Dividend Calendar 01 July 2021

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All 360 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Coca-Cola Co
Coca-Cola Co
2.99%$0.42
NVIDIA Corp
NVIDIA Corp
0.02%$0.00
Nike Inc
Nike Inc
2.12%$0.28
TotalEnergies SE
TotalEnergies SE
6.42%€0.66
Automatic Data Processing Inc
Automatic Data Processing Inc
2.05%$0.93
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
12.05%$0.10
UGI Corp
UGI Corp
4.41%$0.35
Dynex Capital Inc
Dynex Capital Inc
15.97%$0.13
Albemarle Corp
Albemarle Corp
2.02%$0.39
Endesa SA
Endesa SA
5.12%€1.31
Pennant Park Investment Corp
Pennant Park Investment Corp
13.35%$0.12
Bunzl PLC
Bunzl PLC
2.91%£0.38
Genuine Parts Co
Genuine Parts Co
3.02%$0.82
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
13.24%$0.22
TransAlta Corp
TransAlta Corp
1.55%CA$0.05
Ferrexpo PLC
Ferrexpo PLC
0.00%$0.13
Paramount Global Class B
Paramount Global Class B
1.90%$0.24
PPL Corp
PPL Corp
2.99%$0.42
Brown-Forman Corp Class B
Brown-Forman Corp Class B
3.21%$0.18
McKesson Corp
McKesson Corp
0.47%$0.42
Scottish Mortgage Investment Trust PLC
Scottish Mortgage Investment Trust PLC
0.40%£0.02
Adler Group SA
Adler Group SA
0.00%€0.46
Allstate Corp
Allstate Corp
1.96%$0.81
H&R Block Inc
H&R Block Inc
3.29%$0.27
Huntington Bancshares Inc
Huntington Bancshares Inc
3.52%$0.15
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
10.00%$0.13
PIMCO Dynamic Income Opportunities Fund
PIMCO Dynamic Income Opportunities Fund
10.99%$0.12
First Financial Bankshares Inc
First Financial Bankshares Inc
2.08%$0.15
Baxter International Inc
Baxter International Inc
2.89%$0.28
C.H. Robinson Worldwide Inc
C.H. Robinson Worldwide Inc
1.93%$0.51
New Jersey Resources Corp
New Jersey Resources Corp
3.84%$0.33
Regions Financial Corp
Regions Financial Corp
3.93%$0.16
UniDevice AG
UniDevice AG
0.00%€0.12
Virtus Artificial Intelligence & Technology Opportunities Fund
Virtus Artificial Intelligence & Technology Opportunities Fund
7.48%$0.13
ANZ Group Holdings Ltd
ANZ Group Holdings Ltd
5.00%A$0.70
Nuveen NASDAQ 100 Dynamic Overwrite Fund
Nuveen NASDAQ 100 Dynamic Overwrite Fund
8.21%$0.45
Comerica Inc
Comerica Inc
4.02%$0.68
XAI Octagon Floating Rate & Alternative Income Trust
XAI Octagon Floating Rate & Alternative Income Trust
15.05%$0.07
Paramount Global Class A
Paramount Global Class A
1.18%$0.24
Brown-Forman Corp Class A
Brown-Forman Corp Class A
3.18%$0.18
United Bankshares Inc
United Bankshares Inc
3.89%$0.35
Imperial Oil Ltd
Imperial Oil Ltd
2.37%CA$0.27
Textron Inc
Textron Inc
0.10%$0.02
AAON Inc
AAON Inc
0.50%$0.19
Metlen Energy & Metals SA
Metlen Energy & Metals SA
2.90%€0.38
Community Trust Bancorp Inc
Community Trust Bancorp Inc
3.60%$0.39
Clariane SE
Clariane SE
0.00%€0.19
State Bank of India DR
State Bank of India DR
2.06%$0.54
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
9.82%$0.05
Bellway PLC
Bellway PLC
2.60%£0.35
Northern Trust Corp
Northern Trust Corp
2.47%$0.70
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12.09%$0.06
Bank Bradesco SA Vz
Bank Bradesco SA Vz
1.38%R$0.02
Phillips Edison & Co Inc - New
Phillips Edison & Co Inc - New
3.61%$0.09
Virtus Diversified Income & Convertible Fund
Virtus Diversified Income & Convertible Fund
9.33%$0.17
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
10.31%$0.11
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-
8.17%$0.55
First Horizon Corp
First Horizon Corp
2.67%$0.15
MDU Resources Group Inc
MDU Resources Group Inc
3.45%$0.21
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
11.90%$0.04
PIMCO High Income Fund
PIMCO High Income Fund
11.66%$0.05
Kimberly - Clark de Mexico SAB de CV Class A
Kimberly - Clark de Mexico SAB de CV Class A
