Dividend Calendar 01 November 2024

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All 354 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
British American Tobacco PLC
British American Tobacco PLC
5.38%£0.59
AT&T Inc
AT&T Inc
4.61%$0.28
Verizon Communications Inc
Verizon Communications Inc
6.16%$0.68
General Mills Inc
General Mills Inc
6.84%$0.60
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
4.12%$0.60
CVS Health Corp
CVS Health Corp
2.47%$0.67
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
14.48%$0.10
Dynex Capital Inc
Dynex Capital Inc
16.17%$0.13
Banco Santander SA
Banco Santander SA
2.30%€0.10
Rithm Capital Corp
Rithm Capital Corp
11.02%$0.25
Freeport-McMoRan Inc
Freeport-McMoRan Inc
0.96%$0.15
Pennant Park Investment Corp
Pennant Park Investment Corp
29.20%$0.08
Dell Technologies Inc
Dell Technologies Inc
0.61%$0.45
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
16.47%$0.22
National Health Investors Inc
National Health Investors Inc
4.63%$0.90
Pentair PLC
Pentair PLC
1.75%$0.23
WPP PLC
WPP PLC
5.31%£0.15
Lincoln National Corp
Lincoln National Corp
4.32%$0.45
Darden Restaurants Inc
Darden Restaurants Inc
3.30%$1.40
Beijing Enterprises Holdings Ltd
Beijing Enterprises Holdings Ltd
5.23%HK$0.85
YieldMax Universe Fund of Option Income ETFs
YieldMax Universe Fund of Option Income ETFs
55.48%$0.22
YieldMax TSLA Option Income Strategy ETF
YieldMax TSLA Option Income Strategy ETF
68.37%$2.99
Bank of New York Mellon Corp
Bank of New York Mellon Corp
1.59%$0.47
Roundhill Innovation-100 0DTE Covered Call Strategy ETF
Roundhill Innovation-100 0DTE Covered Call Strategy ETF
39.98%$0.20
China Resources Power Holdings Co Ltd
China Resources Power Holdings Co Ltd
5.85%HK$0.46
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
12.20%$0.12
Barratt Redrow PLC
Barratt Redrow PLC
5.77%£0.12
Roundhill S&P 500 0DTE Covered Call Strategy ETF
Roundhill S&P 500 0DTE Covered Call Strategy ETF
17.97%$0.15
Chesnara PLC
Chesnara PLC
6.68%£0.07
TwentyFour Select Monthly Income Ord
TwentyFour Select Monthly Income Ord
7.93%£0.01
PIMCO Dynamic Income Opportunities Fund
PIMCO Dynamic Income Opportunities Fund
11.71%$0.13
AG Barr PLC
AG Barr PLC
3.25%£0.03
YieldMax Magnificent 7 Fund of Option Income ETFs
YieldMax Magnificent 7 Fund of Option Income ETFs
45.67%$0.15
National Bank of Canada
National Bank of Canada
2.32%CA$1.10
Power Corporation of Canada Shs
Power Corporation of Canada Shs
2.93%CA$0.56
UNITE Group PLC
UNITE Group PLC
7.07%£0.12
Qfin Holdings Inc ADR
Qfin Holdings Inc ADR
13.24%$0.60
TwentyFour Income Ord
TwentyFour Income Ord
10.03%£0.02
Bank Bradesco SA Vz
Bank Bradesco SA Vz
8.21%R$0.02
Defiance Nasdaq 100 Target 30 Weekly Distribution ETF
Defiance Nasdaq 100 Target 30 Weekly Distribution ETF
31.17%$0.26
Roundhill Russell 2000 0DTE Covered Call Strategy ETF
Roundhill Russell 2000 0DTE Covered Call Strategy ETF
38.58%$0.26
Metso Corp
Metso Corp
2.44%€0.18
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
9.74%$0.07
XAI Octagon Floating Rate & Alternative Income Trust
XAI Octagon Floating Rate & Alternative Income Trust
15.37%$0.09
Phillips Edison & Co Inc - New
Phillips Edison & Co Inc - New
3.11%$0.10
Townsquare Media Inc Class A
Townsquare Media Inc Class A
12.67%$0.20
YASKAWA Electric Corp
YASKAWA Electric Corp
1.33%JP¥34
Patterson Companies Inc
Patterson Companies Inc
0.00%$0.26
Western Asset Diversified Income Fund
Western Asset Diversified Income Fund
13.58%$0.15
Dollarama Inc
