Dividend Calendar 03 October 2022

« Back to the dividend calendar for October 2022

On 03 October 2022 455 securities pay a dividend.

Filters

Security Type

Sector

Country

Dividend Frequency

Dividend Currency

Dividend Yield (FWD)

0.0%

all

Dividend Growth (CAGR)

all

Total Return (CAGR)

all

Upgrade

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

All 455 dividends with pay date on 03 October 2022

Security	Ex-Date	Pay Date	Div.%	Amount
Coca-Cola Co	15/09/2022	03/10/2022	2.44%	$0.44
Nike Inc	02/09/2022	03/10/2022	4.43%	$0.31
Global X SuperDividend UCITS ETF USD Dis	16/09/2022	03/10/2022	9.64%	$0.12
TotalEnergies SE	21/09/2022	03/10/2022	4.60%	€0.69
PennantPark Floating Rate Capital Ltd	16/09/2022	03/10/2022	13.44%	$0.10
Dynex Capital Inc	22/09/2022	03/10/2022	15.94%	$0.13
Albemarle Corp	15/09/2022	03/10/2022	1.20%	$0.40
Frontline PLC	15/09/2022	03/10/2022	11.81%	$0.15
Ebro Foods SA	29/09/2022	03/10/2022	3.75%	€0.19
Pennant Park Investment Corp	16/09/2022	03/10/2022	25.71%	$0.15
FedEx Corp	01/09/2022	03/10/2022	1.54%	$1.15
PIMCO Dynamic Income Fund	09/09/2022	03/10/2022	17.21%	$0.22
ABB Ltd	03/10/2022	03/10/2022	1.21%	CHF 1.24
Genuine Parts Co	01/09/2022	03/10/2022	3.15%	$0.90
Brown-Forman Corp Class B	02/09/2022	03/10/2022	3.45%	$0.19
H&R Block Inc	07/09/2022	03/10/2022	3.64%	$0.29
Orlen SA	26/07/2022	03/10/2022	5.09%	PLN 3.50
PPL Corp	08/09/2022	03/10/2022	3.38%	$0.23
Macy's Inc	14/09/2022	03/10/2022	3.49%	$0.16
Vanguard S&P 500 ETF	28/09/2022	03/10/2022	1.25%	$1.47
McKesson Corp	31/08/2022	03/10/2022	0.41%	$0.54
Paramount Global Class B	14/09/2022	03/10/2022	0.00%	$0.24
TELUS Corp	08/09/2022	03/10/2022	6.00%	CA$0.34
Exxaro Resources Ltd	28/09/2022	03/10/2022	8.81%	ZAR 15.93
African Rainbow Minerals Ltd	28/09/2022	03/10/2022	6.25%	ZAR 20.00
PIMCO Corporate and Income Opportunity Fund	09/09/2022	03/10/2022	12.10%	$0.12
Allstate Corp	30/08/2022	03/10/2022	1.73%	$0.85
Paramount Skydance Corp	14/09/2022	03/10/2022	1.82%	$0.24
PIMCO Dynamic Income Opportunities Fund	09/09/2022	03/10/2022	12.36%	$0.13
Huntington Bancshares Inc	16/09/2022	03/10/2022	3.67%	$0.16
WR Berkley Corp	23/09/2022	03/10/2022	2.74%	$0.10
New Jersey Resources Corp	23/09/2022	03/10/2022	3.78%	$0.36
Baxter International Inc	01/09/2022	03/10/2022	0.16%	$0.29
Banco Macro SA ADR	23/09/2022	03/10/2022	5.71%	$0.09
Shoprite Holdings Ltd	28/09/2022	03/10/2022	2.57%	ZAR 3.67
Naturhouse Health SA	29/09/2022	03/10/2022	8.28%	€0.10
Regions Financial Corp	01/09/2022	03/10/2022	4.01%	$0.20
First Financial Bankshares Inc	14/09/2022	03/10/2022	2.71%	$0.17
Remy Cointreau	27/07/2022	03/10/2022	1.68%	€2.85
C.H. Robinson Worldwide Inc	01/09/2022	03/10/2022	1.76%	$0.55
Brown-Forman Corp Class A	02/09/2022	03/10/2022	3.35%	$0.19
Bank Bradesco SA Vz	02/09/2022	03/10/2022	7.73%	R$0.02
Virtus Artificial Intelligence & Technology Opportunities Fund	09/09/2022	03/10/2022	6.96%	$0.15
United Bankshares Inc	08/09/2022	03/10/2022	3.28%	$0.36
Nuveen NASDAQ 100 Dynamic Overwrite Fund	14/09/2022	03/10/2022	9.63%	$0.49
Banco BBVA Argentina SA ADR	23/09/2022	03/10/2022	2.65%	$0.02
Spirit Airlines Inc	03/10/2022	03/10/2022	0.00%	$2.22
Phillips Edison & Co Inc - New	15/09/2022	03/10/2022	3.52%	$0.09
XAI Octagon Floating Rate & Alternative Income Trust	15/09/2022	03/10/2022	14.24%	$0.07
Nuveen Preferred & Income Opportunities Fund	14/09/2022	03/10/2022	10.17%	$0.05
Paramount Global Class A	14/09/2022	03/10/2022	0.00%	$0.24
Atlas Arteria Ltd	21/09/2022	03/10/2022	8.85%	A$0.20
Western Asset Diversified Income Fund	22/09/2022	03/10/2022	13.93%	$0.13
Alpha Metallurgical Resources Inc	14/09/2022	03/10/2022	0.00%	$0.39
Nuveen Floating Rate Income Fund	14/09/2022	03/10/2022	12.28%	$0.07
ITT Inc	01/09/2022	03/10/2022	0.80%	$0.26
PIMCO Corporate & Income Strategy Fund	09/09/2022	03/10/2022	11.54%	$0.11
Vanguard Information Technology Index Fund ETF Shares	28/09/2022	03/10/2022	0.36%	$0.10
Birchcliff Energy Ltd	14/09/2022	03/10/2022	1.82%	CA$0.02
PIMCO Dynamic Income Strategy Fund	09/09/2022	03/10/2022	7.29%	$0.22
Virtus Diversified Income & Convertible Fund	09/09/2022	03/10/2022	8.27%	$0.18
PIMCO Access Income Fund	09/09/2022	03/10/2022	12.71%	$0.15
China Gas Holdings Ltd	23/08/2022	03/10/2022	6.18%	HK$0.45
PIMCO Income Strategy Fund II	09/09/2022	03/10/2022	12.52%	$0.07
Itau Unibanco Holding SA	01/09/2022	03/10/2022	2.61%	R$0.01
PIMCO High Income Fund	09/09/2022	03/10/2022	12.75%	$0.05
Nuveen Real Asset Income and Growth Fund	14/09/2022	03/10/2022	13.24%	$0.10
Rogers Communications Inc Shs -B- Non-Voting	08/09/2022	03/10/2022	3.95%	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	8.19%	$0.55
Western Asset Emerging Markets Debt Fund Inc	22/09/2022	03/10/2022	10.85%	$0.08
First Horizon Corp	08/09/2022	03/10/2022	2.76%	$0.15
Virtus Convertible & Income Fund	09/09/2022	03/10/2022	9.88%	$0.04
PIMCO Income Strategy Fund	09/09/2022	03/10/2022	12.95%	$0.08
Rithm Property Trust Inc	19/09/2022	03/10/2022	11.54%	$0.13
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	15.13%	$0.05
Banc of California Inc	14/09/2022	03/10/2022	2.55%	$0.06
Impala Platinum Holdings Ltd ADR	22/09/2022	03/10/2022	2.38%	$0.58
Sligro Food Group NV	21/09/2022	03/10/2022	3.87%	€0.30
Vanguard S&P 500 Growth Index Fund ETF Shares	28/09/2022	03/10/2022	0.45%	$0.08
Nuveen Credit Strategies Income Fund	14/09/2022	03/10/2022	12.49%	$0.04
Spirit AeroSystems Holdings Inc Class A	09/09/2022	03/10/2022	0.00%	$0.01
Vanguard Health Care Index Fund ETF Shares	28/09/2022	03/10/2022	1.45%	$0.82
Nuveen Global High Income Fund	14/09/2022	03/10/2022	10.02%	$0.11
Allspring Global Dividend Opportunity Fund	12/09/2022	03/10/2022	9.43%	$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	7.48%	$0.27
PCM Fund	09/09/2022	03/10/2022	14.39%	$0.08
Valley National Bancorp	14/09/2022	03/10/2022	3.19%	$0.11
Prosperity Bancshares Inc	14/09/2022	03/10/2022	3.42%	$0.52
