Dividend Calendar 01 September 2020

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All 337 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Deutsche Post AG
Deutsche Post AG
3.30%€1.15
Pfizer Inc
Pfizer Inc
6.92%$0.38
Visa Inc
Visa Inc
0.79%$0.30
Intel Corp
Intel Corp
0.00%$0.33
Enbridge Inc
Enbridge Inc
5.00%CA$0.81
Zoetis Inc
Zoetis Inc
2.81%$0.20
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
14.42%$0.10
Dynex Capital Inc
Dynex Capital Inc
15.99%$0.13
American Water Works Co Inc
American Water Works Co Inc
2.68%$0.55
Church & Dwight Co Inc
Church & Dwight Co Inc
1.25%$0.24
Wells Fargo & Co
Wells Fargo & Co
2.28%$0.10
Fresenius Medical Care AG
Fresenius Medical Care AG
3.48%€1.20
JM Smucker Co
JM Smucker Co
3.67%$0.90
The Kroger Co
The Kroger Co
2.65%$0.18
Aflac Inc
Aflac Inc
2.02%$0.28
Skyworks Solutions Inc
Skyworks Solutions Inc
4.65%$0.50
Lanxess AG
Lanxess AG
0.65%€0.95
KLA Corp
KLA Corp
0.49%$0.09
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
16.63%$0.22
Jungheinrich AG
Jungheinrich AG
1.17%€0.48
Black Hills Corp
Black Hills Corp
3.82%$0.54
Japan Tobacco Inc
Japan Tobacco Inc
3.79%JP¥77
American States Water Co
American States Water Co
2.49%$0.34
ConocoPhillips
ConocoPhillips
3.12%$0.42
Fortis Inc
Fortis Inc
3.19%CA$0.48
W.W. Grainger Inc
W.W. Grainger Inc
0.72%$1.53
Essential Utilities Inc
Essential Utilities Inc
3.63%$0.25
Phillips 66
Phillips 66
2.54%$0.90
KKR & Co Inc
KKR & Co Inc
0.78%$0.14
Hecla Mining Co
Hecla Mining Co
0.10%$0.00
Asahi Group Holdings Ltd
Asahi Group Holdings Ltd
3.04%JP¥18
Global X NASDAQ 100 Covered Call ETF
Global X NASDAQ 100 Covered Call ETF
12.14%$0.22
Carlisle Companies Inc
Carlisle Companies Inc
1.42%$0.53
Text SA
Text SA
8.35%PLN 1.28
WEC Energy Group Inc
WEC Energy Group Inc
3.40%$0.63
Bunge Global SA
Bunge Global SA
2.48%$0.50
Invesco Ltd
Invesco Ltd
2.87%$0.16
Canadian Utilities Ltd Class A
Canadian Utilities Ltd Class A
3.37%CA$0.44
PACCAR Inc
PACCAR Inc
2.11%$0.32
Pinnacle West Capital Corp
Pinnacle West Capital Corp
3.47%$0.78
Truist Financial Corp
Truist Financial Corp
3.96%$0.45
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
12.22%$0.13
Kubota Corp
Kubota Corp
1.89%JP¥17
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
10.48%$0.39
Xinyi Glass Holdings Ltd
Xinyi Glass Holdings Ltd
3.73%HK$0.17
Hanesbrands Inc
Hanesbrands Inc
0.00%$0.15
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis
4.48%€0.12
Canadian Tire Corp Ltd Shs -A- Non-Voting
Canadian Tire Corp Ltd Shs -A- Non-Voting
3.57%CA$1.14
Global X Russell 2000 Covered Call ETF
Global X Russell 2000 Covered Call ETF
12.04%$0.21
Cencora Inc
Cencora Inc
0.79%$0.42
Adams Diversified Equity Fund
Adams Diversified Equity Fund
9.47%$0.05
Adams Natural Resources Fund
Adams Natural Resources Fund
8.10%$0.10
H2O America
H2O America
2.96%$0.32
Virtus Artificial Intelligence & Technology Opportunities Fund
Virtus Artificial Intelligence & Technology Opportunities Fund
7.44%$0.11
Bank Bradesco SA Vz
Bank Bradesco SA Vz
8.15%R$0.02
FirstEnergy Corp
FirstEnergy Corp
3.79%$0.39
XAI Octagon Floating Rate & Alternative Income Trust
XAI Octagon Floating Rate & Alternative Income Trust
14.72%$0.06
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
9.76%$0.05
Kao Corp
Kao Corp
2.37%JP¥35
Lagercrantz Group AB Class B
Lagercrantz Group AB Class B
0.99%SEK 0.67
Bridgestone Corp
Bridgestone Corp
4.51%JP¥25
Entergy Corp
Entergy Corp
2.31%$0.47
Reinsurance Group of America Inc
Reinsurance Group of America Inc
1.61%$0.70
Louisiana-Pacific Corp
Louisiana-Pacific Corp
1.66%$0.15
Keppel DC REIT
Keppel DC REIT
5.00%SGD 0.04
