Dividend Calendar 01 May 2025

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All 264 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
AT&T Inc
AT&T Inc
4.70%$0.28
Verizon Communications Inc
Verizon Communications Inc
6.15%$0.68
General Mills Inc
General Mills Inc
7.66%$0.60
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
4.67%$0.62
CVS Health Corp
CVS Health Corp
2.87%$0.67
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
12.40%$0.10
Dynex Capital Inc
Dynex Capital Inc
15.94%$0.17
Freeport-McMoRan Inc
Freeport-McMoRan Inc
0.85%$0.15
Pennant Park Investment Corp
Pennant Park Investment Corp
37.17%$0.08
Marvell Technology Inc
Marvell Technology Inc
0.08%$0.06
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
15.79%$0.22
Lincoln National Corp
Lincoln National Corp
5.37%$0.45
Fixed Income One R
Fixed Income One R
1.87%€3.50
Darden Restaurants Inc
Darden Restaurants Inc
3.20%$1.40
Hikma Pharmaceuticals PLC
Hikma Pharmaceuticals PLC
4.33%£0.37
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
12.00%$0.12
PIMCO Dynamic Income Opportunities Fund
PIMCO Dynamic Income Opportunities Fund
11.76%$0.13
National Bank of Canada
National Bank of Canada
2.65%CA$1.14
Power Corporation of Canada Shs
Power Corporation of Canada Shs
3.25%CA$0.61
XAI Octagon Floating Rate & Alternative Income Trust
XAI Octagon Floating Rate & Alternative Income Trust
14.72%$0.39
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
9.56%$0.07
Townsquare Media Inc Class A
Townsquare Media Inc Class A
12.54%$0.20
Western Asset Diversified Income Fund
Western Asset Diversified Income Fund
13.24%$0.15
Phillips Edison & Co Inc - New
Phillips Edison & Co Inc - New
3.43%$0.10
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
11.54%$0.11
Baelo Dividendo Creciente D FI
Baelo Dividendo Creciente D FI
0.00%€0.01
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12.27%$0.09
Globe Life Inc
Globe Life Inc
0.90%$0.27
Harvey Norman Holdings Ltd
Harvey Norman Holdings Ltd
6.58%A$0.12
PIMCO Dynamic Income Strategy Fund
PIMCO Dynamic Income Strategy Fund
7.42%$0.13
LG Electronics Inc DR
LG Electronics Inc DR
1.10%$0.19
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
12.57%$0.07
PIMCO Access Income Fund
PIMCO Access Income Fund
12.42%$0.15
PIMCO High Income Fund
PIMCO High Income Fund
12.68%$0.05
Nuveen Real Asset Income and Growth Fund
Nuveen Real Asset Income and Growth Fund
12.48%$0.13
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
10.95%$0.09
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
12.66%$0.08
MSC Income Fund Inc
MSC Income Fund Inc
10.19%$0.36
Western Asset High Income Fund II
Western Asset High Income Fund II
14.90%$0.05
ClearBridge Energy Midstream Opportunity Fund
ClearBridge Energy Midstream Opportunity Fund
8.55%$0.36
XAI Madison Equity Premium Income Fund
XAI Madison Equity Premium Income Fund
12.67%$0.06
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12.36%$0.05
Nuveen Global High Income Fund
Nuveen Global High Income Fund
9.77%$0.10
Western Asset Global High Income Fund
Western Asset Global High Income Fund
14.09%$0.07
Fixed Income One I
Fixed Income One I
2.82%€3.60
PCM Fund
PCM Fund
13.63%$0.06
Acuity Inc
Acuity Inc
0.27%$0.17
Bel Fuse Inc Class A
Bel Fuse Inc Class A
0.10%$0.06
Bel Fuse Inc Class B
Bel Fuse Inc Class B
0.10%$0.07
Nuveen Preferred Securities & Income Opportunities Fund
Nuveen Preferred Securities & Income Opportunities Fund
0.00%$0.17
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
Laurentian Bank of Canada
Laurentian Bank of Canada
4.67%CA$0.47
LMP Capital and Income Fund Inc
LMP Capital and Income Fund Inc
9.21%$0.12
Ryohin Keikaku Co Ltd
Ryohin Keikaku Co Ltd
0.87%JP¥11
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
10.51%$0.12
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
12.10%$0.08
Norwood Financial Corp
Norwood Financial Corp
4.36%$0.31
Prospect Capital Corp 5.35% PRF PERPETUAL USD 25 - Ser A
Prospect Capital Corp 5.35% PRF PERPETUAL USD 25 - Ser A
7.99%$0.33
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
11.81%$0.04
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
13.36%$0.13
Nuveen Core Plus Impact Fund
Nuveen Core Plus Impact Fund
10.86%$0.12
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9.47%$0.07
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
6.88%$0.30
Candriam Equities L Biotechnology Class C USD Dis
Candriam Equities L Biotechnology Class C USD Dis
0.52%$4.26
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9.60%$0.07
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
10.24%$0.15
Aegon High Yield Bond Fund GBP B Inc
Aegon High Yield Bond Fund GBP B Inc
8.23%£0.01
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
7.53%$0.08
