Dividend Calendar 01 September 2021

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All 452 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Visa Inc
Visa Inc
0.80%$0.32
Intel Corp
Intel Corp
0.00%$0.35
Enbridge Inc
Enbridge Inc
6.04%CA$0.84
Zoetis Inc
Zoetis Inc
3.13%$0.25
Petroleo Brasileiro SA Petrobras ADR
Petroleo Brasileiro SA Petrobras ADR
5.92%$0.61
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
14.68%$0.10
Dynex Capital Inc
Dynex Capital Inc
18.82%$0.13
American Water Works Co Inc
American Water Works Co Inc
2.90%$0.60
Church & Dwight Co Inc
Church & Dwight Co Inc
1.32%$0.25
Vanguard USD Emerging Markets Government Bond UCITS ETF
Vanguard USD Emerging Markets Government Bond UCITS ETF
5.63%$0.19
Wells Fargo & Co
Wells Fargo & Co
2.51%$0.20
JM Smucker Co
JM Smucker Co
3.88%$0.99
The Kroger Co
The Kroger Co
2.71%$0.21
Aflac Inc
Aflac Inc
2.33%$0.33
Vanguard USD Corporate Bond UCITS ETF
Vanguard USD Corporate Bond UCITS ETF
5.35%$0.13
Petroleo Brasileiro SA Petrobras Vz ADR
Petroleo Brasileiro SA Petrobras Vz ADR
6.44%$0.61
KLA Corp
KLA Corp
0.47%$0.11
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
18.60%$0.22
Black Hills Corp
Black Hills Corp
4.11%$0.57
Japan Tobacco Inc
Japan Tobacco Inc
3.94%JP¥65
American States Water Co
American States Water Co
2.72%$0.37
ConocoPhillips
ConocoPhillips
2.92%$0.43
Fortis Inc
Fortis Inc
3.55%CA$0.51
Vanguard EUR Corporate Bond UCITS ETF
Vanguard EUR Corporate Bond UCITS ETF
3.50%€0.03
W.W. Grainger Inc
W.W. Grainger Inc
0.81%$1.62
Essential Utilities Inc
Essential Utilities Inc
3.81%$0.27
Phillips 66
Phillips 66
2.02%$0.90
Vanguard USD Treasury Bond UCITS ETF
Vanguard USD Treasury Bond UCITS ETF
4.19%$0.03
Asahi Group Holdings Ltd
Asahi Group Holdings Ltd
3.27%JP¥18
Carlisle Companies Inc
Carlisle Companies Inc
1.56%$0.54
Vanguard EUR Eurozone Government Bond UCITS ETF
Vanguard EUR Eurozone Government Bond UCITS ETF
2.91%€0.00
Text SA
Text SA
10.26%PLN 1.91
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income
3.77%€0.02
WEC Energy Group Inc
WEC Energy Group Inc
3.93%$0.68
Invesco Ltd
Invesco Ltd
2.86%$0.17
Canadian Utilities Ltd Class A
Canadian Utilities Ltd Class A
3.64%CA$0.44
Waste Connections Inc
Waste Connections Inc
0.99%$0.21
Vanguard USD Corporate 1-3 year Bond UCITS ETF
Vanguard USD Corporate 1-3 year Bond UCITS ETF
4.45%$0.03
Truist Financial Corp
Truist Financial Corp
4.50%$0.48
Pinnacle West Capital Corp
Pinnacle West Capital Corp
3.86%$0.83
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
13.21%$0.13
Kubota Corp
Kubota Corp
1.91%JP¥21
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc
4.49%€0.01
PIMCO Dynamic Income Opportunities Fund
PIMCO Dynamic Income Opportunities Fund
13.02%$0.12
Vanguard U.K. Gilt UCITS ETF
Vanguard U.K. Gilt UCITS ETF
4.71%£0.03
Canadian Tire Corp Ltd Shs -A- Non-Voting
Canadian Tire Corp Ltd Shs -A- Non-Voting
3.82%CA$1.18
Adams Diversified Equity Fund
Adams Diversified Equity Fund
9.40%$0.05
Bank Bradesco SA Vz
Bank Bradesco SA Vz
6.90%R$0.01
H2O America
H2O America
3.12%$0.34
Adams Natural Resources Fund
Adams Natural Resources Fund
7.70%$0.10
FirstEnergy Corp
FirstEnergy Corp
4.34%$0.39
Virtus Artificial Intelligence & Technology Opportunities Fund
Virtus Artificial Intelligence & Technology Opportunities Fund
8.79%$0.13
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
11.32%$0.05
Phillips Edison & Co Inc - New
Phillips Edison & Co Inc - New
3.71%$0.09
XAI Octagon Floating Rate & Alternative Income Trust
XAI Octagon Floating Rate & Alternative Income Trust
14.00%$0.07
Kao Corp
Kao Corp
2.25%JP¥36
Bridgestone Corp
Bridgestone Corp
3.40%JP¥43
Entergy Corp
Entergy Corp
2.66%$0.48
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12.95%$0.06
Western Asset Diversified Income Fund
Western Asset Diversified Income Fund
15.24%$0.12
Ormat Technologies Inc
Ormat Technologies Inc
0.53%$0.12
Louisiana-Pacific Corp
Louisiana-Pacific Corp
1.93%$0.18
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
12.73%$0.11
Jupiter Fund Management PLC
Jupiter Fund Management PLC
7.05%£0.08
Inpex Corp
Inpex Corp
3.02%JP¥20
Virtus Diversified Income & Convertible Fund
Virtus Diversified Income & Convertible Fund
10.69%$0.17
ICL Group Ltd
ICL Group Ltd
4.08%₪0.17
Elekta AB Class B
Elekta AB Class B
4.52%SEK 1.10
Murphy Oil Corp
Murphy Oil Corp
3.84%$0.13
