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
3.70%€1.15
Pfizer Inc
Pfizer Inc
6.64%$0.38
Visa Inc
Visa Inc
0.86%$0.30
Intel Corp
Intel Corp
0.00%$0.33
Enbridge Inc
Enbridge Inc
5.16%CA$0.81
Zoetis Inc
Zoetis Inc
2.78%$0.20
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
14.94%$0.10
American Water Works Co Inc
American Water Works Co Inc
2.93%$0.55
Dynex Capital Inc
Dynex Capital Inc
15.67%$0.13
Church & Dwight Co Inc
Church & Dwight Co Inc
1.28%$0.24
Wells Fargo & Co
Wells Fargo & Co
2.53%$0.10
Fresenius Medical Care AG
Fresenius Medical Care AG
4.01%€1.20
JM Smucker Co
JM Smucker Co
4.33%$0.90
The Kroger Co
The Kroger Co
2.41%$0.18
Skyworks Solutions Inc
Skyworks Solutions Inc
3.63%$0.50
Aflac Inc
Aflac Inc
2.22%$0.28
Lanxess AG
Lanxess AG
0.60%€0.95
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
15.83%$0.22
Jungheinrich AG
Jungheinrich AG
1.17%€0.48
KLA Corp
KLA Corp
0.47%$0.90
Black Hills Corp
Black Hills Corp
3.89%$0.54
Japan Tobacco Inc
Japan Tobacco Inc
4.07%JP¥77
American States Water Co
American States Water Co
2.77%$0.34
ConocoPhillips
ConocoPhillips
3.15%$0.42
Fortis Inc
Fortis Inc
3.41%CA$0.48
W.W. Grainger Inc
W.W. Grainger Inc
0.81%$1.53
Essential Utilities Inc
Essential Utilities Inc
3.89%$0.25
Phillips 66
Phillips 66
3.00%$0.90
KKR & Co Inc
KKR & Co Inc
0.82%$0.14
Hecla Mining Co
Hecla Mining Co
0.08%$0.00
Asahi Group Holdings Ltd
Asahi Group Holdings Ltd
3.36%JP¥18
Global X NASDAQ 100 Covered Call ETF
Global X NASDAQ 100 Covered Call ETF
11.84%$0.22
Carlisle Companies Inc
Carlisle Companies Inc
1.35%$0.53
Text SA
Text SA
12.98%PLN 1.28
WEC Energy Group Inc
WEC Energy Group Inc
3.47%$0.63
Bunge Global SA
Bunge Global SA
2.33%$0.50
Invesco Ltd
Invesco Ltd
3.01%$0.16
Canadian Utilities Ltd Class A
Canadian Utilities Ltd Class A
3.68%CA$0.44
PACCAR Inc
PACCAR Inc
2.53%$0.32
Pinnacle West Capital Corp
Pinnacle West Capital Corp
3.68%$0.78
Truist Financial Corp
Truist Financial Corp
4.36%$0.45
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
11.98%$0.13
Kubota Corp
Kubota Corp
1.82%JP¥17
Xinyi Glass Holdings Ltd
Xinyi Glass Holdings Ltd
2.30%HK$0.17
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
10.49%$0.39
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
5.87%€0.12
Canadian Tire Corp Ltd Shs -A- Non-Voting
Canadian Tire Corp Ltd Shs -A- Non-Voting
4.10%CA$1.14
Global X Russell 2000 Covered Call ETF
Global X Russell 2000 Covered Call ETF
11.95%$0.21
Cencora Inc
Cencora Inc
0.92%$0.42
Adams Natural Resources Fund
Adams Natural Resources Fund
8.20%$0.10
H2O America
H2O America
3.07%$0.32
Adams Diversified Equity Fund
Adams Diversified Equity Fund
7.52%$0.05
Virtus Artificial Intelligence & Technology Opportunities Fund
Virtus Artificial Intelligence & Technology Opportunities Fund
6.73%$0.11
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
9.45%$0.05
Bank Bradesco SA Vz
Bank Bradesco SA Vz
0.00%R$0.02
FirstEnergy Corp
FirstEnergy Corp
4.01%$0.39
Kao Corp
Kao Corp
2.55%JP¥70
Bridgestone Corp
Bridgestone Corp
5.03%JP¥25
Reinsurance Group of America Inc
Reinsurance Group of America Inc
1.90%$0.70
Lagercrantz Group AB Class B
Lagercrantz Group AB Class B
0.98%SEK 0.67
Entergy Corp
Entergy Corp
2.41%$0.47
Louisiana-Pacific Corp
Louisiana-Pacific Corp
1.63%$0.15
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
11.43%$0.11
Ormat Technologies Inc
Ormat Technologies Inc
0.35%$0.11
Keppel DC REIT
Keppel DC REIT
4.69%SGD 0.04
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12.22%$0.05
Virtus Diversified Income & Convertible Fund
Virtus Diversified Income & Convertible Fund
7.66%$0.17
Warner Music Group Corp - Class A
Warner Music Group Corp - Class A
2.49%$0.12
Inpex Corp
Inpex Corp
3.24%JP¥12
Murphy Oil Corp
Murphy Oil Corp
4.02%$0.13
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
12.35%$0.08
PIMCO High Income Fund
PIMCO High Income Fund
12.60%$0.05
First Eagle Amundi Income Builder Fund Class AE-QD Shares
