Dividend Calendar 03 November 2025

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All 299 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
AT&T Inc
AT&T Inc
4.23%$0.28
Verizon Communications Inc
Verizon Communications Inc
5.60%$0.69
General Mills Inc
General Mills Inc
6.86%$0.61
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
4.03%$0.62
CVS Health Corp
CVS Health Corp
2.79%$0.67
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
13.97%$0.10
Dynex Capital Inc
Dynex Capital Inc
16.27%$0.17
Banco Santander SA
Banco Santander SA
1.97%€0.12
Industria De Diseno Textil SA (Inditex)
Industria De Diseno Textil SA (Inditex)
3.22%€0.84
YieldMax Big Tech Option Income UCITS ETF
YieldMax Big Tech Option Income UCITS ETF
26.38%$1.09
Freeport-McMoRan Inc
Freeport-McMoRan Inc
0.88%$0.15
Pennant Park Investment Corp
Pennant Park Investment Corp
26.40%$0.08
REX Crypto Equity Income & Growth UCITS ETF – Dist
REX Crypto Equity Income & Growth UCITS ETF – Dist
20.43%$0.58
REX Tech Innovation Premium Income UCITS ETF
REX Tech Innovation Premium Income UCITS ETF
25.93%$0.58
Universal Corp
Universal Corp
7.34%$0.82
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
18.12%$0.22
The Campbell's Co
The Campbell's Co
4.71%$0.39
REX Tech Innovation Income & Growth UCITS ETF
REX Tech Innovation Income & Growth UCITS ETF
12.22%$0.31
WPP PLC
WPP PLC
3.88%£0.08
Lincoln National Corp
Lincoln National Corp
4.10%$0.45
Darden Restaurants Inc
Darden Restaurants Inc
3.15%$1.50
Infrastructure Capital Preferred Income UCITS ETF Distributing
Infrastructure Capital Preferred Income UCITS ETF Distributing
8.50%$0.13
Cibus Real Estate AB
Cibus Real Estate AB
7.08%€0.07
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
12.54%$0.12
PIMCO Dynamic Income Opportunities Fund
PIMCO Dynamic Income Opportunities Fund
12.31%$0.13
SM Energy Co
SM Energy Co
2.31%$0.20
ABM Industries Inc
ABM Industries Inc
2.43%$0.27
TwentyFour Income Ord
TwentyFour Income Ord
9.95%£0.02
Bank Bradesco SA Vz
Bank Bradesco SA Vz
7.86%R$0.02
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
10.54%$0.07
XAI Octagon Floating Rate & Alternative Income Trust
XAI Octagon Floating Rate & Alternative Income Trust
13.90%$0.35
Townsquare Media Inc Class A
Townsquare Media Inc Class A
15.41%$0.20
Nicholas Crypto Income ETF
Nicholas Crypto Income ETF
38.21%$0.18
Western Asset Diversified Income Fund
Western Asset Diversified Income Fund
14.46%$0.15
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12.38%$0.09
Dillard's Inc Class A
Dillard's Inc Class A
0.18%$0.30
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
11.90%$0.11
Baelo Dividendo Creciente D FI
Baelo Dividendo Creciente D FI
2.58%€0.02
Harvey Norman Holdings Ltd
Harvey Norman Holdings Ltd
6.63%A$0.15
PagSeguro Digital Ltd Class A
PagSeguro Digital Ltd Class A
7.79%$0.12
PIMCO Dynamic Income Strategy Fund
PIMCO Dynamic Income Strategy Fund
7.40%$0.13
PIMCO Access Income Fund
PIMCO Access Income Fund
13.14%$0.15
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
13.04%$0.07
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.54%R$0.01
Roundhill Magnificent Seven Covered Call ETF
Roundhill Magnificent Seven Covered Call ETF
25.42%$0.37
PIMCO High Income Fund
PIMCO High Income Fund
13.28%$0.05
Nuveen Real Asset Income and Growth Fund
Nuveen Real Asset Income and Growth Fund
13.41%$0.13
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
11.27%$0.10
Old Mutual Ltd
Old Mutual Ltd
7.23%£0.02
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
13.40%$0.08
Western Asset High Income Fund II
Western Asset High Income Fund II
15.56%$0.05
F&C Investment Trust
F&C Investment Trust
1.30%£0.01
Ping An Insurance Co Ltd ADR
Ping An Insurance Co Ltd ADR
6.10%$0.27
XAI Madison Equity Premium Income Fund
XAI Madison Equity Premium Income Fund
12.92%$0.06
Embotelladora Andina SA ADR Class A
Embotelladora Andina SA ADR Class A
5.92%$0.14
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12.68%$0.05
Nuveen Global High Income Fund
Nuveen Global High Income Fund
10.23%$0.10
ClearBridge Energy Midstream Opportunity Fund
ClearBridge Energy Midstream Opportunity Fund
8.99%$0.36
Hargreaves Services PLC
Hargreaves Services PLC
4.77%£0.19
PCM Fund
PCM Fund
15.20%$0.06
Embotelladora Andina SA ADR
Embotelladora Andina SA ADR
5.14%$0.16
Norwood Financial Corp
Norwood Financial Corp
3.81%$0.31
WPP PLC ADR
WPP PLC ADR
4.03%$0.50
Western Asset Global High Income Fund
Western Asset Global High Income Fund
15.05%$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
6.75%$0.09
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
12.94%$0.08
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
12.45%$0.04
LMP Capital and Income Fund Inc
LMP Capital and Income Fund Inc
9.43%$0.12
Nuveen Multi-Asset Income Fund
Nuveen Multi-Asset Income Fund
9.68%$0.13
Acuity Inc
Acuity Inc
0.28%$0.17
Prospect Capital Corp 5.35% PRF PERPETUAL USD 25 - Ser A
Prospect Capital Corp 5.35% PRF PERPETUAL USD 25 - Ser A
8.50%$0.33
Vulcabras SA Shs Voting
Vulcabras SA Shs Voting
