Dividend Calendar 01 March 2024

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All 409 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Pfizer Inc
Pfizer Inc
6.67%$0.42
Visa Inc
Visa Inc
0.78%$0.52
Intel Corp
Intel Corp
0.00%$0.13
Enbridge Inc
Enbridge Inc
5.36%CA$0.92
Zoetis Inc
Zoetis Inc
2.98%$0.43
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
14.06%$0.10
Dynex Capital Inc
Dynex Capital Inc
15.85%$0.13
American Water Works Co Inc
American Water Works Co Inc
2.71%$0.71
Church & Dwight Co Inc
Church & Dwight Co Inc
1.21%$0.28
Wells Fargo & Co
Wells Fargo & Co
2.24%$0.35
JM Smucker Co
JM Smucker Co
3.75%$1.06
The Kroger Co
The Kroger Co
2.74%$0.29
Ford Motor Co
Ford Motor Co
4.24%$0.33
Aflac Inc
Aflac Inc
2.04%$0.50
Pennant Park Investment Corp
Pennant Park Investment Corp
27.35%$0.07
Parker Hannifin Corp
Parker Hannifin Corp
0.82%$1.48
KLA Corp
KLA Corp
0.49%$0.15
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
16.43%$0.22
Black Hills Corp
Black Hills Corp
3.98%$0.65
American States Water Co
American States Water Co
2.56%$0.43
ConocoPhillips
ConocoPhillips
3.12%$0.78
Fortis Inc
Fortis Inc
3.34%CA$0.59
W.W. Grainger Inc
W.W. Grainger Inc
0.79%$1.86
Essential Utilities Inc
Essential Utilities Inc
3.63%$0.31
Phillips 66
Phillips 66
2.60%$1.05
KKR & Co Inc
KKR & Co Inc
0.75%$0.17
Community Healthcare Trust Inc
Community Healthcare Trust Inc
8.73%$0.46
Carlisle Companies Inc
Carlisle Companies Inc
1.24%$0.85
IG Group Holdings PLC
IG Group Holdings PLC
4.68%£0.14
WEC Energy Group Inc
WEC Energy Group Inc
3.61%$0.84
Lamb Weston Holdings Inc
Lamb Weston Holdings Inc
2.89%$0.36
Booz Allen Hamilton Holding Corp Class A
Booz Allen Hamilton Holding Corp Class A
3.40%$0.51
Bunge Global SA
Bunge Global SA
2.71%$0.66
Canadian Utilities Ltd Class A
Canadian Utilities Ltd Class A
3.47%CA$0.45
Greencoat Renewables PLC
Greencoat Renewables PLC
8.52%€0.02
Pinnacle West Capital Corp
Pinnacle West Capital Corp
3.62%$0.88
Truist Financial Corp
Truist Financial Corp
3.94%$0.52
EQT Corp
EQT Corp
1.33%$0.16
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
12.12%$0.12
TwentyFour Select Monthly Income Ord
TwentyFour Select Monthly Income Ord
7.90%£0.01
PIMCO Dynamic Income Opportunities Fund
PIMCO Dynamic Income Opportunities Fund
11.76%$0.13
Canadian Tire Corp Ltd Shs -A- Non-Voting
Canadian Tire Corp Ltd Shs -A- Non-Voting
3.50%CA$1.75
The Carlyle Group Inc
The Carlyle Group Inc
2.80%$0.35
Adams Diversified Equity Fund
Adams Diversified Equity Fund
9.28%$0.05
Adams Natural Resources Fund
Adams Natural Resources Fund
8.25%$0.10
H2O America
H2O America
3.03%$0.40
Bank Bradesco SA Vz
Bank Bradesco SA Vz
8.38%R$0.02
Alexander's Inc
Alexander's Inc
6.50%$4.50
FirstEnergy Corp
FirstEnergy Corp
3.93%$0.41
Natural Health Trends Corp
Natural Health Trends Corp
24.92%$0.20
XAI Octagon Floating Rate & Alternative Income Trust
XAI Octagon Floating Rate & Alternative Income Trust
14.48%$0.09
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
9.70%$0.05
Phillips Edison & Co Inc - New
Phillips Edison & Co Inc - New
3.27%$0.10
Entergy Corp
Entergy Corp
2.47%$0.57
Western Alliance Bancorp
Western Alliance Bancorp
2.04%$0.37
Western Asset Diversified Income Fund
Western Asset Diversified Income Fund
13.65%$0.14
TE Connectivity PLC Registered Shares
TE Connectivity PLC Registered Shares
1.45%$0.59
FAT Brands Inc Class A
FAT Brands Inc Class A
0.00%$0.14
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
11.50%$0.11
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12.12%$0.09
AEW UK REIT Ord
AEW UK REIT Ord
7.60%£0.02
Baelo Dividendo Creciente D FI
Baelo Dividendo Creciente D FI
0.28%€0.01
Silicon Motion Technology Corp ADR
Silicon Motion Technology Corp ADR
0.82%$0.50
Elekta AB Class B
Elekta AB Class B
4.86%SEK 1.20
Pollen Street Group
Pollen Street Group
7.83%£0.13
Warner Music Group Corp - Class A
Warner Music Group Corp - Class A
3.09%$0.17
