Dividend Calendar 01 March 2023

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On 01 March 2023 543 securities pay a dividend.

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All 543 dividends with pay date on 01 March 2023

Security	Ex-Date	Pay Date	Div.%	Amount
Visa Inc	09/02/2023	01/03/2023	0.76%	$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	5.66%	CA$0.89
Zoetis Inc	19/01/2023	01/03/2023	2.91%	$0.38
PennantPark Floating Rate Capital Ltd	15/02/2023	01/03/2023	13.47%	$0.10
Dynex Capital Inc	17/02/2023	01/03/2023	15.79%	$0.13
American Water Works Co Inc	06/02/2023	01/03/2023	2.67%	$0.66
Church & Dwight Co Inc	14/02/2023	01/03/2023	1.22%	$0.27
Vanguard USD Emerging Markets Government Bond UCITS ETF	16/02/2023	01/03/2023	5.40%	$0.18
Wells Fargo & Co	02/02/2023	01/03/2023	2.36%	$0.30
JM Smucker Co	09/02/2023	01/03/2023	3.42%	$1.02
The Kroger Co	14/02/2023	01/03/2023	2.73%	$0.26
Ford Motor Co	10/02/2023	01/03/2023	4.29%	$0.80
Aflac Inc	14/02/2023	01/03/2023	2.20%	$0.42
Vanguard USD Corporate Bond UCITS ETF	16/02/2023	01/03/2023	5.05%	$0.14
KLA Corp	10/02/2023	01/03/2023	0.52%	$0.13
PIMCO Dynamic Income Fund	10/02/2023	01/03/2023	17.09%	$0.22
Black Hills Corp	13/02/2023	01/03/2023	3.90%	$0.63
American States Water Co	17/02/2023	01/03/2023	2.48%	$0.40
ConocoPhillips	13/02/2023	01/03/2023	2.81%	$0.51
Fortis Inc	14/02/2023	01/03/2023	3.46%	CA$0.57
Vanguard EUR Corporate Bond UCITS ETF	16/02/2023	01/03/2023	3.43%	€0.09
W.W. Grainger Inc	10/02/2023	01/03/2023	0.77%	$1.72
Essential Utilities Inc	09/02/2023	01/03/2023	3.56%	$0.29
SLR Investment Corp	15/02/2023	01/03/2023	9.93%	$0.14
Southern Copper Corp	13/02/2023	01/03/2023	1.81%	$1.00
Phillips 66	17/02/2023	01/03/2023	2.20%	$1.05
Community Healthcare Trust Inc	17/02/2023	01/03/2023	8.76%	$0.45
Vanguard USD Treasury Bond UCITS ETF	16/02/2023	01/03/2023	4.13%	$0.05
Global X NASDAQ 100 Covered Call ETF	21/02/2023	01/03/2023	12.01%	$0.17
Carlisle Companies Inc	16/02/2023	01/03/2023	1.39%	$0.75
Vanguard EUR Eurozone Government Bond UCITS ETF	16/02/2023	01/03/2023	2.87%	€0.02
WEC Energy Group Inc	13/02/2023	01/03/2023	3.69%	$0.78
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income	16/02/2023	01/03/2023	3.62%	€0.03
Booz Allen Hamilton Holding Corp Class A	09/02/2023	01/03/2023	3.26%	$0.47
Canadian Utilities Ltd Class A	01/02/2023	01/03/2023	3.58%	CA$0.45
Vanguard USD Corporate 1-3 year Bond UCITS ETF	16/02/2023	01/03/2023	4.44%	$0.13
Pinnacle West Capital Corp	31/01/2023	01/03/2023	3.77%	$0.87
Truist Financial Corp	09/02/2023	01/03/2023	4.14%	$0.52
EQT Corp	17/02/2023	01/03/2023	1.25%	$0.15
PIMCO Corporate and Income Opportunity Fund	10/02/2023	01/03/2023	12.10%	$0.12
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc	16/02/2023	01/03/2023	4.40%	€0.01
Global X S&P 500 Covered Call ETF	21/02/2023	01/03/2023	10.18%	$0.41
PIMCO Dynamic Income Opportunities Fund	10/02/2023	01/03/2023	12.11%	$0.13
Vanguard U.K. Gilt UCITS ETF	16/02/2023	01/03/2023	4.61%	£0.04
Canadian Tire Corp Ltd Shs -A- Non-Voting	30/01/2023	01/03/2023	3.85%	CA$1.73
The Carlyle Group Inc	21/02/2023	01/03/2023	2.83%	$0.33
Global X Russell 2000 Covered Call ETF	21/02/2023	01/03/2023	12.16%	$0.20
Adams Diversified Equity Fund	09/02/2023	01/03/2023	9.22%	$0.05
Adams Natural Resources Fund	09/02/2023	01/03/2023	7.61%	$0.10
H2O America	03/02/2023	01/03/2023	2.85%	$0.38
Virtus Artificial Intelligence & Technology Opportunities Fund	10/02/2023	01/03/2023	6.93%	$0.15
Bank Bradesco SA Vz	02/02/2023	01/03/2023	8.57%	R$0.02
FirstEnergy Corp	06/02/2023	01/03/2023	4.04%	$0.39
Keppel REIT	03/02/2023	01/03/2023	5.82%	SGD 0.03
XAI Octagon Floating Rate & Alternative Income Trust	14/02/2023	01/03/2023	13.91%	$0.07
Phillips Edison & Co Inc - New	17/02/2023	01/03/2023	3.47%	$0.09
Nuveen Preferred & Income Opportunities Fund	14/02/2023	01/03/2023	10.04%	$0.05
Entergy Corp	09/02/2023	01/03/2023	2.50%	$0.54
Rana Gruber ASA	17/02/2023	01/03/2023	0.00%	NOK 3.00
Western Asset Diversified Income Fund	17/02/2023	01/03/2023	13.86%	$0.13
Nuveen Floating Rate Income Fund	14/02/2023	01/03/2023	12.30%	$0.07
FAT Brands Inc Class A	14/02/2023	01/03/2023	0.00%	$0.14
PIMCO Corporate & Income Strategy Fund	10/02/2023	01/03/2023	11.46%	$0.11
Global X Nasdaq 100 Covered Call & Growth ETF	21/02/2023	01/03/2023	7.13%	$0.12
Virtus Diversified Income & Convertible Fund	10/02/2023	01/03/2023	8.10%	$0.18
BB Seguridade Participacoes SA	15/02/2023	01/03/2023	11.64%	R$1.88
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)	16/02/2023	01/03/2023	5.79%	£0.01
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M	16/02/2023	01/03/2023	6.76%	€0.52
PIMCO Access Income Fund	10/02/2023	01/03/2023	12.67%	$0.15
Itau Unibanco Holding SA	01/02/2023	01/03/2023	2.76%	R$0.01
Murphy Oil Corp	10/02/2023	01/03/2023	4.03%	$0.28
PIMCO Income Strategy Fund II	10/02/2023	01/03/2023	12.33%	$0.07
Warner Music Group Corp - Class A	17/02/2023	01/03/2023	2.84%	$0.16
A10 Networks Inc	16/02/2023	01/03/2023	0.89%	$0.06
WisdomTree Inc	14/02/2023	01/03/2023	0.48%	$0.03
PIMCO High Income Fund	10/02/2023	01/03/2023	12.60%	$0.05
Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing	16/02/2023	01/03/2023	3.38%	€0.01
First Eagle Amundi Income Builder Fund Class AE-QD Shares	28/02/2023	01/03/2023	5.18%	€1.27
Nuveen Real Asset Income and Growth Fund	14/02/2023	01/03/2023	12.92%	$0.10
ALLETE Inc	14/02/2023	01/03/2023	0.00%	$0.68
Middlesex Water Co	13/02/2023	01/03/2023	2.59%	$0.31
Western Asset Emerging Markets Debt Fund Inc	17/02/2023	01/03/2023	10.78%	$0.08
Murphy USA Inc	17/02/2023	01/03/2023	0.52%	$0.37
Penske Automotive Group Inc	09/02/2023	01/03/2023	2.71%	$0.61
Virtus Convertible & Income Fund	10/02/2023	01/03/2023	9.73%	$0.04
PIMCO Income Strategy Fund	10/02/2023	01/03/2023	12.84%	$0.08
Global X S&P 500 Covered Call & Growth ETF	21/02/2023	01/03/2023	4.85%	$0.13
Vanguard ESG USD Corporate Bond UCITS ETF (USD) Distributing	16/02/2023	01/03/2023	0.00%	$0.02
Western Asset High Income Fund II	17/02/2023	01/03/2023	15.08%	$0.05
SunCoke Energy Inc	15/02/2023	01/03/2023	4.67%	$0.08
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc	16/02/2023	01/03/2023	4.62%	CHF 0.01
Dicker Data Ltd	13/02/2023	01/03/2023	3.71%	A$0.03
CapitaLand Ascott Trust Stapled Units	06/02/2023	01/03/2023	7.06%	SGD 0.02
Nuveen Credit Strategies Income Fund	14/02/2023	01/03/2023	12.53%	$0.05
Nuveen Global High Income Fund	14/02/2023	01/03/2023	10.02%	$0.10
KBI Funds ICAV - KBI Global Sustainable Infrastructure Fund Class F EUR D	28/02/2023	01/03/2023	3.00%	€0.17
Carriage Services Inc	03/02/2023	01/03/2023	1.31%	$0.11
PCM Fund	10/02/2023	01/03/2023	14.28%	$0.08
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income	16/02/2023	01/03/2023	3.63%	£0.03
Western Asset Global High Income Fund	17/02/2023	01/03/2023	14.71%	$0.07
Algoma Central Corp	14/02/2023	01/03/2023	3.74%	CA$0.18
BrandywineGLOBAL – Global Income Opportunities Fund	17/02/2023	01/03/2023	12.55%	$0.09
Southwest Gas Holdings Inc	14/02/2023	01/03/2023	2.89%	$0.62
The Brink's Co	03/02/2023	01/03/2023	0.93%	$0.20
Agree Realty Corp 4.25% PRF PERPETUAL USD 25 - Ser A 1/1000th	22/02/2023	01/03/2023	6.33%	$0.09
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	2.49%	$0.16
Selective Insurance Group Inc	14/02/2023	01/03/2023	1.95%	$0.30
Western Asset High Income Opportunity Fund Inc.	17/02/2023	01/03/2023	12.28%	$0.03
Nuveen Preferred Securities & Income Opportunities Fund	14/02/2023	01/03/2023	0.00%	$0.12
Virtus Convertible & Income Fund II	10/02/2023	01/03/2023	9.20%	$0.04
JPMorgan China Growth & Income PLC	19/01/2023	01/03/2023	5.69%	£0.03
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF	16/02/2023	01/03/2023	6.36%	$0.31
Western Asset Mortgage Opportunity Fund Inc	17/02/2023	01/03/2023	14.05%	$0.10
Barings Global Short Duration High Yield Fund	16/02/2023	01/03/2023	10.36%	$0.11
Nuveen Core Plus Impact Fund	14/02/2023	01/03/2023	11.12%	$0.10
PIMCO Global StocksPLUS and Income Fund	10/02/2023	01/03/2023	9.47%	$0.07
Franklin Premier Income Trust	22/02/2023	01/03/2023	9.04%	$0.03
Global X Dow 30 Covered Call ETF	21/02/2023	01/03/2023	8.53%	$0.14
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M	16/02/2023	01/03/2023	6.54%	€0.33
Schroder International Selection Fund Global High Yield A1 Distribution MF	16/02/2023	01/03/2023	12.43%	$0.10
Sensient Technologies Corp	06/02/2023	01/03/2023	1.23%	$0.41
Winmark Corp	07/02/2023	01/03/2023	4.16%	$0.70
Allspring Multi-Sector Income Fund	10/02/2023	01/03/2023	9.43%	$0.07
Nuveen Mortgage and Income Fund	14/02/2023	01/03/2023	10.92%	$0.12
Enbridge Inc Cum Red Pref Registered Shs Series -1-	14/02/2023	01/03/2023	6.60%	$0.37
Global X NASDAQ 100 Risk Managed Income ETF	21/02/2023	01/03/2023	12.15%	$0.18
