Dividend Calendar 01 November 2023

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All 276 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
6.16%$0.67
General Mills Inc
General Mills Inc
7.02%$0.59
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
4.32%$0.57
CVS Health Corp
CVS Health Corp
3.48%$0.61
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
13.95%$0.10
Dynex Capital Inc
Dynex Capital Inc
14.80%$0.13
Freeport-McMoRan Inc
Freeport-McMoRan Inc
0.86%$0.15
Pennant Park Investment Corp
Pennant Park Investment Corp
20.65%$0.07
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
15.15%$0.22
Lincoln National Corp
Lincoln National Corp
4.89%$0.45
Darden Restaurants Inc
Darden Restaurants Inc
3.15%$1.31
AMSC ASA
AMSC ASA
0.00%NOK 26.19
Graco Inc
Graco Inc
1.45%$0.24
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
11.76%$0.12
PIMCO Dynamic Income Opportunities Fund
PIMCO Dynamic Income Opportunities Fund
11.42%$0.13
Power Corporation of Canada Shs
Power Corporation of Canada Shs
3.68%CA$0.53
National Bank of Canada
National Bank of Canada
2.56%CA$1.02
Smith & Nephew PLC
Smith & Nephew PLC
2.90%£0.12
Virtus Artificial Intelligence & Technology Opportunities Fund
Virtus Artificial Intelligence & Technology Opportunities Fund
7.59%$0.15
Qfin Holdings Inc ADR
Qfin Holdings Inc ADR
12.42%$0.50
Tourmaline Oil Corp
Tourmaline Oil Corp
4.92%CA$1.00
XAI Octagon Floating Rate & Alternative Income Trust
XAI Octagon Floating Rate & Alternative Income Trust
22.54%$0.09
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
9.42%$0.04
Bank Bradesco SA Vz
Bank Bradesco SA Vz
0.00%R$0.02
Townsquare Media Inc Class A
Townsquare Media Inc Class A
11.59%$0.19
Western Asset Diversified Income Fund
Western Asset Diversified Income Fund
12.83%$0.14
Baelo Dividendo Creciente D FI
Baelo Dividendo Creciente D FI
0.00%€0.08
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
11.24%$0.11
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12.43%$0.09
Phillips Edison & Co Inc - New
Phillips Edison & Co Inc - New
3.50%$0.10
Globe Life Inc
Globe Life Inc
0.87%$0.23
Virtus Diversified Income & Convertible Fund
Virtus Diversified Income & Convertible Fund
8.27%$0.18
Kofola CeskoSlovensko AS
Kofola CeskoSlovensko AS
4.39%CZK 13.50
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
12.24%$0.07
PIMCO High Income Fund
PIMCO High Income Fund
12.31%$0.05
PIMCO Access Income Fund
PIMCO Access Income Fund
12.25%$0.15
Hemisphere Energy Corp
Hemisphere Energy Corp
10.71%CA$0.03
Nuveen Real Asset Income and Growth Fund
Nuveen Real Asset Income and Growth Fund
12.32%$0.09
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
9.91%$0.14
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
10.52%$0.08
Itau Unibanco Holding SA
Itau Unibanco Holding SA
1.01%R$0.01
Western Asset High Income Fund II
Western Asset High Income Fund II
14.48%$0.05
F&C Investment Trust
F&C Investment Trust
1.34%£0.03
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
12.10%$0.08
MSC Income Fund Inc
MSC Income Fund Inc
11.76%$0.35
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12.38%$0.05
Nuveen Global High Income Fund
Nuveen Global High Income Fund
9.75%$0.10
Western Asset Global High Income Fund
Western Asset Global High Income Fund
13.50%$0.07
PCM Fund
PCM Fund
13.45%$0.08
Nuveen Preferred Securities & Income Opportunities Fund
Nuveen Preferred Securities & Income Opportunities Fund
0.00%$0.10
LMP Capital and Income Fund Inc
LMP Capital and Income Fund Inc
9.49%$0.11
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
11.54%$0.04
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
10.36%$0.11
Bel Fuse Inc Class A
Bel Fuse Inc Class A
0.10%$0.06
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
11.64%$0.08
Laurentian Bank of Canada
Laurentian Bank of Canada
4.76%CA$0.47
