Dividend Calendar 01 April 2021

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All 383 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Coca-Cola Co
Coca-Cola Co
2.37%$0.42
Nike Inc
Nike Inc
4.25%$0.28
TotalEnergies SE
TotalEnergies SE
4.59%€0.66
Automatic Data Processing Inc
Automatic Data Processing Inc
2.60%$0.93
Stellantis NV
Stellantis NV
0.00%€0.89
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
13.64%$0.10
Dynex Capital Inc
Dynex Capital Inc
15.35%$0.13
UGI Corp
UGI Corp
3.89%$0.33
Albemarle Corp
Albemarle Corp
1.22%$0.39
Pennant Park Investment Corp
Pennant Park Investment Corp
25.91%$0.12
FedEx Corp
FedEx Corp
1.49%$0.65
Barclays PLC
Barclays PLC
2.36%£0.01
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
17.48%$0.22
Genuine Parts Co
Genuine Parts Co
3.29%$0.82
TransAlta Corp
TransAlta Corp
1.63%CA$0.05
H&R Block Inc
H&R Block Inc
3.44%$0.26
Brown-Forman Corp Class B
Brown-Forman Corp Class B
3.35%$0.18
PPL Corp
PPL Corp
3.28%$0.42
McKesson Corp
McKesson Corp
0.44%$0.42
Paramount Global Class B
Paramount Global Class B
0.00%$0.24
Pennon Group PLC
Pennon Group PLC
6.35%£0.08
TELUS Corp
TELUS Corp
5.44%CA$0.31
Swedbank AB Class A
Swedbank AB Class A
8.00%SEK 2.90
Sibanye Stillwater Ltd ADR
Sibanye Stillwater Ltd ADR
3.63%$0.86
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
12.13%$0.13
Allstate Corp
Allstate Corp
1.75%$0.81
CSL Ltd
CSL Ltd
2.50%A$1.35
Essity AB Class B
Essity AB Class B
3.22%SEK 6.75
JPMorgan Global Growth & Income Investment Trust
JPMorgan Global Growth & Income Investment Trust
4.02%£0.03
Paramount Skydance Corp
Paramount Skydance Corp
1.91%$0.24
PulteGroup Inc
PulteGroup Inc
0.89%$0.14
PIMCO Dynamic Income Opportunities Fund
PIMCO Dynamic Income Opportunities Fund
12.16%$0.12
Huntington Bancshares Inc
Huntington Bancshares Inc
3.60%$0.15
New Jersey Resources Corp
New Jersey Resources Corp
3.64%$0.33
Tritax Big Box REIT PLC
Tritax Big Box REIT PLC
5.19%£0.02
Baxter International Inc
Baxter International Inc
0.15%$0.25
Gerdau SA ADR
Gerdau SA ADR
2.94%$0.03
Regions Financial Corp
Regions Financial Corp
3.92%$0.16
First Financial Bankshares Inc
First Financial Bankshares Inc
2.64%$0.13
Textron Inc
Textron Inc
0.09%$0.02
C.H. Robinson Worldwide Inc
C.H. Robinson Worldwide Inc
1.77%$0.51
Castellum AB
Castellum AB
1.86%SEK 2.90
Brown-Forman Corp Class A
Brown-Forman Corp Class A
3.28%$0.18
Virtus Artificial Intelligence & Technology Opportunities Fund
Virtus Artificial Intelligence & Technology Opportunities Fund
7.04%$0.13
Bank Bradesco SA Vz
Bank Bradesco SA Vz
9.09%R$0.02
Nuveen NASDAQ 100 Dynamic Overwrite Fund
Nuveen NASDAQ 100 Dynamic Overwrite Fund
9.68%$0.45
United Bankshares Inc
United Bankshares Inc
3.18%$0.35
Imperial Oil Ltd
Imperial Oil Ltd
2.01%CA$0.22
Treasury Wine Estates Ltd
Treasury Wine Estates Ltd
0.00%A$0.15
XAI Octagon Floating Rate & Alternative Income Trust
XAI Octagon Floating Rate & Alternative Income Trust
13.91%$0.07
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
9.91%$0.05
Sompo Holdings Inc
Sompo Holdings Inc
2.27%JP¥30
Community Trust Bancorp Inc
Community Trust Bancorp Inc
3.75%$0.39
Phillips Edison & Co Inc - New
Phillips Edison & Co Inc - New
3.45%$0.09
West Fraser Timber Co.Ltd
West Fraser Timber Co.Ltd
1.86%$0.20
Paramount Global Class A
Paramount Global Class A
0.00%$0.24
Comerica Inc
Comerica Inc
0.00%$0.68
Electrolux AB Class B
Electrolux AB Class B
0.00%SEK 2.20
Northern Trust Corp
Northern Trust Corp
1.89%$0.70
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12.32%$0.06
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
11.49%$0.11
Fortnox AB
Fortnox AB
0.28%SEK 0.08
SKF AB Class B
SKF AB Class B
1.55%SEK 6.50
JPMorgan European Growth & Income PLC
JPMorgan European Growth & Income PLC
3.93%£0.01
Virtus Diversified Income & Convertible Fund
Virtus Diversified Income & Convertible Fund
8.06%$0.17
BBGI Global Infrastructure S.A.
