Dividend Calendar 03 March 2025

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All 330 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Visa Inc
Visa Inc
0.79%$0.59
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
14.42%$0.10
Dynex Capital Inc
Dynex Capital Inc
16.06%$0.15
Mowi ASA
Mowi ASA
4.52%NOK 2.00
Church & Dwight Co Inc
Church & Dwight Co Inc
1.26%$0.30
JM Smucker Co
JM Smucker Co
3.75%$1.08
Ford Motor Co
Ford Motor Co
4.08%$0.30
Aflac Inc
Aflac Inc
2.01%$0.58
Pennant Park Investment Corp
Pennant Park Investment Corp
29.08%$0.08
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
16.52%$0.22
American States Water Co
American States Water Co
2.55%$0.47
ConocoPhillips
ConocoPhillips
3.01%$0.78
Essential Utilities Inc
Essential Utilities Inc
3.62%$0.33
Valero Energy Corp
Valero Energy Corp
1.57%$1.13
Global X NASDAQ 100 Covered Call ETF
Global X NASDAQ 100 Covered Call ETF
12.01%$0.17
Carlisle Companies Inc
Carlisle Companies Inc
1.34%$1.00
IG Group Holdings PLC
IG Group Holdings PLC
4.29%£0.14
Pinnacle West Capital Corp
Pinnacle West Capital Corp
3.65%$0.90
Truist Financial Corp
Truist Financial Corp
4.01%$0.52
EQT Corp
EQT Corp
1.28%$0.16
Capital One Financial Corp
Capital One Financial Corp
1.96%$0.60
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
12.18%$0.12
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
10.38%$0.29
PIMCO Dynamic Income Opportunities Fund
PIMCO Dynamic Income Opportunities Fund
11.63%$0.13
Global X Russell 2000 Covered Call ETF
Global X Russell 2000 Covered Call ETF
12.03%$0.16
Cencora Inc
Cencora Inc
0.80%$0.55
H2O America
H2O America
3.22%$0.42
Warrior Met Coal Inc
Warrior Met Coal Inc
0.40%$0.08
XAI Octagon Floating Rate & Alternative Income Trust
XAI Octagon Floating Rate & Alternative Income Trust
14.36%$0.39
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
9.76%$0.07
Entergy Corp
Entergy Corp
2.48%$0.60
Oshkosh Corp
Oshkosh Corp
1.67%$0.51
Western Asset Diversified Income Fund
Western Asset Diversified Income Fund
13.61%$0.15
Global X Nasdaq 100 Covered Call & Growth ETF
Global X Nasdaq 100 Covered Call & Growth ETF
8.16%$0.13
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
11.60%$0.11
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12.14%$0.09
Baelo Dividendo Creciente D FI
Baelo Dividendo Creciente D FI
0.28%€0.01
PIMCO Dynamic Income Strategy Fund
PIMCO Dynamic Income Strategy Fund
7.51%$0.13
PIMCO Access Income Fund
PIMCO Access Income Fund
12.67%$0.15
Murphy Oil Corp
Murphy Oil Corp
3.65%$0.33
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
12.17%$0.07
A10 Networks Inc
A10 Networks Inc
0.81%$0.06
Infineon Technologies AG ADR
Infineon Technologies AG ADR
0.57%$0.37
PIMCO High Income Fund
PIMCO High Income Fund
12.39%$0.05
First Eagle Amundi Income Builder Fund Class AE-QD Shares
First Eagle Amundi Income Builder Fund Class AE-QD Shares
5.22%€1.35
Middlesex Water Co
Middlesex Water Co
2.62%$0.34
Nuveen Real Asset Income and Growth Fund
Nuveen Real Asset Income and Growth Fund
12.37%$0.13
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
10.89%$0.09
JPMorgan Claverhouse Investment Trust PLC
JPMorgan Claverhouse Investment Trust PLC
3.78%£0.11
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
