Dividend Calendar 01 May 2024

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All 290 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
AT&T Inc
AT&T Inc
5.03%$0.28
Verizon Communications Inc
Verizon Communications Inc
6.24%$0.67
General Mills Inc
General Mills Inc
7.39%$0.59
Medical Properties Trust Inc
Medical Properties Trust Inc
7.95%$0.15
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
4.72%$0.60
CVS Health Corp
CVS Health Corp
2.71%$0.67
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
13.20%$0.10
Dynex Capital Inc
Dynex Capital Inc
15.78%$0.13
Freeport-McMoRan Inc
Freeport-McMoRan Inc
0.88%$0.15
Pennant Park Investment Corp
Pennant Park Investment Corp
28.21%$0.07
Marvell Technology Inc
Marvell Technology Inc
0.08%$0.06
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
16.14%$0.22
SK Hynix Inc DR
SK Hynix Inc DR
0.11%$0.22
Lincoln National Corp
Lincoln National Corp
4.78%$0.45
Fixed Income One R
Fixed Income One R
1.86%€1.00
Darden Restaurants Inc
Darden Restaurants Inc
2.99%$1.31
Graco Inc
Graco Inc
1.61%$0.26
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
12.10%$0.12
Gap Inc
Gap Inc
3.36%$0.15
New Hope Corp Ltd
New Hope Corp Ltd
4.49%A$0.17
PIMCO Dynamic Income Opportunities Fund
PIMCO Dynamic Income Opportunities Fund
11.82%$0.13
Telefonica Brasil SA ADR
Telefonica Brasil SA ADR
8.98%$0.03
West Pharmaceutical Services Inc
West Pharmaceutical Services Inc
0.28%$0.20
National Bank of Canada
National Bank of Canada
2.38%CA$1.06
Power Corporation of Canada Shs
Power Corporation of Canada Shs
3.03%CA$0.56
XAI Octagon Floating Rate & Alternative Income Trust
XAI Octagon Floating Rate & Alternative Income Trust
15.67%$0.09
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
9.59%$0.05
Townsquare Media Inc Class A
Townsquare Media Inc Class A
12.36%$0.20
Western Asset Diversified Income Fund
Western Asset Diversified Income Fund
13.15%$0.14
Phillips Edison & Co Inc - New
Phillips Edison & Co Inc - New
3.32%$0.10
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
11.45%$0.11
Baelo Dividendo Creciente D FI
Baelo Dividendo Creciente D FI
0.28%€0.01
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12.74%$0.09
Harvey Norman Holdings Ltd
Harvey Norman Holdings Ltd
5.99%A$0.10
Globe Life Inc
Globe Life Inc
0.79%$0.24
PIMCO Dynamic Income Strategy Fund
PIMCO Dynamic Income Strategy Fund
7.45%$0.11
PIMCO Access Income Fund
PIMCO Access Income Fund
12.68%$0.15
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
12.65%$0.07
PIMCO High Income Fund
PIMCO High Income Fund
12.63%$0.05
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
10.72%$0.08
Nuveen Real Asset Income and Growth Fund
Nuveen Real Asset Income and Growth Fund
12.65%$0.10
MSC Income Fund Inc
MSC Income Fund Inc
10.34%$0.37
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
12.84%$0.08
Western Asset High Income Fund II
Western Asset High Income Fund II
14.78%$0.05
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12.38%$0.05
Nuveen Global High Income Fund
Nuveen Global High Income Fund
9.75%$0.10
OppFi Inc - Class A
OppFi Inc - Class A
2.97%$0.12
PCM Fund
PCM Fund
13.97%$0.08
Bel Fuse Inc Class A
Bel Fuse Inc Class A
0.09%$0.06
Bel Fuse Inc Class B
Bel Fuse Inc Class B
0.09%$0.07
Fixed Income One I
Fixed Income One I
2.80%€1.06
Western Asset Global High Income Fund
Western Asset Global High Income Fund
13.96%$0.07
Nuveen Preferred Securities & Income Opportunities Fund
Nuveen Preferred Securities & Income Opportunities Fund
0.00%$0.10
Acuity Inc
Acuity Inc
0.26%$0.15
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
6.17%$0.09
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
11.97%$0.08
Laurentian Bank of Canada
Laurentian Bank of Canada
4.67%CA$0.47
LMP Capital and Income Fund Inc
LMP Capital and Income Fund Inc
