Dividend Calendar 01 March 2024

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All 404 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Pfizer Inc
Pfizer Inc
6.95%$0.42
Visa Inc
Visa Inc
0.88%$0.52
Intel Corp
Intel Corp
0.00%$0.13
Enbridge Inc
Enbridge Inc
5.03%CA$0.92
Zoetis Inc
Zoetis Inc
2.83%$0.43
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
13.50%$0.10
Dynex Capital Inc
Dynex Capital Inc
15.77%$0.13
American Water Works Co Inc
American Water Works Co Inc
2.87%$0.71
Church & Dwight Co Inc
Church & Dwight Co Inc
1.30%$0.28
Wells Fargo & Co
Wells Fargo & Co
2.38%$0.35
JM Smucker Co
JM Smucker Co
4.10%$1.06
The Kroger Co
The Kroger Co
2.66%$0.29
Ford Motor Co
Ford Motor Co
4.28%$0.33
Aflac Inc
Aflac Inc
2.15%$0.50
Pennant Park Investment Corp
Pennant Park Investment Corp
28.16%$0.07
Parker Hannifin Corp
Parker Hannifin Corp
0.86%$1.48
KLA Corp
KLA Corp
0.39%$0.15
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
16.36%$0.22
Black Hills Corp
Black Hills Corp
3.88%$0.65
American States Water Co
American States Water Co
2.73%$0.43
ConocoPhillips
ConocoPhillips
3.30%$0.78
Fortis Inc
Fortis Inc
3.27%CA$0.59
W.W. Grainger Inc
W.W. Grainger Inc
0.77%$1.86
Essential Utilities Inc
Essential Utilities Inc
3.89%$0.31
Phillips 66
Phillips 66
3.10%$1.05
KKR & Co Inc
KKR & Co Inc
0.84%$0.17
Community Healthcare Trust Inc
Community Healthcare Trust Inc
10.88%$0.46
Carlisle Companies Inc
Carlisle Companies Inc
1.36%$0.85
IG Group Holdings PLC
IG Group Holdings PLC
3.25%£0.14
WEC Energy Group Inc
WEC Energy Group Inc
3.48%$0.84
Lamb Weston Holdings Inc
Lamb Weston Holdings Inc
3.44%$0.36
Booz Allen Hamilton Holding Corp Class A
Booz Allen Hamilton Holding Corp Class A
3.76%$0.51
Bunge Global SA
Bunge Global SA
2.62%$0.66
Greencoat Renewables PLC
Greencoat Renewables PLC
9.28%€0.02
Canadian Utilities Ltd Class A
Canadian Utilities Ltd Class A
3.56%CA$0.45
Pinnacle West Capital Corp
Pinnacle West Capital Corp
3.54%$0.88
Truist Financial Corp
Truist Financial Corp
4.20%$0.52
EQT Corp
EQT Corp
1.31%$0.16
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
12.13%$0.12
TwentyFour Select Monthly Income Ord
TwentyFour Select Monthly Income Ord
8.80%£0.01
PIMCO Dynamic Income Opportunities Fund
PIMCO Dynamic Income Opportunities Fund
11.85%$0.13
Canadian Tire Corp Ltd Shs -A- Non-Voting
Canadian Tire Corp Ltd Shs -A- Non-Voting
3.86%CA$1.75
The Carlyle Group Inc
The Carlyle Group Inc
3.26%$0.35
Adams Diversified Equity Fund
Adams Diversified Equity Fund
7.72%$0.05
Adams Natural Resources Fund
Adams Natural Resources Fund
8.40%$0.10
H2O America
H2O America
3.16%$0.40
Alexander's Inc
Alexander's Inc
6.85%$4.50
Bank Bradesco SA Vz
Bank Bradesco SA Vz
0.00%R$0.02
FirstEnergy Corp
FirstEnergy Corp
3.96%$0.41
XAI Octagon Floating Rate & Alternative Income Trust
XAI Octagon Floating Rate & Alternative Income Trust
15.73%$0.09
Natural Health Trends Corp
Natural Health Trends Corp
24.00%$0.20
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
9.69%$0.05
Entergy Corp
Entergy Corp
2.33%$0.57
Western Asset Diversified Income Fund
Western Asset Diversified Income Fund
13.37%$0.14
Phillips Edison & Co Inc - New
Phillips Edison & Co Inc - New
3.23%$0.10
Western Alliance Bancorp
Western Alliance Bancorp
2.12%$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
11.49%$0.11
TE Connectivity PLC Registered Shares
TE Connectivity PLC Registered Shares
1.57%$0.59
Baelo Dividendo Creciente D FI
Baelo Dividendo Creciente D FI
0.29%€0.01
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12.24%$0.09
AEW UK REIT Ord
AEW UK REIT Ord
7.77%£0.02
