Dividend Calendar 01 September 2021

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All 393 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Visa Inc
Visa Inc
0.86%$0.32
Intel Corp
Intel Corp
0.00%$0.35
Enbridge Inc
Enbridge Inc
5.03%CA$0.84
Zoetis Inc
Zoetis Inc
2.71%$0.25
Petroleo Brasileiro SA Petrobras ADR
Petroleo Brasileiro SA Petrobras ADR
6.72%$0.61
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
15.01%$0.10
American Water Works Co Inc
American Water Works Co Inc
2.89%$0.60
Dynex Capital Inc
Dynex Capital Inc
15.64%$0.13
Church & Dwight Co Inc
Church & Dwight Co Inc
1.27%$0.25
Vanguard USD Emerging Markets Government Bond UCITS ETF
Vanguard USD Emerging Markets Government Bond UCITS ETF
5.85%$0.19
Wells Fargo & Co
Wells Fargo & Co
2.56%$0.20
JM Smucker Co
JM Smucker Co
4.36%$0.99
The Kroger Co
The Kroger Co
2.30%$0.21
Aflac Inc
Aflac Inc
2.18%$0.33
Vanguard USD Corporate Bond UCITS ETF
Vanguard USD Corporate Bond UCITS ETF
5.19%$0.13
Petroleo Brasileiro SA Petrobras Vz ADR
Petroleo Brasileiro SA Petrobras Vz ADR
7.54%$0.61
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
15.90%$0.22
KLA Corp
KLA Corp
0.47%$1.05
Black Hills Corp
Black Hills Corp
3.81%$0.57
Japan Tobacco Inc
Japan Tobacco Inc
4.10%JP¥65
American States Water Co
American States Water Co
2.76%$0.37
ConocoPhillips
ConocoPhillips
3.08%$0.43
Fortis Inc
Fortis Inc
3.32%CA$0.51
Vanguard EUR Corporate Bond UCITS ETF
Vanguard EUR Corporate Bond UCITS ETF
3.47%€0.03
W.W. Grainger Inc
W.W. Grainger Inc
0.80%$1.62
Essential Utilities Inc
Essential Utilities Inc
3.85%$0.27
Phillips 66
Phillips 66
2.99%$0.90
Asahi Group Holdings Ltd
Asahi Group Holdings Ltd
3.40%JP¥18
Vanguard USD Treasury Bond UCITS ETF
Vanguard USD Treasury Bond UCITS ETF
4.09%$0.03
Carlisle Companies Inc
Carlisle Companies Inc
1.36%$0.54
Text SA
Text SA
12.85%PLN 1.91
Vanguard EUR Eurozone Government Bond UCITS ETF
Vanguard EUR Eurozone Government Bond UCITS ETF
2.81%€0.00
WEC Energy Group Inc
WEC Energy Group Inc
3.42%$0.68
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income
3.66%€0.02
Invesco Ltd
Invesco Ltd
3.12%$0.17
Canadian Utilities Ltd Class A
Canadian Utilities Ltd Class A
3.67%CA$0.44
Waste Connections Inc
Waste Connections Inc
0.98%$0.21
Pinnacle West Capital Corp
Pinnacle West Capital Corp
3.57%$0.83
Truist Financial Corp
Truist Financial Corp
4.29%$0.48
Vanguard USD Corporate 1-3 year Bond UCITS ETF
Vanguard USD Corporate 1-3 year Bond UCITS ETF
4.60%$0.03
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
12.07%$0.13
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc
4.35%€0.01
Kubota Corp
Kubota Corp
1.86%JP¥21
Vanguard U.K. Gilt UCITS ETF
Vanguard U.K. Gilt UCITS ETF
4.58%£0.03
PIMCO Dynamic Income Opportunities Fund
PIMCO Dynamic Income Opportunities Fund
11.81%$0.12
Canadian Tire Corp Ltd Shs -A- Non-Voting
Canadian Tire Corp Ltd Shs -A- Non-Voting
4.13%CA$1.18
Adams Natural Resources Fund
Adams Natural Resources Fund
8.04%$0.10
H2O America
H2O America
3.07%$0.34
Adams Diversified Equity Fund
Adams Diversified Equity Fund
7.64%$0.05
Virtus Artificial Intelligence & Technology Opportunities Fund
Virtus Artificial Intelligence & Technology Opportunities Fund
6.73%$0.13
XAI Octagon Floating Rate & Alternative Income Trust
XAI Octagon Floating Rate & Alternative Income Trust
14.66%$0.07
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
9.46%$0.05
Bank Bradesco SA Vz
Bank Bradesco SA Vz
0.00%R$0.02
FirstEnergy Corp
FirstEnergy Corp
3.98%$0.39
Kao Corp
Kao Corp
2.57%JP¥72
Bridgestone Corp
Bridgestone Corp
5.18%JP¥43
Entergy Corp
Entergy Corp
2.35%$0.48
Western Asset Diversified Income Fund
Western Asset Diversified Income Fund
13.13%$0.12
Louisiana-Pacific Corp
Louisiana-Pacific Corp
1.62%$0.18
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
11.48%$0.11
Ormat Technologies Inc
Ormat Technologies Inc
0.34%$0.12
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12.29%$0.06
Phillips Edison & Co Inc - New
Phillips Edison & Co Inc - New
