Dividend Calendar 03 March 2025

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All 326 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Visa Inc
Visa Inc
0.83%$0.59
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
13.77%$0.10
Dynex Capital Inc
Dynex Capital Inc
15.54%$0.15
Mowi ASA
Mowi ASA
4.96%NOK 2.00
Church & Dwight Co Inc
Church & Dwight Co Inc
1.30%$0.30
JM Smucker Co
JM Smucker Co
4.06%$1.08
Ford Motor Co
Ford Motor Co
4.27%$0.30
Aflac Inc
Aflac Inc
2.10%$0.58
Pennant Park Investment Corp
Pennant Park Investment Corp
27.51%$0.08
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
15.75%$0.22
American States Water Co
American States Water Co
2.55%$0.47
ConocoPhillips
ConocoPhillips
3.35%$0.78
Essential Utilities Inc
Essential Utilities Inc
3.75%$0.33
Valero Energy Corp
Valero Energy Corp
1.77%$1.13
Global X NASDAQ 100 Covered Call ETF
Global X NASDAQ 100 Covered Call ETF
12.05%$0.17
Carlisle Companies Inc
Carlisle Companies Inc
1.45%$1.00
IG Group Holdings PLC
IG Group Holdings PLC
3.44%£0.14
Pinnacle West Capital Corp
Pinnacle West Capital Corp
3.42%$0.90
Truist Financial Corp
Truist Financial Corp
4.00%$0.52
Capital One Financial Corp
Capital One Financial Corp
1.58%$0.60
EQT Corp
EQT Corp
1.39%$0.16
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
11.78%$0.12
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
10.37%$0.29
PIMCO Dynamic Income Opportunities Fund
PIMCO Dynamic Income Opportunities Fund
11.23%$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
4.60%€0.08
Global X Russell 2000 Covered Call ETF
Global X Russell 2000 Covered Call ETF
12.09%$0.16
Cencora Inc
Cencora Inc
0.82%$0.55
H2O America
H2O America
3.06%$0.42
Warrior Met Coal Inc
Warrior Met Coal Inc
0.40%$0.08
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
9.51%$0.07
XAI Octagon Floating Rate & Alternative Income Trust
XAI Octagon Floating Rate & Alternative Income Trust
14.97%$0.39
Entergy Corp
Entergy Corp
2.30%$0.60
Oshkosh Corp
Oshkosh Corp
1.62%$0.51
Western Asset Diversified Income Fund
Western Asset Diversified Income Fund
12.96%$0.15
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
11.36%$0.11
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12.11%$0.09
Baelo Dividendo Creciente D FI
Baelo Dividendo Creciente D FI
0.29%€0.01
Global X Nasdaq 100 Covered Call & Growth ETF
Global X Nasdaq 100 Covered Call & Growth ETF
6.86%$0.13
PIMCO Dynamic Income Strategy Fund
PIMCO Dynamic Income Strategy Fund
7.41%$0.13
Murphy Oil Corp
Murphy Oil Corp
4.31%$0.33
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
12.08%$0.07
A10 Networks Inc
A10 Networks Inc
0.64%$0.06
PIMCO Access Income Fund
PIMCO Access Income Fund
12.14%$0.15
PIMCO High Income Fund
PIMCO High Income Fund
12.28%$0.05
Infineon Technologies AG ADR
Infineon Technologies AG ADR
0.50%$0.37
First Eagle Amundi Income Builder Fund Class AE-QD Shares
First Eagle Amundi Income Builder Fund Class AE-QD Shares
5.31%€1.35
Middlesex Water Co
Middlesex Water Co
2.73%$0.34
Nuveen Real Asset Income and Growth Fund
Nuveen Real Asset Income and Growth Fund
12.32%$0.13
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
10.70%$0.09
JPMorgan Claverhouse Investment Trust PLC
JPMorgan Claverhouse Investment Trust PLC
3.91%£0.11
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
12.45%$0.08
Global X S&P 500 Covered Call & Growth ETF
Global X S&P 500 Covered Call & Growth ETF
4.95%$0.10
Western Asset High Income Fund II
Western Asset High Income Fund II
14.79%$0.05
Dicker Data Ltd
Dicker Data Ltd
3.92%A$0.11
SunCoke Energy Inc
SunCoke Energy Inc
5.85%$0.12
ClearBridge Energy Midstream Opportunity Fund
ClearBridge Energy Midstream Opportunity Fund
8.59%$0.33
Deluxe Corp
Deluxe Corp
4.98%$0.30
Nuveen Global High Income Fund
Nuveen Global High Income Fund
9.83%$0.10
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12.31%$0.05
KBI Funds ICAV - KBI Global Sustainable Infrastructure Fund Class F EUR D
KBI Funds ICAV - KBI Global Sustainable Infrastructure Fund Class F EUR D
2.98%€0.18
PCM Fund
PCM Fund
13.22%$0.06
Carriage Services Inc
Carriage Services Inc
1.19%$0.11
Western Asset Global High Income Fund
Western Asset Global High Income Fund
14.09%$0.07
Dominari Holdings Inc
Dominari Holdings Inc
49.41%$0.32
Nuveen Preferred Securities & Income Opportunities Fund
Nuveen Preferred Securities & Income Opportunities Fund
