Dividend Calendar 03 March 2025

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All 313 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Visa Inc
Visa Inc
0.91%$0.59
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
14.09%$0.10
Church & Dwight Co Inc
Church & Dwight Co Inc
1.33%$0.30
Mowi ASA
Mowi ASA
2.99%NOK 2.00
Dynex Capital Inc
Dynex Capital Inc
14.86%$0.15
JM Smucker Co
JM Smucker Co
4.71%$1.08
Ford Motor Co
Ford Motor Co
4.66%$0.30
Aflac Inc
Aflac Inc
2.15%$0.58
Pennant Park Investment Corp
Pennant Park Investment Corp
20.87%$0.08
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
15.18%$0.22
American States Water Co
American States Water Co
2.72%$0.47
ConocoPhillips
ConocoPhillips
2.96%$0.78
Essential Utilities Inc
Essential Utilities Inc
3.64%$0.33
Valero Energy Corp
Valero Energy Corp
2.09%$1.13
Global X NASDAQ 100 Covered Call ETF
Global X NASDAQ 100 Covered Call ETF
12.14%$0.17
Carlisle Companies Inc
Carlisle Companies Inc
1.31%$1.00
IG Group Holdings PLC
IG Group Holdings PLC
3.11%£0.14
Pinnacle West Capital Corp
Pinnacle West Capital Corp
3.62%$0.90
Capital One Financial Corp
Capital One Financial Corp
1.57%$0.60
Truist Financial Corp
Truist Financial Corp
4.07%$0.52
EQT Corp
EQT Corp
1.17%$0.16
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
11.71%$0.12
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
10.72%$0.29
PIMCO Dynamic Income Opportunities Fund
PIMCO Dynamic Income Opportunities Fund
11.46%$0.13
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis
5.75%€0.08
Global X Russell 2000 Covered Call ETF
Global X Russell 2000 Covered Call ETF
12.29%$0.16
Cencora Inc
Cencora Inc
0.79%$0.55
H2O America
H2O America
3.16%$0.42
Warrior Met Coal Inc
Warrior Met Coal Inc
0.35%$0.08
XAI Octagon Floating Rate & Alternative Income Trust
XAI Octagon Floating Rate & Alternative Income Trust
22.53%$0.39
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
9.43%$0.07
Western Asset Diversified Income Fund
Western Asset Diversified Income Fund
12.79%$0.15
Oshkosh Corp
Oshkosh Corp
1.55%$0.51
Entergy Corp
Entergy Corp
2.36%$0.60
Baelo Dividendo Creciente D FI
Baelo Dividendo Creciente D FI
0.00%€0.01
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
11.25%$0.11
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12.44%$0.09
Global X Nasdaq 100 Covered Call & Growth ETF
Global X Nasdaq 100 Covered Call & Growth ETF
7.35%$0.13
PIMCO Dynamic Income Strategy Fund
PIMCO Dynamic Income Strategy Fund
7.78%$0.13
A10 Networks Inc
A10 Networks Inc
0.86%$0.06
Murphy Oil Corp
Murphy Oil Corp
3.75%$0.33
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
12.20%$0.07
Infineon Technologies AG ADR
Infineon Technologies AG ADR
0.73%$0.37
PIMCO High Income Fund
PIMCO High Income Fund
12.35%$0.05
PIMCO Access Income Fund
PIMCO Access Income Fund
12.14%$0.15
First Eagle Amundi Income Builder Fund Class AE-QD Shares
First Eagle Amundi Income Builder Fund Class AE-QD Shares
5.53%€1.35
Nuveen Real Asset Income and Growth Fund
Nuveen Real Asset Income and Growth Fund
12.26%$0.13
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
10.53%$0.09
Western Asset High Income Fund II
Western Asset High Income Fund II
14.50%$0.05
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
12.10%$0.08
Middlesex Water Co
Middlesex Water Co
2.77%$0.34
Global X S&P 500 Covered Call & Growth ETF
Global X S&P 500 Covered Call & Growth ETF
6.21%$0.10
Dicker Data Ltd
Dicker Data Ltd
5.10%A$0.11
SunCoke Energy Inc
SunCoke Energy Inc
7.37%$0.12
ClearBridge Energy Midstream Opportunity Fund
ClearBridge Energy Midstream Opportunity Fund
8.76%$0.33
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12.34%$0.05
Nuveen Global High Income Fund
