Dividend Calendar 02 March 2026

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All 297 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Visa Inc
Visa Inc
0.85%$0.67
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
14.89%$0.10
Dynex Capital Inc
Dynex Capital Inc
15.90%$0.17
Church & Dwight Co Inc
Church & Dwight Co Inc
1.28%$0.31
Mowi ASA
Mowi ASA
4.60%NOK 1.50
JM Smucker Co
JM Smucker Co
4.30%$1.10
Ford Motor Co
Ford Motor Co
3.95%$0.15
Aflac Inc
Aflac Inc
2.11%$0.61
Pennant Park Investment Corp
Pennant Park Investment Corp
24.30%$0.08
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
15.58%$0.22
ConocoPhillips
ConocoPhillips
3.03%$0.84
Datagroup SE
Datagroup SE
0.05%€0.04
Essential Utilities Inc
Essential Utilities Inc
3.81%$0.34
Blue Owl Capital Inc Class A
Blue Owl Capital Inc Class A
9.12%$0.23
Carlisle Companies Inc
Carlisle Companies Inc
1.41%$1.10
Booz Allen Hamilton Holding Corp Class A
Booz Allen Hamilton Holding Corp Class A
3.02%$0.59
Pinnacle West Capital Corp
Pinnacle West Capital Corp
3.56%$0.91
Westinghouse Air Brake Technologies Corp
Westinghouse Air Brake Technologies Corp
0.50%$0.31
Truist Financial Corp
Truist Financial Corp
4.26%$0.52
Capital One Financial Corp
Capital One Financial Corp
1.69%$0.80
EQT Corp
EQT Corp
1.17%$0.17
Grupo Mexico SAB de CV Class B
Grupo Mexico SAB de CV Class B
2.90%MX$1.50
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
12.06%$0.12
PIMCO Dynamic Income Opportunities Fund
PIMCO Dynamic Income Opportunities Fund
12.10%$0.13
Klaveness Combination Carriers ASA
Klaveness Combination Carriers ASA
4.75%NOK 0.76
Cencora Inc
Cencora Inc
0.89%$0.60
H2O America
H2O America
3.11%$0.44
Warrior Met Coal Inc
Warrior Met Coal Inc
0.37%$0.08
XAI Octagon Floating Rate & Alternative Income Trust
XAI Octagon Floating Rate & Alternative Income Trust
14.31%$0.30
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
9.56%$0.06
Entergy Corp
Entergy Corp
2.32%$0.64
Nicholas Crypto Income ETF
Nicholas Crypto Income ETF
34.51%$0.11
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
11.51%$0.11
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12.83%$0.09
BB Seguridade Participacoes SA
BB Seguridade Participacoes SA
14.92%R$2.61
Wipro Ltd ADR
Wipro Ltd ADR
6.21%$0.06
PIMCO Dynamic Income Strategy Fund
PIMCO Dynamic Income Strategy Fund
7.51%$0.13
Murphy Oil Corp
Murphy Oil Corp
4.01%$0.35
A10 Networks Inc
A10 Networks Inc
0.82%$0.06
Stainless Tankers ASA
Stainless Tankers ASA
14.37%NOK 1.28
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
12.55%$0.07
Roundhill Magnificent Seven Covered Call ETF
Roundhill Magnificent Seven Covered Call ETF
28.85%$0.27
PIMCO High Income Fund
PIMCO High Income Fund
12.70%$0.05
PIMCO Access Income Fund
PIMCO Access Income Fund
12.74%$0.15
Nicholas Global Equity and Income ETF
Nicholas Global Equity and Income ETF
23.57%$0.07
Nuveen Real Asset Income and Growth Fund
Nuveen Real Asset Income and Growth Fund
12.42%$0.13
Itau Unibanco Holding SA
Itau Unibanco Holding SA
1.12%R$0.02
Middlesex Water Co
Middlesex Water Co
2.83%$0.36
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
12.64%$0.08
Maximus Inc
Maximus Inc
2.16%$0.33
Idacorp Inc
Idacorp Inc
2.63%$0.88
SunCoke Energy Inc
SunCoke Energy Inc
5.73%$0.12
XAI Madison Equity Premium Income Fund
XAI Madison Equity Premium Income Fund
12.73%$0.06
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12.40%$0.05
Nuveen Global High Income Fund
Nuveen Global High Income Fund
9.81%$0.10
JPMorgan Claverhouse Investment Trust PLC
JPMorgan Claverhouse Investment Trust PLC
4.12%£0.11
PCM Fund
PCM Fund
13.59%$0.06
Carriage Services Inc
Carriage Services Inc
1.02%$0.11
Southwest Gas Holdings Inc
Southwest Gas Holdings Inc
2.86%$0.62
KBI Funds ICAV - KBI Global Sustainable Infrastructure Fund Class F EUR D
