Dividend Calendar 01 September 2022

« Back to the dividend calendar for September 2022

On 01 September 2022 472 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 472 dividends with pay date on 01 September 2022

Security	Ex-Date	Pay Date	Div.%	Amount
Unilever PLC	04/08/2022	01/09/2022	3.46%	£0.41
4,500 stocks starting at €1 incl. Dividend Reinvestment Plan Ad
Visa Inc	11/08/2022	01/09/2022	0.80%	$0.38
Intel Corp	04/08/2022	01/09/2022	0.00%	$0.37
United Parcel Service Inc	12/08/2022	01/09/2022	6.25%	$1.52
Enbridge Inc	12/08/2022	01/09/2022	5.45%	CA$0.86
Koninklijke Ahold Delhaize NV	12/08/2022	01/09/2022	3.74%	€0.46
Zoetis Inc	20/07/2022	01/09/2022	2.99%	$0.33
Vale SA	12/08/2022	01/09/2022	0.00%	R$3.57
PennantPark Floating Rate Capital Ltd	17/08/2022	01/09/2022	13.51%	$0.10
Dynex Capital Inc	19/08/2022	01/09/2022	15.71%	$0.13
American Water Works Co Inc	08/08/2022	01/09/2022	2.69%	$0.66
Church & Dwight Co Inc	12/08/2022	01/09/2022	1.21%	$0.26
Wells Fargo & Co	04/08/2022	01/09/2022	2.29%	$0.30
JM Smucker Co	11/08/2022	01/09/2022	3.72%	$1.02
The Kroger Co	12/08/2022	01/09/2022	2.75%	$0.26
Ford Motor Co	10/08/2022	01/09/2022	4.29%	$0.15
Aflac Inc	23/08/2022	01/09/2022	2.06%	$0.40
Conagra Brands Inc	02/08/2022	01/09/2022	4.65%	$0.33
KLA Corp	12/08/2022	01/09/2022	0.47%	$0.13
PIMCO Dynamic Income Fund	10/08/2022	01/09/2022	16.43%	$0.22
Black Hills Corp	17/08/2022	01/09/2022	3.83%	$0.60
Japan Tobacco Inc	29/06/2022	01/09/2022	3.83%	JP¥75
American States Water Co	12/08/2022	01/09/2022	2.50%	$0.40
ConocoPhillips	15/08/2022	01/09/2022	3.07%	$0.46
Fortis Inc	18/08/2022	01/09/2022	3.37%	CA$0.54
W.W. Grainger Inc	05/08/2022	01/09/2022	0.80%	$1.72
Essential Utilities Inc	11/08/2022	01/09/2022	3.58%	$0.29
Cummins Inc	18/08/2022	01/09/2022	1.36%	$1.57
SLR Investment Corp	17/08/2022	01/09/2022	9.47%	$0.14
Kinross Gold Corp	17/08/2022	01/09/2022	0.58%	$0.03
Phillips 66	17/08/2022	01/09/2022	2.58%	$0.97
TJX Companies Inc	10/08/2022	01/09/2022	1.22%	$0.30
Valero Energy Corp	03/08/2022	01/09/2022	1.66%	$0.98
Asahi Group Holdings Ltd	29/06/2022	01/09/2022	3.08%	JP¥18
Unilever PLC ADR	04/08/2022	01/09/2022	3.38%	$0.49
Carlisle Companies Inc	17/08/2022	01/09/2022	1.29%	$0.75
Text SA	24/08/2022	01/09/2022	8.45%	PLN 2.12
WEC Energy Group Inc	11/08/2022	01/09/2022	3.64%	$0.73
Canadian Utilities Ltd Class A	03/08/2022	01/09/2022	3.51%	CA$0.44
Waste Connections Inc	17/08/2022	01/09/2022	0.89%	$0.23
Pinnacle West Capital Corp	29/07/2022	01/09/2022	3.64%	$0.85
Truist Financial Corp	11/08/2022	01/09/2022	3.98%	$0.52
EQT Corp	08/08/2022	01/09/2022	1.32%	$0.15
PIMCO Corporate and Income Opportunity Fund	10/08/2022	01/09/2022	12.04%	$0.12
Kubota Corp	29/06/2022	01/09/2022	1.87%	JP¥22
PIMCO Dynamic Income Opportunities Fund	10/08/2022	01/09/2022	11.75%	$0.13
Helmerich & Payne Inc	16/08/2022	01/09/2022	2.73%	$0.25
Canadian Tire Corp Ltd Shs -A- Non-Voting	28/07/2022	01/09/2022	3.52%	CA$1.63
CNA Financial Corp	12/08/2022	01/09/2022	7.56%	$0.40
Gerdau SA ADR	16/08/2022	01/09/2022	2.58%	$0.14
Bollore SE	30/08/2022	01/09/2022	41.84%	€0.02
Adams Diversified Equity Fund	17/08/2022	01/09/2022	9.19%	$0.05
Adams Natural Resources Fund	17/08/2022	01/09/2022	8.20%	$0.10
H2O America	05/08/2022	01/09/2022	3.19%	$0.36
Virtus Artificial Intelligence & Technology Opportunities Fund	10/08/2022	01/09/2022	7.07%	$0.15
Bank Bradesco SA Vz	02/08/2022	01/09/2022	8.26%	R$0.02
Adtran Holdings Inc	17/08/2022	01/09/2022	0.00%	$0.09
FirstEnergy Corp	04/08/2022	01/09/2022	3.97%	$0.39
XAI Octagon Floating Rate & Alternative Income Trust	15/08/2022	01/09/2022	14.25%	$0.07
Kao Corp	29/06/2022	01/09/2022	2.08%	JP¥37
Nuveen Preferred & Income Opportunities Fund	12/08/2022	01/09/2022	9.70%	$0.05
Phillips Edison & Co Inc - New	12/08/2022	01/09/2022	3.35%	$0.09
Bridgestone Corp	29/06/2022	01/09/2022	4.04%	JP¥43
Entergy Corp	10/08/2022	01/09/2022	2.47%	$0.51
Western Asset Diversified Income Fund	23/08/2022	01/09/2022	13.58%	$0.12
Safe Bulkers Inc	19/08/2022	01/09/2022	3.92%	$0.05
Louisiana-Pacific Corp	17/08/2022	01/09/2022	1.58%	$0.22
FAT Brands Inc Class A	15/08/2022	01/09/2022	0.00%	$0.14
PIMCO Corporate & Income Strategy Fund	10/08/2022	01/09/2022	11.39%	$0.11
HBM Healthcare Investments AG	30/08/2022	01/09/2022	3.60%	CHF 9.70
LKQ Corp	10/08/2022	01/09/2022	4.78%	$0.25
Nuveen Floating Rate Income Fund	12/08/2022	01/09/2022	12.03%	$0.07
Addtech AB Class B	26/08/2022	01/09/2022	0.91%	SEK 1.80
Expand Energy Corp - New	16/08/2022	01/09/2022	2.44%	$2.32
HF Sinclair Corp	17/08/2022	01/09/2022	2.56%	$0.40
Inpex Corp	29/06/2022	01/09/2022	3.10%	JP¥30
ME Group International PLC	11/08/2022	01/09/2022	7.29%	£0.07
United Overseas Bank Ltd ADR	08/08/2022	01/09/2022	4.22%	$0.86
Virtus Diversified Income & Convertible Fund	10/08/2022	01/09/2022	7.95%	$0.18
Elekta AB Class B	26/08/2022	01/09/2022	4.78%	SEK 1.20
Carpenter Technology Corp	22/08/2022	01/09/2022	0.14%	$0.20
Warner Music Group Corp - Class A	23/08/2022	01/09/2022	3.04%	$0.16
Murphy Oil Corp	12/08/2022	01/09/2022	4.25%	$0.25
PIMCO Access Income Fund	10/08/2022	01/09/2022	12.51%	$0.12
PIMCO Income Strategy Fund II	10/08/2022	01/09/2022	12.08%	$0.07
A10 Networks Inc	12/08/2022	01/09/2022	0.90%	$0.05
Itau Unibanco Holding SA	01/08/2022	01/09/2022	2.65%	R$0.01
PIMCO High Income Fund	10/08/2022	01/09/2022	12.20%	$0.05
Matador Resources Co	16/08/2022	01/09/2022	3.35%	$0.10
Matson Inc	03/08/2022	01/09/2022	0.73%	$0.31
First Eagle Amundi Income Builder Fund Class AE-QD Shares	31/08/2022	01/09/2022	5.27%	€1.30
Hang Seng Bank Ltd	12/08/2022	01/09/2022	4.93%	HK$0.70
Nuveen Real Asset Income and Growth Fund	12/08/2022	01/09/2022	12.51%	$0.10
Middlesex Water Co	11/08/2022	01/09/2022	2.58%	$0.29
ALLETE Inc	12/08/2022	01/09/2022	0.00%	$0.65
Western Asset Emerging Markets Debt Fund Inc	23/08/2022	01/09/2022	10.75%	$0.08
Koninklijke Ahold Delhaize NV ADR	12/08/2022	01/09/2022	3.93%	$0.46
JPMorgan Claverhouse Investment Trust PLC	21/07/2022	01/09/2022	3.74%	£0.08
Penske Automotive Group Inc	09/08/2022	01/09/2022	2.72%	$0.53
PIMCO Income Strategy Fund	10/08/2022	01/09/2022	12.52%	$0.08
Virtus Convertible & Income Fund	10/08/2022	01/09/2022	9.46%	$0.04
Western Asset High Income Fund II	23/08/2022	01/09/2022	14.92%	$0.05
Cohen & Co Inc	17/08/2022	01/09/2022	8.88%	$0.25
Pacific Textiles Holdings Ltd	16/08/2022	01/09/2022	10.15%	HK$0.14
Dicker Data Ltd	16/08/2022	01/09/2022	3.59%	A$0.13
Kyowa Kirin Co Ltd	29/06/2022	01/09/2022	2.73%	JP¥24
SunCoke Energy Inc	17/08/2022	01/09/2022	5.11%	$0.08
BlackRock Global Funds - World Energy Fund A4	31/08/2022	01/09/2022	0.80%	€0.26
Nuveen Credit Strategies Income Fund	12/08/2022	01/09/2022	12.35%	$0.04
Nuveen Global High Income Fund	12/08/2022	01/09/2022	9.81%	$0.11
KBI Funds ICAV - KBI Global Sustainable Infrastructure Fund Class F EUR D	31/08/2022	01/09/2022	3.01%	€0.27
Carriage Services Inc	05/08/2022	01/09/2022	1.26%	$0.11
PCM Fund	10/08/2022	01/09/2022	13.57%	$0.08
Southside Bancshares Inc	17/08/2022	01/09/2022	4.57%	$0.34
BrandywineGLOBAL – Global Income Opportunities Fund	23/08/2022	01/09/2022	12.32%	$0.09
Western Asset Global High Income Fund	23/08/2022	01/09/2022	14.33%	$0.07
Algoma Central Corp	17/08/2022	01/09/2022	3.64%	CA$0.17
Finning International Inc	17/08/2022	01/09/2022	1.38%	CA$0.24
Southwest Gas Holdings Inc	12/08/2022	01/09/2022	2.81%	$0.62
Agree Realty Corp 4.25% PRF PERPETUAL USD 25 - Ser A 1/1000th	19/08/2022	01/09/2022	6.24%	$0.09
Canadian Utilities Ltd Class B	03/08/2022	01/09/2022	0.00%	CA$0.44
ConnectOne Bancorp Inc	12/08/2022	01/09/2022	2.42%	$0.16
Selective Insurance Group Inc	12/08/2022	01/09/2022	1.87%	$0.28
The Brink's Co	05/08/2022	01/09/2022	0.91%	$0.20
Western Asset High Income Opportunity Fund Inc.	23/08/2022	01/09/2022	11.93%	$0.03
Kuraray Co Ltd	29/06/2022	01/09/2022	3.34%	JP¥21
Nuveen Preferred Securities & Income Opportunities Fund	12/08/2022	01/09/2022	0.00%	$0.13
Virtus Convertible & Income Fund II	10/08/2022	01/09/2022	9.10%	$0.04
Artemis UK Future Leaders PLC	04/08/2022	01/09/2022	3.85%	£0.04
Barings Global Short Duration High Yield Fund	22/08/2022	01/09/2022	10.27%	$0.11
JPMorgan China Growth & Income PLC	21/07/2022	01/09/2022	5.63%	£0.06
SOLIT Wertefonds R	31/08/2022	01/09/2022	0.39%	€0.66
Western Asset Mortgage Opportunity Fund Inc	23/08/2022	01/09/2022	13.74%	$0.10