0.00%R$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
7.17%$0.30
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9.78%$0.07
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
14.64%$0.13
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
10.66%$0.12
Nuveen Core Plus Impact Fund
Nuveen Core Plus Impact Fund
11.11%$0.11
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
11.01%$0.15
Yankuang Energy Group Co Ltd ADR
Yankuang Energy Group Co Ltd ADR
4.61%$0.25
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9.71%$0.07
Wolverine World Wide Inc
Wolverine World Wide Inc
2.00%$0.10
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
8.20%$0.08
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
10.25%$0.05
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
0.00%$0.05
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
9.59%$0.04
RGC Resources Inc
RGC Resources Inc
4.21%$0.21
Tuttle Capital Bitcoin 0DTE Covered Call ETF
Tuttle Capital Bitcoin 0DTE Covered Call ETF
21.31%$0.18
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
8.17%$0.07
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
9.46%$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
7.12%$0.31
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
5.92%$0.04
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
8.32%$0.08
Nuveen Variable Rate Preferred & Income Fund
Nuveen Variable Rate Preferred & Income Fund
10.35%$0.17
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6.80%$0.04
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
14.82%$0.12
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
11.24%$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
6.89%$0.33
Bank Bradesco SA
Bank Bradesco SA
8.32%R$0.02
Waterstone Financial Inc
Waterstone Financial Inc
3.20%$0.15
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2.52%$0.05
Consti PLC
Consti PLC
6.46%€0.35
Defiance NASDAQ 100 Lightningspread Income ETF
Defiance NASDAQ 100 Lightningspread Income ETF
4.68%$0.20
Equites Property Fund Ltd
Equites Property Fund Ltd
8.34%ZAR 0.69
Nuveen Dynamic Municipal Opportunities
Nuveen Dynamic Municipal Opportunities
7.48%$0.06
Nuveen Municipal Credit Opps Fund
Nuveen Municipal Credit Opps Fund
8.55%$0.07
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
8.23%$0.07
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
7.95%$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
7.72%$0.07
Tuttle Capital MSTR 0DTE Covered Call ETF
Tuttle Capital MSTR 0DTE Covered Call ETF
20.48%$0.50
WH Group Ltd ADR
WH Group Ltd ADR
9.28%$0.77
Creades AB Class A
Creades AB Class A
1.76%SEK 0.40
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3.41%$0.00
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%€0.57
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
7.56%$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
6.11%$0.13
AB FCP I - Mortgage Income Portfolio AT Inc
AB FCP I - Mortgage Income Portfolio AT Inc
6.74%$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
7.21%$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
8.34%$0.06
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4.43%$0.05
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
6.14%$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
8.38%MX$0.15
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)
7.65%$0.69
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5.36%$0.07
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4.34%$0.05
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
6.29%$0.07
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
6.33%$0.06
Nuveen Minnesota Quality Municipal Income Fund
Nuveen Minnesota Quality Municipal Income Fund
7.24%$0.07
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
6.16%$0.03
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4.50%$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
4.48%$0.03
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
7.68%$0.10
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
7.44%$0.07
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
4.38%$0.13
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
5.45%$0.03
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4.31%$0.03
Vecima Networks Inc
Vecima Networks Inc
1.97%CA$0.06
Verizon Communications Inc Cedear
Verizon Communications Inc Cedear
0.00%ARS 0.17
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
6.80%$0.04
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6.83%$0.05
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
6.28%$0.03
AAM Low Duration Preferred and Income Securities ETF
AAM Low Duration Preferred and Income Securities ETF
5.57%$0.09
AAM SLC Low Duration Income ETF
AAM SLC Low Duration Income ETF
5.30%$0.10
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
7.79%$0.00
Angel Oak UltraShort Income ETF
Angel Oak UltraShort Income ETF
4.45%$0.21
BlackRock 2037 Municipal Target Term Trust
BlackRock 2037 Municipal Target Term Trust
4.85%$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.