Warner Music Group Corp - Class A
Warner Music Group Corp - Class A
2.93%$0.15
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.19%R$0.01
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
13.93%$0.08
Nuveen Real Asset Income and Growth Fund
Nuveen Real Asset Income and Growth Fund
15.05%$0.10
PIMCO High Income Fund
PIMCO High Income Fund
14.20%$0.05
Saudi Arabian Oil Co
Saudi Arabian Oil Co
5.31%SAR 0.24
ALLETE Inc
ALLETE Inc
0.00%$0.63
Middlesex Water Co
Middlesex Water Co
2.87%$0.27
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
12.43%$0.09
Penske Automotive Group Inc
Penske Automotive Group Inc
2.96%$0.45
HNI Corp
HNI Corp
3.01%$0.31
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
14.27%$0.09
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
10.85%$0.04
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc
4.20%CHF 0.01
Western Asset High Income Fund II
Western Asset High Income Fund II
16.76%$0.05
BlackRock Global Funds - World Energy Fund A4
BlackRock Global Funds - World Energy Fund A4
0.53%€0.19
Dicker Data Ltd
Dicker Data Ltd
3.00%A$0.09
Kyowa Kirin Co Ltd
Kyowa Kirin Co Ltd
3.16%JP¥23
SunCoke Energy Inc
SunCoke Energy Inc
4.84%$0.06
Federal Signal Corp
Federal Signal Corp
0.53%$0.09
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12.86%$0.05
PCM Fund
PCM Fund
15.42%$0.08
KBI Funds ICAV - KBI Global Sustainable Infrastructure Fund Class F EUR D
KBI Funds ICAV - KBI Global Sustainable Infrastructure Fund Class F EUR D
3.02%€0.24
Nuveen Global High Income Fund
Nuveen Global High Income Fund
10.85%$0.11
Advanced Info Service PCL Shs Foreign Registered
Advanced Info Service PCL Shs Foreign Registered
10.51%THB 3.45
Carriage Services Inc
Carriage Services Inc
1.40%$0.10
Algoma Central Corp
Algoma Central Corp
3.63%CA$0.17
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income
3.71%£0.02
Western Asset Global High Income Fund
Western Asset Global High Income Fund
15.56%$0.07
Southwest Gas Holdings Inc
Southwest Gas Holdings Inc
3.11%$0.60
The Brink's Co
The Brink's Co
0.99%$0.20
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
13.16%$0.03
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
14.00%$0.08
Canadian Utilities Ltd Class B
Canadian Utilities Ltd Class B
0.00%CA$0.44
ConnectOne Bancorp Inc
ConnectOne Bancorp Inc
2.67%$0.11
Selective Insurance Group Inc
Selective Insurance Group Inc
2.14%$0.25
Nuveen Preferred Securities & Income Opportunities Fund
Nuveen Preferred Securities & Income Opportunities Fund
0.00%$0.13
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9.96%$0.07
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
10.40%$0.04
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
11.43%$0.11
ICICI Bank Ltd
ICICI Bank Ltd
0.90%₹2.00
Kuraray Co Ltd
Kuraray Co Ltd
3.54%JP¥20
SBS Transit Ltd
SBS Transit Ltd
17.49%SGD 0.06
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
15.39%$0.11
Franklin Premier Income Trust
Franklin Premier Income Trust
9.55%$0.03
JPMorgan China Growth & Income PLC
JPMorgan China Growth & Income PLC
4.38%£0.06
Nuveen Core Plus Impact Fund
Nuveen Core Plus Impact Fund
11.87%$0.10
Tokai Carbon Co Ltd
Tokai Carbon Co Ltd
1.68%JP¥15
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
11.38%$0.08
Sensient Technologies Corp
Sensient Technologies Corp
1.27%$0.39
Enbridge Inc Cum Red Pref Registered Shs Series -1-
Enbridge Inc Cum Red Pref Registered Shs Series -1-
6.65%$0.37
Magnolia Oil & Gas Corp Class A
Magnolia Oil & Gas Corp Class A
3.06%$0.08
Winmark Corp
Winmark Corp
4.75%$0.45
Allient Inc
Allient Inc
0.14%$0.03
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
10.33%$0.10
Assured Guaranty Ltd
Assured Guaranty Ltd
2.32%$0.22
Home BancShares Inc
Home BancShares Inc
3.22%$0.14
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
9.09%$0.07
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
10.68%$0.06
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
0.00%$0.06
Braemar PLC
Braemar PLC
3.06%£0.05
Coca-Cola Bottlers Japan Holdings Inc
Coca-Cola Bottlers Japan Holdings Inc
1.85%JP¥25
Enterprise Bancorp Inc
Enterprise Bancorp Inc
0.00%$0.19
Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G-
Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G-
6.06%CA$0.27
Franklin Master Intermediate Income Trust
Franklin Master Intermediate Income Trust
8.89%$0.02
ONE Gas Inc
ONE Gas Inc
