Dividend Calendar 01 October 2021

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All 565 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Coca-Cola Co
Coca-Cola Co
2.35%$0.42
Nike Inc
Nike Inc
4.58%$0.28
TotalEnergies SE
TotalEnergies SE
4.34%€0.66
Automatic Data Processing Inc
Automatic Data Processing Inc
2.47%$0.93
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
15.59%$0.10
Dynex Capital Inc
Dynex Capital Inc
18.79%$0.13
UGI Corp
UGI Corp
3.86%$0.35
Albemarle Corp
Albemarle Corp
1.74%$0.39
Pennant Park Investment Corp
Pennant Park Investment Corp
33.87%$0.12
Ebro Foods SA
Ebro Foods SA
3.79%€0.19
FedEx Corp
FedEx Corp
1.62%$0.75
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
18.72%$0.22
Admiral Group PLC
Admiral Group PLC
3.64%£1.61
Genuine Parts Co
Genuine Parts Co
3.53%$0.82
TransAlta Corp
TransAlta Corp
1.67%CA$0.05
Brown-Forman Corp Class B
Brown-Forman Corp Class B
3.25%$0.18
H&R Block Inc
H&R Block Inc
3.77%$0.27
Bankinter SA
Bankinter SA
4.38%€0.13
Eastman Chemical Co
Eastman Chemical Co
5.21%$0.69
Spark New Zealand Ltd
Spark New Zealand Ltd
9.27%NZ$0.15
PPL Corp
PPL Corp
3.35%$0.42
Macy's Inc
Macy's Inc
3.32%$0.15
McKesson Corp
McKesson Corp
0.39%$0.47
International Paper Co
International Paper Co
5.60%$3.00
Paramount Global Class B
Paramount Global Class B
0.00%$0.24
TELUS Corp
TELUS Corp
6.15%CA$0.32
Uniti Group Inc
Uniti Group Inc
0.00%$0.15
Allstate Corp
Allstate Corp
1.80%$0.81
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
13.39%$0.12
Paramount Skydance Corp
Paramount Skydance Corp
2.73%$0.24
PIMCO Dynamic Income Opportunities Fund
PIMCO Dynamic Income Opportunities Fund
13.10%$0.12
Huntington Bancshares Inc
Huntington Bancshares Inc
3.93%$0.15
Advance Auto Parts Inc
Advance Auto Parts Inc
2.18%$1.00
New Jersey Resources Corp
New Jersey Resources Corp
3.81%$0.36
Antofagasta PLC
Antofagasta PLC
1.79%£0.17
Baxter International Inc
Baxter International Inc
0.16%$0.28
Regions Financial Corp
Regions Financial Corp
4.29%$0.17
Bank Bradesco SA Vz
Bank Bradesco SA Vz
9.70%R$0.01
Textron Inc
Textron Inc
0.10%$0.02
Remy Cointreau
Remy Cointreau
1.45%€1.85
C.H. Robinson Worldwide Inc
C.H. Robinson Worldwide Inc
1.83%$0.51
First Financial Bankshares Inc
First Financial Bankshares Inc
3.04%$0.15
Brown-Forman Corp Class A
Brown-Forman Corp Class A
3.17%$0.18
United Bankshares Inc
United Bankshares Inc
3.17%$0.35
Virtus Artificial Intelligence & Technology Opportunities Fund
Virtus Artificial Intelligence & Technology Opportunities Fund
9.64%$0.13
Nuveen NASDAQ 100 Dynamic Overwrite Fund
Nuveen NASDAQ 100 Dynamic Overwrite Fund
10.01%$0.45
Imperial Oil Ltd
Imperial Oil Ltd
2.11%CA$0.27
Phillips Edison & Co Inc - New
Phillips Edison & Co Inc - New
3.60%$0.09
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
11.12%$0.05
Treasury Wine Estates Ltd
Treasury Wine Estates Ltd
0.00%A$0.13
XAI Octagon Floating Rate & Alternative Income Trust
XAI Octagon Floating Rate & Alternative Income Trust
16.40%$0.07
Community Trust Bancorp Inc
Community Trust Bancorp Inc
4.05%$0.40
Paramount Global Class A
Paramount Global Class A
0.00%$0.24
Comerica Inc
Comerica Inc
0.00%$0.68
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
13.16%$0.06
Western Asset Diversified Income Fund
Western Asset Diversified Income Fund
15.67%$0.12
Northern Trust Corp
Northern Trust Corp
2.11%$0.70
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
12.62%$0.11
PIMCO Dynamic Income Strategy Fund
PIMCO Dynamic Income Strategy Fund
7.88%$0.17
Birchcliff Energy Ltd
Birchcliff Energy Ltd
1.72%CA$0.01
Glanbia PLC
Glanbia PLC
2.17%€0.12
Virtus Diversified Income & Convertible Fund
Virtus Diversified Income & Convertible Fund
10.95%$0.17
Rogers Communications Inc Shs -B- Non-Voting
Rogers Communications Inc Shs -B- Non-Voting
4.40%CA$0.50
Shurgard Self Storage Ltd
Shurgard Self Storage Ltd
4.78%€0.55
Grupo Aeroportuario del Sureste SAB de CV Class B
Grupo Aeroportuario del Sureste SAB de CV Class B
6.40%MX$8.21
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.63%R$0.01
Origin Energy Ltd
Origin Energy Ltd
4.95%A$0.08
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
14.15%$0.07
Nuveen Real Asset Income and Growth Fund
Nuveen Real Asset Income and Growth Fund
14.81%$0.10
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-
8.33%$0.55
PIMCO High Income Fund
PIMCO High Income Fund
14.23%$0.05
Veren Inc
Veren Inc
0.00%CA$0.00
Loblaw Companies Ltd
Loblaw Companies Ltd
0.94%CA$0.09
Pro Medicus Ltd
Pro Medicus Ltd
0.37%A$0.08
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
12.55%$0.09
First Horizon Corp
First Horizon Corp
2.88%$0.15
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
14.70%$0.08
International Personal Finance PLC
