Dividend Calendar 01 November 2024

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All 329 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
British American Tobacco PLC
British American Tobacco PLC
5.61%£0.59
AT&T Inc
AT&T Inc
4.28%$0.28
Verizon Communications Inc
Verizon Communications Inc
6.18%$0.68
General Mills Inc
General Mills Inc
7.19%$0.60
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
4.38%$0.60
CVS Health Corp
CVS Health Corp
3.41%$0.67
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
14.77%$0.10
Banco Santander SA
Banco Santander SA
2.47%€0.10
Dynex Capital Inc
Dynex Capital Inc
15.51%$0.13
Rithm Capital Corp
Rithm Capital Corp
10.09%$0.25
Freeport-McMoRan Inc
Freeport-McMoRan Inc
0.89%$0.15
Pennant Park Investment Corp
Pennant Park Investment Corp
21.58%$0.08
Dell Technologies Inc
Dell Technologies Inc
1.38%$0.45
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
15.42%$0.22
National Health Investors Inc
National Health Investors Inc
4.28%$0.90
Pentair PLC
Pentair PLC
1.22%$0.23
WPP PLC
WPP PLC
5.98%£0.15
Lincoln National Corp
Lincoln National Corp
5.27%$0.45
Darden Restaurants Inc
Darden Restaurants Inc
3.33%$1.40
YieldMax Universe Fund of Option Income ETFs
YieldMax Universe Fund of Option Income ETFs
54.01%$0.22
Beijing Enterprises Holdings Ltd
Beijing Enterprises Holdings Ltd
5.23%HK$0.85
YieldMax TSLA Option Income Strategy ETF
YieldMax TSLA Option Income Strategy ETF
46.01%$2.99
Bank of New York Mellon Corp
Bank of New York Mellon Corp
1.79%$0.47
Roundhill Innovation-100 0DTE Covered Call Strategy ETF
Roundhill Innovation-100 0DTE Covered Call Strategy ETF
18.84%$0.20
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
11.75%$0.12
Roundhill S&P 500 0DTE Covered Call Strategy ETF
Roundhill S&P 500 0DTE Covered Call Strategy ETF
19.50%$0.15
Barratt Redrow PLC
Barratt Redrow PLC
6.60%£0.12
Chesnara PLC
Chesnara PLC
7.63%£0.07
TwentyFour Select Monthly Income Ord
TwentyFour Select Monthly Income Ord
7.19%£0.01
PIMCO Dynamic Income Opportunities Fund
PIMCO Dynamic Income Opportunities Fund
11.60%$0.13
YieldMax Magnificent 7 Fund of Option Income ETFs
YieldMax Magnificent 7 Fund of Option Income ETFs
36.72%$0.15
AG Barr PLC
AG Barr PLC
2.95%£0.03
Power Corporation of Canada Shs
Power Corporation of Canada Shs
3.73%CA$0.56
National Bank of Canada
National Bank of Canada
2.62%CA$1.10
UNITE Group PLC
UNITE Group PLC
8.33%£0.12
Defiance Nasdaq 100 Target 30 Weekly Distribution ETF
Defiance Nasdaq 100 Target 30 Weekly Distribution ETF
29.11%$0.26
Qfin Holdings Inc ADR
Qfin Holdings Inc ADR
12.31%$0.60
TwentyFour Income Ord
TwentyFour Income Ord
9.95%£0.02
XAI Octagon Floating Rate & Alternative Income Trust
XAI Octagon Floating Rate & Alternative Income Trust
23.15%$0.09
Metso Corp
Metso Corp
2.57%€0.18
Roundhill Russell 2000 0DTE Covered Call Strategy ETF
Roundhill Russell 2000 0DTE Covered Call Strategy ETF
39.19%$0.26
China Resources Power Holdings Co Ltd
China Resources Power Holdings Co Ltd
5.56%HK$0.46
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
9.48%$0.07
Patterson Companies Inc
Patterson Companies Inc
0.00%$0.26
Bank Bradesco SA Vz
Bank Bradesco SA Vz
0.00%R$0.02
Townsquare Media Inc Class A
Townsquare Media Inc Class A
12.95%$0.20
Western Asset Diversified Income Fund
Western Asset Diversified Income Fund
13.01%$0.15
YASKAWA Electric Corp
YASKAWA Electric Corp
1.28%JP¥34
Baelo Dividendo Creciente D FI
Baelo Dividendo Creciente D FI
0.00%€0.02
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
11.28%$0.11
Dollarama Inc
Dollarama Inc
0.66%CA$0.09
YieldMax Bitcoin Option Income Strategy ETF
YieldMax Bitcoin Option Income Strategy ETF
58.83%$3.36
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12.41%$0.09
Defiance R2000 Target 30 Weekly Distribution ETF
Defiance R2000 Target 30 Weekly Distribution ETF
29.14%$0.32
Phillips Edison & Co Inc - New
