Dividend Calendar 01 April 2020

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All 453 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Coca-Cola Co
Coca-Cola Co
2.44%$0.41
Nike Inc
Nike Inc
4.59%$0.25
TotalEnergies SE
TotalEnergies SE
4.54%€0.68
Automatic Data Processing Inc
Automatic Data Processing Inc
2.66%$0.91
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
14.05%$0.10
Dynex Capital Inc
Dynex Capital Inc
16.38%$0.15
Canadian Natural Resources Ltd
Canadian Natural Resources Ltd
3.66%CA$0.43
UGI Corp
UGI Corp
4.01%$0.33
HP Inc
HP Inc
3.65%$0.18
Albemarle Corp
Albemarle Corp
1.44%$0.39
Ebro Foods SA
Ebro Foods SA
3.77%€0.19
Pennant Park Investment Corp
Pennant Park Investment Corp
26.68%$0.18
FedEx Corp
FedEx Corp
1.57%$0.65
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
18.35%$0.22
ABB Ltd
ABB Ltd
1.23%CHF 0.80
Genuine Parts Co
Genuine Parts Co
3.26%$0.79
Hewlett Packard Enterprise Co
Hewlett Packard Enterprise Co
1.07%$0.12
TransAlta Corp
TransAlta Corp
1.70%CA$0.04
Brown-Forman Corp Class B
Brown-Forman Corp Class B
3.58%$0.17
H&R Block Inc
H&R Block Inc
4.03%$0.26
Kohl's Corp
Kohl's Corp
2.92%$0.70
PPL Corp
PPL Corp
3.42%$0.42
Macy's Inc
Macy's Inc
3.50%$0.38
McKesson Corp
McKesson Corp
0.41%$0.41
Paramount Global Class B
Paramount Global Class B
0.00%$0.24
Ladder Capital Corp Class A
Ladder Capital Corp Class A
9.52%$0.34
TELUS Corp
TELUS Corp
5.89%CA$0.29
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
12.70%$0.13
Allstate Corp
Allstate Corp
1.74%$0.54
Huntington Bancshares Inc
Huntington Bancshares Inc
3.69%$0.15
New Jersey Resources Corp
New Jersey Resources Corp
3.76%$0.31
Baxter International Inc
Baxter International Inc
0.17%$0.22
Regions Financial Corp
Regions Financial Corp
4.00%$0.16
Textron Inc
Textron Inc
0.10%$0.02
First Financial Bankshares Inc
First Financial Bankshares Inc
2.72%$0.12
iShares SMI ETF (CH)
iShares SMI ETF (CH)
2.10%CHF 0.06
Bank Bradesco SA Vz
Bank Bradesco SA Vz
8.22%R$0.01
Brown-Forman Corp Class A
Brown-Forman Corp Class A
3.52%$0.17
United Bankshares Inc
United Bankshares Inc
3.28%$0.35
Virtus Artificial Intelligence & Technology Opportunities Fund
Virtus Artificial Intelligence & Technology Opportunities Fund
7.43%$0.11
Nuveen NASDAQ 100 Dynamic Overwrite Fund
Nuveen NASDAQ 100 Dynamic Overwrite Fund
9.72%$0.39
Swiss Prime Site AG
Swiss Prime Site AG
2.79%CHF 3.80
Imperial Oil Ltd
Imperial Oil Ltd
2.08%CA$0.22
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
14.00%$0.07
Paramount Global Class A
Paramount Global Class A
0.00%$0.24
Community Trust Bancorp Inc
Community Trust Bancorp Inc
3.65%$0.38
Comerica Inc
Comerica Inc
0.00%$0.68
Implenia AG
Implenia AG
2.24%CHF 0.75
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12.45%$0.06
Northern Trust Corp
Northern Trust Corp
1.95%$0.70
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
12.05%$0.11
PIMCO Dynamic Income Strategy Fund
PIMCO Dynamic Income Strategy Fund
7.58%$0.40
Virtus Diversified Income & Convertible Fund
Virtus Diversified Income & Convertible Fund
8.44%$0.17
ProShares S&P 500 Dividend Aristocrats ETF
ProShares S&P 500 Dividend Aristocrats ETF
2.06%$0.17
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
13.27%$0.08
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.55%R$0.01
PIMCO High Income Fund
PIMCO High Income Fund
13.29%$0.06
Nuveen Real Asset Income and Growth Fund
Nuveen Real Asset Income and Growth Fund
13.41%$0.12
Rogers Communications Inc Shs -B- Non-Voting
Rogers Communications Inc Shs -B- Non-Voting
3.93%CA$0.50
Fox Corp Class A
Fox Corp Class A
0.84%$0.23
Veren Inc
Veren Inc
0.00%CA$0.01
Global Ship Lease Inc 8 3/4 % Cum Red Perp Pfd Shs Series -B-
Global Ship Lease Inc 8 3/4 % Cum Red Perp Pfd Shs Series -B-
8.24%$0.55
Fox Corp Class B
Fox Corp Class B
0.95%$0.23
Loblaw Companies Ltd
Loblaw Companies Ltd
1.01%CA$0.32