Western Asset Global High Income Fund	22/09/2022	03/10/2022	14.66%	$0.07
BrandywineGLOBAL – Global Income Opportunities Fund	22/09/2022	03/10/2022	12.63%	$0.09
Nuveen Multi-Asset Income Fund	14/09/2022	03/10/2022	9.64%	$0.35
Vanguard Morningstar Mega Cap Growth ETF	28/09/2022	03/10/2022	0.33%	$0.07
Agree Realty Corp 4.25% PRF PERPETUAL USD 25 - Ser A 1/1000th	22/09/2022	03/10/2022	6.33%	$0.09
Avangrid Inc	01/09/2022	03/10/2022	0.00%	$0.44
E4U akciova spolocnost	16/09/2022	03/10/2022	12.73%	CZK 7.20
LMP Capital and Income Fund Inc	22/09/2022	03/10/2022	9.25%	$0.26
Simmons First National Corp Class A	14/09/2022	03/10/2022	3.82%	$0.19
UMB Financial Corp	09/09/2022	03/10/2022	1.41%	$0.37
Western Asset High Income Opportunity Fund Inc.	22/09/2022	03/10/2022	12.26%	$0.03
Nuveen Preferred Securities & Income Opportunities Fund	14/09/2022	03/10/2022	0.00%	$0.13
PIMCO Global StocksPLUS and Income Fund	09/09/2022	03/10/2022	9.41%	$0.07
Virtus Convertible & Income Fund II	09/09/2022	03/10/2022	9.40%	$0.04
Western Asset Mortgage Opportunity Fund Inc	22/09/2022	03/10/2022	14.12%	$0.10
Barings Global Short Duration High Yield Fund	21/09/2022	03/10/2022	10.36%	$0.11
Popular Inc	06/09/2022	03/10/2022	2.11%	$0.55
Tegna Inc	08/09/2022	03/10/2022	2.28%	$0.10
Nuveen Core Plus Impact Fund	14/09/2022	03/10/2022	11.09%	$0.10
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	0.46%	$0.15
Franklin Premier Income Trust	22/09/2022	03/10/2022	9.11%	$0.03
NewMarket Corp	14/09/2022	03/10/2022	1.40%	$2.10
Nuveen S&P 500 Dynamic Overwrite Fund	14/09/2022	03/10/2022	8.83%	$0.29
Vanguard Energy Index Fund ETF Shares	28/09/2022	03/10/2022	2.19%	$1.24
Allspring Multi-Sector Income Fund	12/09/2022	03/10/2022	9.47%	$0.08
Bidvest Group Ltd	28/09/2022	03/10/2022	4.13%	ZAR 3.64
CG Aegon High Yield Bond Fund GBP B Inc	03/10/2022	03/10/2022	7.98%	£0.01
Nuveen Mortgage and Income Fund	14/09/2022	03/10/2022	10.90%	$0.08
Vanguard Utilities Index Fund ETF Shares	28/09/2022	03/10/2022	2.80%	$1.28
Capital Group Dividend Value ETF	29/09/2022	03/10/2022	1.18%	$0.10
Ming Fai International Holdings Ltd	15/09/2022	03/10/2022	8.97%	HK$0.01
Nuveen AMT-Free Municipal Credit Income Fund	14/09/2022	03/10/2022	7.94%	$0.06
Nuveen Core Equity Alpha Fund	14/09/2022	03/10/2022	8.67%	$0.40
Paramount Global 5.75% PRF CONVERT 01/04/2024 USD 100	14/09/2022	03/10/2022	0.00%	$1.44
Allspring Income Opportunities Fund	12/09/2022	03/10/2022	9.94%	$0.06
Allspring Utilities and High Income Fund	12/09/2022	03/10/2022	9.34%	$0.08
BlackRock American Income Trust PLC	18/08/2022	03/10/2022	6.31%	£0.02
BlackRock Municipal Income Trust	14/09/2022	03/10/2022	0.00%	$0.05
Franklin Master Intermediate Income Trust	22/09/2022	03/10/2022	8.37%	$0.02
Itausa Investimentos ITAU SA	01/09/2022	03/10/2022	0.59%	R$0.02
Nuveen Real Estate Income Fund	14/09/2022	03/10/2022	9.30%	$0.21
Pathward Financial Inc	07/09/2022	03/10/2022	0.24%	$0.05
PIMCO Strategic Income Fund	09/09/2022	03/10/2022	9.09%	$0.05
Tri-Continental Corp $2.50 Cumulative Preferred Stock	09/09/2022	03/10/2022	5.99%	$0.63
Vornado Realty Trust 5.25 % Cum Perp Red Pfd Registered Shs Series -M-	14/09/2022	03/10/2022	7.53%	$0.33
Western Asset Premier Bond Fund	22/09/2022	03/10/2022	8.06%	$0.07
BNY Mellon Municipal Bond Infrastructure Fund, Inc.	19/09/2022	03/10/2022	5.77%	$0.05
Cambria Global Real Estate ETF	22/09/2022	03/10/2022	5.47%	$0.50
Central China New Life Ltd	19/09/2022	03/10/2022	36.14%	HK$0.21
Financial Institutions Inc	15/09/2022	03/10/2022	3.18%	$0.29
Freightways Group Ltd	15/09/2022	03/10/2022	4.26%	NZ$0.22
IPD Group Ltd	19/09/2022	03/10/2022	2.88%	A$0.04
Nuveen Municipal Credit Income Fund	14/09/2022	03/10/2022	8.05%	$0.06
Nuveen S&P 500 Buy-Write Income Fund	14/09/2022	03/10/2022	8.18%	$0.24
Nuveen Variable Rate Preferred & Income Fund	14/09/2022	03/10/2022	9.96%	$0.14
PIMCO Municipal Income Fund II	09/09/2022	03/10/2022	6.56%	$0.06
Rogers Communications Inc	08/09/2022	03/10/2022	3.90%	CA$0.50
Vanguard Federal Money Market Fund Investor Shares	30/09/2022	03/10/2022	0.00%	$0.00
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	1.82%	$0.68
Vanguard Russell 2000 Index Fund ETF Shares	28/09/2022	03/10/2022	1.10%	$0.29
Western Asset Global Corporate Opportunity Fund	22/09/2022	03/10/2022	14.47%	$0.10
Western Asset High Yield Opportunity Fund Inc	22/09/2022	03/10/2022	11.02%	$0.09
Bank Bradesco SA	02/09/2022	03/10/2022	8.67%	R$0.02
CLS Holdings PLC	08/09/2022	03/10/2022	8.49%	£0.03
Nuveen Dow 30 Dynamic Overwrite Fund	14/09/2022	03/10/2022	8.50%	$0.29
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
BlackRock Municipal 2030 Target Term	14/09/2022	03/10/2022	2.47%	$0.06
Cambria Foreign Shareholder Yield ETF	22/09/2022	03/10/2022	2.54%	$0.52
Capital Ltd	01/09/2022	03/10/2022	2.34%	£0.01
Coca-Cola Co Cedear	15/09/2022	03/10/2022	0.00%	ARS 0.09
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	6.44%	$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	7.21%	$0.08
Nuveen Municipal High Income Opportunity Fund	14/09/2022	03/10/2022	8.02%	$0.06
Nuveen New York AMT - Free Quality Municipal Income Fund	14/09/2022	03/10/2022	7.79%	$0.05
Nuveen Pennsylvania Quality Municipal Income Fund	14/09/2022	03/10/2022	0.00%	$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	7.40%	$0.05
RPT Realty	19/09/2022	03/10/2022	0.00%	$0.13
Stock Yards Bancorp Inc	16/09/2022	03/10/2022	1.66%	$0.29
Supply Network Ltd	16/09/2022	03/10/2022	2.38%	A$0.20
Vanguard Communication Services Index Fund ETF Shares	28/09/2022	03/10/2022	1.04%	$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	0.90%	$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	4.85%	THB 0.30
Banpu PCL NVDR	14/09/2022	03/10/2022	4.00%	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
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	3.39%	$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	7.68%	€0.35
Housing & Urban Development Corp Ltd	15/09/2022	03/10/2022	1.82%	₹2.75
