Dividend Calendar 01 October 2020

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All 313 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Coca-Cola Co
Coca-Cola Co
2.43%$0.41
Nike Inc
Nike Inc
3.98%$0.25
Automatic Data Processing Inc
Automatic Data Processing Inc
2.75%$0.91
FS KKR Capital Corp
FS KKR Capital Corp
15.50%$0.60
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
14.14%$0.10
Dynex Capital Inc
Dynex Capital Inc
16.11%$0.13
UGI Corp
UGI Corp
4.02%$0.33
Albemarle Corp
Albemarle Corp
1.45%$0.39
Ebro Foods SA
Ebro Foods SA
3.76%€0.19
Pennant Park Investment Corp
Pennant Park Investment Corp
28.49%$0.12
FedEx Corp
FedEx Corp
1.58%$0.65
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
16.69%$0.22
Genuine Parts Co
Genuine Parts Co
3.28%$0.79
Devon Energy Corp
Devon Energy Corp
2.95%$0.26
TransAlta Corp
TransAlta Corp
1.55%CA$0.04
H&R Block Inc
H&R Block Inc
4.11%$0.26
Brown-Forman Corp Class B
Brown-Forman Corp Class B
3.28%$0.17
Halma PLC
Halma PLC
0.72%£0.10
Croda International PLC
Croda International PLC
3.59%£0.40
PPL Corp
PPL Corp
3.17%$0.42
McKesson Corp
McKesson Corp
0.43%$0.42
Paramount Global Class B
Paramount Global Class B
0.00%$0.24
Ladder Capital Corp Class A
Ladder Capital Corp Class A
9.44%$0.20
TELUS Corp
TELUS Corp
11.42%CA$0.29
Sibanye Stillwater Ltd ADR
Sibanye Stillwater Ltd ADR
5.09%$0.12
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
12.17%$0.13
Allstate Corp
Allstate Corp
1.68%$0.54
Huntington Bancshares Inc
Huntington Bancshares Inc
3.60%$0.15
Smith & Wesson Brands Inc
Smith & Wesson Brands Inc
3.45%$0.05
New Jersey Resources Corp
New Jersey Resources Corp
3.32%$0.33
Baxter International Inc
Baxter International Inc
0.16%$0.25
Regions Financial Corp
Regions Financial Corp
3.88%$0.16
First Financial Bankshares Inc
First Financial Bankshares Inc
2.58%$0.13
Remy Cointreau
Remy Cointreau
1.64%€1.00
Textron Inc
Textron Inc
0.09%$0.02
Wesfarmers Ltd
Wesfarmers Ltd
4.58%A$0.95
Virtus Artificial Intelligence & Technology Opportunities Fund
Virtus Artificial Intelligence & Technology Opportunities Fund
7.44%$0.11
Brown-Forman Corp Class A
Brown-Forman Corp Class A
3.22%$0.17
Nuveen NASDAQ 100 Dynamic Overwrite Fund
Nuveen NASDAQ 100 Dynamic Overwrite Fund
10.09%$0.39
United Bankshares Inc
United Bankshares Inc
3.16%$0.35
Bank Bradesco SA Vz
Bank Bradesco SA Vz
8.01%R$0.02
Imperial Oil Ltd
Imperial Oil Ltd
2.16%CA$0.22
XAI Octagon Floating Rate & Alternative Income Trust
XAI Octagon Floating Rate & Alternative Income Trust
14.63%$0.06
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
9.73%$0.05
Community Trust Bancorp Inc
Community Trust Bancorp Inc
2.83%$0.39
Paramount Global Class A
Paramount Global Class A
0.00%$0.24
Comerica Inc
Comerica Inc
0.00%$0.68
Northern Trust Corp
Northern Trust Corp
1.94%$0.70
Almirall SA
Almirall SA
1.59%€0.20
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
11.62%$0.11
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12.20%$0.05
Virtus Diversified Income & Convertible Fund
Virtus Diversified Income & Convertible Fund
8.15%$0.17
PIMCO Dynamic Income Strategy Fund
PIMCO Dynamic Income Strategy Fund
7.48%$0.17
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
12.28%$0.08
PIMCO High Income Fund
PIMCO High Income Fund
12.44%$0.05
Kimberly - Clark de Mexico SAB de CV Class A
Kimberly - Clark de Mexico SAB de CV Class A
4.17%MX$0.40
Rogers Communications Inc Shs -B- Non-Voting
Rogers Communications Inc Shs -B- Non-Voting
4.26%CA$0.50
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.49%R$0.01
CK Hutchison Holdings Ltd ADR
CK Hutchison Holdings Ltd ADR
3.22%$0.08
Shurgard Self Storage Ltd
Shurgard Self Storage Ltd
4.60%€0.49
Veren Inc
Veren Inc
0.00%CA$0.00
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-
8.10%$0.55
Loblaw Companies Ltd
Loblaw Companies Ltd
0.95%CA$0.32
Nuveen Real Asset Income and Growth Fund
Nuveen Real Asset Income and Growth Fund
12.41%$0.10
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
10.80%$0.10
