Dividend Calendar 01 August 2022

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All 332 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
AT&T Inc
AT&T Inc
5.00%$0.28
Verizon Communications Inc
Verizon Communications Inc
6.23%$0.64
General Mills Inc
General Mills Inc
7.39%$0.54
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
4.73%$0.54
CVS Health Corp
CVS Health Corp
2.71%$0.55
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
13.32%$0.10
Dynex Capital Inc
Dynex Capital Inc
15.37%$0.13
Freeport-McMoRan Inc
Freeport-McMoRan Inc
0.90%$0.15
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
16.27%$0.22
Universal Corp
Universal Corp
6.39%$0.79
B&G Foods Inc
B&G Foods Inc
9.68%$0.48
The Campbell's Co
The Campbell's Co
7.32%$0.37
United Utilities Group PLC
United Utilities Group PLC
4.20%£0.29
Lincoln National Corp
Lincoln National Corp
4.86%$0.45
Darden Restaurants Inc
Darden Restaurants Inc
3.01%$1.21
Xerox Holdings Corp
Xerox Holdings Corp
3.40%$0.25
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
12.11%$0.12
PIMCO Dynamic Income Opportunities Fund
PIMCO Dynamic Income Opportunities Fund
11.81%$0.13
National Bank of Canada
National Bank of Canada
2.38%CA$0.92
Banco Macro SA ADR
Banco Macro SA ADR
4.43%$0.08
ABM Industries Inc
ABM Industries Inc
2.68%$0.20
Virtus Artificial Intelligence & Technology Opportunities Fund
Virtus Artificial Intelligence & Technology Opportunities Fund
6.70%$0.15
Banco BBVA Argentina SA ADR
Banco BBVA Argentina SA ADR
1.70%$0.11
Next PLC
Next PLC
4.03%£1.27
Bank Bradesco SA Vz
Bank Bradesco SA Vz
0.00%R$0.02
XAI Octagon Floating Rate & Alternative Income Trust
XAI Octagon Floating Rate & Alternative Income Trust
15.68%$0.07
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
9.59%$0.05
UDR Inc
UDR Inc
1.55%$0.38
Laurent-Perrier
Laurent-Perrier
2.35%€2.00
Western Asset Diversified Income Fund
Western Asset Diversified Income Fund
13.16%$0.12
Phillips Edison & Co Inc - New
Phillips Edison & Co Inc - New
3.33%$0.09
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
11.45%$0.11
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12.74%$0.07
Dillard's Inc Class A
Dillard's Inc Class A
5.58%$0.20
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
4.86%$0.49
Virtus Diversified Income & Convertible Fund
Virtus Diversified Income & Convertible Fund
7.66%$0.18
PIMCO Access Income Fund
PIMCO Access Income Fund
12.68%$0.12
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
12.66%$0.07
PIMCO High Income Fund
PIMCO High Income Fund
12.64%$0.05
Magnera Corp
Magnera Corp
0.00%$0.14
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
10.72%$0.08
Nuveen Real Asset Income and Growth Fund
Nuveen Real Asset Income and Growth Fund
12.65%$0.10
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.56%R$0.01
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
9.29%$0.04
F&C Investment Trust
F&C Investment Trust
1.24%£0.01
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
12.84%$0.08
Tsakos Energy Navigation Ltd Series F
Tsakos Energy Navigation Ltd Series F
8.73%$0.59
Western Asset High Income Fund II
Western Asset High Income Fund II
14.78%$0.05
Simulations Plus Inc
Simulations Plus Inc
0.00%$0.06
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12.38%$0.04
Nuveen Global High Income Fund
Nuveen Global High Income Fund
9.75%$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
9.44%$0.54
PCM Fund
PCM Fund
13.97%$0.08
Bel Fuse Inc Class A
Bel Fuse Inc Class A
0.09%$0.06
Bel Fuse Inc Class B
Bel Fuse Inc Class B
0.09%$0.07
Western Asset Global High Income Fund
Western Asset Global High Income Fund
13.96%$0.07
Nuveen Preferred Securities & Income Opportunities Fund
Nuveen Preferred Securities & Income Opportunities Fund
0.00%$0.13
Acuity Inc
Acuity Inc
0.27%$0.13
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
6.18%$0.09
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
11.97%$0.09
Laurentian Bank of Canada
Laurentian Bank of Canada
4.65%CA$0.45
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-
4.19%CA$0.23
Norwood Financial Corp
Norwood Financial Corp
4.23%$0.28
Prospect Capital Corp 5.35% PRF PERPETUAL USD 25 - Ser A
Prospect Capital Corp 5.35% PRF PERPETUAL USD 25 - Ser A
7.93%$0.33
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
9.05%$0.04
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
11.74%$0.03
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
10.62%$0.11
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
13.50%$0.10
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
13.33%$0.05
Nuveen Core Plus Impact Fund
Nuveen Core Plus Impact Fund
10.91%$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
10.31%$0.40
Argo Blockchain plc 8.75% Senior Notes due 2026
Argo Blockchain plc 8.75% Senior Notes due 2026
0.00%$0.55
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
