Dividend Calendar 01 November 2024

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All 366 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
British American Tobacco PLC
British American Tobacco PLC
5.85%£0.59
AT&T Inc
AT&T Inc
4.29%$0.28
Verizon Communications Inc
Verizon Communications Inc
5.69%$0.68
General Mills Inc
General Mills Inc
6.18%$0.60
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
3.82%$0.60
CVS Health Corp
CVS Health Corp
2.82%$0.67
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
13.53%$0.10
Dynex Capital Inc
Dynex Capital Inc
15.85%$0.13
Banco Santander SA
Banco Santander SA
1.96%€0.10
Rithm Capital Corp
Rithm Capital Corp
9.87%$0.25
Freeport-McMoRan Inc
Freeport-McMoRan Inc
0.76%$0.15
Pennant Park Investment Corp
Pennant Park Investment Corp
25.53%$0.08
Dell Technologies Inc
Dell Technologies Inc
0.59%$0.45
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
17.11%$0.22
National Health Investors Inc
National Health Investors Inc
5.10%$0.90
Pentair PLC
Pentair PLC
1.76%$0.23
WPP PLC
WPP PLC
3.92%£0.15
Lincoln National Corp
Lincoln National Corp
4.15%$0.45
Darden Restaurants Inc
Darden Restaurants Inc
3.00%$1.40
Beijing Enterprises Holdings Ltd
Beijing Enterprises Holdings Ltd
5.28%HK$0.85
YieldMax Universe Fund of Option Income ETFs
YieldMax Universe Fund of Option Income ETFs
45.17%$0.22
Bank of New York Mellon Corp
Bank of New York Mellon Corp
1.60%$0.47
YieldMax TSLA Option Income Strategy ETF
YieldMax TSLA Option Income Strategy ETF
55.69%$2.99
China Resources Power Holdings Co Ltd
China Resources Power Holdings Co Ltd
5.88%HK$0.46
Roundhill Innovation-100 0DTE Covered Call Strategy ETF
Roundhill Innovation-100 0DTE Covered Call Strategy ETF
36.61%$0.20
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
12.12%$0.12
Barratt Redrow PLC
Barratt Redrow PLC
5.27%£0.12
Roundhill S&P 500 0DTE Covered Call Strategy ETF
Roundhill S&P 500 0DTE Covered Call Strategy ETF
13.07%$0.15
Chesnara PLC
Chesnara PLC
6.41%£0.07
TwentyFour Select Monthly Income Ord
TwentyFour Select Monthly Income Ord
7.91%£0.01
PIMCO Dynamic Income Opportunities Fund
PIMCO Dynamic Income Opportunities Fund
12.18%$0.13
National Bank of Canada
National Bank of Canada
2.49%CA$1.10
AG Barr PLC
AG Barr PLC
3.11%£0.03
YieldMax Magnificent 7 Fund of Option Income ETFs
YieldMax Magnificent 7 Fund of Option Income ETFs
43.34%$0.15
Power Corporation of Canada Shs
Power Corporation of Canada Shs
2.96%CA$0.56
UNITE Group PLC
UNITE Group PLC
7.17%£0.12
Qfin Holdings Inc ADR
Qfin Holdings Inc ADR
13.09%$0.60
TwentyFour Income Ord
TwentyFour Income Ord
9.97%£0.02
Bank Bradesco SA Vz
Bank Bradesco SA Vz
9.43%R$0.02
Defiance Nasdaq 100 Target 30 Weekly Distribution ETF
Defiance Nasdaq 100 Target 30 Weekly Distribution ETF
29.95%$0.26
Metso Corp
Metso Corp
2.19%€0.18
Roundhill Russell 2000 0DTE Covered Call Strategy ETF
Roundhill Russell 2000 0DTE Covered Call Strategy ETF
37.61%$0.26
XAI Octagon Floating Rate & Alternative Income Trust
XAI Octagon Floating Rate & Alternative Income Trust
13.92%$0.09
Phillips Edison & Co Inc - New
Phillips Edison & Co Inc - New
3.42%$0.10
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
10.01%$0.07
Townsquare Media Inc Class A
Townsquare Media Inc Class A
13.67%$0.20
YASKAWA Electric Corp
YASKAWA Electric Corp
1.38%JP¥34
Patterson Companies Inc
Patterson Companies Inc
0.00%$0.26
Western Asset Diversified Income Fund
Western Asset Diversified Income Fund
13.85%$0.15
Dollarama Inc
Dollarama Inc
0.29%CA$0.09
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12.36%$0.09
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