5.62%MX$0.43
PIMCO Dynamic Income Strategy Fund
PIMCO Dynamic Income Strategy Fund
6.45%$0.17
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
11.37%$0.08
Itau Unibanco Holding SA
Itau Unibanco Holding SA
0.56%R$0.01
Rithm Property Trust Inc
Rithm Property Trust Inc
9.27%$0.08
Robertet SA
Robertet SA
1.24%€5.60
Western Asset High Income Fund II
Western Asset High Income Fund II
13.71%$0.05
Nuveen Preferred Securities & Income Opportunities Fund
Nuveen Preferred Securities & Income Opportunities Fund
9.80%$0.13
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
11.08%$0.09
Loblaw Companies Ltd
Loblaw Companies Ltd
0.99%CA$0.08
Nuveen Real Asset Income and Growth Fund
Nuveen Real Asset Income and Growth Fund
11.83%$0.10
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
11.42%$0.09
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
11.82%$0.06
ADT Inc
ADT Inc
2.54%$0.04
Banc of California Inc
Banc of California Inc
2.35%$0.06
Tegna Inc
Tegna Inc
2.36%$0.10
Allspring Global Dividend Opportunity Fund
Allspring Global Dividend Opportunity Fund
8.88%$0.13
Greif Inc Class A
Greif Inc Class A
3.65%$0.44
Nuveen Global High Income Fund
Nuveen Global High Income Fund
9.18%$0.11
PCM Fund
PCM Fund
12.06%$0.08
UMB Financial Corp
UMB Financial Corp
1.29%$0.32
Valley National Bancorp
Valley National Bancorp
4.18%$0.11
Western Asset Global High Income Fund
Western Asset Global High Income Fund
12.75%$0.07
Avangrid Inc
Avangrid Inc
4.35%$0.44
Synovus Financial Corp
Synovus Financial Corp
3.03%$0.33
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
11.03%$0.08
Jacquet Metals
Jacquet Metals
1.08%€0.40
Magnitogorsk Iron & Steel Works PJSC
Magnitogorsk Iron & Steel Works PJSC
12.95%RUB 2.74
Popular Inc
Popular Inc
2.36%$0.45
Prosperity Bancshares Inc
Prosperity Bancshares Inc
3.37%$0.49
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
8.89%$0.11
George Weston Ltd
George Weston Ltd
4.04%CA$0.18
LMP Capital and Income Fund Inc
LMP Capital and Income Fund Inc
9.32%$0.26
Marshalls PLC
Marshalls PLC
4.34%£0.04
Nuveen Core Plus Impact Fund
Nuveen Core Plus Impact Fund
11.82%$0.10
Paramount Global 5.75% PRF CONVERT 01/04/2024 USD 100
Paramount Global 5.75% PRF CONVERT 01/04/2024 USD 100
19.27%$1.55
Wesbanco Inc
Wesbanco Inc
4.49%$0.33
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9.78%$0.07
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
10.67%$0.04
First Financial Corp
First Financial Corp
3.40%$0.53
NewMarket Corp
NewMarket Corp
1.34%$1.90
Tredegar Corp
Tredegar Corp
0.00%$0.12
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
10.81%$0.03
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
13.10%$0.11
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
6.20%$0.06
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
6.89%$0.00
Greif Inc Class B
Greif Inc Class B
5.23%$0.66
Guerbet SA
Guerbet SA
2.28%€0.70
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
8.01%$0.07
SoFi Weekly Dividend ETF
SoFi Weekly Dividend ETF
0.22%$0.02
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-
7.42%$0.33
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9.09%$0.09
Farmers & Merchants Bancorp
Farmers & Merchants Bancorp
1.92%$7.50
GasLog Ltd 8.75 % Cum Red Perp Pfd Registered Shs Series -A-
GasLog Ltd 8.75 % Cum Red Perp Pfd Registered Shs Series -A-
4.11%$0.55
Nuveen Core Equity Alpha Fund
Nuveen Core Equity Alpha Fund
8.08%$0.30
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
9.79%$0.08
Nuveen Preferred & Income Securities Fund
Nuveen Preferred & Income Securities Fund
0.00%$0.05
Nuveen S&P 500 Dynamic Overwrite Fund
Nuveen S&P 500 Dynamic Overwrite Fund
7.40%$0.25
Pathward Financial Inc
Pathward Financial Inc
