Dividend Calendar 01 September 2023

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On 01 September 2023 608 securities pay a dividend.

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All 608 dividends with pay date on 01 September 2023

Security	Ex-Date	Pay Date	Div.%	Amount
Visa Inc	10/08/2023	01/09/2023	0.73%	$0.45
2.60% interest p.a.* (variable)Ad
Intel Corp	04/08/2023	01/09/2023	0.00%	$0.13
Enbridge Inc	14/08/2023	01/09/2023	5.93%	CA$0.89
Zoetis Inc	20/07/2023	01/09/2023	2.81%	$0.38
Vale SA	14/08/2023	01/09/2023	11.44%	R$1.92
PennantPark Floating Rate Capital Ltd	15/08/2023	01/09/2023	14.91%	$0.10
Dynex Capital Inc	22/08/2023	01/09/2023	18.27%	$0.13
American Water Works Co Inc	07/08/2023	01/09/2023	2.78%	$0.71
Church & Dwight Co Inc	14/08/2023	01/09/2023	1.22%	$0.27
Wells Fargo & Co	03/08/2023	01/09/2023	2.45%	$0.35
JM Smucker Co	17/08/2023	01/09/2023	3.55%	$1.06
The Kroger Co	14/08/2023	01/09/2023	2.50%	$0.29
Ford Motor Co	24/07/2023	01/09/2023	4.79%	$0.15
Aflac Inc	22/08/2023	01/09/2023	2.21%	$0.42
Pan American Silver Corp	18/08/2023	01/09/2023	1.69%	$0.10
Honeywell International Inc	10/08/2023	01/09/2023	1.32%	$1.03
KLA Corp	14/08/2023	01/09/2023	0.58%	$0.13
PIMCO Dynamic Income Fund	10/08/2023	01/09/2023	18.45%	$0.22
Black Hills Corp	17/08/2023	01/09/2023	3.82%	$0.63
Japan Tobacco Inc	29/06/2023	01/09/2023	3.63%	JP¥94
American States Water Co	14/08/2023	01/09/2023	2.68%	$0.43
ConocoPhillips	15/08/2023	01/09/2023	2.61%	$0.51
Deutsche EuroShop SE	30/08/2023	01/09/2023	6.07%	€2.50
Fortis Inc	18/08/2023	01/09/2023	3.42%	CA$0.57
W.W. Grainger Inc	11/08/2023	01/09/2023	0.77%	$1.86
Essential Utilities Inc	10/08/2023	01/09/2023	3.62%	$0.31
Phillips 66	17/08/2023	01/09/2023	1.86%	$1.05
Asahi Group Holdings Ltd	29/06/2023	01/09/2023	3.17%	JP¥19
Carlisle Companies Inc	16/08/2023	01/09/2023	1.53%	$0.85
Text SA	24/08/2023	01/09/2023	10.45%	PLN 3.03
WEC Energy Group Inc	11/08/2023	01/09/2023	3.72%	$0.78
Magna International Inc	17/08/2023	01/09/2023	3.02%	$0.46
Lamb Weston Holdings Inc	03/08/2023	01/09/2023	2.85%	$0.28
Bunge Global SA	17/08/2023	01/09/2023	2.69%	$0.66
Greencoat Renewables PLC	10/08/2023	01/09/2023	8.50%	€0.02
Canadian Utilities Ltd Class A	02/08/2023	01/09/2023	3.79%	CA$0.45
EQT Corp	08/08/2023	01/09/2023	1.29%	$0.15
Truist Financial Corp	10/08/2023	01/09/2023	4.38%	$0.52
Pinnacle West Capital Corp	31/07/2023	01/09/2023	3.62%	$0.87
PIMCO Corporate and Income Opportunity Fund	10/08/2023	01/09/2023	13.25%	$0.12
Kubota Corp	29/06/2023	01/09/2023	1.97%	JP¥24
TwentyFour Select Monthly Income Ord	17/08/2023	01/09/2023	7.71%	£0.01
Cranswick PLC	20/07/2023	01/09/2023	2.22%	£0.59
PIMCO Dynamic Income Opportunities Fund	10/08/2023	01/09/2023	12.83%	$0.13
DNO ASA	24/08/2023	01/09/2023	7.96%	NOK 0.25
Canadian Tire Corp Ltd Shs -A- Non-Voting	28/07/2023	01/09/2023	3.60%	CA$1.73
Adams Diversified Equity Fund	17/08/2023	01/09/2023	9.38%	$0.05
Bank Bradesco SA Vz	02/08/2023	01/09/2023	7.26%	R$0.02
H2O America	04/08/2023	01/09/2023	3.18%	$0.38
Adams Natural Resources Fund	17/08/2023	01/09/2023	7.37%	$0.10
Danaos Corp	22/08/2023	01/09/2023	5.53%	$0.75
FirstEnergy Corp	04/08/2023	01/09/2023	4.16%	$0.39
Virtus Artificial Intelligence & Technology Opportunities Fund	10/08/2023	01/09/2023	9.31%	$0.15
Cognex Corp	17/08/2023	01/09/2023	0.65%	$0.07
Bluefield Solar Income Fund Limited	17/08/2023	01/09/2023	9.83%	£0.02
Octopus Renewables Infrastructure Trust PLC	17/08/2023	01/09/2023	10.22%	£0.01
Phillips Edison & Co Inc - New	17/08/2023	01/09/2023	3.64%	$0.09
Bath & Body Works Inc	17/08/2023	01/09/2023	3.89%	$0.20
Nuveen Preferred & Income Opportunities Fund	14/08/2023	01/09/2023	11.01%	$0.04
XAI Octagon Floating Rate & Alternative Income Trust	14/08/2023	01/09/2023	14.54%	$0.09
Kao Corp	29/06/2023	01/09/2023	2.10%	JP¥38
Grupo Financiero Galicia SA ADR	24/08/2023	01/09/2023	4.76%	$0.14
Entergy Corp	10/08/2023	01/09/2023	2.56%	$0.54
Bridgestone Corp	29/06/2023	01/09/2023	3.23%	JP¥50
Safe Bulkers Inc	17/08/2023	01/09/2023	3.73%	$0.05
TE Connectivity PLC Registered Shares	17/08/2023	01/09/2023	1.52%	$0.59
Nuveen Floating Rate Income Fund	14/08/2023	01/09/2023	12.86%	$0.09
Western Asset Diversified Income Fund	23/08/2023	01/09/2023	15.19%	$0.14
FAT Brands Inc Class A	14/08/2023	01/09/2023	0.00%	$0.14
PIMCO Corporate & Income Strategy Fund	10/08/2023	01/09/2023	12.62%	$0.11
Mobico Group PLC	03/08/2023	01/09/2023	0.00%	£0.02
HSBC FTSE 100 UCITS ETF	10/08/2023	01/09/2023	2.83%	£1.50
Baelo Dividendo Creciente D FI	31/08/2023	01/09/2023	2.58%	€0.00
Reliance Inc	17/08/2023	01/09/2023	1.26%	$1.00
Jupiter Fund Management PLC	03/08/2023	01/09/2023	6.70%	£0.06
CVC Income & Growth Limited	10/08/2023	01/09/2023	7.91%	£0.02
Inpex Corp	29/06/2023	01/09/2023	3.05%	JP¥37
Virtus Diversified Income & Convertible Fund	10/08/2023	01/09/2023	10.66%	$0.18
PIMCO Access Income Fund	10/08/2023	01/09/2023	13.31%	$0.15
Matador Resources Co	10/08/2023	01/09/2023	3.16%	$0.15
Murphy Oil Corp	11/08/2023	01/09/2023	3.67%	$0.28
Warner Music Group Corp - Class A	23/08/2023	01/09/2023	2.59%	$0.17
Itau Unibanco Holding SA	01/08/2023	01/09/2023	2.23%	R$0.01
PIMCO Income Strategy Fund II	10/08/2023	01/09/2023	13.99%	$0.07
TPG Inc - Class A	17/08/2023	01/09/2023	5.17%	$0.22
A10 Networks Inc	14/08/2023	01/09/2023	0.94%	$0.06
PIMCO High Income Fund	10/08/2023	01/09/2023	14.10%	$0.05
Nuveen Real Asset Income and Growth Fund	14/08/2023	01/09/2023	15.26%	$0.09
First Eagle Amundi Income Builder Fund Class AE-QD Shares	31/08/2023	01/09/2023	5.38%	€1.24
ALLETE Inc	14/08/2023	01/09/2023	0.00%	$0.68
Middlesex Water Co	10/08/2023	01/09/2023	2.83%	$0.31
Western Asset Emerging Markets Debt Fund Inc	23/08/2023	01/09/2023	12.22%	$0.07
CVC Income & Growth Limited	10/08/2023	01/09/2023	7.04%	€0.02
JPMorgan Claverhouse Investment Trust PLC	27/07/2023	01/09/2023	2.04%	£0.08
MGP Ingredients Inc	17/08/2023	01/09/2023	3.10%	$0.12
Penske Automotive Group Inc	09/08/2023	01/09/2023	2.81%	$0.72
Advanced Energy Industries Inc	18/08/2023	01/09/2023	0.16%	$0.10
PIMCO Income Strategy Fund	10/08/2023	01/09/2023	14.47%	$0.08
Virtus Convertible & Income Fund	10/08/2023	01/09/2023	10.83%	$0.14
Bio-Techne Corp	17/08/2023	01/09/2023	0.44%	$0.08
Western Asset High Income Fund II	23/08/2023	01/09/2023	16.87%	$0.05
BlackRock Global Funds - World Energy Fund A4	31/08/2023	01/09/2023	0.51%	€0.30
Hawkins Inc	17/08/2023	01/09/2023	0.61%	$0.16
Dicker Data Ltd	16/08/2023	01/09/2023	3.07%	A$0.10
HMS Bergbau AG	30/08/2023	01/09/2023	3.39%	€0.77
Kyowa Kirin Co Ltd	29/06/2023	01/09/2023	2.97%	JP¥27
SunCoke Energy Inc	16/08/2023	01/09/2023	4.70%	$0.10
Cohen & Co Inc	17/08/2023	01/09/2023	9.26%	$0.25
Federal Signal Corp	17/08/2023	01/09/2023	0.54%	$0.10
Nuveen Credit Strategies Income Fund	14/08/2023	01/09/2023	13.17%	$0.05
KBI Funds ICAV - KBI Global Sustainable Infrastructure Fund Class F EUR D	31/08/2023	01/09/2023	2.94%	€0.28
PCM Fund	10/08/2023	01/09/2023	15.52%	$0.08
Nuveen Global High Income Fund	14/08/2023	01/09/2023	10.88%	$0.10
Algoma Central Corp	17/08/2023	01/09/2023	6.01%	CA$0.18
Carriage Services Inc	04/08/2023	01/09/2023	1.24%	$0.11
DallasNews Corp Registered Shs Series -A-	10/08/2023	01/09/2023	0.00%	$0.16
Southside Bancshares Inc	16/08/2023	01/09/2023	4.84%	$0.35
Irish Residential Properties REIT PLC	10/08/2023	01/09/2023	4.12%	€0.02
Walker & Dunlop Inc	16/08/2023	01/09/2023	8.32%	$0.63
Western Asset Global High Income Fund	23/08/2023	01/09/2023	15.65%	$0.07
Canadian Utilities Ltd Class B	02/08/2023	01/09/2023	0.00%	CA$0.45
First Hawaiian Inc	18/08/2023	01/09/2023	4.16%	$0.26
Southwest Gas Holdings Inc	14/08/2023	01/09/2023	2.98%	$0.62
Sumitomo Heavy Industries Ltd	29/06/2023	01/09/2023	2.37%	JP¥60
The Brink's Co	28/07/2023	01/09/2023	0.97%	$0.22
Western Asset High Income Opportunity Fund Inc.	23/08/2023	01/09/2023	12.91%	$0.03
Agree Realty Corp 4.25% PRF PERPETUAL USD 25 - Ser A 1/1000th	18/08/2023	01/09/2023	6.64%	$0.09
ConnectOne Bancorp Inc	14/08/2023	01/09/2023	2.67%	$0.17
Inchcape PLC	03/08/2023	01/09/2023	4.86%	£0.10
Selective Insurance Group Inc	14/08/2023	01/09/2023	2.10%	$0.30
BrandywineGLOBAL – Global Income Opportunities Fund	23/08/2023	01/09/2023	13.73%	$0.08
Dana Inc	10/08/2023	01/09/2023	1.67%	$0.10
Deutsche Postbank Europafonds Aktien	31/08/2023	01/09/2023	0.86%	€1.41
Nuveen Preferred Securities & Income Opportunities Fund	14/08/2023	01/09/2023	0.00%	$0.10
Virtus Convertible & Income Fund II	10/08/2023	01/09/2023	10.27%	$0.03
Artemis UK Future Leaders PLC	03/08/2023	01/09/2023	3.91%	£0.04
Barings Global Short Duration High Yield Fund	22/08/2023	01/09/2023	11.25%	$0.27
ICICI Bank Ltd	09/08/2023	01/09/2023	0.86%	₹8.00
Kuraray Co Ltd	29/06/2023	01/09/2023	3.38%	JP¥25
PIMCO Global StocksPLUS and Income Fund	10/08/2023	01/09/2023	10.20%	$0.07
