Dividend Calendar 01 October 2021

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All 483 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Coca-Cola Co
Coca-Cola Co
2.90%$0.42
Nike Inc
Nike Inc
2.22%$0.28
TotalEnergies SE
TotalEnergies SE
6.46%€0.66
Automatic Data Processing Inc
Automatic Data Processing Inc
2.03%$0.93
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
12.00%$0.10
UGI Corp
UGI Corp
4.15%$0.35
Albemarle Corp
Albemarle Corp
2.49%$0.39
Dynex Capital Inc
Dynex Capital Inc
16.83%$0.13
FedEx Corp
FedEx Corp
2.53%$0.75
Ebro Foods SA
Ebro Foods SA
3.94%€0.19
Pennant Park Investment Corp
Pennant Park Investment Corp
14.18%$0.12
Genuine Parts Co
Genuine Parts Co
3.42%$0.82
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
14.02%$0.22
TransAlta Corp
TransAlta Corp
1.78%CA$0.05
Admiral Group PLC
Admiral Group PLC
4.38%£1.61
Paramount Global
Paramount Global
1.60%$0.24
Bankinter SA
Bankinter SA
4.65%€0.13
PPL Corp
PPL Corp
3.25%$0.42
Brown-Forman Corp Class B
Brown-Forman Corp Class B
3.42%$0.18
Macy's Inc
Macy's Inc
6.43%$0.15
International Paper Co
International Paper Co
3.91%$3.00
Eastman Chemical Co
Eastman Chemical Co
4.36%$0.69
McKesson Corp
McKesson Corp
0.39%$0.47
Uniti Group Inc
Uniti Group Inc
10.12%$0.15
TELUS Corp
TELUS Corp
7.68%CA$0.32
Allstate Corp
Allstate Corp
2.04%$0.81
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
10.35%$0.12
H&R Block Inc
H&R Block Inc
2.74%$0.27
Advance Auto Parts Inc
Advance Auto Parts Inc
2.15%$1.00
Huntington Bancshares Inc
Huntington Bancshares Inc
3.73%$0.15
First Financial Bankshares Inc
First Financial Bankshares Inc
2.10%$0.15
PIMCO Dynamic Income Opportunities Fund
PIMCO Dynamic Income Opportunities Fund
11.43%$0.12
Baxter International Inc
Baxter International Inc
2.24%$0.28
C.H. Robinson Worldwide Inc
C.H. Robinson Worldwide Inc
2.57%$0.51
Remy Cointreau
Remy Cointreau
3.48%€1.85
Spark New Zealand Ltd
Spark New Zealand Ltd
10.73%NZ$0.13
New Jersey Resources Corp
New Jersey Resources Corp
4.03%$0.36
Regions Financial Corp
Regions Financial Corp
4.28%$0.17
Comerica Inc
Comerica Inc
4.78%$0.68
Nuveen NASDAQ 100 Dynamic Overwrite Fund
Nuveen NASDAQ 100 Dynamic Overwrite Fund
8.59%$0.45
XAI Octagon Floating Rate & Alternative Income Trust
XAI Octagon Floating Rate & Alternative Income Trust
15.05%$0.07
Virtus Artificial Intelligence & Technology Opportunities Fund
Virtus Artificial Intelligence & Technology Opportunities Fund
7.27%$0.13
Paramount Global Class A
Paramount Global Class A
0.89%$0.24
Textron Inc
Textron Inc
0.10%$0.02
United Bankshares Inc
United Bankshares Inc
4.06%$0.35
Antofagasta PLC
Antofagasta PLC
1.30%$0.17
Brown-Forman Corp Class A
Brown-Forman Corp Class A
3.31%$0.18
Imperial Oil Ltd
Imperial Oil Ltd
2.65%CA$0.27
Community Trust Bancorp Inc
Community Trust Bancorp Inc
3.54%$0.40
Western Asset Diversified Income Fund
Western Asset Diversified Income Fund
12.05%$0.12
Birchcliff Energy Ltd
Birchcliff Energy Ltd
1.61%CA$0.01
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
9.98%$0.05
Northern Trust Corp
Northern Trust Corp
2.41%$0.70
Phillips Edison & Co Inc - New
Phillips Edison & Co Inc - New
3.52%$0.09
Veren Inc
Veren Inc
5.03%CA$0.00
Glanbia PLC
Glanbia PLC
3.08%$0.12
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12.13%$0.06
Virtus Diversified Income & Convertible Fund
Virtus Diversified Income & Convertible Fund
9.47%$0.17
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
10.67%$0.11
Bank Bradesco SA Vz
Bank Bradesco SA Vz
1.47%R$0.02
Treasury Wine Estates Ltd
Treasury Wine Estates Ltd
5.12%A$0.13
Warehouse REIT PLC
Warehouse REIT PLC
5.59%£0.02
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-
8.41%$0.55
Origin Energy Ltd
Origin Energy Ltd
5.53%A$0.08
MDU Resources Group Inc
MDU Resources Group Inc
3.14%$0.21
PIMCO High Income Fund
PIMCO High Income Fund
12.05%$0.05
First Horizon Corp
First Horizon Corp
2.85%$0.15
Rogers Communications Inc Shs -B- Non-Voting
Rogers Communications Inc Shs -B- Non-Voting
5.02%CA$0.50
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
11.67%$0.07
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
12.58%$0.04
Western Asset High Income Fund II
Western Asset High Income Fund II
13.64%$0.05
International Personal Finance PLC
International Personal Finance PLC
6.81%£0.02
Nuveen Real Asset Income and Growth Fund
Nuveen Real Asset Income and Growth Fund
11.95%$0.10
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
11.77%$0.08
Nuveen Preferred Securities & Income Opportunities Fund
Nuveen Preferred Securities & Income Opportunities Fund
9.71%$0.13
Rithm Property Trust Inc
