Dividend Calendar 01 May 2023

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On 01 May 2023 318 securities pay a dividend.

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All 318 dividends with pay date on 01 May 2023

Security	Ex-Date	Pay Date	Div.%	Amount
AT&T Inc	06/04/2023	01/05/2023	4.37%	$0.28
2.60% interest p.a.* (variable)Ad
Verizon Communications Inc	06/04/2023	01/05/2023	5.93%	$0.65
General Mills Inc	06/04/2023	01/05/2023	6.82%	$0.54
Bristol-Myers Squibb Co	06/04/2023	01/05/2023	4.09%	$0.57
CVS Health Corp	20/04/2023	01/05/2023	2.99%	$0.61
PennantPark Floating Rate Capital Ltd	17/04/2023	01/05/2023	14.15%	$0.10
Dynex Capital Inc	20/04/2023	01/05/2023	16.82%	$0.13
Freeport-McMoRan Inc	13/04/2023	01/05/2023	0.84%	$0.15
Universal Corp	06/04/2023	01/05/2023	7.54%	$0.79
PIMCO Dynamic Income Fund	12/04/2023	01/05/2023	18.34%	$0.22
B&G Foods Inc	30/03/2023	01/05/2023	13.05%	$0.19
The Campbell's Co	05/04/2023	01/05/2023	4.79%	$0.37
Lincoln National Corp	06/04/2023	01/05/2023	4.24%	$0.45
Darden Restaurants Inc	06/04/2023	01/05/2023	3.12%	$1.21
Xerox Holdings Corp	30/03/2023	01/05/2023	2.84%	$0.25
PIMCO Corporate and Income Opportunity Fund	12/04/2023	01/05/2023	12.68%	$0.12
Elbit Systems Ltd	17/04/2023	01/05/2023	0.59%	$0.50
PIMCO Dynamic Income Opportunities Fund	12/04/2023	01/05/2023	12.85%	$0.13
National Bank of Canada	24/03/2023	01/05/2023	2.59%	CA$0.97
ABM Industries Inc	05/04/2023	01/05/2023	2.38%	$0.22
Power Corporation of Canada Shs	30/03/2023	01/05/2023	2.88%	CA$0.53
Virtus Artificial Intelligence & Technology Opportunities Fund	12/04/2023	01/05/2023	7.43%	$0.15
Phillips Edison & Co Inc - New	14/04/2023	01/05/2023	3.72%	$0.09
UDR Inc	06/04/2023	01/05/2023	5.10%	$0.42
Nuveen Preferred & Income Opportunities Fund	13/04/2023	01/05/2023	10.56%	$0.04
XAI Octagon Floating Rate & Alternative Income Trust	14/04/2023	01/05/2023	14.06%	$0.07
Townsquare Media Inc Class A	24/03/2023	01/05/2023	15.20%	$0.19
Western Asset Diversified Income Fund	20/04/2023	01/05/2023	14.51%	$0.13
Nuveen Floating Rate Income Fund	13/04/2023	01/05/2023	12.45%	$0.07
Dillard's Inc Class A	30/03/2023	01/05/2023	0.19%	$0.20
PIMCO Corporate & Income Strategy Fund	12/04/2023	01/05/2023	12.17%	$0.11
Harvey Norman Holdings Ltd	31/03/2023	01/05/2023	6.64%	A$0.13
Globe Life Inc	31/03/2023	01/05/2023	0.80%	$0.23
Virtus Diversified Income & Convertible Fund	12/04/2023	01/05/2023	8.49%	$0.18
PIMCO Access Income Fund	12/04/2023	01/05/2023	13.46%	$0.15
PIMCO Income Strategy Fund II	12/04/2023	01/05/2023	13.31%	$0.07
Evolution AB ADR	05/04/2023	01/05/2023	3.66%	$2.18
PIMCO High Income Fund	12/04/2023	01/05/2023	13.51%	$0.05
Nuveen Real Asset Income and Growth Fund	13/04/2023	01/05/2023	13.89%	$0.09
Western Asset Emerging Markets Debt Fund Inc	20/04/2023	01/05/2023	11.41%	$0.07
PIMCO Income Strategy Fund	12/04/2023	01/05/2023	13.64%	$0.08
Saab AB ADR	10/04/2023	01/05/2023	0.38%	$0.06
Virtus Convertible & Income Fund	12/04/2023	01/05/2023	10.17%	$0.14
DBS Group Holdings Ltd ADR	06/04/2023	01/05/2023	4.18%	$2.50
Western Asset High Income Fund II	20/04/2023	01/05/2023	15.62%	$0.05
Simulations Plus Inc	21/04/2023	01/05/2023	0.00%	$0.06
Tsakos Energy Navigation Ltd Series F	25/04/2023	01/05/2023	8.86%	$0.59
Nuveen Credit Strategies Income Fund	13/04/2023	01/05/2023	12.68%	$0.05
Nuveen Global High Income Fund	13/04/2023	01/05/2023	10.47%	$0.10
PCM Fund	12/04/2023	01/05/2023	15.22%	$0.08
ACRES Commercial Realty Corp 8.625 % Cum Red Pfd Shs Series -C	31/03/2023	01/05/2023	10.23%	$0.54
Bel Fuse Inc Class B	13/04/2023	01/05/2023	0.12%	$0.07
Norwood Financial Corp	13/04/2023	01/05/2023	3.77%	$0.29
Bel Fuse Inc Class A	13/04/2023	01/05/2023	0.12%	$0.06
Western Asset Global High Income Fund	20/04/2023	01/05/2023	15.15%	$0.07
BrandywineGLOBAL – Global Income Opportunities Fund	20/04/2023	01/05/2023	13.20%	$0.08
Ryohin Keikaku Co Ltd	27/02/2023	01/05/2023	0.81%	JP¥10
Western Asset High Income Opportunity Fund Inc.	20/04/2023	01/05/2023	12.55%	$0.03
Agree Realty Corp 4.25% PRF PERPETUAL USD 25 - Ser A 1/1000th	21/04/2023	01/05/2023	6.59%	$0.09
Laurentian Bank of Canada	31/03/2023	01/05/2023	4.62%	CA$0.46
Acuity Inc	14/04/2023	01/05/2023	0.28%	$0.13
Nuveen Preferred Securities & Income Opportunities Fund	13/04/2023	01/05/2023	0.00%	$0.10
Prospect Capital Corp 5.35% PRF PERPETUAL USD 25 - Ser A	18/04/2023	01/05/2023	8.40%	$0.33
Virtus Convertible & Income Fund II	12/04/2023	01/05/2023	9.69%	$0.03
AT&T Inc 4.75% PRF PERPETUAL USD 25 - 1/1000th Int Ser C	06/04/2023	01/05/2023	7.12%	$0.30
Candriam Equities L Biotechnology Class C USD Dis	28/04/2023	01/05/2023	0.45%	$3.92
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-	14/04/2023	01/05/2023	6.05%	CA$0.23
PIMCO Global StocksPLUS and Income Fund	12/04/2023	01/05/2023	9.81%	$0.07
Western Asset Mortgage Opportunity Fund Inc	20/04/2023	01/05/2023	14.77%	$0.10
Barings Global Short Duration High Yield Fund	19/04/2023	01/05/2023	10.66%	$0.11
Chiron Real Estate Inc 7.5 % Cum Conv Red Perp Pfd Shs Series -A-	13/04/2023	01/05/2023	7.59%	$0.47
Franklin Premier Income Trust	21/04/2023	01/05/2023	9.38%	$0.03
Nuveen Core Plus Impact Fund	13/04/2023	01/05/2023	11.34%	$0.08
Alamo Group Inc	14/04/2023	01/05/2023	0.88%	$0.22
Arbor Realty Trust Inc 6.375% PRF PERPETUAL USD 25 - Ser D	13/04/2023	01/05/2023	10.40%	$0.40
Nuveen Mortgage and Income Fund	13/04/2023	01/05/2023	11.25%	$0.12
Allspring Multi-Sector Income Fund	13/04/2023	01/05/2023	9.91%	$0.07
Alm Brand AS	27/04/2023	01/05/2023	3.78%	DKK 0.30
Arbor Realty Trust Inc FXDFR PFS PERPETUAL USD 25 - Ser F	13/04/2023	01/05/2023	7.05%	$0.39
ReposiTrak Inc	30/03/2023	01/05/2023	1.05%	$0.02
Wolverine World Wide Inc	31/03/2023	01/05/2023	2.11%	$0.10
XAI Octagon Floating Rate & Alternative Income Trust 6.50% PRF REDEEM 31/03/2026 USD 25	14/04/2023	01/05/2023	0.00%	$0.41
Arbor Realty Trust Inc 6.25% PRF PERPETUAL USD 25 - Ser E	13/04/2023	01/05/2023	10.31%	$0.39