9.21%$0.11
Ryohin Keikaku Co Ltd
Ryohin Keikaku Co Ltd
0.92%JP¥10
Norwood Financial Corp
Norwood Financial Corp
4.23%$0.30
Prospect Capital Corp 5.35% PRF PERPETUAL USD 25 - Ser A
Prospect Capital Corp 5.35% PRF PERPETUAL USD 25 - Ser A
7.93%$0.33
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
11.74%$0.04
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
10.62%$0.11
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
13.50%$0.13
Banco Santander Chile ADR
Banco Santander Chile ADR
4.55%$0.77
Nuveen Core Plus Impact Fund
Nuveen Core Plus Impact Fund
10.90%$0.09
AT&T Inc 4.75% PRF PERPETUAL USD 25 - 1/1000th Int Ser C
AT&T Inc 4.75% PRF PERPETUAL USD 25 - 1/1000th Int Ser C
6.61%$0.30
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9.56%$0.07
Aegon High Yield Bond Fund GBP B Inc
Aegon High Yield Bond Fund GBP B Inc
8.09%£0.01
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9.69%$0.07
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
10.60%$0.14
National Healthcare Corp
National Healthcare Corp
1.36%$0.59
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
7.48%$0.06
Putnam Premier Income Trust
Putnam Premier Income Trust
9.07%$0.03
Wolverine World Wide Inc
Wolverine World Wide Inc
2.27%$0.10
AEON Co Ltd
AEON Co Ltd
2.10%JP¥6
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
10.01%$0.05
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
8.93%$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.
5.47%$0.03
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
8.96%$0.05
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
0.00%$0.09
RGC Resources Inc
RGC Resources Inc
3.62%$0.20
AT&T Inc 5% PRF PERPETUAL USD 25 1/1000th Int Ser A
AT&T Inc 5% PRF PERPETUAL USD 25 1/1000th Int Ser A
6.52%$0.31
AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 25
AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 25
6.49%$0.33
Fidelity Institutional Liquidity Fund - Eur R Flex Inc
Fidelity Institutional Liquidity Fund - Eur R Flex Inc
1.91%€0.00
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
7.51%$0.06
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6.28%$0.04
Putnam Master Intermediate Income Trust
Putnam Master Intermediate Income Trust
8.33%$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
13.74%$0.10
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
10.76%$0.10
Dalata Hotel Group PLC
Dalata Hotel Group PLC
0.00%€0.08
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
7.57%$0.05
Nuveen Variable Rate Preferred & Income Fund
Nuveen Variable Rate Preferred & Income Fund
10.13%$0.12
NWF Group PLC
NWF Group PLC
6.48%£0.01
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
0.00%$0.09
Amundi Öko Sozial Emerging Markets Corporate Bond A
Amundi Öko Sozial Emerging Markets Corporate Bond A
3.92%€0.25
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2.46%$0.05
Capital Southwest Corporation 7.75% Notes due 2028
Capital Southwest Corporation 7.75% Notes due 2028
0.00%$0.48
Enerflex Ltd
Enerflex Ltd
0.81%$0.03
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3.33%$0.00
Fidelity Total Bond ETF
Fidelity Total Bond ETF
1.17%$0.18
Julius Baer Gruppe AG ADR
Julius Baer Gruppe AG ADR
4.08%$0.57
Nuveen Dynamic Municipal Opportunities
Nuveen Dynamic Municipal Opportunities
6.76%$0.06
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
7.37%$0.05
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
7.96%$0.05
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
7.07%$0.05
Putnam Managed Municipal Income Trust
Putnam Managed Municipal Income Trust
6.23%$0.02
SP Group AS
SP Group AS
0.95%DKK 3.00
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4.10%$0.03
Waterstone Financial Inc
Waterstone Financial Inc
3.53%$0.15
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7.93%$0.07
