Dividend Calendar 01 June 2021

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All 429 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Visa Inc
Visa Inc
0.88%$0.32
Intel Corp
Intel Corp
0.00%$0.35
Walmart Inc
Walmart Inc
0.84%$0.18
Enbridge Inc
Enbridge Inc
5.09%CA$0.84
Arbor Realty Trust Inc
Arbor Realty Trust Inc
13.17%$0.34
Zoetis Inc
Zoetis Inc
2.76%$0.25
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
13.31%$0.10
BAE Systems PLC
BAE Systems PLC
2.16%£0.14
Carl Zeiss Meditec AG
Carl Zeiss Meditec AG
2.21%€0.50
Dynex Capital Inc
Dynex Capital Inc
15.35%$0.13
American Water Works Co Inc
American Water Works Co Inc
2.91%$0.60
Church & Dwight Co Inc
Church & Dwight Co Inc
1.31%$0.25
Wells Fargo & Co
Wells Fargo & Co
2.43%$0.10
JM Smucker Co
JM Smucker Co
4.09%$0.90
The Kroger Co
The Kroger Co
2.66%$0.18
Aflac Inc
Aflac Inc
2.22%$0.33
KLA Corp
KLA Corp
0.37%$0.09
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
16.25%$0.22
Black Hills Corp
Black Hills Corp
3.95%$0.57
Amadeus Fire AG
Amadeus Fire AG
0.00%€1.55
United Internet AG
United Internet AG
2.12%€0.50
ConocoPhillips
ConocoPhillips
3.32%$0.43
Fortis Inc
Fortis Inc
3.33%CA$0.51
W.W. Grainger Inc
W.W. Grainger Inc
0.74%$1.62
Essential Utilities Inc
Essential Utilities Inc
3.94%$0.25
ProCredit Holding AG
ProCredit Holding AG
5.48%€0.18
Phillips 66
Phillips 66
3.17%$0.90
Signify NV
Signify NV
7.56%€2.75
AGCO Corp
AGCO Corp
1.06%$4.00
KKR & Co Inc
KKR & Co Inc
0.81%$0.15
Adesso SE
Adesso SE
1.54%€0.52
Carlisle Companies Inc
Carlisle Companies Inc
1.32%$0.53
Dassault Systemes SE
Dassault Systemes SE
1.58%€0.11
IVU Traffic Technologies AG
IVU Traffic Technologies AG
2.72%€0.20
WEC Energy Group Inc
WEC Energy Group Inc
3.51%$0.68
Canadian Utilities Ltd Class A
Canadian Utilities Ltd Class A
3.63%CA$0.44
Truist Financial Corp
Truist Financial Corp
4.31%$0.45
Pinnacle West Capital Corp
Pinnacle West Capital Corp
3.61%$0.83
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
12.09%$0.13
China Telecom Corp Ltd Class H
China Telecom Corp Ltd Class H
6.97%HK$0.13
Hanesbrands Inc
Hanesbrands Inc
0.00%$0.15
BCP Investment Corp
BCP Investment Corp
14.66%$0.60
PIMCO Dynamic Income Opportunities Fund
PIMCO Dynamic Income Opportunities Fund
11.80%$0.12
Helmerich & Payne Inc
Helmerich & Payne Inc
2.84%$0.25
Ayvens SA
Ayvens SA
10.08%€0.63
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis
4.68%€0.10
Canadian Tire Corp Ltd Shs -A- Non-Voting
Canadian Tire Corp Ltd Shs -A- Non-Voting
3.91%CA$1.18
Tritax Big Box REIT PLC
Tritax Big Box REIT PLC
5.34%£0.02
Valeo SA
Valeo SA
3.24%€0.30
Power Assets Holdings Ltd
Power Assets Holdings Ltd
5.04%HK$2.04
Cencora Inc
Cencora Inc
0.92%$0.44
Corbion NV
Corbion NV
4.94%€0.56
Adams Diversified Equity Fund
Adams Diversified Equity Fund
7.59%$0.05
Astellas Pharma Inc
Astellas Pharma Inc
3.79%JP¥21
Legrand SA
Legrand SA
1.58%€1.42
Adams Natural Resources Fund
Adams Natural Resources Fund
8.49%$0.10
H2O America
H2O America
3.30%$0.34
Virtus Artificial Intelligence & Technology Opportunities Fund
Virtus Artificial Intelligence & Technology Opportunities Fund
6.69%$0.13
MMC Norilsk Nickel
MMC Norilsk Nickel
0.00%RUB 10.21
Bank Bradesco SA Vz
Bank Bradesco SA Vz
0.00%R$0.02
FirstEnergy Corp
FirstEnergy Corp
4.06%$0.39
XAI Octagon Floating Rate & Alternative Income Trust
XAI Octagon Floating Rate & Alternative Income Trust
15.66%$0.07
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
9.58%$0.05
Reinsurance Group of America Inc
Reinsurance Group of America Inc
1.85%$0.70
Koninklijke DSM NV
Koninklijke DSM NV
11.00%€1.60
Entergy Corp
Entergy Corp
2.39%$0.48
Big 5 Sporting Goods Corp
Big 5 Sporting Goods Corp
0.00%$1.00
Hoya Corp
Hoya Corp
1.46%JP¥45