PRS REIT	10/08/2023	01/09/2023	0.00%	£0.01
Western Asset Mortgage Opportunity Fund Inc	23/08/2023	01/09/2023	14.93%	$0.11
Allegiant Travel Co	14/08/2023	01/09/2023	0.00%	$0.60
CG Aegon High Yield Bond Fund GBP B Inc	01/09/2023	01/09/2023	9.01%	£0.01
Franklin Premier Income Trust	23/08/2023	01/09/2023	9.48%	$0.03
JPMorgan China Growth & Income PLC	20/07/2023	01/09/2023	4.73%	£0.03
Tokai Carbon Co Ltd	29/06/2023	01/09/2023	1.96%	JP¥18
Herc Holdings Inc	17/08/2023	01/09/2023	2.25%	$0.63
Nuveen Core Plus Impact Fund	14/08/2023	01/09/2023	12.03%	$0.08
Nuveen Mortgage and Income Fund	14/08/2023	01/09/2023	11.33%	$0.12
Sensient Technologies Corp	04/08/2023	01/09/2023	1.23%	$0.41
Winmark Corp	15/08/2023	01/09/2023	2.62%	$0.80
Enbridge Inc Cum Red Pref Registered Shs Series -1-	14/08/2023	01/09/2023	6.58%	$0.42
Magnolia Oil & Gas Corp Class A	09/08/2023	01/09/2023	2.96%	$0.12
Allspring Multi-Sector Income Fund	11/08/2023	01/09/2023	10.24%	$0.07
Nuveen AMT-Free Municipal Credit Income Fund	14/08/2023	01/09/2023	8.72%	$0.04
Allspring Income Opportunities Fund	11/08/2023	01/09/2023	10.64%	$0.05
BlackRock Municipal Income Trust	14/08/2023	01/09/2023	0.00%	$0.03
Coca-Cola Bottlers Japan Holdings Inc	29/06/2023	01/09/2023	1.79%	JP¥25
Enterprise Bancorp Inc	10/08/2023	01/09/2023	0.00%	$0.23
Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G-	18/08/2023	01/09/2023	5.97%	CA$0.27
Franklin Master Intermediate Income Trust	23/08/2023	01/09/2023	8.63%	$0.02
ICG Enterprise Trust PLC	17/08/2023	01/09/2023	2.71%	£0.08
Nuveen Municipal Credit Income Fund	14/08/2023	01/09/2023	8.67%	$0.04
ONE Gas Inc	15/08/2023	01/09/2023	3.66%	$0.65
PIMCO Strategic Income Fund	10/08/2023	01/09/2023	9.66%	$0.05
Western Asset Premier Bond Fund	23/08/2023	01/09/2023	8.68%	$0.07
Allspring Utilities and High Income Fund	11/08/2023	01/09/2023	10.09%	$0.07
Bank Bradesco SA	02/08/2023	01/09/2023	7.44%	R$0.01
BNY Mellon Municipal Bond Infrastructure Fund, Inc.	16/08/2023	01/09/2023	6.25%	$0.04
Canon Inc ADR	28/06/2023	01/09/2023	3.26%	$0.48
Enbridge Inc Cum Red Pfd Registered Shs Series -P-	14/08/2023	01/09/2023	6.10%	CA$0.27
Fidelity Institutional Liquidity Fund - Eur R Flex Inc	31/08/2023	01/09/2023	2.47%	€0.00
JPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 int	01/08/2023	01/09/2023	6.70%	$0.28
Nuveen Municipal Credit Opps Fund	14/08/2023	01/09/2023	9.37%	$0.05
Nuveen Municipal High Income Opportunity Fund	14/08/2023	01/09/2023	8.66%	$0.05
Nuveen Quality Muni Income Fund	14/08/2023	01/09/2023	8.13%	$0.04
Nuveen Variable Rate Preferred & Income Fund	14/08/2023	01/09/2023	10.86%	$0.09
PIMCO Municipal Income Fund II	10/08/2023	01/09/2023	7.13%	$0.04
Sun Pharmaceuticals Industries Ltd	28/07/2023	01/09/2023	0.91%	₹4.00
Vanguard Federal Money Market Fund Investor Shares	31/08/2023	01/09/2023	0.00%	$0.00
Western Asset Global Corporate Opportunity Fund	23/08/2023	01/09/2023	14.97%	$0.10
Western Asset High Yield Opportunity Fund Inc	23/08/2023	01/09/2023	11.74%	$0.09
8% Runway Grwt Fin Bds 31.12.27 Sen(123580576) Vorzugsaktie	14/08/2023	01/09/2023	0.00%	$0.50
Australian Foundation Investment Company	11/08/2023	01/09/2023	6.08%	A$0.14
Barrett Business Services Inc	17/08/2023	01/09/2023	0.99%	$0.30
BlackRock MuniAssets Fund	14/08/2023	01/09/2023	8.11%	$0.04
CAC Holdings Corp	29/06/2023	01/09/2023	5.05%	JP¥40
Canadian Tire Corp Ltd	28/07/2023	01/09/2023	3.41%	CA$1.73
Cascades Inc	17/08/2023	01/09/2023	2.68%	CA$0.12
Industrial And Commercial Bank Of China Ltd ADR	06/07/2023	01/09/2023	5.01%	$0.84
Italien, Republik 2,8% 16/67	31/08/2023	01/09/2023	4.35%	€0.01
Italien, Republik 3,1% 19/40	31/08/2023	01/09/2023	3.66%	€0.02
Italien, Republik 4,45% 22/43	31/08/2023	01/09/2023	4.65%	€0.02
NextEra Energy Inc Unit ( 6.926% Corporate Units 01/09/2025)	30/08/2023	01/09/2023	0.00%	$0.87
Nuveen AMT-Free Quality Muni Inc	14/08/2023	01/09/2023	8.12%	$0.04
Office Properties Income Trust 6.375% Senior Notes due 2050	14/08/2023	01/09/2023	0.00%	$0.40
Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5-	31/07/2023	01/09/2023	6.44%	CA$0.29
Qwest Corporation 6.5% Notes due 2056	30/08/2023	01/09/2023	8.64%	$0.41
Visa Inc Cedear	10/08/2023	01/09/2023	0.69%	$0.03
BlackRock Municipal 2030 Target Term	14/08/2023	01/09/2023	2.54%	$0.06
Charles Schwab Corp 4.45% PRF PERPETUAL USD 25 - Ser J 1/40th int	16/08/2023	01/09/2023	6.89%	$0.28
Enstar Group Ltd FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int	14/08/2023	01/09/2023	7.75%	$0.44
Enstar Group Ltd Ser E	14/08/2023	01/09/2023	9.99%	$0.44
Evertec Inc	28/07/2023	01/09/2023	0.64%	$0.05
FAT Brands Inc - Class B	14/08/2023	01/09/2023	0.00%	$0.14
Fidelity Government Money Market Fund	31/08/2023	01/09/2023	3.39%	$0.00
Ford Holdings Inc. 9,3% 98/30	31/08/2023	01/09/2023	8.56%	$0.05
Franklin Managed Municipal Income Trust	23/08/2023	01/09/2023	6.75%	$0.02
Hutchison Telecommunications Hong Kong Holdings Ltd	22/08/2023	01/09/2023	6.75%	HK$0.02
Italien, Republik 2,15% 21/72	31/08/2023	01/09/2023	4.05%	€0.01
Italien, Republik 5% 09/40	31/08/2023	01/09/2023	4.85%	€0.03
JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400th	01/08/2023	01/09/2023	6.61%	$0.26
Nathan's Famous Inc	18/08/2023	01/09/2023	1.96%	$0.50
Nuveen Dynamic Municipal Opportunities	14/08/2023	01/09/2023	7.77%	$0.06
Nuveen New York AMT - Free Quality Municipal Income Fund	14/08/2023	01/09/2023	8.37%	$0.03
Nuveen Pennsylvania Quality Municipal Income Fund	14/08/2023	01/09/2023	0.00%	$0.03
Nuveen Preferred & Income Securities Fund	14/08/2023	01/09/2023	0.00%	$0.04
Standard Motor Products Inc	14/08/2023	01/09/2023	3.72%	$0.29
TAG Colonia-Immobilien AG	30/08/2023	01/09/2023	3.45%	€0.20
Tamron Co Ltd	29/06/2023	01/09/2023	3.12%	JP¥4
Blackstone Loan Financing Limited	03/08/2023	01/09/2023	0.00%	€0.02
Buenos Aires, Province of... 4,5% 21/37	31/08/2023	01/09/2023	7.31%	€0.02
CSE Global Ltd	16/08/2023	01/09/2023	2.47%	SGD 0.01
DIC Corp	29/06/2023	01/09/2023	4.34%	JP¥50
Diversified Healthcare Trust 6.25% Senior Notes Due 2046	14/08/2023	01/09/2023	0.00%	$0.39
Enbridge Inc Pref Shs Series -5-	14/08/2023	01/09/2023	6.63%	$0.34
Esquire Financial Holdings Inc Shs Registered Shs	14/08/2023	01/09/2023	0.74%	$0.13
Fidelity Enhanced High Yield ETF	29/08/2023	01/09/2023	6.35%	$0.26
Fidelity Government Cash Reserves	31/08/2023	01/09/2023	0.00%	$0.00
Fidelity Total Bond ETF	29/08/2023	01/09/2023	4.65%	$0.17
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)	01/09/2023	01/09/2023	7.65%	€0.34
Italien, Republik 4,75% 13/44	31/08/2023	01/09/2023	4.81%	€0.02
Itau Unibanco Holding SA	01/08/2023	01/09/2023	2.05%	R$0.01
JPMorgan Chase & Co	01/08/2023	01/09/2023	6.68%	$0.36
JPMorgan Chase & Co 4.75% PRF PERPETUAL USD 25 1/400th int Ser GG	01/08/2023	01/09/2023	6.67%	$0.30
JPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EE	01/08/2023	01/09/2023	6.52%	$0.38
Nuveen California AMT- Free Quality Municipal Income Fund	14/08/2023	01/09/2023	8.11%	$0.04
Nuveen California Quality Municipal Income Fund	14/08/2023	01/09/2023	8.22%	$0.04
Nuveen New York Quality Municipal Income Fund	14/08/2023	01/09/2023	8.20%	$0.04
Nuveen Select Tax-Free Income Portfolio	14/08/2023	01/09/2023	4.85%	$0.05
Nuveen Taxable Municipal Income Fund	14/08/2023	01/09/2023	8.20%	$0.07
Pembina Pipeline Corp FXDFR PRF PERPETUAL CAD 25 - Ser 21Cls A	31/07/2023	01/09/2023	6.05%	CA$0.39
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul	14/08/2023	01/09/2023	6.03%	$0.13
Select Medical Holdings Corp	14/08/2023	01/09/2023	1.54%	$0.13
Siix Corp	29/06/2023	01/09/2023	3.00%	JP¥16
SoFi Weekly Income ETF	30/08/2023	01/09/2023	0.00%	$0.09
AB FCP I - Mortgage Income Portfolio AT Inc	31/08/2023	01/09/2023	6.73%	$0.07
BlackRock Income and Growth Investment Trust	20/07/2023	01/09/2023	3.28%	£0.03
BlackRock Investment Quality Municipal	14/08/2023	01/09/2023	0.00%	$0.04
BlackRock Long-Term Municipal Advantage Trust	14/08/2023	01/09/2023	0.00%	$0.04
BlackRock MuniHoldings Fund Inc	14/08/2023	01/09/2023	6.94%	$0.04
BlackRock Virginia Municipal Bond Trust	14/08/2023	01/09/2023	4.84%	$0.03
Burke & Herbert Financial Services Corp	14/08/2023	01/09/2023	3.15%	$0.53
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -Y-	02/08/2023	01/09/2023	5.19%	CA$0.32
Capital One Financial Corp 4.25% PRF PERPETUAL USD 25 - Ser N 1/40th Int	16/08/2023	01/09/2023	7.42%	$0.27
China Mobile Ltd Class A	01/09/2023	01/09/2023	4.95%	CN¥2.22
Clarivate PLC PRF PERPETUAL USD - Ser A	14/08/2023	01/09/2023	0.00%	$1.31
Container Corporation of India Ltd	18/08/2023	01/09/2023	2.10%	₹1.60
Enbridge Inc Cum Conv Red Pref Registered Shs Series -F-	14/08/2023	01/09/2023	5.82%	CA$0.35
Enbridge Inc Cum Red Pref Registered Shs Series -15-	14/08/2023	01/09/2023	16.58%	€0.19
Fidelity Conservative Income Bond Fund	31/08/2023	01/09/2023	3.84%	$0.04
