Calendario de dividendos de 01 de marzo de 2023

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El 01 de marzo de 2023 543 valores pagan dividendo.

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Todos los 543 dividendos con fecha de pago el 01 de marzo de 2023

Valor	Fecha ex-dividendo	Fecha de pago	Div.%	Importe
Visa Inc	09/02/2023	01/03/2023	0,76 %	0,45 $
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Intel Corp	06/02/2023	01/03/2023	0,00 %	0,37 $
Enbridge Inc	14/02/2023	01/03/2023	5,66 %	0,89 CAD
Zoetis Inc	19/01/2023	01/03/2023	2,91 %	0,38 $
PennantPark Floating Rate Capital Ltd	15/02/2023	01/03/2023	13,47 %	0,10 $
Dynex Capital Inc	17/02/2023	01/03/2023	15,79 %	0,13 $
American Water Works Co Inc	06/02/2023	01/03/2023	2,67 %	0,66 $
Church & Dwight Co Inc	14/02/2023	01/03/2023	1,22 %	0,27 $
Vanguard USD Emerging Markets Government Bond UCITS ETF	16/02/2023	01/03/2023	5,40 %	0,18 $
Wells Fargo & Co	02/02/2023	01/03/2023	2,36 %	0,30 $
JM Smucker Co	09/02/2023	01/03/2023	3,42 %	1,02 $
The Kroger Co	14/02/2023	01/03/2023	2,73 %	0,26 $
Ford Motor Co	10/02/2023	01/03/2023	4,29 %	0,80 $
Aflac Inc	14/02/2023	01/03/2023	2,20 %	0,42 $
Vanguard USD Corporate Bond UCITS ETF	16/02/2023	01/03/2023	5,05 %	0,14 $
KLA Corp	10/02/2023	01/03/2023	0,52 %	0,13 $
PIMCO Dynamic Income Fund	10/02/2023	01/03/2023	17,09 %	0,22 $
Black Hills Corp	13/02/2023	01/03/2023	3,90 %	0,63 $
American States Water Co	17/02/2023	01/03/2023	2,48 %	0,40 $
ConocoPhillips	13/02/2023	01/03/2023	2,81 %	0,51 $
Fortis Inc	14/02/2023	01/03/2023	3,46 %	0,57 CAD
Vanguard EUR Corporate Bond UCITS ETF	16/02/2023	01/03/2023	3,43 %	0,09 €
W.W. Grainger Inc	10/02/2023	01/03/2023	0,77 %	1,72 $
Essential Utilities Inc	09/02/2023	01/03/2023	3,56 %	0,29 $
SLR Investment Corp	15/02/2023	01/03/2023	9,93 %	0,14 $
Southern Copper Corp	13/02/2023	01/03/2023	1,81 %	1,00 $
Phillips 66	17/02/2023	01/03/2023	2,20 %	1,05 $
Community Healthcare Trust Inc	17/02/2023	01/03/2023	8,76 %	0,45 $
Vanguard USD Treasury Bond UCITS ETF	16/02/2023	01/03/2023	4,13 %	0,05 $
Global X NASDAQ 100 Covered Call ETF	21/02/2023	01/03/2023	12,01 %	0,17 $
Carlisle Companies Inc	16/02/2023	01/03/2023	1,39 %	0,75 $
Vanguard EUR Eurozone Government Bond UCITS ETF	16/02/2023	01/03/2023	2,87 %	0,02 €
WEC Energy Group Inc	13/02/2023	01/03/2023	3,69 %	0,78 $
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income	16/02/2023	01/03/2023	3,62 %	0,03 €
Booz Allen Hamilton Holding Corp Class A	09/02/2023	01/03/2023	3,26 %	0,47 $
Canadian Utilities Ltd Class A	01/02/2023	01/03/2023	3,58 %	0,45 CAD
Vanguard USD Corporate 1-3 year Bond UCITS ETF	16/02/2023	01/03/2023	4,44 %	0,13 $
Pinnacle West Capital Corp	31/01/2023	01/03/2023	3,77 %	0,87 $
Truist Financial Corp	09/02/2023	01/03/2023	4,14 %	0,52 $
EQT Corp	17/02/2023	01/03/2023	1,25 %	0,15 $
PIMCO Corporate and Income Opportunity Fund	10/02/2023	01/03/2023	12,10 %	0,12 $
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc	16/02/2023	01/03/2023	4,40 %	0,01 €
Global X S&P 500 Covered Call ETF	21/02/2023	01/03/2023	10,18 %	0,41 $
PIMCO Dynamic Income Opportunities Fund	10/02/2023	01/03/2023	12,11 %	0,13 $
Vanguard U.K. Gilt UCITS ETF	16/02/2023	01/03/2023	4,61 %	0,04 GBP
Canadian Tire Corp Ltd Shs -A- Non-Voting	30/01/2023	01/03/2023	3,85 %	1,73 CAD
The Carlyle Group Inc	21/02/2023	01/03/2023	2,83 %	0,33 $
Global X Russell 2000 Covered Call ETF	21/02/2023	01/03/2023	12,16 %	0,20 $
Adams Diversified Equity Fund	09/02/2023	01/03/2023	9,22 %	0,05 $
Adams Natural Resources Fund	09/02/2023	01/03/2023	7,61 %	0,10 $
H2O America	03/02/2023	01/03/2023	2,85 %	0,38 $
Virtus Artificial Intelligence & Technology Opportunities Fund	10/02/2023	01/03/2023	6,93 %	0,15 $
Bank Bradesco SA Vz	02/02/2023	01/03/2023	8,57 %	0,02 BRL
FirstEnergy Corp	06/02/2023	01/03/2023	4,04 %	0,39 $
Keppel REIT	03/02/2023	01/03/2023	5,82 %	0,03 SGD
XAI Octagon Floating Rate & Alternative Income Trust	14/02/2023	01/03/2023	13,91 %	0,07 $
Phillips Edison & Co Inc - New	17/02/2023	01/03/2023	3,47 %	0,09 $
Nuveen Preferred & Income Opportunities Fund	14/02/2023	01/03/2023	10,04 %	0,05 $
Entergy Corp	09/02/2023	01/03/2023	2,50 %	0,54 $
Rana Gruber ASA	17/02/2023	01/03/2023	0,00 %	3,00 NOK
Western Asset Diversified Income Fund	17/02/2023	01/03/2023	13,86 %	0,13 $
Nuveen Floating Rate Income Fund	14/02/2023	01/03/2023	12,30 %	0,07 $
FAT Brands Inc Class A	14/02/2023	01/03/2023	0,00 %	0,14 $
PIMCO Corporate & Income Strategy Fund	10/02/2023	01/03/2023	11,46 %	0,11 $
Global X Nasdaq 100 Covered Call & Growth ETF	21/02/2023	01/03/2023	7,13 %	0,12 $
Virtus Diversified Income & Convertible Fund	10/02/2023	01/03/2023	8,10 %	0,18 $
BB Seguridade Participacoes SA	15/02/2023	01/03/2023	11,64 %	1,88 BRL
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)	16/02/2023	01/03/2023	5,79 %	0,01 GBP
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M	16/02/2023	01/03/2023	6,76 %	0,52 €
PIMCO Access Income Fund	10/02/2023	01/03/2023	12,67 %	0,15 $
Itau Unibanco Holding SA	01/02/2023	01/03/2023	2,76 %	0,01 BRL
Murphy Oil Corp	10/02/2023	01/03/2023	4,03 %	0,28 $
PIMCO Income Strategy Fund II	10/02/2023	01/03/2023	12,33 %	0,07 $
Warner Music Group Corp - Class A	17/02/2023	01/03/2023	2,84 %	0,16 $
A10 Networks Inc	16/02/2023	01/03/2023	0,89 %	0,06 $
WisdomTree Inc	14/02/2023	01/03/2023	0,48 %	0,03 $
PIMCO High Income Fund	10/02/2023	01/03/2023	12,60 %	0,05 $
Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing	16/02/2023	01/03/2023	3,38 %	0,01 €
First Eagle Amundi Income Builder Fund Class AE-QD Shares	28/02/2023	01/03/2023	5,18 %	1,27 €
Nuveen Real Asset Income and Growth Fund	14/02/2023	01/03/2023	12,92 %	0,10 $
ALLETE Inc	14/02/2023	01/03/2023	0,00 %	0,68 $
Middlesex Water Co	13/02/2023	01/03/2023	2,59 %	0,31 $
Western Asset Emerging Markets Debt Fund Inc	17/02/2023	01/03/2023	10,78 %	0,08 $
Murphy USA Inc	17/02/2023	01/03/2023	0,52 %	0,37 $
Penske Automotive Group Inc	09/02/2023	01/03/2023	2,71 %	0,61 $
Virtus Convertible & Income Fund	10/02/2023	01/03/2023	9,73 %	0,04 $
PIMCO Income Strategy Fund	10/02/2023	01/03/2023	12,84 %	0,08 $
Global X S&P 500 Covered Call & Growth ETF	21/02/2023	01/03/2023	4,85 %	0,13 $
Vanguard ESG USD Corporate Bond UCITS ETF (USD) Distributing	16/02/2023	01/03/2023	0,00 %	0,02 $
Western Asset High Income Fund II	17/02/2023	01/03/2023	15,08 %	0,05 $
SunCoke Energy Inc	15/02/2023	01/03/2023	4,67 %	0,08 $
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc	16/02/2023	01/03/2023	4,62 %	0,01 CHF
Dicker Data Ltd	13/02/2023	01/03/2023	3,71 %	0,03 AUD
CapitaLand Ascott Trust Stapled Units	06/02/2023	01/03/2023	7,06 %	0,02 SGD
Nuveen Credit Strategies Income Fund	14/02/2023	01/03/2023	12,53 %	0,05 $
Nuveen Global High Income Fund	14/02/2023	01/03/2023	10,02 %	0,10 $
KBI Funds ICAV - KBI Global Sustainable Infrastructure Fund Class F EUR D	28/02/2023	01/03/2023	3,00 %	0,17 €
Carriage Services Inc	03/02/2023	01/03/2023	1,31 %	0,11 $
PCM Fund	10/02/2023	01/03/2023	14,28 %	0,08 $
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income	16/02/2023	01/03/2023	3,63 %	0,03 GBP
Western Asset Global High Income Fund	17/02/2023	01/03/2023	14,71 %	0,07 $
Algoma Central Corp	14/02/2023	01/03/2023	3,74 %	0,18 CAD
BrandywineGLOBAL – Global Income Opportunities Fund	17/02/2023	01/03/2023	12,55 %	0,09 $
Southwest Gas Holdings Inc	14/02/2023	01/03/2023	2,89 %	0,62 $
The Brink's Co	03/02/2023	01/03/2023	0,93 %	0,20 $
Agree Realty Corp 4.25% PRF PERPETUAL USD 25 - Ser A 1/1000th	22/02/2023	01/03/2023	6,33 %	0,09 $
Canadian Utilities Ltd Class B	01/02/2023	01/03/2023	0,00 %	0,45 CAD
ConnectOne Bancorp Inc	16/02/2023	01/03/2023	2,49 %	0,16 $
Selective Insurance Group Inc	14/02/2023	01/03/2023	1,95 %	0,30 $
Western Asset High Income Opportunity Fund Inc.	17/02/2023	01/03/2023	12,28 %	0,03 $
Nuveen Preferred Securities & Income Opportunities Fund	14/02/2023	01/03/2023	0,00 %	0,12 $
Virtus Convertible & Income Fund II	10/02/2023	01/03/2023	9,20 %	0,04 $
JPMorgan China Growth & Income PLC	19/01/2023	01/03/2023	5,69 %	0,03 GBP
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF	16/02/2023	01/03/2023	6,36 %	0,31 $
Western Asset Mortgage Opportunity Fund Inc	17/02/2023	01/03/2023	14,05 %	0,10 $
Barings Global Short Duration High Yield Fund	16/02/2023	01/03/2023	10,36 %	0,11 $
Nuveen Core Plus Impact Fund	14/02/2023	01/03/2023	11,12 %	0,10 $
PIMCO Global StocksPLUS and Income Fund	10/02/2023	01/03/2023	9,47 %	0,07 $
Franklin Premier Income Trust	22/02/2023	01/03/2023	9,04 %	0,03 $
Global X Dow 30 Covered Call ETF	21/02/2023	01/03/2023	8,53 %	0,14 $
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M	16/02/2023	01/03/2023	6,54 %	0,33 €
Schroder International Selection Fund Global High Yield A1 Distribution MF	16/02/2023	01/03/2023	12,43 %	0,10 $
Sensient Technologies Corp	06/02/2023	01/03/2023	1,23 %	0,41 $
Winmark Corp	07/02/2023	01/03/2023	4,16 %	0,70 $
Allspring Multi-Sector Income Fund	10/02/2023	01/03/2023	9,43 %	0,07 $
Nuveen Mortgage and Income Fund	14/02/2023	01/03/2023	10,92 %	0,12 $
Enbridge Inc Cum Red Pref Registered Shs Series -1-	14/02/2023	01/03/2023	6,60 %	0,37 $
Global X NASDAQ 100 Risk Managed Income ETF	21/02/2023	01/03/2023	12,15 %	0,18 $
Global X Russell 2000 Covered Call & Growth ETF	21/02/2023	01/03/2023	7,09 %	0,13 $
Nuveen AMT-Free Municipal Credit Income Fund	14/02/2023	01/03/2023	7,72 %	0,04 $
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M	16/02/2023	01/03/2023	6,87 %	0,20 €
Allspring Income Opportunities Fund	10/02/2023	01/03/2023	10,00 %	0,05 $
Allspring Utilities and High Income Fund	10/02/2023	01/03/2023	9,18 %	0,07 $
BlackRock Municipal Income Trust	14/02/2023	01/03/2023	0,00 %	0,04 $
Enterprise Bancorp Inc	07/02/2023	01/03/2023	0,00 %	0,23 $
Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G-	14/02/2023	01/03/2023	6,00 %	0,27 CAD
Franklin Master Intermediate Income Trust	22/02/2023	01/03/2023	8,33 %	0,02 $
Global X S&P 500 Risk Managed Income ETF	21/02/2023	01/03/2023	12,37 %	0,21 $
iShares Core MSCI EMU UCITS ETF GBP H Dist	16/02/2023	01/03/2023	2,29 %	0,03 GBP
