Dividend Calendar 03 July 2023

« Back to the dividend calendar for July 2023

On 03 July 2023 457 securities pay a dividend.

Filters

Security Type

Sector

Country

Dividend Frequency

Dividend Currency

Dividend Yield (FWD)

0.0%

all

Dividend Growth (CAGR)

all

Total Return (CAGR)

all

Upgrade

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

All 457 dividends with pay date on 03 July 2023

Security	Ex-Date	Pay Date	Div.%	Amount
Coca-Cola Co	15/06/2023	03/07/2023	2.59%	$0.46
TotalEnergies SE	21/06/2023	03/07/2023	4.51%	€0.74
Porsche AG	29/06/2023	03/07/2023	2.05%	€1.01
Redeia Corporacion SA	29/06/2023	03/07/2023	5.31%	€0.73
PennantPark Floating Rate Capital Ltd	14/06/2023	03/07/2023	12.66%	$0.10
Dynex Capital Inc	22/06/2023	03/07/2023	15.82%	$0.13
Albemarle Corp	15/06/2023	03/07/2023	1.02%	$0.40
FedEx Corp	09/06/2023	03/07/2023	1.44%	$1.26
Pennant Park Investment Corp	14/06/2023	03/07/2023	25.34%	$0.20
Endesa SA	29/06/2023	03/07/2023	4.17%	€1.59
PIMCO Dynamic Income Fund	09/06/2023	03/07/2023	16.11%	$0.22
Genuine Parts Co	01/06/2023	03/07/2023	4.19%	$0.95
Brown-Forman Corp Class B	07/06/2023	03/07/2023	3.50%	$0.21
Simplify Volatility Premium ETF	27/06/2023	03/07/2023	22.83%	$0.32
PPL Corp	08/06/2023	03/07/2023	3.25%	$0.24
Macy's Inc	14/06/2023	03/07/2023	3.10%	$0.17
McKesson Corp	31/05/2023	03/07/2023	0.46%	$0.54
Paramount Global Class B	14/06/2023	03/07/2023	0.00%	$0.05
Allstate Corp	01/06/2023	03/07/2023	2.01%	$0.89
PIMCO Corporate and Income Opportunity Fund	09/06/2023	03/07/2023	12.19%	$0.12
Paramount Skydance Corp	14/06/2023	03/07/2023	1.91%	$0.05
Aalberts NV	29/05/2023	03/07/2023	2.97%	€1.11
PIMCO Dynamic Income Opportunities Fund	09/06/2023	03/07/2023	12.04%	$0.13
Huntington Bancshares Inc	15/06/2023	03/07/2023	3.60%	$0.16
New Jersey Resources Corp	13/06/2023	03/07/2023	3.65%	$0.39
Nabaltec AG	29/06/2023	03/07/2023	2.43%	€0.28
Baxter International Inc	01/06/2023	03/07/2023	0.20%	$0.29
Kingfisher PLC	25/05/2023	03/07/2023	4.38%	£0.09
First Financial Bankshares Inc	14/06/2023	03/07/2023	2.64%	$0.18
Regions Financial Corp	01/06/2023	03/07/2023	3.83%	$0.20
Simplify Bitcoin Strategy ETF	27/06/2023	03/07/2023	13.31%	$0.15
C.H. Robinson Worldwide Inc	01/06/2023	03/07/2023	1.32%	$0.61
ANZ Group Holdings Ltd	15/05/2023	03/07/2023	4.86%	A$0.81
Brown-Forman Corp Class A	07/06/2023	03/07/2023	3.48%	$0.21
United Bankshares Inc	08/06/2023	03/07/2023	3.38%	$0.36
Virtus Artificial Intelligence & Technology Opportunities Fund	09/06/2023	03/07/2023	7.10%	$0.15
Nuveen NASDAQ 100 Dynamic Overwrite Fund	14/06/2023	03/07/2023	9.57%	$0.42
XAI Octagon Floating Rate & Alternative Income Trust	14/06/2023	03/07/2023	15.11%	$0.09
Victrex PLC	25/05/2023	03/07/2023	9.75%	£0.13
Nuveen Preferred & Income Opportunities Fund	14/06/2023	03/07/2023	9.61%	$0.04
Bank Bradesco SA Vz	02/06/2023	03/07/2023	0.00%	R$0.02
Community Trust Bancorp Inc	14/06/2023	03/07/2023	3.11%	$0.44
Paramount Global Class A	14/06/2023	03/07/2023	0.00%	$0.05
Phillips Edison & Co Inc - New	14/06/2023	03/07/2023	3.25%	$0.09
Western Asset Diversified Income Fund	22/06/2023	03/07/2023	13.43%	$0.14
GK Software SE	29/06/2023	03/07/2023	0.00%	€0.04
Metlen Energy & Metals SA	27/06/2023	03/07/2023	2.13%	€1.24
PIMCO Corporate & Income Strategy Fund	09/06/2023	03/07/2023	11.61%	$0.11
Nuveen Floating Rate Income Fund	14/06/2023	03/07/2023	12.16%	$0.07
Bellway PLC	25/05/2023	03/07/2023	4.20%	£0.45
ITT Inc	08/06/2023	03/07/2023	0.85%	$0.29
Infosys Ltd	02/06/2023	03/07/2023	4.49%	₹17.50
ATAL SA	21/06/2023	03/07/2023	7.36%	PLN 5.00
Virtus Diversified Income & Convertible Fund	09/06/2023	03/07/2023	7.89%	$0.18
Motor Oil (Hellas) Corinth Refineries SA	26/06/2023	03/07/2023	3.69%	€1.22
PIMCO Dynamic Income Strategy Fund	09/06/2023	03/07/2023	7.66%	$0.22
Payments Group Holding GmbH & Co KGaA	29/06/2023	03/07/2023	0.00%	€0.02
PharmaSGP Holding SE	29/06/2023	03/07/2023	0.15%	€0.49
PIMCO Access Income Fund	09/06/2023	03/07/2023	12.72%	$0.15
PIMCO Income Strategy Fund II	09/06/2023	03/07/2023	12.73%	$0.07
PIMCO High Income Fund	09/06/2023	03/07/2023	12.77%	$0.05
Ion Beam Applications SA	29/06/2023	03/07/2023	1.38%	€0.21
Grainger PLC	25/05/2023	03/07/2023	5.40%	£0.02
EDAG Engineering Group AG	29/06/2023	03/07/2023	0.00%	€0.55
Global Ship Lease Inc 8 3/4 % Cum Red Perp Pfd Shs Series -B-	23/06/2023	03/07/2023	8.12%	$0.55
First Horizon Corp	15/06/2023	03/07/2023	2.72%	$0.15
Nuveen Real Asset Income and Growth Fund	14/06/2023	03/07/2023	12.49%	$0.09
Western Asset Emerging Markets Debt Fund Inc	22/06/2023	03/07/2023	10.86%	$0.07
Itau Unibanco Holding SA	01/06/2023	03/07/2023	2.52%	R$0.01
Morgan Advanced Materials PLC	08/06/2023	03/07/2023	5.46%	£0.07
Virtus Convertible & Income Fund	09/06/2023	03/07/2023	9.61%	$0.14
Aristocrat Leisure Ltd	25/05/2023	03/07/2023	1.98%	A$0.30
PIMCO Income Strategy Fund	09/06/2023	03/07/2023	12.87%	$0.08
Western Asset High Income Fund II	22/06/2023	03/07/2023	14.89%	$0.05
Robertet SA	29/06/2023	03/07/2023	1.47%	€8.50
Rithm Property Trust Inc	16/06/2023	03/07/2023	9.92%	$0.14
Audius SE Registered Shares	29/06/2023	03/07/2023	1.82%	€0.35
Allspring Global Dividend Opportunity Fund	12/06/2023	03/07/2023	9.35%	$0.11
Banc of California Inc	14/06/2023	03/07/2023	2.42%	$0.10
Clicks Group Ltd	28/06/2023	03/07/2023	4.31%	ZAR 1.85
Nuveen Credit Strategies Income Fund	14/06/2023	03/07/2023	12.30%	$0.05
Nuveen Global High Income Fund	14/06/2023	03/07/2023	9.67%	$0.10
PCM Fund	09/06/2023	03/07/2023	13.87%	$0.08
Western Asset Global High Income Fund	22/06/2023	03/07/2023	14.10%	$0.07
Valley National Bancorp	14/06/2023	03/07/2023	3.05%	$0.11
Nuveen Preferred Securities & Income Opportunities Fund	14/06/2023	03/07/2023	0.00%	$0.10
Water Oasis Group Ltd	12/06/2023	03/07/2023	5.35%	HK$0.07
Agree Realty Corp 4.25% PRF PERPETUAL USD 25 - Ser A 1/1000th	22/06/2023	03/07/2023	6.19%	$0.09
Avangrid Inc	31/05/2023	03/07/2023	0.00%	$0.44
BrandywineGLOBAL – Global Income Opportunities Fund	22/06/2023	03/07/2023	12.10%	$0.08
Karooooo Ltd	22/06/2023	03/07/2023	3.30%	$0.85
LMP Capital and Income Fund Inc	22/06/2023	03/07/2023	9.38%	$0.26
Prosperity Bancshares Inc	14/06/2023	03/07/2023	3.41%	$0.55
Simmons First National Corp Class A	14/06/2023	03/07/2023	3.94%	$0.20
Simplify Enhanced Income ETF	27/06/2023	03/07/2023	6.38%	$0.20
UMB Financial Corp	09/06/2023	03/07/2023	1.31%	$0.38
Barings Global Short Duration High Yield Fund	21/06/2023	03/07/2023	10.54%	$0.11
Coca-Cola HBC AG ADR	25/05/2023	03/07/2023	2.28%	$0.85
Nuveen Multi-Asset Income Fund	14/06/2023	03/07/2023	10.16%	$0.30
Tata Consultancy Services Ltd	15/06/2023	03/07/2023	5.78%	₹24.00
Tegna Inc	08/06/2023	03/07/2023	2.28%	$0.10
Virtus Convertible & Income Fund II	09/06/2023	03/07/2023	9.35%	$0.03
Western Asset High Income Opportunity Fund Inc.	22/06/2023	03/07/2023	11.84%	$0.03
First Financial Corp	15/06/2023	03/07/2023	3.16%	$0.54
Synovus Financial Corp	14/06/2023	03/07/2023	3.37%	$0.38
Terna Energy SA	26/06/2023	03/07/2023	0.00%	€0.38
Western Asset Mortgage Opportunity Fund Inc	22/06/2023	03/07/2023	13.48%	$0.11
Corporacion Financiera Alba SA	22/06/2023	03/07/2023	0.00%	€0.96
Inmobiliaria del Sur SA	29/06/2023	03/07/2023	4.82%	€0.17
Marshalls PLC	01/06/2023	03/07/2023	5.15%	£0.10
Nuveen Core Plus Impact Fund	14/06/2023	03/07/2023	10.76%	$0.08
PIMCO Global StocksPLUS and Income Fund	09/06/2023	03/07/2023	9.88%	$0.07
NewMarket Corp	14/06/2023	03/07/2023	1.49%	$2.25
Popular Inc	31/05/2023	03/07/2023	1.98%	$0.55
Allspring Multi-Sector Income Fund	12/06/2023	03/07/2023	9.78%	$0.07
Nuveen Mortgage and Income Fund	14/06/2023	03/07/2023	10.34%	$0.12
Aegon High Yield Bond Fund GBP B Inc	03/07/2023	03/07/2023	8.25%	£0.01
Aevis Victoria SA	29/06/2023	03/07/2023	0.00%	CHF 0.45
Banken Fokus Basel III	30/06/2023	03/07/2023	2.25%	€1.75
Nuveen AMT-Free Municipal Credit Income Fund	14/06/2023	03/07/2023	7.47%	$0.04
Nuveen Core Equity Alpha Fund	14/06/2023	03/07/2023	8.95%	$0.32
Orica Ltd	25/05/2023	03/07/2023	2.80%	A$0.18