ICICI Bank Ltd	08/08/2022	01/09/2022	0.77%	₹5.00
Nuveen Core Plus Impact Fund	12/08/2022	01/09/2022	10.95%	$0.10
PIMCO Global StocksPLUS and Income Fund	10/08/2022	01/09/2022	9.58%	$0.07
China Life Insurance Co Ltd ADR repr Class H	06/07/2022	01/09/2022	0.00%	$0.49
Franklin Premier Income Trust	23/08/2022	01/09/2022	9.10%	$0.03
Radian Group Inc	19/08/2022	01/09/2022	2.77%	$0.20
Sensient Technologies Corp	29/07/2022	01/09/2022	1.27%	$0.41
Winmark Corp	09/08/2022	01/09/2022	3.95%	$0.70
Allspring Multi-Sector Income Fund	11/08/2022	01/09/2022	9.46%	$0.09
Atkinsrealis Group Inc	17/08/2022	01/09/2022	0.09%	CA$0.02
Nuveen Mortgage and Income Fund	12/08/2022	01/09/2022	10.65%	$0.08
Tokai Carbon Co Ltd	29/06/2022	01/09/2022	2.20%	JP¥15
Enbridge Inc Cum Red Pref Registered Shs Series -1-	12/08/2022	01/09/2022	4.70%	$0.37
Enterprise Bancorp Inc	10/08/2022	01/09/2022	0.00%	$0.21
Nuveen AMT-Free Municipal Credit Income Fund	12/08/2022	01/09/2022	7.57%	$0.06
Allient Inc	17/08/2022	01/09/2022	0.14%	$0.03
Allspring Income Opportunities Fund	11/08/2022	01/09/2022	9.97%	$0.06
Allspring Utilities and High Income Fund	11/08/2022	01/09/2022	9.00%	$0.08
BlackRock Municipal Income Trust	12/08/2022	01/09/2022	0.00%	$0.05
BNY Mellon Municipal Bond Infrastructure Fund, Inc.	16/08/2022	01/09/2022	5.63%	$0.05
Coca-Cola Bottlers Japan Holdings Inc	29/06/2022	01/09/2022	1.74%	JP¥25
Empresas CMPC SA	29/08/2022	01/09/2022	0.93%	CLP 0
Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G-	18/08/2022	01/09/2022	8.32%	CA$0.27
Franklin Master Intermediate Income Trust	23/08/2022	01/09/2022	8.41%	$0.02
ONE Gas Inc	12/08/2022	01/09/2022	3.42%	$0.62
PIMCO Strategic Income Fund	10/08/2022	01/09/2022	9.07%	$0.05
Vanguard Federal Money Market Fund Investor Shares	31/08/2022	01/09/2022	0.00%	$0.00
Bank Bradesco SA	02/08/2022	01/09/2022	8.92%	R$0.02
Canadian Tire Corp Ltd	28/07/2022	01/09/2022	3.41%	CA$1.63
Enbridge Inc Cum Red Pfd Registered Shs Series -P-	12/08/2022	01/09/2022	5.93%	CA$0.27
JPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 int	01/08/2022	01/09/2022	6.34%	$0.28
Kinross Gold Corp Cedear	17/08/2022	01/09/2022	0.00%	ARS 0.03
Kumba Iron Ore Ltd ADR	18/08/2022	01/09/2022	6.03%	$0.43
Magnolia Oil & Gas Corp Class A	11/08/2022	01/09/2022	2.87%	$0.10
Nuveen Municipal Credit Income Fund	12/08/2022	01/09/2022	7.66%	$0.06
PIMCO Municipal Income Fund II	10/08/2022	01/09/2022	6.39%	$0.06
SoFi Weekly Dividend ETF	30/08/2022	01/09/2022	0.00%	$0.02
Western Asset Global Corporate Opportunity Fund	23/08/2022	01/09/2022	14.23%	$0.10
Western Asset High Yield Opportunity Fund Inc	23/08/2022	01/09/2022	10.85%	$0.09
Cascades Inc	16/08/2022	01/09/2022	2.82%	CA$0.12
Enstar Group Ltd FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int	12/08/2022	01/09/2022	7.48%	$0.44
Nuveen Municipal High Income Opportunity Fund	12/08/2022	01/09/2022	7.64%	$0.06
Nuveen Variable Rate Preferred & Income Fund	12/08/2022	01/09/2022	10.17%	$0.14
Office Properties Income Trust 6.375% Senior Notes due 2050	12/08/2022	01/09/2022	0.00%	$0.40
Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5-	29/07/2022	01/09/2022	6.48%	CA$0.29
Qwest Corporation 6.5% Notes due 2056	30/08/2022	01/09/2022	0.00%	$0.41
Switch Inc Class A	19/08/2022	01/09/2022	0.00%	$0.05
Western Asset Premier Bond Fund	23/08/2022	01/09/2022	8.01%	$0.07
BlackRock Municipal 2030 Target Term	12/08/2022	01/09/2022	2.46%	$0.06
Enstar Group Ltd Ser E	12/08/2022	01/09/2022	9.72%	$0.44
FAT Brands Inc - Class B	15/08/2022	01/09/2022	0.00%	$0.14
First International Bank of Israel Ltd	24/08/2022	01/09/2022	6.45%	₪1.69
Franklin Managed Municipal Income Trust	23/08/2022	01/09/2022	6.21%	$0.03
JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400th	01/08/2022	01/09/2022	6.28%	$0.26
Nuveen Dynamic Municipal Opportunities	12/08/2022	01/09/2022	7.01%	$0.08
Nuveen New York AMT - Free Quality Municipal Income Fund	12/08/2022	01/09/2022	7.51%	$0.05
Nuveen Pennsylvania Quality Municipal Income Fund	12/08/2022	01/09/2022	7.89%	$0.04
Nuveen Preferred & Income Securities Fund	12/08/2022	01/09/2022	0.00%	$0.04
Nuveen Quality Muni Income Fund	12/08/2022	01/09/2022	7.12%	$0.05
Tamron Co Ltd	29/06/2022	01/09/2022	3.23%	JP¥4
Visa Inc Cedear	11/08/2022	01/09/2022	0.00%	ARS 0.06
Charles Schwab Corp 4.45% PRF PERPETUAL USD 25 - Ser J 1/40th int	16/08/2022	01/09/2022	6.78%	$0.28
DIC Corp	29/06/2022	01/09/2022	11.16%	JP¥50
Diversified Healthcare Trust 6.25% Senior Notes Due 2046	12/08/2022	01/09/2022	0.00%	$0.39
Enbridge Inc Pref Shs Series -5-	12/08/2022	01/09/2022	6.55%	$0.34
Energisa SA Units Cons of 1 Sh ' 4 Pfd Shs	24/08/2022	01/09/2022	3.30%	R$1.05
Esquire Financial Holdings Inc Shs Registered Shs	12/08/2022	01/09/2022	0.65%	$0.09
Fidelity Enhanced High Yield ETF	29/08/2022	01/09/2022	1.23%	$0.20
Fidelity Government Cash Reserves	31/08/2022	01/09/2022	0.00%	$0.00
Fidelity Government Money Market Fund	31/08/2022	01/09/2022	3.36%	$0.00
Fidelity Total Bond ETF	29/08/2022	01/09/2022	1.19%	$0.13
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)	01/09/2022	01/09/2022	7.56%	€0.31
Itau Unibanco Holding SA	01/08/2022	01/09/2022	2.48%	R$0.01
JPMorgan Chase & Co	01/08/2022	01/09/2022	6.07%	$0.36
JPMorgan Chase & Co 4.75% PRF PERPETUAL USD 25 1/400th int Ser GG	01/08/2022	01/09/2022	6.28%	$0.30
JPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EE	01/08/2022	01/09/2022	6.00%	$0.38
Molinos Agro SA Class B	30/08/2022	01/09/2022	15.04%	ARS 100.85
Nuveen AMT-Free Quality Muni Inc	12/08/2022	01/09/2022	7.14%	$0.05
Nuveen Municipal Credit Opps Fund	12/08/2022	01/09/2022	7.90%	$0.06
Nuveen Select Tax-Free Income Portfolio	12/08/2022	01/09/2022	4.50%	$0.05
Pembina Pipeline Corp FXDFR PRF PERPETUAL CAD 25 - Ser 21Cls A	29/07/2022	01/09/2022	6.00%	CA$0.31
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul	12/08/2022	01/09/2022	6.07%	$0.13
POSCO Holdings Inc	29/06/2022	01/09/2022	2.38%	₩4,000
Siix Corp	29/06/2022	01/09/2022	3.10%	JP¥15
Standard Motor Products Inc	12/08/2022	01/09/2022	3.33%	$0.27
AAM S&P 500 High Dividend Value ETF	29/08/2022	01/09/2022	0.00%	$0.10
Adaptive Hedged Multi-Asset Income ETF	30/08/2022	01/09/2022	11.76%	$0.07
Becton, Dickinson and Co PRF PERPETUAL USD 50 - 1/20TH INT Ser B	12/08/2022	01/09/2022	0.00%	$0.75
BlackRock Income and Growth Investment Trust	21/07/2022	01/09/2022	3.41%	£0.03
BlackRock Investment Quality Municipal	12/08/2022	01/09/2022	0.00%	$0.07
BlackRock Long-Term Municipal Advantage Trust	12/08/2022	01/09/2022	0.00%	$0.05
BlackRock MuniAssets Fund	12/08/2022	01/09/2022	6.49%	$0.05
BlackRock MuniHoldings New Jersey Quality Fund, Inc.	12/08/2022	01/09/2022	5.27%	$0.06
BlackRock Virginia Municipal Bond Trust	12/08/2022	01/09/2022	4.27%	$0.05
Burke & Herbert Financial Services Corp	12/08/2022	01/09/2022	3.00%	$0.53
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -Y-	03/08/2022	01/09/2022	5.18%	CA$0.33
Capital One Financial Corp 4.25% PRF PERPETUAL USD 25 - Ser N 1/40th Int	16/08/2022	01/09/2022	7.18%	$0.27
Clarivate PLC PRF PERPETUAL USD - Ser A	12/08/2022	01/09/2022	0.00%	$1.31
DTE Energy Company 2017 Series E 5.25% Junior Subordinated Debentures due 2077	16/08/2022	01/09/2022	0.00%	$0.33
Enbridge Inc Cum Conv Red Pref Registered Shs Series -F-	12/08/2022	01/09/2022	7.89%	CA$0.29
Fidelity Conservative Income Bond Fund	31/08/2022	01/09/2022	3.87%	$0.02
Franklin Municipal Opportunities Trust	23/08/2022	01/09/2022	6.01%	$0.05
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)	01/09/2022	01/09/2022	7.47%	$0.35
Hong Leong Finance Ltd	17/08/2022	01/09/2022	3.57%	SGD 0.04
Melnick Desenvolvimento Imobiliario SA	19/08/2022	01/09/2022	0.00%	R$0.03
MFS Meridian Funds - Emerging Markets Debt Fund A2	31/08/2022	01/09/2022	5.43%	$0.05
Mizuho Medy Co Ltd	29/06/2022	01/09/2022	5.86%	JP¥30
Nuveen AMT-Free Municipal Value Fund	12/08/2022	01/09/2022	4.15%	$0.04
Nuveen Arizona Quality Municipal Income Fund	12/08/2022	01/09/2022	6.03%	$0.05
Nuveen Massachusetts Quality Municipal Income Fund	12/08/2022	01/09/2022	5.76%	$0.04
Nuveen Minnesota Quality Municipal Income Fund	12/08/2022	01/09/2022	6.53%	$0.05
Nuveen Multi-Market Income Fund	12/08/2022	01/09/2022	6.02%	$0.03
Nuveen Municipal Value Fund	12/08/2022	01/09/2022	4.29%	$0.03
Nuveen New Jersey Quality Municipal Income Fund	12/08/2022	01/09/2022	7.70%	$0.05