PIMCO Access Income Fund
PIMCO Access Income Fund
12.59%$0.15
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
12.26%$0.07
CVC Income & Growth Limited
CVC Income & Growth Limited
7.77%£0.04
Stainless Tankers ASA
Stainless Tankers ASA
12.63%NOK 2.36
A10 Networks Inc
A10 Networks Inc
0.79%$0.06
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.56%R$0.01
PIMCO High Income Fund
PIMCO High Income Fund
12.37%$0.05
Nuveen Real Asset Income and Growth Fund
Nuveen Real Asset Income and Growth Fund
12.65%$0.10
Middlesex Water Co
Middlesex Water Co
2.62%$0.33
ALLETE Inc
ALLETE Inc
0.00%$0.71
CVC Income & Growth Limited
CVC Income & Growth Limited
6.59%€0.02
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
10.80%$0.08
JPMorgan Claverhouse Investment Trust PLC
JPMorgan Claverhouse Investment Trust PLC
3.74%£0.11
Advanced Energy Industries Inc
Advanced Energy Industries Inc
0.12%$0.10
Penske Automotive Group Inc
Penske Automotive Group Inc
2.72%$0.87
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
12.60%$0.08
Western Asset High Income Fund II
Western Asset High Income Fund II
14.97%$0.05
Hawkins Inc
Hawkins Inc
0.59%$0.16
Dicker Data Ltd
Dicker Data Ltd
3.58%A$0.15
SunCoke Energy Inc
SunCoke Energy Inc
4.96%$0.10
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12.41%$0.05
Nuveen Global High Income Fund
Nuveen Global High Income Fund
9.85%$0.10
KBI Funds ICAV - KBI Global Sustainable Infrastructure Fund Class F EUR D
KBI Funds ICAV - KBI Global Sustainable Infrastructure Fund Class F EUR D
3.00%€0.18
Carriage Services Inc
Carriage Services Inc
1.09%$0.11
DallasNews Corp Registered Shs Series -A-
DallasNews Corp Registered Shs Series -A-
0.00%$0.16
PCM Fund
PCM Fund
13.08%$0.08
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
12.35%$0.08
Western Asset Global High Income Fund
Western Asset Global High Income Fund
14.42%$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
Algoma Central Corp
Algoma Central Corp
3.67%CA$0.19
First Hawaiian Inc
First Hawaiian Inc
3.74%$0.26
Southwest Gas Holdings Inc
Southwest Gas Holdings Inc
2.84%$0.62
Canadian Utilities Ltd Class B
Canadian Utilities Ltd Class B
0.00%CA$0.45
ConnectOne Bancorp Inc
ConnectOne Bancorp Inc
2.36%$0.17
Selective Insurance Group Inc
Selective Insurance Group Inc
1.87%$0.35
The Brink's Co
The Brink's Co
0.88%$0.22
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
11.98%$0.04
LMP Capital and Income Fund Inc
LMP Capital and Income Fund Inc
9.20%$0.11
Nuveen Preferred Securities & Income Opportunities Fund
Nuveen Preferred Securities & Income Opportunities Fund
0.00%$0.10
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
10.31%$0.11
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
13.88%$0.12
JPMorgan China Growth & Income PLC
JPMorgan China Growth & Income PLC
5.63%£0.03
Nuveen Core Plus Impact Fund
Nuveen Core Plus Impact Fund
10.98%$0.09
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9.52%$0.07
Allegiant Travel Co
Allegiant Travel Co
0.00%$0.60
Franklin Premier Income Trust
Franklin Premier Income Trust
9.13%$0.03
RB Global Inc
RB Global Inc
1.38%$0.27
Sensient Technologies Corp
Sensient Technologies Corp
1.26%$0.41
Winmark Corp
Winmark Corp
3.88%$0.80
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9.51%$0.07
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
10.65%$0.14
Aegon High Yield Bond Fund GBP B Inc
Aegon High Yield Bond Fund GBP B Inc
7.86%£0.00
ARC Document Solutions Inc
ARC Document Solutions Inc
0.00%$0.05
Enbridge Inc Cum Red Pref Registered Shs Series -1-
Enbridge Inc Cum Red Pref Registered Shs Series -1-
4.69%$0.42
Enterprise Bancorp Inc
Enterprise Bancorp Inc
0.00%$0.24
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
7.69%$0.05
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
9.99%$0.05
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
8.95%$0.06
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.