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
9.63%$0.03
Norwood Financial Corp
Norwood Financial Corp
4.20%$0.29
Prospect Capital Corp 5.35% PRF PERPETUAL USD 25 - Ser A
Prospect Capital Corp 5.35% PRF PERPETUAL USD 25 - Ser A
7.39%$0.33
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
12.97%$0.12
Acuity Inc
Acuity Inc
0.28%$0.13
Bel Fuse Inc Class B
Bel Fuse Inc Class B
0.11%$0.07
Nuveen Core Plus Impact Fund
Nuveen Core Plus Impact Fund
11.42%$0.08
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9.04%$0.07
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
10.02%$0.14
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
6.34%$0.30
Novonesis (Novozymes) B ADR
Novonesis (Novozymes) B ADR
1.73%$0.59
ReposiTrak Inc
ReposiTrak Inc
1.03%$0.02
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9.46%$0.06
Putnam Premier Income Trust
Putnam Premier Income Trust
8.81%$0.03
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
9.65%$0.05
Alrosa PJSC
Alrosa PJSC
0.00%RUB 3.77
National Healthcare Corp
National Healthcare Corp
1.67%$0.59
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
7.51%$0.04
Sparebanken Norge Depository Receipts
Sparebanken Norge Depository Receipts
6.03%NOK 3.00
Wolverine World Wide Inc
Wolverine World Wide Inc
2.21%$0.10
Aegon High Yield Bond Fund GBP B Inc
Aegon High Yield Bond Fund GBP B Inc
9.13%£0.01
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
6.23%$0.09
Bank Bradesco SA
Bank Bradesco SA
4.23%R$0.02
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
6.00%$0.03
Ford Otomotiv Sanayi AS
Ford Otomotiv Sanayi AS
9.49%TRY 2.98
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6.27%$0.04
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
8.84%$0.05
RGC Resources Inc
RGC Resources Inc
4.09%$0.20
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
10.39%$0.10
AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 25
AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 25
6.20%$0.33
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
4.60%$0.04
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
7.57%$0.04
Putnam Master Intermediate Income Trust
Putnam Master Intermediate Income Trust
8.09%$0.02
Sunland Group Ltd
Sunland Group Ltd
0.00%A$0.90
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
13.04%$0.10
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
8.51%$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
6.25%$0.31
Capital Southwest Corporation 7.75% Notes due 2028
Capital Southwest Corporation 7.75% Notes due 2028
0.00%$0.25
Fidelity Institutional Liquidity Fund - Eur R Flex Inc
Fidelity Institutional Liquidity Fund - Eur R Flex Inc
2.08%€0.00
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
7.59%$0.04
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
7.90%$0.03
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2.42%$0.05
Fidelity Total Bond ETF
Fidelity Total Bond ETF
1.16%$0.18
Nuveen Dynamic Municipal Opportunities
Nuveen Dynamic Municipal Opportunities
7.21%$0.06
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
7.80%$0.03
Nuveen Preferred & Income Securities Fund
Nuveen Preferred & Income Securities Fund
0.00%$0.04
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
7.19%$0.04
Nuveen Variable Rate Preferred & Income Fund
Nuveen Variable Rate Preferred & Income Fund
9.89%$0.09
PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobiliarios Series 14
PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobiliarios Series 14
3.34%MX$0.06
Putnam Managed Municipal Income Trust
Putnam Managed Municipal Income Trust
5.11%$0.02
Smith & Nephew PLC ADR
Smith & Nephew PLC ADR
2.42%$0.29
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4.08%$0.03
Waterstone Financial Inc
Waterstone Financial Inc
3.77%$0.15
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7.80%$0.07
