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
2.88%$0.42
Nike Inc
Nike Inc
2.55%$0.28
TotalEnergies SE
TotalEnergies SE
6.51%€0.66
Automatic Data Processing Inc
Automatic Data Processing Inc
1.88%$0.93
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
12.01%$0.10
UGI Corp
UGI Corp
4.24%$0.35
Albemarle Corp
Albemarle Corp
2.76%$0.39
Dynex Capital Inc
Dynex Capital Inc
16.86%$0.13
Ebro Foods SA
Ebro Foods SA
3.94%€0.19
FedEx Corp
FedEx Corp
2.51%$0.75
Pennant Park Investment Corp
Pennant Park Investment Corp
14.31%$0.12
Genuine Parts Co
Genuine Parts Co
3.29%$0.82
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
14.00%$0.22
TransAlta Corp
TransAlta Corp
1.85%CA$0.05
Admiral Group PLC
Admiral Group PLC
4.25%£1.61
Paramount Global
Paramount Global
1.68%$0.24
Bankinter SA
Bankinter SA
4.49%€0.13
PPL Corp
PPL Corp
3.20%$0.42
Macy's Inc
Macy's Inc
6.12%$0.15
Brown-Forman Corp Class B
Brown-Forman Corp Class B
3.32%$0.18
International Paper Co
International Paper Co
3.93%$3.00
Eastman Chemical Co
Eastman Chemical Co
4.24%$0.69
McKesson Corp
McKesson Corp
0.40%$0.47
Uniti Group Inc
Uniti Group Inc
10.12%$0.15
TELUS Corp
TELUS Corp
7.44%CA$0.32
Allstate Corp
Allstate Corp
1.94%$0.81
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
10.31%$0.12
Advance Auto Parts Inc
Advance Auto Parts Inc
1.91%$1.00
H&R Block Inc
H&R Block Inc
2.60%$0.27
Huntington Bancshares Inc
Huntington Bancshares Inc
3.82%$0.15
First Financial Bankshares Inc
First Financial Bankshares Inc
2.14%$0.15
PIMCO Dynamic Income Opportunities Fund
PIMCO Dynamic Income Opportunities Fund
11.42%$0.12
Baxter International Inc
Baxter International Inc
2.26%$0.28
C.H. Robinson Worldwide Inc
C.H. Robinson Worldwide Inc
2.60%$0.51
Remy Cointreau
Remy Cointreau
4.26%€1.85
Spark New Zealand Ltd
Spark New Zealand Ltd
11.39%NZ$0.13
Regions Financial Corp
Regions Financial Corp
4.69%$0.17
New Jersey Resources Corp
New Jersey Resources Corp
4.03%$0.36
Comerica Inc
Comerica Inc
4.84%$0.68
XAI Octagon Floating Rate & Alternative Income Trust
XAI Octagon Floating Rate & Alternative Income Trust
14.71%$0.07
Paramount Global Class A
Paramount Global Class A
0.89%$0.24
Nuveen NASDAQ 100 Dynamic Overwrite Fund
Nuveen NASDAQ 100 Dynamic Overwrite Fund
8.91%$0.45
Virtus Artificial Intelligence & Technology Opportunities Fund
Virtus Artificial Intelligence & Technology Opportunities Fund
7.46%$0.13
Textron Inc
Textron Inc
0.11%$0.02
United Bankshares Inc
United Bankshares Inc
4.07%$0.35
Antofagasta PLC
Antofagasta PLC
1.25%$0.17
Brown-Forman Corp Class A
Brown-Forman Corp Class A
3.22%$0.18
Imperial Oil Ltd
Imperial Oil Ltd
2.89%CA$0.27
Community Trust Bancorp Inc
Community Trust Bancorp Inc
3.62%$0.40
Western Asset Diversified Income Fund
Western Asset Diversified Income Fund
12.02%$0.12
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
10.05%$0.05
Birchcliff Energy Ltd
Birchcliff Energy Ltd
1.74%CA$0.01
Northern Trust Corp
Northern Trust Corp
2.78%$0.70
Veren Inc
Veren Inc
5.03%CA$0.00
Glanbia PLC
Glanbia PLC
3.27%€0.12
Bank Bradesco SA Vz
Bank Bradesco SA Vz
1.46%R$0.02
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12.27%$0.06
Phillips Edison & Co Inc - New
Phillips Edison & Co Inc - New
3.48%$0.09
Virtus Diversified Income & Convertible Fund
Virtus Diversified Income & Convertible Fund
9.63%$0.17
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
10.63%$0.11
Treasury Wine Estates Ltd
Treasury Wine Estates Ltd
4.87%A$0.13
Warehouse REIT PLC
Warehouse REIT PLC
6.00%£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-
8.38%$0.55
Origin Energy Ltd
Origin Energy Ltd
5.67%A$0.08
MDU Resources Group Inc
MDU Resources Group Inc
3.10%$0.21
PIMCO High Income Fund
PIMCO High Income Fund
12.00%$0.05
Rogers Communications Inc Shs -B- Non-Voting
Rogers Communications Inc Shs -B- Non-Voting
5.49%CA$0.50
First Horizon Corp
First Horizon Corp
