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
3.91%€1.15
Pfizer Inc
Pfizer Inc
6.46%$0.38
Visa Inc
Visa Inc
0.91%$0.30
Intel Corp
Intel Corp
0.00%$0.33
Enbridge Inc
Enbridge Inc
5.35%CA$0.81
Zoetis Inc
Zoetis Inc
1.78%$0.20
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
14.28%$0.10
American Water Works Co Inc
American Water Works Co Inc
2.66%$0.55
Church & Dwight Co Inc
Church & Dwight Co Inc
1.30%$0.24
Dynex Capital Inc
Dynex Capital Inc
15.50%$0.13
Wells Fargo & Co
Wells Fargo & Co
2.41%$0.10
Fresenius Medical Care AG
Fresenius Medical Care AG
3.72%€1.20
JM Smucker Co
JM Smucker Co
4.93%$0.90
The Kroger Co
The Kroger Co
2.24%$0.18
Skyworks Solutions Inc
Skyworks Solutions Inc
5.06%$0.50
Aflac Inc
Aflac Inc
2.24%$0.28
Lanxess AG
Lanxess AG
0.56%€0.95
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
15.41%$0.22
KLA Corp
KLA Corp
0.47%$0.90
Jungheinrich AG
Jungheinrich AG
1.02%€0.48
Black Hills Corp
Black Hills Corp
3.94%$0.54
Japan Tobacco Inc
Japan Tobacco Inc
4.25%JP¥77
American States Water Co
American States Water Co
2.83%$0.34
ConocoPhillips
ConocoPhillips
2.96%$0.42
Fortis Inc
Fortis Inc
3.34%CA$0.48
Essential Utilities Inc
Essential Utilities Inc
3.64%$0.25
W.W. Grainger Inc
W.W. Grainger Inc
0.83%$1.53
Phillips 66
Phillips 66
3.28%$0.90
KKR & Co Inc
KKR & Co Inc
0.79%$0.14
Hecla Mining Co
Hecla Mining Co
0.08%$0.00
Global X NASDAQ 100 Covered Call ETF
Global X NASDAQ 100 Covered Call ETF
11.67%$0.22
Asahi Group Holdings Ltd
Asahi Group Holdings Ltd
3.16%JP¥18
Carlisle Companies Inc
Carlisle Companies Inc
1.31%$0.53
Text SA
Text SA
14.69%PLN 1.28
WEC Energy Group Inc
WEC Energy Group Inc
3.34%$0.63
Bunge Global SA
Bunge Global SA
2.33%$0.50
Invesco Ltd
Invesco Ltd
3.50%$0.16
Canadian Utilities Ltd Class A
Canadian Utilities Ltd Class A
3.75%CA$0.44
Pinnacle West Capital Corp
Pinnacle West Capital Corp
3.59%$0.78
PACCAR Inc
PACCAR Inc
2.24%$0.32
Truist Financial Corp
Truist Financial Corp
4.22%$0.45
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
11.76%$0.13
Kubota Corp
Kubota Corp
1.87%JP¥17
Xinyi Glass Holdings Ltd
Xinyi Glass Holdings Ltd
2.28%HK$0.17
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
11.07%$0.39
Hanesbrands Inc
Hanesbrands Inc
0.00%$0.15
Global X Russell 2000 Covered Call ETF
Global X Russell 2000 Covered Call ETF
11.58%$0.21
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis
5.76%€0.12
Canadian Tire Corp Ltd Shs -A- Non-Voting
Canadian Tire Corp Ltd Shs -A- Non-Voting
3.64%CA$1.14
Cencora Inc
Cencora Inc
0.77%$0.42
Adams Natural Resources Fund
Adams Natural Resources Fund
7.52%$0.10
Virtus Artificial Intelligence & Technology Opportunities Fund
Virtus Artificial Intelligence & Technology Opportunities Fund
7.78%$0.11
H2O America
H2O America
3.18%$0.32
Adams Diversified Equity Fund
Adams Diversified Equity Fund
7.88%$0.05
XAI Octagon Floating Rate & Alternative Income Trust
XAI Octagon Floating Rate & Alternative Income Trust
23.00%$0.06
FirstEnergy Corp
FirstEnergy Corp
3.65%$0.39
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
9.44%$0.05
Kao Corp
Kao Corp
2.59%JP¥70
Reinsurance Group of America Inc
Reinsurance Group of America Inc
1.85%$0.70
Lagercrantz Group AB Class B
Lagercrantz Group AB Class B
1.12%SEK 0.67
Bank Bradesco SA Vz
Bank Bradesco SA Vz
0.00%R$0.02
Bridgestone Corp
Bridgestone Corp
5.12%JP¥25
Entergy Corp
Entergy Corp
2.27%$0.47
Louisiana-Pacific Corp
Louisiana-Pacific Corp
1.61%$0.15
Ormat Technologies Inc
Ormat Technologies Inc
0.42%$0.11
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
11.26%$0.11
Keppel DC REIT
Keppel DC REIT
4.47%SGD 0.04
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12.29%$0.05
Warner Music Group Corp - Class A
Warner Music Group Corp - Class A
2.72%$0.12
Virtus Diversified Income & Convertible Fund
Virtus Diversified Income & Convertible Fund
8.55%$0.17
Inpex Corp
Inpex Corp
2.79%JP¥12
Murphy Oil Corp
Murphy Oil Corp
3.75%$0.13
PIMCO High Income Fund
PIMCO High Income Fund
12.34%$0.05
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
