Dividend Calendar 01 November 2022

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All 310 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
5.69%$0.65
General Mills Inc
General Mills Inc
6.08%$0.54
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
3.82%$0.54
CVS Health Corp
CVS Health Corp
2.73%$0.55
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
13.40%$0.10
Dynex Capital Inc
Dynex Capital Inc
16.03%$0.13
Freeport-McMoRan Inc
Freeport-McMoRan Inc
0.80%$0.15
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
17.28%$0.22
Global X NASDAQ 100 Covered Call ETF
Global X NASDAQ 100 Covered Call ETF
12.04%$0.16
WPP PLC
WPP PLC
3.99%£0.15
Lincoln National Corp
Lincoln National Corp
4.08%$0.45
Darden Restaurants Inc
Darden Restaurants Inc
2.99%$1.21
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
12.11%$0.12
CEZ AS
CEZ AS
3.07%CZK 48.00
Telia Company AB
Telia Company AB
4.55%SEK 1.05
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
10.28%$0.40
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
Global X Russell 2000 Covered Call ETF
Global X Russell 2000 Covered Call ETF
12.26%$0.19
Power Corporation of Canada Shs
Power Corporation of Canada Shs
3.00%CA$0.50
DS Smith PLC
DS Smith PLC
0.00%£0.10
Bank Bradesco SA Vz
Bank Bradesco SA Vz
7.73%R$0.02
Virtus Artificial Intelligence & Technology Opportunities Fund
Virtus Artificial Intelligence & Technology Opportunities Fund
6.96%$0.15
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
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
10.18%$0.05
Western Asset Diversified Income Fund
Western Asset Diversified Income Fund
13.94%$0.13
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12.28%$0.07
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
11.54%$0.11
Global X Nasdaq 100 Covered Call & Growth ETF
Global X Nasdaq 100 Covered Call & Growth ETF
7.22%$0.11
Globe Life Inc
Globe Life Inc
0.79%$0.21
Virtus Diversified Income & Convertible Fund
Virtus Diversified Income & Convertible Fund
8.27%$0.18
PIMCO Access Income Fund
PIMCO Access Income Fund
12.72%$0.15
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
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
9.88%$0.04
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
12.95%$0.08
Global X S&P 500 Covered Call & Growth ETF
Global X S&P 500 Covered Call & Growth ETF
4.90%$0.12
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
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12.49%$0.04
Nuveen Global High Income Fund
Nuveen Global High Income Fund
10.03%$0.11
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
14.39%$0.08
WPP PLC ADR
WPP PLC ADR
4.15%$0.91
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
14.67%$0.07
Banco Macro SA
Banco Macro SA
5.72%ARS 2.57
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
12.63%$0.09
Nuveen Multi-Asset Income Fund
Nuveen Multi-Asset Income Fund
9.64%$0.83
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
6.33%$0.09
Laurentian Bank of Canada
Laurentian Bank of Canada
4.64%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%$0.12
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9.41%$0.07
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
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
14.13%$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
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
10.36%$0.11
Nuveen Core Plus Impact Fund
Nuveen Core Plus Impact Fund
11.09%$0.10
Alamo Group Inc
Alamo Group Inc
0.86%$0.18
Franklin Premier Income Trust
Franklin Premier Income Trust
9.11%$0.03
Global X Dow 30 Covered Call ETF
Global X Dow 30 Covered Call ETF
8.55%$0.22
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9.47%$0.08
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
10.90%$0.08
Wolverine World Wide Inc
Wolverine World Wide Inc
2.06%$0.10
Global X NASDAQ 100 Risk Managed Income ETF
Global X NASDAQ 100 Risk Managed Income ETF
12.16%$0.18
Global X Russell 2000 Covered Call & Growth ETF
Global X Russell 2000 Covered Call & Growth ETF
7.17%$0.13
National Healthcare Corp
National Healthcare Corp
1.25%$0.57
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
7.94%$0.05
Nuveen Core Equity Alpha Fund
Nuveen Core Equity Alpha Fund
8.67%$0.75
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%$0.04
Franklin Master Intermediate Income Trust
