Dividend Calendar 01 July 2022

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All 510 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Coca-Cola Co
Coca-Cola Co
2.46%$0.44
NVIDIA Corp
NVIDIA Corp
0.44%$0.00
Nike Inc
Nike Inc
4.75%$0.31
TotalEnergies SE
TotalEnergies SE
4.51%€0.66
GSK PLC
GSK PLC
3.77%£0.18
Automatic Data Processing Inc
Automatic Data Processing Inc
2.75%$1.04
Redeia Corporacion SA
Redeia Corporacion SA
5.31%€0.73
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
14.29%$0.10
Dynex Capital Inc
Dynex Capital Inc
18.00%$0.13
UGI Corp
UGI Corp
4.11%$0.36
Albemarle Corp
Albemarle Corp
1.49%$0.40
Pennant Park Investment Corp
Pennant Park Investment Corp
28.92%$0.15
Endesa SA
Endesa SA
3.73%€0.94
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
18.87%$0.22
Genuine Parts Co
Genuine Parts Co
3.33%$0.90
CANCOM SE
CANCOM SE
4.42%€1.00
TransAlta Corp
TransAlta Corp
1.71%CA$0.05
Brown-Forman Corp Class B
Brown-Forman Corp Class B
3.62%$0.19
H&R Block Inc
H&R Block Inc
4.36%$0.27
Alerian Midstream Energy Dividend UCITS ETF
Alerian Midstream Energy Dividend UCITS ETF
3.02%$0.18
Scottish Mortgage Investment Trust PLC
Scottish Mortgage Investment Trust PLC
0.29%£0.02
Macy's Inc
Macy's Inc
3.49%$0.16
PPL Corp
PPL Corp
3.63%$0.23
McKesson Corp
McKesson Corp
0.44%$0.47
Paramount Global Class B
Paramount Global Class B
0.00%$0.24
GSK PLC ADR
GSK PLC ADR
3.73%$0.42
Uniti Group Inc
Uniti Group Inc
0.00%$0.15
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
13.04%$0.12
Allstate Corp
Allstate Corp
1.98%$0.85
Paramount Skydance Corp
Paramount Skydance Corp
2.00%$0.24
JPMorgan Global Growth & Income Investment Trust
JPMorgan Global Growth & Income Investment Trust
4.07%£0.04
Hilton Food Group PLC
Hilton Food Group PLC
5.07%£0.22
TwentyFour Select Monthly Income Ord
TwentyFour Select Monthly Income Ord
8.05%£0.01
PIMCO Dynamic Income Opportunities Fund
PIMCO Dynamic Income Opportunities Fund
13.21%$0.12
Aalberts NV
Aalberts NV
2.72%€1.65
Deutsche Grundstuecksauktionen AG
Deutsche Grundstuecksauktionen AG
0.00%€1.50
Huntington Bancshares Inc
Huntington Bancshares Inc
3.96%$0.16
Advance Auto Parts Inc
Advance Auto Parts Inc
2.40%$1.50
New Jersey Resources Corp
New Jersey Resources Corp
3.95%$0.36
Baxter International Inc
Baxter International Inc
0.17%$0.29
Regions Financial Corp
Regions Financial Corp
4.32%$0.17
Textron Inc
Textron Inc
0.10%$0.02
C.H. Robinson Worldwide Inc
C.H. Robinson Worldwide Inc
1.73%$0.55
Eurocommercial Properties NV
Eurocommercial Properties NV
6.81%€1.50
Bank Bradesco SA Vz
Bank Bradesco SA Vz
8.42%R$0.02
First Financial Bankshares Inc
First Financial Bankshares Inc
2.77%$0.17
ANZ Group Holdings Ltd
ANZ Group Holdings Ltd
4.40%A$0.72
Brown-Forman Corp Class A
Brown-Forman Corp Class A
3.51%$0.19
Curtiss-Wright Corp
Curtiss-Wright Corp
0.19%$0.19
United Bankshares Inc
United Bankshares Inc
3.31%$0.36
Virtus Artificial Intelligence & Technology Opportunities Fund
Virtus Artificial Intelligence & Technology Opportunities Fund
7.39%$0.15
Nuveen NASDAQ 100 Dynamic Overwrite Fund
Nuveen NASDAQ 100 Dynamic Overwrite Fund
9.62%$0.49
Imperial Oil Ltd
Imperial Oil Ltd
2.20%CA$0.34
XAI Octagon Floating Rate & Alternative Income Trust
XAI Octagon Floating Rate & Alternative Income Trust
14.01%$0.07
Phillips Edison & Co Inc - New
Phillips Edison & Co Inc - New
3.69%$0.09
AAON Inc
AAON Inc
0.45%$0.19
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
11.00%$0.05
Paramount Global Class A
Paramount Global Class A
0.00%$0.24
Community Trust Bancorp Inc
Community Trust Bancorp Inc
3.76%$0.40
Comerica Inc
Comerica Inc
0.00%$0.68
Western Asset Diversified Income Fund
Western Asset Diversified Income Fund
14.96%$0.12
Alpha Metallurgical Resources Inc
Alpha Metallurgical Resources Inc
0.00%$0.38
Northern Trust Corp
Northern Trust Corp
