Calendario de dividendos de 02 de octubre de 2023

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El 02 de octubre de 2023 566 valores pagan dividendo.

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Todos los 566 dividendos con fecha de pago el 02 de octubre de 2023

Valor	Fecha ex-dividendo	Fecha de pago	Div.%	Importe
Coca-Cola Co	14/09/2023	02/10/2023	2,42 %	0,46 $
Nike Inc	01/09/2023	02/10/2023	4,42 %	0,34 $
TotalEnergies SE	20/09/2023	02/10/2023	4,86 %	0,74 €
PennantPark Floating Rate Capital Ltd	15/09/2023	02/10/2023	13,47 %	0,10 $
Dynex Capital Inc	21/09/2023	02/10/2023	15,79 %	0,13 $
Albemarle Corp	14/09/2023	02/10/2023	1,21 %	0,40 $
Ebro Foods SA	28/09/2023	02/10/2023	3,78 %	0,19 €
Pennant Park Investment Corp	15/09/2023	02/10/2023	25,38 %	0,21 $
FedEx Corp	08/09/2023	02/10/2023	1,47 %	1,26 $
PIMCO Dynamic Income Fund	08/09/2023	02/10/2023	17,09 %	0,22 $
Genuine Parts Co	07/09/2023	02/10/2023	3,16 %	0,95 $
Brown-Forman Corp Class B	01/09/2023	02/10/2023	3,44 %	0,21 $
PPL Corp	07/09/2023	02/10/2023	3,38 %	0,24 $
Macy's Inc	14/09/2023	02/10/2023	3,48 %	0,17 $
McKesson Corp	31/08/2023	02/10/2023	0,42 %	0,62 $
Paramount Global Class B	14/09/2023	02/10/2023	0,00 %	0,05 $
TELUS Corp	07/09/2023	02/10/2023	5,55 %	0,36 CAD
Exxaro Resources Ltd	27/09/2023	02/10/2023	9,24 %	11,43 ZAR
PIMCO Corporate and Income Opportunity Fund	08/09/2023	02/10/2023	12,11 %	0,12 $
Allstate Corp	30/08/2023	02/10/2023	1,75 %	0,89 $
Paramount Skydance Corp	14/09/2023	02/10/2023	1,85 %	0,05 $
PIMCO Dynamic Income Opportunities Fund	08/09/2023	02/10/2023	12,11 %	0,13 $
Huntington Bancshares Inc	15/09/2023	02/10/2023	3,67 %	0,16 $
iShares Emerging Markets Dividend ETF	26/09/2023	02/10/2023	4,67 %	0,69 $
New Jersey Resources Corp	19/09/2023	02/10/2023	3,75 %	0,39 $
Baxter International Inc	31/08/2023	02/10/2023	0,15 %	0,29 $
Shoprite Holdings Ltd	27/09/2023	02/10/2023	2,63 %	4,15 ZAR
Regions Financial Corp	31/08/2023	02/10/2023	3,95 %	0,24 $
First Financial Bankshares Inc	13/09/2023	02/10/2023	2,73 %	0,18 $
C.H. Robinson Worldwide Inc	31/08/2023	02/10/2023	1,69 %	0,61 $
iShares Core Dividend Growth ETF	26/09/2023	02/10/2023	1,86 %	0,39 $
Remy Cointreau	28/09/2023	02/10/2023	1,60 %	3,00 €
Brown-Forman Corp Class A	01/09/2023	02/10/2023	3,37 %	0,21 $
Virtus Artificial Intelligence & Technology Opportunities Fund	08/09/2023	02/10/2023	6,94 %	0,15 $
Bank Bradesco SA Vz	04/09/2023	02/10/2023	8,90 %	0,02 BRL
Nuveen NASDAQ 100 Dynamic Overwrite Fund	14/09/2023	02/10/2023	9,59 %	0,42 $
United Bankshares Inc	07/09/2023	02/10/2023	3,27 %	0,36 $
XAI Octagon Floating Rate & Alternative Income Trust	14/09/2023	02/10/2023	13,92 %	0,09 $
Phillips Edison & Co Inc - New	14/09/2023	02/10/2023	3,47 %	0,10 $
Nuveen Preferred & Income Opportunities Fund	14/09/2023	02/10/2023	10,05 %	0,04 $
Community Trust Bancorp Inc	14/09/2023	02/10/2023	3,72 %	0,46 $
Grupo Financiero Galicia SA ADR	22/09/2023	02/10/2023	3,91 %	0,12 $
Paramount Global Class A	14/09/2023	02/10/2023	0,00 %	0,05 $
Western Asset Diversified Income Fund	21/09/2023	02/10/2023	13,86 %	0,14 $
iShares Core S&P 500 ETF	26/09/2023	02/10/2023	1,06 %	1,99 $
iShares Core High Dividend ETF	26/09/2023	02/10/2023	4,27 %	0,22 $
Nuveen Floating Rate Income Fund	14/09/2023	02/10/2023	12,31 %	0,09 $
PIMCO Corporate & Income Strategy Fund	08/09/2023	02/10/2023	11,47 %	0,11 $
ITT Inc	31/08/2023	02/10/2023	0,77 %	0,29 $
Baelo Dividendo Creciente D FI	29/09/2023	02/10/2023	0,28 %	0,04 €
iShares Russell 2000 ETF	26/09/2023	02/10/2023	0,89 %	0,83 $
Virtus Diversified Income & Convertible Fund	08/09/2023	02/10/2023	8,11 %	0,18 $
PIMCO Dynamic Income Strategy Fund	08/09/2023	02/10/2023	7,41 %	0,22 $
PIMCO Access Income Fund	08/09/2023	02/10/2023	12,68 %	0,15 $
Itau Unibanco Holding SA	01/09/2023	02/10/2023	2,77 %	0,01 BRL
PIMCO Income Strategy Fund II	08/09/2023	02/10/2023	12,33 %	0,07 $
Baytex Energy Corp	14/09/2023	02/10/2023	1,35 %	0,02 CAD
iShares Semiconductor ETF	26/09/2023	02/10/2023	0,19 %	0,56 $
PIMCO High Income Fund	08/09/2023	02/10/2023	12,61 %	0,05 $
Nuveen Real Asset Income and Growth Fund	14/09/2023	02/10/2023	12,93 %	0,09 $
Veren Inc	14/09/2023	02/10/2023	0,00 %	0,10 CAD
Global Ship Lease Inc 8 3/4 % Cum Red Perp Pfd Shs Series -B-	22/09/2023	02/10/2023	8,16 %	0,55 $
iShares Mortgage Real Estate Capped ETF	26/09/2023	02/10/2023	8,88 %	0,56 $
iShares Select Dividend ETF	26/09/2023	02/10/2023	3,21 %	1,46 $
Western Asset Emerging Markets Debt Fund Inc	21/09/2023	02/10/2023	10,78 %	0,08 $
First Horizon Corp	14/09/2023	02/10/2023	2,79 %	0,15 $
iShares U.S. Aerospace & Defense ETF	26/09/2023	02/10/2023	0,13 %	0,22 $
Virtus Convertible & Income Fund	08/09/2023	02/10/2023	9,74 %	0,14 $
PIMCO Income Strategy Fund	08/09/2023	02/10/2023	12,84 %	0,08 $
Western Asset High Income Fund II	21/09/2023	02/10/2023	15,08 %	0,05 $
Hammerson PLC	24/08/2023	02/10/2023	4,46 %	0,07 GBP
Rithm Property Trust Inc	19/09/2023	02/10/2023	10,99 %	0,14 $
Banc of California Inc	14/09/2023	02/10/2023	2,57 %	0,10 $
iShares International Select Dividend ETF (USD)	26/09/2023	02/10/2023	5,10 %	0,51 $
Sligro Food Group NV	20/09/2023	02/10/2023	3,81 %	0,30 €
Nuveen Credit Strategies Income Fund	14/09/2023	02/10/2023	12,54 %	0,05 $
Telephone and Data Systems Inc 6% PRF PERPETUAL USD 25 - Ser VV 1/1,000 int	14/09/2023	02/10/2023	7,92 %	0,38 $
Nuveen Global High Income Fund	14/09/2023	02/10/2023	10,02 %	0,10 $
Allspring Global Dividend Opportunity Fund	11/09/2023	02/10/2023	9,38 %	0,11 $
Clinuvel Pharmaceuticals Ltd ADR	07/09/2023	02/10/2023	0,49 %	0,03 $
iShares Biotechnology ETF	26/09/2023	02/10/2023	0,18 %	0,15 $
iShares Global REIT ETF	26/09/2023	02/10/2023	3,33 %	0,27 $
PCM Fund	08/09/2023	02/10/2023	14,28 %	0,08 $
iShares Asia/Pacific Dividend ETF	26/09/2023	02/10/2023	4,31 %	0,62 $
Prosperity Bancshares Inc	14/09/2023	02/10/2023	3,39 %	0,55 $
Valley National Bancorp	13/09/2023	02/10/2023	3,16 %	0,11 $
Western Asset Global High Income Fund	21/09/2023	02/10/2023	14,72 %	0,07 $
BrandywineGLOBAL – Global Income Opportunities Fund	21/09/2023	02/10/2023	12,56 %	0,08 $
iShares Core S&P Total U.S. Stock Market ETF	26/09/2023	02/10/2023	0,97 %	0,44 $
Agree Realty Corp 4.25% PRF PERPETUAL USD 25 - Ser A 1/1000th	21/09/2023	02/10/2023	6,34 %	0,09 $
Avangrid Inc	31/08/2023	02/10/2023	0,00 %	0,44 $
Greif Inc Class A	14/09/2023	02/10/2023	2,96 %	0,52 $
iShares U.S. Medical Devices ETF	26/09/2023	02/10/2023	0,44 %	0,12 $
Nuveen Multi-Asset Income Fund	14/09/2023	02/10/2023	9,71 %	0,30 $
Simmons First National Corp Class A	14/09/2023	02/10/2023	3,82 %	0,20 $
Swiss Life REF (DE) European Living	29/09/2023	02/10/2023	1,22 %	0,05 €
UMB Financial Corp	08/09/2023	02/10/2023	1,39 %	0,38 $
Western Asset High Income Opportunity Fund Inc.	21/09/2023	02/10/2023	12,28 %	0,04 $
Nuveen Preferred Securities & Income Opportunities Fund	14/09/2023	02/10/2023	0,00 %	0,10 $
Virtus Convertible & Income Fund II	08/09/2023	02/10/2023	9,21 %	0,03 $
LMP Capital and Income Fund Inc	21/09/2023	02/10/2023	9,22 %	0,34 $
Popular Inc	07/09/2023	02/10/2023	2,12 %	0,55 $
Tegna Inc	07/09/2023	02/10/2023	2,27 %	0,11 $
Western Asset Mortgage Opportunity Fund Inc	21/09/2023	02/10/2023	14,06 %	0,12 $
Barings Global Short Duration High Yield Fund	20/09/2023	02/10/2023	10,37 %	0,11 $
Nuveen Core Plus Impact Fund	14/09/2023	02/10/2023	11,12 %	0,08 $
PIMCO Global StocksPLUS and Income Fund	08/09/2023	02/10/2023	9,48 %	0,07 $
Synovus Financial Corp	20/09/2023	02/10/2023	0,00 %	0,38 $
Franklin Premier Income Trust	21/09/2023	02/10/2023	9,05 %	0,03 $
iShares Core S&P Mid-Cap ETF	26/09/2023	02/10/2023	1,16 %	0,23 $
NewMarket Corp	14/09/2023	02/10/2023	1,38 %	2,25 $
Nuveen S&P 500 Dynamic Overwrite Fund	14/09/2023	02/10/2023	8,80 %	0,29 $
Wesbanco Inc	07/09/2023	02/10/2023	3,82 %	0,35 $
Allspring Multi-Sector Income Fund	11/09/2023	02/10/2023	9,43 %	0,07 $
Bidvest Group Ltd	27/09/2023	02/10/2023	4,07 %	4,39 ZAR
CG Aegon High Yield Bond Fund GBP B Inc	02/10/2023	02/10/2023	7,83 %	0,01 GBP
iShares S&P 500 Growth ETF	26/09/2023	02/10/2023	0,35 %	0,22 $
Mid-America Apartment Communities Inc Series I	14/09/2023	02/10/2023	7,94 %	1,06 $
Nuveen Mortgage and Income Fund	14/09/2023	02/10/2023	10,92 %	0,12 $
Aevis Victoria SA	28/09/2023	02/10/2023	0,00 %	0,30 CHF
Athene Holding Ltd PRF PERPETUAL USD 25 - Ser D 1/1000th Int	14/09/2023	02/10/2023	7,74 %	0,30 $
iShares Core Dividend ETF	26/09/2023	02/10/2023	2,03 %	0,39 $
iShares Core S&P Small-Cap ETF	26/09/2023	02/10/2023	1,12 %	0,46 $
iShares MSCI USA Momentum Factor ETF	26/09/2023	02/10/2023	0,61 %	0,41 $
Nuveen AMT-Free Municipal Credit Income Fund	14/09/2023	02/10/2023	7,72 %	0,04 $
Nuveen Core Equity Alpha Fund	14/09/2023	02/10/2023	8,72 %	0,32 $
Paramount Global 5.75% PRF CONVERT 01/04/2024 USD 100	14/09/2023	02/10/2023	0,00 %	1,44 $
Sun International Ltd	27/09/2023	02/10/2023	11,03 %	1,48 ZAR
Allspring Income Opportunities Fund	11/09/2023	02/10/2023	10,01 %	0,05 $
Allspring Utilities and High Income Fund	11/09/2023	02/10/2023	9,19 %	0,07 $
BlackRock American Income Trust PLC	17/08/2023	02/10/2023	6,36 %	0,02 GBP
BlackRock Municipal Income Trust	14/09/2023	02/10/2023	0,00 %	0,03 $
Franklin Master Intermediate Income Trust	21/09/2023	02/10/2023	8,33 %	0,02 $
