Dividend Calendar 01 February 2023

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On 01 February 2023 280 securities pay a dividend.

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All 280 dividends with pay date on 01 February 2023

Security	Ex-Date	Pay Date	Div.%	Amount
AT&T Inc	09/01/2023	01/02/2023	4.99%	$0.28
4,500 stocks starting at €1 incl. Dividend Reinvestment Plan Ad
Verizon Communications Inc	09/01/2023	01/02/2023	6.22%	$0.65
General Mills Inc	09/01/2023	01/02/2023	7.38%	$0.54
Bristol-Myers Squibb Co	05/01/2023	01/02/2023	4.72%	$0.57
CVS Health Corp	19/01/2023	01/02/2023	2.71%	$0.61
PennantPark Floating Rate Capital Ltd	18/01/2023	01/02/2023	13.23%	$0.10
Dynex Capital Inc	20/01/2023	01/02/2023	15.45%	$0.13
Vanguard USD Emerging Markets Government Bond UCITS ETF	19/01/2023	01/02/2023	5.68%	$0.20
Freeport-McMoRan Inc	12/01/2023	01/02/2023	0.89%	$0.15
Vanguard USD Corporate Bond UCITS ETF	19/01/2023	01/02/2023	4.48%	$0.18
PIMCO Dynamic Income Fund	12/01/2023	01/02/2023	16.01%	$0.22
Vanguard EUR Corporate Bond UCITS ETF	19/01/2023	01/02/2023	3.37%	€0.10
United Utilities Group PLC	22/12/2022	01/02/2023	4.22%	£0.15
Vanguard USD Treasury Bond UCITS ETF	19/01/2023	01/02/2023	4.01%	$0.06
Lincoln National Corp	09/01/2023	01/02/2023	4.85%	$0.45
Vanguard EUR Eurozone Government Bond UCITS ETF	19/01/2023	01/02/2023	2.77%	€0.03
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income	19/01/2023	01/02/2023	3.40%	€0.04
Darden Restaurants Inc	09/01/2023	01/02/2023	3.01%	$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	3.82%	$0.16
PIMCO Corporate and Income Opportunity Fund	12/01/2023	01/02/2023	12.08%	$0.12
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc	19/01/2023	01/02/2023	4.46%	€0.02
Vanguard U.K. Gilt UCITS ETF	19/01/2023	01/02/2023	4.55%	£0.04
PIMCO Dynamic Income Opportunities Fund	12/01/2023	01/02/2023	11.79%	$0.13
West Pharmaceutical Services Inc	24/01/2023	01/02/2023	0.28%	$0.19
National Bank of Canada	22/12/2022	01/02/2023	2.38%	CA$0.97
Power Corporation of Canada Shs	29/12/2022	01/02/2023	3.04%	CA$0.50
Johnson Matthey PLC	08/12/2022	01/02/2023	3.58%	£0.22
Virtus Artificial Intelligence & Technology Opportunities Fund	19/01/2023	01/02/2023	6.69%	$0.15
Tourmaline Oil Corp	23/01/2023	01/02/2023	3.30%	CA$2.00
Bank Bradesco SA Vz	03/01/2023	01/02/2023	0.00%	R$0.02
XAI Octagon Floating Rate & Alternative Income Trust	13/01/2023	01/02/2023	15.64%	$0.07
Nuveen Preferred & Income Opportunities Fund	12/01/2023	01/02/2023	9.57%	$0.05
Western Asset Diversified Income Fund	23/01/2023	01/02/2023	13.13%	$0.13
Phillips Edison & Co Inc - New	13/01/2023	01/02/2023	3.32%	$0.09
Quest Diagnostics Inc	17/01/2023	01/02/2023	1.79%	$0.66
PIMCO Corporate & Income Strategy Fund	12/01/2023	01/02/2023	11.43%	$0.11
Nuveen Floating Rate Income Fund	12/01/2023	01/02/2023	12.25%	$0.07
Globe Life Inc	05/01/2023	01/02/2023	0.79%	$0.21
South Jersey Industries Inc	30/01/2023	01/02/2023	0.00%	$0.15
Virtus Diversified Income & Convertible Fund	19/01/2023	01/02/2023	7.65%	$0.18
Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing	19/01/2023	01/02/2023	3.25%	€0.02
PIMCO Access Income Fund	12/01/2023	01/02/2023	12.66%	$0.15
PIMCO Income Strategy Fund II	12/01/2023	01/02/2023	12.63%	$0.07
PIMCO High Income Fund	12/01/2023	01/02/2023	12.61%	$0.05
Western Asset Emerging Markets Debt Fund Inc	23/01/2023	01/02/2023	10.70%	$0.08
Nuveen Real Asset Income and Growth Fund	12/01/2023	01/02/2023	12.62%	$0.10
Itau Unibanco Holding SA	02/01/2023	01/02/2023	2.56%	R$0.01
F&C Investment Trust	05/01/2023	01/02/2023	1.24%	£0.01
Vanguard ESG USD Corporate Bond UCITS ETF (USD) Distributing	19/01/2023	01/02/2023	0.00%	$0.02
Virtus Convertible & Income Fund	19/01/2023	01/02/2023	9.27%	$0.04
PIMCO Income Strategy Fund	12/01/2023	01/02/2023	12.81%	$0.08
Western Asset High Income Fund II	23/01/2023	01/02/2023	14.75%	$0.05
MITIE Group PLC	15/12/2022	01/02/2023	2.93%	£0.01
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc	19/01/2023	01/02/2023	4.44%	CHF 0.02
Nuveen Credit Strategies Income Fund	12/01/2023	01/02/2023	12.35%	$0.05
Nuveen Global High Income Fund	12/01/2023	01/02/2023	9.73%	$0.10
PCM Fund	12/01/2023	01/02/2023	13.94%	$0.08
