Dividend Calendar 01 February 2024

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All 262 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
British American Tobacco PLC
British American Tobacco PLC
5.73%£0.58
AT&T Inc
AT&T Inc
4.41%$0.28
Verizon Communications Inc
Verizon Communications Inc
6.02%$0.67
General Mills Inc
General Mills Inc
7.15%$0.59
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
4.56%$0.60
CVS Health Corp
CVS Health Corp
2.94%$0.67
American Tower Corp
American Tower Corp
4.10%$1.70
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
13.79%$0.10
Dynex Capital Inc
Dynex Capital Inc
15.21%$0.13
Freeport-McMoRan Inc
Freeport-McMoRan Inc
0.97%$0.15
Pennant Park Investment Corp
Pennant Park Investment Corp
21.01%$0.07
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
14.94%$0.22
United Utilities Group PLC
United Utilities Group PLC
3.91%£0.17
Lincoln National Corp
Lincoln National Corp
5.03%$0.45
Darden Restaurants Inc
Darden Restaurants Inc
3.26%$1.31
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
11.59%$0.12
PKO Bank Polski SA
PKO Bank Polski SA
6.44%PLN 1.28
PIMCO Dynamic Income Opportunities Fund
PIMCO Dynamic Income Opportunities Fund
11.55%$0.13
National Bank of Canada
National Bank of Canada
2.54%CA$1.06
Power Corporation of Canada Shs
Power Corporation of Canada Shs
3.41%CA$0.53
XAI Octagon Floating Rate & Alternative Income Trust
XAI Octagon Floating Rate & Alternative Income Trust
14.06%$0.09
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
9.34%$0.05
Bank Bradesco SA Vz
Bank Bradesco SA Vz
0.00%R$0.02
Townsquare Media Inc Class A
Townsquare Media Inc Class A
12.37%$0.19
Western Asset Diversified Income Fund
Western Asset Diversified Income Fund
12.86%$0.14
Baelo Dividendo Creciente D FI
Baelo Dividendo Creciente D FI
0.00%€0.01
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
11.18%$0.11
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12.43%$0.09
Phillips Edison & Co Inc - New
Phillips Edison & Co Inc - New
3.38%$0.10
Globe Life Inc
Globe Life Inc
0.89%$0.23
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
12.15%$0.07
WH Smith PLC
WH Smith PLC
3.45%£0.21
PIMCO Access Income Fund
PIMCO Access Income Fund
12.30%$0.15
PIMCO High Income Fund
PIMCO High Income Fund
12.41%$0.05
Nuveen Real Asset Income and Growth Fund
Nuveen Real Asset Income and Growth Fund
12.18%$0.10
Ennis Inc
Ennis Inc
4.84%$0.25
Itau Unibanco Holding SA
Itau Unibanco Holding SA
1.10%R$0.01
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
10.64%$0.08
F&C Investment Trust
F&C Investment Trust
1.33%£0.03
Per Aarsleff Holding AS Class B
Per Aarsleff Holding AS Class B
1.74%DKK 10.00
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
12.12%$0.08
Western Asset High Income Fund II
Western Asset High Income Fund II
14.96%$0.05
Kadant Inc
Kadant Inc
0.43%$0.29
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12.22%$0.05
Nuveen Global High Income Fund
Nuveen Global High Income Fund
9.72%$0.10
Western Asset Global High Income Fund
Western Asset Global High Income Fund
13.74%$0.07
Commercial Metals Co
Commercial Metals Co
1.13%$0.16
PCM Fund
PCM Fund
12.98%$0.08
Nuveen Preferred Securities & Income Opportunities Fund
Nuveen Preferred Securities & Income Opportunities Fund
0.00%$0.10
Bel Fuse Inc Class A
Bel Fuse Inc Class A
0.09%$0.06
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
11.91%$0.08
Laurentian Bank of Canada
Laurentian Bank of Canada
4.80%CA$0.47
LMP Capital and Income Fund Inc
LMP Capital and Income Fund Inc
9.46%$0.11
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
11.54%$0.04
Bel Fuse Inc Class B
Bel Fuse Inc Class B
0.09%$0.07
Norwood Financial Corp
Norwood Financial Corp
4.26%$0.30
Prospect Capital Corp 5.35% PRF PERPETUAL USD 25 - Ser A
Prospect Capital Corp 5.35% PRF PERPETUAL USD 25 - Ser A
7.36%$0.33
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
13.04%$0.12
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
10.26%$0.11
Nuveen Core Plus Impact Fund
Nuveen Core Plus Impact Fund
11.31%$0.08
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9.17%$0.07
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9.51%$0.07
