Dividend Calendar 02 September 2025

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All 329 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Pfizer Inc
Pfizer Inc
6.57%$0.43
Visa Inc
Visa Inc
0.88%$0.59
Walmart Inc
Walmart Inc
0.76%$0.24
LyondellBasell Industries NV
LyondellBasell Industries NV
3.53%$1.37
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
13.49%$0.10
Church & Dwight Co Inc
Church & Dwight Co Inc
1.33%$0.30
Dynex Capital Inc
Dynex Capital Inc
15.26%$0.17
JM Smucker Co
JM Smucker Co
4.65%$1.10
Ford Motor Co
Ford Motor Co
5.11%$0.15
Aflac Inc
Aflac Inc
2.20%$0.58
Pennant Park Investment Corp
Pennant Park Investment Corp
19.96%$0.08
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
15.03%$0.22
Black Hills Corp
Black Hills Corp
3.78%$0.68
ConocoPhillips
ConocoPhillips
2.85%$0.78
Shimano Inc
Shimano Inc
2.25%JP¥170
Essential Utilities Inc
Essential Utilities Inc
3.77%$0.34
Phillips 66
Phillips 66
2.89%$1.20
Valero Energy Corp
Valero Energy Corp
1.92%$1.13
Carlisle Companies Inc
Carlisle Companies Inc
1.33%$1.10
Bunge Global SA
Bunge Global SA
2.15%$0.70
Invesco Ltd
Invesco Ltd
3.21%$0.21
Pinnacle West Capital Corp
Pinnacle West Capital Corp
3.60%$0.90
Truist Financial Corp
Truist Financial Corp
4.16%$0.52
Capital One Financial Corp
Capital One Financial Corp
1.69%$0.60
Golar LNG Ltd
Golar LNG Ltd
1.75%$0.25
EQT Corp
EQT Corp
1.13%$0.16
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
11.63%$0.12
Liberty All-Star Equity
Liberty All-Star Equity
11.74%$0.18
PIMCO Dynamic Income Opportunities Fund
PIMCO Dynamic Income Opportunities Fund
11.59%$0.13
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis
5.95%€0.06
Unicharm Corp
Unicharm Corp
2.21%JP¥9
Runway Growth Finance Corp
Runway Growth Finance Corp
19.37%$0.36
H2O America
H2O America
3.24%$0.42
Daldrup & Söhne AG
Daldrup & Söhne AG
0.63%€0.15
Odfjell SE - Class A
Odfjell SE - Class A
8.31%NOK 4.93
XAI Octagon Floating Rate & Alternative Income Trust
XAI Octagon Floating Rate & Alternative Income Trust
14.37%$0.35
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
9.39%$0.07
Lagercrantz Group AB Class B
Lagercrantz Group AB Class B
1.03%SEK 2.20
Oshkosh Corp
Oshkosh Corp
1.51%$0.51
Entergy Corp
Entergy Corp
2.23%$0.60
Western Asset Diversified Income Fund
Western Asset Diversified Income Fund
12.83%$0.15
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
11.23%$0.11
Nicholas Crypto Income ETF
Nicholas Crypto Income ETF
33.20%$0.14
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12.53%$0.09
PIMCO Dynamic Income Strategy Fund
PIMCO Dynamic Income Strategy Fund
7.54%$0.13
A10 Networks Inc
A10 Networks Inc
0.88%$0.06
Liberty All-Star Growth
Liberty All-Star Growth
8.39%$0.12
Murphy Oil Corp
Murphy Oil Corp
3.40%$0.33
Roundhill Magnificent Seven Covered Call ETF
Roundhill Magnificent Seven Covered Call ETF
30.32%$0.39
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
12.17%$0.07
Stainless Tankers ASA
Stainless Tankers ASA
11.27%NOK 2.79
STS Group AG
STS Group AG
1.61%€0.05
PIMCO Access Income Fund
PIMCO Access Income Fund
12.20%$0.15
PIMCO High Income Fund
PIMCO High Income Fund
12.42%$0.05
Nuveen Real Asset Income and Growth Fund
Nuveen Real Asset Income and Growth Fund
12.34%$0.13
Loews Corp
Loews Corp
0.23%$0.06
Middlesex Water Co
Middlesex Water Co
2.90%$0.34
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
10.66%$0.10
TPG Inc - Class A
TPG Inc - Class A
4.93%$0.59
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
12.21%$0.08
Western Asset High Income Fund II
Western Asset High Income Fund II
