Dividend Calendar 01 March 2024

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All 424 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Pfizer Inc
6.13%$0.42
Visa Inc
0.76%$0.52
Intel Corp
0.00%$0.13
Enbridge Inc
5.65%CA$0.92
Zoetis Inc
2.89%$0.43
PennantPark Floating Rate Capital Ltd
13.52%$0.10
Dynex Capital Inc
15.69%$0.13
American Water Works Co Inc
2.67%$0.71
Church & Dwight Co Inc
1.22%$0.28
Wells Fargo & Co
2.36%$0.35
JM Smucker Co
3.40%$1.06
The Kroger Co
2.73%$0.29
Ford Motor Co
4.29%$0.33
Aflac Inc
2.20%$0.50
Pennant Park Investment Corp
25.75%$0.07
KLA Corp
0.52%$0.15
Parker Hannifin Corp
0.81%$1.48
PIMCO Dynamic Income Fund
17.06%$0.22
Black Hills Corp
3.90%$0.65
American States Water Co
2.46%$0.43
ConocoPhillips
2.80%$0.78
Fortis Inc
3.49%CA$0.59
W.W. Grainger Inc
0.77%$1.86
Essential Utilities Inc
3.56%$0.31
Phillips 66
2.21%$1.05
KKR & Co Inc
0.73%$0.17
Community Healthcare Trust Inc
8.72%$0.46
Carlisle Companies Inc
1.39%$0.85
IG Group Holdings PLC
3.03%£0.14
WEC Energy Group Inc
3.67%$0.84
Lamb Weston Holdings Inc
2.81%$0.36
Booz Allen Hamilton Holding Corp Class A
3.26%$0.51
Bunge Global SA
2.58%$0.66
Greencoat Renewables PLC
8.65%€0.02
Canadian Utilities Ltd Class A
3.58%CA$0.45
Pinnacle West Capital Corp
3.76%$0.88
Truist Financial Corp
4.14%$0.52
EQT Corp
1.25%$0.16
PIMCO Corporate and Income Opportunity Fund
12.11%$0.12
TwentyFour Select Monthly Income Ord
7.93%£0.01
PIMCO Dynamic Income Opportunities Fund
12.20%$0.13
Canadian Tire Corp Ltd Shs -A- Non-Voting
3.85%CA$1.75
The Carlyle Group Inc
2.84%$0.35
Adams Diversified Equity Fund
9.23%$0.05
H2O America
2.86%$0.40
Adams Natural Resources Fund
7.62%$0.10
Bank Bradesco SA Vz
8.90%R$0.02
Alexander's Inc
6.65%$4.50
FirstEnergy Corp
4.06%$0.41
Natural Health Trends Corp
23.42%$0.20
XAI Octagon Floating Rate & Alternative Income Trust
13.92%$0.09
Phillips Edison & Co Inc - New
3.47%$0.10
Nuveen Preferred & Income Opportunities Fund
10.05%$0.05
Entergy Corp
2.49%$0.57
Western Alliance Bancorp
2.18%$0.37
Western Asset Diversified Income Fund
13.87%$0.14
TE Connectivity PLC Registered Shares
1.56%$0.59
FAT Brands Inc Class A
0.00%$0.14
Nuveen Floating Rate Income Fund
12.31%$0.09
PIMCO Corporate & Income Strategy Fund
11.47%$0.11
AEW UK REIT Ord
7.57%£0.02
Baelo Dividendo Creciente D FI
0.28%€0.01
Silicon Motion Technology Corp ADR
0.79%$0.50
Elekta AB Class B
4.46%SEK 1.20
CVC Income & Growth Limited
7.82%£0.04
PIMCO Access Income Fund
12.68%$0.15
Pollen Street Group
6.97%£0.13
Itau Unibanco Holding SA
2.77%R$0.01
PIMCO Income Strategy Fund II
12.34%$0.07
Stainless Tankers ASA
12.33%NOK 2.36
Warner Music Group Corp - Class A
2.84%$0.17
A10 Networks Inc
0.89%$0.06
PIMCO High Income Fund
12.62%$0.05
Nuveen Real Asset Income and Growth Fund
12.93%$0.10
ALLETE Inc
0.00%$0.71