12.33%$0.08
First Eagle Amundi Income Builder Fund Class AE-QD Shares
First Eagle Amundi Income Builder Fund Class AE-QD Shares
5.55%€1.16
Nuveen Real Asset Income and Growth Fund
Nuveen Real Asset Income and Growth Fund
12.41%$0.10
ALLETE Inc
ALLETE Inc
5.83%$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
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
9.98%$0.04
Loews Corp
Loews Corp
0.23%$0.06
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
10.72%$0.10
Middlesex Water Co
Middlesex Water Co
2.86%$0.26
Western Asset High Income Fund II
Western Asset High Income Fund II
14.55%$0.05
HNI Corp
HNI Corp
3.92%$0.31
Itau Unibanco Holding SA
Itau Unibanco Holding SA
0.97%R$0.01
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
12.16%$0.09
Tronox Holdings PLC Shs Class A
Tronox Holdings PLC Shs Class A
2.13%$0.07
Dicker Data Ltd
Dicker Data Ltd
5.26%A$0.08
Kyowa Kirin Co Ltd
Kyowa Kirin Co Ltd
2.63%JP¥22
SunCoke Energy Inc
SunCoke Energy Inc
7.68%$0.06
BlackRock Global Funds - World Energy Fund A4
BlackRock Global Funds - World Energy Fund A4
0.82%€0.22
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12.21%$0.08
Nuveen Global High Income Fund
Nuveen Global High Income Fund
9.76%$0.09
Sprott Inc
Sprott Inc
1.21%$0.23
Western Asset Global High Income Fund
Western Asset Global High Income Fund
13.57%$0.07
PCM Fund
PCM Fund
13.57%$0.08
AudioCodes Ltd
AudioCodes Ltd
4.81%$0.14
JPMorgan Claverhouse Investment Trust PLC
JPMorgan Claverhouse Investment Trust PLC
4.08%£0.07
Nuveen Preferred Securities & Income Opportunities Fund
Nuveen Preferred Securities & Income Opportunities Fund
0.00%$0.13
Southwest Gas Holdings Inc
Southwest Gas Holdings Inc
2.74%$0.57
Canadian Utilities Ltd Class B
Canadian Utilities Ltd Class B
0.00%CA$0.44
Carriage Services Inc
Carriage Services Inc
0.94%$0.09
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
11.48%$0.03
AB - Global High Yield Portfolio A Inc
AB - Global High Yield Portfolio A Inc
7.32%$0.02
Algoma Central Corp
Algoma Central Corp
3.87%CA$0.13
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
10.45%$0.11
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
11.79%$0.07
ConnectOne Bancorp Inc
ConnectOne Bancorp Inc
2.57%$0.09
Kuraray Co Ltd
Kuraray Co Ltd
3.18%JP¥21
The Brink's Co
The Brink's Co
1.00%$0.15
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
9.78%$0.04
Selective Insurance Group Inc
Selective Insurance Group Inc
2.18%$0.23
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
13.01%$0.13
JPMorgan China Growth & Income PLC
JPMorgan China Growth & Income PLC
4.88%£0.04
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9.33%$0.07
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
9.91%$0.07
Sensient Technologies Corp
Sensient Technologies Corp
1.74%$0.39
Tokai Carbon Co Ltd
Tokai Carbon Co Ltd
2.92%JP¥15
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9.39%$0.09
Putnam Premier Income Trust
Putnam Premier Income Trust
8.81%$0.04
Royal London Sterling Extra Yield Bond Fund A
Royal London Sterling Extra Yield Bond Fund A
6.87%£0.01
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
9.69%$0.06
Enterprise Bancorp Inc
Enterprise Bancorp Inc
0.00%$0.18
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
7.41%$0.07
Winmark Corp
Winmark Corp
3.28%$0.25
Bank Bradesco SA
Bank Bradesco SA
4.12%R$0.01
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
5.96%$0.06
Canadian Tire Corp Ltd
Canadian Tire Corp Ltd
3.38%CA$1.14
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6.26%$0.06
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
9.03%$0.05
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
10.53%$0.09
Aegon High Yield Bond Fund GBP B Inc
Aegon High Yield Bond Fund GBP B Inc
9.13%£0.00
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
4.60%$0.05
Enbridge Inc Cum Red Pfd Registered Shs Series -P-
Enbridge Inc Cum Red Pfd Registered Shs Series -P-
6.30%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
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
