Dividend Calendar 01 November 2019

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All 265 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
AT&T Inc
AT&T Inc
4.55%$0.51
Verizon Communications Inc
Verizon Communications Inc
6.02%$0.62
General Mills Inc
General Mills Inc
6.75%$0.49
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
4.09%$0.41
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
14.34%$0.10
Dynex Capital Inc
Dynex Capital Inc
16.14%$0.15
Banco Santander SA
Banco Santander SA
2.22%€0.08
Freeport-McMoRan Inc
Freeport-McMoRan Inc
0.96%$0.05
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
16.68%$0.22
The GEO Group Inc
The GEO Group Inc
0.00%$0.48
PetroChina Co Ltd Class H
PetroChina Co Ltd Class H
5.41%HK$0.09
Infosys Ltd ADR
Infosys Ltd ADR
4.55%$0.10
Pentair PLC
Pentair PLC
1.74%$0.18
Foot Locker Inc
Foot Locker Inc
0.00%$0.38
Lincoln National Corp
Lincoln National Corp
4.37%$0.37
Darden Restaurants Inc
Darden Restaurants Inc
3.17%$0.88
Lennar Corp Class A
Lennar Corp Class A
2.35%$0.04
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
12.22%$0.13
Wereldhave NV
Wereldhave NV
6.80%€0.63
Novolipetsk Steel PJSC DR
Novolipetsk Steel PJSC DR
0.00%$0.58
National Bank of Canada
National Bank of Canada
2.32%CA$0.68
DS Smith PLC
DS Smith PLC
0.00%£0.11
Rightmove PLC
Rightmove PLC
2.42%£0.03
Bluefield Solar Income Fund Limited
Bluefield Solar Income Fund Limited
9.90%£0.03
Amplify CWP Enhanced Dividend Income ETF
Amplify CWP Enhanced Dividend Income ETF
4.67%$0.14
UNITE Group PLC
UNITE Group PLC
6.95%£0.10
Bank Bradesco SA Vz
Bank Bradesco SA Vz
8.08%R$0.01
XAI Octagon Floating Rate & Alternative Income Trust
XAI Octagon Floating Rate & Alternative Income Trust
14.70%$0.07
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
9.74%$0.06
Judges Scientific PLC
Judges Scientific PLC
2.79%£0.15
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
11.63%$0.11
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12.18%$0.06
Harvey Norman Holdings Ltd
Harvey Norman Holdings Ltd
6.19%A$0.21
M P Evans Group PLC
M P Evans Group PLC
4.06%£0.05
Globe Life Inc
Globe Life Inc
0.77%$0.17
Virtus Diversified Income & Convertible Fund
Virtus Diversified Income & Convertible Fund
8.07%$0.17
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-
4.19%MX$1.77
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
12.28%$0.08
PIMCO High Income Fund
PIMCO High Income Fund
12.50%$0.06
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.53%R$0.01
Jacobs Solutions Inc
Jacobs Solutions Inc
1.07%$0.17
nVent Electric PLC
nVent Electric PLC
0.58%$0.18
Magnera Corp
Magnera Corp
0.00%$0.13
Nuveen Real Asset Income and Growth Fund
Nuveen Real Asset Income and Growth Fund
12.42%$0.11
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
10.80%$0.10
Oxford Industries Inc
Oxford Industries Inc
6.99%$0.37
ABG Sundal Collier Holding ASA
ABG Sundal Collier Holding ASA
7.76%NOK 0.17
Frasers Logistics & Commercial Trust
Frasers Logistics & Commercial Trust
5.84%SGD 0.02
NEPI Rockcastle NV
NEPI Rockcastle NV
7.46%€0.26
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
12.64%$0.09
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
9.82%$0.05
F&C Investment Trust
F&C Investment Trust
1.29%£0.01
Western Asset High Income Fund II
Western Asset High Income Fund II
15.08%$0.05
Lennar Corp Class B
Lennar Corp Class B
2.41%$0.04
Simulations Plus Inc
Simulations Plus Inc
0.00%$0.06
Nuveen Global High Income Fund
Nuveen Global High Income Fund
10.02%$0.10
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12.49%$0.10
Hargreaves Services PLC
Hargreaves Services PLC
4.93%£0.05
PCM Fund
PCM Fund
13.89%$0.08
Bel Fuse Inc Class A
Bel Fuse Inc Class A
0.11%$0.06
Bel Fuse Inc Class B
Bel Fuse Inc Class B
0.10%$0.07
Western Asset Global High Income Fund
Western Asset Global High Income Fund
14.53%$0.06
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
12.52%$0.07
Fidelity European Trust PLC
Fidelity European Trust PLC
2.53%£0.03
Norwood Financial Corp
Norwood Financial Corp
3.86%$0.24
Ryohin Keikaku Co Ltd
Ryohin Keikaku Co Ltd
0.75%JP¥18
Acuity Inc
Acuity Inc
0.25%$0.13
ConnectOne Bancorp Inc
ConnectOne Bancorp Inc
2.42%$0.09
Nuveen Preferred Securities & Income Opportunities Fund
Nuveen Preferred Securities & Income Opportunities Fund
