Dividend Calendar 01 September 2020

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All 341 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Deutsche Post AG
Deutsche Post AG
3.44%€1.15
Pfizer Inc
Pfizer Inc
6.13%$0.38
Visa Inc
Visa Inc
0.79%$0.30
Intel Corp
Intel Corp
0.00%$0.33
Enbridge Inc
Enbridge Inc
5.65%CA$0.81
Zoetis Inc
Zoetis Inc
2.83%$0.20
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
13.55%$0.10
Dynex Capital Inc
Dynex Capital Inc
15.21%$0.13
American Water Works Co Inc
American Water Works Co Inc
2.63%$0.55
Church & Dwight Co Inc
Church & Dwight Co Inc
1.27%$0.24
Wells Fargo & Co
Wells Fargo & Co
2.33%$0.10
Fresenius Medical Care AG
Fresenius Medical Care AG
3.64%€1.20
JM Smucker Co
JM Smucker Co
3.66%$0.90
The Kroger Co
The Kroger Co
2.77%$0.18
Aflac Inc
Aflac Inc
2.20%$0.28
Skyworks Solutions Inc
Skyworks Solutions Inc
4.18%$0.50
Lanxess AG
Lanxess AG
0.70%€0.95
KLA Corp
KLA Corp
0.50%$0.09
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
17.39%$0.22
Jungheinrich AG
Jungheinrich AG
1.18%€0.48
Black Hills Corp
Black Hills Corp
3.91%$0.54
Japan Tobacco Inc
Japan Tobacco Inc
3.96%JP¥77
American States Water Co
American States Water Co
2.45%$0.34
ConocoPhillips
ConocoPhillips
2.77%$0.42
Fortis Inc
Fortis Inc
3.40%CA$0.48
W.W. Grainger Inc
W.W. Grainger Inc
0.78%$1.53
Essential Utilities Inc
Essential Utilities Inc
3.52%$0.25
Phillips 66
Phillips 66
2.18%$0.90
KKR & Co Inc
KKR & Co Inc
0.71%$0.14
Hecla Mining Co
Hecla Mining Co
0.07%$0.00
Asahi Group Holdings Ltd
Asahi Group Holdings Ltd
3.11%JP¥18
Global X NASDAQ 100 Covered Call ETF
Global X NASDAQ 100 Covered Call ETF
11.70%$0.22
Carlisle Companies Inc
Carlisle Companies Inc
1.37%$0.53
Text SA
Text SA
8.66%PLN 1.28
WEC Energy Group Inc
WEC Energy Group Inc
3.62%$0.63
Bunge Global SA
Bunge Global SA
2.55%$0.50
Invesco Ltd
Invesco Ltd
2.68%$0.16
Canadian Utilities Ltd Class A
Canadian Utilities Ltd Class A
3.50%CA$0.44
PACCAR Inc
PACCAR Inc
2.21%$0.32
Pinnacle West Capital Corp
Pinnacle West Capital Corp
3.71%$0.78
Truist Financial Corp
Truist Financial Corp
4.08%$0.45
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
12.15%$0.13
Kubota Corp
Kubota Corp
1.96%JP¥17
Xinyi Glass Holdings Ltd
Xinyi Glass Holdings Ltd
4.00%HK$0.17
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
10.26%$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
4.70%€0.12
Canadian Tire Corp Ltd Shs -A- Non-Voting
Canadian Tire Corp Ltd Shs -A- Non-Voting
3.60%CA$1.14
Global X Russell 2000 Covered Call ETF
Global X Russell 2000 Covered Call ETF
11.73%$0.21
Adams Diversified Equity Fund
Adams Diversified Equity Fund
9.25%$0.05
Cencora Inc
Cencora Inc
0.80%$0.42
Adams Natural Resources Fund
Adams Natural Resources Fund
7.65%$0.10
H2O America
H2O America
2.83%$0.32
Virtus Artificial Intelligence & Technology Opportunities Fund
Virtus Artificial Intelligence & Technology Opportunities Fund
6.98%$0.11
Bank Bradesco SA Vz
Bank Bradesco SA Vz
9.40%R$0.02
FirstEnergy Corp
FirstEnergy Corp
3.98%$0.39
XAI Octagon Floating Rate & Alternative Income Trust
XAI Octagon Floating Rate & Alternative Income Trust
13.93%$0.06
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
9.88%$0.05
Lagercrantz Group AB Class B
Lagercrantz Group AB Class B
1.00%SEK 0.67
Kao Corp
Kao Corp
2.20%JP¥35
Bridgestone Corp
Bridgestone Corp
3.06%JP¥25
Entergy Corp
Entergy Corp
2.45%$0.47
Reinsurance Group of America Inc
Reinsurance Group of America Inc
1.63%$0.70
Keppel DC REIT
Keppel DC REIT
5.10%SGD 0.04
Louisiana-Pacific Corp
Louisiana-Pacific Corp
1.64%$0.15
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12.30%$0.05
Ormat Technologies Inc
Ormat Technologies Inc
0.43%$0.11
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
11.50%$0.11
Inpex Corp
Inpex Corp
2.89%JP¥12
Virtus Diversified Income & Convertible Fund
Virtus Diversified Income & Convertible Fund
8.08%$0.17
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
12.21%$0.08
Warner Music Group Corp - Class A
Warner Music Group Corp - Class A
2.95%$0.12
Murphy Oil Corp
Murphy Oil Corp
3.92%$0.13
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.82%R$0.01
PIMCO High Income Fund
PIMCO High Income Fund
12.63%$0.05
