Dividend Calendar 02 October 2023

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On 02 October 2023 585 securities pay a dividend.

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All 585 dividends with pay date on 02 October 2023

Security	Ex-Date	Pay Date	Div.%	Amount
Coca-Cola Co	14/09/2023	02/10/2023	2.33%	$0.46
Nike Inc	01/09/2023	02/10/2023	4.58%	$0.34
TotalEnergies SE	20/09/2023	02/10/2023	4.51%	€0.74
PennantPark Floating Rate Capital Ltd	15/09/2023	02/10/2023	15.00%	$0.10
Dynex Capital Inc	21/09/2023	02/10/2023	18.49%	$0.13
Albemarle Corp	14/09/2023	02/10/2023	1.70%	$0.40
Pennant Park Investment Corp	15/09/2023	02/10/2023	31.09%	$0.21
Ebro Foods SA	28/09/2023	02/10/2023	3.76%	€0.19
FedEx Corp	08/09/2023	02/10/2023	1.66%	$1.26
PIMCO Dynamic Income Fund	08/09/2023	02/10/2023	18.43%	$0.22
Genuine Parts Co	07/09/2023	02/10/2023	3.24%	$0.95
Brown-Forman Corp Class B	01/09/2023	02/10/2023	3.25%	$0.21
PPL Corp	07/09/2023	02/10/2023	3.35%	$0.24
Macy's Inc	14/09/2023	02/10/2023	3.23%	$0.17
McKesson Corp	31/08/2023	02/10/2023	0.39%	$0.62
Paramount Global Class B	14/09/2023	02/10/2023	0.00%	$0.05
TELUS Corp	07/09/2023	02/10/2023	6.33%	CA$0.36
Exxaro Resources Ltd	27/09/2023	02/10/2023	9.53%	ZAR 11.43
Allstate Corp	30/08/2023	02/10/2023	1.88%	$0.89
PIMCO Corporate and Income Opportunity Fund	08/09/2023	02/10/2023	13.30%	$0.12
Paramount Skydance Corp	14/09/2023	02/10/2023	2.75%	$0.05
PIMCO Dynamic Income Opportunities Fund	08/09/2023	02/10/2023	12.92%	$0.13
Huntington Bancshares Inc	15/09/2023	02/10/2023	4.00%	$0.16
iShares Emerging Markets Dividend ETF	26/09/2023	02/10/2023	4.99%	$0.69
New Jersey Resources Corp	19/09/2023	02/10/2023	3.89%	$0.39
Shoprite Holdings Ltd	27/09/2023	02/10/2023	2.71%	ZAR 4.15
Baxter International Inc	31/08/2023	02/10/2023	0.16%	$0.29
Regions Financial Corp	31/08/2023	02/10/2023	4.44%	$0.24
Bank Bradesco SA Vz	04/09/2023	02/10/2023	7.33%	R$0.02
C.H. Robinson Worldwide Inc	31/08/2023	02/10/2023	1.85%	$0.61
Remy Cointreau	28/09/2023	02/10/2023	1.45%	€3.00
First Financial Bankshares Inc	13/09/2023	02/10/2023	2.95%	$0.18
iShares Core Dividend Growth ETF	26/09/2023	02/10/2023	1.89%	$0.39
United Bankshares Inc	07/09/2023	02/10/2023	3.32%	$0.36
Brown-Forman Corp Class A	01/09/2023	02/10/2023	3.19%	$0.21
Virtus Artificial Intelligence & Technology Opportunities Fund	08/09/2023	02/10/2023	9.42%	$0.15
Nuveen NASDAQ 100 Dynamic Overwrite Fund	14/09/2023	02/10/2023	10.12%	$0.42
Phillips Edison & Co Inc - New	14/09/2023	02/10/2023	3.62%	$0.10
Nuveen Preferred & Income Opportunities Fund	14/09/2023	02/10/2023	10.97%	$0.04
XAI Octagon Floating Rate & Alternative Income Trust	14/09/2023	02/10/2023	14.70%	$0.09
Grupo Financiero Galicia SA ADR	22/09/2023	02/10/2023	4.83%	$0.12
Paramount Global Class A	14/09/2023	02/10/2023	0.00%	$0.05
Community Trust Bancorp Inc	14/09/2023	02/10/2023	3.81%	$0.46
iShares Core High Dividend ETF	26/09/2023	02/10/2023	2.99%	$0.22
iShares Core S&P 500 ETF	26/09/2023	02/10/2023	1.09%	$1.99
Nuveen Floating Rate Income Fund	14/09/2023	02/10/2023	12.83%	$0.09
Western Asset Diversified Income Fund	21/09/2023	02/10/2023	15.27%	$0.14
ITT Inc	31/08/2023	02/10/2023	0.83%	$0.29
PIMCO Corporate & Income Strategy Fund	08/09/2023	02/10/2023	12.63%	$0.11
Baelo Dividendo Creciente D FI	29/09/2023	02/10/2023	2.58%	€0.04
PIMCO Dynamic Income Strategy Fund	08/09/2023	02/10/2023	8.05%	$0.22
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	10.70%	$0.18
PIMCO Access Income Fund	08/09/2023	02/10/2023	13.68%	$0.15
Itau Unibanco Holding SA	01/09/2023	02/10/2023	2.24%	R$0.01
Baytex Energy Corp	14/09/2023	02/10/2023	1.22%	CA$0.02
iShares Semiconductor ETF	26/09/2023	02/10/2023	0.20%	$0.56
PIMCO Income Strategy Fund II	08/09/2023	02/10/2023	13.83%	$0.07
PIMCO High Income Fund	08/09/2023	02/10/2023	14.17%	$0.05
iShares Mortgage Real Estate Capped ETF	26/09/2023	02/10/2023	11.31%	$0.56
Nuveen Real Asset Income and Growth Fund	14/09/2023	02/10/2023	15.10%	$0.09
Global Ship Lease Inc 8 3/4 % Cum Red Perp Pfd Shs Series -B-	22/09/2023	02/10/2023	8.32%	$0.55
iShares Select Dividend ETF	26/09/2023	02/10/2023	3.35%	$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	12.13%	$0.08
First Horizon Corp	14/09/2023	02/10/2023	2.95%	$0.15
iShares U.S. Aerospace & Defense ETF	26/09/2023	02/10/2023	0.27%	$0.22
PIMCO Income Strategy Fund	08/09/2023	02/10/2023	14.43%	$0.08
Rithm Property Trust Inc	19/09/2023	02/10/2023	13.50%	$0.14
Virtus Convertible & Income Fund	08/09/2023	02/10/2023	10.93%	$0.14
Western Asset High Income Fund II	21/09/2023	02/10/2023	16.75%	$0.05
Hammerson PLC	24/08/2023	02/10/2023	5.40%	£0.07
iShares International Select Dividend ETF (USD)	26/09/2023	02/10/2023	5.67%	$0.51
Sligro Food Group NV	20/09/2023	02/10/2023	4.35%	€0.30
Banc of California Inc	14/09/2023	02/10/2023	2.76%	$0.10
Telephone and Data Systems Inc 6% PRF PERPETUAL USD 25 - Ser VV 1/1,000 int	14/09/2023	02/10/2023	8.58%	$0.38
Nuveen Credit Strategies Income Fund	14/09/2023	02/10/2023	13.14%	$0.05
PCM Fund	08/09/2023	02/10/2023	15.65%	$0.08
Clinuvel Pharmaceuticals Ltd ADR	07/09/2023	02/10/2023	0.69%	$0.03
iShares Biotechnology ETF	26/09/2023	02/10/2023	0.17%	$0.15
Nuveen Global High Income Fund	14/09/2023	02/10/2023	10.94%	$0.10
Allspring Global Dividend Opportunity Fund	11/09/2023	02/10/2023	10.18%	$0.11
Valley National Bancorp	13/09/2023	02/10/2023	3.44%	$0.11
iShares Asia/Pacific Dividend ETF	26/09/2023	02/10/2023	4.64%	$0.62
iShares Global REIT ETF	26/09/2023	02/10/2023	3.58%	$0.27
Prosperity Bancshares Inc	14/09/2023	02/10/2023	3.66%	$0.55
Western Asset Global High Income Fund	21/09/2023	02/10/2023	15.60%	$0.07
Greif Inc Class A	14/09/2023	02/10/2023	3.08%	$0.52
LMP Capital and Income Fund Inc	21/09/2023	02/10/2023	9.61%	$0.34
Nuveen Multi-Asset Income Fund	14/09/2023	02/10/2023	10.18%	$0.30
Western Asset High Income Opportunity Fund Inc.	21/09/2023	02/10/2023	12.85%	$0.04
Agree Realty Corp 4.25% PRF PERPETUAL USD 25 - Ser A 1/1000th	21/09/2023	02/10/2023	6.66%	$0.09
Avangrid Inc	31/08/2023	02/10/2023	0.00%	$0.44
iShares U.S. Medical Devices ETF	26/09/2023	02/10/2023	0.49%	$0.12
Simmons First National Corp Class A	14/09/2023	02/10/2023	3.90%	$0.20
Swiss Life REF (DE) European Living	29/09/2023	02/10/2023	1.33%	€0.05
UMB Financial Corp	08/09/2023	02/10/2023	1.53%	$0.38
BrandywineGLOBAL – Global Income Opportunities Fund	21/09/2023	02/10/2023	13.68%	$0.08
iShares Core S&P Total U.S. Stock Market ETF	26/09/2023	02/10/2023	1.01%	$0.44
Nuveen Preferred Securities & Income Opportunities Fund	14/09/2023	02/10/2023	0.00%	$0.10
Virtus Convertible & Income Fund II	08/09/2023	02/10/2023	10.31%	$0.03
Barings Global Short Duration High Yield Fund	20/09/2023	02/10/2023	11.38%	$0.11
Nuveen S&P 500 Dynamic Overwrite Fund	14/09/2023	02/10/2023	9.07%	$0.29
PIMCO Global StocksPLUS and Income Fund	08/09/2023	02/10/2023	10.21%	$0.07
Popular Inc	07/09/2023	02/10/2023	2.35%	$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
Western Asset Mortgage Opportunity Fund Inc	21/09/2023	02/10/2023	14.86%	$0.12
CG Aegon High Yield Bond Fund GBP B Inc	02/10/2023	02/10/2023	9.02%	£0.01
Franklin Premier Income Trust	21/09/2023	02/10/2023	9.48%	$0.03
iShares Core S&P Mid-Cap ETF	26/09/2023	02/10/2023	1.24%	$0.23
NewMarket Corp	14/09/2023	02/10/2023	1.47%	$2.25
Nuveen Core Plus Impact Fund	14/09/2023	02/10/2023	12.01%	$0.08
Nuveen Mortgage and Income Fund	14/09/2023	02/10/2023	11.34%	$0.12
Wesbanco Inc	07/09/2023	02/10/2023	4.17%	$0.35
Bidvest Group Ltd	27/09/2023	02/10/2023	4.23%	ZAR 4.39
iShares S&P 500 Growth ETF	26/09/2023	02/10/2023	0.35%	$0.22
