Dividend Calendar 01 September 2020

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All 371 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
DHL AG
DHL AG
3.40%€1.15
Pfizer Inc
Pfizer Inc
6.25%$0.38
Visa Inc
Visa Inc
0.79%$0.30
Intel Corp
Intel Corp
0.00%$0.33
Enbridge Inc
Enbridge Inc
5.85%CA$0.81
Zoetis Inc
Zoetis Inc
3.01%$0.20
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
14.22%$0.10
Dynex Capital Inc
Dynex Capital Inc
16.49%$0.13
American Water Works Co Inc
American Water Works Co Inc
2.68%$0.55
Church & Dwight Co Inc
Church & Dwight Co Inc
1.34%$0.24
Fresenius Medical Care AG
Fresenius Medical Care AG
3.74%€1.20
Wells Fargo & Co
Wells Fargo & Co
2.31%$0.10
JM Smucker Co
JM Smucker Co
3.76%$0.90
The Kroger Co
The Kroger Co
2.58%$0.18
Aflac Inc
Aflac Inc
2.23%$0.28
Skyworks Solutions Inc
Skyworks Solutions Inc
3.24%$0.50
Lanxess AG
Lanxess AG
0.73%€0.95
KLA Corp
KLA Corp
0.59%$0.09
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
18.58%$0.22
Jungheinrich AG
Jungheinrich AG
1.15%€0.48
Black Hills Corp
Black Hills Corp
4.15%$0.54
Japan Tobacco Inc
Japan Tobacco Inc
4.00%JP¥77
American States Water Co
American States Water Co
2.55%$0.34
ConocoPhillips
ConocoPhillips
2.65%$0.42
Fortis Inc
Fortis Inc
3.58%CA$0.48
W.W. Grainger Inc
W.W. Grainger Inc
0.81%$1.53
Essential Utilities Inc
Essential Utilities Inc
3.52%$0.25
Phillips 66
Phillips 66
2.06%$0.90
KKR & Co Inc
KKR & Co Inc
0.79%$0.14
Hecla Mining Co
Hecla Mining Co
0.08%$0.00
Asahi Group Holdings Ltd
Asahi Group Holdings Ltd
3.22%JP¥18
Global X NASDAQ 100 Covered Call ETF
Global X NASDAQ 100 Covered Call ETF
12.02%$0.22
Carlisle Companies Inc
Carlisle Companies Inc
1.59%$0.53
Text SA
Text SA
10.39%PLN 1.28
WEC Energy Group Inc
WEC Energy Group Inc
3.84%$0.63
Bunge Global SA
Bunge Global SA
2.40%$0.50
Invesco Ltd
Invesco Ltd
2.83%$0.16
Canadian Utilities Ltd Class A
Canadian Utilities Ltd Class A
3.80%CA$0.44
PACCAR Inc
PACCAR Inc
2.32%$0.32
Pinnacle West Capital Corp
Pinnacle West Capital Corp
3.90%$0.78
Truist Financial Corp
Truist Financial Corp
4.12%$0.45
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
12.71%$0.13
Kubota Corp
Kubota Corp
1.87%JP¥17
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
10.33%$0.39
Xinyi Glass Holdings Ltd
Xinyi Glass Holdings Ltd
4.23%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
5.43%€0.12
Canadian Tire Corp Ltd Shs -A- Non-Voting
Canadian Tire Corp Ltd Shs -A- Non-Voting
3.91%CA$1.14
Global X Russell 2000 Covered Call ETF
Global X Russell 2000 Covered Call ETF
12.57%$0.21
Adams Diversified Equity Fund
Adams Diversified Equity Fund
9.53%$0.05
Cencora Inc
Cencora Inc
0.81%$0.42
H2O America
H2O America
2.91%$0.32
Adams Natural Resources Fund
Adams Natural Resources Fund
7.28%$0.10
Bank Bradesco SA Vz
Bank Bradesco SA Vz
8.22%R$0.02
Virtus Artificial Intelligence & Technology Opportunities Fund
Virtus Artificial Intelligence & Technology Opportunities Fund
7.54%$0.11
FirstEnergy Corp
FirstEnergy Corp
4.20%$0.39
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
10.73%$0.05
XAI Octagon Floating Rate & Alternative Income Trust
XAI Octagon Floating Rate & Alternative Income Trust
14.14%$0.06
Lagercrantz Group AB Class B
Lagercrantz Group AB Class B
1.17%SEK 0.67
Kao Corp
Kao Corp
2.26%JP¥35
Bridgestone Corp
Bridgestone Corp
3.47%JP¥25
Entergy Corp
Entergy Corp
2.61%$0.47
Reinsurance Group of America Inc
Reinsurance Group of America Inc
1.61%$0.70
Keppel DC REIT
Keppel DC REIT
6.40%SGD 0.04
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12.57%$0.05