Dollarama Inc
0.27%CA$0.09
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
11.60%$0.11
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12.24%$0.09
YieldMax Bitcoin Option Income Strategy ETF
YieldMax Bitcoin Option Income Strategy ETF
48.61%$3.36
Baelo Dividendo Creciente D FI
Baelo Dividendo Creciente D FI
0.28%€0.02
Defiance R2000 Target 30 Weekly Distribution ETF
Defiance R2000 Target 30 Weekly Distribution ETF
30.64%$0.32
M P Evans Group PLC
M P Evans Group PLC
4.02%£0.15
YieldMax GOOGL Option Income Strategy ETF
YieldMax GOOGL Option Income Strategy ETF
36.50%$0.38
JPMorgan European Growth & Income PLC
JPMorgan European Growth & Income PLC
3.96%£0.01
Globe Life Inc
Globe Life Inc
0.78%$0.24
PIMCO Dynamic Income Strategy Fund
PIMCO Dynamic Income Strategy Fund
7.45%$0.11
FDM Group (Holdings) PLC
FDM Group (Holdings) PLC
6.67%£0.10
YieldMax Innovation Option Income Strategy ETF
YieldMax Innovation Option Income Strategy ETF
45.05%$1.41
PIMCO Access Income Fund
PIMCO Access Income Fund
12.78%$0.15
Defiance S&P 500 Target 30 Weekly Distribution ETF
Defiance S&P 500 Target 30 Weekly Distribution ETF
30.49%$0.25
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
12.22%$0.07
Breedon Group PLC
Breedon Group PLC
4.90%£0.05
PIMCO High Income Fund
PIMCO High Income Fund
12.47%$0.05
Weir Group PLC
Weir Group PLC
1.71%£0.18
nVent Electric PLC
nVent Electric PLC
0.57%$0.19
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.57%R$0.01
Nuveen Real Asset Income and Growth Fund
Nuveen Real Asset Income and Growth Fund
12.27%$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
10.89%$0.08
Oxford Industries Inc
Oxford Industries Inc
7.29%$0.67
MSC Income Fund Inc
MSC Income Fund Inc
12.10%$0.36
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
12.74%$0.08
F&C Investment Trust
F&C Investment Trust
1.30%£0.01
Western Asset High Income Fund II
Western Asset High Income Fund II
15.04%$0.05
ClearBridge Energy Midstream Opportunity Fund
ClearBridge Energy Midstream Opportunity Fund
8.19%$0.33
Nuveen Global High Income Fund
Nuveen Global High Income Fund
10.03%$0.10
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12.51%$0.05
USA Compression Partners LP
USA Compression Partners LP
7.96%$0.53
PCM Fund
PCM Fund
13.79%$0.08
WPP PLC ADR
WPP PLC ADR
5.30%$0.95
Bel Fuse Inc Class A
Bel Fuse Inc Class A
0.10%$0.06
Bel Fuse Inc Class B
Bel Fuse Inc Class B
0.10%$0.07
Western Asset Global High Income Fund
Western Asset Global High Income Fund
14.51%$0.07
YieldMax Short TSLA Option Income Strategy ETF
YieldMax Short TSLA Option Income Strategy ETF
45.34%$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
6.24%$0.09
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
12.48%$0.08
Methode Electronics Inc
Methode Electronics Inc
1.31%$0.14
Norwood Financial Corp
Norwood Financial Corp
3.98%$0.30
Acuity Inc
Acuity Inc
0.25%$0.15
Nuveen Preferred Securities & Income Opportunities Fund
Nuveen Preferred Securities & Income Opportunities Fund
0.00%$0.17
Vulcabras SA Shs Voting
Vulcabras SA Shs Voting
0.00%R$0.13
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
9.34%$0.11
Prospect Capital Corp 5.35% PRF PERPETUAL USD 25 - Ser A
Prospect Capital Corp 5.35% PRF PERPETUAL USD 25 - Ser A
8.24%$0.33
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
12.10%$0.04
YieldMax SNOW Option Income Strategy ETF
YieldMax SNOW Option Income Strategy ETF
80.34%$0.56
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