Phillips Edison & Co Inc - New
3.51%$0.10
Globe Life Inc
Globe Life Inc
0.91%$0.24
JPMorgan European Growth & Income PLC
JPMorgan European Growth & Income PLC
3.93%£0.01
M P Evans Group PLC
M P Evans Group PLC
3.98%£0.15
PIMCO Dynamic Income Strategy Fund
PIMCO Dynamic Income Strategy Fund
7.65%$0.11
YieldMax Innovation Option Income Strategy ETF
YieldMax Innovation Option Income Strategy ETF
41.66%$1.41
Defiance S&P 500 Target 30 Weekly Distribution ETF
Defiance S&P 500 Target 30 Weekly Distribution ETF
30.45%$0.25
FDM Group (Holdings) PLC
FDM Group (Holdings) PLC
18.82%£0.10
YieldMax GOOGL Option Income Strategy ETF
YieldMax GOOGL Option Income Strategy ETF
37.80%$0.38
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
12.31%$0.07
PIMCO High Income Fund
PIMCO High Income Fund
12.44%$0.05
Weir Group PLC
Weir Group PLC
1.42%£0.18
PIMCO Access Income Fund
PIMCO Access Income Fund
12.45%$0.15
Nuveen Real Asset Income and Growth Fund
Nuveen Real Asset Income and Growth Fund
12.35%$0.13
Hargreaves Lansdown PLC
Hargreaves Lansdown PLC
0.00%£0.30
Oxford Industries Inc
Oxford Industries Inc
6.66%$0.67
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
10.87%$0.08
F&C Investment Trust
F&C Investment Trust
1.34%£0.04
nVent Electric PLC
nVent Electric PLC
0.65%$0.19
Western Asset High Income Fund II
Western Asset High Income Fund II
14.77%$0.05
Itau Unibanco Holding SA
Itau Unibanco Holding SA
1.00%R$0.01
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
12.20%$0.08
Breedon Group PLC
Breedon Group PLC
4.86%£0.05
MSC Income Fund Inc
MSC Income Fund Inc
12.35%$0.36
ClearBridge Energy Midstream Opportunity Fund
ClearBridge Energy Midstream Opportunity Fund
8.53%$0.33
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12.25%$0.05
Nuveen Global High Income Fund
Nuveen Global High Income Fund
9.81%$0.10
Western Asset Global High Income Fund
Western Asset Global High Income Fund
13.66%$0.07
PCM Fund
PCM Fund
13.52%$0.08
USA Compression Partners LP
USA Compression Partners LP
7.61%$0.53
YieldMax Short TSLA Option Income Strategy ETF
YieldMax Short TSLA Option Income Strategy ETF
58.02%$4.49
Nuveen Preferred Securities & Income Opportunities Fund
Nuveen Preferred Securities & Income Opportunities Fund
0.00%$0.17
Bel Fuse Inc Class A
Bel Fuse Inc Class A
0.11%$0.06
Laurentian Bank of Canada
Laurentian Bank of Canada
4.75%CA$0.47
LMP Capital and Income Fund Inc
LMP Capital and Income Fund Inc
9.51%$0.11
Methode Electronics Inc
Methode Electronics Inc
2.88%$0.14
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
11.62%$0.04
WPP PLC ADR
WPP PLC ADR
12.09%$0.95
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
10.55%$0.11
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
11.87%$0.08
Norwood Financial Corp
Norwood Financial Corp
4.15%$0.30
Prospect Capital Corp 5.35% PRF PERPETUAL USD 25 - Ser A
Prospect Capital Corp 5.35% PRF PERPETUAL USD 25 - Ser A
7.51%$0.33
Vulcabras SA Shs Voting
Vulcabras SA Shs Voting
8.68%R$0.13
Acuity Inc
Acuity Inc
0.30%$0.15
Bel Fuse Inc Class B
Bel Fuse Inc Class B
0.12%$0.07
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
13.03%$0.13
Nuveen Core Plus Impact Fund
Nuveen Core Plus Impact Fund
11.47%$0.12
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9.38%$0.07
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
6.38%$0.30
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
9.91%$0.15
YieldMax SNOW Option Income Strategy ETF
YieldMax SNOW Option Income Strategy ETF
68.33%$0.56
YieldMax TSM Option Income Strategy ETF
YieldMax TSM Option Income Strategy ETF
42.91%$0.89
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9.50%$0.07
Alumasc Group PLC
Alumasc Group PLC
4.34%£0.07
Putnam Premier Income Trust
Putnam Premier Income Trust
8.85%$0.03
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
9.80%$0.05
Alrosa PJSC
Alrosa PJSC
0.00%RUB 2.49
National Healthcare Corp
