Dividend Calendar 02 October 2023

« Back to the dividend calendar for October 2023

On 02 October 2023 587 securities pay a dividend.

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

All 587 dividends with pay date on 02 October 2023

Security	Ex-Date	Pay Date	Div.%	Amount
Coca-Cola Co	14/09/2023	02/10/2023	2.27%	$0.46
Nike Inc	01/09/2023	02/10/2023	4.45%	$0.34
TotalEnergies SE	20/09/2023	02/10/2023	4.62%	€0.74
PennantPark Floating Rate Capital Ltd	15/09/2023	02/10/2023	14.55%	$0.10
Dynex Capital Inc	21/09/2023	02/10/2023	19.13%	$0.13
Albemarle Corp	14/09/2023	02/10/2023	1.65%	$0.40
Pennant Park Investment Corp	15/09/2023	02/10/2023	28.51%	$0.21
Ebro Foods SA	28/09/2023	02/10/2023	3.84%	€0.19
FedEx Corp	08/09/2023	02/10/2023	1.57%	$1.26
PIMCO Dynamic Income Fund	08/09/2023	02/10/2023	17.86%	$0.22
Genuine Parts Co	07/09/2023	02/10/2023	3.54%	$0.95
Brown-Forman Corp Class B	01/09/2023	02/10/2023	3.08%	$0.21
Macy's Inc	14/09/2023	02/10/2023	3.42%	$0.17
PPL Corp	07/09/2023	02/10/2023	3.27%	$0.24
McKesson Corp	31/08/2023	02/10/2023	0.37%	$0.62
Paramount Global Class B	14/09/2023	02/10/2023	0.00%	$0.05
TELUS Corp	07/09/2023	02/10/2023	5.88%	CA$0.36
Exxaro Resources Ltd	27/09/2023	02/10/2023	9.51%	ZAR 11.43
Paramount Skydance Corp	14/09/2023	02/10/2023	2.48%	$0.05
PIMCO Corporate and Income Opportunity Fund	08/09/2023	02/10/2023	12.68%	$0.12
Allstate Corp	30/08/2023	02/10/2023	1.78%	$0.89
PIMCO Dynamic Income Opportunities Fund	08/09/2023	02/10/2023	12.68%	$0.13
Huntington Bancshares Inc	15/09/2023	02/10/2023	3.97%	$0.16
iShares Emerging Markets Dividend ETF	26/09/2023	02/10/2023	5.38%	$0.69
New Jersey Resources Corp	19/09/2023	02/10/2023	3.74%	$0.39
Shoprite Holdings Ltd	27/09/2023	02/10/2023	2.66%	ZAR 4.15
Bank Bradesco SA Vz	04/09/2023	02/10/2023	10.60%	R$0.02
Regions Financial Corp	31/08/2023	02/10/2023	4.34%	$0.24
Baxter International Inc	31/08/2023	02/10/2023	0.16%	$0.29
First Financial Bankshares Inc	13/09/2023	02/10/2023	3.02%	$0.18
iShares Core Dividend Growth ETF	26/09/2023	02/10/2023	1.87%	$0.39
Remy Cointreau	28/09/2023	02/10/2023	1.45%	€3.00
C.H. Robinson Worldwide Inc	31/08/2023	02/10/2023	2.04%	$0.61
Brown-Forman Corp Class A	01/09/2023	02/10/2023	3.00%	$0.21
United Bankshares Inc	07/09/2023	02/10/2023	3.24%	$0.36
Virtus Artificial Intelligence & Technology Opportunities Fund	08/09/2023	02/10/2023	9.75%	$0.15
Nuveen NASDAQ 100 Dynamic Overwrite Fund	14/09/2023	02/10/2023	10.58%	$0.42
Phillips Edison & Co Inc - New	14/09/2023	02/10/2023	3.42%	$0.10
Nuveen Preferred & Income Opportunities Fund	14/09/2023	02/10/2023	10.56%	$0.04
Grupo Financiero Galicia SA ADR	22/09/2023	02/10/2023	5.95%	$0.12
XAI Floating Rate & Alternative Income Trust	14/09/2023	02/10/2023	16.65%	$0.43
Community Trust Bancorp Inc	14/09/2023	02/10/2023	3.81%	$0.46
Paramount Global Class A	14/09/2023	02/10/2023	0.00%	$0.05
iShares Core High Dividend ETF	26/09/2023	02/10/2023	3.45%	$0.22
Western Asset Diversified Income Fund	21/09/2023	02/10/2023	15.24%	$0.14
iShares Core S&P 500 ETF	26/09/2023	02/10/2023	1.13%	$1.99
ITT Inc	31/08/2023	02/10/2023	0.80%	$0.29
Nuveen Floating Rate Income Fund	14/09/2023	02/10/2023	12.77%	$0.09
PIMCO Dynamic Income Strategy Fund	08/09/2023	02/10/2023	7.89%	$0.22
PIMCO Corporate & Income Strategy Fund	08/09/2023	02/10/2023	12.20%	$0.11
Baelo Dividendo Creciente D FI	29/09/2023	02/10/2023	0.00%	€0.04
iShares Russell 2000 ETF	26/09/2023	02/10/2023	1.00%	$0.83
Virtus Diversified Income & Convertible Fund	08/09/2023	02/10/2023	11.36%	$0.18
PIMCO Access Income Fund	08/09/2023	02/10/2023	13.48%	$0.15
Itau Unibanco Holding SA	01/09/2023	02/10/2023	2.67%	R$0.01
iShares Semiconductor ETF	26/09/2023	02/10/2023	0.23%	$0.19
Baytex Energy Corp	14/09/2023	02/10/2023	1.52%	CA$0.02
iShares Mortgage Real Estate Capped ETF	26/09/2023	02/10/2023	11.52%	$0.56
PIMCO Income Strategy Fund II	08/09/2023	02/10/2023	13.57%	$0.07
Nuveen Real Asset Income and Growth Fund	14/09/2023	02/10/2023	13.77%	$0.09
Global Ship Lease Inc 8 3/4 % Cum Red Perp Pfd Shs Series -B-	22/09/2023	02/10/2023	8.30%	$0.55
PIMCO High Income Fund	08/09/2023	02/10/2023	13.95%	$0.05
iShares Select Dividend ETF	26/09/2023	02/10/2023	3.34%	$1.46
Veren Inc	14/09/2023	02/10/2023	0.00%	CA$0.10
Western Asset Emerging Markets Debt Fund Inc	21/09/2023	02/10/2023	12.14%	$0.08
PIMCO Income Strategy Fund	08/09/2023	02/10/2023	14.14%	$0.08
iShares U.S. Aerospace & Defense ETF	26/09/2023	02/10/2023	0.82%	$0.22
First Horizon Corp	14/09/2023	02/10/2023	3.21%	$0.15
Rithm Property Trust Inc	19/09/2023	02/10/2023	13.08%	$0.14
iShares International Select Dividend ETF (USD)	26/09/2023	02/10/2023	5.73%	$0.51
Sligro Food Group NV	20/09/2023	02/10/2023	4.30%	€0.30
Virtus Convertible & Income Fund	08/09/2023	02/10/2023	11.13%	$0.14
Hammerson PLC	24/08/2023	02/10/2023	5.19%	£0.07
Western Asset High Income Fund II	21/09/2023	02/10/2023	16.85%	$0.05
Banc of California Inc	14/09/2023	02/10/2023	3.00%	$0.10
Telephone and Data Systems Inc 6% PRF PERPETUAL USD 25 - Ser VV 1/1,000 int	14/09/2023	02/10/2023	8.97%	$0.38
Nuveen Credit Strategies Income Fund	14/09/2023	02/10/2023	12.89%	$0.05
PCM Fund	08/09/2023	02/10/2023	15.39%	$0.08
Clinuvel Pharmaceuticals Ltd ADR	07/09/2023	02/10/2023	0.74%	$0.03
Nuveen Global High Income Fund	14/09/2023	02/10/2023	10.78%	$0.10
Prosperity Bancshares Inc	14/09/2023	02/10/2023	3.57%	$0.55
iShares Asia/Pacific Dividend ETF	26/09/2023	02/10/2023	4.66%	$0.62
iShares Biotechnology ETF	26/09/2023	02/10/2023	0.16%	$0.15
Valley National Bancorp	13/09/2023	02/10/2023	3.17%	$0.11
Western Asset High Income Opportunity Fund Inc.	21/09/2023	02/10/2023	12.79%	$0.04
Allspring Global Dividend Opportunity Fund	11/09/2023	02/10/2023	10.59%	$0.11
Greif Inc Class A	14/09/2023	02/10/2023	3.48%	$0.52
iShares Global REIT ETF	26/09/2023	02/10/2023	3.45%	$0.27
Western Asset Global High Income Fund	21/09/2023	02/10/2023	15.70%	$0.07
iShares Core S&P Total U.S. Stock Market ETF	26/09/2023	02/10/2023	1.05%	$0.44
iShares U.S. Medical Devices ETF	26/09/2023	02/10/2023	0.45%	$0.12
LMP Capital and Income Fund Inc	21/09/2023	02/10/2023	10.69%	$0.34
UMB Financial Corp	08/09/2023	02/10/2023	1.52%	$0.38
Agree Realty Corp 4.25% PRF PERPETUAL USD 25 - Ser A 1/1000th	21/09/2023	02/10/2023	6.74%	$0.09
Avangrid Inc	31/08/2023	02/10/2023	0.00%	$0.44
Simmons First National Corp Class A	14/09/2023	02/10/2023	3.70%	$0.20
Swiss Life REF (DE) European Living	29/09/2023	02/10/2023	1.33%	€0.05
BrandywineGLOBAL – Global Income Opportunities Fund	21/09/2023	02/10/2023	14.01%	$0.08
Nuveen Multi-Asset Income Fund	14/09/2023	02/10/2023	10.55%	$0.30
Nuveen Preferred Securities & Income Opportunities Fund	14/09/2023	02/10/2023	0.00%	$0.10
Nuveen S&P 500 Dynamic Overwrite Fund	14/09/2023	02/10/2023	9.37%	$0.29
Virtus Convertible & Income Fund II	08/09/2023	02/10/2023	10.70%	$0.03
Barings Global Short Duration High Yield Fund	20/09/2023	02/10/2023	11.57%	$0.11
Popular Inc	07/09/2023	02/10/2023	2.39%	$0.55
Synovus Financial Corp	20/09/2023	02/10/2023	0.00%	$0.38
Tegna Inc	07/09/2023	02/10/2023	0.00%	$0.11
CG Aegon High Yield Bond Fund GBP B Inc	02/10/2023	02/10/2023	8.12%	£0.01
Franklin Premier Income Trust	21/09/2023	02/10/2023	9.26%	$0.03
NewMarket Corp	14/09/2023	02/10/2023	1.87%	$2.25
PIMCO Global StocksPLUS and Income Fund	08/09/2023	02/10/2023	10.06%	$0.07
Western Asset Mortgage Opportunity Fund Inc	21/09/2023	02/10/2023	14.60%	$0.12
Bank Bradesco SA	04/09/2023	02/10/2023	10.37%	R$0.01
iShares Core S&P Mid-Cap ETF	26/09/2023	02/10/2023	1.25%	$0.23
Nuveen Core Plus Impact Fund	14/09/2023	02/10/2023	11.72%	$0.08
Nuveen Mortgage and Income Fund	14/09/2023	02/10/2023	11.21%	$0.12
Wesbanco Inc	07/09/2023	02/10/2023	4.04%	$0.35
Bidvest Group Ltd	27/09/2023	02/10/2023	3.93%	ZAR 4.39
Greif Inc Class B	14/09/2023	02/10/2023	3.52%	$0.78
iShares S&P 500 Growth ETF	26/09/2023	02/10/2023	0.37%	$0.22
Nuveen Core Equity Alpha Fund	14/09/2023	02/10/2023	9.14%	$0.32
Sun International Ltd	27/09/2023	02/10/2023	11.54%	ZAR 1.48
Aevis Victoria SA	28/09/2023	02/10/2023	0.00%	CHF 0.30
Allspring Multi-Sector Income Fund	11/09/2023	02/10/2023	10.13%	$0.07
Athene Holding Ltd PRF PERPETUAL USD 25 - Ser D 1/1000th Int	14/09/2023	02/10/2023	8.57%	$0.30
BlackRock American Income Trust PLC	17/08/2023	02/10/2023	6.25%	£0.02
iShares Core S&P Small-Cap ETF	26/09/2023	02/10/2023	1.24%	$0.46
iShares MSCI USA Momentum Factor ETF	26/09/2023	02/10/2023	1.11%	$0.41
Itausa Investimentos ITAU SA	09/12/2022	02/10/2023	0.62%	R$0.14
Itausa Investimentos ITAU SA	21/11/2022	02/10/2023	0.62%	R$0.04
Itausa Investimentos ITAU SA	18/08/2023	02/10/2023	0.62%	R$0.02
Itausa Investimentos ITAU SA	19/08/2022	02/10/2023	0.62%	R$0.04
Mid-America Apartment Communities Inc Series I	14/09/2023	02/10/2023	8.57%	$1.06
Nuveen AMT-Free Municipal Credit Income Fund	14/09/2023	02/10/2023	8.20%	$0.04
Paramount Global 5.75% PRF CONVERT 01/04/2024 USD 100	14/09/2023	02/10/2023	0.00%	$1.44
Western Asset Premier Bond Fund	21/09/2023	02/10/2023	8.61%	$0.07
Allspring Income Opportunities Fund	11/09/2023	02/10/2023	10.43%	$0.05
Allspring Utilities and High Income Fund	11/09/2023	02/10/2023	9.62%	$0.07
BlackRock Municipal Income Trust	14/09/2023	02/10/2023	0.00%	$0.03
Cambria Global Real Estate ETF	21/09/2023	02/10/2023	5.57%	$0.32
Franklin Master Intermediate Income Trust	21/09/2023	02/10/2023	8.57%	$0.02
iShares Core Dividend ETF	26/09/2023	02/10/2023	2.11%	$0.39
iShares Russell 1000 Growth ETF	26/09/2023	02/10/2023	0.39%	$0.13
Nuveen Municipal Credit Income Fund	14/09/2023	02/10/2023	8.32%	$0.04
Nuveen Municipal High Income Opportunity Fund	14/09/2023	02/10/2023	8.71%	$0.05
Nuveen Quality Muni Income Fund	14/09/2023	02/10/2023	7.75%	$0.04
Pathward Financial Inc	11/09/2023	02/10/2023	0.26%	$0.05
PIMCO Strategic Income Fund	08/09/2023	02/10/2023	9.56%	$0.05
Tri-Continental Corp $2.50 Cumulative Preferred Stock	08/09/2023	02/10/2023	6.32%	$0.63
Vanguard Federal Money Market Fund Investor Shares	29/09/2023	02/10/2023	0.00%	$0.00
Vornado Realty Trust 5.25 % Cum Perp Red Pfd Registered Shs Series -M-	14/09/2023	02/10/2023	7.91%	$0.33
BNY Mellon Municipal Bond Infrastructure Fund, Inc.	19/09/2023	02/10/2023	5.69%	$0.04
Fidelity Institutional Liquidity Fund - Eur R Flex Inc	29/09/2023	02/10/2023	2.16%	€0.00
Financial Institutions Inc	13/09/2023	02/10/2023	3.30%	$0.30
Freightways Group Ltd	14/09/2023	02/10/2023	4.39%	NZ$0.22
Imperial Petroleum Inc 8.75% PRF PERPETUAL USD 25 - Series A	26/09/2023	02/10/2023	8.56%	$0.55
iShares International Dividend Growth ETF	26/09/2023	02/10/2023	2.62%	$0.44
iShares U.S. Technology ETF	26/09/2023	02/10/2023	0.11%	$0.09
Northern Electric PLC	31/08/2023	02/10/2023	6.69%	£0.04
Nuveen Municipal Credit Opps Fund	14/09/2023	02/10/2023	9.10%	$0.05
Nuveen Real Estate Income Fund	14/09/2023	02/10/2023	9.86%	$0.17
Nuveen S&P 500 Buy-Write Income Fund	14/09/2023	02/10/2023	0.00%	$0.24
Nuveen Variable Rate Preferred & Income Fund	14/09/2023	02/10/2023	10.94%	$0.09
PIMCO Municipal Income Fund II	08/09/2023	02/10/2023	6.78%	$0.04
Telephone and Data Systems Inc 6.625% PRF PERPETUAL USD 25 - 1/1000 Int Ser UU	14/09/2023	02/10/2023	8.84%	$0.41
Western Asset Global Corporate Opportunity Fund	21/09/2023	02/10/2023	15.44%	$0.10
Western Asset High Yield Opportunity Fund Inc	21/09/2023	02/10/2023	11.79%	$0.10
BlackRock MuniAssets Fund	14/09/2023	02/10/2023	8.31%	$0.04
Eagle Point Credit Company Inc. 6.6875% Notes due 2028	14/09/2023	02/10/2023	0.00%	$0.42
iShares Core U.S. REIT ETF	26/09/2023	02/10/2023	2.69%	$0.59
iShares S&P 500 Value ETF	26/09/2023	02/10/2023	1.53%	$0.84
iShares U.S. Real Estate ETF	26/09/2023	02/10/2023	2.34%	$0.90
Nuveen AMT-Free Quality Muni Inc	14/09/2023	02/10/2023	7.73%	$0.04
Nuveen Dow 30 Dynamic Overwrite Fund	14/09/2023	02/10/2023	0.00%	$0.29
Saudi Basic Industries Corp	13/09/2023	02/10/2023	5.44%	SAR 1.80
Bangkok Dusit Medical Services PCL Units Non-Voting Depository Receipt	12/09/2023	02/10/2023	5.03%	THB 0.35
BlackRock Municipal 2030 Target Term	14/09/2023	02/10/2023	2.45%	$0.06
CHS Inc	15/09/2023	02/10/2023	7.82%	$0.50
CHS Inc 7.5 % Cum Red Pfd Registered Shs -B- Series -4-	15/09/2023	02/10/2023	7.71%	$0.47
