Dividend Calendar 01 April 2022

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All 484 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Coca-Cola Co
Coca-Cola Co
2.44%$0.44
Nike Inc
Nike Inc
4.71%$0.31
TotalEnergies SE
TotalEnergies SE
4.59%€0.66
Automatic Data Processing Inc
Automatic Data Processing Inc
2.69%$1.04
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
14.15%$0.10
Dynex Capital Inc
Dynex Capital Inc
16.85%$0.13
UGI Corp
UGI Corp
4.08%$0.35
Albemarle Corp
Albemarle Corp
1.40%$0.40
Ebro Foods SA
Ebro Foods SA
3.74%€0.19
Pennant Park Investment Corp
Pennant Park Investment Corp
28.14%$0.14
FedEx Corp
FedEx Corp
1.65%$0.75
Banco de Sabadell SA
Banco de Sabadell SA
15.36%€0.03
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
18.85%$0.22
Genuine Parts Co
Genuine Parts Co
3.33%$0.90
Persimmon PLC
Persimmon PLC
5.01%£1.25
TransAlta Corp
TransAlta Corp
1.67%CA$0.05
SLR Investment Corp
SLR Investment Corp
10.38%$0.41
Brown-Forman Corp Class B
Brown-Forman Corp Class B
3.53%$0.19
H&R Block Inc
H&R Block Inc
4.29%$0.27
Alerian Midstream Energy Dividend UCITS ETF
Alerian Midstream Energy Dividend UCITS ETF
2.92%$0.18
Eastman Chemical Co
Eastman Chemical Co
5.11%$0.76
PPL Corp
PPL Corp
3.53%$0.20
Macy's Inc
Macy's Inc
3.44%$0.16
McKesson Corp
McKesson Corp
0.42%$0.47
Paramount Global Class B
Paramount Global Class B
0.00%$0.24
TELUS Corp
TELUS Corp
6.21%CA$0.33
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
12.91%$0.12
Allstate Corp
Allstate Corp
1.96%$0.85
Paramount Skydance Corp
Paramount Skydance Corp
1.98%$0.24
TwentyFour Select Monthly Income Ord
TwentyFour Select Monthly Income Ord
8.04%£0.01
PIMCO Dynamic Income Opportunities Fund
PIMCO Dynamic Income Opportunities Fund
12.97%$0.12
Huntington Bancshares Inc
Huntington Bancshares Inc
3.94%$0.16
Advance Auto Parts Inc
Advance Auto Parts Inc
2.36%$1.50
New Jersey Resources Corp
New Jersey Resources Corp
3.80%$0.36
Baxter International Inc
Baxter International Inc
0.17%$0.28
Regions Financial Corp
Regions Financial Corp
4.31%$0.17
Textron Inc
Textron Inc
0.10%$0.02
C.H. Robinson Worldwide Inc
C.H. Robinson Worldwide Inc
1.72%$0.55
First Financial Bankshares Inc
First Financial Bankshares Inc
2.79%$0.15
Bank Bradesco SA Vz
Bank Bradesco SA Vz
8.18%R$0.02
Del Monte Corp
Del Monte Corp
3.80%$0.15
Brown-Forman Corp Class A
Brown-Forman Corp Class A
3.49%$0.19
United Bankshares Inc
United Bankshares Inc
3.34%$0.36
Virtus Artificial Intelligence & Technology Opportunities Fund
Virtus Artificial Intelligence & Technology Opportunities Fund
7.22%$0.15
Nuveen NASDAQ 100 Dynamic Overwrite Fund
Nuveen NASDAQ 100 Dynamic Overwrite Fund
9.59%$0.49
PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-
PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-
10.88%IDR 174
Telstra Group Ltd
Telstra Group Ltd
4.37%A$0.08
Imperial Oil Ltd
Imperial Oil Ltd
2.19%CA$0.34
Mueller Industries Inc
Mueller Industries Inc
1.39%$0.13
Phillips Edison & Co Inc - New
Phillips Edison & Co Inc - New
3.73%$0.09
Treasury Wine Estates Ltd
Treasury Wine Estates Ltd
0.00%A$0.15
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
10.78%$0.05
XAI Octagon Floating Rate & Alternative Income Trust
XAI Octagon Floating Rate & Alternative Income Trust
13.86%$0.07
Paramount Global Class A
Paramount Global Class A
0.00%$0.24
Community Trust Bancorp Inc
Community Trust Bancorp Inc
3.79%$0.40
Comerica Inc
Comerica Inc
0.00%$0.68
Western Asset Diversified Income Fund
Western Asset Diversified Income Fund
14.51%$0.12
Belimo Holding AG
Belimo Holding AG
1.19%CHF 8.50
Dine Brands Global Inc
Dine Brands Global Inc
2.67%$0.46
Northern Trust Corp
Northern Trust Corp
2.03%$0.70
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12.62%$0.06
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
12.37%$0.11
JPMorgan European Growth & Income PLC
JPMorgan European Growth & Income PLC
4.12%£0.01
PIMCO Dynamic Income Strategy Fund
PIMCO Dynamic Income Strategy Fund
7.86%$0.22
Orion Oyj Class B
Orion Oyj Class B
2.13%€1.50