KBI Funds ICAV - KBI Global Sustainable Infrastructure Fund Class F EUR D
2.98%€0.16
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
9.86%$0.17
Selective Insurance Group Inc
Selective Insurance Group Inc
2.04%$0.43
Water Oasis Group Ltd
Water Oasis Group Ltd
5.61%HK$0.03
ConnectOne Bancorp Inc
ConnectOne Bancorp Inc
2.64%$0.18
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
6.21%$0.09
Algoma Central Corp
Algoma Central Corp
3.87%CA$0.21
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
10.47%$0.12
The Brink's Co
The Brink's Co
1.02%$0.26
AB FCP I - Global High Yield Portfolio A Inc
AB FCP I - Global High Yield Portfolio A Inc
7.36%$0.02
Bankers Investment Trust PLC
Bankers Investment Trust PLC
1.93%£0.01
Nuveen Multi-Asset Income Fund
Nuveen Multi-Asset Income Fund
9.95%$0.12
JPMorgan China Growth & Income PLC
JPMorgan China Growth & Income PLC
4.85%£0.03
JPMorgan India Growth & Income PLC
JPMorgan India Growth & Income PLC
5.32%£0.11
Nuveen Core Plus Impact Fund
Nuveen Core Plus Impact Fund
11.93%$0.10
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9.53%$0.07
Power Finance Corp Ltd
Power Finance Corp Ltd
3.05%₹4.00
Sensient Technologies Corp
Sensient Technologies Corp
1.45%$0.41
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9.69%$0.07
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
10.03%$0.15
RB Global Inc
RB Global Inc
1.22%$0.31
Aegon High Yield Bond Fund GBP B Inc
Aegon High Yield Bond Fund GBP B Inc
7.58%£0.01
ECA Marcellus Trust I
ECA Marcellus Trust I
22.38%$0.04
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
7.68%$0.08
Winmark Corp
Winmark Corp
3.80%$0.96
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
9.83%$0.05
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
6.04%$0.05
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
5.55%$0.04
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
8.87%$0.04
Tuttle Capital Bitcoin 0DTE Covered Call ETF
Tuttle Capital Bitcoin 0DTE Covered Call ETF
17.53%$0.04
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
8.70%$0.08
Emirates NBD PJSC
Emirates NBD PJSC
3.62%AED 1.00
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
7.90%$0.44
Magnolia Oil & Gas Corp Class A
Magnolia Oil & Gas Corp Class A
2.30%$0.17
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6.39%$0.04
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
5.31%€0.04
Albemarle Corp PRF PERPETUAL USD 1000 - Ser A 1/20th Pref St
Albemarle Corp PRF PERPETUAL USD 1000 - Ser A 1/20th Pref St
5.56%$0.91
Fidelity Institutional Liquidity Fund - Eur R Flex Inc
Fidelity Institutional Liquidity Fund - Eur R Flex Inc
2.37%€0.00
Horiba Ltd
Horiba Ltd
1.75%JP¥370
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
7.72%$0.08
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
7.80%$0.07
Oil India Ltd
Oil India Ltd
2.18%₹7.00
Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5-
Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5-
6.55%CA$0.43
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2.45%$0.05
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3.23%$0.00
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3.23%$0.00
JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400th
JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400th
6.08%$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
6.20%$0.28
NMDC Ltd
NMDC Ltd
4.11%₹2.50
Nuveen Dynamic Municipal Opportunities
Nuveen Dynamic Municipal Opportunities
7.31%$0.06
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
8.02%$0.07
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
7.84%$0.08
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
7.26%$0.07
Nuveen Variable Rate Preferred & Income Fund
Nuveen Variable Rate Preferred & Income Fund
9.97%$0.16
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4.00%$0.03