Mid-America Apartment Communities Inc Series I	14/09/2023	02/10/2023	8.49%	$1.06
Nuveen Core Equity Alpha Fund	14/09/2023	02/10/2023	8.82%	$0.32
Sun International Ltd	27/09/2023	02/10/2023	12.47%	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	10.23%	$0.07
Athene Holding Ltd PRF PERPETUAL USD 25 - Ser D 1/1000th Int	14/09/2023	02/10/2023	8.20%	$0.30
Greif Inc Class B	14/09/2023	02/10/2023	3.34%	$0.78
iShares Core S&P Small-Cap ETF	26/09/2023	02/10/2023	1.25%	$0.46
iShares MSCI USA Momentum Factor ETF	26/09/2023	02/10/2023	0.47%	$0.14
Itausa Investimentos ITAU SA	09/12/2022	02/10/2023	0.52%	R$0.14
Itausa Investimentos ITAU SA	21/11/2022	02/10/2023	0.52%	R$0.04
Itausa Investimentos ITAU SA	18/08/2023	02/10/2023	0.52%	R$0.02
Itausa Investimentos ITAU SA	19/08/2022	02/10/2023	0.52%	R$0.04
Nuveen AMT-Free Municipal Credit Income Fund	14/09/2023	02/10/2023	8.69%	$0.04
Paramount Global 5.75% PRF CONVERT 01/04/2024 USD 100	14/09/2023	02/10/2023	0.00%	$1.44
Allspring Income Opportunities Fund	11/09/2023	02/10/2023	10.65%	$0.05
BlackRock American Income Trust PLC	17/08/2023	02/10/2023	6.53%	£0.02
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	5.70%	$0.32
Franklin Master Intermediate Income Trust	21/09/2023	02/10/2023	8.49%	$0.02
iShares Core Dividend ETF	26/09/2023	02/10/2023	2.16%	$0.39
iShares Russell 1000 Growth ETF	26/09/2023	02/10/2023	0.35%	$0.13
Nuveen Municipal Credit Income Fund	14/09/2023	02/10/2023	8.63%	$0.04
Nuveen Real Estate Income Fund	14/09/2023	02/10/2023	10.39%	$0.17
Pathward Financial Inc	11/09/2023	02/10/2023	0.27%	$0.05
PIMCO Strategic Income Fund	08/09/2023	02/10/2023	9.65%	$0.05
Tri-Continental Corp $2.50 Cumulative Preferred Stock	08/09/2023	02/10/2023	6.38%	$0.63
Vornado Realty Trust 5.25 % Cum Perp Red Pfd Registered Shs Series -M-	14/09/2023	02/10/2023	7.89%	$0.33
Western Asset Premier Bond Fund	21/09/2023	02/10/2023	8.64%	$0.07
Allspring Utilities and High Income Fund	11/09/2023	02/10/2023	10.03%	$0.07
Bank Bradesco SA	04/09/2023	02/10/2023	7.47%	R$0.01
BNY Mellon Municipal Bond Infrastructure Fund, Inc.	19/09/2023	02/10/2023	6.20%	$0.04
Fidelity Institutional Liquidity Fund - Eur R Flex Inc	29/09/2023	02/10/2023	2.47%	€0.00
Financial Institutions Inc	13/09/2023	02/10/2023	3.29%	$0.30
Freightways Group Ltd	14/09/2023	02/10/2023	4.57%	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	2.65%	$0.44
iShares U.S. Real Estate ETF	26/09/2023	02/10/2023	2.43%	$0.90
iShares U.S. Technology ETF	26/09/2023	02/10/2023	0.10%	$0.09
Nuveen Municipal Credit Opps Fund	14/09/2023	02/10/2023	9.39%	$0.05
Nuveen Municipal High Income Opportunity Fund	14/09/2023	02/10/2023	8.61%	$0.05
Nuveen Quality Muni Income Fund	14/09/2023	02/10/2023	8.12%	$0.04
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	10.79%	$0.09
PIMCO Municipal Income Fund II	08/09/2023	02/10/2023	7.13%	$0.04
Vanguard Federal Money Market Fund Investor Shares	29/09/2023	02/10/2023	0.00%	$0.00
Western Asset Global Corporate Opportunity Fund	21/09/2023	02/10/2023	15.05%	$0.10
Western Asset High Yield Opportunity Fund Inc	21/09/2023	02/10/2023	11.76%	$0.10
BlackRock MuniAssets Fund	14/09/2023	02/10/2023	8.07%	$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	2.80%	$0.59
iShares Expanded Tech Sector ETF	26/09/2023	02/10/2023	0.14%	$0.07
iShares S&P 500 Value ETF	26/09/2023	02/10/2023	1.53%	$0.84
Northern Electric PLC	31/08/2023	02/10/2023	6.83%	£0.04
Nuveen AMT-Free Quality Muni Inc	14/09/2023	02/10/2023	8.06%	$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	5.81%	SAR 1.80
Telephone and Data Systems Inc 6.625% PRF PERPETUAL USD 25 - 1/1000 Int Ser UU	14/09/2023	02/10/2023	8.60%	$0.41
Bangkok Dusit Medical Services PCL Units Non-Voting Depository Receipt	12/09/2023	02/10/2023	5.24%	THB 0.35
BlackRock Municipal 2030 Target Term	14/09/2023	02/10/2023	2.54%	$0.06
CHS Inc	15/09/2023	02/10/2023	7.74%	$0.50
CHS Inc 7.5 % Cum Red Pfd Registered Shs -B- Series -4-	15/09/2023	02/10/2023	7.48%	$0.47
Coca-Cola Co Cedear	14/09/2023	02/10/2023	2.18%	$0.09
Fidelity Government Money Market Fund	30/09/2023	02/10/2023	3.39%	$0.00
Franklin Managed Municipal Income Trust	21/09/2023	02/10/2023	6.68%	$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 MSCI USA Quality Factor ETF	26/09/2023	02/10/2023	0.84%	$0.17
iShares Residential and Multisector Real Estate ETF	26/09/2023	02/10/2023	2.16%	$0.68
iShares Russell 2000 Value ETF	26/09/2023	02/10/2023	1.55%	$0.94
iShares Russell 3000 ETF	26/09/2023	02/10/2023	0.87%	$1.01
iShares U.S. Infrastructure ETF	26/09/2023	02/10/2023	1.79%	$0.22
Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt	13/09/2023	02/10/2023	5.96%	THB 0.50
Nuveen Dynamic Municipal Opportunities	14/09/2023	02/10/2023	7.71%	$0.06
Nuveen New York AMT - Free Quality Municipal Income Fund	14/09/2023	02/10/2023	8.35%	$0.03
Nuveen Pennsylvania Quality Municipal Income Fund	14/09/2023	02/10/2023	0.00%	$0.03
Nuveen Preferred & Income Securities Fund	14/09/2023	02/10/2023	0.00%	$0.04
RPT Realty	19/09/2023	02/10/2023	0.00%	$0.14
Savills PLC	31/08/2023	02/10/2023	3.31%	£0.07
SCB X PCL NVDR	13/09/2023	02/10/2023	7.70%	THB 2.50
Stock Yards Bancorp Inc	15/09/2023	02/10/2023	1.73%	$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	8.06%	$0.31
Anadolu Efes Biracilik ve Malt Sanayi AS ADR	18/09/2023	02/10/2023	1.68%	$0.00
Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep	14/09/2023	02/10/2023	6.97%	$0.40
Aviva PLC	07/09/2023	02/10/2023	0.00%	£0.04
Banpu PCL NVDR	12/09/2023	02/10/2023	5.10%	THB 0.25
Bid Corp Ltd	27/09/2023	02/10/2023	2.73%	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	2.85%	$0.30
Canaccord Genuity Group Inc Cum Pfd Shs Series -C-	14/09/2023	02/10/2023	6.80%	CA$0.43
City Lodge Hotels Ltd	27/09/2023	02/10/2023	4.82%	ZAR 0.08
Eastern Water Resources Development and Management PCL Units Non-Voting Depository Receipt	13/09/2023	02/10/2023	0.20%	THB 0.05
Fidelity Enhanced High Yield ETF	27/09/2023	02/10/2023	6.36%	$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	4.64%	$0.15
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)	02/10/2023	02/10/2023	7.65%	€0.35
iShares Cohen & Steers REIT ETF (USD)	26/09/2023	02/10/2023	2.67%	$0.60
iShares Core S&P U.S. Growth ETF	26/09/2023	02/10/2023	0.48%	$0.35
iShares Transportation Average ETF	26/09/2023	02/10/2023	0.94%	$0.24
iShares U.S. Equity Factor Rotation Active ETF	26/09/2023	02/10/2023	0.81%	$0.08
iShares U.S. Oil & Gas Exploration & Production ETF	26/09/2023	02/10/2023	1.46%	$0.50
iShares U.S. Telecommunications ETF (USD)	26/09/2023	02/10/2023	1.70%	$0.11
iShares US Consumer Staples ETF	26/09/2023	02/10/2023	2.45%	$0.59
Itau Unibanco Holding SA	01/09/2023	02/10/2023	2.05%	R$0.01
KKR Group Finance Co. IX LLC 4.625% Subordinated Notes due 2061	14/09/2023	02/10/2023	7.50%	$0.29
Medallion Bank	14/09/2023	02/10/2023	0.00%	$0.50
Merchants Bancorp	14/09/2023	02/10/2023	0.96%	$0.08
Nuveen California AMT- Free Quality Municipal Income Fund	14/09/2023	02/10/2023	8.06%	$0.04
Nuveen California Quality Municipal Income Fund	14/09/2023	02/10/2023	8.24%	$0.04
Nuveen New York Quality Municipal Income Fund	14/09/2023	02/10/2023	8.23%	$0.04
Nuveen Select Tax-Free Income Portfolio	14/09/2023	02/10/2023	4.85%	$0.05
Nuveen Taxable Municipal Income Fund	14/09/2023	02/10/2023	8.18%	$0.07
Oxford Lane Capital Corp. 6.75% Notes due 2031	14/09/2023	02/10/2023	7.13%	$0.42
Oxford Square Capital Corp. 6.50% Notes due 2024	14/09/2023	02/10/2023	0.00%	$0.41
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	28/09/2023	02/10/2023	4.90%	$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	6.03%	$0.13