Global X Russell 2000 Covered Call & Growth ETF	21/02/2023	01/03/2023	7.09%	$0.13
Nuveen AMT-Free Municipal Credit Income Fund	14/02/2023	01/03/2023	7.72%	$0.04
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M	16/02/2023	01/03/2023	6.87%	€0.20
Allspring Income Opportunities Fund	10/02/2023	01/03/2023	10.00%	$0.05
Allspring Utilities and High Income Fund	10/02/2023	01/03/2023	9.18%	$0.07
BlackRock Municipal Income Trust	14/02/2023	01/03/2023	0.00%	$0.04
Enterprise Bancorp Inc	07/02/2023	01/03/2023	0.00%	$0.23
Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G-	14/02/2023	01/03/2023	6.00%	CA$0.27
Franklin Master Intermediate Income Trust	22/02/2023	01/03/2023	8.33%	$0.02
Global X S&P 500 Risk Managed Income ETF	21/02/2023	01/03/2023	12.37%	$0.21
iShares Core MSCI EMU UCITS ETF GBP H Dist	16/02/2023	01/03/2023	2.29%	£0.03
Magnolia Oil & Gas Corp Class A	09/02/2023	01/03/2023	2.70%	$0.12
PIMCO Strategic Income Fund	10/02/2023	01/03/2023	9.09%	$0.05
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF	16/02/2023	01/03/2023	6.55%	€0.35
Vanguard Federal Money Market Fund Investor Shares	28/02/2023	01/03/2023	0.00%	$0.00
Western Asset Premier Bond Fund	17/02/2023	01/03/2023	8.05%	$0.07
8% Runway Grwt Fin Bds 31.12.27 Sen(123580576) Vorzugsaktie	14/02/2023	01/03/2023	7.97%	$0.47
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged	01/02/2023	01/03/2023	5.15%	€0.04
Bank Bradesco SA	02/02/2023	01/03/2023	9.03%	R$0.02
BNY Mellon Municipal Bond Infrastructure Fund, Inc.	16/02/2023	01/03/2023	5.67%	$0.04
Canadian Tire Corp Ltd	30/01/2023	01/03/2023	3.40%	CA$1.73
Enbridge Inc Cum Red Pfd Registered Shs Series -P-	14/02/2023	01/03/2023	6.01%	CA$0.27
Fidelity Institutional Liquidity Fund - Eur R Flex Inc	28/02/2023	01/03/2023	2.56%	€0.00
Global X Information Technology Covered Call & Growth ETF	21/02/2023	01/03/2023	8.38%	$0.13
JPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 int	27/01/2023	01/03/2023	6.39%	$0.28
Landmark Bancorp Inc	14/02/2023	01/03/2023	2.71%	$0.18
Nuveen Municipal Credit Income Fund	14/02/2023	01/03/2023	7.79%	$0.04
Nuveen Variable Rate Preferred & Income Fund	14/02/2023	01/03/2023	9.99%	$0.10
PIMCO Municipal Income Fund II	10/02/2023	01/03/2023	6.45%	$0.04
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF	16/02/2023	01/03/2023	3.72%	$0.05
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC	16/02/2023	01/03/2023	14.90%	ZAR 2.49
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M	16/02/2023	01/03/2023	12.55%	ZAR 17.13
Western Asset Global Corporate Opportunity Fund	17/02/2023	01/03/2023	14.41%	$0.10
Western Asset High Yield Opportunity Fund Inc	17/02/2023	01/03/2023	10.97%	$0.09
Civista Bancshares Inc	13/02/2023	01/03/2023	2.74%	$0.14
iShares $ Treasury Bd 3-7yr ETF GBPHDist	16/02/2023	01/03/2023	3.90%	£0.06
National Storage REIT	29/12/2022	01/03/2023	4.36%	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	7.85%	$0.05
Office Properties Income Trust 6.375% Senior Notes due 2050	14/02/2023	01/03/2023	0.00%	$0.40
Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5-	31/01/2023	01/03/2023	6.44%	CA$0.29
Qwest Corporation 6.5% Notes due 2056	27/02/2023	01/03/2023	0.00%	$0.41
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2	16/02/2023	01/03/2023	9.73%	$0.83
Visa Inc Cedear	09/02/2023	01/03/2023	0.00%	ARS 0.03
BlackRock Municipal 2030 Target Term	14/02/2023	01/03/2023	2.46%	$0.06
Charles Schwab Corp 4.45% PRF PERPETUAL USD 25 - Ser J 1/40th int	13/02/2023	01/03/2023	6.56%	$0.28
Enstar Group Ltd FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int	14/02/2023	01/03/2023	7.73%	$0.44
Enstar Group Ltd Ser E	14/02/2023	01/03/2023	10.30%	$0.44
FAT Brands Inc - Class B	14/02/2023	01/03/2023	0.00%	$0.14
Franklin Managed Municipal Income Trust	22/02/2023	01/03/2023	6.34%	$0.03
Genie Energy Ltd Class B	17/02/2023	01/03/2023	2.02%	$0.08
JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400th	27/01/2023	01/03/2023	6.25%	$0.26
Nuveen Dynamic Municipal Opportunities	14/02/2023	01/03/2023	7.08%	$0.08
Nuveen New York AMT - Free Quality Municipal Income Fund	14/02/2023	01/03/2023	7.66%	$0.03
Nuveen Pennsylvania Quality Municipal Income Fund	14/02/2023	01/03/2023	0.00%	$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	7.20%	$0.04
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M	16/02/2023	01/03/2023	6.68%	CHF 0.41
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF	16/02/2023	01/03/2023	6.59%	$0.41
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC	16/02/2023	01/03/2023	12.44%	A$0.33
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF	16/02/2023	01/03/2023	6.86%	€0.31
Diversified Healthcare Trust 6.25% Senior Notes Due 2046	14/02/2023	01/03/2023	0.00%	$0.39
Enbridge Inc Pref Shs Series -5-	14/02/2023	01/03/2023	6.63%	$0.34
Esquire Financial Holdings Inc Shs Registered Shs	14/02/2023	01/03/2023	0.74%	$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	3.36%	$0.00
Fidelity Total Bond ETF	24/02/2023	01/03/2023	1.18%	$0.16
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)	01/03/2023	01/03/2023	7.57%	€0.32
Itau Unibanco Holding SA	01/02/2023	01/03/2023	2.55%	R$0.01
JPMorgan Chase & Co	27/01/2023	01/03/2023	6.19%	$0.36
JPMorgan Chase & Co 4.75% PRF PERPETUAL USD 25 1/400th int Ser GG	27/01/2023	01/03/2023	6.36%	$0.30
JPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EE	27/01/2023	01/03/2023	6.05%	$0.38
Nuveen AMT-Free Quality Muni Inc	14/02/2023	01/03/2023	7.23%	$0.04
Nuveen Municipal Credit Opps Fund	14/02/2023	01/03/2023	8.36%	$0.05
Nuveen Select Tax-Free Income Portfolio	14/02/2023	01/03/2023	4.52%	$0.05
Pembina Pipeline Corp FXDFR PRF PERPETUAL CAD 25 - Ser 21Cls A	31/01/2023	01/03/2023	6.09%	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	6.07%	$0.13
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC	16/02/2023	01/03/2023	8.13%	ZAR 7.88
Schroder International Selection Fund Global Credit High Income B Distribution USD M	16/02/2023	01/03/2023	8.01%	$0.33
Schroder International Selection Fund Global Credit Income A Distribution USD MF	16/02/2023	01/03/2023	6.51%	$0.38
Schroder International Selection Fund Global Equity Yield A Distribution USD MF	16/02/2023	01/03/2023	3.52%	$0.31
Schroder International Selection Fund Global High Yield A Distribution USD MF	16/02/2023	01/03/2023	12.39%	$0.12
Schroder International Selection Fund Global High Yield A Distribution USD MV	16/02/2023	01/03/2023	6.50%	$0.06
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C	16/02/2023	01/03/2023	5.54%	CN¥3.80
Standard Motor Products Inc	14/02/2023	01/03/2023	3.68%	$0.29
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc	16/02/2023	01/03/2023	4.29%	$0.01
AAM S&P 500 High Dividend Value ETF	24/02/2023	01/03/2023	0.00%	$0.09
Action Press AG	01/03/2023	01/03/2023	0.00%	€0.15
Alkem Laboratories Ltd	17/02/2023	01/03/2023	1.00%	₹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	0.00%	$0.04
BlackRock Long-Term Municipal Advantage Trust	14/02/2023	01/03/2023	0.00%	$0.04
BlackRock MuniAssets Fund	14/02/2023	01/03/2023	6.68%	$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	4.34%	$0.03
Burke & Herbert Financial Services Corp	14/02/2023	01/03/2023	3.07%	$0.53
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -Y-	01/02/2023	01/03/2023	5.14%	CA$0.32
Capital One Financial Corp 4.25% PRF PERPETUAL USD 25 - Ser N 1/40th Int	13/02/2023	01/03/2023	6.95%	$0.27
Clarivate PLC PRF PERPETUAL USD - Ser A	14/02/2023	01/03/2023	0.00%	$1.31
DTE Energy Company 2017 Series E 5.25% Junior Subordinated Debentures due 2077	13/02/2023	01/03/2023	0.00%	$0.33
Enbridge Inc Cum Conv Red Pref Registered Shs Series -F-	14/02/2023	01/03/2023	5.76%	CA$0.29
Fidelity Conservative Income Bond Fund	28/02/2023	01/03/2023	3.87%	$0.04
Franklin Municipal Opportunities Trust	22/02/2023	01/03/2023	6.11%	$0.05
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)	01/03/2023	01/03/2023	7.51%	$0.37
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist)	16/02/2023	01/03/2023	2.90%	£0.03
MFS Meridian Funds - Emerging Markets Debt Fund A2	28/02/2023	01/03/2023	5.47%	$0.06
Nuveen AMT-Free Municipal Value Fund	14/02/2023	01/03/2023	4.18%	$0.04
Nuveen Arizona Quality Municipal Income Fund	14/02/2023	01/03/2023	6.04%	$0.03
Nuveen Massachusetts Quality Municipal Income Fund	14/02/2023	01/03/2023	5.77%	$0.03
Nuveen Minnesota Quality Municipal Income Fund	14/02/2023	01/03/2023	6.89%	$0.04
Nuveen Multi-Market Income Fund	14/02/2023	01/03/2023	6.00%	$0.03
Nuveen Municipal Value Fund	14/02/2023	01/03/2023	4.35%	$0.03
Nuveen New Jersey Quality Municipal Income Fund	14/02/2023	01/03/2023	0.00%	$0.03
Nuveen New York Municipal Value Fund	14/02/2023	01/03/2023	4.33%	$0.03
Nuveen Taxable Municipal Income Fund	14/02/2023	01/03/2023	7.52%	$0.07
