Dividend Calendar 01 November 2024

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All 354 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
British American Tobacco PLC
British American Tobacco PLC
5.63%£0.59
AT&T Inc
AT&T Inc
4.99%$0.28
Verizon Communications Inc
Verizon Communications Inc
6.22%$0.68
General Mills Inc
General Mills Inc
7.38%$0.60
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
4.72%$0.60
CVS Health Corp
CVS Health Corp
2.71%$0.67
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
13.31%$0.10
Banco Santander SA
Banco Santander SA
2.32%€0.10
Dynex Capital Inc
Dynex Capital Inc
15.35%$0.13
Rithm Capital Corp
Rithm Capital Corp
10.87%$0.25
Freeport-McMoRan Inc
Freeport-McMoRan Inc
0.90%$0.15
Pennant Park Investment Corp
Pennant Park Investment Corp
28.47%$0.08
Dell Technologies Inc
Dell Technologies Inc
0.65%$0.45
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
16.25%$0.22
National Health Investors Inc
National Health Investors Inc
5.26%$0.90
Pentair PLC
Pentair PLC
1.48%$0.23
WPP PLC
WPP PLC
5.52%£0.15
Lincoln National Corp
Lincoln National Corp
4.86%$0.45
Darden Restaurants Inc
Darden Restaurants Inc
3.00%$1.40
Beijing Enterprises Holdings Ltd
Beijing Enterprises Holdings Ltd
5.81%HK$0.85
YieldMax Universe Fund of Option Income ETFs
YieldMax Universe Fund of Option Income ETFs
48.77%$0.22
YieldMax TSLA Option Income Strategy ETF
YieldMax TSLA Option Income Strategy ETF
60.50%$2.99
Bank of New York Mellon Corp
Bank of New York Mellon Corp
1.62%$0.47
Roundhill Innovation-100 0DTE Covered Call Strategy ETF
Roundhill Innovation-100 0DTE Covered Call Strategy ETF
27.36%$0.20
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
12.09%$0.12
Barratt Redrow PLC
Barratt Redrow PLC
6.49%£0.12
Roundhill S&P 500 0DTE Covered Call Strategy ETF
Roundhill S&P 500 0DTE Covered Call Strategy ETF
19.37%$0.15
China Resources Power Holdings Co Ltd
China Resources Power Holdings Co Ltd
6.17%HK$0.46
Chesnara PLC
Chesnara PLC
6.83%£0.07
TwentyFour Select Monthly Income Ord
TwentyFour Select Monthly Income Ord
8.79%£0.01
PIMCO Dynamic Income Opportunities Fund
PIMCO Dynamic Income Opportunities Fund
11.80%$0.13
AG Barr PLC
AG Barr PLC
3.31%£0.03
YieldMax Magnificent 7 Fund of Option Income ETFs
YieldMax Magnificent 7 Fund of Option Income ETFs
51.62%$0.15
National Bank of Canada
National Bank of Canada
2.38%CA$1.10
Power Corporation of Canada Shs
Power Corporation of Canada Shs
3.04%CA$0.56
Qfin Holdings Inc ADR
Qfin Holdings Inc ADR
11.41%$0.60
UNITE Group PLC
UNITE Group PLC
7.73%£0.12
TwentyFour Income Ord
TwentyFour Income Ord
9.69%£0.02
Defiance Nasdaq 100 Target 30 Weekly Distribution ETF
Defiance Nasdaq 100 Target 30 Weekly Distribution ETF
29.75%$0.26
Bank Bradesco SA Vz
Bank Bradesco SA Vz
0.00%R$0.02
Metso Corp
Metso Corp
2.65%€0.18
Roundhill Russell 2000 0DTE Covered Call Strategy ETF
Roundhill Russell 2000 0DTE Covered Call Strategy ETF
30.02%$0.26
XAI Octagon Floating Rate & Alternative Income Trust
XAI Octagon Floating Rate & Alternative Income Trust
15.66%$0.09
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
9.58%$0.07
Townsquare Media Inc Class A
Townsquare Media Inc Class A
12.40%$0.20
Patterson Companies Inc
Patterson Companies Inc
0.00%$0.26
YASKAWA Electric Corp
YASKAWA Electric Corp
0.92%JP¥34
Western Asset Diversified Income Fund
Western Asset Diversified Income Fund
13.14%$0.15
Phillips Edison & Co Inc - New
Phillips Edison & Co Inc - New
3.32%$0.10
Dollarama Inc
Dollarama Inc
0.36%CA$0.09
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
11.44%$0.11
Baelo Dividendo Creciente D FI
Baelo Dividendo Creciente D FI
0.28%€0.02
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12.73%$0.09
YieldMax Bitcoin Option Income Strategy ETF
YieldMax Bitcoin Option Income Strategy ETF
68.13%$3.36
Defiance R2000 Target 30 Weekly Distribution ETF
Defiance R2000 Target 30 Weekly Distribution ETF
29.76%$0.32
Globe Life Inc
Globe Life Inc
0.79%$0.24
JPMorgan European Growth & Income PLC