Greif Inc Class B	14/09/2023	02/10/2023	3,44 %	0,78 $
iShares Russell 1000 Growth ETF	26/09/2023	02/10/2023	0,35 %	0,13 $
Nuveen Real Estate Income Fund	14/09/2023	02/10/2023	9,01 %	0,17 $
Pathward Financial Inc	11/09/2023	02/10/2023	0,25 %	0,05 $
PIMCO Strategic Income Fund	08/09/2023	02/10/2023	9,10 %	0,05 $
Tri-Continental Corp $2.50 Cumulative Preferred Stock	08/09/2023	02/10/2023	5,96 %	0,63 $
Vanguard Federal Money Market Fund Investor Shares	29/09/2023	02/10/2023	0,00 %	0,00 $
Vornado Realty Trust 5.25 % Cum Perp Red Pfd Registered Shs Series -M-	14/09/2023	02/10/2023	7,38 %	0,33 $
Western Asset Premier Bond Fund	21/09/2023	02/10/2023	8,06 %	0,07 $
Bank Bradesco SA	04/09/2023	02/10/2023	9,04 %	0,02 BRL
BNY Mellon Municipal Bond Infrastructure Fund, Inc.	19/09/2023	02/10/2023	5,68 %	0,04 $
Cambria Global Real Estate ETF	21/09/2023	02/10/2023	5,44 %	0,32 $
Fidelity Institutional Liquidity Fund - Eur R Flex Inc	29/09/2023	02/10/2023	2,56 %	0,00 €
Financial Institutions Inc	13/09/2023	02/10/2023	3,18 %	0,30 $
Freightways Group Ltd	14/09/2023	02/10/2023	4,22 %	0,22 NZD
Imperial Petroleum Inc 8.75% PRF PERPETUAL USD 25 - Series A	26/09/2023	02/10/2023	8,52 %	0,55 $
iShares International Dividend Growth ETF	26/09/2023	02/10/2023	2,27 %	0,44 $
iShares U.S. Real Estate ETF	26/09/2023	02/10/2023	2,18 %	0,90 $
iShares U.S. Technology ETF	26/09/2023	02/10/2023	0,10 %	0,09 $
Itausa Investimentos ITAU SA	18/08/2023	02/10/2023	1,94 %	0,02 BRL
Itausa Investimentos ITAU SA	21/11/2022	02/10/2023	1,94 %	0,04 BRL
Itausa Investimentos ITAU SA	19/08/2022	02/10/2023	1,94 %	0,04 BRL
Itausa Investimentos ITAU SA	09/12/2022	02/10/2023	1,94 %	0,14 BRL
Nuveen Municipal Credit Income Fund	14/09/2023	02/10/2023	7,80 %	0,04 $
Nuveen S&P 500 Buy-Write Income Fund	14/09/2023	02/10/2023	8,15 %	0,24 $
Nuveen Variable Rate Preferred & Income Fund	14/09/2023	02/10/2023	10,00 %	0,09 $
PIMCO Municipal Income Fund II	08/09/2023	02/10/2023	6,45 %	0,04 $
Telephone and Data Systems Inc 6.625% PRF PERPETUAL USD 25 - 1/1000 Int Ser UU	14/09/2023	02/10/2023	7,96 %	0,41 $
Western Asset Global Corporate Opportunity Fund	21/09/2023	02/10/2023	14,42 %	0,10 $
Western Asset High Yield Opportunity Fund Inc	21/09/2023	02/10/2023	10,98 %	0,10 $
Eagle Point Credit Company Inc. 6.6875% Notes due 2028	14/09/2023	02/10/2023	0,00 %	0,42 $
iShares Core U.S. REIT ETF	26/09/2023	02/10/2023	2,56 %	0,59 $
iShares Expanded Tech Sector ETF	26/09/2023	02/10/2023	0,13 %	0,39 $
iShares S&P 500 Value ETF	26/09/2023	02/10/2023	1,50 %	0,84 $
iShares U.S. Infrastructure ETF	26/09/2023	02/10/2023	1,63 %	0,22 $
Northern Electric PLC	31/08/2023	02/10/2023	6,77 %	0,04 GBP
Nuveen Dow 30 Dynamic Overwrite Fund	14/09/2023	02/10/2023	8,46 %	0,29 $
Nuveen Municipal High Income Opportunity Fund	14/09/2023	02/10/2023	7,86 %	0,05 $
Saudi Basic Industries Corp	13/09/2023	02/10/2023	5,19 %	1,80 SAR
BlackRock Municipal 2030 Target Term	14/09/2023	02/10/2023	2,47 %	0,06 $
Cambria Foreign Shareholder Yield ETF	21/09/2023	02/10/2023	2,56 %	0,30 $
CHS Inc	15/09/2023	02/10/2023	7,51 %	0,50 $
Coca-Cola Co Cedear	14/09/2023	02/10/2023	0,00 %	0,09 ARS
Franklin Managed Municipal Income Trust	21/09/2023	02/10/2023	6,34 %	0,02 $
GasLog Ltd 8.75 % Cum Red Perp Pfd Registered Shs Series -A-	28/09/2023	02/10/2023	0,00 %	0,55 $
iShares MSCI USA Quality Factor ETF	26/09/2023	02/10/2023	0,84 %	0,51 $
iShares Residential and Multisector Real Estate ETF	26/09/2023	02/10/2023	0,00 %	0,68 $
iShares Russell 2000 Value ETF	26/09/2023	02/10/2023	1,42 %	0,94 $
iShares Russell 3000 ETF	26/09/2023	02/10/2023	0,85 %	1,01 $
Medallion Bank	14/09/2023	02/10/2023	0,00 %	0,50 $
Nuveen Dynamic Municipal Opportunities	14/09/2023	02/10/2023	7,08 %	0,06 $
Nuveen New York AMT - Free Quality Municipal Income Fund	14/09/2023	02/10/2023	7,66 %	0,03 $
Nuveen Pennsylvania Quality Municipal Income Fund	14/09/2023	02/10/2023	0,00 %	0,03 $
Nuveen Preferred & Income Securities Fund	14/09/2023	02/10/2023	0,00 %	0,04 $
Nuveen Quality Muni Income Fund	14/09/2023	02/10/2023	7,20 %	0,04 $
RPT Realty	19/09/2023	02/10/2023	0,00 %	0,14 $
Savills PLC	31/08/2023	02/10/2023	3,26 %	0,07 GBP
Stock Yards Bancorp Inc	15/09/2023	02/10/2023	1,65 %	0,30 $
WESCO International Inc 10.625% PRF PERPETUAL USD 25 - Ser A 1/1000 Dep Sh	14/09/2023	02/10/2023	0,00 %	0,66 $
5% Brookfield Infr.Fin.ULC Bds 24.05.81 Sub(111689 Vorzugsaktie	14/09/2023	02/10/2023	0,00 %	0,31 $
Anadolu Efes Biracilik ve Malt Sanayi AS ADR	18/09/2023	02/10/2023	1,38 %	0,00 $
Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep	14/09/2023	02/10/2023	6,64 %	0,40 $
Aviva PLC	07/09/2023	02/10/2023	0,00 %	0,04 GBP
Bangkok Dusit Medical Services PCL Units Non-Voting Depository Receipt	12/09/2023	02/10/2023	5,15 %	0,35 ฿
Banpu PCL NVDR	12/09/2023	02/10/2023	4,08 %	0,25 ฿
Cadence Bank	14/09/2023	02/10/2023	0,00 %	0,24 $
Cambria Shareholder Yield ETF	21/09/2023	02/10/2023	0,00 %	0,30 $
Canaccord Genuity Group Inc Cum Pfd Shs Series -C-	14/09/2023	02/10/2023	9,33 %	0,43 CAD
CHS Inc 7.5 % Cum Red Pfd Registered Shs -B- Series -4-	15/09/2023	02/10/2023	7,36 %	0,47 $
City Lodge Hotels Ltd	27/09/2023	02/10/2023	3,99 %	0,08 ZAR
Eastern Water Resources Development and Management PCL Units Non-Voting Depository Receipt	13/09/2023	02/10/2023	0,20 %	0,05 ฿
Fidelity Enhanced High Yield ETF	27/09/2023	02/10/2023	1,23 %	0,25 $
Fidelity Government Cash Reserves	29/09/2023	02/10/2023	0,00 %	0,00 $
Fidelity Government Money Market Fund	30/09/2023	02/10/2023	3,36 %	0,00 $
Fidelity Total Bond ETF	27/09/2023	02/10/2023	1,18 %	0,15 $
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)	02/10/2023	02/10/2023	7,57 %	0,35 €
iShares Cohen & Steers REIT ETF (USD)	26/09/2023	02/10/2023	2,44 %	0,60 $
iShares Core S&P U.S. Growth ETF	26/09/2023	02/10/2023	0,48 %	0,35 $
iShares MSCI USA Min Vol Factor ETF	26/09/2023	02/10/2023	1,68 %	0,39 $
iShares Transportation Average ETF	26/09/2023	02/10/2023	0,91 %	0,24 $
iShares U.S. Equity Factor Rotation Active ETF	26/09/2023	02/10/2023	0,77 %	0,08 $
iShares U.S. Oil & Gas Exploration & Production ETF	26/09/2023	02/10/2023	1,74 %	0,50 $
iShares U.S. Telecommunications ETF (USD)	26/09/2023	02/10/2023	1,62 %	0,11 $
iShares US Consumer Staples ETF	26/09/2023	02/10/2023	2,54 %	1,78 $
Itau Unibanco Holding SA	01/09/2023	02/10/2023	2,55 %	0,01 BRL
Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt	13/09/2023	02/10/2023	5,65 %	0,50 ฿
KKR Group Finance Co. IX LLC 4.625% Subordinated Notes due 2061	14/09/2023	02/10/2023	0,00 %	0,29 $
Merchants Bancorp	14/09/2023	02/10/2023	0,86 %	0,08 $
Nuveen AMT-Free Quality Muni Inc	14/09/2023	02/10/2023	7,24 %	0,04 $
Nuveen Municipal Credit Opps Fund	14/09/2023	02/10/2023	8,37 %	0,05 $
Nuveen Select Tax-Free Income Portfolio	14/09/2023	02/10/2023	4,52 %	0,05 $
Oxford Lane Capital Corp. 6.75% Notes due 2031	14/09/2023	02/10/2023	6,89 %	0,42 $
Oxford Square Capital Corp. 6.50% Notes due 2024	14/09/2023	02/10/2023	0,00 %	0,41 $
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul	14/09/2023	02/10/2023	6,07 %	0,13 $
Sachem Capital Corp. 6.00% Notes due 2027	14/09/2023	02/10/2023	0,00 %	0,38 $
Sachem Capital Corp. 8.00% Notes due 2027	14/09/2023	02/10/2023	0,00 %	0,50 $
SCB X PCL NVDR	13/09/2023	02/10/2023	7,45 %	2,50 ฿
Standard Chartered PLC 8.25% PRF IRR GBP 1	14/09/2023	02/10/2023	6,38 %	0,04 GBP
Westwood Holdings Group Inc	31/08/2023	02/10/2023	3,03 %	0,15 $
XP Inc BRDR	11/09/2023	02/10/2023	1,09 %	2,90 BRL
AAM S&P 500 High Dividend Value ETF	27/09/2023	02/10/2023	0,00 %	0,09 $
Antibiotice SA	12/09/2023	02/10/2023	0,99 %	0,01 RON
BlackRock Investment Quality Municipal	14/09/2023	02/10/2023	0,00 %	0,04 $
BlackRock Long-Term Municipal Advantage Trust	14/09/2023	02/10/2023	0,00 %	0,04 $
BlackRock MuniAssets Fund	14/09/2023	02/10/2023	6,68 %	0,04 $
BlackRock MuniHoldings New Jersey Quality Fund, Inc.	14/09/2023	02/10/2023	5,36 %	0,04 $
BlackRock Virginia Municipal Bond Trust	14/09/2023	02/10/2023	4,34 %	0,03 $
BNY Mellon Municipal Income	14/09/2023	02/10/2023	0,00 %	0,02 $
BNY Mellon Strategic Municipal Bond	14/09/2023	02/10/2023	6,34 %	0,02 $
Bristol Water PLC 8.75% PRF IRR GBP 1	07/09/2023	02/10/2023	6,39 %	0,04 GBP
Cambria Emerging Shareholder Yield ETF	21/09/2023	02/10/2023	2,30 %	0,50 $
Fidelity Conservative Income Bond Fund	30/09/2023	02/10/2023	3,87 %	0,04 $
Fifth Third Bancorp FXDFR PRF PERPETUAL USD 25 - Ser I	27/09/2023	02/10/2023	7,54 %	0,41 $
Franklin Municipal Opportunities Trust	21/09/2023	02/10/2023	6,11 %	0,04 $
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)	02/10/2023	02/10/2023	7,51 %	0,41 $
General Accident PLC 7.875% PRF PERPETUAL GBP 1	07/09/2023	02/10/2023	0,00 %	0,04 GBP
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock	14/09/2023	02/10/2023	4,67 %	0,88 $
iShares Core S&P U.S. Value ETF	26/09/2023	02/10/2023	1,63 %	0,44 $
iShares Focused Value Factor ETF	26/09/2023	02/10/2023	0,00 %	0,38 $
iShares Russell 1000 Value ETF	26/09/2023	02/10/2023	1,36 %	0,99 $
iShares Russell 2000 Growth ETF	26/09/2023	02/10/2023	0,42 %	0,45 $
iShares Russell Mid-Cap Growth ETF	26/09/2023	02/10/2023	0,34 %	0,18 $
iShares Russell Mid-Cap Value ETF	26/09/2023	02/10/2023	1,27 %	0,58 $
iShares Russell Top 200 Growth ETF	26/09/2023	02/10/2023	0,35 %	0,30 $
