Dividend Calendar 01 November 2022

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All 294 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
6.22%$0.65
General Mills Inc
General Mills Inc
7.38%$0.54
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
4.72%$0.54
CVS Health Corp
CVS Health Corp
2.71%$0.55
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
13.31%$0.10
Dynex Capital Inc
Dynex Capital Inc
15.36%$0.13
Freeport-McMoRan Inc
Freeport-McMoRan Inc
0.90%$0.15
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
16.26%$0.22
Global X NASDAQ 100 Covered Call ETF
Global X NASDAQ 100 Covered Call ETF
12.06%$0.16
WPP PLC
WPP PLC
5.52%£0.15
Lincoln National Corp
Lincoln National Corp
4.86%$0.45
Darden Restaurants Inc
Darden Restaurants Inc
3.01%$1.21
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
12.10%$0.12
CEZ AS
CEZ AS
3.61%CZK 48.00
Telia Company AB
Telia Company AB
4.24%SEK 1.05
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
10.39%$0.40
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
Global X Russell 2000 Covered Call ETF
Global X Russell 2000 Covered Call ETF
12.12%$0.19
DS Smith PLC
DS Smith PLC
0.00%£0.10
Power Corporation of Canada Shs
Power Corporation of Canada Shs
3.04%CA$0.50
Virtus Artificial Intelligence & Technology Opportunities Fund
Virtus Artificial Intelligence & Technology Opportunities Fund
6.70%$0.15
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
15.67%$0.07
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
9.59%$0.05
Western Asset Diversified Income Fund
Western Asset Diversified Income Fund
13.15%$0.13
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
12.73%$0.07
Global X Nasdaq 100 Covered Call & Growth ETF
Global X Nasdaq 100 Covered Call & Growth ETF
6.90%$0.11
Globe Life Inc
Globe Life Inc
0.79%$0.21
Virtus Diversified Income & Convertible Fund
Virtus Diversified Income & Convertible Fund
7.66%$0.18
PIMCO Access Income Fund
PIMCO Access Income Fund
12.67%$0.15
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
12.65%$0.07
PIMCO High Income Fund
PIMCO High Income Fund
12.63%$0.05
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
10.71%$0.08
Nuveen Real Asset Income and Growth Fund
Nuveen Real Asset Income and Growth Fund
12.64%$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
12.83%$0.08
Global X S&P 500 Covered Call & Growth ETF
Global X S&P 500 Covered Call & Growth ETF
4.98%$0.12
Western Asset High Income Fund II
Western Asset High Income Fund II
14.77%$0.05
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12.37%$0.04
Nuveen Global High Income Fund
Nuveen Global High Income Fund
9.75%$0.11
WPP PLC ADR
WPP PLC ADR
5.53%$0.91
PCM Fund
PCM Fund
13.96%$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
13.95%$0.07
Nuveen Preferred Securities & Income Opportunities Fund
Nuveen Preferred Securities & Income Opportunities Fund
0.00%$0.12
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
6.17%$0.09
Banco Macro SA
Banco Macro SA
4.85%ARS 2.57
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
11.97%$0.09
Laurentian Bank of Canada
Laurentian Bank of Canada
4.64%CA$0.45
Nuveen Multi-Asset Income Fund
Nuveen Multi-Asset Income Fund
10.03%$0.83
Norwood Financial Corp
Norwood Financial Corp
4.22%$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
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
11.73%$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
13.49%$0.10
Nuveen Core Plus Impact Fund
Nuveen Core Plus Impact Fund
10.90%$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
6.61%$0.30
Global X Dow 30 Covered Call ETF
Global X Dow 30 Covered Call ETF
0.00%$0.22
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%$0.08
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
10.59%$0.08
Alamo Group Inc
Alamo Group Inc
0.89%$0.18
Global X NASDAQ 100 Risk Managed Income ETF
Global X NASDAQ 100 Risk Managed Income ETF
12.22%$0.18
National Healthcare Corp
National Healthcare Corp
1.37%$0.57
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
7.47%$0.05
Nuveen Core Equity Alpha Fund
Nuveen Core Equity Alpha Fund
8.97%$0.75
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
10.00%$0.06
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
8.93%$0.08
Bank Bradesco SA
Bank Bradesco SA
4.90%R$0.02
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
0.00%$0.04
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
5.46%$0.05
Global X S&P 500 Risk Managed Income ETF
Global X S&P 500 Risk Managed Income ETF
12.15%$0.21
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
8.95%$0.05
RGC Resources Inc
RGC Resources Inc
3.61%$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
6.49%$0.33
Global X Russell 2000 Covered Call & Growth ETF