5.68%$0.03
Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G-
Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G-
8.37%CA$0.38
Franklin Master Intermediate Income Trust
Franklin Master Intermediate Income Trust
8.44%$0.02
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
9.15%$0.05
8% Runway Grwt Fin Bds 31.12.27 Sen(123580576) Vorzugsaktie
8% Runway Grwt Fin Bds 31.12.27 Sen(123580576) Vorzugsaktie
8.04%$0.50
American Equity Investment Life Holding Co
American Equity Investment Life Holding Co
0.00%$0.37
ArcBest Corp
ArcBest Corp
0.34%$0.12
Bank Bradesco SA
Bank Bradesco SA
8.61%R$0.02
Canadian Tire Corp Ltd
Canadian Tire Corp Ltd
3.27%CA$1.75
Enbridge Inc Cum Red Pfd Registered Shs Series -P-
Enbridge Inc Cum Red Pfd Registered Shs Series -P-
5.93%CA$0.27
Fidelity Institutional Liquidity Fund - Eur R Flex Inc
Fidelity Institutional Liquidity Fund - Eur R Flex Inc
2.21%€0.00
JPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 int
JPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 int
6.33%$0.28
Magnolia Oil & Gas Corp Class A
Magnolia Oil & Gas Corp Class A
3.04%$0.13
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
7.76%$0.05
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6.50%$0.04
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
14.22%$0.10
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
10.82%$0.10
Civista Bancshares Inc
Civista Bancshares Inc
2.56%$0.16
Enstar Group Ltd FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int
Enstar Group Ltd FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int
7.45%$0.44
National Storage REIT
National Storage REIT
4.66%A$0.06
NextEra Energy Inc Unit ( 6.926% Corporate Units 01/09/2025)
NextEra Energy Inc Unit ( 6.926% Corporate Units 01/09/2025)
0.00%$0.87
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
7.74%$0.04
Nuveen Variable Rate Preferred & Income Fund
Nuveen Variable Rate Preferred & Income Fund
10.25%$0.12
Office Properties Income Trust 6.375% Senior Notes due 2050
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-
Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5-
6.44%CA$0.29
Qwest Corporation 6.5% Notes due 2056
Qwest Corporation 6.5% Notes due 2056
0.00%$0.41
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2.48%$0.05
Enstar Group Ltd Ser E
Enstar Group Ltd Ser E
9.90%$0.44
FAT Brands Inc - Class B
FAT Brands Inc - Class B
0.00%$0.14
Franklin Managed Municipal Income Trust
Franklin Managed Municipal Income Trust
6.33%$0.02
ICG Enterprise Trust PLC
ICG Enterprise Trust PLC
2.60%£0.08
JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400th
JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400th
6.25%$0.26
Nathan's Famous Inc
Nathan's Famous Inc
2.02%$0.50
Nuveen Dynamic Municipal Opportunities
Nuveen Dynamic Municipal Opportunities
7.08%$0.06
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
7.61%$0.04
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
7.90%$0.03
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
7.22%$0.04
Visa Inc Cedear
Visa Inc Cedear
0.00%ARS 0.03
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
8.03%$0.07
Banc of California Inc 7.75% PRF PERPETUAL USD - 1/40th int Ser F
Banc of California Inc 7.75% PRF PERPETUAL USD - 1/40th int Ser F
7.67%$0.48
Carlyle Secured Lending, Inc. 8.20% Notes due 2028
Carlyle Secured Lending, Inc. 8.20% Notes due 2028
0.00%$0.58
Charles Schwab Corp 4.45% PRF PERPETUAL USD 25 - Ser J 1/40th int
Charles Schwab Corp 4.45% PRF PERPETUAL USD 25 - Ser J 1/40th int
6.65%$0.28
