Dividend Calendar 02 September 2025

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All 366 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Pfizer Inc
Pfizer Inc
6.15%$0.43
Visa Inc
Visa Inc
0.79%$0.59
Walmart Inc
Walmart Inc
0.93%$0.24
LyondellBasell Industries NV
LyondellBasell Industries NV
4.28%$1.37
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
14.04%$0.10
Dynex Capital Inc
Dynex Capital Inc
16.20%$0.17
Church & Dwight Co Inc
Church & Dwight Co Inc
1.33%$0.30
JM Smucker Co
JM Smucker Co
3.70%$1.10
Ford Motor Co
Ford Motor Co
4.31%$0.15
Aflac Inc
Aflac Inc
2.25%$0.58
Pennant Park Investment Corp
Pennant Park Investment Corp
26.42%$0.08
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
17.99%$0.22
Black Hills Corp
Black Hills Corp
4.03%$0.68
ConocoPhillips
ConocoPhillips
2.66%$0.78
Shimano Inc
Shimano Inc
2.05%JP¥170
Essential Utilities Inc
Essential Utilities Inc
3.54%$0.34
Phillips 66
Phillips 66
2.07%$1.20
Valero Energy Corp
Valero Energy Corp
1.26%$1.13
Carlisle Companies Inc
Carlisle Companies Inc
1.55%$1.10
Bunge Global SA
Bunge Global SA
2.38%$0.70
Invesco Ltd
Invesco Ltd
2.71%$0.21
Pinnacle West Capital Corp
Pinnacle West Capital Corp
3.85%$0.90
EQT Corp
EQT Corp
1.27%$0.16
Truist Financial Corp
Truist Financial Corp
4.10%$0.52
Capital One Financial Corp
Capital One Financial Corp
2.12%$0.60
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
12.54%$0.12
Golar LNG Ltd
Golar LNG Ltd
1.89%$0.25
Liberty All-Star Equity
Liberty All-Star Equity
11.27%$0.18
PIMCO Dynamic Income Opportunities Fund
PIMCO Dynamic Income Opportunities Fund
12.32%$0.13
Runway Growth Finance Corp
Runway Growth Finance Corp
19.98%$0.36
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis
5.39%€0.06
Unicharm Corp
Unicharm Corp
2.26%JP¥9
H2O America
H2O America
2.92%$0.42
Daldrup & Söhne AG
Daldrup & Söhne AG
0.79%€0.15
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
10.55%$0.07
Odfjell SE - Class A
Odfjell SE - Class A
7.64%NOK 4.93
XAI Octagon Floating Rate & Alternative Income Trust
XAI Octagon Floating Rate & Alternative Income Trust
13.91%$0.35
Lagercrantz Group AB Class B
Lagercrantz Group AB Class B
1.15%SEK 2.20
Entergy Corp
Entergy Corp
2.54%$0.60
Oshkosh Corp
Oshkosh Corp
1.67%$0.51
Nicholas Crypto Income ETF
Nicholas Crypto Income ETF
38.23%$0.14
Western Asset Diversified Income Fund
Western Asset Diversified Income Fund
14.47%$0.15
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12.39%$0.09
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
11.91%$0.11
PIMCO Dynamic Income Strategy Fund
PIMCO Dynamic Income Strategy Fund
7.41%$0.13
PIMCO Access Income Fund
PIMCO Access Income Fund
13.14%$0.15
Stainless Tankers ASA
Stainless Tankers ASA
12.36%NOK 2.79
Murphy Oil Corp
Murphy Oil Corp
3.78%$0.33
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
13.05%$0.07
A10 Networks Inc
A10 Networks Inc
0.97%$0.06
Liberty All-Star Growth
Liberty All-Star Growth
9.78%$0.12
TPG Inc - Class A
TPG Inc - Class A
4.75%$0.59
Roundhill Magnificent Seven Covered Call ETF
Roundhill Magnificent Seven Covered Call ETF
25.43%$0.39
PIMCO High Income Fund
PIMCO High Income Fund
13.29%$0.05
STS Group AG
STS Group AG
1.26%€0.05
Nuveen Real Asset Income and Growth Fund
Nuveen Real Asset Income and Growth Fund
13.42%$0.13
Loews Corp
Loews Corp
0.23%$0.06
Middlesex Water Co
Middlesex Water Co
2.70%$0.34
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
11.27%$0.10
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
13.40%$0.08
Sprott Inc
Sprott Inc
1.50%$0.30
Western Asset High Income Fund II
Western Asset High Income Fund II
15.56%$0.05
ZZ1 A
ZZ1 A
3.69%€1.38
Odfjell SE Class B
Odfjell SE Class B
7.73%NOK 4.93
Idacorp Inc
Idacorp Inc
2.66%$0.86
Deluxe Corp
Deluxe Corp
5.10%$0.30
SunCoke Energy Inc
