Dividend Calendar 01 May 2025

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All 241 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
AT&T Inc
AT&T Inc
4.18%$0.28
Verizon Communications Inc
Verizon Communications Inc
6.06%$0.68
General Mills Inc
General Mills Inc
6.99%$0.60
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
4.26%$0.62
CVS Health Corp
CVS Health Corp
3.46%$0.67
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
13.88%$0.10
Dynex Capital Inc
Dynex Capital Inc
15.09%$0.17
Freeport-McMoRan Inc
Freeport-McMoRan Inc
0.85%$0.15
Pennant Park Investment Corp
Pennant Park Investment Corp
20.34%$0.08
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
15.24%$0.22
Marvell Technology Inc
Marvell Technology Inc
0.17%$0.06
Lincoln National Corp
Lincoln National Corp
4.86%$0.45
Fixed Income One R
Fixed Income One R
3.22%€3.50
Darden Restaurants Inc
Darden Restaurants Inc
3.11%$1.40
Hikma Pharmaceuticals PLC
Hikma Pharmaceuticals PLC
4.47%£0.37
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
11.67%$0.12
PIMCO Dynamic Income Opportunities Fund
PIMCO Dynamic Income Opportunities Fund
11.45%$0.13
Power Corporation of Canada Shs
Power Corporation of Canada Shs
3.66%CA$0.61
National Bank of Canada
National Bank of Canada
2.55%CA$1.14
XAI Octagon Floating Rate & Alternative Income Trust
XAI Octagon Floating Rate & Alternative Income Trust
22.61%$0.39
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
9.46%$0.07
Townsquare Media Inc Class A
Townsquare Media Inc Class A
11.29%$0.20
Western Asset Diversified Income Fund
Western Asset Diversified Income Fund
12.82%$0.15
Baelo Dividendo Creciente D FI
Baelo Dividendo Creciente D FI
0.00%€0.01
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
11.22%$0.11
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12.32%$0.09
Phillips Edison & Co Inc - New
Phillips Edison & Co Inc - New
3.40%$0.10
Harvey Norman Holdings Ltd
Harvey Norman Holdings Ltd
6.28%A$0.12
Globe Life Inc
Globe Life Inc
0.87%$0.27
PIMCO Dynamic Income Strategy Fund
PIMCO Dynamic Income Strategy Fund
7.80%$0.13
LG Electronics Inc DR
LG Electronics Inc DR
2.00%$0.19
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
12.15%$0.07
PIMCO High Income Fund
PIMCO High Income Fund
12.29%$0.05
PIMCO Access Income Fund
PIMCO Access Income Fund
12.09%$0.15
Nuveen Real Asset Income and Growth Fund
Nuveen Real Asset Income and Growth Fund
12.19%$0.13
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
10.50%$0.09
Western Asset High Income Fund II
Western Asset High Income Fund II
14.43%$0.05
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
12.12%$0.08
MSC Income Fund Inc
MSC Income Fund Inc
11.45%$0.36
ClearBridge Energy Midstream Opportunity Fund
ClearBridge Energy Midstream Opportunity Fund
8.88%$0.36
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12.23%$0.05
Nuveen Global High Income Fund
Nuveen Global High Income Fund
9.74%$0.10
Western Asset Global High Income Fund
Western Asset Global High Income Fund
13.49%$0.07
XAI Madison Equity Premium Income Fund
XAI Madison Equity Premium Income Fund
12.43%$0.06
PCM Fund
PCM Fund
13.36%$0.06
Fixed Income One I
Fixed Income One I
3.31%€3.60
Nuveen Preferred Securities & Income Opportunities Fund
Nuveen Preferred Securities & Income Opportunities Fund
0.00%$0.17
Bel Fuse Inc Class A
Bel Fuse Inc Class A
0.10%$0.06
Laurentian Bank of Canada
Laurentian Bank of Canada
4.73%CA$0.47
LMP Capital and Income Fund Inc
LMP Capital and Income Fund Inc
9.37%$0.12
Ryohin Keikaku Co Ltd
Ryohin Keikaku Co Ltd
0.83%JP¥11
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
11.46%$0.04
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
10.15%$0.12
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
11.62%$0.08
Norwood Financial Corp
Norwood Financial Corp
4.14%$0.31
Prospect Capital Corp 5.35% PRF PERPETUAL USD 25 - Ser A
Prospect Capital Corp 5.35% PRF PERPETUAL USD 25 - Ser A
7.23%$0.33
Acuity Inc
Acuity Inc
0.28%$0.17
Bel Fuse Inc Class B
Bel Fuse Inc Class B
0.11%$0.07
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
12.83%$0.13
Candriam Equities L Biotechnology Class C USD Dis
Candriam Equities L Biotechnology Class C USD Dis
0.37%$4.26
Nuveen Core Plus Impact Fund
Nuveen Core Plus Impact Fund
11.31%$0.12
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9.07%$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
6.37%$0.30