14.70%$0.05
ZZ1 A
ZZ1 A
3.86%€1.38
Sprott Inc
Sprott Inc
1.39%$0.30
SunCoke Energy Inc
SunCoke Energy Inc
6.78%$0.12
ClearBridge Energy Midstream Opportunity Fund
ClearBridge Energy Midstream Opportunity Fund
8.42%$0.36
Idacorp Inc
Idacorp Inc
2.42%$0.86
Deluxe Corp
Deluxe Corp
3.81%$0.30
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12.33%$0.05
Nuveen Global High Income Fund
Nuveen Global High Income Fund
9.77%$0.10
Odfjell SE Class B
Odfjell SE Class B
8.50%NOK 4.93
Western Asset Global High Income Fund
Western Asset Global High Income Fund
13.80%$0.07
XAI Madison Equity Premium Income Fund
XAI Madison Equity Premium Income Fund
12.33%$0.06
PCM Fund
PCM Fund
13.14%$0.06
Carriage Services Inc
Carriage Services Inc
0.95%$0.11
Nuveen Preferred Securities & Income Opportunities Fund
Nuveen Preferred Securities & Income Opportunities Fund
0.00%$0.17
Southwest Gas Holdings Inc
Southwest Gas Holdings Inc
2.75%$0.62
ConnectOne Bancorp Inc
ConnectOne Bancorp Inc
2.60%$0.18
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
11.61%$0.04
Algoma Central Corp
Algoma Central Corp
3.82%CA$0.20
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
12.00%$0.08
LMP Capital and Income Fund Inc
LMP Capital and Income Fund Inc
9.46%$0.12
The Brink's Co
The Brink's Co
1.01%$0.26
AB - Global High Yield Portfolio A Inc
AB - Global High Yield Portfolio A Inc
7.33%$0.02
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
10.24%$0.36
Nuveen Multi-Asset Income Fund
Nuveen Multi-Asset Income Fund
10.08%$0.13
Selective Insurance Group Inc
Selective Insurance Group Inc
2.17%$0.38
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
13.10%$0.13
Aegon Global Diversified Income Fund EUR B Inc
Aegon Global Diversified Income Fund EUR B Inc
4.58%€0.04
Crescent Energy Co Class A
Crescent Energy Co Class A
3.51%$0.12
JPMorgan China Growth & Income PLC
JPMorgan China Growth & Income PLC
4.84%£0.03
Nuveen Core Plus Impact Fund
Nuveen Core Plus Impact Fund
11.36%$0.11
Aegon Global Diversified Income Fund EUR A Inc
Aegon Global Diversified Income Fund EUR A Inc
4.59%€0.04
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
10.20%$0.15
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9.10%$0.07
Sensient Technologies Corp
Sensient Technologies Corp
1.41%$0.41
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9.54%$0.07
Thai Union Group PCL Units Non-Voting Depository Receipts
Thai Union Group PCL Units Non-Voting Depository Receipts
6.02%THB 0.35
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
9.67%$0.05
Aozora Bank Ltd
Aozora Bank Ltd
3.97%JP¥22
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
7.58%$0.08
Westwood Salient Enhanced Midstream Income ETF
Westwood Salient Enhanced Midstream Income ETF
9.19%$0.23
Winmark Corp
Winmark Corp
3.69%$0.96
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
6.22%$0.09
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
6.01%$0.05
Magnolia Oil & Gas Corp Class A
Magnolia Oil & Gas Corp Class A
2.17%$0.15
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6.35%$0.04
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
8.78%$0.04
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
10.55%$0.10
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
5.52%$0.04
Canon Inc ADR
Canon Inc ADR
3.96%$0.54
Invesco Global Income Fund A MD1 USD Hedged
Invesco Global Income Fund A MD1 USD Hedged
7.73%$0.07
KSH Holdings Ltd
KSH Holdings Ltd
3.51%SGD 0.01
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
7.62%$0.08
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
