Dividend Calendar 01 April 2024

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All 435 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Coca-Cola Co
2.70%$0.49
PepsiCo Inc
4.17%$1.27
Nike Inc
3.75%$0.37
Walmart Inc
0.86%$0.21
Automatic Data Processing Inc
3.25%$1.40
PennantPark Floating Rate Capital Ltd
13.22%$0.10
Dynex Capital Inc
15.79%$0.13
UGI Corp
4.41%$0.38
Albemarle Corp
1.04%$0.40
FedEx Corp
1.49%$1.26
Pennant Park Investment Corp
28.25%$0.07
PIMCO Dynamic Income Fund
16.21%$0.22
Genuine Parts Co
3.95%$1.00
TransAlta Corp
1.44%CA$0.06
Brown-Forman Corp Class B
3.51%$0.22
Macy's Inc
3.21%$0.17
PPL Corp
3.26%$0.26
McKesson Corp
0.49%$0.62
Paramount Global Class B
0.00%$0.05
TELUS Corp
10.26%CA$0.38
Allstate Corp
2.00%$0.92
PIMCO Corporate and Income Opportunity Fund
12.12%$0.12
PepsiCo Inc Cedear
0.00%ARS 0.07
Paramount Skydance Corp
2.01%$0.05
PIMCO Dynamic Income Opportunities Fund
11.84%$0.13
Huntington Bancshares Inc
3.68%$0.16
New Jersey Resources Corp
3.62%$0.42
Baxter International Inc
0.20%$0.29
Amkor Technology Inc
0.36%$0.08
First Financial Bankshares Inc
2.69%$0.18
Regions Financial Corp
3.87%$0.24
Textron Inc
0.09%$0.02
C.H. Robinson Worldwide Inc
1.37%$0.61
Brown-Forman Corp Class A
3.52%$0.22
United Bankshares Inc
3.42%$0.37
Nuveen NASDAQ 100 Dynamic Overwrite Fund
9.85%$0.42
Bank Bradesco SA Vz
0.00%R$0.02
XAI Octagon Floating Rate & Alternative Income Trust
15.69%$0.09
Imperial Oil Ltd
2.31%CA$0.60
Nuveen Preferred & Income Opportunities Fund
9.60%$0.05
Community Trust Bancorp Inc
3.19%$0.46
Paramount Global Class A
0.00%$0.05
Comerica Inc
0.00%$0.71
Western Asset Diversified Income Fund
13.17%$0.14
Phillips Edison & Co Inc - New
3.32%$0.10
Northern Trust Corp
1.95%$0.75
PIMCO Corporate & Income Strategy Fund
11.47%$0.11
Baelo Dividendo Creciente D FI
0.28%€0.04
Nuveen Floating Rate Income Fund
12.75%$0.09
ITT Inc
0.80%$0.32
PIMCO Dynamic Income Strategy Fund
7.46%$0.26
Baytex Energy Corp
1.59%CA$0.02
PIMCO Access Income Fund
12.70%$0.15
PIMCO Income Strategy Fund II
12.67%$0.07
PIMCO High Income Fund
12.65%$0.05
Veren Inc
0.00%CA$0.12
The Cato Corp Class A
0.00%$0.17
Western Asset Emerging Markets Debt Fund Inc
10.73%$0.08
First Horizon Corp
2.74%$0.15
Nuveen Real Asset Income and Growth Fund
12.66%$0.10
Itau Unibanco Holding SA
2.57%R$0.01
Loblaw Companies Ltd
0.97%CA$0.11
PIMCO Income Strategy Fund
12.85%$0.08
MDU Resources Group Inc
2.78%$0.13
Siemens Qualität & Dividende Europa
3.07%€0.45
Western Asset High Income Fund II
14.79%$0.05
Volatility Premium Plus ETF
73.03%$0.49
Altius Minerals Corp
0.73%CA$0.08
Telephone and Data Systems Inc 6% PRF PERPETUAL USD 25 - Ser VV 1/1,000 int
7.75%$0.38
Allspring Global Dividend Opportunity Fund
9.27%$0.11
Banc of California Inc
2.39%$0.10
Nuveen Credit Strategies Income Fund