SunCoke Energy Inc
4.80%$0.12
XAI Madison Equity Premium Income Fund
XAI Madison Equity Premium Income Fund
12.93%$0.06
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12.68%$0.05
Nuveen Global High Income Fund
Nuveen Global High Income Fund
10.24%$0.10
ClearBridge Energy Midstream Opportunity Fund
ClearBridge Energy Midstream Opportunity Fund
8.99%$0.36
PCM Fund
PCM Fund
15.20%$0.06
Carriage Services Inc
Carriage Services Inc
1.38%$0.11
Algoma Central Corp
Algoma Central Corp
3.89%CA$0.20
Western Asset Global High Income Fund
Western Asset Global High Income Fund
15.06%$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
Southwest Gas Holdings Inc
Southwest Gas Holdings Inc
3.01%$0.62
The Brink's Co
The Brink's Co
0.91%$0.26
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
12.46%$0.04
Aegon Global Diversified Income Fund EUR A Inc
Aegon Global Diversified Income Fund EUR A Inc
4.78%€0.04
ConnectOne Bancorp Inc
ConnectOne Bancorp Inc
2.53%$0.18
Crescent Energy Co Class A
Crescent Energy Co Class A
3.25%$0.12
LMP Capital and Income Fund Inc
LMP Capital and Income Fund Inc
9.44%$0.12
Nuveen Multi-Asset Income Fund
Nuveen Multi-Asset Income Fund
9.69%$0.13
Selective Insurance Group Inc
Selective Insurance Group Inc
2.04%$0.38
Nuveen Preferred Securities & Income Opportunities Fund
Nuveen Preferred Securities & Income Opportunities Fund
0.00%$0.17
AB FCP I - Global High Yield Portfolio A Inc
AB FCP I - Global High Yield Portfolio A Inc
7.51%$0.02
Aegon Global Diversified Income Fund EUR B Inc
Aegon Global Diversified Income Fund EUR B Inc
4.78%€0.04
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9.79%$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
10.67%$0.36
First Eagle Amundi International Fund Class AE-QD Shares
First Eagle Amundi International Fund Class AE-QD Shares
4.38%€1.49
JPMorgan China Growth & Income PLC
JPMorgan China Growth & Income PLC
6.33%£0.03
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
Sensient Technologies Corp
Sensient Technologies Corp
1.28%$0.41
Winmark Corp
Winmark Corp
4.55%$0.96
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9.71%$0.07
Thai Union Group PCL Units Non-Voting Depository Receipts
Thai Union Group PCL Units Non-Voting Depository Receipts
5.95%THB 0.35
Aozora Bank Ltd
Aozora Bank Ltd
3.00%JP¥22
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
8.21%$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
KSH Holdings Ltd
KSH Holdings Ltd
5.17%SGD 0.01
Magnolia Oil & Gas Corp Class A
Magnolia Oil & Gas Corp Class A
2.66%$0.15
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
9.60%$0.04
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
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
5.92%$0.04
Canon Inc ADR
Canon Inc ADR
3.48%$0.54
Invesco Global Income Fund A MD1 USD Hedged
Invesco Global Income Fund A MD1 USD Hedged
0.00%$0.07
JPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 int
JPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 int
6.60%$0.28
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
8.33%$0.08
Nuveen Variable Rate Preferred & Income Fund
Nuveen Variable Rate Preferred & Income Fund
10.36%$0.17
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6.80%$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
14.83%$0.12
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
11.24%$0.10
Westwood Salient Enhanced Midstream Income ETF
Westwood Salient Enhanced Midstream Income ETF
9.21%$0.23
Albemarle Corp PRF PERPETUAL USD 1000 - Ser A 1/20th Pref St
Albemarle Corp PRF PERPETUAL USD 1000 - Ser A 1/20th Pref St
7.40%$0.91
Enerflex Ltd
Enerflex Ltd
0.83%$0.04
JBT Marel Corp
JBT Marel Corp
0.35%$0.10
Kemper Corp
Kemper Corp
4.72%$0.32
National Storage REIT
National Storage REIT
4.36%A$0.06
Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5-
Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5-
6.43%CA$0.43
Visa Inc Cedear
Visa Inc Cedear
0.00%ARS 0.03
Westwood Salient Enhanced Energy Income ETF
Westwood Salient Enhanced Energy Income ETF
10.74%$0.23
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2.52%$0.05
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
6.83%$0.28
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
7.75%$0.44
Enstar Group Ltd Ser E
Enstar Group Ltd Ser E
10.35%$0.44
First Eagle Amundi International Fund Class AHE-QD Shares
First Eagle Amundi International Fund Class AHE-QD Shares
4.54%€0.97
JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400th
JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400th
6.45%$0.26
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%$0.08
Esquire Financial Holdings Inc Shs Registered Shs
Esquire Financial Holdings Inc Shs Registered Shs
0.73%$0.18
Fidelity Enhanced High Yield ETF
Fidelity Enhanced High Yield ETF
1.25%$0.27
Fidelity Total Bond ETF
Fidelity Total Bond ETF
1.21%$0.18
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%€0.43
HRnetGroup Ltd
HRnetGroup Ltd
6.20%SGD 0.02
IBI Managing & Underwriting Ltd
IBI Managing & Underwriting Ltd
26.49%₪0.29
Invesco Global Equity Income Advantage Fund A MD1
Invesco Global Equity Income Advantage Fund A MD1
0.00%$0.08
JPMorgan Chase & Co
JPMorgan Chase & Co
6.39%$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
6.61%$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
6.25%$0.38
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
4.70%$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
6.11%$0.13
Standard Motor Products Inc
Standard Motor Products Inc
3.64%$0.31
AB FCP I - Mortgage Income Portfolio AT Inc
AB FCP I - Mortgage Income Portfolio AT Inc
6.74%$0.07
ALLOS SA
ALLOS SA
0.00%R$0.10
BlackRock Income and Growth Investment Trust
BlackRock Income and Growth Investment Trust
3.31%£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
8.35%$0.06
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4.43%$0.05
Burke & Herbert Financial Services Corp
Burke & Herbert Financial Services Corp
3.09%$0.55
Capital Group U.S. Multi-Sector Income ETF
Capital Group U.S. Multi-Sector Income ETF
6.14%$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
7.05%$0.27
Cummins India Ltd
Cummins India Ltd
1.35%₹33.50
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
7.66%$0.53
Guild Holdings Co - Class A
Guild Holdings Co - Class A
2.51%$0.25
Harboes Bryggeri AS Class B
Harboes Bryggeri AS Class B
1.57%DKK 2.00
Lion Corp
Lion Corp
1.93%JP¥15
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%$0.07
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
Okura Industrial Co Ltd
Okura Industrial Co Ltd
3.89%JP¥95
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
4.38%$0.14
Pfizer Inc Cedear
Pfizer Inc Cedear
0.00%ARS 0.11
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
5.20%$0.04
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5.45%$0.03
Reckon Ltd
Reckon Ltd
5.68%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
7.34%$0.26
Schulz SA
Schulz SA
0.00%R$0.08
ValueMax Group Ltd
ValueMax Group Ltd
4.08%SGD 0.01
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4.32%$0.03
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
5.58%$0.09
AAM SLC Low Duration Income ETF
AAM SLC Low Duration Income ETF
5.30%$0.11
Aegon Global Diversified Income Fund USD A Inc H
Aegon Global Diversified Income Fund USD A Inc H
4.77%$0.04
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2.62%$0.00
Angel Oak UltraShort Income ETF
Angel Oak UltraShort Income ETF
4.46%$0.20
Bhansali Engineering Polymers Ltd
Bhansali Engineering Polymers Ltd
3.13%₹1.00
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.
