Dividend Calendar 01 April 2024

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All 413 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Coca-Cola Co
Coca-Cola Co
2.82%$0.49
PepsiCo Inc
PepsiCo Inc
3.85%$1.27
Nike Inc
Nike Inc
3.93%$0.37
Walmart Inc
Walmart Inc
0.80%$0.21
Automatic Data Processing Inc
Automatic Data Processing Inc
3.68%$1.40
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
14.68%$0.10
Dynex Capital Inc
Dynex Capital Inc
15.67%$0.13
UGI Corp
UGI Corp
4.03%$0.38
Albemarle Corp
Albemarle Corp
0.86%$0.40
FedEx Corp
FedEx Corp
1.64%$1.26
Pennant Park Investment Corp
Pennant Park Investment Corp
21.30%$0.07
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
15.43%$0.22
Genuine Parts Co
Genuine Parts Co
3.94%$1.00
TransAlta Corp
TransAlta Corp
1.46%CA$0.06
Brown-Forman Corp Class B
Brown-Forman Corp Class B
3.15%$0.22
PPL Corp
PPL Corp
2.91%$0.26
Macy's Inc
Macy's Inc
4.04%$0.17
Paramount Global Class B
Paramount Global Class B
0.00%$0.05
McKesson Corp
McKesson Corp
0.43%$0.62
TELUS Corp
TELUS Corp
10.25%CA$0.38
Allstate Corp
Allstate Corp
2.08%$0.92
PepsiCo Inc Cedear
PepsiCo Inc Cedear
0.00%ARS 0.07
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
11.76%$0.12
Paramount Skydance Corp
Paramount Skydance Corp
1.89%$0.05
Huntington Bancshares Inc
Huntington Bancshares Inc
3.77%$0.16
PIMCO Dynamic Income Opportunities Fund
PIMCO Dynamic Income Opportunities Fund
11.61%$0.13
New Jersey Resources Corp
New Jersey Resources Corp
3.56%$0.42
Baxter International Inc
Baxter International Inc
0.23%$0.29
First Financial Bankshares Inc
First Financial Bankshares Inc
2.56%$0.18
Regions Financial Corp
Regions Financial Corp
4.00%$0.24
Textron Inc
Textron Inc
0.09%$0.02
C.H. Robinson Worldwide Inc
C.H. Robinson Worldwide Inc
1.55%$0.61
Nuveen NASDAQ 100 Dynamic Overwrite Fund
Nuveen NASDAQ 100 Dynamic Overwrite Fund
8.63%$0.42
Brown-Forman Corp Class A
Brown-Forman Corp Class A
3.13%$0.22
United Bankshares Inc
United Bankshares Inc
3.48%$0.37
Amkor Technology Inc
Amkor Technology Inc
0.56%$0.08
XAI Octagon Floating Rate & Alternative Income Trust
XAI Octagon Floating Rate & Alternative Income Trust
23.15%$0.09
Community Trust Bancorp Inc
Community Trust Bancorp Inc
3.40%$0.46
Imperial Oil Ltd
Imperial Oil Ltd
2.02%CA$0.60
Paramount Global Class A
Paramount Global Class A
0.00%$0.05
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
9.46%$0.05
Comerica Inc
Comerica Inc
3.23%$0.71
Bank Bradesco SA Vz
Bank Bradesco SA Vz
0.00%R$0.02
Western Asset Diversified Income Fund
Western Asset Diversified Income Fund
13.01%$0.14
Baelo Dividendo Creciente D FI
Baelo Dividendo Creciente D FI
0.00%€0.04
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
11.27%$0.11
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12.36%$0.09
Northern Trust Corp
Northern Trust Corp
2.10%$0.75
ITT Inc
ITT Inc
0.72%$0.32
Phillips Edison & Co Inc - New
Phillips Edison & Co Inc - New
3.53%$0.10
Baytex Energy Corp
Baytex Energy Corp
1.52%CA$0.02
PIMCO Dynamic Income Strategy Fund
PIMCO Dynamic Income Strategy Fund
7.67%$0.26
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
12.35%$0.07
PIMCO High Income Fund
PIMCO High Income Fund
12.47%$0.05
The Cato Corp Class A
The Cato Corp Class A
0.00%$0.17
Veren Inc
Veren Inc
0.00%CA$0.12
PIMCO Access Income Fund
PIMCO Access Income Fund
12.41%$0.15
Nuveen Real Asset Income and Growth Fund
Nuveen Real Asset Income and Growth Fund
12.39%$0.10
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
10.85%$0.08
Western Asset High Income Fund II
Western Asset High Income Fund II
14.76%$0.05
Itau Unibanco Holding SA
Itau Unibanco Holding SA
0.99%R$0.01
Loblaw Companies Ltd
Loblaw Companies Ltd
0.97%CA$0.11
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
12.19%$0.08
First Horizon Corp
First Horizon Corp
2.82%$0.15
MDU Resources Group Inc
MDU Resources Group Inc
2.65%$0.13
Siemens Qualität & Dividende Europa
Siemens Qualität & Dividende Europa
3.32%€0.45
Volatility Premium Plus ETF
Volatility Premium Plus ETF
65.68%$0.49
Altius Minerals Corp
Altius Minerals Corp
0.79%CA$0.08
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12.18%$0.05
Nuveen Global High Income Fund