Visa Inc Cedear
Visa Inc Cedear
0.00%ARS 0.04
Banc of California Inc 7.75% PRF PERPETUAL USD - 1/40th int Ser F
Banc of California Inc 7.75% PRF PERPETUAL USD - 1/40th int Ser F
7.71%$0.48
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
6.46%$0.28
Defiance NASDAQ 100 Lightningspread Income ETF
Defiance NASDAQ 100 Lightningspread Income ETF
94.63%$0.17
Esquire Financial Holdings Inc Shs Registered Shs
Esquire Financial Holdings Inc Shs Registered Shs
0.74%$0.20
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)
7.40%€0.25
Itau Unibanco Holding SA
Itau Unibanco Holding SA
1.13%R$0.02
JPMorgan Chase & Co
JPMorgan Chase & Co
5.99%$0.36
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
5.99%$0.38
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7.20%$0.07
Nuveen Municipal Credit Opps Fund
Nuveen Municipal Credit Opps Fund
7.85%$0.07
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4.57%$0.05
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
4.79%$0.19
Pembina Pipeline Corp FXDFR PRF PERPETUAL CAD 25 - Ser 21Cls A
Pembina Pipeline Corp FXDFR PRF PERPETUAL CAD 25 - Ser 21Cls A
6.07%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
6.06%$0.13
Standard Motor Products Inc
Standard Motor Products Inc
3.49%$0.33
Tuttle Capital MSTR 0DTE Covered Call ETF
Tuttle Capital MSTR 0DTE Covered Call ETF
20.32%$0.03
AB FCP I - Mortgage Income Portfolio AT Inc
AB FCP I - Mortgage Income Portfolio AT Inc
6.60%$0.06
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
6.01%$0.06
BlackRock Long-Term Municipal Advantage Trust
BlackRock Long-Term Municipal Advantage Trust
6.19%$0.05
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
6.30%$0.06
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5.33%$0.05
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4.81%$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
5.83%$0.11
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
6.87%$0.27
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
3.79%$0.03
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
3.79%$0.03
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
6.17%$0.30
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5.30%$0.06
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4.16%$0.05
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
6.13%$0.07
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
6.06%$0.06
Nuveen Minnesota Quality Municipal Income Fund
Nuveen Minnesota Quality Municipal Income Fund
6.55%$0.07
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
6.02%$0.03
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4.32%$0.03
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
7.65%$0.08
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4.20%$0.03
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
7.39%$0.10
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
6.92%$0.07
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
4.98%$0.04
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5.09%$0.03
Vanguard Treasury Money Market Fund Investor Shares
Vanguard Treasury Money Market Fund Investor Shares
3.56%$0.00
Banco De Bogota SA
Banco De Bogota SA
6.05%COP 146
Banco de Occidente SA
Banco de Occidente SA
9.18%COP 133
BlackRock 2037 Municipal Target Term Trust
BlackRock 2037 Municipal Target Term Trust
4.41%$0.09
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
5.56%$0.05
BlackRock Municipal Income Quality Trust
BlackRock Municipal Income Quality Trust
6.12%$0.06
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
6.03%$0.05
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6.25%$0.06
BlackRock MuniVest
BlackRock MuniVest
6.62%$0.04
BlackRock MuniVest Fund II
BlackRock MuniVest Fund II
5.97%$0.05
BlackRock MuniYield
BlackRock MuniYield
6.27%$0.05