Itau Unibanco Holding SA	01/09/2022	03/10/2022	2.40%	R$0.01
Merchants Bancorp	14/09/2022	03/10/2022	0.88%	$0.07
Nuveen AMT-Free Quality Muni Inc	14/09/2022	03/10/2022	7.41%	$0.05
Nuveen Municipal Credit Opps Fund	14/09/2022	03/10/2022	8.40%	$0.06
Nuveen Select Tax-Free Income Portfolio	14/09/2022	03/10/2022	4.54%	$0.05
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	29/09/2022	03/10/2022	4.18%	$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	6.07%	$0.13
Standard Chartered PLC 8.25% PRF IRR GBP 1	08/09/2022	03/10/2022	6.54%	£0.04
AAM S&P 500 High Dividend Value ETF	28/09/2022	03/10/2022	0.00%	$0.06
Antibiotice SA	12/09/2022	03/10/2022	1.02%	RON 0.00
Attacq Ltd	28/09/2022	03/10/2022	5.64%	ZAR 0.50
Bezeq The Israeli Telecommunication Corp Ltd	21/09/2022	03/10/2022	5.19%	₪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	6.70%	$0.05
BlackRock Virginia Municipal Bond Trust	14/09/2022	03/10/2022	4.34%	$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	6.39%	$0.03
Bristol Water PLC 8.75% PRF IRR GBP 1	08/09/2022	03/10/2022	6.49%	£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	2.27%	$0.69
Fidelity Conservative Income Bond Fund	30/09/2022	03/10/2022	3.91%	$0.02
Franklin Municipal Opportunities Trust	22/09/2022	03/10/2022	6.13%	$0.05
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)	03/10/2022	03/10/2022	7.61%	$0.39
MFS Meridian Funds - Emerging Markets Debt Fund A2	30/09/2022	03/10/2022	5.32%	$0.05
Nuveen AMT-Free Municipal Value Fund	14/09/2022	03/10/2022	4.20%	$0.04
Nuveen Arizona Quality Municipal Income Fund	14/09/2022	03/10/2022	6.12%	$0.05
Nuveen Massachusetts Quality Municipal Income Fund	14/09/2022	03/10/2022	5.89%	$0.04
Nuveen Minnesota Quality Municipal Income Fund	14/09/2022	03/10/2022	7.18%	$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	4.37%	$0.03
Nuveen New Jersey Quality Municipal Income Fund	14/09/2022	03/10/2022	0.00%	$0.05
Nuveen New York Municipal Value Fund	14/09/2022	03/10/2022	4.35%	$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	7.17%	$0.05
PIMCO California Municipal Income Fund	09/09/2022	03/10/2022	5.03%	$0.07
PIMCO New York Municipal Income Fund II	09/09/2022	03/10/2022	5.24%	$0.04
Pinnacle Financial Partners Inc FXDFRFXD PRF PERPETUAL USD - 1/40 Int Ser B	14/09/2022	03/10/2022	7.99%	$0.37
Standard Chartered PLC 7.375% PRF PERPETUAL GBP 1	08/09/2022	03/10/2022	6.73%	£0.04
Telsys Ltd	18/09/2022	03/10/2022	2.51%	₪3.47
Vanguard Consumer Discretionary Index Fund ETF Shares	28/09/2022	03/10/2022	0.74%	$0.56
Vanguard FTSE Global All Cap ex Canada Index ETF	23/09/2022	03/10/2022	1.34%	CA$0.21
Vanguard Industrials Index Fund ETF Shares	28/09/2022	03/10/2022	0.93%	$0.73
Vanguard Morningstar U.S. Total Market Index ETF	23/09/2022	03/10/2022	0.77%	CA$0.22
Vanguard Russell 3000 Index Fund ETF Shares	28/09/2022	03/10/2022	1.01%	$0.64
Vanguard Total Bond Market Index Fund Admiral Shares	30/09/2022	03/10/2022	4.24%	$0.02
Vanguard Treasury Money Market Fund Investor Shares	30/09/2022	03/10/2022	3.75%	$0.00
Vornado Realty Trust 4.45% PRF PERPETUAL USD 25 - Ser O	14/09/2022	03/10/2022	7.74%	$0.28
Vornado Realty Trust Cum Red Pfd Shs Series -L-	14/09/2022	03/10/2022	7.77%	$0.34
Western Asset Intermediate Municipal Fund	22/09/2022	03/10/2022	6.65%	$0.02
Western Asset Managed Municipals Portfolio	22/09/2022	03/10/2022	6.58%	$0.04
Western Asset Municipal High Income Fund Inc	22/09/2022	03/10/2022	6.03%	$0.02
AAM Low Duration Preferred and Income Securities ETF	28/09/2022	03/10/2022	5.54%	$0.07
AB FCP I - Mortgage Income Portfolio AT Inc	30/09/2022	03/10/2022	6.69%	$0.05
Adaptive Hedged Multi-Asset Income ETF	29/09/2022	03/10/2022	11.97%	$0.07
Amundi Money Market Fund - Short Term (USD) IC-D	29/09/2022	03/10/2022	2.62%	$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	8.57%	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	6.12%	$0.06
BlackRock MuniHoldings Fund Inc	14/09/2022	03/10/2022	6.30%	$0.06
BlackRock MuniHoldings New Jersey Quality Fund, Inc.	14/09/2022	03/10/2022	5.36%	$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	5.22%	$0.06
BlackRock MuniYield New York Quality Fund, Inc.	14/09/2022	03/10/2022	6.40%	$0.04
BlackRock MuniYield Quality	14/09/2022	03/10/2022	6.39%	$0.06
BlackRock MuniYield Quality Fund III, Inc.	14/09/2022	03/10/2022	6.31%	$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	0.00%	$0.05
BNY Mellon Strategic Municipals Inc.	14/09/2022	03/10/2022	6.07%	$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	4.33%	$0.07
CME Group Inc ADR	08/09/2022	03/10/2022	1.29%	R$0.18
Colonial Motor Co Ltd	22/09/2022	03/10/2022	6.58%	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	4.97%	$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	4.12%	$0.01
First US Bancshares Inc	08/09/2022	03/10/2022	1.70%	$0.03
Goldman Sachs Asia High Yield Bond Portfolio Base Shares (Inc MDist)	30/09/2022	03/10/2022	9.01%	$0.36
Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Inc M-Dist)	30/09/2022	03/10/2022	9.10%	€0.36
Grupo de Inversiones Suramericana SA	27/09/2022	03/10/2022	3.27%	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	0.64%	₹1.00
Jubilant Ingrevia Ltd	23/08/2022	03/10/2022	0.72%	₹2.50
Jubilant Pharmova Ltd	11/08/2022	03/10/2022	0.55%	₹5.00
Jupiter Dynamic Bond L CHF Hsc Q Inc	30/09/2022	03/10/2022	7.04%	CHF 0.11
Jupiter Dynamic Bond L EUR Q Inc Dist	30/09/2022	03/10/2022	7.17%	€0.10
Jupiter Dynamic Bond L USD Hsc Q Inc	30/09/2022	03/10/2022	7.99%	$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	42.04%	R$1.22
Nuveen California AMT- Free Quality Municipal Income Fund	14/09/2022	03/10/2022	7.24%	$0.05
Nuveen California Municipal Value Fund	14/09/2022	03/10/2022	4.01%	$0.03
Nuveen California Quality Municipal Income Fund	14/09/2022	03/10/2022	7.30%	$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	0.00%	$0.04
Nuveen Municipal Income	14/09/2022	03/10/2022	4.34%	$0.03