Nuveen New York Municipal Value Fund	12/08/2022	01/09/2022	4.26%	$0.02
Nuveen Taxable Municipal Income Fund	12/08/2022	01/09/2022	7.52%	$0.11
Nuveen Virginia Quality Municipal Income Fund	12/08/2022	01/09/2022	6.73%	$0.05
PIMCO California Municipal Income Fund	10/08/2022	01/09/2022	4.92%	$0.07
PIMCO New York Municipal Income Fund II	10/08/2022	01/09/2022	5.11%	$0.04
RenaissanceRe Holdings Ltd 4.20% PRF PERPETUAL USD 25 - Ser G 1/1000th int	30/08/2022	01/09/2022	6.92%	$0.26
Ryobi Ltd	29/06/2022	01/09/2022	3.76%	JP¥20
United International Transportation Co Ltd	21/08/2022	01/09/2022	4.03%	SAR 0.38
Vanguard Total Bond Market Index Fund Admiral Shares	31/08/2022	01/09/2022	4.19%	$0.02
Vanguard Treasury Money Market Fund Investor Shares	31/08/2022	01/09/2022	3.72%	$0.00
Western Asset Intermediate Municipal Fund	23/08/2022	01/09/2022	6.57%	$0.02
Western Asset Managed Municipals Portfolio	23/08/2022	01/09/2022	6.45%	$0.04
Western Asset Municipal High Income Fund Inc	23/08/2022	01/09/2022	5.91%	$0.02
AAM Low Duration Preferred and Income Securities ETF	29/08/2022	01/09/2022	5.53%	$0.10
AB FCP I - European Income Portfolio AR EUR Inc	31/08/2022	01/09/2022	5.70%	€0.55
AB FCP I - Mortgage Income Portfolio AT Inc	31/08/2022	01/09/2022	6.65%	$0.05
Amundi Money Market Fund - Short Term (USD) IC-D	30/08/2022	01/09/2022	0.00%	$0.00
Artience Co Ltd	29/06/2022	01/09/2022	2.47%	JP¥45
Banco de Occidente SA	26/08/2022	01/09/2022	8.37%	COP 80
BlackRock California Municipal Income Trust	12/08/2022	01/09/2022	0.00%	$0.04
BlackRock Global Funds - European Value Fund A4	31/08/2022	01/09/2022	1.23%	€1.14
BlackRock Municipal Income Fund, Inc	12/08/2022	01/09/2022	0.00%	$0.05
BlackRock Municipal Income Quality Trust	12/08/2022	01/09/2022	0.00%	$0.06
BlackRock MuniHoldings California Quality Fund, Inc.	12/08/2022	01/09/2022	5.99%	$0.06
BlackRock MuniHoldings Fund Inc	12/08/2022	01/09/2022	6.14%	$0.06
BlackRock MuniVest	12/08/2022	01/09/2022	0.00%	$0.03
BlackRock MuniVest Fund II	12/08/2022	01/09/2022	0.00%	$0.05
BlackRock MuniYield	12/08/2022	01/09/2022	0.00%	$0.05
BlackRock MuniYield Michigan Quality Fund, Inc.	12/08/2022	01/09/2022	5.70%	$0.06
BlackRock MuniYield New York Quality Fund, Inc.	12/08/2022	01/09/2022	6.24%	$0.04
BlackRock MuniYield Quality	12/08/2022	01/09/2022	6.12%	$0.06
BlackRock MuniYield Quality Fund III, Inc.	12/08/2022	01/09/2022	6.14%	$0.05
BlackRock MuniYield Quality II	12/08/2022	01/09/2022	0.00%	$0.05
BlackRock New York Municipal Income Trust	12/08/2022	01/09/2022	0.44%	$0.05
Capital One Financial Corp 4.80% PRF PERPETUAL USD 25 - 1/40TH INT Series J	16/08/2022	01/09/2022	6.94%	$0.30
Capital One Financial Corp Series I	16/08/2022	01/09/2022	6.91%	$0.31
Charles Schwab Corp DR	16/08/2022	01/09/2022	6.17%	$0.37
CT Monthly Extra Income Fund Retail Income	08/08/2022	01/09/2022	3.09%	£0.00
CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1-	03/08/2022	01/09/2022	5.42%	CA$0.29
Dentsu Soken Inc	29/06/2022	01/09/2022	1.67%	JP¥11
Enbridge Inc 5.5 % Cum Red Pfd Registered Shs Series -A-	12/08/2022	01/09/2022	7.64%	$0.34
Enbridge Inc Cum Conv Red Pref Registered Shs Series -D-	12/08/2022	01/09/2022	8.76%	$0.28
Enbridge Inc Cum Conv Red Pref Registered Shs Series -N-	12/08/2022	01/09/2022	9.09%	$0.32
Energisa SA	24/08/2022	01/09/2022	2.69%	R$0.20
Energisa SA Pfd Shs Non-Voting	24/08/2022	01/09/2022	3.52%	R$0.21
Equinor ASA BRDR	11/08/2022	01/09/2022	2.93%	R$1.01
Federated Hermes Premier Municipal Inc	22/08/2022	01/09/2022	4.83%	$0.04
Fidelity Advisor Floating Rate High Income Fund - Class Z	31/08/2022	01/09/2022	0.00%	$0.04
Fidelity Capital & Income Fund	31/08/2022	01/09/2022	0.00%	$0.03
Fidelity Investments Money Market Treasury Only Portfolio - Class I	31/08/2022	01/09/2022	3.64%	$0.00
Fidelity Limited Term Bond Fund	31/08/2022	01/09/2022	4.08%	$0.01
First Guaranty Bancshares Inc 6.75% PRF PERPETUAL USD 25 - Ser A 1/40th Int	12/08/2022	01/09/2022	8.51%	$0.42
First Mid Bancshares Inc	17/08/2022	01/09/2022	2.03%	$0.23
FTF ClearBridge Global Infrastructure Income Fund W Accumulation	01/09/2022	01/09/2022	4.19%	£0.03
Goldman Sachs Asia High Yield Bond Portfolio Base Shares (Inc MDist)	31/08/2022	01/09/2022	9.10%	$0.39
Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Inc M-Dist)	31/08/2022	01/09/2022	9.24%	€0.38
Habona Nahversorgungsfonds Deutschland	31/08/2022	01/09/2022	2.65%	€0.61
HomeTrust Bancshares Inc	17/08/2022	01/09/2022	1.20%	$0.09
Huntington Bancshares Inc PRF PERPETUAL USD - Ser I 1/1000th Int	12/08/2022	01/09/2022	6.82%	$0.36
IndusInd Bank Ltd	11/08/2022	01/09/2022	0.15%	₹8.50
MiX Telematics Ltd ADR	18/08/2022	01/09/2022	0.00%	$0.06
NextEra Energy Inc Unit (Corporate Unit 09/01/2023)	30/08/2022	01/09/2022	0.00%	$0.78
NiSource Inc Units	30/08/2022	01/09/2022	0.00%	$1.94
Nuveen California AMT- Free Quality Municipal Income Fund	12/08/2022	01/09/2022	7.02%	$0.05
Nuveen California Municipal Value Fund	12/08/2022	01/09/2022	3.95%	$0.03
Nuveen California Quality Municipal Income Fund	12/08/2022	01/09/2022	7.04%	$0.05
Nuveen California Select Tax-Free Income Portfolio	12/08/2022	01/09/2022	0.00%	$0.04
Nuveen Missouri Quality Municipal Income Fund	12/08/2022	01/09/2022	6.75%	$0.04
Nuveen Municipal Income	12/08/2022	01/09/2022	4.22%	$0.03
Nuveen New York Quality Municipal Income Fund	12/08/2022	01/09/2022	7.40%	$0.05
Nuveen New York Select Tax-Free Income Fund	12/08/2022	01/09/2022	0.00%	$0.03
Nuveen Select Maturities Municipal Fund	12/08/2022	01/09/2022	3.72%	$0.02
PIMCO California Municipal Income Fund II	10/08/2022	01/09/2022	0.00%	$0.03
PIMCO California Municipal Income Fund III	10/08/2022	01/09/2022	0.00%	$0.04
PIMCO Municipal Income Fund	10/08/2022	01/09/2022	0.00%	$0.05
PIMCO Municipal Income Fund III	10/08/2022	01/09/2022	0.00%	$0.05
PIMCO New York Municipal Income Fund	10/08/2022	01/09/2022	0.00%	$0.04
PIMCO New York Municipal Income Fund III	10/08/2022	01/09/2022	0.00%	$0.04
Runway Growth Finance Corp. 7.50% Notes due 2027	12/08/2022	01/09/2022	0.00%	$0.17
TransDigm Group Inc BRDR	18/08/2022	01/09/2022	5.36%	R$1.87
UGI Corp Units	30/08/2022	01/09/2022	0.00%	$1.81
Welspun Enterprises Ltd	30/06/2022	01/09/2022	0.52%	₹1.50
Western Asset Inv Grade Income Fund Inc	23/08/2022	01/09/2022	5.27%	$0.05
AAM S&P Developed Markets High Dividend Value ETF	29/08/2022	01/09/2022	0.00%	$0.09
AAM S&P Emerging Markets High Dividend Value ETF	29/08/2022	01/09/2022	0.00%	$0.15
AB FCP I - European Income Portfolio AT USD H Inc	31/08/2022	01/09/2022	5.52%	$0.07
Accord Financial Corp	12/08/2022	01/09/2022	0.00%	CA$0.08
Advanced Ceramic X Corp	09/08/2022	01/09/2022	4.49%	NT$14.15
American National Group Inc PRF PERPETUAL USD 25 - Ser B 1/1,000th	12/08/2022	01/09/2022	0.00%	$0.41
American National Group Inc Series A	12/08/2022	01/09/2022	0.00%	$0.37
Anli International Co Ltd	11/08/2022	01/09/2022	0.00%	NT$2.70
Artego SA	10/08/2022	01/09/2022	3.67%	RON 0.74
Aspinwall and Co Ltd	02/08/2022	01/09/2022	2.78%	₹6.00
Asustek Computer Inc DR	29/07/2022	01/09/2022	4.60%	$6.94
Atlantic Union Bankshares Corp 6.875% PRF PERPETUAL USD 25 - 1/400th int Ser A	16/08/2022	01/09/2022	6.97%	$0.43
AVT Natural Products Ltd	12/08/2022	01/09/2022	0.00%	₹0.60
Awea Mechantronic Co Ltd	04/08/2022	01/09/2022	0.37%	NT$1.26
Bahl & Gaynor Small/Mid Cap Income Growth ETF	29/08/2022	01/09/2022	0.00%	$0.04
Banestes SA Banco Estado Espirito	01/08/2022	01/09/2022	3.24%	R$0.02
Banestes SA Banco Estado Espirito Pfd Shs	01/08/2022	01/09/2022	3.11%	R$0.02
BCE Inc 1St Pfd Shs Series -AA-	28/07/2022	01/09/2022	11.23%	$0.23
BCE Inc Cum.Conv.Red.1st Pfd Shs Series -AC-	28/07/2022	01/09/2022	8.46%	$0.27
BCO Estado do Para SA	17/08/2022	01/09/2022	4.14%	R$3.03
BlackRock Municipal Income Trust II	12/08/2022	01/09/2022	0.00%	$0.05
BlackRock MuniHoldings New York Quality Fund, Inc.	12/08/2022	01/09/2022	0.00%	$0.04
BlackRock MuniHoldings Quality Fund II, Inc.	12/08/2022	01/09/2022	0.00%	$0.05
BlackRock MuniYield Pennsylvania Quality Fund	12/08/2022	01/09/2022	5.16%	$0.06
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.	10/08/2022	01/09/2022	0.00%	$0.05
Bombay Cycle & Motor Agency Ltd	21/07/2022	01/09/2022	0.32%	₹5.00
Boston Scientific Corp PRF PERPETUAL USD 100 - Ser A	12/08/2022	01/09/2022	0.00%	$1.38
BP Castrol KK	29/06/2022	01/09/2022	5.61%	JP¥23