Wolverine World Wide Inc
Wolverine World Wide Inc
2.53%$0.10
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
9.84%$0.05
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
6.06%$0.05
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
5.51%$0.03
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
8.65%$0.04
RGC Resources Inc
RGC Resources Inc
3.97%$0.21
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
8.85%$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
6.46%$0.31
AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 25
AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 25
6.44%$0.33
Bio Green Med Solution Inc
Bio Green Med Solution Inc
14.29%$0.15
Fidelity Institutional Liquidity Fund - Eur R Flex Inc
Fidelity Institutional Liquidity Fund - Eur R Flex Inc
2.37%€0.00
Nichols PLC
Nichols PLC
3.51%£0.17
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6.34%$0.04
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
13.59%$0.12
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
10.78%$0.10
AEON Co Ltd
AEON Co Ltd
2.01%JP¥7
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
7.58%$0.08
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
7.72%$0.07
Union Bankshares Inc
Union Bankshares Inc
6.27%$0.36
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2.46%$0.05
Capital Southwest Corporation 7.75% Notes due 2028
Capital Southwest Corporation 7.75% Notes due 2028
0.00%$0.48
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3.33%$0.00
Fidelity Total Bond ETF
Fidelity Total Bond ETF
1.18%$0.19
Julius Baer Gruppe AG ADR
Julius Baer Gruppe AG ADR
4.08%$0.64
Nuveen Dynamic Municipal Opportunities
Nuveen Dynamic Municipal Opportunities
6.81%$0.06
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
7.50%$0.07
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
7.86%$0.08
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
7.18%$0.08
Nuveen Variable Rate Preferred & Income Fund
Nuveen Variable Rate Preferred & Income Fund
9.97%$0.17
NWF Group PLC
NWF Group PLC
6.43%£0.01
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4.10%$0.03
Waterstone Financial Inc
Waterstone Financial Inc
3.72%$0.15
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7.93%$0.07
Brickworks Ltd
Brickworks Ltd
2.49%A$0.25
Bristol-Myers Squibb Co Cedear
Bristol-Myers Squibb Co Cedear
0.00%ARS 0.21
Fidelity Enhanced High Yield ETF
Fidelity Enhanced High Yield ETF
1.23%$0.27
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%€0.42
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
7.09%$0.07
Nuveen Municipal Credit Opps Fund
Nuveen Municipal Credit Opps Fund
7.79%$0.07
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4.54%$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
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
6.87%$0.27
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
6.02%$0.06
BlackRock Long-Term Municipal Advantage Trust
BlackRock Long-Term Municipal Advantage Trust
6.21%$0.05
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
6.25%$0.06
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5.31%$0.05
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4.63%$0.05
Capital Group U.S. Multi-Sector Income ETF
Capital Group U.S. Multi-Sector Income ETF
5.85%$0.14
Carmignac Credit 2029 A Eur Ydis
Carmignac Credit 2029 A Eur Ydis
2.64%€3.00
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
3.96%$0.04
Grayscale Bitcoin Covered Call ETF
Grayscale Bitcoin Covered Call ETF
61.88%$1.64
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5.34%$0.06
Nordea 1 - European Financial Debt Fund AP
Nordea 1 - European Financial Debt Fund AP
5.39%€6.98
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4.16%$0.05
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
5.69%$0.07
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
5.69%$0.07
Nuveen Minnesota Quality Municipal Income Fund
Nuveen Minnesota Quality Municipal Income Fund
6.25%$0.07
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
6.00%$0.03
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4.30%$0.03
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
7.67%$0.08
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4.14%$0.03
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
7.37%$0.10
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
6.42%$0.07
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
4.88%$0.04
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5.07%$0.03
Salesforce Inc Canadian Depository Receipt (CAD Hedged)
Salesforce Inc Canadian Depository Receipt (CAD Hedged)
1.26%$0.03
The Reject Shop Ltd
The Reject Shop Ltd
14.95%A$0.12
Vanguard Treasury Money Market Fund Investor Shares
Vanguard Treasury Money Market Fund Investor Shares
