Dividend Calendar 03 April 2023

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On 03 April 2023 426 securities pay a dividend.

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All 426 dividends with pay date on 03 April 2023

Security	Ex-Date	Pay Date	Div.%	Amount
Coca-Cola Co	16/03/2023	03/04/2023	2.36%	$0.46
Nike Inc	03/03/2023	03/04/2023	4.58%	$0.34
TotalEnergies SE	22/03/2023	03/04/2023	4.59%	€0.69
Walmart Inc	16/03/2023	03/04/2023	0.85%	$0.19
FS KKR Capital Corp	14/03/2023	03/04/2023	18.24%	$0.70
PennantPark Floating Rate Capital Ltd	15/03/2023	03/04/2023	14.79%	$0.10
Dynex Capital Inc	20/03/2023	03/04/2023	18.23%	$0.13
ZIM Integrated Shipping Services Ltd	04/04/2023	03/04/2023	0.00%	$6.40
Albemarle Corp	16/03/2023	03/04/2023	1.69%	$0.40
China Water Affairs Group Ltd	16/02/2023	03/04/2023	6.20%	HK$0.16
Pennant Park Investment Corp	15/03/2023	03/04/2023	30.26%	$0.19
Ebro Foods SA	30/03/2023	03/04/2023	3.76%	€0.19
FedEx Corp	10/03/2023	03/04/2023	1.65%	$1.15
Nordea Bank Abp	24/03/2023	03/04/2023	4.30%	€0.80
Sartorius AG Vz	30/03/2023	03/04/2023	0.28%	€1.44
PIMCO Dynamic Income Fund	10/03/2023	03/04/2023	18.31%	$0.22
Sartorius AG	30/03/2023	03/04/2023	0.35%	€1.43
Genuine Parts Co	02/03/2023	03/04/2023	3.25%	$0.95
Sika AG	30/03/2023	03/04/2023	2.02%	CHF 3.20
iShares Swiss Dividend ETF (CH)	30/03/2023	03/04/2023	3.35%	CHF 0.68
Valterra Platinum Ltd	29/03/2023	03/04/2023	8.03%	ZAR 34.00
Brown-Forman Corp Class B	07/03/2023	03/04/2023	3.28%	$0.21
Swisscom AG	30/03/2023	03/04/2023	3.93%	CHF 22.00
PPL Corp	09/03/2023	03/04/2023	3.40%	$0.24
Macy's Inc	14/03/2023	03/04/2023	3.26%	$0.17
McKesson Corp	28/02/2023	03/04/2023	0.39%	$0.54
Paramount Global Class B	17/03/2023	03/04/2023	0.00%	$0.24
TELUS Corp	09/03/2023	03/04/2023	6.32%	CA$0.35
African Rainbow Minerals Ltd	29/03/2023	03/04/2023	8.17%	ZAR 14.00
Allstate Corp	27/02/2023	03/04/2023	1.91%	$0.89
PIMCO Corporate and Income Opportunity Fund	10/03/2023	03/04/2023	13.14%	$0.12
Paramount Skydance Corp	17/03/2023	03/04/2023	2.73%	$0.24
PIMCO Dynamic Income Opportunities Fund	10/03/2023	03/04/2023	12.84%	$0.13
SGS AG	30/03/2023	03/04/2023	3.25%	CHF 3.20
Schindler Holding AG	30/03/2023	03/04/2023	2.60%	CHF 4.00
Huntington Bancshares Inc	17/03/2023	03/04/2023	4.03%	$0.16
New Jersey Resources Corp	14/03/2023	03/04/2023	3.92%	$0.39
Baxter International Inc	23/02/2023	03/04/2023	0.16%	$0.29
Regions Financial Corp	09/03/2023	03/04/2023	4.48%	$0.20
Bank Bradesco SA Vz	02/03/2023	03/04/2023	7.25%	R$0.02
C.H. Robinson Worldwide Inc	02/03/2023	03/04/2023	1.78%	$0.61
First Financial Bankshares Inc	10/03/2023	03/04/2023	2.90%	$0.17
Sartorius Stedim Biotech SA	30/03/2023	03/04/2023	0.32%	€1.44
United Bankshares Inc	09/03/2023	03/04/2023	3.34%	$0.36
Brown-Forman Corp Class A	07/03/2023	03/04/2023	3.22%	$0.21
Virtus Artificial Intelligence & Technology Opportunities Fund	10/03/2023	03/04/2023	9.32%	$0.15
Nuveen NASDAQ 100 Dynamic Overwrite Fund	14/03/2023	03/04/2023	9.93%	$0.42
Rockwool AS Class B	30/03/2023	03/04/2023	2.15%	DKK 3.50
Phillips Edison & Co Inc - New	14/03/2023	03/04/2023	3.64%	$0.09
Nuveen Preferred & Income Opportunities Fund	14/03/2023	03/04/2023	11.00%	$0.05
XAI Octagon Floating Rate & Alternative Income Trust	14/03/2023	03/04/2023	14.57%	$0.07
Paramount Global Class A	17/03/2023	03/04/2023	0.00%	$0.24
Implenia AG	30/03/2023	03/04/2023	2.22%	CHF 0.40
Schindler Holding AG Non Voting	30/03/2023	03/04/2023	2.53%	CHF 4.00
Alpha Metallurgical Resources Inc	14/03/2023	03/04/2023	0.00%	$0.44
Nuveen Floating Rate Income Fund	14/03/2023	03/04/2023	12.75%	$0.07
Western Asset Diversified Income Fund	23/03/2023	03/04/2023	15.20%	$0.13
ITT Inc	08/03/2023	03/04/2023	0.81%	$0.29
PIMCO Corporate & Income Strategy Fund	10/03/2023	03/04/2023	12.58%	$0.11
Firstrand Ltd	29/03/2023	03/04/2023	6.23%	ZAR 1.89
PIMCO Dynamic Income Strategy Fund	10/03/2023	03/04/2023	8.01%	$0.22
abrdn Diversified Income & Growth PLC	09/03/2023	03/04/2023	163.32%	£0.01
Virtus Diversified Income & Convertible Fund	10/03/2023	03/04/2023	10.66%	$0.18
PIMCO Access Income Fund	10/03/2023	03/04/2023	13.63%	$0.15
Itau Unibanco Holding SA	01/03/2023	03/04/2023	2.23%	R$0.01
Rogers Communications Inc Shs -B- Non-Voting	09/03/2023	03/04/2023	4.42%	CA$0.50
PIMCO Income Strategy Fund II	10/03/2023	03/04/2023	13.86%	$0.07
PIMCO High Income Fund	10/03/2023	03/04/2023	14.08%	$0.05
Nuveen Real Asset Income and Growth Fund	14/03/2023	03/04/2023	15.24%	$0.09
Global Ship Lease Inc 8 3/4 % Cum Red Perp Pfd Shs Series -B-	24/03/2023	03/04/2023	8.30%	$0.55
The Cato Corp Class A	20/03/2023	03/04/2023	0.00%	$0.17
Veren Inc	14/03/2023	03/04/2023	0.00%	CA$0.10
Western Asset Emerging Markets Debt Fund Inc	23/03/2023	03/04/2023	12.22%	$0.07
First Horizon Corp	16/03/2023	03/04/2023	2.96%	$0.15
PIMCO Income Strategy Fund	10/03/2023	03/04/2023	14.47%	$0.08
Rithm Property Trust Inc	17/03/2023	03/04/2023	13.27%	$0.14
Virtus Convertible & Income Fund	10/03/2023	03/04/2023	10.84%	$0.04
Western Asset High Income Fund II	23/03/2023	03/04/2023	16.75%	$0.05
Warehouse REIT PLC	09/03/2023	03/04/2023	0.00%	£0.02
Mercury NZ Ltd	15/03/2023	03/04/2023	4.81%	NZ$0.10
Sligro Food Group NV	24/03/2023	03/04/2023	4.26%	€0.25
Banc of California Inc	14/03/2023	03/04/2023	2.78%	$0.10
iShares SMIM ETF (CH)	30/03/2023	03/04/2023	1.61%	CHF 1.42
Jse Ltd	29/03/2023	03/04/2023	7.15%	ZAR 7.69
Nuveen Credit Strategies Income Fund	14/03/2023	03/04/2023	13.13%	$0.05
PCM Fund	10/03/2023	03/04/2023	15.53%	$0.08
Nuveen Global High Income Fund	14/03/2023	03/04/2023	10.88%	$0.10
Vanguard S&P 500 Index ETF	24/03/2023	03/04/2023	0.83%	CA$0.33
Allspring Global Dividend Opportunity Fund	10/03/2023	03/04/2023	10.12%	$0.11
Valley National Bancorp	14/03/2023	03/04/2023	3.43%	$0.11
Irish Residential Properties REIT PLC	09/03/2023	03/04/2023	4.12%	€0.03
Prosperity Bancshares Inc	14/03/2023	03/04/2023	3.69%	$0.55
Western Asset Global High Income Fund	23/03/2023	03/04/2023	15.66%	$0.07
LMP Capital and Income Fund Inc	23/03/2023	03/04/2023	9.66%	$0.26
Nuveen Multi-Asset Income Fund	14/03/2023	03/04/2023	10.15%	$0.30
Terveystalo PLC	24/03/2023	03/04/2023	8.98%	€0.14
Western Asset High Income Opportunity Fund Inc.	23/03/2023	03/04/2023	12.91%	$0.03
Agree Realty Corp 4.25% PRF PERPETUAL USD 25 - Ser A 1/1000th	22/03/2023	03/04/2023	6.64%	$0.09
Avangrid Inc	28/02/2023	03/04/2023	0.00%	$0.44
Simmons First National Corp Class A	14/03/2023	03/04/2023	3.89%	$0.20
UMB Financial Corp	09/03/2023	03/04/2023	1.53%	$0.38
BrandywineGLOBAL – Global Income Opportunities Fund	23/03/2023	03/04/2023	13.74%	$0.08
iShares SLI ETF (CH)	30/03/2023	03/04/2023	2.21%	CHF 0.40
Luotea PLC	24/03/2023	03/04/2023	3.95%	€0.47
Nuveen Preferred Securities & Income Opportunities Fund	14/03/2023	03/04/2023	0.00%	$0.12
TELUS International (Cda) Inc	09/03/2023	03/04/2023	0.00%	CA$0.35
Virtus Convertible & Income Fund II	10/03/2023	03/04/2023	10.28%	$0.04
Barings Global Short Duration High Yield Fund	22/03/2023	03/04/2023	11.26%	$0.11
BNY Mellon High Yield Strategies Fund	08/03/2023	03/04/2023	9.56%	$0.02
FLSmidth & Co AS	30/03/2023	03/04/2023	0.67%	DKK 3.00
Nuveen S&P 500 Dynamic Overwrite Fund	14/03/2023	03/04/2023	8.98%	$0.29
PIMCO Global StocksPLUS and Income Fund	10/03/2023	03/04/2023	10.21%	$0.07
Popular Inc	17/03/2023	03/04/2023	2.38%	$0.55
Revenio Group Oyj	24/03/2023	03/04/2023	0.00%	€0.30
