Dividend Calendar 01 March 2023

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On 01 March 2023 500 securities pay a dividend.

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

All 500 dividends with pay date on 01 March 2023

Security	Ex-Date	Pay Date	Div.%	Amount
Visa Inc	09/02/2023	01/03/2023	0.86%	$0.45
4,500 stocks starting at €1 incl. Dividend Reinvestment Plan Ad
Intel Corp	06/02/2023	01/03/2023	0.00%	$0.37
Enbridge Inc	14/02/2023	01/03/2023	5.25%	CA$0.89
Zoetis Inc	19/01/2023	01/03/2023	1.91%	$0.38
PennantPark Floating Rate Capital Ltd	15/02/2023	01/03/2023	13.40%	$0.10
American Water Works Co Inc	06/02/2023	01/03/2023	2.82%	$0.66
Church & Dwight Co Inc	14/02/2023	01/03/2023	1.34%	$0.27
Dynex Capital Inc	17/02/2023	01/03/2023	15.39%	$0.13
Vanguard USD Emerging Markets Government Bond UCITS ETF	16/02/2023	01/03/2023	5.44%	$0.18
Wells Fargo & Co	02/02/2023	01/03/2023	2.46%	$0.30
JM Smucker Co	09/02/2023	01/03/2023	4.63%	$1.02
The Kroger Co	14/02/2023	01/03/2023	2.21%	$0.26
Ford Motor Co	10/02/2023	01/03/2023	5.22%	$0.80
Aflac Inc	14/02/2023	01/03/2023	2.21%	$0.42
Vanguard USD Corporate Bond UCITS ETF	16/02/2023	01/03/2023	4.88%	$0.14
PIMCO Dynamic Income Fund	10/02/2023	01/03/2023	15.30%	$0.22
KLA Corp	10/02/2023	01/03/2023	0.49%	$1.30
Black Hills Corp	13/02/2023	01/03/2023	3.79%	$0.63
American States Water Co	17/02/2023	01/03/2023	2.81%	$0.40
ConocoPhillips	13/02/2023	01/03/2023	2.88%	$0.51
Fortis Inc	14/02/2023	01/03/2023	3.39%	CA$0.57
Vanguard EUR Corporate Bond UCITS ETF	16/02/2023	01/03/2023	3.11%	€0.09
W.W. Grainger Inc	10/02/2023	01/03/2023	0.88%	$1.72
Essential Utilities Inc	09/02/2023	01/03/2023	3.78%	$0.29
SLR Investment Corp	15/02/2023	01/03/2023	10.43%	$0.14
Phillips 66	17/02/2023	01/03/2023	2.94%	$1.05
Southern Copper Corp	13/02/2023	01/03/2023	2.21%	$1.00
Community Healthcare Trust Inc	17/02/2023	01/03/2023	11.14%	$0.45
Vanguard USD Treasury Bond UCITS ETF	16/02/2023	01/03/2023	4.20%	$0.05
Global X NASDAQ 100 Covered Call ETF	21/02/2023	01/03/2023	11.92%	$0.17
Carlisle Companies Inc	16/02/2023	01/03/2023	1.36%	$0.75
Vanguard EUR Eurozone Government Bond UCITS ETF	16/02/2023	01/03/2023	2.77%	€0.02
WEC Energy Group Inc	13/02/2023	01/03/2023	3.32%	$0.78
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income	16/02/2023	01/03/2023	3.52%	€0.03
Booz Allen Hamilton Holding Corp Class A	09/02/2023	01/03/2023	3.08%	$0.47
Canadian Utilities Ltd Class A	01/02/2023	01/03/2023	3.80%	CA$0.45
Pinnacle West Capital Corp	31/01/2023	01/03/2023	3.61%	$0.87
Vanguard USD Corporate 1-3 year Bond UCITS ETF	16/02/2023	01/03/2023	4.28%	$0.13
Truist Financial Corp	09/02/2023	01/03/2023	4.21%	$0.52
EQT Corp	17/02/2023	01/03/2023	1.13%	$0.15
PIMCO Corporate and Income Opportunity Fund	10/02/2023	01/03/2023	11.63%	$0.12
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc	16/02/2023	01/03/2023	4.14%	€0.01
Global X S&P 500 Covered Call ETF	21/02/2023	01/03/2023	10.59%	$0.41
Vanguard U.K. Gilt UCITS ETF	16/02/2023	01/03/2023	4.59%	£0.04
PIMCO Dynamic Income Opportunities Fund	10/02/2023	01/03/2023	11.54%	$0.13
The Carlyle Group Inc	21/02/2023	01/03/2023	3.30%	$0.33
Global X Russell 2000 Covered Call ETF	21/02/2023	01/03/2023	12.14%	$0.20
Canadian Tire Corp Ltd Shs -A- Non-Voting	30/01/2023	01/03/2023	3.89%	CA$1.73
Adams Natural Resources Fund	09/02/2023	01/03/2023	7.69%	$0.10
H2O America	03/02/2023	01/03/2023	3.11%	$0.38
Virtus Artificial Intelligence & Technology Opportunities Fund	10/02/2023	01/03/2023	7.26%	$0.15
Adams Diversified Equity Fund	09/02/2023	01/03/2023	8.04%	$0.05
XAI Octagon Floating Rate & Alternative Income Trust	14/02/2023	01/03/2023	22.53%	$0.07
Nuveen Preferred & Income Opportunities Fund	14/02/2023	01/03/2023	9.41%	$0.05
FirstEnergy Corp	06/02/2023	01/03/2023	3.98%	$0.39
Rana Gruber ASA	17/02/2023	01/03/2023	7.10%	NOK 3.00
Bank Bradesco SA Vz	02/02/2023	01/03/2023	0.00%	R$0.02
Entergy Corp	09/02/2023	01/03/2023	2.25%	$0.54
Western Asset Diversified Income Fund	17/02/2023	01/03/2023	12.83%	$0.13
Keppel REIT	03/02/2023	01/03/2023	7.93%	SGD 0.03
FAT Brands Inc Class A	14/02/2023	01/03/2023	0.00%	$0.14
Global X Nasdaq 100 Covered Call & Growth ETF	21/02/2023	01/03/2023	7.21%	$0.12
PIMCO Corporate & Income Strategy Fund	10/02/2023	01/03/2023	11.23%	$0.11
Nuveen Floating Rate Income Fund	14/02/2023	01/03/2023	12.52%	$0.07
Phillips Edison & Co Inc - New	17/02/2023	01/03/2023	3.39%	$0.09
BB Seguridade Participacoes SA	15/02/2023	01/03/2023	15.27%	R$1.88
Virtus Diversified Income & Convertible Fund	10/02/2023	01/03/2023	8.01%	$0.18
Warner Music Group Corp - Class A	17/02/2023	01/03/2023	2.81%	$0.16
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M	16/02/2023	01/03/2023	6.88%	€0.52
A10 Networks Inc	16/02/2023	01/03/2023	0.89%	$0.06
Murphy Oil Corp	10/02/2023	01/03/2023	3.38%	$0.28
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)	16/02/2023	01/03/2023	5.58%	£0.01
PIMCO Income Strategy Fund II	10/02/2023	01/03/2023	12.05%	$0.07
WisdomTree Inc	14/02/2023	01/03/2023	0.69%	$0.03
Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing	16/02/2023	01/03/2023	3.31%	€0.01
First Eagle Amundi Income Builder Fund Class AE-QD Shares	28/02/2023	01/03/2023	5.64%	€1.27
PIMCO Access Income Fund	10/02/2023	01/03/2023	12.18%	$0.15
PIMCO High Income Fund	10/02/2023	01/03/2023	12.34%	$0.05
Nuveen Real Asset Income and Growth Fund	14/02/2023	01/03/2023	12.39%	$0.10
ALLETE Inc	14/02/2023	01/03/2023	0.00%	$0.68
Itau Unibanco Holding SA	01/02/2023	01/03/2023	1.07%	R$0.01
Middlesex Water Co	13/02/2023	01/03/2023	2.89%	$0.31
Vanguard ESG USD Corporate Bond UCITS ETF (USD) Distributing	16/02/2023	01/03/2023	0.00%	$0.02
Virtus Convertible & Income Fund	10/02/2023	01/03/2023	9.71%	$0.04
Western Asset Emerging Markets Debt Fund Inc	17/02/2023	01/03/2023	10.50%	$0.08
PIMCO Income Strategy Fund	10/02/2023	01/03/2023	12.15%	$0.08
Western Asset High Income Fund II	17/02/2023	01/03/2023	14.74%	$0.05
Global X S&P 500 Covered Call & Growth ETF	21/02/2023	01/03/2023	6.22%	$0.13
Penske Automotive Group Inc	09/02/2023	01/03/2023	3.58%	$0.61
Murphy USA Inc	17/02/2023	01/03/2023	0.45%	$0.37
SunCoke Energy Inc	15/02/2023	01/03/2023	6.96%	$0.08
Dicker Data Ltd	13/02/2023	01/03/2023	5.09%	A$0.03
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc	16/02/2023	01/03/2023	4.36%	CHF 0.01
CapitaLand Ascott Trust Stapled Units	06/02/2023	01/03/2023	6.78%	SGD 0.02
Nuveen Credit Strategies Income Fund	14/02/2023	01/03/2023	12.38%	$0.05
Nuveen Global High Income Fund	14/02/2023	01/03/2023	9.78%	$0.10
Western Asset Global High Income Fund	17/02/2023	01/03/2023	13.79%	$0.07
PCM Fund	10/02/2023	01/03/2023	13.20%	$0.08
Carriage Services Inc	03/02/2023	01/03/2023	0.95%	$0.11
Nuveen Preferred Securities & Income Opportunities Fund	14/02/2023	01/03/2023	0.00%	$0.12
Southwest Gas Holdings Inc	14/02/2023	01/03/2023	2.77%	$0.62
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income	16/02/2023	01/03/2023	3.27%	£0.03
KBI Funds ICAV - KBI Global Sustainable Infrastructure Fund Class F EUR D	28/02/2023	01/03/2023	2.97%	€0.17
Canadian Utilities Ltd Class B	01/02/2023	01/03/2023	0.00%	CA$0.45
ConnectOne Bancorp Inc	16/02/2023	01/03/2023	2.65%	$0.16
Western Asset High Income Opportunity Fund Inc.	17/02/2023	01/03/2023	11.68%	$0.03
Algoma Central Corp	14/02/2023	01/03/2023	3.86%	CA$0.18
BrandywineGLOBAL – Global Income Opportunities Fund	17/02/2023	01/03/2023	11.93%	$0.09
The Brink's Co	03/02/2023	01/03/2023	1.01%	$0.20
Virtus Convertible & Income Fund II	10/02/2023	01/03/2023	9.43%	$0.04
Barings Global Short Duration High Yield Fund	16/02/2023	01/03/2023	10.27%	$0.11
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF	16/02/2023	01/03/2023	6.52%	$0.31
Selective Insurance Group Inc	14/02/2023	01/03/2023	2.20%	$0.30
Western Asset Mortgage Opportunity Fund Inc	17/02/2023	01/03/2023	13.01%	$0.10
JPMorgan China Growth & Income PLC	19/01/2023	01/03/2023	4.86%	£0.03
Nuveen Core Plus Impact Fund	14/02/2023	01/03/2023	11.32%	$0.10
Global X Dow 30 Covered Call ETF	21/02/2023	01/03/2023	0.00%	$0.14
Nuveen Mortgage and Income Fund	14/02/2023	01/03/2023	10.18%	$0.12
PIMCO Global StocksPLUS and Income Fund	10/02/2023	01/03/2023	9.06%	$0.07
Sensient Technologies Corp	06/02/2023	01/03/2023	1.43%	$0.41
Allspring Multi-Sector Income Fund	10/02/2023	01/03/2023	9.55%	$0.07
Global X NASDAQ 100 Risk Managed Income ETF	21/02/2023	01/03/2023	12.09%	$0.18
Putnam Premier Income Trust	22/02/2023	01/03/2023	8.94%	$0.03
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M	16/02/2023	01/03/2023	7.04%	€0.33
Allspring Income Opportunities Fund	10/02/2023	01/03/2023	9.69%	$0.05
Enterprise Bancorp Inc	07/02/2023	01/03/2023	0.00%	$0.23
Nuveen AMT-Free Municipal Credit Income Fund	14/02/2023	01/03/2023	7.66%	$0.04
Winmark Corp	07/02/2023	01/03/2023	3.77%	$0.70
Agree Realty Corp 4.25% PRF PERPETUAL USD 25 - Ser A 1/1000th	22/02/2023	01/03/2023	6.23%	$0.09
Bank Bradesco SA	02/02/2023	01/03/2023	4.53%	R$0.02
BlackRock Municipal Income Trust	14/02/2023	01/03/2023	6.01%	$0.04
Canadian Tire Corp Ltd	30/01/2023	01/03/2023	3.21%	CA$1.73
Global X S&P 500 Risk Managed Income ETF	21/02/2023	01/03/2023	13.02%	$0.21
Landmark Bancorp Inc	14/02/2023	01/03/2023	3.26%	$0.18
Magnolia Oil & Gas Corp Class A	09/02/2023	01/03/2023	2.17%	$0.12
PIMCO Municipal Income Fund II	10/02/2023	01/03/2023	6.43%	$0.04
PIMCO Strategic Income Fund	10/02/2023	01/03/2023	8.79%	$0.05
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M	16/02/2023	01/03/2023	6.97%	€0.20
Schroder International Selection Fund Global High Yield A1 Distribution MF	16/02/2023	01/03/2023	12.30%	$0.10
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M	16/02/2023	01/03/2023	12.84%	ZAR 17.13
Western Asset High Yield Opportunity Fund Inc	17/02/2023	01/03/2023	10.56%	$0.09
8% Runway Grwt Fin Bds 31.12.27 Sen(123580576) Vorzugsaktie	14/02/2023	01/03/2023	7.95%	$0.47
BNY Mellon Municipal Bond Infrastructure Fund, Inc.	16/02/2023	01/03/2023	5.58%	$0.04
