Dividend Calendar 01 May 2025

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All 292 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
AT&T Inc
AT&T Inc
4.26%$0.28
Verizon Communications Inc
Verizon Communications Inc
5.64%$0.68
General Mills Inc
General Mills Inc
6.90%$0.60
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
4.05%$0.62
CVS Health Corp
CVS Health Corp
2.83%$0.67
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
14.06%$0.10
Dynex Capital Inc
Dynex Capital Inc
16.25%$0.17
Freeport-McMoRan Inc
Freeport-McMoRan Inc
0.85%$0.15
Marvell Technology Inc
Marvell Technology Inc
0.11%$0.06
Pennant Park Investment Corp
Pennant Park Investment Corp
26.44%$0.08
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
17.95%$0.22
Lincoln National Corp
Lincoln National Corp
4.10%$0.45
Fixed Income One R
Fixed Income One R
1.90%€3.50
Darden Restaurants Inc
Darden Restaurants Inc
3.15%$1.40
Hikma Pharmaceuticals PLC
Hikma Pharmaceuticals PLC
4.09%£0.37
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
12.52%$0.12
PIMCO Dynamic Income Opportunities Fund
PIMCO Dynamic Income Opportunities Fund
12.29%$0.13
National Bank of Canada
National Bank of Canada
2.61%CA$1.14
Power Corporation of Canada Shs
Power Corporation of Canada Shs
2.91%CA$0.61
Phillips Edison & Co Inc - New
Phillips Edison & Co Inc - New
3.61%$0.10
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
10.53%$0.07
XAI Octagon Floating Rate & Alternative Income Trust
XAI Octagon Floating Rate & Alternative Income Trust
13.88%$0.39
Townsquare Media Inc Class A
Townsquare Media Inc Class A
15.38%$0.20
Western Asset Diversified Income Fund
Western Asset Diversified Income Fund
14.43%$0.15
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12.36%$0.09
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
11.88%$0.11
Baelo Dividendo Creciente D FI
Baelo Dividendo Creciente D FI
2.58%€0.01
Harvey Norman Holdings Ltd
Harvey Norman Holdings Ltd
6.62%A$0.12
PIMCO Dynamic Income Strategy Fund
PIMCO Dynamic Income Strategy Fund
7.39%$0.13
Globe Life Inc
Globe Life Inc
0.81%$0.27
PIMCO Access Income Fund
PIMCO Access Income Fund
13.11%$0.15
LG Electronics Inc DR
LG Electronics Inc DR
1.77%$0.19
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
13.02%$0.07
PIMCO High Income Fund
PIMCO High Income Fund
13.26%$0.05
Nuveen Real Asset Income and Growth Fund
Nuveen Real Asset Income and Growth Fund
13.39%$0.13
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
11.25%$0.09
MSC Income Fund Inc
MSC Income Fund Inc
10.61%$0.36
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
13.37%$0.08
Western Asset High Income Fund II
Western Asset High Income Fund II
15.53%$0.05
XAI Madison Equity Premium Income Fund
XAI Madison Equity Premium Income Fund
12.90%$0.06
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12.66%$0.05
Nuveen Global High Income Fund
Nuveen Global High Income Fund
10.22%$0.10
ClearBridge Energy Midstream Opportunity Fund
ClearBridge Energy Midstream Opportunity Fund
8.97%$0.36
PCM Fund
PCM Fund
15.17%$0.06
Bel Fuse Inc Class B
Bel Fuse Inc Class B
0.11%$0.07
Norwood Financial Corp
Norwood Financial Corp
3.81%$0.31
Bel Fuse Inc Class A
Bel Fuse Inc Class A
0.11%$0.06
Western Asset Global High Income Fund
Western Asset Global High Income Fund
15.03%$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
6.74%$0.09
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
12.91%$0.08