Nuveen Global High Income Fund
9.80%$0.10
Telephone and Data Systems Inc 6% PRF PERPETUAL USD 25 - Ser VV 1/1,000 int
Telephone and Data Systems Inc 6% PRF PERPETUAL USD 25 - Ser VV 1/1,000 int
7.81%$0.38
Allspring Global Dividend Opportunity Fund
Allspring Global Dividend Opportunity Fund
9.42%$0.11
Banc of California Inc
Banc of California Inc
2.60%$0.10
George Weston Ltd
George Weston Ltd
1.31%CA$0.24
Western Asset Global High Income Fund
Western Asset Global High Income Fund
13.66%$0.07
Chimera Investment Corp
Chimera Investment Corp
9.98%$0.50
PCM Fund
PCM Fund
13.47%$0.08
Valley National Bancorp
Valley National Bancorp
3.37%$0.11
Nuveen Preferred Securities & Income Opportunities Fund
Nuveen Preferred Securities & Income Opportunities Fund
0.00%$0.10
LMP Capital and Income Fund Inc
LMP Capital and Income Fund Inc
9.47%$0.11
Simmons First National Corp Class A
Simmons First National Corp Class A
4.22%$0.21
UMB Financial Corp
UMB Financial Corp
1.45%$0.39
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
11.64%$0.04
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
10.47%$0.11
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
11.85%$0.08
Greif Inc Class A
Greif Inc Class A
3.33%$0.52
Nuveen Multi-Asset Income Fund
Nuveen Multi-Asset Income Fund
10.22%$0.40
Prosperity Bancshares Inc
Prosperity Bancshares Inc
3.55%$0.56
Tegna Inc
Tegna Inc
2.26%$0.11
Avangrid Inc
Avangrid Inc
0.00%$0.44
BNY Mellon High Yield Strategies Fund
BNY Mellon High Yield Strategies Fund
8.71%$0.02
Chimera Investment Corp Series C
Chimera Investment Corp Series C
9.97%$0.48
Synovus Financial Corp
Synovus Financial Corp
3.33%$0.38
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
13.04%$0.13
Chimera Investment Corp 8 % Cum Red Pfd Registered Shs Series -A-
Chimera Investment Corp 8 % Cum Red Pfd Registered Shs Series -A-
9.21%$0.50
Infrastructure Capital Equity Income Fund ETF
Infrastructure Capital Equity Income Fund ETF
9.71%$0.18
Nuveen Core Plus Impact Fund
Nuveen Core Plus Impact Fund
11.49%$0.09
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9.42%$0.07
Chimera Investment Corp Cum Red Pfd Registered Shs Series -B-
Chimera Investment Corp Cum Red Pfd Registered Shs Series -B-
10.31%$0.50
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
9.96%$0.14
Popular Inc
Popular Inc
2.17%$0.62
Wesbanco Inc
Wesbanco Inc
4.27%$0.36
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9.49%$0.07
Babcock & Wilcox Enterprises Inc 7.75% PFS PERPETUAL USD 25
Babcock & Wilcox Enterprises Inc 7.75% PFS PERPETUAL USD 25
9.17%$0.48
Highland Opportunities and Income Fund 5.375% PRF PERPETUAL USD 25 - Ser A
Highland Opportunities and Income Fund 5.375% PRF PERPETUAL USD 25 - Ser A
8.18%$0.34
Mid-America Apartment Communities Inc Series I
Mid-America Apartment Communities Inc Series I
7.69%$1.06
NewMarket Corp
NewMarket Corp
1.92%$2.50
Putnam Premier Income Trust
Putnam Premier Income Trust
8.80%$0.03
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
9.76%$0.05
Fleury SA
Fleury SA
7.08%R$0.15
Imperial Petroleum Inc 8.75% PRF PERPETUAL USD 25 - Series A
Imperial Petroleum Inc 8.75% PRF PERPETUAL USD 25 - Series A
8.35%$0.55
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
7.44%$0.06
Nuveen Core Equity Alpha Fund
Nuveen Core Equity Alpha Fund
8.83%$0.32
Paramount Global 5.75% PRF CONVERT 01/04/2024 USD 100
Paramount Global 5.75% PRF CONVERT 01/04/2024 USD 100
0.00%$1.44
Athene Holding Ltd PRF PERPETUAL USD 25 - Ser D 1/1000th Int
Athene Holding Ltd PRF PERPETUAL USD 25 - Ser D 1/1000th Int
7.44%$0.30
Bank Bradesco SA
Bank Bradesco SA
4.20%R$0.02
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
6.00%$0.05
Greif Inc Class B
Greif Inc Class B
3.74%$0.78
Nuveen Real Estate Income Fund
Nuveen Real Estate Income Fund
8.67%$0.17
Nuveen S&P 500 Dynamic Overwrite Fund
Nuveen S&P 500 Dynamic Overwrite Fund
7.89%$0.29
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6.28%$0.04
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
9.19%$0.05
Siemens Qualität & Dividende USA
Siemens Qualität & Dividende USA
1.51%€0.26
Tri-Continental Corp $2.50 Cumulative Preferred Stock
Tri-Continental Corp $2.50 Cumulative Preferred Stock