Coca-Cola Co Cedear	14/09/2023	02/10/2023	2.10%	$0.09
Fidelity Government Money Market Fund	30/09/2023	02/10/2023	3.59%	$0.00
Franklin Managed Municipal Income Trust	21/09/2023	02/10/2023	6.04%	$0.02
GasLog Ltd 8.75 % Cum Red Perp Pfd Registered Shs Series -A-	28/09/2023	02/10/2023	0.00%	$0.55
iShares Expanded Tech Sector ETF	26/09/2023	02/10/2023	0.16%	$0.07
iShares MSCI USA Quality Factor ETF	26/09/2023	02/10/2023	3.45%	$0.13
iShares Residential and Multisector Real Estate ETF	26/09/2023	02/10/2023	2.05%	$0.68
iShares Russell 2000 Value ETF	26/09/2023	02/10/2023	1.54%	$0.94
iShares Russell 3000 ETF	26/09/2023	02/10/2023	0.90%	$1.01
Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt	13/09/2023	02/10/2023	5.81%	THB 0.50
Nuveen California AMT- Free Quality Municipal Income Fund	14/09/2023	02/10/2023	7.59%	$0.04
Nuveen California Quality Municipal Income Fund	14/09/2023	02/10/2023	8.00%	$0.04
Nuveen Dynamic Municipal Opportunities	14/09/2023	02/10/2023	7.58%	$0.06
Nuveen New York Quality Municipal Income Fund	14/09/2023	02/10/2023	7.96%	$0.04
Nuveen Preferred & Income Securities Fund	14/09/2023	02/10/2023	0.00%	$0.04
Nuveen Taxable Municipal Income Fund	14/09/2023	02/10/2023	7.85%	$0.07
Oxford Square Capital Corp. 6.50% Notes due 2024	14/09/2023	02/10/2023	0.00%	$0.41
RPT Realty	19/09/2023	02/10/2023	0.00%	$0.14
Savills PLC	31/08/2023	02/10/2023	2.97%	£0.07
SCB X PCL NVDR	13/09/2023	02/10/2023	7.57%	THB 2.50
Stock Yards Bancorp Inc	15/09/2023	02/10/2023	1.68%	$0.30
WESCO International Inc 10.625% PRF PERPETUAL USD 25 - Ser A 1/1000 Dep Sh	14/09/2023	02/10/2023	0.00%	$0.66
Westwood Holdings Group Inc	31/08/2023	02/10/2023	3.22%	$0.15
5% Brookfield Infr.Fin.ULC Bds 24.05.81 Sub(111689 Vorzugsaktie	14/09/2023	02/10/2023	8.36%	$0.31
Anadolu Efes Biracilik ve Malt Sanayi AS ADR	18/09/2023	02/10/2023	1.60%	$0.00
Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep	14/09/2023	02/10/2023	7.07%	$0.40
Aviva PLC	07/09/2023	02/10/2023	0.00%	£0.04
Banpu PCL NVDR	12/09/2023	02/10/2023	5.43%	THB 0.25
Bid Corp Ltd	27/09/2023	02/10/2023	2.67%	ZAR 5.00
Cadence Bank	14/09/2023	02/10/2023	0.00%	$0.24
Cambria Foreign Shareholder Yield ETF	21/09/2023	02/10/2023	2.97%	$0.30
Canaccord Genuity Group Inc Cum Pfd Shs Series -C-	14/09/2023	02/10/2023	6.74%	CA$0.43
City Lodge Hotels Ltd	27/09/2023	02/10/2023	5.06%	ZAR 0.08
Eastern Water Resources Development and Management PCL Units Non-Voting Depository Receipt	13/09/2023	02/10/2023	0.24%	THB 0.05
Fidelity Enhanced High Yield ETF	27/09/2023	02/10/2023	6.76%	$0.25
Fidelity Government Cash Reserves	29/09/2023	02/10/2023	0.00%	$0.00
Fidelity Total Bond ETF	27/09/2023	02/10/2023	4.63%	$0.15
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)	02/10/2023	02/10/2023	7.80%	€0.35
iShares Cohen & Steers REIT ETF (USD)	26/09/2023	02/10/2023	2.57%	$0.60
iShares Core S&P U.S. Growth ETF	26/09/2023	02/10/2023	0.52%	$0.35
iShares U.S. Equity Factor Rotation Active ETF	26/09/2023	02/10/2023	0.87%	$0.08
iShares U.S. Infrastructure ETF	26/09/2023	02/10/2023	1.82%	$0.22
iShares U.S. Oil & Gas Exploration & Production ETF	26/09/2023	02/10/2023	1.68%	$0.50
iShares U.S. Telecommunications ETF (USD)	26/09/2023	02/10/2023	1.81%	$0.11
iShares U.S. Transportation ETF	26/09/2023	02/10/2023	0.93%	$0.24
iShares US Consumer Staples ETF	26/09/2023	02/10/2023	2.41%	$0.59
Itau Unibanco Holding SA	01/09/2023	02/10/2023	2.41%	R$0.01
KKR Group Finance Co. IX LLC 4.625% Subordinated Notes due 2061	14/09/2023	02/10/2023	7.61%	$0.29
Medallion Bank	14/09/2023	02/10/2023	0.00%	$0.50
Merchants Bancorp	14/09/2023	02/10/2023	0.91%	$0.08
Nuveen New York AMT - Free Quality Municipal Income Fund	14/09/2023	02/10/2023	8.12%	$0.03
Nuveen Pennsylvania Quality Municipal Income Fund	14/09/2023	02/10/2023	0.00%	$0.03
Nuveen Select Tax-Free Income Portfolio	14/09/2023	02/10/2023	4.76%	$0.05
Oxford Lane Capital Corp. 6.75% Notes due 2031	14/09/2023	02/10/2023	7.14%	$0.42
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	28/09/2023	02/10/2023	4.51%	$0.51
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul	14/09/2023	02/10/2023	6.05%	$0.13
Sachem Capital Corp. 6.00% Notes due 2027	14/09/2023	02/10/2023	6.10%	$0.38
Sachem Capital Corp. 8.00% Notes due 2027	14/09/2023	02/10/2023	8.23%	$0.50
Schulz SA	27/06/2023	02/10/2023	6.55%	R$0.04
Standard Chartered PLC 8.25% PRF IRR GBP 1	14/09/2023	02/10/2023	6.90%	£0.04
XP Inc BRDR	11/09/2023	02/10/2023	1.20%	R$2.88
AB FCP I - Mortgage Income Portfolio AT Inc	29/09/2023	02/10/2023	6.80%	$0.08
Antibiotice SA	12/09/2023	02/10/2023	1.92%	RON 0.01
Athene Holding Ltd PRF PERPETUAL USD 25 Ser B 1/1000th Int	14/09/2023	02/10/2023	8.32%	$0.35
BlackRock Investment Quality Municipal	14/09/2023	02/10/2023	0.00%	$0.04
BlackRock Long-Term Municipal Advantage Trust	14/09/2023	02/10/2023	0.00%	$0.04
BlackRock MuniHoldings Fund Inc	14/09/2023	02/10/2023	6.50%	$0.04
BlackRock Virginia Municipal Bond Trust	14/09/2023	02/10/2023	4.50%	$0.03
BNY Mellon Strategic Municipal Bond	14/09/2023	02/10/2023	6.36%	$0.02
Bristol Water PLC 8.75% PRF IRR GBP 1	07/09/2023	02/10/2023	6.81%	£0.04
Cambria Shareholder Yield ETF	21/09/2023	02/10/2023	2.33%	$0.30
Fidelity Capital & Income Fund	29/09/2023	02/10/2023	0.00%	$0.04
Fidelity Conservative Income Bond Fund	30/09/2023	02/10/2023	4.05%	$0.04
Fifth Third Bancorp FXDFR PRF PERPETUAL USD 25 - Ser I	27/09/2023	02/10/2023	7.56%	$0.41
Franklin Municipal Opportunities Trust	21/09/2023	02/10/2023	6.03%	$0.04
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)	02/10/2023	02/10/2023	7.80%	$0.41
General Accident PLC 7.875% PRF PERPETUAL GBP 1	07/09/2023	02/10/2023	0.00%	£0.04
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock	14/09/2023	02/10/2023	5.56%	$0.88
iShares Core S&P U.S. Value ETF	26/09/2023	02/10/2023	1.66%	$0.44
iShares Focused Value Factor ETF	26/09/2023	02/10/2023	0.00%	$0.38
iShares MSCI USA Min Vol Factor ETF	26/09/2023	02/10/2023	1.39%	$0.39
iShares MSCI USA Value Factor ETF	26/09/2023	02/10/2023	1.70%	$0.68
iShares Russell 1000 Value ETF	26/09/2023	02/10/2023	1.37%	$0.99
iShares Russell 2000 Growth ETF	26/09/2023	02/10/2023	0.49%	$0.45
iShares Russell Mid-Cap Growth ETF	26/09/2023	02/10/2023	0.43%	$0.18
iShares S&P Small-Cap 600 Value ETF	26/09/2023	02/10/2023	1.42%	$0.52
iShares U.S. Digital Infrastructure and Real Estate ETF	26/09/2023	02/10/2023	0.92%	$0.07
iShares U.S. Financial Services ETF	26/09/2023	02/10/2023	1.08%	$0.29
iShares U.S. Healthcare Providers ETF	26/09/2023	02/10/2023	0.92%	$0.19
Link Parks Inc PRF PERPETUAL USD 25 Dp ShRp 1/1000 Ser Z	14/09/2023	02/10/2023	14.11%	$0.30
MFS Meridian Funds - Emerging Markets Debt Fund A2	29/09/2023	02/10/2023	5.86%	$0.06
Nuveen AMT-Free Municipal Value Fund	14/09/2023	02/10/2023	4.20%	$0.04
Nuveen Arizona Quality Municipal Income Fund	14/09/2023	02/10/2023	7.05%	$0.03
Nuveen Massachusetts Quality Municipal Income Fund	14/09/2023	02/10/2023	7.10%	$0.03
Nuveen Minnesota Quality Municipal Income Fund	14/09/2023	02/10/2023	7.05%	$0.04
Nuveen Multi-Market Income Fund	14/09/2023	02/10/2023	6.07%	$0.03
Nuveen Municipal Value Fund	14/09/2023	02/10/2023	4.60%	$0.03
Nuveen New Jersey Quality Municipal Income Fund	14/09/2023	02/10/2023	0.00%	$0.03
Nuveen New York Municipal Income Fund	14/09/2023	02/10/2023	4.45%	$0.03
Nuveen Virginia Quality Municipal Income Fund	14/09/2023	02/10/2023	7.42%	$0.03
PIMCO California Municipal Income Fund	08/09/2023	02/10/2023	5.19%	$0.04
PIMCO New York Municipal Income Fund II	08/09/2023	02/10/2023	5.34%	$0.03
Pinnacle Financial Partners Inc FXDFRFXD PRF PERPETUAL USD - 1/40 Int Ser B	14/09/2023	02/10/2023	8.22%	$0.37
Sachem Capital Corp. 7.125% Notes due 2024	14/09/2023	02/10/2023	0.00%	$0.45
Standard Chartered PLC 7.375% PRF PERPETUAL GBP 1	14/09/2023	02/10/2023	6.84%	£0.04
Vanguard Total Bond Market Index Fund Admiral Shares	29/09/2023	02/10/2023	4.33%	$0.03
Vornado Realty Trust 4.45% PRF PERPETUAL USD 25 - Ser O	14/09/2023	02/10/2023	8.11%	$0.28
Vornado Realty Trust Cum Red Pfd Shs Series -L-	14/09/2023	02/10/2023	7.96%	$0.34
Western Asset Intermediate Municipal Fund	21/09/2023	02/10/2023	6.89%	$0.02
Western Asset Managed Municipals Portfolio	21/09/2023	02/10/2023	6.86%	$0.04
Western Asset Municipal High Income Fund Inc	21/09/2023	02/10/2023	6.25%	$0.02
AAM Low Duration Preferred and Income Securities ETF	27/09/2023	02/10/2023	5.64%	$0.13
AAM S&P 500 High Dividend Value ETF	27/09/2023	02/10/2023	3.27%	$0.09
Adaptive Hedged Multi-Asset Income ETF	28/09/2023	02/10/2023	12.34%	$0.04
Affiliated Managers Group, Inc. 4.200% Junior Subordinated Notes due 2061	28/09/2023	02/10/2023	7.62%	$0.26
Affiliated Managers Group, Inc. 5.875% Junior Subordinated Notes due 2059	28/09/2023	02/10/2023	7.90%	$0.37
Allis Electric Co Ltd	28/08/2023	02/10/2023	2.51%	NT$0.94
Amundi Money Market Fund - Short Term (USD) IC-D	28/09/2023	02/10/2023	4.02%	$0.00
Athene Holding Ltd PRF PERPETUAL USD 25 - Ser C 1/1,000th Int	14/09/2023	02/10/2023	0.00%	$0.40
Banco De Bogota SA	26/09/2023	02/10/2023	6.45%	COP 261
Banco de Occidente SA	26/09/2023	02/10/2023	9.47%	COP 134
Bangkok Life Assurance PCL Units Non-voting Depository Receipt	28/08/2023	02/10/2023	3.90%	THB 0.28
BlackRock 2037 Municipal Target Term Trust	14/09/2023	02/10/2023	5.02%	$0.09
BlackRock California Municipal Income Trust	14/09/2023	02/10/2023	0.00%	$0.04
BlackRock Global Funds - Global High Yield Bond Fund A1 EUR Hedged	29/09/2023	02/10/2023	5.83%	€0.02
BlackRock Municipal Income Fund, Inc	14/09/2023	02/10/2023	0.00%	$0.03
BlackRock Municipal Income Quality Trust	14/09/2023	02/10/2023	0.00%	$0.04
BlackRock MuniHoldings California Quality Fund, Inc.	14/09/2023	02/10/2023	6.29%	$0.03
BlackRock MuniHoldings New Jersey Quality Fund, Inc.	14/09/2023	02/10/2023	5.50%	$0.04
BlackRock MuniVest	14/09/2023	02/10/2023	0.00%	$0.02
BlackRock MuniVest Fund II	14/09/2023	02/10/2023	0.00%	$0.03
BlackRock MuniYield	14/09/2023	02/10/2023	0.00%	$0.04
BlackRock MuniYield Michigan Quality Fund, Inc.	14/09/2023	02/10/2023	5.28%	$0.03
BlackRock MuniYield New York Quality Fund, Inc.	14/09/2023	02/10/2023	6.54%	$0.03
BlackRock MuniYield Quality	14/09/2023	02/10/2023	6.50%	$0.04
BlackRock MuniYield Quality Fund III, Inc.	14/09/2023	02/10/2023	6.47%	$0.04
BlackRock MuniYield Quality II	14/09/2023	02/10/2023	0.00%	$0.04
BlackRock New York Municipal Income Trust	14/09/2023	02/10/2023	0.00%	$0.03
BNY Mellon Municipal Income	14/09/2023	02/10/2023	0.00%	$0.02
BNY Mellon Strategic Municipals Inc.	14/09/2023	02/10/2023	5.90%	$0.02
Cambria Emerging Shareholder Yield ETF	21/09/2023	02/10/2023	4.81%	$0.50
Cambria Global Value ETF	21/09/2023	02/10/2023	2.61%	$0.29
Cambria Tail Risk ETF	21/09/2023	02/10/2023	3.36%	$0.12
Colonial Motor Co Ltd	21/09/2023	02/10/2023	6.77%	NZ$0.49
Eagle Point Credit Co.Inc 6.75% Notes 21-31 (11066 Vorzugsaktie	14/09/2023	02/10/2023	0.00%	$0.42
ECN Capital Corp	14/09/2023	02/10/2023	0.00%	CA$0.01
El Paso Energy Capital Trust I 4.75 % Trust Conv Pfd Secs Series -C-	14/09/2023	02/10/2023	0.00%	$0.61
Electra Ltd	04/09/2023	02/10/2023	0.84%	₪0.59
Entergy Mississippi LLC DL-Bonds 2016(21/66)	28/09/2023	02/10/2023	6.73%	$0.31
Federated Hermes Premier Municipal Inc	21/09/2023	02/10/2023	5.09%	$0.04
Fidelity Advisor Floating Rate High Income Fund - Class Z	29/09/2023	02/10/2023	0.00%	$0.06
First US Bancshares Inc	07/09/2023	02/10/2023	1.70%	$0.05
Genting Malaysia Bhd	11/09/2023	02/10/2023	5.74%	MYR 0.06
Goldman Sachs Asia High Yield Bond Portfolio Base Shares (Inc MDist)	29/09/2023	02/10/2023	7.38%	$0.48
Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Inc M-Dist)	29/09/2023	02/10/2023	7.43%	€0.45
Grupo Cibest SA PRF PERPETUAL COP 500	26/09/2023	02/10/2023	6.05%	COP 884
Grupo de Inversiones Suramericana SA	26/09/2023	02/10/2023	2.80%	COP 320
Inspire 100 ETF	22/09/2023	02/10/2023	1.00%	$0.07
Inspire Global Hope ETF	22/09/2023	02/10/2023	1.89%	$0.15
iShares Dow Jones U.S. ETF	26/09/2023	02/10/2023	0.90%	$0.42
iShares ESG Optimized MSCI USA ETF	26/09/2023	02/10/2023	0.86%	$0.40
iShares ESG Select Screened S&P 500 ETF	26/09/2023	02/10/2023	0.97%	$0.15
iShares International Developed Property ETF	26/09/2023	02/10/2023	0.00%	$0.25