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
11.61%$0.11
Ormat Technologies Inc
Ormat Technologies Inc
0.47%$0.11
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12.16%$0.05
Virtus Diversified Income & Convertible Fund
Virtus Diversified Income & Convertible Fund
8.07%$0.17
Inpex Corp
Inpex Corp
3.27%JP¥12
Warner Music Group Corp - Class A
Warner Music Group Corp - Class A
2.88%$0.12
Murphy Oil Corp
Murphy Oil Corp
3.88%$0.13
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
12.26%$0.08
PIMCO High Income Fund
PIMCO High Income Fund
12.45%$0.05
First Eagle Amundi Income Builder Fund Class AE-QD Shares
First Eagle Amundi Income Builder Fund Class AE-QD Shares
5.22%€1.16
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.54%R$0.01
Middlesex Water Co
Middlesex Water Co
2.67%$0.26
Nuveen Real Asset Income and Growth Fund
Nuveen Real Asset Income and Growth Fund
12.42%$0.10
ALLETE Inc
ALLETE Inc
0.00%$0.62
Loews Corp
Loews Corp
0.21%$0.06
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
10.79%$0.10
BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD
BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD
0.00%€0.09
HNI Corp
HNI Corp
3.25%$0.31
JPMorgan Claverhouse Investment Trust PLC
JPMorgan Claverhouse Investment Trust PLC
3.82%£0.07
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
12.68%$0.09
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
9.84%$0.04
Western Asset High Income Fund II
Western Asset High Income Fund II
15.05%$0.05
Tronox Holdings PLC Shs Class A
Tronox Holdings PLC Shs Class A
3.32%$0.07
Kyowa Kirin Co Ltd
Kyowa Kirin Co Ltd
2.48%JP¥22
Sprott Inc
Sprott Inc
1.82%$0.23
Dicker Data Ltd
Dicker Data Ltd
3.74%A$0.08
SunCoke Energy Inc
SunCoke Energy Inc
5.35%$0.06
BlackRock Global Funds - World Energy Fund A4
BlackRock Global Funds - World Energy Fund A4
0.77%€0.22
Nuveen Global High Income Fund
Nuveen Global High Income Fund
10.02%$0.09
AudioCodes Ltd
AudioCodes Ltd
4.32%$0.14
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12.51%$0.08
PCM Fund
PCM Fund
13.80%$0.08
Carriage Services Inc
Carriage Services Inc
1.12%$0.09
Western Asset Global High Income Fund
Western Asset Global High Income Fund
14.54%$0.07
Algoma Central Corp
Algoma Central Corp
3.62%CA$0.13
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
12.51%$0.07
Southwest Gas Holdings Inc
Southwest Gas Holdings Inc
2.79%$0.57
Canadian Utilities Ltd Class B
Canadian Utilities Ltd Class B
0.00%CA$0.44
ConnectOne Bancorp Inc
ConnectOne Bancorp Inc
2.39%$0.09
Nuveen Preferred Securities & Income Opportunities Fund
Nuveen Preferred Securities & Income Opportunities Fund
0.00%$0.13
Selective Insurance Group Inc
Selective Insurance Group Inc
2.11%$0.23
The Brink's Co
The Brink's Co
0.86%$0.15
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
12.14%$0.03
Kuraray Co Ltd
Kuraray Co Ltd
2.91%JP¥21
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
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
13.84%$0.13
JPMorgan China Growth & Income PLC
JPMorgan China Growth & Income PLC
5.83%£0.04
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9.92%$0.07
Royal London Sterling Extra Yield Bond Fund A
Royal London Sterling Extra Yield Bond Fund A
6.66%£0.01
Franklin Premier Income Trust
Franklin Premier Income Trust
9.24%$0.04
Sensient Technologies Corp
Sensient Technologies Corp
1.30%$0.39
Winmark Corp
Winmark Corp
4.12%$0.25
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9.67%$0.09
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
10.64%$0.07
Tokai Carbon Co Ltd
Tokai Carbon Co Ltd
1.91%JP¥15
Aegon High Yield Bond Fund GBP B Inc