2.94%$0.15
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
11.79%$0.07
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
12.90%$0.04
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
11.67%$0.08
International Personal Finance PLC
International Personal Finance PLC
7.03%£0.02
Nuveen Real Asset Income and Growth Fund
Nuveen Real Asset Income and Growth Fund
12.25%$0.10
Western Asset High Income Fund II
Western Asset High Income Fund II
13.87%$0.05
Nuveen Preferred Securities & Income Opportunities Fund
Nuveen Preferred Securities & Income Opportunities Fund
9.78%$0.13
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12.13%$0.04
Rithm Property Trust Inc
Rithm Property Trust Inc
8.96%$0.12
Greif Inc Class A
Greif Inc Class A
3.25%$0.46
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
11.67%$0.09
Banc of California Inc
Banc of California Inc
2.86%$0.06
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
5.04%CA$0.08
Loblaw Companies Ltd
Loblaw Companies Ltd
1.00%CA$0.37
Nuveen Global High Income Fund
Nuveen Global High Income Fund
9.80%$0.11
PIMCO Dynamic Income Strategy Fund
PIMCO Dynamic Income Strategy Fund
6.65%$0.17
Allspring Global Dividend Opportunity Fund
Allspring Global Dividend Opportunity Fund
9.50%$0.13
Grupo Aeroportuario del Sureste SAB de CV Class B
Grupo Aeroportuario del Sureste SAB de CV Class B
8.07%MX$8.21
UMB Financial Corp
UMB Financial Corp
1.57%$0.37
Valley National Bancorp
Valley National Bancorp
4.94%$0.11
Western Asset Global High Income Fund
Western Asset Global High Income Fund
13.10%$0.07
Avangrid Inc
Avangrid Inc
4.89%$0.44
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
4.01%CA$0.10
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
11.91%$0.08
PCM Fund
PCM Fund
12.28%$0.08
Shurgard Self Storage Ltd
Shurgard Self Storage Ltd
3.40%€0.55
Synovus Financial Corp
Synovus Financial Corp
3.28%$0.33
Tegna Inc
Tegna Inc
3.10%$0.10
Itau Unibanco Holding SA
Itau Unibanco Holding SA
0.58%R$0.01
Prosperity Bancshares Inc
Prosperity Bancshares Inc
3.39%$0.49
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
9.82%$0.11
E4U akciova spolocnost
E4U akciova spolocnost
7.68%CZK 5.60
George Weston Ltd
George Weston Ltd
1.32%CA$0.60
Paramount Global 5.75% PRF CONVERT 01/04/2024 USD 100
Paramount Global 5.75% PRF CONVERT 01/04/2024 USD 100
19.80%$1.44
Popular Inc
Popular Inc
2.70%$0.45
Nuveen Core Plus Impact Fund
Nuveen Core Plus Impact Fund
12.08%$0.10
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
10.25%$0.07
Pro Medicus Ltd
Pro Medicus Ltd
0.18%A$0.08
Robert Walters PLC
Robert Walters PLC
11.24%£0.05
Wesbanco Inc
Wesbanco Inc
4.80%$0.33
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
11.01%$0.03
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
6.32%$0.06
Crown Crafts Inc
Crown Crafts Inc
10.29%$0.08
iShares Core Equity ETF Portfolio
iShares Core Equity ETF Portfolio
1.43%CA$0.07
iShares Global Water Index ETF Common Class
iShares Global Water Index ETF Common Class
9.62%CA$0.59
Tredegar Corp
Tredegar Corp
0.00%$0.12
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
11.75%$0.04
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
13.18%$0.11
NewMarket Corp
NewMarket Corp
1.72%$2.10
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
8.02%$0.07
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
10.05%$0.08
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9.29%$0.10
Greif Inc Class B
Greif Inc Class B
4.85%$0.69
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
3.77%CA$0.09
Jadestone Energy PLC
Jadestone Energy PLC
0.00%$0.00
LMP Capital and Income Fund Inc
LMP Capital and Income Fund Inc
8.56%$0.26
Nuveen Core Equity Alpha Fund
Nuveen Core Equity Alpha Fund
8.43%$0.30
Nuveen Preferred & Income Securities Fund
Nuveen Preferred & Income Securities Fund
0.00%$0.05
Nuveen S&P 500 Dynamic Overwrite Fund
