Dividend Calendar 02 September 2025

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All 342 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Pfizer Inc
Pfizer Inc
6.76%$0.43
Visa Inc
Visa Inc
0.88%$0.59
Walmart Inc
Walmart Inc
0.84%$0.24
LyondellBasell Industries NV
LyondellBasell Industries NV
4.60%$1.37
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
13.23%$0.10
Dynex Capital Inc
Dynex Capital Inc
15.45%$0.17
Church & Dwight Co Inc
Church & Dwight Co Inc
1.31%$0.30
JM Smucker Co
JM Smucker Co
4.10%$1.10
Ford Motor Co
Ford Motor Co
4.30%$0.15
Aflac Inc
Aflac Inc
2.22%$0.58
Pennant Park Investment Corp
Pennant Park Investment Corp
28.45%$0.08
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
16.01%$0.22
Black Hills Corp
Black Hills Corp
3.95%$0.68
ConocoPhillips
ConocoPhillips
3.32%$0.78
Shimano Inc
Shimano Inc
2.11%JP¥170
Essential Utilities Inc
Essential Utilities Inc
3.94%$0.34
Phillips 66
Phillips 66
3.22%$1.20
Valero Energy Corp
Valero Energy Corp
2.06%$1.13
Carlisle Companies Inc
Carlisle Companies Inc
1.32%$1.10
Bunge Global SA
Bunge Global SA
2.58%$0.70
Invesco Ltd
Invesco Ltd
3.08%$0.21
Truist Financial Corp
Truist Financial Corp
4.33%$0.52
Pinnacle West Capital Corp
Pinnacle West Capital Corp
3.61%$0.90
Capital One Financial Corp
Capital One Financial Corp
1.61%$0.60
EQT Corp
EQT Corp
1.32%$0.16
Golar LNG Ltd
Golar LNG Ltd
2.01%$0.25
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
12.08%$0.12
Liberty All-Star Equity
Liberty All-Star Equity
12.77%$0.18
PIMCO Dynamic Income Opportunities Fund
PIMCO Dynamic Income Opportunities Fund
11.79%$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
4.69%€0.06
Runway Growth Finance Corp
Runway Growth Finance Corp
23.76%$0.36
Unicharm Corp
Unicharm Corp
2.20%JP¥9
H2O America
H2O America
3.29%$0.42
Daldrup & Söhne AG
Daldrup & Söhne AG
0.68%€0.15
Odfjell SE - Class A
Odfjell SE - Class A
8.89%NOK 4.93
XAI Octagon Floating Rate & Alternative Income Trust
XAI Octagon Floating Rate & Alternative Income Trust
15.64%$0.35
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
9.57%$0.07
Lagercrantz Group AB Class B
Lagercrantz Group AB Class B
0.86%SEK 2.20
Entergy Corp
Entergy Corp
2.39%$0.60
Oshkosh Corp
Oshkosh Corp
1.71%$0.51
Western Asset Diversified Income Fund
Western Asset Diversified Income Fund
13.13%$0.15
Nicholas Crypto Income ETF
Nicholas Crypto Income ETF
32.54%$0.14
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
11.43%$0.11
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12.72%$0.09
Murphy Oil Corp
Murphy Oil Corp
4.28%$0.33
PIMCO Dynamic Income Strategy Fund
PIMCO Dynamic Income Strategy Fund
7.42%$0.13
A10 Networks Inc
A10 Networks Inc
0.72%$0.06
Liberty All-Star Growth
Liberty All-Star Growth
8.18%$0.12
Roundhill Magnificent Seven Covered Call ETF
Roundhill Magnificent Seven Covered Call ETF
25.38%$0.39
Stainless Tankers ASA
Stainless Tankers ASA
13.71%NOK 2.79
PIMCO Access Income Fund
PIMCO Access Income Fund
12.66%$0.15
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
12.63%$0.07
PIMCO High Income Fund
PIMCO High Income Fund
12.61%$0.05
STS Group AG
STS Group AG
1.55%€0.05
TPG Inc - Class A
TPG Inc - Class A
5.34%$0.59
