Dividend Calendar 03 February 2025

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All 250 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
British American Tobacco PLC
British American Tobacco PLC
5.03%£0.59
AT&T Inc
AT&T Inc
4.45%$0.28
Verizon Communications Inc
Verizon Communications Inc
5.95%$0.68
General Mills Inc
General Mills Inc
7.38%$0.60
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
4.37%$0.62
CVS Health Corp
CVS Health Corp
2.85%$0.67
American Tower Corp
American Tower Corp
3.93%$1.62
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
14.84%$0.10
Dynex Capital Inc
Dynex Capital Inc
15.85%$0.15
Freeport-McMoRan Inc
Freeport-McMoRan Inc
0.99%$0.15
Pennant Park Investment Corp
Pennant Park Investment Corp
25.07%$0.08
Universal Corp
Universal Corp
6.06%$0.81
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
15.84%$0.22
Lincoln National Corp
Lincoln National Corp
5.07%$0.45
Darden Restaurants Inc
Darden Restaurants Inc
3.24%$1.40
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
12.04%$0.12
PIMCO Dynamic Income Opportunities Fund
PIMCO Dynamic Income Opportunities Fund
11.92%$0.13
SM Energy Co
SM Energy Co
2.53%$0.20
ABM Industries Inc
ABM Industries Inc
2.98%$0.27
TwentyFour Income Ord
TwentyFour Income Ord
9.77%£0.02
XAI Octagon Floating Rate & Alternative Income Trust
XAI Octagon Floating Rate & Alternative Income Trust
14.33%$0.39
Bank Bradesco SA Vz
Bank Bradesco SA Vz
0.00%R$0.02
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
9.63%$0.07
Western Asset Diversified Income Fund
Western Asset Diversified Income Fund
13.22%$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
11.54%$0.11
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12.37%$0.09
Dillard's Inc Class A
Dillard's Inc Class A
0.22%$0.25
PIMCO Dynamic Income Strategy Fund
PIMCO Dynamic Income Strategy Fund
7.39%$0.13
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
12.56%$0.07
PIMCO Access Income Fund
PIMCO Access Income Fund
12.76%$0.15
PIMCO High Income Fund
PIMCO High Income Fund
12.72%$0.05
Nuveen Real Asset Income and Growth Fund
Nuveen Real Asset Income and Growth Fund
12.65%$0.13
Itau Unibanco Holding SA
Itau Unibanco Holding SA
1.14%R$0.01
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
10.91%$0.09
F&C Investment Trust
F&C Investment Trust
1.44%£0.01
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
12.67%$0.08
Western Asset High Income Fund II
Western Asset High Income Fund II
14.74%$0.05
ClearBridge Energy Midstream Opportunity Fund
ClearBridge Energy Midstream Opportunity Fund
8.27%$0.33
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12.33%$0.05
Nuveen Global High Income Fund
Nuveen Global High Income Fund
9.84%$0.10
Western Asset Global High Income Fund
Western Asset Global High Income Fund
14.03%$0.07
PCM Fund
PCM Fund
13.60%$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
9.43%$0.11
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
10.51%$0.12
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
12.18%$0.08
Norwood Financial Corp
Norwood Financial Corp
4.37%$0.31
Vulcabras SA Shs Voting
Vulcabras SA Shs Voting
9.86%R$0.13
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
11.74%$0.04
AB FCP I - Global High Yield Portfolio A Inc
AB FCP I - Global High Yield Portfolio A Inc
7.37%$0.02
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
6.20%$0.09
Prospect Capital Corp 5.35% PRF PERPETUAL USD 25 - Ser A
Prospect Capital Corp 5.35% PRF PERPETUAL USD 25 - Ser A
7.78%$0.33
Tata Consultancy Services Ltd
Tata Consultancy Services Ltd
9.80%₹76.00
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
12.94%$0.13
Nuveen Core Plus Impact Fund
Nuveen Core Plus Impact Fund
11.95%$0.12
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9.65%$0.07
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
6.76%$0.30
Workspace Group PLC
Workspace Group PLC
8.49%£0.09
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9.75%$0.07
Autoscope Technologies Corp
Autoscope Technologies Corp
11.01%$1.05
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
10.02%$0.15
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
9.83%$0.05
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
7.71%$0.08
Putnam Premier Income Trust
Putnam Premier Income Trust
9.07%$0.03
Wolverine World Wide Inc
Wolverine World Wide Inc
2.62%$0.10
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
6.04%$0.05
Eletrobras Participacoes SA
Eletrobras Participacoes SA
4.33%R$0.69
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
9.01%$0.04
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
8.94%$0.08
AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 25
AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 25
6.35%$0.33
Bank Bradesco SA
Bank Bradesco SA
4.79%R$0.02
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6.43%$0.04
Putnam Master Intermediate Income Trust
Putnam Master Intermediate Income Trust
8.38%$0.02
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
13.58%$0.12
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
10.74%$0.10
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
6.35%$0.31
Fidelity Institutional Liquidity Fund - Eur R Flex Inc
Fidelity Institutional Liquidity Fund - Eur R Flex Inc
2.37%€0.00
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
7.74%$0.08
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
7.81%$0.07
Amadeus IT Group SA ADR
Amadeus IT Group SA ADR
3.10%$0.51
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2.46%$0.05
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3.24%$0.00
Fidelity Total Bond ETF
Fidelity Total Bond ETF
1.18%$0.15
Henderson European Trust PLC
Henderson European Trust PLC
0.00%£0.01
Nuveen Dynamic Municipal Opportunities
Nuveen Dynamic Municipal Opportunities
7.33%$0.06
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
8.02%$0.07
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
7.85%$0.08
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
7.29%$0.08
Nuveen Variable Rate Preferred & Income Fund
Nuveen Variable Rate Preferred & Income Fund
10.01%$0.17
POWERGRID Infrastructure Investment Trust Units
POWERGRID Infrastructure Investment Trust Units
13.04%₹3.00