Pollen Street Group
Pollen Street Group
7.91%£0.13
Elekta AB Class B
Elekta AB Class B
5.02%SEK 1.20
Silicon Motion Technology Corp ADR
Silicon Motion Technology Corp ADR
0.63%$0.50
Warner Music Group Corp - Class A
Warner Music Group Corp - Class A
2.91%$0.17
A10 Networks Inc
A10 Networks Inc
0.71%$0.06
CVC Income & Growth Limited
CVC Income & Growth Limited
7.94%£0.04
Stainless Tankers ASA
Stainless Tankers ASA
13.47%NOK 2.36
PIMCO Access Income Fund
PIMCO Access Income Fund
12.77%$0.15
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
12.68%$0.07
PIMCO High Income Fund
PIMCO High Income Fund
12.66%$0.05
CVC Income & Growth Limited
CVC Income & Growth Limited
7.73%€0.02
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
10.80%$0.08
ALLETE Inc
ALLETE Inc
0.00%$0.71
Middlesex Water Co
Middlesex Water Co
2.84%$0.33
Nuveen Real Asset Income and Growth Fund
Nuveen Real Asset Income and Growth Fund
12.69%$0.10
Itau Unibanco Holding SA
Itau Unibanco Holding SA
1.79%R$0.01
Advanced Energy Industries Inc
Advanced Energy Industries Inc
0.11%$0.10
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
12.87%$0.08
Western Asset High Income Fund II
Western Asset High Income Fund II
15.01%$0.05
Hawkins Inc
Hawkins Inc
0.49%$0.16
JPMorgan Claverhouse Investment Trust PLC
JPMorgan Claverhouse Investment Trust PLC
4.04%£0.11
Penske Automotive Group Inc
Penske Automotive Group Inc
3.32%$0.87
Dicker Data Ltd
Dicker Data Ltd
3.84%A$0.15
SunCoke Energy Inc
SunCoke Energy Inc
5.74%$0.10
Nuveen Global High Income Fund
Nuveen Global High Income Fund
9.82%$0.10
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12.33%$0.05
DallasNews Corp Registered Shs Series -A-
DallasNews Corp Registered Shs Series -A-
0.00%$0.16
PCM Fund
PCM Fund
13.92%$0.08
Carriage Services Inc
Carriage Services Inc
1.14%$0.11
KBI Funds ICAV - KBI Global Sustainable Infrastructure Fund Class F EUR D
KBI Funds ICAV - KBI Global Sustainable Infrastructure Fund Class F EUR D
2.98%€0.18
Western Asset Global High Income Fund
Western Asset Global High Income Fund
14.22%$0.07
First Hawaiian Inc
First Hawaiian Inc
3.64%$0.26
Nuveen Preferred Securities & Income Opportunities Fund
Nuveen Preferred Securities & Income Opportunities Fund
0.00%$0.10
Southwest Gas Holdings Inc
Southwest Gas Holdings Inc
2.90%$0.62
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
6.20%$0.09
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
12.19%$0.08
Canadian Utilities Ltd Class B
Canadian Utilities Ltd Class B
0.00%CA$0.45
ConnectOne Bancorp Inc
ConnectOne Bancorp Inc
2.39%$0.17
LMP Capital and Income Fund Inc
LMP Capital and Income Fund Inc
9.34%$0.11
Selective Insurance Group Inc
Selective Insurance Group Inc
1.91%$0.35
Algoma Central Corp
Algoma Central Corp
3.87%CA$0.19
The Brink's Co
The Brink's Co
1.11%$0.22
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
11.84%$0.04
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
13.65%$0.12
Allegiant Travel Co
Allegiant Travel Co
0.00%$0.60
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
10.52%$0.11
JPMorgan China Growth & Income PLC
JPMorgan China Growth & Income PLC
4.97%£0.03
Nuveen Core Plus Impact Fund
Nuveen Core Plus Impact Fund
10.91%$0.09
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9.72%$0.07
RB Global Inc
RB Global Inc
1.22%$0.27
Sensient Technologies Corp
Sensient Technologies Corp
1.38%$0.41
Aegon High Yield Bond Fund GBP B Inc
Aegon High Yield Bond Fund GBP B Inc
8.08%£0.00
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9.71%$0.07
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
10.61%$0.14
Putnam Premier Income Trust
