Dividend Calendar 01 June 2021

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All 430 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Visa Inc
Visa Inc
0.78%$0.32
Intel Corp
Intel Corp
0.00%$0.35
Walmart Inc
Walmart Inc
0.96%$0.18
Enbridge Inc
Enbridge Inc
5.57%CA$0.84
Zoetis Inc
Zoetis Inc
2.87%$0.25
Arbor Realty Trust Inc
Arbor Realty Trust Inc
13.34%$0.34
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
13.56%$0.10
BAE Systems PLC
BAE Systems PLC
1.75%£0.14
Dynex Capital Inc
Dynex Capital Inc
15.42%$0.13
Carl Zeiss Meditec AG
Carl Zeiss Meditec AG
1.71%€0.50
American Water Works Co Inc
American Water Works Co Inc
2.64%$0.60
Church & Dwight Co Inc
Church & Dwight Co Inc
1.28%$0.25
Wells Fargo & Co
Wells Fargo & Co
2.36%$0.10
JM Smucker Co
JM Smucker Co
3.61%$0.90
The Kroger Co
The Kroger Co
2.78%$0.18
Aflac Inc
Aflac Inc
2.19%$0.33
KLA Corp
KLA Corp
0.51%$0.09
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
17.63%$0.22
Black Hills Corp
Black Hills Corp
3.88%$0.57
Amadeus Fire AG
Amadeus Fire AG
0.00%€1.55
United Internet AG
United Internet AG
2.05%€0.50
ConocoPhillips
ConocoPhillips
2.69%$0.43
Fortis Inc
Fortis Inc
3.40%CA$0.51
W.W. Grainger Inc
W.W. Grainger Inc
0.78%$1.62
Essential Utilities Inc
Essential Utilities Inc
3.53%$0.25
ProCredit Holding AG
ProCredit Holding AG
5.65%€0.18
Phillips 66
Phillips 66
2.17%$0.90
Signify NV
Signify NV
10.34%€2.75
KKR & Co Inc
KKR & Co Inc
0.73%$0.15
AGCO Corp
AGCO Corp
1.15%$4.00
Carlisle Companies Inc
Carlisle Companies Inc
1.40%$0.53
Adesso SE
Adesso SE
1.27%€0.52
IVU Traffic Technologies AG
IVU Traffic Technologies AG
2.26%€0.20
Dassault Systemes SE
Dassault Systemes SE
1.22%€0.11
WEC Energy Group Inc
WEC Energy Group Inc
3.62%$0.68
Canadian Utilities Ltd Class A
Canadian Utilities Ltd Class A
3.50%CA$0.44
Pinnacle West Capital Corp
Pinnacle West Capital Corp
3.72%$0.83
Truist Financial Corp
Truist Financial Corp
4.10%$0.45
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
12.19%$0.13
China Telecom Corp Ltd Class H
China Telecom Corp Ltd Class H
6.41%HK$0.13
PIMCO Dynamic Income Opportunities Fund
PIMCO Dynamic Income Opportunities Fund
12.16%$0.12
BCP Investment Corp
BCP Investment Corp
14.67%$0.60
Hanesbrands Inc
Hanesbrands Inc
0.00%$0.15
Helmerich & Payne Inc
Helmerich & Payne Inc
2.27%$0.25
Ayvens SA
Ayvens SA
8.11%€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
4.69%€0.10
Tritax Big Box REIT PLC
Tritax Big Box REIT PLC
5.18%£0.02
Canadian Tire Corp Ltd Shs -A- Non-Voting
Canadian Tire Corp Ltd Shs -A- Non-Voting
3.64%CA$1.18
Power Assets Holdings Ltd
Power Assets Holdings Ltd
4.59%HK$2.04
Legrand SA
Legrand SA
1.76%€1.42
Valeo SA
Valeo SA
3.11%€0.30
Astellas Pharma Inc
Astellas Pharma Inc
3.33%JP¥21
Adams Diversified Equity Fund
Adams Diversified Equity Fund
9.28%$0.05
Cencora Inc
Cencora Inc
0.80%$0.44
Corbion NV
Corbion NV
5.01%€0.56
Adams Natural Resources Fund
Adams Natural Resources Fund
7.58%$0.10
H2O America
H2O America
2.80%$0.34
Virtus Artificial Intelligence & Technology Opportunities Fund
Virtus Artificial Intelligence & Technology Opportunities Fund
7.08%$0.13
Bank Bradesco SA Vz
Bank Bradesco SA Vz
9.08%R$0.02
MMC Norilsk Nickel
MMC Norilsk Nickel
0.00%RUB 10.21
FirstEnergy Corp
FirstEnergy Corp
3.97%$0.39
XAI Octagon Floating Rate & Alternative Income Trust
XAI Octagon Floating Rate & Alternative Income Trust
13.92%$0.07
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
9.97%$0.05
Phillips Edison & Co Inc - New
Phillips Edison & Co Inc - New
3.45%$0.09
Entergy Corp
Entergy Corp
2.46%$0.48
Koninklijke DSM NV
Koninklijke DSM NV
11.00%€1.60
Reinsurance Group of America Inc
Reinsurance Group of America Inc
1.61%$0.70
Hoya Corp
Hoya Corp
1.36%JP¥45
Big 5 Sporting Goods Corp
Big 5 Sporting Goods Corp
0.00%$1.00
Rheinmetall AG ADR
Rheinmetall AG ADR
0.99%$0.49
Louisiana-Pacific Corp
Louisiana-Pacific Corp
1.67%$0.16
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12.32%$0.06