6.26%$0.05
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6.49%$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.
6.69%$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
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
7.15%$0.30
Capital One Financial Corp Series I
Capital One Financial Corp Series I
7.24%$0.31
Charles Schwab Corp DR
Charles Schwab Corp DR
6.75%$0.37
Country View Bhd
Country View Bhd
15.15%MYR 0.11
Data Patterns (India) Ltd
Data Patterns (India) Ltd
0.21%₹7.90
Dubai Residential REIT Unit
Dubai Residential REIT Unit
6.46%AED 0.04
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
5.15%$0.05
Fidelity Systematic Municipal Bond Index ETF
Fidelity Systematic Municipal Bond Index ETF
3.52%$0.14
First Eagle Amundi Income Builder Fund Class AHE-QVD Shares
First Eagle Amundi Income Builder Fund Class AHE-QVD Shares
0.83%€0.18
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
9.47%$0.42
Galp Energia SGPS SA ADR
Galp Energia SGPS SA ADR
3.31%$0.18
Golf & Co Group Ltd
Golf & Co Group Ltd
10.32%₪0.23
Huntington Bancshares Inc PRF PERPETUAL USD - Ser I 1/1000th Int
Huntington Bancshares Inc PRF PERPETUAL USD - Ser I 1/1000th Int
7.14%$0.36
Ingram Micro Holding Corp
Ingram Micro Holding Corp
1.33%$0.08
JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th Int
JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th Int
6.60%$0.29
Mewah International Inc
Mewah International Inc
2.98%SGD 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
7.58%$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
0.00%$0.07
Nuveen Municipal Income
Nuveen Municipal Income
4.60%$0.04
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7.84%$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
Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF
Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF
3.75%$0.10
Page Industries Ltd
Page Industries Ltd
1.70%₹150.00
Shin Zu Shing Co Ltd
Shin Zu Shing Co Ltd
3.31%NT$6.00
Texas Capital Government Money Market ETF
Texas Capital Government Money Market ETF
3.51%$0.08
United Rentals Inc BRDR
United Rentals Inc BRDR
0.56%R$0.24
Vanguard Treasury Money Market Fund Investor Shares
Vanguard Treasury Money Market Fund Investor Shares
3.77%$0.00
West Coast Paper Mills Ltd
West Coast Paper Mills Ltd
0.84%₹5.00
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 SICAV I - American Growth Portfolio AP USD Inc
AB SICAV I - American Growth Portfolio AP USD Inc
14.17%$0.83
Aegon Global Diversified Income Fund USD (hedged) B Inc
Aegon Global Diversified Income Fund USD (hedged) B Inc
4.77%$0.05
Alamar Foods Co
Alamar Foods Co
5.85%SAR 0.50
Alwaha REIT Fund
Alwaha REIT Fund
7.38%SAR 0.35
Amgen Inc. 5,15% 23/28
Amgen Inc. 5,15% 23/28
5.14%$0.03
Amgen Inc. 5,25% 23/30
Amgen Inc. 5,25% 23/30
5.26%$0.03
Amgen Inc. 5,25% 23/33
Amgen Inc. 5,25% 23/33
5.33%$0.03
Amgen Inc. 5,65% 23/53
Amgen Inc. 5,65% 23/53
6.18%$0.03
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
6.63%$0.06
Angel Oak Income ETF
Angel Oak Income ETF
5.71%$0.09
Angel Oak Mortgage-Backed Securities ETF
Angel Oak Mortgage-Backed Securities ETF
5.44%$0.03
ASG Plastic Factory Co
ASG Plastic Factory Co
1.13%SAR 0.14
AstraZeneca Pharma India Ltd
AstraZeneca Pharma India Ltd
