Dividend Calendar 01 March 2024

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All 375 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Pfizer Inc
Pfizer Inc
6.55%$0.42
Visa Inc
Visa Inc
0.88%$0.52
Intel Corp
Intel Corp
0.00%$0.13
Enbridge Inc
Enbridge Inc
5.28%CA$0.92
Zoetis Inc
Zoetis Inc
2.41%$0.43
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
13.80%$0.10
American Water Works Co Inc
American Water Works Co Inc
2.83%$0.71
Church & Dwight Co Inc
Church & Dwight Co Inc
1.32%$0.28
Dynex Capital Inc
Dynex Capital Inc
15.31%$0.13
Wells Fargo & Co
Wells Fargo & Co
2.47%$0.35
JM Smucker Co
JM Smucker Co
4.53%$1.06
The Kroger Co
The Kroger Co
2.25%$0.29
Ford Motor Co
Ford Motor Co
4.93%$0.33
Aflac Inc
Aflac Inc
2.20%$0.50
Pennant Park Investment Corp
Pennant Park Investment Corp
19.98%$0.07
Parker Hannifin Corp
Parker Hannifin Corp
0.90%$1.48
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
14.77%$0.22
KLA Corp
KLA Corp
0.47%$1.45
Black Hills Corp
Black Hills Corp
3.77%$0.65
American States Water Co
American States Water Co
2.75%$0.43
ConocoPhillips
ConocoPhillips
3.08%$0.78
Fortis Inc
Fortis Inc
3.40%CA$0.59
W.W. Grainger Inc
W.W. Grainger Inc
0.81%$1.86
Essential Utilities Inc
Essential Utilities Inc
3.78%$0.31
Phillips 66
Phillips 66
3.11%$1.05
KKR & Co Inc
KKR & Co Inc
0.78%$0.17
Community Healthcare Trust Inc
Community Healthcare Trust Inc
10.99%$0.46
Carlisle Companies Inc
Carlisle Companies Inc
1.30%$0.85
IG Group Holdings PLC
IG Group Holdings PLC
4.04%£0.14
WEC Energy Group Inc
WEC Energy Group Inc
3.42%$0.84
Booz Allen Hamilton Holding Corp Class A
Booz Allen Hamilton Holding Corp Class A
3.10%$0.51
Lamb Weston Holdings Inc
Lamb Weston Holdings Inc
3.58%$0.36
Bunge Global SA
Bunge Global SA
2.33%$0.66
Canadian Utilities Ltd Class A
Canadian Utilities Ltd Class A
3.87%CA$0.45
Greencoat Renewables PLC
Greencoat Renewables PLC
8.93%€0.02
Pinnacle West Capital Corp
Pinnacle West Capital Corp
3.68%$0.88
Truist Financial Corp
Truist Financial Corp
4.22%$0.52
EQT Corp
EQT Corp
1.19%$0.16
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
11.53%$0.12
TwentyFour Select Monthly Income Ord
TwentyFour Select Monthly Income Ord
8.21%£0.01
PIMCO Dynamic Income Opportunities Fund
PIMCO Dynamic Income Opportunities Fund
11.40%$0.13
The Carlyle Group Inc
The Carlyle Group Inc
3.36%$0.35
Canadian Tire Corp Ltd Shs -A- Non-Voting
Canadian Tire Corp Ltd Shs -A- Non-Voting
3.77%CA$1.75
Adams Natural Resources Fund
Adams Natural Resources Fund
8.16%$0.10
H2O America
H2O America
3.24%$0.40
Adams Diversified Equity Fund
Adams Diversified Equity Fund
7.87%$0.05
Alexander's Inc
Alexander's Inc
7.37%$4.50
Natural Health Trends Corp
Natural Health Trends Corp
12.52%$0.20
XAI Octagon Floating Rate & Alternative Income Trust
XAI Octagon Floating Rate & Alternative Income Trust
14.17%$0.09
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
9.36%$0.05
FirstEnergy Corp
FirstEnergy Corp
4.11%$0.41
Bank Bradesco SA Vz
Bank Bradesco SA Vz
0.00%R$0.02
Entergy Corp
Entergy Corp
2.34%$0.57
Western Asset Diversified Income Fund
Western Asset Diversified Income Fund
12.84%$0.14
Western Alliance Bancorp
Western Alliance Bancorp
2.06%$0.37
FAT Brands Inc Class A
FAT Brands Inc Class A
0.00%$0.14
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
11.16%$0.11
Baelo Dividendo Creciente D FI
Baelo Dividendo Creciente D FI
0.00%€0.01
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12.41%$0.09
Phillips Edison & Co Inc - New
Phillips Edison & Co Inc - New
3.36%$0.10
TE Connectivity PLC Registered Shares
TE Connectivity PLC Registered Shares
1.48%$0.59
AEW UK REIT Ord
AEW UK REIT Ord
7.53%£0.02
Pollen Street Group
Pollen Street Group
7.95%£0.13
Warner Music Group Corp - Class A
Warner Music Group Corp - Class A
2.44%$0.17
A10 Networks Inc
A10 Networks Inc
0.88%$0.06
Elekta AB Class B
Elekta AB Class B
4.26%SEK 1.20
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
12.00%$0.07
Stainless Tankers ASA
Stainless Tankers ASA
12.97%NOK 2.36
CVC Income & Growth Limited
CVC Income & Growth Limited
8.07%£0.04
PIMCO Access Income Fund
PIMCO Access Income Fund
12.19%$0.15
PIMCO High Income Fund
PIMCO High Income Fund
12.27%$0.05
Silicon Motion Technology Corp ADR
Silicon Motion Technology Corp ADR
0.81%$0.50
Nuveen Real Asset Income and Growth Fund
Nuveen Real Asset Income and Growth Fund
12.17%$0.10
CVC Income & Growth Limited
CVC Income & Growth Limited
7.55%€0.02
ALLETE Inc
ALLETE Inc
0.00%$0.71
Itau Unibanco Holding SA
Itau Unibanco Holding SA
