Dividend Calendar 01 November 2021

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All 274 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
AT&T Inc
AT&T Inc
3.92%$0.52
Verizon Communications Inc
Verizon Communications Inc
6.33%$0.64
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
5.62%$0.49
CVS Health Corp
CVS Health Corp
3.51%$0.50
General Mills Inc
General Mills Inc
4.87%$0.51
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
13.41%$0.10
Dynex Capital Inc
Dynex Capital Inc
16.86%$0.13
Freeport-McMoRan Inc
Freeport-McMoRan Inc
1.68%$0.08
B&G Foods Inc
B&G Foods Inc
17.19%$0.48
Universal Corp
Universal Corp
5.83%$0.78
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
13.28%$0.22
The Campbell's Co
The Campbell's Co
4.86%$0.37
Lincoln National Corp
Lincoln National Corp
4.43%$0.42
WPP PLC
WPP PLC
8.92%£0.13
Darden Restaurants Inc
Darden Restaurants Inc
3.19%$1.10
Xerox Holdings Corp
Xerox Holdings Corp
2.67%$0.25
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
9.89%$0.12
DS Smith PLC
DS Smith PLC
3.12%£0.08
PIMCO Dynamic Income Opportunities Fund
PIMCO Dynamic Income Opportunities Fund
10.93%$0.12
Power Corporation of Canada Shs
Power Corporation of Canada Shs
4.19%CA$0.45
National Bank of Canada
National Bank of Canada
3.13%CA$0.71
ABM Industries Inc
ABM Industries Inc
2.32%$0.19
Virtus Artificial Intelligence & Technology Opportunities Fund
Virtus Artificial Intelligence & Technology Opportunities Fund
7.46%$0.13
XAI Octagon Floating Rate & Alternative Income Trust
XAI Octagon Floating Rate & Alternative Income Trust
15.82%$0.07
VMware Inc Class A
VMware Inc Class A
0.00%$27.40
UDR Inc
UDR Inc
4.63%$0.36
Western Asset Diversified Income Fund
Western Asset Diversified Income Fund
12.11%$0.12
Globe Life Inc
Globe Life Inc
0.75%$0.20
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
9.95%$0.05
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12.64%$0.06
Bank Bradesco SA Vz
Bank Bradesco SA Vz
1.29%R$0.02
Dillard's Inc Class A
Dillard's Inc Class A
0.19%$0.20
Phillips Edison & Co Inc - New
Phillips Edison & Co Inc - New
3.77%$0.09
Virtus Diversified Income & Convertible Fund
Virtus Diversified Income & Convertible Fund
9.14%$0.17
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
10.10%$0.11
Polyus PJSC DR
Polyus PJSC DR
0.00%$1.91
Magnera Corp
Magnera Corp
0.00%$0.14
F&C Investment Trust
F&C Investment Trust
1.32%£0.03
Nuveen Real Asset Income and Growth Fund
Nuveen Real Asset Income and Growth Fund
11.43%$0.10
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
11.43%$0.07
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
11.84%$0.04
Wickes Group PLC
Wickes Group PLC
5.00%£0.02
PIMCO High Income Fund
PIMCO High Income Fund
11.76%$0.05
Simulations Plus Inc
Simulations Plus Inc
1.76%$0.06
Tsakos Energy Navigation Ltd Series F
Tsakos Energy Navigation Ltd Series F
8.88%$0.59
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
11.19%$0.09
Itau Unibanco Holding SA
Itau Unibanco Holding SA
0.55%R$0.01
Nuveen Preferred Securities & Income Opportunities Fund
Nuveen Preferred Securities & Income Opportunities Fund
9.63%$0.13
Western Asset High Income Fund II
Western Asset High Income Fund II
13.61%$0.05
Bilia AB Class A
Bilia AB Class A
4.90%SEK 3.00
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
11.56%$0.08
Laurentian Bank of Canada
Laurentian Bank of Canada
5.71%CA$0.40
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12.30%$0.04
WPP PLC ADR
WPP PLC ADR
8.99%$0.86
ACRES Commercial Realty Corp 8.625 % Cum Red Pfd Shs Series -C
ACRES Commercial Realty Corp 8.625 % Cum Red Pfd Shs Series -C
10.12%$0.54
Nuveen Global High Income Fund
Nuveen Global High Income Fund
9.15%$0.11
Bel Fuse Inc Class A
Bel Fuse Inc Class A
0.20%$0.06
Bel Fuse Inc Class B
Bel Fuse Inc Class B
0.20%$0.07
PCM Fund
PCM Fund
11.57%$0.08
Western Asset Global High Income Fund
Western Asset Global High Income Fund
12.85%$0.07
Acuity Inc
Acuity Inc
0.20%$0.13