Bel Fuse Inc Class A	12/01/2023	01/02/2023	0.09%	$0.06
Bel Fuse Inc Class B	12/01/2023	01/02/2023	0.09%	$0.07
Western Asset Global High Income Fund	23/01/2023	01/02/2023	13.93%	$0.07
Nuveen Preferred Securities & Income Opportunities Fund	12/01/2023	01/02/2023	0.00%	$0.12
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income	19/01/2023	01/02/2023	3.40%	£0.04
Agree Realty Corp 4.25% PRF PERPETUAL USD 25 - Ser A 1/1000th	20/01/2023	01/02/2023	6.16%	$0.09
BrandywineGLOBAL – Global Income Opportunities Fund	23/01/2023	01/02/2023	11.95%	$0.09
Laurentian Bank of Canada	30/12/2022	01/02/2023	4.64%	CA$0.46
Norwood Financial Corp	12/01/2023	01/02/2023	4.22%	$0.29
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	9.04%	$0.04
Western Asset High Income Opportunity Fund Inc.	23/01/2023	01/02/2023	11.72%	$0.03
Barings Global Short Duration High Yield Fund	20/01/2023	01/02/2023	10.60%	$0.11
Western Asset Mortgage Opportunity Fund Inc	23/01/2023	01/02/2023	13.47%	$0.10
Nuveen Core Plus Impact Fund	12/01/2023	01/02/2023	10.89%	$0.10
Workspace Group PLC	05/01/2023	01/02/2023	8.12%	£0.08
AT&T Inc 4.75% PRF PERPETUAL USD 25 - 1/1000th Int Ser C	09/01/2023	01/02/2023	6.60%	$0.30
PIMCO Global StocksPLUS and Income Fund	12/01/2023	01/02/2023	9.55%	$0.07
Allspring Multi-Sector Income Fund	12/01/2023	01/02/2023	9.68%	$0.07
Nuveen Mortgage and Income Fund	12/01/2023	01/02/2023	10.58%	$0.12
Alamo Group Inc	17/01/2023	01/02/2023	0.89%	$0.22
Big Banc Split Corp	26/01/2023	01/02/2023	7.98%	CA$1.92
National Healthcare Corp	29/12/2022	01/02/2023	1.37%	$0.57
Nuveen AMT-Free Municipal Credit Income Fund	12/01/2023	01/02/2023	7.46%	$0.04
Putnam Premier Income Trust	23/01/2023	01/02/2023	9.05%	$0.03
Rogers Sugar Inc	29/12/2022	01/02/2023	5.23%	CA$0.09
Wolverine World Wide Inc	29/12/2022	01/02/2023	2.28%	$0.10
Allspring Income Opportunities Fund	12/01/2023	01/02/2023	9.99%	$0.05
Allspring Utilities and High Income Fund	12/01/2023	01/02/2023	8.92%	$0.07
Bank Bradesco SA	03/01/2023	01/02/2023	4.89%	R$0.02
BlackRock Municipal Income Trust	12/01/2023	01/02/2023	0.00%	$0.04
BNY Mellon Municipal Bond Infrastructure Fund, Inc.	19/01/2023	01/02/2023	5.46%	$0.04
HCL Technologies Ltd	19/01/2023	01/02/2023	8.48%	₹10.00
PIMCO Strategic Income Fund	12/01/2023	01/02/2023	8.94%	$0.05
RGC Resources Inc	17/01/2023	01/02/2023	3.61%	$0.20
AT&T Inc 5% PRF PERPETUAL USD 25 1/1000th Int Ser A	09/01/2023	01/02/2023	6.51%	$0.31
AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 25	13/01/2023	01/02/2023	6.48%	$0.33
Nuveen Municipal Credit Income Fund	12/01/2023	01/02/2023	7.50%	$0.04
PIMCO Municipal Income Fund II	12/01/2023	01/02/2023	6.27%	$0.04
Putnam Master Intermediate Income Trust	23/01/2023	01/02/2023	8.31%	$0.02
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	13.71%	$0.10
Western Asset High Yield Opportunity Fund Inc	23/01/2023	01/02/2023	10.74%	$0.09
Nuveen Municipal High Income Opportunity Fund	12/01/2023	01/02/2023	7.55%	$0.05
Nuveen Variable Rate Preferred & Income Fund	12/01/2023	01/02/2023	10.11%	$0.10
BlackRock Municipal 2030 Target Term	12/01/2023	01/02/2023	2.45%	$0.06
Fidelity Government Money Market Fund	31/01/2023	01/02/2023	3.32%	$0.00
Fidelity Total Bond ETF	27/01/2023	01/02/2023	1.17%	$0.14
Nuveen Dynamic Municipal Opportunities	12/01/2023	01/02/2023	6.75%	$0.08
Nuveen New York AMT - Free Quality Municipal Income Fund	12/01/2023	01/02/2023	7.35%	$0.03
Nuveen Pennsylvania Quality Municipal Income Fund	12/01/2023	01/02/2023	7.95%	$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	7.06%	$0.04
Putnam Managed Municipal Income Trust	23/01/2023	01/02/2023	6.22%	$0.03
Tower Ltd	17/01/2023	01/02/2023	11.81%	NZ$0.04
Vanguard Total Bond Market Index Fund Admiral Shares	31/01/2023	01/02/2023	4.10%	$0.02
Waterstone Financial Inc	06/01/2023	01/02/2023	3.53%	$0.20
Western Asset Premier Bond Fund	23/01/2023	01/02/2023	7.92%	$0.07
Bristol-Myers Squibb Co Cedear	05/01/2023	01/02/2023	0.00%	ARS 0.19
Fidelity Enhanced High Yield ETF	27/01/2023	01/02/2023	1.22%	$0.22
Fidelity Government Cash Reserves	31/01/2023	01/02/2023	0.00%	$0.00
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)	01/02/2023	01/02/2023	7.31%	€0.31
Itau Unibanco Holding SA	02/01/2023	01/02/2023	1.76%	R$0.01