1.11%R$0.01
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
10.66%$0.08
Middlesex Water Co
Middlesex Water Co
2.88%$0.33
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
12.15%$0.08
Western Asset High Income Fund II
Western Asset High Income Fund II
14.90%$0.05
Penske Automotive Group Inc
Penske Automotive Group Inc
3.43%$0.87
Hawkins Inc
Hawkins Inc
0.47%$0.16
Advanced Energy Industries Inc
Advanced Energy Industries Inc
0.11%$0.10
SunCoke Energy Inc
SunCoke Energy Inc
6.56%$0.10
Dicker Data Ltd
Dicker Data Ltd
5.02%A$0.15
Nuveen Global High Income Fund
Nuveen Global High Income Fund
9.74%$0.10
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12.23%$0.05
Western Asset Global High Income Fund
Western Asset Global High Income Fund
13.71%$0.07
DallasNews Corp Registered Shs Series -A-
DallasNews Corp Registered Shs Series -A-
0.00%$0.16
JPMorgan Claverhouse Investment Trust PLC
JPMorgan Claverhouse Investment Trust PLC
4.18%£0.11
PCM Fund
PCM Fund
12.95%$0.08
Carriage Services Inc
Carriage Services Inc
1.01%$0.11
Nuveen Preferred Securities & Income Opportunities Fund
Nuveen Preferred Securities & Income Opportunities Fund
0.00%$0.10
Southwest Gas Holdings Inc
Southwest Gas Holdings Inc
2.83%$0.62
KBI Funds ICAV - KBI Global Sustainable Infrastructure Fund Class F EUR D
KBI Funds ICAV - KBI Global Sustainable Infrastructure Fund Class F EUR D
2.97%€0.18
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
12.00%$0.08
Canadian Utilities Ltd Class B
Canadian Utilities Ltd Class B
0.00%CA$0.45
ConnectOne Bancorp Inc
ConnectOne Bancorp Inc
2.62%$0.17
LMP Capital and Income Fund Inc
LMP Capital and Income Fund Inc
9.50%$0.11
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
11.61%$0.04
Algoma Central Corp
Algoma Central Corp
3.69%CA$0.19
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
10.35%$0.11
First Hawaiian Inc
First Hawaiian Inc
3.77%$0.26
The Brink's Co
The Brink's Co
0.98%$0.22
Selective Insurance Group Inc
Selective Insurance Group Inc
2.11%$0.35
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
13.00%$0.12
JPMorgan China Growth & Income PLC
JPMorgan China Growth & Income PLC
4.76%£0.03
Nuveen Core Plus Impact Fund
Nuveen Core Plus Impact Fund
11.27%$0.09
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
10.01%$0.14
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9.16%$0.07
Sensient Technologies Corp
Sensient Technologies Corp
1.40%$0.41
Allegiant Travel Co
Allegiant Travel Co
0.00%$0.60
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9.50%$0.07
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
7.46%$0.05
Putnam Premier Income Trust
Putnam Premier Income Trust
8.88%$0.03
RB Global Inc
RB Global Inc
1.26%$0.27
Aegon High Yield Bond Fund GBP B Inc
Aegon High Yield Bond Fund GBP B Inc
7.64%£0.00
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
9.66%$0.05
ARC Document Solutions Inc
ARC Document Solutions Inc
0.00%$0.05
Enterprise Bancorp Inc
Enterprise Bancorp Inc
0.00%$0.24
Winmark Corp
Winmark Corp
3.77%$0.80
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
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
5.98%$0.05
Canadian Tire Corp Ltd
Canadian Tire Corp Ltd
3.31%CA$1.75
Magnolia Oil & Gas Corp Class A
Magnolia Oil & Gas Corp Class A
2.39%$0.13
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6.24%$0.04
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
8.64%$0.05
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
10.56%$0.10
8% Runway Grwt Fin Bds 31.12.27 Sen(123580576) Vorzugsaktie
8% Runway Grwt Fin Bds 31.12.27 Sen(123580576) Vorzugsaktie
7.91%$0.50
American Equity Investment Life Holding Co
American Equity Investment Life Holding Co
0.00%$0.37
ArcBest Corp
ArcBest Corp
0.39%$0.12
Bank Bradesco SA
Bank Bradesco SA
4.62%R$0.02
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
5.43%$0.03
Enbridge Inc Cum Red Pfd Registered Shs Series -P-
Enbridge Inc Cum Red Pfd Registered Shs Series -P-
6.12%CA$0.27
Enbridge Inc Cum Red Pref Registered Shs Series -1-
Enbridge Inc Cum Red Pref Registered Shs Series -1-
6.70%$0.42
Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G-
Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G-
6.01%CA$0.38
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
7.54%$0.05
Putnam Master Intermediate Income Trust
Putnam Master Intermediate Income Trust
8.21%$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
13.24%$0.10
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
8.26%$0.06
Civista Bancshares Inc
Civista Bancshares Inc