12.39%$0.05
Nuveen Global High Income Fund
9.76%$0.10
Chimera Investment Corp
9.98%$0.50
George Weston Ltd
1.27%CA$0.24
PCM Fund
13.99%$0.08
Valley National Bancorp
3.10%$0.11
Western Asset Global High Income Fund
13.97%$0.07
Nuveen Preferred Securities & Income Opportunities Fund
0.00%$0.10
Agree Realty Corp 4.25% PRF PERPETUAL USD 25 - Ser A 1/1000th
6.18%$0.09
BrandywineGLOBAL – Global Income Opportunities Fund
11.99%$0.08
Greif Inc Class A
3.60%$0.52
Infrastructure Capital Equity Income Fund ETF
9.27%$0.18
LMP Capital and Income Fund Inc
9.22%$0.11
Nuveen Multi-Asset Income Fund
10.04%$0.40
Prosperity Bancshares Inc
3.44%$0.56
Simmons First National Corp Class A
3.94%$0.21
UMB Financial Corp
1.32%$0.39
Avangrid Inc
0.00%$0.44
Synovus Financial Corp
0.00%$0.38
Western Asset High Income Opportunity Fund Inc.
11.75%$0.04
Barings Global Short Duration High Yield Fund
10.63%$0.11
BNY Mellon High Yield Strategies Fund
8.76%$0.02
Chimera Investment Corp Series C
10.36%$0.48
Tegna Inc
2.31%$0.11
Western Asset Mortgage Opportunity Fund Inc
13.51%$0.13
Nuveen Core Plus Impact Fund
10.92%$0.09
Popular Inc
1.98%$0.62
Wesbanco Inc
4.25%$0.36
Chimera Investment Corp 8 % Cum Red Pfd Registered Shs Series -A-
9.39%$0.50
Chimera Investment Corp Cum Red Pfd Registered Shs Series -B-
10.35%$0.50
NewMarket Corp
1.59%$2.50
PIMCO Global StocksPLUS and Income Fund
9.57%$0.07
Allspring Multi-Sector Income Fund
9.71%$0.07
Mid-America Apartment Communities Inc Series I
7.71%$1.06
Nuveen Mortgage and Income Fund
10.61%$0.14
Babcock & Wilcox Enterprises Inc 7.75% PFS PERPETUAL USD 25
8.29%$0.48
Fleury SA
11.25%R$0.15
Highland Opportunities and Income Fund 5.375% PRF PERPETUAL USD 25 - Ser A
7.99%$0.34
Nuveen AMT-Free Municipal Credit Income Fund
7.49%$0.06
Nuveen Core Equity Alpha Fund
8.99%$0.32
Nuveen S&P 500 Dynamic Overwrite Fund
9.31%$0.29
Paramount Global 5.75% PRF CONVERT 01/04/2024 USD 100
0.00%$1.44
Putnam Premier Income Trust
9.08%$0.03
Allspring Income Opportunities Fund
10.02%$0.05
Allspring Utilities and High Income Fund
8.95%$0.06
Athene Holding Ltd PRF PERPETUAL USD 25 - Ser D 1/1000th Int
7.59%$0.30
Bank Bradesco SA
4.91%R$0.02
BlackRock Municipal Income Trust
0.00%$0.05
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
5.47%$0.03
Greif Inc Class B
4.23%$0.78
Imperial Petroleum Inc 8.75% PRF PERPETUAL USD 25 - Series A
8.47%$0.55
Nuveen Real Estate Income Fund
9.34%$0.17
Pathward Financial Inc
0.24%$0.05
PIMCO Strategic Income Fund
8.97%$0.05
Siemens Qualität & Dividende USA
1.41%€0.26
Vornado Realty Trust 5.25 % Cum Perp Red Pfd Registered Shs Series -M-
7.38%$0.33
Cambria Global Real Estate ETF
5.40%$0.56
Itausa Investimentos ITAU SA
1.22%R$0.02
Nuveen Municipal Credit Income Fund
7.52%$0.06
Nuveen S&P 500 Buy-Write Income Fund
8.29%$0.24
