Dividend Calendar 01 April 2026

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All 400 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Coca-Cola Co
Coca-Cola Co
2.67%$0.53
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing
2.50%$0.43
NVIDIA Corp
NVIDIA Corp
0.13%$0.01
Nike Inc
Nike Inc
3.73%$0.41
Vanguard FTSE All-World UCITS ETF
Vanguard FTSE All-World UCITS ETF
1.26%$0.46
Vanguard S&P 500 UCITS ETF
Vanguard S&P 500 UCITS ETF
0.88%$0.33
Automatic Data Processing Inc
Automatic Data Processing Inc
3.19%$1.70
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing
2.03%$0.26
Vanguard FTSE Developed Europe UCITS ETF
Vanguard FTSE Developed Europe UCITS ETF
2.60%€0.18
Vanguard FTSE Developed World UCITS ETF USD Distributing
Vanguard FTSE Developed World UCITS ETF USD Distributing
1.26%$0.37
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
12.72%$0.10
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing
1.81%$0.24
Dynex Capital Inc
Dynex Capital Inc
15.39%$0.17
Vanguard USD Emerging Markets Government Bond UCITS ETF
Vanguard USD Emerging Markets Government Bond UCITS ETF
5.66%$0.18
UGI Corp
UGI Corp
4.39%$0.38
HP Inc
HP Inc
5.03%$0.30
Vanguard FTSE Japan UCITS ETF USD Distributing
Vanguard FTSE Japan UCITS ETF USD Distributing
1.71%$0.06
Albemarle Corp
Albemarle Corp
0.98%$0.41
Ebro Foods SA
Ebro Foods SA
3.86%€0.23
FedEx Corp
FedEx Corp
1.45%$1.45
Vanguard USD Corporate Bond UCITS ETF
Vanguard USD Corporate Bond UCITS ETF
4.45%$0.21
Pennant Park Investment Corp
Pennant Park Investment Corp
25.93%$0.08
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
15.97%$0.22
TransAlta Corp
TransAlta Corp
1.48%CA$0.07
Vanguard EUR Corporate Bond UCITS ETF
Vanguard EUR Corporate Bond UCITS ETF
3.35%€0.13
Vanguard Germany All Cap UCITS ETF EUR Distributing
Vanguard Germany All Cap UCITS ETF EUR Distributing
2.23%€0.09
Vanguard FTSE 100 UCITS ETF
Vanguard FTSE 100 UCITS ETF
3.08%£0.36
Brown-Forman Corp Class B
Brown-Forman Corp Class B
3.51%$0.23
Kohl's Corp
Kohl's Corp
3.03%$0.13
Svenska Handelsbanken AB Class A
Svenska Handelsbanken AB Class A
12.59%SEK 17.50
Vanguard FTSE North America UCITS ETF
Vanguard FTSE North America UCITS ETF
0.89%$0.43
Vanguard USD Treasury Bond UCITS ETF
Vanguard USD Treasury Bond UCITS ETF
3.99%$0.07
PPL Corp
PPL Corp
3.16%$0.29
Macy's Inc
Macy's Inc
3.10%$0.19
NewtekOne Inc
NewtekOne Inc
5.48%$0.19
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing
1.12%$0.02
Vanguard EUR Eurozone Government Bond UCITS ETF
Vanguard EUR Eurozone Government Bond UCITS ETF
2.75%€0.05
McKesson Corp
McKesson Corp
0.46%$0.82
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income
3.40%€0.06
TELUS Corp
TELUS Corp
10.32%CA$0.42
Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing
Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing
2.46%€0.12
Vanguard USD Corporate 1-3 year Bond UCITS ETF
Vanguard USD Corporate 1-3 year Bond UCITS ETF
3.81%$0.19
Allstate Corp
Allstate Corp
1.98%$1.08
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
11.99%$0.12
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc
4.43%€0.01
Paramount Skydance Corp
Paramount Skydance Corp
1.94%$0.05
Vanguard U.K. Gilt UCITS ETF
Vanguard U.K. Gilt UCITS ETF
4.53%£0.06
PIMCO Dynamic Income Opportunities Fund
PIMCO Dynamic Income Opportunities Fund
11.75%$0.13
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF USD Income
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF USD Income
1.67%$0.03
Huntington Bancshares Inc
Huntington Bancshares Inc
3.57%$0.16
Vanguard FTSE 250 UCITS ETF
Vanguard FTSE 250 UCITS ETF
3.31%£0.16
New Jersey Resources Corp
New Jersey Resources Corp
3.62%$0.48
Baxter International Inc
Baxter International Inc
0.20%$0.01
First Financial Bankshares Inc
First Financial Bankshares Inc
2.64%$0.19
Regions Financial Corp
Regions Financial Corp
3.81%$0.27