iShares Morningstar Mid-Cap Growth ETF	26/09/2023	02/10/2023	0.69%	$0.15
iShares MSCI USA Equal Weighted ETF	26/09/2023	02/10/2023	1.42%	$0.33
iShares Russell 1000 Large-Cap Index Fund Institutional Shares	29/09/2023	02/10/2023	0.00%	$0.09
iShares Russell Mid-Cap Value ETF	26/09/2023	02/10/2023	1.31%	$0.58
iShares Russell Top 200 Growth ETF	26/09/2023	02/10/2023	0.37%	$0.30
iShares S&P 100 ETF	26/09/2023	02/10/2023	0.90%	$0.74
iShares S&P Mid-Cap 400 Value ETF	26/09/2023	02/10/2023	1.64%	$0.57
iShares U.S. Broker-Dealers & Securities Exchanges ETF	26/09/2023	02/10/2023	1.20%	$0.58
iShares U.S. Carbon Transition Readiness Aware Active ETF	26/09/2023	02/10/2023	1.00%	$0.21
iShares U.S. Energy ETF	26/09/2023	02/10/2023	2.07%	$0.33
iShares U.S. Healthcare ETF	26/09/2023	02/10/2023	1.03%	$0.23
iShares U.S. Home Construction ETF (USD)	26/09/2023	02/10/2023	0.67%	$0.15
iShares U.S. Oil Equipment & Services ETF	26/09/2023	02/10/2023	1.34%	$0.07
iShares U.S. Pharmaceuticals ETF	26/09/2023	02/10/2023	1.34%	$0.30
iShares U.S. Tech Independence Focused ETF	26/09/2023	02/10/2023	0.43%	$0.16
iShares U.S. Utilities ETF	26/09/2023	02/10/2023	2.33%	$0.66
Kelington Group Bhd	15/09/2023	02/10/2023	1.83%	MYR 0.02
KFH Capital REIT Units	24/09/2023	02/10/2023	4.15%	KWD 0.004
Link Parks Inc 5.20% PRF PERPETUAL USD 25 - Ser Y	14/09/2023	02/10/2023	13.38%	$0.33
Lloyds Banking Group PLC GDR - Reg S	28/09/2023	02/10/2023	0.07%	£0.03
Merchants Bancorp Depositary Shares, each representing a 1/40th interest in a share of Ser B Pref St	14/09/2023	02/10/2023	0.00%	$0.38
Merchants Bancorp FXDFR PRF PERPETUAL USD 25 - Ser D Dp sh 1/40th	14/09/2023	02/10/2023	8.16%	$0.52
NexPoint Diversified Real Estate Trust PRF.A	22/09/2023	02/10/2023	11.12%	$0.34
Nuveen California Municipal Income Fund	14/09/2023	02/10/2023	4.25%	$0.03
Nuveen California Select Tax-Free Income Portfolio	14/09/2023	02/10/2023	0.00%	$0.04
Nuveen Missouri Quality Municipal Income Fund	14/09/2023	02/10/2023	0.00%	$0.03
Nuveen Municipal Income	14/09/2023	02/10/2023	4.74%	$0.03
Nuveen New York Select Tax-Free Income Fund	14/09/2023	02/10/2023	0.00%	$0.04
Nuveen Select Maturities Municipal Fund	14/09/2023	02/10/2023	3.77%	$0.03
PIMCO California Municipal Income Fund II	08/09/2023	02/10/2023	0.00%	$0.02
PIMCO California Municipal Income Fund III	08/09/2023	02/10/2023	0.00%	$0.03
PIMCO Municipal Income Fund	08/09/2023	02/10/2023	0.00%	$0.04
PIMCO Municipal Income Fund III	08/09/2023	02/10/2023	0.00%	$0.03
PIMCO New York Municipal Income Fund	08/09/2023	02/10/2023	0.00%	$0.03
PIMCO New York Municipal Income Fund III	08/09/2023	02/10/2023	0.00%	$0.02
RSA Insurance Group Ltd 7.38% PRF PERPETUAL GBP 1	31/08/2023	02/10/2023	0.00%	£0.04
Ruentex Development Co Ltd	14/09/2023	02/10/2023	4.16%	NT$1.00
Tpi Polene PCL Units Non-Voting Depository Receipt	13/09/2023	02/10/2023	3.61%	THB 0.03
Universal Logistics Holdings Inc	31/08/2023	02/10/2023	1.55%	$0.11
Vanguard Treasury Money Market Fund Investor Shares	29/09/2023	02/10/2023	3.96%	$0.00
Western Asset Inv Grade Income Fund Inc	21/09/2023	02/10/2023	5.47%	$0.05
AAM S&P Developed Markets High Dividend Value ETF	27/09/2023	02/10/2023	0.00%	$0.17
AAM S&P Emerging Markets High Dividend Value ETF	27/09/2023	02/10/2023	0.00%	$0.05
AB FCP I - European Income Portfolio AT USD H Inc	29/09/2023	02/10/2023	5.74%	$0.06
Affiliated Managers Group, Inc. 4.750% Junior Subordinated Notes due 2060	28/09/2023	02/10/2023	7.74%	$0.30
AGF Global Infrastructure ETF	27/09/2023	02/10/2023	0.00%	$0.16
Al-Aqar Healthcare REIT	12/09/2023	02/10/2023	6.04%	MYR 0.02
Al-Salam Real Estate Investment Trust	12/09/2023	02/10/2023	5.74%	MYR 0.00
Algonquin Power & Utilities Corp Cum Pfd Registered Shs Series -D-	14/09/2023	02/10/2023	9.34%	$0.32
Algonquin Power & Utilities Corp Cum Red Pfd Registered Shs Series -A-	14/09/2023	02/10/2023	6.39%	CA$0.32
Algonquin Power & Utilities Corp. 6.20% Fixed-to-Floating Subordinated Notes Series 2019-A due July 1, 2079	14/09/2023	02/10/2023	8.81%	$0.39
American Bank Inc	14/09/2023	02/10/2023	2.52%	$0.14
American Financial Group, Inc. 5.875% Subordinated Debentures due 2059	14/09/2023	02/10/2023	7.30%	$0.37
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	28/09/2023	02/10/2023	10.17%	€0.00
Apollo Bancorp Inc	11/09/2023	02/10/2023	4.57%	$0.55
Arlington Asset Investment Corp 7 % Cum Red Pfd Registered Shs Series -B-	15/09/2023	02/10/2023	0.00%	$0.44
Arlington Asset Investment Corp Series C	15/09/2023	02/10/2023	0.00%	$0.52
Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser E 1/1000th Int	14/09/2023	02/10/2023	7.96%	$0.48
B.A.T. Capital Corp. 4,7% 20/27	29/09/2023	02/10/2023	4.71%	$0.02
Bahl & Gaynor Income Growth ETF	27/09/2023	02/10/2023	1.76%	$0.01
Bahl & Gaynor Small/Mid Cap Income Growth ETF	27/09/2023	02/10/2023	1.66%	$0.05
BAIC Motor Corp Ltd ADR	27/06/2023	02/10/2023	0.00%	$0.24
Ballston SpA Bancorp Inc	01/09/2023	02/10/2023	1.64%	$0.33
Banestes SA Banco Estado Espirito	01/09/2023	02/10/2023	3.18%	R$0.02
Banestes SA Banco Estado Espirito Pfd Shs	01/09/2023	02/10/2023	2.98%	R$0.02
BIP Bermuda Holdings I Limited 5.125% Perpetual Subordinated Notes	14/09/2023	02/10/2023	8.28%	$0.32
BlackRock Municipal Income Trust II	14/09/2023	02/10/2023	0.00%	$0.03
BlackRock MuniHoldings New York Quality Fund, Inc.	14/09/2023	02/10/2023	0.00%	$0.03
BlackRock MuniHoldings Quality Fund II, Inc.	14/09/2023	02/10/2023	0.00%	$0.03
BlackRock MuniYield Pennsylvania Quality Fund	14/09/2023	02/10/2023	5.51%	$0.03
Bosideng International Holdings Ltd ADR	24/08/2023	02/10/2023	7.34%	$0.86
Cambria Cannabis ETF	21/09/2023	02/10/2023	0.91%	$0.06
Cambria Global Tail Risk ETF	21/09/2023	02/10/2023	0.00%	$0.24
Cambria Value and Momentum ETF	21/09/2023	02/10/2023	0.68%	$0.03
Canaccord Genuity Group Inc Cum Pfd Shs Series -A-	14/09/2023	02/10/2023	4.12%	CA$0.25
Capital Group Core Equity ETF	28/09/2023	02/10/2023	0.86%	$0.08
Chemung Financial Corp	15/09/2023	02/10/2023	1.72%	$0.31
CHS Inc 7.875 % Cum Red Pfd Registered Shs -B- Series -1-	15/09/2023	02/10/2023	7.78%	$0.49
CHS Inc Cum Red Pfd Registered Shs -B- Series -2-	15/09/2023	02/10/2023	7.59%	$0.44
CHS Inc Pfd Shs -B- Series 3	15/09/2023	02/10/2023	7.58%	$0.42
Citigroup Inc DR	21/09/2023	02/10/2023	0.00%	$0.45
CoBank ACB Non-Cum Perp Pfd Shs Series -H-	14/09/2023	02/10/2023	0.00%	$1.55
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A	29/09/2023	02/10/2023	5.94%	$0.05
Commercial National Financial Corp (MI)	14/09/2023	02/10/2023	3.79%	$0.14
Conifer Holdings, Inc. 9.75% Senior Unsecured Notes due 2028	14/09/2023	02/10/2023	0.00%	$0.35
CW Bancorp	14/09/2023	02/10/2023	2.25%	$0.23
Dayton & Michigan Railroad Co	14/09/2023	02/10/2023	5.20%	$0.88
DBA Sempra 5.750% Junior Subordinated Notes due 2079	14/09/2023	02/10/2023	7.61%	$0.36
Dundee Corp Cum 1st Pref Registered Shs Series -2-	15/09/2023	02/10/2023	0.00%	CA$0.33
Entergy New Orleans, LLC First Mortgage Bonds, 5.50% Series due April 1, 2066	28/09/2023	02/10/2023	7.11%	$0.34
Federated Hermes Short Duration Corporate ETF	27/09/2023	02/10/2023	4.41%	$0.04
Federated Hermes Short Duration High Yield ETF	27/09/2023	02/10/2023	6.05%	$0.13
Federated Hermes U.S. Strategic Dividend ETF	27/09/2023	02/10/2023	2.97%	$0.07
Fidelity Corporate Bond ETF	27/09/2023	02/10/2023	4.98%	$0.14
Fidelity Flex Conservative Income Municipal Bond Fund	29/09/2023	02/10/2023	0.00%	$0.03
Fidelity Flex Municipal Income Fund	29/09/2023	02/10/2023	0.00%	$0.02
Fidelity Inflation-Protected Bond Index Fund	29/09/2023	02/10/2023	0.00%	$0.00
Fidelity Investment Grade Bond ETF	27/09/2023	02/10/2023	4.21%	$0.14
Fidelity Investment Grade Securitized ETF	27/09/2023	02/10/2023	3.85%	$0.12
Fidelity Limited Term Bond ETF	27/09/2023	02/10/2023	4.70%	$0.14
Fidelity Low Duration Bond Factor ETF	27/09/2023	02/10/2023	4.27%	$0.23
Fidelity Preferred Securities & Income ETF	27/09/2023	02/10/2023	5.41%	$0.10
Fidelity Sustainable High Yield ETF	27/09/2023	02/10/2023	6.59%	$0.25
Fidelity Tactical Bond ETF	27/09/2023	02/10/2023	4.89%	$0.18
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF	28/09/2023	02/10/2023	4.24%	$0.07
Fifth Third Bancorp 4.95% PRF PERPETUAL USD 25 - Ser K Rp1/1000th	27/09/2023	02/10/2023	7.13%	$0.31
Fifth Third Bancorp 6% PRF PERPETUAL USD 1000 - Sr A Rp 1/40 Dp Cl B	27/09/2023	02/10/2023	7.06%	$0.38
Financial Institutions Inc 8.48% Cum Pfd Registered Shs -B- Series -B-1-	13/09/2023	02/10/2023	7.99%	$2.12
First American Government Obligations Fund Class X	02/10/2023	02/10/2023	0.00%	$0.00
First American Treasury Obligations Fund Class X	02/10/2023	02/10/2023	0.00%	$0.00
First Sponsor Group Ltd	14/09/2023	02/10/2023	4.98%	SGD 0.01
Formosa Oilseed Processing Co Ltd	28/08/2023	02/10/2023	0.55%	NT$1.35
Fuji Electric Industry Co Ltd	28/07/2023	02/10/2023	2.99%	JP¥16
Georgia Power Company Series 2017A 5.00% Junior Subordinated Notes due October 1, 2077	28/09/2023	02/10/2023	6.78%	$0.31
Globe Trade Centre SA ADR	13/07/2023	02/10/2023	0.00%	$0.11
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist	29/09/2023	02/10/2023	4.96%	$0.03
Great American Bancorp Inc	14/09/2023	02/10/2023	2.02%	$0.20
Grupo Aval Acciones y Valores SA	26/09/2023	02/10/2023	4.56%	COP 4
Grupo Cibest SA	26/09/2023	02/10/2023	5.07%	COP 884
Grupo de Inversiones Suramericana SA	26/09/2023	02/10/2023	3.83%	COP 320
Halfords Group PLC ADR	10/08/2023	02/10/2023	3.43%	$0.17
iMGP Berkshire Dividend Growth ETF	28/09/2023	02/10/2023	1.35%	$0.05
Innovator Equity Managed Floor ETF	28/09/2023	02/10/2023	0.25%	$0.03
Innovator Premium Income 20 Barrier ETF - April	28/09/2023	02/10/2023	7.49%	$0.49
Innovator Premium Income 20 Barrier ETF - July	28/09/2023	02/10/2023	4.85%	$0.46
Innovator Premium Income 30 Barrier ETF - April	28/09/2023	02/10/2023	6.18%	$0.40
Innovator Premium Income 30 Barrier ETF - July	28/09/2023	02/10/2023	5.70%	$0.40
Innovator S&P Investment Grade Preferred ETF	28/09/2023	02/10/2023	6.55%	$0.09
Inspire Capital Appreciation ETF	22/09/2023	02/10/2023	1.07%	$0.11
Inspire Corporate Bond ETF	22/09/2023	02/10/2023	4.14%	$0.06
Inspire Fidelis Multi Factor ETF	22/09/2023	02/10/2023	0.90%	$0.03
Inspire Growth ETF	22/09/2023	02/10/2023	0.17%	$0.04
Inspire International ETF	22/09/2023	02/10/2023	2.51%	$0.15
Inspire Small/Mid Cap ETF	22/09/2023	02/10/2023	1.44%	$0.11
Invesco Premier U.S. Government Money Portfolio Institutional Class	29/09/2023	02/10/2023	0.00%	$0.00
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class	29/09/2023	02/10/2023	0.00%	$0.00
Ishares Climate Conscious & Transition MSCI USA ETF	26/09/2023	02/10/2023	1.09%	$0.22
iShares ESG Advanced MSCI USA ETF	26/09/2023	02/10/2023	0.93%	$0.12
iShares ESG Aware MSCI USA ETF	26/09/2023	02/10/2023	0.96%	$0.40
iShares ESG Aware MSCI USA Growth ETF	26/09/2023	02/10/2023	0.22%	$0.03
iShares ESG Aware MSCI USA Small-Cap ETF	26/09/2023	02/10/2023	0.96%	$0.13
iShares ESG Aware MSCI USA Value ETF	26/09/2023	02/10/2023	1.43%	$0.19
iShares ESG MSCI KLD 400 ETF	26/09/2023	02/10/2023	0.92%	$0.32
iShares ESG MSCI USA Leaders ETF	26/09/2023	02/10/2023	0.97%	$0.31
iShares ESG Optimized MSCI USA Min Vol Factor ETF	26/09/2023	02/10/2023	1.38%	$0.11
iShares ESG Select Screened S&P Mid-Cap ETF	26/09/2023	02/10/2023	1.16%	$0.14
iShares ESG Select Screened S&P Small-Cap ETF	26/09/2023	02/10/2023	0.95%	$0.14
iShares Factors US Value Style ETF	26/09/2023	02/10/2023	0.00%	$0.38
iShares International Developed Real Estate ETF	26/09/2023	02/10/2023	4.46%	$0.20
iShares Large Cap Value Active ETF	26/09/2023	02/10/2023	0.92%	$0.15
iShares Micro-Cap ETF	26/09/2023	02/10/2023	1.13%	$0.43
iShares Morningstar Growth ETF	26/09/2023	02/10/2023	0.46%	$0.12
iShares Morningstar Mid-Cap ETF	26/09/2023	02/10/2023	1.25%	$0.30
iShares Morningstar Mid-Cap Value ETF	26/09/2023	02/10/2023	1.87%	$0.44
iShares Morningstar Small-Cap Growth ETF	26/09/2023	02/10/2023	0.67%	$0.10
iShares Morningstar Small-Cap Value ETF	26/09/2023	02/10/2023	1.92%	$0.37
iShares Morningstar Value ETF	26/09/2023	02/10/2023	1.53%	$0.45
iShares MSCI USA ETF	26/09/2023	02/10/2023	1.02%	$0.27
iShares MSCI USA Quality GARP ETF	26/09/2023	02/10/2023	0.28%	$0.06