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
7.56%$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
Putnam Master Intermediate Income Trust
Putnam Master Intermediate Income Trust
8.05%$0.03
Vanguard Federal Money Market Fund Investor Shares
Vanguard Federal Money Market Fund Investor Shares
0.00%$0.00
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
8.30%$0.08
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
7.73%$0.44
Horiba Ltd
Horiba Ltd
2.09%JP¥30
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
7.60%$0.06
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
7.89%$0.05
ONE Gas Inc
ONE Gas Inc
3.10%$0.54
Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5-
Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5-
6.57%CA$0.29
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
13.11%$0.10
Australian Foundation Investment Company
Australian Foundation Investment Company
5.29%A$0.14
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2.41%$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
8.15%$0.44
Eurosnack SA
Eurosnack SA
6.83%PLN 0.01
Fidelity Total Bond ETF
Fidelity Total Bond ETF
4.43%$0.12
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
7.72%$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
7.09%$0.06
Putnam Managed Municipal Income Trust
Putnam Managed Municipal Income Trust
5.08%$0.03
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
1.07%₹1.00
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4.07%$0.02
Visa Inc Cedear
Visa Inc Cedear
0.00%$0.05
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7.69%$0.07
Diversified Healthcare Trust 6.25% Senior Notes Due 2046
Diversified Healthcare Trust 6.25% Senior Notes Due 2046
8.50%$0.39
Enbridge Inc Pref Shs Series -5-
Enbridge Inc Pref Shs Series -5-
6.65%$0.34
Fidelity Enhanced High Yield ETF
Fidelity Enhanced High Yield ETF
7.35%$0.22
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3.36%$0.00
Itau Unibanco Holding SA
Itau Unibanco Holding SA
0.98%R$0.01
JPMorgan Chase & Co
JPMorgan Chase & Co
0.00%$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
0.00%$0.38
Nuveen Municipal Credit Opps Fund
Nuveen Municipal Credit Opps Fund
7.70%$0.06
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4.49%$0.05
Pembina Pipeline Corp FXDFR PRF PERPETUAL CAD 25 - Ser 21Cls A
Pembina Pipeline Corp FXDFR PRF PERPETUAL CAD 25 - Ser 21Cls A
6.10%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
6.05%$0.13
Tamron Co Ltd
Tamron Co Ltd
3.57%JP¥3
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
3.40%£0.03
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
5.92%$0.06
BlackRock Long-Term Municipal Advantage Trust
BlackRock Long-Term Municipal Advantage Trust
6.11%$0.05
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
6.22%$0.05
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5.37%$0.06
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
5.10%$0.05
Britannia Industries Ltd
Britannia Industries Ltd
1.39%₹83.00
Burke & Herbert Financial Services Corp
Burke & Herbert Financial Services Corp
3.36%$0.50
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -Y-
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -Y-
5.17%CA$0.21
DIC Corp
DIC Corp
16.17%JP¥50
Enbridge Inc Cum Conv Red Pref Registered Shs Series -F-
Enbridge Inc Cum Conv Red Pref Registered Shs Series -F-
5.97%CA$0.29
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
5.26%$0.05
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
3.94%$0.01
FPT Corp
FPT Corp
2.76%₫422
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
5.95%$0.30
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
4.99%$0.04
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4.00%$0.04
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7.04%$0.06
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
6.27%$0.05
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
6.11%$0.04
Nuveen Minnesota Quality Municipal Income Fund
Nuveen Minnesota Quality Municipal Income Fund
6.60%$0.05
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