Ormat Technologies Inc
Ormat Technologies Inc
0.43%$0.12
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
11.57%$0.11
Elia Group SA/NV
Elia Group SA/NV
1.61%€1.61
Halyk Bank of Kazakhstan JSC
Halyk Bank of Kazakhstan JSC
19.79%KZT 18.00
Scherzer & Co AG
Scherzer & Co AG
1.89%€0.05
Nomura Holdings Inc
Nomura Holdings Inc
3.35%JP¥15
Virtus Diversified Income & Convertible Fund
Virtus Diversified Income & Convertible Fund
8.12%$0.17
Woodward Inc
Woodward Inc
0.39%$0.16
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
12.35%$0.08
Warner Music Group Corp - Class A
Warner Music Group Corp - Class A
2.94%$0.12
Electricite De Strasbourg SA
Electricite De Strasbourg SA
8.17%€4.70
Moog Inc Class A
Moog Inc Class A
0.32%$0.25
Murphy Oil Corp
Murphy Oil Corp
3.80%$0.13
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.87%R$0.01
PIMCO High Income Fund
PIMCO High Income Fund
12.72%$0.05
First Eagle Amundi Income Builder Fund Class AE-QD Shares
First Eagle Amundi Income Builder Fund Class AE-QD Shares
5.24%€1.27
Nuveen Real Asset Income and Growth Fund
Nuveen Real Asset Income and Growth Fund
12.87%$0.10
ALLETE Inc
ALLETE Inc
0.00%$0.63
Middlesex Water Co
Middlesex Water Co
2.53%$0.27
NEC Corp
NEC Corp
0.88%JP¥10
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
10.74%$0.09
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
Murphy USA Inc
Murphy USA Inc
0.46%$0.25
HNI Corp
HNI Corp
2.95%$0.31
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
9.79%$0.04
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
12.85%$0.09
Western Asset High Income Fund II
Western Asset High Income Fund II
14.87%$0.05
Duke Realty Corp
Duke Realty Corp
0.00%$0.26
Idacorp Inc
Idacorp Inc
2.52%$0.71
Sprott Inc
Sprott Inc
1.51%$0.25
SunCoke Energy Inc
SunCoke Energy Inc
5.09%$0.06
Dicker Data Ltd
Dicker Data Ltd
3.67%A$0.09
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12.47%$0.06
Nuveen Global High Income Fund
Nuveen Global High Income Fund
10.00%$0.11
Daiwa Securities Group Inc
Daiwa Securities Group Inc
3.70%JP¥25
Carriage Services Inc
Carriage Services Inc
1.30%$0.10
PCM Fund
PCM Fund
14.09%$0.08
Western Asset Global High Income Fund
Western Asset Global High Income Fund
14.46%$0.07
Algoma Central Corp
Algoma Central Corp
3.48%CA$0.17
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
12.37%$0.08
Southwest Gas Holdings Inc
Southwest Gas Holdings Inc
2.80%$0.60
The Brink's Co
The Brink's Co
0.90%$0.20
Canadian Utilities Ltd Class B
Canadian Utilities Ltd Class B
0.00%CA$0.44
ConnectOne Bancorp Inc
ConnectOne Bancorp Inc
2.48%$0.11
Selective Insurance Group Inc
Selective Insurance Group Inc
2.00%$0.25
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
12.02%$0.03
Nuveen Preferred Securities & Income Opportunities Fund
Nuveen Preferred Securities & Income Opportunities Fund
0.00%$0.13
Recticel SA
Recticel SA
2.45%€0.26
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
9.28%$0.04
JPMorgan China Growth & Income PLC
JPMorgan China Growth & Income PLC
5.73%£0.06
LMP Capital and Income Fund Inc
LMP Capital and Income Fund Inc
9.15%$0.26
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
13.75%$0.11
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
10.41%$0.11
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9.55%$0.07
Franklin Premier Income Trust
Franklin Premier Income Trust
9.06%$0.03
Sensient Technologies Corp
Sensient Technologies Corp
1.23%$0.39
Winmark Corp
Winmark Corp
4.06%$0.45
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9.39%$0.09
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
10.93%$0.08
Dierig Holding AG
Dierig Holding AG
2.99%€0.20
Enbridge Inc Cum Red Pref Registered Shs Series -1-
Enbridge Inc Cum Red Pref Registered Shs Series -1-
6.61%$0.37
National Instruments Corp
National Instruments Corp
0.00%$0.27
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
7.70%$0.07
Viohalco SA
Viohalco SA
1.57%€0.03
Zotefoams PLC
Zotefoams PLC
