Dividend Calendar 01 February 2023

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On 01 February 2023 317 securities pay a dividend.

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All 317 dividends with pay date on 01 February 2023

Security	Ex-Date	Pay Date	Div.%	Amount
AT&T Inc	09/01/2023	01/02/2023	4.37%	$0.28
2.60% interest p.a.* (variable)Ad
Verizon Communications Inc	09/01/2023	01/02/2023	6.06%	$0.65
General Mills Inc	09/01/2023	01/02/2023	7.35%	$0.54
Bristol-Myers Squibb Co	05/01/2023	01/02/2023	4.11%	$0.57
CVS Health Corp	19/01/2023	01/02/2023	2.99%	$0.61
PennantPark Floating Rate Capital Ltd	18/01/2023	01/02/2023	14.29%	$0.10
Dynex Capital Inc	20/01/2023	01/02/2023	18.00%	$0.13
Vanguard USD Emerging Markets Government Bond UCITS ETF	19/01/2023	01/02/2023	5.56%	$0.20
Freeport-McMoRan Inc	12/01/2023	01/02/2023	0.83%	$0.15
Vanguard USD Corporate Bond UCITS ETF	19/01/2023	01/02/2023	5.27%	$0.18
PIMCO Dynamic Income Fund	12/01/2023	01/02/2023	18.87%	$0.22
Vanguard EUR Corporate Bond UCITS ETF	19/01/2023	01/02/2023	3.52%	€0.10
United Utilities Group PLC	22/12/2022	01/02/2023	3.84%	£0.15
Vanguard USD Treasury Bond UCITS ETF	19/01/2023	01/02/2023	4.17%	$0.06
Vanguard EUR Eurozone Government Bond UCITS ETF	19/01/2023	01/02/2023	2.91%	€0.03
Lincoln National Corp	09/01/2023	01/02/2023	4.30%	$0.45
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income	19/01/2023	01/02/2023	3.76%	€0.04
Darden Restaurants Inc	09/01/2023	01/02/2023	3.30%	$1.21
Graco Inc	17/01/2023	01/02/2023	1.59%	$0.24
Vanguard USD Corporate 1-3 year Bond UCITS ETF	19/01/2023	01/02/2023	4.42%	$0.16
PIMCO Corporate and Income Opportunity Fund	12/01/2023	01/02/2023	13.04%	$0.12
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc	19/01/2023	01/02/2023	4.44%	€0.02
PIMCO Dynamic Income Opportunities Fund	12/01/2023	01/02/2023	13.21%	$0.13
Vanguard U.K. Gilt UCITS ETF	19/01/2023	01/02/2023	4.70%	£0.04
West Pharmaceutical Services Inc	24/01/2023	01/02/2023	0.25%	$0.19
National Bank of Canada	22/12/2022	01/02/2023	2.60%	CA$0.97
Johnson Matthey PLC	08/12/2022	01/02/2023	23.07%	£0.29
Power Corporation of Canada Shs	29/12/2022	01/02/2023	2.92%	CA$0.50
Bank Bradesco SA Vz	03/01/2023	01/02/2023	8.42%	R$0.02
Virtus Artificial Intelligence & Technology Opportunities Fund	19/01/2023	01/02/2023	7.39%	$0.15
Tourmaline Oil Corp	23/01/2023	01/02/2023	2.85%	CA$2.00
Phillips Edison & Co Inc - New	13/01/2023	01/02/2023	3.69%	$0.09
XAI Octagon Floating Rate & Alternative Income Trust	13/01/2023	01/02/2023	14.01%	$0.07
Nuveen Preferred & Income Opportunities Fund	12/01/2023	01/02/2023	11.00%	$0.05
Quest Diagnostics Inc	17/01/2023	01/02/2023	1.50%	$0.66
Western Asset Diversified Income Fund	23/01/2023	01/02/2023	14.96%	$0.13
Nuveen Floating Rate Income Fund	12/01/2023	01/02/2023	12.77%	$0.07
PIMCO Corporate & Income Strategy Fund	12/01/2023	01/02/2023	12.52%	$0.11
Globe Life Inc	05/01/2023	01/02/2023	0.82%	$0.21
Virtus Diversified Income & Convertible Fund	19/01/2023	01/02/2023	8.73%	$0.18
PIMCO Access Income Fund	12/01/2023	01/02/2023	13.55%	$0.15
South Jersey Industries Inc	30/01/2023	01/02/2023	0.00%	$0.15
PIMCO Income Strategy Fund II	12/01/2023	01/02/2023	13.79%	$0.07
Itau Unibanco Holding SA	02/01/2023	01/02/2023	2.57%	R$0.01
Nuveen Real Asset Income and Growth Fund	12/01/2023	01/02/2023	14.54%	$0.10
PIMCO High Income Fund	12/01/2023	01/02/2023	13.95%	$0.05
Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing	19/01/2023	01/02/2023	3.38%	€0.02
Western Asset Emerging Markets Debt Fund Inc	23/01/2023	01/02/2023	11.83%	$0.08
MITIE Group PLC	15/12/2022	01/02/2023	2.14%	£0.01
PIMCO Income Strategy Fund	12/01/2023	01/02/2023	14.10%	$0.08
Virtus Convertible & Income Fund	19/01/2023	01/02/2023	10.63%	$0.04
Vanguard ESG USD Corporate Bond UCITS ETF (USD) Distributing	19/01/2023	01/02/2023	0.00%	$0.02
Western Asset High Income Fund II	23/01/2023	01/02/2023	16.47%	$0.05
F&C Investment Trust	05/01/2023	01/02/2023	1.28%	£0.01
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc	19/01/2023	01/02/2023	4.19%	CHF 0.02
Nuveen Credit Strategies Income Fund	12/01/2023	01/02/2023	12.61%	$0.05
Nuveen Global High Income Fund	12/01/2023	01/02/2023	10.65%	$0.10
PCM Fund	12/01/2023	01/02/2023	15.54%	$0.08
Bel Fuse Inc Class A	12/01/2023	01/02/2023	0.12%	$0.06
Bel Fuse Inc Class B	12/01/2023	01/02/2023	0.11%	$0.07
Norwood Financial Corp	12/01/2023	01/02/2023	3.88%	$0.29
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income	19/01/2023	01/02/2023	3.68%	£0.04
Western Asset Global High Income Fund	23/01/2023	01/02/2023	15.58%	$0.07
BrandywineGLOBAL – Global Income Opportunities Fund	23/01/2023	01/02/2023	13.54%	$0.09
Western Asset High Income Opportunity Fund Inc.	23/01/2023	01/02/2023	12.99%	$0.03
Laurentian Bank of Canada	30/12/2022	01/02/2023	4.61%	CA$0.46
Nuveen Preferred Securities & Income Opportunities Fund	12/01/2023	01/02/2023	0.00%	$0.12
Prospect Capital Corp 5.35% PRF PERPETUAL USD 25 - Ser A	17/01/2023	01/02/2023	8.66%	$0.33
Virtus Convertible & Income Fund II	19/01/2023	01/02/2023	10.02%	$0.04
Agree Realty Corp 4.25% PRF PERPETUAL USD 25 - Ser A 1/1000th	20/01/2023	01/02/2023	6.84%	$0.09
AT&T Inc 4.75% PRF PERPETUAL USD 25 - 1/1000th Int Ser C	09/01/2023	01/02/2023	7.17%	$0.30
PIMCO Global StocksPLUS and Income Fund	12/01/2023	01/02/2023	9.98%	$0.07
Western Asset Mortgage Opportunity Fund Inc	23/01/2023	01/02/2023	15.13%	$0.10
Workspace Group PLC	05/01/2023	01/02/2023	7.31%	£0.08
Barings Global Short Duration High Yield Fund	20/01/2023	01/02/2023	11.15%	$0.11
Franklin Premier Income Trust	23/01/2023	01/02/2023	9.60%	$0.03
Nuveen Core Plus Impact Fund	12/01/2023	01/02/2023	11.46%	$0.10
Alamo Group Inc	17/01/2023	01/02/2023	0.92%	$0.22
HCL Technologies Ltd	19/01/2023	01/02/2023	3.82%	₹10.00
Nuveen Mortgage and Income Fund	12/01/2023	01/02/2023	11.41%	$0.12