Bridgewater Bancshares Inc 5.875% PRF PERPETUAL USD 25 - Ser A 1/100th Int	12/08/2022	01/09/2022	7.34%	$0.37
Canadian Utilities Ltd 5.25 % Cum Red Second Pfd Registered Shs Series -EE-	03/08/2022	01/09/2022	7.31%	$0.33
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -AA-	03/08/2022	01/09/2022	7.74%	$0.31
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -DD-	03/08/2022	01/09/2022	7.75%	$0.28
Capital One Financial Corp 4.375% PRF PERPETUAL USD 25 - Ser L 1/40th Int	16/08/2022	01/09/2022	7.22%	$0.27
Capital One Financial Corp 4.625% PRF PERPETUAL USD 25 - 1/40TH INT Ser K	16/08/2022	01/09/2022	7.19%	$0.29
Central Bancompany Inc Class A	15/08/2022	01/09/2022	1.43%	$0.04
Charles Schwab Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	11/08/2022	01/09/2022	0.81%	R$0.09
Citigroup Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	29/07/2022	01/09/2022	1.38%	R$0.43
CNB Financial Corp 7.125% PRF PERPETUAL USD 25 - Ser A	17/08/2022	01/09/2022	7.06%	$0.45
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A	31/08/2022	01/09/2022	5.74%	$0.05
ConnectOne Bancorp Inc FXDFR PRF PERPETUAL USD 25 - Ser A 1/40th Int	12/08/2022	01/09/2022	5.18%	$0.33
Dynamic precision industry Co Ltd	04/08/2022	01/09/2022	7.25%	NT$2.50
Eaton Corp PLC BRDR	11/08/2022	01/09/2022	0.74%	R$0.29
Enbridge Inc Cum Red Pref Shs Series -L-	12/08/2022	01/09/2022	5.82%	$0.31
Enbridge Inc Series B	12/08/2022	01/09/2022	7.88%	$0.33
Federated Hermes Short Duration Corporate ETF	29/08/2022	01/09/2022	4.27%	$0.04
Federated Hermes Short Duration High Yield ETF	29/08/2022	01/09/2022	5.94%	$0.10
Fidelity Corporate Bond ETF	29/08/2022	01/09/2022	0.00%	$0.13
Fidelity Flex Conservative Income Municipal Bond Fund	31/08/2022	01/09/2022	0.00%	$0.01
Fidelity Flex Municipal Income Fund	31/08/2022	01/09/2022	0.00%	$0.02
Fidelity Investment Grade Bond ETF	29/08/2022	01/09/2022	0.00%	$0.09
Fidelity Investment Grade Securitized ETF	29/08/2022	01/09/2022	2.74%	$0.09
Fidelity Limited Term Bond ETF	29/08/2022	01/09/2022	0.78%	$0.07
Fidelity Low Duration Bond Factor ETF	29/08/2022	01/09/2022	0.79%	$0.11
Fidelity Preferred Securities & Income ETF	29/08/2022	01/09/2022	0.00%	$0.09
Fidelity Sustainable High Yield ETF	29/08/2022	01/09/2022	6.35%	$0.22
Fidelity Treasury Money Market Fund	31/08/2022	01/09/2022	3.39%	$0.00
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF	30/08/2022	01/09/2022	3.91%	$0.06
First American Government Obligations Fund Class X	01/09/2022	01/09/2022	0.00%	$0.00
First American Treasury Obligations Fund Class X	01/09/2022	01/09/2022	0.00%	$0.00
Fortis Inc 4.9 % Cum Red 1st Pref Registered Shs Series -F-	18/08/2022	01/09/2022	7.79%	$0.31
Fortis Inc Cum Red 1st Pref Registered Shs Series -M-	18/08/2022	01/09/2022	7.51%	CA$0.24
FRASERS PROPERTY THAILAND INDUSTRIAL FREEHOLD & LEASEHOLD REIT	16/08/2022	01/09/2022	0.00%	THB 0.18
Fubon Financial Holdings Co Ltd DR	01/08/2022	01/09/2022	7.11%	$0.98
G1 Secure Solutions Ltd	24/08/2022	01/09/2022	1.86%	₪0.11
Global X US 7-10 Year Treasury Bond Index Corporate Class ETF CAD	17/08/2022	01/09/2022	1.14%	$0.09
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist	31/08/2022	01/09/2022	4.77%	$0.02
Golf Digest Online Inc	29/06/2022	01/09/2022	0.00%	JP¥4
Hanover Foods Corp Class A	09/08/2022	01/09/2022	2.17%	$0.28
Hanover Foods Corp Class B	09/08/2022	01/09/2022	1.81%	$0.28
HYPER Inc	29/06/2022	01/09/2022	2.93%	JP¥5
Indo Borax & Chemicals Ltd	18/08/2022	01/09/2022	8.84%	₹1.00
Infraset PCL	18/08/2022	01/09/2022	0.90%	THB 0.04
Innovator S&P Investment Grade Preferred ETF	30/08/2022	01/09/2022	0.51%	$0.09
Invesco Premier U.S. Government Money Portfolio Institutional Class	31/08/2022	01/09/2022	0.00%	$0.00
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class	31/08/2022	01/09/2022	0.00%	$0.00
Ise Chemicals Corp	29/06/2022	01/09/2022	1.07%	JP¥8
iShares Mortgage-Backed Securities Active ETF	31/08/2022	01/09/2022	4.41%	$0.12
iShares Securitized Income Active ETF	31/08/2022	01/09/2022	5.28%	$0.15
Itausa Investimentos ITAU SA	19/08/2022	01/09/2022	1.86%	R$0.04
Jacobs Solutions Inc BRDR	28/07/2022	01/09/2022	0.73%	R$0.58
Japan Investment Adviser Co Ltd	29/06/2022	01/09/2022	5.33%	JP¥10
Jeffersonville Bancorp	22/08/2022	01/09/2022	2.91%	$0.15
Joyful Honda Co Ltd	17/06/2022	01/09/2022	3.65%	JP¥21
JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class	31/08/2022	01/09/2022	0.00%	$0.00
JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th Int	01/08/2022	01/09/2022	6.33%	$0.29
Juniata Valley Financial Corp	15/08/2022	01/09/2022	5.25%	$0.22
K&O Energy Group Inc	29/06/2022	01/09/2022	1.71%	JP¥8
Keweenaw Financial Corp	08/08/2022	01/09/2022	4.36%	$0.36
Kintech Electronics Co Ltd	11/08/2022	01/09/2022	0.00%	NT$3.00
L.P.N. Development PCL	17/08/2022	01/09/2022	6.17%	THB 0.10
Luckland Co Ltd	29/06/2022	01/09/2022	1.97%	JP¥10
MFS Government Securities Fund Class R6	31/08/2022	01/09/2022	0.00%	$0.02
Muncy Columbia Financial Corp	15/08/2022	01/09/2022	2.15%	$0.14
Mynet Inc	29/06/2022	01/09/2022	0.00%	JP¥6
Nahar Capital & Financial Services Ltd	11/08/2022	01/09/2022	0.57%	₹1.50
Nahar Poly Films Ltd	11/08/2022	01/09/2022	0.42%	₹2.50
Nahar Spinning Mills Ltd	11/08/2022	01/09/2022	0.00%	₹2.00
NextEra Energy Inc Unit	30/08/2022	01/09/2022	0.00%	$0.66
Nissha Co Ltd	29/06/2022	01/09/2022	3.97%	JP¥15
Nuveen Floating Rate Income Opportunity Fund	12/08/2022	01/09/2022	0.00%	$0.07
Nuveen Georgia Quality Municipal Income Fund	12/08/2022	01/09/2022	0.00%	$0.04
Nuveen Intermediate Duration Municipal Term Fund	12/08/2022	01/09/2022	0.00%	$0.05
Nuveen Ohio Quality Municipal Income Fund	12/08/2022	01/09/2022	0.00%	$0.04
Nuveen Senior Income Fund	12/08/2022	01/09/2022	0.00%	$0.04
Nuveen Short Duration Credit Opportunity Fund	12/08/2022	01/09/2022	0.00%	$0.10
PacWest Bancorp FXDFR PRF PERPETUAL USD 1000 - Ser A	12/08/2022	01/09/2022	0.00%	€0.48
PBG SA	19/08/2022	01/09/2022	0.00%	R$0.31
Pembina Pipeline Corp Series 1	01/08/2022	01/09/2022	8.98%	$0.31
Phillips 66 Cedear	17/08/2022	01/09/2022	0.00%	ARS 0.16
Pilot Corp	29/06/2022	01/09/2022	2.09%	JP¥13
Pinnacle Financial Partners Inc FXDFRFXD PRF PERPETUAL USD - 1/40 Int Ser C	16/08/2022	01/09/2022	7.01%	$0.42
Polyspin Exports Ltd	18/08/2022	01/09/2022	0.00%	₹0.60
Prataap Snacks Ltd	26/07/2022	01/09/2022	0.04%	₹0.50
ProLight Opto Technology Corp	04/08/2022	01/09/2022	0.00%	NT$0.40
PT Eratex Djaja Tbk	09/08/2022	01/09/2022	0.00%	IDR 3
PT Itama Ranoraya Tbk	09/08/2022	01/09/2022	0.00%	IDR 19
PT Transcoal Pacific Tbk	09/08/2022	01/09/2022	0.16%	IDR 3
Quanta Computer Inc DR	01/08/2022	01/09/2022	19.63%	$1.09
RenaissanceRe Holdings Ltd	30/08/2022	01/09/2022	6.93%	$0.36
Sabre Corp 6.50% PRF CONVERT 01/09/2023 USD 100 - Ser A	12/08/2022	01/09/2022	0.00%	$1.63
Sam Yang Foods Co Ltd	28/06/2022	01/09/2022	0.37%	₩800
Shinhokoku Material Corp	29/06/2022	01/09/2022	2.86%	JP¥8
Shizuoka Gas Co Ltd	29/06/2022	01/09/2022	3.58%	JP¥10
Soonest Express Co Ltd	04/08/2022	01/09/2022	7.10%	NT$4.92
Sterling Capital Short Duration Bond ETF	31/08/2022	01/09/2022	4.70%	$0.05
Sterling Capital Ultra Short Bond ETF	31/08/2022	01/09/2022	3.98%	$0.04
Takemoto Yohki Co Ltd	29/06/2022	01/09/2022	4.30%	JP¥18
The Connecticut Light & Power Co 3.90% PRF PERPETUAL USD 50	09/08/2022	01/09/2022	6.06%	$0.49
The Connecticut Light & Power Co 4.5 % Cum Red Pfd Registered Shs Series -1963-	09/08/2022	01/09/2022	6.10%	$0.56
Tokyotokeiba Co Ltd	29/06/2022	01/09/2022	2.65%	JP¥30
Touchstone Strategic Income ETF	30/08/2022	01/09/2022	5.21%	$0.09
Touchstone Ultra Short Income ETF	30/08/2022	01/09/2022	4.37%	$0.04
Truist Financial Corp PRF PERPETUAL USD - Ser R	11/08/2022	01/09/2022	6.53%	$0.30
Truist Financial Corp PRF PERPETUAL USD 25 - 1/1000th Int Ser O	11/08/2022	01/09/2022	6.52%	$0.33
Tsubaki Nakashima Co Ltd	29/06/2022	01/09/2022	0.00%	JP¥13
Value Valves Co Ltd	08/08/2022	01/09/2022	6.07%	NT$5.22
Virtus Convertible & Income 2024 Target Term Fund	10/08/2022	01/09/2022	0.00%	$0.05
Wells Fargo & Co Cedear	04/08/2022	01/09/2022	0.00%	ARS 0.06
Western Asset Investment Grade Opportunity Trust Inc.	23/08/2022	01/09/2022	5.38%	$0.07
Western Asset Municipal Partners Fund Inc	23/08/2022	01/09/2022	0.00%	$0.05
Wisconsin Electric Power Co 3.60% PRF PERPETUAL USD 100	11/08/2022	01/09/2022	5.65%	$0.90
Zuoli Kechuang Micro-finance Co Ltd	30/06/2022	01/09/2022	4.55%	HK$0.06