Magnolia Oil & Gas Corp Class A	09/02/2023	01/03/2023	2,70 %	0,12 $
PIMCO Strategic Income Fund	10/02/2023	01/03/2023	9,09 %	0,05 $
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF	16/02/2023	01/03/2023	6,55 %	0,35 €
Vanguard Federal Money Market Fund Investor Shares	28/02/2023	01/03/2023	0,00 %	0,00 $
Western Asset Premier Bond Fund	17/02/2023	01/03/2023	8,05 %	0,07 $
8% Runway Grwt Fin Bds 31.12.27 Sen(123580576) Vorzugsaktie	14/02/2023	01/03/2023	7,97 %	0,47 $
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged	01/02/2023	01/03/2023	5,15 %	0,04 €
Bank Bradesco SA	02/02/2023	01/03/2023	9,03 %	0,02 BRL
BNY Mellon Municipal Bond Infrastructure Fund, Inc.	16/02/2023	01/03/2023	5,67 %	0,04 $
Canadian Tire Corp Ltd	30/01/2023	01/03/2023	3,40 %	1,73 CAD
Enbridge Inc Cum Red Pfd Registered Shs Series -P-	14/02/2023	01/03/2023	6,01 %	0,27 CAD
Fidelity Institutional Liquidity Fund - Eur R Flex Inc	28/02/2023	01/03/2023	2,56 %	0,00 €
Global X Information Technology Covered Call & Growth ETF	21/02/2023	01/03/2023	8,38 %	0,13 $
JPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 int	27/01/2023	01/03/2023	6,39 %	0,28 $
Landmark Bancorp Inc	14/02/2023	01/03/2023	2,71 %	0,18 $
Nuveen Municipal Credit Income Fund	14/02/2023	01/03/2023	7,79 %	0,04 $
Nuveen Variable Rate Preferred & Income Fund	14/02/2023	01/03/2023	9,99 %	0,10 $
PIMCO Municipal Income Fund II	10/02/2023	01/03/2023	6,45 %	0,04 $
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF	16/02/2023	01/03/2023	3,72 %	0,05 $
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC	16/02/2023	01/03/2023	14,90 %	2,49 ZAR
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M	16/02/2023	01/03/2023	12,55 %	17,13 ZAR
Western Asset Global Corporate Opportunity Fund	17/02/2023	01/03/2023	14,41 %	0,10 $
Western Asset High Yield Opportunity Fund Inc	17/02/2023	01/03/2023	10,97 %	0,09 $
Civista Bancshares Inc	13/02/2023	01/03/2023	2,74 %	0,14 $
iShares $ Treasury Bd 3-7yr ETF GBPHDist	16/02/2023	01/03/2023	3,90 %	0,06 GBP
National Storage REIT	29/12/2022	01/03/2023	4,36 %	0,06 AUD
NextEra Energy Inc Unit ( 6.926% Corporate Units 01/09/2025)	27/02/2023	01/03/2023	0,00 %	0,87 $
Nuveen Municipal High Income Opportunity Fund	14/02/2023	01/03/2023	7,85 %	0,05 $
Office Properties Income Trust 6.375% Senior Notes due 2050	14/02/2023	01/03/2023	0,00 %	0,40 $
Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5-	31/01/2023	01/03/2023	6,44 %	0,29 CAD
Qwest Corporation 6.5% Notes due 2056	27/02/2023	01/03/2023	0,00 %	0,41 $
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2	16/02/2023	01/03/2023	9,73 %	0,83 $
Visa Inc Cedear	09/02/2023	01/03/2023	0,00 %	0,03 ARS
BlackRock Municipal 2030 Target Term	14/02/2023	01/03/2023	2,46 %	0,06 $
Charles Schwab Corp 4.45% PRF PERPETUAL USD 25 - Ser J 1/40th int	13/02/2023	01/03/2023	6,56 %	0,28 $
Enstar Group Ltd FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int	14/02/2023	01/03/2023	7,73 %	0,44 $
Enstar Group Ltd Ser E	14/02/2023	01/03/2023	10,30 %	0,44 $
FAT Brands Inc - Class B	14/02/2023	01/03/2023	0,00 %	0,14 $
Franklin Managed Municipal Income Trust	22/02/2023	01/03/2023	6,34 %	0,03 $
Genie Energy Ltd Class B	17/02/2023	01/03/2023	2,02 %	0,08 $
JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400th	27/01/2023	01/03/2023	6,25 %	0,26 $
Nuveen Dynamic Municipal Opportunities	14/02/2023	01/03/2023	7,08 %	0,08 $
Nuveen New York AMT - Free Quality Municipal Income Fund	14/02/2023	01/03/2023	7,66 %	0,03 $
Nuveen Pennsylvania Quality Municipal Income Fund	14/02/2023	01/03/2023	0,00 %	0,03 $
Nuveen Preferred & Income Securities Fund	14/02/2023	01/03/2023	0,00 %	0,04 $
Nuveen Quality Muni Income Fund	14/02/2023	01/03/2023	7,20 %	0,04 $
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M	16/02/2023	01/03/2023	6,68 %	0,41 CHF
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF	16/02/2023	01/03/2023	6,59 %	0,41 $
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC	16/02/2023	01/03/2023	12,44 %	0,33 AUD
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF	16/02/2023	01/03/2023	6,86 %	0,31 €
Diversified Healthcare Trust 6.25% Senior Notes Due 2046	14/02/2023	01/03/2023	0,00 %	0,39 $
Enbridge Inc Pref Shs Series -5-	14/02/2023	01/03/2023	6,63 %	0,34 $
Esquire Financial Holdings Inc Shs Registered Shs	14/02/2023	01/03/2023	0,74 %	0,10 $
Fidelity Enhanced High Yield ETF	24/02/2023	01/03/2023	1,23 %	0,23 $
Fidelity Government Cash Reserves	28/02/2023	01/03/2023	0,00 %	0,00 $
Fidelity Government Money Market Fund	28/02/2023	01/03/2023	3,36 %	0,00 $
Fidelity Total Bond ETF	24/02/2023	01/03/2023	1,18 %	0,16 $
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)	01/03/2023	01/03/2023	7,57 %	0,32 €
Itau Unibanco Holding SA	01/02/2023	01/03/2023	2,55 %	0,01 BRL
JPMorgan Chase & Co	27/01/2023	01/03/2023	6,19 %	0,36 $
JPMorgan Chase & Co 4.75% PRF PERPETUAL USD 25 1/400th int Ser GG	27/01/2023	01/03/2023	6,36 %	0,30 $
JPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EE	27/01/2023	01/03/2023	6,05 %	0,38 $
Nuveen AMT-Free Quality Muni Inc	14/02/2023	01/03/2023	7,23 %	0,04 $
Nuveen Municipal Credit Opps Fund	14/02/2023	01/03/2023	8,36 %	0,05 $
Nuveen Select Tax-Free Income Portfolio	14/02/2023	01/03/2023	4,52 %	0,05 $
Pembina Pipeline Corp FXDFR PRF PERPETUAL CAD 25 - Ser 21Cls A	31/01/2023	01/03/2023	6,09 %	0,31 CAD
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul	14/02/2023	01/03/2023	6,07 %	0,13 $
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC	16/02/2023	01/03/2023	8,13 %	7,88 ZAR
Schroder International Selection Fund Global Credit High Income B Distribution USD M	16/02/2023	01/03/2023	8,01 %	0,33 $
Schroder International Selection Fund Global Credit Income A Distribution USD MF	16/02/2023	01/03/2023	6,51 %	0,38 $
Schroder International Selection Fund Global Equity Yield A Distribution USD MF	16/02/2023	01/03/2023	3,52 %	0,31 $
Schroder International Selection Fund Global High Yield A Distribution USD MF	16/02/2023	01/03/2023	12,39 %	0,12 $
Schroder International Selection Fund Global High Yield A Distribution USD MV	16/02/2023	01/03/2023	6,50 %	0,06 $
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C	16/02/2023	01/03/2023	5,54 %	3,80 CNY
Standard Motor Products Inc	14/02/2023	01/03/2023	3,68 %	0,29 $
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc	16/02/2023	01/03/2023	4,29 %	0,01 $
AAM S&P 500 High Dividend Value ETF	24/02/2023	01/03/2023	0,00 %	0,09 $
Action Press AG	01/03/2023	01/03/2023	0,00 %	0,15 €
Alkem Laboratories Ltd	17/02/2023	01/03/2023	1,00 %	40,00 INR
Becton, Dickinson and Co PRF PERPETUAL USD 50 - 1/20TH INT Ser B	14/02/2023	01/03/2023	0,00 %	0,75 $
BlackRock Investment Quality Municipal	14/02/2023	01/03/2023	0,00 %	0,04 $
BlackRock Long-Term Municipal Advantage Trust	14/02/2023	01/03/2023	0,00 %	0,04 $
BlackRock MuniAssets Fund	14/02/2023	01/03/2023	6,68 %	0,05 $
BlackRock MuniHoldings New Jersey Quality Fund, Inc.	14/02/2023	01/03/2023	5,36 %	0,04 $
BlackRock Virginia Municipal Bond Trust	14/02/2023	01/03/2023	4,34 %	0,03 $
Burke & Herbert Financial Services Corp	14/02/2023	01/03/2023	3,07 %	0,53 $
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -Y-	01/02/2023	01/03/2023	5,14 %	0,32 CAD
Capital One Financial Corp 4.25% PRF PERPETUAL USD 25 - Ser N 1/40th Int	13/02/2023	01/03/2023	6,95 %	0,27 $
Clarivate PLC PRF PERPETUAL USD - Ser A	14/02/2023	01/03/2023	0,00 %	1,31 $
DTE Energy Company 2017 Series E 5.25% Junior Subordinated Debentures due 2077	13/02/2023	01/03/2023	0,00 %	0,33 $
Enbridge Inc Cum Conv Red Pref Registered Shs Series -F-	14/02/2023	01/03/2023	5,76 %	0,29 CAD
Fidelity Conservative Income Bond Fund	28/02/2023	01/03/2023	3,87 %	0,04 $
Franklin Municipal Opportunities Trust	22/02/2023	01/03/2023	6,11 %	0,05 $
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)	01/03/2023	01/03/2023	7,51 %	0,37 $
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist)	16/02/2023	01/03/2023	2,90 %	0,03 GBP
MFS Meridian Funds - Emerging Markets Debt Fund A2	28/02/2023	01/03/2023	5,47 %	0,06 $
Nuveen AMT-Free Municipal Value Fund	14/02/2023	01/03/2023	4,18 %	0,04 $
Nuveen Arizona Quality Municipal Income Fund	14/02/2023	01/03/2023	6,04 %	0,03 $
Nuveen Massachusetts Quality Municipal Income Fund	14/02/2023	01/03/2023	5,77 %	0,03 $
Nuveen Minnesota Quality Municipal Income Fund	14/02/2023	01/03/2023	6,89 %	0,04 $
Nuveen Multi-Market Income Fund	14/02/2023	01/03/2023	6,00 %	0,03 $
Nuveen Municipal Value Fund	14/02/2023	01/03/2023	4,35 %	0,03 $
Nuveen New Jersey Quality Municipal Income Fund	14/02/2023	01/03/2023	0,00 %	0,03 $
Nuveen New York Municipal Value Fund	14/02/2023	01/03/2023	4,33 %	0,03 $
Nuveen Taxable Municipal Income Fund	14/02/2023	01/03/2023	7,52 %	0,07 $
Nuveen Virginia Quality Municipal Income Fund	14/02/2023	01/03/2023	7,00 %	0,04 $
PIMCO California Municipal Income Fund	10/02/2023	01/03/2023	4,95 %	0,04 $
PIMCO New York Municipal Income Fund II	10/02/2023	01/03/2023	5,19 %	0,03 $
RenaissanceRe Holdings Ltd 4.20% PRF PERPETUAL USD 25 - Ser G 1/1000th int	27/02/2023	01/03/2023	6,94 %	0,26 $
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M	16/02/2023	01/03/2023	9,55 %	7,94 ZAR
Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M	16/02/2023	01/03/2023	9,42 %	9,23 ZAR
Schroder International Selection Fund Global Credit Income A1 Distribution USD M	16/02/2023	01/03/2023	6,51 %	0,37 $
Schroder International Selection Fund Global Target Return A Distribution USD MF	16/02/2023	01/03/2023	6,85 %	0,40 $
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc	16/02/2023	01/03/2023	4,86 %	0,01 GBP
Vanguard Total Bond Market Index Fund Admiral Shares	28/02/2023	01/03/2023	4,19 %	0,02 $
Vanguard Treasury Money Market Fund Investor Shares	28/02/2023	01/03/2023	3,72 %	0,00 $
Western Asset Intermediate Municipal Fund	17/02/2023	01/03/2023	6,61 %	0,02 $
Western Asset Managed Municipals Portfolio	17/02/2023	01/03/2023	6,46 %	0,04 $
Western Asset Municipal High Income Fund Inc	17/02/2023	01/03/2023	5,97 %	0,02 $