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
11.29%$0.10
First Horizon Corp
First Horizon Corp
2.81%$0.15
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
13.57%$0.09
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
10.30%$0.05
MDU Resources Group Inc
MDU Resources Group Inc
3.09%$0.21
Rithm Property Trust Inc
Rithm Property Trust Inc
11.83%$0.22
Western Asset High Income Fund II
Western Asset High Income Fund II
15.53%$0.05
Mercer International Inc
Mercer International Inc
0.00%$0.14
Banc of California Inc
Banc of California Inc
2.60%$0.06
Mercury NZ Ltd
Mercury NZ Ltd
4.84%NZ$0.08
ProShares UltraPro S&P500
ProShares UltraPro S&P500
0.74%$0.01
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12.65%$0.09
Allspring Global Dividend Opportunity Fund
Allspring Global Dividend Opportunity Fund
9.81%$0.15
Nuveen Global High Income Fund
Nuveen Global High Income Fund
10.20%$0.10
PCM Fund
PCM Fund
15.25%$0.08
George Weston Ltd
George Weston Ltd
1.27%CA$0.53
Valley National Bancorp
Valley National Bancorp
3.23%$0.11
Prosperity Bancshares Inc
Prosperity Bancshares Inc
3.47%$0.46
Western Asset Global High Income Fund
Western Asset Global High Income Fund
15.10%$0.07
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
12.97%$0.07
Hermes International SA ADR
Hermes International SA ADR
0.00%$0.17
ProShares UltraPro Short QQQ
ProShares UltraPro Short QQQ
10.04%$8.15
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
12.47%$0.03
Avangrid Inc
Avangrid Inc
0.00%$0.44
Bank of East Asia Ltd
Bank of East Asia Ltd
3.56%HK$0.35
Genesis Energy Ltd
Genesis Energy Ltd
6.66%NZ$0.10
Greif Inc Class A
Greif Inc Class A
3.05%$0.44
LMP Capital and Income Fund Inc
LMP Capital and Income Fund Inc
9.41%$0.31
UMB Financial Corp
UMB Financial Corp
1.43%$0.31
iShares SLI ETF (CH)
iShares SLI ETF (CH)
2.31%CHF 0.12
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
9.68%$0.05
AB FCP I - Global High Yield Portfolio A Inc
AB FCP I - Global High Yield Portfolio A Inc
7.52%$0.02
BNY Mellon High Yield Strategies Fund
BNY Mellon High Yield Strategies Fund
9.26%$0.02
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9.86%$0.09
Popular Inc
Popular Inc
2.18%$0.40
SUNation Energy Inc
SUNation Energy Inc
0.00%$0.02
Synovus Financial Corp
Synovus Financial Corp
0.00%$0.33
Tegna Inc
Tegna Inc
0.00%$0.07
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
14.70%$0.14
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
10.74%$0.14
Franklin Premier Income Trust
Franklin Premier Income Trust
9.41%$0.04
ProShares MSCI Europe Dividend Growers ETF
ProShares MSCI Europe Dividend Growers ETF
2.10%$0.06
ProShares Ultra S&P500
ProShares Ultra S&P500
0.66%$0.02
CG Aegon High Yield Bond Fund GBP B Inc
CG Aegon High Yield Bond Fund GBP B Inc
8.00%£0.00
NewMarket Corp
NewMarket Corp
1.45%$1.90
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
11.11%$0.09
Nuveen S&P 500 Dynamic Overwrite Fund
Nuveen S&P 500 Dynamic Overwrite Fund
8.88%$0.27
Wesbanco Inc
Wesbanco Inc
3.84%$0.32
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9.75%$0.10
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
8.21%$0.07
Nuveen Core Equity Alpha Fund
Nuveen Core Equity Alpha Fund
8.72%$0.25
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
10.29%$0.06
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
0.00%$0.05
Franklin Master Intermediate Income Trust
Franklin Master Intermediate Income Trust
8.61%$0.03
Greif Inc Class B
Greif Inc Class B
3.52%$0.66
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
0.57%R$0.02
Nuveen Real Estate Income Fund
Nuveen Real Estate Income Fund
9.49%$0.19
Pathward Financial Inc
Pathward Financial Inc
0.25%$0.05
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
9.81%$0.06
Tredegar Corp
Tredegar Corp
0.00%$0.12
Tri-Continental Corp $2.50 Cumulative Preferred Stock