3.79%$0.58
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
9.53%$0.05
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
8.55%$0.07
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
10.34%$0.07
Bank Bradesco SA
Bank Bradesco SA
6.98%R$0.01
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
6.39%$0.05
Enbridge Inc Cum Red Pfd Registered Shs Series -P-
Enbridge Inc Cum Red Pfd Registered Shs Series -P-
6.12%CA$0.27
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
8.88%$0.07
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
7.33%$0.06
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
15.07%$0.10
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
11.77%$0.09
Canadian Tire Corp Ltd
Canadian Tire Corp Ltd
3.58%CA$1.18
Italien, Republik 2,8% 16/67
Italien, Republik 2,8% 16/67
4.41%€0.01
Italien, Republik 3,1% 19/40
Italien, Republik 3,1% 19/40
3.72%€0.02
JPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 int
JPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 int
6.81%$0.28
Office Properties Income Trust 6.375% Senior Notes due 2050
Office Properties Income Trust 6.375% Senior Notes due 2050
0.00%$0.40
Oriental Media Group Ltd
Oriental Media Group Ltd
4.74%HK$0.07
Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5-
Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5-
6.52%CA$0.29
Qwest Corporation 6.5% Notes due 2056
Qwest Corporation 6.5% Notes due 2056
0.00%$0.41
Superior Group Of Companies Inc
Superior Group Of Companies Inc
4.31%$0.12
Visa Inc Cedear
Visa Inc Cedear
0.76%$0.05
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2.56%$0.06
Charles Schwab Corp 4.45% PRF PERPETUAL USD 25 - Ser J 1/40th int
Charles Schwab Corp 4.45% PRF PERPETUAL USD 25 - Ser J 1/40th int
7.06%$0.28
Enstar Group Ltd FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int
Enstar Group Ltd FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int
7.81%$0.44
Enstar Group Ltd Ser E
Enstar Group Ltd Ser E
10.19%$0.44
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3.39%$0.00
First International Bank of Israel Ltd
First International Bank of Israel Ltd
7.72%₪2.24
Ford Holdings Inc. 9,3% 98/30
Ford Holdings Inc. 9,3% 98/30
8.60%$0.05
Franklin Managed Municipal Income Trust
Franklin Managed Municipal Income Trust
7.24%$0.03
International Container Terminal Services Inc
International Container Terminal Services Inc
1.97%₱2.63
Italien, Republik 2,15% 21/72
Italien, Republik 2,15% 21/72
4.12%€0.01
Italien, Republik 5% 09/40
Italien, Republik 5% 09/40
4.90%€0.03
Newcap Holding AS
Newcap Holding AS
0.00%DKK 500.00
Nuveen Dynamic Municipal Opportunities
Nuveen Dynamic Municipal Opportunities
8.00%$0.08
Nuveen Municipal Credit Opps Fund
Nuveen Municipal Credit Opps Fund
9.55%$0.06
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
8.98%$0.07
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
8.58%$0.05
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
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
8.50%$0.06
Standard Motor Products Inc
Standard Motor Products Inc
3.67%$0.25
Tamron Co Ltd
Tamron Co Ltd
3.17%JP¥3
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
8.15%$0.05
DIC Corp
DIC Corp
4.41%JP¥50
Diversified Healthcare Trust 6.25% Senior Notes Due 2046
Diversified Healthcare Trust 6.25% Senior Notes Due 2046
0.00%$0.39
Enbridge Inc Pref Shs Series -5-
Enbridge Inc Pref Shs Series -5-
6.75%$0.34
Fidelity Enhanced High Yield ETF
Fidelity Enhanced High Yield ETF
6.38%$0.18
Fidelity Total Bond ETF
Fidelity Total Bond ETF
4.70%$0.09
Italien, Republik 4,75% 13/44
Italien, Republik 4,75% 13/44
4.81%€0.02
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.00%R$0.01
JPMorgan Chase & Co
JPMorgan Chase & Co
6.68%$0.36
JPMorgan Chase & Co 4.75% PRF PERPETUAL USD 25 1/400th int Ser GG
JPMorgan Chase & Co 4.75% PRF PERPETUAL USD 25 1/400th int Ser GG
6.83%$0.30
JPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EE
JPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EE
6.62%$0.38
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
8.32%$0.06
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4.93%$0.05
Pembina Pipeline Corp FXDFR PRF PERPETUAL CAD 25 - Ser 21Cls A
Pembina Pipeline Corp FXDFR PRF PERPETUAL CAD 25 - Ser 21Cls A
6.18%CA$0.31
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
6.08%$0.13
Siix Corp
Siix Corp