Nuveen Global High Income Fund
9.79%$0.10
Deluxe Corp
Deluxe Corp
3.98%$0.30
Western Asset Global High Income Fund
Western Asset Global High Income Fund
13.57%$0.07
PCM Fund
PCM Fund
13.42%$0.06
JPMorgan Claverhouse Investment Trust PLC
JPMorgan Claverhouse Investment Trust PLC
4.01%£0.11
Nuveen Preferred Securities & Income Opportunities Fund
Nuveen Preferred Securities & Income Opportunities Fund
0.00%$0.17
Southwest Gas Holdings Inc
Southwest Gas Holdings Inc
2.92%$0.62
Carriage Services Inc
Carriage Services Inc
0.93%$0.11
Global X MLP & Energy Infrastructure Covered Call ETF
Global X MLP & Energy Infrastructure Covered Call ETF
12.35%$0.25
KBI Funds ICAV - KBI Global Sustainable Infrastructure Fund Class F EUR D
KBI Funds ICAV - KBI Global Sustainable Infrastructure Fund Class F EUR D
2.97%€0.18
LMP Capital and Income Fund Inc
LMP Capital and Income Fund Inc
9.45%$0.11
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
11.46%$0.04
Algoma Central Corp
Algoma Central Corp
3.86%CA$0.20
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
10.34%$0.12
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
11.64%$0.08
ConnectOne Bancorp Inc
ConnectOne Bancorp Inc
2.55%$0.18
Patrick Industries Inc
Patrick Industries Inc
1.83%$0.40
The Brink's Co
The Brink's Co
0.96%$0.24
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
13.09%$0.13
Nuveen Core Plus Impact Fund
Nuveen Core Plus Impact Fund
11.43%$0.12
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9.02%$0.07
Selective Insurance Group Inc
Selective Insurance Group Inc
2.20%$0.38
Dominari Holdings Inc
Dominari Holdings Inc
38.89%$0.32
JPMorgan China Growth & Income PLC
JPMorgan China Growth & Income PLC
4.69%£0.03
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
10.05%$0.15
Global X Dow 30 Covered Call ETF
Global X Dow 30 Covered Call ETF
0.00%$0.11
Sensient Technologies Corp
Sensient Technologies Corp
1.67%$0.41
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9.45%$0.07
Global X NASDAQ 100 Risk Managed Income ETF
Global X NASDAQ 100 Risk Managed Income ETF
12.25%$0.17
Putnam Premier Income Trust
Putnam Premier Income Trust
8.85%$0.03
RB Global Inc
RB Global Inc
1.25%$0.29
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
9.66%$0.05
ECA Marcellus Trust I
ECA Marcellus Trust I
24.72%$0.02
Enterprise Bancorp Inc
Enterprise Bancorp Inc
0.00%$0.25
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
7.51%$0.08
Winmark Corp
Winmark Corp
3.51%$0.90
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
5.99%$0.05
Global X S&P 500 Risk Managed Income ETF
Global X S&P 500 Risk Managed Income ETF
13.15%$0.19
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6.25%$0.04
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
8.71%$0.04
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
10.37%$0.10
Aegon High Yield Bond Fund GBP B Inc
Aegon High Yield Bond Fund GBP B Inc
9.12%£0.01
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
6.23%$0.09
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
4.62%$0.03
Global X Information Technology Covered Call & Growth ETF
Global X Information Technology Covered Call & Growth ETF
8.11%$0.22
Global X Russell 2000 Covered Call & Growth ETF
Global X Russell 2000 Covered Call & Growth ETF
8.48%$0.11
Magnolia Oil & Gas Corp Class A
Magnolia Oil & Gas Corp Class A
2.34%$0.15
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
7.57%$0.08
Putnam Master Intermediate Income Trust
Putnam Master Intermediate Income Trust
8.10%$0.02
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
12.97%$0.12
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
5.27%€0.04
Albemarle Corp PRF PERPETUAL USD 1000 - Ser A 1/20th Pref St