Virtus Diversified Income & Convertible Fund
Virtus Diversified Income & Convertible Fund
8.44%$0.18
PIMCO Access Income Fund
PIMCO Access Income Fund
13.55%$0.12
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
13.61%$0.07
Former BL Stores Inc
Former BL Stores Inc
0.00%$0.30
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.51%R$0.01
PIMCO High Income Fund
PIMCO High Income Fund
13.90%$0.05
Nuveen Real Asset Income and Growth Fund
Nuveen Real Asset Income and Growth Fund
13.97%$0.10
Rogers Communications Inc Shs -B- Non-Voting
Rogers Communications Inc Shs -B- Non-Voting
4.28%CA$0.50
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-
8.13%$0.55
Veren Inc
Veren Inc
0.00%CA$0.05
Hargreaves Lansdown PLC
Hargreaves Lansdown PLC
0.00%£0.12
Loblaw Companies Ltd
Loblaw Companies Ltd
1.00%CA$0.09
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
11.38%$0.09
First Horizon Corp
First Horizon Corp
2.92%$0.15
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
14.06%$0.08
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
10.30%$0.04
MDU Resources Group Inc
MDU Resources Group Inc
3.12%$0.22
Suncorp Group Ltd
Suncorp Group Ltd
4.14%A$0.27
Rithm Property Trust Inc
Rithm Property Trust Inc
12.73%$0.13
Warehouse REIT PLC
Warehouse REIT PLC
0.00%£0.02
Western Asset High Income Fund II
Western Asset High Income Fund II
15.66%$0.05
Mercury NZ Ltd
Mercury NZ Ltd
4.68%NZ$0.09
Banc of California Inc
Banc of California Inc
2.65%$0.06
Federal Signal Corp
Federal Signal Corp
0.53%$0.09
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12.69%$0.04
SpareBank 1 SMN Depository Receipts
SpareBank 1 SMN Depository Receipts
6.14%NOK 7.50
Allspring Global Dividend Opportunity Fund
Allspring Global Dividend Opportunity Fund
9.61%$0.13
Nuveen Global High Income Fund
Nuveen Global High Income Fund
10.46%$0.11
Vanguard S&P 500 Index ETF
Vanguard S&P 500 Index ETF
0.81%CA$0.24
PCM Fund
PCM Fund
15.47%$0.08
George Weston Ltd
George Weston Ltd
1.29%CA$0.20
Valley National Bancorp
Valley National Bancorp
3.36%$0.11
Prosperity Bancshares Inc
Prosperity Bancshares Inc
3.57%$0.52
Western Asset Global High Income Fund
Western Asset Global High Income Fund
15.08%$0.07
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
13.21%$0.09
Gronlandsbanken AS
Gronlandsbanken AS
6.70%DKK 40.00
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
12.55%$0.03
Avangrid Inc
Avangrid Inc
0.00%$0.44
Genesis Energy Ltd
Genesis Energy Ltd
7.08%NZ$0.10
Greif Inc Class A
Greif Inc Class A
2.96%$0.46
LMP Capital and Income Fund Inc
LMP Capital and Income Fund Inc
9.49%$0.26
Nuveen Multi-Asset Income Fund
Nuveen Multi-Asset Income Fund
9.67%$0.35
UMB Financial Corp
UMB Financial Corp
1.49%$0.37
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
9.60%$0.04
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%$0.09
BNY Mellon High Yield Strategies Fund
BNY Mellon High Yield Strategies Fund
9.27%$0.02
Creative Media & Community Trust Corp
Creative Media & Community Trust Corp
0.00%$0.09
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9.94%$0.07
Popular Inc
Popular Inc
2.26%$0.55
Synovus Financial Corp
Synovus Financial Corp
0.00%$0.34
Tegna Inc
Tegna Inc
0.00%$0.10
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
14.79%$0.11
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
10.86%$0.11
Franklin Premier Income Trust
Franklin Premier Income Trust
9.41%$0.03
Nuveen Core Plus Impact Fund
Nuveen Core Plus Impact Fund
11.35%$0.10
Nuveen S&P 500 Dynamic Overwrite Fund
Nuveen S&P 500 Dynamic Overwrite Fund
8.94%$0.29
Brunner Investment Trust PLC
Brunner Investment Trust PLC
1.77%£0.06
K&S Corp Ltd
K&S Corp Ltd
3.68%A$0.05
NewMarket Corp
NewMarket Corp
1.44%$2.10
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
11.26%$0.08
Wesbanco Inc
Wesbanco Inc
4.01%$0.34
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9.89%$0.10
Capital Group Dividend Value ETF
Capital Group Dividend Value ETF
1.18%$0.03
Greif Inc Class B
Greif Inc Class B
3.26%$0.69
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
8.30%$0.07