Enbridge Inc Cum Red Pfd Registered Shs Series -P-	14/02/2023	01/03/2023	6.17%	CA$0.27
Enbridge Inc Cum Red Pref Registered Shs Series -1-	14/02/2023	01/03/2023	6.68%	$0.37
Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G-	14/02/2023	01/03/2023	6.04%	CA$0.27
Global X Information Technology Covered Call & Growth ETF	21/02/2023	01/03/2023	7.71%	$0.13
Global X Russell 2000 Covered Call & Growth ETF	21/02/2023	01/03/2023	8.41%	$0.13
iShares Core MSCI EMU UCITS ETF GBP H Dist	16/02/2023	01/03/2023	2.54%	£0.03
Nuveen Municipal Credit Income Fund	14/02/2023	01/03/2023	7.70%	$0.04
Office Properties Income Trust 6.375% Senior Notes due 2050	14/02/2023	01/03/2023	0.00%	$0.40
Putnam Master Intermediate Income Trust	22/02/2023	01/03/2023	8.23%	$0.02
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF	16/02/2023	01/03/2023	6.94%	€0.35
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC	16/02/2023	01/03/2023	14.80%	ZAR 2.49
Vanguard Federal Money Market Fund Investor Shares	28/02/2023	01/03/2023	0.00%	$0.00
Western Asset Global Corporate Opportunity Fund	17/02/2023	01/03/2023	13.35%	$0.10
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged	01/02/2023	01/03/2023	5.34%	€0.04
Allspring Utilities and High Income Fund	10/02/2023	01/03/2023	8.11%	$0.07
Civista Bancshares Inc	13/02/2023	01/03/2023	2.96%	$0.14
Enstar Group Ltd FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int	14/02/2023	01/03/2023	7.61%	$0.44
Fidelity Institutional Liquidity Fund - Eur R Flex Inc	28/02/2023	01/03/2023	2.08%	€0.00
iShares $ Treasury Bd 3-7yr ETF GBPHDist	16/02/2023	01/03/2023	3.83%	£0.06
National Storage REIT	29/12/2022	01/03/2023	4.68%	A$0.06
NextEra Energy Inc Unit ( 6.926% Corporate Units 01/09/2025)	27/02/2023	01/03/2023	0.00%	$0.87
Nuveen Municipal High Income Opportunity Fund	14/02/2023	01/03/2023	7.82%	$0.05
Nuveen New York AMT - Free Quality Municipal Income Fund	14/02/2023	01/03/2023	7.84%	$0.03
Nuveen Variable Rate Preferred & Income Fund	14/02/2023	01/03/2023	9.79%	$0.10
Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5-	31/01/2023	01/03/2023	6.47%	CA$0.29
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF	16/02/2023	01/03/2023	3.96%	$0.05
BlackRock Municipal 2030 Target Term	14/02/2023	01/03/2023	2.45%	$0.06
Enstar Group Ltd Ser E	14/02/2023	01/03/2023	8.61%	$0.44
FAT Brands Inc - Class B	14/02/2023	01/03/2023	0.00%	$0.14
Fidelity Total Bond ETF	24/02/2023	01/03/2023	1.17%	$0.16
Genie Energy Ltd Class B	17/02/2023	01/03/2023	2.12%	$0.08
JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400th	27/01/2023	01/03/2023	5.95%	$0.26
JPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 int	27/01/2023	01/03/2023	6.06%	$0.28
Nuveen Dynamic Municipal Opportunities	14/02/2023	01/03/2023	7.26%	$0.08
Nuveen Pennsylvania Quality Municipal Income Fund	14/02/2023	01/03/2023	7.80%	$0.03
Nuveen Preferred & Income Securities Fund	14/02/2023	01/03/2023	0.00%	$0.04
Nuveen Quality Muni Income Fund	14/02/2023	01/03/2023	7.31%	$0.04
Putnam Managed Municipal Income Trust	22/02/2023	01/03/2023	5.22%	$0.03
Qwest Corporation 6.5% Notes due 2056	27/02/2023	01/03/2023	0.00%	$0.41
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M	16/02/2023	01/03/2023	6.99%	CHF 0.41
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF	16/02/2023	01/03/2023	7.04%	$0.41
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF	16/02/2023	01/03/2023	7.02%	€0.31
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2	16/02/2023	01/03/2023	10.01%	$0.83
Vanguard Total Bond Market Index Fund Admiral Shares	28/02/2023	01/03/2023	3.99%	$0.02
Visa Inc Cedear	09/02/2023	01/03/2023	0.00%	ARS 0.03
Western Asset Premier Bond Fund	17/02/2023	01/03/2023	7.91%	$0.07
Charles Schwab Corp 4.45% PRF PERPETUAL USD 25 - Ser J 1/40th int	13/02/2023	01/03/2023	6.10%	$0.28
Diversified Healthcare Trust 6.25% Senior Notes Due 2046	14/02/2023	01/03/2023	8.19%	$0.39
Enbridge Inc Pref Shs Series -5-	14/02/2023	01/03/2023	6.64%	$0.34
Esquire Financial Holdings Inc Shs Registered Shs	14/02/2023	01/03/2023	0.78%	$0.10
Fidelity Enhanced High Yield ETF	24/02/2023	01/03/2023	1.23%	$0.23
Fidelity Government Cash Reserves	28/02/2023	01/03/2023	0.00%	$0.00
Fidelity Government Money Market Fund	28/02/2023	01/03/2023	3.24%	$0.00
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)	01/03/2023	01/03/2023	7.58%	€0.32
Itau Unibanco Holding SA	01/02/2023	01/03/2023	1.08%	R$0.01
JPMorgan Chase & Co	27/01/2023	01/03/2023	0.00%	$0.36
JPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EE	27/01/2023	01/03/2023	0.00%	$0.38
Nuveen Municipal Credit Opps Fund	14/02/2023	01/03/2023	7.71%	$0.05
Nuveen Select Tax-Free Income Portfolio	14/02/2023	01/03/2023	4.60%	$0.05
Pembina Pipeline Corp FXDFR PRF PERPETUAL CAD 25 - Ser 21Cls A	31/01/2023	01/03/2023	6.12%	CA$0.31
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul	14/02/2023	01/03/2023	6.08%	$0.13
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC	16/02/2023	01/03/2023	9.21%	ZAR 7.88
Schroder International Selection Fund Global Credit High Income B Distribution USD M	16/02/2023	01/03/2023	8.06%	$0.33
Schroder International Selection Fund Global Credit Income A Distribution USD MF	16/02/2023	01/03/2023	6.54%	$0.38
Schroder International Selection Fund Global Equity Yield A Distribution USD MF	16/02/2023	01/03/2023	3.49%	$0.31
Schroder International Selection Fund Global High Yield A Distribution USD MV	16/02/2023	01/03/2023	6.53%	$0.06
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C	16/02/2023	01/03/2023	5.25%	CN¥3.80
Standard Motor Products Inc	14/02/2023	01/03/2023	3.59%	$0.29
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc	16/02/2023	01/03/2023	4.33%	$0.01
AAM S&P 500 High Dividend Value ETF	24/02/2023	01/03/2023	0.00%	$0.09
AB FCP I - Mortgage Income Portfolio AT Inc	28/02/2023	01/03/2023	6.65%	$0.07
Action Press AG	01/03/2023	01/03/2023	0.00%	€0.15
Alkem Laboratories Ltd	17/02/2023	01/03/2023	0.99%	₹40.00
Becton, Dickinson and Co PRF PERPETUAL USD 50 - 1/20TH INT Ser B	14/02/2023	01/03/2023	0.00%	$0.75
BlackRock Investment Quality Municipal	14/02/2023	01/03/2023	5.98%	$0.04
BlackRock Long-Term Municipal Advantage Trust	14/02/2023	01/03/2023	6.16%	$0.04
BlackRock MuniAssets Fund	14/02/2023	01/03/2023	6.35%	$0.05
BlackRock MuniHoldings New Jersey Quality Fund, Inc.	14/02/2023	01/03/2023	5.36%	$0.04
BlackRock Virginia Municipal Bond Trust	14/02/2023	01/03/2023	4.80%	$0.03
Burke & Herbert Financial Services Corp	14/02/2023	01/03/2023	3.49%	$0.53
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -Y-	01/02/2023	01/03/2023	5.16%	CA$0.32
Capital One Financial Corp 4.25% PRF PERPETUAL USD 25 - Ser N 1/40th Int	13/02/2023	01/03/2023	6.59%	$0.27
Clarivate PLC PRF PERPETUAL USD - Ser A	14/02/2023	01/03/2023	0.00%	$1.31
Enbridge Inc Cum Conv Red Pref Registered Shs Series -F-	14/02/2023	01/03/2023	5.88%	CA$0.29
Federated Hermes Premier Municipal Inc	22/02/2023	01/03/2023	5.40%	$0.04
Fidelity Conservative Income Bond Fund	28/02/2023	01/03/2023	3.80%	$0.04
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist)	16/02/2023	01/03/2023	2.83%	£0.03
JPMorgan Chase & Co 4.75% PRF PERPETUAL USD 25 1/400th int Ser GG	27/01/2023	01/03/2023	6.04%	$0.30
MFS Meridian Funds - Emerging Markets Debt Fund A2	28/02/2023	01/03/2023	5.01%	$0.06
Nuveen AMT-Free Municipal Value Fund	14/02/2023	01/03/2023	4.17%	$0.04
Nuveen AMT-Free Quality Muni Inc	14/02/2023	01/03/2023	7.30%	$0.04
Nuveen Arizona Quality Municipal Income Fund	14/02/2023	01/03/2023	6.18%	$0.03
Nuveen Massachusetts Quality Municipal Income Fund	14/02/2023	01/03/2023	5.90%	$0.03
Nuveen Minnesota Quality Municipal Income Fund	14/02/2023	01/03/2023	6.55%	$0.04
Nuveen Multi-Market Income Fund	14/02/2023	01/03/2023	5.98%	$0.03
Nuveen Municipal Value Fund	14/02/2023	01/03/2023	4.30%	$0.03
Nuveen New Jersey Quality Municipal Income Fund	14/02/2023	01/03/2023	7.61%	$0.03
Nuveen New York Municipal Value Fund	14/02/2023	01/03/2023	4.18%	$0.03
Nuveen Taxable Municipal Income Fund	14/02/2023	01/03/2023	7.39%	$0.07
Nuveen Virginia Quality Municipal Income Fund	14/02/2023	01/03/2023	6.80%	$0.04
PIMCO California Municipal Income Fund	10/02/2023	01/03/2023	4.94%	$0.04
PIMCO New York Municipal Income Fund II	10/02/2023	01/03/2023	5.06%	$0.03
Putnam Municipal Opportunities Trust	22/02/2023	01/03/2023	4.62%	$0.05
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M	16/02/2023	01/03/2023	9.51%	ZAR 7.94
Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M	16/02/2023	01/03/2023	9.37%	ZAR 9.23
Schroder International Selection Fund Global Credit Income A1 Distribution USD M	16/02/2023	01/03/2023	6.54%	$0.37
Schroder International Selection Fund Global High Yield A Distribution USD MF	16/02/2023	01/03/2023	12.28%	$0.12
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC	16/02/2023	01/03/2023	12.05%	A$0.33
UGI Corp Units	27/02/2023	01/03/2023	0.00%	$1.81
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc	16/02/2023	01/03/2023	4.26%	£0.01
Vanguard Treasury Money Market Fund Investor Shares	28/02/2023	01/03/2023	3.57%	$0.00
Western Asset Intermediate Municipal Fund	17/02/2023	01/03/2023	6.64%	$0.02
Western Asset Managed Municipals Portfolio	17/02/2023	01/03/2023	6.47%	$0.04
Western Asset Municipal High Income Fund Inc	17/02/2023	01/03/2023	5.96%	$0.02
AAM Low Duration Preferred and Income Securities ETF	24/02/2023	01/03/2023	0.00%	$0.11
Amundi Money Market Fund - Short Term (USD) IC-D	27/02/2023	01/03/2023	3.21%	$0.00
Balkrishna Industries Ltd	17/02/2023	01/03/2023	0.73%	₹4.00
Banco de Occidente SA	23/02/2023	01/03/2023	9.06%	COP 80
BlackRock 2037 Municipal Target Term Trust	14/02/2023	01/03/2023	4.45%	$0.09
BlackRock California Municipal Income Trust	14/02/2023	01/03/2023	5.54%	$0.04
BlackRock Municipal Income Fund, Inc	14/02/2023	01/03/2023	0.00%	$0.03
BlackRock Municipal Income Quality Trust	14/02/2023	01/03/2023	6.09%	$0.04
BlackRock MuniHoldings California Quality Fund, Inc.	14/02/2023	01/03/2023	5.98%	$0.04