PIMCO Municipal Income Fund II
6.29%$0.04
Putnam Master Intermediate Income Trust
8.34%$0.02
Tri-Continental Corp $2.50 Cumulative Preferred Stock
5.95%$0.63
Tri-Continental Corporation
10.60%$0.26
Vanguard Federal Money Market Fund Investor Shares
0.00%$0.00
Wahed FTSE USA Shariah ETF
0.46%$0.03
Walmart Inc Cedear
0.00%ARS 0.01
Western Asset Global Corporate Opportunity Fund
13.75%$0.10
Western Asset High Yield Opportunity Fund Inc
10.77%$0.10
Eagle Point Credit Company Inc. 6.6875% Notes due 2028
0.00%$0.42
Nuveen Dow 30 Dynamic Overwrite Fund
8.62%$0.29
Nuveen Municipal High Income Opportunity Fund
7.58%$0.05
Nuveen Variable Rate Preferred & Income Fund
10.14%$0.12
Oil Refineries Ltd
1.35%₪0.05
Stock Yards Bancorp Inc
1.77%$0.30
abrdn Income Credit Strategies Fund 5.25% PRF PERPETUAL USD 25 - Ser A
6.72%$0.33
BlackRock Municipal 2030 Target Term
2.46%$0.05
Cadence Bank
0.00%$0.25
Fidelity Government Money Market Fund
3.33%$0.00
Fidelity Government Money Market Fund
3.33%$0.00
Fidelity Total Bond ETF
1.17%$0.17
GasLog Ltd 8.75 % Cum Red Perp Pfd Registered Shs Series -A-
0.00%$0.55
Medallion Bank
0.00%$0.50
Merchants Bancorp
0.92%$0.09
Nuveen Dynamic Municipal Opportunities
6.77%$0.06
Nuveen New York AMT - Free Quality Municipal Income Fund
7.38%$0.05
Nuveen Pennsylvania Quality Municipal Income Fund
7.97%$0.05
Nuveen Quality Muni Income Fund
7.08%$0.05
Putnam Managed Municipal Income Trust
6.24%$0.02
Telephone and Data Systems Inc 6.625% PRF PERPETUAL USD 25 - 1/1000 Int Ser UU
7.89%$0.41
Vanguard Total Bond Market Index Fund Admiral Shares
4.11%$0.03
WESCO International Inc 10.625% PRF PERPETUAL USD 25 - Ser A 1/1000 Dep Sh
0.00%$0.66
Western Asset Premier Bond Fund
7.94%$0.07
5% Brookfield Infr.Fin.ULC Bds 24.05.81 Sub(111689 Vorzugsaktie
0.00%$0.31
Aspen Insurance Holdings Ltd
7.50%$0.35
Aspen Insurance Holdings Ltd 5.625% PRF PERPETUAL USD 25
7.56%$0.35
Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep
6.58%$0.40
BlackRock Inc CDR (CAD Hedged) - CIBC
33.76%$0.14
Cambria Foreign Shareholder Yield ETF
2.77%$0.22
Coca-Cola Co Cedear
0.00%ARS 0.10
Fidelity Enhanced High Yield ETF
1.23%$0.26
Fidelity Government Cash Reserves
0.00%$0.00
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)
7.31%€0.42
Itau Unibanco Holding SA
1.76%R$0.01
KKR Group Finance Co. IX LLC 4.625% Subordinated Notes due 2061
0.00%$0.29
Nuveen AMT-Free Quality Muni Inc
7.05%$0.05
Nuveen Municipal Credit Opps Fund
7.77%$0.05
Nuveen Select Tax-Free Income Portfolio
4.54%$0.05
Oxford Lane Capital Corp. 6.75% Notes due 2031
6.88%$0.42
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
4.80%$0.51
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul
6.06%$0.13
Sachem Capital Corp. 6.00% Notes due 2027
0.00%$0.38
Sachem Capital Corp. 8.00% Notes due 2027
0.00%$0.50