Textron Inc
Textron Inc
0.09%$0.02
Brown-Forman Corp Class A
Brown-Forman Corp Class A
3.49%$0.23
United Bankshares Inc
United Bankshares Inc
3.38%$0.38
Nuveen NASDAQ 100 Dynamic Overwrite Fund
Nuveen NASDAQ 100 Dynamic Overwrite Fund
9.80%$0.62
XAI Octagon Floating Rate & Alternative Income Trust
XAI Octagon Floating Rate & Alternative Income Trust
15.48%$0.30
Imperial Oil Ltd
Imperial Oil Ltd
2.21%CA$0.87
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
9.59%$0.06
Community Trust Bancorp Inc
Community Trust Bancorp Inc
3.16%$0.53
Vanguard EUR Cash UCITS ETF EUR Dis
Vanguard EUR Cash UCITS ETF EUR Dis
1.89%€0.02
TechnipFMC PLC
TechnipFMC PLC
0.30%$0.05
Phillips Edison & Co Inc - New
Phillips Edison & Co Inc - New
3.25%$0.11
Regency Centers Corp
Regency Centers Corp
3.92%$0.76
Northern Trust Corp
Northern Trust Corp
1.91%$0.80
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
11.42%$0.11
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12.32%$0.08
TappAlpha S&P 500 Growth & Daily Income ETF
TappAlpha S&P 500 Growth & Daily Income ETF
13.92%$0.28
Roundhill Top WeeklyPay ETF
Roundhill Top WeeklyPay ETF
24.21%$0.20
Vanguard ESG Developed Europe All Cap UCITS ETF EUR Income
Vanguard ESG Developed Europe All Cap UCITS ETF EUR Income
2.56%€0.02
PIMCO Dynamic Income Strategy Fund
PIMCO Dynamic Income Strategy Fund
7.63%$0.13
Vanguard ESG Emerging Markets All Cap UCITS ETF USD Inc
Vanguard ESG Emerging Markets All Cap UCITS ETF USD Inc
1.81%$0.02
Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing
Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing
3.23%€0.01
PIMCO Access Income Fund
PIMCO Access Income Fund
12.59%$0.15
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
12.54%$0.07
PIMCO High Income Fund
PIMCO High Income Fund
12.58%$0.05
Svenska Handelsbanken AB Class B
Svenska Handelsbanken AB Class B
7.63%SEK 17.50
Global Ship Lease Inc 8 3/4 % Cum Red Perp Pfd Shs Series -B-
Global Ship Lease Inc 8 3/4 % Cum Red Perp Pfd Shs Series -B-
8.03%$0.55
First Horizon Corp
First Horizon Corp
2.71%$0.17
Nuveen Real Asset Income and Growth Fund
Nuveen Real Asset Income and Growth Fund
12.51%$0.13
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.52%R$0.02
Loblaw Companies Ltd
Loblaw Companies Ltd
0.95%CA$0.14
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
12.72%$0.08
Vanguard EUR Corporate 1-3 Year Bond UCITS ETF EUR Distributing
Vanguard EUR Corporate 1-3 Year Bond UCITS ETF EUR Distributing
2.53%€0.01
MDU Resources Group Inc
MDU Resources Group Inc
2.78%$0.14
Aquila European Renewables PLC
Aquila European Renewables PLC
48.68%£0.05
Vanguard ESG North America All Cap UCITS ETF USD Income
Vanguard ESG North America All Cap UCITS ETF USD Income
0.75%$0.02
REX NVDA Growth & Income ETF
REX NVDA Growth & Income ETF
52.25%$0.18
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc
4.39%CHF 0.01
XAI Madison Equity Premium Income Fund
XAI Madison Equity Premium Income Fund
12.97%$0.06
Mercury NZ Ltd
Mercury NZ Ltd
3.71%NZ$0.10
Vanguard EUR Eurozone Government Bond 1-3 Year UCITS ETF EUR Distributing
Vanguard EUR Eurozone Government Bond 1-3 Year UCITS ETF EUR Distributing
2.19%€0.01
Vanguard Global Government Bond UCITS ETF EUR Hedged Distributing
Vanguard Global Government Bond UCITS ETF EUR Hedged Distributing
3.28%€0.01
Allspring Global Dividend Opportunity Fund
Allspring Global Dividend Opportunity Fund
9.27%$0.14
Banc of California Inc
Banc of California Inc
2.42%$0.12
Citycon Oyj
Citycon Oyj
29.60%€0.90
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12.37%$0.05
Nuveen Global High Income Fund
Nuveen Global High Income Fund
9.64%$0.10
George Weston Ltd
George Weston Ltd
1.25%CA$0.30
PCM Fund
PCM Fund
13.79%$0.06
REX TSLA Growth & Income ETF
REX TSLA Growth & Income ETF
60.60%$0.18
Valley National Bancorp
Valley National Bancorp
3.09%$0.11