Putnam Managed Municipal Income Trust
Putnam Managed Municipal Income Trust
6.29%$0.02
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4.01%$0.03
Waterstone Financial Inc
Waterstone Financial Inc
3.68%$0.15
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
8.02%$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
2.09%SEK 0.40
Fidelity Enhanced High Yield ETF
Fidelity Enhanced High Yield ETF
1.23%$0.27
Itau Unibanco Holding SA
Itau Unibanco Holding SA
1.14%R$0.01
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7.25%$0.07
Nuveen Municipal Credit Opps Fund
Nuveen Municipal Credit Opps Fund
7.81%$0.07
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4.56%$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
6.08%$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
6.62%$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
6.84%$0.27
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
6.01%$0.06
BlackRock Long-Term Municipal Advantage Trust
BlackRock Long-Term Municipal Advantage Trust
6.20%$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.
5.35%$0.05
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4.74%$0.05
Capital Group U.S. Multi-Sector Income ETF
Capital Group U.S. Multi-Sector Income ETF
5.86%$0.11
Concrete Pumping Holdings Inc
Concrete Pumping Holdings Inc
13.74%$1.00
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
3.80%$0.04
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5.30%$0.08
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4.18%$0.05
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
6.13%$0.07
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
6.06%$0.07
Nuveen Minnesota Quality Municipal Income Fund
Nuveen Minnesota Quality Municipal Income Fund
6.55%$0.07
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
6.11%$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
7.65%$0.08
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4.23%$0.03
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
7.43%$0.10
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
6.95%$0.07
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
4.98%$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
15.95%R$1.01
Putnam Municipal Opportunities Trust
Putnam Municipal Opportunities Trust
5.94%$0.04
Vanguard Treasury Money Market Fund Investor Shares
Vanguard Treasury Money Market Fund Investor Shares
3.57%$0.00
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
6.50%$0.04
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6.48%$0.05
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
5.90%$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
4.99%$0.11
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
6.14%COP 121
Banco de Occidente SA
Banco de Occidente SA
9.22%COP 115
BlackRock 2037 Municipal Target Term Trust
BlackRock 2037 Municipal Target Term Trust
4.38%$0.09
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
5.57%$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
6.13%$0.06
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
6.07%$0.05
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6.25%$0.06
BlackRock MuniVest
BlackRock MuniVest
6.63%$0.04
BlackRock MuniVest Fund II
BlackRock MuniVest Fund II
5.98%$0.05
BlackRock MuniYield
BlackRock MuniYield
6.28%$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
6.24%$0.06
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6.21%$0.06
BlackRock MuniYield Quality II
BlackRock MuniYield Quality II
6.03%$0.05
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
6.10%$0.05
Daito Pharmaceutical Co Ltd
Daito Pharmaceutical Co Ltd
3.25%JP¥18
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
5.36%$0.04
Fidelity Investment Grade Bond ETF
Fidelity Investment Grade Bond ETF
0.00%$0.15
Fidelity Limited Term Bond Fund
Fidelity Limited Term Bond Fund
3.99%$0.04
Fidelity Low Duration Bond Factor ETF
Fidelity Low Duration Bond Factor ETF
0.79%$0.19
First United Corp
First United Corp
3.09%$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)
7.13%$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)
7.18%€0.48
Hartford Strategic Income ETF
Hartford Strategic Income ETF
5.42%$0.15
Imperial Equities Inc
Imperial Equities Inc
2.22%CA$0.02
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
7.35%$0.08
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
3.84%$0.03
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
7.50%$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
6.71%$0.07
Nuveen Municipal Income
Nuveen Municipal Income
4.27%$0.04
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7.84%$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
3.92%$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
5.23%$0.05
AB FCP I - European Income Portfolio AT USD H Inc
AB FCP I - European Income Portfolio AT USD H Inc
5.85%$0.06
Ameren Illinois Co 4.08% PRF PERPETUAL USD 100
Ameren Illinois Co 4.08% PRF PERPETUAL USD 100
6.13%$1.02
Ameren Illinois Co 4.25% PRF PERPETUAL USD 100
Ameren Illinois Co 4.25% PRF PERPETUAL USD 100
6.20%$1.06
Ameren Illinois Co 4.42% PRF PERPETUAL USD 100 - 02361D860
Ameren Illinois Co 4.42% PRF PERPETUAL USD 100 - 02361D860
6.03%$1.11
Ameren Illinois Co 4.70% PRF PERPETUAL USD 100 - 02361D845
Ameren Illinois Co 4.70% PRF PERPETUAL USD 100 - 02361D845
5.87%$1.18
Ameren Illinois Co 5.16% PRF PERPETUAL USD 100
Ameren Illinois Co 5.16% PRF PERPETUAL USD 100
6.02%$1.29
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
6.39%$0.05
Angel Oak Income ETF
Angel Oak Income ETF
5.80%$0.09
Angel Oak Mortgage-Backed Securities ETF
Angel Oak Mortgage-Backed Securities ETF
5.64%$0.03
Angel Oak UltraShort Income ETF
Angel Oak UltraShort Income ETF
4.29%$0.20
Babcock International Group PLC ADR
Babcock International Group PLC ADR
0.68%$0.02
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
3.34%R$0.02
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3.30%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
6.29%$0.26
Bank of America Corp PRF PERPETUAL USD 25 - Ser NN
Bank of America Corp PRF PERPETUAL USD 25 - Ser NN
6.34%$0.27
BlackRock Municipal Income Trust II
BlackRock Municipal Income Trust II
6.25%$0.05
BlackRock MuniHoldings New York Quality Fund, Inc.