Siemens Euroinvest Corporates
2.28%€0.17
Unipar Carbocloro SA
19.09%R$1.23
Wahed Dow Jones Islamic World ETF
0.90%$0.06
AAM S&P 500 High Dividend Value ETF
0.00%$0.10
BlackRock Investment Quality Municipal
0.00%$0.06
BlackRock Long-Term Municipal Advantage Trust
0.00%$0.04
BlackRock MuniAssets Fund
6.24%$0.06
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5.26%$0.05
BlackRock Virginia Municipal Bond Trust
4.44%$0.04
C&F Financial Corp
2.49%$0.44
Caffyns PLC 11% PRF PERPETUAL GBP 1 - 11%
8.69%£0.06
Cambria Shareholder Yield ETF
0.00%$0.52
Capital Group U.S. Multi-Sector Income ETF
6.02%$0.13
Eagle Point Credit Co.Inc 6.75% Notes 21-31 (11066 Vorzugsaktie
0.00%$0.42
Fidelity Conservative Income Bond Fund
3.97%$0.05
Fifth Third Bancorp FXDFR PRF PERPETUAL USD 25 - Ser I
7.45%$0.59
Hawthorn Bancshares Inc
2.17%$0.17
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock
5.10%$0.88
Horizon Kinetics Inflation Beneficiaries ETF
0.00%$0.16
Link Parks Inc PRF PERPETUAL USD 25 Dp ShRp 1/1000 Ser Z
12.89%$0.30
Nuveen AMT-Free Municipal Value Fund
4.08%$0.04
Nuveen Arizona Quality Municipal Income Fund
5.92%$0.04
Nuveen Massachusetts Quality Municipal Income Fund
5.61%$0.04
Nuveen Minnesota Quality Municipal Income Fund
6.23%$0.05
Nuveen Multi-Market Income Fund
6.00%$0.03
Nuveen Municipal Value Fund
4.26%$0.03
Nuveen New Jersey Quality Municipal Income Fund
7.78%$0.05
Nuveen New York Municipal Value Fund
4.07%$0.03
Nuveen Taxable Municipal Income Fund
7.40%$0.07
Nuveen Virginia Quality Municipal Income Fund
6.48%$0.05
PIMCO California Municipal Income Fund
4.89%$0.04
PIMCO New York Municipal Income Fund II
5.04%$0.03
Pinnacle Financial Partners Inc FXDFRFXD PRF PERPETUAL USD - 1/40 Int Ser B
7.92%$0.37
Putnam Municipal Opportunities Trust
5.86%$0.04
Sachem Capital Corp. 7.125% Notes due 2024
0.00%$0.45
Unipar Carbocloro SA Class B
20.66%R$1.35
Vanguard Treasury Money Market Fund Investor Shares
3.68%$0.00
Vornado Realty Trust 4.45% PRF PERPETUAL USD 25 - Ser O
7.42%$0.28
Western Asset Intermediate Municipal Fund
6.45%$0.04
Western Asset Managed Municipals Portfolio
6.31%$0.05
Western Asset Municipal High Income Fund Inc
5.89%$0.03
AAM Low Duration Preferred and Income Securities ETF
5.19%$0.12
Amundi Funds - Strategic Bond I2 EUR QD (D)
0.00%€20.44
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
AstraZeneca PLC BRDR
2.46%R$1.60
Athene Holding Ltd PRF PERPETUAL USD 25 - Ser C 1/1,000th Int
0.00%$0.40
Athene Holding Ltd PRF PERPETUAL USD 25 Ser B 1/1000th Int
7.56%$0.35
Banco De Bogota SA
5.55%COP 121
BlackRock 2037 Municipal Target Term Trust
4.32%$0.09
BlackRock California Municipal Income Trust
0.00%$0.05
BlackRock Municipal Income Fund, Inc
0.00%$0.06
BlackRock Municipal Income Quality Trust
0.00%$0.05
BlackRock MuniHoldings California Quality Fund, Inc.
