Dividend Calendar 01 August 2022

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All 353 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
AT&T Inc
AT&T Inc
4.28%$0.28
Verizon Communications Inc
Verizon Communications Inc
5.68%$0.64
General Mills Inc
General Mills Inc
6.09%$0.54
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
3.83%$0.54
CVS Health Corp
CVS Health Corp
2.73%$0.55
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
13.37%$0.10
Dynex Capital Inc
Dynex Capital Inc
15.89%$0.13
Freeport-McMoRan Inc
Freeport-McMoRan Inc
0.81%$0.15
Universal Corp
Universal Corp
7.17%$0.79
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
17.21%$0.22
B&G Foods Inc
B&G Foods Inc
10.93%$0.48
The Campbell's Co
The Campbell's Co
6.51%$0.37
United Utilities Group PLC
United Utilities Group PLC
3.99%£0.29
Lincoln National Corp
Lincoln National Corp
4.08%$0.45
Darden Restaurants Inc
Darden Restaurants Inc
2.99%$1.21
Xerox Holdings Corp
Xerox Holdings Corp
3.14%$0.25
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
12.10%$0.12
PIMCO Dynamic Income Opportunities Fund
PIMCO Dynamic Income Opportunities Fund
12.36%$0.13
National Bank of Canada
National Bank of Canada
2.47%CA$0.92
ABM Industries Inc
ABM Industries Inc
2.55%$0.20
Banco Macro SA ADR
Banco Macro SA ADR
5.67%$0.08
Bank Bradesco SA Vz
Bank Bradesco SA Vz
7.72%R$0.02
Virtus Artificial Intelligence & Technology Opportunities Fund
Virtus Artificial Intelligence & Technology Opportunities Fund
6.96%$0.15
Next PLC
Next PLC
3.56%£1.27
Banco BBVA Argentina SA ADR
Banco BBVA Argentina SA ADR
2.65%$0.11
Phillips Edison & Co Inc - New
Phillips Edison & Co Inc - New
3.52%$0.09
XAI Octagon Floating Rate & Alternative Income Trust
XAI Octagon Floating Rate & Alternative Income Trust
14.24%$0.07
UDR Inc
UDR Inc
1.58%$0.38
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
10.17%$0.05
Laurent-Perrier
Laurent-Perrier
5.24%€2.00
Western Asset Diversified Income Fund
Western Asset Diversified Income Fund
13.93%$0.12
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12.28%$0.07
Dillard's Inc Class A
Dillard's Inc Class A
0.19%$0.20
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
11.54%$0.11
Globe Life Inc
Globe Life Inc
0.79%$0.21
Grupo Aeroportuario del Centro Norte SAB de CV ADR
Grupo Aeroportuario del Centro Norte SAB de CV ADR
5.47%$0.49
Virtus Diversified Income & Convertible Fund
Virtus Diversified Income & Convertible Fund
8.27%$0.18
PIMCO Access Income Fund
PIMCO Access Income Fund
12.71%$0.12
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
12.52%$0.07
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.61%R$0.01
PIMCO High Income Fund
PIMCO High Income Fund
12.75%$0.05
Nuveen Real Asset Income and Growth Fund
Nuveen Real Asset Income and Growth Fund
13.24%$0.10
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
10.85%$0.08
Magnera Corp
Magnera Corp
0.00%$0.14
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
9.87%$0.04
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
12.95%$0.08
Western Asset High Income Fund II
Western Asset High Income Fund II
15.13%$0.05
F&C Investment Trust
F&C Investment Trust
1.28%£0.01
Simulations Plus Inc
Simulations Plus Inc
0.00%$0.06
Tsakos Energy Navigation Ltd Series F
Tsakos Energy Navigation Ltd Series F
8.85%$0.59
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12.48%$0.04
Nuveen Global High Income Fund
Nuveen Global High Income Fund
10.02%$0.11
ACRES Commercial Realty Corp 8.625 % Cum Red Pfd Shs Series -C
ACRES Commercial Realty Corp 8.625 % Cum Red Pfd Shs Series -C
10.00%$0.54
Bel Fuse Inc Class B
Bel Fuse Inc Class B
0.12%$0.07
Norwood Financial Corp
Norwood Financial Corp
3.78%$0.28
PCM Fund
PCM Fund
14.38%$0.08
Bel Fuse Inc Class A
Bel Fuse Inc Class A
0.12%$0.06
Western Asset Global High Income Fund
Western Asset Global High Income Fund
14.66%$0.07
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
12.63%$0.09
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
6.32%$0.09
Laurentian Bank of Canada
Laurentian Bank of Canada
4.63%CA$0.45
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
12.26%$0.03
Acuity Inc
Acuity Inc
0.26%$0.13
Nuveen Preferred Securities & Income Opportunities Fund
Nuveen Preferred Securities & Income Opportunities Fund
0.00%$0.13
