Dividend Calendar 01 April 2020

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All 466 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Coca-Cola Co
Coca-Cola Co
2.26%$0.41
Nike Inc
Nike Inc
4.25%$0.25
TotalEnergies SE
TotalEnergies SE
4.55%€0.68
Automatic Data Processing Inc
Automatic Data Processing Inc
2.45%$0.91
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
14.20%$0.10
Dynex Capital Inc
Dynex Capital Inc
18.47%$0.15
Canadian Natural Resources Ltd
Canadian Natural Resources Ltd
3.77%CA$0.43
UGI Corp
UGI Corp
3.91%$0.33
HP Inc
HP Inc
4.14%$0.18
Albemarle Corp
Albemarle Corp
1.69%$0.39
Pennant Park Investment Corp
Pennant Park Investment Corp
28.80%$0.18
Ebro Foods SA
Ebro Foods SA
3.81%€0.19
FedEx Corp
FedEx Corp
1.48%$0.65
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
17.82%$0.22
ABB Ltd
ABB Ltd
1.36%CHF 0.80
Genuine Parts Co
Genuine Parts Co
3.43%$0.79
Hewlett Packard Enterprise Co
Hewlett Packard Enterprise Co
1.24%$0.12
TransAlta Corp
TransAlta Corp
1.57%CA$0.04
H&R Block Inc
H&R Block Inc
3.38%$0.26
Brown-Forman Corp Class B
Brown-Forman Corp Class B
3.07%$0.17
Kohl's Corp
Kohl's Corp
1.97%$0.70
PPL Corp
PPL Corp
3.27%$0.42
Macy's Inc
Macy's Inc
3.08%$0.38
McKesson Corp
McKesson Corp
0.37%$0.41
Ladder Capital Corp Class A
Ladder Capital Corp Class A
9.81%$0.34
Paramount Global Class B
Paramount Global Class B
0.00%$0.24
TELUS Corp
TELUS Corp
5.83%CA$0.29
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
12.73%$0.13
Allstate Corp
Allstate Corp
1.70%$0.54
Huntington Bancshares Inc
Huntington Bancshares Inc
3.85%$0.15
New Jersey Resources Corp
New Jersey Resources Corp
3.66%$0.31
Bank Bradesco SA Vz
Bank Bradesco SA Vz
10.68%R$0.01
Regions Financial Corp
Regions Financial Corp
4.24%$0.16
Baxter International Inc
Baxter International Inc
0.15%$0.22
Textron Inc
Textron Inc
0.09%$0.02
iShares SMI ETF (CH)
iShares SMI ETF (CH)
1.92%CHF 0.06
First Financial Bankshares Inc
First Financial Bankshares Inc
2.92%$0.12
Brown-Forman Corp Class A
Brown-Forman Corp Class A
2.99%$0.17
United Bankshares Inc
United Bankshares Inc
3.16%$0.35
Virtus Artificial Intelligence & Technology Opportunities Fund
Virtus Artificial Intelligence & Technology Opportunities Fund
9.30%$0.11
Nuveen NASDAQ 100 Dynamic Overwrite Fund
Nuveen NASDAQ 100 Dynamic Overwrite Fund
10.06%$0.39
Swiss Prime Site AG
Swiss Prime Site AG
2.61%CHF 3.80
Imperial Oil Ltd
Imperial Oil Ltd
2.26%CA$0.22
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
10.57%$0.06
XAI Floating Rate & Alternative Income Trust
XAI Floating Rate & Alternative Income Trust
16.13%$0.07
Community Trust Bancorp Inc
Community Trust Bancorp Inc
3.71%$0.38
Paramount Global Class A
Paramount Global Class A
0.00%$0.24
Implenia AG
Implenia AG
1.92%CHF 0.75
Comerica Inc
Comerica Inc
0.00%$0.68
Northern Trust Corp
Northern Trust Corp
2.02%$0.70
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12.77%$0.06
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
12.11%$0.11
PIMCO Dynamic Income Strategy Fund
PIMCO Dynamic Income Strategy Fund
7.82%$0.40
Virtus Diversified Income & Convertible Fund
Virtus Diversified Income & Convertible Fund
11.11%$0.17
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.71%R$0.01
Rogers Communications Inc Shs -B- Non-Voting
Rogers Communications Inc Shs -B- Non-Voting
4.13%CA$0.50
ProShares S&P 500 Dividend Aristocrats ETF
ProShares S&P 500 Dividend Aristocrats ETF
1.91%$0.17
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
13.49%$0.08
Nuveen Real Asset Income and Growth Fund
Nuveen Real Asset Income and Growth Fund
13.73%$0.12
Fox Corp Class A
Fox Corp Class A
0.84%$0.23
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-
8.19%$0.55
PIMCO High Income Fund
PIMCO High Income Fund
13.85%$0.06
Fox Corp Class B
Fox Corp Class B
0.95%$0.23
Veren Inc
Veren Inc
0.00%CA$0.01
Loblaw Companies Ltd
Loblaw Companies Ltd
0.91%CA$0.32
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
11.97%$0.10
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
13.98%$0.09
First Horizon Corp
First Horizon Corp
3.09%$0.15
Rithm Property Trust Inc
Rithm Property Trust Inc
12.60%$0.22
MDU Resources Group Inc
MDU Resources Group Inc
2.93%$0.21
Mercer International Inc
Mercer International Inc
0.00%$0.14
ProShares UltraPro S&P500
ProShares UltraPro S&P500
0.77%$0.01
Mercury NZ Ltd
Mercury NZ Ltd
4.77%NZ$0.08
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
10.93%$0.05
Western Asset High Income Fund II
Western Asset High Income Fund II
16.76%$0.05
Banc of California Inc
Banc of California Inc
2.58%$0.06