1.83%£0.04
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
10.01%$0.06
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
9.05%$0.07
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
0.00%$0.06
Enterprise Bancorp Inc
Enterprise Bancorp Inc
0.00%$0.19
Essentra PLC
Essentra PLC
1.52%£0.03
Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G-
Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G-
5.97%CA$0.27
Franklin Master Intermediate Income Trust
Franklin Master Intermediate Income Trust
8.32%$0.02
ONE Gas Inc
ONE Gas Inc
3.34%$0.58
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
9.06%$0.05
Warteck Invest AG
Warteck Invest AG
3.78%CHF 70.00
Bank Bradesco SA
Bank Bradesco SA
9.72%R$0.02
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
5.70%$0.05
Canadian Tire Corp Ltd
Canadian Tire Corp Ltd
3.38%CA$1.18
Danone SA ADR
Danone SA ADR
3.55%$0.47
Enbridge Inc Cum Red Pfd Registered Shs Series -P-
Enbridge Inc Cum Red Pfd Registered Shs Series -P-
6.01%CA$0.27
JPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 int
JPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 int
6.38%$0.23
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
7.78%$0.07
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6.47%$0.06
Walmart Inc Cedear
Walmart Inc Cedear
0.00%ARS 0.01
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
14.22%$0.10
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
10.87%$0.09
Zalaris ASA
Zalaris ASA
0.89%NOK 1.00
Caesarstone Ltd
Caesarstone Ltd
0.00%$0.21
Catella AB Class B
Catella AB Class B
4.86%SEK 0.90
Kyokuto Securities Co Ltd
Kyokuto Securities Co Ltd
5.84%JP¥30
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
7.77%$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-
6.48%CA$0.29
Qwest Corporation 6.5% Notes due 2056
Qwest Corporation 6.5% Notes due 2056
0.00%$0.41
Visa Inc Cedear
Visa Inc Cedear
0.00%ARS 0.05
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
8.01%$0.07
Anadolu Efes Biracilik ve Malt Sanayi AS
Anadolu Efes Biracilik ve Malt Sanayi AS
0.89%TRY 0.19
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2.47%$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
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
6.59%$0.19
Ctac NV
Ctac NV
4.00%€0.08
Enstar Group Ltd FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int
Enstar Group Ltd FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int
7.81%$0.44
Enstar Group Ltd Ser E
Enstar Group Ltd Ser E
10.32%$0.44
Franklin Managed Municipal Income Trust
Franklin Managed Municipal Income Trust
6.30%$0.03
Nuveen Dynamic Municipal Opportunities
Nuveen Dynamic Municipal Opportunities
7.02%$0.08
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
7.69%$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
7.24%$0.06
Tiptree Inc
Tiptree Inc
1.30%$0.04
Credit Agricole Sud-Rhone-Alpes
Credit Agricole Sud-Rhone-Alpes
2.73%€5.27
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-
6.62%$0.34
Fidelity Enhanced High Yield ETF
Fidelity Enhanced High Yield ETF
1.23%$0.18
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
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.66%R$0.01
JPMorgan Chase & Co
JPMorgan Chase & Co
6.18%$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
6.37%$0.30
JPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EE
JPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EE
6.04%$0.38
Moog Inc Class B
Moog Inc Class B
0.31%$0.25
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7.30%$0.06
Nuveen Municipal Credit Opps Fund
Nuveen Municipal Credit Opps Fund
7.90%$0.06
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4.52%$0.05
Pembina Pipeline Corp FXDFR PRF PERPETUAL CAD 25 - Ser 21Cls A
Pembina Pipeline Corp FXDFR PRF PERPETUAL CAD 25 - Ser 21Cls A
6.04%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
6.08%$0.13
Rational AG ADR
Rational AG ADR
3.23%$0.29
Select Medical Holdings Corp
Select Medical Holdings Corp
1.48%$0.13
