Dividend Calendar 01 September 2023

« Back to the dividend calendar for September 2023

On 01 September 2023 583 securities pay a dividend.

Filters

Security Type

Sector

Country

Dividend Frequency

Dividend Currency

Dividend Yield (FWD)

Dividend Growth (CAGR)

Total Return (CAGR)

Upgrade

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

All 583 dividends with pay date on 01 September 2023

Security	Ex-Date	Pay Date	Div.%	Amount
Visa Inc	10/08/2023	01/09/2023	0.80%	$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	6.05%	CA$0.89
Zoetis Inc	20/07/2023	01/09/2023	3.10%	$0.38
Vale SA	14/08/2023	01/09/2023	11.07%	R$1.92
PennantPark Floating Rate Capital Ltd	15/08/2023	01/09/2023	14.64%	$0.10
Dynex Capital Inc	22/08/2023	01/09/2023	18.65%	$0.13
American Water Works Co Inc	07/08/2023	01/09/2023	2.89%	$0.71
Church & Dwight Co Inc	14/08/2023	01/09/2023	1.32%	$0.27
Wells Fargo & Co	03/08/2023	01/09/2023	2.51%	$0.35
JM Smucker Co	17/08/2023	01/09/2023	3.87%	$1.06
The Kroger Co	14/08/2023	01/09/2023	2.70%	$0.29
Ford Motor Co	24/07/2023	01/09/2023	4.92%	$0.15
Aflac Inc	22/08/2023	01/09/2023	2.32%	$0.42
Pan American Silver Corp	18/08/2023	01/09/2023	1.63%	$0.10
Honeywell International Inc	10/08/2023	01/09/2023	1.30%	$1.03
KLA Corp	14/08/2023	01/09/2023	0.47%	$0.13
PIMCO Dynamic Income Fund	10/08/2023	01/09/2023	18.34%	$0.22
Black Hills Corp	17/08/2023	01/09/2023	4.08%	$0.63
Japan Tobacco Inc	29/06/2023	01/09/2023	3.92%	JP¥94
American States Water Co	14/08/2023	01/09/2023	2.70%	$0.43
ConocoPhillips	15/08/2023	01/09/2023	2.90%	$0.51
Deutsche EuroShop SE	30/08/2023	01/09/2023	5.79%	€2.50
Fortis Inc	18/08/2023	01/09/2023	3.54%	CA$0.57
W.W. Grainger Inc	11/08/2023	01/09/2023	0.80%	$1.86
Essential Utilities Inc	10/08/2023	01/09/2023	3.76%	$0.31
Phillips 66	17/08/2023	01/09/2023	2.02%	$1.05
Asahi Group Holdings Ltd	29/06/2023	01/09/2023	3.27%	JP¥19
Carlisle Companies Inc	16/08/2023	01/09/2023	1.55%	$0.85
Text SA	24/08/2023	01/09/2023	10.21%	PLN 3.03
WEC Energy Group Inc	11/08/2023	01/09/2023	3.92%	$0.78
Magna International Inc	17/08/2023	01/09/2023	3.08%	$0.46
Lamb Weston Holdings Inc	03/08/2023	01/09/2023	3.41%	$0.28
Bunge Global SA	17/08/2023	01/09/2023	2.71%	$0.66
Greencoat Renewables PLC	10/08/2023	01/09/2023	8.59%	€0.02
Canadian Utilities Ltd Class A	02/08/2023	01/09/2023	3.64%	CA$0.45
Truist Financial Corp	10/08/2023	01/09/2023	4.46%	$0.52
EQT Corp	08/08/2023	01/09/2023	1.35%	$0.15
Pinnacle West Capital Corp	31/07/2023	01/09/2023	3.83%	$0.87
PIMCO Corporate and Income Opportunity Fund	10/08/2023	01/09/2023	13.19%	$0.12
Kubota Corp	29/06/2023	01/09/2023	1.90%	JP¥24
TwentyFour Select Monthly Income Ord	17/08/2023	01/09/2023	8.11%	£0.01
Cranswick PLC	20/07/2023	01/09/2023	2.32%	£0.59
PIMCO Dynamic Income Opportunities Fund	10/08/2023	01/09/2023	13.00%	$0.13
Canadian Tire Corp Ltd Shs -A- Non-Voting	28/07/2023	01/09/2023	3.81%	CA$1.73
DNO ASA	24/08/2023	01/09/2023	9.09%	NOK 0.25
Adams Diversified Equity Fund	17/08/2023	01/09/2023	9.39%	$0.05
H2O America	04/08/2023	01/09/2023	3.11%	$0.38
Bank Bradesco SA Vz	02/08/2023	01/09/2023	7.67%	R$0.02
Adams Natural Resources Fund	17/08/2023	01/09/2023	7.69%	$0.10
Danaos Corp	22/08/2023	01/09/2023	5.32%	$0.75
FirstEnergy Corp	04/08/2023	01/09/2023	4.34%	$0.39
Virtus Artificial Intelligence & Technology Opportunities Fund	10/08/2023	01/09/2023	8.78%	$0.15
Bluefield Solar Income Fund Limited	17/08/2023	01/09/2023	9.77%	£0.02
Cognex Corp	17/08/2023	01/09/2023	0.56%	$0.07
Octopus Renewables Infrastructure Trust PLC	17/08/2023	01/09/2023	10.28%	£0.01
Bath & Body Works Inc	17/08/2023	01/09/2023	4.57%	$0.20
Nuveen Preferred & Income Opportunities Fund	14/08/2023	01/09/2023	11.31%	$0.04
Phillips Edison & Co Inc - New	17/08/2023	01/09/2023	3.69%	$0.09
XAI Octagon Floating Rate & Alternative Income Trust	14/08/2023	01/09/2023	13.98%	$0.09
Kao Corp	29/06/2023	01/09/2023	2.24%	JP¥38
Grupo Financiero Galicia SA ADR	24/08/2023	01/09/2023	4.52%	$0.14
Bridgestone Corp	29/06/2023	01/09/2023	3.41%	JP¥50
Entergy Corp	10/08/2023	01/09/2023	2.65%	$0.54
TE Connectivity PLC Registered Shares	17/08/2023	01/09/2023	1.47%	$0.59
Safe Bulkers Inc	17/08/2023	01/09/2023	3.43%	$0.05
Western Asset Diversified Income Fund	23/08/2023	01/09/2023	15.22%	$0.14
Nuveen Floating Rate Income Fund	14/08/2023	01/09/2023	12.94%	$0.09
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	12.72%	$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	2.91%	£1.50
Baelo Dividendo Creciente D FI	31/08/2023	01/09/2023	2.61%	€0.00
Reliance Inc	17/08/2023	01/09/2023	1.26%	$1.00
Jupiter Fund Management PLC	03/08/2023	01/09/2023	6.86%	£0.06
Inpex Corp	29/06/2023	01/09/2023	3.03%	JP¥37
Virtus Diversified Income & Convertible Fund	10/08/2023	01/09/2023	10.68%	$0.18
CVC Income & Growth Limited	10/08/2023	01/09/2023	7.91%	£0.02
Matador Resources Co	10/08/2023	01/09/2023	3.21%	$0.15
PIMCO Access Income Fund	10/08/2023	01/09/2023	13.66%	$0.15
Murphy Oil Corp	11/08/2023	01/09/2023	3.85%	$0.28
Warner Music Group Corp - Class A	23/08/2023	01/09/2023	2.92%	$0.17
Itau Unibanco Holding SA	01/08/2023	01/09/2023	2.18%	R$0.01
PIMCO Income Strategy Fund II	10/08/2023	01/09/2023	13.91%	$0.07
TPG Inc - Class A	17/08/2023	01/09/2023	4.98%	$0.22
A10 Networks Inc	14/08/2023	01/09/2023	0.85%	$0.06
Nuveen Real Asset Income and Growth Fund	14/08/2023	01/09/2023	15.03%	$0.09
PIMCO High Income Fund	10/08/2023	01/09/2023	14.18%	$0.05
First Eagle Amundi Income Builder Fund Class AE-QD Shares	31/08/2023	01/09/2023	5.47%	€1.24
ALLETE Inc	14/08/2023	01/09/2023	0.00%	$0.68
Middlesex Water Co	10/08/2023	01/09/2023	2.86%	$0.31
Western Asset Emerging Markets Debt Fund Inc	23/08/2023	01/09/2023	12.41%	$0.07
CVC Income & Growth Limited	10/08/2023	01/09/2023	6.71%	€0.02
JPMorgan Claverhouse Investment Trust PLC	27/07/2023	01/09/2023	3.97%	£0.08
Penske Automotive Group Inc	09/08/2023	01/09/2023	2.96%	$0.72
Advanced Energy Industries Inc	18/08/2023	01/09/2023	0.13%	$0.10
MGP Ingredients Inc	17/08/2023	01/09/2023	3.72%	$0.12
PIMCO Income Strategy Fund	10/08/2023	01/09/2023	14.25%	$0.08
Virtus Convertible & Income Fund	10/08/2023	01/09/2023	10.84%	$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	16.74%	$0.05
Hawkins Inc	17/08/2023	01/09/2023	0.61%	$0.16
BlackRock Global Funds - World Energy Fund A4	31/08/2023	01/09/2023	0.53%	€0.30
Dicker Data Ltd	16/08/2023	01/09/2023	3.05%	A$0.10
Kyowa Kirin Co Ltd	29/06/2023	01/09/2023	3.15%	JP¥27
SunCoke Energy Inc	16/08/2023	01/09/2023	4.83%	$0.10
Cohen & Co Inc	17/08/2023	01/09/2023	10.10%	$0.25
Federal Signal Corp	17/08/2023	01/09/2023	0.53%	$0.10
HMS Bergbau AG	30/08/2023	01/09/2023	3.04%	€0.77
Nuveen Credit Strategies Income Fund	14/08/2023	01/09/2023	12.85%	$0.05
PCM Fund	10/08/2023	01/09/2023	15.41%	$0.08
KBI Funds ICAV - KBI Global Sustainable Infrastructure Fund Class F EUR D	31/08/2023	01/09/2023	3.02%	€0.28
Nuveen Global High Income Fund	14/08/2023	01/09/2023	10.84%	$0.10