Security

Ex-Date

Pay Date

Div.%

Amount

Coca-Cola Co

14/09/2023

02/10/2023

2.27%

$0.46

Nike Inc

01/09/2023

02/10/2023

4.45%

$0.34

TotalEnergies SE

20/09/2023

02/10/2023

4.62%

€0.74

PennantPark Floating Rate Capital Ltd

15/09/2023

02/10/2023

14.55%

$0.10

Dynex Capital Inc

21/09/2023

02/10/2023

19.13%

$0.13

Albemarle Corp

14/09/2023

02/10/2023

1.65%

$0.40

Pennant Park Investment Corp

15/09/2023

02/10/2023

28.51%

$0.21

Ebro Foods SA

28/09/2023

02/10/2023

3.84%

€0.19

FedEx Corp

08/09/2023

02/10/2023

1.57%

$1.26

PIMCO Dynamic Income Fund

08/09/2023

02/10/2023

17.86%

$0.22

Genuine Parts Co

07/09/2023

02/10/2023

3.54%

$0.95

Brown-Forman Corp Class B

01/09/2023

02/10/2023

3.08%

$0.21

Macy's Inc

14/09/2023

02/10/2023

3.42%

$0.17

PPL Corp

07/09/2023

02/10/2023

3.27%

$0.24

McKesson Corp

31/08/2023

02/10/2023

0.37%

$0.62

Paramount Global Class B

14/09/2023

02/10/2023

0.00%

$0.05

TELUS Corp

07/09/2023

02/10/2023

5.88%

CA$0.36

Exxaro Resources Ltd

27/09/2023

02/10/2023

9.51%

ZAR 11.43

Paramount Skydance Corp

14/09/2023

02/10/2023

2.48%

$0.05

PIMCO Corporate and Income Opportunity Fund

08/09/2023

02/10/2023

12.68%

$0.12

Allstate Corp

30/08/2023

02/10/2023

1.78%

$0.89

PIMCO Dynamic Income Opportunities Fund

08/09/2023

02/10/2023

12.68%

$0.13

Huntington Bancshares Inc

15/09/2023

02/10/2023

3.97%

$0.16

iShares Emerging Markets Dividend ETF

26/09/2023

02/10/2023

5.38%

$0.69

New Jersey Resources Corp

19/09/2023

02/10/2023

3.74%

$0.39

Shoprite Holdings Ltd

27/09/2023

02/10/2023

2.66%

ZAR 4.15

Bank Bradesco SA Vz

04/09/2023

02/10/2023

10.60%

R$0.02

Regions Financial Corp

31/08/2023

02/10/2023

4.34%

$0.24

Baxter International Inc

31/08/2023

02/10/2023

0.16%

$0.29

First Financial Bankshares Inc

13/09/2023

02/10/2023

3.02%

$0.18

iShares Core Dividend Growth ETF

26/09/2023

02/10/2023

1.87%

$0.39

Remy Cointreau

28/09/2023

02/10/2023

1.45%

€3.00

C.H. Robinson Worldwide Inc

31/08/2023

02/10/2023

2.04%

$0.61

Brown-Forman Corp Class A

01/09/2023

02/10/2023

3.00%

$0.21

United Bankshares Inc

07/09/2023

02/10/2023

3.24%

$0.36

Virtus Artificial Intelligence & Technology Opportunities Fund

08/09/2023

02/10/2023

9.75%

$0.15

Nuveen NASDAQ 100 Dynamic Overwrite Fund

14/09/2023

02/10/2023

10.58%

$0.42

Phillips Edison & Co Inc - New

14/09/2023

02/10/2023

3.42%

$0.10

Nuveen Preferred & Income Opportunities Fund

14/09/2023

02/10/2023

10.56%

$0.04

Grupo Financiero Galicia SA ADR

22/09/2023

02/10/2023

5.95%

$0.12

XAI Floating Rate & Alternative Income Trust

14/09/2023

02/10/2023

16.65%

$0.43

Community Trust Bancorp Inc

14/09/2023

02/10/2023

3.81%

$0.46

Paramount Global Class A

14/09/2023

02/10/2023

0.00%

$0.05

iShares Core High Dividend ETF

26/09/2023

02/10/2023

3.45%

$0.22

Western Asset Diversified Income Fund

21/09/2023

02/10/2023

15.24%

$0.14

iShares Core S&P 500 ETF

26/09/2023

02/10/2023

1.13%

$1.99

ITT Inc

31/08/2023

02/10/2023

0.80%

$0.29

Nuveen Floating Rate Income Fund

14/09/2023

02/10/2023

12.77%

$0.09

PIMCO Dynamic Income Strategy Fund

08/09/2023

02/10/2023

7.89%

$0.22

PIMCO Corporate & Income Strategy Fund

08/09/2023

02/10/2023

12.20%

$0.11

Baelo Dividendo Creciente D FI

29/09/2023

02/10/2023

0.00%

€0.04

iShares Russell 2000 ETF

26/09/2023

02/10/2023

1.00%

$0.83

Virtus Diversified Income & Convertible Fund

08/09/2023

02/10/2023

11.36%

$0.18

PIMCO Access Income Fund

08/09/2023

02/10/2023

13.48%

$0.15

Itau Unibanco Holding SA

01/09/2023

02/10/2023

2.67%

R$0.01

iShares Semiconductor ETF

26/09/2023

02/10/2023

0.23%

$0.19

Baytex Energy Corp

14/09/2023

02/10/2023

1.52%

CA$0.02

iShares Mortgage Real Estate Capped ETF

26/09/2023

02/10/2023

11.52%

$0.56

PIMCO Income Strategy Fund II

08/09/2023

02/10/2023

13.57%

$0.07

Nuveen Real Asset Income and Growth Fund

14/09/2023

02/10/2023

13.77%

$0.09

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

22/09/2023

02/10/2023

8.30%

$0.55

PIMCO High Income Fund

08/09/2023

02/10/2023

13.95%

$0.05

iShares Select Dividend ETF

26/09/2023

02/10/2023

3.34%

$1.46

Veren Inc

14/09/2023

02/10/2023

0.00%

CA$0.10

Western Asset Emerging Markets Debt Fund Inc

21/09/2023

02/10/2023

12.14%

$0.08

PIMCO Income Strategy Fund

08/09/2023

02/10/2023

14.14%

$0.08

iShares U.S. Aerospace & Defense ETF

26/09/2023

02/10/2023

0.82%

$0.22

First Horizon Corp

14/09/2023

02/10/2023

3.21%

$0.15

Rithm Property Trust Inc

19/09/2023

02/10/2023

13.08%

$0.14

iShares International Select Dividend ETF (USD)