Franklin Municipal Opportunities Trust	23/08/2023	01/09/2023	6.51%	$0.04
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)	01/09/2023	01/09/2023	7.63%	$0.40
Italien, Republik 1,7% 20/51	31/08/2023	01/09/2023	3.15%	€0.01
Italien, Republik 4,75% 13/28	31/08/2023	01/09/2023	4.74%	€0.02
Jacobson Pharma Corp Ltd Shs Reg S	15/08/2023	01/09/2023	9.38%	HK$0.02
McDonald's Corp. 2,125% 20/30	31/08/2023	01/09/2023	2.35%	$0.01
MFS Meridian Funds - Emerging Markets Debt Fund A2	31/08/2023	01/09/2023	5.61%	$0.06
Nuveen AMT-Free Municipal Value Fund	14/08/2023	01/09/2023	4.39%	$0.04
Nuveen Arizona Quality Municipal Income Fund	14/08/2023	01/09/2023	7.03%	$0.03
Nuveen Massachusetts Quality Municipal Income Fund	14/08/2023	01/09/2023	7.15%	$0.03
Nuveen Minnesota Quality Municipal Income Fund	14/08/2023	01/09/2023	7.48%	$0.04
Nuveen Multi-Market Income Fund	14/08/2023	01/09/2023	6.18%	$0.03
Nuveen Municipal Value Fund	14/08/2023	01/09/2023	4.74%	$0.03
Nuveen New Jersey Quality Municipal Income Fund	14/08/2023	01/09/2023	0.00%	$0.03
Nuveen New York Municipal Value Fund	14/08/2023	01/09/2023	4.53%	$0.03
Nuveen Virginia Quality Municipal Income Fund	14/08/2023	01/09/2023	7.77%	$0.03
Pan American Silver Corp Cedear	18/08/2023	01/09/2023	1.56%	$0.03
PIMCO California Municipal Income Fund	10/08/2023	01/09/2023	5.46%	$0.04
PIMCO New York Municipal Income Fund II	10/08/2023	01/09/2023	5.66%	$0.03
RTC Group PLC	03/08/2023	01/09/2023	6.71%	£0.01
Ryobi Ltd	29/06/2023	01/09/2023	3.86%	JP¥35
Singapur, Republik 3,375% 13/33	31/08/2023	01/09/2023	3.17%	SGD 0.02
Vanguard Total Bond Market Index Fund Admiral Shares	31/08/2023	01/09/2023	4.23%	$0.03
Western Asset Intermediate Municipal Fund	23/08/2023	01/09/2023	6.96%	$0.02
Western Asset Managed Municipals Portfolio	23/08/2023	01/09/2023	6.96%	$0.04
Western Asset Municipal High Income Fund Inc	23/08/2023	01/09/2023	6.39%	$0.02
AAM Low Duration Preferred and Income Securities ETF	29/08/2023	01/09/2023	5.64%	$0.10
AAM S&P 500 High Dividend Value ETF	29/08/2023	01/09/2023	3.17%	$0.09
AB FCP I - European Income Portfolio AR EUR Inc	31/08/2023	01/09/2023	6.21%	€0.55
Adaptive Hedged Multi-Asset Income ETF	30/08/2023	01/09/2023	12.12%	$0.08
Amundi Money Market Fund - Short Term (USD) IC-D	30/08/2023	01/09/2023	3.93%	$0.00
ARKO Corp - Class A	14/08/2023	01/09/2023	2.91%	$0.03
ARN GEORG AG	30/08/2023	01/09/2023	1.22%	€0.28
Artience Co Ltd	29/06/2023	01/09/2023	2.36%	JP¥45
Banco De Bogota SA	28/08/2023	01/09/2023	6.10%	COP 261
Banco de Occidente SA	28/08/2023	01/09/2023	9.13%	COP 134
Bath & Body Works Inc. 6,95% 03/33	31/08/2023	01/09/2023	7.16%	$0.03
BlackRock 2037 Municipal Target Term Trust	14/08/2023	01/09/2023	5.38%	$0.09
BlackRock California Municipal Income Trust	14/08/2023	01/09/2023	0.00%	$0.04
BlackRock Global Funds - European Value Fund A4	31/08/2023	01/09/2023	1.10%	€0.98
BlackRock Municipal Income Fund, Inc	14/08/2023	01/09/2023	0.00%	$0.03
BlackRock Municipal Income Quality Trust	14/08/2023	01/09/2023	0.00%	$0.04
BlackRock MuniHoldings California Quality Fund, Inc.	14/08/2023	01/09/2023	6.60%	$0.03
BlackRock MuniHoldings New Jersey Quality Fund, Inc.	14/08/2023	01/09/2023	5.66%	$0.04
BlackRock MuniVest	14/08/2023	01/09/2023	0.00%	$0.02
BlackRock MuniVest Fund II	14/08/2023	01/09/2023	0.00%	$0.03
BlackRock MuniYield	14/08/2023	01/09/2023	0.00%	$0.04
BlackRock MuniYield Michigan Quality Fund, Inc.	14/08/2023	01/09/2023	5.57%	$0.03
BlackRock MuniYield New York Quality Fund, Inc.	14/08/2023	01/09/2023	6.93%	$0.03
BlackRock MuniYield Quality	14/08/2023	01/09/2023	6.80%	$0.04
BlackRock MuniYield Quality Fund III, Inc.	14/08/2023	01/09/2023	6.80%	$0.04
BlackRock MuniYield Quality II	14/08/2023	01/09/2023	0.00%	$0.04
BlackRock New York Municipal Income Trust	14/08/2023	01/09/2023	0.00%	$0.03
BlackRock Throgmorton Trust PLC	03/08/2023	01/09/2023	0.00%	£0.03
Capital One Financial Corp 4.80% PRF PERPETUAL USD 25 - 1/40TH INT Series J	16/08/2023	01/09/2023	7.43%	$0.30
Capital One Financial Corp Series I	16/08/2023	01/09/2023	7.44%	$0.31
Charles Schwab Corp DR	16/08/2023	01/09/2023	6.84%	$0.37
China Steel Corp DR	26/07/2023	01/09/2023	0.90%	$0.63
Crawford & Co Class A	17/08/2023	01/09/2023	2.61%	$0.07
CT Monthly Extra Income Fund Retail Income	08/08/2023	01/09/2023	3.19%	£0.00
CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1-	02/08/2023	01/09/2023	5.64%	CA$0.29
Dentsu Soken Inc	29/06/2023	01/09/2023	1.57%	JP¥15
Eagle Bancorp Montana Inc	10/08/2023	01/09/2023	2.86%	$0.14
Enbridge Inc 5.5 % Cum Red Pfd Registered Shs Series -A-	14/08/2023	01/09/2023	8.21%	$0.34
Enbridge Inc Cum Conv Red Pref Registered Shs Series -D-	14/08/2023	01/09/2023	8.73%	$0.34
Enbridge Inc Cum Conv Red Pref Registered Shs Series -N-	14/08/2023	01/09/2023	9.41%	$0.32
Euroz Hartleys Group Ltd	14/08/2023	01/09/2023	6.08%	A$0.04
Expleo Solutions Ltd	14/07/2023	01/09/2023	12.27%	₹5.00
Federated Hermes Premier Municipal Inc	22/08/2023	01/09/2023	5.26%	$0.04
Feng Tay Enterprises Co Ltd	04/08/2023	01/09/2023	5.87%	NT$7.70
Fidelity Advisor Floating Rate High Income Fund - Class Z	31/08/2023	01/09/2023	0.00%	$0.06
Fidelity Capital & Income Fund	31/08/2023	01/09/2023	0.00%	$0.04
Fidelity Limited Term Bond Fund	31/08/2023	01/09/2023	4.17%	$0.02
First Guaranty Bancshares Inc 6.75% PRF PERPETUAL USD 25 - Ser A 1/40th Int	14/08/2023	01/09/2023	9.90%	$0.42
First Mid Bancshares Inc	11/08/2023	01/09/2023	2.12%	$0.23
Fortis Inc Cum Red 1st Pref Registered Shs Series -M-	18/08/2023	01/09/2023	5.33%	CA$0.24
Ginebra San Miguel Inc	11/08/2023	01/09/2023	8.89%	₱2.50
Goldman Sachs Asia High Yield Bond Portfolio Base Shares (Inc MDist)	31/08/2023	01/09/2023	8.10%	$0.48
Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Inc M-Dist)	31/08/2023	01/09/2023	8.25%	€0.46
HK Electric Investments and HK Electric Investments Ltd ADR	15/08/2023	01/09/2023	5.37%	$0.20
Hotel Property Investments	29/06/2023	01/09/2023	0.00%	A$0.09
Huntington Bancshares Inc PRF PERPETUAL USD - Ser I 1/1000th Int	14/08/2023	01/09/2023	7.36%	$0.36
Innolux Corp	17/08/2023	01/09/2023	2.07%	NT$0.57
Italien, Republik 1,65% 15/32	31/08/2023	01/09/2023	1.86%	€0.01
Italien, Republik 3,35% 18/35	31/08/2023	01/09/2023	3.58%	€0.02
Italien, Republik 3,5% 14/30	31/08/2023	01/09/2023	3.52%	€0.02
JBM (Healthcare) Ltd	15/08/2023	01/09/2023	10.69%	HK$0.03
Johnson & Johnson 4,5% 10/40	31/08/2023	01/09/2023	5.05%	$0.02
JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th Int	01/08/2023	01/09/2023	6.70%	$0.29
Karnataka Bank Ltd	22/08/2023	01/09/2023	1.52%	₹5.00
Maiden Holdings North America, Ltd. 7.75% Notes due 2043	14/08/2023	01/09/2023	18.30%	$0.48
McDonald's Corp. 2,625% 19/29	31/08/2023	01/09/2023	2.82%	$0.01
McDonald's Corp. 3,625% 19/49	31/08/2023	01/09/2023	5.38%	$0.02
Metisa Metalurgica Timboense SA	27/03/2023	01/09/2023	8.61%	R$0.33
Microware Group Ltd	18/08/2023	01/09/2023	0.00%	HK$0.03
Mizuho Medy Co Ltd	29/06/2023	01/09/2023	5.71%	JP¥30
Nawi Group Ltd	24/08/2023	01/09/2023	3.58%	₪1.12
NextEra Energy Inc Unit (Corporate Unit 09/01/2023)	30/08/2023	01/09/2023	0.00%	$0.78
NiSource Inc Units	30/08/2023	01/09/2023	0.00%	$1.94
Nuveen California Municipal Value Fund	14/08/2023	01/09/2023	4.30%	$0.03
Nuveen California Select Tax-Free Income Portfolio	14/08/2023	01/09/2023	0.00%	$0.04
Nuveen Missouri Quality Municipal Income Fund	14/08/2023	01/09/2023	0.00%	$0.03
Nuveen Municipal Income	14/08/2023	01/09/2023	4.87%	$0.03
Nuveen New York Select Tax-Free Income Fund	14/08/2023	01/09/2023	0.00%	$0.04
Nuveen Select Maturities Municipal Fund	14/08/2023	01/09/2023	3.91%	$0.03
PC Connection Inc	14/08/2023	01/09/2023	1.04%	$0.08
PharmaEngine Inc	15/08/2023	01/09/2023	3.48%	NT$2.00
PIMCO California Municipal Income Fund II	10/08/2023	01/09/2023	0.00%	$0.02
PIMCO California Municipal Income Fund III	10/08/2023	01/09/2023	0.00%	$0.03
PIMCO Municipal Income Fund	10/08/2023	01/09/2023	0.00%	$0.04
PIMCO Municipal Income Fund III	10/08/2023	01/09/2023	0.00%	$0.03
PIMCO New York Municipal Income Fund	10/08/2023	01/09/2023	0.00%	$0.03
PIMCO New York Municipal Income Fund III	10/08/2023	01/09/2023	0.00%	$0.02
RenaissanceRe Holdings Ltd 4.20% PRF PERPETUAL USD 25 - Ser G 1/1000th int	30/08/2023	01/09/2023	7.29%	$0.26
Runway Growth Finance Corp. 7.50% Notes due 2027	14/08/2023	01/09/2023	0.00%	$0.47
Sakata Inx Corp	29/06/2023	01/09/2023	3.73%	JP¥15
Singapur, Republik 2,75% 16/46	31/08/2023	01/09/2023	2.63%	SGD 0.01
Singapur, Republik 3,5% 07/27	31/08/2023	01/09/2023	3.51%	SGD 0.02
UGI Corp Units	30/08/2023	01/09/2023	0.00%	$1.81
Vanguard Treasury Money Market Fund Investor Shares	31/08/2023	01/09/2023	3.69%	$0.00
Western Asset Inv Grade Income Fund Inc	23/08/2023	01/09/2023	5.51%	$0.05
AAM S&P Developed Markets High Dividend Value ETF	29/08/2023	01/09/2023	0.00%	$0.10
AAM S&P Emerging Markets High Dividend Value ETF	29/08/2023	01/09/2023	0.00%	$0.09