3.05%JP¥15
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc
4.35%$0.01
AAM S&P 500 High Dividend Value ETF
AAM S&P 500 High Dividend Value ETF
3.32%$0.08
AB FCP I - Mortgage Income Portfolio AT Inc
AB FCP I - Mortgage Income Portfolio AT Inc
6.78%$0.05
Alkem Laboratories Ltd
Alkem Laboratories Ltd
1.02%₹5.00
Becton, Dickinson and Co PRF PERPETUAL USD 50 - 1/20TH INT Ser B
Becton, Dickinson and Co PRF PERPETUAL USD 50 - 1/20TH INT Ser B
0.00%$0.75
BlackRock Income and Growth Investment Trust
BlackRock Income and Growth Investment Trust
3.31%£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 Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4.71%$0.05
Buenos Aires, Province of... 4,5% 21/37
Buenos Aires, Province of... 4,5% 21/37
7.10%€0.01
Burke & Herbert Financial Services Corp
Burke & Herbert Financial Services Corp
3.18%$0.50
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -Y-
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -Y-
5.16%CA$0.21
Clarivate PLC PRF PERPETUAL USD - Ser A
Clarivate PLC PRF PERPETUAL USD - Ser A
0.00%$1.12
DTE Energy Company 2017 Series E 5.25% Junior Subordinated Debentures due 2077
DTE Energy Company 2017 Series E 5.25% Junior Subordinated Debentures due 2077
0.00%$0.33
Enbridge Inc Cum Conv Red Pref Registered Shs Series -F-
Enbridge Inc Cum Conv Red Pref Registered Shs Series -F-
5.83%CA$0.29
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
3.83%$0.00
FPT Corp
FPT Corp
3.01%₫548
Franklin Municipal Opportunities Trust
Franklin Municipal Opportunities Trust
6.88%$0.05
Habona Nahversorgungsfonds Deutschland
Habona Nahversorgungsfonds Deutschland
2.86%€0.60
Hammond Manufacturing Co Ltd Class A
Hammond Manufacturing Co Ltd Class A
0.22%CA$0.02
Italien, Republik 1,7% 20/51
Italien, Republik 1,7% 20/51
3.30%€0.01
Italien, Republik 4,75% 13/28
Italien, Republik 4,75% 13/28
4.62%€0.02
McDonald's Corp. 2,125% 20/30
McDonald's Corp. 2,125% 20/30
2.37%$0.01
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5.64%$0.05
Mizuho Medy Co Ltd
Mizuho Medy Co Ltd
5.85%JP¥25
Nederman Holding AB
Nederman Holding AB
3.25%SEK 1.00
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4.52%$0.04
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
6.77%$0.05
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
7.16%$0.05
Nuveen Minnesota Quality Municipal Income Fund
Nuveen Minnesota Quality Municipal Income Fund
7.75%$0.05
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
6.29%$0.03
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4.79%$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
4.48%$0.02
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
8.23%$0.11
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
7.93%$0.05
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
5.67%$0.07
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5.78%$0.04
Ryobi Ltd
Ryobi Ltd
3.82%JP¥10
Singapur, Republik 3,375% 13/33
Singapur, Republik 3,375% 13/33
3.21%SGD 0.02
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc
4.47%£0.01
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4.29%$0.02
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
7.28%$0.02
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
7.40%$0.04
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
6.66%$0.02
AAM Low Duration Preferred and Income Securities ETF
AAM Low Duration Preferred and Income Securities ETF
5.64%$0.09
AB FCP I - European Income Portfolio AR EUR Inc
AB FCP I - European Income Portfolio AR EUR Inc
6.23%€0.62
Advanced Info Service PCL
Advanced Info Service PCL
10.52%THB 3.45
Amalgamated Financial Corp Class A
Amalgamated Financial Corp Class A
1.55%$0.08
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
8.19%$0.00
Artience Co Ltd
Artience Co Ltd
2.35%JP¥45
AUCNET Inc
AUCNET Inc
2.85%JP¥5
Banco De Bogota SA
Banco De Bogota SA
6.14%COP 240
Bath & Body Works Inc. 6,95% 03/33
Bath & Body Works Inc. 6,95% 03/33
7.31%$0.03
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
0.00%$0.04
BlackRock Global Funds - European Value Fund A4
BlackRock Global Funds - European Value Fund A4
1.10%€0.72
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.
6.66%$0.06
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
7.07%$0.06
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5.84%$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.