Nuveen Core Equity Alpha Fund
Nuveen Core Equity Alpha Fund
8.76%$0.40
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
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
10.39%$0.06
Biogena Group Invest AG
Biogena Group Invest AG
0.90%€0.10
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
0.00%$0.06
Franklin Master Intermediate Income Trust
Franklin Master Intermediate Income Trust
8.64%$0.02
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
0.56%R$0.02
Kumba Iron Ore Ltd ADR
Kumba Iron Ore Ltd ADR
7.03%$0.53
Nuveen Real Estate Income Fund
Nuveen Real Estate Income Fund
9.91%$0.21
Pathward Financial Inc
Pathward Financial Inc
0.27%$0.05
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
9.69%$0.05
Tredegar Corp
Tredegar Corp
0.00%$0.12
Tri-Continental Corp $2.50 Cumulative Preferred Stock
Tri-Continental Corp $2.50 Cumulative Preferred Stock
6.11%$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-
7.74%$0.33
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
8.37%$0.07
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
9.91%$0.08
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
6.11%$0.05
Freightways Group Ltd
Freightways Group Ltd
4.41%NZ$0.21
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
8.38%$0.07
Nuveen S&P 500 Buy-Write Income Fund
Nuveen S&P 500 Buy-Write Income Fund
0.00%$0.24
Nuveen Variable Rate Preferred & Income Fund
Nuveen Variable Rate Preferred & Income Fund
10.62%$0.14
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
7.00%$0.06
Rogers Communications Inc
Rogers Communications Inc
4.18%CA$0.50
United Bankers Oyj
United Bankers Oyj
4.68%€0.80
Vanguard Federal Money Market Fund Investor Shares
Vanguard Federal Money Market Fund Investor Shares
0.00%$0.00
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
15.01%$0.10
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
11.26%$0.09
Bank Bradesco SA
Bank Bradesco SA
8.31%R$0.02
Barrett Business Services Inc
Barrett Business Services Inc
0.96%$0.30
Globalworth Real Estate Investments Limited
Globalworth Real Estate Investments Limited
7.50%€0.13
Inversiones Aguas Metropolitanas SA
Inversiones Aguas Metropolitanas SA
5.34%CLP 20
KBC Equity Fund - High Dividend Classic Dis
KBC Equity Fund - High Dividend Classic Dis
0.00%€33.60
Nuveen Dow 30 Dynamic Overwrite Fund
Nuveen Dow 30 Dynamic Overwrite Fund
0.00%$0.29
REALISINVEST EUROPA
REALISINVEST EUROPA
3.25%€0.19
Aspen Insurance Holdings Ltd 5.625% PRF PERPETUAL USD 25
Aspen Insurance Holdings Ltd 5.625% PRF PERPETUAL USD 25
7.83%$0.35
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2.52%$0.06
Coca-Cola Co Cedear
Coca-Cola Co Cedear
2.30%$0.09
Franklin Managed Municipal Income Trust
Franklin Managed Municipal Income Trust
6.89%$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
Medallion Bank
Medallion Bank
0.00%$0.50
Nuveen Dynamic Municipal Opportunities
Nuveen Dynamic Municipal Opportunities
7.70%$0.08
Nuveen Municipal Credit Opps Fund
Nuveen Municipal Credit Opps Fund
8.62%$0.06
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
8.44%$0.07
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
8.04%$0.05
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
0.00%$0.05
Nuveen Preferred & Income Securities Fund
Nuveen Preferred & Income Securities Fund
0.00%$0.05
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
8.06%$0.06
Orion Oyj Class A
Orion Oyj Class A
2.17%€1.50
RPT Realty
RPT Realty
0.00%$0.13
Stock Yards Bancorp Inc
Stock Yards Bancorp Inc
1.67%$0.28
Tetragon Financial Group Ltd
Tetragon Financial Group Ltd
3.41%$0.11
Aspen Insurance Holdings Ltd
Aspen Insurance Holdings Ltd
7.91%$0.35
Cadence Bank
Cadence Bank
0.00%$0.22
Fidelity Enhanced High Yield ETF
Fidelity Enhanced High Yield ETF
1.24%$0.19
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3.39%$0.00
Fidelity Total Bond ETF
Fidelity Total Bond ETF
1.21%$0.10
Fleetwood Ltd
Fleetwood Ltd
7.17%A$0.02
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)
7.66%€0.31
G8 Education Ltd
G8 Education Ltd
0.00%A$0.03
General Motors Co. 5,15% 17/38