Walker & Dunlop Inc	16/08/2023	01/09/2023	8.37%	$0.63
Carriage Services Inc	04/08/2023	01/09/2023	1.39%	$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	4.85%	$0.35
Algoma Central Corp	17/08/2023	01/09/2023	3.62%	CA$0.18
Irish Residential Properties REIT PLC	10/08/2023	01/09/2023	4.12%	€0.02
Western Asset Global High Income Fund	23/08/2023	01/09/2023	15.55%	$0.07
First Hawaiian Inc	18/08/2023	01/09/2023	4.15%	$0.26
Southwest Gas Holdings Inc	14/08/2023	01/09/2023	3.11%	$0.62
Sumitomo Heavy Industries Ltd	29/06/2023	01/09/2023	2.14%	JP¥60
The Brink's Co	28/07/2023	01/09/2023	0.99%	$0.22
Western Asset High Income Opportunity Fund Inc.	23/08/2023	01/09/2023	13.14%	$0.03
BrandywineGLOBAL – Global Income Opportunities Fund	23/08/2023	01/09/2023	13.99%	$0.08
Canadian Utilities Ltd Class B	02/08/2023	01/09/2023	0.00%	CA$0.45
ConnectOne Bancorp Inc	14/08/2023	01/09/2023	2.65%	$0.17
Inchcape PLC	03/08/2023	01/09/2023	4.77%	£0.10
Selective Insurance Group Inc	14/08/2023	01/09/2023	2.14%	$0.30
Dana Inc	10/08/2023	01/09/2023	1.71%	$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
PIMCO Global StocksPLUS and Income Fund	10/08/2023	01/09/2023	9.95%	$0.07
Virtus Convertible & Income Fund II	10/08/2023	01/09/2023	10.38%	$0.03
Agree Realty Corp 4.25% PRF PERPETUAL USD 25 - Ser A 1/1000th	18/08/2023	01/09/2023	6.67%	$0.09
Artemis UK Future Leaders PLC	03/08/2023	01/09/2023	3.93%	£0.04
Barings Global Short Duration High Yield Fund	22/08/2023	01/09/2023	11.41%	$0.27
ICICI Bank Ltd	09/08/2023	01/09/2023	0.89%	₹8.00
Kuraray Co Ltd	29/06/2023	01/09/2023	3.50%	JP¥25
PRS REIT	10/08/2023	01/09/2023	0.00%	£0.01
Western Asset Mortgage Opportunity Fund Inc	23/08/2023	01/09/2023	15.38%	$0.11
Allegiant Travel Co	14/08/2023	01/09/2023	0.00%	$0.60
Franklin Premier Income Trust	23/08/2023	01/09/2023	9.54%	$0.03
JPMorgan China Growth & Income PLC	20/07/2023	01/09/2023	4.35%	£0.03
Nuveen Core Plus Impact Fund	14/08/2023	01/09/2023	11.86%	$0.08
Tokai Carbon Co Ltd	29/06/2023	01/09/2023	1.68%	JP¥18
CG Aegon High Yield Bond Fund GBP B Inc	01/09/2023	01/09/2023	8.96%	£0.01
Herc Holdings Inc	17/08/2023	01/09/2023	2.06%	$0.63
Nuveen Mortgage and Income Fund	14/08/2023	01/09/2023	11.36%	$0.12
Sensient Technologies Corp	04/08/2023	01/09/2023	1.26%	$0.41
Enbridge Inc Cum Red Pref Registered Shs Series -1-	14/08/2023	01/09/2023	6.64%	$0.42
Magnolia Oil & Gas Corp Class A	09/08/2023	01/09/2023	3.06%	$0.12
Winmark Corp	15/08/2023	01/09/2023	4.75%	$0.80
Allspring Multi-Sector Income Fund	11/08/2023	01/09/2023	10.31%	$0.07
Nuveen AMT-Free Municipal Credit Income Fund	14/08/2023	01/09/2023	9.08%	$0.04
Allspring Income Opportunities Fund	11/08/2023	01/09/2023	10.67%	$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	1.85%	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	6.05%	CA$0.27
Franklin Master Intermediate Income Trust	23/08/2023	01/09/2023	8.88%	$0.02
ONE Gas Inc	15/08/2023	01/09/2023	3.78%	$0.65
PIMCO Strategic Income Fund	10/08/2023	01/09/2023	9.52%	$0.05
Western Asset Premier Bond Fund	23/08/2023	01/09/2023	8.54%	$0.07
8% Runway Grwt Fin Bds 31.12.27 Sen(123580576) Vorzugsaktie	14/08/2023	01/09/2023	0.00%	$0.50
Allspring Utilities and High Income Fund	11/08/2023	01/09/2023	10.33%	$0.07
Bank Bradesco SA	02/08/2023	01/09/2023	6.98%	R$0.01
BNY Mellon Municipal Bond Infrastructure Fund, Inc.	16/08/2023	01/09/2023	6.38%	$0.04
Canon Inc ADR	28/06/2023	01/09/2023	3.40%	$0.48
Enbridge Inc Cum Red Pfd Registered Shs Series -P-	14/08/2023	01/09/2023	6.11%	CA$0.27
Fidelity Institutional Liquidity Fund - Eur R Flex Inc	31/08/2023	01/09/2023	2.28%	€0.00
ICG Enterprise Trust PLC	17/08/2023	01/09/2023	2.80%	£0.08
Nuveen Municipal Credit Income Fund	14/08/2023	01/09/2023	8.87%	$0.04
Nuveen Variable Rate Preferred & Income Fund	14/08/2023	01/09/2023	10.78%	$0.09
PIMCO Municipal Income Fund II	10/08/2023	01/09/2023	7.32%	$0.04
Sun Pharmaceuticals Industries Ltd	28/07/2023	01/09/2023	0.89%	₹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	15.05%	$0.10
Western Asset High Yield Opportunity Fund Inc	23/08/2023	01/09/2023	11.76%	$0.09
Australian Foundation Investment Company	11/08/2023	01/09/2023	5.96%	A$0.14
Barrett Business Services Inc	17/08/2023	01/09/2023	1.02%	$0.30
CAC Holdings Corp	29/06/2023	01/09/2023	5.19%	JP¥40
Canadian Tire Corp Ltd	28/07/2023	01/09/2023	3.57%	CA$1.73
Cascades Inc	17/08/2023	01/09/2023	2.66%	CA$0.12
Industrial And Commercial Bank Of China Ltd ADR	06/07/2023	01/09/2023	6.49%	$0.84
Italien, Republik 2,8% 16/67	31/08/2023	01/09/2023	4.32%	€0.01
Italien, Republik 3,1% 19/40	31/08/2023	01/09/2023	3.67%	€0.02
JPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 int	01/08/2023	01/09/2023	6.80%	$0.28
NextEra Energy Inc Unit ( 6.926% Corporate Units 01/09/2025)	30/08/2023	01/09/2023	0.00%	$0.87
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	6.50%	CA$0.29
Qwest Corporation 6.5% Notes due 2056	30/08/2023	01/09/2023	0.00%	$0.41
Visa Inc Cedear	10/08/2023	01/09/2023	0.76%	$0.03
BlackRock Municipal 2030 Target Term	14/08/2023	01/09/2023	2.56%	$0.06
Charles Schwab Corp 4.45% PRF PERPETUAL USD 25 - Ser J 1/40th int	16/08/2023	01/09/2023	7.05%	$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	10.17%	$0.44
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	8.61%	$0.05
Franklin Managed Municipal Income Trust	23/08/2023	01/09/2023	7.24%	$0.02
Hutchison Telecommunications Hong Kong Holdings Ltd	22/08/2023	01/09/2023	6.81%	HK$0.02
Italien, Republik 2,15% 21/72	31/08/2023	01/09/2023	4.01%	€0.01
Italien, Republik 4,45% 22/43	31/08/2023	01/09/2023	4.66%	€0.02
Italien, Republik 5% 09/40	31/08/2023	01/09/2023	4.86%	€0.03
JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400th	01/08/2023	01/09/2023	6.69%	$0.26
Nathan's Famous Inc	18/08/2023	01/09/2023	1.97%	$0.50
Nuveen Dynamic Municipal Opportunities	14/08/2023	01/09/2023	7.99%	$0.06
Nuveen Municipal Credit Opps Fund	14/08/2023	01/09/2023	9.54%	$0.05
Nuveen Municipal High Income Opportunity Fund	14/08/2023	01/09/2023	8.97%	$0.05
Nuveen New York AMT - Free Quality Municipal Income Fund	14/08/2023	01/09/2023	8.57%	$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
Nuveen Quality Muni Income Fund	14/08/2023	01/09/2023	8.49%	$0.04
Standard Motor Products Inc	14/08/2023	01/09/2023	3.68%	$0.29
TAG Colonia-Immobilien AG	30/08/2023	01/09/2023	3.39%	€0.20
Tamron Co Ltd	29/06/2023	01/09/2023	3.12%	JP¥4
BlackRock MuniAssets Fund	14/08/2023	01/09/2023	8.14%	$0.04
Blackstone Loan Financing Limited	03/08/2023	01/09/2023	0.00%	€0.02
CSE Global Ltd	16/08/2023	01/09/2023	1.93%	SGD 0.01
DIC Corp	29/06/2023	01/09/2023	4.36%	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	6.74%	$0.34
Esquire Financial Holdings Inc Shs Registered Shs	14/08/2023	01/09/2023	0.74%	$0.13
Evertec Inc	28/07/2023	01/09/2023	0.69%	$0.05
Fidelity Enhanced High Yield ETF	29/08/2023	01/09/2023	6.37%	$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	4.70%	$0.17
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)	01/09/2023	01/09/2023	7.83%	€0.34