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income
3.38%£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
6.17%$0.09
Greif Inc Class A
Greif Inc Class A
3.50%$0.56
Prosperity Bancshares Inc
Prosperity Bancshares Inc
3.40%$0.60
Simmons First National Corp Class A
Simmons First National Corp Class A
3.90%$0.22
UMB Financial Corp
UMB Financial Corp
1.29%$0.43
Nuveen Multi-Asset Income Fund
Nuveen Multi-Asset Income Fund
10.01%$0.12
REX COIN Growth & Income ETF
REX COIN Growth & Income ETF
36.01%$0.05
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
10.45%$0.12
BNY Mellon High Yield Strategies Fund
BNY Mellon High Yield Strategies Fund
8.71%$0.02
Roundhill Weekly T-Bill ETF
Roundhill Weekly T-Bill ETF
3.53%$0.07
Tegna Inc
Tegna Inc
2.28%$0.13
Nuveen Core Plus Impact Fund
Nuveen Core Plus Impact Fund
10.83%$0.10
PHX Energy Services Corp
PHX Energy Services Corp
7.51%CA$0.20
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9.63%$0.07
Wesbanco Inc
Wesbanco Inc
4.25%$0.38
NewMarket Corp
NewMarket Corp
1.58%$3.00
PayPal Holdings Inc Canadian Depository Receipt
PayPal Holdings Inc Canadian Depository Receipt
1.82%$0.01
Popular Inc
Popular Inc
1.97%$0.75
REX MSTR Growth & Income ETF
REX MSTR Growth & Income ETF
44.27%$0.04
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9.70%$0.07
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
10.41%$0.15
Adamas Trust, Inc. 9.875% Senior Notes Due 2030
Adamas Trust, Inc. 9.875% Senior Notes Due 2030
9.72%$0.62
Aegon High Yield Bond Fund GBP B Inc
Aegon High Yield Bond Fund GBP B Inc
8.08%£0.01
JPMorgan UK Small Cap Growth & Income Ord
JPMorgan UK Small Cap Growth & Income Ord
4.42%£0.04
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
7.51%$0.08
Nuveen Core Equity Alpha Fund
Nuveen Core Equity Alpha Fund
8.99%$0.34
Nuveen S&P 500 Dynamic Overwrite Fund
Nuveen S&P 500 Dynamic Overwrite Fund
9.36%$0.34
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
9.93%$0.05
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
8.87%$0.09
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
5.45%$0.04
Capital Group Dividend Value ETF
Capital Group Dividend Value ETF
1.16%$0.11
Greif Inc Class B
Greif Inc Class B
4.23%$0.84
Nuveen Real Estate Income Fund
Nuveen Real Estate Income Fund
9.07%$0.17
Pathward Financial Inc
Pathward Financial Inc
0.24%$0.05
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
8.73%$0.04
Tri-Continental Corp $2.50 Cumulative Preferred Stock
Tri-Continental Corp $2.50 Cumulative Preferred Stock
5.90%$0.63
Vornado Realty Trust 5.25 % Cum Perp Red Pfd Registered Shs Series -M-
Vornado Realty Trust 5.25 % Cum Perp Red Pfd Registered Shs Series -M-
7.41%$0.33
CSG Systems International Inc
CSG Systems International Inc
1.71%$0.34
Farmers & Merchants Bancorp
Farmers & Merchants Bancorp
1.69%$5.10
Fidelity Institutional Liquidity Fund - Eur R Flex Inc
Fidelity Institutional Liquidity Fund - Eur R Flex Inc
1.91%€0.00
Freightways Group Ltd
Freightways Group Ltd
3.97%NZ$0.25
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
1.21%R$0.02
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
7.57%$0.08
Nuveen S&P 500 Buy-Write Income Fund
Nuveen S&P 500 Buy-Write Income Fund
8.17%$0.27
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6.31%$0.04
Ratos AB Class B
Ratos AB Class B
4.18%SEK 1.40
Nuveen Dow 30 Dynamic Overwrite Fund
Nuveen Dow 30 Dynamic Overwrite Fund
8.49%$0.30
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
7.61%$0.07
Nuveen Variable Rate Preferred & Income Fund
Nuveen Variable Rate Preferred & Income Fund
10.10%$0.16
Stock Yards Bancorp Inc
Stock Yards Bancorp Inc
1.78%$0.32
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2.46%$0.05
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3.32%$0.00
Golden Entertainment Inc
Golden Entertainment Inc
3.51%$0.25
Invesco RAFI US 1000 ETF
Invesco RAFI US 1000 ETF