Albemarle Corp PRF PERPETUAL USD 1000 - Ser A 1/20th Pref St
4.94%$0.91
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
8.39%$0.08
Enstar Group Ltd FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int
Enstar Group Ltd FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int
7.59%$0.44
Fidelity Institutional Liquidity Fund - Eur R Flex Inc
Fidelity Institutional Liquidity Fund - Eur R Flex Inc
2.08%€0.00
National Storage REIT
National Storage REIT
4.66%A$0.06
NextEra Energy Inc Unit ( 6.926% Corporate Units 01/09/2025)
NextEra Energy Inc Unit ( 6.926% Corporate Units 01/09/2025)
0.00%$0.87
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
7.59%$0.07
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
7.92%$0.07
Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5-
Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5-
6.47%CA$0.43
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2.42%$0.05
Enstar Group Ltd Ser E
Enstar Group Ltd Ser E
8.16%$0.44
Fidelity Total Bond ETF
Fidelity Total Bond ETF
1.16%$0.16
Global X Dow 30 Covered Call & Growth ETF
Global X Dow 30 Covered Call & Growth ETF
5.21%$0.07
JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400th
JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400th
5.85%$0.26
JPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 int
JPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 int
5.95%$0.28
Nuveen Dynamic Municipal Opportunities
Nuveen Dynamic Municipal Opportunities
7.17%$0.06
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
7.78%$0.08
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
7.16%$0.08
Nuveen Variable Rate Preferred & Income Fund
Nuveen Variable Rate Preferred & Income Fund
9.91%$0.17
Putnam Managed Municipal Income Trust
Putnam Managed Municipal Income Trust
5.06%$0.02
Qwest Corporation 6.5% Notes due 2056
Qwest Corporation 6.5% Notes due 2056
0.00%$0.41
Redwood Trust, Inc. 9.125% Senior Notes Due 2029
Redwood Trust, Inc. 9.125% Senior Notes Due 2029
0.00%$0.57
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4.06%$0.03
Visa Inc Cedear
Visa Inc Cedear
0.00%ARS 0.03
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7.78%$0.07
Banc of California Inc 7.75% PRF PERPETUAL USD - 1/40th int Ser F
Banc of California Inc 7.75% PRF PERPETUAL USD - 1/40th int Ser F
7.64%$0.48
Carlyle Secured Lending, Inc. 8.20% Notes due 2028
Carlyle Secured Lending, Inc. 8.20% Notes due 2028
0.00%$0.51
Charles Schwab Corp 4.45% PRF PERPETUAL USD 25 - Ser J 1/40th int
Charles Schwab Corp 4.45% PRF PERPETUAL USD 25 - Ser J 1/40th int
6.45%$0.28
Core Laboratories NV
Core Laboratories NV
0.33%$0.01
Esquire Financial Holdings Inc Shs Registered Shs
Esquire Financial Holdings Inc Shs Registered Shs
0.73%$0.18
Fidelity Enhanced High Yield ETF
Fidelity Enhanced High Yield ETF
1.22%$0.25
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3.37%$0.00
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)
7.43%€0.38
Nuveen Municipal Credit Opps Fund
Nuveen Municipal Credit Opps Fund
7.74%$0.07
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4.53%$0.05
Pembina Pipeline Corp FXDFR PRF PERPETUAL CAD 25 - Ser 21Cls A
Pembina Pipeline Corp FXDFR PRF PERPETUAL CAD 25 - Ser 21Cls A
6.10%CA$0.39
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
6.03%$0.13
Standard Motor Products Inc
Standard Motor Products Inc
3.56%$0.31
AAM S&P 500 High Dividend Value ETF
AAM S&P 500 High Dividend Value ETF
0.00%$0.11
Atlanta Poland SA
Atlanta Poland SA
5.83%PLN 0.85
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
5.95%$0.06
BlackRock Long-Term Municipal Advantage Trust
BlackRock Long-Term Municipal Advantage Trust
6.14%$0.05
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