BlackRock MuniHoldings New York Quality Fund, Inc.
5.87%$0.05
BlackRock MuniHoldings Quality Fund II, Inc.
BlackRock MuniHoldings Quality Fund II, Inc.
6.18%$0.05
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
5.15%$0.07
Capital Group Core Bond ETF
Capital Group Core Bond ETF
4.21%$0.07
Capital Group Core Plus Income ETF
Capital Group Core Plus Income ETF
4.90%$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
4.04%$0.06
Capital Group Municipal Income ETF
Capital Group Municipal Income ETF
3.35%$0.06
Capital Group Short Duration Income ETF
Capital Group Short Duration Income ETF
4.40%$0.08
Capital Group Short Duration Municipal Income ETF
Capital Group Short Duration Municipal Income ETF
3.03%$0.05
Capital Group Ultra Short Income ETF
Capital Group Ultra Short Income ETF
3.96%$0.08
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5.74%$0.05
CT Monthly Extra Income Fund Retail Income
CT Monthly Extra Income Fund Retail Income
3.21%£0.00
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
4.20%$0.09
Federated Hermes Short Duration High Yield ETF
Federated Hermes Short Duration High Yield ETF
5.93%$0.10
Federated Hermes Total Return Bond ETF
Federated Hermes Total Return Bond ETF
3.36%$0.08
Federated Hermes U.S. Strategic Dividend ETF
Federated Hermes U.S. Strategic Dividend ETF
2.55%$0.07
Fidelity Corporate Bond ETF
Fidelity Corporate Bond ETF
0.00%$0.17
Fidelity Investment Grade Securitized ETF
Fidelity Investment Grade Securitized ETF
2.73%$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
4.11%$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
6.44%$0.24
Fidelity Tactical Bond ETF
Fidelity Tactical Bond ETF
4.88%$0.14
Finward Bancorp
Finward Bancorp
1.07%$0.12
GE Vernova Inc BRDR
GE Vernova Inc BRDR
0.11%R$0.05
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
4.81%$0.04
Grupo Aval Acciones y Valores SA
Grupo Aval Acciones y Valores SA
4.16%COP 2
Halfords Group PLC ADR
Halfords Group PLC ADR
6.95%$0.07
Hartford AAA CLO ETF
Hartford AAA CLO ETF
0.00%$0.17
Hartford Core Bond ETF
Hartford Core Bond ETF
1.27%$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
3.76%$0.06
Hartford Total Return Bond ETF
Hartford Total Return Bond ETF
4.65%$0.12
Innovator Premium Income 15 Buffer ETF - April
Innovator Premium Income 15 Buffer ETF - April
6.68%$0.12
Innovator Premium Income 15 Buffer ETF - January
Innovator Premium Income 15 Buffer ETF - January
4.85%$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
5.15%$0.10
Innovator S&P Investment Grade Preferred ETF
Innovator S&P Investment Grade Preferred ETF
2.12%$0.09
Japan Wool Textile Co Ltd
Japan Wool Textile Co Ltd
2.72%JP¥24
JDC Corp
JDC Corp
0.00%JP¥10
Kensington Hedged Premium Income ETF
Kensington Hedged Premium Income ETF
8.88%$0.19
LeaderShares Dynamic Yield ETF
LeaderShares Dynamic Yield ETF
4.22%$0.05
MFS Active Core Plus Bond ETF
MFS Active Core Plus Bond ETF
4.50%$0.09
MFS Active Intermediate Muni Bond ETF
MFS Active Intermediate Muni Bond ETF
3.46%$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
1.52%£0.10
Sanko Gosei Ltd
Sanko Gosei Ltd
3.96%JP¥10
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5.32%$0.07

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