Dividend Calendar 01 February 2024

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All 281 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
British American Tobacco PLC
British American Tobacco PLC
5.36%£0.58
AT&T Inc
AT&T Inc
4.85%$0.28
Verizon Communications Inc
Verizon Communications Inc
6.09%$0.67
General Mills Inc
General Mills Inc
7.17%$0.59
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
4.59%$0.60
CVS Health Corp
CVS Health Corp
2.62%$0.67
American Tower Corp
American Tower Corp
4.05%$1.70
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
13.49%$0.10
Dynex Capital Inc
Dynex Capital Inc
15.77%$0.13
Freeport-McMoRan Inc
Freeport-McMoRan Inc
0.93%$0.15
Pennant Park Investment Corp
Pennant Park Investment Corp
28.15%$0.07
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
16.35%$0.22
United Utilities Group PLC
United Utilities Group PLC
4.14%£0.17
Lincoln National Corp
Lincoln National Corp
4.71%$0.45
Darden Restaurants Inc
Darden Restaurants Inc
3.03%$1.31
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
12.12%$0.12
PKO Bank Polski SA
PKO Bank Polski SA
5.92%PLN 1.28
PIMCO Dynamic Income Opportunities Fund
PIMCO Dynamic Income Opportunities Fund
11.84%$0.13
National Bank of Canada
National Bank of Canada
2.35%CA$1.06
Power Corporation of Canada Shs
Power Corporation of Canada Shs
3.09%CA$0.53
Bank Bradesco SA Vz
Bank Bradesco SA Vz
0.00%R$0.02
XAI Octagon Floating Rate & Alternative Income Trust
XAI Octagon Floating Rate & Alternative Income Trust
15.73%$0.09
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
9.69%$0.05
Townsquare Media Inc Class A
Townsquare Media Inc Class A
12.55%$0.19
Western Asset Diversified Income Fund
Western Asset Diversified Income Fund
13.37%$0.14
Phillips Edison & Co Inc - New
Phillips Edison & Co Inc - New
3.23%$0.10
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
11.49%$0.11
Baelo Dividendo Creciente D FI
Baelo Dividendo Creciente D FI
0.29%€0.01
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12.24%$0.09
Globe Life Inc
Globe Life Inc
0.77%$0.23
PIMCO Access Income Fund
PIMCO Access Income Fund
12.77%$0.15
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
12.67%$0.07
PIMCO High Income Fund
PIMCO High Income Fund
12.66%$0.05
WH Smith PLC
WH Smith PLC
4.47%£0.21
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
10.80%$0.08
Ennis Inc
Ennis Inc
4.67%$0.25
Nuveen Real Asset Income and Growth Fund
Nuveen Real Asset Income and Growth Fund
12.68%$0.10
Itau Unibanco Holding SA
Itau Unibanco Holding SA
1.79%R$0.01
Per Aarsleff Holding AS Class B
Per Aarsleff Holding AS Class B
1.61%DKK 10.00
F&C Investment Trust
F&C Investment Trust
1.29%£0.01
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
12.87%$0.08
Western Asset High Income Fund II
Western Asset High Income Fund II
15.00%$0.05
Commercial Metals Co
Commercial Metals Co
1.12%$0.16
Kadant Inc
Kadant Inc
0.48%$0.29
Nuveen Global High Income Fund
Nuveen Global High Income Fund
9.82%$0.10
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12.32%$0.05
PCM Fund
PCM Fund
13.92%$0.08
Bel Fuse Inc Class A
Bel Fuse Inc Class A
0.09%$0.06
Bel Fuse Inc Class B
Bel Fuse Inc Class B
0.10%$0.07
Western Asset Global High Income Fund
Western Asset Global High Income Fund
14.21%$0.07
Nuveen Preferred Securities & Income Opportunities Fund
Nuveen Preferred Securities & Income Opportunities Fund
0.00%$0.10
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
6.19%$0.09
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
12.18%$0.08
Laurentian Bank of Canada
Laurentian Bank of Canada
4.63%CA$0.47
LMP Capital and Income Fund Inc
LMP Capital and Income Fund Inc
9.33%$0.11
Norwood Financial Corp
Norwood Financial Corp
4.19%$0.30
Prospect Capital Corp 5.35% PRF PERPETUAL USD 25 - Ser A
Prospect Capital Corp 5.35% PRF PERPETUAL USD 25 - Ser A
8.04%$0.33
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
11.83%$0.04
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
13.65%$0.12
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
10.90%$0.08
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
6.69%$0.30
Kering SA ADR
Kering SA ADR
1.55%$0.49
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9.72%$0.07
Aegon High Yield Bond Fund GBP B Inc
Aegon High Yield Bond Fund GBP B Inc
8.08%£0.01
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9.70%$0.07
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
10.61%$0.14
Putnam Premier Income Trust
Putnam Premier Income Trust
9.12%$0.03
ReposiTrak Inc
ReposiTrak Inc
0.93%$0.02
National Healthcare Corp
National Healthcare Corp
1.36%$0.59
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
7.49%$0.05
Rogers Sugar Inc
Rogers Sugar Inc
5.22%CA$0.09
Wolverine World Wide Inc
Wolverine World Wide Inc
2.40%$0.10
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
10.02%$0.05
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
8.86%$0.07
Bank Bradesco SA
Bank Bradesco SA
4.77%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.