Phillips Edison & Co Inc - New
Phillips Edison & Co Inc - New
3.32%$0.09
Louisiana-Pacific Corp
Louisiana-Pacific Corp
1.60%$0.16
Rheinmetall AG ADR
Rheinmetall AG ADR
0.97%$0.49
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
11.44%$0.11
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12.73%$0.06
Ormat Technologies Inc
Ormat Technologies Inc
0.38%$0.12
Scherzer & Co AG
Scherzer & Co AG
1.85%€0.05
Elia Group SA/NV
Elia Group SA/NV
1.55%€1.61
Nomura Holdings Inc
Nomura Holdings Inc
3.60%JP¥15
Halyk Bank of Kazakhstan JSC
Halyk Bank of Kazakhstan JSC
16.00%KZT 18.00
Virtus Diversified Income & Convertible Fund
Virtus Diversified Income & Convertible Fund
7.66%$0.17
Murphy Oil Corp
Murphy Oil Corp
4.20%$0.13
Warner Music Group Corp - Class A
Warner Music Group Corp - Class A
2.85%$0.12
Electricite De Strasbourg SA
Electricite De Strasbourg SA
7.12%€4.70
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
12.64%$0.08
PIMCO High Income Fund
PIMCO High Income Fund
12.62%$0.05
Moog Inc Class A
Moog Inc Class A
0.30%$0.25
Woodward Inc
Woodward Inc
0.31%$0.16
First Eagle Amundi Income Builder Fund Class AE-QD Shares
First Eagle Amundi Income Builder Fund Class AE-QD Shares
5.40%€1.27
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
10.71%$0.09
ALLETE Inc
ALLETE Inc
0.00%$0.63
Middlesex Water Co
Middlesex Water Co
2.88%$0.27
NEC Corp
NEC Corp
1.25%JP¥10
Nuveen Real Asset Income and Growth Fund
Nuveen Real Asset Income and Growth Fund
12.63%$0.10
BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD
BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD
0.00%€0.12
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.56%R$0.01
Murphy USA Inc
Murphy USA Inc
0.48%$0.25
HNI Corp
HNI Corp
4.03%$0.31
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
9.28%$0.04
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
12.82%$0.09
Western Asset High Income Fund II
Western Asset High Income Fund II
14.76%$0.05
Sprott Inc
Sprott Inc
1.62%$0.25
Idacorp Inc
Idacorp Inc
2.51%$0.71
Dicker Data Ltd
Dicker Data Ltd
3.78%A$0.09
Duke Realty Corp
Duke Realty Corp
0.00%$0.26
SunCoke Energy Inc
SunCoke Energy Inc
5.56%$0.06
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12.36%$0.06
Nuveen Global High Income Fund
Nuveen Global High Income Fund
9.74%$0.11
Daiwa Securities Group Inc
Daiwa Securities Group Inc
4.21%JP¥25
PCM Fund
PCM Fund
13.95%$0.08
Carriage Services Inc
Carriage Services Inc
1.18%$0.10
Southwest Gas Holdings Inc
Southwest Gas Holdings Inc
2.92%$0.60
Western Asset Global High Income Fund
Western Asset Global High Income Fund
13.94%$0.07
Nuveen Preferred Securities & Income Opportunities Fund
Nuveen Preferred Securities & Income Opportunities Fund
0.00%$0.13
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
11.96%$0.08
Canadian Utilities Ltd Class B
Canadian Utilities Ltd Class B
0.00%CA$0.44
ConnectOne Bancorp Inc
ConnectOne Bancorp Inc
2.44%$0.11
LMP Capital and Income Fund Inc
LMP Capital and Income Fund Inc
9.20%$0.26
Selective Insurance Group Inc
Selective Insurance Group Inc
1.95%$0.25
Algoma Central Corp
Algoma Central Corp
3.85%CA$0.17
Recticel SA
Recticel SA
2.83%€0.26
The Brink's Co
The Brink's Co
1.10%$0.20
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
9.04%$0.04
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
11.73%$0.03
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
10.61%$0.11
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
13.48%$0.11
JPMorgan China Growth & Income PLC
JPMorgan China Growth & Income PLC
4.91%£0.06
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9.55%$0.07
Sensient Technologies Corp
Sensient Technologies Corp
1.45%$0.39
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9.68%$0.09