6.61%$0.30
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-
7.77%$0.47
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9.56%$0.07
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9.69%$0.09
Arbor Realty Trust Inc FXDFR PFS PERPETUAL USD 25 - Ser F
Arbor Realty Trust Inc FXDFR PFS PERPETUAL USD 25 - Ser F
6.84%$0.39
Fabryka Farb I Lakierow Sniezka SA
Fabryka Farb I Lakierow Sniezka SA
6.14%PLN 2.50
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
10.60%$0.08
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
Yankuang Energy Group Co Ltd ADR
Yankuang Energy Group Co Ltd ADR
6.65%$1.53
Alamo Group Inc
Alamo Group Inc
0.89%$0.18
Arbor Realty Trust Inc 6.25% PRF PERPETUAL USD 25 - Ser E
Arbor Realty Trust Inc 6.25% PRF PERPETUAL USD 25 - Ser E
9.75%$0.39
Compass Diversified Holdings Series C
Compass Diversified Holdings Series C
8.81%$0.49
National Healthcare Corp
National Healthcare Corp
1.37%$0.57
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
7.48%$0.06
Putnam Premier Income Trust
Putnam Premier Income Trust
9.07%$0.03
Wolverine World Wide Inc
Wolverine World Wide Inc
2.28%$0.10
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
10.01%$0.06
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
8.94%$0.08
Bank Bradesco SA
Bank Bradesco SA
4.90%R$0.02
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
0.00%$0.05
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
5.47%$0.05
Compass Diversified Holdings
Compass Diversified Holdings
8.71%$0.49
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
8.96%$0.05
RGC Resources Inc
RGC Resources Inc
3.62%$0.20
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
6.52%$0.31
AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 25
AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 25
6.50%$0.33
Atlas Corp
Atlas Corp
0.00%$0.13
Aurea
Aurea
2.62%€0.15
Eurosnack SA
Eurosnack SA
6.56%PLN 0.05
McKesson Europe AG
McKesson Europe AG
0.00%€0.83
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
7.51%$0.06
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6.28%$0.06
Putnam Master Intermediate Income Trust
Putnam Master Intermediate Income Trust
8.33%$0.02
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
13.74%$0.10
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
10.76%$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
9.92%$0.63
Atlas Corp H
Atlas Corp H
0.00%$0.49
BP PLC
BP PLC
5.58%£0.05
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
7.57%$0.06
Nuveen Variable Rate Preferred & Income Fund
Nuveen Variable Rate Preferred & Income Fund
10.13%$0.14
Omnia Holdings Ltd
Omnia Holdings Ltd
6.91%ZAR 8.00
SABIC Agri-Nutrient Co
SABIC Agri-Nutrient Co
6.17%SAR 4.00
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -C-
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -C-
7.67%$0.50
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2.46%$0.06
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
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3.33%$0.00
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3.33%$0.00
Fidelity Total Bond ETF
Fidelity Total Bond ETF
1.17%$0.12
Nuveen Dynamic Municipal Opportunities
Nuveen Dynamic Municipal Opportunities
6.76%$0.08
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
7.37%$0.05
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
7.96%$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
7.07%$0.05
Putnam Managed Municipal Income Trust
Putnam Managed Municipal Income Trust
6.23%$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-
7.61%$0.50
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4.10%$0.02
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7.93%$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
9.09%$0.49
Bristol-Myers Squibb Co Cedear
Bristol-Myers Squibb Co Cedear
0.00%ARS 0.18
Cathay Financial Holding Co Ltd
Cathay Financial Holding Co Ltd
3.02%NT$3.45
Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 Ser A
Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 Ser A
10.00%$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
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)
7.31%€0.27
Itau Unibanco Holding SA
Itau Unibanco Holding SA
1.76%R$0.01
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7.04%$0.05
Nuveen Municipal Credit Opps Fund
Nuveen Municipal Credit Opps Fund
7.72%$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
6.05%$0.13
AAM S&P 500 High Dividend Value ETF
AAM S&P 500 High Dividend Value ETF
0.00%$0.09
AB FCP I - Mortgage Income Portfolio AT Inc
AB FCP I - Mortgage Income Portfolio AT Inc
6.62%$0.05
Argent Industrial Ltd
Argent Industrial Ltd
3.92%ZAR 0.42
Atlas Corp 7.95% Cum Red Pfd Shs Series -D-
Atlas Corp 7.95% Cum Red Pfd Shs Series -D-
0.00%$0.50
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
