Dividend Calendar 01 May 2024

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All 249 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
AT&T Inc
AT&T Inc
4.11%$0.28
Verizon Communications Inc
Verizon Communications Inc
6.36%$0.67
Medical Properties Trust Inc
Medical Properties Trust Inc
5.75%$0.15
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
5.42%$0.60
CVS Health Corp
CVS Health Corp
3.43%$0.67
General Mills Inc
General Mills Inc
4.85%$0.59
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
13.87%$0.10
Dynex Capital Inc
Dynex Capital Inc
16.11%$0.13
Freeport-McMoRan Inc
Freeport-McMoRan Inc
1.54%$0.15
Pennant Park Investment Corp
Pennant Park Investment Corp
14.57%$0.07
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
13.30%$0.22
Marvell Technology Inc
Marvell Technology Inc
0.28%$0.06
Lincoln National Corp
Lincoln National Corp
4.46%$0.45
Darden Restaurants Inc
Darden Restaurants Inc
3.10%$1.31
Fixed Income One R
Fixed Income One R
3.24%€1.00
Graco Inc
Graco Inc
1.30%$0.26
SK Hynix Inc DR
SK Hynix Inc DR
0.35%$0.22
Gap Inc
Gap Inc
3.04%$0.15
New Hope Corp Ltd
New Hope Corp Ltd
7.67%A$0.17
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
9.90%$0.12
West Pharmaceutical Services Inc
West Pharmaceutical Services Inc
0.32%$0.20
PIMCO Dynamic Income Opportunities Fund
PIMCO Dynamic Income Opportunities Fund
10.85%$0.13
Telefonica Brasil SA ADR
Telefonica Brasil SA ADR
3.05%$0.03
Power Corporation of Canada Shs
Power Corporation of Canada Shs
4.07%CA$0.56
National Bank of Canada
National Bank of Canada
3.12%CA$1.06
XAI Octagon Floating Rate & Alternative Income Trust
XAI Octagon Floating Rate & Alternative Income Trust
15.91%$0.09
Western Asset Diversified Income Fund
Western Asset Diversified Income Fund
11.96%$0.14
Globe Life Inc
Globe Life Inc
0.77%$0.24
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
9.76%$0.05
Baelo Dividendo Creciente D FI
Baelo Dividendo Creciente D FI
2.32%€0.01
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12.56%$0.09
Harvey Norman Holdings Ltd
Harvey Norman Holdings Ltd
3.45%A$0.10
Phillips Edison & Co Inc - New
Phillips Edison & Co Inc - New
3.86%$0.10
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
10.07%$0.11
PIMCO Access Income Fund
PIMCO Access Income Fund
10.96%$0.15
Nuveen Real Asset Income and Growth Fund
Nuveen Real Asset Income and Growth Fund
11.23%$0.10
PIMCO Dynamic Income Strategy Fund
PIMCO Dynamic Income Strategy Fund
6.45%$0.11
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
11.34%$0.07
Townsquare Media Inc Class A
Townsquare Media Inc Class A
12.27%$0.20
PIMCO High Income Fund
PIMCO High Income Fund
11.57%$0.05
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
10.95%$0.08
Nuveen Preferred Securities & Income Opportunities Fund
Nuveen Preferred Securities & Income Opportunities Fund
9.63%$0.10
Western Asset High Income Fund II
Western Asset High Income Fund II
13.55%$0.05
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
11.45%$0.08
OppFi Inc - Class A
OppFi Inc - Class A
2.31%$0.12
Laurentian Bank of Canada
Laurentian Bank of Canada
5.72%CA$0.47
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12.27%$0.05
Nuveen Global High Income Fund
Nuveen Global High Income Fund
9.26%$0.10
Ryohin Keikaku Co Ltd
Ryohin Keikaku Co Ltd
0.82%JP¥10
Bel Fuse Inc Class A
Bel Fuse Inc Class A
0.21%$0.06
Bel Fuse Inc Class B
Bel Fuse Inc Class B
0.20%$0.07
MSC Income Fund Inc
MSC Income Fund Inc
10.92%$0.37
PCM Fund
PCM Fund
11.44%$0.08
Western Asset Global High Income Fund
Western Asset Global High Income Fund
12.82%$0.07
AT&T Inc 4.75% PRF PERPETUAL USD 25 - 1/1000th Int Ser C
AT&T Inc 4.75% PRF PERPETUAL USD 25 - 1/1000th Int Ser C