Allspring Multi-Sector Income Fund	12/01/2023	01/02/2023	10.05%	$0.07
Rogers Sugar Inc	29/12/2022	01/02/2023	5.32%	CA$0.09
Wolverine World Wide Inc	29/12/2022	01/02/2023	2.10%	$0.10
National Healthcare Corp	29/12/2022	01/02/2023	1.19%	$0.57
Nuveen AMT-Free Municipal Credit Income Fund	12/01/2023	01/02/2023	8.78%	$0.04
Allspring Income Opportunities Fund	12/01/2023	01/02/2023	10.52%	$0.05
Big Banc Split Corp	26/01/2023	01/02/2023	1.64%	CA$1.92
BlackRock Municipal Income Trust	12/01/2023	01/02/2023	0.00%	$0.04
Franklin Master Intermediate Income Trust	23/01/2023	01/02/2023	8.74%	$0.02
PIMCO Strategic Income Fund	12/01/2023	01/02/2023	9.74%	$0.05
RGC Resources Inc	17/01/2023	01/02/2023	4.19%	$0.20
Western Asset Premier Bond Fund	23/01/2023	01/02/2023	8.50%	$0.07
Allspring Utilities and High Income Fund	12/01/2023	01/02/2023	10.26%	$0.07
AT&T Inc 5% PRF PERPETUAL USD 25 1/1000th Int Ser A	09/01/2023	01/02/2023	7.09%	$0.31
AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 25	13/01/2023	01/02/2023	6.96%	$0.33
BNY Mellon Municipal Bond Infrastructure Fund, Inc.	19/01/2023	01/02/2023	6.30%	$0.04
Nuveen Municipal Credit Income Fund	12/01/2023	01/02/2023	8.64%	$0.04
Nuveen Variable Rate Preferred & Income Fund	12/01/2023	01/02/2023	10.87%	$0.10
PIMCO Municipal Income Fund II	12/01/2023	01/02/2023	7.23%	$0.04
Vanguard Federal Money Market Fund Investor Shares	31/01/2023	01/02/2023	0.00%	$0.00
Western Asset Global Corporate Opportunity Fund	23/01/2023	01/02/2023	15.38%	$0.10
Western Asset High Yield Opportunity Fund Inc	23/01/2023	01/02/2023	11.53%	$0.09
Bank Bradesco SA	03/01/2023	01/02/2023	8.57%	R$0.01
BlackRock Municipal 2030 Target Term	12/01/2023	01/02/2023	2.56%	$0.06
Franklin Managed Municipal Income Trust	23/01/2023	01/02/2023	7.11%	$0.03
Italien, Republik 5% 03/34	31/01/2023	01/02/2023	4.79%	€0.03
Nuveen Dynamic Municipal Opportunities	12/01/2023	01/02/2023	7.97%	$0.08
Nuveen Municipal Credit Opps Fund	12/01/2023	01/02/2023	9.06%	$0.05
Nuveen Municipal High Income Opportunity Fund	12/01/2023	01/02/2023	8.71%	$0.05
Nuveen New York AMT - Free Quality Municipal Income Fund	12/01/2023	01/02/2023	8.41%	$0.03
Nuveen Pennsylvania Quality Municipal Income Fund	12/01/2023	01/02/2023	0.00%	$0.03
Nuveen Preferred & Income Securities Fund	12/01/2023	01/02/2023	0.00%	$0.04
Nuveen Quality Muni Income Fund	12/01/2023	01/02/2023	8.38%	$0.04
Waterstone Financial Inc	06/01/2023	01/02/2023	3.34%	$0.20
Fidelity Enhanced High Yield ETF	27/01/2023	01/02/2023	1.25%	$0.22
Fidelity Government Cash Reserves	31/01/2023	01/02/2023	0.00%	$0.00
Fidelity Government Money Market Fund	31/01/2023	01/02/2023	3.39%	$0.00
Fidelity Total Bond ETF	27/01/2023	01/02/2023	1.22%	$0.14
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)	01/02/2023	01/02/2023	7.72%	€0.31
Itau Unibanco Holding SA	02/01/2023	01/02/2023	2.34%	R$0.01
Luxfer Holdings PLC	12/01/2023	01/02/2023	3.01%	$0.13
Nuveen AMT-Free Quality Muni Inc	12/01/2023	01/02/2023	8.16%	$0.04
Nuveen Select Tax-Free Income Portfolio	12/01/2023	01/02/2023	4.92%	$0.05
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul	12/01/2023	01/02/2023	6.10%	$0.13
Tower Ltd	17/01/2023	01/02/2023	12.82%	NZ$0.04
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc	19/01/2023	01/02/2023	4.33%	$0.02
AB FCP I - Mortgage Income Portfolio AT Inc	31/01/2023	01/02/2023	6.70%	$0.07
Bank of Hawaii Corp 4.375% PRF PERPETUAL USD 25 - Ser A 1/40th Int	13/01/2023	01/02/2023	7.16%	$0.27
BlackRock Investment Quality Municipal	12/01/2023	01/02/2023	0.00%	$0.04
BlackRock Long-Term Municipal Advantage Trust	12/01/2023	01/02/2023	0.00%	$0.04
BlackRock MuniAssets Fund	12/01/2023	01/02/2023	8.01%	$0.05
BlackRock Virginia Municipal Bond Trust	12/01/2023	01/02/2023	4.31%	$0.03
Bristol-Myers Squibb Co Cedear	05/01/2023	01/02/2023	3.93%	$0.19
Cisco Systems Inc Canadian Depository Receipt	04/01/2023	01/02/2023	0.39%	CA$0.19
Fidelity Conservative Income Bond Fund	31/01/2023	01/02/2023	3.92%	$0.04
Franklin Municipal Opportunities Trust	23/01/2023	01/02/2023	6.72%	$0.05
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)	01/02/2023	01/02/2023	7.66%	$0.36
JPMorgan Chase & Co DR	02/01/2023	01/02/2023	0.00%	$3.00
MFS Meridian Funds - Emerging Markets Debt Fund A2	31/01/2023	01/02/2023	5.43%	$0.05
Nuveen AMT-Free Municipal Value Fund	12/01/2023	01/02/2023	4.48%	$0.04
Nuveen Arizona Quality Municipal Income Fund	12/01/2023	01/02/2023	6.78%	$0.03
Nuveen Massachusetts Quality Municipal Income Fund	12/01/2023	01/02/2023	7.00%	$0.03
Nuveen Minnesota Quality Municipal Income Fund	12/01/2023	01/02/2023	7.63%	$0.04
Nuveen Multi-Market Income Fund	12/01/2023	01/02/2023	6.26%	$0.03
Nuveen Municipal Value Fund	12/01/2023	01/02/2023	4.77%	$0.03
Nuveen New Jersey Quality Municipal Income Fund	12/01/2023	01/02/2023	0.00%	$0.03
Nuveen New York Municipal Value Fund	12/01/2023	01/02/2023	4.56%	$0.03
Nuveen Taxable Municipal Income Fund	12/01/2023	01/02/2023	8.18%	$0.07
Nuveen Virginia Quality Municipal Income Fund	12/01/2023	01/02/2023	7.78%	$0.04
PIMCO California Municipal Income Fund	12/01/2023	01/02/2023	5.50%	$0.04
PIMCO New York Municipal Income Fund II	12/01/2023	01/02/2023	5.63%	$0.03
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc	19/01/2023	01/02/2023	4.43%	£0.02
Vanguard Total Bond Market Index Fund Admiral Shares	31/01/2023	01/02/2023	4.33%	$0.02
Verizon Communications Inc Cedear	09/01/2023	01/02/2023	5.76%	$0.33
Western Asset Intermediate Municipal Fund	23/01/2023	01/02/2023	7.20%	$0.02
Western Asset Managed Municipals Portfolio	23/01/2023	01/02/2023	7.28%	$0.04
Western Asset Municipal High Income Fund Inc	23/01/2023	01/02/2023	6.64%	$0.02
Adaptive Hedged Multi-Asset Income ETF	30/01/2023	01/02/2023	11.92%	$0.04
AMERICAN EXPRESS COMPANY 3,95% 22/25	31/01/2023	01/02/2023	0.00%	$0.02
Amgen Inc. 6,4% 09/39	31/01/2023	01/02/2023	6.33%	$0.03
