Dividend Calendar 01 February 2023

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On 01 February 2023 306 securities pay a dividend.

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All 306 dividends with pay date on 01 February 2023

Security	Ex-Date	Pay Date	Div.%	Amount
AT&T Inc	09/01/2023	01/02/2023	4.28%	$0.28
4,500 stocks starting at €1 incl. Dividend Reinvestment Plan Ad
Verizon Communications Inc	09/01/2023	01/02/2023	5.67%	$0.65
General Mills Inc	09/01/2023	01/02/2023	6.36%	$0.54
Bristol-Myers Squibb Co	05/01/2023	01/02/2023	3.83%	$0.57
CVS Health Corp	19/01/2023	01/02/2023	2.75%	$0.61
PennantPark Floating Rate Capital Ltd	18/01/2023	01/02/2023	13.55%	$0.10
Dynex Capital Inc	20/01/2023	01/02/2023	15.98%	$0.13
Vanguard USD Emerging Markets Government Bond UCITS ETF	19/01/2023	01/02/2023	5.34%	$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	5.08%	$0.18
PIMCO Dynamic Income Fund	12/01/2023	01/02/2023	17.18%	$0.22
Vanguard EUR Corporate Bond UCITS ETF	19/01/2023	01/02/2023	3.45%	€0.10
United Utilities Group PLC	22/12/2022	01/02/2023	4.00%	£0.15
Vanguard USD Treasury Bond UCITS ETF	19/01/2023	01/02/2023	4.08%	$0.06
Vanguard EUR Eurozone Government Bond UCITS ETF	19/01/2023	01/02/2023	2.83%	€0.03
Lincoln National Corp	09/01/2023	01/02/2023	3.99%	$0.45
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income	19/01/2023	01/02/2023	3.61%	€0.04
Darden Restaurants Inc	09/01/2023	01/02/2023	3.04%	$1.21
Graco Inc	17/01/2023	01/02/2023	1.61%	$0.24
Vanguard USD Corporate 1-3 year Bond UCITS ETF	19/01/2023	01/02/2023	4.41%	$0.16
PIMCO Corporate and Income Opportunity Fund	12/01/2023	01/02/2023	12.11%	$0.12
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc	19/01/2023	01/02/2023	4.38%	€0.02
PIMCO Dynamic Income Opportunities Fund	12/01/2023	01/02/2023	12.34%	$0.13
Vanguard U.K. Gilt UCITS ETF	19/01/2023	01/02/2023	4.62%	£0.04
National Bank of Canada	22/12/2022	01/02/2023	2.44%	CA$0.97
West Pharmaceutical Services Inc	24/01/2023	01/02/2023	0.27%	$0.19
Johnson Matthey PLC	08/12/2022	01/02/2023	24.33%	£0.29
Power Corporation of Canada Shs	29/12/2022	01/02/2023	2.95%	CA$0.50
Bank Bradesco SA Vz	03/01/2023	01/02/2023	8.39%	R$0.02
Virtus Artificial Intelligence & Technology Opportunities Fund	19/01/2023	01/02/2023	6.94%	$0.15
Tourmaline Oil Corp	23/01/2023	01/02/2023	2.73%	CA$2.00
Phillips Edison & Co Inc - New	13/01/2023	01/02/2023	3.52%	$0.09
XAI Octagon Floating Rate & Alternative Income Trust	13/01/2023	01/02/2023	14.26%	$0.07
Nuveen Preferred & Income Opportunities Fund	12/01/2023	01/02/2023	10.17%	$0.05
Quest Diagnostics Inc	17/01/2023	01/02/2023	1.48%	$0.66
Western Asset Diversified Income Fund	23/01/2023	01/02/2023	14.00%	$0.13
Nuveen Floating Rate Income Fund	12/01/2023	01/02/2023	12.31%	$0.07
PIMCO Corporate & Income Strategy Fund	12/01/2023	01/02/2023	11.55%	$0.11
Globe Life Inc	05/01/2023	01/02/2023	0.78%	$0.21
Virtus Diversified Income & Convertible Fund	19/01/2023	01/02/2023	8.29%	$0.18
PIMCO Access Income Fund	12/01/2023	01/02/2023	12.70%	$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	12.50%	$0.07
Itau Unibanco Holding SA	02/01/2023	01/02/2023	2.55%	R$0.01
PIMCO High Income Fund	12/01/2023	01/02/2023	12.79%	$0.05
Nuveen Real Asset Income and Growth Fund	12/01/2023	01/02/2023	13.22%	$0.10
Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing	19/01/2023	01/02/2023	3.39%	€0.02
Western Asset Emerging Markets Debt Fund Inc	23/01/2023	01/02/2023	10.89%	$0.08
MITIE Group PLC	15/12/2022	01/02/2023	2.14%	£0.01
Virtus Convertible & Income Fund	19/01/2023	01/02/2023	9.94%	$0.04
PIMCO Income Strategy Fund	12/01/2023	01/02/2023	12.95%	$0.08
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	15.14%	$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	4.63%	CHF 0.02
Nuveen Credit Strategies Income Fund	12/01/2023	01/02/2023	12.48%	$0.05
Nuveen Global High Income Fund	12/01/2023	01/02/2023	10.06%	$0.10
Bel Fuse Inc Class B	12/01/2023	01/02/2023	0.12%	$0.07
Norwood Financial Corp	12/01/2023	01/02/2023	3.74%	$0.29
PCM Fund	12/01/2023	01/02/2023	14.60%	$0.08
Bel Fuse Inc Class A	12/01/2023	01/02/2023	0.12%	$0.06
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income	19/01/2023	01/02/2023	3.60%	£0.04
Western Asset Global High Income Fund	23/01/2023	01/02/2023	14.71%	$0.07
