Dividend Calendar 01 May 2023

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On 01 May 2023 297 securities pay a dividend.

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All 297 dividends with pay date on 01 May 2023

Security	Ex-Date	Pay Date	Div.%	Amount
AT&T Inc	06/04/2023	01/05/2023	5.27%	$0.28
4,500 stocks starting at €1 incl. Dividend Reinvestment Plan Ad
Verizon Communications Inc	06/04/2023	01/05/2023	6.72%	$0.65
General Mills Inc	06/04/2023	01/05/2023	6.87%	$0.54
Bristol-Myers Squibb Co	06/04/2023	01/05/2023	4.44%	$0.57
CVS Health Corp	20/04/2023	01/05/2023	2.59%	$0.61
PennantPark Floating Rate Capital Ltd	17/04/2023	01/05/2023	14.10%	$0.10
Dynex Capital Inc	20/04/2023	01/05/2023	15.53%	$0.13
Freeport-McMoRan Inc	13/04/2023	01/05/2023	0.99%	$0.15
Universal Corp	06/04/2023	01/05/2023	6.37%	$0.79
PIMCO Dynamic Income Fund	12/04/2023	01/05/2023	15.79%	$0.22
B&G Foods Inc	30/03/2023	01/05/2023	9.81%	$0.19
The Campbell's Co	05/04/2023	01/05/2023	7.23%	$0.37
Lincoln National Corp	06/04/2023	01/05/2023	4.55%	$0.45
Darden Restaurants Inc	06/04/2023	01/05/2023	3.20%	$1.21
Xerox Holdings Corp	30/03/2023	01/05/2023	3.58%	$0.25
PIMCO Corporate and Income Opportunity Fund	12/04/2023	01/05/2023	11.76%	$0.12
Elbit Systems Ltd	17/04/2023	01/05/2023	0.60%	$0.50
PIMCO Dynamic Income Opportunities Fund	12/04/2023	01/05/2023	11.43%	$0.13
National Bank of Canada	24/03/2023	01/05/2023	2.34%	CA$0.97
ABM Industries Inc	05/04/2023	01/05/2023	2.65%	$0.22
Power Corporation of Canada Shs	30/03/2023	01/05/2023	2.98%	CA$0.53
Virtus Artificial Intelligence & Technology Opportunities Fund	12/04/2023	01/05/2023	7.11%	$0.15
Nuveen Preferred & Income Opportunities Fund	13/04/2023	01/05/2023	9.48%	$0.04
XAI Octagon Floating Rate & Alternative Income Trust	14/04/2023	01/05/2023	15.05%	$0.07
UDR Inc	06/04/2023	01/05/2023	1.46%	$0.42
Townsquare Media Inc Class A	24/03/2023	01/05/2023	11.84%	$0.19
Western Asset Diversified Income Fund	20/04/2023	01/05/2023	12.91%	$0.13
Phillips Edison & Co Inc - New	14/04/2023	01/05/2023	3.22%	$0.09
PIMCO Corporate & Income Strategy Fund	12/04/2023	01/05/2023	11.38%	$0.11
Nuveen Floating Rate Income Fund	13/04/2023	01/05/2023	12.10%	$0.07
Dillard's Inc Class A	30/03/2023	01/05/2023	6.05%	$0.20
Harvey Norman Holdings Ltd	31/03/2023	01/05/2023	6.13%	A$0.13
Globe Life Inc	31/03/2023	01/05/2023	0.75%	$0.23
Virtus Diversified Income & Convertible Fund	12/04/2023	01/05/2023	7.60%	$0.18
PIMCO Income Strategy Fund II	12/04/2023	01/05/2023	12.11%	$0.07
Evolution AB ADR	05/04/2023	01/05/2023	4.46%	$2.18
PIMCO Access Income Fund	12/04/2023	01/05/2023	12.20%	$0.15
PIMCO High Income Fund	12/04/2023	01/05/2023	12.28%	$0.05
Nuveen Real Asset Income and Growth Fund	13/04/2023	01/05/2023	12.27%	$0.09
Western Asset Emerging Markets Debt Fund Inc	20/04/2023	01/05/2023	10.66%	$0.07
DBS Group Holdings Ltd ADR	06/04/2023	01/05/2023	4.43%	$2.50
Saab AB ADR	10/04/2023	01/05/2023	0.40%	$0.06
Virtus Convertible & Income Fund	12/04/2023	01/05/2023	9.44%	$0.14
PIMCO Income Strategy Fund	12/04/2023	01/05/2023	12.47%	$0.08
Western Asset High Income Fund II	20/04/2023	01/05/2023	14.75%	$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	8.70%	$0.59
Nuveen Global High Income Fund	13/04/2023	01/05/2023	9.78%	$0.10
Nuveen Credit Strategies Income Fund	13/04/2023	01/05/2023	12.30%	$0.05
ACRES Commercial Realty Corp 8.625 % Cum Red Pfd Shs Series -C	31/03/2023	01/05/2023	9.61%	$0.54
PCM Fund	12/04/2023	01/05/2023	13.27%	$0.08
Bel Fuse Inc Class A	13/04/2023	01/05/2023	0.11%	$0.06
Bel Fuse Inc Class B	13/04/2023	01/05/2023	0.10%	$0.07
Western Asset Global High Income Fund	20/04/2023	01/05/2023	14.04%	$0.07
Nuveen Preferred Securities & Income Opportunities Fund	13/04/2023	01/05/2023	0.00%	$0.10
Acuity Inc	14/04/2023	01/05/2023	0.25%	$0.13
Agree Realty Corp 4.25% PRF PERPETUAL USD 25 - Ser A 1/1000th	21/04/2023	01/05/2023	6.21%	$0.09
BrandywineGLOBAL – Global Income Opportunities Fund	20/04/2023	01/05/2023	12.16%	$0.08
Norwood Financial Corp	13/04/2023	01/05/2023	4.14%	$0.29
Ryohin Keikaku Co Ltd	27/02/2023	01/05/2023	0.87%	JP¥10
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-	14/04/2023	01/05/2023	4.08%	CA$0.23
Laurentian Bank of Canada	31/03/2023	01/05/2023	4.66%	CA$0.46
Prospect Capital Corp 5.35% PRF PERPETUAL USD 25 - Ser A	18/04/2023	01/05/2023	7.93%	$0.33
Virtus Convertible & Income Fund II	12/04/2023	01/05/2023	9.18%	$0.03
Western Asset High Income Opportunity Fund Inc.	20/04/2023	01/05/2023	11.65%	$0.03