Synovus Financial Corp	15/03/2023	03/04/2023	0.00%	$0.38
Tegna Inc	09/03/2023	03/04/2023	0.00%	$0.10
Western Asset Mortgage Opportunity Fund Inc	23/03/2023	03/04/2023	14.94%	$0.10
Franklin Premier Income Trust	23/03/2023	03/04/2023	9.49%	$0.03
NIB Holdings Ltd	02/03/2023	03/04/2023	5.22%	A$0.13
Rumänien, Republik 4,625% 19/49	31/03/2023	03/04/2023	6.09%	€0.05
Apax Global Alpha Ord	09/03/2023	03/04/2023	0.00%	£0.06
Digia Oyj	24/03/2023	03/04/2023	3.75%	€0.17
K&S Corp Ltd	21/03/2023	03/04/2023	3.62%	A$0.10
NewMarket Corp	14/03/2023	03/04/2023	1.46%	$2.10
Nuveen Core Plus Impact Fund	14/03/2023	03/04/2023	12.02%	$0.08
Nuveen Mortgage and Income Fund	14/03/2023	03/04/2023	11.33%	$0.12
Bidvest Group Ltd	29/03/2023	03/04/2023	4.24%	ZAR 4.37
Nuveen Core Equity Alpha Fund	14/03/2023	03/04/2023	8.77%	$0.32
Sun International Ltd	29/03/2023	03/04/2023	12.48%	ZAR 2.41
Allspring Multi-Sector Income Fund	10/03/2023	03/04/2023	10.21%	$0.07
Itausa Investimentos ITAU SA	01/03/2023	03/04/2023	0.51%	R$0.02
Nuveen AMT-Free Municipal Credit Income Fund	14/03/2023	03/04/2023	8.73%	$0.04
Paramount Global 5.75% PRF CONVERT 01/04/2024 USD 100	17/03/2023	03/04/2023	0.00%	$1.44
Allspring Income Opportunities Fund	10/03/2023	03/04/2023	10.64%	$0.05
AMP Ltd	01/03/2023	03/04/2023	2.12%	A$0.03
BlackRock Municipal Income Trust	14/03/2023	03/04/2023	0.00%	$0.03
Cambria Global Real Estate ETF	23/03/2023	03/04/2023	5.76%	$0.32
Franklin Master Intermediate Income Trust	23/03/2023	03/04/2023	8.63%	$0.02
Nuveen Municipal Credit Income Fund	14/03/2023	03/04/2023	8.67%	$0.04
Nuveen Real Estate Income Fund	14/03/2023	03/04/2023	10.45%	$0.17
Pathward Financial Inc	10/03/2023	03/04/2023	0.28%	$0.05
PIMCO Strategic Income Fund	10/03/2023	03/04/2023	9.67%	$0.05
Tri-Continental Corp $2.50 Cumulative Preferred Stock	10/03/2023	03/04/2023	6.30%	$0.63
Vornado Realty Trust 5.25 % Cum Perp Red Pfd Registered Shs Series -M-	14/03/2023	03/04/2023	7.85%	$0.33
Western Asset Premier Bond Fund	23/03/2023	03/04/2023	8.68%	$0.07
Allspring Utilities and High Income Fund	10/03/2023	03/04/2023	10.10%	$0.07
Bank Bradesco SA	02/03/2023	03/04/2023	7.43%	R$0.01
BNY Mellon Municipal Bond Infrastructure Fund, Inc.	16/03/2023	03/04/2023	6.25%	$0.04
Crane NXT Co	04/04/2023	03/04/2023	1.43%	$74.68
Fidelity Institutional Liquidity Fund - Eur R Flex Inc	31/03/2023	03/04/2023	2.47%	€0.00
Financial Institutions Inc	15/03/2023	03/04/2023	3.33%	$0.30
Flexsteel Industries Inc	21/03/2023	03/04/2023	1.22%	$0.15
Freightways Group Ltd	09/03/2023	03/04/2023	4.57%	NZ$0.18
Nuveen Municipal Credit Opps Fund	14/03/2023	03/04/2023	9.38%	$0.05
Nuveen Municipal High Income Opportunity Fund	14/03/2023	03/04/2023	8.60%	$0.05
Nuveen Quality Muni Income Fund	14/03/2023	03/04/2023	8.18%	$0.04
Nuveen S&P 500 Buy-Write Income Fund	14/03/2023	03/04/2023	0.00%	$0.24
Nuveen Variable Rate Preferred & Income Fund	14/03/2023	03/04/2023	10.87%	$0.10
PIMCO Municipal Income Fund II	10/03/2023	03/04/2023	7.13%	$0.04
Rockwool AS Class A	30/03/2023	03/04/2023	2.04%	DKK 3.50
Rogers Communications Inc	09/03/2023	03/04/2023	4.32%	CA$0.50
Vanguard Federal Money Market Fund Investor Shares	31/03/2023	03/04/2023	0.00%	$0.00
Walmart Inc Cedear	16/03/2023	03/04/2023	0.82%	$0.01
Western Asset Global Corporate Opportunity Fund	23/03/2023	03/04/2023	14.97%	$0.10
Western Asset High Yield Opportunity Fund Inc	23/03/2023	03/04/2023	11.74%	$0.09
BlackRock MuniAssets Fund	14/03/2023	03/04/2023	8.11%	$0.04
KBC Equity Fund - High Dividend Classic Dis	31/03/2023	03/04/2023	0.00%	€37.92
Nuveen AMT-Free Quality Muni Inc	14/03/2023	03/04/2023	8.11%	$0.04
Nuveen Dow 30 Dynamic Overwrite Fund	14/03/2023	03/04/2023	0.00%	$0.29
BlackRock Municipal 2030 Target Term	14/03/2023	03/04/2023	2.54%	$0.06
Coca-Cola Co Cedear	16/03/2023	03/04/2023	2.21%	$0.09
Fidelity Government Money Market Fund	31/03/2023	03/04/2023	3.39%	$0.00
Franklin Managed Municipal Income Trust	23/03/2023	03/04/2023	6.75%	$0.03
GasLog Ltd 8.75 % Cum Red Perp Pfd Registered Shs Series -A-	30/03/2023	03/04/2023	0.00%	$0.55
Nuveen Dynamic Municipal Opportunities	14/03/2023	03/04/2023	7.78%	$0.06
Nuveen New York AMT - Free Quality Municipal Income Fund	14/03/2023	03/04/2023	8.39%	$0.03
Nuveen Pennsylvania Quality Municipal Income Fund	14/03/2023	03/04/2023	0.00%	$0.03
Nuveen Preferred & Income Securities Fund	14/03/2023	03/04/2023	0.00%	$0.04
RPT Realty	17/03/2023	03/04/2023	0.00%	$0.14
Stock Yards Bancorp Inc	17/03/2023	03/04/2023	1.73%	$0.29
Westwood Holdings Group Inc	28/02/2023	03/04/2023	3.13%	$0.15
Cadence Bank	14/03/2023	03/04/2023	0.00%	$0.24
Cambria Foreign Shareholder Yield ETF	23/03/2023	03/04/2023	2.87%	$0.30
Fidelity Enhanced High Yield ETF	29/03/2023	03/04/2023	6.35%	$0.24
Fidelity Government Cash Reserves	31/03/2023	03/04/2023	0.00%	$0.00
Fidelity Total Bond ETF	29/03/2023	03/04/2023	4.63%	$0.16
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)	03/04/2023	03/04/2023	7.65%	€0.42
Itau Unibanco Holding SA	01/03/2023	03/04/2023	2.06%	R$0.01
Medallion Bank	14/03/2023	03/04/2023	0.00%	$0.50
Merchants Bancorp	14/03/2023	03/04/2023	0.96%	$0.08
Nuveen California AMT- Free Quality Municipal Income Fund	14/03/2023	03/04/2023	8.11%	$0.04
Nuveen California Quality Municipal Income Fund	14/03/2023	03/04/2023	8.23%	$0.04
Nuveen New York Quality Municipal Income Fund	14/03/2023	03/04/2023	8.20%	$0.04
Nuveen Select Tax-Free Income Portfolio	14/03/2023	03/04/2023	4.85%	$0.05
Nuveen Taxable Municipal Income Fund	14/03/2023	03/04/2023	8.21%	$0.07
Pioneer High Income Fund, Inc.	16/03/2023	03/04/2023	0.00%	$0.06
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul	14/03/2023	03/04/2023	6.03%	$0.13
Propel Funeral Partners Ltd	02/03/2023	03/04/2023	5.56%	A$0.07
Royal Bafokeng Platinum Ltd	29/03/2023	03/04/2023	0.00%	ZAR 5.35
Rumänien, Republik 4,625% 19/49	31/03/2023	03/04/2023	6.17%	€0.05
Standard Bank Group Ltd	29/03/2023	03/04/2023	8.32%	ZAR 3.68
Standard Chartered PLC 8.25% PRF IRR GBP 1	09/03/2023	03/04/2023	7.00%	£0.04
AB FCP I - Mortgage Income Portfolio AT Inc	31/03/2023	03/04/2023	6.74%	$0.07
BlackRock Investment Quality Municipal	14/03/2023	03/04/2023	0.00%	$0.04
BlackRock Long-Term Municipal Advantage Trust	14/03/2023	03/04/2023	0.00%	$0.04
BlackRock MuniHoldings Fund Inc	14/03/2023	03/04/2023	6.89%	$0.04
BlackRock Virginia Municipal Bond Trust	14/03/2023	03/04/2023	4.84%	$0.03
Bristol Water PLC 8.75% PRF IRR GBP 1	02/03/2023	03/04/2023	6.93%	£0.04
Cambria Shareholder Yield ETF	23/03/2023	03/04/2023	2.34%	$0.57
Deutsche Telekom International Finance B.V. 1,5% 16/28	31/03/2023	03/04/2023	1.54%	€0.02
Fidelity Conservative Income Bond Fund	31/03/2023	03/04/2023	3.84%	$0.04
Fondia Oyj	24/03/2023	03/04/2023	6.32%	€0.30
Franklin Municipal Opportunities Trust	23/03/2023	03/04/2023	6.52%	$0.05
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)	03/04/2023	03/04/2023	7.63%	$0.49
General Accident PLC 7.875% PRF PERPETUAL GBP 1	02/03/2023	03/04/2023	0.00%	£0.04
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock	14/03/2023	03/04/2023	5.14%	$0.88
MFS Meridian Funds - Emerging Markets Debt Fund A2	31/03/2023	03/04/2023	5.61%	$0.06
MJ Gleeson PLC	02/03/2023	03/04/2023	1.80%	£0.05
Momentum Group Ltd	29/03/2023	03/04/2023	6.35%	ZAR 0.50
Mpact Ltd	29/03/2023	03/04/2023	2.67%	ZAR 0.75
Nuveen AMT-Free Municipal Value Fund	14/03/2023	03/04/2023	4.40%	$0.04