Nuveen S&P 500 Dynamic Overwrite Fund
7.82%$0.25
Putnam Premier Income Trust
Putnam Premier Income Trust
8.52%$0.03
Tri-Continental Corp $2.50 Cumulative Preferred Stock
Tri-Continental Corp $2.50 Cumulative Preferred Stock
5.71%$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-
7.72%$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
6.17%$0.04
Anglo American PLC ADR
Anglo American PLC ADR
2.31%$1.42
Capital Ltd
Capital Ltd
2.78%$0.01
Chelverton UK Dividend Trust
Chelverton UK Dividend Trust
9.45%£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-
4.23%$0.55
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
6.08%CA$0.04
iShares Core MSCI Canadian Quality Dividend Index ETF
iShares Core MSCI Canadian Quality Dividend Index ETF
5.47%CA$0.08
iShares Core S&P/TSX Capped Composite Index ETF
iShares Core S&P/TSX Capped Composite Index ETF
2.50%CA$0.21
Kina Securities Ltd
Kina Securities Ltd
7.02%A$0.03
Merchants Bancorp
Merchants Bancorp
1.27%$0.06
Monadelphous Group Ltd
Monadelphous Group Ltd
3.79%A$0.21
Nuveen Real Estate Income Fund
Nuveen Real Estate Income Fund
8.63%$0.19
Nuveen S&P 500 Buy-Write Income Fund
Nuveen S&P 500 Buy-Write Income Fund
7.97%$0.22
Paragon Care Ltd
Paragon Care Ltd
0.00%A$0.01
Pathward Financial Inc
Pathward Financial Inc
0.26%$0.05
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
8.05%$0.05
Putnam Master Intermediate Income Trust
Putnam Master Intermediate Income Trust
7.83%$0.02
RPT Realty
RPT Realty
9.36%$0.12
SoFi Weekly Income ETF
SoFi Weekly Income ETF
0.53%$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
1.63%$0.28
TMK PAO
TMK PAO
10.36%RUB 17.71
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
9.29%$0.06
Aspen Insurance Holdings Ltd
Aspen Insurance Holdings Ltd
7.07%$0.35
Bank Bradesco SA
Bank Bradesco SA
1.50%R$0.02
BlackRock American Income Trust PLC
BlackRock American Income Trust PLC
5.40%£0.02
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2.59%$0.06
C&F Financial Corp
C&F Financial Corp
2.82%$0.40
Caffyns PLC 11% PRF PERPETUAL GBP 1 - 11%
Caffyns PLC 11% PRF PERPETUAL GBP 1 - 11%
8.81%£0.06
Carr's Group PLC
Carr's Group PLC
2.60%£0.01
Fidelity Enhanced High Yield ETF
Fidelity Enhanced High Yield ETF
7.02%$0.19
Freightways Group Ltd
Freightways Group Ltd
3.43%NZ$0.18
General Accident PLC 7.875% PRF PERPETUAL GBP 1
General Accident PLC 7.875% PRF PERPETUAL GBP 1
7.16%£0.04
GlobalData PLC
GlobalData PLC
1.45%£0.01
Grafton Group PLC Units
Grafton Group PLC Units
3.68%£0.09
H&T Group PLC
H&T Group PLC
2.83%£0.04
Hawthorn Bancshares Inc
Hawthorn Bancshares Inc
2.69%$0.15
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock
6.75%$0.88
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
5.22%CA$0.05
Nuveen Dow 30 Dynamic Overwrite Fund
Nuveen Dow 30 Dynamic Overwrite Fund
8.58%$0.27
Nuveen Dynamic Municipal Opportunities
Nuveen Dynamic Municipal Opportunities
7.34%$0.08
Nuveen Municipal Credit Opps Fund
Nuveen Municipal Credit Opps Fund
7.78%$0.06
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
7.58%$0.07
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
6.05%£0.04
SUTL Enterprise Ltd
SUTL Enterprise Ltd
7.14%SGD 0.10
Western Asset High Yield Defined Opportunity Fund
Western Asset High Yield Defined Opportunity Fund
9.60%$0.09
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7.81%$0.07
AAM S&P 500 High Dividend Value ETF
AAM S&P 500 High Dividend Value ETF
3.75%$0.02
AAM S&P Emerging Markets High Dividend Value ETF
AAM S&P Emerging Markets High Dividend Value ETF
7.53%$0.12
Aspen Insurance Holdings Ltd 5.625% PRF PERPETUAL USD 25
Aspen Insurance Holdings Ltd 5.625% PRF PERPETUAL USD 25
7.05%$0.35
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
6.45%$0.04
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
4.57%$0.05
Cadence Bank
Cadence Bank
3.65%$0.20
Caleres Inc
Caleres Inc
2.13%$0.07
Coca-Cola Co Cedear