Nuveen New York Quality Municipal Income Fund	14/09/2022	03/10/2022	7.52%	$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	3.75%	$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	2.31%	$0.11
Vanguard Investments Money Market Funds - Vanguard Sterling Short-Term Money Market A GBP Inc	03/10/2022	03/10/2022	3.48%	£0.00
Vanguard Morningstar U.S. Total Market Index ETF (CAD-hedged)	23/09/2022	03/10/2022	1.87%	CA$0.22
Vanguard Russell 1000 Index Fund ETF Shares	28/09/2022	03/10/2022	1.00%	$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	1.18%	$0.85
Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares	28/09/2022	03/10/2022	1.18%	$0.59
Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares	28/09/2022	03/10/2022	1.67%	$0.83
Western Asset Inv Grade Income Fund Inc	22/09/2022	03/10/2022	5.31%	$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	0.26%	₹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	5.63%	$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	0.13%	R$0.00
Alfa Holdings SA Class A	16/08/2022	03/10/2022	7.32%	R$0.07
Alfa Holdings SA Class B	16/08/2022	03/10/2022	0.15%	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	2.73%	$0.14
Appreciate Group PLC	25/08/2022	03/10/2022	0.00%	£0.01
Ausom Enterprise Ltd	21/09/2022	03/10/2022	0.63%	₹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	1.64%	$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
Banco Comercial AV Villas SA Pfd Shs	27/09/2022	03/10/2022	0.00%	COP 33
Banestes SA Banco Estado Espirito	01/09/2022	03/10/2022	3.21%	R$0.02
Banestes SA Banco Estado Espirito Pfd Shs	01/09/2022	03/10/2022	3.12%	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	5.29%	$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	0.82%	$0.08
Cenovus Energy Inc PRF PERPETUAL CAD - Ser 2	14/09/2022	03/10/2022	3.78%	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	1.71%	$0.31
Chi Hua Fitness Co Ltd	13/09/2022	03/10/2022	6.33%	NT$3.39
Commercial National Financial Corp (MI)	15/09/2022	03/10/2022	3.84%	$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	13.39%	$0.02
CW Bancorp	08/09/2022	03/10/2022	2.17%	$0.22
Dayton & Michigan Railroad Co	14/09/2022	03/10/2022	4.38%	$0.88
El-Mor Electric Installation & Services (1986) Ltd	11/09/2022	03/10/2022	2.13%	₪0.23
Federated Hermes Short Duration Corporate ETF	28/09/2022	03/10/2022	4.29%	$0.04
Federated Hermes Short Duration High Yield ETF	28/09/2022	03/10/2022	5.96%	$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	2.76%	$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	6.29%	$0.22
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF	29/09/2022	03/10/2022	3.92%	$0.06
Filatex India Ltd	19/09/2022	03/10/2022	0.39%	₹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	4.82%	$0.03
Great American Bancorp Inc	14/09/2022	03/10/2022	2.01%	$0.17
Grupo Cibest SA	27/09/2022	03/10/2022	5.79%	COP 780
Grupo Cibest SA PRF PERPETUAL COP 500	27/09/2022	03/10/2022	6.70%	COP 780
Grupo de Inversiones Suramericana SA	27/09/2022	03/10/2022	4.21%	COP 196
Gujarat Narmada Valley Fertilizers & Chemicals Ltd	19/09/2022	03/10/2022	3.58%	₹10.00
Halfords Group PLC ADR	11/08/2022	03/10/2022	3.41%	$0.14
Hi-Lai Foods Co Ltd	30/08/2022	03/10/2022	4.41%	NT$3.00
Himadri Speciality Chemical Ltd	20/09/2022	03/10/2022	0.12%	₹0.20
Innovator S&P Investment Grade Preferred ETF	29/09/2022	03/10/2022	0.52%	$0.09
Insecticides (India) Ltd	15/09/2022	03/10/2022	0.33%	₹2.00
Inspire Capital Appreciation ETF	23/09/2022	03/10/2022	0.65%	$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	4.53%	$0.12
iShares Securitized Income Active ETF	30/09/2022	03/10/2022	5.36%	$0.15
Itausa Investimentos ITAU SA	01/09/2022	03/10/2022	0.57%	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	7.57%	$0.50
Kerry Properties Ltd ADR	01/09/2022	03/10/2022	7.56%	$0.25
Lendlease Group ADR	31/08/2022	03/10/2022	4.96%	$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	4.71%	$0.18
Marquette National Corp	15/09/2022	03/10/2022	3.62%	$0.28
Merchants & Marine Bancorp Inc	08/09/2022	03/10/2022	2.68%	$0.30
Merchants Bancorp 6% PRF PERPETUAL USD 25 - Ser C 1/40th Int	14/09/2022	03/10/2022	7.53%	$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	2.68%	$0.04
Monarch ProCap ETF	23/09/2022	03/10/2022	1.95%	$0.05
Morgan Advanced Materials PLC 5% PRF PERPETUAL GBP 1 - 2nd Preference 5.00%	01/09/2022	03/10/2022	7.35%	£0.03
Morgan Advanced Materials PLC 5.50% PRF PERPETUAL GBP 1 - 1St Preference 5.50%	01/09/2022	03/10/2022	8.31%	£0.03
New England Power Co 6% PRF PERPETUAL USD 100	16/09/2022	03/10/2022	3.76%	$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	1.45%	€0.04
PetroVietnam Gas JSC	04/07/2022	03/10/2022	5.33%	₫2,380
PGG Wrightson Ltd	08/09/2022	03/10/2022	5.27%	NZ$0.19
Prudential PLC BRDR	18/08/2022	03/10/2022	1.83%	R$0.15
PT Mitrabara Adiperdana Tbk	22/09/2022	03/10/2022	2.24%	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	2.91%	€0.62
Reliance Chemotex Industries Ltd	19/09/2022	03/10/2022	0.43%	₹2.50
Ruby Mills Ltd	24/08/2022	03/10/2022	0.43%	₹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	0.98%	₹1.00
Sterling Capital Short Duration Bond ETF	30/09/2022	03/10/2022	4.71%	$0.05
Sterling Capital Ultra Short Bond ETF	30/09/2022	03/10/2022	4.38%	$0.05
STMicroelectronics NV BRDR	19/09/2022	03/10/2022	0.62%	R$0.32
Thomson Reuters Corp Floating Rate Pfd Shs Series -II-	15/09/2022	03/10/2022	6.62%	$0.20
Trustco Bank Corp N Y	01/09/2022	03/10/2022	2.79%	$0.35
Twinhead International Corp	06/09/2022	03/10/2022	3.03%	NT$0.43
Vanguard Russell 2000 Growth Index Fund ETF Shares	28/09/2022	03/10/2022	0.61%	$0.39
Vanguard Russell 2000 Value Index Fund ETF Shares	28/09/2022	03/10/2022	1.59%	$0.70
Vesuvius PLC ADR	05/08/2022	03/10/2022	5.57%	$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	7.61%	$0.33
Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A-	14/09/2022	03/10/2022	4.62%	$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