Nuveen Arizona Quality Municipal Income Fund	14/03/2023	03/04/2023	7.03%	$0.03
Nuveen Massachusetts Quality Municipal Income Fund	14/03/2023	03/04/2023	7.15%	$0.03
Nuveen Minnesota Quality Municipal Income Fund	14/03/2023	03/04/2023	7.48%	$0.04
Nuveen Multi-Market Income Fund	14/03/2023	03/04/2023	6.19%	$0.03
Nuveen Municipal Value Fund	14/03/2023	03/04/2023	4.73%	$0.03
Nuveen New Jersey Quality Municipal Income Fund	14/03/2023	03/04/2023	0.00%	$0.03
Nuveen New York Municipal Value Fund	14/03/2023	03/04/2023	4.53%	$0.03
Nuveen Virginia Quality Municipal Income Fund	14/03/2023	03/04/2023	7.76%	$0.04
PIMCO California Municipal Income Fund	10/03/2023	03/04/2023	5.48%	$0.04
PIMCO New York Municipal Income Fund II	10/03/2023	03/04/2023	5.67%	$0.03
Pinnacle Financial Partners Inc FXDFRFXD PRF PERPETUAL USD - 1/40 Int Ser B	14/03/2023	03/04/2023	8.06%	$0.37
Riyad Bank	27/03/2023	03/04/2023	5.45%	SAR 0.37
Standard Chartered PLC 7.375% PRF PERPETUAL GBP 1	09/03/2023	03/04/2023	6.99%	£0.04
Vanguard Total Bond Market Index Fund Admiral Shares	31/03/2023	03/04/2023	4.23%	$0.02
Vornado Realty Trust 4.45% PRF PERPETUAL USD 25 - Ser O	14/03/2023	03/04/2023	8.15%	$0.28
Vornado Realty Trust Cum Red Pfd Shs Series -L-	14/03/2023	03/04/2023	8.01%	$0.34
Western Asset Intermediate Municipal Fund	23/03/2023	03/04/2023	6.96%	$0.02
Western Asset Managed Municipals Portfolio	23/03/2023	03/04/2023	6.97%	$0.04
Western Asset Municipal High Income Fund Inc	23/03/2023	03/04/2023	6.40%	$0.02
AAM Low Duration Preferred and Income Securities ETF	29/03/2023	03/04/2023	5.60%	$0.10
AAM S&P 500 High Dividend Value ETF	29/03/2023	03/04/2023	3.18%	$0.09
Adaptive Hedged Multi-Asset Income ETF	30/03/2023	03/04/2023	12.13%	$0.04
Amundi Money Market Fund - Short Term (USD) IC-D	30/03/2023	03/04/2023	2.73%	$0.00
BlackRock 2037 Municipal Target Term Trust	14/03/2023	03/04/2023	5.39%	$0.09
BlackRock California Municipal Income Trust	14/03/2023	03/04/2023	0.00%	$0.04
BlackRock Municipal Income Fund, Inc	14/03/2023	03/04/2023	0.00%	$0.03
BlackRock Municipal Income Quality Trust	14/03/2023	03/04/2023	0.00%	$0.04
BlackRock MuniHoldings California Quality Fund, Inc.	14/03/2023	03/04/2023	6.60%	$0.03
BlackRock MuniHoldings New Jersey Quality Fund, Inc.	14/03/2023	03/04/2023	5.66%	$0.04
BlackRock MuniVest	14/03/2023	03/04/2023	0.00%	$0.02
BlackRock MuniVest Fund II	14/03/2023	03/04/2023	0.00%	$0.03
BlackRock MuniYield	14/03/2023	03/04/2023	0.00%	$0.04
BlackRock MuniYield Michigan Quality Fund, Inc.	14/03/2023	03/04/2023	5.57%	$0.03
BlackRock MuniYield New York Quality Fund, Inc.	14/03/2023	03/04/2023	6.92%	$0.03
BlackRock MuniYield Quality	14/03/2023	03/04/2023	6.80%	$0.04
BlackRock MuniYield Quality Fund III, Inc.	14/03/2023	03/04/2023	6.79%	$0.04
BlackRock MuniYield Quality II	14/03/2023	03/04/2023	0.00%	$0.04
BlackRock New York Municipal Income Trust	14/03/2023	03/04/2023	0.00%	$0.03
Cambria Emerging Shareholder Yield ETF	23/03/2023	03/04/2023	4.42%	$0.20
Cambria Global Value ETF	23/03/2023	03/04/2023	2.44%	$0.16
Cambria Tail Risk ETF	23/03/2023	03/04/2023	3.52%	$0.12
CT Monthly Extra Income Fund Retail Income	08/03/2023	03/04/2023	3.19%	£0.00
Federated Hermes Premier Municipal Inc	22/03/2023	03/04/2023	5.26%	$0.04
Fidelity Advisor Floating Rate High Income Fund - Class Z	31/03/2023	03/04/2023	0.00%	$0.06
Fidelity Capital & Income Fund	31/03/2023	03/04/2023	0.00%	$0.04
Fidelity Limited Term Bond Fund	31/03/2023	03/04/2023	4.17%	$0.02
First US Bancshares Inc	09/03/2023	03/04/2023	1.70%	$0.05
Goldman Sachs Asia High Yield Bond Portfolio Base Shares (Inc MDist)	31/03/2023	03/04/2023	8.11%	$0.54
Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Inc M-Dist)	31/03/2023	03/04/2023	8.25%	€0.52
Inspire 100 ETF	27/03/2023	03/04/2023	0.94%	$0.08
Inspire Global Hope ETF	27/03/2023	03/04/2023	1.87%	$0.11
iShares Russell 1000 Large-Cap Index Fund Institutional Shares	31/03/2023	03/04/2023	0.00%	$0.13
Lloyds Banking Group PLC GDR - Reg S	30/03/2023	03/04/2023	0.07%	£0.03
Menivim - The New Reit Ltd	26/03/2023	03/04/2023	6.57%	₪0.03
Merchants Bancorp Depositary Shares, each representing a 1/40th interest in a share of Ser B Pref St	14/03/2023	03/04/2023	0.00%	$0.38
Merchants Bancorp FXDFR PRF PERPETUAL USD 25 - Ser D Dp sh 1/40th	14/03/2023	03/04/2023	8.25%	$0.52
Nobility Homes Inc	17/03/2023	03/04/2023	5.42%	$1.00
Nuveen California Municipal Value Fund	14/03/2023	03/04/2023	4.30%	$0.03
Nuveen California Select Tax-Free Income Portfolio	14/03/2023	03/04/2023	0.00%	$0.04
Nuveen Missouri Quality Municipal Income Fund	14/03/2023	03/04/2023	0.00%	$0.03
Nuveen Municipal Income	14/03/2023	03/04/2023	4.87%	$0.03
Nuveen New York Select Tax-Free Income Fund	14/03/2023	03/04/2023	0.00%	$0.04
Nuveen Select Maturities Municipal Fund	14/03/2023	03/04/2023	3.92%	$0.02
PIMCO California Municipal Income Fund II	10/03/2023	03/04/2023	0.00%	$0.02
PIMCO California Municipal Income Fund III	10/03/2023	03/04/2023	0.00%	$0.03
PIMCO Municipal Income Fund	10/03/2023	03/04/2023	0.00%	$0.04
PIMCO Municipal Income Fund III	10/03/2023	03/04/2023	0.00%	$0.03
PIMCO New York Municipal Income Fund	10/03/2023	03/04/2023	0.00%	$0.03
PIMCO New York Municipal Income Fund III	10/03/2023	03/04/2023	0.00%	$0.02
RSA Insurance Group Ltd 7.38% PRF PERPETUAL GBP 1	16/03/2023	03/04/2023	0.00%	£0.04
Rumänien, Republik 3,5% 19/34	31/03/2023	03/04/2023	4.07%	€0.04
Stora Enso Oyj ADR	17/03/2023	03/04/2023	2.59%	$0.65
Universal Logistics Holdings Inc	03/03/2023	03/04/2023	2.50%	$0.11
Vanguard S&P 500 Index ETF (CAD-hedged)	24/03/2023	03/04/2023	0.86%	CA$0.22
Vanguard Treasury Money Market Fund Investor Shares	31/03/2023	03/04/2023	3.69%	$0.00
Western Asset Inv Grade Income Fund Inc	23/03/2023	03/04/2023	5.52%	$0.05
Aallon Group Oyj	24/03/2023	03/04/2023	2.65%	€0.21
AAM S&P Developed Markets High Dividend Value ETF	29/03/2023	03/04/2023	0.00%	$0.09
AAM S&P Emerging Markets High Dividend Value ETF	29/03/2023	03/04/2023	0.00%	$0.10
AB FCP I - European Income Portfolio AT USD H Inc	31/03/2023	03/04/2023	5.72%	$0.06
AGF Global Infrastructure ETF	29/03/2023	03/04/2023	0.00%	$0.12
Akbank TAS	30/03/2023	03/04/2023	3.30%	TRY 1.73
American Bank Inc	14/03/2023	03/04/2023	2.63%	$0.14
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	30/03/2023	03/04/2023	5.14%	€0.00
Atec Co Ltd	28/12/2022	03/04/2023	4.25%	₩200
ATEC Mobility Co Ltd	28/12/2022	03/04/2023	3.97%	₩100
Bahl & Gaynor Small/Mid Cap Income Growth ETF	29/03/2023	03/04/2023	1.60%	$0.03
Ballston SpA Bancorp Inc	03/03/2023	03/04/2023	1.64%	$0.33
Banestes SA Banco Estado Espirito	01/03/2023	03/04/2023	2.85%	R$0.02
Banestes SA Banco Estado Espirito Pfd Shs	01/03/2023	03/04/2023	2.90%	R$0.02
Bayern, Freistaat 0,03% 20/28	31/03/2023	03/04/2023	0.03%	€0.00
BlackRock Municipal Income Trust II	14/03/2023	03/04/2023	0.00%	$0.03
BlackRock MuniHoldings New York Quality Fund, Inc.	14/03/2023	03/04/2023	0.00%	$0.03
BlackRock MuniHoldings Quality Fund II, Inc.	14/03/2023	03/04/2023	0.00%	$0.03
BlackRock MuniYield Pennsylvania Quality Fund	14/03/2023	03/04/2023	5.82%	$0.03
Booster Co Ltd	28/12/2022	03/04/2023	2.54%	₩25
Cambria Cannabis ETF	23/03/2023	03/04/2023	0.90%	$0.08
Cambria Value and Momentum ETF	23/03/2023	03/04/2023	0.66%	$0.18
Capital Group Core Equity ETF	30/03/2023	03/04/2023	0.81%	$0.08
Chemung Financial Corp	17/03/2023	03/04/2023	1.83%	$0.31
