Dividend Calendar 01 November 2021

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All 285 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
AT&T Inc
AT&T Inc
4.26%$0.52
Verizon Communications Inc
Verizon Communications Inc
5.98%$0.64
General Mills Inc
General Mills Inc
7.26%$0.51
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
4.46%$0.49
CVS Health Corp
CVS Health Corp
3.25%$0.50
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
13.40%$0.10
Dynex Capital Inc
Dynex Capital Inc
15.39%$0.13
Freeport-McMoRan Inc
Freeport-McMoRan Inc
1.05%$0.08
Universal Corp
Universal Corp
6.17%$0.78
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
15.14%$0.22
B&G Foods Inc
B&G Foods Inc
14.08%$0.48
The Campbell's Co
The Campbell's Co
7.64%$0.37
WPP PLC
WPP PLC
5.64%£0.13
Lincoln National Corp
Lincoln National Corp
4.87%$0.42
Darden Restaurants Inc
Darden Restaurants Inc
3.33%$1.10
Xerox Holdings Corp
Xerox Holdings Corp
4.09%$0.25
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
11.61%$0.12
PIMCO Dynamic Income Opportunities Fund
PIMCO Dynamic Income Opportunities Fund
11.52%$0.12
DS Smith PLC
DS Smith PLC
0.00%£0.08
National Bank of Canada
National Bank of Canada
2.59%CA$0.71
Power Corporation of Canada Shs
Power Corporation of Canada Shs
3.55%CA$0.45
ABM Industries Inc
ABM Industries Inc
2.94%$0.19
Virtus Artificial Intelligence & Technology Opportunities Fund
Virtus Artificial Intelligence & Technology Opportunities Fund
7.34%$0.13
XAI Octagon Floating Rate & Alternative Income Trust
XAI Octagon Floating Rate & Alternative Income Trust
14.40%$0.07
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
9.38%$0.05
UDR Inc
UDR Inc
1.58%$0.36
VMware Inc Class A
VMware Inc Class A
0.00%$27.40
Bank Bradesco SA Vz
Bank Bradesco SA Vz
0.00%R$0.02
Western Asset Diversified Income Fund
Western Asset Diversified Income Fund
12.80%$0.12
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
11.21%$0.11
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12.46%$0.06
Phillips Edison & Co Inc - New
Phillips Edison & Co Inc - New
3.37%$0.09
Dillard's Inc Class A
Dillard's Inc Class A
0.22%$0.20
Globe Life Inc
Globe Life Inc
0.88%$0.20
Virtus Diversified Income & Convertible Fund
Virtus Diversified Income & Convertible Fund
8.00%$0.17
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
12.05%$0.07
Polyus PJSC DR
Polyus PJSC DR
0.00%$1.91
PIMCO High Income Fund
PIMCO High Income Fund
12.29%$0.05
Magnera Corp
Magnera Corp
0.00%$0.14
Nuveen Real Asset Income and Growth Fund
Nuveen Real Asset Income and Growth Fund
12.36%$0.10
Itau Unibanco Holding SA
Itau Unibanco Holding SA
1.07%R$0.01
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
9.66%$0.04
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
10.41%$0.09
Wickes Group PLC
Wickes Group PLC
5.44%£0.02
F&C Investment Trust
F&C Investment Trust
1.32%£0.03
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
12.12%$0.08
Tsakos Energy Navigation Ltd Series F
Tsakos Energy Navigation Ltd Series F
8.68%$0.59
Western Asset High Income Fund II
Western Asset High Income Fund II
14.70%$0.05
Simulations Plus Inc
Simulations Plus Inc
0.00%$0.06
Bilia AB Class A
Bilia AB Class A
4.72%SEK 3.00
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12.32%$0.04
Nuveen Global High Income Fund
Nuveen Global High Income Fund
9.76%$0.11
Western Asset Global High Income Fund
Western Asset Global High Income Fund
13.79%$0.07
PCM Fund
PCM Fund
13.19%$0.08
ACRES Commercial Realty Corp 8.625 % Cum Red Pfd Shs Series -C
ACRES Commercial Realty Corp 8.625 % Cum Red Pfd Shs Series -C
9.61%$0.54
Nuveen Preferred Securities & Income Opportunities Fund
Nuveen Preferred Securities & Income Opportunities Fund
0.00%$0.13
WPP PLC ADR
WPP PLC ADR
11.22%$0.86
Bel Fuse Inc Class A
Bel Fuse Inc Class A
0.09%$0.06
Bel Fuse Inc Class B