Security

Ex-Date

Pay Date

Div.%

Amount

Unilever PLC

04/08/2022

01/09/2022

3.46%

£0.41

Visa Inc

11/08/2022

01/09/2022

0.80%

$0.38

Intel Corp

04/08/2022

01/09/2022

0.00%

$0.37

United Parcel Service Inc

12/08/2022

01/09/2022

6.25%

$1.52

Enbridge Inc

12/08/2022

01/09/2022

5.45%

CA$0.86

Koninklijke Ahold Delhaize NV

12/08/2022

01/09/2022

3.74%

€0.46

Zoetis Inc

20/07/2022

01/09/2022

2.99%

$0.33

Vale SA

12/08/2022

01/09/2022

0.00%

R$3.57

PennantPark Floating Rate Capital Ltd

17/08/2022

01/09/2022

13.51%

$0.10

Dynex Capital Inc

19/08/2022

01/09/2022

15.71%

$0.13

American Water Works Co Inc

08/08/2022

01/09/2022

2.69%

$0.66

Church & Dwight Co Inc

12/08/2022

01/09/2022

1.21%

$0.26

Wells Fargo & Co

04/08/2022

01/09/2022

2.29%

$0.30

JM Smucker Co

11/08/2022

01/09/2022

3.72%

$1.02

The Kroger Co

12/08/2022

01/09/2022

2.75%

$0.26

Ford Motor Co

10/08/2022

01/09/2022

4.29%

$0.15

Aflac Inc

23/08/2022

01/09/2022

2.06%

$0.40

Conagra Brands Inc

02/08/2022

01/09/2022

4.65%

$0.33

KLA Corp

12/08/2022

01/09/2022

0.47%

$0.13

PIMCO Dynamic Income Fund

10/08/2022

01/09/2022

16.43%

$0.22

Black Hills Corp

17/08/2022

01/09/2022

3.83%

$0.60

Japan Tobacco Inc

29/06/2022

01/09/2022

3.83%

JP¥75

American States Water Co

12/08/2022

01/09/2022

2.50%

$0.40

ConocoPhillips

15/08/2022

01/09/2022

3.07%

$0.46

Fortis Inc

18/08/2022

01/09/2022

3.37%

CA$0.54

W.W. Grainger Inc

05/08/2022

01/09/2022

0.80%

$1.72

Essential Utilities Inc

11/08/2022

01/09/2022

3.58%

$0.29

Cummins Inc

18/08/2022

01/09/2022

1.36%

$1.57

SLR Investment Corp

17/08/2022

01/09/2022

9.47%

$0.14

Kinross Gold Corp

17/08/2022

01/09/2022

0.58%

$0.03

Phillips 66

17/08/2022

01/09/2022

2.58%

$0.97

TJX Companies Inc

10/08/2022

01/09/2022

1.22%

$0.30

Valero Energy Corp

03/08/2022

01/09/2022

1.66%

$0.98

Asahi Group Holdings Ltd

29/06/2022

01/09/2022

3.08%

JP¥18

Unilever PLC ADR

04/08/2022

01/09/2022

3.38%

$0.49

Carlisle Companies Inc

17/08/2022

01/09/2022

1.29%

$0.75

Text SA

24/08/2022

01/09/2022

8.45%

PLN 2.12

WEC Energy Group Inc

11/08/2022

01/09/2022

3.64%

$0.73

Canadian Utilities Ltd Class A

03/08/2022

01/09/2022

3.51%

CA$0.44

Waste Connections Inc

17/08/2022

01/09/2022

0.89%

$0.23

Pinnacle West Capital Corp

29/07/2022

01/09/2022

3.64%

$0.85

Truist Financial Corp

11/08/2022

01/09/2022

3.98%

$0.52

EQT Corp

08/08/2022

01/09/2022

1.32%

$0.15

PIMCO Corporate and Income Opportunity Fund

10/08/2022

01/09/2022

12.04%

$0.12

Kubota Corp

29/06/2022

01/09/2022

1.87%

JP¥22

PIMCO Dynamic Income Opportunities Fund

10/08/2022

01/09/2022

11.75%

$0.13

Helmerich & Payne Inc

16/08/2022

01/09/2022

2.73%

$0.25

Canadian Tire Corp Ltd Shs -A- Non-Voting

28/07/2022

01/09/2022

3.52%

CA$1.63

CNA Financial Corp

12/08/2022

01/09/2022

7.56%

$0.40

Gerdau SA ADR

16/08/2022

01/09/2022

2.58%

$0.14

Bollore SE

30/08/2022

01/09/2022

41.84%

€0.02

Adams Diversified Equity Fund

17/08/2022

01/09/2022

9.19%

$0.05

Adams Natural Resources Fund

17/08/2022

01/09/2022

8.20%

$0.10

H2O America

05/08/2022

01/09/2022

3.19%

$0.36

Virtus Artificial Intelligence & Technology Opportunities Fund

10/08/2022

01/09/2022

7.07%

$0.15

Bank Bradesco SA Vz

02/08/2022

01/09/2022

8.26%

R$0.02

Adtran Holdings Inc

17/08/2022

01/09/2022

0.00%

$0.09

FirstEnergy Corp

04/08/2022

01/09/2022

3.97%

$0.39

XAI Octagon Floating Rate & Alternative Income Trust

15/08/2022

01/09/2022

14.25%

$0.07

Kao Corp

29/06/2022

01/09/2022

2.08%

JP¥37

Nuveen Preferred & Income Opportunities Fund

12/08/2022

01/09/2022

9.70%

$0.05

Phillips Edison & Co Inc - New

12/08/2022

01/09/2022

3.35%

$0.09

Bridgestone Corp

29/06/2022

01/09/2022

4.04%

JP¥43

Entergy Corp

10/08/2022

01/09/2022

2.47%

$0.51

Western Asset Diversified Income Fund

23/08/2022

01/09/2022

13.58%

$0.12

Safe Bulkers Inc

19/08/2022

01/09/2022

3.92%

$0.05

Louisiana-Pacific Corp

17/08/2022

01/09/2022

1.58%

$0.22

FAT Brands Inc Class A

15/08/2022

01/09/2022

0.00%

$0.14

PIMCO Corporate & Income Strategy Fund

10/08/2022

01/09/2022

11.39%

$0.11

HBM Healthcare Investments AG

30/08/2022

01/09/2022

3.60%

CHF 9.70

LKQ Corp

10/08/2022

01/09/2022

4.78%

$0.25

Nuveen Floating Rate Income Fund

12/08/2022

01/09/2022

12.03%

$0.07

Addtech AB Class B

26/08/2022

01/09/2022

0.91%

SEK 1.80

Expand Energy Corp - New

16/08/2022

01/09/2022

2.44%

$2.32

HF Sinclair Corp

17/08/2022

01/09/2022

2.56%

$0.40

Inpex Corp

29/06/2022

01/09/2022

3.10%

JP¥30

ME Group International PLC

11/08/2022

01/09/2022

7.29%

£0.07

United Overseas Bank Ltd ADR

08/08/2022

01/09/2022

4.22%

$0.86

Virtus Diversified Income & Convertible Fund

10/08/2022

01/09/2022

7.95%

$0.18

Elekta AB Class B

26/08/2022

01/09/2022

4.78%

SEK 1.20

Carpenter Technology Corp

22/08/2022

01/09/2022

0.14%

$0.20

Warner Music Group Corp - Class A

23/08/2022

01/09/2022

3.04%

$0.16

Murphy Oil Corp

12/08/2022

01/09/2022

4.25%

$0.25

PIMCO Access Income Fund

10/08/2022

01/09/2022

12.51%

$0.12

PIMCO Income Strategy Fund II

10/08/2022

01/09/2022

12.08%

$0.07

A10 Networks Inc

12/08/2022

01/09/2022

0.90%

$0.05

Itau Unibanco Holding SA

01/08/2022

01/09/2022

2.65%

R$0.01

PIMCO High Income Fund

10/08/2022

01/09/2022

12.20%

$0.05

Matador Resources Co

16/08/2022

01/09/2022

3.35%

$0.10

Matson Inc

03/08/2022

01/09/2022

0.73%

$0.31

First Eagle Amundi Income Builder Fund Class AE-QD Shares

31/08/2022

01/09/2022

5.27%

€1.30

Hang Seng Bank Ltd

12/08/2022

01/09/2022

4.93%

HK$0.70

Nuveen Real Asset Income and Growth Fund

12/08/2022

01/09/2022

12.51%

$0.10

Middlesex Water Co

11/08/2022

01/09/2022

2.58%

$0.29

ALLETE Inc

12/08/2022

01/09/2022

0.00%

$0.65

Western Asset Emerging Markets Debt Fund Inc

23/08/2022

01/09/2022

10.75%

$0.08

Koninklijke Ahold Delhaize NV ADR

12/08/2022

01/09/2022

3.93%

$0.46

JPMorgan Claverhouse Investment Trust PLC

21/07/2022

01/09/2022

3.74%

£0.08

Penske Automotive Group Inc

09/08/2022

01/09/2022

2.72%

$0.53

PIMCO Income Strategy Fund

10/08/2022

01/09/2022

12.52%

$0.08

Virtus Convertible & Income Fund

10/08/2022

01/09/2022

9.46%

$0.04

Western Asset High Income Fund II

23/08/2022

01/09/2022

14.92%

$0.05

Cohen & Co Inc

17/08/2022

01/09/2022

8.88%

$0.25

Pacific Textiles Holdings Ltd

16/08/2022

01/09/2022

10.15%

HK$0.14

Dicker Data Ltd

16/08/2022

01/09/2022

3.59%

A$0.13

Kyowa Kirin Co Ltd

29/06/2022

01/09/2022

2.73%

JP¥24

SunCoke Energy Inc

17/08/2022

01/09/2022

5.11%

$0.08

BlackRock Global Funds - World Energy Fund A4

31/08/2022

01/09/2022

0.80%

€0.26

Nuveen Credit Strategies Income Fund

12/08/2022

01/09/2022

12.35%

$0.04

Nuveen Global High Income Fund

12/08/2022

01/09/2022

9.81%

$0.11

KBI Funds ICAV - KBI Global Sustainable Infrastructure Fund Class F EUR D

31/08/2022

01/09/2022

3.01%

€0.27

Carriage Services Inc

05/08/2022

01/09/2022

1.26%

$0.11

PCM Fund

10/08/2022

01/09/2022

13.57%

$0.08

Southside Bancshares Inc

17/08/2022

01/09/2022

4.57%

$0.34

BrandywineGLOBAL – Global Income Opportunities Fund

23/08/2022

01/09/2022

12.32%

$0.09

Western Asset Global High Income Fund

23/08/2022

01/09/2022

14.33%

$0.07

Algoma Central Corp

17/08/2022

01/09/2022

3.64%

CA$0.17

Finning International Inc

17/08/2022

01/09/2022

1.38%

CA$0.24

Southwest Gas Holdings Inc

12/08/2022

01/09/2022

2.81%

$0.62

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

19/08/2022

01/09/2022

6.24%

$0.09

Canadian Utilities Ltd Class B

03/08/2022

01/09/2022

0.00%

CA$0.44

ConnectOne Bancorp Inc

12/08/2022

01/09/2022

2.42%

$0.16

Selective Insurance Group Inc

12/08/2022

01/09/2022

1.87%

$0.28

The Brink's Co

05/08/2022

01/09/2022

0.91%

$0.20

Western Asset High Income Opportunity Fund Inc.