5.81%$0.03
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4.25%$0.03
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
7.58%$0.06
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4.12%$0.03
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
7.31%$0.09
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
6.73%$0.05
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
4.92%$0.07
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5.05%$0.04
Putnam Municipal Opportunities Trust
Putnam Municipal Opportunities Trust
4.50%$0.05
Siix Corp
Siix Corp
3.78%JP¥14
Starbucks Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
Starbucks Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1.76%R$2.28
Vanguard Treasury Money Market Fund Investor Shares
Vanguard Treasury Money Market Fund Investor Shares
3.70%$0.00
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
6.39%$0.02
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6.22%$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
11.32%NT$3.10
AB - European Income Portfolio AR EUR Inc
AB - European Income Portfolio AR EUR Inc
5.89%€0.63
AB FCP I - Mortgage Income Portfolio AT Inc
AB FCP I - Mortgage Income Portfolio AT Inc
6.56%$0.06
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.18%$0.00
Artience Co Ltd
Artience Co Ltd
2.54%JP¥45
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
5.48%$0.04
BlackRock Global Funds - European Value Fund A4
BlackRock Global Funds - European Value Fund A4
1.32%€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
6.04%$0.05
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
5.96%$0.05
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6.02%$0.06
BlackRock MuniVest
BlackRock MuniVest
6.44%$0.03
BlackRock MuniVest Fund II
BlackRock MuniVest Fund II
5.89%$0.06
BlackRock MuniYield
BlackRock MuniYield
6.16%$0.06
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5.76%$0.05
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6.19%$0.05
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6.05%$0.06
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
5.98%$0.04
BlackRock MuniYield Quality II
BlackRock MuniYield Quality II
5.94%$0.05
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
6.01%$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
6.53%$0.30
Capital One Financial Corp Series I
Capital One Financial Corp Series I
6.52%$0.31
Charles Schwab Corp DR
Charles Schwab Corp DR
6.01%$0.37
CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1-
CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1-
5.69%CA$0.29
Dentsu Soken Inc
Dentsu Soken Inc
1.98%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
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
3.59%$0.00
Fidelity Limited Term Bond Fund
Fidelity Limited Term Bond Fund
3.97%$0.02
Fidelity Low Duration Bond Factor ETF
Fidelity Low Duration Bond Factor ETF
4.76%$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
7.48%$0.05
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
3.85%$0.03
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
7.49%$0.05
Nuveen California Select Tax-Free Income Portfolio
Nuveen California Select Tax-Free Income Portfolio
3.83%$0.04
Nuveen Missouri Quality Municipal Income Fund
Nuveen Missouri Quality Municipal Income Fund
6.51%$0.04
Nuveen Municipal Income
Nuveen Municipal Income
4.36%$0.03
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7.68%$0.05
Nuveen New York Select Tax-Free Income Fund
Nuveen New York Select Tax-Free Income Fund
4.09%$0.04
Nuveen Select Maturities Municipal Fund
Nuveen Select Maturities Municipal Fund
3.77%$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
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5.11%$0.05
AB - European Income Portfolio AT USD H Inc
AB - European Income Portfolio AT USD H Inc
5.79%$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
2.46%JP¥5
BlackRock Municipal Income Trust II
BlackRock Municipal Income Trust II
6.16%$0.06
BlackRock MuniHoldings New York Quality Fund, Inc.