6.25%$0.05
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6.48%$0.06
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5.48%$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.
5.37%$0.05
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6.68%$0.05
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6.60%$0.06
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6.48%$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
0.00%$0.05
CT Monthly Extra Income Fund Retail Income
CT Monthly Extra Income Fund Retail Income
3.23%£0.00
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
5.15%$0.05
Fidelity Enhanced Income Fund W Inc Monthly
Fidelity Enhanced Income Fund W Inc Monthly
5.20%£0.00
Fidelity Limited Term Bond Fund
Fidelity Limited Term Bond Fund
4.17%$0.04
Fidelity Systematic Municipal Bond Index ETF
Fidelity Systematic Municipal Bond Index ETF
3.52%$0.14
First United Corp
First United Corp
2.71%$0.26
Goldman Sachs Asia High Yield Bond Portfolio Base Shares (Inc MDist)
Goldman Sachs Asia High Yield Bond Portfolio Base Shares (Inc MDist)
9.06%$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)
9.10%€0.48
Mantle Minerals Ltd
Mantle Minerals Ltd
100.00%A$0.00
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
7.41%$0.08
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
4.08%$0.03
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
7.57%$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
0.00%$0.06
Nuveen Municipal Income
Nuveen Municipal Income
4.59%$0.04
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7.83%$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
3.88%$0.03
NYLIM MacKay DefinedTerm Muni Opportunities Fund
NYLIM MacKay DefinedTerm Muni Opportunities Fund
5.61%$0.06
Oyak Cimento Fabrikalari AS
Oyak Cimento Fabrikalari AS
4.54%TRY 1.00
Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF
Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF
3.75%$0.09
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
13.54%$1.50
Skandia GreenPower AS
Skandia GreenPower AS
7.39%NOK 0.02
Texas Capital Government Money Market ETF
Texas Capital Government Money Market ETF
3.50%$0.07
Vanguard Treasury Money Market Fund Investor Shares
Vanguard Treasury Money Market Fund Investor Shares
3.77%$0.00
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5.41%$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
5.71%$0.07
AB SICAV I - American Growth Portfolio AP USD Inc
AB SICAV I - American Growth Portfolio AP USD Inc
14.16%$0.83
Ameren Illinois Co 4.08% PRF PERPETUAL USD 100
Ameren Illinois Co 4.08% PRF PERPETUAL USD 100
6.21%$1.02
Ameren Illinois Co 4.20% PRF PERPETUAL USD 100
Ameren Illinois Co 4.20% PRF PERPETUAL USD 100
6.30%$1.05
Ameren Illinois Co 4.25% PRF PERPETUAL USD 100
Ameren Illinois Co 4.25% PRF PERPETUAL USD 100
6.34%$1.06
Ameren Illinois Co 4.42% PRF PERPETUAL USD 100
Ameren Illinois Co 4.42% PRF PERPETUAL USD 100
6.26%$1.11
Ameren Illinois Co 4.70% PRF PERPETUAL USD 100
Ameren Illinois Co 4.70% PRF PERPETUAL USD 100
6.14%$1.18
Ameren Illinois Co 5.16% PRF PERPETUAL USD 100
Ameren Illinois Co 5.16% PRF PERPETUAL USD 100
6.40%$1.29
American Express Co. 4,05% 22/29
American Express Co. 4,05% 22/29
4.14%$0.02
ams-OSRAM AG 2,125% 20/27
ams-OSRAM AG 2,125% 20/27
2.19%€0.01
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
6.62%$0.06
Angel Oak Income ETF
Angel Oak Income ETF
5.71%$0.10
Angel Oak Mortgage-Backed Securities ETF