Rithm Property Trust Inc
8.96%$0.12
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12.07%$0.04
Greif Inc Class A
Greif Inc Class A
3.33%$0.46
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
5.03%CA$0.08
PIMCO Dynamic Income Strategy Fund
PIMCO Dynamic Income Strategy Fund
6.50%$0.17
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
11.38%$0.09
Banc of California Inc
Banc of California Inc
2.84%$0.06
Nuveen Global High Income Fund
Nuveen Global High Income Fund
9.73%$0.11
Allspring Global Dividend Opportunity Fund
Allspring Global Dividend Opportunity Fund
9.43%$0.13
Grupo Aeroportuario del Sureste SAB de CV Class B
Grupo Aeroportuario del Sureste SAB de CV Class B
8.44%MX$8.21
Itau Unibanco Holding SA
Itau Unibanco Holding SA
0.58%R$0.01
Loblaw Companies Ltd
Loblaw Companies Ltd
1.01%CA$0.37
Shurgard Self Storage Ltd
Shurgard Self Storage Ltd
3.16%€0.55
Synovus Financial Corp
Synovus Financial Corp
3.02%$0.33
UMB Financial Corp
UMB Financial Corp
1.51%$0.37
Valley National Bancorp
Valley National Bancorp
4.92%$0.11
Western Asset Global High Income Fund
Western Asset Global High Income Fund
12.88%$0.07
Avangrid Inc
Avangrid Inc
4.35%$0.44
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
3.97%CA$0.10
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
11.62%$0.08
PCM Fund
PCM Fund
12.22%$0.08
Tegna Inc
Tegna Inc
2.99%$0.10
Prosperity Bancshares Inc
Prosperity Bancshares Inc
3.31%$0.49
E4U akciova spolocnost
E4U akciova spolocnost
7.89%CZK 5.60
George Weston Ltd
George Weston Ltd
1.32%CA$0.60
Nuveen Core Plus Impact Fund
Nuveen Core Plus Impact Fund
11.62%$0.10
Paramount Global 5.75% PRF CONVERT 01/04/2024 USD 100
Paramount Global 5.75% PRF CONVERT 01/04/2024 USD 100
19.27%$1.44
Popular Inc
Popular Inc
2.53%$0.45
Robert Walters PLC
Robert Walters PLC
12.98%£0.05
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
9.53%$0.11
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
10.08%$0.07
Pro Medicus Ltd
Pro Medicus Ltd
0.18%A$0.08
Wesbanco Inc
Wesbanco Inc
4.67%$0.33
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
10.81%$0.03
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
6.34%$0.06
Crown Crafts Inc
Crown Crafts Inc
11.43%$0.08
iShares Core Equity ETF Portfolio
iShares Core Equity ETF Portfolio
1.54%CA$0.07
iShares Global Water Index ETF Common Class
iShares Global Water Index ETF Common Class
9.82%CA$0.59
NewMarket Corp
NewMarket Corp
1.60%$2.10
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
8.01%$0.07
Tredegar Corp
Tredegar Corp
0.00%$0.12
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
11.37%$0.04
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
13.14%$0.11
Greif Inc Class B
Greif Inc Class B
4.61%$0.69
Jadestone Energy PLC
Jadestone Energy PLC
0.00%$0.00
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
9.86%$0.08
Nuveen S&P 500 Dynamic Overwrite Fund
Nuveen S&P 500 Dynamic Overwrite Fund
7.69%$0.25
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9.19%$0.10
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
6.91%$0.00
Grafton Group PLC Units
Grafton Group PLC Units
3.61%£0.09
iShares Core MSCI Canadian Quality Dividend Index ETF
iShares Core MSCI Canadian Quality Dividend Index ETF
5.43%CA$0.08
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
3.74%CA$0.09
LMP Capital and Income Fund Inc
LMP Capital and Income Fund Inc
9.31%$0.26
Nuveen Core Equity Alpha Fund
Nuveen Core Equity Alpha Fund
8.42%$0.30
Nuveen Preferred & Income Securities Fund
Nuveen Preferred & Income Securities Fund
0.00%$0.05
Putnam Premier Income Trust
Putnam Premier Income Trust
8.50%$0.03
Tri-Continental Corp $2.50 Cumulative Preferred Stock
Tri-Continental Corp $2.50 Cumulative Preferred Stock
5.63%$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-
7.70%$0.33
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
6.25%$0.04
Anglo American PLC ADR
Anglo American PLC ADR
2.62%$1.42
Capital Ltd
Capital Ltd
2.32%$0.01
Chelverton UK Dividend Trust
Chelverton UK Dividend Trust
9.04%£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-
4.11%$0.55
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
5.98%CA$0.04
iShares Core S&P/TSX Capped Composite Index ETF
iShares Core S&P/TSX Capped Composite Index ETF
2.55%CA$0.21
Kina Securities Ltd
Kina Securities Ltd
6.64%PGK 0.03
Merchants Bancorp
Merchants Bancorp
1.20%$0.06
Nuveen Real Estate Income Fund
Nuveen Real Estate Income Fund
8.90%$0.19
Nuveen S&P 500 Buy-Write Income Fund
Nuveen S&P 500 Buy-Write Income Fund
7.93%$0.22
Paragon Care Ltd
Paragon Care Ltd
0.00%A$0.01
Pathward Financial Inc
Pathward Financial Inc
0.25%$0.05