3.29%$0.09
Jupiter Fund Management PLC
Jupiter Fund Management PLC
6.22%£0.08
Virtus Diversified Income & Convertible Fund
Virtus Diversified Income & Convertible Fund
7.72%$0.17
Warner Music Group Corp - Class A
Warner Music Group Corp - Class A
2.37%$0.15
ICL Group Ltd
ICL Group Ltd
3.19%₪0.17
Inpex Corp
Inpex Corp
3.17%JP¥20
Murphy Oil Corp
Murphy Oil Corp
4.00%$0.13
Elekta AB Class B
Elekta AB Class B
3.91%SEK 1.10
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
12.37%$0.08
PIMCO High Income Fund
PIMCO High Income Fund
12.61%$0.05
Saudi Arabian Oil Co
Saudi Arabian Oil Co
4.88%SAR 0.24
Itau Unibanco Holding SA
Itau Unibanco Holding SA
1.12%R$0.01
Nuveen Real Asset Income and Growth Fund
Nuveen Real Asset Income and Growth Fund
12.40%$0.10
ALLETE Inc
ALLETE Inc
0.00%$0.63
Middlesex Water Co
Middlesex Water Co
2.81%$0.27
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
10.70%$0.09
HNI Corp
HNI Corp
4.43%$0.31
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
9.37%$0.04
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
12.51%$0.09
Western Asset High Income Fund II
Western Asset High Income Fund II
14.82%$0.05
Penske Automotive Group Inc
Penske Automotive Group Inc
3.43%$0.45
Dicker Data Ltd
Dicker Data Ltd
4.75%A$0.09
Kyowa Kirin Co Ltd
Kyowa Kirin Co Ltd
2.67%JP¥23
SunCoke Energy Inc
SunCoke Energy Inc
5.27%$0.06
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc
4.40%CHF 0.01
BlackRock Global Funds - World Energy Fund A4
BlackRock Global Funds - World Energy Fund A4
0.82%€0.19
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12.30%$0.05
Nuveen Global High Income Fund
Nuveen Global High Income Fund
9.78%$0.11
Western Asset Global High Income Fund
Western Asset Global High Income Fund
14.08%$0.07
Federal Signal Corp
Federal Signal Corp
0.52%$0.09
PCM Fund
PCM Fund
13.68%$0.08
Advanced Info Service PCL Shs Foreign Registered
Advanced Info Service PCL Shs Foreign Registered
9.74%THB 3.45
Carriage Services Inc
Carriage Services Inc
1.04%$0.10
Southwest Gas Holdings Inc
Southwest Gas Holdings Inc
2.91%$0.60
KBI Funds ICAV - KBI Global Sustainable Infrastructure Fund Class F EUR D
KBI Funds ICAV - KBI Global Sustainable Infrastructure Fund Class F EUR D
2.98%€0.24
Nuveen Preferred Securities & Income Opportunities Fund
Nuveen Preferred Securities & Income Opportunities Fund
0.00%$0.13
Selective Insurance Group Inc
Selective Insurance Group Inc
2.00%$0.25
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income
3.57%£0.02
Canadian Utilities Ltd Class B
Canadian Utilities Ltd Class B
0.00%CA$0.44
ConnectOne Bancorp Inc
ConnectOne Bancorp Inc
2.61%$0.11
Algoma Central Corp
Algoma Central Corp
3.81%CA$0.17
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
10.44%$0.11
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
12.08%$0.08
Kuraray Co Ltd
Kuraray Co Ltd
3.33%JP¥20
The Brink's Co
The Brink's Co
1.00%$0.20
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
9.17%$0.04
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
11.77%$0.03
JPMorgan China Growth & Income PLC
JPMorgan China Growth & Income PLC
4.76%£0.06
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
13.03%$0.11
ICICI Bank Ltd
ICICI Bank Ltd
0.95%₹2.00
Nuveen Core Plus Impact Fund
Nuveen Core Plus Impact Fund
11.86%$0.10
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9.45%$0.07
Sensient Technologies Corp
Sensient Technologies Corp
1.39%$0.39
Tokai Carbon Co Ltd
Tokai Carbon Co Ltd
1.77%JP¥15
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9.55%$0.10
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
10.08%$0.08
Assured Guaranty Ltd
Assured Guaranty Ltd
2.07%$0.22
Enterprise Bancorp Inc
Enterprise Bancorp Inc
0.00%$0.19
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
7.60%$0.07
Putnam Premier Income Trust
Putnam Premier Income Trust
9.07%$0.03
SBS Transit Ltd
SBS Transit Ltd
14.06%SGD 0.06
Winmark Corp
Winmark Corp
3.62%$0.45
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
9.76%$0.06
