Dividend Calendar 03 November 2025

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All 279 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
AT&T Inc
AT&T Inc
5.25%$0.28
Verizon Communications Inc
Verizon Communications Inc
6.74%$0.69
General Mills Inc
General Mills Inc
6.82%$0.61
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
4.45%$0.62
CVS Health Corp
CVS Health Corp
2.55%$0.67
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
13.85%$0.10
Dynex Capital Inc
Dynex Capital Inc
15.52%$0.17
Banco Santander SA
Banco Santander SA
2.26%€0.12
Industria De Diseno Textil SA
Industria De Diseno Textil SA
3.25%€0.84
YieldMax Big Tech Option Income UCITS ETF
YieldMax Big Tech Option Income UCITS ETF
26.58%$1.09
Freeport-McMoRan Inc
Freeport-McMoRan Inc
0.97%$0.15
Pennant Park Investment Corp
Pennant Park Investment Corp
27.54%$0.08
REX Crypto Equity Income & Growth UCITS ETF – Dist
REX Crypto Equity Income & Growth UCITS ETF – Dist
21.60%$0.58
Universal Corp
Universal Corp
6.43%$0.82
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
15.77%$0.22
REX Tech Innovation Premium Income UCITS ETF
REX Tech Innovation Premium Income UCITS ETF
26.14%$0.58
The Campbell's Co
The Campbell's Co
7.09%$0.39
REX Tech Innovation Income & Growth UCITS ETF
REX Tech Innovation Income & Growth UCITS ETF
13.15%$0.31
WPP PLC
WPP PLC
5.50%£0.08
Lincoln National Corp
Lincoln National Corp
4.56%$0.45
Darden Restaurants Inc
Darden Restaurants Inc
3.17%$1.50
Infrastructure Capital Preferred Income UCITS ETF Distributing
Infrastructure Capital Preferred Income UCITS ETF Distributing
8.33%$0.13
Cibus Real Estate AB
Cibus Real Estate AB
7.23%€0.07
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
11.79%$0.12
PIMCO Dynamic Income Opportunities Fund
PIMCO Dynamic Income Opportunities Fund
11.25%$0.13
SM Energy Co
SM Energy Co
3.24%$0.20
ABM Industries Inc
ABM Industries Inc
2.64%$0.27
TwentyFour Income Ord
TwentyFour Income Ord
9.70%£0.02
Bank Bradesco SA Vz
Bank Bradesco SA Vz
8.04%R$0.02
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
14.98%$0.35
Townsquare Media Inc Class A
Townsquare Media Inc Class A
11.73%$0.20
Western Asset Diversified Income Fund
Western Asset Diversified Income Fund
13.05%$0.15
Nicholas Crypto Income ETF
Nicholas Crypto Income ETF
35.23%$0.18
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
11.43%$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
0.28%€0.02
Dillard's Inc Class A
Dillard's Inc Class A
5.90%$0.30
Harvey Norman Holdings Ltd
Harvey Norman Holdings Ltd
6.11%A$0.15
PagSeguro Digital Ltd Class A
PagSeguro Digital Ltd Class A
6.73%$0.12
PIMCO Dynamic Income Strategy Fund
PIMCO Dynamic Income Strategy Fund
7.42%$0.13
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
12.12%$0.07
Roundhill Magnificent Seven Covered Call ETF
Roundhill Magnificent Seven Covered Call ETF
29.11%$0.37
PIMCO Access Income Fund
PIMCO Access Income Fund
12.16%$0.15
PIMCO High Income Fund
PIMCO High Income Fund
12.31%$0.05
Nuveen Real Asset Income and Growth Fund
Nuveen Real Asset Income and Growth Fund
12.31%$0.13
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
10.66%$0.10
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.44%R$0.01
Old Mutual Ltd
Old Mutual Ltd
6.71%£0.02
F&C Investment Trust
F&C Investment Trust
1.24%£0.01
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
12.46%$0.08
Ping An Insurance Co Ltd ADR
Ping An Insurance Co Ltd ADR
5.98%$0.27
Western Asset High Income Fund II
Western Asset High Income Fund II
14.81%$0.05
ClearBridge Energy Midstream Opportunity Fund
ClearBridge Energy Midstream Opportunity Fund
8.54%$0.36
Embotelladora Andina SA ADR Class A
Embotelladora Andina SA ADR Class A