Ryohin Keikaku Co Ltd
Ryohin Keikaku Co Ltd
0.79%JP¥11
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
12.43%$0.04
Fixed Income One I
Fixed Income One I
2.87%€3.60
Laurentian Bank of Canada
Laurentian Bank of Canada
4.63%CA$0.47
LMP Capital and Income Fund Inc
LMP Capital and Income Fund Inc
9.41%$0.12
Acuity Inc
Acuity Inc
0.27%$0.17
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
8.48%$0.33
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
7.16%$0.30
Candriam Equities L Biotechnology Class C USD Dis
Candriam Equities L Biotechnology Class C USD Dis
0.44%$4.26
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9.76%$0.07
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
14.61%$0.13
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
10.64%$0.12
Nuveen Core Plus Impact Fund
Nuveen Core Plus Impact Fund
11.09%$0.12
CG Aegon High Yield Bond Fund GBP B Inc
CG Aegon High Yield Bond Fund GBP B Inc
8.02%£0.01
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
10.99%$0.15
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9.69%$0.07
Wolverine World Wide Inc
Wolverine World Wide Inc
2.02%$0.10
AEON Co Ltd
AEON Co Ltd
1.03%JP¥7
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
8.19%$0.08
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
10.23%$0.05
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
0.00%$0.05
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
9.58%$0.04
RGC Resources Inc
RGC Resources Inc
4.20%$0.21
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
8.15%$0.07
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
9.44%$0.08
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
7.10%$0.31
Bio Green Med Solution Inc
Bio Green Med Solution Inc
17.26%$0.15
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
5.91%$0.03
Fidelity Institutional Liquidity Fund - Eur R Flex Inc
Fidelity Institutional Liquidity Fund - Eur R Flex Inc
2.28%€0.00
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
8.31%$0.08
Nuveen Variable Rate Preferred & Income Fund
Nuveen Variable Rate Preferred & Income Fund
10.33%$0.17
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6.79%$0.04
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
14.79%$0.12
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
11.22%$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
6.88%$0.33
Nichols PLC
Nichols PLC
3.68%£0.17
Union Bankshares Inc
Union Bankshares Inc
6.08%$0.36
Waterstone Financial Inc
Waterstone Financial Inc
3.20%$0.15
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2.51%$0.05
Capital Southwest Corporation 7.75% Notes due 2028
Capital Southwest Corporation 7.75% Notes due 2028
0.00%$0.48
Julius Baer Gruppe AG ADR
Julius Baer Gruppe AG ADR
3.73%$0.64
Nuveen Dynamic Municipal Opportunities
Nuveen Dynamic Municipal Opportunities
7.46%$0.06
Nuveen Municipal Credit Opps Fund
Nuveen Municipal Credit Opps Fund
8.53%$0.07
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
8.22%$0.07
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
7.94%$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
7.70%$0.08
NWF Group PLC
NWF Group PLC
5.57%£0.01
Brickworks Ltd
Brickworks Ltd
0.00%A$0.25
Fidelity Enhanced High Yield ETF
Fidelity Enhanced High Yield ETF
1.25%$0.27
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3.40%$0.00
Fidelity Total Bond ETF
Fidelity Total Bond ETF
1.21%$0.19
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)