Tri-Continental Corp $2.50 Cumulative Preferred Stock
6.03%$0.63
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
8.33%$0.07
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
9.68%$0.08
Beijer Alma AB Class B
Beijer Alma AB Class B
0.70%SEK 2.50
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
5.98%$0.05
Freightways Group Ltd
Freightways Group Ltd
4.55%NZ$0.18
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
8.31%$0.07
Nuveen S&P 500 Buy-Write Income Fund
Nuveen S&P 500 Buy-Write Income Fund
0.00%$0.23
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6.86%$0.06
ProShares K-1 Free Crude Oil ETF
ProShares K-1 Free Crude Oil ETF
5.33%$0.06
ProShares Ultra QQQ
ProShares Ultra QQQ
0.13%$0.00
ProShares UltraShort 20+ Year Treasury
ProShares UltraShort 20+ Year Treasury
2.47%$0.01
ProShares UltraShort S&P500
ProShares UltraShort S&P500
5.46%$0.28
Rogers Communications Inc
Rogers Communications Inc
3.91%CA$0.50
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
14.87%$0.10
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
11.23%$0.09
Aspen Insurance Holdings Ltd 5.625% PRF PERPETUAL USD 25
Aspen Insurance Holdings Ltd 5.625% PRF PERPETUAL USD 25
7.63%$0.35
Bank Bradesco SA
Bank Bradesco SA
8.37%R$0.01
KBC Equity Fund - High Dividend Classic Dis
KBC Equity Fund - High Dividend Classic Dis
0.00%€40.08
Nuveen Dow 30 Dynamic Overwrite Fund
Nuveen Dow 30 Dynamic Overwrite Fund
0.00%$0.30
ProShares Global Listed Private Equity ETF
ProShares Global Listed Private Equity ETF
11.80%$0.18
ProShares Short QQQ
ProShares Short QQQ
4.37%$0.00
ProShares UltraPro Dow30
ProShares UltraPro Dow30
1.12%$0.02
Atrium Ljungberg AB
Atrium Ljungberg AB
4.52%SEK 1.00
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2.51%$0.06
Coca-Cola Co Cedear
Coca-Cola Co Cedear
0.00%$0.08
Franklin Managed Municipal Income Trust
Franklin Managed Municipal Income Trust
6.74%$0.03
GasLog Ltd 8.75 % Cum Red Perp Pfd Registered Shs Series -A-
GasLog Ltd 8.75 % Cum Red Perp Pfd Registered Shs Series -A-
0.00%$0.55
Medallion Bank
Medallion Bank
0.00%$0.58
Nuveen Municipal Credit Opps Fund
Nuveen Municipal Credit Opps Fund
8.52%$0.06
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
8.32%$0.06
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
7.89%$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
7.74%$0.05
ProShares Short S&P500
ProShares Short S&P500
4.24%$0.11
ProShares UltraPro Short S&P500
ProShares UltraPro Short S&P500
7.13%$1.04
RPT Realty
RPT Realty
0.00%$0.22
Stock Yards Bancorp Inc
Stock Yards Bancorp Inc
1.65%$0.27
Aspen Insurance Holdings Ltd
Aspen Insurance Holdings Ltd
7.71%$0.35
Beeks Financial Cloud Group PLC
Beeks Financial Cloud Group PLC
0.00%£0.00
Cadence Bank
Cadence Bank
0.00%$0.19
Fidelity Enhanced High Yield ETF
Fidelity Enhanced High Yield ETF
1.25%$0.20
Fidelity Government Cash Reserves
Fidelity Government Cash Reserves
0.00%$0.00
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3.39%$0.00
Fidelity Total Bond ETF
Fidelity Total Bond ETF
1.21%$0.13
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.34%R$0.01
Merchants Bancorp
Merchants Bancorp
0.87%$0.05
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7.61%$0.05
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4.71%$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
6.11%$0.13
ProShares S&P MidCap 400 Dividend Aristocrats ETF
ProShares S&P MidCap 400 Dividend Aristocrats ETF
2.24%$0.39
ProShares Ultra Semiconductors
ProShares Ultra Semiconductors
0.39%$0.00
ProShares UltraShort Russell2000
ProShares UltraShort Russell2000
5.17%$0.41
Standard Chartered PLC 8.25% PRF IRR GBP 1
Standard Chartered PLC 8.25% PRF IRR GBP 1
6.73%£0.04
Westwood Holdings Group Inc
Westwood Holdings Group Inc
3.24%$0.43
AB FCP I - Mortgage Income Portfolio AT Inc
AB FCP I - Mortgage Income Portfolio AT Inc