Sachem Capital Corp. 6.00% Notes due 2027	14/09/2023	02/10/2023	6.12%	$0.38
Sachem Capital Corp. 8.00% Notes due 2027	14/09/2023	02/10/2023	8.12%	$0.50
Schulz SA	27/06/2023	02/10/2023	5.67%	R$0.04
Standard Chartered PLC 8.25% PRF IRR GBP 1	14/09/2023	02/10/2023	6.82%	£0.04
XP Inc BRDR	11/09/2023	02/10/2023	0.65%	R$2.88
AB FCP I - Mortgage Income Portfolio AT Inc	29/09/2023	02/10/2023	6.74%	$0.08
Antibiotice SA	12/09/2023	02/10/2023	1.76%	RON 0.01
Athene Holding Ltd PRF PERPETUAL USD 25 Ser B 1/1000th Int	14/09/2023	02/10/2023	8.07%	$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	6.83%	$0.04
BlackRock Virginia Municipal Bond Trust	14/09/2023	02/10/2023	4.73%	$0.03
BNY Mellon Municipal Income	14/09/2023	02/10/2023	0.00%	$0.02
BNY Mellon Strategic Municipal Bond	14/09/2023	02/10/2023	7.14%	$0.02
Bristol Water PLC 8.75% PRF IRR GBP 1	07/09/2023	02/10/2023	6.93%	£0.04
Cambria Shareholder Yield ETF	21/09/2023	02/10/2023	2.34%	$0.30
Fidelity Conservative Income Bond Fund	30/09/2023	02/10/2023	3.84%	$0.04
Fifth Third Bancorp FXDFR PRF PERPETUAL USD 25 - Ser I	27/09/2023	02/10/2023	7.58%	$0.41
Franklin Municipal Opportunities Trust	21/09/2023	02/10/2023	6.42%	$0.04
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)	02/10/2023	02/10/2023	7.63%	$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	5.13%	$0.88
iShares Core S&P U.S. Value ETF	26/09/2023	02/10/2023	1.65%	$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 Russell 1000 Value ETF	26/09/2023	02/10/2023	1.38%	$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	0.39%	$0.18
iShares S&P Small-Cap 600 Value ETF	26/09/2023	02/10/2023	1.43%	$0.52
iShares U.S. Digital Infrastructure and Real Estate ETF	26/09/2023	02/10/2023	0.84%	$0.07
iShares U.S. Financial Services ETF	26/09/2023	02/10/2023	1.10%	$0.29
iShares U.S. Healthcare Providers ETF	26/09/2023	02/10/2023	0.92%	$0.19
MFS Meridian Funds - Emerging Markets Debt Fund A2	29/09/2023	02/10/2023	5.61%	$0.06
Nuveen AMT-Free Municipal Value Fund	14/09/2023	02/10/2023	4.37%	$0.04
Nuveen Arizona Quality Municipal Income Fund	14/09/2023	02/10/2023	7.08%	$0.03
Nuveen Massachusetts Quality Municipal Income Fund	14/09/2023	02/10/2023	7.22%	$0.03
Nuveen Minnesota Quality Municipal Income Fund	14/09/2023	02/10/2023	7.45%	$0.04
Nuveen Multi-Market Income Fund	14/09/2023	02/10/2023	6.24%	$0.03
Nuveen Municipal Value Fund	14/09/2023	02/10/2023	4.72%	$0.03
Nuveen New Jersey Quality Municipal Income Fund	14/09/2023	02/10/2023	0.00%	$0.03
Nuveen New York Municipal Value Fund	14/09/2023	02/10/2023	4.54%	$0.03
Nuveen Virginia Quality Municipal Income Fund	14/09/2023	02/10/2023	7.71%	$0.03
PIMCO California Municipal Income Fund	08/09/2023	02/10/2023	5.46%	$0.04
PIMCO New York Municipal Income Fund II	08/09/2023	02/10/2023	5.65%	$0.03
Pinnacle Financial Partners Inc FXDFRFXD PRF PERPETUAL USD - 1/40 Int Ser B	14/09/2023	02/10/2023	8.12%	$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	6.81%	£0.04
Vanguard Total Bond Market Index Fund Admiral Shares	29/09/2023	02/10/2023	4.23%	$0.03
Vornado Realty Trust 4.45% PRF PERPETUAL USD 25 - Ser O	14/09/2023	02/10/2023	8.17%	$0.28
Vornado Realty Trust Cum Red Pfd Shs Series -L-	14/09/2023	02/10/2023	8.02%	$0.34
Western Asset Intermediate Municipal Fund	21/09/2023	02/10/2023	6.92%	$0.02
Western Asset Managed Municipals Portfolio	21/09/2023	02/10/2023	6.79%	$0.04
Western Asset Municipal High Income Fund Inc	21/09/2023	02/10/2023	6.36%	$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	3.17%	$0.09
Adaptive Hedged Multi-Asset Income ETF	28/09/2023	02/10/2023	12.21%	$0.04
Affiliated Managers Group, Inc. 4.200% Junior Subordinated Notes due 2061	28/09/2023	02/10/2023	7.52%	$0.26
Affiliated Managers Group, Inc. 5.875% Junior Subordinated Notes due 2059	28/09/2023	02/10/2023	7.94%	$0.37
Allis Electric Co Ltd	28/08/2023	02/10/2023	1.98%	NT$0.94
Amundi Money Market Fund - Short Term (USD) IC-D	28/09/2023	02/10/2023	3.92%	$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	6.14%	COP 261
Banco de Occidente SA	26/09/2023	02/10/2023	9.12%	COP 134
Bangkok Life Assurance PCL Units Non-voting Depository Receipt	28/08/2023	02/10/2023	3.94%	THB 0.28
BlackRock 2037 Municipal Target Term Trust	14/09/2023	02/10/2023	5.37%	$0.09
BlackRock California Municipal Income Trust	14/09/2023	02/10/2023	0.00%	$0.04
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	6.61%	$0.03
BlackRock MuniHoldings New Jersey Quality Fund, Inc.	14/09/2023	02/10/2023	5.65%	$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	5.55%	$0.03
BlackRock MuniYield New York Quality Fund, Inc.	14/09/2023	02/10/2023	6.92%	$0.03
BlackRock MuniYield Quality	14/09/2023	02/10/2023	6.75%	$0.04
BlackRock MuniYield Quality Fund III, Inc.	14/09/2023	02/10/2023	6.77%	$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 Strategic Municipals Inc.	14/09/2023	02/10/2023	6.63%	$0.02
Cambria Emerging Shareholder Yield ETF	21/09/2023	02/10/2023	4.45%	$0.50
Cambria Global Value ETF	21/09/2023	02/10/2023	2.45%	$0.29
Cambria Tail Risk ETF	21/09/2023	02/10/2023	3.52%	$0.12
Colonial Motor Co Ltd	21/09/2023	02/10/2023	6.40%	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	0.78%	₪0.59
Entergy Mississippi LLC DL-Bonds 2016(21/66)	28/09/2023	02/10/2023	6.61%	$0.31
Federated Hermes Premier Municipal Inc	21/09/2023	02/10/2023	5.21%	$0.04
Fidelity Advisor Floating Rate High Income Fund - Class Z	29/09/2023	02/10/2023	0.00%	$0.06
Fidelity Capital & Income Fund	29/09/2023	02/10/2023	0.00%	$0.04
First US Bancshares Inc	07/09/2023	02/10/2023	1.70%	$0.05
Genting Malaysia Bhd	11/09/2023	02/10/2023	5.51%	MYR 0.06
Goldman Sachs Asia High Yield Bond Portfolio Base Shares (Inc MDist)	29/09/2023	02/10/2023	8.10%	$0.48
Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Inc M-Dist)	29/09/2023	02/10/2023	8.25%	€0.45
Grupo de Inversiones Suramericana SA	26/09/2023	02/10/2023	3.12%	COP 320
Inspire 100 ETF	22/09/2023	02/10/2023	0.95%	$0.07
Inspire Global Hope ETF	22/09/2023	02/10/2023	1.87%	$0.15
iShares Dow Jones U.S. ETF	26/09/2023	02/10/2023	0.87%	$0.42
iShares ESG Optimized MSCI USA ETF	26/09/2023	02/10/2023	0.83%	$0.40
iShares ESG Select Screened S&P 500 ETF	26/09/2023	02/10/2023	0.92%	$0.15
iShares International Developed Property ETF	26/09/2023	02/10/2023	0.00%	$0.25
iShares MSCI USA Equal Weighted ETF	26/09/2023	02/10/2023	1.41%	$0.33
iShares MSCI USA Value Factor ETF	26/09/2023	02/10/2023	1.59%	$0.68
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	1.32%	$0.58
iShares Russell Top 200 Growth ETF	26/09/2023	02/10/2023	0.34%	$0.30
iShares S&P 100 ETF	26/09/2023	02/10/2023	0.85%	$0.74
iShares S&P Mid-Cap 400 Value ETF	26/09/2023	02/10/2023	1.65%	$0.57
iShares U.S. Carbon Transition Readiness Aware Active ETF	26/09/2023	02/10/2023	0.96%	$0.21
iShares U.S. Energy ETF	26/09/2023	02/10/2023	1.91%	$0.33
iShares U.S. Healthcare ETF	26/09/2023	02/10/2023	1.07%	$0.23
iShares U.S. Home Construction ETF (USD)	26/09/2023	02/10/2023	0.74%	$0.15
iShares U.S. Oil Equipment & Services ETF	26/09/2023	02/10/2023	1.24%	$0.07
iShares U.S. Pharmaceuticals ETF	26/09/2023	02/10/2023	1.41%	$0.30
iShares U.S. Tech Independence Focused ETF	26/09/2023	02/10/2023	0.38%	$0.16
iShares U.S. Utilities ETF	26/09/2023	02/10/2023	2.39%	$0.66
Kelington Group Bhd	15/09/2023	02/10/2023	1.68%	MYR 0.02
KFH Capital REIT Units	24/09/2023	02/10/2023	4.12%	KWD 0.004
Link Parks Inc 5.20% PRF PERPETUAL USD 25 - Ser Y	14/09/2023	02/10/2023	13.28%	$0.33
Link Parks Inc PRF PERPETUAL USD 25 Dp ShRp 1/1000 Ser Z	14/09/2023	02/10/2023	12.75%	$0.30