6.91%$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
6.24%$0.05
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5.26%$0.06
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4.43%$0.05
Collins Foods Ltd
Collins Foods Ltd
3.33%A$0.15
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
3.97%$0.01
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
iEnergizer Ltd
iEnergizer Ltd
0.00%£0.14
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
5.29%$0.05
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4.07%$0.04
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
5.91%$0.05
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
5.60%$0.04
Nuveen Minnesota Quality Municipal Income Fund
Nuveen Minnesota Quality Municipal Income Fund
6.22%$0.05
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
5.99%$0.03
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4.26%$0.03
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
7.77%$0.05
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4.07%$0.02
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
7.39%$0.11
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
6.47%$0.05
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
4.88%$0.07
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5.03%$0.04
Posiflex Technologies Inc
Posiflex Technologies Inc
3.65%NT$4.50
Putnam Municipal Opportunities Trust
Putnam Municipal Opportunities Trust
5.85%$0.05
Stadlauer Malzfabrik AG
Stadlauer Malzfabrik AG
1.79%€1.00
Vanguard Treasury Money Market Fund Investor Shares
Vanguard Treasury Money Market Fund Investor Shares
3.68%$0.00
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
6.44%$0.02
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6.30%$0.04
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
5.88%$0.02
AAM Low Duration Preferred and Income Securities ETF
AAM Low Duration Preferred and Income Securities ETF
5.18%$0.10
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.20%$0.00
Banco de Occidente SA
Banco de Occidente SA
8.86%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-
5.81%$18.13
Bio Green Med Solution Inc
Bio Green Med Solution Inc
72.69%$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.
5.92%$0.06
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6.09%$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.
5.86%$0.06
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6.13%$0.04
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6.09%$0.06
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6.07%$0.05
BlackRock MuniYield Quality II
BlackRock MuniYield Quality II
0.00%$0.05
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
0.45%$0.05
BP PLC
BP PLC
5.51%£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
5.64%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-
8.76%$0.45
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
4.76%$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 Investment Grade Bond ETF
Fidelity Investment Grade Bond ETF
0.00%$0.09
Fidelity Investments Money Market Treasury Only Portfolio - Class I
Fidelity Investments Money Market Treasury Only Portfolio - Class I
3.59%$0.00
Fidelity Limited Term Bond Fund
Fidelity Limited Term Bond Fund
4.06%$0.01
Fidelity Low Duration Bond Factor ETF
Fidelity Low Duration Bond Factor ETF
0.79%$0.08
First United Corp
First United Corp
2.72%$0.15
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
7.52%$0.30
Goldman Sachs Asia High Yield Bond Portfolio Base Shares (Inc MDist)
Goldman Sachs Asia High Yield Bond Portfolio Base Shares (Inc MDist)
7.09%$0.38
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)
7.15%€0.37
Innovator S&P Investment Grade Preferred ETF
Innovator S&P Investment Grade Preferred ETF
2.13%$0.09
Jadranski Naftovod DD
Jadranski Naftovod DD
3.47%€75.36
JPMorgan Chase & Co DR
JPMorgan Chase & Co DR
0.00%$33.75
Monteiro Aranha SA
Monteiro Aranha SA
42.07%R$2.04
Msscorps Co Ltd
Msscorps Co Ltd
0.18%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
6.99%$0.05
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
3.92%$0.03
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
6.98%$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
6.81%$0.04
Nuveen Municipal Income
Nuveen Municipal Income
4.14%$0.03
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7.16%$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
Oasis Crescent Property Fund Units ZAR
Oasis Crescent Property Fund Units ZAR
3.96%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
2.52%CN¥0.15
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5.22%$0.05
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
5.77%$0.07
Adaptive Hedged Multi-Asset Income ETF
Adaptive Hedged Multi-Asset Income ETF
12.32%$0.08
African And Overseas Enterprises Ltd 6 % Cum.Part.Pref.Shs
African And Overseas Enterprises Ltd 6 % Cum.Part.Pref.Shs