Coca-Cola Co Cedear
2.49%$0.08
Fidelity Advisor Floating Rate High Income Fund - Class Z
Fidelity Advisor Floating Rate High Income Fund - Class Z
6.44%$0.02
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
6.91%$0.00
Globalworth Real Estate Investments Limited
Globalworth Real Estate Investments Limited
7.88%€0.15
iShares Core Balanced ETF Portfolio
iShares Core Balanced ETF Portfolio
2.48%CA$0.10
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3.53%CA$0.07
iShares Core Growth ETF Portfolio
iShares Core Growth ETF Portfolio
2.07%CA$0.08
iShares Core MSCI Global Quality Dividend Index ETF
iShares Core MSCI Global Quality Dividend Index ETF
4.24%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
8.23%CA$0.04
Itau Unibanco Holding SA
Itau Unibanco Holding SA
0.66%R$0.01
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
7.39%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
6.62%$0.29
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5.45%$0.05
Monteiro Aranha SA
Monteiro Aranha SA
20.66%R$3.51
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
8.07%$0.06
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
8.06%$0.07
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
8.46%$0.05
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
8.38%$0.06
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
8.10%$0.06
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4.43%$0.05
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
5.39%$0.01
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6.41%$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
7.70%$0.13
Putnam Managed Municipal Income Trust
Putnam Managed Municipal Income Trust
5.43%$0.03
Solution Dynamics Ltd
Solution Dynamics Ltd
15.83%NZ$0.04
Supply Network Ltd
Supply Network Ltd
1.62%A$0.12
Vornado Realty Trust Cum Red Pfd Shs Series -L-
Vornado Realty Trust Cum Red Pfd Shs Series -L-
7.61%$0.34
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
12.79%$0.10
Westwood Holdings Group Inc
Westwood Holdings Group Inc
3.87%$0.10
AAM Low Duration Preferred and Income Securities ETF
AAM Low Duration Preferred and Income Securities ETF
7.42%$0.03
AAM S&P Developed Markets High Dividend Value ETF
AAM S&P Developed Markets High Dividend Value ETF
5.29%$0.05
Aarti Industries Ltd
Aarti Industries Ltd
0.21%₹1.50
AIA Group Ltd ADR
AIA Group Ltd ADR
2.74%$0.20
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
7.56%$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
3.42%A$0.05
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
6.40%$0.07
BlackRock Long-Term Municipal Advantage Trust
BlackRock Long-Term Municipal Advantage Trust
6.61%$0.05
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
6.56%$0.05
BlackRock Municipal Income Quality Trust
BlackRock Municipal Income Quality Trust
6.42%$0.06
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5.99%$0.06
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
7.31%$0.06
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
6.37%$0.06
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
6.05%$0.05
BNY Mellon Municipal Income
BNY Mellon Municipal Income
13.48%$0.04
Bristol Water PLC 8.75% PRF IRR GBP 1
Bristol Water PLC 8.75% PRF IRR GBP 1
3.18%£0.04
Consumers Energy Co
Consumers Energy Co
6.04%$1.13
Entergy Mississippi LLC DL-Bonds 2016(21/66)
Entergy Mississippi LLC DL-Bonds 2016(21/66)
5.93%$0.31
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
4.54%$0.05
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
3.60%$0.03
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
6.52%$0.00
Fidelity Limited Term Bond Fund
Fidelity Limited Term Bond Fund
3.46%$0.01
Fidelity Treasury Money Market Fund
Fidelity Treasury Money Market Fund
5.70%$0.00
First US Bancshares Inc
First US Bancshares Inc
2.21%$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)