0.53%₹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
7.27%$0.43
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
Bayer CropScience Ltd
Bayer CropScience Ltd
3.78%₹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
5.54%$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
7.53%$0.37
Brogent Technologies Inc
Brogent Technologies Inc
1.02%NT$0.93
Bunge Global SA Cedear
Bunge Global SA Cedear
0.00%ARS 0.14
Business Online PCL
Business Online PCL
6.57%THB 0.15
C. E. Management Integrated Laboratory Co Ltd
C. E. Management Integrated Laboratory Co Ltd
3.23%JP¥6
Capital Group Core Bond ETF
Capital Group Core Bond ETF
4.09%$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
4.88%$0.12
Capital Group International Bond ETF (USD-Hedged)
Capital Group International Bond ETF (USD-Hedged)
1.21%$0.03
Capital Group Municipal High-Income ETF
Capital Group Municipal High-Income ETF
4.31%$0.02
Capital Group Municipal Income ETF
Capital Group Municipal Income ETF
3.38%$0.07
Capital Group Short Duration Income ETF
Capital Group Short Duration Income ETF
4.27%$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
3.84%$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
7.13%$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
7.25%$0.29
Ceat Ltd
Ceat Ltd
1.07%₹30.00
Chambal Fertilisers & Chemicals Ltd
Chambal Fertilisers & Chemicals Ltd
2.39%₹5.00
China Citic Bank Corp Ltd ADR
China Citic Bank Corp Ltd ADR
5.25%$0.48
China Longyuan Power Group Corp Ltd ADR
China Longyuan Power Group Corp Ltd ADR
3.45%$0.32
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
5.21%$0.33
Daiki Axis Co Ltd
Daiki Axis Co Ltd
3.36%JP¥12
Daiwa Ltd
Daiwa Ltd
4.29%JP¥25
E N SHOHAM BUSINESS Ltd
E N SHOHAM BUSINESS Ltd
4.99%₪0.13
Elixir Capital Ltd
Elixir Capital Ltd
1.25%₹1.25
EPCO Co Ltd
EPCO Co Ltd
4.59%JP¥14
Federated Hermes Short Duration Corporate ETF
Federated Hermes Short Duration Corporate ETF
4.30%$0.09
Federated Hermes Short Duration High Yield ETF
Federated Hermes Short Duration High Yield ETF
6.03%$0.11
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%$0.08
Fidelity Corporate Bond ETF
Fidelity Corporate Bond ETF
0.00%$0.17
Fidelity Investment Grade Bond ETF
Fidelity Investment Grade Bond ETF
0.00%$0.15
Fidelity Investment Grade Securitized ETF
Fidelity Investment Grade Securitized ETF
2.81%$0.14
Fidelity Limited Term Bond ETF
Fidelity Limited Term Bond ETF
0.79%$0.19
Fidelity Low Duration Bond ETF
Fidelity Low Duration Bond ETF
3.99%$0.18
Fidelity Low Duration Bond Factor ETF
Fidelity Low Duration Bond Factor ETF
0.80%$0.21
Fidelity Municipal Bond Opportunities ETF
Fidelity Municipal Bond Opportunities ETF
3.45%$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
6.37%$0.28
Fidelity Tactical Bond ETF
Fidelity Tactical Bond ETF
4.97%$0.21
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
7.99%$0.58
First Eagle Amundi Income Builder Fund Class AHE-QD Shares
First Eagle Amundi Income Builder Fund Class AHE-QD Shares
5.40%€1.15
First Eagle Amundi Income Builder Fund Class AU-QD Shares
First Eagle Amundi Income Builder Fund Class AU-QD Shares
5.50%$1.14
First Eagle Amundi Income Builder Fund Class IHE-QD Shares
First Eagle Amundi Income Builder Fund Class IHE-QD Shares
5.33%€10.05
First Eagle Amundi Income Builder Fund Class IU-QD Shares