6.24%$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
4.93%$0.05
Burke & Herbert Financial Services Corp
Burke & Herbert Financial Services Corp
3.38%$0.55
Capital Group U.S. Multi-Sector Income ETF
Capital Group U.S. Multi-Sector Income ETF
5.57%$0.12
Capital One Financial Corp 4.25% PRF PERPETUAL USD 25 - Ser N 1/40th Int
Capital One Financial Corp 4.25% PRF PERPETUAL USD 25 - Ser N 1/40th Int
7.24%$0.27
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
5.23%$0.04
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
3.95%$0.03
JPMorgan Chase & Co 4.75% PRF PERPETUAL USD 25 1/400th int Ser GG
JPMorgan Chase & Co 4.75% PRF PERPETUAL USD 25 1/400th int Ser GG
5.94%$0.30
Lucky Strike Entertainment Corp
Lucky Strike Entertainment Corp
2.75%$0.06
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5.00%$0.07
NewtekOne, Inc. 8.50% Fixed Rate Senior Notes due 2029
NewtekOne, Inc. 8.50% Fixed Rate Senior Notes due 2029
4.19%$0.53
NHPC Ltd
NHPC Ltd
2.33%₹1.40
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4.03%$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
6.33%$0.07
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
6.18%$0.07
Nuveen Minnesota Quality Municipal Income Fund
Nuveen Minnesota Quality Municipal Income Fund
6.63%$0.07
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
5.90%$0.03
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4.26%$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
6.74%$0.07
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
4.90%$0.04
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5.08%$0.03
Putnam Municipal Opportunities Trust
Putnam Municipal Opportunities Trust
4.49%$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
6.45%$0.04
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6.23%$0.05
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
5.85%$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
4.75%$0.11
AB FCP I - Mortgage Income Portfolio AT Inc
AB FCP I - Mortgage Income Portfolio AT Inc
6.60%$0.07
Banco De Bogota SA
Banco De Bogota SA
5.46%COP 121
Banco de Occidente SA
Banco de Occidente SA
8.31%COP 115
BlackRock 2037 Municipal Target Term Trust
BlackRock 2037 Municipal Target Term Trust
4.27%$0.09
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
5.51%$0.06
BlackRock Municipal Income Quality Trust
BlackRock Municipal Income Quality Trust
6.07%$0.06
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
5.92%$0.05
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6.03%$0.06
BlackRock MuniVest
BlackRock MuniVest
6.48%$0.04
BlackRock MuniVest Fund II
BlackRock MuniVest Fund II
5.92%$0.05
BlackRock MuniYield
BlackRock MuniYield
6.19%$0.05
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5.81%$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
6.05%$0.06
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6.05%$0.06
BlackRock MuniYield Quality II
BlackRock MuniYield Quality II
5.97%$0.05
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
6.04%$0.05
Capital One Financial Corp 4.80% PRF PERPETUAL USD 25 - 1/40TH INT Series J
Capital One Financial Corp 4.80% PRF PERPETUAL USD 25 - 1/40TH INT Series J
6.51%$0.30
Capital One Financial Corp Series I
Capital One Financial Corp Series I
6.52%$0.31
Charles Schwab Corp DR
Charles Schwab Corp DR
5.98%$0.37
Core Laboratories Inc
Core Laboratories Inc
0.25%$0.01
Cummins India Ltd
Cummins India Ltd
1.17%₹18.00
DTE Energy Company 2017 Series E 5.25% Junior Subordinated Debentures due 2077
DTE Energy Company 2017 Series E 5.25% Junior Subordinated Debentures due 2077
0.00%$0.33
Fidelity Investment Grade Bond ETF
Fidelity Investment Grade Bond ETF
5.15%$0.13
Fidelity Limited Term Bond Fund