5.68%$0.63
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
10.56%$0.10
Agree Realty Corp 4.25% PRF PERPETUAL USD 25 - Ser A 1/1000th
Agree Realty Corp 4.25% PRF PERPETUAL USD 25 - Ser A 1/1000th
6.19%$0.09
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
4.64%$0.03
Cambria Global Real Estate ETF
Cambria Global Real Estate ETF
5.85%$0.56
Nuveen Dow 30 Dynamic Overwrite Fund
Nuveen Dow 30 Dynamic Overwrite Fund
8.42%$0.29
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
7.59%$0.06
Nuveen S&P 500 Buy-Write Income Fund
Nuveen S&P 500 Buy-Write Income Fund
8.11%$0.24
Pathward Financial Inc
Pathward Financial Inc
0.21%$0.05
Putnam Master Intermediate Income Trust
Putnam Master Intermediate Income Trust
7.98%$0.02
Vanguard Federal Money Market Fund Investor Shares
Vanguard Federal Money Market Fund Investor Shares
0.00%$0.00
Vornado Realty Trust 5.25 % Cum Perp Red Pfd Registered Shs Series -M-
Vornado Realty Trust 5.25 % Cum Perp Red Pfd Registered Shs Series -M-
7.54%$0.33
Wahed FTSE USA Shariah ETF
Wahed FTSE USA Shariah ETF
0.52%$0.03
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
8.29%$0.06
Eagle Point Credit Company Inc. 6.6875% Notes due 2028
Eagle Point Credit Company Inc. 6.6875% Notes due 2028
0.00%$0.42
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
1.34%R$0.02
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
7.59%$0.05
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
7.94%$0.05
Oil Refineries Ltd
Oil Refineries Ltd
0.00%₪0.05
Sachem Capital Corp. 6.00% Notes due 2027
Sachem Capital Corp. 6.00% Notes due 2027
0.00%$0.38
Telephone and Data Systems Inc 6.625% PRF PERPETUAL USD 25 - 1/1000 Int Ser UU
Telephone and Data Systems Inc 6.625% PRF PERPETUAL USD 25 - 1/1000 Int Ser UU
7.83%$0.41
Tri-Continental Corporation
Tri-Continental Corporation
13.24%$0.26
Walmart Inc Cedear
Walmart Inc Cedear
0.00%ARS 0.01
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
13.25%$0.10
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2.43%$0.05
Cadence Bank
Cadence Bank
2.86%$0.25
Fidelity Total Bond ETF
Fidelity Total Bond ETF
4.44%$0.17
GasLog Ltd 8.75 % Cum Red Perp Pfd Registered Shs Series -A-
GasLog Ltd 8.75 % Cum Red Perp Pfd Registered Shs Series -A-
0.00%$0.55
Medallion Bank
Medallion Bank
0.00%$0.50
Merchants Bancorp
Merchants Bancorp
0.95%$0.09
Nuveen Dynamic Municipal Opportunities
Nuveen Dynamic Municipal Opportunities
7.20%$0.06
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
7.73%$0.05
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
7.18%$0.05
Nuveen Variable Rate Preferred & Income Fund
Nuveen Variable Rate Preferred & Income Fund
9.85%$0.12
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
5.22%$0.51
Putnam Managed Municipal Income Trust
Putnam Managed Municipal Income Trust
5.14%$0.02
Sachem Capital Corp. 8.00% Notes due 2027
Sachem Capital Corp. 8.00% Notes due 2027
0.00%$0.50
Stock Yards Bancorp Inc
Stock Yards Bancorp Inc
1.84%$0.30
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4.07%$0.03
WESCO International Inc 10.625% PRF PERPETUAL USD 25 - Ser A 1/1000 Dep Sh
WESCO International Inc 10.625% PRF PERPETUAL USD 25 - Ser A 1/1000 Dep Sh
0.00%$0.66
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7.76%$0.07
5% Brookfield Infr.Fin.ULC Bds 24.05.81 Sub(111689 Vorzugsaktie
5% Brookfield Infr.Fin.ULC Bds 24.05.81 Sub(111689 Vorzugsaktie
0.00%$0.31
Aspen Insurance Holdings Ltd
Aspen Insurance Holdings Ltd
6.91%$0.35
Aspen Insurance Holdings Ltd 5.625% PRF PERPETUAL USD 25
Aspen Insurance Holdings Ltd 5.625% PRF PERPETUAL USD 25
6.84%$0.35
Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep
Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep
6.66%$0.40
Caffyns PLC 11% PRF PERPETUAL GBP 1 - 11%
Caffyns PLC 11% PRF PERPETUAL GBP 1 - 11%
8.83%£0.06
Cambria Foreign Shareholder Yield ETF
Cambria Foreign Shareholder Yield ETF
2.70%$0.22
Coca-Cola Co Cedear
Coca-Cola Co Cedear
0.00%ARS 0.10
Fidelity Enhanced High Yield ETF
Fidelity Enhanced High Yield ETF
7.37%$0.26
Fidelity Government Cash Reserves
Fidelity Government Cash Reserves
0.00%$0.00
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3.36%$0.00