11.51%$0.11
YieldMax Bitcoin Option Income Strategy ETF
YieldMax Bitcoin Option Income Strategy ETF
40.89%$3.36
Baelo Dividendo Creciente D FI
Baelo Dividendo Creciente D FI
0.28%€0.02
YieldMax GOOGL Option Income Strategy ETF
YieldMax GOOGL Option Income Strategy ETF
32.49%$0.38
M P Evans Group PLC
M P Evans Group PLC
3.58%£0.15
Defiance R2000 Target 30 Weekly Distribution ETF
Defiance R2000 Target 30 Weekly Distribution ETF
29.97%$0.32
Globe Life Inc
Globe Life Inc
0.79%$0.24
JPMorgan European Growth & Income PLC
JPMorgan European Growth & Income PLC
3.87%£0.01
PIMCO Dynamic Income Strategy Fund
PIMCO Dynamic Income Strategy Fund
7.39%$0.11
PIMCO Access Income Fund
PIMCO Access Income Fund
12.72%$0.15
YieldMax Innovation Option Income Strategy ETF
YieldMax Innovation Option Income Strategy ETF
23.96%$1.41
FDM Group (Holdings) PLC
FDM Group (Holdings) PLC
7.15%£0.10
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.74%R$0.01
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
12.40%$0.07
Defiance S&P 500 Target 30 Weekly Distribution ETF
Defiance S&P 500 Target 30 Weekly Distribution ETF
29.94%$0.25
nVent Electric PLC
nVent Electric PLC
0.56%$0.19
Weir PLC
Weir PLC
1.48%£0.18
Breedon Group PLC
Breedon Group PLC
4.21%£0.05
PIMCO High Income Fund
PIMCO High Income Fund
12.74%$0.05
Nuveen Real Asset Income and Growth Fund
Nuveen Real Asset Income and Growth Fund
12.88%$0.13
Hargreaves Lansdown PLC
Hargreaves Lansdown PLC
0.00%£0.30
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
10.87%$0.08
Oxford Industries Inc
Oxford Industries Inc
7.34%$0.67
MSC Income Fund Inc
MSC Income Fund Inc
10.41%$0.36
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
12.85%$0.08
Western Asset High Income Fund II
Western Asset High Income Fund II
15.04%$0.05
F&C Investment Trust
F&C Investment Trust
1.27%£0.01
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12.50%$0.05
Nuveen Global High Income Fund
Nuveen Global High Income Fund
9.97%$0.10
USA Compression Partners LP
USA Compression Partners LP
7.76%$0.53
Bel Fuse Inc Class B
Bel Fuse Inc Class B
0.11%$0.07
ClearBridge Energy Midstream Opportunity Fund
ClearBridge Energy Midstream Opportunity Fund
8.86%$0.33
Norwood Financial Corp
Norwood Financial Corp
3.90%$0.30
PCM Fund
PCM Fund
14.25%$0.08
WPP PLC ADR
WPP PLC ADR
3.85%$0.95
Western Asset Global High Income Fund
Western Asset Global High Income Fund
14.66%$0.07
Bel Fuse Inc Class A
Bel Fuse Inc Class A
0.11%$0.06
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
12.47%$0.08
Methode Electronics Inc
Methode Electronics Inc
1.17%$0.14
YieldMax Short TSLA Option Income Strategy ETF
YieldMax Short TSLA Option Income Strategy ETF
62.56%$4.49
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
6.34%$0.09
Laurentian Bank of Canada
Laurentian Bank of Canada
4.67%CA$0.47
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
12.24%$0.04
Acuity Inc
Acuity Inc
0.25%$0.15
Nuveen Preferred Securities & Income Opportunities Fund
Nuveen Preferred Securities & Income Opportunities Fund
0.00%$0.17
Prospect Capital Corp 5.35% PRF PERPETUAL USD 25 - Ser A
Prospect Capital Corp 5.35% PRF PERPETUAL USD 25 - Ser A
8.09%$0.33
Vulcabras SA Shs Voting
Vulcabras SA Shs Voting
0.00%R$0.13
YieldMax SNOW Option Income Strategy ETF
YieldMax SNOW Option Income Strategy ETF
86.16%$0.56
LMP Capital and Income Fund Inc
LMP Capital and Income Fund Inc
9.25%$0.11
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
14.00%$0.13
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
5.77%$0.30
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
10.38%$0.11