5.89%$0.30
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
11.03%$0.08
Prospect Capital Corp 5.35% PRF PERPETUAL USD 25 - Ser A
Prospect Capital Corp 5.35% PRF PERPETUAL USD 25 - Ser A
8.07%$0.33
Acuity Inc
Acuity Inc
0.19%$0.15
Fixed Income One I
Fixed Income One I
3.32%€1.06
LMP Capital and Income Fund Inc
LMP Capital and Income Fund Inc
9.30%$0.11
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
9.61%$0.11
Nuveen Core Plus Impact Fund
Nuveen Core Plus Impact Fund
11.76%$0.09
Norwood Financial Corp
Norwood Financial Corp
4.93%$0.30
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9.61%$0.07
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
9.05%$0.09
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
10.95%$0.04
National Healthcare Corp
National Healthcare Corp
2.10%$0.59
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
13.19%$0.13
Wolverine World Wide Inc
Wolverine World Wide Inc
1.51%$0.10
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9.04%$0.07
AT&T Inc 5% PRF PERPETUAL USD 25 1/1000th Int Ser A
AT&T Inc 5% PRF PERPETUAL USD 25 1/1000th Int Ser A
5.90%$0.31
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
5.98%$0.05
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
9.37%$0.09
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
9.21%$0.05
Capital Southwest Corporation 7.75% Notes due 2028
Capital Southwest Corporation 7.75% Notes due 2028
7.67%$0.48
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
7.66%$0.06
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
9.85%$0.14
Putnam Premier Income Trust
Putnam Premier Income Trust
8.46%$0.03
RGC Resources Inc
RGC Resources Inc
3.79%$0.20
Vanguard Federal Money Market Fund Investor Shares
Vanguard Federal Money Market Fund Investor Shares
3.99%$0.00
Waterstone Financial Inc
Waterstone Financial Inc
3.95%$0.15
AEON Co Ltd
AEON Co Ltd
1.53%JP¥6
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
5.79%$0.09
Amundi Öko Sozial Emerging Markets Corporate Bond A
Amundi Öko Sozial Emerging Markets Corporate Bond A
3.80%€0.25
AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 25
AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 25
5.73%$0.33
Dalata Hotel Group PLC
Dalata Hotel Group PLC
1.94%€0.08
Julius Baer Gruppe AG ADR
Julius Baer Gruppe AG ADR
4.85%$0.57
NWF Group PLC
NWF Group PLC
4.60%£0.01
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
6.05%$0.05
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
7.93%$0.06
Putnam Master Intermediate Income Trust
Putnam Master Intermediate Income Trust
7.67%$0.02
SP Group AS
SP Group AS
1.43%DKK 3.00
Werner Enterprises Inc
Werner Enterprises Inc
2.11%$0.14
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
9.80%$0.10
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2.47%$0.05
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
4.31%$0.03
Fidelity Enhanced High Yield ETF
Fidelity Enhanced High Yield ETF
6.91%$0.27
Fidelity Government Cash Reserves
Fidelity Government Cash Reserves
3.77%$0.00
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
6.93%$0.00
Fidelity Institutional Liquidity Fund - Eur R Flex Inc
Fidelity Institutional Liquidity Fund - Eur R Flex Inc
3.52%€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)
7.74%€0.42
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
7.56%$0.06
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
7.41%$0.05
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
7.21%$0.05
Putnam Managed Municipal Income Trust
Putnam Managed Municipal Income Trust
5.21%$0.02
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
3.81%$0.03
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7.46%$0.07