3.67%$0.00
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
6.49%$0.04
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6.43%$0.05
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
5.92%$0.03
AAM Low Duration Preferred and Income Securities ETF
AAM Low Duration Preferred and Income Securities ETF
5.19%$0.12
AAM SLC Low Duration Income ETF
AAM SLC Low Duration Income ETF
5.01%$0.11
Bio Green Med Solution Inc
Bio Green Med Solution Inc
60.17%$0.15
BlackRock 2037 Municipal Target Term Trust
BlackRock 2037 Municipal Target Term Trust
4.34%$0.09
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
5.58%$0.06
BlackRock Municipal Income Quality Trust
BlackRock Municipal Income Quality Trust
6.14%$0.06
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
5.96%$0.05
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6.10%$0.06
BlackRock MuniVest
BlackRock MuniVest
6.73%$0.04
BlackRock MuniVest Fund II
BlackRock MuniVest Fund II
5.99%$0.05
BlackRock MuniYield
BlackRock MuniYield
6.31%$0.05
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5.55%$0.05
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6.12%$0.05
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6.11%$0.06
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6.11%$0.06
BlackRock MuniYield Quality II
BlackRock MuniYield Quality II
6.04%$0.05
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
0.44%$0.05
Candriam Equities L Australia Class C AUD Dis
Candriam Equities L Australia Class C AUD Dis
3.35%A$35.88
Carmignac Patrimoine A EUR Ydis
Carmignac Patrimoine A EUR Ydis
2.20%€2.06
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
5.35%$0.04
Fidelity Investment Grade Bond ETF
Fidelity Investment Grade Bond ETF
0.00%$0.16
Fidelity Investments Money Market Treasury Only Portfolio - Class I
Fidelity Investments Money Market Treasury Only Portfolio - Class I
3.59%$0.00
Fidelity Limited Term Bond Fund
Fidelity Limited Term Bond Fund
4.05%$0.04
Fidelity Low Duration Bond Factor ETF
Fidelity Low Duration Bond Factor ETF
0.79%$0.20
Fidelity Systematic Municipal Bond Index ETF
Fidelity Systematic Municipal Bond Index ETF
3.19%$0.11
First United Corp
First United Corp
3.05%$0.22
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
7.56%$0.52
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)
7.15%$0.51
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)
7.16%€0.47
Grayscale Bitcoin Premium Income ETF
Grayscale Bitcoin Premium Income ETF
20.04%$0.48
Hartford Strategic Income ETF
Hartford Strategic Income ETF
5.41%$0.19
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
6.87%$0.08
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
3.90%$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
6.73%$0.07
Nuveen Municipal Income
Nuveen Municipal Income
4.24%$0.04
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7.22%$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
3.92%$0.03
NYLI MacKay DefinedTerm Muni Opportunities Fund
NYLI MacKay DefinedTerm Muni Opportunities Fund
5.32%$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
Verizon Communications Inc Cedear
Verizon Communications Inc Cedear
0.00%ARS 0.17
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5.19%$0.05
AB FCP I - European Income Portfolio AT USD H Inc
AB FCP I - European Income Portfolio AT USD H Inc
5.83%$0.06
ADTEC PLASMA TECHNOLOGY Co Ltd
ADTEC PLASMA TECHNOLOGY Co Ltd
1.11%JP¥11
Aeon Hokkaido Corp
Aeon Hokkaido Corp
1.95%JP¥16
Ameren Illinois Co 4.08% PRF PERPETUAL USD 100
Ameren Illinois Co 4.08% PRF PERPETUAL USD 100
6.15%$1.02
Ameren Illinois Co 4.20% PRF PERPETUAL USD 100 - 02361D886
Ameren Illinois Co 4.20% PRF PERPETUAL USD 100 - 02361D886
6.17%$1.05
Ameren Illinois Co 4.25% PRF PERPETUAL USD 100
Ameren Illinois Co 4.25% PRF PERPETUAL USD 100
6.23%$1.06
Ameren Illinois Co 4.42% PRF PERPETUAL USD 100 - 02361D860
Ameren Illinois Co 4.42% PRF PERPETUAL USD 100 - 02361D860
6.04%$1.11
Ameren Illinois Co 4.70% PRF PERPETUAL USD 100 - 02361D845
Ameren Illinois Co 4.70% PRF PERPETUAL USD 100 - 02361D845
5.89%$1.18
Ameren Illinois Co 5.16% PRF PERPETUAL USD 100
Ameren Illinois Co 5.16% PRF PERPETUAL USD 100
6.22%$1.29
Angel Oak High Yield Opportunities ETF
Angel Oak High Yield Opportunities ETF
6.38%$0.06
Angel Oak Income ETF
Angel Oak Income ETF
5.48%$0.11
Angel Oak Mortgage-Backed Securities ETF
Angel Oak Mortgage-Backed Securities ETF
5.58%$0.04
Angel Oak UltraShort Income ETF
Angel Oak UltraShort Income ETF
4.27%$0.23
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
7.61%$0.50
BlackRock Municipal Income Trust II
BlackRock Municipal Income Trust II
6.26%$0.05
BlackRock MuniHoldings New York Quality Fund, Inc.
BlackRock MuniHoldings New York Quality Fund, Inc.