BlackRock MuniHoldings Fund Inc	14/02/2023	01/03/2023	6.16%	$0.04
BlackRock MuniVest	14/02/2023	01/03/2023	6.59%	$0.02
BlackRock MuniVest Fund II	14/02/2023	01/03/2023	5.94%	$0.04
BlackRock MuniYield	14/02/2023	01/03/2023	6.24%	$0.04
BlackRock MuniYield Michigan Quality Fund, Inc.	14/02/2023	01/03/2023	5.42%	$0.04
BlackRock MuniYield New York Quality Fund, Inc.	14/02/2023	01/03/2023	6.21%	$0.04
BlackRock MuniYield Quality	14/02/2023	01/03/2023	6.22%	$0.05
BlackRock MuniYield Quality Fund III, Inc.	14/02/2023	01/03/2023	6.21%	$0.04
BlackRock MuniYield Quality II	14/02/2023	01/03/2023	6.00%	$0.04
BlackRock New York Municipal Income Trust	14/02/2023	01/03/2023	6.07%	$0.04
Bursa Malaysia Bhd	16/02/2023	01/03/2023	3.23%	MYR 0.12
Capital One Financial Corp 4.80% PRF PERPETUAL USD 25 - 1/40TH INT Series J	13/02/2023	01/03/2023	6.61%	$0.30
Capital One Financial Corp Series I	13/02/2023	01/03/2023	6.60%	$0.31
Charles Schwab Corp DR	13/02/2023	01/03/2023	5.99%	$0.37
CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1-	01/02/2023	01/03/2023	5.48%	CA$0.29
Delta Israel Brands Ltd	21/02/2023	01/03/2023	3.37%	₪0.73
DTE Energy Company 2017 Series E 5.25% Junior Subordinated Debentures due 2077	13/02/2023	01/03/2023	0.00%	$0.33
Fidelity Advisor Floating Rate High Income Fund - Class Z	28/02/2023	01/03/2023	0.00%	$0.06
Fidelity Capital & Income Fund	28/02/2023	01/03/2023	0.00%	$0.04
Fidelity Investment Grade Bond ETF	24/02/2023	01/03/2023	0.00%	$0.13
Fidelity Investments Money Market Treasury Only Portfolio - Class I	28/02/2023	01/03/2023	3.47%	$0.00
Fidelity Limited Term Bond Fund	28/02/2023	01/03/2023	3.98%	$0.02
Fidelity Low Duration Bond Factor ETF	24/02/2023	01/03/2023	0.80%	$0.21
First Guaranty Bancshares Inc 6.75% PRF PERPETUAL USD 25 - Ser A 1/40th Int	14/02/2023	01/03/2023	8.75%	$0.42
First Mid Bancshares Inc	14/02/2023	01/03/2023	2.39%	$0.23
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)	01/03/2023	01/03/2023	7.60%	$0.37
Gateway Distriparks Ltd	14/02/2023	01/03/2023	5.48%	₹0.75
Goldman Sachs Asia High Yield Bond Portfolio Class Base Shares (USD) (Stable M-Dist)	28/02/2023	01/03/2023	8.94%	$0.56
Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Stable M-Dist)	28/02/2023	01/03/2023	8.92%	€0.54
Huntington Bancshares Inc PRF PERPETUAL USD - Ser I 1/1000th Int	14/02/2023	01/03/2023	6.39%	$0.36
LifeGoal Home Down Payment Investment ETF	23/02/2023	01/03/2023	0.00%	$0.01
Natco Pharma Ltd	21/02/2023	01/03/2023	0.63%	₹1.25
NextEra Energy Inc Unit (Corporate Unit 09/01/2023)	27/02/2023	01/03/2023	0.00%	$0.78
NiSource Inc Units	27/02/2023	01/03/2023	0.00%	$1.94
Nuh Cimento Sanayii AS	27/02/2023	01/03/2023	9.30%	TRY 4.60
Nuveen California AMT- Free Quality Municipal Income Fund	14/02/2023	01/03/2023	7.37%	$0.04
Nuveen California Municipal Value Fund	14/02/2023	01/03/2023	3.90%	$0.03
Nuveen California Quality Municipal Income Fund	14/02/2023	01/03/2023	7.44%	$0.04
Nuveen California Select Tax-Free Income Portfolio	14/02/2023	01/03/2023	0.00%	$0.04
Nuveen Missouri Quality Municipal Income Fund	14/02/2023	01/03/2023	6.68%	$0.03
Nuveen Municipal Income	14/02/2023	01/03/2023	4.64%	$0.03
Nuveen New York Quality Municipal Income Fund	14/02/2023	01/03/2023	7.60%	$0.04
Nuveen New York Select Tax-Free Income Fund	14/02/2023	01/03/2023	0.00%	$0.04
Nuveen Select Maturities Municipal Fund	14/02/2023	01/03/2023	3.90%	$0.02
PIMCO California Municipal Income Fund II	10/02/2023	01/03/2023	0.00%	$0.02
PIMCO California Municipal Income Fund III	10/02/2023	01/03/2023	0.00%	$0.03
PIMCO Municipal Income Fund	10/02/2023	01/03/2023	0.00%	$0.04
PIMCO Municipal Income Fund III	10/02/2023	01/03/2023	0.00%	$0.03
PIMCO New York Municipal Income Fund	10/02/2023	01/03/2023	0.00%	$0.03
PIMCO New York Municipal Income Fund III	10/02/2023	01/03/2023	0.00%	$0.02
RenaissanceRe Holdings Ltd 4.20% PRF PERPETUAL USD 25 - Ser G 1/1000th int	27/02/2023	01/03/2023	6.76%	$0.26
Runway Growth Finance Corp. 7.50% Notes due 2027	14/02/2023	01/03/2023	0.00%	$0.47
Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M	16/02/2023	01/03/2023	6.69%	ZAR 1.60
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF	16/02/2023	01/03/2023	5.57%	$0.35
Schroder International Selection Fund Global Credit High Income A Distribution USD M	16/02/2023	01/03/2023	8.06%	$0.34
Schroder International Selection Fund Global Credit Income C Distribution USD M	16/02/2023	01/03/2023	6.54%	$0.39
Schroder International Selection Fund Global Multi-Asset Income A Distribution	16/02/2023	01/03/2023	6.52%	HK$2.36
Schroder International Selection Fund Global Target Return A Distribution USD MF	16/02/2023	01/03/2023	7.02%	$0.40
Schroder International Selection Fund Global Target Return A Distribution USD MV	16/02/2023	01/03/2023	1.64%	$0.12
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M	16/02/2023	01/03/2023	9.85%	ZAR 9.55
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF	16/02/2023	01/03/2023	7.99%	$0.49
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF	16/02/2023	01/03/2023	0.00%	€0.28
SJVN Ltd	17/02/2023	01/03/2023	1.83%	₹1.15
SPDR ETFs Australia - State Street SPDR S&P/ASX 200 Listed Property ETF	29/12/2022	01/03/2023	0.00%	A$0.04
Western Asset Inv Grade Income Fund Inc	17/02/2023	01/03/2023	5.18%	$0.05
AAM S&P Developed Markets High Dividend Value ETF	24/02/2023	01/03/2023	0.00%	$0.10
AAM S&P Emerging Markets High Dividend Value ETF	24/02/2023	01/03/2023	0.00%	$0.10
AB - European Income Portfolio AT USD H Inc	28/02/2023	01/03/2023	5.86%	$0.07
Accord Financial Corp	14/02/2023	01/03/2023	0.00%	CA$0.08
Adaptive Hedged Multi-Asset Income ETF	27/02/2023	01/03/2023	10.23%	$0.04
American National Group Inc PRF PERPETUAL USD 25 - Ser B 1/1,000th	14/02/2023	01/03/2023	0.00%	$0.41
American National Group Inc Series A	14/02/2023	01/03/2023	0.00%	$0.37
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	27/02/2023	01/03/2023	1.32%	€0.01
Atlantic Union Bankshares Corp 6.875% PRF PERPETUAL USD 25 - 1/400th int Ser A	13/02/2023	01/03/2023	6.91%	$0.43
AVT Natural Products Ltd	21/02/2023	01/03/2023	1.02%	₹0.40
Bahl & Gaynor Small/Mid Cap Income Growth ETF	24/02/2023	01/03/2023	0.00%	$0.03
Banestes SA Banco Estado Espirito	01/02/2023	01/03/2023	3.17%	R$0.02
Banestes SA Banco Estado Espirito Pfd Shs	01/02/2023	01/03/2023	3.16%	R$0.02
Bharat Dynamics Ltd	20/02/2023	01/03/2023	0.38%	₹4.08
BlackRock Municipal Income Trust II	14/02/2023	01/03/2023	6.22%	$0.04
BlackRock MuniHoldings New York Quality Fund, Inc.	14/02/2023	01/03/2023	5.87%	$0.04
BlackRock MuniHoldings Quality Fund II, Inc.	14/02/2023	01/03/2023	6.15%	$0.03
BlackRock MuniYield Pennsylvania Quality Fund	14/02/2023	01/03/2023	5.11%	$0.03
Boston Scientific Corp PRF PERPETUAL USD 100 - Ser A	14/02/2023	01/03/2023	0.00%	$1.38
Bridgewater Bancshares Inc 5.875% PRF PERPETUAL USD 25 - Ser A 1/100th Int	14/02/2023	01/03/2023	7.39%	$0.37
Capital One Financial Corp 4.375% PRF PERPETUAL USD 25 - Ser L 1/40th Int	13/02/2023	01/03/2023	6.83%	$0.27
Capital One Financial Corp 4.625% PRF PERPETUAL USD 25 - 1/40TH INT Ser K	13/02/2023	01/03/2023	6.73%	$0.29
Central Bancompany Inc Class A	22/02/2023	01/03/2023	3.83%	$0.04
CNB Financial Corp 7.125% PRF PERPETUAL USD 25 - Ser A	14/02/2023	01/03/2023	7.16%	$0.45
ConnectOne Bancorp Inc FXDFR PRF PERPETUAL USD 25 - Ser A 1/40th Int	16/02/2023	01/03/2023	5.28%	$0.33
Federated Hermes Short Duration Corporate ETF	24/02/2023	01/03/2023	4.21%	$0.04
Federated Hermes Short Duration High Yield ETF	24/02/2023	01/03/2023	5.94%	$0.12
Federated Hermes U.S. Strategic Dividend ETF	24/02/2023	01/03/2023	2.57%	$0.07
Fidelity Corporate Bond ETF	24/02/2023	01/03/2023	0.00%	$0.14
Fidelity Flex Conservative Income Municipal Bond Fund	28/02/2023	01/03/2023	0.00%	$0.02
Fidelity Flex Municipal Income Fund	28/02/2023	01/03/2023	0.00%	$0.02
Fidelity Inflation-Protected Bond Index Fund	28/02/2023	01/03/2023	0.00%	$0.00
Fidelity Investment Grade Securitized ETF	24/02/2023	01/03/2023	2.72%	$0.12
Fidelity Limited Term Bond ETF	24/02/2023	01/03/2023	0.77%	$0.10
Fidelity Preferred Securities & Income ETF	24/02/2023	01/03/2023	0.00%	$0.08
Fidelity Sustainable High Yield ETF	24/02/2023	01/03/2023	6.45%	$0.25
Fidelity Tactical Bond ETF	24/02/2023	01/03/2023	4.87%	$0.22
Fidelity Treasury Money Market Fund	28/02/2023	01/03/2023	3.25%	$0.00
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF	27/02/2023	01/03/2023	3.84%	$0.06
First American Government Obligations Fund Class X	01/03/2023	01/03/2023	0.00%	$0.00
First American Treasury Obligations Fund Class X	01/03/2023	01/03/2023	0.00%	$0.00
Fortis Inc Cum Red 1st Pref Registered Shs Series -M-	14/02/2023	01/03/2023	5.39%	CA$0.24
Global X Financials Covered Call & Growth ETF	21/02/2023	01/03/2023	0.00%	$0.13
Goldiam International Ltd	22/02/2023	01/03/2023	0.94%	₹2.00
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist	28/02/2023	01/03/2023	4.87%	$0.03
Healthpeak Properties Inc BRDR	08/02/2023	01/03/2023	5.67%	R$1.55
Innovator S&P Investment Grade Preferred ETF	27/02/2023	01/03/2023	2.12%	$0.09
Intel Corp Cedear	06/02/2023	01/03/2023	0.00%	ARS 0.07
Invesco Premier U.S. Government Money Portfolio Institutional Class	28/02/2023	01/03/2023	0.00%	$0.00
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class	28/02/2023	01/03/2023	0.00%	$0.00
J.B. Chemicals & Pharmaceuticals Ltd	17/02/2023	01/03/2023	1.00%	₹4.25
JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class	28/02/2023	01/03/2023	0.00%	$0.00
JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th Int	27/01/2023	01/03/2023	0.00%	$0.29
Kichiri Holdings & Co Ltd	29/12/2022	01/03/2023	0.78%	JP¥3
La Française Systematic Global Listed Infrastructure R	28/02/2023	01/03/2023	0.67%	€0.16
Mahanagar Gas Ltd	14/02/2023	01/03/2023	2.64%	₹10.00
MFS Government Securities Fund Class R6	28/02/2023	01/03/2023	0.00%	$0.02
NCL Industries Ltd	23/02/2023	01/03/2023	2.02%	₹1.50
NextEra Energy Inc Unit	27/02/2023	01/03/2023	0.00%	$0.66