Aegon High Yield Bond Fund GBP B Inc
7.71%£0.00
Enbridge Inc Cum Red Pref Registered Shs Series -1-
Enbridge Inc Cum Red Pref Registered Shs Series -1-
6.62%$0.37
Enterprise Bancorp Inc
Enterprise Bancorp Inc
0.00%$0.18
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
7.70%$0.07
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
10.17%$0.06
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
8.78%$0.08
Bank Bradesco SA
Bank Bradesco SA
8.33%R$0.01
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
Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G-
Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G-
5.99%CA$0.27
Franklin Master Intermediate Income Trust
Franklin Master Intermediate Income Trust
8.49%$0.03
Horiba Ltd
Horiba Ltd
1.82%JP¥30
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
9.34%$0.05
Canadian Tire Corp Ltd
Canadian Tire Corp Ltd
3.33%CA$1.14
Enbridge Inc Cum Red Pfd Registered Shs Series -P-
Enbridge Inc Cum Red Pfd Registered Shs Series -P-
5.95%CA$0.27
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
7.79%$0.06
ONE Gas Inc
ONE Gas Inc
3.41%$0.54
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6.49%$0.06
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
14.34%$0.10
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
10.99%$0.09
Australian Foundation Investment Company
Australian Foundation Investment Company
4.61%A$0.14
Enstar Group Ltd FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int
Enstar Group Ltd FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int
7.66%$0.44
Eurosnack SA
Eurosnack SA
6.11%PLN 0.01
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
7.70%$0.06
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
8.03%$0.05
Office Properties Income Trust 6.375% Senior Notes due 2050
Office Properties Income Trust 6.375% Senior Notes due 2050
0.00%$0.30
Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5-
Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5-
9.03%CA$0.29
Qwest Corporation 6.5% Notes due 2056
Qwest Corporation 6.5% Notes due 2056
0.00%$0.41
Sun Pharmaceuticals Industries Ltd
Sun Pharmaceuticals Industries Ltd
0.81%₹1.00
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2.48%$0.06
BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD H
BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD H
0.00%€0.09
Enstar Group Ltd Ser E
Enstar Group Ltd Ser E
9.47%$0.44
Franklin Managed Municipal Income Trust
Franklin Managed Municipal Income Trust
6.22%$0.03
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
7.59%$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
7.28%$0.06
Tamron Co Ltd
Tamron Co Ltd
3.35%JP¥3
Visa Inc Cedear
Visa Inc Cedear
0.00%$0.05
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
8.11%$0.07
DIC Corp
DIC Corp
13.71%JP¥50
Diversified Healthcare Trust 6.25% Senior Notes Due 2046
Diversified Healthcare Trust 6.25% Senior Notes Due 2046
0.00%$0.39
Enbridge Inc Pref Shs Series -5-
Enbridge Inc Pref Shs Series -5-
6.58%$0.34
Fidelity Enhanced High Yield ETF
Fidelity Enhanced High Yield ETF
1.24%$0.22
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3.24%$0.00
Fidelity Total Bond ETF
Fidelity Total Bond ETF
1.19%$0.12
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.40%R$0.01
JPMorgan Chase & Co
JPMorgan Chase & Co
6.02%$0.36
JPMorgan Chase & Co 4.75% PRF PERPETUAL USD 25 1/400th int Ser GG
JPMorgan Chase & Co 4.75% PRF PERPETUAL USD 25 1/400th int Ser GG
6.20%$0.30
JPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EE
JPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EE
5.98%$0.38
