Dividend Calendar 03 February 2025

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All 262 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
British American Tobacco PLC
British American Tobacco PLC
6.04%£0.59
AT&T Inc
AT&T Inc
4.27%$0.28
Verizon Communications Inc
Verizon Communications Inc
5.66%$0.68
General Mills Inc
General Mills Inc
6.92%$0.60
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
4.05%$0.62
CVS Health Corp
CVS Health Corp
2.82%$0.67
American Tower Corp
American Tower Corp
4.12%$1.62
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
13.99%$0.10
Dynex Capital Inc
Dynex Capital Inc
16.28%$0.15
Freeport-McMoRan Inc
Freeport-McMoRan Inc
0.84%$0.15
Pennant Park Investment Corp
Pennant Park Investment Corp
26.81%$0.08
Universal Corp
Universal Corp
7.38%$0.81
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
17.92%$0.22
Lincoln National Corp
Lincoln National Corp
4.11%$0.45
Darden Restaurants Inc
Darden Restaurants Inc
3.11%$1.40
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
12.49%$0.12
PIMCO Dynamic Income Opportunities Fund
PIMCO Dynamic Income Opportunities Fund
12.45%$0.13
SM Energy Co
SM Energy Co
2.38%$0.20
ABM Industries Inc
ABM Industries Inc
2.41%$0.27
TwentyFour Income Ord
TwentyFour Income Ord
9.94%£0.02
Bank Bradesco SA Vz
Bank Bradesco SA Vz
8.11%R$0.02
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
10.51%$0.07
XAI Octagon Floating Rate & Alternative Income Trust
XAI Octagon Floating Rate & Alternative Income Trust
13.86%$0.39
Western Asset Diversified Income Fund
Western Asset Diversified Income Fund
14.41%$0.15
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12.34%$0.09
Dillard's Inc Class A
Dillard's Inc Class A
0.18%$0.25
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
11.86%$0.11
Baelo Dividendo Creciente D FI
Baelo Dividendo Creciente D FI
2.58%€0.01
PIMCO Dynamic Income Strategy Fund
PIMCO Dynamic Income Strategy Fund
7.38%$0.13
PIMCO Access Income Fund
PIMCO Access Income Fund
13.09%$0.15
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
13.00%$0.07
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.53%R$0.01
PIMCO High Income Fund
PIMCO High Income Fund
13.23%$0.05
Nuveen Real Asset Income and Growth Fund
Nuveen Real Asset Income and Growth Fund
13.36%$0.13
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
11.23%$0.09
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
13.35%$0.08
Western Asset High Income Fund II
Western Asset High Income Fund II
15.50%$0.05
F&C Investment Trust
F&C Investment Trust
1.28%£0.01
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12.63%$0.05
Nuveen Global High Income Fund
Nuveen Global High Income Fund
10.20%$0.10
ClearBridge Energy Midstream Opportunity Fund
ClearBridge Energy Midstream Opportunity Fund
8.96%$0.33
PCM Fund
PCM Fund
15.14%$0.06
Tata Consultancy Services Ltd
Tata Consultancy Services Ltd
5.05%₹76.00
Western Asset Global High Income Fund
Western Asset Global High Income Fund
15.00%$0.07
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
6.72%$0.09
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
12.89%$0.08
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
12.41%$0.04
LMP Capital and Income Fund Inc
LMP Capital and Income Fund Inc
9.40%$0.11
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
8.47%$0.33
Vulcabras SA Shs Voting
Vulcabras SA Shs Voting
0.00%R$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
7.14%$0.30
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9.75%$0.07
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
14.59%$0.13
Workspace Group PLC
Workspace Group PLC
7.26%£0.09
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
10.62%$0.12
Franklin Premier Income Trust
Franklin Premier Income Trust
9.44%$0.03
Nuveen Core Plus Impact Fund
Nuveen Core Plus Impact Fund
11.07%$0.12
Autoscope Technologies Corp
Autoscope Technologies Corp
10.60%$1.05
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
10.97%$0.15
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9.68%$0.07
Wolverine World Wide Inc
Wolverine World Wide Inc
2.01%$0.10
Amadeus IT Group SA ADR
Amadeus IT Group SA ADR
2.95%$0.51
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
8.17%$0.08
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
10.21%$0.05
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
0.00%$0.05
Franklin Master Intermediate Income Trust
Franklin Master Intermediate Income Trust
8.59%$0.02
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
9.56%$0.04
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