Shandong Wit Dyne Health Co Ltd Class A
Shandong Wit Dyne Health Co Ltd Class A
9.54%CN¥0.35
Standard Motor Products Inc
Standard Motor Products Inc
3.56%$0.25
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
6.66%$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
6.62%$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
Burke & Herbert Financial Services Corp
Burke & Herbert Financial Services Corp
3.11%$0.50
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -Y-
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -Y-
5.19%CA$0.21
DTE Energy Company 2017 Series E 5.25% Junior Subordinated Debentures due 2077
DTE Energy Company 2017 Series E 5.25% Junior Subordinated Debentures due 2077
0.00%$0.33
Enbridge Inc Cum Conv Red Pref Registered Shs Series -F-
Enbridge Inc Cum Conv Red Pref Registered Shs Series -F-
5.69%CA$0.29
Essex Bio-Technology Ltd
Essex Bio-Technology Ltd
5.16%HK$0.05
Franklin Municipal Opportunities Trust
Franklin Municipal Opportunities Trust
6.02%$0.05
Muninova Holdings Inc
Muninova Holdings Inc
0.22%JP¥1
National Bankshares Inc
National Bankshares Inc
3.72%$0.70
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4.13%$0.04
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
6.02%$0.05
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
5.83%$0.05
Nuveen Minnesota Quality Municipal Income Fund
Nuveen Minnesota Quality Municipal Income Fund
6.78%$0.05
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
6.05%$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
4.34%$0.03
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
7.54%$0.10
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
6.94%$0.05
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
4.93%$0.07
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5.18%$0.04
Toyo Securities Co Ltd
Toyo Securities Co Ltd
6.97%JP¥6
Trina Solar Co Ltd Class A
Trina Solar Co Ltd Class A
0.00%CN¥0.18
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4.19%$0.02
Vanguard Treasury Money Market Fund Investor Shares
Vanguard Treasury Money Market Fund Investor Shares
3.72%$0.00
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
5.96%$0.02
AAM Low Duration Preferred and Income Securities ETF
AAM Low Duration Preferred and Income Securities ETF
5.53%$0.11
Ainavo Holdings Co Ltd
Ainavo Holdings Co Ltd
3.29%JP¥9
Amalgamated Financial Corp Class A
Amalgamated Financial Corp Class A
1.47%$0.08
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0.00%$0.00
Banco De Bogota SA
Banco De Bogota SA
5.95%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.
6.03%$0.06
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6.24%$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.
5.23%$0.06
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6.27%$0.05
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6.27%$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
Capital One Financial Corp 4.80% PRF PERPETUAL USD 25 - 1/40TH INT Series J
Capital One Financial Corp 4.80% PRF PERPETUAL USD 25 - 1/40TH INT Series J
7.10%$0.30
Capital One Financial Corp Series I
Capital One Financial Corp Series I
7.07%$0.31
Catella AB Class A
Catella AB Class A
4.84%SEK 0.90
Charles Schwab Corp DR
Charles Schwab Corp DR
6.29%$0.37
CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1-
CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1-
5.32%CA$0.29
Delta Galil Industries Ltd
Delta Galil Industries Ltd
0.74%₪0.14
Evolis SA
Evolis SA
0.00%€1.11
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
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
8.80%$0.16
First Mid Bancshares Inc
First Mid Bancshares Inc
2.07%$0.21
Fortis Inc Cum Red 1st Pref Registered Shs Series -M-
Fortis Inc Cum Red 1st Pref Registered Shs Series -M-
5.41%CA$0.24
Goldlion Holdings Ltd
Goldlion Holdings Ltd
2.25%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
1.90%TRY 0.06
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