Compass Diversified Holdings Series C	13/04/2023	01/05/2023	9.03%	$0.49
National Healthcare Corp	30/03/2023	01/05/2023	1.22%	$0.57
Nuveen AMT-Free Municipal Credit Income Fund	13/04/2023	01/05/2023	8.27%	$0.04
Allspring Income Opportunities Fund	13/04/2023	01/05/2023	10.37%	$0.05
BlackRock Municipal Income Trust	13/04/2023	01/05/2023	0.00%	$0.03
Compass Diversified Holdings	13/04/2023	01/05/2023	8.78%	$0.49
Franklin Master Intermediate Income Trust	21/04/2023	01/05/2023	8.78%	$0.02
PIMCO Strategic Income Fund	12/04/2023	01/05/2023	9.73%	$0.05
RGC Resources Inc	14/04/2023	01/05/2023	4.18%	$0.20
Western Asset Premier Bond Fund	20/04/2023	01/05/2023	8.35%	$0.07
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged	03/04/2023	01/05/2023	5.25%	€0.03
Allspring Utilities and High Income Fund	13/04/2023	01/05/2023	9.91%	$0.07
AT&T Inc 5% PRF PERPETUAL USD 25 1/1000th Int Ser A	06/04/2023	01/05/2023	7.08%	$0.31
AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 25	13/04/2023	01/05/2023	6.90%	$0.33
BNY Mellon Municipal Bond Infrastructure Fund, Inc.	19/04/2023	01/05/2023	6.09%	$0.04
Fidelity Institutional Liquidity Fund - Eur R Flex Inc	28/04/2023	01/05/2023	2.28%	€0.00
Nuveen Municipal Credit Income Fund	13/04/2023	01/05/2023	8.35%	$0.02
Nuveen Municipal Credit Income Fund	26/04/2023	01/05/2023	8.35%	$0.03
Nuveen Variable Rate Preferred & Income Fund	13/04/2023	01/05/2023	10.57%	$0.09
PIMCO Municipal Income Fund II	12/04/2023	01/05/2023	6.93%	$0.04
Vanguard Federal Money Market Fund Investor Shares	28/04/2023	01/05/2023	0.00%	$0.00
Western Asset Global Corporate Opportunity Fund	20/04/2023	01/05/2023	14.91%	$0.10
Western Asset High Yield Opportunity Fund Inc	20/04/2023	01/05/2023	11.25%	$0.09
Alta Equipment Group Inc 10% PRF PERPETUAL USD 25 - Ser A 1/1000th	13/04/2023	01/05/2023	9.70%	$0.63
Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser C	30/03/2023	01/05/2023	8.43%	$0.50
Pioneer Diversified High Income Fund, Inc.	18/04/2023	01/05/2023	0.00%	$0.09
Atlas Corp H	27/04/2023	01/05/2023	0.00%	$0.49
BlackRock Municipal 2030 Target Term	13/04/2023	01/05/2023	2.51%	$0.06
Brookfield Renewable Partners LP 5.25% PRF PERPETUAL USD 25 Cls A	13/04/2023	01/05/2023	7.94%	$0.33
Franklin Managed Municipal Income Trust	21/04/2023	01/05/2023	6.90%	$0.02
Nuveen Dynamic Municipal Opportunities	13/04/2023	01/05/2023	7.67%	$0.06
Nuveen Municipal Credit Opps Fund	13/04/2023	01/05/2023	8.49%	$0.05
Nuveen Municipal High Income Opportunity Fund	13/04/2023	01/05/2023	8.35%	$0.05
Nuveen New York AMT - Free Quality Municipal Income Fund	13/04/2023	01/05/2023	8.11%	$0.03
Nuveen Pennsylvania Quality Municipal Income Fund	13/04/2023	01/05/2023	0.00%	$0.03
Nuveen Preferred & Income Securities Fund	13/04/2023	01/05/2023	0.00%	$0.04
Nuveen Quality Muni Income Fund	13/04/2023	01/05/2023	7.97%	$0.04
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -C-	19/04/2023	01/05/2023	7.67%	$0.50
ACRES Commercial Realty Corp 7.875% PRF PERPETUAL USD 25 - Ser D	31/03/2023	01/05/2023	10.01%	$0.49
Brookfield Renewable Partners LP Series 15 Class A	13/04/2023	01/05/2023	0.00%	CA$0.36
Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 Ser A	30/03/2023	01/05/2023	0.00%	$0.42
Fidelity Enhanced High Yield ETF	26/04/2023	01/05/2023	1.25%	$0.24
Fidelity Government Cash Reserves	28/04/2023	01/05/2023	0.00%	$0.00
Fidelity Government Money Market Fund	28/04/2023	01/05/2023	3.39%	$0.00
Fidelity Total Bond ETF	26/04/2023	01/05/2023	1.21%	$0.16
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)	01/05/2023	01/05/2023	7.66%	€0.34
Nuveen AMT-Free Quality Muni Inc	13/04/2023	01/05/2023	7.92%	$0.04
Nuveen Select Tax-Free Income Portfolio	13/04/2023	01/05/2023	4.78%	$0.05
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul	13/04/2023	01/05/2023	6.10%	$0.13
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -D-	19/04/2023	01/05/2023	7.74%	$0.50
The Dow Chemical Co. 7,375% 99/29	28/04/2023	01/05/2023	6.97%	$0.04
AAM S&P 500 High Dividend Value ETF	26/04/2023	01/05/2023	0.00%	$0.09
Bank of Hawaii Corp 4.375% PRF PERPETUAL USD 25 - Ser A 1/40th Int	13/04/2023	01/05/2023	7.11%	$0.27
BlackRock Investment Quality Municipal	13/04/2023	01/05/2023	0.00%	$0.04
BlackRock Long-Term Municipal Advantage Trust	13/04/2023	01/05/2023	0.00%	$0.04
BlackRock MuniAssets Fund	13/04/2023	01/05/2023	7.89%	$0.04
BlackRock Virginia Municipal Bond Trust	13/04/2023	01/05/2023	4.38%	$0.03
Bristol-Myers Squibb Co Cedear	10/04/2023	01/05/2023	0.00%	ARS 0.19
Compass Diversified Holdings 7.25% Non-Cum Red Pfd Registered Shs Series -A-	13/04/2023	01/05/2023	9.40%	$0.45
Fidelity Conservative Income Bond Fund	28/04/2023	01/05/2023	3.92%	$0.04
Franklin Municipal Opportunities Trust	21/04/2023	01/05/2023	6.47%	$0.04
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)	01/05/2023	01/05/2023	7.63%	$0.40
MFS Meridian Funds - Emerging Markets Debt Fund A2	28/04/2023	01/05/2023	5.40%	$0.06
Nuveen AMT-Free Municipal Value Fund	13/04/2023	01/05/2023	4.37%	$0.04
Nuveen Arizona Quality Municipal Income Fund	13/04/2023	01/05/2023	6.42%	$0.03
Nuveen Massachusetts Quality Municipal Income Fund	13/04/2023	01/05/2023	6.51%	$0.03
Nuveen Minnesota Quality Municipal Income Fund	13/04/2023	01/05/2023	7.42%	$0.04
Nuveen Multi-Market Income Fund	13/04/2023	01/05/2023	6.18%	$0.03
Nuveen Municipal Value Fund	13/04/2023	01/05/2023	4.59%	$0.03
Nuveen New Jersey Quality Municipal Income Fund	13/04/2023	01/05/2023	0.00%	$0.03
Nuveen New York Municipal Value Fund	13/04/2023	01/05/2023	4.53%	$0.03
Nuveen Taxable Municipal Income Fund	13/04/2023	01/05/2023	7.84%	$0.07
Nuveen Virginia Quality Municipal Income Fund	13/04/2023	01/05/2023	7.59%	$0.03
PIMCO California Municipal Income Fund	12/04/2023	01/05/2023	5.25%	$0.04
PIMCO New York Municipal Income Fund II	12/04/2023	01/05/2023	5.50%	$0.03
Vanguard Total Bond Market Index Fund Admiral Shares	28/04/2023	01/05/2023	4.30%	$0.02
Western Asset Intermediate Municipal Fund	20/04/2023	01/05/2023	6.91%	$0.02