5.47%$0.03
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
9.02%$0.05
RGC Resources Inc
RGC Resources Inc
3.62%$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
6.61%$0.31
AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 25
AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 25
6.53%$0.33
Fidelity Institutional Liquidity Fund - Eur R Flex Inc
Fidelity Institutional Liquidity Fund - Eur R Flex Inc
1.91%€0.00
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
7.55%$0.05
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6.31%$0.04
Putnam Master Intermediate Income Trust
Putnam Master Intermediate Income Trust
8.38%$0.02
SoFi Weekly Dividend ETF
SoFi Weekly Dividend ETF
0.00%$0.02
Vanguard Federal Money Market Fund Investor Shares
Vanguard Federal Money Market Fund Investor Shares
0.00%$0.00
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
13.84%$0.10
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
10.87%$0.10
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
7.60%$0.04
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
8.01%$0.03
Nuveen Variable Rate Preferred & Income Fund
Nuveen Variable Rate Preferred & Income Fund
10.17%$0.09
Union Bankshares Inc
Union Bankshares Inc
5.82%$0.36
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2.46%$0.05
Capital Southwest Corporation 7.75% Notes due 2028
Capital Southwest Corporation 7.75% Notes due 2028
0.00%$0.48
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3.32%$0.00
Fidelity Total Bond ETF
Fidelity Total Bond ETF
1.17%$0.18
Nuveen Dynamic Municipal Opportunities
Nuveen Dynamic Municipal Opportunities
6.76%$0.06
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
7.39%$0.04
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
7.06%$0.04
PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobiliarios Series 14
PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobiliarios Series 14
3.64%MX$0.08
Putnam Managed Municipal Income Trust
Putnam Managed Municipal Income Trust
6.23%$0.02
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4.10%$0.03
Waterstone Financial Inc
Waterstone Financial Inc
3.47%$0.15
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7.98%$0.07
Bristol-Myers Squibb Co Cedear
Bristol-Myers Squibb Co Cedear
0.00%ARS 0.20
Fidelity Enhanced High Yield ETF
Fidelity Enhanced High Yield ETF
1.23%$0.26
Fidelity Government Cash Reserves
Fidelity Government Cash Reserves
0.00%$0.00
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)
7.31%€0.39
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
1.70%R$0.01
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7.07%$0.04
Nuveen Municipal Credit Opps Fund
Nuveen Municipal Credit Opps Fund
7.77%$0.05
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
1.14%R$0.33
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
6.06%$0.13
AAM S&P 500 High Dividend Value ETF
AAM S&P 500 High Dividend Value ETF
0.00%$0.10
AB FCP I - Mortgage Income Portfolio AT Inc
AB FCP I - Mortgage Income Portfolio AT Inc
6.66%$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
6.95%$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
6.22%$0.06
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5.30%$0.05
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4.49%$0.04
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
3.96%$0.05
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
5.32%$0.08
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4.09%$0.04
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
5.97%$0.04
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
6.30%$0.04
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
5.99%$0.03
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4.26%$0.03
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
7.82%$0.03
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4.03%$0.03
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
7.46%$0.07
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
6.49%$0.04
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
4.88%$0.04
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5.06%$0.03
Putnam Municipal Opportunities Trust
Putnam Municipal Opportunities Trust
5.85%$0.04
Vanguard Treasury Money Market Fund Investor Shares
Vanguard Treasury Money Market Fund Investor Shares
3.67%$0.00
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
6.45%$0.03
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6.31%$0.04
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
5.96%$0.02
AAM Low Duration Preferred and Income Securities ETF
AAM Low Duration Preferred and Income Securities ETF
5.18%$0.12
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.17%$0.00
Banco De Bogota SA
Banco De Bogota SA
5.75%COP 261
Banco de Occidente SA
Banco de Occidente SA
9.01%COP 134
BlackRock 2037 Municipal Target Term Trust
BlackRock 2037 Municipal Target Term Trust
4.40%$0.09
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
0.00%$0.05
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.