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
10.70%$0.10
Loews Corp
Loews Corp
0.23%$0.06
Middlesex Water Co
Middlesex Water Co
2.88%$0.34
Nuveen Real Asset Income and Growth Fund
Nuveen Real Asset Income and Growth Fund
12.62%$0.13
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
12.81%$0.08
Western Asset High Income Fund II
Western Asset High Income Fund II
14.75%$0.05
ZZ1 A
ZZ1 A
3.69%€1.38
Sprott Inc
Sprott Inc
1.62%$0.30
Idacorp Inc
Idacorp Inc
2.51%$0.86
SunCoke Energy Inc
SunCoke Energy Inc
5.56%$0.12
ClearBridge Energy Midstream Opportunity Fund
ClearBridge Energy Midstream Opportunity Fund
8.83%$0.36
XAI Madison Equity Premium Income Fund
XAI Madison Equity Premium Income Fund
13.32%$0.06
Deluxe Corp
Deluxe Corp
5.24%$0.30
Odfjell SE Class B
Odfjell SE Class B
8.94%NOK 4.93
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12.35%$0.05
Nuveen Global High Income Fund
Nuveen Global High Income Fund
9.73%$0.10
PCM Fund
PCM Fund
13.94%$0.06
Carriage Services Inc
Carriage Services Inc
1.18%$0.11
Southwest Gas Holdings Inc
Southwest Gas Holdings Inc
2.92%$0.62
Western Asset Global High Income Fund
Western Asset Global High Income Fund
13.93%$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
6.16%$0.09
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
11.95%$0.08
ConnectOne Bancorp Inc
ConnectOne Bancorp Inc
2.44%$0.18
LMP Capital and Income Fund Inc
LMP Capital and Income Fund Inc
9.19%$0.12
Nuveen Multi-Asset Income Fund
Nuveen Multi-Asset Income Fund
10.01%$0.13
Selective Insurance Group Inc
Selective Insurance Group Inc
1.95%$0.38
Aegon Global Diversified Income Fund EUR A Inc
Aegon Global Diversified Income Fund EUR A Inc
4.57%€0.04
Algoma Central Corp
Algoma Central Corp
3.85%CA$0.20
The Brink's Co
The Brink's Co
1.10%$0.26
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
11.72%$0.04
AB FCP I - Global High Yield Portfolio A Inc
AB FCP I - Global High Yield Portfolio A Inc
7.35%$0.02
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
10.60%$0.36
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
13.47%$0.13
Aegon Global Diversified Income Fund EUR B Inc
Aegon Global Diversified Income Fund EUR B Inc
4.55%€0.04
Crescent Energy Co Class A
Crescent Energy Co Class A
4.56%$0.12
JPMorgan China Growth & Income PLC
JPMorgan China Growth & Income PLC
4.90%£0.03
Nuveen Core Plus Impact Fund
Nuveen Core Plus Impact Fund
10.89%$0.11
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9.55%$0.07
Sensient Technologies Corp
Sensient Technologies Corp
1.45%$0.41
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9.68%$0.07
Aozora Bank Ltd
Aozora Bank Ltd
3.66%JP¥22
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
10.58%$0.15
Thai Union Group PCL Units Non-Voting Depository Receipts
Thai Union Group PCL Units Non-Voting Depository Receipts
6.08%THB 0.35
Winmark Corp
Winmark Corp
3.48%$0.96
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
7.46%$0.08
Westwood Salient Enhanced Midstream Income ETF
Westwood Salient Enhanced Midstream Income ETF
9.43%$0.23
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
9.99%$0.05
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
8.92%$0.08
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.