Western Asset Mortgage Opportunity Fund Inc	20/04/2023	01/05/2023	13.50%	$0.10
AT&T Inc 4.75% PRF PERPETUAL USD 25 - 1/1000th Int Ser C	06/04/2023	01/05/2023	6.67%	$0.30
Barings Global Short Duration High Yield Fund	19/04/2023	01/05/2023	10.26%	$0.11
Candriam Equities L Biotechnology Class C USD Dis	28/04/2023	01/05/2023	0.43%	$3.92
Chiron Real Estate Inc 7.5 % Cum Conv Red Perp Pfd Shs Series -A-	13/04/2023	01/05/2023	7.68%	$0.47
Nuveen Core Plus Impact Fund	13/04/2023	01/05/2023	10.72%	$0.08
Arbor Realty Trust Inc 6.375% PRF PERPETUAL USD 25 - Ser D	13/04/2023	01/05/2023	10.38%	$0.40
PIMCO Global StocksPLUS and Income Fund	12/04/2023	01/05/2023	9.56%	$0.07
Allspring Multi-Sector Income Fund	13/04/2023	01/05/2023	9.45%	$0.07
Alm Brand AS	27/04/2023	01/05/2023	3.96%	DKK 0.30
Arbor Realty Trust Inc FXDFR PFS PERPETUAL USD 25 - Ser F	13/04/2023	01/05/2023	6.84%	$0.39
Nuveen Mortgage and Income Fund	13/04/2023	01/05/2023	10.55%	$0.12
Putnam Premier Income Trust	21/04/2023	01/05/2023	9.03%	$0.03
ReposiTrak Inc	30/03/2023	01/05/2023	0.96%	$0.02
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
Alamo Group Inc	14/04/2023	01/05/2023	0.88%	$0.22
Arbor Realty Trust Inc 6.25% PRF PERPETUAL USD 25 - Ser E	13/04/2023	01/05/2023	9.79%	$0.39
Compass Diversified Holdings Series C	13/04/2023	01/05/2023	8.70%	$0.49
Nuveen AMT-Free Municipal Credit Income Fund	13/04/2023	01/05/2023	7.38%	$0.04
Wolverine World Wide Inc	31/03/2023	01/05/2023	2.30%	$0.10
Allspring Income Opportunities Fund	13/04/2023	01/05/2023	9.85%	$0.05
Allspring Utilities and High Income Fund	13/04/2023	01/05/2023	8.61%	$0.07
BlackRock Municipal Income Trust	13/04/2023	01/05/2023	0.00%	$0.03
BNY Mellon Municipal Bond Infrastructure Fund, Inc.	19/04/2023	01/05/2023	5.44%	$0.04
Compass Diversified Holdings	13/04/2023	01/05/2023	8.78%	$0.49
National Healthcare Corp	30/03/2023	01/05/2023	1.28%	$0.57
PIMCO Strategic Income Fund	12/04/2023	01/05/2023	8.77%	$0.05
RGC Resources Inc	14/04/2023	01/05/2023	3.66%	$0.20
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged	03/04/2023	01/05/2023	5.28%	€0.03
AT&T Inc 5% PRF PERPETUAL USD 25 1/1000th Int Ser A	06/04/2023	01/05/2023	6.59%	$0.31
AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 25	13/04/2023	01/05/2023	6.46%	$0.33
Fidelity Institutional Liquidity Fund - Eur R Flex Inc	28/04/2023	01/05/2023	2.21%	€0.00
Nuveen Municipal Credit Income Fund	26/04/2023	01/05/2023	7.53%	$0.03
Nuveen Municipal Credit Income Fund	13/04/2023	01/05/2023	7.53%	$0.02
PIMCO Municipal Income Fund II	12/04/2023	01/05/2023	6.22%	$0.04
Putnam Master Intermediate Income Trust	21/04/2023	01/05/2023	8.23%	$0.02
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	13.71%	$0.10
Western Asset High Yield Opportunity Fund Inc	20/04/2023	01/05/2023	10.71%	$0.09
Alta Equipment Group Inc 10% PRF PERPETUAL USD 25 - Ser A 1/1000th	13/04/2023	01/05/2023	9.69%	$0.63
Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser C	30/03/2023	01/05/2023	8.54%	$0.50
Nuveen Municipal High Income Opportunity Fund	13/04/2023	01/05/2023	7.51%	$0.05
Nuveen Pennsylvania Quality Municipal Income Fund	13/04/2023	01/05/2023	7.96%	$0.03
Nuveen Variable Rate Preferred & Income Fund	13/04/2023	01/05/2023	9.93%	$0.09
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	2.42%	$0.06
Fidelity Government Money Market Fund	28/04/2023	01/05/2023	3.24%	$0.00
Fidelity Government Money Market Fund	30/04/2023	01/05/2023	3.24%	$0.00
Nuveen Dynamic Municipal Opportunities	13/04/2023	01/05/2023	6.80%	$0.06
Nuveen New York AMT - Free Quality Municipal Income Fund	13/04/2023	01/05/2023	7.36%	$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	7.05%	$0.04
Putnam Managed Municipal Income Trust	21/04/2023	01/05/2023	6.03%	$0.02
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -C-	19/04/2023	01/05/2023	7.69%	$0.50
Vanguard Total Bond Market Index Fund Admiral Shares	28/04/2023	01/05/2023	4.05%	$0.02
Western Asset Premier Bond Fund	20/04/2023	01/05/2023	7.88%	$0.07
ACRES Commercial Realty Corp 7.875% PRF PERPETUAL USD 25 - Ser D	31/03/2023	01/05/2023	9.24%	$0.49
Bristol-Myers Squibb Co Cedear	10/04/2023	01/05/2023	0.00%	ARS 0.19
Brookfield Renewable Partners LP 5.25% PRF PERPETUAL USD 25 Cls A	13/04/2023	01/05/2023	7.59%	$0.33
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	1.23%	$0.24
Fidelity Government Cash Reserves	28/04/2023	01/05/2023	0.00%	$0.00
Fidelity Total Bond ETF	26/04/2023	01/05/2023	1.18%	$0.16
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)	01/05/2023	01/05/2023	7.36%	€0.34
Nuveen AMT-Free Quality Muni Inc	13/04/2023	01/05/2023	7.00%	$0.04