Nuveen Floating Rate Income Opportunity Fund	14/02/2023	01/03/2023	0.00%	$0.07
Nuveen Georgia Quality Municipal Income Fund	14/02/2023	01/03/2023	0.00%	$0.03
Nuveen Intermediate Duration Municipal Term Fund	14/02/2023	01/03/2023	0.00%	$0.04
Nuveen Ohio Quality Municipal Income Fund	14/02/2023	01/03/2023	0.00%	$0.03
Nuveen Senior Income Fund	14/02/2023	01/03/2023	0.00%	$0.04
Nuveen Short Duration Credit Opportunity Fund	14/02/2023	01/03/2023	0.00%	$0.11
Pacer American Energy Infrastructure ETF	23/02/2023	01/03/2023	0.68%	$0.06
Pacer Aristotle Pacific Floating Rate High Income ETF	23/02/2023	01/03/2023	1.76%	$0.27
Pacer Trendpilot US Bond ETF	23/02/2023	01/03/2023	1.62%	$0.11
PacWest Bancorp FXDFR PRF PERPETUAL USD 1000 - Ser A	14/02/2023	01/03/2023	0.00%	€0.48
Paychex Inc BRDR	08/02/2023	01/03/2023	3.72%	R$2.05
Phillips 66 Cedear	17/02/2023	01/03/2023	0.00%	ARS 0.18
Pinnacle Financial Partners Inc FXDFRFXD PRF PERPETUAL USD - 1/40 Int Ser C	13/02/2023	01/03/2023	6.71%	$0.42
RenaissanceRe Holdings Ltd	27/02/2023	01/03/2023	6.68%	$0.36
Sabre Corp 6.50% PRF CONVERT 01/09/2023 USD 100 - Ser A	14/02/2023	01/03/2023	0.00%	$1.63
Schroder International Selection Fund All China Credit Income A Distribution USD M	16/02/2023	01/03/2023	6.06%	$0.36
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF	16/02/2023	01/03/2023	5.62%	HK$0.02
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF	16/02/2023	01/03/2023	5.67%	$0.02
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV	16/02/2023	01/03/2023	4.12%	€0.16
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV	16/02/2023	01/03/2023	4.09%	€0.01
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF	16/02/2023	01/03/2023	5.66%	$0.01
Schroder International Selection Fund Asian Bond Total Return C Distribution USD M	16/02/2023	01/03/2023	4.59%	$0.02
Schroder International Selection Fund Asian Credit Opportunities A Distribution	16/02/2023	01/03/2023	5.78%	$0.35
Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV	16/02/2023	01/03/2023	5.02%	SGD 0.40
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M	16/02/2023	01/03/2023	6.95%	SGD 0.44
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M	16/02/2023	01/03/2023	6.94%	€0.33
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M	16/02/2023	01/03/2023	3.06%	A$0.04
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M	16/02/2023	01/03/2023	3.93%	$0.04
Schroder International Selection Fund Asian Equity Yield C Distribution USD M	16/02/2023	01/03/2023	3.93%	$0.05
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV	16/02/2023	01/03/2023	3.73%	€0.21
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV	16/02/2023	01/03/2023	3.73%	$0.26
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV	16/02/2023	01/03/2023	3.71%	$0.27
Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M	16/02/2023	01/03/2023	6.92%	A$0.39
Schroder International Selection Fund Emerging Market Bond C Distribution USD M	16/02/2023	01/03/2023	7.04%	$0.43
Schroder International Selection Fund Emerging Market Bond C Distribution USD MV	16/02/2023	01/03/2023	6.59%	$0.54
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M	16/02/2023	01/03/2023	4.13%	€0.03
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF	16/02/2023	01/03/2023	4.19%	A$0.19
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M	16/02/2023	01/03/2023	4.18%	$0.02
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC	16/02/2023	01/03/2023	3.42%	A$0.15
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M	16/02/2023	01/03/2023	4.44%	SGD 0.23
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF	16/02/2023	01/03/2023	3.82%	$0.24
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF	16/02/2023	01/03/2023	3.83%	$0.23
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF	16/02/2023	01/03/2023	3.81%	$0.26
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC	16/02/2023	01/03/2023	3.41%	CN¥0.47
Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV	16/02/2023	01/03/2023	4.43%	HK$3.21
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV	16/02/2023	01/03/2023	4.43%	$0.02
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV	16/02/2023	01/03/2023	4.30%	A$0.22
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV	16/02/2023	01/03/2023	4.45%	$0.02
Schroder International Selection Fund Global Credit High Income A Distribution	16/02/2023	01/03/2023	8.06%	HK$3.38
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC	16/02/2023	01/03/2023	6.93%	A$0.37
Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged	16/02/2023	01/03/2023	5.35%	CHF 0.35
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC	16/02/2023	01/03/2023	3.98%	CN¥1.63
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged	16/02/2023	01/03/2023	5.05%	€0.35
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged	16/02/2023	01/03/2023	4.94%	£0.36
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF	16/02/2023	01/03/2023	5.53%	£0.30
Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged	16/02/2023	01/03/2023	0.00%	HK$0.36
Schroder International Selection Fund Global Credit Income A Distribution HKD MF	16/02/2023	01/03/2023	6.54%	HK$3.05
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged	16/02/2023	01/03/2023	5.00%	SGD 0.36
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M	16/02/2023	01/03/2023	5.78%	SGD 0.45
Schroder International Selection Fund Global Credit Income A Distribution USD MV	16/02/2023	01/03/2023	4.94%	$0.38
Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M	16/02/2023	01/03/2023	5.07%	€0.33
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M	16/02/2023	01/03/2023	5.53%	£0.31
Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M	16/02/2023	01/03/2023	5.78%	SGD 0.46
Schroder International Selection Fund Global Credit Income Short Duration A Dis USDHdgMV	16/02/2023	01/03/2023	4.91%	$0.35
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC	16/02/2023	01/03/2023	7.36%	A$0.03
Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M	16/02/2023	01/03/2023	2.79%	A$0.20
Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M	16/02/2023	01/03/2023	6.28%	ZAR 7.98
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M	16/02/2023	01/03/2023	3.48%	$0.29
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC	16/02/2023	01/03/2023	12.02%	A$0.55
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged	16/02/2023	01/03/2023	6.91%	A$0.20
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged	16/02/2023	01/03/2023	6.51%	£0.27
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged	16/02/2023	01/03/2023	6.38%	SGD 0.35
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M	16/02/2023	01/03/2023	6.47%	$0.29
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M	16/02/2023	01/03/2023	6.47%	$0.29
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M	16/02/2023	01/03/2023	6.52%	$0.33
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC	16/02/2023	01/03/2023	7.42%	A$0.37
Schroder International Selection Fund Global Target Return A Distribution HKD MF	16/02/2023	01/03/2023	7.03%	HK$3.27
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M	16/02/2023	01/03/2023	7.02%	SGD 0.54
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF	16/02/2023	01/03/2023	4.53%	HK$0.02
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C	16/02/2023	01/03/2023	10.40%	A$0.91
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC	16/02/2023	01/03/2023	2.42%	CN¥1.50
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF	16/02/2023	01/03/2023	8.00%	HK$6.63
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF	16/02/2023	01/03/2023	0.00%	SGD 0.67
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2	16/02/2023	01/03/2023	7.99%	SGD 1.13
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV	16/02/2023	01/03/2023	2.46%	$0.20
Schroder International Selection Fund Strategic Bond A Distribution USD MV	16/02/2023	01/03/2023	5.47%	$0.30
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution	16/02/2023	01/03/2023	4.81%	$0.37
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV	16/02/2023	01/03/2023	4.79%	$0.39
Schroder International Selection Fund Sustainable Multi-Asset Income A Dis SGD Hedged	16/02/2023	01/03/2023	0.00%	SGD 0.63
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution AUD Hedged MF	16/02/2023	01/03/2023	0.00%	A$0.44
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution GBP Hedged MF	16/02/2023	01/03/2023	0.00%	£0.33
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution HKD MF	16/02/2023	01/03/2023	0.00%	HK$3.59
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution USD Hedged	16/02/2023	01/03/2023	0.00%	$0.42
Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution GBP Hedged	16/02/2023	01/03/2023	0.00%	£0.33
Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC	16/02/2023	01/03/2023	4.92%	A$0.10
Schroder International Selection Fund US Dollar Bond A Distribution HKD MF	16/02/2023	01/03/2023	4.53%	HK$0.20
Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC	16/02/2023	01/03/2023	1.88%	CN¥0.07
Schroder International Selection Fund US Dollar Bond A Distribution USD MF	16/02/2023	01/03/2023	4.52%	$0.20
Shree Cement Ltd	16/02/2023	01/03/2023	0.79%	₹45.00
TD Power Systems Ltd	20/02/2023	01/03/2023	0.15%	₹0.50
Temairazu Inc	29/12/2022	01/03/2023	1.70%	JP¥13
Touchstone Strategic Income ETF	27/02/2023	01/03/2023	5.17%	$0.09
Touchstone Ultra Short Income ETF	27/02/2023	01/03/2023	4.45%	$0.09
Truist Financial Corp PRF PERPETUAL USD - Ser R	09/02/2023	01/03/2023	6.36%	$0.30
Truist Financial Corp PRF PERPETUAL USD 25 - 1/1000th Int Ser O	09/02/2023	01/03/2023	6.14%	$0.33
Virtus Convertible & Income 2024 Target Term Fund	10/02/2023	01/03/2023	0.00%	$0.05
Wells Fargo & Co Cedear	02/02/2023	01/03/2023	0.00%	ARS 0.06
Western Asset Investment Grade Opportunity Trust Inc.	17/02/2023	01/03/2023	5.30%	$0.07
Western Asset Municipal Partners Fund Inc	17/02/2023	01/03/2023	0.00%	$0.04

