Dividend Calendar 03 February 2025

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All 255 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
4.60%$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%$0.62
CVS Health Corp
CVS Health Corp
2.47%$0.67
American Tower Corp
American Tower Corp
4.36%$1.62
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
14.47%$0.10
Dynex Capital Inc
Dynex Capital Inc
16.17%$0.15
Freeport-McMoRan Inc
Freeport-McMoRan Inc
0.96%$0.15
Pennant Park Investment Corp
Pennant Park Investment Corp
29.20%$0.08
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
16.47%$0.22
Universal Corp
Universal Corp
6.20%$0.81
Lincoln National Corp
Lincoln National Corp
4.32%$0.45
Darden Restaurants Inc
Darden Restaurants Inc
3.30%$1.40
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
12.19%$0.12
PIMCO Dynamic Income Opportunities Fund
PIMCO Dynamic Income Opportunities Fund
11.71%$0.13
SM Energy Co
SM Energy Co
2.72%$0.20
ABM Industries Inc
ABM Industries Inc
2.46%$0.27
TwentyFour Income Ord
TwentyFour Income Ord
10.03%£0.02
Bank Bradesco SA Vz
Bank Bradesco SA Vz
8.21%R$0.02
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%$0.39
Western Asset Diversified Income Fund
Western Asset Diversified Income Fund
13.58%$0.15
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
11.60%$0.11
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12.23%$0.09
Dillard's Inc Class A
Dillard's Inc Class A
5.42%$0.25
Baelo Dividendo Creciente D FI
Baelo Dividendo Creciente D FI
0.28%€0.01
PIMCO Dynamic Income Strategy Fund
PIMCO Dynamic Income Strategy Fund
7.45%$0.13
PIMCO Access Income Fund
PIMCO Access Income Fund
12.78%$0.15
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
12.22%$0.07
PIMCO High Income Fund
PIMCO High Income Fund
12.47%$0.05
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
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
10.89%$0.09
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
12.73%$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
12.50%$0.05
PCM Fund
PCM Fund
13.79%$0.06
Western Asset Global High Income Fund
Western Asset Global High Income Fund
14.51%$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
6.24%$0.09
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
12.48%$0.08
Norwood Financial Corp
Norwood Financial Corp
3.98%$0.31
Tata Consultancy Services Ltd
Tata Consultancy Services Ltd
4.92%₹76.00
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
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
AB FCP I - Global High Yield Portfolio A Inc
AB FCP I - Global High Yield Portfolio A Inc
7.46%$0.02
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
13.78%$0.13
Workspace Group PLC
Workspace Group PLC
7.38%£0.09
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
10.50%$0.12
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
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9.62%$0.07
Autoscope Technologies Corp
Autoscope Technologies Corp
10.89%$1.05
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
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
8.81%$0.08
Bank Bradesco SA
Bank Bradesco SA
8.40%R$0.02
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
0.00%$0.05
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
9.32%$0.04
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
6.92%$0.31
Eletrobras Participacoes SA
Eletrobras Participacoes SA
4.36%R$0.69
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
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
7.81%$0.08
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6.50%$0.04
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
Amadeus IT Group SA ADR
Amadeus IT Group SA ADR
3.50%$0.51
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
Waterstone Financial Inc
Waterstone Financial Inc
3.37%$0.15
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2.48%$0.05
Franklin Managed Municipal Income Trust
Franklin Managed Municipal Income Trust
6.18%$0.02
Nuveen Dynamic Municipal Opportunities
Nuveen Dynamic Municipal Opportunities
6.98%$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
POWERGRID Infrastructure Investment Trust Units
POWERGRID Infrastructure Investment Trust Units
11.95%₹3.00
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
8.11%$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
1.89%SEK 0.40
Fidelity Enhanced High Yield ETF
Fidelity Enhanced High Yield ETF
1.24%$0.27
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3.24%$0.00
Fidelity Total Bond ETF
Fidelity Total Bond ETF
1.19%$0.15
Henderson European Trust PLC
Henderson European Trust PLC
0.00%£0.01
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
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
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
Capital Group U.S. Multi-Sector Income ETF
Capital Group U.S. Multi-Sector Income ETF
6.21%$0.11
Concrete Pumping Holdings Inc
Concrete Pumping Holdings Inc
0.00%$1.00
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
3.76%$0.04
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5.35%$0.08
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
6.23%$0.07
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
6.08%$0.03
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4.29%$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
Plano & Plano Desenvolvimento Imobiliario SA
Plano & Plano Desenvolvimento Imobiliario SA
15.47%R$1.01
Putnam Municipal Opportunities Trust
Putnam Municipal Opportunities Trust
6.05%$0.04
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%$0.12
AAM SLC Low Duration Income ETF
AAM SLC Low Duration Income ETF
5.24%$0.11
AB FCP I - Mortgage Income Portfolio AT Inc
AB FCP I - Mortgage Income Portfolio AT Inc
6.65%$0.08
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
Banco De Bogota SA
Banco De Bogota SA
6.08%COP 121
Banco de Occidente SA
Banco de Occidente SA
8.62%COP 115
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.