Putnam Premier Income Trust
9.13%$0.03
Winmark Corp
Winmark Corp
3.57%$0.80
ARC Document Solutions Inc
ARC Document Solutions Inc
0.00%$0.05
Enterprise Bancorp Inc
Enterprise Bancorp Inc
0.00%$0.24
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
7.49%$0.05
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
10.03%$0.05
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
8.86%$0.06
Bank Bradesco SA
Bank Bradesco SA
4.77%R$0.02
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
0.00%$0.05
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
5.48%$0.03
Enbridge Inc Cum Red Pref Registered Shs Series -1-
Enbridge Inc Cum Red Pref Registered Shs Series -1-
6.65%$0.42
Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G-
Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G-
6.12%CA$0.38
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
9.03%$0.05
8% Runway Grwt Fin Bds 31.12.27 Sen(123580576) Vorzugsaktie
8% Runway Grwt Fin Bds 31.12.27 Sen(123580576) Vorzugsaktie
8.16%$0.50
American Equity Investment Life Holding Co
American Equity Investment Life Holding Co
0.00%$0.37
ArcBest Corp
ArcBest Corp
0.33%$0.12
Canadian Tire Corp Ltd
Canadian Tire Corp Ltd
3.45%CA$1.75
Enbridge Inc Cum Red Pfd Registered Shs Series -P-
Enbridge Inc Cum Red Pfd Registered Shs Series -P-
6.16%CA$0.27
Fidelity Institutional Liquidity Fund - Eur R Flex Inc
Fidelity Institutional Liquidity Fund - Eur R Flex Inc
1.91%€0.00
Magnolia Oil & Gas Corp Class A
Magnolia Oil & Gas Corp Class A
2.57%$0.13
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
7.56%$0.05
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6.31%$0.04
Putnam Master Intermediate Income Trust
Putnam Master Intermediate Income Trust
8.38%$0.02
Vanguard Federal Money Market Fund Investor Shares
Vanguard Federal Money Market Fund Investor Shares
0.00%$0.00
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
13.84%$0.10
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
10.87%$0.10
Civista Bancshares Inc
Civista Bancshares Inc
2.70%$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
8.21%$0.44
JPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 int
JPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 int
6.23%$0.28
National Storage REIT
National Storage REIT
4.65%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
7.60%$0.04
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
8.02%$0.03
Nuveen Variable Rate Preferred & Income Fund
Nuveen Variable Rate Preferred & Income Fund
10.18%$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-
6.50%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
2.46%$0.05
Enstar Group Ltd Ser E
Enstar Group Ltd Ser E
8.79%$0.44
FAT Brands Inc - Class B
FAT Brands Inc - Class B
0.00%$0.14
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3.32%$0.00
Fidelity Total Bond ETF
Fidelity Total Bond ETF
1.17%$0.17
ICG Enterprise Trust PLC
ICG Enterprise Trust PLC
3.46%£0.08
JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400th
JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400th
6.16%$0.26
Nathan's Famous Inc
Nathan's Famous Inc
1.98%$0.50
Nuveen Dynamic Municipal Opportunities
Nuveen Dynamic Municipal Opportunities
6.77%$0.06
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
7.39%$0.04
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
7.06%$0.04
Putnam Managed Municipal Income Trust
Putnam Managed Municipal Income Trust
6.23%$0.02
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4.10%$0.03
Visa Inc Cedear
Visa Inc Cedear
0.00%ARS 0.03
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7.98%$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