Diversified Healthcare Trust 6.25% Senior Notes Due 2046
Diversified Healthcare Trust 6.25% Senior Notes Due 2046
0.00%$0.39
Enbridge Inc Pref Shs Series -5-
Enbridge Inc Pref Shs Series -5-
6.52%$0.34
Esquire Financial Holdings Inc Shs Registered Shs
Esquire Financial Holdings Inc Shs Registered Shs
0.64%$0.15
ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN
ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN
10.80%$0.05
Fevara PLC
Fevara PLC
1.82%£0.03
Fidelity Enhanced High Yield ETF
Fidelity Enhanced High Yield ETF
1.23%$0.27
Fidelity Government Cash Reserves
Fidelity Government Cash Reserves
0.00%$0.00
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3.36%$0.00
Fidelity Total Bond ETF
Fidelity Total Bond ETF
1.19%$0.17
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)
7.37%€0.38
Hindustan Aeronautics Ltd
Hindustan Aeronautics Ltd
1.14%₹22.00
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.40%R$0.01
JPMorgan Chase & Co
JPMorgan Chase & Co
6.06%$0.36
JPMorgan Chase & Co 4.75% PRF PERPETUAL USD 25 1/400th int Ser GG
JPMorgan Chase & Co 4.75% PRF PERPETUAL USD 25 1/400th int Ser GG
6.26%$0.30
JPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EE
JPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EE
6.02%$0.38
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7.21%$0.04
Nuveen Municipal Credit Opps Fund
Nuveen Municipal Credit Opps Fund
7.95%$0.05
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4.58%$0.05
Pembina Pipeline Corp FXDFR PRF PERPETUAL CAD 25 - Ser 21Cls A
Pembina Pipeline Corp FXDFR PRF PERPETUAL CAD 25 - Ser 21Cls A
5.96%CA$0.39
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
6.10%$0.13
Standard Motor Products Inc
Standard Motor Products Inc
3.43%$0.29
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4.19%$0.03
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
6.67%$0.08
Adaptive Hedged Multi-Asset Income ETF
Adaptive Hedged Multi-Asset Income ETF
11.87%$0.01
Alkem Laboratories Ltd
Alkem Laboratories Ltd
0.95%₹35.00
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
6.58%$0.06
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5.36%$0.05
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4.35%$0.04
Burke & Herbert Financial Services Corp
Burke & Herbert Financial Services Corp
2.97%$0.53
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -Y-
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -Y-
5.05%CA$0.32
Capital One Financial Corp 4.25% PRF PERPETUAL USD 25 - Ser N 1/40th Int
Capital One Financial Corp 4.25% PRF PERPETUAL USD 25 - Ser N 1/40th Int
7.02%$0.27
Clarivate PLC PRF PERPETUAL USD - Ser A
Clarivate PLC PRF PERPETUAL USD - Ser A
0.00%$1.31
DTE Energy Company 2017 Series E 5.25% Junior Subordinated Debentures due 2077
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-
Enbridge Inc Cum Conv Red Pref Registered Shs Series -F-
7.94%CA$0.35
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
3.87%$0.04
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
7.49%$0.46
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
4.12%£0.01
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5.44%$0.06
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4.17%$0.04
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
6.11%$0.04
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
5.78%$0.03
Nuveen Minnesota Quality Municipal Income Fund
Nuveen Minnesota Quality Municipal Income Fund
6.60%$0.04
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
5.99%$0.03
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4.31%$0.03
