Dividend Calendar 03 February 2025

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All 242 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
British American Tobacco PLC
British American Tobacco PLC
5.80%£0.59
AT&T Inc
AT&T Inc
4.19%$0.28
Verizon Communications Inc
Verizon Communications Inc
6.00%$0.68
General Mills Inc
General Mills Inc
7.00%$0.60
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
4.30%$0.62
CVS Health Corp
CVS Health Corp
3.41%$0.67
American Tower Corp
American Tower Corp
4.03%$1.62
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
14.06%$0.10
Dynex Capital Inc
Dynex Capital Inc
14.96%$0.15
Freeport-McMoRan Inc
Freeport-McMoRan Inc
0.93%$0.15
Pennant Park Investment Corp
Pennant Park Investment Corp
20.97%$0.08
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
15.22%$0.22
Universal Corp
Universal Corp
6.23%$0.81
Lincoln National Corp
Lincoln National Corp
4.92%$0.45
Darden Restaurants Inc
Darden Restaurants Inc
3.12%$1.40
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
11.73%$0.12
PIMCO Dynamic Income Opportunities Fund
PIMCO Dynamic Income Opportunities Fund
11.51%$0.13
SM Energy Co
SM Energy Co
3.04%$0.20
ABM Industries Inc
ABM Industries Inc
2.88%$0.27
TwentyFour Income Ord
TwentyFour Income Ord
9.98%£0.02
XAI Octagon Floating Rate & Alternative Income Trust
XAI Octagon Floating Rate & Alternative Income Trust
22.61%$0.39
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
9.46%$0.07
Bank Bradesco SA Vz
Bank Bradesco SA Vz
0.00%R$0.02
Western Asset Diversified Income Fund
Western Asset Diversified Income Fund
13.01%$0.15
Baelo Dividendo Creciente D FI
Baelo Dividendo Creciente D FI
0.00%€0.01
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
11.28%$0.11
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12.52%$0.09
Dillard's Inc Class A
Dillard's Inc Class A
0.20%$0.25
PIMCO Dynamic Income Strategy Fund
PIMCO Dynamic Income Strategy Fund
7.73%$0.13
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
12.22%$0.07
PIMCO High Income Fund
PIMCO High Income Fund
12.39%$0.05
PIMCO Access Income Fund
PIMCO Access Income Fund
12.19%$0.15
Nuveen Real Asset Income and Growth Fund
Nuveen Real Asset Income and Growth Fund
12.35%$0.13
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
10.61%$0.09
Itau Unibanco Holding SA
Itau Unibanco Holding SA
1.01%R$0.01
Western Asset High Income Fund II
Western Asset High Income Fund II
14.79%$0.05
F&C Investment Trust
F&C Investment Trust
1.33%£0.04
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
12.10%$0.08
ClearBridge Energy Midstream Opportunity Fund
ClearBridge Energy Midstream Opportunity Fund
8.72%$0.33
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12.40%$0.05
Nuveen Global High Income Fund
Nuveen Global High Income Fund
9.76%$0.10
Western Asset Global High Income Fund
Western Asset Global High Income Fund
13.70%$0.07
PCM Fund
PCM Fund
13.47%$0.06
Nuveen Preferred Securities & Income Opportunities Fund
Nuveen Preferred Securities & Income Opportunities Fund
0.00%$0.17
LMP Capital and Income Fund Inc
LMP Capital and Income Fund Inc
9.52%$0.11
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
11.67%$0.04
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
10.33%$0.12
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
11.82%$0.08
AB - Global High Yield Portfolio A Inc
AB - Global High Yield Portfolio A Inc
7.30%$0.02
Norwood Financial Corp
Norwood Financial Corp
4.19%$0.31
Prospect Capital Corp 5.35% PRF PERPETUAL USD 25 - Ser A
Prospect Capital Corp 5.35% PRF PERPETUAL USD 25 - Ser A
7.43%$0.33
Vulcabras SA Shs Voting
Vulcabras SA Shs Voting
9.14%R$0.13
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
13.21%$0.13
Nuveen Core Plus Impact Fund
Nuveen Core Plus Impact Fund
11.46%$0.12
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9.09%$0.07
Tata Consultancy Services Ltd
Tata Consultancy Services Ltd
9.04%₹76.00
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
10.02%$0.15
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
6.33%$0.30
Workspace Group PLC
Workspace Group PLC
8.29%£0.09
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9.49%$0.07
Putnam Premier Income Trust
Putnam Premier Income Trust
8.88%$0.03
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