5.90%$0.05
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6.07%$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.
5.71%$0.05
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6.11%$0.04
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6.06%$0.06
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6.04%$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
CT Monthly Extra Income Fund Retail Income
CT Monthly Extra Income Fund Retail Income
3.21%£0.00
Daito Pharmaceutical Co Ltd
Daito Pharmaceutical Co Ltd
3.27%JP¥15
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
4.77%$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 Investment Grade Bond ETF
Fidelity Investment Grade Bond ETF
0.00%$0.15
Fidelity Investments Money Market Treasury Only Portfolio - Class I
Fidelity Investments Money Market Treasury Only Portfolio - Class I
3.58%$0.00
Fidelity Limited Term Bond Fund
Fidelity Limited Term Bond Fund
4.06%$0.03
Fidelity Low Duration Bond Factor ETF
Fidelity Low Duration Bond Factor ETF
0.79%$0.23
First United Corp
First United Corp
2.68%$0.20
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
7.54%$0.46
Global X Japan Mid & Small Cap Leaders ETF
Global X Japan Mid & Small Cap Leaders ETF
0.78%JP¥16
Goldman Sachs Asia High Yield Bond Portfolio Base Shares (Inc MDist)
Goldman Sachs Asia High Yield Bond Portfolio Base Shares (Inc MDist)
7.12%$0.50
Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Stable M-Dist)
Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Stable M-Dist)
7.15%€0.48
Hartford Strategic Income ETF
Hartford Strategic Income ETF
5.41%$0.14
Innovator S&P Investment Grade Preferred ETF
Innovator S&P Investment Grade Preferred ETF
2.16%$0.09
JPMorgan Chase & Co DR
JPMorgan Chase & Co DR
0.00%$33.75
JPMorgan Chase & Co DR
JPMorgan Chase & Co DR
0.00%$22.72
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
6.97%$0.05
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
3.88%$0.03
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
6.95%$0.04
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
6.85%$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
7.20%$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
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
5.22%$0.05
AAM S&P Developed Markets High Dividend Value ETF
AAM S&P Developed Markets High Dividend Value ETF
0.00%$0.11
AAM S&P Emerging Markets High Dividend Value ETF
AAM S&P Emerging Markets High Dividend Value ETF
0.00%$0.12
AB FCP I - European Income Portfolio AT USD H Inc
AB FCP I - European Income Portfolio AT USD H Inc
5.79%$0.06
Adaptive Hedged Multi-Asset Income ETF
Adaptive Hedged Multi-Asset Income ETF
12.57%$0.01
Advance Auto Parts Inc BRDR
Advance Auto Parts Inc BRDR
1.28%R$0.05
Alternative Access First Priority CLO Bond ETF
Alternative Access First Priority CLO Bond ETF
0.00%$0.12
Ameren Illinois Co 4.08% PRF PERPETUAL USD 100
Ameren Illinois Co 4.08% PRF PERPETUAL USD 100
6.21%$1.02
Ameren Illinois Co 4.20% PRF PERPETUAL USD 100 - 02361D886
Ameren Illinois Co 4.20% PRF PERPETUAL USD 100 - 02361D886
6.18%$1.05
Ameren Illinois Co 4.25% PRF PERPETUAL USD 100
Ameren Illinois Co 4.25% PRF PERPETUAL USD 100
6.24%$1.06
Ameren Illinois Co 4.42% PRF PERPETUAL USD 100 - 02361D860
Ameren Illinois Co 4.42% PRF PERPETUAL USD 100 - 02361D860
6.31%$1.11
Ameren Illinois Co 4.70% PRF PERPETUAL USD 100 - 02361D845
Ameren Illinois Co 4.70% PRF PERPETUAL USD 100 - 02361D845
6.26%$1.18
Ameren Illinois Co 5.16% PRF PERPETUAL USD 100
Ameren Illinois Co 5.16% PRF PERPETUAL USD 100
6.24%$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%€0.00
Bahl & Gaynor Income Growth ETF
Bahl & Gaynor Income Growth ETF
1.89%$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
3.31%R$0.02
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3.31%R$0.02
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3.31%R$0.02