8.14%$0.07
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
9.42%$0.08
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
7.09%$0.31
Eletrobras Participacoes SA
Eletrobras Participacoes SA
4.25%R$0.69
Fidelity Institutional Liquidity Fund - Eur R Flex Inc
Fidelity Institutional Liquidity Fund - Eur R Flex Inc
2.28%€0.00
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
8.30%$0.08
Nuveen Variable Rate Preferred & Income Fund
Nuveen Variable Rate Preferred & Income Fund
10.31%$0.17
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6.77%$0.04
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
14.77%$0.12
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
11.20%$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
6.87%$0.33
Bank Bradesco SA
Bank Bradesco SA
8.29%R$0.02
POWERGRID Infrastructure Investment Trust Units
POWERGRID Infrastructure Investment Trust Units
11.78%₹3.00
Waterstone Financial Inc
Waterstone Financial Inc
3.19%$0.15
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2.51%$0.05
Franklin Managed Municipal Income Trust
Franklin Managed Municipal Income Trust
6.68%$0.02
Nuveen Dynamic Municipal Opportunities
Nuveen Dynamic Municipal Opportunities
7.45%$0.06
Nuveen Municipal Credit Opps Fund
Nuveen Municipal Credit Opps Fund
8.52%$0.07
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
8.20%$0.07
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
7.92%$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
7.69%$0.08
Creades AB Class A
Creades AB Class A
1.73%SEK 0.40
Fidelity Enhanced High Yield ETF
Fidelity Enhanced High Yield ETF
1.25%$0.27
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3.40%$0.00
Fidelity Total Bond ETF
Fidelity Total Bond ETF
1.21%$0.15
Henderson European Trust PLC
Henderson European Trust PLC
0.00%£0.01
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.32%R$0.01
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7.53%$0.07
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4.68%$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
6.09%$0.13
AAM S&P 500 High Dividend Value ETF
AAM S&P 500 High Dividend Value ETF
0.00%$0.11
AB FCP I - Mortgage Income Portfolio AT Inc
AB FCP I - Mortgage Income Portfolio AT Inc
6.72%$0.08
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
7.19%$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
8.31%$0.06
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4.41%$0.05
Bristol-Myers Squibb Co Cedear
Bristol-Myers Squibb Co Cedear
0.00%ARS 0.21
Capital Group U.S. Multi-Sector Income ETF
Capital Group U.S. Multi-Sector Income ETF
6.12%$0.11
Concrete Pumping Holdings Inc
Concrete Pumping Holdings Inc
1.25%$1.00
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
3.92%$0.04
Franklin Municipal Opportunities Trust
Franklin Municipal Opportunities Trust
6.40%$0.04
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5.34%$0.08
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4.32%$0.05
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
6.27%$0.07
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
6.31%$0.07
Nuveen Minnesota Quality Municipal Income Fund
Nuveen Minnesota Quality Municipal Income Fund
7.22%$0.07
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
6.14%$0.03
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4.48%$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
4.47%$0.03
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
7.65%$0.10
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
7.42%$0.07
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
5.18%$0.04
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5.43%$0.03
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4.30%$0.03
Verizon Communications Inc Cedear
Verizon Communications Inc Cedear
0.00%ARS 0.17
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
6.78%$0.04
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6.80%$0.05
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
6.26%$0.03
AAM Low Duration Preferred and Income Securities ETF
AAM Low Duration Preferred and Income Securities ETF
5.55%$0.12
AAM SLC Low Duration Income ETF
AAM SLC Low Duration Income ETF
5.28%$0.11
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2.60%$0.00
Angel Oak UltraShort Income ETF
Angel Oak UltraShort Income ETF
4.44%$0.20
Banco De Bogota SA
Banco De Bogota SA
5.90%COP 121
Banco de Occidente SA
Banco de Occidente SA
8.74%COP 115
BlackRock 2037 Municipal Target Term Trust
BlackRock 2037 Municipal Target Term Trust
4.83%$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.