6.74%$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
7.83%$0.05
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4.31%$0.05
BMT Co Ltd
BMT Co Ltd
3.54%₩150
Bristol Water PLC 8.75% PRF IRR GBP 1
Bristol Water PLC 8.75% PRF IRR GBP 1
6.73%£0.04
C&F Financial Corp
C&F Financial Corp
2.05%$0.38
Caffyns PLC 11% PRF PERPETUAL GBP 1 - 11%
Caffyns PLC 11% PRF PERPETUAL GBP 1 - 11%
8.52%£0.06
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
3.91%$0.01
Ford Motor Co. 6,625% 98/28
Ford Motor Co. 6,625% 98/28
6.49%$0.03
Franklin Municipal Opportunities Trust
Franklin Municipal Opportunities Trust
6.45%$0.05
General Accident PLC 7.875% PRF PERPETUAL GBP 1
General Accident PLC 7.875% PRF PERPETUAL GBP 1
0.00%£0.04
General Motors Co. 5,15% 17/38
General Motors Co. 5,15% 17/38
5.70%$0.03
Hawthorn Bancshares Inc
Hawthorn Bancshares Inc
2.18%$0.12
Heartland Express Inc
Heartland Express Inc
0.65%$0.02
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock
5.00%$0.88
Jupiter Monthly Income Bond Fund I GBP Inc
Jupiter Monthly Income Bond Fund I GBP Inc
6.53%£0.00
McDonald's Corp. 3,8% 18/28
McDonald's Corp. 3,8% 18/28
3.87%$0.02
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5.36%$0.06
Newcrest Mining Ltd ADR
Newcrest Mining Ltd ADR
0.00%$0.08
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4.36%$0.04
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
6.30%$0.04
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
6.47%$0.04
Nuveen Minnesota Quality Municipal Income Fund
Nuveen Minnesota Quality Municipal Income Fund
7.17%$0.04
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
6.23%$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
4.47%$0.03
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
7.70%$0.09
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
7.47%$0.04
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
5.19%$0.07
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5.46%$0.04
Pinnacle Financial Partners Inc FXDFRFXD PRF PERPETUAL USD - 1/40 Int Ser B
Pinnacle Financial Partners Inc FXDFRFXD PRF PERPETUAL USD - 1/40 Int Ser B
8.04%$0.37
ProShares Pet Care ETF
ProShares Pet Care ETF
0.70%$0.01
ProShares Russell 2000 Dividend Growers ETF
ProShares Russell 2000 Dividend Growers ETF
2.36%$0.28
ProShares S&P Technology Dividend Aristocrats ETF
ProShares S&P Technology Dividend Aristocrats ETF
1.04%$0.14
ProShares Short 20+ Year Treasury
ProShares Short 20+ Year Treasury
2.63%$0.04
ProShares Ultra Russell2000
ProShares Ultra Russell2000
0.87%$0.02
ProShares UltraPro Short Dow30
ProShares UltraPro Short Dow30
5.41%$0.01
ProShares UltraShort QQQ
ProShares UltraShort QQQ
6.27%$1.31
ProShares UltraShort Real Estate
ProShares UltraShort Real Estate
3.33%$0.19
Pursuit Attractions and Hospitality Inc
Pursuit Attractions and Hospitality Inc
0.00%$0.10
Romerike Sparebank Depository Receipts
Romerike Sparebank Depository Receipts
7.13%NOK 5.85
Standard Chartered PLC 7.375% PRF PERPETUAL GBP 1
Standard Chartered PLC 7.375% PRF PERPETUAL GBP 1
6.85%£0.04
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4.29%$0.02
Vornado Realty Trust Cum Red Pfd Shs Series -L-
Vornado Realty Trust Cum Red Pfd Shs Series -L-
7.92%$0.34
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
6.85%$0.02
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6.87%$0.05
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
6.30%$0.02
ALPS O'Shares U.S. Quality Dividend ETF Shares
ALPS O'Shares U.S. Quality Dividend ETF Shares
0.21%$0.09
Aluminium Bahrain BSC DR
Aluminium Bahrain BSC DR
13.51%BHD 0.013
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.
6.25%$0.05
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6.49%$0.06
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5.43%$0.05
BlackRock MuniVest
BlackRock MuniVest
0.00%$0.03
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.