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3.36%$0.00
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)
7.52%€0.42
Itau Unibanco Holding SA
Itau Unibanco Holding SA
1.00%R$0.01
KKR Group Finance Co. IX LLC 4.625% Subordinated Notes due 2061
KKR Group Finance Co. IX LLC 4.625% Subordinated Notes due 2061
0.00%$0.29
Nuveen Municipal Credit Opps Fund
Nuveen Municipal Credit Opps Fund
7.76%$0.05
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4.50%$0.05
Oxford Lane Capital Corp. 6.75% Notes due 2031
Oxford Lane Capital Corp. 6.75% Notes due 2031
7.08%$0.42
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul
6.07%$0.13
AAM S&P 500 High Dividend Value ETF
AAM S&P 500 High Dividend Value ETF
0.00%$0.10
abrdn Income Credit Strategies Fund 5.25% PRF PERPETUAL USD 25 - Ser A
abrdn Income Credit Strategies Fund 5.25% PRF PERPETUAL USD 25 - Ser A
6.59%$0.33
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
5.97%$0.06
BlackRock Long-Term Municipal Advantage Trust
BlackRock Long-Term Municipal Advantage Trust
6.15%$0.04
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
6.24%$0.06
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5.44%$0.05
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
5.10%$0.04
C&F Financial Corp
C&F Financial Corp
2.49%$0.44
Cambria Shareholder Yield ETF
Cambria Shareholder Yield ETF
0.00%$0.52
Capital Group U.S. Multi-Sector Income ETF
Capital Group U.S. Multi-Sector Income ETF
5.61%$0.13
Eagle Point Credit Co.Inc 6.75% Notes 21-31 (11066 Vorzugsaktie
Eagle Point Credit Co.Inc 6.75% Notes 21-31 (11066 Vorzugsaktie
0.00%$0.42
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
5.29%$0.04
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
3.93%$0.05
Fifth Third Bancorp Deposit Shs Repr 1/1000th Non-Cum Perp Pfd Shs Series -I-
Fifth Third Bancorp Deposit Shs Repr 1/1000th Non-Cum Perp Pfd Shs Series -I-
7.57%$0.59
Hawthorn Bancshares Inc
Hawthorn Bancshares Inc
2.44%$0.17
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock
4.84%$0.88
Horizon Kinetics Inflation Beneficiaries ETF
Horizon Kinetics Inflation Beneficiaries ETF
0.00%$0.16
Link Parks Inc PRF PERPETUAL USD 25 Dp ShRp 1/1000 Ser Z
Link Parks Inc PRF PERPETUAL USD 25 Dp ShRp 1/1000 Ser Z
13.42%$0.30
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4.02%$0.04
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7.08%$0.05
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
6.32%$0.04
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
6.14%$0.04
Nuveen Minnesota Quality Municipal Income Fund
Nuveen Minnesota Quality Municipal Income Fund
6.56%$0.05
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
5.85%$0.03
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4.26%$0.03
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
7.58%$0.05
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4.12%$0.03
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
7.36%$0.07
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
6.73%$0.05
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
4.93%$0.04
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5.09%$0.03
Putnam Municipal Opportunities Trust
Putnam Municipal Opportunities Trust
4.52%$0.04
Sachem Capital Corp. 7.125% Notes due 2024
Sachem Capital Corp. 7.125% Notes due 2024
0.00%$0.45
Siemens Euroinvest Corporates
Siemens Euroinvest Corporates
2.65%€0.17
Synovus Financial Corp
Synovus Financial Corp
8.14%$0.37
Unipar Carbocloro SA Class B
Unipar Carbocloro SA Class B
19.00%R$1.35
Vanguard Treasury Money Market Fund Investor Shares
Vanguard Treasury Money Market Fund Investor Shares
3.70%$0.00
Vornado Realty Trust 4.45% PRF PERPETUAL USD 25 - Ser O
Vornado Realty Trust 4.45% PRF PERPETUAL USD 25 - Ser O
7.34%$0.28
Vornado Realty Trust Cum Red Pfd Shs Series -L-
Vornado Realty Trust Cum Red Pfd Shs Series -L-
7.74%$0.34
Wahed Dow Jones Islamic World ETF
Wahed Dow Jones Islamic World ETF
1.11%$0.06
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
6.45%$0.04
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6.28%$0.05
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
5.89%$0.03
AAM Low Duration Preferred and Income Securities ETF
