Dividend Calendar 02 May 2022

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On 02 May 2022 307 securities pay a dividend.

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

All 307 dividends with pay date on 02 May 2022

Security	Ex-Date	Pay Date	Div.%	Amount
AT&T Inc	13/04/2022	02/05/2022	4.20%	$0.28
Verizon Communications Inc	07/04/2022	02/05/2022	6.15%	$0.64
General Mills Inc	07/04/2022	02/05/2022	6.94%	$0.51
Bristol-Myers Squibb Co	31/03/2022	02/05/2022	4.33%	$0.54
CVS Health Corp	21/04/2022	02/05/2022	3.35%	$0.55
PennantPark Floating Rate Capital Ltd	14/04/2022	02/05/2022	14.61%	$0.10
Banco Santander SA	28/04/2022	02/05/2022	2.44%	€0.05
Dynex Capital Inc	21/04/2022	02/05/2022	15.49%	$0.13
Industria De Diseno Textil SA	28/04/2022	02/05/2022	3.24%	€0.47
Freeport-McMoRan Inc	13/04/2022	02/05/2022	0.88%	$0.15
Branicks Group AG	25/03/2022	02/05/2022	0.00%	€0.75
Frosta AG	28/04/2022	02/05/2022	2.50%	€1.60
Universal Corp	08/04/2022	02/05/2022	6.20%	$0.78
B&G Foods Inc	30/03/2022	02/05/2022	14.02%	$0.48
PIMCO Dynamic Income Fund	08/04/2022	02/05/2022	15.10%	$0.22
The Campbell's Co	06/04/2022	02/05/2022	7.64%	$0.37
Lincoln National Corp	08/04/2022	02/05/2022	5.26%	$0.45
Darden Restaurants Inc	07/04/2022	02/05/2022	3.27%	$1.10
MPC Muenchmeyer Petersen Capital AG	28/04/2022	02/05/2022	5.29%	€0.12
Xerox Holdings Corp	30/03/2022	02/05/2022	8.20%	$0.25
PIMCO Corporate and Income Opportunity Fund	08/04/2022	02/05/2022	11.67%	$0.12
PIMCO Dynamic Income Opportunities Fund	08/04/2022	02/05/2022	11.48%	$0.12
ABM Industries Inc	06/04/2022	02/05/2022	2.98%	$0.20
Virtus Artificial Intelligence & Technology Opportunities Fund	08/04/2022	02/05/2022	7.76%	$0.15
XAI Octagon Floating Rate & Alternative Income Trust	14/04/2022	02/05/2022	23.15%	$0.07
Metso Corp	22/04/2022	02/05/2022	2.57%	€0.12
UDR Inc	08/04/2022	02/05/2022	4.96%	$0.38
Nuveen Preferred & Income Opportunities Fund	13/04/2022	02/05/2022	9.48%	$0.05
Nuernberger Beteiligungs AG	28/04/2022	02/05/2022	1.67%	€3.30
Bank Bradesco SA Vz	04/04/2022	02/05/2022	0.00%	R$0.02
Western Asset Diversified Income Fund	21/04/2022	02/05/2022	13.14%	$0.12
PIMCO Corporate & Income Strategy Fund	08/04/2022	02/05/2022	11.18%	$0.11
BNP Paribas Easy MSCI Europe SRI PAB UCITS ETF Distribution	28/04/2022	02/05/2022	3.09%	€0.81
Nuveen Floating Rate Income Fund	13/04/2022	02/05/2022	12.43%	$0.06
Dillard's Inc Class A	30/03/2022	02/05/2022	0.20%	$0.20
Phillips Edison & Co Inc - New	13/04/2022	02/05/2022	3.48%	$0.09
Harvey Norman Holdings Ltd	31/03/2022	02/05/2022	6.17%	A$0.20
Virtus Diversified Income & Convertible Fund	08/04/2022	02/05/2022	8.57%	$0.18
OPmobility	28/04/2022	02/05/2022	2.99%	€0.28
BNP Paribas Easy MSCI USA SRI PAB UCITS ETF EUR Distribution	28/04/2022	02/05/2022	1.62%	€0.32
PIMCO Income Strategy Fund II	08/04/2022	02/05/2022	12.20%	$0.07
PIMCO High Income Fund	08/04/2022	02/05/2022	12.39%	$0.05
PIMCO Access Income Fund	08/04/2022	02/05/2022	12.37%	$0.12
Nuveen Real Asset Income and Growth Fund	13/04/2022	02/05/2022	12.32%	$0.10
Virtus Convertible & Income Fund	08/04/2022	02/05/2022	9.93%	$0.04
Quinenco SA	27/04/2022	02/05/2022	6.79%	CLP 170
Western Asset Emerging Markets Debt Fund Inc	21/04/2022	02/05/2022	10.92%	$0.09
Western Asset High Income Fund II	21/04/2022	02/05/2022	14.85%	$0.05
Braskem SA Class A	20/04/2022	02/05/2022	0.00%	R$1.70
Itau Unibanco Holding SA	01/04/2022	02/05/2022	0.98%	R$0.01
PIMCO Income Strategy Fund	08/04/2022	02/05/2022	12.07%	$0.08
BNP Paribas Easy € Corp Bond SRI PAB 1-3Y UCITS ETF Inc	28/04/2022	02/05/2022	2.97%	€0.09
Simulations Plus Inc	22/04/2022	02/05/2022	0.00%	$0.06
Tsakos Energy Navigation Ltd Series F	26/04/2022	02/05/2022	8.71%	$0.59
DBS Group Holdings Ltd ADR	07/04/2022	02/05/2022	5.56%	$0.87
Bystronic AG Bearer Shares	28/04/2022	02/05/2022	1.76%	CHF 60.00
Naturenergie Holding AG	28/04/2022	02/05/2022	2.73%	CHF 0.85
Nuveen Credit Strategies Income Fund	13/04/2022	02/05/2022	12.30%	$0.04
Nuveen Global High Income Fund	13/04/2022	02/05/2022	9.82%	$0.11
Western Asset Global High Income Fund	21/04/2022	02/05/2022	13.61%	$0.07
Epiroc AB Class A	26/04/2022	02/05/2022	1.48%	SEK 1.50
PCM Fund	08/04/2022	02/05/2022	13.42%	$0.08
ACRES Commercial Realty Corp 8.625 % Cum Red Pfd Shs Series -C	31/03/2022	02/05/2022	9.71%	$0.54
Nuveen Preferred Securities & Income Opportunities Fund	13/04/2022	02/05/2022	0.00%	$0.13
BNP Paribas Easy MSCI Emerging SRI PAB UCITS ETF EUR Distribution	28/04/2022	02/05/2022	2.43%	€2.86
PolyPeptide Group AG	28/04/2022	02/05/2022	0.00%	CHF 0.30
US Energy Corp	13/04/2022	02/05/2022	0.00%	$0.02
Ryohin Keikaku Co Ltd	25/02/2022	02/05/2022	0.85%	JP¥10
Western Asset High Income Opportunity Fund Inc.	21/04/2022	02/05/2022	11.58%	$0.03
Barings Global Short Duration High Yield Fund	20/04/2022	02/05/2022	10.59%	$0.11
BNP Paribas Easy € Corp Bond SRI PAB 3-5Y UCITS ETF	28/04/2022	02/05/2022	3.11%	€0.11
BNP Paribas Easy € Corp Bond SRI PAB 3-5Y UCITS ETF	30/05/2022	02/05/2022	3.11%	€0.11
BrandywineGLOBAL – Global Income Opportunities Fund	21/04/2022	02/05/2022	11.85%	$0.09
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-	13/04/2022	02/05/2022	4.28%	CA$0.23
Norwood Financial Corp	13/04/2022	02/05/2022	4.11%	$0.28
Prospect Capital Corp 5.35% PRF PERPETUAL USD 25 - Ser A	19/04/2022	02/05/2022	7.60%	$0.33
Scanfil PLC	22/04/2022	02/05/2022	2.13%	€0.19
Virtus Convertible & Income Fund II	08/04/2022	02/05/2022	9.79%	$0.04
Acuity Inc	14/04/2022	02/05/2022	0.29%	$0.13
BNP Paribas Easy € High Yield SRI Fossil Free UCITS ETF EUR Inc	28/04/2022	02/05/2022	4.70%	€0.34
Epiroc AB Class B	26/04/2022	02/05/2022	1.76%	SEK 1.50
Radius Recycling Inc - Class A	14/04/2022	02/05/2022	0.00%	$0.19