iShares S&P Small-Cap 600 Value ETF	26/09/2023	02/10/2023	1,30 %	0,52 $
iShares U.S. Digital Infrastructure and Real Estate ETF	26/09/2023	02/10/2023	0,77 %	0,07 $
iShares U.S. Financial Services ETF	26/09/2023	02/10/2023	1,01 %	0,29 $
iShares U.S. Healthcare Providers ETF	26/09/2023	02/10/2023	0,91 %	0,19 $
MFS Meridian Funds - Emerging Markets Debt Fund A2	29/09/2023	02/10/2023	5,47 %	0,06 $
Nuveen AMT-Free Municipal Value Fund	14/09/2023	02/10/2023	4,18 %	0,04 $
Nuveen Arizona Quality Municipal Income Fund	14/09/2023	02/10/2023	6,04 %	0,03 $
Nuveen Massachusetts Quality Municipal Income Fund	14/09/2023	02/10/2023	5,77 %	0,03 $
Nuveen Minnesota Quality Municipal Income Fund	14/09/2023	02/10/2023	6,90 %	0,04 $
Nuveen Multi-Market Income Fund	14/09/2023	02/10/2023	6,00 %	0,03 $
Nuveen Municipal Value Fund	14/09/2023	02/10/2023	4,35 %	0,03 $
Nuveen New Jersey Quality Municipal Income Fund	14/09/2023	02/10/2023	0,00 %	0,03 $
Nuveen New York Municipal Value Fund	14/09/2023	02/10/2023	4,34 %	0,03 $
Nuveen Taxable Municipal Income Fund	14/09/2023	02/10/2023	7,52 %	0,07 $
Nuveen Virginia Quality Municipal Income Fund	14/09/2023	02/10/2023	7,00 %	0,03 $
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	28/09/2023	02/10/2023	4,14 %	0,51 $
PIMCO California Municipal Income Fund	08/09/2023	02/10/2023	4,95 %	0,04 $
PIMCO New York Municipal Income Fund II	08/09/2023	02/10/2023	5,19 %	0,03 $
Pinnacle Financial Partners Inc FXDFRFXD PRF PERPETUAL USD - 1/40 Int Ser B	14/09/2023	02/10/2023	7,97 %	0,37 $
Sachem Capital Corp. 7.125% Notes due 2024	14/09/2023	02/10/2023	0,00 %	0,45 $
Schulz SA	27/06/2023	02/10/2023	0,00 %	0,04 BRL
Standard Chartered PLC 7.375% PRF PERPETUAL GBP 1	14/09/2023	02/10/2023	6,57 %	0,04 GBP
Vanguard Total Bond Market Index Fund Admiral Shares	29/09/2023	02/10/2023	4,20 %	0,03 $
Vanguard Treasury Money Market Fund Investor Shares	29/09/2023	02/10/2023	3,72 %	0,00 $
Vornado Realty Trust 4.45% PRF PERPETUAL USD 25 - Ser O	14/09/2023	02/10/2023	7,56 %	0,28 $
Vornado Realty Trust Cum Red Pfd Shs Series -L-	14/09/2023	02/10/2023	7,63 %	0,34 $
Western Asset Intermediate Municipal Fund	21/09/2023	02/10/2023	6,62 %	0,02 $
Western Asset Managed Municipals Portfolio	21/09/2023	02/10/2023	6,46 %	0,04 $
Western Asset Municipal High Income Fund Inc	21/09/2023	02/10/2023	5,98 %	0,02 $
AAM Low Duration Preferred and Income Securities ETF	27/09/2023	02/10/2023	5,52 %	0,13 $
AB FCP I - Mortgage Income Portfolio AT Inc	29/09/2023	02/10/2023	6,66 %	0,08 $
Adaptive Hedged Multi-Asset Income ETF	28/09/2023	02/10/2023	11,53 %	0,04 $
Allis Electric Co Ltd	28/08/2023	02/10/2023	1,90 %	0,94 TWD
Amundi Money Market Fund - Short Term (USD) IC-D	28/09/2023	02/10/2023	0,00 %	0,00 $
Athene Holding Ltd PRF PERPETUAL USD 25 - Ser C 1/1,000th Int	14/09/2023	02/10/2023	0,00 %	0,40 $
Athene Holding Ltd PRF PERPETUAL USD 25 Ser B 1/1000th Int	14/09/2023	02/10/2023	7,77 %	0,35 $
Banco De Bogota SA	26/09/2023	02/10/2023	5,66 %	261 COP
Banco de Occidente SA	26/09/2023	02/10/2023	8,83 %	134 COP
Bangkok Life Assurance PCL Units Non-voting Depository Receipt	28/08/2023	02/10/2023	3,50 %	0,28 ฿
Bid Corp Ltd	27/09/2023	02/10/2023	2,78 %	5,00 ZAR
BlackRock 2037 Municipal Target Term Trust	14/09/2023	02/10/2023	4,24 %	0,09 $
BlackRock California Municipal Income Trust	14/09/2023	02/10/2023	0,00 %	0,04 $
BlackRock Municipal Income Fund, Inc	14/09/2023	02/10/2023	0,00 %	0,03 $
BlackRock Municipal Income Quality Trust	14/09/2023	02/10/2023	0,00 %	0,04 $
BlackRock MuniHoldings California Quality Fund, Inc.	14/09/2023	02/10/2023	6,03 %	0,03 $
BlackRock MuniHoldings Fund Inc	14/09/2023	02/10/2023	6,23 %	0,04 $
BlackRock MuniVest	14/09/2023	02/10/2023	0,00 %	0,02 $
BlackRock MuniVest Fund II	14/09/2023	02/10/2023	0,00 %	0,03 $
BlackRock MuniYield	14/09/2023	02/10/2023	0,00 %	0,04 $
BlackRock MuniYield Michigan Quality Fund, Inc.	14/09/2023	02/10/2023	5,16 %	0,03 $
BlackRock MuniYield New York Quality Fund, Inc.	14/09/2023	02/10/2023	6,31 %	0,03 $
BlackRock MuniYield Quality	14/09/2023	02/10/2023	6,27 %	0,04 $
BlackRock MuniYield Quality Fund III, Inc.	14/09/2023	02/10/2023	6,19 %	0,04 $
BlackRock MuniYield Quality II	14/09/2023	02/10/2023	0,00 %	0,04 $
BlackRock New York Municipal Income Trust	14/09/2023	02/10/2023	0,00 %	0,03 $
BNY Mellon Strategic Municipals Inc.	14/09/2023	02/10/2023	5,97 %	0,02 $
Cambria Global Value ETF	21/09/2023	02/10/2023	0,00 %	0,29 $
Cambria Tail Risk ETF	21/09/2023	02/10/2023	4,29 %	0,12 $
Colonial Motor Co Ltd	21/09/2023	02/10/2023	6,45 %	0,49 NZD
Eagle Point Credit Co.Inc 6.75% Notes 21-31 (11066 Vorzugsaktie	14/09/2023	02/10/2023	0,00 %	0,42 $
ECN Capital Corp	14/09/2023	02/10/2023	1,78 %	0,01 $
El Paso Energy Capital Trust I 4.75 % Trust Conv Pfd Secs Series -C-	14/09/2023	02/10/2023	0,00 %	0,61 $
Electra Ltd	04/09/2023	02/10/2023	0,84 %	0,59 ILS
Entergy Mississippi LLC DL-Bonds 2016(21/66)	28/09/2023	02/10/2023	0,00 %	0,31 $
Federated Hermes Premier Municipal Inc	21/09/2023	02/10/2023	4,88 %	0,04 $
Fidelity Advisor Floating Rate High Income Fund - Class Z	29/09/2023	02/10/2023	0,00 %	0,06 $
Fidelity Capital & Income Fund	29/09/2023	02/10/2023	0,00 %	0,04 $
First US Bancshares Inc	07/09/2023	02/10/2023	1,71 %	0,05 $
Genting Malaysia Bhd	11/09/2023	02/10/2023	4,12 %	0,06 MYR
Goldman Sachs Asia High Yield Bond Portfolio Base Shares (Inc MDist)	29/09/2023	02/10/2023	9,06 %	0,48 $
Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Inc M-Dist)	29/09/2023	02/10/2023	9,16 %	0,45 €
Grupo de Inversiones Suramericana SA	26/09/2023	02/10/2023	3,50 %	320 COP
Inspire 100 ETF	22/09/2023	02/10/2023	0,00 %	0,07 $
Inspire Global Hope ETF	22/09/2023	02/10/2023	0,00 %	0,15 $
iShares Dow Jones U.S. ETF	26/09/2023	02/10/2023	0,85 %	0,42 $
iShares ESG Optimized MSCI USA ETF	26/09/2023	02/10/2023	0,80 %	0,40 $
iShares ESG Select Screened S&P 500 ETF	26/09/2023	02/10/2023	0,90 %	0,15 $
iShares International Developed Property ETF	26/09/2023	02/10/2023	0,00 %	0,25 $
iShares MSCI USA Equal Weighted ETF	26/09/2023	02/10/2023	1,40 %	0,33 $
iShares MSCI USA Value Factor ETF	26/09/2023	02/10/2023	1,39 %	0,68 $
iShares Russell 1000 Large-Cap Index Fund Institutional Shares	29/09/2023	02/10/2023	0,00 %	0,09 $
iShares S&P Mid-Cap 400 Value ETF	26/09/2023	02/10/2023	1,58 %	0,57 $
iShares U.S. Carbon Transition Readiness Aware Active ETF	26/09/2023	02/10/2023	0,92 %	0,21 $
iShares U.S. Energy ETF	26/09/2023	02/10/2023	2,03 %	0,33 $
iShares U.S. Healthcare ETF	26/09/2023	02/10/2023	1,10 %	0,23 $
iShares U.S. Home Construction ETF (USD)	26/09/2023	02/10/2023	0,67 %	0,15 $
iShares U.S. Pharmaceuticals ETF	26/09/2023	02/10/2023	1,40 %	0,30 $
iShares U.S. Tech Independence Focused ETF	26/09/2023	02/10/2023	0,38 %	0,16 $
iShares U.S. Utilities ETF	26/09/2023	02/10/2023	2,30 %	0,66 $
Kelington Group Bhd	15/09/2023	02/10/2023	1,48 %	0,02 MYR
KFH Capital REIT Units	24/09/2023	02/10/2023	4,12 %	0,004 KWD
Link Parks Inc PRF PERPETUAL USD 25 Dp ShRp 1/1000 Ser Z	14/09/2023	02/10/2023	12,14 %	0,30 $
Merchants Bancorp Depositary Shares, each representing a 1/40th interest in a share of Ser B Pref St	14/09/2023	02/10/2023	0,00 %	0,38 $
Merchants Bancorp FXDFR PRF PERPETUAL USD 25 - Ser D Dp sh 1/40th	14/09/2023	02/10/2023	8,05 %	0,52 $
NexPoint Diversified Real Estate Trust PRF.A	22/09/2023	02/10/2023	0,00 %	0,34 $
Nuveen California AMT- Free Quality Municipal Income Fund	14/09/2023	02/10/2023	7,16 %	0,04 $
Nuveen California Municipal Value Fund	14/09/2023	02/10/2023	3,97 %	0,03 $
Nuveen California Quality Municipal Income Fund	14/09/2023	02/10/2023	7,11 %	0,04 $
Nuveen California Select Tax-Free Income Portfolio	14/09/2023	02/10/2023	0,00 %	0,04 $
Nuveen Missouri Quality Municipal Income Fund	14/09/2023	02/10/2023	0,00 %	0,03 $
Nuveen Municipal Income	14/09/2023	02/10/2023	4,39 %	0,03 $
Nuveen New York Quality Municipal Income Fund	14/09/2023	02/10/2023	7,44 %	0,04 $
Nuveen New York Select Tax-Free Income Fund	14/09/2023	02/10/2023	0,00 %	0,04 $
Nuveen Select Maturities Municipal Fund	14/09/2023	02/10/2023	3,76 %	0,03 $
PIMCO California Municipal Income Fund II	08/09/2023	02/10/2023	0,00 %	0,02 $
PIMCO California Municipal Income Fund III	08/09/2023	02/10/2023	0,00 %	0,03 $
PIMCO Municipal Income Fund	08/09/2023	02/10/2023	0,00 %	0,04 $
PIMCO Municipal Income Fund III	08/09/2023	02/10/2023	0,00 %	0,03 $
PIMCO New York Municipal Income Fund	08/09/2023	02/10/2023	0,00 %	0,03 $
PIMCO New York Municipal Income Fund III	08/09/2023	02/10/2023	0,00 %	0,02 $
RSA Insurance Group Ltd 7.38% PRF PERPETUAL GBP 1	31/08/2023	02/10/2023	0,00 %	0,04 GBP
Ruentex Development Co Ltd	14/09/2023	02/10/2023	3,94 %	1,00 TWD
Tpi Polene PCL Units Non-Voting Depository Receipt	13/09/2023	02/10/2023	3,30 %	0,03 ฿
Universal Logistics Holdings Inc	31/08/2023	02/10/2023	2,22 %	0,11 $
Western Asset Inv Grade Income Fund Inc	21/09/2023	02/10/2023	5,30 %	0,05 $
AAM S&P Developed Markets High Dividend Value ETF	27/09/2023	02/10/2023	0,00 %	0,17 $
AAM S&P Emerging Markets High Dividend Value ETF	27/09/2023	02/10/2023	0,00 %	0,05 $
AB FCP I - European Income Portfolio AT USD H Inc	29/09/2023	02/10/2023	5,56 %	0,06 $
AGF Global Infrastructure ETF	27/09/2023	02/10/2023	0,00 %	0,16 $
