Dividend Calendar 01 August 2018

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All 281 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
AT&T Inc
AT&T Inc
4.18%$0.50
Verizon Communications Inc
Verizon Communications Inc
5.56%$0.59
General Mills Inc
General Mills Inc
6.80%$0.49
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
4.02%$0.40
CVS Health Corp
CVS Health Corp
2.78%$0.50
Deere & Co
Deere & Co
0.95%$0.69
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
14.00%$0.02
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
14.00%$0.08
Banco Santander SA
Banco Santander SA
1.96%€0.05
Freeport-McMoRan Inc
Freeport-McMoRan Inc
0.87%$0.05
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
18.32%$0.22
Alimentation Couche-Tard Inc
Alimentation Couche-Tard Inc
1.14%CA$0.05
Record PLC
Record PLC
8.37%£0.02
Lincoln National Corp
Lincoln National Corp
4.09%$0.33
Darden Restaurants Inc
Darden Restaurants Inc
3.01%$0.75
Tate & Lyle PLC
Tate & Lyle PLC
3.56%£0.24
Mobile TeleSystems PJSC ADR
Mobile TeleSystems PJSC ADR
0.00%$0.74
Graco Inc
Graco Inc
1.62%$0.13
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
12.66%$0.13
Gap Inc
Gap Inc
3.44%$0.24
West Pharmaceutical Services Inc
West Pharmaceutical Services Inc
0.26%$0.14
National Bank of Canada
National Bank of Canada
2.61%CA$0.62
Amplify CWP Enhanced Dividend Income ETF
Amplify CWP Enhanced Dividend Income ETF
4.62%$0.12
Tatneft PJSC ADR
Tatneft PJSC ADR
0.00%$1.15
Bank Bradesco SA Vz
Bank Bradesco SA Vz
7.82%R$0.01
Next PLC
Next PLC
3.65%£1.05
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
10.62%$0.06
XAI Octagon Floating Rate & Alternative Income Trust
XAI Octagon Floating Rate & Alternative Income Trust
13.94%$0.07
Dollarama Inc
Dollarama Inc
0.30%CA$0.04
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12.42%$0.06
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
12.03%$0.11
Globe Life Inc
Globe Life Inc
0.80%$0.16
Virtus Diversified Income & Convertible Fund
Virtus Diversified Income & Convertible Fund
8.43%$0.17
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
13.22%$0.08
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.55%R$0.01
PIMCO High Income Fund
PIMCO High Income Fund
13.32%$0.08
Nuveen Real Asset Income and Growth Fund
Nuveen Real Asset Income and Growth Fund
13.41%$0.11
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
11.37%$0.10
Magnera Corp
Magnera Corp
0.00%$0.13
Econocom Group SE
Econocom Group SE
3.40%€0.12
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
13.56%$0.09
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
10.30%$0.07
High Income Securities Fund
High Income Securities Fund
13.22%$0.03
Western Asset High Income Fund II
Western Asset High Income Fund II
15.54%$0.05
F&C Investment Trust
F&C Investment Trust
1.29%£0.01
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12.62%$0.04
Nuveen Global High Income Fund
Nuveen Global High Income Fund
10.20%$0.11
PCM Fund
PCM Fund
15.36%$0.08
Bel Fuse Inc Class B
Bel Fuse Inc Class B
0.12%$0.07
Norwood Financial Corp
Norwood Financial Corp
3.76%$0.22
Bel Fuse Inc Class A
Bel Fuse Inc Class A
0.12%$0.06
Western Asset Global High Income Fund
Western Asset Global High Income Fund
15.08%$0.06
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
12.97%$0.08
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
12.44%$0.03
ConnectOne Bancorp Inc
ConnectOne Bancorp Inc
2.55%$0.08
Laurentian Bank of Canada
Laurentian Bank of Canada
4.63%CA$0.64
Acuity Inc
Acuity Inc
0.28%$0.13
Nuveen Preferred Securities & Income Opportunities Fund
Nuveen Preferred Securities & Income Opportunities Fund
0.00%$0.14
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
9.67%$0.06
AB FCP I - Global High Yield Portfolio A Inc
AB FCP I - Global High Yield Portfolio A Inc
7.49%$0.02
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9.81%$0.12
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
14.64%$0.19
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
10.74%$0.15
Franklin Premier Income Trust
Franklin Premier Income Trust
9.41%$0.03
Mercantile Investment Trust
Mercantile Investment Trust
0.00%£0.13
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
11.03%$0.11
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9.73%$0.11
Wolverine World Wide Inc
Wolverine World Wide Inc
2.04%$0.08
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
