Dividend Calendar 03 October 2022

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On 03 October 2022 454 securities pay a dividend.

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All 454 dividends with pay date on 03 October 2022

Security	Ex-Date	Pay Date	Div.%	Amount
Coca-Cola Co	15/09/2022	03/10/2022	2.48%	$0.44
Nike Inc	02/09/2022	03/10/2022	4.10%	$0.31
Global X SuperDividend UCITS ETF USD Dis	16/09/2022	03/10/2022	9.84%	$0.12
TotalEnergies SE	21/09/2022	03/10/2022	4.85%	€0.69
PennantPark Floating Rate Capital Ltd	16/09/2022	03/10/2022	13.47%	$0.10
Dynex Capital Inc	22/09/2022	03/10/2022	15.69%	$0.13
Albemarle Corp	15/09/2022	03/10/2022	1.23%	$0.40
Frontline PLC	15/09/2022	03/10/2022	7.96%	$0.15
Ebro Foods SA	29/09/2022	03/10/2022	3.76%	€0.19
Pennant Park Investment Corp	16/09/2022	03/10/2022	25.17%	$0.15
FedEx Corp	01/09/2022	03/10/2022	1.54%	$1.15
PIMCO Dynamic Income Fund	09/09/2022	03/10/2022	16.43%	$0.22
ABB Ltd	03/10/2022	03/10/2022	1.14%	CHF 1.24
Genuine Parts Co	01/09/2022	03/10/2022	3.18%	$0.90
H&R Block Inc	07/09/2022	03/10/2022	3.90%	$0.29
Brown-Forman Corp Class B	02/09/2022	03/10/2022	3.28%	$0.19
Orlen SA	26/07/2022	03/10/2022	5.37%	PLN 3.50
Macy's Inc	14/09/2022	03/10/2022	3.09%	$0.16
PPL Corp	08/09/2022	03/10/2022	3.28%	$0.23
Vanguard S&P 500 ETF	28/09/2022	03/10/2022	1.23%	$1.47
McKesson Corp	31/08/2022	03/10/2022	0.43%	$0.54
Paramount Global Class B	14/09/2022	03/10/2022	0.00%	$0.24
TELUS Corp	08/09/2022	03/10/2022	5.54%	CA$0.34
African Rainbow Minerals Ltd	28/09/2022	03/10/2022	6.02%	ZAR 20.00
Exxaro Resources Ltd	28/09/2022	03/10/2022	9.13%	ZAR 15.93
PIMCO Corporate and Income Opportunity Fund	09/09/2022	03/10/2022	12.04%	$0.12
Allstate Corp	30/08/2022	03/10/2022	1.69%	$0.85
Paramount Skydance Corp	14/09/2022	03/10/2022	2.15%	$0.24
PIMCO Dynamic Income Opportunities Fund	09/09/2022	03/10/2022	11.75%	$0.13
Huntington Bancshares Inc	16/09/2022	03/10/2022	3.53%	$0.16
WR Berkley Corp	23/09/2022	03/10/2022	2.61%	$0.10
New Jersey Resources Corp	23/09/2022	03/10/2022	3.66%	$0.36
Baxter International Inc	01/09/2022	03/10/2022	0.15%	$0.29
Banco Macro SA ADR	23/09/2022	03/10/2022	5.34%	$0.09
Shoprite Holdings Ltd	28/09/2022	03/10/2022	2.79%	ZAR 3.67
Regions Financial Corp	01/09/2022	03/10/2022	3.82%	$0.20
Naturhouse Health SA	29/09/2022	03/10/2022	7.86%	€0.10
First Financial Bankshares Inc	14/09/2022	03/10/2022	2.59%	$0.17
Remy Cointreau	27/07/2022	03/10/2022	1.59%	€2.85
C.H. Robinson Worldwide Inc	01/09/2022	03/10/2022	1.70%	$0.55
Brown-Forman Corp Class A	02/09/2022	03/10/2022	3.23%	$0.19
Virtus Artificial Intelligence & Technology Opportunities Fund	09/09/2022	03/10/2022	7.07%	$0.15
Bank Bradesco SA Vz	02/09/2022	03/10/2022	8.26%	R$0.02
United Bankshares Inc	08/09/2022	03/10/2022	3.14%	$0.36
Nuveen NASDAQ 100 Dynamic Overwrite Fund	14/09/2022	03/10/2022	9.67%	$0.49
Spirit Airlines Inc	03/10/2022	03/10/2022	0.00%	$2.22
Banco BBVA Argentina SA ADR	23/09/2022	03/10/2022	2.36%	$0.02
XAI Octagon Floating Rate & Alternative Income Trust	15/09/2022	03/10/2022	14.25%	$0.07
Nuveen Preferred & Income Opportunities Fund	14/09/2022	03/10/2022	9.70%	$0.05
Phillips Edison & Co Inc - New	15/09/2022	03/10/2022	3.35%	$0.09
Paramount Global Class A	14/09/2022	03/10/2022	0.00%	$0.24
Atlas Arteria Ltd	21/09/2022	03/10/2022	8.06%	A$0.20
Western Asset Diversified Income Fund	22/09/2022	03/10/2022	13.58%	$0.13
Alpha Metallurgical Resources Inc	14/09/2022	03/10/2022	0.00%	$0.39
PIMCO Corporate & Income Strategy Fund	09/09/2022	03/10/2022	11.39%	$0.11
ITT Inc	01/09/2022	03/10/2022	0.76%	$0.26
Nuveen Floating Rate Income Fund	14/09/2022	03/10/2022	12.03%	$0.07
Vanguard Information Technology Index Fund ETF Shares	28/09/2022	03/10/2022	0.35%	$0.10
Birchcliff Energy Ltd	14/09/2022	03/10/2022	1.92%	CA$0.02
Virtus Diversified Income & Convertible Fund	09/09/2022	03/10/2022	7.95%	$0.18
China Gas Holdings Ltd	23/08/2022	03/10/2022	8.78%	HK$0.45
PIMCO Dynamic Income Strategy Fund	09/09/2022	03/10/2022	7.41%	$0.22
PIMCO Access Income Fund	09/09/2022	03/10/2022	12.51%	$0.15
PIMCO Income Strategy Fund II	09/09/2022	03/10/2022	12.08%	$0.07
Itau Unibanco Holding SA	01/09/2022	03/10/2022	2.65%	R$0.01
PIMCO High Income Fund	09/09/2022	03/10/2022	12.20%	$0.05
Rogers Communications Inc Shs -B- Non-Voting	08/09/2022	03/10/2022	4.16%	CA$0.50
Veren Inc	14/09/2022	03/10/2022	0.00%	CA$0.08
Global Ship Lease Inc 8 3/4 % Cum Red Perp Pfd Shs Series -B-	23/09/2022	03/10/2022	8.09%	$0.55
Nuveen Real Asset Income and Growth Fund	14/09/2022	03/10/2022	12.50%	$0.10
Western Asset Emerging Markets Debt Fund Inc	22/09/2022	03/10/2022	10.75%	$0.08
First Horizon Corp	08/09/2022	03/10/2022	2.67%	$0.15
PIMCO Income Strategy Fund	09/09/2022	03/10/2022	12.52%	$0.08
Virtus Convertible & Income Fund	09/09/2022	03/10/2022	9.46%	$0.04
Warehouse REIT PLC	25/08/2022	03/10/2022	0.00%	£0.02
Western Asset High Income Fund II	22/09/2022	03/10/2022	14.92%	$0.05
Rithm Property Trust Inc	19/09/2022	03/10/2022	11.92%	$0.13
Banc of California Inc	14/09/2022	03/10/2022	2.56%	$0.06
Vanguard Health Care Index Fund ETF Shares	28/09/2022	03/10/2022	1.51%	$0.82
Impala Platinum Holdings Ltd ADR	22/09/2022	03/10/2022	2.56%	$0.58
Sligro Food Group NV	21/09/2022	03/10/2022	3.69%	€0.30
Spirit AeroSystems Holdings Inc Class A	09/09/2022	03/10/2022	0.00%	$0.01
Vanguard S&P 500 Growth Index Fund ETF Shares	28/09/2022	03/10/2022	0.44%	$0.08
Nuveen Credit Strategies Income Fund	14/09/2022	03/10/2022	12.35%	$0.04
Nuveen Global High Income Fund	14/09/2022	03/10/2022	9.81%	$0.11
Allspring Global Dividend Opportunity Fund	12/09/2022	03/10/2022	9.33%	$0.13
Clinuvel Pharmaceuticals Ltd ADR	09/09/2022	03/10/2022	0.51%	$0.03
Legal & General Group PLC ADR	18/08/2022	03/10/2022	7.03%	$0.27
PCM Fund	09/09/2022	03/10/2022	13.57%	$0.08
BrandywineGLOBAL – Global Income Opportunities Fund	22/09/2022	03/10/2022	12.32%	$0.09
Valley National Bancorp	14/09/2022	03/10/2022	3.02%	$0.11
Western Asset Global High Income Fund	22/09/2022	03/10/2022	14.33%	$0.07
Prosperity Bancshares Inc	14/09/2022	03/10/2022	3.32%	$0.52
Agree Realty Corp 4.25% PRF PERPETUAL USD 25 - Ser A 1/1000th	22/09/2022	03/10/2022	6.24%	$0.09
E4U akciova spolocnost	16/09/2022	03/10/2022	12.50%	CZK 7.20
Nuveen Multi-Asset Income Fund	14/09/2022	03/10/2022	9.60%	$0.35
Simmons First National Corp Class A	14/09/2022	03/10/2022	3.69%	$0.19
UMB Financial Corp	09/09/2022	03/10/2022	1.37%	$0.37
Vanguard Morningstar Mega Cap Growth ETF	28/09/2022	03/10/2022	0.32%	$0.07
Western Asset High Income Opportunity Fund Inc.	22/09/2022	03/10/2022	11.93%	$0.03
Avangrid Inc	01/09/2022	03/10/2022	0.00%	$0.44
LMP Capital and Income Fund Inc	22/09/2022	03/10/2022	9.21%	$0.26
Nuveen Preferred Securities & Income Opportunities Fund	14/09/2022	03/10/2022	0.00%	$0.13
Virtus Convertible & Income Fund II	09/09/2022	03/10/2022	9.10%	$0.04
Barings Global Short Duration High Yield Fund	21/09/2022	03/10/2022	10.27%	$0.11
Tegna Inc	08/09/2022	03/10/2022	2.29%	$0.10
Western Asset Mortgage Opportunity Fund Inc	22/09/2022	03/10/2022	13.74%	$0.10
Nuveen Core Plus Impact Fund	14/09/2022	03/10/2022	10.95%	$0.10
PIMCO Global StocksPLUS and Income Fund	09/09/2022	03/10/2022	9.58%	$0.07
Popular Inc	06/09/2022	03/10/2022	1.84%	$0.55
Synovus Financial Corp	14/09/2022	03/10/2022	0.00%	$0.34
Vanguard Russell 1000 Growth Index Fund ETF Shares	28/09/2022	03/10/2022	0.45%	$0.15
Franklin Premier Income Trust	22/09/2022	03/10/2022	9.10%	$0.03
NewMarket Corp	14/09/2022	03/10/2022	1.44%	$2.10
Vanguard Energy Index Fund ETF Shares	28/09/2022	03/10/2022	2.46%	$1.24
Allspring Multi-Sector Income Fund	12/09/2022	03/10/2022	9.45%	$0.08
Bidvest Group Ltd	28/09/2022	03/10/2022	3.84%	ZAR 3.64
Nuveen Mortgage and Income Fund	14/09/2022	03/10/2022	10.65%	$0.08
Nuveen S&P 500 Dynamic Overwrite Fund	14/09/2022	03/10/2022	8.80%	$0.29
Vanguard Utilities Index Fund ETF Shares	28/09/2022	03/10/2022	2.74%	$1.28
Capital Group Dividend Value ETF	29/09/2022	03/10/2022	1.14%	$0.10
CG Aegon High Yield Bond Fund GBP B Inc	03/10/2022	03/10/2022	7.86%	£0.01