5.93%$0.05
BlackRock MuniHoldings Fund Inc
6.10%$0.05
BlackRock MuniVest
0.00%$0.03
BlackRock MuniVest Fund II
0.00%$0.05
BlackRock MuniYield
0.00%$0.05
BlackRock MuniYield Michigan Quality Fund, Inc.
5.86%$0.05
BlackRock MuniYield New York Quality Fund, Inc.
6.14%$0.04
BlackRock MuniYield Quality
6.09%$0.06
BlackRock MuniYield Quality Fund III, Inc.
6.07%$0.06
BlackRock MuniYield Quality II
0.00%$0.05
BlackRock New York Municipal Income Trust
0.45%$0.04
Cambria Emerging Shareholder Yield ETF
2.34%$0.21
Cambria Global Value ETF
0.00%$0.02
Cambria Micro And Smallcap Shareholder Yield ETF
2.25%$0.17
Cambria Tail Risk ETF
4.16%$0.10
Consumers Energy Co
5.69%$1.13
El Paso Energy Capital Trust I 4.75 % Trust Conv Pfd Secs Series -C-
0.00%$0.59
Ellington Financial Inc 8.25% PRF PERPETUAL USD 25 - Ser E
0.00%$0.52
Entergy Mississippi LLC DL-Bonds 2016(21/66)
0.00%$0.31
Federated Hermes Premier Municipal Inc
4.76%$0.04
Fidelity Advisor Floating Rate High Income Fund - Class Z
0.00%$0.07
Fidelity Capital & Income Fund
0.00%$0.04
Fidelity Investment Grade Bond ETF
0.00%$0.14
Fidelity Investments Money Market Treasury Only Portfolio - Class I
3.59%$0.00
Fidelity Limited Term Bond Fund
4.06%$0.03
Fidelity Low Duration Bond Factor ETF
0.79%$0.22
First US Bancshares Inc
1.79%$0.05
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
7.53%$0.50
Innovator S&P Investment Grade Preferred ETF
2.13%$0.09
iShares Russell 1000 Large-Cap Index Fund Institutional Shares
0.00%$0.10
Link Parks Inc 5.20% PRF PERPETUAL USD 25 - Ser Y
13.56%$0.33
Merchants Bancorp Depositary Shares, each representing a 1/40th interest in a share of Ser B Pref St
0.00%$0.38
Merchants Bancorp FXDFR PRF PERPETUAL USD 25 - Ser D Dp sh 1/40th
8.58%$0.52
NexPoint Diversified Real Estate Trust PRF.A
0.00%$0.34
Nuveen California AMT- Free Quality Municipal Income Fund
6.99%$0.05
Nuveen California Municipal Value Fund
3.93%$0.03
Nuveen California Quality Municipal Income Fund
6.99%$0.05
Nuveen California Select Tax-Free Income Portfolio
0.00%$0.05
Nuveen Missouri Quality Municipal Income Fund
6.82%$0.04
Nuveen Municipal Income
4.14%$0.04
Nuveen New York Quality Municipal Income Fund
7.18%$0.05
Nuveen New York Select Tax-Free Income Fund
0.00%$0.04
Nuveen Select Maturities Municipal Fund
3.91%$0.03
PIMCO California Municipal Income Fund II
0.00%$0.02
PIMCO California Municipal Income Fund III
0.00%$0.03
PIMCO Municipal Income Fund
0.00%$0.04
PIMCO Municipal Income Fund III
0.00%$0.03
PIMCO New York Municipal Income Fund
0.00%$0.03
PIMCO New York Municipal Income Fund III
0.00%$0.02
TWC Enterprises Ltd
1.61%CA$0.08