0.00%$0.17
Southwest Gas Holdings Inc
Southwest Gas Holdings Inc
2.83%$0.62
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
Algoma Central Corp
Algoma Central Corp
3.71%CA$0.20
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
12.05%$0.08
ConnectOne Bancorp Inc
ConnectOne Bancorp Inc
2.45%$0.18
LMP Capital and Income Fund Inc
LMP Capital and Income Fund Inc
9.28%$0.11
Selective Insurance Group Inc
Selective Insurance Group Inc
1.89%$0.38
Patrick Industries Inc
Patrick Industries Inc
2.26%$0.40
The Brink's Co
The Brink's Co
1.03%$0.24
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
11.67%$0.04
Global X MLP & Energy Infrastructure Covered Call ETF
Global X MLP & Energy Infrastructure Covered Call ETF
12.11%$0.25
JPMorgan China Growth & Income PLC
JPMorgan China Growth & Income PLC
5.59%£0.03
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
13.57%$0.13
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
10.28%$0.12
Nuveen Core Plus Impact Fund
Nuveen Core Plus Impact Fund
10.76%$0.12
Global X Dow 30 Covered Call ETF
Global X Dow 30 Covered Call ETF
0.00%$0.11
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9.44%$0.07
RB Global Inc
RB Global Inc
1.21%$0.29
Sensient Technologies Corp
Sensient Technologies Corp
1.41%$0.41
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9.56%$0.07
Global X Russell 2000 Covered Call & Growth ETF
Global X Russell 2000 Covered Call & Growth ETF
7.18%$0.11
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
10.53%$0.15
Putnam Premier Income Trust
Putnam Premier Income Trust
9.06%$0.03
Winmark Corp
Winmark Corp
3.62%$0.90
Aegon High Yield Bond Fund GBP B Inc
Aegon High Yield Bond Fund GBP B Inc
8.11%£0.01
ECA Marcellus Trust I
ECA Marcellus Trust I
27.67%$0.02
Enterprise Bancorp Inc
Enterprise Bancorp Inc
0.00%$0.25
Global X NASDAQ 100 Risk Managed Income ETF
Global X NASDAQ 100 Risk Managed Income ETF
12.36%$0.17
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
7.44%$0.08
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
9.94%$0.05
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
8.66%$0.08
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
0.00%$0.05
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
5.50%$0.03
Global X Information Technology Covered Call & Growth ETF
Global X Information Technology Covered Call & Growth ETF
8.32%$0.22
Global X S&P 500 Risk Managed Income ETF
Global X S&P 500 Risk Managed Income ETF
12.12%$0.19
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
8.96%$0.04
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
5.28%€0.04
Fidelity Institutional Liquidity Fund - Eur R Flex Inc
Fidelity Institutional Liquidity Fund - Eur R Flex Inc
2.21%€0.00
Global X Dow 30 Covered Call & Growth ETF
Global X Dow 30 Covered Call & Growth ETF
3.75%$0.07
Magnolia Oil & Gas Corp Class A
Magnolia Oil & Gas Corp Class A
2.68%$0.15
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
7.57%$0.08
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6.25%$0.04
Putnam Master Intermediate Income Trust
Putnam Master Intermediate Income Trust
8.25%$0.02
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
13.71%$0.12
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
10.71%$0.10
Albemarle Corp PRF PERPETUAL USD 1000 - Ser A 1/20th Pref St
Albemarle Corp PRF PERPETUAL USD 1000 - Ser A 1/20th Pref St
7.18%$0.91
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
8.24%$0.44
JPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 int
JPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 int
6.21%$0.28
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
7.57%$0.07
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
7.98%$0.08
Nuveen Variable Rate Preferred & Income Fund
Nuveen Variable Rate Preferred & Income Fund
9.97%$0.17
Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5-
Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5-
6.49%CA$0.43
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
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2.44%$0.05
Enstar Group Ltd Ser E
Enstar Group Ltd Ser E
8.52%$0.44
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3.24%$0.00
JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400th
JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400th
6.16%$0.26
Nuveen Dynamic Municipal Opportunities
