Dividend Calendar 01 November 2023

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All 298 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
AT&T Inc
AT&T Inc
4.39%$0.28
Verizon Communications Inc
Verizon Communications Inc
5.82%$0.67
General Mills Inc
General Mills Inc
6.52%$0.59
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
3.96%$0.57
CVS Health Corp
CVS Health Corp
2.45%$0.61
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
14.33%$0.10
Dynex Capital Inc
Dynex Capital Inc
16.14%$0.13
Freeport-McMoRan Inc
Freeport-McMoRan Inc
0.99%$0.15
Pennant Park Investment Corp
Pennant Park Investment Corp
28.63%$0.07
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
16.71%$0.22
Lincoln National Corp
Lincoln National Corp
4.33%$0.45
Darden Restaurants Inc
Darden Restaurants Inc
3.08%$1.31
Graco Inc
Graco Inc
1.48%$0.24
AMSC ASA
AMSC ASA
0.00%NOK 26.19
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
12.17%$0.12
PIMCO Dynamic Income Opportunities Fund
PIMCO Dynamic Income Opportunities Fund
11.92%$0.13
National Bank of Canada
National Bank of Canada
2.33%CA$1.02
Power Corporation of Canada Shs
Power Corporation of Canada Shs
2.90%CA$0.53
Smith & Nephew PLC
Smith & Nephew PLC
2.41%£0.12
Virtus Artificial Intelligence & Technology Opportunities Fund
Virtus Artificial Intelligence & Technology Opportunities Fund
7.44%$0.15
Qfin Holdings Inc ADR
Qfin Holdings Inc ADR
13.14%$0.50
Bank Bradesco SA Vz
Bank Bradesco SA Vz
8.09%R$0.02
Tourmaline Oil Corp
Tourmaline Oil Corp
3.13%CA$1.00
XAI Octagon Floating Rate & Alternative Income Trust
XAI Octagon Floating Rate & Alternative Income Trust
14.63%$0.09
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
9.73%$0.04
Phillips Edison & Co Inc - New
Phillips Edison & Co Inc - New
3.15%$0.10
Townsquare Media Inc Class A
Townsquare Media Inc Class A
13.83%$0.19
Western Asset Diversified Income Fund
Western Asset Diversified Income Fund
13.64%$0.14
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
11.62%$0.11
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12.20%$0.09
Baelo Dividendo Creciente D FI
Baelo Dividendo Creciente D FI
0.28%€0.08
Globe Life Inc
Globe Life Inc
0.77%$0.23
Kofola CeskoSlovensko AS
Kofola CeskoSlovensko AS
4.19%CZK 13.50
Virtus Diversified Income & Convertible Fund
Virtus Diversified Income & Convertible Fund
8.15%$0.18
PIMCO Access Income Fund
PIMCO Access Income Fund
12.80%$0.15
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
12.28%$0.07
Hemisphere Energy Corp
Hemisphere Energy Corp
7.43%CA$0.03
PIMCO High Income Fund
PIMCO High Income Fund
12.44%$0.05
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.49%R$0.01
Nuveen Real Asset Income and Growth Fund
Nuveen Real Asset Income and Growth Fund
12.41%$0.09
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
10.80%$0.08
MSC Income Fund Inc
MSC Income Fund Inc
11.63%$0.35
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
12.67%$0.08
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
9.88%$0.14
Western Asset High Income Fund II
Western Asset High Income Fund II
15.10%$0.05
F&C Investment Trust
F&C Investment Trust
1.30%£0.01
Nuveen Global High Income Fund
Nuveen Global High Income Fund
10.02%$0.10
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12.49%$0.05
Bel Fuse Inc Class B
Bel Fuse Inc Class B
0.11%$0.07
PCM Fund
PCM Fund
13.62%$0.08
Bel Fuse Inc Class A
Bel Fuse Inc Class A
0.11%$0.06
Western Asset Global High Income Fund
Western Asset Global High Income Fund
14.58%$0.07
Agree Realty Corp 4.25% PRF PERPETUAL USD 25 - Ser A 1/1000th
Agree Realty Corp 4.25% PRF PERPETUAL USD 25 - Ser A 1/1000th
6.24%$0.09
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
12.53%$0.08
Norwood Financial Corp
Norwood Financial Corp
3.82%$0.29
Acuity Inc
Acuity Inc
0.25%$0.13
Nuveen Preferred Securities & Income Opportunities Fund
Nuveen Preferred Securities & Income Opportunities Fund
0.00%$0.10
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
12.12%$0.04
Laurentian Bank of Canada
Laurentian Bank of Canada
4.67%CA$0.47
LMP Capital and Income Fund Inc
LMP Capital and Income Fund Inc
9.29%$0.11
Prospect Capital Corp 5.35% PRF PERPETUAL USD 25 - Ser A
Prospect Capital Corp 5.35% PRF PERPETUAL USD 25 - Ser A
8.20%$0.33
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
9.49%$0.03
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
10.42%$0.11
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
13.79%$0.12
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
6.92%$0.30
Nuveen Core Plus Impact Fund
Nuveen Core Plus Impact Fund
11.08%$0.08
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9.92%$0.07
Franklin Premier Income Trust
Franklin Premier Income Trust
9.23%$0.03
Novonesis (Novozymes) B ADR
Novonesis (Novozymes) B ADR
1.63%$0.59
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9.65%$0.06