Paramount Global 5.75% PRF CONVERT 01/04/2024 USD 100	14/06/2023	03/07/2023	0.00%	$1.44
Putnam Premier Income Trust	22/06/2023	03/07/2023	9.10%	$0.03
Allspring Income Opportunities Fund	12/06/2023	03/07/2023	9.96%	$0.05
Allspring Utilities and High Income Fund	12/06/2023	03/07/2023	8.94%	$0.07
Bank Bradesco SA	02/06/2023	03/07/2023	4.81%	R$0.02
BlackRock American Income Trust PLC	18/05/2023	03/07/2023	6.60%	£0.02
BlackRock Municipal Income Trust	14/06/2023	03/07/2023	0.00%	$0.03
BNY Mellon Municipal Bond Infrastructure Fund, Inc.	16/06/2023	03/07/2023	5.46%	$0.04
Capital Group Dividend Value ETF	29/06/2023	03/07/2023	1.18%	$0.12
Nuveen Real Estate Income Fund	14/06/2023	03/07/2023	8.94%	$0.17
Nuveen S&P 500 Dynamic Overwrite Fund	14/06/2023	03/07/2023	9.28%	$0.29
Pathward Financial Inc	07/06/2023	03/07/2023	0.24%	$0.05
PIMCO Strategic Income Fund	09/06/2023	03/07/2023	8.71%	$0.05
Tredegar Corp	15/06/2023	03/07/2023	0.00%	$0.13
Tri-Continental Corp $2.50 Cumulative Preferred Stock	09/06/2023	03/07/2023	5.96%	$0.63
Vornado Realty Trust 5.25 % Cum Perp Red Pfd Registered Shs Series -M-	14/06/2023	03/07/2023	7.43%	$0.33
Cambria Global Real Estate ETF	22/06/2023	03/07/2023	5.46%	$0.62
Fidelity Institutional Liquidity Fund - Eur R Flex Inc	30/06/2023	03/07/2023	1.91%	€0.00
Financial Institutions Inc	14/06/2023	03/07/2023	3.40%	$0.30
Itausa Investimentos ITAU SA	01/06/2023	03/07/2023	1.20%	R$0.02
Nuveen Municipal Credit Income Fund	14/06/2023	03/07/2023	7.51%	$0.04
Nuveen S&P 500 Buy-Write Income Fund	14/06/2023	03/07/2023	8.20%	$0.24
PIMCO Municipal Income Fund II	09/06/2023	03/07/2023	6.29%	$0.04
Putnam Master Intermediate Income Trust	22/06/2023	03/07/2023	8.33%	$0.02
Vanguard Federal Money Market Fund Investor Shares	30/06/2023	03/07/2023	0.00%	$0.00
Western Asset Global Corporate Opportunity Fund	22/06/2023	03/07/2023	13.64%	$0.10
Western Asset High Yield Opportunity Fund Inc	22/06/2023	03/07/2023	10.74%	$0.09
Australia and New Zealand Banking Group Ltd	15/05/2023	03/07/2023	6.88%	A$0.81
Guerbet SA	29/06/2023	03/07/2023	0.00%	€0.50
Nuveen Dow 30 Dynamic Overwrite Fund	14/06/2023	03/07/2023	8.52%	$0.29
Nuveen Municipal High Income Opportunity Fund	14/06/2023	03/07/2023	7.61%	$0.05
Nuveen Variable Rate Preferred & Income Fund	14/06/2023	03/07/2023	10.07%	$0.09
Simplify Managed Futures Strategy ETF	27/06/2023	03/07/2023	4.62%	$0.10
Simplify Propel Opportunities ETF	27/06/2023	03/07/2023	15.47%	$0.68
Stock Yards Bancorp Inc	16/06/2023	03/07/2023	1.80%	$0.29
Araxi Ltd	28/06/2023	03/07/2023	6.49%	ZAR 0.04
BlackRock Municipal 2030 Target Term	14/06/2023	03/07/2023	2.45%	$0.06
Cadence Bank	14/06/2023	03/07/2023	2.89%	$0.24
CSR Ltd	26/05/2023	03/07/2023	0.00%	A$0.20
Fidelity Government Money Market Fund	30/06/2023	03/07/2023	3.32%	$0.00
Fidelity Total Bond ETF	28/06/2023	03/07/2023	1.17%	$0.18
GasLog Ltd 8.75 % Cum Red Perp Pfd Registered Shs Series -A-	29/06/2023	03/07/2023	0.00%	$0.55
Ideal Holdings SA	26/06/2023	03/07/2023	6.43%	€0.19
Komatsu Ltd ADR	30/03/2023	03/07/2023	3.86%	$0.53
Loulis Food Ingredients SA	26/06/2023	03/07/2023	5.43%	€0.12
Medallion Bank	14/06/2023	03/07/2023	0.00%	$0.50
Merchants Bancorp	14/06/2023	03/07/2023	0.91%	$0.08
Nuveen Dynamic Municipal Opportunities	14/06/2023	03/07/2023	6.75%	$0.06
Nuveen New York AMT - Free Quality Municipal Income Fund	14/06/2023	03/07/2023	7.40%	$0.03
Nuveen Pennsylvania Quality Municipal Income Fund	14/06/2023	03/07/2023	7.88%	$0.03
Nuveen Preferred & Income Securities Fund	14/06/2023	03/07/2023	0.00%	$0.04
Nuveen Quality Muni Income Fund	14/06/2023	03/07/2023	7.05%	$0.04
Putnam Managed Municipal Income Trust	22/06/2023	03/07/2023	6.32%	$0.02
RPT Realty	16/06/2023	03/07/2023	0.00%	$0.14
Simplify Aggregate Bond ETF	27/06/2023	03/07/2023	7.40%	$0.20
Simplify Interest Rate Hedge ETF	27/06/2023	03/07/2023	2.60%	$0.10
Sumitomo Corp ADR	30/03/2023	03/07/2023	2.43%	$0.40
Vanguard Total Bond Market Index Fund Admiral Shares	30/06/2023	03/07/2023	4.10%	$0.02
Western Asset Premier Bond Fund	22/06/2023	03/07/2023	7.97%	$0.07
Cambria Foreign Shareholder Yield ETF	22/06/2023	03/07/2023	2.67%	$0.75
Coca-Cola Co Cedear	15/06/2023	03/07/2023	0.00%	ARS 0.09
Fidelity Enhanced High Yield ETF	28/06/2023	03/07/2023	1.23%	$0.25
Fidelity Government Cash Reserves	30/06/2023	03/07/2023	0.00%	$0.00
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)	03/07/2023	03/07/2023	7.37%	€0.40
General Accident PLC 8.875% PRF IRR GBP 1	01/06/2023	03/07/2023	0.00%	£0.04
Itau Unibanco Holding SA	01/06/2023	03/07/2023	1.73%	R$0.01
Nuveen AMT-Free Quality Muni Inc	14/06/2023	03/07/2023	7.01%	$0.04
Nuveen Municipal Credit Opps Fund	14/06/2023	03/07/2023	7.72%	$0.05
Nuveen Select Tax-Free Income Portfolio	14/06/2023	03/07/2023	4.50%	$0.05
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	29/06/2023	03/07/2023	4.86%	$0.52
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul	14/06/2023	03/07/2023	6.01%	$0.13
Synergie SE	29/06/2023	03/07/2023	2.08%	€0.80
Westwood Holdings Group Inc	01/06/2023	03/07/2023	3.41%	$0.15
AAM S&P 500 High Dividend Value ETF	28/06/2023	03/07/2023	0.00%	$0.09
AB FCP I - Mortgage Income Portfolio AT Inc	30/06/2023	03/07/2023	6.62%	$0.07
BlackRock Investment Quality Municipal	14/06/2023	03/07/2023	0.00%	$0.04
BlackRock Long-Term Municipal Advantage Trust	14/06/2023	03/07/2023	0.00%	$0.04
BlackRock MuniAssets Fund	14/06/2023	03/07/2023	6.20%	$0.04
BlackRock MuniHoldings New Jersey Quality Fund, Inc.	14/06/2023	03/07/2023	5.23%	$0.04
BlackRock Virginia Municipal Bond Trust	14/06/2023	03/07/2023	4.39%	$0.03
Cambria Shareholder Yield ETF	22/06/2023	03/07/2023	0.00%	$0.29
Delfingen	29/06/2023	03/07/2023	5.42%	€0.64
DLSI SA	29/06/2023	03/07/2023	4.00%	€0.40
Fidelity Conservative Income Bond Fund	30/06/2023	03/07/2023	3.96%	$0.04
Grupo SBF SA	02/05/2023	03/07/2023	5.12%	R$0.14
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock	14/06/2023	03/07/2023	5.50%	$0.88
MFS Meridian Funds - Emerging Markets Debt Fund A2	30/06/2023	03/07/2023	5.32%	$0.06
Nuveen AMT-Free Municipal Value Fund	14/06/2023	03/07/2023	4.11%	$0.04
Nuveen Arizona Quality Municipal Income Fund	14/06/2023	03/07/2023	5.69%	$0.03
Nuveen Massachusetts Quality Municipal Income Fund	14/06/2023	03/07/2023	5.64%	$0.03
Nuveen Minnesota Quality Municipal Income Fund	14/06/2023	03/07/2023	6.13%	$0.04
Nuveen Multi-Market Income Fund	14/06/2023	03/07/2023	5.98%	$0.03
Nuveen Municipal Value Fund	14/06/2023	03/07/2023	4.27%	$0.03
Nuveen New Jersey Quality Municipal Income Fund	14/06/2023	03/07/2023	7.69%	$0.03
Nuveen New York Municipal Value Fund	14/06/2023	03/07/2023	4.08%	$0.03
Nuveen Taxable Municipal Income Fund	14/06/2023	03/07/2023	7.36%	$0.07
Nuveen Virginia Quality Municipal Income Fund	14/06/2023	03/07/2023	6.41%	$0.03
PIMCO California Municipal Income Fund	09/06/2023	03/07/2023	4.89%	$0.04
PIMCO New York Municipal Income Fund II	09/06/2023	03/07/2023	5.05%	$0.03
Pinnacle Financial Partners Inc FXDFRFXD PRF PERPETUAL USD - 1/40 Int Ser B	14/06/2023	03/07/2023	7.94%	$0.37
PT Medco Energi Internasional Tbk	13/06/2023	03/07/2023	4.31%	IDR 24
PT Tempo Scan Pacific Tbk	13/06/2023	03/07/2023	8.23%	IDR 100
Putnam Municipal Opportunities Trust	22/06/2023	03/07/2023	5.93%	$0.04
Sendas Distribuidora SA ADR	28/04/2023	03/07/2023	1.18%	$0.05
Simplify Tail Risk Strategy ETF	27/06/2023	03/07/2023	0.00%	$0.04
Simplify US Equity PLUS Convexity ETF	27/06/2023	03/07/2023	0.89%	$0.19
Societatea Energetica Electrica SA DR	30/05/2023	03/07/2023	1.78%	$0.10
Sonel SA	13/06/2023	03/07/2023	4.45%	PLN 0.60
UnitedHealth Group Inc ADR	15/06/2023	03/07/2023	1.58%	R$0.13
Vanguard Treasury Money Market Fund Investor Shares	30/06/2023	03/07/2023	3.67%	$0.00
Vornado Realty Trust 4.45% PRF PERPETUAL USD 25 - Ser O	14/06/2023	03/07/2023	7.43%	$0.28
Vukile Property Fund Ltd	28/06/2023	03/07/2023	6.92%	ZAR 0.65
Waberer's International Nyrt	23/06/2023	03/07/2023	2.93%	HUF 101
Western Asset Intermediate Municipal Fund	22/06/2023	03/07/2023	6.49%	$0.02
