Dividend Calendar 02 May 2022

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All 320 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
AT&T Inc
AT&T Inc
4.42%$0.28
Verizon Communications Inc
Verizon Communications Inc
5.85%$0.64
General Mills Inc
General Mills Inc
7.46%$0.51
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
4.40%$0.54
CVS Health Corp
CVS Health Corp
2.92%$0.55
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
15.01%$0.10
Banco Santander SA
Banco Santander SA
2.56%€0.05
Dynex Capital Inc
Dynex Capital Inc
15.77%$0.13
Industria De Diseno Textil SA
Industria De Diseno Textil SA
3.48%€0.47
Freeport-McMoRan Inc
Freeport-McMoRan Inc
0.94%$0.15
Branicks Group AG
Branicks Group AG
0.00%€0.75
Frosta AG
Frosta AG
2.45%€1.60
Universal Corp
Universal Corp
6.09%$0.78
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
15.81%$0.22
B&G Foods Inc
B&G Foods Inc
9.33%$0.48
The Campbell's Co
The Campbell's Co
7.69%$0.37
Lincoln National Corp
Lincoln National Corp
5.04%$0.45
Darden Restaurants Inc
Darden Restaurants Inc
3.15%$1.10
MPC Muenchmeyer Petersen Capital AG
MPC Muenchmeyer Petersen Capital AG
4.95%€0.12
Xerox Holdings Corp
Xerox Holdings Corp
3.12%$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
11.79%$0.12
ABM Industries Inc
ABM Industries Inc
2.94%$0.20
Virtus Artificial Intelligence & Technology Opportunities Fund
Virtus Artificial Intelligence & Technology Opportunities Fund
7.00%$0.15
XAI Octagon Floating Rate & Alternative Income Trust
XAI Octagon Floating Rate & Alternative Income Trust
14.48%$0.07
Metso Corp
Metso Corp
2.58%€0.12
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
9.55%$0.05
UDR Inc
UDR Inc
1.52%$0.38
Bank Bradesco SA Vz
Bank Bradesco SA Vz
0.00%R$0.02
Nuernberger Beteiligungs AG
Nuernberger Beteiligungs AG
1.64%€3.30
Western Asset Diversified Income Fund
Western Asset Diversified Income Fund
13.24%$0.12
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
11.54%$0.11
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12.32%$0.06
BNP Paribas Easy MSCI Europe SRI PAB UCITS ETF Distribution
BNP Paribas Easy MSCI Europe SRI PAB UCITS ETF Distribution
2.48%€0.81
Dillard's Inc Class A
Dillard's Inc Class A
0.21%$0.20
Phillips Edison & Co Inc - New
Phillips Edison & Co Inc - New
3.30%$0.09
Harvey Norman Holdings Ltd
Harvey Norman Holdings Ltd
6.55%A$0.20
Virtus Diversified Income & Convertible Fund
Virtus Diversified Income & Convertible Fund
7.79%$0.18
OPmobility
OPmobility
3.10%€0.28
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
12.53%$0.07
PIMCO High Income Fund
PIMCO High Income Fund
12.73%$0.05
BNP Paribas Easy MSCI USA SRI PAB UCITS ETF EUR Distribution
BNP Paribas Easy MSCI USA SRI PAB UCITS ETF EUR Distribution
1.10%€0.32
PIMCO Access Income Fund
PIMCO Access Income Fund
12.70%$0.12
Nuveen Real Asset Income and Growth Fund
Nuveen Real Asset Income and Growth Fund
12.32%$0.10
Itau Unibanco Holding SA
Itau Unibanco Holding SA
1.14%R$0.01
Quinenco SA
Quinenco SA
10.15%CLP 170
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
10.85%$0.09
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
9.49%$0.04
Braskem SA Class A
Braskem SA Class A
0.00%R$1.70
DBS Group Holdings Ltd ADR
DBS Group Holdings Ltd ADR
4.99%$0.87
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
12.59%$0.08
Tsakos Energy Navigation Ltd Series F
Tsakos Energy Navigation Ltd Series F
8.72%$0.59
Western Asset High Income Fund II
Western Asset High Income Fund II
14.92%$0.05
Simulations Plus Inc
Simulations Plus Inc
0.00%$0.06
BNP Paribas Easy € Corp Bond SRI PAB 1-3Y UCITS ETF Inc
BNP Paribas Easy € Corp Bond SRI PAB 1-3Y UCITS ETF Inc
1.98%€0.09
Naturenergie Holding AG
Naturenergie Holding AG
2.73%CHF 0.85
Bystronic AG Bearer Shares
Bystronic AG Bearer Shares
2.02%CHF 60.00
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12.36%$0.04