Nuveen Virginia Quality Municipal Income Fund	14/02/2023	01/03/2023	7.00%	$0.04
PIMCO California Municipal Income Fund	10/02/2023	01/03/2023	4.95%	$0.04
PIMCO New York Municipal Income Fund II	10/02/2023	01/03/2023	5.19%	$0.03
RenaissanceRe Holdings Ltd 4.20% PRF PERPETUAL USD 25 - Ser G 1/1000th int	27/02/2023	01/03/2023	6.94%	$0.26
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M	16/02/2023	01/03/2023	9.55%	ZAR 7.94
Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M	16/02/2023	01/03/2023	9.42%	ZAR 9.23
Schroder International Selection Fund Global Credit Income A1 Distribution USD M	16/02/2023	01/03/2023	6.51%	$0.37
Schroder International Selection Fund Global Target Return A Distribution USD MF	16/02/2023	01/03/2023	6.85%	$0.40
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc	16/02/2023	01/03/2023	4.86%	£0.01
Vanguard Total Bond Market Index Fund Admiral Shares	28/02/2023	01/03/2023	4.19%	$0.02
Vanguard Treasury Money Market Fund Investor Shares	28/02/2023	01/03/2023	3.72%	$0.00
Western Asset Intermediate Municipal Fund	17/02/2023	01/03/2023	6.61%	$0.02
Western Asset Managed Municipals Portfolio	17/02/2023	01/03/2023	6.46%	$0.04
Western Asset Municipal High Income Fund Inc	17/02/2023	01/03/2023	5.97%	$0.02
AAM Low Duration Preferred and Income Securities ETF	24/02/2023	01/03/2023	5.52%	$0.11
AB FCP I - Mortgage Income Portfolio AT Inc	28/02/2023	01/03/2023	6.65%	$0.07
Adaptive Hedged Multi-Asset Income ETF	27/02/2023	01/03/2023	11.52%	$0.04
Amundi Money Market Fund - Short Term (USD) IC-D	27/02/2023	01/03/2023	0.00%	$0.00
Balkrishna Industries Ltd	17/02/2023	01/03/2023	0.68%	₹4.00
Banco de Occidente SA	23/02/2023	01/03/2023	8.81%	COP 80
BlackRock 2037 Municipal Target Term Trust	14/02/2023	01/03/2023	4.24%	$0.09
BlackRock California Municipal Income Trust	14/02/2023	01/03/2023	0.00%	$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	0.00%	$0.04
BlackRock MuniHoldings California Quality Fund, Inc.	14/02/2023	01/03/2023	6.03%	$0.04
BlackRock MuniHoldings Fund Inc	14/02/2023	01/03/2023	6.22%	$0.04
BlackRock MuniVest	14/02/2023	01/03/2023	0.00%	$0.02
BlackRock MuniVest Fund II	14/02/2023	01/03/2023	0.00%	$0.04
BlackRock MuniYield	14/02/2023	01/03/2023	0.00%	$0.04
BlackRock MuniYield Michigan Quality Fund, Inc.	14/02/2023	01/03/2023	5.16%	$0.04
BlackRock MuniYield New York Quality Fund, Inc.	14/02/2023	01/03/2023	6.31%	$0.04
BlackRock MuniYield Quality	14/02/2023	01/03/2023	6.26%	$0.05
BlackRock MuniYield Quality Fund III, Inc.	14/02/2023	01/03/2023	6.18%	$0.04
BlackRock MuniYield Quality II	14/02/2023	01/03/2023	0.00%	$0.04
BlackRock New York Municipal Income Trust	14/02/2023	01/03/2023	0.00%	$0.04
Buenos Aires, Province of... 4,5% 21/37	28/02/2023	01/03/2023	6.38%	€0.02
Bursa Malaysia Bhd	16/02/2023	01/03/2023	3.52%	MYR 0.12
Capital One Financial Corp 4.80% PRF PERPETUAL USD 25 - 1/40TH INT Series J	13/02/2023	01/03/2023	7.13%	$0.30
Capital One Financial Corp Series I	13/02/2023	01/03/2023	7.09%	$0.31
Charles Schwab Corp DR	13/02/2023	01/03/2023	6.32%	$0.37
CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1-	01/02/2023	01/03/2023	5.43%	CA$0.29
Enbridge Inc 5.5 % Cum Red Pfd Registered Shs Series -A-	14/02/2023	01/03/2023	7.86%	$0.34
Enbridge Inc Cum Conv Red Pref Registered Shs Series -D-	14/02/2023	01/03/2023	8.76%	$0.28
Enbridge Inc Cum Conv Red Pref Registered Shs Series -N-	14/02/2023	01/03/2023	9.15%	$0.32
Federated Hermes Premier Municipal Inc	22/02/2023	01/03/2023	4.88%	$0.04
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 Investments Money Market Treasury Only Portfolio - Class I	28/02/2023	01/03/2023	3.64%	$0.00
Fidelity Limited Term Bond Fund	28/02/2023	01/03/2023	4.08%	$0.02
First Guaranty Bancshares Inc 6.75% PRF PERPETUAL USD 25 - Ser A 1/40th Int	14/02/2023	01/03/2023	8.87%	$0.42
First Mid Bancshares Inc	14/02/2023	01/03/2023	2.07%	$0.23
Fortis Inc Cum Red 1st Pref Registered Shs Series -M-	14/02/2023	01/03/2023	5.40%	CA$0.24
Gateway Distriparks Ltd	14/02/2023	01/03/2023	6.05%	₹0.75
Goldman Sachs Asia High Yield Bond Portfolio Base Shares (Inc MDist)	28/02/2023	01/03/2023	9.10%	$0.56
Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Inc M-Dist)	28/02/2023	01/03/2023	9.20%	€0.54
Huntington Bancshares Inc PRF PERPETUAL USD - Ser I 1/1000th Int	14/02/2023	01/03/2023	6.83%	$0.36
Italien, Republik 1,7% 20/51	28/02/2023	01/03/2023	3.02%	€0.01
Italien, Republik 2,15% 21/72	28/02/2023	01/03/2023	3.87%	€0.01
Johnson & Johnson 4,5% 10/40	28/02/2023	01/03/2023	4.87%	$0.02
LifeGoal Home Down Payment Investment ETF	23/02/2023	01/03/2023	0.00%	$0.01
McDonald's Corp. 3,625% 19/49	28/02/2023	01/03/2023	5.18%	$0.02
Natco Pharma Ltd	21/02/2023	01/03/2023	0.52%	₹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	10.25%	TRY 4.60
Nuveen California AMT- Free Quality Municipal Income Fund	14/02/2023	01/03/2023	7.15%	$0.04
Nuveen California Municipal Value Fund	14/02/2023	01/03/2023	3.96%	$0.03
Nuveen California Quality Municipal Income Fund	14/02/2023	01/03/2023	7.11%	$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	0.00%	$0.03
Nuveen Municipal Income	14/02/2023	01/03/2023	4.39%	$0.03
Nuveen New York Quality Municipal Income Fund	14/02/2023	01/03/2023	7.44%	$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	3.75%	$0.02
Paychex Inc BRDR	08/02/2023	01/03/2023	2.55%	R$2.05
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
Runway Growth Finance Corp. 7.50% Notes due 2027	14/02/2023	01/03/2023	0.00%	$0.47
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF	16/02/2023	01/03/2023	5.49%	$0.02
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF	16/02/2023	01/03/2023	5.82%	$0.35
Schroder International Selection Fund Global Credit High Income A Distribution USD M	16/02/2023	01/03/2023	8.01%	$0.34
Schroder International Selection Fund Global Credit Income C Distribution USD M	16/02/2023	01/03/2023	6.50%	$0.39
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC	16/02/2023	01/03/2023	12.40%	A$0.55
Schroder International Selection Fund Global Multi-Asset Income A Distribution	16/02/2023	01/03/2023	6.34%	HK$2.36
Schroder International Selection Fund Global Target Return A Distribution USD MV	16/02/2023	01/03/2023	1.54%	$0.12
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M	16/02/2023	01/03/2023	9.70%	ZAR 9.55
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF	16/02/2023	01/03/2023	7.77%	$0.49
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF	16/02/2023	01/03/2023	0.00%	€0.28
Singapur, Republik 3,375% 13/33	28/02/2023	01/03/2023	3.16%	SGD 0.02
Singapur, Republik 3,5% 07/27	28/02/2023	01/03/2023	3.50%	SGD 0.02
SJVN Ltd	17/02/2023	01/03/2023	2.30%	₹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
UGI Corp Units	27/02/2023	01/03/2023	0.00%	$1.81
Western Asset Inv Grade Income Fund Inc	17/02/2023	01/03/2023	5.29%	$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 FCP I - European Income Portfolio AT USD H Inc	28/02/2023	01/03/2023	5.56%	$0.07
Accord Financial Corp	14/02/2023	01/03/2023	0.00%	CA$0.08
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	0.00%	€0.01
Atlantic Union Bankshares Corp 6.875% PRF PERPETUAL USD 25 - 1/400th int Ser A	13/02/2023	01/03/2023	7.06%	$0.43
AVT Natural Products Ltd	21/02/2023	01/03/2023	0.00%	₹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	3.27%	R$0.02
Banestes SA Banco Estado Espirito Pfd Shs	01/02/2023	01/03/2023	3.15%	R$0.02
Bath & Body Works Inc. 6,95% 03/33	28/02/2023	01/03/2023	6.92%	$0.03
BCE Inc 1St Pfd Shs Series -AA-	30/01/2023	01/03/2023	11.23%	$0.31
BCE Inc Cum.Conv.Red.1st Pfd Shs Series -AC-	30/01/2023	01/03/2023	8.46%	$0.27
Bharat Dynamics Ltd	20/02/2023	01/03/2023	0.38%	₹4.08
BlackRock Municipal Income Trust II	14/02/2023	01/03/2023	0.00%	$0.04
BlackRock MuniHoldings New York Quality Fund, Inc.	14/02/2023	01/03/2023	0.00%	$0.04
BlackRock MuniHoldings Quality Fund II, Inc.	14/02/2023	01/03/2023	0.00%	$0.03
BlackRock MuniYield Pennsylvania Quality Fund	14/02/2023	01/03/2023	5.18%	$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	7.42%	$0.37
Canadian Utilities Ltd 5.25 % Cum Red Second Pfd Registered Shs Series -EE-	01/02/2023	01/03/2023	7.25%	$0.33
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -AA-	01/02/2023	01/03/2023	7.68%	$0.31
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -DD-	01/02/2023	01/03/2023	7.75%	$0.28
Capital One Financial Corp 4.375% PRF PERPETUAL USD 25 - Ser L 1/40th Int	13/02/2023	01/03/2023	7.12%	$0.27
Capital One Financial Corp 4.625% PRF PERPETUAL USD 25 - 1/40TH INT Ser K	13/02/2023	01/03/2023	7.14%	$0.29
Central Bancompany Inc Class A	22/02/2023	01/03/2023	1.48%	$0.04
Chesapeake Granite Wash Trust	16/02/2023	01/03/2023	19.54%	$0.08
