Dividend Calendar 01 February 2022

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All 292 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
AT&T Inc
AT&T Inc
4.26%$0.52
Verizon Communications Inc
Verizon Communications Inc
5.65%$0.64
General Mills Inc
General Mills Inc
6.91%$0.51
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
4.05%$0.54
CVS Health Corp
CVS Health Corp
2.81%$0.55
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
13.96%$0.10
Dynex Capital Inc
Dynex Capital Inc
16.25%$0.13
Freeport-McMoRan Inc
Freeport-McMoRan Inc
0.84%$0.15
ACS Actividades de Construccion y Servicios SA
ACS Actividades de Construccion y Servicios SA
2.36%€0.47
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
17.89%$0.22
United Utilities Group PLC
United Utilities Group PLC
4.06%£0.15
Global X NASDAQ 100 Covered Call ETF
Global X NASDAQ 100 Covered Call ETF
11.95%$0.20
Lincoln National Corp
Lincoln National Corp
4.11%$0.45
Darden Restaurants Inc
Darden Restaurants Inc
3.10%$1.10
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
12.47%$0.12
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
10.26%$0.48
PIMCO Dynamic Income Opportunities Fund
PIMCO Dynamic Income Opportunities Fund
12.43%$0.12
National Bank of Canada
National Bank of Canada
2.60%CA$0.87
Global X Russell 2000 Covered Call ETF
Global X Russell 2000 Covered Call ETF
12.42%$0.22
Johnson Matthey PLC
Johnson Matthey PLC
24.34%£0.22
Power Corporation of Canada Shs
Power Corporation of Canada Shs
2.91%CA$0.50
Sacyr SA
Sacyr SA
3.52%€0.05
Bank Bradesco SA Vz
Bank Bradesco SA Vz
7.82%R$0.02
Virtus Artificial Intelligence & Technology Opportunities Fund
Virtus Artificial Intelligence & Technology Opportunities Fund
7.20%$0.15
Tourmaline Oil Corp
Tourmaline Oil Corp
2.85%CA$1.25
Phillips Edison & Co Inc - New
Phillips Edison & Co Inc - New
3.59%$0.09
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
10.49%$0.05
XAI Octagon Floating Rate & Alternative Income Trust
XAI Octagon Floating Rate & Alternative Income Trust
13.83%$0.07
Cracker Barrel Old Country Store Inc
Cracker Barrel Old Country Store Inc
2.00%$1.30
Gazprom Neft PJSC ADR
Gazprom Neft PJSC ADR
0.00%$2.53
Western Asset Diversified Income Fund
Western Asset Diversified Income Fund
14.38%$0.12
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12.32%$0.06
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
11.84%$0.11
Global X Nasdaq 100 Covered Call & Growth ETF
Global X Nasdaq 100 Covered Call & Growth ETF
7.16%$0.14
Globe Life Inc
Globe Life Inc
0.81%$0.20
Virtus Diversified Income & Convertible Fund
Virtus Diversified Income & Convertible Fund
8.27%$0.18
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.53%R$0.01
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
12.98%$0.07
TIM SA ADR
TIM SA ADR
0.00%$0.20
Mobotix AG
Mobotix AG
0.00%€0.04
PIMCO High Income Fund
PIMCO High Income Fund
13.21%$0.05
Nuveen Real Asset Income and Growth Fund
Nuveen Real Asset Income and Growth Fund
13.34%$0.10
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
11.21%$0.09
Magnera Corp
Magnera Corp
0.00%$0.14
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
13.33%$0.08
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
10.09%$0.04
Global X S&P 500 Covered Call & Growth ETF
Global X S&P 500 Covered Call & Growth ETF
4.89%$0.15
Western Asset High Income Fund II
Western Asset High Income Fund II
15.47%$0.05
F&C Investment Trust
F&C Investment Trust
1.28%£0.01
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12.61%$0.04
Nuveen Global High Income Fund
Nuveen Global High Income Fund
10.18%$0.11
PCM Fund
PCM Fund
15.12%$0.08
Bel Fuse Inc Class B
Bel Fuse Inc Class B
0.11%$0.07
Norwood Financial Corp
Norwood Financial Corp
3.79%$0.28
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
14.97%$0.07