Amundi Money Market Fund - Short Term (USD) IC-D	30/01/2023	01/02/2023	2.75%	$0.00
Anheuser-Busch InBev Finance Inc. 4,9% 16/46	31/01/2023	01/02/2023	5.82%	$0.02
Banco de Occidente SA	26/01/2023	01/02/2023	9.16%	COP 80
Bio Green Med Solution Inc	12/01/2023	01/02/2023	21.43%	$0.15
BlackRock 2037 Municipal Target Term Trust	12/01/2023	01/02/2023	5.20%	$0.09
BlackRock California Municipal Income Trust	12/01/2023	01/02/2023	0.00%	$0.03
BlackRock Municipal Income Fund, Inc	12/01/2023	01/02/2023	0.00%	$0.03
BlackRock Municipal Income Quality Trust	12/01/2023	01/02/2023	0.00%	$0.04
BlackRock MuniHoldings California Quality Fund, Inc.	12/01/2023	01/02/2023	6.54%	$0.04
BlackRock MuniHoldings Fund Inc	12/01/2023	01/02/2023	6.78%	$0.04
BlackRock MuniHoldings New Jersey Quality Fund, Inc.	12/01/2023	01/02/2023	5.74%	$0.04
BlackRock MuniVest	12/01/2023	01/02/2023	0.00%	$0.02
BlackRock MuniVest Fund II	12/01/2023	01/02/2023	0.00%	$0.04
BlackRock MuniYield	12/01/2023	01/02/2023	0.00%	$0.04
BlackRock MuniYield Michigan Quality Fund, Inc.	12/01/2023	01/02/2023	5.67%	$0.04
BlackRock MuniYield New York Quality Fund, Inc.	12/01/2023	01/02/2023	6.88%	$0.04
BlackRock MuniYield Quality	12/01/2023	01/02/2023	6.85%	$0.05
BlackRock MuniYield Quality Fund III, Inc.	12/01/2023	01/02/2023	6.81%	$0.04
BlackRock MuniYield Quality II	12/01/2023	01/02/2023	0.00%	$0.04
BlackRock New York Municipal Income Trust	12/01/2023	01/02/2023	0.00%	$0.04
Boeing Co. 2,7% 19/27	31/01/2023	01/02/2023	2.72%	$0.01
Daito Pharmaceutical Co Ltd	29/11/2022	01/02/2023	2.96%	JP¥14
Federated Hermes Premier Municipal Inc	20/01/2023	01/02/2023	5.37%	$0.04
Fidelity Advisor Floating Rate High Income Fund - Class Z	31/01/2023	01/02/2023	0.00%	$0.06
Fidelity Capital & Income Fund	31/01/2023	01/02/2023	0.00%	$0.04
Fidelity Limited Term Bond Fund	31/01/2023	01/02/2023	4.17%	$0.02
First United Corp	12/01/2023	01/02/2023	2.57%	$0.18
Fresenius Finance Ireland PLC 2,125% 17/27	31/01/2023	01/02/2023	2.14%	€0.02
Global X Japan Mid & Small Cap Leaders ETF	22/12/2022	01/02/2023	0.95%	JP¥19
Goldman Sachs Asia High Yield Bond Portfolio Base Shares (Inc MDist)	31/01/2023	01/02/2023	9.06%	$0.45
Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Inc M-Dist)	31/01/2023	01/02/2023	9.17%	€0.44
Italien, Republik 3% 19/29	31/01/2023	01/02/2023	3.05%	€0.02
Italien, Republik 4% 05/37	31/01/2023	01/02/2023	4.16%	€0.02
Italien, Republik 5,75% 02/33	31/01/2023	01/02/2023	5.29%	€0.03
JPMorgan Chase & Co DR	02/01/2023	01/02/2023	0.00%	$33.75
JPMorgan Chase & Co. 4,85% 14/44	31/01/2023	01/02/2023	5.75%	$0.02
Nuveen California AMT- Free Quality Municipal Income Fund	12/01/2023	01/02/2023	7.98%	$0.04
Nuveen California Municipal Value Fund	12/01/2023	01/02/2023	4.31%	$0.03
Nuveen California Quality Municipal Income Fund	12/01/2023	01/02/2023	7.92%	$0.04
Nuveen California Select Tax-Free Income Portfolio	12/01/2023	01/02/2023	0.00%	$0.04
Nuveen Missouri Quality Municipal Income Fund	12/01/2023	01/02/2023	0.00%	$0.03
Nuveen Municipal Income	12/01/2023	01/02/2023	4.69%	$0.03
Nuveen New York Quality Municipal Income Fund	12/01/2023	01/02/2023	8.17%	$0.04
Nuveen New York Select Tax-Free Income Fund	12/01/2023	01/02/2023	0.00%	$0.04
Nuveen Select Maturities Municipal Fund	12/01/2023	01/02/2023	3.95%	$0.02
PIMCO California Municipal Income Fund II	12/01/2023	01/02/2023	0.00%	$0.02
PIMCO California Municipal Income Fund III	12/01/2023	01/02/2023	0.00%	$0.03
PIMCO Municipal Income Fund	12/01/2023	01/02/2023	0.00%	$0.04
PIMCO Municipal Income Fund III	12/01/2023	01/02/2023	0.00%	$0.03
PIMCO New York Municipal Income Fund	12/01/2023	01/02/2023	0.00%	$0.03
PIMCO New York Municipal Income Fund III	12/01/2023	01/02/2023	0.00%	$0.02
Vanguard Treasury Money Market Fund Investor Shares	31/01/2023	01/02/2023	3.75%	$0.00
Western Asset Inv Grade Income Fund Inc	23/01/2023	01/02/2023	5.48%	$0.05
AB FCP I - European Income Portfolio AT USD H Inc	31/01/2023	01/02/2023	5.72%	$0.07
Adobe Inc. 2,15% 20/27	31/01/2023	01/02/2023	2.17%	$0.01
Ameren Illinois Co 4.08% PRF PERPETUAL USD 100	12/01/2023	01/02/2023	6.26%	$1.02
Ameren Illinois Co 4.20% PRF PERPETUAL USD 100	12/01/2023	01/02/2023	6.27%	$1.05
Ameren Illinois Co 4.25% PRF PERPETUAL USD 100	12/01/2023	01/02/2023	6.31%	$1.06
Ameren Illinois Co 4.42% PRF PERPETUAL USD 100	12/01/2023	01/02/2023	6.28%	$1.11
Ameren Illinois Co 4.70% PRF PERPETUAL USD 100	12/01/2023	01/02/2023	6.10%	$1.18
Ameren Illinois Co 5.16% PRF PERPETUAL USD 100	12/01/2023	01/02/2023	6.37%	$1.29
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	30/01/2023	01/02/2023	10.34%	€0.01
Anheuser-Busch Cos. LLC 4,7% 19/36	31/01/2023	01/02/2023	5.12%	$0.02
Anheuser-Busch Cos. LLC 4,9% 19/46	31/01/2023	01/02/2023	5.80%	$0.02
Atelierele CFR Grivita SA	10/01/2023	01/02/2023	17.58%	RON 2.35
Autostrade per L'Italia S.p.A. 1,75% 16/27	31/01/2023	01/02/2023	1.77%	€0.02
Banco Comercial AV Villas SA Pfd Shs	26/01/2023	01/02/2023	0.00%	COP 33
Banestes SA Banco Estado Espirito	02/01/2023	01/02/2023	3.18%	R$0.02
Banestes SA Banco Estado Espirito Pfd Shs	02/01/2023	01/02/2023	3.13%	R$0.02
BlackRock Municipal Income Trust II	12/01/2023	01/02/2023	0.00%	$0.04
BlackRock MuniHoldings New York Quality Fund, Inc.	12/01/2023	01/02/2023	0.00%	$0.04
BlackRock MuniHoldings Quality Fund II, Inc.	12/01/2023	01/02/2023	0.00%	$0.03
BlackRock MuniYield Pennsylvania Quality Fund	12/01/2023	01/02/2023	5.82%	$0.03
Boeing Co. 3,25% 20/28	31/01/2023	01/02/2023	3.34%	$0.02
Citizens Financial Corp WV	19/01/2023	01/02/2023	2.37%	$0.20
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A	31/01/2023	01/02/2023	5.87%	$0.05
Community Bancorp Inc	12/01/2023	01/02/2023	2.55%	$0.23
Dillard's Capital Trust I 7 1/2 % Cap Secs 1998-1.8.38 Based on 7.5% Subord Debs 38 Dillards	13/01/2023	01/02/2023	7.14%	$0.47
Federated Hermes Short Duration Corporate ETF	27/01/2023	01/02/2023	4.29%	$0.04