Western Asset Managed Municipals Portfolio	22/06/2023	03/07/2023	6.37%	$0.04
Western Asset Municipal High Income Fund Inc	22/06/2023	03/07/2023	5.89%	$0.02
AAM Low Duration Preferred and Income Securities ETF	28/06/2023	03/07/2023	5.20%	$0.10
Amundi Money Market Fund - Short Term (USD) IC-D	29/06/2023	03/07/2023	3.19%	$0.00
BlackRock 2037 Municipal Target Term Trust	14/06/2023	03/07/2023	4.38%	$0.09
BlackRock California Municipal Income Trust	14/06/2023	03/07/2023	0.00%	$0.04
BlackRock Municipal Income Fund, Inc	14/06/2023	03/07/2023	0.00%	$0.03
BlackRock Municipal Income Quality Trust	14/06/2023	03/07/2023	0.00%	$0.04
BlackRock MuniHoldings California Quality Fund, Inc.	14/06/2023	03/07/2023	5.94%	$0.03
BlackRock MuniHoldings Fund Inc	14/06/2023	03/07/2023	6.08%	$0.04
BlackRock MuniVest	14/06/2023	03/07/2023	0.00%	$0.02
BlackRock MuniVest Fund II	14/06/2023	03/07/2023	0.00%	$0.03
BlackRock MuniYield	14/06/2023	03/07/2023	0.00%	$0.04
BlackRock MuniYield Michigan Quality Fund, Inc.	14/06/2023	03/07/2023	5.56%	$0.03
BlackRock MuniYield New York Quality Fund, Inc.	14/06/2023	03/07/2023	6.12%	$0.03
BlackRock MuniYield Quality	14/06/2023	03/07/2023	6.07%	$0.04
BlackRock MuniYield Quality Fund III, Inc.	14/06/2023	03/07/2023	6.06%	$0.04
BlackRock MuniYield Quality II	14/06/2023	03/07/2023	0.00%	$0.04
BlackRock New York Municipal Income Trust	14/06/2023	03/07/2023	0.44%	$0.03
Cambria Emerging Shareholder Yield ETF	22/06/2023	03/07/2023	2.37%	$0.99
Cambria Global Value ETF	22/06/2023	03/07/2023	0.00%	$0.66
Cambria Tail Risk ETF	22/06/2023	03/07/2023	4.09%	$0.12
Capital Group International Focus Equity ETF	29/06/2023	03/07/2023	4.53%	$0.14
CME Group Inc ADR	07/06/2023	03/07/2023	3.07%	R$0.90
Compagnie des Eaux de Royan	29/06/2023	03/07/2023	0.00%	€6.12
Compania Espanola de Viviendas en Alquiler SA	29/06/2023	03/07/2023	2.91%	€0.50
Federated Hermes Premier Municipal Inc	22/06/2023	03/07/2023	4.81%	$0.04
Fidelity Advisor Floating Rate High Income Fund - Class Z	30/06/2023	03/07/2023	0.00%	$0.06
Fidelity Capital & Income Fund	30/06/2023	03/07/2023	0.00%	$0.04
Fidelity Investment Grade Bond ETF	28/06/2023	03/07/2023	0.00%	$0.14
Fidelity Limited Term Bond Fund	30/06/2023	03/07/2023	4.05%	$0.02
Fidelity Low Duration Bond Factor ETF	28/06/2023	03/07/2023	0.79%	$0.23
First US Bancshares Inc	08/06/2023	03/07/2023	1.94%	$0.05
Focus Media Information Technology Co Ltd Class A	03/07/2023	03/07/2023	0.92%	CN¥0.28
Formula Systems (1985) Ltd ADR	02/06/2023	03/07/2023	11.59%	$0.63
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)	03/07/2023	03/07/2023	7.55%	$0.47
GHCL Ltd	23/06/2023	03/07/2023	2.80%	₹17.50
Goldman Sachs Asia High Yield Bond Portfolio Class Base Shares (USD) (Stable M-Dist)	30/06/2023	03/07/2023	7.10%	$0.51
Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Stable M-Dist)	30/06/2023	03/07/2023	7.18%	€0.49
Havells India Ltd	02/06/2023	03/07/2023	0.87%	₹4.50
Healthcare Activos Yield SOCIMI SA	29/06/2023	03/07/2023	7.52%	€0.02
Hi-Lex Corp	27/04/2023	03/07/2023	3.32%	JP¥17
Innovator S&P Investment Grade Preferred ETF	29/06/2023	03/07/2023	2.14%	$0.09
Inspire 100 ETF	23/06/2023	03/07/2023	0.00%	$0.08
Inspire Global Hope ETF	23/06/2023	03/07/2023	0.00%	$0.27
Intron Technology Holdings Ltd	01/06/2023	03/07/2023	0.65%	HK$0.13
iShares Russell 1000 Large-Cap Index Fund Institutional Shares	30/06/2023	03/07/2023	0.00%	$0.10
Merchants Bancorp Depositary Shares, each representing a 1/40th interest in a share of Ser B Pref St	14/06/2023	03/07/2023	0.00%	$0.38
Merchants Bancorp FXDFR PRF PERPETUAL USD 25 - Ser D Dp sh 1/40th	14/06/2023	03/07/2023	8.25%	$0.52
Nuveen California AMT- Free Quality Municipal Income Fund	14/06/2023	03/07/2023	6.88%	$0.04
Nuveen California Municipal Value Fund	14/06/2023	03/07/2023	3.89%	$0.03
Nuveen California Quality Municipal Income Fund	14/06/2023	03/07/2023	6.92%	$0.04
Nuveen California Select Tax-Free Income Portfolio	14/06/2023	03/07/2023	0.00%	$0.04
Nuveen Missouri Quality Municipal Income Fund	14/06/2023	03/07/2023	6.74%	$0.03
Nuveen Municipal Income	14/06/2023	03/07/2023	4.12%	$0.03
Nuveen New York Quality Municipal Income Fund	14/06/2023	03/07/2023	7.25%	$0.04
Nuveen New York Select Tax-Free Income Fund	14/06/2023	03/07/2023	0.00%	$0.04
Nuveen Select Maturities Municipal Fund	14/06/2023	03/07/2023	3.91%	$0.03
PIMCO California Municipal Income Fund II	09/06/2023	03/07/2023	0.00%	$0.02
PIMCO California Municipal Income Fund III	09/06/2023	03/07/2023	0.00%	$0.03
PIMCO Municipal Income Fund	09/06/2023	03/07/2023	0.00%	$0.04
PIMCO Municipal Income Fund III	09/06/2023	03/07/2023	0.00%	$0.03
PIMCO New York Municipal Income Fund	09/06/2023	03/07/2023	0.00%	$0.03
PIMCO New York Municipal Income Fund III	09/06/2023	03/07/2023	0.00%	$0.02
Renold PLC	01/06/2023	03/07/2023	108.71%	£0.03
Simplify Treasury Option Income ETF	27/06/2023	03/07/2023	6.13%	$0.10
Simplify US Equity PLUS Downside Convexity ETF	27/06/2023	03/07/2023	0.97%	$0.21
Universal Logistics Holdings Inc	02/06/2023	03/07/2023	2.35%	$0.11
Vornado Realty Trust Cum Red Pfd Shs Series -L-	14/06/2023	03/07/2023	7.56%	$0.34
Western Asset Inv Grade Income Fund Inc	22/06/2023	03/07/2023	5.21%	$0.05
1867 Western Financial Corp	23/06/2023	03/07/2023	5.26%	$70.00
AAM S&P Developed Markets High Dividend Value ETF	28/06/2023	03/07/2023	0.00%	$0.10
AAM S&P Emerging Markets High Dividend Value ETF	28/06/2023	03/07/2023	0.00%	$0.09
AB FCP I - European Income Portfolio AT USD H Inc	30/06/2023	03/07/2023	5.80%	$0.06
Adaptive Hedged Multi-Asset Income ETF	29/06/2023	03/07/2023	12.32%	$0.13
AGF Global Infrastructure ETF	28/06/2023	03/07/2023	0.00%	$0.19
Allegheny & Western Railway	14/06/2023	03/07/2023	8.34%	$3.00
American Bank Inc	14/06/2023	03/07/2023	2.19%	$0.14
Andover Bancorp Inc	13/06/2023	03/07/2023	3.78%	$0.38
Bahl & Gaynor Small/Mid Cap Income Growth ETF	28/06/2023	03/07/2023	0.00%	$0.04
Ballston SpA Bancorp Inc	02/06/2023	03/07/2023	1.74%	$0.33
Banestes SA Banco Estado Espirito	01/06/2023	03/07/2023	3.28%	R$0.02
Banestes SA Banco Estado Espirito Pfd Shs	03/07/2023	03/07/2023	3.32%	R$0.02
Banestes SA Banco Estado Espirito Pfd Shs	01/06/2023	03/07/2023	3.32%	R$0.02
BlackRock Municipal Income Trust II	14/06/2023	03/07/2023	0.00%	$0.03
BlackRock MuniHoldings New York Quality Fund, Inc.	14/06/2023	03/07/2023	0.00%	$0.03
BlackRock MuniHoldings Quality Fund II, Inc.	14/06/2023	03/07/2023	0.00%	$0.03
BlackRock MuniYield Pennsylvania Quality Fund	14/06/2023	03/07/2023	5.05%	$0.03
BMTC Group Inc	22/06/2023	03/07/2023	2.72%	CA$0.18
Bosun Co Ltd Class A	03/07/2023	03/07/2023	2.44%	CN¥0.03
Brand Group MG Ltd	12/06/2023	03/07/2023	1.97%	₪0.03
Cambria Cannabis ETF	22/06/2023	03/07/2023	0.00%	$0.05
Cambria Global Tail Risk ETF	22/06/2023	03/07/2023	0.00%	$0.06
Cambria Value and Momentum ETF	22/06/2023	03/07/2023	0.00%	$0.10
Capital Group Core Equity ETF	29/06/2023	03/07/2023	0.88%	$0.08
Capital Group Global Growth Equity ETF	29/06/2023	03/07/2023	1.74%	$0.11
Capital Group Growth ETF	29/06/2023	03/07/2023	0.22%	$0.05
Changchai Co Ltd Class B	29/06/2023	03/07/2023	1.25%	HK$0.01
Chemung Financial Corp	16/06/2023	03/07/2023	1.96%	$0.31
China Hongqiao Group Ltd ADR	23/05/2023	03/07/2023	5.99%	$0.13
Cofco Biotechnology Co Ltd Class A	03/07/2023	03/07/2023	0.00%	CN¥0.57
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A	30/06/2023	03/07/2023	5.74%	$0.05
Coherent Corp 6% PRF PERPETUAL USD - Ser A	14/06/2023	03/07/2023	0.00%	$3.00
Commercial National Financial Corp (MI)	15/06/2023	03/07/2023	4.09%	$0.14
CW Bancorp	13/06/2023	03/07/2023	2.40%	$0.23
Dong Nai Port JSC	14/06/2023	03/07/2023	3.73%	₫2,000
DV Biomed Co Ltd	12/06/2023	03/07/2023	0.00%	NT$7.37
Eastern Communications Co Ltd Class A	03/07/2023	03/07/2023	0.40%	CN¥0.06
Elite Naturel Organik Gida Sanayi ve Ticaret AS	23/06/2023	03/07/2023	0.13%	TRY 0.23
Federated Hermes Short Duration Corporate ETF	28/06/2023	03/07/2023	4.20%	$0.04
Federated Hermes Short Duration High Yield ETF	28/06/2023	03/07/2023	5.89%	$0.13