5.67%$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
CT Monthly Extra Income Fund Retail Income
CT Monthly Extra Income Fund Retail Income
3.17%£0.00
Daito Pharmaceutical Co Ltd
Daito Pharmaceutical Co Ltd
3.34%JP¥18
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
4.86%$0.04
Fidelity Limited Term Bond Fund
Fidelity Limited Term Bond Fund
4.09%$0.04
First United Corp
First United Corp
2.60%$0.22
Goldman Sachs Asia High Yield Bond Portfolio Base Shares (Inc MDist)
Goldman Sachs Asia High Yield Bond Portfolio Base Shares (Inc MDist)
9.20%$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)
9.28%€0.48
Imperial Equities Inc
Imperial Equities Inc
1.78%CA$0.02
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
PI Solutions - Amundi ELTIF Leveraged Loans Europe Class A
PI Solutions - Amundi ELTIF Leveraged Loans Europe Class A
0.00%€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
5.31%$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
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
6.24%$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
6.22%$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%$0.05
Angel Oak Income ETF
Angel Oak Income ETF
5.62%$0.09
Angel Oak Mortgage-Backed Securities ETF
Angel Oak Mortgage-Backed Securities ETF
5.30%$0.03
Angel Oak UltraShort Income ETF
Angel Oak UltraShort Income ETF
4.26%$0.20
Babcock International Group PLC ADR
Babcock International Group PLC ADR
0.63%$0.02
Bahl & Gaynor Dividend ETF
Bahl & Gaynor Dividend ETF
0.91%$0.01
Bahl & Gaynor Income Growth ETF
Bahl & Gaynor Income Growth ETF
1.71%$0.05
Bahl & Gaynor Small Cap Dividend ETF
Bahl & Gaynor Small Cap Dividend ETF
0.29%$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
3.29%R$0.02
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3.20%R$0.02
Bank of 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
6.37%$0.26
Bank of America Corp PRF PERPETUAL USD 25 - Ser NN
Bank of America Corp PRF PERPETUAL USD 25 - Ser NN
6.40%$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
7.60%$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
5.24%$0.07
Capital Group Core Bond ETF
Capital Group Core Bond ETF
4.13%$0.07
Capital Group Core Plus Income ETF
Capital Group Core Plus Income ETF
4.63%$0.08
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%$0.06
Capital Group Municipal Income ETF
Capital Group Municipal Income ETF
3.30%$0.06
Capital Group Short Duration Income ETF
Capital Group Short Duration Income ETF
4.38%$0.08
Capital Group Short Duration Municipal Income ETF
Capital Group Short Duration Municipal Income ETF
2.89%$0.05
Capital Group Ultra Short Income ETF
Capital Group Ultra Short Income ETF
3.77%$0.08
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5.76%$0.05
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
4.23%$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
4.14%$0.08
Federated Hermes U.S. Strategic Dividend ETF
Federated Hermes U.S. Strategic Dividend ETF
3.28%$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
2.74%$0.09
Fidelity Limited Term Bond ETF
Fidelity Limited Term Bond ETF
0.78%$0.18
Fidelity Low Duration Bond ETF
Fidelity Low Duration Bond ETF
4.04%$0.19
Fidelity Low Duration Bond Factor ETF
Fidelity Low Duration Bond Factor ETF
0.79%$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
6.37%$0.24
Fidelity Tactical Bond ETF
Fidelity Tactical Bond ETF
0.82%$0.14
Finward Bancorp
Finward Bancorp
1.08%$0.12
GE Vernova Inc BRDR
GE Vernova Inc BRDR
0.12%R$0.05
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
4.80%$0.04
Grupo Aval Acciones y Valores SA
Grupo Aval Acciones y Valores SA
4.23%COP 2
Halfords Group PLC ADR
Halfords Group PLC ADR
3.63%$0.07
Hartford AAA CLO ETF
Hartford AAA CLO ETF
5.72%$0.17
Hartford Core Bond ETF
Hartford Core Bond ETF
0.35%$0.11
Hartford Municipal Opportunities ETF
Hartford Municipal Opportunities ETF
1.13%$0.09
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%$0.15
Hartford Total Return Bond ETF
Hartford Total Return Bond ETF
4.68%$0.12
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%$0.10
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%$0.09
Japan Wool Textile Co Ltd
Japan Wool Textile Co Ltd
2.65%JP¥24
JDC Corp
JDC Corp
0.00%JP¥10
Kensington Hedged Premium Income ETF
Kensington Hedged Premium Income ETF
8.91%$0.19
LeaderShares Dynamic Yield ETF
LeaderShares Dynamic Yield ETF
3.74%$0.05
MFS Active Core Plus Bond ETF
MFS Active Core Plus Bond ETF
4.67%$0.09
MFS Active Intermediate Muni Bond ETF
MFS Active Intermediate Muni Bond ETF
3.57%$0.07
Middlesex Water Co
Middlesex Water Co
1.19%$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
0.00%$0.77
Polar Capital Global Insurance Fund I Inc
Polar Capital Global Insurance Fund I Inc
1.73%£0.10
Sanko Gosei Ltd
Sanko Gosei Ltd
3.06%JP¥10
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5.38%$0.07

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