BrandywineGLOBAL – Global Income Opportunities Fund	23/01/2023	01/02/2023	12.63%	$0.09
Agree Realty Corp 4.25% PRF PERPETUAL USD 25 - Ser A 1/1000th	20/01/2023	01/02/2023	6.32%	$0.09
Laurentian Bank of Canada	30/12/2022	01/02/2023	4.63%	CA$0.46
Western Asset High Income Opportunity Fund Inc.	23/01/2023	01/02/2023	12.26%	$0.03
Nuveen Preferred Securities & Income Opportunities Fund	12/01/2023	01/02/2023	0.00%	$0.12
PIMCO Global StocksPLUS and Income Fund	12/01/2023	01/02/2023	9.38%	$0.07
Prospect Capital Corp 5.35% PRF PERPETUAL USD 25 - Ser A	17/01/2023	01/02/2023	7.92%	$0.33
Virtus Convertible & Income Fund II	19/01/2023	01/02/2023	9.37%	$0.04
Western Asset Mortgage Opportunity Fund Inc	23/01/2023	01/02/2023	14.19%	$0.10
AT&T Inc 4.75% PRF PERPETUAL USD 25 - 1/1000th Int Ser C	09/01/2023	01/02/2023	7.05%	$0.30
Barings Global Short Duration High Yield Fund	20/01/2023	01/02/2023	10.37%	$0.11
Workspace Group PLC	05/01/2023	01/02/2023	7.14%	£0.08
Nuveen Core Plus Impact Fund	12/01/2023	01/02/2023	11.04%	$0.10
Alamo Group Inc	17/01/2023	01/02/2023	0.86%	$0.22
Franklin Premier Income Trust	23/01/2023	01/02/2023	9.08%	$0.03
HCL Technologies Ltd	19/01/2023	01/02/2023	3.64%	₹10.00
Allspring Multi-Sector Income Fund	12/01/2023	01/02/2023	9.49%	$0.07
Nuveen Mortgage and Income Fund	12/01/2023	01/02/2023	10.87%	$0.12
Wolverine World Wide Inc	29/12/2022	01/02/2023	2.08%	$0.10
National Healthcare Corp	29/12/2022	01/02/2023	1.24%	$0.57
Nuveen AMT-Free Municipal Credit Income Fund	12/01/2023	01/02/2023	7.91%	$0.04
Rogers Sugar Inc	29/12/2022	01/02/2023	5.28%	CA$0.09
Allspring Income Opportunities Fund	12/01/2023	01/02/2023	9.97%	$0.05
Allspring Utilities and High Income Fund	12/01/2023	01/02/2023	9.24%	$0.07
Big Banc Split Corp	26/01/2023	01/02/2023	2.26%	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	8.36%	$0.02
PIMCO Strategic Income Fund	12/01/2023	01/02/2023	9.17%	$0.05
RGC Resources Inc	17/01/2023	01/02/2023	4.15%	$0.20
Western Asset Premier Bond Fund	23/01/2023	01/02/2023	8.11%	$0.07
AT&T Inc 5% PRF PERPETUAL USD 25 1/1000th Int Ser A	09/01/2023	01/02/2023	7.03%	$0.31
BNY Mellon Municipal Bond Infrastructure Fund, Inc.	19/01/2023	01/02/2023	5.74%	$0.04
Nuveen Municipal Credit Income Fund	12/01/2023	01/02/2023	8.02%	$0.04
Nuveen Variable Rate Preferred & Income Fund	12/01/2023	01/02/2023	10.00%	$0.10
PIMCO Municipal Income Fund II	12/01/2023	01/02/2023	6.57%	$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	14.47%	$0.10
Western Asset High Yield Opportunity Fund Inc	23/01/2023	01/02/2023	11.01%	$0.09
AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 25	13/01/2023	01/02/2023	6.84%	$0.33
Bank Bradesco SA	03/01/2023	01/02/2023	8.55%	R$0.02
Waterstone Financial Inc	06/01/2023	01/02/2023	3.15%	$0.20
BlackRock Municipal 2030 Target Term	12/01/2023	01/02/2023	2.47%	$0.06
Franklin Managed Municipal Income Trust	23/01/2023	01/02/2023	6.43%	$0.03
Nuveen Dynamic Municipal Opportunities	12/01/2023	01/02/2023	7.20%	$0.08
Nuveen Municipal High Income Opportunity Fund	12/01/2023	01/02/2023	8.00%	$0.05
Nuveen New York AMT - Free Quality Municipal Income Fund	12/01/2023	01/02/2023	7.81%	$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	7.40%	$0.04
Fidelity Enhanced High Yield ETF	27/01/2023	01/02/2023	1.23%	$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	1.19%	$0.14
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)	01/02/2023	01/02/2023	7.68%	€0.31
Italien, Republik 5% 03/34	31/01/2023	01/02/2023	4.66%	€0.03
Itau Unibanco Holding SA	02/01/2023	01/02/2023	2.34%	R$0.01
Luxfer Holdings PLC	12/01/2023	01/02/2023	3.02%	$0.13
Nuveen AMT-Free Quality Muni Inc	12/01/2023	01/02/2023	7.41%	$0.04
Nuveen Municipal Credit Opps Fund	12/01/2023	01/02/2023	8.32%	$0.05
Nuveen Select Tax-Free Income Portfolio	12/01/2023	01/02/2023	4.54%	$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	6.06%	$0.13
Tower Ltd	17/01/2023	01/02/2023	13.31%	NZ$0.04
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc	19/01/2023	01/02/2023	4.25%	$0.02
Bank of Hawaii Corp 4.375% PRF PERPETUAL USD 25 - Ser A 1/40th Int	13/01/2023	01/02/2023	7.15%	$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	6.71%	$0.05
BlackRock Virginia Municipal Bond Trust	12/01/2023	01/02/2023	4.34%	$0.03
Bristol-Myers Squibb Co Cedear	05/01/2023	01/02/2023	0.00%	ARS 0.19