Nuveen Municipal Credit Opps Fund	13/04/2023	01/05/2023	7.67%	$0.05
Nuveen Select Tax-Free Income Portfolio	13/04/2023	01/05/2023	4.52%	$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	6.05%	$0.13
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -D-	19/04/2023	01/05/2023	7.65%	$0.50
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	7.06%	$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	6.08%	$0.04
BlackRock MuniHoldings New Jersey Quality Fund, Inc.	13/04/2023	01/05/2023	5.22%	$0.04
BlackRock Virginia Municipal Bond Trust	13/04/2023	01/05/2023	4.21%	$0.03
Fidelity Conservative Income Bond Fund	28/04/2023	01/05/2023	3.76%	$0.04
MFS Meridian Funds - Emerging Markets Debt Fund A2	28/04/2023	01/05/2023	5.31%	$0.06
Nuveen AMT-Free Municipal Value Fund	13/04/2023	01/05/2023	4.03%	$0.04
Nuveen Arizona Quality Municipal Income Fund	13/04/2023	01/05/2023	5.93%	$0.03
Nuveen Massachusetts Quality Municipal Income Fund	13/04/2023	01/05/2023	5.71%	$0.03
Nuveen Minnesota Quality Municipal Income Fund	13/04/2023	01/05/2023	6.16%	$0.04
Nuveen Multi-Market Income Fund	13/04/2023	01/05/2023	5.95%	$0.03
Nuveen Municipal Value Fund	13/04/2023	01/05/2023	4.24%	$0.03
Nuveen New Jersey Quality Municipal Income Fund	13/04/2023	01/05/2023	7.77%	$0.03
Nuveen New York Municipal Value Fund	13/04/2023	01/05/2023	4.06%	$0.03
Nuveen Taxable Municipal Income Fund	13/04/2023	01/05/2023	7.40%	$0.07
Nuveen Virginia Quality Municipal Income Fund	13/04/2023	01/05/2023	6.44%	$0.03
PIMCO California Municipal Income Fund	12/04/2023	01/05/2023	4.86%	$0.04
PIMCO New York Municipal Income Fund II	12/04/2023	01/05/2023	5.02%	$0.03
Putnam Municipal Opportunities Trust	21/04/2023	01/05/2023	5.83%	$0.04
Vanguard Treasury Money Market Fund Investor Shares	28/04/2023	01/05/2023	3.56%	$0.00
Western Asset Intermediate Municipal Fund	20/04/2023	01/05/2023	6.44%	$0.02
Western Asset Managed Municipals Portfolio	20/04/2023	01/05/2023	6.27%	$0.04
Western Asset Municipal High Income Fund Inc	20/04/2023	01/05/2023	5.75%	$0.02
AAM Low Duration Preferred and Income Securities ETF	26/04/2023	01/05/2023	5.51%	$0.10
Amundi Money Market Fund - Short Term (USD) IC-D	27/04/2023	01/05/2023	3.18%	$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	5.73%	$18.13
BlackRock 2037 Municipal Target Term Trust	13/04/2023	01/05/2023	4.42%	$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	5.84%	$0.03
BlackRock MuniHoldings Fund Inc	13/04/2023	01/05/2023	5.99%	$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	5.64%	$0.03
BlackRock MuniYield New York Quality Fund, Inc.	13/04/2023	01/05/2023	6.07%	$0.03
BlackRock MuniYield Quality	13/04/2023	01/05/2023	5.99%	$0.04
BlackRock MuniYield Quality Fund III, Inc.	13/04/2023	01/05/2023	6.03%	$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	0.45%	$0.03
Brookfield Renewable Power Preferred Equity Inc Cum Pref Shs A Series 6	13/04/2023	01/05/2023	5.51%	CA$0.31
Candriam Equities L Australia Class C AUD Dis	28/04/2023	01/05/2023	3.45%	A$21.46
Carmignac Patrimoine A EUR Ydis	28/04/2023	01/05/2023	2.20%	€1.65
Compass Diversified Holdings 7.25% Non-Cum Red Pfd Registered Shs Series -A-	13/04/2023	01/05/2023	8.91%	$0.45
Federated Hermes Premier Municipal Inc	20/04/2023	01/05/2023	4.74%	$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 Investments Money Market Treasury Only Portfolio - Class I	30/04/2023	01/05/2023	3.48%	$0.00
Fidelity Limited Term Bond Fund	28/04/2023	01/05/2023	4.07%	$0.02
First United Corp	14/04/2023	01/05/2023	2.63%	$0.20
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)	01/05/2023	01/05/2023	7.46%	$0.40
Goldman Sachs Asia High Yield Bond Portfolio Base Shares (Inc MDist)	28/04/2023	01/05/2023	9.19%	$0.53
Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Stable M-Dist)	28/04/2023	01/05/2023	9.31%	€0.50
Innovator S&P Investment Grade Preferred ETF	27/04/2023	01/05/2023	0.51%	$0.09
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	6.85%	$0.04
Nuveen California Municipal Value Fund	13/04/2023	01/05/2023	3.83%	$0.03
Nuveen California Quality Municipal Income Fund	13/04/2023	01/05/2023	6.89%	$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	6.81%	$0.03
Nuveen Municipal Income	13/04/2023	01/05/2023	4.23%	$0.03
Nuveen New York Quality Municipal Income Fund	13/04/2023	01/05/2023	7.11%	$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	3.89%	$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
Western Asset Inv Grade Income Fund Inc	20/04/2023	01/05/2023	5.15%	$0.05