13.36%$0.12
Albemarle Corp PRF PERPETUAL USD 1000 - Ser A 1/20th Pref St
Albemarle Corp PRF PERPETUAL USD 1000 - Ser A 1/20th Pref St
5.00%$0.91
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
8.11%$0.08
Enstar Group Ltd FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int
Enstar Group Ltd FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int
7.60%$0.44
JBT Marel Corp
JBT Marel Corp
0.31%$0.10
Kemper Corp
Kemper Corp
3.93%$0.32
National Storage REIT
National Storage REIT
4.70%A$0.06
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
7.76%$0.07
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
7.85%$0.07
Nuveen Variable Rate Preferred & Income Fund
Nuveen Variable Rate Preferred & Income Fund
9.74%$0.17
Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5-
Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5-
6.47%CA$0.43
Walmart Inc Cedear
Walmart Inc Cedear
0.00%ARS 0.01
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2.45%$0.05
Enerflex Ltd
Enerflex Ltd
0.69%$0.04
Enstar Group Ltd Ser E
Enstar Group Ltd Ser E
8.60%$0.44
Fidelity Total Bond ETF
Fidelity Total Bond ETF
1.17%$0.18
JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400th
JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400th
5.95%$0.26
JPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 int
JPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 int
6.07%$0.28
Nuveen Dynamic Municipal Opportunities
Nuveen Dynamic Municipal Opportunities
7.23%$0.06
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
7.80%$0.08
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
7.25%$0.08
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
3.99%$0.03
Visa Inc Cedear
Visa Inc Cedear
0.00%ARS 0.03
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7.89%$0.07
Charles Schwab Corp 4.45% PRF PERPETUAL USD 25 - Ser J 1/40th int
Charles Schwab Corp 4.45% PRF PERPETUAL USD 25 - Ser J 1/40th int
6.43%$0.28
Esquire Financial Holdings Inc Shs Registered Shs
Esquire Financial Holdings Inc Shs Registered Shs
0.77%$0.18
Fidelity Enhanced High Yield ETF
Fidelity Enhanced High Yield ETF
1.23%$0.27
First Eagle Amundi International Fund Class AHE-QD Shares
First Eagle Amundi International Fund Class AHE-QD Shares
4.57%€0.97
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)
7.58%€0.43
HRnetGroup Ltd
HRnetGroup Ltd
5.68%SGD 0.02
Invesco Global Equity Income Advantage Fund A MD1
Invesco Global Equity Income Advantage Fund A MD1
7.39%$0.08
Nuveen Municipal Credit Opps Fund
Nuveen Municipal Credit Opps Fund
7.76%$0.07
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4.58%$0.05
Pembina Pipeline Corp FXDFR PRF PERPETUAL CAD 25 - Ser 21Cls A
Pembina Pipeline Corp FXDFR PRF PERPETUAL CAD 25 - Ser 21Cls A
6.10%CA$0.39
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul
6.07%$0.13
Standard Motor Products Inc
Standard Motor Products Inc
3.46%$0.31
Westwood Salient Enhanced Energy Income ETF
Westwood Salient Enhanced Energy Income ETF
11.14%$0.23
AB FCP I - Mortgage Income Portfolio AT Inc
AB FCP I - Mortgage Income Portfolio AT Inc
6.64%$0.07
BlackRock Income and Growth Investment Trust
BlackRock Income and Growth Investment Trust
3.35%£0.03
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
5.97%$0.06
BlackRock Long-Term Municipal Advantage Trust
BlackRock Long-Term Municipal Advantage Trust
6.16%$0.05
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
6.32%$0.06
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5.34%$0.05
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4.79%$0.05