National Healthcare Corp
1.56%$0.61
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
7.44%$0.08
Wolverine World Wide Inc
Wolverine World Wide Inc
2.36%$0.10
Bank Bradesco SA
Bank Bradesco SA
4.22%R$0.02
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
6.00%$0.05
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6.29%$0.04
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
9.16%$0.05
RGC Resources Inc
RGC Resources Inc
3.75%$0.20
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
10.58%$0.10
YieldMax XOM Option Income Strategy ETF
YieldMax XOM Option Income Strategy ETF
39.87%$0.34
Aegon High Yield Bond Fund GBP B Inc
Aegon High Yield Bond Fund GBP B Inc
9.13%£0.01
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
6.19%$0.09
Andrews Sykes Group PLC
Andrews Sykes Group PLC
5.20%£0.12
Aquila Energy Efficiency Trust PLC
Aquila Energy Efficiency Trust PLC
168.90%£0.06
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
4.63%$0.03
Lime Technologies AB
Lime Technologies AB
2.25%SEK 1.75
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
7.60%$0.08
Putnam Master Intermediate Income Trust
Putnam Master Intermediate Income Trust
8.06%$0.02
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
8.27%$0.06
AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 25
AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 25
6.12%$0.33
Fidelity Institutional Liquidity Fund - Eur R Flex Inc
Fidelity Institutional Liquidity Fund - Eur R Flex Inc
2.08%€0.00
Johnson Service Group PLC
Johnson Service Group PLC
4.08%£0.01
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
7.58%$0.07
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
7.94%$0.07
Wallenstam AB Class B
Wallenstam AB Class B
1.20%SEK 0.25
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
13.26%$0.12
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
6.26%$0.31
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2.42%$0.05
Capital Southwest Corporation 7.75% Notes due 2028
Capital Southwest Corporation 7.75% Notes due 2028
0.00%$0.48
Fidelity Total Bond ETF
Fidelity Total Bond ETF
4.44%$0.14
Nuveen Dynamic Municipal Opportunities
Nuveen Dynamic Municipal Opportunities
7.18%$0.06
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
7.72%$0.08
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
7.18%$0.08
Nuveen Variable Rate Preferred & Income Fund
Nuveen Variable Rate Preferred & Income Fund
9.82%$0.17
PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobiliarios Series 14
PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobiliarios Series 14
3.47%MX$0.71
Putnam Managed Municipal Income Trust
Putnam Managed Municipal Income Trust
5.13%$0.02
Schroder European Real Estate Inv Trust
Schroder European Real Estate Inv Trust
8.30%£0.01
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4.07%$0.03
Waterstone Financial Inc
Waterstone Financial Inc
3.66%$0.15
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7.76%$0.07
AZZ Inc
AZZ Inc
0.60%$0.17
Bristol-Myers Squibb Co Cedear
Bristol-Myers Squibb Co Cedear
0.00%ARS 0.20
Creades AB Class A
Creades AB Class A
2.23%SEK 0.40
Fidelity Enhanced High Yield ETF
Fidelity Enhanced High Yield ETF
7.37%$0.26
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3.35%$0.00
Gladstone Investment Corporation 8.00% Notes due 2028
Gladstone Investment Corporation 8.00% Notes due 2028
0.00%$0.50
Itau Unibanco Holding SA
Itau Unibanco Holding SA
1.01%R$0.01
Nuveen Municipal Credit Opps Fund
Nuveen Municipal Credit Opps Fund
7.76%$0.07
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4.50%$0.05
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
6.06%$0.13
AAM S&P 500 High Dividend Value ETF
AAM S&P 500 High Dividend Value ETF
0.00%$0.03
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
5.97%$0.06
BlackRock Long-Term Municipal Advantage Trust
BlackRock Long-Term Municipal Advantage Trust