Prospect Capital Corp 5.35% PRF PERPETUAL USD 25 - Ser A
Prospect Capital Corp 5.35% PRF PERPETUAL USD 25 - Ser A
7.91%$0.33
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
9.40%$0.04
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
14.12%$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
7.06%$0.30
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-
6.02%CA$0.23
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9.40%$0.07
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
10.35%$0.11
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-
7.60%$0.47
Nuveen Core Plus Impact Fund
Nuveen Core Plus Impact Fund
11.09%$0.10
Alamo Group Inc
Alamo Group Inc
0.86%$0.18
Arbor Realty Trust Inc 6.375% PRF PERPETUAL USD 25 - Ser D
Arbor Realty Trust Inc 6.375% PRF PERPETUAL USD 25 - Ser D
10.23%$0.40
Franklin Premier Income Trust
Franklin Premier Income Trust
9.11%$0.03
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
2.16%$0.05
Yankuang Energy Group Co Ltd ADR
Yankuang Energy Group Co Ltd ADR
4.38%$1.53
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9.46%$0.09
Arbor Realty Trust Inc FXDFR PFS PERPETUAL USD 25 - Ser F
Arbor Realty Trust Inc FXDFR PFS PERPETUAL USD 25 - Ser F
6.90%$0.39
Argo Blockchain plc 8.75% Senior Notes due 2026
Argo Blockchain plc 8.75% Senior Notes due 2026
0.00%$0.55
Fabryka Farb I Lakierow Sniezka SA
Fabryka Farb I Lakierow Sniezka SA
6.13%PLN 2.50
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
10.89%$0.08
Wolverine World Wide Inc
Wolverine World Wide Inc
2.08%$0.10
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
Arbor Realty Trust Inc 6.25% PRF PERPETUAL USD 25 - Ser E
Arbor Realty Trust Inc 6.25% PRF PERPETUAL USD 25 - Ser E
10.07%$0.39
Compass Diversified Holdings Series C
Compass Diversified Holdings Series C
8.91%$0.49
National Healthcare Corp
National Healthcare Corp
1.24%$0.57
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
7.94%$0.06
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
9.94%$0.06
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
9.34%$0.08
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
0.00%$0.05
Compass Diversified Holdings
Compass Diversified Holdings
8.84%$0.49
Franklin Master Intermediate Income Trust
Franklin Master Intermediate Income Trust
8.37%$0.02
McKesson Europe AG
McKesson Europe AG
0.00%€0.83
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
9.09%$0.05
RGC Resources Inc
RGC Resources Inc
4.11%$0.20
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
8.06%$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
7.04%$0.31
Atlas Corp
Atlas Corp
0.00%$0.13
Aurea
Aurea
2.52%€0.15
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
5.77%$0.05
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
8.05%$0.06
Nuveen Variable Rate Preferred & Income Fund
Nuveen Variable Rate Preferred & Income Fund
9.96%$0.14
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6.56%$0.06
SABIC Agri-Nutrient Co
SABIC Agri-Nutrient Co
5.41%SAR 4.00
Vanguard Federal Money Market Fund Investor Shares
Vanguard Federal Money Market Fund Investor Shares
0.00%$0.00
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
14.47%$0.10
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
11.02%$0.09
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
9.74%$0.63
AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 25
AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 25
6.89%$0.33
Bank Bradesco SA
Bank Bradesco SA
8.66%R$0.02
BP PLC
BP PLC
5.73%£0.05
Eurosnack SA
Eurosnack SA
6.20%PLN 0.05
Omnia Holdings Ltd
Omnia Holdings Ltd
7.59%ZAR 8.00
Atlas Corp H
Atlas Corp H
0.00%$0.49
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2.47%$0.06
Cathay Financial Holding Co Ltd
Cathay Financial Holding Co Ltd
3.11%NT$3.45
Esports Entertainment Group Inc 10% PRF REDEEM 01/01/2023 USD 11 - Ser A
Esports Entertainment Group Inc 10% PRF REDEEM 01/01/2023 USD 11 - Ser A
0.00%$0.08
Franklin Managed Municipal Income Trust
Franklin Managed Municipal Income Trust
6.44%$0.03
Nuveen Dynamic Municipal Opportunities
Nuveen Dynamic Municipal Opportunities
7.21%$0.08
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
8.01%$0.06
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
7.79%$0.05
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