Federated Hermes U.S. Strategic Dividend ETF	28/06/2023	03/07/2023	2.89%	$0.06
Fidelity Corporate Bond ETF	28/06/2023	03/07/2023	0.00%	$0.14
Fidelity Flex Conservative Income Municipal Bond Fund	30/06/2023	03/07/2023	0.00%	$0.03
Fidelity Flex Municipal Income Fund	30/06/2023	03/07/2023	0.00%	$0.02
Fidelity Inflation-Protected Bond Index Fund	30/06/2023	03/07/2023	0.00%	$0.00
Fidelity Investment Grade Securitized ETF	28/06/2023	03/07/2023	2.71%	$0.12
Fidelity Limited Term Bond ETF	28/06/2023	03/07/2023	0.77%	$0.13
Fidelity Preferred Securities & Income ETF	28/06/2023	03/07/2023	0.00%	$0.11
Fidelity Sustainable High Yield ETF	28/06/2023	03/07/2023	6.41%	$0.27
Fidelity Tactical Bond ETF	28/06/2023	03/07/2023	4.72%	$0.20
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF	29/06/2023	03/07/2023	3.82%	$0.07
First American Government Obligations Fund Class X	03/07/2023	03/07/2023	0.00%	$0.00
First American Treasury Obligations Fund Class X	03/07/2023	03/07/2023	0.00%	$0.00
FM Focus Equity ETF	23/06/2023	03/07/2023	0.34%	$0.04
Franklin U.S. Large Cap Multifactor Index ETF	23/06/2023	03/07/2023	1.02%	$0.19
Franklin U.S. Mid Cap Multifactor Index ETF	23/06/2023	03/07/2023	1.48%	$0.14
Franklin U.S. Small Cap Multifactor Index ETF	23/06/2023	03/07/2023	2.25%	$0.12
Friend Co Ltd Class A	03/07/2023	03/07/2023	3.87%	CN¥0.30
Fujian Haixia Environmental Protection Group Co Ltd Class A	03/07/2023	03/07/2023	1.02%	CN¥0.06
Gakujo Co Ltd	27/04/2023	03/07/2023	4.60%	JP¥24
Goke Microelectronics Co Ltd Class A	03/07/2023	03/07/2023	0.11%	CN¥0.30
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist	30/06/2023	03/07/2023	4.62%	$0.03
Great American Bancorp Inc	14/06/2023	03/07/2023	1.67%	$0.20
Hubei Jumpcan Pharmaceutical Co Ltd Class A	03/07/2023	03/07/2023	7.73%	CN¥0.88
Inner Mongolia Xinhua Distribution Group Co Ltd Class A	03/07/2023	03/07/2023	4.96%	CN¥0.15
Innovator Equity Managed Floor ETF	29/06/2023	03/07/2023	0.33%	$0.07
Innovator Premium Income 20 Barrier ETF - April	29/06/2023	03/07/2023	6.40%	$0.49
Innovator Premium Income 30 Barrier ETF - April	29/06/2023	03/07/2023	5.26%	$0.40
Inspire Capital Appreciation ETF	23/06/2023	03/07/2023	0.65%	$0.15
Inspire Corporate Bond ETF	23/06/2023	03/07/2023	0.87%	$0.06
Inspire Fidelis Multi Factor ETF	23/06/2023	03/07/2023	0.85%	$0.08
Inspire Growth ETF	23/06/2023	03/07/2023	0.00%	$0.08
Inspire International ETF	23/06/2023	03/07/2023	0.00%	$0.35
Inspire Small/Mid Cap ETF	23/06/2023	03/07/2023	0.00%	$0.10
Invesco Premier U.S. Government Money Portfolio Institutional Class	30/06/2023	03/07/2023	0.00%	$0.00
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class	30/06/2023	03/07/2023	0.00%	$0.00
Invicta Holdings Ltd	28/06/2023	03/07/2023	0.00%	ZAR 6.66
Itausa Investimentos ITAU SA	01/06/2023	03/07/2023	1.20%	R$0.02
Jiangsu Jinji Industrial Co Ltd Class A	03/07/2023	03/07/2023	0.14%	CN¥0.02
JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class	30/06/2023	03/07/2023	0.00%	$0.00
JTNB Bancorp Inc	15/06/2023	03/07/2023	3.13%	$0.12
JZJ Chain Drugstore Corp Class A	03/07/2023	03/07/2023	6.55%	CN¥1.22
Kerry Properties Ltd ADR	01/06/2023	03/07/2023	5.80%	$0.61
Keystone Infra Ltd	25/06/2023	03/07/2023	2.22%	₪0.07
King's Flair International (Holdings) Ltd	16/06/2023	03/07/2023	10.09%	HK$0.03
LeaderShares Dynamic Yield ETF	23/06/2023	03/07/2023	3.71%	$0.06
Malaga Financial Corp	22/06/2023	03/07/2023	4.74%	$0.19
Marquette National Corp	15/06/2023	03/07/2023	3.86%	$0.28
MBT Bancshares Inc	09/06/2023	03/07/2023	3.85%	$0.50
Melisron Ltd	04/06/2023	03/07/2023	1.81%	₪1.26
Merchants & Marine Bancorp Inc	08/06/2023	03/07/2023	2.79%	$0.30
Merchants Bancorp 6% PRF PERPETUAL USD 25 - Ser C 1/40th Int	14/06/2023	03/07/2023	7.41%	$0.38
Merchants Bancorp Series A	14/06/2023	03/07/2023	0.00%	$0.44
Mesiniaga Bhd	09/06/2023	03/07/2023	4.08%	MYR 0.05
MFS Government Securities Fund Class R6	30/06/2023	03/07/2023	0.00%	$0.03
Nanjing Inform Storage Equipment Group Co Ltd Class A	03/07/2023	03/07/2023	0.50%	CN¥0.09
New England Power Co 6% PRF PERPETUAL USD 100	16/06/2023	03/07/2023	5.22%	$1.50
Ningbo Color Master Batch Co Ltd Class A	03/07/2023	03/07/2023	2.98%	CN¥0.29
Nuveen Floating Rate Income Opportunity Fund	14/06/2023	03/07/2023	0.00%	$0.07
Nuveen Preferred and Income Fund	14/06/2023	03/07/2023	0.00%	$0.09
Nuveen Senior Income Fund	14/06/2023	03/07/2023	0.00%	$0.04
Nuveen Short Duration Credit Opportunity Fund	14/06/2023	03/07/2023	0.00%	$0.11
Oberoi Realty Ltd	21/06/2023	03/07/2023	0.50%	₹4.00
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	29/06/2023	03/07/2023	0.00%	$0.10
Peoples Trust Company Of St. Albans	12/06/2023	03/07/2023	2.25%	$0.25
Perennial Energy Holdings Ltd	12/06/2023	03/07/2023	0.00%	HK$0.13
Performance Technologies SA	26/06/2023	03/07/2023	1.59%	€0.04
Power Root Bhd	19/06/2023	03/07/2023	4.73%	MYR 0.04
PT Bali Towerindo Sentra Tbk	13/06/2023	03/07/2023	3.97%	IDR 32
PT Caturkarda Depo Bangunan Tbk	20/06/2023	03/07/2023	1.72%	IDR 2
PT Jasuindo Tiga Perkasa Tbk	23/06/2023	03/07/2023	5.18%	IDR 8
PT Lautan Luas Tbk	23/06/2023	03/07/2023	4.16%	IDR 50
Raymond James Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser B	14/06/2023	03/07/2023	6.47%	$0.40
Redwheel Global Convertibles Fund - R GBP Inc	30/06/2023	03/07/2023	1.19%	£3.01
Redwheel Global Convertibles Fund Class B Shares GBP (Dist)	30/06/2023	03/07/2023	1.19%	£3.02
Redwheel Global Equity Income Fund B EUR Inc	30/06/2023	03/07/2023	2.80%	€1.22
Robertet SA	29/06/2023	03/07/2023	12.35%	€8.50
Robertet SA Cert.d'Invest. Em.87	29/06/2023	03/07/2023	1.47%	€8.50
SBI FinTech Solutions Co Ltd DR	30/03/2023	03/07/2023	0.00%	₩162
SDS Group Bhd	12/06/2023	03/07/2023	3.33%	MYR 0.01
Security Bancorp Inc	31/05/2023	03/07/2023	0.89%	$1.00
Shanghai Menon Animal Nutrition Technology Co Ltd Class A	03/07/2023	03/07/2023	1.59%	CN¥0.21
Shanghai United Imaging Healthcare Co Ltd Class A	03/07/2023	03/07/2023	0.23%	CN¥0.20
Shanxi Huaxiang Group Co Ltd Class A	03/07/2023	03/07/2023	2.28%	CN¥0.18
Sichuan Zhongguang Lightning Protection Technologies Co Ltd Class A	03/07/2023	03/07/2023	0.08%	CN¥0.02
Simplify Commodities Strategy No K-1 ETF	27/06/2023	03/07/2023	3.55%	$0.10
Simplify Developed Ex-US PLUS Downside Convexity ETF	27/06/2023	03/07/2023	0.00%	$0.34
Simplify Health Care ETF	27/06/2023	03/07/2023	0.00%	$0.13
Simplify Hedged Equity ETF	27/06/2023	03/07/2023	1.16%	$0.08
Simplify High Yield ETF	27/06/2023	03/07/2023	6.78%	$0.10
Simplify Intermediate Term Treasury Futures Strategy ETF	27/06/2023	03/07/2023	0.00%	$0.05
Simplify Short Term Treasury Futures Strategy ETF	27/06/2023	03/07/2023	2.91%	$0.10
Simplify US Equity PLUS Bitcoin Strategy ETF	27/06/2023	03/07/2023	0.85%	$0.10
Simplify US Equity PLUS Upside Convexity ETF	27/06/2023	03/07/2023	0.95%	$0.19
Span DD	19/06/2023	03/07/2023	1.44%	€1.33
Tianjin Capital Environmental Protection Group Co Ltd Class A	03/07/2023	03/07/2023	2.88%	CN¥0.14
Towa Food Service Co Ltd	27/04/2023	03/07/2023	1.16%	JP¥6
Trustco Bank Corp N Y	01/06/2023	03/07/2023	2.89%	$0.36
Tysan Holdings Ltd	05/06/2023	03/07/2023	17.12%	HK$0.02
Virtus Convertible & Income 2024 Target Term Fund	09/06/2023	03/07/2023	0.00%	$0.05
Vornado Realty Trust 5.25% PRF PERPETUAL USD 25 - Ser N	14/06/2023	03/07/2023	7.51%	$0.33
Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A-	14/06/2023	03/07/2023	6.28%	$0.81
Western Asset Investment Grade Opportunity Trust Inc.	22/06/2023	03/07/2023	5.31%	$0.07
Western Asset Municipal Partners Fund Inc	22/06/2023	03/07/2023	0.00%	$0.04
Wuhan Lincontrol Automotive Electronics Co Ltd Class A	03/07/2023	03/07/2023	0.73%	CN¥0.15
Xinjiang Guannong Co Ltd Class A	03/07/2023	03/07/2023	1.00%	CN¥0.18
Yamaha Corp ADR	30/03/2023	03/07/2023	2.83%	$0.08
Ygsoft Inc Class A	03/07/2023	03/07/2023	0.56%	CN¥0.05
Zhejiang Huahai Pharmaceutical Co Ltd Class A	03/07/2023	03/07/2023	1.74%	CN¥0.24
Zhejiang Taihua New Material Group Co Ltd Class A	03/07/2023	03/07/2023	2.17%	CN¥0.10