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
10.02%$0.15
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9.38%$0.07
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
9.58%$0.05
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
7.54%$0.08
Wolverine World Wide Inc
Wolverine World Wide Inc
2.19%$0.10
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
5.97%$0.05
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6.24%$0.04
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
8.66%$0.04
RGC Resources Inc
RGC Resources Inc
3.89%$0.21
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
10.32%$0.10
Aegon High Yield Bond Fund GBP B Inc
Aegon High Yield Bond Fund GBP B Inc
9.14%£0.01
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
6.16%$0.09
AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 25
AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 25
6.19%$0.33
Bio Green Med Solution Inc
Bio Green Med Solution Inc
13.89%$0.15
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
4.60%$0.03
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
7.60%$0.08
AEON Co Ltd
AEON Co Ltd
1.56%JP¥7
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
8.27%$0.08
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
6.23%$0.31
Fidelity Institutional Liquidity Fund - Eur R Flex Inc
Fidelity Institutional Liquidity Fund - Eur R Flex Inc
2.08%€0.00
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
7.58%$0.07
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
7.94%$0.07
NWF Group PLC
NWF Group PLC
6.60%£0.01
Union Bankshares Inc
Union Bankshares Inc
5.84%$0.36
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
13.02%$0.12
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2.42%$0.05
Capital Southwest Corporation 7.75% Notes due 2028
Capital Southwest Corporation 7.75% Notes due 2028
0.00%$0.48
Fidelity Total Bond ETF
Fidelity Total Bond ETF
4.42%$0.19
Julius Baer Gruppe AG ADR
Julius Baer Gruppe AG ADR
4.09%$0.64
Nichols PLC
Nichols PLC
3.59%£0.17
Nuveen Dynamic Municipal Opportunities
Nuveen Dynamic Municipal Opportunities
7.19%$0.06
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
7.76%$0.08
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
7.15%$0.08
Nuveen Variable Rate Preferred & Income Fund
Nuveen Variable Rate Preferred & Income Fund
9.82%$0.17
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4.06%$0.03
Waterstone Financial Inc
Waterstone Financial Inc
3.67%$0.15
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7.76%$0.07
Brickworks Ltd
Brickworks Ltd
2.45%A$0.25
Bristol-Myers Squibb Co Cedear
Bristol-Myers Squibb Co Cedear
0.00%ARS 0.21
Fidelity Enhanced High Yield ETF
Fidelity Enhanced High Yield ETF
7.32%$0.27
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)
7.47%€0.42
Gladstone Investment Corporation 8.00% Notes due 2028
Gladstone Investment Corporation 8.00% Notes due 2028
0.00%$0.50
Grayscale Bitcoin Covered Call ETF
Grayscale Bitcoin Covered Call ETF
96.45%$1.64
Nuveen Municipal Credit Opps Fund
Nuveen Municipal Credit Opps Fund
7.72%$0.07
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4.52%$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
6.01%$0.13
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
6.69%$0.27
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
5.94%$0.06
BlackRock Long-Term Municipal Advantage Trust
BlackRock Long-Term Municipal Advantage Trust
6.12%$0.05
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
6.25%$0.06
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5.38%$0.05
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4.95%$0.05
Capital Group U.S. Multi-Sector Income ETF
Capital Group U.S. Multi-Sector Income ETF
5.57%$0.14
Carmignac Credit 2029 A Eur Ydis
Carmignac Credit 2029 A Eur Ydis
2.59%€3.00
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
5.20%$0.04
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
3.93%$0.04
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
4.98%$0.06
Nordea 1 - European Financial Debt Fund AP
Nordea 1 - European Financial Debt Fund AP
5.27%€6.98
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
3.99%$0.05
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7.08%$0.07
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
6.25%$0.07
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
6.15%$0.07
Nuveen Minnesota Quality Municipal Income Fund
Nuveen Minnesota Quality Municipal Income Fund
