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
4.29%$0.51
Verizon Communications Inc
Verizon Communications Inc
6.18%$0.62
General Mills Inc
General Mills Inc
7.24%$0.49
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
4.39%$0.41
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
14.73%$0.10
Banco Santander SA
Banco Santander SA
2.47%€0.10
Dynex Capital Inc
Dynex Capital Inc
15.56%$0.15
Freeport-McMoRan Inc
Freeport-McMoRan Inc
0.89%$0.05
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
15.42%$0.22
The GEO Group Inc
The GEO Group Inc
0.00%$0.48
PetroChina Co Ltd Class H
PetroChina Co Ltd Class H
4.79%HK$0.09
Infosys Ltd ADR
Infosys Ltd ADR
3.79%$0.10
Pentair PLC
Pentair PLC
1.22%$0.18
Foot Locker Inc
Foot Locker Inc
0.00%$0.38
Lincoln National Corp
Lincoln National Corp
5.29%$0.37
Darden Restaurants Inc
Darden Restaurants Inc
3.34%$0.88
Lennar Corp Class A
Lennar Corp Class A
2.27%$0.04
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
11.76%$0.13
Novolipetsk Steel PJSC DR
Novolipetsk Steel PJSC DR
0.00%$0.58
Wereldhave NV
Wereldhave NV
5.86%€0.63
DS Smith PLC
DS Smith PLC
0.00%£0.11
National Bank of Canada
National Bank of Canada
2.62%CA$0.68
Rightmove PLC
Rightmove PLC
2.46%£0.03
Bluefield Solar Income Fund Limited
Bluefield Solar Income Fund Limited
10.78%£0.03
UNITE Group PLC
UNITE Group PLC
8.40%£0.10
Amplify CWP Enhanced Dividend Income ETF
Amplify CWP Enhanced Dividend Income ETF
4.82%$0.14
XAI Octagon Floating Rate & Alternative Income Trust
XAI Octagon Floating Rate & Alternative Income Trust
23.06%$0.07
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
9.48%$0.06
Bank Bradesco SA Vz
Bank Bradesco SA Vz
0.00%R$0.01
Judges Scientific PLC
Judges Scientific PLC
2.86%£0.15
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
11.28%$0.11
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12.36%$0.06
Globe Life Inc
Globe Life Inc
0.91%$0.17
Harvey Norman Holdings Ltd
Harvey Norman Holdings Ltd
6.23%A$0.21
Virtus Diversified Income & Convertible Fund
Virtus Diversified Income & Convertible Fund
8.66%$0.17
M P Evans Group PLC
M P Evans Group PLC
3.99%£0.05
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-
4.28%MX$1.77
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
12.34%$0.08
PIMCO High Income Fund
PIMCO High Income Fund
12.45%$0.06
Jacobs Solutions Inc
Jacobs Solutions Inc
1.17%$0.17
Magnera Corp
Magnera Corp
0.00%$0.13
Nuveen Real Asset Income and Growth Fund
Nuveen Real Asset Income and Growth Fund
12.35%$0.11
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
10.07%$0.05
Oxford Industries Inc
Oxford Industries Inc
6.64%$0.37
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
10.87%$0.10
F&C Investment Trust
F&C Investment Trust
1.34%£0.03
nVent Electric PLC
nVent Electric PLC
0.65%$0.18
Western Asset High Income Fund II
Western Asset High Income Fund II
14.77%$0.05
Itau Unibanco Holding SA
Itau Unibanco Holding SA
1.00%R$0.01
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
12.20%$0.09
ABG Sundal Collier Holding ASA
ABG Sundal Collier Holding ASA
6.02%NOK 0.17
Frasers Logistics & Commercial Trust
Frasers Logistics & Commercial Trust
6.24%SGD 0.02
Simulations Plus Inc
Simulations Plus Inc
0.00%$0.06
Lennar Corp Class B
Lennar Corp Class B
2.32%$0.04
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12.22%$0.10
Nuveen Global High Income Fund
Nuveen Global High Income Fund
9.81%$0.10
NEPI Rockcastle NV
NEPI Rockcastle NV
7.83%€0.26
Western Asset Global High Income Fund
Western Asset Global High Income Fund
13.67%$0.06
PCM Fund
PCM Fund
13.55%$0.08
Hargreaves Services PLC
Hargreaves Services PLC
5.00%£0.05
Nuveen Preferred Securities & Income Opportunities Fund
Nuveen Preferred Securities & Income Opportunities Fund
0.00%$0.14
Bel Fuse Inc Class A
Bel Fuse Inc Class A
0.11%$0.06
Laurentian Bank of Canada
Laurentian Bank of Canada
4.75%CA$0.66
Ryohin Keikaku Co Ltd
Ryohin Keikaku Co Ltd
0.83%JP¥18
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
11.62%$0.03
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
10.54%$0.15
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
11.87%$0.07
ConnectOne Bancorp Inc
ConnectOne Bancorp Inc
2.57%$0.09
Norwood Financial Corp
Norwood Financial Corp
4.12%$0.24
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
9.80%$0.05
Acuity Inc
Acuity Inc
0.30%$0.13
Bel Fuse Inc Class B
Bel Fuse Inc Class B
0.12%$0.07
Fidelity European Trust PLC
Fidelity European Trust PLC
2.53%£0.03
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
12.99%$0.15
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9.41%$0.09
Mercantile Investment Trust
Mercantile Investment Trust
0.00%£0.01
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
9.97%$0.11