1.17%ZAR 0.06
Alpine Banks of Colorado Class B
Alpine Banks of Colorado Class B
2.04%$0.18
Ameren Illinois Co 4.08% PRF PERPETUAL USD 100
Ameren Illinois Co 4.08% PRF PERPETUAL USD 100
6.18%$1.02
Ameren Illinois Co 4.20% PRF PERPETUAL USD 100 - 02361D886
Ameren Illinois Co 4.20% PRF PERPETUAL USD 100 - 02361D886
6.16%$1.05
Ameren Illinois Co 4.25% PRF PERPETUAL USD 100
Ameren Illinois Co 4.25% PRF PERPETUAL USD 100
6.22%$1.06
Ameren Illinois Co 4.42% PRF PERPETUAL USD 100 - 02361D860
Ameren Illinois Co 4.42% PRF PERPETUAL USD 100 - 02361D860
6.27%$1.11
Ameren Illinois Co 4.70% PRF PERPETUAL USD 100 - 02361D845
Ameren Illinois Co 4.70% PRF PERPETUAL USD 100 - 02361D845
6.23%$1.18
Ameren Illinois Co 5.16% PRF PERPETUAL USD 100
Ameren Illinois Co 5.16% PRF PERPETUAL USD 100
6.23%$1.29
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
6.00%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
3.38%MX$0.11
Bike O & Co Ltd
Bike O & Co Ltd
3.01%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
5.08%$0.06
Cathay Financial Holding Co Ltd
Cathay Financial Holding Co Ltd
4.05%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
3.49%NT$2.13
Chaintech Technology Corp
Chaintech Technology Corp
0.38%NT$0.60
Changzhou Langbo Sealing Technologies Co Ltd Class A
Changzhou Langbo Sealing Technologies Co Ltd Class A
1.06%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
1.51%CN¥0.15
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5.72%$0.05
Community Bancorp Inc
Community Bancorp Inc
2.50%$0.23
CTS International Logistics Corp Ltd Class A
CTS International Logistics Corp Ltd Class A
5.61%CN¥0.23
D&L Industries Inc ADR
D&L Industries Inc ADR
6.47%$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
6.37%$0.39
Federated Hermes Short Duration Corporate ETF
Federated Hermes Short Duration Corporate ETF
4.21%$0.03
Federated Hermes Short Duration High Yield ETF
Federated Hermes Short Duration High Yield ETF
5.89%$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 Securitized ETF
Fidelity Investment Grade Securitized ETF
2.71%$0.08
Fidelity Limited Term Bond ETF
Fidelity Limited Term Bond ETF
0.77%$0.06
Fidelity Preferred Securities & Income ETF
Fidelity Preferred Securities & Income ETF
0.00%$0.08
Fidelity Sustainable High Yield ETF
Fidelity Sustainable High Yield ETF
6.40%$0.22
Fidelity Treasury Money Market Fund
Fidelity Treasury Money Market Fund
3.34%$0.00
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF
3.81%$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
4.58%$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
0.80%₹12.00
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
IVP Ltd
IVP Ltd
0.63%₹1.50
Jiangsu Luokai Mechanical & Electrical Co Ltd Class A
Jiangsu Luokai Mechanical & Electrical Co Ltd Class A
0.68%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
Lyondellbasell Advanced Polymers Inc
Lyondellbasell Advanced Polymers Inc
6.98%$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
0.04%R$0.10
Middlesex Water Co
Middlesex Water Co
1.19%$1.75
Namchow Food Group (Shanghai) Co Ltd
Namchow Food Group (Shanghai) Co Ltd
0.24%CN¥0.33
Nampak Ltd 6% PRF PERPETUAL ZAR 2
Nampak Ltd 6% PRF PERPETUAL ZAR 2
18.76%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
5.83%$1.06
NSTAR Electric Co 4.78% PRF PERPETUAL USD 100
NSTAR Electric Co 4.78% PRF PERPETUAL USD 100
6.00%$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
Orient Cement Ltd
Orient Cement Ltd
0.37%₹1.75
Pan German Universal Motors Ltd
Pan German Universal Motors Ltd
5.44%NT$12.00
Pan Jit International Inc
Pan Jit International Inc
1.12%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-
6.24%$0.13
Shandong Weigao Group Medical Polymer Co Ltd ADR
Shandong Weigao Group Medical Polymer Co Ltd ADR
5.28%$0.04
Shanghai SK Petroleum & Chemical Equipment Corp Ltd Class A
Shanghai SK Petroleum & Chemical Equipment Corp Ltd Class A
0.73%CN¥0.05
Southern Co Unit - Series A (2019)
Southern Co Unit - Series A (2019)
0.00%$0.84
The Connecticut Light & Power Co
The Connecticut Light & Power Co
6.11%$0.55
The Connecticut Light & Power Co
The Connecticut Light & Power Co
6.24%$0.50
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
6.26%$0.56
The Connecticut Light & Power Co 4.96% PRF PERPETUAL USD 50
The Connecticut Light & Power Co 4.96% PRF PERPETUAL USD 50
6.06%$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-
6.27%$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-
6.24%$0.52
Thirumalai Chemicals Ltd
Thirumalai Chemicals Ltd
0.00%₹2.50
Tryg AS ADR
Tryg AS ADR
5.75%$0.04
V-Guard Industries Ltd
V-Guard Industries Ltd
0.48%₹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.
5.27%$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
Zensar Technologies Ltd
Zensar Technologies Ltd
3.42%₹3.50

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