Dividend Calendar 01 November 2024

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All 331 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
British American Tobacco PLC
British American Tobacco PLC
5.71%£0.59
AT&T Inc
AT&T Inc
4.38%$0.28
Verizon Communications Inc
Verizon Communications Inc
5.97%$0.68
General Mills Inc
General Mills Inc
7.01%$0.60
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
4.58%$0.60
CVS Health Corp
CVS Health Corp
3.06%$0.67
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
13.60%$0.10
Banco Santander SA
Banco Santander SA
2.62%€0.10
Dynex Capital Inc
Dynex Capital Inc
15.37%$0.13
Rithm Capital Corp
Rithm Capital Corp
10.13%$0.25
Freeport-McMoRan Inc
Freeport-McMoRan Inc
0.98%$0.15
Pennant Park Investment Corp
Pennant Park Investment Corp
19.76%$0.08
Dell Technologies Inc
Dell Technologies Inc
1.12%$0.45
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
14.94%$0.22
National Health Investors Inc
National Health Investors Inc
5.05%$0.90
Pentair PLC
Pentair PLC
1.36%$0.23
WPP PLC
WPP PLC
5.40%£0.15
Lincoln National Corp
Lincoln National Corp
4.91%$0.45
Darden Restaurants Inc
Darden Restaurants Inc
3.30%$1.40
YieldMax Universe Fund of Option Income ETFs
YieldMax Universe Fund of Option Income ETFs
55.04%$0.22
Beijing Enterprises Holdings Ltd
Beijing Enterprises Holdings Ltd
5.13%HK$0.85
YieldMax TSLA Option Income Strategy ETF
YieldMax TSLA Option Income Strategy ETF
59.61%$2.99
Bank of New York Mellon Corp
Bank of New York Mellon Corp
1.72%$0.47
Roundhill Innovation-100 0DTE Covered Call Strategy ETF
Roundhill Innovation-100 0DTE Covered Call Strategy ETF
27.59%$0.20
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
11.56%$0.12
Roundhill S&P 500 0DTE Covered Call Strategy ETF
Roundhill S&P 500 0DTE Covered Call Strategy ETF
20.17%$0.15
Barratt Redrow PLC
Barratt Redrow PLC
6.46%£0.12
TwentyFour Select Monthly Income Ord
TwentyFour Select Monthly Income Ord
8.25%£0.01
Chesnara PLC
Chesnara PLC
7.24%£0.07
PIMCO Dynamic Income Opportunities Fund
PIMCO Dynamic Income Opportunities Fund
11.55%$0.13
YieldMax Magnificent 7 Fund of Option Income ETFs
YieldMax Magnificent 7 Fund of Option Income ETFs
38.20%$0.15
AG Barr PLC
AG Barr PLC
3.08%£0.03
National Bank of Canada
National Bank of Canada
2.57%CA$1.10
Power Corporation of Canada Shs
Power Corporation of Canada Shs
3.44%CA$0.56
UNITE Group PLC
UNITE Group PLC
7.98%£0.12
Qfin Holdings Inc ADR
Qfin Holdings Inc ADR
12.41%$0.60
TwentyFour Income Ord
TwentyFour Income Ord
9.91%£0.02
Defiance Nasdaq 100 Target 30 Weekly Distribution ETF
Defiance Nasdaq 100 Target 30 Weekly Distribution ETF
30.19%$0.26
XAI Octagon Floating Rate & Alternative Income Trust
XAI Octagon Floating Rate & Alternative Income Trust
14.18%$0.09
China Resources Power Holdings Co Ltd
China Resources Power Holdings Co Ltd
5.24%HK$0.46
Metso Corp
Metso Corp
2.77%€0.18
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
9.33%$0.07
Roundhill Russell 2000 0DTE Covered Call Strategy ETF
Roundhill Russell 2000 0DTE Covered Call Strategy ETF
33.08%$0.26
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
12.41%$0.20
YASKAWA Electric Corp
YASKAWA Electric Corp
1.17%JP¥34
Western Asset Diversified Income Fund
Western Asset Diversified Income Fund
12.82%$0.15
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
11.18%$0.11
Baelo Dividendo Creciente D FI
Baelo Dividendo Creciente D FI
0.00%€0.02
Dollarama Inc
Dollarama Inc
0.25%CA$0.09
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12.44%$0.09
Phillips Edison & Co Inc - New
Phillips Edison & Co Inc - New
3.34%$0.10
YieldMax Bitcoin Option Income Strategy ETF
YieldMax Bitcoin Option Income Strategy ETF
59.47%$3.36
Defiance R2000 Target 30 Weekly Distribution ETF
Defiance R2000 Target 30 Weekly Distribution ETF
30.69%$0.32
JPMorgan European Growth & Income PLC
JPMorgan European Growth & Income PLC
3.96%£0.01
Globe Life Inc
Globe Life Inc
0.88%$0.24
YieldMax Innovation Option Income Strategy ETF
YieldMax Innovation Option Income Strategy ETF
50.05%$1.41
PIMCO Dynamic Income Strategy Fund
PIMCO Dynamic Income Strategy Fund
7.78%$0.11