26/09/2023

02/10/2023

5.73%

$0.51

Sligro Food Group NV

20/09/2023

02/10/2023

4.30%

€0.30

Virtus Convertible & Income Fund

08/09/2023

02/10/2023

11.13%

$0.14

Hammerson PLC

24/08/2023

02/10/2023

5.19%

£0.07

Western Asset High Income Fund II

21/09/2023

02/10/2023

16.85%

$0.05

Banc of California Inc

14/09/2023

02/10/2023

3.00%

$0.10

Telephone and Data Systems Inc 6% PRF PERPETUAL USD 25 - Ser VV 1/1,000 int

14/09/2023

02/10/2023

8.97%

$0.38

Nuveen Credit Strategies Income Fund

14/09/2023

02/10/2023

12.89%

$0.05

PCM Fund

08/09/2023

02/10/2023

15.39%

$0.08

Clinuvel Pharmaceuticals Ltd ADR

07/09/2023

02/10/2023

0.74%

$0.03

Nuveen Global High Income Fund

14/09/2023

02/10/2023

10.78%

$0.10

Prosperity Bancshares Inc

14/09/2023

02/10/2023

3.57%

$0.55

iShares Asia/Pacific Dividend ETF

26/09/2023

02/10/2023

4.66%

$0.62

iShares Biotechnology ETF

26/09/2023

02/10/2023

0.16%

$0.15

Valley National Bancorp

13/09/2023

02/10/2023

3.17%

$0.11

Western Asset High Income Opportunity Fund Inc.

21/09/2023

02/10/2023

12.79%

$0.04

Allspring Global Dividend Opportunity Fund

11/09/2023

02/10/2023

10.59%

$0.11

Greif Inc Class A

14/09/2023

02/10/2023

3.48%

$0.52

iShares Global REIT ETF

26/09/2023

02/10/2023

3.45%

$0.27

Western Asset Global High Income Fund

21/09/2023

02/10/2023

15.70%

$0.07

iShares Core S&P Total U.S. Stock Market ETF

26/09/2023

02/10/2023

1.05%

$0.44

iShares U.S. Medical Devices ETF

26/09/2023

02/10/2023

0.45%

$0.12

LMP Capital and Income Fund Inc

21/09/2023

02/10/2023

10.69%

$0.34

UMB Financial Corp

08/09/2023

02/10/2023

1.52%

$0.38

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

21/09/2023

02/10/2023

6.74%

$0.09

Avangrid Inc

31/08/2023

02/10/2023

0.00%

$0.44

Simmons First National Corp Class A

14/09/2023

02/10/2023

3.70%

$0.20

Swiss Life REF (DE) European Living

29/09/2023

02/10/2023

1.33%

€0.05

BrandywineGLOBAL – Global Income Opportunities Fund

21/09/2023

02/10/2023

14.01%

$0.08

Nuveen Multi-Asset Income Fund

14/09/2023

02/10/2023

10.55%

$0.30

Nuveen Preferred Securities & Income Opportunities Fund

14/09/2023

02/10/2023

0.00%

$0.10

Nuveen S&P 500 Dynamic Overwrite Fund

14/09/2023

02/10/2023

9.37%

$0.29

Virtus Convertible & Income Fund II

08/09/2023

02/10/2023

10.70%

$0.03

Barings Global Short Duration High Yield Fund

20/09/2023

02/10/2023

11.57%

$0.11

Popular Inc

07/09/2023

02/10/2023

2.39%

$0.55

Synovus Financial Corp

20/09/2023

02/10/2023

0.00%

$0.38

Tegna Inc

07/09/2023

02/10/2023

0.00%

$0.11

CG Aegon High Yield Bond Fund GBP B Inc

02/10/2023

8.12%

£0.01

Franklin Premier Income Trust

21/09/2023

02/10/2023

9.26%

$0.03

NewMarket Corp

14/09/2023

02/10/2023

1.87%

$2.25

PIMCO Global StocksPLUS and Income Fund

08/09/2023

02/10/2023

10.06%

$0.07

Western Asset Mortgage Opportunity Fund Inc

21/09/2023

02/10/2023

14.60%

$0.12

Bank Bradesco SA

04/09/2023

02/10/2023

10.37%

R$0.01

iShares Core S&P Mid-Cap ETF

26/09/2023

02/10/2023

1.25%

$0.23

Nuveen Core Plus Impact Fund

14/09/2023

02/10/2023

11.72%

$0.08

Nuveen Mortgage and Income Fund

14/09/2023

02/10/2023

11.21%

$0.12

Wesbanco Inc

07/09/2023

02/10/2023

4.04%

$0.35

Bidvest Group Ltd

27/09/2023

02/10/2023

3.93%

ZAR 4.39

Greif Inc Class B

14/09/2023

02/10/2023

3.52%

$0.78

iShares S&P 500 Growth ETF

26/09/2023

02/10/2023

0.37%

$0.22

Nuveen Core Equity Alpha Fund

14/09/2023

02/10/2023

9.14%

$0.32

Sun International Ltd

27/09/2023

02/10/2023

11.54%

ZAR 1.48

Aevis Victoria SA

28/09/2023

02/10/2023

0.00%

CHF 0.30

Allspring Multi-Sector Income Fund

11/09/2023

02/10/2023

10.13%

$0.07

Athene Holding Ltd PRF PERPETUAL USD 25 - Ser D 1/1000th Int

14/09/2023

02/10/2023

8.57%

$0.30

BlackRock American Income Trust PLC

17/08/2023

02/10/2023

6.25%

£0.02

iShares Core S&P Small-Cap ETF

26/09/2023

02/10/2023

1.24%

$0.46

iShares MSCI USA Momentum Factor ETF

26/09/2023

02/10/2023

1.11%

$0.41

Itausa Investimentos ITAU SA

09/12/2022

02/10/2023

0.62%

R$0.14

Itausa Investimentos ITAU SA

21/11/2022

02/10/2023

0.62%

R$0.04

Itausa Investimentos ITAU SA

18/08/2023

02/10/2023

0.62%

R$0.02

Itausa Investimentos ITAU SA

19/08/2022

02/10/2023

0.62%

R$0.04

Mid-America Apartment Communities Inc Series I

14/09/2023

02/10/2023

8.57%

$1.06

Nuveen AMT-Free Municipal Credit Income Fund

14/09/2023

02/10/2023

8.20%

$0.04

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

14/09/2023

02/10/2023

0.00%

$1.44

Western Asset Premier Bond Fund

21/09/2023

02/10/2023

8.61%

$0.07

Allspring Income Opportunities Fund

11/09/2023

02/10/2023

10.43%

$0.05

Allspring Utilities and High Income Fund

11/09/2023

02/10/2023

9.62%

$0.07

BlackRock Municipal Income Trust

14/09/2023

02/10/2023

0.00%

$0.03

Cambria Global Real Estate ETF

21/09/2023

02/10/2023

5.57%

$0.32

Franklin Master Intermediate Income Trust

21/09/2023

02/10/2023

8.57%

$0.02

iShares Core Dividend ETF

26/09/2023

02/10/2023

2.11%

$0.39

iShares Russell 1000 Growth ETF

26/09/2023

02/10/2023

0.39%

$0.13

Nuveen Municipal Credit Income Fund

14/09/2023

02/10/2023

8.32%

$0.04

Nuveen Municipal High Income Opportunity Fund

14/09/2023

02/10/2023

8.71%

$0.05

Nuveen Quality Muni Income Fund

14/09/2023

02/10/2023

7.75%

$0.04

Pathward Financial Inc

11/09/2023

02/10/2023

0.26%

$0.05

PIMCO Strategic Income Fund

08/09/2023

02/10/2023

9.56%

$0.05

Tri-Continental Corp $2.50 Cumulative Preferred Stock

08/09/2023

02/10/2023

6.32%

$0.63

Vanguard Federal Money Market Fund Investor Shares

29/09/2023

02/10/2023

0.00%

$0.00

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

14/09/2023

02/10/2023

7.91%

$0.33

BNY Mellon Municipal Bond Infrastructure Fund, Inc.

19/09/2023

02/10/2023

5.69%

$0.04

Fidelity Institutional Liquidity Fund - Eur R Flex Inc

29/09/2023

02/10/2023

2.16%

€0.00

Financial Institutions Inc

13/09/2023

02/10/2023

3.30%

$0.30

Freightways Group Ltd

14/09/2023

02/10/2023

4.39%

NZ$0.22

Imperial Petroleum Inc 8.75% PRF PERPETUAL USD 25 - Series A

26/09/2023

02/10/2023

8.56%

$0.55

iShares International Dividend Growth ETF

26/09/2023

02/10/2023

2.62%

$0.44

iShares U.S. Technology ETF

26/09/2023

02/10/2023

0.11%

$0.09

Northern Electric PLC

31/08/2023

02/10/2023

6.69%

£0.04

Nuveen Municipal Credit Opps Fund

14/09/2023

02/10/2023

9.10%

$0.05

Nuveen Real Estate Income Fund

14/09/2023

02/10/2023

9.86%

$0.17

Nuveen S&P 500 Buy-Write Income Fund

14/09/2023

02/10/2023

0.00%

$0.24

Nuveen Variable Rate Preferred & Income Fund

14/09/2023

02/10/2023

10.94%

$0.09

PIMCO Municipal Income Fund II

08/09/2023

02/10/2023

6.78%

$0.04

Telephone and Data Systems Inc 6.625% PRF PERPETUAL USD 25 - 1/1000 Int Ser UU

14/09/2023

02/10/2023

8.84%

$0.41

Western Asset Global Corporate Opportunity Fund

21/09/2023

02/10/2023

15.44%

$0.10

Western Asset High Yield Opportunity Fund Inc

21/09/2023

02/10/2023

11.79%

$0.10

BlackRock MuniAssets Fund

14/09/2023

02/10/2023

8.31%

$0.04

Eagle Point Credit Company Inc. 6.6875% Notes due 2028

14/09/2023

02/10/2023

0.00%

$0.42

iShares Core U.S. REIT ETF

26/09/2023

02/10/2023

2.69%

$0.59

iShares S&P 500 Value ETF

26/09/2023

02/10/2023

1.53%

$0.84

iShares U.S. Real Estate ETF

26/09/2023

02/10/2023

2.34%

$0.90

Nuveen AMT-Free Quality Muni Inc

14/09/2023

02/10/2023

7.73%

$0.04

Nuveen Dow 30 Dynamic Overwrite Fund

14/09/2023

02/10/2023

0.00%

$0.29

Saudi Basic Industries Corp

13/09/2023

02/10/2023

5.44%

SAR 1.80

Bangkok Dusit Medical Services PCL Units Non-Voting Depository Receipt

12/09/2023

02/10/2023

5.03%

THB 0.35

BlackRock Municipal 2030 Target Term

14/09/2023

02/10/2023

2.45%

$0.06

CHS Inc

15/09/2023

02/10/2023

7.82%

$0.50

CHS Inc 7.5 % Cum Red Pfd Registered Shs -B- Series -4-

15/09/2023

02/10/2023

7.71%

$0.47

Coca-Cola Co Cedear

14/09/2023

02/10/2023

2.10%

$0.09

Fidelity Government Money Market Fund

30/09/2023

02/10/2023

3.59%

$0.00

Franklin Managed Municipal Income Trust

21/09/2023

02/10/2023

6.04%

$0.02

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

28/09/2023

02/10/2023

0.00%

$0.55

iShares Expanded Tech Sector ETF

26/09/2023

02/10/2023

0.16%

$0.07

iShares MSCI USA Quality Factor ETF

26/09/2023

02/10/2023

3.45%

$0.13

iShares Residential and Multisector Real Estate ETF

26/09/2023

02/10/2023

2.05%

$0.68

iShares Russell 2000 Value ETF

26/09/2023

02/10/2023

1.54%

$0.94

iShares Russell 3000 ETF

26/09/2023

02/10/2023

0.90%

$1.01

Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt

13/09/2023

02/10/2023

5.81%

THB 0.50

Nuveen California AMT- Free Quality Municipal Income Fund

14/09/2023

02/10/2023

7.59%

$0.04

Nuveen California Quality Municipal Income Fund

14/09/2023

02/10/2023

8.00%

$0.04

Nuveen Dynamic Municipal Opportunities

14/09/2023

02/10/2023

7.58%

$0.06

Nuveen New York Quality Municipal Income Fund

14/09/2023

02/10/2023

7.96%

$0.04

Nuveen Preferred & Income Securities Fund

14/09/2023

02/10/2023

0.00%

$0.04

Nuveen Taxable Municipal Income Fund

14/09/2023

02/10/2023

7.85%

$0.07

Oxford Square Capital Corp. 6.50% Notes due 2024

14/09/2023

02/10/2023

0.00%

$0.41

RPT Realty

19/09/2023

02/10/2023

0.00%

$0.14

Savills PLC

31/08/2023

02/10/2023

2.97%

£0.07

SCB X PCL NVDR

13/09/2023

02/10/2023

7.57%

THB 2.50

Stock Yards Bancorp Inc

15/09/2023

02/10/2023

1.68%

$0.30

WESCO International Inc 10.625% PRF PERPETUAL USD 25 - Ser A 1/1000 Dep Sh

14/09/2023

02/10/2023

0.00%

$0.66

Westwood Holdings Group Inc

31/08/2023

02/10/2023

3.22%

$0.15

5% Brookfield Infr.Fin.ULC Bds 24.05.81 Sub(111689 Vorzugsaktie

14/09/2023

02/10/2023

8.36%

$0.31

Anadolu Efes Biracilik ve Malt Sanayi AS ADR

18/09/2023

02/10/2023

1.60%

$0.00

Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep

14/09/2023

02/10/2023

7.07%

$0.40

Aviva PLC

07/09/2023

02/10/2023

0.00%

£0.04

Banpu PCL NVDR

12/09/2023

02/10/2023

5.43%

THB 0.25

Bid Corp Ltd

27/09/2023

02/10/2023

2.67%

ZAR 5.00

Cadence Bank

14/09/2023

02/10/2023

0.00%

$0.24

Cambria Foreign Shareholder Yield ETF

21/09/2023

02/10/2023

2.97%

$0.30

Canaccord Genuity Group Inc Cum Pfd Shs Series -C-

14/09/2023

02/10/2023

6.74%

CA$0.43

City Lodge Hotels Ltd

27/09/2023

02/10/2023

5.06%

ZAR 0.08

Eastern Water Resources Development and Management PCL Units Non-Voting Depository Receipt