Federated Hermes Short Duration High Yield ETF	27/01/2023	01/02/2023	6.04%	$0.12
Federated Hermes U.S. Strategic Dividend ETF	27/01/2023	01/02/2023	2.70%	$0.07
Fidelity Corporate Bond ETF	27/01/2023	01/02/2023	0.00%	$0.14
Fidelity Flex Conservative Income Municipal Bond Fund	31/01/2023	01/02/2023	0.00%	$0.02
Fidelity Flex Municipal Income Fund	31/01/2023	01/02/2023	0.00%	$0.02
Fidelity Inflation-Protected Bond Index Fund	31/01/2023	01/02/2023	0.00%	$0.00
Fidelity Investment Grade Bond ETF	27/01/2023	01/02/2023	0.00%	$0.13
Fidelity Investment Grade Securitized ETF	27/01/2023	01/02/2023	2.82%	$0.11
Fidelity Investments Money Market Treasury Only Portfolio - Class I	31/01/2023	01/02/2023	3.67%	$0.00
Fidelity Limited Term Bond ETF	27/01/2023	01/02/2023	0.79%	$0.16
Fidelity Low Duration Bond Factor ETF	27/01/2023	01/02/2023	0.80%	$0.18
Fidelity Preferred Securities & Income ETF	27/01/2023	01/02/2023	0.00%	$0.09
Fidelity Sustainable High Yield ETF	27/01/2023	01/02/2023	6.41%	$0.22
Fidelity Treasury Money Market Fund	31/01/2023	01/02/2023	3.40%	$0.00
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF	30/01/2023	01/02/2023	0.00%	$0.06
First American Government Obligations Fund Class X	01/02/2023	01/02/2023	0.00%	$0.00
First American Treasury Obligations Fund Class X	01/02/2023	01/02/2023	0.00%	$0.00
Ford Motor Co. 6,375% 99/29	31/01/2023	01/02/2023	6.32%	$0.03
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist	31/01/2023	01/02/2023	4.89%	$0.03
Gould Investors LP	18/01/2023	01/02/2023	5.05%	$9.00
Hartford AAA CLO ETF	27/01/2023	01/02/2023	5.71%	$0.11
Hartford Core Bond ETF	27/01/2023	01/02/2023	0.35%	$0.07
Hartford Municipal Opportunities ETF	27/01/2023	01/02/2023	0.00%	$0.07
Hartford Schroders Tax-Aware Bond ETF	27/01/2023	01/02/2023	0.00%	$0.04
Hartford Strategic Income ETF	27/01/2023	01/02/2023	5.42%	$0.12
Hartford Total Return Bond ETF	27/01/2023	01/02/2023	0.00%	$0.08
HCA Inc. 5,875% 19/29	31/01/2023	01/02/2023	5.84%	$0.03
ING Groep N.V. 0,25% 21/30	31/01/2023	01/02/2023	0.27%	€0.00
Innovator S&P Investment Grade Preferred ETF	30/01/2023	01/02/2023	0.53%	$0.09
Invesco Premier U.S. Government Money Portfolio Institutional Class	31/01/2023	01/02/2023	0.00%	$0.00
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class	31/01/2023	01/02/2023	0.00%	$0.00
Italien, Republik 0,6% 21/31	31/01/2023	01/02/2023	0.70%	€0.00
Italien, Republik 2% 18/28	31/01/2023	01/02/2023	2.05%	€0.01
Italien, Republik 5% 07/39	31/01/2023	01/02/2023	4.84%	€0.03
JDC Corp	29/11/2022	01/02/2023	4.59%	JP¥10
JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class	31/01/2023	01/02/2023	0.00%	$0.00
JPMorgan Chase & Co. 3,782% 17/28	31/01/2023	01/02/2023	3.80%	$0.02
Kinder Morgan Inc. 4,8% 22/33	31/01/2023	01/02/2023	5.08%	$0.02
Luxemburg, Großherzogtum 0,625% 17/27	31/01/2023	01/02/2023	0.63%	€0.01
Lyondellbasell Advanced Polymers Inc	12/01/2023	01/02/2023	7.06%	$15.00
McChip Resources Inc	24/01/2023	01/02/2023	6.94%	CA$0.04
MetLife Inc. 10,75% 09/69	31/01/2023	01/02/2023	8.71%	$0.05
MFS Government Securities Fund Class R6	31/01/2023	01/02/2023	0.00%	$0.02
Middlesex Water Co	12/01/2023	01/02/2023	1.42%	$1.75
New York Community Capital Trust V. 6% SP REDEEM 01/11/2051 USD 50	30/01/2023	01/02/2023	7.94%	$0.51
NSTAR Electric Co	09/01/2023	01/02/2023	6.32%	$1.06
NSTAR Electric Co 4.78% PRF PERPETUAL USD 100	09/01/2023	01/02/2023	6.05%	$1.20
Nuveen Floating Rate Income Opportunity Fund	12/01/2023	01/02/2023	0.00%	$0.07
Nuveen Georgia Quality Municipal Income Fund	12/01/2023	01/02/2023	0.00%	$0.03
Nuveen Intermediate Duration Municipal Term Fund	12/01/2023	01/02/2023	0.00%	$0.04
Nuveen Ohio Quality Municipal Income Fund	12/01/2023	01/02/2023	0.00%	$0.03
Nuveen Senior Income Fund	12/01/2023	01/02/2023	0.00%	$0.04
Nuveen Short Duration Credit Opportunity Fund	12/01/2023	01/02/2023	0.00%	$0.11
Ontario, Provinz 1,85% 20/27	31/01/2023	01/02/2023	1.86%	CA$0.01
Pacer American Energy Infrastructure ETF	26/01/2023	01/02/2023	0.72%	$0.03
Pacer Aristotle Pacific Floating Rate High Income ETF	26/01/2023	01/02/2023	1.76%	$0.23
Pacer Trendpilot US Bond ETF	26/01/2023	01/02/2023	1.67%	$0.09
Safeway Inc. 7,25% 01/31	31/01/2023	01/02/2023	7.21%	$0.04
Singapur, Republik 2,25% 16/36	31/01/2023	01/02/2023	2.32%	SGD 0.01
Solvay SA ADR	13/01/2023	01/02/2023	10.21%	$0.17
Sterling Capital Short Duration Bond ETF	31/01/2023	01/02/2023	4.74%	$0.05
Sterling Capital Ultra Short Bond ETF	31/01/2023	01/02/2023	4.27%	$0.07
Temasek Financial [I] Ltd. 3,625% 18/28	31/01/2023	01/02/2023	3.70%	$0.02
Teva Pharmaceutical Finance Co. LLC 6,15% 06/36	31/01/2023	01/02/2023	6.13%	$0.03
The Bank of Nova Scotia 0,385% 22/29	31/01/2023	01/02/2023	0.39%	CHF 0.00
The Connecticut Light & Power Co	09/01/2023	01/02/2023	6.35%	$0.55
The Connecticut Light & Power Co	09/01/2023	01/02/2023	6.45%	$0.50
The Connecticut Light & Power Co 4.5 % Cum Pref Registered Shs Series 1956	09/01/2023	01/02/2023	6.25%	$0.56
The Connecticut Light & Power Co 4.96% PRF PERPETUAL USD 50	09/01/2023	01/02/2023	6.41%	$0.62
The Connecticut Light & Power Co 6.56 % Cum Pfd Registered Shs Series -1968-	09/01/2023	01/02/2023	6.31%	$0.82
The Connecticut Light & Power Co USD 2.06 Cum.Pfd Shs Series -E-	09/01/2023	01/02/2023	6.42%	$0.52
Thonburi Healthcare Group PCL Units Non-Voting Depository Receipt	16/01/2023	01/02/2023	2.01%	THB 0.26
Touchstone Strategic Income ETF	30/01/2023	01/02/2023	5.02%	$0.08
Touchstone Ultra Short Income ETF	30/01/2023	01/02/2023	4.20%	$0.09
Virtus Convertible & Income 2024 Target Term Fund	19/01/2023	01/02/2023	0.00%	$0.05
Western Asset Investment Grade Opportunity Trust Inc.	23/01/2023	01/02/2023	5.41%	$0.07
Western Asset Municipal Partners Fund Inc	23/01/2023	01/02/2023	0.00%	$0.04
Zvi Sarfati & Sons Investments & Constructions Ltd	18/01/2023	01/02/2023	3.11%	₪0.85