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
6.71%$0.09
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
12.87%$0.09
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
12.38%$0.03
Laurentian Bank of Canada
Laurentian Bank of Canada
4.62%CA$0.44
Star Group LP
Star Group LP
6.33%$0.14
Acuity Inc
Acuity Inc
0.27%$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
8.45%$0.33
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
9.44%$0.04
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
7.13%$0.30
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9.73%$0.07
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
14.56%$0.11
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
10.60%$0.11
Franklin Premier Income Trust
Franklin Premier Income Trust
9.43%$0.03
Nuveen Core Plus Impact Fund
Nuveen Core Plus Impact Fund
11.05%$0.10
Alamo Group Inc
Alamo Group Inc
0.87%$0.18
CG Aegon High Yield Bond Fund GBP B Inc
CG Aegon High Yield Bond Fund GBP B Inc
8.01%£0.00
Dorel Industries Inc Shs -B-
Dorel Industries Inc Shs -B-
0.00%$12.00
Kering SA ADR
Kering SA ADR
1.68%$0.40
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
10.95%$0.08
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9.66%$0.10
Rogers Sugar Inc
Rogers Sugar Inc
5.29%CA$0.09
Wolverine World Wide Inc
Wolverine World Wide Inc
2.01%$0.10
Global X NASDAQ 100 Risk Managed Income ETF
Global X NASDAQ 100 Risk Managed Income ETF
12.10%$0.14
National Healthcare Corp
National Healthcare Corp
1.21%$0.55
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
8.16%$0.07
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
10.19%$0.06
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
0.00%$0.06
Franklin Master Intermediate Income Trust
Franklin Master Intermediate Income Trust
8.57%$0.02
Global X S&P 500 Risk Managed Income ETF
Global X S&P 500 Risk Managed Income ETF
12.37%$0.20
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
9.54%$0.05
RGC Resources Inc
RGC Resources Inc
4.19%$0.20
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
8.12%$0.07
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
9.41%$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
7.08%$0.31
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
5.89%$0.05
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
8.28%$0.07
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6.76%$0.06
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
14.74%$0.10
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
11.18%$0.09
AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 25
AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 25
6.86%$0.33
Bank Bradesco SA
Bank Bradesco SA
8.28%R$0.02
Waterstone Financial Inc
Waterstone Financial Inc
3.18%$0.70
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2.50%$0.06
Franklin Managed Municipal Income Trust
Franklin Managed Municipal Income Trust
6.67%$0.03
Nuveen Dynamic Municipal Opportunities
Nuveen Dynamic Municipal Opportunities
7.44%$0.08
Nuveen Municipal Credit Opps Fund
Nuveen Municipal Credit Opps Fund
8.50%$0.06
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
8.19%$0.07
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
7.91%$0.05
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
0.00%$0.05
Nuveen Preferred & Income Securities Fund
Nuveen Preferred & Income Securities Fund
0.00%$0.05
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
7.68%$0.06
Cisco Systems Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Cisco Systems Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.04%R$0.40
Comcast Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Comcast Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
3.63%R$0.27
Fidelity Enhanced High Yield ETF
Fidelity Enhanced High Yield ETF
1.24%$0.18
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3.39%$0.00