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
6.05%$0.06
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
5.51%$0.05
Braemar PLC
Braemar PLC
2.19%£0.05
Home BancShares Inc
Home BancShares Inc
3.19%$0.14
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
8.89%$0.05
Allient Inc
Allient Inc
0.21%$0.03
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
8.73%$0.07
Bank Bradesco SA
Bank Bradesco SA
4.74%R$0.02
Canadian Tire Corp Ltd
Canadian Tire Corp Ltd
3.40%CA$1.18
Coca-Cola Bottlers Japan Holdings Inc
Coca-Cola Bottlers Japan Holdings Inc
1.86%JP¥25
Enbridge Inc Cum Red Pfd Registered Shs Series -P-
Enbridge Inc Cum Red Pfd Registered Shs Series -P-
6.10%CA$0.27
Enbridge Inc Cum Red Pref Registered Shs Series -1-
Enbridge Inc Cum Red Pref Registered Shs Series -1-
6.71%$0.37
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
7.87%$0.44
Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G-
Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G-
6.06%CA$0.27
Magnolia Oil & Gas Corp Class A
Magnolia Oil & Gas Corp Class A
2.45%$0.08
ONE Gas Inc
ONE Gas Inc
3.36%$0.58
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6.38%$0.06
Putnam Master Intermediate Income Trust
Putnam Master Intermediate Income Trust
8.39%$0.02
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
13.61%$0.10
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
10.78%$0.09
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
7.67%$0.07
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
7.69%$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
Oriental Media Group Ltd
Oriental Media Group Ltd
7.32%HK$0.07
Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5-
Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5-
6.55%CA$0.29
Qwest Corporation 6.5% Notes due 2056
Qwest Corporation 6.5% Notes due 2056
0.00%$0.41
Superior Group Of Companies Inc
Superior Group Of Companies Inc
4.43%$0.12
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2.44%$0.06
Enstar Group Ltd Ser E
Enstar Group Ltd Ser E
10.29%$0.44
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3.24%$0.00
Fidelity Total Bond ETF
Fidelity Total Bond ETF
1.17%$0.09
JPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 int
JPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 int
6.18%$0.28
Newcap Holding AS
Newcap Holding AS
0.00%DKK 500.00
Nuveen Dynamic Municipal Opportunities
Nuveen Dynamic Municipal Opportunities
7.22%$0.08
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
7.87%$0.05
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
7.85%$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
7.17%$0.06
Putnam Managed Municipal Income Trust
Putnam Managed Municipal Income Trust
6.26%$0.03
Tamron Co Ltd
Tamron Co Ltd
3.59%JP¥3
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
3.99%$0.02
Visa Inc Cedear
Visa Inc Cedear
0.00%ARS 0.05
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7.97%$0.07
Charles Schwab Corp 4.45% PRF PERPETUAL USD 25 - Ser J 1/40th int
Charles Schwab Corp 4.45% PRF PERPETUAL USD 25 - Ser J 1/40th int
6.70%$0.28
Diversified Healthcare Trust 6.25% Senior Notes Due 2046
Diversified Healthcare Trust 6.25% Senior Notes Due 2046
0.00%$0.39
Enbridge Inc Pref Shs Series -5-
Enbridge Inc Pref Shs Series -5-
6.67%$0.34
Fidelity Enhanced High Yield ETF
Fidelity Enhanced High Yield ETF
1.23%$0.18
First International Bank of Israel Ltd
First International Bank of Israel Ltd
6.18%₪2.24
International Container Terminal Services Inc
International Container Terminal Services Inc
2.57%₱2.63
Itau Unibanco Holding SA
Itau Unibanco Holding SA
1.13%R$0.01
JPMorgan Chase & Co
JPMorgan Chase & Co
5.99%$0.36
JPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EE
JPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EE
5.97%$0.38
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7.16%$0.06
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
4.56%$0.05
Pembina Pipeline Corp FXDFR PRF PERPETUAL CAD 25 - Ser 21Cls A
Pembina Pipeline Corp FXDFR PRF PERPETUAL CAD 25 - Ser 21Cls A