Nuveen Core Plus Impact Fund
Nuveen Core Plus Impact Fund
11.09%$0.12
YieldMax TSM Option Income Strategy ETF
YieldMax TSM Option Income Strategy ETF
49.36%$0.89
Franklin Premier Income Trust
Franklin Premier Income Trust
9.07%$0.03
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9.37%$0.07
Alumasc Group PLC
Alumasc Group PLC
4.82%£0.07
CG Aegon High Yield Bond Fund GBP B Inc
CG Aegon High Yield Bond Fund GBP B Inc
7.82%£0.01
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
10.90%$0.15
Wolverine World Wide Inc
Wolverine World Wide Inc
1.99%$0.10
Alrosa PJSC
Alrosa PJSC
0.00%RUB 2.49
National Healthcare Corp
National Healthcare Corp
1.20%$0.61
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
7.75%$0.08
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
10.00%$0.05
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
9.15%$0.06
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
0.00%$0.05
Franklin Master Intermediate Income Trust
Franklin Master Intermediate Income Trust
8.35%$0.02
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
9.11%$0.05
RGC Resources Inc
RGC Resources Inc
4.06%$0.20
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
8.05%$0.07
Andrews Sykes Group PLC
Andrews Sykes Group PLC
4.33%£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
7.00%$0.31
Bank Bradesco SA
Bank Bradesco SA
9.06%R$0.02
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
5.68%$0.03
Fidelity Institutional Liquidity Fund - Eur R Flex Inc
Fidelity Institutional Liquidity Fund - Eur R Flex Inc
2.56%€0.00
Lime Technologies AB
Lime Technologies AB
1.83%SEK 1.75
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
7.80%$0.08
Nuveen Variable Rate Preferred & Income Fund
Nuveen Variable Rate Preferred & Income Fund
10.01%$0.17
Parvus Energy Efficiency Trust PLC
Parvus Energy Efficiency Trust PLC
0.00%£0.06
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6.47%$0.04
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
14.41%$0.12
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
10.97%$0.10
YieldMax XOM Option Income Strategy ETF
YieldMax XOM Option Income Strategy ETF
42.65%$0.34
AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 25
AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 25
6.82%$0.33
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
7.83%$0.07
PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobiliarios Series 14
PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobiliarios Series 14
3.76%MX$0.71
Schroder European Real Estate Inv Trust
Schroder European Real Estate Inv Trust
8.37%£0.01
Wallenstam AB Class B
Wallenstam AB Class B
1.47%SEK 0.25
Waterstone Financial Inc
Waterstone Financial Inc
3.23%$0.15
AZZ Inc
AZZ Inc
0.70%$0.17
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
Franklin Managed Municipal Income Trust
Franklin Managed Municipal Income Trust
6.35%$0.02
Johnson Service Group PLC
Johnson Service Group PLC
3.55%£0.01
Nuveen Dynamic Municipal Opportunities
Nuveen Dynamic Municipal Opportunities
7.07%$0.06
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
7.74%$0.07
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
0.00%$0.08
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
7.23%$0.08
Creades AB Class A
Creades AB Class A
1.76%SEK 0.40
CT UK High Income Trust PLC
CT UK High Income Trust PLC
5.19%£0.01
Fidelity Enhanced High Yield ETF
Fidelity Enhanced High Yield ETF
1.23%$0.26
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3.36%$0.00
Fidelity Total Bond ETF
Fidelity Total Bond ETF
1.18%$0.14
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
2.54%R$0.01