Fidelity Total Bond ETF
Fidelity Total Bond ETF
1.21%$0.08
Italien, Republik 5% 03/34
Italien, Republik 5% 03/34
4.72%€0.03
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.32%R$0.01
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7.52%$0.06
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4.67%$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
6.08%$0.13
AAM S&P 500 High Dividend Value ETF
AAM S&P 500 High Dividend Value ETF
0.00%$0.10
AB FCP I - Mortgage Income Portfolio AT Inc
AB FCP I - Mortgage Income Portfolio AT Inc
6.70%$0.05
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
7.17%$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
8.30%$0.05
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4.41%$0.05
Bristol-Myers Squibb Co Cedear
Bristol-Myers Squibb Co Cedear
0.00%ARS 0.18
CF Bankshares Inc
CF Bankshares Inc
1.11%$0.04
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
3.91%$0.00
Franklin Municipal Opportunities Trust
Franklin Municipal Opportunities Trust
6.39%$0.05
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5.33%$0.05
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4.31%$0.04
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
6.26%$0.05
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
6.30%$0.04
Nuveen Minnesota Quality Municipal Income Fund
Nuveen Minnesota Quality Municipal Income Fund
7.20%$0.05
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
6.13%$0.03
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4.47%$0.03
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
0.00%$0.06
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4.46%$0.02
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
7.64%$0.11
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
7.40%$0.05
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
5.17%$0.07
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5.42%$0.04
Raspadskaya PJSC
Raspadskaya PJSC
0.00%RUB 28.72
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4.29%$0.02
Verizon Communications Inc Cedear
Verizon Communications Inc Cedear
0.00%ARS 0.32
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
6.77%$0.02
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6.79%$0.04
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
6.25%$0.02
AAM Low Duration Preferred and Income Securities ETF
AAM Low Duration Preferred and Income Securities ETF
5.54%$0.10
Adaptive Hedged Multi-Asset Income ETF
Adaptive Hedged Multi-Asset Income ETF
11.94%$0.11
ALPS O'Shares U.S. Quality Dividend ETF Shares
ALPS O'Shares U.S. Quality Dividend ETF Shares
0.21%$0.05
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2.59%$0.00
Banco De Bogota SA
Banco De Bogota SA
5.90%COP 240
Banco de Occidente SA
Banco de Occidente SA
8.75%COP 103
Bio Green Med Solution Inc
Bio Green Med Solution Inc
21.35%$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.
6.22%$0.06
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6.45%$0.06
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5.45%$0.06
BlackRock MuniVest
BlackRock MuniVest
0.00%$0.03
BlackRock MuniVest Fund II
BlackRock MuniVest Fund II
0.00%$0.06
BlackRock MuniYield
BlackRock MuniYield
0.00%$0.05
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5.34%$0.06
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6.65%$0.05
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6.57%$0.06
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6.45%$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%$0.06
Boeing Co. 2,7% 19/27
Boeing Co. 2,7% 19/27
2.72%$0.01
Daito Pharmaceutical Co Ltd
Daito Pharmaceutical Co Ltd
3.19%JP¥11
Dorel Industries Inc Shs -A- Multiple Voting
Dorel Industries Inc Shs -A- Multiple Voting
0.00%$12.00
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