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
7.87%$0.05
Putnam Master Intermediate Income Trust
Putnam Master Intermediate Income Trust
7.88%$0.02
RPT Realty
RPT Realty
9.36%$0.12
SoFi Weekly Income ETF
SoFi Weekly Income ETF
0.51%$0.05
Southern Cross Media Group Ltd
Southern Cross Media Group Ltd
3.03%A$0.05
Stock Yards Bancorp Inc
Stock Yards Bancorp Inc
1.58%$0.28
TMK PAO
TMK PAO
10.07%RUB 17.71
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
9.12%$0.06
Aspen Insurance Holdings Ltd
Aspen Insurance Holdings Ltd
7.03%$0.35
Bank Bradesco SA
Bank Bradesco SA
1.45%R$0.02
BlackRock American Income Trust PLC
BlackRock American Income Trust PLC
5.22%£0.02
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2.57%$0.06
C&F Financial Corp
C&F Financial Corp
2.97%$0.40
Caffyns PLC 11% PRF PERPETUAL GBP 1 - 11%
Caffyns PLC 11% PRF PERPETUAL GBP 1 - 11%
8.59%£0.06
Carr's Group PLC
Carr's Group PLC
2.77%£0.01
Fidelity Enhanced High Yield ETF
Fidelity Enhanced High Yield ETF
6.97%$0.19
Freightways Group Ltd
Freightways Group Ltd
3.40%NZ$0.18
General Accident PLC 7.875% PRF PERPETUAL GBP 1
General Accident PLC 7.875% PRF PERPETUAL GBP 1
6.98%£0.04
GlobalData PLC
GlobalData PLC
1.66%£0.01
H&T Group PLC
H&T Group PLC
2.82%£0.04
Hawthorn Bancshares Inc
Hawthorn Bancshares Inc
2.90%$0.15
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock
6.93%$0.88
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
5.24%CA$0.05
Monadelphous Group Ltd
Monadelphous Group Ltd
3.76%A$0.21
Nuveen Dow 30 Dynamic Overwrite Fund
Nuveen Dow 30 Dynamic Overwrite Fund
8.51%$0.27
Nuveen Dynamic Municipal Opportunities
Nuveen Dynamic Municipal Opportunities
7.45%$0.08
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
8.04%$0.07
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
7.62%$0.07
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
8.05%$0.06
Port of Tauranga Ltd
Port of Tauranga Ltd
2.06%NZ$0.08
Standard Chartered PLC 8.25% PRF IRR GBP 1
Standard Chartered PLC 8.25% PRF IRR GBP 1
5.66%£0.04
SUTL Enterprise Ltd
SUTL Enterprise Ltd
6.99%SGD 0.10
Western Asset High Yield Defined Opportunity Fund
Western Asset High Yield Defined Opportunity Fund
9.58%$0.09
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7.79%$0.07
AAM S&P 500 High Dividend Value ETF
AAM S&P 500 High Dividend Value ETF
3.69%$0.02
AAM S&P Emerging Markets High Dividend Value ETF
AAM S&P Emerging Markets High Dividend Value ETF
7.84%$0.12
Aspen Insurance Holdings Ltd 5.625% PRF PERPETUAL USD 25
Aspen Insurance Holdings Ltd 5.625% PRF PERPETUAL USD 25
7.08%$0.35
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
6.56%$0.04
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
4.51%$0.05
Cadence Bank
Cadence Bank
3.42%$0.20
Caleres Inc
Caleres Inc
2.23%$0.07
Coca-Cola Co Cedear
Coca-Cola Co Cedear
2.49%$0.08
Globalworth Real Estate Investments Limited
Globalworth Real Estate Investments Limited
8.02%€0.15
iShares Core Balanced ETF Portfolio
iShares Core Balanced ETF Portfolio
2.54%CA$0.10
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4.30%CA$0.06
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3.52%CA$0.07
iShares Core Growth ETF Portfolio
iShares Core Growth ETF Portfolio
2.14%CA$0.08
iShares Core MSCI Global Quality Dividend Index ETF
iShares Core MSCI Global Quality Dividend Index ETF
4.22%CA$0.07
iShares Core S&P U.S. Total Market Index ETF
iShares Core S&P U.S. Total Market Index ETF
0.91%CA$0.09
iShares S&P/TSX Capped Energy Index ETF
iShares S&P/TSX Capped Energy Index ETF
8.14%CA$0.04
Itau Unibanco Holding SA
Itau Unibanco Holding SA
0.66%R$0.01
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
8.01%R$0.02
KKR Group Finance Co. IX LLC 4.625% Subordinated Notes due 2061
KKR Group Finance Co. IX LLC 4.625% Subordinated Notes due 2061
6.70%$0.29
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5.33%$0.05
Monteiro Aranha SA
Monteiro Aranha SA
23.28%R$3.51
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
8.08%$0.06
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
8.47%$0.05
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
8.40%$0.06
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4.47%$0.05
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
5.24%$0.01
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6.42%$0.06
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
7.67%$0.13
Putnam Managed Municipal Income Trust
Putnam Managed Municipal Income Trust
5.38%$0.03
Solution Dynamics Ltd
Solution Dynamics Ltd
15.83%NZ$0.04
Supply Network Ltd
Supply Network Ltd
1.77%A$0.12
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