Angel Oak Mortgage-Backed Securities ETF
5.44%$0.04
Bahl & Gaynor Dividend ETF
Bahl & Gaynor Dividend ETF
0.94%$0.02
Bahl & Gaynor Income Growth ETF
Bahl & Gaynor Income Growth ETF
1.73%$0.05
Bahl & Gaynor Small Cap Dividend ETF
Bahl & Gaynor Small Cap Dividend ETF
0.31%$0.01
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3.17%R$0.02
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3.17%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
6.62%$0.26
Bank of America Corp PRF PERPETUAL USD 25 - Ser NN
Bank of America Corp PRF PERPETUAL USD 25 - Ser NN
6.74%$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
7.87%$0.50
Banque Fédérative du Crédit Mutuel S.A. [BFCM] 0,625% 21/28
Banque Fédérative du Crédit Mutuel S.A. [BFCM] 0,625% 21/28
0.67%€0.01
Barloworld Ltd
Barloworld Ltd
298.40%ZAR 0.06
Bezeq The Israeli Telecommunication Corp Ltd ADR
Bezeq The Israeli Telecommunication Corp Ltd ADR
3.89%$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
5.53%$0.07
Capital Group Core Bond ETF
Capital Group Core Bond ETF
4.09%$0.11
Capital Group Core Plus Income ETF
Capital Group Core Plus Income ETF
4.93%$0.11
Capital Group High Yield Bond ETF
Capital Group High Yield Bond ETF
4.88%$0.15
Capital Group International Bond ETF (USD-Hedged)
Capital Group International Bond ETF (USD-Hedged)
1.21%$0.02
Capital Group Municipal High-Income ETF
Capital Group Municipal High-Income ETF
4.31%$0.10
Capital Group Municipal Income ETF
Capital Group Municipal Income ETF
3.38%$0.09
Capital Group Short Duration Income ETF
Capital Group Short Duration Income ETF
4.27%$0.11
Capital Group Short Duration Municipal Income ETF
Capital Group Short Duration Municipal Income ETF
2.92%$0.07
Capital Group Ultra Short Income ETF
Capital Group Ultra Short Income ETF
3.84%$0.10
China Resources Beer (Holdings) Co Ltd ADR
China Resources Beer (Holdings) Co Ltd ADR
6.27%$0.13
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5.85%$0.06
Coöperatieve Rabobank U.A. 3,913% 23/26
Coöperatieve Rabobank U.A. 3,913% 23/26
3.90%€0.04
Dalmia Bharat Ltd
Dalmia Bharat Ltd
0.51%₹4.00
Desa Deri ve Sanayi Ticaret AS
Desa Deri ve Sanayi Ticaret AS
2.84%TRY 0.08
Elecon Engineering Co Ltd
Elecon Engineering Co Ltd
0.36%₹0.50
Elmer Bancorp Inc
Elmer Bancorp Inc
2.25%$0.20
FBD Holdings PLC ADR
FBD Holdings PLC ADR
14.62%$0.44
Federated Hermes Enhanced Income ETF
Federated Hermes Enhanced Income ETF
5.98%$0.16
Federated Hermes Short Duration Corporate ETF
Federated Hermes Short Duration Corporate ETF
4.29%$0.08
Federated Hermes Short Duration High Yield ETF
Federated Hermes Short Duration High Yield ETF
6.03%$0.10
Federated Hermes Total Return Bond ETF
Federated Hermes Total Return Bond ETF
4.22%$0.09
Federated Hermes U.S. Strategic Dividend ETF
Federated Hermes U.S. Strategic Dividend ETF
2.61%$0.06
Fidelity Investments Money Market Treasury Only Portfolio - Class I
Fidelity Investments Money Market Treasury Only Portfolio - Class I
3.69%$0.00
Fidelity Low Duration Bond ETF
Fidelity Low Duration Bond ETF
3.98%$0.18
Fidelity Municipal Bond Opportunities ETF
Fidelity Municipal Bond Opportunities ETF
3.45%$0.15
Fidelity Sustainable High Yield ETF
Fidelity Sustainable High Yield ETF
6.37%$0.26
Fidelity Tactical Bond ETF
Fidelity Tactical Bond ETF
4.97%$0.20
Fidelity Treasury Money Market Fund
Fidelity Treasury Money Market Fund
3.42%$0.00
First Trust Low Duration Opportunities ETF
First Trust Low Duration Opportunities ETF