6.06%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
6.09%$0.13
Siix Corp
Siix Corp
3.67%JP¥15
Standard Motor Products Inc
Standard Motor Products Inc
3.52%$0.25
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc
4.40%$0.01
AAM S&P 500 High Dividend Value ETF
AAM S&P 500 High Dividend Value ETF
0.00%$0.08
AB FCP I - Mortgage Income Portfolio AT Inc
AB FCP I - Mortgage Income Portfolio AT Inc
6.62%$0.05
Alkem Laboratories Ltd
Alkem Laboratories Ltd
0.98%₹5.00
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 Income and Growth Investment Trust
BlackRock Income and Growth Investment Trust
3.40%£0.03
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
6.01%$0.07
BlackRock Long-Term Municipal Advantage Trust
BlackRock Long-Term Municipal Advantage Trust
6.20%$0.05
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
6.24%$0.05
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5.32%$0.06
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4.81%$0.05
Burke & Herbert Financial Services Corp
Burke & Herbert Financial Services Corp
3.48%$0.50
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -Y-
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -Y-
5.16%CA$0.21
Clarivate PLC PRF PERPETUAL USD - Ser A
Clarivate PLC PRF PERPETUAL USD - Ser A
0.00%$1.12
DIC Corp
DIC Corp
12.34%JP¥50
Enbridge Inc Cum Conv Red Pref Registered Shs Series -F-
Enbridge Inc Cum Conv Red Pref Registered Shs Series -F-
5.80%CA$0.29
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
3.80%$0.00
FPT Corp
FPT Corp
3.17%₫548
Hammond Manufacturing Co Ltd Class A
Hammond Manufacturing Co Ltd Class A
0.33%CA$0.02
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
6.18%$0.30
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5.31%$0.05
Mizuho Medy Co Ltd
Mizuho Medy Co Ltd
5.74%JP¥25
Nederman Holding AB
Nederman Holding AB
3.37%SEK 1.00
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4.12%$0.04
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
6.06%$0.05
Nuveen Minnesota Quality Municipal Income Fund
Nuveen Minnesota Quality Municipal Income Fund
6.52%$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
7.66%$0.06
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4.17%$0.02
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
7.33%$0.11
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
6.88%$0.05
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
4.95%$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
5.89%$0.05
Ryobi Ltd
Ryobi Ltd
4.22%JP¥10
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc
4.29%£0.01
Vanguard Treasury Money Market Fund Investor Shares
Vanguard Treasury Money Market Fund Investor Shares
3.57%$0.00
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
6.49%$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
5.90%$0.02
AAM Low Duration Preferred and Income Securities ETF
AAM Low Duration Preferred and Income Securities ETF
0.00%$0.09
AB FCP I - European Income Portfolio AR EUR Inc
AB FCP I - European Income Portfolio AR EUR Inc
5.85%€0.62
Amalgamated Financial Corp Class A
Amalgamated Financial Corp Class A
1.74%$0.08
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.18%$0.00
Artience Co Ltd
Artience Co Ltd
2.42%JP¥45
Banco De Bogota SA
Banco De Bogota SA
6.00%COP 240
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
5.57%$0.04
BlackRock Global Funds - European Value Fund A4
BlackRock Global Funds - European Value Fund A4
1.32%€0.72
BlackRock Municipal Income Fund, Inc
BlackRock Municipal Income Fund, Inc
0.00%$0.05
BlackRock Municipal Income Quality Trust
BlackRock Municipal Income Quality Trust
6.13%$0.06
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
5.99%$0.06
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6.16%$0.06
BlackRock MuniVest
BlackRock MuniVest
6.63%$0.03
BlackRock MuniVest Fund II
BlackRock MuniVest Fund II
5.98%$0.06
BlackRock MuniYield
BlackRock MuniYield
6.28%$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.