5.59%$0.14
XAI Madison Equity Premium Income Fund
XAI Madison Equity Premium Income Fund
13.25%$0.06
Nuveen Global High Income Fund
Nuveen Global High Income Fund
9.82%$0.10
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12.35%$0.05
Embotelladora Andina SA ADR
Embotelladora Andina SA ADR
4.64%$0.16
PCM Fund
PCM Fund
13.25%$0.06
WPP PLC ADR
WPP PLC ADR
5.40%$0.50
Hargreaves Services PLC
Hargreaves Services PLC
4.95%£0.19
Western Asset Global High Income Fund
Western Asset Global High Income Fund
14.14%$0.07
Acuity Inc
Acuity Inc
0.25%$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
6.24%$0.09
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
12.09%$0.08
LMP Capital and Income Fund Inc
LMP Capital and Income Fund Inc
9.25%$0.12
Norwood Financial Corp
Norwood Financial Corp
4.18%$0.31
Nuveen Multi-Asset Income Fund
Nuveen Multi-Asset Income Fund
9.97%$0.13
Vulcabras SA Shs Voting
Vulcabras SA Shs Voting
0.00%R$0.13
Prospect Capital Corp 5.35% PRF PERPETUAL USD 25 - Ser A
Prospect Capital Corp 5.35% PRF PERPETUAL USD 25 - Ser A
7.98%$0.33
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
11.67%$0.04
AB FCP I - Global High Yield Portfolio A Inc
AB FCP I - Global High Yield Portfolio A Inc
7.39%$0.02
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
13.53%$0.13
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
6.81%$0.30
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
10.34%$0.12
Nuveen Core Plus Impact Fund
Nuveen Core Plus Impact Fund
10.75%$0.11
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9.39%$0.07
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9.55%$0.07
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
10.56%$0.15
Yankuang Energy Group Co Ltd ADR
Yankuang Energy Group Co Ltd ADR
5.33%$0.25
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
7.42%$0.08
Wolverine World Wide Inc
Wolverine World Wide Inc
2.27%$0.10
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
9.96%$0.05
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
8.64%$0.08
Bank Bradesco SA
Bank Bradesco SA
8.21%R$0.02
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.
5.49%$0.04
Defiance NASDAQ 100 Lightningspread Income ETF
Defiance NASDAQ 100 Lightningspread Income ETF
94.23%$0.20
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
8.92%$0.04
RGC Resources Inc
RGC Resources Inc
3.67%$0.21
Tuttle Capital Bitcoin 0DTE Covered Call ETF
Tuttle Capital Bitcoin 0DTE Covered Call ETF
21.14%$0.18
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
6.71%$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
6.48%$0.33
Fidelity Institutional Liquidity Fund - Eur R Flex Inc
Fidelity Institutional Liquidity Fund - Eur R Flex Inc
2.21%€0.00
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
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
13.76%$0.12
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
10.70%$0.10
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
7.56%$0.07
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
7.99%$0.08
Nuveen Variable Rate Preferred & Income Fund
Nuveen Variable Rate Preferred & Income Fund
9.99%$0.17
Waterstone Financial Inc
Waterstone Financial Inc
3.42%$0.15
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2.44%$0.05
Consti PLC
Consti PLC
6.55%€0.35
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3.24%$0.00
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
7.37%$0.07
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
7.09%$0.07
Tuttle Capital MSTR 0DTE Covered Call ETF
Tuttle Capital MSTR 0DTE Covered Call ETF
20.31%$0.50
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4.06%$0.03
