Dividend Calendar 01 October 2020

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All 352 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Coca-Cola Co
Coca-Cola Co
2.44%$0.41
Nike Inc
Nike Inc
4.69%$0.25
Automatic Data Processing Inc
Automatic Data Processing Inc
2.60%$0.91
FS KKR Capital Corp
FS KKR Capital Corp
14.65%$0.60
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
14.22%$0.10
Dynex Capital Inc
Dynex Capital Inc
16.47%$0.13
UGI Corp
UGI Corp
3.99%$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
27.63%$0.12
FedEx Corp
FedEx Corp
1.59%$0.65
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
18.56%$0.22
Genuine Parts Co
Genuine Parts Co
3.30%$0.79
Devon Energy Corp
Devon Energy Corp
2.19%$0.26
TransAlta Corp
TransAlta Corp
1.75%CA$0.04
Brown-Forman Corp Class B
Brown-Forman Corp Class B
3.57%$0.17
H&R Block Inc
H&R Block Inc
4.04%$0.26
Halma PLC
Halma PLC
0.74%£0.10
Croda International PLC
Croda International PLC
3.48%£0.40
PPL Corp
PPL Corp
3.49%$0.42
McKesson Corp
McKesson Corp
0.42%$0.42
Paramount Global Class B
Paramount Global Class B
0.00%$0.24
Ladder Capital Corp Class A
Ladder Capital Corp Class A
9.63%$0.20
TELUS Corp
TELUS Corp
5.89%CA$0.29
Sibanye Stillwater Ltd ADR
Sibanye Stillwater Ltd ADR
6.09%$0.12
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
12.69%$0.13
Allstate Corp
Allstate Corp
1.76%$0.54
Huntington Bancshares Inc
Huntington Bancshares Inc
3.72%$0.15
Smith & Wesson Brands Inc
Smith & Wesson Brands Inc
4.00%$0.05
New Jersey Resources Corp
New Jersey Resources Corp
3.78%$0.33
Baxter International Inc
Baxter International Inc
0.17%$0.25
Regions Financial Corp
Regions Financial Corp
4.04%$0.16
Remy Cointreau
Remy Cointreau
1.74%€1.00
Textron Inc
Textron Inc
0.10%$0.02
First Financial Bankshares Inc
First Financial Bankshares Inc
2.70%$0.13
Bank Bradesco SA Vz
Bank Bradesco SA Vz
8.20%R$0.02
Brown-Forman Corp Class A
Brown-Forman Corp Class A
3.53%$0.17
Wesfarmers Ltd
Wesfarmers Ltd
5.12%A$0.95
United Bankshares Inc
United Bankshares Inc
3.25%$0.35
Virtus Artificial Intelligence & Technology Opportunities Fund
Virtus Artificial Intelligence & Technology Opportunities Fund
7.63%$0.11
Nuveen NASDAQ 100 Dynamic Overwrite Fund
Nuveen NASDAQ 100 Dynamic Overwrite Fund
9.91%$0.39
Imperial Oil Ltd
Imperial Oil Ltd
2.03%CA$0.22
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
10.74%$0.05
XAI Octagon Floating Rate & Alternative Income Trust
XAI Octagon Floating Rate & Alternative Income Trust
14.15%$0.06
Paramount Global Class A
Paramount Global Class A
0.00%$0.24
Community Trust Bancorp Inc
Community Trust Bancorp Inc
3.67%$0.39
Comerica Inc
Comerica Inc
0.00%$0.68
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12.56%$0.05
Northern Trust Corp
Northern Trust Corp
2.00%$0.70
Almirall SA
Almirall SA
1.77%€0.20
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
12.06%$0.11
PIMCO Dynamic Income Strategy Fund
PIMCO Dynamic Income Strategy Fund
7.61%$0.17
Virtus Diversified Income & Convertible Fund
Virtus Diversified Income & Convertible Fund
8.50%$0.17
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
13.29%$0.08
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.53%R$0.01
Kimberly - Clark de Mexico SAB de CV Class A
Kimberly - Clark de Mexico SAB de CV Class A
4.28%MX$0.40
Shurgard Self Storage Ltd
Shurgard Self Storage Ltd
5.18%€0.49
PIMCO High Income Fund
PIMCO High Income Fund
13.43%$0.05
CK Hutchison Holdings Ltd ADR
CK Hutchison Holdings Ltd ADR
3.63%$0.08
Nuveen Real Asset Income and Growth Fund
Nuveen Real Asset Income and Growth Fund
13.63%$0.10
Rogers Communications Inc Shs -B- Non-Voting
Rogers Communications Inc Shs -B- Non-Voting
3.97%CA$0.50
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-
8.24%$0.55
Loblaw Companies Ltd
Loblaw Companies Ltd
1.02%CA$0.32
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
11.49%$0.10
First Horizon Corp
First Horizon Corp
2.79%$0.15
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
13.68%$0.09
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
10.41%$0.04
MDU Resources Group Inc
MDU Resources Group Inc
3.13%$0.21