BBGI Global Infrastructure S.A.
0.00%£0.04
TCS Group Holding PLC DR
TCS Group Holding PLC DR
0.00%$0.24
PIMCO Dynamic Income Strategy Fund
PIMCO Dynamic Income Strategy Fund
7.32%$0.17
Toromont Industries Ltd
Toromont Industries Ltd
1.13%CA$0.31
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
12.26%$0.08
Investcorp Credit Management BDC Inc
Investcorp Credit Management BDC Inc
0.00%$0.18
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.84%R$0.01
Essity AB Class A
Essity AB Class A
3.22%SEK 6.75
PIMCO High Income Fund
PIMCO High Income Fund
12.68%$0.05
Rogers Communications Inc Shs -B- Non-Voting
Rogers Communications Inc Shs -B- Non-Voting
4.01%CA$0.50
Nuveen Real Asset Income and Growth Fund
Nuveen Real Asset Income and Growth Fund
12.88%$0.10
Global Ship Lease Inc 8 3/4 % Cum Red Perp Pfd Shs Series -B-
Global Ship Lease Inc 8 3/4 % Cum Red Perp Pfd Shs Series -B-
8.14%$0.55
Loblaw Companies Ltd
Loblaw Companies Ltd
1.01%CA$0.08
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
10.74%$0.09
Barclays PLC ADR
Barclays PLC ADR
2.34%$0.06
First Horizon Corp
First Horizon Corp
2.73%$0.15
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
9.71%$0.04
Hiab Corp Class B
Hiab Corp Class B
3.88%€1.08
MDU Resources Group Inc
MDU Resources Group Inc
2.81%$0.21
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
12.83%$0.09
Suncorp Group Ltd
Suncorp Group Ltd
4.44%A$0.31
Warehouse REIT PLC
Warehouse REIT PLC
0.00%£0.02
Western Asset High Income Fund II
Western Asset High Income Fund II
14.77%$0.05
Zehnder Group AG
Zehnder Group AG
1.95%CHF 1.25
Rithm Property Trust Inc
Rithm Property Trust Inc
10.95%$0.08
Banc of California Inc
Banc of California Inc
2.55%$0.06
Mercury NZ Ltd
Mercury NZ Ltd
4.06%NZ$0.08
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12.48%$0.07
Nuveen Global High Income Fund
Nuveen Global High Income Fund
10.02%$0.11
ADT Inc
ADT Inc
3.00%$0.04
Allspring Global Dividend Opportunity Fund
Allspring Global Dividend Opportunity Fund
9.37%$0.13
VPC Specialty Lending Investments PLC Ord
VPC Specialty Lending Investments PLC Ord
66.08%£0.02
George Weston Ltd
George Weston Ltd
1.31%CA$0.18
PCM Fund
PCM Fund
14.13%$0.08
Super Retail Group Ltd
Super Retail Group Ltd
6.88%A$0.33
PZ Cussons PLC
PZ Cussons PLC
3.47%£0.03
Valley National Bancorp
Valley National Bancorp
3.05%$0.11
Western Asset Global High Income Fund
Western Asset Global High Income Fund
14.44%$0.07
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
12.40%$0.08
Prosperity Bancshares Inc
Prosperity Bancshares Inc
3.37%$0.49
Avangrid Inc
Avangrid Inc
0.00%$0.44
Greif Inc Class A
Greif Inc Class A
2.86%$0.44
UMB Financial Corp
UMB Financial Corp
1.36%$0.32
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
12.02%$0.03
Genesis Energy Ltd
Genesis Energy Ltd
6.41%NZ$0.10
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
9.20%$0.04
Ampol Ltd
Ampol Ltd
2.51%A$0.23
BNY Mellon High Yield Strategies Fund
BNY Mellon High Yield Strategies Fund
8.84%$0.02
Genus PLC
Genus PLC
1.43%£0.10
LMP Capital and Income Fund Inc
LMP Capital and Income Fund Inc
9.09%$0.26
Synovus Financial Corp
Synovus Financial Corp
0.00%$0.33
Tegna Inc
Tegna Inc
2.26%$0.07
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
13.71%$0.11
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
10.36%$0.11
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9.53%$0.07
Popular Inc
Popular Inc
1.88%$0.40
SKF AB Class A
SKF AB Class A
1.54%SEK 6.50
Brunner Investment Trust PLC
Brunner Investment Trust PLC
1.77%£0.06
Franklin Premier Income Trust