4.17%$0.17
Ford Motor Credit Co. LLC 5,113% 19/29
Ford Motor Credit Co. LLC 5,113% 19/29
5.22%$0.03
Fujian Haixia Environmental Protection Group Co Ltd Class A
Fujian Haixia Environmental Protection Group Co Ltd Class A
1.29%CN¥0.03
GE Aerospace CDR (CAD Hedged) - CIBC
GE Aerospace CDR (CAD Hedged) - CIBC
0.52%CA$0.05
GMO Systematic Investment Grade Credit ETF
GMO Systematic Investment Grade Credit ETF
4.84%$0.08
GMO ULTRA SHORT INCOME ETF
GMO ULTRA SHORT INCOME ETF
3.88%$0.03
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
4.87%$0.04
Hartford Dynamic Bond ETF
Hartford Dynamic Bond ETF
4.12%$0.15
Hartford Strategic Income ETF
Hartford Strategic Income ETF
5.39%$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
6.75%$0.09
Innovator Premium Income 15 Buffer ETF - January
Innovator Premium Income 15 Buffer ETF - January
4.88%$0.10
Innovator Premium Income 15 Buffer ETF - July
Innovator Premium Income 15 Buffer ETF - July
5.33%$0.08
Innovator Premium Income 15 Buffer ETF - October
Innovator Premium Income 15 Buffer ETF - October
5.19%$0.10
International Bank for Reconstruction and Development 1,625% 21/31
International Bank for Reconstruction and Development 1,625% 21/31
1.90%$0.01
iShares Mortgage-Backed Securities Active ETF
iShares Mortgage-Backed Securities Active ETF
4.61%$0.17
iShares Securitized Income Active ETF
iShares Securitized Income Active ETF
5.38%$0.22
Jinlei Technology Co Ltd Class A
Jinlei Technology Co Ltd Class A
1.07%CN¥0.10
Jutal Offshore Oil Services Ltd ADR
Jutal Offshore Oil Services Ltd ADR
14.12%$0.48
Jutal Offshore Oil Services Ltd ADR
Jutal Offshore Oil Services Ltd ADR
14.12%$0.48
Kensington Hedged Premium Income ETF
Kensington Hedged Premium Income ETF
8.97%$0.01
LeaderShares Dynamic Yield ETF
LeaderShares Dynamic Yield ETF
3.77%$0.08
Medialink Group Ltd
Medialink Group Ltd
7.43%HK$0.00
MFS Active Core Plus Bond ETF
MFS Active Core Plus Bond ETF
4.97%$0.10
MFS Active Intermediate Muni Bond ETF
MFS Active Intermediate Muni Bond ETF
3.70%$0.08
Microsoft Corp. 4,75% 15/55
Microsoft Corp. 4,75% 15/55
5.78%$0.02
Middlesex Water Co
Middlesex Water Co
1.43%$1.75
Newpark REIT Ltd
Newpark REIT Ltd
9.67%ZAR 0.26
Northpointe Bancshares Inc
Northpointe Bancshares Inc
0.58%$0.03
Polar Capital Global Insurance Fund I Inc
Polar Capital Global Insurance Fund I Inc
1.78%£0.02
Polen Floating Rate Income ETF
Polen Floating Rate Income ETF
8.37%$0.18
Polen High Income ETF
Polen High Income ETF
5.30%$0.17
Ptt PCL ADR
Ptt PCL ADR
5.96%$0.14
Quaint Oak Bancorp Inc
Quaint Oak Bancorp Inc
1.11%$0.04
Raiffeisen Schweiz Genossenschaft 4,84% 23/28
Raiffeisen Schweiz Genossenschaft 4,84% 23/28
4.74%€0.05
RJ Eagle Municipal Income ETF
RJ Eagle Municipal Income ETF
3.33%$0.04
RJ Eagle Vertical Income ETF
RJ Eagle Vertical Income ETF
4.02%$0.06
Skellerup Holdings Ltd ADR
Skellerup Holdings Ltd ADR
3.81%$2.05
Sterling Capital Short Duration Bond ETF
Sterling Capital Short Duration Bond ETF
4.75%$0.10
Sterling Capital Ultra Short Bond ETF
Sterling Capital Ultra Short Bond ETF
4.30%$0.09
Suez S.A. 4,625% 22/28
Suez S.A. 4,625% 22/28
4.56%€0.05
Suez S.A. 5% 22/32
Suez S.A. 5% 22/32
4.87%€0.05
Weitz Core Plus Bond ETF
Weitz Core Plus Bond ETF
4.87%$0.09
Wens Foodstuff Group Co Ltd Class A
Wens Foodstuff Group Co Ltd Class A
3.38%CN¥0.30
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5.47%$0.07

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