AZZ Inc
AZZ Inc
0.62%$0.17
Bristol-Myers Squibb Co Cedear
Bristol-Myers Squibb Co Cedear
0.00%ARS 0.19
Fidelity Enhanced High Yield ETF
Fidelity Enhanced High Yield ETF
1.22%$0.29
Fidelity Government Cash Reserves
Fidelity Government Cash Reserves
0.00%$0.00
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3.37%$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)
7.46%€0.34
Gladstone Investment Corporation 8.00% Notes due 2028
Gladstone Investment Corporation 8.00% Notes due 2028
0.00%$0.50
Itau Unibanco Holding SA
Itau Unibanco Holding SA
1.02%R$0.01
Luxfer Holdings PLC
Luxfer Holdings PLC
4.06%$0.13
Luxfer Holdings PLC
Luxfer Holdings PLC
4.06%$0.13
Nuveen Municipal Credit Opps Fund
Nuveen Municipal Credit Opps Fund
7.76%$0.05
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4.53%$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
6.00%$0.13
AAM S&P 500 High Dividend Value ETF
AAM S&P 500 High Dividend Value ETF
0.00%$0.08
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
6.68%$0.27
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
5.97%$0.04
BlackRock Long-Term Municipal Advantage Trust
BlackRock Long-Term Municipal Advantage Trust
6.15%$0.04
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
6.28%$0.04
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5.39%$0.04
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4.95%$0.03
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
5.24%$0.04
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
3.95%$0.04
JPMorgan Chase & Co DR
JPMorgan Chase & Co DR
0.00%$2.28
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5.01%$0.06
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4.03%$0.04
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7.06%$0.04
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
6.33%$0.03
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
6.14%$0.03
Nuveen Minnesota Quality Municipal Income Fund
Nuveen Minnesota Quality Municipal Income Fund
6.58%$0.04
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
5.89%$0.03
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4.27%$0.03
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
7.62%$0.03
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4.15%$0.03
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
7.30%$0.07
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
6.77%$0.03
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
4.94%$0.04
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5.09%$0.03
Putnam Municipal Opportunities Trust
Putnam Municipal Opportunities Trust
4.50%$0.04
Vanguard Treasury Money Market Fund Investor Shares
Vanguard Treasury Money Market Fund Investor Shares
3.70%$0.00
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
6.48%$0.02
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6.27%$0.04
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
5.89%$0.02
AAM Low Duration Preferred and Income Securities ETF
AAM Low Duration Preferred and Income Securities ETF
0.00%$0.13
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.22%$0.00
Banco De Bogota SA
Banco De Bogota SA
5.47%COP 261
Banco de Occidente SA
Banco de Occidente SA
8.66%COP 134
Bio Green Med Solution Inc
Bio Green Med Solution Inc
52.52%$0.15
BlackRock 2037 Municipal Target Term Trust
BlackRock 2037 Municipal Target Term Trust
4.28%$0.09
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
5.53%$0.04
BlackRock Municipal Income Fund, Inc
BlackRock Municipal Income Fund, Inc
0.00%$0.03
BlackRock Municipal Income Quality Trust
BlackRock Municipal Income Quality Trust
6.08%$0.04
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
5.93%$0.03
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6.06%$0.04
BlackRock MuniVest
BlackRock MuniVest
6.49%$0.02
BlackRock MuniVest Fund II
BlackRock MuniVest Fund II