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7.25%$0.07
Nuveen Municipal Credit Opps Fund
Nuveen Municipal Credit Opps Fund
7.94%$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
6.07%$0.13
Vinci SA ADR
Vinci SA ADR
4.27%$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
7.11%$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%$0.05
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
6.67%$0.06
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5.30%$0.05
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4.35%$0.05
Bristol-Myers Squibb Co Cedear
Bristol-Myers Squibb Co Cedear
0.00%ARS 0.20
British Smaller Companies VCT 2
British Smaller Companies VCT 2
6.00%£0.02
Capital Group U.S. Multi-Sector Income ETF
Capital Group U.S. Multi-Sector Income ETF
6.17%$0.14
Catena AB
Catena AB
2.45%SEK 4.25
CT UK High Income Trust PLC B Share
CT UK High Income Trust PLC B Share
5.67%£0.01
DCM Holdings Co Ltd
DCM Holdings Co Ltd
2.96%JP¥22
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
3.87%$0.04
Franklin Municipal Opportunities Trust
Franklin Municipal Opportunities Trust
6.06%$0.04
Highwealth Construction Corp
Highwealth Construction Corp
4.19%NT$0.48
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5.46%$0.07
Mortgage Advice Bureau (Holdings) PLC
Mortgage Advice Bureau (Holdings) PLC
4.36%£0.13
Nishimatsuya Chain Co Ltd
Nishimatsuya Chain Co Ltd
1.59%JP¥15
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4.17%$0.05
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
6.04%$0.07
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
5.78%$0.07
Nuveen Minnesota Quality Municipal Income Fund
Nuveen Minnesota Quality Municipal Income Fund
6.87%$0.07
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
5.99%$0.03
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4.37%$0.03
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
0.00%$0.08
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4.34%$0.03
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
7.51%$0.10
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
7.01%$0.07
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
4.94%$0.04
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5.18%$0.03
PT Medco Energi Internasional Tbk
PT Medco Energi Internasional Tbk
4.51%IDR 16
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4.19%$0.03
Vanguard Treasury Money Market Fund Investor Shares
Vanguard Treasury Money Market Fund Investor Shares
3.72%$0.00
Verizon Communications Inc Cedear
Verizon Communications Inc Cedear
0.00%ARS 0.17
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
6.61%$0.04
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6.45%$0.05
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
5.93%$0.03
AAM Low Duration Preferred and Income Securities ETF
AAM Low Duration Preferred and Income Securities ETF
5.51%$0.10
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0.00%$0.00
Arcontech Group PLC
Arcontech Group PLC
5.03%£0.04
Banco De Bogota SA
Banco De Bogota SA
5.65%COP 121
Banco de Occidente SA
Banco de Occidente SA
8.39%COP 115
Bank Of Nanjing Co Ltd Class A
Bank Of Nanjing Co Ltd Class A
4.58%CN¥0.35
BlackRock 2037 Municipal Target Term Trust
BlackRock 2037 Municipal Target Term Trust
4.43%$0.09
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
0.00%$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
0.00%$0.06
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
6.04%$0.05
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6.23%$0.06
BlackRock MuniVest
BlackRock MuniVest
0.00%$0.04
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.