1.55%$0.17
Merchants Bancorp
Merchants Bancorp
0.90%$0.11
Nicholas Nuclear Income ETF
Nicholas Nuclear Income ETF
13.57%$0.10
Nuveen Dynamic Municipal Opportunities
Nuveen Dynamic Municipal Opportunities
6.78%$0.06
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
7.44%$0.07
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
7.86%$0.08
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
7.11%$0.07
Standard Chartered PLC 8.25% PRF IRR GBP 1
Standard Chartered PLC 8.25% PRF IRR GBP 1
6.36%£0.04
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4.09%$0.03
Adamas Trust, Inc. 9.125% Senior Notes Due 2029
Adamas Trust, Inc. 9.125% Senior Notes Due 2029
9.08%$0.57
Aspen Insurance Holdings Ltd
Aspen Insurance Holdings Ltd
7.30%$0.35
Aspen Insurance Holdings Ltd 5.625% PRF PERPETUAL USD 25
Aspen Insurance Holdings Ltd 5.625% PRF PERPETUAL USD 25
7.28%$0.35
Caffyns PLC 11% PRF PERPETUAL GBP 1 - 11%
Caffyns PLC 11% PRF PERPETUAL GBP 1 - 11%
8.72%£0.06
Coca-Cola Co Cedear
Coca-Cola Co Cedear
0.00%ARS 0.11
FTAI Infrastructure Inc Shs
FTAI Infrastructure Inc Shs
2.52%$0.03
GraniteShares YieldBOOST TopYielders ETF
GraniteShares YieldBOOST TopYielders ETF
71.37%$0.19
Itau Unibanco Holding SA
Itau Unibanco Holding SA
1.76%R$0.02
Merchants Bancorp 7.625% PRF PERPETUAL USD - Ser E Dp sh 1/40 int
Merchants Bancorp 7.625% PRF PERPETUAL USD - Ser E Dp sh 1/40 int
7.71%$0.48
Nicholas Defense and Rare Earth Income ETF
Nicholas Defense and Rare Earth Income ETF
12.40%$0.10
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7.06%$0.07
Nuveen Municipal Credit Opps Fund
Nuveen Municipal Credit Opps Fund
7.74%$0.07
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4.54%$0.05
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
4.79%$0.20
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
6.05%$0.13
REX WMT Growth & Income ETF
REX WMT Growth & Income ETF
46.83%$0.22
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc
3.82%$0.02
Westwood Holdings Group Inc
Westwood Holdings Group Inc
3.31%$0.15
AB FCP I - Mortgage Income Portfolio AT Inc
AB FCP I - Mortgage Income Portfolio AT Inc
6.62%$0.06
Ares Management Corp 6.75% PRF PERPETUAL USD 50 - Ser B
Ares Management Corp 6.75% PRF PERPETUAL USD 50 - Ser B
7.88%$0.84
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
6.26%$0.06
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5.29%$0.05
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4.39%$0.05
Bristol Water PLC 8.75% PRF IRR GBP 1
Bristol Water PLC 8.75% PRF IRR GBP 1
6.39%£0.04
C&F Financial Corp
C&F Financial Corp
2.57%$0.48
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
3.96%$0.03
GraniteShares YieldBOOST Single Stock Universe ETF
GraniteShares YieldBOOST Single Stock Universe ETF
64.51%$0.18
Hawthorn Bancshares Inc
Hawthorn Bancshares Inc
2.35%$0.21
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock
5.42%$0.88
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5.28%$0.06
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4.09%$0.05
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
5.97%$0.07
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
5.60%$0.06
Nuveen Minnesota Quality Municipal Income Fund
Nuveen Minnesota Quality Municipal Income Fund
6.19%$0.07
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
6.00%$0.03
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4.28%$0.03
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
7.66%$0.08
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4.09%$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
6.42%$0.07
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
4.88%$0.04
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5.04%$0.03
Pinnacle Financial Partners Inc FXDFRFXD PRF PERPETUAL USD - 1/40 Int Ser B
Pinnacle Financial Partners Inc FXDFRFXD PRF PERPETUAL USD - 1/40 Int Ser B