Western Asset Managed Municipals Portfolio	20/04/2023	01/05/2023	6.94%	$0.04
Western Asset Municipal High Income Fund Inc	20/04/2023	01/05/2023	6.38%	$0.02
AAM Low Duration Preferred and Income Securities ETF	26/04/2023	01/05/2023	5.58%	$0.10
Adaptive Hedged Multi-Asset Income ETF	27/04/2023	01/05/2023	11.88%	$0.03
Amundi Money Market Fund - Short Term (USD) IC-D	27/04/2023	01/05/2023	2.56%	$0.00
Atlas Corp 7.95% Cum Red Pfd Shs Series -D-	27/04/2023	01/05/2023	0.00%	$0.50
Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-	30/03/2023	01/05/2023	5.80%	$18.13
Bio Green Med Solution Inc	20/04/2023	01/05/2023	21.46%	$0.15
BlackRock 2037 Municipal Target Term Trust	13/04/2023	01/05/2023	5.02%	$0.09
BlackRock California Municipal Income Trust	13/04/2023	01/05/2023	0.00%	$0.04
BlackRock Municipal Income Fund, Inc	13/04/2023	01/05/2023	0.00%	$0.03
BlackRock Municipal Income Quality Trust	13/04/2023	01/05/2023	0.00%	$0.04
BlackRock MuniHoldings California Quality Fund, Inc.	13/04/2023	01/05/2023	6.33%	$0.03
BlackRock MuniHoldings Fund Inc	13/04/2023	01/05/2023	6.64%	$0.04
BlackRock MuniHoldings New Jersey Quality Fund, Inc.	13/04/2023	01/05/2023	5.56%	$0.04
BlackRock MuniVest	13/04/2023	01/05/2023	0.00%	$0.02
BlackRock MuniVest Fund II	13/04/2023	01/05/2023	0.00%	$0.03
BlackRock MuniYield	13/04/2023	01/05/2023	0.00%	$0.04
BlackRock MuniYield Michigan Quality Fund, Inc.	13/04/2023	01/05/2023	5.41%	$0.03
BlackRock MuniYield New York Quality Fund, Inc.	13/04/2023	01/05/2023	6.76%	$0.03
BlackRock MuniYield Quality	13/04/2023	01/05/2023	6.73%	$0.04
BlackRock MuniYield Quality Fund III, Inc.	13/04/2023	01/05/2023	6.60%	$0.04
BlackRock MuniYield Quality II	13/04/2023	01/05/2023	0.00%	$0.04
BlackRock New York Municipal Income Trust	13/04/2023	01/05/2023	0.00%	$0.03
Brookfield Renewable Power Preferred Equity Inc Cum Pref Shs A Series 6	13/04/2023	01/05/2023	5.77%	CA$0.31
Candriam Equities L Australia Class C AUD Dis	28/04/2023	01/05/2023	3.44%	A$21.46
Carmignac Patrimoine A EUR Ydis	28/04/2023	01/05/2023	2.16%	€1.65
Federated Hermes Premier Municipal Inc	20/04/2023	01/05/2023	5.19%	$0.04
Fidelity Advisor Floating Rate High Income Fund - Class Z	28/04/2023	01/05/2023	0.00%	$0.06
Fidelity Capital & Income Fund	28/04/2023	01/05/2023	0.00%	$0.04
Fidelity Limited Term Bond Fund	28/04/2023	01/05/2023	4.16%	$0.02
First United Corp	14/04/2023	01/05/2023	2.76%	$0.20
Goldman Sachs Asia High Yield Bond Portfolio Base Shares (Inc MDist)	28/04/2023	01/05/2023	9.06%	$0.53
Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Inc M-Dist)	28/04/2023	01/05/2023	9.15%	€0.50
Italien, Republik 5,25% 98/29	28/04/2023	01/05/2023	5.03%	€0.03
Italien, Republik 6% 99/31	28/04/2023	01/05/2023	5.50%	€0.03
JPMorgan Chase & Co DR	31/03/2023	01/05/2023	0.00%	$25.75
Nuveen California AMT- Free Quality Municipal Income Fund	13/04/2023	01/05/2023	7.66%	$0.04
Nuveen California Municipal Value Fund	13/04/2023	01/05/2023	4.18%	$0.03
Nuveen California Quality Municipal Income Fund	13/04/2023	01/05/2023	7.85%	$0.04
Nuveen California Select Tax-Free Income Portfolio	13/04/2023	01/05/2023	0.00%	$0.04
Nuveen Missouri Quality Municipal Income Fund	13/04/2023	01/05/2023	0.00%	$0.03
Nuveen Municipal Income	13/04/2023	01/05/2023	4.71%	$0.03
Nuveen New York Quality Municipal Income Fund	13/04/2023	01/05/2023	7.99%	$0.04
Nuveen New York Select Tax-Free Income Fund	13/04/2023	01/05/2023	0.00%	$0.04
Nuveen Select Maturities Municipal Fund	13/04/2023	01/05/2023	3.92%	$0.03
PIMCO California Municipal Income Fund II	12/04/2023	01/05/2023	0.00%	$0.02
PIMCO California Municipal Income Fund III	12/04/2023	01/05/2023	0.00%	$0.03
PIMCO Municipal Income Fund	12/04/2023	01/05/2023	0.00%	$0.04
PIMCO Municipal Income Fund III	12/04/2023	01/05/2023	0.00%	$0.03
PIMCO New York Municipal Income Fund	12/04/2023	01/05/2023	0.00%	$0.03
PIMCO New York Municipal Income Fund III	12/04/2023	01/05/2023	0.00%	$0.02
Vanguard Treasury Money Market Fund Investor Shares	28/04/2023	01/05/2023	3.75%	$0.00
Verizon Communications Inc. 4,4% 14/34	28/04/2023	01/05/2023	4.83%	$0.02
Western Asset Inv Grade Income Fund Inc	20/04/2023	01/05/2023	5.41%	$0.05
Xerox Holdings Corp Cedear	30/03/2023	01/05/2023	0.00%	ARS 0.25
AAM S&P Developed Markets High Dividend Value ETF	26/04/2023	01/05/2023	0.00%	$0.09
AAM S&P Emerging Markets High Dividend Value ETF	26/04/2023	01/05/2023	0.00%	$0.09
AB FCP I - European Income Portfolio AT USD H Inc	28/04/2023	01/05/2023	5.68%	$0.06
Advanced Info Service PCL ADR	27/02/2023	01/05/2023	11.44%	$0.12
Aeon Hokkaido Corp	27/02/2023	01/05/2023	1.87%	JP¥12
AEON Mall Co Ltd	27/02/2023	01/05/2023	0.00%	JP¥25
Aldawaa Medical Services Co	05/04/2023	01/05/2023	6.76%	SAR 1.25
Alpine Banks of Colorado Class B	21/04/2023	01/05/2023	1.99%	$0.20
Ameren Illinois Co 4.08% PRF PERPETUAL USD 100	14/04/2023	01/05/2023	6.19%	$1.02
Ameren Illinois Co 4.20% PRF PERPETUAL USD 100	14/04/2023	01/05/2023	6.27%	$1.05
Ameren Illinois Co 4.25% PRF PERPETUAL USD 100	14/04/2023	01/05/2023	6.30%	$1.06
Ameren Illinois Co 4.42% PRF PERPETUAL USD 100	14/04/2023	01/05/2023	6.23%	$1.11
Ameren Illinois Co 4.70% PRF PERPETUAL USD 100	14/04/2023	01/05/2023	6.03%	$1.18
Ameren Illinois Co 5.16% PRF PERPETUAL USD 100	14/04/2023	01/05/2023	6.38%	$1.29
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	27/04/2023	01/05/2023	5.12%	€0.00
AngloGold Ashanti Holdings PLC 3,375% 21/28	28/04/2023	01/05/2023	3.54%	$0.02
Atlas Corp FXDFR PRF PERPETUAL USD 25 - Ser I	27/04/2023	01/05/2023	0.00%	$0.50
Avadis Vermögensbildung SICAV - Strategie Basis CHF A	28/04/2023	01/05/2023	1.70%	CHF 1.90
Aviation Links Ltd	18/04/2023	01/05/2023	3.63%	₪0.47
Bahl & Gaynor Small/Mid Cap Income Growth ETF	26/04/2023	01/05/2023	0.00%	$0.03
Biogen Inc. 2,25% 20/30	28/04/2023	01/05/2023	2.51%	$0.01
BlackRock Municipal Income Trust II	13/04/2023	01/05/2023	0.00%	$0.03
BlackRock MuniHoldings New York Quality Fund, Inc.	13/04/2023	01/05/2023	0.00%	$0.03