Ming Fai International Holdings Ltd	15/09/2022	03/10/2022	8.92%	HK$0.01
Nuveen AMT-Free Municipal Credit Income Fund	14/09/2022	03/10/2022	7.57%	$0.06
Nuveen Core Equity Alpha Fund	14/09/2022	03/10/2022	8.74%	$0.40
Paramount Global 5.75% PRF CONVERT 01/04/2024 USD 100	14/09/2022	03/10/2022	0.00%	$1.44
Vornado Realty Trust 5.25 % Cum Perp Red Pfd Registered Shs Series -M-	14/09/2022	03/10/2022	7.54%	$0.33
Allspring Income Opportunities Fund	12/09/2022	03/10/2022	9.97%	$0.06
Allspring Utilities and High Income Fund	12/09/2022	03/10/2022	9.00%	$0.08
BlackRock American Income Trust PLC	18/08/2022	03/10/2022	6.18%	£0.02
BlackRock Municipal Income Trust	14/09/2022	03/10/2022	0.00%	$0.05
BNY Mellon Municipal Bond Infrastructure Fund, Inc.	19/09/2022	03/10/2022	5.63%	$0.05
Franklin Master Intermediate Income Trust	22/09/2022	03/10/2022	8.41%	$0.02
Nuveen Real Estate Income Fund	14/09/2022	03/10/2022	8.94%	$0.21
Pathward Financial Inc	07/09/2022	03/10/2022	0.23%	$0.05
PIMCO Strategic Income Fund	09/09/2022	03/10/2022	9.07%	$0.05
Tri-Continental Corp $2.50 Cumulative Preferred Stock	09/09/2022	03/10/2022	5.94%	$0.63
Vanguard Federal Money Market Fund Investor Shares	30/09/2022	03/10/2022	0.00%	$0.00
Bank Bradesco SA	02/09/2022	03/10/2022	8.92%	R$0.02
Cambria Global Real Estate ETF	22/09/2022	03/10/2022	5.41%	$0.50
Central China New Life Ltd	19/09/2022	03/10/2022	33.31%	HK$0.21
Financial Institutions Inc	15/09/2022	03/10/2022	3.12%	$0.29
Freightways Group Ltd	15/09/2022	03/10/2022	3.54%	NZ$0.22
IPD Group Ltd	19/09/2022	03/10/2022	2.82%	A$0.04
Itausa Investimentos ITAU SA	01/09/2022	03/10/2022	1.89%	R$0.02
Nuveen Municipal Credit Income Fund	14/09/2022	03/10/2022	7.66%	$0.06
Nuveen S&P 500 Buy-Write Income Fund	14/09/2022	03/10/2022	8.21%	$0.24
PIMCO Municipal Income Fund II	09/09/2022	03/10/2022	6.39%	$0.06
Rogers Communications Inc	08/09/2022	03/10/2022	4.14%	CA$0.50
Vanguard Financials Index Fund ETF Shares	28/09/2022	03/10/2022	1.65%	$0.47
Vanguard Morningstar Mega Cap Value ETF	28/09/2022	03/10/2022	1.83%	$0.68
Vanguard Russell 2000 Index Fund ETF Shares	28/09/2022	03/10/2022	1.07%	$0.29
Western Asset Global Corporate Opportunity Fund	22/09/2022	03/10/2022	14.23%	$0.10
Western Asset High Yield Opportunity Fund Inc	22/09/2022	03/10/2022	10.85%	$0.09
CLS Holdings PLC	08/09/2022	03/10/2022	8.18%	£0.03
Nuveen Dow 30 Dynamic Overwrite Fund	14/09/2022	03/10/2022	8.53%	$0.29
Nuveen Municipal High Income Opportunity Fund	14/09/2022	03/10/2022	7.64%	$0.06
Nuveen Variable Rate Preferred & Income Fund	14/09/2022	03/10/2022	10.17%	$0.14
Vanguard Consumer Staples Index Fund ETF Shares	28/09/2022	03/10/2022	2.08%	$1.15
Vanguard S&P 500 Value Index Fund ETF Shares	28/09/2022	03/10/2022	1.63%	$0.82
Western Asset Premier Bond Fund	22/09/2022	03/10/2022	8.01%	$0.07
BlackRock Municipal 2030 Target Term	14/09/2022	03/10/2022	2.46%	$0.06
Cambria Foreign Shareholder Yield ETF	22/09/2022	03/10/2022	2.61%	$0.52
Capital Ltd	01/09/2022	03/10/2022	2.43%	£0.01
Delek Automotive Systems Ltd	14/09/2022	03/10/2022	0.00%	₪2.35
Franklin Managed Municipal Income Trust	22/09/2022	03/10/2022	6.21%	$0.03
GasLog Ltd 8.75 % Cum Red Perp Pfd Registered Shs Series -A-	29/09/2022	03/10/2022	0.00%	$0.55
Medallion Bank	14/09/2022	03/10/2022	0.00%	$0.50
Nuveen Dynamic Municipal Opportunities	14/09/2022	03/10/2022	7.01%	$0.08
Nuveen New York AMT - Free Quality Municipal Income Fund	14/09/2022	03/10/2022	7.51%	$0.05
Nuveen Pennsylvania Quality Municipal Income Fund	14/09/2022	03/10/2022	7.89%	$0.04
Nuveen Preferred & Income Securities Fund	14/09/2022	03/10/2022	0.00%	$0.04
Nuveen Quality Muni Income Fund	14/09/2022	03/10/2022	7.11%	$0.05
RPT Realty	19/09/2022	03/10/2022	0.00%	$0.13
Stock Yards Bancorp Inc	16/09/2022	03/10/2022	1.57%	$0.29
Vanguard Communication Services Index Fund ETF Shares	28/09/2022	03/10/2022	1.05%	$0.19
Vanguard Materials Index Fund ETF Shares	28/09/2022	03/10/2022	1.34%	$0.79
Vanguard Morningstar Mega Cap ETF	28/09/2022	03/10/2022	0.89%	$0.59
Amiad Water Systems Ltd	07/09/2022	03/10/2022	0.00%	₪0.07
Bangkok Dusit Medical Services PCL Units Non-Voting Depository Receipt	14/09/2022	03/10/2022	5.03%	THB 0.30
Banpu PCL NVDR	14/09/2022	03/10/2022	4.05%	THB 0.45
Baudax Bio Inc	28/09/2022	03/10/2022	0.00%	$0.40
Cadence Bank	14/09/2022	03/10/2022	0.00%	$0.22
Cambria Shareholder Yield ETF	22/09/2022	03/10/2022	0.00%	$0.43
Coca-Cola Co Cedear	15/09/2022	03/10/2022	0.00%	ARS 0.09
Fidelity Enhanced High Yield ETF	28/09/2022	03/10/2022	1.23%	$0.22
Fidelity Government Cash Reserves	30/09/2022	03/10/2022	0.00%	$0.00
Fidelity Government Money Market Fund	30/09/2022	03/10/2022	3.36%	$0.00
Fidelity Total Bond ETF	28/09/2022	03/10/2022	1.19%	$0.13
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)	03/10/2022	03/10/2022	7.56%	€0.35
Housing & Urban Development Corp Ltd	15/09/2022	03/10/2022	1.65%	₹2.75
Itau Unibanco Holding SA	01/09/2022	03/10/2022	2.48%	R$0.01
Merchants Bancorp	14/09/2022	03/10/2022	0.85%	$0.07
Nuveen AMT-Free Quality Muni Inc	14/09/2022	03/10/2022	7.14%	$0.05
Nuveen Municipal Credit Opps Fund	14/09/2022	03/10/2022	7.90%	$0.06
Nuveen Select Tax-Free Income Portfolio	14/09/2022	03/10/2022	4.50%	$0.05
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	29/09/2022	03/10/2022	4.13%	$0.52
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul	14/09/2022	03/10/2022	6.06%	$0.13
Standard Chartered PLC 8.25% PRF IRR GBP 1	08/09/2022	03/10/2022	6.34%	£0.04
Supply Network Ltd	16/09/2022	03/10/2022	2.42%	A$0.20
AAM S&P 500 High Dividend Value ETF	28/09/2022	03/10/2022	0.00%	$0.06
Adaptive Hedged Multi-Asset Income ETF	29/09/2022	03/10/2022	11.76%	$0.07
Antibiotice SA	12/09/2022	03/10/2022	3.74%	RON 0.00
Attacq Ltd	28/09/2022	03/10/2022	5.45%	ZAR 0.50
Bezeq The Israeli Telecommunication Corp Ltd	21/09/2022	03/10/2022	5.59%	₪0.11
BlackRock Investment Quality Municipal	14/09/2022	03/10/2022	0.00%	$0.07
BlackRock Long-Term Municipal Advantage Trust	14/09/2022	03/10/2022	0.00%	$0.05
BlackRock MuniAssets Fund	14/09/2022	03/10/2022	6.49%	$0.05
BlackRock MuniHoldings New Jersey Quality Fund, Inc.	14/09/2022	03/10/2022	5.27%	$0.06
BlackRock Virginia Municipal Bond Trust	14/09/2022	03/10/2022	4.27%	$0.05
BNY Mellon Municipal Income	14/09/2022	03/10/2022	0.00%	$0.02
BNY Mellon Strategic Municipal Bond	14/09/2022	03/10/2022	6.22%	$0.03
Bristol Water PLC 8.75% PRF IRR GBP 1	08/09/2022	03/10/2022	6.26%	£0.04
British Smaller Companies VCT	01/09/2022	03/10/2022	5.52%	£0.02
British Smaller Companies VCT 2	01/09/2022	03/10/2022	6.00%	£0.02
Cambria Emerging Shareholder Yield ETF	22/09/2022	03/10/2022	2.38%	$0.69
Fidelity Conservative Income Bond Fund	30/09/2022	03/10/2022	3.87%	$0.02
Franklin Municipal Opportunities Trust	22/09/2022	03/10/2022	6.01%	$0.05
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)	03/10/2022	03/10/2022	7.47%	$0.39
MFS Meridian Funds - Emerging Markets Debt Fund A2	30/09/2022	03/10/2022	5.43%	$0.05
Nuveen AMT-Free Municipal Value Fund	14/09/2022	03/10/2022	4.15%	$0.04
Nuveen Arizona Quality Municipal Income Fund	14/09/2022	03/10/2022	6.03%	$0.05
Nuveen Massachusetts Quality Municipal Income Fund	14/09/2022	03/10/2022	5.76%	$0.04
Nuveen Minnesota Quality Municipal Income Fund	14/09/2022	03/10/2022	6.53%	$0.05
Nuveen Multi-Market Income Fund	14/09/2022	03/10/2022	6.02%	$0.03
Nuveen Municipal Value Fund	14/09/2022	03/10/2022	4.29%	$0.03
Nuveen New Jersey Quality Municipal Income Fund	14/09/2022	03/10/2022	7.70%	$0.05
Nuveen New York Municipal Value Fund	14/09/2022	03/10/2022	4.26%	$0.02
Nuveen Taxable Municipal Income Fund	14/09/2022	03/10/2022	7.52%	$0.11
Nuveen Virginia Quality Municipal Income Fund	14/09/2022	03/10/2022	6.73%	$0.05
PIMCO California Municipal Income Fund	09/09/2022	03/10/2022	4.92%	$0.07
PIMCO New York Municipal Income Fund II	09/09/2022	03/10/2022	5.11%	$0.04
Pinnacle Financial Partners Inc FXDFRFXD PRF PERPETUAL USD - 1/40 Int Ser B	14/09/2022	03/10/2022	7.94%	$0.37
Standard Chartered PLC 7.375% PRF PERPETUAL GBP 1	08/09/2022	03/10/2022	6.54%	£0.04