Security

Ex-Date

Pay Date

Div.%

Amount

Coca-Cola Co

15/06/2023

03/07/2023

2.59%

$0.46

TotalEnergies SE

21/06/2023

03/07/2023

4.51%

€0.74

Porsche AG

29/06/2023

03/07/2023

2.05%

€1.01

Redeia Corporacion SA

29/06/2023

03/07/2023

5.31%

€0.73

PennantPark Floating Rate Capital Ltd

14/06/2023

03/07/2023

12.66%

$0.10

Dynex Capital Inc

22/06/2023

03/07/2023

15.82%

$0.13

Albemarle Corp

15/06/2023

03/07/2023

1.02%

$0.40

FedEx Corp

09/06/2023

03/07/2023

1.44%

$1.26

Pennant Park Investment Corp

14/06/2023

03/07/2023

25.34%

$0.20

Endesa SA

29/06/2023

03/07/2023

4.17%

€1.59

PIMCO Dynamic Income Fund

09/06/2023

03/07/2023

16.11%

$0.22

Genuine Parts Co

01/06/2023

03/07/2023

4.19%

$0.95

Brown-Forman Corp Class B

07/06/2023

03/07/2023

3.50%

$0.21

Simplify Volatility Premium ETF

27/06/2023

03/07/2023

22.83%

$0.32

PPL Corp

08/06/2023

03/07/2023

3.25%

$0.24

Macy's Inc

14/06/2023

03/07/2023

3.10%

$0.17

McKesson Corp

31/05/2023

03/07/2023

0.46%

$0.54

Paramount Global Class B

14/06/2023

03/07/2023

0.00%

$0.05

Allstate Corp

01/06/2023

03/07/2023

2.01%

$0.89

PIMCO Corporate and Income Opportunity Fund

09/06/2023

03/07/2023

12.19%

$0.12

Paramount Skydance Corp

14/06/2023

03/07/2023

1.91%

$0.05

Aalberts NV

29/05/2023

03/07/2023

2.97%

€1.11

PIMCO Dynamic Income Opportunities Fund

09/06/2023

03/07/2023

12.04%

$0.13

Huntington Bancshares Inc

15/06/2023

03/07/2023

3.60%

$0.16

New Jersey Resources Corp

13/06/2023

03/07/2023

3.65%

$0.39

Nabaltec AG

29/06/2023

03/07/2023

2.43%

€0.28

Baxter International Inc

01/06/2023

03/07/2023

0.20%

$0.29

Kingfisher PLC

25/05/2023

03/07/2023

4.38%

£0.09

First Financial Bankshares Inc

14/06/2023

03/07/2023

2.64%

$0.18

Regions Financial Corp

01/06/2023

03/07/2023

3.83%

$0.20

Simplify Bitcoin Strategy ETF

27/06/2023

03/07/2023

13.31%

$0.15

C.H. Robinson Worldwide Inc

01/06/2023

03/07/2023

1.32%

$0.61

ANZ Group Holdings Ltd

15/05/2023

03/07/2023

4.86%

A$0.81

Brown-Forman Corp Class A

07/06/2023

03/07/2023

3.48%

$0.21

United Bankshares Inc

08/06/2023

03/07/2023

3.38%

$0.36

Virtus Artificial Intelligence & Technology Opportunities Fund

09/06/2023

03/07/2023

7.10%

$0.15

Nuveen NASDAQ 100 Dynamic Overwrite Fund

14/06/2023

03/07/2023

9.57%

$0.42

XAI Octagon Floating Rate & Alternative Income Trust

14/06/2023

03/07/2023

15.11%

$0.09

Victrex PLC

25/05/2023

03/07/2023

9.75%

£0.13

Nuveen Preferred & Income Opportunities Fund

14/06/2023

03/07/2023

9.61%

$0.04

Bank Bradesco SA Vz

02/06/2023

03/07/2023

0.00%

R$0.02

Community Trust Bancorp Inc

14/06/2023

03/07/2023

3.11%

$0.44

Paramount Global Class A

14/06/2023

03/07/2023

0.00%

$0.05

Phillips Edison & Co Inc - New

14/06/2023

03/07/2023

3.25%

$0.09

Western Asset Diversified Income Fund

22/06/2023

03/07/2023

13.43%

$0.14

GK Software SE

29/06/2023

03/07/2023

0.00%

€0.04

Metlen Energy & Metals SA

27/06/2023

03/07/2023

2.13%

€1.24

PIMCO Corporate & Income Strategy Fund

09/06/2023

03/07/2023

11.61%

$0.11

Nuveen Floating Rate Income Fund

14/06/2023

03/07/2023

12.16%

$0.07

Bellway PLC

25/05/2023

03/07/2023

4.20%

£0.45

ITT Inc

08/06/2023

03/07/2023

0.85%

$0.29

Infosys Ltd

02/06/2023

03/07/2023

4.49%

₹17.50

ATAL SA

21/06/2023

03/07/2023

7.36%

PLN 5.00

Virtus Diversified Income & Convertible Fund

09/06/2023

03/07/2023

7.89%

$0.18

Motor Oil (Hellas) Corinth Refineries SA

26/06/2023

03/07/2023

3.69%

€1.22

PIMCO Dynamic Income Strategy Fund

09/06/2023

03/07/2023

7.66%

$0.22

Payments Group Holding GmbH & Co KGaA

29/06/2023

03/07/2023

0.00%

€0.02

PharmaSGP Holding SE

29/06/2023

03/07/2023

0.15%

€0.49

PIMCO Access Income Fund

09/06/2023

03/07/2023

12.72%

$0.15

PIMCO Income Strategy Fund II

09/06/2023

03/07/2023

12.73%

$0.07

PIMCO High Income Fund

09/06/2023

03/07/2023

12.77%

$0.05

Ion Beam Applications SA

29/06/2023

03/07/2023

1.38%

€0.21

Grainger PLC

25/05/2023

03/07/2023

5.40%

£0.02

EDAG Engineering Group AG

29/06/2023

03/07/2023

0.00%

€0.55

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

23/06/2023

03/07/2023

8.12%

$0.55

First Horizon Corp

15/06/2023

03/07/2023

2.72%

$0.15

Nuveen Real Asset Income and Growth Fund

14/06/2023

03/07/2023

12.49%

$0.09

Western Asset Emerging Markets Debt Fund Inc

22/06/2023

03/07/2023

10.86%

$0.07

Itau Unibanco Holding SA

01/06/2023

03/07/2023

2.52%

R$0.01

Morgan Advanced Materials PLC

08/06/2023

03/07/2023

5.46%

£0.07

Virtus Convertible & Income Fund

09/06/2023

03/07/2023

9.61%

$0.14

Aristocrat Leisure Ltd

25/05/2023

03/07/2023

1.98%

A$0.30

PIMCO Income Strategy Fund

09/06/2023

03/07/2023

12.87%

$0.08

Western Asset High Income Fund II

22/06/2023

03/07/2023

14.89%

$0.05

Robertet SA

29/06/2023

03/07/2023

1.47%

€8.50

Rithm Property Trust Inc

16/06/2023

03/07/2023

9.92%

$0.14

Audius SE Registered Shares

29/06/2023

03/07/2023

1.82%

€0.35

Allspring Global Dividend Opportunity Fund

12/06/2023

03/07/2023

9.35%

$0.11

Banc of California Inc

14/06/2023

03/07/2023

2.42%

$0.10

Clicks Group Ltd

28/06/2023

03/07/2023

4.31%

ZAR 1.85

Nuveen Credit Strategies Income Fund

14/06/2023

03/07/2023

12.30%

$0.05

Nuveen Global High Income Fund

14/06/2023

03/07/2023

9.67%

$0.10

PCM Fund

09/06/2023

03/07/2023

13.87%

$0.08

Western Asset Global High Income Fund

22/06/2023

03/07/2023

14.10%

$0.07

Valley National Bancorp

14/06/2023

03/07/2023

3.05%

$0.11

Nuveen Preferred Securities & Income Opportunities Fund

14/06/2023

03/07/2023

0.00%

$0.10

Water Oasis Group Ltd

12/06/2023

03/07/2023

5.35%

HK$0.07

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

22/06/2023

03/07/2023

6.19%

$0.09

Avangrid Inc

31/05/2023

03/07/2023

0.00%

$0.44

BrandywineGLOBAL – Global Income Opportunities Fund

22/06/2023

03/07/2023

12.10%

$0.08

Karooooo Ltd

22/06/2023

03/07/2023

3.30%

$0.85

LMP Capital and Income Fund Inc

22/06/2023

03/07/2023

9.38%

$0.26

Prosperity Bancshares Inc

14/06/2023

03/07/2023

3.41%

$0.55

Simmons First National Corp Class A

14/06/2023

03/07/2023

3.94%

$0.20

Simplify Enhanced Income ETF

27/06/2023

03/07/2023

6.38%

$0.20

UMB Financial Corp

09/06/2023

03/07/2023

1.31%

$0.38

Barings Global Short Duration High Yield Fund

21/06/2023

03/07/2023

10.54%

$0.11

Coca-Cola HBC AG ADR

25/05/2023

03/07/2023

2.28%

$0.85

Nuveen Multi-Asset Income Fund

14/06/2023

03/07/2023

10.16%

$0.30

Tata Consultancy Services Ltd

15/06/2023

03/07/2023

5.78%

₹24.00

Tegna Inc

08/06/2023

03/07/2023

2.28%

$0.10

Virtus Convertible & Income Fund II

09/06/2023

03/07/2023

9.35%

$0.03

Western Asset High Income Opportunity Fund Inc.