9.69%$0.05
Autoscope Technologies Corp
Autoscope Technologies Corp
10.87%$1.05
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
7.52%$0.08
Wolverine World Wide Inc
Wolverine World Wide Inc
2.24%$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
6.22%$0.09
Bank Bradesco SA
Bank Bradesco SA
4.25%R$0.02
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
6.00%$0.05
Eletrobras Participacoes SA
Eletrobras Participacoes SA
4.34%R$0.69
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6.26%$0.04
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
8.84%$0.04
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
10.49%$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
6.17%$0.33
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
7.58%$0.08
Putnam Master Intermediate Income Trust
Putnam Master Intermediate Income Trust
8.14%$0.02
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
13.17%$0.12
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
8.40%$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
6.22%$0.31
Fidelity Institutional Liquidity Fund - Eur R Flex Inc
Fidelity Institutional Liquidity Fund - Eur R Flex Inc
2.08%€0.00
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
7.63%$0.07
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
7.89%$0.07
Amadeus IT Group SA ADR
Amadeus IT Group SA ADR
3.20%$0.51
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2.43%$0.05
Fidelity Total Bond ETF
Fidelity Total Bond ETF
1.16%$0.15
Henderson European Trust PLC
Henderson European Trust PLC
0.00%£0.01
Nuveen Dynamic Municipal Opportunities
Nuveen Dynamic Municipal Opportunities
7.17%$0.06
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
7.79%$0.08
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
7.21%$0.08
Nuveen Variable Rate Preferred & Income Fund
Nuveen Variable Rate Preferred & Income Fund
9.90%$0.17
POWERGRID Infrastructure Investment Trust Units
POWERGRID Infrastructure Investment Trust Units
12.83%₹3.00
Putnam Managed Municipal Income Trust
Putnam Managed Municipal Income Trust
5.15%$0.02
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4.07%$0.03
Waterstone Financial Inc
Waterstone Financial Inc
3.76%$0.15
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7.81%$0.07
Bristol-Myers Squibb Co Cedear
Bristol-Myers Squibb Co Cedear
0.00%ARS 0.21
Creades AB Class A
Creades AB Class A
2.22%SEK 0.40
Fidelity Enhanced High Yield ETF
Fidelity Enhanced High Yield ETF
1.22%$0.27
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3.36%$0.00
Itau Unibanco Holding SA
Itau Unibanco Holding SA
1.02%R$0.01
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
4.54%$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
6.02%$0.13
AAM S&P 500 High Dividend Value ETF
AAM S&P 500 High Dividend Value ETF
0.00%$0.11
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
6.71%$0.27
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
5.97%$0.06
BlackRock Long-Term Municipal Advantage Trust
BlackRock Long-Term Municipal Advantage Trust
6.15%$0.05
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
6.30%$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
4.96%$0.05
Capital Group U.S. Multi-Sector Income ETF
Capital Group U.S. Multi-Sector Income ETF
5.57%$0.11
Concrete Pumping Holdings Inc
Concrete Pumping Holdings Inc
13.18%$1.00
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
5.27%$0.04
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
3.94%$0.04
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5.00%$0.08
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4.05%$0.05
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7.06%$0.07
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
6.19%$0.07
Nuveen Minnesota Quality Municipal Income Fund
Nuveen Minnesota Quality Municipal Income Fund
6.62%$0.07
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
5.90%$0.03
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4.27%$0.03
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
7.62%$0.08
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4.12%$0.03
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
7.33%$0.10
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
6.75%$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
5.09%$0.03