2.66%$0.02
Vornado Realty Trust Cum Red Pfd Shs Series -L-
Vornado Realty Trust Cum Red Pfd Shs Series -L-
7.60%$0.34
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
12.51%$0.10
Westwood Holdings Group Inc
Westwood Holdings Group Inc
3.88%$0.10
AAM Low Duration Preferred and Income Securities ETF
AAM Low Duration Preferred and Income Securities ETF
7.43%$0.03
AAM S&P Developed Markets High Dividend Value ETF
AAM S&P Developed Markets High Dividend Value ETF
5.51%$0.05
Aarti Industries Ltd
Aarti Industries Ltd
0.21%₹1.50
AIA Group Ltd ADR
AIA Group Ltd ADR
2.60%$0.20
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
7.60%$0.07
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.32%$0.00
Argo Global Listed Infrastructure Limited
Argo Global Listed Infrastructure Limited
3.52%A$0.05
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
6.33%$0.07
BlackRock Long-Term Municipal Advantage Trust
BlackRock Long-Term Municipal Advantage Trust
6.59%$0.05
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
6.52%$0.05
BlackRock Municipal Income Quality Trust
BlackRock Municipal Income Quality Trust
6.40%$0.06
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5.95%$0.06
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
7.39%$0.06
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
6.38%$0.06
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
5.99%$0.05
BNY Mellon Municipal Income
BNY Mellon Municipal Income
13.51%$0.04
Bristol Water PLC 8.75% PRF IRR GBP 1
Bristol Water PLC 8.75% PRF IRR GBP 1
2.94%£0.04
Consumers Energy Co
Consumers Energy Co
5.92%$1.13
Entergy Mississippi LLC DL-Bonds 2016(21/66)
Entergy Mississippi LLC DL-Bonds 2016(21/66)
5.94%$0.31
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
5.09%$0.05
Fidelity Advisor Floating Rate High Income Fund - Class Z
Fidelity Advisor Floating Rate High Income Fund - Class Z
6.43%$0.02
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
3.54%$0.03
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
6.51%$0.00
Fidelity Limited Term Bond Fund
Fidelity Limited Term Bond Fund
3.43%$0.01
Fidelity Treasury Money Market Fund
Fidelity Treasury Money Market Fund
5.70%$0.00
First US Bancshares Inc
First US Bancshares Inc
2.19%$0.03
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)
9.13%€0.56
Heartland Express Inc
Heartland Express Inc
0.92%$0.52
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2.20%CA$0.03
iShares Canadian Growth Index ETF
iShares Canadian Growth Index ETF
0.74%CA$0.23
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4.45%CA$0.06
iShares Convertible Bond Index ETF Common
iShares Convertible Bond Index ETF Common
5.53%CA$0.07
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3.19%CA$0.05
iShares Core Canadian Short Term Corporate Bond Index ETF
iShares Core Canadian Short Term Corporate Bond Index ETF
3.76%CA$0.04
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
6.10%CA$0.04
iShares Global Infrastructure Index ETF Common Class
iShares Global Infrastructure Index ETF Common Class
8.59%CA$0.12
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
4.49%CA$0.07
iShares MSCI Multifactor USA Index ETF (CAD-Hedged)
iShares MSCI Multifactor USA Index ETF (CAD-Hedged)
0.00%CA$0.11
iShares MSCI USA Value Factor Index ETF
iShares MSCI USA Value Factor Index ETF
2.20%CA$0.09
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
5.14%CA$0.05
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
4.12%CA$0.08
iShares S&P/TSX Global Base Metals Index ETF
iShares S&P/TSX Global Base Metals Index ETF
1.41%CA$0.12
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
5.21%CA$0.06
iShares S&P/TSX Small Cap Index ETF
iShares S&P/TSX Small Cap Index ETF
1.99%CA$0.09
L1 Long Short Fund
L1 Long Short Fund
4.27%A$0.03
Medallion Bank
Medallion Bank
10.88%$0.50
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4.26%$0.04
Nuveen California Select Tax-Free Income Portfolio
Nuveen California Select Tax-Free Income Portfolio
4.22%$0.04
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
7.31%$0.05
Nuveen Minnesota Quality Municipal Income Fund
Nuveen Minnesota Quality Municipal Income Fund
7.80%$0.05
Nuveen Missouri Quality Municipal Income Fund
Nuveen Missouri Quality Municipal Income Fund
7.84%$0.04
Nuveen Municipal Credit Opps Fund
Nuveen Municipal Credit Opps Fund
7.73%$0.06
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4.49%$0.03
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
8.33%$0.06
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4.38%$0.02
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7.60%$0.05