5.35%$0.05
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6.68%$0.04
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6.60%$0.05
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6.51%$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
Consumers Energy Co
Consumers Energy Co
5.82%$1.13
CS Wind Corp
CS Wind Corp
1.89%₩218
Entergy Mississippi LLC DL-Bonds 2016(21/66)
Entergy Mississippi LLC DL-Bonds 2016(21/66)
0.00%$0.31
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
5.15%$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 Limited Term Bond Fund
Fidelity Limited Term Bond Fund
4.15%$0.02
First US Bancshares Inc
First US Bancshares Inc
1.68%$0.03
GOP Properties Socimi SA
GOP Properties Socimi SA
5.33%€0.21
iShares Russell 1000 Large-Cap Index Fund Institutional Shares
iShares Russell 1000 Large-Cap Index Fund Institutional Shares
0.00%$0.09
Kuwait Investment Co SAK
Kuwait Investment Co SAK
9.18%KWD 0.020
Merchants Bancorp Depositary Shares, each representing a 1/40th interest in a share of Ser B Pref St
Merchants Bancorp Depositary Shares, each representing a 1/40th interest in a share of Ser B Pref St
0.00%$0.38
NB Aurora SA Sicaf-Raif Class A
NB Aurora SA Sicaf-Raif Class A
0.00%€1.05
Newell Brands Inc. 7,375% 16/36
Newell Brands Inc. 7,375% 16/36
7.44%$0.03
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
7.48%$0.05
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
4.09%$0.03
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
7.67%$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
4.59%$0.03
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7.86%$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
Panama, Republik 9,375% 99/29
Panama, Republik 9,375% 99/29
8.63%$0.05
PIMCO California Municipal Income Fund II
PIMCO California Municipal Income Fund II
0.00%$0.03
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%$0.05
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%$0.04
PIMCO New York Municipal Income Fund III
PIMCO New York Municipal Income Fund III
0.00%$0.04
ProShares Hedge Replication ETF
ProShares Hedge Replication ETF
2.37%$0.03
ProShares Short MSCI Emerging Markets
ProShares Short MSCI Emerging Markets
4.17%$0.04
ProShares Short Russell2000
ProShares Short Russell2000
3.68%$0.05
ProShares Ultra 20+ Year Treasury
ProShares Ultra 20+ Year Treasury
3.88%$0.08
ProShares Ultra 7-10 Year Treasury
ProShares Ultra 7-10 Year Treasury
3.77%$0.11
ProShares Ultra Dow30
ProShares Ultra Dow30
0.94%$0.06
ProShares Ultra Financials
ProShares Ultra Financials
1.13%$0.12
ProShares Ultra MidCap400
ProShares Ultra MidCap400
0.73%$0.07
ProShares UltraPro Short Russell2000
ProShares UltraPro Short Russell2000
7.83%$0.83
ProShares UltraShort Dow30 (USD)
ProShares UltraShort Dow30 (USD)
4.00%$0.15
ProShares UltraShort Semiconductors
ProShares UltraShort Semiconductors
9.39%$0.23
RSA Insurance Group Ltd 7.38% PRF PERPETUAL GBP 1
RSA Insurance Group Ltd 7.38% PRF PERPETUAL GBP 1
0.00%£0.04
Teva Pharmaceutical Finance Netherlands III B.V. 3,15% 16/26
Teva Pharmaceutical Finance Netherlands III B.V. 3,15% 16/26
3.16%$0.02
The Home Depot Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
The Home Depot Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
2.13%R$0.27
Vanguard Global Small-Cap Index Fund GBP Dist
Vanguard Global Small-Cap Index Fund GBP Dist
1.39%£1.12
Vanguard Treasury Money Market Fund Investor Shares
Vanguard Treasury Money Market Fund Investor Shares
3.75%$0.00
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5.40%$0.05
AB FCP I - European Income Portfolio AT USD H Inc
AB FCP I - European Income Portfolio AT USD H Inc
5.72%$0.06