Middlesex Water Co
2.60%$0.33
Western Asset Emerging Markets Debt Fund Inc
10.79%$0.08
CVC Income & Growth Limited
6.71%€0.02
Penske Automotive Group Inc
2.70%$0.87
JPMorgan Claverhouse Investment Trust PLC
3.79%£0.11
Advanced Energy Industries Inc
0.14%$0.10
PIMCO Income Strategy Fund
12.85%$0.08
Western Asset High Income Fund II
15.09%$0.05
Hawkins Inc
0.67%$0.16
SunCoke Energy Inc
4.69%$0.10
Dicker Data Ltd
3.07%A$0.15
Nuveen Credit Strategies Income Fund
12.54%$0.05
Nuveen Global High Income Fund
10.03%$0.10
KBI Funds ICAV - KBI Global Sustainable Infrastructure Fund Class F EUR D
3.00%€0.18
Carriage Services Inc
1.31%$0.11
DallasNews Corp Registered Shs Series -A-
0.00%$0.16
PCM Fund
14.29%$0.08
Western Asset Global High Income Fund
14.73%$0.07
Algoma Central Corp
3.75%CA$0.19
BrandywineGLOBAL – Global Income Opportunities Fund
12.56%$0.08
First Hawaiian Inc
4.02%$0.26
Southwest Gas Holdings Inc
2.88%$0.62
The Brink's Co
0.93%$0.22
Agree Realty Corp 4.25% PRF PERPETUAL USD 25 - Ser A 1/1000th
6.34%$0.09
Canadian Utilities Ltd Class B
0.00%CA$0.45
ConnectOne Bancorp Inc
2.49%$0.17
Selective Insurance Group Inc
1.96%$0.35
Western Asset High Income Opportunity Fund Inc.
12.29%$0.04
Nuveen Preferred Securities & Income Opportunities Fund
0.00%$0.10
JPMorgan China Growth & Income PLC
5.69%£0.03
LMP Capital and Income Fund Inc
9.23%$0.11
Western Asset Mortgage Opportunity Fund Inc
14.06%$0.12
Barings Global Short Duration High Yield Fund
10.37%$0.11
Nuveen Core Plus Impact Fund
11.13%$0.09
PIMCO Global StocksPLUS and Income Fund
9.48%$0.07
RB Global Inc
1.54%$0.27
Allegiant Travel Co
0.00%$0.60
Franklin Premier Income Trust
9.05%$0.03
Sensient Technologies Corp
1.23%$0.41
Winmark Corp
4.17%$0.80
Allspring Multi-Sector Income Fund
9.44%$0.07
CG Aegon High Yield Bond Fund GBP B Inc
7.83%£0.00
Nuveen Mortgage and Income Fund
10.93%$0.14
ARC Document Solutions Inc
0.00%$0.05
Enbridge Inc Cum Red Pref Registered Shs Series -1-
6.60%$0.42
Nuveen AMT-Free Municipal Credit Income Fund
7.73%$0.05
Allspring Income Opportunities Fund
10.01%$0.05
Allspring Utilities and High Income Fund
9.19%$0.06
BlackRock Municipal Income Trust
0.00%$0.05
Enterprise Bancorp Inc
0.00%$0.24
Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G-
6.01%CA$0.38
Franklin Master Intermediate Income Trust
8.34%$0.02
Magnolia Oil & Gas Corp Class A
2.70%$0.13
PIMCO Strategic Income Fund
9.10%$0.05
Vanguard Federal Money Market Fund Investor Shares
0.00%$0.00
Western Asset Premier Bond Fund
8.06%$0.07
8% Runway Grwt Fin Bds 31.12.27 Sen(123580576) Vorzugsaktie
7.98%$0.50
American Equity Investment Life Holding Co
0.00%$0.37
ArcBest Corp
0.35%$0.12
Bank Bradesco SA
9.04%R$0.02
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
5.68%$0.03
Canadian Tire Corp Ltd
3.41%CA$1.75