Cisco Systems Inc Canadian Depository Receipt	04/01/2023	01/02/2023	0.00%	$0.19
Fidelity Conservative Income Bond Fund	31/01/2023	01/02/2023	3.91%	$0.04
Franklin Municipal Opportunities Trust	23/01/2023	01/02/2023	6.14%	$0.05
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)	01/02/2023	01/02/2023	7.61%	$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	5.31%	$0.05
Nuveen AMT-Free Municipal Value Fund	12/01/2023	01/02/2023	4.21%	$0.04
Nuveen Arizona Quality Municipal Income Fund	12/01/2023	01/02/2023	6.12%	$0.03
Nuveen Massachusetts Quality Municipal Income Fund	12/01/2023	01/02/2023	5.90%	$0.03
Nuveen Minnesota Quality Municipal Income Fund	12/01/2023	01/02/2023	7.18%	$0.04
Nuveen Multi-Market Income Fund	12/01/2023	01/02/2023	6.05%	$0.03
Nuveen Municipal Value Fund	12/01/2023	01/02/2023	4.37%	$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	4.35%	$0.03
Nuveen Taxable Municipal Income Fund	12/01/2023	01/02/2023	7.51%	$0.07
Nuveen Virginia Quality Municipal Income Fund	12/01/2023	01/02/2023	7.16%	$0.04
PIMCO California Municipal Income Fund	12/01/2023	01/02/2023	5.06%	$0.04
PIMCO New York Municipal Income Fund II	12/01/2023	01/02/2023	5.24%	$0.03
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc	19/01/2023	01/02/2023	4.88%	£0.02
Vanguard Total Bond Market Index Fund Admiral Shares	31/01/2023	01/02/2023	4.24%	$0.02
Vanguard Treasury Money Market Fund Investor Shares	31/01/2023	01/02/2023	3.75%	$0.00
Verizon Communications Inc Cedear	09/01/2023	01/02/2023	0.00%	ARS 0.33
Western Asset Intermediate Municipal Fund	23/01/2023	01/02/2023	6.66%	$0.02
Western Asset Managed Municipals Portfolio	23/01/2023	01/02/2023	6.56%	$0.04
Western Asset Municipal High Income Fund Inc	23/01/2023	01/02/2023	6.05%	$0.02
AB FCP I - Mortgage Income Portfolio AT Inc	31/01/2023	01/02/2023	6.70%	$0.07
Adaptive Hedged Multi-Asset Income ETF	30/01/2023	01/02/2023	11.94%	$0.04
Amundi Money Market Fund - Short Term (USD) IC-D	30/01/2023	01/02/2023	2.56%	$0.00
Banco de Occidente SA	26/01/2023	01/02/2023	8.57%	COP 80
Bio Green Med Solution Inc	12/01/2023	01/02/2023	21.29%	$0.15
BlackRock 2037 Municipal Target Term Trust	12/01/2023	01/02/2023	4.27%	$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	6.12%	$0.04
BlackRock MuniHoldings Fund Inc	12/01/2023	01/02/2023	6.31%	$0.04
BlackRock MuniHoldings New Jersey Quality Fund, Inc.	12/01/2023	01/02/2023	5.35%	$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	5.29%	$0.04
BlackRock MuniYield New York Quality Fund, Inc.	12/01/2023	01/02/2023	6.41%	$0.04
BlackRock MuniYield Quality	12/01/2023	01/02/2023	6.40%	$0.05
BlackRock MuniYield Quality Fund III, Inc.	12/01/2023	01/02/2023	6.32%	$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
Daito Pharmaceutical Co Ltd	29/11/2022	01/02/2023	3.04%	JP¥14
Federated Hermes Premier Municipal Inc	20/01/2023	01/02/2023	4.94%	$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 Investments Money Market Treasury Only Portfolio - Class I	31/01/2023	01/02/2023	3.67%	$0.00
Fidelity Limited Term Bond Fund	31/01/2023	01/02/2023	4.12%	$0.02
First United Corp	12/01/2023	01/02/2023	2.74%	$0.18
Fresenius Finance Ireland PLC 2,125% 17/27	31/01/2023	01/02/2023	2.13%	€0.02
Global X Japan Mid & Small Cap Leaders ETF	22/12/2022	01/02/2023	0.96%	JP¥19
Goldman Sachs Asia High Yield Bond Portfolio Base Shares (Inc MDist)	31/01/2023	01/02/2023	8.99%	$0.45
Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Inc M-Dist)	31/01/2023	01/02/2023	9.10%	€0.44
JPMorgan Chase & Co DR	02/01/2023	01/02/2023	0.00%	$33.75
Nuveen California AMT- Free Quality Municipal Income Fund	12/01/2023	01/02/2023	7.23%	$0.04
Nuveen California Municipal Value Fund	12/01/2023	01/02/2023	4.02%	$0.03
Nuveen California Quality Municipal Income Fund	12/01/2023	01/02/2023	7.28%	$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	4.36%	$0.03
Nuveen New York Quality Municipal Income Fund	12/01/2023	01/02/2023	7.54%	$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	3.76%	$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
Western Asset Inv Grade Income Fund Inc	23/01/2023	01/02/2023	5.33%	$0.05
AB FCP I - European Income Portfolio AT USD H Inc	31/01/2023	01/02/2023	5.63%	$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	6.16%	$1.02
Ameren Illinois Co 4.20% PRF PERPETUAL USD 100	12/01/2023	01/02/2023	6.25%	$1.05