First Eagle Amundi Income Builder Fund Class AE-QD Shares
5.67%€1.16
Itau Unibanco Holding SA
Itau Unibanco Holding SA
1.13%R$0.01
Nuveen Real Asset Income and Growth Fund
Nuveen Real Asset Income and Growth Fund
12.45%$0.10
ALLETE Inc
ALLETE Inc
0.00%$0.62
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
Loews Corp
Loews Corp
0.24%$0.06
Middlesex Water Co
Middlesex Water Co
2.82%$0.26
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
10.64%$0.10
HNI Corp
HNI Corp
4.50%$0.31
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
9.33%$0.04
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
12.44%$0.09
Tronox Holdings PLC Shs Class A
Tronox Holdings PLC Shs Class A
2.47%$0.07
Western Asset High Income Fund II
Western Asset High Income Fund II
14.65%$0.05
Dicker Data Ltd
Dicker Data Ltd
4.48%A$0.08
Kyowa Kirin Co Ltd
Kyowa Kirin Co Ltd
2.62%JP¥22
Sprott Inc
Sprott Inc
1.36%$0.23
BlackRock Global Funds - World Energy Fund A4
BlackRock Global Funds - World Energy Fund A4
0.83%€0.22
SunCoke Energy Inc
SunCoke Energy Inc
5.30%$0.06
AudioCodes Ltd
AudioCodes Ltd
4.32%$0.14
JPMorgan Claverhouse Investment Trust PLC
JPMorgan Claverhouse Investment Trust PLC
4.09%£0.07
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12.26%$0.08
Nuveen Global High Income Fund
Nuveen Global High Income Fund
9.70%$0.09
Western Asset Global High Income Fund
Western Asset Global High Income Fund
13.95%$0.07
PCM Fund
PCM Fund
13.65%$0.08
Carriage Services Inc
Carriage Services Inc
1.07%$0.09
Southwest Gas Holdings Inc
Southwest Gas Holdings Inc
3.00%$0.57
Nuveen Preferred Securities & Income Opportunities Fund
Nuveen Preferred Securities & Income Opportunities Fund
0.00%$0.13
Selective Insurance Group Inc
Selective Insurance Group Inc
2.04%$0.23
Canadian Utilities Ltd Class B
Canadian Utilities Ltd Class B
0.00%CA$0.44
ConnectOne Bancorp Inc
ConnectOne Bancorp Inc
2.58%$0.09
Algoma Central Corp
Algoma Central Corp
3.93%CA$0.13
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
10.34%$0.11
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
12.04%$0.07
Kuraray Co Ltd
Kuraray Co Ltd
3.27%JP¥21
The Brink's Co
The Brink's Co
1.01%$0.15
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
9.06%$0.04
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
11.59%$0.03
AB FCP I - Global High Yield Portfolio A Inc
AB FCP I - Global High Yield Portfolio A Inc
7.38%$0.02
JPMorgan China Growth & Income PLC
JPMorgan China Growth & Income PLC
4.82%£0.04
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
13.08%$0.13
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9.37%$0.07
Royal London Sterling Extra Yield Bond Fund A
Royal London Sterling Extra Yield Bond Fund A
6.78%£0.01
Sensient Technologies Corp
Sensient Technologies Corp
1.42%$0.39
Tokai Carbon Co Ltd
Tokai Carbon Co Ltd
1.68%JP¥15
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9.57%$0.09
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
10.05%$0.07
Aegon High Yield Bond Fund GBP B Inc
Aegon High Yield Bond Fund GBP B Inc
7.55%£0.00
Enterprise Bancorp Inc
Enterprise Bancorp Inc
0.00%$0.18
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
7.50%$0.07
Putnam Premier Income Trust
Putnam Premier Income Trust
8.95%$0.04
Winmark Corp
Winmark Corp
3.64%$0.25
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
9.71%$0.06
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
6.03%$0.06
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
5.45%$0.05
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
8.95%$0.05
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
8.76%$0.08
Bank Bradesco SA
Bank Bradesco SA
4.78%R$0.01
Canadian Tire Corp Ltd
Canadian Tire Corp Ltd
3.43%CA$1.14
Enbridge Inc Cum Red Pfd Registered Shs Series -P-
Enbridge Inc Cum Red Pfd Registered Shs Series -P-
6.09%CA$0.27
Enbridge Inc Cum Red Pref Registered Shs Series -1-
Enbridge Inc Cum Red Pref Registered Shs Series -1-
6.72%$0.37