12.66%$0.08
Global X S&P 500 Covered Call & Growth ETF
Global X S&P 500 Covered Call & Growth ETF
5.33%$0.10
Western Asset High Income Fund II
Western Asset High Income Fund II
15.16%$0.05
SunCoke Energy Inc
SunCoke Energy Inc
5.62%$0.12
Dicker Data Ltd
Dicker Data Ltd
3.75%A$0.11
ClearBridge Energy Midstream Opportunity Fund
ClearBridge Energy Midstream Opportunity Fund
8.37%$0.33
Deluxe Corp
Deluxe Corp
4.67%$0.30
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12.48%$0.05
Nuveen Global High Income Fund
Nuveen Global High Income Fund
9.92%$0.10
KBI Funds ICAV - KBI Global Sustainable Infrastructure Fund Class F EUR D
KBI Funds ICAV - KBI Global Sustainable Infrastructure Fund Class F EUR D
3.00%€0.18
Carriage Services Inc
Carriage Services Inc
1.12%$0.11
PCM Fund
PCM Fund
13.75%$0.06
Western Asset Global High Income Fund
Western Asset Global High Income Fund
14.56%$0.07
Agree Realty Corp 4.25% PRF PERPETUAL USD 25 - Ser A 1/1000th
Agree Realty Corp 4.25% PRF PERPETUAL USD 25 - Ser A 1/1000th
6.24%$0.09
Algoma Central Corp
Algoma Central Corp
3.76%CA$0.20
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
12.42%$0.08
Southwest Gas Holdings Inc
Southwest Gas Holdings Inc
2.88%$0.62
ConnectOne Bancorp Inc
ConnectOne Bancorp Inc
2.41%$0.18
Dominari Holdings Inc
Dominari Holdings Inc
56.22%$0.32
Selective Insurance Group Inc
Selective Insurance Group Inc
1.90%$0.38
The Brink's Co
The Brink's Co
0.86%$0.24
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
12.07%$0.04
LMP Capital and Income Fund Inc
LMP Capital and Income Fund Inc
9.31%$0.11
Nuveen Preferred Securities & Income Opportunities Fund
Nuveen Preferred Securities & Income Opportunities Fund
0.00%$0.17
Patrick Industries Inc
Patrick Industries Inc
2.29%$0.40
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
10.46%$0.12
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
13.93%$0.13
Global X MLP & Energy Infrastructure Covered Call ETF
Global X MLP & Energy Infrastructure Covered Call ETF
12.13%$0.25
JPMorgan China Growth & Income PLC
JPMorgan China Growth & Income PLC
5.79%£0.03
Nuveen Core Plus Impact Fund
Nuveen Core Plus Impact Fund
11.08%$0.12
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9.78%$0.07
Franklin Premier Income Trust
Franklin Premier Income Trust
9.21%$0.03
Global X Dow 30 Covered Call ETF
Global X Dow 30 Covered Call ETF
8.70%$0.11
RB Global Inc
RB Global Inc
1.20%$0.29
Sensient Technologies Corp
Sensient Technologies Corp
1.32%$0.41
Winmark Corp
Winmark Corp
4.23%$0.90
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9.58%$0.07
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
10.68%$0.15
Aegon High Yield Bond Fund GBP B Inc
Aegon High Yield Bond Fund GBP B Inc
7.71%£0.01
ECA Marcellus Trust I
ECA Marcellus Trust I
26.78%$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
11.92%$0.17
Global X Russell 2000 Covered Call & Growth ETF
Global X Russell 2000 Covered Call & Growth ETF
7.24%$0.11
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
7.65%$0.08
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
10.16%$0.05
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
8.90%$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.
