Dividend Calendar 03 April 2023

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On 03 April 2023 399 securities pay a dividend.

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

All 399 dividends with pay date on 03 April 2023

Security	Ex-Date	Pay Date	Div.%	Amount
Coca-Cola Co	16/03/2023	03/04/2023	2.76%	$0.46
Nike Inc	03/03/2023	03/04/2023	3.94%	$0.34
TotalEnergies SE	22/03/2023	03/04/2023	4.48%	€0.69
Walmart Inc	16/03/2023	03/04/2023	0.78%	$0.19
FS KKR Capital Corp	14/03/2023	03/04/2023	18.95%	$0.70
PennantPark Floating Rate Capital Ltd	15/03/2023	03/04/2023	14.61%	$0.10
ZIM Integrated Shipping Services Ltd	04/04/2023	03/04/2023	7.54%	$6.40
Dynex Capital Inc	20/03/2023	03/04/2023	15.49%	$0.13
Albemarle Corp	16/03/2023	03/04/2023	0.93%	$0.40
China Water Affairs Group Ltd	16/02/2023	03/04/2023	5.70%	HK$0.16
Ebro Foods SA	30/03/2023	03/04/2023	3.66%	€0.19
FedEx Corp	10/03/2023	03/04/2023	1.63%	$1.15
Pennant Park Investment Corp	15/03/2023	03/04/2023	21.52%	$0.19
Sartorius AG Vz	30/03/2023	03/04/2023	0.35%	€1.44
Nordea Bank Abp	24/03/2023	03/04/2023	6.21%	€0.80
Sartorius AG	30/03/2023	03/04/2023	0.43%	€1.43
PIMCO Dynamic Income Fund	10/03/2023	03/04/2023	15.10%	$0.22
Genuine Parts Co	02/03/2023	03/04/2023	3.98%	$0.95
Sika AG	30/03/2023	03/04/2023	2.74%	CHF 3.20
iShares Swiss Dividend ETF (CH)	30/03/2023	03/04/2023	2.56%	CHF 0.68
Valterra Platinum Ltd	29/03/2023	03/04/2023	2.94%	ZAR 34.00
Brown-Forman Corp Class B	07/03/2023	03/04/2023	3.16%	$0.21
Swisscom AG	30/03/2023	03/04/2023	3.84%	CHF 22.00
PPL Corp	09/03/2023	03/04/2023	2.90%	$0.24
Macy's Inc	14/03/2023	03/04/2023	4.11%	$0.17
Paramount Global Class B	17/03/2023	03/04/2023	0.00%	$0.24
McKesson Corp	28/02/2023	03/04/2023	0.42%	$0.54
TELUS Corp	09/03/2023	03/04/2023	10.50%	CA$0.35
African Rainbow Minerals Ltd	29/03/2023	03/04/2023	4.46%	ZAR 14.00
Allstate Corp	27/02/2023	03/04/2023	2.09%	$0.89
PIMCO Corporate and Income Opportunity Fund	10/03/2023	03/04/2023	11.67%	$0.12
Paramount Skydance Corp	17/03/2023	03/04/2023	1.88%	$0.24
Schindler Holding AG	30/03/2023	03/04/2023	2.80%	CHF 4.00
Huntington Bancshares Inc	17/03/2023	03/04/2023	3.79%	$0.16
SGS AG	30/03/2023	03/04/2023	3.79%	CHF 3.20
PIMCO Dynamic Income Opportunities Fund	10/03/2023	03/04/2023	11.48%	$0.13
New Jersey Resources Corp	14/03/2023	03/04/2023	3.49%	$0.39
Baxter International Inc	23/02/2023	03/04/2023	0.23%	$0.29
First Financial Bankshares Inc	10/03/2023	03/04/2023	2.57%	$0.17
Regions Financial Corp	09/03/2023	03/04/2023	4.02%	$0.20
Sartorius Stedim Biotech SA	30/03/2023	03/04/2023	0.41%	€1.44
Virtus Artificial Intelligence & Technology Opportunities Fund	10/03/2023	03/04/2023	7.76%	$0.15
C.H. Robinson Worldwide Inc	02/03/2023	03/04/2023	1.55%	$0.61
Nuveen NASDAQ 100 Dynamic Overwrite Fund	14/03/2023	03/04/2023	8.65%	$0.42
Brown-Forman Corp Class A	07/03/2023	03/04/2023	3.14%	$0.21
United Bankshares Inc	09/03/2023	03/04/2023	3.47%	$0.36
Rockwool AS Class B	30/03/2023	03/04/2023	3.33%	DKK 3.50
XAI Octagon Floating Rate & Alternative Income Trust	14/03/2023	03/04/2023	23.15%	$0.07
Paramount Global Class A	17/03/2023	03/04/2023	0.00%	$0.24
Nuveen Preferred & Income Opportunities Fund	14/03/2023	03/04/2023	9.48%	$0.05
Bank Bradesco SA Vz	02/03/2023	03/04/2023	0.00%	R$0.02
Western Asset Diversified Income Fund	23/03/2023	03/04/2023	13.14%	$0.13
Implenia AG	30/03/2023	03/04/2023	2.56%	CHF 0.40
Alpha Metallurgical Resources Inc	14/03/2023	03/04/2023	0.00%	$0.44
PIMCO Corporate & Income Strategy Fund	10/03/2023	03/04/2023	11.18%	$0.11
Nuveen Floating Rate Income Fund	14/03/2023	03/04/2023	12.43%	$0.07
abrdn Diversified Income & Growth PLC	09/03/2023	03/04/2023	158.15%	£0.01
Schindler Holding AG Non Voting	30/03/2023	03/04/2023	2.69%	CHF 4.00
ITT Inc	08/03/2023	03/04/2023	0.73%	$0.29
Phillips Edison & Co Inc - New	14/03/2023	03/04/2023	3.48%	$0.09
Virtus Diversified Income & Convertible Fund	10/03/2023	03/04/2023	8.57%	$0.18
Firstrand Ltd	29/03/2023	03/04/2023	6.77%	ZAR 1.89
PIMCO Dynamic Income Strategy Fund	10/03/2023	03/04/2023	7.62%	$0.22
PIMCO Income Strategy Fund II	10/03/2023	03/04/2023	12.20%	$0.07
PIMCO High Income Fund	10/03/2023	03/04/2023	12.39%	$0.05
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
PIMCO Access Income Fund	10/03/2023	03/04/2023	12.37%	$0.15
Global Ship Lease Inc 8 3/4 % Cum Red Perp Pfd Shs Series -B-	24/03/2023	03/04/2023	8.12%	$0.55
Nuveen Real Asset Income and Growth Fund	14/03/2023	03/04/2023	12.32%	$0.09
Rogers Communications Inc Shs -B- Non-Voting	09/03/2023	03/04/2023	4.46%	CA$0.50
Virtus Convertible & Income Fund	10/03/2023	03/04/2023	9.93%	$0.04
Western Asset Emerging Markets Debt Fund Inc	23/03/2023	03/04/2023	10.92%	$0.07
Western Asset High Income Fund II	23/03/2023	03/04/2023	14.85%	$0.05
Itau Unibanco Holding SA	01/03/2023	03/04/2023	0.98%	R$0.01
PIMCO Income Strategy Fund	10/03/2023	03/04/2023	12.07%	$0.08
Warehouse REIT PLC	09/03/2023	03/04/2023	0.00%	£0.02
First Horizon Corp	16/03/2023	03/04/2023	2.83%	$0.15
Nuveen Credit Strategies Income Fund	14/03/2023	03/04/2023	12.30%	$0.05
Nuveen Global High Income Fund	14/03/2023	03/04/2023	9.82%	$0.10
Rithm Property Trust Inc	17/03/2023	03/04/2023	10.09%	$0.14
Allspring Global Dividend Opportunity Fund	10/03/2023	03/04/2023	9.38%	$0.11
Banc of California Inc	14/03/2023	03/04/2023	2.60%	$0.10
iShares SMIM ETF (CH)	30/03/2023	03/04/2023	1.45%	CHF 1.42
Sligro Food Group NV	24/03/2023	03/04/2023	0.72%	€0.25
Vanguard S&P 500 Index ETF	24/03/2023	03/04/2023	0.93%	CA$0.33
Western Asset Global High Income Fund	23/03/2023	03/04/2023	13.61%	$0.07
Mercury NZ Ltd	15/03/2023	03/04/2023	3.90%	NZ$0.09
PCM Fund	10/03/2023	03/04/2023	13.42%	$0.08
Valley National Bancorp	14/03/2023	03/04/2023	3.37%	$0.11
Nuveen Preferred Securities & Income Opportunities Fund	14/03/2023	03/04/2023	0.00%	$0.12
Irish Residential Properties REIT PLC	09/03/2023	03/04/2023	5.46%	€0.03
Jse Ltd	29/03/2023	03/04/2023	6.41%	ZAR 7.69
Luotea PLC	24/03/2023	03/04/2023	20.72%	€0.47
LMP Capital and Income Fund Inc	23/03/2023	03/04/2023	9.49%	$0.26
Simmons First National Corp Class A	14/03/2023	03/04/2023	4.21%	$0.20
UMB Financial Corp	09/03/2023	03/04/2023	1.45%	$0.38
Western Asset High Income Opportunity Fund Inc.	23/03/2023	03/04/2023	11.58%	$0.03