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
7.95%$0.44
Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G-
Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G-
6.12%CA$0.27
ONE Gas Inc
ONE Gas Inc
3.51%$0.54
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6.31%$0.06
Putnam Master Intermediate Income Trust
Putnam Master Intermediate Income Trust
8.31%$0.03
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
13.52%$0.10
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
10.72%$0.09
Australian Foundation Investment Company
Australian Foundation Investment Company
5.43%A$0.14
Eurosnack SA
Eurosnack SA
6.28%PLN 0.01
Horiba Ltd
Horiba Ltd
1.70%JP¥30
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
7.58%$0.06
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
7.64%$0.06
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-
6.52%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
0.97%₹1.00
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2.44%$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
12.84%$0.44
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3.24%$0.00
Fidelity Total Bond ETF
Fidelity Total Bond ETF
1.17%$0.12
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
7.80%$0.05
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
7.83%$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
7.11%$0.06
Putnam Managed Municipal Income Trust
Putnam Managed Municipal Income Trust
6.22%$0.03
Tamron Co Ltd
Tamron Co Ltd
3.57%JP¥3
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
3.98%$0.02
Visa Inc Cedear
Visa Inc Cedear
0.00%$0.05
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7.96%$0.07
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-
6.67%$0.34
Fidelity Enhanced High Yield ETF
Fidelity Enhanced High Yield ETF
1.23%$0.22
Itau Unibanco Holding SA
Itau Unibanco Holding SA
1.15%R$0.01
JPMorgan Chase & Co
JPMorgan Chase & Co
5.96%$0.36
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
5.93%$0.38
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7.07%$0.06
Nuveen Municipal Credit Opps Fund
Nuveen Municipal Credit Opps Fund
7.71%$0.06
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4.52%$0.05
Pembina Pipeline Corp FXDFR PRF PERPETUAL CAD 25 - Ser 21Cls A
Pembina Pipeline Corp FXDFR PRF PERPETUAL CAD 25 - Ser 21Cls A
6.07%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
6.09%$0.13
Siix Corp
Siix Corp
3.65%JP¥14
Starbucks Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
Starbucks Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1.97%R$2.28
AB FCP I - Mortgage Income Portfolio AT Inc
AB FCP I - Mortgage Income Portfolio AT Inc
6.59%$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
3.41%£0.03
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
6.00%$0.06
BlackRock Long-Term Municipal Advantage Trust
BlackRock Long-Term Municipal Advantage Trust
6.19%$0.05
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
6.16%$0.05
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5.29%$0.06
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4.70%$0.05
Britannia Industries Ltd
Britannia Industries Ltd
1.47%₹83.00
Burke & Herbert Financial Services Corp
Burke & Herbert Financial Services Corp
3.47%$0.50
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -Y-
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -Y-
5.15%CA$0.21
DIC Corp
DIC Corp
12.39%JP¥50
Enbridge Inc Cum Conv Red Pref Registered Shs Series -F-
Enbridge Inc Cum Conv Red Pref Registered Shs Series -F-
5.81%CA$0.29
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
3.80%$0.01
FPT Corp
FPT Corp
2.95%₫418
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
6.15%$0.30
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5.28%$0.04
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4.13%$0.04
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
6.15%$0.05
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
6.00%$0.04