AGF Global Infrastructure ETF
AGF Global Infrastructure ETF
0.00%$0.06
AGFiQ Hedged Dividend Income Fund
AGFiQ Hedged Dividend Income Fund
0.00%$0.31
Alabama Power Co 5 % Cum Red Perp Pfd Registered Shs -A-
Alabama Power Co 5 % Cum Red Perp Pfd Registered Shs -A-
0.00%$0.31
ALPS O'Shares International Developed Quality Dividend ETF
ALPS O'Shares International Developed Quality Dividend ETF
0.61%$0.07
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares
2.20%$0.07
Aluminium Bahrain BSC DR
Aluminium Bahrain BSC DR
5.92%BHD 0.013
Amgen Inc. 4,95% 10/41
Amgen Inc. 4,95% 10/41
5.62%$0.02
Atec Co Ltd
Atec Co Ltd
3.90%₩100
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3.23%R$0.02
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3.15%R$0.02
Bank of America Corp. 4,875% 14/44
Bank of America Corp. 4,875% 14/44
5.62%$0.02
Barbados 6,5% 19/29
Barbados 6,5% 19/29
7.09%$0.03
Barrick Mining Corp. 5,25% 12/42
Barrick Mining Corp. 5,25% 12/42
5.75%$0.03
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
5.55%$0.05
Bookook Securities Co Ltd
Bookook Securities Co Ltd
4.66%₩1,200
Bookook Securities Co Ltd Pfd Shs Non-Voting
Bookook Securities Co Ltd Pfd Shs Non-Voting
8.15%₩1,250
Booster Co Ltd
Booster Co Ltd
2.38%₩90
Boston Properties L.P. 2,75% 16/26
Boston Properties L.P. 2,75% 16/26
2.76%$0.01
Chemung Financial Corp
Chemung Financial Corp
1.70%$0.26
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5.84%$0.06
Dell International LLC 5,3% 19/29
Dell International LLC 5,3% 19/29
5.31%$0.03
Expedia Group Inc BRDR
Expedia Group Inc BRDR
0.47%R$0.85
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 Inflation-Protected Bond Index Fund
Fidelity Inflation-Protected Bond Index Fund
0.00%$0.00
Fidelity Investments Money Market Treasury Only Portfolio - Class I
Fidelity Investments Money Market Treasury Only Portfolio - Class I
3.67%$0.00
Fidelity Limited Term Bond ETF
Fidelity Limited Term Bond ETF
0.79%$0.09
Fidelity Low Duration Bond Factor ETF
Fidelity Low Duration Bond Factor ETF
0.80%$0.09
Fidelity Treasury Money Market Fund
Fidelity Treasury Money Market Fund
3.40%$0.00
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF
3.98%$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
FlexShares Real Assets Allocation Index Fund
FlexShares Real Assets Allocation Index Fund
0.00%$0.09
Fursys Inc
Fursys Inc
3.69%₩1,000
G1 Secure Solutions Ltd
G1 Secure Solutions Ltd
1.77%₪0.15
General Motors Co. 5,95% 18/49
General Motors Co. 5,95% 18/49
6.58%$0.03
Gilead Sciences Inc. 4,8% 14/44
Gilead Sciences Inc. 4,8% 14/44
5.59%$0.02
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
4.87%$0.05
Heineken N.V. 4% 12/42
Heineken N.V. 4% 12/42
5.19%$0.02
Hess Corp. 4,3% 16/27
Hess Corp. 4,3% 16/27
4.31%$0.02
Howmet Aerospace Inc 3.75 % Cum Red Pfd Registered Shs Series -A-
Howmet Aerospace Inc 3.75 % Cum Red Pfd Registered Shs Series -A-
0.00%$0.94
Hyundai Ht Co Ltd
Hyundai Ht Co Ltd
5.71%₩300
Innovator Laddered Allocation Power Buffer ETF
Innovator Laddered Allocation Power Buffer ETF
0.00%$0.34
Innovator S&P Investment Grade Preferred ETF
Innovator S&P Investment Grade Preferred ETF
0.53%$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
4.61%$0.17
iShares Securitized Income Active ETF
iShares Securitized Income Active ETF
5.37%$0.17
Italien, Republik 1,35% 19/30
Italien, Republik 1,35% 19/30
1.46%€0.01
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
0.56%R$0.02
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
JPMorgan Chase & Co. 2,95% 16/26
JPMorgan Chase & Co. 2,95% 16/26
2.96%$0.01
Kellanova Co. 4,5% 16/46
Kellanova Co. 4,5% 16/46
5.56%$0.02
Keum Kang Steel Co Ltd
Keum Kang Steel Co Ltd
2.08%₩100