JPMorgan European Growth & Income PLC
3.84%£0.01
M P Evans Group PLC
M P Evans Group PLC
4.43%£0.15
YieldMax GOOGL Option Income Strategy ETF
YieldMax GOOGL Option Income Strategy ETF
32.20%$0.38
FDM Group (Holdings) PLC
FDM Group (Holdings) PLC
7.60%£0.10
PIMCO Dynamic Income Strategy Fund
PIMCO Dynamic Income Strategy Fund
7.67%$0.11
YieldMax Innovation Option Income Strategy ETF
YieldMax Innovation Option Income Strategy ETF
45.47%$1.41
Defiance S&P 500 Target 30 Weekly Distribution ETF
Defiance S&P 500 Target 30 Weekly Distribution ETF
30.17%$0.25
nVent Electric PLC
nVent Electric PLC
0.49%$0.19
PIMCO Access Income Fund
PIMCO Access Income Fund
12.67%$0.15
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
12.64%$0.07
PIMCO High Income Fund
PIMCO High Income Fund
12.62%$0.05
Breedon Group PLC
Breedon Group PLC
4.99%£0.05
Weir Group PLC
Weir Group PLC
1.83%£0.18
Hargreaves Lansdown PLC
Hargreaves Lansdown PLC
0.00%£0.30
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
10.71%$0.08
Nuveen Real Asset Income and Growth Fund
Nuveen Real Asset Income and Growth Fund
12.63%$0.13
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.56%R$0.01
Oxford Industries Inc
Oxford Industries Inc
7.76%$0.67
F&C Investment Trust
F&C Investment Trust
1.24%£0.01
MSC Income Fund Inc
MSC Income Fund Inc
10.33%$0.36
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
12.82%$0.08
Western Asset High Income Fund II
Western Asset High Income Fund II
14.76%$0.05
ClearBridge Energy Midstream Opportunity Fund
ClearBridge Energy Midstream Opportunity Fund
8.84%$0.33
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12.36%$0.05
Nuveen Global High Income Fund
Nuveen Global High Income Fund
9.74%$0.10
USA Compression Partners LP
USA Compression Partners LP
8.37%$0.53
WPP PLC ADR
WPP PLC ADR
5.53%$0.95
PCM Fund
PCM Fund
13.95%$0.08
Bel Fuse Inc Class A
Bel Fuse Inc Class A
0.09%$0.06
Bel Fuse Inc Class B
Bel Fuse Inc Class B
0.09%$0.07
Western Asset Global High Income Fund
Western Asset Global High Income Fund
13.94%$0.07
YieldMax Short TSLA Option Income Strategy ETF
YieldMax Short TSLA Option Income Strategy ETF
55.85%$4.49
Nuveen Preferred Securities & Income Opportunities Fund
Nuveen Preferred Securities & Income Opportunities Fund
0.00%$0.17
Acuity Inc
Acuity Inc
0.27%$0.15
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
6.17%$0.09
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
11.96%$0.08
Laurentian Bank of Canada
Laurentian Bank of Canada
4.65%CA$0.47
LMP Capital and Income Fund Inc
LMP Capital and Income Fund Inc
9.20%$0.11
Methode Electronics Inc
Methode Electronics Inc
1.42%$0.14
Vulcabras SA Shs Voting
Vulcabras SA Shs Voting
0.00%R$0.13
Norwood Financial Corp
Norwood Financial Corp
4.22%$0.30
Prospect Capital Corp 5.35% PRF PERPETUAL USD 25 - Ser A
Prospect Capital Corp 5.35% PRF PERPETUAL USD 25 - Ser A
7.92%$0.33
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
11.73%$0.04
YieldMax SNOW Option Income Strategy ETF
YieldMax SNOW Option Income Strategy ETF
51.98%$0.56
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
10.61%$0.11
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
13.48%$0.13
Nuveen Core Plus Impact Fund
Nuveen Core Plus Impact Fund
10.89%$0.12
YieldMax TSM Option Income Strategy ETF
YieldMax TSM Option Income Strategy ETF
43.98%$0.89
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
6.60%$0.30
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9.55%$0.07
Aegon High Yield Bond Fund GBP B Inc
Aegon High Yield Bond Fund GBP B Inc
8.09%£0.01
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9.68%$0.07
Alumasc Group PLC
Alumasc Group PLC
4.69%£0.07
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
10.59%$0.15
Alrosa PJSC
Alrosa PJSC
0.00%RUB 2.49
National Healthcare Corp
National Healthcare Corp
1.37%$0.61
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
7.47%$0.08
Putnam Premier Income Trust
Putnam Premier Income Trust
9.06%$0.03
Wolverine World Wide Inc