Luxfer Holdings PLC	12/01/2023	01/02/2023	2.70%	$0.13
Nuveen AMT-Free Quality Muni Inc	12/01/2023	01/02/2023	7.03%	$0.04
Nuveen Municipal Credit Opps Fund	12/01/2023	01/02/2023	7.70%	$0.05
Nuveen Select Tax-Free Income Portfolio	12/01/2023	01/02/2023	4.53%	$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	6.04%	$0.13
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc	19/01/2023	01/02/2023	3.86%	$0.02
AB FCP I - Mortgage Income Portfolio AT Inc	31/01/2023	01/02/2023	6.61%	$0.07
Bank of Hawaii Corp 4.375% PRF PERPETUAL USD 25 - Ser A 1/40th Int	13/01/2023	01/02/2023	6.90%	$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	6.23%	$0.05
BlackRock MuniHoldings New Jersey Quality Fund, Inc.	12/01/2023	01/02/2023	5.25%	$0.04
BlackRock Virginia Municipal Bond Trust	12/01/2023	01/02/2023	4.42%	$0.03
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	3.96%	$0.04
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	5.28%	$0.05
Nuveen AMT-Free Municipal Value Fund	12/01/2023	01/02/2023	4.07%	$0.04
Nuveen Arizona Quality Municipal Income Fund	12/01/2023	01/02/2023	5.90%	$0.03
Nuveen Massachusetts Quality Municipal Income Fund	12/01/2023	01/02/2023	5.59%	$0.03
Nuveen Minnesota Quality Municipal Income Fund	12/01/2023	01/02/2023	6.21%	$0.04
Nuveen Multi-Market Income Fund	12/01/2023	01/02/2023	5.98%	$0.03
Nuveen Municipal Value Fund	12/01/2023	01/02/2023	4.25%	$0.03
Nuveen New Jersey Quality Municipal Income Fund	12/01/2023	01/02/2023	7.75%	$0.03
Nuveen New York Municipal Value Fund	12/01/2023	01/02/2023	4.06%	$0.03
Nuveen Taxable Municipal Income Fund	12/01/2023	01/02/2023	7.38%	$0.07
Nuveen Virginia Quality Municipal Income Fund	12/01/2023	01/02/2023	6.46%	$0.04
PIMCO California Municipal Income Fund	12/01/2023	01/02/2023	4.87%	$0.04
PIMCO New York Municipal Income Fund II	12/01/2023	01/02/2023	5.02%	$0.03
Putnam Municipal Opportunities Trust	23/01/2023	01/02/2023	5.84%	$0.05
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc	19/01/2023	01/02/2023	4.27%	£0.02
Vanguard Treasury Money Market Fund Investor Shares	31/01/2023	01/02/2023	3.67%	$0.00
Western Asset Intermediate Municipal Fund	23/01/2023	01/02/2023	6.43%	$0.02
Western Asset Managed Municipals Portfolio	23/01/2023	01/02/2023	6.29%	$0.04
Western Asset Municipal High Income Fund Inc	23/01/2023	01/02/2023	5.87%	$0.02
Amundi Money Market Fund - Short Term (USD) IC-D	30/01/2023	01/02/2023	3.19%	$0.00
Banco de Occidente SA	26/01/2023	01/02/2023	8.85%	COP 80
Bio Green Med Solution Inc	12/01/2023	01/02/2023	72.43%	$0.15
BlackRock 2037 Municipal Target Term Trust	12/01/2023	01/02/2023	4.31%	$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	5.91%	$0.04
BlackRock MuniHoldings Fund Inc	12/01/2023	01/02/2023	6.08%	$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	5.85%	$0.04
BlackRock MuniYield New York Quality Fund, Inc.	12/01/2023	01/02/2023	6.12%	$0.04
BlackRock MuniYield Quality	12/01/2023	01/02/2023	6.07%	$0.05
BlackRock MuniYield Quality Fund III, Inc.	12/01/2023	01/02/2023	6.06%	$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	0.44%	$0.04
Daito Pharmaceutical Co Ltd	29/11/2022	01/02/2023	3.42%	JP¥14
Federated Hermes Premier Municipal Inc	20/01/2023	01/02/2023	4.75%	$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 Investment Grade Bond ETF	27/01/2023	01/02/2023	0.00%	$0.13
Fidelity Investments Money Market Treasury Only Portfolio - Class I	31/01/2023	01/02/2023	3.58%	$0.00
Fidelity Limited Term Bond Fund	31/01/2023	01/02/2023	4.05%	$0.02
Fidelity Low Duration Bond Factor ETF	27/01/2023	01/02/2023	0.79%	$0.18
First United Corp	12/01/2023	01/02/2023	2.72%	$0.18
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)	01/02/2023	01/02/2023	7.50%	$0.36
Global X Japan Mid & Small Cap Leaders ETF	22/12/2022	01/02/2023	0.30%	JP¥19
Goldman Sachs Asia High Yield Bond Portfolio Base Shares (Inc MDist)	31/01/2023	01/02/2023	7.08%	$0.45
Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Stable M-Dist)	31/01/2023	01/02/2023	7.15%	€0.44
Hartford Strategic Income ETF	27/01/2023	01/02/2023	5.38%	$0.12
Innovator S&P Investment Grade Preferred ETF	30/01/2023	01/02/2023	2.12%	$0.09
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	6.97%	$0.04