7.65%€0.42
Gladstone Investment Corporation 8.00% Notes due 2028
Gladstone Investment Corporation 8.00% Notes due 2028
0.00%$0.50
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7.55%$0.07
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4.69%$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
6.10%$0.13
Salesforce Inc Canadian Depository Receipt (CAD Hedged)
Salesforce Inc Canadian Depository Receipt (CAD Hedged)
0.72%CA$0.03
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
8.33%$0.06
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
6.13%$0.14
Carmignac Credit 2029 A Eur Ydis
Carmignac Credit 2029 A Eur Ydis
2.65%€3.00
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
3.93%$0.04
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
7.64%$0.52
Grayscale Bitcoin Covered Call ETF
Grayscale Bitcoin Covered Call ETF
25.50%$1.64
Grayscale Bitcoin Premium Income ETF
Grayscale Bitcoin Premium Income ETF
7.99%$0.48
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5.35%$0.06
Nordea 1 - European Financial Debt Fund AP
Nordea 1 - European Financial Debt Fund AP
5.42%€6.98
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4.33%$0.05
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
6.28%$0.07
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
6.32%$0.07
Nuveen Minnesota Quality Municipal Income Fund
Nuveen Minnesota Quality Municipal Income Fund
7.23%$0.07
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
6.15%$0.03
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4.49%$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
4.47%$0.03
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
7.67%$0.10
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
7.43%$0.07
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
5.19%$0.04
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5.44%$0.03
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4.31%$0.03
Verizon Communications Inc Cedear
Verizon Communications Inc Cedear
0.00%ARS 0.17
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
6.79%$0.04
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6.82%$0.05
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
6.27%$0.03
AAM Low Duration Preferred and Income Securities ETF
AAM Low Duration Preferred and Income Securities ETF
5.56%$0.12
AAM SLC Low Duration Income ETF
AAM SLC Low Duration Income ETF
5.29%$0.11
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2.61%$0.00
Angel Oak UltraShort Income ETF
Angel Oak UltraShort Income ETF
4.45%$0.23
Bio Green Med Solution Inc
Bio Green Med Solution Inc
21.43%$0.15
BlackRock 2037 Municipal Target Term Trust
BlackRock 2037 Municipal Target Term Trust
4.84%$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.
6.24%$0.05
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6.47%$0.06
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5.47%$0.05
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.
5.36%$0.05
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6.59%$0.06
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6.47%$0.06
BlackRock MuniYield Quality II
BlackRock MuniYield Quality II
0.00%$0.05
BrightSpring Health Services Inc Units
BrightSpring Health Services Inc Units
0.00%$0.84
Candriam Equities L Australia Class C AUD Dis
Candriam Equities L Australia Class C AUD Dis
3.40%A$35.88
Carmignac Patrimoine A EUR Ydis
Carmignac Patrimoine A EUR Ydis
