Dividend Calendar 01 August 2023

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On 01 August 2023 284 securities pay a dividend.

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All 284 dividends with pay date on 01 August 2023

Security	Ex-Date	Pay Date	Div.%	Amount
AT&T Inc	07/07/2023	01/08/2023	4.39%	$0.28
4,500 stocks starting at €1 incl. Dividend Reinvestment Plan Ad
Verizon Communications Inc	07/07/2023	01/08/2023	5.88%	$0.65
General Mills Inc	07/07/2023	01/08/2023	7.36%	$0.59
Bristol-Myers Squibb Co	06/07/2023	01/08/2023	4.31%	$0.57
CVS Health Corp	20/07/2023	01/08/2023	2.85%	$0.61
PennantPark Floating Rate Capital Ltd	14/07/2023	01/08/2023	15.17%	$0.10
Dynex Capital Inc	20/07/2023	01/08/2023	16.04%	$0.13
Freeport-McMoRan Inc	13/07/2023	01/08/2023	0.97%	$0.15
PIMCO Dynamic Income Fund	12/07/2023	01/08/2023	15.93%	$0.22
United Utilities Group PLC	22/06/2023	01/08/2023	4.00%	£0.30
SLR Investment Corp	19/07/2023	01/08/2023	9.56%	$0.14
Global X NASDAQ 100 Covered Call ETF	24/07/2023	01/08/2023	11.98%	$0.18
Lincoln National Corp	07/07/2023	01/08/2023	5.00%	$0.45
Darden Restaurants Inc	07/07/2023	01/08/2023	3.14%	$1.31
Koninklijke KPN NV	26/07/2023	01/08/2023	4.13%	€0.05
Qingdao Port International Co Ltd	08/06/2023	01/08/2023	5.07%	HK$0.30
PIMCO Corporate and Income Opportunity Fund	12/07/2023	01/08/2023	12.09%	$0.12
CEZ AS	29/06/2023	01/08/2023	3.60%	CZK 145.00
Global X S&P 500 Covered Call ETF	24/07/2023	01/08/2023	10.57%	$0.29
PIMCO Dynamic Income Opportunities Fund	12/07/2023	01/08/2023	11.92%	$0.13
National Bank of Canada	23/06/2023	01/08/2023	2.49%	CA$1.02
Global X Russell 2000 Covered Call ETF	24/07/2023	01/08/2023	12.06%	$0.18
Power Corporation of Canada Shs	29/06/2023	01/08/2023	3.32%	CA$0.53
Johnson Matthey PLC	08/06/2023	01/08/2023	3.48%	£0.55
Link Real Estate Investment Trust	15/06/2023	01/08/2023	6.26%	HK$1.19
Virtus Artificial Intelligence & Technology Opportunities Fund	12/07/2023	01/08/2023	6.99%	$0.15
Next PLC	06/07/2023	01/08/2023	4.39%	£1.40
XAI Octagon Floating Rate & Alternative Income Trust	14/07/2023	01/08/2023	14.35%	$0.09
Nuveen Preferred & Income Opportunities Fund	13/07/2023	01/08/2023	9.58%	$0.04
Bank Bradesco SA Vz	04/07/2023	01/08/2023	0.00%	R$0.02
Townsquare Media Inc Class A	29/06/2023	01/08/2023	12.47%	$0.19
Western Asset Diversified Income Fund	21/07/2023	01/08/2023	13.26%	$0.14
PIMCO Corporate & Income Strategy Fund	12/07/2023	01/08/2023	11.54%	$0.11
Baelo Dividendo Creciente D FI	31/07/2023	01/08/2023	0.00%	€0.02
Nuveen Floating Rate Income Fund	13/07/2023	01/08/2023	12.33%	$0.07
Global X Nasdaq 100 Covered Call & Growth ETF	24/07/2023	01/08/2023	7.01%	$0.14
Phillips Edison & Co Inc - New	14/07/2023	01/08/2023	3.34%	$0.09
Global X Nasdaq 100 ESG Covered Call ETF	24/07/2023	01/08/2023	0.00%	$0.26
Globe Life Inc	03/07/2023	01/08/2023	0.86%	$0.23
Virtus Diversified Income & Convertible Fund	12/07/2023	01/08/2023	7.95%	$0.18
PIMCO Income Strategy Fund II	12/07/2023	01/08/2023	12.58%	$0.07
PIMCO Access Income Fund	12/07/2023	01/08/2023	12.77%	$0.15
TIM SA ADR	23/06/2023	01/08/2023	5.48%	$0.12
PIMCO High Income Fund	12/07/2023	01/08/2023	12.73%	$0.05
Nuveen Real Asset Income and Growth Fund	13/07/2023	01/08/2023	12.45%	$0.09
Itau Unibanco Holding SA	03/07/2023	01/08/2023	1.15%	R$0.01
Western Asset Emerging Markets Debt Fund Inc	21/07/2023	01/08/2023	10.94%	$0.07
F&C Investment Trust	29/06/2023	01/08/2023	1.42%	£0.01
Virtus Convertible & Income Fund	12/07/2023	01/08/2023	9.49%	$0.14
PIMCO Income Strategy Fund	12/07/2023	01/08/2023	12.67%	$0.08
Global X S&P 500 Covered Call & Growth ETF	24/07/2023	01/08/2023	5.39%	$0.10
Western Asset High Income Fund II	21/07/2023	01/08/2023	14.92%	$0.05
MSC Income Fund Inc	29/06/2023	01/08/2023	10.34%	$0.35
Nuveen Credit Strategies Income Fund	13/07/2023	01/08/2023	12.43%	$0.05
Nuveen Global High Income Fund	13/07/2023	01/08/2023	9.83%	$0.10
Western Asset Global High Income Fund	21/07/2023	01/08/2023	14.13%	$0.07
PCM Fund	12/07/2023	01/08/2023	13.62%	$0.08
Bel Fuse Inc Class A	13/07/2023	01/08/2023	0.10%	$0.06
Acuity Inc	17/07/2023	01/08/2023	0.29%	$0.13
Nuveen Preferred Securities & Income Opportunities Fund	13/07/2023	01/08/2023	0.00%	$0.10
TR Property Investment Trust	29/06/2023	01/08/2023	5.17%	£0.10
Bel Fuse Inc Class B	13/07/2023	01/08/2023	0.10%	$0.07
Laurentian Bank of Canada	30/06/2023	01/08/2023	4.79%	CA$0.47
Agree Realty Corp 4.25% PRF PERPETUAL USD 25 - Ser A 1/1000th	20/07/2023	01/08/2023	6.23%	$0.09
Barings Global Short Duration High Yield Fund	20/07/2023	01/08/2023	10.49%	$0.11
BrandywineGLOBAL – Global Income Opportunities Fund	21/07/2023	01/08/2023	12.24%	$0.08
Norwood Financial Corp	13/07/2023	01/08/2023	4.34%	$0.29
Virtus Convertible & Income Fund II	12/07/2023	01/08/2023	9.30%	$0.03
Western Asset High Income Opportunity Fund Inc.	21/07/2023	01/08/2023	11.74%	$0.03
Prospect Capital Corp 5.35% PRF PERPETUAL USD 25 - Ser A	18/07/2023	01/08/2023	7.80%	$0.33
Western Asset Mortgage Opportunity Fund Inc	21/07/2023	01/08/2023	12.91%	$0.11
Nuveen Core Plus Impact Fund	13/07/2023	01/08/2023	11.95%	$0.08
PIMCO Global StocksPLUS and Income Fund	12/07/2023	01/08/2023	9.55%	$0.07