0.26%$0.05
Putnam Premier Income Trust
Putnam Premier Income Trust
8.44%$0.03
Tri-Continental Corp $2.50 Cumulative Preferred Stock
Tri-Continental Corp $2.50 Cumulative Preferred Stock
5.68%$0.63
World Kinect Corp
World Kinect Corp
2.99%$0.12
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
9.08%$0.06
Bank Bradesco SA
Bank Bradesco SA
1.47%R$0.02
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
9.52%R$0.02
Merchants Bancorp
Merchants Bancorp
1.24%$0.06
Nuveen Real Estate Income Fund
Nuveen Real Estate Income Fund
8.42%$0.19
Nuveen S&P 500 Buy-Write Income Fund
Nuveen S&P 500 Buy-Write Income Fund
7.60%$0.22
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
6.62%$0.05
Putnam Master Intermediate Income Trust
Putnam Master Intermediate Income Trust
7.86%$0.02
RPT Realty
RPT Realty
9.36%$0.08
Stock Yards Bancorp Inc
Stock Yards Bancorp Inc
1.61%$0.27
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
9.49%$0.09
Aspen Insurance Holdings Ltd
Aspen Insurance Holdings Ltd
6.59%$0.35
Australia and New Zealand Banking Group Ltd
Australia and New Zealand Banking Group Ltd
6.33%A$0.69
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2.49%$0.06
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
4.55%$0.05
C&F Financial Corp
C&F Financial Corp
2.56%$0.40
Cadence Bank
Cadence Bank
2.94%$0.19
General Accident PLC 8.875% PRF IRR GBP 1
General Accident PLC 8.875% PRF IRR GBP 1
8.07%£0.04
Hawthorn Bancshares Inc
Hawthorn Bancshares Inc
2.54%$0.15
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock
6.78%$0.88
Itau Unibanco Holding SA
Itau Unibanco Holding SA
0.63%R$0.01
KKR Group Finance Co. IX LLC 4.625% Subordinated Notes due 2061
KKR Group Finance Co. IX LLC 4.625% Subordinated Notes due 2061
6.12%$0.29
Komatsu Ltd ADR
Komatsu Ltd ADR
3.80%$0.34
Nuveen Dow 30 Dynamic Overwrite Fund
Nuveen Dow 30 Dynamic Overwrite Fund
8.21%$0.27
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
7.98%$0.07
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
7.79%$0.07
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
7.45%$0.06
Putnam Managed Municipal Income Trust
Putnam Managed Municipal Income Trust
5.43%$0.03
REALISINVEST EUROPA
REALISINVEST EUROPA
5.39%€0.30
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
3.78%$0.02
Vornado Realty Trust Cum Red Pfd Shs Series -L-
Vornado Realty Trust Cum Red Pfd Shs Series -L-
7.45%$0.34
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7.62%$0.07
AAM S&P 500 High Dividend Value ETF
AAM S&P 500 High Dividend Value ETF
3.44%$0.09
AAM S&P Emerging Markets High Dividend Value ETF
AAM S&P Emerging Markets High Dividend Value ETF
7.84%$0.10
Aspen Insurance Holdings Ltd 5.625% PRF PERPETUAL USD 25
Aspen Insurance Holdings Ltd 5.625% PRF PERPETUAL USD 25
6.52%$0.35
Coca-Cola Co Cedear
Coca-Cola Co Cedear
2.43%ARS 0.08
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
3.46%$0.03
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
6.93%$0.00
Fidelity Enhanced High Yield ETF
Fidelity Enhanced High Yield ETF
6.89%$0.18
Fidelity Total Bond ETF
Fidelity Total Bond ETF
4.84%$0.09
Fuyao Glass Industry Group Co Ltd Class A
Fuyao Glass Industry Group Co Ltd Class A
2.62%CN¥0.75
Heartland Express Inc
Heartland Express Inc
0.93%$0.02
Medallion Bank
Medallion Bank
10.88%$0.50
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5.24%$0.05
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7.43%$0.06
Nuveen Dynamic Municipal Opportunities
Nuveen Dynamic Municipal Opportunities
7.43%$0.08
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
8.71%$0.05
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
8.55%$0.06
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4.46%$0.05