General Motors Co. 5,15% 17/38
5.66%$0.03
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.29%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
0.00%$0.29
Korea Zinc Co Ltd
Korea Zinc Co Ltd
0.90%₩20,000
McDonald's Corp. 3,8% 18/28
McDonald's Corp. 3,8% 18/28
3.87%$0.02
Merchants Bancorp
Merchants Bancorp
0.88%$0.07
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
8.00%$0.06
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4.77%$0.05
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul
6.13%$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
6.75%£0.04
Thorpe (F W) PLC
Thorpe (F W) PLC
3.69%£0.04
Westwood Holdings Group Inc
Westwood Holdings Group Inc
3.19%$0.15
AAM S&P 500 High Dividend Value ETF
AAM S&P 500 High Dividend Value ETF
0.00%$0.09
AB FCP I - Mortgage Income Portfolio AT Inc
AB FCP I - Mortgage Income Portfolio AT Inc
6.72%$0.05
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 MuniAssets Fund
BlackRock MuniAssets Fund
7.91%$0.05
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4.32%$0.05
Bristol Water PLC 8.75% PRF IRR GBP 1
Bristol Water PLC 8.75% PRF IRR GBP 1
6.81%£0.04
C&F Financial Corp
C&F Financial Corp
2.09%$0.40
Caffyns PLC 11% PRF PERPETUAL GBP 1 - 11%
Caffyns PLC 11% PRF PERPETUAL GBP 1 - 11%
8.50%£0.06
Daishin Securities Co Ltd
Daishin Securities Co Ltd
4.61%₩1,400
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
3.91%$0.00
Ford Motor Co. 6,625% 98/28
Ford Motor Co. 6,625% 98/28
6.50%$0.03
Franklin Municipal Opportunities Trust
Franklin Municipal Opportunities Trust
6.52%$0.05
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
7.64%$0.35
General Accident PLC 7.875% PRF PERPETUAL GBP 1
General Accident PLC 7.875% PRF PERPETUAL GBP 1
0.00%£0.04
Hawthorn Bancshares Inc
Hawthorn Bancshares Inc
2.22%$0.15
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock
4.88%$0.88
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5.42%$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
4.42%$0.04
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
6.52%$0.05
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
6.50%$0.04
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
6.21%$0.03
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4.66%$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
4.53%$0.02
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
7.88%$0.11
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
7.57%$0.05
NVIDIA Corp. 3,5% 20/50
NVIDIA Corp. 3,5% 20/50
5.22%$0.02
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
4.30%$0.51
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
5.31%$0.07
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5.50%$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
8.15%$0.37
Rapala VMC Corp
Rapala VMC Corp
0.00%€0.15
Standard Chartered PLC 7.375% PRF PERPETUAL GBP 1
Standard Chartered PLC 7.375% PRF PERPETUAL GBP 1
6.90%£0.04
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4.28%$0.03
Vornado Realty Trust 4.45% PRF PERPETUAL USD 25 - Ser O
Vornado Realty Trust 4.45% PRF PERPETUAL USD 25 - Ser O
7.97%$0.28
Vornado Realty Trust Cum Red Pfd Shs Series -L-
Vornado Realty Trust Cum Red Pfd Shs Series -L-
7.94%$0.34
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
6.96%$0.02
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6.98%$0.04
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
6.36%$0.02
AAM Low Duration Preferred and Income Securities ETF
AAM Low Duration Preferred and Income Securities ETF
5.57%$0.10
Adaptive Hedged Multi-Asset Income ETF
Adaptive Hedged Multi-Asset Income ETF
11.79%$0.06
ALPS O'Shares U.S. Quality Dividend ETF Shares
ALPS O'Shares U.S. Quality Dividend ETF Shares
0.50%$0.07
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.43%$0.00
AstraZeneca PLC BRDR
AstraZeneca PLC BRDR
1.82%R$1.56
Bank of America Corp CDR (CAD Hedged) - CIBC
Bank of America Corp CDR (CAD Hedged) - CIBC
2.14%CA$0.11
BHP Group Ltd BRDR
BHP Group Ltd BRDR
0.00%R$14.24
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.