13/09/2023

02/10/2023

0.24%

THB 0.05

Fidelity Enhanced High Yield ETF

27/09/2023

02/10/2023

6.76%

$0.25

Fidelity Government Cash Reserves

29/09/2023

02/10/2023

0.00%

$0.00

Fidelity Total Bond ETF

27/09/2023

02/10/2023

4.63%

$0.15

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

02/10/2023

7.80%

€0.35

iShares Cohen & Steers REIT ETF (USD)

26/09/2023

02/10/2023

2.57%

$0.60

iShares Core S&P U.S. Growth ETF

26/09/2023

02/10/2023

0.52%

$0.35

iShares U.S. Equity Factor Rotation Active ETF

26/09/2023

02/10/2023

0.87%

$0.08

iShares U.S. Infrastructure ETF

26/09/2023

02/10/2023

1.82%

$0.22

iShares U.S. Oil & Gas Exploration & Production ETF

26/09/2023

02/10/2023

1.68%

$0.50

iShares U.S. Telecommunications ETF (USD)

26/09/2023

02/10/2023

1.81%

$0.11

iShares U.S. Transportation ETF

26/09/2023

02/10/2023

0.93%

$0.24

iShares US Consumer Staples ETF

26/09/2023

02/10/2023

2.41%

$0.59

Itau Unibanco Holding SA

01/09/2023

02/10/2023

2.41%

R$0.01

KKR Group Finance Co. IX LLC 4.625% Subordinated Notes due 2061

14/09/2023

02/10/2023

7.61%

$0.29

Medallion Bank

14/09/2023

02/10/2023

0.00%

$0.50

Merchants Bancorp

14/09/2023

02/10/2023

0.91%

$0.08

Nuveen New York AMT - Free Quality Municipal Income Fund

14/09/2023

02/10/2023

8.12%

$0.03

Nuveen Pennsylvania Quality Municipal Income Fund

14/09/2023

02/10/2023

0.00%

$0.03

Nuveen Select Tax-Free Income Portfolio

14/09/2023

02/10/2023

4.76%

$0.05

Oxford Lane Capital Corp. 6.75% Notes due 2031

14/09/2023

02/10/2023

7.14%

$0.42

Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF

28/09/2023

02/10/2023

4.51%

$0.51

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

14/09/2023

02/10/2023

6.05%

$0.13

Sachem Capital Corp. 6.00% Notes due 2027

14/09/2023

02/10/2023

6.10%

$0.38

Sachem Capital Corp. 8.00% Notes due 2027

14/09/2023

02/10/2023

8.23%

$0.50

Schulz SA

27/06/2023

02/10/2023

6.55%

R$0.04

Standard Chartered PLC 8.25% PRF IRR GBP 1

14/09/2023

02/10/2023

6.90%

£0.04

XP Inc BRDR

11/09/2023

02/10/2023

1.20%

R$2.88

AB FCP I - Mortgage Income Portfolio AT Inc

29/09/2023

02/10/2023

6.80%

$0.08

Antibiotice SA

12/09/2023

02/10/2023

1.92%

RON 0.01

Athene Holding Ltd PRF PERPETUAL USD 25 Ser B 1/1000th Int

14/09/2023

02/10/2023

8.32%

$0.35

BlackRock Investment Quality Municipal

14/09/2023

02/10/2023

0.00%

$0.04

BlackRock Long-Term Municipal Advantage Trust

14/09/2023

02/10/2023

0.00%

$0.04

BlackRock MuniHoldings Fund Inc

14/09/2023

02/10/2023

6.50%

$0.04

BlackRock Virginia Municipal Bond Trust

14/09/2023

02/10/2023

4.50%

$0.03

BNY Mellon Strategic Municipal Bond

14/09/2023

02/10/2023

6.36%

$0.02

Bristol Water PLC 8.75% PRF IRR GBP 1

07/09/2023

02/10/2023

6.81%

£0.04

Cambria Shareholder Yield ETF

21/09/2023

02/10/2023

2.33%

$0.30

Fidelity Capital & Income Fund

29/09/2023

02/10/2023

0.00%

$0.04

Fidelity Conservative Income Bond Fund

30/09/2023

02/10/2023

4.05%

$0.04

Fifth Third Bancorp FXDFR PRF PERPETUAL USD 25 - Ser I

27/09/2023

02/10/2023

7.56%

$0.41

Franklin Municipal Opportunities Trust

21/09/2023

02/10/2023

6.03%

$0.04

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

02/10/2023

7.80%

$0.41

General Accident PLC 7.875% PRF PERPETUAL GBP 1

07/09/2023

02/10/2023

0.00%

£0.04

Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock

14/09/2023

02/10/2023

5.56%

$0.88

iShares Core S&P U.S. Value ETF

26/09/2023

02/10/2023

1.66%

$0.44

iShares Focused Value Factor ETF

26/09/2023

02/10/2023

0.00%

$0.38

iShares MSCI USA Min Vol Factor ETF

26/09/2023

02/10/2023

1.39%

$0.39

iShares MSCI USA Value Factor ETF

26/09/2023

02/10/2023

1.70%

$0.68

iShares Russell 1000 Value ETF

26/09/2023

02/10/2023

1.37%

$0.99

iShares Russell 2000 Growth ETF

26/09/2023

02/10/2023

0.49%

$0.45

iShares Russell Mid-Cap Growth ETF

26/09/2023

02/10/2023

0.43%

$0.18

iShares S&P Small-Cap 600 Value ETF

26/09/2023

02/10/2023

1.42%

$0.52

iShares U.S. Digital Infrastructure and Real Estate ETF

26/09/2023

02/10/2023

0.92%

$0.07

iShares U.S. Financial Services ETF

26/09/2023

02/10/2023

1.08%

$0.29

iShares U.S. Healthcare Providers ETF

26/09/2023

02/10/2023

0.92%

$0.19

Link Parks Inc PRF PERPETUAL USD 25 Dp ShRp 1/1000 Ser Z

14/09/2023

02/10/2023

14.11%

$0.30

MFS Meridian Funds - Emerging Markets Debt Fund A2

29/09/2023

02/10/2023

5.86%

$0.06

Nuveen AMT-Free Municipal Value Fund

14/09/2023

02/10/2023

4.20%

$0.04

Nuveen Arizona Quality Municipal Income Fund

14/09/2023

02/10/2023

7.05%

$0.03

Nuveen Massachusetts Quality Municipal Income Fund

14/09/2023

02/10/2023

7.10%

$0.03

Nuveen Minnesota Quality Municipal Income Fund

14/09/2023

02/10/2023

7.05%

$0.04

Nuveen Multi-Market Income Fund

14/09/2023

02/10/2023

6.07%

$0.03

Nuveen Municipal Value Fund

14/09/2023

02/10/2023

4.60%

$0.03

Nuveen New Jersey Quality Municipal Income Fund

14/09/2023

02/10/2023

0.00%

$0.03

Nuveen New York Municipal Income Fund

14/09/2023

02/10/2023

4.45%

$0.03

Nuveen Virginia Quality Municipal Income Fund

14/09/2023

02/10/2023

7.42%

$0.03

PIMCO California Municipal Income Fund

08/09/2023

02/10/2023

5.19%

$0.04

PIMCO New York Municipal Income Fund II

08/09/2023

02/10/2023

5.34%

$0.03

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

14/09/2023

02/10/2023

8.22%

$0.37

Sachem Capital Corp. 7.125% Notes due 2024

14/09/2023

02/10/2023

0.00%

$0.45

Standard Chartered PLC 7.375% PRF PERPETUAL GBP 1

14/09/2023

02/10/2023

6.84%

£0.04

Vanguard Total Bond Market Index Fund Admiral Shares

29/09/2023

02/10/2023

4.33%

$0.03

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

14/09/2023

02/10/2023

8.11%

$0.28

Vornado Realty Trust Cum Red Pfd Shs Series -L-

14/09/2023

02/10/2023

7.96%

$0.34

Western Asset Intermediate Municipal Fund

21/09/2023

02/10/2023

6.89%

$0.02

Western Asset Managed Municipals Portfolio

21/09/2023

02/10/2023

6.86%

$0.04

Western Asset Municipal High Income Fund Inc

21/09/2023

02/10/2023

6.25%

$0.02

AAM Low Duration Preferred and Income Securities ETF

27/09/2023

02/10/2023

5.64%

$0.13

AAM S&P 500 High Dividend Value ETF

27/09/2023

02/10/2023

3.27%

$0.09

Adaptive Hedged Multi-Asset Income ETF

28/09/2023

02/10/2023

12.34%

$0.04

Affiliated Managers Group, Inc. 4.200% Junior Subordinated Notes due 2061

28/09/2023

02/10/2023

7.62%

$0.26

Affiliated Managers Group, Inc. 5.875% Junior Subordinated Notes due 2059

28/09/2023

02/10/2023

7.90%

$0.37

Allis Electric Co Ltd

28/08/2023

02/10/2023

2.51%

NT$0.94

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

28/09/2023

02/10/2023

4.02%

$0.00

Athene Holding Ltd PRF PERPETUAL USD 25 - Ser C 1/1,000th Int

14/09/2023

02/10/2023

0.00%

$0.40

Banco De Bogota SA

26/09/2023

02/10/2023

6.45%

COP 261

Banco de Occidente SA

26/09/2023

02/10/2023

9.47%

COP 134

Bangkok Life Assurance PCL Units Non-voting Depository Receipt

28/08/2023

02/10/2023

3.90%

THB 0.28

BlackRock 2037 Municipal Target Term Trust

14/09/2023

02/10/2023

5.02%

$0.09

BlackRock California Municipal Income Trust

14/09/2023

02/10/2023

0.00%

$0.04

BlackRock Global Funds - Global High Yield Bond Fund A1 EUR Hedged

29/09/2023

02/10/2023

5.83%

€0.02

BlackRock Municipal Income Fund, Inc

14/09/2023

02/10/2023

0.00%

$0.03

BlackRock Municipal Income Quality Trust

14/09/2023

02/10/2023

0.00%

$0.04

BlackRock MuniHoldings California Quality Fund, Inc.

14/09/2023

02/10/2023

6.29%

$0.03

BlackRock MuniHoldings New Jersey Quality Fund, Inc.

14/09/2023

02/10/2023

5.50%

$0.04

BlackRock MuniVest

14/09/2023

02/10/2023

0.00%

$0.02

BlackRock MuniVest Fund II

14/09/2023

02/10/2023

0.00%

$0.03

BlackRock MuniYield

14/09/2023

02/10/2023

0.00%

$0.04

BlackRock MuniYield Michigan Quality Fund, Inc.

14/09/2023

02/10/2023

5.28%

$0.03

BlackRock MuniYield New York Quality Fund, Inc.

14/09/2023

02/10/2023

6.54%

$0.03

BlackRock MuniYield Quality

14/09/2023

02/10/2023

6.50%

$0.04

BlackRock MuniYield Quality Fund III, Inc.

14/09/2023

02/10/2023

6.47%

$0.04

BlackRock MuniYield Quality II

14/09/2023

02/10/2023

0.00%

$0.04

BlackRock New York Municipal Income Trust

14/09/2023

02/10/2023

0.00%

$0.03

BNY Mellon Municipal Income

14/09/2023

02/10/2023

0.00%

$0.02

BNY Mellon Strategic Municipals Inc.