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	8.25%	$0.52
NexPoint Diversified Real Estate Trust PRF.A	22/09/2023	02/10/2023	10.76%	$0.34
Nuveen California Municipal Value Fund	14/09/2023	02/10/2023	4.29%	$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	4.86%	$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	3.90%	$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	3.70%	NT$1.00
Tpi Polene PCL Units Non-Voting Depository Receipt	13/09/2023	02/10/2023	3.33%	THB 0.03
Universal Logistics Holdings Inc	31/08/2023	02/10/2023	2.53%	$0.11
Vanguard Treasury Money Market Fund Investor Shares	29/09/2023	02/10/2023	3.69%	$0.00
Western Asset Inv Grade Income Fund Inc	21/09/2023	02/10/2023	5.52%	$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	5.72%	$0.06
Affiliated Managers Group, Inc. 4.750% Junior Subordinated Notes due 2060	28/09/2023	02/10/2023	7.72%	$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	6.20%	MYR 0.02
Al-Salam Real Estate Investment Trust	12/09/2023	02/10/2023	5.29%	MYR 0.00
Algonquin Power & Utilities Corp Cum Pfd Registered Shs Series -D-	14/09/2023	02/10/2023	11.81%	$0.32
Algonquin Power & Utilities Corp Cum Red Pfd Registered Shs Series -A-	14/09/2023	02/10/2023	6.44%	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	7.82%	$0.39
American Bank Inc	14/09/2023	02/10/2023	2.63%	$0.14
American Financial Group, Inc. 5.875% Subordinated Debentures due 2059	14/09/2023	02/10/2023	6.78%	$0.37
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	28/09/2023	02/10/2023	5.14%	€0.00
Apollo Bancorp Inc	11/09/2023	02/10/2023	4.52%	$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	7.86%	$0.48
B.A.T. Capital Corp. 4,7% 20/27	29/09/2023	02/10/2023	4.70%	$0.02
Bahl & Gaynor Income Growth ETF	27/09/2023	02/10/2023	1.75%	$0.01
Bahl & Gaynor Small/Mid Cap Income Growth ETF	27/09/2023	02/10/2023	1.60%	$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	2.89%	R$0.02
Banestes SA Banco Estado Espirito Pfd Shs	01/09/2023	02/10/2023	2.88%	R$0.02
BIP Bermuda Holdings I Limited 5.125% Perpetual Subordinated Notes	14/09/2023	02/10/2023	8.05%	$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	5.85%	$0.03
Bosideng International Holdings Ltd ADR	24/08/2023	02/10/2023	6.76%	$0.86
Cambria Cannabis ETF	21/09/2023	02/10/2023	0.90%	$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	0.66%	$0.03
Canaccord Genuity Group Inc Cum Pfd Shs Series -A-	14/09/2023	02/10/2023	4.08%	CA$0.25
Capital Group Core Equity ETF	28/09/2023	02/10/2023	0.82%	$0.08
Chemung Financial Corp	15/09/2023	02/10/2023	1.80%	$0.31
CHS Inc 7.875 % Cum Red Pfd Registered Shs -B- Series -1-	15/09/2023	02/10/2023	7.67%	$0.49
CHS Inc Cum Red Pfd Registered Shs -B- Series -2-	15/09/2023	02/10/2023	7.49%	$0.44
CHS Inc Pfd Shs -B- Series 3	15/09/2023	02/10/2023	7.38%	$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	5.95%	$0.05
Commercial National Financial Corp (MI)	14/09/2023	02/10/2023	3.80%	$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	2.20%	$0.23
Dayton & Michigan Railroad Co	14/09/2023	02/10/2023	5.15%	$0.88
DBA Sempra 5.750% Junior Subordinated Notes due 2079	14/09/2023	02/10/2023	7.45%	$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	6.98%	$0.34
Federated Hermes Short Duration Corporate ETF	27/09/2023	02/10/2023	4.38%	$0.04
Federated Hermes Short Duration High Yield ETF	27/09/2023	02/10/2023	6.07%	$0.13
Federated Hermes U.S. Strategic Dividend ETF	27/09/2023	02/10/2023	2.84%	$0.07
Fidelity Corporate Bond ETF	27/09/2023	02/10/2023	4.64%	$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	4.38%	$0.14
Fidelity Investment Grade Securitized ETF	27/09/2023	02/10/2023	3.89%	$0.12
Fidelity Limited Term Bond ETF	27/09/2023	02/10/2023	4.41%	$0.14
Fidelity Low Duration Bond Factor ETF	27/09/2023	02/10/2023	3.99%	$0.23
Fidelity Preferred Securities & Income ETF	27/09/2023	02/10/2023	5.30%	$0.10
Fidelity Sustainable High Yield ETF	27/09/2023	02/10/2023	6.55%	$0.25
Fidelity Tactical Bond ETF	27/09/2023	02/10/2023	4.91%	$0.18
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF	28/09/2023	02/10/2023	4.32%	$0.07
Fifth Third Bancorp 4.95% PRF PERPETUAL USD 25 - Ser K Rp1/1000th	27/09/2023	02/10/2023	7.20%	$0.31
Fifth Third Bancorp 6% PRF PERPETUAL USD 1000 - Sr A Rp 1/40 Dp Cl B	27/09/2023	02/10/2023	6.88%	$0.38
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	5.06%	SGD 0.01
Formosa Oilseed Processing Co Ltd	28/08/2023	02/10/2023	0.56%	NT$1.35
Fuji Electric Industry Co Ltd	28/07/2023	02/10/2023	2.95%	JP¥16
Georgia Power Company Series 2017A 5.00% Junior Subordinated Notes due October 1, 2077	28/09/2023	02/10/2023	6.57%	$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	5.04%	$0.03
Great American Bancorp Inc	14/09/2023	02/10/2023	2.07%	$0.20
Grupo Aval Acciones y Valores SA	26/09/2023	02/10/2023	4.29%	COP 4
Grupo Cibest SA	26/09/2023	02/10/2023	4.93%	COP 884
Grupo Cibest SA PRF PERPETUAL COP 500	26/09/2023	02/10/2023	5.84%	COP 884
Grupo de Inversiones Suramericana SA	26/09/2023	02/10/2023	3.72%	COP 320
Halfords Group PLC ADR	10/08/2023	02/10/2023	3.40%	$0.17
iMGP Berkshire Dividend Growth ETF	28/09/2023	02/10/2023	1.33%	$0.05
Innovator Equity Managed Floor ETF	28/09/2023	02/10/2023	0.24%	$0.03
Innovator Premium Income 20 Barrier ETF - April	28/09/2023	02/10/2023	7.48%	$0.49
Innovator Premium Income 20 Barrier ETF - July	28/09/2023	02/10/2023	4.80%	$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	5.68%	$0.40
Innovator S&P Investment Grade Preferred ETF	28/09/2023	02/10/2023	6.47%	$0.09
Inspire Capital Appreciation ETF	22/09/2023	02/10/2023	1.06%	$0.11
Inspire Corporate Bond ETF	22/09/2023	02/10/2023	4.16%	$0.06
Inspire Fidelis Multi Factor ETF	22/09/2023	02/10/2023	0.85%	$0.03
Inspire Growth ETF	22/09/2023	02/10/2023	0.16%	$0.04
Inspire International ETF	22/09/2023	02/10/2023	2.50%	$0.15
Inspire Small/Mid Cap ETF	22/09/2023	02/10/2023	1.43%	$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	1.02%	$0.22
iShares ESG Advanced MSCI USA ETF	26/09/2023	02/10/2023	0.86%	$0.12
iShares ESG Aware MSCI USA ETF	26/09/2023	02/10/2023	0.92%	$0.40
iShares ESG Aware MSCI USA Growth ETF	26/09/2023	02/10/2023	0.20%	$0.03
iShares ESG Aware MSCI USA Small-Cap ETF	26/09/2023	02/10/2023	0.97%	$0.13
iShares ESG Aware MSCI USA Value ETF	26/09/2023	02/10/2023	1.41%	$0.19
iShares ESG MSCI KLD 400 ETF	26/09/2023	02/10/2023	0.87%	$0.32
iShares ESG MSCI USA Leaders ETF	26/09/2023	02/10/2023	0.92%	$0.31
iShares ESG Optimized MSCI USA Min Vol Factor ETF	26/09/2023	02/10/2023	1.37%	$0.11
iShares ESG Select Screened S&P Mid-Cap ETF	26/09/2023	02/10/2023	1.15%	$0.14
iShares ESG Select Screened S&P Small-Cap ETF	26/09/2023	02/10/2023	0.96%	$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	4.61%	$0.20
iShares Large Cap Value Active ETF	26/09/2023	02/10/2023	0.93%	$0.15
iShares Micro-Cap ETF	26/09/2023	02/10/2023	1.10%	$0.43
iShares Morningstar Growth ETF	26/09/2023	02/10/2023	0.42%	$0.12
iShares Morningstar Mid-Cap ETF	26/09/2023	02/10/2023	1.23%	$0.30
iShares Morningstar Mid-Cap Growth ETF	26/09/2023	02/10/2023	0.66%	$0.15
iShares Morningstar Mid-Cap Value ETF	26/09/2023	02/10/2023	1.89%	$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	1.95%	$0.37
iShares Morningstar Value ETF	26/09/2023	02/10/2023	1.51%	$0.45
iShares MSCI USA ETF	26/09/2023	02/10/2023	0.97%	$0.27
iShares MSCI USA Quality GARP ETF	26/09/2023	02/10/2023	0.25%	$0.06
iShares MSCI USA Size Factor ETF	26/09/2023	02/10/2023	1.38%	$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	1.60%	$0.17