Barings Global Short Duration High Yield Fund	22/03/2023	03/04/2023	10.59%	$0.11
BrandywineGLOBAL – Global Income Opportunities Fund	23/03/2023	03/04/2023	11.85%	$0.08
Nuveen Multi-Asset Income Fund	14/03/2023	03/04/2023	10.26%	$0.30
Prosperity Bancshares Inc	14/03/2023	03/04/2023	3.55%	$0.55
Tegna Inc	09/03/2023	03/04/2023	2.25%	$0.10
TELUS International (Cda) Inc	09/03/2023	03/04/2023	0.00%	CA$0.35
Terveystalo PLC	24/03/2023	03/04/2023	8.11%	€0.14
Virtus Convertible & Income Fund II	10/03/2023	03/04/2023	9.79%	$0.04
Apax Global Alpha Ord	09/03/2023	03/04/2023	0.00%	£0.06
Avangrid Inc	28/02/2023	03/04/2023	0.00%	$0.44
BNY Mellon High Yield Strategies Fund	08/03/2023	03/04/2023	8.79%	$0.02
NIB Holdings Ltd	02/03/2023	03/04/2023	4.48%	A$0.13
Synovus Financial Corp	15/03/2023	03/04/2023	3.32%	$0.38
Western Asset Mortgage Opportunity Fund Inc	23/03/2023	03/04/2023	12.98%	$0.10
FLSmidth & Co AS	30/03/2023	03/04/2023	0.75%	DKK 3.00
iShares SLI ETF (CH)	30/03/2023	03/04/2023	1.59%	CHF 0.40
Nuveen Core Plus Impact Fund	14/03/2023	03/04/2023	11.46%	$0.08
PIMCO Global StocksPLUS and Income Fund	10/03/2023	03/04/2023	9.29%	$0.07
Digia Oyj	24/03/2023	03/04/2023	3.48%	€0.17
Nuveen Mortgage and Income Fund	14/03/2023	03/04/2023	9.92%	$0.12
Popular Inc	17/03/2023	03/04/2023	2.18%	$0.55
Revenio Group Oyj	24/03/2023	03/04/2023	2.14%	€0.36
Allspring Multi-Sector Income Fund	10/03/2023	03/04/2023	9.49%	$0.07
Bidvest Group Ltd	29/03/2023	03/04/2023	4.14%	ZAR 4.37
K&S Corp Ltd	21/03/2023	03/04/2023	3.99%	A$0.10
NewMarket Corp	14/03/2023	03/04/2023	1.99%	$2.10
Putnam Premier Income Trust	23/03/2023	03/04/2023	8.84%	$0.03
Allspring Income Opportunities Fund	10/03/2023	03/04/2023	9.77%	$0.05
Nuveen AMT-Free Municipal Credit Income Fund	14/03/2023	03/04/2023	7.45%	$0.04
Nuveen Core Equity Alpha Fund	14/03/2023	03/04/2023	8.84%	$0.32
Paramount Global 5.75% PRF CONVERT 01/04/2024 USD 100	17/03/2023	03/04/2023	0.00%	$1.44
AMP Ltd	01/03/2023	03/04/2023	2.99%	A$0.03
Bank Bradesco SA	02/03/2023	03/04/2023	4.20%	R$0.02
BlackRock Municipal Income Trust	14/03/2023	03/04/2023	5.99%	$0.03
Financial Institutions Inc	15/03/2023	03/04/2023	3.79%	$0.30
Nuveen Real Estate Income Fund	14/03/2023	03/04/2023	8.61%	$0.17
Nuveen S&P 500 Dynamic Overwrite Fund	14/03/2023	03/04/2023	7.90%	$0.29
PIMCO Municipal Income Fund II	10/03/2023	03/04/2023	6.25%	$0.04
PIMCO Strategic Income Fund	10/03/2023	03/04/2023	9.14%	$0.05
Rockwool AS Class A	30/03/2023	03/04/2023	3.16%	DKK 3.50
Sun International Ltd	29/03/2023	03/04/2023	11.36%	ZAR 2.41
Tri-Continental Corp $2.50 Cumulative Preferred Stock	10/03/2023	03/04/2023	5.66%	$0.63
Western Asset High Yield Opportunity Fund Inc	23/03/2023	03/04/2023	10.58%	$0.09
Agree Realty Corp 4.25% PRF PERPETUAL USD 25 - Ser A 1/1000th	22/03/2023	03/04/2023	6.18%	$0.09
BNY Mellon Municipal Bond Infrastructure Fund, Inc.	16/03/2023	03/04/2023	4.64%	$0.04
Cambria Global Real Estate ETF	23/03/2023	03/04/2023	5.82%	$0.32
Nuveen Dow 30 Dynamic Overwrite Fund	14/03/2023	03/04/2023	8.41%	$0.29
Nuveen Municipal Credit Income Fund	14/03/2023	03/04/2023	7.60%	$0.04
Nuveen S&P 500 Buy-Write Income Fund	14/03/2023	03/04/2023	8.09%	$0.24
Pathward Financial Inc	10/03/2023	03/04/2023	0.21%	$0.05
Putnam Master Intermediate Income Trust	23/03/2023	03/04/2023	8.05%	$0.02
Vanguard Federal Money Market Fund Investor Shares	31/03/2023	03/04/2023	0.00%	$0.00
Vornado Realty Trust 5.25 % Cum Perp Red Pfd Registered Shs Series -M-	14/03/2023	03/04/2023	7.59%	$0.33
Allspring Utilities and High Income Fund	10/03/2023	03/04/2023	8.18%	$0.07
Fidelity Institutional Liquidity Fund - Eur R Flex Inc	31/03/2023	03/04/2023	2.08%	€0.00
Flexsteel Industries Inc	21/03/2023	03/04/2023	1.81%	$0.15
Freightways Group Ltd	09/03/2023	03/04/2023	4.09%	NZ$0.18
Itausa Investimentos ITAU SA	01/03/2023	03/04/2023	1.32%	R$0.02
KBC Equity Fund - High Dividend Classic Dis	31/03/2023	03/04/2023	0.00%	€37.92
Nuveen Municipal High Income Opportunity Fund	14/03/2023	03/04/2023	7.56%	$0.05
Nuveen New York AMT - Free Quality Municipal Income Fund	14/03/2023	03/04/2023	7.91%	$0.03
Walmart Inc Cedear	16/03/2023	03/04/2023	0.00%	ARS 0.01
Western Asset Global Corporate Opportunity Fund	23/03/2023	03/04/2023	13.20%	$0.10
BlackRock Municipal 2030 Target Term	14/03/2023	03/04/2023	2.42%	$0.06
Cadence Bank	14/03/2023	03/04/2023	2.86%	$0.24
Fidelity Total Bond ETF	29/03/2023	03/04/2023	4.44%	$0.16
GasLog Ltd 8.75 % Cum Red Perp Pfd Registered Shs Series -A-	30/03/2023	03/04/2023	0.00%	$0.55
Medallion Bank	14/03/2023	03/04/2023	0.00%	$0.50
Merchants Bancorp	14/03/2023	03/04/2023	0.95%	$0.08
Nuveen Dynamic Municipal Opportunities	14/03/2023	03/04/2023	7.17%	$0.06
Nuveen Pennsylvania Quality Municipal Income Fund	14/03/2023	03/04/2023	7.72%	$0.03
Nuveen Preferred & Income Securities Fund	14/03/2023	03/04/2023	0.00%	$0.04
Nuveen Quality Muni Income Fund	14/03/2023	03/04/2023	7.15%	$0.04
Nuveen Variable Rate Preferred & Income Fund	14/03/2023	03/04/2023	9.81%	$0.10
Putnam Managed Municipal Income Trust	23/03/2023	03/04/2023	5.11%	$0.03
Rogers Communications Inc	09/03/2023	03/04/2023	4.37%	CA$0.50
RPT Realty	17/03/2023	03/04/2023	0.00%	$0.14
Standard Chartered PLC 8.25% PRF IRR GBP 1	09/03/2023	03/04/2023	6.31%	£0.04
Stock Yards Bancorp Inc	17/03/2023	03/04/2023	1.84%	$0.29
Vanguard Total Bond Market Index Fund Admiral Shares	31/03/2023	03/04/2023	4.07%	$0.02
Western Asset Premier Bond Fund	23/03/2023	03/04/2023	7.71%	$0.07
Cambria Foreign Shareholder Yield ETF	23/03/2023	03/04/2023	2.71%	$0.30
Coca-Cola Co Cedear	16/03/2023	03/04/2023	0.00%	ARS 0.09
Fidelity Enhanced High Yield ETF	29/03/2023	03/04/2023	7.38%	$0.24
Fidelity Government Cash Reserves	31/03/2023	03/04/2023	0.00%	$0.00
Fidelity Government Money Market Fund	31/03/2023	03/04/2023	3.36%	$0.00
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)	03/04/2023	03/04/2023	7.55%	€0.42
Itau Unibanco Holding SA	01/03/2023	03/04/2023	0.99%	R$0.01
Nuveen Municipal Credit Opps Fund	14/03/2023	03/04/2023	7.68%	$0.05
Nuveen Select Tax-Free Income Portfolio	14/03/2023	03/04/2023	4.47%	$0.05
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	6.06%	$0.13
Royal Bafokeng Platinum Ltd	29/03/2023	03/04/2023	0.00%	ZAR 5.35