Burke & Herbert Financial Services Corp
Burke & Herbert Financial Services Corp
3.50%$0.55
Capital Group U.S. Multi-Sector Income ETF
Capital Group U.S. Multi-Sector Income ETF
5.85%$0.14
Capital One Financial Corp 4.25% PRF PERPETUAL USD 25 - Ser N 1/40th Int
Capital One Financial Corp 4.25% PRF PERPETUAL USD 25 - Ser N 1/40th Int
7.32%$0.27
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
5.37%$0.05
Guild Holdings Co - Class A
Guild Holdings Co - Class A
2.48%$0.25
Harboes Bryggeri AS Class B
Harboes Bryggeri AS Class B
1.85%DKK 2.00
IBI Managing & Underwriting Ltd
IBI Managing & Underwriting Ltd
8.02%₪0.29
JPMorgan Chase & Co 4.75% PRF PERPETUAL USD 25 1/400th int Ser GG
JPMorgan Chase & Co 4.75% PRF PERPETUAL USD 25 1/400th int Ser GG
6.04%$0.30
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
4.18%£0.01
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4.18%$0.05
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7.20%$0.07
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
6.23%$0.07
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
5.91%$0.07
Nuveen Minnesota Quality Municipal Income Fund
Nuveen Minnesota Quality Municipal Income Fund
6.57%$0.07
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
5.99%$0.03
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4.28%$0.03
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
7.60%$0.08
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4.16%$0.03
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
7.35%$0.10
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
6.79%$0.07
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
4.96%$0.14
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
4.93%$0.04
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5.06%$0.03
Schulz SA
Schulz SA
0.00%R$0.08
ValueMax Group Ltd
ValueMax Group Ltd
2.51%SGD 0.01
Vanguard Treasury Money Market Fund Investor Shares
Vanguard Treasury Money Market Fund Investor Shares
3.57%$0.00
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
6.58%$0.04
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6.45%$0.05
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
5.86%$0.03
AAM SLC Low Duration Income ETF
AAM SLC Low Duration Income ETF
5.00%$0.11
Aegon Global Diversified Income Fund USD A Inc H
Aegon Global Diversified Income Fund USD A Inc H
4.55%$0.04
ALLOS SA
ALLOS SA
0.00%R$0.10
Bhansali Engineering Polymers Ltd
Bhansali Engineering Polymers Ltd
4.20%₹1.00
BlackRock 2037 Municipal Target Term Trust
BlackRock 2037 Municipal Target Term Trust
4.44%$0.09
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
5.53%$0.06
BlackRock Municipal Income Quality Trust
BlackRock Municipal Income Quality Trust
6.09%$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
6.09%$0.06
BlackRock MuniVest
BlackRock MuniVest
6.58%$0.04
BlackRock MuniVest Fund II
BlackRock MuniVest Fund II
5.94%$0.05
BlackRock MuniYield
BlackRock MuniYield
6.24%$0.05
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5.72%$0.05
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6.18%$0.05
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6.14%$0.06
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6.15%$0.06
BlackRock MuniYield Quality II
BlackRock MuniYield Quality II
5.99%$0.05
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
6.06%$0.05
Capital One Financial Corp 4.80% PRF PERPETUAL USD 25 - 1/40TH INT Series J
Capital One Financial Corp 4.80% PRF PERPETUAL USD 25 - 1/40TH INT Series J
6.60%$0.30
Capital One Financial Corp Series I