China Fangda Group Co Ltd Class A	03/04/2023	03/04/2023	1.31%	CN¥0.05
CoBank ACB Non-Cum Perp Pfd Shs Series -H-	14/03/2023	03/04/2023	0.00%	$1.55
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A	31/03/2023	03/04/2023	5.95%	$0.05
Coherent Corp 6% PRF PERPETUAL USD - Ser A	14/03/2023	03/04/2023	0.00%	$3.00
Commercial National Financial Corp (MI)	16/03/2023	03/04/2023	3.81%	$0.14
CW Bancorp	09/03/2023	03/04/2023	2.20%	$0.23
Dayton & Michigan Railroad Co	14/03/2023	03/04/2023	5.16%	$0.88
Dongnam Chemical Co Ltd	28/12/2022	03/04/2023	3.87%	₩300
Enka de Colombia SA	28/03/2023	03/04/2023	2.48%	COP 0
European Financial Stability Facility [EFSF] 3,375% 12/37	31/03/2023	03/04/2023	3.54%	€0.03
Federated Hermes Short Duration Corporate ETF	29/03/2023	03/04/2023	4.37%	$0.04
Federated Hermes Short Duration High Yield ETF	29/03/2023	03/04/2023	6.05%	$0.13
Federated Hermes U.S. Strategic Dividend ETF	29/03/2023	03/04/2023	2.86%	$0.07
Fidelity Corporate Bond ETF	29/03/2023	03/04/2023	4.63%	$0.14
Fidelity Flex Conservative Income Municipal Bond Fund	31/03/2023	03/04/2023	0.00%	$0.02
Fidelity Flex Municipal Income Fund	31/03/2023	03/04/2023	0.00%	$0.02
Fidelity Inflation-Protected Bond Index Fund	31/03/2023	03/04/2023	0.00%	$0.00
Fidelity Investment Grade Bond ETF	29/03/2023	03/04/2023	4.37%	$0.12
Fidelity Investment Grade Securitized ETF	29/03/2023	03/04/2023	3.89%	$0.12
Fidelity Limited Term Bond ETF	29/03/2023	03/04/2023	4.40%	$0.11
Fidelity Low Duration Bond Factor ETF	29/03/2023	03/04/2023	3.98%	$0.19
Fidelity Preferred Securities & Income ETF	29/03/2023	03/04/2023	5.30%	$0.09
Fidelity Sustainable High Yield ETF	29/03/2023	03/04/2023	6.53%	$0.25
Fidelity Tactical Bond ETF	29/03/2023	03/04/2023	4.90%	$0.19
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF	30/03/2023	03/04/2023	4.36%	$0.06
First American Government Obligations Fund Class X	03/04/2023	03/04/2023	0.00%	$0.00
First American Treasury Obligations Fund Class X	03/04/2023	03/04/2023	0.00%	$0.00
Garrett Motion Inc PRF PERPETUAL USD - Ser A	21/03/2023	03/04/2023	0.00%	$0.17
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist	31/03/2023	03/04/2023	5.04%	$0.04
Great American Bancorp Inc	14/03/2023	03/04/2023	2.07%	$0.17
Grupo Cibest SA	28/03/2023	03/04/2023	4.92%	COP 884
Grupo Cibest SA PRF PERPETUAL COP 500	28/03/2023	03/04/2023	5.79%	COP 884
Hextar Global Bhd	15/03/2023	03/04/2023	0.00%	MYR 0.01
I B I Investment House Ltd	27/03/2023	03/04/2023	3.60%	₪3.95
IGIS Residence REIT	28/12/2022	03/04/2023	9.29%	₩131
Innovator Equity Managed Floor ETF	30/03/2023	03/04/2023	0.24%	$0.04
Innovator S&P Investment Grade Preferred ETF	30/03/2023	03/04/2023	6.49%	$0.09
Insignia Financial Ltd	10/03/2023	03/04/2023	0.00%	A$0.11
Inspire Capital Appreciation ETF	27/03/2023	03/04/2023	1.06%	$0.13
Inspire Corporate Bond ETF	27/03/2023	03/04/2023	4.15%	$0.04
Inspire Fidelis Multi Factor ETF	27/03/2023	03/04/2023	0.84%	$0.05
Inspire Growth ETF	27/03/2023	03/04/2023	0.16%	$0.07
Inspire International ETF	27/03/2023	03/04/2023	2.50%	$0.10
Inspire Small/Mid Cap ETF	27/03/2023	03/04/2023	1.43%	$0.11
Invesco Premier U.S. Government Money Portfolio Institutional Class	31/03/2023	03/04/2023	0.00%	$0.00
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class	31/03/2023	03/04/2023	0.00%	$0.00
Itausa Investimentos ITAU SA	01/03/2023	03/04/2023	0.51%	R$0.02
JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class	31/03/2023	03/04/2023	0.00%	$0.00
Klabin Austria GmbH 5,75% 19/29	31/03/2023	03/04/2023	5.81%	$0.03
Kubota Corp ADR	28/12/2022	03/04/2023	1.99%	$0.83
Kyeong Nam Steel Co Ltd	28/12/2022	03/04/2023	6.70%	₩130
LeaderShares Dynamic Yield ETF	27/03/2023	03/04/2023	3.60%	$0.06
Lion Selection Group Limited	09/03/2023	03/04/2023	2.34%	A$0.02
Lloyds Banking Group PLC GDR	30/03/2023	03/04/2023	0.04%	$0.03
Malaga Financial Corp	23/03/2023	03/04/2023	4.82%	$0.19
Marquette National Corp	16/03/2023	03/04/2023	3.69%	$0.28
MAS PLC	22/03/2023	03/04/2023	0.00%	ZAR 0.04
Max Stock Ltd	27/03/2023	03/04/2023	2.69%	₪0.43
Merchants & Marine Bancorp Inc	09/03/2023	03/04/2023	2.47%	$0.30
Merchants Bancorp 6% PRF PERPETUAL USD 25 - Ser C 1/40th Int	14/03/2023	03/04/2023	7.89%	$0.38
Merchants Bancorp Series A	14/03/2023	03/04/2023	0.00%	$0.44
Metrofile Holdings Ltd	29/03/2023	03/04/2023	0.00%	ZAR 0.09
MFS Government Securities Fund Class R6	31/03/2023	03/04/2023	0.00%	$0.02
Monarch Ambassador Income ETF	24/03/2023	03/04/2023	2.77%	$0.06
Monarch Blue Chips Elite Index ETF	24/03/2023	03/04/2023	0.43%	$0.03
Monarch ProCap ETF	24/03/2023	03/04/2023	1.84%	$0.04
New England Power Co 6% PRF PERPETUAL USD 100	17/03/2023	03/04/2023	5.97%	$1.50
Nidaros Sparebank Depository Receipts	24/03/2023	03/04/2023	5.43%	NOK 8.60
Nike Inc Cedear	03/03/2023	03/04/2023	4.24%	$0.03
Novolog (pharm-up 1966) Ltd	27/03/2023	03/04/2023	4.47%	₪0.03
Nuveen Floating Rate Income Opportunity Fund	14/03/2023	03/04/2023	0.00%	$0.07
Nuveen Georgia Quality Municipal Income Fund	14/03/2023	03/04/2023	0.00%	$0.03
Nuveen Ohio Quality Municipal Income Fund	14/03/2023	03/04/2023	0.00%	$0.03
Nuveen Senior Income Fund	14/03/2023	03/04/2023	0.00%	$0.04
Nuveen Short Duration Credit Opportunity Fund	14/03/2023	03/04/2023	0.00%	$0.11
Oconee Financial Corp	14/03/2023	03/04/2023	2.08%	$0.85
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	30/03/2023	03/04/2023	0.00%	$0.16
Peoples Trust Company Of St. Albans	13/03/2023	03/04/2023	2.32%	$0.25
Pioneer Municipal High Income Advantage Fund, Inc.	16/03/2023	03/04/2023	0.00%	$0.03
Polyram Plastic Industries Ltd	21/03/2023	03/04/2023	0.00%	₪0.11
Putprop Ltd	29/03/2023	03/04/2023	1.71%	ZAR 0.04
Raymond James Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser B	14/03/2023	03/04/2023	0.00%	$0.40
REA Group Ltd ADR	03/03/2023	03/04/2023	2.12%	$0.13
Samyang Packaging Corp	28/12/2022	03/04/2023	5.09%	₩750
Schindler Holding AG - Non Voting (Buyback - Nov 2024)	30/03/2023	03/04/2023	2.93%	CHF 4.00
Seng Fong Holdings Bhd	13/03/2023	03/04/2023	0.00%	MYR 0.01
Sims Ltd ADR	03/03/2023	03/04/2023	1.61%	$0.09
Sonic Healthcare Ltd ADR	06/03/2023	03/04/2023	5.96%	$0.28
Sterling Capital Short Duration Bond ETF	31/03/2023	03/04/2023	4.81%	$0.06
Sterling Capital Ultra Short Bond ETF	31/03/2023	03/04/2023	4.35%	$0.08
STMicroelectronics NV BRDR	20/03/2023	03/04/2023	0.70%	R$0.31
Tai Sin Electric Ltd	24/03/2023	03/04/2023	4.65%	SGD 0.01
Taparia Tools Ltd	16/03/2023	03/04/2023	903.68%	₹15.50
Tien Phong Commercial Joint Stock Bank	20/03/2023	03/04/2023	4.17%	₫1,240
Trustco Bank Corp N Y	02/03/2023	03/04/2023	2.99%	$0.36
TS Corp	28/12/2022	03/04/2023	4.36%	₩120
TS Corp Pfd Shs Non-Voting	28/12/2022	03/04/2023	6.01%	₩125
Vanguard U.S. Dividend Appreciation Index ETF	24/03/2023	03/04/2023	1.03%	CA$0.27
Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged)	24/03/2023	03/04/2023	1.07%	CA$0.19
Virtus Convertible & Income 2024 Target Term Fund	10/03/2023	03/04/2023	0.00%	$0.05
Vornado Realty Trust 5.25% PRF PERPETUAL USD 25 - Ser N	14/03/2023	03/04/2023	7.91%	$0.33
Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A-	14/03/2023	03/04/2023	6.47%	$0.81
Western Asset Investment Grade Opportunity Trust Inc.	23/03/2023	03/04/2023	5.53%	$0.07
Western Asset Municipal Partners Fund Inc	23/03/2023	03/04/2023	0.00%	$0.04
Wins Technet Co Ltd	28/12/2022	03/04/2023	7.91%	₩500