Western Asset High Income Fund II
Western Asset High Income Fund II
15.62%$0.05
Banc of California Inc
Banc of California Inc
2.62%$0.06
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12.72%$0.08
Allspring Global Dividend Opportunity Fund
Allspring Global Dividend Opportunity Fund
9.79%$0.13
Nuveen Global High Income Fund
Nuveen Global High Income Fund
10.37%$0.09
Legal & General Group PLC ADR
Legal & General Group PLC ADR
7.42%$0.28
PCM Fund
PCM Fund
15.27%$0.08
Bank Bradesco SA ADR
Bank Bradesco SA ADR
4.62%$0.00
George Weston Ltd
George Weston Ltd
1.29%CA$0.53
Valley National Bancorp
Valley National Bancorp
3.22%$0.11
Prosperity Bancshares Inc
Prosperity Bancshares Inc
3.48%$0.46
Western Asset Global High Income Fund
Western Asset Global High Income Fund
15.15%$0.07
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
13.11%$0.07
Greif Inc Class A
Greif Inc Class A
3.13%$0.44
RCM Beteiligungs AG
RCM Beteiligungs AG
0.00%€0.06
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
12.56%$0.03
Avangrid Inc
Avangrid Inc
0.00%$0.44
Fleury Michon
Fleury Michon
6.24%€0.80
LMP Capital and Income Fund Inc
LMP Capital and Income Fund Inc
9.41%$0.31
UMB Financial Corp
UMB Financial Corp
1.45%$0.31
Nuveen Preferred Securities & Income Opportunities Fund
Nuveen Preferred Securities & Income Opportunities Fund
0.00%$0.13
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
9.78%$0.04
AB FCP I - Global High Yield Portfolio A Inc
AB FCP I - Global High Yield Portfolio A Inc
7.51%$0.02
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9.86%$0.07
Popular Inc
Popular Inc
2.20%$0.40
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%$0.11
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
10.76%$0.11
Franklin Premier Income Trust
Franklin Premier Income Trust
9.41%$0.04
CG Aegon High Yield Bond Fund GBP B Inc
CG Aegon High Yield Bond Fund GBP B Inc
8.00%£0.00
Kelly Partners Group Holdings Ltd
Kelly Partners Group Holdings Ltd
0.00%A$0.01
NewMarket Corp
NewMarket Corp
1.44%$1.90
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
11.15%$0.07
Nuveen S&P 500 Dynamic Overwrite Fund
Nuveen S&P 500 Dynamic Overwrite Fund
9.08%$0.25
Wesbanco Inc
Wesbanco Inc
3.84%$0.32
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9.82%$0.09
Greif Inc Class B
Greif Inc Class B
3.60%$0.66
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
8.37%$0.07
Nuveen Core Equity Alpha Fund
Nuveen Core Equity Alpha Fund
8.87%$0.23
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
10.36%$0.06
AMP Ltd
AMP Ltd
2.00%A$0.10
BlackRock American Income Trust PLC
BlackRock American Income Trust PLC
6.64%£0.02
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
0.00%$0.06
Franklin Master Intermediate Income Trust
Franklin Master Intermediate Income Trust
8.68%$0.03
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
0.57%R$0.02
Nuveen Real Estate Income Fund
Nuveen Real Estate Income Fund
9.74%$0.19
Pathward Financial Inc
Pathward Financial Inc
0.26%$0.05
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
9.85%$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
6.02%$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-
7.85%$0.33
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
8.36%$0.07
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
9.71%$0.07
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
6.01%$0.05
Chelverton UK Dividend Trust
Chelverton UK Dividend Trust
6.94%£0.03
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
8.44%$0.06
Nuveen S&P 500 Buy-Write Income Fund
Nuveen S&P 500 Buy-Write Income Fund
0.00%$0.22
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6.92%$0.06
Rogers Communications Inc
Rogers Communications Inc
3.90%CA$0.50
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
14.95%$0.10
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
11.25%$0.09
Aspen Insurance Holdings Ltd 5.625% PRF PERPETUAL USD 25
Aspen Insurance Holdings Ltd 5.625% PRF PERPETUAL USD 25
7.77%$0.35
Bank Bradesco SA
Bank Bradesco SA
8.34%R$0.01
Enerflex Ltd
Enerflex Ltd
0.87%CA$0.02
Nuveen Dow 30 Dynamic Overwrite Fund
Nuveen Dow 30 Dynamic Overwrite Fund
0.00%$0.27