Capital One Financial Corp Series I
6.58%$0.31
Charles Schwab Corp DR
Charles Schwab Corp DR
5.98%$0.37
Cummins India Ltd
Cummins India Ltd
1.13%₹33.50
Fidelity Investment Grade Bond ETF
Fidelity Investment Grade Bond ETF
0.00%$0.15
Fidelity Investments Money Market Treasury Only Portfolio - Class I
Fidelity Investments Money Market Treasury Only Portfolio - Class I
3.47%$0.00
Fidelity Low Duration Bond Factor ETF
Fidelity Low Duration Bond Factor ETF
0.79%$0.21
Fidelity Systematic Municipal Bond Index ETF
Fidelity Systematic Municipal Bond Index ETF
3.43%$0.14
First Guaranty Bancshares Inc 6.75% PRF PERPETUAL USD 25 - Ser A 1/40th Int
First Guaranty Bancshares Inc 6.75% PRF PERPETUAL USD 25 - Ser A 1/40th Int
8.49%$0.42
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
7.59%$0.53
Galp Energia SGPS SA ADR
Galp Energia SGPS SA ADR
3.33%$0.18
Golf & Co Group Ltd
Golf & Co Group Ltd
12.12%₪0.23
Hartford Strategic Income ETF
Hartford Strategic Income ETF
5.40%$0.16
Huntington Bancshares Inc PRF PERPETUAL USD - Ser I 1/1000th Int
Huntington Bancshares Inc PRF PERPETUAL USD - Ser I 1/1000th Int
6.44%$0.36
Ingram Micro Holding Corp
Ingram Micro Holding Corp
1.24%$0.08
Lion Corp
Lion Corp
2.09%JP¥15
Mewah International Inc
Mewah International Inc
2.71%SGD 0.00
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
7.39%$0.08
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
3.91%$0.03
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
7.44%$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
6.67%$0.07
Nuveen Municipal Income
Nuveen Municipal Income
4.63%$0.04
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7.76%$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
3.89%$0.03
NYLI MacKay DefinedTerm Muni Opportunities Fund
NYLI MacKay DefinedTerm Muni Opportunities Fund
5.43%$0.06
Okura Industrial Co Ltd
Okura Industrial Co Ltd
3.96%JP¥95
Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF
Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF
3.92%$0.10
Page Industries Ltd
Page Industries Ltd
1.61%₹150.00
Pfizer Inc Cedear
Pfizer Inc Cedear
0.00%ARS 0.11
Reckon Ltd
Reckon Ltd
12.02%A$0.03
RenaissanceRe Holdings Ltd 4.20% PRF PERPETUAL USD 25 - Ser G 1/1000th int
RenaissanceRe Holdings Ltd 4.20% PRF PERPETUAL USD 25 - Ser G 1/1000th int
6.76%$0.26
Shin Zu Shing Co Ltd
Shin Zu Shing Co Ltd
2.92%NT$6.00
Texas Capital Government Money Market ETF
Texas Capital Government Money Market ETF
3.52%$0.08
United Rentals Inc BRDR
United Rentals Inc BRDR
0.62%R$0.24
West Coast Paper Mills Ltd
West Coast Paper Mills Ltd
2.62%₹5.00
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5.18%$0.05
Aegon Global Diversified Income Fund USD (hedged) B Inc
Aegon Global Diversified Income Fund USD (hedged) B Inc
4.54%$0.05
Alamar Foods Co
Alamar Foods Co
4.04%SAR 0.50
Angel Oak High Yield Opportunities ETF
Angel Oak High Yield Opportunities ETF
6.37%$0.06
Angel Oak Income ETF
Angel Oak Income ETF
5.78%$0.09
Angel Oak Mortgage-Backed Securities ETF
Angel Oak Mortgage-Backed Securities ETF
5.59%$0.03
Angel Oak UltraShort Income ETF
Angel Oak UltraShort Income ETF
4.29%$0.20
AstraZeneca Pharma India Ltd
AstraZeneca Pharma India Ltd
0.44%₹32.00
Atlantic Union Bankshares Corp 6.875% PRF PERPETUAL USD 25 - 1/400th int Ser A
Atlantic Union Bankshares Corp 6.875% PRF PERPETUAL USD 25 - 1/400th int Ser A
6.89%$0.43
Bayer CropScience Ltd
Bayer CropScience Ltd
2.70%₹35.00
BlackRock Municipal Income Trust II
BlackRock Municipal Income Trust II
6.21%$0.05
BlackRock MuniHoldings New York Quality Fund, Inc.