5.46%$0.04
KSH Holdings Ltd
KSH Holdings Ltd
3.76%SGD 0.01
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
8.94%$0.04
Canon Inc ADR
Canon Inc ADR
3.88%$0.54
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
8.74%$0.44
Invesco Global Income Fund A MD1 USD Hedged
Invesco Global Income Fund A MD1 USD Hedged
7.69%$0.07
Magnolia Oil & Gas Corp Class A
Magnolia Oil & Gas Corp Class A
2.61%$0.15
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
7.50%$0.08
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6.27%$0.04
Walmart Inc Cedear
Walmart Inc Cedear
0.00%ARS 0.01
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
13.71%$0.12
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
10.74%$0.10
Albemarle Corp PRF PERPETUAL USD 1000 - Ser A 1/20th Pref St
Albemarle Corp PRF PERPETUAL USD 1000 - Ser A 1/20th Pref St
5.90%$0.91
JBT Marel Corp
JBT Marel Corp
0.30%$0.10
JPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 int
JPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 int
6.14%$0.28
Kemper Corp
Kemper Corp
5.12%$0.32
National Storage REIT
National Storage REIT
4.67%A$0.06
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
7.55%$0.07
Nuveen Variable Rate Preferred & Income Fund
Nuveen Variable Rate Preferred & Income Fund
10.11%$0.17
Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5-
Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5-
6.49%CA$0.43
Westwood Salient Enhanced Energy Income ETF
Westwood Salient Enhanced Energy Income ETF
12.03%$0.23
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2.45%$0.05
Enerflex Ltd
Enerflex Ltd
0.81%$0.04
Enstar Group Ltd Ser E
Enstar Group Ltd Ser E
11.69%$0.44
Fidelity Total Bond ETF
Fidelity Total Bond ETF
1.17%$0.18
First Eagle Amundi International Fund Class AHE-QD Shares
First Eagle Amundi International Fund Class AHE-QD Shares
4.42%€0.97
JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400th
JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400th
6.07%$0.26
Nuveen Dynamic Municipal Opportunities
Nuveen Dynamic Municipal Opportunities
6.75%$0.06
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
7.35%$0.07
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
7.95%$0.08
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
7.06%$0.08
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4.10%$0.03
Visa Inc Cedear
Visa Inc Cedear
0.00%ARS 0.03
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7.92%$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
6.42%$0.28
Esquire Financial Holdings Inc Shs Registered Shs
Esquire Financial Holdings Inc Shs Registered Shs
0.75%$0.18
Fidelity Enhanced High Yield ETF
Fidelity Enhanced High Yield ETF
1.22%$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)
7.31%€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
7.11%$0.08
JPMorgan Chase & Co
JPMorgan Chase & Co
5.92%$0.36
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
6.13%$0.30
JPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EE
JPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EE
5.90%$0.38
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7.03%$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
4.53%$0.05
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
4.79%$0.14
Pembina Pipeline Corp FXDFR PRF PERPETUAL CAD 25 - Ser 21Cls A
Pembina Pipeline Corp FXDFR PRF PERPETUAL CAD 25 - Ser 21Cls A
6.06%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
6.04%$0.13
Standard Motor Products Inc
Standard Motor Products Inc
3.45%$0.31
AB FCP I - Mortgage Income Portfolio AT Inc
AB FCP I - Mortgage Income Portfolio AT Inc
6.61%$0.07
BlackRock Income and Growth Investment Trust
BlackRock Income and Growth Investment Trust
3.47%£0.03
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
6.23%$0.06
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5.25%$0.05
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4.42%$0.05
Burke & Herbert Financial Services Corp
Burke & Herbert Financial Services Corp
3.35%$0.55
Capital Group U.S. Multi-Sector Income ETF
Capital Group U.S. Multi-Sector Income ETF
6.00%$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
7.01%$0.27
Guild Holdings Co - Class A
Guild Holdings Co - Class A
2.53%$0.25
Harboes Bryggeri AS Class B
Harboes Bryggeri AS Class B
1.84%DKK 2.00
IBI Managing & Underwriting Ltd
IBI Managing & Underwriting Ltd
7.90%₪0.29
Lion Corp
Lion Corp
1.95%JP¥15
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4.07%$0.05
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
5.90%$0.07
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
5.59%$0.07
Nuveen Minnesota Quality Municipal Income Fund
Nuveen Minnesota Quality Municipal Income Fund
6.21%$0.07
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
5.98%$0.03
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4.25%$0.03
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
7.75%$0.08
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4.06%$0.03
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
7.38%$0.10
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
6.46%$0.07
Okura Industrial Co Ltd
Okura Industrial Co Ltd
3.89%JP¥95
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
5.02%$0.03
Schulz SA
Schulz SA
0.00%R$0.08
ValueMax Group Ltd
ValueMax Group Ltd
2.79%SGD 0.01
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
6.43%$0.04
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6.29%$0.05
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
5.87%$0.03
AAM Low Duration Preferred and Income Securities ETF
AAM Low Duration Preferred and Income Securities ETF
5.17%$0.09
AAM SLC Low Duration Income ETF
AAM SLC Low Duration Income ETF
4.98%$0.11
Aegon Global Diversified Income Fund USD A Inc H
Aegon Global Diversified Income Fund USD A Inc H
4.50%$0.04
ALLOS SA
ALLOS SA
0.00%R$0.10
Bhansali Engineering Polymers Ltd
Bhansali Engineering Polymers Ltd
3.78%₹1.00
BlackRock 2037 Municipal Target Term Trust
BlackRock 2037 Municipal Target Term Trust
4.31%$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.