6.15%$0.05
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
6.24%$0.06
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5.44%$0.05
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
5.10%$0.05
British Smaller Companies VCT 2
British Smaller Companies VCT 2
5.73%£0.02
Capital Group U.S. Multi-Sector Income ETF
Capital Group U.S. Multi-Sector Income ETF
5.61%$0.14
Catena AB
Catena AB
2.07%SEK 4.25
CT UK High Income Trust PLC
CT UK High Income Trust PLC
5.23%£0.01
CT UK High Income Trust PLC B Share
CT UK High Income Trust PLC B Share
5.22%£0.01
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
5.27%$0.04
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
3.93%$0.04
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5.03%$0.07
Mortgage Advice Bureau (Holdings) PLC
Mortgage Advice Bureau (Holdings) PLC
3.80%£0.13
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4.02%$0.05
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7.10%$0.07
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
6.31%$0.07
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
6.26%$0.07
Nuveen Minnesota Quality Municipal Income Fund
Nuveen Minnesota Quality Municipal Income Fund
6.56%$0.07
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
5.85%$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
7.59%$0.08
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4.14%$0.03
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
7.36%$0.10
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
6.72%$0.07
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
4.93%$0.04
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5.09%$0.03
PT Medco Energi Internasional Tbk
PT Medco Energi Internasional Tbk
3.23%IDR 16
Putnam Municipal Opportunities Trust
Putnam Municipal Opportunities Trust
4.51%$0.04
The Campbell's Co BRDR
The Campbell's Co BRDR
5.53%R$1.48
Vanguard Treasury Money Market Fund Investor Shares
Vanguard Treasury Money Market Fund Investor Shares
3.70%$0.00
Vinci SA ADR
Vinci SA ADR
3.82%$0.28
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
6.44%$0.04
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6.25%$0.05
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
5.90%$0.03
AAM Low Duration Preferred and Income Securities ETF
AAM Low Duration Preferred and Income Securities ETF
0.00%$0.10
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.23%$0.00
Arcontech Group PLC
Arcontech Group PLC
5.68%£0.04
Banco De Bogota SA
Banco De Bogota SA
5.66%COP 121
Banco de Occidente SA
Banco de Occidente SA
8.28%COP 115
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
6.66%$0.27
Bank Of Nanjing Co Ltd Class A
Bank Of Nanjing Co Ltd Class A
4.63%CN¥0.35
BlackRock 2037 Municipal Target Term Trust
BlackRock 2037 Municipal Target Term Trust
4.30%$0.09
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
5.53%$0.06
BlackRock Municipal Income Fund, Inc
BlackRock Municipal Income Fund, Inc
0.00%$0.06
BlackRock Municipal Income Quality Trust
BlackRock Municipal Income Quality Trust
6.08%$0.06
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
5.94%$0.05
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6.09%$0.06
BlackRock MuniVest
BlackRock MuniVest
6.49%$0.04
BlackRock MuniVest Fund II
BlackRock MuniVest Fund II
5.93%$0.05
BlackRock MuniYield
BlackRock MuniYield
6.21%$0.05
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5.76%$0.05
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6.21%$0.05
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6.11%$0.06
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6.02%$0.06
BlackRock MuniYield Quality II
BlackRock MuniYield Quality II
5.99%$0.05
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
6.06%$0.05
DCM Holdings Co Ltd
DCM Holdings Co Ltd
3.02%JP¥22
Dr Wu Skincare Co Ltd
Dr Wu Skincare Co Ltd
7.02%NT$2.00
Fidelity Investment Grade Bond ETF