BlackRock MuniHoldings New York Quality Fund, Inc.
5.87%$0.05
BlackRock MuniHoldings Quality Fund II, Inc.
BlackRock MuniHoldings Quality Fund II, Inc.
6.14%$0.05
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
5.10%$0.07
Bridgewater Bancshares Inc 5.875% PRF PERPETUAL USD 25 - Ser A 1/100th Int
Bridgewater Bancshares Inc 5.875% PRF PERPETUAL USD 25 - Ser A 1/100th Int
7.39%$0.37
Brogent Technologies Inc
Brogent Technologies Inc
1.46%NT$0.94
Bunge Global SA Cedear
Bunge Global SA Cedear
0.00%ARS 0.14
Business Online PCL
Business Online PCL
6.75%THB 0.15
C. E. Management Integrated Laboratory Co Ltd
C. E. Management Integrated Laboratory Co Ltd
3.02%JP¥6
Capital Group Core Bond ETF
Capital Group Core Bond ETF
4.18%$0.09
Capital Group Core Plus Income ETF
Capital Group Core Plus Income ETF
4.87%$0.09
Capital Group High Yield Bond ETF
Capital Group High Yield Bond ETF
5.09%$0.12
Capital Group International Bond ETF (USD-Hedged)
Capital Group International Bond ETF (USD-Hedged)
1.19%$0.03
Capital Group Municipal High-Income ETF
Capital Group Municipal High-Income ETF
4.01%$0.02
Capital Group Municipal Income ETF
Capital Group Municipal Income ETF
3.33%$0.07
Capital Group Short Duration Income ETF
Capital Group Short Duration Income ETF
4.40%$0.09
Capital Group Short Duration Municipal Income ETF
Capital Group Short Duration Municipal Income ETF
3.02%$0.06
Capital Group Ultra Short Income ETF
Capital Group Ultra Short Income ETF
3.96%$0.08
Capital One Financial Corp 4.375% PRF PERPETUAL USD 25 - Ser L 1/40th Int
Capital One Financial Corp 4.375% PRF PERPETUAL USD 25 - Ser L 1/40th Int
6.87%$0.27
Capital One Financial Corp 4.625% PRF PERPETUAL USD 25 - 1/40TH INT Ser K
Capital One Financial Corp 4.625% PRF PERPETUAL USD 25 - 1/40TH INT Ser K
6.77%$0.29
Ceat Ltd
Ceat Ltd
0.92%₹30.00
Chambal Fertilisers & Chemicals Ltd
Chambal Fertilisers & Chemicals Ltd
2.26%₹5.00
ConnectOne Bancorp Inc FXDFR PRF PERPETUAL USD 25 - Ser A 1/40th Int
ConnectOne Bancorp Inc FXDFR PRF PERPETUAL USD 25 - Ser A 1/40th Int
5.27%$0.33
Country View Bhd
Country View Bhd
10.23%MYR 0.11
Daiki Axis Co Ltd
Daiki Axis Co Ltd
3.43%JP¥12
Daiwa Industries Ltd
Daiwa Industries Ltd
2.57%JP¥25
Data Patterns (India) Ltd
Data Patterns (India) Ltd
0.21%₹7.90
E N SHOHAM BUSINESS Ltd
E N SHOHAM BUSINESS Ltd
6.35%₪0.13
EPCO Co Ltd
EPCO Co Ltd
4.62%JP¥14
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
5.93%$0.11
Federated Hermes Total Return Bond ETF
Federated Hermes Total Return Bond ETF
3.34%$0.09
Federated Hermes U.S. Strategic Dividend ETF
Federated Hermes U.S. Strategic Dividend ETF
2.56%$0.08
Fidelity Corporate Bond ETF
Fidelity Corporate Bond ETF
0.00%$0.17
Fidelity Investment Grade Securitized ETF
Fidelity Investment Grade Securitized ETF
2.71%$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
4.12%$0.18
Fidelity Municipal Bond Opportunities ETF