Telsys Ltd	18/09/2022	03/10/2022	2.54%	₪3.47
Vanguard Consumer Discretionary Index Fund ETF Shares	28/09/2022	03/10/2022	0.71%	$0.56
Vanguard FTSE Global All Cap ex Canada Index ETF	23/09/2022	03/10/2022	1.32%	CA$0.21
Vanguard Industrials Index Fund ETF Shares	28/09/2022	03/10/2022	0.87%	$0.73
Vanguard Morningstar U.S. Total Market Index ETF	23/09/2022	03/10/2022	0.75%	CA$0.22
Vanguard Russell 3000 Index Fund ETF Shares	28/09/2022	03/10/2022	0.99%	$0.64
Vanguard Total Bond Market Index Fund Admiral Shares	30/09/2022	03/10/2022	4.19%	$0.02
Vanguard Treasury Money Market Fund Investor Shares	30/09/2022	03/10/2022	3.72%	$0.00
Vornado Realty Trust 4.45% PRF PERPETUAL USD 25 - Ser O	14/09/2022	03/10/2022	7.66%	$0.28
Vornado Realty Trust Cum Red Pfd Shs Series -L-	14/09/2022	03/10/2022	7.75%	$0.34
Western Asset Intermediate Municipal Fund	22/09/2022	03/10/2022	6.57%	$0.02
Western Asset Managed Municipals Portfolio	22/09/2022	03/10/2022	6.45%	$0.04
Western Asset Municipal High Income Fund Inc	22/09/2022	03/10/2022	5.91%	$0.02
AAM Low Duration Preferred and Income Securities ETF	28/09/2022	03/10/2022	5.53%	$0.07
AB FCP I - Mortgage Income Portfolio AT Inc	30/09/2022	03/10/2022	6.65%	$0.05
Amundi Money Market Fund - Short Term (USD) IC-D	29/09/2022	03/10/2022	0.00%	$0.00
Ariana Resources PLC	18/08/2022	03/10/2022	0.00%	£0.00
Banco de Occidente SA	27/09/2022	03/10/2022	8.37%	COP 80
BlackRock California Municipal Income Trust	14/09/2022	03/10/2022	0.00%	$0.04
BlackRock Municipal Income Fund, Inc	14/09/2022	03/10/2022	0.00%	$0.05
BlackRock Municipal Income Quality Trust	14/09/2022	03/10/2022	0.00%	$0.06
BlackRock MuniHoldings California Quality Fund, Inc.	14/09/2022	03/10/2022	5.99%	$0.06
BlackRock MuniHoldings Fund Inc	14/09/2022	03/10/2022	6.14%	$0.06
BlackRock MuniVest	14/09/2022	03/10/2022	0.00%	$0.03
BlackRock MuniVest Fund II	14/09/2022	03/10/2022	0.00%	$0.05
BlackRock MuniYield	14/09/2022	03/10/2022	0.00%	$0.05
BlackRock MuniYield Michigan Quality Fund, Inc.	14/09/2022	03/10/2022	5.70%	$0.06
BlackRock MuniYield New York Quality Fund, Inc.	14/09/2022	03/10/2022	6.24%	$0.04
BlackRock MuniYield Quality	14/09/2022	03/10/2022	6.12%	$0.06
BlackRock MuniYield Quality Fund III, Inc.	14/09/2022	03/10/2022	6.14%	$0.05
BlackRock MuniYield Quality II	14/09/2022	03/10/2022	0.00%	$0.05
BlackRock New York Municipal Income Trust	14/09/2022	03/10/2022	0.44%	$0.05
BNY Mellon Strategic Municipals Inc.	14/09/2022	03/10/2022	5.92%	$0.03
Cambria Global Value ETF	22/09/2022	03/10/2022	0.00%	$0.19
Cambria Tail Risk ETF	22/09/2022	03/10/2022	4.27%	$0.07
CME Group Inc ADR	08/09/2022	03/10/2022	1.41%	R$0.18
Colonial Motor Co Ltd	22/09/2022	03/10/2022	6.11%	NZ$0.55
ECN Capital Corp	14/09/2022	03/10/2022	1.79%	$0.01
Federated Hermes Premier Municipal Inc	22/09/2022	03/10/2022	4.83%	$0.04
Fidelity Advisor Floating Rate High Income Fund - Class Z	30/09/2022	03/10/2022	0.00%	$0.04
Fidelity Capital & Income Fund	30/09/2022	03/10/2022	0.00%	$0.03
Fidelity Limited Term Bond Fund	30/09/2022	03/10/2022	4.08%	$0.01
First US Bancshares Inc	08/09/2022	03/10/2022	1.91%	$0.03
Goldman Sachs Asia High Yield Bond Portfolio Base Shares (Inc MDist)	30/09/2022	03/10/2022	9.10%	$0.36
Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Inc M-Dist)	30/09/2022	03/10/2022	9.24%	€0.36
Grupo de Inversiones Suramericana SA	27/09/2022	03/10/2022	3.86%	COP 196
Gujarat State Fertilizers & Chemicals Ltd	09/09/2022	03/10/2022	3.09%	₹2.50
Inspire 100 ETF	23/09/2022	03/10/2022	0.00%	$0.10
Inspire Global Hope ETF	23/09/2022	03/10/2022	0.00%	$0.11
iShares Russell 1000 Large-Cap Index Fund Institutional Shares	30/09/2022	03/10/2022	0.00%	$0.10
Jindal Saw Ltd	19/09/2022	03/10/2022	0.72%	₹1.00
Jubilant Ingrevia Ltd	23/08/2022	03/10/2022	0.67%	₹2.50
Jubilant Pharmova Ltd	11/08/2022	03/10/2022	0.52%	₹5.00
Jupiter Dynamic Bond L CHF Hsc Q Inc	30/09/2022	03/10/2022	6.97%	CHF 0.11
Jupiter Dynamic Bond L EUR Q Inc Dist	30/09/2022	03/10/2022	7.13%	€0.10
Jupiter Dynamic Bond L USD Hsc Q Inc	30/09/2022	03/10/2022	7.95%	$0.12
Merchants Bancorp Depositary Shares, each representing a 1/40th interest in a share of Ser B Pref St	14/09/2022	03/10/2022	0.00%	$0.38
Monteiro Aranha SA	22/09/2022	03/10/2022	42.24%	R$1.22
Nuveen California AMT- Free Quality Municipal Income Fund	14/09/2022	03/10/2022	7.02%	$0.05
Nuveen California Municipal Value Fund	14/09/2022	03/10/2022	3.95%	$0.03
Nuveen California Quality Municipal Income Fund	14/09/2022	03/10/2022	7.04%	$0.05
Nuveen California Select Tax-Free Income Portfolio	14/09/2022	03/10/2022	0.00%	$0.04
Nuveen Missouri Quality Municipal Income Fund	14/09/2022	03/10/2022	6.75%	$0.04
Nuveen Municipal Income	14/09/2022	03/10/2022	4.22%	$0.03
Nuveen New York Quality Municipal Income Fund	14/09/2022	03/10/2022	7.40%	$0.05
Nuveen New York Select Tax-Free Income Fund	14/09/2022	03/10/2022	0.00%	$0.03
Nuveen Select Maturities Municipal Fund	14/09/2022	03/10/2022	3.72%	$0.02
PIMCO California Municipal Income Fund II	09/09/2022	03/10/2022	0.00%	$0.03
PIMCO California Municipal Income Fund III	09/09/2022	03/10/2022	0.00%	$0.04
PIMCO Municipal Income Fund	09/09/2022	03/10/2022	0.00%	$0.05
PIMCO Municipal Income Fund III	09/09/2022	03/10/2022	0.00%	$0.05
PIMCO New York Municipal Income Fund	09/09/2022	03/10/2022	0.00%	$0.04
PIMCO New York Municipal Income Fund III	09/09/2022	03/10/2022	0.00%	$0.04
RSA Insurance Group Ltd 7.38% PRF PERPETUAL GBP 1	08/09/2022	03/10/2022	0.00%	£0.04
Universal Logistics Holdings Inc	01/09/2022	03/10/2022	2.09%	$0.11
Vanguard Investments Money Market Funds - Vanguard Sterling Short-Term Money Market A GBP Inc	03/10/2022	03/10/2022	3.60%	£0.00
Vanguard Morningstar U.S. Total Market Index ETF (CAD-hedged)	23/09/2022	03/10/2022	1.85%	CA$0.22
Vanguard Russell 1000 Index Fund ETF Shares	28/09/2022	03/10/2022	0.99%	$0.76
Vanguard Russell 1000 Value Index Fund ETF Shares	28/09/2022	03/10/2022	1.52%	$0.38
Vanguard S&P Mid-Cap 400 Index Fund ETF Shares	28/09/2022	03/10/2022	1.15%	$0.85
Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares	28/09/2022	03/10/2022	1.12%	$0.59
Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares	28/09/2022	03/10/2022	1.64%	$0.83
Western Asset Inv Grade Income Fund Inc	22/09/2022	03/10/2022	5.27%	$0.05
Winox Holdings Ltd	13/09/2022	03/10/2022	0.00%	HK$0.01
3B BlackBio Dx Ltd	14/09/2022	03/10/2022	0.33%	₹2.50
AAM S&P Developed Markets High Dividend Value ETF	28/09/2022	03/10/2022	0.00%	$0.10
AAM S&P Emerging Markets High Dividend Value ETF	28/09/2022	03/10/2022	0.00%	$0.13
AB FCP I - European Income Portfolio AT USD H Inc	30/09/2022	03/10/2022	5.52%	$0.07
AGF Global Infrastructure ETF	23/09/2022	03/10/2022	0.00%	$0.26
Alfa Holdings SA	16/08/2022	03/10/2022	0.16%	R$0.00
Alfa Holdings SA Class A	16/08/2022	03/10/2022	8.50%	R$0.07
Alfa Holdings SA Class B	16/08/2022	03/10/2022	0.16%	R$0.00
Algonquin Power & Utilities Corp Cum Pfd Registered Shs Series -D-	14/09/2022	03/10/2022	11.85%	$0.32
American Bank Inc	14/09/2022	03/10/2022	2.88%	$0.14
Appreciate Group PLC	25/08/2022	03/10/2022	0.00%	£0.01
Ausom Enterprise Ltd	21/09/2022	03/10/2022	0.73%	₹1.00
Bahl & Gaynor Small/Mid Cap Income Growth ETF	28/09/2022	03/10/2022	0.00%	$0.04
Ballston SpA Bancorp Inc	02/09/2022	03/10/2022	1.65%	$0.33
Banco Alfa de Investimento SA	16/08/2022	03/10/2022	0.00%	R$0.05
Banco Alfa de Investimento SA Pfd Shs	16/08/2022	03/10/2022	0.00%	R$0.31
Banestes SA Banco Estado Espirito	01/09/2022	03/10/2022	3.24%	R$0.02
Banestes SA Banco Estado Espirito Pfd Shs	01/09/2022	03/10/2022	3.11%	R$0.02
BlackRock Municipal Income Trust II	14/09/2022	03/10/2022	0.00%	$0.05
BlackRock MuniHoldings New York Quality Fund, Inc.	14/09/2022	03/10/2022	0.00%	$0.04
BlackRock MuniHoldings Quality Fund II, Inc.	14/09/2022	03/10/2022	0.00%	$0.05
BlackRock MuniYield Pennsylvania Quality Fund	14/09/2022	03/10/2022	5.16%	$0.06
Blue Chip Tex Industries Ltd	19/09/2022	03/10/2022	0.00%	₹3.00
Cambria Cannabis ETF	22/09/2022	03/10/2022	0.00%	$0.05