AAM S&P 500 High Dividend Value ETF
AAM S&P 500 High Dividend Value ETF
3.42%$0.10
Aegon High Yield Bond Fund GBP B Inc
Aegon High Yield Bond Fund GBP B Inc
8.12%£0.01
Brickworks Ltd
Brickworks Ltd
2.22%A$0.24
Columbus AS
Columbus AS
1.23%DKK 0.13
Enerflex Ltd
Enerflex Ltd
0.95%$0.03
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
6.95%$0.04
Fidelity Total Bond ETF
Fidelity Total Bond ETF
4.85%$0.18
Gladstone Investment Corporation 8.00% Notes due 2028
Gladstone Investment Corporation 8.00% Notes due 2028
7.76%$0.50
JPMorgan Chase & Co DR
JPMorgan Chase & Co DR
4.07%$2.22
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5.20%$0.06
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7.18%$0.05
Nuveen Dynamic Municipal Opportunities
Nuveen Dynamic Municipal Opportunities
7.11%$0.06
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
8.09%$0.05
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
7.77%$0.05
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4.42%$0.05
Nuveen Variable Rate Preferred & Income Fund
Nuveen Variable Rate Preferred & Income Fund
10.11%$0.12
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
5.95%$0.04
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
7.61%$0.13
Telsys Ltd
Telsys Ltd
6.93%₪4.42
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
12.17%$0.10
AAM Low Duration Preferred and Income Securities ETF
AAM Low Duration Preferred and Income Securities ETF
7.41%$0.12
AAM S&P Emerging Markets High Dividend Value ETF
AAM S&P Emerging Markets High Dividend Value ETF
7.85%$0.09
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
7.45%$0.06
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.33%$0.00
Bank of Hawaii Corp 4.375% PRF PERPETUAL USD 25 - Ser A 1/40th Int
Bank of Hawaii Corp 4.375% PRF PERPETUAL USD 25 - Ser A 1/40th Int
6.16%$0.27
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
6.50%$0.05
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
6.06%$0.06
BlackRock Long-Term Municipal Advantage Trust
BlackRock Long-Term Municipal Advantage Trust
6.12%$0.04
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
6.00%$0.06
BlackRock Municipal Income Quality Trust
BlackRock Municipal Income Quality Trust
6.08%$0.05
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5.55%$0.05
BlackRock MuniYield Quality
BlackRock MuniYield Quality
5.98%$0.06
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
5.99%$0.04
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
5.72%$0.04
Carmignac Patrimoine A EUR Ydis
Carmignac Patrimoine A EUR Ydis
1.65%€1.75
Cisco Systems Inc Canadian Depository Receipt
Cisco Systems Inc Canadian Depository Receipt
2.62%$0.20
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
4.90%$0.04
Federated Hermes Short Duration High Yield ETF
Federated Hermes Short Duration High Yield ETF
6.11%$0.12
Fidelity Advisor Floating Rate High Income Fund - Class Z
Fidelity Advisor Floating Rate High Income Fund - Class Z
6.46%$0.07
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
3.42%$0.04
Fidelity Investment Grade Bond ETF
Fidelity Investment Grade Bond ETF
4.47%$0.15
Fidelity Investments Money Market Treasury Only Portfolio - Class I
Fidelity Investments Money Market Treasury Only Portfolio - Class I
4.27%$0.00
Fidelity Limited Term Bond Fund
Fidelity Limited Term Bond Fund
3.81%$0.03
First American Government Obligations Fund Class X
First American Government Obligations Fund Class X
3.94%$0.00
First American Treasury Obligations Fund Class X
First American Treasury Obligations Fund Class X
3.95%$0.00
First United Corp
First United Corp
2.57%$0.20
Ford Otomotiv Sanayi AS ADR
Ford Otomotiv Sanayi AS ADR
4.67%$0.66
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