6.58%$0.07
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
5.88%$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
7.60%$0.08
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4.14%$0.03
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
7.32%$0.10
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
6.76%$0.07
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
4.91%$0.04
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5.04%$0.03
Salesforce Inc Canadian Depository Receipt (CAD Hedged)
Salesforce Inc Canadian Depository Receipt (CAD Hedged)
1.47%$0.03
Vanguard Treasury Money Market Fund Investor Shares
Vanguard Treasury Money Market Fund Investor Shares
3.70%$0.00
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
6.42%$0.04
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6.23%$0.05
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
5.83%$0.03
AAM SLC Low Duration Income ETF
AAM SLC Low Duration Income ETF
4.74%$0.11
Bio Green Med Solution Inc
Bio Green Med Solution Inc
52.25%$0.15
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
5.50%$0.06
BlackRock Municipal Income Quality Trust
BlackRock Municipal Income Quality Trust
6.05%$0.06
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
5.93%$0.05
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6.03%$0.06
BlackRock MuniVest
BlackRock MuniVest
6.46%$0.04
BlackRock MuniVest Fund II
BlackRock MuniVest Fund II
5.90%$0.05
BlackRock MuniYield
BlackRock MuniYield
6.18%$0.05
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5.79%$0.05
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6.20%$0.05
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6.06%$0.06
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6.05%$0.06
BlackRock MuniYield Quality II
BlackRock MuniYield Quality II
5.95%$0.05
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
6.02%$0.05
Candriam Equities L Australia Class C AUD Dis
Candriam Equities L Australia Class C AUD Dis
3.54%A$35.88
Carmignac Patrimoine A EUR Ydis
Carmignac Patrimoine A EUR Ydis
1.66%€2.06
Fidelity Investment Grade Bond ETF
Fidelity Investment Grade Bond ETF
5.15%$0.16
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
3.95%$0.04
Fidelity Low Duration Bond Factor ETF
Fidelity Low Duration Bond Factor ETF
4.76%$0.20
Fidelity Systematic Municipal Bond Index ETF
Fidelity Systematic Municipal Bond Index ETF
3.27%$0.11
First United Corp
First United Corp
2.93%$0.22
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
7.48%$0.52
Goldman Sachs Asia High Yield Bond Portfolio Class Base Shares (USD) (Stable M-Dist)
Goldman Sachs Asia High Yield Bond Portfolio Class Base Shares (USD) (Stable M-Dist)
8.86%$0.51
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)
8.86%€0.47
Grayscale Bitcoin Premium Income ETF
Grayscale Bitcoin Premium Income ETF
29.24%$0.48
Hartford Strategic Income ETF
Hartford Strategic Income ETF
5.01%$0.19
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
7.48%$0.08
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
3.86%$0.03
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
7.49%$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
6.55%$0.07
Nuveen Municipal Income
Nuveen Municipal Income
4.21%$0.04
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7.74%$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
3.80%$0.03
NYLI MacKay DefinedTerm Muni Opportunities Fund
NYLI MacKay DefinedTerm Muni Opportunities Fund
5.32%$0.06
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
The Reject Shop Ltd
The Reject Shop Ltd
14.80%A$0.12
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
5.16%$0.05
AB - European Income Portfolio AT USD H Inc
AB - European Income Portfolio AT USD H Inc
5.81%$0.06
ADTEC PLASMA TECHNOLOGY Co Ltd
ADTEC PLASMA TECHNOLOGY Co Ltd
1.22%JP¥11
Aeon Hokkaido Corp
Aeon Hokkaido Corp
1.84%JP¥16
Angel Oak High Yield Opportunities ETF
Angel Oak High Yield Opportunities ETF
6.21%$0.06
Angel Oak Income ETF
Angel Oak Income ETF
5.53%$0.11
Angel Oak Mortgage-Backed Securities ETF
Angel Oak Mortgage-Backed Securities ETF
5.32%$0.04
Angel Oak UltraShort Income ETF
Angel Oak UltraShort Income ETF
4.84%$0.23
BlackRock Municipal Income Trust II
BlackRock Municipal Income Trust II
6.17%$0.05
BlackRock MuniHoldings New York Quality Fund, Inc.
BlackRock MuniHoldings New York Quality Fund, Inc.
5.80%$0.05
BlackRock MuniHoldings Quality Fund II, Inc.