Western Asset Mortgage Opportunity Fund Inc	21/04/2022	02/05/2022	12.98%	$0.11
Nuveen Core Plus Impact Fund	13/04/2022	02/05/2022	11.46%	$0.10
PIMCO Global StocksPLUS and Income Fund	08/04/2022	02/05/2022	9.29%	$0.07
Argo Blockchain plc 8.75% Senior Notes due 2026	13/04/2022	02/05/2022	0.00%	$0.55
AT&T Inc 4.75% PRF PERPETUAL USD 25 - 1/1000th Int Ser C	13/04/2022	02/05/2022	6.39%	$0.30
BNP Paribas Easy MSCI Japan SRI PAB UCITS ETF Distribution	28/04/2022	02/05/2022	1.83%	€0.59
BNP Paribas Funds Europe Small Cap Classic Distribution	20/04/2022	02/05/2022	3.37%	€4.46
Nuveen Mortgage and Income Fund	13/04/2022	02/05/2022	9.92%	$0.08
XAI Octagon Floating Rate & Alternative Income Trust 6.50% PRF REDEEM 31/03/2026 USD 25	14/04/2022	02/05/2022	6.41%	$0.41
Allspring Multi-Sector Income Fund	11/04/2022	02/05/2022	9.49%	$0.09
Arbor Realty Trust Inc 6.25% PRF PERPETUAL USD 25 - Ser E	13/04/2022	02/05/2022	9.08%	$0.39
Arbor Realty Trust Inc 6.375% PRF PERPETUAL USD 25 - Ser D	13/04/2022	02/05/2022	9.71%	$0.40
Chiron Real Estate Inc 7.5 % Cum Conv Red Perp Pfd Shs Series -A-	13/04/2022	02/05/2022	7.68%	$0.47
Compass Diversified Holdings Series C	13/04/2022	02/05/2022	9.57%	$0.49
Putnam Premier Income Trust	21/04/2022	02/05/2022	8.84%	$0.03
Alamo Group Inc	14/04/2022	02/05/2022	0.79%	$0.18
Allspring Income Opportunities Fund	11/04/2022	02/05/2022	9.77%	$0.06
Alm Brand AS	28/04/2022	02/05/2022	4.43%	DKK 0.30
Arbor Realty Trust Inc FXDFR PFS PERPETUAL USD 25 - Ser F	13/04/2022	02/05/2022	6.97%	$0.39
Arbor Realty Trust Inc FXDFR PFS PERPETUAL USD 25 - Ser F	14/04/2022	02/05/2022	6.97%	$0.39
BNP Paribas Funds Disruptive Technology Classic Distribution	20/04/2022	02/05/2022	1.55%	€24.85
Grupo Security SA	27/04/2022	02/05/2022	0.00%	CLP 9
National Healthcare Corp	30/03/2022	02/05/2022	1.51%	$0.55
Nuveen AMT-Free Municipal Credit Income Fund	13/04/2022	02/05/2022	7.45%	$0.06
Bank Bradesco SA	04/04/2022	02/05/2022	4.20%	R$0.02
BlackRock Municipal Income Trust	13/04/2022	02/05/2022	5.99%	$0.06
Compass Diversified Holdings	13/04/2022	02/05/2022	9.43%	$0.49
IVF hartmann Holding AG	28/04/2022	02/05/2022	2.72%	CHF 1.90
PIMCO Municipal Income Fund II	08/04/2022	02/05/2022	6.25%	$0.06
PIMCO Strategic Income Fund	08/04/2022	02/05/2022	9.14%	$0.05
Western Asset High Yield Opportunity Fund Inc	21/04/2022	02/05/2022	10.58%	$0.09
Agree Realty Corp 4.25% PRF PERPETUAL USD 25 - Ser A 1/1000th	21/04/2022	02/05/2022	6.18%	$0.09
BNY Mellon Municipal Bond Infrastructure Fund, Inc.	19/04/2022	02/05/2022	4.64%	$0.05
Global Evolution Funds - Frontier Markets R CL DD EUR H	29/04/2022	02/05/2022	5.19%	€2.89
Nuveen Municipal Credit Income Fund	13/04/2022	02/05/2022	7.60%	$0.06
Putnam Master Intermediate Income Trust	21/04/2022	02/05/2022	8.06%	$0.02
Vanguard Federal Money Market Fund Investor Shares	29/04/2022	02/05/2022	0.00%	$0.00
AEON Co Ltd	25/02/2022	02/05/2022	1.53%	JP¥6
Allspring Utilities and High Income Fund	11/04/2022	02/05/2022	8.19%	$0.08
Atlas Corp	19/04/2022	02/05/2022	0.00%	$0.13
Atlas Corp H	28/04/2022	02/05/2022	7.41%	$0.49
Nuveen Municipal High Income Opportunity Fund	13/04/2022	02/05/2022	7.56%	$0.07
Nuveen New York AMT - Free Quality Municipal Income Fund	13/04/2022	02/05/2022	7.91%	$0.05
Pioneer Diversified High Income Fund, Inc.	18/04/2022	02/05/2022	0.00%	$0.11
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -C-	19/04/2022	02/05/2022	7.55%	$0.50
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -D-	19/04/2022	02/05/2022	7.47%	$0.50
Western Asset Global Corporate Opportunity Fund	21/04/2022	02/05/2022	13.21%	$0.10
Amundi Öko Sozial Emerging Markets Corporate Bond A	28/04/2022	02/05/2022	3.82%	€0.25
AT&T Inc 5% PRF PERPETUAL USD 25 1/1000th Int Ser A	13/04/2022	02/05/2022	6.27%	$0.31
BlackRock Municipal 2030 Target Term	13/04/2022	02/05/2022	2.42%	$0.06
BNP Paribas Funds Climate Change Classic Distribution	20/04/2022	02/05/2022	1.39%	€3.66
Fidelity Total Bond ETF	27/04/2022	02/05/2022	4.44%	$0.10
Nuveen Dynamic Municipal Opportunities	13/04/2022	02/05/2022	7.17%	$0.08
Nuveen Pennsylvania Quality Municipal Income Fund	13/04/2022	02/05/2022	7.72%	$0.05
Nuveen Preferred & Income Securities Fund	13/04/2022	02/05/2022	0.00%	$0.05
Nuveen Quality Muni Income Fund	13/04/2022	02/05/2022	7.15%	$0.06
Nuveen Variable Rate Preferred & Income Fund	13/04/2022	02/05/2022	9.81%	$0.14
Putnam Managed Municipal Income Trust	21/04/2022	02/05/2022	5.11%	$0.03
SP Group AS	28/04/2022	02/05/2022	1.05%	DKK 3.00
Vanguard Total Bond Market Index Fund Admiral Shares	29/04/2022	02/05/2022	4.07%	$0.02
Western Asset Premier Bond Fund	21/04/2022	02/05/2022	7.71%	$0.07
ACRES Commercial Realty Corp 7.875% PRF PERPETUAL USD 25 - Ser D	31/03/2022	02/05/2022	10.83%	$0.49
Alta Equipment Group Inc 10% PRF PERPETUAL USD 25 - Ser A 1/1000th	13/04/2022	02/05/2022	9.89%	$0.63
BNP Paribas Easy Value Europe UCITS ETF Dis	28/04/2022	02/05/2022	3.13%	€3.43
Bristol-Myers Squibb Co Cedear	31/03/2022	02/05/2022	0.00%	ARS 0.18
Brookfield Renewable Partners LP 5.25% PRF PERPETUAL USD 25 Cls A	13/04/2022	02/05/2022	7.42%	$0.33
Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 Ser A	30/03/2022	02/05/2022	9.77%	$0.42
Fidelity Enhanced High Yield ETF	27/04/2022	02/05/2022	7.38%	$0.20
Fidelity Government Money Market Fund	29/04/2022	02/05/2022	3.36%	$0.00
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)	02/05/2022	02/05/2022	7.55%	€0.30
Itau Unibanco Holding SA	01/04/2022	02/05/2022	0.99%	R$0.01
Nuveen Municipal Credit Opps Fund	13/04/2022	02/05/2022	7.74%	$0.06
Nuveen Select Tax-Free Income Portfolio	13/04/2022	02/05/2022	4.47%	$0.05
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul	13/04/2022	02/05/2022	6.06%	$0.13