Italien, Republik 4,75% 13/44	31/08/2023	01/09/2023	4.83%	€0.02
Itau Unibanco Holding SA	01/08/2023	01/09/2023	2.00%	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	6.82%	$0.30
JPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EE	01/08/2023	01/09/2023	6.62%	$0.38
Nuveen AMT-Free Quality Muni Inc	14/08/2023	01/09/2023	8.31%	$0.04
Nuveen Select Tax-Free Income Portfolio	14/08/2023	01/09/2023	4.92%	$0.05
Pembina Pipeline Corp FXDFR PRF PERPETUAL CAD 25 - Ser 21Cls A	31/07/2023	01/09/2023	6.17%	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	6.07%	$0.13
Select Medical Holdings Corp	14/08/2023	01/09/2023	1.54%	$0.13
Siix Corp	29/06/2023	01/09/2023	2.99%	JP¥16
SoFi Weekly Income ETF	30/08/2023	01/09/2023	0.00%	$0.09
AAM S&P 500 High Dividend Value ETF	29/08/2023	01/09/2023	3.31%	$0.09
AB FCP I - Mortgage Income Portfolio AT Inc	31/08/2023	01/09/2023	6.77%	$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 Virginia Municipal Bond Trust	14/08/2023	01/09/2023	4.70%	$0.03
Buenos Aires, Province of... 4,5% 21/37	31/08/2023	01/09/2023	7.15%	€0.02
Burke & Herbert Financial Services Corp	14/08/2023	01/09/2023	3.17%	$0.53
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -Y-	02/08/2023	01/09/2023	5.15%	CA$0.32
Capital One Financial Corp 4.25% PRF PERPETUAL USD 25 - Ser N 1/40th Int	16/08/2023	01/09/2023	7.33%	$0.27
China Mobile Ltd Class A	01/09/2023	01/09/2023	5.29%	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	1.57%	₹1.60
Enbridge Inc Cum Conv Red Pref Registered Shs Series -F-	14/08/2023	01/09/2023	5.82%	CA$0.35
Fidelity Conservative Income Bond Fund	31/08/2023	01/09/2023	3.83%	$0.04
Franklin Municipal Opportunities Trust	23/08/2023	01/09/2023	6.88%	$0.04
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)	01/09/2023	01/09/2023	7.79%	$0.40
Italien, Republik 1,7% 20/51	31/08/2023	01/09/2023	3.14%	€0.01
Italien, Republik 4,75% 13/28	31/08/2023	01/09/2023	4.75%	€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	2.37%	$0.01
MFS Meridian Funds - Emerging Markets Debt Fund A2	31/08/2023	01/09/2023	5.63%	$0.06
Mizuho Medy Co Ltd	29/06/2023	01/09/2023	5.84%	JP¥30
Nuveen AMT-Free Municipal Value Fund	14/08/2023	01/09/2023	4.51%	$0.04
Nuveen Arizona Quality Municipal Income Fund	14/08/2023	01/09/2023	6.77%	$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	7.74%	$0.04
Nuveen Multi-Market Income Fund	14/08/2023	01/09/2023	6.28%	$0.03
Nuveen Municipal Value Fund	14/08/2023	01/09/2023	4.79%	$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	4.48%	$0.03
Nuveen Taxable Municipal Income Fund	14/08/2023	01/09/2023	8.22%	$0.07
Nuveen Virginia Quality Municipal Income Fund	14/08/2023	01/09/2023	7.92%	$0.03
PIMCO California Municipal Income Fund	10/08/2023	01/09/2023	5.66%	$0.04
PIMCO New York Municipal Income Fund II	10/08/2023	01/09/2023	5.77%	$0.03
RTC Group PLC	03/08/2023	01/09/2023	7.10%	£0.01
Ryobi Ltd	29/06/2023	01/09/2023	3.80%	JP¥35
Singapur, Republik 3,375% 13/33	31/08/2023	01/09/2023	3.21%	SGD 0.02
Vanguard Total Bond Market Index Fund Admiral Shares	31/08/2023	01/09/2023	4.29%	$0.03
Western Asset Intermediate Municipal Fund	23/08/2023	01/09/2023	7.27%	$0.02
Western Asset Managed Municipals Portfolio	23/08/2023	01/09/2023	7.39%	$0.04
Western Asset Municipal High Income Fund Inc	23/08/2023	01/09/2023	6.65%	$0.02
AAM Low Duration Preferred and Income Securities ETF	29/08/2023	01/09/2023	5.64%	$0.10
AB FCP I - European Income Portfolio AR EUR Inc	31/08/2023	01/09/2023	6.23%	€0.55
Adaptive Hedged Multi-Asset Income ETF	30/08/2023	01/09/2023	12.09%	$0.08
Amundi Money Market Fund - Short Term (USD) IC-D	30/08/2023	01/09/2023	8.19%	$0.00
ARKO Corp - Class A	14/08/2023	01/09/2023	2.85%	$0.03
ARN GEORG AG	30/08/2023	01/09/2023	1.22%	€0.28
Artience Co Ltd	29/06/2023	01/09/2023	2.34%	JP¥45
Banco De Bogota SA	28/08/2023	01/09/2023	6.14%	COP 261
Banco de Occidente SA	28/08/2023	01/09/2023	9.56%	COP 134
Bath & Body Works Inc. 6,95% 03/33	31/08/2023	01/09/2023	7.28%	$0.03
BlackRock 2037 Municipal Target Term Trust	14/08/2023	01/09/2023	5.48%	$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	6.66%	$0.03
BlackRock MuniHoldings Fund Inc	14/08/2023	01/09/2023	7.07%	$0.04
BlackRock MuniHoldings New Jersey Quality Fund, Inc.	14/08/2023	01/09/2023	5.83%	$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	5.88%	$0.03
BlackRock MuniYield New York Quality Fund, Inc.	14/08/2023	01/09/2023	7.02%	$0.03
BlackRock MuniYield Quality	14/08/2023	01/09/2023	7.06%	$0.04
BlackRock MuniYield Quality Fund III, Inc.	14/08/2023	01/09/2023	6.98%	$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	7.45%	$0.30
Capital One Financial Corp Series I	16/08/2023	01/09/2023	7.52%	$0.31
Charles Schwab Corp DR	16/08/2023	01/09/2023	6.96%	$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	2.56%	$0.07
CT Monthly Extra Income Fund Retail Income	08/08/2023	01/09/2023	3.25%	£0.00
CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1-	02/08/2023	01/09/2023	5.80%	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	2.78%	$0.14
Enbridge Inc 5.5 % Cum Red Pfd Registered Shs Series -A-	14/08/2023	01/09/2023	8.16%	$0.34
Enbridge Inc Cum Conv Red Pref Registered Shs Series -D-	14/08/2023	01/09/2023	8.26%	$0.34
Enbridge Inc Cum Conv Red Pref Registered Shs Series -N-	14/08/2023	01/09/2023	9.37%	$0.32
Euroz Hartleys Group Ltd	14/08/2023	01/09/2023	6.06%	A$0.04
Expleo Solutions Ltd	14/07/2023	01/09/2023	12.48%	₹5.00
Federated Hermes Premier Municipal Inc	22/08/2023	01/09/2023	5.41%	$0.04
Feng Tay Enterprises Co Ltd	04/08/2023	01/09/2023	6.18%	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	4.18%	$0.02
First Guaranty Bancshares Inc 6.75% PRF PERPETUAL USD 25 - Ser A 1/40th Int	14/08/2023	01/09/2023	9.82%	$0.42
First Mid Bancshares Inc	11/08/2023	01/09/2023	2.11%	$0.23
Fortis Inc Cum Red 1st Pref Registered Shs Series -M-	18/08/2023	01/09/2023	5.39%	CA$0.24
Ginebra San Miguel Inc	11/08/2023	01/09/2023	8.84%	₱2.50
Goldman Sachs Asia High Yield Bond Portfolio Base Shares (Inc MDist)	31/08/2023	01/09/2023	8.17%	$0.48
Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Inc M-Dist)	31/08/2023	01/09/2023	8.23%	€0.46
HK Electric Investments and HK Electric Investments Ltd ADR	15/08/2023	01/09/2023	5.38%	$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	7.35%	$0.36
Innolux Corp	17/08/2023	01/09/2023	1.96%	NT$0.57
Italien, Republik 3,35% 18/35	31/08/2023	01/09/2023	3.59%	€0.02
JBM (Healthcare) Ltd	15/08/2023	01/09/2023	10.52%	HK$0.03
Johnson & Johnson 4,5% 10/40	31/08/2023	01/09/2023	5.18%	$0.02
JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th Int	01/08/2023	01/09/2023	6.81%	$0.29
Karnataka Bank Ltd	22/08/2023	01/09/2023	1.53%	₹5.00
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	5.55%	$0.02
Metisa Metalurgica Timboense SA	27/03/2023	01/09/2023	8.83%	R$0.33
Microware Group Ltd	18/08/2023	01/09/2023	0.00%	HK$0.03