AAM Low Duration Preferred and Income Securities ETF
0.00%$0.12
Amundi Funds - Strategic Bond I2 EUR QD (D)
Amundi Funds - Strategic Bond I2 EUR QD (D)
0.00%€20.44
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.23%$0.00
AstraZeneca PLC BRDR
AstraZeneca PLC BRDR
2.21%R$1.60
Athene Holding Ltd PRF PERPETUAL USD 25 - Ser C 1/1,000th Int
Athene Holding Ltd PRF PERPETUAL USD 25 - Ser C 1/1,000th Int
0.00%$0.40
Athene Holding Ltd PRF PERPETUAL USD 25 Ser B 1/1000th Int
Athene Holding Ltd PRF PERPETUAL USD 25 Ser B 1/1000th Int
7.27%$0.35
Banco De Bogota SA
Banco De Bogota SA
5.47%COP 121
BlackRock 2037 Municipal Target Term Trust
BlackRock 2037 Municipal Target Term Trust
4.30%$0.09
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
5.53%$0.05
BlackRock Municipal Income Fund, Inc
BlackRock Municipal Income Fund, Inc
0.00%$0.06
BlackRock Municipal Income Quality Trust
BlackRock Municipal Income Quality Trust
6.08%$0.05
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
5.96%$0.05
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6.10%$0.05
BlackRock MuniVest
BlackRock MuniVest
6.50%$0.03
BlackRock MuniVest Fund II
BlackRock MuniVest Fund II
5.94%$0.05
BlackRock MuniYield
BlackRock MuniYield
6.21%$0.05
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5.76%$0.05
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6.21%$0.04
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6.10%$0.06
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6.03%$0.06
BlackRock MuniYield Quality II
BlackRock MuniYield Quality II
5.99%$0.05
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
6.06%$0.04
Cambria Emerging Shareholder Yield ETF
Cambria Emerging Shareholder Yield ETF
2.53%$0.21
Cambria Global Value ETF
Cambria Global Value ETF
0.00%$0.02
Cambria Micro And Smallcap Shareholder Yield ETF
Cambria Micro And Smallcap Shareholder Yield ETF
2.20%$0.17
Cambria Tail Risk ETF
Cambria Tail Risk ETF
3.93%$0.10
Consumers Energy Co
Consumers Energy Co
5.61%$1.13
El Paso Energy Capital Trust I 4.75 % Trust Conv Pfd Secs Series -C-
El Paso Energy Capital Trust I 4.75 % Trust Conv Pfd Secs Series -C-
0.00%$0.59
Ellington Financial Inc 8.25% PRF PERPETUAL USD 25 - Ser E
Ellington Financial Inc 8.25% PRF PERPETUAL USD 25 - Ser E
0.00%$0.52
Entergy Mississippi LLC DL-Bonds 2016(21/66)
Entergy Mississippi LLC DL-Bonds 2016(21/66)
0.00%$0.31
Fidelity Advisor Floating Rate High Income Fund - Class Z
Fidelity Advisor Floating Rate High Income Fund - Class Z
0.00%$0.07
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
0.00%$0.04
Fidelity Investment Grade Bond ETF
Fidelity Investment Grade Bond ETF
5.17%$0.14
Fidelity Investments Money Market Treasury Only Portfolio - Class I
Fidelity Investments Money Market Treasury Only Portfolio - Class I
3.59%$0.00
Fidelity Limited Term Bond Fund
Fidelity Limited Term Bond Fund
3.97%$0.03
Fidelity Low Duration Bond Factor ETF
Fidelity Low Duration Bond Factor ETF
4.76%$0.22
First US Bancshares Inc
First US Bancshares Inc
2.03%$0.05
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
7.54%$0.50
iShares Russell 1000 Large-Cap Index Fund Institutional Shares
iShares Russell 1000 Large-Cap Index Fund Institutional Shares
0.00%$0.10
Link Parks Inc 5.20% PRF PERPETUAL USD 25 - Ser Y
Link Parks Inc 5.20% PRF PERPETUAL USD 25 - Ser Y
13.78%$0.33
M Dias Branco SA Industria e Comercio de Alimentos
M Dias Branco SA Industria e Comercio de Alimentos
1.52%R$0.42
Merchants Bancorp Depositary Shares, each representing a 1/40th interest in a share of Ser B Pref St
Merchants Bancorp Depositary Shares, each representing a 1/40th interest in a share of Ser B Pref St
0.00%$0.38
Merchants Bancorp FXDFR PRF PERPETUAL USD 25 - Ser D Dp sh 1/40th
Merchants Bancorp FXDFR PRF PERPETUAL USD 25 - Ser D Dp sh 1/40th
8.47%$0.52
NexPoint Diversified Real Estate Trust PRF.A
NexPoint Diversified Real Estate Trust PRF.A
0.00%$0.34
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
7.46%$0.05
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
3.84%$0.03
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
7.52%$0.05
Nuveen California Select Tax-Free Income Portfolio
Nuveen California Select Tax-Free Income Portfolio