2.44%

$0.44

Nike Inc

02/09/2022

03/10/2022

4.43%

$0.31

Global X SuperDividend UCITS ETF USD Dis

16/09/2022

03/10/2022

9.64%

$0.12

TotalEnergies SE

21/09/2022

03/10/2022

4.60%

€0.69

PennantPark Floating Rate Capital Ltd

16/09/2022

03/10/2022

13.44%

$0.10

Dynex Capital Inc

22/09/2022

03/10/2022

15.94%

$0.13

Albemarle Corp

15/09/2022

03/10/2022

1.20%

$0.40

Frontline PLC

15/09/2022

03/10/2022

11.81%

$0.15

Ebro Foods SA

29/09/2022

03/10/2022

3.75%

€0.19

Pennant Park Investment Corp

16/09/2022

03/10/2022

25.71%

$0.15

FedEx Corp

01/09/2022

03/10/2022

1.54%

$1.15

PIMCO Dynamic Income Fund

09/09/2022

03/10/2022

17.21%

$0.22

ABB Ltd

03/10/2022

1.21%

CHF 1.24

Genuine Parts Co

01/09/2022

03/10/2022

3.15%

$0.90

Brown-Forman Corp Class B

02/09/2022

03/10/2022

3.45%

$0.19

H&R Block Inc

07/09/2022

03/10/2022

3.64%

$0.29

Orlen SA

26/07/2022

03/10/2022

5.09%

PLN 3.50

PPL Corp

08/09/2022

03/10/2022

3.38%

$0.23

Macy's Inc

14/09/2022

03/10/2022

3.49%

$0.16

Vanguard S&P 500 ETF

28/09/2022

03/10/2022

1.25%

$1.47

McKesson Corp

31/08/2022

03/10/2022

0.41%

$0.54

Paramount Global Class B

14/09/2022

03/10/2022

0.00%

$0.24

TELUS Corp

08/09/2022

03/10/2022

6.00%

CA$0.34

Exxaro Resources Ltd

28/09/2022

03/10/2022

8.81%

ZAR 15.93

African Rainbow Minerals Ltd

28/09/2022

03/10/2022

6.25%

ZAR 20.00

PIMCO Corporate and Income Opportunity Fund

09/09/2022

03/10/2022

12.10%

$0.12

Allstate Corp

30/08/2022

03/10/2022

1.73%

$0.85

Paramount Skydance Corp

14/09/2022

03/10/2022

1.82%

$0.24

PIMCO Dynamic Income Opportunities Fund

09/09/2022

03/10/2022

12.36%

$0.13

Huntington Bancshares Inc

16/09/2022

03/10/2022

3.67%

$0.16

WR Berkley Corp

23/09/2022

03/10/2022

2.74%

$0.10

New Jersey Resources Corp

23/09/2022

03/10/2022

3.78%

$0.36

Baxter International Inc

01/09/2022

03/10/2022

0.16%

$0.29

Banco Macro SA ADR

23/09/2022

03/10/2022

5.71%

$0.09

Shoprite Holdings Ltd

28/09/2022

03/10/2022

2.57%

ZAR 3.67

Naturhouse Health SA

29/09/2022

03/10/2022

8.28%

€0.10

Regions Financial Corp

01/09/2022

03/10/2022

4.01%

$0.20

First Financial Bankshares Inc

14/09/2022

03/10/2022

2.71%

$0.17

Remy Cointreau

27/07/2022

03/10/2022

1.68%

€2.85

C.H. Robinson Worldwide Inc

01/09/2022

03/10/2022

1.76%

$0.55

Brown-Forman Corp Class A

02/09/2022

03/10/2022

3.35%

$0.19

Bank Bradesco SA Vz

02/09/2022

03/10/2022

7.73%

R$0.02

Virtus Artificial Intelligence & Technology Opportunities Fund

09/09/2022

03/10/2022

6.96%

$0.15

United Bankshares Inc

08/09/2022

03/10/2022

3.28%

$0.36

Nuveen NASDAQ 100 Dynamic Overwrite Fund

14/09/2022

03/10/2022

9.63%

$0.49

Banco BBVA Argentina SA ADR

23/09/2022

03/10/2022

2.65%

$0.02

Spirit Airlines Inc

03/10/2022

0.00%

$2.22

Phillips Edison & Co Inc - New

15/09/2022

03/10/2022

3.52%

$0.09

XAI Octagon Floating Rate & Alternative Income Trust

15/09/2022

03/10/2022

14.24%

$0.07

Nuveen Preferred & Income Opportunities Fund

14/09/2022

03/10/2022

10.17%

$0.05

Paramount Global Class A

14/09/2022

03/10/2022

0.00%

$0.24

Atlas Arteria Ltd

21/09/2022

03/10/2022

8.85%

A$0.20

Western Asset Diversified Income Fund

22/09/2022

03/10/2022

13.93%

$0.13

Alpha Metallurgical Resources Inc

14/09/2022

03/10/2022

0.00%

$0.39

Nuveen Floating Rate Income Fund

14/09/2022

03/10/2022

12.28%

$0.07

ITT Inc

01/09/2022

03/10/2022

0.80%

$0.26

PIMCO Corporate & Income Strategy Fund

09/09/2022

03/10/2022

11.54%

$0.11

Vanguard Information Technology Index Fund ETF Shares

28/09/2022

03/10/2022

0.36%

$0.10

Birchcliff Energy Ltd

14/09/2022

03/10/2022

1.82%

CA$0.02

PIMCO Dynamic Income Strategy Fund

09/09/2022

03/10/2022

7.29%

$0.22

Virtus Diversified Income & Convertible Fund

09/09/2022

03/10/2022

8.27%

$0.18

PIMCO Access Income Fund

09/09/2022

03/10/2022

12.71%

$0.15

China Gas Holdings Ltd

23/08/2022

03/10/2022

6.18%

HK$0.45

PIMCO Income Strategy Fund II

09/09/2022

03/10/2022

12.52%

$0.07

Itau Unibanco Holding SA

01/09/2022

03/10/2022

2.61%

R$0.01

PIMCO High Income Fund

09/09/2022

03/10/2022

12.75%

$0.05

Nuveen Real Asset Income and Growth Fund

14/09/2022

03/10/2022

13.24%

$0.10

Rogers Communications Inc Shs -B- Non-Voting

08/09/2022

03/10/2022

3.95%

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

8.19%

$0.55

Western Asset Emerging Markets Debt Fund Inc

22/09/2022

03/10/2022

10.85%

$0.08

First Horizon Corp

08/09/2022

03/10/2022

2.76%

$0.15

Virtus Convertible & Income Fund