Fidelity Investment Grade Bond ETF
5.18%$0.14
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
3.97%$0.03
Fidelity Low Duration Bond Factor ETF
Fidelity Low Duration Bond Factor ETF
4.76%$0.22
First United Corp
First United Corp
2.91%$0.22
Franchise Brands PLC
Franchise Brands PLC
2.11%£0.01
Hartford Strategic Income ETF
Hartford Strategic Income ETF
5.06%$0.16
Highwealth Construction Corp
Highwealth Construction Corp
5.44%NT$0.48
Nishimatsuya Chain Co Ltd
Nishimatsuya Chain Co Ltd
1.53%JP¥15
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
7.47%$0.08
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
3.84%$0.03
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
7.53%$0.07
Nuveen California Select Tax-Free Income Portfolio
Nuveen California Select Tax-Free Income Portfolio
3.86%$0.05
Nuveen Missouri Quality Municipal Income Fund
Nuveen Missouri Quality Municipal Income Fund
6.33%$0.07
Nuveen Municipal Income
Nuveen Municipal Income
4.42%$0.04
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7.69%$0.07
Nuveen New York Select Tax-Free Income Fund
Nuveen New York Select Tax-Free Income Fund
4.13%$0.04
Nuveen Select Maturities Municipal Fund
Nuveen Select Maturities Municipal Fund
3.77%$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 GIS Global Bond Fund M Retail SGD (Hedged) Income II
PIMCO GIS Global Bond Fund M Retail SGD (Hedged) Income II
4.84%SGD 0.04
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
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
5.15%$0.05
AB - European Income Portfolio AT USD H Inc
AB - European Income Portfolio AT USD H Inc
5.82%$0.06
Alleanza Holdings Co Ltd
Alleanza Holdings Co Ltd
2.61%JP¥19
Alternative Access First Priority CLO Bond ETF
Alternative Access First Priority CLO Bond ETF
0.00%$0.13
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
1.33%€0.00
Angel Oak High Yield Opportunities ETF
Angel Oak High Yield Opportunities ETF
6.27%$0.07
Angel Oak Income ETF
Angel Oak Income ETF
5.55%$0.11
Angel Oak Mortgage-Backed Securities ETF
Angel Oak Mortgage-Backed Securities ETF
5.35%$0.04
Angel Oak UltraShort Income ETF
Angel Oak UltraShort Income ETF
4.84%$0.26
Anhui Truchum Advanced Materials and Technology Co Ltd Class A
Anhui Truchum Advanced Materials and Technology Co Ltd Class A
0.00%CN¥0.07
Atakule Gayrimenkul Yatirim Ortakligi AS
Atakule Gayrimenkul Yatirim Ortakligi AS
0.00%TRY 0.10
Aucma Co Ltd Class A
Aucma Co Ltd Class A
0.14%CN¥0.02
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
3.64%R$0.02
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3.62%R$0.02
Bank of New York Mellon Corp Cedear
Bank of New York Mellon Corp Cedear
0.00%ARS 0.24
Belc Co Ltd
Belc Co Ltd
1.63%JP¥58
BlackRock Municipal Income Trust II
BlackRock Municipal Income Trust II
6.20%$0.05
BlackRock MuniHoldings New York Quality Fund, Inc.
BlackRock MuniHoldings New York Quality Fund, Inc.
5.79%$0.05
BlackRock MuniHoldings Quality Fund II, Inc.
BlackRock MuniHoldings Quality Fund II, Inc.
6.13%$0.05
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
5.07%$0.07
BrightSpring Health Services Inc Units
BrightSpring Health Services Inc Units
0.00%$0.84
Brooks Macdonald Group PLC
Brooks Macdonald Group PLC
5.94%£0.49
Canadian Pacific Kansas City Ltd BRDR
Canadian Pacific Kansas City Ltd BRDR
0.64%R$0.15
Capital Group Core Bond ETF
Capital Group Core Bond ETF
4.06%$0.10
Capital Group Core Plus Income ETF
Capital Group Core Plus Income ETF
4.85%$0.10
Capital Group International Bond ETF (USD-Hedged)
Capital Group International Bond ETF (USD-Hedged)
1.19%$0.03
Capital Group Municipal High-Income ETF
Capital Group Municipal High-Income ETF
4.01%$0.09
Capital Group Municipal Income ETF
Capital Group Municipal Income ETF
3.25%$0.08
Capital Group Short Duration Income ETF
Capital Group Short Duration Income ETF
4.35%$0.11
Capital Group Short Duration Municipal Income ETF