BlackRock MuniHoldings Quality Fund II, Inc.	13/04/2023	01/05/2023	0.00%	$0.03
BlackRock MuniYield Pennsylvania Quality Fund	13/04/2023	01/05/2023	5.64%	$0.03
Boeing Co. 5,15% 20/30	28/04/2023	01/05/2023	5.21%	$0.03
Boeing Co. 5,805% 20/50	28/04/2023	01/05/2023	6.23%	$0.03
Chemring Group PLC ADR	23/03/2023	01/05/2023	1.47%	$0.05
Cochlear Ltd ADR	20/03/2023	01/05/2023	2.44%	$0.52
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A	28/04/2023	01/05/2023	5.83%	$0.05
Community Bancorp Inc	13/04/2023	01/05/2023	2.49%	$0.23
Dillard's Capital Trust I 7 1/2 % Cap Secs 1998-1.8.38 Based on 7.5% Subord Debs 38 Dillards	13/04/2023	01/05/2023	7.17%	$0.47
Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser B	30/03/2023	01/05/2023	6.22%	$0.39
Elmer Bancorp Inc	14/04/2023	01/05/2023	2.24%	$0.20
Federated Hermes Short Duration Corporate ETF	26/04/2023	01/05/2023	4.27%	$0.04
Federated Hermes Short Duration High Yield ETF	26/04/2023	01/05/2023	6.00%	$0.12
Federated Hermes U.S. Strategic Dividend ETF	26/04/2023	01/05/2023	2.65%	$0.05
Fidelity Corporate Bond ETF	26/04/2023	01/05/2023	0.00%	$0.14
Fidelity Flex Conservative Income Municipal Bond Fund	28/04/2023	01/05/2023	0.00%	$0.02
Fidelity Flex Municipal Income Fund	28/04/2023	01/05/2023	0.00%	$0.02
Fidelity Inflation-Protected Bond Index Fund	28/04/2023	01/05/2023	0.00%	$0.00
Fidelity Investment Grade Bond ETF	26/04/2023	01/05/2023	0.00%	$0.15
Fidelity Investment Grade Securitized ETF	26/04/2023	01/05/2023	2.80%	$0.12
Fidelity Investments Money Market Treasury Only Portfolio - Class I	30/04/2023	01/05/2023	3.67%	$0.00
Fidelity Limited Term Bond ETF	26/04/2023	01/05/2023	0.78%	$0.12
Fidelity Low Duration Bond Factor ETF	26/04/2023	01/05/2023	0.80%	$0.22
Fidelity Preferred Securities & Income ETF	26/04/2023	01/05/2023	0.00%	$0.08
Fidelity Sustainable High Yield ETF	26/04/2023	01/05/2023	6.35%	$0.25
Fidelity Tactical Bond ETF	26/04/2023	01/05/2023	4.94%	$0.19
Fidelity Treasury Money Market Fund	30/04/2023	01/05/2023	3.40%	$0.00
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF	27/04/2023	01/05/2023	3.98%	$0.07
First American Government Obligations Fund Class X	01/05/2023	01/05/2023	0.00%	$0.00
First American Treasury Obligations Fund Class X	01/05/2023	01/05/2023	0.00%	$0.00
First Horizon Corp FXDFR PRF PERPETUAL USD 25 - Ser D 1/400 Dep Sh	13/04/2023	01/05/2023	0.00%	$0.76
GE Aerospace 3,45% 20/27	28/04/2023	01/05/2023	3.49%	$0.02
Genting Bhd ADR	17/03/2023	01/05/2023	2.59%	$0.10
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist	28/04/2023	01/05/2023	4.86%	$0.03
iHeartCommunications Inc. 8,375% 19/27	28/04/2023	01/05/2023	9.05%	$0.04
Innovator S&P Investment Grade Preferred ETF	27/04/2023	01/05/2023	0.53%	$0.09
Invesco Premier U.S. Government Money Portfolio Institutional Class	28/04/2023	01/05/2023	0.00%	$0.00
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class	28/04/2023	01/05/2023	0.00%	$0.00
Italien, Republik 4,4% 22/33	28/04/2023	01/05/2023	4.30%	€0.02
Italien, Republik 7,25% 96/26	28/04/2023	01/05/2023	7.21%	€0.04
JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class	28/04/2023	01/05/2023	0.00%	$0.00
JPMorgan Chase & Co. 3,54% 17/28	28/04/2023	01/05/2023	3.57%	$0.02
Kuwait Insurance Co	18/04/2023	01/05/2023	9.15%	KWD 0.031
Localiza Rent A Car SA ADR	21/04/2023	01/05/2023	8.94%	$0.01
Lyondellbasell Advanced Polymers Inc	13/04/2023	01/05/2023	7.06%	$15.00
Medical Ikkou Group Co Ltd	27/02/2023	01/05/2023	4.31%	JP¥20
MFS Government Securities Fund Class R6	28/04/2023	01/05/2023	0.00%	$0.02
Middlesex Water Co	13/04/2023	01/05/2023	1.13%	$1.75
New York Community Capital Trust V. 6% SP REDEEM 01/11/2051 USD 50	27/04/2023	01/05/2023	7.67%	$0.75
NSTAR Electric Co	06/04/2023	01/05/2023	6.35%	$1.06
NSTAR Electric Co 4.78% PRF PERPETUAL USD 100	06/04/2023	01/05/2023	6.05%	$1.20
Nuveen Floating Rate Income Opportunity Fund	13/04/2023	01/05/2023	0.00%	$0.07
Nuveen Georgia Quality Municipal Income Fund	13/04/2023	01/05/2023	0.00%	$0.00
Nuveen Senior Income Fund	13/04/2023	01/05/2023	0.00%	$0.04
Nuveen Short Duration Credit Opportunity Fund	13/04/2023	01/05/2023	0.00%	$0.11
Pioneer Municipal High Income Fund, Inc.	18/04/2023	01/05/2023	0.00%	$0.04
Pioneer Municipal High Income Opportunities Fund Inc.	18/04/2023	01/05/2023	0.00%	$0.04
Popular Inc 6.375 % Non-Cum Monthly Income Pfd Shs Registered 2003 Series -A-	13/04/2023	01/05/2023	6.35%	$0.13
PT Bank Central Asia Tbk ADR	29/03/2023	01/05/2023	5.91%	$0.28
PT Bank Negara Indonesia (Persero) Tbk ADR	27/03/2023	01/05/2023	9.32%	$0.66
Singapur, Republik 2,625% 18/28	28/04/2023	01/05/2023	2.62%	SGD 0.01
Sterling Capital Short Duration Bond ETF	28/04/2023	01/05/2023	4.73%	$0.06
Sterling Capital Ultra Short Bond ETF	28/04/2023	01/05/2023	4.28%	$0.08
TC Energy Corp Series 5	30/03/2023	01/05/2023	7.97%	$0.12
Telecom Egypt SAE DR	12/04/2023	01/05/2023	5.01%	$0.20
Telia Company AB ADR	10/04/2023	01/05/2023	4.68%	$0.10
The Connecticut Light & Power Co	06/04/2023	01/05/2023	6.29%	$0.55
The Connecticut Light & Power Co	06/04/2023	01/05/2023	6.45%	$0.50
The Connecticut Light & Power Co 4.5 % Cum Pref Registered Shs Series 1956	06/04/2023	01/05/2023	6.26%	$0.56
The Connecticut Light & Power Co 4.96% PRF PERPETUAL USD 50	06/04/2023	01/05/2023	6.45%	$0.62
The Connecticut Light & Power Co 6.56 % Cum Pfd Registered Shs Series -1968-	06/04/2023	01/05/2023	6.31%	$0.82
The Connecticut Light & Power Co USD 2.06 Cum.Pfd Shs Series -E-	06/04/2023	01/05/2023	6.34%	$0.52
The Goldman Sachs Group Inc. 4,223% 18/29	28/04/2023	01/05/2023	4.30%	$0.02
Touchstone Strategic Income ETF	27/04/2023	01/05/2023	4.97%	$0.10
Touchstone Ultra Short Income ETF	27/04/2023	01/05/2023	4.21%	$0.12
Virtus Convertible & Income 2024 Target Term Fund	12/04/2023	01/05/2023	0.00%	$0.05
Wells Fargo & Co. 3,9% 15/45	28/04/2023	01/05/2023	5.22%	$0.02
Western Asset Investment Grade Opportunity Trust Inc.	20/04/2023	01/05/2023	5.52%	$0.07
Western Asset Municipal Partners Fund Inc	20/04/2023	01/05/2023	0.00%	$0.04