Al-Aqar Healthcare REIT	12/09/2023	02/10/2023	6,78 %	0,02 MYR
Al-Salam Real Estate Investment Trust	12/09/2023	02/10/2023	4,34 %	0,00 MYR
Algonquin Power & Utilities Corp Cum Pfd Registered Shs Series -D-	14/09/2023	02/10/2023	11,86 %	0,32 $
American Bank Inc	14/09/2023	02/10/2023	2,88 %	0,14 $
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	28/09/2023	02/10/2023	0,00 %	0,00 €
Apollo Bancorp Inc	11/09/2023	02/10/2023	4,46 %	0,55 $
Arlington Asset Investment Corp 7 % Cum Red Pfd Registered Shs Series -B-	15/09/2023	02/10/2023	0,00 %	0,44 $
Arlington Asset Investment Corp Series C	15/09/2023	02/10/2023	0,00 %	0,52 $
Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser E 1/1000th Int	14/09/2023	02/10/2023	7,69 %	0,48 $
Bahl & Gaynor Income Growth ETF	27/09/2023	02/10/2023	1,70 %	0,01 $
Bahl & Gaynor Small/Mid Cap Income Growth ETF	27/09/2023	02/10/2023	0,00 %	0,05 $
BAIC Motor Corp Ltd ADR	27/06/2023	02/10/2023	0,00 %	0,24 $
Ballston SpA Bancorp Inc	01/09/2023	02/10/2023	1,59 %	0,33 $
Banestes SA Banco Estado Espirito	01/09/2023	02/10/2023	3,27 %	0,02 BRL
Banestes SA Banco Estado Espirito Pfd Shs	01/09/2023	02/10/2023	3,15 %	0,02 BRL
BlackRock Municipal Income Trust II	14/09/2023	02/10/2023	0,00 %	0,03 $
BlackRock MuniHoldings New York Quality Fund, Inc.	14/09/2023	02/10/2023	0,00 %	0,03 $
BlackRock MuniHoldings Quality Fund II, Inc.	14/09/2023	02/10/2023	0,00 %	0,03 $
BlackRock MuniYield Pennsylvania Quality Fund	14/09/2023	02/10/2023	5,18 %	0,03 $
Bosideng International Holdings Ltd ADR	24/08/2023	02/10/2023	7,21 %	0,86 $
Cambria Cannabis ETF	21/09/2023	02/10/2023	0,00 %	0,06 $
Cambria Global Tail Risk ETF	21/09/2023	02/10/2023	0,00 %	0,24 $
Cambria Value and Momentum ETF	21/09/2023	02/10/2023	0,00 %	0,03 $
Capital Group Core Equity ETF	28/09/2023	02/10/2023	0,82 %	0,08 $
Chemung Financial Corp	15/09/2023	02/10/2023	1,77 %	0,31 $
CHS Inc 7.875 % Cum Red Pfd Registered Shs -B- Series -1-	15/09/2023	02/10/2023	7,56 %	0,49 $
CHS Inc Cum Red Pfd Registered Shs -B- Series -2-	15/09/2023	02/10/2023	7,08 %	0,44 $
CHS Inc Pfd Shs -B- Series 3	15/09/2023	02/10/2023	6,95 %	0,42 $
Citigroup Inc DR	21/09/2023	02/10/2023	0,00 %	0,45 $
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A	29/09/2023	02/10/2023	5,74 %	0,05 $
Commercial National Financial Corp (MI)	14/09/2023	02/10/2023	3,81 %	0,14 $
Conifer Holdings, Inc. 9.75% Senior Unsecured Notes due 2028	14/09/2023	02/10/2023	11,34 %	0,35 $
CW Bancorp	14/09/2023	02/10/2023	2,09 %	0,23 $
Dayton & Michigan Railroad Co	14/09/2023	02/10/2023	4,36 %	0,88 $
Dundee Corp Cum 1st Pref Registered Shs Series -2-	15/09/2023	02/10/2023	0,00 %	0,33 CAD
Federated Hermes Short Duration Corporate ETF	27/09/2023	02/10/2023	4,26 %	0,04 $
Federated Hermes Short Duration High Yield ETF	27/09/2023	02/10/2023	5,92 %	0,13 $
Federated Hermes U.S. Strategic Dividend ETF	27/09/2023	02/10/2023	2,83 %	0,07 $
Fidelity Corporate Bond ETF	27/09/2023	02/10/2023	0,00 %	0,14 $
Fidelity Flex Conservative Income Municipal Bond Fund	29/09/2023	02/10/2023	0,00 %	0,03 $
Fidelity Flex Municipal Income Fund	29/09/2023	02/10/2023	0,00 %	0,02 $
Fidelity Inflation-Protected Bond Index Fund	29/09/2023	02/10/2023	0,00 %	0,00 $
Fidelity Investment Grade Bond ETF	27/09/2023	02/10/2023	0,00 %	0,14 $
Fidelity Investment Grade Securitized ETF	27/09/2023	02/10/2023	2,74 %	0,12 $
Fidelity Limited Term Bond ETF	27/09/2023	02/10/2023	0,77 %	0,14 $
Fidelity Low Duration Bond Factor ETF	27/09/2023	02/10/2023	0,79 %	0,23 $
Fidelity Preferred Securities & Income ETF	27/09/2023	02/10/2023	0,00 %	0,10 $
Fidelity Sustainable High Yield ETF	27/09/2023	02/10/2023	6,34 %	0,25 $
Fidelity Tactical Bond ETF	27/09/2023	02/10/2023	4,88 %	0,18 $
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF	28/09/2023	02/10/2023	3,91 %	0,07 $
Fifth Third Bancorp 4.95% PRF PERPETUAL USD 25 - Ser K Rp1/1000th	27/09/2023	02/10/2023	6,78 %	0,31 $
Fifth Third Bancorp 6% PRF PERPETUAL USD 1000 - Sr A Rp 1/40 Dp Cl B	27/09/2023	02/10/2023	6,92 %	0,38 $
First American Government Obligations Fund Class X	02/10/2023	02/10/2023	0,00 %	0,00 $
First American Treasury Obligations Fund Class X	02/10/2023	02/10/2023	0,00 %	0,00 $
First Sponsor Group Ltd	14/09/2023	02/10/2023	4,75 %	0,01 SGD
Formosa Oilseed Processing Co Ltd	28/08/2023	02/10/2023	0,55 %	1,35 TWD
Fuji Electric Industry Co Ltd	28/07/2023	02/10/2023	2,93 %	16 JPY
Globe Trade Centre SA ADR	13/07/2023	02/10/2023	0,00 %	0,11 $
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist	29/09/2023	02/10/2023	4,78 %	0,03 $
Great American Bancorp Inc	14/09/2023	02/10/2023	2,01 %	0,20 $
Grupo Aval Acciones y Valores SA	26/09/2023	02/10/2023	3,99 %	4 COP
Grupo Cibest SA	26/09/2023	02/10/2023	5,64 %	884 COP
Grupo Cibest SA PRF PERPETUAL COP 500	26/09/2023	02/10/2023	6,62 %	884 COP
Grupo de Inversiones Suramericana SA	26/09/2023	02/10/2023	4,31 %	320 COP
Halfords Group PLC ADR	10/08/2023	02/10/2023	3,44 %	0,17 $
iMGP Berkshire Dividend Growth ETF	28/09/2023	02/10/2023	1,42 %	0,05 $
Innovator Equity Managed Floor ETF	28/09/2023	02/10/2023	0,28 %	0,03 $
Innovator Premium Income 20 Barrier ETF - April	28/09/2023	02/10/2023	6,89 %	0,49 $
Innovator Premium Income 20 Barrier ETF - July	28/09/2023	02/10/2023	6,33 %	0,46 $
Innovator Premium Income 30 Barrier ETF - April	28/09/2023	02/10/2023	5,70 %	0,40 $
Innovator Premium Income 30 Barrier ETF - July	28/09/2023	02/10/2023	5,59 %	0,40 $
Innovator S&P Investment Grade Preferred ETF	28/09/2023	02/10/2023	0,51 %	0,09 $
Inspire Capital Appreciation ETF	22/09/2023	02/10/2023	0,63 %	0,11 $
Inspire Corporate Bond ETF	22/09/2023	02/10/2023	0,00 %	0,06 $
Inspire Fidelis Multi Factor ETF	22/09/2023	02/10/2023	0,79 %	0,03 $
Inspire Growth ETF	22/09/2023	02/10/2023	0,00 %	0,04 $
Inspire International ETF	22/09/2023	02/10/2023	0,00 %	0,15 $
Inspire Small/Mid Cap ETF	22/09/2023	02/10/2023	0,00 %	0,11 $
Invesco Premier U.S. Government Money Portfolio Institutional Class	29/09/2023	02/10/2023	0,00 %	0,00 $
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class	29/09/2023	02/10/2023	0,00 %	0,00 $
Ishares Climate Conscious & Transition MSCI USA ETF	26/09/2023	02/10/2023	1,06 %	0,22 $
iShares ESG Advanced MSCI USA ETF	26/09/2023	02/10/2023	0,80 %	0,12 $
iShares ESG Aware MSCI USA ETF	26/09/2023	02/10/2023	0,91 %	0,40 $
iShares ESG Aware MSCI USA Growth ETF	26/09/2023	02/10/2023	0,21 %	0,03 $
iShares ESG Aware MSCI USA Small-Cap ETF	26/09/2023	02/10/2023	0,89 %	0,13 $
iShares ESG Aware MSCI USA Value ETF	26/09/2023	02/10/2023	1,43 %	0,19 $
iShares ESG MSCI KLD 400 ETF	26/09/2023	02/10/2023	0,83 %	0,32 $
iShares ESG MSCI USA Leaders ETF	26/09/2023	02/10/2023	0,90 %	0,31 $
iShares ESG Optimized MSCI USA Min Vol Factor ETF	26/09/2023	02/10/2023	1,43 %	0,11 $
iShares ESG Select Screened S&P Mid-Cap ETF	26/09/2023	02/10/2023	1,07 %	0,14 $
iShares ESG Select Screened S&P Small-Cap ETF	26/09/2023	02/10/2023	0,94 %	0,14 $
iShares Factors US Value Style ETF	26/09/2023	02/10/2023	0,00 %	0,38 $
iShares International Developed Real Estate ETF	26/09/2023	02/10/2023	4,11 %	0,20 $
iShares Large Cap Value Active ETF	26/09/2023	02/10/2023	0,94 %	0,15 $
iShares Micro-Cap ETF	26/09/2023	02/10/2023	0,95 %	0,43 $
iShares Morningstar Growth ETF	26/09/2023	02/10/2023	0,41 %	0,12 $
iShares Morningstar Mid-Cap ETF	26/09/2023	02/10/2023	1,18 %	0,30 $
iShares Morningstar Mid-Cap Growth ETF	26/09/2023	02/10/2023	0,60 %	0,15 $
iShares Morningstar Mid-Cap Value ETF	26/09/2023	02/10/2023	1,77 %	0,44 $
iShares Morningstar Small-Cap ETF	26/09/2023	02/10/2023	1,25 %	0,24 $
iShares Morningstar Small-Cap Growth ETF	26/09/2023	02/10/2023	0,57 %	0,10 $
iShares Morningstar Small-Cap Value ETF	26/09/2023	02/10/2023	1,80 %	0,37 $
iShares Morningstar U.S. Equity ETF	26/09/2023	02/10/2023	0,95 %	0,27 $
iShares Morningstar Value ETF	26/09/2023	02/10/2023	1,51 %	0,45 $
iShares MSCI USA Quality GARP ETF	26/09/2023	02/10/2023	0,26 %	0,06 $
iShares MSCI USA Size Factor ETF	26/09/2023	02/10/2023	1,35 %	0,55 $
iShares MSCI USA Small-Cap Min Vol Factor ETF	26/09/2023	02/10/2023	1,62 %	0,17 $
iShares North American Natural Resources ETF	26/09/2023	02/10/2023	1,81 %	0,32 $
iShares Paris-Aligned Climate Optimized MSCI USA ETF	26/09/2023	02/10/2023	0,89 %	0,16 $
iShares Russell 1000 ETF	26/09/2023	02/10/2023	0,89 %	1,01 $
iShares Russell 2500 ETF	26/09/2023	02/10/2023	1,02 %	0,28 $
iShares Russell Mid-Cap ETF	26/09/2023	02/10/2023	1,12 %	0,33 $
iShares Russell Top 200 ETF	26/09/2023	02/10/2023	0,82 %	0,42 $
iShares Russell Top 200 Value ETF	26/09/2023	02/10/2023	1,36 %	0,43 $
iShares S&P 100 ETF	26/09/2023	02/10/2023	1,28 %	0,74 $
iShares S&P Mid-Cap 400 Growth ETF	26/09/2023	02/10/2023	0,53 %	0,26 $
iShares S&P Small-Cap 600 Growth ETF	26/09/2023	02/10/2023	0,70 %	0,40 $
iShares U.S. Basic Materials ETF	26/09/2023	02/10/2023	1,19 %	0,73 $
iShares U.S. Broker-Dealers & Securities Exchanges ETF	26/09/2023	02/10/2023	1,05 %	0,58 $
iShares U.S. Consumer Focused ETF	26/09/2023	02/10/2023	0,91 %	0,11 $
iShares U.S. Equity Factor ETF	26/09/2023	02/10/2023	1,03 %	0,19 $
iShares U.S. Financials ETF	26/09/2023	02/10/2023	1,40 %	0,39 $
iShares U.S. Industrials ETF (USD)	26/09/2023	02/10/2023	0,71 %	0,29 $
iShares U.S. Insurance ETF	26/09/2023	02/10/2023	1,44 %	0,49 $