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
10.59%$0.08
Winmark Corp
Winmark Corp
3.48%$0.45
Enterprise Bancorp Inc
Enterprise Bancorp Inc
0.00%$0.19
National Instruments Corp
National Instruments Corp
0.00%$0.27
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
7.47%$0.07
Putnam Premier Income Trust
Putnam Premier Income Trust
9.06%$0.03
Zotefoams PLC
Zotefoams PLC
1.82%£0.04
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
10.00%$0.06
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
8.93%$0.07
Bank Bradesco SA
Bank Bradesco SA
4.89%R$0.02
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
0.00%$0.06
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
5.46%$0.05
Dierig Holding AG
Dierig Holding AG
3.09%€0.20
Enbridge Inc Cum Red Pref Registered Shs Series -1-
Enbridge Inc Cum Red Pref Registered Shs Series -1-
6.66%$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
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
8.95%$0.05
Viohalco SA
Viohalco SA
0.76%€0.03
Canadian Tire Corp Ltd
Canadian Tire Corp Ltd
3.44%CA$1.18
Danone SA ADR
Danone SA ADR
3.54%$0.47
Enbridge Inc Cum Red Pfd Registered Shs Series -P-
Enbridge Inc Cum Red Pfd Registered Shs Series -P-
6.19%CA$0.27
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
8.74%$0.44
Essentra PLC
Essentra PLC
2.40%£0.03
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
7.51%$0.07
ONE Gas Inc
ONE Gas Inc
3.58%$0.58
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6.27%$0.06
Putnam Master Intermediate Income Trust
Putnam Master Intermediate Income Trust
8.32%$0.02
Walmart Inc Cedear
Walmart Inc Cedear
0.00%ARS 0.01
Warteck Invest AG
Warteck Invest AG
3.70%CHF 70.00
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
13.72%$0.10
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
10.75%$0.09
Zalaris ASA
Zalaris ASA
0.90%NOK 1.00
Caesarstone Ltd
Caesarstone Ltd
0.00%$0.21
Catella AB Class B
Catella AB Class B
4.36%SEK 0.90
JPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 int
JPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 int
6.14%$0.23
Kyokuto Securities Co Ltd
Kyokuto Securities Co Ltd
7.15%JP¥30
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
7.56%$0.07
Office Properties Income Trust 6.375% Senior Notes due 2050
Office Properties Income Trust 6.375% Senior Notes due 2050
0.00%$0.40
Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5-
Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5-
6.50%CA$0.29
Qwest Corporation 6.5% Notes due 2056
Qwest Corporation 6.5% Notes due 2056
0.00%$0.41
Anadolu Efes Biracilik ve Malt Sanayi AS
Anadolu Efes Biracilik ve Malt Sanayi AS
0.81%TRY 0.19
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2.45%$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%€0.12
Ctac NV
Ctac NV
3.67%€0.08
Enstar Group Ltd Ser E
Enstar Group Ltd Ser E
11.66%$0.44
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3.32%$0.00
Fidelity Total Bond ETF
Fidelity Total Bond ETF
1.17%$0.09
Nuveen Dynamic Municipal Opportunities
Nuveen Dynamic Municipal Opportunities
6.75%$0.08
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
7.36%$0.05
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
7.95%$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
7.06%$0.06
Putnam Managed Municipal Income Trust
Putnam Managed Municipal Income Trust
6.22%$0.03
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4.10%$0.02
Visa Inc Cedear
Visa Inc Cedear
0.00%ARS 0.05
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7.93%$0.07
Charles Schwab Corp 4.45% PRF PERPETUAL USD 25 - Ser J 1/40th int
Charles Schwab Corp 4.45% PRF PERPETUAL USD 25 - Ser J 1/40th int
6.43%$0.19
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-