Nuveen California Municipal Value Fund	12/01/2023	01/02/2023	3.92%	$0.03
Nuveen California Quality Municipal Income Fund	12/01/2023	01/02/2023	6.97%	$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	6.80%	$0.03
Nuveen Municipal Income	12/01/2023	01/02/2023	4.13%	$0.03
Nuveen New York Quality Municipal Income Fund	12/01/2023	01/02/2023	7.14%	$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	3.89%	$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
Verizon Communications Inc Cedear	09/01/2023	01/02/2023	0.00%	ARS 0.33
Western Asset Inv Grade Income Fund Inc	23/01/2023	01/02/2023	5.21%	$0.05
AB FCP I - European Income Portfolio AT USD H Inc	31/01/2023	01/02/2023	5.75%	$0.07
Adaptive Hedged Multi-Asset Income ETF	30/01/2023	01/02/2023	12.30%	$0.04
Ameren Illinois Co 4.08% PRF PERPETUAL USD 100	12/01/2023	01/02/2023	6.17%	$1.02
Ameren Illinois Co 4.20% PRF PERPETUAL USD 100 - 02361D886	12/01/2023	01/02/2023	6.14%	$1.05
Ameren Illinois Co 4.25% PRF PERPETUAL USD 100	12/01/2023	01/02/2023	6.20%	$1.06
Ameren Illinois Co 4.42% PRF PERPETUAL USD 100 - 02361D860	12/01/2023	01/02/2023	6.25%	$1.11
Ameren Illinois Co 4.70% PRF PERPETUAL USD 100 - 02361D845	12/01/2023	01/02/2023	6.22%	$1.18
Ameren Illinois Co 5.16% PRF PERPETUAL USD 100	12/01/2023	01/02/2023	6.21%	$1.29
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	30/01/2023	01/02/2023	0.54%	€0.01
Atelierele CFR Grivita SA	10/01/2023	01/02/2023	18.02%	RON 2.35
Banestes SA Banco Estado Espirito	02/01/2023	01/02/2023	3.31%	R$0.02
Banestes SA Banco Estado Espirito Pfd Shs	02/01/2023	01/02/2023	3.30%	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	5.07%	$0.03
Citizens Financial Corp WV	19/01/2023	01/02/2023	2.60%	$0.20
Community Bancorp Inc	12/01/2023	01/02/2023	2.49%	$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	4.20%	$0.04
Federated Hermes Short Duration High Yield ETF	27/01/2023	01/02/2023	5.88%	$0.12
Federated Hermes U.S. Strategic Dividend ETF	27/01/2023	01/02/2023	2.96%	$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 Securitized ETF	27/01/2023	01/02/2023	2.71%	$0.11
Fidelity Limited Term Bond ETF	27/01/2023	01/02/2023	0.77%	$0.16
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	6.39%	$0.22
Fidelity Treasury Money Market Fund	31/01/2023	01/02/2023	3.33%	$0.00
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF	30/01/2023	01/02/2023	3.82%	$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	4.57%	$0.03
Hartford AAA CLO ETF	27/01/2023	01/02/2023	0.00%	$0.11
Hartford Core Bond ETF	27/01/2023	01/02/2023	1.26%	$0.07
Hartford Municipal Opportunities ETF	27/01/2023	01/02/2023	1.12%	$0.07
Hartford Schroders Tax-Aware Bond ETF	27/01/2023	01/02/2023	3.70%	$0.04
Hartford Total Return Bond ETF	27/01/2023	01/02/2023	4.61%	$0.08
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
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
Lyondellbasell Advanced Polymers Inc	12/01/2023	01/02/2023	7.03%	$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	1.19%	$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	5.82%	$1.06
NSTAR Electric Co 4.78% PRF PERPETUAL USD 100	09/01/2023	01/02/2023	5.99%	$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
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	1.75%	$0.23
Pacer Trendpilot US Bond ETF	26/01/2023	01/02/2023	1.61%	$0.09
The Connecticut Light & Power Co	09/01/2023	01/02/2023	6.10%	$0.55
The Connecticut Light & Power Co	09/01/2023	01/02/2023	6.23%	$0.50
The Connecticut Light & Power Co 4.5 % Cum Pref Registered Shs Series 1956	09/01/2023	01/02/2023	6.24%	$0.56
The Connecticut Light & Power Co 4.96% PRF PERPETUAL USD 50	09/01/2023	01/02/2023	6.04%	$0.62
The Connecticut Light & Power Co 6.56 % Cum Pfd Registered Shs Series -1968-	09/01/2023	01/02/2023	6.25%	$0.82
The Connecticut Light & Power Co USD 2.06 Cum.Pfd Shs Series -E-	09/01/2023	01/02/2023	6.23%	$0.52
Thonburi Healthcare Group PCL Units Non-Voting Depository Receipt	16/01/2023	01/02/2023	1.90%	THB 0.26
Touchstone Strategic Income ETF	30/01/2023	01/02/2023	5.14%	$0.08
Touchstone Ultra Short Income ETF	30/01/2023	01/02/2023	4.37%	$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	5.26%	$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	2.69%	₪0.85