Kuk Young G&M
Kuk Young G&M
0.00%₩15
Kyeong Nam Steel Co Ltd
Kyeong Nam Steel Co Ltd
6.17%₩90
Lloyds Banking Group PLC GDR
Lloyds Banking Group PLC GDR
0.04%£0.03
Lloyds Banking Group PLC GDR - Reg S
Lloyds Banking Group PLC GDR - Reg S
0.07%£0.03
Loadstar Capital KK
Loadstar Capital KK
3.38%JP¥15
Merchants Bancorp Series A
Merchants Bancorp Series A
0.00%$0.44
MFS Government Securities Fund Class R6
MFS Government Securities Fund Class R6
0.00%$0.02
Microsoft Corp. 4,5% 10/40
Microsoft Corp. 4,5% 10/40
5.15%$0.02
Nemak SAB de CV
Nemak SAB de CV
0.00%MX$0.00
Northern Trust Corp Series E
Northern Trust Corp Series E
6.42%$0.48
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%$0.09
Pacer American Energy Infrastructure ETF
Pacer American Energy Infrastructure ETF
0.68%$0.18
ProShares Decline of the Retail Store ETF
ProShares Decline of the Retail Store ETF
3.24%$0.02
ProShares DJ Brookfield Global Infrastructure ETF
ProShares DJ Brookfield Global Infrastructure ETF
3.10%$0.24
ProShares Equities for Rising Rates ETF
ProShares Equities for Rising Rates ETF
1.01%$0.22
ProShares Inflation Expectations ETF
ProShares Inflation Expectations ETF
3.62%$0.04
ProShares Large Cap Core Plus
ProShares Large Cap Core Plus
1.03%$0.14
ProShares Managed Futures Strategy ETF (USD)
ProShares Managed Futures Strategy ETF (USD)
0.00%$0.06
ProShares MSCI EAFE Dividend Growers ETF
ProShares MSCI EAFE Dividend Growers ETF
2.58%$0.04
ProShares MSCI Emerging Markets Dividend Growers ETF
ProShares MSCI Emerging Markets Dividend Growers ETF
1.91%$0.05
ProShares RAFI® Long/Short (USD)
ProShares RAFI® Long/Short (USD)
0.00%$0.14
ProShares Russell US Dividend Growers ETF
ProShares Russell US Dividend Growers ETF
2.53%$0.20
ProShares S&P 500 ex-Energy ETF
ProShares S&P 500 ex-Energy ETF
0.92%$0.10
ProShares S&P 500 ex-Financials ETF
ProShares S&P 500 ex-Financials ETF
0.88%$0.10
ProShares S&P 500 ex-Health Care ETF
ProShares S&P 500 ex-Health Care ETF
0.92%$0.12
ProShares S&P 500 ex-Technology ETF
ProShares S&P 500 ex-Technology ETF
1.34%$0.24
ProShares Short 7-10 Year Treasury
ProShares Short 7-10 Year Treasury
2.78%$0.02
ProShares Short Basic Materials (USD)
ProShares Short Basic Materials (USD)
0.00%$0.01
ProShares Short Dow30
ProShares Short Dow30
3.37%$0.00
ProShares Short Financials
ProShares Short Financials
3.43%$0.00
ProShares Short FTSE China 50
ProShares Short FTSE China 50
2.58%$0.00
ProShares Short High Yield
ProShares Short High Yield
3.57%$0.01
ProShares Short MidCap400
ProShares Short MidCap400
4.18%$0.00
ProShares Short MSCI EAFE
ProShares Short MSCI EAFE
4.03%$0.01
ProShares Short Real Estate
ProShares Short Real Estate
3.12%$0.00
ProShares Short SmallCap600
ProShares Short SmallCap600
3.59%$0.00
ProShares Ultra Communication Services
ProShares Ultra Communication Services
0.95%$0.01
ProShares Ultra Consumer Discretionary
ProShares Ultra Consumer Discretionary
1.37%$0.01
ProShares Ultra Consumer Staples
ProShares Ultra Consumer Staples
2.14%$0.03
ProShares Ultra Energy
ProShares Ultra Energy
1.25%$0.08
ProShares Ultra Health Care
ProShares Ultra Health Care
1.22%$0.04
ProShares Ultra High Yield
ProShares Ultra High Yield
3.25%$0.18
ProShares Ultra Industrials
ProShares Ultra Industrials
0.57%$0.01
ProShares Ultra Materials
ProShares Ultra Materials
1.20%$0.03
ProShares Ultra MSCI Emerging Markets
ProShares Ultra MSCI Emerging Markets
1.51%$0.01
ProShares Ultra Real Estate
ProShares Ultra Real Estate
2.17%$0.14
ProShares Ultra Technology
ProShares Ultra Technology
0.10%$0.00
ProShares Ultra Utilities
ProShares Ultra Utilities
1.68%$0.06
ProShares UltraPro MidCap400
ProShares UltraPro MidCap400
0.74%$0.01