Nuveen New York Select Tax-Free Income Fund
Nuveen New York Select Tax-Free Income Fund
4.35%$0.03
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
7.69%$0.05
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
5.06%$0.07
PIMCO California Municipal Income Fund II
PIMCO California Municipal Income Fund II
4.84%$0.03
PIMCO California Municipal Income Fund III
PIMCO California Municipal Income Fund III
5.73%$0.04
PIMCO Municipal Income Fund
PIMCO Municipal Income Fund
6.40%$0.05
PIMCO New York Municipal Income Fund
PIMCO New York Municipal Income Fund
5.77%$0.04
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5.32%$0.04
PIMCO New York Municipal Income Fund III
PIMCO New York Municipal Income Fund III
5.66%$0.04
Putnam Municipal Opportunities Trust
Putnam Municipal Opportunities Trust
4.79%$0.05
Rogers Communications Inc
Rogers Communications Inc
4.64%CA$0.50
RSA Insurance Group Ltd 7.38% PRF PERPETUAL GBP 1
RSA Insurance Group Ltd 7.38% PRF PERPETUAL GBP 1
2.93%£0.04
Standard Chartered PLC 7.375% PRF PERPETUAL GBP 1
Standard Chartered PLC 7.375% PRF PERPETUAL GBP 1
5.66%£0.04
Synovus Financial Corp
Synovus Financial Corp
8.26%$0.37
Trustco Bank Corp N Y
Trustco Bank Corp N Y
4.32%$0.34
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-
4.22%$0.81
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
6.73%$0.02
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6.61%$0.04
AB - European Income Portfolio AT USD H Inc
AB - European Income Portfolio AT USD H Inc
5.68%$0.05
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
Appreciate Group PLC
Appreciate Group PLC
0.00%£0.01
Bahl & Gaynor Small/Mid Cap Income Growth ETF
Bahl & Gaynor Small/Mid Cap Income Growth ETF
1.76%$0.04
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3.36%R$0.02
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3.36%R$0.02
Bedding World Co Ltd
Bedding World Co Ltd
6.40%NT$2.50
Best of the Best PLC
Best of the Best PLC
0.00%£0.05
BlackRock Municipal Income Fund, Inc
BlackRock Municipal Income Fund, Inc
5.46%$0.05
BlackRock Municipal Income Trust II
BlackRock Municipal Income Trust II
6.56%$0.06
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
6.20%$0.06
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6.40%$0.06
BlackRock MuniHoldings New York Quality Fund, Inc.
BlackRock MuniHoldings New York Quality Fund, Inc.
6.36%$0.05
BlackRock MuniHoldings Quality Fund II, Inc.
BlackRock MuniHoldings Quality Fund II, Inc.
6.44%$0.05
BlackRock MuniVest
BlackRock MuniVest
6.61%$0.03
BlackRock MuniVest Fund II
BlackRock MuniVest Fund II
6.39%$0.06
BlackRock MuniYield
BlackRock MuniYield
6.55%$0.06
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5.98%$0.06
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6.50%$0.05
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6.31%$0.06
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6.42%$0.05
BlackRock MuniYield Quality II
BlackRock MuniYield Quality II
6.42%$0.05
Chemung Financial Corp
Chemung Financial Corp
2.63%$0.31
Chin-Poon Industrial Co Ltd
Chin-Poon Industrial Co Ltd
5.76%NT$0.50
CME Group Inc ADR
CME Group Inc ADR
1.32%$1.22
Coherent Corp 6% PRF PERPETUAL USD - Ser A
Coherent Corp 6% PRF PERPETUAL USD - Ser A
0.00%$3.00
Concurrent Technologies PLC
Concurrent Technologies PLC
1.07%£0.01
Dynamic Active Canadian Dividend ETF
Dynamic Active Canadian Dividend ETF
2.24%CA$0.04
Dynamic Active Crossover Bond ETF
Dynamic Active Crossover Bond ETF
2.80%CA$0.06
Fairchem Organics Ltd
Fairchem Organics Ltd
0.80%₹3.50
Fidelity Corporate Bond ETF
Fidelity Corporate Bond ETF
4.52%$0.11
Fidelity Flex Conservative Income Municipal Bond Fund
Fidelity Flex Conservative Income Municipal Bond Fund
2.60%$0.00
Fidelity Flex Municipal Income Fund
Fidelity Flex Municipal Income Fund
2.17%$0.01
Fidelity Investment Grade Bond ETF
Fidelity Investment Grade Bond ETF
4.50%$0.06
Fidelity Investment Grade Securitized ETF
Fidelity Investment Grade Securitized ETF
3.36%$0.05
Fidelity Limited Term Bond ETF
Fidelity Limited Term Bond ETF
4.25%$0.04
Fidelity Low Duration Bond Factor ETF
Fidelity Low Duration Bond Factor ETF
5.51%$0.02
Fidelity Preferred Securities & Income ETF
Fidelity Preferred Securities & Income ETF
4.85%$0.06
Fidelity Total Bond ETF
Fidelity Total Bond ETF
4.91%$0.08
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF
4.45%$0.06
Fuji Electric Industry Co Ltd
Fuji Electric Industry Co Ltd
2.87%JP¥16
Galp Energia SGPS SA ADR
Galp Energia SGPS SA ADR
4.23%€0.15
Grupo de Inversiones Suramericana SA
Grupo de Inversiones Suramericana SA
4.39%COP 150.85
Gujarat Apollo Industries Ltd
Gujarat Apollo Industries Ltd