Security

Ex-Date

Pay Date

Div.%

Amount

AT&T Inc

09/01/2023

01/02/2023

4.99%

$0.28

Verizon Communications Inc

09/01/2023

01/02/2023

6.22%

$0.65

General Mills Inc

09/01/2023

01/02/2023

7.38%

$0.54

Bristol-Myers Squibb Co

05/01/2023

01/02/2023

4.72%

$0.57

CVS Health Corp

19/01/2023

01/02/2023

2.71%

$0.61

PennantPark Floating Rate Capital Ltd

18/01/2023

01/02/2023

13.23%

$0.10

Dynex Capital Inc

20/01/2023

01/02/2023

15.45%

$0.13

Vanguard USD Emerging Markets Government Bond UCITS ETF

19/01/2023

01/02/2023

5.68%

$0.20

Freeport-McMoRan Inc

12/01/2023

01/02/2023

0.89%

$0.15

Vanguard USD Corporate Bond UCITS ETF

19/01/2023

01/02/2023

4.48%

$0.18

PIMCO Dynamic Income Fund

12/01/2023

01/02/2023

16.01%

$0.22

Vanguard EUR Corporate Bond UCITS ETF

19/01/2023

01/02/2023

3.37%

€0.10

United Utilities Group PLC

22/12/2022

01/02/2023

4.22%

£0.15

Vanguard USD Treasury Bond UCITS ETF

19/01/2023

01/02/2023

4.01%

$0.06

Lincoln National Corp

09/01/2023

01/02/2023

4.85%

$0.45

Vanguard EUR Eurozone Government Bond UCITS ETF

19/01/2023

01/02/2023

2.77%

€0.03

Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income

19/01/2023

01/02/2023

3.40%

€0.04

Darden Restaurants Inc

09/01/2023

01/02/2023

3.01%

$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

3.82%

$0.16

PIMCO Corporate and Income Opportunity Fund

12/01/2023

01/02/2023

12.08%

$0.12

Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc

19/01/2023

01/02/2023

4.46%

€0.02

Vanguard U.K. Gilt UCITS ETF

19/01/2023

01/02/2023

4.55%

£0.04

PIMCO Dynamic Income Opportunities Fund

12/01/2023

01/02/2023

11.79%

$0.13

West Pharmaceutical Services Inc

24/01/2023

01/02/2023

0.28%

$0.19

National Bank of Canada

22/12/2022

01/02/2023

2.38%

CA$0.97

Power Corporation of Canada Shs

29/12/2022

01/02/2023

3.04%

CA$0.50

Johnson Matthey PLC

08/12/2022

01/02/2023

3.58%

£0.22

Virtus Artificial Intelligence & Technology Opportunities Fund

19/01/2023

01/02/2023

6.69%

$0.15

Tourmaline Oil Corp

23/01/2023

01/02/2023

3.30%

CA$2.00

Bank Bradesco SA Vz

03/01/2023

01/02/2023

0.00%

R$0.02

XAI Octagon Floating Rate & Alternative Income Trust

13/01/2023

01/02/2023

15.64%

$0.07

Nuveen Preferred & Income Opportunities Fund

12/01/2023

01/02/2023

9.57%

$0.05

Western Asset Diversified Income Fund

23/01/2023

01/02/2023

13.13%

$0.13

Phillips Edison & Co Inc - New

13/01/2023

01/02/2023

3.32%

$0.09

Quest Diagnostics Inc

17/01/2023

01/02/2023

1.79%

$0.66

PIMCO Corporate & Income Strategy Fund

12/01/2023

01/02/2023

11.43%

$0.11

Nuveen Floating Rate Income Fund

12/01/2023

01/02/2023

12.25%

$0.07

Globe Life Inc

05/01/2023

01/02/2023

0.79%

$0.21

South Jersey Industries Inc

30/01/2023

01/02/2023

0.00%

$0.15

Virtus Diversified Income & Convertible Fund

19/01/2023

01/02/2023

7.65%

$0.18

Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing

19/01/2023

01/02/2023

3.25%

€0.02

PIMCO Access Income Fund

12/01/2023

01/02/2023

12.66%

$0.15

PIMCO Income Strategy Fund II

12/01/2023

01/02/2023

12.63%

$0.07

PIMCO High Income Fund

12/01/2023

01/02/2023

12.61%

$0.05