AT&T Inc 4.75% PRF PERPETUAL USD 25 - 1/1000th Int Ser C	07/07/2023	01/08/2023	6.79%	$0.30
Global X Dow 30 Covered Call ETF	24/07/2023	01/08/2023	0.00%	$0.11
ReposiTrak Inc	29/06/2023	01/08/2023	0.85%	$0.02
Alamo Group Inc	17/07/2023	01/08/2023	0.98%	$0.22
Allspring Multi-Sector Income Fund	13/07/2023	01/08/2023	9.72%	$0.07
Nuveen Mortgage and Income Fund	13/07/2023	01/08/2023	10.05%	$0.12
Aegon High Yield Bond Fund GBP B Inc	01/08/2023	01/08/2023	7.57%	£0.01
Allspring Income Opportunities Fund	13/07/2023	01/08/2023	9.86%	$0.05
Global X NASDAQ 100 Risk Managed Income ETF	24/07/2023	01/08/2023	11.90%	$0.18
Nuveen AMT-Free Municipal Credit Income Fund	13/07/2023	01/08/2023	7.70%	$0.04
Putnam Premier Income Trust	21/07/2023	01/08/2023	9.10%	$0.03
Wolverine World Wide Inc	30/06/2023	01/08/2023	2.44%	$0.10
BNY Mellon Municipal Bond Infrastructure Fund, Inc.	19/07/2023	01/08/2023	5.56%	$0.04
Global X S&P 500 Risk Managed Income ETF	24/07/2023	01/08/2023	12.58%	$0.20
HCL Technologies Ltd	20/07/2023	01/08/2023	8.25%	₹10.00
PIMCO Strategic Income Fund	12/07/2023	01/08/2023	8.89%	$0.05
RGC Resources Inc	14/07/2023	01/08/2023	3.93%	$0.20
Allspring Utilities and High Income Fund	13/07/2023	01/08/2023	8.71%	$0.07
AT&T Inc 5% PRF PERPETUAL USD 25 1/1000th Int Ser A	07/07/2023	01/08/2023	6.38%	$0.31
AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 25	14/07/2023	01/08/2023	6.38%	$0.33
Bank Bradesco SA	04/07/2023	01/08/2023	4.81%	R$0.02
Global X Information Technology Covered Call & Growth ETF	24/07/2023	01/08/2023	7.94%	$0.15
Global X Russell 2000 Covered Call & Growth ETF	24/07/2023	01/08/2023	7.80%	$0.13
PIMCO Municipal Income Fund II	12/07/2023	01/08/2023	6.41%	$0.04
Putnam Master Intermediate Income Trust	21/07/2023	01/08/2023	8.41%	$0.02
Vanguard Federal Money Market Fund Investor Shares	31/07/2023	01/08/2023	0.00%	$0.00
Western Asset Global Corporate Opportunity Fund	21/07/2023	01/08/2023	13.70%	$0.10
Western Asset High Yield Opportunity Fund Inc	21/07/2023	01/08/2023	10.82%	$0.09
Fidelity Institutional Liquidity Fund - Eur R Flex Inc	31/07/2023	01/08/2023	2.37%	€0.00
Nuveen Municipal Credit Income Fund	13/07/2023	01/08/2023	7.74%	$0.04
Nuveen Municipal High Income Opportunity Fund	13/07/2023	01/08/2023	7.81%	$0.05
discoverIE Group PLC	22/06/2023	01/08/2023	1.77%	£0.08
Dr Reddy's Laboratories Ltd	11/07/2023	01/08/2023	0.61%	₹8.00
Fidelity Government Money Market Fund	31/07/2023	01/08/2023	3.24%	$0.00
Fidelity Total Bond ETF	27/07/2023	01/08/2023	1.18%	$0.17
Nuveen Dynamic Municipal Opportunities	13/07/2023	01/08/2023	7.32%	$0.06
Nuveen New York AMT - Free Quality Municipal Income Fund	13/07/2023	01/08/2023	8.04%	$0.03
Nuveen Pennsylvania Quality Municipal Income Fund	13/07/2023	01/08/2023	7.86%	$0.03
Nuveen Preferred & Income Securities Fund	13/07/2023	01/08/2023	0.00%	$0.04
Nuveen Quality Muni Income Fund	13/07/2023	01/08/2023	7.27%	$0.04
Nuveen Variable Rate Preferred & Income Fund	13/07/2023	01/08/2023	9.99%	$0.09
Putnam Managed Municipal Income Trust	21/07/2023	01/08/2023	6.32%	$0.02
Shanghai Fudan Microelectronics Group Co Ltd Class H	27/06/2023	01/08/2023	0.23%	HK$0.15
Vanguard Total Bond Market Index Fund Admiral Shares	31/07/2023	01/08/2023	4.01%	$0.03
Western Asset Premier Bond Fund	21/07/2023	01/08/2023	8.03%	$0.07
Bristol-Myers Squibb Co Cedear	06/07/2023	01/08/2023	0.00%	ARS 0.19
Fidelity Enhanced High Yield ETF	27/07/2023	01/08/2023	1.23%	$0.24
Fidelity Government Cash Reserves	31/07/2023	01/08/2023	0.00%	$0.00
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)	01/08/2023	01/08/2023	7.41%	€0.33
Gladstone Investment Corporation 8.00% Notes due 2028	13/07/2023	01/08/2023	0.00%	$0.50
Itau Unibanco Holding SA	03/07/2023	01/08/2023	1.15%	R$0.01
Nuveen AMT-Free Quality Muni Inc	13/07/2023	01/08/2023	7.21%	$0.04
Nuveen Municipal Credit Opps Fund	13/07/2023	01/08/2023	7.87%	$0.05
Nuveen Select Tax-Free Income Portfolio	13/07/2023	01/08/2023	4.58%	$0.05
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul	13/07/2023	01/08/2023	6.08%	$0.13
PT Indonesia Kendaraan Terminal Tbk	11/07/2023	01/08/2023	8.37%	IDR 50
Qingdao Port International Co Ltd Class A	01/08/2023	01/08/2023	3.90%	CN¥0.27
AAM S&P 500 High Dividend Value ETF	27/07/2023	01/08/2023	0.00%	$0.09
AB FCP I - Mortgage Income Portfolio AT Inc	31/07/2023	01/08/2023	6.62%	$0.07
Bank of Hawaii Corp 4.375% PRF PERPETUAL USD 25 - Ser A 1/40th Int	14/07/2023	01/08/2023	6.84%	$0.27
CF Bankshares Inc	20/07/2023	01/08/2023	1.41%	$0.06
Cisco Systems Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	05/07/2023	01/08/2023	0.92%	R$0.37
Fidelity Conservative Income Bond Fund	31/07/2023	01/08/2023	3.80%	$0.04
JPMorgan Chase & Co DR	30/06/2023	01/08/2023	0.00%	$3.00
JSW Steel Ltd	11/07/2023	01/08/2023	0.22%	₹3.40
MFS Meridian Funds - Emerging Markets Debt Fund A2	31/07/2023	01/08/2023	5.31%	$0.06
Nuveen AMT-Free Municipal Value Fund	13/07/2023	01/08/2023	4.17%	$0.04
Nuveen Arizona Quality Municipal Income Fund	13/07/2023	01/08/2023	6.15%	$0.03
Nuveen Massachusetts Quality Municipal Income Fund	13/07/2023	01/08/2023	6.07%	$0.03
Nuveen Minnesota Quality Municipal Income Fund	13/07/2023	01/08/2023	6.57%	$0.04
Nuveen Multi-Market Income Fund	13/07/2023	01/08/2023	6.03%	$0.03