2.93%$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
7.13%$0.44
Fidelity Institutional Liquidity Fund - Eur R Flex Inc
Fidelity Institutional Liquidity Fund - Eur R Flex Inc
2.37%€0.00
ICG Enterprise Trust PLC
ICG Enterprise Trust PLC
2.72%£0.08
National Storage REIT
National Storage REIT
4.71%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
7.67%$0.04
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
7.73%$0.04
Nuveen Variable Rate Preferred & Income Fund
Nuveen Variable Rate Preferred & Income Fund
9.71%$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-
6.47%CA$0.29
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2.43%$0.05
Enstar Group Ltd Ser E
Enstar Group Ltd Ser E
9.34%$0.44
FAT Brands Inc - Class B
FAT Brands Inc - Class B
0.00%$0.14
Fevara PLC
Fevara PLC
1.74%£0.03
Fidelity Total Bond ETF
Fidelity Total Bond ETF
1.17%$0.17
JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400th
JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400th
5.91%$0.26
JPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 int
JPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 int
6.01%$0.28
Nathan's Famous Inc
Nathan's Famous Inc
1.97%$0.50
Nuveen Dynamic Municipal Opportunities
Nuveen Dynamic Municipal Opportunities
7.17%$0.06
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
7.77%$0.03
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
7.11%$0.04
Putnam Managed Municipal Income Trust
Putnam Managed Municipal Income Trust
5.04%$0.02
Qwest Corporation 6.5% Notes due 2056
Qwest Corporation 6.5% Notes due 2056
0.00%$0.41
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
3.97%$0.03
Visa Inc Cedear
Visa Inc Cedear
0.00%ARS 0.03
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7.90%$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
7.56%$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
6.32%$0.28
Diversified Healthcare Trust 6.25% Senior Notes Due 2046
Diversified Healthcare Trust 6.25% Senior Notes Due 2046
8.11%$0.39
Enbridge Inc Pref Shs Series -5-
Enbridge Inc Pref Shs Series -5-
6.59%$0.34
Esquire Financial Holdings Inc Shs Registered Shs
Esquire Financial Holdings Inc Shs Registered Shs
0.77%$0.15
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
3.23%$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)
7.53%€0.38
Itau Unibanco Holding SA
Itau Unibanco Holding SA
1.14%R$0.01
JPMorgan Chase & Co
JPMorgan Chase & Co
0.00%$0.36
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
0.00%$0.38
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7.03%$0.04
Nuveen Municipal Credit Opps Fund
Nuveen Municipal Credit Opps Fund
7.69%$0.05
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4.52%$0.05
Pembina Pipeline Corp FXDFR PRF PERPETUAL CAD 25 - Ser 21Cls A
Pembina Pipeline Corp FXDFR PRF PERPETUAL CAD 25 - Ser 21Cls A
6.09%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
6.04%$0.13
Standard Motor Products Inc
Standard Motor Products Inc
3.41%$0.29
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
6.62%$0.08
Alkem Laboratories Ltd
Alkem Laboratories Ltd
0.94%₹35.00
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
5.95%$0.06
BlackRock Long-Term Municipal Advantage Trust
BlackRock Long-Term Municipal Advantage Trust
6.13%$0.04
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
6.21%$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
4.82%$0.04
Burke & Herbert Financial Services Corp
Burke & Herbert Financial Services Corp
3.46%$0.53
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -Y-
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -Y-
5.13%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
6.70%$0.27
Clarivate PLC PRF PERPETUAL USD - Ser A
Clarivate PLC PRF PERPETUAL USD - Ser A
0.00%$1.31
Enbridge Inc Cum Conv Red Pref Registered Shs Series -F-
Enbridge Inc Cum Conv Red Pref Registered Shs Series -F-
5.78%CA$0.35
ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN
ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN
11.17%$0.05
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
5.25%$0.04
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
3.79%$0.04
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
6.03%$0.30
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
5.25%$0.06
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
6.16%$0.04
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
5.87%$0.03
Nuveen Minnesota Quality Municipal Income Fund
Nuveen Minnesota Quality Municipal Income Fund
6.46%$0.04
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