Nuveen Dynamic Municipal Opportunities
6.82%$0.06
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
7.38%$0.07
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
7.09%$0.08
Putnam Managed Municipal Income Trust
Putnam Managed Municipal Income Trust
6.10%$0.02
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4.05%$0.03
Visa Inc Cedear
Visa Inc Cedear
0.00%ARS 0.03
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7.87%$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
7.67%$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
6.72%$0.28
Core Laboratories NV
Core Laboratories NV
0.34%$0.01
Esquire Financial Holdings Inc Shs Registered Shs
Esquire Financial Holdings Inc Shs Registered Shs
0.72%$0.18
Fidelity Enhanced High Yield ETF
Fidelity Enhanced High Yield ETF
1.23%$0.25
Fidelity Total Bond ETF
Fidelity Total Bond ETF
1.18%$0.16
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)
7.35%€0.38
JPMorgan Chase & Co
JPMorgan Chase & Co
5.99%$0.36
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
6.20%$0.30
JPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EE
JPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EE
5.93%$0.38
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7.06%$0.07
Nuveen Municipal Credit Opps Fund
Nuveen Municipal Credit Opps Fund
7.69%$0.07
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4.54%$0.05
Pembina Pipeline Corp FXDFR PRF PERPETUAL CAD 25 - Ser 21Cls A
Pembina Pipeline Corp FXDFR PRF PERPETUAL CAD 25 - Ser 21Cls A
6.01%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
6.07%$0.13
Standard Motor Products Inc
Standard Motor Products Inc
3.62%$0.31
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
6.65%$0.07
Atlanta Poland SA
Atlanta Poland SA
5.00%PLN 0.85
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
6.11%$0.06
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5.22%$0.05
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4.30%$0.05
Burke & Herbert Financial Services Corp
Burke & Herbert Financial Services Corp
3.13%$0.55
Capital Group U.S. Multi-Sector Income ETF
Capital Group U.S. Multi-Sector Income ETF
6.17%$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
7.21%$0.27
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 Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
3.76%$0.03
Lucky Strike Entertainment Corp
Lucky Strike Entertainment Corp
3.29%$0.06
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5.32%$0.07
NewtekOne, Inc. 8.50% Fixed Rate Senior Notes due 2029
NewtekOne, Inc. 8.50% Fixed Rate Senior Notes due 2029
8.28%$0.53
NHPC Ltd
NHPC Ltd
2.41%₹1.40
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4.06%$0.05
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
5.91%$0.07
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
5.75%$0.07
Nuveen Minnesota Quality Municipal Income Fund
Nuveen Minnesota Quality Municipal Income Fund
6.18%$0.07
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
5.96%$0.03
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4.27%$0.03
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
7.79%$0.08
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4.07%$0.03
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
7.39%$0.10
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
6.47%$0.07
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
4.87%$0.04
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5.03%$0.03
Putnam Municipal Opportunities Trust
Putnam Municipal Opportunities Trust
5.88%$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
6.46%$0.04
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6.32%$0.05
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
5.75%$0.03
AAM Low Duration Preferred and Income Securities ETF
AAM Low Duration Preferred and Income Securities ETF
5.50%$0.12
AAM SLC Low Duration Income ETF
AAM SLC Low Duration Income ETF
5.24%$0.11
Banco De Bogota SA
Banco De Bogota SA
6.03%COP 121
Banco de Occidente SA
Banco de Occidente SA
9.09%COP 115
BlackRock 2037 Municipal Target Term Trust
BlackRock 2037 Municipal Target Term Trust
4.41%$0.09
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
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.
5.85%$0.05
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6.02%$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.