9.21%€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
2.21%CA$0.03
iShares Canadian Growth Index ETF
iShares Canadian Growth Index ETF
0.73%CA$0.23
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4.44%CA$0.06
iShares Convertible Bond Index ETF Common
iShares Convertible Bond Index ETF Common
5.55%CA$0.07
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4.31%CA$0.06
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3.18%CA$0.05
iShares Core Canadian Short Term Corporate Bond Index ETF
iShares Core Canadian Short Term Corporate Bond Index ETF
3.75%CA$0.04
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
6.12%CA$0.04
iShares Global Infrastructure Index ETF Common Class
iShares Global Infrastructure Index ETF Common Class
8.47%CA$0.12
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
4.53%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
2.18%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
5.20%CA$0.05
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
4.13%CA$0.08
iShares S&P/TSX Global Base Metals Index ETF
iShares S&P/TSX Global Base Metals Index ETF
1.28%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)
5.26%CA$0.06
iShares S&P/TSX Small Cap Index ETF
iShares S&P/TSX Small Cap Index ETF
1.74%CA$0.09
L1 Long Short Fund
L1 Long Short Fund
4.46%A$0.03
Medallion Bank
Medallion Bank
10.64%$0.50
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4.29%$0.04
Nuveen California Select Tax-Free Income Portfolio
Nuveen California Select Tax-Free Income Portfolio
4.25%$0.04
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
7.08%$0.05
Nuveen Minnesota Quality Municipal Income Fund
Nuveen Minnesota Quality Municipal Income Fund
7.72%$0.05
Nuveen Missouri Quality Municipal Income Fund
Nuveen Missouri Quality Municipal Income Fund
7.51%$0.04
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4.57%$0.03
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
8.31%$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
7.64%$0.05
Nuveen New York Select Tax-Free Income Fund
Nuveen New York Select Tax-Free Income Fund
4.43%$0.03
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
7.76%$0.05
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
5.12%$0.07
PIMCO California Municipal Income Fund II
PIMCO California Municipal Income Fund II
4.82%$0.03
PIMCO California Municipal Income Fund III
PIMCO California Municipal Income Fund III
5.70%$0.04
PIMCO Municipal Income Fund
PIMCO Municipal Income Fund
6.41%$0.05
PIMCO New York Municipal Income Fund
PIMCO New York Municipal Income Fund
5.83%$0.04
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5.29%$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
4.83%$0.05
Rogers Communications Inc
Rogers Communications Inc
4.98%CA$0.50
RSA Insurance Group Ltd 7.38% PRF PERPETUAL GBP 1
RSA Insurance Group Ltd 7.38% PRF PERPETUAL GBP 1
3.01%£0.04
Standard Chartered PLC 7.375% PRF PERPETUAL GBP 1
Standard Chartered PLC 7.375% PRF PERPETUAL GBP 1
5.80%£0.04
Synovus Financial Corp
Synovus Financial Corp
8.23%$0.37
Trustco Bank Corp N Y
Trustco Bank Corp N Y
4.62%$0.34
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
2.69%$0.02
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
6.74%$0.02
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6.68%$0.04
AB - European Income Portfolio AT USD H Inc
AB - European Income Portfolio AT USD H Inc
5.75%$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
1.75%$0.04
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3.33%R$0.02
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3.26%R$0.02
Bedding World Co Ltd
Bedding World Co Ltd
6.29%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
6.55%$0.06
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
6.22%$0.06
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6.42%$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.