First Horizon Corp
First Horizon Corp
2.66%$0.15
MDU Resources Group Inc
MDU Resources Group Inc
2.86%$0.21
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
12.67%$0.09
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
9.88%$0.04
Western Asset High Income Fund II
Western Asset High Income Fund II
15.10%$0.05
Banc of California Inc
Banc of California Inc
2.30%$0.06
Nuveen Global High Income Fund
Nuveen Global High Income Fund
10.02%$0.09
Allspring Global Dividend Opportunity Fund
Allspring Global Dividend Opportunity Fund
9.64%$0.13
Legal & General Group PLC ADR
Legal & General Group PLC ADR
7.85%$0.28
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12.49%$0.08
George Weston Ltd
George Weston Ltd
1.20%CA$0.53
PCM Fund
PCM Fund
13.62%$0.08
Valley National Bancorp
Valley National Bancorp
3.06%$0.11
Western Asset Global High Income Fund
Western Asset Global High Income Fund
14.58%$0.07
Bank Bradesco SA ADR
Bank Bradesco SA ADR
6.60%$0.00
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
12.53%$0.07
Prosperity Bancshares Inc
Prosperity Bancshares Inc
3.40%$0.46
Fleury Michon
Fleury Michon
6.15%€0.80
Greif Inc Class A
Greif Inc Class A
3.02%$0.44
Nuveen Preferred Securities & Income Opportunities Fund
Nuveen Preferred Securities & Income Opportunities Fund
0.00%$0.13
RCM Beteiligungs AG
RCM Beteiligungs AG
0.00%€0.06
UMB Financial Corp
UMB Financial Corp
1.24%$0.31
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
12.12%$0.03
Avangrid Inc
Avangrid Inc
0.00%$0.44
LMP Capital and Income Fund Inc
LMP Capital and Income Fund Inc
9.29%$0.31
Synovus Financial Corp
Synovus Financial Corp
0.00%$0.33
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
9.49%$0.04
AB FCP I - Global High Yield Portfolio A Inc
AB FCP I - Global High Yield Portfolio A Inc
7.45%$0.02
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
10.42%$0.11
Tegna Inc
Tegna Inc
2.32%$0.07
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
13.79%$0.11
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9.92%$0.07
Popular Inc
Popular Inc
1.87%$0.40
Wesbanco Inc
Wesbanco Inc
3.76%$0.32
Franklin Premier Income Trust
Franklin Premier Income Trust
9.23%$0.04
Kelly Partners Group Holdings Ltd
Kelly Partners Group Holdings Ltd
0.00%A$0.01
NewMarket Corp
NewMarket Corp
1.61%$1.90
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9.65%$0.09
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
10.59%$0.07
Nuveen S&P 500 Dynamic Overwrite Fund
Nuveen S&P 500 Dynamic Overwrite Fund
9.13%$0.25
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
7.67%$0.07
Nuveen Core Equity Alpha Fund
Nuveen Core Equity Alpha Fund
9.03%$0.23
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
10.16%$0.06
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
8.79%$0.07
AMP Ltd
AMP Ltd
1.87%A$0.10
Bank Bradesco SA
Bank Bradesco SA
8.19%R$0.01
BlackRock American Income Trust PLC
BlackRock American Income Trust PLC
6.17%£0.02
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
0.00%$0.06
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
5.63%$0.05
Chelverton UK Dividend Trust
Chelverton UK Dividend Trust
7.17%£0.03
Franklin Master Intermediate Income Trust
Franklin Master Intermediate Income Trust
8.50%$0.03
Greif Inc Class B
Greif Inc Class B
3.58%$0.66
Nuveen Real Estate Income Fund
Nuveen Real Estate Income Fund
8.73%$0.19
Pathward Financial Inc
Pathward Financial Inc
0.23%$0.05
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
9.32%$0.05
Tredegar Corp
Tredegar Corp
0.00%$0.12
Tri-Continental Corp $2.50 Cumulative Preferred Stock
Tri-Continental Corp $2.50 Cumulative Preferred Stock
5.99%$0.63
Vornado Realty Trust 5.25 % Cum Perp Red Pfd Registered Shs Series -M-
Vornado Realty Trust 5.25 % Cum Perp Red Pfd Registered Shs Series -M-
7.55%$0.33
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
1.79%R$0.02
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
7.79%$0.06
Nuveen S&P 500 Buy-Write Income Fund
Nuveen S&P 500 Buy-Write Income Fund
8.35%$0.22