6.67%$0.34
Fidelity Enhanced High Yield ETF
Fidelity Enhanced High Yield ETF
1.23%$0.18
Itau Unibanco Holding SA
Itau Unibanco Holding SA
1.76%R$0.01
JPMorgan Chase & Co
JPMorgan Chase & Co
5.92%$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
6.13%$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
5.91%$0.38
Moog Inc Class B
Moog Inc Class B
0.29%$0.25
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7.03%$0.06
Nuveen Municipal Credit Opps Fund
Nuveen Municipal Credit Opps Fund
7.71%$0.06
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4.53%$0.05
Pembina Pipeline Corp FXDFR PRF PERPETUAL CAD 25 - Ser 21Cls A
Pembina Pipeline Corp FXDFR PRF PERPETUAL CAD 25 - Ser 21Cls A
6.07%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
Select Medical Holdings Corp
Select Medical Holdings Corp
1.52%$0.13
Standard Motor Products Inc
Standard Motor Products Inc
3.46%$0.25
Tiptree Inc
Tiptree Inc
1.38%$0.04
AAM S&P 500 High Dividend Value ETF
AAM S&P 500 High Dividend Value ETF
0.00%$0.08
AB FCP I - Mortgage Income Portfolio AT Inc
AB FCP I - Mortgage Income Portfolio AT Inc
6.62%$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%$0.75
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
6.23%$0.05
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5.25%$0.06
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4.43%$0.05
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-
5.20%CA$0.21
Credit Agricole Sud-Rhone-Alpes
Credit Agricole Sud-Rhone-Alpes
2.51%€5.27
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-
5.88%CA$0.29
Essex Bio-Technology Ltd
Essex Bio-Technology Ltd
5.18%HK$0.05
Muninova Holdings Inc
Muninova Holdings Inc
0.23%JP¥1
National Bankshares Inc
National Bankshares Inc
4.39%$0.70
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4.07%$0.04
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
5.90%$0.05
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
5.59%$0.05
Nuveen Minnesota Quality Municipal Income Fund
Nuveen Minnesota Quality Municipal Income Fund
6.22%$0.05
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
5.98%$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
7.76%$0.06
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4.07%$0.03
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
7.38%$0.10
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
6.46%$0.05
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
4.88%$0.07
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5.02%$0.04
Putnam Municipal Opportunities Trust
Putnam Municipal Opportunities Trust
5.84%$0.05
Rational AG ADR
Rational AG ADR
3.06%$0.29
Shandong Wit Dyne Health Co Ltd Class A
Shandong Wit Dyne Health Co Ltd Class A
9.21%CN¥0.35
Toyo Securities Co Ltd
Toyo Securities Co Ltd
8.37%JP¥6
Trina Solar Co Ltd Class A
Trina Solar Co Ltd Class A
0.00%CN¥0.18
Vanguard Treasury Money Market Fund Investor Shares
Vanguard Treasury Money Market Fund Investor Shares
3.67%$0.00
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
6.43%$0.02
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6.30%$0.04
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
5.87%$0.02
AAM Low Duration Preferred and Income Securities ETF
AAM Low Duration Preferred and Income Securities ETF
5.18%$0.11
Ainavo Holdings Co Ltd
Ainavo Holdings Co Ltd
3.31%JP¥9
Amalgamated Financial Corp Class A
Amalgamated Financial Corp Class A
1.63%$0.08
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.18%$0.00
Banco De Bogota SA
Banco De Bogota SA
5.54%COP 240
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.
5.92%$0.06
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6.08%$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.