Franklin Master Intermediate Income Trust
8.37%$0.02
Global X S&P 500 Risk Managed Income ETF
Global X S&P 500 Risk Managed Income ETF
12.40%$0.21
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
9.10%$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
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%$0.05
Nuveen Variable Rate Preferred & Income Fund
Nuveen Variable Rate Preferred & Income Fund
9.96%$0.12
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6.57%$0.06
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
14.48%$0.10
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
11.02%$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
6.89%$0.33
Bank Bradesco SA
Bank Bradesco SA
8.67%R$0.02
Waterstone Financial Inc
Waterstone Financial Inc
3.19%$0.20
AZZ Inc
AZZ Inc
0.73%$0.17
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2.47%$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
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
8.02%$0.05
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
7.79%$0.04
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
Cisco Systems Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Cisco Systems Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.05%R$0.40
Comcast Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Comcast Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
3.47%R$0.29
Fidelity Enhanced High Yield ETF
Fidelity Enhanced High Yield ETF
1.23%$0.22
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%$0.15
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%€0.32
IIV Mikrofinanzfonds R
IIV Mikrofinanzfonds R
1.25%€0.15
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%$0.04
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
Oracle Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Oracle Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.35%R$0.28
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%$0.08
American Tower Corp BRDR
American Tower Corp BRDR
2.87%R$0.32
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%$0.05
BlackRock Long-Term Municipal Advantage Trust
BlackRock Long-Term Municipal Advantage Trust
0.00%$0.04
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
6.70%$0.05
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4.34%$0.04
Bristol-Myers Squibb Co Cedear
Bristol-Myers Squibb Co Cedear
0.00%ARS 0.18
DCM Holdings Co Ltd
DCM Holdings Co Ltd
3.02%JP¥20
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
3.91%$0.03
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)
7.61%$0.37
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5.32%$0.05
Nishimatsuya Chain Co Ltd
Nishimatsuya Chain Co Ltd
1.60%JP¥13
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%$0.04
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
5.89%$0.03
Nuveen Minnesota Quality Municipal Income Fund
Nuveen Minnesota Quality Municipal Income Fund
7.18%$0.04
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%$0.04
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4.35%$0.03
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
7.52%$0.09
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
7.18%$0.04
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
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4.24%$0.02
Vanguard Treasury Money Market Fund Investor Shares
Vanguard Treasury Money Market Fund Investor Shares
3.75%$0.00
Verizon Communications Inc Cedear
Verizon Communications Inc Cedear
0.00%ARS 0.33
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
6.65%$0.02
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6.58%$0.04
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
6.04%$0.02
AAM Low Duration Preferred and Income Securities ETF
AAM Low Duration Preferred and Income Securities ETF
5.54%$0.07
Adaptive Hedged Multi-Asset Income ETF
Adaptive Hedged Multi-Asset Income ETF
11.98%$0.04
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2.62%$0.00
Banco de Occidente SA
Banco de Occidente SA
8.57%COP 80
Bio Green Med Solution Inc
Bio Green Med Solution Inc
21.32%$0.15
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
0.00%$0.03
BlackRock Municipal Income Fund, Inc
BlackRock Municipal Income Fund, Inc
0.00%$0.04
BlackRock Municipal Income Quality Trust
BlackRock Municipal Income Quality Trust