0.00%$0.04
Nuveen Preferred & Income Securities Fund
Nuveen Preferred & Income Securities Fund
0.00%$0.04
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
7.40%$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-
7.57%$0.50
ACRES Commercial Realty Corp 7.875% PRF PERPETUAL USD 25 - Ser D
ACRES Commercial Realty Corp 7.875% PRF PERPETUAL USD 25 - Ser D
9.71%$0.49
Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 Ser A
Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 Ser A
0.00%$0.42
Fidelity Enhanced High Yield ETF
Fidelity Enhanced High Yield ETF
1.23%$0.21
Fidelity Government Cash Reserves
Fidelity Government Cash Reserves
0.00%$0.00
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3.39%$0.00
Fidelity Total Bond ETF
Fidelity Total Bond ETF
1.19%$0.12
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)
7.68%€0.27
Italien, Republik 5% 03/34
Italien, Republik 5% 03/34
4.67%€0.03
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.40%R$0.01
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7.41%$0.05
Nuveen Municipal Credit Opps Fund
Nuveen Municipal Credit Opps Fund
8.40%$0.06
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4.54%$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
6.07%$0.13
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -D-
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -D-
7.64%$0.50
AAM S&P 500 High Dividend Value ETF
AAM S&P 500 High Dividend Value ETF
0.00%$0.09
Argent Industrial Ltd
Argent Industrial Ltd
3.74%ZAR 0.42
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
7.15%$0.27
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
6.70%$0.05
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4.34%$0.05
Bristol-Myers Squibb Co Cedear
Bristol-Myers Squibb Co Cedear
0.00%ARS 0.18
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-
9.16%$0.45
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
3.91%$0.01
Franklin Municipal Opportunities Trust
Franklin Municipal Opportunities Trust
6.13%$0.05
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
7.60%$0.30
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
JPMorgan Chase & Co DR
JPMorgan Chase & Co DR
0.00%$3.00
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5.32%$0.05
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4.20%$0.04
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
6.12%$0.05
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
5.89%$0.04
Nuveen Minnesota Quality Municipal Income Fund
Nuveen Minnesota Quality Municipal Income Fund
7.18%$0.05
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
6.02%$0.03
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4.37%$0.03
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
0.00%$0.05
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4.35%$0.02
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
7.52%$0.11
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
7.17%$0.05
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
5.03%$0.07
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5.24%$0.04
Posiflex Technologies Inc
Posiflex Technologies Inc
6.07%NT$4.50
Stadlauer Malzfabrik AG
Stadlauer Malzfabrik AG
1.92%€1.00
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4.25%$0.02
Vanguard Treasury Money Market Fund Investor Shares
Vanguard Treasury Money Market Fund Investor Shares
3.75%$0.00
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
6.65%$0.02
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6.57%$0.04
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
6.03%$0.02
AAM Low Duration Preferred and Income Securities ETF
AAM Low Duration Preferred and Income Securities ETF
5.53%$0.10
AB FCP I - Mortgage Income Portfolio AT Inc
AB FCP I - Mortgage Income Portfolio AT Inc
6.69%$0.05
Adaptive Hedged Multi-Asset Income ETF
Adaptive Hedged Multi-Asset Income ETF
11.97%$0.08
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2.62%$0.00
Atlas Corp 7.95% Cum Red Pfd Shs Series -D-
Atlas Corp 7.95% Cum Red Pfd Shs Series -D-
0.00%$0.50
Banco de Occidente SA
Banco de Occidente SA
8.57%COP 80
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-
5.61%$18.13
Bio Green Med Solution Inc
Bio Green Med Solution Inc
21.33%$0.15
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.