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7.87%$0.07
WH Group Ltd ADR
WH Group Ltd ADR
4.02%$0.77
Bristol-Myers Squibb Co Cedear
Bristol-Myers Squibb Co Cedear
0.00%ARS 0.21
Creades AB Class A
Creades AB Class A
1.96%SEK 0.40
Equites Property Fund Ltd
Equites Property Fund Ltd
8.21%ZAR 0.69
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%€0.57
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.33%R$0.01
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7.05%$0.07
Nuveen Municipal Credit Opps Fund
Nuveen Municipal Credit Opps Fund
7.70%$0.07
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4.55%$0.05
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
4.78%$0.13
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
AB FCP I - Mortgage Income Portfolio AT Inc
AB FCP I - Mortgage Income Portfolio AT Inc
6.66%$0.07
Alliance Aviation Services Ltd
Alliance Aviation Services Ltd
0.00%A$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
7.04%$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
6.09%$0.06
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5.24%$0.05
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4.30%$0.05
Capital Group U.S. Multi-Sector Income ETF
Capital Group U.S. Multi-Sector Income ETF
6.16%$0.17
Cibanco S A Institucion De Banca Multiple Certificados Bursatiles Fiduciarios Inmobiliaro Series -12
Cibanco S A Institucion De Banca Multiple Certificados Bursatiles Fiduciarios Inmobiliaro Series -12
8.37%MX$0.15
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
3.76%$0.04
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5.33%$0.07
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4.05%$0.05
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
5.89%$0.07
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
5.67%$0.06
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
5.97%$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
7.46%$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
5.04%$0.03
Vanguard Treasury Money Market Fund Investor Shares
Vanguard Treasury Money Market Fund Investor Shares
3.56%$0.00
Vecima Networks Inc
Vecima Networks Inc
1.73%CA$0.06
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
6.45%$0.04
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6.34%$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%$0.09
AAM SLC Low Duration Income ETF
AAM SLC Low Duration Income ETF
5.24%$0.10
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.
5.84%$0.05
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6.03%$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.
6.08%$0.05
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6.02%$0.06
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6.05%$0.06
BlackRock MuniYield Quality II
BlackRock MuniYield Quality II
0.00%$0.05
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
0.45%$0.05
CT Monthly Extra Income Fund Retail Income
CT Monthly Extra Income Fund Retail Income
3.20%£0.00
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
4.77%$0.05
Fidelity Investments Money Market Treasury Only Portfolio - Class I
Fidelity Investments Money Market Treasury Only Portfolio - Class I
3.48%$0.00
Fidelity Limited Term Bond Fund
Fidelity Limited Term Bond Fund
4.07%$0.04
Fidelity Systematic Municipal Bond Index ETF
Fidelity Systematic Municipal Bond Index ETF
3.38%$0.14
First United Corp
First United Corp
2.61%$0.26
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
7.48%$0.69
Goldman Sachs Asia High Yield Bond Portfolio Base Shares (Inc MDist)
Goldman Sachs Asia High Yield Bond Portfolio Base Shares (Inc MDist)
9.23%$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)
9.30%€0.48
Mantle Minerals Ltd