09/09/2022

03/10/2022

9.88%

$0.04

PIMCO Income Strategy Fund

09/09/2022

03/10/2022

12.95%

$0.08

Rithm Property Trust Inc

19/09/2022

03/10/2022

11.54%

$0.13

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

15.13%

$0.05

Banc of California Inc

14/09/2022

03/10/2022

2.55%

$0.06

Impala Platinum Holdings Ltd ADR

22/09/2022

03/10/2022

2.38%

$0.58

Sligro Food Group NV

21/09/2022

03/10/2022

3.87%

€0.30

Vanguard S&P 500 Growth Index Fund ETF Shares

28/09/2022

03/10/2022

0.45%

$0.08

Nuveen Credit Strategies Income Fund

14/09/2022

03/10/2022

12.49%

$0.04

Spirit AeroSystems Holdings Inc Class A

09/09/2022

03/10/2022

0.00%

$0.01

Vanguard Health Care Index Fund ETF Shares

28/09/2022

03/10/2022

1.45%

$0.82

Nuveen Global High Income Fund

14/09/2022

03/10/2022

10.02%

$0.11

Allspring Global Dividend Opportunity Fund

12/09/2022

03/10/2022

9.43%

$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

7.48%

$0.27

PCM Fund

09/09/2022

03/10/2022

14.39%

$0.08

Valley National Bancorp

14/09/2022

03/10/2022

3.19%

$0.11

Prosperity Bancshares Inc

14/09/2022

03/10/2022

3.42%

$0.52

Western Asset Global High Income Fund

22/09/2022

03/10/2022

14.66%

$0.07

BrandywineGLOBAL – Global Income Opportunities Fund

22/09/2022

03/10/2022

12.63%

$0.09

Nuveen Multi-Asset Income Fund

14/09/2022

03/10/2022

9.64%

$0.35

Vanguard Morningstar Mega Cap Growth ETF

28/09/2022

03/10/2022

0.33%

$0.07

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

22/09/2022

03/10/2022

6.33%

$0.09

Avangrid Inc

01/09/2022

03/10/2022

0.00%

$0.44

E4U akciova spolocnost

16/09/2022

03/10/2022

12.73%

CZK 7.20

LMP Capital and Income Fund Inc

22/09/2022

03/10/2022

9.25%

$0.26

Simmons First National Corp Class A

14/09/2022

03/10/2022

3.82%

$0.19

UMB Financial Corp

09/09/2022

03/10/2022

1.41%

$0.37

Western Asset High Income Opportunity Fund Inc.

22/09/2022

03/10/2022

12.26%

$0.03

Nuveen Preferred Securities & Income Opportunities Fund

14/09/2022

03/10/2022

0.00%

$0.13

PIMCO Global StocksPLUS and Income Fund

09/09/2022

03/10/2022

9.41%

$0.07

Virtus Convertible & Income Fund II

09/09/2022

03/10/2022

9.40%

$0.04

Western Asset Mortgage Opportunity Fund Inc

22/09/2022

03/10/2022

14.12%

$0.10

Barings Global Short Duration High Yield Fund

21/09/2022

03/10/2022

10.36%

$0.11

Popular Inc

06/09/2022

03/10/2022

2.11%

$0.55

Tegna Inc

08/09/2022

03/10/2022

2.28%

$0.10

Nuveen Core Plus Impact Fund

14/09/2022

03/10/2022

11.09%

$0.10

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

0.46%

$0.15

Franklin Premier Income Trust

22/09/2022

03/10/2022

9.11%

$0.03

NewMarket Corp

14/09/2022

03/10/2022

1.40%

$2.10

Nuveen S&P 500 Dynamic Overwrite Fund

14/09/2022

03/10/2022

8.83%

$0.29

Vanguard Energy Index Fund ETF Shares

28/09/2022

03/10/2022

2.19%

$1.24

Allspring Multi-Sector Income Fund

12/09/2022

03/10/2022

9.47%

$0.08

Bidvest Group Ltd

28/09/2022

03/10/2022

4.13%

ZAR 3.64

CG Aegon High Yield Bond Fund GBP B Inc

03/10/2022

7.98%

£0.01

Nuveen Mortgage and Income Fund

14/09/2022

03/10/2022

10.90%

$0.08

Vanguard Utilities Index Fund ETF Shares

28/09/2022

03/10/2022

2.80%

$1.28

Capital Group Dividend Value ETF

29/09/2022

03/10/2022

1.18%

$0.10

Ming Fai International Holdings Ltd

15/09/2022

03/10/2022

8.97%

HK$0.01

Nuveen AMT-Free Municipal Credit Income Fund

14/09/2022

03/10/2022

7.94%

$0.06

Nuveen Core Equity Alpha Fund

14/09/2022

03/10/2022

8.67%

$0.40

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

14/09/2022

03/10/2022

0.00%

$1.44

Allspring Income Opportunities Fund

12/09/2022

03/10/2022

9.94%

$0.06

Allspring Utilities and High Income Fund

12/09/2022

03/10/2022

9.34%

$0.08

BlackRock American Income Trust PLC

18/08/2022

03/10/2022

6.31%

£0.02

BlackRock Municipal Income Trust

14/09/2022

03/10/2022

0.00%

$0.05

Franklin Master Intermediate Income Trust

22/09/2022

03/10/2022

8.37%

$0.02

Itausa Investimentos ITAU SA

01/09/2022

03/10/2022

0.59%

R$0.02

Nuveen Real Estate Income Fund

14/09/2022

03/10/2022

9.30%

$0.21

Pathward Financial Inc

07/09/2022

03/10/2022

0.24%

$0.05

PIMCO Strategic Income Fund

09/09/2022

03/10/2022

9.09%

$0.05

Tri-Continental Corp $2.50 Cumulative Preferred Stock

09/09/2022

03/10/2022

5.99%

$0.63

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

14/09/2022

03/10/2022

7.53%

$0.33

Western Asset Premier Bond Fund

22/09/2022

03/10/2022

8.06%

$0.07

BNY Mellon Municipal Bond Infrastructure Fund, Inc.