Nawi Group Ltd	24/08/2023	01/09/2023	3.88%	₪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 AMT- Free Quality Municipal Income Fund	14/08/2023	01/09/2023	8.30%	$0.04
Nuveen California Municipal Value Fund	14/08/2023	01/09/2023	4.35%	$0.03
Nuveen California Quality Municipal Income Fund	14/08/2023	01/09/2023	8.34%	$0.04
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	4.96%	$0.03
Nuveen New York Quality Municipal Income Fund	14/08/2023	01/09/2023	8.36%	$0.04
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	4.04%	$0.03
Pan American Silver Corp Cedear	18/08/2023	01/09/2023	1.53%	$0.03
PharmaEngine Inc	15/08/2023	01/09/2023	3.64%	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	7.36%	$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	3.78%	JP¥15
Singapur, Republik 2,75% 16/46	31/08/2023	01/09/2023	2.69%	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	5.55%	$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	5.77%	$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	7.59%	$0.04
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	0.79%	€0.00
ArcelorMittal S.A. 6,75% 11/41	31/08/2023	01/09/2023	6.68%	$0.03
Archer Daniels Midland Company 2,9% 22/32	31/08/2023	01/09/2023	3.31%	$0.01
Associated Alcohols & Breweries Ltd	26/07/2023	01/09/2023	0.34%	₹1.00
AstraZeneca Pharma India Ltd	14/07/2023	01/09/2023	0.60%	₹16.00
Ayala Corp ADR	28/07/2023	01/09/2023	1.94%	$0.07
Azzas 2154 SA	03/07/2023	01/09/2023	9.58%	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	4.19%	R$0.02
Banestes SA Banco Estado Espirito Pfd Shs	01/08/2023	01/09/2023	4.50%	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	8.31%	$0.31
BCE Inc Cum.Conv.Red.1st Pfd Shs Series -AC-	28/07/2023	01/09/2023	8.38%	$0.32
BCO Estado do Para SA	18/08/2023	01/09/2023	4.18%	R$3.16
Biokarpet SA	28/08/2023	01/09/2023	1.95%	€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	5.92%	$0.03
BNP Paribas S.A. 3,625% 22/29	31/08/2023	01/09/2023	3.67%	€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	5.62%	JP¥16
Bridgewater Bancshares Inc 5.875% PRF PERPETUAL USD 25 - Ser A 1/100th Int	14/08/2023	01/09/2023	7.59%	$0.37
Bronco Billy Co Ltd	29/06/2023	01/09/2023	0.70%	JP¥4
Buenos Aires, Province of... 5,125% 21/37	31/08/2023	01/09/2023	7.96%	€0.03
Buenos Aires, Province of... 5,25% 21/37	31/08/2023	01/09/2023	7.67%	$0.02
Buenos Aires, Province of... 5,875% 21/37	31/08/2023	01/09/2023	8.90%	$0.03
Buenos Aires, Province of... 6,625% 21/37	31/08/2023	01/09/2023	9.09%	$0.03
Bunge Global SA Cedear	17/08/2023	01/09/2023	2.59%	$0.13
Cabbeen Fashion Ltd	17/08/2023	01/09/2023	1.89%	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	3.48%	CA$0.02
Canadian Utilities Ltd 5.25 % Cum Red Second Pfd Registered Shs Series -EE-	02/08/2023	01/09/2023	7.52%	$0.33
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -AA-	02/08/2023	01/09/2023	7.97%	$0.31
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -DD-	02/08/2023	01/09/2023	8.39%	$0.28
Capital One Financial Corp 4.375% PRF PERPETUAL USD 25 - Ser L 1/40th Int	16/08/2023	01/09/2023	7.49%	$0.27
Capital One Financial Corp 4.625% PRF PERPETUAL USD 25 - 1/40TH INT Ser K	16/08/2023	01/09/2023	7.46%	$0.29
Cencora Inc BRDR	10/08/2023	01/09/2023	0.57%	R$0.79
Centene Corp. 2,5% 21/31	31/08/2023	01/09/2023	2.95%	$0.01
Central Bancompany Inc Class A	15/08/2023	01/09/2023	1.50%	$0.04
China Communications Services Corp Ltd ADR	30/06/2023	01/09/2023	6.08%	$0.68
CITIC Ltd ADR	23/06/2023	01/09/2023	5.21%	$0.29
Citigroup Inc Citigroup CDR (CAD Hedged)	04/08/2023	01/09/2023	2.07%	CA$0.23
CNB Financial Corp 7.125% PRF PERPETUAL USD 25 - Ser A	17/08/2023	01/09/2023	7.19%	$0.45
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A	31/08/2023	01/09/2023	5.97%	$0.05
Commercial National Financial Corp (PA)	24/08/2023	01/09/2023	6.08%	$0.26
Commerzbank AG 0,375% 20/27	31/08/2023	01/09/2023	0.39%	€0.00
ConnectOne Bancorp Inc FXDFR PRF PERPETUAL USD 25 - Ser A 1/40th Int	14/08/2023	01/09/2023	5.19%	$0.33
Crawford & Co Class B	17/08/2023	01/09/2023	2.67%	$0.07
CSX Corp. 3,8% 18/28	31/08/2023	01/09/2023	3.89%	$0.02
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	0.55%	₹3.30
Elevance Health Inc. 4,101% 18/28	31/08/2023	01/09/2023	4.17%	$0.02
Enbridge Inc 4.4 % Cum Red Pfd Registered Shs Series -7-	14/08/2023	01/09/2023	8.66%	$0.28
Enbridge Inc Cum Red Pref Registered Shs Series -15-	14/08/2023	01/09/2023	17.11%	€0.19
Enbridge Inc Cum Red Pref Registered Shs Series -H-	14/08/2023	01/09/2023	9.17%	$0.27
Enbridge Inc Cum Red Pref Shs Series -L-	14/08/2023	01/09/2023	5.87%	$0.37
Enbridge Inc Series B	14/08/2023	01/09/2023	7.67%	$0.33
Enstar Group Ltd. 3,1% 21/31	31/08/2023	01/09/2023	3.63%	$0.02
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	4.40%	$0.04
Federated Hermes Short Duration High Yield ETF	29/08/2023	01/09/2023	6.07%	$0.12
Federated Hermes U.S. Strategic Dividend ETF	29/08/2023	01/09/2023	3.00%	$0.08
Fidelity Corporate Bond ETF	29/08/2023	01/09/2023	4.70%	$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	4.45%	$0.14
Fidelity Investment Grade Securitized ETF	29/08/2023	01/09/2023	3.95%	$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	4.00%	$0.24
Fidelity Preferred Securities & Income ETF	29/08/2023	01/09/2023	5.33%	$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	4.97%	$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	4.39%	$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	4.29%	$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	8.25%	$0.31
Freeport-McMoRan Inc. 4,125% 20/28	31/08/2023	01/09/2023	4.20%	$0.02
Freeport-McMoRan Inc. 4,25% 20/30	31/08/2023	01/09/2023	4.46%	$0.02
Freeport-McMoRan Inc. 5% 19/27	31/08/2023	01/09/2023	5.02%	$0.03
Gamuda Bhd	03/08/2023	01/09/2023	2.00%	MYR 0.03
Gilead Sciences Inc. 4,6% 15/35	31/08/2023	01/09/2023	5.04%	$0.02
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist	31/08/2023	01/09/2023	5.14%	$0.03
Goldwind Science & Technology Co Ltd ADR	23/06/2023	01/09/2023	2.34%	$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	5.06%	$9.00
Greenland Resort Co Ltd	29/06/2023	01/09/2023	2.50%	JP¥5
Grupo Aval Acciones y Valores SA	28/08/2023	01/09/2023	4.27%	COP 4
Halma PLC ADR	14/07/2023	01/09/2023	0.75%	$0.31
Hamai Industries Ltd	29/06/2023	01/09/2023	3.04%	JP¥10
Hanover Foods Corp Class A	09/08/2023	01/09/2023	2.23%	$0.28
Hanover Foods Corp Class B	09/08/2023	01/09/2023	1.86%	$0.28
Hazoor Multi Projects Ltd	25/08/2023	01/09/2023	1.10%	₹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	0.65%	NT$1.08
Honeywell International Inc Cedear	10/08/2023	01/09/2023	1.24%	$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	6.09%	THB 0.18
Innovator S&P Investment Grade Preferred ETF	30/08/2023	01/09/2023	6.50%	$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	0.98%	JP¥11
Italien, Republik 1,45% 20/36	31/08/2023	01/09/2023	1.88%	€0.01
Italien, Republik 1,65% 15/32	31/08/2023	01/09/2023	1.87%	€0.01
Italien, Republik 1,8% 20/41	31/08/2023	01/09/2023	2.59%	€0.01