5.85%$0.06
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6.13%$0.05
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6.08%$0.06
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6.06%$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
0.45%$0.06
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
6.87%$0.30
Capital One Financial Corp Series I
Capital One Financial Corp Series I
6.92%$0.31
Catella AB Class A
Catella AB Class A
4.59%SEK 0.90
Charles Schwab Corp DR
Charles Schwab Corp DR
6.08%$0.37
CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1-
CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1-
5.50%CA$0.29
Delta Galil Industries Ltd
Delta Galil Industries Ltd
0.78%₪0.14
Evolis SA
Evolis SA
0.00%€1.11
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
4.75%$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 Investment Grade Bond ETF
Fidelity Investment Grade Bond ETF
0.00%$0.05
Fidelity Investments Money Market Treasury Only Portfolio - Class I
Fidelity Investments Money Market Treasury Only Portfolio - Class I
3.58%$0.00
Fidelity Low Duration Bond Factor ETF
Fidelity Low Duration Bond Factor ETF
0.79%$0.02
First Guaranty Bancshares Inc 6.75% PRF PERPETUAL USD 25 - Ser A 1/40th Int
First Guaranty Bancshares Inc 6.75% PRF PERPETUAL USD 25 - Ser A 1/40th Int
8.40%$0.16
First Mid Bancshares Inc
First Mid Bancshares Inc
2.27%$0.21
Goldlion Holdings Ltd
Goldlion Holdings Ltd
2.65%HK$0.07
IMAX China Holding Inc Shs Unitary 144A/Reg S
IMAX China Holding Inc Shs Unitary 144A/Reg S
0.00%HK$0.16
Indeks Bilgisayar Sistemelri Muhendislik Sanayi Ve Ticaret AS
Indeks Bilgisayar Sistemelri Muhendislik Sanayi Ve Ticaret AS
0.00%TRY 0.06
Innovator S&P Investment Grade Preferred ETF
Innovator S&P Investment Grade Preferred ETF
2.13%$0.10
NextEra Energy Inc Unit (Corporate Unit 09/01/2023)
NextEra Energy Inc Unit (Corporate Unit 09/01/2023)
0.00%$0.78
NiSource Inc Units
NiSource Inc Units
0.00%$0.90
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
6.98%$0.05
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
3.92%$0.03
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
6.97%$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
6.80%$0.04
Nuveen Municipal Income
Nuveen Municipal Income
4.13%$0.03
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7.15%$0.05
Nuveen New York Select Tax-Free Income Fund
Nuveen New York Select Tax-Free Income Fund
0.00%$0.03
Nuveen Select Maturities Municipal Fund
Nuveen Select Maturities Municipal Fund
3.90%$0.02
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
Rentokil Initial PLC ADR
Rentokil Initial PLC ADR
2.31%$0.36
SBI Global Asset Management Co Ltd
SBI Global Asset Management Co Ltd
4.06%JP¥9
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5.21%$0.05
AAM S&P Developed Markets High Dividend Value ETF
AAM S&P Developed Markets High Dividend Value ETF
0.00%$0.09
AAM S&P Emerging Markets High Dividend Value ETF
AAM S&P Emerging Markets High Dividend Value ETF
0.00%$0.06
ABA Chemicals Corp Class A
ABA Chemicals Corp Class A
0.00%CN¥0.05
Accord Financial Corp
Accord Financial Corp
0.00%CA$0.05
Amcon Distributing Co
Amcon Distributing Co
0.68%$0.18
American National Group Inc PRF PERPETUAL USD 25 - Ser B 1/1,000th
American National Group Inc PRF PERPETUAL USD 25 - Ser B 1/1,000th
0.00%$0.41
American National Group Inc Series A
American National Group Inc Series A
0.00%$0.37
Amlak International Finance Co
