Dividend Calendar 03 February 2025

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All 256 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
British American Tobacco PLC
British American Tobacco PLC
5.99%£0.59
AT&T Inc
AT&T Inc
4.38%$0.28
Verizon Communications Inc
Verizon Communications Inc
5.78%$0.68
General Mills Inc
General Mills Inc
6.21%$0.60
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
3.84%$0.62
CVS Health Corp
CVS Health Corp
2.86%$0.67
American Tower Corp
American Tower Corp
4.14%$1.62
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
13.54%$0.10
Dynex Capital Inc
Dynex Capital Inc
15.62%$0.15
Freeport-McMoRan Inc
Freeport-McMoRan Inc
0.78%$0.15
Pennant Park Investment Corp
Pennant Park Investment Corp
25.77%$0.08
Universal Corp
Universal Corp
7.40%$0.81
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
17.55%$0.22
Lincoln National Corp
Lincoln National Corp
4.25%$0.45
Darden Restaurants Inc
Darden Restaurants Inc
2.99%$1.40
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
12.14%$0.12
PIMCO Dynamic Income Opportunities Fund
PIMCO Dynamic Income Opportunities Fund
12.28%$0.13
SM Energy Co
SM Energy Co
2.42%$0.20
ABM Industries Inc
ABM Industries Inc
2.54%$0.27
TwentyFour Income Ord
TwentyFour Income Ord
10.02%£0.02
Bank Bradesco SA Vz
Bank Bradesco SA Vz
9.28%R$0.02
XAI Octagon Floating Rate & Alternative Income Trust
XAI Octagon Floating Rate & Alternative Income Trust
13.86%$0.39
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
9.99%$0.07
Western Asset Diversified Income Fund
Western Asset Diversified Income Fund
13.75%$0.15
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12.42%$0.09
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
11.62%$0.11
Dillard's Inc Class A
Dillard's Inc Class A
4.97%$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
7.38%$0.13
PIMCO Access Income Fund
PIMCO Access Income Fund
12.71%$0.15
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
12.37%$0.07
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.80%R$0.01
PIMCO High Income Fund
PIMCO High Income Fund
12.67%$0.05
Nuveen Real Asset Income and Growth Fund
Nuveen Real Asset Income and Growth Fund
12.95%$0.13
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
10.76%$0.09
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
12.83%$0.08
Western Asset High Income Fund II
Western Asset High Income Fund II
14.93%$0.05
F&C Investment Trust
F&C Investment Trust
1.29%£0.01
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12.51%$0.05
Nuveen Global High Income Fund
Nuveen Global High Income Fund
10.05%$0.10
ClearBridge Energy Midstream Opportunity Fund
ClearBridge Energy Midstream Opportunity Fund
8.93%$0.33
PCM Fund
PCM Fund
14.21%$0.06
Tata Consultancy Services Ltd
Tata Consultancy Services Ltd
4.83%₹76.00
Western Asset Global High Income Fund
Western Asset Global High Income Fund
14.54%$0.07
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
12.41%$0.08
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
6.34%$0.09
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
12.11%$0.04
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
8.00%$0.33
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
9.21%$0.11
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
13.92%$0.13
Workspace Group PLC
Workspace Group PLC
7.24%£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
5.86%$0.30
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
10.45%$0.12
Nuveen Core Plus Impact Fund
Nuveen Core Plus Impact Fund
11.10%$0.12
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9.52%$0.07
Autoscope Technologies Corp
Autoscope Technologies Corp
10.48%$1.05
Franklin Premier Income Trust
Franklin Premier Income Trust
9.08%$0.03
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9.37%$0.07
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
10.94%$0.15
Wolverine World Wide Inc
Wolverine World Wide Inc
1.91%$0.10
Amadeus IT Group SA ADR
Amadeus IT Group SA ADR
2.80%$0.51
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
7.76%$0.08
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
10.07%$0.05
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
9.15%$0.08
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
0.00%$0.05
Franklin Master Intermediate Income Trust
Franklin Master Intermediate Income Trust
8.36%$0.02