Nuveen Municipal Value Fund	13/07/2023	01/08/2023	4.33%	$0.03
Nuveen New Jersey Quality Municipal Income Fund	13/07/2023	01/08/2023	7.67%	$0.03
Nuveen New York Municipal Value Fund	13/07/2023	01/08/2023	4.21%	$0.03
Nuveen Taxable Municipal Income Fund	13/07/2023	01/08/2023	7.40%	$0.07
Nuveen Virginia Quality Municipal Income Fund	13/07/2023	01/08/2023	6.94%	$0.03
PIMCO California Municipal Income Fund	12/07/2023	01/08/2023	4.99%	$0.04
PIMCO New York Municipal Income Fund II	12/07/2023	01/08/2023	5.10%	$0.03
Posiflex Technologies Inc	06/07/2023	01/08/2023	3.29%	NT$6.99
Putnam Municipal Opportunities Trust	21/07/2023	01/08/2023	5.96%	$0.04
Stadlauer Malzfabrik AG	27/07/2023	01/08/2023	1.79%	€1.00
Vanguard Treasury Money Market Fund Investor Shares	31/07/2023	01/08/2023	3.57%	$0.00
Western Asset Intermediate Municipal Fund	21/07/2023	01/08/2023	6.50%	$0.02
Western Asset Managed Municipals Portfolio	21/07/2023	01/08/2023	6.51%	$0.04
Western Asset Municipal High Income Fund Inc	21/07/2023	01/08/2023	5.92%	$0.02
AAM Low Duration Preferred and Income Securities ETF	27/07/2023	01/08/2023	0.00%	$0.10
Amundi Money Market Fund - Short Term (USD) IC-D	28/07/2023	01/08/2023	3.19%	$0.00
AS Co SA	26/07/2023	01/08/2023	5.62%	€0.12
Banco De Bogota SA	26/07/2023	01/08/2023	6.09%	COP 261
Banco de Occidente SA	26/07/2023	01/08/2023	9.11%	COP 134
Bio Green Med Solution Inc	20/07/2023	01/08/2023	50.00%	$0.15
Collins Foods Ltd	10/07/2023	01/08/2023	3.29%	A$0.15
Comcast Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	03/07/2023	01/08/2023	3.86%	R$0.27
Federated Hermes Premier Municipal Inc	20/07/2023	01/08/2023	5.35%	$0.04
Fidelity Advisor Floating Rate High Income Fund - Class Z	31/07/2023	01/08/2023	0.00%	$0.07
Fidelity Capital & Income Fund	31/07/2023	01/08/2023	0.00%	$0.04
Fidelity Investment Grade Bond ETF	27/07/2023	01/08/2023	0.00%	$0.11
Fidelity Investments Money Market Treasury Only Portfolio - Class I	31/07/2023	01/08/2023	3.47%	$0.00
Fidelity Limited Term Bond Fund	31/07/2023	01/08/2023	3.99%	$0.02
Fidelity Low Duration Bond Factor ETF	27/07/2023	01/08/2023	0.79%	$0.21
First United Corp	17/07/2023	01/08/2023	3.12%	$0.20
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)	01/08/2023	01/08/2023	7.58%	$0.39
Goldman Sachs Asia High Yield Bond Portfolio Class Base Shares (USD) (Stable M-Dist)	31/07/2023	01/08/2023	7.12%	$0.50
Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Stable M-Dist)	31/07/2023	01/08/2023	7.16%	€0.47
JPMorgan Chase & Co DR	30/06/2023	01/08/2023	0.00%	$21.85
JPMorgan Chase & Co DR	30/06/2023	01/08/2023	0.00%	$33.75
KFH Capital REIT Units	26/07/2023	01/08/2023	4.14%	KWD 0.004
Metisa Metalurgica Timboense SA	08/05/2023	01/08/2023	7.89%	R$0.94
Nuveen California AMT- Free Quality Municipal Income Fund	13/07/2023	01/08/2023	7.32%	$0.04
Nuveen California Municipal Value Fund	13/07/2023	01/08/2023	3.88%	$0.03
Nuveen California Quality Municipal Income Fund	13/07/2023	01/08/2023	7.51%	$0.04
Nuveen California Select Tax-Free Income Portfolio	13/07/2023	01/08/2023	0.00%	$0.04
Nuveen Missouri Quality Municipal Income Fund	13/07/2023	01/08/2023	6.72%	$0.03
Nuveen Municipal Income	13/07/2023	01/08/2023	4.25%	$0.03
Nuveen New York Quality Municipal Income Fund	13/07/2023	01/08/2023	7.85%	$0.04
Nuveen New York Select Tax-Free Income Fund	13/07/2023	01/08/2023	0.00%	$0.04
Nuveen Select Maturities Municipal Fund	13/07/2023	01/08/2023	3.90%	$0.03
PIMCO California Municipal Income Fund II	12/07/2023	01/08/2023	0.00%	$0.02
PIMCO California Municipal Income Fund III	12/07/2023	01/08/2023	0.00%	$0.03
PIMCO Municipal Income Fund	12/07/2023	01/08/2023	0.00%	$0.04
PIMCO Municipal Income Fund III	12/07/2023	01/08/2023	0.00%	$0.03
PIMCO New York Municipal Income Fund	12/07/2023	01/08/2023	0.00%	$0.03
PIMCO New York Municipal Income Fund III	12/07/2023	01/08/2023	0.00%	$0.02
Stara Planina Holding AD	21/06/2023	01/08/2023	3.32%	BGN 0.32
Timah Resources Ltd	28/07/2023	01/08/2023	0.00%	A$0.00
Verizon Communications Inc Cedear	07/07/2023	01/08/2023	0.00%	ARS 0.33
Western Asset Inv Grade Income Fund Inc	21/07/2023	01/08/2023	5.23%	$0.05
AAM S&P Developed Markets High Dividend Value ETF	27/07/2023	01/08/2023	0.00%	$0.10
AAM S&P Emerging Markets High Dividend Value ETF	27/07/2023	01/08/2023	0.00%	$0.09
AB FCP I - European Income Portfolio AT USD H Inc	31/07/2023	01/08/2023	5.84%	$0.06
Adaptive Hedged Multi-Asset Income ETF	28/07/2023	01/08/2023	10.22%	$0.04
Aditya Birla Real Estate Ltd	17/07/2023	01/08/2023	0.16%	₹5.00
Agilent Technologies Inc BRDR	30/06/2023	01/08/2023	0.62%	R$0.53
All Cosmos Bio-Tech Holding Corp	10/07/2023	01/08/2023	1.46%	NT$2.38
Ameren Illinois Co 4.08% PRF PERPETUAL USD 100	14/07/2023	01/08/2023	6.14%	$1.02
Ameren Illinois Co 4.25% PRF PERPETUAL USD 100	14/07/2023	01/08/2023	6.21%	$1.06
Ameren Illinois Co 4.42% PRF PERPETUAL USD 100 - 02361D860	14/07/2023	01/08/2023	6.04%	$1.11
Ameren Illinois Co 4.70% PRF PERPETUAL USD 100 - 02361D845	14/07/2023	01/08/2023	5.88%	$1.18
Ameren Illinois Co 5.16% PRF PERPETUAL USD 100	14/07/2023	01/08/2023	6.03%	$1.29
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	28/07/2023	01/08/2023	1.32%	€0.00
Astec Lifesciences Ltd	21/07/2023	01/08/2023	0.00%	₹1.49