Ameren Illinois Co 4.25% PRF PERPETUAL USD 100	12/01/2023	01/02/2023	6.29%	$1.06
Ameren Illinois Co 4.42% PRF PERPETUAL USD 100	12/01/2023	01/02/2023	6.12%	$1.11
Ameren Illinois Co 4.70% PRF PERPETUAL USD 100	12/01/2023	01/02/2023	6.09%	$1.18
Ameren Illinois Co 5.16% PRF PERPETUAL USD 100	12/01/2023	01/02/2023	6.35%	$1.29
Amgen Inc. 6,4% 09/39	31/01/2023	01/02/2023	6.15%	$0.03
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	30/01/2023	01/02/2023	1.06%	€0.01
Anheuser-Busch Cos. LLC 4,7% 19/36	31/01/2023	01/02/2023	4.98%	$0.02
Anheuser-Busch Cos. LLC 4,9% 19/46	31/01/2023	01/02/2023	5.64%	$0.02
Anheuser-Busch InBev Finance Inc. 4,9% 16/46	31/01/2023	01/02/2023	5.65%	$0.02
Atelierele CFR Grivita SA	10/01/2023	01/02/2023	18.57%	RON 2.35
Autostrade per L'Italia S.p.A. 1,75% 16/27	31/01/2023	01/02/2023	1.76%	€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	3.21%	R$0.02
Banestes SA Banco Estado Espirito Pfd Shs	02/01/2023	01/02/2023	3.04%	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	5.29%	$0.03
Boeing Co. 2,7% 19/27	31/01/2023	01/02/2023	2.72%	$0.01
Citizens Financial Corp WV	19/01/2023	01/02/2023	2.51%	$0.20
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A	31/01/2023	01/02/2023	5.79%	$0.05
Community Bancorp Inc	12/01/2023	01/02/2023	2.50%	$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	0.00%	$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	5.96%	$0.12
Federated Hermes U.S. Strategic Dividend ETF	27/01/2023	01/02/2023	2.82%	$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	2.76%	$0.11
Fidelity Limited Term Bond ETF	27/01/2023	01/02/2023	0.78%	$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	6.31%	$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	3.93%	$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
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist	31/01/2023	01/02/2023	4.82%	$0.03
Hartford AAA CLO ETF	27/01/2023	01/02/2023	5.73%	$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	1.14%	$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	5.30%	$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	5.78%	$0.03
Innovator S&P Investment Grade Preferred ETF	30/01/2023	01/02/2023	0.52%	$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	0.69%	€0.00
Italien, Republik 2% 18/28	31/01/2023	01/02/2023	2.02%	€0.01
Italien, Republik 3% 19/29	31/01/2023	01/02/2023	3.02%	€0.02
Italien, Republik 4% 05/37	31/01/2023	01/02/2023	4.04%	€0.02
Italien, Republik 5% 07/39	31/01/2023	01/02/2023	4.72%	€0.03
Italien, Republik 5,75% 02/33	31/01/2023	01/02/2023	5.14%	€0.03
JDC Corp	29/11/2022	01/02/2023	0.00%	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. 4,85% 14/44	31/01/2023	01/02/2023	5.51%	$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	7.04%	$15.00
McChip Resources Inc	24/01/2023	01/02/2023	0.00%	CA$0.04
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	0.00%	$0.51
NSTAR Electric Co	09/01/2023	01/02/2023	6.21%	$1.06
NSTAR Electric Co 4.78% PRF PERPETUAL USD 100	09/01/2023	01/02/2023	6.18%	$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	0.66%	$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	1.63%	$0.09
Singapur, Republik 2,25% 16/36	31/01/2023	01/02/2023	2.28%	SGD 0.01
Sterling Capital Short Duration Bond ETF	31/01/2023	01/02/2023	4.71%	$0.05
Sterling Capital Ultra Short Bond ETF	31/01/2023	01/02/2023	4.39%	$0.07
Teva Pharmaceutical Finance Co. LLC 6,15% 06/36	31/01/2023	01/02/2023	6.04%	$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	6.27%	$0.55
The Connecticut Light & Power Co	09/01/2023	01/02/2023	6.27%	$0.50
The Connecticut Light & Power Co 4.5 % Cum Pref Registered Shs Series 1956	09/01/2023	01/02/2023	6.32%	$0.56
The Connecticut Light & Power Co 4.96% PRF PERPETUAL USD 50	09/01/2023	01/02/2023	6.44%	$0.62
The Connecticut Light & Power Co 6.56 % Cum Pfd Registered Shs Series -1968-	09/01/2023	01/02/2023	6.29%	$0.82
The Connecticut Light & Power Co USD 2.06 Cum.Pfd Shs Series -E-	09/01/2023	01/02/2023	6.33%	$0.52
Thonburi Healthcare Group PCL Units Non-Voting Depository Receipt	16/01/2023	01/02/2023	1.89%	THB 0.26
Touchstone Strategic Income ETF	30/01/2023	01/02/2023	4.93%	$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	5.37%	$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	2.97%	₪0.85

