Dividend Calendar 01 August 2019

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All 272 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
AT&T Inc
AT&T Inc
4.37%$0.51
Verizon Communications Inc
Verizon Communications Inc
5.77%$0.60
General Mills Inc
General Mills Inc
6.36%$0.49
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
3.82%$0.41
Iberdrola SA
Iberdrola SA
3.46%€0.20
Deere & Co
Deere & Co
1.09%$0.76
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
13.49%$0.10
Dynex Capital Inc
Dynex Capital Inc
15.28%$0.18
Freeport-McMoRan Inc
Freeport-McMoRan Inc
0.86%$0.05
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
17.24%$0.22
United Utilities Group PLC
United Utilities Group PLC
3.80%£0.28
Alimentation Couche-Tard Inc
Alimentation Couche-Tard Inc
1.05%CA$0.06
Global X NASDAQ 100 Covered Call ETF
Global X NASDAQ 100 Covered Call ETF
11.70%$0.17
Lincoln National Corp
Lincoln National Corp
4.06%$0.37
Darden Restaurants Inc
Darden Restaurants Inc
2.93%$0.88
Gazprom PJSC
Gazprom PJSC
0.00%RUB 16.61
Koninklijke KPN NV
Koninklijke KPN NV
4.64%€0.04
Mobile TeleSystems PJSC ADR
Mobile TeleSystems PJSC ADR
0.00%$0.63
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
12.16%$0.13
CEZ AS
CEZ AS
3.10%CZK 24.00
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
10.26%$0.25
National Bank of Canada
National Bank of Canada
2.37%CA$0.68
Global X Russell 2000 Covered Call ETF
Global X Russell 2000 Covered Call ETF
11.73%$0.14
Amplify CWP Enhanced Dividend Income ETF
Amplify CWP Enhanced Dividend Income ETF
4.49%$0.14
Bank Bradesco SA Vz
Bank Bradesco SA Vz
8.82%R$0.01
Next PLC
Next PLC
3.55%£1.10
XAI Octagon Floating Rate & Alternative Income Trust
XAI Octagon Floating Rate & Alternative Income Trust
13.92%$0.07
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
9.84%$0.06
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12.29%$0.06
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
11.50%$0.11
Globe Life Inc
Globe Life Inc
0.79%$0.17
Virtus Diversified Income & Convertible Fund
Virtus Diversified Income & Convertible Fund
8.04%$0.17
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
12.19%$0.08
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.81%R$0.01
PIMCO High Income Fund
PIMCO High Income Fund
12.56%$0.06
WH Smith PLC
WH Smith PLC
4.06%£0.17
Nuveen Real Asset Income and Growth Fund
Nuveen Real Asset Income and Growth Fund
12.86%$0.11
Magnera Corp
Magnera Corp
0.00%$0.13
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
10.73%$0.10
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
9.74%$0.05
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
12.73%$0.09
Western Asset High Income Fund II
Western Asset High Income Fund II
14.83%$0.05
F&C Investment Trust
F&C Investment Trust
1.28%£0.01
Simulations Plus Inc
Simulations Plus Inc
0.00%$0.06
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12.47%$0.10
Nuveen Global High Income Fund
Nuveen Global High Income Fund
9.98%$0.10
Bel Fuse Inc Class B
Bel Fuse Inc Class B
0.10%$0.07
PCM Fund
PCM Fund
14.04%$0.08
MediaTek Inc
MediaTek Inc
1.39%NT$9.00
Western Asset Global High Income Fund
Western Asset Global High Income Fund
14.37%$0.06
Bel Fuse Inc Class A
Bel Fuse Inc Class A
0.11%$0.06
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
12.40%$0.06
Norwood Financial Corp
Norwood Financial Corp
3.85%$0.24
Surgutneftegas PJSC
Surgutneftegas PJSC
1.81%RUB 7.62
ConnectOne Bancorp Inc
ConnectOne Bancorp Inc
2.42%$0.09
Laurentian Bank of Canada
Laurentian Bank of Canada
4.67%CA$0.66
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
12.02%$0.03
Acuity Inc
Acuity Inc
0.25%$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
9.25%$0.05
AB FCP I - Global High Yield Portfolio A Inc
AB FCP I - Global High Yield Portfolio A Inc
7.39%$0.02
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
13.73%$0.16
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
10.23%$0.15
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9.42%$0.09
Franklin Premier Income Trust
Franklin Premier Income Trust
9.06%$0.04
Mercantile Investment Trust
Mercantile Investment Trust
0.00%£0.01
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9.44%$0.10
CG Aegon High Yield Bond Fund GBP B Inc
CG Aegon High Yield Bond Fund GBP B Inc
7.84%£0.00
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
10.91%$0.11
Wolverine World Wide Inc
Wolverine World Wide Inc
1.96%$0.10
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
