Dividend Calendar 01 November 2019

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All 268 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
AT&T Inc
AT&T Inc
4.41%$0.51
Verizon Communications Inc
Verizon Communications Inc
5.80%$0.62
General Mills Inc
General Mills Inc
6.22%$0.49
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
3.81%$0.41
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
13.61%$0.10
Dynex Capital Inc
Dynex Capital Inc
15.33%$0.15
Banco Santander SA
Banco Santander SA
2.04%€0.08
Freeport-McMoRan Inc
Freeport-McMoRan Inc
0.87%$0.05
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
17.42%$0.22
The GEO Group Inc
The GEO Group Inc
0.00%$0.48
PetroChina Co Ltd Class H
PetroChina Co Ltd Class H
5.47%HK$0.09
Infosys Ltd ADR
Infosys Ltd ADR
4.37%$0.10
Pentair PLC
Pentair PLC
1.69%$0.18
Foot Locker Inc
Foot Locker Inc
0.00%$0.38
Lincoln National Corp
Lincoln National Corp
4.13%$0.37
Darden Restaurants Inc
Darden Restaurants Inc
2.96%$0.88
Lennar Corp Class A
Lennar Corp Class A
2.30%$0.04
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
12.14%$0.13
Wereldhave NV
Wereldhave NV
7.05%€0.63
Novolipetsk Steel PJSC DR
Novolipetsk Steel PJSC DR
0.00%$0.58
National Bank of Canada
National Bank of Canada
2.38%CA$0.68
DS Smith PLC
DS Smith PLC
0.00%£0.11
Rightmove PLC
Rightmove PLC
2.13%£0.03
Amplify CWP Enhanced Dividend Income ETF
Amplify CWP Enhanced Dividend Income ETF
4.50%$0.14
UNITE Group PLC
UNITE Group PLC
7.37%£0.10
Bluefield Solar Income Fund Limited
Bluefield Solar Income Fund Limited
9.61%£0.03
Bank Bradesco SA Vz
Bank Bradesco SA Vz
8.81%R$0.01
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
9.88%$0.06
Judges Scientific PLC
Judges Scientific PLC
3.00%£0.15
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12.30%$0.06
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
11.50%$0.11
Harvey Norman Holdings Ltd
Harvey Norman Holdings Ltd
6.27%A$0.21
M P Evans Group PLC
M P Evans Group PLC
3.68%£0.05
Globe Life Inc
Globe Life Inc
0.80%$0.17
Virtus Diversified Income & Convertible Fund
Virtus Diversified Income & Convertible Fund
8.07%$0.17
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
12.20%$0.08
Coca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L-
Coca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L-
4.14%MX$1.77
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.81%R$0.01
nVent Electric PLC
nVent Electric PLC
0.55%$0.18
Jacobs Solutions Inc
Jacobs Solutions Inc
1.02%$0.17
PIMCO High Income Fund
PIMCO High Income Fund
12.63%$0.06
Nuveen Real Asset Income and Growth Fund
Nuveen Real Asset Income and Growth Fund
12.94%$0.11
Magnera Corp
Magnera Corp
0.00%$0.13
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
10.71%$0.10
Oxford Industries Inc
Oxford Industries Inc
8.00%$0.37
ABG Sundal Collier Holding ASA
ABG Sundal Collier Holding ASA
7.43%NOK 0.17
NEPI Rockcastle NV
NEPI Rockcastle NV
7.00%€0.27
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
9.71%$0.05
Frasers Logistics & Commercial Trust
Frasers Logistics & Commercial Trust
6.28%SGD 0.02
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
12.74%$0.09
Western Asset High Income Fund II
Western Asset High Income Fund II
14.74%$0.05
F&C Investment Trust
F&C Investment Trust
1.28%£0.01
Lennar Corp Class B
Lennar Corp Class B
2.33%$0.04
Simulations Plus Inc
Simulations Plus Inc
0.00%$0.06
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12.40%$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
0.11%$0.07
Hargreaves Services PLC
Hargreaves Services PLC
4.78%£0.05
PCM Fund
PCM Fund
14.04%$0.08
Western Asset Global High Income Fund
Western Asset Global High Income Fund
14.46%$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
12.32%$0.07
Fidelity European Trust PLC
Fidelity European Trust PLC
2.34%£0.03
Norwood Financial Corp
Norwood Financial Corp
3.90%$0.24
Ryohin Keikaku Co Ltd
Ryohin Keikaku Co Ltd
0.75%JP¥18
ConnectOne Bancorp Inc
ConnectOne Bancorp Inc
2.49%$0.09
Laurentian Bank of Canada
Laurentian Bank of Canada
4.68%CA$0.66
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
11.97%$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
9.26%$0.05
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
13.69%$0.15
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
9.47%$0.09
Franklin Premier Income Trust
Franklin Premier Income Trust
9.07%$0.04
Mercantile Investment Trust
Mercantile Investment Trust
0.00%£0.01
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9.33%$0.10
CG Aegon High Yield Bond Fund GBP B Inc