AAM Low Duration Preferred and Income Securities ETF	24/02/2023	01/03/2023	5,52 %	0,11 $
AB FCP I - Mortgage Income Portfolio AT Inc	28/02/2023	01/03/2023	6,65 %	0,07 $
Adaptive Hedged Multi-Asset Income ETF	27/02/2023	01/03/2023	11,52 %	0,04 $
Amundi Money Market Fund - Short Term (USD) IC-D	27/02/2023	01/03/2023	0,00 %	0,00 $
Balkrishna Industries Ltd	17/02/2023	01/03/2023	0,68 %	4,00 INR
Banco de Occidente SA	23/02/2023	01/03/2023	8,81 %	80 COP
BlackRock 2037 Municipal Target Term Trust	14/02/2023	01/03/2023	4,24 %	0,09 $
BlackRock California Municipal Income Trust	14/02/2023	01/03/2023	0,00 %	0,04 $
BlackRock Municipal Income Fund, Inc	14/02/2023	01/03/2023	0,00 %	0,03 $
BlackRock Municipal Income Quality Trust	14/02/2023	01/03/2023	0,00 %	0,04 $
BlackRock MuniHoldings California Quality Fund, Inc.	14/02/2023	01/03/2023	6,03 %	0,04 $
BlackRock MuniHoldings Fund Inc	14/02/2023	01/03/2023	6,22 %	0,04 $
BlackRock MuniVest	14/02/2023	01/03/2023	0,00 %	0,02 $
BlackRock MuniVest Fund II	14/02/2023	01/03/2023	0,00 %	0,04 $
BlackRock MuniYield	14/02/2023	01/03/2023	0,00 %	0,04 $
BlackRock MuniYield Michigan Quality Fund, Inc.	14/02/2023	01/03/2023	5,16 %	0,04 $
BlackRock MuniYield New York Quality Fund, Inc.	14/02/2023	01/03/2023	6,31 %	0,04 $
BlackRock MuniYield Quality	14/02/2023	01/03/2023	6,26 %	0,05 $
BlackRock MuniYield Quality Fund III, Inc.	14/02/2023	01/03/2023	6,18 %	0,04 $
BlackRock MuniYield Quality II	14/02/2023	01/03/2023	0,00 %	0,04 $
BlackRock New York Municipal Income Trust	14/02/2023	01/03/2023	0,00 %	0,04 $
Buenos Aires, Province of... 4,5% 21/37	28/02/2023	01/03/2023	6,38 %	0,02 €
Bursa Malaysia Bhd	16/02/2023	01/03/2023	3,52 %	0,12 MYR
Capital One Financial Corp 4.80% PRF PERPETUAL USD 25 - 1/40TH INT Series J	13/02/2023	01/03/2023	7,13 %	0,30 $
Capital One Financial Corp Series I	13/02/2023	01/03/2023	7,09 %	0,31 $
Charles Schwab Corp DR	13/02/2023	01/03/2023	6,32 %	0,37 $
CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1-	01/02/2023	01/03/2023	5,43 %	0,29 CAD
Enbridge Inc 5.5 % Cum Red Pfd Registered Shs Series -A-	14/02/2023	01/03/2023	7,86 %	0,34 $
Enbridge Inc Cum Conv Red Pref Registered Shs Series -D-	14/02/2023	01/03/2023	8,76 %	0,28 $
Enbridge Inc Cum Conv Red Pref Registered Shs Series -N-	14/02/2023	01/03/2023	9,15 %	0,32 $
Federated Hermes Premier Municipal Inc	22/02/2023	01/03/2023	4,88 %	0,04 $
Fidelity Advisor Floating Rate High Income Fund - Class Z	28/02/2023	01/03/2023	0,00 %	0,06 $
Fidelity Capital & Income Fund	28/02/2023	01/03/2023	0,00 %	0,04 $
Fidelity Investments Money Market Treasury Only Portfolio - Class I	28/02/2023	01/03/2023	3,64 %	0,00 $
Fidelity Limited Term Bond Fund	28/02/2023	01/03/2023	4,08 %	0,02 $
First Guaranty Bancshares Inc 6.75% PRF PERPETUAL USD 25 - Ser A 1/40th Int	14/02/2023	01/03/2023	8,87 %	0,42 $
First Mid Bancshares Inc	14/02/2023	01/03/2023	2,07 %	0,23 $
Fortis Inc Cum Red 1st Pref Registered Shs Series -M-	14/02/2023	01/03/2023	5,40 %	0,24 CAD
Gateway Distriparks Ltd	14/02/2023	01/03/2023	6,05 %	0,75 INR
Goldman Sachs Asia High Yield Bond Portfolio Base Shares (Inc MDist)	28/02/2023	01/03/2023	9,10 %	0,56 $
Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Inc M-Dist)	28/02/2023	01/03/2023	9,20 %	0,54 €
Huntington Bancshares Inc PRF PERPETUAL USD - Ser I 1/1000th Int	14/02/2023	01/03/2023	6,83 %	0,36 $
Italien, Republik 1,7% 20/51	28/02/2023	01/03/2023	3,02 %	0,01 €
Italien, Republik 2,15% 21/72	28/02/2023	01/03/2023	3,87 %	0,01 €
Johnson & Johnson 4,5% 10/40	28/02/2023	01/03/2023	4,87 %	0,02 $
LifeGoal Home Down Payment Investment ETF	23/02/2023	01/03/2023	0,00 %	0,01 $
McDonald's Corp. 3,625% 19/49	28/02/2023	01/03/2023	5,18 %	0,02 $
Natco Pharma Ltd	21/02/2023	01/03/2023	0,52 %	1,25 INR
NextEra Energy Inc Unit (Corporate Unit 09/01/2023)	27/02/2023	01/03/2023	0,00 %	0,78 $
NiSource Inc Units	27/02/2023	01/03/2023	0,00 %	1,94 $
Nuh Cimento Sanayii AS	27/02/2023	01/03/2023	10,25 %	4,60 TRY
Nuveen California AMT- Free Quality Municipal Income Fund	14/02/2023	01/03/2023	7,15 %	0,04 $
Nuveen California Municipal Value Fund	14/02/2023	01/03/2023	3,96 %	0,03 $
Nuveen California Quality Municipal Income Fund	14/02/2023	01/03/2023	7,11 %	0,04 $
Nuveen California Select Tax-Free Income Portfolio	14/02/2023	01/03/2023	0,00 %	0,04 $
Nuveen Missouri Quality Municipal Income Fund	14/02/2023	01/03/2023	0,00 %	0,03 $
Nuveen Municipal Income	14/02/2023	01/03/2023	4,39 %	0,03 $
Nuveen New York Quality Municipal Income Fund	14/02/2023	01/03/2023	7,44 %	0,04 $
Nuveen New York Select Tax-Free Income Fund	14/02/2023	01/03/2023	0,00 %	0,04 $
Nuveen Select Maturities Municipal Fund	14/02/2023	01/03/2023	3,75 %	0,02 $
Paychex Inc BRDR	08/02/2023	01/03/2023	2,55 %	2,05 BRL
PIMCO California Municipal Income Fund II	10/02/2023	01/03/2023	0,00 %	0,02 $
PIMCO California Municipal Income Fund III	10/02/2023	01/03/2023	0,00 %	0,03 $
PIMCO Municipal Income Fund	10/02/2023	01/03/2023	0,00 %	0,04 $
PIMCO Municipal Income Fund III	10/02/2023	01/03/2023	0,00 %	0,03 $
PIMCO New York Municipal Income Fund	10/02/2023	01/03/2023	0,00 %	0,03 $
PIMCO New York Municipal Income Fund III	10/02/2023	01/03/2023	0,00 %	0,02 $
Runway Growth Finance Corp. 7.50% Notes due 2027	14/02/2023	01/03/2023	0,00 %	0,47 $
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF	16/02/2023	01/03/2023	5,49 %	0,02 $
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF	16/02/2023	01/03/2023	5,82 %	0,35 $
Schroder International Selection Fund Global Credit High Income A Distribution USD M	16/02/2023	01/03/2023	8,01 %	0,34 $
Schroder International Selection Fund Global Credit Income C Distribution USD M	16/02/2023	01/03/2023	6,50 %	0,39 $
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC	16/02/2023	01/03/2023	12,40 %	0,55 AUD
Schroder International Selection Fund Global Multi-Asset Income A Distribution	16/02/2023	01/03/2023	6,34 %	2,36 HKD
Schroder International Selection Fund Global Target Return A Distribution USD MV	16/02/2023	01/03/2023	1,54 %	0,12 $
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M	16/02/2023	01/03/2023	9,70 %	9,55 ZAR
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF	16/02/2023	01/03/2023	7,77 %	0,49 $
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF	16/02/2023	01/03/2023	0,00 %	0,28 €
Singapur, Republik 3,375% 13/33	28/02/2023	01/03/2023	3,16 %	0,02 SGD
Singapur, Republik 3,5% 07/27	28/02/2023	01/03/2023	3,50 %	0,02 SGD
SJVN Ltd	17/02/2023	01/03/2023	2,30 %	1,15 INR
SPDR ETFs Australia - State Street SPDR S&P/ASX 200 Listed Property ETF	29/12/2022	01/03/2023	0,00 %	0,04 AUD
UGI Corp Units	27/02/2023	01/03/2023	0,00 %	1,81 $
Western Asset Inv Grade Income Fund Inc	17/02/2023	01/03/2023	5,29 %	0,05 $
AAM S&P Developed Markets High Dividend Value ETF	24/02/2023	01/03/2023	0,00 %	0,10 $
AAM S&P Emerging Markets High Dividend Value ETF	24/02/2023	01/03/2023	0,00 %	0,10 $
AB FCP I - European Income Portfolio AT USD H Inc	28/02/2023	01/03/2023	5,56 %	0,07 $
Accord Financial Corp	14/02/2023	01/03/2023	0,00 %	0,08 CAD
American National Group Inc PRF PERPETUAL USD 25 - Ser B 1/1,000th	14/02/2023	01/03/2023	0,00 %	0,41 $
American National Group Inc Series A	14/02/2023	01/03/2023	0,00 %	0,37 $
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	27/02/2023	01/03/2023	0,00 %	0,01 €
Atlantic Union Bankshares Corp 6.875% PRF PERPETUAL USD 25 - 1/400th int Ser A	13/02/2023	01/03/2023	7,06 %	0,43 $
AVT Natural Products Ltd	21/02/2023	01/03/2023	0,00 %	0,40 INR
Bahl & Gaynor Small/Mid Cap Income Growth ETF	24/02/2023	01/03/2023	0,00 %	0,03 $
Banestes SA Banco Estado Espirito	01/02/2023	01/03/2023	3,27 %	0,02 BRL
Banestes SA Banco Estado Espirito Pfd Shs	01/02/2023	01/03/2023	3,15 %	0,02 BRL
Bath & Body Works Inc. 6,95% 03/33	28/02/2023	01/03/2023	6,92 %	0,03 $
BCE Inc 1St Pfd Shs Series -AA-	30/01/2023	01/03/2023	11,23 %	0,31 $
BCE Inc Cum.Conv.Red.1st Pfd Shs Series -AC-	30/01/2023	01/03/2023	8,46 %	0,27 $
Bharat Dynamics Ltd	20/02/2023	01/03/2023	0,38 %	4,08 INR
BlackRock Municipal Income Trust II	14/02/2023	01/03/2023	0,00 %	0,04 $
BlackRock MuniHoldings New York Quality Fund, Inc.	14/02/2023	01/03/2023	0,00 %	0,04 $
BlackRock MuniHoldings Quality Fund II, Inc.	14/02/2023	01/03/2023	0,00 %	0,03 $
BlackRock MuniYield Pennsylvania Quality Fund	14/02/2023	01/03/2023	5,18 %	0,03 $
Boston Scientific Corp PRF PERPETUAL USD 100 - Ser A	14/02/2023	01/03/2023	0,00 %	1,38 $
Bridgewater Bancshares Inc 5.875% PRF PERPETUAL USD 25 - Ser A 1/100th Int	14/02/2023	01/03/2023	7,42 %	0,37 $
Canadian Utilities Ltd 5.25 % Cum Red Second Pfd Registered Shs Series -EE-	01/02/2023	01/03/2023	7,25 %	0,33 $
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -AA-	01/02/2023	01/03/2023	7,68 %	0,31 $
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -DD-	01/02/2023	01/03/2023	7,75 %	0,28 $
Capital One Financial Corp 4.375% PRF PERPETUAL USD 25 - Ser L 1/40th Int	13/02/2023	01/03/2023	7,12 %	0,27 $
Capital One Financial Corp 4.625% PRF PERPETUAL USD 25 - 1/40TH INT Ser K	13/02/2023	01/03/2023	7,14 %	0,29 $
Central Bancompany Inc Class A	22/02/2023	01/03/2023	1,48 %	0,04 $
Chesapeake Granite Wash Trust	16/02/2023	01/03/2023	19,54 %	0,08 $
Citizens Bancshares Corp	14/02/2023	01/03/2023	1,93 %	0,75 $
CNB Financial Corp 7.125% PRF PERPETUAL USD 25 - Ser A	14/02/2023	01/03/2023	7,20 %	0,45 $
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A	28/02/2023	01/03/2023	5,74 %	0,05 $
ConnectOne Bancorp Inc FXDFR PRF PERPETUAL USD 25 - Ser A 1/40th Int	16/02/2023	01/03/2023	5,21 %	0,33 $
Delta Israel Brands Ltd	21/02/2023	01/03/2023	4,11 %	0,73 ILS
Elmer Bancorp Inc	29/12/2022	01/03/2023	2,31 %	0,12 $
Enbridge Inc 4.4 % Cum Red Pfd Registered Shs Series -7-	14/02/2023	01/03/2023	8,44 %	0,28 $
Enbridge Inc Cum Red Pref Shs Series -L-	14/02/2023	01/03/2023	5,87 %	0,37 $
Enbridge Inc Series B	14/02/2023	01/03/2023	7,69 %	0,33 $
F & M Bank Corp	13/02/2023	01/03/2023	2,59 %	0,26 $
Federated Hermes Short Duration Corporate ETF	24/02/2023	01/03/2023	4,26 %	0,04 $
Federated Hermes Short Duration High Yield ETF	24/02/2023	01/03/2023	5,91 %	0,12 $