Security

Ex-Date

Pay Date

Div.%

Amount

Coca-Cola Co

14/09/2023

02/10/2023

2.33%

$0.46

Nike Inc

01/09/2023

02/10/2023

4.58%

$0.34

TotalEnergies SE

20/09/2023

02/10/2023

4.51%

€0.74

PennantPark Floating Rate Capital Ltd

15/09/2023

02/10/2023

15.00%

$0.10

Dynex Capital Inc

21/09/2023

02/10/2023

18.49%

$0.13

Albemarle Corp

14/09/2023

02/10/2023

1.70%

$0.40

Pennant Park Investment Corp

15/09/2023

02/10/2023

31.09%

$0.21

Ebro Foods SA

28/09/2023

02/10/2023

3.76%

€0.19

FedEx Corp

08/09/2023

02/10/2023

1.66%

$1.26

PIMCO Dynamic Income Fund

08/09/2023

02/10/2023

18.43%

$0.22

Genuine Parts Co

07/09/2023

02/10/2023

3.24%

$0.95

Brown-Forman Corp Class B

01/09/2023

02/10/2023

3.25%

$0.21

PPL Corp

07/09/2023

02/10/2023

3.35%

$0.24

Macy's Inc

14/09/2023

02/10/2023

3.23%

$0.17

McKesson Corp

31/08/2023

02/10/2023

0.39%

$0.62

Paramount Global Class B

14/09/2023

02/10/2023

0.00%

$0.05

TELUS Corp

07/09/2023

02/10/2023

6.33%

CA$0.36

Exxaro Resources Ltd

27/09/2023

02/10/2023

9.53%

ZAR 11.43

Allstate Corp

30/08/2023

02/10/2023

1.88%

$0.89

PIMCO Corporate and Income Opportunity Fund

08/09/2023

02/10/2023

13.30%

$0.12

Paramount Skydance Corp

14/09/2023

02/10/2023

2.75%

$0.05

PIMCO Dynamic Income Opportunities Fund

08/09/2023

02/10/2023

12.92%

$0.13

Huntington Bancshares Inc

15/09/2023

02/10/2023

4.00%

$0.16

iShares Emerging Markets Dividend ETF

26/09/2023

02/10/2023

4.99%

$0.69

New Jersey Resources Corp

19/09/2023

02/10/2023

3.89%

$0.39

Shoprite Holdings Ltd

27/09/2023

02/10/2023

2.71%

ZAR 4.15

Baxter International Inc

31/08/2023

02/10/2023

0.16%

$0.29

Regions Financial Corp

31/08/2023

02/10/2023

4.44%

$0.24

Bank Bradesco SA Vz

04/09/2023

02/10/2023

7.33%

R$0.02

C.H. Robinson Worldwide Inc

31/08/2023

02/10/2023

1.85%

$0.61

Remy Cointreau

28/09/2023

02/10/2023

1.45%

€3.00

First Financial Bankshares Inc

13/09/2023

02/10/2023

2.95%

$0.18

iShares Core Dividend Growth ETF

26/09/2023

02/10/2023

1.89%

$0.39

United Bankshares Inc

07/09/2023

02/10/2023

3.32%

$0.36

Brown-Forman Corp Class A

01/09/2023

02/10/2023

3.19%

$0.21

Virtus Artificial Intelligence & Technology Opportunities Fund

08/09/2023

02/10/2023

9.42%

$0.15

Nuveen NASDAQ 100 Dynamic Overwrite Fund

14/09/2023

02/10/2023

10.12%

$0.42

Phillips Edison & Co Inc - New

14/09/2023

02/10/2023

3.62%

$0.10

Nuveen Preferred & Income Opportunities Fund

14/09/2023

02/10/2023

10.97%

$0.04

XAI Octagon Floating Rate & Alternative Income Trust

14/09/2023

02/10/2023

14.70%

$0.09

Grupo Financiero Galicia SA ADR

22/09/2023

02/10/2023

4.83%

$0.12

Paramount Global Class A

14/09/2023

02/10/2023

0.00%

$0.05

Community Trust Bancorp Inc

14/09/2023

02/10/2023

3.81%

$0.46

iShares Core High Dividend ETF

26/09/2023

02/10/2023

2.99%

$0.22

iShares Core S&P 500 ETF

26/09/2023

02/10/2023

1.09%

$1.99

Nuveen Floating Rate Income Fund

14/09/2023

02/10/2023

12.83%

$0.09

Western Asset Diversified Income Fund

21/09/2023

02/10/2023

15.27%

$0.14

ITT Inc

31/08/2023

02/10/2023

0.83%

$0.29

PIMCO Corporate & Income Strategy Fund

08/09/2023

02/10/2023

12.63%

$0.11

Baelo Dividendo Creciente D FI

29/09/2023

02/10/2023

2.58%

€0.04

PIMCO Dynamic Income Strategy Fund

08/09/2023

02/10/2023

8.05%

$0.22

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

10.70%

$0.18

PIMCO Access Income Fund

08/09/2023

02/10/2023

13.68%

$0.15

Itau Unibanco Holding SA

01/09/2023

02/10/2023

2.24%

R$0.01

Baytex Energy Corp

14/09/2023

02/10/2023

1.22%

CA$0.02

iShares Semiconductor ETF

26/09/2023

02/10/2023

0.20%

$0.56

PIMCO Income Strategy Fund II

08/09/2023

02/10/2023

13.83%

$0.07

PIMCO High Income Fund

08/09/2023

02/10/2023

14.17%

$0.05

iShares Mortgage Real Estate Capped ETF

26/09/2023

02/10/2023

11.31%

$0.56

Nuveen Real Asset Income and Growth Fund

14/09/2023

02/10/2023

15.10%

$0.09

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

22/09/2023

02/10/2023

8.32%

$0.55

iShares Select Dividend ETF

26/09/2023

02/10/2023

3.35%

$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

12.13%

$0.08

First Horizon Corp

14/09/2023

02/10/2023

2.95%

$0.15

iShares U.S. Aerospace & Defense ETF

26/09/2023

02/10/2023

0.27%

$0.22

PIMCO Income Strategy Fund

08/09/2023

02/10/2023

14.43%

$0.08

Rithm Property Trust Inc

19/09/2023

02/10/2023

13.50%

$0.14

Virtus Convertible & Income Fund

08/09/2023

02/10/2023

10.93%

$0.14

Western Asset High Income Fund II

21/09/2023

02/10/2023

16.75%

$0.05

Hammerson PLC

24/08/2023

02/10/2023

5.40%

£0.07

iShares International Select Dividend ETF (USD)

26/09/2023

02/10/2023

5.67%

$0.51

Sligro Food Group NV

20/09/2023

02/10/2023

4.35%

€0.30

Banc of California Inc

14/09/2023

02/10/2023

2.76%

$0.10

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

14/09/2023

02/10/2023

8.58%

$0.38

Nuveen Credit Strategies Income Fund

14/09/2023

02/10/2023

13.14%

$0.05

PCM Fund

08/09/2023

02/10/2023

15.65%

$0.08

Clinuvel Pharmaceuticals Ltd ADR

07/09/2023

02/10/2023

0.69%

$0.03

iShares Biotechnology ETF

26/09/2023

02/10/2023

0.17%

$0.15

Nuveen Global High Income Fund

14/09/2023

02/10/2023

10.94%

$0.10

Allspring Global Dividend Opportunity Fund

11/09/2023

02/10/2023

10.18%

$0.11

Valley National Bancorp

13/09/2023

02/10/2023

3.44%

$0.11

iShares Asia/Pacific Dividend ETF

26/09/2023

02/10/2023

4.64%

$0.62

iShares Global REIT ETF

26/09/2023

02/10/2023

3.58%

$0.27

Prosperity Bancshares Inc

14/09/2023

02/10/2023

3.66%

$0.55

Western Asset Global High Income Fund

21/09/2023

02/10/2023

15.60%

$0.07

Greif Inc Class A

14/09/2023

02/10/2023

3.08%

$0.52

LMP Capital and Income Fund Inc

21/09/2023

02/10/2023

9.61%

$0.34

Nuveen Multi-Asset Income Fund

14/09/2023

02/10/2023

10.18%

$0.30

Western Asset High Income Opportunity Fund Inc.

21/09/2023

02/10/2023

12.85%

$0.04

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

21/09/2023

02/10/2023

6.66%

$0.09

Avangrid Inc

31/08/2023

02/10/2023

0.00%

$0.44

iShares U.S. Medical Devices ETF

26/09/2023

02/10/2023

0.49%

$0.12

Simmons First National Corp Class A

14/09/2023

02/10/2023

3.90%

$0.20

Swiss Life REF (DE) European Living

29/09/2023

02/10/2023

1.33%

€0.05

UMB Financial Corp

08/09/2023

02/10/2023

1.53%

$0.38

BrandywineGLOBAL – Global Income Opportunities Fund

21/09/2023

02/10/2023

13.68%

$0.08

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

26/09/2023

02/10/2023

1.01%

$0.44

Nuveen Preferred Securities & Income Opportunities Fund

14/09/2023

02/10/2023

0.00%

$0.10

Virtus Convertible & Income Fund II

08/09/2023

02/10/2023

10.31%

$0.03

Barings Global Short Duration High Yield Fund

20/09/2023

02/10/2023

11.38%

$0.11

Nuveen S&P 500 Dynamic Overwrite Fund

14/09/2023

02/10/2023

9.07%

$0.29

PIMCO Global StocksPLUS and Income Fund

08/09/2023

02/10/2023

10.21%

$0.07

Popular Inc

07/09/2023

02/10/2023

2.35%

$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

Western Asset Mortgage Opportunity Fund Inc

21/09/2023

02/10/2023

14.86%

$0.12

CG Aegon High Yield Bond Fund GBP B Inc

02/10/2023

9.02%

£0.01

Franklin Premier Income Trust

21/09/2023

02/10/2023

9.48%

$0.03

iShares Core S&P Mid-Cap ETF

26/09/2023

02/10/2023

1.24%

$0.23

NewMarket Corp

14/09/2023

02/10/2023

1.47%

$2.25

Nuveen Core Plus Impact Fund

14/09/2023

02/10/2023

12.01%

$0.08

Nuveen Mortgage and Income Fund

14/09/2023

02/10/2023

11.34%

$0.12

Wesbanco Inc

07/09/2023

02/10/2023

4.17%

$0.35

Bidvest Group Ltd

27/09/2023

02/10/2023

4.23%

ZAR 4.39

iShares S&P 500 Growth ETF

26/09/2023

02/10/2023

0.35%

$0.22

Mid-America Apartment Communities Inc Series I

14/09/2023

02/10/2023

8.49%

$1.06

Nuveen Core Equity Alpha Fund

14/09/2023

02/10/2023

8.82%

$0.32

Sun International Ltd

27/09/2023

02/10/2023

12.47%

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

10.23%

$0.07

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

14/09/2023

02/10/2023

8.20%

$0.30

Greif Inc Class B

14/09/2023

02/10/2023

3.34%

$0.78

iShares Core S&P Small-Cap ETF

26/09/2023

02/10/2023

1.25%

$0.46

iShares MSCI USA Momentum Factor ETF

26/09/2023

02/10/2023

0.47%

$0.14

Itausa Investimentos ITAU SA

09/12/2022

02/10/2023

0.52%

R$0.14

Itausa Investimentos ITAU SA

21/11/2022

02/10/2023

0.52%

R$0.04

Itausa Investimentos ITAU SA

18/08/2023

02/10/2023

0.52%

R$0.02

Itausa Investimentos ITAU SA

19/08/2022

02/10/2023

0.52%

R$0.04

Nuveen AMT-Free Municipal Credit Income Fund

14/09/2023

02/10/2023

8.69%

$0.04

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

14/09/2023

02/10/2023

0.00%

$1.44

Allspring Income Opportunities Fund

11/09/2023

02/10/2023

10.65%

$0.05

BlackRock American Income Trust PLC

17/08/2023

02/10/2023

6.53%

£0.02

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

5.70%

$0.32

Franklin Master Intermediate Income Trust

21/09/2023

02/10/2023

8.49%

$0.02

iShares Core Dividend ETF

26/09/2023

02/10/2023

2.16%

$0.39

iShares Russell 1000 Growth ETF

26/09/2023

02/10/2023

0.35%

$0.13

Nuveen Municipal Credit Income Fund

14/09/2023

02/10/2023

8.63%

$0.04

Nuveen Real Estate Income Fund

14/09/2023

02/10/2023

10.39%

$0.17

Pathward Financial Inc

11/09/2023

02/10/2023

0.27%

$0.05

PIMCO Strategic Income Fund

08/09/2023

02/10/2023

9.65%

$0.05

Tri-Continental Corp $2.50 Cumulative Preferred Stock

08/09/2023

02/10/2023

6.38%

$0.63

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

14/09/2023

02/10/2023

7.89%

$0.33

Western Asset Premier Bond Fund

21/09/2023

02/10/2023

8.64%

$0.07

Allspring Utilities and High Income Fund

11/09/2023

02/10/2023

10.03%

$0.07

Bank Bradesco SA

04/09/2023

02/10/2023

7.47%

R$0.01

BNY Mellon Municipal Bond Infrastructure Fund, Inc.