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7.28%$0.06
Nuveen Municipal Credit Opps Fund
Nuveen Municipal Credit Opps Fund
7.91%$0.06
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4.57%$0.05
Pembina Pipeline Corp FXDFR PRF PERPETUAL CAD 25 - Ser 21Cls A
Pembina Pipeline Corp FXDFR PRF PERPETUAL CAD 25 - Ser 21Cls A
8.38%CA$0.31
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul
6.07%$0.13
Siix Corp
Siix Corp
3.64%JP¥14
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
Becton, Dickinson and Co PRF PERPETUAL USD 50 - 1/20TH INT Ser B
Becton, Dickinson and Co PRF PERPETUAL USD 50 - 1/20TH INT Ser B
0.00%$0.79
BlackRock Income and Growth Investment Trust
BlackRock Income and Growth Investment Trust
3.42%£0.03
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
0.00%$0.06
BlackRock Long-Term Municipal Advantage Trust
BlackRock Long-Term Municipal Advantage Trust
0.00%$0.05
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
6.34%$0.05
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5.41%$0.06
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4.41%$0.05
Britannia Industries Ltd
Britannia Industries Ltd
1.37%₹83.00
Burke & Herbert Financial Services Corp
Burke & Herbert Financial Services Corp
3.04%$0.50
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -Y-
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -Y-
5.08%CA$0.21
DTE Energy Company 2017 Series E 5.25% Junior Subordinated Debentures due 2077
DTE Energy Company 2017 Series E 5.25% Junior Subordinated Debentures due 2077
0.00%$0.33
Enbridge Inc Cum Conv Red Pref Registered Shs Series -F-
Enbridge Inc Cum Conv Red Pref Registered Shs Series -F-
5.64%CA$0.29
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
3.76%$0.01
FPT Corp
FPT Corp
3.52%₫548
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
4.18%$0.04
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
6.09%$0.05
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
5.69%$0.04
Nuveen Minnesota Quality Municipal Income Fund
Nuveen Minnesota Quality Municipal Income Fund
6.25%$0.05
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
6.05%$0.03
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4.31%$0.03
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
7.83%$0.06
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4.30%$0.03
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
7.62%$0.09
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
6.78%$0.05
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
5.05%$0.07
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5.18%$0.04
Putnam Municipal Opportunities Trust
Putnam Municipal Opportunities Trust
6.06%$0.05
Starbucks Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
Starbucks Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1.62%R$2.28
Vanguard Treasury Money Market Fund Investor Shares
Vanguard Treasury Money Market Fund Investor Shares
3.56%$0.00
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
6.55%$0.02
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6.49%$0.05
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
5.98%$0.02
Yem Chio Distribution Co Ltd
Yem Chio Distribution Co Ltd
7.23%NT$3.10
AB FCP I - European Income Portfolio AR EUR Inc
AB FCP I - European Income Portfolio AR EUR Inc
5.73%€0.63
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.16%$0.00
Artience Co Ltd
Artience Co Ltd
2.22%JP¥45
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
0.00%$0.04
BlackRock Global Funds - European Value Fund A4
BlackRock Global Funds - European Value Fund A4
1.26%€0.38
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.