Fidelity Municipal Bond Opportunities ETF
3.30%$0.13
Fidelity Preferred Securities & Income ETF
Fidelity Preferred Securities & Income ETF
0.00%$0.10
Fidelity Sustainable High Yield ETF
Fidelity Sustainable High Yield ETF
6.44%$0.28
Fidelity Tactical Bond ETF
Fidelity Tactical Bond ETF
4.85%$0.21
Fidelity Treasury Money Market Fund
Fidelity Treasury Money Market Fund
3.25%$0.00
G1 Secure Solutions Ltd
G1 Secure Solutions Ltd
2.02%₪0.06
GMO Systematic Investment Grade Credit ETF
GMO Systematic Investment Grade Credit ETF
4.12%$0.12
Hokkaido Coca-Cola Bottling Co Ltd
Hokkaido Coca-Cola Bottling Co Ltd
0.70%JP¥15
Info Edge (India) Ltd
Info Edge (India) Ltd
1.34%₹3.60
Innovator Equity Premium Income - Daily PutWrite ETF
Innovator Equity Premium Income - Daily PutWrite ETF
5.60%$0.11
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
4.88%$0.10
Innovator Premium Income 15 Buffer ETF - July
Innovator Premium Income 15 Buffer ETF - July
5.19%$0.10
Innovator Premium Income 15 Buffer ETF - October
Innovator Premium Income 15 Buffer ETF - October
5.16%$0.10
JiangSu Changling Hydraulic Co Ltd Class A
JiangSu Changling Hydraulic Co Ltd Class A
0.82%CN¥0.42
Kalyani Steels Ltd
Kalyani Steels Ltd
1.12%₹10.00
Kensington Hedged Premium Income ETF
Kensington Hedged Premium Income ETF
8.98%$0.19
LeaderShares Dynamic Yield ETF
LeaderShares Dynamic Yield ETF
4.20%$0.08
Maharashtra Seamless Ltd
Maharashtra Seamless Ltd
1.58%₹10.00
MEC Co Ltd
MEC Co Ltd
3.05%JP¥25
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
3.44%$0.08
North Square RCIM Tax-Advantaged Preferred and Income Securities ETF
North Square RCIM Tax-Advantaged Preferred and Income Securities ETF
4.63%$0.11
Novolog (pharm-up 1966) Ltd
Novolog (pharm-up 1966) Ltd
4.14%₪0.02
OneAscent Core Plus Bond ETF
OneAscent Core Plus Bond ETF
4.21%$0.09
Optex Group Co Ltd
Optex Group Co Ltd
2.17%JP¥25
Pack Corp
Pack Corp
3.28%JP¥19
Phillips 66 Cedear
Phillips 66 Cedear
0.00%ARS 0.20
Polen High Income ETF
Polen High Income ETF
7.64%$0.15
Ram Ratna Wires Ltd
Ram Ratna Wires Ltd
0.28%₹1.25
RenaissanceRe Holdings Ltd
RenaissanceRe Holdings Ltd
6.68%$0.36
Samvardhana Motherson International Ltd
Samvardhana Motherson International Ltd
0.38%₹0.23
Saudi Ceramic Co
Saudi Ceramic Co
1.68%SAR 0.50
SK D&D Co Ltd
SK D&D Co Ltd
4.68%₩200
Taiwan Optical Platform Co Ltd
Taiwan Optical Platform Co Ltd
4.22%NT$3.22
Toho Lamac Co Ltd
Toho Lamac Co Ltd
2.72%JP¥6
Truist Financial Corp PRF PERPETUAL USD - Ser R
Truist Financial Corp PRF PERPETUAL USD - Ser R
6.34%$0.30
Truist Financial Corp PRF PERPETUAL USD 25 - 1/1000th Int Ser O
Truist Financial Corp PRF PERPETUAL USD 25 - 1/1000th Int Ser O
6.12%$0.33
Uflex Ltd
Uflex Ltd
0.69%₹3.00
VeriSign Inc BRDR
VeriSign Inc BRDR
1.14%R$0.73
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5.31%$0.07

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