7.98%$0.52
Seek Ltd
Seek Ltd
3.72%A$0.27
Standard Chartered PLC 7.375% PRF PERPETUAL GBP 1
Standard Chartered PLC 7.375% PRF PERPETUAL GBP 1
6.44%£0.04
The Home Depot Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
The Home Depot Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
1.97%R$0.31
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc
4.24%£0.02
Vanguard Treasury Money Market Fund Investor Shares
Vanguard Treasury Money Market Fund Investor Shares
3.67%$0.00
Vornado Realty Trust 4.45% PRF PERPETUAL USD 25 - Ser O
Vornado Realty Trust 4.45% PRF PERPETUAL USD 25 - Ser O
7.43%$0.28
Banco de Occidente SA
Banco de Occidente SA
9.05%COP 143
BlackRock 2037 Municipal Target Term Trust
BlackRock 2037 Municipal Target Term Trust
4.33%$0.09
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
5.96%$0.05
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6.08%$0.06
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5.71%$0.05
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6.15%$0.05
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6.09%$0.06
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6.09%$0.06
CIM Real Estate Finance Trust Inc
CIM Real Estate Finance Trust Inc
16.17%$0.03
CME Group Inc ADR
CME Group Inc ADR
2.87%R$6.60
Consumers Energy Co
Consumers Energy Co
5.82%$1.13
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
4.77%$0.05
Fidelity Investments Money Market Treasury Only Portfolio - Class I
Fidelity Investments Money Market Treasury Only Portfolio - Class I
3.58%$0.00
Fidelity Limited Term Bond Fund
Fidelity Limited Term Bond Fund
4.04%$0.04
Fidelity Systematic Municipal Bond Index ETF
Fidelity Systematic Municipal Bond Index ETF
3.20%$0.14
First US Bancshares Inc
First US Bancshares Inc
1.93%$0.07
Franco-Nevada Corp BRDR
Franco-Nevada Corp BRDR
0.59%R$0.01
Goldman Sachs Asia High Yield Bond Portfolio Base Shares (Inc MDist)
Goldman Sachs Asia High Yield Bond Portfolio Base Shares (Inc MDist)
7.07%$0.50
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)
7.14%€0.45
Hartford Strategic Income ETF
Hartford Strategic Income ETF
5.39%$0.15
Huntington Bancshares Inc 4.50% PRF PERPETUAL USD 1000 - Ser H
Huntington Bancshares Inc 4.50% PRF PERPETUAL USD 1000 - Ser H
6.94%$0.28
Huntington Bancshares Inc FXDFR PRF PERPETUAL USD 25 - Ser J
Huntington Bancshares Inc FXDFR PRF PERPETUAL USD 25 - Ser J
6.83%$0.43
Merchants Bancorp FXDFR PRF PERPETUAL USD 25 - Ser D Dp sh 1/40th
Merchants Bancorp FXDFR PRF PERPETUAL USD 25 - Ser D Dp sh 1/40th
8.38%$0.52
Newmont Corp BRDR
Newmont Corp BRDR
0.66%R$0.95
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
6.99%$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
7.00%$0.07
Nuveen Missouri Quality Municipal Income Fund
Nuveen Missouri Quality Municipal Income Fund
6.72%$0.06
Nuveen Municipal Income
Nuveen Municipal Income
4.15%$0.04
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7.25%$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
5.26%$0.07
Octopus AIM VCT 2 PLC
Octopus AIM VCT 2 PLC
24.00%£0.04
Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF
Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF
3.61%$0.17
Ratos AB Class A
Ratos AB Class A
4.15%SEK 1.40
REX LLY Growth & Income ETF
REX LLY Growth & Income ETF
46.77%$0.20
Skagi hf
Skagi hf
4.43%ISK 0
SpareBank 1 Helgeland Depository Receipts
SpareBank 1 Helgeland Depository Receipts
4.42%NOK 7.67
Vornado Realty Trust Cum Red Pfd Shs Series -L-
Vornado Realty Trust Cum Red Pfd Shs Series -L-
7.59%$0.34
YieldMax TSLA Performance & Distribution Target 25 ETF
YieldMax TSLA Performance & Distribution Target 25 ETF
25.11%$0.21
AB FCP I - European Income Portfolio AT USD H Inc
AB FCP I - European Income Portfolio AT USD H Inc
5.77%$0.06
American Bank Inc
American Bank Inc
3.51%$0.16
Angel Oak High Yield Opportunities ETF