6.15%$0.05
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6.10%$0.06
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6.10%$0.05
BlackRock MuniYield Quality II
BlackRock MuniYield Quality II
6.03%$0.05
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
0.44%$0.06
Capital One Financial Corp 4.80% PRF PERPETUAL USD 25 - 1/40TH INT Series J
Capital One Financial Corp 4.80% PRF PERPETUAL USD 25 - 1/40TH INT Series J
6.79%$0.30
Capital One Financial Corp Series I
Capital One Financial Corp Series I
6.79%$0.31
Charles Schwab Corp DR
Charles Schwab Corp DR
6.11%$0.37
CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1-
CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1-
5.51%CA$0.29
Dentsu Soken Inc
Dentsu Soken Inc
2.01%JP¥9
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
Electra Real Estate Ltd
Electra Real Estate Ltd
0.00%₪0.35
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
5.28%$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 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
3.99%$0.01
Fidelity Low Duration Bond Factor ETF
Fidelity Low Duration Bond Factor ETF
0.79%$0.02
First Guaranty Bancshares Inc 6.75% PRF PERPETUAL USD 25 - Ser A 1/40th Int
First Guaranty Bancshares Inc 6.75% PRF PERPETUAL USD 25 - Ser A 1/40th Int
8.24%$0.42
First Mid Bancshares Inc
First Mid Bancshares Inc
2.35%$0.22
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)
7.09%$0.59
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)
7.13%€0.58
Habona Nahversorgungsfonds Deutschland
Habona Nahversorgungsfonds Deutschland
2.31%€0.60
HSBC MSCI World Select SRI Index A EUR Inc
HSBC MSCI World Select SRI Index A EUR Inc
0.00%€1.43
Huntington Bancshares Inc PRF PERPETUAL USD - Ser I 1/1000th Int
Huntington Bancshares Inc PRF PERPETUAL USD - Ser I 1/1000th Int
6.56%$0.36
Menivim - The New Reit Ltd
Menivim - The New Reit Ltd
6.00%₪0.04
Mewah International Inc
Mewah International Inc
2.99%SGD 0.00
Natco Pharma Ltd
Natco Pharma Ltd
0.60%₹2.00
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%$1.94
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
7.25%$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
7.41%$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
6.71%$0.04
Nuveen Municipal Income
Nuveen Municipal Income
4.29%$0.03
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7.78%$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
3.85%$0.02
Paychex Inc BRDR
Paychex Inc BRDR
3.31%R$1.72
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
RenaissanceRe Holdings Ltd 4.20% PRF PERPETUAL USD 25 - Ser G 1/1000th int
RenaissanceRe Holdings Ltd 4.20% PRF PERPETUAL USD 25 - Ser G 1/1000th int
6.84%$0.14
UGI Corp Units
UGI Corp Units
0.00%$1.93
Voltas Ltd
Voltas Ltd
0.56%₹5.00
Welspun Corp Ltd
Welspun Corp Ltd
0.37%₹5.00
Welspun Enterprises Ltd
Welspun Enterprises Ltd
0.58%₹1.50
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5.20%$0.05
360 One Wam Ltd
360 One Wam Ltd
1.71%₹4.38
AAM S&P Developed Markets High Dividend Value ETF
AAM S&P Developed Markets High Dividend Value ETF
0.00%$0.10