Nuveen Minnesota Quality Municipal Income Fund
Nuveen Minnesota Quality Municipal Income Fund
6.52%$0.05
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
5.96%$0.03
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4.26%$0.03
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
7.64%$0.06
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4.14%$0.03
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
7.32%$0.09
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
6.81%$0.05
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
4.85%$0.07
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5.03%$0.04
Putnam Municipal Opportunities Trust
Putnam Municipal Opportunities Trust
5.83%$0.05
Vanguard Treasury Money Market Fund Investor Shares
Vanguard Treasury Money Market Fund Investor Shares
3.57%$0.00
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
6.46%$0.02
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6.35%$0.05
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
5.87%$0.02
Yem Chio Distribution Co Ltd
Yem Chio Distribution Co Ltd
11.41%NT$3.10
AB FCP I - European Income Portfolio AR EUR Inc
AB FCP I - European Income Portfolio AR EUR Inc
5.83%€0.63
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
Artience Co Ltd
Artience Co Ltd
2.38%JP¥45
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
5.56%$0.04
BlackRock Global Funds - European Value Fund A4
BlackRock Global Funds - European Value Fund A4
1.31%€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
6.12%$0.05
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
5.93%$0.05
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6.14%$0.06
BlackRock MuniVest
BlackRock MuniVest
6.62%$0.03
BlackRock MuniVest Fund II
BlackRock MuniVest Fund II
5.97%$0.06
BlackRock MuniYield
BlackRock MuniYield
6.27%$0.06
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5.84%$0.05
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6.13%$0.05
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6.08%$0.06
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6.07%$0.04
BlackRock MuniYield Quality II
BlackRock MuniYield Quality II
6.02%$0.05
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
0.44%$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
6.80%$0.30
Capital One Financial Corp Series I
Capital One Financial Corp Series I
6.81%$0.31
Charles Schwab Corp DR
Charles Schwab Corp DR
6.09%$0.37
CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1-
CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1-
5.51%CA$0.29
Dentsu Soken Inc
Dentsu Soken Inc
2.04%JP¥22
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
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
5.30%$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
3.47%$0.00
Fidelity Limited Term Bond Fund
Fidelity Limited Term Bond Fund
3.98%$0.02
Fidelity Low Duration Bond Factor ETF
Fidelity Low Duration Bond Factor ETF
0.79%$0.03
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
7.23%$0.05
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
3.87%$0.03
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
7.32%$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
6.70%$0.04
Nuveen Municipal Income
Nuveen Municipal Income
4.16%$0.03
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7.72%$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
3.85%$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
0.62%₹2.50
Siam Cement PCL Units Non-Voting Depository Receipt
Siam Cement PCL Units Non-Voting Depository Receipt
2.64%THB 5.50
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5.18%$0.05
AB FCP I - European Income Portfolio AT USD H Inc
AB FCP I - European Income Portfolio AT USD H Inc
5.78%$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
6.97%$0.39
AUCNET Inc
AUCNET Inc
2.28%JP¥5
BlackRock Municipal Income Trust II
BlackRock Municipal Income Trust II
6.24%$0.06
BlackRock MuniHoldings New York Quality Fund, Inc.