Nuveen Global High Income Fund
Nuveen Global High Income Fund
9.82%$0.11
Western Asset Global High Income Fund
Western Asset Global High Income Fund
14.06%$0.07
ACRES Commercial Realty Corp 8.625 % Cum Red Pfd Shs Series -C
ACRES Commercial Realty Corp 8.625 % Cum Red Pfd Shs Series -C
9.56%$0.54
Epiroc AB Class A
Epiroc AB Class A
1.42%SEK 1.50
PCM Fund
PCM Fund
13.67%$0.08
BNP Paribas Easy MSCI Emerging SRI PAB UCITS ETF EUR Distribution
BNP Paribas Easy MSCI Emerging SRI PAB UCITS ETF EUR Distribution
2.02%€2.86
Acuity Inc
Acuity Inc
0.29%$0.13
Nuveen Preferred Securities & Income Opportunities Fund
Nuveen Preferred Securities & Income Opportunities Fund
0.00%$0.13
PolyPeptide Group AG
PolyPeptide Group AG
0.00%CHF 0.30
US Energy Corp
US Energy Corp
0.00%$0.02
Ryohin Keikaku Co Ltd
Ryohin Keikaku Co Ltd
0.88%JP¥10
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
6.22%$0.09
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
10.46%$0.11
BNP Paribas Easy € Corp Bond SRI PAB 3-5Y UCITS ETF
BNP Paribas Easy € Corp Bond SRI PAB 3-5Y UCITS ETF
2.52%€0.11
BNP Paribas Easy € Corp Bond SRI PAB 3-5Y UCITS ETF
BNP Paribas Easy € Corp Bond SRI PAB 3-5Y UCITS ETF
2.52%€0.11
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
12.21%$0.09
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-
4.16%CA$0.23
Norwood Financial Corp
Norwood Financial Corp
4.31%$0.28
Scanfil PLC
Scanfil PLC
1.97%€0.19
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
9.23%$0.04
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
11.73%$0.03
BNP Paribas Easy € High Yield SRI Fossil Free UCITS ETF EUR Inc
BNP Paribas Easy € High Yield SRI Fossil Free UCITS ETF EUR Inc
3.98%€0.34
Epiroc AB Class B
Epiroc AB Class B
1.63%SEK 1.50
Prospect Capital Corp 5.35% PRF PERPETUAL USD 25 - Ser A
Prospect Capital Corp 5.35% PRF PERPETUAL USD 25 - Ser A
7.78%$0.33
Radius Recycling Inc - Class A
Radius Recycling Inc - Class A
0.00%$0.19
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
13.01%$0.11
Nuveen Core Plus Impact Fund
Nuveen Core Plus Impact Fund
11.90%$0.10
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9.48%$0.07
Arbor Realty Trust Inc 6.375% PRF PERPETUAL USD 25 - Ser D
Arbor Realty Trust Inc 6.375% PRF PERPETUAL USD 25 - Ser D
10.16%$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
6.74%$0.30
BNP Paribas Easy MSCI Japan SRI PAB UCITS ETF Distribution
BNP Paribas Easy MSCI Japan SRI PAB UCITS ETF Distribution
2.45%€0.59
BNP Paribas Funds Europe Small Cap Classic Distribution
BNP Paribas Funds Europe Small Cap Classic Distribution
3.52%€4.46
Alamo Group Inc
Alamo Group Inc
0.94%$0.18
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9.72%$0.09
Alm Brand AS
Alm Brand AS
4.63%DKK 0.30
BNP Paribas Funds Disruptive Technology Classic Distribution
BNP Paribas Funds Disruptive Technology Classic Distribution
1.26%€24.85
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-
7.90%$0.47
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
10.10%$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
Arbor Realty Trust Inc 6.25% PRF PERPETUAL USD 25 - Ser E
Arbor Realty Trust Inc 6.25% PRF PERPETUAL USD 25 - Ser E
9.52%$0.39
Arbor Realty Trust Inc FXDFR PFS PERPETUAL USD 25 - Ser F
Arbor Realty Trust Inc FXDFR PFS PERPETUAL USD 25 - Ser F
6.68%$0.39
Arbor Realty Trust Inc FXDFR PFS PERPETUAL USD 25 - Ser F
Arbor Realty Trust Inc FXDFR PFS PERPETUAL USD 25 - Ser F
6.68%$0.39
Compass Diversified Holdings Series C
Compass Diversified Holdings Series C
8.98%$0.49
National Healthcare Corp
National Healthcare Corp
1.39%$0.55
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
7.67%$0.06
Putnam Premier Income Trust
Putnam Premier Income Trust
9.07%$0.03
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
9.78%$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.