Federated Hermes U.S. Strategic Dividend ETF	24/02/2023	01/03/2023	2,82 %	0,07 $
Fidelity Corporate Bond ETF	24/02/2023	01/03/2023	0,00 %	0,14 $
Fidelity Flex Conservative Income Municipal Bond Fund	28/02/2023	01/03/2023	0,00 %	0,02 $
Fidelity Flex Municipal Income Fund	28/02/2023	01/03/2023	0,00 %	0,02 $
Fidelity Inflation-Protected Bond Index Fund	28/02/2023	01/03/2023	0,00 %	0,00 $
Fidelity Investment Grade Bond ETF	24/02/2023	01/03/2023	0,00 %	0,13 $
Fidelity Investment Grade Securitized ETF	24/02/2023	01/03/2023	2,74 %	0,12 $
Fidelity Limited Term Bond ETF	24/02/2023	01/03/2023	0,77 %	0,10 $
Fidelity Low Duration Bond Factor ETF	24/02/2023	01/03/2023	0,79 %	0,21 $
Fidelity Preferred Securities & Income ETF	24/02/2023	01/03/2023	0,00 %	0,08 $
Fidelity Sustainable High Yield ETF	24/02/2023	01/03/2023	6,33 %	0,25 $
Fidelity Tactical Bond ETF	24/02/2023	01/03/2023	4,88 %	0,22 $
Fidelity Treasury Money Market Fund	28/02/2023	01/03/2023	3,39 %	0,00 $
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF	27/02/2023	01/03/2023	3,90 %	0,06 $
First American Government Obligations Fund Class X	01/03/2023	01/03/2023	0,00 %	0,00 $
First American Treasury Obligations Fund Class X	01/03/2023	01/03/2023	0,00 %	0,00 $
Fortis Inc 4.9 % Cum Red 1st Pref Registered Shs Series -F-	14/02/2023	01/03/2023	7,79 %	0,31 $
Frankreich, Republik 0,12% 16/28	28/02/2023	01/03/2023	0,12 %	0,00 €
Global X Financials Covered Call & Growth ETF	21/02/2023	01/03/2023	0,00 %	0,13 $
Goldiam International Ltd	22/02/2023	01/03/2023	0,80 %	1,50 INR
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist	28/02/2023	01/03/2023	4,78 %	0,03 $
Hanover Foods Corp Class A	09/02/2023	01/03/2023	2,15 %	0,28 $
Hanover Foods Corp Class B	09/02/2023	01/03/2023	1,79 %	0,28 $
Healthpeak Properties Inc BRDR	08/02/2023	01/03/2023	4,06 %	1,55 BRL
Innovator S&P Investment Grade Preferred ETF	27/02/2023	01/03/2023	0,51 %	0,09 $
Intel Corp Cedear	06/02/2023	01/03/2023	0,00 %	0,07 ARS
Invesco Premier U.S. Government Money Portfolio Institutional Class	28/02/2023	01/03/2023	0,00 %	0,00 $
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class	28/02/2023	01/03/2023	0,00 %	0,00 $
Italien, Republik 2,8% 16/67	28/02/2023	01/03/2023	4,21 %	0,01 €
Italien, Republik 3,35% 18/35	28/02/2023	01/03/2023	3,48 %	0,02 €
Italien, Republik 4,45% 22/43	28/02/2023	01/03/2023	4,48 %	0,02 €
J.B. Chemicals & Pharmaceuticals Ltd	17/02/2023	01/03/2023	0,91 %	4,25 INR
JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class	28/02/2023	01/03/2023	0,00 %	0,00 $
JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th Int	27/01/2023	01/03/2023	6,38 %	0,29 $
Juniata Valley Financial Corp	13/02/2023	01/03/2023	5,26 %	0,22 $
Keweenaw Financial Corp	13/02/2023	01/03/2023	4,33 %	0,39 $
Kichiri Holdings & Co Ltd	29/12/2022	01/03/2023	0,77 %	3 JPY
La Française Systematic Global Listed Infrastructure R	28/02/2023	01/03/2023	0,66 %	0,16 €
Lincoln National Corp 9% PRF PERPETUAL USD 25 - Ser D	16/02/2023	01/03/2023	8,60 %	0,62 $
Mahanagar Gas Ltd	14/02/2023	01/03/2023	2,75 %	10,00 INR
McDonald's Corp. 2,125% 20/30	28/02/2023	01/03/2023	2,32 %	0,01 $
McDonald's Corp. 2,625% 19/29	28/02/2023	01/03/2023	2,78 %	0,01 $
MFS Government Securities Fund Class R6	28/02/2023	01/03/2023	0,00 %	0,02 $
Middlefield US Equity Dividend ETF	17/02/2023	01/03/2023	9,00 %	0,37 $
NCL Industries Ltd	23/02/2023	01/03/2023	1,96 %	1,50 INR
NextEra Energy Inc Unit	27/02/2023	01/03/2023	0,00 %	0,66 $
Nuveen Floating Rate Income Opportunity Fund	14/02/2023	01/03/2023	0,00 %	0,07 $
Nuveen Georgia Quality Municipal Income Fund	14/02/2023	01/03/2023	0,00 %	0,03 $
Nuveen Intermediate Duration Municipal Term Fund	14/02/2023	01/03/2023	0,00 %	0,04 $
Nuveen Ohio Quality Municipal Income Fund	14/02/2023	01/03/2023	0,00 %	0,03 $
Nuveen Senior Income Fund	14/02/2023	01/03/2023	0,00 %	0,04 $
Nuveen Short Duration Credit Opportunity Fund	14/02/2023	01/03/2023	0,00 %	0,11 $
Pacer American Energy Infrastructure ETF	23/02/2023	01/03/2023	0,67 %	0,06 $
Pacer Aristotle Pacific Floating Rate High Income ETF	23/02/2023	01/03/2023	1,76 %	0,27 $
Pacer Trendpilot US Bond ETF	23/02/2023	01/03/2023	1,63 %	0,11 $
PacWest Bancorp FXDFR PRF PERPETUAL USD 1000 - Ser A	14/02/2023	01/03/2023	0,00 %	0,48 €
Pembina Pipeline Corp Series 1	31/01/2023	01/03/2023	8,91 %	0,31 $
Phillips 66 Cedear	17/02/2023	01/03/2023	0,00 %	0,18 ARS
Pinnacle Financial Partners Inc FXDFRFXD PRF PERPETUAL USD - 1/40 Int Ser C	13/02/2023	01/03/2023	7,00 %	0,42 $
RenaissanceRe Holdings Ltd	27/02/2023	01/03/2023	6,95 %	0,36 $
Sabre Corp 6.50% PRF CONVERT 01/09/2023 USD 100 - Ser A	14/02/2023	01/03/2023	0,00 %	1,63 $
Schroder International Selection Fund All China Credit Income A Distribution USD M	16/02/2023	01/03/2023	0,00 %	0,36 $
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF	16/02/2023	01/03/2023	5,48 %	0,02 HKD
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV	16/02/2023	01/03/2023	4,07 %	0,16 €
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV	16/02/2023	01/03/2023	4,02 %	0,01 €
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF	16/02/2023	01/03/2023	11,20 %	0,01 $
Schroder International Selection Fund Asian Bond Total Return C Distribution USD M	16/02/2023	01/03/2023	4,48 %	0,02 $
Schroder International Selection Fund Asian Credit Opportunities A Distribution	16/02/2023	01/03/2023	5,75 %	0,35 $
Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV	16/02/2023	01/03/2023	5,01 %	0,40 SGD
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M	16/02/2023	01/03/2023	6,66 %	0,44 SGD
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M	16/02/2023	01/03/2023	6,56 %	0,33 €
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M	16/02/2023	01/03/2023	3,51 %	0,04 AUD
Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M	16/02/2023	01/03/2023	6,43 %	1,60 ZAR
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M	16/02/2023	01/03/2023	3,72 %	0,04 $
Schroder International Selection Fund Asian Equity Yield C Distribution USD M	16/02/2023	01/03/2023	3,72 %	0,05 $
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV	16/02/2023	01/03/2023	3,62 %	0,21 €
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV	16/02/2023	01/03/2023	3,60 %	0,26 $
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV	16/02/2023	01/03/2023	3,60 %	0,27 $
Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M	16/02/2023	01/03/2023	7,15 %	0,39 AUD
Schroder International Selection Fund Emerging Market Bond C Distribution USD M	16/02/2023	01/03/2023	7,00 %	0,43 $
Schroder International Selection Fund Emerging Market Bond C Distribution USD MV	16/02/2023	01/03/2023	6,46 %	0,54 $
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M	16/02/2023	01/03/2023	4,06 %	0,03 €
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF	16/02/2023	01/03/2023	4,04 %	0,19 AUD
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M	16/02/2023	01/03/2023	4,31 %	0,02 $
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC	16/02/2023	01/03/2023	4,04 %	0,15 AUD
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M	16/02/2023	01/03/2023	4,05 %	0,23 SGD
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF	16/02/2023	01/03/2023	3,99 %	0,24 $
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF	16/02/2023	01/03/2023	4,00 %	0,23 $
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF	16/02/2023	01/03/2023	3,98 %	0,26 $
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC	16/02/2023	01/03/2023	3,53 %	0,47 CNY
Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV	16/02/2023	01/03/2023	4,38 %	3,21 HKD
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV	16/02/2023	01/03/2023	4,41 %	0,02 $
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV	16/02/2023	01/03/2023	4,47 %	0,22 AUD
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV	16/02/2023	01/03/2023	4,42 %	0,02 $
Schroder International Selection Fund Global Credit High Income A Distribution	16/02/2023	01/03/2023	8,02 %	3,38 HKD
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC	16/02/2023	01/03/2023	7,19 %	0,37 AUD
Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged	16/02/2023	01/03/2023	5,06 %	0,35 CHF
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC	16/02/2023	01/03/2023	4,03 %	1,63 CNY
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged	16/02/2023	01/03/2023	4,83 %	0,35 €
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged	16/02/2023	01/03/2023	4,90 %	0,36 GBP
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF	16/02/2023	01/03/2023	5,68 %	0,30 GBP
Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged	16/02/2023	01/03/2023	0,00 %	0,36 HKD
Schroder International Selection Fund Global Credit Income A Distribution HKD MF	16/02/2023	01/03/2023	6,51 %	3,05 HKD
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged	16/02/2023	01/03/2023	4,81 %	0,36 SGD
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M	16/02/2023	01/03/2023	5,77 %	0,45 SGD
Schroder International Selection Fund Global Credit Income A Distribution USD MV	16/02/2023	01/03/2023	4,72 %	0,38 $
Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M	16/02/2023	01/03/2023	5,14 %	0,33 €
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M	16/02/2023	01/03/2023	5,73 %	0,31 GBP
Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M	16/02/2023	01/03/2023	5,76 %	0,46 SGD
Schroder International Selection Fund Global Credit Income Short Duration A Dis USDHdgMV	16/02/2023	01/03/2023	4,76 %	0,35 $
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC	16/02/2023	01/03/2023	6,30 %	0,03 AUD
Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M	16/02/2023	01/03/2023	3,05 %	0,20 AUD
Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M	16/02/2023	01/03/2023	6,32 %	7,98 ZAR
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M	16/02/2023	01/03/2023	3,45 %	0,29 $
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged	16/02/2023	01/03/2023	7,01 %	0,20 AUD
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged	16/02/2023	01/03/2023	6,34 %	0,27 GBP