5.99%$0.03
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4.23%$0.03
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
7.58%$0.03
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4.15%$0.03
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
7.30%$0.07
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
6.78%$0.04
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
4.86%$0.04
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5.02%$0.03
Princeton Bancorp Inc
Princeton Bancorp Inc
3.92%$0.30
Putnam Municipal Opportunities Trust
Putnam Municipal Opportunities Trust
4.52%$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
6.47%$0.03
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6.40%$0.04
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
5.84%$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
Apollo Hospitals Enterprise Ltd
Apollo Hospitals Enterprise Ltd
0.25%₹6.00
Banco De Bogota SA
Banco De Bogota SA
5.89%COP 261
Banco de Occidente SA
Banco de Occidente SA
9.09%COP 134
Bassett Furniture Industries Inc
Bassett Furniture Industries Inc
5.61%$0.18
BlackRock 2037 Municipal Target Term Trust
BlackRock 2037 Municipal Target Term Trust
4.35%$0.09
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
5.51%$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
6.06%$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
6.01%$0.05
BlackRock MuniVest
BlackRock MuniVest
6.56%$0.03
BlackRock MuniVest Fund II
BlackRock MuniVest Fund II
5.91%$0.05
BlackRock MuniYield
BlackRock MuniYield
6.21%$0.05
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5.97%$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
5.97%$0.05
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
6.04%$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
6.56%$0.30
Capital One Financial Corp Series I
Capital One Financial Corp Series I
6.54%$0.31
Charles Schwab Corp DR
Charles Schwab Corp DR
5.95%$0.37
CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1-
CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1-
5.53%CA$0.29
Diverger Ltd
Diverger Ltd
0.00%A$0.02
Diverger Ltd
Diverger Ltd
0.00%A$0.10
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
Eagle Bancorp Montana Inc
Eagle Bancorp Montana Inc
2.58%$0.14
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 Investment Grade Bond ETF
Fidelity Investment Grade Bond ETF
0.00%$0.16
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 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
8.36%$0.42
First Mid Bancshares Inc
First Mid Bancshares Inc
2.35%$0.23
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
7.53%$0.46
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)
7.10%$0.51
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)
7.14%€0.48
Greenpanel Industries Ltd
Greenpanel Industries Ltd
0.13%₹1.50
Hartford Strategic Income ETF
Hartford Strategic Income ETF
5.37%$0.15
Hindustan Aeronautics Ltd
Hindustan Aeronautics Ltd
1.19%₹22.00
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
6.30%$0.36
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
7.30%$0.05
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
3.80%$0.03
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
7.35%$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
6.64%$0.03
Nuveen Municipal Income
Nuveen Municipal Income
4.34%$0.03
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7.58%$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
Open Up Group Inc
Open Up Group Inc
4.77%JP¥20
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
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
6.74%$0.26
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
0.88%$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
5.16%$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
0.52%₹2.00
AB - European Income Portfolio AT USD H Inc
AB - European Income Portfolio AT USD H Inc
5.81%$0.06
Adaptive Hedged Multi-Asset Income ETF
Adaptive Hedged Multi-Asset Income ETF
10.06%$0.01
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
1.32%€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
6.88%$0.43
Atrato Onsite Energy PLC
Atrato Onsite Energy PLC
0.00%£0.01
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
3.19%R$0.02
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3.18%R$0.02
Bio-Techne Corp BRDR
Bio-Techne Corp BRDR
0.47%R$0.01
BlackRock Municipal Income Trust II
BlackRock Municipal Income Trust II
6.19%$0.05
BlackRock MuniHoldings New York Quality Fund, Inc.