Western Asset Emerging Markets Debt Fund Inc

23/01/2023

01/02/2023

10.70%

$0.08

Nuveen Real Asset Income and Growth Fund

12/01/2023

01/02/2023

12.62%

$0.10

Itau Unibanco Holding SA

02/01/2023

01/02/2023

2.56%

R$0.01

F&C Investment Trust

05/01/2023

01/02/2023

1.24%

£0.01

Vanguard ESG USD Corporate Bond UCITS ETF (USD) Distributing

19/01/2023

01/02/2023

0.00%

$0.02

Virtus Convertible & Income Fund

19/01/2023

01/02/2023

9.27%

$0.04

PIMCO Income Strategy Fund

12/01/2023

01/02/2023

12.81%

$0.08

Western Asset High Income Fund II

23/01/2023

01/02/2023

14.75%

$0.05

MITIE Group PLC

15/12/2022

01/02/2023

2.93%

£0.01

Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc

19/01/2023

01/02/2023

4.44%

CHF 0.02

Nuveen Credit Strategies Income Fund

12/01/2023

01/02/2023

12.35%

$0.05

Nuveen Global High Income Fund

12/01/2023

01/02/2023

9.73%

$0.10

PCM Fund

12/01/2023

01/02/2023

13.94%

$0.08

Bel Fuse Inc Class A

12/01/2023

01/02/2023

0.09%

$0.06

Bel Fuse Inc Class B

12/01/2023

01/02/2023

0.09%

$0.07

Western Asset Global High Income Fund

23/01/2023

01/02/2023

13.93%

$0.07

Nuveen Preferred Securities & Income Opportunities Fund

12/01/2023

01/02/2023

0.00%

$0.12

Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income

19/01/2023

01/02/2023

3.40%

£0.04

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

20/01/2023

01/02/2023

6.16%

$0.09

BrandywineGLOBAL – Global Income Opportunities Fund

23/01/2023

01/02/2023

11.95%

$0.09

Laurentian Bank of Canada

30/12/2022

01/02/2023

4.64%

CA$0.46

Norwood Financial Corp

12/01/2023

01/02/2023

4.22%

$0.29

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

9.04%

$0.04

Western Asset High Income Opportunity Fund Inc.

23/01/2023

01/02/2023

11.72%

$0.03

Barings Global Short Duration High Yield Fund

20/01/2023

01/02/2023

10.60%

$0.11

Western Asset Mortgage Opportunity Fund Inc

23/01/2023

01/02/2023

13.47%

$0.10

Nuveen Core Plus Impact Fund

12/01/2023

01/02/2023

10.89%

$0.10

Workspace Group PLC

05/01/2023

01/02/2023

8.12%

£0.08

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

09/01/2023

01/02/2023

6.60%

$0.30

PIMCO Global StocksPLUS and Income Fund

12/01/2023

01/02/2023

9.55%

$0.07

Allspring Multi-Sector Income Fund

12/01/2023

01/02/2023

9.68%

$0.07

Nuveen Mortgage and Income Fund

12/01/2023

01/02/2023

10.58%

$0.12

Alamo Group Inc

17/01/2023

01/02/2023

0.89%

$0.22

Big Banc Split Corp

26/01/2023

01/02/2023

7.98%

CA$1.92

National Healthcare Corp

29/12/2022

01/02/2023

1.37%

$0.57

Nuveen AMT-Free Municipal Credit Income Fund

12/01/2023

01/02/2023

7.46%

$0.04

Putnam Premier Income Trust

23/01/2023

01/02/2023

9.05%

$0.03

Rogers Sugar Inc

29/12/2022

01/02/2023

5.23%

CA$0.09

Wolverine World Wide Inc

29/12/2022

01/02/2023

2.28%

$0.10

Allspring Income Opportunities Fund

12/01/2023

01/02/2023

9.99%

$0.05

Allspring Utilities and High Income Fund

12/01/2023

01/02/2023

8.92%

$0.07

Bank Bradesco SA

03/01/2023

01/02/2023

4.89%

R$0.02

BlackRock Municipal Income Trust

12/01/2023

01/02/2023

0.00%

$0.04

BNY Mellon Municipal Bond Infrastructure Fund, Inc.