Security

Ex-Date

Pay Date

Div.%

Amount

AT&T Inc

09/01/2023

01/02/2023

4.37%

$0.28

Verizon Communications Inc

09/01/2023

01/02/2023

6.06%

$0.65

General Mills Inc

09/01/2023

01/02/2023

7.35%

$0.54

Bristol-Myers Squibb Co

05/01/2023

01/02/2023

4.11%

$0.57

CVS Health Corp

19/01/2023

01/02/2023

2.99%

$0.61

PennantPark Floating Rate Capital Ltd

18/01/2023

01/02/2023

14.29%

$0.10

Dynex Capital Inc

20/01/2023

01/02/2023

18.00%

$0.13

Vanguard USD Emerging Markets Government Bond UCITS ETF

19/01/2023

01/02/2023

5.56%

$0.20

Freeport-McMoRan Inc

12/01/2023

01/02/2023

0.83%

$0.15

Vanguard USD Corporate Bond UCITS ETF

19/01/2023

01/02/2023

5.27%

$0.18

PIMCO Dynamic Income Fund

12/01/2023

01/02/2023

18.87%

$0.22

Vanguard EUR Corporate Bond UCITS ETF

19/01/2023

01/02/2023

3.52%

€0.10

United Utilities Group PLC

22/12/2022

01/02/2023

3.84%

£0.15

Vanguard USD Treasury Bond UCITS ETF

19/01/2023

01/02/2023

4.17%

$0.06

Vanguard EUR Eurozone Government Bond UCITS ETF

19/01/2023

01/02/2023

2.91%

€0.03

Lincoln National Corp

09/01/2023

01/02/2023

4.30%

$0.45

Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income

19/01/2023

01/02/2023

3.76%

€0.04

Darden Restaurants Inc

09/01/2023

01/02/2023

3.30%

$1.21

Graco Inc

17/01/2023

01/02/2023

1.59%

$0.24

Vanguard USD Corporate 1-3 year Bond UCITS ETF

19/01/2023

01/02/2023

4.42%

$0.16

PIMCO Corporate and Income Opportunity Fund

12/01/2023

01/02/2023

13.04%

$0.12

Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc

19/01/2023

01/02/2023

4.44%

€0.02

PIMCO Dynamic Income Opportunities Fund

12/01/2023

01/02/2023

13.21%

$0.13

Vanguard U.K. Gilt UCITS ETF

19/01/2023

01/02/2023

4.70%

£0.04

West Pharmaceutical Services Inc

24/01/2023

01/02/2023

0.25%

$0.19

National Bank of Canada

22/12/2022

01/02/2023

2.60%

CA$0.97

Johnson Matthey PLC

08/12/2022

01/02/2023

23.07%

£0.29

Power Corporation of Canada Shs

29/12/2022

01/02/2023

2.92%

CA$0.50

Bank Bradesco SA Vz

03/01/2023

01/02/2023

8.42%

R$0.02

Virtus Artificial Intelligence & Technology Opportunities Fund

19/01/2023

01/02/2023

7.39%

$0.15

Tourmaline Oil Corp

23/01/2023

01/02/2023

2.85%

CA$2.00

Phillips Edison & Co Inc - New

13/01/2023

01/02/2023

3.69%

$0.09

XAI Octagon Floating Rate & Alternative Income Trust

13/01/2023

01/02/2023

14.01%

$0.07

Nuveen Preferred & Income Opportunities Fund

12/01/2023

01/02/2023

11.00%

$0.05

Quest Diagnostics Inc

17/01/2023

01/02/2023

1.50%

$0.66

Western Asset Diversified Income Fund

23/01/2023

01/02/2023

14.96%

$0.13

Nuveen Floating Rate Income Fund

12/01/2023

01/02/2023

12.77%

$0.07

PIMCO Corporate & Income Strategy Fund

12/01/2023

01/02/2023

12.52%

$0.11

Globe Life Inc

05/01/2023

01/02/2023

0.82%

$0.21

Virtus Diversified Income & Convertible Fund

19/01/2023

01/02/2023

8.73%

$0.18

PIMCO Access Income Fund

12/01/2023

01/02/2023

13.55%

$0.15

South Jersey Industries Inc

30/01/2023

01/02/2023

0.00%

$0.15

PIMCO Income Strategy Fund II

12/01/2023

01/02/2023

13.79%

$0.07

Itau Unibanco Holding SA

02/01/2023

01/02/2023

2.57%

R$0.01

Nuveen Real Asset Income and Growth Fund

12/01/2023

01/02/2023

14.54%

$0.10

PIMCO High Income Fund

12/01/2023

01/02/2023

13.95%

$0.05

Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing

19/01/2023

01/02/2023

3.38%

€0.02

Western Asset Emerging Markets Debt Fund Inc

23/01/2023

01/02/2023

11.83%

$0.08

MITIE Group PLC

15/12/2022

01/02/2023

2.14%

£0.01

PIMCO Income Strategy Fund

12/01/2023

01/02/2023

14.10%

$0.08

Virtus Convertible & Income Fund

19/01/2023

01/02/2023

10.63%

$0.04

Vanguard ESG USD Corporate Bond UCITS ETF (USD) Distributing

19/01/2023

01/02/2023

0.00%

$0.02

Western Asset High Income Fund II

23/01/2023

01/02/2023

16.47%

$0.05

F&C Investment Trust

05/01/2023

01/02/2023

1.28%

£0.01

Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc

19/01/2023

01/02/2023

4.19%

CHF 0.02

Nuveen Credit Strategies Income Fund

12/01/2023

01/02/2023

12.61%

$0.05

Nuveen Global High Income Fund

12/01/2023

01/02/2023

10.65%

$0.10

PCM Fund

12/01/2023

01/02/2023

15.54%

$0.08

Bel Fuse Inc Class A

12/01/2023

01/02/2023

0.12%

$0.06

Bel Fuse Inc Class B

12/01/2023

01/02/2023

0.11%

$0.07

Norwood Financial Corp

12/01/2023

01/02/2023

3.88%

$0.29

Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income

19/01/2023

01/02/2023

3.68%

£0.04

Western Asset Global High Income Fund

23/01/2023

01/02/2023

15.58%

$0.07

BrandywineGLOBAL – Global Income Opportunities Fund

23/01/2023

01/02/2023

13.54%

$0.09

Western Asset High Income Opportunity Fund Inc.

23/01/2023

01/02/2023

12.99%

$0.03

Laurentian Bank of Canada

30/12/2022

01/02/2023

4.61%

CA$0.46

Nuveen Preferred Securities & Income Opportunities Fund

12/01/2023

01/02/2023

0.00%

$0.12

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

17/01/2023

01/02/2023

8.66%

$0.33

Virtus Convertible & Income Fund II

19/01/2023

01/02/2023

10.02%

$0.04

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

20/01/2023

01/02/2023

6.84%

$0.09

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

09/01/2023

01/02/2023

7.17%

$0.30

PIMCO Global StocksPLUS and Income Fund

12/01/2023

01/02/2023

9.98%

$0.07

Western Asset Mortgage Opportunity Fund Inc

23/01/2023

01/02/2023

15.13%

$0.10

Workspace Group PLC

05/01/2023

01/02/2023

7.31%

£0.08

Barings Global Short Duration High Yield Fund

20/01/2023

01/02/2023

11.15%

$0.11

Franklin Premier Income Trust

23/01/2023

01/02/2023

9.60%

$0.03

Nuveen Core Plus Impact Fund

12/01/2023

01/02/2023

11.46%

$0.10

Alamo Group Inc

17/01/2023

01/02/2023

0.92%

$0.22

HCL Technologies Ltd

19/01/2023

01/02/2023

3.82%

₹10.00

Nuveen Mortgage and Income Fund

12/01/2023

01/02/2023

11.41%

$0.12

Allspring Multi-Sector Income Fund

12/01/2023

01/02/2023

10.05%

$0.07

Rogers Sugar Inc

29/12/2022

01/02/2023

5.32%

CA$0.09

Wolverine World Wide Inc

29/12/2022

01/02/2023

2.10%

$0.10

National Healthcare Corp

29/12/2022

01/02/2023

1.19%

$0.57

Nuveen AMT-Free Municipal Credit Income Fund

12/01/2023

01/02/2023

8.78%

$0.04

Allspring Income Opportunities Fund

12/01/2023

01/02/2023

10.52%

$0.05

Big Banc Split Corp

26/01/2023

01/02/2023

1.64%

CA$1.92

BlackRock Municipal Income Trust

12/01/2023

01/02/2023

0.00%

$0.04

Franklin Master Intermediate Income Trust

23/01/2023

01/02/2023

8.74%

$0.02

PIMCO Strategic Income Fund

12/01/2023

01/02/2023

9.74%

$0.05

RGC Resources Inc

17/01/2023

01/02/2023

4.19%

$0.20

Western Asset Premier Bond Fund

23/01/2023

01/02/2023

8.50%

$0.07

Allspring Utilities and High Income Fund

12/01/2023

01/02/2023

10.26%

$0.07

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

09/01/2023

01/02/2023

7.09%

$0.31

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

13/01/2023

01/02/2023

6.96%

$0.33

BNY Mellon Municipal Bond Infrastructure Fund, Inc.