M P Evans Group PLC
M P Evans Group PLC
3.55%£0.15
FDM Group (Holdings) PLC
FDM Group (Holdings) PLC
16.27%£0.10
YieldMax GOOGL Option Income Strategy ETF
YieldMax GOOGL Option Income Strategy ETF
34.82%$0.38
Defiance S&P 500 Target 30 Weekly Distribution ETF
Defiance S&P 500 Target 30 Weekly Distribution ETF
30.41%$0.25
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
12.02%$0.07
PIMCO Access Income Fund
PIMCO Access Income Fund
12.12%$0.15
PIMCO High Income Fund
PIMCO High Income Fund
12.29%$0.05
Weir Group PLC
Weir Group PLC
1.71%£0.18
Hargreaves Lansdown PLC
Hargreaves Lansdown PLC
0.00%£0.30
Nuveen Real Asset Income and Growth Fund
Nuveen Real Asset Income and Growth Fund
12.15%$0.13
Breedon Group PLC
Breedon Group PLC
4.96%£0.05
Itau Unibanco Holding SA
Itau Unibanco Holding SA
1.10%R$0.01
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
10.68%$0.08
nVent Electric PLC
nVent Electric PLC
0.51%$0.19
Oxford Industries Inc
Oxford Industries Inc
6.19%$0.67
F&C Investment Trust
F&C Investment Trust
1.33%£0.04
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
12.15%$0.08
Western Asset High Income Fund II
Western Asset High Income Fund II
14.83%$0.05
MSC Income Fund Inc
MSC Income Fund Inc
11.98%$0.36
ClearBridge Energy Midstream Opportunity Fund
ClearBridge Energy Midstream Opportunity Fund
8.73%$0.33
Nuveen Global High Income Fund
Nuveen Global High Income Fund
9.74%$0.10
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12.26%$0.05
Western Asset Global High Income Fund
Western Asset Global High Income Fund
13.68%$0.07
PCM Fund
PCM Fund
13.39%$0.08
USA Compression Partners LP
USA Compression Partners LP
7.65%$0.53
Nuveen Preferred Securities & Income Opportunities Fund
Nuveen Preferred Securities & Income Opportunities Fund
0.00%$0.17
WPP PLC ADR
WPP PLC ADR
10.83%$0.95
YieldMax Short TSLA Option Income Strategy ETF
YieldMax Short TSLA Option Income Strategy ETF
70.73%$4.49
Methode Electronics Inc
Methode Electronics Inc
2.15%$0.14
Bel Fuse Inc Class A
Bel Fuse Inc Class A
0.10%$0.06
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
11.97%$0.08
Laurentian Bank of Canada
Laurentian Bank of Canada
4.78%CA$0.47
LMP Capital and Income Fund Inc
LMP Capital and Income Fund Inc
9.48%$0.11
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
11.58%$0.04
Acuity Inc
Acuity Inc
0.28%$0.15
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
10.27%$0.11
Bel Fuse Inc Class B
Bel Fuse Inc Class B
0.10%$0.07
Norwood Financial Corp
Norwood Financial Corp
4.20%$0.30
Prospect Capital Corp 5.35% PRF PERPETUAL USD 25 - Ser A
Prospect Capital Corp 5.35% PRF PERPETUAL USD 25 - Ser A
7.65%$0.33
Vulcabras SA Shs Voting
Vulcabras SA Shs Voting
9.32%R$0.13
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
12.98%$0.13
Nuveen Core Plus Impact Fund
Nuveen Core Plus Impact Fund
11.26%$0.12
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
10.14%$0.15
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9.10%$0.07
YieldMax SNOW Option Income Strategy ETF
YieldMax SNOW Option Income Strategy ETF
59.98%$0.56
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
6.66%$0.30
YieldMax TSM Option Income Strategy ETF
YieldMax TSM Option Income Strategy ETF
47.86%$0.89
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9.49%$0.07
Alumasc Group PLC
Alumasc Group PLC
4.62%£0.07
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
7.49%$0.08
Putnam Premier Income Trust
Putnam Premier Income Trust
8.93%$0.03
Aegon High Yield Bond Fund GBP B Inc
Aegon High Yield Bond Fund GBP B Inc
7.64%£0.01
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
9.65%$0.05
Alrosa PJSC
Alrosa PJSC
0.00%RUB 2.49
National Healthcare Corp
National Healthcare Corp
1.60%$0.61
Wolverine World Wide Inc
Wolverine World Wide Inc
2.32%$0.10
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
6.21%$0.09
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
5.97%$0.05
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6.21%$0.04
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
8.68%$0.05
RGC Resources Inc
RGC Resources Inc
3.78%$0.20
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