5.89%$0.06
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
7.03%$0.05
BlackRock MuniYield Quality
BlackRock MuniYield Quality
7.07%$0.06
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6.99%$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
Capital One Financial Corp 4.80% PRF PERPETUAL USD 25 - 1/40TH INT Series J
Capital One Financial Corp 4.80% PRF PERPETUAL USD 25 - 1/40TH INT Series J
7.46%$0.30
Capital One Financial Corp Series I
Capital One Financial Corp Series I
7.53%$0.31
Charles Schwab Corp DR
Charles Schwab Corp DR
6.97%$0.37
CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1-
CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1-
5.81%CA$0.29
Dentsu Soken Inc
Dentsu Soken Inc
1.57%JP¥9
Electra Real Estate Ltd
Electra Real Estate Ltd
0.00%₪0.35
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
5.42%$0.05
Fidelity Advisor Floating Rate High Income Fund - Class Z
Fidelity Advisor Floating Rate High Income Fund - Class Z
0.00%$0.03
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
0.00%$0.03
Fidelity Limited Term Bond Fund
Fidelity Limited Term Bond Fund
4.18%$0.01
First Guaranty Bancshares Inc 6.75% PRF PERPETUAL USD 25 - Ser A 1/40th Int
First Guaranty Bancshares Inc 6.75% PRF PERPETUAL USD 25 - Ser A 1/40th Int
9.83%$0.42
First Mid Bancshares Inc
First Mid Bancshares Inc
2.12%$0.22
Fortis Inc Cum Red 1st Pref Registered Shs Series -M-
Fortis Inc Cum Red 1st Pref Registered Shs Series -M-
5.40%CA$0.24
Goldman Sachs Asia High Yield Bond Portfolio Base Shares (Inc MDist)
Goldman Sachs Asia High Yield Bond Portfolio Base Shares (Inc MDist)
8.18%$0.59
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)
8.23%€0.58
HSBC MSCI World Select SRI Index A EUR Inc
HSBC MSCI World Select SRI Index A EUR Inc
0.00%€1.43
Huntington Bancshares Inc PRF PERPETUAL USD - Ser I 1/1000th Int
Huntington Bancshares Inc PRF PERPETUAL USD - Ser I 1/1000th Int
7.36%$0.36
Italien, Republik 3,35% 18/35
Italien, Republik 3,35% 18/35
3.62%€0.02
Johnson & Johnson 4,5% 10/40
Johnson & Johnson 4,5% 10/40
5.18%$0.02
JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th Int
JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th Int
6.82%$0.32
McDonald's Corp. 2,625% 19/29
McDonald's Corp. 2,625% 19/29
2.83%$0.01
McDonald's Corp. 3,625% 19/49
McDonald's Corp. 3,625% 19/49
5.57%$0.02
Menivim - The New Reit Ltd
Menivim - The New Reit Ltd
7.11%₪0.04
Mewah International Inc
Mewah International Inc
2.98%SGD 0.00
Natco Pharma Ltd
Natco Pharma Ltd
0.54%₹2.00
NextEra Energy Inc Unit (Corporate Unit 09/01/2023)
NextEra Energy Inc Unit (Corporate Unit 09/01/2023)
0.00%$0.78
NiSource Inc Units
NiSource Inc Units
0.00%$1.94
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
8.30%$0.06
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
4.36%$0.02
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
8.35%$0.05
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 Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
8.37%$0.05
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
4.04%$0.02
Paychex Inc BRDR
Paychex Inc BRDR
2.91%R$1.17
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
RenaissanceRe Holdings Ltd 4.20% PRF PERPETUAL USD 25 - Ser G 1/1000th int
RenaissanceRe Holdings Ltd 4.20% PRF PERPETUAL USD 25 - Ser G 1/1000th int
7.37%$0.14
Singapur, Republik 2,75% 16/46
Singapur, Republik 2,75% 16/46
2.67%SGD 0.01
Singapur, Republik 3,5% 07/27
Singapur, Republik 3,5% 07/27
3.52%SGD 0.02
UGI Corp Units
UGI Corp Units
0.00%$1.93
Vanguard Treasury Money Market Fund Investor Shares
Vanguard Treasury Money Market Fund Investor Shares
3.69%$0.00
Voltas Ltd
Voltas Ltd
0.38%₹5.00
Welspun Corp Ltd
Welspun Corp Ltd
0.19%₹5.00