Wolverine World Wide Inc
2.28%$0.10
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
10.00%$0.05
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
8.93%$0.06
Bank Bradesco SA
Bank Bradesco SA
4.89%R$0.02
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
0.00%$0.05
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
5.46%$0.03
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
8.95%$0.05
RGC Resources Inc
RGC Resources Inc
3.61%$0.20
YieldMax XOM Option Income Strategy ETF
YieldMax XOM Option Income Strategy ETF
39.83%$0.34
Andrews Sykes Group PLC
Andrews Sykes Group PLC
4.99%£0.12
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
6.51%$0.31
AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 25
AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 25
6.49%$0.33
Fidelity Institutional Liquidity Fund - Eur R Flex Inc
Fidelity Institutional Liquidity Fund - Eur R Flex Inc
1.91%€0.00
Lime Technologies AB
Lime Technologies AB
2.38%SEK 1.75
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
7.51%$0.08
Parvus Energy Efficiency Trust PLC
Parvus Energy Efficiency Trust PLC
160.85%£0.06
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6.27%$0.04
Putnam Master Intermediate Income Trust
Putnam Master Intermediate Income Trust
8.32%$0.02
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
13.72%$0.12
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
10.75%$0.10
Johnson Service Group PLC
Johnson Service Group PLC
3.73%£0.01
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
7.56%$0.07
Nuveen Variable Rate Preferred & Income Fund
Nuveen Variable Rate Preferred & Income Fund
10.12%$0.17
Schroder European Real Estate Inv Trust
Schroder European Real Estate Inv Trust
8.58%£0.01
Wallenstam AB Class B
Wallenstam AB Class B
1.58%SEK 0.25
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2.45%$0.05
Capital Southwest Corporation 7.75% Notes due 2028
Capital Southwest Corporation 7.75% Notes due 2028
0.00%$0.48
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3.32%$0.00
Fidelity Total Bond ETF
Fidelity Total Bond ETF
1.17%$0.14
Nuveen Dynamic Municipal Opportunities
Nuveen Dynamic Municipal Opportunities
6.75%$0.06
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
7.36%$0.07
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
7.95%$0.08
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
7.06%$0.08
PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobiliarios Series 14
PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobiliarios Series 14
3.51%MX$0.71
Putnam Managed Municipal Income Trust
Putnam Managed Municipal Income Trust
6.22%$0.02
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4.10%$0.03
Waterstone Financial Inc
Waterstone Financial Inc
3.53%$0.15
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7.93%$0.07
AZZ Inc
AZZ Inc
0.53%$0.17
Bristol-Myers Squibb Co Cedear
Bristol-Myers Squibb Co Cedear
0.00%ARS 0.20
Creades AB Class A
Creades AB Class A
1.94%SEK 0.40
Fidelity Enhanced High Yield ETF
Fidelity Enhanced High Yield ETF
1.23%$0.26
Gladstone Investment Corporation 8.00% Notes due 2028
Gladstone Investment Corporation 8.00% Notes due 2028
0.00%$0.50
Itau Unibanco Holding SA
Itau Unibanco Holding SA
1.76%R$0.01
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7.03%$0.07
Nuveen Municipal Credit Opps Fund
Nuveen Municipal Credit Opps Fund
7.71%$0.07
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4.53%$0.05
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
6.05%$0.13
Vinci SA ADR
Vinci SA ADR
4.30%$0.28
AAM S&P 500 High Dividend Value ETF
AAM S&P 500 High Dividend Value ETF
0.00%$0.03
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
6.90%$0.27
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
0.00%$0.06
BlackRock Long-Term Municipal Advantage Trust
BlackRock Long-Term Municipal Advantage Trust
0.00%$0.05
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
6.23%$0.06
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5.25%$0.05