Security

Ex-Date

Pay Date

Div.%

Amount

Visa Inc

09/02/2023

01/03/2023

0.86%

$0.45

Intel Corp

06/02/2023

01/03/2023

0.00%

$0.37

Enbridge Inc

14/02/2023

01/03/2023

5.25%

CA$0.89

Zoetis Inc

19/01/2023

01/03/2023

1.91%

$0.38

PennantPark Floating Rate Capital Ltd

15/02/2023

01/03/2023

13.40%

$0.10

American Water Works Co Inc

06/02/2023

01/03/2023

2.82%

$0.66

Church & Dwight Co Inc

14/02/2023

01/03/2023

1.34%

$0.27

Dynex Capital Inc

17/02/2023

01/03/2023

15.39%

$0.13

Vanguard USD Emerging Markets Government Bond UCITS ETF

16/02/2023

01/03/2023

5.44%

$0.18

Wells Fargo & Co

02/02/2023

01/03/2023

2.46%

$0.30

JM Smucker Co

09/02/2023

01/03/2023

4.63%

$1.02

The Kroger Co

14/02/2023

01/03/2023

2.21%

$0.26

Ford Motor Co

10/02/2023

01/03/2023

5.22%

$0.80

Aflac Inc

14/02/2023

01/03/2023

2.21%

$0.42

Vanguard USD Corporate Bond UCITS ETF

16/02/2023

01/03/2023

4.88%

$0.14

PIMCO Dynamic Income Fund

10/02/2023

01/03/2023

15.30%

$0.22

KLA Corp

10/02/2023

01/03/2023

0.49%

$1.30

Black Hills Corp

13/02/2023

01/03/2023

3.79%

$0.63

American States Water Co

17/02/2023

01/03/2023

2.81%

$0.40

ConocoPhillips

13/02/2023

01/03/2023

2.88%

$0.51

Fortis Inc

14/02/2023

01/03/2023

3.39%

CA$0.57

Vanguard EUR Corporate Bond UCITS ETF

16/02/2023

01/03/2023

3.11%

€0.09

W.W. Grainger Inc

10/02/2023

01/03/2023

0.88%

$1.72

Essential Utilities Inc

09/02/2023

01/03/2023

3.78%

$0.29

SLR Investment Corp

15/02/2023

01/03/2023

10.43%

$0.14

Phillips 66

17/02/2023

01/03/2023

2.94%

$1.05

Southern Copper Corp

13/02/2023

01/03/2023

2.21%

$1.00

Community Healthcare Trust Inc

17/02/2023

01/03/2023

11.14%

$0.45

Vanguard USD Treasury Bond UCITS ETF

16/02/2023

01/03/2023

4.20%

$0.05

Global X NASDAQ 100 Covered Call ETF

21/02/2023

01/03/2023

11.92%

$0.17

Carlisle Companies Inc

16/02/2023

01/03/2023

1.36%

$0.75

Vanguard EUR Eurozone Government Bond UCITS ETF

16/02/2023

01/03/2023

2.77%

€0.02

WEC Energy Group Inc

13/02/2023

01/03/2023

3.32%

$0.78

Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income

16/02/2023

01/03/2023

3.52%

€0.03

Booz Allen Hamilton Holding Corp Class A

09/02/2023

01/03/2023

3.08%

$0.47

Canadian Utilities Ltd Class A

01/02/2023

01/03/2023

3.80%

CA$0.45

Pinnacle West Capital Corp

31/01/2023

01/03/2023

3.61%

$0.87

Vanguard USD Corporate 1-3 year Bond UCITS ETF

16/02/2023

01/03/2023

4.28%

$0.13

Truist Financial Corp

09/02/2023

01/03/2023

4.21%

$0.52

EQT Corp

17/02/2023

01/03/2023

1.13%

$0.15

PIMCO Corporate and Income Opportunity Fund

10/02/2023

01/03/2023

11.63%

$0.12

Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc

16/02/2023

01/03/2023

4.14%

€0.01

Global X S&P 500 Covered Call ETF

21/02/2023

01/03/2023

10.59%

$0.41

Vanguard U.K. Gilt UCITS ETF

16/02/2023

01/03/2023

4.59%

£0.04

PIMCO Dynamic Income Opportunities Fund

10/02/2023

01/03/2023

11.54%

$0.13

The Carlyle Group Inc

21/02/2023

01/03/2023

3.30%

$0.33

Global X Russell 2000 Covered Call ETF

21/02/2023

01/03/2023

12.14%

$0.20

Canadian Tire Corp Ltd Shs -A- Non-Voting

30/01/2023

01/03/2023

3.89%

CA$1.73

Adams Natural Resources Fund

09/02/2023

01/03/2023

7.69%

$0.10

H2O America

03/02/2023

01/03/2023

3.11%

$0.38

Virtus Artificial Intelligence & Technology Opportunities Fund

10/02/2023

01/03/2023

7.26%

$0.15

Adams Diversified Equity Fund

09/02/2023

01/03/2023

8.04%

$0.05

XAI Octagon Floating Rate & Alternative Income Trust

14/02/2023

01/03/2023

22.53%

$0.07

Nuveen Preferred & Income Opportunities Fund

14/02/2023

01/03/2023

9.41%

$0.05

FirstEnergy Corp

06/02/2023

01/03/2023

3.98%

$0.39

Rana Gruber ASA

17/02/2023

01/03/2023

7.10%

NOK 3.00

Bank Bradesco SA Vz

02/02/2023

01/03/2023

0.00%

R$0.02

Entergy Corp

09/02/2023

01/03/2023

2.25%

$0.54

Western Asset Diversified Income Fund

17/02/2023

01/03/2023

12.83%

$0.13

Keppel REIT

03/02/2023

01/03/2023

7.93%

SGD 0.03

FAT Brands Inc Class A

14/02/2023

01/03/2023

0.00%

$0.14

Global X Nasdaq 100 Covered Call & Growth ETF

21/02/2023

01/03/2023

7.21%

$0.12

PIMCO Corporate & Income Strategy Fund

10/02/2023

01/03/2023

11.23%

$0.11

Nuveen Floating Rate Income Fund

14/02/2023

01/03/2023

12.52%

$0.07

Phillips Edison & Co Inc - New

17/02/2023

01/03/2023

3.39%

$0.09

BB Seguridade Participacoes SA

15/02/2023

01/03/2023

15.27%

R$1.88

Virtus Diversified Income & Convertible Fund

10/02/2023

01/03/2023

8.01%

$0.18

Warner Music Group Corp - Class A

17/02/2023

01/03/2023

2.81%

$0.16

Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M

16/02/2023

01/03/2023

6.88%

€0.52

A10 Networks Inc

16/02/2023

01/03/2023

0.89%

$0.06

Murphy Oil Corp

10/02/2023

01/03/2023

3.38%

$0.28

iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)

16/02/2023

01/03/2023

5.58%

£0.01

PIMCO Income Strategy Fund II

10/02/2023

01/03/2023

12.05%

$0.07

WisdomTree Inc

14/02/2023

01/03/2023

0.69%

$0.03

Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing

16/02/2023

01/03/2023

3.31%

€0.01

First Eagle Amundi Income Builder Fund Class AE-QD Shares

28/02/2023

01/03/2023

5.64%

€1.27

PIMCO Access Income Fund

10/02/2023

01/03/2023

12.18%

$0.15

PIMCO High Income Fund

10/02/2023

01/03/2023

12.34%

$0.05

Nuveen Real Asset Income and Growth Fund

14/02/2023

01/03/2023

12.39%

$0.10

ALLETE Inc

14/02/2023

01/03/2023

0.00%

$0.68

Itau Unibanco Holding SA

01/02/2023

01/03/2023

1.07%

R$0.01

Middlesex Water Co

13/02/2023

01/03/2023

2.89%

$0.31

Vanguard ESG USD Corporate Bond UCITS ETF (USD) Distributing

16/02/2023

01/03/2023

0.00%

$0.02

Virtus Convertible & Income Fund

10/02/2023

01/03/2023

9.71%

$0.04

Western Asset Emerging Markets Debt Fund Inc

17/02/2023

01/03/2023

10.50%

$0.08

PIMCO Income Strategy Fund

10/02/2023

01/03/2023

12.15%

$0.08

Western Asset High Income Fund II

17/02/2023

01/03/2023

14.74%

$0.05

Global X S&P 500 Covered Call & Growth ETF

21/02/2023

01/03/2023

6.22%

$0.13

Penske Automotive Group Inc

09/02/2023

01/03/2023

3.58%

$0.61

Murphy USA Inc

17/02/2023

01/03/2023

0.45%

$0.37

SunCoke Energy Inc

15/02/2023

01/03/2023

6.96%

$0.08

Dicker Data Ltd

13/02/2023

01/03/2023

5.09%

A$0.03

Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc

16/02/2023

01/03/2023

4.36%

CHF 0.01

CapitaLand Ascott Trust Stapled Units

06/02/2023

01/03/2023

6.78%

SGD 0.02

Nuveen Credit Strategies Income Fund

14/02/2023

01/03/2023

12.38%

$0.05

Nuveen Global High Income Fund

14/02/2023

01/03/2023

9.78%

$0.10

Western Asset Global High Income Fund

17/02/2023

01/03/2023

13.79%

$0.07

PCM Fund

10/02/2023

01/03/2023

13.20%

$0.08

Carriage Services Inc

03/02/2023

01/03/2023

0.95%

$0.11

Nuveen Preferred Securities & Income Opportunities Fund

14/02/2023

01/03/2023

0.00%

$0.12

Southwest Gas Holdings Inc

14/02/2023

01/03/2023

2.77%

$0.62

Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income

16/02/2023

01/03/2023

3.27%

£0.03

KBI Funds ICAV - KBI Global Sustainable Infrastructure Fund Class F EUR D

28/02/2023

01/03/2023

2.97%

€0.17

Canadian Utilities Ltd Class B

01/02/2023

01/03/2023

0.00%

CA$0.45

ConnectOne Bancorp Inc

16/02/2023

01/03/2023

2.65%

$0.16

Western Asset High Income Opportunity Fund Inc.

17/02/2023

01/03/2023

11.68%

$0.03

Algoma Central Corp

14/02/2023

01/03/2023

3.86%

CA$0.18

BrandywineGLOBAL – Global Income Opportunities Fund

17/02/2023

01/03/2023

11.93%

$0.09

The Brink's Co

03/02/2023

01/03/2023

1.01%

$0.20

Virtus Convertible & Income Fund II

10/02/2023

01/03/2023

9.43%

$0.04

Barings Global Short Duration High Yield Fund

16/02/2023

01/03/2023

10.27%

$0.11

Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF

16/02/2023

01/03/2023

6.52%

$0.31

Selective Insurance Group Inc

14/02/2023

01/03/2023

2.20%

$0.30

Western Asset Mortgage Opportunity Fund Inc

17/02/2023

01/03/2023

13.01%

$0.10

JPMorgan China Growth & Income PLC

19/01/2023

01/03/2023

4.86%

£0.03

Nuveen Core Plus Impact Fund

14/02/2023

01/03/2023

11.32%

$0.10

Global X Dow 30 Covered Call ETF

21/02/2023

01/03/2023

0.00%

$0.14

Nuveen Mortgage and Income Fund

14/02/2023

01/03/2023

10.18%

$0.12

PIMCO Global StocksPLUS and Income Fund

10/02/2023

01/03/2023

9.06%

$0.07

Sensient Technologies Corp

06/02/2023

01/03/2023

1.43%

$0.41

Allspring Multi-Sector Income Fund

10/02/2023

01/03/2023

9.55%

$0.07

Global X NASDAQ 100 Risk Managed Income ETF

21/02/2023

01/03/2023

12.09%

$0.18

Putnam Premier Income Trust

22/02/2023

01/03/2023

8.94%

$0.03

Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M

16/02/2023

01/03/2023

7.04%

€0.33

Allspring Income Opportunities Fund

10/02/2023

01/03/2023

9.69%

$0.05

Enterprise Bancorp Inc

07/02/2023

01/03/2023

0.00%

$0.23

Nuveen AMT-Free Municipal Credit Income Fund

14/02/2023

01/03/2023

7.66%

$0.04

Winmark Corp

07/02/2023

01/03/2023

3.77%

$0.70

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

22/02/2023

01/03/2023

6.23%

$0.09

Bank Bradesco SA

02/02/2023

01/03/2023

4.53%

R$0.02

BlackRock Municipal Income Trust

14/02/2023

01/03/2023

6.01%

$0.04

Canadian Tire Corp Ltd

30/01/2023

01/03/2023

3.21%

CA$1.73

Global X S&P 500 Risk Managed Income ETF

21/02/2023

01/03/2023

13.02%

$0.21

Landmark Bancorp Inc

14/02/2023

01/03/2023

3.26%

$0.18

Magnolia Oil & Gas Corp Class A

09/02/2023

01/03/2023

2.17%

$0.12

PIMCO Municipal Income Fund II

10/02/2023

01/03/2023

6.43%

$0.04

PIMCO Strategic Income Fund

10/02/2023

01/03/2023

8.79%

$0.05

Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M

16/02/2023

01/03/2023

6.97%

€0.20

Schroder International Selection Fund Global High Yield A1 Distribution MF

16/02/2023

01/03/2023

12.30%

$0.10

Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M

16/02/2023

01/03/2023

12.84%

ZAR 17.13

Western Asset High Yield Opportunity Fund Inc

17/02/2023

01/03/2023

10.56%

$0.09

8% Runway Grwt Fin Bds 31.12.27 Sen(123580576) Vorzugsaktie

14/02/2023

01/03/2023

7.95%

$0.47

BNY Mellon Municipal Bond Infrastructure Fund, Inc.