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
10.59%$0.14
ReposiTrak Inc
ReposiTrak Inc
1.00%$0.02
Sparebanken Norge Depository Receipts
Sparebanken Norge Depository Receipts
6.22%NOK 3.00
Aegon High Yield Bond Fund GBP B Inc
Aegon High Yield Bond Fund GBP B Inc
7.72%£0.01
Alrosa PJSC
Alrosa PJSC
0.00%RUB 3.77
National Healthcare Corp
National Healthcare Corp
1.20%$0.59
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
7.67%$0.04
Wolverine World Wide Inc
Wolverine World Wide Inc
2.01%$0.10
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
10.16%$0.05
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
8.79%$0.07
Bank Bradesco SA
Bank Bradesco SA
8.27%R$0.02
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
0.00%$0.03
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
5.63%$0.04
Franklin Master Intermediate Income Trust
Franklin Master Intermediate Income Trust
8.50%$0.02
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
9.32%$0.05
RGC Resources Inc
RGC Resources Inc
3.98%$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
6.90%$0.31
Fidelity Institutional Liquidity Fund - Eur R Flex Inc
Fidelity Institutional Liquidity Fund - Eur R Flex Inc
2.21%€0.00
Ford Otomotiv Sanayi AS
Ford Otomotiv Sanayi AS
12.47%TRY 2.98
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
7.79%$0.04
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6.48%$0.04
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
14.32%$0.10
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
10.95%$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
6.70%$0.33
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
7.72%$0.04
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
8.03%$0.03
Nuveen Variable Rate Preferred & Income Fund
Nuveen Variable Rate Preferred & Income Fund
10.36%$0.09
PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobiliarios Series 14
PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobiliarios Series 14
3.66%MX$0.05
Waterstone Financial Inc
Waterstone Financial Inc
3.35%$0.15
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2.48%$0.05
Capital Southwest Corporation 7.75% Notes due 2028
Capital Southwest Corporation 7.75% Notes due 2028
0.00%$0.25
Franklin Managed Municipal Income Trust
Franklin Managed Municipal Income Trust
6.20%$0.02
Nuveen Dynamic Municipal Opportunities
Nuveen Dynamic Municipal Opportunities
6.99%$0.06
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
7.63%$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
7.27%$0.04
Smith & Nephew PLC ADR
Smith & Nephew PLC ADR
2.55%$0.29
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
8.12%$0.07
AZZ Inc
AZZ Inc
0.66%$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
1.23%$0.29
Fidelity Government Cash Reserves
Fidelity Government Cash Reserves
0.00%$0.00
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3.24%$0.00
Fidelity Total Bond ETF
Fidelity Total Bond ETF
1.18%$0.18
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)
7.39%€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
2.36%R$0.01
Luxfer Holdings PLC
Luxfer Holdings PLC
3.04%$0.13
Luxfer Holdings PLC
Luxfer Holdings PLC
3.04%$0.13
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7.27%$0.04
Nuveen Municipal Credit Opps Fund
Nuveen Municipal Credit Opps Fund
7.90%$0.05
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4.56%$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
6.05%$0.13
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4.08%$0.03
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
7.14%$0.27
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
0.00%$0.04
BlackRock Long-Term Municipal Advantage Trust
BlackRock Long-Term Municipal Advantage Trust
0.00%$0.04
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
6.48%$0.04
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5.40%$0.04
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4.44%$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 Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
3.76%$0.04
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
7.51%$0.41
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
5.38%$0.06
Nishimatsuya Chain Co Ltd
Nishimatsuya Chain Co Ltd
1.65%JP¥14
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4.16%$0.04
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
5.99%$0.03
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
5.70%$0.03
Nuveen Minnesota Quality Municipal Income Fund
Nuveen Minnesota Quality Municipal Income Fund
6.25%$0.04
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
6.06%$0.03
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4.35%$0.03
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
7.83%$0.03
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4.29%$0.03
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
7.60%$0.07
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