Franklin Premier Income Trust
9.04%$0.03
NewMarket Corp
NewMarket Corp
1.37%$1.90
Wesbanco Inc
Wesbanco Inc
3.79%$0.33
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9.38%$0.09
CG Aegon High Yield Bond Fund GBP B Inc
CG Aegon High Yield Bond Fund GBP B Inc
7.86%£0.00
K&S Corp Ltd
K&S Corp Ltd
4.26%A$0.03
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
10.93%$0.08
Nuveen S&P 500 Dynamic Overwrite Fund
Nuveen S&P 500 Dynamic Overwrite Fund
8.87%$0.25
Orora Ltd
Orora Ltd
6.71%A$0.06
Biogena Group Invest AG
Biogena Group Invest AG
1.01%€0.04
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
7.72%$0.07
Nuveen Core Equity Alpha Fund
Nuveen Core Equity Alpha Fund
8.73%$0.30
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
10.03%$0.06
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
8.98%$0.07
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
0.00%$0.06
Fabege AB
Fabege AB
3.06%SEK 1.80
Fleury SA
Fleury SA
9.19%R$0.47
Franklin Master Intermediate Income Trust
Franklin Master Intermediate Income Trust
8.30%$0.02
Greif Inc Class B
Greif Inc Class B
3.27%$0.66
Nuveen Real Estate Income Fund
Nuveen Real Estate Income Fund
8.99%$0.19
Pathward Financial Inc
Pathward Financial Inc
0.24%$0.05
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
9.06%$0.05
Tredegar Corp
Tredegar Corp
0.00%$0.12
Tri-Continental Corp $2.50 Cumulative Preferred Stock
Tri-Continental Corp $2.50 Cumulative Preferred Stock
5.94%$0.63
Vornado Realty Trust 5.25 % Cum Perp Red Pfd Registered Shs Series -M-
Vornado Realty Trust 5.25 % Cum Perp Red Pfd Registered Shs Series -M-
7.47%$0.33
Bank Bradesco SA
Bank Bradesco SA
9.65%R$0.01
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
5.64%$0.05
Freightways Group Ltd
Freightways Group Ltd
3.67%NZ$0.18
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
2.02%R$0.01
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
7.78%$0.07
Nuveen S&P 500 Buy-Write Income Fund
Nuveen S&P 500 Buy-Write Income Fund
8.12%$0.22
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6.48%$0.06
Rogers Communications Inc
Rogers Communications Inc
3.98%CA$0.50
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
10.83%$0.09
Enerflex Ltd
Enerflex Ltd
0.89%$0.02
KBC Equity Fund - High Dividend Classic Dis
KBC Equity Fund - High Dividend Classic Dis
0.00%€25.85
Nuveen Dow 30 Dynamic Overwrite Fund
Nuveen Dow 30 Dynamic Overwrite Fund
8.44%$0.27
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
7.77%$0.06
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
8.02%$0.07
Atrium Ljungberg AB
Atrium Ljungberg AB
4.28%SEK 1.01
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2.47%$0.06
Fleetwood Ltd
Fleetwood Ltd
9.58%A$0.06
Franklin Managed Municipal Income Trust
Franklin Managed Municipal Income Trust
6.26%$0.03
GasLog Ltd 8.75 % Cum Red Perp Pfd Registered Shs Series -A-
GasLog Ltd 8.75 % Cum Red Perp Pfd Registered Shs Series -A-
0.00%$0.55
GR Engineering Services Ltd
GR Engineering Services Ltd
3.80%A$0.05
Medallion Bank
Medallion Bank
0.00%$0.50
Nuveen Dynamic Municipal Opportunities
Nuveen Dynamic Municipal Opportunities
6.99%$0.08
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
7.66%$0.05
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
0.00%$0.06
Nuveen Preferred & Income Securities Fund
Nuveen Preferred & Income Securities Fund
0.00%$0.05
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
7.21%$0.06
RPT Realty
RPT Realty
0.00%$0.08
Stock Yards Bancorp Inc
Stock Yards Bancorp Inc
1.61%$0.27
Abdullah Al Othaim Markets Co
Abdullah Al Othaim Markets Co
4.85%SAR 0.30