AAM S&P 500 High Dividend Value ETF	27/04/2022	02/05/2022	0.00%	$0.09
Atlas Corp 7.95% Cum Red Pfd Shs Series -D-	28/04/2022	02/05/2022	0.00%	$0.50
BlackRock Investment Quality Municipal	13/04/2022	02/05/2022	5.96%	$0.07
BlackRock Long-Term Municipal Advantage Trust	13/04/2022	02/05/2022	6.14%	$0.05
BlackRock MuniAssets Fund	13/04/2022	02/05/2022	6.18%	$0.05
BlackRock MuniHoldings New Jersey Quality Fund, Inc.	06/04/2022	02/05/2022	5.44%	$0.06
BlackRock Virginia Municipal Bond Trust	13/04/2022	02/05/2022	5.12%	$0.05
BNP Paribas Easy ESG Equity Low Vol US UCITS ETF EUR Dis	28/04/2022	02/05/2022	1.67%	€2.01
BNP Paribas Easy ESG Equity Momentum Europe UCITS ETF Dis	28/04/2022	02/05/2022	2.59%	€2.55
BNP Paribas Funds Energy Transition Classic Distribution	20/04/2022	02/05/2022	0.70%	€9.26
Federated Hermes Premier Municipal Inc	21/04/2022	02/05/2022	5.29%	$0.05
Fidelity Conservative Income Bond Fund	29/04/2022	02/05/2022	3.94%	$0.00
Golf Entertainment Group Inc 8.375 Cum Red Pfd Registered Shs Series -D-	31/03/2022	02/05/2022	0.00%	$0.52
Golf Entertainment Group Inc 9.75 % Cum Red Pfd Registered Shs Series -B-	31/03/2022	02/05/2022	0.00%	$0.61
MFS Meridian Funds - Emerging Markets Debt Fund A2	29/04/2022	02/05/2022	5.02%	$0.05
Nederman Holding AB	26/04/2022	02/05/2022	5.67%	SEK 3.50
NTR Holding AS Class B	28/04/2022	02/05/2022	0.00%	DKK 33.00
Nuveen AMT-Free Municipal Value Fund	13/04/2022	02/05/2022	4.00%	$0.04
Nuveen AMT-Free Quality Muni Inc	13/04/2022	02/05/2022	7.08%	$0.05
Nuveen Arizona Quality Municipal Income Fund	13/04/2022	02/05/2022	6.31%	$0.05
Nuveen Massachusetts Quality Municipal Income Fund	13/04/2022	02/05/2022	6.12%	$0.04
Nuveen Minnesota Quality Municipal Income Fund	13/04/2022	02/05/2022	6.55%	$0.05
Nuveen Multi-Market Income Fund	13/04/2022	02/05/2022	5.86%	$0.03
Nuveen Municipal Value Fund	13/04/2022	02/05/2022	4.25%	$0.03
Nuveen New Jersey Quality Municipal Income Fund	13/04/2022	02/05/2022	7.56%	$0.05
Nuveen New York Municipal Value Fund	13/04/2022	02/05/2022	4.10%	$0.02
Nuveen Taxable Municipal Income Fund	13/04/2022	02/05/2022	7.32%	$0.11
Nuveen Virginia Quality Municipal Income Fund	13/04/2022	02/05/2022	6.72%	$0.05
PIMCO California Municipal Income Fund	08/04/2022	02/05/2022	4.92%	$0.07
PIMCO New York Municipal Income Fund II	08/04/2022	02/05/2022	5.07%	$0.04
Putnam Municipal Opportunities Trust	21/04/2022	02/05/2022	4.51%	$0.05
Vanguard Treasury Money Market Fund Investor Shares	29/04/2022	02/05/2022	3.70%	$0.00
Western Asset Intermediate Municipal Fund	21/04/2022	02/05/2022	6.45%	$0.02
Western Asset Managed Municipals Portfolio	21/04/2022	02/05/2022	6.25%	$0.04
Western Asset Municipal High Income Fund Inc	21/04/2022	02/05/2022	5.87%	$0.02
AAM Low Duration Preferred and Income Securities ETF	27/04/2022	02/05/2022	0.00%	$0.10
AB - Mortgage Income Portfolio AT Inc	29/04/2022	02/05/2022	6.59%	$0.05
Altur Investissement SCA	28/04/2022	02/05/2022	0.00%	€0.65
Amundi Money Market Fund - Short Term (USD) IC-D	28/04/2022	02/05/2022	3.19%	$0.00
Banco de Occidente SA	26/04/2022	02/05/2022	8.26%	COP 80
Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-	31/03/2022	02/05/2022	5.99%	$18.13
Bank of Hawaii Corp 4.375% PRF PERPETUAL USD 25 - Ser A 1/40th Int	14/04/2022	02/05/2022	6.70%	$0.27
BlackRock California Municipal Income Trust	13/04/2022	02/05/2022	5.52%	$0.04
BlackRock Municipal Income Fund, Inc	06/04/2022	02/05/2022	0.00%	$0.05
BlackRock Municipal Income Quality Trust	13/04/2022	02/05/2022	6.07%	$0.06
BlackRock MuniHoldings California Quality Fund, Inc.	06/04/2022	02/05/2022	5.94%	$0.06
BlackRock MuniHoldings Fund Inc	13/04/2022	02/05/2022	6.10%	$0.06
BlackRock MuniVest	13/04/2022	02/05/2022	6.48%	$0.03
BlackRock MuniVest Fund II	13/04/2022	02/05/2022	5.92%	$0.06
BlackRock MuniYield	13/04/2022	02/05/2022	6.20%	$0.05
BlackRock MuniYield Michigan Quality Fund, Inc.	13/04/2022	02/05/2022	5.76%	$0.06
BlackRock MuniYield New York Quality Fund, Inc.	13/04/2022	02/05/2022	6.21%	$0.05
BlackRock MuniYield Quality	13/04/2022	02/05/2022	6.09%	$0.06
BlackRock MuniYield Quality Fund III, Inc.	13/04/2022	02/05/2022	6.03%	$0.05
BlackRock MuniYield Quality II	13/04/2022	02/05/2022	5.98%	$0.05
BlackRock New York Municipal Income Trust	13/04/2022	02/05/2022	6.05%	$0.05
BNP Paribas Easy Quality Europe UCITS ETF Dis	28/04/2022	02/05/2022	1.91%	€3.44
BNP Paribas Funds Euro Equity Classic Distribution	20/04/2022	02/05/2022	2.84%	€6.89
Braskem SA	20/04/2022	02/05/2022	0.00%	R$1.70
Carmignac Patrimoine A EUR Ydis	29/04/2022	02/05/2022	1.69%	€0.07
Compass Diversified Holdings 7.25% Non-Cum Red Pfd Registered Shs Series -A-	13/04/2022	02/05/2022	9.31%	$0.45
Fidelity Advisor Floating Rate High Income Fund - Class Z	29/04/2022	02/05/2022	0.00%	$0.03
Fidelity Capital & Income Fund	29/04/2022	02/05/2022	0.00%	$0.03
Fidelity Investment Grade Bond ETF	27/04/2022	02/05/2022	5.17%	$0.07
Fidelity Limited Term Bond Fund	29/04/2022	02/05/2022	3.97%	$0.01
Fidelity Low Duration Bond Factor ETF	27/04/2022	02/05/2022	4.76%	$0.04
First United Corp	14/04/2022	02/05/2022	2.93%	$0.15
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)	02/05/2022	02/05/2022	7.54%	$0.33
Goldman Sachs Asia High Yield Bond Portfolio Class Base Shares (USD) (Stable M-Dist)	29/04/2022	02/05/2022	8.91%	$0.45
Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Stable M-Dist)	29/04/2022	02/05/2022	8.94%	€0.44
Nuveen California AMT- Free Quality Municipal Income Fund	13/04/2022	02/05/2022	7.47%	$0.06
Nuveen California Municipal Value Fund	13/04/2022	02/05/2022	3.84%	$0.02
Nuveen California Quality Municipal Income Fund	13/04/2022	02/05/2022	7.50%	$0.05
Nuveen California Select Tax-Free Income Portfolio	13/04/2022	02/05/2022	3.85%	$0.04