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	5.80%	$0.06
Adaptive Hedged Multi-Asset Income ETF	27/04/2023	01/05/2023	12.14%	$0.03
Advanced Info Service PCL ADR	27/02/2023	01/05/2023	8.99%	$0.12
Aeon Hokkaido Corp	27/02/2023	01/05/2023	1.89%	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	5.90%	SAR 1.25
Alpine Banks of Colorado Class B	21/04/2023	01/05/2023	2.00%	$0.20
Ameren Illinois Co 4.08% PRF PERPETUAL USD 100	14/04/2023	01/05/2023	5.99%	$1.02
Ameren Illinois Co 4.20% PRF PERPETUAL USD 100 - 02361D886	14/04/2023	01/05/2023	6.08%	$1.05
Ameren Illinois Co 4.25% PRF PERPETUAL USD 100	14/04/2023	01/05/2023	6.20%	$1.06
Ameren Illinois Co 4.42% PRF PERPETUAL USD 100 - 02361D860	14/04/2023	01/05/2023	6.27%	$1.11
Ameren Illinois Co 4.70% PRF PERPETUAL USD 100 - 02361D845	14/04/2023	01/05/2023	6.17%	$1.18
Ameren Illinois Co 5.16% PRF PERPETUAL USD 100	14/04/2023	01/05/2023	6.17%	$1.29
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	27/04/2023	01/05/2023	0.55%	€0.00
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	1.71%	CHF 1.90
Aviation Links Ltd	18/04/2023	01/05/2023	3.58%	₪0.47
Bahl & Gaynor Small/Mid Cap Income Growth ETF	26/04/2023	01/05/2023	0.00%	$0.03
Bio Green Med Solution Inc	20/04/2023	01/05/2023	39.93%	$0.15
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	5.04%	$0.03
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A	28/04/2023	01/05/2023	5.73%	$0.05
Community Bancorp Inc	13/04/2023	01/05/2023	2.67%	$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	0.00%	$0.47
Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser B	30/03/2023	01/05/2023	6.69%	$0.39
Elmer Bancorp Inc	14/04/2023	01/05/2023	2.35%	$0.20
Federated Hermes Short Duration Corporate ETF	26/04/2023	01/05/2023	4.21%	$0.04
Federated Hermes Short Duration High Yield ETF	26/04/2023	01/05/2023	5.87%	$0.12
Federated Hermes U.S. Strategic Dividend ETF	26/04/2023	01/05/2023	3.39%	$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	2.72%	$0.12
Fidelity Limited Term Bond ETF	26/04/2023	01/05/2023	0.77%	$0.12
Fidelity Low Duration Bond Factor ETF	26/04/2023	01/05/2023	0.79%	$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	6.31%	$0.25
Fidelity Tactical Bond ETF	26/04/2023	01/05/2023	0.81%	$0.19
Fidelity Treasury Money Market Fund	30/04/2023	01/05/2023	3.25%	$0.00
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF	27/04/2023	01/05/2023	3.87%	$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
Genting Bhd ADR	17/03/2023	01/05/2023	2.39%	$0.10
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist	28/04/2023	01/05/2023	4.75%	$0.03
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
JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class	28/04/2023	01/05/2023	0.00%	$0.00
Kuwait Insurance Co	18/04/2023	01/05/2023	8.48%	KWD 0.031
Localiza Rent A Car SA ADR	21/04/2023	01/05/2023	7.79%	$0.01
Lyondellbasell Advanced Polymers Inc	13/04/2023	01/05/2023	6.92%	$15.00
Medical Ikkou Group Co Ltd	27/02/2023	01/05/2023	4.91%	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	1.19%	$1.75
New York Community Capital Trust V. 6% SP REDEEM 01/11/2051 USD 50	27/04/2023	01/05/2023	0.00%	$0.75
NSTAR Electric Co	06/04/2023	01/05/2023	5.97%	$1.06
NSTAR Electric Co 4.78% PRF PERPETUAL USD 100	06/04/2023	01/05/2023	6.10%	$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	6.28%	$0.13
PT Bank Negara Indonesia (Persero) Tbk ADR	27/03/2023	01/05/2023	10.83%	$0.66
TC Energy Corp Series 5	30/03/2023	01/05/2023	8.08%	$0.12
Telecom Egypt SAE DR	12/04/2023	01/05/2023	4.99%	$0.20
The Connecticut Light & Power Co	06/04/2023	01/05/2023	6.18%	$0.55
The Connecticut Light & Power Co	06/04/2023	01/05/2023	6.10%	$0.50
The Connecticut Light & Power Co 4.5 % Cum Pref Registered Shs Series 1956	06/04/2023	01/05/2023	6.09%	$0.56
The Connecticut Light & Power Co 4.96% PRF PERPETUAL USD 50	06/04/2023	01/05/2023	6.14%	$0.62
The Connecticut Light & Power Co 6.56 % Cum Pfd Registered Shs Series -1968-	06/04/2023	01/05/2023	6.09%	$0.82
The Connecticut Light & Power Co USD 2.06 Cum.Pfd Shs Series -E-	06/04/2023	01/05/2023	6.23%	$0.52
Touchstone Strategic Income ETF	27/04/2023	01/05/2023	5.14%	$0.10
Touchstone Ultra Short Income ETF	27/04/2023	01/05/2023	4.35%	$0.12
Virtus Convertible & Income 2024 Target Term Fund	12/04/2023	01/05/2023	0.00%	$0.05
Western Asset Investment Grade Opportunity Trust Inc.	20/04/2023	01/05/2023	5.29%	$0.07
Western Asset Municipal Partners Fund Inc	20/04/2023	01/05/2023	0.00%	$0.04
Xerox Holdings Corp Cedear	30/03/2023	01/05/2023	0.00%	ARS 0.25