6.23%$0.05
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6.46%$0.06
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5.46%$0.05
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.
5.35%$0.05
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6.66%$0.05
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6.58%$0.06
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6.46%$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
CT Monthly Extra Income Fund Retail Income
CT Monthly Extra Income Fund Retail Income
3.22%£0.00
Daito Pharmaceutical Co Ltd
Daito Pharmaceutical Co Ltd
3.18%JP¥18
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
5.13%$0.04
Fidelity Limited Term Bond Fund
Fidelity Limited Term Bond Fund
4.15%$0.04
First United Corp
First United Corp
2.72%$0.22
Goldman Sachs Asia High Yield Bond Portfolio Base Shares (Inc MDist)
Goldman Sachs Asia High Yield Bond Portfolio Base Shares (Inc MDist)
9.03%$0.51
Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Inc M-Dist)
Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Inc M-Dist)
9.10%€0.48
Imperial Equities Inc
Imperial Equities Inc
1.69%CA$0.02
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
7.38%$0.08
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
4.06%$0.03
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
7.55%$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
4.58%$0.04
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7.81%$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
3.86%$0.03
PIMCO California Municipal Income Fund II
PIMCO California Municipal Income Fund II
0.00%$0.02
PIMCO California Municipal Income Fund III
PIMCO California Municipal Income Fund III
0.00%$0.03
PIMCO Municipal Income Fund
PIMCO Municipal Income Fund
0.00%$0.04
PIMCO Municipal Income Fund III
PIMCO Municipal Income Fund III
0.00%$0.03
PIMCO New York Municipal Income Fund
PIMCO New York Municipal Income Fund
0.00%$0.03
PIMCO New York Municipal Income Fund III
PIMCO New York Municipal Income Fund III
0.00%$0.02
Vanguard Treasury Money Market Fund Investor Shares
Vanguard Treasury Money Market Fund Investor Shares
3.76%$0.00
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5.39%$0.05
AAM Brentview Dividend Growth ETF
AAM Brentview Dividend Growth ETF
1.05%$0.02
AB FCP I - European Income Portfolio AT USD H Inc
AB FCP I - European Income Portfolio AT USD H Inc
5.69%$0.06
AB SICAV I - American Growth Portfolio AP USD Inc
AB SICAV I - American Growth Portfolio AP USD Inc
14.11%$0.83
Ameren Illinois Co 4.08% PRF PERPETUAL USD 100
Ameren Illinois Co 4.08% PRF PERPETUAL USD 100
6.19%$1.02
Ameren Illinois Co 4.20% PRF PERPETUAL USD 100
Ameren Illinois Co 4.20% PRF PERPETUAL USD 100
6.28%$1.05
Ameren Illinois Co 4.25% PRF PERPETUAL USD 100
Ameren Illinois Co 4.25% PRF PERPETUAL USD 100
6.32%$1.06
Ameren Illinois Co 4.42% PRF PERPETUAL USD 100
Ameren Illinois Co 4.42% PRF PERPETUAL USD 100
6.24%$1.11
Ameren Illinois Co 4.70% PRF PERPETUAL USD 100
Ameren Illinois Co 4.70% PRF PERPETUAL USD 100