AAM S&P Emerging Markets High Dividend Value ETF
AAM S&P Emerging Markets High Dividend Value ETF
0.00%$0.12
AB FCP I - European Income Portfolio AT USD H Inc
AB FCP I - European Income Portfolio AT USD H Inc
5.80%$0.05
Accord Financial Corp
Accord Financial Corp
0.00%CA$0.05
Advanced Energy Solution Holding Co Ltd
Advanced Energy Solution Holding Co Ltd
1.10%NT$5.30
Advanced Info Service PCL
Advanced Info Service PCL
9.74%THB 3.45
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
AMJ Land Holdings Ltd
AMJ Land Holdings Ltd
0.54%₹0.20
Atlantic Union Bankshares Corp 6.875% PRF PERPETUAL USD 25 - 1/400th int Ser A
Atlantic Union Bankshares Corp 6.875% PRF PERPETUAL USD 25 - 1/400th int Ser A
6.95%$0.43
AUCNET Inc
AUCNET Inc
1.98%JP¥5
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3.30%R$0.01
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3.28%R$0.01
Bawan Co
Bawan Co
0.00%SAR 0.75
BlackRock Municipal Income Trust II
BlackRock Municipal Income Trust II
6.25%$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.
6.18%$0.05
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
5.06%$0.06
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
0.00%$0.05
Boston Scientific Corp PRF PERPETUAL USD 100 - Ser A
Boston Scientific Corp PRF PERPETUAL USD 100 - Ser A
0.00%$1.38
BP Castrol KK
BP Castrol KK
5.13%JP¥30
Brighten Optix Corp
Brighten Optix Corp
4.58%NT$4.78
Capital One Financial Corp 4.375% PRF PERPETUAL USD 25 - Ser L 1/40th Int
Capital One Financial Corp 4.375% PRF PERPETUAL USD 25 - Ser L 1/40th Int
7.35%$0.36
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
7.01%$0.29
Central Bancompany Inc Class A
Central Bancompany Inc Class A
1.69%$0.04
Chang Wah Electronmaterials Inc
Chang Wah Electronmaterials Inc
5.47%NT$1.02
Chung Lien Co Ltd
Chung Lien Co Ltd
6.37%NT$7.95
CNB Financial Corp 7.125% PRF PERPETUAL USD 25 - Ser A
CNB Financial Corp 7.125% PRF PERPETUAL USD 25 - Ser A
7.18%$0.45
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5.70%$0.05
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%$0.05
Fidelity Limited Term Bond ETF
Fidelity Limited Term Bond ETF
0.77%$0.03
Fidelity Preferred Securities & Income ETF
Fidelity Preferred Securities & Income ETF
0.00%$0.05
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
3.85%$0.06
Fine Organic Industries Ltd
Fine Organic Industries Ltd
0.26%₹11.00
First Trust Smith Opportunistic Fixed Income ETF
First Trust Smith Opportunistic Fixed Income ETF
4.55%$0.06
Fortis Inc Cum Red 1st Pref Registered Shs Series -M-
Fortis Inc Cum Red 1st Pref Registered Shs Series -M-
5.44%CA$0.24
Fositek Corp
Fositek Corp
0.52%NT$0.42
FRASERS PROPERTY THAILAND INDUSTRIAL FREEHOLD & LEASEHOLD REIT
FRASERS PROPERTY THAILAND INDUSTRIAL FREEHOLD & LEASEHOLD REIT
0.00%THB 0.17
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
4.78%$0.03
Greenland Resort Co Ltd
Greenland Resort Co Ltd
2.50%JP¥2
Grupo Aval Acciones y Valores SA
Grupo Aval Acciones y Valores SA
3.86%COP 4
Hamai Industries Ltd
Hamai Industries Ltd
3.08%JP¥10
Hong Yi Fiber Industry Co Ltd
Hong Yi Fiber Industry Co Ltd
4.86%NT$0.70
