Dividend Calendar 01 August 2024

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All 360 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
AT&T Inc
AT&T Inc
4.61%$0.28
Verizon Communications Inc
Verizon Communications Inc
6.16%$0.67
General Mills Inc
General Mills Inc
6.84%$0.60
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
4.12%$0.60
CVS Health Corp
CVS Health Corp
2.47%$0.67
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
14.48%$0.10
Dynex Capital Inc
Dynex Capital Inc
16.17%$0.13
Nokia Oyj
Nokia Oyj
1.74%€0.03
Naturgy Energy Group SA
Naturgy Energy Group SA
5.70%€0.50
Freeport-McMoRan Inc
Freeport-McMoRan Inc
0.96%$0.15
Pennant Park Investment Corp
Pennant Park Investment Corp
29.20%$0.08
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
16.47%$0.22
United Utilities Group PLC
United Utilities Group PLC
3.96%£0.33
Linea Directa Aseguradora SA
Linea Directa Aseguradora SA
4.41%€0.01
Lincoln National Corp
Lincoln National Corp
4.32%$0.45
Darden Restaurants Inc
Darden Restaurants Inc
3.30%$1.40
Koninklijke KPN NV
Koninklijke KPN NV
4.71%€0.07
Lyxor 1 DivDAX (DR) UCITS ETF I
Lyxor 1 DivDAX (DR) UCITS ETF I
3.47%€7.56
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
12.20%$0.12
Aedas Homes SA
Aedas Homes SA
0.00%€1.30
CEZ AS
CEZ AS
3.13%CZK 52.00
Amundi DAX 50 ESG II UCITS ETF
Amundi DAX 50 ESG II UCITS ETF
2.46%€1.10
Amundi MDAX ESG II UCITS ETF
Amundi MDAX ESG II UCITS ETF
1.75%€2.40
PIMCO Dynamic Income Opportunities Fund
PIMCO Dynamic Income Opportunities Fund
11.71%$0.13
Amundi TecDAX UCITS ETF Dist
Amundi TecDAX UCITS ETF Dist
1.04%€0.25
Nokia Oyj ADR
Nokia Oyj ADR
2.03%€0.03
National Bank of Canada
National Bank of Canada
2.32%CA$1.10
Power Corporation of Canada Shs
Power Corporation of Canada Shs
2.93%CA$0.56
Next PLC
Next PLC
4.00%£1.41
Bank Bradesco SA Vz
Bank Bradesco SA Vz
8.21%R$0.02
Alpha Bank SA
Alpha Bank SA
2.46%€0.03
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
9.74%$0.07
XAI Octagon Floating Rate & Alternative Income Trust
XAI Octagon Floating Rate & Alternative Income Trust
15.37%$0.09
Phillips Edison & Co Inc - New
Phillips Edison & Co Inc - New
3.11%$0.10
Townsquare Media Inc Class A
Townsquare Media Inc Class A
12.67%$0.20
Amundi STOXX Europe 600 ESG II UCITS ETF
Amundi STOXX Europe 600 ESG II UCITS ETF
2.11%€1.43
Western Asset Diversified Income Fund
Western Asset Diversified Income Fund
13.58%$0.15
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
11.60%$0.11
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12.24%$0.09
Baelo Dividendo Creciente D FI
Baelo Dividendo Creciente D FI
0.28%€0.05
Globe Life Inc
Globe Life Inc
0.78%$0.24
PIMCO Dynamic Income Strategy Fund
PIMCO Dynamic Income Strategy Fund
7.45%$0.11
PIMCO Access Income Fund
PIMCO Access Income Fund
12.78%$0.15
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
12.22%$0.07
PIMCO High Income Fund
PIMCO High Income Fund
12.47%$0.05
WH Smith PLC
WH Smith PLC
4.08%£0.11
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.57%R$0.01
Nuveen Real Asset Income and Growth Fund
Nuveen Real Asset Income and Growth Fund
12.27%$0.13
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
10.89%$0.08
MSC Income Fund Inc
MSC Income Fund Inc
12.10%$0.36
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
12.74%$0.08
F&C Investment Trust
F&C Investment Trust
1.30%£0.01
Western Asset High Income Fund II
Western Asset High Income Fund II
15.04%$0.05
Noah Holdings Ltd ADR
Noah Holdings Ltd ADR
16.18%$2.12
Nuveen Global High Income Fund
Nuveen Global High Income Fund
10.03%$0.10
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12.51%$0.05
PCM Fund
PCM Fund
13.79%$0.08
Bel Fuse Inc Class A
Bel Fuse Inc Class A
0.10%$0.06
Bel Fuse Inc Class B
Bel Fuse Inc Class B
0.10%$0.07
TR Property Investment Trust