5.91%$0.05
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6.08%$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.
5.85%$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
6.07%$0.06
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6.06%$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
0.44%$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
6.86%$0.30
Capital One Financial Corp Series I
Capital One Financial Corp Series I
6.91%$0.31
Charles Schwab Corp DR
Charles Schwab Corp DR
6.07%$0.37
Country View Bhd
Country View Bhd
14.42%MYR 0.11
Cummins India Ltd
Cummins India Ltd
1.01%₹33.50
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
4.75%$0.05
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
3.58%$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
3.19%$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
8.39%$0.42
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
7.50%$0.53
Galp Energia SGPS SA ADR
Galp Energia SGPS SA ADR
3.48%$0.18
Golf & Co Group Ltd
Golf & Co Group Ltd
10.70%₪0.23
Hartford Strategic Income ETF
Hartford Strategic Income ETF
5.38%$0.16
Huntington Bancshares Inc PRF PERPETUAL USD - Ser I 1/1000th Int
Huntington Bancshares Inc PRF PERPETUAL USD - Ser I 1/1000th Int
6.86%$0.36
Ingram Micro Holding Corp
Ingram Micro Holding Corp
1.26%$0.08
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
4.45%£0.01
Mewah International Inc
Mewah International Inc
2.86%SGD 0.00
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
6.97%$0.08
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
3.92%$0.03
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
6.97%$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
6.80%$0.07
Nuveen Municipal Income
Nuveen Municipal Income
4.13%$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
3.89%$0.03
NYLI MacKay DefinedTerm Muni Opportunities Fund
NYLI MacKay DefinedTerm Muni Opportunities Fund
5.28%$0.06
Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF
Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF
3.56%$0.10
Page Industries Ltd
Page Industries Ltd
1.38%₹150.00
Pfizer Inc Cedear
Pfizer Inc Cedear
0.00%ARS 0.11
Reckon Ltd
Reckon Ltd
0.00%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
6.93%$0.26
Shin Zu Shing Co Ltd
Shin Zu Shing Co Ltd
2.91%NT$6.00
Texas Capital Government Money Market ETF
Texas Capital Government Money Market ETF
3.48%$0.08
United Rentals Inc BRDR
United Rentals Inc BRDR
0.51%R$0.24
West Coast Paper Mills Ltd
West Coast Paper Mills Ltd
2.53%₹5.00
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5.21%$0.05
Aegon Global Diversified Income Fund USD (hedged) B Inc
Aegon Global Diversified Income Fund USD (hedged) B Inc
4.49%$0.05
Alamar Foods Co
Alamar Foods Co
6.00%SAR 0.50
Angel Oak High Yield Opportunities ETF
Angel Oak High Yield Opportunities ETF
6.35%$0.06
Angel Oak Income ETF
Angel Oak Income ETF
5.45%$0.09
Angel Oak Mortgage-Backed Securities ETF
Angel Oak Mortgage-Backed Securities ETF
5.56%$0.03