Bel Fuse Inc Class B
0.10%$0.07
Laurentian Bank of Canada
Laurentian Bank of Canada
4.80%CA$0.40
Prospect Capital Corp 5.35% PRF PERPETUAL USD 25 - Ser A
Prospect Capital Corp 5.35% PRF PERPETUAL USD 25 - Ser A
7.50%$0.38
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
11.62%$0.03
Acuity Inc
Acuity Inc
0.29%$0.13
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
11.92%$0.08
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-
4.21%CA$0.23
Norwood Financial Corp
Norwood Financial Corp
4.41%$0.26
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
9.43%$0.04
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
10.26%$0.11
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
13.01%$0.11
Nuveen Core Plus Impact Fund
Nuveen Core Plus Impact Fund
11.31%$0.10
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
6.33%$0.30
B. Riley Financial, Inc. 5.25% Senior Notes due 2028
B. Riley Financial, Inc. 5.25% Senior Notes due 2028
0.00%$0.31
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
10.18%$0.08
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9.06%$0.07
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9.54%$0.10
Arbor Realty Trust Inc 6.375% PRF PERPETUAL USD 25 - Ser D
Arbor Realty Trust Inc 6.375% PRF PERPETUAL USD 25 - Ser D
9.95%$0.40
Chiron Real Estate Inc 7.5 % Cum Conv Red Perp Pfd Shs Series -A-
Chiron Real Estate Inc 7.5 % Cum Conv Red Perp Pfd Shs Series -A-
7.69%$0.47
Compass Diversified Holdings Series C
Compass Diversified Holdings Series C
9.06%$0.49
Putnam Premier Income Trust
Putnam Premier Income Trust
8.94%$0.03
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
0.00%$0.41
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
9.63%$0.06
Arbor Realty Trust Inc 6.25% PRF PERPETUAL USD 25 - Ser E
Arbor Realty Trust Inc 6.25% PRF PERPETUAL USD 25 - Ser E
9.30%$0.34
National Healthcare Corp
National Healthcare Corp
1.58%$0.52
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
7.61%$0.07
Nuveen Core Equity Alpha Fund
Nuveen Core Equity Alpha Fund
8.42%$0.62
Wolverine World Wide Inc
Wolverine World Wide Inc
2.42%$0.10
Aegon High Yield Bond Fund GBP B Inc
Aegon High Yield Bond Fund GBP B Inc
7.66%£0.00
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
6.23%$0.09
Bank Bradesco SA
Bank Bradesco SA
4.53%R$0.02
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
6.01%$0.06
Compass Diversified Holdings
Compass Diversified Holdings
9.01%$0.49
Eagle Bancorp Inc
Eagle Bancorp Inc
0.16%$0.40
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6.41%$0.06
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
8.79%$0.05
RGC Resources Inc
RGC Resources Inc
3.87%$0.19
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
10.55%$0.09
AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 25
AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 25
6.20%$0.33
Atlas Corp
Atlas Corp
0.00%$0.13
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
5.58%$0.05
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
7.66%$0.07
Putnam Master Intermediate Income Trust
Putnam Master Intermediate Income Trust
8.22%$0.02
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
13.32%$0.10
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
8.11%$0.07
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
6.27%$0.31
Atlas Corp H
Atlas Corp H
0.00%$0.49
BRC Group Holdings Inc 6.875% PRF PERPETUAL USD 25 - Ser A 1/1000th Int
BRC Group Holdings Inc 6.875% PRF PERPETUAL USD 25 - Ser A 1/1000th Int
0.00%$0.43
Civista Bancshares Inc
Civista Bancshares Inc
3.00%$0.14
HARROW HEALTH SN.N.(2026) Vorzugsaktie
HARROW HEALTH SN.N.(2026) Vorzugsaktie
0.00%$0.54
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
7.79%$0.07
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
7.84%$0.05
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -C-