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4.43%$0.05
British Smaller Companies VCT 2
British Smaller Companies VCT 2
6.10%£0.02
Capital Group U.S. Multi-Sector Income ETF
Capital Group U.S. Multi-Sector Income ETF
6.01%$0.14
Catena AB
Catena AB
2.43%SEK 4.25
CT UK High Income Trust PLC
CT UK High Income Trust PLC
5.38%£0.01
CT UK High Income Trust PLC B Share
CT UK High Income Trust PLC B Share
5.86%£0.01
DCM Holdings Co Ltd
DCM Holdings Co Ltd
3.28%JP¥22
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
3.96%$0.04
Highwealth Construction Corp
Highwealth Construction Corp
4.44%NT$0.48
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5.28%$0.07
Mortgage Advice Bureau (Holdings) PLC
Mortgage Advice Bureau (Holdings) PLC
4.07%£0.13
Nishimatsuya Chain Co Ltd
Nishimatsuya Chain Co Ltd
1.72%JP¥15
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4.07%$0.05
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
5.90%$0.07
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
5.59%$0.07
Nuveen Minnesota Quality Municipal Income Fund
Nuveen Minnesota Quality Municipal Income Fund
6.22%$0.07
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
5.98%$0.03
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4.25%$0.03
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
7.76%$0.08
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4.07%$0.03
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
7.38%$0.10
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
6.46%$0.07
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
4.88%$0.04
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5.02%$0.03
PT Medco Energi Internasional Tbk
PT Medco Energi Internasional Tbk
5.31%IDR 16
Putnam Municipal Opportunities Trust
Putnam Municipal Opportunities Trust
5.84%$0.04
The Campbell's Co BRDR
The Campbell's Co BRDR
4.99%R$1.48
Vanguard Treasury Money Market Fund Investor Shares
Vanguard Treasury Money Market Fund Investor Shares
3.67%$0.00
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
6.43%$0.04
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6.30%$0.05
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
5.87%$0.03
AAM Low Duration Preferred and Income Securities ETF
AAM Low Duration Preferred and Income Securities ETF
5.18%$0.10
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.18%$0.00
Arcontech Group PLC
Arcontech Group PLC
5.17%£0.04
Banco De Bogota SA
Banco De Bogota SA
5.54%COP 121
Banco de Occidente SA
Banco de Occidente SA
8.85%COP 115
Bank Of Nanjing Co Ltd Class A
Bank Of Nanjing Co Ltd Class A
4.86%CN¥0.35
BlackRock 2037 Municipal Target Term Trust
BlackRock 2037 Municipal Target Term Trust
4.31%$0.09
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
0.00%$0.06
BlackRock Municipal Income Fund, Inc
BlackRock Municipal Income Fund, Inc
0.00%$0.06
BlackRock Municipal Income Quality Trust
BlackRock Municipal Income Quality Trust
0.00%$0.06
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
5.92%$0.05
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6.08%$0.06
BlackRock MuniVest
BlackRock MuniVest
0.00%$0.04
BlackRock MuniVest Fund II
BlackRock MuniVest Fund II
0.00%$0.05
BlackRock MuniYield
BlackRock MuniYield
0.00%$0.05
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5.85%$0.05
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6.13%$0.05
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6.08%$0.06
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6.06%$0.06
BlackRock MuniYield Quality II
BlackRock MuniYield Quality II
0.00%$0.05
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
0.45%$0.05
Brooks Macdonald Group PLC
Brooks Macdonald Group PLC
6.86%£0.49
CT Monthly Extra Income Fund Retail Income
CT Monthly Extra Income Fund Retail Income
3.21%£0.00
Dr Wu Skincare Co Ltd
Dr Wu Skincare Co Ltd
8.13%NT$2.00
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
4.75%$0.04
Fidelity Investment Grade Bond ETF
Fidelity Investment Grade Bond ETF
0.00%$0.14