International Personal Finance PLC
10.23%£0.02
Rithm Property Trust Inc
Rithm Property Trust Inc
12.87%$0.12
MDU Resources Group Inc
MDU Resources Group Inc
3.02%$0.21
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
10.91%$0.04
Warehouse REIT PLC
Warehouse REIT PLC
0.00%£0.02
Western Asset High Income Fund II
Western Asset High Income Fund II
17.51%$0.05
Banc of California Inc
Banc of California Inc
2.67%$0.06
iShares Core Equity ETF Portfolio
iShares Core Equity ETF Portfolio
1.14%CA$0.07
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
13.28%$0.04
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
3.35%CA$0.08
PCM Fund
PCM Fund
15.78%$0.08
Nuveen Global High Income Fund
Nuveen Global High Income Fund
11.02%$0.11
Allspring Global Dividend Opportunity Fund
Allspring Global Dividend Opportunity Fund
10.35%$0.13
George Weston Ltd
George Weston Ltd
1.26%CA$0.20
Prosperity Bancshares Inc
Prosperity Bancshares Inc
3.64%$0.49
Valley National Bancorp
Valley National Bancorp
3.11%$0.11
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
13.32%$0.03
Western Asset Global High Income Fund
Western Asset Global High Income Fund
16.08%$0.07
Greif Inc Class A
Greif Inc Class A
3.06%$0.46
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
2.91%CA$0.10
LMP Capital and Income Fund Inc
LMP Capital and Income Fund Inc
10.43%$0.26
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
6.63%$0.04
Avangrid Inc
Avangrid Inc
0.00%$0.44
E4U akciova spolocnost
E4U akciova spolocnost
19.99%CZK 5.60
Robert Walters PLC
Robert Walters PLC
0.00%£0.05
UMB Financial Corp
UMB Financial Corp
1.50%$0.37
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
14.04%$0.08
Crown Crafts Inc
Crown Crafts Inc
4.99%$0.08
Grafton Group PLC Units
Grafton Group PLC Units
3.79%£0.09
Nuveen Preferred Securities & Income Opportunities Fund
Nuveen Preferred Securities & Income Opportunities Fund
0.00%$0.13
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
10.15%$0.04
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
11.84%$0.11
iShares Global Water Index ETF Common Class
iShares Global Water Index ETF Common Class
3.18%CA$0.59
Nuveen S&P 500 Dynamic Overwrite Fund
Nuveen S&P 500 Dynamic Overwrite Fund
9.10%$0.25
Popular Inc
Popular Inc
2.33%$0.45
Synovus Financial Corp
Synovus Financial Corp
0.00%$0.33
Tegna Inc
Tegna Inc
0.00%$0.10
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
15.14%$0.11
CG Aegon High Yield Bond Fund GBP B Inc
CG Aegon High Yield Bond Fund GBP B Inc
9.06%£0.00
Franklin Premier Income Trust
Franklin Premier Income Trust
9.59%$0.03
NewMarket Corp
NewMarket Corp
1.47%$2.10
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
10.26%$0.07
GlobalData PLC
GlobalData PLC
2.35%£0.01
iShares Core MSCI Canadian Quality Dividend Index ETF
iShares Core MSCI Canadian Quality Dividend Index ETF
2.96%CA$0.08
Nuveen Core Plus Impact Fund
Nuveen Core Plus Impact Fund
11.99%$0.10
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
11.37%$0.08
Wesbanco Inc
Wesbanco Inc
3.98%$0.33
Nuveen Core Equity Alpha Fund
Nuveen Core Equity Alpha Fund
8.83%$0.30
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
10.37%$0.10
BlackRock American Income Trust PLC
BlackRock American Income Trust PLC
6.50%£0.02
Greif Inc Class B
Greif Inc Class B
3.28%$0.69
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
0.61%R$0.02
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
8.60%$0.07
Paramount Global 5.75% PRF CONVERT 01/04/2024 USD 100
Paramount Global 5.75% PRF CONVERT 01/04/2024 USD 100
0.00%$1.44
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
8.76%$0.07
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
10.74%$0.06
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
9.96%$0.07
Bank Bradesco SA
Bank Bradesco SA
9.65%R$0.01
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
0.00%$0.06
Franklin Master Intermediate Income Trust
Franklin Master Intermediate Income Trust
8.81%$0.02
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
8.61%$0.07
Nuveen Real Estate Income Fund
Nuveen Real Estate Income Fund
10.25%$0.19
Pathward Financial Inc
Pathward Financial Inc
0.26%$0.05
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
9.82%$0.05
Rogers Communications Inc
Rogers Communications Inc
4.21%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
6.28%$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-
8.01%$0.33
Anglo American PLC ADR
Anglo American PLC ADR
0.78%$1.42
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
6.07%$0.05
Chelverton UK Dividend Trust
Chelverton UK Dividend Trust
6.89%£0.03
Freightways Group Ltd
Freightways Group Ltd
4.50%NZ$0.21
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
4.28%CA$0.04
Jadestone Energy PLC