Aspen Insurance Holdings Ltd
Aspen Insurance Holdings Ltd
7.54%$0.35
Aspen Insurance Holdings Ltd 5.625% PRF PERPETUAL USD 25
Aspen Insurance Holdings Ltd 5.625% PRF PERPETUAL USD 25
7.48%$0.35
Banco Bmg SA PRF PERPETUAL BRL
Banco Bmg SA PRF PERPETUAL BRL
8.88%R$0.18
Beeks Financial Cloud Group PLC
Beeks Financial Cloud Group PLC
0.00%£0.00
Cadence Bank
Cadence Bank
0.00%$0.19
Fidelity Enhanced High Yield ETF
Fidelity Enhanced High Yield ETF
1.23%$0.16
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3.36%$0.00
Fidelity Total Bond ETF
Fidelity Total Bond ETF
1.19%$0.09
Hufvudstaden AB Class A
Hufvudstaden AB Class A
2.42%SEK 2.50
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.65%R$0.01
Korea Zinc Co Ltd
Korea Zinc Co Ltd
0.81%₩15,000
Merchants Bancorp
Merchants Bancorp
0.86%$0.06
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7.26%$0.06
Nuveen Municipal Credit Opps Fund
Nuveen Municipal Credit Opps Fund
7.87%$0.06
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4.52%$0.05
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
6.08%$0.13
SoFi Weekly Income ETF
SoFi Weekly Income ETF
0.00%$0.05
Standard Chartered PLC 8.25% PRF IRR GBP 1
Standard Chartered PLC 8.25% PRF IRR GBP 1
6.36%£0.04
Westwood Holdings Group Inc
Westwood Holdings Group Inc
3.09%$0.10
AAM S&P 500 High Dividend Value ETF
AAM S&P 500 High Dividend Value ETF
0.00%$0.09
AB FCP I - Mortgage Income Portfolio AT Inc
AB FCP I - Mortgage Income Portfolio AT Inc
6.65%$0.06
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
0.00%$0.07
BlackRock Long-Term Municipal Advantage Trust
BlackRock Long-Term Municipal Advantage Trust
0.00%$0.05
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
6.64%$0.05
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5.28%$0.06
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4.27%$0.05
Bristol Water PLC 8.75% PRF IRR GBP 1
Bristol Water PLC 8.75% PRF IRR GBP 1
6.26%£0.04
C&F Financial Corp
C&F Financial Corp
2.25%$0.38
Caffyns PLC 11% PRF PERPETUAL GBP 1 - 11%
Caffyns PLC 11% PRF PERPETUAL GBP 1 - 11%
8.51%£0.06
Citic Pacific Special Steel Group Co Ltd Class A
Citic Pacific Special Steel Group Co Ltd Class A
3.18%CN¥0.70
Exel Composites Oyj
Exel Composites Oyj
0.00%€0.71
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
3.87%$0.00
Franklin Municipal Opportunities Trust
Franklin Municipal Opportunities Trust
5.98%$0.05
General Accident PLC 7.875% PRF PERPETUAL GBP 1
General Accident PLC 7.875% PRF PERPETUAL GBP 1
0.00%£0.04
Hawthorn Bancshares Inc
Hawthorn Bancshares Inc
2.20%$0.13
Heartland Express Inc
Heartland Express Inc
0.64%$0.02
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock
4.86%$0.88
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5.43%$0.05
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4.15%$0.04
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4.15%$0.00
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
6.03%$0.05
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
5.81%$0.05
Nuveen Minnesota Quality Municipal Income Fund
Nuveen Minnesota Quality Municipal Income Fund
6.74%$0.05
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
6.03%$0.03
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4.34%$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
4.31%$0.03
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
7.51%$0.10
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
6.91%$0.05
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
4.94%$0.07
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5.21%$0.04