7.68%$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
6.75%$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-
6.65%$0.34
Esquire Financial Holdings Inc Shs Registered Shs
Esquire Financial Holdings Inc Shs Registered Shs
0.74%$0.15
ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN
ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN
13.86%$0.05
Fevara PLC
Fevara PLC
1.71%£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
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)
7.31%€0.38
Itau Unibanco Holding SA
Itau Unibanco Holding SA
1.71%R$0.01
JPMorgan Chase & Co
JPMorgan Chase & Co
6.00%$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
6.19%$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
5.95%$0.38
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7.07%$0.04
Nuveen Municipal Credit Opps Fund
Nuveen Municipal Credit Opps Fund
7.77%$0.05
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4.55%$0.05
Pembina Pipeline Corp FXDFR PRF PERPETUAL CAD 25 - Ser 21Cls A
Pembina Pipeline Corp FXDFR PRF PERPETUAL CAD 25 - Ser 21Cls A
6.06%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
6.07%$0.13
Standard Motor Products Inc
Standard Motor Products Inc
3.51%$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
6.66%$0.08
Alkem Laboratories Ltd
Alkem Laboratories Ltd
0.98%₹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
6.23%$0.06
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5.31%$0.05
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4.49%$0.04
Burke & Herbert Financial Services Corp
Burke & Herbert Financial Services Corp
3.29%$0.53
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -Y-
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -Y-
5.17%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
7.78%$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-
5.86%CA$0.35
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
3.96%$0.04
Hindustan Aeronautics Ltd
Hindustan Aeronautics Ltd
1.26%₹22.00
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5.33%$0.06
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4.09%$0.04
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
5.97%$0.04
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
5.71%$0.03
Nuveen Minnesota Quality Municipal Income Fund
Nuveen Minnesota Quality Municipal Income Fund
6.30%$0.04
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
5.99%$0.03
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4.26%$0.03
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
7.82%$0.03
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4.03%$0.03
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
7.46%$0.07
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
6.49%$0.04
Open Up Group Inc
Open Up Group Inc
4.47%JP¥20
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
4.88%$0.04
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5.07%$0.03
Princeton Bancorp Inc
Princeton Bancorp Inc
3.73%$0.30
Putnam Municipal Opportunities Trust
Putnam Municipal Opportunities Trust
5.85%$0.04
Vanguard Treasury Money Market Fund Investor Shares
Vanguard Treasury Money Market Fund Investor Shares
3.67%$0.00
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
6.45%$0.03
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6.31%$0.04
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
5.96%$0.02
AAM Low Duration Preferred and Income Securities ETF
AAM Low Duration Preferred and Income Securities ETF
5.18%$0.12
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.17%$0.00
Apollo Hospitals Enterprise Ltd