19/09/2022

03/10/2022

5.77%

$0.05

Cambria Global Real Estate ETF

22/09/2022

03/10/2022

5.47%

$0.50

Central China New Life Ltd

19/09/2022

03/10/2022

36.14%

HK$0.21

Financial Institutions Inc

15/09/2022

03/10/2022

3.18%

$0.29

Freightways Group Ltd

15/09/2022

03/10/2022

4.26%

NZ$0.22

IPD Group Ltd

19/09/2022

03/10/2022

2.88%

A$0.04

Nuveen Municipal Credit Income Fund

14/09/2022

03/10/2022

8.05%

$0.06

Nuveen S&P 500 Buy-Write Income Fund

14/09/2022

03/10/2022

8.18%

$0.24

Nuveen Variable Rate Preferred & Income Fund

14/09/2022

03/10/2022

9.96%

$0.14

PIMCO Municipal Income Fund II

09/09/2022

03/10/2022

6.56%

$0.06

Rogers Communications Inc

08/09/2022

03/10/2022

3.90%

CA$0.50

Vanguard Federal Money Market Fund Investor Shares

30/09/2022

03/10/2022

0.00%

$0.00

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

1.82%

$0.68

Vanguard Russell 2000 Index Fund ETF Shares

28/09/2022

03/10/2022

1.10%

$0.29

Western Asset Global Corporate Opportunity Fund

22/09/2022

03/10/2022

14.47%

$0.10

Western Asset High Yield Opportunity Fund Inc

22/09/2022

03/10/2022

11.02%

$0.09

Bank Bradesco SA

02/09/2022

03/10/2022

8.67%

R$0.02

CLS Holdings PLC

08/09/2022

03/10/2022

8.49%

£0.03

Nuveen Dow 30 Dynamic Overwrite Fund

14/09/2022

03/10/2022

8.50%

$0.29

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

BlackRock Municipal 2030 Target Term

14/09/2022

03/10/2022

2.47%

$0.06

Cambria Foreign Shareholder Yield ETF

22/09/2022

03/10/2022

2.54%

$0.52

Capital Ltd

01/09/2022

03/10/2022

2.34%

£0.01

Coca-Cola Co Cedear

15/09/2022

03/10/2022

0.00%

ARS 0.09

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

6.44%

$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

7.21%

$0.08

Nuveen Municipal High Income Opportunity Fund

14/09/2022

03/10/2022

8.02%

$0.06

Nuveen New York AMT - Free Quality Municipal Income Fund

14/09/2022

03/10/2022

7.79%

$0.05

Nuveen Pennsylvania Quality Municipal Income Fund

14/09/2022

03/10/2022

0.00%

$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

7.40%

$0.05

RPT Realty

19/09/2022

03/10/2022

0.00%

$0.13

Stock Yards Bancorp Inc

16/09/2022

03/10/2022

1.66%

$0.29

Supply Network Ltd

16/09/2022

03/10/2022

2.38%

A$0.20

Vanguard Communication Services Index Fund ETF Shares

28/09/2022

03/10/2022

1.04%

$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

0.90%

$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

4.85%

THB 0.30

Banpu PCL NVDR

14/09/2022

03/10/2022

4.00%

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

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

3.39%

$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

7.68%

€0.35

Housing & Urban Development Corp Ltd

15/09/2022

03/10/2022

1.82%

₹2.75

Itau Unibanco Holding SA

01/09/2022

03/10/2022

2.40%

R$0.01

Merchants Bancorp

14/09/2022

03/10/2022

0.88%

$0.07

Nuveen AMT-Free Quality Muni Inc

14/09/2022

03/10/2022

7.41%

$0.05

Nuveen Municipal Credit Opps Fund

14/09/2022

03/10/2022

8.40%

$0.06

Nuveen Select Tax-Free Income Portfolio

14/09/2022

03/10/2022

4.54%

$0.05

Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF

29/09/2022

03/10/2022

4.18%

$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

6.07%

$0.13

Standard Chartered PLC 8.25% PRF IRR GBP 1

08/09/2022

03/10/2022

6.54%

£0.04

AAM S&P 500 High Dividend Value ETF

28/09/2022

03/10/2022

0.00%

$0.06

Antibiotice SA

12/09/2022

03/10/2022

1.02%

RON 0.00

Attacq Ltd

28/09/2022

03/10/2022

5.64%

ZAR 0.50

Bezeq The Israeli Telecommunication Corp Ltd

21/09/2022

03/10/2022

5.19%

₪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

6.70%

$0.05

BlackRock Virginia Municipal Bond Trust

14/09/2022

03/10/2022

4.34%

$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

6.39%

$0.03

Bristol Water PLC 8.75% PRF IRR GBP 1

08/09/2022

03/10/2022

6.49%

£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

2.27%

$0.69

Fidelity Conservative Income Bond Fund

30/09/2022

03/10/2022

3.91%

$0.02

Franklin Municipal Opportunities Trust

22/09/2022

03/10/2022

6.13%

$0.05

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

03/10/2022

7.61%

$0.39

MFS Meridian Funds - Emerging Markets Debt Fund A2

30/09/2022

03/10/2022

5.32%

$0.05

Nuveen AMT-Free Municipal Value Fund

14/09/2022

03/10/2022

4.20%

$0.04

Nuveen Arizona Quality Municipal Income Fund

14/09/2022

03/10/2022

6.12%

$0.05

Nuveen Massachusetts Quality Municipal Income Fund

14/09/2022

03/10/2022

5.89%

$0.04

Nuveen Minnesota Quality Municipal Income Fund

14/09/2022

03/10/2022

7.18%

$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

4.37%

$0.03

Nuveen New Jersey Quality Municipal Income Fund

14/09/2022

03/10/2022

0.00%

$0.05

Nuveen New York Municipal Value Fund

14/09/2022

03/10/2022

4.35%

$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

7.17%

$0.05

PIMCO California Municipal Income Fund

09/09/2022

03/10/2022

5.03%

$0.07

PIMCO New York Municipal Income Fund II

09/09/2022

03/10/2022

5.24%

$0.04

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

14/09/2022

03/10/2022

7.99%

$0.37

Standard Chartered PLC 7.375% PRF PERPETUAL GBP 1

08/09/2022

03/10/2022

6.73%

£0.04

Telsys Ltd

18/09/2022

03/10/2022

2.51%

₪3.47

Vanguard Consumer Discretionary Index Fund ETF Shares

28/09/2022

03/10/2022

0.74%

$0.56

Vanguard FTSE Global All Cap ex Canada Index ETF

23/09/2022

03/10/2022

1.34%

CA$0.21

Vanguard Industrials Index Fund ETF Shares

28/09/2022

03/10/2022

0.93%

$0.73

Vanguard Morningstar U.S. Total Market Index ETF

23/09/2022

03/10/2022

0.77%

CA$0.22

Vanguard Russell 3000 Index Fund ETF Shares

28/09/2022

03/10/2022

1.01%

$0.64

Vanguard Total Bond Market Index Fund Admiral Shares

30/09/2022

03/10/2022

4.24%

$0.02

Vanguard Treasury Money Market Fund Investor Shares

30/09/2022

03/10/2022

3.75%

$0.00

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

14/09/2022

03/10/2022

7.74%

$0.28

Vornado Realty Trust Cum Red Pfd Shs Series -L-

14/09/2022

03/10/2022

7.77%

$0.34

Western Asset Intermediate Municipal Fund

22/09/2022

03/10/2022

6.65%

$0.02

Western Asset Managed Municipals Portfolio

22/09/2022

03/10/2022

6.58%

$0.04

Western Asset Municipal High Income Fund Inc

22/09/2022

03/10/2022

6.03%

$0.02

AAM Low Duration Preferred and Income Securities ETF

28/09/2022

03/10/2022

5.54%

$0.07

AB FCP I - Mortgage Income Portfolio AT Inc

30/09/2022

03/10/2022

6.69%

$0.05

Adaptive Hedged Multi-Asset Income ETF

29/09/2022

03/10/2022

11.97%

$0.07

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

29/09/2022

03/10/2022

2.62%

$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

8.57%

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

6.12%

$0.06

BlackRock MuniHoldings Fund Inc

14/09/2022

03/10/2022

6.30%

$0.06

BlackRock MuniHoldings New Jersey Quality Fund, Inc.

14/09/2022

03/10/2022

5.36%

$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

5.22%

$0.06

BlackRock MuniYield New York Quality Fund, Inc.

14/09/2022

03/10/2022

6.40%

$0.04

BlackRock MuniYield Quality

14/09/2022

03/10/2022

6.39%

$0.06

BlackRock MuniYield Quality Fund III, Inc.

14/09/2022

03/10/2022

6.31%

$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

0.00%

$0.05

BNY Mellon Strategic Municipals Inc.