Ormat Technologies Inc
Ormat Technologies Inc
0.52%$0.11
Louisiana-Pacific Corp
Louisiana-Pacific Corp
1.94%$0.15
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
12.09%$0.11
Inpex Corp
Inpex Corp
2.83%JP¥12
Virtus Diversified Income & Convertible Fund
Virtus Diversified Income & Convertible Fund
8.54%$0.17
Murphy Oil Corp
Murphy Oil Corp
3.67%$0.13
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
13.34%$0.08
Warner Music Group Corp - Class A
Warner Music Group Corp - Class A
2.80%$0.12
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.54%R$0.01
PIMCO High Income Fund
PIMCO High Income Fund
13.44%$0.05
Nuveen Real Asset Income and Growth Fund
Nuveen Real Asset Income and Growth Fund
13.69%$0.10
First Eagle Amundi Income Builder Fund Class AE-QD Shares
First Eagle Amundi Income Builder Fund Class AE-QD Shares
5.47%€1.16
ALLETE Inc
ALLETE Inc
0.00%$0.62
Loews Corp
Loews Corp
0.23%$0.06
Middlesex Water Co
Middlesex Water Co
2.70%$0.26
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
11.56%$0.10
JPMorgan Claverhouse Investment Trust PLC
JPMorgan Claverhouse Investment Trust PLC
3.92%£0.07
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
3.07%$0.31
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
13.87%$0.09
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
10.33%$0.04
Sprott Inc
Sprott Inc
1.58%$0.23
Western Asset High Income Fund II
Western Asset High Income Fund II
15.62%$0.05
Tronox Holdings PLC Shs Class A
Tronox Holdings PLC Shs Class A
4.60%$0.07
Dicker Data Ltd
Dicker Data Ltd
3.25%A$0.08
Kyowa Kirin Co Ltd
Kyowa Kirin Co Ltd
3.11%JP¥22
SunCoke Energy Inc
SunCoke Energy Inc
5.16%$0.06
BlackRock Global Funds - World Energy Fund A4
BlackRock Global Funds - World Energy Fund A4
0.53%€0.22
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12.75%$0.08
Nuveen Global High Income Fund
Nuveen Global High Income Fund
10.39%$0.09
AudioCodes Ltd
AudioCodes Ltd
4.10%$0.14
PCM Fund
PCM Fund
15.27%$0.08
Carriage Services Inc
Carriage Services Inc
1.38%$0.09
Algoma Central Corp
Algoma Central Corp
3.95%CA$0.13
Western Asset Global High Income Fund
Western Asset Global High Income Fund
15.15%$0.07
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
13.18%$0.07
Southwest Gas Holdings Inc
Southwest Gas Holdings Inc
2.99%$0.57
The Brink's Co
The Brink's Co
0.93%$0.15
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
12.55%$0.03
Canadian Utilities Ltd Class B
Canadian Utilities Ltd Class B
0.00%CA$0.44
ConnectOne Bancorp Inc
ConnectOne Bancorp Inc
2.54%$0.09
Selective Insurance Group Inc
Selective Insurance Group Inc
2.07%$0.23
Nuveen Preferred Securities & Income Opportunities Fund
Nuveen Preferred Securities & Income Opportunities Fund
0.00%$0.13
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
9.78%$0.04
AB FCP I - Global High Yield Portfolio A Inc
AB FCP I - Global High Yield Portfolio A Inc
7.51%$0.02
Kuraray Co Ltd
Kuraray Co Ltd
3.58%JP¥21
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9.86%$0.07
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
14.70%$0.13
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
10.76%$0.11
Franklin Premier Income Trust
Franklin Premier Income Trust
9.43%$0.04
JPMorgan China Growth & Income PLC
JPMorgan China Growth & Income PLC
6.29%£0.04
Royal London Sterling Extra Yield Bond Fund A
Royal London Sterling Extra Yield Bond Fund A
6.67%£0.01
CG Aegon High Yield Bond Fund GBP B Inc
CG Aegon High Yield Bond Fund GBP B Inc
8.00%£0.00
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