Angel Oak High Yield Opportunities ETF
6.36%$0.07
Angel Oak Income ETF
Angel Oak Income ETF
5.46%$0.11
Angel Oak Mortgage-Backed Securities ETF
Angel Oak Mortgage-Backed Securities ETF
5.56%$0.05
Angel Oak Total Return ETF
Angel Oak Total Return ETF
4.77%$0.24
Angel Oak UltraShort Income ETF
Angel Oak UltraShort Income ETF
4.26%$0.22
Apollo Bancorp Inc
Apollo Bancorp Inc
4.33%$0.58
Automatic Data Processing Inc Cedear
Automatic Data Processing Inc Cedear
0.00%ARS 0.28
Ballston SpA Bancorp Inc
Ballston SpA Bancorp Inc
1.77%$0.33
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3.27%R$0.02
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3.25%R$0.02
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
5.09%$0.05
Capital Group Conservative Equity ETF
Capital Group Conservative Equity ETF
1.38%$0.13
Capital Group Core Balanced ETF
Capital Group Core Balanced ETF
1.85%$0.13
Capital Group Core Equity ETF
Capital Group Core Equity ETF
0.87%$0.09
Capital Group Dividend Growers ETF
Capital Group Dividend Growers ETF
1.86%$0.14
Capital Group International Core Equity ETF
Capital Group International Core Equity ETF
0.76%$0.02
Capital Group World Bond Select ETF (Canada)
Capital Group World Bond Select ETF (Canada)
3.38%CA$0.08
Carbon Collective Short Duration Green Bond ETF
Carbon Collective Short Duration Green Bond ETF
2.88%$0.08
Chemung Financial Corp
Chemung Financial Corp
1.99%$0.34
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5.71%$0.06
Commercial National Financial Corp (MI)
Commercial National Financial Corp (MI)
4.08%$0.15
Confinvest Oro SpA
Confinvest Oro SpA
1.57%€0.03
Corporacion Actinver SAB de CV Class B
Corporacion Actinver SAB de CV Class B
4.30%MX$0.05
CW Bancorp
CW Bancorp
2.42%$0.23
Daehyun Co Ltd
Daehyun Co Ltd
5.09%₩80
Dayton & Michigan Railroad Co
Dayton & Michigan Railroad Co
4.37%$0.88
Di Dongil
Di Dongil
0.42%₩100
Earth Infinity Co Ltd
Earth Infinity Co Ltd
4.05%JP¥1
Expedia Group Inc BRDR
Expedia Group Inc BRDR
0.53%R$0.88
Fairlead Tactical Sector Fund
Fairlead Tactical Sector Fund
1.20%$0.09
Federated Hermes Enhanced Income ETF
Federated Hermes Enhanced Income ETF
8.21%$0.57
Federated Hermes Short Duration Corporate ETF
Federated Hermes Short Duration Corporate ETF
4.20%$0.08
Federated Hermes Short Duration High Yield ETF
Federated Hermes Short Duration High Yield ETF
5.89%$0.11
Federated Hermes Total Return Bond ETF
Federated Hermes Total Return Bond ETF
2.46%$0.08
Federated Hermes U.S. Strategic Dividend ETF
Federated Hermes U.S. Strategic Dividend ETF
2.89%$0.10
Fidelity AAA CLO ETF
Fidelity AAA CLO ETF
4.06%$0.19
Fidelity CLO ETF
Fidelity CLO ETF
5.99%$0.20
Fidelity Low Duration Bond ETF
Fidelity Low Duration Bond ETF
4.05%$0.17
Fidelity Municipal Bond Opportunities ETF
Fidelity Municipal Bond Opportunities ETF
3.11%$0.14
Fidelity Sustainable High Yield ETF
Fidelity Sustainable High Yield ETF
6.39%$0.30
Fidelity Tactical Bond ETF
Fidelity Tactical Bond ETF
4.71%$0.20
Fidelity Treasury Money Market Fund
Fidelity Treasury Money Market Fund
3.33%$0.00
Fifth Third Bancorp FXDFR PRF PERPETUAL USD - Ser M Dp 1/40
Fifth Third Bancorp FXDFR PRF PERPETUAL USD - Ser M Dp 1/40
6.56%$0.43
Generation Development Group Ltd
Generation Development Group Ltd
0.55%A$0.01
George Weston Ltd 5.2 % Cum Pfd Registered Shs Series -III-
George Weston Ltd 5.2 % Cum Pfd Registered Shs Series -III-
9.29%$0.33
GMO Domestic Resilience ETF
GMO Domestic Resilience ETF
0.60%$0.04
GMO Systematic Investment Grade Credit ETF
GMO Systematic Investment Grade Credit ETF
4.23%$0.11
GMO U.S. Quality ETF
GMO U.S. Quality ETF
0.71%$0.06
GMO U.S. Value ETF
GMO U.S. Value ETF
2.01%$0.17
GMO ULTRA SHORT INCOME ETF
GMO ULTRA SHORT INCOME ETF
3.54%$0.16
Gold Fields Ltd BRDR
Gold Fields Ltd BRDR
3.64%R$2.86
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
4.57%$0.04
Great American Bancorp Inc