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6.56%$0.06
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
7.58%$0.13
Simplify US Equity PLUS Convexity ETF
Simplify US Equity PLUS Convexity ETF
0.92%$0.16
Studsvik AB
Studsvik AB
1.08%SEK 1.00
Tandem Group PLC
Tandem Group PLC
0.00%£0.06
Tata Communications Ltd
Tata Communications Ltd
1.61%₹14.00
Telsys Ltd
Telsys Ltd
6.60%₪2.00
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
12.31%$0.10
Westwood Holdings Group Inc
Westwood Holdings Group Inc
3.44%$0.10
AAM Low Duration Preferred and Income Securities ETF
AAM Low Duration Preferred and Income Securities ETF
7.39%$0.11
AAM S&P Developed Markets High Dividend Value ETF
AAM S&P Developed Markets High Dividend Value ETF
5.51%$0.11
AB - Mortgage Income Portfolio AT Inc
AB - Mortgage Income Portfolio AT Inc
7.55%$0.06
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
8.25%$0.07
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.29%$0.00
Beijing Haohua Energy Resource Co Ltd Class A
Beijing Haohua Energy Resource Co Ltd Class A
6.41%CN¥0.03
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
6.78%$0.04
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
6.32%$0.07
BlackRock Long-Term Municipal Advantage Trust
BlackRock Long-Term Municipal Advantage Trust
6.55%$0.05
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
6.16%$0.05
BlackRock Municipal Income Quality Trust
BlackRock Municipal Income Quality Trust
6.31%$0.06
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5.89%$0.06
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6.30%$0.06
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
6.37%$0.06
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
6.15%$0.05
Consumers Energy Co
Consumers Energy Co
5.76%$1.13
Entergy Mississippi LLC DL-Bonds 2016(21/66)
Entergy Mississippi LLC DL-Bonds 2016(21/66)
5.61%$0.31
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
5.08%$0.05
Fidelity Advisor Floating Rate High Income Fund - Class Z
Fidelity Advisor Floating Rate High Income Fund - Class Z
6.44%$0.02
Fidelity Investment Grade Bond ETF
Fidelity Investment Grade Bond ETF
4.45%$0.06
Fidelity Investments Money Market Treasury Only Portfolio - Class I
Fidelity Investments Money Market Treasury Only Portfolio - Class I
4.33%$0.00
Fidelity Limited Term Bond Fund
Fidelity Limited Term Bond Fund
3.47%$0.01
Fidelity Low Duration Bond Factor ETF
Fidelity Low Duration Bond Factor ETF
5.49%$0.02
Fidelity Treasury Money Market Fund
Fidelity Treasury Money Market Fund
5.68%$0.00
First US Bancshares Inc
First US Bancshares Inc
2.55%$0.03
Fuller Smith & Turner PLC
Fuller Smith & Turner PLC
6.78%£0.03
Global Payments Inc BRDR
Global Payments Inc BRDR
0.81%R$0.24
Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Stable M-Dist)
Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Stable M-Dist)
9.09%€0.59
Grupo de Inversiones Suramericana SA
Grupo de Inversiones Suramericana SA
3.35%COP 150.85
Harley-Davidson Inc BRDR
Harley-Davidson Inc BRDR
1.72%R$0.74
Hi-Lex Corp
Hi-Lex Corp
1.64%JP¥17
MiX Telematics Ltd ADR
MiX Telematics Ltd ADR
0.39%$0.07
NSE SA
NSE SA
0.70%€0.20
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4.24%$0.04
Nuveen California Select Tax-Free Income Portfolio
Nuveen California Select Tax-Free Income Portfolio
4.02%$0.04
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
7.48%$0.05
Nuveen Minnesota Quality Municipal Income Fund
Nuveen Minnesota Quality Municipal Income Fund
7.05%$0.05
Nuveen Missouri Quality Municipal Income Fund
Nuveen Missouri Quality Municipal Income Fund
7.49%$0.04
Nuveen Municipal Credit Opps Fund
Nuveen Municipal Credit Opps Fund
7.92%$0.06
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4.47%$0.03