23/08/2022

01/09/2022

11.93%

$0.03

Kuraray Co Ltd

29/06/2022

01/09/2022

3.34%

JP¥21

Nuveen Preferred Securities & Income Opportunities Fund

12/08/2022

01/09/2022

0.00%

$0.13

Virtus Convertible & Income Fund II

10/08/2022

01/09/2022

9.10%

$0.04

Artemis UK Future Leaders PLC

04/08/2022

01/09/2022

3.85%

£0.04

Barings Global Short Duration High Yield Fund

22/08/2022

01/09/2022

10.27%

$0.11

JPMorgan China Growth & Income PLC

21/07/2022

01/09/2022

5.63%

£0.06

SOLIT Wertefonds R

31/08/2022

01/09/2022

0.39%

€0.66

Western Asset Mortgage Opportunity Fund Inc

23/08/2022

01/09/2022

13.74%

$0.10

ICICI Bank Ltd

08/08/2022

01/09/2022

0.77%

₹5.00

Nuveen Core Plus Impact Fund

12/08/2022

01/09/2022

10.95%

$0.10

PIMCO Global StocksPLUS and Income Fund

10/08/2022

01/09/2022

9.58%

$0.07

China Life Insurance Co Ltd ADR repr Class H

06/07/2022

01/09/2022

0.00%

$0.49

Franklin Premier Income Trust

23/08/2022

01/09/2022

9.10%

$0.03

Radian Group Inc

19/08/2022

01/09/2022

2.77%

$0.20

Sensient Technologies Corp

29/07/2022

01/09/2022

1.27%

$0.41

Winmark Corp

09/08/2022

01/09/2022

3.95%

$0.70

Allspring Multi-Sector Income Fund

11/08/2022

01/09/2022

9.46%

$0.09

Atkinsrealis Group Inc

17/08/2022

01/09/2022

0.09%

CA$0.02

Nuveen Mortgage and Income Fund

12/08/2022

01/09/2022

10.65%

$0.08

Tokai Carbon Co Ltd

29/06/2022

01/09/2022

2.20%

JP¥15

Enbridge Inc Cum Red Pref Registered Shs Series -1-

12/08/2022

01/09/2022

4.70%

$0.37

Enterprise Bancorp Inc

10/08/2022

01/09/2022

0.00%

$0.21

Nuveen AMT-Free Municipal Credit Income Fund

12/08/2022

01/09/2022

7.57%

$0.06

Allient Inc

17/08/2022

01/09/2022

0.14%

$0.03

Allspring Income Opportunities Fund

11/08/2022

01/09/2022

9.97%

$0.06

Allspring Utilities and High Income Fund

11/08/2022

01/09/2022

9.00%

$0.08

BlackRock Municipal Income Trust

12/08/2022

01/09/2022

0.00%

$0.05

BNY Mellon Municipal Bond Infrastructure Fund, Inc.

16/08/2022

01/09/2022

5.63%

$0.05

Coca-Cola Bottlers Japan Holdings Inc

29/06/2022

01/09/2022

1.74%

JP¥25

Empresas CMPC SA

29/08/2022

01/09/2022

0.93%

CLP 0

Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G-

18/08/2022

01/09/2022

8.32%

CA$0.27

Franklin Master Intermediate Income Trust

23/08/2022

01/09/2022

8.41%

$0.02

ONE Gas Inc

12/08/2022

01/09/2022

3.42%

$0.62

PIMCO Strategic Income Fund

10/08/2022

01/09/2022

9.07%

$0.05

Vanguard Federal Money Market Fund Investor Shares

31/08/2022

01/09/2022

0.00%

$0.00

Bank Bradesco SA

02/08/2022

01/09/2022

8.92%

R$0.02

Canadian Tire Corp Ltd

28/07/2022

01/09/2022

3.41%

CA$1.63

Enbridge Inc Cum Red Pfd Registered Shs Series -P-

12/08/2022

01/09/2022

5.93%

CA$0.27

JPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 int

01/08/2022

01/09/2022

6.34%

$0.28

Kinross Gold Corp Cedear

17/08/2022

01/09/2022

0.00%

ARS 0.03

Kumba Iron Ore Ltd ADR

18/08/2022

01/09/2022

6.03%

$0.43

Magnolia Oil & Gas Corp Class A

11/08/2022

01/09/2022

2.87%

$0.10

Nuveen Municipal Credit Income Fund

12/08/2022

01/09/2022

7.66%

$0.06

PIMCO Municipal Income Fund II

10/08/2022

01/09/2022

6.39%

$0.06

SoFi Weekly Dividend ETF

30/08/2022

01/09/2022

0.00%

$0.02

Western Asset Global Corporate Opportunity Fund

23/08/2022

01/09/2022

14.23%

$0.10

Western Asset High Yield Opportunity Fund Inc

23/08/2022

01/09/2022

10.85%

$0.09

Cascades Inc

16/08/2022

01/09/2022

2.82%

CA$0.12

Enstar Group Ltd FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int

12/08/2022

01/09/2022

7.48%

$0.44

Nuveen Municipal High Income Opportunity Fund

12/08/2022

01/09/2022

7.64%

$0.06

Nuveen Variable Rate Preferred & Income Fund

12/08/2022

01/09/2022

10.17%

$0.14

Office Properties Income Trust 6.375% Senior Notes due 2050

12/08/2022

01/09/2022

0.00%

$0.40

Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5-

29/07/2022

01/09/2022

6.48%

CA$0.29

Qwest Corporation 6.5% Notes due 2056

30/08/2022

01/09/2022

0.00%

$0.41

Switch Inc Class A

19/08/2022

01/09/2022

0.00%

$0.05

Western Asset Premier Bond Fund

23/08/2022

01/09/2022

8.01%

$0.07

BlackRock Municipal 2030 Target Term

12/08/2022

01/09/2022

2.46%

$0.06

Enstar Group Ltd Ser E

12/08/2022

01/09/2022

9.72%

$0.44

FAT Brands Inc - Class B

15/08/2022

01/09/2022

0.00%

$0.14

First International Bank of Israel Ltd

24/08/2022

01/09/2022

6.45%

₪1.69

Franklin Managed Municipal Income Trust

23/08/2022

01/09/2022

6.21%

$0.03

JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400th

01/08/2022

01/09/2022

6.28%

$0.26

Nuveen Dynamic Municipal Opportunities

12/08/2022

01/09/2022

7.01%

$0.08

Nuveen New York AMT - Free Quality Municipal Income Fund

12/08/2022

01/09/2022

7.51%

$0.05

Nuveen Pennsylvania Quality Municipal Income Fund

12/08/2022

01/09/2022

7.89%

$0.04

Nuveen Preferred & Income Securities Fund

12/08/2022

01/09/2022

0.00%

$0.04

Nuveen Quality Muni Income Fund

12/08/2022

01/09/2022

7.12%

$0.05

Tamron Co Ltd

29/06/2022

01/09/2022

3.23%

JP¥4

Visa Inc Cedear

11/08/2022

01/09/2022

0.00%

ARS 0.06

Charles Schwab Corp 4.45% PRF PERPETUAL USD 25 - Ser J 1/40th int

16/08/2022

01/09/2022

6.78%

$0.28

DIC Corp

29/06/2022

01/09/2022

11.16%

JP¥50

Diversified Healthcare Trust 6.25% Senior Notes Due 2046

12/08/2022

01/09/2022

0.00%

$0.39

Enbridge Inc Pref Shs Series -5-

12/08/2022

01/09/2022

6.55%

$0.34

Energisa SA Units Cons of 1 Sh ' 4 Pfd Shs

24/08/2022

01/09/2022

3.30%

R$1.05

Esquire Financial Holdings Inc Shs Registered Shs

12/08/2022

01/09/2022

0.65%

$0.09

Fidelity Enhanced High Yield ETF

29/08/2022

01/09/2022

1.23%

$0.20

Fidelity Government Cash Reserves

31/08/2022

01/09/2022

0.00%

$0.00

Fidelity Government Money Market Fund

31/08/2022

01/09/2022

3.36%

$0.00

Fidelity Total Bond ETF

29/08/2022

01/09/2022

1.19%

$0.13

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

01/09/2022

7.56%

€0.31

Itau Unibanco Holding SA

01/08/2022

01/09/2022

2.48%

R$0.01

JPMorgan Chase & Co

01/08/2022

01/09/2022

6.07%

$0.36

JPMorgan Chase & Co 4.75% PRF PERPETUAL USD 25 1/400th int Ser GG

01/08/2022

01/09/2022

6.28%

$0.30

JPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EE

01/08/2022

01/09/2022

6.00%

$0.38

Molinos Agro SA Class B

30/08/2022

01/09/2022

15.04%

ARS 100.85

Nuveen AMT-Free Quality Muni Inc

12/08/2022

01/09/2022

7.14%

$0.05

Nuveen Municipal Credit Opps Fund

12/08/2022

01/09/2022

7.90%

$0.06

Nuveen Select Tax-Free Income Portfolio

12/08/2022

01/09/2022

4.50%

$0.05

Pembina Pipeline Corp FXDFR PRF PERPETUAL CAD 25 - Ser 21Cls A

29/07/2022

01/09/2022

6.00%

CA$0.31

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

12/08/2022

01/09/2022

6.07%

$0.13

POSCO Holdings Inc

29/06/2022

01/09/2022

2.38%

₩4,000

Siix Corp

29/06/2022

01/09/2022

3.10%

JP¥15

Standard Motor Products Inc

12/08/2022

01/09/2022

3.33%

$0.27

AAM S&P 500 High Dividend Value ETF

29/08/2022

01/09/2022

0.00%

$0.10

Adaptive Hedged Multi-Asset Income ETF

30/08/2022

01/09/2022

11.76%

$0.07

Becton, Dickinson and Co PRF PERPETUAL USD 50 - 1/20TH INT Ser B

12/08/2022

01/09/2022

0.00%

$0.75

BlackRock Income and Growth Investment Trust

21/07/2022

01/09/2022

3.41%

£0.03

BlackRock Investment Quality Municipal

12/08/2022

01/09/2022

0.00%

$0.07

BlackRock Long-Term Municipal Advantage Trust

12/08/2022

01/09/2022

0.00%

$0.05

BlackRock MuniAssets Fund

12/08/2022

01/09/2022

6.49%

$0.05

BlackRock MuniHoldings New Jersey Quality Fund, Inc.