19/01/2023

01/02/2023

6.30%

$0.04

Nuveen Municipal Credit Income Fund

12/01/2023

01/02/2023

8.64%

$0.04

Nuveen Variable Rate Preferred & Income Fund

12/01/2023

01/02/2023

10.87%

$0.10

PIMCO Municipal Income Fund II

12/01/2023

01/02/2023

7.23%

$0.04

Vanguard Federal Money Market Fund Investor Shares

31/01/2023

01/02/2023

0.00%

$0.00

Western Asset Global Corporate Opportunity Fund

23/01/2023

01/02/2023

15.38%

$0.10

Western Asset High Yield Opportunity Fund Inc

23/01/2023

01/02/2023

11.53%

$0.09

Bank Bradesco SA

03/01/2023

01/02/2023

8.57%

R$0.01

BlackRock Municipal 2030 Target Term

12/01/2023

01/02/2023

2.56%

$0.06

Franklin Managed Municipal Income Trust

23/01/2023

01/02/2023

7.11%

$0.03

Italien, Republik 5% 03/34

31/01/2023

01/02/2023

4.79%

€0.03

Nuveen Dynamic Municipal Opportunities

12/01/2023

01/02/2023

7.97%

$0.08

Nuveen Municipal Credit Opps Fund

12/01/2023

01/02/2023

9.06%

$0.05

Nuveen Municipal High Income Opportunity Fund

12/01/2023

01/02/2023

8.71%

$0.05

Nuveen New York AMT - Free Quality Municipal Income Fund

12/01/2023

01/02/2023

8.41%

$0.03

Nuveen Pennsylvania Quality Municipal Income Fund

12/01/2023

01/02/2023

0.00%

$0.03

Nuveen Preferred & Income Securities Fund

12/01/2023

01/02/2023

0.00%

$0.04

Nuveen Quality Muni Income Fund

12/01/2023

01/02/2023

8.38%

$0.04

Waterstone Financial Inc

06/01/2023

01/02/2023

3.34%

$0.20

Fidelity Enhanced High Yield ETF

27/01/2023

01/02/2023

1.25%

$0.22

Fidelity Government Cash Reserves

31/01/2023

01/02/2023

0.00%

$0.00

Fidelity Government Money Market Fund

31/01/2023

01/02/2023

3.39%

$0.00

Fidelity Total Bond ETF

27/01/2023

01/02/2023

1.22%

$0.14

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

01/02/2023

7.72%

€0.31

Itau Unibanco Holding SA

02/01/2023

01/02/2023

2.34%

R$0.01

Luxfer Holdings PLC

12/01/2023

01/02/2023

3.01%

$0.13

Nuveen AMT-Free Quality Muni Inc

12/01/2023

01/02/2023

8.16%

$0.04

Nuveen Select Tax-Free Income Portfolio

12/01/2023

01/02/2023

4.92%

$0.05

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

12/01/2023

01/02/2023

6.10%

$0.13

Tower Ltd

17/01/2023

01/02/2023

12.82%

NZ$0.04

Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc

19/01/2023

01/02/2023

4.33%

$0.02

AB FCP I - Mortgage Income Portfolio AT Inc

31/01/2023

01/02/2023

6.70%

$0.07

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

13/01/2023

01/02/2023

7.16%

$0.27

BlackRock Investment Quality Municipal

12/01/2023

01/02/2023

0.00%

$0.04

BlackRock Long-Term Municipal Advantage Trust

12/01/2023

01/02/2023

0.00%

$0.04

BlackRock MuniAssets Fund

12/01/2023

01/02/2023

8.01%

$0.05

BlackRock Virginia Municipal Bond Trust

12/01/2023

01/02/2023

4.31%

$0.03

Bristol-Myers Squibb Co Cedear

05/01/2023

01/02/2023

3.93%

$0.19

Cisco Systems Inc Canadian Depository Receipt

04/01/2023

01/02/2023

0.39%

CA$0.19

Fidelity Conservative Income Bond Fund

31/01/2023

01/02/2023

3.92%

$0.04

Franklin Municipal Opportunities Trust

23/01/2023

01/02/2023

6.72%

$0.05

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

01/02/2023

7.66%

$0.36

JPMorgan Chase & Co DR

02/01/2023

01/02/2023

0.00%

$3.00

MFS Meridian Funds - Emerging Markets Debt Fund A2

31/01/2023

01/02/2023

5.43%

$0.05

Nuveen AMT-Free Municipal Value Fund

12/01/2023

01/02/2023

4.48%

$0.04

Nuveen Arizona Quality Municipal Income Fund

12/01/2023

01/02/2023

6.78%

$0.03

Nuveen Massachusetts Quality Municipal Income Fund

12/01/2023

01/02/2023

7.00%

$0.03

Nuveen Minnesota Quality Municipal Income Fund

12/01/2023

01/02/2023

7.63%

$0.04

Nuveen Multi-Market Income Fund

12/01/2023

01/02/2023

6.26%

$0.03

Nuveen Municipal Value Fund

12/01/2023

01/02/2023

4.77%

$0.03

Nuveen New Jersey Quality Municipal Income Fund

12/01/2023

01/02/2023

0.00%

$0.03

Nuveen New York Municipal Value Fund

12/01/2023

01/02/2023

4.56%

$0.03

Nuveen Taxable Municipal Income Fund

12/01/2023

01/02/2023

8.18%

$0.07

Nuveen Virginia Quality Municipal Income Fund

12/01/2023

01/02/2023

7.78%

$0.04

PIMCO California Municipal Income Fund

12/01/2023

01/02/2023

5.50%

$0.04

PIMCO New York Municipal Income Fund II

12/01/2023

01/02/2023

5.63%

$0.03

Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc

19/01/2023

01/02/2023

4.43%

£0.02

Vanguard Total Bond Market Index Fund Admiral Shares

31/01/2023

01/02/2023

4.33%

$0.02

Verizon Communications Inc Cedear

09/01/2023

01/02/2023

5.76%

$0.33

Western Asset Intermediate Municipal Fund

23/01/2023

01/02/2023

7.20%

$0.02

Western Asset Managed Municipals Portfolio

23/01/2023

01/02/2023

7.28%

$0.04

Western Asset Municipal High Income Fund Inc

23/01/2023

01/02/2023

6.64%

$0.02

Adaptive Hedged Multi-Asset Income ETF

30/01/2023

01/02/2023

11.92%

$0.04

AMERICAN EXPRESS COMPANY 3,95% 22/25

31/01/2023

01/02/2023

0.00%

$0.02

Amgen Inc. 6,4% 09/39

31/01/2023

01/02/2023

6.33%

$0.03

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

30/01/2023

01/02/2023

2.75%

$0.00

Anheuser-Busch InBev Finance Inc. 4,9% 16/46

31/01/2023

01/02/2023

5.82%

$0.02

Banco de Occidente SA

26/01/2023

01/02/2023

9.16%

COP 80

Bio Green Med Solution Inc

12/01/2023

01/02/2023

21.43%

$0.15

BlackRock 2037 Municipal Target Term Trust

12/01/2023

01/02/2023

5.20%

$0.09

BlackRock California Municipal Income Trust

12/01/2023

01/02/2023

0.00%

$0.03

BlackRock Municipal Income Fund, Inc

12/01/2023

01/02/2023

0.00%

$0.03

BlackRock Municipal Income Quality Trust

12/01/2023

01/02/2023

0.00%

$0.04

BlackRock MuniHoldings California Quality Fund, Inc.