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
7.71%$0.03
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4.30%$0.03
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
7.56%$0.07
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
6.81%$0.04
Open Up Group Inc
Open Up Group Inc
4.28%JP¥20
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
4.95%$0.04
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5.18%$0.03
Princeton Bancorp Inc
Princeton Bancorp Inc
3.68%$0.30
Putnam Municipal Opportunities Trust
Putnam Municipal Opportunities Trust
6.10%$0.04
RenaissanceRe Holdings Ltd 4.20% PRF PERPETUAL USD 25 - Ser G 1/1000th int
RenaissanceRe Holdings Ltd 4.20% PRF PERPETUAL USD 25 - Ser G 1/1000th int
6.90%$0.26
Vanguard Treasury Money Market Fund Investor Shares
Vanguard Treasury Money Market Fund Investor Shares
3.72%$0.00
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
6.64%$0.03
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6.52%$0.04
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
5.93%$0.02
AAM Low Duration Preferred and Income Securities ETF
AAM Low Duration Preferred and Income Securities ETF
5.53%$0.12
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0.00%$0.00
Apollo Hospitals Enterprise Ltd
Apollo Hospitals Enterprise Ltd
0.22%₹6.00
Banco De Bogota SA
Banco De Bogota SA
5.84%COP 261
Bassett Furniture Industries Inc
Bassett Furniture Industries Inc
4.08%$0.18
BlackRock 2037 Municipal Target Term Trust
BlackRock 2037 Municipal Target Term Trust
4.48%$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.
6.03%$0.05
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6.17%$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.
5.88%$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
6.17%$0.06
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6.18%$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
0.44%$0.04
Capital One Financial Corp 4.80% PRF PERPETUAL USD 25 - 1/40TH INT Series J
Capital One Financial Corp 4.80% PRF PERPETUAL USD 25 - 1/40TH INT Series J
6.92%$0.30
Capital One Financial Corp Series I
Capital One Financial Corp Series I
6.91%$0.31
Charles Schwab Corp DR
Charles Schwab Corp DR
6.16%$0.37
CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1-
CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1-
5.42%CA$0.29
Diverger Ltd
Diverger Ltd
0.00%A$0.02
Diverger Ltd
Diverger Ltd
0.00%A$0.10
Eagle Bancorp Montana Inc
Eagle Bancorp Montana Inc
2.49%$0.14
Enbridge Inc 5.5 % Cum Red Pfd Registered Shs Series -A-
Enbridge Inc 5.5 % Cum Red Pfd Registered Shs Series -A-
7.63%$0.34
Enbridge Inc Cum Conv Red Pref Registered Shs Series -D-
Enbridge Inc Cum Conv Red Pref Registered Shs Series -D-
8.75%$0.34
Enbridge Inc Cum Conv Red Pref Registered Shs Series -N-
Enbridge Inc Cum Conv Red Pref Registered Shs Series -N-
9.16%$0.42
Enbridge Inc Cum Red Pref Registered Shs Series -3-
Enbridge Inc Cum Red Pref Registered Shs Series -3-
8.25%$0.23
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%$0.06
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
3.64%$0.00
Fidelity Limited Term Bond Fund
Fidelity Limited Term Bond Fund
4.08%$0.03
First Guaranty Bancshares Inc 6.75% PRF PERPETUAL USD 25 - Ser A 1/40th Int
First Guaranty Bancshares Inc 6.75% PRF PERPETUAL USD 25 - Ser A 1/40th Int
8.56%$0.42
First Mid Bancshares Inc
First Mid Bancshares Inc
1.99%$0.23
Goldman Sachs Asia High Yield Bond Portfolio Base Shares (Inc MDist)
Goldman Sachs Asia High Yield Bond Portfolio Base Shares (Inc MDist)