12/08/2022

01/09/2022

5.27%

$0.06

BlackRock Virginia Municipal Bond Trust

12/08/2022

01/09/2022

4.27%

$0.05

Burke & Herbert Financial Services Corp

12/08/2022

01/09/2022

3.00%

$0.53

Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -Y-

03/08/2022

01/09/2022

5.18%

CA$0.33

Capital One Financial Corp 4.25% PRF PERPETUAL USD 25 - Ser N 1/40th Int

16/08/2022

01/09/2022

7.18%

$0.27

Clarivate PLC PRF PERPETUAL USD - Ser A

12/08/2022

01/09/2022

0.00%

$1.31

DTE Energy Company 2017 Series E 5.25% Junior Subordinated Debentures due 2077

16/08/2022

01/09/2022

0.00%

$0.33

Enbridge Inc Cum Conv Red Pref Registered Shs Series -F-

12/08/2022

01/09/2022

7.89%

CA$0.29

Fidelity Conservative Income Bond Fund

31/08/2022

01/09/2022

3.87%

$0.02

Franklin Municipal Opportunities Trust

23/08/2022

01/09/2022

6.01%

$0.05

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

01/09/2022

7.47%

$0.35

Hong Leong Finance Ltd

17/08/2022

01/09/2022

3.57%

SGD 0.04

Melnick Desenvolvimento Imobiliario SA

19/08/2022

01/09/2022

0.00%

R$0.03

MFS Meridian Funds - Emerging Markets Debt Fund A2

31/08/2022

01/09/2022

5.43%

$0.05

Mizuho Medy Co Ltd

29/06/2022

01/09/2022

5.86%

JP¥30

Nuveen AMT-Free Municipal Value Fund

12/08/2022

01/09/2022

4.15%

$0.04

Nuveen Arizona Quality Municipal Income Fund

12/08/2022

01/09/2022

6.03%

$0.05

Nuveen Massachusetts Quality Municipal Income Fund

12/08/2022

01/09/2022

5.76%

$0.04

Nuveen Minnesota Quality Municipal Income Fund

12/08/2022

01/09/2022

6.53%

$0.05

Nuveen Multi-Market Income Fund

12/08/2022

01/09/2022

6.02%

$0.03

Nuveen Municipal Value Fund

12/08/2022

01/09/2022

4.29%

$0.03

Nuveen New Jersey Quality Municipal Income Fund

12/08/2022

01/09/2022

7.70%

$0.05

Nuveen New York Municipal Value Fund

12/08/2022

01/09/2022

4.26%

$0.02

Nuveen Taxable Municipal Income Fund

12/08/2022

01/09/2022

7.52%

$0.11

Nuveen Virginia Quality Municipal Income Fund

12/08/2022

01/09/2022

6.73%

$0.05

PIMCO California Municipal Income Fund

10/08/2022

01/09/2022

4.92%

$0.07

PIMCO New York Municipal Income Fund II

10/08/2022

01/09/2022

5.11%

$0.04

RenaissanceRe Holdings Ltd 4.20% PRF PERPETUAL USD 25 - Ser G 1/1000th int

30/08/2022

01/09/2022

6.92%

$0.26

Ryobi Ltd

29/06/2022

01/09/2022

3.76%

JP¥20

United International Transportation Co Ltd

21/08/2022

01/09/2022

4.03%

SAR 0.38

Vanguard Total Bond Market Index Fund Admiral Shares

31/08/2022

01/09/2022

4.19%

$0.02

Vanguard Treasury Money Market Fund Investor Shares

31/08/2022

01/09/2022

3.72%

$0.00

Western Asset Intermediate Municipal Fund

23/08/2022

01/09/2022

6.57%

$0.02

Western Asset Managed Municipals Portfolio

23/08/2022

01/09/2022

6.45%

$0.04

Western Asset Municipal High Income Fund Inc

23/08/2022

01/09/2022

5.91%

$0.02

AAM Low Duration Preferred and Income Securities ETF

29/08/2022

01/09/2022

5.53%

$0.10

AB FCP I - European Income Portfolio AR EUR Inc

31/08/2022

01/09/2022

5.70%

€0.55

AB FCP I - Mortgage Income Portfolio AT Inc

31/08/2022

01/09/2022

6.65%

$0.05

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

30/08/2022

01/09/2022

0.00%

$0.00

Artience Co Ltd

29/06/2022

01/09/2022

2.47%

JP¥45

Banco de Occidente SA

26/08/2022

01/09/2022

8.37%

COP 80

BlackRock California Municipal Income Trust

12/08/2022

01/09/2022

0.00%

$0.04

BlackRock Global Funds - European Value Fund A4

31/08/2022

01/09/2022

1.23%

€1.14

BlackRock Municipal Income Fund, Inc

12/08/2022

01/09/2022

0.00%

$0.05

BlackRock Municipal Income Quality Trust

12/08/2022

01/09/2022

0.00%

$0.06

BlackRock MuniHoldings California Quality Fund, Inc.

12/08/2022

01/09/2022

5.99%

$0.06

BlackRock MuniHoldings Fund Inc

12/08/2022

01/09/2022

6.14%

$0.06

BlackRock MuniVest

12/08/2022

01/09/2022

0.00%

$0.03

BlackRock MuniVest Fund II

12/08/2022

01/09/2022

0.00%

$0.05

BlackRock MuniYield

12/08/2022

01/09/2022

0.00%

$0.05

BlackRock MuniYield Michigan Quality Fund, Inc.

12/08/2022

01/09/2022

5.70%

$0.06

BlackRock MuniYield New York Quality Fund, Inc.

12/08/2022

01/09/2022

6.24%

$0.04

BlackRock MuniYield Quality

12/08/2022

01/09/2022

6.12%

$0.06

BlackRock MuniYield Quality Fund III, Inc.

12/08/2022

01/09/2022

6.14%

$0.05

BlackRock MuniYield Quality II

12/08/2022

01/09/2022

0.00%

$0.05

BlackRock New York Municipal Income Trust

12/08/2022

01/09/2022

0.44%

$0.05

Capital One Financial Corp 4.80% PRF PERPETUAL USD 25 - 1/40TH INT Series J

16/08/2022

01/09/2022

6.94%

$0.30

Capital One Financial Corp Series I

16/08/2022

01/09/2022

6.91%

$0.31

Charles Schwab Corp DR

16/08/2022

01/09/2022

6.17%

$0.37

CT Monthly Extra Income Fund Retail Income

08/08/2022

01/09/2022

3.09%

£0.00

CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1-

03/08/2022

01/09/2022

5.42%

CA$0.29

Dentsu Soken Inc

29/06/2022

01/09/2022

1.67%

JP¥11

Enbridge Inc 5.5 % Cum Red Pfd Registered Shs Series -A-

12/08/2022

01/09/2022

7.64%

$0.34

Enbridge Inc Cum Conv Red Pref Registered Shs Series -D-

12/08/2022

01/09/2022

8.76%

$0.28

Enbridge Inc Cum Conv Red Pref Registered Shs Series -N-

12/08/2022

01/09/2022

9.09%

$0.32

Energisa SA

24/08/2022

01/09/2022

2.69%

R$0.20

Energisa SA Pfd Shs Non-Voting

24/08/2022

01/09/2022

3.52%

R$0.21

Equinor ASA BRDR

11/08/2022

01/09/2022

2.93%

R$1.01

Federated Hermes Premier Municipal Inc

22/08/2022

01/09/2022

4.83%

$0.04

Fidelity Advisor Floating Rate High Income Fund - Class Z

31/08/2022

01/09/2022

0.00%

$0.04

Fidelity Capital & Income Fund

31/08/2022

01/09/2022

0.00%

$0.03

Fidelity Investments Money Market Treasury Only Portfolio - Class I

31/08/2022

01/09/2022

3.64%

$0.00

Fidelity Limited Term Bond Fund

31/08/2022

01/09/2022

4.08%

$0.01

First Guaranty Bancshares Inc 6.75% PRF PERPETUAL USD 25 - Ser A 1/40th Int

12/08/2022

01/09/2022

8.51%

$0.42

First Mid Bancshares Inc

17/08/2022

01/09/2022

2.03%

$0.23

FTF ClearBridge Global Infrastructure Income Fund W Accumulation

01/09/2022

4.19%

£0.03

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

31/08/2022

01/09/2022

9.10%

$0.39

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

31/08/2022

01/09/2022

9.24%

€0.38

Habona Nahversorgungsfonds Deutschland

31/08/2022

01/09/2022

2.65%

€0.61

HomeTrust Bancshares Inc

17/08/2022

01/09/2022

1.20%

$0.09

Huntington Bancshares Inc PRF PERPETUAL USD - Ser I 1/1000th Int

12/08/2022

01/09/2022

6.82%

$0.36

IndusInd Bank Ltd

11/08/2022

01/09/2022

0.15%

₹8.50

MiX Telematics Ltd ADR

18/08/2022

01/09/2022

0.00%

$0.06

NextEra Energy Inc Unit (Corporate Unit 09/01/2023)

30/08/2022

01/09/2022

0.00%

$0.78

NiSource Inc Units

30/08/2022

01/09/2022

0.00%

$1.94

Nuveen California AMT- Free Quality Municipal Income Fund

12/08/2022

01/09/2022

7.02%

$0.05

Nuveen California Municipal Value Fund

12/08/2022

01/09/2022

3.95%

$0.03

Nuveen California Quality Municipal Income Fund

12/08/2022

01/09/2022

7.04%

$0.05

Nuveen California Select Tax-Free Income Portfolio

12/08/2022

01/09/2022

0.00%

$0.04

Nuveen Missouri Quality Municipal Income Fund

12/08/2022

01/09/2022

6.75%

$0.04

Nuveen Municipal Income

12/08/2022

01/09/2022

4.22%

$0.03

Nuveen New York Quality Municipal Income Fund

12/08/2022

01/09/2022

7.40%

$0.05

Nuveen New York Select Tax-Free Income Fund

12/08/2022

01/09/2022

0.00%

$0.03

Nuveen Select Maturities Municipal Fund

12/08/2022

01/09/2022

3.72%

$0.02

PIMCO California Municipal Income Fund II

10/08/2022

01/09/2022

0.00%

$0.03

PIMCO California Municipal Income Fund III

10/08/2022

01/09/2022

0.00%

$0.04

PIMCO Municipal Income Fund

10/08/2022

01/09/2022

0.00%

$0.05

PIMCO Municipal Income Fund III

10/08/2022

01/09/2022

0.00%

$0.05

PIMCO New York Municipal Income Fund

10/08/2022

01/09/2022

0.00%

$0.04

PIMCO New York Municipal Income Fund III

10/08/2022

01/09/2022

0.00%

$0.04

Runway Growth Finance Corp. 7.50% Notes due 2027

12/08/2022

01/09/2022

0.00%

$0.17

TransDigm Group Inc BRDR

18/08/2022

01/09/2022

5.36%

R$1.87

UGI Corp Units

30/08/2022

01/09/2022

0.00%

$1.81

Welspun Enterprises Ltd

30/06/2022

01/09/2022

0.52%

₹1.50

Western Asset Inv Grade Income Fund Inc

23/08/2022

01/09/2022

5.27%

$0.05

AAM S&P Developed Markets High Dividend Value ETF

29/08/2022

01/09/2022

0.00%

$0.09

AAM S&P Emerging Markets High Dividend Value ETF

29/08/2022

01/09/2022

0.00%

$0.15

AB FCP I - European Income Portfolio AT USD H Inc

31/08/2022

01/09/2022

5.52%

$0.07

Accord Financial Corp

12/08/2022

01/09/2022

0.00%

CA$0.08

Advanced Ceramic X Corp

09/08/2022

01/09/2022

4.49%

NT$14.15

American National Group Inc PRF PERPETUAL USD 25 - Ser B 1/1,000th

12/08/2022

01/09/2022

0.00%

$0.41

American National Group Inc Series A

12/08/2022

01/09/2022

0.00%

$0.37

Anli International Co Ltd

11/08/2022

01/09/2022

0.00%

NT$2.70

Artego SA

10/08/2022

01/09/2022

3.67%

RON 0.74

Aspinwall and Co Ltd

02/08/2022

01/09/2022

2.78%

₹6.00

Asustek Computer Inc DR

29/07/2022

01/09/2022

4.60%

$6.94

Atlantic Union Bankshares Corp 6.875% PRF PERPETUAL USD 25 - 1/400th int Ser A

16/08/2022

01/09/2022

6.97%

$0.43

AVT Natural Products Ltd

12/08/2022

01/09/2022

0.00%

₹0.60

Awea Mechantronic Co Ltd

04/08/2022

01/09/2022

0.37%

NT$1.26

Bahl & Gaynor Small/Mid Cap Income Growth ETF

29/08/2022

01/09/2022

0.00%

$0.04

Banestes SA Banco Estado Espirito

01/08/2022

01/09/2022

3.24%

R$0.02

Banestes SA Banco Estado Espirito Pfd Shs

01/08/2022

01/09/2022

3.11%

R$0.02

BCE Inc 1St Pfd Shs Series -AA-

28/07/2022

01/09/2022

11.23%

$0.23

BCE Inc Cum.Conv.Red.1st Pfd Shs Series -AC-

28/07/2022

01/09/2022

8.46%

$0.27

BCO Estado do Para SA

17/08/2022

01/09/2022

4.14%

R$3.03

BlackRock Municipal Income Trust II

12/08/2022

01/09/2022

0.00%

$0.05

BlackRock MuniHoldings New York Quality Fund, Inc.

12/08/2022

01/09/2022

0.00%

$0.04

BlackRock MuniHoldings Quality Fund II, Inc.

12/08/2022

01/09/2022

0.00%

$0.05

BlackRock MuniYield Pennsylvania Quality Fund

12/08/2022

01/09/2022

5.16%

$0.06

BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.