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2.52%$0.06
Coca-Cola Co Cedear
Coca-Cola Co Cedear
0.00%$0.08
Franklin Managed Municipal Income Trust
Franklin Managed Municipal Income Trust
6.80%$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 Municipal Credit Opps Fund
Nuveen Municipal Credit Opps Fund
8.66%$0.06
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
8.44%$0.06
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
8.06%$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%$0.05
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
7.90%$0.06
Stock Yards Bancorp Inc
Stock Yards Bancorp Inc
1.65%$0.27
Supply Network Ltd
Supply Network Ltd
2.58%A$0.09
Aspen Insurance Holdings Ltd
Aspen Insurance Holdings Ltd
7.84%$0.35
Cadence Bank
Cadence Bank
0.00%$0.19
ESPG BondCo S.a.r.l. 9,5% 18/29
ESPG BondCo S.a.r.l. 9,5% 18/29
0.00%€0.06
Fidelity Enhanced High Yield ETF
Fidelity Enhanced High Yield ETF
1.25%$0.19
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3.39%$0.00
Fidelity Total Bond ETF
Fidelity Total Bond ETF
1.21%$0.11
Fleetwood Ltd
Fleetwood Ltd
6.74%A$0.12
Innovative Solutions and Support Inc
Innovative Solutions and Support Inc
0.00%$0.65
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.31%R$0.01
Merchants Bancorp
Merchants Bancorp
0.87%$0.05
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7.74%$0.06
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4.75%$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
Standard Chartered PLC 8.25% PRF IRR GBP 1
Standard Chartered PLC 8.25% PRF IRR GBP 1
6.73%£0.04
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
7.90%$0.05
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4.44%$0.05
Briscoe Group Ltd
Briscoe Group Ltd
5.54%NZ$0.11
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
2.06%$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%$0.00
Ford Motor Co. 6,625% 98/28
Ford Motor Co. 6,625% 98/28
6.48%$0.03
Franklin Municipal Opportunities Trust
Franklin Municipal Opportunities Trust
6.47%$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
2.21%$0.12
Heartland Express Inc
Heartland Express Inc
0.64%$0.02
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock
5.06%$0.88
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%$0.04
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4.38%$0.04
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
6.36%$0.05
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
6.40%$0.04
Nuveen Minnesota Quality Municipal Income Fund
Nuveen Minnesota Quality Municipal Income Fund
7.25%$0.05
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
6.23%$0.03
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4.57%$0.03
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
0.00%$0.06
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4.50%$0.03
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
7.78%$0.09
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
7.56%$0.05
NVIDIA Corp. 3,5% 20/50
NVIDIA Corp. 3,5% 20/50
5.29%$0.02
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
5.25%$0.07
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5.50%$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
8.18%$0.37
Propel Funeral Partners Ltd
Propel Funeral Partners Ltd
5.14%A$0.06
Standard Chartered PLC 7.375% PRF PERPETUAL GBP 1
Standard Chartered PLC 7.375% PRF PERPETUAL GBP 1
6.83%£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-
8.07%$0.34
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
6.90%$0.02
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6.92%$0.05
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
6.37%$0.02
Alpha Trust Andromeda Investment Trust SA
Alpha Trust Andromeda Investment Trust SA
8.26%€0.19
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2.61%$0.00
Bhansali Engineering Polymers Ltd
Bhansali Engineering Polymers Ltd
3.31%₹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.
6.36%$0.05
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6.58%$0.06
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5.56%$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.