14/09/2022

03/10/2022

6.07%

$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

4.33%

$0.07

CME Group Inc ADR

08/09/2022

03/10/2022

1.29%

R$0.18

Colonial Motor Co Ltd

22/09/2022

03/10/2022

6.58%

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

4.97%

$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

4.12%

$0.01

First US Bancshares Inc

08/09/2022

03/10/2022

1.70%

$0.03

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

30/09/2022

03/10/2022

9.01%

$0.36

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

30/09/2022

03/10/2022

9.10%

€0.36

Grupo de Inversiones Suramericana SA

27/09/2022

03/10/2022

3.27%

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

0.64%

₹1.00

Jubilant Ingrevia Ltd

23/08/2022

03/10/2022

0.72%

₹2.50

Jubilant Pharmova Ltd

11/08/2022

03/10/2022

0.55%

₹5.00

Jupiter Dynamic Bond L CHF Hsc Q Inc

30/09/2022

03/10/2022

7.04%

CHF 0.11

Jupiter Dynamic Bond L EUR Q Inc Dist

30/09/2022

03/10/2022

7.17%

€0.10

Jupiter Dynamic Bond L USD Hsc Q Inc

30/09/2022

03/10/2022

7.99%

$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

42.04%

R$1.22

Nuveen California AMT- Free Quality Municipal Income Fund

14/09/2022

03/10/2022

7.24%

$0.05

Nuveen California Municipal Value Fund

14/09/2022

03/10/2022

4.01%

$0.03

Nuveen California Quality Municipal Income Fund

14/09/2022

03/10/2022

7.30%

$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

0.00%

$0.04

Nuveen Municipal Income

14/09/2022

03/10/2022

4.34%

$0.03

Nuveen New York Quality Municipal Income Fund

14/09/2022

03/10/2022

7.52%

$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

3.75%

$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

2.31%

$0.11

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

03/10/2022

3.48%

£0.00

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

23/09/2022

03/10/2022

1.87%

CA$0.22

Vanguard Russell 1000 Index Fund ETF Shares

28/09/2022

03/10/2022

1.00%

$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

1.18%

$0.85

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

28/09/2022

03/10/2022

1.18%

$0.59

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

28/09/2022

03/10/2022

1.67%

$0.83

Western Asset Inv Grade Income Fund Inc

22/09/2022

03/10/2022

5.31%

$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

0.26%

₹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

5.63%

$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

0.13%

R$0.00

Alfa Holdings SA Class A

16/08/2022

03/10/2022

7.32%

R$0.07

Alfa Holdings SA Class B

16/08/2022

03/10/2022

0.15%

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

2.73%

$0.14

Appreciate Group PLC

25/08/2022

03/10/2022

0.00%

£0.01

Ausom Enterprise Ltd

21/09/2022

03/10/2022

0.63%

₹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

1.64%

$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

Banco Comercial AV Villas SA Pfd Shs

27/09/2022

03/10/2022

0.00%

COP 33

Banestes SA Banco Estado Espirito

01/09/2022

03/10/2022

3.21%

R$0.02

Banestes SA Banco Estado Espirito Pfd Shs

01/09/2022

03/10/2022

3.12%

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

5.29%

$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

0.82%

$0.08

Cenovus Energy Inc PRF PERPETUAL CAD - Ser 2

14/09/2022

03/10/2022

3.78%

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

1.71%

$0.31

Chi Hua Fitness Co Ltd

13/09/2022

03/10/2022

6.33%

NT$3.39

Commercial National Financial Corp (MI)

15/09/2022

03/10/2022

3.84%

$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

13.39%

$0.02

CW Bancorp

08/09/2022

03/10/2022

2.17%

$0.22

Dayton & Michigan Railroad Co

14/09/2022

03/10/2022

4.38%

$0.88

El-Mor Electric Installation & Services (1986) Ltd

11/09/2022

03/10/2022

2.13%

₪0.23

Federated Hermes Short Duration Corporate ETF

28/09/2022

03/10/2022

4.29%

$0.04

Federated Hermes Short Duration High Yield ETF

28/09/2022

03/10/2022

5.96%

$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

2.76%

$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

6.29%

$0.22

Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF

29/09/2022

03/10/2022

3.92%

$0.06

Filatex India Ltd

19/09/2022

03/10/2022

0.39%

₹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

4.82%

$0.03

Great American Bancorp Inc

14/09/2022

03/10/2022

2.01%

$0.17

Grupo Cibest SA

27/09/2022

03/10/2022

5.79%

COP 780

Grupo Cibest SA PRF PERPETUAL COP 500

27/09/2022

03/10/2022

6.70%

COP 780

Grupo de Inversiones Suramericana SA

27/09/2022

03/10/2022

4.21%

COP 196

Gujarat Narmada Valley Fertilizers & Chemicals Ltd

19/09/2022

03/10/2022

3.58%

₹10.00

Halfords Group PLC ADR

11/08/2022

03/10/2022

3.41%

$0.14

Hi-Lai Foods Co Ltd

30/08/2022

03/10/2022

4.41%

NT$3.00

Himadri Speciality Chemical Ltd

20/09/2022

03/10/2022

0.12%

₹0.20

Innovator S&P Investment Grade Preferred ETF

29/09/2022

03/10/2022

0.52%

$0.09

Insecticides (India) Ltd

15/09/2022

03/10/2022

0.33%

₹2.00

Inspire Capital Appreciation ETF

23/09/2022

03/10/2022

0.65%

$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

4.53%

$0.12

iShares Securitized Income Active ETF

30/09/2022

03/10/2022

5.36%

$0.15

Itausa Investimentos ITAU SA

01/09/2022

03/10/2022

0.57%

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

7.57%

$0.50

Kerry Properties Ltd ADR

01/09/2022

03/10/2022

7.56%

$0.25

Lendlease Group ADR

31/08/2022

03/10/2022

4.96%

$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

4.71%

$0.18

Marquette National Corp

15/09/2022

03/10/2022

3.62%

$0.28

Merchants & Marine Bancorp Inc

08/09/2022

03/10/2022

2.68%

$0.30

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

14/09/2022

03/10/2022

7.53%

$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

2.68%

$0.04

Monarch ProCap ETF

23/09/2022

03/10/2022

1.95%

$0.05

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

01/09/2022

03/10/2022

7.35%

£0.03

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

01/09/2022

03/10/2022

8.31%

£0.03

New England Power Co 6% PRF PERPETUAL USD 100

16/09/2022

03/10/2022

3.76%

$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

1.45%

€0.04

PetroVietnam Gas JSC

04/07/2022

03/10/2022

5.33%

₫2,380

PGG Wrightson Ltd

08/09/2022

03/10/2022

5.27%

NZ$0.19

Prudential PLC BRDR

18/08/2022

03/10/2022

1.83%

R$0.15

PT Mitrabara Adiperdana Tbk

22/09/2022

03/10/2022

2.24%

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

2.91%

€0.62

Reliance Chemotex Industries Ltd

19/09/2022

03/10/2022

0.43%

₹2.50

Ruby Mills Ltd

24/08/2022

03/10/2022

0.43%

₹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

0.98%

₹1.00

Sterling Capital Short Duration Bond ETF

30/09/2022

03/10/2022

4.71%

$0.05

Sterling Capital Ultra Short Bond ETF

30/09/2022

03/10/2022

4.38%

$0.05

STMicroelectronics NV BRDR

19/09/2022

03/10/2022

0.62%

R$0.32

Thomson Reuters Corp Floating Rate Pfd Shs Series -II-

15/09/2022

03/10/2022

6.62%

$0.20

Trustco Bank Corp N Y

01/09/2022

03/10/2022

2.79%

$0.35

Twinhead International Corp

06/09/2022

03/10/2022

3.03%

NT$0.43

Vanguard Russell 2000 Growth Index Fund ETF Shares

28/09/2022

03/10/2022

0.61%

$0.39

Vanguard Russell 2000 Value Index Fund ETF Shares

28/09/2022

03/10/2022

1.59%

$0.70

Vesuvius PLC ADR

05/08/2022

03/10/2022

5.57%

$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

7.61%

$0.33

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

14/09/2022

03/10/2022

4.62%

$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

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.

More Information

All 455 dividends with pay date on 03 October 2022

Personal Dividend Calendar for your Portfolio?Sign up now - for free.

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.