Security

Ex-Date

Pay Date

Div.%

Amount

AT&T Inc

06/04/2023

01/05/2023

5.27%

$0.28

Verizon Communications Inc

06/04/2023

01/05/2023

6.72%

$0.65

General Mills Inc

06/04/2023

01/05/2023

6.87%

$0.54

Bristol-Myers Squibb Co

06/04/2023

01/05/2023

4.44%

$0.57

CVS Health Corp

20/04/2023

01/05/2023

2.59%

$0.61

PennantPark Floating Rate Capital Ltd

17/04/2023

01/05/2023

14.10%

$0.10

Dynex Capital Inc

20/04/2023

01/05/2023

15.53%

$0.13

Freeport-McMoRan Inc

13/04/2023

01/05/2023

0.99%

$0.15

Universal Corp

06/04/2023

01/05/2023

6.37%

$0.79

PIMCO Dynamic Income Fund

12/04/2023

01/05/2023

15.79%

$0.22

B&G Foods Inc

30/03/2023

01/05/2023

9.81%

$0.19

The Campbell's Co

05/04/2023

01/05/2023

7.23%

$0.37

Lincoln National Corp

06/04/2023

01/05/2023

4.55%

$0.45

Darden Restaurants Inc

06/04/2023

01/05/2023

3.20%

$1.21

Xerox Holdings Corp

30/03/2023

01/05/2023

3.58%

$0.25

PIMCO Corporate and Income Opportunity Fund

12/04/2023

01/05/2023

11.76%

$0.12

Elbit Systems Ltd

17/04/2023

01/05/2023

0.60%

$0.50

PIMCO Dynamic Income Opportunities Fund

12/04/2023

01/05/2023

11.43%

$0.13

National Bank of Canada

24/03/2023

01/05/2023

2.34%

CA$0.97

ABM Industries Inc

05/04/2023

01/05/2023

2.65%

$0.22

Power Corporation of Canada Shs

30/03/2023

01/05/2023

2.98%

CA$0.53

Virtus Artificial Intelligence & Technology Opportunities Fund

12/04/2023

01/05/2023

7.11%

$0.15

Nuveen Preferred & Income Opportunities Fund

13/04/2023

01/05/2023

9.48%

$0.04

XAI Octagon Floating Rate & Alternative Income Trust

14/04/2023

01/05/2023

15.05%

$0.07

UDR Inc

06/04/2023

01/05/2023

1.46%

$0.42

Townsquare Media Inc Class A

24/03/2023

01/05/2023

11.84%

$0.19

Western Asset Diversified Income Fund

20/04/2023

01/05/2023

12.91%

$0.13

Phillips Edison & Co Inc - New

14/04/2023

01/05/2023

3.22%

$0.09

PIMCO Corporate & Income Strategy Fund

12/04/2023

01/05/2023

11.38%

$0.11

Nuveen Floating Rate Income Fund

13/04/2023

01/05/2023

12.10%

$0.07

Dillard's Inc Class A

30/03/2023

01/05/2023

6.05%

$0.20

Harvey Norman Holdings Ltd

31/03/2023

01/05/2023

6.13%

A$0.13

Globe Life Inc

31/03/2023

01/05/2023

0.75%

$0.23

Virtus Diversified Income & Convertible Fund

12/04/2023

01/05/2023

7.60%

$0.18

PIMCO Income Strategy Fund II

12/04/2023

01/05/2023

12.11%

$0.07

Evolution AB ADR

05/04/2023

01/05/2023

4.46%

$2.18

PIMCO Access Income Fund

12/04/2023

01/05/2023

12.20%

$0.15

PIMCO High Income Fund

12/04/2023

01/05/2023

12.28%

$0.05

Nuveen Real Asset Income and Growth Fund

13/04/2023

01/05/2023

12.27%

$0.09

Western Asset Emerging Markets Debt Fund Inc

20/04/2023

01/05/2023

10.66%

$0.07

DBS Group Holdings Ltd ADR

06/04/2023

01/05/2023

4.43%

$2.50

Saab AB ADR

10/04/2023

01/05/2023

0.40%

$0.06

Virtus Convertible & Income Fund

12/04/2023

01/05/2023

9.44%

$0.14

PIMCO Income Strategy Fund

12/04/2023

01/05/2023

12.47%

$0.08

Western Asset High Income Fund II

20/04/2023

01/05/2023

14.75%

$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

8.70%

$0.59

Nuveen Global High Income Fund