First Eagle Amundi Income Builder Fund Class IU-QD Shares
5.53%$12.45
First Eagle Amundi International Fund Class RE-QD Shares
First Eagle Amundi International Fund Class RE-QD Shares
4.40%€1.24
First Eagle Amundi International Fund Class RHE-QD Shares
First Eagle Amundi International Fund Class RHE-QD Shares
4.56%€1.08
First Eagle Amundi International Fund Class RU-QD Shares
First Eagle Amundi International Fund Class RU-QD Shares
4.52%$1.23
G1 Secure Solutions Ltd
G1 Secure Solutions Ltd
1.80%₪0.06
GMO Systematic Investment Grade Credit ETF
GMO Systematic Investment Grade Credit ETF
4.84%$0.12
Hartford Strategic Income ETF
Hartford Strategic Income ETF
5.39%$0.16
Hokkaido Coca-Cola Bottling Co Ltd
Hokkaido Coca-Cola Bottling Co Ltd
0.74%JP¥15
Info Edge (India) Ltd
Info Edge (India) Ltd
0.67%₹3.60
Innovator Equity Premium Income - Daily PutWrite ETF
Innovator Equity Premium Income - Daily PutWrite ETF
4.68%$0.11
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
JiangSu Changling Hydraulic Co Ltd Class A
JiangSu Changling Hydraulic Co Ltd Class A
1.21%CN¥0.32
Kalyani Steels Ltd
Kalyani Steels Ltd
1.03%₹10.00
Kensington Hedged Premium Income ETF
Kensington Hedged Premium Income ETF
8.98%$0.01
Keweenaw Financial Corp
Keweenaw Financial Corp
4.46%$0.48
LeaderShares Dynamic Yield ETF
LeaderShares Dynamic Yield ETF
3.77%$0.08
Maharashtra Seamless Ltd
Maharashtra Seamless Ltd
1.38%₹10.00
MEC Co Ltd
MEC Co Ltd
2.09%JP¥25
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
North Square RCIM Tax-Advantaged Preferred and Income Securities ETF
North Square RCIM Tax-Advantaged Preferred and Income Securities ETF
4.74%$0.11
Novolog (pharm-up 1966) Ltd
Novolog (pharm-up 1966) Ltd
5.51%₪0.02
OneAscent Core Plus Bond ETF
OneAscent Core Plus Bond ETF
4.34%$0.09
Optex Group Co Ltd
Optex Group Co Ltd
2.50%JP¥25
Pack Corp
Pack Corp
2.68%JP¥19
Pembina Pipeline Corp Series 1
Pembina Pipeline Corp Series 1
9.00%$0.41
Phillips 66 Cedear
Phillips 66 Cedear
0.00%ARS 0.20
Polen High Income ETF
Polen High Income ETF
5.30%$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-
6.37%$0.13
PTT Exploration & Production PCL ADR
PTT Exploration & Production PCL ADR
6.09%$0.25
Ram Ratna Wires Ltd
Ram Ratna Wires Ltd
0.47%₹1.25
RenaissanceRe Holdings Ltd
RenaissanceRe Holdings Ltd
7.39%$0.36
Samvardhana Motherson International Ltd
Samvardhana Motherson International Ltd
0.28%₹0.23
Saudi Ceramic Co
Saudi Ceramic Co
2.07%SAR 0.50
Shenzhen Expressway Corp Ltd ADR
Shenzhen Expressway Corp Ltd ADR
4.01%$1.71
SK D&D Co Ltd
SK D&D Co Ltd
0.00%₩136
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
Taiwan Optical Platform Co Ltd
Taiwan Optical Platform Co Ltd
1.75%NT$3.10
Toho Lamac Co Ltd
Toho Lamac Co Ltd
2.84%JP¥6
Truist Financial Corp PRF PERPETUAL USD - Ser R
Truist Financial Corp PRF PERPETUAL USD - Ser R
6.92%$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
6.86%$0.33
Uflex Ltd
Uflex Ltd
0.46%₹3.00
Upsurge Investment & Finance Ltd
Upsurge Investment & Finance Ltd
0.77%₹0.50
VeriSign Inc BRDR
VeriSign Inc BRDR
0.82%R$0.73
Wells Fargo & Co. 3,35% 22/33
Wells Fargo & Co. 3,35% 22/33
3.75%$0.02
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5.47%$0.07

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