Security

Ex-Date

Pay Date

Div.%

Amount

AT&T Inc

09/01/2023

01/02/2023

4.28%

$0.28

Verizon Communications Inc

09/01/2023

01/02/2023

5.67%

$0.65

General Mills Inc

09/01/2023

01/02/2023

6.36%

$0.54

Bristol-Myers Squibb Co

05/01/2023

01/02/2023

3.83%

$0.57

CVS Health Corp

19/01/2023

01/02/2023

2.75%

$0.61

PennantPark Floating Rate Capital Ltd

18/01/2023

01/02/2023

13.55%

$0.10

Dynex Capital Inc

20/01/2023

01/02/2023

15.98%

$0.13

Vanguard USD Emerging Markets Government Bond UCITS ETF

19/01/2023

01/02/2023

5.34%

$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

5.08%

$0.18

PIMCO Dynamic Income Fund

12/01/2023

01/02/2023

17.18%

$0.22

Vanguard EUR Corporate Bond UCITS ETF

19/01/2023

01/02/2023

3.45%

€0.10

United Utilities Group PLC

22/12/2022

01/02/2023

4.00%

£0.15

Vanguard USD Treasury Bond UCITS ETF

19/01/2023

01/02/2023

4.08%

$0.06

Vanguard EUR Eurozone Government Bond UCITS ETF

19/01/2023

01/02/2023

2.83%

€0.03

Lincoln National Corp

09/01/2023

01/02/2023

3.99%

$0.45

Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income

19/01/2023

01/02/2023

3.61%

€0.04

Darden Restaurants Inc

09/01/2023

01/02/2023

3.04%

$1.21

Graco Inc

17/01/2023

01/02/2023

1.61%

$0.24

Vanguard USD Corporate 1-3 year Bond UCITS ETF

19/01/2023

01/02/2023

4.41%

$0.16

PIMCO Corporate and Income Opportunity Fund

12/01/2023

01/02/2023

12.11%

$0.12

Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc

19/01/2023

01/02/2023

4.38%

€0.02

PIMCO Dynamic Income Opportunities Fund

12/01/2023

01/02/2023

12.34%

$0.13

Vanguard U.K. Gilt UCITS ETF

19/01/2023

01/02/2023

4.62%

£0.04

National Bank of Canada

22/12/2022

01/02/2023

2.44%

CA$0.97

West Pharmaceutical Services Inc

24/01/2023

01/02/2023

0.27%

$0.19

Johnson Matthey PLC

08/12/2022

01/02/2023

24.33%

£0.29

Power Corporation of Canada Shs

29/12/2022

01/02/2023

2.95%

CA$0.50

Bank Bradesco SA Vz

03/01/2023

01/02/2023

8.39%

R$0.02

Virtus Artificial Intelligence & Technology Opportunities Fund

19/01/2023

01/02/2023

6.94%

$0.15

Tourmaline Oil Corp

23/01/2023

01/02/2023

2.73%

CA$2.00

Phillips Edison & Co Inc - New

13/01/2023

01/02/2023

3.52%

$0.09

XAI Octagon Floating Rate & Alternative Income Trust

13/01/2023

01/02/2023

14.26%

$0.07

Nuveen Preferred & Income Opportunities Fund

12/01/2023

01/02/2023

10.17%

$0.05

Quest Diagnostics Inc

17/01/2023

01/02/2023

1.48%

$0.66

Western Asset Diversified Income Fund

23/01/2023

01/02/2023

14.00%

$0.13

Nuveen Floating Rate Income Fund

12/01/2023

01/02/2023

12.31%

$0.07

PIMCO Corporate & Income Strategy Fund

12/01/2023

01/02/2023

11.55%

$0.11

Globe Life Inc

05/01/2023

01/02/2023

0.78%

$0.21

Virtus Diversified Income & Convertible Fund

19/01/2023

01/02/2023

8.29%

$0.18

PIMCO Access Income Fund

12/01/2023

01/02/2023

12.70%

$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

12.50%

$0.07

Itau Unibanco Holding SA

02/01/2023

01/02/2023

2.55%

R$0.01

PIMCO High Income Fund

12/01/2023

01/02/2023

12.79%

$0.05

Nuveen Real Asset Income and Growth Fund

12/01/2023

01/02/2023

13.22%

$0.10

Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing

19/01/2023

01/02/2023