3.86%$0.05
Nuveen Missouri Quality Municipal Income Fund
Nuveen Missouri Quality Municipal Income Fund
6.34%$0.04
Nuveen Municipal Income
Nuveen Municipal Income
4.38%$0.04
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7.70%$0.05
Nuveen New York Select Tax-Free Income Fund
Nuveen New York Select Tax-Free Income Fund
4.13%$0.04
Nuveen Select Maturities Municipal Fund
Nuveen Select Maturities Municipal Fund
3.77%$0.03
PIMCO California Municipal Income Fund II
PIMCO California Municipal Income Fund II
0.00%$0.02
PIMCO California Municipal Income Fund III
PIMCO California Municipal Income Fund III
0.00%$0.03
PIMCO Municipal Income Fund
PIMCO Municipal Income Fund
0.00%$0.04
PIMCO Municipal Income Fund III
PIMCO Municipal Income Fund III
0.00%$0.03
PIMCO New York Municipal Income Fund
PIMCO New York Municipal Income Fund
0.00%$0.03
PIMCO New York Municipal Income Fund III
PIMCO New York Municipal Income Fund III
0.00%$0.02
TWC Enterprises Ltd
TWC Enterprises Ltd
1.81%CA$0.08
Unipar Carbocloro SA
Unipar Carbocloro SA
18.50%R$1.23
Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A-
Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A-
5.92%$0.81
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5.15%$0.05
WR Berkley Corp 5.70% SUBORDINATED DEBENTURES DUE 2058
WR Berkley Corp 5.70% SUBORDINATED DEBENTURES DUE 2058
0.00%$0.36
AAM S&P Developed Markets High Dividend Value ETF
AAM S&P Developed Markets High Dividend Value ETF
0.00%$0.11
AAM S&P Emerging Markets High Dividend Value ETF
AAM S&P Emerging Markets High Dividend Value ETF
0.00%$0.12
AGF Global Infrastructure ETF
AGF Global Infrastructure ETF
0.00%$0.06
Amundi Funds - Emerging Markets Local Currency Bond I2 EUR QD (D)
Amundi Funds - Emerging Markets Local Currency Bond I2 EUR QD (D)
0.00%€13.00
Amundi Funds - Global Subordinated Bond I2 EUR QD (D)
Amundi Funds - Global Subordinated Bond I2 EUR QD (D)
0.00%€11.53
Amundi Funds - Strategic Income I2 EUR QD (D)
Amundi Funds - Strategic Income I2 EUR QD (D)
0.00%€12.85
Amundi Funds - Strategic Income I2 USD QD (D)
Amundi Funds - Strategic Income I2 USD QD (D)
0.00%$13.87
Assurant Inc BRDR
Assurant Inc BRDR
1.11%R$0.63
Automatic Data Processing Inc Cedear
Automatic Data Processing Inc Cedear
0.00%ARS 0.23
Bahl & Gaynor Small/Mid Cap Income Growth ETF
Bahl & Gaynor Small/Mid Cap Income Growth ETF
0.00%$0.04
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3.64%R$0.02
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3.58%R$0.02
BlackRock Inc CDR (CAD Hedged) - CIBC
BlackRock Inc CDR (CAD Hedged) - CIBC
3.31%$0.14
BlackRock Municipal Income Trust II
BlackRock Municipal Income Trust II
6.21%$0.05
BlackRock MuniHoldings New York Quality Fund, Inc.
BlackRock MuniHoldings New York Quality Fund, Inc.
5.79%$0.04
BlackRock MuniHoldings Quality Fund II, Inc.
BlackRock MuniHoldings Quality Fund II, Inc.
6.14%$0.05
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
5.09%$0.05
Boa Safra Sementes SA
Boa Safra Sementes SA
4.00%R$0.81
Cambria Cannabis ETF
Cambria Cannabis ETF
0.00%$0.06
Cambria Global Tail Risk ETF
Cambria Global Tail Risk ETF
0.00%$0.37
Cambria Tactical Yield ETF
Cambria Tactical Yield ETF
4.72%$0.14
Cambria Value and Momentum ETF
Cambria Value and Momentum ETF
0.00%$0.06
Capital Group Core Bond ETF
Capital Group Core Bond ETF
4.05%$0.08
Capital Group Core Plus Income ETF
Capital Group Core Plus Income ETF
4.85%$0.09
Capital Group Municipal Income ETF
Capital Group Municipal Income ETF
3.25%$0.07
Capital Group Short Duration Income ETF
Capital Group Short Duration Income ETF
4.34%$0.09
Capital Group Short Duration Municipal Income ETF
Capital Group Short Duration Municipal Income ETF
2.92%$0.08
Cenovus Energy Inc PRF PERPETUAL CAD - Ser 2
Cenovus Energy Inc PRF PERPETUAL CAD - Ser 2
3.74%CA$0.42
Cenovus Energy Inc PRF PERPETUAL CAD - Ser 5
Cenovus Energy Inc PRF PERPETUAL CAD - Ser 5
0.00%CA$0.29
Cenovus Energy Inc PRF PERPETUAL CAD - Ser 7
Cenovus Energy Inc PRF PERPETUAL CAD - Ser 7
0.00%CA$0.25
Chemung Financial Corp
Chemung Financial Corp
2.35%$0.31
Cnergenz Bhd
Cnergenz Bhd
0.00%MYR 0.01
Cybozu Inc
Cybozu Inc
2.08%JP¥14
Day Hagan Smart Sector Fixed Income ETF