7.64%$0.07
Al Rajhi Bank
Al Rajhi Bank
0.00%SAR 0.94
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
10.01%$0.06
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
9.03%$0.08
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
0.00%$0.05
Franklin Master Intermediate Income Trust
Franklin Master Intermediate Income Trust
8.35%$0.03
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
9.12%$0.06
RGC Resources Inc
RGC Resources Inc
4.12%$0.17
Rostelecom PJSC ADR
Rostelecom PJSC ADR
0.00%$0.24
Vanguard Federal Money Market Fund Investor Shares
Vanguard Federal Money Market Fund Investor Shares
0.00%$0.00
Bank Bradesco SA
Bank Bradesco SA
9.47%R$0.01
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
5.63%$0.05
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
7.72%$0.07
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6.42%$0.07
Sistema PJSFC
Sistema PJSFC
0.00%RUB 0.11
Surgutneftegas PJSC
Surgutneftegas PJSC
3.77%RUB 0.65
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
14.22%$0.10
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
10.81%$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
6.86%$0.33
Civista Bancshares Inc
Civista Bancshares Inc
2.63%$0.11
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
7.72%$0.06
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7.99%$0.07
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2.47%$0.06
Franklin Managed Municipal Income Trust
Franklin Managed Municipal Income Trust
6.23%$0.03
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
7.55%$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
7.19%$0.05
Fidelity Enhanced High Yield ETF
Fidelity Enhanced High Yield ETF
1.23%$0.21
Fidelity Government Cash Reserves
Fidelity Government Cash Reserves
0.00%$0.00
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3.36%$0.00
Fidelity Total Bond ETF
Fidelity Total Bond ETF
1.19%$0.13
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.60%R$0.01
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7.19%$0.05
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4.50%$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
6.09%$0.13
Tata Investment Corp Ltd
Tata Investment Corp Ltd
0.52%₹2.00
TMK PAO
TMK PAO
0.00%RUB 2.55
AB FCP I - Mortgage Income Portfolio AT Inc
AB FCP I - Mortgage Income Portfolio AT Inc
6.65%$0.06
Agora SA
Agora SA
5.77%PLN 0.50
AU Small Finance Bank Ltd
AU Small Finance Bank Ltd
0.09%₹0.38
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
6.60%$0.05
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5.26%$0.05
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4.33%$0.05
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
3.87%$0.02
Franklin Municipal Opportunities Trust
Franklin Municipal Opportunities Trust
5.94%$0.05
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5.41%$0.06
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4.13%$0.06
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
6.03%$0.04
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
5.83%$0.04
Nuveen Minnesota Quality Municipal Income Fund
Nuveen Minnesota Quality Municipal Income Fund
6.65%$0.05
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
6.01%$0.03
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4.33%$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
4.28%$0.03
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
7.51%$0.10
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
6.84%$0.04
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
4.94%$0.08
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5.15%$0.04
Richelieu Hardware Ltd
Richelieu Hardware Ltd
1.78%CA$0.06
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4.21%$0.03
Vanguard Treasury Money Market Fund Investor Shares
Vanguard Treasury Money Market Fund Investor Shares
3.72%$0.00
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
6.54%$0.03
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6.38%$0.06
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
5.96%$0.03
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0.00%$0.00
Audix Corp
Audix Corp
6.27%NT$3.00
Bio Green Med Solution Inc
Bio Green Med Solution Inc
19.58%$0.15
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
0.00%$0.04
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.
6.00%$0.04
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6.18%$0.06
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.
