Dividend Calendar 02 February 2026

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All 261 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
AT&T Inc
AT&T Inc
4.21%$0.28
Verizon Communications Inc
Verizon Communications Inc
5.57%$0.69
General Mills Inc
General Mills Inc
6.77%$0.61
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
4.00%$0.63
CVS Health Corp
CVS Health Corp
2.79%$0.67
American Tower Corp
American Tower Corp
4.14%$1.70
Iberdrola SA
Iberdrola SA
3.50%€0.25
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
13.98%$0.10
Dynex Capital Inc
Dynex Capital Inc
16.34%$0.17
Freeport-McMoRan Inc
Freeport-McMoRan Inc
0.88%$0.15
Pennant Park Investment Corp
Pennant Park Investment Corp
26.86%$0.08
Universal Corp
Universal Corp
7.22%$0.82
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
18.29%$0.22
The Campbell's Co
The Campbell's Co
4.67%$0.39
GE Vernova Inc
GE Vernova Inc
0.23%$0.50
United Utilities Group PLC
United Utilities Group PLC
4.05%£0.18
Lincoln National Corp
Lincoln National Corp
4.10%$0.45
Darden Restaurants Inc
Darden Restaurants Inc
3.07%$1.50
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
12.56%$0.12
PIMCO Dynamic Income Opportunities Fund
PIMCO Dynamic Income Opportunities Fund
12.32%$0.13
ABM Industries Inc
ABM Industries Inc
2.38%$0.29
Bank Bradesco SA Vz
Bank Bradesco SA Vz
7.81%R$0.02
UDR Inc
UDR Inc
1.65%$0.43
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
10.56%$0.06
Townsquare Media Inc Class A
Townsquare Media Inc Class A
15.46%$0.20
Amedeo Air Four Plus Limited
Amedeo Air Four Plus Limited
0.00%£0.02
Sun Communities Inc
Sun Communities Inc
3.87%$1.04
Nicholas Crypto Income ETF
Nicholas Crypto Income ETF
38.67%$0.13
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12.34%$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
11.92%$0.11
Baelo Dividendo Creciente D FI
Baelo Dividendo Creciente D FI
2.58%€0.01
PIMCO Dynamic Income Strategy Fund
PIMCO Dynamic Income Strategy Fund
7.44%$0.13
PIMCO Access Income Fund
PIMCO Access Income Fund
13.16%$0.15
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
13.10%$0.07
Synektik SA
Synektik SA
3.26%PLN 10.75
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.58%R$0.02
Roundhill Magnificent Seven Covered Call ETF
Roundhill Magnificent Seven Covered Call ETF
25.39%$0.34
PIMCO High Income Fund
PIMCO High Income Fund
13.26%$0.05
Nuveen Real Asset Income and Growth Fund
Nuveen Real Asset Income and Growth Fund
13.45%$0.13
Nicholas Global Equity and Income ETF
Nicholas Global Equity and Income ETF
25.37%$0.08
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
13.47%$0.08
Array Digital Infrastructure Inc
Array Digital Infrastructure Inc
116.28%$10.25
F&C Investment Trust
F&C Investment Trust
1.29%£0.01
Commercial Metals Co
Commercial Metals Co
1.21%$0.18
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12.60%$0.05
Nuveen Global High Income Fund
Nuveen Global High Income Fund
10.20%$0.10
PCM Fund
PCM Fund
15.39%$0.06
Mineros SA
Mineros SA
35.10%$0.03
Norwood Financial Corp
Norwood Financial Corp
3.79%$0.32
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
6.68%$0.09
Nuveen Multi-Asset Income Fund
Nuveen Multi-Asset Income Fund
9.78%$0.12
Prospect Capital Corp 5.35% PRF PERPETUAL USD 25 - Ser A
Prospect Capital Corp 5.35% PRF PERPETUAL USD 25 - Ser A
8.44%$0.33
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
7.15%$0.30
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9.80%$0.07
Workspace Group PLC
Workspace Group PLC
7.39%£0.09
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
10.65%$0.12
Chiron Real Estate Inc 7.5 % Cum Conv Red Perp Pfd Shs Series -A-
Chiron Real Estate Inc 7.5 % Cum Conv Red Perp Pfd Shs Series -A-
7.51%$0.47
Nuveen Core Plus Impact Fund
Nuveen Core Plus Impact Fund
11.05%$0.10
CG Aegon High Yield Bond Fund GBP B Inc
CG Aegon High Yield Bond Fund GBP B Inc
8.02%£0.01
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
10.98%$0.15
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9.72%$0.07
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
5.79%CA$0.39
Wolverine World Wide Inc
Wolverine World Wide Inc
2.01%$0.10
Amadeus IT Group SA ADR
Amadeus IT Group SA ADR
2.97%$0.61
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
8.23%$0.08
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
10.27%$0.05