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
9.11%$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
7.11%$0.31
Bank Bradesco SA
Bank Bradesco SA
9.44%R$0.02
Eletrobras Participacoes SA
Eletrobras Participacoes SA
4.20%R$0.69
Fidelity Institutional Liquidity Fund - Eur R Flex Inc
Fidelity Institutional Liquidity Fund - Eur R Flex Inc
2.56%€0.00
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
7.81%$0.08
Nuveen Variable Rate Preferred & Income Fund
Nuveen Variable Rate Preferred & Income Fund
10.06%$0.17
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6.52%$0.04
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
14.25%$0.12
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
10.91%$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
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
7.83%$0.07
POWERGRID Infrastructure Investment Trust Units
POWERGRID Infrastructure Investment Trust Units
12.03%₹3.00
Waterstone Financial Inc
Waterstone Financial Inc
3.23%$0.15
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
8.06%$0.07
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2.47%$0.05
Franklin Managed Municipal Income Trust
Franklin Managed Municipal Income Trust
6.32%$0.02
Nuveen Dynamic Municipal Opportunities
Nuveen Dynamic Municipal Opportunities
7.07%$0.06
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
7.77%$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
7.25%$0.08
Creades AB Class A
Creades AB Class A
1.78%SEK 0.40
Fidelity Enhanced High Yield ETF
Fidelity Enhanced High Yield ETF
1.23%$0.27
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3.36%$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
2.61%R$0.01
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7.28%$0.07
Nuveen Municipal Credit Opps Fund
Nuveen Municipal Credit Opps Fund
7.91%$0.07
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4.53%$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
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
7.20%$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
6.64%$0.06
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5.32%$0.05
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4.36%$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
6.20%$0.11
Concrete Pumping Holdings Inc
Concrete Pumping Holdings Inc
0.00%$1.00
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
3.87%$0.04
Franklin Municipal Opportunities Trust
Franklin Municipal Opportunities Trust
6.06%$0.04
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5.45%$0.08
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4.19%$0.05
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
6.03%$0.07
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
5.82%$0.07
Nuveen Minnesota Quality Municipal Income Fund
Nuveen Minnesota Quality Municipal Income Fund
6.86%$0.07
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
6.04%$0.03
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4.35%$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
4.35%$0.03
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
7.56%$0.10
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
7.03%$0.07
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
4.95%$0.04
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5.19%$0.03
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4.22%$0.03
Vanguard Treasury Money Market Fund Investor Shares
Vanguard Treasury Money Market Fund Investor Shares
3.72%$0.00
Verizon Communications Inc Cedear
Verizon Communications Inc Cedear
0.00%ARS 0.17
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
6.64%$0.04
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6.43%$0.05
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
5.96%$0.03
AAM Low Duration Preferred and Income Securities ETF
AAM Low Duration Preferred and Income Securities ETF
5.53%$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
6.66%$0.08
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0.00%$0.00
Banco De Bogota SA
Banco De Bogota SA
5.81%COP 121
Banco de Occidente SA
Banco de Occidente SA
8.42%COP 115
BlackRock 2037 Municipal Target Term Trust
BlackRock 2037 Municipal Target Term Trust
4.47%$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.
6.08%$0.05
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6.27%$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.