2.00%$0.70
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12.77%$0.06
PEH Wertpapier AG
PEH Wertpapier AG
5.99%€1.50
Metlen Energy & Metals SA
Metlen Energy & Metals SA
2.13%€0.43
Bellway PLC
Bellway PLC
3.48%£0.45
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
12.52%$0.11
Keller Group PLC
Keller Group PLC
2.44%£0.23
Whitbread PLC
Whitbread PLC
4.08%£0.35
Virtus Diversified Income & Convertible Fund
Virtus Diversified Income & Convertible Fund
8.73%$0.18
PIMCO Dynamic Income Strategy Fund
PIMCO Dynamic Income Strategy Fund
7.86%$0.22
PIMCO Access Income Fund
PIMCO Access Income Fund
13.55%$0.12
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
13.79%$0.07
Ion Beam Applications SA
Ion Beam Applications SA
1.60%€0.19
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.57%R$0.01
Grainger PLC
Grainger PLC
5.10%£0.02
AJ Bell PLC
AJ Bell PLC
2.60%£0.03
Nuveen Real Asset Income and Growth Fund
Nuveen Real Asset Income and Growth Fund
14.54%$0.10
PIMCO High Income Fund
PIMCO High Income Fund
13.95%$0.05
Cegedim SA
Cegedim SA
0.00%€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-
8.29%$0.55
Loblaw Companies Ltd
Loblaw Companies Ltd
1.01%CA$0.10
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
11.83%$0.08
First Horizon Corp
First Horizon Corp
2.91%$0.15
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
10.63%$0.04
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
14.10%$0.08
MDU Resources Group Inc
MDU Resources Group Inc
3.10%$0.22
Aristocrat Leisure Ltd
Aristocrat Leisure Ltd
1.72%A$0.26
Rithm Property Trust Inc
Rithm Property Trust Inc
13.31%$0.13
Western Asset High Income Fund II
Western Asset High Income Fund II
16.47%$0.05
Robertet SA
Robertet SA
1.61%€8.00
Banc of California Inc
Banc of California Inc
2.68%$0.06
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12.61%$0.04
Deka-ImmobilienNordamerika
Deka-ImmobilienNordamerika
3.05%$0.75
Netfonds AG
Netfonds AG
0.44%€0.25
Nuveen Global High Income Fund
Nuveen Global High Income Fund
10.65%$0.11
PCM Fund
PCM Fund
15.54%$0.08
Allspring Global Dividend Opportunity Fund
Allspring Global Dividend Opportunity Fund
9.74%$0.13
Audius SE Registered Shares
Audius SE Registered Shares
2.41%€0.30
Encompass Health Corp
Encompass Health Corp
0.68%$11.37
George Weston Ltd
George Weston Ltd
1.29%CA$0.22
Valley National Bancorp
Valley National Bancorp
3.36%$0.11
Prosperity Bancshares Inc
Prosperity Bancshares Inc
3.64%$0.52
Western Asset Global High Income Fund
Western Asset Global High Income Fund
15.58%$0.07
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
13.54%$0.09
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
12.99%$0.03
Avangrid Inc
Avangrid Inc
0.00%$0.44
Greif Inc Class A
Greif Inc Class A
3.03%$0.46
LMP Capital and Income Fund Inc
LMP Capital and Income Fund Inc
9.70%$0.26
Marshalls PLC
Marshalls PLC
4.35%£0.10
Nuveen Multi-Asset Income Fund
Nuveen Multi-Asset Income Fund
9.88%$0.35
UMB Financial Corp
UMB Financial Corp
1.47%$0.37
Nuveen Preferred Securities & Income Opportunities Fund
Nuveen Preferred Securities & Income Opportunities Fund
0.00%$0.13
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
6.84%$0.09
First Financial Corp
First Financial Corp
3.16%$0.54
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9.98%$0.07
Popular Inc
Popular Inc
2.25%$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
15.13%$0.10
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
11.15%$0.11
Franklin Premier Income Trust
Franklin Premier Income Trust
9.60%$0.03
Nuveen Core Plus Impact Fund
Nuveen Core Plus Impact Fund
11.46%$0.10
Nuveen S&P 500 Dynamic Overwrite Fund
Nuveen S&P 500 Dynamic Overwrite Fund
9.04%$0.29
CG Aegon High Yield Bond Fund GBP B Inc
CG Aegon High Yield Bond Fund GBP B Inc
8.08%£0.01
Inmobiliaria del Sur SA
Inmobiliaria del Sur SA