Citizens Bancshares Corp	14/02/2023	01/03/2023	1.93%	$0.75
CNB Financial Corp 7.125% PRF PERPETUAL USD 25 - Ser A	14/02/2023	01/03/2023	7.20%	$0.45
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A	28/02/2023	01/03/2023	5.74%	$0.05
ConnectOne Bancorp Inc FXDFR PRF PERPETUAL USD 25 - Ser A 1/40th Int	16/02/2023	01/03/2023	5.21%	$0.33
Delta Israel Brands Ltd	21/02/2023	01/03/2023	4.11%	₪0.73
Elmer Bancorp Inc	29/12/2022	01/03/2023	2.31%	$0.12
Enbridge Inc 4.4 % Cum Red Pfd Registered Shs Series -7-	14/02/2023	01/03/2023	8.44%	$0.28
Enbridge Inc Cum Red Pref Shs Series -L-	14/02/2023	01/03/2023	5.87%	$0.37
Enbridge Inc Series B	14/02/2023	01/03/2023	7.69%	$0.33
F & M Bank Corp	13/02/2023	01/03/2023	2.59%	$0.26
Federated Hermes Short Duration Corporate ETF	24/02/2023	01/03/2023	4.26%	$0.04
Federated Hermes Short Duration High Yield ETF	24/02/2023	01/03/2023	5.91%	$0.12
Federated Hermes U.S. Strategic Dividend ETF	24/02/2023	01/03/2023	2.82%	$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 Bond ETF	24/02/2023	01/03/2023	0.00%	$0.13
Fidelity Investment Grade Securitized ETF	24/02/2023	01/03/2023	2.74%	$0.12
Fidelity Limited Term Bond ETF	24/02/2023	01/03/2023	0.77%	$0.10
Fidelity Low Duration Bond Factor ETF	24/02/2023	01/03/2023	0.79%	$0.21
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	6.33%	$0.25
Fidelity Tactical Bond ETF	24/02/2023	01/03/2023	4.88%	$0.22
Fidelity Treasury Money Market Fund	28/02/2023	01/03/2023	3.39%	$0.00
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF	27/02/2023	01/03/2023	3.90%	$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 4.9 % Cum Red 1st Pref Registered Shs Series -F-	14/02/2023	01/03/2023	7.79%	$0.31
Frankreich, Republik 0,12% 16/28	28/02/2023	01/03/2023	0.12%	€0.00
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	0.80%	₹1.50
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist	28/02/2023	01/03/2023	4.78%	$0.03
Hanover Foods Corp Class A	09/02/2023	01/03/2023	2.15%	$0.28
Hanover Foods Corp Class B	09/02/2023	01/03/2023	1.79%	$0.28
Healthpeak Properties Inc BRDR	08/02/2023	01/03/2023	4.06%	R$1.55
Innovator S&P Investment Grade Preferred ETF	27/02/2023	01/03/2023	0.51%	$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
Italien, Republik 2,8% 16/67	28/02/2023	01/03/2023	4.21%	€0.01
Italien, Republik 3,35% 18/35	28/02/2023	01/03/2023	3.48%	€0.02
Italien, Republik 4,45% 22/43	28/02/2023	01/03/2023	4.48%	€0.02
J.B. Chemicals & Pharmaceuticals Ltd	17/02/2023	01/03/2023	0.91%	₹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	6.38%	$0.29
Juniata Valley Financial Corp	13/02/2023	01/03/2023	5.26%	$0.22
Keweenaw Financial Corp	13/02/2023	01/03/2023	4.33%	$0.39
Kichiri Holdings & Co Ltd	29/12/2022	01/03/2023	0.77%	JP¥3
La Française Systematic Global Listed Infrastructure R	28/02/2023	01/03/2023	0.66%	€0.16
Lincoln National Corp 9% PRF PERPETUAL USD 25 - Ser D	16/02/2023	01/03/2023	8.60%	$0.62
Mahanagar Gas Ltd	14/02/2023	01/03/2023	2.75%	₹10.00
McDonald's Corp. 2,125% 20/30	28/02/2023	01/03/2023	2.32%	$0.01
McDonald's Corp. 2,625% 19/29	28/02/2023	01/03/2023	2.78%	$0.01
MFS Government Securities Fund Class R6	28/02/2023	01/03/2023	0.00%	$0.02
Middlefield US Equity Dividend ETF	17/02/2023	01/03/2023	9.00%	$0.37
NCL Industries Ltd	23/02/2023	01/03/2023	1.96%	₹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	0.67%	$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	1.63%	$0.11
PacWest Bancorp FXDFR PRF PERPETUAL USD 1000 - Ser A	14/02/2023	01/03/2023	0.00%	€0.48
Pembina Pipeline Corp Series 1	31/01/2023	01/03/2023	8.91%	$0.31
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	7.00%	$0.42
RenaissanceRe Holdings Ltd	27/02/2023	01/03/2023	6.95%	$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	0.00%	$0.36
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF	16/02/2023	01/03/2023	5.48%	HK$0.02
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV	16/02/2023	01/03/2023	4.07%	€0.16
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV	16/02/2023	01/03/2023	4.02%	€0.01
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF	16/02/2023	01/03/2023	11.20%	$0.01
Schroder International Selection Fund Asian Bond Total Return C Distribution USD M	16/02/2023	01/03/2023	4.48%	$0.02
Schroder International Selection Fund Asian Credit Opportunities A Distribution	16/02/2023	01/03/2023	5.75%	$0.35
Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV	16/02/2023	01/03/2023	5.01%	SGD 0.40
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M	16/02/2023	01/03/2023	6.66%	SGD 0.44
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M	16/02/2023	01/03/2023	6.56%	€0.33
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M	16/02/2023	01/03/2023	3.51%	A$0.04
Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M	16/02/2023	01/03/2023	6.43%	ZAR 1.60
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M	16/02/2023	01/03/2023	3.72%	$0.04
Schroder International Selection Fund Asian Equity Yield C Distribution USD M	16/02/2023	01/03/2023	3.72%	$0.05
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV	16/02/2023	01/03/2023	3.62%	€0.21
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV	16/02/2023	01/03/2023	3.60%	$0.26
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV	16/02/2023	01/03/2023	3.60%	$0.27
Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M	16/02/2023	01/03/2023	7.15%	A$0.39
Schroder International Selection Fund Emerging Market Bond C Distribution USD M	16/02/2023	01/03/2023	7.00%	$0.43
Schroder International Selection Fund Emerging Market Bond C Distribution USD MV	16/02/2023	01/03/2023	6.46%	$0.54
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M	16/02/2023	01/03/2023	4.06%	€0.03
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF	16/02/2023	01/03/2023	4.04%	A$0.19
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M	16/02/2023	01/03/2023	4.31%	$0.02
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC	16/02/2023	01/03/2023	4.04%	A$0.15
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M	16/02/2023	01/03/2023	4.05%	SGD 0.23
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF	16/02/2023	01/03/2023	3.99%	$0.24
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF	16/02/2023	01/03/2023	4.00%	$0.23
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF	16/02/2023	01/03/2023	3.98%	$0.26
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC	16/02/2023	01/03/2023	3.53%	CN¥0.47
Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV	16/02/2023	01/03/2023	4.38%	HK$3.21
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV	16/02/2023	01/03/2023	4.41%	$0.02
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV	16/02/2023	01/03/2023	4.47%	A$0.22
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV	16/02/2023	01/03/2023	4.42%	$0.02
Schroder International Selection Fund Global Credit High Income A Distribution	16/02/2023	01/03/2023	8.02%	HK$3.38
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC	16/02/2023	01/03/2023	7.19%	A$0.37
Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged	16/02/2023	01/03/2023	5.06%	CHF 0.35
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC	16/02/2023	01/03/2023	4.03%	CN¥1.63
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged	16/02/2023	01/03/2023	4.83%	€0.35
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged	16/02/2023	01/03/2023	4.90%	£0.36
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF	16/02/2023	01/03/2023	5.68%	£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	6.51%	HK$3.05
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged	16/02/2023	01/03/2023	4.81%	SGD 0.36
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M	16/02/2023	01/03/2023	5.77%	SGD 0.45
Schroder International Selection Fund Global Credit Income A Distribution USD MV	16/02/2023	01/03/2023	4.72%	$0.38
Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M	16/02/2023	01/03/2023	5.14%	€0.33
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M	16/02/2023	01/03/2023	5.73%	£0.31
Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M	16/02/2023	01/03/2023	5.76%	SGD 0.46
Schroder International Selection Fund Global Credit Income Short Duration A Dis USDHdgMV	16/02/2023	01/03/2023	4.76%	$0.35
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC	16/02/2023	01/03/2023	6.30%	A$0.03
Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M	16/02/2023	01/03/2023	3.05%	A$0.20
Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M	16/02/2023	01/03/2023	6.32%	ZAR 7.98
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M	16/02/2023	01/03/2023	3.45%	$0.29
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged	16/02/2023	01/03/2023	7.01%	A$0.20
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged	16/02/2023	01/03/2023	6.34%	£0.27