Security

Ex-Date

Pay Date

Div.%

Amount

Coca-Cola Co

16/03/2023

03/04/2023

2.36%

$0.46

Nike Inc

03/03/2023

03/04/2023

4.58%

$0.34

TotalEnergies SE

22/03/2023

03/04/2023

4.59%

€0.69

Walmart Inc

16/03/2023

03/04/2023

0.85%

$0.19

FS KKR Capital Corp

14/03/2023

03/04/2023

18.24%

$0.70

PennantPark Floating Rate Capital Ltd

15/03/2023

03/04/2023

14.79%

$0.10

Dynex Capital Inc

20/03/2023

03/04/2023

18.23%

$0.13

ZIM Integrated Shipping Services Ltd

04/04/2023

03/04/2023

0.00%

$6.40

Albemarle Corp

16/03/2023

03/04/2023

1.69%

$0.40

China Water Affairs Group Ltd

16/02/2023

03/04/2023

6.20%

HK$0.16

Pennant Park Investment Corp

15/03/2023

03/04/2023

30.26%

$0.19

Ebro Foods SA

30/03/2023

03/04/2023

3.76%

€0.19

FedEx Corp

10/03/2023

03/04/2023

1.65%

$1.15

Nordea Bank Abp

24/03/2023

03/04/2023

4.30%

€0.80

Sartorius AG Vz

30/03/2023

03/04/2023

0.28%

€1.44

PIMCO Dynamic Income Fund

10/03/2023

03/04/2023

18.31%

$0.22

Sartorius AG

30/03/2023

03/04/2023

0.35%

€1.43

Genuine Parts Co

02/03/2023

03/04/2023

3.25%

$0.95

Sika AG

30/03/2023

03/04/2023

2.02%

CHF 3.20

iShares Swiss Dividend ETF (CH)

30/03/2023

03/04/2023

3.35%

CHF 0.68

Valterra Platinum Ltd

29/03/2023

03/04/2023

8.03%

ZAR 34.00

Brown-Forman Corp Class B

07/03/2023

03/04/2023

3.28%

$0.21

Swisscom AG

30/03/2023

03/04/2023

3.93%

CHF 22.00

PPL Corp

09/03/2023

03/04/2023

3.40%

$0.24

Macy's Inc

14/03/2023

03/04/2023

3.26%

$0.17

McKesson Corp

28/02/2023

03/04/2023

0.39%

$0.54

Paramount Global Class B

17/03/2023

03/04/2023

0.00%

$0.24

TELUS Corp

09/03/2023

03/04/2023

6.32%

CA$0.35

African Rainbow Minerals Ltd

29/03/2023

03/04/2023

8.17%

ZAR 14.00

Allstate Corp

27/02/2023

03/04/2023

1.91%

$0.89

PIMCO Corporate and Income Opportunity Fund

10/03/2023

03/04/2023

13.14%

$0.12

Paramount Skydance Corp

17/03/2023

03/04/2023

2.73%

$0.24

PIMCO Dynamic Income Opportunities Fund

10/03/2023

03/04/2023

12.84%

$0.13

SGS AG

30/03/2023

03/04/2023

3.25%

CHF 3.20

Schindler Holding AG

30/03/2023

03/04/2023

2.60%

CHF 4.00

Huntington Bancshares Inc

17/03/2023

03/04/2023

4.03%

$0.16

New Jersey Resources Corp

14/03/2023

03/04/2023

3.92%

$0.39

Baxter International Inc

23/02/2023

03/04/2023

0.16%

$0.29

Regions Financial Corp

09/03/2023

03/04/2023

4.48%

$0.20

Bank Bradesco SA Vz

02/03/2023

03/04/2023

7.25%

R$0.02

C.H. Robinson Worldwide Inc

02/03/2023

03/04/2023

1.78%

$0.61

First Financial Bankshares Inc

10/03/2023

03/04/2023

2.90%

$0.17

Sartorius Stedim Biotech SA

30/03/2023

03/04/2023

0.32%

€1.44

United Bankshares Inc

09/03/2023

03/04/2023

3.34%

$0.36

Brown-Forman Corp Class A

07/03/2023

03/04/2023

3.22%

$0.21

Virtus Artificial Intelligence & Technology Opportunities Fund

10/03/2023

03/04/2023

9.32%

$0.15

Nuveen NASDAQ 100 Dynamic Overwrite Fund

14/03/2023

03/04/2023

9.93%

$0.42

Rockwool AS Class B

30/03/2023

03/04/2023

2.15%

DKK 3.50

Phillips Edison & Co Inc - New

14/03/2023

03/04/2023

3.64%

$0.09

Nuveen Preferred & Income Opportunities Fund

14/03/2023

03/04/2023

11.00%

$0.05

XAI Octagon Floating Rate & Alternative Income Trust

14/03/2023

03/04/2023

14.57%

$0.07

Paramount Global Class A

17/03/2023

03/04/2023

0.00%

$0.24

Implenia AG

30/03/2023

03/04/2023

2.22%

CHF 0.40

Schindler Holding AG Non Voting

30/03/2023

03/04/2023

2.53%

CHF 4.00

Alpha Metallurgical Resources Inc

14/03/2023

03/04/2023

0.00%

$0.44

Nuveen Floating Rate Income Fund

14/03/2023

03/04/2023

12.75%

$0.07

Western Asset Diversified Income Fund

23/03/2023

03/04/2023

15.20%

$0.13

ITT Inc

08/03/2023

03/04/2023

0.81%

$0.29

PIMCO Corporate & Income Strategy Fund

10/03/2023

03/04/2023

12.58%

$0.11

Firstrand Ltd

29/03/2023

03/04/2023

6.23%

ZAR 1.89

PIMCO Dynamic Income Strategy Fund

10/03/2023

03/04/2023

8.01%

$0.22

abrdn Diversified Income & Growth PLC

09/03/2023

03/04/2023

163.32%

£0.01

Virtus Diversified Income & Convertible Fund

10/03/2023

03/04/2023

10.66%

$0.18

PIMCO Access Income Fund

10/03/2023

03/04/2023

13.63%

$0.15

Itau Unibanco Holding SA

01/03/2023

03/04/2023

2.23%

R$0.01

Rogers Communications Inc Shs -B- Non-Voting

09/03/2023

03/04/2023

4.42%

CA$0.50

PIMCO Income Strategy Fund II

10/03/2023

03/04/2023

13.86%

$0.07

PIMCO High Income Fund

10/03/2023

03/04/2023

14.08%

$0.05

Nuveen Real Asset Income and Growth Fund

14/03/2023

03/04/2023

15.24%

$0.09

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

24/03/2023

03/04/2023

8.30%

$0.55

The Cato Corp Class A

20/03/2023

03/04/2023

0.00%

$0.17

Veren Inc

14/03/2023

03/04/2023

0.00%

CA$0.10

Western Asset Emerging Markets Debt Fund Inc

23/03/2023

03/04/2023

12.22%

$0.07

First Horizon Corp

16/03/2023

03/04/2023

2.96%

$0.15

PIMCO Income Strategy Fund

10/03/2023

03/04/2023

14.47%

$0.08

Rithm Property Trust Inc

17/03/2023

03/04/2023

13.27%

$0.14

Virtus Convertible & Income Fund

10/03/2023

03/04/2023

10.84%

$0.04

Western Asset High Income Fund II

23/03/2023

03/04/2023

16.75%

$0.05

Warehouse REIT PLC

09/03/2023

03/04/2023

0.00%

£0.02

Mercury NZ Ltd

15/03/2023

03/04/2023

4.81%

NZ$0.10

Sligro Food Group NV

24/03/2023

03/04/2023

4.26%

€0.25

Banc of California Inc

14/03/2023

03/04/2023

2.78%

$0.10

iShares SMIM ETF (CH)

30/03/2023

03/04/2023

1.61%

CHF 1.42

Jse Ltd

29/03/2023

03/04/2023

7.15%

ZAR 7.69

Nuveen Credit Strategies Income Fund

14/03/2023

03/04/2023

13.13%

$0.05

PCM Fund

10/03/2023

03/04/2023

15.53%

$0.08

Nuveen Global High Income Fund

14/03/2023

03/04/2023

10.88%

$0.10

Vanguard S&P 500 Index ETF

24/03/2023

03/04/2023

0.83%

CA$0.33

Allspring Global Dividend Opportunity Fund

10/03/2023

03/04/2023

10.12%

$0.11

Valley National Bancorp

14/03/2023

03/04/2023

3.43%

$0.11

Irish Residential Properties REIT PLC

09/03/2023

03/04/2023

4.12%

€0.03

Prosperity Bancshares Inc

14/03/2023

03/04/2023

3.69%

$0.55

Western Asset Global High Income Fund

23/03/2023

03/04/2023

15.66%

$0.07

LMP Capital and Income Fund Inc

23/03/2023

03/04/2023

9.66%

$0.26

Nuveen Multi-Asset Income Fund

14/03/2023

03/04/2023

10.15%

$0.30

Terveystalo PLC

24/03/2023

03/04/2023

8.98%

€0.14

Western Asset High Income Opportunity Fund Inc.