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12.85%$0.09
PCM Fund
PCM Fund
15.28%$0.08
Nuveen Global High Income Fund
Nuveen Global High Income Fund
10.70%$0.10
George Weston Ltd
George Weston Ltd
1.20%CA$0.53
Prosperity Bancshares Inc
Prosperity Bancshares Inc
3.46%$0.46
Valley National Bancorp
Valley National Bancorp
3.02%$0.11
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
12.80%$0.03
Allspring Global Dividend Opportunity Fund
Allspring Global Dividend Opportunity Fund
10.32%$0.15
Greif Inc Class A
Greif Inc Class A
3.28%$0.44
Western Asset Global High Income Fund
Western Asset Global High Income Fund
15.52%$0.07
Bank of East Asia Ltd
Bank of East Asia Ltd
3.81%HK$0.35
Genesis Energy Ltd
Genesis Energy Ltd
7.47%NZ$0.10
Hermes International SA ADR
Hermes International SA ADR
1.36%$0.17
LMP Capital and Income Fund Inc
LMP Capital and Income Fund Inc
10.42%$0.31
ProShares UltraPro Short QQQ
ProShares UltraPro Short QQQ
7.81%$8.15
Avangrid Inc
Avangrid Inc
0.00%$0.44
UMB Financial Corp
UMB Financial Corp
1.45%$0.31
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
13.86%$0.07
Nuveen Preferred Securities & Income Opportunities Fund
Nuveen Preferred Securities & Income Opportunities Fund
0.00%$0.14
Nuveen S&P 500 Dynamic Overwrite Fund
Nuveen S&P 500 Dynamic Overwrite Fund
9.03%$0.27
SUNation Energy Inc
SUNation Energy Inc
0.00%$0.02
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
10.33%$0.05
AB FCP I - Global High Yield Portfolio A Inc
AB FCP I - Global High Yield Portfolio A Inc
7.71%$0.02
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
11.50%$0.14
BNY Mellon High Yield Strategies Fund
BNY Mellon High Yield Strategies Fund
9.23%$0.02
iShares SLI ETF (CH)
iShares SLI ETF (CH)
2.10%CHF 0.12
Popular Inc
Popular Inc
2.35%$0.40
ProShares Ultra S&P500
ProShares Ultra S&P500
0.68%$0.02
Synovus Financial Corp
Synovus Financial Corp
0.00%$0.33
Tegna Inc
Tegna Inc
0.00%$0.07
CG Aegon High Yield Bond Fund GBP B Inc
CG Aegon High Yield Bond Fund GBP B Inc
8.11%£0.00
Franklin Premier Income Trust
Franklin Premier Income Trust
9.26%$0.04
NewMarket Corp
NewMarket Corp
1.79%$1.90
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9.89%$0.09
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
14.59%$0.14
Bank Bradesco SA
Bank Bradesco SA
10.48%R$0.01
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
11.06%$0.09
ProShares MSCI Europe Dividend Growers ETF
ProShares MSCI Europe Dividend Growers ETF
1.96%$0.06
Wesbanco Inc
Wesbanco Inc
3.94%$0.32
Greif Inc Class B
Greif Inc Class B
3.40%$0.66
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9.97%$0.10
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
0.62%R$0.02
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
8.21%$0.07
Nuveen Core Equity Alpha Fund
Nuveen Core Equity Alpha Fund
8.87%$0.25
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
8.55%$0.07
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
10.34%$0.06
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
9.57%$0.08
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
0.00%$0.05
Franklin Master Intermediate Income Trust
Franklin Master Intermediate Income Trust
8.64%$0.03
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
8.32%$0.07
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
8.78%$0.06
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
7.76%$0.05
Pathward Financial Inc
Pathward Financial Inc
0.25%$0.05
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
9.52%$0.06
ProShares Ultra QQQ
ProShares Ultra QQQ
0.15%$0.00
ProShares UltraShort 20+ Year Treasury
ProShares UltraShort 20+ Year Treasury
2.40%$0.01
Rogers Communications Inc
Rogers Communications Inc
4.05%CA$0.50
Tredegar Corp
Tredegar Corp
0.00%$0.12
Tri-Continental Corp $2.50 Cumulative Preferred Stock
Tri-Continental Corp $2.50 Cumulative Preferred Stock
6.33%$0.63
Vanguard Federal Money Market Fund Investor Shares
Vanguard Federal Money Market Fund Investor Shares
0.00%$0.00
Beijer Alma AB Class B
Beijer Alma AB Class B
0.65%SEK 2.50
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
5.76%$0.05
Freightways Group Ltd
Freightways Group Ltd
4.36%NZ$0.18
Nuveen Municipal Credit Opps Fund
Nuveen Municipal Credit Opps Fund
9.10%$0.06
Nuveen Real Estate Income Fund
Nuveen Real Estate Income Fund
9.68%$0.19
Nuveen S&P 500 Buy-Write Income Fund
Nuveen S&P 500 Buy-Write Income Fund
0.00%$0.23
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6.80%$0.06
ProShares K-1 Free Crude Oil ETF
ProShares K-1 Free Crude Oil ETF
31.13%$0.06
ProShares UltraShort S&P500
ProShares UltraShort S&P500
5.21%$0.28