6.36%$0.06
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6.56%$0.06
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5.60%$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%$0.05
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5.45%$0.06
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6.75%$0.05
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6.68%$0.06
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6.67%$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%$0.05
Consumers Energy Co
Consumers Energy Co
5.89%$1.13
CT Monthly Extra Income Fund Retail Income
CT Monthly Extra Income Fund Retail Income
3.17%£0.00
Domino's Pizza Enterprises Ltd ADR
Domino's Pizza Enterprises Ltd ADR
3.06%$0.32
Entergy Mississippi LLC DL-Bonds 2016(21/66)
Entergy Mississippi LLC DL-Bonds 2016(21/66)
0.00%$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%$0.03
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
0.00%$0.03
Fidelity Limited Term Bond Fund
Fidelity Limited Term Bond Fund
4.15%$0.01
First US Bancshares Inc
First US Bancshares Inc
1.70%$0.03
Goldman Sachs Asia High Yield Bond Portfolio Base Shares (Inc MDist)
Goldman Sachs Asia High Yield Bond Portfolio Base Shares (Inc MDist)
9.07%$0.46
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)
9.14%€0.45
GOP Properties Socimi SA
GOP Properties Socimi SA
5.33%€0.19
Grupo de Inversiones Suramericana SA
Grupo de Inversiones Suramericana SA
3.20%COP 196
HIMS Co Ltd
HIMS Co Ltd
0.00%₩100
iShares Russell 1000 Large-Cap Index Fund Institutional Shares
iShares Russell 1000 Large-Cap Index Fund Institutional Shares
0.00%$0.09
L1 Long Short Fund
L1 Long Short Fund
3.28%A$0.04
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
Mondi Finance Europe GmbH 2,375% 20/28
Mondi Finance Europe GmbH 2,375% 20/28
2.42%€0.02
Newell Brands Inc. 7,375% 16/36
Newell Brands Inc. 7,375% 16/36
7.49%$0.03
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
7.72%$0.06
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
4.21%$0.02
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
7.96%$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
4.76%$0.03
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
8.03%$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
3.88%$0.02
Panama, Republik 9,375% 99/29
Panama, Republik 9,375% 99/29
8.67%$0.05
Perpetual Ltd
Perpetual Ltd
7.40%A$1.12
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
Rogaland Sparebank Depository Receipts
Rogaland Sparebank Depository Receipts
7.73%NOK 5.35
RSA Insurance Group Ltd 7.38% PRF PERPETUAL GBP 1
RSA Insurance Group Ltd 7.38% PRF PERPETUAL GBP 1
0.00%£0.04
Teva Pharmaceutical Finance Netherlands III B.V. 3,15% 16/26
Teva Pharmaceutical Finance Netherlands III B.V. 3,15% 16/26
3.16%$0.02
The Goldman Sachs Group Inc. 6,75% 07/37
The Goldman Sachs Group Inc. 6,75% 07/37
6.51%$0.03
Vanguard S&P 500 Index ETF (CAD-hedged)
Vanguard S&P 500 Index ETF (CAD-hedged)
0.84%CA$0.18
Vanguard Treasury Money Market Fund Investor Shares
Vanguard Treasury Money Market Fund Investor Shares
3.75%$0.00
Verizon New York Inc. 7,375% 02/32
Verizon New York Inc. 7,375% 02/32
6.97%$0.04
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
5.41%$0.05
Yuhan Corp
Yuhan Corp
0.81%₩363
AAM S&P Developed Markets High Dividend Value ETF
AAM S&P Developed Markets High Dividend Value ETF
0.00%$0.11
AAM S&P Emerging Markets High Dividend Value ETF
AAM S&P Emerging Markets High Dividend Value ETF
0.00%$0.10
AB FCP I - European Income Portfolio AT USD H Inc
AB FCP I - European Income Portfolio AT USD H Inc
5.69%$0.05
AGF Global Infrastructure ETF
AGF Global Infrastructure ETF
0.00%$0.06
AGFiQ Hedged Dividend Income Fund
AGFiQ Hedged Dividend Income Fund
0.00%$0.12
Akbank TAS
Akbank TAS
3.02%TRY 0.23
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
ALPS O'Shares International Developed Quality Dividend ETF
ALPS O'Shares International Developed Quality Dividend ETF