5.25%$0.05
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6.34%$0.05
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6.30%$0.06
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6.23%$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
3.16%£0.00
Daito Pharmaceutical Co Ltd
Daito Pharmaceutical Co Ltd
2.92%JP¥18
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
4.92%$0.04
Fidelity Limited Term Bond Fund
Fidelity Limited Term Bond Fund
4.09%$0.04
First United Corp
First United Corp
2.78%$0.22
Goldman Sachs Asia High Yield Bond Portfolio Base Shares (Inc MDist)
Goldman Sachs Asia High Yield Bond Portfolio Base Shares (Inc MDist)
9.09%$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)
9.20%€0.48
Imperial Equities Inc
Imperial Equities Inc
1.68%CA$0.02
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
7.12%$0.08
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
3.95%$0.03
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
7.13%$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
4.39%$0.04
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7.41%$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
3.76%$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
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5.27%$0.05
AAM Brentview Dividend Growth ETF
AAM Brentview Dividend Growth ETF
1.04%$0.02
AB FCP I - European Income Portfolio AT USD H Inc
AB FCP I - European Income Portfolio AT USD H Inc
5.56%$0.06
AB SICAV I - American Growth Portfolio AP USD Inc
AB SICAV I - American Growth Portfolio AP USD Inc
13.71%$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
6.24%$1.05
Ameren Illinois Co 4.25% PRF PERPETUAL USD 100
Ameren Illinois Co 4.25% PRF PERPETUAL USD 100
6.30%$1.06
Ameren Illinois Co 4.42% PRF PERPETUAL USD 100
Ameren Illinois Co 4.42% PRF PERPETUAL USD 100
6.23%$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
6.37%$1.29
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0.00%€0.00
Angel Oak High Yield Opportunities ETF
Angel Oak High Yield Opportunities ETF
6.52%$0.05
Angel Oak Income ETF
Angel Oak Income ETF
5.61%$0.09
Angel Oak Mortgage-Backed Securities ETF
Angel Oak Mortgage-Backed Securities ETF
5.62%$0.03
Angel Oak UltraShort Income ETF
Angel Oak UltraShort Income ETF
4.62%$0.20
Babcock International Group PLC ADR
Babcock International Group PLC ADR
0.69%$0.02
Bahl & Gaynor Dividend ETF
Bahl & Gaynor Dividend ETF
0.91%$0.01
Bahl & Gaynor Income Growth ETF
Bahl & Gaynor Income Growth ETF
1.69%$0.05
Bahl & Gaynor Small Cap Dividend ETF
Bahl & Gaynor Small Cap Dividend ETF
0.30%$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
3.33%R$0.02
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3.18%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
6.47%$0.26
Bank of America Corp PRF PERPETUAL USD 25 - Ser NN
Bank of America Corp PRF PERPETUAL USD 25 - Ser NN
6.57%$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
5.20%$0.07
Capital Group Core Bond ETF
Capital Group Core Bond ETF
4.14%$0.07
Capital Group Core Plus Income ETF
Capital Group Core Plus Income ETF
4.59%$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
4.20%$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
4.37%$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
3.77%$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
4.27%$0.09
Federated Hermes Short Duration High Yield ETF
Federated Hermes Short Duration High Yield ETF
5.94%$0.10
Federated Hermes Total Return Bond ETF
Federated Hermes Total Return Bond ETF
4.15%$0.08
Federated Hermes U.S. Strategic Dividend ETF
Federated Hermes U.S. Strategic Dividend ETF
2.79%$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
2.75%$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
4.03%$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
6.35%$0.24
Fidelity Tactical Bond ETF
Fidelity Tactical Bond ETF
4.90%$0.14
Finward Bancorp
Finward Bancorp
1.10%$0.12
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
4.80%$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
3.67%$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
0.00%$0.06
Hartford Strategic Income ETF
Hartford Strategic Income ETF
5.36%$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
6.70%$0.09
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
5.29%$0.09
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
0.51%$0.09
iShares Mortgage-Backed Securities Active ETF
iShares Mortgage-Backed Securities Active ETF
4.43%$0.17
iShares Securitized Income Active ETF
iShares Securitized Income Active ETF
5.28%$0.22
Japan Wool Textile Co Ltd
Japan Wool Textile Co Ltd
2.44%JP¥24
JDC Corp
JDC Corp
0.00%JP¥10
Kensington Hedged Premium Income ETF
Kensington Hedged Premium Income ETF
8.61%$0.01
LeaderShares Dynamic Yield ETF
LeaderShares Dynamic Yield ETF
3.78%$0.05
MFS Active Core Plus Bond ETF
MFS Active Core Plus Bond ETF
4.68%$0.09
MFS Active Intermediate Muni Bond ETF
MFS Active Intermediate Muni Bond ETF
3.66%$0.07
Middlesex Water Co
Middlesex Water Co
1.42%$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
1.76%£0.10
Sanko Gosei Ltd
Sanko Gosei Ltd
3.05%JP¥10
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5.34%$0.07

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