13.78%$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
6.94%$0.30
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
10.51%$0.11
Nuveen Core Plus Impact Fund
Nuveen Core Plus Impact Fund
11.06%$0.12
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9.93%$0.07
YieldMax TSM Option Income Strategy ETF
YieldMax TSM Option Income Strategy ETF
51.28%$0.89
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9.62%$0.07
Alumasc Group PLC
Alumasc Group PLC
5.28%£0.07
Franklin Premier Income Trust
Franklin Premier Income Trust
9.23%$0.03
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
10.67%$0.15
Aegon High Yield Bond Fund GBP B Inc
Aegon High Yield Bond Fund GBP B Inc
7.73%£0.01
Alrosa PJSC
Alrosa PJSC
0.00%RUB 2.49
National Healthcare Corp
National Healthcare Corp
1.26%$0.61
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
7.71%$0.08
Wolverine World Wide Inc
Wolverine World Wide Inc
2.12%$0.10
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
10.18%$0.05
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
8.82%$0.06
Bank Bradesco SA
Bank Bradesco SA
8.40%R$0.02
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
0.00%$0.05
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
5.62%$0.03
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
9.32%$0.05
RGC Resources Inc
RGC Resources Inc
4.02%$0.20
YieldMax XOM Option Income Strategy ETF
YieldMax XOM Option Income Strategy ETF
34.06%$0.34
Andrews Sykes Group PLC
Andrews Sykes Group PLC
4.43%£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
6.93%$0.31
Fidelity Institutional Liquidity Fund - Eur R Flex Inc
Fidelity Institutional Liquidity Fund - Eur R Flex Inc
2.21%€0.00
Franklin Master Intermediate Income Trust
Franklin Master Intermediate Income Trust
8.52%$0.02
Lime Technologies AB
Lime Technologies AB
2.32%SEK 1.75
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
7.81%$0.08
Parvus Energy Efficiency Trust PLC
Parvus Energy Efficiency Trust PLC
170.17%£0.06
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6.50%$0.04
Schroder European Real Estate Inv Trust
Schroder European Real Estate Inv Trust
8.44%£0.01
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
14.30%$0.12
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
10.94%$0.10
AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 25
AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 25
6.74%$0.33
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
7.69%$0.07
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
8.02%$0.08
Nuveen Variable Rate Preferred & Income Fund
Nuveen Variable Rate Preferred & Income Fund
10.28%$0.17
PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobiliarios Series 14
PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobiliarios Series 14
3.70%MX$0.71
Wallenstam AB Class B
Wallenstam AB Class B
1.48%SEK 0.25
Waterstone Financial Inc
Waterstone Financial Inc
3.37%$0.15
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2.48%$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
6.18%$0.02
Johnson Service Group PLC
Johnson Service Group PLC
3.85%£0.01
Nuveen Dynamic Municipal Opportunities
Nuveen Dynamic Municipal Opportunities
6.99%$0.06
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
7.62%$0.07
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
7.29%$0.08
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
8.11%$0.07
AZZ Inc
AZZ Inc
0.64%$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
1.89%SEK 0.40
Fidelity Enhanced High Yield ETF