9.14%$0.51
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)
9.26%€0.48
Greenpanel Industries Ltd
Greenpanel Industries Ltd
0.15%₹1.50
Hotel Property Investments
Hotel Property Investments
0.00%A$0.10
Huntington Bancshares Inc PRF PERPETUAL USD - Ser I 1/1000th Int
Huntington Bancshares Inc PRF PERPETUAL USD - Ser I 1/1000th Int
6.84%$0.36
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
7.06%$0.05
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
3.96%$0.03
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
7.04%$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
6.76%$0.03
Nuveen Municipal Income
Nuveen Municipal Income
4.25%$0.03
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7.47%$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
3.94%$0.03
Pfizer Inc Cedear
Pfizer Inc Cedear
0.00%ARS 0.11
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
Runway Growth Finance Corp. 7.50% Notes due 2027
Runway Growth Finance Corp. 7.50% Notes due 2027
0.00%$0.47
Twin Disc Inc
Twin Disc Inc
0.67%$0.04
UGI Corp Units
UGI Corp Units
0.00%$1.81
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5.28%$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
Aarti Pharmalabs Ltd
Aarti Pharmalabs Ltd
0.58%₹2.00
AB FCP I - European Income Portfolio AT USD H Inc
AB FCP I - European Income Portfolio AT USD H Inc
5.54%$0.06
American National Group Inc PRF PERPETUAL USD 25 - Ser B 1/1,000th
American National Group Inc PRF PERPETUAL USD 25 - Ser B 1/1,000th
0.00%$0.41
American National Group Inc Series A
American National Group Inc Series A
0.00%$0.37
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
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
Atlantic Union Bankshares Corp 6.875% PRF PERPETUAL USD 25 - 1/400th int Ser A
6.97%$0.43
Atrato Onsite Energy PLC
Atrato Onsite Energy PLC
0.00%£0.01
Bahl & Gaynor Income Growth ETF
Bahl & Gaynor Income Growth ETF
1.68%$0.05
Bahl & Gaynor Small/Mid Cap Income Growth ETF
Bahl & Gaynor Small/Mid Cap Income Growth ETF
0.00%$0.04
Banco de Occidente SA
Banco de Occidente SA
8.40%COP 134
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3.20%R$0.02
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3.13%R$0.02
BCE Inc 1St Pfd Shs Series -AA-
BCE Inc 1St Pfd Shs Series -AA-
11.21%$0.31
BCE Inc Cum.Conv.Red.1st Pfd Shs Series -AC-
BCE Inc Cum.Conv.Red.1st Pfd Shs Series -AC-
8.46%$0.32
Bio-Techne Corp BRDR
Bio-Techne Corp BRDR
0.29%R$0.01
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
5.18%$0.05
Bridgewater Bancshares Inc 5.875% PRF PERPETUAL USD 25 - Ser A 1/100th Int
Bridgewater Bancshares Inc 5.875% PRF PERPETUAL USD 25 - Ser A 1/100th Int
7.40%$0.37
Bunge Global SA Cedear
Bunge Global SA Cedear
0.00%ARS 0.13
Canadian Utilities Ltd 5.25 % Cum Red Second Pfd Registered Shs Series -EE-
Canadian Utilities Ltd 5.25 % Cum Red Second Pfd Registered Shs Series -EE-
7.32%$0.33
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -AA-
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -AA-
7.75%$0.31
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -DD-
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -DD-
7.74%$0.28
Capital One Financial Corp 4.375% PRF PERPETUAL USD 25 - Ser L 1/40th Int
Capital One Financial Corp 4.375% PRF PERPETUAL USD 25 - Ser L 1/40th Int
7.46%$0.27
Capital One Financial Corp 4.625% PRF PERPETUAL USD 25 - 1/40TH INT Ser K
Capital One Financial Corp 4.625% PRF PERPETUAL USD 25 - 1/40TH INT Ser K
7.26%$0.29
Cencora Inc BRDR
Cencora Inc BRDR
0.60%R$0.88
Central Bancompany Inc Class A