3.39%

€0.02

Western Asset Emerging Markets Debt Fund Inc

23/01/2023

01/02/2023

10.89%

$0.08

MITIE Group PLC

15/12/2022

01/02/2023

2.14%

£0.01

Virtus Convertible & Income Fund

19/01/2023

01/02/2023

9.94%

$0.04

PIMCO Income Strategy Fund

12/01/2023

01/02/2023

12.95%

$0.08

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

15.14%

$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

4.63%

CHF 0.02

Nuveen Credit Strategies Income Fund

12/01/2023

01/02/2023

12.48%

$0.05

Nuveen Global High Income Fund

12/01/2023

01/02/2023

10.06%

$0.10

Bel Fuse Inc Class B

12/01/2023

01/02/2023

0.12%

$0.07

Norwood Financial Corp

12/01/2023

01/02/2023

3.74%

$0.29

PCM Fund

12/01/2023

01/02/2023

14.60%

$0.08

Bel Fuse Inc Class A

12/01/2023

01/02/2023

0.12%

$0.06

Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income

19/01/2023

01/02/2023

3.60%

£0.04

Western Asset Global High Income Fund

23/01/2023

01/02/2023

14.71%

$0.07

BrandywineGLOBAL – Global Income Opportunities Fund

23/01/2023

01/02/2023

12.63%

$0.09

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

20/01/2023

01/02/2023

6.32%

$0.09

Laurentian Bank of Canada

30/12/2022

01/02/2023

4.63%

CA$0.46

Western Asset High Income Opportunity Fund Inc.

23/01/2023

01/02/2023

12.26%

$0.03

Nuveen Preferred Securities & Income Opportunities Fund

12/01/2023

01/02/2023

0.00%

$0.12

PIMCO Global StocksPLUS and Income Fund

12/01/2023

01/02/2023

9.38%

$0.07

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

17/01/2023

01/02/2023

7.92%

$0.33

Virtus Convertible & Income Fund II

19/01/2023

01/02/2023

9.37%

$0.04

Western Asset Mortgage Opportunity Fund Inc

23/01/2023

01/02/2023

14.19%

$0.10

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

09/01/2023

01/02/2023

7.05%

$0.30

Barings Global Short Duration High Yield Fund

20/01/2023

01/02/2023

10.37%

$0.11

Workspace Group PLC

05/01/2023

01/02/2023

7.14%

£0.08

Nuveen Core Plus Impact Fund

12/01/2023

01/02/2023

11.04%

$0.10

Alamo Group Inc

17/01/2023

01/02/2023

0.86%

$0.22

Franklin Premier Income Trust

23/01/2023

01/02/2023

9.08%

$0.03

HCL Technologies Ltd

19/01/2023

01/02/2023

3.64%

₹10.00

Allspring Multi-Sector Income Fund

12/01/2023

01/02/2023

9.49%

$0.07

Nuveen Mortgage and Income Fund

12/01/2023

01/02/2023

10.87%

$0.12

Wolverine World Wide Inc

29/12/2022

01/02/2023

2.08%

$0.10

National Healthcare Corp

29/12/2022

01/02/2023

1.24%

$0.57

Nuveen AMT-Free Municipal Credit Income Fund

12/01/2023

01/02/2023

7.91%

$0.04

Rogers Sugar Inc

29/12/2022

01/02/2023

5.28%

CA$0.09

Allspring Income Opportunities Fund

12/01/2023

01/02/2023

9.97%

$0.05

Allspring Utilities and High Income Fund

12/01/2023

01/02/2023

9.24%

$0.07

Big Banc Split Corp

26/01/2023

01/02/2023

2.26%

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

8.36%

$0.02

PIMCO Strategic Income Fund

12/01/2023

01/02/2023

9.17%

$0.05

RGC Resources Inc

17/01/2023

01/02/2023

4.15%

$0.20

Western Asset Premier Bond Fund

23/01/2023

01/02/2023

8.11%

$0.07

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

09/01/2023

01/02/2023

7.03%

$0.31

BNY Mellon Municipal Bond Infrastructure Fund, Inc.