AB FCP I - European Income Portfolio AT USD H Inc	31/08/2023	01/09/2023	5.72%	$0.06
Accord Financial Corp	14/08/2023	01/09/2023	0.00%	CA$0.08
Ägypten, Arabische Republik 7,6% 19/29	31/08/2023	01/09/2023	7.58%	$0.04
American Financial Group, Inc. 5.625% Subordinated Debentures due 2060	14/08/2023	01/09/2023	6.39%	$0.35
American National Group Inc PRF PERPETUAL USD 25 - Ser B 1/1,000th	14/08/2023	01/09/2023	0.00%	$0.41
American National Group Inc Series A	14/08/2023	01/09/2023	0.00%	$0.37
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	30/08/2023	01/09/2023	5.14%	€0.00
ArcelorMittal S.A. 6,75% 11/41	31/08/2023	01/09/2023	6.59%	$0.03
Archer Daniels Midland Company 2,9% 22/32	31/08/2023	01/09/2023	3.28%	$0.01
Array Digital Infrastructure, Inc. 6.250% Senior Notes due 2069	30/08/2023	01/09/2023	8.83%	$0.39
Associated Alcohols & Breweries Ltd	26/07/2023	01/09/2023	0.34%	₹1.00
Associated Banc-Corp 6.625% Fixed-Rate Reset Subordinated Notes due 2033	14/08/2023	01/09/2023	6.66%	$0.41
AstraZeneca Pharma India Ltd	14/07/2023	01/09/2023	0.60%	₹16.00
Ayala Corp ADR	28/07/2023	01/09/2023	1.91%	$0.07
Azzas 2154 SA	03/07/2023	01/09/2023	8.80%	R$0.85
Bahl & Gaynor Small/Mid Cap Income Growth ETF	29/08/2023	01/09/2023	1.60%	$0.04
Banestes SA Banco Estado Espirito	01/08/2023	01/09/2023	2.86%	R$0.02
Banestes SA Banco Estado Espirito Pfd Shs	01/08/2023	01/09/2023	2.93%	R$0.02
Bank of Montreal 3,19% 18/28	31/08/2023	01/09/2023	3.20%	CA$0.02
BCE Inc 1St Pfd Shs Series -AA-	28/07/2023	01/09/2023	11.19%	$0.31
BCE Inc Cum Red 1st Pfd Shs Series -R-	28/07/2023	01/09/2023	5.67%	CA$0.19
BCE Inc Cum.Conv.Red.1st Pfd Shs Series -AC-	28/07/2023	01/09/2023	8.36%	$0.32
BCE Inc Cum.Red.Pfd.Shs Series -Z-	28/07/2023	01/09/2023	6.10%	CA$0.33
BCO Estado do Para SA	18/08/2023	01/09/2023	4.18%	R$3.16
Biokarpet SA	28/08/2023	01/09/2023	2.05%	€0.02
BlackRock Municipal Income Trust II	14/08/2023	01/09/2023	0.00%	$0.03
BlackRock MuniHoldings New York Quality Fund, Inc.	14/08/2023	01/09/2023	0.00%	$0.03
BlackRock MuniHoldings Quality Fund II, Inc.	14/08/2023	01/09/2023	0.00%	$0.03
BlackRock MuniYield Pennsylvania Quality Fund	14/08/2023	01/09/2023	5.82%	$0.03
BNP Paribas S.A. 3,625% 22/29	31/08/2023	01/09/2023	3.66%	€0.04
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.	08/08/2023	01/09/2023	0.00%	$0.04
BP Castrol KK	29/06/2023	01/09/2023	5.58%	JP¥16
Bridgewater Bancshares Inc 5.875% PRF PERPETUAL USD 25 - Ser A 1/100th Int	14/08/2023	01/09/2023	7.55%	$0.37
Bronco Billy Co Ltd	29/06/2023	01/09/2023	0.67%	JP¥4
Buenos Aires, Province of... 5,125% 21/37	31/08/2023	01/09/2023	7.87%	€0.03
Buenos Aires, Province of... 5,25% 21/37	31/08/2023	01/09/2023	7.91%	$0.02
Buenos Aires, Province of... 5,875% 21/37	31/08/2023	01/09/2023	8.99%	$0.03
Buenos Aires, Province of... 6,625% 21/37	31/08/2023	01/09/2023	9.08%	$0.03
Bunge Global SA Cedear	17/08/2023	01/09/2023	2.55%	$0.13
Cabbeen Fashion Ltd	17/08/2023	01/09/2023	2.12%	HK$0.01
Canada, Government of... 3,25% 23/28	31/08/2023	01/09/2023	3.25%	CA$0.01
Canada, Government of... 3,5% 22/28	31/08/2023	01/09/2023	3.49%	CA$0.02
Canadian Utilities Ltd 4.75% PRF PERPETUAL CAD 25 - Series HH	02/08/2023	01/09/2023	5.51%	CA$0.30
Canadian Utilities Ltd 5.25 % Cum Red Second Pfd Registered Shs Series -EE-	02/08/2023	01/09/2023	7.51%	$0.33
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -AA-	02/08/2023	01/09/2023	7.95%	$0.31
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -BB-	02/08/2023	01/09/2023	5.44%	CA$0.31
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -CC-	02/08/2023	01/09/2023	5.44%	CA$0.28
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -DD-	02/08/2023	01/09/2023	7.72%	$0.28
Capital One Financial Corp 4.375% PRF PERPETUAL USD 25 - Ser L 1/40th Int	16/08/2023	01/09/2023	7.37%	$0.27
Capital One Financial Corp 4.625% PRF PERPETUAL USD 25 - 1/40TH INT Ser K	16/08/2023	01/09/2023	7.49%	$0.29
Cencora Inc BRDR	10/08/2023	01/09/2023	0.55%	R$0.79
Centene Corp. 2,5% 21/31	31/08/2023	01/09/2023	2.91%	$0.01
Central Bancompany Inc Class A	15/08/2023	01/09/2023	1.44%	$0.04
China Communications Services Corp Ltd ADR	30/06/2023	01/09/2023	6.04%	$0.68
CITIC Ltd ADR	23/06/2023	01/09/2023	5.23%	$0.29
Citigroup Inc Citigroup CDR (CAD Hedged)	04/08/2023	01/09/2023	2.16%	CA$0.23
CMS Energy Corporation 5.875% Junior Subordinated Notes due 2079	16/08/2023	01/09/2023	7.37%	$0.37
CNB Financial Corp 7.125% PRF PERPETUAL USD 25 - Ser A	17/08/2023	01/09/2023	7.14%	$0.45
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A	31/08/2023	01/09/2023	5.95%	$0.05
Commercial National Financial Corp (PA)	24/08/2023	01/09/2023	6.18%	$0.26
Commerzbank AG 0,375% 20/27	31/08/2023	01/09/2023	0.38%	€0.00
ConnectOne Bancorp Inc FXDFR PRF PERPETUAL USD 25 - Ser A 1/40th Int	14/08/2023	01/09/2023	5.17%	$0.33
Crawford & Co Class B	17/08/2023	01/09/2023	2.72%	$0.07
CSX Corp. 3,8% 18/28	31/08/2023	01/09/2023	3.89%	$0.02
CU Inc Cum Red Pfd Registered Shs Series -4-	02/08/2023	01/09/2023	5.71%	CA$0.14
Dynacons Systems & Solutions Ltd	23/08/2023	01/09/2023	0.05%	₹0.50
Elegant Marbles & Grani Industries Ltd	06/07/2023	01/09/2023	0.56%	₹3.30
Elevance Health Inc. 4,101% 18/28	31/08/2023	01/09/2023	4.16%	$0.02
Enbridge Inc 4.4 % Cum Red Pfd Registered Shs Series -7-	14/08/2023	01/09/2023	8.41%	$0.28
Enbridge Inc Cum Red Pfd Shs Series -R-	14/08/2023	01/09/2023	6.38%	CA$0.25
Enbridge Inc Cum Red Pref Registered Shs Series -11-	14/08/2023	01/09/2023	5.75%	CA$0.25
Enbridge Inc Cum Red Pref Registered Shs Series -9-	14/08/2023	01/09/2023	5.88%	CA$0.26
Enbridge Inc Cum Red Pref Registered Shs Series -H-	14/08/2023	01/09/2023	8.97%	$0.27
Enbridge Inc Cum Red Pref Shs Series -L-	14/08/2023	01/09/2023	5.85%	$0.37
Enbridge Inc FR PRF PERPETUAL CAD - Ser G	14/08/2023	01/09/2023	5.12%	CA$0.44
Enbridge Inc FXDFR PRF PERPETUAL CAD 25 - Ser 19	14/08/2023	01/09/2023	5.98%	CA$0.39
Enbridge Inc Series B	14/08/2023	01/09/2023	7.62%	$0.33
Enstar Group Ltd. 3,1% 21/31	31/08/2023	01/09/2023	3.60%	$0.02
Entergy Arkansas, LLC First Mortgage Bonds, 4.875% Series Due September 1, 2066	30/08/2023	01/09/2023	6.55%	$0.30
Entergy Louisiana, Inc. Collateral Trust Mortgage Bonds, 4.875 % Series due September 1, 2066	30/08/2023	01/09/2023	6.61%	$0.30
Equitas Small Finance Bank Ltd	28/07/2023	01/09/2023	0.00%	₹1.00
Farmers Bank of Appomattox	18/08/2023	01/09/2023	3.89%	$0.45
Federated Hermes Short Duration Corporate ETF	29/08/2023	01/09/2023	4.37%	$0.04
Federated Hermes Short Duration High Yield ETF	29/08/2023	01/09/2023	6.05%	$0.12
Federated Hermes U.S. Strategic Dividend ETF	29/08/2023	01/09/2023	2.85%	$0.08
Fidelity Corporate Bond ETF	29/08/2023	01/09/2023	4.65%	$0.15
Fidelity Flex Conservative Income Municipal Bond Fund	31/08/2023	01/09/2023	0.00%	$0.03
Fidelity Flex Municipal Income Fund	31/08/2023	01/09/2023	0.00%	$0.02
Fidelity Inflation-Protected Bond Index Fund	31/08/2023	01/09/2023	0.00%	$0.00
Fidelity Investment Grade Bond ETF	29/08/2023	01/09/2023	4.37%	$0.14
Fidelity Investment Grade Securitized ETF	29/08/2023	01/09/2023	3.88%	$0.12
Fidelity Investments Money Market Treasury Only Portfolio - Class I	31/08/2023	01/09/2023	3.62%	$0.00
Fidelity Limited Term Bond ETF	29/08/2023	01/09/2023	4.42%	$0.14
Fidelity Low Duration Bond Factor ETF	29/08/2023	01/09/2023	3.99%	$0.24
Fidelity Preferred Securities & Income ETF	29/08/2023	01/09/2023	5.29%	$0.09
Fidelity Sustainable High Yield ETF	29/08/2023	01/09/2023	6.53%	$0.27
Fidelity Tactical Bond ETF	29/08/2023	01/09/2023	4.90%	$0.20
Fidelity Treasury Money Market Fund	31/08/2023	01/09/2023	3.39%	$0.00
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF	30/08/2023	01/09/2023	4.36%	$0.07
Fine Organic Industries Ltd	14/08/2023	01/09/2023	0.20%	₹9.00
First American Government Obligations Fund Class X	01/09/2023	01/09/2023	0.00%	$0.00
First American Treasury Obligations Fund Class X	01/09/2023	01/09/2023	0.00%	$0.00
FirstGroup PLC ADR	14/07/2023	01/09/2023	3.35%	$0.04
Ford Motor Co. 6,2% 19/59	31/08/2023	01/09/2023	0.00%	$0.02
Fortis Inc 4.9 % Cum Red 1st Pref Registered Shs Series -F-	18/08/2023	01/09/2023	7.76%	$0.31
Fortis Inc Cum Red 1st Pfd Registered Shs Series -J-	18/08/2023	01/09/2023	5.49%	CA$0.30
Fortis Inc Cum Red 1st Pref Registered Shs Series -K-	18/08/2023	01/09/2023	5.48%	CA$0.25
Fortis Inc Floating Rate Cum Red 1st Pfd Registered Shs Series -I-	18/08/2023	01/09/2023	4.72%	CA$0.37
Freeport-McMoRan Inc. 4,125% 20/28	31/08/2023	01/09/2023	4.19%	$0.02
Freeport-McMoRan Inc. 4,25% 20/30	31/08/2023	01/09/2023	4.43%	$0.02
Freeport-McMoRan Inc. 5% 19/27	31/08/2023	01/09/2023	5.01%	$0.03
Gamuda Bhd	03/08/2023	01/09/2023	2.08%	MYR 0.03
Georgia Power Co. 4,75% 10/40	31/08/2023	01/09/2023	5.46%	$0.02
Gilead Sciences Inc. 4,6% 15/35	31/08/2023	01/09/2023	4.96%	$0.02