Security

Ex-Date

Pay Date

Div.%

Amount

Visa Inc

10/08/2023

01/09/2023

0.80%

$0.45

Intel Corp

04/08/2023

01/09/2023

0.00%

$0.13

Enbridge Inc

14/08/2023

01/09/2023

6.05%

CA$0.89

Zoetis Inc

20/07/2023

01/09/2023

3.10%

$0.38

Vale SA

14/08/2023

01/09/2023

11.07%

R$1.92

PennantPark Floating Rate Capital Ltd

15/08/2023

01/09/2023

14.64%

$0.10

Dynex Capital Inc

22/08/2023

01/09/2023

18.65%

$0.13

American Water Works Co Inc

07/08/2023

01/09/2023

2.89%

$0.71

Church & Dwight Co Inc

14/08/2023

01/09/2023

1.32%

$0.27

Wells Fargo & Co

03/08/2023

01/09/2023

2.51%

$0.35

JM Smucker Co

17/08/2023

01/09/2023

3.87%

$1.06

The Kroger Co

14/08/2023

01/09/2023

2.70%

$0.29

Ford Motor Co

24/07/2023

01/09/2023

4.92%

$0.15

Aflac Inc

22/08/2023

01/09/2023

2.32%

$0.42

Pan American Silver Corp

18/08/2023

01/09/2023

1.63%

$0.10

Honeywell International Inc

10/08/2023

01/09/2023

1.30%

$1.03

KLA Corp

14/08/2023

01/09/2023

0.47%

$0.13

PIMCO Dynamic Income Fund

10/08/2023

01/09/2023

18.34%

$0.22

Black Hills Corp

17/08/2023

01/09/2023

4.08%

$0.63

Japan Tobacco Inc

29/06/2023

01/09/2023

3.92%

JP¥94

American States Water Co

14/08/2023

01/09/2023

2.70%

$0.43

ConocoPhillips

15/08/2023

01/09/2023

2.90%

$0.51

Deutsche EuroShop SE

30/08/2023

01/09/2023

5.79%

€2.50

Fortis Inc

18/08/2023

01/09/2023

3.54%

CA$0.57

W.W. Grainger Inc

11/08/2023

01/09/2023

0.80%

$1.86

Essential Utilities Inc

10/08/2023

01/09/2023

3.76%

$0.31

Phillips 66

17/08/2023

01/09/2023

2.02%

$1.05

Asahi Group Holdings Ltd

29/06/2023

01/09/2023

3.27%

JP¥19

Carlisle Companies Inc

16/08/2023

01/09/2023

1.55%

$0.85

Text SA

24/08/2023

01/09/2023

10.21%

PLN 3.03

WEC Energy Group Inc

11/08/2023

01/09/2023

3.92%

$0.78

Magna International Inc

17/08/2023

01/09/2023

3.08%

$0.46

Lamb Weston Holdings Inc

03/08/2023

01/09/2023

3.41%

$0.28

Bunge Global SA

17/08/2023

01/09/2023

2.71%

$0.66

Greencoat Renewables PLC

10/08/2023

01/09/2023

8.59%

€0.02

Canadian Utilities Ltd Class A

02/08/2023

01/09/2023

3.64%

CA$0.45

Truist Financial Corp

10/08/2023

01/09/2023

4.46%

$0.52

EQT Corp

08/08/2023

01/09/2023

1.35%

$0.15

Pinnacle West Capital Corp

31/07/2023

01/09/2023

3.83%

$0.87

PIMCO Corporate and Income Opportunity Fund

10/08/2023

01/09/2023

13.19%

$0.12

Kubota Corp

29/06/2023

01/09/2023

1.90%

JP¥24

TwentyFour Select Monthly Income Ord

17/08/2023

01/09/2023

8.11%

£0.01

Cranswick PLC

20/07/2023

01/09/2023

2.32%

£0.59

PIMCO Dynamic Income Opportunities Fund

10/08/2023

01/09/2023

13.00%

$0.13

Canadian Tire Corp Ltd Shs -A- Non-Voting

28/07/2023

01/09/2023

3.81%

CA$1.73

DNO ASA

24/08/2023

01/09/2023

9.09%

NOK 0.25

Adams Diversified Equity Fund

17/08/2023

01/09/2023

9.39%

$0.05

H2O America

04/08/2023

01/09/2023

3.11%

$0.38

Bank Bradesco SA Vz

02/08/2023

01/09/2023

7.67%

R$0.02

Adams Natural Resources Fund

17/08/2023

01/09/2023

7.69%

$0.10

Danaos Corp

22/08/2023

01/09/2023

5.32%

$0.75

FirstEnergy Corp

04/08/2023

01/09/2023

4.34%

$0.39

Virtus Artificial Intelligence & Technology Opportunities Fund

10/08/2023

01/09/2023

8.78%

$0.15

Bluefield Solar Income Fund Limited

17/08/2023

01/09/2023

9.77%

£0.02

Cognex Corp

17/08/2023

01/09/2023

0.56%

$0.07

Octopus Renewables Infrastructure Trust PLC

17/08/2023

01/09/2023

10.28%

£0.01

Bath & Body Works Inc

17/08/2023

01/09/2023

4.57%

$0.20

Nuveen Preferred & Income Opportunities Fund

14/08/2023

01/09/2023

11.31%

$0.04

Phillips Edison & Co Inc - New

17/08/2023

01/09/2023

3.69%

$0.09

XAI Octagon Floating Rate & Alternative Income Trust

14/08/2023

01/09/2023

13.98%

$0.09

Kao Corp

29/06/2023

01/09/2023

2.24%

JP¥38

Grupo Financiero Galicia SA ADR

24/08/2023

01/09/2023

4.52%

$0.14

Bridgestone Corp

29/06/2023

01/09/2023

3.41%

JP¥50

Entergy Corp

10/08/2023

01/09/2023

2.65%

$0.54

TE Connectivity PLC Registered Shares

17/08/2023

01/09/2023

1.47%

$0.59

Safe Bulkers Inc

17/08/2023

01/09/2023

3.43%

$0.05

Western Asset Diversified Income Fund

23/08/2023

01/09/2023

15.22%

$0.14

Nuveen Floating Rate Income Fund

14/08/2023

01/09/2023

12.94%

$0.09

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

12.72%

$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

2.91%

£1.50

Baelo Dividendo Creciente D FI

31/08/2023

01/09/2023

2.61%

€0.00

Reliance Inc

17/08/2023

01/09/2023

1.26%

$1.00

Jupiter Fund Management PLC

03/08/2023

01/09/2023

6.86%

£0.06

Inpex Corp

29/06/2023

01/09/2023

3.03%

JP¥37

Virtus Diversified Income & Convertible Fund

10/08/2023

01/09/2023

10.68%

$0.18

CVC Income & Growth Limited

10/08/2023

01/09/2023

7.91%

£0.02

Matador Resources Co

10/08/2023

01/09/2023

3.21%

$0.15

PIMCO Access Income Fund

10/08/2023

01/09/2023

13.66%

$0.15

Murphy Oil Corp

11/08/2023

01/09/2023

3.85%

$0.28

Warner Music Group Corp - Class A

23/08/2023

01/09/2023

2.92%

$0.17

Itau Unibanco Holding SA

01/08/2023

01/09/2023

2.18%

R$0.01

PIMCO Income Strategy Fund II

10/08/2023

01/09/2023

13.91%

$0.07

TPG Inc - Class A

17/08/2023

01/09/2023

4.98%

$0.22

A10 Networks Inc

14/08/2023

01/09/2023

0.85%

$0.06

Nuveen Real Asset Income and Growth Fund

14/08/2023

01/09/2023

15.03%

$0.09

PIMCO High Income Fund

10/08/2023

01/09/2023

14.18%

$0.05

First Eagle Amundi Income Builder Fund Class AE-QD Shares

31/08/2023

01/09/2023

5.47%

€1.24

ALLETE Inc

14/08/2023

01/09/2023

0.00%

$0.68

Middlesex Water Co

10/08/2023

01/09/2023

2.86%

$0.31

Western Asset Emerging Markets Debt Fund Inc

23/08/2023

01/09/2023

12.41%

$0.07

CVC Income & Growth Limited

10/08/2023

01/09/2023

6.71%

€0.02

JPMorgan Claverhouse Investment Trust PLC

27/07/2023

01/09/2023

3.97%

£0.08

Penske Automotive Group Inc

09/08/2023

01/09/2023

2.96%

$0.72

Advanced Energy Industries Inc

18/08/2023

01/09/2023

0.13%

$0.10

MGP Ingredients Inc

17/08/2023

01/09/2023

3.72%

$0.12

PIMCO Income Strategy Fund

10/08/2023

01/09/2023

14.25%

$0.08

Virtus Convertible & Income Fund

10/08/2023

01/09/2023

10.84%

$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

16.74%

$0.05

Hawkins Inc

17/08/2023

01/09/2023

0.61%

$0.16

BlackRock Global Funds - World Energy Fund A4

31/08/2023

01/09/2023

0.53%

€0.30

Dicker Data Ltd

16/08/2023

01/09/2023

3.05%

A$0.10

Kyowa Kirin Co Ltd

29/06/2023

01/09/2023

3.15%

JP¥27

SunCoke Energy Inc

16/08/2023

01/09/2023

4.83%

$0.10

Cohen & Co Inc

17/08/2023

01/09/2023

10.10%

$0.25

Federal Signal Corp

17/08/2023

01/09/2023

0.53%

$0.10

HMS Bergbau AG

30/08/2023

01/09/2023

3.04%

€0.77

Nuveen Credit Strategies Income Fund

14/08/2023

01/09/2023

12.85%

$0.05

PCM Fund

10/08/2023

01/09/2023

15.41%

$0.08

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

31/08/2023

01/09/2023

3.02%

€0.28

Nuveen Global High Income Fund

14/08/2023

01/09/2023

10.84%

$0.10

Walker & Dunlop Inc

16/08/2023

01/09/2023

8.37%

$0.63

Carriage Services Inc

04/08/2023

01/09/2023

1.39%

$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

4.85%

$0.35

Algoma Central Corp

17/08/2023

01/09/2023

3.62%

CA$0.18

Irish Residential Properties REIT PLC

10/08/2023

01/09/2023

4.12%

€0.02

Western Asset Global High Income Fund

23/08/2023

01/09/2023

15.55%

$0.07

First Hawaiian Inc

18/08/2023

01/09/2023

4.15%

$0.26

Southwest Gas Holdings Inc

14/08/2023

01/09/2023

3.11%

$0.62

Sumitomo Heavy Industries Ltd

29/06/2023

01/09/2023

2.14%

JP¥60

The Brink's Co

28/07/2023

01/09/2023

0.99%

$0.22

Western Asset High Income Opportunity Fund Inc.