Apollo Hospitals Enterprise Ltd
0.24%₹6.00
Banco De Bogota SA
Banco De Bogota SA
5.75%COP 261
Banco de Occidente SA
Banco de Occidente SA
9.01%COP 134
Bassett Furniture Industries Inc
Bassett Furniture Industries Inc
5.07%$0.18
BlackRock 2037 Municipal Target Term Trust
BlackRock 2037 Municipal Target Term Trust
4.40%$0.09
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
0.00%$0.05
BlackRock Municipal Income Fund, Inc
BlackRock Municipal Income Fund, Inc
0.00%$0.06
BlackRock Municipal Income Quality Trust
BlackRock Municipal Income Quality Trust
0.00%$0.05
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
5.90%$0.05
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6.07%$0.05
BlackRock MuniVest
BlackRock MuniVest
0.00%$0.03
BlackRock MuniVest Fund II
BlackRock MuniVest Fund II
0.00%$0.05
BlackRock MuniYield
BlackRock MuniYield
0.00%$0.05
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5.71%$0.05
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6.12%$0.04
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6.07%$0.06
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6.04%$0.06
BlackRock MuniYield Quality II
BlackRock MuniYield Quality II
0.00%$0.05
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
0.45%$0.04
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
6.94%$0.30
Capital One Financial Corp Series I
Capital One Financial Corp Series I
6.97%$0.31
Charles Schwab Corp DR
Charles Schwab Corp DR
6.15%$0.37
CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1-
CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1-
5.48%CA$0.29
Diverger Ltd
Diverger Ltd
0.00%A$0.10
Diverger Ltd
Diverger Ltd
0.00%A$0.02
Eagle Bancorp Montana Inc
Eagle Bancorp Montana Inc
2.48%$0.14
Enbridge Inc 5.5 % Cum Red Pfd Registered Shs Series -A-
Enbridge Inc 5.5 % Cum Red Pfd Registered Shs Series -A-
7.67%$0.34
Enbridge Inc Cum Conv Red Pref Registered Shs Series -D-
Enbridge Inc Cum Conv Red Pref Registered Shs Series -D-
8.80%$0.34
Enbridge Inc Cum Conv Red Pref Registered Shs Series -N-
Enbridge Inc Cum Conv Red Pref Registered Shs Series -N-
9.26%$0.42
Enbridge Inc Cum Red Pref Registered Shs Series -13-
Enbridge Inc Cum Red Pref Registered Shs Series -13-
20.02%$0.19
Enbridge Inc Cum Red Pref Registered Shs Series -3-
Enbridge Inc Cum Red Pref Registered Shs Series -3-
8.38%$0.23
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
4.77%$0.04
Fidelity Advisor Floating Rate High Income Fund - Class Z
Fidelity Advisor Floating Rate High Income Fund - Class Z
0.00%$0.06
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
3.58%$0.00
Fidelity Limited Term Bond Fund
Fidelity Limited Term Bond Fund
4.06%$0.03
Fidelity Low Duration Bond Factor ETF
Fidelity Low Duration Bond Factor ETF
0.79%$0.23
First 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
8.45%$0.42
First Mid Bancshares Inc
First Mid Bancshares Inc
2.21%$0.23
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
7.54%$0.46
Goldman Sachs Asia High Yield Bond Portfolio Base Shares (Inc MDist)
Goldman Sachs Asia High Yield Bond Portfolio Base Shares (Inc MDist)
7.13%$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)
7.15%€0.48
Greenpanel Industries Ltd
Greenpanel Industries Ltd
0.16%₹1.50
Hartford Strategic Income ETF
Hartford Strategic Income ETF
5.41%$0.15
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
6.96%$0.36
Innovator S&P Investment Grade Preferred ETF
Innovator S&P Investment Grade Preferred ETF
2.16%$0.09
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
4.48%£0.01
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
6.97%$0.05