Security

Ex-Date

Pay Date

Div.%

Amount

Visa Inc

10/08/2023

01/09/2023

0.73%

$0.45

Intel Corp

04/08/2023

01/09/2023

0.00%

$0.13

Enbridge Inc

14/08/2023

01/09/2023

5.93%

CA$0.89

Zoetis Inc

20/07/2023

01/09/2023

2.81%

$0.38

Vale SA

14/08/2023

01/09/2023

11.44%

R$1.92

PennantPark Floating Rate Capital Ltd

15/08/2023

01/09/2023

14.91%

$0.10

Dynex Capital Inc

22/08/2023

01/09/2023

18.27%

$0.13

American Water Works Co Inc

07/08/2023

01/09/2023

2.78%

$0.71

Church & Dwight Co Inc

14/08/2023

01/09/2023

1.22%

$0.27

Wells Fargo & Co

03/08/2023

01/09/2023

2.45%

$0.35

JM Smucker Co

17/08/2023

01/09/2023

3.55%

$1.06

The Kroger Co

14/08/2023

01/09/2023

2.50%

$0.29

Ford Motor Co

24/07/2023

01/09/2023

4.79%

$0.15

Aflac Inc

22/08/2023

01/09/2023

2.21%

$0.42

Pan American Silver Corp

18/08/2023

01/09/2023

1.69%

$0.10

Honeywell International Inc

10/08/2023

01/09/2023

1.32%

$1.03

KLA Corp

14/08/2023

01/09/2023

0.58%

$0.13

PIMCO Dynamic Income Fund

10/08/2023

01/09/2023

18.45%

$0.22

Black Hills Corp

17/08/2023

01/09/2023

3.82%

$0.63

Japan Tobacco Inc

29/06/2023

01/09/2023

3.63%

JP¥94

American States Water Co

14/08/2023

01/09/2023

2.68%

$0.43

ConocoPhillips

15/08/2023

01/09/2023

2.61%

$0.51

Deutsche EuroShop SE

30/08/2023

01/09/2023

6.07%

€2.50

Fortis Inc

18/08/2023

01/09/2023

3.42%

CA$0.57

W.W. Grainger Inc

11/08/2023

01/09/2023

0.77%

$1.86

Essential Utilities Inc

10/08/2023

01/09/2023

3.62%

$0.31

Phillips 66

17/08/2023

01/09/2023

1.86%

$1.05

Asahi Group Holdings Ltd

29/06/2023

01/09/2023

3.17%

JP¥19

Carlisle Companies Inc

16/08/2023

01/09/2023

1.53%

$0.85

Text SA

24/08/2023

01/09/2023

10.45%

PLN 3.03

WEC Energy Group Inc

11/08/2023

01/09/2023

3.72%

$0.78

Magna International Inc

17/08/2023

01/09/2023

3.02%

$0.46

Lamb Weston Holdings Inc

03/08/2023

01/09/2023

2.85%

$0.28

Bunge Global SA

17/08/2023

01/09/2023

2.69%

$0.66

Greencoat Renewables PLC

10/08/2023

01/09/2023

8.50%

€0.02

Canadian Utilities Ltd Class A

02/08/2023

01/09/2023

3.79%

CA$0.45

EQT Corp

08/08/2023

01/09/2023

1.29%

$0.15

Truist Financial Corp

10/08/2023

01/09/2023

4.38%

$0.52

Pinnacle West Capital Corp

31/07/2023

01/09/2023

3.62%

$0.87

PIMCO Corporate and Income Opportunity Fund

10/08/2023

01/09/2023

13.25%

$0.12

Kubota Corp

29/06/2023

01/09/2023

1.97%

JP¥24

TwentyFour Select Monthly Income Ord

17/08/2023

01/09/2023

7.71%

£0.01

Cranswick PLC

20/07/2023

01/09/2023

2.22%

£0.59

PIMCO Dynamic Income Opportunities Fund

10/08/2023

01/09/2023

12.83%

$0.13

DNO ASA

24/08/2023

01/09/2023

7.96%

NOK 0.25

Canadian Tire Corp Ltd Shs -A- Non-Voting

28/07/2023

01/09/2023

3.60%

CA$1.73

Adams Diversified Equity Fund

17/08/2023

01/09/2023

9.38%

$0.05

Bank Bradesco SA Vz

02/08/2023

01/09/2023

7.26%

R$0.02

H2O America

04/08/2023

01/09/2023

3.18%

$0.38

Adams Natural Resources Fund

17/08/2023

01/09/2023

7.37%

$0.10

Danaos Corp

22/08/2023

01/09/2023

5.53%

$0.75

FirstEnergy Corp

04/08/2023

01/09/2023

4.16%

$0.39

Virtus Artificial Intelligence & Technology Opportunities Fund

10/08/2023

01/09/2023

9.31%

$0.15

Cognex Corp

17/08/2023

01/09/2023

0.65%

$0.07

Bluefield Solar Income Fund Limited

17/08/2023

01/09/2023

9.83%

£0.02

Octopus Renewables Infrastructure Trust PLC

17/08/2023

01/09/2023

10.22%

£0.01

Phillips Edison & Co Inc - New

17/08/2023

01/09/2023

3.64%

$0.09

Bath & Body Works Inc

17/08/2023

01/09/2023

3.89%

$0.20

Nuveen Preferred & Income Opportunities Fund

14/08/2023

01/09/2023

11.01%

$0.04

XAI Octagon Floating Rate & Alternative Income Trust

14/08/2023

01/09/2023

14.54%

$0.09

Kao Corp

29/06/2023

01/09/2023

2.10%

JP¥38

Grupo Financiero Galicia SA ADR

24/08/2023

01/09/2023

4.76%

$0.14

Entergy Corp

10/08/2023

01/09/2023

2.56%

$0.54

Bridgestone Corp

29/06/2023

01/09/2023

3.23%

JP¥50

Safe Bulkers Inc

17/08/2023

01/09/2023

3.73%

$0.05

TE Connectivity PLC Registered Shares

17/08/2023

01/09/2023

1.52%

$0.59

Nuveen Floating Rate Income Fund

14/08/2023

01/09/2023

12.86%

$0.09

Western Asset Diversified Income Fund

23/08/2023

01/09/2023

15.19%

$0.14

FAT Brands Inc Class A

14/08/2023

01/09/2023

0.00%

$0.14

PIMCO Corporate & Income Strategy Fund

10/08/2023

01/09/2023

12.62%

$0.11

Mobico Group PLC

03/08/2023

01/09/2023

0.00%

£0.02

HSBC FTSE 100 UCITS ETF

10/08/2023

01/09/2023

2.83%

£1.50

Baelo Dividendo Creciente D FI

31/08/2023

01/09/2023

2.58%

€0.00

Reliance Inc

17/08/2023

01/09/2023

1.26%

$1.00

Jupiter Fund Management PLC

03/08/2023

01/09/2023

6.70%

£0.06

CVC Income & Growth Limited

10/08/2023

01/09/2023

7.91%

£0.02

Inpex Corp

29/06/2023

01/09/2023

3.05%

JP¥37

Virtus Diversified Income & Convertible Fund

10/08/2023

01/09/2023

10.66%

$0.18

PIMCO Access Income Fund

10/08/2023

01/09/2023

13.31%

$0.15

Matador Resources Co

10/08/2023

01/09/2023

3.16%

$0.15

Murphy Oil Corp

11/08/2023

01/09/2023

3.67%

$0.28

Warner Music Group Corp - Class A

23/08/2023

01/09/2023

2.59%

$0.17

Itau Unibanco Holding SA

01/08/2023

01/09/2023

2.23%

R$0.01

PIMCO Income Strategy Fund II

10/08/2023

01/09/2023

13.99%

$0.07

TPG Inc - Class A

17/08/2023

01/09/2023

5.17%

$0.22

A10 Networks Inc

14/08/2023

01/09/2023

0.94%

$0.06

PIMCO High Income Fund

10/08/2023

01/09/2023

14.10%

$0.05

Nuveen Real Asset Income and Growth Fund

14/08/2023

01/09/2023

15.26%

$0.09

First Eagle Amundi Income Builder Fund Class AE-QD Shares

31/08/2023

01/09/2023

5.38%

€1.24

ALLETE Inc

14/08/2023

01/09/2023

0.00%

$0.68

Middlesex Water Co

10/08/2023

01/09/2023

2.83%

$0.31

Western Asset Emerging Markets Debt Fund Inc

23/08/2023

01/09/2023

12.22%

$0.07

CVC Income & Growth Limited

10/08/2023

01/09/2023

7.04%

€0.02

JPMorgan Claverhouse Investment Trust PLC

27/07/2023

01/09/2023

2.04%

£0.08

MGP Ingredients Inc

17/08/2023

01/09/2023

3.10%

$0.12

Penske Automotive Group Inc

09/08/2023

01/09/2023

2.81%

$0.72

Advanced Energy Industries Inc

18/08/2023

01/09/2023

0.16%

$0.10

PIMCO Income Strategy Fund

10/08/2023

01/09/2023

14.47%

$0.08

Virtus Convertible & Income Fund

10/08/2023

01/09/2023

10.83%

$0.14

Bio-Techne Corp

17/08/2023

01/09/2023

0.44%

$0.08

Western Asset High Income Fund II

23/08/2023

01/09/2023

16.87%

$0.05

BlackRock Global Funds - World Energy Fund A4

31/08/2023

01/09/2023

0.51%

€0.30

Hawkins Inc

17/08/2023

01/09/2023

0.61%

$0.16

Dicker Data Ltd

16/08/2023

01/09/2023

3.07%

A$0.10

HMS Bergbau AG

30/08/2023

01/09/2023

3.39%

€0.77

Kyowa Kirin Co Ltd

29/06/2023

01/09/2023

2.97%

JP¥27

SunCoke Energy Inc

16/08/2023

01/09/2023

4.70%

$0.10

Cohen & Co Inc

17/08/2023

01/09/2023

9.26%

$0.25

Federal Signal Corp

17/08/2023

01/09/2023

0.54%

$0.10

Nuveen Credit Strategies Income Fund

14/08/2023

01/09/2023

13.17%

$0.05

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

31/08/2023

01/09/2023

2.94%

€0.28

PCM Fund

10/08/2023

01/09/2023

15.52%

$0.08

Nuveen Global High Income Fund

14/08/2023

01/09/2023

10.88%

$0.10

Algoma Central Corp

17/08/2023

01/09/2023

6.01%

CA$0.18

Carriage Services Inc

04/08/2023

01/09/2023

1.24%

$0.11

DallasNews Corp Registered Shs Series -A-

10/08/2023

01/09/2023

0.00%

$0.16

Southside Bancshares Inc

16/08/2023

01/09/2023

4.84%

$0.35

Irish Residential Properties REIT PLC

10/08/2023

01/09/2023

4.12%

€0.02

Walker & Dunlop Inc

16/08/2023

01/09/2023

8.32%

$0.63

Western Asset Global High Income Fund

23/08/2023

01/09/2023

15.65%

$0.07

Canadian Utilities Ltd Class B

02/08/2023

01/09/2023

0.00%

CA$0.45

First Hawaiian Inc

18/08/2023

01/09/2023

4.16%

$0.26

Southwest Gas Holdings Inc

14/08/2023

01/09/2023

2.98%

$0.62

Sumitomo Heavy Industries Ltd

29/06/2023

01/09/2023

2.37%

JP¥60

The Brink's Co

28/07/2023

01/09/2023

0.97%

$0.22

Western Asset High Income Opportunity Fund Inc.

23/08/2023

01/09/2023

12.91%

$0.03

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

18/08/2023

01/09/2023

6.64%

$0.09

ConnectOne Bancorp Inc

14/08/2023

01/09/2023

2.67%

$0.17

Inchcape PLC

03/08/2023

01/09/2023

4.86%

£0.10

Selective Insurance Group Inc

14/08/2023

01/09/2023

2.10%

$0.30

BrandywineGLOBAL – Global Income Opportunities Fund

23/08/2023

01/09/2023

13.73%

$0.08

Dana Inc

10/08/2023

01/09/2023

1.67%

$0.10

Deutsche Postbank Europafonds Aktien

31/08/2023

01/09/2023

0.86%

€1.41

Nuveen Preferred Securities & Income Opportunities Fund

14/08/2023

01/09/2023

0.00%

$0.10

Virtus Convertible & Income Fund II

10/08/2023

01/09/2023

10.27%

$0.03

Artemis UK Future Leaders PLC

03/08/2023

01/09/2023

3.91%

£0.04

Barings Global Short Duration High Yield Fund

22/08/2023

01/09/2023

11.25%

$0.27

ICICI Bank Ltd

09/08/2023

01/09/2023

0.86%

₹8.00

Kuraray Co Ltd

29/06/2023

01/09/2023

3.38%

JP¥25

PIMCO Global StocksPLUS and Income Fund

10/08/2023

01/09/2023

10.20%

$0.07

PRS REIT

10/08/2023

01/09/2023

0.00%

£0.01

Western Asset Mortgage Opportunity Fund Inc

23/08/2023

01/09/2023

14.93%

$0.11

Allegiant Travel Co

14/08/2023

01/09/2023

0.00%

$0.60

CG Aegon High Yield Bond Fund GBP B Inc

01/09/2023

9.01%

£0.01

Franklin Premier Income Trust

23/08/2023

01/09/2023

9.48%

$0.03

JPMorgan China Growth & Income PLC

20/07/2023

01/09/2023

4.73%

£0.03

Tokai Carbon Co Ltd

29/06/2023

01/09/2023

1.96%

JP¥18

Herc Holdings Inc

17/08/2023

01/09/2023

2.25%

$0.63

Nuveen Core Plus Impact Fund

14/08/2023

01/09/2023

12.03%

$0.08

Nuveen Mortgage and Income Fund

14/08/2023

01/09/2023

11.33%

$0.12

Sensient Technologies Corp

04/08/2023

01/09/2023

1.23%

$0.41

Winmark Corp

15/08/2023

01/09/2023

2.62%

$0.80

Enbridge Inc Cum Red Pref Registered Shs Series -1-

14/08/2023

01/09/2023

6.58%

$0.42

Magnolia Oil & Gas Corp Class A

09/08/2023

01/09/2023

2.96%

$0.12

Allspring Multi-Sector Income Fund

11/08/2023

01/09/2023

10.24%

$0.07

Nuveen AMT-Free Municipal Credit Income Fund

14/08/2023

01/09/2023

8.72%

$0.04

Allspring Income Opportunities Fund

11/08/2023

01/09/2023

10.64%

$0.05

BlackRock Municipal Income Trust

14/08/2023

01/09/2023

0.00%

$0.03

Coca-Cola Bottlers Japan Holdings Inc

29/06/2023

01/09/2023

1.79%

JP¥25

Enterprise Bancorp Inc

10/08/2023

01/09/2023

0.00%

$0.23

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

18/08/2023

01/09/2023

5.97%

CA$0.27

Franklin Master Intermediate Income Trust

23/08/2023

01/09/2023

8.63%

$0.02

ICG Enterprise Trust PLC

17/08/2023

01/09/2023

2.71%

£0.08

Nuveen Municipal Credit Income Fund

14/08/2023

01/09/2023

8.67%

$0.04

ONE Gas Inc

15/08/2023

01/09/2023

3.66%

$0.65

PIMCO Strategic Income Fund

10/08/2023

01/09/2023

9.66%

$0.05

Western Asset Premier Bond Fund

23/08/2023

01/09/2023

8.68%

$0.07

Allspring Utilities and High Income Fund

11/08/2023

01/09/2023

10.09%

$0.07

Bank Bradesco SA

02/08/2023

01/09/2023

7.44%

R$0.01

BNY Mellon Municipal Bond Infrastructure Fund, Inc.