6.12%$0.06
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6.30%$0.06
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5.36%$0.06
BlackRock MuniVest
BlackRock MuniVest
0.00%$0.03
BlackRock MuniVest Fund II
BlackRock MuniVest Fund II
0.00%$0.05
BlackRock MuniYield
BlackRock MuniYield
0.00%$0.05
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5.22%$0.06
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6.40%$0.04
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6.39%$0.06
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6.31%$0.05
BlackRock MuniYield Quality II
BlackRock MuniYield Quality II
0.00%$0.05
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
0.00%$0.05
BP PLC
BP PLC
5.71%£0.04
Brookfield Renewable Power Preferred Equity Inc Cum Pref Shs A Series 6
Brookfield Renewable Power Preferred Equity Inc Cum Pref Shs A Series 6
5.52%CA$0.31
Collins Foods Ltd
Collins Foods Ltd
3.36%A$0.15
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
4.97%$0.04
Fidelity Advisor Floating Rate High Income Fund - Class Z
Fidelity Advisor Floating Rate High Income Fund - Class Z
0.00%$0.04
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
0.00%$0.03
Fidelity Funds - Global Property Fund A-DIST-USD
Fidelity Funds - Global Property Fund A-DIST-USD
0.00%$0.02
Fidelity Investments Money Market Treasury Only Portfolio - Class I
Fidelity Investments Money Market Treasury Only Portfolio - Class I
3.67%$0.00
Fidelity Limited Term Bond Fund
Fidelity Limited Term Bond Fund
4.12%$0.01
First United Corp
First United Corp
2.74%$0.15
Goldman Sachs Asia High Yield Bond Portfolio Base Shares (Inc MDist)
Goldman Sachs Asia High Yield Bond Portfolio Base Shares (Inc MDist)
9.01%$0.38
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)
9.10%€0.37
iEnergizer Ltd
iEnergizer Ltd
0.00%£0.14
Jadranski Naftovod DD
Jadranski Naftovod DD
2.53%€75.36
JPMorgan Chase & Co DR
JPMorgan Chase & Co DR
0.00%$33.75
Monteiro Aranha SA
Monteiro Aranha SA
42.02%R$2.04
Msscorps Co Ltd
Msscorps Co Ltd
0.17%NT$4.48
Nampak Ltd
Nampak Ltd
0.03%ZAR 0.06
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
7.24%$0.05
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
4.01%$0.03
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
7.30%$0.05
Nuveen California Select Tax-Free Income Portfolio
Nuveen California Select Tax-Free Income Portfolio
0.00%$0.04
Nuveen Missouri Quality Municipal Income Fund
Nuveen Missouri Quality Municipal Income Fund
0.00%$0.04
Nuveen Municipal Income
Nuveen Municipal Income
4.34%$0.03
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7.51%$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
3.75%$0.02
Oasis Crescent Property Fund Units ZAR
Oasis Crescent Property Fund Units ZAR
3.99%ZAR 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
Shanghai Construction Group Co Ltd Class A
Shanghai Construction Group Co Ltd Class A
1.56%CN¥0.15
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5.31%$0.05
Xerox Holdings Corp Cedear
Xerox Holdings Corp Cedear
0.00%ARS 0.25
AAM S&P Developed Markets High Dividend Value ETF
AAM S&P Developed Markets High Dividend Value ETF
0.00%$0.11
AAM S&P Emerging Markets High Dividend Value ETF
AAM S&P Emerging Markets High Dividend Value ETF
0.00%$0.13