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
8.18%$0.06
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4.39%$0.03
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7.87%$0.05
Nuveen New York Select Tax-Free Income Fund
Nuveen New York Select Tax-Free Income Fund
4.29%$0.03
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
6.88%$0.05
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
5.21%$0.07
PIMCO California Municipal Income Fund II
PIMCO California Municipal Income Fund II
4.90%$0.03
PIMCO California Municipal Income Fund III
PIMCO California Municipal Income Fund III
5.80%$0.04
PIMCO Municipal Income Fund
PIMCO Municipal Income Fund
6.49%$0.05
PIMCO New York Municipal Income Fund
PIMCO New York Municipal Income Fund
5.91%$0.04
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5.34%$0.04
PIMCO New York Municipal Income Fund III
PIMCO New York Municipal Income Fund III
5.78%$0.04
Putnam Municipal Opportunities Trust
Putnam Municipal Opportunities Trust
4.79%$0.05
Simplify US Equity PLUS Downside Convexity ETF
Simplify US Equity PLUS Downside Convexity ETF
0.99%$0.12
Synovus Financial Corp
Synovus Financial Corp
7.87%$0.37
Trustco Bank Corp N Y
Trustco Bank Corp N Y
3.79%$0.34
Vanguard Treasury Money Market Fund Investor Shares
Vanguard Treasury Money Market Fund Investor Shares
4.42%$0.00
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-
4.39%$0.81
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
6.60%$0.02
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6.59%$0.04
AB - European Income Portfolio AT USD H Inc
AB - European Income Portfolio AT USD H Inc
5.89%$0.05
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
Anhui Guofeng New Materials Co Ltd Class A
Anhui Guofeng New Materials Co Ltd Class A
0.00%CN¥0.03
Aspen Group Ltd
Aspen Group Ltd
7.35%₪0.07
AXS Cannabis ETF
AXS Cannabis ETF
0.00%$0.00
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3.41%R$0.02
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3.41%R$0.02
Bank of America Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
Bank of America Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1.60%R$0.22
Beijing Inhand Networks Technology Co Ltd Class A
Beijing Inhand Networks Technology Co Ltd Class A
0.38%CN¥0.11
Beijing Zhongkehaixun Digital S&T Co Ltd Class A
Beijing Zhongkehaixun Digital S&T Co Ltd Class A
0.05%CN¥0.03
BlackRock Municipal Income Fund, Inc
BlackRock Municipal Income Fund, Inc
5.46%$0.05
BlackRock Municipal Income Trust II
BlackRock Municipal Income Trust II
6.53%$0.06
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
6.21%$0.06
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6.40%$0.06
BlackRock MuniHoldings New York Quality Fund, Inc.
BlackRock MuniHoldings New York Quality Fund, Inc.
6.36%$0.05
BlackRock MuniHoldings Quality Fund II, Inc.
BlackRock MuniHoldings Quality Fund II, Inc.
6.42%$0.05
BlackRock MuniVest
BlackRock MuniVest
6.52%$0.03
BlackRock MuniVest Fund II
BlackRock MuniVest Fund II
6.24%$0.06
BlackRock MuniYield
BlackRock MuniYield
6.49%$0.06
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5.84%$0.06
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6.59%$0.05
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
7.31%$0.06
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6.29%$0.05
BlackRock MuniYield Quality II
BlackRock MuniYield Quality II
6.36%$0.05
Cardiff Property (The) PLC
Cardiff Property (The) PLC
0.94%£0.05
Central China Land Media Co Ltd Class A
Central China Land Media Co Ltd Class A
4.95%CN¥0.31
CGN Nuclear Technology Development Co Ltd Class A
CGN Nuclear Technology Development Co Ltd Class A
0.00%CN¥0.03
Chemung Financial Corp