ProShares UltraPro Short 20+ Year Treasury
ProShares UltraPro Short 20+ Year Treasury
8.14%$0.09
ProShares UltraPro Short MidCap400
ProShares UltraPro Short MidCap400
5.32%$0.01
ProShares UltraShort 7-10 Year Treasury
ProShares UltraShort 7-10 Year Treasury
2.68%$0.02
ProShares UltraShort Consumer Discretionary
ProShares UltraShort Consumer Discretionary
3.28%$0.00
ProShares UltraShort Consumer Staples
ProShares UltraShort Consumer Staples
2.73%$0.00
ProShares UltraShort Energy
ProShares UltraShort Energy
5.37%$0.04
ProShares UltraShort Financials
ProShares UltraShort Financials
4.62%$0.13
ProShares UltraShort FTSE China 50
ProShares UltraShort FTSE China 50
3.09%$0.00
ProShares UltraShort FTSE Europe
ProShares UltraShort FTSE Europe
4.76%$0.00
ProShares UltraShort Health Care
ProShares UltraShort Health Care
3.51%$0.00
ProShares UltraShort MidCap400
ProShares UltraShort MidCap400
5.34%$0.00
ProShares UltraShort MSCI Brazil Capped
ProShares UltraShort MSCI Brazil Capped
8.71%$0.07
ProShares UltraShort MSCI EAFE
ProShares UltraShort MSCI EAFE
5.17%$0.00
ProShares UltraShort MSCI Emerging Markets
ProShares UltraShort MSCI Emerging Markets
7.71%$0.00
ProShares UltraShort Nasdaq Biotechnology
ProShares UltraShort Nasdaq Biotechnology
6.71%$0.00
ProShares UltraShort Technology
ProShares UltraShort Technology
4.61%$0.01
ProShares UltraShort Utilities
ProShares UltraShort Utilities
3.61%$0.01
Qualcomm Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Qualcomm Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.47%R$0.26
S P Setia Bhd 5.93% PRF PERPETUAL MYR - RCPS i B
S P Setia Bhd 5.93% PRF PERPETUAL MYR - RCPS i B
0.00%MYR 0.02
Seoul City Gas Co Ltd
Seoul City Gas Co Ltd
4.97%₩1,750
Seowon Co Ltd
Seowon Co Ltd
0.00%₩10
Sidiz Inc
Sidiz Inc
0.00%₩300
Sterling Capital Short Duration Bond ETF
Sterling Capital Short Duration Bond ETF
4.73%$0.06
Sterling Capital Ultra Short Bond ETF
Sterling Capital Ultra Short Bond ETF
4.29%$0.04
Sumisho Air Lease Corp. 3,625% 17/27
Sumisho Air Lease Corp. 3,625% 17/27
3.65%$0.02
System and Application Technologies Inc
System and Application Technologies Inc
3.40%₩50
The Dow Chemical Co. 4,625% 14/44
The Dow Chemical Co. 4,625% 14/44
5.93%$0.02
The Goldman Sachs Group Inc. 6,75% 07/37
The Goldman Sachs Group Inc. 6,75% 07/37
6.56%$0.03
The Home Depot Inc. 4,25% 15/46
The Home Depot Inc. 4,25% 15/46
5.43%$0.02
TriState Capital Holdings Inc FXDFR PRF PERPETUAL USD 25 - Ser A 1/40th int
TriState Capital Holdings Inc FXDFR PRF PERPETUAL USD 25 - Ser A 1/40th int
0.00%$0.42
TriState Capital Holdings Inc FXDFR PRF PERPETUAL USD 25 - Ser B 1/40th Int
TriState Capital Holdings Inc FXDFR PRF PERPETUAL USD 25 - Ser B 1/40th Int
0.00%$0.40
Trustco Bank Corp N Y
Trustco Bank Corp N Y
2.73%$0.34
Union Pacific Corp. 3,799% 16/51
Union Pacific Corp. 3,799% 16/51
5.40%$0.02
Univest Financial Corp
Univest Financial Corp
2.20%$0.20
Verizon New York Inc. 7,375% 02/32
Verizon New York Inc. 7,375% 02/32
6.95%$0.04
Virtus Convertible & Income 2024 Target Term Fund
Virtus Convertible & Income 2024 Target Term Fund
0.00%$0.05
Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A-
Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A-
4.63%$0.81
Vulcan Materials Co. 3,9% 17/27
Vulcan Materials Co. 3,9% 17/27
3.93%$0.02
Walmart Inc. 5,625% 10/40
Walmart Inc. 5,625% 10/40
5.68%$0.03
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5.57%$0.07
Western Asset Municipal Partners Fund Inc
Western Asset Municipal Partners Fund Inc
0.00%$0.04
Wiscom Co Ltd
Wiscom Co Ltd
2.59%₩50
Yanbu National Petrochemicals Co
Yanbu National Petrochemicals Co
6.24%SAR 1.75

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