6.48%$0.05
BlackRock MuniVest
BlackRock MuniVest
6.52%$0.03
BlackRock MuniVest Fund II
BlackRock MuniVest Fund II
6.18%$0.06
BlackRock MuniYield
BlackRock MuniYield
6.55%$0.06
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5.76%$0.06
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6.52%$0.05
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6.33%$0.06
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6.40%$0.05
BlackRock MuniYield Quality II
BlackRock MuniYield Quality II
6.43%$0.05
Chemung Financial Corp
Chemung Financial Corp
2.80%$0.31
Chin-Poon Industrial Co Ltd
Chin-Poon Industrial Co Ltd
3.74%NT$0.50
CME Group Inc ADR
CME Group Inc ADR
1.29%R$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
0.99%£0.01
Dynamic Active Canadian Dividend ETF
Dynamic Active Canadian Dividend ETF
2.04%CA$0.04
Dynamic Active Crossover Bond ETF
Dynamic Active Crossover Bond ETF
2.34%CA$0.06
Fairchem Organics Ltd
Fairchem Organics Ltd
0.79%₹3.50
Fidelity Corporate Bond ETF
Fidelity Corporate Bond ETF
4.59%$0.11
Fidelity Flex Conservative Income Municipal Bond Fund
Fidelity Flex Conservative Income Municipal Bond Fund
2.61%$0.00
Fidelity Flex Municipal Income Fund
Fidelity Flex Municipal Income Fund
2.18%$0.01
Fidelity Investment Grade Bond ETF
Fidelity Investment Grade Bond ETF
4.57%$0.06
Fidelity Investment Grade Securitized ETF
Fidelity Investment Grade Securitized ETF
3.41%$0.05
Fidelity Limited Term Bond ETF
Fidelity Limited Term Bond ETF
4.28%$0.04
Fidelity Low Duration Bond Factor ETF
Fidelity Low Duration Bond Factor ETF
5.52%$0.02
Fidelity Preferred Securities & Income ETF
Fidelity Preferred Securities & Income ETF
4.89%$0.06
Fidelity Total Bond ETF
Fidelity Total Bond ETF
4.97%$0.08
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF
4.46%$0.06
Fuji Electric Industry Co Ltd
Fuji Electric Industry Co Ltd
2.98%JP¥16
Galp Energia SGPS SA ADR
Galp Energia SGPS SA ADR
4.39%$0.15
Grupo de Inversiones Suramericana SA
Grupo de Inversiones Suramericana SA
4.42%COP 150.85
Gujarat Apollo Industries Ltd
Gujarat Apollo Industries Ltd
0.58%₹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
0.14%₹0.29
HMC Capital Ltd
HMC Capital Ltd
2.49%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-
5.30%$0.94
Innovator S&P Investment Grade Preferred ETF
Innovator S&P Investment Grade Preferred ETF
6.91%$0.10
iShares 0-5 Year TIPS Bond Index ETF
iShares 0-5 Year TIPS Bond Index ETF
2.26%$0.24
iShares 0-5 Year TIPS Bond Index ETF
iShares 0-5 Year TIPS Bond Index ETF
2.25%CA$0.30
iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)
iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)
2.38%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
3.26%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
3.24%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
3.66%$0.03
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
3.76%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)
3.88%CA$0.04
iShares Canadian Fundamental Index ETF Common Class
iShares Canadian Fundamental Index ETF Common Class
5.34%CA$0.13
iShares Canadian Value Index ETF
iShares Canadian Value Index ETF
3.56%CA$0.20
iShares Conservative Short Term Strategic Fixed Income ETF
iShares Conservative Short Term Strategic Fixed Income ETF
3.98%CA$0.04
iShares Conservative Strategic Fixed Income ETF
iShares Conservative Strategic Fixed Income ETF
3.74%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
3.94%CA$0.06
iShares Core Conservative Balanced ETF Portfolio
iShares Core Conservative Balanced ETF Portfolio
2.54%CA$0.10
iShares Core Income Balanced ETF Portfolio