Chemung Financial Corp
2.39%$0.31
China Animal Husbandry Industry Co Ltd Class A
China Animal Husbandry Industry Co Ltd Class A
0.31%CN¥0.13
Chongqing Changan Automobile Co Ltd Class A
Chongqing Changan Automobile Co Ltd Class A
2.39%CN¥0.17
CME Group Inc ADR
CME Group Inc ADR
1.33%R$1.11
Coherent Corp 6% PRF PERPETUAL USD - Ser A
Coherent Corp 6% PRF PERPETUAL USD - Ser A
0.00%$3.00
Cosonic Intelligent Technologies Co Ltd Class A
Cosonic Intelligent Technologies Co Ltd Class A
0.69%CN¥0.10
Double Medical Technology Inc Class A
Double Medical Technology Inc Class A
0.94%CN¥0.80
Fidelity Corporate Bond ETF
Fidelity Corporate Bond ETF
4.45%$0.11
Fidelity Flex Conservative Income Municipal Bond Fund
Fidelity Flex Conservative Income Municipal Bond Fund
2.60%$0.00
Fidelity Flex Municipal Income Fund
Fidelity Flex Municipal Income Fund
2.14%$0.01
Fidelity Investment Grade Securitized ETF
Fidelity Investment Grade Securitized ETF
3.31%$0.05
Fidelity Limited Term Bond ETF
Fidelity Limited Term Bond ETF
4.22%$0.04
Fidelity National Information Services Inc BRDR
Fidelity National Information Services Inc BRDR
1.68%R$0.12
Fidelity Preferred Securities & Income ETF
Fidelity Preferred Securities & Income ETF
4.74%$0.03
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF
4.35%$0.05
First Ottawa Bancshares Inc (DE)
First Ottawa Bancshares Inc (DE)
0.98%$0.75
Fuller Smith & Turner PLC 8 % Cum.Pref.Shs 2nd
Fuller Smith & Turner PLC 8 % Cum.Pref.Shs 2nd
7.46%£0.04
Gakujo Co Ltd
Gakujo Co Ltd
3.54%JP¥16
Grupo Cibest SA
Grupo Cibest SA
6.56%COP 65.00
Grupo Cibest SA PRF PERPETUAL COP 500
Grupo Cibest SA PRF PERPETUAL COP 500
7.82%COP 65.00
Guangxi Bossco Environmental Protection Technology Co Ltd Class A
Guangxi Bossco Environmental Protection Technology Co Ltd Class A
0.00%CN¥0.05
Hai An Transport and Stevedoring JSC
Hai An Transport and Stevedoring JSC
1.34%₫319
Hangzhou Electronic Soul Network Technology Co Ltd Class A
Hangzhou Electronic Soul Network Technology Co Ltd Class A
2.11%CN¥0.16
Hangzhou Innover Technology Co Ltd Class A
Hangzhou Innover Technology Co Ltd Class A
0.23%CN¥0.03
HangZhou Radical Energy Saving Technology Co Ltd Class A
HangZhou Radical Energy Saving Technology Co Ltd Class A
0.20%CN¥0.38
Howmet Aerospace Inc 3.75 % Cum Red Pfd Registered Shs Series -A-
Howmet Aerospace Inc 3.75 % Cum Red Pfd Registered Shs Series -A-
5.66%$0.94
HY Energy Group Co Ltd Class A
HY Energy Group Co Ltd Class A
0.00%CN¥0.05
Innovator S&P Investment Grade Preferred ETF
Innovator S&P Investment Grade Preferred ETF
6.61%$0.10
iShares Russell 1000 Large-Cap Index Fund Institutional Shares
iShares Russell 1000 Large-Cap Index Fund Institutional Shares
0.48%$0.08
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
9.47%R$0.02
Keli Motor Group Co Ltd Class A
Keli Motor Group Co Ltd Class A
0.35%CN¥0.10
Keshun Waterproof Technologies Co Ltd Class A
Keshun Waterproof Technologies Co Ltd Class A
7.66%CN¥0.08
Koncar - Electrical Industry Inc
Koncar - Electrical Industry Inc
0.49%€5.80
LeaderSharesTM AlphaFactor US Core Equity ETF
LeaderSharesTM AlphaFactor US Core Equity ETF
0.39%$0.03
Leon Fuat Bhd
Leon Fuat Bhd
2.56%MYR 0.02
Leysen Jewelry Inc Class A
Leysen Jewelry Inc Class A
0.84%CN¥0.30
Merchants Bancorp 6% PRF PERPETUAL USD 25 - Ser C 1/40th Int
Merchants Bancorp 6% PRF PERPETUAL USD 25 - Ser C 1/40th Int
7.35%$0.41
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
9.44%$0.38
Merchants Bancorp Series A
Merchants Bancorp Series A
3.21%$0.44
MFS Government Securities Fund Class R6
MFS Government Securities Fund Class R6
2.66%$0.01
Mofast AB
Mofast AB
0.00%SEK 1.99
Movida Participacoes SA
Movida Participacoes SA
2.46%R$0.15
Nasdaq Inc BRDR