CG Aegon High Yield Bond Fund GBP B Inc
7.83%£0.00
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
10.92%$0.11
Wolverine World Wide Inc
Wolverine World Wide Inc
1.92%$0.10
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
7.66%$0.07
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
10.00%$0.06
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
9.05%$0.08
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
0.00%$0.05
Franklin Master Intermediate Income Trust
Franklin Master Intermediate Income Trust
8.28%$0.03
Gazprom Neft PJSC
Gazprom Neft PJSC
7.14%RUB 18.14
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
9.09%$0.06
RGC Resources Inc
RGC Resources Inc
4.08%$0.17
Vanguard Federal Money Market Fund Investor Shares
Vanguard Federal Money Market Fund Investor Shares
0.00%$0.00
Bank Bradesco SA
Bank Bradesco SA
9.57%R$0.01
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
5.64%$0.05
Fisher (James) & Sons PLC
Fisher (James) & Sons PLC
0.00%£0.11
Global Evolution Funds - Frontier Markets R CL DD EUR H
Global Evolution Funds - Frontier Markets R CL DD EUR H
7.18%€3.44
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
7.73%$0.07
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6.43%$0.07
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
14.19%$0.10
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
10.85%$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
Civista Bancshares Inc
Civista Bancshares Inc
2.73%$0.11
Itera ASA
Itera ASA
4.58%NOK 0.60
NorthEast Community Bancorp Inc
NorthEast Community Bancorp Inc
3.80%$0.03
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
7.75%$0.06
Waterstone Financial Inc
Waterstone Financial Inc
3.24%$0.12
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7.98%$0.07
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2.46%$0.06
CTS Corp
CTS Corp
0.28%$0.04
Franklin Managed Municipal Income Trust
Franklin Managed Municipal Income Trust
6.24%$0.03
Johnson Service Group PLC
Johnson Service Group PLC
3.60%£0.01
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
7.59%$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
7.16%$0.05
CT UK High Income Trust PLC
CT UK High Income Trust PLC
5.37%£0.01
Fidelity Enhanced High Yield ETF
Fidelity Enhanced High Yield ETF
1.23%$0.20
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
1.18%$0.12
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.62%R$0.01
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7.20%$0.05
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4.51%$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
Toho Co Ltd
Toho Co Ltd
1.56%JP¥18
XLMedia PLC
XLMedia PLC
0.00%£0.03
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
6.61%$0.05
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
4.33%$0.05
CT UK High Income Trust PLC B Share
CT UK High Income Trust PLC B Share
5.67%£0.01
DCM Holdings Co Ltd
DCM Holdings Co Ltd
3.06%JP¥14
EMIS Group PLC
EMIS Group PLC
0.00%£0.16
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
LTM Ltd
LTM Ltd
1.67%₹12.50
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5.41%$0.05
Nishimatsuya Chain Co Ltd
Nishimatsuya Chain Co Ltd
1.61%JP¥10
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4.11%$0.05
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
6.01%$0.04
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
5.82%$0.04
Nuveen Minnesota Quality Municipal Income Fund
Nuveen Minnesota Quality Municipal Income Fund
6.70%$0.05
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
6.01%$0.03
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4.32%$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
4.29%$0.03
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
7.50%$0.10
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
6.86%$0.04
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
4.93%$0.08
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5.16%$0.04
Raspadskaya PJSC
Raspadskaya PJSC
0.00%RUB 2.63
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4.21%$0.02
Vanguard Treasury Money Market Fund Investor Shares
Vanguard Treasury Money Market Fund Investor Shares
3.72%$0.00
Vecima Networks Inc
Vecima Networks Inc
1.75%CA$0.06
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
6.55%$0.03
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6.38%$0.05
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
5.94%$0.03
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0.00%$0.00
Bio Green Med Solution Inc
Bio Green Med Solution Inc
19.57%$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.