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -C-
7.71%$0.50
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -D-
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -D-
7.63%$0.50
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
9.95%$0.63
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2.45%$0.06
BRC Group Holdings Inc 7.375% PRF PERPETUAL USD 25 - Ser B 1/1000 Int
BRC Group Holdings Inc 7.375% PRF PERPETUAL USD 25 - Ser B 1/1000 Int
0.00%$0.46
Fidelity Total Bond ETF
Fidelity Total Bond ETF
1.17%$0.08
Nuveen Dynamic Municipal Opportunities
Nuveen Dynamic Municipal Opportunities
7.26%$0.08
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
7.80%$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
7.30%$0.06
Putnam Managed Municipal Income Trust
Putnam Managed Municipal Income Trust
5.21%$0.03
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
3.99%$0.02
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7.91%$0.07
ACRES Commercial Realty Corp 7.875% PRF PERPETUAL USD 25 - Ser D
ACRES Commercial Realty Corp 7.875% PRF PERPETUAL USD 25 - Ser D
10.08%$0.49
B. Riley Financial, Inc. 6.50% Senior Notes Due 2026
B. Riley Financial, Inc. 6.50% Senior Notes Due 2026
0.00%$0.41
Bristol-Myers Squibb Co Cedear
Bristol-Myers Squibb Co Cedear
0.00%ARS 0.16
Brookfield Renewable Partners LP 5.25% PRF PERPETUAL USD 25 Cls A
Brookfield Renewable Partners LP 5.25% PRF PERPETUAL USD 25 Cls A
7.19%$0.33
Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 Ser A
Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 Ser A
9.80%$0.42
Fidelity Enhanced High Yield ETF
Fidelity Enhanced High Yield ETF
1.23%$0.19
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3.24%$0.00
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3.24%$0.00
Itau Unibanco Holding SA
Itau Unibanco Holding SA
1.10%R$0.01
Lords Group Trading PLC
Lords Group Trading PLC
4.90%£0.01
Nuveen Municipal Credit Opps Fund
Nuveen Municipal Credit Opps Fund
7.77%$0.06
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4.60%$0.05
Polyus PJSC ADR
Polyus PJSC ADR
0.00%$1.91
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
Ready Capital Corp 6.50% PRF PERPETUAL USD 25 - Ser E
Ready Capital Corp 6.50% PRF PERPETUAL USD 25 - Ser E
12.78%$0.41
AAM S&P 500 High Dividend Value ETF
AAM S&P 500 High Dividend Value ETF
0.00%$0.06
Acron PJSC DR
Acron PJSC DR
0.00%$0.04
Atlas Corp 7.95% Cum Red Pfd Shs Series -D-
Atlas Corp 7.95% Cum Red Pfd Shs Series -D-
0.00%$0.50
Bamboos Health Care Holdings Ltd
Bamboos Health Care Holdings Ltd
10.39%HK$0.08
Bangkok Dusit Medical Services PCL Units Non-Voting Depository Receipt
Bangkok Dusit Medical Services PCL Units Non-Voting Depository Receipt
5.42%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
6.76%$0.27
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
5.98%$0.07
BlackRock Long-Term Municipal Advantage Trust
BlackRock Long-Term Municipal Advantage Trust
6.16%$0.05
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
6.35%$0.05
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5.34%$0.06
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4.79%$0.05
BRC Group Holdings, Inc. 6.00% Senior Notes Due 2028
BRC Group Holdings, Inc. 6.00% Senior Notes Due 2028
7.39%$0.38
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
5.39%$0.05
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
3.80%$0.00
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
3.80%$0.00
Global X MSCI Norway ETF
Global X MSCI Norway ETF
2.66%$0.06
Golf Entertainment Group Inc 8.375 Cum Red Pfd Registered Shs Series -D-
Golf Entertainment Group Inc 8.375 Cum Red Pfd Registered Shs Series -D-
0.00%$0.52
Golf Entertainment Group Inc 9.75 % Cum Red Pfd Registered Shs Series -B-
Golf Entertainment Group Inc 9.75 % Cum Red Pfd Registered Shs Series -B-