Mantle Minerals Ltd
66.67%A$0.00
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
6.89%$0.07
Nuveen California Select Tax-Free Income Portfolio
Nuveen California Select Tax-Free Income Portfolio
0.00%$0.04
Nuveen Missouri Quality Municipal Income Fund
Nuveen Missouri Quality Municipal Income Fund
6.83%$0.06
Nuveen Municipal Income
Nuveen Municipal Income
4.21%$0.04
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7.14%$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
NYLI MacKay DefinedTerm Muni Opportunities Fund
NYLI MacKay DefinedTerm Muni Opportunities Fund
5.33%$0.06
Oyak Cimento Fabrikalari AS
Oyak Cimento Fabrikalari AS
4.95%TRY 1.00
Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF
Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF
3.70%$0.09
Skandia GreenPower AS
Skandia GreenPower AS
4.17%NOK 0.02
Texas Capital Government Money Market ETF
Texas Capital Government Money Market ETF
3.60%$0.07
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
5.21%$0.05
AB FCP I - European Income Portfolio AT USD H Inc
AB FCP I - European Income Portfolio AT USD H Inc
5.82%$0.07
Ameren Illinois Co 4.08% PRF PERPETUAL USD 100
Ameren Illinois Co 4.08% PRF PERPETUAL USD 100
6.06%$1.02
Ameren Illinois Co 4.20% PRF PERPETUAL USD 100 - 02361D886
Ameren Illinois Co 4.20% PRF PERPETUAL USD 100 - 02361D886
6.09%$1.05
Ameren Illinois Co 4.25% PRF PERPETUAL USD 100
Ameren Illinois Co 4.25% PRF PERPETUAL USD 100
6.21%$1.06
Ameren Illinois Co 4.42% PRF PERPETUAL USD 100 - 02361D860
Ameren Illinois Co 4.42% PRF PERPETUAL USD 100 - 02361D860
6.29%$1.11
Ameren Illinois Co 4.70% PRF PERPETUAL USD 100 - 02361D845
Ameren Illinois Co 4.70% PRF PERPETUAL USD 100 - 02361D845
6.23%$1.18
Ameren Illinois Co 5.16% PRF PERPETUAL USD 100
Ameren Illinois Co 5.16% PRF PERPETUAL USD 100
6.20%$1.29
Angel Oak High Yield Opportunities ETF
Angel Oak High Yield Opportunities ETF
6.53%$0.06
Angel Oak Income ETF
Angel Oak Income ETF
5.60%$0.10
Angel Oak Mortgage-Backed Securities ETF
Angel Oak Mortgage-Backed Securities ETF
5.29%$0.04
Angel Oak UltraShort Income ETF
Angel Oak UltraShort Income ETF
4.27%$0.21
Bahl & Gaynor Dividend ETF
Bahl & Gaynor Dividend ETF
0.91%$0.02
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
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3.70%R$0.02
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3.24%R$0.02
Bank of America Corp 4.125% PRF PERPETUAL USD 25 - 1/1,000th Int Ser PP
Bank of America Corp 4.125% PRF PERPETUAL USD 25 - 1/1,000th Int Ser PP
6.18%$0.26
Bank of America Corp PRF PERPETUAL USD 25 - Ser NN
Bank of America Corp PRF PERPETUAL USD 25 - Ser NN
6.25%$0.27
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
7.50%$0.50
Barloworld Ltd
Barloworld Ltd
297.56%ZAR 0.06
Bezeq The Israeli Telecommunication Corp Ltd ADR
Bezeq The Israeli Telecommunication Corp Ltd ADR
5.82%$0.32
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
Capital Group Core Bond ETF
Capital Group Core Bond ETF
4.11%$0.11
Capital Group Core Plus Income ETF
Capital Group Core Plus Income ETF
4.60%$0.11
Capital Group High Yield Bond ETF
Capital Group High Yield Bond ETF
4.79%$0.15
Capital Group International Bond ETF (USD-Hedged)
Capital Group International Bond ETF (USD-Hedged)
1.18%$0.02
Capital Group Municipal High-Income ETF
Capital Group Municipal High-Income ETF
4.12%$0.10
Capital Group Municipal Income ETF
Capital Group Municipal Income ETF
3.26%$0.09
Capital Group Short Duration Income ETF
Capital Group Short Duration Income ETF
4.37%$0.11
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%$0.10
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5.73%$0.06
Dalmia Bharat Ltd
Dalmia Bharat Ltd