0.00%$0.05
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
6.12%$0.04
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6.30%$0.05
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5.36%$0.05
BlackRock MuniVest
BlackRock MuniVest
0.00%$0.03
BlackRock MuniVest Fund II
BlackRock MuniVest Fund II
0.00%$0.04
BlackRock MuniYield
BlackRock MuniYield
0.00%$0.04
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5.22%$0.04
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%$0.05
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6.32%$0.04
BlackRock MuniYield Quality II
BlackRock MuniYield Quality II
0.00%$0.04
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
0.00%$0.04
Ege Profil Ticaret Ve Sanayi AS
Ege Profil Ticaret Ve Sanayi AS
1.75%TRY 0.22
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%$0.05
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
0.00%$0.04
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%$0.02
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%$0.33
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%€0.32
JPMorgan Chase & Co DR
JPMorgan Chase & Co DR
0.00%$25.75
Life Corp
Life Corp
2.38%JP¥18
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%$0.04
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%$0.03
Nuveen Municipal Income
Nuveen Municipal Income
4.35%$0.03
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7.52%$0.04
Nuveen New York Select Tax-Free Income Fund
Nuveen New York Select Tax-Free Income Fund
0.00%$0.04
Nuveen Select Maturities Municipal Fund
Nuveen Select Maturities Municipal Fund
3.75%$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
The Goldman Sachs Group Inc. 2% 18/28
The Goldman Sachs Group Inc. 2% 18/28
2.05%€0.02
Treasure Factory Co Ltd
Treasure Factory Co Ltd
2.18%JP¥6
Verizon Communications Inc. 4,4% 14/34
Verizon Communications Inc. 4,4% 14/34
4.77%$0.02
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5.31%$0.05
AAM S&P Developed Markets High Dividend Value ETF
AAM S&P Developed Markets High Dividend Value ETF
0.00%$0.07
AAM S&P Emerging Markets High Dividend Value ETF
AAM S&P Emerging Markets High Dividend Value ETF
0.00%$0.12
AB FCP I - European Income Portfolio AT USD H Inc
AB FCP I - European Income Portfolio AT USD H Inc
5.63%$0.07
Agilent Technologies Inc BRDR
Agilent Technologies Inc BRDR
0.47%R$0.11
Alleanza Holdings Co Ltd
Alleanza Holdings Co Ltd
0.00%JP¥19
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares
2.16%$0.05
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
6.10%$1.18
Ameren Illinois Co 5.16% PRF PERPETUAL USD 100
Ameren Illinois Co 5.16% PRF PERPETUAL USD 100
6.36%$1.29
Bahl & Gaynor Small/Mid Cap Income Growth ETF
Bahl & Gaynor Small/Mid Cap Income Growth ETF
0.00%$0.04
Banco Bilbao Vizcaya Argentaria SA BRDR
Banco Bilbao Vizcaya Argentaria SA BRDR
3.10%R$0.62
Banco Comercial AV Villas SA Pfd Shs
Banco Comercial AV Villas SA Pfd Shs
0.00%COP 33
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3.22%R$0.02
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3.12%R$0.02
Belc Co Ltd
Belc Co Ltd
1.82%JP¥45
BlackRock Municipal Income Trust II
BlackRock Municipal Income Trust II
0.00%$0.04
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%$0.04
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
5.29%$0.04
Community Bancorp Inc
Community Bancorp Inc
2.52%$0.23
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
Elmer Bancorp Inc
Elmer Bancorp Inc
2.30%$0.20
Energiekontor Finanzanlagen V GmbH & Co. KG 4,3% 17/35
Energiekontor Finanzanlagen V GmbH & Co. KG 4,3% 17/35
4.78%€0.04
Energiekontor Finanzanlagen VI GmbH & Co. KG 4,5% 18/36
Energiekontor Finanzanlagen VI GmbH & Co. KG 4,5% 18/36
4.89%€0.05
Federated Hermes Short Duration Corporate ETF
Federated Hermes Short Duration Corporate ETF
4.29%$0.04
Federated Hermes Short Duration High Yield ETF
Federated Hermes Short Duration High Yield ETF
5.96%$0.08
Ferrum SA de Ceramica y Metalurgica Class B 1 Vote
Ferrum SA de Ceramica y Metalurgica Class B 1 Vote
0.00%ARS 0.01
Fidelity Corporate Bond ETF
Fidelity Corporate Bond ETF
0.00%$0.13
Fidelity Flex Conservative Income Municipal Bond Fund
Fidelity Flex Conservative Income Municipal Bond Fund
0.00%$0.02
Fidelity Flex Municipal Income Fund
Fidelity Flex Municipal Income Fund
0.00%$0.02
Fidelity Investment Grade Bond ETF