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
6.65%$0.30
Kering SA ADR
Kering SA ADR
2.10%$0.49
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
9.89%$0.14
ReposiTrak Inc
ReposiTrak Inc
0.82%$0.02
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
9.66%$0.05
Aegon High Yield Bond Fund GBP B Inc
Aegon High Yield Bond Fund GBP B Inc
7.62%£0.01
Agree Realty Corp 4.25% PRF PERPETUAL USD 25 - Ser A 1/1000th
Agree Realty Corp 4.25% PRF PERPETUAL USD 25 - Ser A 1/1000th
6.22%$0.09
National Healthcare Corp
National Healthcare Corp
1.42%$0.59
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
7.44%$0.05
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
8.51%$0.05
Putnam Premier Income Trust
Putnam Premier Income Trust
8.84%$0.03
Rogers Sugar Inc
Rogers Sugar Inc
5.41%CA$0.09
Wolverine World Wide Inc
Wolverine World Wide Inc
2.40%$0.10
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
5.96%$0.05
RGC Resources Inc
RGC Resources Inc
3.81%$0.20
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
13.25%$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
6.17%$0.33
Bank Bradesco SA
Bank Bradesco SA
4.59%R$0.02
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
5.40%$0.03
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6.20%$0.04
Putnam Master Intermediate Income Trust
Putnam Master Intermediate Income Trust
8.02%$0.02
Vanguard Federal Money Market Fund Investor Shares
Vanguard Federal Money Market Fund Investor Shares
0.00%$0.00
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
10.59%$0.10
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
8.35%$0.07
AT&T Inc 5% PRF PERPETUAL USD 25 1/1000th Int Ser A
AT&T Inc 5% PRF PERPETUAL USD 25 1/1000th Int Ser A
6.23%$0.31
Fidelity Institutional Liquidity Fund - Eur R Flex Inc
Fidelity Institutional Liquidity Fund - Eur R Flex Inc
2.37%€0.00
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
7.53%$0.05
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
7.67%$0.04
SoFi Weekly Dividend ETF
SoFi Weekly Dividend ETF
0.00%$0.02
Union Bankshares Inc
Union Bankshares Inc
5.96%$0.36
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2.44%$0.05
Capital Southwest Corporation 7.75% Notes due 2028
Capital Southwest Corporation 7.75% Notes due 2028
0.00%$0.48
Fidelity Total Bond ETF
Fidelity Total Bond ETF
1.17%$0.18
Nuveen Dynamic Municipal Opportunities
Nuveen Dynamic Municipal Opportunities
7.17%$0.06
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
7.71%$0.04
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
7.73%$0.03
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
7.08%$0.04
Nuveen Variable Rate Preferred & Income Fund
Nuveen Variable Rate Preferred & Income Fund
9.68%$0.09
PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobiliarios Series 14
PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobiliarios Series 14
3.44%MX$0.08
Putnam Managed Municipal Income Trust
Putnam Managed Municipal Income Trust
5.05%$0.02
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
3.97%$0.03
Waterstone Financial Inc
Waterstone Financial Inc
3.63%$0.15
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7.90%$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
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3.24%$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)
7.36%€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
1.12%R$0.01
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7.01%$0.04
Nuveen Municipal Credit Opps Fund
Nuveen Municipal Credit Opps Fund
7.60%$0.05
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4.52%$0.05
Oracle Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Oracle Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.03%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
6.01%$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
6.58%$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
6.74%$0.27
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
5.93%$0.06
BlackRock Long-Term Municipal Advantage Trust
BlackRock Long-Term Municipal Advantage Trust
6.11%$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.