0.55%₹2.00
Gujarat Narmada Valley Fertilizers & Chemicals Ltd
Gujarat Narmada Valley Fertilizers & Chemicals Ltd
3.02%₹8.00
Hindware Home Innovation Ltd
Hindware Home Innovation Ltd
0.13%₹0.29
HMC Capital Ltd
HMC Capital Ltd
2.37%A$0.06
Howmet Aerospace Inc 3.75 % Cum Red Pfd Registered Shs Series -A-
Howmet Aerospace Inc 3.75 % Cum Red Pfd Registered Shs Series -A-
5.66%$0.94
Innovator S&P Investment Grade Preferred ETF
Innovator S&P Investment Grade Preferred ETF
6.83%$0.10
iShares 0-5 Year TIPS Bond Index ETF
iShares 0-5 Year TIPS Bond Index ETF
2.23%$0.24
iShares 0-5 Year TIPS Bond Index ETF
iShares 0-5 Year TIPS Bond Index ETF
2.24%CA$0.30
iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)
iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)
2.37%CA$0.24
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3.28%CA$0.04
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
2.55%CA$0.04
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
3.29%CA$0.04
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
3.56%$0.03
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
3.80%CA$0.04
iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)
3.86%CA$0.04
iShares Canadian Fundamental Index ETF Common Class
iShares Canadian Fundamental Index ETF Common Class
5.27%CA$0.13
iShares Canadian Value Index ETF
iShares Canadian Value Index ETF
3.57%CA$0.20
iShares Conservative Short Term Strategic Fixed Income ETF
iShares Conservative Short Term Strategic Fixed Income ETF
3.92%CA$0.04
iShares Conservative Strategic Fixed Income ETF
iShares Conservative Strategic Fixed Income ETF
3.66%CA$0.04
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3.10%CA$0.04
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
3.95%CA$0.06
iShares Core Conservative Balanced ETF Portfolio
iShares Core Conservative Balanced ETF Portfolio
2.43%CA$0.10
iShares Core Income Balanced ETF Portfolio
iShares Core Income Balanced ETF Portfolio
2.82%CA$0.10
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
3.26%CA$0.07
iShares Core MSCI Global Quality Dividend Index ETF USD Share Class
iShares Core MSCI Global Quality Dividend Index ETF USD Share Class
4.21%$0.05
iShares Core MSCI US Quality Dividend Index ETF
iShares Core MSCI US Quality Dividend Index ETF
3.31%CA$0.05
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
2.58%CA$0.05
iShares Core MSCI US Quality Dividend Index ETF USD Share Class
iShares Core MSCI US Quality Dividend Index ETF USD Share Class
3.20%$0.04
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)
1.70%CA$0.08
iShares Core S&P U.S. Total Market Index ETF USD Share Class
iShares Core S&P U.S. Total Market Index ETF USD Share Class
0.89%$0.07
iShares Emerging Markets Fundamental Index ETF Common Class
iShares Emerging Markets Fundamental Index ETF Common Class
3.81%CA$0.59
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
5.24%CA$0.04
iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF
iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF
3.63%CA$0.08
iShares ESG Advanced Canadian Corporate Bond Index ETF
iShares ESG Advanced Canadian Corporate Bond Index ETF
3.84%CA$0.09
iShares ESG Advanced MSCI Canada Index ETF
iShares ESG Advanced MSCI Canada Index ETF
1.83%CA$0.27
iShares ESG Advanced MSCI USA Index ETF
iShares ESG Advanced MSCI USA Index ETF
2.93%CA$0.09
iShares ESG Aware Canadian Aggregate Bond Index ETF
iShares ESG Aware Canadian Aggregate Bond Index ETF
3.15%CA$0.04
iShares ESG Aware Canadian Short Term Bond Index ETF
iShares ESG Aware Canadian Short Term Bond Index ETF
2.87%CA$0.03
iShares ESG Aware MSCI Canada Index ETF
iShares ESG Aware MSCI Canada Index ETF
2.86%CA$0.15
iShares ESG Aware MSCI USA Index ETF
iShares ESG Aware MSCI USA Index ETF
1.70%CA$0.07
iShares ESG Balanced ETF Portfolio
iShares ESG Balanced ETF Portfolio
2.98%CA$0.15
iShares ESG Conservative Balanced ETF Portfolio
iShares ESG Conservative Balanced ETF Portfolio
2.10%CA$0.17
iShares ESG Equity ETF Portfolio
iShares ESG Equity ETF Portfolio
2.36%CA$0.18
iShares ESG Growth ETF Portfolio
iShares ESG Growth ETF Portfolio
2.82%CA$0.17
iShares ESG MSCI Canada Leaders Index ETF
iShares ESG MSCI Canada Leaders Index ETF
0.00%CA$0.24
iShares ESG MSCI USA Leaders Index ETF
iShares ESG MSCI USA Leaders Index ETF
0.00%CA$0.11
iShares Floating Rate Index ETF
iShares Floating Rate Index ETF
4.10%CA$0.00
IShares Global Government Bond Index ETF (CAD-Hedged)
IShares Global Government Bond Index ETF (CAD-Hedged)
2.65%CA$0.03
iShares Global Real Estate Index ETF Common Class
iShares Global Real Estate Index ETF Common Class
2.65%CA$0.15