Bahl & Gaynor Small/Mid Cap Income Growth ETF	27/07/2023	01/08/2023	0.00%	$0.04
Banestes SA Banco Estado Espirito	03/07/2023	01/08/2023	3.31%	R$0.02
Banestes SA Banco Estado Espirito Pfd Shs	03/07/2023	01/08/2023	3.29%	R$0.02
Bike O & Co Ltd	30/05/2023	01/08/2023	2.85%	JP¥15
Blackmores Ltd	25/07/2023	01/08/2023	0.00%	A$3.29
Chime Ball Technology Co Ltd	05/07/2023	01/08/2023	0.51%	NT$2.03
Community Bancorp Inc	13/07/2023	01/08/2023	2.57%	$0.23
Dillard's Capital Trust I 7 1/2 % Cap Secs 1998-1.8.38 Based on 7.5% Subord Debs 38 Dillards	14/07/2023	01/08/2023	0.00%	$0.47
Federated Hermes Short Duration Corporate ETF	27/07/2023	01/08/2023	4.20%	$0.04
Federated Hermes Short Duration High Yield ETF	27/07/2023	01/08/2023	5.92%	$0.14
Federated Hermes U.S. Strategic Dividend ETF	27/07/2023	01/08/2023	2.52%	$0.06
Fidelity Corporate Bond ETF	27/07/2023	01/08/2023	0.00%	$0.14
Fidelity Flex Conservative Income Municipal Bond Fund	31/07/2023	01/08/2023	0.00%	$0.03
Fidelity Flex Municipal Income Fund	31/07/2023	01/08/2023	0.00%	$0.02
Fidelity Funds - Multi Asset Target Income 2024 Fund A-CDIST(G)-EUR	01/08/2023	01/08/2023	0.00%	€2.00
Fidelity Inflation-Protected Bond Index Fund	31/07/2023	01/08/2023	0.00%	$0.00
Fidelity Investment Grade Securitized ETF	27/07/2023	01/08/2023	2.72%	$0.12
Fidelity Limited Term Bond ETF	27/07/2023	01/08/2023	0.77%	$0.12
Fidelity Preferred Securities & Income ETF	27/07/2023	01/08/2023	0.00%	$0.08
Fidelity Sustainable High Yield ETF	27/07/2023	01/08/2023	6.43%	$0.26
Fidelity Tactical Bond ETF	27/07/2023	01/08/2023	4.87%	$0.19
Fidelity Treasury Money Market Fund	31/07/2023	01/08/2023	3.25%	$0.00
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF	28/07/2023	01/08/2023	3.88%	$0.07
First American Government Obligations Fund Class X	01/08/2023	01/08/2023	0.00%	$0.00
First American Treasury Obligations Fund Class X	01/08/2023	01/08/2023	0.00%	$0.00
Founder Securities Co Ltd Class A	01/08/2023	01/08/2023	1.70%	CN¥0.01
Gap Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	03/07/2023	01/08/2023	2.08%	R$0.71
Global X Financials Covered Call & Growth ETF	24/07/2023	01/08/2023	0.00%	$0.12
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist	31/07/2023	01/08/2023	4.81%	$0.03
Grupo Aval Acciones y Valores SA	26/07/2023	01/08/2023	4.17%	COP 4
Innovator S&P Investment Grade Preferred ETF	28/07/2023	01/08/2023	2.13%	$0.09
Invesco Premier U.S. Government Money Portfolio Institutional Class	31/07/2023	01/08/2023	0.00%	$0.00
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class	31/07/2023	01/08/2023	0.00%	$0.00
JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class	31/07/2023	01/08/2023	0.00%	$0.00
Kuala Lumpur Kepong Bhd	10/07/2023	01/08/2023	2.96%	MYR 0.20
Lotus Pharmaceutical Co Ltd	05/07/2023	01/08/2023	3.10%	NT$3.46
Lyondellbasell Advanced Polymers Inc	13/07/2023	01/08/2023	6.90%	$15.00
MFS Government Securities Fund Class R6	31/07/2023	01/08/2023	0.00%	$0.03
Middlesex Water Co	13/07/2023	01/08/2023	1.19%	$1.75
Mutual-Tek Industries Co Ltd	05/07/2023	01/08/2023	3.08%	NT$1.00
NetApp Inc BRDR	06/07/2023	01/08/2023	1.02%	R$2.36
Netcare Ltd ADR	13/07/2023	01/08/2023	5.92%	$0.17
New York Community Capital Trust V. 6% SP REDEEM 01/11/2051 USD 50	28/07/2023	01/08/2023	0.00%	$0.75
Nien Hsing Textile Co Ltd	03/07/2023	01/08/2023	5.99%	NT$2.00
Nippon Filcon Co Ltd	30/05/2023	01/08/2023	4.78%	JP¥8
NSTAR Electric Co	07/07/2023	01/08/2023	6.03%	$1.06
NSTAR Electric Co 4.78% PRF PERPETUAL USD 100	07/07/2023	01/08/2023	6.11%	$1.20
Nuveen Floating Rate Income Opportunity Fund	13/07/2023	01/08/2023	0.00%	$0.07
Nuveen Preferred and Income Fund	13/07/2023	01/08/2023	0.00%	$0.09
Nuveen Senior Income Fund	13/07/2023	01/08/2023	0.00%	$0.04
Nuveen Short Duration Credit Opportunity Fund	13/07/2023	01/08/2023	0.00%	$0.11
Orient Cement Ltd	25/07/2023	01/08/2023	0.37%	₹1.00
PT Perma Plasindo Tbk	11/07/2023	01/08/2023	0.00%	IDR 1
Regal Holding Co Ltd	10/07/2023	01/08/2023	0.00%	NT$0.43
Sanko Pazarlama Ithalat Ihracat AS	28/07/2023	01/08/2023	0.00%	TRY 0.70
Sebo Manufacturing Engineering Corp	28/12/2022	01/08/2023	2.58%	₩500
Slavneft-Yaroslavneftorgsintez PJSC Pfd Shs	17/07/2023	01/08/2023	0.10%	RUB 0.01
Syngene International Ltd	30/06/2023	01/08/2023	0.27%	₹1.25
The Connecticut Light & Power Co	07/07/2023	01/08/2023	6.05%	$0.55
The Connecticut Light & Power Co 4.5 % Cum Pref Registered Shs Series 1956	07/07/2023	01/08/2023	6.08%	$0.56
The Connecticut Light & Power Co 4.96% PRF PERPETUAL USD 50	07/07/2023	01/08/2023	6.05%	$0.62
The Connecticut Light & Power Co 6.56 % Cum Pfd Registered Shs Series -1968-	07/07/2023	01/08/2023	6.29%	$0.82
The Connecticut Light & Power Co USD 2.06 Cum.Pfd Shs Series -E-	07/07/2023	01/08/2023	5.57%	$0.52
Touchstone Strategic Income ETF	28/07/2023	01/08/2023	5.17%	$0.10
Touchstone Ultra Short Income ETF	28/07/2023	01/08/2023	4.42%	$0.11
Verusaturk Girisim Sermayesi Yatirim Ortakligi AS	28/07/2023	01/08/2023	0.00%	TRY 0.15
Virtus Convertible & Income 2024 Target Term Fund	12/07/2023	01/08/2023	0.00%	$0.05
Weibo Corp BRDR	23/06/2023	01/08/2023	7.05%	R$1.00
Western Asset Investment Grade Opportunity Trust Inc.	21/07/2023	01/08/2023	5.32%	$0.07
Western Asset Municipal Partners Fund Inc	21/07/2023	01/08/2023	0.00%	$0.04