4.56%€0.16
NewMarket Corp
NewMarket Corp
1.43%$2.10
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
11.41%$0.08
Saga Communications Inc Class A
Saga Communications Inc Class A
11.63%$0.20
Wesbanco Inc
Wesbanco Inc
4.00%$0.34
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
10.05%$0.09
Nuveen Core Equity Alpha Fund
Nuveen Core Equity Alpha Fund
8.82%$0.40
Capital Group Dividend Value ETF
Capital Group Dividend Value ETF
1.18%$0.05
Greif Inc Class B
Greif Inc Class B
3.46%$0.69
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
8.78%$0.06
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
Shaftesbury PLC
Shaftesbury PLC
0.00%£0.05
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
10.52%$0.06
BlackRock American Income Trust PLC
BlackRock American Income Trust PLC
6.59%£0.02
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
0.00%$0.05
Franklin Master Intermediate Income Trust
Franklin Master Intermediate Income Trust
8.74%$0.02
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
0.57%R$0.02
Matas AS
Matas AS
2.36%DKK 2.00
Nuveen Real Estate Income Fund
Nuveen Real Estate Income Fund
10.24%$0.21
Pathward Financial Inc
Pathward Financial Inc
0.27%$0.05
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
9.74%$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
6.30%$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-
8.02%$0.33
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
8.50%$0.07
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
10.26%$0.08
Australia and New Zealand Banking Group Ltd
Australia and New Zealand Banking Group Ltd
7.01%A$0.71
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
6.30%$0.05
Farmers & Merchants Bancorp
Farmers & Merchants Bancorp
1.64%$7.85
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
8.64%$0.05
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
8.64%$0.00
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
10.87%$0.14
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
7.23%$0.06
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
15.38%$0.10
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
11.53%$0.09
World Kinect Corp
World Kinect Corp
2.67%$0.12
Bank Bradesco SA
Bank Bradesco SA
8.57%R$0.01
Loulis Food Ingredients SA
Loulis Food Ingredients SA
5.18%€0.06
Nuveen Dow 30 Dynamic Overwrite Fund
Nuveen Dow 30 Dynamic Overwrite Fund
0.00%$0.29
Synergie SE
Synergie SE
2.25%€0.80
Aspen Insurance Holdings Ltd 5.625% PRF PERPETUAL USD 25
Aspen Insurance Holdings Ltd 5.625% PRF PERPETUAL USD 25
7.91%$0.35
Aurora UK Alpha PLC
Aurora UK Alpha PLC
1.90%£0.02
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2.56%$0.06
Coca-Cola Co Cedear
Coca-Cola Co Cedear
2.32%$0.09
CSR Ltd
CSR Ltd
0.00%A$0.18
Franklin Managed Municipal Income Trust
Franklin Managed Municipal Income Trust
7.11%$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
7.97%$0.08
Nuveen Municipal Credit Opps Fund
Nuveen Municipal Credit Opps Fund
9.06%$0.06
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
8.71%$0.07
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
8.41%$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
8.38%$0.06
RPT Realty
RPT Realty
0.00%$0.13
Stock Yards Bancorp Inc
Stock Yards Bancorp Inc
1.69%$0.28
Westwood Holdings Group Inc
Westwood Holdings Group Inc
3.15%$0.15
Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
0.00%$0.76
Asian Paints Ltd
Asian Paints Ltd
1.13%₹15.50
Aspen Insurance Holdings Ltd
Aspen Insurance Holdings Ltd
8.03%$0.35
Barings Emerging EMEA Opportunities PLC
Barings Emerging EMEA Opportunities PLC
2.29%£0.06
Cadence Bank
Cadence Bank
0.00%$0.22
Fidelity Enhanced High Yield ETF
Fidelity Enhanced High Yield ETF
1.25%$0.20
Fidelity Government Cash Reserves
Fidelity Government Cash Reserves
0.00%$0.00
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3.39%$0.00