2.16%€2.06
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
5.14%$0.04
Fidelity Limited Term Bond Fund
Fidelity Limited Term Bond Fund
4.16%$0.04
Fidelity Systematic Municipal Bond Index ETF
Fidelity Systematic Municipal Bond Index ETF
3.52%$0.11
First United Corp
First United Corp
2.70%$0.22
Goldman Sachs Asia High Yield Bond Portfolio Base Shares (Inc MDist)
Goldman Sachs Asia High Yield Bond Portfolio Base Shares (Inc MDist)
9.05%$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)
9.10%€0.47
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
7.40%$0.08
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
4.07%$0.03
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
7.56%$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
4.59%$0.04
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7.82%$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
3.87%$0.03
NYLIM MacKay DefinedTerm Muni Opportunities Fund
NYLIM MacKay DefinedTerm Muni Opportunities Fund
5.60%$0.06
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
Tecan Group AG ADR
Tecan Group AG ADR
2.14%$0.74
The Reject Shop Ltd
The Reject Shop Ltd
0.00%A$0.12
Vanguard Treasury Money Market Fund Investor Shares
Vanguard Treasury Money Market Fund Investor Shares
3.76%$0.00
Verizon Communications Inc. 4,4% 14/34
Verizon Communications Inc. 4,4% 14/34
4.84%$0.02
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5.40%$0.05
AAM Brentview Dividend Growth ETF
AAM Brentview Dividend Growth ETF
1.06%$0.02
AB FCP I - European Income Portfolio AT USD H Inc
AB FCP I - European Income Portfolio AT USD H Inc
5.70%$0.06
ADTEC PLASMA TECHNOLOGY Co Ltd
ADTEC PLASMA TECHNOLOGY Co Ltd
0.77%JP¥11
Aeon Hokkaido Corp
Aeon Hokkaido Corp
1.86%JP¥16
Ameren Illinois Co 4.08% PRF PERPETUAL USD 100
Ameren Illinois Co 4.08% PRF PERPETUAL USD 100
6.20%$1.02
Ameren Illinois Co 4.20% PRF PERPETUAL USD 100
Ameren Illinois Co 4.20% PRF PERPETUAL USD 100
6.29%$1.05
Ameren Illinois Co 4.25% PRF PERPETUAL USD 100
Ameren Illinois Co 4.25% PRF PERPETUAL USD 100
6.33%$1.06
Ameren Illinois Co 4.42% PRF PERPETUAL USD 100
Ameren Illinois Co 4.42% PRF PERPETUAL USD 100
6.25%$1.11
Ameren Illinois Co 4.70% PRF PERPETUAL USD 100
Ameren Illinois Co 4.70% PRF PERPETUAL USD 100
6.13%$1.18
Ameren Illinois Co 5.16% PRF PERPETUAL USD 100
Ameren Illinois Co 5.16% PRF PERPETUAL USD 100
6.39%$1.29
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0.76%€0.00
Angel Oak High Yield Opportunities ETF
Angel Oak High Yield Opportunities ETF
6.61%$0.06
Angel Oak Income ETF
Angel Oak Income ETF
5.70%$0.11
Angel Oak Mortgage-Backed Securities ETF
Angel Oak Mortgage-Backed Securities ETF
5.43%$0.04
Bahl & Gaynor Dividend ETF
Bahl & Gaynor Dividend ETF
0.94%$0.02
Bahl & Gaynor Income Growth ETF
Bahl & Gaynor Income Growth ETF
1.72%$0.05
Bahl & Gaynor Small Cap Dividend ETF
Bahl & Gaynor Small Cap Dividend ETF
0.31%$0.01
Banco Santander S.A. 8%
Banco Santander S.A. 8%
7.68%$0.02
Banijay Entertainment S.A.S. 7% 23/29
Banijay Entertainment S.A.S. 7% 23/29
6.88%€0.04
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
7.86%$0.50
BlackRock Municipal Income Trust II
BlackRock Municipal Income Trust II
0.00%$0.05
BlackRock MuniHoldings Quality Fund II, Inc.
BlackRock MuniHoldings Quality Fund II, Inc.
0.00%$0.05
Boeing Co. 5,15% 20/30
Boeing Co. 5,15% 20/30
5.21%$0.03
Boeing Co. 5,805% 20/50
Boeing Co. 5,805% 20/50
6.31%$0.03
Calvin B. Taylor Bankshares Inc