0.00%$0.61
IIV Mikrofinanzfonds R
IIV Mikrofinanzfonds R
1.46%€1.22
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5.28%$0.05
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4.17%$0.04
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7.25%$0.06
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
6.18%$0.05
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
5.90%$0.04
Nuveen Minnesota Quality Municipal Income Fund
Nuveen Minnesota Quality Municipal Income Fund
6.55%$0.05
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
5.98%$0.03
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4.30%$0.03
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
7.61%$0.06
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4.18%$0.02
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
7.38%$0.11
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
6.80%$0.05
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
4.94%$0.07
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5.08%$0.04
Putnam Municipal Opportunities Trust
Putnam Municipal Opportunities Trust
4.61%$0.05
Vanguard Treasury Money Market Fund Investor Shares
Vanguard Treasury Money Market Fund Investor Shares
3.57%$0.00
Vecima Networks Inc
Vecima Networks Inc
1.65%CA$0.06
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
6.64%$0.02
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6.47%$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
0.00%$0.08
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
B. Riley Financial, Inc. 6.375% Senior Notes due 2025
B. Riley Financial, Inc. 6.375% Senior Notes due 2025
0.00%$0.40
B. Riley Financial, Inc. 6.75% Senior Notes due 2024
B. Riley Financial, Inc. 6.75% Senior Notes due 2024
0.00%$0.42
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-
5.94%$18.13
Bio Green Med Solution Inc
Bio Green Med Solution Inc
57.14%$0.15
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
5.54%$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
6.09%$0.06
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
5.96%$0.06
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6.16%$0.06
BlackRock MuniVest
BlackRock MuniVest
6.59%$0.03
BlackRock MuniVest Fund II
BlackRock MuniVest Fund II
5.94%$0.06
BlackRock MuniYield
BlackRock MuniYield
6.24%$0.05
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5.72%$0.06
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6.21%$0.05
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6.21%$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
5.99%$0.05
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
6.06%$0.06
Brookfield Renewable Power Preferred Equity Inc Cum Pref Shs A Series 6
Brookfield Renewable Power Preferred Equity Inc Cum Pref Shs A Series 6
5.72%CA$0.31
Compass Diversified Holdings 7.25% Non-Cum Red Pfd Registered Shs Series -A-
Compass Diversified Holdings 7.25% Non-Cum Red Pfd Registered Shs Series -A-
8.73%$0.45
DCM Holdings Co Ltd
DCM Holdings Co Ltd
3.29%JP¥16
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 Investment Grade Bond ETF
Fidelity Investment Grade Bond ETF
0.00%$0.06
Fidelity Investments Money Market Treasury Only Portfolio - Class I
Fidelity Investments Money Market Treasury Only Portfolio - Class I
3.47%$0.00
Fidelity Limited Term Bond Fund
Fidelity Limited Term Bond Fund
3.98%$0.01
Fidelity Low Duration Bond Factor ETF
Fidelity Low Duration Bond Factor ETF
0.79%$0.02
First United Corp
First United Corp
3.12%$0.15
Goldman Sachs Asia High Yield Bond Portfolio Class Base Shares (USD) (Stable M-Dist)
Goldman Sachs Asia High Yield Bond Portfolio Class Base Shares (USD) (Stable M-Dist)
7.17%$0.54
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)
7.18%€0.53
JPMorgan Chase & Co DR
JPMorgan Chase & Co DR
0.00%$25.75
Nishimatsuya Chain Co Ltd
Nishimatsuya Chain Co Ltd