Fidelity Enhanced High Yield ETF
1.24%$0.26
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3.24%$0.00
Fidelity Total Bond ETF
Fidelity Total Bond ETF
1.19%$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
2.42%R$0.01
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7.27%$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
4.55%$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
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4.09%$0.03
Vinci SA ADR
Vinci SA ADR
4.78%$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
7.14%$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
6.37%$0.06
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5.39%$0.05
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4.36%$0.05
British Smaller Companies VCT 2
British Smaller Companies VCT 2
6.10%£0.02
Capital Group U.S. Multi-Sector Income ETF
Capital Group U.S. Multi-Sector Income ETF
6.21%$0.14
Catena AB
Catena AB
2.52%SEK 4.25
CT UK High Income Trust PLC
CT UK High Income Trust PLC
5.48%£0.01
CT UK High Income Trust PLC B Share
CT UK High Income Trust PLC B Share
5.75%£0.01
DCM Holdings Co Ltd
DCM Holdings Co Ltd
3.26%JP¥22
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
3.76%$0.04
Highwealth Construction Corp
Highwealth Construction Corp
4.52%NT$0.48
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5.35%$0.07
Mortgage Advice Bureau (Holdings) PLC
Mortgage Advice Bureau (Holdings) PLC
4.33%£0.13
Nishimatsuya Chain Co Ltd
Nishimatsuya Chain Co Ltd
1.69%JP¥15
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
6.05%$0.07
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
5.70%$0.07
Nuveen Minnesota Quality Municipal Income Fund
Nuveen Minnesota Quality Municipal Income Fund
6.24%$0.07
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
6.08%$0.03
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4.30%$0.03
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
7.82%$0.08
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4.22%$0.03
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
7.62%$0.10
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
6.76%$0.07
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
5.05%$0.04
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5.17%$0.03
PT Medco Energi Internasional Tbk
PT Medco Energi Internasional Tbk
4.58%IDR 16
Putnam Municipal Opportunities Trust
Putnam Municipal Opportunities Trust
6.05%$0.04
The Campbell's Co BRDR
The Campbell's Co BRDR
4.54%R$1.48
Vanguard Treasury Money Market Fund Investor Shares
Vanguard Treasury Money Market Fund Investor Shares
3.56%$0.00
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
6.54%$0.04
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6.50%$0.05
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
5.99%$0.03
AAM Low Duration Preferred and Income Securities ETF
AAM Low Duration Preferred and Income Securities ETF
5.52%$0.10
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
Arcontech Group PLC
Arcontech Group PLC
5.06%£0.04
Banco De Bogota SA
Banco De Bogota SA
6.08%COP 121
Banco de Occidente SA
Banco de Occidente SA
8.62%COP 115
Bank Of Nanjing Co Ltd Class A
Bank Of Nanjing Co Ltd Class A
4.70%CN¥0.35
BlackRock 2037 Municipal Target Term Trust
BlackRock 2037 Municipal Target Term Trust
4.50%$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.
6.02%$0.05
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6.24%$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.