Security

Ex-Date

Pay Date

Div.%

Amount

Visa Inc

09/02/2023

01/03/2023

0.76%

$0.45

Intel Corp

06/02/2023

01/03/2023

0.00%

$0.37

Enbridge Inc

14/02/2023

01/03/2023

5.66%

CA$0.89

Zoetis Inc

19/01/2023

01/03/2023

2.91%

$0.38

PennantPark Floating Rate Capital Ltd

15/02/2023

01/03/2023

13.47%

$0.10

Dynex Capital Inc

17/02/2023

01/03/2023

15.79%

$0.13

American Water Works Co Inc

06/02/2023

01/03/2023

2.67%

$0.66

Church & Dwight Co Inc

14/02/2023

01/03/2023

1.22%

$0.27

Vanguard USD Emerging Markets Government Bond UCITS ETF

16/02/2023

01/03/2023

5.40%

$0.18

Wells Fargo & Co

02/02/2023

01/03/2023

2.36%

$0.30

JM Smucker Co

09/02/2023

01/03/2023

3.42%

$1.02

The Kroger Co

14/02/2023

01/03/2023

2.73%

$0.26

Ford Motor Co

10/02/2023

01/03/2023

4.29%

$0.80

Aflac Inc

14/02/2023

01/03/2023

2.20%

$0.42

Vanguard USD Corporate Bond UCITS ETF

16/02/2023

01/03/2023

5.05%

$0.14

KLA Corp

10/02/2023

01/03/2023

0.52%

$0.13

PIMCO Dynamic Income Fund

10/02/2023

01/03/2023

17.09%

$0.22

Black Hills Corp

13/02/2023

01/03/2023

3.90%

$0.63

American States Water Co

17/02/2023

01/03/2023

2.48%

$0.40

ConocoPhillips

13/02/2023

01/03/2023

2.81%

$0.51

Fortis Inc

14/02/2023

01/03/2023

3.46%

CA$0.57

Vanguard EUR Corporate Bond UCITS ETF

16/02/2023

01/03/2023

3.43%

€0.09

W.W. Grainger Inc

10/02/2023

01/03/2023

0.77%

$1.72

Essential Utilities Inc

09/02/2023

01/03/2023

3.56%

$0.29

SLR Investment Corp

15/02/2023

01/03/2023

9.93%

$0.14

Southern Copper Corp

13/02/2023

01/03/2023

1.81%

$1.00

Phillips 66

17/02/2023

01/03/2023

2.20%

$1.05

Community Healthcare Trust Inc

17/02/2023

01/03/2023

8.76%

$0.45

Vanguard USD Treasury Bond UCITS ETF

16/02/2023

01/03/2023

4.13%

$0.05

Global X NASDAQ 100 Covered Call ETF

21/02/2023

01/03/2023

12.01%

$0.17

Carlisle Companies Inc

16/02/2023

01/03/2023

1.39%

$0.75

Vanguard EUR Eurozone Government Bond UCITS ETF

16/02/2023

01/03/2023

2.87%

€0.02

WEC Energy Group Inc

13/02/2023

01/03/2023

3.69%

$0.78

Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income

16/02/2023

01/03/2023

3.62%

€0.03

Booz Allen Hamilton Holding Corp Class A

09/02/2023

01/03/2023

3.26%

$0.47

Canadian Utilities Ltd Class A

01/02/2023

01/03/2023

3.58%

CA$0.45

Vanguard USD Corporate 1-3 year Bond UCITS ETF

16/02/2023

01/03/2023

4.44%

$0.13

Pinnacle West Capital Corp

31/01/2023

01/03/2023

3.77%

$0.87

Truist Financial Corp

09/02/2023

01/03/2023

4.14%

$0.52

EQT Corp

17/02/2023

01/03/2023

1.25%

$0.15

PIMCO Corporate and Income Opportunity Fund

10/02/2023

01/03/2023

12.10%

$0.12

Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc

16/02/2023

01/03/2023

4.40%

€0.01

Global X S&P 500 Covered Call ETF

21/02/2023

01/03/2023

10.18%

$0.41

PIMCO Dynamic Income Opportunities Fund

10/02/2023

01/03/2023

12.11%

$0.13

Vanguard U.K. Gilt UCITS ETF

16/02/2023

01/03/2023

4.61%

£0.04

Canadian Tire Corp Ltd Shs -A- Non-Voting

30/01/2023

01/03/2023

3.85%

CA$1.73

The Carlyle Group Inc

21/02/2023

01/03/2023

2.83%

$0.33

Global X Russell 2000 Covered Call ETF

21/02/2023

01/03/2023

12.16%

$0.20

Adams Diversified Equity Fund

09/02/2023

01/03/2023

9.22%

$0.05

Adams Natural Resources Fund

09/02/2023

01/03/2023

7.61%

$0.10

H2O America

03/02/2023

01/03/2023

2.85%

$0.38

Virtus Artificial Intelligence & Technology Opportunities Fund

10/02/2023

01/03/2023

6.93%

$0.15

Bank Bradesco SA Vz

02/02/2023

01/03/2023

8.57%

R$0.02

FirstEnergy Corp

06/02/2023

01/03/2023

4.04%

$0.39

Keppel REIT

03/02/2023

01/03/2023

5.82%

SGD 0.03

XAI Octagon Floating Rate & Alternative Income Trust

14/02/2023

01/03/2023

13.91%

$0.07

Phillips Edison & Co Inc - New

17/02/2023

01/03/2023

3.47%

$0.09

Nuveen Preferred & Income Opportunities Fund

14/02/2023

01/03/2023

10.04%

$0.05

Entergy Corp

09/02/2023

01/03/2023

2.50%

$0.54

Rana Gruber ASA

17/02/2023

01/03/2023

0.00%

NOK 3.00

Western Asset Diversified Income Fund

17/02/2023

01/03/2023

13.86%

$0.13

Nuveen Floating Rate Income Fund

14/02/2023

01/03/2023

12.30%

$0.07

FAT Brands Inc Class A

14/02/2023

01/03/2023

0.00%

$0.14

PIMCO Corporate & Income Strategy Fund

10/02/2023

01/03/2023

11.46%

$0.11

Global X Nasdaq 100 Covered Call & Growth ETF

21/02/2023

01/03/2023

7.13%

$0.12

Virtus Diversified Income & Convertible Fund

10/02/2023

01/03/2023

8.10%

$0.18

BB Seguridade Participacoes SA

15/02/2023

01/03/2023

11.64%

R$1.88

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

16/02/2023

01/03/2023

5.79%

£0.01

Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M

16/02/2023

01/03/2023

6.76%

€0.52

PIMCO Access Income Fund

10/02/2023

01/03/2023

12.67%

$0.15

Itau Unibanco Holding SA

01/02/2023

01/03/2023

2.76%

R$0.01

Murphy Oil Corp

10/02/2023

01/03/2023

4.03%

$0.28

PIMCO Income Strategy Fund II

10/02/2023

01/03/2023

12.33%

$0.07

Warner Music Group Corp - Class A

17/02/2023

01/03/2023

2.84%

$0.16

A10 Networks Inc

16/02/2023

01/03/2023

0.89%

$0.06

WisdomTree Inc

14/02/2023

01/03/2023

0.48%

$0.03

PIMCO High Income Fund

10/02/2023

01/03/2023

12.60%

$0.05

Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing

16/02/2023

01/03/2023

3.38%

€0.01

First Eagle Amundi Income Builder Fund Class AE-QD Shares

28/02/2023

01/03/2023

5.18%

€1.27

Nuveen Real Asset Income and Growth Fund

14/02/2023

01/03/2023

12.92%

$0.10

ALLETE Inc

14/02/2023

01/03/2023

0.00%

$0.68

Middlesex Water Co

13/02/2023

01/03/2023

2.59%

$0.31

Western Asset Emerging Markets Debt Fund Inc

17/02/2023

01/03/2023

10.78%

$0.08

Murphy USA Inc

17/02/2023

01/03/2023

0.52%

$0.37

Penske Automotive Group Inc

09/02/2023

01/03/2023

2.71%

$0.61

Virtus Convertible & Income Fund

10/02/2023

01/03/2023

9.73%

$0.04

PIMCO Income Strategy Fund

10/02/2023

01/03/2023

12.84%

$0.08

Global X S&P 500 Covered Call & Growth ETF

21/02/2023

01/03/2023

4.85%

$0.13

Vanguard ESG USD Corporate Bond UCITS ETF (USD) Distributing

16/02/2023

01/03/2023

0.00%

$0.02

Western Asset High Income Fund II

17/02/2023

01/03/2023

15.08%

$0.05

SunCoke Energy Inc

15/02/2023

01/03/2023

4.67%

$0.08

Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc

16/02/2023

01/03/2023

4.62%

CHF 0.01

Dicker Data Ltd

13/02/2023

01/03/2023

3.71%

A$0.03

CapitaLand Ascott Trust Stapled Units

06/02/2023

01/03/2023

7.06%

SGD 0.02

Nuveen Credit Strategies Income Fund

14/02/2023

01/03/2023

12.53%

$0.05

Nuveen Global High Income Fund

14/02/2023

01/03/2023

10.02%

$0.10

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

28/02/2023

01/03/2023

3.00%

€0.17

Carriage Services Inc

03/02/2023

01/03/2023

1.31%

$0.11

PCM Fund

10/02/2023

01/03/2023

14.28%

$0.08

Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income

16/02/2023

01/03/2023

3.63%

£0.03

Western Asset Global High Income Fund

17/02/2023

01/03/2023

14.71%

$0.07

Algoma Central Corp

14/02/2023

01/03/2023

3.74%

CA$0.18

BrandywineGLOBAL – Global Income Opportunities Fund

17/02/2023

01/03/2023

12.55%

$0.09

Southwest Gas Holdings Inc

14/02/2023

01/03/2023

2.89%

$0.62

The Brink's Co

03/02/2023

01/03/2023

0.93%

$0.20

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

22/02/2023

01/03/2023

6.33%

$0.09

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

2.49%

$0.16

Selective Insurance Group Inc

14/02/2023

01/03/2023

1.95%

$0.30

Western Asset High Income Opportunity Fund Inc.