6.01%$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.
6.25%$0.04
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6.21%$0.05
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6.16%$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%$0.05
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
4.86%$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 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
2.74%$0.13
Glen Burnie Bancorp
Glen Burnie Bancorp
0.00%$0.10
Imdex Ltd
Imdex Ltd
0.73%A$0.02
Life Corp
Life Corp
2.53%JP¥10
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
7.10%$0.05
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
3.91%$0.03
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
7.06%$0.05
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
4.47%$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
3.75%$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
Scottish Investment Trust PLC
Scottish Investment Trust PLC
0.00%£0.05
Trajano Iberia SOCIMI SA
Trajano Iberia SOCIMI SA
2,978.93%€1.65
Treasure Factory Co Ltd
Treasure Factory Co Ltd
1.95%JP¥5
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5.25%$0.06
AB FCP I - European Income Portfolio AT USD H Inc
AB FCP I - European Income Portfolio AT USD H Inc
5.57%$0.07
AEON Fantasy Co Ltd
AEON Fantasy Co Ltd
1.05%JP¥25
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Aoki Super Co Ltd
Aoki Super Co Ltd
0.00%JP¥1,013,520
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3.33%R$0.02
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3.20%R$0.02
Belc Co Ltd
Belc Co Ltd
1.85%JP¥35
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
5.15%$0.05
Christie Group PLC
Christie Group PLC
2.31%£0.01
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5.76%$0.06
Das Technology Co Ltd
Das Technology Co Ltd
0.00%NT$1.32
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
E&R Engineering Corp
E&R Engineering Corp
0.00%NT$0.30
Fidelity Corporate Bond ETF
Fidelity Corporate Bond ETF
0.00%$0.12
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 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%$0.10
Fidelity Low Duration Bond Factor ETF
Fidelity Low Duration Bond Factor ETF
0.79%$0.10
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
3.90%$0.06
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
First Trust Low Duration Opportunities ETF
First Trust Low Duration Opportunities ETF
4.10%$0.10
GCS Holdings Inc
GCS Holdings Inc
0.00%NT$1.19
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
4.81%$0.05
HEIWADO Co Ltd
HEIWADO Co Ltd
2.45%JP¥17
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%$0.15
iShares Securitized Income Active ETF
iShares Securitized Income Active ETF
5.26%$0.14
J-Group Holdings Corp
J-Group Holdings Corp
0.33%JP¥2
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
Kyokuto Co Ltd
Kyokuto Co Ltd
2.24%JP¥6
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
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
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
Pacific & Orient Bhd
Pacific & Orient Bhd
0.00%MYR 0.01
Palemo Holdings Co Ltd
Palemo Holdings Co Ltd
0.00%JP¥6
PNC Financial Services Group Inc Perpetual Preferred Share class-P
PNC Financial Services Group Inc Perpetual Preferred Share class-P
0.00%$0.38
Prime Financial Group Ltd
Prime Financial Group Ltd
7.84%A$0.00
PT Chandra Asri Pacific Tbk
PT Chandra Asri Pacific Tbk
0.80%IDR 1
Shanghai Sinyang Semiconductor Materials Co Ltd Class A
Shanghai Sinyang Semiconductor Materials Co Ltd Class A
0.51%CN¥0.03
Sincere Navigation Corp
Sincere Navigation Corp
2.72%NT$0.20
Southern Co Unit - Series A (2019)
Southern Co Unit - Series A (2019)
0.00%$0.70
Steamships Trading Co Ltd
Steamships Trading Co Ltd
3.23%A$0.09
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
Three F Co Ltd
Three F Co Ltd
3.94%JP¥3
Toyo Asano Foundation Co Ltd
Toyo Asano Foundation Co Ltd
0.00%JP¥25
TTCL PCL
TTCL PCL
0.00%THB 0.18
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.
5.30%$0.09
Western Asset Municipal Partners Fund Inc
Western Asset Municipal Partners Fund Inc
0.00%$0.05
Yamazawa Co Ltd
Yamazawa Co Ltd
2.28%JP¥14
Zhongzhi Pharmaceutical Holdings Ltd
Zhongzhi Pharmaceutical Holdings Ltd
7.63%HK$0.04
Zuiko Corp
Zuiko Corp
1.31%JP¥8

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