8.20%$0.07
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
10.28%$0.05
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
0.00%$0.06
Franklin Master Intermediate Income Trust
Franklin Master Intermediate Income Trust
8.63%$0.02
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
9.82%$0.07
RGC Resources Inc
RGC Resources Inc
4.20%$0.16
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
8.27%$0.07
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
9.58%$0.08
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
5.96%$0.05
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
8.29%$0.07
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6.83%$0.07
VSE Corp
VSE Corp
0.21%$0.08
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
14.84%$0.10
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
11.23%$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
6.87%$0.33
Bank Bradesco SA
Bank Bradesco SA
8.34%R$0.01
Civista Bancshares Inc
Civista Bancshares Inc
2.74%$0.09
NorthEast Community Bancorp Inc
NorthEast Community Bancorp Inc
3.68%$0.03
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2.51%$0.06
Dr Reddy's Laboratories Ltd
Dr Reddy's Laboratories Ltd
0.69%₹4.00
Franklin Managed Municipal Income Trust
Franklin Managed Municipal Income Trust
6.72%$0.03
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
8.26%$0.06
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
7.88%$0.05
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
0.00%$0.05
Nuveen Preferred & Income Securities Fund
Nuveen Preferred & Income Securities Fund
0.00%$0.06
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
7.76%$0.06
Tata Investment Corp Ltd
Tata Investment Corp Ltd
0.53%₹2.00
Fidelity Enhanced High Yield ETF
Fidelity Enhanced High Yield ETF
1.24%$0.23
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3.39%$0.00
Fidelity Total Bond ETF
Fidelity Total Bond ETF
1.21%$0.13
Italien, Republik 5% 03/34
Italien, Republik 5% 03/34
4.73%€0.03
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.33%R$0.01
Luxfer Holdings PLC
Luxfer Holdings PLC
3.01%$0.13
Methanor
Methanor
0.00%€0.11
Neoenergia SA
Neoenergia SA
3.22%R$0.13
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7.59%$0.05
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4.70%$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
6.10%$0.13
Zhengye International Holdings Co Ltd
Zhengye International Holdings Co Ltd
3.13%HK$0.13
AB FCP I - Mortgage Income Portfolio AT Inc
AB FCP I - Mortgage Income Portfolio AT Inc
6.73%$0.06
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
8.31%$0.05
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4.22%$0.06
CIA Energetica Do Rio Grande Norte - COSERN Class B
CIA Energetica Do Rio Grande Norte - COSERN Class B
0.00%R$0.17
Derayah REIT Fund
Derayah REIT Fund
8.12%SAR 0.18
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
3.91%$0.02
Franklin Municipal Opportunities Trust
Franklin Municipal Opportunities Trust
6.45%$0.04
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5.35%$0.06
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4.35%$0.06
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
6.33%$0.04
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
6.46%$0.04
Nuveen Minnesota Quality Municipal Income Fund
Nuveen Minnesota Quality Municipal Income Fund
7.18%$0.06
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
6.21%$0.03
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4.52%$0.03
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
0.00%$0.05
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4.46%$0.03
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
7.68%$0.10
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
7.49%$0.05
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
5.19%$0.08
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5.45%$0.05
Piquadro SpA
Piquadro SpA
6.07%€0.06
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4.29%$0.02
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
6.83%$0.03
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6.86%$0.06
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
6.32%$0.03
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
6.87%€0.00
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
7.78%$0.00
Bio Green Med Solution Inc
Bio Green Med Solution Inc
21.43%$0.15