Security

Ex-Date

Pay Date

Div.%

Amount

AT&T Inc

06/04/2023

01/05/2023

4.37%

$0.28

Verizon Communications Inc

06/04/2023

01/05/2023

5.93%

$0.65

General Mills Inc

06/04/2023

01/05/2023

6.82%

$0.54

Bristol-Myers Squibb Co

06/04/2023

01/05/2023

4.09%

$0.57

CVS Health Corp

20/04/2023

01/05/2023

2.99%

$0.61

PennantPark Floating Rate Capital Ltd

17/04/2023

01/05/2023

14.15%

$0.10

Dynex Capital Inc

20/04/2023

01/05/2023

16.82%

$0.13

Freeport-McMoRan Inc

13/04/2023

01/05/2023

0.84%

$0.15

Universal Corp

06/04/2023

01/05/2023

7.54%

$0.79

PIMCO Dynamic Income Fund

12/04/2023

01/05/2023

18.34%

$0.22

B&G Foods Inc

30/03/2023

01/05/2023

13.05%

$0.19

The Campbell's Co

05/04/2023

01/05/2023

4.79%

$0.37

Lincoln National Corp

06/04/2023

01/05/2023

4.24%

$0.45

Darden Restaurants Inc

06/04/2023

01/05/2023

3.12%

$1.21

Xerox Holdings Corp

30/03/2023

01/05/2023

2.84%

$0.25

PIMCO Corporate and Income Opportunity Fund

12/04/2023

01/05/2023

12.68%

$0.12

Elbit Systems Ltd

17/04/2023

01/05/2023

0.59%

$0.50

PIMCO Dynamic Income Opportunities Fund

12/04/2023

01/05/2023

12.85%

$0.13

National Bank of Canada

24/03/2023

01/05/2023

2.59%

CA$0.97

ABM Industries Inc

05/04/2023

01/05/2023

2.38%

$0.22

Power Corporation of Canada Shs

30/03/2023

01/05/2023

2.88%

CA$0.53

Virtus Artificial Intelligence & Technology Opportunities Fund

12/04/2023

01/05/2023

7.43%

$0.15

Phillips Edison & Co Inc - New

14/04/2023

01/05/2023

3.72%

$0.09

UDR Inc

06/04/2023

01/05/2023

5.10%

$0.42

Nuveen Preferred & Income Opportunities Fund

13/04/2023

01/05/2023

10.56%

$0.04

XAI Octagon Floating Rate & Alternative Income Trust

14/04/2023

01/05/2023

14.06%

$0.07

Townsquare Media Inc Class A

24/03/2023

01/05/2023

15.20%

$0.19

Western Asset Diversified Income Fund

20/04/2023

01/05/2023

14.51%

$0.13

Nuveen Floating Rate Income Fund

13/04/2023

01/05/2023

12.45%

$0.07

Dillard's Inc Class A

30/03/2023

01/05/2023

0.19%

$0.20

PIMCO Corporate & Income Strategy Fund

12/04/2023

01/05/2023

12.17%

$0.11

Harvey Norman Holdings Ltd

31/03/2023

01/05/2023

6.64%

A$0.13

Globe Life Inc

31/03/2023

01/05/2023

0.80%

$0.23

Virtus Diversified Income & Convertible Fund

12/04/2023

01/05/2023

8.49%

$0.18

PIMCO Access Income Fund

12/04/2023

01/05/2023

13.46%

$0.15

PIMCO Income Strategy Fund II

12/04/2023

01/05/2023

13.31%

$0.07

Evolution AB ADR

05/04/2023

01/05/2023

3.66%

$2.18

PIMCO High Income Fund

12/04/2023

01/05/2023

13.51%

$0.05

Nuveen Real Asset Income and Growth Fund

13/04/2023

01/05/2023

13.89%

$0.09

Western Asset Emerging Markets Debt Fund Inc

20/04/2023

01/05/2023

11.41%

$0.07

PIMCO Income Strategy Fund

12/04/2023

01/05/2023

13.64%

$0.08

Saab AB ADR

10/04/2023

01/05/2023

0.38%

$0.06

Virtus Convertible & Income Fund

12/04/2023

01/05/2023

10.17%

$0.14

DBS Group Holdings Ltd ADR

06/04/2023

01/05/2023

4.18%

$2.50

Western Asset High Income Fund II

20/04/2023

01/05/2023

15.62%

$0.05

Simulations Plus Inc

21/04/2023

01/05/2023

0.00%

$0.06

Tsakos Energy Navigation Ltd Series F

25/04/2023

01/05/2023

8.86%

$0.59

Nuveen Credit Strategies Income Fund

13/04/2023

01/05/2023

12.68%

$0.05

Nuveen Global High Income Fund

13/04/2023

01/05/2023

10.47%

$0.10

PCM Fund

12/04/2023

01/05/2023

15.22%

$0.08

ACRES Commercial Realty Corp 8.625 % Cum Red Pfd Shs Series -C

31/03/2023

01/05/2023

10.23%

$0.54

Bel Fuse Inc Class B

13/04/2023

01/05/2023

0.12%

$0.07

Norwood Financial Corp

13/04/2023

01/05/2023

3.77%

$0.29

Bel Fuse Inc Class A

13/04/2023

01/05/2023

0.12%

$0.06

Western Asset Global High Income Fund

20/04/2023

01/05/2023

15.15%

$0.07

BrandywineGLOBAL – Global Income Opportunities Fund

20/04/2023

01/05/2023

13.20%

$0.08

Ryohin Keikaku Co Ltd

27/02/2023

01/05/2023

0.81%

JP¥10

Western Asset High Income Opportunity Fund Inc.

20/04/2023

01/05/2023

12.55%

$0.03

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

21/04/2023

01/05/2023

6.59%

$0.09

Laurentian Bank of Canada

31/03/2023

01/05/2023

4.62%

CA$0.46

Acuity Inc

14/04/2023

01/05/2023

0.28%

$0.13

Nuveen Preferred Securities & Income Opportunities Fund

13/04/2023

01/05/2023

0.00%

$0.10

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

18/04/2023

01/05/2023

8.40%

$0.33

Virtus Convertible & Income Fund II

12/04/2023

01/05/2023

9.69%

$0.03

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

06/04/2023

01/05/2023

7.12%

$0.30

Candriam Equities L Biotechnology Class C USD Dis

28/04/2023

01/05/2023

0.45%

$3.92

Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-

14/04/2023

01/05/2023

6.05%

CA$0.23

PIMCO Global StocksPLUS and Income Fund

12/04/2023

01/05/2023

9.81%

$0.07

Western Asset Mortgage Opportunity Fund Inc

20/04/2023

01/05/2023

14.77%

$0.10

Barings Global Short Duration High Yield Fund

19/04/2023

01/05/2023

10.66%

$0.11

Chiron Real Estate Inc 7.5 % Cum Conv Red Perp Pfd Shs Series -A-

13/04/2023

01/05/2023

7.59%

$0.47

Franklin Premier Income Trust

21/04/2023

01/05/2023

9.38%

$0.03

Nuveen Core Plus Impact Fund

13/04/2023

01/05/2023

11.34%

$0.08

Alamo Group Inc

14/04/2023

01/05/2023

0.88%

$0.22

Arbor Realty Trust Inc 6.375% PRF PERPETUAL USD 25 - Ser D

13/04/2023

01/05/2023

10.40%

$0.40

Nuveen Mortgage and Income Fund

13/04/2023

01/05/2023

11.25%

$0.12

Allspring Multi-Sector Income Fund

13/04/2023

01/05/2023

9.91%

$0.07

Alm Brand AS

27/04/2023

01/05/2023

3.78%

DKK 0.30

Arbor Realty Trust Inc FXDFR PFS PERPETUAL USD 25 - Ser F

13/04/2023

01/05/2023

7.05%

$0.39

ReposiTrak Inc

30/03/2023

01/05/2023

1.05%

$0.02

Wolverine World Wide Inc

31/03/2023

01/05/2023

2.11%

$0.10

XAI Octagon Floating Rate & Alternative Income Trust 6.50% PRF REDEEM 31/03/2026 USD 25

14/04/2023

01/05/2023

0.00%

$0.41

Arbor Realty Trust Inc 6.25% PRF PERPETUAL USD 25 - Ser E

13/04/2023

01/05/2023

10.31%

$0.39

Compass Diversified Holdings Series C

13/04/2023

01/05/2023

9.03%

$0.49

National Healthcare Corp

30/03/2023

01/05/2023

1.22%

$0.57

Nuveen AMT-Free Municipal Credit Income Fund

13/04/2023

01/05/2023

8.27%

$0.04

Allspring Income Opportunities Fund

13/04/2023

01/05/2023

10.37%

$0.05

BlackRock Municipal Income Trust

13/04/2023

01/05/2023

0.00%

$0.03

Compass Diversified Holdings

13/04/2023

01/05/2023

8.78%

$0.49

Franklin Master Intermediate Income Trust

21/04/2023

01/05/2023

8.78%

$0.02

PIMCO Strategic Income Fund

12/04/2023

01/05/2023

9.73%

$0.05

RGC Resources Inc

14/04/2023

01/05/2023

4.18%

$0.20

Western Asset Premier Bond Fund

20/04/2023

01/05/2023

8.35%

$0.07

abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged

03/04/2023

01/05/2023

5.25%

€0.03

Allspring Utilities and High Income Fund

13/04/2023

01/05/2023

9.91%

$0.07

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

06/04/2023

01/05/2023

7.08%

$0.31

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

13/04/2023

01/05/2023

6.90%

$0.33

BNY Mellon Municipal Bond Infrastructure Fund, Inc.