Enbridge Inc Cum Red Pfd Registered Shs Series -P-
6.02%CA$0.27
Fidelity Institutional Liquidity Fund - Eur R Flex Inc
2.56%€0.00
JPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 int
6.40%$0.28
Nuveen Municipal Credit Income Fund
7.80%$0.05
Nuveen Variable Rate Preferred & Income Fund
10.00%$0.12
PIMCO Municipal Income Fund II
6.46%$0.04
Western Asset Global Corporate Opportunity Fund
14.42%$0.10
Western Asset High Yield Opportunity Fund Inc
10.98%$0.10
Civista Bancshares Inc
2.74%$0.16
ICG Enterprise Trust PLC
2.54%£0.08
National Storage REIT
4.36%A$0.06
NextEra Energy Inc Unit ( 6.926% Corporate Units 01/09/2025)
0.00%$0.87
Nuveen Municipal High Income Opportunity Fund
7.86%$0.04
Office Properties Income Trust 6.375% Senior Notes due 2050
0.00%$0.40
Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5-
6.45%CA$0.29
Qwest Corporation 6.5% Notes due 2056
0.00%$0.41
Visa Inc Cedear
0.00%ARS 0.03
BlackRock Municipal 2030 Target Term
2.47%$0.05
Charles Schwab Corp 4.45% PRF PERPETUAL USD 25 - Ser J 1/40th int
6.57%$0.28
Enstar Group Ltd FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int
7.75%$0.44
Enstar Group Ltd Ser E
10.31%$0.44
FAT Brands Inc - Class B
0.00%$0.14
Franklin Managed Municipal Income Trust
6.34%$0.02
JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400th
6.25%$0.26
Nathan's Famous Inc
2.05%$0.50
Nuveen Dynamic Municipal Opportunities
7.08%$0.06
Nuveen New York AMT - Free Quality Municipal Income Fund
7.67%$0.04
Nuveen Pennsylvania Quality Municipal Income Fund
0.00%$0.03
Nuveen Quality Muni Income Fund
7.21%$0.04
Banc of California Inc 7.75% PRF PERPETUAL USD - 1/40th int Ser F
7.70%$0.48
Carlyle Secured Lending, Inc. 8.20% Notes due 2028
0.00%$0.58
Diversified Healthcare Trust 6.25% Senior Notes Due 2046
0.00%$0.39
Enbridge Inc Pref Shs Series -5-
6.64%$0.34
Esquire Financial Holdings Inc Shs Registered Shs
0.75%$0.15
ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN
10.88%$0.05
Fevara PLC
1.66%£0.03
Fidelity Enhanced High Yield ETF
1.23%$0.27
Fidelity Government Cash Reserves
0.00%$0.00
Fidelity Government Money Market Fund
3.36%$0.00
Fidelity Total Bond ETF
1.19%$0.17
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)
7.58%€0.38
Hindustan Aeronautics Ltd
1.07%₹22.00
Itau Unibanco Holding SA
2.56%R$0.01
JPMorgan Chase & Co
6.20%$0.36
JPMorgan Chase & Co 4.75% PRF PERPETUAL USD 25 1/400th int Ser GG
6.37%$0.30
JPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EE
6.06%$0.38
Nuveen AMT-Free Quality Muni Inc
7.24%$0.04
Nuveen Municipal Credit Opps Fund
8.37%$0.05
Nuveen Select Tax-Free Income Portfolio
4.53%$0.05
Pembina Pipeline Corp FXDFR PRF PERPETUAL CAD 25 - Ser 21Cls A
6.09%CA$0.39
Standard Motor Products Inc
3.66%$0.29
AAM S&P 500 High Dividend Value ETF
0.00%$0.10
Alkem Laboratories Ltd
0.99%₹35.00