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6.48%$0.06
Rogers Communications Inc
Rogers Communications Inc
4.27%CA$0.50
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
14.32%$0.10
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
10.95%$0.09
Nuveen Dow 30 Dynamic Overwrite Fund
Nuveen Dow 30 Dynamic Overwrite Fund
8.68%$0.27
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
7.72%$0.06
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
8.03%$0.05
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2.48%$0.06
Enerflex Ltd
Enerflex Ltd
0.92%CA$0.02
Fleetwood Ltd
Fleetwood Ltd
10.85%A$0.12
Franklin Managed Municipal Income Trust
Franklin Managed Municipal Income Trust
6.20%$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%$0.50
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
7.63%$0.05
Nuveen Preferred & Income Securities Fund
Nuveen Preferred & Income Securities Fund
0.00%$0.05
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
7.27%$0.06
Stock Yards Bancorp Inc
Stock Yards Bancorp Inc
1.58%$0.27
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
8.12%$0.07
Aspen Insurance Holdings Ltd
Aspen Insurance Holdings Ltd
7.47%$0.35
Aspen Insurance Holdings Ltd 5.625% PRF PERPETUAL USD 25
Aspen Insurance Holdings Ltd 5.625% PRF PERPETUAL USD 25
7.46%$0.35
Cadence Bank
Cadence Bank
0.00%$0.19
Coca-Cola Co Cedear
Coca-Cola Co Cedear
0.00%$0.08
Fidelity Enhanced High Yield ETF
Fidelity Enhanced High Yield ETF
1.23%$0.19
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3.24%$0.00
Fidelity Total Bond ETF
Fidelity Total Bond ETF
1.18%$0.11
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.36%R$0.01
Merchants Bancorp
Merchants Bancorp
0.97%$0.05
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7.27%$0.06
Nuveen Municipal Credit Opps Fund
Nuveen Municipal Credit Opps Fund
7.90%$0.06
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4.56%$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
6.05%$0.13
Standard Chartered PLC 8.25% PRF IRR GBP 1
Standard Chartered PLC 8.25% PRF IRR GBP 1
6.35%£0.04
Supply Network Ltd
Supply Network Ltd
2.60%A$0.09
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4.08%$0.02
AB FCP I - Mortgage Income Portfolio AT Inc
AB FCP I - Mortgage Income Portfolio AT Inc
6.66%$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
6.48%$0.05
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5.40%$0.06
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4.44%$0.05
Briscoe Group Ltd
Briscoe Group Ltd
4.95%NZ$0.11
Bristol Water PLC 8.75% PRF IRR GBP 1
Bristol Water PLC 8.75% PRF IRR GBP 1
6.39%£0.04
C&F Financial Corp
C&F Financial Corp
2.49%$0.38
Caffyns PLC 11% PRF PERPETUAL GBP 1 - 11%
Caffyns PLC 11% PRF PERPETUAL GBP 1 - 11%
8.99%£0.06
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
3.76%$0.00
General Accident PLC 7.875% PRF PERPETUAL GBP 1
General Accident PLC 7.875% PRF PERPETUAL GBP 1
0.00%£0.04
Hawthorn Bancshares Inc
Hawthorn Bancshares Inc
2.25%$0.12
Heartland Express Inc
Heartland Express Inc
0.59%$0.02
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock
5.37%$0.88
Innovative Solutions and Support Inc
Innovative Solutions and Support Inc
0.00%$0.65
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5.38%$0.04
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4.16%$0.04
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
5.99%$0.05
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
5.70%$0.04
Nuveen Minnesota Quality Municipal Income Fund
Nuveen Minnesota Quality Municipal Income Fund
6.25%$0.05
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
6.06%$0.03
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4.35%$0.03
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
7.83%$0.06
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
7.60%$0.09
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
6.75%$0.05
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
5.03%$0.07