Fidelity Limited Term Bond Fund
3.97%$0.03
Fidelity Low Duration Bond Factor ETF
Fidelity Low Duration Bond Factor ETF
0.79%$0.20
First Guaranty Bancshares Inc 6.75% PRF PERPETUAL USD 25 - Ser A 1/40th Int
First Guaranty Bancshares Inc 6.75% PRF PERPETUAL USD 25 - Ser A 1/40th Int
9.82%$0.42
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
7.46%$0.46
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)
8.87%$0.52
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)
8.85%€0.48
Hartford Strategic Income ETF
Hartford Strategic Income ETF
5.01%$0.16
Huntington Bancshares Inc PRF PERPETUAL USD - Ser I 1/1000th Int
Huntington Bancshares Inc PRF PERPETUAL USD - Ser I 1/1000th Int
6.48%$0.36
IBI Lion Socimi SA
IBI Lion Socimi SA
6.85%€0.04
NLC India Ltd
NLC India Ltd
1.70%₹1.50
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
3.89%$0.03
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
7.49%$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
6.55%$0.07
Nuveen Municipal Income
Nuveen Municipal Income
4.14%$0.04
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7.80%$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
3.81%$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
Rand Worldwide Inc
Rand Worldwide Inc
6.34%$0.25
RenaissanceRe Holdings Ltd 4.20% PRF PERPETUAL USD 25 - Ser G 1/1000th int
RenaissanceRe Holdings Ltd 4.20% PRF PERPETUAL USD 25 - Ser G 1/1000th int
6.62%$0.26
Twin Disc Inc
Twin Disc Inc
0.91%$0.04
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5.13%$0.05
Youngor Fashion Co Ltd Class A
Youngor Fashion Co Ltd Class A
4.37%CN¥0.10
AB - European Income Portfolio AT USD H Inc
AB - European Income Portfolio AT USD H Inc
5.80%$0.06
Al Enmaa Real Estate Co
Al Enmaa Real Estate Co
69.52%KWD 0.100
Anabuki Kosan Inc
Anabuki Kosan Inc
2.43%JP¥27
Angel Oak High Yield Opportunities ETF
Angel Oak High Yield Opportunities ETF
6.24%$0.06
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
Atlantic Union Bankshares Corp 6.875% PRF PERPETUAL USD 25 - 1/400th int Ser A
Atlantic Union Bankshares Corp 6.875% PRF PERPETUAL USD 25 - 1/400th int Ser A
6.94%$0.43
Bahl & Gaynor Small/Mid Cap Income Growth ETF
Bahl & Gaynor Small/Mid Cap Income Growth ETF
0.00%$0.04
BlackRock Municipal Income Trust II
BlackRock Municipal Income Trust II
6.19%$0.05
BlackRock MuniHoldings New York Quality Fund, Inc.
BlackRock MuniHoldings New York Quality Fund, Inc.
5.81%$0.05
BlackRock MuniHoldings Quality Fund II, Inc.
BlackRock MuniHoldings Quality Fund II, Inc.
6.12%$0.05
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
5.06%$0.07
Bridgewater Bancshares Inc 5.875% PRF PERPETUAL USD 25 - Ser A 1/100th Int
Bridgewater Bancshares Inc 5.875% PRF PERPETUAL USD 25 - Ser A 1/100th Int
7.38%$0.37
Capital Group Core Bond ETF
Capital Group Core Bond ETF
4.04%$0.09
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%$0.08
Capital Group Municipal Income ETF
Capital Group Municipal Income ETF
3.24%$0.08
Capital Group Short Duration Income ETF
Capital Group Short Duration Income ETF
4.33%$0.09
Capital Group Short Duration Municipal Income ETF
Capital Group Short Duration Municipal Income ETF
2.91%$0.07
Capital Group Ultra Short Income ETF
Capital Group Ultra Short Income ETF
3.76%$0.09
Capital One Financial Corp 4.375% PRF PERPETUAL USD 25 - Ser L 1/40th Int
Capital One Financial Corp 4.375% PRF PERPETUAL USD 25 - Ser L 1/40th Int
6.80%$0.27
Capital One Financial Corp 4.625% PRF PERPETUAL USD 25 - 1/40TH INT Ser K
Capital One Financial Corp 4.625% PRF PERPETUAL USD 25 - 1/40TH INT Ser K
6.70%$0.29
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5.68%$0.05
Computer Institute of Japan Ltd
Computer Institute of Japan Ltd