iShares Core Income Balanced ETF Portfolio
2.78%CA$0.10
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
3.29%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
4.22%$0.05
iShares Core MSCI US Quality Dividend Index ETF
iShares Core MSCI US Quality Dividend Index ETF
3.34%CA$0.05
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
2.60%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
3.25%$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)
1.71%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
3.28%CA$0.59
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
5.32%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
3.85%CA$0.09
iShares ESG Advanced MSCI Canada Index ETF
iShares ESG Advanced MSCI Canada Index ETF
1.81%CA$0.27
iShares ESG Advanced MSCI USA Index ETF
iShares ESG Advanced MSCI USA Index ETF
3.01%CA$0.09
iShares ESG Aware Canadian Aggregate Bond Index ETF
iShares ESG Aware Canadian Aggregate Bond Index ETF
3.16%CA$0.04
iShares ESG Aware Canadian Short Term Bond Index ETF
iShares ESG Aware Canadian Short Term Bond Index ETF
2.89%CA$0.03
iShares ESG Aware MSCI Canada Index ETF
iShares ESG Aware MSCI Canada Index ETF
2.81%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
2.93%CA$0.15
iShares ESG Conservative Balanced ETF Portfolio
iShares ESG Conservative Balanced ETF Portfolio
2.05%CA$0.17
iShares ESG Equity ETF Portfolio
iShares ESG Equity ETF Portfolio
2.33%CA$0.18
iShares ESG Growth ETF Portfolio
iShares ESG Growth ETF Portfolio
2.80%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
4.27%CA$0.00
IShares Global Government Bond Index ETF (CAD-Hedged)
IShares Global Government Bond Index ETF (CAD-Hedged)
2.67%CA$0.03
iShares Global Real Estate Index ETF Common Class
iShares Global Real Estate Index ETF Common Class
2.45%CA$0.15
iShares High Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
3.35%CA$0.04
iShares International Fundamental Index ETF Common Class
iShares International Fundamental Index ETF Common Class
5.07%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)
4.93%CA$0.05
iShares Jantzi Social Index ETF
iShares Jantzi Social Index ETF
2.14%CA$0.14
iShares MSCI Min Vol Canada Index ETF
iShares MSCI Min Vol Canada Index ETF
2.77%CA$0.21
iShares MSCI Min Vol USA Index ETF
iShares MSCI Min Vol USA Index ETF
3.67%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
3.55%$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
0.64%CA$0.01
iShares MSCI USA Quality Factor Index ETF
iShares MSCI USA Quality Factor Index ETF
0.75%CA$0.06
iShares Russell 1000 Large-Cap Index Fund Institutional Shares
iShares Russell 1000 Large-Cap Index Fund Institutional Shares
0.52%$0.09
iShares S&P/TSX Capped Consumer Staples Index ETF
iShares S&P/TSX Capped Consumer Staples Index ETF
2.39%CA$0.16
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
2.83%CA$0.11
iShares S&P/TSX Capped Materials Index ETF
iShares S&P/TSX Capped Materials Index ETF
0.63%CA$0.05
iShares S&P/TSX Completion Index ETF
iShares S&P/TSX Completion Index ETF
1.46%CA$0.11
iShares S&P/TSX Global Gold Index ETF
iShares S&P/TSX Global Gold Index ETF
0.64%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
4.37%CA$0.04
iShares U.S. Aggregate Bond Index ETF
iShares U.S. Aggregate Bond Index ETF
3.38%$0.04
iShares U.S. Aggregate Bond Index ETF
iShares U.S. Aggregate Bond Index ETF
3.23%CA$0.05
iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)
iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)
3.45%CA$0.05
iShares U.S. High Dividend Equity Index ETF
iShares U.S. High Dividend Equity Index ETF
7.37%CA$0.06