5.71%$0.03
Franklin Master Intermediate Income Trust
Franklin Master Intermediate Income Trust
8.46%$0.02
Global X S&P 500 Risk Managed Income ETF
Global X S&P 500 Risk Managed Income ETF
12.06%$0.19
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
9.29%$0.04
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
5.23%€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
3.76%$0.07
Global X Information Technology Covered Call & Growth ETF
Global X Information Technology Covered Call & Growth ETF
8.94%$0.22
JPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 int
JPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 int
6.20%$0.28
Magnolia Oil & Gas Corp Class A
Magnolia Oil & Gas Corp Class A
2.80%$0.15
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
7.82%$0.08
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6.50%$0.04
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
14.27%$0.12
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
10.98%$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
7.28%$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
7.67%$0.44
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
7.74%$0.07
Nuveen Variable Rate Preferred & Income Fund
Nuveen Variable Rate Preferred & Income Fund
10.35%$0.17
Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5-
Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5-
8.88%CA$0.43
Qwest Corporation 6.5% Notes due 2056
Qwest Corporation 6.5% Notes due 2056
0.00%$0.41
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2.49%$0.05
Enstar Group Ltd Ser E
Enstar Group Ltd Ser E
8.54%$0.44
Franklin Managed Municipal Income Trust
Franklin Managed Municipal Income Trust
6.35%$0.02
JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400th
JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400th
6.11%$0.26
Nuveen Dynamic Municipal Opportunities
Nuveen Dynamic Municipal Opportunities
7.06%$0.06
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
7.61%$0.07
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
7.91%$0.08
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
7.23%$0.08
Redwood Trust, Inc. 9.125% Senior Notes Due 2029
Redwood Trust, Inc. 9.125% Senior Notes Due 2029
0.00%$0.57
Visa Inc Cedear
Visa Inc Cedear
0.00%ARS 0.03
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
8.05%$0.07
Atlanta Poland SA
Atlanta Poland SA
5.02%PLN 0.85
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
7.68%$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
6.70%$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
0.66%$0.18
Fidelity Enhanced High Yield ETF
Fidelity Enhanced High Yield ETF
1.24%$0.25
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3.36%$0.00
Fidelity Total Bond ETF
Fidelity Total Bond ETF
1.19%$0.16
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)
7.37%€0.38
JPMorgan Chase & Co
JPMorgan Chase & Co
5.96%$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
6.14%$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
5.96%$0.38
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7.24%$0.07
Nuveen Municipal Credit Opps Fund
Nuveen Municipal Credit Opps Fund
7.88%$0.07
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4.60%$0.05
Pembina Pipeline Corp FXDFR PRF PERPETUAL CAD 25 - Ser 21Cls A
Pembina Pipeline Corp FXDFR PRF PERPETUAL CAD 25 - Ser 21Cls A
8.19%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
6.10%$0.13
Standard Motor Products Inc
Standard Motor Products Inc
3.56%$0.31
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4.10%$0.03
AAM S&P 500 High Dividend Value ETF
AAM S&P 500 High Dividend Value ETF
0.00%$0.11
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
6.60%$0.06
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5.42%$0.05
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4.26%$0.05
Burke & Herbert Financial Services Corp
Burke & Herbert Financial Services Corp
3.00%$0.55
Capital Group U.S. Multi-Sector Income ETF
Capital Group U.S. Multi-Sector Income ETF
6.23%$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
7.20%$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
3.87%$0.03
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
7.48%$0.46
Lucky Strike Entertainment Corp
Lucky Strike Entertainment Corp
3.58%$0.06
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5.35%$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
2.42%₹1.40
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4.17%$0.05
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
6.15%$0.07
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
5.74%$0.07
Nuveen Minnesota Quality Municipal Income Fund
Nuveen Minnesota Quality Municipal Income Fund
6.62%$0.07
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
6.03%$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
7.72%$0.08
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4.30%$0.03
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
7.62%$0.10
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
6.84%$0.07
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
5.03%$0.04
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5.21%$0.03
Putnam Municipal Opportunities Trust
Putnam Municipal Opportunities Trust
6.10%$0.04
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
6.87%$0.26
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
6.63%$0.04
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6.52%$0.05
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
6.01%$0.03
AAM Low Duration Preferred and Income Securities ETF
AAM Low Duration Preferred and Income Securities ETF
5.55%$0.12
AAM SLC Low Duration Income ETF
AAM SLC Low Duration Income ETF
5.26%$0.11
AB FCP I - Mortgage Income Portfolio AT Inc
AB FCP I - Mortgage Income Portfolio AT Inc
6.64%$0.07
Banco De Bogota SA
Banco De Bogota SA
5.83%COP 121
BlackRock 2037 Municipal Target Term Trust
BlackRock 2037 Municipal Target Term Trust
4.48%$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.
6.07%$0.05
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6.23%$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.