19/04/2023

01/05/2023

6.09%

$0.04

Fidelity Institutional Liquidity Fund - Eur R Flex Inc

28/04/2023

01/05/2023

2.28%

€0.00

Nuveen Municipal Credit Income Fund

13/04/2023

01/05/2023

8.35%

$0.02

Nuveen Municipal Credit Income Fund

26/04/2023

01/05/2023

8.35%

$0.03

Nuveen Variable Rate Preferred & Income Fund

13/04/2023

01/05/2023

10.57%

$0.09

PIMCO Municipal Income Fund II

12/04/2023

01/05/2023

6.93%

$0.04

Vanguard Federal Money Market Fund Investor Shares

28/04/2023

01/05/2023

0.00%

$0.00

Western Asset Global Corporate Opportunity Fund

20/04/2023

01/05/2023

14.91%

$0.10

Western Asset High Yield Opportunity Fund Inc

20/04/2023

01/05/2023

11.25%

$0.09

Alta Equipment Group Inc 10% PRF PERPETUAL USD 25 - Ser A 1/1000th

13/04/2023

01/05/2023

9.70%

$0.63

Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser C

30/03/2023

01/05/2023

8.43%

$0.50

Pioneer Diversified High Income Fund, Inc.

18/04/2023

01/05/2023

0.00%

$0.09

Atlas Corp H

27/04/2023

01/05/2023

0.00%

$0.49

BlackRock Municipal 2030 Target Term

13/04/2023

01/05/2023

2.51%

$0.06

Brookfield Renewable Partners LP 5.25% PRF PERPETUAL USD 25 Cls A

13/04/2023

01/05/2023

7.94%

$0.33

Franklin Managed Municipal Income Trust

21/04/2023

01/05/2023

6.90%

$0.02

Nuveen Dynamic Municipal Opportunities

13/04/2023

01/05/2023

7.67%

$0.06

Nuveen Municipal Credit Opps Fund

13/04/2023

01/05/2023

8.49%

$0.05

Nuveen Municipal High Income Opportunity Fund

13/04/2023

01/05/2023

8.35%

$0.05

Nuveen New York AMT - Free Quality Municipal Income Fund

13/04/2023

01/05/2023

8.11%

$0.03

Nuveen Pennsylvania Quality Municipal Income Fund

13/04/2023

01/05/2023

0.00%

$0.03

Nuveen Preferred & Income Securities Fund

13/04/2023

01/05/2023

0.00%

$0.04

Nuveen Quality Muni Income Fund

13/04/2023

01/05/2023

7.97%

$0.04

Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -C-

19/04/2023

01/05/2023

7.67%

$0.50

ACRES Commercial Realty Corp 7.875% PRF PERPETUAL USD 25 - Ser D

31/03/2023

01/05/2023

10.01%

$0.49

Brookfield Renewable Partners LP Series 15 Class A

13/04/2023

01/05/2023

0.00%

CA$0.36

Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 Ser A

30/03/2023

01/05/2023

0.00%

$0.42

Fidelity Enhanced High Yield ETF

26/04/2023

01/05/2023

1.25%

$0.24

Fidelity Government Cash Reserves

28/04/2023

01/05/2023

0.00%

$0.00

Fidelity Government Money Market Fund

28/04/2023

01/05/2023

3.39%

$0.00

Fidelity Total Bond ETF

26/04/2023

01/05/2023

1.21%

$0.16

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

01/05/2023

7.66%

€0.34

Nuveen AMT-Free Quality Muni Inc

13/04/2023

01/05/2023

7.92%

$0.04

Nuveen Select Tax-Free Income Portfolio

13/04/2023

01/05/2023

4.78%

$0.05

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

13/04/2023

01/05/2023

6.10%

$0.13

Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -D-

19/04/2023

01/05/2023

7.74%

$0.50

The Dow Chemical Co. 7,375% 99/29

28/04/2023

01/05/2023

6.97%

$0.04

AAM S&P 500 High Dividend Value ETF

26/04/2023

01/05/2023

0.00%

$0.09

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

13/04/2023

01/05/2023

7.11%

$0.27

BlackRock Investment Quality Municipal

13/04/2023

01/05/2023

0.00%

$0.04

BlackRock Long-Term Municipal Advantage Trust

13/04/2023

01/05/2023

0.00%

$0.04

BlackRock MuniAssets Fund

13/04/2023

01/05/2023

7.89%

$0.04

BlackRock Virginia Municipal Bond Trust

13/04/2023

01/05/2023

4.38%

$0.03

Bristol-Myers Squibb Co Cedear

10/04/2023

01/05/2023

0.00%

ARS 0.19

Compass Diversified Holdings 7.25% Non-Cum Red Pfd Registered Shs Series -A-

13/04/2023

01/05/2023

9.40%

$0.45

Fidelity Conservative Income Bond Fund

28/04/2023

01/05/2023

3.92%

$0.04

Franklin Municipal Opportunities Trust

21/04/2023

01/05/2023

6.47%

$0.04

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

01/05/2023

7.63%

$0.40

MFS Meridian Funds - Emerging Markets Debt Fund A2

28/04/2023

01/05/2023

5.40%

$0.06

Nuveen AMT-Free Municipal Value Fund

13/04/2023

01/05/2023

4.37%

$0.04

Nuveen Arizona Quality Municipal Income Fund

13/04/2023

01/05/2023

6.42%

$0.03

Nuveen Massachusetts Quality Municipal Income Fund

13/04/2023

01/05/2023

6.51%

$0.03

Nuveen Minnesota Quality Municipal Income Fund

13/04/2023

01/05/2023

7.42%

$0.04

Nuveen Multi-Market Income Fund

13/04/2023

01/05/2023

6.18%

$0.03

Nuveen Municipal Value Fund

13/04/2023

01/05/2023

4.59%

$0.03

Nuveen New Jersey Quality Municipal Income Fund

13/04/2023

01/05/2023

0.00%

$0.03

Nuveen New York Municipal Value Fund

13/04/2023

01/05/2023

4.53%

$0.03

Nuveen Taxable Municipal Income Fund

13/04/2023

01/05/2023

7.84%

$0.07

Nuveen Virginia Quality Municipal Income Fund

13/04/2023

01/05/2023

7.59%

$0.03

PIMCO California Municipal Income Fund

12/04/2023

01/05/2023

5.25%

$0.04

PIMCO New York Municipal Income Fund II

12/04/2023

01/05/2023

5.50%

$0.03

Vanguard Total Bond Market Index Fund Admiral Shares

28/04/2023

01/05/2023

4.30%

$0.02

Western Asset Intermediate Municipal Fund

20/04/2023

01/05/2023

6.91%

$0.02

Western Asset Managed Municipals Portfolio

20/04/2023

01/05/2023

6.94%

$0.04

Western Asset Municipal High Income Fund Inc

20/04/2023

01/05/2023

6.38%

$0.02

AAM Low Duration Preferred and Income Securities ETF

26/04/2023

01/05/2023

5.58%

$0.10

Adaptive Hedged Multi-Asset Income ETF

27/04/2023

01/05/2023

11.88%

$0.03

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

27/04/2023

01/05/2023

2.56%

$0.00

Atlas Corp 7.95% Cum Red Pfd Shs Series -D-

27/04/2023

01/05/2023

0.00%

$0.50

Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-

30/03/2023

01/05/2023

5.80%

$18.13

Bio Green Med Solution Inc

20/04/2023

01/05/2023

21.46%

$0.15

BlackRock 2037 Municipal Target Term Trust

13/04/2023

01/05/2023

5.02%

$0.09

BlackRock California Municipal Income Trust

13/04/2023

01/05/2023

0.00%

$0.04

BlackRock Municipal Income Fund, Inc

13/04/2023

01/05/2023

0.00%

$0.03

BlackRock Municipal Income Quality Trust

13/04/2023

01/05/2023

0.00%

$0.04

BlackRock MuniHoldings California Quality Fund, Inc.

13/04/2023

01/05/2023

6.33%

$0.03

BlackRock MuniHoldings Fund Inc

13/04/2023

01/05/2023

6.64%

$0.04

BlackRock MuniHoldings New Jersey Quality Fund, Inc.