Nuveen Missouri Quality Municipal Income Fund	13/04/2022	02/05/2022	6.32%	$0.04
Nuveen Municipal Income	13/04/2022	02/05/2022	4.45%	$0.03
Nuveen New York Quality Municipal Income Fund	13/04/2022	02/05/2022	7.69%	$0.05
Nuveen New York Select Tax-Free Income Fund	13/04/2022	02/05/2022	4.12%	$0.03
Nuveen Select Maturities Municipal Fund	13/04/2022	02/05/2022	3.74%	$0.02
PIMCO California Municipal Income Fund II	08/04/2022	02/05/2022	0.00%	$0.03
PIMCO California Municipal Income Fund III	08/04/2022	02/05/2022	0.00%	$0.04
PIMCO Municipal Income Fund	08/04/2022	02/05/2022	0.00%	$0.05
PIMCO Municipal Income Fund III	08/04/2022	02/05/2022	0.00%	$0.05
PIMCO New York Municipal Income Fund	08/04/2022	02/05/2022	0.00%	$0.04
PIMCO New York Municipal Income Fund III	08/04/2022	02/05/2022	0.00%	$0.04
Verizon Communications Inc Cedear	07/04/2022	02/05/2022	0.00%	ARS 0.32
Western Asset Inv Grade Income Fund Inc	21/04/2022	02/05/2022	5.15%	$0.05
AAM S&P Developed Markets High Dividend Value ETF	27/04/2022	02/05/2022	0.00%	$0.10
AAM S&P Emerging Markets High Dividend Value ETF	27/04/2022	02/05/2022	0.00%	$0.10
AB - European Income Portfolio AT USD H Inc	29/04/2022	02/05/2022	5.81%	$0.06
Adaptive Hedged Multi-Asset Income ETF	28/04/2022	02/05/2022	10.19%	$0.11
Aeon Hokkaido Corp	25/02/2022	02/05/2022	1.84%	JP¥12
AEON Mall Co Ltd	25/02/2022	02/05/2022	0.00%	JP¥25
Amir Marketing & Investments In Agriculture Ltd	12/04/2022	02/05/2022	3.29%	₪1.15
Amundi Öko Sozial Euro Government Bond - A (D)	28/04/2022	02/05/2022	0.00%	€0.10
Atlas Corp FXDFR PRF PERPETUAL USD 25 - Ser I	28/04/2022	02/05/2022	0.00%	$0.50
Bahl & Gaynor Small/Mid Cap Income Growth ETF	27/04/2022	02/05/2022	0.00%	$0.03
Banco Actinver SA Units	28/04/2022	02/05/2022	3.91%	MX$0.09
Banestes SA Banco Estado Espirito	01/04/2022	02/05/2022	3.65%	R$0.02
Banestes SA Banco Estado Espirito Pfd Shs	01/04/2022	02/05/2022	3.58%	R$0.02
Bank of America Corp 4.125% PRF PERPETUAL USD 25 - 1/1,000th Int Ser PP	13/04/2022	02/05/2022	6.11%	$0.26
BlackRock Municipal Income Trust II	13/04/2022	02/05/2022	6.20%	$0.05
BlackRock MuniHoldings New York Quality Fund, Inc.	13/04/2022	02/05/2022	5.80%	$0.05
BlackRock MuniHoldings Quality Fund II, Inc.	13/04/2022	02/05/2022	6.12%	$0.05
BlackRock MuniYield Pennsylvania Quality Fund	13/04/2022	02/05/2022	5.08%	$0.06
BNP Paribas Easy Low Vol Europe UCITS ETF Dis	28/04/2022	02/05/2022	2.79%	€3.48
Brill Shoe Industries Ltd	18/04/2022	02/05/2022	0.00%	₪4.10
Cliffside Capital Ltd	13/04/2022	02/05/2022	0.00%	CA$2.50
Elecster Oyj Class A	22/04/2022	02/05/2022	0.00%	€0.29
Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser B	30/03/2022	02/05/2022	6.76%	$0.39
Elspec Engineering Ltd	04/04/2022	02/05/2022	0.00%	₪0.26
Enigmo Inc	28/01/2022	02/05/2022	7.89%	JP¥10
Federated Hermes Short Duration Corporate ETF	27/04/2022	02/05/2022	4.16%	$0.03
Federated Hermes Short Duration High Yield ETF	27/04/2022	02/05/2022	5.95%	$0.11
Fidelity Corporate Bond ETF	27/04/2022	02/05/2022	5.40%	$0.12
Fidelity Flex Conservative Income Municipal Bond Fund	29/04/2022	02/05/2022	0.00%	$0.01
Fidelity Flex Municipal Income Fund	29/04/2022	02/05/2022	0.00%	$0.02
Fidelity Investment Grade Securitized ETF	27/04/2022	02/05/2022	2.70%	$0.05
Fidelity Limited Term Bond ETF	27/04/2022	02/05/2022	4.62%	$0.05
Fidelity Preferred Securities & Income ETF	27/04/2022	02/05/2022	0.00%	$0.15
Fidelity Sustainable High Yield ETF	27/04/2022	02/05/2022	6.46%	$0.21
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF	28/04/2022	02/05/2022	0.00%	$0.05
First American Government Obligations Fund Class X	02/05/2022	02/05/2022	0.00%	$0.00
First American Treasury Obligations Fund Class X	02/05/2022	02/05/2022	0.00%	$0.00
First Horizon Corp FXDFR PRF PERPETUAL USD 25 - Ser D 1/400 Dep Sh	13/04/2022	02/05/2022	0.00%	$0.76
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist	29/04/2022	02/05/2022	4.86%	$0.02
Hamama Meir Trading (1996) Ltd	05/04/2022	02/05/2022	0.00%	₪0.14
Innovator S&P Investment Grade Preferred ETF	28/04/2022	02/05/2022	0.00%	$0.09
Invesco Premier U.S. Government Money Portfolio Institutional Class	29/04/2022	02/05/2022	0.00%	$0.00
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class	29/04/2022	02/05/2022	0.00%	$0.00
JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class	29/04/2022	02/05/2022	0.00%	$0.00
Lea bank ASA	22/04/2022	02/05/2022	0.00%	NOK 0.67
Medical Ikkou Group Co Ltd	25/02/2022	02/05/2022	4.46%	JP¥20
MFS Government Securities Fund Class R6	29/04/2022	02/05/2022	0.00%	$0.01
Micron Technology Inc BRDR	08/04/2022	02/05/2022	0.11%	R$0.08
Novus Group International AB	26/04/2022	02/05/2022	0.00%	SEK 0.19
Nuveen Floating Rate Income Opportunity Fund	13/04/2022	02/05/2022	0.00%	$0.06
Nuveen Georgia Quality Municipal Income Fund	13/04/2022	02/05/2022	0.00%	$0.04
Nuveen Intermediate Duration Municipal Term Fund	13/04/2022	02/05/2022	0.00%	$0.05
Nuveen Ohio Quality Municipal Income Fund	13/04/2022	02/05/2022	0.00%	$0.04
Nuveen Senior Income Fund	13/04/2022	02/05/2022	0.00%	$0.03
Nuveen Short Duration Credit Opportunity Fund	13/04/2022	02/05/2022	0.00%	$0.09
Platige Image SA	21/04/2022	02/05/2022	0.00%	PLN 0.60
Raval ACS Ltd	18/04/2022	02/05/2022	8.46%	₪0.21
Solwers Oyj	22/04/2022	02/05/2022	1.26%	€0.04
Southern Co Unit - Series A (2019)	28/04/2022	02/05/2022	0.00%	$0.84
Tellurian Inc. 8.25% Senior Notes due 2028	13/04/2022	02/05/2022	0.00%	$0.52
Virtus Convertible & Income 2024 Target Term Fund	08/04/2022	02/05/2022	0.00%	$0.05
Western Asset Investment Grade Opportunity Trust Inc.	21/04/2022	02/05/2022	5.26%	$0.07
Western Asset Municipal Partners Fund Inc	21/04/2022	02/05/2022	0.00%	$0.05
Xerox Holdings Corp Cedear	30/03/2022	02/05/2022	0.01%	ARS 0.25