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
15.33%$0.10
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
11.64%$0.09
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
8.28%$0.05
KBC Equity Fund - High Dividend Classic Dis
KBC Equity Fund - High Dividend Classic Dis
0.00%€40.08
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7.78%$0.05
Nuveen Dow 30 Dynamic Overwrite Fund
Nuveen Dow 30 Dynamic Overwrite Fund
0.00%$0.30
ProShares Global Listed Private Equity ETF
ProShares Global Listed Private Equity ETF
5.35%$0.18
ProShares Short QQQ
ProShares Short QQQ
3.90%$0.00
ProShares UltraPro Dow30
ProShares UltraPro Dow30
0.97%$0.02
Aspen Insurance Holdings Ltd 5.625% PRF PERPETUAL USD 25
Aspen Insurance Holdings Ltd 5.625% PRF PERPETUAL USD 25
8.25%$0.35
Atrium Ljungberg AB
Atrium Ljungberg AB
4.98%SEK 1.00
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2.47%$0.06
Coca-Cola Co Cedear
Coca-Cola Co Cedear
2.08%$0.08
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3.59%$0.00
Franklin Managed Municipal Income Trust
Franklin Managed Municipal Income Trust
6.26%$0.03
GasLog Ltd 8.75 % Cum Red Perp Pfd Registered Shs Series -A-
GasLog Ltd 8.75 % Cum Red Perp Pfd Registered Shs Series -A-
0.00%$0.55
McDonald's Corp. 3,8% 18/28
McDonald's Corp. 3,8% 18/28
3.85%$0.02
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
7.64%$0.05
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
8.02%$0.05
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7.99%$0.05
Nuveen Preferred & Income Securities Fund
Nuveen Preferred & Income Securities Fund
0.00%$0.06
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
7.82%$0.09
ProShares Short S&P500
ProShares Short S&P500
3.91%$0.11
ProShares UltraPro Short S&P500
ProShares UltraPro Short S&P500
6.31%$1.04
RPT Realty
RPT Realty
0.00%$0.22
Stock Yards Bancorp Inc
Stock Yards Bancorp Inc
1.63%$0.27
Westwood Holdings Group Inc
Westwood Holdings Group Inc
3.11%$0.43
Aspen Insurance Holdings Ltd
Aspen Insurance Holdings Ltd
8.21%$0.35
Beeks Financial Cloud Group PLC
Beeks Financial Cloud Group PLC
0.00%£0.00
Cadence Bank
Cadence Bank
0.00%$0.19
Fidelity Enhanced High Yield ETF
Fidelity Enhanced High Yield ETF
6.73%$0.20
Fidelity Government Cash Reserves
Fidelity Government Cash Reserves
0.00%$0.00
Fidelity Total Bond ETF
Fidelity Total Bond ETF
4.62%$0.13
General Motors Co. 5,15% 17/38
General Motors Co. 5,15% 17/38
5.67%$0.03
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.42%R$0.01
Medallion Bank
Medallion Bank
0.00%$0.58
Merchants Bancorp
Merchants Bancorp
0.88%$0.05
Microsoft Corp. 4,5% 10/40
Microsoft Corp. 4,5% 10/40
5.06%$0.02
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
8.13%$0.05
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
0.00%$0.05
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4.77%$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
6.07%$0.13
ProShares S&P MidCap 400 Dividend Aristocrats ETF
ProShares S&P MidCap 400 Dividend Aristocrats ETF
2.10%$0.39
ProShares Ultra Semiconductors
ProShares Ultra Semiconductors
0.63%$0.00
ProShares UltraShort Russell2000
ProShares UltraShort Russell2000
3.99%$0.41
Standard Chartered PLC 8.25% PRF IRR GBP 1
Standard Chartered PLC 8.25% PRF IRR GBP 1
6.89%£0.04
AB FCP I - Mortgage Income Portfolio AT Inc
AB FCP I - Mortgage Income Portfolio AT Inc
6.72%$0.06
Barbados 6,5% 19/29
Barbados 6,5% 19/29
7.06%$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 MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6.52%$0.06
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4.31%$0.05
BMT Co Ltd
BMT Co Ltd
3.50%₩150
Bristol Water PLC 8.75% PRF IRR GBP 1
Bristol Water PLC 8.75% PRF IRR GBP 1
6.80%£0.04
C&F Financial Corp
C&F Financial Corp
1.77%$0.38
Caffyns PLC 11% PRF PERPETUAL GBP 1 - 11%
Caffyns PLC 11% PRF PERPETUAL GBP 1 - 11%
8.74%£0.06
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
0.00%$0.03
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
4.05%$0.01
Ford Motor Co. 6,625% 98/28
Ford Motor Co. 6,625% 98/28
6.48%$0.03
Franklin Municipal Opportunities Trust
Franklin Municipal Opportunities Trust
6.20%$0.05
General Accident PLC 7.875% PRF PERPETUAL GBP 1
General Accident PLC 7.875% PRF PERPETUAL GBP 1
0.00%£0.04
Hawthorn Bancshares Inc
Hawthorn Bancshares Inc
2.17%$0.12
Heartland Express Inc
Heartland Express Inc
0.74%$0.02
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock
5.49%$0.88
Jupiter Monthly Income Bond Fund I GBP Inc
Jupiter Monthly Income Bond Fund I GBP Inc
7.29%£0.00
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5.80%$0.06
Newcrest Mining Ltd ADR
Newcrest Mining Ltd ADR