16/08/2023

01/09/2023

6.25%

$0.04

Canon Inc ADR

28/06/2023

01/09/2023

3.26%

$0.48

Enbridge Inc Cum Red Pfd Registered Shs Series -P-

14/08/2023

01/09/2023

6.10%

CA$0.27

Fidelity Institutional Liquidity Fund - Eur R Flex Inc

31/08/2023

01/09/2023

2.47%

€0.00

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

01/08/2023

01/09/2023

6.70%

$0.28

Nuveen Municipal Credit Opps Fund

14/08/2023

01/09/2023

9.37%

$0.05

Nuveen Municipal High Income Opportunity Fund

14/08/2023

01/09/2023

8.66%

$0.05

Nuveen Quality Muni Income Fund

14/08/2023

01/09/2023

8.13%

$0.04

Nuveen Variable Rate Preferred & Income Fund

14/08/2023

01/09/2023

10.86%

$0.09

PIMCO Municipal Income Fund II

10/08/2023

01/09/2023

7.13%

$0.04

Sun Pharmaceuticals Industries Ltd

28/07/2023

01/09/2023

0.91%

₹4.00

Vanguard Federal Money Market Fund Investor Shares

31/08/2023

01/09/2023

0.00%

$0.00

Western Asset Global Corporate Opportunity Fund

23/08/2023

01/09/2023

14.97%

$0.10

Western Asset High Yield Opportunity Fund Inc

23/08/2023

01/09/2023

11.74%

$0.09

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

14/08/2023

01/09/2023

0.00%

$0.50

Australian Foundation Investment Company

11/08/2023

01/09/2023

6.08%

A$0.14

Barrett Business Services Inc

17/08/2023

01/09/2023

0.99%

$0.30

BlackRock MuniAssets Fund

14/08/2023

01/09/2023

8.11%

$0.04

CAC Holdings Corp

29/06/2023

01/09/2023

5.05%

JP¥40

Canadian Tire Corp Ltd

28/07/2023

01/09/2023

3.41%

CA$1.73

Cascades Inc

17/08/2023

01/09/2023

2.68%

CA$0.12

Industrial And Commercial Bank Of China Ltd ADR

06/07/2023

01/09/2023

5.01%

$0.84

Italien, Republik 2,8% 16/67

31/08/2023

01/09/2023

4.35%

€0.01

Italien, Republik 3,1% 19/40

31/08/2023

01/09/2023

3.66%

€0.02

Italien, Republik 4,45% 22/43

31/08/2023

01/09/2023

4.65%

€0.02

NextEra Energy Inc Unit ( 6.926% Corporate Units 01/09/2025)

30/08/2023

01/09/2023

0.00%

$0.87

Nuveen AMT-Free Quality Muni Inc

14/08/2023

01/09/2023

8.12%

$0.04

Office Properties Income Trust 6.375% Senior Notes due 2050

14/08/2023

01/09/2023

0.00%

$0.40

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

31/07/2023

01/09/2023

6.44%

CA$0.29

Qwest Corporation 6.5% Notes due 2056

30/08/2023

01/09/2023

8.64%

$0.41

Visa Inc Cedear

10/08/2023

01/09/2023

0.69%

$0.03

BlackRock Municipal 2030 Target Term

14/08/2023

01/09/2023

2.54%

$0.06

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

16/08/2023

01/09/2023

6.89%

$0.28

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

14/08/2023

01/09/2023

7.75%

$0.44

Enstar Group Ltd Ser E

14/08/2023

01/09/2023

9.99%

$0.44

Evertec Inc

28/07/2023

01/09/2023

0.64%

$0.05

FAT Brands Inc - Class B

14/08/2023

01/09/2023

0.00%

$0.14

Fidelity Government Money Market Fund

31/08/2023

01/09/2023

3.39%

$0.00

Ford Holdings Inc. 9,3% 98/30

31/08/2023

01/09/2023

8.56%

$0.05

Franklin Managed Municipal Income Trust

23/08/2023

01/09/2023

6.75%

$0.02

Hutchison Telecommunications Hong Kong Holdings Ltd

22/08/2023

01/09/2023

6.75%

HK$0.02

Italien, Republik 2,15% 21/72

31/08/2023

01/09/2023

4.05%

€0.01

Italien, Republik 5% 09/40

31/08/2023

01/09/2023

4.85%

€0.03

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

01/08/2023

01/09/2023

6.61%

$0.26

Nathan's Famous Inc

18/08/2023

01/09/2023

1.96%

$0.50

Nuveen Dynamic Municipal Opportunities

14/08/2023

01/09/2023

7.77%

$0.06

Nuveen New York AMT - Free Quality Municipal Income Fund

14/08/2023

01/09/2023

8.37%

$0.03

Nuveen Pennsylvania Quality Municipal Income Fund

14/08/2023

01/09/2023

0.00%

$0.03

Nuveen Preferred & Income Securities Fund

14/08/2023

01/09/2023

0.00%

$0.04

Standard Motor Products Inc

14/08/2023

01/09/2023

3.72%

$0.29

TAG Colonia-Immobilien AG

30/08/2023

01/09/2023

3.45%

€0.20

Tamron Co Ltd

29/06/2023

01/09/2023

3.12%

JP¥4

Blackstone Loan Financing Limited

03/08/2023

01/09/2023

0.00%

€0.02

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

31/08/2023

01/09/2023

7.31%

€0.02

CSE Global Ltd

16/08/2023

01/09/2023

2.47%

SGD 0.01

DIC Corp

29/06/2023

01/09/2023

4.34%

JP¥50

Diversified Healthcare Trust 6.25% Senior Notes Due 2046

14/08/2023

01/09/2023

0.00%

$0.39

Enbridge Inc Pref Shs Series -5-

14/08/2023

01/09/2023

6.63%

$0.34

Esquire Financial Holdings Inc Shs Registered Shs

14/08/2023

01/09/2023

0.74%

$0.13

Fidelity Enhanced High Yield ETF

29/08/2023

01/09/2023

6.35%

$0.26

Fidelity Government Cash Reserves

31/08/2023

01/09/2023

0.00%

$0.00

Fidelity Total Bond ETF

29/08/2023

01/09/2023

4.65%

$0.17

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

01/09/2023

7.65%

€0.34

Italien, Republik 4,75% 13/44

31/08/2023

01/09/2023

4.81%

€0.02

Itau Unibanco Holding SA

01/08/2023

01/09/2023

2.05%

R$0.01

JPMorgan Chase & Co

01/08/2023

01/09/2023

6.68%

$0.36

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

01/08/2023

01/09/2023

6.67%

$0.30

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

01/08/2023

01/09/2023

6.52%

$0.38

Nuveen California AMT- Free Quality Municipal Income Fund

14/08/2023

01/09/2023

8.11%

$0.04

Nuveen California Quality Municipal Income Fund

14/08/2023

01/09/2023

8.22%

$0.04

Nuveen New York Quality Municipal Income Fund

14/08/2023

01/09/2023

8.20%

$0.04

Nuveen Select Tax-Free Income Portfolio

14/08/2023

01/09/2023

4.85%

$0.05

Nuveen Taxable Municipal Income Fund

14/08/2023

01/09/2023

8.20%

$0.07

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

31/07/2023

01/09/2023

6.05%

CA$0.39

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

14/08/2023

01/09/2023

6.03%

$0.13

Select Medical Holdings Corp

14/08/2023

01/09/2023

1.54%

$0.13

Siix Corp

29/06/2023

01/09/2023

3.00%

JP¥16

SoFi Weekly Income ETF

30/08/2023

01/09/2023

0.00%

$0.09

AB FCP I - Mortgage Income Portfolio AT Inc

31/08/2023

01/09/2023

6.73%

$0.07

BlackRock Income and Growth Investment Trust

20/07/2023

01/09/2023

3.28%

£0.03

BlackRock Investment Quality Municipal

14/08/2023

01/09/2023

0.00%

$0.04

BlackRock Long-Term Municipal Advantage Trust

14/08/2023

01/09/2023

0.00%

$0.04

BlackRock MuniHoldings Fund Inc

14/08/2023

01/09/2023

6.94%

$0.04

BlackRock Virginia Municipal Bond Trust

14/08/2023

01/09/2023

4.84%

$0.03

Burke & Herbert Financial Services Corp

14/08/2023

01/09/2023

3.15%

$0.53

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

02/08/2023

01/09/2023

5.19%

CA$0.32

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

16/08/2023

01/09/2023

7.42%

$0.27

China Mobile Ltd Class A

01/09/2023

4.95%

CN¥2.22

Clarivate PLC PRF PERPETUAL USD - Ser A

14/08/2023

01/09/2023

0.00%

$1.31

Container Corporation of India Ltd

18/08/2023

01/09/2023

2.10%

₹1.60

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

14/08/2023

01/09/2023

5.82%

CA$0.35

Enbridge Inc Cum Red Pref Registered Shs Series -15-

14/08/2023

01/09/2023

16.58%

€0.19

Fidelity Conservative Income Bond Fund

31/08/2023

01/09/2023

3.84%

$0.04

Franklin Municipal Opportunities Trust

23/08/2023

01/09/2023

6.51%

$0.04

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

01/09/2023

7.63%

$0.40

Italien, Republik 1,7% 20/51

31/08/2023

01/09/2023

3.15%

€0.01

Italien, Republik 4,75% 13/28

31/08/2023

01/09/2023

4.74%

€0.02

Jacobson Pharma Corp Ltd Shs Reg S

15/08/2023

01/09/2023

9.38%

HK$0.02

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

31/08/2023

01/09/2023

2.35%

$0.01

MFS Meridian Funds - Emerging Markets Debt Fund A2

31/08/2023

01/09/2023

5.61%

$0.06

Nuveen AMT-Free Municipal Value Fund

14/08/2023

01/09/2023

4.39%

$0.04

Nuveen Arizona Quality Municipal Income Fund

14/08/2023

01/09/2023

7.03%

$0.03

Nuveen Massachusetts Quality Municipal Income Fund

14/08/2023

01/09/2023

7.15%

$0.03

Nuveen Minnesota Quality Municipal Income Fund

14/08/2023

01/09/2023

7.48%

$0.04

Nuveen Multi-Market Income Fund

14/08/2023

01/09/2023

6.18%

$0.03

Nuveen Municipal Value Fund

14/08/2023

01/09/2023

4.74%

$0.03

Nuveen New Jersey Quality Municipal Income Fund

14/08/2023

01/09/2023

0.00%

$0.03

Nuveen New York Municipal Value Fund

14/08/2023

01/09/2023

4.53%

$0.03

Nuveen Virginia Quality Municipal Income Fund

14/08/2023

01/09/2023

7.77%

$0.03

Pan American Silver Corp Cedear

18/08/2023

01/09/2023

1.56%

$0.03

PIMCO California Municipal Income Fund

10/08/2023

01/09/2023

5.46%

$0.04

PIMCO New York Municipal Income Fund II

10/08/2023

01/09/2023

5.66%

$0.03

RTC Group PLC

03/08/2023

01/09/2023

6.71%

£0.01

Ryobi Ltd

29/06/2023

01/09/2023

3.86%

JP¥35

Singapur, Republik 3,375% 13/33

31/08/2023

01/09/2023

3.17%

SGD 0.02

Vanguard Total Bond Market Index Fund Admiral Shares

31/08/2023

01/09/2023

4.23%

$0.03

Western Asset Intermediate Municipal Fund

23/08/2023

01/09/2023

6.96%

$0.02

Western Asset Managed Municipals Portfolio

23/08/2023

01/09/2023

6.96%

$0.04

Western Asset Municipal High Income Fund Inc

23/08/2023

01/09/2023

6.39%

$0.02

AAM Low Duration Preferred and Income Securities ETF

29/08/2023

01/09/2023

5.64%

$0.10

AAM S&P 500 High Dividend Value ETF

29/08/2023

01/09/2023

3.17%

$0.09

AB FCP I - European Income Portfolio AR EUR Inc

31/08/2023

01/09/2023

6.21%

€0.55

Adaptive Hedged Multi-Asset Income ETF

30/08/2023

01/09/2023

12.12%

$0.08

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

30/08/2023

01/09/2023

3.93%

$0.00

ARKO Corp - Class A

14/08/2023

01/09/2023

2.91%

$0.03

ARN GEORG AG

30/08/2023

01/09/2023

1.22%

€0.28

Artience Co Ltd

29/06/2023

01/09/2023

2.36%

JP¥45

Banco De Bogota SA

28/08/2023

01/09/2023

6.10%

COP 261

Banco de Occidente SA

28/08/2023

01/09/2023

9.13%

COP 134

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

31/08/2023

01/09/2023

7.16%

$0.03

BlackRock 2037 Municipal Target Term Trust

14/08/2023

01/09/2023

5.38%

$0.09

BlackRock California Municipal Income Trust

14/08/2023

01/09/2023

0.00%

$0.04

BlackRock Global Funds - European Value Fund A4

31/08/2023

01/09/2023

1.10%

€0.98

BlackRock Municipal Income Fund, Inc

14/08/2023

01/09/2023

0.00%

$0.03

BlackRock Municipal Income Quality Trust

14/08/2023

01/09/2023

0.00%

$0.04

BlackRock MuniHoldings California Quality Fund, Inc.

14/08/2023

01/09/2023

6.60%

$0.03

BlackRock MuniHoldings New Jersey Quality Fund, Inc.

14/08/2023

01/09/2023

5.66%

$0.04

BlackRock MuniVest

14/08/2023

01/09/2023

0.00%

$0.02

BlackRock MuniVest Fund II

14/08/2023

01/09/2023

0.00%

$0.03

BlackRock MuniYield

14/08/2023

01/09/2023

0.00%

$0.04

BlackRock MuniYield Michigan Quality Fund, Inc.

14/08/2023

01/09/2023

5.57%

$0.03

BlackRock MuniYield New York Quality Fund, Inc.

14/08/2023

01/09/2023

6.93%

$0.03

BlackRock MuniYield Quality

14/08/2023

01/09/2023

6.80%

$0.04

BlackRock MuniYield Quality Fund III, Inc.