23/08/2023

01/09/2023

13.14%

$0.03

BrandywineGLOBAL – Global Income Opportunities Fund

23/08/2023

01/09/2023

13.99%

$0.08

Canadian Utilities Ltd Class B

02/08/2023

01/09/2023

0.00%

CA$0.45

ConnectOne Bancorp Inc

14/08/2023

01/09/2023

2.65%

$0.17

Inchcape PLC

03/08/2023

01/09/2023

4.77%

£0.10

Selective Insurance Group Inc

14/08/2023

01/09/2023

2.14%

$0.30

Dana Inc

10/08/2023

01/09/2023

1.71%

$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

PIMCO Global StocksPLUS and Income Fund

10/08/2023

01/09/2023

9.95%

$0.07

Virtus Convertible & Income Fund II

10/08/2023

01/09/2023

10.38%

$0.03

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

18/08/2023

01/09/2023

6.67%

$0.09

Artemis UK Future Leaders PLC

03/08/2023

01/09/2023

3.93%

£0.04

Barings Global Short Duration High Yield Fund

22/08/2023

01/09/2023

11.41%

$0.27

ICICI Bank Ltd

09/08/2023

01/09/2023

0.89%

₹8.00

Kuraray Co Ltd

29/06/2023

01/09/2023

3.50%

JP¥25

PRS REIT

10/08/2023

01/09/2023

0.00%

£0.01

Western Asset Mortgage Opportunity Fund Inc

23/08/2023

01/09/2023

15.38%

$0.11

Allegiant Travel Co

14/08/2023

01/09/2023

0.00%

$0.60

Franklin Premier Income Trust

23/08/2023

01/09/2023

9.54%

$0.03

JPMorgan China Growth & Income PLC

20/07/2023

01/09/2023

4.35%

£0.03

Nuveen Core Plus Impact Fund

14/08/2023

01/09/2023

11.86%

$0.08

Tokai Carbon Co Ltd

29/06/2023

01/09/2023

1.68%

JP¥18

CG Aegon High Yield Bond Fund GBP B Inc

01/09/2023

8.96%

£0.01

Herc Holdings Inc

17/08/2023

01/09/2023

2.06%

$0.63

Nuveen Mortgage and Income Fund

14/08/2023

01/09/2023

11.36%

$0.12

Sensient Technologies Corp

04/08/2023

01/09/2023

1.26%

$0.41

Enbridge Inc Cum Red Pref Registered Shs Series -1-

14/08/2023

01/09/2023

6.64%

$0.42

Magnolia Oil & Gas Corp Class A

09/08/2023

01/09/2023

3.06%

$0.12

Winmark Corp

15/08/2023

01/09/2023

4.75%

$0.80

Allspring Multi-Sector Income Fund

11/08/2023

01/09/2023

10.31%

$0.07

Nuveen AMT-Free Municipal Credit Income Fund

14/08/2023

01/09/2023

9.08%

$0.04

Allspring Income Opportunities Fund

11/08/2023

01/09/2023

10.67%

$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

1.85%

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

6.05%

CA$0.27

Franklin Master Intermediate Income Trust

23/08/2023

01/09/2023

8.88%

$0.02

ONE Gas Inc

15/08/2023

01/09/2023

3.78%

$0.65

PIMCO Strategic Income Fund

10/08/2023

01/09/2023

9.52%

$0.05

Western Asset Premier Bond Fund

23/08/2023

01/09/2023

8.54%

$0.07

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

14/08/2023

01/09/2023

0.00%

$0.50

Allspring Utilities and High Income Fund

11/08/2023

01/09/2023

10.33%

$0.07

Bank Bradesco SA

02/08/2023

01/09/2023

6.98%

R$0.01

BNY Mellon Municipal Bond Infrastructure Fund, Inc.

16/08/2023

01/09/2023

6.38%

$0.04

Canon Inc ADR

28/06/2023

01/09/2023

3.40%

$0.48

Enbridge Inc Cum Red Pfd Registered Shs Series -P-

14/08/2023

01/09/2023

6.11%

CA$0.27

Fidelity Institutional Liquidity Fund - Eur R Flex Inc

31/08/2023

01/09/2023

2.28%

€0.00

ICG Enterprise Trust PLC

17/08/2023

01/09/2023

2.80%

£0.08

Nuveen Municipal Credit Income Fund

14/08/2023

01/09/2023

8.87%

$0.04

Nuveen Variable Rate Preferred & Income Fund

14/08/2023

01/09/2023

10.78%

$0.09

PIMCO Municipal Income Fund II

10/08/2023

01/09/2023

7.32%

$0.04

Sun Pharmaceuticals Industries Ltd

28/07/2023

01/09/2023

0.89%

₹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

15.05%

$0.10

Western Asset High Yield Opportunity Fund Inc

23/08/2023

01/09/2023

11.76%

$0.09

Australian Foundation Investment Company

11/08/2023

01/09/2023

5.96%

A$0.14

Barrett Business Services Inc

17/08/2023

01/09/2023

1.02%

$0.30

CAC Holdings Corp

29/06/2023

01/09/2023

5.19%

JP¥40

Canadian Tire Corp Ltd

28/07/2023

01/09/2023

3.57%

CA$1.73

Cascades Inc

17/08/2023

01/09/2023

2.66%

CA$0.12

Industrial And Commercial Bank Of China Ltd ADR

06/07/2023

01/09/2023

6.49%

$0.84

Italien, Republik 2,8% 16/67

31/08/2023

01/09/2023

4.32%

€0.01

Italien, Republik 3,1% 19/40

31/08/2023

01/09/2023

3.67%

€0.02

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

01/08/2023

01/09/2023

6.80%

$0.28

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

30/08/2023

01/09/2023

0.00%

$0.87

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

6.50%

CA$0.29

Qwest Corporation 6.5% Notes due 2056

30/08/2023

01/09/2023

0.00%

$0.41

Visa Inc Cedear

10/08/2023

01/09/2023

0.76%

$0.03

BlackRock Municipal 2030 Target Term

14/08/2023

01/09/2023

2.56%

$0.06

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

16/08/2023

01/09/2023

7.05%

$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

10.17%

$0.44

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

8.61%

$0.05

Franklin Managed Municipal Income Trust

23/08/2023

01/09/2023

7.24%

$0.02

Hutchison Telecommunications Hong Kong Holdings Ltd

22/08/2023

01/09/2023

6.81%

HK$0.02

Italien, Republik 2,15% 21/72

31/08/2023

01/09/2023

4.01%

€0.01

Italien, Republik 4,45% 22/43

31/08/2023

01/09/2023

4.66%

€0.02

Italien, Republik 5% 09/40

31/08/2023

01/09/2023

4.86%

€0.03

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

01/08/2023

01/09/2023

6.69%

$0.26

Nathan's Famous Inc

18/08/2023

01/09/2023

1.97%

$0.50

Nuveen Dynamic Municipal Opportunities

14/08/2023

01/09/2023

7.99%

$0.06

Nuveen Municipal Credit Opps Fund

14/08/2023

01/09/2023

9.54%

$0.05

Nuveen Municipal High Income Opportunity Fund

14/08/2023

01/09/2023

8.97%

$0.05

Nuveen New York AMT - Free Quality Municipal Income Fund

14/08/2023

01/09/2023

8.57%

$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

Nuveen Quality Muni Income Fund

14/08/2023

01/09/2023

8.49%

$0.04

Standard Motor Products Inc

14/08/2023

01/09/2023

3.68%

$0.29

TAG Colonia-Immobilien AG

30/08/2023

01/09/2023

3.39%

€0.20

Tamron Co Ltd

29/06/2023

01/09/2023

3.12%

JP¥4

BlackRock MuniAssets Fund

14/08/2023

01/09/2023

8.14%

$0.04

Blackstone Loan Financing Limited

03/08/2023

01/09/2023

0.00%

€0.02

CSE Global Ltd

16/08/2023

01/09/2023

1.93%

SGD 0.01

DIC Corp

29/06/2023

01/09/2023

4.36%

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

6.74%

$0.34

Esquire Financial Holdings Inc Shs Registered Shs

14/08/2023

01/09/2023

0.74%

$0.13

Evertec Inc

28/07/2023

01/09/2023

0.69%

$0.05

Fidelity Enhanced High Yield ETF

29/08/2023

01/09/2023

6.37%

$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

4.70%

$0.17

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

01/09/2023

7.83%

€0.34

Italien, Republik 4,75% 13/44

31/08/2023

01/09/2023

4.83%

€0.02

Itau Unibanco Holding SA

01/08/2023

01/09/2023

2.00%

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

6.82%

$0.30

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

01/08/2023

01/09/2023

6.62%

$0.38

Nuveen AMT-Free Quality Muni Inc

14/08/2023

01/09/2023

8.31%

$0.04

Nuveen Select Tax-Free Income Portfolio

14/08/2023

01/09/2023

4.92%

$0.05

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

31/07/2023

01/09/2023

6.17%

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

6.07%

$0.13

Select Medical Holdings Corp

14/08/2023

01/09/2023

1.54%

$0.13

Siix Corp

29/06/2023

01/09/2023

2.99%

JP¥16

SoFi Weekly Income ETF

30/08/2023

01/09/2023

0.00%

$0.09

AAM S&P 500 High Dividend Value ETF

29/08/2023

01/09/2023

3.31%

$0.09

AB FCP I - Mortgage Income Portfolio AT Inc

31/08/2023

01/09/2023

6.77%

$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 Virginia Municipal Bond Trust