7.21%$0.05
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
3.91%$0.03
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
7.13%$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
4.41%$0.03
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7.38%$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
3.77%$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
2.72%$0.36
SBI Global Asset Management Co Ltd
SBI Global Asset Management Co Ltd
3.78%JP¥9
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5.27%$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
0.72%$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
5.64%SAR 0.63
Anhui Korrun Co Ltd Class A
Anhui Korrun Co Ltd Class A
2.32%CN¥0.10
Anhui Shenjian New Materials Co Ltd Class A
Anhui Shenjian New Materials Co Ltd Class A
0.49%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
0.50%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
7.03%$0.43
AUPU Intelligent Technology Corp Ltd Class A
AUPU Intelligent Technology Corp Ltd Class A
8.95%CN¥0.40
Aurisco Pharmaceutical Co Ltd Class A
Aurisco Pharmaceutical Co Ltd Class A
1.55%CN¥0.12
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3.34%R$0.01
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3.18%R$0.01
Beibu Gulf Port Co Ltd Class A
Beibu Gulf Port Co Ltd Class A
1.48%CN¥0.19
Beijing Zhidemai Technology Co Ltd Class A
Beijing Zhidemai Technology Co Ltd Class A
0.52%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
5.15%$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
7.08%$0.29
CB Financial Services Inc
CB Financial Services Inc
2.99%$0.24
Central Bancompany Inc Class A
Central Bancompany Inc Class A
1.51%$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
0.10%CN¥0.20
Chongqing Chongbai Technology Group Co Ltd Class A
Chongqing Chongbai Technology Group Co Ltd Class A
4.07%CN¥3.69
Chuo Spring Co Ltd
Chuo Spring Co Ltd
1.63%JP¥13
CNB Financial Corp 7.125% PRF PERPETUAL USD 25 - Ser A
CNB Financial Corp 7.125% PRF PERPETUAL USD 25 - Ser A
7.24%$0.45
Credit Agricole du Morbihan
Credit Agricole du Morbihan
2.85%€2.70
Daishi Hokuetsu Financial Group Inc
Daishi Hokuetsu Financial Group Inc
2.97%JP¥10
Dalian Bio-Chem Co Ltd Class A
Dalian Bio-Chem Co Ltd Class A
3.46%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
1.20%CN¥0.07
Energix-Renewable Energies Ltd
Energix-Renewable Energies Ltd
1.86%₪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 Bond ETF
Fidelity Investment Grade Bond ETF
0.00%$0.05
Fidelity Investment Grade Securitized ETF
Fidelity Investment Grade Securitized ETF
2.74%$0.04
Fidelity Limited Term Bond ETF
Fidelity Limited Term Bond ETF
0.78%$0.03
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
Fiyta Precision Technology Co Ltd Class A
Fiyta Precision Technology Co Ltd Class A
0.57%CN¥0.41
Grupo Aval Acciones y Valores SA
Grupo Aval Acciones y Valores SA
3.98%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
0.23%CN¥0.04
Guangdong South New Media Co Ltd Class A
Guangdong South New Media Co Ltd Class A
5.24%CN¥0.80
Guilin Sanjin Pharmaceutical Co Ltd Class A
Guilin Sanjin Pharmaceutical Co Ltd Class A
3.67%CN¥0.40
Haibo Heavy Engineering Science and Technology Co Ltd A
Haibo Heavy Engineering Science and Technology Co Ltd A
0.99%CN¥0.03
Hangzhou Seck Intelligent Technology Co Ltd Class A
Hangzhou Seck Intelligent Technology Co Ltd Class A
0.23%CN¥0.21
Hangzhou Tigermed Consulting Co Ltd Class A
Hangzhou Tigermed Consulting Co Ltd Class A
0.23%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
1.96%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
0.15%CN¥0.12
Hubei Forbon Technology Co Ltd Class A
Hubei Forbon Technology Co Ltd Class A
0.81%CN¥0.05
Hylea Group S.A. 7,25% 17/22
Hylea Group S.A. 7,25% 17/22
60,416.67%€0.04
I-AM - Vision Microfinance - I-EUR (A)
I-AM - Vision Microfinance - I-EUR (A)
2.27%€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
0.11%CN¥0.13