Universal Logistics Holdings Inc
2.83%$0.11
Vornado Realty Trust Cum Red Pfd Shs Series -L-
7.56%$0.34
Western Asset Inv Grade Income Fund Inc
5.22%$0.05
AAM S&P Developed Markets High Dividend Value ETF
0.00%$0.11
AAM S&P Emerging Markets High Dividend Value ETF
0.00%$0.12
AGF Global Infrastructure ETF
0.00%$0.06
Algonquin Power & Utilities Corp Cum Pfd Registered Shs Series -D-
11.87%$0.32
American Bank Inc
3.51%$0.14
Amundi Funds - Emerging Markets Local Currency Bond I2 EUR QD (D)
0.00%€13.00
Amundi Funds - Global Subordinated Bond I2 EUR QD (D)
0.00%€11.53
Amundi Funds - Strategic Income I2 EUR QD (D)
0.00%€12.85
Amundi Funds - Strategic Income I2 USD QD (D)
0.00%$13.87
Apollo Bancorp Inc
4.34%$0.56
Assurant Inc BRDR
0.99%R$0.63
Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser E 1/1000th Int
7.71%$0.48
Automatic Data Processing Inc Cedear
0.00%ARS 0.23
Bahl & Gaynor Income Growth ETF
1.90%$0.05
Bahl & Gaynor Small/Mid Cap Income Growth ETF
0.00%$0.04
Ballston SpA Bancorp Inc
1.76%$0.33
Banestes SA Banco Estado Espirito
3.32%R$0.02
Banestes SA Banco Estado Espirito Pfd Shs
3.31%R$0.02
BlackRock Municipal Income Trust II
0.00%$0.05
BlackRock MuniHoldings New York Quality Fund, Inc.
0.00%$0.04
BlackRock MuniHoldings Quality Fund II, Inc.
0.00%$0.05
BlackRock MuniYield Pennsylvania Quality Fund
5.09%$0.05
Boa Safra Sementes SA
5.07%R$0.81
Cambria Cannabis ETF
0.00%$0.06
Cambria Global Tail Risk ETF
0.00%$0.37
Cambria Tactical Yield ETF
3.74%$0.14
Cambria Value and Momentum ETF
0.00%$0.06
Capital Group Core Bond ETF
4.08%$0.08
Capital Group Core Plus Income ETF
4.95%$0.09
Capital Group Municipal Income ETF
3.26%$0.07
Capital Group Short Duration Income ETF
4.37%$0.09
Capital Group Short Duration Municipal Income ETF
2.93%$0.08
Cenovus Energy Inc PRF PERPETUAL CAD - Ser 2
3.73%CA$0.42
Cenovus Energy Inc PRF PERPETUAL CAD - Ser 5
0.00%CA$0.29
Cenovus Energy Inc PRF PERPETUAL CAD - Ser 7
0.00%CA$0.25
Chemung Financial Corp
2.00%$0.31
Cnergenz Bhd
0.00%MYR 0.01
Commercial National Financial Corp (MI)
4.07%$0.14
CW Bancorp
2.36%$0.23
Cybozu Inc
1.74%JP¥14
Day Hagan Smart Sector Fixed Income ETF
3.36%$0.11
Dayton & Michigan Railroad Co
4.44%$0.88
Dongnam Chemical Co Ltd
3.13%₩500
Dundee Corp Cum 1st Pref Registered Shs Series -2-
0.00%CA$0.33
eBay Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
0.78%R$0.47
Ellington Financial Inc 7% PRF PERPETUAL USD 25 - Ser D
7.68%$0.44
Federated Hermes Short Duration Corporate ETF
4.21%$0.08
Federated Hermes Short Duration High Yield ETF
5.89%$0.13
Federated Hermes Total Return Bond ETF
2.46%$0.08