5.19%$0.05
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6.24%$0.04
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6.23%$0.05
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6.18%$0.04
BlackRock MuniYield Quality II
BlackRock MuniYield Quality II
0.00%$0.04
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
0.00%$0.04
CT Monthly Extra Income Fund Retail Income
CT Monthly Extra Income Fund Retail Income
3.15%£0.00
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
4.84%$0.05
Fidelity Advisor Floating Rate High Income Fund - Class Z
Fidelity Advisor Floating Rate High Income Fund - Class Z
0.00%$0.04
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 Investments Money Market Treasury Only Portfolio - Class I
Fidelity Investments Money Market Treasury Only Portfolio - Class I
3.64%$0.00
Fidelity Limited Term Bond Fund
Fidelity Limited Term Bond Fund
4.08%$0.02
First United Corp
First United Corp
2.70%$0.09
Hyve Group PLC
Hyve Group PLC
0.00%£0.09
IFGL Refractories Ltd
IFGL Refractories Ltd
0.97%₹2.50
Jadwa REIT Saudi Fund
Jadwa REIT Saudi Fund
8.14%SAR 0.18
Keding Enterprise Co Ltd
Keding Enterprise Co Ltd
5.19%NT$1.98
Mechel PAO
Mechel PAO
0.00%RUB 18.21
Monteiro Aranha SA
Monteiro Aranha SA
41.15%R$2.04
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
7.06%$0.05
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
7.06%$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
4.43%$0.04
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7.34%$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
3.74%$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%$0.04
PIMCO Municipal Income Fund
PIMCO Municipal Income Fund
0.00%$0.06
PIMCO Municipal Income Fund III
PIMCO Municipal Income Fund III
0.00%$0.05
PIMCO New York Municipal Income Fund
PIMCO New York Municipal Income Fund
0.00%$0.05
PIMCO New York Municipal Income Fund III
PIMCO New York Municipal Income Fund III
0.00%$0.04
Ruentex Industries Ltd
Ruentex Industries Ltd
3.07%NT$4.12
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5.26%$0.06
AB FCP I - European Income Portfolio AT USD H Inc
AB FCP I - European Income Portfolio AT USD H Inc
5.56%$0.08
Aditya Birla Real Estate Ltd
Aditya Birla Real Estate Ltd
0.18%₹7.50
Alembic Pharmaceuticals Ltd
Alembic Pharmaceuticals Ltd
1.47%₹5.50
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Anli International Co Ltd
Anli International Co Ltd
0.00%NT$2.30
Aurotek Corp
Aurotek Corp
1.01%NT$0.50
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3.31%R$0.02
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3.16%R$0.02
Beijing Hanjian Heshan Pipeline Co Ltd Class A
Beijing Hanjian Heshan Pipeline Co Ltd Class A
0.00%CN¥0.01
Bike O & Co Ltd
Bike O & Co Ltd
2.79%JP¥2
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%$0.04
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
5.13%$0.05
Co-Tech Development Corp
Co-Tech Development Corp
0.49%NT$2.20
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5.76%$0.06
Consorcio Ara SAB de CV
Consorcio Ara SAB de CV
3.41%MX$0.27
Da Hui Ltd
Da Hui Ltd
4.07%NT$0.54
Daekyo Co Ltd
Daekyo Co Ltd
12.13%₩100
Daekyo Co Ltd Pfd Shs Non-Voting
Daekyo Co Ltd Pfd Shs Non-Voting
10.15%₩100
Danaher Corp BRDR
Danaher Corp BRDR
0.51%R$0.02
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
Dynagreen Environmental Protection Group Co Ltd Class H
Dynagreen Environmental Protection Group Co Ltd Class H
6.71%HK$0.11
Fidelity Corporate Bond ETF
Fidelity Corporate Bond ETF
0.00%$0.14
Fidelity Flex Conservative Income Municipal Bond Fund
Fidelity Flex Conservative Income Municipal Bond Fund
0.00%$0.02
Fidelity Flex Municipal Income Fund
Fidelity Flex Municipal Income Fund
0.00%$0.02
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%$0.67
Fidelity Funds - Multi Asset Target Income 2024 Fund A-CDIST(G)-EUR
Fidelity Funds - Multi Asset Target Income 2024 Fund A-CDIST(G)-EUR
0.00%€1.87