Pinnacle Financial Partners Inc FXDFRFXD PRF PERPETUAL USD - 1/40 Int Ser B
Pinnacle Financial Partners Inc FXDFRFXD PRF PERPETUAL USD - 1/40 Int Ser B
7.95%$0.37
SSR Mining Inc Chess Depository Interest
SSR Mining Inc Chess Depository Interest
0.00%A$0.06
Standard Chartered PLC 7.375% PRF PERPETUAL GBP 1
Standard Chartered PLC 7.375% PRF PERPETUAL GBP 1
6.55%£0.04
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4.19%$0.03
Vanguard Treasury Money Market Fund Investor Shares
Vanguard Treasury Money Market Fund Investor Shares
3.72%$0.00
Vornado Realty Trust Cum Red Pfd Shs Series -L-
Vornado Realty Trust Cum Red Pfd Shs Series -L-
7.68%$0.34
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
6.58%$0.02
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6.40%$0.04
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
5.99%$0.02
AAM Low Duration Preferred and Income Securities ETF
AAM Low Duration Preferred and Income Securities ETF
5.53%$0.11
ALPS O'Shares U.S. Quality Dividend ETF Shares
ALPS O'Shares U.S. Quality Dividend ETF Shares
0.20%$0.07
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0.00%$0.00
Anadolu Anonim Turk Sigorta Sirketi
Anadolu Anonim Turk Sigorta Sirketi
4.83%TRY 0.08
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
0.00%$0.04
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%$0.06
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
6.02%$0.06
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6.23%$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.
5.24%$0.06
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6.28%$0.05
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6.25%$0.06
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6.21%$0.05
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%$0.06
BlackRock Throgmorton Trust PLC
BlackRock Throgmorton Trust PLC
0.00%£0.08
Concurrent Technologies PLC
Concurrent Technologies PLC
0.48%£0.01
Consumers Energy Co
Consumers Energy Co
5.96%$1.13
CT Monthly Extra Income Fund Retail Income
CT Monthly Extra Income Fund Retail Income
3.17%£0.00
Electrolux AB Class A
Electrolux AB Class A
0.00%SEK 2.12
Entergy Mississippi LLC DL-Bonds 2016(21/66)
Entergy Mississippi LLC DL-Bonds 2016(21/66)
0.00%$0.31
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
4.85%$0.05
Fidelity Advisor Floating Rate High Income Fund - Class Z
Fidelity Advisor Floating Rate High Income Fund - Class Z
0.00%$0.02
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%$0.01
Fidelity National Information Services Inc BRDR
Fidelity National Information Services Inc BRDR
3.00%R$0.14
First US Bancshares Inc
First US Bancshares Inc
1.71%$0.03
Goldman Sachs Asia High Yield Bond Portfolio Base Shares (Inc MDist)
Goldman Sachs Asia High Yield Bond Portfolio Base Shares (Inc MDist)
9.01%$0.60
Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Inc M-Dist)
Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Inc M-Dist)
9.20%€0.60
GOP Properties Socimi SA
GOP Properties Socimi SA
5.42%€0.19
HIMS Co Ltd
HIMS Co Ltd
0.00%₩150
iShares Russell 1000 Large-Cap Index Fund Institutional Shares
iShares Russell 1000 Large-Cap Index Fund Institutional Shares
0.00%$0.10
LOG Commercial Properties Participacoes SA
LOG Commercial Properties Participacoes SA
13.28%R$0.33
Merchants Bancorp Depositary Shares, each representing a 1/40th interest in a share of Ser B Pref St
Merchants Bancorp Depositary Shares, each representing a 1/40th interest in a share of Ser B Pref St
0.00%$0.38
Monteiro Aranha SA
Monteiro Aranha SA
40.91%R$4.08
Motonic Corp
Motonic Corp
7.76%₩400