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3.31%R$0.02
Bio Green Med Solution Inc
Bio Green Med Solution Inc
72.85%$0.15
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
5.08%$0.05
Calvin B. Taylor Bankshares Inc
Calvin B. Taylor Bankshares Inc
2.82%$0.34
Community Bancorp Inc
Community Bancorp Inc
2.54%$0.23
Danaher Corp BRDR
Danaher Corp BRDR
0.58%R$0.03
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
4.21%$0.08
Federated Hermes Short Duration High Yield ETF
Federated Hermes Short Duration High Yield ETF
5.89%$0.10
Federated Hermes Total Return Bond ETF
Federated Hermes Total Return Bond ETF
2.46%$0.08
Federated Hermes U.S. Strategic Dividend ETF
Federated Hermes U.S. Strategic Dividend ETF
2.92%$0.06
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 Securitized ETF
Fidelity Investment Grade Securitized ETF
2.71%$0.12
Fidelity Limited Term Bond ETF
Fidelity Limited Term Bond ETF
0.77%$0.15
Fidelity Preferred Securities & Income ETF
Fidelity Preferred Securities & Income ETF
0.00%$0.08
Fidelity Sustainable High Yield ETF
Fidelity Sustainable High Yield ETF
6.42%$0.22
Fidelity Tactical Bond ETF
Fidelity Tactical Bond ETF
4.72%$0.12
Fidelity Treasury Money Market Fund
Fidelity Treasury Money Market Fund
3.33%$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
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
4.61%$0.03
Grupo Aval Acciones y Valores SA
Grupo Aval Acciones y Valores SA
3.60%COP 4
Hartford AAA CLO ETF
Hartford AAA CLO ETF
0.00%$0.13
Hartford Core Bond ETF
Hartford Core Bond ETF
1.26%$0.11
Hartford Municipal Opportunities ETF
Hartford Municipal Opportunities ETF
1.12%$0.09
Hartford Schroders Tax-Aware Bond ETF
Hartford Schroders Tax-Aware Bond ETF
3.71%$0.05
Hartford Total Return Bond ETF
Hartford Total Return Bond ETF
4.62%$0.11
Humana Inc BRDR
Humana Inc BRDR
0.63%R$0.07
IDEX Corp BRDR
IDEX Corp BRDR
0.90%R$0.11
Innovator Premium Income 15 Buffer ETF - January
Innovator Premium Income 15 Buffer ETF - January
4.86%$0.11
Innovator Premium Income 15 Buffer ETF - October
Innovator Premium Income 15 Buffer ETF - October
5.15%$0.13
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
Japan Process Development Co Ltd
Japan Process Development Co Ltd
3.85%JP¥18
JDC Corp
JDC Corp
0.00%JP¥10
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
7.03%$15.00
McChip Resources Inc
McChip Resources Inc
0.00%CA$0.04
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
New York Community Capital Trust V. 6% SP REDEEM 01/11/2051 USD 50
New York Community Capital Trust V. 6% SP REDEEM 01/11/2051 USD 50
0.00%$0.75
NSTAR Electric Co
NSTAR Electric Co
5.85%$1.06
NSTAR Electric Co 4.78% PRF PERPETUAL USD 100
NSTAR Electric Co 4.78% PRF PERPETUAL USD 100
6.14%$1.20
Progressive Corp BRDR
Progressive Corp BRDR
4.87%R$1.29
Puregold Price Club Inc ADR
Puregold Price Club Inc ADR
5.32%$0.17
Sanko Gosei Ltd
Sanko Gosei Ltd
4.12%JP¥10
Sysco Corp BRDR
Sysco Corp BRDR
1.80%R$0.86
Tarjar Xairo SOCIMI SA Bearer Shs
Tarjar Xairo SOCIMI SA Bearer Shs
0.82%€0.79
The Connecticut Light & Power Co
The Connecticut Light & Power Co
6.09%$0.50
The Connecticut Light & Power Co
The Connecticut Light & Power Co
6.14%$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
6.08%$0.56
The Connecticut Light & Power Co 4.96% PRF PERPETUAL USD 50
The Connecticut Light & Power Co 4.96% PRF PERPETUAL USD 50
6.07%$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-
6.29%$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-
6.28%$0.52
Touchstone Securitized Income ETF
Touchstone Securitized Income ETF
6.43%$0.08
Touchstone Strategic Income ETF
Touchstone Strategic Income ETF
5.16%$0.10
Touchstone Ultra Short Income ETF
Touchstone Ultra Short Income ETF
4.37%$0.10
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5.32%$0.07

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