BlackRock MuniHoldings Quality Fund II, Inc.
6.10%$0.05
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
5.06%$0.07
BrightSpring Health Services Inc Units
BrightSpring Health Services Inc Units
0.00%$0.84
Capital Group Core Bond ETF
Capital Group Core Bond ETF
4.04%$0.10
Capital Group Core Plus Income ETF
Capital Group Core Plus Income ETF
4.82%$0.11
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
3.99%$0.08
Capital Group Municipal Income ETF
Capital Group Municipal Income ETF
3.24%$0.08
Capital Group Short Duration Income ETF
Capital Group Short Duration Income ETF
4.33%$0.10
Capital Group Short Duration Municipal Income ETF
Capital Group Short Duration Municipal Income ETF
2.91%$0.08
Capital Group Ultra Short Income ETF
Capital Group Ultra Short Income ETF
3.77%$0.10
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5.67%$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
0.00%$0.47
Federated Hermes Short Duration Corporate ETF
Federated Hermes Short Duration Corporate ETF
4.15%$0.09
Federated Hermes Short Duration High Yield ETF
Federated Hermes Short Duration High Yield ETF
5.91%$0.11
Federated Hermes Total Return Bond ETF
Federated Hermes Total Return Bond ETF
4.36%$0.08
Federated Hermes U.S. Strategic Dividend ETF
Federated Hermes U.S. Strategic Dividend ETF
2.87%$0.06
Fidelity Corporate Bond ETF
Fidelity Corporate Bond ETF
5.36%$0.18
Fidelity Investment Grade Securitized ETF
Fidelity Investment Grade Securitized ETF
2.69%$0.14
Fidelity Limited Term Bond ETF
Fidelity Limited Term Bond ETF
4.60%$0.19
Fidelity Low Duration Bond ETF
Fidelity Low Duration Bond ETF
4.02%$0.20
Fidelity Municipal Bond Opportunities ETF
Fidelity Municipal Bond Opportunities ETF
3.30%$0.11
Fidelity Preferred Securities & Income ETF
Fidelity Preferred Securities & Income ETF
0.00%$0.09
Fidelity Sustainable High Yield ETF
Fidelity Sustainable High Yield ETF
6.39%$0.29
Fidelity Tactical Bond ETF
Fidelity Tactical Bond ETF
4.59%$0.22
Fidelity Treasury Money Market Fund
Fidelity Treasury Money Market Fund
3.37%$0.00
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
4.81%$0.04
Innovator Equity Premium Income - Daily PutWrite ETF
Innovator Equity Premium Income - Daily PutWrite ETF
5.63%$0.20
Innovator Premium Income 15 Buffer ETF - April
Innovator Premium Income 15 Buffer ETF - April
5.29%$0.11
Innovator Premium Income 15 Buffer ETF - January
Innovator Premium Income 15 Buffer ETF - January
4.87%$0.10
Innovator Premium Income 15 Buffer ETF - July
Innovator Premium Income 15 Buffer ETF - July
5.18%$0.11
Innovator Premium Income 15 Buffer ETF - October
Innovator Premium Income 15 Buffer ETF - October
5.16%$0.10
Kensington Hedged Premium Income ETF
Kensington Hedged Premium Income ETF
8.48%$0.18
Marvell Technology Inc Cedear
Marvell Technology Inc Cedear
0.00%ARS 0.00
Medical Ikkou Group Co Ltd
Medical Ikkou Group Co Ltd
4.51%JP¥40
MFS Active Core Plus Bond ETF
MFS Active Core Plus Bond ETF
4.31%$0.10
MFS Active Intermediate Muni Bond ETF
MFS Active Intermediate Muni Bond ETF
3.83%$0.08
Ministop Co Ltd
Ministop Co Ltd
1.05%JP¥10
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
0.00%$0.04
Pioneer Municipal High Income Opportunities Fund Inc.
Pioneer Municipal High Income Opportunities Fund Inc.
0.00%$0.05
Polar Capital Global Insurance Fund I Inc
Polar Capital Global Insurance Fund I Inc
1.50%£0.05
Polen High Income ETF
Polen High Income ETF
7.72%$0.07
US Masters Residential Property Fund Stapled Units (URF & URF II)
US Masters Residential Property Fund Stapled Units (URF & URF II)
113.64%A$0.01
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5.22%$0.07

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