Global X Russell 2000 Covered Call & Growth ETF
7.57%$0.13
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
7.51%$0.05
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
13.73%$0.10
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
10.75%$0.09
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
7.56%$0.05
Nuveen Variable Rate Preferred & Income Fund
Nuveen Variable Rate Preferred & Income Fund
10.12%$0.12
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
3.32%$0.00
Fidelity Total Bond ETF
Fidelity Total Bond ETF
1.17%$0.15
Nuveen Dynamic Municipal Opportunities
Nuveen Dynamic Municipal Opportunities
6.75%$0.08
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
7.36%$0.04
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
6.22%$0.03
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4.10%$0.02
Waterstone Financial Inc
Waterstone Financial Inc
3.53%$0.20
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7.93%$0.07
AZZ Inc
AZZ Inc
0.53%$0.17
Bristol-Myers Squibb Co Cedear
Bristol-Myers Squibb Co Cedear
0.00%ARS 0.18
Cisco Systems Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Cisco Systems Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.90%R$0.40
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
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%€0.32
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%$0.04
Nuveen Municipal Credit Opps Fund
Nuveen Municipal Credit Opps Fund
7.71%$0.06
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4.53%$0.05
Oracle Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Oracle Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.03%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
6.05%$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
2.75%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
6.90%$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
6.23%$0.05
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5.25%$0.05
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4.43%$0.04
Comcast Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Comcast Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
4.25%R$0.29
DCM Holdings Co Ltd
DCM Holdings Co Ltd
3.35%JP¥20
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
3.97%$0.03
IIV Mikrofinanzfonds R
IIV Mikrofinanzfonds R
1.25%€0.15
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5.29%$0.05
Nishimatsuya Chain Co Ltd
Nishimatsuya Chain Co Ltd
1.75%JP¥13
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%$0.04
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
5.60%$0.03
Nuveen Minnesota Quality Municipal Income Fund
Nuveen Minnesota Quality Municipal Income Fund
6.22%$0.04
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
7.76%$0.04
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4.07%$0.03
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
7.39%$0.09
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
6.47%$0.04
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
Putnam Municipal Opportunities Trust
Putnam Municipal Opportunities Trust
5.85%$0.05
Vanguard Treasury Money Market Fund Investor Shares
Vanguard Treasury Money Market Fund Investor Shares
3.67%$0.00
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
6.43%$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%$0.07
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
Banco de Occidente SA
Banco de Occidente SA
8.86%COP 80
Bio Green Med Solution Inc
Bio Green Med Solution Inc
72.65%$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.
5.92%$0.04
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6.08%$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.
5.86%$0.04
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6.13%$0.04
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6.08%$0.05
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6.06%$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
0.45%$0.04
Ege Profil Ticaret Ve Sanayi AS
Ege Profil Ticaret Ve Sanayi AS
2.91%TRY 0.22
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
4.75%$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 Investment Grade Bond ETF
Fidelity Investment Grade Bond ETF
0.00%$0.11
Fidelity Investments Money Market Treasury Only Portfolio - Class I
Fidelity Investments Money Market Treasury Only Portfolio - Class I
3.58%$0.00
Fidelity Limited Term Bond Fund
Fidelity Limited Term Bond Fund
4.06%$0.02
Fidelity Low Duration Bond Factor ETF
Fidelity Low Duration Bond Factor ETF
0.79%$0.14
First Trust Multi-Asset Diversified Income Index Fund
First Trust Multi-Asset Diversified Income Index Fund
5.79%$0.06
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)
7.51%$0.37
Goldman Sachs Asia High Yield Bond Portfolio Base Shares (Inc MDist)