Fidelity Funds - Singapore Fund A-USD
Fidelity Funds - Singapore Fund A-USD
0.00%$0.80
Fidelity Funds - Taiwan Fund A-USD
Fidelity Funds - Taiwan Fund A-USD
0.00%$0.21
Fidelity Funds - United Kingdom Fund A-GBP
Fidelity Funds - United Kingdom Fund A-GBP
0.00%£0.05
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
0.77%$0.11
Fidelity Low Duration Bond Factor ETF
Fidelity Low Duration Bond Factor ETF
0.79%$0.11
Fidelity Treasury Money Market Fund
Fidelity Treasury Money Market Fund
3.39%$0.00
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF
3.92%$0.07
First American Government Obligations Fund Class X
First American Government Obligations Fund Class X
0.00%$0.00
First American Treasury Obligations Fund Class X
First American Treasury Obligations Fund Class X
0.00%$0.00
Future Lifestyle Fashions Ltd
Future Lifestyle Fashions Ltd
0.00%₹1.40
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
4.81%$0.05
Hebei Construction Group Corp Ltd - Class H
Hebei Construction Group Corp Ltd - Class H
0.00%HK$0.34
Innovator S&P Investment Grade Preferred ETF
Innovator S&P Investment Grade Preferred ETF
0.51%$0.10
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
4.40%$0.16
iShares Securitized Income Active ETF
iShares Securitized Income Active ETF
5.27%$0.16
Jayant Agro-Organics Ltd
Jayant Agro-Organics Ltd
1.59%₹2.00
JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class
JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class
0.00%$0.00
Kalpataru Projects International Ltd
Kalpataru Projects International Ltd
0.80%₹3.00
Kedge Construction Co Ltd
Kedge Construction Co Ltd
4.32%NT$1.87
Kindom Development Co Ltd
Kindom Development Co Ltd
4.40%NT$0.91
King Chou Marine Technology Co Ltd
King Chou Marine Technology Co Ltd
7.43%NT$2.50
L&T Finance Ltd
L&T Finance Ltd
1.20%₹0.93
Manning & Napier Inc
Manning & Napier Inc
0.00%$0.02
MFS Government Securities Fund Class R6
MFS Government Securities Fund Class R6
0.00%$0.02
MS Concept Ltd
MS Concept Ltd
0.00%HK$0.02
Nelcast Ltd
Nelcast Ltd
0.60%₹1.00
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
0.00%$0.75
Nippon Filcon Co Ltd
Nippon Filcon Co Ltd
4.40%JP¥6
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%$0.04
Nuveen Senior Income Fund
Nuveen Senior Income Fund
0.00%$0.04
Nuveen Short Duration Credit Opportunity Fund
Nuveen Short Duration Credit Opportunity Fund
0.00%$0.10
PanRam International Corp
PanRam International Corp
3.32%NT$0.44
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
0.84%NT$4.30
Provision Information Co Ltd
Provision Information Co Ltd
4.27%NT$1.43
PT Kapuas Prima Coal Tbk
PT Kapuas Prima Coal Tbk
0.00%IDR 0
Shanghai Bailian Group Co Ltd Class A
Shanghai Bailian Group Co Ltd Class A
2.00%CN¥0.18
Shanghai Jahwa United Co Ltd Class A
Shanghai Jahwa United Co Ltd Class A
1.16%CN¥0.25
Sterling Capital Short Duration Bond ETF
Sterling Capital Short Duration Bond ETF
4.69%$0.06
Sterling Capital Ultra Short Bond ETF
Sterling Capital Ultra Short Bond ETF
3.97%$0.05
Sunfun Info Co Ltd
Sunfun Info Co Ltd
5.03%NT$0.54
Taiwan Allied Container Terminal Corp
Taiwan Allied Container Terminal Corp
1.26%NT$0.30
Taiwan Line Tek Electronic Co Ltd
Taiwan Line Tek Electronic Co Ltd
1.03%NT$0.49
Unichem Laboratories Ltd
Unichem Laboratories Ltd
0.00%₹4.00
VIP Industries Ltd
VIP Industries Ltd
0.00%₹2.00
Virtus Convertible & Income 2024 Target Term Fund
Virtus Convertible & Income 2024 Target Term Fund
0.00%$0.05
Welltend Technology Corp
Welltend Technology Corp
3.01%NT$0.73
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5.31%$0.09
Western Asset Municipal Partners Fund Inc
Western Asset Municipal Partners Fund Inc
0.00%$0.06
Z-Com Inc
Z-Com Inc
0.00%NT$0.60
Zhongtai Futures Co Ltd Shs -H- Reg S
Zhongtai Futures Co Ltd Shs -H- Reg S
1.15%HK$0.06
Zhongyu Energy Holdings Ltd
Zhongyu Energy Holdings Ltd
1.20%HK$0.07

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