5.23%$0.05
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4.81%$0.04
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
5.26%$0.04
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
3.80%$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
5.23%$0.08
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4.15%$0.04
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
6.18%$0.04
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
5.88%$0.03
Nuveen Minnesota Quality Municipal Income Fund
Nuveen Minnesota Quality Municipal Income Fund
6.45%$0.04
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
5.95%$0.03
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4.23%$0.03
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
7.55%$0.03
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4.16%$0.03
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
7.26%$0.07
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
6.79%$0.04
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
4.84%$0.04
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
4.98%$0.03
Putnam Municipal Opportunities Trust
Putnam Municipal Opportunities Trust
4.50%$0.04
Vanguard Treasury Money Market Fund Investor Shares
Vanguard Treasury Money Market Fund Investor Shares
3.57%$0.00
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
6.48%$0.03
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6.39%$0.04
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
5.85%$0.02
AAM Low Duration Preferred and Income Securities ETF
AAM Low Duration Preferred and Income Securities ETF
0.00%$0.12
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
Banco De Bogota SA
Banco De Bogota SA
5.88%COP 261
Banco de Occidente SA
Banco de Occidente SA
8.95%COP 134
Bio Green Med Solution Inc
Bio Green Med Solution Inc
66.23%$0.15
BlackRock 2037 Municipal Target Term Trust
BlackRock 2037 Municipal Target Term Trust
4.38%$0.09
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
5.49%$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
6.04%$0.05
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
5.91%$0.05
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6.04%$0.05
BlackRock MuniVest
BlackRock MuniVest
6.53%$0.03
BlackRock MuniVest Fund II
BlackRock MuniVest Fund II
5.89%$0.05
BlackRock MuniYield
BlackRock MuniYield
6.19%$0.05
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5.48%$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
6.03%$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
5.94%$0.05
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
6.01%$0.04
Daito Pharmaceutical Co Ltd
Daito Pharmaceutical Co Ltd
3.31%JP¥15
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
3.47%$0.00
Fidelity Limited Term Bond Fund
Fidelity Limited Term Bond Fund
3.97%$0.03
Fidelity Low Duration Bond Factor ETF
Fidelity Low Duration Bond Factor ETF
0.79%$0.23
First United Corp
First United Corp
3.03%$0.20
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
7.49%$0.46
Global X Japan Mid & Small Cap Leaders ETF
Global X Japan Mid & Small Cap Leaders ETF
0.46%JP¥16
Goldman Sachs Asia High Yield Bond Portfolio Class Base Shares (USD) (Stable M-Dist)
Goldman Sachs Asia High Yield Bond Portfolio Class Base Shares (USD) (Stable M-Dist)
7.05%$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)
7.13%€0.48
Hartford Strategic Income ETF
Hartford Strategic Income ETF
5.37%$0.14
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
7.32%$0.05
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
3.74%$0.03
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
7.36%$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
6.62%$0.03
Nuveen Municipal Income
Nuveen Municipal Income
4.20%$0.03
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7.49%$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
3.87%$0.03
PIMCO California Municipal Income Fund II
PIMCO California Municipal Income Fund II
0.00%$0.02
PIMCO California Municipal Income Fund III
PIMCO California Municipal Income Fund III
0.00%$0.03
PIMCO Municipal Income Fund
PIMCO Municipal Income Fund
0.00%$0.04
PIMCO Municipal Income Fund III
PIMCO Municipal Income Fund III
0.00%$0.03
PIMCO New York Municipal Income Fund
PIMCO New York Municipal Income Fund
0.00%$0.03
PIMCO New York Municipal Income Fund III
PIMCO New York Municipal Income Fund III
0.00%$0.02
Verizon Communications Inc Cedear
Verizon Communications Inc Cedear
0.00%ARS 0.33
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5.15%$0.05
AAM S&P Developed Markets High Dividend Value ETF
AAM S&P Developed Markets High Dividend Value ETF
0.00%$0.11
AAM S&P Emerging Markets High Dividend Value ETF
AAM S&P Emerging Markets High Dividend Value ETF
0.00%$0.12
AB - European Income Portfolio AT USD H Inc
AB - European Income Portfolio AT USD H Inc
5.77%$0.06
Adaptive Hedged Multi-Asset Income ETF
Adaptive Hedged Multi-Asset Income ETF
10.00%$0.01
Advance Auto Parts Inc BRDR
Advance Auto Parts Inc BRDR
1.34%R$0.05
Alternative Access First Priority CLO Bond ETF
Alternative Access First Priority CLO Bond ETF
0.00%$0.12
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
1.31%€0.00
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
3.15%R$0.02
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3.15%R$0.02
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3.16%R$0.02
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3.16%R$0.02
BlackRock Municipal Income Trust II
BlackRock Municipal Income Trust II
6.16%$0.05
BlackRock MuniHoldings New York Quality Fund, Inc.