6.75%$0.03
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
5.03%$0.04
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5.18%$0.03
Putnam Municipal Opportunities Trust
Putnam Municipal Opportunities Trust
6.04%$0.04
Vanguard Treasury Money Market Fund Investor Shares
Vanguard Treasury Money Market Fund Investor Shares
3.56%$0.00
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
6.56%$0.02
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6.48%$0.04
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
5.94%$0.02
AAM Low Duration Preferred and Income Securities ETF
AAM Low Duration Preferred and Income Securities ETF
5.51%$0.13
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.16%$0.00
Banco De Bogota SA
Banco De Bogota SA
5.96%COP 261
Banco de Occidente SA
Banco de Occidente SA
8.61%COP 134
BlackRock 2037 Municipal Target Term Trust
BlackRock 2037 Municipal Target Term Trust
4.47%$0.09
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
0.00%$0.04
BlackRock Municipal Income Fund, Inc
BlackRock Municipal Income Fund, Inc
0.00%$0.03
BlackRock Municipal Income Quality Trust
BlackRock Municipal Income Quality Trust
0.00%$0.04
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
6.03%$0.03
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6.22%$0.04
BlackRock MuniVest
BlackRock MuniVest
0.00%$0.02
BlackRock MuniVest Fund II
BlackRock MuniVest Fund II
0.00%$0.03
BlackRock MuniYield
BlackRock MuniYield
0.00%$0.04
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5.65%$0.03
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6.30%$0.03
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6.18%$0.04
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6.22%$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%$0.03
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
4.86%$0.04
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 Investments Money Market Treasury Only Portfolio - Class I
Fidelity Investments Money Market Treasury Only Portfolio - Class I
3.48%$0.00
Fidelity Limited Term Bond Fund
Fidelity Limited Term Bond Fund
4.08%$0.02
First United Corp
First United Corp
2.59%$0.20
Goldman Sachs Asia High Yield Bond Portfolio Base Shares (Inc MDist)
Goldman Sachs Asia High Yield Bond Portfolio Base Shares (Inc MDist)
9.21%$0.47
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)
9.30%€0.44
JPMorgan Chase & Co DR
JPMorgan Chase & Co DR
0.00%$22.70
Life Corp
Life Corp
2.91%JP¥20
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
7.06%$0.04
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
7.11%$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
6.86%$0.03
Nuveen Municipal Income
Nuveen Municipal Income
4.23%$0.03
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7.41%$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
3.89%$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
Treasure Factory Co Ltd
Treasure Factory Co Ltd
2.03%JP¥12
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
5.32%$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 FCP I - European Income Portfolio AT USD H Inc
AB FCP I - European Income Portfolio AT USD H Inc
5.85%$0.06
Adaptive Hedged Multi-Asset Income ETF
Adaptive Hedged Multi-Asset Income ETF
12.32%$0.01
Alleanza Holdings Co Ltd
Alleanza Holdings Co Ltd
0.00%JP¥19
Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF
Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF
0.00%$0.25
Ameren Illinois Co 4.08% PRF PERPETUAL USD 100
Ameren Illinois Co 4.08% PRF PERPETUAL USD 100
6.16%$1.02
Ameren Illinois Co 4.20% PRF PERPETUAL USD 100 - 02361D886
Ameren Illinois Co 4.20% PRF PERPETUAL USD 100 - 02361D886
6.09%$1.05
Ameren Illinois Co 4.25% PRF PERPETUAL USD 100
Ameren Illinois Co 4.25% PRF PERPETUAL USD 100
6.23%$1.06
Ameren Illinois Co 4.42% PRF PERPETUAL USD 100 - 02361D860
Ameren Illinois Co 4.42% PRF PERPETUAL USD 100 - 02361D860
6.23%$1.11
Ameren Illinois Co 4.70% PRF PERPETUAL USD 100 - 02361D845
Ameren Illinois Co 4.70% PRF PERPETUAL USD 100 - 02361D845
6.11%$1.18
Ameren Illinois Co 5.16% PRF PERPETUAL USD 100
Ameren Illinois Co 5.16% PRF PERPETUAL USD 100
6.15%$1.29
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0.55%€0.01
Bahl & Gaynor Income Growth ETF
Bahl & Gaynor Income Growth ETF
1.71%$0.05
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
3.72%R$0.68
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3.25%R$0.02
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3.18%R$0.02
Belc Co Ltd
Belc Co Ltd
1.93%JP¥50
Bio Green Med Solution Inc
Bio Green Med Solution Inc
20.03%$0.15
BlackRock Municipal Income Trust II
BlackRock Municipal Income Trust II
0.00%$0.03
BlackRock MuniHoldings New York Quality Fund, Inc.
BlackRock MuniHoldings New York Quality Fund, Inc.
0.00%$0.03
BlackRock MuniHoldings Quality Fund II, Inc.
BlackRock MuniHoldings Quality Fund II, Inc.