17/02/2023

01/03/2023

12.28%

$0.03

Nuveen Preferred Securities & Income Opportunities Fund

14/02/2023

01/03/2023

0.00%

$0.12

Virtus Convertible & Income Fund II

10/02/2023

01/03/2023

9.20%

$0.04

JPMorgan China Growth & Income PLC

19/01/2023

01/03/2023

5.69%

£0.03

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

16/02/2023

01/03/2023

6.36%

$0.31

Western Asset Mortgage Opportunity Fund Inc

17/02/2023

01/03/2023

14.05%

$0.10

Barings Global Short Duration High Yield Fund

16/02/2023

01/03/2023

10.36%

$0.11

Nuveen Core Plus Impact Fund

14/02/2023

01/03/2023

11.12%

$0.10

PIMCO Global StocksPLUS and Income Fund

10/02/2023

01/03/2023

9.47%

$0.07

Franklin Premier Income Trust

22/02/2023

01/03/2023

9.04%

$0.03

Global X Dow 30 Covered Call ETF

21/02/2023

01/03/2023

8.53%

$0.14

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

16/02/2023

01/03/2023

6.54%

€0.33

Schroder International Selection Fund Global High Yield A1 Distribution MF

16/02/2023

01/03/2023

12.43%

$0.10

Sensient Technologies Corp

06/02/2023

01/03/2023

1.23%

$0.41

Winmark Corp

07/02/2023

01/03/2023

4.16%

$0.70

Allspring Multi-Sector Income Fund

10/02/2023

01/03/2023

9.43%

$0.07

Nuveen Mortgage and Income Fund

14/02/2023

01/03/2023

10.92%

$0.12

Enbridge Inc Cum Red Pref Registered Shs Series -1-

14/02/2023

01/03/2023

6.60%

$0.37

Global X NASDAQ 100 Risk Managed Income ETF

21/02/2023

01/03/2023

12.15%

$0.18

Global X Russell 2000 Covered Call & Growth ETF

21/02/2023

01/03/2023

7.09%

$0.13

Nuveen AMT-Free Municipal Credit Income Fund

14/02/2023

01/03/2023

7.72%

$0.04

Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M

16/02/2023

01/03/2023

6.87%

€0.20

Allspring Income Opportunities Fund

10/02/2023

01/03/2023

10.00%

$0.05

Allspring Utilities and High Income Fund

10/02/2023

01/03/2023

9.18%

$0.07

BlackRock Municipal Income Trust

14/02/2023

01/03/2023

0.00%

$0.04

Enterprise Bancorp Inc

07/02/2023

01/03/2023

0.00%

$0.23

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

14/02/2023

01/03/2023

6.00%

CA$0.27

Franklin Master Intermediate Income Trust

22/02/2023

01/03/2023

8.33%

$0.02

Global X S&P 500 Risk Managed Income ETF

21/02/2023

01/03/2023

12.37%

$0.21

iShares Core MSCI EMU UCITS ETF GBP H Dist

16/02/2023

01/03/2023

2.29%

£0.03

Magnolia Oil & Gas Corp Class A

09/02/2023

01/03/2023

2.70%

$0.12

PIMCO Strategic Income Fund

10/02/2023

01/03/2023

9.09%

$0.05

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

16/02/2023

01/03/2023

6.55%

€0.35

Vanguard Federal Money Market Fund Investor Shares

28/02/2023

01/03/2023

0.00%

$0.00

Western Asset Premier Bond Fund

17/02/2023

01/03/2023

8.05%

$0.07

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

14/02/2023

01/03/2023

7.97%

$0.47

abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged

01/02/2023

01/03/2023

5.15%

€0.04

Bank Bradesco SA

02/02/2023

01/03/2023

9.03%

R$0.02

BNY Mellon Municipal Bond Infrastructure Fund, Inc.