Amlak International Finance Co
5.41%SAR 0.63
Anhui Korrun Co Ltd Class A
Anhui Korrun Co Ltd Class A
2.73%CN¥0.10
Anhui Shenjian New Materials Co Ltd Class A
Anhui Shenjian New Materials Co Ltd Class A
0.33%CN¥0.10
Asian Healthcare Specialists Ltd
Asian Healthcare Specialists Ltd
0.00%SGD 0.00
Astro-Century Education & Technology Co Ltd Class A
Astro-Century Education & Technology Co Ltd Class A
0.52%CN¥0.05
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
6.94%$0.43
AUPU Intelligent Technology Corp Ltd Class A
AUPU Intelligent Technology Corp Ltd Class A
9.16%CN¥0.40
Aurisco Pharmaceutical Co Ltd Class A
Aurisco Pharmaceutical Co Ltd Class A
1.73%CN¥0.12
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
3.30%R$0.01
Beibu Gulf Port Co Ltd Class A
Beibu Gulf Port Co Ltd Class A
1.40%CN¥0.19
Beijing Zhidemai Technology Co Ltd Class A
Beijing Zhidemai Technology Co Ltd Class A
0.46%CN¥0.20
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
5.07%$0.06
Boston Scientific Corp PRF PERPETUAL USD 100 - Ser A
Boston Scientific Corp PRF PERPETUAL USD 100 - Ser A
0.00%$1.38
Capital One Financial Corp 4.625% PRF PERPETUAL USD 25 - 1/40TH INT Ser K
Capital One Financial Corp 4.625% PRF PERPETUAL USD 25 - 1/40TH INT Ser K
7.15%$0.29
CB Financial Services Inc
CB Financial Services Inc
3.04%$0.24
Central Bancompany Inc Class A
Central Bancompany Inc Class A
1.70%$0.04
Chempartner Pharmatech Co Ltd Class A
Chempartner Pharmatech Co Ltd Class A
0.00%CN¥0.07
Chengdu Dahongli Machinery Co Ltd Class A
Chengdu Dahongli Machinery Co Ltd Class A
0.12%CN¥0.20
Chongqing Chongbai Technology Group Co Ltd Class A
Chongqing Chongbai Technology Group Co Ltd Class A
7.72%CN¥3.69
Chuo Spring Co Ltd
Chuo Spring Co Ltd
1.57%JP¥13
CNB Financial Corp 7.125% PRF PERPETUAL USD 25 - Ser A
CNB Financial Corp 7.125% PRF PERPETUAL USD 25 - Ser A
7.22%$0.45
Credit Agricole du Morbihan
Credit Agricole du Morbihan
2.53%€2.70
Daishi Hokuetsu Financial Group Inc
Daishi Hokuetsu Financial Group Inc
4.05%JP¥10
Dalian Bio-Chem Co Ltd Class A
Dalian Bio-Chem Co Ltd Class A
2.28%CN¥0.22
Dezhan Healthcare Co Ltd Class A
Dezhan Healthcare Co Ltd Class A
0.00%CN¥0.21
Doright Co Ltd Class A
Doright Co Ltd Class A
1.14%CN¥0.07
Energix-Renewable Energies Ltd
Energix-Renewable Energies Ltd
1.70%₪0.04
Fidelity Corporate Bond ETF
Fidelity Corporate Bond ETF
0.00%$0.11
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 Securitized ETF
Fidelity Investment Grade Securitized ETF
2.71%$0.04
Fidelity Limited Term Bond ETF
Fidelity Limited Term Bond ETF
0.77%$0.03
Fidelity Treasury Money Market Fund
Fidelity Treasury Money Market Fund
3.33%$0.00
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF
3.81%$0.05
Fiyta Precision Technology Co Ltd Class A
Fiyta Precision Technology Co Ltd Class A
0.56%CN¥0.41
Fortis Inc Cum Red 1st Pref Registered Shs Series -M-
Fortis Inc Cum Red 1st Pref Registered Shs Series -M-
5.44%CA$0.24
Grupo Aval Acciones y Valores SA
Grupo Aval Acciones y Valores SA
3.37%COP 4
Guangdong Anjubao Digital Technology Co Ltd Class A
Guangdong Anjubao Digital Technology Co Ltd Class A
0.00%CN¥0.04
Guangdong Prolto Supply Chain Management Co Ltd Class A
Guangdong Prolto Supply Chain Management Co Ltd Class A
0.22%CN¥0.04
Guangdong South New Media Co Ltd Class A
Guangdong South New Media Co Ltd Class A
5.32%CN¥0.80
Guilin Sanjin Pharmaceutical Co Ltd Class A
Guilin Sanjin Pharmaceutical Co Ltd Class A
4.04%CN¥0.40
Haibo Heavy Engineering Science and Technology Co Ltd A