14/08/2023

01/09/2023

6.80%

$0.04

BlackRock MuniYield Quality II

14/08/2023

01/09/2023

0.00%

$0.04

BlackRock New York Municipal Income Trust

14/08/2023

01/09/2023

0.00%

$0.03

BlackRock Throgmorton Trust PLC

03/08/2023

01/09/2023

0.00%

£0.03

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

16/08/2023

01/09/2023

7.43%

$0.30

Capital One Financial Corp Series I

16/08/2023

01/09/2023

7.44%

$0.31

Charles Schwab Corp DR

16/08/2023

01/09/2023

6.84%

$0.37

China Steel Corp DR

26/07/2023

01/09/2023

0.90%

$0.63

Crawford & Co Class A

17/08/2023

01/09/2023

2.61%

$0.07

CT Monthly Extra Income Fund Retail Income

08/08/2023

01/09/2023

3.19%

£0.00

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

02/08/2023

01/09/2023

5.64%

CA$0.29

Dentsu Soken Inc

29/06/2023

01/09/2023

1.57%

JP¥15

Eagle Bancorp Montana Inc

10/08/2023

01/09/2023

2.86%

$0.14

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

14/08/2023

01/09/2023

8.21%

$0.34

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

14/08/2023

01/09/2023

8.73%

$0.34

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

14/08/2023

01/09/2023

9.41%

$0.32

Euroz Hartleys Group Ltd

14/08/2023

01/09/2023

6.08%

A$0.04

Expleo Solutions Ltd

14/07/2023

01/09/2023

12.27%

₹5.00

Federated Hermes Premier Municipal Inc

22/08/2023

01/09/2023

5.26%

$0.04

Feng Tay Enterprises Co Ltd

04/08/2023

01/09/2023

5.87%

NT$7.70

Fidelity Advisor Floating Rate High Income Fund - Class Z

31/08/2023

01/09/2023

0.00%

$0.06

Fidelity Capital & Income Fund

31/08/2023

01/09/2023

0.00%

$0.04

Fidelity Limited Term Bond Fund

31/08/2023

01/09/2023

4.17%

$0.02

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

14/08/2023

01/09/2023

9.90%

$0.42

First Mid Bancshares Inc

11/08/2023

01/09/2023

2.12%

$0.23

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

18/08/2023

01/09/2023

5.33%

CA$0.24

Ginebra San Miguel Inc

11/08/2023

01/09/2023

8.89%

₱2.50

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

31/08/2023

01/09/2023

8.10%

$0.48

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

31/08/2023

01/09/2023

8.25%

€0.46

HK Electric Investments and HK Electric Investments Ltd ADR

15/08/2023

01/09/2023

5.37%

$0.20

Hotel Property Investments

29/06/2023

01/09/2023

0.00%

A$0.09

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

14/08/2023

01/09/2023

7.36%

$0.36

Innolux Corp

17/08/2023

01/09/2023

2.07%

NT$0.57

Italien, Republik 1,65% 15/32

31/08/2023

01/09/2023

1.86%

€0.01

Italien, Republik 3,35% 18/35

31/08/2023

01/09/2023

3.58%

€0.02

Italien, Republik 3,5% 14/30

31/08/2023

01/09/2023

3.52%

€0.02

JBM (Healthcare) Ltd

15/08/2023

01/09/2023

10.69%

HK$0.03

Johnson & Johnson 4,5% 10/40

31/08/2023

01/09/2023

5.05%

$0.02

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

01/08/2023

01/09/2023

6.70%

$0.29

Karnataka Bank Ltd

22/08/2023

01/09/2023

1.52%

₹5.00

Maiden Holdings North America, Ltd. 7.75% Notes due 2043

14/08/2023

01/09/2023

18.30%

$0.48

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

31/08/2023

01/09/2023

2.82%

$0.01

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

31/08/2023

01/09/2023

5.38%

$0.02

Metisa Metalurgica Timboense SA

27/03/2023

01/09/2023

8.61%

R$0.33

Microware Group Ltd

18/08/2023

01/09/2023

0.00%

HK$0.03

Mizuho Medy Co Ltd

29/06/2023

01/09/2023

5.71%

JP¥30

Nawi Group Ltd

24/08/2023

01/09/2023

3.58%

₪1.12

NextEra Energy Inc Unit (Corporate Unit 09/01/2023)

30/08/2023

01/09/2023

0.00%

$0.78

NiSource Inc Units

30/08/2023

01/09/2023

0.00%

$1.94

Nuveen California Municipal Value Fund

14/08/2023

01/09/2023

4.30%

$0.03

Nuveen California Select Tax-Free Income Portfolio

14/08/2023

01/09/2023

0.00%

$0.04

Nuveen Missouri Quality Municipal Income Fund

14/08/2023

01/09/2023

0.00%

$0.03

Nuveen Municipal Income

14/08/2023

01/09/2023

4.87%

$0.03

Nuveen New York Select Tax-Free Income Fund

14/08/2023

01/09/2023

0.00%

$0.04

Nuveen Select Maturities Municipal Fund

14/08/2023

01/09/2023

3.91%

$0.03

PC Connection Inc

14/08/2023

01/09/2023

1.04%

$0.08

PharmaEngine Inc

15/08/2023

01/09/2023

3.48%

NT$2.00

PIMCO California Municipal Income Fund II

10/08/2023

01/09/2023

0.00%

$0.02

PIMCO California Municipal Income Fund III

10/08/2023

01/09/2023

0.00%

$0.03

PIMCO Municipal Income Fund

10/08/2023

01/09/2023

0.00%

$0.04

PIMCO Municipal Income Fund III

10/08/2023

01/09/2023

0.00%

$0.03

PIMCO New York Municipal Income Fund

10/08/2023

01/09/2023

0.00%

$0.03

PIMCO New York Municipal Income Fund III

10/08/2023

01/09/2023

0.00%

$0.02

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

30/08/2023

01/09/2023

7.29%

$0.26

Runway Growth Finance Corp. 7.50% Notes due 2027

14/08/2023

01/09/2023

0.00%

$0.47

Sakata Inx Corp

29/06/2023

01/09/2023

3.73%

JP¥15

Singapur, Republik 2,75% 16/46

31/08/2023

01/09/2023

2.63%

SGD 0.01

Singapur, Republik 3,5% 07/27

31/08/2023

01/09/2023

3.51%

SGD 0.02

UGI Corp Units

30/08/2023

01/09/2023

0.00%

$1.81

Vanguard Treasury Money Market Fund Investor Shares

31/08/2023

01/09/2023

3.69%

$0.00

Western Asset Inv Grade Income Fund Inc

23/08/2023

01/09/2023

5.51%

$0.05

AAM S&P Developed Markets High Dividend Value ETF

29/08/2023

01/09/2023

0.00%

$0.10

AAM S&P Emerging Markets High Dividend Value ETF

29/08/2023

01/09/2023

0.00%

$0.09

AB FCP I - European Income Portfolio AT USD H Inc

31/08/2023

01/09/2023

5.72%

$0.06

Accord Financial Corp

14/08/2023

01/09/2023

0.00%

CA$0.08

Ägypten, Arabische Republik 7,6% 19/29

31/08/2023

01/09/2023

7.58%

$0.04

American Financial Group, Inc. 5.625% Subordinated Debentures due 2060

14/08/2023

01/09/2023

6.39%

$0.35

American National Group Inc PRF PERPETUAL USD 25 - Ser B 1/1,000th

14/08/2023

01/09/2023

0.00%

$0.41

American National Group Inc Series A

14/08/2023

01/09/2023

0.00%

$0.37

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

30/08/2023

01/09/2023

5.14%

€0.00

ArcelorMittal S.A. 6,75% 11/41

31/08/2023

01/09/2023

6.59%

$0.03

Archer Daniels Midland Company 2,9% 22/32

31/08/2023

01/09/2023

3.28%

$0.01

Array Digital Infrastructure, Inc. 6.250% Senior Notes due 2069

30/08/2023

01/09/2023

8.83%

$0.39

Associated Alcohols & Breweries Ltd

26/07/2023

01/09/2023

0.34%

₹1.00

Associated Banc-Corp 6.625% Fixed-Rate Reset Subordinated Notes due 2033

14/08/2023

01/09/2023

6.66%

$0.41

AstraZeneca Pharma India Ltd

14/07/2023

01/09/2023

0.60%

₹16.00

Ayala Corp ADR

28/07/2023

01/09/2023

1.91%

$0.07

Azzas 2154 SA

03/07/2023

01/09/2023

8.80%

R$0.85

Bahl & Gaynor Small/Mid Cap Income Growth ETF

29/08/2023

01/09/2023

1.60%

$0.04

Banestes SA Banco Estado Espirito

01/08/2023

01/09/2023

2.86%

R$0.02

Banestes SA Banco Estado Espirito Pfd Shs

01/08/2023

01/09/2023

2.93%

R$0.02

Bank of Montreal 3,19% 18/28

31/08/2023

01/09/2023

3.20%

CA$0.02

BCE Inc 1St Pfd Shs Series -AA-

28/07/2023

01/09/2023

11.19%

$0.31

BCE Inc Cum Red 1st Pfd Shs Series -R-

28/07/2023

01/09/2023

5.67%

CA$0.19

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

28/07/2023

01/09/2023

8.36%

$0.32

BCE Inc Cum.Red.Pfd.Shs Series -Z-

28/07/2023

01/09/2023

6.10%

CA$0.33

BCO Estado do Para SA

18/08/2023

01/09/2023

4.18%

R$3.16

Biokarpet SA

28/08/2023

01/09/2023

2.05%

€0.02

BlackRock Municipal Income Trust II

14/08/2023

01/09/2023

0.00%

$0.03

BlackRock MuniHoldings New York Quality Fund, Inc.

14/08/2023

01/09/2023

0.00%

$0.03

BlackRock MuniHoldings Quality Fund II, Inc.

14/08/2023

01/09/2023

0.00%

$0.03

BlackRock MuniYield Pennsylvania Quality Fund

14/08/2023

01/09/2023

5.82%

$0.03

BNP Paribas S.A. 3,625% 22/29

31/08/2023

01/09/2023

3.66%

€0.04

BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.

08/08/2023

01/09/2023

0.00%

$0.04

BP Castrol KK

29/06/2023

01/09/2023

5.58%

JP¥16

Bridgewater Bancshares Inc 5.875% PRF PERPETUAL USD 25 - Ser A 1/100th Int

14/08/2023

01/09/2023

7.55%

$0.37

Bronco Billy Co Ltd

29/06/2023

01/09/2023

0.67%

JP¥4

Buenos Aires, Province of... 5,125% 21/37

31/08/2023

01/09/2023

7.87%

€0.03

Buenos Aires, Province of... 5,25% 21/37

31/08/2023

01/09/2023

7.91%

$0.02

Buenos Aires, Province of... 5,875% 21/37

31/08/2023

01/09/2023

8.99%

$0.03

Buenos Aires, Province of... 6,625% 21/37

31/08/2023

01/09/2023

9.08%

$0.03

Bunge Global SA Cedear

17/08/2023

01/09/2023

2.55%

$0.13

Cabbeen Fashion Ltd

17/08/2023

01/09/2023

2.12%

HK$0.01

Canada, Government of... 3,25% 23/28

31/08/2023

01/09/2023

3.25%

CA$0.01

Canada, Government of... 3,5% 22/28

31/08/2023

01/09/2023

3.49%

CA$0.02

Canadian Utilities Ltd 4.75% PRF PERPETUAL CAD 25 - Series HH

02/08/2023

01/09/2023

5.51%

CA$0.30

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

02/08/2023

01/09/2023

7.51%

$0.33

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

02/08/2023

01/09/2023

7.95%

$0.31

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

02/08/2023

01/09/2023

5.44%

CA$0.31

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

02/08/2023

01/09/2023

5.44%

CA$0.28

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

02/08/2023

01/09/2023

7.72%

$0.28

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

16/08/2023

01/09/2023

7.37%

$0.27

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

16/08/2023

01/09/2023

7.49%

$0.29

Cencora Inc BRDR

10/08/2023

01/09/2023

0.55%

R$0.79

Centene Corp. 2,5% 21/31

31/08/2023

01/09/2023

2.91%

$0.01

Central Bancompany Inc Class A

15/08/2023

01/09/2023

1.44%

$0.04

China Communications Services Corp Ltd ADR

30/06/2023

01/09/2023

6.04%

$0.68

CITIC Ltd ADR

23/06/2023

01/09/2023

5.23%

$0.29

Citigroup Inc Citigroup CDR (CAD Hedged)

04/08/2023

01/09/2023

2.16%

CA$0.23

CMS Energy Corporation 5.875% Junior Subordinated Notes due 2079

16/08/2023

01/09/2023

7.37%

$0.37

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

17/08/2023

01/09/2023

7.14%

$0.45

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

31/08/2023

01/09/2023

5.95%

$0.05

Commercial National Financial Corp (PA)

24/08/2023

01/09/2023

6.18%

$0.26

Commerzbank AG 0,375% 20/27

31/08/2023

01/09/2023

0.38%

€0.00

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

14/08/2023

01/09/2023

5.17%

$0.33

Crawford & Co Class B

17/08/2023

01/09/2023

2.72%

$0.07

CSX Corp. 3,8% 18/28

31/08/2023

01/09/2023

3.89%

$0.02

CU Inc Cum Red Pfd Registered Shs Series -4-

02/08/2023

01/09/2023

5.71%

CA$0.14

Dynacons Systems & Solutions Ltd

23/08/2023

01/09/2023

0.05%

₹0.50

Elegant Marbles & Grani Industries Ltd

06/07/2023

01/09/2023

0.56%

₹3.30

Elevance Health Inc. 4,101% 18/28

31/08/2023

01/09/2023

4.16%

$0.02

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

14/08/2023

01/09/2023

8.41%

$0.28

Enbridge Inc Cum Red Pfd Shs Series -R-

14/08/2023

01/09/2023

6.38%

CA$0.25

Enbridge Inc Cum Red Pref Registered Shs Series -11-

14/08/2023

01/09/2023

5.75%

CA$0.25

Enbridge Inc Cum Red Pref Registered Shs Series -9-

14/08/2023

01/09/2023

5.88%

CA$0.26

Enbridge Inc Cum Red Pref Registered Shs Series -H-

14/08/2023

01/09/2023

8.97%

$0.27

Enbridge Inc Cum Red Pref Shs Series -L-

14/08/2023

01/09/2023

5.85%

$0.37

Enbridge Inc FR PRF PERPETUAL CAD - Ser G

14/08/2023

01/09/2023

5.12%

CA$0.44

Enbridge Inc FXDFR PRF PERPETUAL CAD 25 - Ser 19

14/08/2023

01/09/2023

5.98%

CA$0.39

Enbridge Inc Series B

14/08/2023

01/09/2023

7.62%

$0.33

Enstar Group Ltd. 3,1% 21/31

31/08/2023

01/09/2023

3.60%

$0.02

Entergy Arkansas, LLC First Mortgage Bonds, 4.875% Series Due September 1, 2066

30/08/2023

01/09/2023

6.55%

$0.30

Entergy Louisiana, Inc. Collateral Trust Mortgage Bonds, 4.875 % Series due September 1, 2066