Welspun Enterprises Ltd
Welspun Enterprises Ltd
0.41%₹1.50
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5.55%$0.05
360 One Wam Ltd
360 One Wam Ltd
1.80%₹4.38
AAM S&P Developed Markets High Dividend Value ETF
AAM S&P Developed Markets High Dividend Value ETF
0.00%$0.10
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
Accord Financial Corp
Accord Financial Corp
0.00%CA$0.05
Advanced Energy Solution Holding Co Ltd
Advanced Energy Solution Holding Co Ltd
1.85%NT$5.30
Ägypten, Arabische Republik 7,6% 19/29
Ägypten, Arabische Republik 7,6% 19/29
7.59%$0.04
American National Group Inc PRF PERPETUAL USD 25 - Ser B 1/1,000th
American National Group Inc PRF PERPETUAL USD 25 - Ser B 1/1,000th
0.00%$0.41
American National Group Inc Series A
American National Group Inc Series A
0.00%$0.37
AMJ Land Holdings Ltd
AMJ Land Holdings Ltd
0.53%₹0.20
ArcelorMittal S.A. 6,75% 11/41
ArcelorMittal S.A. 6,75% 11/41
6.69%$0.03
Atlantic Union Bankshares Corp 6.875% PRF PERPETUAL USD 25 - 1/400th int Ser A
Atlantic Union Bankshares Corp 6.875% PRF PERPETUAL USD 25 - 1/400th int Ser A
7.45%$0.43
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
3.05%R$0.01
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3.09%R$0.01
Bank of Montreal 3,19% 18/28
Bank of Montreal 3,19% 18/28
3.20%CA$0.02
Bawan Co
Bawan Co
0.00%SAR 0.75
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
5.92%$0.06
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
0.00%$0.05
Boston Scientific Corp PRF PERPETUAL USD 100 - Ser A
Boston Scientific Corp PRF PERPETUAL USD 100 - Ser A
0.00%$1.38
BP Castrol KK
BP Castrol KK
5.61%JP¥30
Brighten Optix Corp
Brighten Optix Corp
4.71%NT$4.78
Buenos Aires, Province of... 5,125% 21/37
Buenos Aires, Province of... 5,125% 21/37
7.85%€0.01
Buenos Aires, Province of... 5,25% 21/37
Buenos Aires, Province of... 5,25% 21/37
7.72%$0.00
Buenos Aires, Province of... 5,875% 21/37
Buenos Aires, Province of... 5,875% 21/37
8.91%$0.01
Buenos Aires, Province of... 6,625% 21/37
Buenos Aires, Province of... 6,625% 21/37
9.14%$0.01
Capital One Financial Corp 4.375% PRF PERPETUAL USD 25 - Ser L 1/40th Int
Capital One Financial Corp 4.375% PRF PERPETUAL USD 25 - Ser L 1/40th Int
7.50%$0.36
Capital One Financial Corp 4.625% PRF PERPETUAL USD 25 - 1/40TH INT Ser K
Capital One Financial Corp 4.625% PRF PERPETUAL USD 25 - 1/40TH INT Ser K
7.46%$0.29
Centene Corp. 2,5% 21/31
Centene Corp. 2,5% 21/31
2.96%$0.01
Central Bancompany Inc Class A
Central Bancompany Inc Class A
1.50%$0.04
Chang Wah Electronmaterials Inc
Chang Wah Electronmaterials Inc
5.31%NT$1.02
Chung Lien Co Ltd
Chung Lien Co Ltd
6.30%NT$7.95
CNB Financial Corp 7.125% PRF PERPETUAL USD 25 - Ser A
CNB Financial Corp 7.125% PRF PERPETUAL USD 25 - Ser A
7.20%$0.45
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5.97%$0.05
Commerzbank AG 0,375% 20/27
Commerzbank AG 0,375% 20/27
0.39%€0.00
CSX Corp. 3,8% 18/28
CSX Corp. 3,8% 18/28
3.89%$0.02
Elevance Health Inc. 4,101% 18/28
Elevance Health Inc. 4,101% 18/28
4.17%$0.02
Fidelity Corporate Bond ETF
Fidelity Corporate Bond ETF
4.70%$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
4.45%$0.06
Fidelity Investment Grade Securitized ETF
Fidelity Investment Grade Securitized ETF
3.95%$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
4.43%$0.03
Fidelity Low Duration Bond Factor ETF
Fidelity Low Duration Bond Factor ETF
4.01%$0.02
Fidelity Preferred Securities & Income ETF
Fidelity Preferred Securities & Income ETF
5.33%$0.05
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
4.40%$0.06
Fine Organic Industries Ltd
Fine Organic Industries Ltd
0.21%₹11.00
First Trust Smith Opportunistic Fixed Income ETF
First Trust Smith Opportunistic Fixed Income ETF