Federated Hermes U.S. Strategic Dividend ETF
2.97%$0.05
Fidelity Corporate Bond ETF
0.00%$0.16
Fidelity Flex Conservative Income Municipal Bond Fund
0.00%$0.03
Fidelity Flex Municipal Income Fund
0.00%$0.02
Fidelity Investment Grade Securitized ETF
2.72%$0.12
Fidelity Limited Term Bond ETF
0.77%$0.16
Fidelity Low Duration Bond ETF
4.06%$0.19
Fidelity Preferred Securities & Income ETF
0.00%$0.09
Fidelity Sustainable High Yield ETF
6.41%$0.23
Fidelity Tactical Bond ETF
4.72%$0.19
Fidelity Treasury Money Market Fund
3.34%$0.00
Fifth Third Bancorp 4.95% PRF PERPETUAL USD 25 - Ser K Rp1/1000th
6.68%$0.31
Fifth Third Bancorp 6% PRF PERPETUAL USD 1000 - Sr A Rp 1/40 Dp Cl B
6.28%$0.38
First American Government Obligations Fund Class X
0.00%$0.00
First American Treasury Obligations Fund Class X
0.00%$0.00
George Weston Ltd 5.2 % Cum Pfd Registered Shs Series -III-
9.30%$0.33
GMO U.S. Quality ETF
0.71%$0.05
Goldmye Inc Class A
0.07%CN¥0.10
Great American Bancorp Inc
1.97%$0.20
Grupo Aval Acciones y Valores SA
3.38%COP 2
Grupo Cibest SA
1.32%COP 884
Grupo Cibest SA PRF PERPETUAL COP 500
1.53%COP 884
Harbour-Link Group Bhd
6.25%MYR 0.03
Ho Chi Minh City Infrastructure Investment JSC
5.29%₫308
Housei Inc
0.84%JP¥3
Howmet Aerospace Inc 3.75 % Cum Red Pfd Registered Shs Series -A-
0.00%$0.94
Hysan Development Co Ltd ADR
6.59%$0.21
Impact Shares NAACP Minority Empowerment ETF
0.00%$0.11
Impact Shares Women’s Empowerment ETF
0.00%$0.08
Infrastructure Capital Small Cap Income ETF
7.43%$0.18
Inhwa Precision Co Ltd
3.43%₩90
Innovator Equity Managed Floor ETF
0.32%$0.03
Innovator Nasdaq-100 Managed Floor ETF
0.03%$0.01
Innovator Premium Income 15 Buffer ETF - January
4.86%$0.11
Innovator Premium Income 15 Buffer ETF - October
5.16%$0.13
Innovator Premium Income 20 Barrier ETF - April
6.39%$0.49
Innovator Premium Income 20 Barrier ETF - January
6.12%$0.41
Innovator Premium Income 20 Barrier ETF - July
6.90%$0.46
Innovator Premium Income 20 Barrier ETF - October
6.29%$0.47
Innovator Premium Income 30 Barrier ETF - April
5.27%$0.40
Innovator Premium Income 30 Barrier ETF - January
5.01%$0.34
Innovator Premium Income 30 Barrier ETF - July
5.67%$0.40
Innovator Premium Income 30 Barrier ETF - October
5.20%$0.40
Invesco Premier U.S. Government Money Portfolio Institutional Class
0.00%$0.00
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class
0.00%$0.00
Itausa Investimentos ITAU SA
1.21%R$0.02
Jackson Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser A
7.68%$0.50
JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class
0.00%$0.00
Kuk Young G&M
0.00%₩10
Kyeong Nam Steel Co Ltd
5.65%₩120