5.68%$0.05
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6.30%$0.05
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6.20%$0.06
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6.24%$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%$0.05
Brooks Macdonald Group PLC
Brooks Macdonald Group PLC
6.11%£0.49
CT Monthly Extra Income Fund Retail Income
CT Monthly Extra Income Fund Retail Income
3.17%£0.00
Dr Wu Skincare Co Ltd
Dr Wu Skincare Co Ltd
8.87%NT$2.00
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
4.86%$0.04
Fidelity Investments Money Market Treasury Only Portfolio - Class I
Fidelity Investments Money Market Treasury Only Portfolio - Class I
3.48%$0.00
Fidelity Limited Term Bond Fund
Fidelity Limited Term Bond Fund
4.09%$0.03
First United Corp
First United Corp
2.60%$0.22
Franchise Brands PLC
Franchise Brands PLC
1.81%£0.01
Life Corp
Life Corp
3.02%JP¥25
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
7.09%$0.08
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
3.99%$0.03
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
7.12%$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
6.86%$0.07
Nuveen Municipal Income
Nuveen Municipal Income
4.23%$0.04
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7.33%$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
3.88%$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
5.05%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
Treasure Factory Co Ltd
Treasure Factory Co Ltd
2.06%JP¥18
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
5.31%$0.05
AB FCP I - European Income Portfolio AT USD H Inc
AB FCP I - European Income Portfolio AT USD H Inc
5.86%$0.06
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
6.16%$1.02
Ameren Illinois Co 4.20% PRF PERPETUAL USD 100 - 02361D886
Ameren Illinois Co 4.20% PRF PERPETUAL USD 100 - 02361D886
6.25%$1.05
Ameren Illinois Co 4.25% PRF PERPETUAL USD 100
Ameren Illinois Co 4.25% PRF PERPETUAL USD 100
6.23%$1.06
Ameren Illinois Co 4.42% PRF PERPETUAL USD 100 - 02361D860
Ameren Illinois Co 4.42% PRF PERPETUAL USD 100 - 02361D860
6.23%$1.11
Ameren Illinois Co 4.70% PRF PERPETUAL USD 100 - 02361D845
Ameren Illinois Co 4.70% PRF PERPETUAL USD 100 - 02361D845
6.10%$1.18
Ameren Illinois Co 5.16% PRF PERPETUAL USD 100
Ameren Illinois Co 5.16% PRF PERPETUAL USD 100
6.14%$1.29
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0.54%€0.00
Angel Oak High Yield Opportunities ETF
Angel Oak High Yield Opportunities ETF
6.53%$0.07
Angel Oak Income ETF
Angel Oak Income ETF
5.62%$0.11
Angel Oak Mortgage-Backed Securities ETF
Angel Oak Mortgage-Backed Securities ETF
5.31%$0.04
Angel Oak UltraShort Income ETF
Angel Oak UltraShort Income ETF
4.26%$0.26
Anhui Truchum Advanced Materials and Technology Co Ltd Class A
Anhui Truchum Advanced Materials and Technology Co Ltd Class A
0.79%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
0.18%CN¥0.02
Bahl & Gaynor Income Growth ETF
Bahl & Gaynor Income Growth ETF
1.71%$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
3.29%R$0.02
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3.20%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
7.60%$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
1.99%JP¥58
BKI Holdings PCL
BKI Holdings PCL
9.68%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
5.24%$0.07
BrightSpring Health Services Inc Units
BrightSpring Health Services Inc Units
0.00%$0.84
Canadian Pacific Kansas City Ltd BRDR
Canadian Pacific Kansas City Ltd BRDR
0.59%R$0.15
Capital Group Core Bond ETF
Capital Group Core Bond ETF
4.13%$0.10
Capital Group Core Plus Income ETF
Capital Group Core Plus Income ETF
4.63%$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
4.17%$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
4.38%$0.11
Capital Group Short Duration Municipal Income ETF
Capital Group Short Duration Municipal Income ETF
2.89%$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