13/04/2023

01/05/2023

9.78%

$0.10

Nuveen Credit Strategies Income Fund

13/04/2023

01/05/2023

12.30%

$0.05

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

31/03/2023

01/05/2023

9.61%

$0.54

PCM Fund

12/04/2023

01/05/2023

13.27%

$0.08

Bel Fuse Inc Class A

13/04/2023

01/05/2023

0.11%

$0.06

Bel Fuse Inc Class B

13/04/2023

01/05/2023

0.10%

$0.07

Western Asset Global High Income Fund

20/04/2023

01/05/2023

14.04%

$0.07

Nuveen Preferred Securities & Income Opportunities Fund

13/04/2023

01/05/2023

0.00%

$0.10

Acuity Inc

14/04/2023

01/05/2023

0.25%

$0.13

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

21/04/2023

01/05/2023

6.21%

$0.09

BrandywineGLOBAL – Global Income Opportunities Fund

20/04/2023

01/05/2023

12.16%

$0.08

Norwood Financial Corp

13/04/2023

01/05/2023

4.14%

$0.29

Ryohin Keikaku Co Ltd

27/02/2023

01/05/2023

0.87%

JP¥10

Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-

14/04/2023

01/05/2023

4.08%

CA$0.23

Laurentian Bank of Canada

31/03/2023

01/05/2023

4.66%

CA$0.46

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

18/04/2023

01/05/2023

7.93%

$0.33

Virtus Convertible & Income Fund II

12/04/2023

01/05/2023

9.18%

$0.03

Western Asset High Income Opportunity Fund Inc.

20/04/2023

01/05/2023

11.65%

$0.03

Western Asset Mortgage Opportunity Fund Inc

20/04/2023

01/05/2023

13.50%

$0.10

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

06/04/2023

01/05/2023

6.67%

$0.30

Barings Global Short Duration High Yield Fund

19/04/2023

01/05/2023

10.26%

$0.11

Candriam Equities L Biotechnology Class C USD Dis

28/04/2023

01/05/2023

0.43%

$3.92

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

13/04/2023

01/05/2023

7.68%

$0.47

Nuveen Core Plus Impact Fund

13/04/2023

01/05/2023

10.72%

$0.08

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

13/04/2023

01/05/2023

10.38%

$0.40

PIMCO Global StocksPLUS and Income Fund

12/04/2023

01/05/2023

9.56%

$0.07

Allspring Multi-Sector Income Fund

13/04/2023

01/05/2023

9.45%

$0.07

Alm Brand AS

27/04/2023

01/05/2023

3.96%

DKK 0.30

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

13/04/2023

01/05/2023

6.84%

$0.39

Nuveen Mortgage and Income Fund

13/04/2023

01/05/2023

10.55%

$0.12

Putnam Premier Income Trust

21/04/2023

01/05/2023

9.03%

$0.03

ReposiTrak Inc

30/03/2023

01/05/2023

0.96%

$0.02

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

Alamo Group Inc

14/04/2023

01/05/2023

0.88%

$0.22

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

13/04/2023

01/05/2023

9.79%

$0.39

Compass Diversified Holdings Series C

13/04/2023

01/05/2023

8.70%

$0.49

Nuveen AMT-Free Municipal Credit Income Fund

13/04/2023

01/05/2023

7.38%

$0.04

Wolverine World Wide Inc

31/03/2023

01/05/2023

2.30%

$0.10

Allspring Income Opportunities Fund

13/04/2023

01/05/2023

9.85%

$0.05

Allspring Utilities and High Income Fund

13/04/2023

01/05/2023

8.61%

$0.07

BlackRock Municipal Income Trust

13/04/2023

01/05/2023

0.00%

$0.03

BNY Mellon Municipal Bond Infrastructure Fund, Inc.