23/03/2023

03/04/2023

12.91%

$0.03

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

22/03/2023

03/04/2023

6.64%

$0.09

Avangrid Inc

28/02/2023

03/04/2023

0.00%

$0.44

Simmons First National Corp Class A

14/03/2023

03/04/2023

3.89%

$0.20

UMB Financial Corp

09/03/2023

03/04/2023

1.53%

$0.38

BrandywineGLOBAL – Global Income Opportunities Fund

23/03/2023

03/04/2023

13.74%

$0.08

iShares SLI ETF (CH)

30/03/2023

03/04/2023

2.21%

CHF 0.40

Luotea PLC

24/03/2023

03/04/2023

3.95%

€0.47

Nuveen Preferred Securities & Income Opportunities Fund

14/03/2023

03/04/2023

0.00%

$0.12

TELUS International (Cda) Inc

09/03/2023

03/04/2023

0.00%

CA$0.35

Virtus Convertible & Income Fund II

10/03/2023

03/04/2023

10.28%

$0.04

Barings Global Short Duration High Yield Fund

22/03/2023

03/04/2023

11.26%

$0.11

BNY Mellon High Yield Strategies Fund

08/03/2023

03/04/2023

9.56%

$0.02

FLSmidth & Co AS

30/03/2023

03/04/2023

0.67%

DKK 3.00

Nuveen S&P 500 Dynamic Overwrite Fund

14/03/2023

03/04/2023

8.98%

$0.29

PIMCO Global StocksPLUS and Income Fund

10/03/2023

03/04/2023

10.21%

$0.07

Popular Inc

17/03/2023

03/04/2023

2.38%

$0.55

Revenio Group Oyj

24/03/2023

03/04/2023

0.00%

€0.30

Synovus Financial Corp

15/03/2023

03/04/2023

0.00%

$0.38

Tegna Inc

09/03/2023

03/04/2023

0.00%

$0.10

Western Asset Mortgage Opportunity Fund Inc

23/03/2023

03/04/2023

14.94%

$0.10

Franklin Premier Income Trust

23/03/2023

03/04/2023

9.49%

$0.03

NIB Holdings Ltd

02/03/2023

03/04/2023

5.22%

A$0.13

Rumänien, Republik 4,625% 19/49

31/03/2023

03/04/2023

6.09%

€0.05

Apax Global Alpha Ord

09/03/2023

03/04/2023

0.00%

£0.06

Digia Oyj

24/03/2023

03/04/2023

3.75%

€0.17

K&S Corp Ltd

21/03/2023

03/04/2023

3.62%

A$0.10

NewMarket Corp

14/03/2023

03/04/2023

1.46%

$2.10

Nuveen Core Plus Impact Fund

14/03/2023

03/04/2023

12.02%

$0.08

Nuveen Mortgage and Income Fund

14/03/2023

03/04/2023

11.33%

$0.12

Bidvest Group Ltd

29/03/2023

03/04/2023

4.24%

ZAR 4.37

Nuveen Core Equity Alpha Fund

14/03/2023

03/04/2023

8.77%

$0.32

Sun International Ltd

29/03/2023

03/04/2023

12.48%

ZAR 2.41

Allspring Multi-Sector Income Fund

10/03/2023

03/04/2023

10.21%

$0.07

Itausa Investimentos ITAU SA

01/03/2023

03/04/2023

0.51%

R$0.02

Nuveen AMT-Free Municipal Credit Income Fund

14/03/2023

03/04/2023

8.73%

$0.04

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

17/03/2023

03/04/2023

0.00%

$1.44

Allspring Income Opportunities Fund

10/03/2023

03/04/2023

10.64%

$0.05

AMP Ltd

01/03/2023

03/04/2023

2.12%

A$0.03

BlackRock Municipal Income Trust

14/03/2023

03/04/2023

0.00%

$0.03

Cambria Global Real Estate ETF

23/03/2023

03/04/2023

5.76%

$0.32

Franklin Master Intermediate Income Trust

23/03/2023

03/04/2023

8.63%

$0.02

Nuveen Municipal Credit Income Fund

14/03/2023

03/04/2023

8.67%

$0.04

Nuveen Real Estate Income Fund

14/03/2023

03/04/2023

10.45%

$0.17

Pathward Financial Inc

10/03/2023

03/04/2023

0.28%

$0.05

PIMCO Strategic Income Fund

10/03/2023

03/04/2023

9.67%

$0.05

Tri-Continental Corp $2.50 Cumulative Preferred Stock

10/03/2023

03/04/2023

6.30%

$0.63

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

14/03/2023

03/04/2023

7.85%

$0.33

Western Asset Premier Bond Fund

23/03/2023

03/04/2023

8.68%

$0.07

Allspring Utilities and High Income Fund

10/03/2023

03/04/2023

10.10%

$0.07

Bank Bradesco SA

02/03/2023

03/04/2023

7.43%

R$0.01

BNY Mellon Municipal Bond Infrastructure Fund, Inc.

16/03/2023

03/04/2023

6.25%

$0.04

Crane NXT Co

04/04/2023

03/04/2023

1.43%

$74.68

Fidelity Institutional Liquidity Fund - Eur R Flex Inc

31/03/2023

03/04/2023

2.47%

€0.00

Financial Institutions Inc

15/03/2023

03/04/2023

3.33%

$0.30

Flexsteel Industries Inc

21/03/2023

03/04/2023

1.22%

$0.15

Freightways Group Ltd

09/03/2023

03/04/2023

4.57%

NZ$0.18

Nuveen Municipal Credit Opps Fund

14/03/2023

03/04/2023

9.38%

$0.05

Nuveen Municipal High Income Opportunity Fund

14/03/2023

03/04/2023

8.60%

$0.05

Nuveen Quality Muni Income Fund

14/03/2023

03/04/2023

8.18%

$0.04

Nuveen S&P 500 Buy-Write Income Fund

14/03/2023

03/04/2023

0.00%

$0.24

Nuveen Variable Rate Preferred & Income Fund

14/03/2023

03/04/2023

10.87%

$0.10

PIMCO Municipal Income Fund II

10/03/2023

03/04/2023

7.13%

$0.04

Rockwool AS Class A

30/03/2023

03/04/2023

2.04%

DKK 3.50

Rogers Communications Inc

09/03/2023

03/04/2023

4.32%

CA$0.50

Vanguard Federal Money Market Fund Investor Shares

31/03/2023

03/04/2023

0.00%

$0.00

Walmart Inc Cedear

16/03/2023

03/04/2023

0.82%

$0.01

Western Asset Global Corporate Opportunity Fund

23/03/2023

03/04/2023

14.97%

$0.10

Western Asset High Yield Opportunity Fund Inc

23/03/2023

03/04/2023

11.74%

$0.09

BlackRock MuniAssets Fund

14/03/2023

03/04/2023

8.11%

$0.04

KBC Equity Fund - High Dividend Classic Dis

31/03/2023

03/04/2023

0.00%

€37.92

Nuveen AMT-Free Quality Muni Inc

14/03/2023

03/04/2023

8.11%

$0.04

Nuveen Dow 30 Dynamic Overwrite Fund

14/03/2023

03/04/2023

0.00%

$0.29

BlackRock Municipal 2030 Target Term

14/03/2023

03/04/2023

2.54%

$0.06

Coca-Cola Co Cedear

16/03/2023

03/04/2023

2.21%

$0.09

Fidelity Government Money Market Fund

31/03/2023

03/04/2023

3.39%

$0.00

Franklin Managed Municipal Income Trust

23/03/2023

03/04/2023

6.75%

$0.03

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

30/03/2023

03/04/2023

0.00%

$0.55

Nuveen Dynamic Municipal Opportunities

14/03/2023

03/04/2023

7.78%

$0.06

Nuveen New York AMT - Free Quality Municipal Income Fund

14/03/2023

03/04/2023

8.39%

$0.03

Nuveen Pennsylvania Quality Municipal Income Fund

14/03/2023

03/04/2023

0.00%

$0.03

Nuveen Preferred & Income Securities Fund

14/03/2023

03/04/2023

0.00%

$0.04

RPT Realty

17/03/2023

03/04/2023

0.00%

$0.14

Stock Yards Bancorp Inc

17/03/2023

03/04/2023

1.73%

$0.29

Westwood Holdings Group Inc

28/02/2023

03/04/2023

3.13%

$0.15

Cadence Bank

14/03/2023

03/04/2023

0.00%

$0.24

Cambria Foreign Shareholder Yield ETF

23/03/2023

03/04/2023

2.87%

$0.30

Fidelity Enhanced High Yield ETF

29/03/2023

03/04/2023

6.35%

$0.24

Fidelity Government Cash Reserves

31/03/2023

03/04/2023

0.00%

$0.00

Fidelity Total Bond ETF

29/03/2023

03/04/2023

4.63%

$0.16

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

03/04/2023

7.65%

€0.42

Itau Unibanco Holding SA

01/03/2023

03/04/2023

2.06%

R$0.01

Medallion Bank

14/03/2023

03/04/2023

0.00%

$0.50

Merchants Bancorp

14/03/2023

03/04/2023

0.96%

$0.08

Nuveen California AMT- Free Quality Municipal Income Fund

14/03/2023

03/04/2023

8.11%

$0.04

Nuveen California Quality Municipal Income Fund

14/03/2023

03/04/2023

8.23%

$0.04

Nuveen New York Quality Municipal Income Fund

14/03/2023

03/04/2023

8.20%

$0.04

Nuveen Select Tax-Free Income Portfolio

14/03/2023

03/04/2023

4.85%

$0.05

Nuveen Taxable Municipal Income Fund

14/03/2023

03/04/2023

8.21%

$0.07

Pioneer High Income Fund, Inc.