5.39%$0.05
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6.80%$0.05
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6.69%$0.06
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6.59%$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
0.00%$0.05
CME Group Inc ADR
CME Group Inc ADR
1.34%R$0.16
Consumers Energy Co
Consumers Energy Co
5.86%$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
5.15%$0.05
Fidelity Limited Term Bond Fund
Fidelity Limited Term Bond Fund
4.15%$0.02
Fidelity National Information Services Inc BRDR
Fidelity National Information Services Inc BRDR
3.26%R$0.12
First US Bancshares Inc
First US Bancshares Inc
1.70%$0.03
Goldman Sachs Asia High Yield Bond Portfolio Base Shares (Inc MDist)
Goldman Sachs Asia High Yield Bond Portfolio Base Shares (Inc MDist)
9.08%$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)
9.12%€0.89
Gujarat Alkalies & Chemicals Ltd
Gujarat Alkalies & Chemicals Ltd
2.56%₹8.00
Harley-Davidson Inc BRDR
Harley-Davidson Inc BRDR
1.94%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
1.16%₹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
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
7.64%$0.05
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
4.16%$0.03
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
7.85%$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
4.60%$0.03
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7.98%$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
Panama, Republik 9,375% 99/29
Panama, Republik 9,375% 99/29
8.63%$0.05
Petronas Gas Bhd
Petronas Gas Bhd
4.19%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
4.73%£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
4.39%$0.28
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
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
5.71%$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
Amgen Inc. 4,95% 10/41
Amgen Inc. 4,95% 10/41
5.60%$0.02
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3.21%R$0.01
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3.14%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
1.40%R$0.25
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%$0.05
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
5.60%$0.06
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
1.69%$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
Coherent Corp 6% PRF PERPETUAL USD - Ser A
Coherent Corp 6% PRF PERPETUAL USD - Ser A
0.00%$2.80
Dell International LLC 5,3% 19/29
Dell International LLC 5,3% 19/29
5.31%$0.03
Fidelity Corporate Bond ETF
Fidelity Corporate Bond ETF
0.00%$0.11
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
0.78%$0.05
Fidelity Low Duration Bond Factor ETF
Fidelity Low Duration Bond Factor ETF
0.80%$0.03
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
3.97%$0.05
Fine Organic Industries Ltd
Fine Organic Industries Ltd
0.21%₹3.00
First Sponsor Group Ltd
First Sponsor Group Ltd
4.78%SGD 0.01
Fuji Electric Industry Co Ltd
Fuji Electric Industry Co Ltd
2.98%JP¥16
General Motors Co. 5,95% 18/49
General Motors Co. 5,95% 18/49
6.56%$0.03
Generation Development Group Ltd
Generation Development Group Ltd
0.68%A$0.01
Genting Bhd
Genting Bhd
2.59%MYR 0.07
Gilead Sciences Inc. 4,8% 14/44
Gilead Sciences Inc. 4,8% 14/44
5.58%$0.02
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
4.87%$0.03
Gulf Oil Lubricants India Ltd
Gulf Oil Lubricants India Ltd
4.92%₹7.00
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
India Cements Ltd
India Cements Ltd
0.00%₹0.60
Innovator S&P Investment Grade Preferred ETF
Innovator S&P Investment Grade Preferred ETF
0.53%$0.10
Integral Diagnostics Ltd
Integral Diagnostics Ltd
4.03%A$0.04
iShares Mortgage-Backed Securities Active ETF
iShares Mortgage-Backed Securities Active ETF
4.61%$0.15
iShares Securitized Income Active ETF
iShares Securitized Income Active ETF
5.36%$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
Japan Foods Holding Ltd
Japan Foods Holding Ltd
0.00%SGD 0.00
JPMorgan Chase & Co. 2,95% 16/26
JPMorgan Chase & Co. 2,95% 16/26
2.95%$0.01
Kellanova Co. 4,5% 16/46
Kellanova Co. 4,5% 16/46
5.56%$0.02
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
Microsoft Corp. 4,5% 10/40
Microsoft Corp. 4,5% 10/40
5.11%$0.02
Nasdaq Inc BRDR
Nasdaq Inc BRDR
0.94%R$0.45
Nemak SAB de CV
Nemak SAB de CV
0.00%MX$0.00
Nexg Bhd
Nexg Bhd
0.14%MYR 0.00
Northern Trust Corp Series E
Northern Trust Corp Series E
6.50%$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
NVIDIA Corp. 2,85% 20/30
NVIDIA Corp. 2,85% 20/30
3.08%$0.01
NVIDIA Corp. 3,7% 20/60
NVIDIA Corp. 3,7% 20/60
5.72%$0.02
Oracle Corp. 2,8% 20/27
Oracle Corp. 2,8% 20/27
2.83%$0.01
Oracle Corp. 2,95% 20/30
Oracle Corp. 2,95% 20/30
3.28%$0.01
Pacer American Energy Infrastructure ETF
Pacer American Energy Infrastructure ETF
0.69%$0.05
Pfizer Inc. 2,625% 20/30
Pfizer Inc. 2,625% 20/30
2.87%$0.01
PT Gema Graha Sarana Tbk
PT Gema Graha Sarana Tbk
2.17%IDR 5
Punjab Chemicals & Crop Protection Ltd
Punjab Chemicals & Crop Protection Ltd
0.29%₹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
5.30%A$0.09
Service Stream Ltd
Service Stream Ltd
2.90%A$0.05
Sterling Capital Short Duration Bond ETF
Sterling Capital Short Duration Bond ETF
4.73%$0.05
Sterling Capital Ultra Short Bond ETF
Sterling Capital Ultra Short Bond ETF
4.28%$0.03
Sumisho Air Lease Corp. 3,625% 17/27
Sumisho Air Lease Corp. 3,625% 17/27
3.65%$0.02
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
2.72%$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
2.21%$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
Volkswagen Financial Services AG 2,25% 19/27
Volkswagen Financial Services AG 2,25% 19/27
2.28%€0.02
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
5.65%$0.03
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5.54%$0.07
Western Asset Municipal Partners Fund Inc
Western Asset Municipal Partners Fund Inc
0.00%$0.05

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