Jadestone Energy PLC
0.00%£0.00
Kina Securities Ltd
Kina Securities Ltd
9.75%A$0.03
Nuveen Municipal Credit Opps Fund
Nuveen Municipal Credit Opps Fund
9.28%$0.06
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
8.96%$0.07
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
8.02%$0.06
Nuveen S&P 500 Buy-Write Income Fund
Nuveen S&P 500 Buy-Write Income Fund
0.00%$0.22
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6.92%$0.06
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
15.36%$0.10
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
11.98%$0.09
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
7.43%$0.05
Caleres Inc
Caleres Inc
2.17%$0.07
Globalworth Real Estate Investments Limited
Globalworth Real Estate Investments Limited
7.10%€0.15
Nuveen Dow 30 Dynamic Overwrite Fund
Nuveen Dow 30 Dynamic Overwrite Fund
0.00%$0.27
Paragon Care Ltd
Paragon Care Ltd
0.00%A$0.01
Southern Cross Media Group Ltd
Southern Cross Media Group Ltd
0.00%A$0.05
SUTL Enterprise Ltd
SUTL Enterprise Ltd
5.95%SGD 0.10
Aspen Insurance Holdings Ltd 5.625% PRF PERPETUAL USD 25
Aspen Insurance Holdings Ltd 5.625% PRF PERPETUAL USD 25
8.25%$0.35
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2.52%$0.06
Capital Ltd
Capital Ltd
2.27%£0.01
Coca-Cola Co Cedear
Coca-Cola Co Cedear
2.15%$0.08
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3.39%$0.00
Franklin Managed Municipal Income Trust
Franklin Managed Municipal Income Trust
6.53%$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
iShares Core MSCI Global Quality Dividend Index ETF
iShares Core MSCI Global Quality Dividend Index ETF
2.57%CA$0.07
iShares Global Infrastructure Index ETF Common Class
iShares Global Infrastructure Index ETF Common Class
6.05%CA$0.12
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
2.94%CA$0.09
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4.38%CA$0.05
McDonald's Corp. 3,8% 18/28
McDonald's Corp. 3,8% 18/28
3.86%$0.02
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
8.08%$0.06
Nuveen Dynamic Municipal Opportunities
Nuveen Dynamic Municipal Opportunities
7.67%$0.08
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
0.00%$0.06
Nuveen Preferred & Income Securities Fund
Nuveen Preferred & Income Securities Fund
0.00%$0.05
Port of Tauranga Ltd
Port of Tauranga Ltd
3.06%NZ$0.09
RPT Realty
RPT Realty
0.00%$0.12
Stock Yards Bancorp Inc
Stock Yards Bancorp Inc
1.68%$0.28
Supply Network Ltd
Supply Network Ltd
2.46%A$0.12
Westwood Holdings Group Inc
Westwood Holdings Group Inc
3.20%$0.10
Aarti Industries Ltd
Aarti Industries Ltd
0.23%₹1.50
Aspen Insurance Holdings Ltd
Aspen Insurance Holdings Ltd
8.29%$0.35
Cadence Bank
Cadence Bank
0.00%$0.20
ESPG BondCo S.a.r.l. 9,5% 18/29
ESPG BondCo S.a.r.l. 9,5% 18/29
0.00%€0.06
Fevara PLC
Fevara PLC
1.55%£0.01
Fidelity Enhanced High Yield ETF
Fidelity Enhanced High Yield ETF
6.34%$0.19
Fidelity Total Bond ETF
Fidelity Total Bond ETF
4.61%$0.08
H&T Group PLC
H&T Group PLC
0.00%£0.04
iShares Core Balanced ETF Portfolio
iShares Core Balanced ETF Portfolio
1.67%CA$0.10
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3.61%CA$0.07
iShares Core S&P U.S. Total Market Index ETF
iShares Core S&P U.S. Total Market Index ETF
1.03%CA$0.09
iShares Core S&P/TSX Capped Composite Index ETF
iShares Core S&P/TSX Capped Composite Index ETF
1.96%CA$0.21
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
3.88%CA$0.04
iShares S&P/TSX Capped Energy Index ETF
iShares S&P/TSX Capped Energy Index ETF
2.11%CA$0.04
iShares S&P/TSX Global Base Metals Index ETF
iShares S&P/TSX Global Base Metals Index ETF
0.79%CA$0.12
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.34%R$0.01
KKR Group Finance Co. IX LLC 4.625% Subordinated Notes due 2061
KKR Group Finance Co. IX LLC 4.625% Subordinated Notes due 2061
7.71%$0.29
Medallion Bank
Medallion Bank
0.00%$0.50
Merchants Bancorp
Merchants Bancorp
0.95%$0.06
Monadelphous Group Ltd
Monadelphous Group Ltd
3.88%A$0.21
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
7.96%$0.06
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
8.35%$0.05
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
8.39%$0.05
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
8.28%$0.05
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4.87%$0.05
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
8.07%$0.11
NVIDIA Corp. 3,5% 20/50
NVIDIA Corp. 3,5% 20/50
5.37%$0.02
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
4.93%$0.39
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul
6.06%$0.13
SoFi Weekly Income ETF
SoFi Weekly Income ETF
0.00%$0.05
Standard Chartered PLC 8.25% PRF IRR GBP 1
Standard Chartered PLC 8.25% PRF IRR GBP 1
6.90%£0.04
TMK PAO
TMK PAO
0.00%RUB 17.71