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
3.88%$0.03
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
6.95%$0.04
Nuveen California Select Tax-Free Income Portfolio
Nuveen California Select Tax-Free Income Portfolio
0.00%$0.05
Nuveen Missouri Quality Municipal Income Fund
Nuveen Missouri Quality Municipal Income Fund
6.86%$0.03
Nuveen Municipal Income
Nuveen Municipal Income
4.15%$0.03
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7.20%$0.04
Nuveen New York Select Tax-Free Income Fund
Nuveen New York Select Tax-Free Income Fund
0.00%$0.04
Nuveen Select Maturities Municipal Fund
Nuveen Select Maturities Municipal Fund
3.90%$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
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
6.96%$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
0.72%$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
5.22%$0.05
AAM S&P Developed Markets High Dividend Value ETF
AAM S&P Developed Markets High Dividend Value ETF
0.00%$0.11
AAM S&P Emerging Markets High Dividend Value ETF
AAM S&P Emerging Markets High Dividend Value ETF
0.00%$0.12
Aarti Pharmalabs Ltd
Aarti Pharmalabs Ltd
0.56%₹2.00
AB FCP I - European Income Portfolio AT USD H Inc
AB FCP I - European Income Portfolio AT USD H Inc
5.80%$0.06
Adaptive Hedged Multi-Asset Income ETF
Adaptive Hedged Multi-Asset Income ETF
12.57%$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
0.55%€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
7.02%$0.43
Atrato Onsite Energy PLC
Atrato Onsite Energy PLC
0.00%£0.01
Bahl & Gaynor Income Growth ETF
Bahl & Gaynor Income Growth ETF
1.90%$0.05
Bahl & Gaynor Small/Mid Cap Income Growth ETF
Bahl & Gaynor Small/Mid Cap Income Growth ETF
0.00%$0.04
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3.31%R$0.02
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3.31%R$0.02
BCE Inc 1St Pfd Shs Series -AA-
BCE Inc 1St Pfd Shs Series -AA-
11.28%$0.31
BCE Inc Cum.Conv.Red.1st Pfd Shs Series -AC-
BCE Inc Cum.Conv.Red.1st Pfd Shs Series -AC-
8.23%$0.32
Bio-Techne Corp BRDR
Bio-Techne Corp BRDR
0.37%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
5.09%$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
7.34%$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-
7.60%$0.33
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -AA-
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -AA-
7.87%$0.31
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -DD-
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -DD-
7.38%$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
7.18%$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
7.11%$0.29
Cencora Inc BRDR
Cencora Inc BRDR
0.60%R$0.88
Central Bancompany Inc Class A
Central Bancompany Inc Class A
1.66%$0.05
Citigroup Inc Citigroup CDR (CAD Hedged)
Citigroup Inc Citigroup CDR (CAD Hedged)
2.43%$0.23
CNB Financial Corp 7.125% PRF PERPETUAL USD 25 - Ser A
CNB Financial Corp 7.125% PRF PERPETUAL USD 25 - Ser A
7.17%$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
5.26%$0.33
Elmer Bancorp Inc
Elmer Bancorp Inc
2.43%$0.10
Enbridge Inc 4.4 % Cum Red Pfd Registered Shs Series -7-
Enbridge Inc 4.4 % Cum Red Pfd Registered Shs Series -7-
9.11%$0.28
Enbridge Inc Cum Red Pref Registered Shs Series -H-
Enbridge Inc Cum Red Pref Registered Shs Series -H-
9.04%$0.38
Enbridge Inc Cum Red Pref Shs Series -L-
Enbridge Inc Cum Red Pref Shs Series -L-
5.95%$0.37
Enbridge Inc Series B
Enbridge Inc Series B
8.00%$0.33
Federated Hermes Short Duration Corporate ETF
Federated Hermes Short Duration Corporate ETF
4.21%$0.08
Federated Hermes Short Duration High Yield ETF