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9.50%$0.10
Putnam Premier Income Trust
Putnam Premier Income Trust
8.84%$0.04
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
9.80%$0.06
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
7.44%$0.07
Wolverine World Wide Inc
Wolverine World Wide Inc
2.36%$0.10
Bank Bradesco SA
Bank Bradesco SA
4.22%R$0.01
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
6.00%$0.05
Gazprom Neft PJSC
Gazprom Neft PJSC
2.99%RUB 18.14
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6.28%$0.07
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
9.16%$0.06
RGC Resources Inc
RGC Resources Inc
3.75%$0.17
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
10.58%$0.09
Aegon High Yield Bond Fund GBP B Inc
Aegon High Yield Bond Fund GBP B Inc
9.13%£0.00
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
4.64%$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
5.19%€3.44
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
7.60%$0.07
Putnam Master Intermediate Income Trust
Putnam Master Intermediate Income Trust
8.00%$0.03
Vanguard Federal Money Market Fund Investor Shares
Vanguard Federal Money Market Fund Investor Shares
0.00%$0.00
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
8.27%$0.08
AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 25
AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 25
6.12%$0.33
Civista Bancshares Inc
Civista Bancshares Inc
3.06%$0.11
Itera ASA
Itera ASA
4.09%NOK 0.60
Johnson Service Group PLC
Johnson Service Group PLC
4.09%£0.01
NorthEast Community Bancorp Inc
NorthEast Community Bancorp Inc
3.19%$0.03
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
7.59%$0.06
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
7.94%$0.05
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
13.26%$0.10
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2.42%$0.06
Fidelity Total Bond ETF
Fidelity Total Bond ETF
4.44%$0.12
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
7.72%$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
7.17%$0.05
Putnam Managed Municipal Income Trust
Putnam Managed Municipal Income Trust
5.12%$0.03
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4.07%$0.02
Waterstone Financial Inc
Waterstone Financial Inc
3.69%$0.12
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7.73%$0.07
Fidelity Enhanced High Yield ETF
Fidelity Enhanced High Yield ETF
7.38%$0.20
Fidelity Government Cash Reserves
Fidelity Government Cash Reserves
0.00%$0.00
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3.35%$0.00
Itau Unibanco Holding SA
Itau Unibanco Holding SA
1.01%R$0.01
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
6.06%$0.13
XLMedia PLC
XLMedia PLC
0.00%£0.03
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
5.97%$0.06
BlackRock Long-Term Municipal Advantage Trust
BlackRock Long-Term Municipal Advantage Trust
6.15%$0.05
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
6.25%$0.05
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5.44%$0.05
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
5.10%$0.05
CT UK High Income Trust PLC
CT UK High Income Trust PLC
5.23%£0.01
CT UK High Income Trust PLC B Share
CT UK High Income Trust PLC B Share
5.22%£0.01
CTS Corp
CTS Corp
0.29%$0.04
EMIS Group PLC
EMIS Group PLC
0.00%£0.16
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
5.27%$0.05
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
3.93%$0.02
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5.03%$0.05
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4.01%$0.05
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7.10%$0.05
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
6.31%$0.04
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
6.26%$0.04
Nuveen Minnesota Quality Municipal Income Fund
Nuveen Minnesota Quality Municipal Income Fund
6.56%$0.05
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
5.85%$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
7.59%$0.05
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4.13%$0.03
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
7.37%$0.10
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
6.72%$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
5.08%$0.04
Putnam Municipal Opportunities Trust
Putnam Municipal Opportunities Trust
4.51%$0.05
Raspadskaya PJSC
Raspadskaya PJSC
0.00%RUB 2.63
Toho Co Ltd
Toho Co Ltd
1.10%JP¥18
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
6.44%$0.03
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6.27%$0.05
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
5.90%$0.03
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.23%$0.00
Bio Green Med Solution Inc
Bio Green Med Solution Inc