10.54%$0.10
YieldMax XOM Option Income Strategy ETF
YieldMax XOM Option Income Strategy ETF
39.67%$0.34
Andrews Sykes Group PLC
Andrews Sykes Group PLC
5.08%£0.12
AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 25
AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 25
6.18%$0.33
Bank Bradesco SA
Bank Bradesco SA
4.58%R$0.02
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
5.43%$0.03
Lime Technologies AB
Lime Technologies AB
2.03%SEK 1.75
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
7.53%$0.08
Parvus Energy Efficiency Trust PLC
Parvus Energy Efficiency Trust PLC
225.01%£0.06
Putnam Master Intermediate Income Trust
Putnam Master Intermediate Income Trust
8.25%$0.02
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
13.27%$0.12
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
8.26%$0.06
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
6.25%$0.31
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
3.81%£0.01
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
7.68%$0.07
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
7.73%$0.07
Nuveen Variable Rate Preferred & Income Fund
Nuveen Variable Rate Preferred & Income Fund
9.72%$0.17
Wallenstam AB Class B
Wallenstam AB Class B
1.50%SEK 0.25
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2.43%$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
1.17%$0.14
Nuveen Dynamic Municipal Opportunities
Nuveen Dynamic Municipal Opportunities
7.16%$0.06
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
7.75%$0.08
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
7.10%$0.08
PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobiliarios Series 14
PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobiliarios Series 14
3.40%MX$0.71
Putnam Managed Municipal Income Trust
Putnam Managed Municipal Income Trust
5.04%$0.02
Schroder European Real Estate Inv Trust
Schroder European Real Estate Inv Trust
8.51%£0.01
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
3.96%$0.03
Waterstone Financial Inc
Waterstone Financial Inc
3.69%$0.15
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7.90%$0.07
AZZ Inc
AZZ Inc
0.57%$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
2.06%SEK 0.40
Fidelity Enhanced High Yield ETF
Fidelity Enhanced High Yield ETF
1.23%$0.26
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3.24%$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
1.13%R$0.01
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7.06%$0.07
Nuveen Municipal Credit Opps Fund
Nuveen Municipal Credit Opps Fund
7.72%$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
6.03%$0.13
Vinci SA ADR
Vinci SA ADR
3.84%$0.28
AAM S&P 500 High Dividend Value ETF
AAM S&P 500 High Dividend Value ETF
0.00%$0.03
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
6.77%$0.27
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
5.94%$0.06
BlackRock Long-Term Municipal Advantage Trust
BlackRock Long-Term Municipal Advantage Trust
6.12%$0.05
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
6.20%$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
4.79%$0.05
British Smaller Companies VCT 2
British Smaller Companies VCT 2
5.88%£0.02
Capital Group U.S. Multi-Sector Income ETF
Capital Group U.S. Multi-Sector Income ETF
5.83%$0.14
Catena AB
Catena AB
2.21%SEK 4.25
CT UK High Income Trust PLC
CT UK High Income Trust PLC
5.81%£0.01
CT UK High Income Trust PLC B Share
CT UK High Income Trust PLC B Share
5.70%£0.01
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
5.28%$0.04
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
3.80%$0.04
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5.24%$0.07
Mortgage Advice Bureau (Holdings) PLC
Mortgage Advice Bureau (Holdings) PLC
4.32%£0.13
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4.16%$0.05
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
6.17%$0.07
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
5.88%$0.07
Nuveen Minnesota Quality Municipal Income Fund
Nuveen Minnesota Quality Municipal Income Fund
6.45%$0.07
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
5.96%$0.03