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
0.00%$0.05
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
9.72%$0.04
RGC Resources Inc
RGC Resources Inc
4.14%$0.22
Tuttle Capital Bitcoin 0DTE Covered Call ETF
Tuttle Capital Bitcoin 0DTE Covered Call ETF
21.33%$0.06
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
9.38%$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
7.10%$0.31
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
5.91%$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
8.34%$0.08
Nuveen Variable Rate Preferred & Income Fund
Nuveen Variable Rate Preferred & Income Fund
10.23%$0.16
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6.80%$0.04
AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 25
AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 25
6.87%$0.33
Bank Bradesco SA
Bank Bradesco SA
8.47%R$0.02
Waterstone Financial Inc
Waterstone Financial Inc
3.16%$0.15
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2.50%$0.05
Brookfield Renewable Partners LP 5.25% PRF PERPETUAL USD 25 Cls A
Brookfield Renewable Partners LP 5.25% PRF PERPETUAL USD 25 Cls A
7.84%$0.33
Defiance NASDAQ 100 Lightningspread Income ETF
Defiance NASDAQ 100 Lightningspread Income ETF
4.73%$0.18
Nuveen Dynamic Municipal Opportunities
Nuveen Dynamic Municipal Opportunities
7.47%$0.06
Nuveen Municipal Credit Opps Fund
Nuveen Municipal Credit Opps Fund
8.47%$0.07
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
8.26%$0.07
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
7.91%$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
7.82%$0.07
Tuttle Capital MSTR 0DTE Covered Call ETF
Tuttle Capital MSTR 0DTE Covered Call ETF
20.50%$0.12
Creades AB Class A
Creades AB Class A
1.76%SEK 0.40
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3.39%$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%€0.38
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.36%R$0.02
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7.60%$0.07
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4.67%$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
6.75%$0.07
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
7.22%$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
8.36%$0.06
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4.29%$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
6.11%$0.11
Chiron Real Estate Inc 8% PRF PERPETUAL USD 25 - Cum Rd Ser B
Chiron Real Estate Inc 8% PRF PERPETUAL USD 25 - Cum Rd Ser B
21.99%$0.39
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
3.91%$0.03
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
7.66%$0.48
JSL SA
JSL SA
0.00%R$1.91
LMS Capital PLC
LMS Capital PLC
0.00%£0.02
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5.36%$0.05
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4.31%$0.05
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
6.12%$0.07
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
6.30%$0.06
Nuveen Minnesota Quality Municipal Income Fund
Nuveen Minnesota Quality Municipal Income Fund
7.22%$0.07
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
6.12%$0.03
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4.49%$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
4.45%$0.03
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
7.64%$0.10
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
7.40%$0.07
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
4.37%$0.15
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
5.16%$0.04
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5.40%$0.03
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4.29%$0.03
Verizon Communications Inc Cedear
Verizon Communications Inc Cedear
0.00%ARS 0.17
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
7.80%$0.00
Angel Oak UltraShort Income ETF
Angel Oak UltraShort Income ETF
4.43%$0.17
Banco De Bogota SA
Banco De Bogota SA
5.96%COP 146
Banco de Occidente SA
Banco de Occidente SA
8.79%COP 133
BlackRock 2037 Municipal Target Term Trust
BlackRock 2037 Municipal Target Term Trust
4.84%$0.09
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
0.00%$0.05
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
6.44%$0.06
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5.47%$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.
5.33%$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.