BlackRock Investment Quality Municipal
0.00%$0.06
BlackRock Long-Term Municipal Advantage Trust
0.00%$0.04
BlackRock MuniAssets Fund
6.69%$0.06
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5.36%$0.05
BlackRock Virginia Municipal Bond Trust
4.34%$0.04
Burke & Herbert Financial Services Corp
3.07%$0.53
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -Y-
5.15%CA$0.32
Capital One Financial Corp 4.25% PRF PERPETUAL USD 25 - Ser N 1/40th Int
6.96%$0.27
Clarivate PLC PRF PERPETUAL USD - Ser A
0.00%$1.31
DTE Energy Company 2017 Series E 5.25% Junior Subordinated Debentures due 2077
0.00%$0.33
Enbridge Inc Cum Conv Red Pref Registered Shs Series -F-
5.77%CA$0.35
Fidelity Conservative Income Bond Fund
3.87%$0.04
Franklin Municipal Opportunities Trust
6.11%$0.04
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
7.51%$0.46
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
4.26%£0.01
MFS Meridian Funds - Emerging Markets Debt Fund A2
5.47%$0.06
Nuveen AMT-Free Municipal Value Fund
4.19%$0.04
Nuveen Arizona Quality Municipal Income Fund
6.04%$0.04
Nuveen Massachusetts Quality Municipal Income Fund
5.77%$0.03
Nuveen Minnesota Quality Municipal Income Fund
6.90%$0.04
Nuveen Multi-Market Income Fund
6.01%$0.03
Nuveen Municipal Value Fund
4.36%$0.03
Nuveen New Jersey Quality Municipal Income Fund
0.00%$0.03
Nuveen New York Municipal Value Fund
4.34%$0.03
Nuveen Taxable Municipal Income Fund
7.53%$0.07
Nuveen Virginia Quality Municipal Income Fund
7.00%$0.04
Open Up Group Inc
4.18%JP¥20
Pfizer Inc Cedear
0.00%ARS 0.11
PIMCO California Municipal Income Fund
4.95%$0.04
PIMCO New York Municipal Income Fund II
5.20%$0.03
Princeton Bancorp Inc
3.67%$0.30
RenaissanceRe Holdings Ltd 4.20% PRF PERPETUAL USD 25 - Ser G 1/1000th int
6.95%$0.26
Vanguard Total Bond Market Index Fund Admiral Shares
4.20%$0.03
Vanguard Treasury Money Market Fund Investor Shares
3.72%$0.00
Western Asset Intermediate Municipal Fund
6.62%$0.03
Western Asset Managed Municipals Portfolio
6.46%$0.04
Western Asset Municipal High Income Fund Inc
5.98%$0.02
AAM Low Duration Preferred and Income Securities ETF
5.52%$0.12
AB FCP I - Mortgage Income Portfolio AT Inc
6.66%$0.08
Adaptive Hedged Multi-Asset Income ETF
11.53%$0.01
Amundi Money Market Fund - Short Term (USD) IC-D
0.00%$0.00
Apollo Hospitals Enterprise Ltd
0.23%₹6.00
Banco De Bogota SA
5.67%COP 261
Banco de Occidente SA
8.84%COP 134
Bassett Furniture Industries Inc
4.25%$0.18
BlackRock 2037 Municipal Target Term Trust
4.24%$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.
6.03%$0.05
BlackRock MuniHoldings Fund Inc
6.23%$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.
5.17%$0.05
BlackRock MuniYield New York Quality Fund, Inc.
6.31%$0.04
BlackRock MuniYield Quality
6.27%$0.06
BlackRock MuniYield Quality Fund III, Inc.