Standard Bank Group Ltd	29/03/2023	03/04/2023	8.72%	ZAR 3.68
Westwood Holdings Group Inc	28/02/2023	03/04/2023	3.76%	$0.15
AAM S&P 500 High Dividend Value ETF	29/03/2023	03/04/2023	0.00%	$0.09
BlackRock Investment Quality Municipal	14/03/2023	03/04/2023	5.96%	$0.04
BlackRock Long-Term Municipal Advantage Trust	14/03/2023	03/04/2023	6.14%	$0.04
BlackRock MuniAssets Fund	14/03/2023	03/04/2023	6.18%	$0.04
BlackRock MuniHoldings New Jersey Quality Fund, Inc.	14/03/2023	03/04/2023	5.44%	$0.04
BlackRock Virginia Municipal Bond Trust	14/03/2023	03/04/2023	5.12%	$0.03
Bristol Water PLC 8.75% PRF IRR GBP 1	02/03/2023	03/04/2023	6.32%	£0.04
Cambria Shareholder Yield ETF	23/03/2023	03/04/2023	0.00%	$0.57
Crane NXT Co	04/04/2023	03/04/2023	1.64%	$74.68
Federated Hermes Premier Municipal Inc	22/03/2023	03/04/2023	5.29%	$0.04
Fidelity Conservative Income Bond Fund	31/03/2023	03/04/2023	3.94%	$0.04
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	4.84%	$0.88
MFS Meridian Funds - Emerging Markets Debt Fund A2	31/03/2023	03/04/2023	5.02%	$0.06
Momentum Group Ltd	29/03/2023	03/04/2023	5.88%	ZAR 0.50
Mpact Ltd	29/03/2023	03/04/2023	2.83%	ZAR 0.75
Nuveen AMT-Free Municipal Value Fund	14/03/2023	03/04/2023	4.00%	$0.04
Nuveen AMT-Free Quality Muni Inc	14/03/2023	03/04/2023	7.08%	$0.04
Nuveen Arizona Quality Municipal Income Fund	14/03/2023	03/04/2023	6.31%	$0.03
Nuveen Massachusetts Quality Municipal Income Fund	14/03/2023	03/04/2023	6.12%	$0.03
Nuveen Minnesota Quality Municipal Income Fund	14/03/2023	03/04/2023	6.55%	$0.04
Nuveen Multi-Market Income Fund	14/03/2023	03/04/2023	5.86%	$0.03
Nuveen Municipal Value Fund	14/03/2023	03/04/2023	4.25%	$0.03
Nuveen New Jersey Quality Municipal Income Fund	14/03/2023	03/04/2023	7.56%	$0.03
Nuveen New York Municipal Value Fund	14/03/2023	03/04/2023	4.10%	$0.03
Nuveen Taxable Municipal Income Fund	14/03/2023	03/04/2023	7.32%	$0.07
Nuveen Virginia Quality Municipal Income Fund	14/03/2023	03/04/2023	6.72%	$0.04
PIMCO California Municipal Income Fund	10/03/2023	03/04/2023	4.92%	$0.04
PIMCO New York Municipal Income Fund II	10/03/2023	03/04/2023	5.07%	$0.03
Propel Funeral Partners Ltd	02/03/2023	03/04/2023	3.71%	A$0.07
Putnam Municipal Opportunities Trust	23/03/2023	03/04/2023	4.51%	$0.05
Riyad Bank	27/03/2023	03/04/2023	3.81%	SAR 0.37
Standard Chartered PLC 7.375% PRF PERPETUAL GBP 1	09/03/2023	03/04/2023	6.17%	£0.04
Synovus Financial Corp	14/03/2023	03/04/2023	8.12%	$0.37
Vanguard Treasury Money Market Fund Investor Shares	31/03/2023	03/04/2023	3.70%	$0.00
Vornado Realty Trust 4.45% PRF PERPETUAL USD 25 - Ser O	14/03/2023	03/04/2023	7.35%	$0.28
Vornado Realty Trust Cum Red Pfd Shs Series -L-	14/03/2023	03/04/2023	7.79%	$0.34
Western Asset Intermediate Municipal Fund	23/03/2023	03/04/2023	6.45%	$0.02
Western Asset Managed Municipals Portfolio	23/03/2023	03/04/2023	6.25%	$0.04
Western Asset Municipal High Income Fund Inc	23/03/2023	03/04/2023	5.87%	$0.02
AAM Low Duration Preferred and Income Securities ETF	29/03/2023	03/04/2023	0.00%	$0.10
AB - Mortgage Income Portfolio AT Inc	31/03/2023	03/04/2023	6.59%	$0.07
Amundi Money Market Fund - Short Term (USD) IC-D	30/03/2023	03/04/2023	3.22%	$0.00
BlackRock 2037 Municipal Target Term Trust	14/03/2023	03/04/2023	4.31%	$0.09
BlackRock California Municipal Income Trust	14/03/2023	03/04/2023	5.52%	$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	6.07%	$0.04
BlackRock MuniHoldings California Quality Fund, Inc.	14/03/2023	03/04/2023	5.94%	$0.03
BlackRock MuniHoldings Fund Inc	14/03/2023	03/04/2023	6.10%	$0.04
BlackRock MuniVest	14/03/2023	03/04/2023	6.48%	$0.02
BlackRock MuniVest Fund II	14/03/2023	03/04/2023	5.92%	$0.03
BlackRock MuniYield	14/03/2023	03/04/2023	6.20%	$0.04
BlackRock MuniYield Michigan Quality Fund, Inc.	14/03/2023	03/04/2023	5.39%	$0.03
BlackRock MuniYield New York Quality Fund, Inc.	14/03/2023	03/04/2023	6.21%	$0.03
BlackRock MuniYield Quality	14/03/2023	03/04/2023	6.09%	$0.04
BlackRock MuniYield Quality Fund III, Inc.	14/03/2023	03/04/2023	6.03%	$0.04
BlackRock MuniYield Quality II	14/03/2023	03/04/2023	5.98%	$0.04
BlackRock New York Municipal Income Trust	14/03/2023	03/04/2023	6.05%	$0.03
Cambria Emerging Shareholder Yield ETF	23/03/2023	03/04/2023	2.55%	$0.20
Cambria Global Value ETF	23/03/2023	03/04/2023	0.00%	$0.16
Cambria Tail Risk ETF	23/03/2023	03/04/2023	3.92%	$0.12
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 Investment Grade Bond ETF	29/03/2023	03/04/2023	5.17%	$0.12
Fidelity Limited Term Bond Fund	31/03/2023	03/04/2023	3.97%	$0.02
Fidelity Low Duration Bond Factor ETF	29/03/2023	03/04/2023	4.76%	$0.19
First US Bancshares Inc	09/03/2023	03/04/2023	1.79%	$0.05
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)	03/04/2023	03/04/2023	7.54%	$0.49
Goldman Sachs Asia High Yield Bond Portfolio Class Base Shares (USD) (Stable M-Dist)	31/03/2023	03/04/2023	8.91%	$0.54
Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Stable M-Dist)	31/03/2023	03/04/2023	8.94%	€0.52
Inspire 100 ETF	27/03/2023	03/04/2023	0.00%	$0.08
Inspire Global Hope ETF	27/03/2023	03/04/2023	0.00%	$0.11
iShares Russell 1000 Large-Cap Index Fund Institutional Shares	31/03/2023	03/04/2023	0.00%	$0.13
Menivim - The New Reit Ltd	26/03/2023	03/04/2023	5.75%	₪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	8.21%	$0.52
MJ Gleeson PLC	02/03/2023	03/04/2023	3.90%	£0.05
Nobility Homes Inc	17/03/2023	03/04/2023	5.23%	$1.00
Nuveen California AMT- Free Quality Municipal Income Fund	14/03/2023	03/04/2023	7.47%	$0.04
Nuveen California Municipal Value Fund	14/03/2023	03/04/2023	3.84%	$0.03
Nuveen California Quality Municipal Income Fund	14/03/2023	03/04/2023	7.50%	$0.04
Nuveen California Select Tax-Free Income Portfolio	14/03/2023	03/04/2023	3.85%	$0.04
Nuveen Missouri Quality Municipal Income Fund	14/03/2023	03/04/2023	6.32%	$0.03
Nuveen Municipal Income	14/03/2023	03/04/2023	4.45%	$0.03
Nuveen New York Quality Municipal Income Fund	14/03/2023	03/04/2023	7.55%	$0.04
Nuveen New York Select Tax-Free Income Fund	14/03/2023	03/04/2023	4.12%	$0.04
Nuveen Select Maturities Municipal Fund	14/03/2023	03/04/2023	3.74%	$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
Stora Enso Oyj ADR	17/03/2023	03/04/2023	2.58%	$0.65