Security

Ex-Date

Pay Date

Div.%

Amount

AT&T Inc

07/07/2023

01/08/2023

4.39%

$0.28

Verizon Communications Inc

07/07/2023

01/08/2023

5.88%

$0.65

General Mills Inc

07/07/2023

01/08/2023

7.36%

$0.59

Bristol-Myers Squibb Co

06/07/2023

01/08/2023

4.31%

$0.57

CVS Health Corp

20/07/2023

01/08/2023

2.85%

$0.61

PennantPark Floating Rate Capital Ltd

14/07/2023

01/08/2023

15.17%

$0.10

Dynex Capital Inc

20/07/2023

01/08/2023

16.04%

$0.13

Freeport-McMoRan Inc

13/07/2023

01/08/2023

0.97%

$0.15

PIMCO Dynamic Income Fund

12/07/2023

01/08/2023

15.93%

$0.22

United Utilities Group PLC

22/06/2023

01/08/2023

4.00%

£0.30

SLR Investment Corp

19/07/2023

01/08/2023

9.56%

$0.14

Global X NASDAQ 100 Covered Call ETF

24/07/2023

01/08/2023

11.98%

$0.18

Lincoln National Corp

07/07/2023

01/08/2023

5.00%

$0.45

Darden Restaurants Inc

07/07/2023

01/08/2023

3.14%

$1.31

Koninklijke KPN NV

26/07/2023

01/08/2023

4.13%

€0.05

Qingdao Port International Co Ltd

08/06/2023

01/08/2023

5.07%

HK$0.30

PIMCO Corporate and Income Opportunity Fund

12/07/2023

01/08/2023

12.09%

$0.12

CEZ AS

29/06/2023

01/08/2023

3.60%

CZK 145.00

Global X S&P 500 Covered Call ETF

24/07/2023

01/08/2023

10.57%

$0.29

PIMCO Dynamic Income Opportunities Fund

12/07/2023

01/08/2023

11.92%

$0.13

National Bank of Canada

23/06/2023

01/08/2023

2.49%

CA$1.02

Global X Russell 2000 Covered Call ETF

24/07/2023

01/08/2023

12.06%

$0.18

Power Corporation of Canada Shs

29/06/2023

01/08/2023

3.32%

CA$0.53

Johnson Matthey PLC

08/06/2023

01/08/2023

3.48%

£0.55

Link Real Estate Investment Trust

15/06/2023

01/08/2023

6.26%

HK$1.19

Virtus Artificial Intelligence & Technology Opportunities Fund

12/07/2023

01/08/2023

6.99%

$0.15

Next PLC

06/07/2023

01/08/2023

4.39%

£1.40

XAI Octagon Floating Rate & Alternative Income Trust

14/07/2023

01/08/2023

14.35%

$0.09

Nuveen Preferred & Income Opportunities Fund

13/07/2023

01/08/2023

9.58%

$0.04

Bank Bradesco SA Vz

04/07/2023

01/08/2023

0.00%

R$0.02

Townsquare Media Inc Class A

29/06/2023

01/08/2023

12.47%

$0.19

Western Asset Diversified Income Fund

21/07/2023

01/08/2023

13.26%

$0.14

PIMCO Corporate & Income Strategy Fund

12/07/2023

01/08/2023

11.54%

$0.11

Baelo Dividendo Creciente D FI

31/07/2023

01/08/2023

0.00%

€0.02

Nuveen Floating Rate Income Fund

13/07/2023

01/08/2023

12.33%

$0.07

Global X Nasdaq 100 Covered Call & Growth ETF

24/07/2023

01/08/2023

7.01%

$0.14

Phillips Edison & Co Inc - New

14/07/2023

01/08/2023

3.34%

$0.09

Global X Nasdaq 100 ESG Covered Call ETF

24/07/2023

01/08/2023

0.00%

$0.26

Globe Life Inc

03/07/2023

01/08/2023

0.86%

$0.23

Virtus Diversified Income & Convertible Fund

12/07/2023

01/08/2023

7.95%

$0.18

PIMCO Income Strategy Fund II

12/07/2023

01/08/2023

12.58%

$0.07

PIMCO Access Income Fund

12/07/2023

01/08/2023

12.77%

$0.15

TIM SA ADR

23/06/2023

01/08/2023

5.48%

$0.12

PIMCO High Income Fund

12/07/2023

01/08/2023

12.73%

$0.05

Nuveen Real Asset Income and Growth Fund

13/07/2023

01/08/2023

12.45%

$0.09

Itau Unibanco Holding SA

03/07/2023

01/08/2023

1.15%

R$0.01

Western Asset Emerging Markets Debt Fund Inc

21/07/2023

01/08/2023

10.94%

$0.07

F&C Investment Trust

29/06/2023

01/08/2023

1.42%

£0.01

Virtus Convertible & Income Fund

12/07/2023

01/08/2023

9.49%

$0.14

PIMCO Income Strategy Fund

12/07/2023

01/08/2023

12.67%

$0.08

Global X S&P 500 Covered Call & Growth ETF

24/07/2023

01/08/2023

5.39%

$0.10

Western Asset High Income Fund II

21/07/2023

01/08/2023

14.92%

$0.05

MSC Income Fund Inc

29/06/2023

01/08/2023

10.34%

$0.35

Nuveen Credit Strategies Income Fund

13/07/2023

01/08/2023

12.43%

$0.05

Nuveen Global High Income Fund

13/07/2023

01/08/2023

9.83%

$0.10

Western Asset Global High Income Fund

21/07/2023

01/08/2023

14.13%

$0.07

PCM Fund

12/07/2023

01/08/2023

13.62%

$0.08

Bel Fuse Inc Class A

13/07/2023

01/08/2023

0.10%

$0.06

Acuity Inc

17/07/2023

01/08/2023

0.29%

$0.13

Nuveen Preferred Securities & Income Opportunities Fund

13/07/2023

01/08/2023

0.00%

$0.10

TR Property Investment Trust

29/06/2023

01/08/2023

5.17%

£0.10

Bel Fuse Inc Class B

13/07/2023

01/08/2023

0.10%

$0.07

Laurentian Bank of Canada

30/06/2023

01/08/2023

4.79%

CA$0.47

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

20/07/2023

01/08/2023

6.23%

$0.09

Barings Global Short Duration High Yield Fund

20/07/2023

01/08/2023

10.49%

$0.11

BrandywineGLOBAL – Global Income Opportunities Fund

21/07/2023

01/08/2023

12.24%

$0.08

Norwood Financial Corp

13/07/2023

01/08/2023

4.34%

$0.29

Virtus Convertible & Income Fund II

12/07/2023

01/08/2023

9.30%

$0.03

Western Asset High Income Opportunity Fund Inc.