5.65%$0.05
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6.09%$0.05
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6.01%$0.06
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6.07%$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
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
6.88%$0.30
Capital One Financial Corp Series I
Capital One Financial Corp Series I
6.89%$0.31
Charles Schwab Corp DR
Charles Schwab Corp DR
6.18%$0.37
Core Laboratories Inc
Core Laboratories Inc
0.38%$0.01
Cummins India Ltd
Cummins India Ltd
1.06%₹18.00
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
4.77%$0.04
Fidelity Limited Term Bond Fund
Fidelity Limited Term Bond Fund
4.07%$0.03
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
8.42%$0.42
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
7.48%$0.46
Goldman Sachs Asia High Yield Bond Portfolio Base Shares (Inc MDist)
Goldman Sachs Asia High Yield Bond Portfolio Base Shares (Inc MDist)
9.21%$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)
9.31%€0.48
Huntington Bancshares Inc PRF PERPETUAL USD - Ser I 1/1000th Int
Huntington Bancshares Inc PRF PERPETUAL USD - Ser I 1/1000th Int
6.85%$0.36
IBI Lion Socimi SA
IBI Lion Socimi SA
4.88%€0.03
Innovator S&P Investment Grade Preferred ETF
Innovator S&P Investment Grade Preferred ETF
0.51%$0.09
NLC India Ltd
NLC India Ltd
1.62%₹1.50
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
6.86%$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
6.90%$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
6.83%$0.07
Nuveen Municipal Income
Nuveen Municipal Income
4.22%$0.04
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7.13%$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
3.86%$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
7.00%$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
6.93%$0.26
Twin Disc Inc
Twin Disc Inc
0.69%$0.04
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5.19%$0.05
Youngor Fashion Co Ltd Class A
Youngor Fashion Co Ltd Class A
10.51%CN¥0.10
AB FCP I - European Income Portfolio AT USD H Inc
AB FCP I - European Income Portfolio AT USD H Inc
5.81%$0.06
Al Enmaa Real Estate Co
Al Enmaa Real Estate Co
8.55%KWD 0.100
Anabuki Kosan Inc
Anabuki Kosan Inc
2.78%JP¥27
Angel Oak High Yield Opportunities ETF
Angel Oak High Yield Opportunities ETF
6.52%$0.06
Angel Oak Income ETF
Angel Oak Income ETF
5.60%$0.09
Angel Oak Mortgage-Backed Securities ETF
Angel Oak Mortgage-Backed Securities ETF
5.28%$0.03
Angel Oak UltraShort Income ETF
Angel Oak UltraShort Income ETF
4.27%$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
7.06%$0.43
Bahl & Gaynor Dividend ETF
Bahl & Gaynor Dividend ETF
0.91%$0.01
Bahl & Gaynor Income Growth ETF
Bahl & Gaynor Income Growth ETF
1.73%$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
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
5.06%$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
7.33%$0.37
Capital Group Core Bond ETF
Capital Group Core Bond ETF
4.11%$0.09
Capital Group Core Plus Income ETF
Capital Group Core Plus Income ETF
4.60%$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
4.12%$0.08
Capital Group Municipal Income ETF
Capital Group Municipal Income ETF
3.26%$0.08
Capital Group Short Duration Income ETF
Capital Group Short Duration Income ETF
4.37%$0.09
Capital Group Short Duration Municipal Income ETF
Capital Group Short Duration Municipal Income ETF
2.87%$0.07
Capital Group Ultra Short Income ETF
Capital Group Ultra Short Income ETF
3.77%$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
7.20%$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
7.03%$0.29
Chesapeake Granite Wash Trust
Chesapeake Granite Wash Trust
18.68%$0.01
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5.73%$0.05
Computer Institute of Japan Ltd
Computer Institute of Japan Ltd
3.59%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
5.23%$0.33
Cross Marketing Group Inc
Cross Marketing Group Inc
2.57%JP¥7
Disa India Ltd
Disa India Ltd
0.00%₹100.00
Elmer Bancorp Inc
Elmer Bancorp Inc
2.35%$0.10
Engineers India Ltd