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
0.00%$0.05
BlackRock Municipal Income Fund, Inc
BlackRock Municipal Income Fund, Inc
0.00%$0.04
BlackRock Municipal Income Quality Trust
BlackRock Municipal Income Quality Trust
0.00%$0.05
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
6.25%$0.05
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6.48%$0.07
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5.43%$0.05
BlackRock MuniVest
BlackRock MuniVest
0.00%$0.04
BlackRock MuniVest Fund II
BlackRock MuniVest Fund II
0.00%$0.06
BlackRock MuniYield
BlackRock MuniYield
0.00%$0.06
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5.36%$0.05
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6.67%$0.04
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6.61%$0.06
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6.49%$0.05
BlackRock MuniYield Quality II
BlackRock MuniYield Quality II
0.00%$0.05
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
0.00%$0.04
Consolidated Communications Holdings Inc
Consolidated Communications Holdings Inc
0.00%$0.39
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
5.12%$0.05
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
0.00%$0.03
Fidelity Funds - Global Property Fund A-DIST-USD
Fidelity Funds - Global Property Fund A-DIST-USD
0.00%$0.09
Fidelity Limited Term Bond Fund
Fidelity Limited Term Bond Fund
4.15%$0.02
First United Corp
First United Corp
2.70%$0.09
Formosa Chemicals & Fibre Corp
Formosa Chemicals & Fibre Corp
0.89%NT$7.00
Mechel PAO
Mechel PAO
0.00%RUB 16.66
Monteiro Aranha SA
Monteiro Aranha SA
41.80%R$2.86
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
7.47%$0.06
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
4.06%$0.03
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
7.67%$0.06
Nuveen California Select Tax-Free Income Portfolio
Nuveen California Select Tax-Free Income Portfolio
0.00%$0.04
Nuveen Missouri Quality Municipal Income Fund
Nuveen Missouri Quality Municipal Income Fund
0.00%$0.04
Nuveen Municipal Income
Nuveen Municipal Income
4.60%$0.04
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7.84%$0.05
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
3.89%$0.03
PIMCO California Municipal Income Fund II
PIMCO California Municipal Income Fund II
0.00%$0.04
PIMCO California Municipal Income Fund III
PIMCO California Municipal Income Fund III
0.00%$0.05
PIMCO Municipal Income Fund
PIMCO Municipal Income Fund
0.00%$0.06
PIMCO Municipal Income Fund III
PIMCO Municipal Income Fund III
0.00%$0.06
PIMCO New York Municipal Income Fund
PIMCO New York Municipal Income Fund
0.00%$0.06
PIMCO New York Municipal Income Fund III
PIMCO New York Municipal Income Fund III
0.00%$0.04
PT Ultrajaya Milk Industry & Trading Co Tbk
PT Ultrajaya Milk Industry & Trading Co Tbk
2.86%IDR 10
Rane (Madras) Ltd
Rane (Madras) Ltd
1.18%₹7.50
Shenzhen Sunway Communication Co Ltd Class A
Shenzhen Sunway Communication Co Ltd Class A
0.09%CN¥0.08
Taiwan Mobile Co Ltd
Taiwan Mobile Co Ltd
3.90%NT$5.60
Vanguard Treasury Money Market Fund Investor Shares
Vanguard Treasury Money Market Fund Investor Shares
3.75%$0.00
Vinati Organics Ltd
Vinati Organics Ltd
0.66%₹2.25
Wendt (India) Ltd
Wendt (India) Ltd
0.34%₹15.00
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5.39%$0.06
ZF Commercial Vehicle Control Systems India Ltd
ZF Commercial Vehicle Control Systems India Ltd
0.16%₹1.33
AB Core Bond ETF
AB Core Bond ETF
0.00%$0.04
Amgen Inc. 6,4% 09/39
Amgen Inc. 6,4% 09/39
6.26%$0.03
AMJ Land Holdings Ltd
AMJ Land Holdings Ltd
0.53%₹0.20
Amundi Funds - Emerging Markets Bond C EUR MTD (D)
Amundi Funds - Emerging Markets Bond C EUR MTD (D)
0.00%€0.00
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)
7.03%$0.03
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
5.07%$0.02
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0.76%€0.00
Anheuser-Busch InBev Finance Inc. 4,9% 16/46
Anheuser-Busch InBev Finance Inc. 4,9% 16/46
5.72%$0.02
ATE Energy International Co Ltd
ATE Energy International Co Ltd
1.45%NT$1.96
Atul Ltd
Atul Ltd
0.48%₹12.00
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3.23%R$0.01
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3.15%R$0.01
BlackRock Municipal Income Trust II
BlackRock Municipal Income Trust II
0.00%$0.06
BlackRock MuniHoldings New York Quality Fund, Inc.
BlackRock MuniHoldings New York Quality Fund, Inc.