5.18%$0.05
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6.31%$0.05
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6.25%$0.06
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6.20%$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
0.00%$0.05
BrightSpring Health Services Inc Units
BrightSpring Health Services Inc Units
0.00%$0.84
Brooks Macdonald Group PLC
Brooks Macdonald Group PLC
5.69%£0.49
CT Monthly Extra Income Fund Retail Income
CT Monthly Extra Income Fund Retail Income
3.12%£0.00
Dr Wu Skincare Co Ltd
Dr Wu Skincare Co Ltd
8.91%NT$2.00
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
4.89%$0.04
Fidelity Investments Money Market Treasury Only Portfolio - Class I
Fidelity Investments Money Market Treasury Only Portfolio - Class I
3.64%$0.00
Fidelity Limited Term Bond Fund
Fidelity Limited Term Bond Fund
4.08%$0.03
First United Corp
First United Corp
2.81%$0.22
Franchise Brands PLC
Franchise Brands PLC
1.68%£0.01
Life Corp
Life Corp
2.44%JP¥25
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
7.12%$0.08
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
3.96%$0.03
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
7.14%$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
0.00%$0.07
Nuveen Municipal Income
Nuveen Municipal Income
4.38%$0.04
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7.46%$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
3.73%$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
4.56%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
The Campbell's Co BRDR
The Campbell's Co BRDR
4.60%R$1.48
The Goldman Sachs Group Inc. 2% 18/28
The Goldman Sachs Group Inc. 2% 18/28
2.05%€0.02
Treasure Factory Co Ltd
Treasure Factory Co Ltd
1.91%JP¥18
Verizon Communications Inc. 4,4% 14/34
Verizon Communications Inc. 4,4% 14/34
4.72%$0.02
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5.30%$0.05
AAM Brentview Dividend Growth ETF
AAM Brentview Dividend Growth ETF
1.03%$0.02
AB FCP I - European Income Portfolio AT USD H Inc
AB FCP I - European Income Portfolio AT USD H Inc
5.56%$0.06
AB SICAV I - American Growth Portfolio AP USD Inc
AB SICAV I - American Growth Portfolio AP USD Inc
13.65%$0.70
Alleanza Holdings Co Ltd
Alleanza Holdings Co Ltd
0.00%JP¥19
Alternative Access First Priority CLO Bond ETF
Alternative Access First Priority CLO Bond ETF
0.00%$0.13
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
Ameren Illinois Co 4.20% PRF PERPETUAL USD 100
6.24%$1.05
Ameren Illinois Co 4.25% PRF PERPETUAL USD 100
Ameren Illinois Co 4.25% PRF PERPETUAL USD 100
6.30%$1.06
Ameren Illinois Co 4.42% PRF PERPETUAL USD 100
Ameren Illinois Co 4.42% PRF PERPETUAL USD 100
6.14%$1.11
Ameren Illinois Co 4.70% PRF PERPETUAL USD 100
Ameren Illinois Co 4.70% PRF PERPETUAL USD 100
6.10%$1.18
Ameren Illinois Co 5.16% PRF PERPETUAL USD 100
Ameren Illinois Co 5.16% PRF PERPETUAL USD 100
6.38%$1.29
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0.00%€0.00
Angel Oak High Yield Opportunities ETF
Angel Oak High Yield Opportunities ETF
6.49%$0.07
Angel Oak Income ETF
Angel Oak Income ETF
5.59%$0.11
Angel Oak Mortgage-Backed Securities ETF
Angel Oak Mortgage-Backed Securities ETF
5.59%$0.04
Angel Oak UltraShort Income ETF
Angel Oak UltraShort Income ETF
4.61%$0.26
Anhui Truchum Advanced Materials and Technology Co Ltd Class A
Anhui Truchum Advanced Materials and Technology Co Ltd Class A