Fidelity Investment Grade Bond ETF
0.00%$0.11
Fidelity Investment Grade Securitized ETF
Fidelity Investment Grade Securitized ETF
2.76%$0.10
Fidelity Limited Term Bond ETF
Fidelity Limited Term Bond ETF
0.78%$0.09
Fidelity Low Duration Bond Factor ETF
Fidelity Low Duration Bond Factor ETF
0.79%$0.14
Fidelity Preferred Securities & Income ETF
Fidelity Preferred Securities & Income ETF
0.00%$0.08
Fidelity Sustainable High Yield ETF
Fidelity Sustainable High Yield ETF
6.29%$0.23
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
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
First Trust Low Duration Opportunities ETF
First Trust Low Duration Opportunities ETF
4.12%$0.11
Fuji Co Ltd
Fuji Co Ltd
1.47%JP¥15
Gap Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Gap Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.01%R$0.79
GE Aerospace 3,45% 20/27
GE Aerospace 3,45% 20/27
3.48%$0.02
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
4.82%$0.03
Hartford AAA CLO ETF
Hartford AAA CLO ETF
5.73%$0.09
Hartford Core Bond ETF
Hartford Core Bond ETF
0.35%$0.07
Hartford Municipal Opportunities ETF
Hartford Municipal Opportunities ETF
1.14%$0.07
Hartford Schroders Tax-Aware Bond ETF
Hartford Schroders Tax-Aware Bond ETF
0.00%$0.04
Hartford Strategic Income ETF
Hartford Strategic Income ETF
5.30%$0.11
Hartford Total Return Bond ETF
Hartford Total Return Bond ETF
0.00%$0.08
HEIWADO Co Ltd
HEIWADO Co Ltd
2.45%JP¥19
iHeartCommunications Inc. 8,375% 19/27
iHeartCommunications Inc. 8,375% 19/27
9.03%$0.04
Innovator S&P Investment Grade Preferred ETF
Innovator S&P Investment Grade Preferred ETF
0.52%$0.09
Insumos AGroquimicos SA Shs -B- 1 Vote
Insumos AGroquimicos SA Shs -B- 1 Vote
0.00%ARS 2.37
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%$0.16
Italien, Republik 5,25% 98/29
Italien, Republik 5,25% 98/29
4.99%€0.03
Italien, Republik 6% 99/31
Italien, Republik 6% 99/31
5.44%€0.03
Italien, Republik 7,25% 96/26
Italien, Republik 7,25% 96/26
7.20%€0.04
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
Kanseki Co Ltd
Kanseki Co Ltd
2.22%JP¥12
King Polytechnic Engineering Co Ltd
King Polytechnic Engineering Co Ltd
6.55%NT$0.36
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%$0.02
Micron Technology Inc BRDR
Micron Technology Inc BRDR
0.05%R$0.10
Middlesex Water Co
Middlesex Water Co
1.42%$1.75
NetApp Inc BRDR
NetApp Inc BRDR
0.80%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
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%$0.03
Nuveen Intermediate Duration Municipal Term Fund
Nuveen Intermediate Duration Municipal Term Fund
0.00%$0.04
Nuveen Ohio Quality Municipal Income Fund
Nuveen Ohio Quality Municipal Income Fund
0.00%$0.03
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
PNC Financial Services Group Inc Perpetual Preferred Share class-P
PNC Financial Services Group Inc Perpetual Preferred Share class-P
0.00%$0.44
Saxony Minerals & Exploration - SME AG 7,75% 19/29
Saxony Minerals & Exploration - SME AG 7,75% 19/29
25.83%€0.08
Singapur, Republik 2,625% 18/28
Singapur, Republik 2,625% 18/28
2.61%SGD 0.01
Smith & Nephew PLC BRDR
Smith & Nephew PLC BRDR
2.56%R$0.31
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%$0.05
Taiwan Benefit Co
Taiwan Benefit Co
4.21%NT$0.25
The Connecticut Light & Power Co
The Connecticut Light & Power Co
6.28%$0.50
The Connecticut Light & Power Co
The Connecticut Light & Power Co
6.28%$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
The Dow Chemical Co. 7,375% 99/29
The Dow Chemical Co. 7,375% 99/29
6.88%$0.04
Three F Co Ltd
Three F Co Ltd
3.94%JP¥5
Touchstone Strategic Income ETF
Touchstone Strategic Income ETF
4.92%$0.10
Touchstone Ultra Short Income ETF
Touchstone Ultra Short Income ETF
4.20%$0.07
Toyo Asano Foundation Co Ltd
Toyo Asano Foundation Co Ltd
0.00%JP¥25
Virtus Convertible & Income 2024 Target Term Fund
Virtus Convertible & Income 2024 Target Term Fund
0.00%$0.05
Wells Fargo & Co. 3,9% 15/45
Wells Fargo & Co. 3,9% 15/45
5.17%$0.02
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5.39%$0.07
Western Asset Municipal Partners Fund Inc
Western Asset Municipal Partners Fund Inc
0.00%$0.05
Yindu Kitchen Equipment Co Ltd Class A
Yindu Kitchen Equipment Co Ltd Class A
6.11%CN¥0.21
Zuiko Corp
Zuiko Corp
1.31%JP¥8

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