Calvin B. Taylor Bankshares Inc
2.57%$0.37
Capital Group Core Bond ETF
Capital Group Core Bond ETF
4.08%$0.10
Capital Group Core Plus Income ETF
Capital Group Core Plus Income ETF
4.92%$0.11
Capital Group International Bond ETF (USD-Hedged)
Capital Group International Bond ETF (USD-Hedged)
1.20%$0.03
Capital Group Municipal High-Income ETF
Capital Group Municipal High-Income ETF
4.31%$0.08
Capital Group Municipal Income ETF
Capital Group Municipal Income ETF
3.37%$0.08
Capital Group Short Duration Income ETF
Capital Group Short Duration Income ETF
4.26%$0.10
Capital Group Short Duration Municipal Income ETF
Capital Group Short Duration Municipal Income ETF
2.91%$0.08
Capital Group Ultra Short Income ETF
Capital Group Ultra Short Income ETF
3.83%$0.10
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5.84%$0.05
Community Bancorp Inc
Community Bancorp Inc
2.58%$0.24
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
7.25%$0.47
Elmer Bancorp Inc
Elmer Bancorp Inc
2.24%$0.20
Federated Hermes Short Duration Corporate ETF
Federated Hermes Short Duration Corporate ETF
4.29%$0.09
Federated Hermes Short Duration High Yield ETF
Federated Hermes Short Duration High Yield ETF
6.02%$0.11
Federated Hermes Total Return Bond ETF
Federated Hermes Total Return Bond ETF
4.21%$0.08
Federated Hermes U.S. Strategic Dividend ETF
Federated Hermes U.S. Strategic Dividend ETF
2.61%$0.06
Fidelity Corporate Bond ETF
Fidelity Corporate Bond ETF
0.00%$0.18
Fidelity Investment Grade Bond ETF
Fidelity Investment Grade Bond ETF
0.00%$0.16
Fidelity Investment Grade Securitized ETF
Fidelity Investment Grade Securitized ETF
2.80%$0.14
Fidelity Investments Money Market Treasury Only Portfolio - Class I
Fidelity Investments Money Market Treasury Only Portfolio - Class I
3.68%$0.00
Fidelity Limited Term Bond ETF
Fidelity Limited Term Bond ETF
0.79%$0.19
Fidelity Low Duration Bond ETF
Fidelity Low Duration Bond ETF
3.98%$0.20
Fidelity Low Duration Bond Factor ETF
Fidelity Low Duration Bond Factor ETF
0.80%$0.20
Fidelity Municipal Bond Opportunities ETF
Fidelity Municipal Bond Opportunities ETF
3.44%$0.11
Fidelity Preferred Securities & Income ETF
Fidelity Preferred Securities & Income ETF
0.00%$0.09
Fidelity Sustainable High Yield ETF
Fidelity Sustainable High Yield ETF
6.36%$0.29
Fidelity Tactical Bond ETF
Fidelity Tactical Bond ETF
4.96%$0.22
Fidelity Treasury Money Market Fund
Fidelity Treasury Money Market Fund
3.41%$0.00
GE Aerospace 3,45% 20/27
GE Aerospace 3,45% 20/27
3.50%$0.02
Golden VY Bancshares Inc
Golden VY Bancshares Inc
3.60%$1.00
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
4.86%$0.04
Hartford Strategic Income ETF
Hartford Strategic Income ETF
5.38%$0.19
iHeartCommunications Inc. 8,375% 19/27
iHeartCommunications Inc. 8,375% 19/27
9.10%$0.04
Innovator Equity Premium Income - Daily PutWrite ETF
Innovator Equity Premium Income - Daily PutWrite ETF
4.67%$0.20
Innovator Premium Income 15 Buffer ETF - April
Innovator Premium Income 15 Buffer ETF - April
6.74%$0.09
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
5.32%$0.09
Innovator Premium Income 15 Buffer ETF - October
Innovator Premium Income 15 Buffer ETF - October
5.18%$0.10
iShares Mortgage-Backed Securities Active ETF
iShares Mortgage-Backed Securities Active ETF
4.60%$0.17
iShares Securitized Income Active ETF
iShares Securitized Income Active ETF
5.38%$0.23
Italien, Republik 4,35% 23/33