19/04/2023

01/05/2023

5.44%

$0.04

Compass Diversified Holdings

13/04/2023

01/05/2023

8.78%

$0.49

National Healthcare Corp

30/03/2023

01/05/2023

1.28%

$0.57

PIMCO Strategic Income Fund

12/04/2023

01/05/2023

8.77%

$0.05

RGC Resources Inc

14/04/2023

01/05/2023

3.66%

$0.20

abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged

03/04/2023

01/05/2023

5.28%

€0.03

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

06/04/2023

01/05/2023

6.59%

$0.31

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

13/04/2023

01/05/2023

6.46%

$0.33

Fidelity Institutional Liquidity Fund - Eur R Flex Inc

28/04/2023

01/05/2023

2.21%

€0.00

Nuveen Municipal Credit Income Fund

26/04/2023

01/05/2023

7.53%

$0.03

Nuveen Municipal Credit Income Fund

13/04/2023

01/05/2023

7.53%

$0.02

PIMCO Municipal Income Fund II

12/04/2023

01/05/2023

6.22%

$0.04

Putnam Master Intermediate Income Trust

21/04/2023

01/05/2023

8.23%

$0.02

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

13.71%

$0.10

Western Asset High Yield Opportunity Fund Inc

20/04/2023

01/05/2023

10.71%

$0.09

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

13/04/2023

01/05/2023

9.69%

$0.63

Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser C

30/03/2023

01/05/2023

8.54%

$0.50

Nuveen Municipal High Income Opportunity Fund

13/04/2023

01/05/2023

7.51%

$0.05

Nuveen Pennsylvania Quality Municipal Income Fund

13/04/2023

01/05/2023

7.96%

$0.03

Nuveen Variable Rate Preferred & Income Fund

13/04/2023

01/05/2023

9.93%

$0.09

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

2.42%

$0.06

Fidelity Government Money Market Fund

28/04/2023

01/05/2023

3.24%

$0.00

Fidelity Government Money Market Fund

30/04/2023

01/05/2023

3.24%

$0.00

Nuveen Dynamic Municipal Opportunities

13/04/2023

01/05/2023

6.80%

$0.06

Nuveen New York AMT - Free Quality Municipal Income Fund

13/04/2023

01/05/2023

7.36%

$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

7.05%

$0.04

Putnam Managed Municipal Income Trust

21/04/2023

01/05/2023

6.03%

$0.02

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

19/04/2023

01/05/2023

7.69%

$0.50

Vanguard Total Bond Market Index Fund Admiral Shares

28/04/2023

01/05/2023

4.05%

$0.02

Western Asset Premier Bond Fund

20/04/2023

01/05/2023

7.88%

$0.07

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

31/03/2023

01/05/2023

9.24%

$0.49

Bristol-Myers Squibb Co Cedear

10/04/2023

01/05/2023

0.00%

ARS 0.19

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

13/04/2023

01/05/2023

7.59%

$0.33

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

1.23%

$0.24

Fidelity Government Cash Reserves

28/04/2023

01/05/2023

0.00%

$0.00

Fidelity Total Bond ETF

26/04/2023

01/05/2023

1.18%

$0.16

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

01/05/2023

7.36%

€0.34

Nuveen AMT-Free Quality Muni Inc

13/04/2023

01/05/2023

7.00%

$0.04

Nuveen Municipal Credit Opps Fund

13/04/2023

01/05/2023

7.67%

$0.05

Nuveen Select Tax-Free Income Portfolio

13/04/2023

01/05/2023

4.52%

$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

6.05%

$0.13

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

19/04/2023

01/05/2023

7.65%

$0.50

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

7.06%

$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

6.08%

$0.04

BlackRock MuniHoldings New Jersey Quality Fund, Inc.

13/04/2023

01/05/2023

5.22%

$0.04

BlackRock Virginia Municipal Bond Trust

13/04/2023

01/05/2023

4.21%

$0.03

Fidelity Conservative Income Bond Fund

28/04/2023

01/05/2023

3.76%

$0.04

MFS Meridian Funds - Emerging Markets Debt Fund A2

28/04/2023

01/05/2023

5.31%

$0.06

Nuveen AMT-Free Municipal Value Fund

13/04/2023

01/05/2023

4.03%

$0.04

Nuveen Arizona Quality Municipal Income Fund

13/04/2023

01/05/2023

5.93%

$0.03

Nuveen Massachusetts Quality Municipal Income Fund

13/04/2023

01/05/2023

5.71%

$0.03

Nuveen Minnesota Quality Municipal Income Fund

13/04/2023

01/05/2023

6.16%

$0.04

Nuveen Multi-Market Income Fund

13/04/2023

01/05/2023

5.95%

$0.03

Nuveen Municipal Value Fund

13/04/2023

01/05/2023

4.24%

$0.03

Nuveen New Jersey Quality Municipal Income Fund

13/04/2023

01/05/2023

7.77%

$0.03

Nuveen New York Municipal Value Fund

13/04/2023

01/05/2023

4.06%

$0.03

Nuveen Taxable Municipal Income Fund

13/04/2023

01/05/2023

7.40%

$0.07

Nuveen Virginia Quality Municipal Income Fund

13/04/2023

01/05/2023

6.44%

$0.03

PIMCO California Municipal Income Fund

12/04/2023

01/05/2023

4.86%

$0.04

PIMCO New York Municipal Income Fund II

12/04/2023

01/05/2023

5.02%

$0.03

Putnam Municipal Opportunities Trust

21/04/2023

01/05/2023

5.83%

$0.04

Vanguard Treasury Money Market Fund Investor Shares

28/04/2023

01/05/2023

3.56%

$0.00

Western Asset Intermediate Municipal Fund

20/04/2023

01/05/2023

6.44%

$0.02

Western Asset Managed Municipals Portfolio

20/04/2023

01/05/2023

6.27%

$0.04

Western Asset Municipal High Income Fund Inc

20/04/2023

01/05/2023

5.75%

$0.02

AAM Low Duration Preferred and Income Securities ETF

26/04/2023

01/05/2023

5.51%

$0.10

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

27/04/2023

01/05/2023

3.18%

$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

5.73%

$18.13

BlackRock 2037 Municipal Target Term Trust

13/04/2023

01/05/2023

4.42%

$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

5.84%

$0.03

BlackRock MuniHoldings Fund Inc

13/04/2023

01/05/2023

5.99%

$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

5.64%

$0.03

BlackRock MuniYield New York Quality Fund, Inc.

13/04/2023

01/05/2023

6.07%

$0.03

BlackRock MuniYield Quality

13/04/2023

01/05/2023

5.99%

$0.04

BlackRock MuniYield Quality Fund III, Inc.

13/04/2023

01/05/2023

6.03%

$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

0.45%

$0.03

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

13/04/2023

01/05/2023

5.51%

CA$0.31

Candriam Equities L Australia Class C AUD Dis

28/04/2023

01/05/2023

3.45%

A$21.46

Carmignac Patrimoine A EUR Ydis

28/04/2023

01/05/2023

2.20%

€1.65

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

13/04/2023

01/05/2023

8.91%

$0.45

Federated Hermes Premier Municipal Inc

20/04/2023

01/05/2023

4.74%

$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 Investments Money Market Treasury Only Portfolio - Class I