5.93%$0.03
BlackRock MuniYield
BlackRock MuniYield
6.21%$0.04
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5.80%$0.03
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6.20%$0.03
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6.08%$0.04
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6.07%$0.04
BlackRock MuniYield Quality II
BlackRock MuniYield Quality II
5.99%$0.04
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
6.06%$0.03
Cisco Systems Inc Canadian Depository Receipt
Cisco Systems Inc Canadian Depository Receipt
0.00%$0.20
DCM Holdings Co Ltd
DCM Holdings Co Ltd
3.13%JP¥20
Fidelity Advisor Floating Rate High Income Fund - Class Z
Fidelity Advisor Floating Rate High Income Fund - Class Z
0.00%$0.07
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
0.00%$0.04
Fidelity Investment Grade Bond ETF
Fidelity Investment Grade Bond ETF
5.16%$0.15
Fidelity Investments Money Market Treasury Only Portfolio - Class I
Fidelity Investments Money Market Treasury Only Portfolio - Class I
3.60%$0.00
Fidelity Limited Term Bond Fund
Fidelity Limited Term Bond Fund
3.98%$0.02
Fidelity Low Duration Bond Factor ETF
Fidelity Low Duration Bond Factor ETF
0.79%$0.23
First United Corp
First United Corp
2.95%$0.20
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
7.49%$0.41
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)
8.90%$0.47
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)
8.85%€0.44
Hartford Strategic Income ETF
Hartford Strategic Income ETF
5.01%$0.14
JPMorgan Chase & Co DR
JPMorgan Chase & Co DR
0.00%$22.70
Nishimatsuya Chain Co Ltd
Nishimatsuya Chain Co Ltd
1.62%JP¥14
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
7.49%$0.04
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
3.87%$0.03
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
7.49%$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
6.38%$0.03
Nuveen Municipal Income
Nuveen Municipal Income
4.15%$0.03
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7.80%$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
3.82%$0.03
PIMCO California Municipal Income Fund II
PIMCO California Municipal Income Fund II
0.00%$0.02
PIMCO California Municipal Income Fund III
PIMCO California Municipal Income Fund III
0.00%$0.03
PIMCO Municipal Income Fund
PIMCO Municipal Income Fund
0.00%$0.04
PIMCO Municipal Income Fund III
PIMCO Municipal Income Fund III
0.00%$0.03
PIMCO New York Municipal Income Fund
PIMCO New York Municipal Income Fund
0.00%$0.03
PIMCO New York Municipal Income Fund III
PIMCO New York Municipal Income Fund III
0.00%$0.02
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
5.15%$0.05
AAM S&P Developed Markets High Dividend Value ETF
AAM S&P Developed Markets High Dividend Value ETF
0.00%$0.17
AAM S&P Emerging Markets High Dividend Value ETF
AAM S&P Emerging Markets High Dividend Value ETF
0.00%$0.05
AB - European Income Portfolio AT USD H Inc
AB - European Income Portfolio AT USD H Inc
5.82%$0.06
Adaptive Hedged Multi-Asset Income ETF
Adaptive Hedged Multi-Asset Income ETF
10.04%$0.01
Alleanza Holdings Co Ltd
Alleanza Holdings Co Ltd
2.62%JP¥19
Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF
Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF
0.00%$0.25
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
1.32%€0.01
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
4.27%R$0.68
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3.11%R$0.02
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3.09%R$0.02
Belc Co Ltd
Belc Co Ltd
1.69%JP¥50
BlackRock Municipal Income Trust II
BlackRock Municipal Income Trust II
6.21%$0.03
BlackRock MuniHoldings New York Quality Fund, Inc.
BlackRock MuniHoldings New York Quality Fund, Inc.
5.81%$0.03
BlackRock MuniHoldings Quality Fund II, Inc.
BlackRock MuniHoldings Quality Fund II, Inc.