Great American Bancorp Inc
1.97%$0.30
Grupo Cibest SA
Grupo Cibest SA
1.35%COP 1,128
Grupo Cibest SA PRF PERPETUAL COP 500
Grupo Cibest SA PRF PERPETUAL COP 500
1.65%COP 1,128
Hartford Dynamic Bond ETF
Hartford Dynamic Bond ETF
3.96%$0.11
HP Inc Cedear
HP Inc Cedear
0.00%ARS 0.30
Hydro Hotel Eastbourne PLC
Hydro Hotel Eastbourne PLC
3.75%£0.15
I Craft Co Ltd
I Craft Co Ltd
3.28%₩100
Innovator Equity Autocallable Income Strategy ETF
Innovator Equity Autocallable Income Strategy ETF
12.18%$0.24
Innovator Equity Managed 10 Buffer ETF
Innovator Equity Managed 10 Buffer ETF
0.03%$0.01
Innovator Equity Managed 100 Buffer ETF
Innovator Equity Managed 100 Buffer ETF
0.26%$0.02
Innovator Equity Managed Floor ETF
Innovator Equity Managed Floor ETF
0.32%$0.03
Innovator Equity Premium Income - Daily PutWrite ETF
Innovator Equity Premium Income - Daily PutWrite ETF
5.17%$0.16
Innovator International Developed Managed 10 Buffer ETF
Innovator International Developed Managed 10 Buffer ETF
0.23%$0.12
Innovator International Developed Managed Floor ETF
Innovator International Developed Managed Floor ETF
0.28%$0.15
Innovator Nasdaq-100 Managed 10 Buffer ETF
Innovator Nasdaq-100 Managed 10 Buffer ETF
0.02%$0.01
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
5.19%$0.10
Innovator Premium Income 15 Buffer ETF - October
Innovator Premium Income 15 Buffer ETF - October
5.15%$0.10
Innovator Premium Income 20 Barrier ETF - April
Innovator Premium Income 20 Barrier ETF - April
6.38%$0.41
Innovator Premium Income 20 Barrier ETF - January
Innovator Premium Income 20 Barrier ETF - January
6.11%$0.39
Innovator Premium Income 20 Barrier ETF - July
Innovator Premium Income 20 Barrier ETF - July
6.89%$0.40
Innovator Premium Income 20 Barrier ETF - October
Innovator Premium Income 20 Barrier ETF - October
6.28%$0.39
Innovator Premium Income 30 Barrier ETF - April
Innovator Premium Income 30 Barrier ETF - April
5.26%$0.33
Innovator Premium Income 30 Barrier ETF - January
Innovator Premium Income 30 Barrier ETF - January
5.00%$0.31
Innovator Premium Income 30 Barrier ETF - July
Innovator Premium Income 30 Barrier ETF - July
5.66%$0.33
Innovator Premium Income 30 Barrier ETF - October
Innovator Premium Income 30 Barrier ETF - October
5.19%$0.32
Innovator U.S. Small Cap Managed 10 Buffer ETF
Innovator U.S. Small Cap Managed 10 Buffer ETF
0.11%$0.03
Innovator U.S. Small Cap Managed Floor ETF
Innovator U.S. Small Cap Managed Floor ETF
0.61%$0.03
Inspire 500 ETF
Inspire 500 ETF
1.12%$0.89
Inspire Fidelis Multi Factor ETF
Inspire Fidelis Multi Factor ETF
0.85%$0.09
Inta Bina Group Bhd
Inta Bina Group Bhd
5.26%MYR 0.01
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
1.21%R$0.02
Kensington Credit Opportunities ETF
Kensington Credit Opportunities ETF
3.38%$0.21
Kensington Hedged Premium Income ETF
Kensington Hedged Premium Income ETF
9.04%$0.18
Kyeong Nam Steel Co Ltd
Kyeong Nam Steel Co Ltd
5.40%₩120
LeaderShares Dynamic Yield ETF
LeaderShares Dynamic Yield ETF
3.70%$0.08
LKQ Corp BRDR
LKQ Corp BRDR
3.30%R$1.10
Lloyds Banking Group PLC GDR
Lloyds Banking Group PLC GDR
0.04%$0.03
Lloyds Banking Group PLC GDR - Reg S
Lloyds Banking Group PLC GDR - Reg S
0.07%£0.03
Malaga Financial Corp
Malaga Financial Corp
4.79%$0.25
Marquette National Corp
Marquette National Corp
3.53%$0.33
McRae Industries Inc Class A
McRae Industries Inc Class A
1.78%$0.14
McRae Industries Inc Class B
McRae Industries Inc Class B
1.91%$0.14
Medallion Bank FXDFR PRF PERPETUAL USD 25 - Ser G
Medallion Bank FXDFR PRF PERPETUAL USD 25 - Ser G
8.89%$0.56
Merchants & Marine Bancorp Inc
Merchants & Marine Bancorp Inc
2.91%$0.30
Merchants Bancorp 6% PRF PERPETUAL USD 25 - Ser C 1/40th Int
Merchants Bancorp 6% PRF PERPETUAL USD 25 - Ser C 1/40th Int
7.41%$0.38
Meta Platforms Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
Meta Platforms Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