BlackRock MuniHoldings New York Quality Fund, Inc.
5.86%$0.04
BlackRock MuniHoldings Quality Fund II, Inc.
BlackRock MuniHoldings Quality Fund II, Inc.
6.11%$0.05
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
5.02%$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
7.35%$0.37
Bunge Global SA Cedear
Bunge Global SA Cedear
0.00%ARS 0.13
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
7.11%$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
6.88%$0.29
Cencora Inc BRDR
Cencora Inc BRDR
0.60%R$0.88
Central Bancompany Inc Class A
Central Bancompany Inc Class A
1.53%$0.05
Citigroup Inc Citigroup CDR (CAD Hedged)
Citigroup Inc Citigroup CDR (CAD Hedged)
2.59%$0.23
CNB Financial Corp 7.125% PRF PERPETUAL USD 25 - Ser A
CNB Financial Corp 7.125% PRF PERPETUAL USD 25 - Ser A
7.12%$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
5.27%$0.33
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%$0.12
Federated Hermes Total Return Bond ETF
Federated Hermes Total Return Bond ETF
3.33%$0.09
Federated Hermes U.S. Strategic Dividend ETF
Federated Hermes U.S. Strategic Dividend ETF
2.57%$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 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%$0.09
Fidelity Sustainable High Yield ETF
Fidelity Sustainable High Yield ETF
6.42%$0.24
Fidelity Tactical Bond ETF
Fidelity Tactical Bond ETF
4.84%$0.20
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
Fortis Inc Cum Red 1st Pref Registered Shs Series -M-
Fortis Inc Cum Red 1st Pref Registered Shs Series -M-
5.41%CA$0.24
Gabelli Merchant Partners PLC
Gabelli Merchant Partners PLC
4.63%$0.24
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
4.74%$0.03
Grupo Aval Acciones y Valores SA
Grupo Aval Acciones y Valores SA
3.81%COP 4
Hartford AAA CLO ETF
Hartford AAA CLO ETF
0.00%$0.16
Hartford Core Bond ETF
Hartford Core Bond ETF
1.26%$0.10
Hartford Municipal Opportunities ETF
Hartford Municipal Opportunities ETF
1.12%$0.10
Hartford Schroders Tax-Aware Bond ETF
Hartford Schroders Tax-Aware Bond ETF
0.00%$0.06
Hartford Total Return Bond ETF
Hartford Total Return Bond ETF
0.00%$0.11
Healthpeak Properties Inc BRDR
Healthpeak Properties Inc BRDR
4.48%R$1.04
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
3.56%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
2.10%$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
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
0.00%$0.29
Kichiri Holdings & Co Ltd
Kichiri Holdings & Co Ltd
0.78%JP¥3
Lincotrade & Associates Holdings Ltd
Lincotrade & Associates Holdings Ltd
4.96%SGD 0.00
MFS Government Securities Fund Class R6
MFS Government Securities Fund Class R6
0.00%$0.03
Monogatari Corp
Monogatari Corp
1.00%JP¥15
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
6.68%$0.42
QV Equities Limited
QV Equities Limited
0.00%A$0.01
RE&S Holdings Ltd
RE&S Holdings Ltd
0.00%SGD 0.01
RenaissanceRe Holdings Ltd
RenaissanceRe Holdings Ltd
6.66%$0.36
Sheffield Green Ltd
Sheffield Green Ltd
2.68%SGD 0.01
Sino-American Silicon Products Inc
Sino-American Silicon Products Inc
3.02%NT$3.50
Starbucks Corp Canadian Depository Receipt
Starbucks Corp Canadian Depository Receipt
3.49%$0.16
Steelcast Ltd
Steelcast Ltd
0.65%₹0.27
Sundaram Finance Ltd
Sundaram Finance Ltd
0.93%₹14.00
Temairazu Inc
Temairazu Inc
1.65%JP¥14
Touchstone Securitized Income ETF
Touchstone Securitized Income ETF
6.95%$0.12
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
Truist Financial Corp PRF PERPETUAL USD - Ser R
Truist Financial Corp PRF PERPETUAL USD - Ser R
6.29%$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
6.08%$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.
5.29%$0.07

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