iShares High Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
3.38%CA$0.04
iShares International Fundamental Index ETF Common Class
iShares International Fundamental Index ETF Common Class
5.27%CA$0.10
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
4.87%CA$0.05
iShares Jantzi Social Index ETF
iShares Jantzi Social Index ETF
2.13%CA$0.14
iShares MSCI Min Vol Canada Index ETF
iShares MSCI Min Vol Canada Index ETF
2.88%CA$0.21
iShares MSCI Min Vol USA Index ETF
iShares MSCI Min Vol USA Index ETF
3.69%CA$0.16
iShares MSCI Min Vol USA Index ETF (CAD-Hedged)
iShares MSCI Min Vol USA Index ETF (CAD-Hedged)
1.17%CA$0.08
iShares MSCI Min Vol USA Index ETF USD Share Class
iShares MSCI Min Vol USA Index ETF USD Share Class
3.57%$0.12
iShares MSCI Multifactor Canada Index ETF
iShares MSCI Multifactor Canada Index ETF
0.00%CA$0.15
iShares MSCI Multifactor EAFE Index ETF
iShares MSCI Multifactor EAFE Index ETF
0.00%CA$0.21
iShares MSCI Multifactor EAFE Index ETF (CAD-Hedged)
iShares MSCI Multifactor EAFE Index ETF (CAD-Hedged)
0.00%CA$0.22
iShares MSCI Multifactor USA Index ETF
iShares MSCI Multifactor USA Index ETF
0.00%CA$0.10
iShares MSCI USA Momentum Factor Index ETF
iShares MSCI USA Momentum Factor Index ETF
0.72%CA$0.01
iShares MSCI USA Quality Factor Index ETF
iShares MSCI USA Quality Factor Index ETF
0.76%CA$0.06
iShares Russell 1000 Large-Cap Index Fund Institutional Shares
iShares Russell 1000 Large-Cap Index Fund Institutional Shares
0.50%$0.09
iShares S&P/TSX Capped Consumer Staples Index ETF
iShares S&P/TSX Capped Consumer Staples Index ETF
2.40%CA$0.16
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
2.78%CA$0.11
iShares S&P/TSX Capped Materials Index ETF
iShares S&P/TSX Capped Materials Index ETF
0.66%CA$0.05
iShares S&P/TSX Completion Index ETF
iShares S&P/TSX Completion Index ETF
1.43%CA$0.11
iShares S&P/TSX Global Gold Index ETF
iShares S&P/TSX Global Gold Index ETF
0.79%CA$0.05
iShares Short Duration High Income ETF (CAD-Hedged) Common Class
iShares Short Duration High Income ETF (CAD-Hedged) Common Class
0.00%CA$0.07
iShares Short Term High Quality Canadian Bond Index ETF
iShares Short Term High Quality Canadian Bond Index ETF
0.00%CA$0.03
iShares Short Term Strategic Fixed Income ETF
iShares Short Term Strategic Fixed Income ETF
4.30%CA$0.04
iShares U.S. Aggregate Bond Index ETF
iShares U.S. Aggregate Bond Index ETF
3.36%$0.04
iShares U.S. Aggregate Bond Index ETF
iShares U.S. Aggregate Bond Index ETF
3.19%CA$0.05
iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)
iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)
3.41%CA$0.05
iShares U.S. High Dividend Equity Index ETF
iShares U.S. High Dividend Equity Index ETF
7.30%CA$0.06
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
8.36%CA$0.07
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
5.95%CA$0.07
iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class
iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class
0.00%CA$0.07
iShares U.S. IG Corporate Bond Index ETF
iShares U.S. IG Corporate Bond Index ETF
4.09%$0.05
iShares U.S. IG Corporate Bond Index ETF
iShares U.S. IG Corporate Bond Index ETF
3.94%CA$0.06
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4.52%CA$0.05
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
3.03%CA$0.08
iShares US Fundamental Index ETF (CAD-Hedged) Common Class
iShares US Fundamental Index ETF (CAD-Hedged) Common Class
3.08%CA$0.15
iShares US Fundamental Index ETF Common Class
iShares US Fundamental Index ETF Common Class
6.62%CA$0.15
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
7.95%R$0.02
Joyce Corp Ltd
Joyce Corp Ltd
4.89%A$0.10
Jupiter Green Investment Trust PLC
Jupiter Green Investment Trust PLC
0.00%£0.01
Kakatiya Cement Sugar & Industries Ltd
Kakatiya Cement Sugar & Industries Ltd
1.86%₹3.00
Kaulin Manufacturing Co Ltd
Kaulin Manufacturing Co Ltd
3.36%NT$0.20
Kelington Group Bhd
Kelington Group Bhd
2.31%MYR 0.01
Lloyds Banking Group PLC GDR
Lloyds Banking Group PLC GDR
0.06%£0.03
Lloyds Banking Group PLC GDR - Reg S
Lloyds Banking Group PLC GDR - Reg S
0.07%£0.03
Mediera Corp
Mediera Corp
0.00%NT$0.25
Merchants Bancorp 6% PRF PERPETUAL USD 25 - Ser C 1/40th Int
Merchants Bancorp 6% PRF PERPETUAL USD 25 - Ser C 1/40th Int
7.59%$0.38
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
9.44%$0.38
Merchants Bancorp Series A
Merchants Bancorp Series A
3.21%$0.44
MFS Government Securities Fund Class R6
MFS Government Securities Fund Class R6
2.69%$0.01
MLG Oz Ltd
MLG Oz Ltd
0.00%A$0.02
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%
7.12%£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%