Valor

Fecha ex-dividendo

Fecha de pago

Div.%

Importe

Coca-Cola Co

14/09/2023

02/10/2023

2,42 %

0,46 $

Nike Inc

01/09/2023

02/10/2023

4,42 %

0,34 $

TotalEnergies SE

20/09/2023

02/10/2023

4,86 %

0,74 €

PennantPark Floating Rate Capital Ltd

15/09/2023

02/10/2023

13,47 %

0,10 $

Dynex Capital Inc

21/09/2023

02/10/2023

15,79 %

0,13 $

Albemarle Corp

14/09/2023

02/10/2023

1,21 %

0,40 $

Ebro Foods SA

28/09/2023

02/10/2023

3,78 %

0,19 €

Pennant Park Investment Corp

15/09/2023

02/10/2023

25,38 %

0,21 $

FedEx Corp

08/09/2023

02/10/2023

1,47 %

1,26 $

PIMCO Dynamic Income Fund

08/09/2023

02/10/2023

17,09 %

0,22 $

Genuine Parts Co

07/09/2023

02/10/2023

3,16 %

0,95 $

Brown-Forman Corp Class B

01/09/2023

02/10/2023

3,44 %

0,21 $

PPL Corp

07/09/2023

02/10/2023

3,38 %

0,24 $

Macy's Inc

14/09/2023

02/10/2023

3,48 %

0,17 $

McKesson Corp

31/08/2023

02/10/2023

0,42 %

0,62 $

Paramount Global Class B

14/09/2023

02/10/2023

0,00 %

0,05 $

TELUS Corp

07/09/2023

02/10/2023

5,55 %

0,36 CAD

Exxaro Resources Ltd

27/09/2023

02/10/2023

9,24 %

11,43 ZAR

PIMCO Corporate and Income Opportunity Fund

08/09/2023

02/10/2023

12,11 %

0,12 $

Allstate Corp

30/08/2023

02/10/2023

1,75 %

0,89 $

Paramount Skydance Corp

14/09/2023

02/10/2023

1,85 %

0,05 $

PIMCO Dynamic Income Opportunities Fund

08/09/2023

02/10/2023

12,11 %

0,13 $

Huntington Bancshares Inc

15/09/2023

02/10/2023

3,67 %

0,16 $

iShares Emerging Markets Dividend ETF

26/09/2023

02/10/2023

4,67 %

0,69 $

New Jersey Resources Corp

19/09/2023

02/10/2023

3,75 %

0,39 $

Baxter International Inc

31/08/2023

02/10/2023

0,15 %

0,29 $

Shoprite Holdings Ltd

27/09/2023

02/10/2023

2,63 %

4,15 ZAR

Regions Financial Corp

31/08/2023

02/10/2023

3,95 %

0,24 $

First Financial Bankshares Inc

13/09/2023

02/10/2023

2,73 %

0,18 $

C.H. Robinson Worldwide Inc

31/08/2023

02/10/2023

1,69 %

0,61 $

iShares Core Dividend Growth ETF

26/09/2023

02/10/2023

1,86 %

0,39 $

Remy Cointreau

28/09/2023

02/10/2023

1,60 %

3,00 €

Brown-Forman Corp Class A

01/09/2023

02/10/2023

3,37 %

0,21 $

Virtus Artificial Intelligence & Technology Opportunities Fund

08/09/2023

02/10/2023

6,94 %

0,15 $

Bank Bradesco SA Vz

04/09/2023

02/10/2023

8,90 %

0,02 BRL

Nuveen NASDAQ 100 Dynamic Overwrite Fund

14/09/2023

02/10/2023

9,59 %

0,42 $

United Bankshares Inc

07/09/2023

02/10/2023

3,27 %

0,36 $

XAI Octagon Floating Rate & Alternative Income Trust

14/09/2023

02/10/2023

13,92 %

0,09 $

Phillips Edison & Co Inc - New

14/09/2023

02/10/2023

3,47 %

0,10 $

Nuveen Preferred & Income Opportunities Fund

14/09/2023

02/10/2023

10,05 %

0,04 $

Community Trust Bancorp Inc

14/09/2023

02/10/2023

3,72 %

0,46 $

Grupo Financiero Galicia SA ADR

22/09/2023

02/10/2023

3,91 %

0,12 $

Paramount Global Class A

14/09/2023

02/10/2023

0,00 %

0,05 $

Western Asset Diversified Income Fund

21/09/2023

02/10/2023

13,86 %

0,14 $

iShares Core S&P 500 ETF

26/09/2023

02/10/2023

1,06 %

1,99 $

iShares Core High Dividend ETF

26/09/2023

02/10/2023

4,27 %

0,22 $

Nuveen Floating Rate Income Fund

14/09/2023

02/10/2023

12,31 %

0,09 $

PIMCO Corporate & Income Strategy Fund

08/09/2023

02/10/2023

11,47 %

0,11 $

ITT Inc

31/08/2023

02/10/2023

0,77 %

0,29 $

Baelo Dividendo Creciente D FI

29/09/2023

02/10/2023

0,28 %

0,04 €

iShares Russell 2000 ETF

26/09/2023

02/10/2023

0,89 %

0,83 $

Virtus Diversified Income & Convertible Fund

08/09/2023

02/10/2023

8,11 %

0,18 $

PIMCO Dynamic Income Strategy Fund

08/09/2023

02/10/2023

7,41 %

0,22 $

PIMCO Access Income Fund

08/09/2023

02/10/2023

12,68 %

0,15 $

Itau Unibanco Holding SA

01/09/2023

02/10/2023

2,77 %

0,01 BRL

PIMCO Income Strategy Fund II

08/09/2023

02/10/2023

12,33 %

0,07 $

Baytex Energy Corp

14/09/2023

02/10/2023

1,35 %

0,02 CAD

iShares Semiconductor ETF

26/09/2023

02/10/2023

0,19 %

0,56 $

PIMCO High Income Fund

08/09/2023

02/10/2023

12,61 %

0,05 $

Nuveen Real Asset Income and Growth Fund

14/09/2023

02/10/2023

12,93 %

0,09 $

Veren Inc

14/09/2023

02/10/2023

0,00 %

0,10 CAD

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

22/09/2023

02/10/2023

8,16 %

0,55 $

iShares Mortgage Real Estate Capped ETF

26/09/2023

02/10/2023

8,88 %

0,56 $

iShares Select Dividend ETF

26/09/2023

02/10/2023

3,21 %

1,46 $

Western Asset Emerging Markets Debt Fund Inc

21/09/2023

02/10/2023

10,78 %

0,08 $

First Horizon Corp

14/09/2023

02/10/2023

2,79 %

0,15 $

iShares U.S. Aerospace & Defense ETF

26/09/2023

02/10/2023

0,13 %

0,22 $

Virtus Convertible & Income Fund

08/09/2023

02/10/2023

9,74 %

0,14 $

PIMCO Income Strategy Fund

08/09/2023

02/10/2023

12,84 %

0,08 $

Western Asset High Income Fund II

21/09/2023

02/10/2023

15,08 %

0,05 $

Hammerson PLC

24/08/2023

02/10/2023

4,46 %

0,07 GBP

Rithm Property Trust Inc

19/09/2023

02/10/2023

10,99 %

0,14 $

Banc of California Inc

14/09/2023

02/10/2023

2,57 %

0,10 $

iShares International Select Dividend ETF (USD)

26/09/2023

02/10/2023

5,10 %

0,51 $

Sligro Food Group NV

20/09/2023

02/10/2023

3,81 %

0,30 €

Nuveen Credit Strategies Income Fund

14/09/2023

02/10/2023

12,54 %

0,05 $

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

14/09/2023

02/10/2023

7,92 %

0,38 $

Nuveen Global High Income Fund

14/09/2023

02/10/2023

10,02 %

0,10 $

Allspring Global Dividend Opportunity Fund

11/09/2023

02/10/2023

9,38 %

0,11 $

Clinuvel Pharmaceuticals Ltd ADR

07/09/2023

02/10/2023

0,49 %

0,03 $

iShares Biotechnology ETF

26/09/2023

02/10/2023

0,18 %

0,15 $

iShares Global REIT ETF

26/09/2023

02/10/2023

3,33 %

0,27 $

PCM Fund

08/09/2023

02/10/2023

14,28 %

0,08 $

iShares Asia/Pacific Dividend ETF

26/09/2023

02/10/2023

4,31 %

0,62 $

Prosperity Bancshares Inc

14/09/2023

02/10/2023

3,39 %

0,55 $

Valley National Bancorp

13/09/2023

02/10/2023

3,16 %

0,11 $

Western Asset Global High Income Fund

21/09/2023

02/10/2023

14,72 %

0,07 $

BrandywineGLOBAL – Global Income Opportunities Fund

21/09/2023

02/10/2023

12,56 %

0,08 $

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

26/09/2023

02/10/2023

0,97 %

0,44 $

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

21/09/2023

02/10/2023

6,34 %

0,09 $

Avangrid Inc

31/08/2023

02/10/2023

0,00 %

0,44 $

Greif Inc Class A

14/09/2023

02/10/2023

2,96 %

0,52 $

iShares U.S. Medical Devices ETF

26/09/2023

02/10/2023

0,44 %

0,12 $

Nuveen Multi-Asset Income Fund

14/09/2023

02/10/2023

9,71 %

0,30 $

Simmons First National Corp Class A

14/09/2023

02/10/2023

3,82 %

0,20 $

Swiss Life REF (DE) European Living

29/09/2023

02/10/2023

1,22 %

0,05 €

UMB Financial Corp

08/09/2023

02/10/2023

1,39 %

0,38 $

Western Asset High Income Opportunity Fund Inc.

21/09/2023

02/10/2023

12,28 %

0,04 $

Nuveen Preferred Securities & Income Opportunities Fund

14/09/2023

02/10/2023

0,00 %

0,10 $

Virtus Convertible & Income Fund II

08/09/2023

02/10/2023

9,21 %

0,03 $

LMP Capital and Income Fund Inc

21/09/2023

02/10/2023

9,22 %

0,34 $

Popular Inc

07/09/2023

02/10/2023

2,12 %

0,55 $

Tegna Inc

07/09/2023

02/10/2023

2,27 %

0,11 $

Western Asset Mortgage Opportunity Fund Inc

21/09/2023

02/10/2023

14,06 %

0,12 $

Barings Global Short Duration High Yield Fund

20/09/2023

02/10/2023

10,37 %

0,11 $

Nuveen Core Plus Impact Fund

14/09/2023

02/10/2023

11,12 %

0,08 $

PIMCO Global StocksPLUS and Income Fund

08/09/2023

02/10/2023

9,48 %

0,07 $

Synovus Financial Corp

20/09/2023

02/10/2023

0,00 %

0,38 $

Franklin Premier Income Trust

21/09/2023

02/10/2023

9,05 %

0,03 $

iShares Core S&P Mid-Cap ETF

26/09/2023

02/10/2023

1,16 %

0,23 $

NewMarket Corp

14/09/2023

02/10/2023

1,38 %

2,25 $

Nuveen S&P 500 Dynamic Overwrite Fund

14/09/2023

02/10/2023

8,80 %

0,29 $

Wesbanco Inc

07/09/2023

02/10/2023

3,82 %

0,35 $

Allspring Multi-Sector Income Fund

11/09/2023

02/10/2023

9,43 %

0,07 $

Bidvest Group Ltd

27/09/2023

02/10/2023

4,07 %

4,39 ZAR

CG Aegon High Yield Bond Fund GBP B Inc

02/10/2023

7,83 %

0,01 GBP

iShares S&P 500 Growth ETF

26/09/2023

02/10/2023

0,35 %

0,22 $

Mid-America Apartment Communities Inc Series I

14/09/2023

02/10/2023

7,94 %

1,06 $

Nuveen Mortgage and Income Fund

14/09/2023

02/10/2023

10,92 %

0,12 $

Aevis Victoria SA

28/09/2023

02/10/2023

0,00 %

0,30 CHF

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

14/09/2023

02/10/2023

7,74 %

0,30 $

iShares Core Dividend ETF

26/09/2023

02/10/2023

2,03 %

0,39 $

iShares Core S&P Small-Cap ETF

26/09/2023

02/10/2023

1,12 %

0,46 $

iShares MSCI USA Momentum Factor ETF

26/09/2023

02/10/2023

0,61 %

0,41 $

Nuveen AMT-Free Municipal Credit Income Fund

14/09/2023

02/10/2023

7,72 %

0,04 $

Nuveen Core Equity Alpha Fund

14/09/2023

02/10/2023

8,72 %

0,32 $

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

14/09/2023

02/10/2023

0,00 %

1,44 $

Sun International Ltd

27/09/2023

02/10/2023

11,03 %

1,48 ZAR

Allspring Income Opportunities Fund

11/09/2023

02/10/2023

10,01 %

0,05 $

Allspring Utilities and High Income Fund

11/09/2023

02/10/2023

9,19 %

0,07 $

BlackRock American Income Trust PLC

17/08/2023

02/10/2023

6,36 %

0,02 GBP

BlackRock Municipal Income Trust

14/09/2023

02/10/2023

0,00 %

0,03 $

Franklin Master Intermediate Income Trust

21/09/2023

02/10/2023

8,33 %

0,02 $

Greif Inc Class B

14/09/2023

02/10/2023

3,44 %

0,78 $

iShares Russell 1000 Growth ETF

26/09/2023

02/10/2023

0,35 %

0,13 $

Nuveen Real Estate Income Fund

14/09/2023

02/10/2023

9,01 %

0,17 $

Pathward Financial Inc

11/09/2023

02/10/2023

0,25 %

0,05 $

PIMCO Strategic Income Fund

08/09/2023

02/10/2023

9,10 %

0,05 $

Tri-Continental Corp $2.50 Cumulative Preferred Stock

08/09/2023

02/10/2023

5,96 %

0,63 $

Vanguard Federal Money Market Fund Investor Shares

29/09/2023

02/10/2023

0,00 %

0,00 $

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

14/09/2023

02/10/2023

7,38 %

0,33 $

Western Asset Premier Bond Fund

21/09/2023

02/10/2023

8,06 %

0,07 $

Bank Bradesco SA

04/09/2023

02/10/2023

9,04 %

0,02 BRL

BNY Mellon Municipal Bond Infrastructure Fund, Inc.