NetEase Inc BRDR
NetEase Inc BRDR
2.42%R$0.03
Nuh Cimento Sanayii AS
Nuh Cimento Sanayii AS
10.34%TRY 1.50
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
7.14%$0.05
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
3.92%$0.02
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
3.92%$0.01
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
7.10%$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
4.37%$0.03
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7.39%$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
3.74%$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
RSA Insurance Group Ltd 7.38% PRF PERPETUAL GBP 1
RSA Insurance Group Ltd 7.38% PRF PERPETUAL GBP 1
0.00%£0.04
Symbio Holdings Ltd
Symbio Holdings Ltd
0.00%A$0.03
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5.28%$0.05
Aallon Group Oyj
Aallon Group Oyj
2.65%€0.19
AAM S&P Developed Markets High Dividend Value ETF
AAM S&P Developed Markets High Dividend Value ETF
0.00%$0.08
AAM S&P Emerging Markets High Dividend Value ETF
AAM S&P Emerging Markets High Dividend Value ETF
0.00%$0.10
AB FCP I - European Income Portfolio AT USD H Inc
AB FCP I - European Income Portfolio AT USD H Inc
5.56%$0.05
AGF Global Infrastructure ETF
AGF Global Infrastructure ETF
0.00%$0.03
AGFiQ Hedged Dividend Income Fund
AGFiQ Hedged Dividend Income Fund
0.00%$0.03
Akcansa Cimento Sanayi Ve Ticaret AS
Akcansa Cimento Sanayi Ve Ticaret AS
0.78%TRY 0.55
Alabama Power Co 5 % Cum Red Perp Pfd Registered Shs -A-
Alabama Power Co 5 % Cum Red Perp Pfd Registered Shs -A-
0.00%$0.31
Alan Allman Associates
Alan Allman Associates
0.00%€0.70
ALPS O'Shares International Developed Quality Dividend ETF
ALPS O'Shares International Developed Quality Dividend ETF
0.59%$0.02
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares
0.55%$0.04
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3.32%R$0.01
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3.16%R$0.01
Bank of America Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
Bank of America Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1.29%R$0.26
Barclays PLC Cedear
Barclays PLC Cedear
0.00%ARS 0.06
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
Booster Co Ltd
Booster Co Ltd
2.29%₩120
BP PLC BRDR
BP PLC BRDR
4.54%R$0.46
Brisa Bridgestone Sabanci Lastik San & Tic AS
Brisa Bridgestone Sabanci Lastik San & Tic AS
2.68%TRY 0.81
Capitol Health Ltd
Capitol Health Ltd
0.00%A$0.01
Chemung Financial Corp
Chemung Financial Corp
1.75%$0.26
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5.75%$0.05
Coherent Corp 6% PRF PERPETUAL USD - Ser A
Coherent Corp 6% PRF PERPETUAL USD - Ser A
0.00%$3.00
Develop North PLC
Develop North PLC
5.38%£0.02
Espressif Systems (Shanghai) Co Ltd Class A
Espressif Systems (Shanghai) Co Ltd Class A
0.45%CN¥0.18
Fidelity Corporate Bond ETF
Fidelity Corporate Bond ETF
0.00%$0.10
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 Investment Grade Bond ETF
Fidelity Investment Grade Bond ETF
0.00%$0.04
Fidelity Investment Grade Securitized ETF
Fidelity Investment Grade Securitized ETF
2.74%$0.01
Fidelity Limited Term Bond ETF
Fidelity Limited Term Bond ETF
0.77%$0.04
Fidelity Low Duration Bond Factor ETF
Fidelity Low Duration Bond Factor ETF
0.79%$0.02
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
3.90%$0.05
Fortive Corp BRDR
Fortive Corp BRDR
0.29%R$0.20
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
4.79%$0.03
Howmet Aerospace Inc 3.75 % Cum Red Pfd Registered Shs Series -A-
Howmet Aerospace Inc 3.75 % Cum Red Pfd Registered Shs Series -A-