19/01/2023

01/02/2023

5.46%

$0.04

HCL Technologies Ltd

19/01/2023

01/02/2023

8.48%

₹10.00

PIMCO Strategic Income Fund

12/01/2023

01/02/2023

8.94%

$0.05

RGC Resources Inc

17/01/2023

01/02/2023

3.61%

$0.20

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

09/01/2023

01/02/2023

6.51%

$0.31

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

13/01/2023

01/02/2023

6.48%

$0.33

Nuveen Municipal Credit Income Fund

12/01/2023

01/02/2023

7.50%

$0.04

PIMCO Municipal Income Fund II

12/01/2023

01/02/2023

6.27%

$0.04

Putnam Master Intermediate Income Trust

23/01/2023

01/02/2023

8.31%

$0.02

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

13.71%

$0.10

Western Asset High Yield Opportunity Fund Inc

23/01/2023

01/02/2023

10.74%

$0.09

Nuveen Municipal High Income Opportunity Fund

12/01/2023

01/02/2023

7.55%

$0.05

Nuveen Variable Rate Preferred & Income Fund

12/01/2023

01/02/2023

10.11%

$0.10

BlackRock Municipal 2030 Target Term

12/01/2023

01/02/2023

2.45%

$0.06

Fidelity Government Money Market Fund

31/01/2023

01/02/2023

3.32%

$0.00

Fidelity Total Bond ETF

27/01/2023

01/02/2023

1.17%

$0.14

Nuveen Dynamic Municipal Opportunities

12/01/2023

01/02/2023

6.75%

$0.08

Nuveen New York AMT - Free Quality Municipal Income Fund

12/01/2023

01/02/2023

7.35%

$0.03

Nuveen Pennsylvania Quality Municipal Income Fund

12/01/2023

01/02/2023

7.95%

$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

7.06%

$0.04

Putnam Managed Municipal Income Trust

23/01/2023

01/02/2023

6.22%

$0.03

Tower Ltd

17/01/2023

01/02/2023

11.81%

NZ$0.04

Vanguard Total Bond Market Index Fund Admiral Shares

31/01/2023

01/02/2023

4.10%

$0.02

Waterstone Financial Inc

06/01/2023

01/02/2023

3.53%

$0.20

Western Asset Premier Bond Fund

23/01/2023

01/02/2023

7.92%

$0.07

Bristol-Myers Squibb Co Cedear

05/01/2023

01/02/2023

0.00%

ARS 0.19

Fidelity Enhanced High Yield ETF

27/01/2023

01/02/2023

1.22%

$0.22

Fidelity Government Cash Reserves

31/01/2023

01/02/2023

0.00%

$0.00

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

01/02/2023

7.31%

€0.31

Itau Unibanco Holding SA

02/01/2023

01/02/2023

1.76%

R$0.01

Luxfer Holdings PLC

12/01/2023

01/02/2023

2.70%

$0.13

Nuveen AMT-Free Quality Muni Inc

12/01/2023

01/02/2023

7.03%

$0.04

Nuveen Municipal Credit Opps Fund

12/01/2023

01/02/2023

7.70%

$0.05

Nuveen Select Tax-Free Income Portfolio

12/01/2023

01/02/2023

4.53%

$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

6.04%

$0.13

Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc

19/01/2023

01/02/2023

3.86%

$0.02

AB FCP I - Mortgage Income Portfolio AT Inc

31/01/2023

01/02/2023

6.61%

$0.07

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

13/01/2023

01/02/2023

6.90%

$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

6.23%

$0.05

BlackRock MuniHoldings New Jersey Quality Fund, Inc.

12/01/2023

01/02/2023

5.25%

$0.04

BlackRock Virginia Municipal Bond Trust

12/01/2023

01/02/2023

4.42%

$0.03

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

3.96%

$0.04

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

5.28%

$0.05

Nuveen AMT-Free Municipal Value Fund

12/01/2023

01/02/2023

4.07%

$0.04

Nuveen Arizona Quality Municipal Income Fund

12/01/2023

01/02/2023

5.90%

$0.03

Nuveen Massachusetts Quality Municipal Income Fund

12/01/2023

01/02/2023

5.59%

$0.03

Nuveen Minnesota Quality Municipal Income Fund

12/01/2023

01/02/2023

6.21%

$0.04

Nuveen Multi-Market Income Fund

12/01/2023

01/02/2023

5.98%

$0.03

Nuveen Municipal Value Fund

12/01/2023

01/02/2023

4.25%

$0.03

Nuveen New Jersey Quality Municipal Income Fund

12/01/2023

01/02/2023

7.75%

$0.03

Nuveen New York Municipal Value Fund

12/01/2023

01/02/2023

4.06%

$0.03

Nuveen Taxable Municipal Income Fund

12/01/2023

01/02/2023

7.38%

$0.07

Nuveen Virginia Quality Municipal Income Fund

12/01/2023

01/02/2023

6.46%

$0.04

PIMCO California Municipal Income Fund

12/01/2023

01/02/2023

4.87%

$0.04

PIMCO New York Municipal Income Fund II

12/01/2023

01/02/2023

5.02%

$0.03

Putnam Municipal Opportunities Trust

23/01/2023

01/02/2023

5.84%

$0.05

Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc

19/01/2023

01/02/2023

4.27%

£0.02

Vanguard Treasury Money Market Fund Investor Shares

31/01/2023

01/02/2023

3.67%

$0.00

Western Asset Intermediate Municipal Fund

23/01/2023

01/02/2023

6.43%

$0.02

Western Asset Managed Municipals Portfolio

23/01/2023

01/02/2023

6.29%

$0.04

Western Asset Municipal High Income Fund Inc

23/01/2023

01/02/2023

5.87%

$0.02

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

30/01/2023

01/02/2023

3.19%

$0.00

Banco de Occidente SA

26/01/2023

01/02/2023

8.85%

COP 80

Bio Green Med Solution Inc

12/01/2023

01/02/2023

72.43%

$0.15

BlackRock 2037 Municipal Target Term Trust

12/01/2023

01/02/2023

4.31%

$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

5.91%

$0.04

BlackRock MuniHoldings Fund Inc

12/01/2023

01/02/2023

6.08%

$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

5.85%

$0.04

BlackRock MuniYield New York Quality Fund, Inc.

12/01/2023

01/02/2023

6.12%

$0.04

BlackRock MuniYield Quality

12/01/2023

01/02/2023

6.07%

$0.05

BlackRock MuniYield Quality Fund III, Inc.