6.19%$0.06
BlackRock MuniYield Quality II
0.00%$0.05
BlackRock New York Municipal Income Trust
0.00%$0.04
Buenos Aires, Province of... 4,5% 21/37
6.57%€0.02
Capital One Financial Corp 4.80% PRF PERPETUAL USD 25 - 1/40TH INT Series J
7.14%$0.30
Capital One Financial Corp Series I
7.09%$0.31
Charles Schwab Corp DR
6.33%$0.37
Continental AG 4% 23/27
3.98%€0.02
CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1-
5.43%CA$0.29
Diverger Ltd
0.00%A$0.10
Diverger Ltd
0.00%A$0.02
E.ON SE 3,75% 23/29
3.70%€0.02
Eagle Bancorp Montana Inc
2.64%$0.14
Enbridge Inc 5.5 % Cum Red Pfd Registered Shs Series -A-
7.86%$0.34
Enbridge Inc Cum Conv Red Pref Registered Shs Series -D-
8.77%$0.34
Enbridge Inc Cum Conv Red Pref Registered Shs Series -N-
9.16%$0.42
Enbridge Inc Cum Red Pref Registered Shs Series -13-
9.37%$0.19
Enbridge Inc Cum Red Pref Registered Shs Series -3-
8.27%$0.23
Federated Hermes Premier Municipal Inc
4.88%$0.04
Fidelity Advisor Floating Rate High Income Fund - Class Z
0.00%$0.06
Fidelity Capital & Income Fund
0.00%$0.04
Fidelity Investments Money Market Treasury Only Portfolio - Class I
3.64%$0.00
Fidelity Limited Term Bond Fund
4.08%$0.03
First Guaranty Bancshares Inc 6.75% PRF PERPETUAL USD 25 - Ser A 1/40th Int
8.88%$0.42
First Mid Bancshares Inc
2.07%$0.23
Fortis Inc Cum Red 1st Pref Registered Shs Series -M-
5.41%CA$0.24
Goldman Sachs Asia High Yield Bond Portfolio Base Shares (Inc MDist)
9.06%$0.51
Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Inc M-Dist)
9.16%€0.48
Greenpanel Industries Ltd
0.19%₹1.50
Hotel Property Investments
0.00%A$0.10
Huntington Bancshares Inc PRF PERPETUAL USD - Ser I 1/1000th Int
6.84%$0.36
Italien, Republik 1,7% 20/51
3.04%€0.01
Italien, Republik 2,15% 21/72
3.88%€0.01
Johnson & Johnson 4,5% 10/40
4.89%$0.02
McDonald's Corp. 3,625% 19/49
5.19%$0.02
Nuveen California AMT- Free Quality Municipal Income Fund
7.16%$0.05
Nuveen California Municipal Value Fund
3.97%$0.03
Nuveen California Quality Municipal Income Fund
7.12%$0.04
Nuveen California Select Tax-Free Income Portfolio
0.00%$0.05
Nuveen Missouri Quality Municipal Income Fund
0.00%$0.03
Nuveen Municipal Income
4.39%$0.03
Nuveen New York Quality Municipal Income Fund
7.45%$0.04
Nuveen New York Select Tax-Free Income Fund
0.00%$0.04
Nuveen Select Maturities Municipal Fund
3.76%$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
Runway Growth Finance Corp. 7.50% Notes due 2027
0.00%$0.47
Singapur, Republik 3,375% 13/33
3.16%SGD 0.02
Singapur, Republik 3,5% 07/27
3.50%SGD 0.02
Twin Disc Inc
0.85%$0.04
UGI Corp Units
0.00%$1.81
Western Asset Inv Grade Income Fund Inc
5.30%$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
Aarti Pharmalabs Ltd
0.48%₹2.00
AB FCP I - European Income Portfolio AT USD H Inc
5.56%$0.06
American National Group Inc PRF PERPETUAL USD 25 - Ser B 1/1,000th
0.00%$0.41