6.34%$0.05
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6.22%$0.06
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6.25%$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
0.44%$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
6.92%$0.30
Capital One Financial Corp Series I
Capital One Financial Corp Series I
6.92%$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
1.23%₹18.00
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
4.87%$0.04
Fidelity Limited Term Bond Fund
Fidelity Limited Term Bond Fund
4.12%$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
8.60%$0.42
Goldman Sachs Asia High Yield Bond Portfolio Base Shares (Inc MDist)
Goldman Sachs Asia High Yield Bond Portfolio Base Shares (Inc MDist)
9.17%$0.52
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)
9.27%€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
4.66%€0.03
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
7.15%$0.08
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
4.01%$0.03
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
7.12%$0.07
Nuveen California Select Tax-Free Income Portfolio
Nuveen California Select Tax-Free Income Portfolio
0.00%$0.05
Nuveen Missouri Quality Municipal Income Fund
Nuveen Missouri Quality Municipal Income Fund
6.76%$0.07
Nuveen Municipal Income
Nuveen Municipal Income
4.21%$0.04
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7.46%$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
3.98%$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
7.61%$0.25
Twin Disc Inc
Twin Disc Inc
0.70%$0.04
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5.32%$0.05
Youngor Fashion Co Ltd Class A
Youngor Fashion Co Ltd Class A
10.23%CN¥0.10
AB FCP I - European Income Portfolio AT USD H Inc
AB FCP I - European Income Portfolio AT USD H Inc
5.53%$0.06
Al Enmaa Real Estate Co
Al Enmaa Real Estate Co
7.70%KWD 0.100
Anabuki Kosan Inc
Anabuki Kosan Inc
2.80%JP¥27
Angel Oak High Yield Opportunities ETF
Angel Oak High Yield Opportunities ETF
6.59%$0.06
Angel Oak Income ETF
Angel Oak Income ETF
5.65%$0.09
Angel Oak Mortgage-Backed Securities ETF
Angel Oak Mortgage-Backed Securities ETF
5.66%$0.03
Angel Oak UltraShort Income ETF
Angel Oak UltraShort Income ETF
4.62%$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
7.04%$0.43
Bahl & Gaynor Dividend ETF
Bahl & Gaynor Dividend ETF
0.91%$0.01
Bahl & Gaynor Income Growth ETF
Bahl & Gaynor Income Growth ETF
1.71%$0.05
Bahl & Gaynor Small Cap Dividend ETF
Bahl & Gaynor Small Cap Dividend ETF
0.29%$0.01
Bahl & Gaynor Small/Mid Cap Income Growth ETF
Bahl & Gaynor Small/Mid Cap Income Growth ETF
0.00%$0.04
Banco de Occidente SA
Banco de Occidente SA
8.43%COP 115
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
5.25%$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
7.34%$0.37
Capital Group Core Bond ETF
Capital Group Core Bond ETF
4.15%$0.09
Capital Group Core Plus Income ETF
Capital Group Core Plus Income ETF
4.65%$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%$0.08
Capital Group Municipal Income ETF
Capital Group Municipal Income ETF
3.31%$0.08
Capital Group Short Duration Income ETF
Capital Group Short Duration Income ETF
4.39%$0.09
Capital Group Short Duration Municipal Income ETF
Capital Group Short Duration Municipal Income ETF
2.89%$0.07
Capital Group Ultra Short Income ETF
Capital Group Ultra Short Income ETF
3.78%$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
7.13%$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
7.06%$0.29
Chesapeake Granite Wash Trust
Chesapeake Granite Wash Trust
18.57%$0.01
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5.77%$0.05
Computer Institute of Japan Ltd
Computer Institute of Japan Ltd
3.54%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
5.19%$0.33
Cross Marketing Group Inc
Cross Marketing Group Inc
2.58%JP¥7
Disa India Ltd
Disa India Ltd
0.00%₹100.00
Elmer Bancorp Inc
Elmer Bancorp Inc
2.12%$0.10
Engineers India Ltd
Engineers India Ltd
2.66%₹2.00
Federated Hermes Short Duration Corporate ETF
Federated Hermes Short Duration Corporate ETF
4.24%$0.09
Federated Hermes Short Duration High Yield ETF
Federated Hermes Short Duration High Yield ETF