3.43%JP¥7
ConnectOne Bancorp Inc FXDFR PRF PERPETUAL USD 25 - Ser A 1/40th Int
ConnectOne Bancorp Inc FXDFR PRF PERPETUAL USD 25 - Ser A 1/40th Int
5.32%$0.33
Cross Marketing Group Inc
Cross Marketing Group Inc
2.41%JP¥7
Engineers India Ltd
Engineers India Ltd
2.47%₹2.00
Federated Hermes Short Duration Corporate ETF
Federated Hermes Short Duration Corporate ETF
4.16%$0.09
Federated Hermes Short Duration High Yield ETF
Federated Hermes Short Duration High Yield ETF
5.93%$0.14
Federated Hermes Total Return Bond ETF
Federated Hermes Total Return Bond ETF
4.36%$0.09
Federated Hermes U.S. Strategic Dividend ETF
Federated Hermes U.S. Strategic Dividend ETF
2.91%$0.08
Fidelity Corporate Bond ETF
Fidelity Corporate Bond ETF
5.38%$0.17
Fidelity Investment Grade Securitized ETF
Fidelity Investment Grade Securitized ETF
2.70%$0.13
Fidelity Limited Term Bond ETF
Fidelity Limited Term Bond ETF
0.77%$0.16
Fidelity Low Duration Bond ETF
Fidelity Low Duration Bond ETF
4.03%$0.18
Fidelity Preferred Securities & Income ETF
Fidelity Preferred Securities & Income ETF
0.00%$0.08
Fidelity Sustainable High Yield ETF
Fidelity Sustainable High Yield ETF
6.42%$0.25
Fidelity Tactical Bond ETF
Fidelity Tactical Bond ETF
4.60%$0.19
GE-Shen Corp Bhd
GE-Shen Corp Bhd
1.30%MYR 0.02
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
4.79%$0.03
Grupo Aval Acciones y Valores SA
Grupo Aval Acciones y Valores SA
3.82%COP 2
Hartford AAA CLO ETF
Hartford AAA CLO ETF
0.00%$0.16
Hartford Core Bond ETF
Hartford Core Bond ETF
1.25%$0.11
Hartford Municipal Opportunities ETF
Hartford Municipal Opportunities ETF
1.12%$0.11
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
Hewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser C
Hewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser C
7.17%$0.95
Hudaco Industries Ltd
Hudaco Industries Ltd
5.82%ZAR 7.00
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
4.89%$0.10
Innovator Premium Income 15 Buffer ETF - July
Innovator Premium Income 15 Buffer ETF - July
5.19%$0.11
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
2.10%$0.09
Kensington Hedged Premium Income ETF
Kensington Hedged Premium Income ETF
8.46%$0.19
Kichiri Holdings & Co Ltd
Kichiri Holdings & Co Ltd
0.78%JP¥3
King Jim Co Ltd
King Jim Co Ltd
1.71%JP¥7
La Française Systematic Global Listed Infrastructure R
La Française Systematic Global Listed Infrastructure R
0.68%€0.17
LeaderShares Dynamic Yield ETF
LeaderShares Dynamic Yield ETF
4.19%$0.07
Madison Pacific Properties Inc Class B
Madison Pacific Properties Inc Class B
9.37%CA$0.05
Madison Pacific Properties Inc Registered Shs -C- Non Vtg
Madison Pacific Properties Inc Registered Shs -C- Non Vtg
9.68%CA$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
Mrs Bectors Food Specialities Ltd
Mrs Bectors Food Specialities Ltd
0.92%₹0.60
NextEra Energy Inc 7.299% CORP UNIT 01/06/2027
NextEra Energy Inc 7.299% CORP UNIT 01/06/2027
3.27%$0.91
Nissha Co Ltd
Nissha Co Ltd
3.62%JP¥25
ONO Sokki Co Ltd
ONO Sokki Co Ltd
2.51%JP¥15
RenaissanceRe Holdings Ltd
RenaissanceRe Holdings Ltd
6.66%$0.36
Saregama India Ltd
Saregama India Ltd
1.33%₹4.50
Sheffield Green Ltd
Sheffield Green Ltd
2.65%SGD 0.00
Temairazu Inc
Temairazu Inc
1.57%JP¥15
Torrent Power Ltd
Torrent Power Ltd
0.93%₹14.00
Truist Financial Corp PRF PERPETUAL USD - Ser R
Truist Financial Corp PRF PERPETUAL USD - Ser R
6.27%$0.30
Truist Financial Corp PRF PERPETUAL USD 25 - 1/1000th Int Ser O
Truist Financial Corp PRF PERPETUAL USD 25 - 1/1000th Int Ser O
6.07%$0.33
Veracruz Properties Socimi SA
Veracruz Properties Socimi SA
5.24%€0.31
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5.24%$0.07

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