19/09/2023

02/10/2023

6.20%

$0.04

Fidelity Institutional Liquidity Fund - Eur R Flex Inc

29/09/2023

02/10/2023

2.47%

€0.00

Financial Institutions Inc

13/09/2023

02/10/2023

3.29%

$0.30

Freightways Group Ltd

14/09/2023

02/10/2023

4.57%

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

2.65%

$0.44

iShares U.S. Real Estate ETF

26/09/2023

02/10/2023

2.43%

$0.90

iShares U.S. Technology ETF

26/09/2023

02/10/2023

0.10%

$0.09

Nuveen Municipal Credit Opps Fund

14/09/2023

02/10/2023

9.39%

$0.05

Nuveen Municipal High Income Opportunity Fund

14/09/2023

02/10/2023

8.61%

$0.05

Nuveen Quality Muni Income Fund

14/09/2023

02/10/2023

8.12%

$0.04

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

10.79%

$0.09

PIMCO Municipal Income Fund II

08/09/2023

02/10/2023

7.13%

$0.04

Vanguard Federal Money Market Fund Investor Shares

29/09/2023

02/10/2023

0.00%

$0.00

Western Asset Global Corporate Opportunity Fund

21/09/2023

02/10/2023

15.05%

$0.10

Western Asset High Yield Opportunity Fund Inc

21/09/2023

02/10/2023

11.76%

$0.10

BlackRock MuniAssets Fund

14/09/2023

02/10/2023

8.07%

$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

2.80%

$0.59

iShares Expanded Tech Sector ETF

26/09/2023

02/10/2023

0.14%

$0.07

iShares S&P 500 Value ETF

26/09/2023

02/10/2023

1.53%

$0.84

Northern Electric PLC

31/08/2023

02/10/2023

6.83%

£0.04

Nuveen AMT-Free Quality Muni Inc

14/09/2023

02/10/2023

8.06%

$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

5.81%

SAR 1.80

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

14/09/2023

02/10/2023

8.60%

$0.41

Bangkok Dusit Medical Services PCL Units Non-Voting Depository Receipt

12/09/2023

02/10/2023

5.24%

THB 0.35

BlackRock Municipal 2030 Target Term

14/09/2023

02/10/2023

2.54%

$0.06

CHS Inc

15/09/2023

02/10/2023

7.74%

$0.50

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

15/09/2023

02/10/2023

7.48%

$0.47

Coca-Cola Co Cedear

14/09/2023

02/10/2023

2.18%

$0.09

Fidelity Government Money Market Fund

30/09/2023

02/10/2023

3.39%

$0.00

Franklin Managed Municipal Income Trust

21/09/2023

02/10/2023

6.68%

$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 MSCI USA Quality Factor ETF

26/09/2023

02/10/2023

0.84%

$0.17

iShares Residential and Multisector Real Estate ETF

26/09/2023

02/10/2023

2.16%

$0.68

iShares Russell 2000 Value ETF

26/09/2023

02/10/2023

1.55%

$0.94

iShares Russell 3000 ETF

26/09/2023

02/10/2023

0.87%

$1.01

iShares U.S. Infrastructure ETF

26/09/2023

02/10/2023

1.79%

$0.22

Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt

13/09/2023

02/10/2023

5.96%

THB 0.50

Nuveen Dynamic Municipal Opportunities

14/09/2023

02/10/2023

7.71%

$0.06

Nuveen New York AMT - Free Quality Municipal Income Fund

14/09/2023

02/10/2023

8.35%

$0.03

Nuveen Pennsylvania Quality Municipal Income Fund

14/09/2023

02/10/2023

0.00%

$0.03

Nuveen Preferred & Income Securities Fund

14/09/2023

02/10/2023

0.00%

$0.04

RPT Realty

19/09/2023

02/10/2023

0.00%

$0.14

Savills PLC

31/08/2023

02/10/2023

3.31%

£0.07

SCB X PCL NVDR

13/09/2023

02/10/2023

7.70%

THB 2.50

Stock Yards Bancorp Inc

15/09/2023

02/10/2023

1.73%

$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

8.06%

$0.31

Anadolu Efes Biracilik ve Malt Sanayi AS ADR

18/09/2023

02/10/2023

1.68%

$0.00

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

14/09/2023

02/10/2023

6.97%

$0.40

Aviva PLC

07/09/2023

02/10/2023

0.00%

£0.04

Banpu PCL NVDR

12/09/2023

02/10/2023

5.10%

THB 0.25

Bid Corp Ltd

27/09/2023

02/10/2023

2.73%

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

2.85%

$0.30

Canaccord Genuity Group Inc Cum Pfd Shs Series -C-

14/09/2023

02/10/2023

6.80%

CA$0.43

City Lodge Hotels Ltd

27/09/2023

02/10/2023

4.82%

ZAR 0.08

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

13/09/2023

02/10/2023

0.20%

THB 0.05

Fidelity Enhanced High Yield ETF

27/09/2023

02/10/2023

6.36%

$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

4.64%

$0.15

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

02/10/2023

7.65%

€0.35

iShares Cohen & Steers REIT ETF (USD)

26/09/2023

02/10/2023

2.67%

$0.60

iShares Core S&P U.S. Growth ETF

26/09/2023

02/10/2023

0.48%

$0.35

iShares Transportation Average ETF

26/09/2023

02/10/2023

0.94%

$0.24

iShares U.S. Equity Factor Rotation Active ETF

26/09/2023

02/10/2023

0.81%

$0.08

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

26/09/2023

02/10/2023

1.46%

$0.50

iShares U.S. Telecommunications ETF (USD)