16/03/2023

03/04/2023

0.00%

$0.06

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

14/03/2023

03/04/2023

6.03%

$0.13

Propel Funeral Partners Ltd

02/03/2023

03/04/2023

5.56%

A$0.07

Royal Bafokeng Platinum Ltd

29/03/2023

03/04/2023

0.00%

ZAR 5.35

Rumänien, Republik 4,625% 19/49

31/03/2023

03/04/2023

6.17%

€0.05

Standard Bank Group Ltd

29/03/2023

03/04/2023

8.32%

ZAR 3.68

Standard Chartered PLC 8.25% PRF IRR GBP 1

09/03/2023

03/04/2023

7.00%

£0.04

AB FCP I - Mortgage Income Portfolio AT Inc

31/03/2023

03/04/2023

6.74%

$0.07

BlackRock Investment Quality Municipal

14/03/2023

03/04/2023

0.00%

$0.04

BlackRock Long-Term Municipal Advantage Trust

14/03/2023

03/04/2023

0.00%

$0.04

BlackRock MuniHoldings Fund Inc

14/03/2023

03/04/2023

6.89%

$0.04

BlackRock Virginia Municipal Bond Trust

14/03/2023

03/04/2023

4.84%

$0.03

Bristol Water PLC 8.75% PRF IRR GBP 1

02/03/2023

03/04/2023

6.93%

£0.04

Cambria Shareholder Yield ETF

23/03/2023

03/04/2023

2.34%

$0.57

Deutsche Telekom International Finance B.V. 1,5% 16/28

31/03/2023

03/04/2023

1.54%

€0.02

Fidelity Conservative Income Bond Fund

31/03/2023

03/04/2023

3.84%

$0.04

Fondia Oyj

24/03/2023

03/04/2023

6.32%

€0.30

Franklin Municipal Opportunities Trust

23/03/2023

03/04/2023

6.52%

$0.05

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

03/04/2023

7.63%

$0.49

General Accident PLC 7.875% PRF PERPETUAL GBP 1

02/03/2023

03/04/2023

0.00%

£0.04

Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock

14/03/2023

03/04/2023

5.14%

$0.88

MFS Meridian Funds - Emerging Markets Debt Fund A2

31/03/2023

03/04/2023

5.61%

$0.06

MJ Gleeson PLC

02/03/2023

03/04/2023

1.80%

£0.05

Momentum Group Ltd

29/03/2023

03/04/2023

6.35%

ZAR 0.50

Mpact Ltd

29/03/2023

03/04/2023

2.67%

ZAR 0.75

Nuveen AMT-Free Municipal Value Fund

14/03/2023

03/04/2023

4.40%

$0.04

Nuveen Arizona Quality Municipal Income Fund

14/03/2023

03/04/2023

7.03%

$0.03

Nuveen Massachusetts Quality Municipal Income Fund

14/03/2023

03/04/2023

7.15%

$0.03

Nuveen Minnesota Quality Municipal Income Fund

14/03/2023

03/04/2023

7.48%

$0.04

Nuveen Multi-Market Income Fund

14/03/2023

03/04/2023

6.19%

$0.03

Nuveen Municipal Value Fund

14/03/2023

03/04/2023

4.73%

$0.03

Nuveen New Jersey Quality Municipal Income Fund

14/03/2023

03/04/2023

0.00%

$0.03

Nuveen New York Municipal Value Fund

14/03/2023

03/04/2023

4.53%

$0.03

Nuveen Virginia Quality Municipal Income Fund

14/03/2023

03/04/2023

7.76%

$0.04

PIMCO California Municipal Income Fund

10/03/2023

03/04/2023

5.48%

$0.04

PIMCO New York Municipal Income Fund II

10/03/2023

03/04/2023

5.67%

$0.03

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

14/03/2023

03/04/2023

8.06%

$0.37

Riyad Bank

27/03/2023

03/04/2023

5.45%

SAR 0.37

Standard Chartered PLC 7.375% PRF PERPETUAL GBP 1

09/03/2023

03/04/2023

6.99%

£0.04

Vanguard Total Bond Market Index Fund Admiral Shares

31/03/2023

03/04/2023

4.23%

$0.02

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

14/03/2023

03/04/2023

8.15%

$0.28

Vornado Realty Trust Cum Red Pfd Shs Series -L-

14/03/2023

03/04/2023

8.01%

$0.34

Western Asset Intermediate Municipal Fund

23/03/2023

03/04/2023

6.96%

$0.02

Western Asset Managed Municipals Portfolio

23/03/2023

03/04/2023

6.97%

$0.04

Western Asset Municipal High Income Fund Inc

23/03/2023

03/04/2023

6.40%

$0.02

AAM Low Duration Preferred and Income Securities ETF

29/03/2023

03/04/2023

5.60%

$0.10

AAM S&P 500 High Dividend Value ETF

29/03/2023

03/04/2023

3.18%

$0.09

Adaptive Hedged Multi-Asset Income ETF

30/03/2023

03/04/2023

12.13%

$0.04

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

30/03/2023

03/04/2023

2.73%

$0.00

BlackRock 2037 Municipal Target Term Trust

14/03/2023

03/04/2023

5.39%

$0.09

BlackRock California Municipal Income Trust

14/03/2023

03/04/2023

0.00%

$0.04

BlackRock Municipal Income Fund, Inc

14/03/2023

03/04/2023

0.00%

$0.03

BlackRock Municipal Income Quality Trust

14/03/2023

03/04/2023

0.00%

$0.04

BlackRock MuniHoldings California Quality Fund, Inc.

14/03/2023

03/04/2023

6.60%

$0.03

BlackRock MuniHoldings New Jersey Quality Fund, Inc.

14/03/2023

03/04/2023

5.66%

$0.04

BlackRock MuniVest

14/03/2023

03/04/2023

0.00%

$0.02

BlackRock MuniVest Fund II

14/03/2023

03/04/2023

0.00%

$0.03

BlackRock MuniYield

14/03/2023

03/04/2023

0.00%

$0.04

BlackRock MuniYield Michigan Quality Fund, Inc.

14/03/2023

03/04/2023

5.57%

$0.03

BlackRock MuniYield New York Quality Fund, Inc.

14/03/2023

03/04/2023

6.92%

$0.03

BlackRock MuniYield Quality

14/03/2023

03/04/2023

6.80%

$0.04

BlackRock MuniYield Quality Fund III, Inc.

14/03/2023

03/04/2023

6.79%

$0.04

BlackRock MuniYield Quality II

14/03/2023

03/04/2023

0.00%

$0.04

BlackRock New York Municipal Income Trust

14/03/2023

03/04/2023

0.00%

$0.03

Cambria Emerging Shareholder Yield ETF

23/03/2023

03/04/2023

4.42%

$0.20

Cambria Global Value ETF

23/03/2023

03/04/2023

2.44%

$0.16

Cambria Tail Risk ETF

23/03/2023

03/04/2023

3.52%

$0.12

CT Monthly Extra Income Fund Retail Income

08/03/2023

03/04/2023

3.19%

£0.00

Federated Hermes Premier Municipal Inc

22/03/2023

03/04/2023

5.26%

$0.04

Fidelity Advisor Floating Rate High Income Fund - Class Z

31/03/2023

03/04/2023

0.00%

$0.06

Fidelity Capital & Income Fund

31/03/2023

03/04/2023

0.00%

$0.04

Fidelity Limited Term Bond Fund

31/03/2023

03/04/2023

4.17%

$0.02

First US Bancshares Inc

09/03/2023

03/04/2023

1.70%

$0.05

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

31/03/2023

03/04/2023

8.11%

$0.54

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

31/03/2023

03/04/2023

8.25%

€0.52

Inspire 100 ETF

27/03/2023

03/04/2023

0.94%

$0.08

Inspire Global Hope ETF

27/03/2023

03/04/2023

1.87%

$0.11

iShares Russell 1000 Large-Cap Index Fund Institutional Shares

31/03/2023

03/04/2023

0.00%

$0.13

Lloyds Banking Group PLC GDR - Reg S

30/03/2023

03/04/2023

0.07%

£0.03

Menivim - The New Reit Ltd

26/03/2023

03/04/2023

6.57%

₪0.03

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

14/03/2023

03/04/2023

0.00%

$0.38

Merchants Bancorp FXDFR PRF PERPETUAL USD 25 - Ser D Dp sh 1/40th

14/03/2023

03/04/2023

8.25%

$0.52

Nobility Homes Inc

17/03/2023

03/04/2023

5.42%

$1.00

Nuveen California Municipal Value Fund

14/03/2023

03/04/2023

4.30%

$0.03

Nuveen California Select Tax-Free Income Portfolio

14/03/2023

03/04/2023

0.00%

$0.04

Nuveen Missouri Quality Municipal Income Fund

14/03/2023

03/04/2023

0.00%

$0.03

Nuveen Municipal Income

14/03/2023

03/04/2023

4.87%

$0.03

Nuveen New York Select Tax-Free Income Fund

14/03/2023

03/04/2023

0.00%

$0.04

Nuveen Select Maturities Municipal Fund

14/03/2023

03/04/2023

3.92%

$0.02

PIMCO California Municipal Income Fund II

10/03/2023

03/04/2023

0.00%

$0.02

PIMCO California Municipal Income Fund III

10/03/2023

03/04/2023

0.00%

$0.03

PIMCO Municipal Income Fund

10/03/2023

03/04/2023

0.00%

$0.04

PIMCO Municipal Income Fund III

10/03/2023

03/04/2023

0.00%

$0.03

PIMCO New York Municipal Income Fund

10/03/2023

03/04/2023

0.00%

$0.03

PIMCO New York Municipal Income Fund III

10/03/2023

03/04/2023

0.00%

$0.02

RSA Insurance Group Ltd 7.38% PRF PERPETUAL GBP 1

16/03/2023

03/04/2023

0.00%

£0.04

Rumänien, Republik 3,5% 19/34

31/03/2023

03/04/2023

4.07%

€0.04

Stora Enso Oyj ADR

17/03/2023

03/04/2023

2.59%

$0.65

Universal Logistics Holdings Inc

03/03/2023

03/04/2023

2.50%

$0.11

Vanguard S&P 500 Index ETF (CAD-hedged)

24/03/2023

03/04/2023

0.86%

CA$0.22

Vanguard Treasury Money Market Fund Investor Shares

31/03/2023

03/04/2023

3.69%

$0.00

Western Asset Inv Grade Income Fund Inc

23/03/2023

03/04/2023

5.52%

$0.05

Aallon Group Oyj

24/03/2023

03/04/2023

2.65%

€0.21

AAM S&P Developed Markets High Dividend Value ETF

29/03/2023

03/04/2023

0.00%

$0.09

AAM S&P Emerging Markets High Dividend Value ETF

29/03/2023

03/04/2023

0.00%

$0.10

AB FCP I - European Income Portfolio AT USD H Inc

31/03/2023

03/04/2023

5.72%

$0.06

AGF Global Infrastructure ETF

29/03/2023

03/04/2023

0.00%

$0.12

Akbank TAS

30/03/2023

03/04/2023

3.30%

TRY 1.73

American Bank Inc

14/03/2023

03/04/2023

2.63%

$0.14

Amundi S.F. - Euro Curve 7-10 year A EUR Dis

30/03/2023

03/04/2023

5.14%

€0.00

Atec Co Ltd

28/12/2022

03/04/2023

4.25%

₩200

ATEC Mobility Co Ltd

28/12/2022

03/04/2023

3.97%

₩100

Bahl & Gaynor Small/Mid Cap Income Growth ETF

29/03/2023

03/04/2023

1.60%

$0.03

Ballston SpA Bancorp Inc

03/03/2023

03/04/2023

1.64%

$0.33

Banestes SA Banco Estado Espirito

01/03/2023

03/04/2023

2.85%

R$0.02

Banestes SA Banco Estado Espirito Pfd Shs

01/03/2023

03/04/2023

2.90%

R$0.02

Bayern, Freistaat 0,03% 20/28

31/03/2023

03/04/2023

0.03%

€0.00

BlackRock Municipal Income Trust II

14/03/2023

03/04/2023

0.00%

$0.03

BlackRock MuniHoldings New York Quality Fund, Inc.

14/03/2023

03/04/2023

0.00%

$0.03

BlackRock MuniHoldings Quality Fund II, Inc.