AB FCP I - Mortgage Income Portfolio AT Inc
AB FCP I - Mortgage Income Portfolio AT Inc
6.75%$0.05
AIA Group Ltd ADR
AIA Group Ltd ADR
2.82%$0.20
Barbados 6,5% 19/29
Barbados 6,5% 19/29
7.08%$0.03
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
0.00%$0.07
BlackRock Long-Term Municipal Advantage Trust
BlackRock Long-Term Municipal Advantage Trust
0.00%$0.05
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6.69%$0.06
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4.72%$0.05
BNY Mellon Municipal Income
BNY Mellon Municipal Income
0.00%$0.04
Bristol Water PLC 8.75% PRF IRR GBP 1
Bristol Water PLC 8.75% PRF IRR GBP 1
6.83%£0.04
C&F Financial Corp
C&F Financial Corp
1.82%$0.40
Caffyns PLC 11% PRF PERPETUAL GBP 1 - 11%
Caffyns PLC 11% PRF PERPETUAL GBP 1 - 11%
8.70%£0.06
CME Group Inc ADR
CME Group Inc ADR
1.18%R$0.16
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
3.83%$0.00
Ford Motor Co. 6,625% 98/28
Ford Motor Co. 6,625% 98/28
6.51%$0.03
Franklin Municipal Opportunities Trust
Franklin Municipal Opportunities Trust
6.34%$0.05
General Accident PLC 7.875% PRF PERPETUAL GBP 1
General Accident PLC 7.875% PRF PERPETUAL GBP 1
0.00%£0.04
General Motors Co. 5,15% 17/38
General Motors Co. 5,15% 17/38
5.73%$0.03
Hawthorn Bancshares Inc
Hawthorn Bancshares Inc
2.20%$0.15
Heartland Express Inc
Heartland Express Inc
0.79%$0.52
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock
5.16%$0.88
iShares Core Growth ETF Portfolio
iShares Core Growth ETF Portfolio
1.39%CA$0.08
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
2.23%CA$0.04
iShares International Fundamental Index ETF Common Class
iShares International Fundamental Index ETF Common Class
2.14%CA$0.10
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
4.91%CA$0.05
iShares S&P/TSX Global Gold Index ETF
iShares S&P/TSX Global Gold Index ETF
0.82%CA$0.05
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
5.31%CA$0.06
iShares S&P/TSX Small Cap Index ETF
iShares S&P/TSX Small Cap Index ETF
4.97%CA$0.09
iShares U.S. High Dividend Equity Index ETF
iShares U.S. High Dividend Equity Index ETF
2.18%CA$0.07
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5.64%$0.05
Microsoft Corp. 4,5% 10/40
Microsoft Corp. 4,5% 10/40
5.07%$0.02
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4.34%$0.04
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
7.13%$0.05
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
7.30%$0.05
Nuveen Minnesota Quality Municipal Income Fund
Nuveen Minnesota Quality Municipal Income Fund
7.45%$0.05
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
6.23%$0.03
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4.69%$0.03
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
0.00%$0.06
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4.50%$0.02
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
7.61%$0.05
Panama, Republik 9,375% 99/29
Panama, Republik 9,375% 99/29
8.70%$0.05
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
5.40%$0.07
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5.54%$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
8.17%$0.37
Solution Dynamics Ltd
Solution Dynamics Ltd
6.33%NZ$0.04
Standard Chartered PLC 7.375% PRF PERPETUAL GBP 1
Standard Chartered PLC 7.375% PRF PERPETUAL GBP 1
6.86%£0.04
TPXimpact Holdings PLC
TPXimpact Holdings PLC
0.00%£0.00
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4.21%$0.02
Verizon New York Inc. 7,375% 02/32
Verizon New York Inc. 7,375% 02/32
7.03%$0.04
Volkswagen Financial Services AG 2,25% 19/27
Volkswagen Financial Services AG 2,25% 19/27
2.28%€0.02
Vornado Realty Trust Cum Red Pfd Shs Series -L-
Vornado Realty Trust Cum Red Pfd Shs Series -L-
8.25%$0.34
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
6.97%$0.02
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6.93%$0.04
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
6.23%$0.02
AAM Low Duration Preferred and Income Securities ETF
AAM Low Duration Preferred and Income Securities ETF
5.65%$0.03
AAM S&P 500 High Dividend Value ETF
AAM S&P 500 High Dividend Value ETF
3.10%$0.02
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
4.00%$0.00
Argo Global Listed Infrastructure Limited
Argo Global Listed Infrastructure Limited
4.08%A$0.05
Banco De Bogota SA
Banco De Bogota SA
6.32%COP 240
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
0.00%$0.04
BlackRock Municipal Income Fund, Inc
BlackRock Municipal Income Fund, Inc
0.00%$0.05
BlackRock Municipal Income Quality Trust
BlackRock Municipal Income Quality Trust
0.00%$0.06
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
6.51%$0.06
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5.79%$0.06
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.