Valor

Fecha ex-dividendo

Fecha de pago

Div.%

Importe

Visa Inc

09/02/2023

01/03/2023

0,76 %

0,45 $

Intel Corp

06/02/2023

01/03/2023

0,00 %

0,37 $

Enbridge Inc

14/02/2023

01/03/2023

5,66 %

0,89 CAD

Zoetis Inc

19/01/2023

01/03/2023

2,91 %

0,38 $

PennantPark Floating Rate Capital Ltd

15/02/2023

01/03/2023

13,47 %

0,10 $

Dynex Capital Inc

17/02/2023

01/03/2023

15,79 %

0,13 $

American Water Works Co Inc

06/02/2023

01/03/2023

2,67 %

0,66 $

Church & Dwight Co Inc

14/02/2023

01/03/2023

1,22 %

0,27 $

Vanguard USD Emerging Markets Government Bond UCITS ETF

16/02/2023

01/03/2023

5,40 %

0,18 $

Wells Fargo & Co

02/02/2023

01/03/2023

2,36 %

0,30 $

JM Smucker Co

09/02/2023

01/03/2023

3,42 %

1,02 $

The Kroger Co

14/02/2023

01/03/2023

2,73 %

0,26 $

Ford Motor Co

10/02/2023

01/03/2023

4,29 %

0,80 $

Aflac Inc

14/02/2023

01/03/2023

2,20 %

0,42 $

Vanguard USD Corporate Bond UCITS ETF

16/02/2023

01/03/2023

5,05 %

0,14 $

KLA Corp

10/02/2023

01/03/2023

0,52 %

0,13 $

PIMCO Dynamic Income Fund

10/02/2023

01/03/2023

17,09 %

0,22 $

Black Hills Corp

13/02/2023

01/03/2023

3,90 %

0,63 $

American States Water Co

17/02/2023

01/03/2023

2,48 %

0,40 $

ConocoPhillips

13/02/2023

01/03/2023

2,81 %

0,51 $

Fortis Inc

14/02/2023

01/03/2023

3,46 %

0,57 CAD

Vanguard EUR Corporate Bond UCITS ETF

16/02/2023

01/03/2023

3,43 %

0,09 €

W.W. Grainger Inc

10/02/2023

01/03/2023

0,77 %

1,72 $

Essential Utilities Inc

09/02/2023

01/03/2023

3,56 %

0,29 $

SLR Investment Corp

15/02/2023

01/03/2023

9,93 %

0,14 $

Southern Copper Corp

13/02/2023

01/03/2023

1,81 %

1,00 $

Phillips 66

17/02/2023

01/03/2023

2,20 %

1,05 $

Community Healthcare Trust Inc

17/02/2023

01/03/2023

8,76 %

0,45 $

Vanguard USD Treasury Bond UCITS ETF

16/02/2023

01/03/2023

4,13 %

0,05 $

Global X NASDAQ 100 Covered Call ETF

21/02/2023

01/03/2023

12,01 %

0,17 $

Carlisle Companies Inc

16/02/2023

01/03/2023

1,39 %

0,75 $

Vanguard EUR Eurozone Government Bond UCITS ETF

16/02/2023

01/03/2023

2,87 %

0,02 €

WEC Energy Group Inc

13/02/2023

01/03/2023

3,69 %

0,78 $

Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income

16/02/2023

01/03/2023

3,62 %

0,03 €

Booz Allen Hamilton Holding Corp Class A

09/02/2023

01/03/2023

3,26 %

0,47 $

Canadian Utilities Ltd Class A

01/02/2023

01/03/2023

3,58 %

0,45 CAD

Vanguard USD Corporate 1-3 year Bond UCITS ETF

16/02/2023

01/03/2023

4,44 %

0,13 $

Pinnacle West Capital Corp

31/01/2023

01/03/2023

3,77 %

0,87 $

Truist Financial Corp

09/02/2023

01/03/2023

4,14 %

0,52 $

EQT Corp

17/02/2023

01/03/2023

1,25 %

0,15 $

PIMCO Corporate and Income Opportunity Fund

10/02/2023

01/03/2023

12,10 %

0,12 $

Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc

16/02/2023

01/03/2023

4,40 %

0,01 €

Global X S&P 500 Covered Call ETF

21/02/2023

01/03/2023

10,18 %

0,41 $

PIMCO Dynamic Income Opportunities Fund

10/02/2023

01/03/2023

12,11 %

0,13 $

Vanguard U.K. Gilt UCITS ETF

16/02/2023

01/03/2023

4,61 %

0,04 GBP

Canadian Tire Corp Ltd Shs -A- Non-Voting

30/01/2023

01/03/2023

3,85 %

1,73 CAD

The Carlyle Group Inc

21/02/2023

01/03/2023

2,83 %

0,33 $

Global X Russell 2000 Covered Call ETF

21/02/2023

01/03/2023

12,16 %

0,20 $

Adams Diversified Equity Fund

09/02/2023

01/03/2023

9,22 %

0,05 $

Adams Natural Resources Fund

09/02/2023

01/03/2023

7,61 %

0,10 $

H2O America

03/02/2023

01/03/2023

2,85 %

0,38 $

Virtus Artificial Intelligence & Technology Opportunities Fund

10/02/2023

01/03/2023

6,93 %

0,15 $

Bank Bradesco SA Vz

02/02/2023

01/03/2023

8,57 %

0,02 BRL

FirstEnergy Corp

06/02/2023

01/03/2023

4,04 %

0,39 $

Keppel REIT

03/02/2023

01/03/2023

5,82 %

0,03 SGD

XAI Octagon Floating Rate & Alternative Income Trust

14/02/2023

01/03/2023

13,91 %

0,07 $

Phillips Edison & Co Inc - New

17/02/2023

01/03/2023

3,47 %

0,09 $

Nuveen Preferred & Income Opportunities Fund

14/02/2023

01/03/2023

10,04 %

0,05 $

Entergy Corp

09/02/2023

01/03/2023

2,50 %

0,54 $

Rana Gruber ASA

17/02/2023

01/03/2023

0,00 %

3,00 NOK

Western Asset Diversified Income Fund

17/02/2023

01/03/2023

13,86 %

0,13 $

Nuveen Floating Rate Income Fund

14/02/2023

01/03/2023

12,30 %

0,07 $

FAT Brands Inc Class A

14/02/2023

01/03/2023

0,00 %

0,14 $

PIMCO Corporate & Income Strategy Fund

10/02/2023

01/03/2023

11,46 %

0,11 $

Global X Nasdaq 100 Covered Call & Growth ETF

21/02/2023

01/03/2023

7,13 %

0,12 $

Virtus Diversified Income & Convertible Fund

10/02/2023

01/03/2023

8,10 %

0,18 $

BB Seguridade Participacoes SA

15/02/2023

01/03/2023

11,64 %

1,88 BRL

iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)

16/02/2023

01/03/2023

5,79 %

0,01 GBP

Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M

16/02/2023

01/03/2023

6,76 %

0,52 €

PIMCO Access Income Fund

10/02/2023

01/03/2023

12,67 %

0,15 $

Itau Unibanco Holding SA

01/02/2023

01/03/2023

2,76 %

0,01 BRL

Murphy Oil Corp

10/02/2023

01/03/2023

4,03 %

0,28 $

PIMCO Income Strategy Fund II

10/02/2023

01/03/2023

12,33 %

0,07 $

Warner Music Group Corp - Class A

17/02/2023

01/03/2023

2,84 %

0,16 $

A10 Networks Inc

16/02/2023

01/03/2023

0,89 %

0,06 $

WisdomTree Inc

14/02/2023

01/03/2023

0,48 %

0,03 $

PIMCO High Income Fund

10/02/2023

01/03/2023

12,60 %

0,05 $

Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing

16/02/2023

01/03/2023

3,38 %

0,01 €

First Eagle Amundi Income Builder Fund Class AE-QD Shares

28/02/2023

01/03/2023

5,18 %

1,27 €

Nuveen Real Asset Income and Growth Fund

14/02/2023

01/03/2023

12,92 %

0,10 $

ALLETE Inc

14/02/2023

01/03/2023

0,00 %

0,68 $

Middlesex Water Co

13/02/2023

01/03/2023

2,59 %

0,31 $

Western Asset Emerging Markets Debt Fund Inc

17/02/2023

01/03/2023

10,78 %

0,08 $

Murphy USA Inc

17/02/2023

01/03/2023

0,52 %

0,37 $

Penske Automotive Group Inc

09/02/2023

01/03/2023

2,71 %

0,61 $

Virtus Convertible & Income Fund

10/02/2023

01/03/2023

9,73 %

0,04 $

PIMCO Income Strategy Fund

10/02/2023

01/03/2023

12,84 %

0,08 $

Global X S&P 500 Covered Call & Growth ETF

21/02/2023

01/03/2023

4,85 %

0,13 $

Vanguard ESG USD Corporate Bond UCITS ETF (USD) Distributing

16/02/2023

01/03/2023

0,00 %

0,02 $

Western Asset High Income Fund II

17/02/2023

01/03/2023

15,08 %

0,05 $

SunCoke Energy Inc

15/02/2023

01/03/2023

4,67 %

0,08 $

Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc

16/02/2023

01/03/2023

4,62 %

0,01 CHF

Dicker Data Ltd

13/02/2023

01/03/2023

3,71 %

0,03 AUD

CapitaLand Ascott Trust Stapled Units

06/02/2023

01/03/2023

7,06 %

0,02 SGD

Nuveen Credit Strategies Income Fund

14/02/2023

01/03/2023

12,53 %

0,05 $

Nuveen Global High Income Fund

14/02/2023

01/03/2023

10,02 %

0,10 $

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

28/02/2023

01/03/2023

3,00 %

0,17 €

Carriage Services Inc

03/02/2023

01/03/2023

1,31 %

0,11 $

PCM Fund

10/02/2023

01/03/2023

14,28 %

0,08 $

Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income

16/02/2023

01/03/2023

3,63 %

0,03 GBP

Western Asset Global High Income Fund

17/02/2023

01/03/2023

14,71 %

0,07 $

Algoma Central Corp

14/02/2023

01/03/2023

3,74 %

0,18 CAD

BrandywineGLOBAL – Global Income Opportunities Fund

17/02/2023

01/03/2023

12,55 %

0,09 $

Southwest Gas Holdings Inc

14/02/2023

01/03/2023

2,89 %

0,62 $

The Brink's Co

03/02/2023

01/03/2023

0,93 %

0,20 $

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

22/02/2023

01/03/2023

6,33 %

0,09 $

Canadian Utilities Ltd Class B

01/02/2023

01/03/2023

0,00 %

0,45 CAD

ConnectOne Bancorp Inc

16/02/2023

01/03/2023

2,49 %

0,16 $

Selective Insurance Group Inc

14/02/2023

01/03/2023

1,95 %

0,30 $

Western Asset High Income Opportunity Fund Inc.

17/02/2023

01/03/2023

12,28 %

0,03 $

Nuveen Preferred Securities & Income Opportunities Fund

14/02/2023

01/03/2023

0,00 %

0,12 $

Virtus Convertible & Income Fund II

10/02/2023

01/03/2023

9,20 %

0,04 $

JPMorgan China Growth & Income PLC

19/01/2023

01/03/2023

5,69 %

0,03 GBP

Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF

16/02/2023

01/03/2023

6,36 %

0,31 $

Western Asset Mortgage Opportunity Fund Inc

17/02/2023

01/03/2023

14,05 %

0,10 $

Barings Global Short Duration High Yield Fund

16/02/2023

01/03/2023

10,36 %

0,11 $

Nuveen Core Plus Impact Fund

14/02/2023

01/03/2023

11,12 %

0,10 $

PIMCO Global StocksPLUS and Income Fund

10/02/2023

01/03/2023

9,47 %

0,07 $

Franklin Premier Income Trust

22/02/2023

01/03/2023

9,04 %

0,03 $

Global X Dow 30 Covered Call ETF

21/02/2023

01/03/2023

8,53 %

0,14 $

Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M

16/02/2023

01/03/2023

6,54 %

0,33 €

Schroder International Selection Fund Global High Yield A1 Distribution MF

16/02/2023

01/03/2023

12,43 %

0,10 $

Sensient Technologies Corp

06/02/2023

01/03/2023

1,23 %

0,41 $

Winmark Corp

07/02/2023

01/03/2023

4,16 %

0,70 $

Allspring Multi-Sector Income Fund

10/02/2023

01/03/2023

9,43 %

0,07 $

Nuveen Mortgage and Income Fund

14/02/2023

01/03/2023

10,92 %

0,12 $

Enbridge Inc Cum Red Pref Registered Shs Series -1-

14/02/2023

01/03/2023

6,60 %

0,37 $

Global X NASDAQ 100 Risk Managed Income ETF

21/02/2023

01/03/2023

12,15 %

0,18 $

Global X Russell 2000 Covered Call & Growth ETF

21/02/2023

01/03/2023

7,09 %

0,13 $

Nuveen AMT-Free Municipal Credit Income Fund

14/02/2023

01/03/2023

7,72 %

0,04 $

Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M

16/02/2023

01/03/2023

6,87 %

0,20 €

Allspring Income Opportunities Fund

10/02/2023

01/03/2023

10,00 %

0,05 $

Allspring Utilities and High Income Fund

10/02/2023

01/03/2023

9,18 %

0,07 $

BlackRock Municipal Income Trust

14/02/2023

01/03/2023

0,00 %

0,04 $

Enterprise Bancorp Inc

07/02/2023

01/03/2023

0,00 %

0,23 $

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

14/02/2023

01/03/2023

6,00 %

0,27 CAD

Franklin Master Intermediate Income Trust

22/02/2023

01/03/2023

8,33 %

0,02 $

Global X S&P 500 Risk Managed Income ETF

21/02/2023

01/03/2023

12,37 %

0,21 $

iShares Core MSCI EMU UCITS ETF GBP H Dist

16/02/2023

01/03/2023

2,29 %

0,03 GBP

Magnolia Oil & Gas Corp Class A

09/02/2023

01/03/2023

2,70 %

0,12 $

PIMCO Strategic Income Fund

10/02/2023

01/03/2023

9,09 %

0,05 $

Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF

16/02/2023

01/03/2023

6,55 %

0,35 €

Vanguard Federal Money Market Fund Investor Shares

28/02/2023

01/03/2023

0,00 %

0,00 $

Western Asset Premier Bond Fund

17/02/2023

01/03/2023

8,05 %

0,07 $

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

14/02/2023

01/03/2023

7,97 %

0,47 $

abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged

01/02/2023

01/03/2023

5,15 %

0,04 €

Bank Bradesco SA

02/02/2023

01/03/2023

9,03 %

0,02 BRL

BNY Mellon Municipal Bond Infrastructure Fund, Inc.