5.53%$0.05
Compass Diversified Holdings
Compass Diversified Holdings
8.79%$0.49
Grupo Security SA
Grupo Security SA
0.00%CLP 9
IVF hartmann Holding AG
IVF hartmann Holding AG
3.03%CHF 1.90
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
8.95%$0.05
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
8.69%$0.08
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
6.35%$0.31
Atlas Corp
Atlas Corp
0.00%$0.13
Bank Bradesco SA
Bank Bradesco SA
4.78%R$0.02
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6.39%$0.06
Putnam Master Intermediate Income Trust
Putnam Master Intermediate Income Trust
8.43%$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
13.64%$0.10
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
10.81%$0.09
AEON Co Ltd
AEON Co Ltd
1.91%JP¥6
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
Global Evolution Funds - Frontier Markets R CL DD EUR H
Global Evolution Funds - Frontier Markets R CL DD EUR H
7.39%€2.89
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
7.70%$0.06
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
7.76%$0.07
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
0.00%$0.11
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -C-
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -C-
7.55%$0.50
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -D-
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -D-
7.66%$0.50
Amundi Öko Sozial Emerging Markets Corporate Bond A
Amundi Öko Sozial Emerging Markets Corporate Bond A
3.94%€0.25
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2.45%$0.06
BNP Paribas Easy Value Europe UCITS ETF Dis
BNP Paribas Easy Value Europe UCITS ETF Dis
2.99%€3.43
BNP Paribas Funds Climate Change Classic Distribution
BNP Paribas Funds Climate Change Classic Distribution
1.31%€3.66
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3.25%$0.00
Fidelity Total Bond ETF
Fidelity Total Bond ETF
1.17%$0.10
Nuveen Dynamic Municipal Opportunities
Nuveen Dynamic Municipal Opportunities
7.27%$0.08
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
7.95%$0.05
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
7.85%$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
7.22%$0.06
Nuveen Variable Rate Preferred & Income Fund
Nuveen Variable Rate Preferred & Income Fund
9.93%$0.14
Putnam Managed Municipal Income Trust
Putnam Managed Municipal Income Trust
6.30%$0.03
SP Group AS
SP Group AS
0.95%DKK 3.00
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4.01%$0.02
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
8.02%$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
9.90%$0.49
Bristol-Myers Squibb Co Cedear
Bristol-Myers Squibb Co Cedear
0.00%ARS 0.18
Brookfield Renewable Partners LP 5.25% PRF PERPETUAL USD 25 Cls A
Brookfield Renewable Partners LP 5.25% PRF PERPETUAL USD 25 Cls A
7.23%$0.33
Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 Ser A
Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 Ser A
9.85%$0.42
Fidelity Enhanced High Yield ETF
Fidelity Enhanced High Yield ETF
1.23%$0.20
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)
7.40%€0.30
Itau Unibanco Holding SA
Itau Unibanco Holding SA
1.14%R$0.01
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7.17%$0.05
Nuveen Municipal Credit Opps Fund
Nuveen Municipal Credit Opps Fund
7.86%$0.06
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4.57%$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
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
6.61%$0.05
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
6.84%$0.27
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
6.28%$0.05
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5.35%$0.06
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4.77%$0.05
BNP Paribas Easy ESG Equity Low Vol US UCITS ETF EUR Dis
BNP Paribas Easy ESG Equity Low Vol US UCITS ETF EUR Dis
1.67%€2.01
BNP Paribas Easy ESG Equity Momentum Europe UCITS ETF Dis
BNP Paribas Easy ESG Equity Momentum Europe UCITS ETF Dis
2.59%€2.55
BNP Paribas Funds Energy Transition Classic Distribution
BNP Paribas Funds Energy Transition Classic Distribution
0.58%€9.26
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
3.81%$0.00
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
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5.31%$0.05
Nederman Holding AB
Nederman Holding AB
3.33%SEK 3.50
NTR Holding AS Class B
NTR Holding AS Class B
0.00%DKK 33.00
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4.15%$0.04
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
6.17%$0.05
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
6.08%$0.04
Nuveen Minnesota Quality Municipal Income Fund
Nuveen Minnesota Quality Municipal Income Fund
6.54%$0.05
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
6.06%$0.03
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4.32%$0.03
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
7.65%$0.05