61.66%$0.15
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
5.53%$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
6.08%$0.05
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
5.94%$0.04
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6.10%$0.06
BlackRock MuniVest
BlackRock MuniVest
6.49%$0.04
BlackRock MuniVest Fund II
BlackRock MuniVest Fund II
5.93%$0.06
BlackRock MuniYield
BlackRock MuniYield
6.21%$0.06
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5.76%$0.05
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6.21%$0.04
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6.11%$0.05
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6.02%$0.04
BlackRock MuniYield Quality II
BlackRock MuniYield Quality II
5.99%$0.04
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
6.06%$0.05
DCM Holdings Co Ltd
DCM Holdings Co Ltd
3.02%JP¥14
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
3.58%$0.00
Fidelity Limited Term Bond Fund
Fidelity Limited Term Bond Fund
3.97%$0.02
Fidelity Low Duration Bond Factor ETF
Fidelity Low Duration Bond Factor ETF
4.76%$0.10
First United Corp
First United Corp
2.92%$0.13
Glen Burnie Bancorp
Glen Burnie Bancorp
0.00%$0.10
Imdex Ltd
Imdex Ltd
0.70%A$0.02
Nishimatsuya Chain Co Ltd
Nishimatsuya Chain Co Ltd
1.53%JP¥10
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
7.46%$0.05
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
3.85%$0.03
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
7.53%$0.05
Nuveen California Select Tax-Free Income Portfolio
Nuveen California Select Tax-Free Income Portfolio
3.86%$0.04
Nuveen Missouri Quality Municipal Income Fund
Nuveen Missouri Quality Municipal Income Fund
6.33%$0.04
Nuveen Municipal Income
Nuveen Municipal Income
4.42%$0.04
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7.69%$0.05
Nuveen New York Select Tax-Free Income Fund
Nuveen New York Select Tax-Free Income Fund
4.13%$0.04
Nuveen Select Maturities Municipal Fund
Nuveen Select Maturities Municipal Fund
3.77%$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
3,677.66%€2.04
Unicaja Europa Dividendos B FI
Unicaja Europa Dividendos B FI
4.62%€0.22
Vecima Networks Inc
Vecima Networks Inc
1.65%CA$0.06
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5.15%$0.06
AB - European Income Portfolio AT USD H Inc
AB - European Income Portfolio AT USD H Inc
5.82%$0.07
AEON Fantasy Co Ltd
AEON Fantasy Co Ltd
1.20%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
3.64%R$0.02
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3.62%R$0.02
Belc Co Ltd
Belc Co Ltd
1.63%JP¥35
BlackRock Municipal Income Trust II
BlackRock Municipal Income Trust II
6.20%$0.06
BlackRock MuniHoldings New York Quality Fund, Inc.
BlackRock MuniHoldings New York Quality Fund, Inc.
5.79%$0.04
BlackRock MuniHoldings Quality Fund II, Inc.
BlackRock MuniHoldings Quality Fund II, Inc.
6.13%$0.04
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
5.08%$0.05
Christie Group PLC
Christie Group PLC
2.05%£0.01
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5.70%$0.06
CT Monthly Extra Income Fund Retail Income
CT Monthly Extra Income Fund Retail Income
3.14%£0.00
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
5.40%$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
4.62%$0.10
Fidelity Treasury Money Market Fund
Fidelity Treasury Money Market Fund
3.36%$0.00
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF
0.00%$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
4.08%$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
4.87%$0.05
HEIWADO Co Ltd
HEIWADO Co Ltd
2.34%JP¥17
Innovator S&P Investment Grade Preferred ETF
Innovator S&P Investment Grade Preferred ETF
0.00%$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
0.49%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
2.20%JP¥6
Life Corp
Life Corp
2.68%JP¥10
LTM Ltd
LTM Ltd
1.56%₹12.50
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
0.15%IDR 1
Shanghai Sinyang Semiconductor Materials Co Ltd Class A
Shanghai Sinyang Semiconductor Materials Co Ltd Class A
0.35%CN¥0.03
Sincere Navigation Corp
Sincere Navigation Corp
3.24%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
2.32%A$0.09
Three F Co Ltd
Three F Co Ltd
3.95%JP¥3
Toyo Asano Foundation Co Ltd
Toyo Asano Foundation Co Ltd
4.27%JP¥25
Treasure Factory Co Ltd
Treasure Factory Co Ltd
2.39%JP¥5
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.
5.26%$0.09
Western Asset Municipal Partners Fund Inc
Western Asset Municipal Partners Fund Inc
0.00%$0.05
Yamazawa Co Ltd
Yamazawa Co Ltd
2.31%JP¥14
Zhongzhi Pharmaceutical Holdings Ltd
Zhongzhi Pharmaceutical Holdings Ltd
9.18%HK$0.04
Zuiko Corp
Zuiko Corp
1.36%JP¥8

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