16/02/2023

01/03/2023

5,67 %

0,04 $

Canadian Tire Corp Ltd

30/01/2023

01/03/2023

3,40 %

1,73 CAD

Enbridge Inc Cum Red Pfd Registered Shs Series -P-

14/02/2023

01/03/2023

6,01 %

0,27 CAD

Fidelity Institutional Liquidity Fund - Eur R Flex Inc

28/02/2023

01/03/2023

2,56 %

0,00 €

Global X Information Technology Covered Call & Growth ETF

21/02/2023

01/03/2023

8,38 %

0,13 $

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

27/01/2023

01/03/2023

6,39 %

0,28 $

Landmark Bancorp Inc

14/02/2023

01/03/2023

2,71 %

0,18 $

Nuveen Municipal Credit Income Fund

14/02/2023

01/03/2023

7,79 %

0,04 $

Nuveen Variable Rate Preferred & Income Fund

14/02/2023

01/03/2023

9,99 %

0,10 $

PIMCO Municipal Income Fund II

10/02/2023

01/03/2023

6,45 %

0,04 $

Schroder International Selection Fund Asian Equity Yield A Distribution USD MF

16/02/2023

01/03/2023

3,72 %

0,05 $

Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC

16/02/2023

01/03/2023

14,90 %

2,49 ZAR

Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M

16/02/2023

01/03/2023

12,55 %

17,13 ZAR

Western Asset Global Corporate Opportunity Fund

17/02/2023

01/03/2023

14,41 %

0,10 $

Western Asset High Yield Opportunity Fund Inc

17/02/2023

01/03/2023

10,97 %

0,09 $

Civista Bancshares Inc

13/02/2023

01/03/2023

2,74 %

0,14 $

iShares $ Treasury Bd 3-7yr ETF GBPHDist

16/02/2023

01/03/2023

3,90 %

0,06 GBP

National Storage REIT

29/12/2022

01/03/2023

4,36 %

0,06 AUD

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

27/02/2023

01/03/2023

0,00 %

0,87 $

Nuveen Municipal High Income Opportunity Fund

14/02/2023

01/03/2023

7,85 %

0,05 $

Office Properties Income Trust 6.375% Senior Notes due 2050

14/02/2023

01/03/2023

0,00 %

0,40 $

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

31/01/2023

01/03/2023

6,44 %

0,29 CAD

Qwest Corporation 6.5% Notes due 2056

27/02/2023

01/03/2023

0,00 %

0,41 $

Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2

16/02/2023

01/03/2023

9,73 %

0,83 $

Visa Inc Cedear

09/02/2023

01/03/2023

0,00 %

0,03 ARS

BlackRock Municipal 2030 Target Term

14/02/2023

01/03/2023

2,46 %

0,06 $

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

13/02/2023

01/03/2023

6,56 %

0,28 $

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

14/02/2023

01/03/2023

7,73 %

0,44 $

Enstar Group Ltd Ser E

14/02/2023

01/03/2023

10,30 %

0,44 $

FAT Brands Inc - Class B

14/02/2023

01/03/2023

0,00 %

0,14 $

Franklin Managed Municipal Income Trust

22/02/2023

01/03/2023

6,34 %

0,03 $

Genie Energy Ltd Class B

17/02/2023

01/03/2023

2,02 %

0,08 $

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

27/01/2023

01/03/2023

6,25 %

0,26 $

Nuveen Dynamic Municipal Opportunities

14/02/2023

01/03/2023

7,08 %

0,08 $

Nuveen New York AMT - Free Quality Municipal Income Fund

14/02/2023

01/03/2023

7,66 %

0,03 $

Nuveen Pennsylvania Quality Municipal Income Fund

14/02/2023

01/03/2023

0,00 %

0,03 $

Nuveen Preferred & Income Securities Fund

14/02/2023

01/03/2023

0,00 %

0,04 $

Nuveen Quality Muni Income Fund

14/02/2023

01/03/2023

7,20 %

0,04 $

Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M

16/02/2023

01/03/2023

6,68 %

0,41 CHF

Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF

16/02/2023

01/03/2023

6,59 %

0,41 $

Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC

16/02/2023

01/03/2023

12,44 %

0,33 AUD

Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF

16/02/2023

01/03/2023

6,86 %

0,31 €

Diversified Healthcare Trust 6.25% Senior Notes Due 2046

14/02/2023

01/03/2023

0,00 %

0,39 $

Enbridge Inc Pref Shs Series -5-

14/02/2023

01/03/2023

6,63 %

0,34 $

Esquire Financial Holdings Inc Shs Registered Shs

14/02/2023

01/03/2023

0,74 %

0,10 $

Fidelity Enhanced High Yield ETF

24/02/2023

01/03/2023

1,23 %

0,23 $

Fidelity Government Cash Reserves

28/02/2023

01/03/2023

0,00 %

0,00 $

Fidelity Government Money Market Fund

28/02/2023

01/03/2023

3,36 %

0,00 $

Fidelity Total Bond ETF

24/02/2023

01/03/2023

1,18 %

0,16 $

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

01/03/2023

7,57 %

0,32 €

Itau Unibanco Holding SA

01/02/2023

01/03/2023

2,55 %

0,01 BRL

JPMorgan Chase & Co

27/01/2023

01/03/2023

6,19 %

0,36 $

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

27/01/2023

01/03/2023

6,36 %

0,30 $

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

27/01/2023

01/03/2023

6,05 %

0,38 $

Nuveen AMT-Free Quality Muni Inc

14/02/2023

01/03/2023

7,23 %

0,04 $

Nuveen Municipal Credit Opps Fund

14/02/2023

01/03/2023

8,36 %

0,05 $

Nuveen Select Tax-Free Income Portfolio

14/02/2023

01/03/2023

4,52 %

0,05 $

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

31/01/2023

01/03/2023

6,09 %

0,31 CAD

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

14/02/2023

01/03/2023

6,07 %

0,13 $

Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC

16/02/2023

01/03/2023

8,13 %

7,88 ZAR

Schroder International Selection Fund Global Credit High Income B Distribution USD M

16/02/2023

01/03/2023

8,01 %

0,33 $

Schroder International Selection Fund Global Credit Income A Distribution USD MF

16/02/2023

01/03/2023

6,51 %

0,38 $

Schroder International Selection Fund Global Equity Yield A Distribution USD MF

16/02/2023

01/03/2023

3,52 %

0,31 $

Schroder International Selection Fund Global High Yield A Distribution USD MF

16/02/2023

01/03/2023

12,39 %

0,12 $

Schroder International Selection Fund Global High Yield A Distribution USD MV

16/02/2023

01/03/2023

6,50 %

0,06 $

Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C

16/02/2023

01/03/2023

5,54 %

3,80 CNY

Standard Motor Products Inc

14/02/2023

01/03/2023

3,68 %

0,29 $

Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc

16/02/2023

01/03/2023

4,29 %

0,01 $

AAM S&P 500 High Dividend Value ETF

24/02/2023

01/03/2023

0,00 %

0,09 $

Action Press AG

01/03/2023

0,00 %

0,15 €

Alkem Laboratories Ltd

17/02/2023

01/03/2023

1,00 %

40,00 INR

Becton, Dickinson and Co PRF PERPETUAL USD 50 - 1/20TH INT Ser B

14/02/2023

01/03/2023

0,00 %

0,75 $

BlackRock Investment Quality Municipal

14/02/2023

01/03/2023

0,00 %

0,04 $

BlackRock Long-Term Municipal Advantage Trust

14/02/2023

01/03/2023

0,00 %

0,04 $

BlackRock MuniAssets Fund

14/02/2023

01/03/2023

6,68 %

0,05 $

BlackRock MuniHoldings New Jersey Quality Fund, Inc.

14/02/2023

01/03/2023

5,36 %

0,04 $

BlackRock Virginia Municipal Bond Trust

14/02/2023

01/03/2023

4,34 %

0,03 $

Burke & Herbert Financial Services Corp

14/02/2023

01/03/2023

3,07 %

0,53 $

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

01/02/2023

01/03/2023

5,14 %

0,32 CAD

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

13/02/2023

01/03/2023

6,95 %

0,27 $

Clarivate PLC PRF PERPETUAL USD - Ser A

14/02/2023

01/03/2023

0,00 %

1,31 $

DTE Energy Company 2017 Series E 5.25% Junior Subordinated Debentures due 2077

13/02/2023

01/03/2023

0,00 %

0,33 $

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

14/02/2023

01/03/2023

5,76 %

0,29 CAD

Fidelity Conservative Income Bond Fund

28/02/2023

01/03/2023

3,87 %

0,04 $

Franklin Municipal Opportunities Trust

22/02/2023

01/03/2023

6,11 %

0,05 $

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

01/03/2023

7,51 %

0,37 $

iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist)

16/02/2023

01/03/2023

2,90 %

0,03 GBP

MFS Meridian Funds - Emerging Markets Debt Fund A2

28/02/2023

01/03/2023

5,47 %

0,06 $

Nuveen AMT-Free Municipal Value Fund

14/02/2023

01/03/2023

4,18 %

0,04 $

Nuveen Arizona Quality Municipal Income Fund

14/02/2023

01/03/2023

6,04 %

0,03 $

Nuveen Massachusetts Quality Municipal Income Fund

14/02/2023

01/03/2023

5,77 %

0,03 $

Nuveen Minnesota Quality Municipal Income Fund

14/02/2023

01/03/2023

6,89 %

0,04 $

Nuveen Multi-Market Income Fund

14/02/2023

01/03/2023

6,00 %

0,03 $

Nuveen Municipal Value Fund

14/02/2023

01/03/2023

4,35 %

0,03 $

Nuveen New Jersey Quality Municipal Income Fund

14/02/2023

01/03/2023

0,00 %

0,03 $

Nuveen New York Municipal Value Fund

14/02/2023

01/03/2023

4,33 %

0,03 $

Nuveen Taxable Municipal Income Fund

14/02/2023

01/03/2023

7,52 %

0,07 $

Nuveen Virginia Quality Municipal Income Fund

14/02/2023

01/03/2023

7,00 %

0,04 $

PIMCO California Municipal Income Fund

10/02/2023

01/03/2023

4,95 %

0,04 $

PIMCO New York Municipal Income Fund II

10/02/2023

01/03/2023

5,19 %

0,03 $

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

27/02/2023

01/03/2023

6,94 %

0,26 $

Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M

16/02/2023

01/03/2023

9,55 %

7,94 ZAR

Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M

16/02/2023

01/03/2023

9,42 %

9,23 ZAR

Schroder International Selection Fund Global Credit Income A1 Distribution USD M

16/02/2023

01/03/2023

6,51 %

0,37 $

Schroder International Selection Fund Global Target Return A Distribution USD MF

16/02/2023

01/03/2023

6,85 %

0,40 $

Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc

16/02/2023

01/03/2023

4,86 %

0,01 GBP

Vanguard Total Bond Market Index Fund Admiral Shares

28/02/2023

01/03/2023

4,19 %

0,02 $

Vanguard Treasury Money Market Fund Investor Shares

28/02/2023

01/03/2023

3,72 %

0,00 $

Western Asset Intermediate Municipal Fund

17/02/2023

01/03/2023

6,61 %

0,02 $

Western Asset Managed Municipals Portfolio

17/02/2023

01/03/2023

6,46 %

0,04 $

Western Asset Municipal High Income Fund Inc

17/02/2023

01/03/2023

5,97 %

0,02 $

AAM Low Duration Preferred and Income Securities ETF

24/02/2023

01/03/2023

5,52 %

0,11 $

AB FCP I - Mortgage Income Portfolio AT Inc

28/02/2023

01/03/2023

6,65 %

0,07 $

Adaptive Hedged Multi-Asset Income ETF

27/02/2023

01/03/2023

11,52 %

0,04 $

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

27/02/2023

01/03/2023

0,00 %

0,00 $

Balkrishna Industries Ltd

17/02/2023

01/03/2023

0,68 %

4,00 INR

Banco de Occidente SA

23/02/2023

01/03/2023

8,81 %

80 COP

BlackRock 2037 Municipal Target Term Trust

14/02/2023

01/03/2023

4,24 %

0,09 $

BlackRock California Municipal Income Trust

14/02/2023

01/03/2023

0,00 %

0,04 $

BlackRock Municipal Income Fund, Inc

14/02/2023

01/03/2023

0,00 %

0,03 $

BlackRock Municipal Income Quality Trust

14/02/2023

01/03/2023

0,00 %

0,04 $

BlackRock MuniHoldings California Quality Fund, Inc.