Federated Hermes Short Duration High Yield ETF
5.90%$0.12
Federated Hermes Total Return Bond ETF
Federated Hermes Total Return Bond ETF
2.46%$0.09
Federated Hermes U.S. Strategic Dividend ETF
Federated Hermes U.S. Strategic Dividend ETF
2.92%$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
4.72%$0.20
Fidelity Treasury Money Market Fund
Fidelity Treasury Money Market Fund
3.33%$0.00
First American Government Obligations Fund Class X
First American Government Obligations Fund Class X
0.00%$0.00
First American Treasury Obligations Fund Class X
First American Treasury Obligations Fund Class X
0.00%$0.00
First National of Nebraska Inc
First National of Nebraska Inc
0.87%$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-
7.82%$0.31
Fortis Inc Cum Red 1st Pref Registered Shs Series -M-
Fortis Inc Cum Red 1st Pref Registered Shs Series -M-
5.46%CA$0.24
Gabelli Merchant Partners PLC
Gabelli Merchant Partners PLC
5.05%$0.24
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
4.61%$0.03
Grupo Aval Acciones y Valores SA
Grupo Aval Acciones y Valores SA
3.60%COP 4
Hanover Foods Corp Class A
Hanover Foods Corp Class A
2.25%$0.28
Hanover Foods Corp Class B
Hanover Foods Corp Class B
1.84%$0.28
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
3.71%$0.06
Hartford Total Return Bond ETF
Hartford Total Return Bond ETF
4.62%$0.11
Healthpeak Properties Inc BRDR
Healthpeak Properties Inc BRDR
4.10%R$1.04
Highlands Bankshares Inc (WV)
Highlands Bankshares Inc (WV)
4.31%$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
3.19%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
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
Juniata Valley Financial Corp
Juniata Valley Financial Corp
5.77%$0.22
Keweenaw Financial Corp
Keweenaw Financial Corp
4.43%$0.42
Kichiri Holdings & Co Ltd
Kichiri Holdings & Co Ltd
0.79%JP¥3
Lincoln National Corp 9% PRF PERPETUAL USD 25 - Ser D
Lincoln National Corp 9% PRF PERPETUAL USD 25 - Ser D
8.59%$0.56
Lincotrade & Associates Holdings Ltd
Lincotrade & Associates Holdings Ltd
5.14%SGD 0.00
MFS Government Securities Fund Class R6
MFS Government Securities Fund Class R6
0.00%$0.03
Monogatari Corp
Monogatari Corp
0.92%JP¥15
Pembina Pipeline Corp Series 1
Pembina Pipeline Corp Series 1
9.13%$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
6.91%$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
6.86%$0.36
Sheffield Green Ltd
Sheffield Green Ltd
2.53%SGD 0.01
Sino-American Silicon Products Inc
Sino-American Silicon Products Inc
2.68%NT$3.50
Starbucks Corp Canadian Depository Receipt
Starbucks Corp Canadian Depository Receipt
3.64%$0.16
Steelcast Ltd
Steelcast Ltd
0.57%₹0.27
Sundaram Finance Ltd
Sundaram Finance Ltd
0.98%₹14.00
Temairazu Inc
Temairazu Inc
1.85%JP¥14
The Connecticut Light & Power Co 3.90% PRF PERPETUAL USD 50
The Connecticut Light & Power Co 3.90% PRF PERPETUAL USD 50
6.10%$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-
6.25%$0.56
Touchstone Securitized Income ETF
Touchstone Securitized Income ETF
6.43%$0.12
Touchstone Strategic Income ETF
Touchstone Strategic Income ETF
5.16%$0.10
Touchstone Ultra Short Income ETF
Touchstone Ultra Short Income ETF
4.38%$0.10
Truist Financial Corp PRF PERPETUAL USD - Ser R
Truist Financial Corp PRF PERPETUAL USD - Ser R
6.50%$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
6.37%$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.
5.32%$0.07
Wisconsin Electric Power Co 3.60% PRF PERPETUAL USD 100
Wisconsin Electric Power Co 3.60% PRF PERPETUAL USD 100
5.57%$0.90

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