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
8.39%CA$0.07
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
5.99%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
4.18%$0.05
iShares U.S. IG Corporate Bond Index ETF
iShares U.S. IG Corporate Bond Index ETF
4.01%CA$0.06
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4.59%CA$0.05
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
3.05%CA$0.08
iShares US Fundamental Index ETF (CAD-Hedged) Common Class
iShares US Fundamental Index ETF (CAD-Hedged) Common Class
3.15%CA$0.15
iShares US Fundamental Index ETF Common Class
iShares US Fundamental Index ETF Common Class
6.70%CA$0.15
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
7.35%R$0.02
Joyce Corp Ltd
Joyce Corp Ltd
5.08%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
1.93%₹3.00
Kaulin Manufacturing Co Ltd
Kaulin Manufacturing Co Ltd
1.63%NT$0.20
Kelington Group Bhd
Kelington Group Bhd
2.45%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
7.60%$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
3.30%$0.44
MFS Government Securities Fund Class R6
MFS Government Securities Fund Class R6
2.73%$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%
7.63%£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%
7.07%£0.03
New Advanced Electronics Technologies Co Ltd
New Advanced Electronics Technologies Co Ltd
9.12%NT$3.96
Northern Trust Corp Series E
Northern Trust Corp Series E
6.07%$0.29
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
7.47%$0.05
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
7.90%$0.06
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
4.09%$0.02
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
8.10%$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
5.64%$0.03
Nuveen Municipal Income
Nuveen Municipal Income
4.64%$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
3.68%$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
3.58%$0.16
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF
1.09%$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
5.80%$0.05
Plus Tech Innovation PCL
Plus Tech Innovation PCL
0.00%THB 0.78
Poly Medicure Ltd
Poly Medicure Ltd
0.13%₹2.50
Prime Financial Group Ltd
Prime Financial Group Ltd
6.70%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
0.90%IDR 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
2.96%€0.53
Ryoyo Ryosan Holdings Inc
Ryoyo Ryosan Holdings Inc
5.48%JP¥60
Skipper Ltd
Skipper Ltd
0.02%₹0.10
Sound Enhanced Fixed Income ETF
Sound Enhanced Fixed Income ETF
2.46%$0.04
Sound Equity Dividend Income ETF
Sound Equity Dividend Income ETF
1.71%$0.03
Southeast Cement Co Ltd
Southeast Cement Co Ltd
0.98%NT$0.10
Super Tannery Ltd
Super Tannery Ltd
0.55%₹0.05
Tapestry Inc ADR
Tapestry Inc ADR
1.26%R$1.36
TClarke PLC
TClarke PLC
2.86%£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
2.62%$0.05
Vornado Realty Trust 5.25% PRF PERPETUAL USD 25 - Ser N
Vornado Realty Trust 5.25% PRF PERPETUAL USD 25 - Ser N
7.74%$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
5.10%$0.05
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5.19%$0.07
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
5.95%$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
2.34%R$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 S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class pays dividend on .
  6. iShares Canadian Financial Monthly Income ETF Common Class pays dividend on .
  7. iShares Core MSCI Canadian Quality Dividend Index ETF pays dividend on .

The 7 most popular dividend funds with pay date

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