Fidelity Total Bond ETF
Fidelity Total Bond ETF
1.22%$0.11
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)
7.72%€0.26
General Accident PLC 8.875% PRF IRR GBP 1
General Accident PLC 8.875% PRF IRR GBP 1
0.00%£0.04
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
0.00%$0.29
Merchants Bancorp
Merchants Bancorp
0.89%$0.07
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
8.16%$0.05
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4.92%$0.05
Ottakringer Getraenke AG
Ottakringer Getraenke AG
0.00%€0.77
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
6.10%$0.13
SoFi Weekly Income ETF
SoFi Weekly Income ETF
0.00%$0.05
Symrise AG 1,375% 20/27
Symrise AG 1,375% 20/27
1.40%€0.01
Tata Communications Ltd
Tata Communications Ltd
1.05%₹20.70
Xtrackers MSCI Japan Hedged Equity ETF
Xtrackers MSCI Japan Hedged Equity ETF
1.33%$0.37
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
6.70%$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
8.01%$0.05
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4.31%$0.05
C&F Financial Corp
C&F Financial Corp
2.09%$0.40
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
3.92%$0.01
Forbuild SA
Forbuild SA
11.74%PLN 0.30
Franklin Municipal Opportunities Trust
Franklin Municipal Opportunities Trust
6.72%$0.05
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
7.66%$0.29
Fuller Smith & Turner PLC
Fuller Smith & Turner PLC
6.78%£0.03
Hawthorn Bancshares Inc
Hawthorn Bancshares Inc
2.25%$0.17
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock
4.90%$0.88
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5.43%$0.05
NovaBev Group
NovaBev Group
0.00%RUB 41.34
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4.48%$0.04
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
6.78%$0.05
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
7.00%$0.04
Nuveen Minnesota Quality Municipal Income Fund
Nuveen Minnesota Quality Municipal Income Fund
7.63%$0.05
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
6.26%$0.03
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4.77%$0.03
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
0.00%$0.05
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4.56%$0.02
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
8.18%$0.11
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
7.78%$0.05
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
4.31%$0.52
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
5.50%$0.07
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5.63%$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
8.16%$0.37
PT Mark Dynamics Indonesia Tbk
PT Mark Dynamics Indonesia Tbk
7.63%IDR 50
PT Tempo Scan Pacific Tbk
PT Tempo Scan Pacific Tbk
5.66%IDR 50
Schulz SA
Schulz SA
6.52%R$0.06
Tesco PLC ADR
Tesco PLC ADR
3.02%$0.28
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4.33%$0.02
Vornado Realty Trust 4.45% PRF PERPETUAL USD 25 - Ser O
Vornado Realty Trust 4.45% PRF PERPETUAL USD 25 - Ser O
8.19%$0.28
Vornado Realty Trust Cum Red Pfd Shs Series -L-
Vornado Realty Trust Cum Red Pfd Shs Series -L-
8.18%$0.34
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
7.20%$0.02
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
7.28%$0.04
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
6.64%$0.02
Wisdom Marine Lines Co Ltd
Wisdom Marine Lines Co Ltd
3.49%NT$5.50
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
2.16%$0.61
AAM Low Duration Preferred and Income Securities ETF
AAM Low Duration Preferred and Income Securities ETF
5.61%$0.09
Adaptive Hedged Multi-Asset Income ETF
Adaptive Hedged Multi-Asset Income ETF
11.92%$0.08
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
2.75%$0.00
Banco de Occidente SA
Banco de Occidente SA
9.16%COP 80
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.