6.45%$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
Brookfield Renewable Power Preferred Equity Inc Cum Pref Shs A Series 6
Brookfield Renewable Power Preferred Equity Inc Cum Pref Shs A Series 6
5.73%CA$0.31
Daito Pharmaceutical Co Ltd
Daito Pharmaceutical Co Ltd
3.14%JP¥20
Empreendimentos Pague Menos SA
Empreendimentos Pague Menos SA
6.88%R$0.26
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
5.05%$0.05
Fidelity Limited Term Bond Fund
Fidelity Limited Term Bond Fund
4.15%$0.04
Fidelity Systematic Municipal Bond Index ETF
Fidelity Systematic Municipal Bond Index ETF
3.50%$0.13
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)
9.07%$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%€0.47
Nampak Ltd
Nampak Ltd
0.03%ZAR 0.06
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
7.38%$0.08
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
4.09%$0.03
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
7.65%$0.07
Nuveen Missouri Quality Municipal Income Fund
Nuveen Missouri Quality Municipal Income Fund
0.00%$0.06
Nuveen Municipal Income
Nuveen Municipal Income
4.54%$0.04
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7.83%$0.07
Nuveen Select Maturities Municipal Fund
Nuveen Select Maturities Municipal Fund
3.86%$0.03
NYLIM MacKay DefinedTerm Muni Opportunities Fund
NYLIM MacKay DefinedTerm Muni Opportunities Fund
5.57%$0.07
Ohara Inc
Ohara Inc
1.62%JP¥25
Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF
Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF
3.78%$0.08
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
13.47%$1.50
Sopharma AD-Sofia
Sopharma AD-Sofia
1.33%PLN 0.09
Texas Capital Government Money Market ETF
Texas Capital Government Money Market ETF
3.49%$0.07
Tuttle Capital Magnificent 7 Income Blast ETF
Tuttle Capital Magnificent 7 Income Blast ETF
16.16%$0.01
Vanguard Treasury Money Market Fund Investor Shares
Vanguard Treasury Money Market Fund Investor Shares
3.75%$0.00
AB FCP I - European Income Portfolio AT USD H Inc
AB FCP I - European Income Portfolio AT USD H Inc
5.72%$0.06
AB SICAV I - American Growth Portfolio AP USD Inc
AB SICAV I - American Growth Portfolio AP USD Inc
14.18%$0.83
African And Overseas Enterprises Ltd 6 % Cum.Part.Pref.Shs
African And Overseas Enterprises Ltd 6 % Cum.Part.Pref.Shs
112.99%ZAR 0.06
Alliance Global Group Inc ADR
Alliance Global Group Inc ADR
1.13%$0.08
Ameren Illinois Co 4.08% PRF PERPETUAL USD 100
Ameren Illinois Co 4.08% PRF PERPETUAL USD 100
6.22%$1.02
Ameren Illinois Co 4.20% PRF PERPETUAL USD 100
Ameren Illinois Co 4.20% PRF PERPETUAL USD 100
6.31%$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
6.06%$1.18
Ameren Illinois Co 5.16% PRF PERPETUAL USD 100
Ameren Illinois Co 5.16% PRF PERPETUAL USD 100
6.41%$1.29
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
6.60%$0.05
Angel Oak Income ETF
Angel Oak Income ETF
5.68%$0.07
Angel Oak Mortgage-Backed Securities ETF
Angel Oak Mortgage-Backed Securities ETF
5.45%$0.03
Angel Oak Total Return ETF
Angel Oak Total Return ETF
4.92%$0.17
B.A.T. Capital Corp. 7,081% 23/53
B.A.T. Capital Corp. 7,081% 23/53
6.67%$0.04
Babcock International Group PLC ADR
Babcock International Group PLC ADR
0.82%$0.03
Bahl & Gaynor Dividend ETF
Bahl & Gaynor Dividend ETF
0.94%$0.01
Bahl & Gaynor Income Growth ETF
Bahl & Gaynor Income Growth ETF
1.71%$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
3.19%R$0.02
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3.14%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
6.61%$0.26
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
7.81%$0.50
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
5.50%$0.05
Bombardier Inc Cum Red Pfd Shs Series -3-
Bombardier Inc Cum Red Pfd Shs Series -3-
8.51%$0.29
Capital Group Core Bond ETF
Capital Group Core Bond ETF
4.07%$0.07
Capital Group Core Plus Income ETF
Capital Group Core Plus Income ETF
4.91%$0.08
Capital Group High Yield Bond ETF
Capital Group High Yield Bond ETF
4.85%$0.10
Capital Group International Bond ETF (USD-Hedged)
Capital Group International Bond ETF (USD-Hedged)
1.20%$0.03
Capital Group Municipal High-Income ETF
Capital Group Municipal High-Income ETF
4.30%$0.06
Capital Group Municipal Income ETF
Capital Group Municipal Income ETF
3.36%$0.07
Capital Group Short Duration Income ETF
Capital Group Short Duration Income ETF
4.25%$0.07
Capital Group Short Duration Municipal Income ETF
Capital Group Short Duration Municipal Income ETF