Fidelity Investments Money Market Treasury Only Portfolio - Class I
Fidelity Investments Money Market Treasury Only Portfolio - Class I
3.58%$0.00
Fidelity Limited Term Bond Fund
Fidelity Limited Term Bond Fund
4.06%$0.03
Fidelity Low Duration Bond Factor ETF
Fidelity Low Duration Bond Factor ETF
0.79%$0.22
First United Corp
First United Corp
2.72%$0.22
Franchise Brands PLC
Franchise Brands PLC
1.80%£0.01
Hartford Strategic Income ETF
Hartford Strategic Income ETF
5.38%$0.16
Innovator S&P Investment Grade Preferred ETF
Innovator S&P Investment Grade Preferred ETF
2.13%$0.10
Life Corp
Life Corp
2.93%JP¥25
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
6.98%$0.08
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
3.92%$0.03
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
6.97%$0.07
Nuveen California Select Tax-Free Income Portfolio
Nuveen California Select Tax-Free Income Portfolio
0.00%$0.05
Nuveen Missouri Quality Municipal Income Fund
Nuveen Missouri Quality Municipal Income Fund
6.80%$0.07
Nuveen Municipal Income
Nuveen Municipal Income
4.13%$0.04
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7.15%$0.07
Nuveen New York Select Tax-Free Income Fund
Nuveen New York Select Tax-Free Income Fund
0.00%$0.04
Nuveen Select Maturities Municipal Fund
Nuveen Select Maturities Municipal Fund
3.90%$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 GIS Global Bond Fund M Retail SGD (Hedged) Income II
PIMCO GIS Global Bond Fund M Retail SGD (Hedged) Income II
4.48%SGD 0.04
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
Verizon Communications Inc Cedear
Verizon Communications Inc Cedear
0.00%ARS 0.17
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5.21%$0.05
AB FCP I - European Income Portfolio AT USD H Inc
AB FCP I - European Income Portfolio AT USD H Inc
5.76%$0.06
Alleanza Holdings Co Ltd
Alleanza Holdings Co Ltd
0.00%JP¥19
Alternative Access First Priority CLO Bond ETF
Alternative Access First Priority CLO Bond ETF
0.00%$0.13
Ameren Illinois Co 4.08% PRF PERPETUAL USD 100
Ameren Illinois Co 4.08% PRF PERPETUAL USD 100
6.18%$1.02
Ameren Illinois Co 4.20% PRF PERPETUAL USD 100 - 02361D886
Ameren Illinois Co 4.20% PRF PERPETUAL USD 100 - 02361D886
6.15%$1.05
Ameren Illinois Co 4.25% PRF PERPETUAL USD 100
Ameren Illinois Co 4.25% PRF PERPETUAL USD 100
6.21%$1.06
Ameren Illinois Co 4.42% PRF PERPETUAL USD 100 - 02361D860
Ameren Illinois Co 4.42% PRF PERPETUAL USD 100 - 02361D860
6.26%$1.11
Ameren Illinois Co 4.70% PRF PERPETUAL USD 100 - 02361D845
Ameren Illinois Co 4.70% PRF PERPETUAL USD 100 - 02361D845
6.23%$1.18
Ameren Illinois Co 5.16% PRF PERPETUAL USD 100
Ameren Illinois Co 5.16% PRF PERPETUAL USD 100
6.22%$1.29
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0.54%€0.00
Angel Oak High Yield Opportunities ETF
Angel Oak High Yield Opportunities ETF
6.36%$0.07
Angel Oak Income ETF
Angel Oak Income ETF
5.46%$0.11
Angel Oak Mortgage-Backed Securities ETF
Angel Oak Mortgage-Backed Securities ETF
5.56%$0.04
Angel Oak UltraShort Income ETF
Angel Oak UltraShort Income ETF
4.26%$0.26
Anhui Truchum Advanced Materials and Technology Co Ltd Class A
Anhui Truchum Advanced Materials and Technology Co Ltd Class A
0.45%CN¥0.07
Atakule Gayrimenkul Yatirim Ortakligi AS
Atakule Gayrimenkul Yatirim Ortakligi AS
0.00%TRY 0.10
Aucma Co Ltd Class A
Aucma Co Ltd Class A
0.15%CN¥0.02
Bahl & Gaynor Income Growth ETF
Bahl & Gaynor Income Growth ETF
1.90%$0.05
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
3.32%R$0.02
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3.30%R$0.02
Bank of Hawaii Corp 8% PRF PERPETUAL USD 25 - Dep Rep 1/40 Ser B
Bank of Hawaii Corp 8% PRF PERPETUAL USD 25 - Dep Rep 1/40 Ser B
7.61%$0.50
Bank of New York Mellon Corp Cedear
Bank of New York Mellon Corp Cedear
0.00%ARS 0.24
Belc Co Ltd
Belc Co Ltd
2.08%JP¥58
BKI Holdings PCL
BKI Holdings PCL
9.63%THB 11.25
BlackRock Municipal Income Trust II
BlackRock Municipal Income Trust II
0.00%$0.05
BlackRock MuniHoldings New York Quality Fund, Inc.