14/02/2023

01/03/2023

6,03 %

0,04 $

BlackRock MuniHoldings Fund Inc

14/02/2023

01/03/2023

6,22 %

0,04 $

BlackRock MuniVest

14/02/2023

01/03/2023

0,00 %

0,02 $

BlackRock MuniVest Fund II

14/02/2023

01/03/2023

0,00 %

0,04 $

BlackRock MuniYield

14/02/2023

01/03/2023

0,00 %

0,04 $

BlackRock MuniYield Michigan Quality Fund, Inc.

14/02/2023

01/03/2023

5,16 %

0,04 $

BlackRock MuniYield New York Quality Fund, Inc.

14/02/2023

01/03/2023

6,31 %

0,04 $

BlackRock MuniYield Quality

14/02/2023

01/03/2023

6,26 %

0,05 $

BlackRock MuniYield Quality Fund III, Inc.

14/02/2023

01/03/2023

6,18 %

0,04 $

BlackRock MuniYield Quality II

14/02/2023

01/03/2023

0,00 %

0,04 $

BlackRock New York Municipal Income Trust

14/02/2023

01/03/2023

0,00 %

0,04 $

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

28/02/2023

01/03/2023

6,38 %

0,02 €

Bursa Malaysia Bhd

16/02/2023

01/03/2023

3,52 %

0,12 MYR

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

13/02/2023

01/03/2023

7,13 %

0,30 $

Capital One Financial Corp Series I

13/02/2023

01/03/2023

7,09 %

0,31 $

Charles Schwab Corp DR

13/02/2023

01/03/2023

6,32 %

0,37 $

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

01/02/2023

01/03/2023

5,43 %

0,29 CAD

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

14/02/2023

01/03/2023

7,86 %

0,34 $

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

14/02/2023

01/03/2023

8,76 %

0,28 $

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

14/02/2023

01/03/2023

9,15 %

0,32 $

Federated Hermes Premier Municipal Inc

22/02/2023

01/03/2023

4,88 %

0,04 $

Fidelity Advisor Floating Rate High Income Fund - Class Z

28/02/2023

01/03/2023

0,00 %

0,06 $

Fidelity Capital & Income Fund

28/02/2023

01/03/2023

0,00 %

0,04 $

Fidelity Investments Money Market Treasury Only Portfolio - Class I

28/02/2023

01/03/2023

3,64 %

0,00 $

Fidelity Limited Term Bond Fund

28/02/2023

01/03/2023

4,08 %

0,02 $

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

14/02/2023

01/03/2023

8,87 %

0,42 $

First Mid Bancshares Inc

14/02/2023

01/03/2023

2,07 %

0,23 $

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

14/02/2023

01/03/2023

5,40 %

0,24 CAD

Gateway Distriparks Ltd

14/02/2023

01/03/2023

6,05 %

0,75 INR

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

28/02/2023

01/03/2023

9,10 %

0,56 $

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

28/02/2023

01/03/2023

9,20 %

0,54 €

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

14/02/2023

01/03/2023

6,83 %

0,36 $

Italien, Republik 1,7% 20/51

28/02/2023

01/03/2023

3,02 %

0,01 €

Italien, Republik 2,15% 21/72

28/02/2023

01/03/2023

3,87 %

0,01 €

Johnson & Johnson 4,5% 10/40

28/02/2023

01/03/2023

4,87 %

0,02 $

LifeGoal Home Down Payment Investment ETF

23/02/2023

01/03/2023

0,00 %

0,01 $

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

28/02/2023

01/03/2023

5,18 %

0,02 $

Natco Pharma Ltd

21/02/2023

01/03/2023

0,52 %

1,25 INR

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

27/02/2023

01/03/2023

0,00 %

0,78 $

NiSource Inc Units

27/02/2023

01/03/2023

0,00 %

1,94 $

Nuh Cimento Sanayii AS

27/02/2023

01/03/2023

10,25 %

4,60 TRY

Nuveen California AMT- Free Quality Municipal Income Fund

14/02/2023

01/03/2023

7,15 %

0,04 $

Nuveen California Municipal Value Fund

14/02/2023

01/03/2023

3,96 %

0,03 $

Nuveen California Quality Municipal Income Fund

14/02/2023

01/03/2023

7,11 %

0,04 $

Nuveen California Select Tax-Free Income Portfolio

14/02/2023

01/03/2023

0,00 %

0,04 $

Nuveen Missouri Quality Municipal Income Fund

14/02/2023

01/03/2023

0,00 %

0,03 $

Nuveen Municipal Income

14/02/2023

01/03/2023

4,39 %

0,03 $

Nuveen New York Quality Municipal Income Fund

14/02/2023

01/03/2023

7,44 %

0,04 $

Nuveen New York Select Tax-Free Income Fund

14/02/2023

01/03/2023

0,00 %

0,04 $

Nuveen Select Maturities Municipal Fund

14/02/2023

01/03/2023

3,75 %

0,02 $

Paychex Inc BRDR

08/02/2023

01/03/2023

2,55 %

2,05 BRL

PIMCO California Municipal Income Fund II

10/02/2023

01/03/2023

0,00 %

0,02 $

PIMCO California Municipal Income Fund III

10/02/2023

01/03/2023

0,00 %

0,03 $

PIMCO Municipal Income Fund

10/02/2023

01/03/2023

0,00 %

0,04 $

PIMCO Municipal Income Fund III

10/02/2023

01/03/2023

0,00 %

0,03 $

PIMCO New York Municipal Income Fund

10/02/2023

01/03/2023

0,00 %

0,03 $

PIMCO New York Municipal Income Fund III

10/02/2023

01/03/2023

0,00 %

0,02 $

Runway Growth Finance Corp. 7.50% Notes due 2027

14/02/2023

01/03/2023

0,00 %

0,47 $

Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF

16/02/2023

01/03/2023

5,49 %

0,02 $

Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF

16/02/2023

01/03/2023

5,82 %

0,35 $

Schroder International Selection Fund Global Credit High Income A Distribution USD M

16/02/2023

01/03/2023

8,01 %

0,34 $

Schroder International Selection Fund Global Credit Income C Distribution USD M

16/02/2023

01/03/2023

6,50 %

0,39 $

Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC

16/02/2023

01/03/2023

12,40 %

0,55 AUD

Schroder International Selection Fund Global Multi-Asset Income A Distribution

16/02/2023

01/03/2023

6,34 %

2,36 HKD

Schroder International Selection Fund Global Target Return A Distribution USD MV

16/02/2023

01/03/2023

1,54 %

0,12 $

Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M

16/02/2023

01/03/2023

9,70 %

9,55 ZAR

Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF

16/02/2023

01/03/2023

7,77 %

0,49 $

Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF

16/02/2023

01/03/2023

0,00 %

0,28 €

Singapur, Republik 3,375% 13/33

28/02/2023

01/03/2023

3,16 %

0,02 SGD

Singapur, Republik 3,5% 07/27

28/02/2023

01/03/2023

3,50 %

0,02 SGD

SJVN Ltd

17/02/2023

01/03/2023

2,30 %

1,15 INR

SPDR ETFs Australia - State Street SPDR S&P/ASX 200 Listed Property ETF

29/12/2022

01/03/2023

0,00 %

0,04 AUD

UGI Corp Units

27/02/2023

01/03/2023

0,00 %

1,81 $

Western Asset Inv Grade Income Fund Inc

17/02/2023

01/03/2023

5,29 %

0,05 $

AAM S&P Developed Markets High Dividend Value ETF

24/02/2023

01/03/2023

0,00 %

0,10 $

AAM S&P Emerging Markets High Dividend Value ETF

24/02/2023

01/03/2023

0,00 %

0,10 $

AB FCP I - European Income Portfolio AT USD H Inc

28/02/2023

01/03/2023

5,56 %

0,07 $

Accord Financial Corp

14/02/2023

01/03/2023

0,00 %

0,08 CAD

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

14/02/2023

01/03/2023

0,00 %

0,41 $

American National Group Inc Series A

14/02/2023

01/03/2023

0,00 %

0,37 $

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

27/02/2023

01/03/2023

0,00 %

0,01 €

Atlantic Union Bankshares Corp 6.875% PRF PERPETUAL USD 25 - 1/400th int Ser A

13/02/2023

01/03/2023

7,06 %

0,43 $

AVT Natural Products Ltd

21/02/2023

01/03/2023

0,00 %

0,40 INR

Bahl & Gaynor Small/Mid Cap Income Growth ETF

24/02/2023

01/03/2023

0,00 %

0,03 $

Banestes SA Banco Estado Espirito

01/02/2023

01/03/2023

3,27 %

0,02 BRL

Banestes SA Banco Estado Espirito Pfd Shs

01/02/2023

01/03/2023

3,15 %

0,02 BRL

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

28/02/2023

01/03/2023

6,92 %

0,03 $

BCE Inc 1St Pfd Shs Series -AA-

30/01/2023

01/03/2023

11,23 %

0,31 $

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

30/01/2023

01/03/2023

8,46 %

0,27 $

Bharat Dynamics Ltd

20/02/2023

01/03/2023

0,38 %

4,08 INR

BlackRock Municipal Income Trust II

14/02/2023

01/03/2023

0,00 %

0,04 $

BlackRock MuniHoldings New York Quality Fund, Inc.

14/02/2023

01/03/2023

0,00 %

0,04 $

BlackRock MuniHoldings Quality Fund II, Inc.