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4.25%$0.03
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
7.56%$0.08
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
7.32%$0.10
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
6.78%$0.07
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
5.01%$0.03
PT Medco Energi Internasional Tbk
PT Medco Energi Internasional Tbk
3.38%IDR 16
Putnam Municipal Opportunities Trust
Putnam Municipal Opportunities Trust
4.53%$0.04
The Campbell's Co BRDR
The Campbell's Co BRDR
5.24%R$1.48
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
6.46%$0.04
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6.40%$0.05
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
5.82%$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
3.21%$0.00
Arcontech Group PLC
Arcontech Group PLC
5.48%£0.04
Banco De Bogota SA
Banco De Bogota SA
5.90%COP 121
Banco de Occidente SA
Banco de Occidente SA
9.05%COP 115
Bank Of Nanjing Co Ltd Class A
Bank Of Nanjing Co Ltd Class A
4.44%CN¥0.35
BlackRock 2037 Municipal Target Term Trust
BlackRock 2037 Municipal Target Term Trust
4.34%$0.09
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
5.50%$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
6.05%$0.06
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
5.92%$0.05
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6.04%$0.06
BlackRock MuniVest
BlackRock MuniVest
6.55%$0.04
BlackRock MuniVest Fund II
BlackRock MuniVest Fund II
5.91%$0.05
BlackRock MuniYield
BlackRock MuniYield
6.20%$0.05
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5.72%$0.05
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6.13%$0.05
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6.05%$0.06
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6.05%$0.06
BlackRock MuniYield Quality II
BlackRock MuniYield Quality II
5.96%$0.05
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
6.03%$0.05
DCM Holdings Co Ltd
DCM Holdings Co Ltd
3.26%JP¥22
Dr Wu Skincare Co Ltd
Dr Wu Skincare Co Ltd
7.94%NT$2.00
Fidelity Investment Grade Bond ETF
Fidelity Investment Grade Bond ETF
0.00%$0.14
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%$0.22
First United Corp
First United Corp
3.09%$0.22
Franchise Brands PLC
Franchise Brands PLC
1.79%£0.01
Hartford Strategic Income ETF
Hartford Strategic Income ETF
5.38%$0.16
Highwealth Construction Corp
Highwealth Construction Corp
5.06%NT$0.48
Nishimatsuya Chain Co Ltd
Nishimatsuya Chain Co Ltd
1.65%JP¥15
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
7.33%$0.08
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
3.82%$0.03
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
7.37%$0.07
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
6.63%$0.07
Nuveen Municipal Income
Nuveen Municipal Income
4.40%$0.04
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7.57%$0.07
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
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
4.46%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
5.17%$0.05
AB - European Income Portfolio AT USD H Inc
AB - European Income Portfolio AT USD H Inc
5.81%$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
1.32%€0.00
Angel Oak High Yield Opportunities ETF
Angel Oak High Yield Opportunities ETF
6.36%$0.07
Angel Oak Income ETF
Angel Oak Income ETF
5.77%$0.11
Angel Oak Mortgage-Backed Securities ETF
Angel Oak Mortgage-Backed Securities ETF
5.57%$0.04
Angel Oak UltraShort Income ETF
Angel Oak UltraShort Income ETF
4.29%$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
0.13%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
3.18%R$0.02
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3.16%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
1.78%JP¥58
BKI Holdings PCL
BKI Holdings PCL
7.65%THB 11.25
BlackRock Municipal Income Trust II
BlackRock Municipal Income Trust II
6.18%$0.05
BlackRock MuniHoldings New York Quality Fund, Inc.
BlackRock MuniHoldings New York Quality Fund, Inc.
5.87%$0.05
BlackRock MuniHoldings Quality Fund II, Inc.
BlackRock MuniHoldings Quality Fund II, Inc.