Cambria Value and Momentum ETF	22/09/2022	03/10/2022	0.00%	$0.07
Capital Group Core Equity ETF	29/09/2022	03/10/2022	0.80%	$0.08
Cenovus Energy Inc PRF PERPETUAL CAD - Ser 2	14/09/2022	03/10/2022	3.75%	CA$0.20
Cenovus Energy Inc PRF PERPETUAL CAD - Ser 5	14/09/2022	03/10/2022	0.00%	CA$0.29
Cenovus Energy Inc PRF PERPETUAL CAD - Ser 7	14/09/2022	03/10/2022	0.00%	CA$0.25
Chemung Financial Corp	16/09/2022	03/10/2022	1.77%	$0.31
Chi Hua Fitness Co Ltd	13/09/2022	03/10/2022	6.38%	NT$3.39
Commercial National Financial Corp (MI)	15/09/2022	03/10/2022	3.81%	$0.14
Consorcio Alfa De Administracao SA Class A	16/08/2022	03/10/2022	0.00%	R$0.10
Consorcio Alfa De Administracao SA Class B	16/08/2022	03/10/2022	0.00%	R$0.24
Consorcio Alfa De Administracao SA Class E	16/08/2022	03/10/2022	0.00%	R$0.12
CrossingBridge Ultra-Short Duration ETF	29/09/2022	03/10/2022	13.44%	$0.02
CW Bancorp	08/09/2022	03/10/2022	2.19%	$0.22
Dayton & Michigan Railroad Co	14/09/2022	03/10/2022	4.39%	$0.88
El-Mor Electric Installation & Services (1986) Ltd	11/09/2022	03/10/2022	1.81%	₪0.23
Federated Hermes Short Duration Corporate ETF	28/09/2022	03/10/2022	4.27%	$0.04
Federated Hermes Short Duration High Yield ETF	28/09/2022	03/10/2022	5.94%	$0.13
Fidelity Corporate Bond ETF	28/09/2022	03/10/2022	0.00%	$0.14
Fidelity Flex Conservative Income Municipal Bond Fund	30/09/2022	03/10/2022	0.00%	$0.01
Fidelity Flex Municipal Income Fund	30/09/2022	03/10/2022	0.00%	$0.02
Fidelity Investment Grade Bond ETF	28/09/2022	03/10/2022	0.00%	$0.09
Fidelity Investment Grade Securitized ETF	28/09/2022	03/10/2022	2.74%	$0.09
Fidelity Limited Term Bond ETF	28/09/2022	03/10/2022	0.78%	$0.07
Fidelity Low Duration Bond Factor ETF	28/09/2022	03/10/2022	0.79%	$0.11
Fidelity Preferred Securities & Income ETF	28/09/2022	03/10/2022	0.00%	$0.08
Fidelity Sustainable High Yield ETF	28/09/2022	03/10/2022	6.35%	$0.22
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF	29/09/2022	03/10/2022	3.91%	$0.06
Filatex India Ltd	19/09/2022	03/10/2022	0.30%	₹0.10
Financeira Alfa SA - Credito Financiamento e Investimentos Pfd Shs	16/08/2022	03/10/2022	0.00%	R$0.24
First American Government Obligations Fund Class X	03/10/2022	03/10/2022	0.00%	$0.00
First American Treasury Obligations Fund Class X	03/10/2022	03/10/2022	0.00%	$0.00
Fuji Electric Industry Co Ltd	28/07/2022	03/10/2022	2.89%	JP¥16
Garrett Motion Inc PRF PERPETUAL USD - Ser A	22/09/2022	03/10/2022	0.00%	$0.17
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist	30/09/2022	03/10/2022	4.77%	$0.03
Great American Bancorp Inc	14/09/2022	03/10/2022	1.99%	$0.17
Grupo Cibest SA	27/09/2022	03/10/2022	5.39%	COP 780
Grupo Cibest SA PRF PERPETUAL COP 500	27/09/2022	03/10/2022	6.33%	COP 780
Grupo de Inversiones Suramericana SA	27/09/2022	03/10/2022	4.85%	COP 196
Gujarat Narmada Valley Fertilizers & Chemicals Ltd	19/09/2022	03/10/2022	3.31%	₹10.00
Halfords Group PLC ADR	11/08/2022	03/10/2022	3.63%	$0.14
Hi-Lai Foods Co Ltd	30/08/2022	03/10/2022	4.05%	NT$3.00
Himadri Speciality Chemical Ltd	20/09/2022	03/10/2022	0.10%	₹0.20
Innovator S&P Investment Grade Preferred ETF	29/09/2022	03/10/2022	0.51%	$0.09
Insecticides (India) Ltd	15/09/2022	03/10/2022	0.31%	₹2.00
Inspire Capital Appreciation ETF	23/09/2022	03/10/2022	0.63%	$0.06
Inspire Corporate Bond ETF	23/09/2022	03/10/2022	0.00%	$0.03
Inspire Faithward Large Cap Momentum ETF	23/09/2022	03/10/2022	0.00%	$0.13
Inspire Fidelis Multi Factor ETF	23/09/2022	03/10/2022	0.79%	$0.02
Inspire Growth ETF	23/09/2022	03/10/2022	0.00%	$0.08
Inspire International ETF	23/09/2022	03/10/2022	0.00%	$0.11
Inspire Small/Mid Cap ETF	23/09/2022	03/10/2022	0.00%	$0.10
Invesco Premier U.S. Government Money Portfolio Institutional Class	30/09/2022	03/10/2022	0.00%	$0.00
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class	30/09/2022	03/10/2022	0.00%	$0.00
iShares Mortgage-Backed Securities Active ETF	30/09/2022	03/10/2022	4.41%	$0.12
iShares Securitized Income Active ETF	30/09/2022	03/10/2022	5.28%	$0.15
Itausa Investimentos ITAU SA	01/09/2022	03/10/2022	1.86%	R$0.02
JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class	30/09/2022	03/10/2022	0.00%	$0.00
Jupiter Dynamic Bond Class L USD Inc M IRD HSC	30/09/2022	03/10/2022	7.83%	$0.50
Kerry Properties Ltd ADR	01/09/2022	03/10/2022	8.06%	$0.25
Lendlease Group ADR	31/08/2022	03/10/2022	7.11%	$0.07
Lightworks Corp	28/07/2022	03/10/2022	0.00%	JP¥5
Lloyds Banking Group PLC GDR	29/09/2022	03/10/2022	0.04%	$0.03
Lloyds Banking Group PLC GDR - Reg S	29/09/2022	03/10/2022	0.07%	£0.03
Malaga Financial Corp	22/09/2022	03/10/2022	4.85%	$0.18
Marquette National Corp	15/09/2022	03/10/2022	3.65%	$0.28
Merchants & Marine Bancorp Inc	08/09/2022	03/10/2022	2.64%	$0.30
Merchants Bancorp 6% PRF PERPETUAL USD 25 - Ser C 1/40th Int	14/09/2022	03/10/2022	7.48%	$0.38
Merchants Bancorp Series A	14/09/2022	03/10/2022	0.00%	$0.44
MFS Government Securities Fund Class R6	30/09/2022	03/10/2022	0.00%	$0.02
Monarch Ambassador Income ETF	23/09/2022	03/10/2022	2.67%	$0.04
Monarch ProCap ETF	23/09/2022	03/10/2022	1.94%	$0.05
Morgan Advanced Materials PLC 5% PRF PERPETUAL GBP 1 - 2nd Preference 5.00%	01/09/2022	03/10/2022	7.37%	£0.03
Morgan Advanced Materials PLC 5.50% PRF PERPETUAL GBP 1 - 1St Preference 5.50%	01/09/2022	03/10/2022	8.34%	£0.03
New England Power Co 6% PRF PERPETUAL USD 100	16/09/2022	03/10/2022	5.61%	$1.50
Nike Inc Cedear	02/09/2022	03/10/2022	0.00%	ARS 0.10
Nuveen Floating Rate Income Opportunity Fund	14/09/2022	03/10/2022	0.00%	$0.07
Nuveen Georgia Quality Municipal Income Fund	14/09/2022	03/10/2022	0.00%	$0.04
Nuveen Intermediate Duration Municipal Term Fund	14/09/2022	03/10/2022	0.00%	$0.05
Nuveen Ohio Quality Municipal Income Fund	14/09/2022	03/10/2022	0.00%	$0.04
Nuveen Senior Income Fund	14/09/2022	03/10/2022	0.00%	$0.04
Nuveen Short Duration Credit Opportunity Fund	14/09/2022	03/10/2022	0.00%	$0.10
OnMobile Global Ltd	14/09/2022	03/10/2022	0.00%	₹1.50
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	29/09/2022	03/10/2022	0.00%	$0.08
Peoples Trust Company Of St. Albans	09/09/2022	03/10/2022	2.29%	$0.24
Performance Technologies SA	26/09/2022	03/10/2022	1.39%	€0.04
PetroVietnam Gas JSC	04/07/2022	03/10/2022	5.61%	₫2,380
PGG Wrightson Ltd	08/09/2022	03/10/2022	3.95%	NZ$0.19
Prudential PLC BRDR	18/08/2022	03/10/2022	1.73%	R$0.15
PT Mitrabara Adiperdana Tbk	22/09/2022	03/10/2022	2.59%	IDR 1
Purmo Group PLC Class C	23/09/2022	03/10/2022	0.00%	€0.18
Raymond James Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser B	14/09/2022	03/10/2022	0.00%	$0.40
Redwheel Global Equity Income Fund B EUR Inc	30/09/2022	03/10/2022	2.92%	€0.62
Reliance Chemotex Industries Ltd	19/09/2022	03/10/2022	0.39%	₹2.50
Ruby Mills Ltd	24/08/2022	03/10/2022	0.47%	₹1.50
Ryoyo Ryosan Holdings Inc	28/07/2022	03/10/2022	0.00%	JP¥50
Sandvik AB ADR	23/09/2022	03/10/2022	1.70%	$0.72
Sanrhea Technical Textiles Ltd	16/09/2022	03/10/2022	1.05%	₹1.00
Sterling Capital Short Duration Bond ETF	30/09/2022	03/10/2022	4.70%	$0.05
Sterling Capital Ultra Short Bond ETF	30/09/2022	03/10/2022	3.98%	$0.05
STMicroelectronics NV BRDR	19/09/2022	03/10/2022	0.56%	R$0.32
Thomson Reuters Corp Floating Rate Pfd Shs Series -II-	15/09/2022	03/10/2022	6.63%	$0.20
Trustco Bank Corp N Y	01/09/2022	03/10/2022	2.81%	$0.35
Twinhead International Corp	06/09/2022	03/10/2022	0.00%	NT$0.62
Vanguard Russell 2000 Growth Index Fund ETF Shares	28/09/2022	03/10/2022	0.59%	$0.39
Vanguard Russell 2000 Value Index Fund ETF Shares	28/09/2022	03/10/2022	1.57%	$0.70
Vesuvius PLC ADR	05/08/2022	03/10/2022	5.48%	$0.07
Virtus Convertible & Income 2024 Target Term Fund	09/09/2022	03/10/2022	0.00%	$0.05
Vornado Realty Trust 5.25% PRF PERPETUAL USD 25 - Ser N	14/09/2022	03/10/2022	7.65%	$0.33
Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A-	14/09/2022	03/10/2022	6.37%	$0.81
Vrancart SA	12/09/2022	03/10/2022	0.00%	RON 0.00
Western Asset Investment Grade Opportunity Trust Inc.	22/09/2022	03/10/2022	5.38%	$0.07
Western Asset Municipal Partners Fund Inc	22/09/2022	03/10/2022	0.00%	$0.05