5.81%$0.05
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6.31%$0.05
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6.17%$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
Capital One Financial Corp 4.80% PRF PERPETUAL USD 25 - 1/40TH INT Series J
Capital One Financial Corp 4.80% PRF PERPETUAL USD 25 - 1/40TH INT Series J
6.92%$0.30
Capital One Financial Corp Series I
Capital One Financial Corp Series I
6.93%$0.31
Charles Schwab Corp DR
Charles Schwab Corp DR
6.23%$0.37
CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1-
CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1-
5.36%CA$0.29
Dentsu Soken Inc
Dentsu Soken Inc
1.56%JP¥22
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
4.87%$0.05
FedNat Holding Co
FedNat Holding Co
0.00%$0.09
Fidelity Advisor Floating Rate High Income Fund - Class Z
Fidelity Advisor Floating Rate High Income Fund - Class Z
0.00%$0.03
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
0.00%$0.03
Fidelity Investments Money Market Treasury Only Portfolio - Class I
Fidelity Investments Money Market Treasury Only Portfolio - Class I
3.48%$0.00
Fidelity Limited Term Bond Fund
Fidelity Limited Term Bond Fund
4.08%$0.02
HSBC MSCI World Select SRI Index A EUR Inc
HSBC MSCI World Select SRI Index A EUR Inc
0.00%€1.13
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
7.09%$0.05
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
4.02%$0.03
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
7.12%$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
6.87%$0.04
Nuveen Municipal Income
Nuveen Municipal Income
4.20%$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
3.88%$0.03
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
RHI Magnesita India Ltd
RHI Magnesita India Ltd
0.64%₹2.50
Siam Cement PCL Units Non-Voting Depository Receipt
Siam Cement PCL Units Non-Voting Depository Receipt
3.15%THB 5.50
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5.29%$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
Accord Financial Corp
Accord Financial Corp
0.00%CA$0.05
American National Group Inc Series A
American National Group Inc Series A
0.00%$0.37
Atlantic Union Bankshares Corp 6.875% PRF PERPETUAL USD 25 - 1/400th int Ser A
Atlantic Union Bankshares Corp 6.875% PRF PERPETUAL USD 25 - 1/400th int Ser A
7.02%$0.39
AUCNET Inc
AUCNET Inc
2.22%JP¥5
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
5.25%$0.06
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
0.00%$0.05
Boston Scientific Corp PRF PERPETUAL USD 100 - Ser A
Boston Scientific Corp PRF PERPETUAL USD 100 - Ser A
0.00%$1.44
BP Castrol KK
BP Castrol KK
5.23%JP¥30
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5.75%$0.06
Eris Lifesciences Ltd Registered Shs
Eris Lifesciences Ltd Registered Shs
0.52%₹5.50
Eson Precision Ind Co Ltd
Eson Precision Ind Co Ltd
1.90%NT$1.80
Ever-Clear Environmental Eng Corp
Ever-Clear Environmental Eng Corp
1.39%NT$1.95
Fidelity Corporate Bond ETF
Fidelity Corporate Bond ETF
0.00%$0.12
Fidelity Flex Conservative Income Municipal Bond Fund
Fidelity Flex Conservative Income Municipal Bond Fund
0.00%$0.01
Fidelity Flex Municipal Income Fund
Fidelity Flex Municipal Income Fund
0.00%$0.02
Fidelity Inflation-Protected Bond Index Fund