12/01/2023

01/02/2023

6.54%

$0.04

BlackRock MuniHoldings Fund Inc

12/01/2023

01/02/2023

6.78%

$0.04

BlackRock MuniHoldings New Jersey Quality Fund, Inc.

12/01/2023

01/02/2023

5.74%

$0.04

BlackRock MuniVest

12/01/2023

01/02/2023

0.00%

$0.02

BlackRock MuniVest Fund II

12/01/2023

01/02/2023

0.00%

$0.04

BlackRock MuniYield

12/01/2023

01/02/2023

0.00%

$0.04

BlackRock MuniYield Michigan Quality Fund, Inc.

12/01/2023

01/02/2023

5.67%

$0.04

BlackRock MuniYield New York Quality Fund, Inc.

12/01/2023

01/02/2023

6.88%

$0.04

BlackRock MuniYield Quality

12/01/2023

01/02/2023

6.85%

$0.05

BlackRock MuniYield Quality Fund III, Inc.

12/01/2023

01/02/2023

6.81%

$0.04

BlackRock MuniYield Quality II

12/01/2023

01/02/2023

0.00%

$0.04

BlackRock New York Municipal Income Trust

12/01/2023

01/02/2023

0.00%

$0.04

Boeing Co. 2,7% 19/27

31/01/2023

01/02/2023

2.72%

$0.01

Daito Pharmaceutical Co Ltd

29/11/2022

01/02/2023

2.96%

JP¥14

Federated Hermes Premier Municipal Inc

20/01/2023

01/02/2023

5.37%

$0.04

Fidelity Advisor Floating Rate High Income Fund - Class Z

31/01/2023

01/02/2023

0.00%

$0.06

Fidelity Capital & Income Fund

31/01/2023

01/02/2023

0.00%

$0.04

Fidelity Limited Term Bond Fund

31/01/2023

01/02/2023

4.17%

$0.02

First United Corp

12/01/2023

01/02/2023

2.57%

$0.18

Fresenius Finance Ireland PLC 2,125% 17/27

31/01/2023

01/02/2023

2.14%

€0.02

Global X Japan Mid & Small Cap Leaders ETF

22/12/2022

01/02/2023

0.95%

JP¥19

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

31/01/2023

01/02/2023

9.06%

$0.45

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

31/01/2023

01/02/2023

9.17%

€0.44

Italien, Republik 3% 19/29

31/01/2023

01/02/2023

3.05%

€0.02

Italien, Republik 4% 05/37

31/01/2023

01/02/2023

4.16%

€0.02

Italien, Republik 5,75% 02/33

31/01/2023

01/02/2023

5.29%

€0.03

JPMorgan Chase & Co DR

02/01/2023

01/02/2023

0.00%

$33.75

JPMorgan Chase & Co. 4,85% 14/44

31/01/2023

01/02/2023

5.75%

$0.02

Nuveen California AMT- Free Quality Municipal Income Fund

12/01/2023

01/02/2023

7.98%

$0.04

Nuveen California Municipal Value Fund

12/01/2023

01/02/2023

4.31%

$0.03

Nuveen California Quality Municipal Income Fund

12/01/2023

01/02/2023

7.92%

$0.04

Nuveen California Select Tax-Free Income Portfolio

12/01/2023

01/02/2023

0.00%

$0.04

Nuveen Missouri Quality Municipal Income Fund

12/01/2023

01/02/2023

0.00%

$0.03

Nuveen Municipal Income

12/01/2023

01/02/2023

4.69%

$0.03

Nuveen New York Quality Municipal Income Fund

12/01/2023

01/02/2023

8.17%

$0.04

Nuveen New York Select Tax-Free Income Fund

12/01/2023

01/02/2023

0.00%

$0.04

Nuveen Select Maturities Municipal Fund

12/01/2023

01/02/2023

3.95%

$0.02

PIMCO California Municipal Income Fund II

12/01/2023

01/02/2023

0.00%

$0.02

PIMCO California Municipal Income Fund III

12/01/2023

01/02/2023

0.00%

$0.03

PIMCO Municipal Income Fund

12/01/2023

01/02/2023

0.00%

$0.04

PIMCO Municipal Income Fund III

12/01/2023

01/02/2023

0.00%

$0.03

PIMCO New York Municipal Income Fund

12/01/2023

01/02/2023

0.00%

$0.03

PIMCO New York Municipal Income Fund III

12/01/2023

01/02/2023

0.00%

$0.02

Vanguard Treasury Money Market Fund Investor Shares

31/01/2023

01/02/2023

3.75%

$0.00

Western Asset Inv Grade Income Fund Inc

23/01/2023

01/02/2023

5.48%

$0.05

AB FCP I - European Income Portfolio AT USD H Inc

31/01/2023

01/02/2023

5.72%

$0.07

Adobe Inc. 2,15% 20/27

31/01/2023

01/02/2023

2.17%

$0.01

Ameren Illinois Co 4.08% PRF PERPETUAL USD 100

12/01/2023

01/02/2023

6.26%

$1.02

Ameren Illinois Co 4.20% PRF PERPETUAL USD 100

12/01/2023

01/02/2023

6.27%

$1.05

Ameren Illinois Co 4.25% PRF PERPETUAL USD 100

12/01/2023

01/02/2023

6.31%

$1.06

Ameren Illinois Co 4.42% PRF PERPETUAL USD 100

12/01/2023

01/02/2023

6.28%

$1.11

Ameren Illinois Co 4.70% PRF PERPETUAL USD 100

12/01/2023

01/02/2023

6.10%

$1.18

Ameren Illinois Co 5.16% PRF PERPETUAL USD 100

12/01/2023

01/02/2023

6.37%

$1.29

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

30/01/2023

01/02/2023

10.34%

€0.01

Anheuser-Busch Cos. LLC 4,7% 19/36

31/01/2023

01/02/2023

5.12%

$0.02

Anheuser-Busch Cos. LLC 4,9% 19/46

31/01/2023

01/02/2023

5.80%

$0.02

Atelierele CFR Grivita SA

10/01/2023

01/02/2023

17.58%

RON 2.35

Autostrade per L'Italia S.p.A. 1,75% 16/27

31/01/2023

01/02/2023

1.77%

€0.02

Banco Comercial AV Villas SA Pfd Shs

26/01/2023

01/02/2023

0.00%

COP 33

Banestes SA Banco Estado Espirito

02/01/2023

01/02/2023

3.18%

R$0.02

Banestes SA Banco Estado Espirito Pfd Shs

02/01/2023

01/02/2023

3.13%

R$0.02

BlackRock Municipal Income Trust II

12/01/2023

01/02/2023

0.00%

$0.04

BlackRock MuniHoldings New York Quality Fund, Inc.

12/01/2023

01/02/2023

0.00%

$0.04

BlackRock MuniHoldings Quality Fund II, Inc.