Security

Ex-Date

Pay Date

Div.%

Amount

Coca-Cola Co

15/09/2022

03/10/2022

2.48%

$0.44

Nike Inc

02/09/2022

03/10/2022

4.10%

$0.31

Global X SuperDividend UCITS ETF USD Dis

16/09/2022

03/10/2022

9.84%

$0.12

TotalEnergies SE

21/09/2022

03/10/2022

4.85%

€0.69

PennantPark Floating Rate Capital Ltd

16/09/2022

03/10/2022

13.47%

$0.10

Dynex Capital Inc

22/09/2022

03/10/2022

15.69%

$0.13

Albemarle Corp

15/09/2022

03/10/2022

1.23%

$0.40

Frontline PLC

15/09/2022

03/10/2022

7.96%

$0.15

Ebro Foods SA

29/09/2022

03/10/2022

3.76%

€0.19

Pennant Park Investment Corp

16/09/2022

03/10/2022

25.17%

$0.15

FedEx Corp

01/09/2022

03/10/2022

1.54%

$1.15

PIMCO Dynamic Income Fund

09/09/2022

03/10/2022

16.43%

$0.22

ABB Ltd

03/10/2022

1.14%

CHF 1.24

Genuine Parts Co

01/09/2022

03/10/2022

3.18%

$0.90

H&R Block Inc

07/09/2022

03/10/2022

3.90%

$0.29

Brown-Forman Corp Class B

02/09/2022

03/10/2022

3.28%

$0.19

Orlen SA

26/07/2022

03/10/2022

5.37%

PLN 3.50

Macy's Inc

14/09/2022

03/10/2022

3.09%

$0.16

PPL Corp

08/09/2022

03/10/2022

3.28%

$0.23

Vanguard S&P 500 ETF

28/09/2022

03/10/2022

1.23%

$1.47

McKesson Corp

31/08/2022

03/10/2022

0.43%

$0.54

Paramount Global Class B

14/09/2022

03/10/2022

0.00%

$0.24

TELUS Corp

08/09/2022

03/10/2022

5.54%

CA$0.34

African Rainbow Minerals Ltd

28/09/2022

03/10/2022

6.02%

ZAR 20.00

Exxaro Resources Ltd

28/09/2022

03/10/2022

9.13%

ZAR 15.93

PIMCO Corporate and Income Opportunity Fund

09/09/2022

03/10/2022

12.04%

$0.12

Allstate Corp

30/08/2022

03/10/2022

1.69%

$0.85

Paramount Skydance Corp

14/09/2022

03/10/2022

2.15%

$0.24

PIMCO Dynamic Income Opportunities Fund

09/09/2022

03/10/2022

11.75%

$0.13

Huntington Bancshares Inc

16/09/2022

03/10/2022

3.53%

$0.16

WR Berkley Corp

23/09/2022

03/10/2022

2.61%

$0.10

New Jersey Resources Corp

23/09/2022

03/10/2022

3.66%

$0.36

Baxter International Inc

01/09/2022

03/10/2022

0.15%

$0.29

Banco Macro SA ADR

23/09/2022

03/10/2022

5.34%

$0.09

Shoprite Holdings Ltd

28/09/2022

03/10/2022

2.79%

ZAR 3.67

Regions Financial Corp

01/09/2022

03/10/2022

3.82%

$0.20

Naturhouse Health SA

29/09/2022

03/10/2022

7.86%

€0.10

First Financial Bankshares Inc

14/09/2022

03/10/2022

2.59%

$0.17

Remy Cointreau

27/07/2022

03/10/2022

1.59%

€2.85

C.H. Robinson Worldwide Inc

01/09/2022

03/10/2022

1.70%

$0.55

Brown-Forman Corp Class A

02/09/2022

03/10/2022

3.23%

$0.19

Virtus Artificial Intelligence & Technology Opportunities Fund

09/09/2022

03/10/2022

7.07%

$0.15

Bank Bradesco SA Vz

02/09/2022

03/10/2022

8.26%

R$0.02

United Bankshares Inc

08/09/2022

03/10/2022

3.14%

$0.36

Nuveen NASDAQ 100 Dynamic Overwrite Fund

14/09/2022

03/10/2022

9.67%

$0.49

Spirit Airlines Inc

03/10/2022

0.00%

$2.22

Banco BBVA Argentina SA ADR

23/09/2022

03/10/2022

2.36%

$0.02

XAI Octagon Floating Rate & Alternative Income Trust

15/09/2022

03/10/2022

14.25%

$0.07

Nuveen Preferred & Income Opportunities Fund

14/09/2022

03/10/2022

9.70%

$0.05

Phillips Edison & Co Inc - New

15/09/2022

03/10/2022

3.35%

$0.09

Paramount Global Class A

14/09/2022

03/10/2022

0.00%

$0.24

Atlas Arteria Ltd

21/09/2022

03/10/2022

8.06%

A$0.20

Western Asset Diversified Income Fund

22/09/2022

03/10/2022

13.58%

$0.13

Alpha Metallurgical Resources Inc

14/09/2022

03/10/2022

0.00%

$0.39

PIMCO Corporate & Income Strategy Fund

09/09/2022

03/10/2022

11.39%

$0.11

ITT Inc

01/09/2022

03/10/2022

0.76%

$0.26

Nuveen Floating Rate Income Fund

14/09/2022

03/10/2022

12.03%

$0.07

Vanguard Information Technology Index Fund ETF Shares

28/09/2022

03/10/2022

0.35%

$0.10

Birchcliff Energy Ltd

14/09/2022

03/10/2022

1.92%

CA$0.02

Virtus Diversified Income & Convertible Fund

09/09/2022

03/10/2022

7.95%

$0.18

China Gas Holdings Ltd

23/08/2022

03/10/2022

8.78%

HK$0.45

PIMCO Dynamic Income Strategy Fund

09/09/2022

03/10/2022

7.41%

$0.22

PIMCO Access Income Fund

09/09/2022

03/10/2022

12.51%

$0.15

PIMCO Income Strategy Fund II

09/09/2022

03/10/2022

12.08%

$0.07

Itau Unibanco Holding SA

01/09/2022

03/10/2022

2.65%

R$0.01

PIMCO High Income Fund

09/09/2022

03/10/2022

12.20%

$0.05

Rogers Communications Inc Shs -B- Non-Voting

08/09/2022

03/10/2022

4.16%

CA$0.50

Veren Inc

14/09/2022

03/10/2022

0.00%

CA$0.08

Global Ship Lease Inc 8 3/4 % Cum Red Perp Pfd Shs Series -B-

23/09/2022

03/10/2022

8.09%

$0.55

Nuveen Real Asset Income and Growth Fund

14/09/2022

03/10/2022

12.50%

$0.10

Western Asset Emerging Markets Debt Fund Inc

22/09/2022

03/10/2022

10.75%

$0.08

First Horizon Corp

08/09/2022

03/10/2022

2.67%

$0.15

PIMCO Income Strategy Fund

09/09/2022

03/10/2022

12.52%

$0.08

Virtus Convertible & Income Fund

09/09/2022

03/10/2022

9.46%

$0.04

Warehouse REIT PLC

25/08/2022

03/10/2022

0.00%

£0.02

Western Asset High Income Fund II

22/09/2022

03/10/2022

14.92%

$0.05

Rithm Property Trust Inc

19/09/2022

03/10/2022

11.92%

$0.13

Banc of California Inc

14/09/2022

03/10/2022

2.56%

$0.06

Vanguard Health Care Index Fund ETF Shares

28/09/2022

03/10/2022

1.51%

$0.82

Impala Platinum Holdings Ltd ADR

22/09/2022

03/10/2022

2.56%

$0.58

Sligro Food Group NV

21/09/2022

03/10/2022

3.69%

€0.30

Spirit AeroSystems Holdings Inc Class A

09/09/2022

03/10/2022

0.00%

$0.01

Vanguard S&P 500 Growth Index Fund ETF Shares

28/09/2022

03/10/2022

0.44%

$0.08

Nuveen Credit Strategies Income Fund

14/09/2022

03/10/2022

12.35%

$0.04

Nuveen Global High Income Fund

14/09/2022

03/10/2022

9.81%

$0.11

Allspring Global Dividend Opportunity Fund

12/09/2022

03/10/2022

9.33%

$0.13

Clinuvel Pharmaceuticals Ltd ADR

09/09/2022

03/10/2022

0.51%

$0.03

Legal & General Group PLC ADR

18/08/2022

03/10/2022

7.03%

$0.27

PCM Fund

09/09/2022

03/10/2022

13.57%

$0.08

BrandywineGLOBAL – Global Income Opportunities Fund

22/09/2022

03/10/2022

12.32%

$0.09

Valley National Bancorp

14/09/2022

03/10/2022

3.02%

$0.11

Western Asset Global High Income Fund

22/09/2022

03/10/2022

14.33%

$0.07

Prosperity Bancshares Inc

14/09/2022

03/10/2022

3.32%

$0.52

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

22/09/2022

03/10/2022

6.24%

$0.09

E4U akciova spolocnost

16/09/2022

03/10/2022

12.50%

CZK 7.20

Nuveen Multi-Asset Income Fund

14/09/2022

03/10/2022

9.60%

$0.35

Simmons First National Corp Class A

14/09/2022

03/10/2022

3.69%

$0.19

UMB Financial Corp

09/09/2022

03/10/2022

1.37%

$0.37

Vanguard Morningstar Mega Cap Growth ETF

28/09/2022

03/10/2022

0.32%

$0.07

Western Asset High Income Opportunity Fund Inc.

22/09/2022

03/10/2022

11.93%

$0.03

Avangrid Inc

01/09/2022

03/10/2022

0.00%

$0.44

LMP Capital and Income Fund Inc

22/09/2022

03/10/2022

9.21%

$0.26

Nuveen Preferred Securities & Income Opportunities Fund

14/09/2022

03/10/2022

0.00%

$0.13

Virtus Convertible & Income Fund II

09/09/2022

03/10/2022

9.10%

$0.04

Barings Global Short Duration High Yield Fund

21/09/2022

03/10/2022

10.27%

$0.11

Tegna Inc

08/09/2022

03/10/2022

2.29%

$0.10

Western Asset Mortgage Opportunity Fund Inc

22/09/2022

03/10/2022

13.74%

$0.10

Nuveen Core Plus Impact Fund

14/09/2022

03/10/2022

10.95%

$0.10

PIMCO Global StocksPLUS and Income Fund

09/09/2022

03/10/2022

9.58%

$0.07

Popular Inc

06/09/2022

03/10/2022

1.84%

$0.55

Synovus Financial Corp

14/09/2022

03/10/2022

0.00%

$0.34

Vanguard Russell 1000 Growth Index Fund ETF Shares

28/09/2022

03/10/2022

0.45%

$0.15

Franklin Premier Income Trust

22/09/2022

03/10/2022

9.10%

$0.03

NewMarket Corp

14/09/2022

03/10/2022

1.44%

$2.10

Vanguard Energy Index Fund ETF Shares

28/09/2022

03/10/2022

2.46%

$1.24

Allspring Multi-Sector Income Fund

12/09/2022

03/10/2022

9.45%

$0.08

Bidvest Group Ltd

28/09/2022

03/10/2022

3.84%

ZAR 3.64

Nuveen Mortgage and Income Fund

14/09/2022

03/10/2022

10.65%

$0.08

Nuveen S&P 500 Dynamic Overwrite Fund

14/09/2022

03/10/2022

8.80%

$0.29

Vanguard Utilities Index Fund ETF Shares

28/09/2022

03/10/2022

2.74%

$1.28

Capital Group Dividend Value ETF

29/09/2022

03/10/2022

1.14%

$0.10

CG Aegon High Yield Bond Fund GBP B Inc

03/10/2022

7.86%

£0.01

Ming Fai International Holdings Ltd

15/09/2022

03/10/2022

8.92%

HK$0.01

Nuveen AMT-Free Municipal Credit Income Fund

14/09/2022

03/10/2022

7.57%

$0.06

Nuveen Core Equity Alpha Fund

14/09/2022

03/10/2022

8.74%

$0.40

Paramount Global 5.75% PRF CONVERT 01/04/2024 USD 100

14/09/2022

03/10/2022

0.00%

$1.44

Vornado Realty Trust 5.25 % Cum Perp Red Pfd Registered Shs Series -M-

14/09/2022

03/10/2022

7.54%

$0.33

Allspring Income Opportunities Fund

12/09/2022

03/10/2022

9.97%

$0.06

Allspring Utilities and High Income Fund

12/09/2022

03/10/2022

9.00%

$0.08

BlackRock American Income Trust PLC

18/08/2022

03/10/2022

6.18%

£0.02

BlackRock Municipal Income Trust

14/09/2022

03/10/2022

0.00%

$0.05

BNY Mellon Municipal Bond Infrastructure Fund, Inc.