6.89%£0.03
New Advanced Electronics Technologies Co Ltd
New Advanced Electronics Technologies Co Ltd
3.92%NT$3.96
Northern Trust Corp Series E
Northern Trust Corp Series E
6.08%$0.29
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
7.52%$0.05
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
7.78%$0.06
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
4.07%$0.02
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
7.95%$0.05
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%$0.05
Nuveen Intermediate Duration Municipal Term Fund
Nuveen Intermediate Duration Municipal Term Fund
0.00%$0.05
Nuveen Intermediate Duration Quality Municipal Term Fund
Nuveen Intermediate Duration Quality Municipal Term Fund
0.00%$0.04
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
5.57%$0.03
Nuveen Municipal Income
Nuveen Municipal Income
4.55%$0.03
Nuveen Ohio Quality Municipal Income Fund
Nuveen Ohio Quality Municipal Income Fund
0.00%$0.05
Nuveen Select Maturities Municipal Fund
Nuveen Select Maturities Municipal Fund
3.65%$0.02
Nuveen Senior Income Fund
Nuveen Senior Income Fund
0.00%$0.03
Nuveen Short Duration Credit Opportunity Fund
Nuveen Short Duration Credit Opportunity Fund
0.00%$0.09
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
7.42%$0.11
Opal Dividend Income ETF
Opal Dividend Income ETF
3.55%$0.16
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF
1.14%$0.04
Partners Bancorp
Partners Bancorp
0.00%$0.03
Peoplein Ltd
Peoplein Ltd
10.70%A$0.06
PIMCO Municipal Income Fund III
PIMCO Municipal Income Fund III
5.83%$0.05
Plus Tech Innovation PCL
Plus Tech Innovation PCL
0.00%THB 0.78
Poly Medicure Ltd
Poly Medicure Ltd
0.14%₹2.50
Prime Financial Group Ltd
Prime Financial Group Ltd
7.16%A$0.00
PT Bank Maspion Indonesia Tbk
PT Bank Maspion Indonesia Tbk
0.00%IDR 2.89
PT Kencana Energi Lestari Tbk
PT Kencana Energi Lestari Tbk
1.04%$3.88
PT Panca Mitra Multiperdana Tbk
PT Panca Mitra Multiperdana Tbk
0.00%IDR 3.00
Redwheel Global Equity Income Fund B EUR Inc
Redwheel Global Equity Income Fund B EUR Inc
3.04%€0.53
Ryoyo Ryosan Holdings Inc
Ryoyo Ryosan Holdings Inc
5.32%JP¥60
Skipper Ltd
Skipper Ltd
0.02%₹0.10
Sound Enhanced Fixed Income ETF
Sound Enhanced Fixed Income ETF
2.44%$0.04
Sound Equity Dividend Income ETF
Sound Equity Dividend Income ETF
1.68%$0.03
Southeast Cement Co Ltd
Southeast Cement Co Ltd
1.52%NT$0.10
Super Tannery Ltd
Super Tannery Ltd
0.56%₹0.05
Tapestry Inc ADR
Tapestry Inc ADR
1.22%$1.36
TClarke PLC
TClarke PLC
2.78%£0.01
TPXimpact Holdings PLC
TPXimpact Holdings PLC
0.00%£0.00
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
Veritas (India) Ltd
Veritas (India) Ltd
0.01%₹0.05
Vinhomes JSC
Vinhomes JSC
0.00%₫1,500
Virtus Convertible & Income 2024 Target Term Fund
Virtus Convertible & Income 2024 Target Term Fund
2.55%$0.05
Vornado Realty Trust 5.25% PRF PERPETUAL USD 25 - Ser N
Vornado Realty Trust 5.25% PRF PERPETUAL USD 25 - Ser N
7.69%$0.33
Walker Crips Group PLC
Walker Crips Group PLC
3.57%£0.01
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
4.92%$0.05
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5.14%$0.07
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
5.96%$0.02
Western Asset Municipal Partners Fund Inc
Western Asset Municipal Partners Fund Inc
0.00%$0.05
Williams Companies Inc BRDR
Williams Companies Inc BRDR
2.28%$2.22

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  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. UGI Corp pays dividend on .
  7. Albemarle Corp pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. iShares S&P/TSX Composite High Dividend Index ETF pays dividend on .
  2. iShares Canadian Select Dividend Index ETF pays dividend on .
  3. iShares Core Equity ETF Portfolio pays dividend on .
  4. iShares Global Water Index ETF Common Class pays dividend on .
  5. iShares Core MSCI Canadian Quality Dividend Index ETF pays dividend on .
  6. iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class pays dividend on .
  7. iShares Canadian Financial Monthly Income ETF Common Class pays dividend on .

The 7 most popular dividend funds with pay date

  1. Fidelity Government Money Market Fund pays dividend on .
  2. Vanguard Total Bond Market Index Fund Admiral Shares pays dividend on .
  3. Amundi Money Market Fund - Short Term (USD) IC-D pays dividend on .
  4. Fidelity Advisor Floating Rate High Income Fund - Class Z pays dividend on .
  5. Fidelity Capital & Income Fund pays dividend on .
  6. Fidelity Conservative Income Bond Fund pays dividend on .
  7. Fidelity Limited Term Bond Fund pays dividend on .