TR Property Investment Trust
5.18%£0.10
Western Asset Global High Income Fund
Western Asset Global High Income Fund
14.51%$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
12.48%$0.08
Norwood Financial Corp
Norwood Financial Corp
3.98%$0.30
Surgutneftegas PJSC
Surgutneftegas PJSC
2.00%RUB 12.29
Acuity Inc
Acuity Inc
0.25%$0.15
Nuveen Preferred Securities & Income Opportunities Fund
Nuveen Preferred Securities & Income Opportunities Fund
0.00%$0.10
Caledonia Investments PLC
Caledonia Investments PLC
2.02%£0.05
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
9.34%$0.11
Prospect Capital Corp 5.35% PRF PERPETUAL USD 25 - Ser A
Prospect Capital Corp 5.35% PRF PERPETUAL USD 25 - Ser A
8.24%$0.33
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
12.10%$0.04
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
13.78%$0.13
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
6.94%$0.30
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
10.51%$0.11
Nuveen Core Plus Impact Fund
Nuveen Core Plus Impact Fund
11.06%$0.12
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9.93%$0.07
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9.62%$0.07
Franklin Premier Income Trust
Franklin Premier Income Trust
9.23%$0.03
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
10.67%$0.15
Aegon High Yield Bond Fund GBP B Inc
Aegon High Yield Bond Fund GBP B Inc
7.73%£0.01
HCL Technologies Ltd
HCL Technologies Ltd
3.77%₹12.00
National Healthcare Corp
National Healthcare Corp
1.26%$0.61
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
7.71%$0.08
Wolverine World Wide Inc
Wolverine World Wide Inc
2.12%$0.10
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
10.18%$0.05
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
8.82%$0.06
Bank Bradesco SA
Bank Bradesco SA
8.40%R$0.02
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
0.00%$0.05
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
5.62%$0.03
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
9.32%$0.05
RGC Resources Inc
RGC Resources Inc
4.02%$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
6.93%$0.31
Fidelity Institutional Liquidity Fund - Eur R Flex Inc
Fidelity Institutional Liquidity Fund - Eur R Flex Inc
2.21%€0.00
Franklin Master Intermediate Income Trust
Franklin Master Intermediate Income Trust
8.52%$0.02
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
7.81%$0.08
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6.50%$0.04
Surgutneftegas PJSC
Surgutneftegas PJSC
4.18%RUB 0.85
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
14.30%$0.12
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
10.94%$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
6.74%$0.33
Burelle SA
Burelle SA
4.55%€10.00
Ideal Holdings SA
Ideal Holdings SA
9.58%€0.20
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
7.69%$0.07
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
8.02%$0.08
Nuveen Variable Rate Preferred & Income Fund
Nuveen Variable Rate Preferred & Income Fund
10.28%$0.17
Union Bankshares Inc
Union Bankshares Inc
5.81%$0.36
Waterstone Financial Inc
Waterstone Financial Inc
3.37%$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%$0.48
Franklin Managed Municipal Income Trust
Franklin Managed Municipal Income Trust
6.18%$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
7.62%$0.07
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
7.29%$0.08
The Walt Disney Co Canadian Depository Receipt
The Walt Disney Co Canadian Depository Receipt
2.22%$0.05
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
8.11%$0.07
Bristol-Myers Squibb Co Cedear
Bristol-Myers Squibb Co Cedear
0.00%ARS 0.20
COSMOS Pharmaceutical Corp
COSMOS Pharmaceutical Corp
1.43%JP¥30
Creades AB Class A
Creades AB Class A
1.89%SEK 0.40