22/06/2023

03/07/2023

11.84%

$0.03

First Financial Corp

15/06/2023

03/07/2023

3.16%

$0.54

Synovus Financial Corp

14/06/2023

03/07/2023

3.37%

$0.38

Terna Energy SA

26/06/2023

03/07/2023

0.00%

€0.38

Western Asset Mortgage Opportunity Fund Inc

22/06/2023

03/07/2023

13.48%

$0.11

Corporacion Financiera Alba SA

22/06/2023

03/07/2023

0.00%

€0.96

Inmobiliaria del Sur SA

29/06/2023

03/07/2023

4.82%

€0.17

Marshalls PLC

01/06/2023

03/07/2023

5.15%

£0.10

Nuveen Core Plus Impact Fund

14/06/2023

03/07/2023

10.76%

$0.08

PIMCO Global StocksPLUS and Income Fund

09/06/2023

03/07/2023

9.88%

$0.07

NewMarket Corp

14/06/2023

03/07/2023

1.49%

$2.25

Popular Inc

31/05/2023

03/07/2023

1.98%

$0.55

Allspring Multi-Sector Income Fund

12/06/2023

03/07/2023

9.78%

$0.07

Nuveen Mortgage and Income Fund

14/06/2023

03/07/2023

10.34%

$0.12

Aegon High Yield Bond Fund GBP B Inc

03/07/2023

8.25%

£0.01

Aevis Victoria SA

29/06/2023

03/07/2023

0.00%

CHF 0.45

Banken Fokus Basel III

30/06/2023

03/07/2023

2.25%

€1.75

Nuveen AMT-Free Municipal Credit Income Fund

14/06/2023

03/07/2023

7.47%

$0.04

Nuveen Core Equity Alpha Fund

14/06/2023

03/07/2023

8.95%

$0.32

Orica Ltd

25/05/2023

03/07/2023

2.80%

A$0.18

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

14/06/2023

03/07/2023

0.00%

$1.44

Putnam Premier Income Trust

22/06/2023

03/07/2023

9.10%

$0.03

Allspring Income Opportunities Fund

12/06/2023

03/07/2023

9.96%

$0.05

Allspring Utilities and High Income Fund

12/06/2023

03/07/2023

8.94%

$0.07

Bank Bradesco SA

02/06/2023

03/07/2023

4.81%

R$0.02

BlackRock American Income Trust PLC

18/05/2023

03/07/2023

6.60%

£0.02

BlackRock Municipal Income Trust

14/06/2023

03/07/2023

0.00%

$0.03

BNY Mellon Municipal Bond Infrastructure Fund, Inc.

16/06/2023

03/07/2023

5.46%

$0.04

Capital Group Dividend Value ETF

29/06/2023

03/07/2023

1.18%

$0.12

Nuveen Real Estate Income Fund

14/06/2023

03/07/2023

8.94%

$0.17

Nuveen S&P 500 Dynamic Overwrite Fund

14/06/2023

03/07/2023

9.28%

$0.29

Pathward Financial Inc

07/06/2023

03/07/2023

0.24%

$0.05

PIMCO Strategic Income Fund

09/06/2023

03/07/2023

8.71%

$0.05

Tredegar Corp

15/06/2023

03/07/2023

0.00%

$0.13

Tri-Continental Corp $2.50 Cumulative Preferred Stock

09/06/2023

03/07/2023

5.96%

$0.63

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

14/06/2023

03/07/2023

7.43%

$0.33

Cambria Global Real Estate ETF

22/06/2023

03/07/2023

5.46%

$0.62

Fidelity Institutional Liquidity Fund - Eur R Flex Inc

30/06/2023

03/07/2023

1.91%

€0.00

Financial Institutions Inc

14/06/2023

03/07/2023

3.40%

$0.30

Itausa Investimentos ITAU SA

01/06/2023

03/07/2023

1.20%

R$0.02

Nuveen Municipal Credit Income Fund

14/06/2023

03/07/2023

7.51%

$0.04

Nuveen S&P 500 Buy-Write Income Fund

14/06/2023

03/07/2023

8.20%

$0.24

PIMCO Municipal Income Fund II

09/06/2023

03/07/2023

6.29%

$0.04

Putnam Master Intermediate Income Trust

22/06/2023

03/07/2023

8.33%

$0.02

Vanguard Federal Money Market Fund Investor Shares

30/06/2023

03/07/2023

0.00%

$0.00

Western Asset Global Corporate Opportunity Fund

22/06/2023

03/07/2023

13.64%

$0.10

Western Asset High Yield Opportunity Fund Inc

22/06/2023

03/07/2023

10.74%

$0.09

Australia and New Zealand Banking Group Ltd

15/05/2023

03/07/2023

6.88%

A$0.81

Guerbet SA

29/06/2023

03/07/2023

0.00%

€0.50

Nuveen Dow 30 Dynamic Overwrite Fund

14/06/2023

03/07/2023

8.52%

$0.29

Nuveen Municipal High Income Opportunity Fund

14/06/2023

03/07/2023

7.61%

$0.05

Nuveen Variable Rate Preferred & Income Fund

14/06/2023

03/07/2023

10.07%

$0.09

Simplify Managed Futures Strategy ETF

27/06/2023

03/07/2023

4.62%

$0.10

Simplify Propel Opportunities ETF

27/06/2023

03/07/2023

15.47%

$0.68

Stock Yards Bancorp Inc

16/06/2023

03/07/2023

1.80%

$0.29

Araxi Ltd

28/06/2023

03/07/2023

6.49%

ZAR 0.04

BlackRock Municipal 2030 Target Term

14/06/2023

03/07/2023

2.45%

$0.06

Cadence Bank

14/06/2023

03/07/2023

2.89%

$0.24

CSR Ltd

26/05/2023

03/07/2023

0.00%

A$0.20

Fidelity Government Money Market Fund

30/06/2023

03/07/2023

3.32%

$0.00

Fidelity Total Bond ETF

28/06/2023

03/07/2023

1.17%

$0.18

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

29/06/2023

03/07/2023

0.00%

$0.55

Ideal Holdings SA

26/06/2023

03/07/2023

6.43%

€0.19

Komatsu Ltd ADR

30/03/2023

03/07/2023

3.86%

$0.53

Loulis Food Ingredients SA

26/06/2023

03/07/2023

5.43%

€0.12

Medallion Bank

14/06/2023

03/07/2023

0.00%

$0.50

Merchants Bancorp

14/06/2023

03/07/2023

0.91%

$0.08

Nuveen Dynamic Municipal Opportunities

14/06/2023

03/07/2023

6.75%

$0.06

Nuveen New York AMT - Free Quality Municipal Income Fund

14/06/2023

03/07/2023

7.40%

$0.03

Nuveen Pennsylvania Quality Municipal Income Fund

14/06/2023

03/07/2023

7.88%

$0.03

Nuveen Preferred & Income Securities Fund

14/06/2023

03/07/2023

0.00%

$0.04

Nuveen Quality Muni Income Fund

14/06/2023

03/07/2023

7.05%

$0.04

Putnam Managed Municipal Income Trust

22/06/2023

03/07/2023

6.32%

$0.02

RPT Realty

16/06/2023

03/07/2023

0.00%

$0.14

Simplify Aggregate Bond ETF

27/06/2023

03/07/2023

7.40%

$0.20

Simplify Interest Rate Hedge ETF

27/06/2023

03/07/2023

2.60%

$0.10

Sumitomo Corp ADR

30/03/2023

03/07/2023

2.43%

$0.40

Vanguard Total Bond Market Index Fund Admiral Shares

30/06/2023

03/07/2023

4.10%

$0.02

Western Asset Premier Bond Fund

22/06/2023

03/07/2023

7.97%

$0.07

Cambria Foreign Shareholder Yield ETF

22/06/2023

03/07/2023

2.67%

$0.75

Coca-Cola Co Cedear

15/06/2023

03/07/2023

0.00%

ARS 0.09

Fidelity Enhanced High Yield ETF

28/06/2023

03/07/2023

1.23%

$0.25

Fidelity Government Cash Reserves

30/06/2023

03/07/2023

0.00%

$0.00

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

03/07/2023

7.37%

€0.40

General Accident PLC 8.875% PRF IRR GBP 1

01/06/2023

03/07/2023

0.00%

£0.04

Itau Unibanco Holding SA

01/06/2023

03/07/2023

1.73%

R$0.01

Nuveen AMT-Free Quality Muni Inc

14/06/2023

03/07/2023

7.01%

$0.04

Nuveen Municipal Credit Opps Fund

14/06/2023

03/07/2023

7.72%

$0.05

Nuveen Select Tax-Free Income Portfolio

14/06/2023

03/07/2023

4.50%

$0.05

Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF

29/06/2023

03/07/2023

4.86%

$0.52

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

14/06/2023

03/07/2023

6.01%

$0.13

Synergie SE

29/06/2023

03/07/2023

2.08%

€0.80

Westwood Holdings Group Inc

01/06/2023

03/07/2023

3.41%

$0.15

AAM S&P 500 High Dividend Value ETF

28/06/2023

03/07/2023

0.00%

$0.09

AB FCP I - Mortgage Income Portfolio AT Inc

30/06/2023

03/07/2023

6.62%

$0.07

BlackRock Investment Quality Municipal

14/06/2023

03/07/2023

0.00%

$0.04

BlackRock Long-Term Municipal Advantage Trust

14/06/2023

03/07/2023

0.00%

$0.04

BlackRock MuniAssets Fund

14/06/2023

03/07/2023

6.20%

$0.04

BlackRock MuniHoldings New Jersey Quality Fund, Inc.

14/06/2023

03/07/2023

5.23%

$0.04

BlackRock Virginia Municipal Bond Trust

14/06/2023

03/07/2023

4.39%

$0.03

Cambria Shareholder Yield ETF

22/06/2023

03/07/2023

0.00%

$0.29

Delfingen

29/06/2023

03/07/2023

5.42%

€0.64

DLSI SA

29/06/2023

03/07/2023

4.00%

€0.40

Fidelity Conservative Income Bond Fund

30/06/2023

03/07/2023

3.96%

$0.04

Grupo SBF SA

02/05/2023

03/07/2023

5.12%

R$0.14

Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock

14/06/2023

03/07/2023

5.50%

$0.88

MFS Meridian Funds - Emerging Markets Debt Fund A2

30/06/2023

03/07/2023

5.32%

$0.06

Nuveen AMT-Free Municipal Value Fund

14/06/2023

03/07/2023

4.11%

$0.04

Nuveen Arizona Quality Municipal Income Fund

14/06/2023

03/07/2023

5.69%

$0.03

Nuveen Massachusetts Quality Municipal Income Fund

14/06/2023

03/07/2023

5.64%

$0.03

Nuveen Minnesota Quality Municipal Income Fund

14/06/2023

03/07/2023

6.13%

$0.04

Nuveen Multi-Market Income Fund

14/06/2023

03/07/2023

5.98%

$0.03

Nuveen Municipal Value Fund

14/06/2023

03/07/2023

4.27%

$0.03

Nuveen New Jersey Quality Municipal Income Fund

14/06/2023

03/07/2023

7.69%

$0.03

Nuveen New York Municipal Value Fund

14/06/2023

03/07/2023

4.08%

$0.03

Nuveen Taxable Municipal Income Fund

14/06/2023

03/07/2023

7.36%

$0.07

Nuveen Virginia Quality Municipal Income Fund

14/06/2023

03/07/2023

6.41%

$0.03

PIMCO California Municipal Income Fund

09/06/2023

03/07/2023

4.89%

$0.04

PIMCO New York Municipal Income Fund II

09/06/2023

03/07/2023

5.05%

$0.03

Pinnacle Financial Partners Inc FXDFRFXD PRF PERPETUAL USD - 1/40 Int Ser B

14/06/2023

03/07/2023

7.94%

$0.37

PT Medco Energi Internasional Tbk

13/06/2023

03/07/2023

4.31%

IDR 24

PT Tempo Scan Pacific Tbk

13/06/2023

03/07/2023

8.23%

IDR 100

Putnam Municipal Opportunities Trust

22/06/2023

03/07/2023

5.93%

$0.04

Sendas Distribuidora SA ADR

28/04/2023

03/07/2023

1.18%

$0.05

Simplify Tail Risk Strategy ETF

27/06/2023

03/07/2023

0.00%

$0.04

Simplify US Equity PLUS Convexity ETF

27/06/2023

03/07/2023

0.89%

$0.19

Societatea Energetica Electrica SA DR

30/05/2023

03/07/2023

1.78%

$0.10

Sonel SA

13/06/2023

03/07/2023

4.45%

PLN 0.60

UnitedHealth Group Inc ADR

15/06/2023

03/07/2023

1.58%

R$0.13

Vanguard Treasury Money Market Fund Investor Shares

30/06/2023

03/07/2023

3.67%

$0.00

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

14/06/2023

03/07/2023

7.43%

$0.28

Vukile Property Fund Ltd

28/06/2023

03/07/2023

6.92%

ZAR 0.65

Waberer's International Nyrt

23/06/2023

03/07/2023

2.93%

HUF 101

Western Asset Intermediate Municipal Fund

22/06/2023

03/07/2023

6.49%

$0.02

Western Asset Managed Municipals Portfolio

22/06/2023

03/07/2023

6.37%

$0.04

Western Asset Municipal High Income Fund Inc

22/06/2023

03/07/2023

5.89%

$0.02

AAM Low Duration Preferred and Income Securities ETF

28/06/2023

03/07/2023

5.20%

$0.10

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

29/06/2023

03/07/2023

3.19%

$0.00

BlackRock 2037 Municipal Target Term Trust

14/06/2023

03/07/2023

4.38%

$0.09

BlackRock California Municipal Income Trust

14/06/2023

03/07/2023

0.00%

$0.04

BlackRock Municipal Income Fund, Inc

14/06/2023

03/07/2023

0.00%

$0.03

BlackRock Municipal Income Quality Trust

14/06/2023

03/07/2023

0.00%

$0.04

BlackRock MuniHoldings California Quality Fund, Inc.