11.15%$0.07
Sensient Technologies Corp
Sensient Technologies Corp
1.29%$0.39
Winmark Corp
Winmark Corp
4.65%$0.25
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9.83%$0.09
Enbridge Inc Cum Red Pref Registered Shs Series -1-
Enbridge Inc Cum Red Pref Registered Shs Series -1-
6.67%$0.37
Tokai Carbon Co Ltd
Tokai Carbon Co Ltd
2.02%JP¥15
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
8.37%$0.07
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
10.35%$0.06
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
0.00%$0.06
Enterprise Bancorp Inc
Enterprise Bancorp Inc
0.00%$0.18
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
8.68%$0.03
Horiba Ltd
Horiba Ltd
2.41%JP¥30
ONE Gas Inc
ONE Gas Inc
3.60%$0.54
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
9.84%$0.05
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
8.37%$0.07
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
9.73%$0.08
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
6.02%$0.05
Canadian Tire Corp Ltd
Canadian Tire Corp Ltd
3.46%CA$1.14
Enbridge Inc Cum Red Pfd Registered Shs Series -P-
Enbridge Inc Cum Red Pfd Registered Shs Series -P-
6.04%CA$0.27
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
8.45%$0.06
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6.92%$0.06
Sun Pharmaceuticals Industries Ltd
Sun Pharmaceuticals Industries Ltd
0.87%₹1.00
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
14.95%$0.10
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
11.25%$0.09
Australian Foundation Investment Company
Australian Foundation Investment Company
4.69%A$0.14
Bank Bradesco SA
Bank Bradesco SA
8.38%R$0.01
Eurosnack SA
Eurosnack SA
6.00%PLN 0.01
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-
6.45%CA$0.29
Qwest Corporation 6.5% Notes due 2056
Qwest Corporation 6.5% Notes due 2056
0.00%$0.41
Visa Inc Cedear
Visa Inc Cedear
0.00%$0.05
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2.52%$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
7.69%$0.44
Enstar Group Ltd Ser E
Enstar Group Ltd Ser E
10.35%$0.44
Franklin Managed Municipal Income Trust
Franklin Managed Municipal Income Trust
6.80%$0.03
Nuveen Municipal Credit Opps Fund
Nuveen Municipal Credit Opps Fund
8.66%$0.06
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
8.46%$0.06
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
8.09%$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
7.91%$0.06
Tamron Co Ltd
Tamron Co Ltd
3.45%JP¥3
DIC Corp
DIC Corp
4.72%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-
6.63%$0.34
Fidelity Enhanced High Yield ETF
Fidelity Enhanced High Yield ETF
1.25%$0.22
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3.39%$0.00
Fidelity Total Bond ETF
Fidelity Total Bond ETF
1.21%$0.12
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.32%R$0.01
JPMorgan Chase & Co
JPMorgan Chase & Co
6.39%$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
6.62%$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
6.26%$0.38
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7.75%$0.06
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4.75%$0.05
Pembina Pipeline Corp FXDFR PRF PERPETUAL CAD 25 - Ser 21Cls A
Pembina Pipeline Corp FXDFR PRF PERPETUAL CAD 25 - Ser 21Cls A
6.11%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
6.11%$0.13
Siix Corp
Siix Corp
3.26%JP¥14
AB FCP I - Mortgage Income Portfolio AT Inc
AB FCP I - Mortgage Income Portfolio AT Inc
6.73%$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
3.30%£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