Fidelity Enhanced High Yield ETF
Fidelity Enhanced High Yield ETF
1.24%$0.25
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
1.19%$0.19
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%€0.40
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
2.42%R$0.01
Mitre Realty Empreendimentos E Participacoes SA
Mitre Realty Empreendimentos E Participacoes SA
15.49%R$0.03
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7.27%$0.07
Nuveen Municipal Credit Opps Fund
Nuveen Municipal Credit Opps Fund
7.94%$0.07
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4.55%$0.05
Oracle Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Oracle Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.74%R$0.38
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul
6.07%$0.13
Salesforce Inc Canadian Depository Receipt (CAD Hedged)
Salesforce Inc Canadian Depository Receipt (CAD Hedged)
1.55%$0.03
Transneft PJSC
Transneft PJSC
18.45%RUB 177.20
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4.09%$0.03
AAM S&P 500 High Dividend Value ETF
AAM S&P 500 High Dividend Value ETF
0.00%$0.10
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%$0.06
BlackRock Long-Term Municipal Advantage Trust
BlackRock Long-Term Municipal Advantage Trust
0.00%$0.04
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
6.37%$0.06
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5.39%$0.05
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4.36%$0.04
Capital Group U.S. Multi-Sector Income ETF
Capital Group U.S. Multi-Sector Income ETF
6.21%$0.15
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%$0.48
Huayu Expressway Group Ltd
Huayu Expressway Group Ltd
0.00%HK$0.12
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5.35%$0.07
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
6.05%$0.07
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
5.70%$0.07
Nuveen Minnesota Quality Municipal Income Fund
Nuveen Minnesota Quality Municipal Income Fund
6.24%$0.07
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
6.08%$0.03
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4.30%$0.03
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
7.82%$0.08
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4.22%$0.03
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
7.62%$0.10
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
6.76%$0.07
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
5.05%$0.04
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5.17%$0.03
Putnam Municipal Opportunities Trust
Putnam Municipal Opportunities Trust
6.05%$0.04
Societatea Energetica Electrica SA DR
Societatea Energetica Electrica SA DR
1.61%$0.10
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
6.54%$0.04
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6.50%$0.05
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
5.99%$0.03
AAM Low Duration Preferred and Income Securities ETF
AAM Low Duration Preferred and Income Securities ETF
5.52%$0.12
AB FCP I - Mortgage Income Portfolio AT Inc
AB FCP I - Mortgage Income Portfolio AT Inc
6.65%$0.08
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
Aydem Yenilenebilir Enerji AS
Aydem Yenilenebilir Enerji AS
0.00%TRY 0.55
Banco De Bogota SA
Banco De Bogota SA
6.08%COP 121
Banco de Occidente SA
Banco de Occidente SA
8.62%COP 115
BlackRock 2037 Municipal Target Term Trust
BlackRock 2037 Municipal Target Term Trust
4.50%$0.09
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
0.00%$0.06
BlackRock Municipal Income Fund, Inc
BlackRock Municipal Income Fund, Inc
0.00%$0.06
BlackRock Municipal Income Quality Trust
BlackRock Municipal Income Quality Trust
0.00%$0.05
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
6.02%$0.05
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6.24%$0.05