0.00%$0.08
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4.23%$0.04
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
7.01%$0.04
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
7.13%$0.04
Nuveen Minnesota Quality Municipal Income Fund
Nuveen Minnesota Quality Municipal Income Fund
7.15%$0.04
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
6.12%$0.03
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4.63%$0.03
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
0.00%$0.05
Nuveen New York Municipal Income Fund
Nuveen New York Municipal Income Fund
4.43%$0.03
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
7.47%$0.04
Panama, Republik 9,375% 99/29
Panama, Republik 9,375% 99/29
8.69%$0.05
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
5.22%$0.07
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5.36%$0.04
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
8.19%$0.37
ProShares Pet Care ETF
ProShares Pet Care ETF
0.64%$0.01
ProShares S&P SmallCap 600 Dividend Aristocrats ETF
ProShares S&P SmallCap 600 Dividend Aristocrats ETF
2.28%$0.28
ProShares S&P Technology Dividend Aristocrats ETF
ProShares S&P Technology Dividend Aristocrats ETF
1.03%$0.14
ProShares Short 20+ Year Treasury
ProShares Short 20+ Year Treasury
2.31%$0.04
ProShares Ultra Dow30
ProShares Ultra Dow30
0.92%$0.06
ProShares Ultra Russell2000
ProShares Ultra Russell2000
0.83%$0.02
ProShares UltraPro Short Dow30
ProShares UltraPro Short Dow30
5.22%$0.01
ProShares UltraShort QQQ
ProShares UltraShort QQQ
5.56%$1.31
ProShares UltraShort Real Estate
ProShares UltraShort Real Estate
3.44%$0.19
Pursuit Attractions and Hospitality Inc
Pursuit Attractions and Hospitality Inc
0.00%$0.10
Romerike Sparebank Depository Receipts
Romerike Sparebank Depository Receipts
6.78%NOK 5.85
Standard Chartered PLC 7.375% PRF PERPETUAL GBP 1
Standard Chartered PLC 7.375% PRF PERPETUAL GBP 1
6.85%£0.04
Vanguard Global Small-Cap Index Fund GBP Dist
Vanguard Global Small-Cap Index Fund GBP Dist
1.49%£1.12
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4.34%$0.02
Verizon New York Inc. 7,375% 02/32
Verizon New York Inc. 7,375% 02/32
6.98%$0.04
Vornado Realty Trust Cum Red Pfd Shs Series -L-
Vornado Realty Trust Cum Red Pfd Shs Series -L-
7.99%$0.34
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
6.94%$0.02
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6.84%$0.05
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
6.32%$0.02
ALPS O'Shares U.S. Quality Dividend ETF Shares
ALPS O'Shares U.S. Quality Dividend ETF Shares
0.46%$0.09
Aluminium Bahrain BSC DR
Aluminium Bahrain BSC DR
13.84%BHD 0.013
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
0.00%$0.04
BlackRock Global Funds - Global High Yield Bond Fund A1 EUR Hedged
BlackRock Global Funds - Global High Yield Bond Fund A1 EUR Hedged
5.54%€0.02
BlackRock Municipal Income Fund, Inc
BlackRock Municipal Income Fund, Inc
0.00%$0.04
BlackRock Municipal Income Quality Trust
BlackRock Municipal Income Quality Trust
0.00%$0.05
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
6.29%$0.05
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5.54%$0.05
BlackRock MuniVest
BlackRock MuniVest
0.00%$0.03
BlackRock MuniVest Fund II
BlackRock MuniVest Fund II
0.00%$0.06
BlackRock MuniYield
BlackRock MuniYield
0.00%$0.06
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5.27%$0.05
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6.61%$0.04
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6.55%$0.05
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6.51%$0.04
BlackRock MuniYield Quality II
BlackRock MuniYield Quality II
0.00%$0.04
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
0.00%$0.05
Consumers Energy Co
Consumers Energy Co
6.20%$1.13
CS Wind Corp
CS Wind Corp
2.11%₩218
Entergy Mississippi LLC DL-Bonds 2016(21/66)
Entergy Mississippi LLC DL-Bonds 2016(21/66)
6.64%$0.31
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
5.11%$0.05
Fidelity Advisor Floating Rate High Income Fund - Class Z
Fidelity Advisor Floating Rate High Income Fund - Class Z
0.00%$0.04
Fidelity Limited Term Bond Fund
Fidelity Limited Term Bond Fund
4.59%$0.02
First US Bancshares Inc
First US Bancshares Inc
1.68%$0.03
General Motors Co. 6,6% 16/36
General Motors Co. 6,6% 16/36
6.42%$0.03
Goldman Sachs Global Securitised Income Bond Portfolio R USD (MDist)
Goldman Sachs Global Securitised Income Bond Portfolio R USD (MDist)
4.58%$0.34
GOP Properties Socimi SA
GOP Properties Socimi SA
5.59%€0.21
iShares Russell 1000 Large-Cap Index Fund Institutional Shares