Capital Group Short Duration Municipal Income ETF
2.93%$0.08
Capital Group Ultra Short Income ETF
Capital Group Ultra Short Income ETF
3.77%$0.12
CN Logistics International Holdings Ltd
CN Logistics International Holdings Ltd
0.61%HK$0.02
CT Monthly Extra Income Fund Retail Income
CT Monthly Extra Income Fund Retail Income
3.14%£0.00
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
Federated Hermes Short Duration Corporate ETF
Federated Hermes Short Duration Corporate ETF
4.17%$0.09
Federated Hermes Short Duration High Yield ETF
Federated Hermes Short Duration High Yield ETF
5.94%$0.11
Federated Hermes Total Return Bond ETF
Federated Hermes Total Return Bond ETF
4.38%$0.09
Federated Hermes U.S. Strategic Dividend ETF
Federated Hermes U.S. Strategic Dividend ETF
2.92%$0.06
Fidelity Corporate Bond ETF
Fidelity Corporate Bond ETF
5.40%$0.18
Fidelity Investment Grade Securitized ETF
Fidelity Investment Grade Securitized ETF
2.70%$0.11
Fidelity Limited Term Bond ETF
Fidelity Limited Term Bond ETF
4.62%$0.17
Fidelity Low Duration Bond ETF
Fidelity Low Duration Bond ETF
4.03%$0.21
Fidelity Preferred Securities & Income ETF
Fidelity Preferred Securities & Income ETF
0.00%$0.08
Fidelity Sustainable High Yield ETF
Fidelity Sustainable High Yield ETF
6.44%$0.27
Fidelity Tactical Bond ETF
Fidelity Tactical Bond ETF
4.60%$0.17
Fidelity Treasury Money Market Fund
Fidelity Treasury Money Market Fund
3.36%$0.00
Fintel PLC
Fintel PLC
2.22%£0.01
First Trust Low Duration Opportunities ETF
First Trust Low Duration Opportunities ETF
4.08%$0.17
GenusPlus Group Ltd
GenusPlus Group Ltd
0.51%A$0.03
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
4.87%$0.05
Grupo Aval Acciones y Valores SA
Grupo Aval Acciones y Valores SA
4.06%COP 2
Hartford AAA CLO ETF
Hartford AAA CLO ETF
0.00%$0.22
Hartford Core Bond ETF
Hartford Core Bond ETF
0.00%$0.11
Hartford Municipal Opportunities ETF
Hartford Municipal Opportunities ETF
0.00%$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%$0.12
HEIWADO Co Ltd
HEIWADO Co Ltd
2.34%JP¥30
Huatai Securities Co Ltd GDR - Reg S
Huatai Securities Co Ltd GDR - Reg S
0.41%CN¥0.21
Innovator Premium Income 15 Buffer ETF - April
Innovator Premium Income 15 Buffer ETF - April
5.30%$0.12
Innovator Premium Income 15 Buffer ETF - January
Innovator Premium Income 15 Buffer ETF - January
4.90%$0.11
Innovator Premium Income 15 Buffer ETF - July
Innovator Premium Income 15 Buffer ETF - July
5.18%$0.11
Innovator Premium Income 15 Buffer ETF - October
Innovator Premium Income 15 Buffer ETF - October
5.19%$0.10
Innovator S&P Investment Grade Preferred ETF
Innovator S&P Investment Grade Preferred ETF
0.00%$0.10
Jiayou International Logistics Co Ltd Class A
Jiayou International Logistics Co Ltd Class A
3.64%CN¥0.21
Kanseki Co Ltd
Kanseki Co Ltd
2.29%JP¥10
Katana Capital
Katana Capital
1.50%A$0.01
Kensington Hedged Premium Income ETF
Kensington Hedged Premium Income ETF
8.74%$0.19
Life Corp
Life Corp
2.68%JP¥25
Lucky Cement Ltd DR
Lucky Cement Ltd DR
0.51%$0.04
Mercia Asset Management PLC
Mercia Asset Management PLC
3.65%£0.01
MFF Capital Investments Limited
MFF Capital Investments Limited
4.66%A$0.07
Pc Iletisim Ve Medya Hizmetleri Sanayi Ticaret Class B
Pc Iletisim Ve Medya Hizmetleri Sanayi Ticaret Class B
3.11%TRY 0.84
Run Long Construction Co Ltd
Run Long Construction Co Ltd
10.72%NT$1.52
Sea Sonic Electronics Co Ltd
Sea Sonic Electronics Co Ltd
5.45%NT$5.00
Three F Co Ltd
Three F Co Ltd
3.95%JP¥5
Toyo Asano Foundation Co Ltd
Toyo Asano Foundation Co Ltd
4.27%JP¥35
Treasure Factory Co Ltd
Treasure Factory Co Ltd
2.39%JP¥18
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5.26%$0.07
Yantai Shuangta Food Co Ltd Class A
Yantai Shuangta Food Co Ltd Class A
0.67%CN¥0.02
Zhen Yu Hardware Co Ltd
Zhen Yu Hardware Co Ltd
2.95%NT$0.83
Zuiko Corp
Zuiko Corp
1.36%JP¥5

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