Dividend Calendar 03 May 2021

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All 245 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Münchener Rück AG
Münchener Rück AG
4.56%€9.80
AT&T Inc
AT&T Inc
4.50%$0.52
Verizon Communications Inc
Verizon Communications Inc
5.92%$0.63
General Mills Inc
General Mills Inc
6.54%$0.51
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
4.03%$0.49
CVS Health Corp
CVS Health Corp
2.43%$0.50
RWE AG
RWE AG
2.10%€0.85
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
14.07%$0.10
Dynex Capital Inc
Dynex Capital Inc
15.84%$0.13
Industria De Diseno Textil SA
Industria De Diseno Textil SA
3.11%€0.35
Freeport-McMoRan Inc
Freeport-McMoRan Inc
0.98%$0.08
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
16.53%$0.22
Universal Corp
Universal Corp
6.08%$0.77
The Campbell's Co
The Campbell's Co
6.82%$0.37
Bankinter SA
Bankinter SA
3.47%€1.65
Lincoln National Corp
Lincoln National Corp
4.36%$0.42
Darden Restaurants Inc
Darden Restaurants Inc
3.12%$0.88
Exxaro Resources Ltd
Exxaro Resources Ltd
9.49%ZAR 17.86
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
12.15%$0.13
Semperit AG Holding
Semperit AG Holding
3.37%€1.50
Wereldhave NV
Wereldhave NV
6.76%€0.50
PIMCO Dynamic Income Opportunities Fund
PIMCO Dynamic Income Opportunities Fund
11.79%$0.12
ABM Industries Inc
ABM Industries Inc
2.40%$0.19
DEMIRE Deutsche Mittelstand Real Estate AG
DEMIRE Deutsche Mittelstand Real Estate AG
0.00%€0.62
Virtus Artificial Intelligence & Technology Opportunities Fund
Virtus Artificial Intelligence & Technology Opportunities Fund
7.42%$0.13
Bank Bradesco SA Vz
Bank Bradesco SA Vz
8.09%R$0.02
Kitron ASA
Kitron ASA
0.81%NOK 0.35
Aker ASA Class A
Aker ASA Class A
4.77%NOK 11.75
XAI Octagon Floating Rate & Alternative Income Trust
XAI Octagon Floating Rate & Alternative Income Trust
14.43%$0.07
Huhtamäki Oyj
Huhtamäki Oyj
3.72%€0.46
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
9.71%$0.05
Phillips Edison & Co Inc - New
Phillips Edison & Co Inc - New
3.18%$0.09
Nuernberger Beteiligungs AG
Nuernberger Beteiligungs AG
1.62%€3.30
Royal Unibrew AS
Royal Unibrew AS
3.29%DKK 13.50
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
11.59%$0.11
Dillard's Inc Class A
Dillard's Inc Class A
5.24%$0.15
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12.25%$0.06
Rexel SA
Rexel SA
3.37%€0.46
Harvey Norman Holdings Ltd
Harvey Norman Holdings Ltd
5.88%A$0.20
Virtus Diversified Income & Convertible Fund
Virtus Diversified Income & Convertible Fund
8.18%$0.17
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
12.27%$0.08
OPmobility
OPmobility
3.81%€0.49
PIMCO High Income Fund
PIMCO High Income Fund
12.46%$0.05
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.52%R$0.01
Bravida Holding AB
Bravida Holding AB
2.72%SEK 2.50
Magnera Corp
Magnera Corp
0.00%$0.14
Nuveen Real Asset Income and Growth Fund
Nuveen Real Asset Income and Growth Fund
12.40%$0.10
Ennis Inc
Ennis Inc
4.57%$0.23
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
10.81%$0.09
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
12.68%$0.09
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
9.83%$0.04
Fair Value REIT-AG
Fair Value REIT-AG
9.64%€0.27
Western Asset High Income Fund II
Western Asset High Income Fund II
15.15%$0.05
Simulations Plus Inc
Simulations Plus Inc
0.00%$0.06
Naturenergie Holding AG
Naturenergie Holding AG
2.87%CHF 0.75
Nuveen Global High Income Fund
Nuveen Global High Income Fund
9.95%$0.11
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12.50%$0.06
Koc Holding AS ADR
Koc Holding AS ADR
3.80%$0.36
PCM Fund
PCM Fund
13.81%$0.08
Western Asset Global High Income Fund
Western Asset Global High Income Fund
14.53%$0.07
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
12.48%$0.08
Norwood Financial Corp
Norwood Financial Corp
3.82%$0.26
Acuity Inc
Acuity Inc