American National Group Inc Series A
0.00%$0.37
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0.00%€0.00
Atlantic Union Bankshares Corp 6.875% PRF PERPETUAL USD 25 - 1/400th int Ser A
7.07%$0.43
Atrato Onsite Energy PLC
0.00%£0.01
Bahl & Gaynor Income Growth ETF
1.70%$0.05
Bahl & Gaynor Small/Mid Cap Income Growth ETF
0.00%$0.04
Banestes SA Banco Estado Espirito
3.27%R$0.02
Banestes SA Banco Estado Espirito Pfd Shs
3.15%R$0.02
Bath & Body Works Inc. 6,95% 03/33
6.94%$0.03
BCE Inc 1St Pfd Shs Series -AA-
11.24%$0.31
BCE Inc Cum.Conv.Red.1st Pfd Shs Series -AC-
8.46%$0.32
Bio-Techne Corp BRDR
0.30%R$0.01
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
5.19%$0.05
Bridgewater Bancshares Inc 5.875% PRF PERPETUAL USD 25 - Ser A 1/100th Int
7.43%$0.37
Bunge Global SA Cedear
0.00%ARS 0.13
Canadian Utilities Ltd 5.25 % Cum Red Second Pfd Registered Shs Series -EE-
7.26%$0.33
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -AA-
7.69%$0.31
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -DD-
7.76%$0.28
Capital One Financial Corp 4.375% PRF PERPETUAL USD 25 - Ser L 1/40th Int
7.12%$0.27
Capital One Financial Corp 4.625% PRF PERPETUAL USD 25 - 1/40TH INT Ser K
7.14%$0.29
Cencora Inc BRDR
0.62%R$0.88
Central Bancompany Inc Class A
1.48%$0.05
Citigroup Inc Citigroup CDR (CAD Hedged)
2.79%$0.23
CNB Financial Corp 7.125% PRF PERPETUAL USD 25 - Ser A
7.20%$0.45
ConnectOne Bancorp Inc FXDFR PRF PERPETUAL USD 25 - Ser A 1/40th Int
5.22%$0.33
Elmer Bancorp Inc
2.31%$0.10
Enbridge Inc 4.4 % Cum Red Pfd Registered Shs Series -7-
8.44%$0.28
Enbridge Inc Cum Red Pref Registered Shs Series -H-
9.01%$0.38
Enbridge Inc Cum Red Pref Shs Series -L-
5.88%$0.37
Enbridge Inc Series B
7.70%$0.33
Federated Hermes Short Duration Corporate ETF
4.26%$0.08
Federated Hermes Short Duration High Yield ETF
5.92%$0.12
Federated Hermes Total Return Bond ETF
4.13%$0.09
Federated Hermes U.S. Strategic Dividend ETF
2.83%$0.08
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 Bond ETF
0.00%$0.16
Fidelity Investment Grade Securitized ETF
2.74%$0.12
Fidelity Limited Term Bond ETF
0.77%$0.15
Fidelity Low Duration Bond Factor ETF
0.79%$0.23
Fidelity Preferred Securities & Income ETF
0.00%$0.09
Fidelity Sustainable High Yield ETF
6.34%$0.24
Fidelity Tactical Bond ETF
4.89%$0.20
Fidelity Treasury Money Market Fund
3.39%$0.00
First American Government Obligations Fund Class X
0.00%$0.00
First American Treasury Obligations Fund Class X
0.00%$0.00
First National of Nebraska Inc
0.82%$30.00
Fortis Inc 4.9 % Cum Red 1st Pref Registered Shs Series -F-
7.80%$0.31
Frankreich, Republik 0,12% 16/28
0.12%€0.00
Gabelli Merchant Partners PLC
2.74%$0.24
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
4.78%$0.03
Grupo Aval Acciones y Valores SA
3.99%COP 4
Hanover Foods Corp Class A
2.15%$0.28
Hanover Foods Corp Class B
1.79%$0.28