BlackRock MuniHoldings New York Quality Fund, Inc.
0.00%$0.05
BlackRock MuniHoldings Quality Fund II, Inc.
BlackRock MuniHoldings Quality Fund II, Inc.
0.00%$0.05
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
5.07%$0.07
BrightSpring Health Services Inc Units
BrightSpring Health Services Inc Units
0.00%$0.84
Canadian Pacific Kansas City Ltd BRDR
Canadian Pacific Kansas City Ltd BRDR
0.59%R$0.15
Capital Group Core Bond ETF
Capital Group Core Bond ETF
4.07%$0.10
Capital Group Core Plus Income ETF
Capital Group Core Plus Income ETF
4.94%$0.10
Capital Group International Bond ETF (USD-Hedged)
Capital Group International Bond ETF (USD-Hedged)
1.18%$0.03
Capital Group Municipal High-Income ETF
Capital Group Municipal High-Income ETF
4.00%$0.09
Capital Group Municipal Income ETF
Capital Group Municipal Income ETF
3.25%$0.08
Capital Group Short Duration Income ETF
Capital Group Short Duration Income ETF
4.36%$0.11
Capital Group Short Duration Municipal Income ETF
Capital Group Short Duration Municipal Income ETF
2.92%$0.08
Capital Group Ultra Short Income ETF
Capital Group Ultra Short Income ETF
3.80%$0.12
CN Logistics International Holdings Ltd
CN Logistics International Holdings Ltd
0.64%HK$0.02
Community Bancorp Inc
Community Bancorp Inc
2.49%$0.24
Costain Group PLC ADR
Costain Group PLC ADR
3.42%$0.01
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
0.00%$0.47
Elmer Bancorp Inc
Elmer Bancorp Inc
2.41%$0.20
Exchange Bancshares Inc
Exchange Bancshares Inc
2.60%$0.36
Federated Hermes Short Duration Corporate ETF
Federated Hermes Short Duration Corporate ETF
4.20%$0.09
Federated Hermes Short Duration High Yield ETF
Federated Hermes Short Duration High Yield ETF
5.88%$0.11
Federated Hermes Total Return Bond ETF
Federated Hermes Total Return Bond ETF
2.46%$0.09
Federated Hermes U.S. Strategic Dividend ETF
Federated Hermes U.S. Strategic Dividend ETF
2.96%$0.06
Fevertree Drinks PLC ADR
Fevertree Drinks PLC ADR
2.10%$0.08
Fidelity Corporate Bond ETF
Fidelity Corporate Bond ETF
0.00%$0.18
Fidelity Investment Grade Securitized ETF
Fidelity Investment Grade Securitized ETF
2.71%$0.11
Fidelity Limited Term Bond ETF
Fidelity Limited Term Bond ETF
0.77%$0.17
Fidelity Low Duration Bond ETF
Fidelity Low Duration Bond ETF
4.05%$0.21
Fidelity Preferred Securities & Income ETF
Fidelity Preferred Securities & Income ETF
0.00%$0.08
Fidelity Sustainable High Yield ETF
Fidelity Sustainable High Yield ETF
6.40%$0.27
Fidelity Tactical Bond ETF
Fidelity Tactical Bond ETF
4.71%$0.17
Fidelity Treasury Money Market Fund
Fidelity Treasury Money Market Fund
3.33%$0.00
Fintel PLC
Fintel PLC
2.33%£0.01
First Trust Low Duration Opportunities ETF
First Trust Low Duration Opportunities ETF
4.09%$0.17
GenusPlus Group Ltd
GenusPlus Group Ltd
0.44%A$0.03
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
4.58%$0.05
Grupo Aval Acciones y Valores SA
Grupo Aval Acciones y Valores SA
3.37%COP 2
Hartford AAA CLO ETF
Hartford AAA CLO ETF
0.00%$0.22
Hartford Core Bond ETF
Hartford Core Bond ETF
1.26%$0.11
Hartford Municipal Opportunities ETF