0.70%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
0.16%CN¥0.02
Bahl & Gaynor Income Growth ETF
Bahl & Gaynor Income Growth ETF
1.69%$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
3.18%R$0.02
Bank of Hawaii Corp 8% PRF PERPETUAL USD 25 - Dep Rep 1/40 Ser B
Bank of Hawaii Corp 8% PRF PERPETUAL USD 25 - Dep Rep 1/40 Ser B
7.63%$0.50
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
1.79%JP¥58
BKI Holdings PCL
BKI Holdings PCL
6.04%THB 11.25
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%$0.05
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
5.18%$0.07
Canadian Pacific Kansas City Ltd BRDR
Canadian Pacific Kansas City Ltd BRDR
0.55%R$0.15
Capital Group Core Bond ETF
Capital Group Core Bond ETF
4.12%$0.10
Capital Group Core Plus Income ETF
Capital Group Core Plus Income ETF
4.56%$0.10
Capital Group International Bond ETF (USD-Hedged)
Capital Group International Bond ETF (USD-Hedged)
1.18%$0.03
Capital Group Municipal High-Income ETF
Capital Group Municipal High-Income ETF
4.19%$0.09
Capital Group Municipal Income ETF
Capital Group Municipal Income ETF
3.30%$0.08
Capital Group Short Duration Income ETF
Capital Group Short Duration Income ETF
4.36%$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
3.76%$0.12
CN Logistics International Holdings Ltd
CN Logistics International Holdings Ltd
0.64%HK$0.02
Community Bancorp Inc
Community Bancorp Inc
2.58%$0.24
Costain Group PLC ADR
Costain Group PLC ADR
3.42%$0.01
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
2.31%$0.20
Energiekontor Finanzanlagen V GmbH & Co. KG 4,3% 17/35
Energiekontor Finanzanlagen V GmbH & Co. KG 4,3% 17/35
4.78%€0.04
Energiekontor Finanzanlagen VI GmbH & Co. KG 4,5% 18/36
Energiekontor Finanzanlagen VI GmbH & Co. KG 4,5% 18/36
4.74%€0.05
Exchange Bancshares Inc
Exchange Bancshares Inc
2.83%$0.36
Federated Hermes Short Duration Corporate ETF
Federated Hermes Short Duration Corporate ETF
4.25%$0.09
Federated Hermes Short Duration High Yield ETF
Federated Hermes Short Duration High Yield ETF
5.93%$0.11
Federated Hermes Total Return Bond ETF
Federated Hermes Total Return Bond ETF
4.12%$0.09
Federated Hermes U.S. Strategic Dividend ETF
Federated Hermes U.S. Strategic Dividend ETF
2.80%$0.06
Fevertree Drinks PLC ADR
Fevertree Drinks PLC ADR
2.11%$0.08
Fidelity Corporate Bond ETF
Fidelity Corporate Bond ETF
0.00%$0.18
Fidelity Investment Grade Bond ETF
Fidelity Investment Grade Bond ETF
0.00%$0.14
Fidelity Investment Grade Securitized ETF
Fidelity Investment Grade Securitized ETF
2.73%$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
4.02%$0.21
Fidelity Low Duration Bond Factor ETF
Fidelity Low Duration Bond Factor ETF
0.79%$0.22
Fidelity Preferred Securities & Income ETF
Fidelity Preferred Securities & Income ETF
0.00%$0.08
Fidelity Sustainable High Yield ETF
Fidelity Sustainable High Yield ETF
6.33%$0.27
Fidelity Tactical Bond ETF
Fidelity Tactical Bond ETF
4.87%$0.17
Fidelity Treasury Money Market Fund
Fidelity Treasury Money Market Fund
3.39%$0.00
Fintel PLC
Fintel PLC
2.14%£0.01
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
4.79%$0.05
Grupo Aval Acciones y Valores SA
Grupo Aval Acciones y Valores SA
3.97%COP 2
Hartford AAA CLO ETF
Hartford AAA CLO ETF
5.72%$0.22
Hartford Core Bond ETF
Hartford Core Bond ETF
0.34%$0.11
Hartford Municipal Opportunities ETF
Hartford Municipal Opportunities ETF
1.13%$0.10