21/07/2023

01/08/2023

11.74%

$0.03

Prospect Capital Corp 5.35% PRF PERPETUAL USD 25 - Ser A

18/07/2023

01/08/2023

7.80%

$0.33

Western Asset Mortgage Opportunity Fund Inc

21/07/2023

01/08/2023

12.91%

$0.11

Nuveen Core Plus Impact Fund

13/07/2023

01/08/2023

11.95%

$0.08

PIMCO Global StocksPLUS and Income Fund

12/07/2023

01/08/2023

9.55%

$0.07

AT&T Inc 4.75% PRF PERPETUAL USD 25 - 1/1000th Int Ser C

07/07/2023

01/08/2023

6.79%

$0.30

Global X Dow 30 Covered Call ETF

24/07/2023

01/08/2023

0.00%

$0.11

ReposiTrak Inc

29/06/2023

01/08/2023

0.85%

$0.02

Alamo Group Inc

17/07/2023

01/08/2023

0.98%

$0.22

Allspring Multi-Sector Income Fund

13/07/2023

01/08/2023

9.72%

$0.07

Nuveen Mortgage and Income Fund

13/07/2023

01/08/2023

10.05%

$0.12

Aegon High Yield Bond Fund GBP B Inc

01/08/2023

7.57%

£0.01

Allspring Income Opportunities Fund

13/07/2023

01/08/2023

9.86%

$0.05

Global X NASDAQ 100 Risk Managed Income ETF

24/07/2023

01/08/2023

11.90%

$0.18

Nuveen AMT-Free Municipal Credit Income Fund

13/07/2023

01/08/2023

7.70%

$0.04

Putnam Premier Income Trust

21/07/2023

01/08/2023

9.10%

$0.03

Wolverine World Wide Inc

30/06/2023

01/08/2023

2.44%

$0.10

BNY Mellon Municipal Bond Infrastructure Fund, Inc.