Security

Ex-Date

Pay Date

Div.%

Amount

AT&T Inc

13/04/2022

02/05/2022

4.20%

$0.28

Verizon Communications Inc

07/04/2022

02/05/2022

6.15%

$0.64

General Mills Inc

07/04/2022

02/05/2022

6.94%

$0.51

Bristol-Myers Squibb Co

31/03/2022

02/05/2022

4.33%

$0.54

CVS Health Corp

21/04/2022

02/05/2022

3.35%

$0.55

PennantPark Floating Rate Capital Ltd

14/04/2022

02/05/2022

14.61%

$0.10

Banco Santander SA

28/04/2022

02/05/2022

2.44%

€0.05

Dynex Capital Inc

21/04/2022

02/05/2022

15.49%

$0.13

Industria De Diseno Textil SA

28/04/2022

02/05/2022

3.24%

€0.47

Freeport-McMoRan Inc

13/04/2022

02/05/2022

0.88%

$0.15

Branicks Group AG

25/03/2022

02/05/2022

0.00%

€0.75

Frosta AG

28/04/2022

02/05/2022

2.50%

€1.60

Universal Corp

08/04/2022

02/05/2022

6.20%

$0.78

B&G Foods Inc

30/03/2022

02/05/2022

14.02%

$0.48

PIMCO Dynamic Income Fund

08/04/2022

02/05/2022

15.10%

$0.22

The Campbell's Co

06/04/2022

02/05/2022

7.64%

$0.37

Lincoln National Corp

08/04/2022

02/05/2022

5.26%

$0.45

Darden Restaurants Inc

07/04/2022

02/05/2022

3.27%

$1.10

MPC Muenchmeyer Petersen Capital AG

28/04/2022

02/05/2022

5.29%

€0.12

Xerox Holdings Corp

30/03/2022

02/05/2022

8.20%

$0.25

PIMCO Corporate and Income Opportunity Fund

08/04/2022

02/05/2022

11.67%

$0.12

PIMCO Dynamic Income Opportunities Fund

08/04/2022

02/05/2022

11.48%

$0.12

ABM Industries Inc

06/04/2022

02/05/2022

2.98%

$0.20

Virtus Artificial Intelligence & Technology Opportunities Fund

08/04/2022

02/05/2022

7.76%

$0.15

XAI Octagon Floating Rate & Alternative Income Trust

14/04/2022

02/05/2022

23.15%

$0.07

Metso Corp

22/04/2022

02/05/2022

2.57%

€0.12

UDR Inc

08/04/2022

02/05/2022

4.96%

$0.38

Nuveen Preferred & Income Opportunities Fund

13/04/2022

02/05/2022

9.48%

$0.05

Nuernberger Beteiligungs AG

28/04/2022

02/05/2022

1.67%

€3.30

Bank Bradesco SA Vz

04/04/2022

02/05/2022

0.00%

R$0.02

Western Asset Diversified Income Fund

21/04/2022

02/05/2022

13.14%

$0.12

PIMCO Corporate & Income Strategy Fund

08/04/2022

02/05/2022

11.18%

$0.11

BNP Paribas Easy MSCI Europe SRI PAB UCITS ETF Distribution

28/04/2022

02/05/2022

3.09%

€0.81

Nuveen Floating Rate Income Fund

13/04/2022

02/05/2022

12.43%

$0.06

Dillard's Inc Class A

30/03/2022

02/05/2022

0.20%

$0.20

Phillips Edison & Co Inc - New

13/04/2022

02/05/2022

3.48%

$0.09

Harvey Norman Holdings Ltd

31/03/2022

02/05/2022

6.17%

A$0.20

Virtus Diversified Income & Convertible Fund

08/04/2022

02/05/2022

8.57%

$0.18

OPmobility

28/04/2022

02/05/2022

2.99%

€0.28

BNP Paribas Easy MSCI USA SRI PAB UCITS ETF EUR Distribution

28/04/2022

02/05/2022

1.62%

€0.32

PIMCO Income Strategy Fund II

08/04/2022

02/05/2022

12.20%

$0.07

PIMCO High Income Fund

08/04/2022

02/05/2022

12.39%

$0.05

PIMCO Access Income Fund

08/04/2022

02/05/2022

12.37%

$0.12

Nuveen Real Asset Income and Growth Fund

13/04/2022

02/05/2022

12.32%

$0.10

Virtus Convertible & Income Fund

08/04/2022

02/05/2022

9.93%

$0.04

Quinenco SA

27/04/2022

02/05/2022

6.79%

CLP 170

Western Asset Emerging Markets Debt Fund Inc

21/04/2022

02/05/2022

10.92%

$0.09

Western Asset High Income Fund II

21/04/2022

02/05/2022

14.85%

$0.05

Braskem SA Class A

20/04/2022

02/05/2022

0.00%

R$1.70

Itau Unibanco Holding SA

01/04/2022

02/05/2022

0.98%

R$0.01

PIMCO Income Strategy Fund

08/04/2022

02/05/2022

12.07%

$0.08

BNP Paribas Easy € Corp Bond SRI PAB 1-3Y UCITS ETF Inc

28/04/2022

02/05/2022

2.97%

€0.09

Simulations Plus Inc

22/04/2022

02/05/2022

0.00%

$0.06

Tsakos Energy Navigation Ltd Series F

26/04/2022

02/05/2022

8.71%

$0.59

DBS Group Holdings Ltd ADR

07/04/2022

02/05/2022

5.56%

$0.87

Bystronic AG Bearer Shares

28/04/2022

02/05/2022

1.76%

CHF 60.00

Naturenergie Holding AG

28/04/2022

02/05/2022

2.73%

CHF 0.85

Nuveen Credit Strategies Income Fund

13/04/2022

02/05/2022

12.30%

$0.04

Nuveen Global High Income Fund

13/04/2022

02/05/2022

9.82%

$0.11

Western Asset Global High Income Fund

21/04/2022

02/05/2022

13.61%

$0.07

Epiroc AB Class A

26/04/2022

02/05/2022

1.48%

SEK 1.50

PCM Fund

08/04/2022

02/05/2022

13.42%

$0.08

ACRES Commercial Realty Corp 8.625 % Cum Red Pfd Shs Series -C

31/03/2022

02/05/2022

9.71%

$0.54

Nuveen Preferred Securities & Income Opportunities Fund

13/04/2022

02/05/2022

0.00%

$0.13

BNP Paribas Easy MSCI Emerging SRI PAB UCITS ETF EUR Distribution

28/04/2022

02/05/2022

2.43%

€2.86

PolyPeptide Group AG

28/04/2022

02/05/2022

0.00%

CHF 0.30

US Energy Corp

13/04/2022

02/05/2022

0.00%

$0.02

Ryohin Keikaku Co Ltd

25/02/2022

02/05/2022

0.85%

JP¥10

Western Asset High Income Opportunity Fund Inc.