12/01/2023

01/02/2023

0.00%

$0.03

BlackRock MuniYield Pennsylvania Quality Fund

12/01/2023

01/02/2023

5.82%

$0.03

Boeing Co. 3,25% 20/28

31/01/2023

01/02/2023

3.34%

$0.02

Citizens Financial Corp WV

19/01/2023

01/02/2023

2.37%

$0.20

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

31/01/2023

01/02/2023

5.87%

$0.05

Community Bancorp Inc

12/01/2023

01/02/2023

2.55%

$0.23

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

13/01/2023

01/02/2023

7.14%

$0.47

Federated Hermes Short Duration Corporate ETF

27/01/2023

01/02/2023

4.29%

$0.04

Federated Hermes Short Duration High Yield ETF

27/01/2023

01/02/2023

6.04%

$0.12

Federated Hermes U.S. Strategic Dividend ETF

27/01/2023

01/02/2023

2.70%

$0.07

Fidelity Corporate Bond ETF

27/01/2023

01/02/2023

0.00%

$0.14

Fidelity Flex Conservative Income Municipal Bond Fund

31/01/2023

01/02/2023

0.00%

$0.02

Fidelity Flex Municipal Income Fund

31/01/2023

01/02/2023

0.00%

$0.02

Fidelity Inflation-Protected Bond Index Fund

31/01/2023

01/02/2023

0.00%

$0.00

Fidelity Investment Grade Bond ETF

27/01/2023

01/02/2023

0.00%

$0.13

Fidelity Investment Grade Securitized ETF

27/01/2023

01/02/2023

2.82%

$0.11

Fidelity Investments Money Market Treasury Only Portfolio - Class I

31/01/2023

01/02/2023

3.67%

$0.00

Fidelity Limited Term Bond ETF

27/01/2023

01/02/2023

0.79%

$0.16

Fidelity Low Duration Bond Factor ETF

27/01/2023

01/02/2023

0.80%

$0.18

Fidelity Preferred Securities & Income ETF

27/01/2023

01/02/2023

0.00%

$0.09

Fidelity Sustainable High Yield ETF

27/01/2023

01/02/2023

6.41%

$0.22

Fidelity Treasury Money Market Fund

31/01/2023

01/02/2023

3.40%

$0.00

Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF

30/01/2023

01/02/2023

0.00%

$0.06

First American Government Obligations Fund Class X

01/02/2023

0.00%

$0.00

First American Treasury Obligations Fund Class X

01/02/2023

0.00%

$0.00

Ford Motor Co. 6,375% 99/29

31/01/2023

01/02/2023

6.32%

$0.03

Goldman Sachs Emerging Markets Debt Portfolio A USD MDist

31/01/2023

01/02/2023

4.89%

$0.03

Gould Investors LP

18/01/2023

01/02/2023

5.05%

$9.00

Hartford AAA CLO ETF

27/01/2023

01/02/2023

5.71%

$0.11

Hartford Core Bond ETF

27/01/2023

01/02/2023

0.35%

$0.07

Hartford Municipal Opportunities ETF

27/01/2023

01/02/2023

0.00%

$0.07

Hartford Schroders Tax-Aware Bond ETF

27/01/2023

01/02/2023

0.00%

$0.04

Hartford Strategic Income ETF

27/01/2023

01/02/2023

5.42%

$0.12

Hartford Total Return Bond ETF

27/01/2023

01/02/2023

0.00%

$0.08

HCA Inc. 5,875% 19/29

31/01/2023

01/02/2023

5.84%

$0.03

ING Groep N.V. 0,25% 21/30

31/01/2023

01/02/2023

0.27%

€0.00

Innovator S&P Investment Grade Preferred ETF

30/01/2023

01/02/2023

0.53%

$0.09

Invesco Premier U.S. Government Money Portfolio Institutional Class

31/01/2023

01/02/2023

0.00%

$0.00

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

31/01/2023

01/02/2023

0.00%

$0.00

Italien, Republik 0,6% 21/31

31/01/2023

01/02/2023

0.70%

€0.00

Italien, Republik 2% 18/28

31/01/2023

01/02/2023

2.05%

€0.01

Italien, Republik 5% 07/39

31/01/2023

01/02/2023

4.84%

€0.03

JDC Corp

29/11/2022

01/02/2023

4.59%

JP¥10

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

31/01/2023

01/02/2023

0.00%

$0.00

JPMorgan Chase & Co. 3,782% 17/28

31/01/2023

01/02/2023

3.80%

$0.02

Kinder Morgan Inc. 4,8% 22/33

31/01/2023

01/02/2023

5.08%

$0.02

Luxemburg, Großherzogtum 0,625% 17/27

31/01/2023

01/02/2023

0.63%

€0.01

Lyondellbasell Advanced Polymers Inc

12/01/2023

01/02/2023

7.06%

$15.00

McChip Resources Inc

24/01/2023

01/02/2023

6.94%

CA$0.04

MetLife Inc. 10,75% 09/69

31/01/2023

01/02/2023

8.71%

$0.05

MFS Government Securities Fund Class R6

31/01/2023

01/02/2023

0.00%

$0.02

Middlesex Water Co

12/01/2023

01/02/2023

1.42%

$1.75

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

30/01/2023

01/02/2023

7.94%

$0.51

NSTAR Electric Co

09/01/2023

01/02/2023

6.32%

$1.06

NSTAR Electric Co 4.78% PRF PERPETUAL USD 100

09/01/2023

01/02/2023

6.05%

$1.20

Nuveen Floating Rate Income Opportunity Fund

12/01/2023

01/02/2023

0.00%

$0.07

Nuveen Georgia Quality Municipal Income Fund

12/01/2023

01/02/2023

0.00%

$0.03

Nuveen Intermediate Duration Municipal Term Fund

12/01/2023

01/02/2023

0.00%

$0.04

Nuveen Ohio Quality Municipal Income Fund

12/01/2023

01/02/2023

0.00%

$0.03

Nuveen Senior Income Fund

12/01/2023

01/02/2023

0.00%

$0.04

Nuveen Short Duration Credit Opportunity Fund

12/01/2023

01/02/2023

0.00%

$0.11

Ontario, Provinz 1,85% 20/27

31/01/2023

01/02/2023

1.86%

CA$0.01

Pacer American Energy Infrastructure ETF

26/01/2023

01/02/2023

0.72%

$0.03

Pacer Aristotle Pacific Floating Rate High Income ETF

26/01/2023

01/02/2023

1.76%

$0.23

Pacer Trendpilot US Bond ETF

26/01/2023

01/02/2023

1.67%

$0.09

Safeway Inc. 7,25% 01/31

31/01/2023

01/02/2023

7.21%

$0.04

Singapur, Republik 2,25% 16/36

31/01/2023

01/02/2023

2.32%

SGD 0.01

Solvay SA ADR

13/01/2023

01/02/2023

10.21%

$0.17

Sterling Capital Short Duration Bond ETF

31/01/2023

01/02/2023

4.74%

$0.05

Sterling Capital Ultra Short Bond ETF

31/01/2023

01/02/2023

4.27%

$0.07

Temasek Financial [I] Ltd. 3,625% 18/28

31/01/2023

01/02/2023

3.70%

$0.02

Teva Pharmaceutical Finance Co. LLC 6,15% 06/36

31/01/2023

01/02/2023

6.13%

$0.03

The Bank of Nova Scotia 0,385% 22/29

31/01/2023

01/02/2023

0.39%

CHF 0.00

The Connecticut Light & Power Co

09/01/2023

01/02/2023

6.35%

$0.55

The Connecticut Light & Power Co

09/01/2023

01/02/2023

6.45%

$0.50

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

09/01/2023

01/02/2023

6.25%

$0.56

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

09/01/2023

01/02/2023

6.41%

$0.62

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

09/01/2023

01/02/2023

6.31%

$0.82

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

09/01/2023

01/02/2023

6.42%

$0.52

Thonburi Healthcare Group PCL Units Non-Voting Depository Receipt

16/01/2023

01/02/2023

2.01%

THB 0.26

Touchstone Strategic Income ETF

30/01/2023

01/02/2023

5.02%

$0.08

Touchstone Ultra Short Income ETF

30/01/2023

01/02/2023

4.20%

$0.09

Virtus Convertible & Income 2024 Target Term Fund

19/01/2023

01/02/2023

0.00%

$0.05

Western Asset Investment Grade Opportunity Trust Inc.

23/01/2023

01/02/2023

5.41%

$0.07

Western Asset Municipal Partners Fund Inc

23/01/2023

01/02/2023

0.00%

$0.04

Zvi Sarfati & Sons Investments & Constructions Ltd

18/01/2023

01/02/2023

3.11%

₪0.85

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Who pays dividend on 01 February 2023?

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AT&T Inc pays dividend on 01 February 2023.
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The 7 most popular dividend ETFs with pay date on 01 February 2023

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Vanguard USD Treasury Bond UCITS ETF pays dividend on 01 February 2023.
Vanguard EUR Eurozone Government Bond UCITS ETF pays dividend on 01 February 2023.
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income pays dividend on 01 February 2023.
Vanguard USD Corporate 1-3 year Bond UCITS ETF pays dividend on 01 February 2023.

The 7 most popular dividend funds with pay date on 01 February 2023

Western Asset Diversified Income Fund pays dividend on 01 February 2023.
Vanguard Federal Money Market Fund Investor Shares pays dividend on 01 February 2023.
Fidelity Government Cash Reserves pays dividend on 01 February 2023.
Fidelity Government Money Market Fund pays dividend on 01 February 2023.
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e) pays dividend on 01 February 2023.
AB FCP I - Mortgage Income Portfolio AT Inc pays dividend on 01 February 2023.
Fidelity Conservative Income Bond Fund pays dividend on 01 February 2023.

All 317 dividends with pay date on 01 February 2023

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Who pays dividend on 01 February 2023?

The 7 most popular dividend stocks with pay date on 01 February 2023

The 7 most popular dividend ETFs with pay date on 01 February 2023

The 7 most popular dividend funds with pay date on 01 February 2023

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