0.63%HK$0.02
Community Bancorp Inc
Community Bancorp Inc
2.54%$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
2.22%$0.20
Exchange Bancshares Inc
Exchange Bancshares Inc
2.67%$0.36
Federated Hermes Short Duration Corporate ETF
Federated Hermes Short Duration Corporate ETF
4.23%$0.09
Federated Hermes Short Duration High Yield ETF
Federated Hermes Short Duration High Yield ETF
5.91%$0.11
Federated Hermes Total Return Bond ETF
Federated Hermes Total Return Bond ETF
4.14%$0.09
Federated Hermes U.S. Strategic Dividend ETF
Federated Hermes U.S. Strategic Dividend ETF
3.28%$0.06
Fevertree Drinks PLC ADR
Fevertree Drinks PLC ADR
2.23%$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
2.74%$0.11
Fidelity Limited Term Bond ETF
Fidelity Limited Term Bond ETF
0.78%$0.17
Fidelity Low Duration Bond ETF
Fidelity Low Duration Bond ETF
4.04%$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
6.37%$0.27
Fidelity Tactical Bond ETF
Fidelity Tactical Bond ETF
0.82%$0.17
Fidelity Treasury Money Market Fund
Fidelity Treasury Money Market Fund
3.25%$0.00
Fintel PLC
Fintel PLC
1.99%£0.01
First Trust Low Duration Opportunities ETF
First Trust Low Duration Opportunities ETF
4.13%$0.17
GenusPlus Group Ltd
GenusPlus Group Ltd
0.47%A$0.03
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
4.80%$0.05
Grupo Aval Acciones y Valores SA
Grupo Aval Acciones y Valores SA
4.23%COP 2
Hartford AAA CLO ETF
Hartford AAA CLO ETF
5.72%$0.22
Hartford Core Bond ETF
Hartford Core Bond ETF
0.35%$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
3.77%$0.06
Hartford Strategic Income ETF
Hartford Strategic Income ETF
5.48%$0.16
Hartford Total Return Bond ETF
Hartford Total Return Bond ETF
4.68%$0.12
HEIWADO Co Ltd
HEIWADO Co Ltd
2.55%JP¥30
Highlands Bankshares Inc (WV)
Highlands Bankshares Inc (WV)
4.00%$0.42
Huatai Securities Co Ltd GDR - Reg S
Huatai Securities Co Ltd GDR - Reg S
0.40%CN¥0.21
Innovator Premium Income 15 Buffer ETF - April
Innovator Premium Income 15 Buffer ETF - April
6.70%$0.12
Innovator Premium Income 15 Buffer ETF - January
Innovator Premium Income 15 Buffer ETF - January
4.86%$0.11
Innovator Premium Income 15 Buffer ETF - July
Innovator Premium Income 15 Buffer ETF - July
5.21%$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
Jiayou International Logistics Co Ltd Class A
Jiayou International Logistics Co Ltd Class A
3.22%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
8.91%$0.19
Lucky Cement Ltd DR
Lucky Cement Ltd DR
0.42%$0.04
Lyondellbasell Advanced Polymers Inc
Lyondellbasell Advanced Polymers Inc
6.99%$15.00
Mercia Asset Management PLC
Mercia Asset Management PLC
3.83%£0.01
MFF Capital Investments Limited
MFF Capital Investments Limited
4.44%A$0.07
Middlesex Water Co
Middlesex Water Co
1.19%$1.75
NSTAR Electric Co
NSTAR Electric Co
6.14%$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
2.54%TRY 0.84
Run Long Construction Co Ltd
Run Long Construction Co Ltd
10.33%NT$1.52
Sea Sonic Electronics Co Ltd
Sea Sonic Electronics Co Ltd
5.29%NT$5.00
The Connecticut Light & Power Co
The Connecticut Light & Power Co
6.20%$0.50
The Connecticut Light & Power Co
The Connecticut Light & Power Co
6.43%$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
6.21%$0.56
The Connecticut Light & Power Co 4.96% PRF PERPETUAL USD 50
The Connecticut Light & Power Co 4.96% PRF PERPETUAL USD 50
6.30%$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-
6.23%$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-
6.46%$0.52
Three F Co Ltd
Three F Co Ltd
5.07%JP¥5
Toyo Asano Foundation Co Ltd
Toyo Asano Foundation Co Ltd
0.00%JP¥35
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5.38%$0.07
Yantai Shuangta Food Co Ltd Class A
Yantai Shuangta Food Co Ltd Class A
0.76%CN¥0.02
Zhen Yu Hardware Co Ltd
Zhen Yu Hardware Co Ltd
3.25%NT$0.83
Zuiko Corp
Zuiko Corp
1.34%JP¥5

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