Vanguard S&P 500 Index ETF (CAD-hedged)	24/03/2023	03/04/2023	0.93%	CA$0.22
Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A-	14/03/2023	03/04/2023	5.91%	$0.81
Western Asset Inv Grade Income Fund Inc	23/03/2023	03/04/2023	5.15%	$0.05
Aallon Group Oyj	24/03/2023	03/04/2023	2.78%	€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 - European Income Portfolio AT USD H Inc	31/03/2023	03/04/2023	5.81%	$0.06
Adaptive Hedged Multi-Asset Income ETF	30/03/2023	03/04/2023	10.19%	$0.04
AGF Global Infrastructure ETF	29/03/2023	03/04/2023	0.00%	$0.12
Akbank TAS	30/03/2023	03/04/2023	3.03%	TRY 1.73
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	30/03/2023	03/04/2023	1.33%	€0.00
Atec Co Ltd	28/12/2022	03/04/2023	0.00%	₩200
ATEC Mobility Co Ltd	28/12/2022	03/04/2023	0.00%	₩100
Bahl & Gaynor Small/Mid Cap Income Growth ETF	29/03/2023	03/04/2023	0.00%	$0.03
Banestes SA Banco Estado Espirito	01/03/2023	03/04/2023	3.65%	R$0.02
Banestes SA Banco Estado Espirito Pfd Shs	01/03/2023	03/04/2023	3.58%	R$0.02
BlackRock Municipal Income Trust II	14/03/2023	03/04/2023	6.20%	$0.03
BlackRock MuniHoldings New York Quality Fund, Inc.	14/03/2023	03/04/2023	5.80%	$0.03
BlackRock MuniHoldings Quality Fund II, Inc.	14/03/2023	03/04/2023	6.12%	$0.03
BlackRock MuniYield Pennsylvania Quality Fund	14/03/2023	03/04/2023	5.08%	$0.03
Booster Co Ltd	28/12/2022	03/04/2023	0.00%	₩50
Cambria Cannabis ETF	23/03/2023	03/04/2023	0.00%	$0.08
Cambria Value and Momentum ETF	23/03/2023	03/04/2023	0.00%	$0.18
Capital Group Core Equity ETF	30/03/2023	03/04/2023	0.95%	$0.08
Chemung Financial Corp	17/03/2023	03/04/2023	2.32%	$0.31
China Fangda Group Co Ltd Class A	03/04/2023	03/04/2023	1.42%	CN¥0.05
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A	31/03/2023	03/04/2023	5.71%	$0.05
Coherent Corp 6% PRF PERPETUAL USD - Ser A	14/03/2023	03/04/2023	0.00%	$3.00
CT Monthly Extra Income Fund Retail Income	08/03/2023	03/04/2023	3.13%	£0.00
Dongnam Chemical Co Ltd	28/12/2022	03/04/2023	3.59%	₩300
Federated Hermes Short Duration Corporate ETF	29/03/2023	03/04/2023	4.17%	$0.04
Federated Hermes Short Duration High Yield ETF	29/03/2023	03/04/2023	5.95%	$0.13
Federated Hermes U.S. Strategic Dividend ETF	29/03/2023	03/04/2023	2.91%	$0.07
Fidelity Corporate Bond ETF	29/03/2023	03/04/2023	5.40%	$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 Securitized ETF	29/03/2023	03/04/2023	2.70%	$0.12
Fidelity Limited Term Bond ETF	29/03/2023	03/04/2023	4.62%	$0.11
Fidelity Preferred Securities & Income ETF	29/03/2023	03/04/2023	0.00%	$0.09
Fidelity Sustainable High Yield ETF	29/03/2023	03/04/2023	6.46%	$0.25
Fidelity Tactical Bond ETF	29/03/2023	03/04/2023	4.61%	$0.19
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF	30/03/2023	03/04/2023	0.00%	$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
Fondia Oyj	24/03/2023	03/04/2023	5.66%	€0.30
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	4.86%	$0.04
Grupo Cibest SA	28/03/2023	03/04/2023	1.43%	COP 884
Grupo Cibest SA PRF PERPETUAL COP 500	28/03/2023	03/04/2023	1.83%	COP 884
Hextar Global Bhd	15/03/2023	03/04/2023	1.65%	MYR 0.01
I B I Investment House Ltd	27/03/2023	03/04/2023	2.60%	₪3.95
IGIS Residence REIT	28/12/2022	03/04/2023	0.00%	₩131
Innovator Equity Managed Floor ETF	30/03/2023	03/04/2023	0.34%	$0.04
Innovator S&P Investment Grade Preferred ETF	30/03/2023	03/04/2023	0.00%	$0.09
Insignia Financial Ltd	10/03/2023	03/04/2023	0.00%	A$0.11
Inspire Corporate Bond ETF	27/03/2023	03/04/2023	0.00%	$0.04
Inspire Fidelis Multi Factor ETF	27/03/2023	03/04/2023	0.90%	$0.05
Inspire International ETF	27/03/2023	03/04/2023	0.00%	$0.10
Inspire Momentum ETF	27/03/2023	03/04/2023	0.00%	$0.07
Inspire Small/Mid Cap ETF	27/03/2023	03/04/2023	0.00%	$0.11
Inspire Tactical Balanced ETF	27/03/2023	03/04/2023	0.69%	$0.13
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	1.33%	R$0.02
JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class	31/03/2023	03/04/2023	0.00%	$0.00
Kubota Corp ADR	28/12/2022	03/04/2023	1.82%	$0.83
Kyeong Nam Steel Co Ltd	28/12/2022	03/04/2023	0.00%	₩130
LeaderShares Dynamic Yield ETF	27/03/2023	03/04/2023	4.20%	$0.06
Lion Selection Group Limited	09/03/2023	03/04/2023	3.24%	A$0.02
Lloyds Banking Group PLC GDR	30/03/2023	03/04/2023	0.04%	$0.03
Lloyds Banking Group PLC GDR - Reg S	30/03/2023	03/04/2023	0.07%	£0.03
MAS PLC	22/03/2023	03/04/2023	0.00%	ZAR 0.04
Max Stock Ltd	27/03/2023	03/04/2023	2.00%	₪0.43
Merchants Bancorp 6% PRF PERPETUAL USD 25 - Ser C 1/40th Int	14/03/2023	03/04/2023	7.38%	$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	2.44%	$0.06
Monarch Blue Chips Core ETF	24/03/2023	03/04/2023	0.03%	$0.03
Monarch ProCap ETF	24/03/2023	03/04/2023	1.91%	$0.04
Nidaros Sparebank Depository Receipts	24/03/2023	03/04/2023	5.45%	NOK 8.60
Nike Inc Cedear	03/03/2023	03/04/2023	0.00%	ARS 0.03
Novolog (pharm-up 1966) Ltd	27/03/2023	03/04/2023	3.96%	₪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
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	30/03/2023	03/04/2023	0.00%	$0.16
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	2.87%	ZAR 0.04
Raymond James Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser B	14/03/2023	03/04/2023	6.38%	$0.40
Samyang Packaging Corp	28/12/2022	03/04/2023	4.29%	₩750
Schindler Holding AG - Non Voting (Buyback - Nov 2024)	30/03/2023	03/04/2023	2.70%	CHF 4.00
Seng Fong Holdings Bhd	13/03/2023	03/04/2023	4.81%	MYR 0.01
STMicroelectronics NV BRDR	20/03/2023	03/04/2023	0.77%	R$0.31
Tai Sin Electric Ltd	24/03/2023	03/04/2023	4.16%	SGD 0.01
Tien Phong Commercial Joint Stock Bank	20/03/2023	03/04/2023	8.28%	₫1,425
Trustco Bank Corp N Y	02/03/2023	03/04/2023	3.27%	$0.36
TS Corp	28/12/2022	03/04/2023	3.98%	₩120
TS Corp Pfd Shs Non-Voting	28/12/2022	03/04/2023	4.98%	₩125
Universal Logistics Holdings Inc	03/03/2023	03/04/2023	1.97%	$0.11
Vanguard U.S. Dividend Appreciation Index ETF	24/03/2023	03/04/2023	1.09%	CA$0.27
Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged)	24/03/2023	03/04/2023	1.11%	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	7.68%	$0.33
Western Asset Investment Grade Opportunity Trust Inc.	23/03/2023	03/04/2023	5.26%	$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	0.00%	₩500