19/07/2023

01/08/2023

5.56%

$0.04

Global X S&P 500 Risk Managed Income ETF

24/07/2023

01/08/2023

12.58%

$0.20

HCL Technologies Ltd

20/07/2023

01/08/2023

8.25%

₹10.00

PIMCO Strategic Income Fund

12/07/2023

01/08/2023

8.89%

$0.05

RGC Resources Inc

14/07/2023

01/08/2023

3.93%

$0.20

Allspring Utilities and High Income Fund

13/07/2023

01/08/2023

8.71%

$0.07

AT&T Inc 5% PRF PERPETUAL USD 25 1/1000th Int Ser A

07/07/2023

01/08/2023

6.38%

$0.31

AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 25

14/07/2023

01/08/2023

6.38%

$0.33

Bank Bradesco SA

04/07/2023

01/08/2023

4.81%

R$0.02

Global X Information Technology Covered Call & Growth ETF

24/07/2023

01/08/2023

7.94%

$0.15

Global X Russell 2000 Covered Call & Growth ETF

24/07/2023

01/08/2023

7.80%

$0.13

PIMCO Municipal Income Fund II

12/07/2023

01/08/2023

6.41%

$0.04

Putnam Master Intermediate Income Trust

21/07/2023

01/08/2023

8.41%

$0.02

Vanguard Federal Money Market Fund Investor Shares

31/07/2023

01/08/2023

0.00%

$0.00

Western Asset Global Corporate Opportunity Fund

21/07/2023

01/08/2023

13.70%

$0.10

Western Asset High Yield Opportunity Fund Inc

21/07/2023

01/08/2023

10.82%

$0.09

Fidelity Institutional Liquidity Fund - Eur R Flex Inc

31/07/2023

01/08/2023

2.37%

€0.00

Nuveen Municipal Credit Income Fund

13/07/2023

01/08/2023

7.74%

$0.04

Nuveen Municipal High Income Opportunity Fund

13/07/2023

01/08/2023

7.81%

$0.05

discoverIE Group PLC

22/06/2023

01/08/2023

1.77%

£0.08

Dr Reddy's Laboratories Ltd

11/07/2023

01/08/2023

0.61%

₹8.00

Fidelity Government Money Market Fund

31/07/2023

01/08/2023

3.24%

$0.00

Fidelity Total Bond ETF

27/07/2023

01/08/2023

1.18%

$0.17

Nuveen Dynamic Municipal Opportunities

13/07/2023

01/08/2023

7.32%

$0.06

Nuveen New York AMT - Free Quality Municipal Income Fund

13/07/2023

01/08/2023

8.04%

$0.03

Nuveen Pennsylvania Quality Municipal Income Fund

13/07/2023

01/08/2023

7.86%

$0.03

Nuveen Preferred & Income Securities Fund

13/07/2023

01/08/2023

0.00%

$0.04

Nuveen Quality Muni Income Fund

13/07/2023

01/08/2023

7.27%

$0.04

Nuveen Variable Rate Preferred & Income Fund

13/07/2023

01/08/2023

9.99%

$0.09

Putnam Managed Municipal Income Trust

21/07/2023

01/08/2023

6.32%

$0.02

Shanghai Fudan Microelectronics Group Co Ltd Class H

27/06/2023

01/08/2023

0.23%

HK$0.15

Vanguard Total Bond Market Index Fund Admiral Shares

31/07/2023

01/08/2023

4.01%

$0.03

Western Asset Premier Bond Fund

21/07/2023

01/08/2023

8.03%

$0.07

Bristol-Myers Squibb Co Cedear

06/07/2023

01/08/2023

0.00%

ARS 0.19

Fidelity Enhanced High Yield ETF

27/07/2023

01/08/2023

1.23%

$0.24

Fidelity Government Cash Reserves

31/07/2023

01/08/2023

0.00%

$0.00

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

01/08/2023

7.41%

€0.33

Gladstone Investment Corporation 8.00% Notes due 2028

13/07/2023

01/08/2023

0.00%

$0.50

Itau Unibanco Holding SA

03/07/2023

01/08/2023

1.15%

R$0.01

Nuveen AMT-Free Quality Muni Inc

13/07/2023

01/08/2023

7.21%

$0.04

Nuveen Municipal Credit Opps Fund

13/07/2023

01/08/2023

7.87%

$0.05

Nuveen Select Tax-Free Income Portfolio

13/07/2023

01/08/2023

4.58%

$0.05

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

13/07/2023

01/08/2023

6.08%

$0.13

PT Indonesia Kendaraan Terminal Tbk

11/07/2023

01/08/2023

8.37%

IDR 50

Qingdao Port International Co Ltd Class A

01/08/2023

3.90%

CN¥0.27

AAM S&P 500 High Dividend Value ETF

27/07/2023

01/08/2023

0.00%

$0.09

AB FCP I - Mortgage Income Portfolio AT Inc

31/07/2023

01/08/2023

6.62%

$0.07

Bank of Hawaii Corp 4.375% PRF PERPETUAL USD 25 - Ser A 1/40th Int

14/07/2023

01/08/2023

6.84%

$0.27

CF Bankshares Inc

20/07/2023

01/08/2023

1.41%

$0.06

Cisco Systems Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

05/07/2023

01/08/2023

0.92%

R$0.37

Fidelity Conservative Income Bond Fund

31/07/2023

01/08/2023

3.80%

$0.04

JPMorgan Chase & Co DR

30/06/2023

01/08/2023

0.00%

$3.00

JSW Steel Ltd

11/07/2023

01/08/2023

0.22%

₹3.40

MFS Meridian Funds - Emerging Markets Debt Fund A2

31/07/2023

01/08/2023

5.31%

$0.06

Nuveen AMT-Free Municipal Value Fund

13/07/2023

01/08/2023

4.17%

$0.04

Nuveen Arizona Quality Municipal Income Fund

13/07/2023

01/08/2023

6.15%

$0.03

Nuveen Massachusetts Quality Municipal Income Fund

13/07/2023

01/08/2023

6.07%

$0.03

Nuveen Minnesota Quality Municipal Income Fund

13/07/2023

01/08/2023

6.57%

$0.04

Nuveen Multi-Market Income Fund

13/07/2023

01/08/2023

6.03%

$0.03

Nuveen Municipal Value Fund

13/07/2023

01/08/2023

4.33%

$0.03

Nuveen New Jersey Quality Municipal Income Fund

13/07/2023

01/08/2023

7.67%

$0.03

Nuveen New York Municipal Value Fund

13/07/2023

01/08/2023

4.21%

$0.03

Nuveen Taxable Municipal Income Fund

13/07/2023

01/08/2023

7.40%

$0.07

Nuveen Virginia Quality Municipal Income Fund

13/07/2023

01/08/2023

6.94%

$0.03

PIMCO California Municipal Income Fund

12/07/2023

01/08/2023

4.99%

$0.04

PIMCO New York Municipal Income Fund II

12/07/2023

01/08/2023

5.10%

$0.03

Posiflex Technologies Inc

06/07/2023

01/08/2023

3.29%

NT$6.99

Putnam Municipal Opportunities Trust

21/07/2023

01/08/2023

5.96%

$0.04

Stadlauer Malzfabrik AG

27/07/2023

01/08/2023

1.79%

€1.00

Vanguard Treasury Money Market Fund Investor Shares

31/07/2023

01/08/2023

3.57%

$0.00

Western Asset Intermediate Municipal Fund

21/07/2023

01/08/2023

6.50%

$0.02

Western Asset Managed Municipals Portfolio

21/07/2023

01/08/2023

6.51%

$0.04

Western Asset Municipal High Income Fund Inc

21/07/2023

01/08/2023

5.92%

$0.02

AAM Low Duration Preferred and Income Securities ETF

27/07/2023

01/08/2023

0.00%

$0.10

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

28/07/2023

01/08/2023

3.19%

$0.00

AS Co SA

26/07/2023

01/08/2023

5.62%

€0.12

Banco De Bogota SA

26/07/2023

01/08/2023

6.09%

COP 261

Banco de Occidente SA

26/07/2023

01/08/2023

9.11%

COP 134

Bio Green Med Solution Inc

20/07/2023

01/08/2023

50.00%

$0.15

Collins Foods Ltd

10/07/2023

01/08/2023

3.29%

A$0.15

Comcast Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

03/07/2023

01/08/2023

3.86%

R$0.27

Federated Hermes Premier Municipal Inc

20/07/2023

01/08/2023

5.35%

$0.04

Fidelity Advisor Floating Rate High Income Fund - Class Z

31/07/2023

01/08/2023

0.00%

$0.07

Fidelity Capital & Income Fund

31/07/2023

01/08/2023

0.00%

$0.04

Fidelity Investment Grade Bond ETF

27/07/2023

01/08/2023

0.00%

$0.11

Fidelity Investments Money Market Treasury Only Portfolio - Class I

31/07/2023

01/08/2023

3.47%

$0.00

Fidelity Limited Term Bond Fund

31/07/2023

01/08/2023

3.99%

$0.02

Fidelity Low Duration Bond Factor ETF

27/07/2023

01/08/2023

0.79%

$0.21

First United Corp

17/07/2023

01/08/2023

3.12%

$0.20

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

01/08/2023

7.58%

$0.39

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

31/07/2023

01/08/2023

7.12%

$0.50

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

31/07/2023

01/08/2023

7.16%

€0.47

JPMorgan Chase & Co DR

30/06/2023

01/08/2023

0.00%

$21.85

JPMorgan Chase & Co DR

30/06/2023

01/08/2023

0.00%

$33.75

KFH Capital REIT Units

26/07/2023

01/08/2023

4.14%

KWD 0.004

Metisa Metalurgica Timboense SA

08/05/2023

01/08/2023

7.89%

R$0.94

Nuveen California AMT- Free Quality Municipal Income Fund

13/07/2023

01/08/2023

7.32%

$0.04

Nuveen California Municipal Value Fund

13/07/2023

01/08/2023

3.88%

$0.03

Nuveen California Quality Municipal Income Fund

13/07/2023

01/08/2023

7.51%

$0.04

Nuveen California Select Tax-Free Income Portfolio

13/07/2023

01/08/2023

0.00%

$0.04

Nuveen Missouri Quality Municipal Income Fund

13/07/2023

01/08/2023

6.72%

$0.03

Nuveen Municipal Income

13/07/2023

01/08/2023

4.25%

$0.03

Nuveen New York Quality Municipal Income Fund

13/07/2023

01/08/2023

7.85%

$0.04

Nuveen New York Select Tax-Free Income Fund

13/07/2023

01/08/2023

0.00%

$0.04

Nuveen Select Maturities Municipal Fund

13/07/2023

01/08/2023

3.90%

$0.03

PIMCO California Municipal Income Fund II

12/07/2023

01/08/2023

0.00%

$0.02

PIMCO California Municipal Income Fund III

12/07/2023

01/08/2023

0.00%

$0.03

PIMCO Municipal Income Fund

12/07/2023

01/08/2023

0.00%

$0.04

PIMCO Municipal Income Fund III

12/07/2023

01/08/2023

0.00%

$0.03

PIMCO New York Municipal Income Fund

12/07/2023

01/08/2023

0.00%

$0.03

PIMCO New York Municipal Income Fund III

12/07/2023

01/08/2023

0.00%

$0.02

Stara Planina Holding AD

21/06/2023

01/08/2023

3.32%

BGN 0.32

Timah Resources Ltd

28/07/2023

01/08/2023

0.00%

A$0.00

Verizon Communications Inc Cedear

07/07/2023

01/08/2023

0.00%

ARS 0.33

Western Asset Inv Grade Income Fund Inc

21/07/2023

01/08/2023

5.23%

$0.05

AAM S&P Developed Markets High Dividend Value ETF

27/07/2023

01/08/2023

0.00%

$0.10

AAM S&P Emerging Markets High Dividend Value ETF

27/07/2023

01/08/2023

0.00%

$0.09

AB FCP I - European Income Portfolio AT USD H Inc

31/07/2023

01/08/2023

5.84%

$0.06

Adaptive Hedged Multi-Asset Income ETF

28/07/2023

01/08/2023

10.22%

$0.04

Aditya Birla Real Estate Ltd

17/07/2023

01/08/2023

0.16%

₹5.00

Agilent Technologies Inc BRDR

30/06/2023

01/08/2023

0.62%

R$0.53

All Cosmos Bio-Tech Holding Corp

10/07/2023

01/08/2023

1.46%

NT$2.38

Ameren Illinois Co 4.08% PRF PERPETUAL USD 100

14/07/2023

01/08/2023

6.14%

$1.02

Ameren Illinois Co 4.25% PRF PERPETUAL USD 100

14/07/2023

01/08/2023

6.21%

$1.06

Ameren Illinois Co 4.42% PRF PERPETUAL USD 100 - 02361D860

14/07/2023

01/08/2023

6.04%

$1.11

Ameren Illinois Co 4.70% PRF PERPETUAL USD 100 - 02361D845

14/07/2023

01/08/2023

5.88%

$1.18

Ameren Illinois Co 5.16% PRF PERPETUAL USD 100

14/07/2023

01/08/2023

6.03%

$1.29

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

28/07/2023

01/08/2023

1.32%

€0.00

Astec Lifesciences Ltd

21/07/2023

01/08/2023

0.00%

₹1.49

Bahl & Gaynor Small/Mid Cap Income Growth ETF

27/07/2023

01/08/2023

0.00%

$0.04

Banestes SA Banco Estado Espirito

03/07/2023

01/08/2023

3.31%

R$0.02

Banestes SA Banco Estado Espirito Pfd Shs

03/07/2023

01/08/2023

3.29%

R$0.02

Bike O & Co Ltd

30/05/2023

01/08/2023

2.85%

JP¥15

Blackmores Ltd

25/07/2023

01/08/2023

0.00%

A$3.29

Chime Ball Technology Co Ltd

05/07/2023

01/08/2023

0.51%

NT$2.03

Community Bancorp Inc

13/07/2023

01/08/2023

2.57%

$0.23

Dillard's Capital Trust I 7 1/2 % Cap Secs 1998-1.8.38 Based on 7.5% Subord Debs 38 Dillards