14/06/2023

03/07/2023

5.94%

$0.03

BlackRock MuniHoldings Fund Inc

14/06/2023

03/07/2023

6.08%

$0.04

BlackRock MuniVest

14/06/2023

03/07/2023

0.00%

$0.02

BlackRock MuniVest Fund II

14/06/2023

03/07/2023

0.00%

$0.03

BlackRock MuniYield

14/06/2023

03/07/2023

0.00%

$0.04

BlackRock MuniYield Michigan Quality Fund, Inc.

14/06/2023

03/07/2023

5.56%

$0.03

BlackRock MuniYield New York Quality Fund, Inc.

14/06/2023

03/07/2023

6.12%

$0.03

BlackRock MuniYield Quality

14/06/2023

03/07/2023

6.07%

$0.04

BlackRock MuniYield Quality Fund III, Inc.

14/06/2023

03/07/2023

6.06%

$0.04

BlackRock MuniYield Quality II

14/06/2023

03/07/2023

0.00%

$0.04

BlackRock New York Municipal Income Trust

14/06/2023

03/07/2023

0.44%

$0.03

Cambria Emerging Shareholder Yield ETF

22/06/2023

03/07/2023

2.37%

$0.99

Cambria Global Value ETF

22/06/2023

03/07/2023

0.00%

$0.66

Cambria Tail Risk ETF

22/06/2023

03/07/2023

4.09%

$0.12

Capital Group International Focus Equity ETF

29/06/2023

03/07/2023

4.53%

$0.14

CME Group Inc ADR

07/06/2023

03/07/2023

3.07%

R$0.90

Compagnie des Eaux de Royan

29/06/2023

03/07/2023

0.00%

€6.12

Compania Espanola de Viviendas en Alquiler SA

29/06/2023

03/07/2023

2.91%

€0.50

Federated Hermes Premier Municipal Inc

22/06/2023

03/07/2023

4.81%

$0.04

Fidelity Advisor Floating Rate High Income Fund - Class Z

30/06/2023

03/07/2023

0.00%

$0.06

Fidelity Capital & Income Fund

30/06/2023

03/07/2023

0.00%

$0.04

Fidelity Investment Grade Bond ETF

28/06/2023

03/07/2023

0.00%

$0.14

Fidelity Limited Term Bond Fund

30/06/2023

03/07/2023

4.05%

$0.02

Fidelity Low Duration Bond Factor ETF

28/06/2023

03/07/2023

0.79%

$0.23

First US Bancshares Inc

08/06/2023

03/07/2023

1.94%

$0.05

Focus Media Information Technology Co Ltd Class A

03/07/2023

0.92%

CN¥0.28

Formula Systems (1985) Ltd ADR

02/06/2023

03/07/2023

11.59%

$0.63

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

03/07/2023

7.55%

$0.47

GHCL Ltd

23/06/2023

03/07/2023

2.80%

₹17.50

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

30/06/2023

03/07/2023

7.10%

$0.51

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

30/06/2023

03/07/2023

7.18%

€0.49

Havells India Ltd

02/06/2023

03/07/2023

0.87%

₹4.50

Healthcare Activos Yield SOCIMI SA

29/06/2023

03/07/2023

7.52%

€0.02

Hi-Lex Corp

27/04/2023

03/07/2023

3.32%

JP¥17

Innovator S&P Investment Grade Preferred ETF

29/06/2023

03/07/2023

2.14%

$0.09

Inspire 100 ETF

23/06/2023

03/07/2023

0.00%

$0.08

Inspire Global Hope ETF

23/06/2023

03/07/2023

0.00%

$0.27

Intron Technology Holdings Ltd

01/06/2023

03/07/2023

0.65%

HK$0.13

iShares Russell 1000 Large-Cap Index Fund Institutional Shares

30/06/2023

03/07/2023

0.00%

$0.10

Merchants Bancorp Depositary Shares, each representing a 1/40th interest in a share of Ser B Pref St

14/06/2023

03/07/2023

0.00%

$0.38

Merchants Bancorp FXDFR PRF PERPETUAL USD 25 - Ser D Dp sh 1/40th

14/06/2023

03/07/2023

8.25%

$0.52

Nuveen California AMT- Free Quality Municipal Income Fund

14/06/2023

03/07/2023

6.88%

$0.04

Nuveen California Municipal Value Fund

14/06/2023

03/07/2023

3.89%

$0.03

Nuveen California Quality Municipal Income Fund

14/06/2023

03/07/2023

6.92%

$0.04

Nuveen California Select Tax-Free Income Portfolio

14/06/2023

03/07/2023

0.00%

$0.04

Nuveen Missouri Quality Municipal Income Fund

14/06/2023

03/07/2023

6.74%

$0.03

Nuveen Municipal Income

14/06/2023

03/07/2023

4.12%

$0.03

Nuveen New York Quality Municipal Income Fund

14/06/2023

03/07/2023

7.25%

$0.04

Nuveen New York Select Tax-Free Income Fund

14/06/2023

03/07/2023

0.00%

$0.04

Nuveen Select Maturities Municipal Fund

14/06/2023

03/07/2023

3.91%

$0.03

PIMCO California Municipal Income Fund II

09/06/2023

03/07/2023

0.00%

$0.02

PIMCO California Municipal Income Fund III

09/06/2023

03/07/2023

0.00%

$0.03

PIMCO Municipal Income Fund

09/06/2023

03/07/2023

0.00%

$0.04

PIMCO Municipal Income Fund III

09/06/2023

03/07/2023

0.00%

$0.03

PIMCO New York Municipal Income Fund

09/06/2023

03/07/2023

0.00%

$0.03

PIMCO New York Municipal Income Fund III

09/06/2023

03/07/2023

0.00%

$0.02

Renold PLC

01/06/2023

03/07/2023

108.71%

£0.03

Simplify Treasury Option Income ETF

27/06/2023

03/07/2023

6.13%

$0.10

Simplify US Equity PLUS Downside Convexity ETF

27/06/2023

03/07/2023

0.97%

$0.21

Universal Logistics Holdings Inc

02/06/2023

03/07/2023

2.35%

$0.11

Vornado Realty Trust Cum Red Pfd Shs Series -L-

14/06/2023

03/07/2023

7.56%

$0.34

Western Asset Inv Grade Income Fund Inc

22/06/2023

03/07/2023

5.21%

$0.05

1867 Western Financial Corp

23/06/2023

03/07/2023

5.26%

$70.00

AAM S&P Developed Markets High Dividend Value ETF

28/06/2023

03/07/2023

0.00%

$0.10

AAM S&P Emerging Markets High Dividend Value ETF

28/06/2023

03/07/2023

0.00%

$0.09

AB FCP I - European Income Portfolio AT USD H Inc

30/06/2023

03/07/2023

5.80%

$0.06

Adaptive Hedged Multi-Asset Income ETF

29/06/2023

03/07/2023

12.32%

$0.13

AGF Global Infrastructure ETF

28/06/2023

03/07/2023

0.00%

$0.19

Allegheny & Western Railway

14/06/2023

03/07/2023

8.34%

$3.00

American Bank Inc

14/06/2023

03/07/2023

2.19%

$0.14

Andover Bancorp Inc

13/06/2023

03/07/2023

3.78%

$0.38

Bahl & Gaynor Small/Mid Cap Income Growth ETF

28/06/2023

03/07/2023

0.00%

$0.04

Ballston SpA Bancorp Inc

02/06/2023

03/07/2023

1.74%

$0.33

Banestes SA Banco Estado Espirito

01/06/2023

03/07/2023

3.28%

R$0.02

Banestes SA Banco Estado Espirito Pfd Shs

03/07/2023

3.32%

R$0.02

Banestes SA Banco Estado Espirito Pfd Shs

01/06/2023

03/07/2023

3.32%

R$0.02

BlackRock Municipal Income Trust II

14/06/2023

03/07/2023

0.00%

$0.03

BlackRock MuniHoldings New York Quality Fund, Inc.

14/06/2023

03/07/2023

0.00%

$0.03

BlackRock MuniHoldings Quality Fund II, Inc.

14/06/2023

03/07/2023

0.00%

$0.03

BlackRock MuniYield Pennsylvania Quality Fund

14/06/2023

03/07/2023

5.05%

$0.03

BMTC Group Inc

22/06/2023

03/07/2023

2.72%

CA$0.18

Bosun Co Ltd Class A

03/07/2023

2.44%

CN¥0.03

Brand Group MG Ltd

12/06/2023

03/07/2023

1.97%

₪0.03

Cambria Cannabis ETF

22/06/2023

03/07/2023

0.00%

$0.05

Cambria Global Tail Risk ETF

22/06/2023

03/07/2023

0.00%

$0.06

Cambria Value and Momentum ETF

22/06/2023

03/07/2023

0.00%

$0.10

Capital Group Core Equity ETF

29/06/2023

03/07/2023

0.88%

$0.08

Capital Group Global Growth Equity ETF

29/06/2023

03/07/2023

1.74%

$0.11

Capital Group Growth ETF

29/06/2023

03/07/2023

0.22%

$0.05

Changchai Co Ltd Class B

29/06/2023

03/07/2023

1.25%

HK$0.01

Chemung Financial Corp

16/06/2023

03/07/2023

1.96%

$0.31

China Hongqiao Group Ltd ADR

23/05/2023

03/07/2023

5.99%

$0.13

Cofco Biotechnology Co Ltd Class A

03/07/2023

0.00%

CN¥0.57

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

30/06/2023

03/07/2023

5.74%

$0.05

Coherent Corp 6% PRF PERPETUAL USD - Ser A

14/06/2023

03/07/2023

0.00%

$3.00

Commercial National Financial Corp (MI)