14/09/2023

02/10/2023

5.90%

$0.02

Cambria Emerging Shareholder Yield ETF

21/09/2023

02/10/2023

4.81%

$0.50

Cambria Global Value ETF

21/09/2023

02/10/2023

2.61%

$0.29

Cambria Tail Risk ETF

21/09/2023

02/10/2023

3.36%

$0.12

Colonial Motor Co Ltd

21/09/2023

02/10/2023

6.77%

NZ$0.49

Eagle Point Credit Co.Inc 6.75% Notes 21-31 (11066 Vorzugsaktie

14/09/2023

02/10/2023

0.00%

$0.42

ECN Capital Corp

14/09/2023

02/10/2023

0.00%

CA$0.01

El Paso Energy Capital Trust I 4.75 % Trust Conv Pfd Secs Series -C-

14/09/2023

02/10/2023

0.00%

$0.61

Electra Ltd

04/09/2023

02/10/2023

0.84%

₪0.59

Entergy Mississippi LLC DL-Bonds 2016(21/66)

28/09/2023

02/10/2023

6.73%

$0.31

Federated Hermes Premier Municipal Inc

21/09/2023

02/10/2023

5.09%

$0.04

Fidelity Advisor Floating Rate High Income Fund - Class Z

29/09/2023

02/10/2023

0.00%

$0.06

First US Bancshares Inc

07/09/2023

02/10/2023

1.70%

$0.05

Genting Malaysia Bhd

11/09/2023

02/10/2023

5.74%

MYR 0.06

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

29/09/2023

02/10/2023

7.38%

$0.48

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

29/09/2023

02/10/2023

7.43%

€0.45

Grupo Cibest SA PRF PERPETUAL COP 500

26/09/2023

02/10/2023

6.05%

COP 884

Grupo de Inversiones Suramericana SA

26/09/2023

02/10/2023

2.80%

COP 320

Inspire 100 ETF

22/09/2023

02/10/2023

1.00%

$0.07

Inspire Global Hope ETF

22/09/2023

02/10/2023

1.89%

$0.15

iShares Dow Jones U.S. ETF

26/09/2023

02/10/2023

0.90%

$0.42

iShares ESG Optimized MSCI USA ETF

26/09/2023

02/10/2023

0.86%

$0.40

iShares ESG Select Screened S&P 500 ETF

26/09/2023

02/10/2023

0.97%

$0.15

iShares International Developed Property ETF

26/09/2023

02/10/2023

0.00%

$0.25

iShares Morningstar Mid-Cap Growth ETF

26/09/2023

02/10/2023

0.69%

$0.15

iShares MSCI USA Equal Weighted ETF

26/09/2023

02/10/2023

1.42%

$0.33

iShares Russell 1000 Large-Cap Index Fund Institutional Shares

29/09/2023

02/10/2023

0.00%

$0.09

iShares Russell Mid-Cap Value ETF

26/09/2023

02/10/2023

1.31%

$0.58

iShares Russell Top 200 Growth ETF

26/09/2023

02/10/2023

0.37%

$0.30

iShares S&P 100 ETF

26/09/2023

02/10/2023

0.90%

$0.74

iShares S&P Mid-Cap 400 Value ETF

26/09/2023

02/10/2023

1.64%

$0.57

iShares U.S. Broker-Dealers & Securities Exchanges ETF

26/09/2023

02/10/2023

1.20%

$0.58

iShares U.S. Carbon Transition Readiness Aware Active ETF

26/09/2023

02/10/2023

1.00%

$0.21

iShares U.S. Energy ETF

26/09/2023

02/10/2023

2.07%

$0.33

iShares U.S. Healthcare ETF

26/09/2023

02/10/2023

1.03%

$0.23

iShares U.S. Home Construction ETF (USD)

26/09/2023

02/10/2023

0.67%

$0.15

iShares U.S. Oil Equipment & Services ETF

26/09/2023

02/10/2023

1.34%

$0.07

iShares U.S. Pharmaceuticals ETF

26/09/2023

02/10/2023

1.34%

$0.30

iShares U.S. Tech Independence Focused ETF

26/09/2023

02/10/2023

0.43%

$0.16

iShares U.S. Utilities ETF

26/09/2023

02/10/2023

2.33%

$0.66

Kelington Group Bhd

15/09/2023

02/10/2023

1.83%

MYR 0.02

KFH Capital REIT Units

24/09/2023

02/10/2023

4.15%

KWD 0.004

Link Parks Inc 5.20% PRF PERPETUAL USD 25 - Ser Y

14/09/2023

02/10/2023

13.38%

$0.33

Lloyds Banking Group PLC GDR - Reg S

28/09/2023

02/10/2023

0.07%

£0.03

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

14/09/2023

02/10/2023

0.00%

$0.38

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

14/09/2023

02/10/2023

8.16%

$0.52

NexPoint Diversified Real Estate Trust PRF.A

22/09/2023

02/10/2023

11.12%

$0.34

Nuveen California Municipal Income Fund

14/09/2023

02/10/2023

4.25%

$0.03

Nuveen California Select Tax-Free Income Portfolio

14/09/2023

02/10/2023

0.00%

$0.04

Nuveen Missouri Quality Municipal Income Fund

14/09/2023

02/10/2023

0.00%

$0.03

Nuveen Municipal Income

14/09/2023

02/10/2023

4.74%

$0.03

Nuveen New York Select Tax-Free Income Fund

14/09/2023

02/10/2023

0.00%

$0.04

Nuveen Select Maturities Municipal Fund

14/09/2023

02/10/2023

3.77%

$0.03

PIMCO California Municipal Income Fund II

08/09/2023

02/10/2023

0.00%

$0.02

PIMCO California Municipal Income Fund III

08/09/2023

02/10/2023

0.00%

$0.03

PIMCO Municipal Income Fund

08/09/2023

02/10/2023

0.00%

$0.04

PIMCO Municipal Income Fund III

08/09/2023

02/10/2023

0.00%

$0.03

PIMCO New York Municipal Income Fund

08/09/2023

02/10/2023

0.00%

$0.03

PIMCO New York Municipal Income Fund III

08/09/2023

02/10/2023

0.00%

$0.02

RSA Insurance Group Ltd 7.38% PRF PERPETUAL GBP 1

31/08/2023

02/10/2023

0.00%

£0.04

Ruentex Development Co Ltd

14/09/2023

02/10/2023

4.16%

NT$1.00

Tpi Polene PCL Units Non-Voting Depository Receipt

13/09/2023

02/10/2023

3.61%

THB 0.03

Universal Logistics Holdings Inc

31/08/2023

02/10/2023

1.55%

$0.11

Vanguard Treasury Money Market Fund Investor Shares

29/09/2023

02/10/2023

3.96%

$0.00

Western Asset Inv Grade Income Fund Inc

21/09/2023

02/10/2023

5.47%

$0.05

AAM S&P Developed Markets High Dividend Value ETF

27/09/2023

02/10/2023

0.00%

$0.17

AAM S&P Emerging Markets High Dividend Value ETF

27/09/2023

02/10/2023

0.00%

$0.05

AB FCP I - European Income Portfolio AT USD H Inc

29/09/2023

02/10/2023

5.74%

$0.06

Affiliated Managers Group, Inc. 4.750% Junior Subordinated Notes due 2060

28/09/2023

02/10/2023

7.74%

$0.30

AGF Global Infrastructure ETF

27/09/2023

02/10/2023

0.00%

$0.16

Al-Aqar Healthcare REIT

12/09/2023

02/10/2023

6.04%

MYR 0.02

Al-Salam Real Estate Investment Trust

12/09/2023

02/10/2023

5.74%

MYR 0.00

Algonquin Power & Utilities Corp Cum Pfd Registered Shs Series -D-

14/09/2023

02/10/2023

9.34%

$0.32

Algonquin Power & Utilities Corp Cum Red Pfd Registered Shs Series -A-

14/09/2023

02/10/2023

6.39%

CA$0.32

Algonquin Power & Utilities Corp. 6.20% Fixed-to-Floating Subordinated Notes Series 2019-A due July 1, 2079

14/09/2023

02/10/2023

8.81%

$0.39

American Bank Inc

14/09/2023

02/10/2023

2.52%

$0.14

American Financial Group, Inc. 5.875% Subordinated Debentures due 2059

14/09/2023

02/10/2023

7.30%

$0.37

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

28/09/2023

02/10/2023

10.17%

€0.00

Apollo Bancorp Inc

11/09/2023

02/10/2023

4.57%

$0.55

Arlington Asset Investment Corp 7 % Cum Red Pfd Registered Shs Series -B-

15/09/2023

02/10/2023

0.00%

$0.44

Arlington Asset Investment Corp Series C

15/09/2023

02/10/2023

0.00%

$0.52

Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser E 1/1000th Int

14/09/2023

02/10/2023

7.96%

$0.48

B.A.T. Capital Corp. 4,7% 20/27

29/09/2023

02/10/2023

4.71%

$0.02

Bahl & Gaynor Income Growth ETF

27/09/2023

02/10/2023

1.76%

$0.01

Bahl & Gaynor Small/Mid Cap Income Growth ETF

27/09/2023

02/10/2023

1.66%

$0.05

BAIC Motor Corp Ltd ADR

27/06/2023

02/10/2023

0.00%

$0.24

Ballston SpA Bancorp Inc

01/09/2023

02/10/2023

1.64%

$0.33

Banestes SA Banco Estado Espirito

01/09/2023

02/10/2023

3.18%

R$0.02

Banestes SA Banco Estado Espirito Pfd Shs

01/09/2023

02/10/2023

2.98%

R$0.02

BIP Bermuda Holdings I Limited 5.125% Perpetual Subordinated Notes

14/09/2023

02/10/2023

8.28%

$0.32

BlackRock Municipal Income Trust II

14/09/2023

02/10/2023

0.00%

$0.03

BlackRock MuniHoldings New York Quality Fund, Inc.

14/09/2023

02/10/2023

0.00%

$0.03

BlackRock MuniHoldings Quality Fund II, Inc.

14/09/2023

02/10/2023

0.00%

$0.03

BlackRock MuniYield Pennsylvania Quality Fund

14/09/2023

02/10/2023

5.51%

$0.03

Bosideng International Holdings Ltd ADR

24/08/2023

02/10/2023

7.34%

$0.86

Cambria Cannabis ETF

21/09/2023

02/10/2023

0.91%

$0.06

Cambria Global Tail Risk ETF

21/09/2023

02/10/2023

0.00%

$0.24

Cambria Value and Momentum ETF

21/09/2023

02/10/2023

0.68%

$0.03

Canaccord Genuity Group Inc Cum Pfd Shs Series -A-

14/09/2023

02/10/2023

4.12%

CA$0.25

Capital Group Core Equity ETF

28/09/2023

02/10/2023

0.86%

$0.08

Chemung Financial Corp

15/09/2023

02/10/2023

1.72%

$0.31

CHS Inc 7.875 % Cum Red Pfd Registered Shs -B- Series -1-

15/09/2023

02/10/2023

7.78%

$0.49

CHS Inc Cum Red Pfd Registered Shs -B- Series -2-

15/09/2023

02/10/2023

7.59%

$0.44

CHS Inc Pfd Shs -B- Series 3

15/09/2023

02/10/2023

7.58%

$0.42

Citigroup Inc DR

21/09/2023

02/10/2023

0.00%

$0.45

CoBank ACB Non-Cum Perp Pfd Shs Series -H-

14/09/2023

02/10/2023

0.00%

$1.55

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

29/09/2023

02/10/2023

5.94%

$0.05

Commercial National Financial Corp (MI)

14/09/2023

02/10/2023

3.79%

$0.14

Conifer Holdings, Inc. 9.75% Senior Unsecured Notes due 2028

14/09/2023

02/10/2023

0.00%

$0.35

CW Bancorp

14/09/2023

02/10/2023

2.25%

$0.23

Dayton & Michigan Railroad Co

14/09/2023

02/10/2023

5.20%

$0.88

DBA Sempra 5.750% Junior Subordinated Notes due 2079

14/09/2023

02/10/2023

7.61%

$0.36

Dundee Corp Cum 1st Pref Registered Shs Series -2-

15/09/2023

02/10/2023

0.00%

CA$0.33

Entergy New Orleans, LLC First Mortgage Bonds, 5.50% Series due April 1, 2066

28/09/2023

02/10/2023

7.11%

$0.34

Federated Hermes Short Duration Corporate ETF

27/09/2023

02/10/2023

4.41%

$0.04

Federated Hermes Short Duration High Yield ETF

27/09/2023

02/10/2023

6.05%

$0.13

Federated Hermes U.S. Strategic Dividend ETF

27/09/2023

02/10/2023

2.97%

$0.07

Fidelity Corporate Bond ETF

27/09/2023

02/10/2023

4.98%

$0.14

Fidelity Flex Conservative Income Municipal Bond Fund

29/09/2023

02/10/2023

0.00%

$0.03

Fidelity Flex Municipal Income Fund

29/09/2023

02/10/2023

0.00%

$0.02

Fidelity Inflation-Protected Bond Index Fund

29/09/2023

02/10/2023

0.00%

$0.00

Fidelity Investment Grade Bond ETF

27/09/2023

02/10/2023

4.21%

$0.14

Fidelity Investment Grade Securitized ETF

27/09/2023

02/10/2023

3.85%

$0.12

Fidelity Limited Term Bond ETF

27/09/2023

02/10/2023

4.70%

$0.14

Fidelity Low Duration Bond Factor ETF

27/09/2023

02/10/2023

4.27%

$0.23

Fidelity Preferred Securities & Income ETF

27/09/2023

02/10/2023

5.41%

$0.10

Fidelity Sustainable High Yield ETF

27/09/2023

02/10/2023

6.59%

$0.25

Fidelity Tactical Bond ETF

27/09/2023

02/10/2023

4.89%

$0.18

Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF

28/09/2023

02/10/2023

4.24%

$0.07

Fifth Third Bancorp 4.95% PRF PERPETUAL USD 25 - Ser K Rp1/1000th

27/09/2023

02/10/2023

7.13%

$0.31

Fifth Third Bancorp 6% PRF PERPETUAL USD 1000 - Sr A Rp 1/40 Dp Cl B

27/09/2023

02/10/2023

7.06%

$0.38

Financial Institutions Inc 8.48% Cum Pfd Registered Shs -B- Series -B-1-

13/09/2023

02/10/2023

7.99%

$2.12

First American Government Obligations Fund Class X

02/10/2023

0.00%

$0.00

First American Treasury Obligations Fund Class X

02/10/2023

0.00%

$0.00

First Sponsor Group Ltd

14/09/2023

02/10/2023

4.98%

SGD 0.01

Formosa Oilseed Processing Co Ltd

28/08/2023

02/10/2023

0.55%

NT$1.35

Fuji Electric Industry Co Ltd

28/07/2023

02/10/2023

2.99%

JP¥16

Georgia Power Company Series 2017A 5.00% Junior Subordinated Notes due October 1, 2077