AB FCP I - European Income Portfolio AT USD H Inc
AB FCP I - European Income Portfolio AT USD H Inc
5.63%$0.07
Adobe Inc. 2,15% 20/27
Adobe Inc. 2,15% 20/27
2.17%$0.01
African And Overseas Enterprises Ltd 6 % Cum.Part.Pref.Shs
African And Overseas Enterprises Ltd 6 % Cum.Part.Pref.Shs
114.18%ZAR 0.06
Alpine Banks of Colorado Class B
Alpine Banks of Colorado Class B
1.98%$0.18
Ameren Illinois Co 4.08% PRF PERPETUAL USD 100
Ameren Illinois Co 4.08% PRF PERPETUAL USD 100
6.17%$1.02
Ameren Illinois Co 4.20% PRF PERPETUAL USD 100
Ameren Illinois Co 4.20% PRF PERPETUAL USD 100
6.26%$1.05
Ameren Illinois Co 4.25% PRF PERPETUAL USD 100
Ameren Illinois Co 4.25% PRF PERPETUAL USD 100
6.30%$1.06
Ameren Illinois Co 4.42% PRF PERPETUAL USD 100
Ameren Illinois Co 4.42% PRF PERPETUAL USD 100
6.13%$1.11
Ameren Illinois Co 4.70% PRF PERPETUAL USD 100
Ameren Illinois Co 4.70% PRF PERPETUAL USD 100
6.09%$1.18
Ameren Illinois Co 5.16% PRF PERPETUAL USD 100
Ameren Illinois Co 5.16% PRF PERPETUAL USD 100
6.36%$1.29
Amgen Inc. 6,4% 09/39
Amgen Inc. 6,4% 09/39
6.14%$0.03
Anheuser-Busch Cos. LLC 4,7% 19/36
Anheuser-Busch Cos. LLC 4,7% 19/36
4.98%$0.02
Anheuser-Busch Cos. LLC 4,9% 19/46
Anheuser-Busch Cos. LLC 4,9% 19/46
5.64%$0.02
Anheuser-Busch InBev Finance Inc. 4,9% 16/46
Anheuser-Busch InBev Finance Inc. 4,9% 16/46
5.65%$0.02
Aquila Services Group PLC
Aquila Services Group PLC
0.00%£0.00
Atlas Corp FXDFR PRF PERPETUAL USD 25 - Ser I
Atlas Corp FXDFR PRF PERPETUAL USD 25 - Ser I
0.00%$0.50
Axman Enterprise Co Ltd
Axman Enterprise Co Ltd
2.73%NT$0.56
Bahl & Gaynor Small/Mid Cap Income Growth ETF
Bahl & Gaynor Small/Mid Cap Income Growth ETF
0.00%$0.03
Banco Actinver SA Units
Banco Actinver SA Units
4.84%MX$0.11
Banco Comercial AV Villas SA Pfd Shs
Banco Comercial AV Villas SA Pfd Shs
0.00%COP 33
Bike O & Co Ltd
Bike O & Co Ltd
2.88%JP¥10
BlackRock Municipal Income Trust II
BlackRock Municipal Income Trust II
0.00%$0.05
BlackRock MuniHoldings New York Quality Fund, Inc.
BlackRock MuniHoldings New York Quality Fund, Inc.
0.00%$0.04
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
5.29%$0.06
Boeing Co. 2,7% 19/27
Boeing Co. 2,7% 19/27
2.72%$0.01
Cathay Financial Holding Co Ltd
Cathay Financial Holding Co Ltd
4.19%NT$2.28
Cathay Financial Holding Co Ltd PRF PERPETUAL TWD 10 - Ser B
Cathay Financial Holding Co Ltd PRF PERPETUAL TWD 10 - Ser B
3.87%NT$2.13
Chaintech Technology Corp
Chaintech Technology Corp
0.28%NT$0.60
Changzhou Langbo Sealing Technologies Co Ltd Class A
Changzhou Langbo Sealing Technologies Co Ltd Class A
1.15%CN¥0.10
Chongqing Three Gorges Water Conservancy And Electric Power Co Ltd Class A
Chongqing Three Gorges Water Conservancy And Electric Power Co Ltd Class A
1.99%CN¥0.15
Community Bancorp Inc
Community Bancorp Inc
2.52%$0.23
CTS International Logistics Corp Ltd Class A
CTS International Logistics Corp Ltd Class A
4.04%CN¥0.23
D&L Industries Inc ADR
D&L Industries Inc ADR
7.77%$0.11
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
Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser B
Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser B
6.18%$0.39
Federated Hermes Short Duration Corporate ETF
Federated Hermes Short Duration Corporate ETF
4.29%$0.03
Federated Hermes Short Duration High Yield ETF