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
5.94%$0.30
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
11.10%$0.08
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-
4.98%CA$0.23
Prospect Capital Corp 5.35% PRF PERPETUAL USD 25 - Ser A
Prospect Capital Corp 5.35% PRF PERPETUAL USD 25 - Ser A
8.18%$0.38
XAI Octagon Floating Rate & Alternative Income Trust 6.50% PRF REDEEM 31/03/2026 USD 25
XAI Octagon Floating Rate & Alternative Income Trust 6.50% PRF REDEEM 31/03/2026 USD 25
6.45%$0.41
B. Riley Financial, Inc. 5.25% Senior Notes due 2028
B. Riley Financial, Inc. 5.25% Senior Notes due 2028
10.30%$0.31
Arbor Realty Trust Inc 6.375% PRF PERPETUAL USD 25 - Ser D
Arbor Realty Trust Inc 6.375% PRF PERPETUAL USD 25 - Ser D
8.61%$0.40
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
9.37%$0.11
Global Medical REIT Inc 7.5 % Cum Conv Red Perp Pfd Shs Series -A-
Global Medical REIT Inc 7.5 % Cum Conv Red Perp Pfd Shs Series -A-
7.38%$0.47
Nuveen Core Plus Impact Fund
Nuveen Core Plus Impact Fund
11.79%$0.10
Norwood Financial Corp
Norwood Financial Corp
4.77%$0.26
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9.70%$0.07
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
10.59%$0.04
Arbor Realty Trust Inc 6.25% PRF PERPETUAL USD 25 - Ser E
Arbor Realty Trust Inc 6.25% PRF PERPETUAL USD 25 - Ser E
8.36%$0.34
B. Riley Financial Inc 6.875% PRF PERPETUAL USD 25 - Ser A 1/1000th Int
B. Riley Financial Inc 6.875% PRF PERPETUAL USD 25 - Ser A 1/1000th Int
26.60%$0.43
National Healthcare Corp
National Healthcare Corp
2.03%$0.52
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
11.15%$0.03
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
13.33%$0.11
Wolverine World Wide Inc
Wolverine World Wide Inc
1.43%$0.10
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
6.03%$0.06
Civista Bancshares Inc
Civista Bancshares Inc
3.29%$0.14
Eagle Bancorp Inc
Eagle Bancorp Inc
3.16%$0.40
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -C-
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -C-
7.69%$0.50
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9.15%$0.10
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
5.89%$0.31
Atlas Corp
Atlas Corp
0.00%$0.13
Atlas Corp H
Atlas Corp H
7.17%$0.49
HARROW HEALTH SN.N.(2026) Vorzugsaktie
HARROW HEALTH SN.N.(2026) Vorzugsaktie
8.38%$0.54
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
7.72%$0.07
Nuveen Core Equity Alpha Fund
Nuveen Core Equity Alpha Fund
8.27%$0.62
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
9.77%$0.08
Putnam Premier Income Trust
Putnam Premier Income Trust
8.50%$0.03
RGC Resources Inc
RGC Resources Inc
3.65%$0.19
Agree Realty Corp 4.25% PRF PERPETUAL USD 25 - Ser A 1/1000th
Agree Realty Corp 4.25% PRF PERPETUAL USD 25 - Ser A 1/1000th
5.87%$0.09
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
9.17%$0.06
AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 25
AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 25
5.73%$0.33
B. Riley Financial Inc 7.375% PRF PERPETUAL USD 25 - Ser B 1/1000 Int
B. Riley Financial Inc 7.375% PRF PERPETUAL USD 25 - Ser B 1/1000 Int
28.31%$0.46
Bank Bradesco SA
Bank Bradesco SA
1.37%R$0.02
Nuveen Preferred & Income Securities Fund
Nuveen Preferred & Income Securities Fund
0.00%$0.05
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
6.39%$0.05
Putnam Master Intermediate Income Trust
Putnam Master Intermediate Income Trust
7.70%$0.02
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
9.69%$0.09
ACRES Commercial Realty Corp 7.875% PRF PERPETUAL USD 25 - Ser D
ACRES Commercial Realty Corp 7.875% PRF PERPETUAL USD 25 - Ser D
8.71%$0.49
Aegon High Yield Bond Fund GBP B Inc
Aegon High Yield Bond Fund GBP B Inc
8.09%£0.00
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2.48%$0.06
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
4.31%$0.05
Brookfield Renewable Partners LP 5.25% PRF PERPETUAL USD 25 Cls A
Brookfield Renewable Partners LP 5.25% PRF PERPETUAL USD 25 Cls A