28/09/2023

02/10/2023

6.78%

$0.31

Globe Trade Centre SA ADR

13/07/2023

02/10/2023

0.00%

$0.11

Goldman Sachs Emerging Markets Debt Portfolio A USD MDist

29/09/2023

02/10/2023

4.96%

$0.03

Great American Bancorp Inc

14/09/2023

02/10/2023

2.02%

$0.20

Grupo Aval Acciones y Valores SA

26/09/2023

02/10/2023

4.56%

COP 4

Grupo Cibest SA

26/09/2023

02/10/2023

5.07%

COP 884

Grupo de Inversiones Suramericana SA

26/09/2023

02/10/2023

3.83%

COP 320

Halfords Group PLC ADR

10/08/2023

02/10/2023

3.43%

$0.17

iMGP Berkshire Dividend Growth ETF

28/09/2023

02/10/2023

1.35%

$0.05

Innovator Equity Managed Floor ETF

28/09/2023

02/10/2023

0.25%

$0.03

Innovator Premium Income 20 Barrier ETF - April

28/09/2023

02/10/2023

7.49%

$0.49

Innovator Premium Income 20 Barrier ETF - July

28/09/2023

02/10/2023

4.85%

$0.46

Innovator Premium Income 30 Barrier ETF - April

28/09/2023

02/10/2023

6.18%

$0.40

Innovator Premium Income 30 Barrier ETF - July

28/09/2023

02/10/2023

5.70%

$0.40

Innovator S&P Investment Grade Preferred ETF

28/09/2023

02/10/2023

6.55%

$0.09

Inspire Capital Appreciation ETF

22/09/2023

02/10/2023

1.07%

$0.11

Inspire Corporate Bond ETF

22/09/2023

02/10/2023

4.14%

$0.06

Inspire Fidelis Multi Factor ETF

22/09/2023

02/10/2023

0.90%

$0.03

Inspire Growth ETF

22/09/2023

02/10/2023

0.17%

$0.04

Inspire International ETF

22/09/2023

02/10/2023

2.51%

$0.15

Inspire Small/Mid Cap ETF

22/09/2023

02/10/2023

1.44%

$0.11

Invesco Premier U.S. Government Money Portfolio Institutional Class

29/09/2023

02/10/2023

0.00%

$0.00

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

29/09/2023

02/10/2023

0.00%

$0.00

Ishares Climate Conscious & Transition MSCI USA ETF

26/09/2023

02/10/2023

1.09%

$0.22

iShares ESG Advanced MSCI USA ETF

26/09/2023

02/10/2023

0.93%

$0.12

iShares ESG Aware MSCI USA ETF

26/09/2023

02/10/2023

0.96%

$0.40

iShares ESG Aware MSCI USA Growth ETF

26/09/2023

02/10/2023

0.22%

$0.03

iShares ESG Aware MSCI USA Small-Cap ETF

26/09/2023

02/10/2023

0.96%

$0.13

iShares ESG Aware MSCI USA Value ETF

26/09/2023

02/10/2023

1.43%

$0.19

iShares ESG MSCI KLD 400 ETF

26/09/2023

02/10/2023

0.92%

$0.32

iShares ESG MSCI USA Leaders ETF

26/09/2023

02/10/2023

0.97%

$0.31

iShares ESG Optimized MSCI USA Min Vol Factor ETF

26/09/2023

02/10/2023

1.38%

$0.11

iShares ESG Select Screened S&P Mid-Cap ETF

26/09/2023

02/10/2023

1.16%

$0.14

iShares ESG Select Screened S&P Small-Cap ETF

26/09/2023

02/10/2023

0.95%

$0.14

iShares Factors US Value Style ETF

26/09/2023

02/10/2023

0.00%

$0.38

iShares International Developed Real Estate ETF

26/09/2023

02/10/2023

4.46%

$0.20

iShares Large Cap Value Active ETF

26/09/2023

02/10/2023

0.92%

$0.15

iShares Micro-Cap ETF

26/09/2023

02/10/2023

1.13%

$0.43

iShares Morningstar Growth ETF

26/09/2023

02/10/2023

0.46%

$0.12

iShares Morningstar Mid-Cap ETF

26/09/2023

02/10/2023

1.25%

$0.30

iShares Morningstar Mid-Cap Value ETF

26/09/2023

02/10/2023

1.87%

$0.44

iShares Morningstar Small-Cap Growth ETF

26/09/2023

02/10/2023

0.67%

$0.10

iShares Morningstar Small-Cap Value ETF

26/09/2023

02/10/2023

1.92%

$0.37

iShares Morningstar Value ETF

26/09/2023

02/10/2023

1.53%

$0.45

iShares MSCI USA ETF

26/09/2023

02/10/2023

1.02%

$0.27

iShares MSCI USA Quality GARP ETF

26/09/2023

02/10/2023

0.28%

$0.06

iShares MSCI USA Size Factor ETF

26/09/2023

02/10/2023

1.39%

$0.55

iShares MSCI USA Small-Cap ETF

26/09/2023

02/10/2023

1.36%

$0.24

iShares MSCI USA Small-Cap Min Vol Factor ETF

26/09/2023

02/10/2023

1.58%

$0.17

iShares North American Natural Resources ETF

26/09/2023

02/10/2023

1.95%

$0.32

iShares Paris-Aligned Climate Optimized MSCI USA ETF

26/09/2023

02/10/2023

1.00%

$0.16

iShares Russell 1000 ETF

26/09/2023

02/10/2023

0.95%

$1.01

iShares Russell 2500 ETF

26/09/2023

02/10/2023

1.17%

$0.28

iShares Russell Mid-Cap ETF

26/09/2023

02/10/2023

1.18%

$0.33

iShares Russell Top 200 ETF

26/09/2023

02/10/2023

0.88%

$0.42

iShares Russell Top 200 Value ETF

26/09/2023

02/10/2023

1.36%

$0.43

iShares S&P Mid-Cap 400 Growth ETF

26/09/2023

02/10/2023

0.60%

$0.26

iShares S&P Small-Cap 600 Growth ETF

26/09/2023

02/10/2023

0.78%

$0.40

iShares U.S. Basic Materials ETF

26/09/2023

02/10/2023

1.28%

$0.73

iShares U.S. Consumer Focused ETF

26/09/2023

02/10/2023

0.95%

$0.11

iShares U.S. Equity Factor ETF

26/09/2023

02/10/2023

1.10%

$0.19

iShares U.S. Financials ETF

26/09/2023

02/10/2023

1.47%

$0.39

iShares U.S. Industrials ETF (USD)

26/09/2023

02/10/2023

0.68%

$0.29

iShares U.S. Insurance ETF

26/09/2023

02/10/2023

1.50%

$0.49

iShares U.S. Regional Banks ETF

26/09/2023

02/10/2023

2.76%

$0.50

iShares U.S. Small-Cap Equity Factor ETF

26/09/2023

02/10/2023

1.02%

$0.23

iShares U.S. Tech Breakthrough Multisector ETF

26/09/2023

02/10/2023

0.30%

$0.02

iShares U.S. Thematic Rotation Active ETF

26/09/2023

02/10/2023

0.32%

$0.03

iShares US Consumer Discretionary ETF

26/09/2023

02/10/2023

0.51%

$0.13

iShares US Small Cap Value Factor ETF

26/09/2023

02/10/2023

2.25%

$0.20

Itausa Investimentos ITAU SA

09/12/2022

02/10/2023

0.60%

R$0.14

Itausa Investimentos ITAU SA

21/11/2022

02/10/2023

0.60%

R$0.04

Itausa Investimentos ITAU SA

18/08/2023

02/10/2023

0.60%

R$0.02

Itausa Investimentos ITAU SA

19/08/2022

02/10/2023

0.60%

R$0.04

J-REX Corp

29/06/2023

02/10/2023

2.73%

JP¥38

Jean Co Ltd

28/08/2023

02/10/2023

0.62%

NT$0.04

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

29/09/2023

02/10/2023

0.00%

$0.00

Kerjaya Prospek Property Bhd

12/09/2023

02/10/2023

0.00%

MYR 0.01

LeaderShares Dynamic Yield ETF

22/09/2023

02/10/2023

3.92%

$0.06

Lightworks Corp

28/07/2023

02/10/2023

0.00%

JP¥8

Lloyds Banking Group PLC GDR

28/09/2023

02/10/2023

0.04%

$0.03

Malaga Financial Corp

21/09/2023

02/10/2023

4.81%

$0.19

Marquette National Corp

14/09/2023

02/10/2023

3.70%

$0.28

Melisron Ltd

03/09/2023

02/10/2023

1.95%

₪1.26

Merchants & Marine Bancorp Inc

07/09/2023

02/10/2023

2.44%

$0.30

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

14/09/2023

02/10/2023

8.09%

$0.38

Merchants Bancorp Series A

14/09/2023

02/10/2023

0.00%

$0.44

MFS Government Securities Fund Class R6

29/09/2023

02/10/2023

0.00%

$0.03

Midland States Bancorp Inc FXDFR PRF PERPETUAL USD 25 - Ser A 1/40 Int Dep

14/09/2023

02/10/2023

7.76%

$0.48

Minor International PCL ADR

08/09/2023

02/10/2023

3.36%

$0.17

Monarch Ambassador Income ETF

22/09/2023

02/10/2023

2.74%

$0.08

Monarch ProCap ETF

22/09/2023

02/10/2023

1.80%

$0.06

Morgan Advanced Materials PLC 5% PRF PERPETUAL GBP 1 - 2nd Preference 5.00%

31/08/2023

02/10/2023

7.56%

£0.03

Morgan Advanced Materials PLC 5.50% PRF PERPETUAL GBP 1 - 1St Preference 5.50%

31/08/2023

02/10/2023

8.56%

£0.03

New England Power Co 6% PRF PERPETUAL USD 100

15/09/2023

02/10/2023

5.90%

$1.50

Niagara Mohawk Power Corp 3.90% PRF PERPETUAL USD 100

15/09/2023

02/10/2023

6.76%

$0.98

Nike Inc Cedear

01/09/2023

02/10/2023

4.04%

$0.03

Nuveen Preferred and Income Fund

14/09/2023

02/10/2023

0.00%

$0.09

OC Oerlikon Corporation AG 3,25% 23/29

29/09/2023

02/10/2023

3.10%

CHF 0.01

Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF

28/09/2023

02/10/2023

0.00%

$0.45

PCCS Group Bhd

14/09/2023

02/10/2023

3.86%

MYR 0.01

Pembina Pipeline Corp PRF PERPETUAL CAD - Ser 15 Cls A

14/09/2023

02/10/2023

6.08%

CA$0.39

Pembina Pipeline Corp PRF PERPETUAL CAD - Ser 17 Cls A

14/09/2023

02/10/2023

6.32%

CA$0.30

Peoples Trust Company Of St. Albans

11/09/2023

02/10/2023

2.35%

$0.26

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

14/09/2023

02/10/2023

6.35%

$0.13

Prologis Inc 8.54 % Cum Red Pfd Registered Shs Series -Q-

15/09/2023

02/10/2023

8.45%

$1.07

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

14/09/2023

02/10/2023

0.00%

$0.40

Redwheel Global Equity Income Fund B EUR Inc

29/09/2023

02/10/2023

2.91%

€0.71

Ryoyo Ryosan Holdings Inc

28/07/2023

02/10/2023

0.00%

JP¥80

Shaniv Paper Industry Ltd

14/09/2023

02/10/2023

1.31%

₪0.04

Silk Logistics Holdings Ltd

01/09/2023

02/10/2023

0.00%

A$0.03

Sonic Healthcare Ltd ADR

05/09/2023

02/10/2023

5.56%

$0.40

Sterling Capital Short Duration Bond ETF

29/09/2023

02/10/2023

4.96%

$0.08

Sterling Capital Ultra Short Bond ETF

29/09/2023

02/10/2023

4.47%

$0.10

STMicroelectronics NV BRDR

18/09/2023

02/10/2023

0.69%

R$0.26

Sudarshan Pharma Industries Ltd

25/08/2023

02/10/2023

0.00%

₹0.03

Suncorp Group Ltd ADR

18/08/2023

02/10/2023

4.50%

$0.24

Super Tannery Ltd

15/09/2023

02/10/2023

0.56%

₹0.05

Terra Property Trust, Inc. 6.00% Notes due 2026

14/09/2023

02/10/2023

6.21%

$0.38

The Coca-Cola Co. 1% 15/28

29/09/2023

02/10/2023

0.99%

CHF 0.01

The Southern Rubber Industry JSC

18/09/2023

02/10/2023

2.60%

₫300

Trustco Bank Corp N Y

31/08/2023

02/10/2023

2.81%

$0.36

United Recommend International Co Ltd

28/08/2023

02/10/2023

0.00%

NT$0.65

Vesuvius PLC ADR

09/08/2023

02/10/2023

6.21%

$0.08

Virtus Convertible & Income 2024 Target Term Fund

08/09/2023

02/10/2023

0.00%

$0.05

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

14/09/2023

02/10/2023

8.01%

$0.33

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

14/09/2023

02/10/2023

6.29%

$0.81

W.R. Berkley Corporation 4.125% Subordinated Debentures due 2061

14/09/2023

02/10/2023

7.05%

$0.26

W.R. Berkley Corporation 4.25% Subordinated Debentures due 2060

14/09/2023

02/10/2023

7.10%

$0.27

Western Asset Investment Grade Opportunity Trust Inc.

21/09/2023

02/10/2023

5.50%

$0.07

Western Asset Municipal Partners Fund Inc

21/09/2023

02/10/2023

0.00%

$0.04

WR Berkley Corp 5.70% SUBORDINATED DEBENTURES DUE 2058

14/09/2023

02/10/2023

0.00%

$0.36

YBM JSC

30/08/2023

02/10/2023

0.00%

₫341

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

More Information

Who pays dividend on 02 October 2023?

The 7 most popular dividend stocks with pay date on 02 October 2023

Coca-Cola Co pays dividend on 02 October 2023.
Nike Inc pays dividend on 02 October 2023.
TotalEnergies SE pays dividend on 02 October 2023.
PennantPark Floating Rate Capital Ltd pays dividend on 02 October 2023.
Dynex Capital Inc pays dividend on 02 October 2023.
Albemarle Corp pays dividend on 02 October 2023.
Pennant Park Investment Corp pays dividend on 02 October 2023.

The 7 most popular dividend ETFs with pay date on 02 October 2023

iShares Emerging Markets Dividend ETF pays dividend on 02 October 2023.
iShares Core Dividend Growth ETF pays dividend on 02 October 2023.
iShares Core High Dividend ETF pays dividend on 02 October 2023.
iShares Core S&P 500 ETF pays dividend on 02 October 2023.
iShares Russell 2000 ETF pays dividend on 02 October 2023.
iShares Semiconductor ETF pays dividend on 02 October 2023.
iShares Mortgage Real Estate Capped ETF pays dividend on 02 October 2023.

The 7 most popular dividend funds with pay date on 02 October 2023

Western Asset Diversified Income Fund pays dividend on 02 October 2023.
Baelo Dividendo Creciente D FI pays dividend on 02 October 2023.
Swiss Life REF (DE) European Living pays dividend on 02 October 2023.
CG Aegon High Yield Bond Fund GBP B Inc pays dividend on 02 October 2023.
Vanguard Federal Money Market Fund Investor Shares pays dividend on 02 October 2023.
Fidelity Institutional Liquidity Fund - Eur R Flex Inc pays dividend on 02 October 2023.
Fidelity Government Money Market Fund pays dividend on 02 October 2023.

All 587 dividends with pay date on 02 October 2023

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

Who pays dividend on 02 October 2023?

The 7 most popular dividend stocks with pay date on 02 October 2023

The 7 most popular dividend ETFs with pay date on 02 October 2023

The 7 most popular dividend funds with pay date on 02 October 2023

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