Day Hagan Smart Sector Fixed Income ETF
3.37%$0.11
Dongnam Chemical Co Ltd
Dongnam Chemical Co Ltd
3.61%₩500
Dundee Corp Cum 1st Pref Registered Shs Series -2-
Dundee Corp Cum 1st Pref Registered Shs Series -2-
0.00%CA$0.33
eBay Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
eBay Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
0.91%R$0.47
Ellington Financial Inc 7% PRF PERPETUAL USD 25 - Ser D
Ellington Financial Inc 7% PRF PERPETUAL USD 25 - Ser D
7.40%$0.44
Federated Hermes Short Duration Corporate ETF
Federated Hermes Short Duration Corporate ETF
4.17%$0.08
Federated Hermes Short Duration High Yield ETF
Federated Hermes Short Duration High Yield ETF
5.94%$0.13
Federated Hermes Total Return Bond ETF
Federated Hermes Total Return Bond ETF
4.37%$0.08
Federated Hermes U.S. Strategic Dividend ETF
Federated Hermes U.S. Strategic Dividend ETF
2.92%$0.05
Fidelity Corporate Bond ETF
Fidelity Corporate Bond ETF
5.39%$0.16
Fidelity Flex Conservative Income Municipal Bond Fund
Fidelity Flex Conservative Income Municipal Bond Fund
0.00%$0.03
Fidelity Flex Municipal Income Fund
Fidelity Flex Municipal Income Fund
0.00%$0.02
Fidelity Investment Grade Securitized ETF
Fidelity Investment Grade Securitized ETF
2.70%$0.12
Fidelity Limited Term Bond ETF
Fidelity Limited Term Bond ETF
4.62%$0.16
Fidelity Low Duration Bond ETF
Fidelity Low Duration Bond ETF
4.03%$0.19
Fidelity Preferred Securities & Income ETF
Fidelity Preferred Securities & Income ETF
0.00%$0.09
Fidelity Sustainable High Yield ETF
Fidelity Sustainable High Yield ETF
6.44%$0.23
Fidelity Tactical Bond ETF
Fidelity Tactical Bond ETF
4.61%$0.19
Fidelity Treasury Money Market Fund
Fidelity Treasury Money Market Fund
3.37%$0.00
Fifth Third Bancorp 4.95% PRF PERPETUAL USD 25 - Ser K Rp1/1000th
Fifth Third Bancorp 4.95% PRF PERPETUAL USD 25 - Ser K Rp1/1000th
6.44%$0.31
Fifth Third Bancorp 6% PRF PERPETUAL USD 1000 - Sr A Rp 1/40 Dp Cl B
Fifth Third Bancorp 6% PRF PERPETUAL USD 1000 - Sr A Rp 1/40 Dp Cl B
6.28%$0.38
First American Government Obligations Fund Class X
First American Government Obligations Fund Class X
0.00%$0.00
First American Treasury Obligations Fund Class X
First American Treasury Obligations Fund Class X
0.00%$0.00
GMO U.S. Quality ETF
GMO U.S. Quality ETF
0.76%$0.05
Goldmye Inc Class A
Goldmye Inc Class A
0.16%CN¥0.10
Grupo Aval Acciones y Valores SA
Grupo Aval Acciones y Valores SA
4.00%COP 2
Grupo Cibest SA
Grupo Cibest SA
1.42%COP 884
Grupo Cibest SA PRF PERPETUAL COP 500
Grupo Cibest SA PRF PERPETUAL COP 500
1.82%COP 884
Harbour-Link Group Bhd
Harbour-Link Group Bhd
6.05%MYR 0.03
Ho Chi Minh City Infrastructure Investment JSC
Ho Chi Minh City Infrastructure Investment JSC
4.73%₫311
Housei Inc
Housei Inc
0.74%JP¥3
Howmet Aerospace Inc 3.75 % Cum Red Pfd Registered Shs Series -A-
Howmet Aerospace Inc 3.75 % Cum Red Pfd Registered Shs Series -A-
3.25%$0.94
Impact Shares NAACP Minority Empowerment ETF
Impact Shares NAACP Minority Empowerment ETF
0.00%$0.11
Impact Shares Women’s Empowerment ETF
Impact Shares Women’s Empowerment ETF
0.00%$0.08
Infrastructure Capital Small Cap Income ETF
Infrastructure Capital Small Cap Income ETF
8.09%$0.18
Inhwa Precision Co Ltd
Inhwa Precision Co Ltd
2.08%₩450
Innovator Equity Managed Floor ETF
Innovator Equity Managed Floor ETF
0.34%$0.03
Innovator Nasdaq-100 Managed Floor ETF
Innovator Nasdaq-100 Managed Floor ETF
0.03%$0.01
Innovator Premium Income 15 Buffer ETF - January
Innovator Premium Income 15 Buffer ETF - January
4.90%$0.11
Innovator Premium Income 15 Buffer ETF - October
Innovator Premium Income 15 Buffer ETF - October
5.17%$0.13
Innovator Premium Income 20 Barrier ETF - April
Innovator Premium Income 20 Barrier ETF - April
6.52%$0.49
Innovator Premium Income 20 Barrier ETF - January
Innovator Premium Income 20 Barrier ETF - January
6.26%$0.41
Innovator Premium Income 20 Barrier ETF - July
Innovator Premium Income 20 Barrier ETF - July
6.95%$0.46
Innovator Premium Income 20 Barrier ETF - October
Innovator Premium Income 20 Barrier ETF - October
6.41%$0.47
Innovator Premium Income 30 Barrier ETF - April
Innovator Premium Income 30 Barrier ETF - April
5.33%$0.40
Innovator Premium Income 30 Barrier ETF - January