14/08/2023

01/09/2023

4.70%

$0.03

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

31/08/2023

01/09/2023

7.15%

€0.02

Burke & Herbert Financial Services Corp

14/08/2023

01/09/2023

3.17%

$0.53

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

02/08/2023

01/09/2023

5.15%

CA$0.32

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

16/08/2023

01/09/2023

7.33%

$0.27

China Mobile Ltd Class A

01/09/2023

5.29%

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

1.57%

₹1.60

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

14/08/2023

01/09/2023

5.82%

CA$0.35

Fidelity Conservative Income Bond Fund

31/08/2023

01/09/2023

3.83%

$0.04

Franklin Municipal Opportunities Trust

23/08/2023

01/09/2023

6.88%

$0.04

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

01/09/2023

7.79%

$0.40

Italien, Republik 1,7% 20/51

31/08/2023

01/09/2023

3.14%

€0.01

Italien, Republik 4,75% 13/28

31/08/2023

01/09/2023

4.75%

€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

2.37%

$0.01

MFS Meridian Funds - Emerging Markets Debt Fund A2

31/08/2023

01/09/2023

5.63%

$0.06

Mizuho Medy Co Ltd

29/06/2023

01/09/2023

5.84%

JP¥30

Nuveen AMT-Free Municipal Value Fund

14/08/2023

01/09/2023

4.51%

$0.04

Nuveen Arizona Quality Municipal Income Fund

14/08/2023

01/09/2023

6.77%

$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

7.74%

$0.04

Nuveen Multi-Market Income Fund

14/08/2023

01/09/2023

6.28%

$0.03

Nuveen Municipal Value Fund

14/08/2023

01/09/2023

4.79%

$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

4.48%

$0.03

Nuveen Taxable Municipal Income Fund

14/08/2023

01/09/2023

8.22%

$0.07

Nuveen Virginia Quality Municipal Income Fund

14/08/2023

01/09/2023

7.92%

$0.03

PIMCO California Municipal Income Fund

10/08/2023

01/09/2023

5.66%

$0.04

PIMCO New York Municipal Income Fund II

10/08/2023

01/09/2023

5.77%

$0.03

RTC Group PLC

03/08/2023

01/09/2023

7.10%

£0.01

Ryobi Ltd

29/06/2023

01/09/2023

3.80%

JP¥35

Singapur, Republik 3,375% 13/33

31/08/2023

01/09/2023

3.21%

SGD 0.02

Vanguard Total Bond Market Index Fund Admiral Shares

31/08/2023

01/09/2023

4.29%

$0.03

Western Asset Intermediate Municipal Fund

23/08/2023

01/09/2023

7.27%

$0.02

Western Asset Managed Municipals Portfolio

23/08/2023

01/09/2023

7.39%

$0.04

Western Asset Municipal High Income Fund Inc

23/08/2023

01/09/2023

6.65%

$0.02

AAM Low Duration Preferred and Income Securities ETF

29/08/2023

01/09/2023

5.64%

$0.10

AB FCP I - European Income Portfolio AR EUR Inc

31/08/2023

01/09/2023

6.23%

€0.55

Adaptive Hedged Multi-Asset Income ETF

30/08/2023

01/09/2023

12.09%

$0.08

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

30/08/2023

01/09/2023

8.19%

$0.00

ARKO Corp - Class A

14/08/2023

01/09/2023

2.85%

$0.03

ARN GEORG AG

30/08/2023

01/09/2023

1.22%

€0.28

Artience Co Ltd

29/06/2023

01/09/2023

2.34%

JP¥45

Banco De Bogota SA

28/08/2023

01/09/2023

6.14%

COP 261

Banco de Occidente SA

28/08/2023

01/09/2023

9.56%

COP 134

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

31/08/2023

01/09/2023

7.28%

$0.03

BlackRock 2037 Municipal Target Term Trust

14/08/2023

01/09/2023

5.48%

$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

6.66%

$0.03

BlackRock MuniHoldings Fund Inc

14/08/2023

01/09/2023

7.07%

$0.04

BlackRock MuniHoldings New Jersey Quality Fund, Inc.

14/08/2023

01/09/2023

5.83%

$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

5.88%

$0.03

BlackRock MuniYield New York Quality Fund, Inc.

14/08/2023

01/09/2023

7.02%

$0.03

BlackRock MuniYield Quality

14/08/2023

01/09/2023

7.06%

$0.04

BlackRock MuniYield Quality Fund III, Inc.

14/08/2023

01/09/2023

6.98%

$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

7.45%

$0.30

Capital One Financial Corp Series I

16/08/2023

01/09/2023

7.52%

$0.31

Charles Schwab Corp DR

16/08/2023

01/09/2023

6.96%

$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

2.56%

$0.07

CT Monthly Extra Income Fund Retail Income

08/08/2023

01/09/2023

3.25%

£0.00

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

02/08/2023

01/09/2023

5.80%

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

2.78%

$0.14

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

14/08/2023

01/09/2023

8.16%

$0.34

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

14/08/2023

01/09/2023

8.26%

$0.34

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

14/08/2023

01/09/2023

9.37%

$0.32

Euroz Hartleys Group Ltd

14/08/2023

01/09/2023

6.06%

A$0.04

Expleo Solutions Ltd

14/07/2023

01/09/2023

12.48%

₹5.00

Federated Hermes Premier Municipal Inc

22/08/2023

01/09/2023

5.41%

$0.04

Feng Tay Enterprises Co Ltd

04/08/2023

01/09/2023

6.18%

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

4.18%

$0.02

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

14/08/2023

01/09/2023

9.82%

$0.42

First Mid Bancshares Inc

11/08/2023

01/09/2023

2.11%

$0.23

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

18/08/2023

01/09/2023

5.39%

CA$0.24

Ginebra San Miguel Inc

11/08/2023

01/09/2023

8.84%

₱2.50

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

31/08/2023

01/09/2023

8.17%

$0.48

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

31/08/2023

01/09/2023

8.23%

€0.46

HK Electric Investments and HK Electric Investments Ltd ADR

15/08/2023

01/09/2023

5.38%

$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

7.35%

$0.36

Innolux Corp

17/08/2023

01/09/2023

1.96%

NT$0.57

Italien, Republik 3,35% 18/35

31/08/2023

01/09/2023

3.59%

€0.02

JBM (Healthcare) Ltd

15/08/2023

01/09/2023

10.52%

HK$0.03

Johnson & Johnson 4,5% 10/40

31/08/2023

01/09/2023

5.18%

$0.02

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

01/08/2023

01/09/2023

6.81%

$0.29

Karnataka Bank Ltd

22/08/2023

01/09/2023

1.53%

₹5.00

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

5.55%

$0.02

Metisa Metalurgica Timboense SA

27/03/2023

01/09/2023

8.83%

R$0.33

Microware Group Ltd

18/08/2023

01/09/2023

0.00%

HK$0.03

Nawi Group Ltd

24/08/2023

01/09/2023

3.88%

₪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 AMT- Free Quality Municipal Income Fund

14/08/2023

01/09/2023

8.30%

$0.04

Nuveen California Municipal Value Fund

14/08/2023

01/09/2023

4.35%

$0.03

Nuveen California Quality Municipal Income Fund

14/08/2023

01/09/2023

8.34%

$0.04

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

4.96%

$0.03

Nuveen New York Quality Municipal Income Fund

14/08/2023

01/09/2023

8.36%

$0.04

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

4.04%

$0.03

Pan American Silver Corp Cedear

18/08/2023

01/09/2023

1.53%

$0.03

PharmaEngine Inc

15/08/2023

01/09/2023

3.64%

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

7.36%

$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

3.78%

JP¥15

Singapur, Republik 2,75% 16/46

31/08/2023

01/09/2023

2.69%

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

5.55%

$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

5.77%

$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

7.59%

$0.04

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

0.79%

€0.00

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

31/08/2023

01/09/2023

6.68%

$0.03

Archer Daniels Midland Company 2,9% 22/32

31/08/2023

01/09/2023

3.31%

$0.01

Associated Alcohols & Breweries Ltd

26/07/2023

01/09/2023

0.34%

₹1.00

AstraZeneca Pharma India Ltd

14/07/2023

01/09/2023

0.60%

₹16.00

Ayala Corp ADR

28/07/2023

01/09/2023

1.94%

$0.07

Azzas 2154 SA

03/07/2023

01/09/2023

9.58%

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

4.19%

R$0.02

Banestes SA Banco Estado Espirito Pfd Shs

01/08/2023

01/09/2023

4.50%

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

8.31%

$0.31

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

28/07/2023

01/09/2023

8.38%

$0.32

BCO Estado do Para SA

18/08/2023

01/09/2023

4.18%

R$3.16

Biokarpet SA

28/08/2023

01/09/2023

1.95%

€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

5.92%

$0.03

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

31/08/2023

01/09/2023

3.67%

€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

5.62%

JP¥16

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

14/08/2023

01/09/2023

7.59%

$0.37

Bronco Billy Co Ltd

29/06/2023

01/09/2023

0.70%

JP¥4

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

31/08/2023

01/09/2023

7.96%

€0.03

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

31/08/2023

01/09/2023

7.67%

$0.02

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

31/08/2023

01/09/2023

8.90%

$0.03

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

31/08/2023

01/09/2023

9.09%

$0.03

Bunge Global SA Cedear

17/08/2023

01/09/2023

2.59%

$0.13

Cabbeen Fashion Ltd

17/08/2023

01/09/2023

1.89%

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

3.48%

CA$0.02

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

02/08/2023

01/09/2023

7.52%

$0.33

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

02/08/2023

01/09/2023

7.97%

$0.31

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

02/08/2023

01/09/2023

8.39%

$0.28

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

16/08/2023

01/09/2023

7.49%

$0.27

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

16/08/2023

01/09/2023

7.46%

$0.29

Cencora Inc BRDR

10/08/2023

01/09/2023

0.57%

R$0.79

Centene Corp. 2,5% 21/31

31/08/2023

01/09/2023

2.95%

$0.01

Central Bancompany Inc Class A

15/08/2023

01/09/2023

1.50%

$0.04

China Communications Services Corp Ltd ADR

30/06/2023

01/09/2023

6.08%

$0.68

CITIC Ltd ADR

23/06/2023

01/09/2023

5.21%

$0.29

Citigroup Inc Citigroup CDR (CAD Hedged)

04/08/2023

01/09/2023

2.07%

CA$0.23

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

17/08/2023

01/09/2023

7.19%

$0.45

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

31/08/2023

01/09/2023

5.97%

$0.05

Commercial National Financial Corp (PA)