6.11%$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
0.76%€0.00
Angel Oak High Yield Opportunities ETF
Angel Oak High Yield Opportunities ETF
6.60%$0.05
Angel Oak Income ETF
Angel Oak Income ETF
5.69%$0.09
Angel Oak Mortgage-Backed Securities ETF
Angel Oak Mortgage-Backed Securities ETF
5.42%$0.03
Babcock International Group PLC ADR
Babcock International Group PLC ADR
0.81%$0.02
Bahl & Gaynor Dividend ETF
Bahl & Gaynor Dividend ETF
0.94%$0.01
Bahl & Gaynor Income Growth ETF
Bahl & Gaynor Income Growth ETF
1.72%$0.05
Bahl & Gaynor Small Cap Dividend ETF
Bahl & Gaynor Small Cap Dividend ETF
0.31%$0.01
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
3.16%R$0.02
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3.16%R$0.02
Bank of America Corp 4.125% PRF PERPETUAL USD 25 - 1/1,000th Int Ser PP
Bank of America Corp 4.125% PRF PERPETUAL USD 25 - 1/1,000th Int Ser PP
6.60%$0.26
Bank of America Corp PRF PERPETUAL USD 25 - Ser NN
Bank of America Corp PRF PERPETUAL USD 25 - Ser NN
6.71%$0.27
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
7.84%$0.50
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
5.51%$0.07
Canadian Imperial Bank of Commerce 0,282% 22/27
Canadian Imperial Bank of Commerce 0,282% 22/27
0.28%CHF 0.00
Capital Group Core Bond ETF
Capital Group Core Bond ETF
4.07%$0.07
Capital Group Core Plus Income ETF
Capital Group Core Plus Income ETF
4.91%$0.08
Capital Group International Bond ETF (USD-Hedged)
Capital Group International Bond ETF (USD-Hedged)
1.20%$0.03
Capital Group Municipal High-Income ETF
Capital Group Municipal High-Income ETF
4.30%$0.06
Capital Group Municipal Income ETF
Capital Group Municipal Income ETF
3.37%$0.06
Capital Group Short Duration Income ETF
Capital Group Short Duration Income ETF
4.25%$0.08
Capital Group Short Duration Municipal Income ETF
Capital Group Short Duration Municipal Income ETF
2.91%$0.05
Capital Group Ultra Short Income ETF
Capital Group Ultra Short Income ETF
3.82%$0.08
Clicks Group Ltd ADR
Clicks Group Ltd ADR
4.85%$0.61
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5.83%$0.05
Coöperatieve Rabobank U.A. 1,375% 15/27
Coöperatieve Rabobank U.A. 1,375% 15/27
1.38%€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
7.24%$0.47
Federated Hermes Short Duration Corporate ETF
Federated Hermes Short Duration Corporate ETF
4.28%$0.09
Federated Hermes Short Duration High Yield ETF
Federated Hermes Short Duration High Yield ETF
6.00%$0.10
Federated Hermes Total Return Bond ETF
Federated Hermes Total Return Bond ETF
4.20%$0.08
Federated Hermes U.S. Strategic Dividend ETF
Federated Hermes U.S. Strategic Dividend ETF
2.60%$0.07
Fidelity Corporate Bond ETF
Fidelity Corporate Bond ETF
0.00%$0.17
Fidelity Investment Grade Bond ETF
Fidelity Investment Grade Bond ETF
0.00%$0.15
Fidelity Investment Grade Securitized ETF
Fidelity Investment Grade Securitized ETF
2.79%$0.09
Fidelity Limited Term Bond ETF
Fidelity Limited Term Bond ETF
0.79%$0.18
Fidelity Low Duration Bond ETF
Fidelity Low Duration Bond ETF
3.97%$0.19