BlackRock MuniHoldings New York Quality Fund, Inc.
5.87%$0.04
BlackRock MuniHoldings Quality Fund II, Inc.
BlackRock MuniHoldings Quality Fund II, Inc.
6.09%$0.05
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
5.01%$0.05
Community Bancorp Inc
Community Bancorp Inc
2.60%$0.23
CT Monthly Extra Income Fund Retail Income
CT Monthly Extra Income Fund Retail Income
3.21%£0.00
Danaher Corp BRDR
Danaher Corp BRDR
0.63%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
4.18%$0.08
Federated Hermes Short Duration High Yield ETF
Federated Hermes Short Duration High Yield ETF
5.92%$0.10
Federated Hermes Total Return Bond ETF
Federated Hermes Total Return Bond ETF
3.33%$0.08
Federated Hermes U.S. Strategic Dividend ETF
Federated Hermes U.S. Strategic Dividend ETF
2.59%$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
2.70%$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
6.41%$0.22
Fidelity Tactical Bond ETF
Fidelity Tactical Bond ETF
4.83%$0.12
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
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
4.71%$0.03
Grupo Aval Acciones y Valores SA
Grupo Aval Acciones y Valores SA
3.93%COP 4
Hartford AAA CLO ETF
Hartford AAA CLO ETF
0.00%$0.13
Hartford Core Bond ETF
Hartford Core Bond ETF
1.25%$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
4.60%$0.11
Humana Inc BRDR
Humana Inc BRDR
0.90%R$0.07
IDEX Corp BRDR
IDEX Corp BRDR
0.97%R$0.11
Innovator Premium Income 15 Buffer ETF - January
Innovator Premium Income 15 Buffer ETF - January
4.87%$0.11
Innovator Premium Income 15 Buffer ETF - October
Innovator Premium Income 15 Buffer ETF - October
5.16%$0.13
Innovator S&P Investment Grade Preferred ETF
Innovator S&P Investment Grade Preferred ETF
2.10%$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
Japan Process Development Co Ltd
Japan Process Development Co Ltd
3.52%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
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
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
Progressive Corp BRDR
Progressive Corp BRDR
5.51%R$1.29
Sanko Gosei Ltd
Sanko Gosei Ltd
3.73%JP¥10
Sysco Corp BRDR
Sysco Corp BRDR
2.09%R$0.86
Tarjar Xairo SOCIMI SA Bearer Shs
Tarjar Xairo SOCIMI SA Bearer Shs
2.73%€0.79
Touchstone Securitized Income ETF
Touchstone Securitized Income ETF
6.96%$0.08
Touchstone Strategic Income ETF
Touchstone Strategic Income ETF
5.15%$0.10
Touchstone Ultra Short Income ETF
Touchstone Ultra Short Income ETF
4.43%$0.10
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5.28%$0.07

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