Hartford Municipal Opportunities ETF
1.12%$0.10
Hartford Schroders Tax-Aware Bond ETF
Hartford Schroders Tax-Aware Bond ETF
3.71%$0.06
Hartford Total Return Bond ETF
Hartford Total Return Bond ETF
4.61%$0.12
HEIWADO Co Ltd
HEIWADO Co Ltd
2.60%JP¥30
Highlands Bankshares Inc (WV)
Highlands Bankshares Inc (WV)
4.29%$0.42
Huatai Securities Co Ltd GDR - Reg S
Huatai Securities Co Ltd GDR - Reg S
0.41%CN¥0.21
Innovator Premium Income 15 Buffer ETF - April
Innovator Premium Income 15 Buffer ETF - April
6.68%$0.12
Innovator Premium Income 15 Buffer ETF - January
Innovator Premium Income 15 Buffer ETF - January
4.85%$0.11
Innovator Premium Income 15 Buffer ETF - July
Innovator Premium Income 15 Buffer ETF - July
5.19%$0.11
Innovator Premium Income 15 Buffer ETF - October
Innovator Premium Income 15 Buffer ETF - October
5.14%$0.10
Jiayou International Logistics Co Ltd Class A
Jiayou International Logistics Co Ltd Class A
4.35%CN¥0.21
Kanseki Co Ltd
Kanseki Co Ltd
1.87%JP¥10
Katana Capital
Katana Capital
1.47%A$0.01
Kensington Hedged Premium Income ETF
Kensington Hedged Premium Income ETF
9.02%$0.19
Lucky Cement Ltd DR
Lucky Cement Ltd DR
0.41%$0.04
Lyondellbasell Advanced Polymers Inc
Lyondellbasell Advanced Polymers Inc
6.97%$15.00
Mercia Asset Management PLC
Mercia Asset Management PLC
3.49%£0.01
MFF Capital Investments Limited
MFF Capital Investments Limited
4.52%A$0.07
Middlesex Water Co
Middlesex Water Co
1.19%$1.75
NSTAR Electric Co
NSTAR Electric Co
5.82%$1.06
NSTAR Electric Co 4.78% PRF PERPETUAL USD 100
NSTAR Electric Co 4.78% PRF PERPETUAL USD 100
6.00%$1.20
Pc Iletisim Ve Medya Hizmetleri Sanayi Ticaret Class B
Pc Iletisim Ve Medya Hizmetleri Sanayi Ticaret Class B
2.48%TRY 0.84
Run Long Construction Co Ltd
Run Long Construction Co Ltd
3.08%NT$1.52
Sea Sonic Electronics Co Ltd
Sea Sonic Electronics Co Ltd
5.17%NT$5.00
The Connecticut Light & Power Co
The Connecticut Light & Power Co
6.11%$0.55
The Connecticut Light & Power Co
The Connecticut Light & Power Co
6.23%$0.50
The Connecticut Light & Power Co 4.5 % Cum Pref Registered Shs Series 1956
The Connecticut Light & Power Co 4.5 % Cum Pref Registered Shs Series 1956
6.25%$0.56
The Connecticut Light & Power Co 4.96% PRF PERPETUAL USD 50
The Connecticut Light & Power Co 4.96% PRF PERPETUAL USD 50
6.05%$0.62
The Connecticut Light & Power Co 6.56 % Cum Pfd Registered Shs Series -1968-
The Connecticut Light & Power Co 6.56 % Cum Pfd Registered Shs Series -1968-
6.26%$0.82
The Connecticut Light & Power Co USD 2.06 Cum.Pfd Shs Series -E-
The Connecticut Light & Power Co USD 2.06 Cum.Pfd Shs Series -E-
6.24%$0.52
Three F Co Ltd
Three F Co Ltd
5.09%JP¥5
Toyo Asano Foundation Co Ltd
Toyo Asano Foundation Co Ltd
0.00%JP¥35
Treasure Factory Co Ltd
Treasure Factory Co Ltd
2.11%JP¥18
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5.26%$0.07
Yantai Shuangta Food Co Ltd Class A
Yantai Shuangta Food Co Ltd Class A
0.76%CN¥0.02
Zhen Yu Hardware Co Ltd
Zhen Yu Hardware Co Ltd
3.16%NT$0.83
Zuiko Corp
Zuiko Corp
1.33%JP¥5

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