HYPER Inc
HYPER Inc
2.92%JP¥5
Innovator S&P Investment Grade Preferred ETF
Innovator S&P Investment Grade Preferred ETF
2.12%$0.10
Intel Corp Cedear
Intel Corp Cedear
0.00%ARS 0.07
Ise Chemicals Corp
Ise Chemicals Corp
1.08%JP¥5
Isracard Ltd
Isracard Ltd
4.04%₪0.14
Japan Investment Adviser Co Ltd
Japan Investment Adviser Co Ltd
4.55%JP¥10
JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th Int
JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th Int
0.00%$0.32
K&O Energy Group Inc
K&O Energy Group Inc
1.47%JP¥15
Kontrolmatik Teknoloji Enerji Ve Muhendislik
Kontrolmatik Teknoloji Enerji Ve Muhendislik
0.20%TRY 0.01
Kwong Lung Enterprise Co Ltd
Kwong Lung Enterprise Co Ltd
7.96%NT$3.00
LeaderShares Dynamic Yield ETF
LeaderShares Dynamic Yield ETF
4.09%$0.04
LPI Capital Bhd
LPI Capital Bhd
5.27%MYR 0.29
Luckland Co Ltd
Luckland Co Ltd
1.89%JP¥10
M.L.R.N. Projects and Trading Ltd
M.L.R.N. Projects and Trading Ltd
7.89%₪0.23
Maestros Electronics & Telecommunications Systems Ltd
Maestros Electronics & Telecommunications Systems Ltd
0.00%₹0.50
MFS Government Securities Fund Class R6
MFS Government Securities Fund Class R6
0.00%$0.01
Nan Ya Printed Circuit Board Corp
Nan Ya Printed Circuit Board Corp
0.11%NT$3.40
NextEra Energy Inc Unit
NextEra Energy Inc Unit
0.00%$0.66
Nissha Co Ltd
Nissha Co Ltd
3.00%JP¥15
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
Pacer American Energy Infrastructure ETF
Pacer American Energy Infrastructure ETF
0.70%$0.12
Phillips 66 Cedear
Phillips 66 Cedear
0.00%ARS 0.15
Pilot Corp
Pilot Corp
2.97%JP¥30
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
6.80%$0.42
PT Radiant Utama Interinsco Tbk
PT Radiant Utama Interinsco Tbk
0.00%IDR 5
Pudumjee Paper Products Ltd
Pudumjee Paper Products Ltd
0.72%₹0.30
RenaissanceRe Holdings Ltd
RenaissanceRe Holdings Ltd
6.68%$0.36
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
Senshukai Co Ltd
Senshukai Co Ltd
0.00%JP¥3
Shinhokoku Material Corp
Shinhokoku Material Corp
3.10%JP¥8
Shizuoka Gas Co Ltd
Shizuoka Gas Co Ltd
3.41%JP¥9
Soonest Express Co Ltd
Soonest Express Co Ltd
6.84%NT$3.93
Taiwan Chinsan Electronic Industrial Co Ltd
Taiwan Chinsan Electronic Industrial Co Ltd
1.33%NT$0.68
Taiwan Hopax Chemicals MFG Co Ltd
Taiwan Hopax Chemicals MFG Co Ltd
2.58%NT$0.97
Takemoto Yohki Co Ltd
Takemoto Yohki Co Ltd
4.17%JP¥15
TCPL Packaging Ltd
TCPL Packaging Ltd
1.24%₹7.35
Tokyotokeiba Co Ltd
Tokyotokeiba Co Ltd
3.06%JP¥30
Truist Financial Corp PRF PERPETUAL USD - Ser R
Truist Financial Corp PRF PERPETUAL USD - Ser R
6.49%$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
6.23%$0.33
Tsubaki Nakashima Co Ltd
Tsubaki Nakashima Co Ltd
0.00%JP¥28
Virtus Convertible & Income 2024 Target Term Fund
Virtus Convertible & Income 2024 Target Term Fund
0.00%$0.05
Welspun Living Ltd
Welspun Living Ltd
0.07%₹0.15
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5.25%$0.07
Western Asset Municipal Partners Fund Inc
Western Asset Municipal Partners Fund Inc
0.00%$0.05
Zhulian Corp Bhd
Zhulian Corp Bhd
2.53%MYR 0.03

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