First Eagle Amundi Income Builder Fund Class AE-QD Shares
First Eagle Amundi Income Builder Fund Class AE-QD Shares
5.25%€1.16
Nuveen Real Asset Income and Growth Fund
Nuveen Real Asset Income and Growth Fund
12.94%$0.10
ALLETE Inc
ALLETE Inc
0.00%$0.62
Middlesex Water Co
Middlesex Water Co
2.55%$0.26
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
10.72%$0.10
Loews Corp
Loews Corp
0.23%$0.06
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
JPMorgan Claverhouse Investment Trust PLC
JPMorgan Claverhouse Investment Trust PLC
3.78%£0.07
HNI Corp
HNI Corp
2.91%$0.31
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
9.72%$0.04
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
12.74%$0.09
Western Asset High Income Fund II
Western Asset High Income Fund II
14.74%$0.05
Tronox Holdings PLC Shs Class A
Tronox Holdings PLC Shs Class A
3.49%$0.07
Sprott Inc
Sprott Inc
1.57%$0.23
SunCoke Energy Inc
SunCoke Energy Inc
5.09%$0.06
Dicker Data Ltd
Dicker Data Ltd
3.67%A$0.08
Kyowa Kirin Co Ltd
Kyowa Kirin Co Ltd
2.66%JP¥22
BlackRock Global Funds - World Energy Fund A4
BlackRock Global Funds - World Energy Fund A4
0.74%€0.22
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12.40%$0.08
Nuveen Global High Income Fund
Nuveen Global High Income Fund
9.98%$0.09
AudioCodes Ltd
AudioCodes Ltd
4.13%$0.14
Carriage Services Inc
Carriage Services Inc
1.31%$0.09
PCM Fund
PCM Fund
14.05%$0.08
Western Asset Global High Income Fund
Western Asset Global High Income Fund
14.46%$0.07
Algoma Central Corp
Algoma Central Corp
3.50%CA$0.13
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
12.33%$0.07
Southwest Gas Holdings Inc
Southwest Gas Holdings Inc
2.82%$0.57
The Brink's Co
The Brink's Co
0.94%$0.15
Canadian Utilities Ltd Class B
Canadian Utilities Ltd Class B
0.00%CA$0.44
ConnectOne Bancorp Inc
ConnectOne Bancorp Inc
2.49%$0.09
Selective Insurance Group Inc
Selective Insurance Group Inc
2.01%$0.23
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
11.97%$0.03
Kuraray Co Ltd
Kuraray Co Ltd
3.50%JP¥21
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
9.26%$0.04
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
5.69%£0.04
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
13.69%$0.13
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
10.24%$0.11
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9.48%$0.07
Royal London Sterling Extra Yield Bond Fund A
Royal London Sterling Extra Yield Bond Fund A
6.61%£0.01
Franklin Premier Income Trust
Franklin Premier Income Trust
9.07%$0.04
Sensient Technologies Corp
Sensient Technologies Corp
1.23%$0.39
Winmark Corp
Winmark Corp
3.94%$0.25
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9.33%$0.09
CG Aegon High Yield Bond Fund GBP B Inc
CG Aegon High Yield Bond Fund GBP B Inc
7.85%£0.00
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
10.92%$0.07
Tokai Carbon Co Ltd
Tokai Carbon Co Ltd
2.34%JP¥15
Enbridge Inc Cum Red Pref Registered Shs Series -1-
Enbridge Inc Cum Red Pref Registered Shs Series -1-
6.59%$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
7.67%$0.07
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
10.00%$0.06
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
9.06%$0.08
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
0.00%$0.06
Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G-
Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G-
5.97%CA$0.27
Franklin Master Intermediate Income Trust
Franklin Master Intermediate Income Trust
8.28%$0.03
Horiba Ltd
Horiba Ltd
2.21%JP¥30
ONE Gas Inc
ONE Gas Inc
3.37%$0.54
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
9.09%$0.05
Vanguard Federal Money Market Fund Investor Shares
Vanguard Federal Money Market Fund Investor Shares
0.00%$0.00
Bank Bradesco SA
Bank Bradesco SA
9.56%R$0.01
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
5.65%$0.05
Canadian Tire Corp Ltd
Canadian Tire Corp Ltd
3.37%CA$1.14
Enbridge Inc Cum Red Pfd Registered Shs Series -P-
Enbridge Inc Cum Red Pfd Registered Shs Series -P-
6.00%CA$0.27
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
7.73%$0.06
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6.43%$0.06
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
14.19%$0.10