Haibo Heavy Engineering Science and Technology Co Ltd A
1.02%CN¥0.03
Hangzhou Seck Intelligent Technology Co Ltd Class A
Hangzhou Seck Intelligent Technology Co Ltd Class A
0.24%CN¥0.21
Hangzhou Tigermed Consulting Co Ltd Class A
Hangzhou Tigermed Consulting Co Ltd Class A
0.75%CN¥0.30
Harvest Oil & Gas Corp
Harvest Oil & Gas Corp
0.00%$3.00
Hebei Yangyuan Zhihui Beverage Co Ltd Class A
Hebei Yangyuan Zhihui Beverage Co Ltd Class A
2.18%CN¥1.20
Holders Technology PLC
Holders Technology PLC
0.00%£0.00
Hubei Feilihua Quartz Glass Co Ltd Class A
Hubei Feilihua Quartz Glass Co Ltd Class A
0.10%CN¥0.12
Hubei Forbon Technology Co Ltd Class A
Hubei Forbon Technology Co Ltd Class A
0.83%CN¥0.05
I-AM - Vision Microfinance - I-EUR (A)
I-AM - Vision Microfinance - I-EUR (A)
2.28%€1.50
Industrias Bachoco SAB de CV ADR
Industrias Bachoco SAB de CV ADR
0.00%$0.43
Ingenic Semiconductor Co Ltd Class A
Ingenic Semiconductor Co Ltd Class A
0.08%CN¥0.13
Intel Corp Cedear
Intel Corp Cedear
0.00%ARS 0.07
Jiangsu Chuanzhiboke Education Technology Co Ltd - Class A
Jiangsu Chuanzhiboke Education Technology Co Ltd - Class A
0.00%CN¥0.02
Jiangsu Gian Technology Co Ltd Class A
Jiangsu Gian Technology Co Ltd Class A
0.17%CN¥0.14
Jiangsu Maysta Chemical Co Ltd Class A
Jiangsu Maysta Chemical Co Ltd Class A
1.07%CN¥0.24
Jiangsu Transimage Technology Co Ltd Class A
Jiangsu Transimage Technology Co Ltd Class A
0.33%CN¥0.10
Jilin University Zhengyuan Information Technologies Co Ltd Class A
Jilin University Zhengyuan Information Technologies Co Ltd Class A
0.00%CN¥0.17
Juheshun Advanced Material Co Ltd Class A
Juheshun Advanced Material Co Ltd Class A
1.33%CN¥0.10
Koal Software Co Ltd A
Koal Software Co Ltd A
0.31%CN¥0.10
Livzon Pharmaceutical Group Inc Class A
Livzon Pharmaceutical Group Inc Class A
4.87%CN¥1.25
Localiza Rent A Car SA ADR
Localiza Rent A Car SA ADR
7.55%$0.00
Localiza Rent A Car SA ADR
Localiza Rent A Car SA ADR
7.55%$0.02
M.L.R.N. Projects and Trading Ltd
M.L.R.N. Projects and Trading Ltd
7.96%₪0.08
M.Video PJSC
M.Video PJSC
0.00%RUB 38.00
Maccura Biotechnology Co Ltd Class A
Maccura Biotechnology Co Ltd Class A
1.24%CN¥0.43
Mango Excellent Media Co Ltd Class A
Mango Excellent Media Co Ltd Class A
1.41%CN¥0.13
MarketAxess Holdings Inc BRDR
MarketAxess Holdings Inc BRDR
1.86%R$0.07
MFS Government Securities Fund Class R6
MFS Government Securities Fund Class R6
0.00%$0.01
Middlefield US Equity Dividend ETF
Middlefield US Equity Dividend ETF
11.03%$0.25
Minfeng Special Paper Co Ltd
Minfeng Special Paper Co Ltd
0.28%CN¥0.02
NextEra Energy Inc Unit
NextEra Energy Inc Unit
0.00%$0.66
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
Pacer American Energy Infrastructure ETF
Pacer American Energy Infrastructure ETF
0.72%$0.12
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
6.84%$0.42
PPB Group Bhd
PPB Group Bhd
4.15%MYR 0.38
Property Perfect PCL Units Non-Voting Depository Receipt
Property Perfect PCL Units Non-Voting Depository Receipt
0.00%THB 0.02
RenaissanceRe Holdings Ltd
RenaissanceRe Holdings Ltd
6.75%$0.36
Road Biology Environmental Protection Technology Co Ltd Class A
Road Biology Environmental Protection Technology Co Ltd Class A
0.00%CN¥0.20
RoadMainT Co Ltd Class A
RoadMainT Co Ltd Class A
0.80%CN¥0.11
Rongsheng Petro Chemical Co Ltd Class A
Rongsheng Petro Chemical Co Ltd Class A
0.89%CN¥0.10
Roularta Media Group NV
Roularta Media Group NV
0.00%€1.00