19/01/2023

01/02/2023

5.74%

$0.04

Nuveen Municipal Credit Income Fund

12/01/2023

01/02/2023

8.02%

$0.04

Nuveen Variable Rate Preferred & Income Fund

12/01/2023

01/02/2023

10.00%

$0.10

PIMCO Municipal Income Fund II

12/01/2023

01/02/2023

6.57%

$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

14.47%

$0.10

Western Asset High Yield Opportunity Fund Inc

23/01/2023

01/02/2023

11.01%

$0.09

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

13/01/2023

01/02/2023

6.84%

$0.33

Bank Bradesco SA

03/01/2023

01/02/2023

8.55%

R$0.02

Waterstone Financial Inc

06/01/2023

01/02/2023

3.15%

$0.20

BlackRock Municipal 2030 Target Term

12/01/2023

01/02/2023

2.47%

$0.06

Franklin Managed Municipal Income Trust

23/01/2023

01/02/2023

6.43%

$0.03

Nuveen Dynamic Municipal Opportunities

12/01/2023

01/02/2023

7.20%

$0.08

Nuveen Municipal High Income Opportunity Fund

12/01/2023

01/02/2023

8.00%

$0.05

Nuveen New York AMT - Free Quality Municipal Income Fund

12/01/2023

01/02/2023

7.81%

$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

7.40%

$0.04

Fidelity Enhanced High Yield ETF

27/01/2023

01/02/2023

1.23%

$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

1.19%

$0.14

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

01/02/2023

7.68%

€0.31

Italien, Republik 5% 03/34

31/01/2023

01/02/2023

4.66%

€0.03

Itau Unibanco Holding SA

02/01/2023

01/02/2023

2.34%

R$0.01

Luxfer Holdings PLC

12/01/2023

01/02/2023

3.02%

$0.13

Nuveen AMT-Free Quality Muni Inc

12/01/2023

01/02/2023

7.41%

$0.04

Nuveen Municipal Credit Opps Fund

12/01/2023

01/02/2023

8.32%

$0.05

Nuveen Select Tax-Free Income Portfolio

12/01/2023

01/02/2023

4.54%

$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

6.06%

$0.13

Tower Ltd

17/01/2023

01/02/2023

13.31%

NZ$0.04

Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc

19/01/2023

01/02/2023

4.25%

$0.02

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

13/01/2023

01/02/2023

7.15%

$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

6.71%

$0.05

BlackRock Virginia Municipal Bond Trust

12/01/2023

01/02/2023

4.34%

$0.03

Bristol-Myers Squibb Co Cedear

05/01/2023

01/02/2023

0.00%

ARS 0.19

Cisco Systems Inc Canadian Depository Receipt

04/01/2023

01/02/2023

0.00%

$0.19

Fidelity Conservative Income Bond Fund

31/01/2023

01/02/2023

3.91%

$0.04

Franklin Municipal Opportunities Trust

23/01/2023

01/02/2023

6.14%

$0.05

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

01/02/2023

7.61%

$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

5.31%

$0.05

Nuveen AMT-Free Municipal Value Fund

12/01/2023

01/02/2023

4.21%

$0.04

Nuveen Arizona Quality Municipal Income Fund

12/01/2023

01/02/2023

6.12%

$0.03

Nuveen Massachusetts Quality Municipal Income Fund

12/01/2023

01/02/2023

5.90%

$0.03

Nuveen Minnesota Quality Municipal Income Fund

12/01/2023

01/02/2023

7.18%

$0.04

Nuveen Multi-Market Income Fund

12/01/2023

01/02/2023

6.05%

$0.03

Nuveen Municipal Value Fund

12/01/2023

01/02/2023

4.37%

$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

4.35%

$0.03

Nuveen Taxable Municipal Income Fund

12/01/2023

01/02/2023

7.51%

$0.07

Nuveen Virginia Quality Municipal Income Fund

12/01/2023

01/02/2023

7.16%

$0.04

PIMCO California Municipal Income Fund

12/01/2023

01/02/2023

5.06%

$0.04

PIMCO New York Municipal Income Fund II

12/01/2023

01/02/2023

5.24%

$0.03

Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc

19/01/2023

01/02/2023

4.88%

£0.02

Vanguard Total Bond Market Index Fund Admiral Shares

31/01/2023

01/02/2023

4.24%

$0.02

Vanguard Treasury Money Market Fund Investor Shares

31/01/2023

01/02/2023

3.75%

$0.00

Verizon Communications Inc Cedear

09/01/2023

01/02/2023

0.00%

ARS 0.33

Western Asset Intermediate Municipal Fund

23/01/2023

01/02/2023

6.66%

$0.02

Western Asset Managed Municipals Portfolio

23/01/2023

01/02/2023

6.56%

$0.04

Western Asset Municipal High Income Fund Inc

23/01/2023

01/02/2023

6.05%

$0.02

AB FCP I - Mortgage Income Portfolio AT Inc

31/01/2023

01/02/2023

6.70%

$0.07

Adaptive Hedged Multi-Asset Income ETF

30/01/2023

01/02/2023

11.94%

$0.04

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

30/01/2023

01/02/2023

2.56%

$0.00

Banco de Occidente SA

26/01/2023

01/02/2023

8.57%

COP 80

Bio Green Med Solution Inc

12/01/2023

01/02/2023

21.29%

$0.15

BlackRock 2037 Municipal Target Term Trust

12/01/2023

01/02/2023

4.27%

$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

6.12%

$0.04

BlackRock MuniHoldings Fund Inc

12/01/2023

01/02/2023

6.31%

$0.04

BlackRock MuniHoldings New Jersey Quality Fund, Inc.

12/01/2023

01/02/2023

5.35%

$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

5.29%

$0.04

BlackRock MuniYield New York Quality Fund, Inc.

12/01/2023

01/02/2023

6.41%

$0.04

BlackRock MuniYield Quality

12/01/2023

01/02/2023

6.40%

$0.05

BlackRock MuniYield Quality Fund III, Inc.

12/01/2023

01/02/2023

6.32%

$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

Daito Pharmaceutical Co Ltd

29/11/2022

01/02/2023

3.04%

JP¥14

Federated Hermes Premier Municipal Inc

20/01/2023

01/02/2023

4.94%

$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 Investments Money Market Treasury Only Portfolio - Class I