Plano & Plano Desenvolvimento Imobiliario SA
Plano & Plano Desenvolvimento Imobiliario SA
12.75%R$1.01
Putnam Municipal Opportunities Trust
Putnam Municipal Opportunities Trust
4.53%$0.04
Vanguard Treasury Money Market Fund Investor Shares
Vanguard Treasury Money Market Fund Investor Shares
3.70%$0.00
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
6.52%$0.04
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6.31%$0.05
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
5.91%$0.03
AAM Low Duration Preferred and Income Securities ETF
AAM Low Duration Preferred and Income Securities ETF
0.00%$0.12
AAM SLC Low Duration Income ETF
AAM SLC Low Duration Income ETF
4.74%$0.11
AB FCP I - Mortgage Income Portfolio AT Inc
AB FCP I - Mortgage Income Portfolio AT Inc
6.61%$0.08
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.21%$0.00
Banco De Bogota SA
Banco De Bogota SA
5.60%COP 121
Banco de Occidente SA
Banco de Occidente SA
8.61%COP 115
BlackRock 2037 Municipal Target Term Trust
BlackRock 2037 Municipal Target Term Trust
4.35%$0.09
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
5.53%$0.06
BlackRock Municipal Income Fund, Inc
BlackRock Municipal Income Fund, Inc
0.00%$0.06
BlackRock Municipal Income Quality Trust
BlackRock Municipal Income Quality Trust
6.08%$0.06
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
5.93%$0.05
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6.07%$0.06
BlackRock MuniVest
BlackRock MuniVest
6.49%$0.04
BlackRock MuniVest Fund II
BlackRock MuniVest Fund II
5.93%$0.05
BlackRock MuniYield
BlackRock MuniYield
6.21%$0.05
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5.71%$0.05
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6.20%$0.05
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6.09%$0.06
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6.09%$0.06
BlackRock MuniYield Quality II
BlackRock MuniYield Quality II
5.99%$0.05
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
6.06%$0.05
Fidelity Investment Grade Bond ETF
Fidelity Investment Grade Bond ETF
5.16%$0.15
Fidelity Limited Term Bond Fund
Fidelity Limited Term Bond Fund
3.97%$0.04
Fidelity Low Duration Bond Factor ETF
Fidelity Low Duration Bond Factor ETF
0.79%$0.19
First United Corp
First United Corp
2.92%$0.22
Goldman Sachs Asia High Yield Bond Portfolio Class Base Shares (USD) (Stable M-Dist)
Goldman Sachs Asia High Yield Bond Portfolio Class Base Shares (USD) (Stable M-Dist)
8.86%$0.51
Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Stable M-Dist)
Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Stable M-Dist)
8.84%€0.48
Hartford Strategic Income ETF
Hartford Strategic Income ETF
5.01%$0.15
Imperial Equities Inc
Imperial Equities Inc
2.08%CA$0.02
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
7.49%$0.08
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
3.85%$0.03
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
7.48%$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
6.25%$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
7.74%$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
3.82%$0.03
PI Solutions - Amundi ELTIF Leveraged Loans Europe Class A
PI Solutions - Amundi ELTIF Leveraged Loans Europe Class A
5.98%€35.10
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
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
5.20%$0.05
AB - European Income Portfolio AT USD H Inc
AB - European Income Portfolio AT USD H Inc
5.81%$0.06
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
6.22%$0.05
Angel Oak Income ETF
Angel Oak Income ETF
5.53%$0.09
Angel Oak Mortgage-Backed Securities ETF
Angel Oak Mortgage-Backed Securities ETF
5.32%$0.03
Angel Oak UltraShort Income ETF
Angel Oak UltraShort Income ETF
4.84%$0.20
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
3.08%R$0.02
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3.09%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
6.11%$0.26
Bank of America Corp PRF PERPETUAL USD 25 - Ser NN
Bank of America Corp PRF PERPETUAL USD 25 - Ser NN
6.18%$0.27
BlackRock Municipal Income Trust II
BlackRock Municipal Income Trust II
6.21%$0.05
BlackRock MuniHoldings New York Quality Fund, Inc.
BlackRock MuniHoldings New York Quality Fund, Inc.
5.80%$0.05
BlackRock MuniHoldings Quality Fund II, Inc.