iShares Russell 1000 Large-Cap Index Fund Institutional Shares
0.00%$0.09
Kuwait Investment Co SAK
Kuwait Investment Co SAK
10.29%KWD 0.020
Lloyds Banking Group PLC GDR - Reg S
Lloyds Banking Group PLC GDR - Reg S
0.07%£0.03
Merchants Bancorp Depositary Shares, each representing a 1/40th interest in a share of Ser B Pref St
Merchants Bancorp Depositary Shares, each representing a 1/40th interest in a share of Ser B Pref St
0.00%$0.38
NB Aurora SA Sicaf-Raif Class A
NB Aurora SA Sicaf-Raif Class A
0.00%€1.05
Newell Brands Inc. 7,375% 16/36
Newell Brands Inc. 7,375% 16/36
7.59%$0.03
Nuveen California Municipal Income Fund
Nuveen California Municipal Income Fund
4.21%$0.03
Nuveen California Select Tax-Free Income Portfolio
Nuveen California Select Tax-Free Income Portfolio
0.00%$0.04
Nuveen Missouri Quality Municipal Income Fund
Nuveen Missouri Quality Municipal Income Fund
0.00%$0.04
Nuveen Municipal Income
Nuveen Municipal Income
4.80%$0.03
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
3.76%$0.03
PIMCO California Municipal Income Fund II
PIMCO California Municipal Income Fund II
0.00%$0.03
PIMCO California Municipal Income Fund III
PIMCO California Municipal Income Fund III
0.00%$0.04
PIMCO Municipal Income Fund
PIMCO Municipal Income Fund
0.00%$0.05
PIMCO Municipal Income Fund III
PIMCO Municipal Income Fund III
0.00%$0.05
PIMCO New York Municipal Income Fund
PIMCO New York Municipal Income Fund
0.00%$0.04
PIMCO New York Municipal Income Fund III
PIMCO New York Municipal Income Fund III
0.00%$0.04
ProShares Hedge Replication ETF
ProShares Hedge Replication ETF
2.29%$0.03
ProShares Short MSCI Emerging Markets
ProShares Short MSCI Emerging Markets
3.35%$0.04
ProShares Short Russell2000
ProShares Short Russell2000
3.36%$0.10
ProShares Ultra 20+ Year Treasury
ProShares Ultra 20+ Year Treasury
3.25%$0.16
ProShares Ultra 7-10 Year Treasury
ProShares Ultra 7-10 Year Treasury
3.47%$0.11
ProShares Ultra Financials
ProShares Ultra Financials
0.60%$0.12
ProShares Ultra MidCap400
ProShares Ultra MidCap400
0.62%$0.07
ProShares UltraPro Short 20+ Year Treasury
ProShares UltraPro Short 20+ Year Treasury
8.34%$0.09
ProShares UltraPro Short Russell2000
ProShares UltraPro Short Russell2000
6.16%$0.83
ProShares UltraShort Dow30 (USD)
ProShares UltraShort Dow30 (USD)
3.80%$0.15
ProShares UltraShort Semiconductors
ProShares UltraShort Semiconductors
6.11%$0.23
RSA Insurance Group Ltd 7.38% PRF PERPETUAL GBP 1
RSA Insurance Group Ltd 7.38% PRF PERPETUAL GBP 1
0.00%£0.04
Teva Pharmaceutical Finance Netherlands III B.V. 3,15% 16/26
Teva Pharmaceutical Finance Netherlands III B.V. 3,15% 16/26
0.00%$0.02
The Goldman Sachs Group Inc. 6,75% 07/37
The Goldman Sachs Group Inc. 6,75% 07/37
6.56%$0.03
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
1.69%R$0.18
Vanguard Treasury Money Market Fund Investor Shares
Vanguard Treasury Money Market Fund Investor Shares
3.96%$0.00
Walmart Inc. 5,625% 10/40
Walmart Inc. 5,625% 10/40
5.59%$0.03
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5.46%$0.05
Xylem Inc BRDR
Xylem Inc BRDR
1.10%R$0.36
AB FCP I - European Income Portfolio AT USD H Inc
AB FCP I - European Income Portfolio AT USD H Inc
5.72%$0.06
AGF Global Infrastructure ETF
AGF Global Infrastructure ETF
0.00%$0.06
AGFiQ Hedged Dividend Income Fund
AGFiQ Hedged Dividend Income Fund
0.00%$0.31
Alabama Power Co 5 % Cum Red Perp Pfd Registered Shs -A-
Alabama Power Co 5 % Cum Red Perp Pfd Registered Shs -A-
0.00%$0.31
Algonquin Power & Utilities Corp. 6.20% Fixed-to-Floating Subordinated Notes Series 2019-A due July 1, 2079
Algonquin Power & Utilities Corp. 6.20% Fixed-to-Floating Subordinated Notes Series 2019-A due July 1, 2079
7.81%$0.39
ALPS O'Shares International Developed Quality Dividend ETF
ALPS O'Shares International Developed Quality Dividend ETF
0.71%$0.07
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares
0.53%$0.07
Aluminium Bahrain BSC DR
Aluminium Bahrain BSC DR
5.90%BHD 0.013
Amgen Inc. 4,95% 10/41
Amgen Inc. 4,95% 10/41
5.50%$0.02
Atec Co Ltd
Atec Co Ltd
4.21%₩100
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3.20%R$0.02
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3.06%R$0.02
Bank of America Corp. 4,875% 14/44
Bank of America Corp. 4,875% 14/44
5.62%$0.02
Barrick Mining Corp. 5,25% 12/42
Barrick Mining Corp. 5,25% 12/42
5.72%$0.03
BlackRock Municipal Income Trust II
BlackRock Municipal Income Trust II
0.00%$0.06
BlackRock MuniHoldings New York Quality Fund, Inc.
BlackRock MuniHoldings New York Quality Fund, Inc.
0.00%$0.04
BlackRock MuniHoldings Quality Fund II, Inc.
BlackRock MuniHoldings Quality Fund II, Inc.