Central Bancompany Inc Class A
1.45%$0.05
Citigroup Inc Citigroup CDR (CAD Hedged)
Citigroup Inc Citigroup CDR (CAD Hedged)
2.73%$0.23
CNB Financial Corp 7.125% PRF PERPETUAL USD 25 - Ser A
CNB Financial Corp 7.125% PRF PERPETUAL USD 25 - Ser A
7.09%$0.45
ConnectOne Bancorp Inc FXDFR PRF PERPETUAL USD 25 - Ser A 1/40th Int
ConnectOne Bancorp Inc FXDFR PRF PERPETUAL USD 25 - Ser A 1/40th Int
5.18%$0.33
Elmer Bancorp Inc
Elmer Bancorp Inc
2.12%$0.10
Enbridge Inc 4.4 % Cum Red Pfd Registered Shs Series -7-
Enbridge Inc 4.4 % Cum Red Pfd Registered Shs Series -7-
8.42%$0.28
Enbridge Inc Cum Red Pref Registered Shs Series -13-
Enbridge Inc Cum Red Pref Registered Shs Series -13-
19.90%$0.19
Enbridge Inc Cum Red Pref Registered Shs Series -H-
Enbridge Inc Cum Red Pref Registered Shs Series -H-
8.99%$0.38
Enbridge Inc Cum Red Pref Shs Series -L-
Enbridge Inc Cum Red Pref Shs Series -L-
5.79%$0.37
Enbridge Inc Series B
Enbridge Inc Series B
7.87%$0.33
Federated Hermes Short Duration Corporate ETF
Federated Hermes Short Duration Corporate ETF
4.27%$0.08
Federated Hermes Short Duration High Yield ETF
Federated Hermes Short Duration High Yield ETF
5.95%$0.12
Federated Hermes Total Return Bond ETF
Federated Hermes Total Return Bond ETF
4.14%$0.09
Federated Hermes U.S. Strategic Dividend ETF
Federated Hermes U.S. Strategic Dividend ETF
2.87%$0.08
Fidelity Corporate Bond ETF
Fidelity Corporate Bond ETF
0.00%$0.16
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%$0.16
Fidelity Investment Grade Securitized ETF
Fidelity Investment Grade Securitized ETF
2.74%$0.12
Fidelity Limited Term Bond ETF
Fidelity Limited Term Bond ETF
0.78%$0.15
Fidelity Low Duration Bond Factor ETF
Fidelity Low Duration Bond Factor ETF
0.80%$0.23
Fidelity Preferred Securities & Income ETF
Fidelity Preferred Securities & Income ETF
0.00%$0.09
Fidelity Sustainable High Yield ETF
Fidelity Sustainable High Yield ETF
6.37%$0.24
Fidelity Tactical Bond ETF
Fidelity Tactical Bond ETF
4.89%$0.20
Fidelity Treasury Money Market Fund
Fidelity Treasury Money Market Fund
3.39%$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
First National of Nebraska Inc
First National of Nebraska Inc
0.85%$30.00
Fortis Inc 4.9 % Cum Red 1st Pref Registered Shs Series -F-
Fortis Inc 4.9 % Cum Red 1st Pref Registered Shs Series -F-
7.78%$0.31
Fortis Inc Cum Red 1st Pref Registered Shs Series -M-
Fortis Inc Cum Red 1st Pref Registered Shs Series -M-
7.52%CA$0.24
Gabelli Merchant Partners PLC
Gabelli Merchant Partners PLC
5.48%$0.24
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
4.79%$0.03
Grupo Aval Acciones y Valores SA
Grupo Aval Acciones y Valores SA
4.02%COP 4
Hanover Foods Corp Class A
Hanover Foods Corp Class A
2.17%$0.28
Hanover Foods Corp Class B
Hanover Foods Corp Class B
1.81%$0.28
Hartford AAA CLO ETF
Hartford AAA CLO ETF
5.74%$0.16
Hartford Core Bond ETF
Hartford Core Bond ETF
0.34%$0.10
Hartford Municipal Opportunities ETF
Hartford Municipal Opportunities ETF
1.13%$0.10
Hartford Schroders Tax-Aware Bond ETF
Hartford Schroders Tax-Aware Bond ETF
3.76%$0.06
Hartford Strategic Income ETF
Hartford Strategic Income ETF
5.35%$0.15
Hartford Total Return Bond ETF
Hartford Total Return Bond ETF
4.68%$0.11
Healthpeak Properties Inc BRDR
Healthpeak Properties Inc BRDR
3.99%R$1.04
Highlands Bankshares Inc (WV)
Highlands Bankshares Inc (WV)
4.04%$0.42
Howmet Aerospace Inc Registered Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Howmet Aerospace Inc Registered Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.13%R$0.17