6.54%$0.06
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6.78%$0.06
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5.74%$0.06
BlackRock MuniVest
BlackRock MuniVest
0.00%$0.03
BlackRock MuniVest Fund II
BlackRock MuniVest Fund II
0.00%$0.05
BlackRock MuniYield
BlackRock MuniYield
0.00%$0.05
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5.67%$0.06
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6.88%$0.04
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6.85%$0.06
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6.81%$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
Capital Group International Focus Equity ETF
Capital Group International Focus Equity ETF
4.82%$0.08
CME Group Inc ADR
CME Group Inc ADR
1.34%R$0.18
Compania Espanola de Viviendas en Alquiler SA
Compania Espanola de Viviendas en Alquiler SA
2.69%€0.20
Consumers Energy Co
Consumers Energy Co
5.92%$1.13
Entergy Mississippi LLC DL-Bonds 2016(21/66)
Entergy Mississippi LLC DL-Bonds 2016(21/66)
0.00%$0.31
Etex NV/SA
Etex NV/SA
7.63%€0.84
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
5.37%$0.04
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
4.17%$0.01
First US Bancshares Inc
First US Bancshares Inc
1.70%$0.03
Fuller Smith & Turner PLC 8 % Cum.Pref.Shs 2nd
Fuller Smith & Turner PLC 8 % Cum.Pref.Shs 2nd
7.73%£0.04
Gmp Property SOCIMI SA
Gmp Property SOCIMI SA
4.30%€0.53
Goldman Sachs Asia High Yield Bond Portfolio Base Shares (Inc MDist)
Goldman Sachs Asia High Yield Bond Portfolio Base Shares (Inc MDist)
9.06%$0.39
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)
9.17%€0.39
Grupo de Inversiones Suramericana SA
Grupo de Inversiones Suramericana SA
3.14%COP 196
Hi-Lex Corp
Hi-Lex Corp
4.32%JP¥17
iShares Russell 1000 Large-Cap Index Fund Institutional Shares
iShares Russell 1000 Large-Cap Index Fund Institutional Shares
0.00%$0.09
Jupiter European I Inc
Jupiter European I Inc
1.28%£0.10
La savonnerie de Nyons SA
La savonnerie de Nyons SA
4.19%€0.67
Massachusetts Institute of Technology 3,885% 16/16
Massachusetts Institute of Technology 3,885% 16/16
6.30%$0.02
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
Metalurgica Riosulense SA Pfd Shs
Metalurgica Riosulense SA Pfd Shs
6.36%R$1.99
MTU Aero Engines AG 3% 20/25
MTU Aero Engines AG 3% 20/25
0.00%€0.03
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
7.98%$0.06
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
4.31%$0.02
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
7.92%$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
4.69%$0.03
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
8.17%$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
3.95%$0.02
Orion SA
Orion SA
1.60%€0.02
Pendal Group Ltd
Pendal Group Ltd
0.00%A$0.21
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
Renold PLC
Renold PLC
0.00%£0.03
STS Global Income & Growth Trust PLC
STS Global Income & Growth Trust PLC
3.88%£0.02
Sunrise Group Co Ltd Class A
Sunrise Group Co Ltd Class A
1.62%CN¥0.03
Trajano Iberia SOCIMI SA
Trajano Iberia SOCIMI SA
2,978.93%€1.12
Vanguard Treasury Money Market Fund Investor Shares