16/02/2023

01/03/2023

5.67%

$0.04

Canadian Tire Corp Ltd

30/01/2023

01/03/2023

3.40%

CA$1.73

Enbridge Inc Cum Red Pfd Registered Shs Series -P-

14/02/2023

01/03/2023

6.01%

CA$0.27

Fidelity Institutional Liquidity Fund - Eur R Flex Inc

28/02/2023

01/03/2023

2.56%

€0.00

Global X Information Technology Covered Call & Growth ETF

21/02/2023

01/03/2023

8.38%

$0.13

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

27/01/2023

01/03/2023

6.39%

$0.28

Landmark Bancorp Inc

14/02/2023

01/03/2023

2.71%

$0.18

Nuveen Municipal Credit Income Fund

14/02/2023

01/03/2023

7.79%

$0.04

Nuveen Variable Rate Preferred & Income Fund

14/02/2023

01/03/2023

9.99%

$0.10

PIMCO Municipal Income Fund II

10/02/2023

01/03/2023

6.45%

$0.04

Schroder International Selection Fund Asian Equity Yield A Distribution USD MF

16/02/2023

01/03/2023

3.72%

$0.05

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

16/02/2023

01/03/2023

14.90%

ZAR 2.49

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

16/02/2023

01/03/2023

12.55%

ZAR 17.13

Western Asset Global Corporate Opportunity Fund

17/02/2023

01/03/2023

14.41%

$0.10

Western Asset High Yield Opportunity Fund Inc

17/02/2023

01/03/2023

10.97%

$0.09

Civista Bancshares Inc

13/02/2023

01/03/2023

2.74%

$0.14

iShares $ Treasury Bd 3-7yr ETF GBPHDist

16/02/2023

01/03/2023

3.90%

£0.06

National Storage REIT

29/12/2022

01/03/2023

4.36%

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

7.85%

$0.05

Office Properties Income Trust 6.375% Senior Notes due 2050

14/02/2023

01/03/2023

0.00%

$0.40

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

31/01/2023

01/03/2023

6.44%

CA$0.29

Qwest Corporation 6.5% Notes due 2056

27/02/2023

01/03/2023

0.00%

$0.41

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

16/02/2023

01/03/2023

9.73%

$0.83

Visa Inc Cedear

09/02/2023

01/03/2023

0.00%

ARS 0.03

BlackRock Municipal 2030 Target Term

14/02/2023

01/03/2023

2.46%

$0.06

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

13/02/2023

01/03/2023

6.56%

$0.28

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

14/02/2023

01/03/2023

7.73%

$0.44

Enstar Group Ltd Ser E

14/02/2023

01/03/2023

10.30%

$0.44

FAT Brands Inc - Class B

14/02/2023

01/03/2023

0.00%

$0.14

Franklin Managed Municipal Income Trust

22/02/2023

01/03/2023

6.34%

$0.03

Genie Energy Ltd Class B

17/02/2023

01/03/2023

2.02%

$0.08

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

27/01/2023

01/03/2023

6.25%

$0.26

Nuveen Dynamic Municipal Opportunities

14/02/2023

01/03/2023

7.08%

$0.08

Nuveen New York AMT - Free Quality Municipal Income Fund

14/02/2023

01/03/2023

7.66%

$0.03

Nuveen Pennsylvania Quality Municipal Income Fund

14/02/2023

01/03/2023

0.00%

$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

7.20%

$0.04

Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M

16/02/2023

01/03/2023

6.68%

CHF 0.41

Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF

16/02/2023

01/03/2023

6.59%

$0.41

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

16/02/2023

01/03/2023

12.44%

A$0.33

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

16/02/2023

01/03/2023

6.86%

€0.31

Diversified Healthcare Trust 6.25% Senior Notes Due 2046

14/02/2023

01/03/2023

0.00%

$0.39

Enbridge Inc Pref Shs Series -5-

14/02/2023

01/03/2023

6.63%

$0.34

Esquire Financial Holdings Inc Shs Registered Shs

14/02/2023

01/03/2023

0.74%

$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

3.36%

$0.00

Fidelity Total Bond ETF

24/02/2023

01/03/2023

1.18%

$0.16

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

01/03/2023

7.57%

€0.32

Itau Unibanco Holding SA

01/02/2023

01/03/2023

2.55%

R$0.01

JPMorgan Chase & Co

27/01/2023

01/03/2023

6.19%

$0.36

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

27/01/2023

01/03/2023

6.36%

$0.30

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

27/01/2023

01/03/2023

6.05%

$0.38

Nuveen AMT-Free Quality Muni Inc

14/02/2023

01/03/2023

7.23%

$0.04

Nuveen Municipal Credit Opps Fund

14/02/2023

01/03/2023

8.36%

$0.05

Nuveen Select Tax-Free Income Portfolio

14/02/2023

01/03/2023

4.52%

$0.05

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

31/01/2023

01/03/2023

6.09%

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

6.07%

$0.13

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

16/02/2023

01/03/2023

8.13%

ZAR 7.88

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

16/02/2023

01/03/2023

8.01%

$0.33

Schroder International Selection Fund Global Credit Income A Distribution USD MF

16/02/2023

01/03/2023

6.51%

$0.38

Schroder International Selection Fund Global Equity Yield A Distribution USD MF

16/02/2023

01/03/2023

3.52%

$0.31

Schroder International Selection Fund Global High Yield A Distribution USD MF

16/02/2023

01/03/2023

12.39%

$0.12

Schroder International Selection Fund Global High Yield A Distribution USD MV

16/02/2023

01/03/2023

6.50%

$0.06

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

16/02/2023

01/03/2023

5.54%

CN¥3.80

Standard Motor Products Inc

14/02/2023

01/03/2023

3.68%

$0.29

Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc

16/02/2023

01/03/2023

4.29%

$0.01

AAM S&P 500 High Dividend Value ETF

24/02/2023

01/03/2023

0.00%

$0.09

Action Press AG

01/03/2023

0.00%

€0.15

Alkem Laboratories Ltd

17/02/2023

01/03/2023

1.00%

₹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

0.00%

$0.04

BlackRock Long-Term Municipal Advantage Trust

14/02/2023

01/03/2023

0.00%

$0.04

BlackRock MuniAssets Fund

14/02/2023

01/03/2023

6.68%

$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

4.34%

$0.03

Burke & Herbert Financial Services Corp

14/02/2023

01/03/2023

3.07%

$0.53

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

01/02/2023

01/03/2023

5.14%

CA$0.32

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

13/02/2023

01/03/2023

6.95%

$0.27

Clarivate PLC PRF PERPETUAL USD - Ser A

14/02/2023

01/03/2023

0.00%

$1.31

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

13/02/2023

01/03/2023

0.00%

$0.33

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

14/02/2023

01/03/2023

5.76%

CA$0.29

Fidelity Conservative Income Bond Fund

28/02/2023

01/03/2023

3.87%

$0.04

Franklin Municipal Opportunities Trust

22/02/2023

01/03/2023

6.11%

$0.05

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

01/03/2023

7.51%

$0.37

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

16/02/2023

01/03/2023

2.90%

£0.03

MFS Meridian Funds - Emerging Markets Debt Fund A2

28/02/2023

01/03/2023

5.47%

$0.06

Nuveen AMT-Free Municipal Value Fund

14/02/2023

01/03/2023

4.18%

$0.04

Nuveen Arizona Quality Municipal Income Fund

14/02/2023

01/03/2023

6.04%

$0.03

Nuveen Massachusetts Quality Municipal Income Fund

14/02/2023

01/03/2023

5.77%

$0.03

Nuveen Minnesota Quality Municipal Income Fund

14/02/2023

01/03/2023

6.89%

$0.04

Nuveen Multi-Market Income Fund

14/02/2023

01/03/2023

6.00%

$0.03

Nuveen Municipal Value Fund

14/02/2023

01/03/2023

4.35%

$0.03

Nuveen New Jersey Quality Municipal Income Fund

14/02/2023

01/03/2023

0.00%

$0.03

Nuveen New York Municipal Value Fund

14/02/2023

01/03/2023

4.33%

$0.03

Nuveen Taxable Municipal Income Fund

14/02/2023

01/03/2023

7.52%

$0.07

Nuveen Virginia Quality Municipal Income Fund

14/02/2023

01/03/2023

7.00%

$0.04

PIMCO California Municipal Income Fund

10/02/2023

01/03/2023

4.95%

$0.04

PIMCO New York Municipal Income Fund II

10/02/2023

01/03/2023

5.19%

$0.03

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

27/02/2023

01/03/2023

6.94%

$0.26

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

16/02/2023

01/03/2023

9.55%

ZAR 7.94

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

16/02/2023

01/03/2023

9.42%

ZAR 9.23

Schroder International Selection Fund Global Credit Income A1 Distribution USD M

16/02/2023

01/03/2023

6.51%

$0.37

Schroder International Selection Fund Global Target Return A Distribution USD MF

16/02/2023

01/03/2023

6.85%

$0.40

Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc

16/02/2023

01/03/2023

4.86%

£0.01

Vanguard Total Bond Market Index Fund Admiral Shares

28/02/2023

01/03/2023

4.19%

$0.02

Vanguard Treasury Money Market Fund Investor Shares

28/02/2023

01/03/2023

3.72%

$0.00

Western Asset Intermediate Municipal Fund

17/02/2023

01/03/2023

6.61%

$0.02

Western Asset Managed Municipals Portfolio

17/02/2023

01/03/2023

6.46%

$0.04

Western Asset Municipal High Income Fund Inc

17/02/2023

01/03/2023

5.97%

$0.02

AAM Low Duration Preferred and Income Securities ETF

24/02/2023

01/03/2023

5.52%

$0.11

AB FCP I - Mortgage Income Portfolio AT Inc

28/02/2023

01/03/2023

6.65%

$0.07

Adaptive Hedged Multi-Asset Income ETF

27/02/2023

01/03/2023

11.52%

$0.04

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

27/02/2023

01/03/2023

0.00%

$0.00

Balkrishna Industries Ltd

17/02/2023

01/03/2023

0.68%

₹4.00

Banco de Occidente SA

23/02/2023

01/03/2023

8.81%

COP 80

BlackRock 2037 Municipal Target Term Trust

14/02/2023

01/03/2023

4.24%

$0.09

BlackRock California Municipal Income Trust

14/02/2023

01/03/2023

0.00%

$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

0.00%

$0.04

BlackRock MuniHoldings California Quality Fund, Inc.

14/02/2023

01/03/2023

6.03%

$0.04

BlackRock MuniHoldings Fund Inc

14/02/2023

01/03/2023

6.22%

$0.04

BlackRock MuniVest

14/02/2023

01/03/2023

0.00%

$0.02

BlackRock MuniVest Fund II

14/02/2023

01/03/2023

0.00%

$0.04

BlackRock MuniYield

14/02/2023

01/03/2023

0.00%

$0.04

BlackRock MuniYield Michigan Quality Fund, Inc.

14/02/2023

01/03/2023

5.16%

$0.04

BlackRock MuniYield New York Quality Fund, Inc.

14/02/2023

01/03/2023

6.31%

$0.04

BlackRock MuniYield Quality

14/02/2023

01/03/2023

6.26%

$0.05

BlackRock MuniYield Quality Fund III, Inc.

14/02/2023

01/03/2023

6.18%

$0.04

BlackRock MuniYield Quality II

14/02/2023

01/03/2023

0.00%

$0.04

BlackRock New York Municipal Income Trust

14/02/2023

01/03/2023

0.00%

$0.04

Buenos Aires, Province of... 4,5% 21/37

28/02/2023

01/03/2023

6.38%

€0.02

Bursa Malaysia Bhd

16/02/2023

01/03/2023

3.52%

MYR 0.12

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

13/02/2023

01/03/2023

7.13%

$0.30

Capital One Financial Corp Series I

13/02/2023

01/03/2023

7.09%

$0.31

Charles Schwab Corp DR

13/02/2023

01/03/2023

6.32%

$0.37

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

01/02/2023

01/03/2023

5.43%

CA$0.29

Enbridge Inc 5.5 % Cum Red Pfd Registered Shs Series -A-

14/02/2023

01/03/2023

7.86%

$0.34

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

14/02/2023

01/03/2023

8.76%

$0.28

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

14/02/2023

01/03/2023

9.15%

$0.32

Federated Hermes Premier Municipal Inc

22/02/2023

01/03/2023

4.88%

$0.04

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 Investments Money Market Treasury Only Portfolio - Class I

28/02/2023

01/03/2023

3.64%

$0.00

Fidelity Limited Term Bond Fund

28/02/2023

01/03/2023

4.08%

$0.02

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

14/02/2023

01/03/2023

8.87%

$0.42

First Mid Bancshares Inc

14/02/2023

01/03/2023

2.07%

$0.23

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

14/02/2023

01/03/2023

5.40%

CA$0.24

Gateway Distriparks Ltd

14/02/2023

01/03/2023

6.05%

₹0.75

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

28/02/2023

01/03/2023

9.10%

$0.56

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

28/02/2023

01/03/2023

9.20%

€0.54

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

14/02/2023

01/03/2023

6.83%

$0.36

Italien, Republik 1,7% 20/51

28/02/2023

01/03/2023

3.02%

€0.01

Italien, Republik 2,15% 21/72

28/02/2023

01/03/2023

3.87%

€0.01

Johnson & Johnson 4,5% 10/40

28/02/2023

01/03/2023

4.87%

$0.02

LifeGoal Home Down Payment Investment ETF

23/02/2023

01/03/2023

0.00%

$0.01

McDonald's Corp. 3,625% 19/49

28/02/2023

01/03/2023

5.18%

$0.02

Natco Pharma Ltd

21/02/2023

01/03/2023

0.52%

₹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

10.25%

TRY 4.60

Nuveen California AMT- Free Quality Municipal Income Fund

14/02/2023

01/03/2023

7.15%

$0.04

Nuveen California Municipal Value Fund

14/02/2023

01/03/2023

3.96%

$0.03

Nuveen California Quality Municipal Income Fund

14/02/2023

01/03/2023

7.11%

$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

0.00%

$0.03

Nuveen Municipal Income

14/02/2023

01/03/2023

4.39%

$0.03

Nuveen New York Quality Municipal Income Fund

14/02/2023

01/03/2023

7.44%

$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

3.75%

$0.02

Paychex Inc BRDR

08/02/2023

01/03/2023

2.55%

R$2.05

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

Runway Growth Finance Corp. 7.50% Notes due 2027

14/02/2023

01/03/2023

0.00%

$0.47

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

16/02/2023

01/03/2023

5.49%

$0.02

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

16/02/2023

01/03/2023

5.82%

$0.35

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

16/02/2023

01/03/2023

8.01%

$0.34

Schroder International Selection Fund Global Credit Income C Distribution USD M

16/02/2023

01/03/2023

6.50%

$0.39

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

16/02/2023

01/03/2023

12.40%

A$0.55

Schroder International Selection Fund Global Multi-Asset Income A Distribution

16/02/2023

01/03/2023

6.34%

HK$2.36

Schroder International Selection Fund Global Target Return A Distribution USD MV

16/02/2023

01/03/2023

1.54%

$0.12

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

16/02/2023

01/03/2023

9.70%

ZAR 9.55

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

16/02/2023

01/03/2023

7.77%

$0.49

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

16/02/2023

01/03/2023

0.00%

€0.28

Singapur, Republik 3,375% 13/33

28/02/2023

01/03/2023

3.16%

SGD 0.02

Singapur, Republik 3,5% 07/27

28/02/2023

01/03/2023

3.50%

SGD 0.02

SJVN Ltd

17/02/2023

01/03/2023

2.30%

₹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

UGI Corp Units

27/02/2023

01/03/2023

0.00%

$1.81

Western Asset Inv Grade Income Fund Inc

17/02/2023

01/03/2023

5.29%

$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 FCP I - European Income Portfolio AT USD H Inc

28/02/2023

01/03/2023

5.56%

$0.07

Accord Financial Corp

14/02/2023

01/03/2023

0.00%

CA$0.08

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

0.00%

€0.01

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

13/02/2023

01/03/2023

7.06%

$0.43

AVT Natural Products Ltd

21/02/2023

01/03/2023

0.00%

₹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

3.27%

R$0.02

Banestes SA Banco Estado Espirito Pfd Shs

01/02/2023

01/03/2023

3.15%

R$0.02

Bath & Body Works Inc. 6,95% 03/33

28/02/2023

01/03/2023

6.92%

$0.03

BCE Inc 1St Pfd Shs Series -AA-

30/01/2023

01/03/2023

11.23%

$0.31

BCE Inc Cum.Conv.Red.1st Pfd Shs Series -AC-

30/01/2023

01/03/2023

8.46%

$0.27

Bharat Dynamics Ltd

20/02/2023

01/03/2023

0.38%

₹4.08

BlackRock Municipal Income Trust II

14/02/2023

01/03/2023

0.00%

$0.04

BlackRock MuniHoldings New York Quality Fund, Inc.

14/02/2023

01/03/2023

0.00%

$0.04

BlackRock MuniHoldings Quality Fund II, Inc.

14/02/2023

01/03/2023

0.00%

$0.03

BlackRock MuniYield Pennsylvania Quality Fund

14/02/2023

01/03/2023

5.18%

$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

7.42%

$0.37

Canadian Utilities Ltd 5.25 % Cum Red Second Pfd Registered Shs Series -EE-

01/02/2023

01/03/2023

7.25%

$0.33

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

01/02/2023

01/03/2023

7.68%

$0.31

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

01/02/2023

01/03/2023

7.75%

$0.28

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

13/02/2023

01/03/2023

7.12%

$0.27

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

13/02/2023

01/03/2023

7.14%

$0.29

Central Bancompany Inc Class A

22/02/2023

01/03/2023

1.48%

$0.04

Chesapeake Granite Wash Trust

16/02/2023

01/03/2023

19.54%

$0.08

Citizens Bancshares Corp

14/02/2023

01/03/2023

1.93%

$0.75

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

14/02/2023

01/03/2023

7.20%

$0.45

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

28/02/2023

01/03/2023

5.74%

$0.05

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

16/02/2023

01/03/2023

5.21%

$0.33

Delta Israel Brands Ltd

21/02/2023

01/03/2023

4.11%

₪0.73

Elmer Bancorp Inc

29/12/2022

01/03/2023

2.31%

$0.12

Enbridge Inc 4.4 % Cum Red Pfd Registered Shs Series -7-

14/02/2023

01/03/2023

8.44%

$0.28

Enbridge Inc Cum Red Pref Shs Series -L-

14/02/2023

01/03/2023

5.87%

$0.37

Enbridge Inc Series B

14/02/2023

01/03/2023

7.69%

$0.33

F & M Bank Corp

13/02/2023

01/03/2023

2.59%

$0.26

Federated Hermes Short Duration Corporate ETF

24/02/2023

01/03/2023

4.26%

$0.04

Federated Hermes Short Duration High Yield ETF

24/02/2023

01/03/2023

5.91%

$0.12

Federated Hermes U.S. Strategic Dividend ETF

24/02/2023

01/03/2023

2.82%

$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 Bond ETF

24/02/2023

01/03/2023

0.00%

$0.13

Fidelity Investment Grade Securitized ETF

24/02/2023

01/03/2023

2.74%

$0.12

Fidelity Limited Term Bond ETF

24/02/2023

01/03/2023

0.77%

$0.10

Fidelity Low Duration Bond Factor ETF

24/02/2023

01/03/2023

0.79%

$0.21

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

6.33%

$0.25

Fidelity Tactical Bond ETF

24/02/2023

01/03/2023

4.88%

$0.22

Fidelity Treasury Money Market Fund

28/02/2023

01/03/2023

3.39%

$0.00

Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF

27/02/2023

01/03/2023

3.90%

$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 4.9 % Cum Red 1st Pref Registered Shs Series -F-