Hartford Schroders Tax-Aware Bond ETF
Hartford Schroders Tax-Aware Bond ETF
0.00%$0.06
Hartford Strategic Income ETF
Hartford Strategic Income ETF
5.33%$0.16
Hartford Total Return Bond ETF
Hartford Total Return Bond ETF
0.00%$0.12
HEIWADO Co Ltd
HEIWADO Co Ltd
2.45%JP¥30
Highlands Bankshares Inc (WV)
Highlands Bankshares Inc (WV)
4.04%$0.42
Huatai Securities Co Ltd GDR - Reg S
Huatai Securities Co Ltd GDR - Reg S
0.47%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
4.84%$0.11
Innovator Premium Income 15 Buffer ETF - July
Innovator Premium Income 15 Buffer ETF - July
5.28%$0.11
Innovator Premium Income 15 Buffer ETF - October
Innovator Premium Income 15 Buffer ETF - October
5.15%$0.10
Innovator S&P Investment Grade Preferred ETF
Innovator S&P Investment Grade Preferred ETF
0.51%$0.10
iShares Mortgage-Backed Securities Active ETF
iShares Mortgage-Backed Securities Active ETF
4.40%$0.16
iShares Securitized Income Active ETF
iShares Securitized Income Active ETF
5.26%$0.23
Italien, Republik 7,25% 96/26
Italien, Republik 7,25% 96/26
7.23%€0.04
Jiayou International Logistics Co Ltd Class A
Jiayou International Logistics Co Ltd Class A
2.97%CN¥0.21
Kanseki Co Ltd
Kanseki Co Ltd
2.24%JP¥10
Katana Capital
Katana Capital
1.46%A$0.01
Kensington Hedged Premium Income ETF
Kensington Hedged Premium Income ETF
8.60%$0.19
Lucky Cement Ltd DR
Lucky Cement Ltd DR
0.41%$0.04
Lyondellbasell Advanced Polymers Inc
Lyondellbasell Advanced Polymers Inc
7.06%$15.00
Mercia Asset Management PLC
Mercia Asset Management PLC
3.74%£0.01
MFF Capital Investments Limited
MFF Capital Investments Limited
4.10%A$0.07
Middlesex Water Co
Middlesex Water Co
1.42%$1.75
NSTAR Electric Co
NSTAR Electric Co
6.23%$1.06
NSTAR Electric Co 4.78% PRF PERPETUAL USD 100
NSTAR Electric Co 4.78% PRF PERPETUAL USD 100
6.20%$1.20
Pc Iletisim Ve Medya Hizmetleri Sanayi Ticaret Class B
Pc Iletisim Ve Medya Hizmetleri Sanayi Ticaret Class B
6.99%TRY 0.84
Run Long Construction Co Ltd
Run Long Construction Co Ltd
9.32%NT$1.52
Saxony Minerals & Exploration - SME AG 7,75% 19/29
Saxony Minerals & Exploration - SME AG 7,75% 19/29
25.83%€0.08
Sea Sonic Electronics Co Ltd
Sea Sonic Electronics Co Ltd
6.68%NT$5.00
Sterling Capital Short Duration Bond ETF
Sterling Capital Short Duration Bond ETF
4.68%$0.10
Sterling Capital Ultra Short Bond ETF
Sterling Capital Ultra Short Bond ETF
3.97%$0.09
The Connecticut Light & Power Co
The Connecticut Light & Power Co
6.28%$0.50
The Connecticut Light & Power Co
The Connecticut Light & Power Co
6.33%$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
6.37%$0.56
The Connecticut Light & Power Co 4.96% PRF PERPETUAL USD 50
The Connecticut Light & Power Co 4.96% PRF PERPETUAL USD 50
6.47%$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-
6.31%$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-
6.42%$0.52
Three F Co Ltd
Three F Co Ltd
3.94%JP¥5
Toyo Asano Foundation Co Ltd
Toyo Asano Foundation Co Ltd
0.00%JP¥35
Uni-Trend Technology (China) Co Ltd Class A
Uni-Trend Technology (China) Co Ltd Class A
1.33%CN¥0.30
Uniforce Technology Corp
Uniforce Technology Corp
2.76%NT$1.50
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5.33%$0.07
Yantai Shuangta Food Co Ltd Class A
Yantai Shuangta Food Co Ltd Class A
0.71%CN¥0.02
Zhen Yu Hardware Co Ltd
Zhen Yu Hardware Co Ltd
3.23%NT$0.83
Zuiko Corp
Zuiko Corp
1.30%JP¥5

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