0.00%$0.04
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
5.56%$0.05
Bookook Securities Co Ltd
Bookook Securities Co Ltd
5.96%₩1,200
Bookook Securities Co Ltd Pfd Shs Non-Voting
Bookook Securities Co Ltd Pfd Shs Non-Voting
8.24%₩1,250
Booster Co Ltd
Booster Co Ltd
2.52%₩90
Boston Properties L.P. 2,75% 16/26
Boston Properties L.P. 2,75% 16/26
0.00%$0.01
Chemung Financial Corp
Chemung Financial Corp
1.68%$0.26
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5.94%$0.06
Consolidated Edison Co. of New York Inc. 6,75% 08/38
Consolidated Edison Co. of New York Inc. 6,75% 08/38
6.30%$0.03
DBA Sempra 5.750% Junior Subordinated Notes due 2079
DBA Sempra 5.750% Junior Subordinated Notes due 2079
7.62%$0.36
Dell International LLC 4,9% 19/26
Dell International LLC 4,9% 19/26
0.00%$0.02
Dell International LLC 5,3% 19/29
Dell International LLC 5,3% 19/29
5.31%$0.03
Entergy New Orleans, LLC First Mortgage Bonds, 5.50% Series due April 1, 2066
Entergy New Orleans, LLC First Mortgage Bonds, 5.50% Series due April 1, 2066
7.09%$0.35
Expedia Group Inc BRDR
Expedia Group Inc BRDR
0.44%R$0.56
Fidelity Corporate Bond ETF
Fidelity Corporate Bond ETF
4.97%$0.14
Fidelity Flex Conservative Income Municipal Bond Fund
Fidelity Flex Conservative Income Municipal Bond Fund
0.00%$0.02
Fidelity Flex Municipal Income Fund
Fidelity Flex Municipal Income Fund
0.00%$0.02
Fidelity Inflation-Protected Bond Index Fund
Fidelity Inflation-Protected Bond Index Fund
0.00%$0.00
Fidelity Investments Money Market Treasury Only Portfolio - Class I
Fidelity Investments Money Market Treasury Only Portfolio - Class I
3.87%$0.00
Fidelity Limited Term Bond ETF
Fidelity Limited Term Bond ETF
4.70%$0.09
Fidelity Low Duration Bond Factor ETF
Fidelity Low Duration Bond Factor ETF
4.27%$0.09
Fidelity Treasury Money Market Fund
Fidelity Treasury Money Market Fund
3.62%$0.00
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF
4.23%$0.06
First American Government Obligations Fund Class X
First American Government Obligations Fund Class X
0.00%$0.00
First American Treasury Obligations Fund Class X
First American Treasury Obligations Fund Class X
0.00%$0.00
FlexShares Real Assets Allocation Index Fund
FlexShares Real Assets Allocation Index Fund
0.00%$0.09
Fursys Inc
Fursys Inc
4.14%₩1,000
G1 Secure Solutions Ltd
G1 Secure Solutions Ltd
1.74%₪0.15
General Motors Co. 5,95% 18/49
General Motors Co. 5,95% 18/49
6.55%$0.03
Georgia Power Company Series 2017A 5.00% Junior Subordinated Notes due October 1, 2077
Georgia Power Company Series 2017A 5.00% Junior Subordinated Notes due October 1, 2077
6.72%$0.32
Gilead Sciences Inc. 4,8% 14/44
Gilead Sciences Inc. 4,8% 14/44
5.52%$0.02
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
4.95%$0.05
Heineken N.V. 4% 12/42
Heineken N.V. 4% 12/42
5.19%$0.02
Hess Corp. 4,3% 16/27
Hess Corp. 4,3% 16/27
4.30%$0.02
Howmet Aerospace Inc 3.75 % Cum Red Pfd Registered Shs Series -A-
Howmet Aerospace Inc 3.75 % Cum Red Pfd Registered Shs Series -A-
0.00%$0.94
Hyundai Ht Co Ltd
Hyundai Ht Co Ltd
5.88%₩300
Innovator Laddered Allocation Power Buffer ETF
Innovator Laddered Allocation Power Buffer ETF
0.00%$0.34
Innovator S&P Investment Grade Preferred ETF
Innovator S&P Investment Grade Preferred ETF
6.47%$0.10
Invesco Premier U.S. Government Money Portfolio Institutional Class
Invesco Premier U.S. Government Money Portfolio Institutional Class
0.00%$0.00
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class
0.00%$0.00
iShares Mortgage-Backed Securities Active ETF
iShares Mortgage-Backed Securities Active ETF
4.77%$0.17
iShares Securitized Income Active ETF
iShares Securitized Income Active ETF
5.77%$0.17
Italien, Republik 1,35% 19/30
Italien, Republik 1,35% 19/30
1.45%€0.01
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
0.61%R$0.02
JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class
JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class
0.00%$0.00
JPMorgan Chase & Co. 2,95% 16/26
JPMorgan Chase & Co. 2,95% 16/26
0.00%$0.01
Kellanova Co. 4,5% 16/46
Kellanova Co. 4,5% 16/46
5.59%$0.02
Keum Kang Steel Co Ltd
Keum Kang Steel Co Ltd
2.50%₩100
Kimco Realty Corp. 3,8% 17/27
Kimco Realty Corp. 3,8% 17/27
3.81%$0.02
Kuk Young G&M
Kuk Young G&M
0.00%₩15
Kyeong Nam Steel Co Ltd
Kyeong Nam Steel Co Ltd
6.64%₩90