HPP Holdings Bhd
HPP Holdings Bhd
3.17%MYR 0.01
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
Innovator S&P Investment Grade Preferred ETF
Innovator S&P Investment Grade Preferred ETF
0.51%$0.09
Intel Corp Cedear
Intel Corp Cedear
0.00%ARS 0.03
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
iShares Mortgage-Backed Securities Active ETF
iShares Mortgage-Backed Securities Active ETF
4.44%$0.14
iShares Securitized Income Active ETF
iShares Securitized Income Active ETF
5.21%$0.20
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
JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th Int
JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th Int
6.31%$0.29
Juniata Valley Financial Corp
Juniata Valley Financial Corp
5.34%$0.22
Keweenaw Financial Corp
Keweenaw Financial Corp
4.37%$0.42
Kichiri Holdings & Co Ltd
Kichiri Holdings & Co Ltd
0.78%JP¥3
Lincoln National Corp 9% PRF PERPETUAL USD 25 - Ser D
Lincoln National Corp 9% PRF PERPETUAL USD 25 - Ser D
8.52%$0.56
Lincotrade & Associates Holdings Ltd
Lincotrade & Associates Holdings Ltd
4.11%SGD 0.00
MFS Government Securities Fund Class R6
MFS Government Securities Fund Class R6
0.00%$0.03
Monogatari Corp
Monogatari Corp
0.77%JP¥15
Pembina Pipeline Corp Series 1
Pembina Pipeline Corp Series 1
8.99%$0.41
Phillips 66 Cedear
Phillips 66 Cedear
0.00%ARS 0.18
Pinnacle Financial Partners Inc FXDFRFXD PRF PERPETUAL USD - 1/40 Int Ser C
Pinnacle Financial Partners Inc FXDFRFXD PRF PERPETUAL USD - 1/40 Int Ser C
7.04%$0.42
QV Equities Limited
QV Equities Limited
0.00%A$0.01
Ramkhamhaeng Hospital PCL Units Non-Voting Depository Receipt
Ramkhamhaeng Hospital PCL Units Non-Voting Depository Receipt
0.56%THB 0.20
RE&S Holdings Ltd
RE&S Holdings Ltd
0.00%SGD 0.01
RenaissanceRe Holdings Ltd
RenaissanceRe Holdings Ltd
6.95%$0.36
Sheffield Green Ltd
Sheffield Green Ltd
2.69%SGD 0.01
Sino-American Silicon Products Inc
Sino-American Silicon Products Inc
1.97%NT$3.50
Smart Global Government Bond ETF
Smart Global Government Bond ETF
24.86%NZ$0.01
Starbucks Corp Canadian Depository Receipt
Starbucks Corp Canadian Depository Receipt
3.52%$0.16
Steelcast Ltd
Steelcast Ltd
0.53%₹0.27
Sterling Capital Short Duration Bond ETF
Sterling Capital Short Duration Bond ETF
4.69%$0.09
Sterling Capital Ultra Short Bond ETF
Sterling Capital Ultra Short Bond ETF
4.08%$0.09
Sundaram Finance Ltd
Sundaram Finance Ltd
0.93%₹14.00
Temairazu Inc
Temairazu Inc
1.71%JP¥14
The Connecticut Light & Power Co 3.90% PRF PERPETUAL USD 50
The Connecticut Light & Power Co 3.90% PRF PERPETUAL USD 50
6.16%$0.49
The Connecticut Light & Power Co 4.5 % Cum Red Pfd Registered Shs Series -1963-
The Connecticut Light & Power Co 4.5 % Cum Red Pfd Registered Shs Series -1963-
6.09%$0.56
Touchstone Securitized Income ETF
Touchstone Securitized Income ETF
7.34%$0.12
Touchstone Strategic Income ETF
Touchstone Strategic Income ETF
5.22%$0.10
Touchstone Ultra Short Income ETF
Touchstone Ultra Short Income ETF
4.37%$0.10
Truist Financial Corp PRF PERPETUAL USD - Ser R
Truist Financial Corp PRF PERPETUAL USD - Ser R
6.48%$0.30
Truist Financial Corp PRF PERPETUAL USD 25 - 1/1000th Int Ser O
Truist Financial Corp PRF PERPETUAL USD 25 - 1/1000th Int Ser O
6.45%$0.33
Wells Fargo & Co Cedear
Wells Fargo & Co Cedear
0.00%ARS 0.07
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5.41%$0.07
Wisconsin Electric Power Co 3.60% PRF PERPETUAL USD 100
Wisconsin Electric Power Co 3.60% PRF PERPETUAL USD 100
5.65%$0.90

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