Security

Ex-Date

Pay Date

Div.%

Amount

Coca-Cola Co

16/03/2023

03/04/2023

2.76%

$0.46

Nike Inc

03/03/2023

03/04/2023

3.94%

$0.34

TotalEnergies SE

22/03/2023

03/04/2023

4.48%

€0.69

Walmart Inc

16/03/2023

03/04/2023

0.78%

$0.19

FS KKR Capital Corp

14/03/2023

03/04/2023

18.95%

$0.70

PennantPark Floating Rate Capital Ltd

15/03/2023

03/04/2023

14.61%

$0.10

ZIM Integrated Shipping Services Ltd

04/04/2023

03/04/2023

7.54%

$6.40

Dynex Capital Inc

20/03/2023

03/04/2023

15.49%

$0.13

Albemarle Corp

16/03/2023

03/04/2023

0.93%

$0.40

China Water Affairs Group Ltd

16/02/2023

03/04/2023

5.70%

HK$0.16

Ebro Foods SA

30/03/2023

03/04/2023

3.66%

€0.19

FedEx Corp

10/03/2023

03/04/2023

1.63%

$1.15

Pennant Park Investment Corp

15/03/2023

03/04/2023

21.52%

$0.19

Sartorius AG Vz

30/03/2023

03/04/2023

0.35%

€1.44

Nordea Bank Abp

24/03/2023

03/04/2023

6.21%

€0.80

Sartorius AG

30/03/2023

03/04/2023

0.43%

€1.43

PIMCO Dynamic Income Fund

10/03/2023

03/04/2023

15.10%

$0.22

Genuine Parts Co

02/03/2023

03/04/2023

3.98%

$0.95

Sika AG

30/03/2023

03/04/2023

2.74%

CHF 3.20

iShares Swiss Dividend ETF (CH)

30/03/2023

03/04/2023

2.56%

CHF 0.68

Valterra Platinum Ltd

29/03/2023

03/04/2023

2.94%

ZAR 34.00

Brown-Forman Corp Class B

07/03/2023

03/04/2023

3.16%

$0.21

Swisscom AG

30/03/2023

03/04/2023

3.84%

CHF 22.00

PPL Corp

09/03/2023

03/04/2023

2.90%

$0.24

Macy's Inc

14/03/2023

03/04/2023

4.11%

$0.17

Paramount Global Class B

17/03/2023

03/04/2023

0.00%

$0.24

McKesson Corp

28/02/2023

03/04/2023

0.42%

$0.54

TELUS Corp

09/03/2023

03/04/2023

10.50%

CA$0.35

African Rainbow Minerals Ltd

29/03/2023

03/04/2023

4.46%

ZAR 14.00

Allstate Corp

27/02/2023

03/04/2023

2.09%

$0.89

PIMCO Corporate and Income Opportunity Fund

10/03/2023

03/04/2023

11.67%

$0.12

Paramount Skydance Corp

17/03/2023

03/04/2023

1.88%

$0.24

Schindler Holding AG

30/03/2023

03/04/2023

2.80%

CHF 4.00

Huntington Bancshares Inc

17/03/2023

03/04/2023

3.79%

$0.16

SGS AG

30/03/2023

03/04/2023

3.79%

CHF 3.20

PIMCO Dynamic Income Opportunities Fund

10/03/2023

03/04/2023

11.48%

$0.13

New Jersey Resources Corp

14/03/2023

03/04/2023

3.49%

$0.39

Baxter International Inc

23/02/2023

03/04/2023

0.23%

$0.29

First Financial Bankshares Inc

10/03/2023

03/04/2023

2.57%

$0.17

Regions Financial Corp

09/03/2023

03/04/2023

4.02%

$0.20

Sartorius Stedim Biotech SA

30/03/2023

03/04/2023

0.41%

€1.44

Virtus Artificial Intelligence & Technology Opportunities Fund

10/03/2023

03/04/2023

7.76%

$0.15

C.H. Robinson Worldwide Inc

02/03/2023

03/04/2023

1.55%

$0.61

Nuveen NASDAQ 100 Dynamic Overwrite Fund

14/03/2023

03/04/2023

8.65%

$0.42

Brown-Forman Corp Class A

07/03/2023

03/04/2023

3.14%

$0.21

United Bankshares Inc

09/03/2023

03/04/2023

3.47%

$0.36

Rockwool AS Class B

30/03/2023

03/04/2023

3.33%

DKK 3.50

XAI Octagon Floating Rate & Alternative Income Trust

14/03/2023

03/04/2023

23.15%

$0.07

Paramount Global Class A

17/03/2023

03/04/2023

0.00%

$0.24

Nuveen Preferred & Income Opportunities Fund

14/03/2023

03/04/2023

9.48%

$0.05

Bank Bradesco SA Vz

02/03/2023

03/04/2023

0.00%

R$0.02

Western Asset Diversified Income Fund

23/03/2023

03/04/2023

13.14%

$0.13

Implenia AG

30/03/2023

03/04/2023

2.56%

CHF 0.40

Alpha Metallurgical Resources Inc

14/03/2023

03/04/2023

0.00%

$0.44

PIMCO Corporate & Income Strategy Fund

10/03/2023

03/04/2023

11.18%

$0.11

Nuveen Floating Rate Income Fund

14/03/2023

03/04/2023

12.43%

$0.07

abrdn Diversified Income & Growth PLC

09/03/2023

03/04/2023

158.15%

£0.01

Schindler Holding AG Non Voting

30/03/2023

03/04/2023

2.69%

CHF 4.00

ITT Inc

08/03/2023

03/04/2023

0.73%

$0.29

Phillips Edison & Co Inc - New

14/03/2023

03/04/2023

3.48%

$0.09

Virtus Diversified Income & Convertible Fund

10/03/2023

03/04/2023

8.57%

$0.18

Firstrand Ltd

29/03/2023

03/04/2023

6.77%

ZAR 1.89

PIMCO Dynamic Income Strategy Fund

10/03/2023

03/04/2023

7.62%

$0.22

PIMCO Income Strategy Fund II

10/03/2023

03/04/2023

12.20%

$0.07

PIMCO High Income Fund

10/03/2023

03/04/2023

12.39%

$0.05

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

PIMCO Access Income Fund

10/03/2023

03/04/2023

12.37%

$0.15

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

24/03/2023

03/04/2023

8.12%

$0.55

Nuveen Real Asset Income and Growth Fund

14/03/2023

03/04/2023

12.32%

$0.09

Rogers Communications Inc Shs -B- Non-Voting

09/03/2023

03/04/2023

4.46%

CA$0.50

Virtus Convertible & Income Fund

10/03/2023

03/04/2023

9.93%

$0.04

Western Asset Emerging Markets Debt Fund Inc

23/03/2023

03/04/2023

10.92%

$0.07

Western Asset High Income Fund II

23/03/2023

03/04/2023

14.85%

$0.05

Itau Unibanco Holding SA

01/03/2023

03/04/2023

0.98%

R$0.01

PIMCO Income Strategy Fund

10/03/2023

03/04/2023

12.07%

$0.08

Warehouse REIT PLC

09/03/2023

03/04/2023

0.00%

£0.02

First Horizon Corp

16/03/2023

03/04/2023

2.83%

$0.15

Nuveen Credit Strategies Income Fund

14/03/2023

03/04/2023

12.30%

$0.05

Nuveen Global High Income Fund

14/03/2023

03/04/2023

9.82%

$0.10

Rithm Property Trust Inc

17/03/2023

03/04/2023

10.09%

$0.14

Allspring Global Dividend Opportunity Fund

10/03/2023

03/04/2023

9.38%

$0.11

Banc of California Inc

14/03/2023

03/04/2023

2.60%

$0.10

iShares SMIM ETF (CH)

30/03/2023

03/04/2023

1.45%

CHF 1.42

Sligro Food Group NV

24/03/2023

03/04/2023

0.72%

€0.25

Vanguard S&P 500 Index ETF

24/03/2023

03/04/2023

0.93%

CA$0.33

Western Asset Global High Income Fund

23/03/2023

03/04/2023

13.61%

$0.07

Mercury NZ Ltd

15/03/2023

03/04/2023

3.90%

NZ$0.09

PCM Fund

10/03/2023

03/04/2023

13.42%

$0.08

Valley National Bancorp

14/03/2023

03/04/2023

3.37%

$0.11

Nuveen Preferred Securities & Income Opportunities Fund

14/03/2023

03/04/2023

0.00%

$0.12

Irish Residential Properties REIT PLC

09/03/2023

03/04/2023

5.46%

€0.03

Jse Ltd

29/03/2023

03/04/2023

6.41%

ZAR 7.69

Luotea PLC

24/03/2023

03/04/2023

20.72%

€0.47

LMP Capital and Income Fund Inc

23/03/2023

03/04/2023

9.49%

$0.26

Simmons First National Corp Class A

14/03/2023

03/04/2023

4.21%

$0.20

UMB Financial Corp

09/03/2023

03/04/2023

1.45%

$0.38

Western Asset High Income Opportunity Fund Inc.