0.00%$0.04
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
5.53%$0.06
Bon Fame Co Ltd
Bon Fame Co Ltd
7.88%NT$5.05
China Wuyi Co Ltd Class A
China Wuyi Co Ltd Class A
0.00%CN¥0.04
CIA Energetica De Pernambuco - CELPE Class A
CIA Energetica De Pernambuco - CELPE Class A
0.00%R$0.67
CIA Energetica Do Rio Grande Norte - COSERN
CIA Energetica Do Rio Grande Norte - COSERN
0.00%R$0.16
CIA Energetica Do Rio Grande Norte - COSERN PRF PERPETUAL BRL - Class A 0%
CIA Energetica Do Rio Grande Norte - COSERN PRF PERPETUAL BRL - Class A 0%
0.00%R$0.17
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5.82%$0.06
CS Group Investment Holding Ltd
CS Group Investment Holding Ltd
12.32%NT$3.00
Da Hui Ltd
Da Hui Ltd
4.53%NT$0.67
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
7.16%$0.47
Fidelity Corporate Bond ETF
Fidelity Corporate Bond ETF
0.00%$0.16
Fidelity Flex Conservative Income Municipal Bond Fund
Fidelity Flex Conservative Income Municipal Bond Fund
0.00%$0.01
Fidelity Flex Municipal Income Fund
Fidelity Flex Municipal Income Fund
0.00%$0.02
Fidelity Funds - France Fund A-EUR
Fidelity Funds - France Fund A-EUR
0.00%€0.42
Fidelity Funds - Global Property Fund A-DIST-EUR
Fidelity Funds - Global Property Fund A-DIST-EUR
0.00%€0.09
Fidelity Funds - Malaysia Fund A-USD
Fidelity Funds - Malaysia Fund A-USD
0.00%$0.38
Fidelity Funds - Singapore Fund A-USD
Fidelity Funds - Singapore Fund A-USD
0.00%$0.49
Fidelity Funds - Taiwan Fund A-USD
Fidelity Funds - Taiwan Fund A-USD
0.00%$0.14
Fidelity Funds - United Kingdom Fund A-GBP
Fidelity Funds - United Kingdom Fund A-GBP
0.00%£0.02
Fidelity Inflation-Protected Bond Index Fund
Fidelity Inflation-Protected Bond Index Fund
0.00%$0.00
Fidelity Limited Term Bond ETF
Fidelity Limited Term Bond ETF
0.78%$0.06
Fidelity Low Duration Bond Factor ETF
Fidelity Low Duration Bond Factor ETF
0.80%$0.11
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF
3.97%$0.05
Fiyta Precision Technology Co Ltd
Fiyta Precision Technology Co Ltd
1.62%HK$0.24
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
4.86%$0.04
Grand Fortune Securities Co Ltd
Grand Fortune Securities Co Ltd
8.94%NT$1.04
Green River Holding Co Ltd
Green River Holding Co Ltd
0.00%NT$3.62
Gujarat Ambuja Exports Ltd
Gujarat Ambuja Exports Ltd
0.18%₹0.23
Haitong Securities Co Ltd Class A
Haitong Securities Co Ltd Class A
0.00%CN¥0.23
Haitong Securities Co Ltd Class H
Haitong Securities Co Ltd Class H
0.00%HK$0.28
Hyweb Technology Co Ltd
Hyweb Technology Co Ltd
8.97%NT$0.80
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
iShares Mortgage-Backed Securities Active ETF
iShares Mortgage-Backed Securities Active ETF
4.59%$0.17
iShares Securitized Income Active ETF
iShares Securitized Income Active ETF
5.36%$0.16
Italien, Republik 2% 18/28
Italien, Republik 2% 18/28
2.04%€0.01
Italien, Republik 4% 05/37
Italien, Republik 4% 05/37
4.11%€0.02
Italien, Republik 5% 07/39
Italien, Republik 5% 07/39
4.80%€0.03
Italien, Republik 5,75% 02/33
Italien, Republik 5,75% 02/33
5.25%€0.03
JPMorgan Chase & Co. 4,85% 14/44
JPMorgan Chase & Co. 4,85% 14/44
5.61%$0.02
Kamaz PTC
Kamaz PTC
0.00%RUB 1.06