4.80%$0.06
Ford Motor Co. 6,2% 19/59
Ford Motor Co. 6,2% 19/59
0.00%$0.02
Forras Vagyonk Pref Registered Shs Series -B-
Forras Vagyonk Pref Registered Shs Series -B-
3.03%HUF 50
Fositek Corp
Fositek Corp
0.52%NT$0.42
FRASERS PROPERTY THAILAND INDUSTRIAL FREEHOLD & LEASEHOLD REIT
FRASERS PROPERTY THAILAND INDUSTRIAL FREEHOLD & LEASEHOLD REIT
0.00%THB 0.17
Freeport-McMoRan Inc. 4,125% 20/28
Freeport-McMoRan Inc. 4,125% 20/28
4.20%$0.02
Freeport-McMoRan Inc. 4,25% 20/30
Freeport-McMoRan Inc. 4,25% 20/30
4.46%$0.02
Freeport-McMoRan Inc. 5% 19/27
Freeport-McMoRan Inc. 5% 19/27
5.02%$0.03
Gilead Sciences Inc. 4,6% 15/35
Gilead Sciences Inc. 4,6% 15/35
5.04%$0.02
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
5.15%$0.03
Greenland Resort Co Ltd
Greenland Resort Co Ltd
2.50%JP¥2
Grupo Aval Acciones y Valores SA
Grupo Aval Acciones y Valores SA
4.27%COP 4
Hamai Industries Ltd
Hamai Industries Ltd
3.05%JP¥10
His Majesty the King in right of Canada 1,25% 19/25
His Majesty the King in right of Canada 1,25% 19/25
0.00%CA$0.01
Hong Yi Fiber Industry Co Ltd
Hong Yi Fiber Industry Co Ltd
1.89%NT$0.70
HYPER Inc
HYPER Inc
1.82%JP¥5
Innovator S&P Investment Grade Preferred ETF
Innovator S&P Investment Grade Preferred ETF
6.50%$0.10
Intel Corp Cedear
Intel Corp Cedear
0.00%$0.07
Ise Chemicals Corp
Ise Chemicals Corp
0.99%JP¥5
iShares Mortgage-Backed Securities Active ETF
iShares Mortgage-Backed Securities Active ETF
1.92%$0.07
iShares Securitized Income Active ETF
iShares Securitized Income Active ETF
5.58%$0.09
Isracard Ltd
Isracard Ltd
4.74%₪0.14
Italien, Republik 1,45% 20/36
Italien, Republik 1,45% 20/36
1.90%€0.01
Italien, Republik 1,65% 15/32
Italien, Republik 1,65% 15/32
1.87%€0.01
Italien, Republik 1,8% 20/41
Italien, Republik 1,8% 20/41
2.62%€0.01
Italien, Republik 2,25% 16/36
Italien, Republik 2,25% 16/36
2.76%€0.01
Italien, Republik 2,45% 16/33
Italien, Republik 2,45% 16/33
2.75%€0.01
Italien, Republik 2,45% 19/50
Italien, Republik 2,45% 19/50
3.82%€0.01
Italien, Republik 3,45% 17/48
Italien, Republik 3,45% 17/48
4.34%€0.02
Italien, Republik 3,5% 14/30
Italien, Republik 3,5% 14/30
3.51%€0.02
Italien, Republik 3,85% 18/49
Italien, Republik 3,85% 18/49
4.59%€0.02
Japan Investment Adviser Co Ltd
Japan Investment Adviser Co Ltd
5.06%JP¥10
Johnson & Johnson 2,45% 20/60
Johnson & Johnson 2,45% 20/60
5.17%$0.01
Johnson & Johnson 3,7% 16/46
Johnson & Johnson 3,7% 16/46
5.13%$0.02
Johnson & Johnson 6,95% 99/29
Johnson & Johnson 6,95% 99/29
6.60%$0.03
K&O Energy Group Inc
K&O Energy Group Inc
1.59%JP¥8
Kontrolmatik Teknoloji Enerji Ve Muhendislik
Kontrolmatik Teknoloji Enerji Ve Muhendislik
1.40%TRY 0.02
Kwong Lung Enterprise Co Ltd
Kwong Lung Enterprise Co Ltd
7.41%NT$3.00
LeaderShares Dynamic Yield ETF
LeaderShares Dynamic Yield ETF
3.61%$0.04
LPI Capital Bhd
LPI Capital Bhd
10.94%MYR 0.29
Luckland Co Ltd
Luckland Co Ltd
3.26%JP¥10
M.L.R.N. Projects and Trading Ltd
M.L.R.N. Projects and Trading Ltd
9.28%₪0.23
Maestros Electronics & Telecommunications Systems Ltd
Maestros Electronics & Telecommunications Systems Ltd
0.00%₹0.50
McDonald's Corp. 3,5% 17/27
McDonald's Corp. 3,5% 17/27
3.53%$0.02
MFS Government Securities Fund Class R6
MFS Government Securities Fund Class R6
0.00%$0.01
Nan Ya Printed Circuit Board Corp
Nan Ya Printed Circuit Board Corp
0.13%NT$3.40
NextEra Energy Inc Unit
NextEra Energy Inc Unit
0.00%$0.66
Nissha Co Ltd
Nissha Co Ltd
4.58%JP¥15
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
Pacer American Energy Infrastructure ETF
Pacer American Energy Infrastructure ETF
4.29%$0.12
Phillips 66 Cedear
Phillips 66 Cedear
1.92%$0.15
Pilot Corp
Pilot Corp
1.98%JP¥10
Pinnacle Financial Partners Inc FXDFRFXD PRF PERPETUAL USD - 1/40 Int Ser C