Sabre Corp 6.50% PRF CONVERT 01/09/2023 USD 100 - Ser A
Sabre Corp 6.50% PRF CONVERT 01/09/2023 USD 100 - Ser A
0.00%$1.63
Sanxiang Impression Co Ltd Class A
Sanxiang Impression Co Ltd Class A
0.00%CN¥0.40
Shanghai Fengyuzhu Culture Technology Co Ltd Class A
Shanghai Fengyuzhu Culture Technology Co Ltd Class A
0.20%CN¥0.24
Shanghai Hi-Road Food Technology Co Ltd Class A
Shanghai Hi-Road Food Technology Co Ltd Class A
1.92%CN¥0.29
Shanghai Pioneer Holding Ltd
Shanghai Pioneer Holding Ltd
5.15%HK$0.08
Shennan Circuits Co Ltd Class A
Shennan Circuits Co Ltd Class A
0.53%CN¥0.56
Shenzhen Cotran New Material Co Ltd Class A
Shenzhen Cotran New Material Co Ltd Class A
0.06%CN¥0.05
Shenzhen Expressway Corp Ltd Class A
Shenzhen Expressway Corp Ltd Class A
2.94%CN¥0.43
Shenzhen Fangzhi Science & Technology Co Ltd Class A
Shenzhen Fangzhi Science & Technology Co Ltd Class A
0.18%CN¥0.04
Shenzhen Fastprint Circuit Tech Co Ltd Class A
Shenzhen Fastprint Circuit Tech Co Ltd Class A
0.06%CN¥0.08
Shenzhen FRD Science & Techonology Co Ltd Class A
Shenzhen FRD Science & Techonology Co Ltd Class A
0.12%CN¥0.05
Shenzhen Hopewind Electric Co Ltd Class A
Shenzhen Hopewind Electric Co Ltd Class A
0.25%CN¥0.06
SHL-JAPAN Ltd
SHL-JAPAN Ltd
0.00%JP¥17,100,171
Shore Bancshares Inc
Shore Bancshares Inc
2.55%$0.12
Sichuan Chuanhuan Technology Co Ltd Class A
Sichuan Chuanhuan Technology Co Ltd Class A
0.80%CN¥0.28
Sino-Thai Engineering and Construction PCL Units Non-Voting Depository Receipt
Sino-Thai Engineering and Construction PCL Units Non-Voting Depository Receipt
0.00%THB 0.30
T Hasegawa Co Ltd
T Hasegawa Co Ltd
3.07%JP¥22
TEAR Corp
TEAR Corp
4.32%JP¥10
Tianjin Ruixin Technology Co Ltd Class A
Tianjin Ruixin Technology Co Ltd Class A
0.28%CN¥0.20
True Corp PCL Units Non-Voting Depository Receipt
True Corp PCL Units Non-Voting Depository Receipt
2.32%THB 0.07
Truist Financial Corp PRF PERPETUAL USD - Ser R
Truist Financial Corp PRF PERPETUAL USD - Ser R
6.45%$0.30
Truist Financial Corp PRF PERPETUAL USD 25 - 1/1000th Int Ser O
Truist Financial Corp PRF PERPETUAL USD 25 - 1/1000th Int Ser O
6.30%$0.33
Virtus Convertible & Income 2024 Target Term Fund
Virtus Convertible & Income 2024 Target Term Fund
0.00%$0.05
Wanxiang Doneed Co Ltd Class A
Wanxiang Doneed Co Ltd Class A
1.51%CN¥0.10
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5.26%$0.07
Western Asset Municipal Partners Fund Inc
Western Asset Municipal Partners Fund Inc
0.00%$0.05
WPG (Shanghai) Smart Water PCL Class A
WPG (Shanghai) Smart Water PCL Class A
0.00%CN¥0.16
Wuhan DR Laser Technology Corp Ltd Class A
Wuhan DR Laser Technology Corp Ltd Class A
0.23%CN¥0.29
Wuhan Guide Infrared Co Ltd Class A
Wuhan Guide Infrared Co Ltd Class A
0.00%CN¥0.10
Wuxi Huaguang Environment & Energy Group Co Ltd Class A
Wuxi Huaguang Environment & Energy Group Co Ltd Class A
2.36%CN¥0.21
Xiamen Leading Optics Co Ltd Class A
Xiamen Leading Optics Co Ltd Class A
1.83%CN¥0.15
Xiamen Tungsten Co Ltd Class A
Xiamen Tungsten Co Ltd Class A
0.46%CN¥0.15
Yongxing Special Materials Technology Co Ltd Class A
Yongxing Special Materials Technology Co Ltd Class A
1.14%CN¥0.24
Zahrat Al Waha for Trading Co
Zahrat Al Waha for Trading Co
1.70%SAR 0.07
Zhejiang Tengen Electric Co Ltd Class A
Zhejiang Tengen Electric Co Ltd Class A
1.38%CN¥0.19
Zhejiang Wolwo Bio-Pharmaceutical Co Ltd Class A
Zhejiang Wolwo Bio-Pharmaceutical Co Ltd Class A
1.03%CN¥0.16

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