14/02/2023

01/03/2023

7.79%

$0.31

Frankreich, Republik 0,12% 16/28

28/02/2023

01/03/2023

0.12%

€0.00

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

0.80%

₹1.50

Goldman Sachs Emerging Markets Debt Portfolio A USD MDist

28/02/2023

01/03/2023

4.78%

$0.03

Hanover Foods Corp Class A

09/02/2023

01/03/2023

2.15%

$0.28

Hanover Foods Corp Class B

09/02/2023

01/03/2023

1.79%

$0.28

Healthpeak Properties Inc BRDR

08/02/2023

01/03/2023

4.06%

R$1.55

Innovator S&P Investment Grade Preferred ETF

27/02/2023

01/03/2023

0.51%

$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

Italien, Republik 2,8% 16/67

28/02/2023

01/03/2023

4.21%

€0.01

Italien, Republik 3,35% 18/35

28/02/2023

01/03/2023

3.48%

€0.02

Italien, Republik 4,45% 22/43

28/02/2023

01/03/2023

4.48%

€0.02

J.B. Chemicals & Pharmaceuticals Ltd

17/02/2023

01/03/2023

0.91%

₹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

6.38%

$0.29

Juniata Valley Financial Corp

13/02/2023

01/03/2023

5.26%

$0.22

Keweenaw Financial Corp

13/02/2023

01/03/2023

4.33%

$0.39

Kichiri Holdings & Co Ltd

29/12/2022

01/03/2023

0.77%

JP¥3

La Française Systematic Global Listed Infrastructure R

28/02/2023

01/03/2023

0.66%

€0.16

Lincoln National Corp 9% PRF PERPETUAL USD 25 - Ser D

16/02/2023

01/03/2023

8.60%

$0.62

Mahanagar Gas Ltd

14/02/2023

01/03/2023

2.75%

₹10.00

McDonald's Corp. 2,125% 20/30

28/02/2023

01/03/2023

2.32%

$0.01

McDonald's Corp. 2,625% 19/29

28/02/2023

01/03/2023

2.78%

$0.01

MFS Government Securities Fund Class R6

28/02/2023

01/03/2023

0.00%

$0.02

Middlefield US Equity Dividend ETF

17/02/2023

01/03/2023

9.00%

$0.37

NCL Industries Ltd

23/02/2023

01/03/2023

1.96%

₹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

0.67%

$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

1.63%

$0.11

PacWest Bancorp FXDFR PRF PERPETUAL USD 1000 - Ser A

14/02/2023

01/03/2023

0.00%

€0.48

Pembina Pipeline Corp Series 1

31/01/2023

01/03/2023

8.91%

$0.31

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

7.00%

$0.42

RenaissanceRe Holdings Ltd

27/02/2023

01/03/2023

6.95%

$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

0.00%

$0.36

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

16/02/2023

01/03/2023

5.48%

HK$0.02

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

16/02/2023

01/03/2023

4.07%

€0.16

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

16/02/2023

01/03/2023

4.02%

€0.01

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

16/02/2023

01/03/2023

11.20%

$0.01

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

16/02/2023

01/03/2023

4.48%

$0.02

Schroder International Selection Fund Asian Credit Opportunities A Distribution

16/02/2023

01/03/2023

5.75%

$0.35

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

16/02/2023

01/03/2023

5.01%

SGD 0.40

Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M

16/02/2023

01/03/2023

6.66%

SGD 0.44

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

16/02/2023

01/03/2023

6.56%

€0.33

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

16/02/2023

01/03/2023

3.51%

A$0.04

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

16/02/2023

01/03/2023

6.43%

ZAR 1.60

Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M

16/02/2023

01/03/2023

3.72%

$0.04

Schroder International Selection Fund Asian Equity Yield C Distribution USD M

16/02/2023

01/03/2023

3.72%

$0.05

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

16/02/2023

01/03/2023

3.62%

€0.21

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

16/02/2023

01/03/2023

3.60%

$0.26

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

16/02/2023

01/03/2023

3.60%

$0.27

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

16/02/2023

01/03/2023

7.15%

A$0.39

Schroder International Selection Fund Emerging Market Bond C Distribution USD M

16/02/2023

01/03/2023

7.00%

$0.43

Schroder International Selection Fund Emerging Market Bond C Distribution USD MV

16/02/2023

01/03/2023

6.46%

$0.54

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

16/02/2023

01/03/2023

4.06%

€0.03

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

16/02/2023

01/03/2023

4.04%

A$0.19

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

16/02/2023

01/03/2023

4.31%

$0.02

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

16/02/2023

01/03/2023

4.04%

A$0.15

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

16/02/2023

01/03/2023

4.05%

SGD 0.23

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

16/02/2023

01/03/2023

3.99%

$0.24

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

16/02/2023

01/03/2023

4.00%

$0.23

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

16/02/2023

01/03/2023

3.98%

$0.26

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

16/02/2023

01/03/2023

3.53%

CN¥0.47

Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV

16/02/2023

01/03/2023

4.38%

HK$3.21

Schroder International Selection Fund Global Corporate Bond A Distribution USD MV

16/02/2023

01/03/2023

4.41%

$0.02

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

16/02/2023

01/03/2023

4.47%

A$0.22

Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV

16/02/2023

01/03/2023

4.42%

$0.02

Schroder International Selection Fund Global Credit High Income A Distribution

16/02/2023

01/03/2023

8.02%

HK$3.38

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

16/02/2023

01/03/2023

7.19%

A$0.37

Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged

16/02/2023

01/03/2023

5.06%

CHF 0.35

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

16/02/2023

01/03/2023

4.03%

CN¥1.63

Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged

16/02/2023

01/03/2023

4.83%

€0.35

Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged

16/02/2023

01/03/2023

4.90%

£0.36

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

16/02/2023

01/03/2023

5.68%

£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

6.51%

HK$3.05

Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged

16/02/2023

01/03/2023

4.81%

SGD 0.36

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

16/02/2023

01/03/2023

5.77%

SGD 0.45

Schroder International Selection Fund Global Credit Income A Distribution USD MV

16/02/2023

01/03/2023

4.72%

$0.38

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

16/02/2023

01/03/2023

5.14%

€0.33

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

16/02/2023

01/03/2023

5.73%

£0.31

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

16/02/2023

01/03/2023

5.76%

SGD 0.46

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

16/02/2023

01/03/2023

4.76%

$0.35

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

16/02/2023

01/03/2023

6.30%

A$0.03

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

16/02/2023

01/03/2023

3.05%

A$0.20

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

16/02/2023

01/03/2023

6.32%

ZAR 7.98

Schroder International Selection Fund Global Equity Yield A1 Distribution USD M

16/02/2023

01/03/2023

3.45%

$0.29

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

16/02/2023

01/03/2023

7.01%

A$0.20

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

16/02/2023

01/03/2023

6.34%

£0.27

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

16/02/2023

01/03/2023

6.36%

SGD 0.35

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

16/02/2023

01/03/2023

6.30%

$0.29

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

16/02/2023

01/03/2023

6.31%

$0.29

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

16/02/2023

01/03/2023

6.34%

$0.33

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

16/02/2023

01/03/2023

7.52%

A$0.37

Schroder International Selection Fund Global Target Return A Distribution HKD MF

16/02/2023

01/03/2023

6.85%

HK$3.27

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

16/02/2023

01/03/2023

6.87%

SGD 0.54

Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF

16/02/2023

01/03/2023

4.52%

HK$0.02

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

16/02/2023

01/03/2023

10.41%

A$0.91

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

16/02/2023

01/03/2023

2.65%

CN¥1.50

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

16/02/2023

01/03/2023

7.78%

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

7.79%

SGD 1.13

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

16/02/2023

01/03/2023

2.17%

$0.20

Schroder International Selection Fund Strategic Bond A Distribution USD MV

16/02/2023

01/03/2023

5.17%

$0.30

Schroder International Selection Fund Sustainable Global Multi Credit A Distribution

16/02/2023

01/03/2023

4.70%

$0.37

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

16/02/2023

01/03/2023

4.68%

$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

4.58%

A$0.10

Schroder International Selection Fund US Dollar Bond A Distribution HKD MF

16/02/2023

01/03/2023

4.50%

HK$0.20

Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC

16/02/2023

01/03/2023

2.07%

CN¥0.07

Schroder International Selection Fund US Dollar Bond A Distribution USD MF

16/02/2023

01/03/2023

4.50%

$0.20

Shree Cement Ltd

16/02/2023

01/03/2023

0.82%

₹45.00

Sterling Capital Short Duration Bond ETF

28/02/2023

01/03/2023

4.68%

$0.05

Sterling Capital Ultra Short Bond ETF

28/02/2023

01/03/2023

3.96%

$0.07

TD Power Systems Ltd

20/02/2023

01/03/2023

0.23%

₹0.50

Temairazu Inc

29/12/2022

01/03/2023

1.46%

JP¥13

The Connecticut Light & Power Co 3.90% PRF PERPETUAL USD 50

09/02/2023

01/03/2023

6.37%

$0.49

The Connecticut Light & Power Co 4.5 % Cum Red Pfd Registered Shs Series -1963-

09/02/2023

01/03/2023

6.36%

$0.56

Touchstone Strategic Income ETF

27/02/2023

01/03/2023

5.19%

$0.09

Touchstone Ultra Short Income ETF

27/02/2023

01/03/2023

4.35%

$0.09

Truist Financial Corp PRF PERPETUAL USD - Ser R

09/02/2023

01/03/2023

6.63%

$0.30

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

09/02/2023

01/03/2023

6.77%

$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

5.32%

$0.07

Western Asset Municipal Partners Fund Inc

17/02/2023

01/03/2023

0.00%

$0.04

Wisconsin Electric Power Co 3.60% PRF PERPETUAL USD 100

13/02/2023

01/03/2023

5.65%

$0.90

Zions Bancorp NA BRDR

15/02/2023

01/03/2023

2.02%

R$2.12

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All 543 dividends with pay date on 01 March 2023

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