0.00%$0.94
Innovator S&P Investment Grade Preferred ETF
Innovator S&P Investment Grade Preferred ETF
0.51%$0.10
iShares Mortgage-Backed Securities Active ETF
iShares Mortgage-Backed Securities Active ETF
4.40%$0.10
iShares Securitized Income Active ETF
iShares Securitized Income Active ETF
5.26%$0.11
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
1.96%R$0.01
Kyeong Nam Steel Co Ltd
Kyeong Nam Steel Co Ltd
6.21%₩100
L3Harris Technologies Inc BRDR
L3Harris Technologies Inc BRDR
1.37%R$1.48
LaserBond Ltd
LaserBond Ltd
3.08%A$0.01
Lloyds Banking Group PLC GDR
Lloyds Banking Group PLC GDR
0.04%$0.03
Lloyds Banking Group PLC GDR - Reg S
Lloyds Banking Group PLC GDR - Reg S
0.07%£0.03
Merchants Bancorp Series A
Merchants Bancorp Series A
0.00%$0.44
MFS Government Securities Fund Class R6
MFS Government Securities Fund Class R6
0.00%$0.01
Morgan Advanced Materials PLC 5% PRF PERPETUAL GBP 1 - 2nd Preference 5.00%
Morgan Advanced Materials PLC 5% PRF PERPETUAL GBP 1 - 2nd Preference 5.00%
7.37%£0.03
Morgan Advanced Materials PLC 5.50% PRF PERPETUAL GBP 1 - 1St Preference 5.50%
Morgan Advanced Materials PLC 5.50% PRF PERPETUAL GBP 1 - 1St Preference 5.50%
8.34%£0.03
Nasdaq Inc BRDR
Nasdaq Inc BRDR
0.86%R$0.47
Northern Trust Corp Series E
Northern Trust Corp Series E
6.37%$0.29
Nuveen Floating Rate Income Opportunity Fund
Nuveen Floating Rate Income Opportunity Fund
0.00%$0.06
Nuveen Georgia Quality Municipal Income Fund
Nuveen Georgia Quality Municipal Income Fund
0.00%$0.05
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%$0.05
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%$0.09
Osos Holding Group Company KSC
Osos Holding Group Company KSC
0.00%KWD 0.007
Pacer American Energy Infrastructure ETF
Pacer American Energy Infrastructure ETF
0.68%$0.12
Partners Bancorp
Partners Bancorp
0.00%$0.03
Principal Financial Group Inc BRDR
Principal Financial Group Inc BRDR
3.56%R$3.24
Pungguk Ethanol Co Ltd
Pungguk Ethanol Co Ltd
2.66%₩180
Rights & Issues Investment Trust Ord
Rights & Issues Investment Trust Ord
1.85%£0.22
RTX Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
RTX Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.33%R$0.45
Simplify Nasdaq 100 plus convexity ETF
Simplify Nasdaq 100 plus convexity ETF
0.00%$0.02
Simplify Nasdaq 100 plus Downside convexity ETF
Simplify Nasdaq 100 plus Downside convexity ETF
0.00%$0.00
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
TriState Capital Holdings Inc FXDFR PRF PERPETUAL USD 25 - Ser A 1/40th int
TriState Capital Holdings Inc FXDFR PRF PERPETUAL USD 25 - Ser A 1/40th int
0.00%$0.42
TriState Capital Holdings Inc FXDFR PRF PERPETUAL USD 25 - Ser B 1/40th Int
TriState Capital Holdings Inc FXDFR PRF PERPETUAL USD 25 - Ser B 1/40th Int
0.00%$0.40
Trustco Bank Corp N Y
Trustco Bank Corp N Y
2.82%$0.34
Vincit PLC
Vincit PLC
11.00%€0.18
Virtus Convertible & Income 2024 Target Term Fund
Virtus Convertible & Income 2024 Target Term Fund
0.00%$0.05
Vornado Realty Trust 5.25% PRF PERPETUAL USD 25 - Ser N
Vornado Realty Trust 5.25% PRF PERPETUAL USD 25 - Ser N
7.65%$0.33
Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A-
Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A-
6.37%$0.81
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5.31%$0.07
Western Asset Municipal Partners Fund Inc
Western Asset Municipal Partners Fund Inc
0.00%$0.05
Yeni Gimat Gayrimenkul Yatirim Ortakligi AS
Yeni Gimat Gayrimenkul Yatirim Ortakligi AS
4.71%TRY 0.69
Young Poong Corp
Young Poong Corp
0.26%₩93

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