BlackRock MuniHoldings New York Quality Fund, Inc.
5.87%$0.05
BlackRock MuniHoldings Quality Fund II, Inc.
BlackRock MuniHoldings Quality Fund II, Inc.
6.17%$0.05
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
5.05%$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
5.10%JP¥30
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5.70%$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
1.19%NT$1.80
Ever-Clear Environmental Eng Corp
Ever-Clear Environmental Eng Corp
1.38%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
0.77%$0.05
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
3.84%$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-
5.43%CA$0.25
Fullcast Holdings Co Ltd
Fullcast Holdings Co Ltd
4.22%JP¥19
G1 Secure Solutions Ltd
G1 Secure Solutions Ltd
2.03%₪0.13
Hamai Industries Ltd
Hamai Industries Ltd
2.99%JP¥10
Harbour Centre Development Ltd
Harbour Centre Development Ltd
1.10%HK$0.07
Hokkaido Coca-Cola Bottling Co Ltd
Hokkaido Coca-Cola Bottling Co Ltd
0.70%JP¥15
HYPER Inc
HYPER Inc
2.96%JP¥5
IG Petrochemicals Ltd
IG Petrochemicals Ltd
2.36%₹2.00
Innovator S&P Investment Grade Preferred ETF
Innovator S&P Investment Grade Preferred ETF
2.13%$0.10
Intel Corp Cedear
Intel Corp Cedear
0.00%ARS 0.07
Ise Chemicals Corp
Ise Chemicals Corp
1.12%JP¥4
Japan Investment Adviser Co Ltd
Japan Investment Adviser Co Ltd
4.54%JP¥10
K&O Energy Group Inc
K&O Energy Group Inc
1.50%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
1.90%JP¥10
MEC Co Ltd
MEC Co Ltd
2.54%JP¥12
MFS Government Securities Fund Class R6
MFS Government Securities Fund Class R6
0.00%$0.02
Newcity (Bangkok) PCL
Newcity (Bangkok) PCL
0.55%THB 0.01
Nissha Co Ltd
Nissha Co Ltd
3.05%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
0.71%$0.12
Pilot Corp
Pilot Corp
3.09%JP¥28
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
6.80%$0.42
Prashkovsky Investments and Construction Ltd
Prashkovsky Investments and Construction Ltd
0.00%₪1.07
Pressman Advertising Ltd
Pressman Advertising Ltd
0.00%₹1.00
RenaissanceRe Holdings Ltd
RenaissanceRe Holdings Ltd
6.84%$0.36
Shih-Kuen Co Ltd
Shih-Kuen Co Ltd
8.40%NT$2.10
Shinhokoku Material Corp
Shinhokoku Material Corp
2.94%JP¥8
Shizuoka Gas Co Ltd
Shizuoka Gas Co Ltd
3.51%JP¥9
Singapore O&G Ltd
Singapore O&G Ltd
0.00%SGD 0.01
SR Accord Ltd
SR Accord Ltd
3.95%₪0.74
Srisawad Corp PCL Units Non-Voting Depository Receipt
Srisawad Corp PCL Units Non-Voting Depository Receipt
3.20%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
3.09%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
6.20%$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.
5.29%$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
2.48%CN¥0.14
Z M H Hammerman Ltd
Z M H Hammerman Ltd
1.55%₪0.22

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