Nasdaq Inc BRDR
0.82%R$0.44
Nike Inc Cedear
Nike Inc Cedear
2.15%ARS 0.09
Northern Trust Corp Series E
Northern Trust Corp Series E
5.76%$0.29
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
7.29%$0.05
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
7.70%$0.05
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
4.07%$0.03
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
7.85%$0.05
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 Multi-Market Income Fund
Nuveen Multi-Market Income Fund
5.45%$0.03
Nuveen Municipal Income
Nuveen Municipal Income
4.72%$0.03
Nuveen Ohio Quality Municipal Income Fund
Nuveen Ohio Quality Municipal Income Fund
0.00%$0.05
Nuveen Select Maturities Municipal Fund
Nuveen Select Maturities Municipal Fund
3.79%$0.02
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
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
7.19%$0.10
Opal Dividend Income ETF
Opal Dividend Income ETF
3.46%$0.21
Pacer American Energy Independence ETF
Pacer American Energy Independence ETF
3.63%$0.12
Partners Bancorp
Partners Bancorp
0.00%$0.03
Pendal Group Ltd
Pendal Group Ltd
0.00%A$0.17
PIMCO Municipal Income Fund III
PIMCO Municipal Income Fund III
5.93%$0.05
Redwheel Global Convertibles Fund - R GBP Inc
Redwheel Global Convertibles Fund - R GBP Inc
1.40%£2.03
Redwheel Global Convertibles Fund Class B Shares GBP (Dist)
Redwheel Global Convertibles Fund Class B Shares GBP (Dist)
1.40%£2.03
Renold PLC
Renold PLC
5.71%£0.03
Shanghai Bright Meat Group Co Ltd Class A
Shanghai Bright Meat Group Co Ltd Class A
0.98%CN¥0.13
Shanghai Hile Bio-Technology Co Ltd Class A
Shanghai Hile Bio-Technology Co Ltd Class A
1.11%CN¥0.00
Shenzhen Sine Electric Co Ltd Class A
Shenzhen Sine Electric Co Ltd Class A
0.62%CN¥0.20
Shenzhen United Winners Laser Co Ltd Class A
Shenzhen United Winners Laser Co Ltd Class A
0.62%CN¥0.12
Sichuan Dawn Precision Technology Co Ltd
Sichuan Dawn Precision Technology Co Ltd
0.00%CN¥0.12
Sichuan Xichang Electric Power Co Ltd Class A
Sichuan Xichang Electric Power Co Ltd Class A
0.15%CN¥0.03
Simplify Nasdaq 100 plus convexity ETF
Simplify Nasdaq 100 plus convexity ETF
0.00%$0.01
Simplify Nasdaq 100 plus Downside convexity ETF
Simplify Nasdaq 100 plus Downside convexity ETF
0.00%$0.02
Simplify US Equity PLUS Bitcoin Strategy ETF
Simplify US Equity PLUS Bitcoin Strategy ETF
0.88%$0.04
Simplify US Equity PLUS Upside Convexity ETF
Simplify US Equity PLUS Upside Convexity ETF
1.01%$0.15
Southern Publishing and Media Co Ltd A
Southern Publishing and Media Co Ltd A
4.08%CN¥0.31
Suzhou Jin Hong Shun Auto Parts Co Ltd Class A
Suzhou Jin Hong Shun Auto Parts Co Ltd Class A
0.11%CN¥0.01
Suzhou MedicalSystem Technology Co Ltd Class A
Suzhou MedicalSystem Technology Co Ltd Class A
0.00%CN¥0.04
Tianshan Aluminum Group Co Ltd Class A
Tianshan Aluminum Group Co Ltd Class A
3.88%CN¥0.20
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
U-Media Communications Inc
U-Media Communications Inc
5.99%NT$3.41
Virtus Convertible & Income 2024 Target Term Fund
Virtus Convertible & Income 2024 Target Term Fund
2.55%$0.05
Vornado Realty Trust 5.25% PRF PERPETUAL USD 25 - Ser N
Vornado Realty Trust 5.25% PRF PERPETUAL USD 25 - Ser N
7.35%$0.33
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5.02%$0.05
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5.10%$0.07
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
5.81%$0.02
Western Asset Municipal Partners Fund Inc
Western Asset Municipal Partners Fund Inc
0.00%$0.05
Wuxi Xinje Electric Co Ltd Class A
Wuxi Xinje Electric Co Ltd Class A
1.59%CN¥0.28
Xin Hee Co Ltd Class A
Xin Hee Co Ltd Class A
3.17%CN¥0.40

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