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
10.85%$0.09
Australian Foundation Investment Company
Australian Foundation Investment Company
4.61%A$0.14
Eurosnack SA
Eurosnack SA
6.11%PLN 0.01
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
7.75%$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-
6.47%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
0.84%₹1.00
Visa Inc Cedear
Visa Inc Cedear
0.00%$0.05
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7.99%$0.07
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2.46%$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 FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int
Enstar Group Ltd FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int
7.81%$0.44
Enstar Group Ltd Ser E
Enstar Group Ltd Ser E
10.33%$0.44
Franklin Managed Municipal Income Trust
Franklin Managed Municipal Income Trust
6.24%$0.03
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
7.60%$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
7.17%$0.06
Tamron Co Ltd
Tamron Co Ltd
3.34%JP¥3
DIC Corp
DIC Corp
4.20%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-
6.62%$0.34
Fidelity Enhanced High Yield ETF
Fidelity Enhanced High Yield ETF
1.23%$0.22
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3.36%$0.00
Fidelity Total Bond ETF
Fidelity Total Bond ETF
1.18%$0.12
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.61%R$0.01
JPMorgan Chase & Co
JPMorgan Chase & Co
6.16%$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
6.36%$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
6.04%$0.38
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7.20%$0.06
Nuveen Municipal Credit Opps Fund
Nuveen Municipal Credit Opps Fund
7.89%$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
6.04%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
3.10%JP¥14
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
3.29%£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
6.62%$0.05
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5.25%$0.06
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4.33%$0.05
Britannia Industries Ltd
Britannia Industries Ltd
1.64%₹83.00
Burke & Herbert Financial Services Corp
Burke & Herbert Financial Services Corp
3.10%$0.50
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -Y-
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -Y-
5.11%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-
5.69%CA$0.29
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
3.87%$0.01
FPT Corp
FPT Corp
2.86%₫548
Franklin Municipal Opportunities Trust
Franklin Municipal Opportunities Trust
5.94%$0.05
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5.43%$0.04
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4.11%$0.04
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
6.02%$0.05
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
5.82%$0.04
Nuveen Minnesota Quality Municipal Income Fund
Nuveen Minnesota Quality Municipal Income Fund
6.70%$0.05
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
6.01%$0.03
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4.32%$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
4.29%$0.03
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
7.51%$0.09
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
6.86%$0.05
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
4.93%$0.07
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5.16%$0.04
Starbucks Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
Starbucks Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1.82%R$2.28
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4.19%$0.02
Vanguard Treasury Money Market Fund Investor Shares
Vanguard Treasury Money Market Fund Investor Shares
3.72%$0.00
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
6.56%$0.02
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6.38%$0.05
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
5.94%$0.02
Yem Chio Distribution Co Ltd
Yem Chio Distribution Co Ltd
7.37%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
0.00%$0.00
Artience Co Ltd
Artience Co Ltd
2.45%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
1.25%€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.