0.25%$0.13
Nuveen Preferred Securities & Income Opportunities Fund
Nuveen Preferred Securities & Income Opportunities Fund
0.00%$0.13
Radius Recycling Inc - Class A
Radius Recycling Inc - Class A
0.00%$0.19
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
12.13%$0.03
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
9.60%$0.04
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
10.46%$0.11
Scanfil PLC
Scanfil PLC
2.16%€0.17
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
13.80%$0.11
AT&T Inc 4.75% PRF PERPETUAL USD 25 - 1/1000th Int Ser C
AT&T Inc 4.75% PRF PERPETUAL USD 25 - 1/1000th Int Ser C
6.89%$0.30
Henkel AG & Co KGaA ADR
Henkel AG & Co KGaA ADR
2.92%$0.55
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9.91%$0.07
Franklin Premier Income Trust
Franklin Premier Income Trust
9.23%$0.03
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9.67%$0.09
Bolsas Y Mercados Argentinos SA
Bolsas Y Mercados Argentinos SA
0.01%ARS 0.00
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
10.64%$0.08
Coor Service Management Holding AB
Coor Service Management Holding AB
4.13%SEK 2.00
National Healthcare Corp
National Healthcare Corp
1.20%$0.52
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
7.63%$0.07
Wolverine World Wide Inc
Wolverine World Wide Inc
1.91%$0.10
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
10.14%$0.06
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
8.80%$0.07
Bank Bradesco SA
Bank Bradesco SA
8.23%R$0.01
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.
5.65%$0.05
Eagle Bancorp Inc
Eagle Bancorp Inc
0.14%$0.25
Franklin Master Intermediate Income Trust
Franklin Master Intermediate Income Trust
8.51%$0.02
Investis Holding SA
Investis Holding SA
1.96%CHF 2.50
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
9.32%$0.05
AT&T Inc 5% PRF PERPETUAL USD 25 1/1000th Int Ser A
AT&T Inc 5% PRF PERPETUAL USD 25 1/1000th Int Ser A
6.88%$0.31
Eletrobras Participacoes SA
Eletrobras Participacoes SA
4.31%R$0.92
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
7.73%$0.07
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6.46%$0.06
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
14.29%$0.10
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
10.94%$0.09
Covestro AG ADR
Covestro AG ADR
0.00%$0.78
Edisun Power Europe AG Registered Shares
Edisun Power Europe AG Registered Shares
0.00%CHF 1.10
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
7.70%$0.07
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
8.01%$0.06
Saudi Basic Industries Corp
Saudi Basic Industries Corp
5.85%SAR 1.50
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2.47%$0.06
Franklin Managed Municipal Income Trust
Franklin Managed Municipal Income Trust
6.25%$0.03
Hanza AB
Hanza AB
2.18%SEK 0.25
Henkel AG & Co KGaA ADR
Henkel AG & Co KGaA ADR
2.77%$0.56
Husqvarna AB ADR
Husqvarna AB ADR
2.03%$0.15
Nuveen Dynamic Municipal Opportunities
Nuveen Dynamic Municipal Opportunities
6.99%$0.08
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
7.58%$0.05
Nuveen Preferred & Income Securities Fund
Nuveen Preferred & Income Securities Fund
0.00%$0.05
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
7.23%$0.06
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
8.07%$0.07
Fidelity Enhanced High Yield ETF
Fidelity Enhanced High Yield ETF
1.23%$0.17
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3.24%$0.00
Fidelity Total Bond ETF
Fidelity Total Bond ETF
1.18%$0.09
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.38%R$0.01
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7.23%$0.06
Nuveen Municipal Credit Opps Fund
Nuveen Municipal Credit Opps Fund
7.89%$0.06
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4.55%$0.05
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul
6.08%$0.13
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4.07%$0.02