Innovator S&P Investment Grade Preferred ETF
Innovator S&P Investment Grade Preferred ETF
0.51%$0.10
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
0.12%CN¥0.14
Jiangsu Maysta Chemical Co Ltd Class A
Jiangsu Maysta Chemical Co Ltd Class A
1.08%CN¥0.24
Jiangsu Transimage Technology Co Ltd Class A
Jiangsu Transimage Technology Co Ltd Class A
0.41%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
0.75%CN¥0.10
Koal Software Co Ltd A
Koal Software Co Ltd A
0.34%CN¥0.10
Livzon Pharmaceutical Group Inc Class A
Livzon Pharmaceutical Group Inc Class A
4.67%CN¥1.25
Localiza Rent A Car SA ADR
Localiza Rent A Car SA ADR
9.10%$0.00
Localiza Rent A Car SA ADR
Localiza Rent A Car SA ADR
9.10%$0.02
M.L.R.N. Projects and Trading Ltd
M.L.R.N. Projects and Trading Ltd
8.51%₪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
1.08%CN¥0.43
Mango Excellent Media Co Ltd Class A
Mango Excellent Media Co Ltd Class A
1.70%CN¥0.13
MarketAxess Holdings Inc BRDR
MarketAxess Holdings Inc BRDR
1.31%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
8.93%$0.25
Minfeng Special Paper Co Ltd
Minfeng Special Paper Co Ltd
0.26%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
0.68%$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
6.99%$0.42
PPB Group Bhd
PPB Group Bhd
4.24%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
6.94%$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
0.78%CN¥0.11
Rongsheng Petro Chemical Co Ltd Class A
Rongsheng Petro Chemical Co Ltd Class A
0.74%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
0.17%CN¥0.24
Shanghai Hi-Road Food Technology Co Ltd Class A
Shanghai Hi-Road Food Technology Co Ltd Class A
1.94%CN¥0.29
Shanghai Pioneer Holding Ltd
Shanghai Pioneer Holding Ltd
5.36%HK$0.08
Shennan Circuits Co Ltd Class A
Shennan Circuits Co Ltd Class A
0.70%CN¥0.56
Shenzhen Cotran New Material Co Ltd Class A
Shenzhen Cotran New Material Co Ltd Class A
0.11%CN¥0.05
Shenzhen Expressway Corp Ltd Class A
Shenzhen Expressway Corp Ltd Class A
2.95%CN¥0.43
Shenzhen Fangzhi Science & Technology Co Ltd Class A
Shenzhen Fangzhi Science & Technology Co Ltd Class A
0.23%CN¥0.04
Shenzhen Fastprint Circuit Tech Co Ltd Class A
Shenzhen Fastprint Circuit Tech Co Ltd Class A
0.09%CN¥0.08
Shenzhen FRD Science & Techonology Co Ltd Class A
Shenzhen FRD Science & Techonology Co Ltd Class A
0.15%CN¥0.05
Shenzhen Hopewind Electric Co Ltd Class A
Shenzhen Hopewind Electric Co Ltd Class A
0.41%CN¥0.06
SHL-JAPAN Ltd
SHL-JAPAN Ltd
0.00%JP¥17,100,171
Shore Bancshares Inc
Shore Bancshares Inc
2.43%$0.12
Sichuan Chuanhuan Technology Co Ltd Class A
Sichuan Chuanhuan Technology Co Ltd Class A
1.13%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
2.99%JP¥22
TEAR Corp
TEAR Corp
4.48%JP¥10
Tianjin Ruixin Technology Co Ltd Class A
Tianjin Ruixin Technology Co Ltd Class A
0.35%CN¥0.20
True Corp PCL Units Non-Voting Depository Receipt
True Corp PCL Units Non-Voting Depository Receipt
3.61%THB 0.07
Truist Financial Corp PRF PERPETUAL USD - Ser R
Truist Financial Corp PRF PERPETUAL USD - Ser R
6.75%$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
6.74%$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
1.16%CN¥0.10
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5.34%$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
0.34%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
2.35%CN¥0.21
Xiamen Leading Optics Co Ltd Class A
Xiamen Leading Optics Co Ltd Class A
2.07%CN¥0.15
Xiamen Tungsten Co Ltd Class A
Xiamen Tungsten Co Ltd Class A
0.75%CN¥0.15
Yongxing Special Materials Technology Co Ltd Class A
Yongxing Special Materials Technology Co Ltd Class A
1.52%CN¥0.24
Zahrat Al Waha for Trading Co
Zahrat Al Waha for Trading Co
1.64%SAR 0.07
Zhejiang Tengen Electric Co Ltd Class A
Zhejiang Tengen Electric Co Ltd Class A
1.34%CN¥0.19
Zhejiang Wolwo Bio-Pharmaceutical Co Ltd Class A
Zhejiang Wolwo Bio-Pharmaceutical Co Ltd Class A
0.96%CN¥0.16

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