6.13%$0.03
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
5.07%$0.03
Climate Transition Capital Acquisition I BV
Climate Transition Capital Acquisition I BV
0.00%€10.11
CN Logistics International Holdings Ltd
CN Logistics International Holdings Ltd
0.61%HK$0.03
CN Logistics International Holdings Ltd
CN Logistics International Holdings Ltd
0.61%HK$0.03
Community Bancorp Inc
Community Bancorp Inc
2.63%$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
Federated Hermes Short Duration Corporate ETF
Federated Hermes Short Duration Corporate ETF
4.17%$0.04
Federated Hermes Short Duration High Yield ETF
Federated Hermes Short Duration High Yield ETF
5.92%$0.13
Federated Hermes U.S. Strategic Dividend ETF
Federated Hermes U.S. Strategic Dividend ETF
2.91%$0.05
Fidelity Corporate Bond ETF
Fidelity Corporate Bond ETF
5.37%$0.15
Fidelity Flex Conservative Income Municipal Bond Fund
Fidelity Flex Conservative Income Municipal Bond Fund
0.00%$0.03
Fidelity Flex Municipal Income Fund
Fidelity Flex Municipal Income Fund
0.00%$0.02
Fidelity Inflation-Protected Bond Index Fund
Fidelity Inflation-Protected Bond Index Fund
0.00%$0.00
Fidelity Investment Grade Securitized ETF
Fidelity Investment Grade Securitized ETF
2.69%$0.13
Fidelity Limited Term Bond ETF
Fidelity Limited Term Bond ETF
0.77%$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
6.40%$0.27
Fidelity Tactical Bond ETF
Fidelity Tactical Bond ETF
4.60%$0.20
Fidelity Treasury Money Market Fund
Fidelity Treasury Money Market Fund
3.38%$0.00
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
4.08%$0.21
Froy ASA
Froy ASA
0.00%NOK 0.75
Fuji Co Ltd
Fuji Co Ltd
1.41%JP¥15
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
4.80%$0.03
Grupo Aval Acciones y Valores SA
Grupo Aval Acciones y Valores SA
3.93%COP 4
Hartford AAA CLO ETF
Hartford AAA CLO ETF
0.00%$0.12
Hartford Core Bond ETF
Hartford Core Bond ETF
1.25%$0.10
Hartford Municipal Opportunities ETF
Hartford Municipal Opportunities ETF
1.12%$0.09
Hartford Schroders Tax-Aware Bond ETF
Hartford Schroders Tax-Aware Bond ETF
0.00%$0.05
Hartford Total Return Bond ETF
Hartford Total Return Bond ETF
0.00%$0.11
HEIWADO Co Ltd
HEIWADO Co Ltd
2.43%JP¥19
Innovator Premium Income 15 Buffer ETF - October
Innovator Premium Income 15 Buffer ETF - October
5.16%$0.13
Innovator S&P Investment Grade Preferred ETF
Innovator S&P Investment Grade Preferred ETF
2.09%$0.11
Insumos AGroquimicos SA Shs -B- 1 Vote
Insumos AGroquimicos SA Shs -B- 1 Vote
0.00%ARS 4.57
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
Life Corp
Life Corp
2.64%JP¥20
Medalist Diversified REIT Inc PRF PERPETUAL USD 25 - Series A
Medalist Diversified REIT Inc PRF PERPETUAL USD 25 - Series A
0.00%$1.00
MFS Government Securities Fund Class R6
MFS Government Securities Fund Class R6
0.00%$0.03
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
Pacer American Energy Infrastructure ETF
Pacer American Energy Infrastructure ETF
0.72%$0.12
Pacer Aristotle Pacific Floating Rate High Income ETF
Pacer Aristotle Pacific Floating Rate High Income ETF
1.76%$0.40
Pacer Trendpilot US Bond ETF
Pacer Trendpilot US Bond ETF
1.61%$0.14
Three F Co Ltd
Three F Co Ltd
3.98%JP¥5
Touchstone Securitized Income ETF
Touchstone Securitized Income ETF
6.76%$0.09
Touchstone Strategic Income ETF
Touchstone Strategic Income ETF
4.92%$0.12
Touchstone Ultra Short Income ETF
Touchstone Ultra Short Income ETF
4.06%$0.13
Toyo Asano Foundation Co Ltd
Toyo Asano Foundation Co Ltd
4.25%JP¥35
Treasure Factory Co Ltd
Treasure Factory Co Ltd
2.35%JP¥12
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.
5.24%$0.07
Zuiko Corp
Zuiko Corp
1.38%JP¥10

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