26/09/2023

02/10/2023

1.70%

$0.11

iShares US Consumer Staples ETF

26/09/2023

02/10/2023

2.45%

$0.59

Itau Unibanco Holding SA

01/09/2023

02/10/2023

2.05%

R$0.01

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

14/09/2023

02/10/2023

7.50%

$0.29

Medallion Bank

14/09/2023

02/10/2023

0.00%

$0.50

Merchants Bancorp

14/09/2023

02/10/2023

0.96%

$0.08

Nuveen California AMT- Free Quality Municipal Income Fund

14/09/2023

02/10/2023

8.06%

$0.04

Nuveen California Quality Municipal Income Fund

14/09/2023

02/10/2023

8.24%

$0.04

Nuveen New York Quality Municipal Income Fund

14/09/2023

02/10/2023

8.23%

$0.04

Nuveen Select Tax-Free Income Portfolio

14/09/2023

02/10/2023

4.85%

$0.05

Nuveen Taxable Municipal Income Fund

14/09/2023

02/10/2023

8.18%

$0.07

Oxford Lane Capital Corp. 6.75% Notes due 2031

14/09/2023

02/10/2023

7.13%

$0.42

Oxford Square Capital Corp. 6.50% Notes due 2024

14/09/2023

02/10/2023

0.00%

$0.41

Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF

28/09/2023

02/10/2023

4.90%

$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

6.03%

$0.13

Sachem Capital Corp. 6.00% Notes due 2027

14/09/2023

02/10/2023

6.12%

$0.38

Sachem Capital Corp. 8.00% Notes due 2027

14/09/2023

02/10/2023

8.12%

$0.50

Schulz SA

27/06/2023

02/10/2023

5.67%

R$0.04

Standard Chartered PLC 8.25% PRF IRR GBP 1

14/09/2023

02/10/2023

6.82%

£0.04

XP Inc BRDR

11/09/2023

02/10/2023

0.65%

R$2.88

AB FCP I - Mortgage Income Portfolio AT Inc

29/09/2023

02/10/2023

6.74%

$0.08

Antibiotice SA

12/09/2023

02/10/2023

1.76%

RON 0.01

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

14/09/2023

02/10/2023

8.07%

$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

6.83%

$0.04

BlackRock Virginia Municipal Bond Trust

14/09/2023

02/10/2023

4.73%

$0.03

BNY Mellon Municipal Income

14/09/2023

02/10/2023

0.00%

$0.02

BNY Mellon Strategic Municipal Bond

14/09/2023

02/10/2023

7.14%

$0.02

Bristol Water PLC 8.75% PRF IRR GBP 1

07/09/2023

02/10/2023

6.93%

£0.04

Cambria Shareholder Yield ETF

21/09/2023

02/10/2023

2.34%

$0.30

Fidelity Conservative Income Bond Fund

30/09/2023

02/10/2023

3.84%

$0.04

Fifth Third Bancorp FXDFR PRF PERPETUAL USD 25 - Ser I

27/09/2023

02/10/2023

7.58%

$0.41

Franklin Municipal Opportunities Trust

21/09/2023

02/10/2023

6.42%

$0.04

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

02/10/2023

7.63%

$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

5.13%

$0.88

iShares Core S&P U.S. Value ETF

26/09/2023

02/10/2023

1.65%

$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 Russell 1000 Value ETF

26/09/2023

02/10/2023

1.38%

$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

0.39%

$0.18

iShares S&P Small-Cap 600 Value ETF

26/09/2023

02/10/2023

1.43%

$0.52

iShares U.S. Digital Infrastructure and Real Estate ETF

26/09/2023

02/10/2023

0.84%

$0.07

iShares U.S. Financial Services ETF

26/09/2023

02/10/2023

1.10%

$0.29

iShares U.S. Healthcare Providers ETF

26/09/2023

02/10/2023

0.92%

$0.19

MFS Meridian Funds - Emerging Markets Debt Fund A2

29/09/2023

02/10/2023

5.61%

$0.06

Nuveen AMT-Free Municipal Value Fund

14/09/2023

02/10/2023

4.37%

$0.04

Nuveen Arizona Quality Municipal Income Fund

14/09/2023

02/10/2023

7.08%

$0.03

Nuveen Massachusetts Quality Municipal Income Fund

14/09/2023

02/10/2023

7.22%

$0.03

Nuveen Minnesota Quality Municipal Income Fund

14/09/2023

02/10/2023

7.45%

$0.04

Nuveen Multi-Market Income Fund

14/09/2023

02/10/2023

6.24%

$0.03

Nuveen Municipal Value Fund

14/09/2023

02/10/2023

4.72%

$0.03

Nuveen New Jersey Quality Municipal Income Fund

14/09/2023

02/10/2023

0.00%

$0.03

Nuveen New York Municipal Value Fund

14/09/2023

02/10/2023

4.54%

$0.03

Nuveen Virginia Quality Municipal Income Fund

14/09/2023

02/10/2023

7.71%

$0.03

PIMCO California Municipal Income Fund

08/09/2023

02/10/2023

5.46%

$0.04

PIMCO New York Municipal Income Fund II

08/09/2023

02/10/2023

5.65%

$0.03

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

14/09/2023

02/10/2023

8.12%

$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

6.81%

£0.04

Vanguard Total Bond Market Index Fund Admiral Shares

29/09/2023

02/10/2023

4.23%

$0.03

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

14/09/2023

02/10/2023

8.17%

$0.28

Vornado Realty Trust Cum Red Pfd Shs Series -L-

14/09/2023

02/10/2023

8.02%

$0.34

Western Asset Intermediate Municipal Fund

21/09/2023

02/10/2023

6.92%

$0.02

Western Asset Managed Municipals Portfolio

21/09/2023

02/10/2023

6.79%

$0.04

Western Asset Municipal High Income Fund Inc

21/09/2023

02/10/2023

6.36%

$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

3.17%

$0.09

Adaptive Hedged Multi-Asset Income ETF

28/09/2023

02/10/2023

12.21%

$0.04

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

28/09/2023

02/10/2023

7.52%

$0.26

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

28/09/2023

02/10/2023

7.94%

$0.37

Allis Electric Co Ltd

28/08/2023

02/10/2023

1.98%

NT$0.94

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

28/09/2023

02/10/2023

3.92%

$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

6.14%

COP 261

Banco de Occidente SA

26/09/2023

02/10/2023

9.12%

COP 134

Bangkok Life Assurance PCL Units Non-voting Depository Receipt

28/08/2023

02/10/2023

3.94%

THB 0.28

BlackRock 2037 Municipal Target Term Trust

14/09/2023

02/10/2023

5.37%

$0.09

BlackRock California Municipal Income Trust

14/09/2023

02/10/2023

0.00%

$0.04

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

6.61%

$0.03

BlackRock MuniHoldings New Jersey Quality Fund, Inc.

14/09/2023

02/10/2023

5.65%

$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

5.55%

$0.03

BlackRock MuniYield New York Quality Fund, Inc.

14/09/2023

02/10/2023

6.92%

$0.03

BlackRock MuniYield Quality

14/09/2023

02/10/2023

6.75%

$0.04

BlackRock MuniYield Quality Fund III, Inc.

14/09/2023

02/10/2023

6.77%

$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 Strategic Municipals Inc.

14/09/2023

02/10/2023

6.63%

$0.02

Cambria Emerging Shareholder Yield ETF

21/09/2023

02/10/2023

4.45%

$0.50

Cambria Global Value ETF

21/09/2023

02/10/2023

2.45%

$0.29

Cambria Tail Risk ETF

21/09/2023

02/10/2023

3.52%

$0.12

Colonial Motor Co Ltd

21/09/2023

02/10/2023

6.40%

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

0.78%

₪0.59

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

28/09/2023

02/10/2023

6.61%

$0.31

Federated Hermes Premier Municipal Inc

21/09/2023

02/10/2023

5.21%

$0.04

Fidelity Advisor Floating Rate High Income Fund - Class Z

29/09/2023

02/10/2023

0.00%

$0.06

Fidelity Capital & Income Fund

29/09/2023

02/10/2023

0.00%

$0.04

First US Bancshares Inc

07/09/2023

02/10/2023

1.70%

$0.05

Genting Malaysia Bhd

11/09/2023

02/10/2023

5.51%

MYR 0.06

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

29/09/2023

02/10/2023

8.10%

$0.48

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

29/09/2023

02/10/2023

8.25%

€0.45

Grupo de Inversiones Suramericana SA

26/09/2023

02/10/2023

3.12%

COP 320

Inspire 100 ETF

22/09/2023

02/10/2023

0.95%

$0.07

Inspire Global Hope ETF

22/09/2023

02/10/2023

1.87%

$0.15

iShares Dow Jones U.S. ETF

26/09/2023

02/10/2023

0.87%

$0.42

iShares ESG Optimized MSCI USA ETF

26/09/2023

02/10/2023

0.83%

$0.40

iShares ESG Select Screened S&P 500 ETF

26/09/2023

02/10/2023

0.92%

$0.15

iShares International Developed Property ETF

26/09/2023

02/10/2023

0.00%

$0.25

iShares MSCI USA Equal Weighted ETF

26/09/2023

02/10/2023

1.41%

$0.33

iShares MSCI USA Value Factor ETF

26/09/2023

02/10/2023

1.59%

$0.68

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

1.32%

$0.58

iShares Russell Top 200 Growth ETF

26/09/2023

02/10/2023

0.34%

$0.30

iShares S&P 100 ETF

26/09/2023

02/10/2023

0.85%

$0.74

iShares S&P Mid-Cap 400 Value ETF

26/09/2023

02/10/2023

1.65%

$0.57

iShares U.S. Carbon Transition Readiness Aware Active ETF

26/09/2023

02/10/2023

0.96%

$0.21

iShares U.S. Energy ETF

26/09/2023

02/10/2023

1.91%

$0.33

iShares U.S. Healthcare ETF

26/09/2023

02/10/2023

1.07%

$0.23

iShares U.S. Home Construction ETF (USD)

26/09/2023

02/10/2023

0.74%

$0.15

iShares U.S. Oil Equipment & Services ETF

26/09/2023

02/10/2023

1.24%

$0.07

iShares U.S. Pharmaceuticals ETF

26/09/2023

02/10/2023

1.41%

$0.30

iShares U.S. Tech Independence Focused ETF

26/09/2023

02/10/2023

0.38%

$0.16

iShares U.S. Utilities ETF

26/09/2023

02/10/2023

2.39%

$0.66

Kelington Group Bhd

15/09/2023

02/10/2023

1.68%

MYR 0.02

KFH Capital REIT Units

24/09/2023

02/10/2023

4.12%

KWD 0.004

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

14/09/2023

02/10/2023

13.28%

$0.33

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

14/09/2023

02/10/2023

12.75%

$0.30

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

8.25%

$0.52

NexPoint Diversified Real Estate Trust PRF.A

22/09/2023

02/10/2023

10.76%

$0.34

Nuveen California Municipal Value Fund

14/09/2023

02/10/2023

4.29%

$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

4.86%

$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

3.90%

$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

3.70%

NT$1.00

Tpi Polene PCL Units Non-Voting Depository Receipt

13/09/2023

02/10/2023

3.33%

THB 0.03

Universal Logistics Holdings Inc

31/08/2023

02/10/2023

2.53%

$0.11

Vanguard Treasury Money Market Fund Investor Shares

29/09/2023

02/10/2023

3.69%

$0.00

Western Asset Inv Grade Income Fund Inc

21/09/2023

02/10/2023

5.52%

$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

5.72%

$0.06

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

28/09/2023

02/10/2023

7.72%

$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

6.20%

MYR 0.02

Al-Salam Real Estate Investment Trust

12/09/2023

02/10/2023

5.29%

MYR 0.00

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

14/09/2023

02/10/2023

11.81%

$0.32

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

14/09/2023

02/10/2023

6.44%

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

7.82%

$0.39

American Bank Inc

14/09/2023

02/10/2023

2.63%

$0.14

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

14/09/2023

02/10/2023

6.78%

$0.37

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

28/09/2023

02/10/2023

5.14%

€0.00

Apollo Bancorp Inc

11/09/2023

02/10/2023

4.52%

$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

7.86%

$0.48

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

29/09/2023

02/10/2023

4.70%

$0.02

Bahl & Gaynor Income Growth ETF

27/09/2023

02/10/2023

1.75%

$0.01

Bahl & Gaynor Small/Mid Cap Income Growth ETF

27/09/2023

02/10/2023

1.60%

$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

2.89%

R$0.02

Banestes SA Banco Estado Espirito Pfd Shs

01/09/2023

02/10/2023

2.88%

R$0.02

BIP Bermuda Holdings I Limited 5.125% Perpetual Subordinated Notes

14/09/2023

02/10/2023

8.05%

$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

5.85%

$0.03

Bosideng International Holdings Ltd ADR

24/08/2023

02/10/2023

6.76%

$0.86

Cambria Cannabis ETF

21/09/2023

02/10/2023

0.90%

$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

0.66%

$0.03

Canaccord Genuity Group Inc Cum Pfd Shs Series -A-

14/09/2023

02/10/2023

4.08%

CA$0.25

Capital Group Core Equity ETF

28/09/2023

02/10/2023

0.82%

$0.08

Chemung Financial Corp

15/09/2023

02/10/2023

1.80%

$0.31

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

15/09/2023

02/10/2023

7.67%

$0.49

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

15/09/2023

02/10/2023

7.49%

$0.44

CHS Inc Pfd Shs -B- Series 3

15/09/2023

02/10/2023

7.38%

$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

5.95%

$0.05

Commercial National Financial Corp (MI)