6.92%$0.33
Fidelity Enhanced High Yield ETF
Fidelity Enhanced High Yield ETF
6.84%$0.19
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
6.90%$0.00
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
6.90%$0.00
Itau Unibanco Holding SA
Itau Unibanco Holding SA
0.62%R$0.01
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
7.68%$0.07
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
7.51%$0.07
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
7.25%$0.06
Polyus PJSC ADR
Polyus PJSC ADR
0.00%$1.91
Putnam Managed Municipal Income Trust
Putnam Managed Municipal Income Trust
5.25%$0.03
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -D-
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -D-
7.70%$0.50
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
3.78%$0.02
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7.51%$0.07
AAM S&P 500 High Dividend Value ETF
AAM S&P 500 High Dividend Value ETF
3.43%$0.06
Acron PJSC DR
Acron PJSC DR
0.00%$0.04
B. Riley Financial, Inc. 6.50% Senior Notes Due 2026
B. Riley Financial, Inc. 6.50% Senior Notes Due 2026
7.65%$0.41
Bamboos Health Care Holdings Ltd
Bamboos Health Care Holdings Ltd
9.09%HK$0.08
Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-
Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-
5.65%$18.13
Drive Shack Inc 8.375 Cum Red Pfd Registered Shs Series -D-
Drive Shack Inc 8.375 Cum Red Pfd Registered Shs Series -D-
0.00%$0.52
Drive Shack Inc 9.75 % Cum Red Pfd Registered Shs Series -B-
Drive Shack Inc 9.75 % Cum Red Pfd Registered Shs Series -B-
0.00%$0.61
Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 Ser A
Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 Ser A
9.82%$0.42
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
6.92%$0.00
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
6.92%$0.00
Fidelity Total Bond ETF
Fidelity Total Bond ETF
4.83%$0.08
Lords Group Trading PLC
Lords Group Trading PLC
2.67%£0.01
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5.22%$0.05
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7.21%$0.06
Nuveen Dynamic Municipal Opportunities
Nuveen Dynamic Municipal Opportunities
7.15%$0.08
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
8.18%$0.05
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
7.92%$0.06
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4.44%$0.05
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6.11%$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
7.56%$0.13
Ready Capital Corp 6.50% PRF PERPETUAL USD 25 - Ser E
Ready Capital Corp 6.50% PRF PERPETUAL USD 25 - Ser E
10.37%$0.41
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
12.29%$0.10
AAM Low Duration Preferred and Income Securities ETF
AAM Low Duration Preferred and Income Securities ETF
7.36%$0.08
AAM S&P Emerging Markets High Dividend Value ETF
AAM S&P Emerging Markets High Dividend Value ETF
7.84%$0.12
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
8.12%$0.07
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.31%$0.00
Atlas Corp 7.95% Cum Red Pfd Shs Series -D-
Atlas Corp 7.95% Cum Red Pfd Shs Series -D-
7.39%$0.50
B. Riley Financial, Inc. 6.75% Senior Notes due 2024
B. Riley Financial, Inc. 6.75% Senior Notes due 2024
0.00%$0.42
Bangkok Dusit Medical Services PCL Units Non-Voting Depository Receipt
Bangkok Dusit Medical Services PCL Units Non-Voting Depository Receipt
3.55%THB 0.25
Bank of Hawaii Corp 4.375% PRF PERPETUAL USD 25 - Ser A 1/40th Int
Bank of Hawaii Corp 4.375% PRF PERPETUAL USD 25 - Ser A 1/40th Int
6.32%$0.27
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
6.54%$0.04
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
6.05%$0.07
BlackRock Long-Term Municipal Advantage Trust
BlackRock Long-Term Municipal Advantage Trust
6.21%$0.05
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
5.99%$0.05
BlackRock Municipal Income Quality Trust
BlackRock Municipal Income Quality Trust
6.13%$0.06