2.90%$0.06
Capital Group Ultra Short Income ETF
Capital Group Ultra Short Income ETF
3.81%$0.07
Clicks Group Ltd ADR
Clicks Group Ltd ADR
4.87%$0.81
Concentrix Corp. 6,85% 23/33
Concentrix Corp. 6,85% 23/33
7.40%$0.03
DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main 4% 24/27
DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main 4% 24/27
4.02%$0.04
DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main 4% 24/39
DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main 4% 24/39
4.17%€0.04
Enka Insaat Ve Sanayi AS ADR
Enka Insaat Ve Sanayi AS ADR
5.45%$0.08
Federated Hermes Enhanced Income ETF
Federated Hermes Enhanced Income ETF
5.97%$0.07
Federated Hermes Short Duration Corporate ETF
Federated Hermes Short Duration Corporate ETF
4.27%$0.08
Federated Hermes Short Duration High Yield ETF
Federated Hermes Short Duration High Yield ETF
6.01%$0.05
Federated Hermes Total Return Bond ETF
Federated Hermes Total Return Bond ETF
4.20%$0.06
Federated Hermes U.S. Strategic Dividend ETF
Federated Hermes U.S. Strategic Dividend ETF
2.57%$0.07
Fidelity Investments Money Market Treasury Only Portfolio - Class I
Fidelity Investments Money Market Treasury Only Portfolio - Class I
3.67%$0.00
Fidelity Low Duration Bond ETF
Fidelity Low Duration Bond ETF
3.99%$0.15
Fidelity Municipal Bond Opportunities ETF
Fidelity Municipal Bond Opportunities ETF
3.43%$0.14
Fidelity Sustainable High Yield ETF
Fidelity Sustainable High Yield ETF
6.35%$0.23
Fidelity Tactical Bond ETF
Fidelity Tactical Bond ETF
4.94%$0.15
Fidelity Treasury Money Market Fund
Fidelity Treasury Money Market Fund
3.40%$0.00
GE Aerospace CDR (CAD Hedged) - CIBC
GE Aerospace CDR (CAD Hedged) - CIBC
0.54%CA$0.05
GMO Systematic Investment Grade Credit ETF
GMO Systematic Investment Grade Credit ETF
4.82%$0.08
GMO ULTRA SHORT INCOME ETF
GMO ULTRA SHORT INCOME ETF
3.89%$0.10
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
4.87%$0.03
Grupo Aval Acciones y Valores SA
Grupo Aval Acciones y Valores SA
4.05%COP 2
Halfords Group PLC ADR
Halfords Group PLC ADR
3.44%$0.08
Innovator Equity Autocallable Income Strategy ETF
Innovator Equity Autocallable Income Strategy ETF
12.99%$0.24
Innovator Equity Premium Income - Daily PutWrite ETF
Innovator Equity Premium Income - Daily PutWrite ETF
4.64%$0.08
Innovator Premium Income 15 Buffer ETF - April
Innovator Premium Income 15 Buffer ETF - April
6.71%$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
5.30%$0.10
Innovator Premium Income 15 Buffer ETF - October
Innovator Premium Income 15 Buffer ETF - October
5.16%$0.10
Kensington Hedged Premium Income ETF
Kensington Hedged Premium Income ETF
8.99%$0.19
Ksolves India Ltd
Ksolves India Ltd
5.40%₹5.00
LeaderShares Dynamic Yield ETF
LeaderShares Dynamic Yield ETF
3.75%$0.13
Medora Hoteli I Ljetovalista dd
Medora Hoteli I Ljetovalista dd
9.80%€0.25
MFS Active Core Plus Bond ETF
MFS Active Core Plus Bond ETF
4.95%$0.10
MFS Active Intermediate Muni Bond ETF
MFS Active Intermediate Muni Bond ETF
3.68%$0.07
Middlesex Water Co
Middlesex Water Co
1.14%$1.75
Nampak Ltd 6% PRF PERPETUAL ZAR 2
Nampak Ltd 6% PRF PERPETUAL ZAR 2
1,818.18%ZAR 0.06
Philippinen, Republik der 9,5% 05/30
Philippinen, Republik der 9,5% 05/30
8.39%$0.05
Polar Capital Global Insurance Fund I Inc
Polar Capital Global Insurance Fund I Inc
1.78%£0.05
Polen Floating Rate Income ETF
Polen Floating Rate Income ETF
8.33%$0.20
Polen High Income ETF
Polen High Income ETF
5.27%$0.16
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-
6.35%$0.13
RJ Eagle Municipal Income ETF
RJ Eagle Municipal Income ETF
3.31%$0.06
RJ Eagle Vertical Income ETF
RJ Eagle Vertical Income ETF
4.00%$0.08
Royal Bank of Canada 7,5% 24/84
Royal Bank of Canada 7,5% 24/84
7.36%$0.02
Sterling Capital Short Duration Bond ETF
Sterling Capital Short Duration Bond ETF
4.72%$0.10
Sterling Capital Ultra Short Bond ETF
Sterling Capital Ultra Short Bond ETF
4.28%$0.09
TrueShares S&P Autocallable Defensive Income ETF
TrueShares S&P Autocallable Defensive Income ETF
2.64%$0.01
TrueShares S&P Autocallable High Income ETF
TrueShares S&P Autocallable High Income ETF
2.62%$0.04
Tuttle Capital Meme Stock Income Blast ETF
Tuttle Capital Meme Stock Income Blast ETF
25.89%$0.02
Weitz Core Plus Bond ETF
Weitz Core Plus Bond ETF
4.85%$0.09
Weitz Multisector Bond ETF
Weitz Multisector Bond ETF
5.20%$0.11
Wells Fargo & Co. 1% 16/27
Wells Fargo & Co. 1% 16/27
1.01%€0.01

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