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4.19%$0.02
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
7.40%$0.11
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
6.91%$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
5.11%$0.04
Putnam Municipal Opportunities Trust
Putnam Municipal Opportunities Trust
5.92%$0.05
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
6.44%$0.04
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
5.93%$0.02
AAM Low Duration Preferred and Income Securities ETF
AAM Low Duration Preferred and Income Securities ETF
0.00%$0.10
Altur Investissement SCA
Altur Investissement SCA
0.00%€0.65
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.16%$0.00
Banco de Occidente SA
Banco de Occidente SA
8.76%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-
6.04%$18.13
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
5.57%$0.04
BlackRock Municipal Income Fund, Inc
BlackRock Municipal Income Fund, Inc
0.00%$0.05
BlackRock Municipal Income Quality Trust
BlackRock Municipal Income Quality Trust
6.13%$0.06
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
6.01%$0.06
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6.20%$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%$0.05
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5.62%$0.06
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6.22%$0.05
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6.18%$0.06
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6.18%$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%$0.05
BNP Paribas Easy Quality Europe UCITS ETF Dis
BNP Paribas Easy Quality Europe UCITS ETF Dis
2.13%€3.44
BNP Paribas Funds Euro Equity Classic Distribution
BNP Paribas Funds Euro Equity Classic Distribution
2.84%€6.89
Braskem SA
Braskem SA
0.00%R$1.70
Carmignac Patrimoine A EUR Ydis
Carmignac Patrimoine A EUR Ydis
2.35%€0.07
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-
8.84%$0.45
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
5.31%$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%$0.07
Fidelity Limited Term Bond Fund
Fidelity Limited Term Bond Fund
4.00%$0.01
Fidelity Low Duration Bond Factor ETF
Fidelity Low Duration Bond Factor ETF
0.79%$0.04
First United Corp
First United Corp
3.06%$0.15
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
7.56%$0.33
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)
7.10%$0.45
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%€0.44
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
7.28%$0.06
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
3.88%$0.02
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
7.47%$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
4.27%$0.03
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7.83%$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
3.87%$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
Verizon Communications Inc Cedear
Verizon Communications Inc Cedear
0.00%ARS 0.32
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5.21%$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%$0.10
AB FCP I - European Income Portfolio AT USD H Inc
AB FCP I - European Income Portfolio AT USD H Inc
5.80%$0.06
Adaptive Hedged Multi-Asset Income ETF
Adaptive Hedged Multi-Asset Income ETF
10.19%$0.11
Aeon Hokkaido Corp
Aeon Hokkaido Corp
1.89%JP¥12
AEON Mall Co Ltd
AEON Mall Co Ltd
0.00%JP¥25
Alpine Banks of Colorado Class B
Alpine Banks of Colorado Class B
2.08%$0.18
Ameren Illinois Co 4.08% PRF PERPETUAL USD 100
Ameren Illinois Co 4.08% PRF PERPETUAL USD 100
6.26%$1.02
Ameren Illinois Co 4.25% PRF PERPETUAL USD 100
Ameren Illinois Co 4.25% PRF PERPETUAL USD 100
6.20%$1.06
Ameren Illinois Co 4.42% PRF PERPETUAL USD 100 - 02361D860
Ameren Illinois Co 4.42% PRF PERPETUAL USD 100 - 02361D860
6.03%$1.11
Ameren Illinois Co 4.70% PRF PERPETUAL USD 100 - 02361D845
Ameren Illinois Co 4.70% PRF PERPETUAL USD 100 - 02361D845
5.87%$1.18
Ameren Illinois Co 5.16% PRF PERPETUAL USD 100
Ameren Illinois Co 5.16% PRF PERPETUAL USD 100
6.03%$1.29
Amir Marketing & Investments In Agriculture Ltd
Amir Marketing & Investments In Agriculture Ltd
3.19%₪1.15
Amundi Öko Sozial Euro Government Bond - A (D)
Amundi Öko Sozial Euro Government Bond - A (D)
0.00%€0.10
Atlas Corp FXDFR PRF PERPETUAL USD 25 - Ser I
Atlas Corp FXDFR PRF PERPETUAL USD 25 - Ser I
0.00%$0.50
Bahl & Gaynor Small/Mid Cap Income Growth ETF
Bahl & Gaynor Small/Mid Cap Income Growth ETF
0.00%$0.03
Banco Actinver SA Units
Banco Actinver SA Units
4.79%MX$0.09
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3.30%R$0.02
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3.30%R$0.02
Bank of America Corp 4.125% PRF PERPETUAL USD 25 - 1/1,000th Int Ser PP
Bank of America Corp 4.125% PRF PERPETUAL USD 25 - 1/1,000th Int Ser PP
6.24%$0.26
BlackRock Municipal Income Trust II
BlackRock Municipal Income Trust II
6.25%$0.05
BlackRock MuniHoldings New York Quality Fund, Inc.