23/03/2023

03/04/2023

11.58%

$0.03

Barings Global Short Duration High Yield Fund

22/03/2023

03/04/2023

10.59%

$0.11

BrandywineGLOBAL – Global Income Opportunities Fund

23/03/2023

03/04/2023

11.85%

$0.08

Nuveen Multi-Asset Income Fund

14/03/2023

03/04/2023

10.26%

$0.30

Prosperity Bancshares Inc

14/03/2023

03/04/2023

3.55%

$0.55

Tegna Inc

09/03/2023

03/04/2023

2.25%

$0.10

TELUS International (Cda) Inc

09/03/2023

03/04/2023

0.00%

CA$0.35

Terveystalo PLC

24/03/2023

03/04/2023

8.11%

€0.14

Virtus Convertible & Income Fund II

10/03/2023

03/04/2023

9.79%

$0.04

Apax Global Alpha Ord

09/03/2023

03/04/2023

0.00%

£0.06

Avangrid Inc

28/02/2023

03/04/2023

0.00%

$0.44

BNY Mellon High Yield Strategies Fund

08/03/2023

03/04/2023

8.79%

$0.02

NIB Holdings Ltd

02/03/2023

03/04/2023

4.48%

A$0.13

Synovus Financial Corp

15/03/2023

03/04/2023

3.32%

$0.38

Western Asset Mortgage Opportunity Fund Inc

23/03/2023

03/04/2023

12.98%

$0.10

FLSmidth & Co AS

30/03/2023

03/04/2023

0.75%

DKK 3.00

iShares SLI ETF (CH)

30/03/2023

03/04/2023

1.59%

CHF 0.40

Nuveen Core Plus Impact Fund

14/03/2023

03/04/2023

11.46%

$0.08

PIMCO Global StocksPLUS and Income Fund

10/03/2023

03/04/2023

9.29%

$0.07

Digia Oyj

24/03/2023

03/04/2023

3.48%

€0.17

Nuveen Mortgage and Income Fund

14/03/2023

03/04/2023

9.92%

$0.12

Popular Inc

17/03/2023

03/04/2023

2.18%

$0.55

Revenio Group Oyj

24/03/2023

03/04/2023

2.14%

€0.36

Allspring Multi-Sector Income Fund

10/03/2023

03/04/2023

9.49%

$0.07

Bidvest Group Ltd

29/03/2023

03/04/2023

4.14%

ZAR 4.37

K&S Corp Ltd

21/03/2023

03/04/2023

3.99%

A$0.10

NewMarket Corp

14/03/2023

03/04/2023

1.99%

$2.10

Putnam Premier Income Trust

23/03/2023

03/04/2023

8.84%

$0.03

Allspring Income Opportunities Fund

10/03/2023

03/04/2023

9.77%

$0.05

Nuveen AMT-Free Municipal Credit Income Fund

14/03/2023

03/04/2023

7.45%

$0.04

Nuveen Core Equity Alpha Fund

14/03/2023

03/04/2023

8.84%

$0.32

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

17/03/2023

03/04/2023

0.00%

$1.44

AMP Ltd

01/03/2023

03/04/2023

2.99%

A$0.03

Bank Bradesco SA

02/03/2023

03/04/2023

4.20%

R$0.02

BlackRock Municipal Income Trust

14/03/2023

03/04/2023

5.99%

$0.03

Financial Institutions Inc

15/03/2023

03/04/2023

3.79%

$0.30

Nuveen Real Estate Income Fund

14/03/2023

03/04/2023

8.61%

$0.17

Nuveen S&P 500 Dynamic Overwrite Fund

14/03/2023

03/04/2023

7.90%

$0.29

PIMCO Municipal Income Fund II

10/03/2023

03/04/2023

6.25%

$0.04

PIMCO Strategic Income Fund

10/03/2023

03/04/2023

9.14%

$0.05

Rockwool AS Class A

30/03/2023

03/04/2023

3.16%

DKK 3.50

Sun International Ltd

29/03/2023

03/04/2023

11.36%

ZAR 2.41

Tri-Continental Corp $2.50 Cumulative Preferred Stock

10/03/2023

03/04/2023

5.66%

$0.63

Western Asset High Yield Opportunity Fund Inc

23/03/2023

03/04/2023

10.58%

$0.09

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

22/03/2023

03/04/2023

6.18%

$0.09

BNY Mellon Municipal Bond Infrastructure Fund, Inc.