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5.65%$0.06
BlackRock MuniYield Quality
BlackRock MuniYield Quality
5.96%$0.06
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
6.08%$0.06
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
5.70%$0.05
Brookfield Renewable Power Preferred Equity Inc Cum Pref Shs A Series 6
Brookfield Renewable Power Preferred Equity Inc Cum Pref Shs A Series 6
5.95%CA$0.31
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
4.94%$0.05
Fidelity Advisor Floating Rate High Income Fund - Class Z
Fidelity Advisor Floating Rate High Income Fund - Class Z
6.42%$0.03
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
3.42%$0.03
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
3.48%$0.01
Fidelity Low Duration Bond Factor ETF
Fidelity Low Duration Bond Factor ETF
5.47%$0.02
First United Corp
First United Corp
2.41%$0.15
Global X MSCI Norway ETF
Global X MSCI Norway ETF
3.99%$0.06
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)
8.99%€0.53
JPMorgan Chase & Co DR
JPMorgan Chase & Co DR
40.96%$25.75
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4.15%$0.04
Nuveen California Select Tax-Free Income Portfolio
Nuveen California Select Tax-Free Income Portfolio
3.99%$0.04
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
6.63%$0.04
Nuveen Minnesota Quality Municipal Income Fund
Nuveen Minnesota Quality Municipal Income Fund
6.75%$0.05
Nuveen Missouri Quality Municipal Income Fund
Nuveen Missouri Quality Municipal Income Fund
6.68%$0.04
Nuveen Municipal Credit Opps Fund
Nuveen Municipal Credit Opps Fund
7.54%$0.06
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4.32%$0.03
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
7.66%$0.06
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4.29%$0.02
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7.55%$0.05
Nuveen New York Select Tax-Free Income Fund
Nuveen New York Select Tax-Free Income Fund
4.22%$0.03
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
6.76%$0.05
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
4.98%$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
5.13%$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
4.60%$0.05
Vanguard Treasury Money Market Fund Investor Shares
Vanguard Treasury Money Market Fund Investor Shares
4.41%$0.00
Vecima Networks Inc
Vecima Networks Inc
2.12%CA$0.06
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
6.40%$0.02
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6.34%$0.04
AAM S&P Developed Markets High Dividend Value ETF
AAM S&P Developed Markets High Dividend Value ETF
5.50%$0.09
AB - European Income Portfolio AT USD H Inc
AB - European Income Portfolio AT USD H Inc
5.86%$0.05
Alleanza Holdings Co Ltd
Alleanza Holdings Co Ltd
3.46%JP¥18
Alta Equipment Group Inc 10% PRF PERPETUAL USD 25 - Ser A 1/1000th
Alta Equipment Group Inc 10% PRF PERPETUAL USD 25 - Ser A 1/1000th
9.79%$0.63
Atlas Corp FXDFR PRF PERPETUAL USD 25 - Ser I
Atlas Corp FXDFR PRF PERPETUAL USD 25 - Ser I
0.00%$0.50
B. Riley Financial, Inc. 6.375% Senior Notes due 2025
B. Riley Financial, Inc. 6.375% Senior Notes due 2025
5.63%$0.40
Bahl & Gaynor Small/Mid Cap Income Growth ETF
Bahl & Gaynor Small/Mid Cap Income Growth ETF
1.71%$0.03
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3.50%R$0.02
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3.50%R$0.02
Belc Co Ltd
Belc Co Ltd
1.57%JP¥43
Bio Green Med Solution Inc
Bio Green Med Solution Inc
10.00%$0.15
BlackRock Municipal Income Fund, Inc
BlackRock Municipal Income Fund, Inc
5.46%$0.05
BlackRock Municipal Income Trust II
BlackRock Municipal Income Trust II
6.27%$0.06
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
5.98%$0.06
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6.11%$0.06
BlackRock MuniHoldings New York Quality Fund, Inc.
BlackRock MuniHoldings New York Quality Fund, Inc.
6.11%$0.05
BlackRock MuniHoldings Quality Fund II, Inc.
BlackRock MuniHoldings Quality Fund II, Inc.