5.52%$0.06
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6.84%$0.05
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6.74%$0.06
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6.72%$0.05
BlackRock MuniYield Quality II
BlackRock MuniYield Quality II
0.00%$0.05
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
0.00%$0.06
Concurrent Technologies PLC
Concurrent Technologies PLC
0.42%£0.01
Consumers Energy Co
Consumers Energy Co
6.10%$1.13
Entergy Mississippi LLC DL-Bonds 2016(21/66)
Entergy Mississippi LLC DL-Bonds 2016(21/66)
6.73%$0.31
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
5.19%$0.05
Fidelity Advisor Floating Rate High Income Fund - Class Z
Fidelity Advisor Floating Rate High Income Fund - Class Z
0.00%$0.02
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
0.00%$0.03
Fidelity Limited Term Bond Fund
Fidelity Limited Term Bond Fund
4.35%$0.01
First US Bancshares Inc
First US Bancshares Inc
1.69%$0.03
Fresenius Finance Ireland PLC 0,5% 21/28
Fresenius Finance Ireland PLC 0,5% 21/28
0.53%€0.00
Galp Energia SGPS SA ADR
Galp Energia SGPS SA ADR
3.57%$0.15
Goldman Sachs Asia High Yield Bond Portfolio Base Shares (Inc MDist)
Goldman Sachs Asia High Yield Bond Portfolio Base Shares (Inc MDist)
8.26%$0.56
Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Inc M-Dist)
Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Inc M-Dist)
8.33%€0.56
Grupo de Inversiones Suramericana SA
Grupo de Inversiones Suramericana SA
3.19%COP 151
Hindware Home Innovation Ltd
Hindware Home Innovation Ltd
0.00%₹0.29
iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)
iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)
6.64%CA$0.24
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2.48%CA$0.03
iShares Canadian Fundamental Index ETF Common Class
iShares Canadian Fundamental Index ETF Common Class
1.71%CA$0.13
iShares Canadian Growth Index ETF
iShares Canadian Growth Index ETF
0.51%CA$0.23
iShares Canadian Value Index ETF
iShares Canadian Value Index ETF
4.72%CA$0.20
iShares Convertible Bond Index ETF Common
iShares Convertible Bond Index ETF Common
5.11%CA$0.07
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4.34%CA$0.06
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
4.16%CA$0.06
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3.11%CA$0.05
iShares Core Canadian Short Term Corporate Bond Index ETF
iShares Core Canadian Short Term Corporate Bond Index ETF
4.13%CA$0.04
iShares Core MSCI Global Quality Dividend Index ETF USD Share Class
iShares Core MSCI Global Quality Dividend Index ETF USD Share Class
2.52%$0.05
iShares Core MSCI US Quality Dividend Index ETF
iShares Core MSCI US Quality Dividend Index ETF
2.06%CA$0.05
iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF
iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF
3.92%CA$0.08
iShares ESG Advanced MSCI Canada Index ETF
iShares ESG Advanced MSCI Canada Index ETF
1.31%CA$0.27
iShares ESG Aware MSCI Canada Index ETF
iShares ESG Aware MSCI Canada Index ETF
1.44%CA$0.15
iShares ESG Growth ETF Portfolio
iShares ESG Growth ETF Portfolio
3.77%CA$0.17
IShares Global Government Bond Index ETF (CAD-Hedged)
IShares Global Government Bond Index ETF (CAD-Hedged)
2.94%CA$0.03
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3.17%CA$0.07
iShares Jantzi Social Index ETF
iShares Jantzi Social Index ETF
1.48%CA$0.14
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
1.24%CA$0.09
iShares Russell 1000 Large-Cap Index Fund Institutional Shares
iShares Russell 1000 Large-Cap Index Fund Institutional Shares
0.00%$0.09
iShares S&P/TSX Capped Consumer Staples Index ETF
iShares S&P/TSX Capped Consumer Staples Index ETF
1.77%CA$0.16
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
1.93%CA$0.11
iShares S&P/TSX Capped Materials Index ETF
iShares S&P/TSX Capped Materials Index ETF
0.54%CA$0.05
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
3.65%CA$0.09
iShares S&P/TSX Completion Index ETF
iShares S&P/TSX Completion Index ETF
1.04%CA$0.11
Kelington Group Bhd
Kelington Group Bhd
1.67%MYR 0.01
L1 Long Short Fund
L1 Long Short Fund
3.65%A$0.03
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
Monteiro Aranha SA
Monteiro Aranha SA
87.46%R$4.08
Newell Brands Inc. 7,375% 16/36
Newell Brands Inc. 7,375% 16/36
7.66%$0.03
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
4.34%$0.02
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
4.96%$0.03
Nuveen New York Select Tax-Free Income Fund
Nuveen New York Select Tax-Free Income Fund
0.00%$0.03
Nuveen Select Maturities Municipal Fund
Nuveen Select Maturities Municipal Fund
3.84%$0.02
NVIDIA Corp. 2,85% 20/30
NVIDIA Corp. 2,85% 20/30
3.09%$0.01
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
RSA Insurance Group Ltd 7.38% PRF PERPETUAL GBP 1
RSA Insurance Group Ltd 7.38% PRF PERPETUAL GBP 1
0.00%£0.04
Sound Equity Dividend Income ETF
Sound Equity Dividend Income ETF
3.00%$0.03
TClarke PLC
TClarke PLC
0.00%£0.01
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
6.62%$0.03
Vanguard Treasury Money Market Fund Investor Shares
Vanguard Treasury Money Market Fund Investor Shares
3.69%$0.00
Walmart Inc. 5,625% 10/40
Walmart Inc. 5,625% 10/40
5.62%$0.03
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5.53%$0.05
3B BlackBio Dx Ltd
3B BlackBio Dx Ltd
0.40%₹9.00
AAM S&P Developed Markets High Dividend Value ETF
AAM S&P Developed Markets High Dividend Value ETF
0.00%$0.05
AAM S&P Emerging Markets High Dividend Value ETF
AAM S&P Emerging Markets High Dividend Value ETF
0.00%$0.12
AB FCP I - European Income Portfolio AT USD H Inc
AB FCP I - European Income Portfolio AT USD H Inc
5.77%$0.05
Agile Group Holdings Ltd ADR
Agile Group Holdings Ltd ADR
0.00%$3.21
AgriBank FCB Non-Cum Perp Pfd Shs Series -A-
AgriBank FCB Non-Cum Perp Pfd Shs Series -A-
0.00%$1.72
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
7.86%$0.39
Amgen Inc. 4,95% 10/41
Amgen Inc. 4,95% 10/41
5.55%$0.02
Appreciate Group PLC
Appreciate Group PLC
0.00%£0.01
Automatic Data Processing Inc Cedear
Automatic Data Processing Inc Cedear
2.26%$0.16
Bahl & Gaynor Small/Mid Cap Income Growth ETF
Bahl & Gaynor Small/Mid Cap Income Growth ETF
1.58%$0.04
Banco Comercial AV Villas SA Pfd Shs
Banco Comercial AV Villas SA Pfd Shs
0.00%COP 24
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
2.85%R$0.01
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
2.85%R$0.01
Bank of America Corp. 4,875% 14/44
Bank of America Corp. 4,875% 14/44
5.67%$0.02
Barrick Mining Corp. 5,25% 12/42
Barrick Mining Corp. 5,25% 12/42
5.75%$0.03
Bedding World Co Ltd
Bedding World Co Ltd
3.47%NT$2.50
Best of the Best PLC
Best of the Best PLC
0.00%£0.05
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%$0.05
BlackRock MuniHoldings Quality Fund II, Inc.