31/01/2023

01/02/2023

3.67%

$0.00

Fidelity Limited Term Bond Fund

31/01/2023

01/02/2023

4.12%

$0.02

First United Corp

12/01/2023

01/02/2023

2.74%

$0.18

Fresenius Finance Ireland PLC 2,125% 17/27

31/01/2023

01/02/2023

2.13%

€0.02

Global X Japan Mid & Small Cap Leaders ETF

22/12/2022

01/02/2023

0.96%

JP¥19

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

31/01/2023

01/02/2023

8.99%

$0.45

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

31/01/2023

01/02/2023

9.10%

€0.44

JPMorgan Chase & Co DR

02/01/2023

01/02/2023

0.00%

$33.75

Nuveen California AMT- Free Quality Municipal Income Fund

12/01/2023

01/02/2023

7.23%

$0.04

Nuveen California Municipal Value Fund

12/01/2023

01/02/2023

4.02%

$0.03

Nuveen California Quality Municipal Income Fund

12/01/2023

01/02/2023

7.28%

$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

4.36%

$0.03

Nuveen New York Quality Municipal Income Fund

12/01/2023

01/02/2023

7.54%

$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

3.76%

$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

Western Asset Inv Grade Income Fund Inc

23/01/2023

01/02/2023

5.33%

$0.05

AB FCP I - European Income Portfolio AT USD H Inc

31/01/2023

01/02/2023

5.63%

$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

6.16%

$1.02

Ameren Illinois Co 4.20% PRF PERPETUAL USD 100

12/01/2023

01/02/2023

6.25%

$1.05

Ameren Illinois Co 4.25% PRF PERPETUAL USD 100

12/01/2023

01/02/2023

6.29%

$1.06

Ameren Illinois Co 4.42% PRF PERPETUAL USD 100

12/01/2023

01/02/2023

6.12%

$1.11

Ameren Illinois Co 4.70% PRF PERPETUAL USD 100

12/01/2023

01/02/2023

6.09%

$1.18

Ameren Illinois Co 5.16% PRF PERPETUAL USD 100

12/01/2023

01/02/2023

6.35%

$1.29

Amgen Inc. 6,4% 09/39

31/01/2023

01/02/2023

6.15%

$0.03

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

30/01/2023

01/02/2023

1.06%

€0.01

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

31/01/2023

01/02/2023

4.98%

$0.02

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

31/01/2023

01/02/2023

5.64%

$0.02

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

31/01/2023

01/02/2023

5.65%

$0.02

Atelierele CFR Grivita SA

10/01/2023

01/02/2023

18.57%

RON 2.35

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

31/01/2023

01/02/2023

1.76%

€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

3.21%

R$0.02

Banestes SA Banco Estado Espirito Pfd Shs

02/01/2023

01/02/2023

3.04%

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

5.29%

$0.03

Boeing Co. 2,7% 19/27

31/01/2023

01/02/2023

2.72%

$0.01

Citizens Financial Corp WV

19/01/2023

01/02/2023

2.51%

$0.20

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

31/01/2023

01/02/2023

5.79%

$0.05

Community Bancorp Inc

12/01/2023

01/02/2023

2.50%

$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

0.00%

$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

5.96%

$0.12

Federated Hermes U.S. Strategic Dividend ETF

27/01/2023

01/02/2023

2.82%

$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

2.76%

$0.11

Fidelity Limited Term Bond ETF

27/01/2023

01/02/2023

0.78%

$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

6.31%

$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

3.93%

$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

Goldman Sachs Emerging Markets Debt Portfolio A USD MDist

31/01/2023

01/02/2023

4.82%

$0.03

Hartford AAA CLO ETF

27/01/2023

01/02/2023

5.73%

$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

1.14%

$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

5.30%

$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

5.78%

$0.03

Innovator S&P Investment Grade Preferred ETF

30/01/2023

01/02/2023

0.52%

$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

0.69%

€0.00

Italien, Republik 2% 18/28

31/01/2023

01/02/2023

2.02%

€0.01

Italien, Republik 3% 19/29

31/01/2023

01/02/2023

3.02%

€0.02

Italien, Republik 4% 05/37

31/01/2023

01/02/2023

4.04%

€0.02

Italien, Republik 5% 07/39

31/01/2023

01/02/2023

4.72%

€0.03

Italien, Republik 5,75% 02/33

31/01/2023

01/02/2023

5.14%

€0.03

JDC Corp

29/11/2022

01/02/2023

0.00%

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. 4,85% 14/44

31/01/2023

01/02/2023

5.51%

$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

7.04%

$15.00

McChip Resources Inc

24/01/2023

01/02/2023

0.00%

CA$0.04

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

0.00%

$0.51

NSTAR Electric Co

09/01/2023

01/02/2023

6.21%

$1.06

NSTAR Electric Co 4.78% PRF PERPETUAL USD 100

09/01/2023

01/02/2023

6.18%

$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

0.66%

$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

1.63%

$0.09

Singapur, Republik 2,25% 16/36

31/01/2023

01/02/2023

2.28%

SGD 0.01

Sterling Capital Short Duration Bond ETF

31/01/2023

01/02/2023

4.71%

$0.05

Sterling Capital Ultra Short Bond ETF

31/01/2023

01/02/2023

4.39%

$0.07

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

31/01/2023

01/02/2023

6.04%

$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

6.27%

$0.55

The Connecticut Light & Power Co

09/01/2023

01/02/2023

6.27%

$0.50

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

09/01/2023

01/02/2023

6.32%

$0.56

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

09/01/2023

01/02/2023

6.44%

$0.62

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

09/01/2023

01/02/2023

6.29%

$0.82

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

09/01/2023

01/02/2023

6.33%

$0.52

Thonburi Healthcare Group PCL Units Non-Voting Depository Receipt

16/01/2023

01/02/2023

1.89%

THB 0.26

Touchstone Strategic Income ETF

30/01/2023

01/02/2023

4.93%

$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

5.37%

$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

2.97%

₪0.85

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