Hartford AAA CLO ETF
5.72%$0.16
Hartford Core Bond ETF
0.34%$0.10
Hartford Municipal Opportunities ETF
1.13%$0.10
Hartford Schroders Tax-Aware Bond ETF
0.00%$0.06
Hartford Strategic Income ETF
5.34%$0.15
Hartford Total Return Bond ETF
0.00%$0.11
Healthpeak Properties Inc BRDR
4.06%R$1.04
Highlands Bankshares Inc (WV)
4.05%$0.42
Howmet Aerospace Inc Registered Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.13%R$0.01
HPP Holdings Bhd
3.40%MYR 0.01
Innovator Premium Income 15 Buffer ETF - January
4.84%$0.11
Innovator Premium Income 15 Buffer ETF - October
5.15%$0.13
Innovator S&P Investment Grade Preferred ETF
0.51%$0.09
Intel Corp Cedear
0.00%ARS 0.03
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
iShares Mortgage-Backed Securities Active ETF
4.41%$0.14
iShares Securitized Income Active ETF
5.26%$0.20
Italien, Republik 2,8% 16/67
4.22%€0.01
Italien, Republik 3,35% 18/35
3.48%€0.02
Italien, Republik 4,45% 22/43
4.49%€0.02
JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class
0.00%$0.00
JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th Int
6.39%$0.29
Juniata Valley Financial Corp
5.26%$0.22
Keweenaw Financial Corp
4.33%$0.42
Kichiri Holdings & Co Ltd
0.77%JP¥3
Lincoln National Corp 9% PRF PERPETUAL USD 25 - Ser D
8.61%$0.56
Lincotrade & Associates Holdings Ltd
4.22%SGD 0.00
McDonald's Corp. 2,125% 20/30
2.32%$0.01
McDonald's Corp. 2,625% 19/29
2.78%$0.01
MFS Government Securities Fund Class R6
0.00%$0.03
Monogatari Corp
0.76%JP¥15
Pembina Pipeline Corp Series 1
8.92%$0.41
Phillips 66 Cedear
0.00%ARS 0.18
Pinnacle Financial Partners Inc FXDFRFXD PRF PERPETUAL USD - 1/40 Int Ser C
7.00%$0.42
QV Equities Limited
0.00%A$0.01
Ramkhamhaeng Hospital PCL Units Non-Voting Depository Receipt
0.56%THB 0.20
RE&S Holdings Ltd
0.00%SGD 0.01
RenaissanceRe Holdings Ltd
6.96%$0.36
Sheffield Green Ltd
9.09%SGD 0.01
Sino-American Silicon Products Inc
1.91%NT$3.50
Smart Global Government Bond ETF
25.04%NZ$0.01
Starbucks Corp Canadian Depository Receipt
3.22%$0.16
Steelcast Ltd
0.53%₹0.27
Sterling Capital Short Duration Bond ETF
4.69%$0.09
Sterling Capital Ultra Short Bond ETF
3.97%$0.09
Sundaram Finance Ltd
0.92%₹14.00
Temairazu Inc
1.44%JP¥14
The Connecticut Light & Power Co 3.90% PRF PERPETUAL USD 50
6.37%$0.49
The Connecticut Light & Power Co 4.5 % Cum Red Pfd Registered Shs Series -1963-
6.38%$0.56
Touchstone Securitized Income ETF
7.33%$0.12
Touchstone Strategic Income ETF
5.20%$0.10
Touchstone Ultra Short Income ETF
4.36%$0.10
Truist Financial Corp PRF PERPETUAL USD - Ser R
6.64%$0.30
Truist Financial Corp PRF PERPETUAL USD 25 - 1/1000th Int Ser O
6.77%$0.33
Wells Fargo & Co Cedear
0.00%ARS 0.07
Western Asset Investment Grade Opportunity Trust Inc.
5.32%$0.07
Wisconsin Electric Power Co 3.60% PRF PERPETUAL USD 100
5.65%$0.90

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