0.75%$0.06
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares
2.21%$0.06
American Bank Inc
American Bank Inc
2.74%$0.12
Amgen Inc. 4,95% 10/41
Amgen Inc. 4,95% 10/41
5.55%$0.02
Anhui Orivie Technology Co Ltd Class A
Anhui Orivie Technology Co Ltd Class A
0.25%CN¥0.05
Apollo Bancorp Inc
Apollo Bancorp Inc
4.62%$0.54
Atec Co Ltd
Atec Co Ltd
4.12%₩100
ATEC Mobility Co Ltd
ATEC Mobility Co Ltd
3.56%₩100
Automatic Data Processing Inc Cedear
Automatic Data Processing Inc Cedear
2.55%$0.17
Bahl & Gaynor Small/Mid Cap Income Growth ETF
Bahl & Gaynor Small/Mid Cap Income Growth ETF
0.00%$0.03
Ballston SpA Bancorp Inc
Ballston SpA Bancorp Inc
1.61%$0.33
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3.17%R$0.02
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3.13%R$0.02
Bank of America Corp. 4,875% 14/44
Bank of America Corp. 4,875% 14/44
5.56%$0.02
Barbados 6,5% 19/29
Barbados 6,5% 19/29
7.08%$0.03
Barrick Mining Corp. 5,25% 12/42
Barrick Mining Corp. 5,25% 12/42
5.70%$0.03
BlackRock Municipal Income Trust II
BlackRock Municipal Income Trust II
0.00%$0.05
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
5.65%$0.06
Boston Properties L.P. 2,75% 16/26
Boston Properties L.P. 2,75% 16/26
2.76%$0.01
Capital Group Core Equity ETF
Capital Group Core Equity ETF
0.83%$0.03
Capitol Health Ltd
Capitol Health Ltd
0.00%A$0.01
Centrais Eletricas de Santa Catarina SA
Centrais Eletricas de Santa Catarina SA
5.73%R$0.93
Centrais Eletricas de Santa Catarina SA
Centrais Eletricas de Santa Catarina SA
4.69%R$0.85
Chemung Financial Corp
Chemung Financial Corp
1.76%$0.31
Cntus Co Ltd
Cntus Co Ltd
3.45%₩250
Coherent Corp 6% PRF PERPETUAL USD - Ser A
Coherent Corp 6% PRF PERPETUAL USD - Ser A
0.00%$3.00
Commercial National Financial Corp (MI)
Commercial National Financial Corp (MI)
3.76%$0.14
Consolidated Edison Co. of New York Inc. 6,75% 08/38
Consolidated Edison Co. of New York Inc. 6,75% 08/38
6.33%$0.03
CVS Health Corp. 3,75% 20/30
CVS Health Corp. 3,75% 20/30
3.97%$0.02
CW Bancorp
CW Bancorp
2.12%$0.22
Daewon Sanup Co Ltd
Daewon Sanup Co Ltd
2.33%₩125
Daishin Securities Co Ltd Pfd Registered Shs Non-Voting
Daishin Securities Co Ltd Pfd Registered Shs Non-Voting
6.16%₩1,450
Daishin Securities Co Ltd Pfd Registered Shs Non-voting No.2
Daishin Securities Co Ltd Pfd Registered Shs Non-voting No.2
6.19%₩1,400
Dayton & Michigan Railroad Co
Dayton & Michigan Railroad Co
5.08%$0.88
Dell International LLC 4,9% 19/26
Dell International LLC 4,9% 19/26
4.91%$0.02
Dell International LLC 5,3% 19/29
Dell International LLC 5,3% 19/29
5.32%$0.03
Develop North PLC
Develop North PLC
5.37%£0.01
Enka de Colombia SA
Enka de Colombia SA
2.49%COP 0
eQ PLC
eQ PLC
5.96%€1.00
ETFB Green SRI REITs ETF
ETFB Green SRI REITs ETF
2.45%$0.08
Federated Hermes Short Duration Corporate ETF
Federated Hermes Short Duration Corporate ETF
4.27%$0.03
Federated Hermes Short Duration High Yield ETF
Federated Hermes Short Duration High Yield ETF
6.00%$0.11
Fidelity Corporate Bond ETF
Fidelity Corporate Bond ETF
0.00%$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%$0.02
Fidelity Investment Grade Bond ETF
Fidelity Investment Grade Bond ETF
0.00%$0.07
Fidelity Investment Grade Securitized ETF
Fidelity Investment Grade Securitized ETF
2.79%$0.05
Fidelity Investments Money Market Treasury Only Portfolio - Class I
Fidelity Investments Money Market Treasury Only Portfolio - Class I
3.67%$0.00
Fidelity Limited Term Bond ETF
Fidelity Limited Term Bond ETF
0.78%$0.04
Fidelity Low Duration Bond Factor ETF
Fidelity Low Duration Bond Factor ETF
0.80%$0.02
Fidelity Preferred Securities & Income ETF
Fidelity Preferred Securities & Income ETF
0.00%$0.07
Fidelity Sustainable High Yield ETF
Fidelity Sustainable High Yield ETF
6.34%$0.30
Fidelity Treasury Money Market Fund
Fidelity Treasury Money Market Fund
3.40%$0.00
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF
3.96%$0.05
First American Government Obligations Fund Class X