6.10%$0.05
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
5.03%$0.07
BrightSpring Health Services Inc Units
BrightSpring Health Services Inc Units
0.00%$0.84
Brooks Macdonald Group PLC
Brooks Macdonald Group PLC
5.90%£0.49
Canadian Pacific Kansas City Ltd BRDR
Canadian Pacific Kansas City Ltd BRDR
0.66%R$0.15
Capital Group Core Bond ETF
Capital Group Core Bond ETF
4.17%$0.10
Capital Group Core Plus Income ETF
Capital Group Core Plus Income ETF
4.86%$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
4.00%$0.09
Capital Group Municipal Income ETF
Capital Group Municipal Income ETF
3.32%$0.08
Capital Group Short Duration Income ETF
Capital Group Short Duration Income ETF
4.39%$0.11
Capital Group Short Duration Municipal Income ETF
Capital Group Short Duration Municipal Income ETF
3.02%$0.08
Capital Group Ultra Short Income ETF
Capital Group Ultra Short Income ETF
3.96%$0.12
CN Logistics International Holdings Ltd
CN Logistics International Holdings Ltd
0.60%HK$0.02
Community Bancorp Inc
Community Bancorp Inc
2.57%$0.24
CT Monthly Extra Income Fund Retail Income
CT Monthly Extra Income Fund Retail Income
3.18%£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
4.18%$0.09
Federated Hermes Short Duration High Yield ETF
Federated Hermes Short Duration High Yield ETF
5.92%$0.11
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%$0.06
Fidelity Corporate Bond ETF
Fidelity Corporate Bond ETF
0.00%$0.18
Fidelity Investment Grade Securitized ETF
Fidelity Investment Grade Securitized ETF
2.71%$0.11
Fidelity Limited Term Bond ETF
Fidelity Limited Term Bond ETF
0.77%$0.17
Fidelity Low Duration Bond ETF
Fidelity Low Duration Bond ETF
4.11%$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
6.42%$0.27
Fidelity Tactical Bond ETF
Fidelity Tactical Bond ETF
4.84%$0.17
Fidelity Treasury Money Market Fund
Fidelity Treasury Money Market Fund
3.25%$0.00
Fintel PLC
Fintel PLC
2.35%£0.01
First Trust Low Duration Opportunities ETF
First Trust Low Duration Opportunities ETF
4.08%$0.17
GenusPlus Group Ltd
GenusPlus Group Ltd
0.46%A$0.03
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
4.75%$0.05
Grupo Aval Acciones y Valores SA
Grupo Aval Acciones y Valores SA
4.01%COP 2
Hartford AAA CLO ETF
Hartford AAA CLO ETF
0.00%$0.22
Hartford Core Bond ETF
Hartford Core Bond ETF
1.26%$0.11
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%$0.12
HEIWADO Co Ltd
HEIWADO Co Ltd
2.48%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
6.68%$0.12
Innovator Premium Income 15 Buffer ETF - January
Innovator Premium Income 15 Buffer ETF - January
4.87%$0.11
Innovator Premium Income 15 Buffer ETF - July
Innovator Premium Income 15 Buffer ETF - July
5.20%$0.11
Innovator Premium Income 15 Buffer ETF - October
Innovator Premium Income 15 Buffer ETF - October
5.16%$0.10
Innovator S&P Investment Grade Preferred ETF
Innovator S&P Investment Grade Preferred ETF
2.11%$0.10
Jiayou International Logistics Co Ltd Class A
Jiayou International Logistics Co Ltd Class A
3.78%CN¥0.21
Kanseki Co Ltd
Kanseki Co Ltd
2.25%JP¥10
Katana Capital
Katana Capital
1.48%A$0.01
Kensington Hedged Premium Income ETF
Kensington Hedged Premium Income ETF
8.92%$0.19
Life Corp
Life Corp
2.77%JP¥25
Lucky Cement Ltd DR
Lucky Cement Ltd DR
0.51%$0.04
Mercia Asset Management PLC
Mercia Asset Management PLC
3.43%£0.01
MFF Capital Investments Limited
MFF Capital Investments Limited
4.35%A$0.07
Pc Iletisim Ve Medya Hizmetleri Sanayi Ticaret Class B
Pc Iletisim Ve Medya Hizmetleri Sanayi Ticaret Class B
2.60%TRY 0.84
Run Long Construction Co Ltd
Run Long Construction Co Ltd
11.32%NT$1.52
Sea Sonic Electronics Co Ltd
Sea Sonic Electronics Co Ltd
4.91%NT$5.00
Three F Co Ltd
Three F Co Ltd
3.99%JP¥5
Toyo Asano Foundation Co Ltd
Toyo Asano Foundation Co Ltd
4.35%JP¥35
Treasure Factory Co Ltd
Treasure Factory Co Ltd
2.40%JP¥18
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5.28%$0.07
Yantai Shuangta Food Co Ltd Class A
Yantai Shuangta Food Co Ltd Class A
0.66%CN¥0.02
Zhen Yu Hardware Co Ltd
Zhen Yu Hardware Co Ltd
3.18%NT$0.83
Zuiko Corp
Zuiko Corp
1.36%JP¥5

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