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5.18%$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
8.01%$0.37
Propel Funeral Partners Ltd
Propel Funeral Partners Ltd
4.55%A$0.06
Putnam Municipal Opportunities Trust
Putnam Municipal Opportunities Trust
6.04%$0.05
Standard Chartered PLC 7.375% PRF PERPETUAL GBP 1
Standard Chartered PLC 7.375% PRF PERPETUAL GBP 1
6.50%£0.04
Vanguard Treasury Money Market Fund Investor Shares
Vanguard Treasury Money Market Fund Investor Shares
3.56%$0.00
Vornado Realty Trust Cum Red Pfd Shs Series -L-
Vornado Realty Trust Cum Red Pfd Shs Series -L-
7.69%$0.34
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
6.56%$0.02
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6.48%$0.05
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
5.94%$0.02
Alpha Trust Andromeda Investment Trust SA
Alpha Trust Andromeda Investment Trust SA
9.76%€0.19
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.16%$0.00
Bhansali Engineering Polymers Ltd
Bhansali Engineering Polymers Ltd
3.53%₹0.33
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%$0.05
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.
6.03%$0.05
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6.22%$0.06
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.
5.65%$0.05
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6.30%$0.05
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6.18%$0.06
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6.22%$0.04
BlackRock MuniYield Quality II
BlackRock MuniYield Quality II
0.00%$0.05
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
0.45%$0.05
CME Group Inc ADR
CME Group Inc ADR
7.37%R$0.79
Consumers Energy Co
Consumers Energy Co
6.00%$1.13
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
4.86%$0.05
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
4.08%$0.02
Fidelity National Information Services Inc BRDR
Fidelity National Information Services Inc BRDR
2.98%R$0.12
First US Bancshares Inc
First US Bancshares Inc
1.91%$0.03
Goldman Sachs Asia High Yield Bond Portfolio Base Shares (Inc MDist)
Goldman Sachs Asia High Yield Bond Portfolio Base Shares (Inc MDist)
9.21%$0.89
Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Inc M-Dist)
Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Inc M-Dist)
9.30%€0.89
Gujarat Alkalies & Chemicals Ltd
Gujarat Alkalies & Chemicals Ltd
2.26%₹8.00
Harley-Davidson Inc BRDR
Harley-Davidson Inc BRDR
2.04%R$0.11
iShares Russell 1000 Large-Cap Index Fund Institutional Shares
iShares Russell 1000 Large-Cap Index Fund Institutional Shares
0.00%$0.08
JK Tyre & Industries Ltd
JK Tyre & Industries Ltd
0.75%₹0.70
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
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
7.06%$0.05
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
4.01%$0.03
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
7.11%$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
4.23%$0.03
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7.41%$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
Petronas Gas Bhd
Petronas Gas Bhd
4.09%MYR 0.66
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
Robinson PLC
Robinson PLC
4.81%£0.02
RSA Insurance Group Ltd 7.38% PRF PERPETUAL GBP 1
RSA Insurance Group Ltd 7.38% PRF PERPETUAL GBP 1
0.00%£0.04
Symbio Holdings Ltd
Symbio Holdings Ltd
0.00%A$0.04
Telstra Group Ltd ADR
Telstra Group Ltd ADR
4.30%$0.28
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5.32%$0.05
AB FCP I - European Income Portfolio AT USD H Inc
AB FCP I - European Income Portfolio AT USD H Inc
5.85%$0.05
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
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3.25%R$0.01
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3.18%R$0.01
Bank of America Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
Bank of America Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1.33%R$0.25
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%$0.05
BlackRock MuniHoldings Quality Fund II, Inc.