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5.92%$0.05
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6.26%$0.05
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6.22%$0.06
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6.22%$0.06
BlackRock MuniYield Quality II
BlackRock MuniYield Quality II
6.02%$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
6.82%$0.30
Capital One Financial Corp Series I
Capital One Financial Corp Series I
6.82%$0.31
Caxton and CTP Publishers and Printers Ltd
Caxton and CTP Publishers and Printers Ltd
7.84%ZAR 1.00
Charles Schwab Corp DR
Charles Schwab Corp DR
6.13%$0.37
Cummins India Ltd
Cummins India Ltd
1.11%₹20.00
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
5.34%$0.05
Fidelity Limited Term Bond Fund
Fidelity Limited Term Bond Fund
3.98%$0.04
Fidelity Limited Term Bond Fund
Fidelity Limited Term Bond Fund
3.98%$0.04
Fidelity Systematic Municipal Bond Index ETF
Fidelity Systematic Municipal Bond Index ETF
3.44%$0.13
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
8.19%$0.42
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
7.55%$0.31
Goldman Sachs Asia High Yield Bond Portfolio Class Base Shares (USD) (Stable M-Dist)
Goldman Sachs Asia High Yield Bond Portfolio Class Base Shares (USD) (Stable M-Dist)
7.09%$0.52
Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Stable M-Dist)
Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Stable M-Dist)
7.15%€0.47
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
IBI Lion Socimi SA
IBI Lion Socimi SA
6.72%€0.04
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
7.30%$0.08
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
3.87%$0.03
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
7.49%$0.07
Nuveen Missouri Quality Municipal Income Fund
Nuveen Missouri Quality Municipal Income Fund
6.71%$0.06
Nuveen Municipal Income
Nuveen Municipal Income
4.24%$0.04
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7.84%$0.07
Nuveen Select Maturities Municipal Fund
Nuveen Select Maturities Municipal Fund
3.90%$0.03
NYLI MacKay DefinedTerm Muni Opportunities Fund
NYLI MacKay DefinedTerm Muni Opportunities Fund
5.37%$0.07
Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF
Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF
3.68%$0.13
Putnam Panagora ESG Emerging Markets Equity ETF -
Putnam Panagora ESG Emerging Markets Equity ETF -
48.02%$9.95
Putnam Panagora ESG International Equity ETF -
Putnam Panagora ESG International Equity ETF -
4.00%$1.12
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
6.89%$0.26
SoFi Next 500 ETF
SoFi Next 500 ETF
406.48%$17.22
Taleem REIT Fund Unit
Taleem REIT Fund Unit
6.46%SAR 0.17
Texas Capital Government Money Market ETF
Texas Capital Government Money Market ETF
3.52%$0.04
The Shipping Corp of India Ltd
The Shipping Corp of India Ltd
2.69%₹3.50
Twin Disc Inc
Twin Disc Inc
1.04%$0.04
AB FCP I - European Income Portfolio AT USD H Inc
AB FCP I - European Income Portfolio AT USD H Inc
5.80%$0.06
Anabuki Kosan Inc
Anabuki Kosan Inc
2.52%JP¥32
Angel Oak High Yield Opportunities ETF
Angel Oak High Yield Opportunities ETF
6.35%$0.05
Angel Oak Income ETF
Angel Oak Income ETF
5.77%$0.08
Angel Oak Mortgage-Backed Securities ETF
Angel Oak Mortgage-Backed Securities ETF
5.61%$0.03
Angel Oak Total Return ETF
Angel Oak Total Return ETF
5.14%$0.18
Angel Oak UltraShort Income ETF
Angel Oak UltraShort Income ETF
4.27%$0.16
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
6.95%$0.43
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3.32%R$0.02
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3.30%R$0.02
Barloworld Ltd
Barloworld Ltd
294.11%ZAR 2.56
BlackRock Municipal Income Trust II
BlackRock Municipal Income Trust II
6.24%$0.05
BlackRock MuniHoldings New York Quality Fund, Inc.