21/04/2022

02/05/2022

11.58%

$0.03

Barings Global Short Duration High Yield Fund

20/04/2022

02/05/2022

10.59%

$0.11

BNP Paribas Easy € Corp Bond SRI PAB 3-5Y UCITS ETF

28/04/2022

02/05/2022

3.11%

€0.11

BNP Paribas Easy € Corp Bond SRI PAB 3-5Y UCITS ETF

30/05/2022

02/05/2022

3.11%

€0.11

BrandywineGLOBAL – Global Income Opportunities Fund

21/04/2022

02/05/2022

11.85%

$0.09

Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-

13/04/2022

02/05/2022

4.28%

CA$0.23

Norwood Financial Corp

13/04/2022

02/05/2022

4.11%

$0.28

Prospect Capital Corp 5.35% PRF PERPETUAL USD 25 - Ser A

19/04/2022

02/05/2022

7.60%

$0.33

Scanfil PLC

22/04/2022

02/05/2022

2.13%

€0.19

Virtus Convertible & Income Fund II

08/04/2022

02/05/2022

9.79%

$0.04

Acuity Inc

14/04/2022

02/05/2022

0.29%

$0.13

BNP Paribas Easy € High Yield SRI Fossil Free UCITS ETF EUR Inc

28/04/2022

02/05/2022

4.70%

€0.34

Epiroc AB Class B

26/04/2022

02/05/2022

1.76%

SEK 1.50

Radius Recycling Inc - Class A

14/04/2022

02/05/2022

0.00%

$0.19

Western Asset Mortgage Opportunity Fund Inc

21/04/2022

02/05/2022

12.98%

$0.11

Nuveen Core Plus Impact Fund

13/04/2022

02/05/2022

11.46%

$0.10

PIMCO Global StocksPLUS and Income Fund

08/04/2022

02/05/2022

9.29%

$0.07

Argo Blockchain plc 8.75% Senior Notes due 2026

13/04/2022

02/05/2022

0.00%

$0.55

AT&T Inc 4.75% PRF PERPETUAL USD 25 - 1/1000th Int Ser C

13/04/2022

02/05/2022

6.39%

$0.30

BNP Paribas Easy MSCI Japan SRI PAB UCITS ETF Distribution

28/04/2022

02/05/2022

1.83%

€0.59

BNP Paribas Funds Europe Small Cap Classic Distribution

20/04/2022

02/05/2022

3.37%

€4.46

Nuveen Mortgage and Income Fund

13/04/2022

02/05/2022

9.92%

$0.08

XAI Octagon Floating Rate & Alternative Income Trust 6.50% PRF REDEEM 31/03/2026 USD 25

14/04/2022

02/05/2022

6.41%

$0.41

Allspring Multi-Sector Income Fund

11/04/2022

02/05/2022

9.49%

$0.09

Arbor Realty Trust Inc 6.25% PRF PERPETUAL USD 25 - Ser E

13/04/2022

02/05/2022

9.08%

$0.39

Arbor Realty Trust Inc 6.375% PRF PERPETUAL USD 25 - Ser D

13/04/2022

02/05/2022

9.71%

$0.40

Chiron Real Estate Inc 7.5 % Cum Conv Red Perp Pfd Shs Series -A-

13/04/2022

02/05/2022

7.68%

$0.47

Compass Diversified Holdings Series C

13/04/2022

02/05/2022

9.57%

$0.49

Putnam Premier Income Trust

21/04/2022

02/05/2022

8.84%

$0.03

Alamo Group Inc

14/04/2022

02/05/2022

0.79%

$0.18

Allspring Income Opportunities Fund

11/04/2022

02/05/2022

9.77%

$0.06

Alm Brand AS

28/04/2022

02/05/2022

4.43%

DKK 0.30

Arbor Realty Trust Inc FXDFR PFS PERPETUAL USD 25 - Ser F

13/04/2022

02/05/2022

6.97%

$0.39

Arbor Realty Trust Inc FXDFR PFS PERPETUAL USD 25 - Ser F

14/04/2022

02/05/2022

6.97%

$0.39

BNP Paribas Funds Disruptive Technology Classic Distribution

20/04/2022

02/05/2022

1.55%

€24.85

Grupo Security SA

27/04/2022

02/05/2022

0.00%

CLP 9

National Healthcare Corp

30/03/2022

02/05/2022

1.51%

$0.55

Nuveen AMT-Free Municipal Credit Income Fund

13/04/2022

02/05/2022

7.45%

$0.06

Bank Bradesco SA

04/04/2022

02/05/2022

4.20%

R$0.02

BlackRock Municipal Income Trust

13/04/2022

02/05/2022

5.99%

$0.06

Compass Diversified Holdings

13/04/2022

02/05/2022

9.43%

$0.49

IVF hartmann Holding AG

28/04/2022

02/05/2022

2.72%

CHF 1.90

PIMCO Municipal Income Fund II

08/04/2022

02/05/2022

6.25%

$0.06

PIMCO Strategic Income Fund

08/04/2022

02/05/2022

9.14%

$0.05

Western Asset High Yield Opportunity Fund Inc

21/04/2022

02/05/2022

10.58%

$0.09

Agree Realty Corp 4.25% PRF PERPETUAL USD 25 - Ser A 1/1000th

21/04/2022

02/05/2022

6.18%

$0.09

BNY Mellon Municipal Bond Infrastructure Fund, Inc.

19/04/2022

02/05/2022

4.64%

$0.05

Global Evolution Funds - Frontier Markets R CL DD EUR H

29/04/2022

02/05/2022

5.19%

€2.89

Nuveen Municipal Credit Income Fund

13/04/2022

02/05/2022

7.60%

$0.06

Putnam Master Intermediate Income Trust

21/04/2022

02/05/2022

8.06%

$0.02

Vanguard Federal Money Market Fund Investor Shares

29/04/2022

02/05/2022

0.00%

$0.00

AEON Co Ltd

25/02/2022

02/05/2022

1.53%

JP¥6

Allspring Utilities and High Income Fund

11/04/2022

02/05/2022

8.19%

$0.08

Atlas Corp

19/04/2022

02/05/2022

0.00%

$0.13

Atlas Corp H

28/04/2022

02/05/2022

7.41%

$0.49

Nuveen Municipal High Income Opportunity Fund

13/04/2022

02/05/2022

7.56%

$0.07

Nuveen New York AMT - Free Quality Municipal Income Fund

13/04/2022

02/05/2022

7.91%

$0.05

Pioneer Diversified High Income Fund, Inc.

18/04/2022

02/05/2022

0.00%

$0.11

Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -C-

19/04/2022

02/05/2022

7.55%

$0.50

Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -D-

19/04/2022

02/05/2022

7.47%

$0.50

Western Asset Global Corporate Opportunity Fund

21/04/2022

02/05/2022

13.21%

$0.10

Amundi Öko Sozial Emerging Markets Corporate Bond A

28/04/2022

02/05/2022

3.82%

€0.25

AT&T Inc 5% PRF PERPETUAL USD 25 1/1000th Int Ser A

13/04/2022

02/05/2022

6.27%

$0.31

BlackRock Municipal 2030 Target Term

13/04/2022

02/05/2022

2.42%

$0.06

BNP Paribas Funds Climate Change Classic Distribution

20/04/2022

02/05/2022

1.39%

€3.66

Fidelity Total Bond ETF

27/04/2022

02/05/2022

4.44%

$0.10

Nuveen Dynamic Municipal Opportunities

13/04/2022

02/05/2022

7.17%

$0.08

Nuveen Pennsylvania Quality Municipal Income Fund

13/04/2022

02/05/2022

7.72%

$0.05

Nuveen Preferred & Income Securities Fund

13/04/2022

02/05/2022

0.00%

$0.05

Nuveen Quality Muni Income Fund

13/04/2022

02/05/2022

7.15%

$0.06

Nuveen Variable Rate Preferred & Income Fund

13/04/2022

02/05/2022

9.81%

$0.14

Putnam Managed Municipal Income Trust

21/04/2022

02/05/2022

5.11%

$0.03

SP Group AS

28/04/2022

02/05/2022

1.05%

DKK 3.00

Vanguard Total Bond Market Index Fund Admiral Shares

29/04/2022

02/05/2022

4.07%

$0.02

Western Asset Premier Bond Fund

21/04/2022

02/05/2022

7.71%

$0.07

ACRES Commercial Realty Corp 7.875% PRF PERPETUAL USD 25 - Ser D

31/03/2022

02/05/2022

10.83%

$0.49

Alta Equipment Group Inc 10% PRF PERPETUAL USD 25 - Ser A 1/1000th

13/04/2022

02/05/2022

9.89%

$0.63

BNP Paribas Easy Value Europe UCITS ETF Dis

28/04/2022

02/05/2022

3.13%

€3.43

Bristol-Myers Squibb Co Cedear

31/03/2022

02/05/2022

0.00%

ARS 0.18

Brookfield Renewable Partners LP 5.25% PRF PERPETUAL USD 25 Cls A

13/04/2022

02/05/2022

7.42%

$0.33

Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 Ser A

30/03/2022

02/05/2022

9.77%

$0.42

Fidelity Enhanced High Yield ETF

27/04/2022

02/05/2022

7.38%

$0.20

Fidelity Government Money Market Fund

29/04/2022

02/05/2022

3.36%

$0.00

FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)

02/05/2022

7.55%

€0.30

Itau Unibanco Holding SA

01/04/2022

02/05/2022

0.99%

R$0.01

Nuveen Municipal Credit Opps Fund

13/04/2022

02/05/2022

7.74%

$0.06

Nuveen Select Tax-Free Income Portfolio

13/04/2022

02/05/2022

4.47%

$0.05

Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul

13/04/2022

02/05/2022

6.06%

$0.13

AAM S&P 500 High Dividend Value ETF

27/04/2022

02/05/2022

0.00%

$0.09

Atlas Corp 7.95% Cum Red Pfd Shs Series -D-

28/04/2022

02/05/2022

0.00%

$0.50

BlackRock Investment Quality Municipal

13/04/2022

02/05/2022

5.96%

$0.07

BlackRock Long-Term Municipal Advantage Trust

13/04/2022

02/05/2022

6.14%

$0.05

BlackRock MuniAssets Fund

13/04/2022

02/05/2022

6.18%

$0.05

BlackRock MuniHoldings New Jersey Quality Fund, Inc.