14/02/2023

01/03/2023

0,00 %

0,03 $

BlackRock MuniYield Pennsylvania Quality Fund

14/02/2023

01/03/2023

5,18 %

0,03 $

Boston Scientific Corp PRF PERPETUAL USD 100 - Ser A

14/02/2023

01/03/2023

0,00 %

1,38 $

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

14/02/2023

01/03/2023

7,42 %

0,37 $

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

01/02/2023

01/03/2023

7,25 %

0,33 $

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

01/02/2023

01/03/2023

7,68 %

0,31 $

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

01/02/2023

01/03/2023

7,75 %

0,28 $

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

13/02/2023

01/03/2023

7,12 %

0,27 $

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

13/02/2023

01/03/2023

7,14 %

0,29 $

Central Bancompany Inc Class A

22/02/2023

01/03/2023

1,48 %

0,04 $

Chesapeake Granite Wash Trust

16/02/2023

01/03/2023

19,54 %

0,08 $

Citizens Bancshares Corp

14/02/2023

01/03/2023

1,93 %

0,75 $

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

14/02/2023

01/03/2023

7,20 %

0,45 $

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

28/02/2023

01/03/2023

5,74 %

0,05 $

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

16/02/2023

01/03/2023

5,21 %

0,33 $

Delta Israel Brands Ltd

21/02/2023

01/03/2023

4,11 %

0,73 ILS

Elmer Bancorp Inc

29/12/2022

01/03/2023

2,31 %

0,12 $

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

14/02/2023

01/03/2023

8,44 %

0,28 $

Enbridge Inc Cum Red Pref Shs Series -L-

14/02/2023

01/03/2023

5,87 %

0,37 $

Enbridge Inc Series B

14/02/2023

01/03/2023

7,69 %

0,33 $

F & M Bank Corp

13/02/2023

01/03/2023

2,59 %

0,26 $

Federated Hermes Short Duration Corporate ETF

24/02/2023

01/03/2023

4,26 %

0,04 $

Federated Hermes Short Duration High Yield ETF

24/02/2023

01/03/2023

5,91 %

0,12 $

Federated Hermes U.S. Strategic Dividend ETF

24/02/2023

01/03/2023

2,82 %

0,07 $

Fidelity Corporate Bond ETF

24/02/2023

01/03/2023

0,00 %

0,14 $

Fidelity Flex Conservative Income Municipal Bond Fund

28/02/2023

01/03/2023

0,00 %

0,02 $

Fidelity Flex Municipal Income Fund

28/02/2023

01/03/2023

0,00 %

0,02 $

Fidelity Inflation-Protected Bond Index Fund

28/02/2023

01/03/2023

0,00 %

0,00 $

Fidelity Investment Grade Bond ETF

24/02/2023

01/03/2023

0,00 %

0,13 $

Fidelity Investment Grade Securitized ETF

24/02/2023

01/03/2023

2,74 %

0,12 $

Fidelity Limited Term Bond ETF

24/02/2023

01/03/2023

0,77 %

0,10 $

Fidelity Low Duration Bond Factor ETF

24/02/2023

01/03/2023

0,79 %

0,21 $

Fidelity Preferred Securities & Income ETF

24/02/2023

01/03/2023

0,00 %

0,08 $

Fidelity Sustainable High Yield ETF

24/02/2023

01/03/2023

6,33 %

0,25 $

Fidelity Tactical Bond ETF

24/02/2023

01/03/2023

4,88 %

0,22 $

Fidelity Treasury Money Market Fund

28/02/2023

01/03/2023

3,39 %

0,00 $

Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF

27/02/2023

01/03/2023

3,90 %

0,06 $

First American Government Obligations Fund Class X

01/03/2023

0,00 %

0,00 $

First American Treasury Obligations Fund Class X

01/03/2023

0,00 %

0,00 $

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

14/02/2023

01/03/2023

7,79 %

0,31 $

Frankreich, Republik 0,12% 16/28

28/02/2023

01/03/2023

0,12 %

0,00 €

Global X Financials Covered Call & Growth ETF

21/02/2023

01/03/2023

0,00 %

0,13 $

Goldiam International Ltd

22/02/2023

01/03/2023

0,80 %

1,50 INR

Goldman Sachs Emerging Markets Debt Portfolio A USD MDist

28/02/2023

01/03/2023

4,78 %

0,03 $

Hanover Foods Corp Class A

09/02/2023

01/03/2023

2,15 %

0,28 $

Hanover Foods Corp Class B

09/02/2023

01/03/2023

1,79 %

0,28 $

Healthpeak Properties Inc BRDR

08/02/2023

01/03/2023

4,06 %

1,55 BRL

Innovator S&P Investment Grade Preferred ETF

27/02/2023

01/03/2023

0,51 %

0,09 $

Intel Corp Cedear

06/02/2023

01/03/2023

0,00 %

0,07 ARS

Invesco Premier U.S. Government Money Portfolio Institutional Class

28/02/2023

01/03/2023

0,00 %

0,00 $

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

28/02/2023

01/03/2023

0,00 %

0,00 $

Italien, Republik 2,8% 16/67

28/02/2023

01/03/2023

4,21 %

0,01 €

Italien, Republik 3,35% 18/35

28/02/2023

01/03/2023

3,48 %

0,02 €

Italien, Republik 4,45% 22/43

28/02/2023

01/03/2023

4,48 %

0,02 €

J.B. Chemicals & Pharmaceuticals Ltd

17/02/2023

01/03/2023

0,91 %

4,25 INR

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

28/02/2023

01/03/2023

0,00 %

0,00 $

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

27/01/2023

01/03/2023

6,38 %

0,29 $

Juniata Valley Financial Corp

13/02/2023

01/03/2023

5,26 %

0,22 $

Keweenaw Financial Corp

13/02/2023

01/03/2023

4,33 %

0,39 $

Kichiri Holdings & Co Ltd

29/12/2022

01/03/2023

0,77 %

3 JPY

La Française Systematic Global Listed Infrastructure R

28/02/2023

01/03/2023

0,66 %

0,16 €

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

16/02/2023

01/03/2023

8,60 %

0,62 $

Mahanagar Gas Ltd

14/02/2023

01/03/2023

2,75 %

10,00 INR

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

28/02/2023

01/03/2023

2,32 %

0,01 $

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

28/02/2023

01/03/2023

2,78 %

0,01 $

MFS Government Securities Fund Class R6

28/02/2023

01/03/2023

0,00 %

0,02 $

Middlefield US Equity Dividend ETF

17/02/2023

01/03/2023

9,00 %

0,37 $

NCL Industries Ltd

23/02/2023

01/03/2023

1,96 %

1,50 INR

NextEra Energy Inc Unit

27/02/2023

01/03/2023

0,00 %

0,66 $

Nuveen Floating Rate Income Opportunity Fund

14/02/2023

01/03/2023

0,00 %

0,07 $

Nuveen Georgia Quality Municipal Income Fund

14/02/2023

01/03/2023

0,00 %

0,03 $

Nuveen Intermediate Duration Municipal Term Fund

14/02/2023

01/03/2023

0,00 %

0,04 $

Nuveen Ohio Quality Municipal Income Fund

14/02/2023

01/03/2023

0,00 %

0,03 $

Nuveen Senior Income Fund

14/02/2023

01/03/2023

0,00 %

0,04 $

Nuveen Short Duration Credit Opportunity Fund

14/02/2023

01/03/2023

0,00 %

0,11 $

Pacer American Energy Infrastructure ETF

23/02/2023

01/03/2023

0,67 %

0,06 $

Pacer Aristotle Pacific Floating Rate High Income ETF

23/02/2023

01/03/2023

1,76 %

0,27 $

Pacer Trendpilot US Bond ETF

23/02/2023

01/03/2023

1,63 %

0,11 $

PacWest Bancorp FXDFR PRF PERPETUAL USD 1000 - Ser A

14/02/2023

01/03/2023

0,00 %

0,48 €

Pembina Pipeline Corp Series 1

31/01/2023

01/03/2023

8,91 %

0,31 $

Phillips 66 Cedear

17/02/2023

01/03/2023

0,00 %

0,18 ARS

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

13/02/2023

01/03/2023

7,00 %

0,42 $

RenaissanceRe Holdings Ltd

27/02/2023

01/03/2023

6,95 %

0,36 $

Sabre Corp 6.50% PRF CONVERT 01/09/2023 USD 100 - Ser A

14/02/2023

01/03/2023

0,00 %

1,63 $

Schroder International Selection Fund All China Credit Income A Distribution USD M

16/02/2023

01/03/2023

0,00 %

0,36 $

Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF

16/02/2023

01/03/2023

5,48 %

0,02 HKD

Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV

16/02/2023

01/03/2023

4,07 %

0,16 €

Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV

16/02/2023

01/03/2023

4,02 %

0,01 €

Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF

16/02/2023

01/03/2023

11,20 %

0,01 $

Schroder International Selection Fund Asian Bond Total Return C Distribution USD M

16/02/2023

01/03/2023

4,48 %

0,02 $

Schroder International Selection Fund Asian Credit Opportunities A Distribution

16/02/2023

01/03/2023

5,75 %

0,35 $

Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV

16/02/2023

01/03/2023

5,01 %

0,40 SGD

Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M

16/02/2023

01/03/2023

6,66 %

0,44 SGD

Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M

16/02/2023

01/03/2023

6,56 %

0,33 €

Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M

16/02/2023

01/03/2023

3,51 %

0,04 AUD

Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M

16/02/2023

01/03/2023

6,43 %

1,60 ZAR

Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M

16/02/2023

01/03/2023

3,72 %

0,04 $

Schroder International Selection Fund Asian Equity Yield C Distribution USD M

16/02/2023

01/03/2023

3,72 %

0,05 $

Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV

16/02/2023

01/03/2023

3,62 %

0,21 €

Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV

16/02/2023

01/03/2023

3,60 %

0,26 $

Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV

16/02/2023

01/03/2023

3,60 %

0,27 $

Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M

16/02/2023

01/03/2023

7,15 %

0,39 AUD

Schroder International Selection Fund Emerging Market Bond C Distribution USD M

16/02/2023

01/03/2023

7,00 %

0,43 $

Schroder International Selection Fund Emerging Market Bond C Distribution USD MV

16/02/2023

01/03/2023

6,46 %

0,54 $

Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M

16/02/2023

01/03/2023

4,06 %

0,03 €

Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF

16/02/2023

01/03/2023

4,04 %

0,19 AUD

Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M

16/02/2023

01/03/2023

4,31 %

0,02 $

Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC

16/02/2023

01/03/2023

4,04 %

0,15 AUD

Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M

16/02/2023

01/03/2023

4,05 %

0,23 SGD

Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF

16/02/2023

01/03/2023

3,99 %

0,24 $

Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF

16/02/2023

01/03/2023

4,00 %

0,23 $

Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF

16/02/2023

01/03/2023

3,98 %

0,26 $

Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC

16/02/2023

01/03/2023

3,53 %

0,47 CNY

Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV

16/02/2023

01/03/2023

4,38 %

3,21 HKD

Schroder International Selection Fund Global Corporate Bond A Distribution USD MV

16/02/2023

01/03/2023

4,41 %

0,02 $

Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV

16/02/2023

01/03/2023

4,47 %

0,22 AUD

Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV

16/02/2023

01/03/2023

4,42 %

0,02 $

Schroder International Selection Fund Global Credit High Income A Distribution

16/02/2023

01/03/2023

8,02 %

3,38 HKD

Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC

16/02/2023

01/03/2023

7,19 %

0,37 AUD

Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged

16/02/2023

01/03/2023

5,06 %

0,35 CHF

Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC

16/02/2023

01/03/2023

4,03 %

1,63 CNY

Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged

16/02/2023

01/03/2023

4,83 %

0,35 €

Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged

16/02/2023

01/03/2023

4,90 %

0,36 GBP

Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF

16/02/2023

01/03/2023

5,68 %

0,30 GBP

Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged

16/02/2023

01/03/2023

0,00 %

0,36 HKD

Schroder International Selection Fund Global Credit Income A Distribution HKD MF

16/02/2023

01/03/2023

6,51 %

3,05 HKD

Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged

16/02/2023

01/03/2023

4,81 %

0,36 SGD

Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M

16/02/2023

01/03/2023

5,77 %

0,45 SGD

Schroder International Selection Fund Global Credit Income A Distribution USD MV

16/02/2023

01/03/2023

4,72 %

0,38 $

Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M

16/02/2023

01/03/2023

5,14 %

0,33 €

Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M

16/02/2023

01/03/2023

5,73 %

0,31 GBP

Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M

16/02/2023

01/03/2023

5,76 %

0,46 SGD

Schroder International Selection Fund Global Credit Income Short Duration A Dis USDHdgMV

16/02/2023

01/03/2023

4,76 %

0,35 $

Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC

16/02/2023

01/03/2023

6,30 %

0,03 AUD

Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M

16/02/2023

01/03/2023

3,05 %

0,20 AUD

Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M

16/02/2023

01/03/2023

6,32 %

7,98 ZAR

Schroder International Selection Fund Global Equity Yield A1 Distribution USD M

16/02/2023

01/03/2023

3,45 %

0,29 $

Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged

16/02/2023

01/03/2023

7,01 %

0,20 AUD

Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged

16/02/2023

01/03/2023

6,34 %

0,27 GBP

Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged

16/02/2023

01/03/2023

6,36 %

0,35 SGD

Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M

16/02/2023

01/03/2023

6,30 %

0,29 $

Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M

16/02/2023

01/03/2023

6,31 %

0,29 $

Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M

16/02/2023

01/03/2023

6,34 %

0,33 $

Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC

16/02/2023

01/03/2023

7,52 %

0,37 AUD

Schroder International Selection Fund Global Target Return A Distribution HKD MF

16/02/2023

01/03/2023

6,85 %

3,27 HKD

Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M

16/02/2023

01/03/2023

6,87 %

0,54 SGD

Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF

16/02/2023

01/03/2023

4,52 %

0,02 HKD

Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C

16/02/2023

01/03/2023

10,41 %

0,91 AUD

Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC

16/02/2023

01/03/2023

2,65 %

1,50 CNY

Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF

16/02/2023

01/03/2023

7,78 %

6,63 HKD

Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF

16/02/2023

01/03/2023

0,00 %

0,67 SGD

Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2

16/02/2023

01/03/2023

7,79 %

1,13 SGD

Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV

16/02/2023

01/03/2023

2,17 %

0,20 $

Schroder International Selection Fund Strategic Bond A Distribution USD MV

16/02/2023

01/03/2023

5,17 %

0,30 $

Schroder International Selection Fund Sustainable Global Multi Credit A Distribution

16/02/2023

01/03/2023

4,70 %

0,37 $

Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV

16/02/2023

01/03/2023

4,68 %

0,39 $

Schroder International Selection Fund Sustainable Multi-Asset Income A Dis SGD Hedged

16/02/2023

01/03/2023

0,00 %

0,63 SGD

Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution AUD Hedged MF

16/02/2023

01/03/2023

0,00 %

0,44 AUD

Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution GBP Hedged MF

16/02/2023

01/03/2023

0,00 %

0,33 GBP

Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution HKD MF

16/02/2023

01/03/2023

0,00 %

3,59 HKD

Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution USD Hedged

16/02/2023

01/03/2023

0,00 %

0,42 $

Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution GBP Hedged

16/02/2023

01/03/2023

0,00 %

0,33 GBP

Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC

16/02/2023

01/03/2023

4,58 %

0,10 AUD

Schroder International Selection Fund US Dollar Bond A Distribution HKD MF

16/02/2023

01/03/2023

4,50 %

0,20 HKD

Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC

16/02/2023

01/03/2023

2,07 %

0,07 CNY

Schroder International Selection Fund US Dollar Bond A Distribution USD MF

16/02/2023

01/03/2023

4,50 %

0,20 $

Shree Cement Ltd

16/02/2023

01/03/2023

0,82 %

45,00 INR

Sterling Capital Short Duration Bond ETF

28/02/2023

01/03/2023

4,68 %

0,05 $

Sterling Capital Ultra Short Bond ETF

28/02/2023

01/03/2023

3,96 %

0,07 $

TD Power Systems Ltd

20/02/2023

01/03/2023

0,23 %

0,50 INR

Temairazu Inc

29/12/2022

01/03/2023

1,46 %

13 JPY

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

09/02/2023

01/03/2023

6,37 %

0,49 $

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

09/02/2023

01/03/2023

6,36 %

0,56 $

Touchstone Strategic Income ETF

27/02/2023

01/03/2023

5,19 %

0,09 $

Touchstone Ultra Short Income ETF

27/02/2023

01/03/2023

4,35 %

0,09 $

Truist Financial Corp PRF PERPETUAL USD - Ser R

09/02/2023

01/03/2023

6,63 %

0,30 $

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

09/02/2023

01/03/2023

6,77 %

0,33 $

Virtus Convertible & Income 2024 Target Term Fund

10/02/2023

01/03/2023

0,00 %

0,05 $

Wells Fargo & Co Cedear

02/02/2023

01/03/2023

0,00 %

0,06 ARS

Western Asset Investment Grade Opportunity Trust Inc.

17/02/2023

01/03/2023

5,32 %

0,07 $

Western Asset Municipal Partners Fund Inc

17/02/2023

01/03/2023

0,00 %

0,04 $

Wisconsin Electric Power Co 3.60% PRF PERPETUAL USD 100

13/02/2023

01/03/2023

5,65 %

0,90 $

Zions Bancorp NA BRDR

15/02/2023

01/03/2023

2,02 %

2,12 BRL

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Todos los 543 dividendos con fecha de pago el 01 de marzo de 2023

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