First American Government Obligations Fund Class X
0.00%$0.00
First American Treasury Obligations Fund Class X
First American Treasury Obligations Fund Class X
0.00%$0.00
First Bancshares Inc /MO/
First Bancshares Inc /MO/
1.47%$0.30
First Sponsor Group Ltd
First Sponsor Group Ltd
4.80%SGD 0.02
Fleetwood Bank Corp
Fleetwood Bank Corp
2.33%$0.50
General Motors Co. 5,95% 18/49
General Motors Co. 5,95% 18/49
6.49%$0.03
General Motors Co. 6,6% 16/36
General Motors Co. 6,6% 16/36
6.40%$0.03
George Weston Ltd 5.2 % Cum Pfd Registered Shs Series -III-
George Weston Ltd 5.2 % Cum Pfd Registered Shs Series -III-
9.32%$0.33
Gilead Sciences Inc. 4,8% 14/44
Gilead Sciences Inc. 4,8% 14/44
5.52%$0.02
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
4.87%$0.03
Great American Bancorp Inc
Great American Bancorp Inc
1.93%$0.17
Grupo Cibest SA
Grupo Cibest SA
5.66%COP 780
Grupo Cibest SA PRF PERPETUAL COP 500
Grupo Cibest SA PRF PERPETUAL COP 500
6.50%COP 780
Grupo de Inversiones Suramericana SA
Grupo de Inversiones Suramericana SA
3.80%COP 196
Grupo Lamosa SAB de CV
Grupo Lamosa SAB de CV
2.33%MX$1.15
Hansol Logistics Co Ltd
Hansol Logistics Co Ltd
9.44%₩60
Heineken N.V. 4% 12/42
Heineken N.V. 4% 12/42
5.15%$0.02
Hess Corp. 4,3% 16/27
Hess Corp. 4,3% 16/27
4.31%$0.02
Hichain Logistics Co Ltd Class A
Hichain Logistics Co Ltd Class A
2.05%CN¥0.23
Howmet Aerospace Inc 3.75 % Cum Red Pfd Registered Shs Series -A-
Howmet Aerospace Inc 3.75 % Cum Red Pfd Registered Shs Series -A-
0.00%$0.94
Hyundai Ht Co Ltd
Hyundai Ht Co Ltd
5.75%₩350
Innovator S&P Investment Grade Preferred ETF
Innovator S&P Investment Grade Preferred ETF
0.53%$0.09
Insignia Financial Ltd
Insignia Financial Ltd
0.00%A$0.12
Invesco Premier U.S. Government Money Portfolio Institutional Class
Invesco Premier U.S. Government Money Portfolio Institutional Class
0.00%$0.00
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class
0.00%$0.00
iShares Mortgage-Backed Securities Active ETF
iShares Mortgage-Backed Securities Active ETF
4.59%$0.09
iShares Securitized Income Active ETF
iShares Securitized Income Active ETF
5.38%$0.11
Italien, Republik 0,9% 20/31
Italien, Republik 0,9% 20/31
1.02%€0.00
Italien, Republik 1,1% 22/27
Italien, Republik 1,1% 22/27
1.11%€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
0.56%R$0.02
Jiangsu Boiln Plastics Co Ltd Class A
Jiangsu Boiln Plastics Co Ltd Class A
1.01%CN¥0.59
JPMorgan Chase & Co. 2,95% 16/26
JPMorgan Chase & Co. 2,95% 16/26
2.96%$0.01
Kellanova Co. 4,5% 16/46
Kellanova Co. 4,5% 16/46
5.52%$0.02
Kimco Realty Corp. 3,8% 17/27
Kimco Realty Corp. 3,8% 17/27
3.82%$0.02
Kreditanstalt für Wiederaufbau 1% 21/26
Kreditanstalt für Wiederaufbau 1% 21/26
1.00%$0.00
Kyeong Nam Steel Co Ltd
Kyeong Nam Steel Co Ltd
6.50%₩100
Limestone Bancorp Inc
Limestone Bancorp Inc
0.00%$0.05
Lloyds Banking Group PLC GDR
Lloyds Banking Group PLC GDR
0.04%$0.03
Malaga Financial Corp
Malaga Financial Corp
4.78%$0.18
Marquette National Corp
Marquette National Corp
3.62%$0.28
Merchants & Marine Bancorp Inc
Merchants & Marine Bancorp Inc
2.66%$0.30
Merchants Bancorp 6% PRF PERPETUAL USD 25 - Ser C 1/40th Int
Merchants Bancorp 6% PRF PERPETUAL USD 25 - Ser C 1/40th Int
7.63%$0.38
Merchants Bancorp Series A
Merchants Bancorp Series A
0.00%$0.44
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
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%
7.36%£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%
8.33%£0.03
Mr D.I.Y. Group (M) Bhd
Mr D.I.Y. Group (M) Bhd
4.65%MYR 0.00
NE Neungyule Inc
NE Neungyule Inc
0.00%₩60
Nestlé Finance International Ltd. 1,5% 20/30
Nestlé Finance International Ltd. 1,5% 20/30
1.60%€0.02
New England Power Co 6% PRF PERPETUAL USD 100
New England Power Co 6% PRF PERPETUAL USD 100
6.00%$1.50
Nike Inc Cedear
Nike Inc Cedear
4.38%$0.10
Northern Trust Corp Series E
Northern Trust Corp Series E
6.51%$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. 2,85% 20/30