Brickworks Ltd
Brickworks Ltd
2.48%A$0.24
Bristol-Myers Squibb Co Cedear
Bristol-Myers Squibb Co Cedear
0.00%ARS 0.20
Fidelity Enhanced High Yield ETF
Fidelity Enhanced High Yield ETF
1.23%$0.27
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%€0.42
Gladstone Investment Corporation 8.00% Notes due 2028
Gladstone Investment Corporation 8.00% Notes due 2028
0.00%$0.50
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7.04%$0.05
Nuveen Municipal Credit Opps Fund
Nuveen Municipal Credit Opps Fund
7.76%$0.05
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4.54%$0.05
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
0.00%$0.06
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
6.05%$0.13
Werner Enterprises Inc
Werner Enterprises Inc
1.38%$0.14
AAM S&P 500 High Dividend Value ETF
AAM S&P 500 High Dividend Value ETF
0.00%$0.10
Bank of Hawaii Corp 4.375% PRF PERPETUAL USD 25 - Ser A 1/40th Int
Bank of Hawaii Corp 4.375% PRF PERPETUAL USD 25 - Ser A 1/40th Int
6.91%$0.27
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
6.24%$0.06
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5.26%$0.05
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4.43%$0.04
Cisco Systems Inc Canadian Depository Receipt
Cisco Systems Inc Canadian Depository Receipt
0.00%$0.20
Columbus AS
Columbus AS
1.26%DKK 0.13
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
3.97%$0.04
JPMorgan Chase & Co DR
JPMorgan Chase & Co DR
0.00%$2.22
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5.29%$0.06
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4.07%$0.04
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
5.91%$0.04
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
5.60%$0.04
Nuveen Minnesota Quality Municipal Income Fund
Nuveen Minnesota Quality Municipal Income Fund
6.22%$0.05
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
7.77%$0.05
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4.07%$0.03
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
7.39%$0.07
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
6.47%$0.05
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
5.03%$0.03
Putnam Municipal Opportunities Trust
Putnam Municipal Opportunities Trust
5.85%$0.04
Telsys Ltd
Telsys Ltd
3.16%₪4.42
Vanguard Treasury Money Market Fund Investor Shares
Vanguard Treasury Money Market Fund Investor Shares
3.68%$0.00
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
6.44%$0.04
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6.30%$0.05
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
5.88%$0.03
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
3.19%$0.00
BlackRock 2037 Municipal Target Term Trust
BlackRock 2037 Municipal Target Term Trust
4.31%$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.
5.92%$0.05
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6.09%$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.
5.85%$0.05
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6.13%$0.04
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6.08%$0.06
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6.07%$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
Carmignac Patrimoine A EUR Ydis
Carmignac Patrimoine A EUR Ydis
2.20%€1.75
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
4.75%$0.04
Fidelity Advisor Floating Rate High Income Fund - Class Z
Fidelity Advisor Floating Rate High Income Fund - Class Z
0.00%$0.07
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
0.00%$0.04
Fidelity Investment Grade Bond ETF
Fidelity Investment Grade Bond ETF
0.00%$0.15
Fidelity Investments Money Market Treasury Only Portfolio - Class I
Fidelity Investments Money Market Treasury Only Portfolio - Class I
3.59%$0.00
Fidelity Limited Term Bond Fund
Fidelity Limited Term Bond Fund
4.06%$0.03