19/09/2022

03/10/2022

5.63%

$0.05

Franklin Master Intermediate Income Trust

22/09/2022

03/10/2022

8.41%

$0.02

Nuveen Real Estate Income Fund

14/09/2022

03/10/2022

8.94%

$0.21

Pathward Financial Inc

07/09/2022

03/10/2022

0.23%

$0.05

PIMCO Strategic Income Fund

09/09/2022

03/10/2022

9.07%

$0.05

Tri-Continental Corp $2.50 Cumulative Preferred Stock

09/09/2022

03/10/2022

5.94%

$0.63

Vanguard Federal Money Market Fund Investor Shares

30/09/2022

03/10/2022

0.00%

$0.00

Bank Bradesco SA

02/09/2022

03/10/2022

8.92%

R$0.02

Cambria Global Real Estate ETF

22/09/2022

03/10/2022

5.41%

$0.50

Central China New Life Ltd

19/09/2022

03/10/2022

33.31%

HK$0.21

Financial Institutions Inc

15/09/2022

03/10/2022

3.12%

$0.29

Freightways Group Ltd

15/09/2022

03/10/2022

3.54%

NZ$0.22

IPD Group Ltd

19/09/2022

03/10/2022

2.82%

A$0.04

Itausa Investimentos ITAU SA

01/09/2022

03/10/2022

1.89%

R$0.02

Nuveen Municipal Credit Income Fund

14/09/2022

03/10/2022

7.66%

$0.06

Nuveen S&P 500 Buy-Write Income Fund

14/09/2022

03/10/2022

8.21%

$0.24

PIMCO Municipal Income Fund II

09/09/2022

03/10/2022

6.39%

$0.06

Rogers Communications Inc

08/09/2022

03/10/2022

4.14%

CA$0.50

Vanguard Financials Index Fund ETF Shares

28/09/2022

03/10/2022

1.65%

$0.47

Vanguard Morningstar Mega Cap Value ETF

28/09/2022

03/10/2022

1.83%

$0.68

Vanguard Russell 2000 Index Fund ETF Shares

28/09/2022

03/10/2022

1.07%

$0.29

Western Asset Global Corporate Opportunity Fund

22/09/2022

03/10/2022

14.23%

$0.10

Western Asset High Yield Opportunity Fund Inc

22/09/2022

03/10/2022

10.85%

$0.09

CLS Holdings PLC

08/09/2022

03/10/2022

8.18%

£0.03

Nuveen Dow 30 Dynamic Overwrite Fund

14/09/2022

03/10/2022

8.53%

$0.29

Nuveen Municipal High Income Opportunity Fund

14/09/2022

03/10/2022

7.64%

$0.06

Nuveen Variable Rate Preferred & Income Fund

14/09/2022

03/10/2022

10.17%

$0.14

Vanguard Consumer Staples Index Fund ETF Shares

28/09/2022

03/10/2022

2.08%

$1.15

Vanguard S&P 500 Value Index Fund ETF Shares

28/09/2022

03/10/2022

1.63%

$0.82

Western Asset Premier Bond Fund

22/09/2022

03/10/2022

8.01%

$0.07

BlackRock Municipal 2030 Target Term

14/09/2022

03/10/2022

2.46%

$0.06

Cambria Foreign Shareholder Yield ETF

22/09/2022

03/10/2022

2.61%

$0.52

Capital Ltd

01/09/2022

03/10/2022

2.43%

£0.01

Delek Automotive Systems Ltd

14/09/2022

03/10/2022

0.00%

₪2.35

Franklin Managed Municipal Income Trust

22/09/2022

03/10/2022

6.21%

$0.03

GasLog Ltd 8.75 % Cum Red Perp Pfd Registered Shs Series -A-

29/09/2022

03/10/2022

0.00%

$0.55

Medallion Bank

14/09/2022

03/10/2022

0.00%

$0.50

Nuveen Dynamic Municipal Opportunities

14/09/2022

03/10/2022

7.01%

$0.08

Nuveen New York AMT - Free Quality Municipal Income Fund

14/09/2022

03/10/2022

7.51%

$0.05

Nuveen Pennsylvania Quality Municipal Income Fund

14/09/2022

03/10/2022

7.89%

$0.04

Nuveen Preferred & Income Securities Fund

14/09/2022

03/10/2022

0.00%

$0.04

Nuveen Quality Muni Income Fund

14/09/2022

03/10/2022

7.11%

$0.05

RPT Realty

19/09/2022

03/10/2022

0.00%

$0.13

Stock Yards Bancorp Inc

16/09/2022

03/10/2022

1.57%

$0.29

Vanguard Communication Services Index Fund ETF Shares

28/09/2022

03/10/2022

1.05%

$0.19

Vanguard Materials Index Fund ETF Shares

28/09/2022

03/10/2022

1.34%

$0.79

Vanguard Morningstar Mega Cap ETF

28/09/2022

03/10/2022

0.89%

$0.59

Amiad Water Systems Ltd

07/09/2022

03/10/2022

0.00%

₪0.07

Bangkok Dusit Medical Services PCL Units Non-Voting Depository Receipt

14/09/2022

03/10/2022

5.03%

THB 0.30

Banpu PCL NVDR

14/09/2022

03/10/2022

4.05%

THB 0.45

Baudax Bio Inc

28/09/2022

03/10/2022

0.00%

$0.40

Cadence Bank

14/09/2022

03/10/2022

0.00%

$0.22

Cambria Shareholder Yield ETF

22/09/2022

03/10/2022

0.00%

$0.43

Coca-Cola Co Cedear

15/09/2022

03/10/2022

0.00%

ARS 0.09

Fidelity Enhanced High Yield ETF

28/09/2022

03/10/2022

1.23%

$0.22

Fidelity Government Cash Reserves

30/09/2022

03/10/2022

0.00%

$0.00

Fidelity Government Money Market Fund

30/09/2022

03/10/2022

3.36%

$0.00

Fidelity Total Bond ETF

28/09/2022

03/10/2022

1.19%

$0.13

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

03/10/2022

7.56%

€0.35

Housing & Urban Development Corp Ltd

15/09/2022

03/10/2022

1.65%

₹2.75

Itau Unibanco Holding SA

01/09/2022

03/10/2022

2.48%

R$0.01

Merchants Bancorp

14/09/2022

03/10/2022

0.85%

$0.07

Nuveen AMT-Free Quality Muni Inc

14/09/2022

03/10/2022

7.14%

$0.05

Nuveen Municipal Credit Opps Fund

14/09/2022

03/10/2022

7.90%

$0.06

Nuveen Select Tax-Free Income Portfolio

14/09/2022

03/10/2022

4.50%

$0.05

Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF

29/09/2022

03/10/2022

4.13%

$0.52

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

14/09/2022

03/10/2022

6.06%

$0.13

Standard Chartered PLC 8.25% PRF IRR GBP 1

08/09/2022

03/10/2022

6.34%

£0.04

Supply Network Ltd

16/09/2022

03/10/2022

2.42%

A$0.20

AAM S&P 500 High Dividend Value ETF

28/09/2022

03/10/2022

0.00%

$0.06

Adaptive Hedged Multi-Asset Income ETF

29/09/2022

03/10/2022

11.76%

$0.07

Antibiotice SA

12/09/2022

03/10/2022

3.74%

RON 0.00

Attacq Ltd

28/09/2022

03/10/2022

5.45%

ZAR 0.50

Bezeq The Israeli Telecommunication Corp Ltd

21/09/2022

03/10/2022

5.59%

₪0.11

BlackRock Investment Quality Municipal

14/09/2022

03/10/2022

0.00%

$0.07

BlackRock Long-Term Municipal Advantage Trust

14/09/2022

03/10/2022

0.00%

$0.05

BlackRock MuniAssets Fund

14/09/2022

03/10/2022

6.49%

$0.05

BlackRock MuniHoldings New Jersey Quality Fund, Inc.