Innovator Premium Income 30 Barrier ETF - January
5.08%$0.34
Innovator Premium Income 30 Barrier ETF - July
Innovator Premium Income 30 Barrier ETF - July
5.70%$0.40
Innovator Premium Income 30 Barrier ETF - October
Innovator Premium Income 30 Barrier ETF - October
5.26%$0.40
Innovator S&P Investment Grade Preferred ETF
Innovator S&P Investment Grade Preferred ETF
0.00%$0.09
Invesco Premier U.S. Government Money Portfolio Institutional Class
Invesco Premier U.S. Government Money Portfolio Institutional Class
0.00%$0.00
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class
0.00%$0.00
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
1.35%R$0.02
Jackson Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser A
Jackson Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser A
7.79%$0.50
JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class
JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class
0.00%$0.00
Kuk Young G&M
Kuk Young G&M
0.00%₩10
Kyeong Nam Steel Co Ltd
Kyeong Nam Steel Co Ltd
0.00%₩120
MainStreet Bancshares Inc 7.50% PRF PERPETUAL USD 25 - Ser A 1/40th Int
MainStreet Bancshares Inc 7.50% PRF PERPETUAL USD 25 - Ser A 1/40th Int
7.50%$0.47
Meitav Investments House Ltd
Meitav Investments House Ltd
2.25%₪0.57
Merchants Bancorp 6% PRF PERPETUAL USD 25 - Ser C 1/40th Int
Merchants Bancorp 6% PRF PERPETUAL USD 25 - Ser C 1/40th Int
7.40%$0.38
Merchants Bancorp Series A
Merchants Bancorp Series A
0.00%$0.44
MFS Government Securities Fund Class R6
MFS Government Securities Fund Class R6
0.00%$0.03
Midland States Bancorp Inc FXDFR PRF PERPETUAL USD 25 - Ser A 1/40 Int Dep
Midland States Bancorp Inc FXDFR PRF PERPETUAL USD 25 - Ser A 1/40 Int Dep
8.19%$0.48
Morgan Advanced Materials PLC 5% PRF PERPETUAL GBP 1 - 2nd Preference 5.00%
Morgan Advanced Materials PLC 5% PRF PERPETUAL GBP 1 - 2nd Preference 5.00%
7.19%£0.03
Morgan Advanced Materials PLC 5.50% PRF PERPETUAL GBP 1 - 1St Preference 5.50%
Morgan Advanced Materials PLC 5.50% PRF PERPETUAL GBP 1 - 1St Preference 5.50%
8.21%£0.03
Nike Inc Cedear
Nike Inc Cedear
0.00%ARS 0.03
Northern Trust Corp Series E
Northern Trust Corp Series E
6.15%$0.29
Obeikan Glass Co
Obeikan Glass Co
3.81%SAR 2.00
Optimax Holdings Bhd
Optimax Holdings Bhd
2.66%MYR 0.01
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
0.00%$0.03
Polen Dividend Income ETF
Polen Dividend Income ETF
0.00%$0.15
Preferred-Plus ETF
Preferred-Plus ETF
0.00%$0.14
Raymond James Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser B
Raymond James Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser B
6.39%$0.40
Regan Floating Rate MBS ETF
Regan Floating Rate MBS ETF
4.54%$0.04
Rorze Systems Corp
Rorze Systems Corp
0.62%₩50
Rosgosstrakh Insurance Co PJSC
Rosgosstrakh Insurance Co PJSC
0.00%RUB 0.00
Samhyun Steel Co Ltd
Samhyun Steel Co Ltd
0.00%₩300
Tapestry Inc ADR
Tapestry Inc ADR
0.83%R$1.22
Terra Property Trust, Inc. 6.00% Notes due 2026
Terra Property Trust, Inc. 6.00% Notes due 2026
0.00%$0.38
Theeb Car Rental Co
Theeb Car Rental Co
5.13%SAR 0.27
TrueShares Eagle Global Renewable Energy Income ETF
TrueShares Eagle Global Renewable Energy Income ETF
1.86%$0.10
Trustco Bank Corp N Y
Trustco Bank Corp N Y
3.35%$0.36
TS Corp
TS Corp
3.99%₩115
TS Corp Pfd Shs Non-Voting
TS Corp Pfd Shs Non-Voting
4.99%₩120
Unipar Carbocloro SA Class A
Unipar Carbocloro SA Class A
19.48%R$1.35
Universal Logistics Holdings Inc
Universal Logistics Holdings Inc
1.93%$0.11
Valley National Bancorp Non-Cum Perp Pfd Shs Series -A-
Valley National Bancorp Non-Cum Perp Pfd Shs Series -A-
7.68%$0.39
Vornado Realty Trust 5.25% PRF PERPETUAL USD 25 - Ser N
Vornado Realty Trust 5.25% PRF PERPETUAL USD 25 - Ser N
7.68%$0.33
W.R. Berkley Corporation 4.125% Subordinated Debentures due 2061
W.R. Berkley Corporation 4.125% Subordinated Debentures due 2061
6.43%$0.26
W.R. Berkley Corporation 4.25% Subordinated Debentures due 2060
W.R. Berkley Corporation 4.25% Subordinated Debentures due 2060
6.52%$0.27
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5.27%$0.07
Williams Companies Inc BRDR
Williams Companies Inc BRDR
2.10%R$1.66

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