BlackRock MuniHoldings New York Quality Fund, Inc.
5.80%$0.05
BlackRock MuniHoldings Quality Fund II, Inc.
BlackRock MuniHoldings Quality Fund II, Inc.
6.09%$0.05
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
5.04%$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
5.17%JP¥30
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5.71%$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
1.18%NT$1.80
Ever-Clear Environmental Eng Corp
Ever-Clear Environmental Eng Corp
0.95%NT$1.95
Fidelity Corporate Bond ETF
Fidelity Corporate Bond ETF
5.37%$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
4.61%$0.05
Fidelity Treasury Money Market Fund
Fidelity Treasury Money Market Fund
3.37%$0.00
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF
0.00%$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-
5.55%CA$0.25
Fullcast Holdings Co Ltd
Fullcast Holdings Co Ltd
3.83%JP¥19
G1 Secure Solutions Ltd
G1 Secure Solutions Ltd
1.97%₪0.13
Hamai Industries Ltd
Hamai Industries Ltd
3.18%JP¥10
Harbour Centre Development Ltd
Harbour Centre Development Ltd
1.12%HK$0.07
Hokkaido Coca-Cola Bottling Co Ltd
Hokkaido Coca-Cola Bottling Co Ltd
0.70%JP¥15
HYPER Inc
HYPER Inc
2.78%JP¥5
IG Petrochemicals Ltd
IG Petrochemicals Ltd
2.45%₹2.00
Innovator S&P Investment Grade Preferred ETF
Innovator S&P Investment Grade Preferred ETF
0.00%$0.10
Intel Corp Cedear
Intel Corp Cedear
0.00%ARS 0.07
Ise Chemicals Corp
Ise Chemicals Corp
0.89%JP¥4
Japan Investment Adviser Co Ltd
Japan Investment Adviser Co Ltd
4.61%JP¥10
K&O Energy Group Inc
K&O Energy Group Inc
1.20%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
1.62%JP¥10
MEC Co Ltd
MEC Co Ltd
3.31%JP¥12
MFS Government Securities Fund Class R6
MFS Government Securities Fund Class R6
0.00%$0.02
Newcity (Bangkok) PCL
Newcity (Bangkok) PCL
0.54%THB 0.01
Nissha Co Ltd
Nissha Co Ltd
3.85%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
0.00%$0.12
Pilot Corp
Pilot Corp
3.00%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
6.73%$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
6.73%$0.36
Shih-Kuen Co Ltd
Shih-Kuen Co Ltd
8.52%NT$2.10
Shinhokoku Material Corp
Shinhokoku Material Corp
3.05%JP¥8
Shizuoka Gas Co Ltd
Shizuoka Gas Co Ltd
2.91%JP¥9
Siam Cement PCL Units Non-Voting Depository Receipt
Siam Cement PCL Units Non-Voting Depository Receipt
83.25%THB 5.50
Singapore O&G Ltd
Singapore O&G Ltd
0.00%SGD 0.01
SR Accord Ltd
SR Accord Ltd
4.05%₪0.74
Srisawad Corp PCL Units Non-Voting Depository Receipt
Srisawad Corp PCL Units Non-Voting Depository Receipt
1.47%THB 1.16
Tadiran Group Ltd
Tadiran Group Ltd
0.00%₪2.76
Takemoto Yohki Co Ltd
Takemoto Yohki Co Ltd
4.06%JP¥10
Tokyotokeiba Co Ltd
Tokyotokeiba Co Ltd
2.56%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
6.10%$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.
5.23%$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
2.20%CN¥0.14
Z M H Hammerman Ltd
Z M H Hammerman Ltd
1.42%₪0.22

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