30/08/2023

01/09/2023

6.61%

$0.30

Equitas Small Finance Bank Ltd

28/07/2023

01/09/2023

0.00%

₹1.00

Farmers Bank of Appomattox

18/08/2023

01/09/2023

3.89%

$0.45

Federated Hermes Short Duration Corporate ETF

29/08/2023

01/09/2023

4.37%

$0.04

Federated Hermes Short Duration High Yield ETF

29/08/2023

01/09/2023

6.05%

$0.12

Federated Hermes U.S. Strategic Dividend ETF

29/08/2023

01/09/2023

2.85%

$0.08

Fidelity Corporate Bond ETF

29/08/2023

01/09/2023

4.65%

$0.15

Fidelity Flex Conservative Income Municipal Bond Fund

31/08/2023

01/09/2023

0.00%

$0.03

Fidelity Flex Municipal Income Fund

31/08/2023

01/09/2023

0.00%

$0.02

Fidelity Inflation-Protected Bond Index Fund

31/08/2023

01/09/2023

0.00%

$0.00

Fidelity Investment Grade Bond ETF

29/08/2023

01/09/2023

4.37%

$0.14

Fidelity Investment Grade Securitized ETF

29/08/2023

01/09/2023

3.88%

$0.12

Fidelity Investments Money Market Treasury Only Portfolio - Class I

31/08/2023

01/09/2023

3.62%

$0.00

Fidelity Limited Term Bond ETF

29/08/2023

01/09/2023

4.42%

$0.14

Fidelity Low Duration Bond Factor ETF

29/08/2023

01/09/2023

3.99%

$0.24

Fidelity Preferred Securities & Income ETF

29/08/2023

01/09/2023

5.29%

$0.09

Fidelity Sustainable High Yield ETF

29/08/2023

01/09/2023

6.53%

$0.27

Fidelity Tactical Bond ETF

29/08/2023

01/09/2023

4.90%

$0.20

Fidelity Treasury Money Market Fund

31/08/2023

01/09/2023

3.39%

$0.00

Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF

30/08/2023

01/09/2023

4.36%

$0.07

Fine Organic Industries Ltd

14/08/2023

01/09/2023

0.20%

₹9.00

First American Government Obligations Fund Class X

01/09/2023

0.00%

$0.00

First American Treasury Obligations Fund Class X

01/09/2023

0.00%

$0.00

FirstGroup PLC ADR

14/07/2023

01/09/2023

3.35%

$0.04

Ford Motor Co. 6,2% 19/59

31/08/2023

01/09/2023

0.00%

$0.02

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

18/08/2023

01/09/2023

7.76%

$0.31

Fortis Inc Cum Red 1st Pfd Registered Shs Series -J-

18/08/2023

01/09/2023

5.49%

CA$0.30

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

18/08/2023

01/09/2023

5.48%

CA$0.25

Fortis Inc Floating Rate Cum Red 1st Pfd Registered Shs Series -I-

18/08/2023

01/09/2023

4.72%

CA$0.37

Freeport-McMoRan Inc. 4,125% 20/28

31/08/2023

01/09/2023

4.19%

$0.02

Freeport-McMoRan Inc. 4,25% 20/30

31/08/2023

01/09/2023

4.43%

$0.02

Freeport-McMoRan Inc. 5% 19/27

31/08/2023

01/09/2023

5.01%

$0.03

Gamuda Bhd

03/08/2023

01/09/2023

2.08%

MYR 0.03

Georgia Power Co. 4,75% 10/40

31/08/2023

01/09/2023

5.46%

$0.02

Gilead Sciences Inc. 4,6% 15/35

31/08/2023

01/09/2023

4.96%

$0.02

Goldman Sachs Emerging Markets Debt Portfolio A USD MDist

31/08/2023

01/09/2023

5.04%

$0.03

Goldwind Science & Technology Co Ltd ADR

23/06/2023

01/09/2023

2.33%

$0.17

Golf Digest Online Inc

29/06/2023

01/09/2023

0.00%

JP¥4

Goodway Machine Corp

10/08/2023

01/09/2023

0.21%

NT$2.75

Gould Investors LP

17/08/2023

01/09/2023

5.41%

$9.00

Greenland Resort Co Ltd

29/06/2023

01/09/2023

2.51%

JP¥5

Grupo Aval Acciones y Valores SA

28/08/2023

01/09/2023

4.28%

COP 4

Halma PLC ADR

14/07/2023

01/09/2023

0.78%

$0.31

Hamai Industries Ltd

29/06/2023

01/09/2023

3.10%

JP¥10

Hanover Foods Corp Class A

09/08/2023

01/09/2023

2.19%

$0.28

Hanover Foods Corp Class B

09/08/2023

01/09/2023

1.82%

$0.28

Hazoor Multi Projects Ltd

25/08/2023

01/09/2023

1.11%

₹0.30

His Majesty the King in right of Canada 1,25% 19/25

31/08/2023

01/09/2023

0.00%

CA$0.01

Honey Hope Honesty Enterprise Co Ltd

16/08/2023

01/09/2023

0.64%

NT$1.08

Honeywell International Inc Cedear

10/08/2023

01/09/2023

1.25%

$0.13

HYPER Inc

29/06/2023

01/09/2023

1.81%

JP¥4

INET Freehold and Leasehold REIT Units

17/08/2023

01/09/2023

6.43%

THB 0.18

Innovator S&P Investment Grade Preferred ETF

30/08/2023

01/09/2023

6.49%

$0.09

Intel Corp Cedear

04/08/2023

01/09/2023

0.00%

$0.03

Invesco Premier U.S. Government Money Portfolio Institutional Class

31/08/2023

01/09/2023

0.00%

$0.00

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

31/08/2023

01/09/2023

0.00%

$0.00

Ise Chemicals Corp

29/06/2023

01/09/2023

1.08%

JP¥11

Italien, Republik 1,45% 20/36

31/08/2023

01/09/2023

1.87%

€0.01

Italien, Republik 1,8% 20/41

31/08/2023

01/09/2023

2.58%

€0.01

Italien, Republik 2,15% 22/52

31/08/2023

01/09/2023

3.62%

€0.01

Italien, Republik 2,25% 16/36

31/08/2023

01/09/2023

2.73%

€0.01

Italien, Republik 2,45% 16/33

31/08/2023

01/09/2023

2.72%

€0.01

Italien, Republik 2,45% 19/50

31/08/2023

01/09/2023

3.75%

€0.01

Italien, Republik 3,25% 22/38

31/08/2023

01/09/2023

3.67%

€0.02

Italien, Republik 3,45% 17/48

31/08/2023

01/09/2023

4.29%

€0.02

Italien, Republik 3,85% 18/49

31/08/2023

01/09/2023

4.51%

€0.02

ITE (Holdings) Ltd

14/08/2023

01/09/2023

4.29%

HK$0.01

J.B. Chemicals & Pharmaceuticals Ltd

17/08/2023

01/09/2023

0.94%

₹4.63

Japan Investment Adviser Co Ltd

29/06/2023

01/09/2023

4.91%

JP¥10

Jeffersonville Bancorp

21/08/2023

01/09/2023

3.83%

$0.15

Johnson & Johnson 2,45% 20/60

31/08/2023

01/09/2023

4.98%

$0.01

Johnson & Johnson 3,7% 16/46

31/08/2023

01/09/2023

5.00%

$0.02

Johnson & Johnson 6,95% 99/29

31/08/2023

01/09/2023

6.58%

$0.03

Joyful Honda Co Ltd

19/06/2023

01/09/2023

3.66%

JP¥23

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

31/08/2023

01/09/2023

0.00%

$0.00

Juniata Valley Financial Corp

16/08/2023

01/09/2023

5.62%

$0.22

K&O Energy Group Inc

29/06/2023

01/09/2023

1.63%

JP¥9

KCP Ltd

10/08/2023

01/09/2023

0.00%

₹0.10

Kellanova Co. 5,25% 23/33

31/08/2023

01/09/2023

5.37%

$0.03

Keweenaw Financial Corp

07/08/2023

01/09/2023

4.57%

$0.40

Kintech Electronics Co Ltd

10/08/2023

01/09/2023

0.00%

NT$2.00

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

14/08/2023

01/09/2023

8.66%

$0.56

McDonald's Corp. 3,5% 17/27

31/08/2023

01/09/2023

3.53%

$0.02

Metisa Metalurgica Timboense SA

27/03/2023

01/09/2023

4.74%

R$0.30

MFS Government Securities Fund Class R6

31/08/2023

01/09/2023

0.00%

$0.03

Nissha Co Ltd

29/06/2023

01/09/2023

4.45%

JP¥25

Oak Ridge Financial Services Inc

17/08/2023

01/09/2023

2.09%

$0.10

ON Semiconductor Corp. 0,5% 23/29

31/08/2023

01/09/2023

0.49%

$0.00

Orange S.A. 9% 01/31

31/08/2023

01/09/2023

8.02%

$0.05

Orient Electric Ltd

26/07/2023

01/09/2023

0.75%

₹0.75

PacWest Bancorp FXDFR PRF PERPETUAL USD 1000 - Ser A

14/08/2023

01/09/2023

0.00%

€0.48

Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -3-

31/07/2023

01/09/2023

5.92%

CA$0.28

Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -7-

31/07/2023

01/09/2023

8.11%

$0.27

Pembina Pipeline Corp Series 1

31/07/2023

01/09/2023

9.08%

$0.31

Phillips 66 Cedear

17/08/2023

01/09/2023

1.76%

$0.18

Pilot Corp

29/06/2023

01/09/2023

1.89%

JP¥17

Pinnacle Bankshares Corp

17/08/2023

01/09/2023

2.12%

$0.20

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

16/08/2023

01/09/2023

7.46%

$0.42

Prataap Snacks Ltd

27/07/2023

01/09/2023

0.05%

₹1.00

Premco Global Ltd

14/08/2023

01/09/2023

10.29%

₹3.00

PRUDENT.FINL 22/62

31/08/2023

01/09/2023

0.00%

$0.01

Prudential Financial Inc. 6% 22/52

31/08/2023

01/09/2023

6.17%

$0.03

Prudential Financial, Inc. 4.125% Junior Subordinated Notes due 2060

14/08/2023

01/09/2023

6.85%

$0.26

Q-Park Holding I B.V. 2% 20/27

31/08/2023

01/09/2023

2.00%

€0.01

Quebec, Provinz 1,5% 20/31

31/08/2023

01/09/2023

1.66%

CA$0.01

Quebec, Provinz 2,75% 16/27

31/08/2023

01/09/2023

2.76%

CA$0.01

Quintain Steel Co Ltd

10/08/2023

01/09/2023

0.00%

NT$0.40

QV Equities Limited

15/08/2023

01/09/2023

0.00%

A$0.01

RenaissanceRe Holdings Ltd

30/08/2023

01/09/2023

7.50%

$0.36

S-Wohnbaubank AG 3,25% 23/33

31/08/2023

01/09/2023

3.21%

€0.02

Sam Yang Foods Co Ltd

29/06/2023

01/09/2023

0.47%

₩1,000

Sci Pharmtech Inc

27/07/2023

01/09/2023

1.40%

NT$0.25

Seamec Ltd

25/08/2023

01/09/2023

0.12%

₹1.00

Shinhokoku Material Corp

29/06/2023

01/09/2023

2.11%

JP¥8

Shiny Brands Group Co Ltd

07/08/2023

01/09/2023

7.10%

NT$4.33

Shizuoka Gas Co Ltd

29/06/2023

01/09/2023

3.40%

JP¥10

Somany Ceramics Ltd

18/08/2023

01/09/2023

0.34%

₹3.00

Southern Company (The) Series 2017B 5.25% Junior Subordinated Notes due December 1, 2077

30/08/2023

01/09/2023

7.00%

$0.33

Starbucks Corp Canadian Depository Receipt

10/08/2023

01/09/2023

2.59%

CA$0.15

Sterling Capital Short Duration Bond ETF

31/08/2023

01/09/2023

4.80%

$0.07

Sterling Capital Ultra Short Bond ETF

31/08/2023

01/09/2023

4.35%

$0.09

Takemoto Yohki Co Ltd

29/06/2023

01/09/2023

4.33%

JP¥18

Teva Pharmaceutical Finance Netherlands III B.V. 6,75% 18/28

31/08/2023

01/09/2023

6.73%

$0.03

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

09/08/2023

01/09/2023

6.50%

$0.49

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

09/08/2023

01/09/2023

6.41%

$0.56

The Tinplate Co of India Ltd

11/08/2023

01/09/2023

0.00%

₹3.00

Tokyotokeiba Co Ltd

29/06/2023

01/09/2023

2.74%

JP¥30

Touchstone Securitized Income ETF

30/08/2023

01/09/2023

7.14%

$0.19

Touchstone Strategic Income ETF

30/08/2023

01/09/2023

5.24%

$0.12

Touchstone Ultra Short Income ETF

30/08/2023

01/09/2023

4.36%

$0.11

Truist Financial Corp PRF PERPETUAL USD - Ser R

10/08/2023

01/09/2023

6.99%

$0.30

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

10/08/2023

01/09/2023

7.02%

$0.33

Tsubaki Nakashima Co Ltd

29/06/2023

01/09/2023

0.00%

JP¥13

Virtus Convertible & Income 2024 Target Term Fund

10/08/2023

01/09/2023

0.00%

$0.05

Vonovia SE 0,25% 21/28

31/08/2023

01/09/2023

0.27%

€0.00

Vonovia SE 0,75% 21/32

31/08/2023

01/09/2023

0.93%

€0.01

Walmart Inc. 5,25% 05/35

31/08/2023

01/09/2023

5.33%

$0.03

Weikeng Industrial Co Ltd

02/08/2023

01/09/2023

4.45%

NT$3.07

Wells Fargo & Co Cedear

03/08/2023

01/09/2023

2.31%

$0.07

Western Asset Investment Grade Opportunity Trust Inc.

23/08/2023

01/09/2023

5.53%

$0.07

Western Asset Municipal Partners Fund Inc

23/08/2023

01/09/2023

0.00%

$0.04

Western Capital Resources Inc

21/08/2023

01/09/2023

0.74%

$0.03

Westinghouse Air Brake Technologies Corp BRDR

11/08/2023

01/09/2023

0.30%

R$0.28

Wisconsin Electric Power Co 3.60% PRF PERPETUAL USD 100

11/08/2023

01/09/2023

5.70%

$0.90

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All 608 dividends with pay date on 01 September 2023

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Who pays dividend on 01 September 2023?

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

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

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

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