14/07/2023

01/08/2023

0.00%

$0.47

Federated Hermes Short Duration Corporate ETF

27/07/2023

01/08/2023

4.20%

$0.04

Federated Hermes Short Duration High Yield ETF

27/07/2023

01/08/2023

5.92%

$0.14

Federated Hermes U.S. Strategic Dividend ETF

27/07/2023

01/08/2023

2.52%

$0.06

Fidelity Corporate Bond ETF

27/07/2023

01/08/2023

0.00%

$0.14

Fidelity Flex Conservative Income Municipal Bond Fund

31/07/2023

01/08/2023

0.00%

$0.03

Fidelity Flex Municipal Income Fund

31/07/2023

01/08/2023

0.00%

$0.02

Fidelity Funds - Multi Asset Target Income 2024 Fund A-CDIST(G)-EUR

01/08/2023

0.00%

€2.00

Fidelity Inflation-Protected Bond Index Fund

31/07/2023

01/08/2023

0.00%

$0.00

Fidelity Investment Grade Securitized ETF

27/07/2023

01/08/2023

2.72%

$0.12

Fidelity Limited Term Bond ETF

27/07/2023

01/08/2023

0.77%

$0.12

Fidelity Preferred Securities & Income ETF

27/07/2023

01/08/2023

0.00%

$0.08

Fidelity Sustainable High Yield ETF

27/07/2023

01/08/2023

6.43%

$0.26

Fidelity Tactical Bond ETF

27/07/2023

01/08/2023

4.87%

$0.19

Fidelity Treasury Money Market Fund

31/07/2023

01/08/2023

3.25%

$0.00

Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF

28/07/2023

01/08/2023

3.88%

$0.07

First American Government Obligations Fund Class X

01/08/2023

0.00%

$0.00

First American Treasury Obligations Fund Class X

01/08/2023

0.00%

$0.00

Founder Securities Co Ltd Class A

01/08/2023

1.70%

CN¥0.01

Gap Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

03/07/2023

01/08/2023

2.08%

R$0.71

Global X Financials Covered Call & Growth ETF

24/07/2023

01/08/2023

0.00%

$0.12

Goldman Sachs Emerging Markets Debt Portfolio A USD MDist

31/07/2023

01/08/2023

4.81%

$0.03

Grupo Aval Acciones y Valores SA

26/07/2023

01/08/2023

4.17%

COP 4

Innovator S&P Investment Grade Preferred ETF

28/07/2023

01/08/2023

2.13%

$0.09

Invesco Premier U.S. Government Money Portfolio Institutional Class

31/07/2023

01/08/2023

0.00%

$0.00

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

31/07/2023

01/08/2023

0.00%

$0.00

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

31/07/2023

01/08/2023

0.00%

$0.00

Kuala Lumpur Kepong Bhd

10/07/2023

01/08/2023

2.96%

MYR 0.20

Lotus Pharmaceutical Co Ltd

05/07/2023

01/08/2023

3.10%

NT$3.46

Lyondellbasell Advanced Polymers Inc

13/07/2023

01/08/2023

6.90%

$15.00

MFS Government Securities Fund Class R6

31/07/2023

01/08/2023

0.00%

$0.03

Middlesex Water Co

13/07/2023

01/08/2023

1.19%

$1.75

Mutual-Tek Industries Co Ltd

05/07/2023

01/08/2023

3.08%

NT$1.00

NetApp Inc BRDR

06/07/2023

01/08/2023

1.02%

R$2.36

Netcare Ltd ADR

13/07/2023

01/08/2023

5.92%

$0.17

New York Community Capital Trust V. 6% SP REDEEM 01/11/2051 USD 50

28/07/2023

01/08/2023

0.00%

$0.75

Nien Hsing Textile Co Ltd

03/07/2023

01/08/2023

5.99%

NT$2.00

Nippon Filcon Co Ltd

30/05/2023

01/08/2023

4.78%

JP¥8

NSTAR Electric Co

07/07/2023

01/08/2023

6.03%

$1.06

NSTAR Electric Co 4.78% PRF PERPETUAL USD 100

07/07/2023

01/08/2023

6.11%

$1.20

Nuveen Floating Rate Income Opportunity Fund

13/07/2023

01/08/2023

0.00%

$0.07

Nuveen Preferred and Income Fund

13/07/2023

01/08/2023

0.00%

$0.09

Nuveen Senior Income Fund

13/07/2023

01/08/2023

0.00%

$0.04

Nuveen Short Duration Credit Opportunity Fund

13/07/2023

01/08/2023

0.00%

$0.11

Orient Cement Ltd

25/07/2023

01/08/2023

0.37%

₹1.00

PT Perma Plasindo Tbk

11/07/2023

01/08/2023

0.00%

IDR 1

Regal Holding Co Ltd

10/07/2023

01/08/2023

0.00%

NT$0.43

Sanko Pazarlama Ithalat Ihracat AS

28/07/2023

01/08/2023

0.00%

TRY 0.70

Sebo Manufacturing Engineering Corp

28/12/2022

01/08/2023

2.58%

₩500

Slavneft-Yaroslavneftorgsintez PJSC Pfd Shs

17/07/2023

01/08/2023

0.10%

RUB 0.01

Syngene International Ltd

30/06/2023

01/08/2023

0.27%

₹1.25

The Connecticut Light & Power Co

07/07/2023

01/08/2023

6.05%

$0.55

The Connecticut Light & Power Co 4.5 % Cum Pref Registered Shs Series 1956

07/07/2023

01/08/2023

6.08%

$0.56

The Connecticut Light & Power Co 4.96% PRF PERPETUAL USD 50

07/07/2023

01/08/2023

6.05%

$0.62

The Connecticut Light & Power Co 6.56 % Cum Pfd Registered Shs Series -1968-

07/07/2023

01/08/2023

6.29%

$0.82

The Connecticut Light & Power Co USD 2.06 Cum.Pfd Shs Series -E-

07/07/2023

01/08/2023

5.57%

$0.52

Touchstone Strategic Income ETF

28/07/2023

01/08/2023

5.17%

$0.10

Touchstone Ultra Short Income ETF

28/07/2023

01/08/2023

4.42%

$0.11

Verusaturk Girisim Sermayesi Yatirim Ortakligi AS

28/07/2023

01/08/2023

0.00%

TRY 0.15

Virtus Convertible & Income 2024 Target Term Fund

12/07/2023

01/08/2023

0.00%

$0.05

Weibo Corp BRDR

23/06/2023

01/08/2023

7.05%

R$1.00

Western Asset Investment Grade Opportunity Trust Inc.

21/07/2023

01/08/2023

5.32%

$0.07

Western Asset Municipal Partners Fund Inc

21/07/2023

01/08/2023

0.00%

$0.04

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All 284 dividends with pay date on 01 August 2023

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