14/03/2023

03/04/2023

0.00%

$0.03

BlackRock MuniYield Pennsylvania Quality Fund

14/03/2023

03/04/2023

5.82%

$0.03

Booster Co Ltd

28/12/2022

03/04/2023

2.54%

₩25

Cambria Cannabis ETF

23/03/2023

03/04/2023

0.90%

$0.08

Cambria Value and Momentum ETF

23/03/2023

03/04/2023

0.66%

$0.18

Capital Group Core Equity ETF

30/03/2023

03/04/2023

0.81%

$0.08

Chemung Financial Corp

17/03/2023

03/04/2023

1.83%

$0.31

China Fangda Group Co Ltd Class A

03/04/2023

1.31%

CN¥0.05

CoBank ACB Non-Cum Perp Pfd Shs Series -H-

14/03/2023

03/04/2023

0.00%

$1.55

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

31/03/2023

03/04/2023

5.95%

$0.05

Coherent Corp 6% PRF PERPETUAL USD - Ser A

14/03/2023

03/04/2023

0.00%

$3.00

Commercial National Financial Corp (MI)

16/03/2023

03/04/2023

3.81%

$0.14

CW Bancorp

09/03/2023

03/04/2023

2.20%

$0.23

Dayton & Michigan Railroad Co

14/03/2023

03/04/2023

5.16%

$0.88

Dongnam Chemical Co Ltd

28/12/2022

03/04/2023

3.87%

₩300

Enka de Colombia SA

28/03/2023

03/04/2023

2.48%

COP 0

European Financial Stability Facility [EFSF] 3,375% 12/37

31/03/2023

03/04/2023

3.54%

€0.03

Federated Hermes Short Duration Corporate ETF

29/03/2023

03/04/2023

4.37%

$0.04

Federated Hermes Short Duration High Yield ETF

29/03/2023

03/04/2023

6.05%

$0.13

Federated Hermes U.S. Strategic Dividend ETF

29/03/2023

03/04/2023

2.86%

$0.07

Fidelity Corporate Bond ETF

29/03/2023

03/04/2023

4.63%

$0.14

Fidelity Flex Conservative Income Municipal Bond Fund

31/03/2023

03/04/2023

0.00%

$0.02

Fidelity Flex Municipal Income Fund

31/03/2023

03/04/2023

0.00%

$0.02

Fidelity Inflation-Protected Bond Index Fund

31/03/2023

03/04/2023

0.00%

$0.00

Fidelity Investment Grade Bond ETF

29/03/2023

03/04/2023

4.37%

$0.12

Fidelity Investment Grade Securitized ETF

29/03/2023

03/04/2023

3.89%

$0.12

Fidelity Limited Term Bond ETF

29/03/2023

03/04/2023

4.40%

$0.11

Fidelity Low Duration Bond Factor ETF

29/03/2023

03/04/2023

3.98%

$0.19

Fidelity Preferred Securities & Income ETF

29/03/2023

03/04/2023

5.30%

$0.09

Fidelity Sustainable High Yield ETF

29/03/2023

03/04/2023

6.53%

$0.25

Fidelity Tactical Bond ETF

29/03/2023

03/04/2023

4.90%

$0.19

Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF

30/03/2023

03/04/2023

4.36%

$0.06

First American Government Obligations Fund Class X

03/04/2023

0.00%

$0.00

First American Treasury Obligations Fund Class X

03/04/2023

0.00%

$0.00

Garrett Motion Inc PRF PERPETUAL USD - Ser A

21/03/2023

03/04/2023

0.00%

$0.17

Goldman Sachs Emerging Markets Debt Portfolio A USD MDist

31/03/2023

03/04/2023

5.04%

$0.04

Great American Bancorp Inc

14/03/2023

03/04/2023

2.07%

$0.17

Grupo Cibest SA

28/03/2023

03/04/2023

4.92%

COP 884

Grupo Cibest SA PRF PERPETUAL COP 500

28/03/2023

03/04/2023

5.79%

COP 884

Hextar Global Bhd

15/03/2023

03/04/2023

0.00%

MYR 0.01

I B I Investment House Ltd

27/03/2023

03/04/2023

3.60%

₪3.95

IGIS Residence REIT

28/12/2022

03/04/2023

9.29%

₩131

Innovator Equity Managed Floor ETF

30/03/2023

03/04/2023

0.24%

$0.04

Innovator S&P Investment Grade Preferred ETF

30/03/2023

03/04/2023

6.49%

$0.09

Insignia Financial Ltd

10/03/2023

03/04/2023

0.00%

A$0.11

Inspire Capital Appreciation ETF

27/03/2023

03/04/2023

1.06%

$0.13

Inspire Corporate Bond ETF

27/03/2023

03/04/2023

4.15%

$0.04

Inspire Fidelis Multi Factor ETF

27/03/2023

03/04/2023

0.84%

$0.05

Inspire Growth ETF

27/03/2023

03/04/2023

0.16%

$0.07

Inspire International ETF

27/03/2023

03/04/2023

2.50%

$0.10

Inspire Small/Mid Cap ETF

27/03/2023

03/04/2023

1.43%

$0.11

Invesco Premier U.S. Government Money Portfolio Institutional Class

31/03/2023

03/04/2023

0.00%

$0.00

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

31/03/2023

03/04/2023

0.00%

$0.00

Itausa Investimentos ITAU SA

01/03/2023

03/04/2023

0.51%

R$0.02

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

31/03/2023

03/04/2023

0.00%

$0.00

Klabin Austria GmbH 5,75% 19/29

31/03/2023

03/04/2023

5.81%

$0.03

Kubota Corp ADR

28/12/2022

03/04/2023

1.99%

$0.83

Kyeong Nam Steel Co Ltd

28/12/2022

03/04/2023

6.70%

₩130

LeaderShares Dynamic Yield ETF

27/03/2023

03/04/2023

3.60%

$0.06

Lion Selection Group Limited

09/03/2023

03/04/2023

2.34%

A$0.02

Lloyds Banking Group PLC GDR

30/03/2023

03/04/2023

0.04%

$0.03

Malaga Financial Corp

23/03/2023

03/04/2023

4.82%

$0.19

Marquette National Corp

16/03/2023

03/04/2023

3.69%

$0.28

MAS PLC

22/03/2023

03/04/2023

0.00%

ZAR 0.04

Max Stock Ltd

27/03/2023

03/04/2023

2.69%

₪0.43

Merchants & Marine Bancorp Inc

09/03/2023

03/04/2023

2.47%

$0.30

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

14/03/2023

03/04/2023

7.89%

$0.38

Merchants Bancorp Series A

14/03/2023

03/04/2023

0.00%

$0.44

Metrofile Holdings Ltd

29/03/2023

03/04/2023

0.00%

ZAR 0.09

MFS Government Securities Fund Class R6

31/03/2023

03/04/2023

0.00%

$0.02

Monarch Ambassador Income ETF

24/03/2023

03/04/2023

2.77%

$0.06

Monarch Blue Chips Elite Index ETF

24/03/2023

03/04/2023

0.43%

$0.03

Monarch ProCap ETF

24/03/2023

03/04/2023

1.84%

$0.04

New England Power Co 6% PRF PERPETUAL USD 100

17/03/2023

03/04/2023

5.97%

$1.50

Nidaros Sparebank Depository Receipts

24/03/2023

03/04/2023

5.43%

NOK 8.60

Nike Inc Cedear

03/03/2023

03/04/2023

4.24%

$0.03

Novolog (pharm-up 1966) Ltd

27/03/2023

03/04/2023

4.47%

₪0.03

Nuveen Floating Rate Income Opportunity Fund

14/03/2023

03/04/2023

0.00%

$0.07

Nuveen Georgia Quality Municipal Income Fund

14/03/2023

03/04/2023

0.00%

$0.03

Nuveen Ohio Quality Municipal Income Fund

14/03/2023

03/04/2023

0.00%

$0.03

Nuveen Senior Income Fund

14/03/2023

03/04/2023

0.00%

$0.04

Nuveen Short Duration Credit Opportunity Fund

14/03/2023

03/04/2023

0.00%

$0.11

Oconee Financial Corp

14/03/2023

03/04/2023

2.08%

$0.85

Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF

30/03/2023

03/04/2023

0.00%

$0.16

Peoples Trust Company Of St. Albans

13/03/2023

03/04/2023

2.32%

$0.25

Pioneer Municipal High Income Advantage Fund, Inc.

16/03/2023

03/04/2023

0.00%

$0.03

Polyram Plastic Industries Ltd

21/03/2023

03/04/2023

0.00%

₪0.11

Putprop Ltd

29/03/2023

03/04/2023

1.71%

ZAR 0.04

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

14/03/2023

03/04/2023

0.00%

$0.40

REA Group Ltd ADR

03/03/2023

03/04/2023

2.12%

$0.13

Samyang Packaging Corp

28/12/2022

03/04/2023

5.09%

₩750

Schindler Holding AG - Non Voting (Buyback - Nov 2024)

30/03/2023

03/04/2023

2.93%

CHF 4.00

Seng Fong Holdings Bhd

13/03/2023

03/04/2023

0.00%

MYR 0.01

Sims Ltd ADR

03/03/2023

03/04/2023

1.61%

$0.09

Sonic Healthcare Ltd ADR

06/03/2023

03/04/2023

5.96%

$0.28

Sterling Capital Short Duration Bond ETF

31/03/2023

03/04/2023

4.81%

$0.06

Sterling Capital Ultra Short Bond ETF

31/03/2023

03/04/2023

4.35%

$0.08

STMicroelectronics NV BRDR

20/03/2023

03/04/2023

0.70%

R$0.31

Tai Sin Electric Ltd

24/03/2023

03/04/2023

4.65%

SGD 0.01

Taparia Tools Ltd

16/03/2023

03/04/2023

903.68%

₹15.50

Tien Phong Commercial Joint Stock Bank

20/03/2023

03/04/2023

4.17%

₫1,240

Trustco Bank Corp N Y

02/03/2023

03/04/2023

2.99%

$0.36

TS Corp

28/12/2022

03/04/2023

4.36%

₩120

TS Corp Pfd Shs Non-Voting

28/12/2022

03/04/2023

6.01%

₩125

Vanguard U.S. Dividend Appreciation Index ETF

24/03/2023

03/04/2023

1.03%

CA$0.27

Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged)

24/03/2023

03/04/2023

1.07%

CA$0.19

Virtus Convertible & Income 2024 Target Term Fund

10/03/2023

03/04/2023

0.00%

$0.05

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

14/03/2023

03/04/2023

7.91%

$0.33

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

14/03/2023

03/04/2023

6.47%

$0.81

Western Asset Investment Grade Opportunity Trust Inc.

23/03/2023

03/04/2023

5.53%

$0.07

Western Asset Municipal Partners Fund Inc

23/03/2023

03/04/2023

0.00%

$0.04

Wins Technet Co Ltd

28/12/2022

03/04/2023

7.91%

₩500

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