0.00%$0.14
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
12.12%$0.03
Laurentian Bank of Canada
Laurentian Bank of Canada
4.67%CA$0.66
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
9.51%$0.05
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
10.45%$0.15
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
13.84%$0.15
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9.93%$0.09
Franklin Premier Income Trust
Franklin Premier Income Trust
9.22%$0.04
Mercantile Investment Trust
Mercantile Investment Trust
0.00%£0.01
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9.66%$0.10
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
10.67%$0.11
Aegon High Yield Bond Fund GBP B Inc
Aegon High Yield Bond Fund GBP B Inc
7.72%£0.00
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
7.70%$0.07
Wolverine World Wide Inc
Wolverine World Wide Inc
2.10%$0.10
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
10.17%$0.06
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
8.81%$0.08
Bank Bradesco SA
Bank Bradesco SA
8.29%R$0.01
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.
5.62%$0.05
Franklin Master Intermediate Income Trust
Franklin Master Intermediate Income Trust
8.49%$0.03
Gazprom Neft PJSC
Gazprom Neft PJSC
4.88%RUB 18.14
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
9.32%$0.06
RGC Resources Inc
RGC Resources Inc
3.98%$0.17
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
7.27%€3.44
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
7.79%$0.07
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6.49%$0.07
Vanguard Federal Money Market Fund Investor Shares
Vanguard Federal Money Market Fund Investor Shares
0.00%$0.00
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
14.33%$0.10
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
10.98%$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
6.71%$0.33
Civista Bancshares Inc
Civista Bancshares Inc
2.57%$0.11
Itera ASA
Itera ASA
4.64%NOK 0.60
NorthEast Community Bancorp Inc
NorthEast Community Bancorp Inc
3.74%$0.03
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
7.70%$0.06
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
8.02%$0.05
Waterstone Financial Inc
Waterstone Financial Inc
3.41%$0.12
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2.48%$0.06
Franklin Managed Municipal Income Trust
Franklin Managed Municipal Income Trust
6.22%$0.03
Johnson Service Group PLC
Johnson Service Group PLC
3.77%£0.01
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
7.58%$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
7.28%$0.05
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
8.09%$0.07
CTS Corp
CTS Corp
0.26%$0.04
Fidelity Enhanced High Yield ETF
Fidelity Enhanced High Yield ETF
1.24%$0.20
Fidelity Government Cash Reserves
Fidelity Government Cash Reserves
0.00%$0.00
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3.24%$0.00
Fidelity Total Bond ETF
Fidelity Total Bond ETF
1.19%$0.12
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.39%R$0.01
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7.29%$0.05
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4.57%$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
6.07%$0.13
Toho Co Ltd
Toho Co Ltd
1.93%JP¥18
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4.09%$0.02
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
6.35%$0.05
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5.39%$0.05
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4.44%$0.05
CT UK High Income Trust PLC
CT UK High Income Trust PLC
5.36%£0.01
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
3.19%JP¥14
EMIS Group PLC
EMIS Group PLC
0.00%£0.16
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
3.76%$0.02
LTM Ltd
LTM Ltd
1.86%₹12.50
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5.38%$0.05
Nishimatsuya Chain Co Ltd
Nishimatsuya Chain Co Ltd
1.66%JP¥10
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4.18%$0.05
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
6.08%$0.04
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
5.69%$0.04
Nuveen Minnesota Quality Municipal Income Fund
Nuveen Minnesota Quality Municipal Income Fund
6.24%$0.05
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
6.06%$0.03