Federated Hermes Short Duration High Yield ETF
5.96%$0.12
Fidelity Corporate Bond ETF
Fidelity Corporate Bond ETF
0.00%$0.12
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 Funds - Global Property Fund A-DIST-EUR
Fidelity Funds - Global Property Fund A-DIST-EUR
0.00%€0.02
Fidelity Funds - Multi Asset Target Income 2024 Fund A-CDIST(G)-EUR
Fidelity Funds - Multi Asset Target Income 2024 Fund A-CDIST(G)-EUR
0.00%€2.00
Fidelity Investment Grade Bond ETF
Fidelity Investment Grade Bond ETF
0.00%$0.09
Fidelity Investment Grade Securitized ETF
Fidelity Investment Grade Securitized ETF
2.76%$0.08
Fidelity Limited Term Bond ETF
Fidelity Limited Term Bond ETF
0.78%$0.06
Fidelity Low Duration Bond Factor ETF
Fidelity Low Duration Bond Factor ETF
0.79%$0.08
Fidelity Preferred Securities & Income ETF
Fidelity Preferred Securities & Income ETF
0.00%$0.08
Fidelity Sustainable High Yield ETF
Fidelity Sustainable High Yield ETF
6.28%$0.22
Fidelity Treasury Money Market Fund
Fidelity Treasury Money Market Fund
3.40%$0.00
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF
3.92%$0.06
First American Government Obligations Fund Class X
First American Government Obligations Fund Class X
0.00%$0.00
First American Treasury Obligations Fund Class X
First American Treasury Obligations Fund Class X
0.00%$0.00
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
4.82%$0.03
Golf Entertainment Group Inc 8.05 % Cum Red Pfd Registered Shs Series -C-
Golf Entertainment Group Inc 8.05 % Cum Red Pfd Registered Shs Series -C-
0.00%$0.50
Grindwell Norton Ltd
Grindwell Norton Ltd
0.95%₹12.00
HCA Inc. 5,875% 19/29
HCA Inc. 5,875% 19/29
5.78%$0.03
Innovator S&P Investment Grade Preferred ETF
Innovator S&P Investment Grade Preferred ETF
0.52%$0.09
Interconexion Electrica SA ESP ADR
Interconexion Electrica SA ESP ADR
0.00%$1.87
Invesco Premier U.S. Government Money Portfolio Institutional Class
Invesco Premier U.S. Government Money Portfolio Institutional Class
0.00%$0.00
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class
0.00%$0.00
iShares Mortgage-Backed Securities Active ETF
iShares Mortgage-Backed Securities Active ETF
4.53%$0.12
iShares Securitized Income Active ETF
iShares Securitized Income Active ETF
5.36%$0.14
Italien, Republik 0,6% 21/31
Italien, Republik 0,6% 21/31
0.69%€0.00
Italien, Republik 2% 18/28
Italien, Republik 2% 18/28
2.02%€0.01
Italien, Republik 3% 19/29
Italien, Republik 3% 19/29
3.02%€0.02
Italien, Republik 4% 05/37
Italien, Republik 4% 05/37
4.05%€0.02
Italien, Republik 5% 07/39
Italien, Republik 5% 07/39
4.72%€0.03
Italien, Republik 5,75% 02/33
Italien, Republik 5,75% 02/33
5.19%€0.03
IVP Ltd
IVP Ltd
0.73%₹1.50
Jiangsu Luokai Mechanical & Electrical Co Ltd Class A
Jiangsu Luokai Mechanical & Electrical Co Ltd Class A
0.95%CN¥0.10
JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class
JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class
0.00%$0.00
JPMorgan Chase & Co. 4,85% 14/44
JPMorgan Chase & Co. 4,85% 14/44
5.51%$0.02
Lyondellbasell Advanced Polymers Inc
Lyondellbasell Advanced Polymers Inc
7.05%$15.00
MFS Government Securities Fund Class R6
MFS Government Securities Fund Class R6
0.00%$0.01
Micron Technology Inc BRDR
Micron Technology Inc BRDR
0.05%R$0.10
Middlesex Water Co
Middlesex Water Co