16/02/2023

01/03/2023

5.58%

$0.04

Enbridge Inc Cum Red Pfd Registered Shs Series -P-

14/02/2023

01/03/2023

6.17%

CA$0.27

Enbridge Inc Cum Red Pref Registered Shs Series -1-

14/02/2023

01/03/2023

6.68%

$0.37

Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G-

14/02/2023

01/03/2023

6.04%

CA$0.27

Global X Information Technology Covered Call & Growth ETF

21/02/2023

01/03/2023

7.71%

$0.13

Global X Russell 2000 Covered Call & Growth ETF

21/02/2023

01/03/2023

8.41%

$0.13

iShares Core MSCI EMU UCITS ETF GBP H Dist

16/02/2023

01/03/2023

2.54%

£0.03

Nuveen Municipal Credit Income Fund

14/02/2023

01/03/2023

7.70%

$0.04

Office Properties Income Trust 6.375% Senior Notes due 2050

14/02/2023

01/03/2023

0.00%

$0.40

Putnam Master Intermediate Income Trust

22/02/2023

01/03/2023

8.23%

$0.02

Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF

16/02/2023

01/03/2023

6.94%

€0.35

Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC

16/02/2023

01/03/2023

14.80%

ZAR 2.49

Vanguard Federal Money Market Fund Investor Shares

28/02/2023

01/03/2023

0.00%

$0.00

Western Asset Global Corporate Opportunity Fund

17/02/2023

01/03/2023

13.35%

$0.10

abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged

01/02/2023

01/03/2023

5.34%

€0.04

Allspring Utilities and High Income Fund

10/02/2023

01/03/2023

8.11%

$0.07

Civista Bancshares Inc

13/02/2023

01/03/2023

2.96%

$0.14

Enstar Group Ltd FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int

14/02/2023

01/03/2023

7.61%

$0.44

Fidelity Institutional Liquidity Fund - Eur R Flex Inc

28/02/2023

01/03/2023

2.08%

€0.00

iShares $ Treasury Bd 3-7yr ETF GBPHDist

16/02/2023

01/03/2023

3.83%

£0.06

National Storage REIT

29/12/2022

01/03/2023

4.68%

A$0.06

NextEra Energy Inc Unit ( 6.926% Corporate Units 01/09/2025)

27/02/2023

01/03/2023

0.00%

$0.87

Nuveen Municipal High Income Opportunity Fund

14/02/2023

01/03/2023

7.82%

$0.05

Nuveen New York AMT - Free Quality Municipal Income Fund

14/02/2023

01/03/2023

7.84%

$0.03

Nuveen Variable Rate Preferred & Income Fund

14/02/2023

01/03/2023

9.79%

$0.10

Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5-

31/01/2023

01/03/2023

6.47%

CA$0.29

Schroder International Selection Fund Asian Equity Yield A Distribution USD MF

16/02/2023

01/03/2023

3.96%

$0.05

BlackRock Municipal 2030 Target Term

14/02/2023

01/03/2023

2.45%

$0.06

Enstar Group Ltd Ser E

14/02/2023

01/03/2023

8.61%

$0.44

FAT Brands Inc - Class B

14/02/2023

01/03/2023

0.00%

$0.14

Fidelity Total Bond ETF

24/02/2023

01/03/2023

1.17%

$0.16

Genie Energy Ltd Class B

17/02/2023

01/03/2023

2.12%

$0.08

JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400th

27/01/2023

01/03/2023

5.95%

$0.26

JPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 int

27/01/2023

01/03/2023

6.06%

$0.28

Nuveen Dynamic Municipal Opportunities

14/02/2023

01/03/2023

7.26%

$0.08

Nuveen Pennsylvania Quality Municipal Income Fund

14/02/2023

01/03/2023

7.80%

$0.03

Nuveen Preferred & Income Securities Fund

14/02/2023

01/03/2023

0.00%

$0.04

Nuveen Quality Muni Income Fund

14/02/2023

01/03/2023

7.31%

$0.04

Putnam Managed Municipal Income Trust

22/02/2023

01/03/2023

5.22%

$0.03

Qwest Corporation 6.5% Notes due 2056

27/02/2023

01/03/2023

0.00%

$0.41

Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M

16/02/2023

01/03/2023

6.99%

CHF 0.41

Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF

16/02/2023

01/03/2023

7.04%

$0.41

Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF

16/02/2023

01/03/2023

7.02%

€0.31

Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2

16/02/2023

01/03/2023

10.01%

$0.83

Vanguard Total Bond Market Index Fund Admiral Shares

28/02/2023

01/03/2023

3.99%

$0.02

Visa Inc Cedear

09/02/2023

01/03/2023

0.00%

ARS 0.03

Western Asset Premier Bond Fund

17/02/2023

01/03/2023

7.91%

$0.07

Charles Schwab Corp 4.45% PRF PERPETUAL USD 25 - Ser J 1/40th int

13/02/2023

01/03/2023

6.10%

$0.28

Diversified Healthcare Trust 6.25% Senior Notes Due 2046

14/02/2023

01/03/2023

8.19%

$0.39

Enbridge Inc Pref Shs Series -5-

14/02/2023

01/03/2023

6.64%

$0.34

Esquire Financial Holdings Inc Shs Registered Shs

14/02/2023

01/03/2023

0.78%

$0.10

Fidelity Enhanced High Yield ETF

24/02/2023

01/03/2023

1.23%

$0.23

Fidelity Government Cash Reserves

28/02/2023

01/03/2023

0.00%

$0.00

Fidelity Government Money Market Fund

28/02/2023

01/03/2023

3.24%

$0.00

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

01/03/2023

7.58%

€0.32

Itau Unibanco Holding SA

01/02/2023

01/03/2023

1.08%

R$0.01

JPMorgan Chase & Co

27/01/2023

01/03/2023

0.00%

$0.36

JPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EE

27/01/2023

01/03/2023

0.00%

$0.38

Nuveen Municipal Credit Opps Fund

14/02/2023

01/03/2023

7.71%

$0.05

Nuveen Select Tax-Free Income Portfolio

14/02/2023

01/03/2023

4.60%

$0.05

Pembina Pipeline Corp FXDFR PRF PERPETUAL CAD 25 - Ser 21Cls A

31/01/2023

01/03/2023

6.12%

CA$0.31

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

14/02/2023

01/03/2023

6.08%

$0.13

Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC

16/02/2023

01/03/2023

9.21%

ZAR 7.88

Schroder International Selection Fund Global Credit High Income B Distribution USD M

16/02/2023

01/03/2023

8.06%

$0.33

Schroder International Selection Fund Global Credit Income A Distribution USD MF

16/02/2023

01/03/2023

6.54%

$0.38

Schroder International Selection Fund Global Equity Yield A Distribution USD MF

16/02/2023

01/03/2023

3.49%

$0.31

Schroder International Selection Fund Global High Yield A Distribution USD MV

16/02/2023

01/03/2023

6.53%

$0.06

Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C

16/02/2023

01/03/2023

5.25%

CN¥3.80

Standard Motor Products Inc

14/02/2023

01/03/2023

3.59%

$0.29

Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc

16/02/2023

01/03/2023

4.33%

$0.01

AAM S&P 500 High Dividend Value ETF

24/02/2023

01/03/2023

0.00%

$0.09

AB FCP I - Mortgage Income Portfolio AT Inc

28/02/2023

01/03/2023

6.65%

$0.07

Action Press AG

01/03/2023

0.00%

€0.15

Alkem Laboratories Ltd

17/02/2023

01/03/2023

0.99%

₹40.00

Becton, Dickinson and Co PRF PERPETUAL USD 50 - 1/20TH INT Ser B

14/02/2023

01/03/2023

0.00%

$0.75

BlackRock Investment Quality Municipal

14/02/2023

01/03/2023

5.98%

$0.04

BlackRock Long-Term Municipal Advantage Trust

14/02/2023

01/03/2023

6.16%

$0.04

BlackRock MuniAssets Fund

14/02/2023

01/03/2023

6.35%

$0.05

BlackRock MuniHoldings New Jersey Quality Fund, Inc.

14/02/2023

01/03/2023

5.36%

$0.04

BlackRock Virginia Municipal Bond Trust

14/02/2023

01/03/2023

4.80%

$0.03

Burke & Herbert Financial Services Corp

14/02/2023

01/03/2023

3.49%

$0.53

Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -Y-

01/02/2023

01/03/2023

5.16%

CA$0.32

Capital One Financial Corp 4.25% PRF PERPETUAL USD 25 - Ser N 1/40th Int

13/02/2023

01/03/2023

6.59%

$0.27

Clarivate PLC PRF PERPETUAL USD - Ser A

14/02/2023

01/03/2023

0.00%

$1.31

Enbridge Inc Cum Conv Red Pref Registered Shs Series -F-

14/02/2023

01/03/2023

5.88%

CA$0.29

Federated Hermes Premier Municipal Inc

22/02/2023

01/03/2023

5.40%

$0.04

Fidelity Conservative Income Bond Fund

28/02/2023

01/03/2023

3.80%

$0.04

iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist)

16/02/2023

01/03/2023

2.83%

£0.03

JPMorgan Chase & Co 4.75% PRF PERPETUAL USD 25 1/400th int Ser GG

27/01/2023

01/03/2023

6.04%

$0.30

MFS Meridian Funds - Emerging Markets Debt Fund A2

28/02/2023

01/03/2023

5.01%

$0.06

Nuveen AMT-Free Municipal Value Fund

14/02/2023

01/03/2023

4.17%

$0.04

Nuveen AMT-Free Quality Muni Inc

14/02/2023

01/03/2023

7.30%

$0.04

Nuveen Arizona Quality Municipal Income Fund

14/02/2023

01/03/2023

6.18%

$0.03

Nuveen Massachusetts Quality Municipal Income Fund

14/02/2023

01/03/2023

5.90%

$0.03

Nuveen Minnesota Quality Municipal Income Fund

14/02/2023

01/03/2023

6.55%

$0.04

Nuveen Multi-Market Income Fund

14/02/2023

01/03/2023

5.98%

$0.03

Nuveen Municipal Value Fund

14/02/2023

01/03/2023

4.30%

$0.03

Nuveen New Jersey Quality Municipal Income Fund

14/02/2023

01/03/2023

7.61%

$0.03

Nuveen New York Municipal Value Fund

14/02/2023

01/03/2023

4.18%

$0.03

Nuveen Taxable Municipal Income Fund

14/02/2023

01/03/2023

7.39%

$0.07

Nuveen Virginia Quality Municipal Income Fund

14/02/2023

01/03/2023

6.80%

$0.04

PIMCO California Municipal Income Fund

10/02/2023

01/03/2023

4.94%

$0.04

PIMCO New York Municipal Income Fund II

10/02/2023

01/03/2023

5.06%

$0.03

Putnam Municipal Opportunities Trust

22/02/2023

01/03/2023

4.62%

$0.05

Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M

16/02/2023

01/03/2023

9.51%

ZAR 7.94

Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M

16/02/2023

01/03/2023

9.37%

ZAR 9.23

Schroder International Selection Fund Global Credit Income A1 Distribution USD M

16/02/2023

01/03/2023

6.54%

$0.37

Schroder International Selection Fund Global High Yield A Distribution USD MF

16/02/2023

01/03/2023

12.28%

$0.12

Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC

16/02/2023

01/03/2023

12.05%

A$0.33

UGI Corp Units

27/02/2023

01/03/2023

0.00%

$1.81

Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc

16/02/2023

01/03/2023

4.26%

£0.01

Vanguard Treasury Money Market Fund Investor Shares

28/02/2023

01/03/2023

3.57%

$0.00

Western Asset Intermediate Municipal Fund

17/02/2023

01/03/2023

6.64%

$0.02

Western Asset Managed Municipals Portfolio

17/02/2023

01/03/2023

6.47%

$0.04

Western Asset Municipal High Income Fund Inc

17/02/2023

01/03/2023

5.96%

$0.02

AAM Low Duration Preferred and Income Securities ETF

24/02/2023

01/03/2023

0.00%

$0.11

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

27/02/2023

01/03/2023

3.21%

$0.00

Balkrishna Industries Ltd

17/02/2023

01/03/2023

0.73%

₹4.00

Banco de Occidente SA

23/02/2023

01/03/2023

9.06%

COP 80

BlackRock 2037 Municipal Target Term Trust

14/02/2023

01/03/2023

4.45%

$0.09

BlackRock California Municipal Income Trust

14/02/2023

01/03/2023

5.54%

$0.04

BlackRock Municipal Income Fund, Inc

14/02/2023

01/03/2023

0.00%

$0.03

BlackRock Municipal Income Quality Trust

14/02/2023

01/03/2023

6.09%

$0.04

BlackRock MuniHoldings California Quality Fund, Inc.