AAM S&P 500 High Dividend Value ETF
AAM S&P 500 High Dividend Value ETF
0.00%$0.09
AB FCP I - Mortgage Income Portfolio AT Inc
AB FCP I - Mortgage Income Portfolio AT Inc
6.63%$0.06
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
0.00%$0.07
BlackRock Long-Term Municipal Advantage Trust
BlackRock Long-Term Municipal Advantage Trust
0.00%$0.05
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
6.48%$0.05
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5.36%$0.06
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4.36%$0.05
CF Bankshares Inc
CF Bankshares Inc
1.15%$0.03
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
3.76%$0.00
HomeCo Daily Needs REIT Units
HomeCo Daily Needs REIT Units
6.85%A$0.02
HumanSoft Holding Co KSCP
HumanSoft Holding Co KSCP
11.53%KWD 0.329
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5.37%$0.05
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4.16%$0.04
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
6.14%$0.05
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
5.70%$0.05
Nuveen Minnesota Quality Municipal Income Fund
Nuveen Minnesota Quality Municipal Income Fund
6.26%$0.05
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
6.02%$0.03
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4.29%$0.03
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
7.81%$0.06
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4.25%$0.00
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4.25%$0.02
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
7.58%$0.10
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
6.74%$0.05
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
5.01%$0.07
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5.17%$0.04
Putnam Municipal Opportunities Trust
Putnam Municipal Opportunities Trust
6.06%$0.05
Shamal Az-Zour Al-Oula Power And Water Co KSCP
Shamal Az-Zour Al-Oula Power And Water Co KSCP
4.83%KWD 0.012
Traction AB Class B
Traction AB Class B
3.48%SEK 2.00
Vanguard Treasury Money Market Fund Investor Shares
Vanguard Treasury Money Market Fund Investor Shares
3.56%$0.00
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
6.59%$0.02
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6.50%$0.04
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
5.99%$0.02
AAM Low Duration Preferred and Income Securities ETF
AAM Low Duration Preferred and Income Securities ETF
5.53%$0.11
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.16%$0.00
Banco De Bogota SA
Banco De Bogota SA
5.96%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.
6.01%$0.06
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6.21%$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.
5.63%$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
6.16%$0.10
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6.19%$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%$0.12
Diverger Ltd
Diverger Ltd
0.00%A$0.02
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
4.86%$0.05
Fidelity Advisor Floating Rate High Income Fund - Class Z
Fidelity Advisor Floating Rate High Income Fund - Class Z
0.00%$0.03
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
0.00%$0.03
Fidelity Limited Term Bond Fund
Fidelity Limited Term Bond Fund
4.08%$0.01
First United Corp
First United Corp
2.54%$0.15
Goldman Sachs Asia High Yield Bond Portfolio Base Shares (Inc MDist)
Goldman Sachs Asia High Yield Bond Portfolio Base Shares (Inc MDist)
9.17%$0.60
Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Inc M-Dist)
Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Inc M-Dist)
9.28%€0.60
JPMorgan Chase & Co DR
JPMorgan Chase & Co DR
0.00%$25.75
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
7.05%$0.05
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
4.00%$0.03
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