06/04/2022

02/05/2022

5.44%

$0.06

BlackRock Virginia Municipal Bond Trust

13/04/2022

02/05/2022

5.12%

$0.05

BNP Paribas Easy ESG Equity Low Vol US UCITS ETF EUR Dis

28/04/2022

02/05/2022

1.67%

€2.01

BNP Paribas Easy ESG Equity Momentum Europe UCITS ETF Dis

28/04/2022

02/05/2022

2.59%

€2.55

BNP Paribas Funds Energy Transition Classic Distribution

20/04/2022

02/05/2022

0.70%

€9.26

Federated Hermes Premier Municipal Inc

21/04/2022

02/05/2022

5.29%

$0.05

Fidelity Conservative Income Bond Fund

29/04/2022

02/05/2022

3.94%

$0.00

Golf Entertainment Group Inc 8.375 Cum Red Pfd Registered Shs Series -D-

31/03/2022

02/05/2022

0.00%

$0.52

Golf Entertainment Group Inc 9.75 % Cum Red Pfd Registered Shs Series -B-

31/03/2022

02/05/2022

0.00%

$0.61

MFS Meridian Funds - Emerging Markets Debt Fund A2

29/04/2022

02/05/2022

5.02%

$0.05

Nederman Holding AB

26/04/2022

02/05/2022

5.67%

SEK 3.50

NTR Holding AS Class B

28/04/2022

02/05/2022

0.00%

DKK 33.00

Nuveen AMT-Free Municipal Value Fund

13/04/2022

02/05/2022

4.00%

$0.04

Nuveen AMT-Free Quality Muni Inc

13/04/2022

02/05/2022

7.08%

$0.05

Nuveen Arizona Quality Municipal Income Fund

13/04/2022

02/05/2022

6.31%

$0.05

Nuveen Massachusetts Quality Municipal Income Fund

13/04/2022

02/05/2022

6.12%

$0.04

Nuveen Minnesota Quality Municipal Income Fund

13/04/2022

02/05/2022

6.55%

$0.05

Nuveen Multi-Market Income Fund

13/04/2022

02/05/2022

5.86%

$0.03

Nuveen Municipal Value Fund

13/04/2022

02/05/2022

4.25%

$0.03

Nuveen New Jersey Quality Municipal Income Fund

13/04/2022

02/05/2022

7.56%

$0.05

Nuveen New York Municipal Value Fund

13/04/2022

02/05/2022

4.10%

$0.02

Nuveen Taxable Municipal Income Fund

13/04/2022

02/05/2022

7.32%

$0.11

Nuveen Virginia Quality Municipal Income Fund

13/04/2022

02/05/2022

6.72%

$0.05

PIMCO California Municipal Income Fund

08/04/2022

02/05/2022

4.92%

$0.07

PIMCO New York Municipal Income Fund II

08/04/2022

02/05/2022

5.07%

$0.04

Putnam Municipal Opportunities Trust

21/04/2022

02/05/2022

4.51%

$0.05

Vanguard Treasury Money Market Fund Investor Shares

29/04/2022

02/05/2022

3.70%

$0.00

Western Asset Intermediate Municipal Fund

21/04/2022

02/05/2022

6.45%

$0.02

Western Asset Managed Municipals Portfolio

21/04/2022

02/05/2022

6.25%

$0.04

Western Asset Municipal High Income Fund Inc

21/04/2022

02/05/2022

5.87%

$0.02

AAM Low Duration Preferred and Income Securities ETF

27/04/2022

02/05/2022

0.00%

$0.10

AB - Mortgage Income Portfolio AT Inc

29/04/2022

02/05/2022

6.59%

$0.05

Altur Investissement SCA

28/04/2022

02/05/2022

0.00%

€0.65

Amundi Money Market Fund - Short Term (USD) IC-D

28/04/2022

02/05/2022

3.19%

$0.00

Banco de Occidente SA

26/04/2022

02/05/2022

8.26%

COP 80

Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-

31/03/2022

02/05/2022

5.99%

$18.13

Bank of Hawaii Corp 4.375% PRF PERPETUAL USD 25 - Ser A 1/40th Int

14/04/2022

02/05/2022

6.70%

$0.27

BlackRock California Municipal Income Trust

13/04/2022

02/05/2022

5.52%

$0.04

BlackRock Municipal Income Fund, Inc

06/04/2022

02/05/2022

0.00%

$0.05

BlackRock Municipal Income Quality Trust

13/04/2022

02/05/2022

6.07%

$0.06

BlackRock MuniHoldings California Quality Fund, Inc.

06/04/2022

02/05/2022

5.94%

$0.06

BlackRock MuniHoldings Fund Inc

13/04/2022

02/05/2022

6.10%

$0.06

BlackRock MuniVest

13/04/2022

02/05/2022

6.48%

$0.03

BlackRock MuniVest Fund II

13/04/2022

02/05/2022

5.92%

$0.06

BlackRock MuniYield

13/04/2022

02/05/2022

6.20%

$0.05

BlackRock MuniYield Michigan Quality Fund, Inc.

13/04/2022

02/05/2022

5.76%

$0.06

BlackRock MuniYield New York Quality Fund, Inc.

13/04/2022

02/05/2022

6.21%

$0.05

BlackRock MuniYield Quality

13/04/2022

02/05/2022

6.09%

$0.06

BlackRock MuniYield Quality Fund III, Inc.

13/04/2022

02/05/2022

6.03%

$0.05

BlackRock MuniYield Quality II

13/04/2022

02/05/2022

5.98%

$0.05

BlackRock New York Municipal Income Trust

13/04/2022

02/05/2022

6.05%

$0.05

BNP Paribas Easy Quality Europe UCITS ETF Dis

28/04/2022

02/05/2022

1.91%

€3.44

BNP Paribas Funds Euro Equity Classic Distribution

20/04/2022

02/05/2022

2.84%

€6.89

Braskem SA

20/04/2022

02/05/2022

0.00%

R$1.70

Carmignac Patrimoine A EUR Ydis

29/04/2022

02/05/2022

1.69%

€0.07

Compass Diversified Holdings 7.25% Non-Cum Red Pfd Registered Shs Series -A-

13/04/2022

02/05/2022

9.31%

$0.45

Fidelity Advisor Floating Rate High Income Fund - Class Z

29/04/2022

02/05/2022

0.00%

$0.03

Fidelity Capital & Income Fund

29/04/2022

02/05/2022

0.00%

$0.03

Fidelity Investment Grade Bond ETF

27/04/2022

02/05/2022

5.17%

$0.07

Fidelity Limited Term Bond Fund

29/04/2022

02/05/2022

3.97%

$0.01

Fidelity Low Duration Bond Factor ETF

27/04/2022

02/05/2022

4.76%

$0.04

First United Corp

14/04/2022

02/05/2022

2.93%

$0.15

FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)

02/05/2022

7.54%

$0.33

Goldman Sachs Asia High Yield Bond Portfolio Class Base Shares (USD) (Stable M-Dist)

29/04/2022

02/05/2022

8.91%

$0.45

Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Stable M-Dist)