Goldman Sachs Asia High Yield Bond Portfolio Base Shares (Inc MDist)
7.09%$0.33
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%€0.32
Hartford Strategic Income ETF
Hartford Strategic Income ETF
5.39%$0.11
Innovator S&P Investment Grade Preferred ETF
Innovator S&P Investment Grade Preferred ETF
2.13%$0.09
JPMorgan Chase & Co DR
JPMorgan Chase & Co DR
0.00%$25.75
Life Corp
Life Corp
2.97%JP¥18
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
6.98%$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%$0.04
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
6.81%$0.03
Nuveen Municipal Income
Nuveen Municipal Income
4.14%$0.03
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7.15%$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
3.90%$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 0.33
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%$0.07
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
5.76%$0.07
Adaptive Hedged Multi-Asset Income ETF
Adaptive Hedged Multi-Asset Income ETF
12.32%$0.04
Agilent Technologies Inc BRDR
Agilent Technologies Inc BRDR
0.53%R$0.56
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
2.11%$0.05
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
6.15%$1.05
Ameren Illinois Co 4.25% PRF PERPETUAL USD 100
Ameren Illinois Co 4.25% PRF PERPETUAL USD 100
6.21%$1.06
Ameren Illinois Co 4.42% PRF PERPETUAL USD 100 - 02361D860
Ameren Illinois Co 4.42% PRF PERPETUAL USD 100 - 02361D860
6.26%$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
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
3.87%R$0.62
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3.32%R$0.02
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3.30%R$0.02
Belc Co Ltd
Belc Co Ltd
2.09%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
5.08%$0.04
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
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
2.41%$0.20
Federated Hermes Short Duration Corporate ETF
Federated Hermes Short Duration Corporate ETF
4.21%$0.04
Federated Hermes Short Duration High Yield ETF
Federated Hermes Short Duration High Yield ETF
5.88%$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 Securitized ETF
Fidelity Investment Grade Securitized ETF
2.71%$0.10
Fidelity Limited Term Bond ETF
Fidelity Limited Term Bond ETF
0.77%$0.09
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%$0.23
Fidelity Treasury Money Market Fund
Fidelity Treasury Money Market Fund
3.33%$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
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
4.09%$0.11
Fuji Co Ltd
Fuji Co Ltd
1.58%JP¥15
Gap Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Gap Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.14%R$0.79
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
4.58%$0.03
Hartford AAA CLO ETF
Hartford AAA CLO ETF
0.00%$0.09
Hartford Core Bond ETF
Hartford Core Bond ETF
1.26%$0.07
Hartford Municipal Opportunities ETF
Hartford Municipal Opportunities ETF
1.12%$0.07
Hartford Schroders Tax-Aware Bond ETF
Hartford Schroders Tax-Aware Bond ETF
3.71%$0.04
Hartford Total Return Bond ETF
Hartford Total Return Bond ETF
4.61%$0.08
HEIWADO Co Ltd
HEIWADO Co Ltd
2.65%JP¥19
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
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
1.92%JP¥12
King Polytechnic Engineering Co Ltd
King Polytechnic Engineering Co Ltd
6.98%NT$0.36
Lyondellbasell Advanced Polymers Inc
Lyondellbasell Advanced Polymers Inc
6.97%$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
0.04%R$0.10
Middlesex Water Co
Middlesex Water Co
1.19%$1.75
NetApp Inc BRDR
NetApp Inc BRDR
0.86%R$2.65
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%$0.03
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
Smith & Nephew PLC BRDR
Smith & Nephew PLC BRDR
2.28%R$0.31
Taiwan Benefit Co
Taiwan Benefit Co
2.23%NT$0.25
The Connecticut Light & Power Co
The Connecticut Light & Power Co
6.11%$0.55
The Connecticut Light & Power Co
The Connecticut Light & Power Co
6.23%$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-
6.26%$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
Three F Co Ltd
Three F Co Ltd
5.10%JP¥5
Touchstone Strategic Income ETF
Touchstone Strategic Income ETF
5.15%$0.10
Touchstone Ultra Short Income ETF
Touchstone Ultra Short Income ETF
4.38%$0.07
Toyo Asano Foundation Co Ltd
Toyo Asano Foundation Co Ltd
0.00%JP¥25
Treasure Factory Co Ltd
Treasure Factory Co Ltd
2.10%JP¥6
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
Yindu Kitchen Equipment Co Ltd Class A
Yindu Kitchen Equipment Co Ltd Class A
7.18%CN¥0.21
Zuiko Corp
Zuiko Corp
1.31%JP¥8

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