First United Corp
First United Corp
2.71%$0.20
Ford Otomotiv Sanayi AS ADR
Ford Otomotiv Sanayi AS ADR
11.44%$0.66
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
7.52%$0.50
Goldman Sachs Asia High Yield Bond Portfolio Base Shares (Inc MDist)
Goldman Sachs Asia High Yield Bond Portfolio Base Shares (Inc MDist)
7.09%$0.50
Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Stable M-Dist)
Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Stable M-Dist)
7.15%€0.47
Hartford Strategic Income ETF
Hartford Strategic Income ETF
5.39%$0.16
Innovator S&P Investment Grade Preferred ETF
Innovator S&P Investment Grade Preferred ETF
2.13%$0.09
JPMorgan Chase & Co DR
JPMorgan Chase & Co DR
0.00%$22.05
JPMorgan Chase & Co DR
JPMorgan Chase & Co DR
0.00%$23.37
KFH Capital REIT Units
KFH Capital REIT Units
4.16%KWD 0.004
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
6.99%$0.05
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
3.92%$0.03
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
6.98%$0.05
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
6.81%$0.04
Nuveen Municipal Income
Nuveen Municipal Income
4.14%$0.04
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7.17%$0.05
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
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
Shufersal Ltd Class B
Shufersal Ltd Class B
5.38%₪0.68
Strategic Investments AS Class A
Strategic Investments AS Class A
2.77%DKK 0.02
Verizon Communications Inc Cedear
Verizon Communications Inc Cedear
0.00%ARS 0.17
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%$0.10
AAM S&P Emerging Markets High Dividend Value ETF
AAM S&P Emerging Markets High Dividend Value ETF
0.00%$0.09
AB FCP I - European Income Portfolio AT USD H Inc
AB FCP I - European Income Portfolio AT USD H Inc
5.76%$0.06
Adaptive Hedged Multi-Asset Income ETF
Adaptive Hedged Multi-Asset Income ETF
12.32%$0.05
ADTEC PLASMA TECHNOLOGY Co Ltd
ADTEC PLASMA TECHNOLOGY Co Ltd
0.87%JP¥10
Ameren Illinois Co 4.08% PRF PERPETUAL USD 100
Ameren Illinois Co 4.08% PRF PERPETUAL USD 100
6.18%$1.02
Ameren Illinois Co 4.20% PRF PERPETUAL USD 100 - 02361D886
Ameren Illinois Co 4.20% PRF PERPETUAL USD 100 - 02361D886
6.15%$1.05
Ameren Illinois Co 4.25% PRF PERPETUAL USD 100
Ameren Illinois Co 4.25% PRF PERPETUAL USD 100
6.21%$1.06
Ameren Illinois Co 4.42% PRF PERPETUAL USD 100 - 02361D860
Ameren Illinois Co 4.42% PRF PERPETUAL USD 100 - 02361D860
6.26%$1.11
Ameren Illinois Co 4.70% PRF PERPETUAL USD 100 - 02361D845
Ameren Illinois Co 4.70% PRF PERPETUAL USD 100 - 02361D845
6.23%$1.18
Ameren Illinois Co 5.16% PRF PERPETUAL USD 100
Ameren Illinois Co 5.16% PRF PERPETUAL USD 100
6.23%$1.29
Amundi Öko Sozial Euro Government Bond - A (D)
Amundi Öko Sozial Euro Government Bond - A (D)
0.00%€0.10
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0.55%€0.01
Aspen Group Ltd
Aspen Group Ltd
4.76%₪0.10
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
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
5.08%$0.05
Citizens Financial Corp WV
Citizens Financial Corp WV
2.60%$0.22
Community Bancorp Inc
Community Bancorp Inc
2.50%$0.23
Dillard's Capital Trust I 7 1/2 % Cap Secs 1998-1.8.38 Based on 7.5% Subord Debs 38 Dillards
Dillard's Capital Trust I 7 1/2 % Cap Secs 1998-1.8.38 Based on 7.5% Subord Debs 38 Dillards
0.00%$0.47
Elmer Bancorp Inc
Elmer Bancorp Inc
2.41%$0.20
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
5.89%$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
2.97%$0.05
Fidelity Corporate Bond ETF
Fidelity Corporate Bond ETF
0.00%$0.17
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%$0.13
Fidelity Limited Term Bond ETF
Fidelity Limited Term Bond ETF
0.77%$0.17
Fidelity Low Duration Bond ETF
Fidelity Low Duration Bond ETF
4.05%$0.11
Fidelity Sustainable High Yield ETF