BlackRock MuniHoldings Quality Fund II, Inc.
0.00%$0.05
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
5.23%$0.06
Chemung Financial Corp
Chemung Financial Corp
1.76%$0.26
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5.75%$0.06
Coherent Corp 6% PRF PERPETUAL USD - Ser A
Coherent Corp 6% PRF PERPETUAL USD - Ser A
0.00%$2.80
DJE Invest - Karitativ
DJE Invest - Karitativ
1.51%€20.00
Fidelity Corporate Bond ETF
Fidelity Corporate Bond ETF
0.00%$0.11
Fidelity Limited Term Bond ETF
Fidelity Limited Term Bond ETF
0.78%$0.05
Fidelity Low Duration Bond Factor ETF
Fidelity Low Duration Bond Factor ETF
0.79%$0.03
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
3.91%$0.05
Fine Organic Industries Ltd
Fine Organic Industries Ltd
0.23%₹3.00
First Sponsor Group Ltd
First Sponsor Group Ltd
5.20%SGD 0.01
Fuji Electric Industry Co Ltd
Fuji Electric Industry Co Ltd
2.89%JP¥16
Generation Development Group Ltd
Generation Development Group Ltd
0.48%A$0.01
Genting Bhd
Genting Bhd
2.31%MYR 0.07
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
4.81%$0.03
Gulf Oil Lubricants India Ltd
Gulf Oil Lubricants India Ltd
4.06%₹7.00
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
India Cements Ltd
India Cements Ltd
0.00%₹0.60
Innovator S&P Investment Grade Preferred ETF
Innovator S&P Investment Grade Preferred ETF
0.51%$0.10
Integral Diagnostics Ltd
Integral Diagnostics Ltd
3.51%A$0.04
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
1.80%R$0.02
Japan Foods Holding Ltd
Japan Foods Holding Ltd
0.00%SGD 0.00
LeaderSharesTM AlphaFactor US Core Equity ETF
LeaderSharesTM AlphaFactor US Core Equity ETF
0.00%$0.03
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
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
Nasdaq Inc BRDR
Nasdaq Inc BRDR
0.92%R$0.45
Nemak SAB de CV
Nemak SAB de CV
0.00%MX$0.00
Nexg Bhd
Nexg Bhd
0.16%MYR 0.00
Northern Trust Corp Series E
Northern Trust Corp Series E
6.37%$0.29
Nuveen Floating Rate Income Opportunity Fund
Nuveen Floating Rate Income Opportunity Fund
0.00%$0.05
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%$0.03
Nuveen Short Duration Credit Opportunity Fund
Nuveen Short Duration Credit Opportunity Fund
0.00%$0.07
Pacer American Energy Infrastructure ETF
Pacer American Energy Infrastructure ETF
0.70%$0.05
PT Gema Graha Sarana Tbk
PT Gema Graha Sarana Tbk
2.47%IDR 5
Punjab Chemicals & Crop Protection Ltd
Punjab Chemicals & Crop Protection Ltd
0.26%₹1.50
QANTM Intellectual Property Ltd
QANTM Intellectual Property Ltd
0.00%A$0.04
Ryoyo Ryosan Holdings Inc
Ryoyo Ryosan Holdings Inc
0.00%JP¥60
Servcorp Ltd
Servcorp Ltd
5.05%A$0.09
Service Stream Ltd
Service Stream Ltd
2.57%A$0.05
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
2.77%$0.34
Univest Financial Corp
Univest Financial Corp
2.10%$0.20
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-
3.96%$0.81
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5.41%$0.07
Western Asset Municipal Partners Fund Inc
Western Asset Municipal Partners Fund Inc
0.00%$0.05

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