Lloyds Banking Group PLC GDR
Lloyds Banking Group PLC GDR
0.04%£0.03
Loadstar Capital KK
Loadstar Capital KK
3.45%JP¥15
Merchants Bancorp Series A
Merchants Bancorp Series A
0.00%$0.44
MFS Government Securities Fund Class R6
MFS Government Securities Fund Class R6
0.00%$0.02
Nemak SAB de CV
Nemak SAB de CV
0.00%MX$0.00
Northern Trust Corp Series E
Northern Trust Corp Series E
6.60%$0.48
Nuveen Floating Rate Income Opportunity Fund
Nuveen Floating Rate Income Opportunity Fund
0.00%$0.06
Nuveen Georgia Quality Municipal Income Fund
Nuveen Georgia Quality Municipal Income Fund
0.00%$0.04
Nuveen Intermediate Duration Municipal Term Fund
Nuveen Intermediate Duration Municipal Term Fund
0.00%$0.04
Nuveen Ohio Quality Municipal Income Fund
Nuveen Ohio Quality Municipal Income Fund
0.00%$0.04
Nuveen Senior Income Fund
Nuveen Senior Income Fund
0.00%$0.04
Nuveen Short Duration Credit Opportunity Fund
Nuveen Short Duration Credit Opportunity Fund
0.00%$0.09
Pacer American Energy Infrastructure ETF
Pacer American Energy Infrastructure ETF
4.30%$0.18
ProShares Decline of the Retail Store ETF
ProShares Decline of the Retail Store ETF
3.41%$0.02
ProShares DJ Brookfield Global Infrastructure ETF
ProShares DJ Brookfield Global Infrastructure ETF
3.04%$0.24
ProShares Equities for Rising Rates ETF
ProShares Equities for Rising Rates ETF
1.05%$0.22
ProShares Inflation Expectations ETF
ProShares Inflation Expectations ETF
3.35%$0.04
ProShares Large Cap Core Plus
ProShares Large Cap Core Plus
1.04%$0.14
ProShares Managed Futures Strategy ETF (USD)
ProShares Managed Futures Strategy ETF (USD)
0.00%$0.06
ProShares MSCI EAFE Dividend Growers ETF
ProShares MSCI EAFE Dividend Growers ETF
2.38%$0.04
ProShares MSCI Emerging Markets Dividend Growers ETF
ProShares MSCI Emerging Markets Dividend Growers ETF
2.32%$0.05
ProShares RAFI® Long/Short (USD)
ProShares RAFI® Long/Short (USD)
0.00%$0.14
ProShares Russell US Dividend Growers ETF
ProShares Russell US Dividend Growers ETF
2.43%$0.20
ProShares S&P 500 ex-Energy ETF
ProShares S&P 500 ex-Energy ETF
0.90%$0.10
ProShares S&P 500 ex-Financials ETF
ProShares S&P 500 ex-Financials ETF
0.86%$0.10
ProShares S&P 500 ex-Health Care ETF
ProShares S&P 500 ex-Health Care ETF
0.92%$0.12
ProShares S&P 500 ex-Technology ETF
ProShares S&P 500 ex-Technology ETF
1.26%$0.24
ProShares Short 7-10 Year Treasury
ProShares Short 7-10 Year Treasury
2.59%$0.02
ProShares Short Basic Materials (USD)
ProShares Short Basic Materials (USD)
0.00%$0.01
ProShares Short Dow30
ProShares Short Dow30
3.23%$0.00
ProShares Short Financials
ProShares Short Financials
3.17%$0.00
ProShares Short FTSE China 50
ProShares Short FTSE China 50
2.23%$0.00
ProShares Short High Yield
ProShares Short High Yield
3.24%$0.01
ProShares Short MidCap400
ProShares Short MidCap400
3.50%$0.00
ProShares Short MSCI EAFE
ProShares Short MSCI EAFE
3.75%$0.01
ProShares Short Real Estate
ProShares Short Real Estate
2.98%$0.00
ProShares Short SmallCap600
ProShares Short SmallCap600
3.39%$0.00
ProShares Ultra Communication Services
ProShares Ultra Communication Services
1.31%$0.01
ProShares Ultra Consumer Discretionary
ProShares Ultra Consumer Discretionary
1.22%$0.01
ProShares Ultra Consumer Staples
ProShares Ultra Consumer Staples
1.82%$0.03
ProShares Ultra Energy
ProShares Ultra Energy
1.27%$0.08
ProShares Ultra Health Care
ProShares Ultra Health Care
0.85%$0.04
ProShares Ultra High Yield
ProShares Ultra High Yield
3.30%$0.18
ProShares Ultra Industrials
ProShares Ultra Industrials
0.46%$0.01
ProShares Ultra Materials
ProShares Ultra Materials
1.01%$0.03
ProShares Ultra MSCI Emerging Markets
ProShares Ultra MSCI Emerging Markets
1.92%$0.01
ProShares Ultra Real Estate
ProShares Ultra Real Estate
1.83%$0.14
ProShares Ultra Technology
ProShares Ultra Technology
0.00%$0.02
ProShares Ultra Utilities
ProShares Ultra Utilities
1.75%$0.06
ProShares UltraPro MidCap400
ProShares UltraPro MidCap400
0.57%$0.01
ProShares UltraPro Short MidCap400
ProShares UltraPro Short MidCap400
4.01%$0.01
ProShares UltraShort 7-10 Year Treasury
ProShares UltraShort 7-10 Year Treasury
2.49%$0.02
ProShares UltraShort Consumer Discretionary
ProShares UltraShort Consumer Discretionary
3.11%$0.00
ProShares UltraShort Consumer Staples
ProShares UltraShort Consumer Staples
3.42%$0.00
ProShares UltraShort Energy