BlackRock MuniVest
BlackRock MuniVest
0.00%$0.03
BlackRock MuniVest Fund II
BlackRock MuniVest Fund II
0.00%$0.05
BlackRock MuniYield
BlackRock MuniYield
0.00%$0.05
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5.68%$0.05
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6.30%$0.04
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6.20%$0.06
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6.24%$0.06
BlackRock MuniYield Quality II
BlackRock MuniYield Quality II
0.00%$0.05
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
0.45%$0.04
BMO Money Market Fund ETF Series
BMO Money Market Fund ETF Series
2.29%CA$0.20
CT Monthly Extra Income Fund Retail Income
CT Monthly Extra Income Fund Retail Income
3.17%£0.00
Exide Industries Ltd
Exide Industries Ltd
0.45%₹2.00
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
4.09%$0.03
First United Corp
First United Corp
2.60%$0.20
Goldman Sachs Asia High Yield Bond Portfolio Base Shares (Inc MDist)
Goldman Sachs Asia High Yield Bond Portfolio Base Shares (Inc MDist)
9.20%$0.52
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)
9.28%€0.49
Grand Hall Enterprise Co Ltd
Grand Hall Enterprise Co Ltd
2.30%NT$1.74
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
7.09%$0.08
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
3.99%$0.03
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
7.12%$0.07
Nuveen California Select Tax-Free Income Portfolio
Nuveen California Select Tax-Free Income Portfolio
0.00%$0.05
Nuveen Missouri Quality Municipal Income Fund
Nuveen Missouri Quality Municipal Income Fund
6.86%$0.07
Nuveen Municipal Income
Nuveen Municipal Income
4.23%$0.04
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7.33%$0.07
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
3.88%$0.03
Phison Electronics Corp
Phison Electronics Corp
1.28%NT$8.66
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
PS Tec Co Ltd
PS Tec Co Ltd
5.21%₩100
PT Cita Mineral Investindo Tbk
PT Cita Mineral Investindo Tbk
10.57%IDR 117
Stara Planina Holding AD
Stara Planina Holding AD
3.47%BGN 0.32
Verizon Communications Inc Cedear
Verizon Communications Inc Cedear
0.00%ARS 0.17
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5.31%$0.05
AAM S&P Developed Markets High Dividend Value ETF
AAM S&P Developed Markets High Dividend Value ETF
0.00%$0.10
AAM S&P Emerging Markets High Dividend Value ETF
AAM S&P Emerging Markets High Dividend Value ETF
0.00%$0.09
AB FCP I - European Income Portfolio AT USD H Inc
AB FCP I - European Income Portfolio AT USD H Inc
5.86%$0.06
Acer E-Enabling Service Bussiness Inc
Acer E-Enabling Service Bussiness Inc
4.41%NT$8.50
Acer Gaming Inc
Acer Gaming Inc
3.51%NT$1.20
Acer Synergy Tech Corp
Acer Synergy Tech Corp
7.43%NT$2.00
Advance Auto Parts Inc BRDR
Advance Auto Parts Inc BRDR
1.22%R$0.06
Alexander Marine Co Ltd
Alexander Marine Co Ltd
3.35%NT$12.00
All Cosmos Bio-Tech Holding Corp
All Cosmos Bio-Tech Holding Corp
3.21%NT$0.95
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
6.25%$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
6.10%$1.18
Ameren Illinois Co 5.16% PRF PERPETUAL USD 100
Ameren Illinois Co 5.16% PRF PERPETUAL USD 100
6.14%$1.29
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0.54%€0.00
Angel Oak High Yield Opportunities ETF
Angel Oak High Yield Opportunities ETF
6.53%$0.06
Angel Oak Income ETF
Angel Oak Income ETF
5.62%$0.13
Angel Oak Mortgage-Backed Securities ETF
Angel Oak Mortgage-Backed Securities ETF
5.31%$0.04
Angel Oak UltraShort Income ETF
Angel Oak UltraShort Income ETF
4.26%$0.28
Aopen Inc
Aopen Inc
5.45%NT$2.00
Aurotek Corp
Aurotek Corp
1.04%NT$1.00
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
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3.29%R$0.02
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3.20%R$0.02