7.05%$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
6.85%$0.04
Nuveen Municipal Income
Nuveen Municipal Income
4.22%$0.03
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7.39%$0.05
Nuveen New York Select Tax-Free Income Fund
Nuveen New York Select Tax-Free Income Fund
0.00%$0.03
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
Shufersal Ltd Class B
Shufersal Ltd Class B
5.03%₪0.53
Unicaja Europa Dividendos B FI
Unicaja Europa Dividendos B FI
3.86%€0.06
Value8 NV 8 % Cum Pref Bearer Shs Shs
Value8 NV 8 % Cum Pref Bearer Shs Shs
5.88%€0.39
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5.29%$0.05
AAM S&P Developed Markets High Dividend Value ETF
AAM S&P Developed Markets High Dividend Value ETF
0.00%$0.08
AAM S&P Emerging Markets High Dividend Value ETF
AAM S&P Emerging Markets High Dividend Value ETF
0.00%$0.08
AB FCP I - European Income Portfolio AT USD H Inc
AB FCP I - European Income Portfolio AT USD H Inc
5.84%$0.05
Avadis Vermögensbildung SICAV - Strategie Basis CHF A
Avadis Vermögensbildung SICAV - Strategie Basis CHF A
1.69%CHF 1.83
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3.23%R$0.01
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3.13%R$0.01
Bank of America Corp 4.125% PRF PERPETUAL USD 25 - 1/1,000th Int Ser PP
Bank of America Corp 4.125% PRF PERPETUAL USD 25 - 1/1,000th Int Ser PP
6.34%$0.27
Bank of America Corp PRF PERPETUAL USD 25 - Ser NN
Bank of America Corp PRF PERPETUAL USD 25 - Ser NN
6.39%$0.27
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
5.21%$0.06
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5.75%$0.05
Copenhagen Capital A/S Pref Registered Shs
Copenhagen Capital A/S Pref Registered Shs
0.00%DKK 0.08
Edita Food Industries S.A.E DR
Edita Food Industries S.A.E DR
0.00%$0.02
Edita Food Industries S.A.E DR
Edita Food Industries S.A.E DR
0.00%$0.07
Excel Cell Electronic Co Ltd
Excel Cell Electronic Co Ltd
0.79%NT$0.70
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%$0.06
Fidelity Investment Grade Securitized ETF
Fidelity Investment Grade Securitized ETF
2.73%$0.05
Fidelity Limited Term Bond ETF
Fidelity Limited Term Bond ETF
0.78%$0.04
Fidelity Low Duration Bond Factor ETF
Fidelity Low Duration Bond Factor ETF
0.79%$0.02
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF
3.91%$0.05
First Horizon Corp FXDFR PRF PERPETUAL USD 25 - Ser D 1/400 Dep Sh
First Horizon Corp FXDFR PRF PERPETUAL USD 25 - Ser D 1/400 Dep Sh
0.00%$0.76
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
4.80%$0.02
Grupo Aval Acciones y Valores SA
Grupo Aval Acciones y Valores SA
4.14%COP 4
Innovator S&P Investment Grade Preferred ETF
Innovator S&P Investment Grade Preferred ETF
0.51%$0.10
Inspire Corporate Bond ETF
Inspire Corporate Bond ETF
0.00%$0.03
M Dias Branco SA Industria e Comercio de Alimentos
M Dias Branco SA Industria e Comercio de Alimentos
2.10%R$0.46
MFS Government Securities Fund Class R6
MFS Government Securities Fund Class R6
0.00%$0.01
New York Community Capital Trust V. 6% SP REDEEM 01/11/2051 USD 50
New York Community Capital Trust V. 6% SP REDEEM 01/11/2051 USD 50
0.00%$0.77
Novus Group International AB
Novus Group International AB
0.00%SEK 0.09
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
0.70%$0.12
Prime Financial Group Ltd
Prime Financial Group Ltd
8.38%A$0.00
PT Multifiling Mitra Indonesia Tbk
PT Multifiling Mitra Indonesia Tbk
1.83%IDR 32
Southern Co Unit - Series A (2019)
Southern Co Unit - Series A (2019)
0.00%$0.84
Veracruz Properties Socimi SA
Veracruz Properties Socimi SA
3.47%€0.11
Virtus Convertible & Income 2024 Target Term Fund
Virtus Convertible & Income 2024 Target Term Fund
0.00%$0.05
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5.42%$0.07
Western Asset Municipal Partners Fund Inc
Western Asset Municipal Partners Fund Inc
0.00%$0.05

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