BlackRock MuniHoldings Quality Fund II, Inc.
0.00%$0.05
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
5.68%$0.06
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
1.72%$0.31
Chin-Poon Industrial Co Ltd
Chin-Poon Industrial Co Ltd
1.98%NT$0.50
CoBank ACB Non-Cum Perp Pfd Shs Series -H-
CoBank ACB Non-Cum Perp Pfd Shs Series -H-
0.00%$1.55
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5.97%$0.05
Coherent Corp 6% PRF PERPETUAL USD - Ser A
Coherent Corp 6% PRF PERPETUAL USD - Ser A
0.00%$3.00
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
CVS Health Corp. 3,75% 20/30
CVS Health Corp. 3,75% 20/30
3.96%$0.02
DBA Sempra 5.750% Junior Subordinated Notes due 2079
DBA Sempra 5.750% Junior Subordinated Notes due 2079
7.56%$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
5.32%$0.03
Dynamic Active Canadian Dividend ETF
Dynamic Active Canadian Dividend ETF
1.95%CA$0.04
Dynamic Active Crossover Bond ETF
Dynamic Active Crossover Bond ETF
5.20%CA$0.06
E.ON SE 0,6% 21/32
E.ON SE 0,6% 21/32
0.73%€0.00
Eagle Cold Storage Enterprise Co Ltd
Eagle Cold Storage Enterprise Co Ltd
2.06%NT$0.30
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
7.07%$0.34
Fairchem Organics Ltd
Fairchem Organics Ltd
0.14%₹3.50
Fidelity Corporate Bond ETF
Fidelity Corporate Bond ETF
4.62%$0.11
Fidelity Flex Conservative Income Municipal Bond Fund
Fidelity Flex Conservative Income Municipal Bond Fund
0.00%$0.00
Fidelity Flex Municipal Income Fund
Fidelity Flex Municipal Income Fund
0.00%$0.01
Fidelity Investment Grade Bond ETF
Fidelity Investment Grade Bond ETF
4.35%$0.06
Fidelity Investment Grade Securitized ETF
Fidelity Investment Grade Securitized ETF
3.86%$0.05
Fidelity Investments Money Market Treasury Only Portfolio - Class I
Fidelity Investments Money Market Treasury Only Portfolio - Class I
3.62%$0.00
Fidelity Limited Term Bond ETF
Fidelity Limited Term Bond ETF
4.40%$0.04
Fidelity Low Duration Bond Factor ETF
Fidelity Low Duration Bond Factor ETF
3.98%$0.02
Fidelity Preferred Securities & Income ETF
Fidelity Preferred Securities & Income ETF
5.34%$0.06
Fidelity Treasury Money Market Fund
Fidelity Treasury Money Market Fund
3.39%$0.00
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF
4.28%$0.06
Fresenius Finance Ireland PLC 0,875% 21/31
Fresenius Finance Ireland PLC 0,875% 21/31
1.02%€0.00
Fuji Electric Industry Co Ltd
Fuji Electric Industry Co Ltd
2.97%JP¥16
General Motors Co. 5,95% 18/49
General Motors Co. 5,95% 18/49
6.59%$0.03
General Motors Co. 6,6% 16/36
General Motors Co. 6,6% 16/36
6.48%$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
4.49%$0.31
Gilead Sciences Inc. 4,8% 14/44
Gilead Sciences Inc. 4,8% 14/44
5.54%$0.02
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
5.07%$0.03
Grupo Aval Acciones y Valores SA
Grupo Aval Acciones y Valores SA
4.48%COP 4
Grupo Cibest SA
Grupo Cibest SA
5.16%COP 65
Grupo Cibest SA PRF PERPETUAL COP 500
Grupo Cibest SA PRF PERPETUAL COP 500
6.05%COP 65
Grupo de Inversiones Suramericana SA
Grupo de Inversiones Suramericana SA
3.83%COP 151
Gujarat Apollo Industries Ltd
Gujarat Apollo Industries Ltd
0.59%₹2.00
Gujarat Hotels Ltd
Gujarat Hotels Ltd
1.71%₹1.80
Gujarat Narmada Valley Fertilizers & Chemicals Ltd
Gujarat Narmada Valley Fertilizers & Chemicals Ltd
4.04%₹8.00
Heineken N.V. 4% 12/42
Heineken N.V. 4% 12/42
5.18%$0.02
Hess Corp. 4,3% 16/27
Hess Corp. 4,3% 16/27
4.31%$0.02
HMC Capital Ltd
HMC Capital Ltd
4.40%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-
0.00%$0.94
Innovator S&P Investment Grade Preferred ETF
Innovator S&P Investment Grade Preferred ETF
6.53%$0.10
iShares 0-5 Year TIPS Bond Index ETF
iShares 0-5 Year TIPS Bond Index ETF
7.45%CA$0.30
iShares 0-5 Year TIPS Bond Index ETF
iShares 0-5 Year TIPS Bond Index ETF
7.65%$0.24
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3.53%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
2.80%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
3.70%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
4.47%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
4.48%$0.03
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)
4.29%CA$0.04
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4.90%CA$0.06
iShares Conservative Short Term Strategic Fixed Income ETF
iShares Conservative Short Term Strategic Fixed Income ETF
3.74%CA$0.04
iShares Conservative Strategic Fixed Income ETF
iShares Conservative Strategic Fixed Income ETF
3.75%CA$0.04
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3.32%CA$0.04