1.42%$1.75
Namchow Food Group (Shanghai) Co Ltd
Namchow Food Group (Shanghai) Co Ltd
0.22%CN¥0.33
Nampak Ltd 6% PRF PERPETUAL ZAR 2
Nampak Ltd 6% PRF PERPETUAL ZAR 2
1,818.18%ZAR 0.06
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
NSTAR Electric Co
NSTAR Electric Co
6.22%$1.06
NSTAR Electric Co 4.78% PRF PERPETUAL USD 100
NSTAR Electric Co 4.78% PRF PERPETUAL USD 100
6.19%$1.20
Nuveen Floating Rate Income Opportunity Fund
Nuveen Floating Rate Income Opportunity Fund
0.00%$0.07
Nuveen Georgia Quality Municipal Income Fund
Nuveen Georgia Quality Municipal Income Fund
0.00%$0.04
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%$0.04
Nuveen Senior Income Fund
Nuveen Senior Income Fund
0.00%$0.04
Nuveen Short Duration Credit Opportunity Fund
Nuveen Short Duration Credit Opportunity Fund
0.00%$0.10
Ontario, Provinz 1,85% 20/27
Ontario, Provinz 1,85% 20/27
1.86%CA$0.01
Orient Cement Ltd
Orient Cement Ltd
0.39%₹1.75
Pan German Universal Motors Ltd
Pan German Universal Motors Ltd
6.98%NT$12.00
Pan Jit International Inc
Pan Jit International Inc
1.15%NT$3.00
PNC Financial Services Group Inc Perpetual Preferred Share class-P
PNC Financial Services Group Inc Perpetual Preferred Share class-P
0.00%$0.34
Popular Inc 6.375 % Non-Cum Monthly Income Pfd Shs Registered 2003 Series -A-
Popular Inc 6.375 % Non-Cum Monthly Income Pfd Shs Registered 2003 Series -A-
6.30%$0.13
Shandong Weigao Group Medical Polymer Co Ltd ADR
Shandong Weigao Group Medical Polymer Co Ltd ADR
5.95%$0.04
Shanghai SK Petroleum & Chemical Equipment Corp Ltd Class A
Shanghai SK Petroleum & Chemical Equipment Corp Ltd Class A
0.70%CN¥0.05
Singapur, Republik 2,25% 16/36
Singapur, Republik 2,25% 16/36
2.28%SGD 0.01
Southern Co Unit - Series A (2019)
Southern Co Unit - Series A (2019)
0.00%$0.84
Sterling Capital Short Duration Bond ETF
Sterling Capital Short Duration Bond ETF
4.71%$0.05
Sterling Capital Ultra Short Bond ETF
Sterling Capital Ultra Short Bond ETF
4.38%$0.04
Teva Pharmaceutical Finance Co. LLC 6,15% 06/36
Teva Pharmaceutical Finance Co. LLC 6,15% 06/36
6.06%$0.03
The Connecticut Light & Power Co
The Connecticut Light & Power Co
6.27%$0.50
The Connecticut Light & Power Co
The Connecticut Light & Power Co
6.27%$0.55
The Connecticut Light & Power Co 4.5 % Cum Pref Registered Shs Series 1956
The Connecticut Light & Power Co 4.5 % Cum Pref Registered Shs Series 1956
6.33%$0.56
The Connecticut Light & Power Co 4.96% PRF PERPETUAL USD 50
The Connecticut Light & Power Co 4.96% PRF PERPETUAL USD 50
6.45%$0.62
The Connecticut Light & Power Co 6.56 % Cum Pfd Registered Shs Series -1968-
The Connecticut Light & Power Co 6.56 % Cum Pfd Registered Shs Series -1968-
6.30%$0.82
The Connecticut Light & Power Co USD 2.06 Cum.Pfd Shs Series -E-
The Connecticut Light & Power Co USD 2.06 Cum.Pfd Shs Series -E-
6.34%$0.52
Thirumalai Chemicals Ltd
Thirumalai Chemicals Ltd
0.00%₹2.50
Tryg AS ADR
Tryg AS ADR
5.47%$0.04
V-Guard Industries Ltd
V-Guard Industries Ltd
0.44%₹1.30
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.
5.38%$0.07
Western Asset Municipal Partners Fund Inc
Western Asset Municipal Partners Fund Inc
0.00%$0.05
Zensar Technologies Ltd
Zensar Technologies Ltd
3.33%₹3.50

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