14/02/2023

01/03/2023

5.98%

$0.04

BlackRock MuniHoldings Fund Inc

14/02/2023

01/03/2023

6.16%

$0.04

BlackRock MuniVest

14/02/2023

01/03/2023

6.59%

$0.02

BlackRock MuniVest Fund II

14/02/2023

01/03/2023

5.94%

$0.04

BlackRock MuniYield

14/02/2023

01/03/2023

6.24%

$0.04

BlackRock MuniYield Michigan Quality Fund, Inc.

14/02/2023

01/03/2023

5.42%

$0.04

BlackRock MuniYield New York Quality Fund, Inc.

14/02/2023

01/03/2023

6.21%

$0.04

BlackRock MuniYield Quality

14/02/2023

01/03/2023

6.22%

$0.05

BlackRock MuniYield Quality Fund III, Inc.

14/02/2023

01/03/2023

6.21%

$0.04

BlackRock MuniYield Quality II

14/02/2023

01/03/2023

6.00%

$0.04

BlackRock New York Municipal Income Trust

14/02/2023

01/03/2023

6.07%

$0.04

Bursa Malaysia Bhd

16/02/2023

01/03/2023

3.23%

MYR 0.12

Capital One Financial Corp 4.80% PRF PERPETUAL USD 25 - 1/40TH INT Series J

13/02/2023

01/03/2023

6.61%

$0.30

Capital One Financial Corp Series I

13/02/2023

01/03/2023

6.60%

$0.31

Charles Schwab Corp DR

13/02/2023

01/03/2023

5.99%

$0.37

CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1-

01/02/2023

01/03/2023

5.48%

CA$0.29

Delta Israel Brands Ltd

21/02/2023

01/03/2023

3.37%

₪0.73

DTE Energy Company 2017 Series E 5.25% Junior Subordinated Debentures due 2077

13/02/2023

01/03/2023

0.00%

$0.33

Fidelity Advisor Floating Rate High Income Fund - Class Z

28/02/2023

01/03/2023

0.00%

$0.06

Fidelity Capital & Income Fund

28/02/2023

01/03/2023

0.00%

$0.04

Fidelity Investment Grade Bond ETF

24/02/2023

01/03/2023

0.00%

$0.13

Fidelity Investments Money Market Treasury Only Portfolio - Class I

28/02/2023

01/03/2023

3.47%

$0.00

Fidelity Limited Term Bond Fund

28/02/2023

01/03/2023

3.98%

$0.02

Fidelity Low Duration Bond Factor ETF

24/02/2023

01/03/2023

0.80%

$0.21

First Guaranty Bancshares Inc 6.75% PRF PERPETUAL USD 25 - Ser A 1/40th Int

14/02/2023

01/03/2023

8.75%

$0.42

First Mid Bancshares Inc

14/02/2023

01/03/2023

2.39%

$0.23

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

01/03/2023

7.60%

$0.37

Gateway Distriparks Ltd

14/02/2023

01/03/2023

5.48%

₹0.75

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

28/02/2023

01/03/2023

8.94%

$0.56

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

28/02/2023

01/03/2023

8.92%

€0.54

Huntington Bancshares Inc PRF PERPETUAL USD - Ser I 1/1000th Int

14/02/2023

01/03/2023

6.39%

$0.36

LifeGoal Home Down Payment Investment ETF

23/02/2023

01/03/2023

0.00%

$0.01

Natco Pharma Ltd

21/02/2023

01/03/2023

0.63%

₹1.25

NextEra Energy Inc Unit (Corporate Unit 09/01/2023)

27/02/2023

01/03/2023

0.00%

$0.78

NiSource Inc Units

27/02/2023

01/03/2023

0.00%

$1.94

Nuh Cimento Sanayii AS

27/02/2023

01/03/2023

9.30%

TRY 4.60

Nuveen California AMT- Free Quality Municipal Income Fund

14/02/2023

01/03/2023

7.37%

$0.04

Nuveen California Municipal Value Fund

14/02/2023

01/03/2023

3.90%

$0.03

Nuveen California Quality Municipal Income Fund

14/02/2023

01/03/2023

7.44%

$0.04

Nuveen California Select Tax-Free Income Portfolio

14/02/2023

01/03/2023

0.00%

$0.04

Nuveen Missouri Quality Municipal Income Fund

14/02/2023

01/03/2023

6.68%

$0.03

Nuveen Municipal Income

14/02/2023

01/03/2023

4.64%

$0.03

Nuveen New York Quality Municipal Income Fund

14/02/2023

01/03/2023

7.60%

$0.04

Nuveen New York Select Tax-Free Income Fund

14/02/2023

01/03/2023

0.00%

$0.04

Nuveen Select Maturities Municipal Fund

14/02/2023

01/03/2023

3.90%

$0.02

PIMCO California Municipal Income Fund II

10/02/2023

01/03/2023

0.00%

$0.02

PIMCO California Municipal Income Fund III

10/02/2023

01/03/2023

0.00%

$0.03

PIMCO Municipal Income Fund

10/02/2023

01/03/2023

0.00%

$0.04

PIMCO Municipal Income Fund III

10/02/2023

01/03/2023

0.00%

$0.03

PIMCO New York Municipal Income Fund

10/02/2023

01/03/2023

0.00%

$0.03

PIMCO New York Municipal Income Fund III

10/02/2023

01/03/2023

0.00%

$0.02

RenaissanceRe Holdings Ltd 4.20% PRF PERPETUAL USD 25 - Ser G 1/1000th int

27/02/2023

01/03/2023

6.76%

$0.26

Runway Growth Finance Corp. 7.50% Notes due 2027

14/02/2023

01/03/2023

0.00%

$0.47

Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M

16/02/2023

01/03/2023

6.69%

ZAR 1.60

Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF

16/02/2023

01/03/2023

5.57%

$0.35

Schroder International Selection Fund Global Credit High Income A Distribution USD M

16/02/2023

01/03/2023

8.06%

$0.34

Schroder International Selection Fund Global Credit Income C Distribution USD M

16/02/2023

01/03/2023

6.54%

$0.39

Schroder International Selection Fund Global Multi-Asset Income A Distribution

16/02/2023

01/03/2023

6.52%

HK$2.36

Schroder International Selection Fund Global Target Return A Distribution USD MF

16/02/2023

01/03/2023

7.02%

$0.40

Schroder International Selection Fund Global Target Return A Distribution USD MV

16/02/2023

01/03/2023

1.64%

$0.12

Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M

16/02/2023

01/03/2023

9.85%

ZAR 9.55

Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF

16/02/2023

01/03/2023

7.99%

$0.49

Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF

16/02/2023

01/03/2023

0.00%

€0.28

SJVN Ltd

17/02/2023

01/03/2023

1.83%

₹1.15

SPDR ETFs Australia - State Street SPDR S&P/ASX 200 Listed Property ETF

29/12/2022

01/03/2023

0.00%

A$0.04

Western Asset Inv Grade Income Fund Inc

17/02/2023

01/03/2023

5.18%

$0.05

AAM S&P Developed Markets High Dividend Value ETF

24/02/2023

01/03/2023

0.00%

$0.10

AAM S&P Emerging Markets High Dividend Value ETF

24/02/2023

01/03/2023

0.00%

$0.10

AB - European Income Portfolio AT USD H Inc

28/02/2023

01/03/2023

5.86%

$0.07

Accord Financial Corp

14/02/2023

01/03/2023

0.00%

CA$0.08

Adaptive Hedged Multi-Asset Income ETF

27/02/2023

01/03/2023

10.23%

$0.04

American National Group Inc PRF PERPETUAL USD 25 - Ser B 1/1,000th

14/02/2023

01/03/2023

0.00%

$0.41

American National Group Inc Series A

14/02/2023

01/03/2023

0.00%

$0.37

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

27/02/2023

01/03/2023

1.32%

€0.01

Atlantic Union Bankshares Corp 6.875% PRF PERPETUAL USD 25 - 1/400th int Ser A

13/02/2023

01/03/2023

6.91%

$0.43

AVT Natural Products Ltd

21/02/2023

01/03/2023

1.02%

₹0.40

Bahl & Gaynor Small/Mid Cap Income Growth ETF

24/02/2023

01/03/2023

0.00%

$0.03

Banestes SA Banco Estado Espirito

01/02/2023

01/03/2023

3.17%

R$0.02

Banestes SA Banco Estado Espirito Pfd Shs

01/02/2023

01/03/2023

3.16%

R$0.02

Bharat Dynamics Ltd

20/02/2023

01/03/2023

0.38%

₹4.08

BlackRock Municipal Income Trust II

14/02/2023

01/03/2023

6.22%

$0.04

BlackRock MuniHoldings New York Quality Fund, Inc.

14/02/2023

01/03/2023

5.87%

$0.04

BlackRock MuniHoldings Quality Fund II, Inc.