0.00%$0.03
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
5.23%$0.03
BlueScope Steel Ltd ADR
BlueScope Steel Ltd ADR
2.75%$0.80
Citizens Financial Corp WV
Citizens Financial Corp WV
2.45%$0.22
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
0.64%HK$0.03
CN Logistics International Holdings Ltd
CN Logistics International Holdings Ltd
0.64%HK$0.03
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5.75%$0.05
Community Bancorp Inc
Community Bancorp Inc
2.53%$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
Elmer Bancorp Inc
Elmer Bancorp Inc
2.22%$0.20
Federated Hermes Short Duration Corporate ETF
Federated Hermes Short Duration Corporate ETF
4.23%$0.04
Federated Hermes Short Duration High Yield ETF
Federated Hermes Short Duration High Yield ETF
5.91%$0.13
Federated Hermes U.S. Strategic Dividend ETF
Federated Hermes U.S. Strategic Dividend ETF
3.24%$0.05
Fidelity Corporate Bond ETF
Fidelity Corporate Bond ETF
0.00%$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 Bond ETF
Fidelity Investment Grade Bond ETF
0.00%$0.15
Fidelity Investment Grade Securitized ETF
Fidelity Investment Grade Securitized ETF
2.74%$0.13
Fidelity Limited Term Bond ETF
Fidelity Limited Term Bond ETF
0.78%$0.14
Fidelity Low Duration Bond Factor ETF
Fidelity Low Duration Bond Factor ETF
0.79%$0.23
Fidelity Preferred Securities & Income ETF
Fidelity Preferred Securities & Income ETF
0.00%$0.08
Fidelity Sustainable High Yield ETF
Fidelity Sustainable High Yield ETF
6.37%$0.27
Fidelity Tactical Bond ETF
Fidelity Tactical Bond ETF
0.82%$0.20
Fidelity Treasury Money Market Fund
Fidelity Treasury Money Market Fund
3.25%$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
4.12%$0.21
Froy ASA
Froy ASA
0.00%NOK 0.75
Fuji Co Ltd
Fuji Co Ltd
1.46%JP¥15
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
4.81%$0.03
Grupo Aval Acciones y Valores SA
Grupo Aval Acciones y Valores SA
4.27%COP 4
Hartford AAA CLO ETF
Hartford AAA CLO ETF
5.71%$0.12
Hartford Core Bond ETF
Hartford Core Bond ETF
0.34%$0.10
Hartford Municipal Opportunities ETF
Hartford Municipal Opportunities ETF
1.13%$0.09
Hartford Schroders Tax-Aware Bond ETF
Hartford Schroders Tax-Aware Bond ETF
3.75%$0.05
Hartford Strategic Income ETF
Hartford Strategic Income ETF
5.46%$0.14
Hartford Total Return Bond ETF
Hartford Total Return Bond ETF
4.67%$0.11
HEIWADO Co Ltd
HEIWADO Co Ltd
2.46%JP¥19
Innovator Premium Income 15 Buffer ETF - October
Innovator Premium Income 15 Buffer ETF - October
5.15%$0.13
Innovator S&P Investment Grade Preferred ETF
Innovator S&P Investment Grade Preferred ETF
0.51%$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
Lyondellbasell Advanced Polymers Inc
Lyondellbasell Advanced Polymers Inc
7.00%$15.00
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
Middlesex Water Co
Middlesex Water Co
1.13%$1.75
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
6.16%$1.06
NSTAR Electric Co 4.78% PRF PERPETUAL USD 100
NSTAR Electric Co 4.78% PRF PERPETUAL USD 100
6.20%$1.20
Pacer American Energy Infrastructure ETF
Pacer American Energy Infrastructure ETF
0.70%$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
1.64%$0.14
Qube Holdings Ltd ADR
Qube Holdings Ltd ADR
11.88%$0.14
The Connecticut Light & Power Co
The Connecticut Light & Power Co
6.20%$0.50
The Connecticut Light & Power Co
The Connecticut Light & Power Co
6.43%$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
6.20%$0.56
The Connecticut Light & Power Co 4.96% PRF PERPETUAL USD 50
The Connecticut Light & Power Co 4.96% PRF PERPETUAL USD 50
6.49%$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-
6.23%$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-
6.41%$0.52
Three F Co Ltd
Three F Co Ltd
5.05%JP¥5
Touchstone Securitized Income ETF
Touchstone Securitized Income ETF
6.77%$0.09
Touchstone Strategic Income ETF
Touchstone Strategic Income ETF
5.18%$0.12
Touchstone Ultra Short Income ETF
Touchstone Ultra Short Income ETF
4.36%$0.13
Toyo Asano Foundation Co Ltd
Toyo Asano Foundation Co Ltd
0.00%JP¥35
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.
5.41%$0.07
Zuiko Corp
Zuiko Corp
1.33%JP¥10

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