BlackRock MuniHoldings New York Quality Fund, Inc.
5.88%$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
5.12%$0.06
BNP Paribas Easy Low Vol Europe UCITS ETF Dis
BNP Paribas Easy Low Vol Europe UCITS ETF Dis
2.65%€3.48
Brill Shoe Industries Ltd
Brill Shoe Industries Ltd
0.00%₪4.10
Cliffside Capital Ltd
Cliffside Capital Ltd
0.00%CA$2.50
Elecster Oyj Class A
Elecster Oyj Class A
0.00%€0.29
Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser B
Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser B
6.65%$0.39
Elmer Bancorp Inc
Elmer Bancorp Inc
2.42%$0.20
Elspec Engineering Ltd
Elspec Engineering Ltd
1.61%₪0.26
Enigmo Inc
Enigmo Inc
8.49%JP¥10
Federated Hermes Short Duration Corporate ETF
Federated Hermes Short Duration Corporate ETF
4.20%$0.03
Federated Hermes Short Duration High Yield ETF
Federated Hermes Short Duration High Yield ETF
5.92%$0.11
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 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%$0.05
Fidelity Preferred Securities & Income ETF
Fidelity Preferred Securities & Income ETF
0.00%$0.15
Fidelity Sustainable High Yield ETF
Fidelity Sustainable High Yield ETF
6.41%$0.21
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF
3.88%$0.05
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
First Horizon Corp FXDFR PRF PERPETUAL USD 25 - Ser D 1/400 Dep Sh
First Horizon Corp FXDFR PRF PERPETUAL USD 25 - Ser D 1/400 Dep Sh
0.00%$0.76
Gan Shmuel Foods Ltd
Gan Shmuel Foods Ltd
7.64%₪0.95
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
4.79%$0.02
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
Hamama Meir Trading (1996) Ltd
Hamama Meir Trading (1996) Ltd
0.00%₪0.14
Innovator S&P Investment Grade Preferred ETF
Innovator S&P Investment Grade Preferred ETF
2.12%$0.09
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
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
Kardan Real Estate Enterprise And Development Ltd
Kardan Real Estate Enterprise And Development Ltd
2.65%₪0.19
Lea bank ASA
Lea bank ASA
0.00%NOK 0.67
Medical Ikkou Group Co Ltd
Medical Ikkou Group Co Ltd
5.05%JP¥20
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$0.08
Middlesex Water Co
Middlesex Water Co
1.13%$1.75
Novus Group International AB
Novus Group International AB
0.00%SEK 0.19
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%$0.04
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%$0.03
Nuveen Short Duration Credit Opportunity Fund
Nuveen Short Duration Credit Opportunity Fund
0.00%$0.09
Platige Image SA
Platige Image SA
0.00%PLN 0.60
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-
6.31%$0.13
Raval ACS Ltd
Raval ACS Ltd
14.94%₪0.21
Solwers Oyj
Solwers Oyj
1.21%€0.04
Southern Co Unit - Series A (2019)
Southern Co Unit - Series A (2019)
0.00%$0.84
TC Energy Corp Series 5
TC Energy Corp Series 5
7.96%$0.12
Tellurian Inc. 8.25% Senior Notes due 2028
Tellurian Inc. 8.25% Senior Notes due 2028
0.00%$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.
5.26%$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

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