14/02/2023

01/03/2023

6.15%

$0.03

BlackRock MuniYield Pennsylvania Quality Fund

14/02/2023

01/03/2023

5.11%

$0.03

Boston Scientific Corp PRF PERPETUAL USD 100 - Ser A

14/02/2023

01/03/2023

0.00%

$1.38

Bridgewater Bancshares Inc 5.875% PRF PERPETUAL USD 25 - Ser A 1/100th Int

14/02/2023

01/03/2023

7.39%

$0.37

Capital One Financial Corp 4.375% PRF PERPETUAL USD 25 - Ser L 1/40th Int

13/02/2023

01/03/2023

6.83%

$0.27

Capital One Financial Corp 4.625% PRF PERPETUAL USD 25 - 1/40TH INT Ser K

13/02/2023

01/03/2023

6.73%

$0.29

Central Bancompany Inc Class A

22/02/2023

01/03/2023

3.83%

$0.04

CNB Financial Corp 7.125% PRF PERPETUAL USD 25 - Ser A

14/02/2023

01/03/2023

7.16%

$0.45

ConnectOne Bancorp Inc FXDFR PRF PERPETUAL USD 25 - Ser A 1/40th Int

16/02/2023

01/03/2023

5.28%

$0.33

Federated Hermes Short Duration Corporate ETF

24/02/2023

01/03/2023

4.21%

$0.04

Federated Hermes Short Duration High Yield ETF

24/02/2023

01/03/2023

5.94%

$0.12

Federated Hermes U.S. Strategic Dividend ETF

24/02/2023

01/03/2023

2.57%

$0.07

Fidelity Corporate Bond ETF

24/02/2023

01/03/2023

0.00%

$0.14

Fidelity Flex Conservative Income Municipal Bond Fund

28/02/2023

01/03/2023

0.00%

$0.02

Fidelity Flex Municipal Income Fund

28/02/2023

01/03/2023

0.00%

$0.02

Fidelity Inflation-Protected Bond Index Fund

28/02/2023

01/03/2023

0.00%

$0.00

Fidelity Investment Grade Securitized ETF

24/02/2023

01/03/2023

2.72%

$0.12

Fidelity Limited Term Bond ETF

24/02/2023

01/03/2023

0.77%

$0.10

Fidelity Preferred Securities & Income ETF

24/02/2023

01/03/2023

0.00%

$0.08

Fidelity Sustainable High Yield ETF

24/02/2023

01/03/2023

6.45%

$0.25

Fidelity Tactical Bond ETF

24/02/2023

01/03/2023

4.87%

$0.22

Fidelity Treasury Money Market Fund

28/02/2023

01/03/2023

3.25%

$0.00

Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF

27/02/2023

01/03/2023

3.84%

$0.06

First American Government Obligations Fund Class X

01/03/2023

0.00%

$0.00

First American Treasury Obligations Fund Class X

01/03/2023

0.00%

$0.00

Fortis Inc Cum Red 1st Pref Registered Shs Series -M-

14/02/2023

01/03/2023

5.39%

CA$0.24

Global X Financials Covered Call & Growth ETF

21/02/2023

01/03/2023

0.00%

$0.13

Goldiam International Ltd

22/02/2023

01/03/2023

0.94%

₹2.00

Goldman Sachs Emerging Markets Debt Portfolio A USD MDist

28/02/2023

01/03/2023

4.87%

$0.03

Healthpeak Properties Inc BRDR

08/02/2023

01/03/2023

5.67%

R$1.55

Innovator S&P Investment Grade Preferred ETF

27/02/2023

01/03/2023

2.12%

$0.09

Intel Corp Cedear

06/02/2023

01/03/2023

0.00%

ARS 0.07

Invesco Premier U.S. Government Money Portfolio Institutional Class

28/02/2023

01/03/2023

0.00%

$0.00

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

28/02/2023

01/03/2023

0.00%

$0.00

J.B. Chemicals & Pharmaceuticals Ltd

17/02/2023

01/03/2023

1.00%

₹4.25

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

28/02/2023

01/03/2023

0.00%

$0.00

JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th Int

27/01/2023

01/03/2023

0.00%

$0.29

Kichiri Holdings & Co Ltd

29/12/2022

01/03/2023

0.78%

JP¥3

La Française Systematic Global Listed Infrastructure R

28/02/2023

01/03/2023

0.67%

€0.16

Mahanagar Gas Ltd

14/02/2023

01/03/2023

2.64%

₹10.00

MFS Government Securities Fund Class R6

28/02/2023

01/03/2023

0.00%

$0.02

NCL Industries Ltd

23/02/2023

01/03/2023

2.02%

₹1.50

NextEra Energy Inc Unit

27/02/2023

01/03/2023

0.00%

$0.66

Nuveen Floating Rate Income Opportunity Fund

14/02/2023

01/03/2023

0.00%

$0.07

Nuveen Georgia Quality Municipal Income Fund

14/02/2023

01/03/2023

0.00%

$0.03

Nuveen Intermediate Duration Municipal Term Fund

14/02/2023

01/03/2023

0.00%

$0.04

Nuveen Ohio Quality Municipal Income Fund

14/02/2023

01/03/2023

0.00%

$0.03

Nuveen Senior Income Fund

14/02/2023

01/03/2023

0.00%

$0.04

Nuveen Short Duration Credit Opportunity Fund

14/02/2023

01/03/2023

0.00%

$0.11

Pacer American Energy Infrastructure ETF

23/02/2023

01/03/2023

0.68%

$0.06

Pacer Aristotle Pacific Floating Rate High Income ETF

23/02/2023

01/03/2023

1.76%

$0.27

Pacer Trendpilot US Bond ETF

23/02/2023

01/03/2023

1.62%

$0.11

PacWest Bancorp FXDFR PRF PERPETUAL USD 1000 - Ser A

14/02/2023

01/03/2023

0.00%

€0.48

Paychex Inc BRDR

08/02/2023

01/03/2023

3.72%

R$2.05

Phillips 66 Cedear

17/02/2023

01/03/2023

0.00%

ARS 0.18

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

13/02/2023

01/03/2023

6.71%

$0.42

RenaissanceRe Holdings Ltd

27/02/2023

01/03/2023

6.68%

$0.36

Sabre Corp 6.50% PRF CONVERT 01/09/2023 USD 100 - Ser A

14/02/2023

01/03/2023

0.00%

$1.63

Schroder International Selection Fund All China Credit Income A Distribution USD M

16/02/2023

01/03/2023

6.06%

$0.36

Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF

16/02/2023

01/03/2023

5.62%

HK$0.02

Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF

16/02/2023

01/03/2023

5.67%

$0.02

Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV

16/02/2023

01/03/2023

4.12%

€0.16

Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV

16/02/2023

01/03/2023

4.09%

€0.01

Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF

16/02/2023

01/03/2023

5.66%

$0.01

Schroder International Selection Fund Asian Bond Total Return C Distribution USD M

16/02/2023

01/03/2023

4.59%

$0.02

Schroder International Selection Fund Asian Credit Opportunities A Distribution

16/02/2023

01/03/2023

5.78%

$0.35

Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV

16/02/2023

01/03/2023

5.02%

SGD 0.40

Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M

16/02/2023

01/03/2023

6.95%

SGD 0.44

Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M

16/02/2023

01/03/2023

6.94%

€0.33

Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M

16/02/2023

01/03/2023

3.06%

A$0.04

Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M

16/02/2023

01/03/2023

3.93%

$0.04

Schroder International Selection Fund Asian Equity Yield C Distribution USD M

16/02/2023

01/03/2023

3.93%

$0.05

Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV

16/02/2023

01/03/2023

3.73%

€0.21

Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV

16/02/2023

01/03/2023

3.73%

$0.26

Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV

16/02/2023

01/03/2023

3.71%

$0.27

Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M

16/02/2023

01/03/2023

6.92%

A$0.39

Schroder International Selection Fund Emerging Market Bond C Distribution USD M

16/02/2023

01/03/2023

7.04%

$0.43

Schroder International Selection Fund Emerging Market Bond C Distribution USD MV

16/02/2023

01/03/2023

6.59%

$0.54

Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M

16/02/2023

01/03/2023

4.13%

€0.03

Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF

16/02/2023

01/03/2023

4.19%

A$0.19

Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M

16/02/2023

01/03/2023

4.18%

$0.02

Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC

16/02/2023

01/03/2023

3.42%

A$0.15

Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M

16/02/2023

01/03/2023

4.44%

SGD 0.23

Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF

16/02/2023

01/03/2023

3.82%

$0.24

Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF

16/02/2023

01/03/2023

3.83%

$0.23

Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF

16/02/2023

01/03/2023

3.81%

$0.26

Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC

16/02/2023

01/03/2023

3.41%

CN¥0.47

Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV

16/02/2023

01/03/2023

4.43%

HK$3.21

Schroder International Selection Fund Global Corporate Bond A Distribution USD MV

16/02/2023

01/03/2023

4.43%

$0.02

Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV

16/02/2023

01/03/2023

4.30%

A$0.22

Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV

16/02/2023

01/03/2023

4.45%

$0.02

Schroder International Selection Fund Global Credit High Income A Distribution

16/02/2023

01/03/2023

8.06%

HK$3.38

Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC

16/02/2023

01/03/2023

6.93%

A$0.37

Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged

16/02/2023

01/03/2023

5.35%

CHF 0.35

Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC

16/02/2023

01/03/2023

3.98%

CN¥1.63

Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged

16/02/2023

01/03/2023

5.05%

€0.35

Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged

16/02/2023

01/03/2023

4.94%

£0.36

Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF

16/02/2023

01/03/2023

5.53%

£0.30

Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged

16/02/2023

01/03/2023

0.00%

HK$0.36

Schroder International Selection Fund Global Credit Income A Distribution HKD MF

16/02/2023

01/03/2023

6.54%

HK$3.05

Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged

16/02/2023

01/03/2023

5.00%

SGD 0.36

Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M

16/02/2023

01/03/2023

5.78%

SGD 0.45

Schroder International Selection Fund Global Credit Income A Distribution USD MV

16/02/2023

01/03/2023

4.94%

$0.38

Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M

16/02/2023

01/03/2023

5.07%

€0.33

Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M

16/02/2023

01/03/2023

5.53%

£0.31

Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M

16/02/2023

01/03/2023

5.78%

SGD 0.46

Schroder International Selection Fund Global Credit Income Short Duration A Dis USDHdgMV

16/02/2023

01/03/2023

4.91%

$0.35

Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC

16/02/2023

01/03/2023

7.36%

A$0.03

Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M

16/02/2023

01/03/2023

2.79%

A$0.20

Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M

16/02/2023

01/03/2023

6.28%

ZAR 7.98

Schroder International Selection Fund Global Equity Yield A1 Distribution USD M

16/02/2023

01/03/2023

3.48%

$0.29

Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC

16/02/2023

01/03/2023

12.02%

A$0.55

Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged

16/02/2023

01/03/2023

6.91%

A$0.20

Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged

16/02/2023

01/03/2023

6.51%

£0.27

Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged

16/02/2023

01/03/2023

6.38%

SGD 0.35

Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M

16/02/2023

01/03/2023

6.47%

$0.29

Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M

16/02/2023

01/03/2023

6.47%

$0.29

Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M

16/02/2023

01/03/2023

6.52%

$0.33

Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC

16/02/2023

01/03/2023

7.42%

A$0.37

Schroder International Selection Fund Global Target Return A Distribution HKD MF

16/02/2023

01/03/2023

7.03%

HK$3.27

Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M

16/02/2023

01/03/2023

7.02%

SGD 0.54

Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF

16/02/2023

01/03/2023

4.53%

HK$0.02

Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C

16/02/2023

01/03/2023

10.40%

A$0.91

Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC

16/02/2023

01/03/2023

2.42%

CN¥1.50

Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF

16/02/2023

01/03/2023

8.00%

HK$6.63

Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF

16/02/2023

01/03/2023

0.00%

SGD 0.67

Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2

16/02/2023

01/03/2023

7.99%

SGD 1.13

Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV

16/02/2023

01/03/2023

2.46%

$0.20

Schroder International Selection Fund Strategic Bond A Distribution USD MV

16/02/2023

01/03/2023

5.47%

$0.30

Schroder International Selection Fund Sustainable Global Multi Credit A Distribution

16/02/2023

01/03/2023

4.81%

$0.37

Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV

16/02/2023

01/03/2023

4.79%

$0.39

Schroder International Selection Fund Sustainable Multi-Asset Income A Dis SGD Hedged

16/02/2023

01/03/2023

0.00%

SGD 0.63

Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution AUD Hedged MF

16/02/2023

01/03/2023

0.00%

A$0.44

Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution GBP Hedged MF

16/02/2023

01/03/2023

0.00%

£0.33

Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution HKD MF

16/02/2023

01/03/2023

0.00%

HK$3.59

Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution USD Hedged

16/02/2023

01/03/2023

0.00%

$0.42

Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution GBP Hedged

16/02/2023

01/03/2023

0.00%

£0.33

Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC

16/02/2023

01/03/2023

4.92%

A$0.10

Schroder International Selection Fund US Dollar Bond A Distribution HKD MF

16/02/2023

01/03/2023

4.53%

HK$0.20

Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC

16/02/2023

01/03/2023

1.88%

CN¥0.07

Schroder International Selection Fund US Dollar Bond A Distribution USD MF

16/02/2023

01/03/2023

4.52%

$0.20

Shree Cement Ltd

16/02/2023

01/03/2023

0.79%

₹45.00

TD Power Systems Ltd

20/02/2023

01/03/2023

0.15%

₹0.50

Temairazu Inc

29/12/2022

01/03/2023

1.70%

JP¥13

Touchstone Strategic Income ETF

27/02/2023

01/03/2023

5.17%

$0.09

Touchstone Ultra Short Income ETF

27/02/2023

01/03/2023

4.45%

$0.09

Truist Financial Corp PRF PERPETUAL USD - Ser R

09/02/2023

01/03/2023

6.36%

$0.30

Truist Financial Corp PRF PERPETUAL USD 25 - 1/1000th Int Ser O

09/02/2023

01/03/2023

6.14%

$0.33

Virtus Convertible & Income 2024 Target Term Fund

10/02/2023

01/03/2023

0.00%

$0.05

Wells Fargo & Co Cedear

02/02/2023

01/03/2023

0.00%

ARS 0.06

Western Asset Investment Grade Opportunity Trust Inc.

17/02/2023

01/03/2023

5.30%

$0.07

Western Asset Municipal Partners Fund Inc

17/02/2023

01/03/2023

0.00%

$0.04

Zions Bancorp NA BRDR

15/02/2023

01/03/2023

2.15%

R$2.12

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