ProShares UltraShort Energy
4.22%$0.04
ProShares UltraShort Financials
ProShares UltraShort Financials
4.25%$0.13
ProShares UltraShort FTSE China 50
ProShares UltraShort FTSE China 50
2.40%$0.00
ProShares UltraShort FTSE Europe
ProShares UltraShort FTSE Europe
4.68%$0.00
ProShares UltraShort Health Care
ProShares UltraShort Health Care
3.82%$0.00
ProShares UltraShort MidCap400
ProShares UltraShort MidCap400
3.77%$0.00
ProShares UltraShort MSCI Brazil Capped
ProShares UltraShort MSCI Brazil Capped
6.76%$0.07
ProShares UltraShort MSCI EAFE
ProShares UltraShort MSCI EAFE
4.28%$0.00
ProShares UltraShort MSCI Emerging Markets
ProShares UltraShort MSCI Emerging Markets
6.37%$0.00
ProShares UltraShort Nasdaq Biotechnology
ProShares UltraShort Nasdaq Biotechnology
6.12%$0.04
ProShares UltraShort Technology
ProShares UltraShort Technology
4.15%$0.01
ProShares UltraShort Utilities
ProShares UltraShort Utilities
3.87%$0.01
Qualcomm Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Qualcomm Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.34%R$0.17
S P Setia Bhd 5.93% PRF PERPETUAL MYR - RCPS i B
S P Setia Bhd 5.93% PRF PERPETUAL MYR - RCPS i B
0.00%MYR 0.02
SBA Communications Corp BRDR
SBA Communications Corp BRDR
1.85%R$0.27
Seoul City Gas Co Ltd
Seoul City Gas Co Ltd
5.28%₩1,750
Seowon Co Ltd
Seowon Co Ltd
0.00%₩10
Sidiz Inc
Sidiz Inc
0.00%₩300
Sterling Capital Short Duration Bond ETF
Sterling Capital Short Duration Bond ETF
4.95%$0.06
Sterling Capital Ultra Short Bond ETF
Sterling Capital Ultra Short Bond ETF
4.46%$0.04
Sumisho Air Lease Corp. 3,625% 17/27
Sumisho Air Lease Corp. 3,625% 17/27
3.64%$0.02
System and Application Technologies Inc
System and Application Technologies Inc
3.60%₩50
The Dow Chemical Co. 4,625% 14/44
The Dow Chemical Co. 4,625% 14/44
5.87%$0.02
The Home Depot Inc. 4,25% 15/46
The Home Depot Inc. 4,25% 15/46
5.41%$0.02
Travel + Leisure Co. 6% 17/27
Travel + Leisure Co. 6% 17/27
5.99%$0.03
TriState Capital Holdings Inc FXDFR PRF PERPETUAL USD 25 - Ser A 1/40th int
TriState Capital Holdings Inc FXDFR PRF PERPETUAL USD 25 - Ser A 1/40th int
0.00%$0.42
TriState Capital Holdings Inc FXDFR PRF PERPETUAL USD 25 - Ser B 1/40th Int
TriState Capital Holdings Inc FXDFR PRF PERPETUAL USD 25 - Ser B 1/40th Int
0.00%$0.40
Trustco Bank Corp N Y
Trustco Bank Corp N Y
2.76%$0.34
Union Pacific Corp. 3,799% 16/51
Union Pacific Corp. 3,799% 16/51
5.42%$0.02
Univest Financial Corp
Univest Financial Corp
2.27%$0.20
Virtus Convertible & Income 2024 Target Term Fund
Virtus Convertible & Income 2024 Target Term Fund
0.00%$0.05
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-
6.24%$0.81
Vulcan Materials Co. 3,9% 17/27
Vulcan Materials Co. 3,9% 17/27
3.92%$0.02
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5.49%$0.07
Western Asset Municipal Partners Fund Inc
Western Asset Municipal Partners Fund Inc
0.00%$0.04
Wiscom Co Ltd
Wiscom Co Ltd
2.92%₩50
Yanbu National Petrochemicals Co
Yanbu National Petrochemicals Co
6.40%SAR 1.75

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Coca-Cola Co pays dividend on .
  2. Nike Inc pays dividend on .
  3. TotalEnergies SE pays dividend on .
  4. Automatic Data Processing Inc pays dividend on .
  5. PennantPark Floating Rate Capital Ltd pays dividend on .
  6. Dynex Capital Inc pays dividend on .
  7. Canadian Natural Resources Ltd pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. iShares SMI ETF (CH) pays dividend on .
  2. ProShares S&P 500 Dividend Aristocrats ETF pays dividend on .
  3. ProShares UltraPro S&P500 pays dividend on .
  4. ProShares UltraPro Short QQQ pays dividend on .
  5. iShares SLI ETF (CH) pays dividend on .
  6. ProShares Ultra S&P500 pays dividend on .
  7. ProShares MSCI Europe Dividend Growers ETF pays dividend on .

The 7 most popular dividend funds with pay date

  1. AB FCP I - Global High Yield Portfolio A Inc pays dividend on .
  2. CG Aegon High Yield Bond Fund GBP B Inc pays dividend on .
  3. Vanguard Federal Money Market Fund Investor Shares pays dividend on .
  4. KBC Equity Fund - High Dividend Classic Dis pays dividend on .
  5. Fidelity Government Money Market Fund pays dividend on .
  6. Fidelity Government Cash Reserves pays dividend on .
  7. AB FCP I - Mortgage Income Portfolio AT Inc pays dividend on .