24/08/2023

01/09/2023

6.08%

$0.26

Commerzbank AG 0,375% 20/27

31/08/2023

01/09/2023

0.39%

€0.00

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

14/08/2023

01/09/2023

5.19%

$0.33

Crawford & Co Class B

17/08/2023

01/09/2023

2.67%

$0.07

CSX Corp. 3,8% 18/28

31/08/2023

01/09/2023

3.89%

$0.02

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

0.55%

₹3.30

Elevance Health Inc. 4,101% 18/28

31/08/2023

01/09/2023

4.17%

$0.02

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

14/08/2023

01/09/2023

8.66%

$0.28

Enbridge Inc Cum Red Pref Registered Shs Series -15-

14/08/2023

01/09/2023

17.11%

€0.19

Enbridge Inc Cum Red Pref Registered Shs Series -H-

14/08/2023

01/09/2023

9.17%

$0.27

Enbridge Inc Cum Red Pref Shs Series -L-

14/08/2023

01/09/2023

5.87%

$0.37

Enbridge Inc Series B

14/08/2023

01/09/2023

7.67%

$0.33

Enstar Group Ltd. 3,1% 21/31

31/08/2023

01/09/2023

3.63%

$0.02

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

4.40%

$0.04

Federated Hermes Short Duration High Yield ETF

29/08/2023

01/09/2023

6.07%

$0.12

Federated Hermes U.S. Strategic Dividend ETF

29/08/2023

01/09/2023

3.00%

$0.08

Fidelity Corporate Bond ETF

29/08/2023

01/09/2023

4.70%

$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

4.45%

$0.14

Fidelity Investment Grade Securitized ETF

29/08/2023

01/09/2023

3.95%

$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

4.00%

$0.24

Fidelity Preferred Securities & Income ETF

29/08/2023

01/09/2023

5.33%

$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

4.97%

$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

4.39%

$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

4.29%

$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

8.25%

$0.31

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

31/08/2023

01/09/2023

4.20%

$0.02

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

31/08/2023

01/09/2023

4.46%

$0.02

Freeport-McMoRan Inc. 5% 19/27

31/08/2023

01/09/2023

5.02%

$0.03

Gamuda Bhd

03/08/2023

01/09/2023

2.00%

MYR 0.03

Gilead Sciences Inc. 4,6% 15/35

31/08/2023

01/09/2023

5.04%

$0.02

Goldman Sachs Emerging Markets Debt Portfolio A USD MDist

31/08/2023

01/09/2023

5.14%

$0.03

Goldwind Science & Technology Co Ltd ADR

23/06/2023

01/09/2023

2.34%

$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

5.06%

$9.00

Greenland Resort Co Ltd

29/06/2023

01/09/2023

2.50%

JP¥5

Grupo Aval Acciones y Valores SA

28/08/2023

01/09/2023

4.27%

COP 4

Halma PLC ADR

14/07/2023

01/09/2023

0.75%

$0.31

Hamai Industries Ltd

29/06/2023

01/09/2023

3.04%

JP¥10

Hanover Foods Corp Class A

09/08/2023

01/09/2023

2.23%

$0.28

Hanover Foods Corp Class B

09/08/2023

01/09/2023

1.86%

$0.28

Hazoor Multi Projects Ltd

25/08/2023

01/09/2023

1.10%

₹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

0.65%

NT$1.08

Honeywell International Inc Cedear

10/08/2023

01/09/2023

1.24%

$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

6.09%

THB 0.18

Innovator S&P Investment Grade Preferred ETF

30/08/2023

01/09/2023

6.50%

$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

0.98%

JP¥11

Italien, Republik 1,45% 20/36

31/08/2023

01/09/2023

1.88%

€0.01

Italien, Republik 1,65% 15/32

31/08/2023

01/09/2023

1.87%

€0.01

Italien, Republik 1,8% 20/41

31/08/2023

01/09/2023

2.59%

€0.01

Italien, Republik 2,15% 22/52

31/08/2023

01/09/2023

3.61%

€0.01

Italien, Republik 2,25% 16/36

31/08/2023

01/09/2023

2.74%

€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

3.74%

€0.01

Italien, Republik 3,25% 22/38

31/08/2023

01/09/2023

3.70%

€0.02

Italien, Republik 3,45% 17/48

31/08/2023

01/09/2023

4.31%

€0.02

Italien, Republik 3,5% 14/30

31/08/2023

01/09/2023

3.52%

€0.02

Italien, Republik 3,85% 18/49

31/08/2023

01/09/2023

4.52%

€0.02

ITE (Holdings) Ltd

14/08/2023

01/09/2023

4.19%

HK$0.01

J.B. Chemicals & Pharmaceuticals Ltd

17/08/2023

01/09/2023

0.93%

₹4.63

Japan Investment Adviser Co Ltd

29/06/2023

01/09/2023

5.05%

JP¥10

Jeffersonville Bancorp

21/08/2023

01/09/2023

4.82%

$0.15

Johnson & Johnson 2,45% 20/60

31/08/2023

01/09/2023

5.15%

$0.01

Johnson & Johnson 3,7% 16/46

31/08/2023

01/09/2023

5.15%

$0.02

Johnson & Johnson 6,95% 99/29

31/08/2023

01/09/2023

6.59%

$0.03

Joyful Honda Co Ltd

19/06/2023

01/09/2023

3.79%

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

5.64%

$0.22

K&O Energy Group Inc

29/06/2023

01/09/2023

1.56%

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

5.42%

$0.03

Keweenaw Financial Corp

07/08/2023

01/09/2023

4.58%

$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

8.69%

$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

4.52%

JP¥25

Oak Ridge Financial Services Inc

17/08/2023

01/09/2023

2.12%

$0.10

ON Semiconductor Corp. 0,5% 23/29

31/08/2023

01/09/2023

0.45%

$0.00

Orange S.A. 9% 01/31

31/08/2023

01/09/2023

8.05%

$0.05

Orient Electric Ltd

26/07/2023

01/09/2023

0.94%

₹0.75

PacWest Bancorp FXDFR PRF PERPETUAL USD 1000 - Ser A

14/08/2023

01/09/2023

0.00%

€0.48

PC Connection Inc

14/08/2023

01/09/2023

1.03%

$0.08

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

31/07/2023

01/09/2023

8.25%

$0.27

Pembina Pipeline Corp Series 1

31/07/2023

01/09/2023

9.24%

$0.31

Phillips 66 Cedear

17/08/2023

01/09/2023

1.92%

$0.18

Pilot Corp

29/06/2023

01/09/2023

1.96%

JP¥17

Pinnacle Bankshares Corp

17/08/2023

01/09/2023

2.09%

$0.20

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

16/08/2023

01/09/2023

7.18%

$0.42

Prataap Snacks Ltd

27/07/2023

01/09/2023

0.05%

₹1.00

Premco Global Ltd

14/08/2023

01/09/2023

10.15%

₹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

6.21%

$0.03

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

31/08/2023

01/09/2023

2.01%

€0.01

Quebec, Provinz 1,5% 20/31

31/08/2023

01/09/2023

1.67%

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

7.35%

$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

0.48%

₩1,000

Sci Pharmtech Inc

27/07/2023

01/09/2023

1.41%

NT$0.25

Seamec Ltd

25/08/2023

01/09/2023

0.13%

₹1.00

Shinhokoku Material Corp

29/06/2023

01/09/2023

2.02%

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

3.45%

JP¥10

Somany Ceramics Ltd

18/08/2023

01/09/2023

0.32%

₹3.00

Starbucks Corp Canadian Depository Receipt

10/08/2023

01/09/2023

2.63%

CA$0.15

Sterling Capital Short Duration Bond ETF

31/08/2023

01/09/2023

4.83%

$0.07

Sterling Capital Ultra Short Bond ETF

31/08/2023

01/09/2023

4.38%

$0.09

Takemoto Yohki Co Ltd

29/06/2023

01/09/2023

4.30%

JP¥18

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

31/08/2023

01/09/2023

6.74%

$0.03

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

09/08/2023

01/09/2023

6.64%

$0.49

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

09/08/2023

01/09/2023

6.42%

$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

2.83%

JP¥30

Touchstone Securitized Income ETF

30/08/2023

01/09/2023

7.18%

$0.19

Touchstone Strategic Income ETF

30/08/2023

01/09/2023

5.31%

$0.12

Touchstone Ultra Short Income ETF

30/08/2023

01/09/2023

4.38%

$0.11

Truist Financial Corp PRF PERPETUAL USD - Ser R

10/08/2023

01/09/2023

7.16%

$0.30

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

10/08/2023

01/09/2023

7.14%

$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

5.43%

$0.03

Weikeng Industrial Co Ltd

02/08/2023

01/09/2023

4.59%

NT$3.07

Wells Fargo & Co Cedear

03/08/2023

01/09/2023

2.38%

$0.07

Western Asset Investment Grade Opportunity Trust Inc.

23/08/2023

01/09/2023

5.42%

$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

0.29%

R$0.28

Wisconsin Electric Power Co 3.60% PRF PERPETUAL USD 100

11/08/2023

01/09/2023

5.62%

$0.90

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

More Information

Who pays dividend on 01 September 2023?

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

Visa Inc pays dividend on 01 September 2023.
Intel Corp pays dividend on 01 September 2023.
Enbridge Inc pays dividend on 01 September 2023.
Zoetis Inc pays dividend on 01 September 2023.
Vale SA pays dividend on 01 September 2023.
PennantPark Floating Rate Capital Ltd pays dividend on 01 September 2023.
Dynex Capital Inc pays dividend on 01 September 2023.

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

HSBC FTSE 100 UCITS ETF pays dividend on 01 September 2023.
BlackRock MuniAssets Fund pays dividend on 01 September 2023.
Fidelity Enhanced High Yield ETF pays dividend on 01 September 2023.
Fidelity Total Bond ETF pays dividend on 01 September 2023.
SoFi Weekly Income ETF pays dividend on 01 September 2023.
AAM S&P 500 High Dividend Value ETF pays dividend on 01 September 2023.
AAM Low Duration Preferred and Income Securities ETF pays dividend on 01 September 2023.

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

Western Asset Diversified Income Fund pays dividend on 01 September 2023.
Baelo Dividendo Creciente D FI pays dividend on 01 September 2023.
First Eagle Amundi Income Builder Fund Class AE-QD Shares pays dividend on 01 September 2023.
BlackRock Global Funds - World Energy Fund A4 pays dividend on 01 September 2023.
KBI Funds ICAV - KBI Global Sustainable Infrastructure Fund Class F EUR D pays dividend on 01 September 2023.
Deutsche Postbank Europafonds Aktien pays dividend on 01 September 2023.
CG Aegon High Yield Bond Fund GBP B Inc pays dividend on 01 September 2023.

All 583 dividends with pay date on 01 September 2023

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

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

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