7.65%$0.50
Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Stable M-Dist)
Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Stable M-Dist)
9.03%€0.47
Hartford Strategic Income ETF
Hartford Strategic Income ETF
6.31%$0.16
JPMorgan Chase & Co DR
JPMorgan Chase & Co DR
54.08%$23.37
JPMorgan Chase & Co DR
JPMorgan Chase & Co DR
41.02%$22.05
KFH Capital REIT Units
KFH Capital REIT Units
4.06%KWD 0.004
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4.10%$0.04
Nuveen California Select Tax-Free Income Portfolio
Nuveen California Select Tax-Free Income Portfolio
3.97%$0.05
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
6.64%$0.04
Nuveen Minnesota Quality Municipal Income Fund
Nuveen Minnesota Quality Municipal Income Fund
6.71%$0.05
Nuveen Missouri Quality Municipal Income Fund
Nuveen Missouri Quality Municipal Income Fund
6.62%$0.04
Nuveen Municipal Credit Opps Fund
Nuveen Municipal Credit Opps Fund
7.59%$0.05
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4.34%$0.03
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
7.48%$0.05
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4.19%$0.03
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7.55%$0.05
Nuveen New York Select Tax-Free Income Fund
Nuveen New York Select Tax-Free Income Fund
4.20%$0.04
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
6.72%$0.05
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
4.91%$0.04
PIMCO California Municipal Income Fund II
PIMCO California Municipal Income Fund II
4.90%$0.02
PIMCO California Municipal Income Fund III
PIMCO California Municipal Income Fund III
5.80%$0.03
PIMCO Municipal Income Fund
PIMCO Municipal Income Fund
6.49%$0.04
PIMCO New York Municipal Income Fund
PIMCO New York Municipal Income Fund
5.91%$0.03
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5.08%$0.03
PIMCO New York Municipal Income Fund III
PIMCO New York Municipal Income Fund III
5.78%$0.02
Putnam Municipal Opportunities Trust
Putnam Municipal Opportunities Trust
4.58%$0.04
Shufersal Ltd Class B
Shufersal Ltd Class B
5.19%₪0.68
Strategic Investments AS Class A
Strategic Investments AS Class A
2.48%DKK 0.02
Vanguard Treasury Money Market Fund Investor Shares
Vanguard Treasury Money Market Fund Investor Shares
4.35%$0.00
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
6.36%$0.04
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6.31%$0.05
AAM S&P Developed Markets High Dividend Value ETF
AAM S&P Developed Markets High Dividend Value ETF
5.51%$0.10
AB - European Income Portfolio AT USD H Inc
AB - European Income Portfolio AT USD H Inc
5.90%$0.06
Adaptive Hedged Multi-Asset Income ETF
Adaptive Hedged Multi-Asset Income ETF
9.71%$0.05
ADTEC PLASMA TECHNOLOGY Co Ltd
ADTEC PLASMA TECHNOLOGY Co Ltd
1.52%JP¥10
Amundi Öko Sozial Euro Government Bond - A (D)
Amundi Öko Sozial Euro Government Bond - A (D)
1.46%€0.10
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
1.52%€0.01
Aspen Group Ltd
Aspen Group Ltd
8.17%₪0.10
Bahl & Gaynor Small/Mid Cap Income Growth ETF
Bahl & Gaynor Small/Mid Cap Income Growth ETF
1.71%$0.04
BlackRock 2037 Municipal Target Term Trust
BlackRock 2037 Municipal Target Term Trust
4.47%$0.09
BlackRock Municipal Income Fund, Inc
BlackRock Municipal Income Fund, Inc
5.46%$0.06
BlackRock Municipal Income Trust II
BlackRock Municipal Income Trust II
6.23%$0.05
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
5.92%$0.05
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6.12%$0.05
BlackRock MuniHoldings New York Quality Fund, Inc.
BlackRock MuniHoldings New York Quality Fund, Inc.
5.99%$0.04
BlackRock MuniHoldings Quality Fund II, Inc.
BlackRock MuniHoldings Quality Fund II, Inc.