19/09/2023

02/10/2023

5,68 %

0,04 $

Cambria Global Real Estate ETF

21/09/2023

02/10/2023

5,44 %

0,32 $

Fidelity Institutional Liquidity Fund - Eur R Flex Inc

29/09/2023

02/10/2023

2,56 %

0,00 €

Financial Institutions Inc

13/09/2023

02/10/2023

3,18 %

0,30 $

Freightways Group Ltd

14/09/2023

02/10/2023

4,22 %

0,22 NZD

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

26/09/2023

02/10/2023

8,52 %

0,55 $

iShares International Dividend Growth ETF

26/09/2023

02/10/2023

2,27 %

0,44 $

iShares U.S. Real Estate ETF

26/09/2023

02/10/2023

2,18 %

0,90 $

iShares U.S. Technology ETF

26/09/2023

02/10/2023

0,10 %

0,09 $

Itausa Investimentos ITAU SA

18/08/2023

02/10/2023

1,94 %

0,02 BRL

Itausa Investimentos ITAU SA

21/11/2022

02/10/2023

1,94 %

0,04 BRL

Itausa Investimentos ITAU SA

19/08/2022

02/10/2023

1,94 %

0,04 BRL

Itausa Investimentos ITAU SA

09/12/2022

02/10/2023

1,94 %

0,14 BRL

Nuveen Municipal Credit Income Fund

14/09/2023

02/10/2023

7,80 %

0,04 $

Nuveen S&P 500 Buy-Write Income Fund

14/09/2023

02/10/2023

8,15 %

0,24 $

Nuveen Variable Rate Preferred & Income Fund

14/09/2023

02/10/2023

10,00 %

0,09 $

PIMCO Municipal Income Fund II

08/09/2023

02/10/2023

6,45 %

0,04 $

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

14/09/2023

02/10/2023

7,96 %

0,41 $

Western Asset Global Corporate Opportunity Fund

21/09/2023

02/10/2023

14,42 %

0,10 $

Western Asset High Yield Opportunity Fund Inc

21/09/2023

02/10/2023

10,98 %

0,10 $

Eagle Point Credit Company Inc. 6.6875% Notes due 2028

14/09/2023

02/10/2023

0,00 %

0,42 $

iShares Core U.S. REIT ETF

26/09/2023

02/10/2023

2,56 %

0,59 $

iShares Expanded Tech Sector ETF

26/09/2023

02/10/2023

0,13 %

0,39 $

iShares S&P 500 Value ETF

26/09/2023

02/10/2023

1,50 %

0,84 $

iShares U.S. Infrastructure ETF

26/09/2023

02/10/2023

1,63 %

0,22 $

Northern Electric PLC

31/08/2023

02/10/2023

6,77 %

0,04 GBP

Nuveen Dow 30 Dynamic Overwrite Fund

14/09/2023

02/10/2023

8,46 %

0,29 $

Nuveen Municipal High Income Opportunity Fund

14/09/2023

02/10/2023

7,86 %

0,05 $

Saudi Basic Industries Corp

13/09/2023

02/10/2023

5,19 %

1,80 SAR

BlackRock Municipal 2030 Target Term

14/09/2023

02/10/2023

2,47 %

0,06 $

Cambria Foreign Shareholder Yield ETF

21/09/2023

02/10/2023

2,56 %

0,30 $

CHS Inc

15/09/2023

02/10/2023

7,51 %

0,50 $

Coca-Cola Co Cedear

14/09/2023

02/10/2023

0,00 %

0,09 ARS

Franklin Managed Municipal Income Trust

21/09/2023

02/10/2023

6,34 %

0,02 $

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

28/09/2023

02/10/2023

0,00 %

0,55 $

iShares MSCI USA Quality Factor ETF

26/09/2023

02/10/2023

0,84 %

0,51 $

iShares Residential and Multisector Real Estate ETF

26/09/2023

02/10/2023

0,00 %

0,68 $

iShares Russell 2000 Value ETF

26/09/2023

02/10/2023

1,42 %

0,94 $

iShares Russell 3000 ETF

26/09/2023

02/10/2023

0,85 %

1,01 $

Medallion Bank

14/09/2023

02/10/2023

0,00 %

0,50 $

Nuveen Dynamic Municipal Opportunities

14/09/2023

02/10/2023

7,08 %

0,06 $

Nuveen New York AMT - Free Quality Municipal Income Fund

14/09/2023

02/10/2023

7,66 %

0,03 $

Nuveen Pennsylvania Quality Municipal Income Fund

14/09/2023

02/10/2023

0,00 %

0,03 $

Nuveen Preferred & Income Securities Fund

14/09/2023

02/10/2023

0,00 %

0,04 $

Nuveen Quality Muni Income Fund

14/09/2023

02/10/2023

7,20 %

0,04 $

RPT Realty

19/09/2023

02/10/2023

0,00 %

0,14 $

Savills PLC

31/08/2023

02/10/2023

3,26 %

0,07 GBP

Stock Yards Bancorp Inc

15/09/2023

02/10/2023

1,65 %

0,30 $

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

14/09/2023

02/10/2023

0,00 %

0,66 $

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

14/09/2023

02/10/2023

0,00 %

0,31 $

Anadolu Efes Biracilik ve Malt Sanayi AS ADR

18/09/2023

02/10/2023

1,38 %

0,00 $

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

14/09/2023

02/10/2023

6,64 %

0,40 $

Aviva PLC

07/09/2023

02/10/2023

0,00 %

0,04 GBP

Bangkok Dusit Medical Services PCL Units Non-Voting Depository Receipt

12/09/2023

02/10/2023

5,15 %

0,35 ฿

Banpu PCL NVDR

12/09/2023

02/10/2023

4,08 %

0,25 ฿

Cadence Bank

14/09/2023

02/10/2023

0,00 %

0,24 $

Cambria Shareholder Yield ETF

21/09/2023

02/10/2023

0,00 %

0,30 $

Canaccord Genuity Group Inc Cum Pfd Shs Series -C-

14/09/2023

02/10/2023

9,33 %

0,43 CAD

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

15/09/2023

02/10/2023

7,36 %

0,47 $

City Lodge Hotels Ltd

27/09/2023

02/10/2023

3,99 %

0,08 ZAR

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

13/09/2023

02/10/2023

0,20 %

0,05 ฿

Fidelity Enhanced High Yield ETF

27/09/2023

02/10/2023

1,23 %

0,25 $

Fidelity Government Cash Reserves

29/09/2023

02/10/2023

0,00 %

0,00 $

Fidelity Government Money Market Fund

30/09/2023

02/10/2023

3,36 %

0,00 $

Fidelity Total Bond ETF

27/09/2023

02/10/2023

1,18 %

0,15 $

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

02/10/2023

7,57 %

0,35 €

iShares Cohen & Steers REIT ETF (USD)

26/09/2023

02/10/2023

2,44 %

0,60 $

iShares Core S&P U.S. Growth ETF

26/09/2023

02/10/2023

0,48 %

0,35 $

iShares MSCI USA Min Vol Factor ETF

26/09/2023

02/10/2023

1,68 %

0,39 $

iShares Transportation Average ETF

26/09/2023

02/10/2023

0,91 %

0,24 $

iShares U.S. Equity Factor Rotation Active ETF

26/09/2023

02/10/2023

0,77 %

0,08 $

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

26/09/2023

02/10/2023

1,74 %

0,50 $

iShares U.S. Telecommunications ETF (USD)

26/09/2023

02/10/2023

1,62 %

0,11 $

iShares US Consumer Staples ETF

26/09/2023

02/10/2023

2,54 %

1,78 $

Itau Unibanco Holding SA

01/09/2023

02/10/2023

2,55 %

0,01 BRL

Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt

13/09/2023

02/10/2023

5,65 %

0,50 ฿

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

14/09/2023

02/10/2023

0,00 %

0,29 $

Merchants Bancorp

14/09/2023

02/10/2023

0,86 %

0,08 $

Nuveen AMT-Free Quality Muni Inc

14/09/2023

02/10/2023

7,24 %

0,04 $

Nuveen Municipal Credit Opps Fund

14/09/2023

02/10/2023

8,37 %

0,05 $

Nuveen Select Tax-Free Income Portfolio

14/09/2023

02/10/2023

4,52 %

0,05 $

Oxford Lane Capital Corp. 6.75% Notes due 2031

14/09/2023

02/10/2023

6,89 %

0,42 $

Oxford Square Capital Corp. 6.50% Notes due 2024

14/09/2023

02/10/2023

0,00 %

0,41 $

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

14/09/2023

02/10/2023

6,07 %

0,13 $

Sachem Capital Corp. 6.00% Notes due 2027

14/09/2023

02/10/2023

0,00 %

0,38 $

Sachem Capital Corp. 8.00% Notes due 2027

14/09/2023

02/10/2023

0,00 %

0,50 $

SCB X PCL NVDR

13/09/2023

02/10/2023

7,45 %

2,50 ฿

Standard Chartered PLC 8.25% PRF IRR GBP 1

14/09/2023

02/10/2023

6,38 %

0,04 GBP

Westwood Holdings Group Inc

31/08/2023

02/10/2023

3,03 %

0,15 $

XP Inc BRDR

11/09/2023

02/10/2023

1,09 %

2,90 BRL

AAM S&P 500 High Dividend Value ETF

27/09/2023

02/10/2023

0,00 %

0,09 $

Antibiotice SA

12/09/2023

02/10/2023

0,99 %

0,01 RON

BlackRock Investment Quality Municipal

14/09/2023

02/10/2023

0,00 %

0,04 $

BlackRock Long-Term Municipal Advantage Trust

14/09/2023

02/10/2023

0,00 %

0,04 $

BlackRock MuniAssets Fund

14/09/2023

02/10/2023

6,68 %

0,04 $

BlackRock MuniHoldings New Jersey Quality Fund, Inc.

14/09/2023

02/10/2023

5,36 %

0,04 $

BlackRock Virginia Municipal Bond Trust

14/09/2023

02/10/2023

4,34 %

0,03 $

BNY Mellon Municipal Income

14/09/2023

02/10/2023

0,00 %

0,02 $

BNY Mellon Strategic Municipal Bond

14/09/2023

02/10/2023

6,34 %

0,02 $

Bristol Water PLC 8.75% PRF IRR GBP 1

07/09/2023

02/10/2023

6,39 %

0,04 GBP

Cambria Emerging Shareholder Yield ETF

21/09/2023

02/10/2023

2,30 %

0,50 $

Fidelity Conservative Income Bond Fund

30/09/2023

02/10/2023

3,87 %

0,04 $

Fifth Third Bancorp FXDFR PRF PERPETUAL USD 25 - Ser I

27/09/2023

02/10/2023

7,54 %

0,41 $

Franklin Municipal Opportunities Trust

21/09/2023

02/10/2023

6,11 %

0,04 $

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

02/10/2023

7,51 %

0,41 $

General Accident PLC 7.875% PRF PERPETUAL GBP 1

07/09/2023

02/10/2023

0,00 %

0,04 GBP

Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock

14/09/2023

02/10/2023

4,67 %

0,88 $

iShares Core S&P U.S. Value ETF

26/09/2023

02/10/2023

1,63 %

0,44 $

iShares Focused Value Factor ETF

26/09/2023

02/10/2023

0,00 %

0,38 $

iShares Russell 1000 Value ETF

26/09/2023

02/10/2023

1,36 %

0,99 $

iShares Russell 2000 Growth ETF

26/09/2023

02/10/2023

0,42 %

0,45 $

iShares Russell Mid-Cap Growth ETF

26/09/2023

02/10/2023

0,34 %

0,18 $

iShares Russell Mid-Cap Value ETF

26/09/2023

02/10/2023

1,27 %

0,58 $

iShares Russell Top 200 Growth ETF

26/09/2023

02/10/2023

0,35 %

0,30 $

iShares S&P Small-Cap 600 Value ETF

26/09/2023

02/10/2023

1,30 %

0,52 $

iShares U.S. Digital Infrastructure and Real Estate ETF

26/09/2023

02/10/2023

0,77 %

0,07 $

iShares U.S. Financial Services ETF

26/09/2023

02/10/2023

1,01 %

0,29 $

iShares U.S. Healthcare Providers ETF

26/09/2023

02/10/2023

0,91 %

0,19 $

MFS Meridian Funds - Emerging Markets Debt Fund A2

29/09/2023

02/10/2023

5,47 %

0,06 $

Nuveen AMT-Free Municipal Value Fund

14/09/2023

02/10/2023

4,18 %

0,04 $

Nuveen Arizona Quality Municipal Income Fund

14/09/2023

02/10/2023

6,04 %

0,03 $

Nuveen Massachusetts Quality Municipal Income Fund

14/09/2023

02/10/2023

5,77 %

0,03 $

Nuveen Minnesota Quality Municipal Income Fund

14/09/2023

02/10/2023

6,90 %

0,04 $

Nuveen Multi-Market Income Fund

14/09/2023

02/10/2023

6,00 %

0,03 $

Nuveen Municipal Value Fund

14/09/2023

02/10/2023

4,35 %

0,03 $

Nuveen New Jersey Quality Municipal Income Fund

14/09/2023

02/10/2023

0,00 %

0,03 $

Nuveen New York Municipal Value Fund

14/09/2023

02/10/2023

4,34 %

0,03 $

Nuveen Taxable Municipal Income Fund

14/09/2023

02/10/2023

7,52 %

0,07 $

Nuveen Virginia Quality Municipal Income Fund

14/09/2023

02/10/2023

7,00 %

0,03 $

Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF

28/09/2023

02/10/2023

4,14 %

0,51 $

PIMCO California Municipal Income Fund

08/09/2023

02/10/2023

4,95 %

0,04 $

PIMCO New York Municipal Income Fund II

08/09/2023

02/10/2023

5,19 %

0,03 $

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

14/09/2023

02/10/2023

7,97 %

0,37 $

Sachem Capital Corp. 7.125% Notes due 2024

14/09/2023

02/10/2023

0,00 %

0,45 $

Schulz SA

27/06/2023

02/10/2023

0,00 %

0,04 BRL

Standard Chartered PLC 7.375% PRF PERPETUAL GBP 1

14/09/2023

02/10/2023

6,57 %

0,04 GBP

Vanguard Total Bond Market Index Fund Admiral Shares

29/09/2023

02/10/2023

4,20 %

0,03 $

Vanguard Treasury Money Market Fund Investor Shares

29/09/2023

02/10/2023

3,72 %

0,00 $

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

14/09/2023

02/10/2023

7,56 %

0,28 $

Vornado Realty Trust Cum Red Pfd Shs Series -L-

14/09/2023

02/10/2023

7,63 %

0,34 $

Western Asset Intermediate Municipal Fund

21/09/2023

02/10/2023

6,62 %

0,02 $

Western Asset Managed Municipals Portfolio

21/09/2023

02/10/2023

6,46 %

0,04 $

Western Asset Municipal High Income Fund Inc

21/09/2023

02/10/2023

5,98 %

0,02 $

AAM Low Duration Preferred and Income Securities ETF

27/09/2023

02/10/2023

5,52 %

0,13 $

AB FCP I - Mortgage Income Portfolio AT Inc

29/09/2023

02/10/2023

6,66 %

0,08 $

Adaptive Hedged Multi-Asset Income ETF

28/09/2023

02/10/2023

11,53 %

0,04 $

Allis Electric Co Ltd

28/08/2023

02/10/2023

1,90 %

0,94 TWD

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

28/09/2023

02/10/2023

0,00 %

0,00 $

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

14/09/2023

02/10/2023

0,00 %

0,40 $

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

14/09/2023

02/10/2023

7,77 %

0,35 $

Banco De Bogota SA

26/09/2023

02/10/2023

5,66 %

261 COP

Banco de Occidente SA

26/09/2023

02/10/2023

8,83 %

134 COP

Bangkok Life Assurance PCL Units Non-voting Depository Receipt

28/08/2023

02/10/2023

3,50 %

0,28 ฿

Bid Corp Ltd

27/09/2023

02/10/2023

2,78 %

5,00 ZAR

BlackRock 2037 Municipal Target Term Trust

14/09/2023

02/10/2023

4,24 %

0,09 $

BlackRock California Municipal Income Trust

14/09/2023

02/10/2023

0,00 %

0,04 $

BlackRock Municipal Income Fund, Inc

14/09/2023

02/10/2023

0,00 %

0,03 $

BlackRock Municipal Income Quality Trust

14/09/2023

02/10/2023

0,00 %

0,04 $

BlackRock MuniHoldings California Quality Fund, Inc.