Bank of Hawaii Corp 8% PRF PERPETUAL USD 25 - Dep Rep 1/40 Ser B
Bank of Hawaii Corp 8% PRF PERPETUAL USD 25 - Dep Rep 1/40 Ser B
7.60%$0.22
Bank of Xi'an Co Ltd Class A
Bank of Xi'an Co Ltd Class A
2.83%CN¥0.06
Batu Kawan Bhd
Batu Kawan Bhd
3.70%MYR 0.20
BB Fundo Invest Imobiliario Progressivo
BB Fundo Invest Imobiliario Progressivo
47.53%R$634.23
Big Sun Shine Co Ltd
Big Sun Shine Co Ltd
5.62%NT$2.00
Bike O & Co Ltd
Bike O & Co Ltd
2.90%JP¥6
Bintulu Port Holdings Bhd
Bintulu Port Holdings Bhd
2.16%MYR 0.03
BlackRock Municipal Income Trust II
BlackRock Municipal Income Trust II
0.00%$0.05
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%$0.05
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
5.24%$0.07
BrightSpring Health Services Inc Units
BrightSpring Health Services Inc Units
0.00%$0.84
CapForce IBD Breakout Opportunities ETF
CapForce IBD Breakout Opportunities ETF
0.00%$0.01
Capital Group Core Bond ETF
Capital Group Core Bond ETF
4.13%$0.11
Capital Group Core Plus Income ETF
Capital Group Core Plus Income ETF
4.63%$0.11
Capital Group International Bond ETF (USD-Hedged)
Capital Group International Bond ETF (USD-Hedged)
1.19%$0.06
Capital Group Municipal High-Income ETF
Capital Group Municipal High-Income ETF
4.17%$0.04
Capital Group Municipal Income ETF
Capital Group Municipal Income ETF
3.30%$0.05
Capital Group Short Duration Income ETF
Capital Group Short Duration Income ETF
4.38%$0.12
Capital Group Short Duration Municipal Income ETF
Capital Group Short Duration Municipal Income ETF
2.89%$0.03
Capital Group Ultra Short Income ETF
Capital Group Ultra Short Income ETF
3.77%$0.10
Carilex Medical Inc
Carilex Medical Inc
1.78%NT$1.77
CHC Healthcare Group
CHC Healthcare Group
4.08%NT$2.00
China Nuclear Engineering & Construction Corp Ltd Class A
China Nuclear Engineering & Construction Corp Ltd Class A
0.50%CN¥0.09
China Resources Building Materials Technology Holdings Ltd ADR
China Resources Building Materials Technology Holdings Ltd ADR
3.55%$0.02
China Resources Gas Group Ltd ADR
China Resources Gas Group Ltd ADR
6.16%$1.29
China Shipbuilding Industry Corp Class A
China Shipbuilding Industry Corp Class A
0.38%CN¥0.01
Community Bancorp Inc
Community Bancorp Inc
2.54%$0.23
Danaher Corp BRDR
Danaher Corp BRDR
0.55%R$0.04
DCC Energy PLC ADR
DCC Energy PLC ADR
3.03%$0.86
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
ENN Natural Gas Co Ltd Class A
ENN Natural Gas Co Ltd Class A
5.58%CN¥0.91
Episil Precision Inc
Episil Precision Inc
0.52%NT$0.50
Federated Hermes Short Duration Corporate ETF
Federated Hermes Short Duration Corporate ETF
4.23%$0.08
Federated Hermes Short Duration High Yield ETF
Federated Hermes Short Duration High Yield ETF
5.91%$0.15
Federated Hermes Total Return Bond ETF
Federated Hermes Total Return Bond ETF
4.14%$0.08
Federated Hermes U.S. Strategic Dividend ETF
Federated Hermes U.S. Strategic Dividend ETF
3.28%$0.06
Fidelity Corporate Bond ETF
Fidelity Corporate Bond ETF
0.00%$0.17
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 Investment Grade Bond ETF
Fidelity Investment Grade Bond ETF
0.00%$0.14
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%$0.18
Fidelity Low Duration Bond ETF
Fidelity Low Duration Bond ETF
4.04%$0.21
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%$0.07
Fidelity Sustainable High Yield ETF
Fidelity Sustainable High Yield ETF
6.37%$0.26
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
Finward Bancorp
Finward Bancorp
1.08%$0.12
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
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
4.23%COP 2
Hangzhou Tigermed Consulting Co Ltd ADR
Hangzhou Tigermed Consulting Co Ltd ADR
0.41%$0.08
Hartford AAA CLO ETF
Hartford AAA CLO ETF
5.72%$0.24
Hartford Core Bond ETF