6.10%$0.05
BlackRock MuniVest
BlackRock MuniVest
6.27%$0.03
BlackRock MuniVest Fund II
BlackRock MuniVest Fund II
6.07%$0.05
BlackRock MuniYield
BlackRock MuniYield
6.19%$0.05
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5.80%$0.05
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6.16%$0.04
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
6.93%$0.05
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6.07%$0.06
BlackRock MuniYield Quality II
BlackRock MuniYield Quality II
6.06%$0.05
Dillard's Capital Trust I 7 1/2 % Cap Secs 1998-1.8.38 Based on 7.5% Subord Debs 38 Dillards
Dillard's Capital Trust I 7 1/2 % Cap Secs 1998-1.8.38 Based on 7.5% Subord Debs 38 Dillards
7.22%$0.47
Fidelity Corporate Bond ETF
Fidelity Corporate Bond ETF
4.45%$0.17
Fidelity Flex Conservative Income Municipal Bond Fund
Fidelity Flex Conservative Income Municipal Bond Fund
2.61%$0.03
Fidelity Flex Municipal Income Fund
Fidelity Flex Municipal Income Fund
2.12%$0.02
Fidelity Investment Grade Securitized ETF
Fidelity Investment Grade Securitized ETF
3.29%$0.13
Fidelity Limited Term Bond ETF
Fidelity Limited Term Bond ETF
4.24%$0.17
Fidelity Treasury Money Market Fund
Fidelity Treasury Money Market Fund
5.71%$0.00
First Horizon Corp FXDFR PRF PERPETUAL USD 25 - Ser D 1/400 Dep Sh
First Horizon Corp FXDFR PRF PERPETUAL USD 25 - Ser D 1/400 Dep Sh
2.78%$0.76
Hartford Municipal Opportunities ETF
Hartford Municipal Opportunities ETF
3.28%$0.10
Hartford Schroders Tax-Aware Bond ETF
Hartford Schroders Tax-Aware Bond ETF
4.13%$0.05
Hartford Total Return Bond ETF
Hartford Total Return Bond ETF
4.99%$0.12
Innovator S&P Investment Grade Preferred ETF
Innovator S&P Investment Grade Preferred ETF
6.61%$0.09
Invesco Premier U.S. Government Money Portfolio Institutional Class
Invesco Premier U.S. Government Money Portfolio Institutional Class
3.93%$0.00
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class
3.94%$0.00
JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class
JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class
3.89%$0.00
Medical Ikkou Group Co Ltd
Medical Ikkou Group Co Ltd
3.92%JP¥25
Mediterranean Towers Ltd
Mediterranean Towers Ltd
4.89%₪0.53
MFS Government Securities Fund Class R6
MFS Government Securities Fund Class R6
2.66%$0.03
New York Community Capital Trust V. 6% SP REDEEM 01/11/2051 USD 50
New York Community Capital Trust V. 6% SP REDEEM 01/11/2051 USD 50
5.70%$0.75
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
6.58%$0.04
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
7.12%$0.05
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
3.88%$0.03
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
7.62%$0.05
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
5.53%$0.03
Nuveen Municipal Income
Nuveen Municipal Income
4.55%$0.04
Nuveen Select Maturities Municipal Fund
Nuveen Select Maturities Municipal Fund
3.75%$0.03
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
7.07%$0.07
Pacer American Energy Independence ETF
Pacer American Energy Independence ETF
3.61%$0.12
Pacer Aristotle Pacific Floating Rate High Income ETF
Pacer Aristotle Pacific Floating Rate High Income ETF
8.83%$0.38
Pacer Trendpilot US Bond ETF
Pacer Trendpilot US Bond ETF
6.73%$0.14
PIMCO Municipal Income Fund III
PIMCO Municipal Income Fund III
5.93%$0.03
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
4.83%$0.03
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
4.70%$0.04
Pioneer Municipal High Income Opportunities Fund Inc.
Pioneer Municipal High Income Opportunities Fund Inc.
5.27%$0.05
Tijara & Real Estate Investment Co KSCC
Tijara & Real Estate Investment Co KSCC
5.13%KWD 0.004
Tomer Energy Royalties (2012) Ltd
Tomer Energy Royalties (2012) Ltd
5.87%₪0.25
Touchstone Strategic Income ETF
Touchstone Strategic Income ETF
5.13%$0.10
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
4.89%$0.05
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5.09%$0.07
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
5.57%$0.03
Yoshinoya Holdings Co Ltd
Yoshinoya Holdings Co Ltd
0.66%JP¥10

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