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4.31%$0.03
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
7.83%$0.05
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4.30%$0.03
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
7.62%$0.10
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
6.77%$0.04
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
5.04%$0.08
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5.18%$0.04
Putnam Municipal Opportunities Trust
Putnam Municipal Opportunities Trust
6.07%$0.05
Raspadskaya PJSC
Raspadskaya PJSC
0.00%RUB 2.63
Vanguard Treasury Money Market Fund Investor Shares
Vanguard Treasury Money Market Fund Investor Shares
3.56%$0.00
Vecima Networks Inc
Vecima Networks Inc
1.70%CA$0.06
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
6.59%$0.03
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6.51%$0.05
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
6.01%$0.03
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.18%$0.00
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.
6.04%$0.04
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6.22%$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.
5.69%$0.05
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6.31%$0.04
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6.18%$0.05
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6.21%$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
0.45%$0.05
CT Monthly Extra Income Fund Retail Income
CT Monthly Extra Income Fund Retail Income
3.14%£0.00
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
4.87%$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
3.48%$0.00
Fidelity Limited Term Bond Fund
Fidelity Limited Term Bond Fund
4.09%$0.02
First United Corp
First United Corp
2.58%$0.13
Glen Burnie Bancorp
Glen Burnie Bancorp
0.00%$0.10
Imdex Ltd
Imdex Ltd
0.74%A$0.02
Life Corp
Life Corp
2.96%JP¥10
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
7.08%$0.05
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
4.03%$0.03
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
7.13%$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
6.86%$0.04
Nuveen Municipal Income
Nuveen Municipal Income
4.20%$0.04
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7.27%$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
3.88%$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
2.07%JP¥5
Unicaja Europa Dividendos B FI
Unicaja Europa Dividendos B FI
3.86%€0.18
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5.29%$0.06
AB FCP I - European Income Portfolio AT USD H Inc
AB FCP I - European Income Portfolio AT USD H Inc
5.86%$0.07
AEON Fantasy Co Ltd
AEON Fantasy Co Ltd
2.19%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
3.26%R$0.02
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3.18%R$0.02
Belc Co Ltd
Belc Co Ltd
1.96%JP¥35
Bio Green Med Solution Inc
Bio Green Med Solution Inc
20.02%$0.15
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
5.24%$0.05
Christie Group PLC
Christie Group PLC
2.33%£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
0.78%$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
3.25%$0.00
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF
3.92%$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
4.13%$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
2.49%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
J-Group Holdings Corp
J-Group Holdings Corp
0.32%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
2.18%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
8.00%A$0.00
PT Chandra Asri Pacific Tbk
PT Chandra Asri Pacific Tbk
0.75%IDR 1
Shanghai Sinyang Semiconductor Materials Co Ltd Class A
Shanghai Sinyang Semiconductor Materials Co Ltd Class A
0.55%CN¥0.03
Sincere Navigation Corp
Sincere Navigation Corp
3.16%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
3.25%A$0.09
Three F Co Ltd
Three F Co Ltd
5.08%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.
5.44%$0.09
Western Asset Municipal Partners Fund Inc
Western Asset Municipal Partners Fund Inc
0.00%$0.05
Yamazawa Co Ltd
Yamazawa Co Ltd
2.29%JP¥14
Zhongzhi Pharmaceutical Holdings Ltd
Zhongzhi Pharmaceutical Holdings Ltd
7.58%HK$0.04
Zuiko Corp
Zuiko Corp
1.30%JP¥8

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