iShares Core Conservative Balanced ETF Portfolio
iShares Core Conservative Balanced ETF Portfolio
3.46%CA$0.10
iShares Core Income Balanced ETF Portfolio
iShares Core Income Balanced ETF Portfolio
3.42%CA$0.10
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
2.33%CA$0.07
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
2.08%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
2.09%$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)
0.85%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
1.05%$0.07
iShares Emerging Markets Fundamental Index ETF Common Class
iShares Emerging Markets Fundamental Index ETF Common Class
4.55%CA$0.59
iShares ESG Advanced Canadian Corporate Bond Index ETF
iShares ESG Advanced Canadian Corporate Bond Index ETF
4.23%CA$0.09
iShares ESG Advanced MSCI USA Index ETF
iShares ESG Advanced MSCI USA Index ETF
2.50%CA$0.09
iShares ESG Aware Canadian Aggregate Bond Index ETF
iShares ESG Aware Canadian Aggregate Bond Index ETF
3.50%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 USA Index ETF
iShares ESG Aware MSCI USA Index ETF
2.00%CA$0.07
iShares ESG Balanced ETF Portfolio
iShares ESG Balanced ETF Portfolio
3.30%CA$0.15
iShares ESG Conservative Balanced ETF Portfolio
iShares ESG Conservative Balanced ETF Portfolio
1.73%CA$0.17
iShares ESG Equity ETF Portfolio
iShares ESG Equity ETF Portfolio
3.18%CA$0.18
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
2.63%CA$0.00
iShares Global Real Estate Index ETF Common Class
iShares Global Real Estate Index ETF Common Class
2.41%CA$0.15
iShares High Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
3.58%CA$0.04
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
5.52%CA$0.05
iShares Mortgage-Backed Securities Active ETF
iShares Mortgage-Backed Securities Active ETF
1.87%$0.09
iShares MSCI Min Vol Canada Index ETF
iShares MSCI Min Vol Canada Index ETF
5.52%CA$0.21
iShares MSCI Min Vol USA Index ETF
iShares MSCI Min Vol USA Index ETF
3.96%CA$0.16
iShares MSCI Min Vol USA Index ETF (CAD-Hedged)
iShares MSCI Min Vol USA Index ETF (CAD-Hedged)
0.82%CA$0.08
iShares MSCI Min Vol USA Index ETF USD Share Class
iShares MSCI Min Vol USA Index ETF USD Share Class
4.17%$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
0.35%CA$0.01
iShares MSCI USA Quality Factor Index ETF
iShares MSCI USA Quality Factor Index ETF
0.59%CA$0.06
iShares Securitized Income Active ETF
iShares Securitized Income Active ETF
5.40%$0.08
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
4.20%CA$0.04
iShares U.S. Aggregate Bond Index ETF
iShares U.S. Aggregate Bond Index ETF
3.94%$0.04
iShares U.S. Aggregate Bond Index ETF
iShares U.S. Aggregate Bond Index ETF
3.88%CA$0.05
iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)
iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)
4.01%CA$0.05
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
6.69%CA$0.07
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6.33%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
5.15%CA$0.06
iShares U.S. IG Corporate Bond Index ETF
iShares U.S. IG Corporate Bond Index ETF
5.14%$0.05
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4.54%CA$0.05
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
1.78%CA$0.09
iShares US Fundamental Index ETF (CAD-Hedged) Common Class
iShares US Fundamental Index ETF (CAD-Hedged) Common Class
1.12%CA$0.15
iShares US Fundamental Index ETF Common Class
iShares US Fundamental Index ETF Common Class
1.11%CA$0.15
Italien, Republik 0,9% 20/31
Italien, Republik 0,9% 20/31
1.02%€0.00
Italien, Republik 1,35% 19/30
Italien, Republik 1,35% 19/30
1.46%€0.01
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
0.58%R$0.02
Joyce Corp Ltd
Joyce Corp Ltd
5.00%A$0.10
JPMorgan Chase & Co. 2,95% 16/26
JPMorgan Chase & Co. 2,95% 16/26
0.00%$0.01
Jupiter Green Investment Trust PLC
Jupiter Green Investment Trust PLC
0.00%£0.01
Kakatiya Cement Sugar & Industries Ltd
Kakatiya Cement Sugar & Industries Ltd
3.25%₹3.00
Kaulin Manufacturing Co Ltd
Kaulin Manufacturing Co Ltd
8.80%NT$0.20
Kellanova Co. 4,5% 16/46
Kellanova Co. 4,5% 16/46
5.55%$0.02
Kimco Realty Corp. 3,8% 17/27
Kimco Realty Corp. 3,8% 17/27
3.82%$0.02
Lloyds Banking Group PLC GDR
Lloyds Banking Group PLC GDR
0.04%$0.03
McDonald's Corp. 4,2% 20/50
McDonald's Corp. 4,2% 20/50
5.61%$0.02
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
8.08%$0.38
Merchants Bancorp Series A
Merchants Bancorp Series A
0.00%$0.44
Meritage Hospitality Group Inc
Meritage Hospitality Group Inc
0.00%$0.08
Meritage Hospitality Group Inc Pfd Shs Series B