15/06/2023

03/07/2023

4.09%

$0.14

CW Bancorp

13/06/2023

03/07/2023

2.40%

$0.23

Dong Nai Port JSC

14/06/2023

03/07/2023

3.73%

₫2,000

DV Biomed Co Ltd

12/06/2023

03/07/2023

0.00%

NT$7.37

Eastern Communications Co Ltd Class A

03/07/2023

0.40%

CN¥0.06

Elite Naturel Organik Gida Sanayi ve Ticaret AS

23/06/2023

03/07/2023

0.13%

TRY 0.23

Federated Hermes Short Duration Corporate ETF

28/06/2023

03/07/2023

4.20%

$0.04

Federated Hermes Short Duration High Yield ETF

28/06/2023

03/07/2023

5.89%

$0.13

Federated Hermes U.S. Strategic Dividend ETF

28/06/2023

03/07/2023

2.89%

$0.06

Fidelity Corporate Bond ETF

28/06/2023

03/07/2023

0.00%

$0.14

Fidelity Flex Conservative Income Municipal Bond Fund

30/06/2023

03/07/2023

0.00%

$0.03

Fidelity Flex Municipal Income Fund

30/06/2023

03/07/2023

0.00%

$0.02

Fidelity Inflation-Protected Bond Index Fund

30/06/2023

03/07/2023

0.00%

$0.00

Fidelity Investment Grade Securitized ETF

28/06/2023

03/07/2023

2.71%

$0.12

Fidelity Limited Term Bond ETF

28/06/2023

03/07/2023

0.77%

$0.13

Fidelity Preferred Securities & Income ETF

28/06/2023

03/07/2023

0.00%

$0.11

Fidelity Sustainable High Yield ETF

28/06/2023

03/07/2023

6.41%

$0.27

Fidelity Tactical Bond ETF

28/06/2023

03/07/2023

4.72%

$0.20

Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF

29/06/2023

03/07/2023

3.82%

$0.07

First American Government Obligations Fund Class X

03/07/2023

0.00%

$0.00

First American Treasury Obligations Fund Class X

03/07/2023

0.00%

$0.00

FM Focus Equity ETF

23/06/2023

03/07/2023

0.34%

$0.04

Franklin U.S. Large Cap Multifactor Index ETF

23/06/2023

03/07/2023

1.02%

$0.19

Franklin U.S. Mid Cap Multifactor Index ETF

23/06/2023

03/07/2023

1.48%

$0.14

Franklin U.S. Small Cap Multifactor Index ETF

23/06/2023

03/07/2023

2.25%

$0.12

Friend Co Ltd Class A

03/07/2023

3.87%

CN¥0.30

Fujian Haixia Environmental Protection Group Co Ltd Class A

03/07/2023

1.02%

CN¥0.06

Gakujo Co Ltd

27/04/2023

03/07/2023

4.60%

JP¥24

Goke Microelectronics Co Ltd Class A

03/07/2023

0.11%

CN¥0.30

Goldman Sachs Emerging Markets Debt Portfolio A USD MDist

30/06/2023

03/07/2023

4.62%

$0.03

Great American Bancorp Inc

14/06/2023

03/07/2023

1.67%

$0.20

Hubei Jumpcan Pharmaceutical Co Ltd Class A

03/07/2023

7.73%

CN¥0.88

Inner Mongolia Xinhua Distribution Group Co Ltd Class A

03/07/2023

4.96%

CN¥0.15

Innovator Equity Managed Floor ETF

29/06/2023

03/07/2023

0.33%

$0.07

Innovator Premium Income 20 Barrier ETF - April

29/06/2023

03/07/2023

6.40%

$0.49

Innovator Premium Income 30 Barrier ETF - April

29/06/2023

03/07/2023

5.26%

$0.40

Inspire Capital Appreciation ETF

23/06/2023

03/07/2023

0.65%

$0.15

Inspire Corporate Bond ETF

23/06/2023

03/07/2023

0.87%

$0.06

Inspire Fidelis Multi Factor ETF

23/06/2023

03/07/2023

0.85%

$0.08

Inspire Growth ETF

23/06/2023

03/07/2023

0.00%

$0.08

Inspire International ETF

23/06/2023

03/07/2023

0.00%

$0.35

Inspire Small/Mid Cap ETF

23/06/2023

03/07/2023

0.00%

$0.10

Invesco Premier U.S. Government Money Portfolio Institutional Class

30/06/2023

03/07/2023

0.00%

$0.00

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

30/06/2023

03/07/2023

0.00%

$0.00

Invicta Holdings Ltd

28/06/2023

03/07/2023

0.00%

ZAR 6.66

Itausa Investimentos ITAU SA

01/06/2023

03/07/2023

1.20%

R$0.02

Jiangsu Jinji Industrial Co Ltd Class A

03/07/2023

0.14%

CN¥0.02

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

30/06/2023

03/07/2023

0.00%

$0.00

JTNB Bancorp Inc

15/06/2023

03/07/2023

3.13%

$0.12

JZJ Chain Drugstore Corp Class A

03/07/2023

6.55%

CN¥1.22

Kerry Properties Ltd ADR

01/06/2023

03/07/2023

5.80%

$0.61

Keystone Infra Ltd

25/06/2023

03/07/2023

2.22%

₪0.07

King's Flair International (Holdings) Ltd

16/06/2023

03/07/2023

10.09%

HK$0.03

LeaderShares Dynamic Yield ETF

23/06/2023

03/07/2023

3.71%

$0.06

Malaga Financial Corp

22/06/2023

03/07/2023

4.74%

$0.19

Marquette National Corp

15/06/2023

03/07/2023

3.86%

$0.28

MBT Bancshares Inc

09/06/2023

03/07/2023

3.85%

$0.50

Melisron Ltd

04/06/2023

03/07/2023

1.81%

₪1.26

Merchants & Marine Bancorp Inc

08/06/2023

03/07/2023

2.79%

$0.30

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

14/06/2023

03/07/2023

7.41%

$0.38

Merchants Bancorp Series A

14/06/2023

03/07/2023

0.00%

$0.44

Mesiniaga Bhd

09/06/2023

03/07/2023

4.08%

MYR 0.05

MFS Government Securities Fund Class R6

30/06/2023

03/07/2023

0.00%

$0.03

Nanjing Inform Storage Equipment Group Co Ltd Class A

03/07/2023

0.50%

CN¥0.09

New England Power Co 6% PRF PERPETUAL USD 100

16/06/2023

03/07/2023

5.22%

$1.50

Ningbo Color Master Batch Co Ltd Class A

03/07/2023

2.98%

CN¥0.29

Nuveen Floating Rate Income Opportunity Fund

14/06/2023

03/07/2023

0.00%

$0.07

Nuveen Preferred and Income Fund

14/06/2023

03/07/2023

0.00%

$0.09

Nuveen Senior Income Fund

14/06/2023

03/07/2023

0.00%

$0.04

Nuveen Short Duration Credit Opportunity Fund

14/06/2023

03/07/2023

0.00%

$0.11

Oberoi Realty Ltd

21/06/2023

03/07/2023

0.50%

₹4.00

Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF

29/06/2023

03/07/2023

0.00%

$0.10

Peoples Trust Company Of St. Albans

12/06/2023

03/07/2023

2.25%

$0.25

Perennial Energy Holdings Ltd

12/06/2023

03/07/2023

0.00%

HK$0.13

Performance Technologies SA

26/06/2023

03/07/2023

1.59%

€0.04

Power Root Bhd

19/06/2023

03/07/2023

4.73%

MYR 0.04

PT Bali Towerindo Sentra Tbk

13/06/2023

03/07/2023

3.97%

IDR 32

PT Caturkarda Depo Bangunan Tbk

20/06/2023

03/07/2023

1.72%

IDR 2

PT Jasuindo Tiga Perkasa Tbk

23/06/2023

03/07/2023

5.18%

IDR 8

PT Lautan Luas Tbk

23/06/2023

03/07/2023

4.16%

IDR 50

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

14/06/2023

03/07/2023

6.47%

$0.40

Redwheel Global Convertibles Fund - R GBP Inc

30/06/2023

03/07/2023

1.19%

£3.01

Redwheel Global Convertibles Fund Class B Shares GBP (Dist)

30/06/2023

03/07/2023

1.19%

£3.02

Redwheel Global Equity Income Fund B EUR Inc

30/06/2023

03/07/2023

2.80%

€1.22

Robertet SA

29/06/2023

03/07/2023

12.35%

€8.50

Robertet SA Cert.d'Invest. Em.87

29/06/2023

03/07/2023

1.47%

€8.50

SBI FinTech Solutions Co Ltd DR

30/03/2023

03/07/2023

0.00%

₩162

SDS Group Bhd

12/06/2023

03/07/2023

3.33%

MYR 0.01

Security Bancorp Inc

31/05/2023

03/07/2023

0.89%

$1.00

Shanghai Menon Animal Nutrition Technology Co Ltd Class A

03/07/2023

1.59%

CN¥0.21

Shanghai United Imaging Healthcare Co Ltd Class A

03/07/2023

0.23%

CN¥0.20

Shanxi Huaxiang Group Co Ltd Class A

03/07/2023

2.28%

CN¥0.18

Sichuan Zhongguang Lightning Protection Technologies Co Ltd Class A

03/07/2023

0.08%

CN¥0.02

Simplify Commodities Strategy No K-1 ETF

27/06/2023

03/07/2023

3.55%

$0.10

Simplify Developed Ex-US PLUS Downside Convexity ETF

27/06/2023

03/07/2023

0.00%

$0.34

Simplify Health Care ETF

27/06/2023

03/07/2023

0.00%

$0.13

Simplify Hedged Equity ETF

27/06/2023

03/07/2023

1.16%

$0.08

Simplify High Yield ETF

27/06/2023

03/07/2023

6.78%

$0.10

Simplify Intermediate Term Treasury Futures Strategy ETF

27/06/2023

03/07/2023

0.00%

$0.05

Simplify Short Term Treasury Futures Strategy ETF

27/06/2023

03/07/2023

2.91%

$0.10

Simplify US Equity PLUS Bitcoin Strategy ETF

27/06/2023

03/07/2023

0.85%

$0.10

Simplify US Equity PLUS Upside Convexity ETF

27/06/2023

03/07/2023

0.95%

$0.19

Span DD

19/06/2023

03/07/2023

1.44%

€1.33

Tianjin Capital Environmental Protection Group Co Ltd Class A

03/07/2023

2.88%

CN¥0.14

Towa Food Service Co Ltd

27/04/2023

03/07/2023

1.16%

JP¥6

Trustco Bank Corp N Y

01/06/2023

03/07/2023

2.89%

$0.36

Tysan Holdings Ltd

05/06/2023

03/07/2023

17.12%

HK$0.02

Virtus Convertible & Income 2024 Target Term Fund

09/06/2023

03/07/2023

0.00%

$0.05

Vornado Realty Trust 5.25% PRF PERPETUAL USD 25 - Ser N

14/06/2023

03/07/2023

7.51%

$0.33

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

14/06/2023

03/07/2023

6.28%

$0.81

Western Asset Investment Grade Opportunity Trust Inc.

22/06/2023

03/07/2023

5.31%

$0.07

Western Asset Municipal Partners Fund Inc

22/06/2023

03/07/2023

0.00%

$0.04

Wuhan Lincontrol Automotive Electronics Co Ltd Class A

03/07/2023

0.73%

CN¥0.15

Xinjiang Guannong Co Ltd Class A

03/07/2023

1.00%

CN¥0.18

Yamaha Corp ADR

30/03/2023

03/07/2023

2.83%

$0.08

Ygsoft Inc Class A

03/07/2023

0.56%

CN¥0.05

Zhejiang Huahai Pharmaceutical Co Ltd Class A

03/07/2023

1.74%

CN¥0.24

Zhejiang Taihua New Material Group Co Ltd Class A

03/07/2023

2.17%

CN¥0.10

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.

More Information

All 457 dividends with pay date on 03 July 2023

Personal Dividend Calendar for your Portfolio?Sign up now - for free.

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.