Angel Oak UltraShort Income ETF
Angel Oak UltraShort Income ETF
4.26%$0.20
AstraZeneca Pharma India Ltd
AstraZeneca Pharma India Ltd
0.38%₹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
6.93%$0.43
Bahl & Gaynor Dividend ETF
Bahl & Gaynor Dividend ETF
0.80%$0.02
Bahl & Gaynor Income Growth ETF
Bahl & Gaynor Income Growth ETF
1.89%$0.05
Bahl & Gaynor Small Cap Dividend ETF
Bahl & Gaynor Small Cap Dividend ETF
0.24%$0.01
Bayer CropScience Ltd
Bayer CropScience Ltd
2.93%₹35.00
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
5.07%$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
7.34%$0.37
Brogent Technologies Inc
Brogent Technologies Inc
0.92%NT$0.94
Bunge Global SA Cedear
Bunge Global SA Cedear
0.00%ARS 0.14
Business Online PCL
Business Online PCL
6.86%THB 0.15
C. E. Management Integrated Laboratory Co Ltd
C. E. Management Integrated Laboratory Co Ltd
3.16%JP¥6
Capital Group Core Bond ETF
Capital Group Core Bond ETF
4.07%$0.09
Capital Group Core Plus Income ETF
Capital Group Core Plus Income ETF
4.93%$0.09
Capital Group High Yield Bond ETF
Capital Group High Yield Bond ETF
5.07%$0.12
Capital Group International Bond ETF (USD-Hedged)
Capital Group International Bond ETF (USD-Hedged)
1.18%$0.03
Capital Group Municipal High-Income ETF
Capital Group Municipal High-Income ETF
4.00%$0.02
Capital Group Municipal Income ETF
Capital Group Municipal Income ETF
3.25%$0.07
Capital Group Short Duration Income ETF
Capital Group Short Duration Income ETF
4.36%$0.09
Capital Group Short Duration Municipal Income ETF
Capital Group Short Duration Municipal Income ETF
2.92%$0.06
Capital Group Ultra Short Income ETF
Capital Group Ultra Short Income ETF
3.80%$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
7.50%$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
7.14%$0.29
Ceat Ltd
Ceat Ltd
0.87%₹30.00
Chambal Fertilisers & Chemicals Ltd
Chambal Fertilisers & Chemicals Ltd
2.07%₹5.00
China Citic Bank Corp Ltd ADR
China Citic Bank Corp Ltd ADR
5.57%$0.48
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
5.26%$0.33
Daiki Axis Co Ltd
Daiki Axis Co Ltd
3.58%JP¥12
Daiwa Industries Ltd
Daiwa Industries Ltd
2.89%JP¥25
Data Patterns (India) Ltd
Data Patterns (India) Ltd
0.16%₹7.90
E N SHOHAM BUSINESS Ltd
E N SHOHAM BUSINESS Ltd
5.08%₪0.13
EPCO Co Ltd
EPCO Co Ltd
4.82%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
5.88%$0.11
Federated Hermes Total Return Bond ETF
Federated Hermes Total Return Bond ETF
2.46%$0.09
Federated Hermes U.S. Strategic Dividend ETF
Federated Hermes U.S. Strategic Dividend ETF
2.96%$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
4.04%$0.18
Fidelity Municipal Bond Opportunities ETF
Fidelity Municipal Bond Opportunities ETF
3.10%$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
6.39%$0.28
Fidelity Tactical Bond ETF
Fidelity Tactical Bond ETF
4.71%$0.21
Fidelity Treasury Money Market Fund
Fidelity Treasury Money Market Fund
3.33%$0.00
First Busey Corp 8.25% PRF PERPETUAL USD 25 - Ser B 1/40th Int