7.92%$0.05
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4.44%$0.05
Britannia Industries Ltd
Britannia Industries Ltd
1.83%₹83.00
Burke & Herbert Financial Services Corp
Burke & Herbert Financial Services Corp
3.06%$0.50
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -Y-
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -Y-
5.18%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-
5.76%CA$0.29
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
3.91%$0.01
FPT Corp
FPT Corp
2.75%₫548
Franklin Municipal Opportunities Trust
Franklin Municipal Opportunities Trust
6.48%$0.05
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5.35%$0.04
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4.39%$0.04
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
6.32%$0.05
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
6.42%$0.04
Nuveen Minnesota Quality Municipal Income Fund
Nuveen Minnesota Quality Municipal Income Fund
7.28%$0.05
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
6.23%$0.03
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4.58%$0.03
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
0.00%$0.06
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4.50%$0.03
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
7.79%$0.09
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
7.57%$0.05
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
5.25%$0.07
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5.49%$0.04
Starbucks Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
Starbucks Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1.95%R$2.28
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4.29%$0.02
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
6.90%$0.02
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6.92%$0.05
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
6.36%$0.02
Yem Chio Distribution Co Ltd
Yem Chio Distribution Co Ltd
7.84%NT$3.10
AB FCP I - European Income Portfolio AR EUR Inc
AB FCP I - European Income Portfolio AR EUR Inc
6.19%€0.63
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2.61%$0.00
Artience Co Ltd
Artience Co Ltd
2.39%JP¥45
AUCNET Inc
AUCNET Inc
3.03%JP¥5
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
1.09%€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.
6.38%$0.05
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6.59%$0.06
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5.56%$0.06
BlackRock MuniVest
BlackRock MuniVest
0.00%$0.03
BlackRock MuniVest Fund II
BlackRock MuniVest Fund II
0.00%$0.06
BlackRock MuniYield
BlackRock MuniYield
0.00%$0.06
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5.41%$0.05
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6.83%$0.05
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6.73%$0.06
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6.60%$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
7.19%$0.30
Capital One Financial Corp Series I
Capital One Financial Corp Series I
7.24%$0.31
Charles Schwab Corp DR
Charles Schwab Corp DR
6.80%$0.37
CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1-
CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1-
5.53%CA$0.29
Dentsu Soken Inc
Dentsu Soken Inc
1.57%JP¥22
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
5.16%$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 Limited Term Bond Fund
Fidelity Limited Term Bond Fund
4.15%$0.02
Fortis Inc Cum Red 1st Pref Registered Shs Series -M-
Fortis Inc Cum Red 1st Pref Registered Shs Series -M-