Engineers India Ltd
2.50%₹2.00
Federated Hermes Short Duration Corporate ETF
Federated Hermes Short Duration Corporate ETF
4.22%$0.09
Federated Hermes Short Duration High Yield ETF
Federated Hermes Short Duration High Yield ETF
5.89%$0.14
Federated Hermes Total Return Bond ETF
Federated Hermes Total Return Bond ETF
4.11%$0.09
Federated Hermes U.S. Strategic Dividend ETF
Federated Hermes U.S. Strategic Dividend ETF
3.38%$0.08
Fidelity Corporate Bond ETF
Fidelity Corporate Bond ETF
0.00%$0.17
Fidelity Investment Grade Bond ETF
Fidelity Investment Grade Bond ETF
0.00%$0.13
Fidelity Investment Grade Securitized ETF
Fidelity Investment Grade Securitized ETF
2.73%$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
4.05%$0.18
Fidelity Low Duration Bond Factor ETF
Fidelity Low Duration Bond Factor ETF
0.79%$0.20
Fidelity Preferred Securities & Income ETF
Fidelity Preferred Securities & Income ETF
0.00%$0.08
Fidelity Sustainable High Yield ETF
Fidelity Sustainable High Yield ETF
6.33%$0.25
Fidelity Tactical Bond ETF
Fidelity Tactical Bond ETF
0.81%$0.19
Fraser and Neave Ltd ADR
Fraser and Neave Ltd ADR
4.46%$0.15
GE-Shen Corp Bhd
GE-Shen Corp Bhd
1.40%MYR 0.02
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
4.76%$0.03
Grupo Aval Acciones y Valores SA
Grupo Aval Acciones y Valores SA
3.98%COP 2
Hartford AAA CLO ETF
Hartford AAA CLO ETF
5.74%$0.16
Hartford Core Bond ETF
Hartford Core Bond ETF
0.34%$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
3.73%$0.06
Hartford Strategic Income ETF
Hartford Strategic Income ETF
5.43%$0.16
Hartford Total Return Bond ETF
Hartford Total Return Bond ETF
4.65%$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
3.02%$0.95
Hilliard Corp
Hilliard Corp
8.59%$9.00
Hudaco Industries Ltd
Hudaco Industries Ltd
6.32%ZAR 7.00
Innovator Premium Income 15 Buffer ETF - April
Innovator Premium Income 15 Buffer ETF - April
6.69%$0.12
Innovator Premium Income 15 Buffer ETF - January
Innovator Premium Income 15 Buffer ETF - January
4.87%$0.10
Innovator Premium Income 15 Buffer ETF - July
Innovator Premium Income 15 Buffer ETF - July
5.20%$0.11
Innovator Premium Income 15 Buffer ETF - October
Innovator Premium Income 15 Buffer ETF - October
5.16%$0.10
Kensington Hedged Premium Income ETF
Kensington Hedged Premium Income ETF
8.89%$0.19
Keweenaw Financial Corp
Keweenaw Financial Corp
4.41%$0.46
Kichiri Holdings & Co Ltd
Kichiri Holdings & Co Ltd
0.79%JP¥3
King Jim Co Ltd
King Jim Co Ltd
1.81%JP¥7
La Française Systematic Global Listed Infrastructure R
La Française Systematic Global Listed Infrastructure R
0.65%€0.17
LeaderShares Dynamic Yield ETF
LeaderShares Dynamic Yield ETF
3.73%$0.07
Madison Pacific Properties Inc Class B
Madison Pacific Properties Inc Class B
2.21%CA$0.05
Madison Pacific Properties Inc Registered Shs -C- Non Vtg
Madison Pacific Properties Inc Registered Shs -C- Non Vtg
2.22%CA$0.05
MFS Active Core Plus Bond ETF
MFS Active Core Plus Bond ETF
4.65%$0.09
MFS Active Intermediate Muni Bond ETF
MFS Active Intermediate Muni Bond ETF
3.51%$0.07
Mrs Bectors Food Specialities Ltd
Mrs Bectors Food Specialities Ltd
1.12%₹0.60
NextEra Energy Inc 7.299% CORP UNIT 01/06/2027
NextEra Energy Inc 7.299% CORP UNIT 01/06/2027
3.41%$0.91
Nissha Co Ltd
Nissha Co Ltd
3.72%JP¥25
Oak Ridge Financial Services Inc
Oak Ridge Financial Services Inc
2.13%$0.12
ONO Sokki Co Ltd
ONO Sokki Co Ltd
2.50%JP¥15
Pembina Pipeline Corp Series 1
Pembina Pipeline Corp Series 1
9.08%$0.41
RenaissanceRe Holdings Ltd
RenaissanceRe Holdings Ltd
6.95%$0.36
Saregama India Ltd
Saregama India Ltd
0.94%₹4.50
Sheffield Green Ltd
Sheffield Green Ltd
2.51%SGD 0.00
Temairazu Inc
Temairazu Inc
1.77%JP¥15
Torrent Power Ltd
Torrent Power Ltd
1.48%₹14.00
Truist Financial Corp PRF PERPETUAL USD - Ser R
Truist Financial Corp PRF PERPETUAL USD - Ser R
6.50%$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
6.42%$0.33
Veracruz Properties Socimi SA
Veracruz Properties Socimi SA
3.02%€0.25
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5.30%$0.07

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