5.12%$0.05
Fidelity Advisor Floating Rate High Income Fund - Class Z
Fidelity Advisor Floating Rate High Income Fund - Class Z
0.00%$0.02
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
0.00%$0.03
Fidelity Limited Term Bond Fund
Fidelity Limited Term Bond Fund
4.15%$0.01
First United Corp
First United Corp
2.71%$0.15
Fresenius Finance Ireland PLC 2,125% 17/27
Fresenius Finance Ireland PLC 2,125% 17/27
2.13%€0.02
Goldman Sachs Asia High Yield Bond Portfolio Base Shares (Inc MDist)
Goldman Sachs Asia High Yield Bond Portfolio Base Shares (Inc MDist)
9.02%$0.50
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%€0.49
Italien, Republik 3% 19/29
Italien, Republik 3% 19/29
3.04%€0.02
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
7.37%$0.06
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
4.06%$0.02
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
7.53%$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
4.57%$0.03
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7.79%$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
3.86%$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
RBB Bancorp
RBB Bancorp
2.41%$0.14
Vanguard Treasury Money Market Fund Investor Shares
Vanguard Treasury Money Market Fund Investor Shares
3.75%$0.00
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5.38%$0.05
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%$0.11
AB FCP I - European Income Portfolio AT USD H Inc
AB FCP I - European Income Portfolio AT USD H Inc
5.68%$0.05
Adobe Inc. 2,15% 20/27
Adobe Inc. 2,15% 20/27
2.17%$0.01
Agilent Technologies Inc BRDR
Agilent Technologies Inc BRDR
0.47%R$0.11
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares
2.18%$0.03
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
Ameren Illinois Co 4.20% PRF PERPETUAL USD 100
6.27%$1.05
Ameren Illinois Co 4.25% PRF PERPETUAL USD 100
Ameren Illinois Co 4.25% PRF PERPETUAL USD 100
6.31%$1.06
Ameren Illinois Co 4.42% PRF PERPETUAL USD 100
Ameren Illinois Co 4.42% PRF PERPETUAL USD 100
6.23%$1.11
Ameren Illinois Co 4.70% PRF PERPETUAL USD 100
Ameren Illinois Co 4.70% PRF PERPETUAL USD 100
6.10%$1.18
Ameren Illinois Co 5.16% PRF PERPETUAL USD 100
Ameren Illinois Co 5.16% PRF PERPETUAL USD 100
6.37%$1.29
Amgen Inc. 6,4% 09/39
Amgen Inc. 6,4% 09/39
6.23%$0.03
Anheuser-Busch Cos. LLC 4,7% 19/36
Anheuser-Busch Cos. LLC 4,7% 19/36
5.05%$0.02
Anheuser-Busch Cos. LLC 4,9% 19/46
Anheuser-Busch Cos. LLC 4,9% 19/46
5.71%$0.02
Anheuser-Busch InBev Finance Inc. 4,9% 16/46
Anheuser-Busch InBev Finance Inc. 4,9% 16/46
5.72%$0.02
Autostrade per L'Italia S.p.A. 1,75% 16/27
Autostrade per L'Italia S.p.A. 1,75% 16/27
1.76%€0.02
Bahl & Gaynor Small/Mid Cap Income Growth ETF
Bahl & Gaynor Small/Mid Cap Income Growth ETF
0.00%$0.03
Banco Comercial AV Villas SA Pfd Shs
Banco Comercial AV Villas SA Pfd Shs
0.00%COP 24
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3.15%R$0.01
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3.16%R$0.01
BlackRock Municipal Income Trust II
BlackRock Municipal Income Trust II
0.00%$0.06
BlackRock MuniHoldings New York Quality Fund, Inc.
BlackRock MuniHoldings New York Quality Fund, Inc.
0.00%$0.05
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
5.50%$0.06
Cardiff Property (The) PLC
Cardiff Property (The) PLC
1.09%£0.14
Cliffside Capital Ltd
Cliffside Capital Ltd
0.00%CA$2.50
Community Bancorp Inc
Community Bancorp Inc
2.57%$0.22
Dillard's Capital Trust I 7 1/2 % Cap Secs 1998-1.8.38 Based on 7.5% Subord Debs 38 Dillards
Dillard's Capital Trust I 7 1/2 % Cap Secs 1998-1.8.38 Based on 7.5% Subord Debs 38 Dillards
7.23%$0.47
DTE Energy Co Units
DTE Energy Co Units
0.00%$0.78
Federated Hermes Short Duration Corporate ETF
Federated Hermes Short Duration Corporate ETF
4.27%$0.03
Federated Hermes Short Duration High Yield ETF