29/04/2022

02/05/2022

8.94%

€0.44

Nuveen California AMT- Free Quality Municipal Income Fund

13/04/2022

02/05/2022

7.47%

$0.06

Nuveen California Municipal Value Fund

13/04/2022

02/05/2022

3.84%

$0.02

Nuveen California Quality Municipal Income Fund

13/04/2022

02/05/2022

7.50%

$0.05

Nuveen California Select Tax-Free Income Portfolio

13/04/2022

02/05/2022

3.85%

$0.04

Nuveen Missouri Quality Municipal Income Fund

13/04/2022

02/05/2022

6.32%

$0.04

Nuveen Municipal Income

13/04/2022

02/05/2022

4.45%

$0.03

Nuveen New York Quality Municipal Income Fund

13/04/2022

02/05/2022

7.69%

$0.05

Nuveen New York Select Tax-Free Income Fund

13/04/2022

02/05/2022

4.12%

$0.03

Nuveen Select Maturities Municipal Fund

13/04/2022

02/05/2022

3.74%

$0.02

PIMCO California Municipal Income Fund II

08/04/2022

02/05/2022

0.00%

$0.03

PIMCO California Municipal Income Fund III

08/04/2022

02/05/2022

0.00%

$0.04

PIMCO Municipal Income Fund

08/04/2022

02/05/2022

0.00%

$0.05

PIMCO Municipal Income Fund III

08/04/2022

02/05/2022

0.00%

$0.05

PIMCO New York Municipal Income Fund

08/04/2022

02/05/2022

0.00%

$0.04

PIMCO New York Municipal Income Fund III

08/04/2022

02/05/2022

0.00%

$0.04

Verizon Communications Inc Cedear

07/04/2022

02/05/2022

0.00%

ARS 0.32

Western Asset Inv Grade Income Fund Inc

21/04/2022

02/05/2022

5.15%

$0.05

AAM S&P Developed Markets High Dividend Value ETF

27/04/2022

02/05/2022

0.00%

$0.10

AAM S&P Emerging Markets High Dividend Value ETF

27/04/2022

02/05/2022

0.00%

$0.10

AB - European Income Portfolio AT USD H Inc

29/04/2022

02/05/2022

5.81%

$0.06

Adaptive Hedged Multi-Asset Income ETF

28/04/2022

02/05/2022

10.19%

$0.11

Aeon Hokkaido Corp

25/02/2022

02/05/2022

1.84%

JP¥12

AEON Mall Co Ltd

25/02/2022

02/05/2022

0.00%

JP¥25

Amir Marketing & Investments In Agriculture Ltd

12/04/2022

02/05/2022

3.29%

₪1.15

Amundi Öko Sozial Euro Government Bond - A (D)

28/04/2022

02/05/2022

0.00%

€0.10

Atlas Corp FXDFR PRF PERPETUAL USD 25 - Ser I

28/04/2022

02/05/2022

0.00%

$0.50

Bahl & Gaynor Small/Mid Cap Income Growth ETF

27/04/2022

02/05/2022

0.00%

$0.03

Banco Actinver SA Units

28/04/2022

02/05/2022

3.91%

MX$0.09

Banestes SA Banco Estado Espirito

01/04/2022

02/05/2022

3.65%

R$0.02

Banestes SA Banco Estado Espirito Pfd Shs

01/04/2022

02/05/2022

3.58%

R$0.02

Bank of America Corp 4.125% PRF PERPETUAL USD 25 - 1/1,000th Int Ser PP

13/04/2022

02/05/2022

6.11%

$0.26

BlackRock Municipal Income Trust II

13/04/2022

02/05/2022

6.20%

$0.05

BlackRock MuniHoldings New York Quality Fund, Inc.

13/04/2022

02/05/2022

5.80%

$0.05

BlackRock MuniHoldings Quality Fund II, Inc.

13/04/2022

02/05/2022

6.12%

$0.05

BlackRock MuniYield Pennsylvania Quality Fund

13/04/2022

02/05/2022

5.08%

$0.06

BNP Paribas Easy Low Vol Europe UCITS ETF Dis

28/04/2022

02/05/2022

2.79%

€3.48

Brill Shoe Industries Ltd

18/04/2022

02/05/2022

0.00%

₪4.10

Cliffside Capital Ltd

13/04/2022

02/05/2022

0.00%

CA$2.50

Elecster Oyj Class A

22/04/2022

02/05/2022

0.00%

€0.29

Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser B

30/03/2022

02/05/2022

6.76%

$0.39

Elspec Engineering Ltd

04/04/2022

02/05/2022

0.00%

₪0.26

Enigmo Inc

28/01/2022

02/05/2022

7.89%

JP¥10

Federated Hermes Short Duration Corporate ETF

27/04/2022

02/05/2022

4.16%

$0.03

Federated Hermes Short Duration High Yield ETF

27/04/2022

02/05/2022

5.95%

$0.11

Fidelity Corporate Bond ETF

27/04/2022

02/05/2022

5.40%

$0.12

Fidelity Flex Conservative Income Municipal Bond Fund

29/04/2022

02/05/2022

0.00%

$0.01

Fidelity Flex Municipal Income Fund

29/04/2022

02/05/2022

0.00%

$0.02

Fidelity Investment Grade Securitized ETF

27/04/2022

02/05/2022

2.70%

$0.05

Fidelity Limited Term Bond ETF

27/04/2022

02/05/2022

4.62%

$0.05

Fidelity Preferred Securities & Income ETF

27/04/2022

02/05/2022

0.00%

$0.15

Fidelity Sustainable High Yield ETF

27/04/2022

02/05/2022

6.46%

$0.21

Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF

28/04/2022

02/05/2022

0.00%

$0.05

First American Government Obligations Fund Class X

02/05/2022

0.00%

$0.00

First American Treasury Obligations Fund Class X

02/05/2022

0.00%

$0.00

First Horizon Corp FXDFR PRF PERPETUAL USD 25 - Ser D 1/400 Dep Sh

13/04/2022

02/05/2022

0.00%

$0.76

Goldman Sachs Emerging Markets Debt Portfolio A USD MDist

29/04/2022

02/05/2022

4.86%

$0.02

Hamama Meir Trading (1996) Ltd

05/04/2022

02/05/2022

0.00%

₪0.14

Innovator S&P Investment Grade Preferred ETF

28/04/2022

02/05/2022

0.00%

$0.09

Invesco Premier U.S. Government Money Portfolio Institutional Class

29/04/2022

02/05/2022

0.00%

$0.00

Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class

29/04/2022

02/05/2022

0.00%

$0.00

JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class

29/04/2022

02/05/2022

0.00%

$0.00

Lea bank ASA

22/04/2022

02/05/2022

0.00%

NOK 0.67

Medical Ikkou Group Co Ltd

25/02/2022

02/05/2022

4.46%

JP¥20

MFS Government Securities Fund Class R6

29/04/2022

02/05/2022

0.00%

$0.01

Micron Technology Inc BRDR

08/04/2022

02/05/2022

0.11%

R$0.08

Novus Group International AB

26/04/2022

02/05/2022

0.00%

SEK 0.19

Nuveen Floating Rate Income Opportunity Fund

13/04/2022

02/05/2022

0.00%

$0.06

Nuveen Georgia Quality Municipal Income Fund

13/04/2022

02/05/2022

0.00%

$0.04

Nuveen Intermediate Duration Municipal Term Fund

13/04/2022

02/05/2022

0.00%

$0.05

Nuveen Ohio Quality Municipal Income Fund

13/04/2022

02/05/2022

0.00%

$0.04

Nuveen Senior Income Fund

13/04/2022

02/05/2022

0.00%

$0.03

Nuveen Short Duration Credit Opportunity Fund

13/04/2022

02/05/2022

0.00%

$0.09

Platige Image SA

21/04/2022

02/05/2022

0.00%

PLN 0.60

Raval ACS Ltd

18/04/2022

02/05/2022

8.46%

₪0.21

Solwers Oyj

22/04/2022

02/05/2022

1.26%

€0.04

Southern Co Unit - Series A (2019)

28/04/2022

02/05/2022

0.00%

$0.84

Tellurian Inc. 8.25% Senior Notes due 2028

13/04/2022

02/05/2022

0.00%

$0.52

Virtus Convertible & Income 2024 Target Term Fund

08/04/2022

02/05/2022

0.00%

$0.05

Western Asset Investment Grade Opportunity Trust Inc.

21/04/2022

02/05/2022

5.26%

$0.07

Western Asset Municipal Partners Fund Inc

21/04/2022

02/05/2022

0.00%

$0.05

Xerox Holdings Corp Cedear

30/03/2022

02/05/2022

0.01%

ARS 0.25

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