Lingsen Precision Industries Ltd
Lingsen Precision Industries Ltd
1.03%NT$0.50
LPI Capital Bhd
LPI Capital Bhd
10.61%MYR 0.26
Macnica Anstek Inc
Macnica Anstek Inc
1.70%NT$2.30
Manning & Napier Inc
Manning & Napier Inc
0.00%$0.08
MFS Government Securities Fund Class R6
MFS Government Securities Fund Class R6
0.00%$0.02
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
7.53%$0.75
Nippon Filcon Co Ltd
Nippon Filcon Co Ltd
4.39%JP¥6
Nucleus Software Exports Ltd
Nucleus Software Exports Ltd
1.80%₹8.00
Nuveen Floating Rate Income Opportunity Fund
Nuveen Floating Rate Income Opportunity Fund
0.00%$0.06
Nuveen Georgia Quality Municipal Income Fund
Nuveen Georgia Quality Municipal Income Fund
0.00%$0.04
Nuveen Intermediate Duration Municipal Term Fund
Nuveen Intermediate Duration Municipal Term Fund
0.00%$0.04
Nuveen Ohio Quality Municipal Income Fund
Nuveen Ohio Quality Municipal Income Fund
0.00%$0.05
Nuveen Senior Income Fund
Nuveen Senior Income Fund
0.00%$0.03
Nuveen Short Duration Credit Opportunity Fund
Nuveen Short Duration Credit Opportunity Fund
0.00%$0.10
PNC Financial Services Group Inc Perpetual Preferred Share class-P
PNC Financial Services Group Inc Perpetual Preferred Share class-P
0.00%$0.38
Prosperity Dielectrics Co Ltd
Prosperity Dielectrics Co Ltd
0.61%NT$1.50
PT Catur Sentosa Adiprana Tbk
PT Catur Sentosa Adiprana Tbk
1.37%IDR 4
PT Indomobil Multi Jasa Tbk
PT Indomobil Multi Jasa Tbk
0.19%IDR 1
PT Indomobil Sukses International Tbk
PT Indomobil Sukses International Tbk
0.45%IDR 5
PT Mahaka Radio Integra Tbk
PT Mahaka Radio Integra Tbk
0.00%IDR 1
PT Radiant Utama Interinsco Tbk
PT Radiant Utama Interinsco Tbk
2.91%IDR 5
Pudumjee Paper Products Ltd
Pudumjee Paper Products Ltd
0.62%₹0.15
Rane Brake Linings Ltd
Rane Brake Linings Ltd
0.00%₹9.00
Shin Shin Natural Gas Co Ltd
Shin Shin Natural Gas Co Ltd
3.45%NT$1.20
Shinkong Insurance Co Ltd
Shinkong Insurance Co Ltd
4.66%NT$1.82
Shree Cement Ltd
Shree Cement Ltd
0.89%₹30.00
Shui-Mu International Co Ltd
Shui-Mu International Co Ltd
1.79%NT$0.28
Silicon Power Computer & Communication Inc
Silicon Power Computer & Communication Inc
0.72%NT$1.00
Singapur, Republik 2,25% 16/36
Singapur, Republik 2,25% 16/36
2.28%SGD 0.01
Sterling Capital Short Duration Bond ETF
Sterling Capital Short Duration Bond ETF
4.72%$0.06
Sterling Capital Ultra Short Bond ETF
Sterling Capital Ultra Short Bond ETF
4.28%$0.04
Sun Fon Construction Co Ltd
Sun Fon Construction Co Ltd
0.00%NT$0.42
Syngene International Ltd
Syngene International Ltd
0.33%₹0.50
Teva Pharmaceutical Finance Co. LLC 6,15% 06/36
Teva Pharmaceutical Finance Co. LLC 6,15% 06/36
6.10%$0.03
Virtus Convertible & Income 2024 Target Term Fund
Virtus Convertible & Income 2024 Target Term Fund
0.00%$0.05
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5.55%$0.09
Western Asset Municipal Partners Fund Inc
Western Asset Municipal Partners Fund Inc
0.00%$0.06
Zhanjiang Guolian Aquatic Products Co Ltd Class A
Zhanjiang Guolian Aquatic Products Co Ltd Class A
0.00%CN¥0.02
Zhongyu Energy Holdings Ltd
Zhongyu Energy Holdings Ltd
1.13%HK$0.05

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