13/04/2023

01/05/2023

5.56%

$0.04

BlackRock MuniVest

13/04/2023

01/05/2023

0.00%

$0.02

BlackRock MuniVest Fund II

13/04/2023

01/05/2023

0.00%

$0.03

BlackRock MuniYield

13/04/2023

01/05/2023

0.00%

$0.04

BlackRock MuniYield Michigan Quality Fund, Inc.

13/04/2023

01/05/2023

5.41%

$0.03

BlackRock MuniYield New York Quality Fund, Inc.

13/04/2023

01/05/2023

6.76%

$0.03

BlackRock MuniYield Quality

13/04/2023

01/05/2023

6.73%

$0.04

BlackRock MuniYield Quality Fund III, Inc.

13/04/2023

01/05/2023

6.60%

$0.04

BlackRock MuniYield Quality II

13/04/2023

01/05/2023

0.00%

$0.04

BlackRock New York Municipal Income Trust

13/04/2023

01/05/2023

0.00%

$0.03

Brookfield Renewable Power Preferred Equity Inc Cum Pref Shs A Series 6

13/04/2023

01/05/2023

5.77%

CA$0.31

Candriam Equities L Australia Class C AUD Dis

28/04/2023

01/05/2023

3.44%

A$21.46

Carmignac Patrimoine A EUR Ydis

28/04/2023

01/05/2023

2.16%

€1.65

Federated Hermes Premier Municipal Inc

20/04/2023

01/05/2023

5.19%

$0.04

Fidelity Advisor Floating Rate High Income Fund - Class Z

28/04/2023

01/05/2023

0.00%

$0.06

Fidelity Capital & Income Fund

28/04/2023

01/05/2023

0.00%

$0.04

Fidelity Limited Term Bond Fund

28/04/2023

01/05/2023

4.16%

$0.02

First United Corp

14/04/2023

01/05/2023

2.76%

$0.20

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

28/04/2023

01/05/2023

9.06%

$0.53

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

28/04/2023

01/05/2023

9.15%

€0.50

Italien, Republik 5,25% 98/29

28/04/2023

01/05/2023

5.03%

€0.03

Italien, Republik 6% 99/31

28/04/2023

01/05/2023

5.50%

€0.03

JPMorgan Chase & Co DR

31/03/2023

01/05/2023

0.00%

$25.75

Nuveen California AMT- Free Quality Municipal Income Fund

13/04/2023

01/05/2023

7.66%

$0.04

Nuveen California Municipal Value Fund

13/04/2023

01/05/2023

4.18%

$0.03

Nuveen California Quality Municipal Income Fund

13/04/2023

01/05/2023

7.85%

$0.04

Nuveen California Select Tax-Free Income Portfolio

13/04/2023

01/05/2023

0.00%

$0.04

Nuveen Missouri Quality Municipal Income Fund

13/04/2023

01/05/2023

0.00%

$0.03

Nuveen Municipal Income

13/04/2023

01/05/2023

4.71%

$0.03

Nuveen New York Quality Municipal Income Fund

13/04/2023

01/05/2023

7.99%

$0.04

Nuveen New York Select Tax-Free Income Fund

13/04/2023

01/05/2023

0.00%

$0.04

Nuveen Select Maturities Municipal Fund

13/04/2023

01/05/2023

3.92%

$0.03

PIMCO California Municipal Income Fund II

12/04/2023

01/05/2023

0.00%

$0.02

PIMCO California Municipal Income Fund III

12/04/2023

01/05/2023

0.00%

$0.03

PIMCO Municipal Income Fund

12/04/2023

01/05/2023

0.00%

$0.04

PIMCO Municipal Income Fund III

12/04/2023

01/05/2023

0.00%

$0.03

PIMCO New York Municipal Income Fund

12/04/2023

01/05/2023

0.00%

$0.03

PIMCO New York Municipal Income Fund III

12/04/2023

01/05/2023

0.00%

$0.02

Vanguard Treasury Money Market Fund Investor Shares

28/04/2023

01/05/2023

3.75%

$0.00

Verizon Communications Inc. 4,4% 14/34

28/04/2023

01/05/2023

4.83%

$0.02

Western Asset Inv Grade Income Fund Inc

20/04/2023

01/05/2023

5.41%

$0.05

Xerox Holdings Corp Cedear

30/03/2023

01/05/2023

0.00%

ARS 0.25

AAM S&P Developed Markets High Dividend Value ETF

26/04/2023

01/05/2023

0.00%

$0.09

AAM S&P Emerging Markets High Dividend Value ETF

26/04/2023

01/05/2023

0.00%

$0.09

AB FCP I - European Income Portfolio AT USD H Inc

28/04/2023

01/05/2023

5.68%

$0.06

Advanced Info Service PCL ADR

27/02/2023

01/05/2023

11.44%

$0.12

Aeon Hokkaido Corp

27/02/2023

01/05/2023

1.87%

JP¥12

AEON Mall Co Ltd

27/02/2023

01/05/2023

0.00%

JP¥25

Aldawaa Medical Services Co

05/04/2023

01/05/2023

6.76%

SAR 1.25

Alpine Banks of Colorado Class B

21/04/2023

01/05/2023

1.99%

$0.20

Ameren Illinois Co 4.08% PRF PERPETUAL USD 100

14/04/2023

01/05/2023

6.19%

$1.02

Ameren Illinois Co 4.20% PRF PERPETUAL USD 100

14/04/2023

01/05/2023

6.27%

$1.05

Ameren Illinois Co 4.25% PRF PERPETUAL USD 100

14/04/2023

01/05/2023

6.30%

$1.06

Ameren Illinois Co 4.42% PRF PERPETUAL USD 100

14/04/2023

01/05/2023

6.23%

$1.11

Ameren Illinois Co 4.70% PRF PERPETUAL USD 100

14/04/2023

01/05/2023

6.03%

$1.18

Ameren Illinois Co 5.16% PRF PERPETUAL USD 100

14/04/2023

01/05/2023

6.38%

$1.29

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

27/04/2023

01/05/2023

5.12%

€0.00

AngloGold Ashanti Holdings PLC 3,375% 21/28

28/04/2023

01/05/2023

3.54%

$0.02

Atlas Corp FXDFR PRF PERPETUAL USD 25 - Ser I

27/04/2023

01/05/2023

0.00%

$0.50

Avadis Vermögensbildung SICAV - Strategie Basis CHF A

28/04/2023

01/05/2023

1.70%

CHF 1.90

Aviation Links Ltd

18/04/2023

01/05/2023

3.63%

₪0.47

Bahl & Gaynor Small/Mid Cap Income Growth ETF

26/04/2023

01/05/2023

0.00%

$0.03

Biogen Inc. 2,25% 20/30

28/04/2023

01/05/2023

2.51%

$0.01

BlackRock Municipal Income Trust II

13/04/2023

01/05/2023

0.00%

$0.03

BlackRock MuniHoldings New York Quality Fund, Inc.

13/04/2023

01/05/2023

0.00%

$0.03

BlackRock MuniHoldings Quality Fund II, Inc.

13/04/2023

01/05/2023

0.00%

$0.03

BlackRock MuniYield Pennsylvania Quality Fund

13/04/2023

01/05/2023

5.64%

$0.03

Boeing Co. 5,15% 20/30

28/04/2023

01/05/2023

5.21%

$0.03

Boeing Co. 5,805% 20/50

28/04/2023

01/05/2023

6.23%

$0.03

Chemring Group PLC ADR

23/03/2023

01/05/2023

1.47%

$0.05

Cochlear Ltd ADR

20/03/2023

01/05/2023

2.44%

$0.52

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

28/04/2023

01/05/2023

5.83%

$0.05

Community Bancorp Inc

13/04/2023

01/05/2023

2.49%

$0.23

Dillard's Capital Trust I 7 1/2 % Cap Secs 1998-1.8.38 Based on 7.5% Subord Debs 38 Dillards