NVIDIA Corp. 2,85% 20/30
3.09%$0.01
NVIDIA Corp. 3,7% 20/60
NVIDIA Corp. 3,7% 20/60
5.61%$0.02
Oracle Corp. 2,8% 20/27
Oracle Corp. 2,8% 20/27
2.84%$0.01
Oracle Corp. 2,95% 20/30
Oracle Corp. 2,95% 20/30
3.29%$0.01
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF
0.00%$0.05
Panama, Republik 4,5% 20/56
Panama, Republik 4,5% 20/56
6.17%$0.02
PCC SE 4% 21/26
PCC SE 4% 21/26
4.11%€0.01
PCC SE 4% 21/26
PCC SE 4% 21/26
4.07%€0.01
Peoples Trust Company Of St. Albans
Peoples Trust Company Of St. Albans
2.30%$0.24
Pfizer Inc. 2,625% 20/30
Pfizer Inc. 2,625% 20/30
2.87%$0.01
PGG Wrightson Ltd
PGG Wrightson Ltd
5.55%NZ$0.16
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
0.00%$0.04
Point Engineering Co Ltd
Point Engineering Co Ltd
1.16%₩100
Prime Financial Group Ltd
Prime Financial Group Ltd
8.75%A$0.00
Redwheel Global Equity Income Fund B EUR Inc
Redwheel Global Equity Income Fund B EUR Inc
2.91%€0.78
Rheinland-Pfalz, Land 0,375% 21/41
Rheinland-Pfalz, Land 0,375% 21/41
0.61%€0.00
Samyang Packaging Corp
Samyang Packaging Corp
5.24%₩1,000
Silk Logistics Holdings Ltd
Silk Logistics Holdings Ltd
0.00%A$0.02
Skellerup Holdings Ltd ADR
Skellerup Holdings Ltd ADR
3.80%$1.14
Sterling Capital Short Duration Bond ETF
Sterling Capital Short Duration Bond ETF
4.73%$0.05
Sterling Capital Ultra Short Bond ETF
Sterling Capital Ultra Short Bond ETF
4.28%$0.03
SuHeung Co Ltd
SuHeung Co Ltd
2.48%₩500
Sumisho Air Lease Corp. 3,625% 17/27
Sumisho Air Lease Corp. 3,625% 17/27
3.66%$0.02
Tailim Packaging Co Ltd
Tailim Packaging Co Ltd
0.00%₩50
Tapestry Inc ADR
Tapestry Inc ADR
1.16%R$0.13
The Connecticut Light & Power Co 5.28 % Cum Red Pfd Registered Shs Series 1967
The Connecticut Light & Power Co 5.28 % Cum Red Pfd Registered Shs Series 1967
6.53%$0.66
The Connecticut Light & Power Co USD 3.24 Cum.Red.Pfd Shares Series -G-
The Connecticut Light & Power Co USD 3.24 Cum.Red.Pfd Shares Series -G-
6.24%$0.81
The Dow Chemical Co. 4,625% 14/44
The Dow Chemical Co. 4,625% 14/44
5.85%$0.02
The Home Depot Inc. 4,25% 15/46
The Home Depot Inc. 4,25% 15/46
5.37%$0.02
Travel + Leisure Co. 6% 17/27
Travel + Leisure Co. 6% 17/27
6.02%$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
2.86%$0.35
TS Corp
TS Corp
4.27%₩110
TS Corp Pfd Shs Non-Voting
TS Corp Pfd Shs Non-Voting
5.91%₩115
Tsann Kuen Enterprise Co Ltd
Tsann Kuen Enterprise Co Ltd
4.46%NT$5.05
Union Pacific Corp. 3,799% 16/51
Union Pacific Corp. 3,799% 16/51
5.35%$0.02
Vincit PLC
Vincit PLC
10.73%€0.20
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
7.90%$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-
4.63%$0.81
Vulcan Materials Co. 3,9% 17/27
Vulcan Materials Co. 3,9% 17/27
3.94%$0.02
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5.25%$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
2.10%R$1.36
Young Poong Corp
Young Poong Corp
0.23%₩94
Yuhan Corp Pfd Registered Shs Non-Voting
Yuhan Corp Pfd Registered Shs Non-Voting
0.93%₩410

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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. Alerian Midstream Energy Dividend UCITS ETF pays dividend on .
  2. Vanguard S&P 500 Index ETF pays dividend on .
  3. Capital Group Dividend Value ETF pays dividend on .
  4. Fidelity Enhanced High Yield ETF pays dividend on .
  5. Fidelity Total Bond ETF pays dividend on .
  6. SoFi Weekly Income ETF pays dividend on .
  7. AAM S&P 500 High Dividend Value ETF pays dividend on .

The 7 most popular dividend funds with pay date

  1. Western Asset Diversified Income Fund pays dividend on .
  2. Vanguard Federal Money Market Fund Investor Shares pays dividend on .
  3. KBC Equity Fund - High Dividend Classic Dis pays dividend on .
  4. REALISINVEST EUROPA pays dividend on .
  5. Fidelity Government Money Market Fund pays dividend on .
  6. FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e) pays dividend on .
  7. AB FCP I - Mortgage Income Portfolio AT Inc pays dividend on .