First Busey Corp 8.25% PRF PERPETUAL USD 25 - Ser B 1/40th Int
7.96%$0.58
G1 Secure Solutions Ltd
G1 Secure Solutions Ltd
2.10%₪0.06
GMO Systematic Investment Grade Credit ETF
GMO Systematic Investment Grade Credit ETF
4.23%$0.12
Hokkaido Coca-Cola Bottling Co Ltd
Hokkaido Coca-Cola Bottling Co Ltd
0.73%JP¥15
Info Edge (India) Ltd
Info Edge (India) Ltd
1.41%₹3.60
Innovator Equity Premium Income - Daily PutWrite ETF
Innovator Equity Premium Income - Daily PutWrite ETF
5.16%$0.11
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
4.85%$0.10
Innovator Premium Income 15 Buffer ETF - July
Innovator Premium Income 15 Buffer ETF - July
5.18%$0.10
Innovator Premium Income 15 Buffer ETF - October
Innovator Premium Income 15 Buffer ETF - October
5.14%$0.10
JiangSu Changling Hydraulic Co Ltd Class A
JiangSu Changling Hydraulic Co Ltd Class A
0.98%CN¥0.32
Kalyani Steels Ltd
Kalyani Steels Ltd
1.21%₹10.00
Kensington Hedged Premium Income ETF
Kensington Hedged Premium Income ETF
9.02%$0.19
Keweenaw Financial Corp
Keweenaw Financial Corp
4.39%$0.48
LeaderShares Dynamic Yield ETF
LeaderShares Dynamic Yield ETF
3.69%$0.08
Maharashtra Seamless Ltd
Maharashtra Seamless Ltd
1.59%₹10.00
MEC Co Ltd
MEC Co Ltd
2.40%JP¥25
MFS Active Core Plus Bond ETF
MFS Active Core Plus Bond ETF
4.78%$0.10
MFS Active Intermediate Muni Bond ETF
MFS Active Intermediate Muni Bond ETF
3.49%$0.08
North Square RCIM Tax-Advantaged Preferred and Income Securities ETF
North Square RCIM Tax-Advantaged Preferred and Income Securities ETF
4.56%$0.11
Novolog (pharm-up 1966) Ltd
Novolog (pharm-up 1966) Ltd
4.89%₪0.02
OneAscent Core Plus Bond ETF
OneAscent Core Plus Bond ETF
4.37%$0.09
Optex Group Co Ltd
Optex Group Co Ltd
1.45%JP¥25
Pack Corp
Pack Corp
3.15%JP¥19
Pembina Pipeline Corp Series 1
Pembina Pipeline Corp Series 1
9.04%$0.41
Phillips 66 Cedear
Phillips 66 Cedear
0.00%ARS 0.20
Polen High Income ETF
Polen High Income ETF
7.14%$0.15
Popular Inc 6.375 % Non-Cum Monthly Income Pfd Shs Registered 2003 Series -A-
Popular Inc 6.375 % Non-Cum Monthly Income Pfd Shs Registered 2003 Series -A-
6.23%$0.13
PTT Exploration & Production PCL ADR
PTT Exploration & Production PCL ADR
6.56%$0.25
Ram Ratna Wires Ltd
Ram Ratna Wires Ltd
0.31%₹1.25
RenaissanceRe Holdings Ltd
RenaissanceRe Holdings Ltd
6.75%$0.36
Samvardhana Motherson International Ltd
Samvardhana Motherson International Ltd
0.31%₹0.23
Saudi Ceramic Co
Saudi Ceramic Co
1.85%SAR 0.50
Shenzhen Expressway Corp Ltd ADR
Shenzhen Expressway Corp Ltd ADR
3.81%$1.71
SK D&D Co Ltd
SK D&D Co Ltd
0.00%₩200
Taiwan Optical Platform Co Ltd
Taiwan Optical Platform Co Ltd
4.10%NT$3.22
Toho Lamac Co Ltd
Toho Lamac Co Ltd
3.17%JP¥6
Truist Financial Corp PRF PERPETUAL USD - Ser R
Truist Financial Corp PRF PERPETUAL USD - Ser R
6.45%$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
6.29%$0.33
Uflex Ltd
Uflex Ltd
0.70%₹3.00
VeriSign Inc BRDR
VeriSign Inc BRDR
0.76%R$0.73
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5.26%$0.07

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