0.50%₹4.00
Desa Deri ve Sanayi Ticaret AS
Desa Deri ve Sanayi Ticaret AS
2.63%TRY 0.08
Elecon Engineering Co Ltd
Elecon Engineering Co Ltd
0.29%₹0.50
Elmer Bancorp Inc
Elmer Bancorp Inc
2.35%$0.20
FBD Holdings PLC ADR
FBD Holdings PLC ADR
16.68%$0.44
Federated Hermes Enhanced Income ETF
Federated Hermes Enhanced Income ETF
9.37%$0.16
Federated Hermes Short Duration Corporate ETF
Federated Hermes Short Duration Corporate ETF
4.22%$0.08
Federated Hermes Short Duration High Yield ETF
Federated Hermes Short Duration High Yield ETF
5.89%$0.10
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%$0.06
Fidelity Low Duration Bond ETF
Fidelity Low Duration Bond ETF
4.04%$0.18
Fidelity Municipal Bond Opportunities ETF
Fidelity Municipal Bond Opportunities ETF
3.27%$0.15
Fidelity Sustainable High Yield ETF
Fidelity Sustainable High Yield ETF
6.33%$0.26
Fidelity Tactical Bond ETF
Fidelity Tactical Bond ETF
0.81%$0.20
Fidelity Treasury Money Market Fund
Fidelity Treasury Money Market Fund
3.25%$0.00
First Trust Low Duration Opportunities ETF
First Trust Low Duration Opportunities ETF
4.11%$0.17
Fujian Haixia Environmental Protection Group Co Ltd Class A
Fujian Haixia Environmental Protection Group Co Ltd Class A
1.12%CN¥0.03
GMO Systematic Investment Grade Credit ETF
GMO Systematic Investment Grade Credit ETF
4.52%$0.08
GMO ULTRA SHORT INCOME ETF
GMO ULTRA SHORT INCOME ETF
3.89%$0.03
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
4.77%$0.04
Hartford Dynamic Bond ETF
Hartford Dynamic Bond ETF
4.01%$0.15
Hartford Strategic Income ETF
Hartford Strategic Income ETF
5.43%$0.14
Innovator Equity Premium Income - Daily PutWrite ETF
Innovator Equity Premium Income - Daily PutWrite ETF
4.68%$0.13
Innovator Premium Income 15 Buffer ETF - April
Innovator Premium Income 15 Buffer ETF - April
6.69%$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%$0.10
Innovator Premium Income 15 Buffer ETF - October
Innovator Premium Income 15 Buffer ETF - October
5.15%$0.10
Jinlei Technology Co Ltd Class A
Jinlei Technology Co Ltd Class A
1.02%CN¥0.10
Jutal Offshore Oil Services Ltd ADR
Jutal Offshore Oil Services Ltd ADR
14.07%$0.48
Jutal Offshore Oil Services Ltd ADR
Jutal Offshore Oil Services Ltd ADR
14.07%$0.48
Kensington Hedged Premium Income ETF
Kensington Hedged Premium Income ETF
8.88%$0.20
LeaderShares Dynamic Yield ETF
LeaderShares Dynamic Yield ETF
3.72%$0.08
Medialink Group Ltd
Medialink Group Ltd
7.51%HK$0.00
MFS Active Core Plus Bond ETF
MFS Active Core Plus Bond ETF
4.64%$0.10
MFS Active Intermediate Muni Bond ETF
MFS Active Intermediate Muni Bond ETF
3.51%$0.08
Middlesex Water Co
Middlesex Water Co
1.19%$1.75
Newpark REIT Ltd
Newpark REIT Ltd
10.67%ZAR 0.26
Northpointe Bancshares Inc
Northpointe Bancshares Inc
0.55%$0.03
Polar Capital Global Insurance Fund I Inc
Polar Capital Global Insurance Fund I Inc
1.73%£0.02
Polen Floating Rate Income ETF
Polen Floating Rate Income ETF
10.03%$0.18
Polen High Income ETF
Polen High Income ETF
7.55%$0.17
Ptt PCL ADR
Ptt PCL ADR
7.27%$0.14
Quaint Oak Bancorp Inc
Quaint Oak Bancorp Inc
1.08%$0.04
RJ Eagle Municipal Income ETF
RJ Eagle Municipal Income ETF
3.11%$0.04
RJ Eagle Vertical Income ETF
RJ Eagle Vertical Income ETF
3.88%$0.06
Shift4 Payments Inc 6% PRF CONVERT 01/05/2028 USD 100 - Ser A
Shift4 Payments Inc 6% PRF CONVERT 01/05/2028 USD 100 - Ser A
11.71%$1.50
Skellerup Holdings Ltd ADR
Skellerup Holdings Ltd ADR
11.01%$2.05
Weitz Core Plus Bond ETF
Weitz Core Plus Bond ETF
4.67%$0.09
Wens Foodstuff Group Co Ltd Class A
Wens Foodstuff Group Co Ltd Class A
3.75%CN¥0.30
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5.30%$0.07

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