BlackRock MuniHoldings New York Quality Fund, Inc.
5.86%$0.05
BlackRock MuniHoldings Quality Fund II, Inc.
BlackRock MuniHoldings Quality Fund II, Inc.
6.17%$0.05
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
5.11%$0.05
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
7.42%$0.37
Bruker Corp 6.375% PRF PERPETUAL USD 0.01 - Ser A
Bruker Corp 6.375% PRF PERPETUAL USD 0.01 - Ser A
4.66%$3.98
Capital Group Core Bond ETF
Capital Group Core Bond ETF
4.19%$0.09
Capital Group Core Plus Income ETF
Capital Group Core Plus Income ETF
4.88%$0.08
Capital Group High Yield Bond ETF
Capital Group High Yield Bond ETF
5.08%$0.10
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
4.02%$0.10
Capital Group Municipal Income ETF
Capital Group Municipal Income ETF
3.34%$0.08
Capital Group Short Duration Income ETF
Capital Group Short Duration Income ETF
4.39%$0.09
Capital Group Short Duration Municipal Income ETF
Capital Group Short Duration Municipal Income ETF
3.02%$0.07
Capital Group Ultra Short Income ETF
Capital Group Ultra Short Income ETF
3.95%$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
7.34%$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
7.20%$0.29
Carbon Collective Short Duration Green Bond ETF
Carbon Collective Short Duration Green Bond ETF
4.14%$0.10
Central Bancompany Inc Class A
Central Bancompany Inc Class A
1.68%$0.12
Chesapeake Granite Wash Trust
Chesapeake Granite Wash Trust
16.72%$0.01
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5.71%$0.06
Computer Institute of Japan Ltd
Computer Institute of Japan Ltd
3.81%JP¥10
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
5.28%$0.33
Cross Marketing Group Inc
Cross Marketing Group Inc
2.64%JP¥8
DCW Ltd
DCW Ltd
0.21%₹0.10
Direxion PortfolioPlus Emerging Markets ETF (USD)
Direxion PortfolioPlus Emerging Markets ETF (USD)
0.00%$9.95
Elmer Bancorp Inc
Elmer Bancorp Inc
2.42%$0.20
Escorts Kubota Ltd
Escorts Kubota Ltd
1.21%₹18.00
F & M Bank Corp
F & M Bank Corp
3.14%$0.26
Federated Hermes Enhanced Income ETF
Federated Hermes Enhanced Income ETF
7.25%$0.33
Federated Hermes Short Duration Corporate ETF
Federated Hermes Short Duration Corporate ETF
4.19%$0.08
Federated Hermes Short Duration High Yield ETF
Federated Hermes Short Duration High Yield ETF
5.91%$0.15
Federated Hermes Total Return Bond ETF
Federated Hermes Total Return Bond ETF
3.35%$0.09
Federated Hermes U.S. Strategic Dividend ETF
Federated Hermes U.S. Strategic Dividend ETF
2.51%$0.06
Fidelity AAA CLO ETF
Fidelity AAA CLO ETF
4.33%$0.12
Fidelity CLO ETF
Fidelity CLO ETF
6.18%$0.07
Fidelity Low Duration Bond ETF
Fidelity Low Duration Bond ETF
4.10%$0.16
Fidelity Municipal Bond Opportunities ETF
Fidelity Municipal Bond Opportunities ETF
3.30%$0.13
Fidelity Sustainable High Yield ETF
Fidelity Sustainable High Yield ETF
6.41%$0.20
Fidelity Tactical Bond ETF
Fidelity Tactical Bond ETF
4.86%$0.16
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
8.09%$0.52
Firstsource Solutions Ltd
Firstsource Solutions Ltd
2.14%₹5.50