5.41%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
Italien, Republik 2,8% 16/67
Italien, Republik 2,8% 16/67
4.34%€0.01
Italien, Republik 3,35% 18/35
Italien, Republik 3,35% 18/35
3.57%€0.02
Italien, Republik 4,75% 13/28
Italien, Republik 4,75% 13/28
4.62%€0.02
Italien, Republik 4,75% 13/44
Italien, Republik 4,75% 13/44
4.78%€0.02
Italien, Republik 5% 09/40
Italien, Republik 5% 09/40
4.82%€0.03
Johnson & Johnson 4,5% 10/40
Johnson & Johnson 4,5% 10/40
5.04%$0.02
McDonald's Corp. 2,125% 20/30
McDonald's Corp. 2,125% 20/30
2.35%$0.01
McDonald's Corp. 2,625% 19/29
McDonald's Corp. 2,625% 19/29
2.81%$0.01
McDonald's Corp. 3,625% 19/49
McDonald's Corp. 3,625% 19/49
5.34%$0.02
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
7.69%$0.05
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
4.15%$0.03
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
7.89%$0.05
Nuveen California Select Tax-Free Income Portfolio
Nuveen California Select Tax-Free Income Portfolio
0.00%$0.04
Nuveen Missouri Quality Municipal Income Fund
Nuveen Missouri Quality Municipal Income Fund
0.00%$0.04
Nuveen Municipal Income
Nuveen Municipal Income
4.60%$0.03
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
8.02%$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
3.86%$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
0.69%₹2.50
Siam Cement PCL Units Non-Voting Depository Receipt
Siam Cement PCL Units Non-Voting Depository Receipt
2.65%THB 5.50
Singapur, Republik 2,75% 16/46
Singapur, Republik 2,75% 16/46
2.68%SGD 0.01
Singapur, Republik 3,375% 13/33
Singapur, Republik 3,375% 13/33
3.21%SGD 0.02
Singapur, Republik 3,5% 07/27
Singapur, Republik 3,5% 07/27
3.51%SGD 0.02
Vanguard Treasury Money Market Fund Investor Shares
Vanguard Treasury Money Market Fund Investor Shares
3.75%$0.00
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5.41%$0.05
AB FCP I - European Income Portfolio AT USD H Inc
AB FCP I - European Income Portfolio AT USD H Inc
5.71%$0.05
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
ArcelorMittal S.A. 6,75% 11/41
ArcelorMittal S.A. 6,75% 11/41
6.55%$0.03
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
7.24%$0.39
Bath & Body Works Inc. 6,95% 03/33
Bath & Body Works Inc. 6,95% 03/33
7.03%$0.03
BlackRock Municipal Income Trust II
BlackRock Municipal Income Trust II
0.00%$0.06
BlackRock MuniHoldings New York Quality Fund, Inc.
BlackRock MuniHoldings New York Quality Fund, Inc.
0.00%$0.05
BlackRock MuniHoldings Quality Fund II, Inc.
BlackRock MuniHoldings Quality Fund II, Inc.
0.00%$0.05
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
5.60%$0.06
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
5.84%$0.06
CSX Corp. 3,8% 18/28
CSX Corp. 3,8% 18/28
3.88%$0.02
Eris Lifesciences Ltd Registered Shs
Eris Lifesciences Ltd Registered Shs
0.55%₹5.50
Eson Precision Ind Co Ltd
Eson Precision Ind Co Ltd
2.58%NT$1.80
Ever-Clear Environmental Eng Corp
Ever-Clear Environmental Eng Corp
0.73%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 Investments Money Market Treasury Only Portfolio - Class I
Fidelity Investments Money Market Treasury Only Portfolio - Class I
3.67%$0.00
Fidelity Limited Term Bond ETF
Fidelity Limited Term Bond ETF
0.78%$0.05
Fidelity Low Duration Bond Factor ETF
Fidelity Low Duration Bond Factor ETF
0.80%$0.03
Fidelity Treasury Money Market Fund
Fidelity Treasury Money Market Fund
3.40%$0.00
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF
3.97%$0.05
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