6.01%$0.05
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6.18%$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.
5.19%$0.05
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6.25%$0.05
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6.22%$0.06
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6.16%$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
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
7.06%$0.30
Capital One Financial Corp Series I
Capital One Financial Corp Series I
7.02%$0.31
Charles Schwab Corp DR
Charles Schwab Corp DR
6.31%$0.37
CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1-
CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1-
5.42%CA$0.29
Dentsu Soken Inc
Dentsu Soken Inc
1.64%JP¥22
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
4.86%$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
3.64%$0.00
Fidelity Limited Term Bond Fund
Fidelity Limited Term Bond Fund
4.08%$0.02
Fortis Inc Cum Red 1st Pref Registered Shs Series -M-
Fortis Inc Cum Red 1st Pref Registered Shs Series -M-
5.33%CA$0.25
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
7.10%$0.05
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
3.91%$0.03
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
7.06%$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
4.47%$0.03
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7.34%$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
3.75%$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
0.66%₹2.50
Siam Cement PCL Units Non-Voting Depository Receipt
Siam Cement PCL Units Non-Voting Depository Receipt
2.82%THB 5.50
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5.26%$0.05
AB FCP I - European Income Portfolio AT USD H Inc
AB FCP I - European Income Portfolio AT USD H Inc
5.57%$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
2.71%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
5.15%$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
5.60%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
0.54%₹5.50
Eson Precision Ind Co Ltd
Eson Precision Ind Co Ltd
1.70%NT$1.80
Ever-Clear Environmental Eng Corp
Ever-Clear Environmental Eng Corp
1.34%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 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
3.39%$0.00
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF
3.91%$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
Fullcast Holdings Co Ltd
Fullcast Holdings Co Ltd
3.40%JP¥19
G1 Secure Solutions Ltd
G1 Secure Solutions Ltd
1.91%₪0.13
Hamai Industries Ltd
Hamai Industries Ltd
2.83%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
1.88%JP¥5
IG Petrochemicals Ltd
IG Petrochemicals Ltd
1.05%₹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
1.04%JP¥4
iShares Mortgage-Backed Securities Active ETF
iShares Mortgage-Backed Securities Active ETF
4.40%$0.13
iShares Securitized Income Active ETF
iShares Securitized Income Active ETF
5.26%$0.17
Japan Investment Adviser Co Ltd
Japan Investment Adviser Co Ltd
5.22%JP¥10
K&O Energy Group Inc
K&O Energy Group Inc
1.56%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
3.14%JP¥10
MEC Co Ltd
MEC Co Ltd
1.79%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
3.87%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
0.68%$0.12
Pilot Corp
Pilot Corp
2.18%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
6.97%$0.42
Prashkovsky Investments and Construction Ltd
Prashkovsky Investments and Construction Ltd
0.22%₪1.07
Pressman Advertising Ltd
Pressman Advertising Ltd
0.00%₹1.00
RenaissanceRe Holdings Ltd
RenaissanceRe Holdings Ltd
6.93%$0.36
Shih-Kuen Co Ltd
Shih-Kuen Co Ltd
7.18%NT$2.10
Shinhokoku Material Corp
Shinhokoku Material Corp
2.59%JP¥8
Shizuoka Gas Co Ltd
Shizuoka Gas Co Ltd
3.50%JP¥9
Singapore O&G Ltd
Singapore O&G Ltd
0.00%SGD 0.01
SR Accord Ltd
SR Accord Ltd
5.26%₪0.74
Srisawad Corp PCL Units Non-Voting Depository Receipt
Srisawad Corp PCL Units Non-Voting Depository Receipt
2.92%THB 1.16
Sterling Capital Short Duration Bond ETF
Sterling Capital Short Duration Bond ETF
4.69%$0.05
Sterling Capital Ultra Short Bond ETF
Sterling Capital Ultra Short Bond ETF
3.97%$0.03
Tadiran Group Ltd
Tadiran Group Ltd
0.00%₪2.76
Takemoto Yohki Co Ltd
Takemoto Yohki Co Ltd
4.27%JP¥10
Tokyotokeiba Co Ltd
Tokyotokeiba Co Ltd
2.61%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
6.72%$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.
5.30%$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
3.17%CN¥0.14
Z M H Hammerman Ltd
Z M H Hammerman Ltd
0.00%₪0.22

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