Fidelity Low Duration Bond Factor ETF
Fidelity Low Duration Bond Factor ETF
0.80%$0.19
Fidelity Preferred Securities & Income ETF
Fidelity Preferred Securities & Income ETF
0.00%$0.09
Fidelity Sustainable High Yield ETF
Fidelity Sustainable High Yield ETF
6.34%$0.24
Fidelity Tactical Bond ETF
Fidelity Tactical Bond ETF
4.95%$0.14
Finward Bancorp
Finward Bancorp
1.11%$0.12
GE Aerospace CDR (CAD Hedged) - CIBC
GE Aerospace CDR (CAD Hedged) - CIBC
0.52%CA$0.04
GE Vernova Inc BRDR
GE Vernova Inc BRDR
0.13%R$0.05
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
4.85%$0.04
Grupo Aval Acciones y Valores SA
Grupo Aval Acciones y Valores SA
4.04%COP 2
Halfords Group PLC ADR
Halfords Group PLC ADR
3.42%$0.07
Hartford AAA CLO ETF
Hartford AAA CLO ETF
5.73%$0.17
Hartford Core Bond ETF
Hartford Core Bond ETF
0.35%$0.11
Hartford Municipal Opportunities ETF
Hartford Municipal Opportunities ETF
1.16%$0.09
Hartford Schroders Tax-Aware Bond ETF
Hartford Schroders Tax-Aware Bond ETF
0.00%$0.06
Hartford Strategic Income ETF
Hartford Strategic Income ETF
5.37%$0.15
Hartford Total Return Bond ETF
Hartford Total Return Bond ETF
0.00%$0.12
Innovator Premium Income 15 Buffer ETF - April
Innovator Premium Income 15 Buffer ETF - April
6.73%$0.09
Innovator Premium Income 15 Buffer ETF - January
Innovator Premium Income 15 Buffer ETF - January
4.87%$0.10
Innovator Premium Income 15 Buffer ETF - July
Innovator Premium Income 15 Buffer ETF - July
5.31%$0.09
Innovator Premium Income 15 Buffer ETF - October
Innovator Premium Income 15 Buffer ETF - October
5.17%$0.10
Innovator S&P Investment Grade Preferred ETF
Innovator S&P Investment Grade Preferred ETF
0.53%$0.09
iShares Mortgage-Backed Securities Active ETF
iShares Mortgage-Backed Securities Active ETF
4.59%$0.17
iShares Securitized Income Active ETF
iShares Securitized Income Active ETF
5.37%$0.22
JadeHawk Capital S.a r.l. 7% 22/27
JadeHawk Capital S.a r.l. 7% 22/27
7.18%€0.04
Japan Wool Textile Co Ltd
Japan Wool Textile Co Ltd
2.41%JP¥24
JDC Corp
JDC Corp
0.00%JP¥10
Kensington Hedged Premium Income ETF
Kensington Hedged Premium Income ETF
8.94%$0.01
LeaderShares Dynamic Yield ETF
LeaderShares Dynamic Yield ETF
3.75%$0.05
Mercedes-Benz Finance North America LLC 5,05% 23/33
Mercedes-Benz Finance North America LLC 5,05% 23/33
5.25%$0.03
MFS Active Core Plus Bond ETF
MFS Active Core Plus Bond ETF
4.95%$0.09
MFS Active Intermediate Muni Bond ETF
MFS Active Intermediate Muni Bond ETF
3.69%$0.07
Middlesex Water Co
Middlesex Water Co
1.43%$1.75
New York Community Capital Trust V. 6% SP REDEEM 01/11/2051 USD 50
New York Community Capital Trust V. 6% SP REDEEM 01/11/2051 USD 50
7.54%$0.77
PI Solutions - Amundi ELTIF Leveraged Loans Europe Class A
PI Solutions - Amundi ELTIF Leveraged Loans Europe Class A
5.13%€35.10
Polar Capital Global Insurance Fund I Inc
Polar Capital Global Insurance Fund I Inc
1.77%£0.10
Sanko Gosei Ltd
Sanko Gosei Ltd
3.22%JP¥10
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5.45%$0.07

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