14/09/2022

03/10/2022

5.27%

$0.06

BlackRock Virginia Municipal Bond Trust

14/09/2022

03/10/2022

4.27%

$0.05

BNY Mellon Municipal Income

14/09/2022

03/10/2022

0.00%

$0.02

BNY Mellon Strategic Municipal Bond

14/09/2022

03/10/2022

6.22%

$0.03

Bristol Water PLC 8.75% PRF IRR GBP 1

08/09/2022

03/10/2022

6.26%

£0.04

British Smaller Companies VCT

01/09/2022

03/10/2022

5.52%

£0.02

British Smaller Companies VCT 2

01/09/2022

03/10/2022

6.00%

£0.02

Cambria Emerging Shareholder Yield ETF

22/09/2022

03/10/2022

2.38%

$0.69

Fidelity Conservative Income Bond Fund

30/09/2022

03/10/2022

3.87%

$0.02

Franklin Municipal Opportunities Trust

22/09/2022

03/10/2022

6.01%

$0.05

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

03/10/2022

7.47%

$0.39

MFS Meridian Funds - Emerging Markets Debt Fund A2

30/09/2022

03/10/2022

5.43%

$0.05

Nuveen AMT-Free Municipal Value Fund

14/09/2022

03/10/2022

4.15%

$0.04

Nuveen Arizona Quality Municipal Income Fund

14/09/2022

03/10/2022

6.03%

$0.05

Nuveen Massachusetts Quality Municipal Income Fund

14/09/2022

03/10/2022

5.76%

$0.04

Nuveen Minnesota Quality Municipal Income Fund

14/09/2022

03/10/2022

6.53%

$0.05

Nuveen Multi-Market Income Fund

14/09/2022

03/10/2022

6.02%

$0.03

Nuveen Municipal Value Fund

14/09/2022

03/10/2022

4.29%

$0.03

Nuveen New Jersey Quality Municipal Income Fund

14/09/2022

03/10/2022

7.70%

$0.05

Nuveen New York Municipal Value Fund

14/09/2022

03/10/2022

4.26%

$0.02

Nuveen Taxable Municipal Income Fund

14/09/2022

03/10/2022

7.52%

$0.11

Nuveen Virginia Quality Municipal Income Fund

14/09/2022

03/10/2022

6.73%

$0.05

PIMCO California Municipal Income Fund

09/09/2022

03/10/2022

4.92%

$0.07

PIMCO New York Municipal Income Fund II

09/09/2022

03/10/2022

5.11%

$0.04

Pinnacle Financial Partners Inc FXDFRFXD PRF PERPETUAL USD - 1/40 Int Ser B

14/09/2022

03/10/2022

7.94%

$0.37

Standard Chartered PLC 7.375% PRF PERPETUAL GBP 1

08/09/2022

03/10/2022

6.54%

£0.04

Telsys Ltd

18/09/2022

03/10/2022

2.54%

₪3.47

Vanguard Consumer Discretionary Index Fund ETF Shares

28/09/2022

03/10/2022

0.71%

$0.56

Vanguard FTSE Global All Cap ex Canada Index ETF

23/09/2022

03/10/2022

1.32%

CA$0.21

Vanguard Industrials Index Fund ETF Shares

28/09/2022

03/10/2022

0.87%

$0.73

Vanguard Morningstar U.S. Total Market Index ETF

23/09/2022

03/10/2022

0.75%

CA$0.22

Vanguard Russell 3000 Index Fund ETF Shares

28/09/2022

03/10/2022

0.99%

$0.64

Vanguard Total Bond Market Index Fund Admiral Shares

30/09/2022

03/10/2022

4.19%

$0.02

Vanguard Treasury Money Market Fund Investor Shares

30/09/2022

03/10/2022

3.72%

$0.00

Vornado Realty Trust 4.45% PRF PERPETUAL USD 25 - Ser O

14/09/2022

03/10/2022

7.66%

$0.28

Vornado Realty Trust Cum Red Pfd Shs Series -L-

14/09/2022

03/10/2022

7.75%

$0.34

Western Asset Intermediate Municipal Fund

22/09/2022

03/10/2022

6.57%

$0.02

Western Asset Managed Municipals Portfolio

22/09/2022

03/10/2022

6.45%

$0.04

Western Asset Municipal High Income Fund Inc

22/09/2022

03/10/2022

5.91%

$0.02

AAM Low Duration Preferred and Income Securities ETF

28/09/2022

03/10/2022

5.53%

$0.07

AB FCP I - Mortgage Income Portfolio AT Inc

30/09/2022

03/10/2022

6.65%

$0.05

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

29/09/2022

03/10/2022

0.00%

$0.00

Ariana Resources PLC

18/08/2022

03/10/2022

0.00%

£0.00

Banco de Occidente SA

27/09/2022

03/10/2022

8.37%

COP 80

BlackRock California Municipal Income Trust

14/09/2022

03/10/2022

0.00%

$0.04

BlackRock Municipal Income Fund, Inc

14/09/2022

03/10/2022

0.00%

$0.05

BlackRock Municipal Income Quality Trust

14/09/2022

03/10/2022

0.00%

$0.06

BlackRock MuniHoldings California Quality Fund, Inc.

14/09/2022

03/10/2022

5.99%

$0.06

BlackRock MuniHoldings Fund Inc

14/09/2022

03/10/2022

6.14%

$0.06

BlackRock MuniVest

14/09/2022

03/10/2022

0.00%

$0.03

BlackRock MuniVest Fund II

14/09/2022

03/10/2022

0.00%

$0.05

BlackRock MuniYield

14/09/2022

03/10/2022

0.00%

$0.05

BlackRock MuniYield Michigan Quality Fund, Inc.

14/09/2022

03/10/2022

5.70%

$0.06

BlackRock MuniYield New York Quality Fund, Inc.

14/09/2022

03/10/2022

6.24%

$0.04

BlackRock MuniYield Quality

14/09/2022

03/10/2022

6.12%

$0.06

BlackRock MuniYield Quality Fund III, Inc.

14/09/2022

03/10/2022

6.14%

$0.05

BlackRock MuniYield Quality II

14/09/2022

03/10/2022

0.00%

$0.05

BlackRock New York Municipal Income Trust

14/09/2022

03/10/2022

0.44%

$0.05

BNY Mellon Strategic Municipals Inc.

14/09/2022

03/10/2022

5.92%

$0.03

Cambria Global Value ETF

22/09/2022

03/10/2022

0.00%

$0.19

Cambria Tail Risk ETF

22/09/2022

03/10/2022

4.27%

$0.07

CME Group Inc ADR

08/09/2022

03/10/2022

1.41%

R$0.18

Colonial Motor Co Ltd

22/09/2022

03/10/2022

6.11%

NZ$0.55

ECN Capital Corp

14/09/2022

03/10/2022

1.79%

$0.01

Federated Hermes Premier Municipal Inc

22/09/2022

03/10/2022

4.83%

$0.04

Fidelity Advisor Floating Rate High Income Fund - Class Z

30/09/2022

03/10/2022

0.00%

$0.04

Fidelity Capital & Income Fund

30/09/2022

03/10/2022

0.00%

$0.03

Fidelity Limited Term Bond Fund

30/09/2022

03/10/2022

4.08%

$0.01

First US Bancshares Inc

08/09/2022

03/10/2022

1.91%

$0.03

Goldman Sachs Asia High Yield Bond Portfolio Base Shares (Inc MDist)

30/09/2022

03/10/2022

9.10%

$0.36

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

30/09/2022

03/10/2022

9.24%

€0.36

Grupo de Inversiones Suramericana SA

27/09/2022

03/10/2022

3.86%

COP 196

Gujarat State Fertilizers & Chemicals Ltd

09/09/2022

03/10/2022

3.09%

₹2.50

Inspire 100 ETF

23/09/2022

03/10/2022

0.00%

$0.10

Inspire Global Hope ETF

23/09/2022

03/10/2022

0.00%

$0.11

iShares Russell 1000 Large-Cap Index Fund Institutional Shares

30/09/2022

03/10/2022

0.00%

$0.10

Jindal Saw Ltd

19/09/2022

03/10/2022

0.72%

₹1.00

Jubilant Ingrevia Ltd

23/08/2022

03/10/2022

0.67%

₹2.50

Jubilant Pharmova Ltd

11/08/2022

03/10/2022

0.52%

₹5.00

Jupiter Dynamic Bond L CHF Hsc Q Inc

30/09/2022

03/10/2022

6.97%

CHF 0.11

Jupiter Dynamic Bond L EUR Q Inc Dist

30/09/2022

03/10/2022

7.13%

€0.10

Jupiter Dynamic Bond L USD Hsc Q Inc

30/09/2022

03/10/2022

7.95%

$0.12

Merchants Bancorp Depositary Shares, each representing a 1/40th interest in a share of Ser B Pref St

14/09/2022

03/10/2022

0.00%

$0.38

Monteiro Aranha SA

22/09/2022

03/10/2022

42.24%

R$1.22

Nuveen California AMT- Free Quality Municipal Income Fund

14/09/2022

03/10/2022

7.02%

$0.05

Nuveen California Municipal Value Fund

14/09/2022

03/10/2022

3.95%

$0.03

Nuveen California Quality Municipal Income Fund

14/09/2022

03/10/2022

7.04%

$0.05

Nuveen California Select Tax-Free Income Portfolio

14/09/2022

03/10/2022

0.00%

$0.04

Nuveen Missouri Quality Municipal Income Fund

14/09/2022

03/10/2022

6.75%

$0.04

Nuveen Municipal Income

14/09/2022

03/10/2022

4.22%

$0.03

Nuveen New York Quality Municipal Income Fund

14/09/2022

03/10/2022

7.40%

$0.05

Nuveen New York Select Tax-Free Income Fund

14/09/2022

03/10/2022

0.00%

$0.03

Nuveen Select Maturities Municipal Fund

14/09/2022

03/10/2022

3.72%

$0.02

PIMCO California Municipal Income Fund II

09/09/2022

03/10/2022

0.00%

$0.03

PIMCO California Municipal Income Fund III

09/09/2022

03/10/2022

0.00%

$0.04

PIMCO Municipal Income Fund

09/09/2022

03/10/2022

0.00%

$0.05

PIMCO Municipal Income Fund III

09/09/2022

03/10/2022

0.00%

$0.05

PIMCO New York Municipal Income Fund

09/09/2022

03/10/2022

0.00%

$0.04

PIMCO New York Municipal Income Fund III

09/09/2022

03/10/2022

0.00%

$0.04

RSA Insurance Group Ltd 7.38% PRF PERPETUAL GBP 1

08/09/2022

03/10/2022

0.00%

£0.04

Universal Logistics Holdings Inc

01/09/2022

03/10/2022

2.09%

$0.11

Vanguard Investments Money Market Funds - Vanguard Sterling Short-Term Money Market A GBP Inc

03/10/2022

3.60%

£0.00

Vanguard Morningstar U.S. Total Market Index ETF (CAD-hedged)

23/09/2022

03/10/2022

1.85%

CA$0.22

Vanguard Russell 1000 Index Fund ETF Shares

28/09/2022

03/10/2022

0.99%

$0.76

Vanguard Russell 1000 Value Index Fund ETF Shares

28/09/2022

03/10/2022

1.52%

$0.38

Vanguard S&P Mid-Cap 400 Index Fund ETF Shares

28/09/2022

03/10/2022

1.15%

$0.85

Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares

28/09/2022

03/10/2022

1.12%

$0.59

Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares

28/09/2022

03/10/2022

1.64%

$0.83

Western Asset Inv Grade Income Fund Inc

22/09/2022

03/10/2022

5.27%

$0.05

Winox Holdings Ltd

13/09/2022

03/10/2022

0.00%

HK$0.01

3B BlackBio Dx Ltd

14/09/2022

03/10/2022

0.33%

₹2.50

AAM S&P Developed Markets High Dividend Value ETF

28/09/2022

03/10/2022

0.00%

$0.10

AAM S&P Emerging Markets High Dividend Value ETF

28/09/2022

03/10/2022

0.00%

$0.13

AB FCP I - European Income Portfolio AT USD H Inc

30/09/2022

03/10/2022

5.52%

$0.07

AGF Global Infrastructure ETF

23/09/2022

03/10/2022

0.00%

$0.26

Alfa Holdings SA

16/08/2022

03/10/2022

0.16%

R$0.00

Alfa Holdings SA Class A

16/08/2022

03/10/2022

8.50%

R$0.07

Alfa Holdings SA Class B

16/08/2022

03/10/2022

0.16%

R$0.00

Algonquin Power & Utilities Corp Cum Pfd Registered Shs Series -D-

14/09/2022

03/10/2022

11.85%

$0.32

American Bank Inc

14/09/2022

03/10/2022

2.88%

$0.14

Appreciate Group PLC

25/08/2022

03/10/2022

0.00%

£0.01

Ausom Enterprise Ltd

21/09/2022

03/10/2022

0.73%

₹1.00

Bahl & Gaynor Small/Mid Cap Income Growth ETF

28/09/2022

03/10/2022

0.00%

$0.04

Ballston SpA Bancorp Inc

02/09/2022

03/10/2022

1.65%

$0.33

Banco Alfa de Investimento SA

16/08/2022

03/10/2022

0.00%

R$0.05

Banco Alfa de Investimento SA Pfd Shs

16/08/2022

03/10/2022

0.00%

R$0.31

Banestes SA Banco Estado Espirito

01/09/2022

03/10/2022

3.24%

R$0.02

Banestes SA Banco Estado Espirito Pfd Shs

01/09/2022

03/10/2022

3.11%

R$0.02

BlackRock Municipal Income Trust II

14/09/2022

03/10/2022

0.00%

$0.05

BlackRock MuniHoldings New York Quality Fund, Inc.

14/09/2022

03/10/2022

0.00%

$0.04

BlackRock MuniHoldings Quality Fund II, Inc.