M Dias Branco SA Industria e Comercio de Alimentos
2.08%R$0.42
MainStreet Bancshares Inc 7.50% PRF PERPETUAL USD 25 - Ser A 1/40th Int
7.48%$0.47
Marquette National Corp
3.53%$0.28
Meitav Investments House Ltd
2.37%₪0.57
Merchants & Marine Bancorp Inc
2.92%$0.30
Merchants Bancorp 6% PRF PERPETUAL USD 25 - Ser C 1/40th Int
7.41%$0.38
Merchants Bancorp Series A
0.00%$0.44
MFS Government Securities Fund Class R6
0.00%$0.03
Midland States Bancorp Inc FXDFR PRF PERPETUAL USD 25 - Ser A 1/40 Int Dep
7.99%$0.48
Morgan Advanced Materials PLC 5% PRF PERPETUAL GBP 1 - 2nd Preference 5.00%
7.21%£0.03
Morgan Advanced Materials PLC 5.50% PRF PERPETUAL GBP 1 - 1St Preference 5.50%
8.23%£0.03
New England Power Co 6% PRF PERPETUAL USD 100
5.06%$1.50
Niagara Mohawk Power Corp 3.90% PRF PERPETUAL USD 100
6.01%$0.98
Nike Inc Cedear
0.00%ARS 0.03
Northern Trust Corp Series E
6.35%$0.29
Obeikan Glass Co
4.13%SAR 2.00
Oconee Financial Corp
2.22%$0.95
Optimax Holdings Bhd
2.69%MYR 0.01
Peoples Trust Company Of St. Albans
2.25%$0.28
Pioneer Municipal High Income Advantage Fund, Inc.
0.00%$0.03
Polen Dividend Income ETF
0.00%$0.15
Popular Inc 6.375 % Non-Cum Monthly Income Pfd Shs Registered 2003 Series -A-
6.24%$0.13
Preferred-Plus ETF
4.56%$0.14
Prologis Inc 8.54 % Cum Red Pfd Registered Shs Series -Q-
8.19%$1.07
Raymond James Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser B
0.00%$0.40
Regan Floating Rate MBS ETF
4.52%$0.04
Rorze Systems Corp
0.70%₩50
Rosgosstrakh Insurance Co PJSC
2.55%RUB 0.00
Samhyun Steel Co Ltd
6.21%₩300
Tapestry Inc ADR
0.78%R$1.22
Terra Property Trust, Inc. 6.00% Notes due 2026
0.00%$0.38
The Connecticut Light & Power Co 5.28 % Cum Red Pfd Registered Shs Series 1967
6.24%$0.66
The Connecticut Light & Power Co USD 3.24 Cum.Red.Pfd Shares Series -G-
6.23%$0.81
Theeb Car Rental Co
3.99%SAR 0.18
TrueShares Eagle Global Renewable Energy Income ETF
1.99%$0.10
Trustco Bank Corp N Y
3.02%$0.36
TS Corp
5.24%₩115
TS Corp Pfd Shs Non-Voting
6.25%₩120
Unipar Carbocloro SA Class A
20.16%R$1.35
Valley National Bancorp Non-Cum Perp Pfd Shs Series -A-
9.42%$0.39
Vornado Realty Trust 5.25% PRF PERPETUAL USD 25 - Ser N
7.45%$0.33
Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A-
6.29%$0.81
W.R. Berkley Corporation 4.125% Subordinated Debentures due 2061
6.76%$0.26
W.R. Berkley Corporation 4.25% Subordinated Debentures due 2060
6.65%$0.27
Western Asset Investment Grade Opportunity Trust Inc.
5.27%$0.07
Williams Companies Inc BRDR
2.10%R$1.66
WR Berkley Corp 5.70% SUBORDINATED DEBENTURES DUE 2058
0.00%$0.36

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