30/04/2023

01/05/2023

3.48%

$0.00

Fidelity Limited Term Bond Fund

28/04/2023

01/05/2023

4.07%

$0.02

First United Corp

14/04/2023

01/05/2023

2.63%

$0.20

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

01/05/2023

7.46%

$0.40

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

28/04/2023

01/05/2023

9.19%

$0.53

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

28/04/2023

01/05/2023

9.31%

€0.50

Innovator S&P Investment Grade Preferred ETF

27/04/2023

01/05/2023

0.51%

$0.09

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

6.85%

$0.04

Nuveen California Municipal Value Fund

13/04/2023

01/05/2023

3.83%

$0.03

Nuveen California Quality Municipal Income Fund

13/04/2023

01/05/2023

6.89%

$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

6.81%

$0.03

Nuveen Municipal Income

13/04/2023

01/05/2023

4.23%

$0.03

Nuveen New York Quality Municipal Income Fund

13/04/2023

01/05/2023

7.11%

$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

3.89%

$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

Western Asset Inv Grade Income Fund Inc

20/04/2023

01/05/2023

5.15%

$0.05

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

5.80%

$0.06

Adaptive Hedged Multi-Asset Income ETF

27/04/2023

01/05/2023

12.14%

$0.03

Advanced Info Service PCL ADR

27/02/2023

01/05/2023

8.99%

$0.12

Aeon Hokkaido Corp

27/02/2023

01/05/2023

1.89%

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

5.90%

SAR 1.25

Alpine Banks of Colorado Class B

21/04/2023

01/05/2023

2.00%

$0.20

Ameren Illinois Co 4.08% PRF PERPETUAL USD 100

14/04/2023

01/05/2023

5.99%

$1.02

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

14/04/2023

01/05/2023

6.08%

$1.05

Ameren Illinois Co 4.25% PRF PERPETUAL USD 100

14/04/2023

01/05/2023

6.20%

$1.06

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

14/04/2023

01/05/2023

6.27%

$1.11

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

14/04/2023

01/05/2023

6.17%

$1.18

Ameren Illinois Co 5.16% PRF PERPETUAL USD 100

14/04/2023

01/05/2023

6.17%

$1.29

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

27/04/2023

01/05/2023

0.55%

€0.00

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

1.71%

CHF 1.90

Aviation Links Ltd

18/04/2023

01/05/2023

3.58%

₪0.47

Bahl & Gaynor Small/Mid Cap Income Growth ETF

26/04/2023

01/05/2023

0.00%

$0.03

Bio Green Med Solution Inc

20/04/2023

01/05/2023

39.93%

$0.15

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

5.04%

$0.03

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

28/04/2023

01/05/2023

5.73%

$0.05

Community Bancorp Inc

13/04/2023

01/05/2023

2.67%

$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

0.00%

$0.47

Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser B

30/03/2023

01/05/2023

6.69%

$0.39

Elmer Bancorp Inc

14/04/2023

01/05/2023

2.35%

$0.20

Federated Hermes Short Duration Corporate ETF

26/04/2023

01/05/2023

4.21%

$0.04

Federated Hermes Short Duration High Yield ETF

26/04/2023

01/05/2023

5.87%

$0.12

Federated Hermes U.S. Strategic Dividend ETF

26/04/2023

01/05/2023

3.39%

$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

2.72%

$0.12

Fidelity Limited Term Bond ETF

26/04/2023

01/05/2023

0.77%

$0.12

Fidelity Low Duration Bond Factor ETF

26/04/2023

01/05/2023

0.79%

$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

6.31%

$0.25

Fidelity Tactical Bond ETF

26/04/2023

01/05/2023

0.81%

$0.19

Fidelity Treasury Money Market Fund

30/04/2023

01/05/2023

3.25%

$0.00

Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF

27/04/2023

01/05/2023

3.87%

$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

Genting Bhd ADR

17/03/2023

01/05/2023

2.39%

$0.10

Goldman Sachs Emerging Markets Debt Portfolio A USD MDist

28/04/2023

01/05/2023

4.75%

$0.03

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

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

28/04/2023

01/05/2023

0.00%

$0.00

Kuwait Insurance Co

18/04/2023

01/05/2023

8.48%

KWD 0.031

Localiza Rent A Car SA ADR

21/04/2023

01/05/2023

7.79%

$0.01

Lyondellbasell Advanced Polymers Inc

13/04/2023

01/05/2023

6.92%

$15.00

Medical Ikkou Group Co Ltd

27/02/2023

01/05/2023

4.91%

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

1.19%

$1.75

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

27/04/2023

01/05/2023

0.00%

$0.75

NSTAR Electric Co

06/04/2023

01/05/2023

5.97%

$1.06

NSTAR Electric Co 4.78% PRF PERPETUAL USD 100

06/04/2023

01/05/2023

6.10%

$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

6.28%

$0.13

PT Bank Negara Indonesia (Persero) Tbk ADR

27/03/2023

01/05/2023

10.83%

$0.66

TC Energy Corp Series 5

30/03/2023

01/05/2023

8.08%

$0.12

Telecom Egypt SAE DR

12/04/2023

01/05/2023

4.99%

$0.20

The Connecticut Light & Power Co

06/04/2023

01/05/2023

6.18%

$0.55

The Connecticut Light & Power Co

06/04/2023

01/05/2023

6.10%

$0.50

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

06/04/2023

01/05/2023

6.09%

$0.56

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

06/04/2023

01/05/2023

6.14%

$0.62

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

06/04/2023

01/05/2023

6.09%

$0.82

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

06/04/2023

01/05/2023

6.23%

$0.52

Touchstone Strategic Income ETF

27/04/2023

01/05/2023

5.14%

$0.10

Touchstone Ultra Short Income ETF

27/04/2023

01/05/2023

4.35%

$0.12

Virtus Convertible & Income 2024 Target Term Fund

12/04/2023

01/05/2023

0.00%

$0.05

Western Asset Investment Grade Opportunity Trust Inc.

20/04/2023

01/05/2023

5.29%

$0.07

Western Asset Municipal Partners Fund Inc

20/04/2023

01/05/2023

0.00%

$0.04

Xerox Holdings Corp Cedear

30/03/2023

01/05/2023

0.00%

ARS 0.25

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