Fidelity Inflation-Protected Bond Index Fund
0.00%$0.00
Fidelity Limited Term Bond ETF
Fidelity Limited Term Bond ETF
0.78%$0.05
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
3.92%$0.05
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
Fortis Inc Cum Red 1st Pref Registered Shs Series -M-
Fortis Inc Cum Red 1st Pref Registered Shs Series -M-
5.40%CA$0.25
Fullcast Holdings Co Ltd
Fullcast Holdings Co Ltd
3.80%JP¥19
G1 Secure Solutions Ltd
G1 Secure Solutions Ltd
1.90%₪0.13
Hamai Industries Ltd
Hamai Industries Ltd
2.94%JP¥10
Harbour Centre Development Ltd
Harbour Centre Development Ltd
1.11%HK$0.07
Hokkaido Coca-Cola Bottling Co Ltd
Hokkaido Coca-Cola Bottling Co Ltd
0.75%JP¥15
HYPER Inc
HYPER Inc
2.54%JP¥5
IG Petrochemicals Ltd
IG Petrochemicals Ltd
2.17%₹2.00
Innovator S&P Investment Grade Preferred ETF
Innovator S&P Investment Grade Preferred ETF
0.51%$0.10
Intel Corp Cedear
Intel Corp Cedear
0.00%ARS 0.07
Ise Chemicals Corp
Ise Chemicals Corp
1.34%JP¥4
Japan Investment Adviser Co Ltd
Japan Investment Adviser Co Ltd
4.49%JP¥10
K&O Energy Group Inc
K&O Energy Group Inc
1.72%JP¥14
Kenedix Inc
Kenedix Inc
0.00%JP¥9
KML Technology Group Ltd
KML Technology Group Ltd
0.00%HK$0.02
LFG Investment Holdings Ltd
LFG Investment Holdings Ltd
0.00%HK$0.05
Luckland Co Ltd
Luckland Co Ltd
1.99%JP¥10
MEC Co Ltd
MEC Co Ltd
3.59%JP¥12
MFS Government Securities Fund Class R6
MFS Government Securities Fund Class R6
0.00%$0.02
Newcity (Bangkok) PCL
Newcity (Bangkok) PCL
0.53%THB 0.01
Nissha Co Ltd
Nissha Co Ltd
3.69%JP¥15
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%$0.12
Pilot Corp
Pilot Corp
2.81%JP¥9
Pinnacle Financial Partners Inc FXDFRFXD PRF PERPETUAL USD - 1/40 Int Ser C
Pinnacle Financial Partners Inc FXDFRFXD PRF PERPETUAL USD - 1/40 Int Ser C
6.96%$0.42
Prashkovsky Investments and Construction Ltd
Prashkovsky Investments and Construction Ltd
0.21%₪1.07
Pressman Advertising Ltd
Pressman Advertising Ltd
0.00%₹1.00
RenaissanceRe Holdings Ltd
RenaissanceRe Holdings Ltd
6.95%$0.36
Shih-Kuen Co Ltd
Shih-Kuen Co Ltd
7.54%NT$2.10
Shinhokoku Material Corp
Shinhokoku Material Corp
3.18%JP¥8
Shizuoka Gas Co Ltd
Shizuoka Gas Co Ltd
3.36%JP¥9
Singapore O&G Ltd
Singapore O&G Ltd
0.00%SGD 0.01
SR Accord Ltd
SR Accord Ltd
4.77%₪0.74
Srisawad Corp PCL Units Non-Voting Depository Receipt
Srisawad Corp PCL Units Non-Voting Depository Receipt
2.80%THB 1.16
Tadiran Group Ltd
Tadiran Group Ltd
0.00%₪2.76
Takemoto Yohki Co Ltd
Takemoto Yohki Co Ltd
4.17%JP¥10
Tokyotokeiba Co Ltd
Tokyotokeiba Co Ltd
2.91%JP¥25
Truist Financial Corp PRF PERPETUAL USD 25 - 1/1000th Int Ser O
Truist Financial Corp PRF PERPETUAL USD 25 - 1/1000th Int Ser O
6.45%$0.34
Tsubaki Nakashima Co Ltd
Tsubaki Nakashima Co Ltd
0.00%JP¥10
Virtus Convertible & Income 2024 Target Term Fund
Virtus Convertible & Income 2024 Target Term Fund
0.00%$0.05
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5.44%$0.07
Western Asset Municipal Partners Fund Inc
Western Asset Municipal Partners Fund Inc
0.00%$0.05
Wuxi Autowell Technology Co Ltd Class A
Wuxi Autowell Technology Co Ltd Class A
3.49%CN¥0.14
Z M H Hammerman Ltd
Z M H Hammerman Ltd
0.00%₪0.22

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