14/09/2022

03/10/2022

0.00%

$0.05

BlackRock MuniYield Pennsylvania Quality Fund

14/09/2022

03/10/2022

5.16%

$0.06

Blue Chip Tex Industries Ltd

19/09/2022

03/10/2022

0.00%

₹3.00

Cambria Cannabis ETF

22/09/2022

03/10/2022

0.00%

$0.05

Cambria Value and Momentum ETF

22/09/2022

03/10/2022

0.00%

$0.07

Capital Group Core Equity ETF

29/09/2022

03/10/2022

0.80%

$0.08

Cenovus Energy Inc PRF PERPETUAL CAD - Ser 2

14/09/2022

03/10/2022

3.75%

CA$0.20

Cenovus Energy Inc PRF PERPETUAL CAD - Ser 5

14/09/2022

03/10/2022

0.00%

CA$0.29

Cenovus Energy Inc PRF PERPETUAL CAD - Ser 7

14/09/2022

03/10/2022

0.00%

CA$0.25

Chemung Financial Corp

16/09/2022

03/10/2022

1.77%

$0.31

Chi Hua Fitness Co Ltd

13/09/2022

03/10/2022

6.38%

NT$3.39

Commercial National Financial Corp (MI)

15/09/2022

03/10/2022

3.81%

$0.14

Consorcio Alfa De Administracao SA Class A

16/08/2022

03/10/2022

0.00%

R$0.10

Consorcio Alfa De Administracao SA Class B

16/08/2022

03/10/2022

0.00%

R$0.24

Consorcio Alfa De Administracao SA Class E

16/08/2022

03/10/2022

0.00%

R$0.12

CrossingBridge Ultra-Short Duration ETF

29/09/2022

03/10/2022

13.44%

$0.02

CW Bancorp

08/09/2022

03/10/2022

2.19%

$0.22

Dayton & Michigan Railroad Co

14/09/2022

03/10/2022

4.39%

$0.88

El-Mor Electric Installation & Services (1986) Ltd

11/09/2022

03/10/2022

1.81%

₪0.23

Federated Hermes Short Duration Corporate ETF

28/09/2022

03/10/2022

4.27%

$0.04

Federated Hermes Short Duration High Yield ETF

28/09/2022

03/10/2022

5.94%

$0.13

Fidelity Corporate Bond ETF

28/09/2022

03/10/2022

0.00%

$0.14

Fidelity Flex Conservative Income Municipal Bond Fund

30/09/2022

03/10/2022

0.00%

$0.01

Fidelity Flex Municipal Income Fund

30/09/2022

03/10/2022

0.00%

$0.02

Fidelity Investment Grade Bond ETF

28/09/2022

03/10/2022

0.00%

$0.09

Fidelity Investment Grade Securitized ETF

28/09/2022

03/10/2022

2.74%

$0.09

Fidelity Limited Term Bond ETF

28/09/2022

03/10/2022

0.78%

$0.07

Fidelity Low Duration Bond Factor ETF

28/09/2022

03/10/2022

0.79%

$0.11

Fidelity Preferred Securities & Income ETF

28/09/2022

03/10/2022

0.00%

$0.08

Fidelity Sustainable High Yield ETF

28/09/2022

03/10/2022

6.35%

$0.22

Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF

29/09/2022

03/10/2022

3.91%

$0.06

Filatex India Ltd

19/09/2022

03/10/2022

0.30%

₹0.10

Financeira Alfa SA - Credito Financiamento e Investimentos Pfd Shs

16/08/2022

03/10/2022

0.00%

R$0.24

First American Government Obligations Fund Class X

03/10/2022

0.00%

$0.00

First American Treasury Obligations Fund Class X

03/10/2022

0.00%

$0.00

Fuji Electric Industry Co Ltd

28/07/2022

03/10/2022

2.89%

JP¥16

Garrett Motion Inc PRF PERPETUAL USD - Ser A

22/09/2022

03/10/2022

0.00%

$0.17

Goldman Sachs Emerging Markets Debt Portfolio A USD MDist

30/09/2022

03/10/2022

4.77%

$0.03

Great American Bancorp Inc

14/09/2022

03/10/2022

1.99%

$0.17

Grupo Cibest SA

27/09/2022

03/10/2022

5.39%

COP 780

Grupo Cibest SA PRF PERPETUAL COP 500

27/09/2022

03/10/2022

6.33%

COP 780

Grupo de Inversiones Suramericana SA

27/09/2022

03/10/2022

4.85%

COP 196

Gujarat Narmada Valley Fertilizers & Chemicals Ltd

19/09/2022

03/10/2022

3.31%

₹10.00

Halfords Group PLC ADR

11/08/2022

03/10/2022

3.63%

$0.14

Hi-Lai Foods Co Ltd

30/08/2022

03/10/2022

4.05%

NT$3.00

Himadri Speciality Chemical Ltd

20/09/2022

03/10/2022

0.10%

₹0.20

Innovator S&P Investment Grade Preferred ETF

29/09/2022

03/10/2022

0.51%

$0.09

Insecticides (India) Ltd

15/09/2022

03/10/2022

0.31%

₹2.00

Inspire Capital Appreciation ETF

23/09/2022

03/10/2022

0.63%

$0.06

Inspire Corporate Bond ETF

23/09/2022

03/10/2022

0.00%

$0.03

Inspire Faithward Large Cap Momentum ETF

23/09/2022

03/10/2022

0.00%

$0.13

Inspire Fidelis Multi Factor ETF

23/09/2022

03/10/2022

0.79%

$0.02

Inspire Growth ETF

23/09/2022

03/10/2022

0.00%

$0.08

Inspire International ETF

23/09/2022

03/10/2022

0.00%

$0.11

Inspire Small/Mid Cap ETF

23/09/2022

03/10/2022

0.00%

$0.10

Invesco Premier U.S. Government Money Portfolio Institutional Class

30/09/2022

03/10/2022

0.00%

$0.00

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

30/09/2022

03/10/2022

0.00%

$0.00

iShares Mortgage-Backed Securities Active ETF

30/09/2022

03/10/2022

4.41%

$0.12

iShares Securitized Income Active ETF

30/09/2022

03/10/2022

5.28%

$0.15

Itausa Investimentos ITAU SA

01/09/2022

03/10/2022

1.86%

R$0.02

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

30/09/2022

03/10/2022

0.00%

$0.00

Jupiter Dynamic Bond Class L USD Inc M IRD HSC

30/09/2022

03/10/2022

7.83%

$0.50

Kerry Properties Ltd ADR

01/09/2022

03/10/2022

8.06%

$0.25

Lendlease Group ADR

31/08/2022

03/10/2022

7.11%

$0.07

Lightworks Corp

28/07/2022

03/10/2022

0.00%

JP¥5

Lloyds Banking Group PLC GDR

29/09/2022

03/10/2022

0.04%

$0.03

Lloyds Banking Group PLC GDR - Reg S

29/09/2022

03/10/2022

0.07%

£0.03

Malaga Financial Corp

22/09/2022

03/10/2022

4.85%

$0.18

Marquette National Corp

15/09/2022

03/10/2022

3.65%

$0.28

Merchants & Marine Bancorp Inc

08/09/2022

03/10/2022

2.64%

$0.30

Merchants Bancorp 6% PRF PERPETUAL USD 25 - Ser C 1/40th Int

14/09/2022

03/10/2022

7.48%

$0.38

Merchants Bancorp Series A

14/09/2022

03/10/2022

0.00%

$0.44

MFS Government Securities Fund Class R6

30/09/2022

03/10/2022

0.00%

$0.02

Monarch Ambassador Income ETF

23/09/2022

03/10/2022

2.67%

$0.04

Monarch ProCap ETF

23/09/2022

03/10/2022

1.94%

$0.05

Morgan Advanced Materials PLC 5% PRF PERPETUAL GBP 1 - 2nd Preference 5.00%

01/09/2022

03/10/2022

7.37%

£0.03

Morgan Advanced Materials PLC 5.50% PRF PERPETUAL GBP 1 - 1St Preference 5.50%

01/09/2022

03/10/2022

8.34%

£0.03

New England Power Co 6% PRF PERPETUAL USD 100

16/09/2022

03/10/2022

5.61%

$1.50

Nike Inc Cedear

02/09/2022

03/10/2022

0.00%

ARS 0.10

Nuveen Floating Rate Income Opportunity Fund

14/09/2022

03/10/2022

0.00%

$0.07

Nuveen Georgia Quality Municipal Income Fund

14/09/2022

03/10/2022

0.00%

$0.04

Nuveen Intermediate Duration Municipal Term Fund

14/09/2022

03/10/2022

0.00%

$0.05

Nuveen Ohio Quality Municipal Income Fund

14/09/2022

03/10/2022

0.00%

$0.04

Nuveen Senior Income Fund

14/09/2022

03/10/2022

0.00%

$0.04

Nuveen Short Duration Credit Opportunity Fund

14/09/2022

03/10/2022

0.00%

$0.10

OnMobile Global Ltd

14/09/2022

03/10/2022

0.00%

₹1.50

Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF

29/09/2022

03/10/2022

0.00%

$0.08

Peoples Trust Company Of St. Albans

09/09/2022

03/10/2022

2.29%

$0.24

Performance Technologies SA

26/09/2022

03/10/2022

1.39%

€0.04

PetroVietnam Gas JSC

04/07/2022

03/10/2022

5.61%

₫2,380

PGG Wrightson Ltd

08/09/2022

03/10/2022

3.95%

NZ$0.19

Prudential PLC BRDR

18/08/2022

03/10/2022

1.73%

R$0.15

PT Mitrabara Adiperdana Tbk

22/09/2022

03/10/2022

2.59%

IDR 1

Purmo Group PLC Class C

23/09/2022

03/10/2022

0.00%

€0.18

Raymond James Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser B

14/09/2022

03/10/2022

0.00%

$0.40

Redwheel Global Equity Income Fund B EUR Inc

30/09/2022

03/10/2022

2.92%

€0.62

Reliance Chemotex Industries Ltd

19/09/2022

03/10/2022

0.39%

₹2.50

Ruby Mills Ltd

24/08/2022

03/10/2022

0.47%

₹1.50

Ryoyo Ryosan Holdings Inc

28/07/2022

03/10/2022

0.00%

JP¥50

Sandvik AB ADR

23/09/2022

03/10/2022

1.70%

$0.72

Sanrhea Technical Textiles Ltd

16/09/2022

03/10/2022

1.05%

₹1.00

Sterling Capital Short Duration Bond ETF

30/09/2022

03/10/2022

4.70%

$0.05

Sterling Capital Ultra Short Bond ETF

30/09/2022

03/10/2022

3.98%

$0.05

STMicroelectronics NV BRDR

19/09/2022

03/10/2022

0.56%

R$0.32

Thomson Reuters Corp Floating Rate Pfd Shs Series -II-

15/09/2022

03/10/2022

6.63%

$0.20

Trustco Bank Corp N Y

01/09/2022

03/10/2022

2.81%

$0.35

Twinhead International Corp

06/09/2022

03/10/2022

0.00%

NT$0.62

Vanguard Russell 2000 Growth Index Fund ETF Shares

28/09/2022

03/10/2022

0.59%

$0.39

Vanguard Russell 2000 Value Index Fund ETF Shares

28/09/2022

03/10/2022

1.57%

$0.70

Vesuvius PLC ADR

05/08/2022

03/10/2022

5.48%

$0.07

Virtus Convertible & Income 2024 Target Term Fund

09/09/2022

03/10/2022

0.00%

$0.05

Vornado Realty Trust 5.25% PRF PERPETUAL USD 25 - Ser N

14/09/2022

03/10/2022

7.65%

$0.33

Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A-

14/09/2022

03/10/2022

6.37%

$0.81

Vrancart SA

12/09/2022

03/10/2022

0.00%

RON 0.00

Western Asset Investment Grade Opportunity Trust Inc.

22/09/2022

03/10/2022

5.38%

$0.07

Western Asset Municipal Partners Fund Inc

22/09/2022

03/10/2022

0.00%

$0.05

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All 454 dividends with pay date on 03 October 2022

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