6.12%$0.05
BlackRock MuniVest
BlackRock MuniVest
6.26%$0.03
BlackRock MuniVest Fund II
BlackRock MuniVest Fund II
6.12%$0.06
BlackRock MuniYield
BlackRock MuniYield
6.23%$0.05
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.
6.24%$0.05
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
7.05%$0.06
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6.08%$0.05
BlackRock MuniYield Quality II
BlackRock MuniYield Quality II
6.08%$0.05
Cliffside Capital Ltd
Cliffside Capital Ltd
0.00%CA$2.50
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
4.91%$0.05
DCM Holdings Co Ltd
DCM Holdings Co Ltd
2.94%JP¥16
Dillard's Capital Trust I 7 1/2 % Cap Secs 1998-1.8.38 Based on 7.5% Subord Debs 38 Dillards
Dillard's Capital Trust I 7 1/2 % Cap Secs 1998-1.8.38 Based on 7.5% Subord Debs 38 Dillards
7.17%$0.47
DTE Energy Co Units
DTE Energy Co Units
0.00%$0.78
Etion Ltd
Etion Ltd
0.00%ZAR 0.33
Fidelity Corporate Bond ETF
Fidelity Corporate Bond ETF
4.43%$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
2.12%$0.01
Fidelity Investment Grade Securitized ETF
Fidelity Investment Grade Securitized ETF
3.29%$0.06
Fidelity Limited Term Bond ETF
Fidelity Limited Term Bond ETF
4.21%$0.04
Fidelity Preferred Securities & Income ETF
Fidelity Preferred Securities & Income ETF
4.70%$0.07
Fidelity Treasury Money Market Fund
Fidelity Treasury Money Market Fund
5.69%$0.00
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF
4.33%$0.06
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
2.78%$0.76
First Trust Low Duration Opportunities ETF
First Trust Low Duration Opportunities ETF
4.53%$0.08
HEIWADO Co Ltd
HEIWADO Co Ltd
2.21%JP¥19
Innovator S&P Investment Grade Preferred ETF
Innovator S&P Investment Grade Preferred ETF
6.54%$0.09
Jiangxi Black Cat Carbon Black Co Ltd Class A
Jiangxi Black Cat Carbon Black Co Ltd Class A
0.00%CN¥0.15
Jupiter Dynamic Bond Class L USD Inc M IRD HSC
Jupiter Dynamic Bond Class L USD Inc M IRD HSC
6.83%$0.42
Life Corp
Life Corp
2.53%JP¥15
Liton Technology Corp
Liton Technology Corp
4.34%NT$1.05
MFS Government Securities Fund Class R6
MFS Government Securities Fund Class R6
2.66%$0.01
MindTree Ltd
MindTree Ltd
0.00%₹10.00
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
5.63%$0.75
Nishimatsuya Chain Co Ltd
Nishimatsuya Chain Co Ltd
1.45%JP¥12
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
6.63%$0.05
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
7.26%$0.06
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
3.99%$0.02
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
7.81%$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%$0.05
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
5.46%$0.03
Nuveen Municipal Income
Nuveen Municipal Income
4.61%$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
3.78%$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
7.23%$0.11
PCCS Group Bhd
PCCS Group Bhd
3.33%MYR 0.01
PIMCO Municipal Income Fund III
PIMCO Municipal Income Fund III
5.93%$0.05
PNC Financial Services Group Inc Perpetual Preferred Share class-P
PNC Financial Services Group Inc Perpetual Preferred Share class-P
0.00%$0.38
PSG Financial Services Limited
PSG Financial Services Limited
2.30%ZAR 0.10
Southern Co Unit - Series A (2019)
Southern Co Unit - Series A (2019)
0.00%$0.84
Toyo Asano Foundation Co Ltd
Toyo Asano Foundation Co Ltd
2.15%JP¥25
Treasure Factory Co Ltd
Treasure Factory Co Ltd
1.99%JP¥4
Virtus Convertible & Income 2024 Target Term Fund
Virtus Convertible & Income 2024 Target Term Fund
2.55%$0.05
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
4.95%$0.05
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5.14%$0.07
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
5.61%$0.02
Western Asset Municipal Partners Fund Inc
Western Asset Municipal Partners Fund Inc
0.00%$0.05
YC Inox Co Ltd
YC Inox Co Ltd
5.05%NT$1.45
Zuiko Corp
Zuiko Corp
1.57%JP¥6

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