1.65%JP¥12
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
7.36%$0.06
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
3.90%$0.02
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
7.43%$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
6.67%$0.04
Nuveen Municipal Income
Nuveen Municipal Income
4.64%$0.03
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7.76%$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
PSG Financial Services Ltd
PSG Financial Services Ltd
2.43%ZAR 0.10
Verizon Communications Inc Cedear
Verizon Communications Inc Cedear
0.00%ARS 0.32
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5.18%$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%$0.12
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
2.61%JP¥18
Atlas Corp FXDFR PRF PERPETUAL USD 25 - Ser I
Atlas Corp FXDFR PRF PERPETUAL USD 25 - Ser I
0.00%$0.50
Bahl & Gaynor Small/Mid Cap Income Growth ETF
Bahl & Gaynor Small/Mid Cap Income Growth ETF
0.00%$0.03
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3.15%R$0.01
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3.14%R$0.01
Belc Co Ltd
Belc Co Ltd
1.78%JP¥43
BlackRock Municipal Income Trust II
BlackRock Municipal Income Trust II
6.21%$0.06
BlackRock MuniHoldings New York Quality Fund, Inc.
BlackRock MuniHoldings New York Quality Fund, Inc.
5.87%$0.05
BlackRock MuniHoldings Quality Fund II, Inc.
BlackRock MuniHoldings Quality Fund II, Inc.
6.14%$0.05
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
5.10%$0.06
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
5.72%$0.05
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
0.00%$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
0.00%$0.11
Fidelity Flex Conservative Income Municipal Bond Fund
Fidelity Flex Conservative Income Municipal Bond Fund
0.00%$0.00
Fidelity Flex Municipal Income Fund
Fidelity Flex Municipal Income Fund
0.00%$0.01
Fidelity Investment Grade Securitized ETF
Fidelity Investment Grade Securitized ETF
2.72%$0.06
Fidelity Limited Term Bond ETF
Fidelity Limited Term Bond ETF
0.77%$0.04
Fidelity Preferred Securities & Income ETF
Fidelity Preferred Securities & Income ETF
0.00%$0.07
Fidelity Treasury Money Market Fund
Fidelity Treasury Money Market Fund
3.25%$0.00
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF
3.84%$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
0.00%$0.76
First Trust Low Duration Opportunities ETF
First Trust Low Duration Opportunities ETF
4.09%$0.08
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
4.81%$0.03
HEIWADO Co Ltd
HEIWADO Co Ltd
2.51%JP¥19
Innovator S&P Investment Grade Preferred ETF
Innovator S&P Investment Grade Preferred ETF
2.11%$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
7.72%$0.42
Life Corp
Life Corp
2.72%JP¥15
Liton Technology Corp
Liton Technology Corp
2.69%NT$1.05
McCormick & Co Inc BRDR
McCormick & Co Inc BRDR
2.74%R$0.47
MFS Government Securities Fund Class R6
MFS Government Securities Fund Class R6
0.00%$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
0.00%$0.75
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 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
PCCS Group Bhd
PCCS Group Bhd
3.22%MYR 0.01
PNC Financial Services Group Inc Perpetual Preferred Share class-P
PNC Financial Services Group Inc Perpetual Preferred Share class-P
0.00%$0.38
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
4.35%JP¥25
Treasure Factory Co Ltd
Treasure Factory Co Ltd
2.39%JP¥4
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.
5.27%$0.07
Western Asset Municipal Partners Fund Inc
Western Asset Municipal Partners Fund Inc
0.00%$0.05
Xerox Holdings Corp Cedear
Xerox Holdings Corp Cedear
0.00%ARS 0.25
YC Inox Co Ltd
YC Inox Co Ltd
4.82%NT$1.45
Zuiko Corp
Zuiko Corp
1.40%JP¥6

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