Federated Hermes Short Duration High Yield ETF
6.00%$0.12
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 Bond ETF
Fidelity Investment Grade Bond ETF
0.00%$0.06
Fidelity Investment Grade Securitized ETF
Fidelity Investment Grade Securitized ETF
2.79%$0.06
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 ETF
Fidelity Limited Term Bond ETF
0.78%$0.04
Fidelity Low Duration Bond Factor ETF
Fidelity Low Duration Bond Factor ETF
0.80%$0.01
Fidelity Preferred Securities & Income ETF
Fidelity Preferred Securities & Income ETF
0.00%$0.06
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
3.97%$0.05
Gap Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Gap Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.28%R$0.65
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
4.84%$0.02
Grupo Aval Acciones y Valores SA
Grupo Aval Acciones y Valores SA
4.04%COP 4
HCA Inc. 5,875% 19/29
HCA Inc. 5,875% 19/29
5.80%$0.03
Innovator S&P Investment Grade Preferred ETF
Innovator S&P Investment Grade Preferred ETF
0.52%$0.09
iShares Mortgage-Backed Securities Active ETF
iShares Mortgage-Backed Securities Active ETF
4.58%$0.06
iShares Securitized Income Active ETF
iShares Securitized Income Active ETF
5.36%$0.10
Italien, Republik 0,6% 21/31
Italien, Republik 0,6% 21/31
0.70%€0.00
Italien, Republik 2% 18/28
Italien, Republik 2% 18/28
2.04%€0.01
Italien, Republik 4% 05/37
Italien, Republik 4% 05/37
4.10%€0.02
Italien, Republik 5% 07/39
Italien, Republik 5% 07/39
4.79%€0.03
Italien, Republik 5,75% 02/33
Italien, Republik 5,75% 02/33
5.25%€0.03
JDC Corp
JDC Corp
0.00%JP¥10
JPMorgan Chase & Co. 4,85% 14/44
JPMorgan Chase & Co. 4,85% 14/44
5.58%$0.02
Luxemburg, Großherzogtum 0,625% 17/27
Luxemburg, Großherzogtum 0,625% 17/27
0.63%€0.01
Lyondellbasell Advanced Polymers Inc
Lyondellbasell Advanced Polymers Inc
7.08%$15.00
MFS Government Securities Fund Class R6
MFS Government Securities Fund Class R6
0.00%$0.01
Middlesex Water Co
Middlesex Water Co
1.42%$1.75
NetApp Inc BRDR
NetApp Inc BRDR
0.72%R$0.19
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
7.53%$0.75
NSTAR Electric Co
NSTAR Electric Co
6.25%$1.06
NSTAR Electric Co 4.78% PRF PERPETUAL USD 100
NSTAR Electric Co 4.78% PRF PERPETUAL USD 100
6.20%$1.20
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
Okayama Paper Industries Co Ltd
Okayama Paper Industries Co Ltd
3.23%JP¥8
Ontario, Provinz 1,85% 20/27
Ontario, Provinz 1,85% 20/27
1.86%CA$0.01
Pacer Aristotle Pacific Floating Rate High Income ETF
Pacer Aristotle Pacific Floating Rate High Income ETF
1.75%$0.08
PNC Financial Services Group Inc Perpetual Preferred Share class-P
PNC Financial Services Group Inc Perpetual Preferred Share class-P
0.00%$0.38
Puregold Price Club Inc
Puregold Price Club Inc
317.23%$0.50
San Miguel Corp ADR
San Miguel Corp ADR
0.00%$0.07
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
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
4.72%$0.05
Sterling Capital Ultra Short Bond ETF
Sterling Capital Ultra Short Bond ETF
4.27%$0.02
Teva Pharmaceutical Finance Co. LLC 6,15% 06/36
Teva Pharmaceutical Finance Co. LLC 6,15% 06/36
6.07%$0.03
The Connecticut Light & Power Co
The Connecticut Light & Power Co
6.32%$0.50
The Connecticut Light & Power Co
The Connecticut Light & Power Co
6.26%$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
6.25%$0.56
The Connecticut Light & Power Co 4.96% PRF PERPETUAL USD 50
The Connecticut Light & Power Co 4.96% PRF PERPETUAL USD 50
6.42%$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-
6.31%$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-
6.20%$0.52
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.
5.44%$0.07
Western Asset Municipal Partners Fund Inc
Western Asset Municipal Partners Fund Inc
0.00%$0.05

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