BlackRock MuniHoldings Quality Fund II, Inc.
6.13%$0.05
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
5.07%$0.07
Capital Group Core Bond ETF
Capital Group Core Bond ETF
4.04%$0.07
Capital Group Core Plus Income ETF
Capital Group Core Plus Income ETF
4.83%$0.08
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
4.00%$0.06
Capital Group Municipal Income ETF
Capital Group Municipal Income ETF
3.24%$0.06
Capital Group Short Duration Income ETF
Capital Group Short Duration Income ETF
4.34%$0.08
Capital Group Short Duration Municipal Income ETF
Capital Group Short Duration Municipal Income ETF
2.92%$0.05
Capital Group Ultra Short Income ETF
Capital Group Ultra Short Income ETF
3.76%$0.08
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5.67%$0.05
CT Monthly Extra Income Fund Retail Income
CT Monthly Extra Income Fund Retail Income
3.14%£0.00
Daito Pharmaceutical Co Ltd
Daito Pharmaceutical Co Ltd
3.12%JP¥18
Dillard's Capital Trust I 7 1/2 % Cap Secs 1998-1.8.38 Based on 7.5% Subord Debs 38 Dillards
Dillard's Capital Trust I 7 1/2 % Cap Secs 1998-1.8.38 Based on 7.5% Subord Debs 38 Dillards
0.00%$0.47
Federated Hermes Short Duration Corporate ETF
Federated Hermes Short Duration Corporate ETF
4.17%$0.09
Federated Hermes Short Duration High Yield ETF
Federated Hermes Short Duration High Yield ETF
5.91%$0.10
Federated Hermes Total Return Bond ETF
Federated Hermes Total Return Bond ETF
4.36%$0.08
Federated Hermes U.S. Strategic Dividend ETF
Federated Hermes U.S. Strategic Dividend ETF
2.89%$0.07
Fidelity Corporate Bond ETF
Fidelity Corporate Bond ETF
5.37%$0.17
Fidelity Investment Grade Securitized ETF
Fidelity Investment Grade Securitized ETF
2.69%$0.09
Fidelity Limited Term Bond ETF
Fidelity Limited Term Bond ETF
0.77%$0.18
Fidelity Low Duration Bond ETF
Fidelity Low Duration Bond ETF
4.02%$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
6.40%$0.24
Fidelity Tactical Bond ETF
Fidelity Tactical Bond ETF
4.59%$0.14
Finward Bancorp
Finward Bancorp
1.08%$0.12
GE Vernova Inc BRDR
GE Vernova Inc BRDR
0.10%R$0.05
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
4.78%$0.04
Grupo Aval Acciones y Valores SA
Grupo Aval Acciones y Valores SA
3.95%COP 2
Hartford AAA CLO ETF
Hartford AAA CLO ETF
0.00%$0.17
Hartford Core Bond ETF
Hartford Core Bond ETF
1.25%$0.11
Hartford Municipal Opportunities ETF
Hartford Municipal Opportunities ETF
1.12%$0.09
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
Innovator Premium Income 15 Buffer ETF - April
Innovator Premium Income 15 Buffer ETF - April
5.28%$0.12
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
5.18%$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
2.09%$0.09
Japan Wool Textile Co Ltd
Japan Wool Textile Co Ltd
2.82%JP¥24
JDC Corp
JDC Corp
0.00%JP¥10
Kensington Hedged Premium Income ETF
Kensington Hedged Premium Income ETF
8.44%$0.19
LeaderShares Dynamic Yield ETF
LeaderShares Dynamic Yield ETF
4.19%$0.05
MFS Active Core Plus Bond ETF
MFS Active Core Plus Bond ETF
4.31%$0.09
MFS Active Intermediate Muni Bond ETF
MFS Active Intermediate Muni Bond ETF
3.83%$0.07
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
0.00%$0.77
Polar Capital Global Insurance Fund I Inc
Polar Capital Global Insurance Fund I Inc
1.49%£0.10
Sanko Gosei Ltd
Sanko Gosei Ltd
3.78%JP¥10
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5.27%$0.07

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