Hartford Core Bond ETF
0.35%$0.12
Hartford Municipal Opportunities ETF
Hartford Municipal Opportunities ETF
1.13%$0.10
Hartford Schroders Tax-Aware Bond ETF
Hartford Schroders Tax-Aware Bond ETF
3.77%$0.06
Hartford Strategic Income ETF
Hartford Strategic Income ETF
5.48%$0.18
Hartford Total Return Bond ETF
Hartford Total Return Bond ETF
4.68%$0.13
HIGGSTEC Inc
HIGGSTEC Inc
1.43%NT$0.90
Highpoint Service Network Corp
Highpoint Service Network Corp
4.77%NT$1.10
Hsin Kuang Steel Co Ltd
Hsin Kuang Steel Co Ltd
6.22%NT$3.00
Humana Inc BRDR
Humana Inc BRDR
0.60%R$0.08
IDEX Corp BRDR
IDEX Corp BRDR
0.95%R$0.14
Innovator Premium Income 15 Buffer ETF - April
Innovator Premium Income 15 Buffer ETF - April
6.70%$0.12
Innovator Premium Income 15 Buffer ETF - January
Innovator Premium Income 15 Buffer ETF - January
4.86%$0.11
Innovator Premium Income 15 Buffer ETF - July
Innovator Premium Income 15 Buffer ETF - July
5.21%$0.11
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%$0.09
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
Keystone Microtech Corp
Keystone Microtech Corp
0.76%NT$6.51
Le Saunda Holdings Ltd
Le Saunda Holdings Ltd
0.00%HK$0.05
Lyondellbasell Advanced Polymers Inc
Lyondellbasell Advanced Polymers Inc
6.99%$15.00
Mangalam Cement Ltd
Mangalam Cement Ltd
0.15%₹1.50
Mechema Chemicals International Corp
Mechema Chemicals International Corp
3.10%NT$1.10
Megureit Israel Ltd
Megureit Israel Ltd
4.26%₪0.01
Menon Bearings Ltd
Menon Bearings Ltd
0.93%₹2.00
MFS Government Securities Fund Class R6
MFS Government Securities Fund Class R6
0.00%$0.03
Middlesex Water Co
Middlesex Water Co
1.19%$1.75
Nelcast Ltd
Nelcast Ltd
0.37%₹0.40
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
Nippon Filcon Co Ltd
Nippon Filcon Co Ltd
4.38%JP¥13
NSTAR Electric Co
NSTAR Electric Co
6.14%$1.06
NSTAR Electric Co 4.78% PRF PERPETUAL USD 100
NSTAR Electric Co 4.78% PRF PERPETUAL USD 100
6.20%$1.20
PIX Transmissions Ltd
PIX Transmissions Ltd
0.51%₹7.00
PT Carsurn Tbk
PT Carsurn Tbk
0.32%IDR 2
PT MD Entertainment Tbk
PT MD Entertainment Tbk
0.00%IDR 24
PT RMK Energy Tbk
PT RMK Energy Tbk
1.42%IDR 1
PT Transcoal Pacific Tbk
PT Transcoal Pacific Tbk
0.12%IDR 10
Rane Engine Valve Ltd
Rane Engine Valve Ltd
0.00%₹5.00
Shanghai Fortune Techgroup Co Ltd Class A
Shanghai Fortune Techgroup Co Ltd Class A
0.29%CN¥0.04
Shanghai Yaohua Pilkington Glass Group Co Ltd Class B
Shanghai Yaohua Pilkington Glass Group Co Ltd Class B
1.96%$0.00
Shanghai Zhenhua Heavy Industries Co Ltd Class A
Shanghai Zhenhua Heavy Industries Co Ltd Class A
1.33%CN¥0.05
Sichuan Swellfun Co Ltd Class A
Sichuan Swellfun Co Ltd Class A
3.61%CN¥0.92
Suzhou Novoprotein Scientific Co Ltd Class A
Suzhou Novoprotein Scientific Co Ltd Class A
0.00%CN¥0.50
Sysco Corp BRDR
Sysco Corp BRDR
1.79%R$1.01
Taihan Precision Technology Co Ltd
Taihan Precision Technology Co Ltd
1.67%NT$0.41
The Connecticut Light & Power Co
The Connecticut Light & Power Co
6.43%$0.55
The Connecticut Light & Power Co
The Connecticut Light & Power Co
6.20%$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
6.21%$0.56
The Connecticut Light & Power Co 4.96% PRF PERPETUAL USD 50
The Connecticut Light & Power Co 4.96% PRF PERPETUAL USD 50
6.30%$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-
6.46%$0.52
Tidehold Development Co Ltd
Tidehold Development Co Ltd
2.18%NT$0.30
Tonlin Department Store Co Ltd
Tonlin Department Store Co Ltd
4.41%NT$0.34
Transport Corp of India Ltd
Transport Corp of India Ltd
0.00%₹2.00
TTK Healthcare Ltd
TTK Healthcare Ltd
0.95%₹10.00
Walsin Technology Corp
Walsin Technology Corp
0.91%NT$2.15
Weblink International Inc
Weblink International Inc
5.52%NT$3.47
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5.38%$0.07

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