14/09/2023

02/10/2023

6,03 %

0,03 $

BlackRock MuniHoldings Fund Inc

14/09/2023

02/10/2023

6,23 %

0,04 $

BlackRock MuniVest

14/09/2023

02/10/2023

0,00 %

0,02 $

BlackRock MuniVest Fund II

14/09/2023

02/10/2023

0,00 %

0,03 $

BlackRock MuniYield

14/09/2023

02/10/2023

0,00 %

0,04 $

BlackRock MuniYield Michigan Quality Fund, Inc.

14/09/2023

02/10/2023

5,16 %

0,03 $

BlackRock MuniYield New York Quality Fund, Inc.

14/09/2023

02/10/2023

6,31 %

0,03 $

BlackRock MuniYield Quality

14/09/2023

02/10/2023

6,27 %

0,04 $

BlackRock MuniYield Quality Fund III, Inc.

14/09/2023

02/10/2023

6,19 %

0,04 $

BlackRock MuniYield Quality II

14/09/2023

02/10/2023

0,00 %

0,04 $

BlackRock New York Municipal Income Trust

14/09/2023

02/10/2023

0,00 %

0,03 $

BNY Mellon Strategic Municipals Inc.

14/09/2023

02/10/2023

5,97 %

0,02 $

Cambria Global Value ETF

21/09/2023

02/10/2023

0,00 %

0,29 $

Cambria Tail Risk ETF

21/09/2023

02/10/2023

4,29 %

0,12 $

Colonial Motor Co Ltd

21/09/2023

02/10/2023

6,45 %

0,49 NZD

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

14/09/2023

02/10/2023

0,00 %

0,42 $

ECN Capital Corp

14/09/2023

02/10/2023

1,78 %

0,01 $

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

14/09/2023

02/10/2023

0,00 %

0,61 $

Electra Ltd

04/09/2023

02/10/2023

0,84 %

0,59 ILS

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

28/09/2023

02/10/2023

0,00 %

0,31 $

Federated Hermes Premier Municipal Inc

21/09/2023

02/10/2023

4,88 %

0,04 $

Fidelity Advisor Floating Rate High Income Fund - Class Z

29/09/2023

02/10/2023

0,00 %

0,06 $

Fidelity Capital & Income Fund

29/09/2023

02/10/2023

0,00 %

0,04 $

First US Bancshares Inc

07/09/2023

02/10/2023

1,71 %

0,05 $

Genting Malaysia Bhd

11/09/2023

02/10/2023

4,12 %

0,06 MYR

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

29/09/2023

02/10/2023

9,06 %

0,48 $

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

29/09/2023

02/10/2023

9,16 %

0,45 €

Grupo de Inversiones Suramericana SA

26/09/2023

02/10/2023

3,50 %

320 COP

Inspire 100 ETF

22/09/2023

02/10/2023

0,00 %

0,07 $

Inspire Global Hope ETF

22/09/2023

02/10/2023

0,00 %

0,15 $

iShares Dow Jones U.S. ETF

26/09/2023

02/10/2023

0,85 %

0,42 $

iShares ESG Optimized MSCI USA ETF

26/09/2023

02/10/2023

0,80 %

0,40 $

iShares ESG Select Screened S&P 500 ETF

26/09/2023

02/10/2023

0,90 %

0,15 $

iShares International Developed Property ETF

26/09/2023

02/10/2023

0,00 %

0,25 $

iShares MSCI USA Equal Weighted ETF

26/09/2023

02/10/2023

1,40 %

0,33 $

iShares MSCI USA Value Factor ETF

26/09/2023

02/10/2023

1,39 %

0,68 $

iShares Russell 1000 Large-Cap Index Fund Institutional Shares

29/09/2023

02/10/2023

0,00 %

0,09 $

iShares S&P Mid-Cap 400 Value ETF

26/09/2023

02/10/2023

1,58 %

0,57 $

iShares U.S. Carbon Transition Readiness Aware Active ETF

26/09/2023

02/10/2023

0,92 %

0,21 $

iShares U.S. Energy ETF

26/09/2023

02/10/2023

2,03 %

0,33 $

iShares U.S. Healthcare ETF

26/09/2023

02/10/2023

1,10 %

0,23 $

iShares U.S. Home Construction ETF (USD)

26/09/2023

02/10/2023

0,67 %

0,15 $

iShares U.S. Pharmaceuticals ETF

26/09/2023

02/10/2023

1,40 %

0,30 $

iShares U.S. Tech Independence Focused ETF

26/09/2023

02/10/2023

0,38 %

0,16 $

iShares U.S. Utilities ETF

26/09/2023

02/10/2023

2,30 %

0,66 $

Kelington Group Bhd

15/09/2023

02/10/2023

1,48 %

0,02 MYR

KFH Capital REIT Units

24/09/2023

02/10/2023

4,12 %

0,004 KWD

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

14/09/2023

02/10/2023

12,14 %

0,30 $

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

14/09/2023

02/10/2023

0,00 %

0,38 $

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

14/09/2023

02/10/2023

8,05 %

0,52 $

NexPoint Diversified Real Estate Trust PRF.A

22/09/2023

02/10/2023

0,00 %

0,34 $

Nuveen California AMT- Free Quality Municipal Income Fund

14/09/2023

02/10/2023

7,16 %

0,04 $

Nuveen California Municipal Value Fund

14/09/2023

02/10/2023

3,97 %

0,03 $

Nuveen California Quality Municipal Income Fund

14/09/2023

02/10/2023

7,11 %

0,04 $

Nuveen California Select Tax-Free Income Portfolio

14/09/2023

02/10/2023

0,00 %

0,04 $

Nuveen Missouri Quality Municipal Income Fund

14/09/2023

02/10/2023

0,00 %

0,03 $

Nuveen Municipal Income

14/09/2023

02/10/2023

4,39 %

0,03 $

Nuveen New York Quality Municipal Income Fund

14/09/2023

02/10/2023

7,44 %

0,04 $

Nuveen New York Select Tax-Free Income Fund

14/09/2023

02/10/2023

0,00 %

0,04 $

Nuveen Select Maturities Municipal Fund

14/09/2023

02/10/2023

3,76 %

0,03 $

PIMCO California Municipal Income Fund II

08/09/2023

02/10/2023

0,00 %

0,02 $

PIMCO California Municipal Income Fund III

08/09/2023

02/10/2023

0,00 %

0,03 $

PIMCO Municipal Income Fund

08/09/2023

02/10/2023

0,00 %

0,04 $

PIMCO Municipal Income Fund III

08/09/2023

02/10/2023

0,00 %

0,03 $

PIMCO New York Municipal Income Fund

08/09/2023

02/10/2023

0,00 %

0,03 $

PIMCO New York Municipal Income Fund III

08/09/2023

02/10/2023

0,00 %

0,02 $

RSA Insurance Group Ltd 7.38% PRF PERPETUAL GBP 1

31/08/2023

02/10/2023

0,00 %

0,04 GBP

Ruentex Development Co Ltd

14/09/2023

02/10/2023

3,94 %

1,00 TWD

Tpi Polene PCL Units Non-Voting Depository Receipt

13/09/2023

02/10/2023

3,30 %

0,03 ฿

Universal Logistics Holdings Inc

31/08/2023

02/10/2023

2,22 %

0,11 $

Western Asset Inv Grade Income Fund Inc

21/09/2023

02/10/2023

5,30 %

0,05 $

AAM S&P Developed Markets High Dividend Value ETF

27/09/2023

02/10/2023

0,00 %

0,17 $

AAM S&P Emerging Markets High Dividend Value ETF

27/09/2023

02/10/2023

0,00 %

0,05 $

AB FCP I - European Income Portfolio AT USD H Inc

29/09/2023

02/10/2023

5,56 %

0,06 $

AGF Global Infrastructure ETF

27/09/2023

02/10/2023

0,00 %

0,16 $

Al-Aqar Healthcare REIT

12/09/2023

02/10/2023

6,78 %

0,02 MYR

Al-Salam Real Estate Investment Trust

12/09/2023

02/10/2023

4,34 %

0,00 MYR

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

14/09/2023

02/10/2023

11,86 %

0,32 $

American Bank Inc

14/09/2023

02/10/2023

2,88 %

0,14 $

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

28/09/2023

02/10/2023

0,00 %

0,00 €

Apollo Bancorp Inc

11/09/2023

02/10/2023

4,46 %

0,55 $

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

15/09/2023

02/10/2023

0,00 %

0,44 $

Arlington Asset Investment Corp Series C

15/09/2023

02/10/2023

0,00 %

0,52 $

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

14/09/2023

02/10/2023

7,69 %

0,48 $

Bahl & Gaynor Income Growth ETF

27/09/2023

02/10/2023

1,70 %

0,01 $

Bahl & Gaynor Small/Mid Cap Income Growth ETF

27/09/2023

02/10/2023

0,00 %

0,05 $

BAIC Motor Corp Ltd ADR

27/06/2023

02/10/2023

0,00 %

0,24 $

Ballston SpA Bancorp Inc

01/09/2023

02/10/2023

1,59 %

0,33 $

Banestes SA Banco Estado Espirito

01/09/2023

02/10/2023

3,27 %

0,02 BRL

Banestes SA Banco Estado Espirito Pfd Shs

01/09/2023

02/10/2023

3,15 %

0,02 BRL

BlackRock Municipal Income Trust II

14/09/2023

02/10/2023

0,00 %

0,03 $

BlackRock MuniHoldings New York Quality Fund, Inc.

14/09/2023

02/10/2023

0,00 %

0,03 $

BlackRock MuniHoldings Quality Fund II, Inc.

14/09/2023

02/10/2023

0,00 %

0,03 $

BlackRock MuniYield Pennsylvania Quality Fund

14/09/2023

02/10/2023

5,18 %

0,03 $

Bosideng International Holdings Ltd ADR

24/08/2023

02/10/2023

7,21 %

0,86 $

Cambria Cannabis ETF

21/09/2023

02/10/2023

0,00 %

0,06 $

Cambria Global Tail Risk ETF

21/09/2023

02/10/2023

0,00 %

0,24 $

Cambria Value and Momentum ETF

21/09/2023

02/10/2023

0,00 %

0,03 $

Capital Group Core Equity ETF

28/09/2023

02/10/2023

0,82 %

0,08 $

Chemung Financial Corp

15/09/2023

02/10/2023

1,77 %

0,31 $

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

15/09/2023

02/10/2023

7,56 %

0,49 $

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

15/09/2023

02/10/2023

7,08 %

0,44 $

CHS Inc Pfd Shs -B- Series 3

15/09/2023

02/10/2023

6,95 %

0,42 $

Citigroup Inc DR

21/09/2023

02/10/2023

0,00 %

0,45 $

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

29/09/2023

02/10/2023

5,74 %

0,05 $

Commercial National Financial Corp (MI)