Italien, Republik 4,35% 23/33
4.27%€0.02
Italien, Republik 4,4% 22/33
Italien, Republik 4,4% 22/33
4.29%€0.02
Italien, Republik 5,25% 98/29
Italien, Republik 5,25% 98/29
5.02%€0.03
Italien, Republik 6% 99/31
Italien, Republik 6% 99/31
5.49%€0.03
Italien, Republik 7,25% 96/26
Italien, Republik 7,25% 96/26
7.21%€0.04
JPMorgan Chase & Co. 3,54% 17/28
JPMorgan Chase & Co. 3,54% 17/28
3.58%$0.02
Kensington Hedged Premium Income ETF
Kensington Hedged Premium Income ETF
8.96%$0.01
Lyondellbasell Advanced Polymers Inc
Lyondellbasell Advanced Polymers Inc
7.11%$15.00
Marvell Technology Inc Cedear
Marvell Technology Inc Cedear
0.00%ARS 0.00
Medical Ikkou Group Co Ltd
Medical Ikkou Group Co Ltd
4.30%JP¥40
MFS Active Core Plus Bond ETF
MFS Active Core Plus Bond ETF
4.96%$0.10
MFS Active Intermediate Muni Bond ETF
MFS Active Intermediate Muni Bond ETF
3.69%$0.08
Middlesex Water Co
Middlesex Water Co
1.43%$1.75
Ministop Co Ltd
Ministop Co Ltd
1.11%JP¥10
NSTAR Electric Co
NSTAR Electric Co
6.27%$1.06
NSTAR Electric Co 4.78% PRF PERPETUAL USD 100
NSTAR Electric Co 4.78% PRF PERPETUAL USD 100
6.22%$1.20
Penske Truck Leasing Co. L.P. 5,55% 23/28
Penske Truck Leasing Co. L.P. 5,55% 23/28
5.56%$0.03
Philip Morris International Inc. 4,75% 24/31
Philip Morris International Inc. 4,75% 24/31
4.89%$0.02
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
0.00%$0.04
Pioneer Municipal High Income Opportunities Fund Inc.
Pioneer Municipal High Income Opportunities Fund Inc.
0.00%$0.05
Polar Capital Global Insurance Fund I Inc
Polar Capital Global Insurance Fund I Inc
1.78%£0.05
Polen Floating Rate Income ETF
Polen Floating Rate Income ETF
8.35%$0.22
Polen High Income ETF
Polen High Income ETF
5.29%$0.07
Royal Bank of Canada 4,632% 23/28
Royal Bank of Canada 4,632% 23/28
4.59%CA$0.02
Singapur, Republik 2,625% 18/28
Singapur, Republik 2,625% 18/28
2.62%SGD 0.01
Sterling Capital Short Duration Bond ETF
Sterling Capital Short Duration Bond ETF
4.74%$0.10
Sterling Capital Ultra Short Bond ETF
Sterling Capital Ultra Short Bond ETF
4.29%$0.09
Straumann Holding AG ADR
Straumann Holding AG ADR
1.11%$0.12
Telia Company AB ADR
Telia Company AB ADR
4.68%$0.10
The Connecticut Light & Power Co
The Connecticut Light & Power Co
6.28%$0.55
The Connecticut Light & Power Co
The Connecticut Light & Power Co
6.34%$0.50
The Connecticut Light & Power Co 4.5 % Cum Pref Registered Shs Series 1956
The Connecticut Light & Power Co 4.5 % Cum Pref Registered Shs Series 1956
6.27%$0.56
The Connecticut Light & Power Co 4.96% PRF PERPETUAL USD 50
The Connecticut Light & Power Co 4.96% PRF PERPETUAL USD 50
6.45%$0.62
The Connecticut Light & Power Co 6.56 % Cum Pfd Registered Shs Series -1968-
The Connecticut Light & Power Co 6.56 % Cum Pfd Registered Shs Series -1968-
6.33%$0.82
The Connecticut Light & Power Co USD 2.06 Cum.Pfd Shs Series -E-
The Connecticut Light & Power Co USD 2.06 Cum.Pfd Shs Series -E-
6.22%$0.52
The Dow Chemical Co. 7,375% 99/29
The Dow Chemical Co. 7,375% 99/29
6.96%$0.04
The Goldman Sachs Group Inc. 4,223% 18/29
The Goldman Sachs Group Inc. 4,223% 18/29
4.30%$0.02
US Masters Residential Property Fund Stapled Units (URF & URF II)
US Masters Residential Property Fund Stapled Units (URF & URF II)
163.64%A$0.01
Wells Fargo & Co. 3,9% 15/45
Wells Fargo & Co. 3,9% 15/45
5.24%$0.02
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5.46%$0.07

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