Meritage Hospitality Group Inc Pfd Shs Series B
0.00%$0.20
MFS Government Securities Fund Class R6
MFS Government Securities Fund Class R6
0.00%$0.01
MLG Oz Ltd
MLG Oz Ltd
3.59%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%
7.53%£0.03
Morgan Advanced Materials PLC 5.50% PRF PERPETUAL GBP 1 - 1St Preference 5.50%
Morgan Advanced Materials PLC 5.50% PRF PERPETUAL GBP 1 - 1St Preference 5.50%
8.53%£0.03
New Advanced Electronics Technologies Co Ltd
New Advanced Electronics Technologies Co Ltd
3.38%NT$3.88
Nike Inc Cedear
Nike Inc Cedear
4.12%$0.09
Northern Trust Corp Series E
Northern Trust Corp Series E
6.37%$0.29
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 Ohio Quality Municipal Income Fund
Nuveen Ohio Quality Municipal Income Fund
0.00%$0.05
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
NVIDIA Corp. 3,7% 20/60
NVIDIA Corp. 3,7% 20/60
5.85%$0.02
Oracle Corp. 2,8% 20/27
Oracle Corp. 2,8% 20/27
2.83%$0.01
Oracle Corp. 2,95% 20/30
Oracle Corp. 2,95% 20/30
3.39%$0.01
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF
0.00%$0.04
Panama, Republik 4,5% 20/56
Panama, Republik 4,5% 20/56
6.23%$0.02
Partners Bancorp
Partners Bancorp
0.00%$0.03
Peoplein Ltd
Peoplein Ltd
0.00%A$0.06
Pfizer Inc. 2,625% 20/30
Pfizer Inc. 2,625% 20/30
2.85%$0.01
Polen Dividend Income ETF
Polen Dividend Income ETF
2.84%$0.16
Poly Medicure Ltd
Poly Medicure Ltd
0.24%₹2.50
Prime Financial Group Ltd
Prime Financial Group Ltd
9.46%A$0.00
PT Bank Kasikorn Indonesia Tbk
PT Bank Kasikorn Indonesia Tbk
0.00%IDR 3
PT Kencana Energi Lestari Tbk
PT Kencana Energi Lestari Tbk
0.97%IDR 4
PT Panca Mitra Multiperdana Tbk
PT Panca Mitra Multiperdana Tbk
0.00%IDR 3
Redwheel Global Equity Income Fund B EUR Inc
Redwheel Global Equity Income Fund B EUR Inc
2.91%€0.53
Royal Caribbean Cruises Ltd. 5,5% 21/28
Royal Caribbean Cruises Ltd. 5,5% 21/28
5.52%$0.03
Ruby Tech Corp
Ruby Tech Corp
3.99%NT$1.67
Ryoyo Ryosan Holdings Inc
Ryoyo Ryosan Holdings Inc
0.00%JP¥60
Skipper Ltd
Skipper Ltd
0.02%₹0.10
Sound Enhanced Fixed Income ETF
Sound Enhanced Fixed Income ETF
5.77%$0.04
Southeast Cement Co Ltd
Southeast Cement Co Ltd
2.09%NT$0.10
Sterling Capital Short Duration Bond ETF
Sterling Capital Short Duration Bond ETF
4.81%$0.05
Sterling Capital Ultra Short Bond ETF
Sterling Capital Ultra Short Bond ETF
4.35%$0.02
Sumisho Air Lease Corp. 3,625% 17/27
Sumisho Air Lease Corp. 3,625% 17/27
3.65%$0.02
Super Tannery Ltd
Super Tannery Ltd
0.55%₹0.05
Tapestry Inc ADR
Tapestry Inc ADR
1.12%R$0.14
TBSP PCL
TBSP PCL
0.00%THB 0.78
The Dow Chemical Co. 4,625% 14/44
The Dow Chemical Co. 4,625% 14/44
5.91%$0.02
The Home Depot Inc. 4,25% 15/46
The Home Depot Inc. 4,25% 15/46
5.39%$0.02
Travel + Leisure Co. 6% 17/27
Travel + Leisure Co. 6% 17/27
6.01%$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
2.87%$0.34
U-Tech Media Corp
U-Tech Media Corp
2.20%NT$0.60
Union Pacific Corp. 3,799% 16/51
Union Pacific Corp. 3,799% 16/51
5.38%$0.02
Veritas (India) Ltd
Veritas (India) Ltd
0.03%₹0.05
Vinhomes JSC
Vinhomes JSC
4.69%₫1,500
Virtus Convertible & Income 2024 Target Term Fund
Virtus Convertible & Income 2024 Target Term Fund
0.00%$0.05
Vornado Realty Trust 5.25% PRF PERPETUAL USD 25 - Ser N
Vornado Realty Trust 5.25% PRF PERPETUAL USD 25 - Ser N
8.20%$0.33
Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A-
Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A-
3.97%$0.81
Vulcan Materials Co. 3,9% 17/27
Vulcan Materials Co. 3,9% 17/27
3.93%$0.02
Walker Crips Group Ltd
Walker Crips Group Ltd
0.00%£0.01
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5.59%$0.07
Western Asset Municipal Partners Fund Inc
Western Asset Municipal Partners Fund Inc
0.00%$0.05
Williams Companies Inc BRDR
Williams Companies Inc BRDR
1.99%R$1.50

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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. UGI Corp pays dividend on .

The 7 most popular dividend ETFs with pay date

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

The 7 most popular dividend funds with pay date

  1. Western Asset Diversified Income Fund pays dividend on .
  2. CG Aegon High Yield Bond Fund GBP B Inc pays dividend on .
  3. Fidelity Government Money Market Fund pays dividend on .
  4. AB FCP I - Mortgage Income Portfolio AT Inc pays dividend on .
  5. Fidelity Conservative Income Bond Fund pays dividend on .
  6. MFS Meridian Funds - Emerging Markets Debt Fund A2 pays dividend on .
  7. Vanguard Total Bond Market Index Fund Admiral Shares pays dividend on .