16/03/2023

03/04/2023

4.64%

$0.04

Cambria Global Real Estate ETF

23/03/2023

03/04/2023

5.82%

$0.32

Nuveen Dow 30 Dynamic Overwrite Fund

14/03/2023

03/04/2023

8.41%

$0.29

Nuveen Municipal Credit Income Fund

14/03/2023

03/04/2023

7.60%

$0.04

Nuveen S&P 500 Buy-Write Income Fund

14/03/2023

03/04/2023

8.09%

$0.24

Pathward Financial Inc

10/03/2023

03/04/2023

0.21%

$0.05

Putnam Master Intermediate Income Trust

23/03/2023

03/04/2023

8.05%

$0.02

Vanguard Federal Money Market Fund Investor Shares

31/03/2023

03/04/2023

0.00%

$0.00

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

14/03/2023

03/04/2023

7.59%

$0.33

Allspring Utilities and High Income Fund

10/03/2023

03/04/2023

8.18%

$0.07

Fidelity Institutional Liquidity Fund - Eur R Flex Inc

31/03/2023

03/04/2023

2.08%

€0.00

Flexsteel Industries Inc

21/03/2023

03/04/2023

1.81%

$0.15

Freightways Group Ltd

09/03/2023

03/04/2023

4.09%

NZ$0.18

Itausa Investimentos ITAU SA

01/03/2023

03/04/2023

1.32%

R$0.02

KBC Equity Fund - High Dividend Classic Dis

31/03/2023

03/04/2023

0.00%

€37.92

Nuveen Municipal High Income Opportunity Fund

14/03/2023

03/04/2023

7.56%

$0.05

Nuveen New York AMT - Free Quality Municipal Income Fund

14/03/2023

03/04/2023

7.91%

$0.03

Walmart Inc Cedear

16/03/2023

03/04/2023

0.00%

ARS 0.01

Western Asset Global Corporate Opportunity Fund

23/03/2023

03/04/2023

13.20%

$0.10

BlackRock Municipal 2030 Target Term

14/03/2023

03/04/2023

2.42%

$0.06

Cadence Bank

14/03/2023

03/04/2023

2.86%

$0.24

Fidelity Total Bond ETF

29/03/2023

03/04/2023

4.44%

$0.16

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

30/03/2023

03/04/2023

0.00%

$0.55

Medallion Bank

14/03/2023

03/04/2023

0.00%

$0.50

Merchants Bancorp

14/03/2023

03/04/2023

0.95%

$0.08

Nuveen Dynamic Municipal Opportunities

14/03/2023

03/04/2023

7.17%

$0.06

Nuveen Pennsylvania Quality Municipal Income Fund

14/03/2023

03/04/2023

7.72%

$0.03

Nuveen Preferred & Income Securities Fund

14/03/2023

03/04/2023

0.00%

$0.04

Nuveen Quality Muni Income Fund

14/03/2023

03/04/2023

7.15%

$0.04

Nuveen Variable Rate Preferred & Income Fund

14/03/2023

03/04/2023

9.81%

$0.10

Putnam Managed Municipal Income Trust

23/03/2023

03/04/2023

5.11%

$0.03

Rogers Communications Inc

09/03/2023

03/04/2023

4.37%

CA$0.50

RPT Realty

17/03/2023

03/04/2023

0.00%

$0.14

Standard Chartered PLC 8.25% PRF IRR GBP 1

09/03/2023

03/04/2023

6.31%

£0.04

Stock Yards Bancorp Inc

17/03/2023

03/04/2023

1.84%

$0.29

Vanguard Total Bond Market Index Fund Admiral Shares

31/03/2023

03/04/2023

4.07%

$0.02

Western Asset Premier Bond Fund

23/03/2023

03/04/2023

7.71%

$0.07

Cambria Foreign Shareholder Yield ETF

23/03/2023

03/04/2023

2.71%

$0.30

Coca-Cola Co Cedear

16/03/2023

03/04/2023

0.00%

ARS 0.09

Fidelity Enhanced High Yield ETF

29/03/2023

03/04/2023

7.38%

$0.24

Fidelity Government Cash Reserves

31/03/2023

03/04/2023

0.00%

$0.00

Fidelity Government Money Market Fund

31/03/2023

03/04/2023

3.36%

$0.00

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

03/04/2023

7.55%

€0.42

Itau Unibanco Holding SA

01/03/2023

03/04/2023

0.99%

R$0.01

Nuveen Municipal Credit Opps Fund

14/03/2023

03/04/2023

7.68%

$0.05

Nuveen Select Tax-Free Income Portfolio

14/03/2023

03/04/2023

4.47%

$0.05

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

6.06%

$0.13

Royal Bafokeng Platinum Ltd

29/03/2023

03/04/2023

0.00%

ZAR 5.35

Standard Bank Group Ltd

29/03/2023

03/04/2023

8.72%

ZAR 3.68

Westwood Holdings Group Inc

28/02/2023

03/04/2023

3.76%

$0.15

AAM S&P 500 High Dividend Value ETF

29/03/2023

03/04/2023

0.00%

$0.09

BlackRock Investment Quality Municipal

14/03/2023

03/04/2023

5.96%

$0.04

BlackRock Long-Term Municipal Advantage Trust

14/03/2023

03/04/2023

6.14%

$0.04

BlackRock MuniAssets Fund

14/03/2023

03/04/2023

6.18%

$0.04

BlackRock MuniHoldings New Jersey Quality Fund, Inc.

14/03/2023

03/04/2023

5.44%

$0.04

BlackRock Virginia Municipal Bond Trust

14/03/2023

03/04/2023

5.12%

$0.03

Bristol Water PLC 8.75% PRF IRR GBP 1

02/03/2023

03/04/2023

6.32%

£0.04

Cambria Shareholder Yield ETF

23/03/2023

03/04/2023

0.00%

$0.57

Crane NXT Co

04/04/2023

03/04/2023

1.64%

$74.68

Federated Hermes Premier Municipal Inc

22/03/2023

03/04/2023

5.29%

$0.04

Fidelity Conservative Income Bond Fund

31/03/2023

03/04/2023

3.94%

$0.04

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

4.84%

$0.88

MFS Meridian Funds - Emerging Markets Debt Fund A2

31/03/2023

03/04/2023

5.02%

$0.06

Momentum Group Ltd

29/03/2023

03/04/2023

5.88%

ZAR 0.50

Mpact Ltd

29/03/2023

03/04/2023

2.83%

ZAR 0.75

Nuveen AMT-Free Municipal Value Fund

14/03/2023

03/04/2023

4.00%

$0.04

Nuveen AMT-Free Quality Muni Inc

14/03/2023

03/04/2023

7.08%

$0.04

Nuveen Arizona Quality Municipal Income Fund

14/03/2023

03/04/2023

6.31%

$0.03

Nuveen Massachusetts Quality Municipal Income Fund

14/03/2023

03/04/2023

6.12%

$0.03

Nuveen Minnesota Quality Municipal Income Fund

14/03/2023

03/04/2023

6.55%

$0.04

Nuveen Multi-Market Income Fund

14/03/2023

03/04/2023

5.86%

$0.03

Nuveen Municipal Value Fund

14/03/2023

03/04/2023

4.25%

$0.03

Nuveen New Jersey Quality Municipal Income Fund

14/03/2023

03/04/2023

7.56%

$0.03

Nuveen New York Municipal Value Fund

14/03/2023

03/04/2023

4.10%

$0.03

Nuveen Taxable Municipal Income Fund

14/03/2023

03/04/2023

7.32%

$0.07

Nuveen Virginia Quality Municipal Income Fund

14/03/2023

03/04/2023

6.72%

$0.04

PIMCO California Municipal Income Fund

10/03/2023

03/04/2023

4.92%

$0.04

PIMCO New York Municipal Income Fund II

10/03/2023

03/04/2023

5.07%

$0.03

Propel Funeral Partners Ltd

02/03/2023

03/04/2023

3.71%

A$0.07

Putnam Municipal Opportunities Trust

23/03/2023

03/04/2023

4.51%

$0.05

Riyad Bank

27/03/2023

03/04/2023

3.81%

SAR 0.37

Standard Chartered PLC 7.375% PRF PERPETUAL GBP 1

09/03/2023

03/04/2023

6.17%

£0.04

Synovus Financial Corp

14/03/2023

03/04/2023

8.12%

$0.37

Vanguard Treasury Money Market Fund Investor Shares

31/03/2023

03/04/2023

3.70%

$0.00

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

14/03/2023

03/04/2023

7.35%

$0.28

Vornado Realty Trust Cum Red Pfd Shs Series -L-

14/03/2023

03/04/2023

7.79%

$0.34

Western Asset Intermediate Municipal Fund

23/03/2023

03/04/2023

6.45%

$0.02

Western Asset Managed Municipals Portfolio

23/03/2023

03/04/2023

6.25%

$0.04

Western Asset Municipal High Income Fund Inc

23/03/2023

03/04/2023

5.87%

$0.02

AAM Low Duration Preferred and Income Securities ETF

29/03/2023

03/04/2023

0.00%

$0.10

AB - Mortgage Income Portfolio AT Inc

31/03/2023

03/04/2023

6.59%

$0.07

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

30/03/2023

03/04/2023

3.22%

$0.00

BlackRock 2037 Municipal Target Term Trust

14/03/2023

03/04/2023

4.31%

$0.09

BlackRock California Municipal Income Trust

14/03/2023

03/04/2023

5.52%

$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

6.07%

$0.04

BlackRock MuniHoldings California Quality Fund, Inc.

14/03/2023

03/04/2023

5.94%

$0.03

BlackRock MuniHoldings Fund Inc

14/03/2023

03/04/2023

6.10%

$0.04

BlackRock MuniVest

14/03/2023

03/04/2023

6.48%

$0.02

BlackRock MuniVest Fund II

14/03/2023

03/04/2023

5.92%

$0.03

BlackRock MuniYield

14/03/2023

03/04/2023

6.20%

$0.04

BlackRock MuniYield Michigan Quality Fund, Inc.

14/03/2023

03/04/2023

5.39%

$0.03

BlackRock MuniYield New York Quality Fund, Inc.

14/03/2023

03/04/2023

6.21%

$0.03

BlackRock MuniYield Quality

14/03/2023

03/04/2023

6.09%

$0.04

BlackRock MuniYield Quality Fund III, Inc.

14/03/2023

03/04/2023

6.03%

$0.04

BlackRock MuniYield Quality II

14/03/2023

03/04/2023

5.98%

$0.04

BlackRock New York Municipal Income Trust

14/03/2023

03/04/2023

6.05%

$0.03

Cambria Emerging Shareholder Yield ETF

23/03/2023

03/04/2023

2.55%

$0.20

Cambria Global Value ETF

23/03/2023

03/04/2023

0.00%

$0.16

Cambria Tail Risk ETF

23/03/2023

03/04/2023

3.92%

$0.12

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 Investment Grade Bond ETF

29/03/2023

03/04/2023

5.17%

$0.12

Fidelity Limited Term Bond Fund

31/03/2023

03/04/2023

3.97%

$0.02

Fidelity Low Duration Bond Factor ETF

29/03/2023

03/04/2023

4.76%

$0.19

First US Bancshares Inc

09/03/2023

03/04/2023

1.79%

$0.05

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

03/04/2023

7.54%

$0.49

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

31/03/2023

03/04/2023

8.91%

$0.54

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

31/03/2023

03/04/2023

8.94%

€0.52

Inspire 100 ETF

27/03/2023

03/04/2023

0.00%

$0.08

Inspire Global Hope ETF

27/03/2023

03/04/2023

0.00%

$0.11

iShares Russell 1000 Large-Cap Index Fund Institutional Shares

31/03/2023

03/04/2023

0.00%

$0.13

Menivim - The New Reit Ltd

26/03/2023

03/04/2023

5.75%

₪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

8.21%

$0.52

MJ Gleeson PLC

02/03/2023

03/04/2023

3.90%

£0.05

Nobility Homes Inc

17/03/2023

03/04/2023

5.23%

$1.00

Nuveen California AMT- Free Quality Municipal Income Fund

14/03/2023

03/04/2023

7.47%

$0.04

Nuveen California Municipal Value Fund

14/03/2023

03/04/2023

3.84%

$0.03

Nuveen California Quality Municipal Income Fund

14/03/2023

03/04/2023

7.50%

$0.04

Nuveen California Select Tax-Free Income Portfolio

14/03/2023

03/04/2023

3.85%

$0.04

Nuveen Missouri Quality Municipal Income Fund

14/03/2023

03/04/2023

6.32%

$0.03

Nuveen Municipal Income

14/03/2023

03/04/2023

4.45%

$0.03

Nuveen New York Quality Municipal Income Fund

14/03/2023

03/04/2023

7.55%

$0.04

Nuveen New York Select Tax-Free Income Fund

14/03/2023

03/04/2023

4.12%

$0.04

Nuveen Select Maturities Municipal Fund

14/03/2023

03/04/2023

3.74%

$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

Stora Enso Oyj ADR

17/03/2023

03/04/2023

2.58%

$0.65

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

24/03/2023

03/04/2023

0.93%

CA$0.22

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

14/03/2023

03/04/2023

5.91%

$0.81

Western Asset Inv Grade Income Fund Inc

23/03/2023

03/04/2023

5.15%

$0.05

Aallon Group Oyj

24/03/2023

03/04/2023

2.78%

€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 - European Income Portfolio AT USD H Inc