10/08/2022

01/09/2022

0.00%

$0.05

Bombay Cycle & Motor Agency Ltd

21/07/2022

01/09/2022

0.32%

₹5.00

Boston Scientific Corp PRF PERPETUAL USD 100 - Ser A

12/08/2022

01/09/2022

0.00%

$1.38

BP Castrol KK

29/06/2022

01/09/2022

5.61%

JP¥23

Bridgewater Bancshares Inc 5.875% PRF PERPETUAL USD 25 - Ser A 1/100th Int

12/08/2022

01/09/2022

7.34%

$0.37

Canadian Utilities Ltd 5.25 % Cum Red Second Pfd Registered Shs Series -EE-

03/08/2022

01/09/2022

7.31%

$0.33

Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -AA-

03/08/2022

01/09/2022

7.74%

$0.31

Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -DD-

03/08/2022

01/09/2022

7.75%

$0.28

Capital One Financial Corp 4.375% PRF PERPETUAL USD 25 - Ser L 1/40th Int

16/08/2022

01/09/2022

7.22%

$0.27

Capital One Financial Corp 4.625% PRF PERPETUAL USD 25 - 1/40TH INT Ser K

16/08/2022

01/09/2022

7.19%

$0.29

Central Bancompany Inc Class A

15/08/2022

01/09/2022

1.43%

$0.04

Charles Schwab Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

11/08/2022

01/09/2022

0.81%

R$0.09

Citigroup Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

29/07/2022

01/09/2022

1.38%

R$0.43

CNB Financial Corp 7.125% PRF PERPETUAL USD 25 - Ser A

17/08/2022

01/09/2022

7.06%

$0.45

Cohen & Steers Preferred Securities and Income Fund, Inc. Class A

31/08/2022

01/09/2022

5.74%

$0.05

ConnectOne Bancorp Inc FXDFR PRF PERPETUAL USD 25 - Ser A 1/40th Int

12/08/2022

01/09/2022

5.18%

$0.33

Dynamic precision industry Co Ltd

04/08/2022

01/09/2022

7.25%

NT$2.50

Eaton Corp PLC BRDR

11/08/2022

01/09/2022

0.74%

R$0.29

Enbridge Inc Cum Red Pref Shs Series -L-

12/08/2022

01/09/2022

5.82%

$0.31

Enbridge Inc Series B

12/08/2022

01/09/2022

7.88%

$0.33

Federated Hermes Short Duration Corporate ETF

29/08/2022

01/09/2022

4.27%

$0.04

Federated Hermes Short Duration High Yield ETF

29/08/2022

01/09/2022

5.94%

$0.10

Fidelity Corporate Bond ETF

29/08/2022

01/09/2022

0.00%

$0.13

Fidelity Flex Conservative Income Municipal Bond Fund

31/08/2022

01/09/2022

0.00%

$0.01

Fidelity Flex Municipal Income Fund

31/08/2022

01/09/2022

0.00%

$0.02

Fidelity Investment Grade Bond ETF

29/08/2022

01/09/2022

0.00%

$0.09

Fidelity Investment Grade Securitized ETF

29/08/2022

01/09/2022

2.74%

$0.09

Fidelity Limited Term Bond ETF

29/08/2022

01/09/2022

0.78%

$0.07

Fidelity Low Duration Bond Factor ETF

29/08/2022

01/09/2022

0.79%

$0.11

Fidelity Preferred Securities & Income ETF

29/08/2022

01/09/2022

0.00%

$0.09

Fidelity Sustainable High Yield ETF

29/08/2022

01/09/2022

6.35%

$0.22

Fidelity Treasury Money Market Fund

31/08/2022

01/09/2022

3.39%

$0.00

Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF

30/08/2022

01/09/2022

3.91%

$0.06

First American Government Obligations Fund Class X

01/09/2022

0.00%

$0.00

First American Treasury Obligations Fund Class X

01/09/2022

0.00%

$0.00

Fortis Inc 4.9 % Cum Red 1st Pref Registered Shs Series -F-

18/08/2022

01/09/2022

7.79%

$0.31

Fortis Inc Cum Red 1st Pref Registered Shs Series -M-

18/08/2022

01/09/2022

7.51%

CA$0.24

FRASERS PROPERTY THAILAND INDUSTRIAL FREEHOLD & LEASEHOLD REIT

16/08/2022

01/09/2022

0.00%

THB 0.18

Fubon Financial Holdings Co Ltd DR

01/08/2022

01/09/2022

7.11%

$0.98

G1 Secure Solutions Ltd

24/08/2022

01/09/2022

1.86%

₪0.11

Global X US 7-10 Year Treasury Bond Index Corporate Class ETF CAD

17/08/2022

01/09/2022

1.14%

$0.09

Goldman Sachs Emerging Markets Debt Portfolio A USD MDist

31/08/2022

01/09/2022

4.77%

$0.02

Golf Digest Online Inc

29/06/2022

01/09/2022

0.00%

JP¥4

Hanover Foods Corp Class A

09/08/2022

01/09/2022

2.17%

$0.28

Hanover Foods Corp Class B

09/08/2022

01/09/2022

1.81%

$0.28

HYPER Inc

29/06/2022

01/09/2022

2.93%

JP¥5

Indo Borax & Chemicals Ltd

18/08/2022

01/09/2022

8.84%

₹1.00

Infraset PCL

18/08/2022

01/09/2022

0.90%

THB 0.04

Innovator S&P Investment Grade Preferred ETF

30/08/2022

01/09/2022

0.51%

$0.09

Invesco Premier U.S. Government Money Portfolio Institutional Class

31/08/2022

01/09/2022

0.00%

$0.00

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

31/08/2022

01/09/2022

0.00%

$0.00

Ise Chemicals Corp

29/06/2022

01/09/2022

1.07%

JP¥8

iShares Mortgage-Backed Securities Active ETF

31/08/2022

01/09/2022

4.41%

$0.12

iShares Securitized Income Active ETF

31/08/2022

01/09/2022

5.28%

$0.15

Itausa Investimentos ITAU SA

19/08/2022

01/09/2022

1.86%

R$0.04

Jacobs Solutions Inc BRDR

28/07/2022

01/09/2022

0.73%

R$0.58

Japan Investment Adviser Co Ltd

29/06/2022

01/09/2022

5.33%

JP¥10

Jeffersonville Bancorp

22/08/2022

01/09/2022

2.91%

$0.15

Joyful Honda Co Ltd

17/06/2022

01/09/2022

3.65%

JP¥21

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

31/08/2022

01/09/2022

0.00%

$0.00

JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th Int

01/08/2022

01/09/2022

6.33%

$0.29

Juniata Valley Financial Corp

15/08/2022

01/09/2022

5.25%

$0.22

K&O Energy Group Inc

29/06/2022

01/09/2022

1.71%

JP¥8

Keweenaw Financial Corp

08/08/2022

01/09/2022

4.36%

$0.36

Kintech Electronics Co Ltd

11/08/2022

01/09/2022

0.00%

NT$3.00

L.P.N. Development PCL

17/08/2022

01/09/2022

6.17%

THB 0.10

Luckland Co Ltd

29/06/2022

01/09/2022

1.97%

JP¥10

MFS Government Securities Fund Class R6

31/08/2022

01/09/2022

0.00%

$0.02

Muncy Columbia Financial Corp

15/08/2022

01/09/2022

2.15%

$0.14

Mynet Inc

29/06/2022

01/09/2022

0.00%

JP¥6

Nahar Capital & Financial Services Ltd

11/08/2022

01/09/2022

0.57%

₹1.50

Nahar Poly Films Ltd

11/08/2022

01/09/2022

0.42%

₹2.50

Nahar Spinning Mills Ltd

11/08/2022

01/09/2022

0.00%

₹2.00

NextEra Energy Inc Unit

30/08/2022

01/09/2022

0.00%

$0.66

Nissha Co Ltd

29/06/2022

01/09/2022

3.97%

JP¥15

Nuveen Floating Rate Income Opportunity Fund

12/08/2022

01/09/2022

0.00%

$0.07

Nuveen Georgia Quality Municipal Income Fund

12/08/2022

01/09/2022

0.00%

$0.04

Nuveen Intermediate Duration Municipal Term Fund

12/08/2022

01/09/2022

0.00%

$0.05

Nuveen Ohio Quality Municipal Income Fund

12/08/2022

01/09/2022

0.00%

$0.04

Nuveen Senior Income Fund

12/08/2022

01/09/2022

0.00%

$0.04

Nuveen Short Duration Credit Opportunity Fund

12/08/2022

01/09/2022

0.00%

$0.10

PacWest Bancorp FXDFR PRF PERPETUAL USD 1000 - Ser A

12/08/2022

01/09/2022

0.00%

€0.48

PBG SA

19/08/2022

01/09/2022

0.00%

R$0.31

Pembina Pipeline Corp Series 1

01/08/2022

01/09/2022

8.98%

$0.31

Phillips 66 Cedear

17/08/2022

01/09/2022

0.00%

ARS 0.16

Pilot Corp

29/06/2022

01/09/2022

2.09%

JP¥13

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

16/08/2022

01/09/2022

7.01%

$0.42

Polyspin Exports Ltd

18/08/2022

01/09/2022

0.00%

₹0.60

Prataap Snacks Ltd

26/07/2022

01/09/2022

0.04%

₹0.50

ProLight Opto Technology Corp

04/08/2022

01/09/2022

0.00%

NT$0.40

PT Eratex Djaja Tbk

09/08/2022

01/09/2022

0.00%

IDR 3

PT Itama Ranoraya Tbk

09/08/2022

01/09/2022

0.00%

IDR 19

PT Transcoal Pacific Tbk

09/08/2022

01/09/2022

0.16%

IDR 3

Quanta Computer Inc DR

01/08/2022

01/09/2022

19.63%

$1.09

RenaissanceRe Holdings Ltd

30/08/2022

01/09/2022

6.93%

$0.36

Sabre Corp 6.50% PRF CONVERT 01/09/2023 USD 100 - Ser A

12/08/2022

01/09/2022

0.00%

$1.63

Sam Yang Foods Co Ltd

28/06/2022

01/09/2022

0.37%

₩800

Shinhokoku Material Corp

29/06/2022

01/09/2022

2.86%

JP¥8

Shizuoka Gas Co Ltd

29/06/2022

01/09/2022

3.58%

JP¥10

Soonest Express Co Ltd

04/08/2022

01/09/2022

7.10%

NT$4.92

Sterling Capital Short Duration Bond ETF

31/08/2022

01/09/2022

4.70%

$0.05

Sterling Capital Ultra Short Bond ETF

31/08/2022

01/09/2022

3.98%

$0.04

Takemoto Yohki Co Ltd

29/06/2022

01/09/2022

4.30%

JP¥18

The Connecticut Light & Power Co 3.90% PRF PERPETUAL USD 50

09/08/2022

01/09/2022

6.06%

$0.49

The Connecticut Light & Power Co 4.5 % Cum Red Pfd Registered Shs Series -1963-

09/08/2022

01/09/2022

6.10%

$0.56

Tokyotokeiba Co Ltd

29/06/2022

01/09/2022

2.65%

JP¥30

Touchstone Strategic Income ETF

30/08/2022

01/09/2022

5.21%

$0.09

Touchstone Ultra Short Income ETF

30/08/2022

01/09/2022

4.37%

$0.04

Truist Financial Corp PRF PERPETUAL USD - Ser R

11/08/2022

01/09/2022

6.53%

$0.30

Truist Financial Corp PRF PERPETUAL USD 25 - 1/1000th Int Ser O

11/08/2022

01/09/2022

6.52%

$0.33

Tsubaki Nakashima Co Ltd

29/06/2022

01/09/2022

0.00%

JP¥13

Value Valves Co Ltd

08/08/2022

01/09/2022

6.07%

NT$5.22

Virtus Convertible & Income 2024 Target Term Fund

10/08/2022

01/09/2022

0.00%

$0.05

Wells Fargo & Co Cedear

04/08/2022

01/09/2022

0.00%

ARS 0.06

Western Asset Investment Grade Opportunity Trust Inc.

23/08/2022

01/09/2022

5.38%

$0.07

Western Asset Municipal Partners Fund Inc

23/08/2022

01/09/2022

0.00%

$0.05

Wisconsin Electric Power Co 3.60% PRF PERPETUAL USD 100

11/08/2022

01/09/2022

5.65%

$0.90

Zuoli Kechuang Micro-finance Co Ltd

30/06/2022

01/09/2022

4.55%

HK$0.06

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

More Information

All 472 dividends with pay date on 01 September 2022

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

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