5.95%$0.05
BlackRock MuniHoldings Quality Fund II, Inc.
BlackRock MuniHoldings Quality Fund II, Inc.
6.19%$0.05
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
5.08%$0.07
BrightSpring Health Services Inc Units
BrightSpring Health Services Inc Units
0.00%$0.84
Calvin B. Taylor Bankshares Inc
Calvin B. Taylor Bankshares Inc
2.96%$0.37
Capital Group Core Bond ETF
Capital Group Core Bond ETF
4.19%$0.10
Capital Group Core Plus Income ETF
Capital Group Core Plus Income ETF
4.89%$0.11
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
3.99%$0.08
Capital Group Municipal Income ETF
Capital Group Municipal Income ETF
3.32%$0.08
Capital Group Short Duration Income ETF
Capital Group Short Duration Income ETF
4.40%$0.10
Capital Group Short Duration Municipal Income ETF
Capital Group Short Duration Municipal Income ETF
3.02%$0.08
Capital Group Ultra Short Income ETF
Capital Group Ultra Short Income ETF
3.96%$0.10
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5.74%$0.05
Community Bancorp Inc
Community Bancorp Inc
2.83%$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
0.00%$0.47
Elmer Bancorp Inc
Elmer Bancorp Inc
2.42%$0.20
Federated Hermes Short Duration Corporate ETF
Federated Hermes Short Duration Corporate ETF
4.20%$0.09
Federated Hermes Short Duration High Yield ETF
Federated Hermes Short Duration High Yield ETF
5.94%$0.11
Federated Hermes Total Return Bond ETF
Federated Hermes Total Return Bond ETF
3.35%$0.08
Federated Hermes U.S. Strategic Dividend ETF
Federated Hermes U.S. Strategic Dividend ETF
2.56%$0.06
Fidelity Corporate Bond ETF
Fidelity Corporate Bond ETF
0.00%$0.18
Fidelity Investment Grade Securitized ETF
Fidelity Investment Grade Securitized ETF
2.72%$0.14
Fidelity Limited Term Bond ETF
Fidelity Limited Term Bond ETF
0.77%$0.19
Fidelity Low Duration Bond ETF
Fidelity Low Duration Bond ETF
4.06%$0.20
Fidelity Municipal Bond Opportunities ETF
Fidelity Municipal Bond Opportunities ETF
3.12%$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
6.42%$0.29
Fidelity Tactical Bond ETF
Fidelity Tactical Bond ETF
4.75%$0.22
Fidelity Treasury Money Market Fund
Fidelity Treasury Money Market Fund
3.34%$0.00
Golden VY Bancshares Inc
Golden VY Bancshares Inc
3.97%$1.00
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
4.63%$0.04
Innovator Equity Premium Income - Daily PutWrite ETF
Innovator Equity Premium Income - Daily PutWrite ETF
5.47%$0.20
Innovator Premium Income 15 Buffer ETF - April
Innovator Premium Income 15 Buffer ETF - April
6.68%$0.11
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
5.20%$0.11
Innovator Premium Income 15 Buffer ETF - October
Innovator Premium Income 15 Buffer ETF - October
5.17%$0.10
Kensington Hedged Premium Income ETF
Kensington Hedged Premium Income ETF
9.04%$0.18
Lyondellbasell Advanced Polymers Inc
Lyondellbasell Advanced Polymers Inc
6.93%$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
5.12%JP¥40
MFS Active Core Plus Bond ETF
MFS Active Core Plus Bond ETF
4.48%$0.10
MFS Active Intermediate Muni Bond ETF
MFS Active Intermediate Muni Bond ETF
3.42%$0.08
Middlesex Water Co
Middlesex Water Co
1.19%$1.75
Ministop Co Ltd
Ministop Co Ltd
1.09%JP¥10
NSTAR Electric Co
NSTAR Electric Co
6.13%$1.06
NSTAR Electric Co 4.78% PRF PERPETUAL USD 100
NSTAR Electric Co 4.78% PRF PERPETUAL USD 100
6.12%$1.20
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
1.62%£0.05
Polen High Income ETF
Polen High Income ETF
7.67%$0.07
Tecan Group AG ADR
Tecan Group AG ADR
2.14%$0.74
The Connecticut Light & Power Co
The Connecticut Light & Power Co
6.23%$0.50
The Connecticut Light & Power Co
The Connecticut Light & Power Co
6.20%$0.55
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
6.10%$0.56
The Connecticut Light & Power Co 4.96% PRF PERPETUAL USD 50
The Connecticut Light & Power Co 4.96% PRF PERPETUAL USD 50
6.14%$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-
6.21%$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-
6.10%$0.52
US Masters Residential Property Fund Stapled Units (URF & URF II)
US Masters Residential Property Fund Stapled Units (URF & URF II)
90.09%A$0.01
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5.31%$0.07

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