13/04/2023

01/05/2023

7.17%

$0.47

Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser B

30/03/2023

01/05/2023

6.22%

$0.39

Elmer Bancorp Inc

14/04/2023

01/05/2023

2.24%

$0.20

Federated Hermes Short Duration Corporate ETF

26/04/2023

01/05/2023

4.27%

$0.04

Federated Hermes Short Duration High Yield ETF

26/04/2023

01/05/2023

6.00%

$0.12

Federated Hermes U.S. Strategic Dividend ETF

26/04/2023

01/05/2023

2.65%

$0.05

Fidelity Corporate Bond ETF

26/04/2023

01/05/2023

0.00%

$0.14

Fidelity Flex Conservative Income Municipal Bond Fund

28/04/2023

01/05/2023

0.00%

$0.02

Fidelity Flex Municipal Income Fund

28/04/2023

01/05/2023

0.00%

$0.02

Fidelity Inflation-Protected Bond Index Fund

28/04/2023

01/05/2023

0.00%

$0.00

Fidelity Investment Grade Bond ETF

26/04/2023

01/05/2023

0.00%

$0.15

Fidelity Investment Grade Securitized ETF

26/04/2023

01/05/2023

2.80%

$0.12

Fidelity Investments Money Market Treasury Only Portfolio - Class I

30/04/2023

01/05/2023

3.67%

$0.00

Fidelity Limited Term Bond ETF

26/04/2023

01/05/2023

0.78%

$0.12

Fidelity Low Duration Bond Factor ETF

26/04/2023

01/05/2023

0.80%

$0.22

Fidelity Preferred Securities & Income ETF

26/04/2023

01/05/2023

0.00%

$0.08

Fidelity Sustainable High Yield ETF

26/04/2023

01/05/2023

6.35%

$0.25

Fidelity Tactical Bond ETF

26/04/2023

01/05/2023

4.94%

$0.19

Fidelity Treasury Money Market Fund

30/04/2023

01/05/2023

3.40%

$0.00

Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF

27/04/2023

01/05/2023

3.98%

$0.07

First American Government Obligations Fund Class X

01/05/2023

0.00%

$0.00

First American Treasury Obligations Fund Class X

01/05/2023

0.00%

$0.00

First Horizon Corp FXDFR PRF PERPETUAL USD 25 - Ser D 1/400 Dep Sh

13/04/2023

01/05/2023

0.00%

$0.76

GE Aerospace 3,45% 20/27

28/04/2023

01/05/2023

3.49%

$0.02

Genting Bhd ADR

17/03/2023

01/05/2023

2.59%

$0.10

Goldman Sachs Emerging Markets Debt Portfolio A USD MDist

28/04/2023

01/05/2023

4.86%

$0.03

iHeartCommunications Inc. 8,375% 19/27

28/04/2023

01/05/2023

9.05%

$0.04

Innovator S&P Investment Grade Preferred ETF

27/04/2023

01/05/2023

0.53%

$0.09

Invesco Premier U.S. Government Money Portfolio Institutional Class

28/04/2023

01/05/2023

0.00%

$0.00

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

28/04/2023

01/05/2023

0.00%

$0.00

Italien, Republik 4,4% 22/33

28/04/2023

01/05/2023

4.30%

€0.02

Italien, Republik 7,25% 96/26

28/04/2023

01/05/2023

7.21%

€0.04

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

28/04/2023

01/05/2023

0.00%

$0.00

JPMorgan Chase & Co. 3,54% 17/28

28/04/2023

01/05/2023

3.57%

$0.02

Kuwait Insurance Co

18/04/2023

01/05/2023

9.15%

KWD 0.031

Localiza Rent A Car SA ADR

21/04/2023

01/05/2023

8.94%

$0.01

Lyondellbasell Advanced Polymers Inc

13/04/2023

01/05/2023

7.06%

$15.00

Medical Ikkou Group Co Ltd

27/02/2023

01/05/2023

4.31%

JP¥20

MFS Government Securities Fund Class R6

28/04/2023

01/05/2023

0.00%

$0.02

Middlesex Water Co

13/04/2023

01/05/2023

1.13%

$1.75

New York Community Capital Trust V. 6% SP REDEEM 01/11/2051 USD 50

27/04/2023

01/05/2023

7.67%

$0.75

NSTAR Electric Co

06/04/2023

01/05/2023

6.35%

$1.06

NSTAR Electric Co 4.78% PRF PERPETUAL USD 100

06/04/2023

01/05/2023

6.05%

$1.20

Nuveen Floating Rate Income Opportunity Fund

13/04/2023

01/05/2023

0.00%

$0.07

Nuveen Georgia Quality Municipal Income Fund

13/04/2023

01/05/2023

0.00%

$0.00

Nuveen Senior Income Fund

13/04/2023

01/05/2023

0.00%

$0.04

Nuveen Short Duration Credit Opportunity Fund

13/04/2023

01/05/2023

0.00%

$0.11

Pioneer Municipal High Income Fund, Inc.

18/04/2023

01/05/2023

0.00%

$0.04

Pioneer Municipal High Income Opportunities Fund Inc.

18/04/2023

01/05/2023

0.00%

$0.04

Popular Inc 6.375 % Non-Cum Monthly Income Pfd Shs Registered 2003 Series -A-

13/04/2023

01/05/2023

6.35%

$0.13

PT Bank Central Asia Tbk ADR

29/03/2023

01/05/2023

5.91%

$0.28

PT Bank Negara Indonesia (Persero) Tbk ADR

27/03/2023

01/05/2023

9.32%

$0.66

Singapur, Republik 2,625% 18/28

28/04/2023

01/05/2023

2.62%

SGD 0.01

Sterling Capital Short Duration Bond ETF

28/04/2023

01/05/2023

4.73%

$0.06

Sterling Capital Ultra Short Bond ETF

28/04/2023

01/05/2023

4.28%

$0.08

TC Energy Corp Series 5

30/03/2023

01/05/2023

7.97%

$0.12

Telecom Egypt SAE DR

12/04/2023

01/05/2023

5.01%

$0.20

Telia Company AB ADR

10/04/2023

01/05/2023

4.68%

$0.10

The Connecticut Light & Power Co

06/04/2023

01/05/2023

6.29%

$0.55

The Connecticut Light & Power Co

06/04/2023

01/05/2023

6.45%

$0.50

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

06/04/2023

01/05/2023

6.26%

$0.56

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

06/04/2023

01/05/2023

6.45%

$0.62

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

06/04/2023

01/05/2023

6.31%

$0.82

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

06/04/2023

01/05/2023

6.34%

$0.52

The Goldman Sachs Group Inc. 4,223% 18/29

28/04/2023

01/05/2023

4.30%

$0.02

Touchstone Strategic Income ETF

27/04/2023

01/05/2023

4.97%

$0.10

Touchstone Ultra Short Income ETF

27/04/2023

01/05/2023

4.21%

$0.12

Virtus Convertible & Income 2024 Target Term Fund

12/04/2023

01/05/2023

0.00%

$0.05

Wells Fargo & Co. 3,9% 15/45

28/04/2023

01/05/2023

5.22%

$0.02

Western Asset Investment Grade Opportunity Trust Inc.

20/04/2023

01/05/2023

5.52%

$0.07

Western Asset Municipal Partners Fund Inc

20/04/2023

01/05/2023

0.00%

$0.04

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Who pays dividend on 01 May 2023?

The 7 most popular dividend stocks with pay date on 01 May 2023

AT&T Inc pays dividend on 01 May 2023.
Verizon Communications Inc pays dividend on 01 May 2023.
General Mills Inc pays dividend on 01 May 2023.
Bristol-Myers Squibb Co pays dividend on 01 May 2023.
CVS Health Corp pays dividend on 01 May 2023.
PennantPark Floating Rate Capital Ltd pays dividend on 01 May 2023.
Dynex Capital Inc pays dividend on 01 May 2023.

The 7 most popular dividend ETFs with pay date on 01 May 2023

Fidelity Enhanced High Yield ETF pays dividend on 01 May 2023.
Fidelity Total Bond ETF pays dividend on 01 May 2023.
AAM S&P 500 High Dividend Value ETF pays dividend on 01 May 2023.
BlackRock MuniAssets Fund pays dividend on 01 May 2023.
AAM Low Duration Preferred and Income Securities ETF pays dividend on 01 May 2023.
Adaptive Hedged Multi-Asset Income ETF pays dividend on 01 May 2023.
AAM S&P Developed Markets High Dividend Value ETF pays dividend on 01 May 2023.

The 7 most popular dividend funds with pay date on 01 May 2023

Western Asset Diversified Income Fund pays dividend on 01 May 2023.
Candriam Equities L Biotechnology Class C USD Dis pays dividend on 01 May 2023.
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged pays dividend on 01 May 2023.
Fidelity Institutional Liquidity Fund - Eur R Flex Inc pays dividend on 01 May 2023.
Vanguard Federal Money Market Fund Investor Shares pays dividend on 01 May 2023.
Fidelity Government Cash Reserves pays dividend on 01 May 2023.
Fidelity Government Money Market Fund pays dividend on 01 May 2023.

All 318 dividends with pay date on 01 May 2023

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Who pays dividend on 01 May 2023?

The 7 most popular dividend stocks with pay date on 01 May 2023

The 7 most popular dividend ETFs with pay date on 01 May 2023

The 7 most popular dividend funds with pay date on 01 May 2023

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