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
4.78%$0.03
Grupo Aval Acciones y Valores SA
Grupo Aval Acciones y Valores SA
4.09%COP 2
Hilliard Corp
Hilliard Corp
8.44%$15.00
Horizon Core Bond ETF
Horizon Core Bond ETF
8.59%$0.06
Horizon Dividend Income ETF
Horizon Dividend Income ETF
2.89%$0.13
Hoteles Bestprice SA
Hoteles Bestprice SA
1.83%€0.07
Hudaco Industries Ltd
Hudaco Industries Ltd
5.91%ZAR 7.70
Innovator Equity Autocallable Income Strategy ETF
Innovator Equity Autocallable Income Strategy ETF
11.60%$0.24
Innovator Equity Premium Income - Daily PutWrite ETF
Innovator Equity Premium Income - Daily PutWrite ETF
5.48%$0.15
Innovator Premium Income 15 Buffer ETF - April
Innovator Premium Income 15 Buffer ETF - April
6.65%$0.11
Innovator Premium Income 15 Buffer ETF - January
Innovator Premium Income 15 Buffer ETF - January
4.84%$0.10
Innovator Premium Income 15 Buffer ETF - July
Innovator Premium Income 15 Buffer ETF - July
5.17%$0.10
Innovator Premium Income 15 Buffer ETF - October
Innovator Premium Income 15 Buffer ETF - October
5.13%$0.10
JupiterMerian Global Equity Income Fund I (EUR) Inc
JupiterMerian Global Equity Income Fund I (EUR) Inc
1.52%€0.02
Kensington Hedged Premium Income ETF
Kensington Hedged Premium Income ETF
8.84%$0.19
Keweenaw Financial Corp
Keweenaw Financial Corp
4.25%$0.50
Kichiri Holdings & Co Ltd
Kichiri Holdings & Co Ltd
0.78%JP¥3
La Française Systematic Global Listed Infrastructure R
La Française Systematic Global Listed Infrastructure R
0.65%€0.20
LeaderShares Dynamic Yield ETF
LeaderShares Dynamic Yield ETF
4.21%$0.06
Lib Work Co Ltd
Lib Work Co Ltd
1.00%JP¥2
MFS Active Core Plus Bond ETF
MFS Active Core Plus Bond ETF
4.48%$0.09
MFS Active Intermediate Muni Bond ETF
MFS Active Intermediate Muni Bond ETF
3.44%$0.06
Pembina Pipeline Corp Series 1
Pembina Pipeline Corp Series 1
8.95%$0.41
PG&E Corp 6% PRF CONVERT 01/12/2027 USD - Ser A
PG&E Corp 6% PRF CONVERT 01/12/2027 USD - Ser A
7.29%$0.75
Polen High Income ETF
Polen High Income ETF
7.60%$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-
6.27%$0.13
RenaissanceRe Holdings Ltd
RenaissanceRe Holdings Ltd
6.75%$0.36
RJ Eagle Municipal Income ETF
RJ Eagle Municipal Income ETF
2.96%$0.06
RJ Eagle Vertical Income ETF
RJ Eagle Vertical Income ETF
3.71%$0.07
SmartFinancial Inc
SmartFinancial Inc
0.86%$0.08
Sonata Software Ltd
Sonata Software Ltd
1.82%₹1.25
Temairazu Inc
Temairazu Inc
1.91%JP¥16
Truist Financial Corp PRF PERPETUAL USD - Ser R
Truist Financial Corp PRF PERPETUAL USD - Ser R
6.52%$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
Tuttle Capital Magnificent 7 Income Blast ETF
Tuttle Capital Magnificent 7 Income Blast ETF
15.13%$0.07
Tuttle Capital Meme Stock Income Blast ETF
Tuttle Capital Meme Stock Income Blast ETF
15.57%$0.07
Weitz Core Plus Bond ETF
Weitz Core Plus Bond ETF
4.14%$0.09
Weitz Multisector Bond ETF
Weitz Multisector Bond ETF
5.23%$0.12
Yinson Holdings Bhd
Yinson Holdings Bhd
2.50%MYR 0.01

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