0.25%R$0.07
MFS Active Core Plus Bond ETF
MFS Active Core Plus Bond ETF
4.79%$0.09
MFS Active Intermediate Muni Bond ETF
MFS Active Intermediate Muni Bond ETF
3.50%$0.08
Morgan Advanced Materials PLC 5% PRF PERPETUAL GBP 1 - 2nd Preference 5.00%
Morgan Advanced Materials PLC 5% PRF PERPETUAL GBP 1 - 2nd Preference 5.00%
7.23%£0.03
Morgan Advanced Materials PLC 5.50% PRF PERPETUAL GBP 1 - 1St Preference 5.50%
Morgan Advanced Materials PLC 5.50% PRF PERPETUAL GBP 1 - 1St Preference 5.50%
8.26%£0.03
New England Power Co 6% PRF PERPETUAL USD 100
New England Power Co 6% PRF PERPETUAL USD 100
5.16%$1.50
NewtekOne Inc FXDFR PRF PERPETUAL USD 25 - Ser B 1/40th Int
NewtekOne Inc FXDFR PRF PERPETUAL USD 25 - Ser B 1/40th Int
8.60%$0.53
Nike Inc Cedear
Nike Inc Cedear
0.00%ARS 0.03
Northern Trust Corp Series E
Northern Trust Corp Series E
6.38%$0.29
NVIDIA Corp Cedear
NVIDIA Corp Cedear
0.00%ARS 0.00
Ocean Park Domestic ETF
Ocean Park Domestic ETF
0.60%$0.02
Oconee Financial Corp
Oconee Financial Corp
2.21%$1.15
Peoples Trust Company Of St. Albans
Peoples Trust Company Of St. Albans
2.25%$0.33
Polen Floating Rate Income ETF
Polen Floating Rate Income ETF
9.52%$0.20
Polen High Income ETF
Polen High Income ETF
7.18%$0.17
Qualcomm Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Qualcomm Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.15%R$0.27
Redwheel Global Equity Income Fund B EUR Inc
Redwheel Global Equity Income Fund B EUR Inc
2.77%€0.68
Reece Ltd
Reece Ltd
1.08%A$0.05
REX CRWV Growth & Income ETF
REX CRWV Growth & Income ETF
39.31%$0.07
REX HOOD Growth & Income ETF
REX HOOD Growth & Income ETF
28.29%$0.05
REX PLTR Growth & Income ETF
REX PLTR Growth & Income ETF
23.94%$0.06
RJ Eagle GCM Dividend Select Income ETF
RJ Eagle GCM Dividend Select Income ETF
1.33%$0.10
RJ Eagle Municipal Income ETF
RJ Eagle Municipal Income ETF
2.98%$0.08
RJ Eagle Vertical Income ETF
RJ Eagle Vertical Income ETF
3.72%$0.12
Servcorp Ltd
Servcorp Ltd
4.86%A$0.16
Shenzhen Sunlord Electronics Co Ltd Class A
Shenzhen Sunlord Electronics Co Ltd Class A
1.26%CN¥0.80
Shenzhen Techwinsemi Technology Co Ltd Class A
Shenzhen Techwinsemi Technology Co Ltd Class A
0.06%CN¥0.40
The Connecticut Light & Power Co 5.28 % Cum Red Pfd Registered Shs Series 1967
The Connecticut Light & Power Co 5.28 % Cum Red Pfd Registered Shs Series 1967
6.25%$0.66
The Connecticut Light & Power Co USD 3.24 Cum.Red.Pfd Shares Series -G-
The Connecticut Light & Power Co USD 3.24 Cum.Red.Pfd Shares Series -G-
6.22%$0.81
Trastor Real Estate Investment Co SA
Trastor Real Estate Investment Co SA
4.16%€0.04
TrueShares S&P Autcll Defesv Inc ETF
TrueShares S&P Autcll Defesv Inc ETF
10.03%$0.19
TrueShares S&P Autocallable High Income ETF
TrueShares S&P Autocallable High Income ETF
17.43%$0.29
Trustco Bank Corp N Y
Trustco Bank Corp N Y
2.98%$0.38
Vanguard US Treasury 1-3 Year Bond UCITS ETF EUR Hedge dis
Vanguard US Treasury 1-3 Year Bond UCITS ETF EUR Hedge dis
3.48%€0.01
Vornado Realty Trust 5.25% PRF PERPETUAL USD 25 - Ser N
Vornado Realty Trust 5.25% PRF PERPETUAL USD 25 - Ser N
7.48%$0.33
Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A-
Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A-
6.28%$0.81
Weitz Core Plus Bond ETF
Weitz Core Plus Bond ETF
4.30%$0.11
Weitz Multisector Bond ETF
Weitz Multisector Bond ETF
5.14%$0.11
Wesbanco Inc FXDFR PRF PERPETUAL USD 25 - Sr B Dp Rp 1/40 INT
Wesbanco Inc FXDFR PRF PERPETUAL USD 25 - Sr B Dp Rp 1/40 INT
5.41%$0.46
Whirlpool Corp BRDR
Whirlpool Corp BRDR
6.54%R$0.82
YieldMax MSTR Performance & Distribution Target 25 ETF
YieldMax MSTR Performance & Distribution Target 25 ETF
32.60%$0.16
YieldMax NVDA Performance & Distribution Target 25 ETF
YieldMax NVDA Performance & Distribution Target 25 ETF
25.23%$0.22

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