12/01/2023

01/02/2023

6.06%

$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

0.44%

$0.04

Daito Pharmaceutical Co Ltd

29/11/2022

01/02/2023

3.42%

JP¥14

Federated Hermes Premier Municipal Inc

20/01/2023

01/02/2023

4.75%

$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 Investment Grade Bond ETF

27/01/2023

01/02/2023

0.00%

$0.13

Fidelity Investments Money Market Treasury Only Portfolio - Class I

31/01/2023

01/02/2023

3.58%

$0.00

Fidelity Limited Term Bond Fund

31/01/2023

01/02/2023

4.05%

$0.02

Fidelity Low Duration Bond Factor ETF

27/01/2023

01/02/2023

0.79%

$0.18

First United Corp

12/01/2023

01/02/2023

2.72%

$0.18

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

01/02/2023

7.50%

$0.36

Global X Japan Mid & Small Cap Leaders ETF

22/12/2022

01/02/2023

0.30%

JP¥19

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

31/01/2023

01/02/2023

7.08%

$0.45

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

31/01/2023

01/02/2023

7.15%

€0.44

Hartford Strategic Income ETF

27/01/2023

01/02/2023

5.38%

$0.12

Innovator S&P Investment Grade Preferred ETF

30/01/2023

01/02/2023

2.12%

$0.09

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

6.97%

$0.04

Nuveen California Municipal Value Fund

12/01/2023

01/02/2023

3.92%

$0.03

Nuveen California Quality Municipal Income Fund

12/01/2023

01/02/2023

6.97%

$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

6.80%

$0.03

Nuveen Municipal Income

12/01/2023

01/02/2023

4.13%

$0.03

Nuveen New York Quality Municipal Income Fund

12/01/2023

01/02/2023

7.14%

$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

3.89%

$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

Verizon Communications Inc Cedear

09/01/2023

01/02/2023

0.00%

ARS 0.33

Western Asset Inv Grade Income Fund Inc

23/01/2023

01/02/2023

5.21%

$0.05

AB FCP I - European Income Portfolio AT USD H Inc

31/01/2023

01/02/2023

5.75%

$0.07

Adaptive Hedged Multi-Asset Income ETF

30/01/2023

01/02/2023

12.30%

$0.04

Ameren Illinois Co 4.08% PRF PERPETUAL USD 100

12/01/2023

01/02/2023

6.17%

$1.02

Ameren Illinois Co 4.20% PRF PERPETUAL USD 100 - 02361D886

12/01/2023

01/02/2023

6.14%

$1.05

Ameren Illinois Co 4.25% PRF PERPETUAL USD 100

12/01/2023

01/02/2023

6.20%

$1.06

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

12/01/2023

01/02/2023

6.25%

$1.11

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

12/01/2023

01/02/2023

6.22%

$1.18

Ameren Illinois Co 5.16% PRF PERPETUAL USD 100

12/01/2023

01/02/2023

6.21%

$1.29

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

30/01/2023

01/02/2023

0.54%

€0.01

Atelierele CFR Grivita SA

10/01/2023

01/02/2023

18.02%

RON 2.35

Banestes SA Banco Estado Espirito

02/01/2023

01/02/2023

3.31%

R$0.02

Banestes SA Banco Estado Espirito Pfd Shs

02/01/2023

01/02/2023

3.30%

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

5.07%

$0.03

Citizens Financial Corp WV

19/01/2023

01/02/2023

2.60%

$0.20

Community Bancorp Inc

12/01/2023

01/02/2023

2.49%

$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

4.20%

$0.04

Federated Hermes Short Duration High Yield ETF

27/01/2023

01/02/2023

5.88%

$0.12

Federated Hermes U.S. Strategic Dividend ETF

27/01/2023

01/02/2023

2.96%

$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 Securitized ETF

27/01/2023

01/02/2023

2.71%

$0.11

Fidelity Limited Term Bond ETF

27/01/2023

01/02/2023

0.77%

$0.16

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

6.39%

$0.22

Fidelity Treasury Money Market Fund

31/01/2023

01/02/2023

3.33%

$0.00

Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF

30/01/2023

01/02/2023

3.82%

$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

4.57%

$0.03

Hartford AAA CLO ETF

27/01/2023

01/02/2023

0.00%

$0.11

Hartford Core Bond ETF

27/01/2023

01/02/2023

1.26%

$0.07

Hartford Municipal Opportunities ETF

27/01/2023

01/02/2023

1.12%

$0.07

Hartford Schroders Tax-Aware Bond ETF

27/01/2023

01/02/2023

3.70%

$0.04

Hartford Total Return Bond ETF

27/01/2023

01/02/2023

4.61%

$0.08

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

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

Lyondellbasell Advanced Polymers Inc

12/01/2023

01/02/2023

7.03%

$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

1.19%

$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

5.82%

$1.06

NSTAR Electric Co 4.78% PRF PERPETUAL USD 100

09/01/2023

01/02/2023

5.99%

$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

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

1.75%

$0.23

Pacer Trendpilot US Bond ETF

26/01/2023

01/02/2023

1.61%

$0.09

The Connecticut Light & Power Co

09/01/2023

01/02/2023

6.10%

$0.55

The Connecticut Light & Power Co

09/01/2023

01/02/2023

6.23%

$0.50

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

09/01/2023

01/02/2023

6.24%

$0.56

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

09/01/2023

01/02/2023

6.04%

$0.62

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

09/01/2023

01/02/2023

6.25%

$0.82

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

09/01/2023

01/02/2023

6.23%

$0.52

Thonburi Healthcare Group PCL Units Non-Voting Depository Receipt

16/01/2023

01/02/2023

1.90%

THB 0.26

Touchstone Strategic Income ETF

30/01/2023

01/02/2023

5.14%

$0.08

Touchstone Ultra Short Income ETF

30/01/2023

01/02/2023

4.37%

$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

5.26%

$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

2.69%

₪0.85

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All 280 dividends with pay date on 01 February 2023

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