14/09/2023

02/10/2023

3.80%

$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

2.20%

$0.23

Dayton & Michigan Railroad Co

14/09/2023

02/10/2023

5.15%

$0.88

DBA Sempra 5.750% Junior Subordinated Notes due 2079

14/09/2023

02/10/2023

7.45%

$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

6.98%

$0.34

Federated Hermes Short Duration Corporate ETF

27/09/2023

02/10/2023

4.38%

$0.04

Federated Hermes Short Duration High Yield ETF

27/09/2023

02/10/2023

6.07%

$0.13

Federated Hermes U.S. Strategic Dividend ETF

27/09/2023

02/10/2023

2.84%

$0.07

Fidelity Corporate Bond ETF

27/09/2023

02/10/2023

4.64%

$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

4.38%

$0.14

Fidelity Investment Grade Securitized ETF

27/09/2023

02/10/2023

3.89%

$0.12

Fidelity Limited Term Bond ETF

27/09/2023

02/10/2023

4.41%

$0.14

Fidelity Low Duration Bond Factor ETF

27/09/2023

02/10/2023

3.99%

$0.23

Fidelity Preferred Securities & Income ETF

27/09/2023

02/10/2023

5.30%

$0.10

Fidelity Sustainable High Yield ETF

27/09/2023

02/10/2023

6.55%

$0.25

Fidelity Tactical Bond ETF

27/09/2023

02/10/2023

4.91%

$0.18

Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF

28/09/2023

02/10/2023

4.32%

$0.07

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

27/09/2023

02/10/2023

7.20%

$0.31

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

27/09/2023

02/10/2023

6.88%

$0.38

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

5.06%

SGD 0.01

Formosa Oilseed Processing Co Ltd

28/08/2023

02/10/2023

0.56%

NT$1.35

Fuji Electric Industry Co Ltd

28/07/2023

02/10/2023

2.95%

JP¥16

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

28/09/2023

02/10/2023

6.57%

$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

5.04%

$0.03

Great American Bancorp Inc

14/09/2023

02/10/2023

2.07%

$0.20

Grupo Aval Acciones y Valores SA

26/09/2023

02/10/2023

4.29%

COP 4

Grupo Cibest SA

26/09/2023

02/10/2023

4.93%

COP 884

Grupo Cibest SA PRF PERPETUAL COP 500

26/09/2023

02/10/2023

5.84%

COP 884

Grupo de Inversiones Suramericana SA

26/09/2023

02/10/2023

3.72%

COP 320

Halfords Group PLC ADR

10/08/2023

02/10/2023

3.40%

$0.17

iMGP Berkshire Dividend Growth ETF

28/09/2023

02/10/2023

1.33%

$0.05

Innovator Equity Managed Floor ETF

28/09/2023

02/10/2023

0.24%

$0.03

Innovator Premium Income 20 Barrier ETF - April

28/09/2023

02/10/2023

7.48%

$0.49

Innovator Premium Income 20 Barrier ETF - July

28/09/2023

02/10/2023

4.80%

$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

5.68%

$0.40

Innovator S&P Investment Grade Preferred ETF

28/09/2023

02/10/2023

6.47%

$0.09

Inspire Capital Appreciation ETF

22/09/2023

02/10/2023

1.06%

$0.11

Inspire Corporate Bond ETF

22/09/2023

02/10/2023

4.16%

$0.06

Inspire Fidelis Multi Factor ETF

22/09/2023

02/10/2023

0.85%

$0.03

Inspire Growth ETF

22/09/2023

02/10/2023

0.16%

$0.04

Inspire International ETF

22/09/2023

02/10/2023

2.50%

$0.15

Inspire Small/Mid Cap ETF

22/09/2023

02/10/2023

1.43%

$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

1.02%

$0.22

iShares ESG Advanced MSCI USA ETF

26/09/2023

02/10/2023

0.86%

$0.12

iShares ESG Aware MSCI USA ETF

26/09/2023

02/10/2023

0.92%

$0.40

iShares ESG Aware MSCI USA Growth ETF

26/09/2023

02/10/2023

0.20%

$0.03

iShares ESG Aware MSCI USA Small-Cap ETF

26/09/2023

02/10/2023

0.97%

$0.13

iShares ESG Aware MSCI USA Value ETF

26/09/2023

02/10/2023

1.41%

$0.19

iShares ESG MSCI KLD 400 ETF

26/09/2023

02/10/2023

0.87%

$0.32

iShares ESG MSCI USA Leaders ETF

26/09/2023

02/10/2023

0.92%

$0.31

iShares ESG Optimized MSCI USA Min Vol Factor ETF

26/09/2023

02/10/2023

1.37%

$0.11

iShares ESG Select Screened S&P Mid-Cap ETF

26/09/2023

02/10/2023

1.15%

$0.14

iShares ESG Select Screened S&P Small-Cap ETF

26/09/2023

02/10/2023

0.96%

$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

4.61%

$0.20

iShares Large Cap Value Active ETF

26/09/2023

02/10/2023

0.93%

$0.15

iShares Micro-Cap ETF

26/09/2023

02/10/2023

1.10%

$0.43

iShares Morningstar Growth ETF

26/09/2023

02/10/2023

0.42%

$0.12

iShares Morningstar Mid-Cap ETF

26/09/2023

02/10/2023

1.23%

$0.30

iShares Morningstar Mid-Cap Growth ETF

26/09/2023

02/10/2023

0.66%

$0.15

iShares Morningstar Mid-Cap Value ETF

26/09/2023

02/10/2023

1.89%

$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

1.95%

$0.37

iShares Morningstar Value ETF

26/09/2023

02/10/2023

1.51%

$0.45

iShares MSCI USA ETF

26/09/2023

02/10/2023

0.97%

$0.27

iShares MSCI USA Quality GARP ETF

26/09/2023

02/10/2023

0.25%

$0.06

iShares MSCI USA Size Factor ETF

26/09/2023

02/10/2023

1.38%

$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

1.60%

$0.17

iShares North American Natural Resources ETF

26/09/2023

02/10/2023

1.83%

$0.32

iShares Paris-Aligned Climate Optimized MSCI USA ETF

26/09/2023

02/10/2023

0.94%

$0.16

iShares Russell 1000 ETF

26/09/2023

02/10/2023

0.91%

$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

1.17%

$0.33

iShares Russell Top 200 ETF

26/09/2023

02/10/2023

0.83%

$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

0.59%

$0.26

iShares S&P Small-Cap 600 Growth ETF

26/09/2023

02/10/2023

0.79%

$0.40

iShares U.S. Basic Materials ETF

26/09/2023

02/10/2023

1.25%

$0.73

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

26/09/2023

02/10/2023

1.20%

$0.58

iShares U.S. Consumer Focused ETF

26/09/2023

02/10/2023

0.94%

$0.11

iShares U.S. Equity Factor ETF

26/09/2023

02/10/2023

1.05%

$0.19

iShares U.S. Financials ETF

26/09/2023

02/10/2023

1.50%

$0.39

iShares U.S. Industrials ETF (USD)

26/09/2023

02/10/2023

0.67%

$0.29

iShares U.S. Insurance ETF

26/09/2023

02/10/2023

1.54%

$0.49

iShares U.S. Regional Banks ETF

26/09/2023

02/10/2023

2.83%

$0.50

iShares U.S. Small-Cap Equity Factor ETF

26/09/2023

02/10/2023

1.01%

$0.23

iShares U.S. Tech Breakthrough Multisector ETF

26/09/2023

02/10/2023

0.28%

$0.02

iShares U.S. Thematic Rotation Active ETF

26/09/2023

02/10/2023

0.30%

$0.03

iShares US Consumer Discretionary ETF

26/09/2023

02/10/2023

0.53%

$0.13

iShares US Small Cap Value Factor ETF

26/09/2023

02/10/2023

2.20%

$0.20

Itausa Investimentos ITAU SA

09/12/2022

02/10/2023

0.51%

R$0.14

Itausa Investimentos ITAU SA

21/11/2022

02/10/2023

0.51%

R$0.04

Itausa Investimentos ITAU SA

18/08/2023

02/10/2023

0.51%

R$0.02

Itausa Investimentos ITAU SA

19/08/2022

02/10/2023

0.51%

R$0.04

J-REX Corp

29/06/2023

02/10/2023

2.72%

JP¥38

Jean Co Ltd

28/08/2023

02/10/2023

0.52%

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

3.61%

$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

3.69%

$0.28

Melisron Ltd

03/09/2023

02/10/2023

1.88%

₪1.26

Merchants & Marine Bancorp Inc

07/09/2023

02/10/2023

2.47%

$0.30

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

14/09/2023

02/10/2023

7.98%

$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

7.57%

$0.48

Minor International PCL ADR

08/09/2023

02/10/2023

3.27%

$0.17

Monarch Ambassador Income ETF

22/09/2023

02/10/2023

2.78%

$0.08

Monarch ProCap ETF

22/09/2023

02/10/2023

1.85%

$0.06

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

31/08/2023

02/10/2023

7.50%

£0.03

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

31/08/2023

02/10/2023

8.48%

£0.03

New England Power Co 6% PRF PERPETUAL USD 100

15/09/2023

02/10/2023

5.96%

$1.50

Niagara Mohawk Power Corp 3.90% PRF PERPETUAL USD 100

15/09/2023

02/10/2023

6.27%

$0.98

Nike Inc Cedear

01/09/2023

02/10/2023

4.19%

$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

3.11%

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

3.70%

MYR 0.01

Pembina Pipeline Corp PRF PERPETUAL CAD - Ser 15 Cls A

14/09/2023

02/10/2023

6.02%

CA$0.39

Pembina Pipeline Corp PRF PERPETUAL CAD - Ser 17 Cls A

14/09/2023

02/10/2023

6.42%

CA$0.30

Peoples Trust Company Of St. Albans

11/09/2023

02/10/2023

2.32%

$0.26

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

14/09/2023

02/10/2023

6.30%

$0.13

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

15/09/2023

02/10/2023

8.49%

$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

5.91%

$0.40

Sterling Capital Short Duration Bond ETF

29/09/2023

02/10/2023

4.82%

$0.08

Sterling Capital Ultra Short Bond ETF

29/09/2023

02/10/2023

4.37%

$0.10

STMicroelectronics NV BRDR

18/09/2023

02/10/2023

0.70%

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

4.57%

$0.24

Super Tannery Ltd

15/09/2023

02/10/2023

0.55%

₹0.05

Terra Property Trust, Inc. 6.00% Notes due 2026

14/09/2023

02/10/2023

6.16%

$0.38

The Coca-Cola Co. 1% 15/28

29/09/2023

02/10/2023

1.00%

CHF 0.01

The Southern Rubber Industry JSC

18/09/2023

02/10/2023

2.43%

₫300

Trustco Bank Corp N Y

31/08/2023

02/10/2023

2.96%

$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

6.15%

$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

7.98%

$0.33

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

14/09/2023

02/10/2023

6.46%

$0.81

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

14/09/2023

02/10/2023

7.11%

$0.26

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

14/09/2023

02/10/2023

7.07%

$0.27

Western Asset Investment Grade Opportunity Trust Inc.

21/09/2023

02/10/2023

5.54%

$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

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All 585 dividends with pay date on 02 October 2023

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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

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