31/03/2023

03/04/2023

5.81%

$0.06

Adaptive Hedged Multi-Asset Income ETF

30/03/2023

03/04/2023

10.19%

$0.04

AGF Global Infrastructure ETF

29/03/2023

03/04/2023

0.00%

$0.12

Akbank TAS

30/03/2023

03/04/2023

3.03%

TRY 1.73

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

30/03/2023

03/04/2023

1.33%

€0.00

Atec Co Ltd

28/12/2022

03/04/2023

0.00%

₩200

ATEC Mobility Co Ltd

28/12/2022

03/04/2023

0.00%

₩100

Bahl & Gaynor Small/Mid Cap Income Growth ETF

29/03/2023

03/04/2023

0.00%

$0.03

Banestes SA Banco Estado Espirito

01/03/2023

03/04/2023

3.65%

R$0.02

Banestes SA Banco Estado Espirito Pfd Shs

01/03/2023

03/04/2023

3.58%

R$0.02

BlackRock Municipal Income Trust II

14/03/2023

03/04/2023

6.20%

$0.03

BlackRock MuniHoldings New York Quality Fund, Inc.

14/03/2023

03/04/2023

5.80%

$0.03

BlackRock MuniHoldings Quality Fund II, Inc.

14/03/2023

03/04/2023

6.12%

$0.03

BlackRock MuniYield Pennsylvania Quality Fund

14/03/2023

03/04/2023

5.08%

$0.03

Booster Co Ltd

28/12/2022

03/04/2023

0.00%

₩50

Cambria Cannabis ETF

23/03/2023

03/04/2023

0.00%

$0.08

Cambria Value and Momentum ETF

23/03/2023

03/04/2023

0.00%

$0.18

Capital Group Core Equity ETF

30/03/2023

03/04/2023

0.95%

$0.08

Chemung Financial Corp

17/03/2023

03/04/2023

2.32%

$0.31

China Fangda Group Co Ltd Class A

03/04/2023

1.42%

CN¥0.05

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

31/03/2023

03/04/2023

5.71%

$0.05

Coherent Corp 6% PRF PERPETUAL USD - Ser A

14/03/2023

03/04/2023

0.00%

$3.00

CT Monthly Extra Income Fund Retail Income

08/03/2023

03/04/2023

3.13%

£0.00

Dongnam Chemical Co Ltd

28/12/2022

03/04/2023

3.59%

₩300

Federated Hermes Short Duration Corporate ETF

29/03/2023

03/04/2023

4.17%

$0.04

Federated Hermes Short Duration High Yield ETF

29/03/2023

03/04/2023

5.95%

$0.13

Federated Hermes U.S. Strategic Dividend ETF

29/03/2023

03/04/2023

2.91%

$0.07

Fidelity Corporate Bond ETF

29/03/2023

03/04/2023

5.40%

$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 Securitized ETF

29/03/2023

03/04/2023

2.70%

$0.12

Fidelity Limited Term Bond ETF

29/03/2023

03/04/2023

4.62%

$0.11

Fidelity Preferred Securities & Income ETF

29/03/2023

03/04/2023

0.00%

$0.09

Fidelity Sustainable High Yield ETF

29/03/2023

03/04/2023

6.46%

$0.25

Fidelity Tactical Bond ETF

29/03/2023

03/04/2023

4.61%

$0.19

Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF

30/03/2023

03/04/2023

0.00%

$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

Fondia Oyj

24/03/2023

03/04/2023

5.66%

€0.30

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

4.86%

$0.04

Grupo Cibest SA

28/03/2023

03/04/2023

1.43%

COP 884

Grupo Cibest SA PRF PERPETUAL COP 500

28/03/2023

03/04/2023

1.83%

COP 884

Hextar Global Bhd

15/03/2023

03/04/2023

1.65%

MYR 0.01

I B I Investment House Ltd

27/03/2023

03/04/2023

2.60%

₪3.95

IGIS Residence REIT

28/12/2022

03/04/2023

0.00%

₩131

Innovator Equity Managed Floor ETF

30/03/2023

03/04/2023

0.34%

$0.04

Innovator S&P Investment Grade Preferred ETF

30/03/2023

03/04/2023

0.00%

$0.09

Insignia Financial Ltd

10/03/2023

03/04/2023

0.00%

A$0.11

Inspire Corporate Bond ETF

27/03/2023

03/04/2023

0.00%

$0.04

Inspire Fidelis Multi Factor ETF

27/03/2023

03/04/2023

0.90%

$0.05

Inspire International ETF

27/03/2023

03/04/2023

0.00%

$0.10

Inspire Momentum ETF

27/03/2023

03/04/2023

0.00%

$0.07

Inspire Small/Mid Cap ETF

27/03/2023

03/04/2023

0.00%

$0.11

Inspire Tactical Balanced ETF

27/03/2023

03/04/2023

0.69%

$0.13

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

1.33%

R$0.02

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

31/03/2023

03/04/2023

0.00%

$0.00

Kubota Corp ADR

28/12/2022

03/04/2023

1.82%

$0.83

Kyeong Nam Steel Co Ltd

28/12/2022

03/04/2023

0.00%

₩130

LeaderShares Dynamic Yield ETF

27/03/2023

03/04/2023

4.20%

$0.06

Lion Selection Group Limited

09/03/2023

03/04/2023

3.24%

A$0.02

Lloyds Banking Group PLC GDR

30/03/2023

03/04/2023

0.04%

$0.03

Lloyds Banking Group PLC GDR - Reg S

30/03/2023

03/04/2023

0.07%

£0.03

MAS PLC

22/03/2023

03/04/2023

0.00%

ZAR 0.04

Max Stock Ltd

27/03/2023

03/04/2023

2.00%

₪0.43

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

14/03/2023

03/04/2023

7.38%

$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

2.44%

$0.06

Monarch Blue Chips Core ETF

24/03/2023

03/04/2023

0.03%

$0.03

Monarch ProCap ETF

24/03/2023

03/04/2023

1.91%

$0.04

Nidaros Sparebank Depository Receipts

24/03/2023

03/04/2023

5.45%

NOK 8.60

Nike Inc Cedear

03/03/2023

03/04/2023

0.00%

ARS 0.03

Novolog (pharm-up 1966) Ltd

27/03/2023

03/04/2023

3.96%

₪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

Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF

30/03/2023

03/04/2023

0.00%

$0.16

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

2.87%

ZAR 0.04

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

14/03/2023

03/04/2023

6.38%

$0.40

Samyang Packaging Corp

28/12/2022

03/04/2023

4.29%

₩750

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

30/03/2023

03/04/2023

2.70%

CHF 4.00

Seng Fong Holdings Bhd

13/03/2023

03/04/2023

4.81%

MYR 0.01

STMicroelectronics NV BRDR

20/03/2023

03/04/2023

0.77%

R$0.31

Tai Sin Electric Ltd

24/03/2023

03/04/2023

4.16%

SGD 0.01

Tien Phong Commercial Joint Stock Bank

20/03/2023

03/04/2023

8.28%

₫1,425

Trustco Bank Corp N Y

02/03/2023

03/04/2023

3.27%

$0.36

TS Corp

28/12/2022

03/04/2023

3.98%

₩120

TS Corp Pfd Shs Non-Voting

28/12/2022

03/04/2023

4.98%

₩125

Universal Logistics Holdings Inc

03/03/2023

03/04/2023

1.97%

$0.11

Vanguard U.S. Dividend Appreciation Index ETF

24/03/2023

03/04/2023

1.09%

CA$0.27

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

24/03/2023

03/04/2023

1.11%

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

7.68%

$0.33

Western Asset Investment Grade Opportunity Trust Inc.

23/03/2023

03/04/2023

5.26%

$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

0.00%

₩500

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