5.94%$0.14
Federated Hermes Total Return Bond ETF
Federated Hermes Total Return Bond ETF
4.16%$0.09
Federated Hermes U.S. Strategic Dividend ETF
Federated Hermes U.S. Strategic Dividend ETF
3.28%$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
2.75%$0.13
Fidelity Limited Term Bond ETF
Fidelity Limited Term Bond ETF
0.78%$0.16
Fidelity Low Duration Bond ETF
Fidelity Low Duration Bond ETF
4.03%$0.18
Fidelity Low Duration Bond Factor ETF
Fidelity Low Duration Bond Factor ETF
0.80%$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
6.40%$0.25
Fidelity Tactical Bond ETF
Fidelity Tactical Bond ETF
0.82%$0.19
Fraser and Neave Ltd ADR
Fraser and Neave Ltd ADR
4.41%$0.15
GE-Shen Corp Bhd
GE-Shen Corp Bhd
1.45%MYR 0.02
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
4.81%$0.03
Grupo Aval Acciones y Valores SA
Grupo Aval Acciones y Valores SA
3.95%COP 2
Hartford AAA CLO ETF
Hartford AAA CLO ETF
5.74%$0.16
Hartford Core Bond ETF
Hartford Core Bond ETF
0.35%$0.11
Hartford Municipal Opportunities ETF
Hartford Municipal Opportunities ETF
1.14%$0.11
Hartford Schroders Tax-Aware Bond ETF
Hartford Schroders Tax-Aware Bond ETF
3.78%$0.06
Hartford Strategic Income ETF
Hartford Strategic Income ETF
5.38%$0.16
Hartford Total Return Bond ETF
Hartford Total Return Bond ETF
4.71%$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
3.06%$0.95
Hilliard Corp
Hilliard Corp
9.36%$9.00
Hudaco Industries Ltd
Hudaco Industries Ltd
6.43%ZAR 7.00
Innovator Premium Income 15 Buffer ETF - April
Innovator Premium Income 15 Buffer ETF - April
6.72%$0.12
Innovator Premium Income 15 Buffer ETF - January
Innovator Premium Income 15 Buffer ETF - January
4.86%$0.10
Innovator Premium Income 15 Buffer ETF - July
Innovator Premium Income 15 Buffer ETF - July
5.33%$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
0.51%$0.09
iShares Mortgage-Backed Securities Active ETF
iShares Mortgage-Backed Securities Active ETF
4.36%$0.17
iShares Securitized Income Active ETF
iShares Securitized Income Active ETF
5.20%$0.23
JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th Int
JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th Int
6.19%$0.29
Kensington Hedged Premium Income ETF
Kensington Hedged Premium Income ETF
8.95%$0.19
Keweenaw Financial Corp
Keweenaw Financial Corp
4.37%$0.46
Kichiri Holdings & Co Ltd
Kichiri Holdings & Co Ltd
0.79%JP¥3
King Jim Co Ltd
King Jim Co Ltd
2.00%JP¥7
La Française Systematic Global Listed Infrastructure R
La Française Systematic Global Listed Infrastructure R
0.64%€0.17
LeaderShares Dynamic Yield ETF
LeaderShares Dynamic Yield ETF
3.79%$0.07
Madison Pacific Properties Inc Class B
Madison Pacific Properties Inc Class B
2.09%CA$0.05
Madison Pacific Properties Inc Registered Shs -C- Non Vtg
Madison Pacific Properties Inc Registered Shs -C- Non Vtg
2.21%CA$0.05
MFS Active Core Plus Bond ETF
MFS Active Core Plus Bond ETF
4.69%$0.09
MFS Active Intermediate Muni Bond ETF
MFS Active Intermediate Muni Bond ETF
3.57%$0.07
Mrs Bectors Food Specialities Ltd
Mrs Bectors Food Specialities Ltd
0.91%₹0.60
NextEra Energy Inc 7.299% CORP UNIT 01/06/2027
NextEra Energy Inc 7.299% CORP UNIT 01/06/2027
3.43%$0.91
Nissha Co Ltd
Nissha Co Ltd
3.78%JP¥25
Oak Ridge Financial Services Inc
Oak Ridge Financial Services Inc
2.10%$0.12
ONO Sokki Co Ltd
ONO Sokki Co Ltd
3.30%JP¥15
Pembina Pipeline Corp Series 1
Pembina Pipeline Corp Series 1
9.00%$0.41
RenaissanceRe Holdings Ltd
RenaissanceRe Holdings Ltd
6.93%$0.36
Saregama India Ltd
Saregama India Ltd
0.86%₹4.50
Sheffield Green Ltd
Sheffield Green Ltd
2.70%SGD 0.00
Sterling Capital Short Duration Bond ETF
Sterling Capital Short Duration Bond ETF
4.67%$0.09
Sterling Capital Ultra Short Bond ETF
Sterling Capital Ultra Short Bond ETF
4.07%$0.09
Temairazu Inc
Temairazu Inc
1.73%JP¥15
Torrent Power Ltd
Torrent Power Ltd
1.49%₹14.00
Truist Financial Corp PRF PERPETUAL USD - Ser R
Truist Financial Corp PRF PERPETUAL USD - Ser R
6.48%$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
6.44%$0.33
Veracruz Properties Socimi SA
Veracruz Properties Socimi SA
3.47%€0.25
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5.44%$0.07

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