Pinnacle Financial Partners Inc FXDFRFXD PRF PERPETUAL USD - 1/40 Int Ser C
7.19%$0.42
PT Radiant Utama Interinsco Tbk
PT Radiant Utama Interinsco Tbk
3.06%IDR 5
Pudumjee Paper Products Ltd
Pudumjee Paper Products Ltd
0.62%₹0.30
Q-Park Holding I B.V. 2% 20/27
Q-Park Holding I B.V. 2% 20/27
2.01%€0.01
Quebec, Provinz 1,5% 20/31
Quebec, Provinz 1,5% 20/31
1.67%CA$0.01
Quebec, Provinz 2,75% 16/27
Quebec, Provinz 2,75% 16/27
2.76%CA$0.01
RenaissanceRe Holdings Ltd
RenaissanceRe Holdings Ltd
7.36%$0.36
Sabre Corp 6.50% PRF CONVERT 01/09/2023 USD 100 - Ser A
Sabre Corp 6.50% PRF CONVERT 01/09/2023 USD 100 - Ser A
0.00%$1.63
Senshukai Co Ltd
Senshukai Co Ltd
0.00%JP¥3
Shinhokoku Material Corp
Shinhokoku Material Corp
1.97%JP¥8
Shizuoka Gas Co Ltd
Shizuoka Gas Co Ltd
3.45%JP¥9
Soonest Express Co Ltd
Soonest Express Co Ltd
7.18%NT$3.93
Sterling Capital Short Duration Bond ETF
Sterling Capital Short Duration Bond ETF
4.84%$0.05
Sterling Capital Ultra Short Bond ETF
Sterling Capital Ultra Short Bond ETF
4.38%$0.02
Taiwan Chinsan Electronic Industrial Co Ltd
Taiwan Chinsan Electronic Industrial Co Ltd
1.00%NT$0.68
Taiwan Hopax Chemicals MFG Co Ltd
Taiwan Hopax Chemicals MFG Co Ltd
2.81%NT$0.97
Takemoto Yohki Co Ltd
Takemoto Yohki Co Ltd
4.31%JP¥15
TCPL Packaging Ltd
TCPL Packaging Ltd
0.64%₹7.35
Teva Pharmaceutical Finance Netherlands III B.V. 6,75% 18/28
Teva Pharmaceutical Finance Netherlands III B.V. 6,75% 18/28
6.75%$0.03
Tokyotokeiba Co Ltd
Tokyotokeiba Co Ltd
2.83%JP¥30
Truist Financial Corp PRF PERPETUAL USD - Ser R
Truist Financial Corp PRF PERPETUAL USD - Ser R
7.17%$0.30
Truist Financial Corp PRF PERPETUAL USD 25 - 1/1000th Int Ser O
Truist Financial Corp PRF PERPETUAL USD 25 - 1/1000th Int Ser O
7.15%$0.33
Tsubaki Nakashima Co Ltd
Tsubaki Nakashima Co Ltd
0.00%JP¥28
Virtus Convertible & Income 2024 Target Term Fund
Virtus Convertible & Income 2024 Target Term Fund
0.00%$0.05
Walmart Inc. 5,25% 05/35
Walmart Inc. 5,25% 05/35
5.44%$0.03
Welspun Living Ltd
Welspun Living Ltd
0.04%₹0.15
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5.42%$0.07
Western Asset Municipal Partners Fund Inc
Western Asset Municipal Partners Fund Inc
0.00%$0.05
Zhulian Corp Bhd
Zhulian Corp Bhd
2.90%MYR 0.03

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The 7 most popular dividend stocks with pay date

  1. Visa Inc pays dividend on .
  2. Intel Corp pays dividend on .
  3. Enbridge Inc pays dividend on .
  4. Zoetis Inc pays dividend on .
  5. Petroleo Brasileiro SA Petrobras ADR pays dividend on .
  6. PennantPark Floating Rate Capital Ltd pays dividend on .
  7. Dynex Capital Inc pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. Vanguard USD Emerging Markets Government Bond UCITS ETF pays dividend on .
  2. Vanguard USD Corporate Bond UCITS ETF pays dividend on .
  3. Vanguard EUR Corporate Bond UCITS ETF pays dividend on .
  4. Vanguard USD Treasury Bond UCITS ETF pays dividend on .
  5. Vanguard EUR Eurozone Government Bond UCITS ETF pays dividend on .
  6. Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income pays dividend on .
  7. Vanguard USD Corporate 1-3 year Bond UCITS ETF pays dividend on .

The 7 most popular dividend funds with pay date

  1. Western Asset Diversified Income Fund pays dividend on .
  2. BlackRock Global Funds - World Energy Fund A4 pays dividend on .
  3. KBI Funds ICAV - KBI Global Sustainable Infrastructure Fund Class F EUR D pays dividend on .
  4. Fidelity Government Money Market Fund pays dividend on .
  5. AB FCP I - Mortgage Income Portfolio AT Inc pays dividend on .
  6. Fidelity Conservative Income Bond Fund pays dividend on .
  7. Habona Nahversorgungsfonds Deutschland pays dividend on .