14/09/2023

02/10/2023

3,81 %

0,14 $

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

14/09/2023

02/10/2023

11,34 %

0,35 $

CW Bancorp

14/09/2023

02/10/2023

2,09 %

0,23 $

Dayton & Michigan Railroad Co

14/09/2023

02/10/2023

4,36 %

0,88 $

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

15/09/2023

02/10/2023

0,00 %

0,33 CAD

Federated Hermes Short Duration Corporate ETF

27/09/2023

02/10/2023

4,26 %

0,04 $

Federated Hermes Short Duration High Yield ETF

27/09/2023

02/10/2023

5,92 %

0,13 $

Federated Hermes U.S. Strategic Dividend ETF

27/09/2023

02/10/2023

2,83 %

0,07 $

Fidelity Corporate Bond ETF

27/09/2023

02/10/2023

0,00 %

0,14 $

Fidelity Flex Conservative Income Municipal Bond Fund

29/09/2023

02/10/2023

0,00 %

0,03 $

Fidelity Flex Municipal Income Fund

29/09/2023

02/10/2023

0,00 %

0,02 $

Fidelity Inflation-Protected Bond Index Fund

29/09/2023

02/10/2023

0,00 %

0,00 $

Fidelity Investment Grade Bond ETF

27/09/2023

02/10/2023

0,00 %

0,14 $

Fidelity Investment Grade Securitized ETF

27/09/2023

02/10/2023

2,74 %

0,12 $

Fidelity Limited Term Bond ETF

27/09/2023

02/10/2023

0,77 %

0,14 $

Fidelity Low Duration Bond Factor ETF

27/09/2023

02/10/2023

0,79 %

0,23 $

Fidelity Preferred Securities & Income ETF

27/09/2023

02/10/2023

0,00 %

0,10 $

Fidelity Sustainable High Yield ETF

27/09/2023

02/10/2023

6,34 %

0,25 $

Fidelity Tactical Bond ETF

27/09/2023

02/10/2023

4,88 %

0,18 $

Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF

28/09/2023

02/10/2023

3,91 %

0,07 $

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

27/09/2023

02/10/2023

6,78 %

0,31 $

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

27/09/2023

02/10/2023

6,92 %

0,38 $

First American Government Obligations Fund Class X

02/10/2023

0,00 %

0,00 $

First American Treasury Obligations Fund Class X

02/10/2023

0,00 %

0,00 $

First Sponsor Group Ltd

14/09/2023

02/10/2023

4,75 %

0,01 SGD

Formosa Oilseed Processing Co Ltd

28/08/2023

02/10/2023

0,55 %

1,35 TWD

Fuji Electric Industry Co Ltd

28/07/2023

02/10/2023

2,93 %

16 JPY

Globe Trade Centre SA ADR

13/07/2023

02/10/2023

0,00 %

0,11 $

Goldman Sachs Emerging Markets Debt Portfolio A USD MDist

29/09/2023

02/10/2023

4,78 %

0,03 $

Great American Bancorp Inc

14/09/2023

02/10/2023

2,01 %

0,20 $

Grupo Aval Acciones y Valores SA

26/09/2023

02/10/2023

3,99 %

4 COP

Grupo Cibest SA

26/09/2023

02/10/2023

5,64 %

884 COP

Grupo Cibest SA PRF PERPETUAL COP 500

26/09/2023

02/10/2023

6,62 %

884 COP

Grupo de Inversiones Suramericana SA

26/09/2023

02/10/2023

4,31 %

320 COP

Halfords Group PLC ADR

10/08/2023

02/10/2023

3,44 %

0,17 $

iMGP Berkshire Dividend Growth ETF

28/09/2023

02/10/2023

1,42 %

0,05 $

Innovator Equity Managed Floor ETF

28/09/2023

02/10/2023

0,28 %

0,03 $

Innovator Premium Income 20 Barrier ETF - April

28/09/2023

02/10/2023

6,89 %

0,49 $

Innovator Premium Income 20 Barrier ETF - July

28/09/2023

02/10/2023

6,33 %

0,46 $

Innovator Premium Income 30 Barrier ETF - April

28/09/2023

02/10/2023

5,70 %

0,40 $

Innovator Premium Income 30 Barrier ETF - July

28/09/2023

02/10/2023

5,59 %

0,40 $

Innovator S&P Investment Grade Preferred ETF

28/09/2023

02/10/2023

0,51 %

0,09 $

Inspire Capital Appreciation ETF

22/09/2023

02/10/2023

0,63 %

0,11 $

Inspire Corporate Bond ETF

22/09/2023

02/10/2023

0,00 %

0,06 $

Inspire Fidelis Multi Factor ETF

22/09/2023

02/10/2023

0,79 %

0,03 $

Inspire Growth ETF

22/09/2023

02/10/2023

0,00 %

0,04 $

Inspire International ETF

22/09/2023

02/10/2023

0,00 %

0,15 $

Inspire Small/Mid Cap ETF

22/09/2023

02/10/2023

0,00 %

0,11 $

Invesco Premier U.S. Government Money Portfolio Institutional Class

29/09/2023

02/10/2023

0,00 %

0,00 $

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

29/09/2023

02/10/2023

0,00 %

0,00 $

Ishares Climate Conscious & Transition MSCI USA ETF

26/09/2023

02/10/2023

1,06 %

0,22 $

iShares ESG Advanced MSCI USA ETF

26/09/2023

02/10/2023

0,80 %

0,12 $

iShares ESG Aware MSCI USA ETF

26/09/2023

02/10/2023

0,91 %

0,40 $

iShares ESG Aware MSCI USA Growth ETF

26/09/2023

02/10/2023

0,21 %

0,03 $

iShares ESG Aware MSCI USA Small-Cap ETF

26/09/2023

02/10/2023

0,89 %

0,13 $

iShares ESG Aware MSCI USA Value ETF

26/09/2023

02/10/2023

1,43 %

0,19 $

iShares ESG MSCI KLD 400 ETF

26/09/2023

02/10/2023

0,83 %

0,32 $

iShares ESG MSCI USA Leaders ETF

26/09/2023

02/10/2023

0,90 %

0,31 $

iShares ESG Optimized MSCI USA Min Vol Factor ETF

26/09/2023

02/10/2023

1,43 %

0,11 $

iShares ESG Select Screened S&P Mid-Cap ETF

26/09/2023

02/10/2023

1,07 %

0,14 $

iShares ESG Select Screened S&P Small-Cap ETF

26/09/2023

02/10/2023

0,94 %

0,14 $

iShares Factors US Value Style ETF

26/09/2023

02/10/2023

0,00 %

0,38 $

iShares International Developed Real Estate ETF

26/09/2023

02/10/2023

4,11 %

0,20 $

iShares Large Cap Value Active ETF

26/09/2023

02/10/2023

0,94 %

0,15 $

iShares Micro-Cap ETF

26/09/2023

02/10/2023

0,95 %

0,43 $

iShares Morningstar Growth ETF

26/09/2023

02/10/2023

0,41 %

0,12 $

iShares Morningstar Mid-Cap ETF

26/09/2023

02/10/2023

1,18 %

0,30 $

iShares Morningstar Mid-Cap Growth ETF

26/09/2023

02/10/2023

0,60 %

0,15 $

iShares Morningstar Mid-Cap Value ETF

26/09/2023

02/10/2023

1,77 %

0,44 $

iShares Morningstar Small-Cap ETF

26/09/2023

02/10/2023

1,25 %

0,24 $

iShares Morningstar Small-Cap Growth ETF

26/09/2023

02/10/2023

0,57 %

0,10 $

iShares Morningstar Small-Cap Value ETF

26/09/2023

02/10/2023

1,80 %

0,37 $

iShares Morningstar U.S. Equity ETF

26/09/2023

02/10/2023

0,95 %

0,27 $

iShares Morningstar Value ETF

26/09/2023

02/10/2023

1,51 %

0,45 $

iShares MSCI USA Quality GARP ETF

26/09/2023

02/10/2023

0,26 %

0,06 $

iShares MSCI USA Size Factor ETF

26/09/2023

02/10/2023

1,35 %

0,55 $

iShares MSCI USA Small-Cap Min Vol Factor ETF

26/09/2023

02/10/2023

1,62 %

0,17 $

iShares North American Natural Resources ETF

26/09/2023

02/10/2023

1,81 %

0,32 $

iShares Paris-Aligned Climate Optimized MSCI USA ETF

26/09/2023

02/10/2023

0,89 %

0,16 $

iShares Russell 1000 ETF

26/09/2023

02/10/2023

0,89 %

1,01 $

iShares Russell 2500 ETF

26/09/2023

02/10/2023

1,02 %

0,28 $

iShares Russell Mid-Cap ETF

26/09/2023

02/10/2023

1,12 %

0,33 $

iShares Russell Top 200 ETF

26/09/2023

02/10/2023

0,82 %

0,42 $

iShares Russell Top 200 Value ETF

26/09/2023

02/10/2023

1,36 %

0,43 $

iShares S&P 100 ETF

26/09/2023

02/10/2023

1,28 %

0,74 $

iShares S&P Mid-Cap 400 Growth ETF

26/09/2023

02/10/2023

0,53 %

0,26 $

iShares S&P Small-Cap 600 Growth ETF

26/09/2023

02/10/2023

0,70 %

0,40 $

iShares U.S. Basic Materials ETF

26/09/2023

02/10/2023

1,19 %

0,73 $

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

26/09/2023

02/10/2023

1,05 %

0,58 $

iShares U.S. Consumer Focused ETF

26/09/2023

02/10/2023

0,91 %

0,11 $

iShares U.S. Equity Factor ETF

26/09/2023

02/10/2023

1,03 %

0,19 $

iShares U.S. Financials ETF

26/09/2023

02/10/2023

1,40 %

0,39 $

iShares U.S. Industrials ETF (USD)

26/09/2023

02/10/2023

0,71 %

0,29 $

iShares U.S. Insurance ETF

26/09/2023

02/10/2023

1,44 %

0,49 $

iShares U.S. Oil Equipment & Services ETF

26/09/2023

02/10/2023

1,16 %

0,07 $

iShares U.S. Regional Banks ETF

26/09/2023

02/10/2023

2,60 %

0,50 $

iShares U.S. Small-Cap Equity Factor ETF

26/09/2023

02/10/2023

0,99 %

0,23 $

iShares U.S. Tech Breakthrough Multisector ETF

26/09/2023

02/10/2023

0,27 %

0,02 $

iShares U.S. Thematic Rotation Active ETF

26/09/2023

02/10/2023

0,16 %

0,03 $

iShares US Consumer Discretionary ETF

26/09/2023

02/10/2023

0,51 %

0,13 $

iShares US Small Cap Value Factor ETF

26/09/2023

02/10/2023

2,07 %

0,20 $

Itausa Investimentos ITAU SA

18/08/2023

02/10/2023

1,88 %

0,02 BRL

Itausa Investimentos ITAU SA

09/12/2022

02/10/2023

1,88 %

0,14 BRL

Itausa Investimentos ITAU SA

19/08/2022

02/10/2023

1,88 %

0,04 BRL

Itausa Investimentos ITAU SA

21/11/2022

02/10/2023

1,88 %

0,04 BRL

J-REX Corp

29/06/2023

02/10/2023

2,60 %

38 JPY

Jean Co Ltd

28/08/2023

02/10/2023

0,40 %

0,05 TWD

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

29/09/2023

02/10/2023

0,00 %

0,00 $

Kerjaya Prospek Property Bhd

12/09/2023

02/10/2023

0,00 %

0,01 MYR

LeaderShares Dynamic Yield ETF

22/09/2023

02/10/2023

3,79 %

0,06 $

Lightworks Corp

28/07/2023

02/10/2023

0,00 %

8 JPY

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

14/09/2023

02/10/2023

12,38 %

0,33 $

Lloyds Banking Group PLC GDR

28/09/2023

02/10/2023

0,04 %

0,03 $

Lloyds Banking Group PLC GDR - Reg S

28/09/2023

02/10/2023

0,07 %

0,03 GBP

Malaga Financial Corp

21/09/2023

02/10/2023

4,71 %

0,19 $

Marquette National Corp

14/09/2023

02/10/2023

3,63 %

0,28 $

Melisron Ltd

03/09/2023

02/10/2023

1,83 %

1,26 ILS

Merchants & Marine Bancorp Inc

07/09/2023

02/10/2023

2,66 %

0,30 $

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

14/09/2023

02/10/2023

7,51 %

0,38 $

Merchants Bancorp Series A

14/09/2023

02/10/2023

0,00 %

0,44 $

MFS Government Securities Fund Class R6

29/09/2023

02/10/2023

0,00 %

0,03 $

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

14/09/2023

02/10/2023

7,60 %

0,48 $

Minor International PCL ADR

08/09/2023

02/10/2023

3,34 %

0,17 $

Monarch Ambassador Income ETF

22/09/2023

02/10/2023

2,66 %

0,08 $

Monarch ProCap ETF

22/09/2023

02/10/2023

1,94 %

0,06 $

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

31/08/2023

02/10/2023

7,37 %

0,03 GBP

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

31/08/2023

02/10/2023

8,34 %

0,03 GBP

New England Power Co 6% PRF PERPETUAL USD 100

15/09/2023

02/10/2023

3,77 %

1,50 $

Niagara Mohawk Power Corp 3.90% PRF PERPETUAL USD 100

15/09/2023

02/10/2023

6,03 %

0,98 $

Nike Inc Cedear

01/09/2023

02/10/2023

0,00 %

0,03 ARS

Nuveen Preferred and Income Fund

14/09/2023

02/10/2023

0,00 %

0,09 $

Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF

28/09/2023

02/10/2023

0,00 %

0,45 $

PCCS Group Bhd

14/09/2023

02/10/2023

3,57 %

0,01 MYR

Peoples Trust Company Of St. Albans

11/09/2023

02/10/2023

2,29 %

0,26 $

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

14/09/2023

02/10/2023

6,33 %

0,13 $

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

15/09/2023

02/10/2023

8,34 %

1,07 $

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

14/09/2023

02/10/2023

0,00 %

0,40 $

Redwheel Global Equity Income Fund B EUR Inc

29/09/2023

02/10/2023

2,91 %

0,71 €

Ryoyo Ryosan Holdings Inc

28/07/2023

02/10/2023

0,00 %

80 JPY

Shaniv Paper Industry Ltd

14/09/2023

02/10/2023

1,30 %

0,04 ILS

Silk Logistics Holdings Ltd

01/09/2023

02/10/2023

0,00 %

0,03 AUD

Sterling Capital Short Duration Bond ETF

29/09/2023

02/10/2023

4,68 %

0,08 $

Sterling Capital Ultra Short Bond ETF

29/09/2023

02/10/2023

3,97 %

0,10 $

STMicroelectronics NV BRDR

18/09/2023

02/10/2023

0,60 %

0,26 BRL

Sudarshan Pharma Industries Ltd

25/08/2023

02/10/2023

0,00 %

0,03 INR

Super Tannery Ltd

15/09/2023

02/10/2023

0,38 %

0,05 INR

Terra Property Trust, Inc. 6.00% Notes due 2026

14/09/2023

02/10/2023

0,00 %

0,38 $

The Southern Rubber Industry JSC

18/09/2023

02/10/2023

2,21 %

300 ₫

Trustco Bank Corp N Y

31/08/2023

02/10/2023

2,79 %

0,36 $

United Recommend International Co Ltd

28/08/2023

02/10/2023

0,00 %

0,65 TWD

Vesuvius PLC ADR

09/08/2023

02/10/2023

5,93 %

0,08 $

Virtus Convertible & Income 2024 Target Term Fund

08/09/2023

02/10/2023

0,00 %

0,05 $

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

14/09/2023

02/10/2023

7,48 %

0,33 $

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

14/09/2023

02/10/2023

4,63 %

0,81 $

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

14/09/2023

02/10/2023

6,79 %

0,26 $

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

14/09/2023

02/10/2023

6,73 %

0,27 $

Western Asset Investment Grade Opportunity Trust Inc.

21/09/2023

02/10/2023

5,32 %

0,07 $

Western Asset Municipal Partners Fund Inc

21/09/2023

02/10/2023

0,00 %

0,04 $

WR Berkley Corp 5.70% SUBORDINATED DEBENTURES DUE 2058

14/09/2023

02/10/2023

0,00 %

0,36 $

YBM JSC

30/08/2023

02/10/2023

0,00 %

341 ₫

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Todos los 566 dividendos con fecha de pago el 02 de octubre de 2023

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