Fidelity Sustainable High Yield ETF
6.40%$0.26
Fidelity Tactical Bond ETF
Fidelity Tactical Bond ETF
4.72%$0.21
Fidelity Treasury Money Market Fund
Fidelity Treasury Money Market Fund
3.34%$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 Horizon Corp FXDFR PRF PERPETUAL USD 25 - Ser D 1/400 Dep Sh
First Horizon Corp FXDFR PRF PERPETUAL USD 25 - Ser D 1/400 Dep Sh
0.00%$0.76
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
4.58%$0.03
Hanatour Service Inc DR
Hanatour Service Inc DR
1.32%$0.72
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%$0.05
Hartford Total Return Bond ETF
Hartford Total Return Bond ETF
4.61%$0.12
Huntwicke Capital Group Inc
Huntwicke Capital Group Inc
0.33%$0.03
Innovator Premium Income 15 Buffer ETF - April
Innovator Premium Income 15 Buffer ETF - April
6.69%$0.12
Innovator Premium Income 15 Buffer ETF - January
Innovator Premium Income 15 Buffer ETF - January
4.85%$0.11
Innovator Premium Income 15 Buffer ETF - October
Innovator Premium Income 15 Buffer ETF - October
5.15%$0.13
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
Lyondellbasell Advanced Polymers Inc
Lyondellbasell Advanced Polymers Inc
6.98%$15.00
Marketing Alliance Inc
Marketing Alliance Inc
0.00%$0.05
Marvell Technology Inc Cedear
Marvell Technology Inc Cedear
0.00%ARS 0.00
Medical Ikkou Group Co Ltd
Medical Ikkou Group Co Ltd
5.19%JP¥25
Mediterranean Towers Ltd
Mediterranean Towers Ltd
3.88%₪0.53
MFS Government Securities Fund Class R6
MFS Government Securities Fund Class R6
0.00%$0.03
Middlesex Water Co
Middlesex Water Co
1.19%$1.75
New York Community Capital Trust V. 6% SP REDEEM 01/11/2051 USD 50
New York Community Capital Trust V. 6% SP REDEEM 01/11/2051 USD 50
0.00%$0.75
NSTAR Electric Co
NSTAR Electric Co
5.83%$1.06
NSTAR Electric Co 4.78% PRF PERPETUAL USD 100
NSTAR Electric Co 4.78% PRF PERPETUAL USD 100
6.00%$1.20
Pacer American Energy Infrastructure ETF
Pacer American Energy Infrastructure ETF
0.72%$0.12
Pacer Aristotle Pacific Floating Rate High Income ETF
Pacer Aristotle Pacific Floating Rate High Income ETF
1.75%$0.38
Pacer Trendpilot US Bond ETF
Pacer Trendpilot US Bond ETF
1.61%$0.14
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
0.00%$0.03
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
0.00%$0.04
Pioneer Municipal High Income Opportunities Fund Inc.
Pioneer Municipal High Income Opportunities Fund Inc.
0.00%$0.05
Storebrand ASA ADR
Storebrand ASA ADR
3.65%$0.74
The Connecticut Light & Power Co
The Connecticut Light & Power Co
6.24%$0.50
The Connecticut Light & Power Co
The Connecticut Light & Power Co
6.11%$0.55
The Connecticut Light & Power Co 4.5 % Cum Pref Registered Shs Series 1956
The Connecticut Light & Power Co 4.5 % Cum Pref Registered Shs Series 1956
6.26%$0.56
The Connecticut Light & Power Co 4.96% PRF PERPETUAL USD 50
The Connecticut Light & Power Co 4.96% PRF PERPETUAL USD 50
6.06%$0.62
The Connecticut Light & Power Co 6.56 % Cum Pfd Registered Shs Series -1968-
The Connecticut Light & Power Co 6.56 % Cum Pfd Registered Shs Series -1968-
6.26%$0.82
The Connecticut Light & Power Co USD 2.06 Cum.Pfd Shs Series -E-
The Connecticut Light & Power Co USD 2.06 Cum.Pfd Shs Series -E-
6.24%$0.52
Tijara & Real Estate Investment Co KSCC
Tijara & Real Estate Investment Co KSCC
3.18%KWD 0.004
Tomer Energy Royalties (2012) Ltd
Tomer Energy Royalties (2012) Ltd
1.95%₪0.25
Touchstone Securitized Income ETF
Touchstone Securitized Income ETF
6.43%$0.13
Touchstone Strategic Income ETF
Touchstone Strategic Income ETF
5.15%$0.10
Touchstone Ultra Short Income ETF
Touchstone Ultra Short Income ETF
4.38%$0.10
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5.27%$0.07
Yoshinoya Holdings Co Ltd
Yoshinoya Holdings Co Ltd
0.73%JP¥10

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