Ford Holdings Inc. 9,3% 98/30
Ford Holdings Inc. 9,3% 98/30
8.52%$0.05
Freeport-McMoRan Inc. 4,125% 20/28
Freeport-McMoRan Inc. 4,125% 20/28
4.19%$0.02
Freeport-McMoRan Inc. 4,25% 20/30
Freeport-McMoRan Inc. 4,25% 20/30
4.41%$0.02
Fullcast Holdings Co Ltd
Fullcast Holdings Co Ltd
3.39%JP¥19
G1 Secure Solutions Ltd
G1 Secure Solutions Ltd
1.78%₪0.13
Gilead Sciences Inc. 4,6% 15/35
Gilead Sciences Inc. 4,6% 15/35
4.96%$0.02
Hamai Industries Ltd
Hamai Industries Ltd
3.11%JP¥10
Harbour Centre Development Ltd
Harbour Centre Development Ltd
1.18%HK$0.07
Hokkaido Coca-Cola Bottling Co Ltd
Hokkaido Coca-Cola Bottling Co Ltd
0.74%JP¥15
HYPER Inc
HYPER Inc
1.97%JP¥5
IG Petrochemicals Ltd
IG Petrochemicals Ltd
0.95%₹2.00
Innovator S&P Investment Grade Preferred ETF
Innovator S&P Investment Grade Preferred ETF
0.53%$0.10
Intel Corp Cedear
Intel Corp Cedear
0.00%ARS 0.07
Ise Chemicals Corp
Ise Chemicals Corp
1.03%JP¥4
iShares Mortgage-Backed Securities Active ETF
iShares Mortgage-Backed Securities Active ETF
4.61%$0.13
iShares Securitized Income Active ETF
iShares Securitized Income Active ETF
5.37%$0.17
Italien, Republik 1,65% 15/32
Italien, Republik 1,65% 15/32
1.86%€0.01
Italien, Republik 2,25% 16/36
Italien, Republik 2,25% 16/36
2.72%€0.01
Italien, Republik 2,45% 16/33
Italien, Republik 2,45% 16/33
2.71%€0.01
Italien, Republik 2,45% 19/50
Italien, Republik 2,45% 19/50
3.73%€0.01
Italien, Republik 3,1% 19/40
Italien, Republik 3,1% 19/40
3.64%€0.02
Italien, Republik 3,45% 17/48
Italien, Republik 3,45% 17/48
4.26%€0.02
Italien, Republik 3,5% 14/30
Italien, Republik 3,5% 14/30
3.51%€0.02
Italien, Republik 3,85% 18/49
Italien, Republik 3,85% 18/49
4.47%€0.02
Japan Investment Adviser Co Ltd
Japan Investment Adviser Co Ltd
5.24%JP¥10
Johnson & Johnson 6,95% 99/29
Johnson & Johnson 6,95% 99/29
6.57%$0.03
K&O Energy Group Inc
K&O Energy Group Inc
1.55%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
3.27%JP¥10
MEC Co Ltd
MEC Co Ltd
2.07%JP¥12
MFS Government Securities Fund Class R6
MFS Government Securities Fund Class R6
0.00%$0.02
Newcity (Bangkok) PCL
Newcity (Bangkok) PCL
0.58%THB 0.01
Nissha Co Ltd
Nissha Co Ltd
4.17%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
2.00%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
7.06%$0.42
Prashkovsky Investments and Construction Ltd
Prashkovsky Investments and Construction Ltd
1.32%₪1.07
Pressman Advertising Ltd
Pressman Advertising Ltd
0.00%₹1.00
Q-Park Holding I B.V. 2% 20/27
Q-Park Holding I B.V. 2% 20/27
2.01%€0.01
RenaissanceRe Holdings Ltd
RenaissanceRe Holdings Ltd
7.44%$0.36
Shih-Kuen Co Ltd
Shih-Kuen Co Ltd
7.38%NT$2.10
Shinhokoku Material Corp
Shinhokoku Material Corp
2.81%JP¥8
Shizuoka Gas Co Ltd
Shizuoka Gas Co Ltd
3.24%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
3.07%THB 1.16
Sterling Capital Short Duration Bond ETF
Sterling Capital Short Duration Bond ETF
4.73%$0.05
Sterling Capital Ultra Short Bond ETF
Sterling Capital Ultra Short Bond ETF
4.28%$0.03
Tadiran Group Ltd
Tadiran Group Ltd
0.00%₪2.76
Takemoto Yohki Co Ltd
Takemoto Yohki Co Ltd
4.31%JP¥10
Teva Pharmaceutical Finance Netherlands III B.V. 6,75% 18/28
Teva Pharmaceutical Finance Netherlands III B.V. 6,75% 18/28
6.64%$0.03
Tokyotokeiba Co Ltd
Tokyotokeiba Co Ltd
2.71%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
6.93%$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.
5.59%$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
3.20%CN¥0.14
Z M H Hammerman Ltd
Z M H Hammerman Ltd
0.00%₪0.22

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