Vanguard Treasury Money Market Fund Investor Shares
3.75%$0.00
Virtus Health Ltd
Virtus Health Ltd
0.00%A$0.30
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5.48%$0.05
Xtrackers FTSE Developed ex US Multifactor ETF
Xtrackers FTSE Developed ex US Multifactor ETF
1.22%$0.41
Xtrackers International Real Estate ETF
Xtrackers International Real Estate ETF
3.81%$0.17
Xtrackers MSCI All World ex US Hedged Equity ETF
Xtrackers MSCI All World ex US Hedged Equity ETF
0.73%$0.37
Xtrackers MSCI EAFE Hedged Equity ETF
Xtrackers MSCI EAFE Hedged Equity ETF
0.00%$0.50
Xtrackers MSCI Europe Hedged Equity ETF
Xtrackers MSCI Europe Hedged Equity ETF
0.00%$0.51
1867 Western Financial Corp
1867 Western Financial Corp
2.41%$69.00
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
5.72%$0.06
Abnova (Taiwan) Corp
Abnova (Taiwan) Corp
0.55%NT$0.46
Acer Cyber Security Inc
Acer Cyber Security Inc
5.04%NT$3.59
Addsino Co Ltd Class A
Addsino Co Ltd Class A
0.00%CN¥0.02
AGF Global Infrastructure ETF
AGF Global Infrastructure ETF
0.00%$0.20
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
Allegheny & Western Railway
Allegheny & Western Railway
8.33%$3.00
ALPS O'Shares International Developed Quality Dividend ETF
ALPS O'Shares International Developed Quality Dividend ETF
0.75%$0.02
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares
2.22%$0.05
Andover Bancorp Inc
Andover Bancorp Inc
3.77%$0.37
Apollo Bancorp Inc
Apollo Bancorp Inc
4.61%$0.54
Asia Electronic Material Co Ltd
Asia Electronic Material Co Ltd
0.34%NT$1.40
Automatic Data Processing Inc Cedear
Automatic Data Processing Inc Cedear
2.59%$0.17
Bahl & Gaynor Small/Mid Cap Income Growth ETF
Bahl & Gaynor Small/Mid Cap Income Growth ETF
0.00%$0.04
Ball Corp. 1,5% 19/27
Ball Corp. 1,5% 19/27
1.52%€0.01
Ballston SpA Bancorp Inc
Ballston SpA Bancorp Inc
1.61%$0.33
Banco Comercial AV Villas SA Pfd Shs
Banco Comercial AV Villas SA Pfd Shs
0.00%COP 33
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3.18%R$0.02
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3.13%R$0.02
Beijing Haohua Energy Resource Co Ltd Class A
Beijing Haohua Energy Resource Co Ltd Class A
1.91%CN¥0.55
Beijing Urban Construction Investment & Development Co Ltd Class A
Beijing Urban Construction Investment & Development Co Ltd Class A
1.17%CN¥0.10
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%$0.04
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
5.82%$0.06
Capital Group Core Equity ETF
Capital Group Core Equity ETF
0.82%$0.05
Capital Group Global Growth Equity ETF
Capital Group Global Growth Equity ETF
0.00%$0.04
Capital Group Growth ETF
Capital Group Growth ETF
0.14%$0.02
Chemung Financial Corp
Chemung Financial Corp
1.76%$0.31
China Hongqiao Group Ltd ADR
China Hongqiao Group Ltd ADR
7.51%$0.76
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)
3.81%$0.14
CW Bancorp
CW Bancorp
2.16%$0.22
Dah Sing Financial Holdings Ltd ADR
Dah Sing Financial Holdings Ltd ADR
6.05%$0.28
Digital Realty Trust L.P. 3,6% 19/29
Digital Realty Trust L.P. 3,6% 19/29
3.80%$0.02
Engtex Group Bhd
Engtex Group Bhd
1.40%MYR 0.01
ETFB Green SRI REITs ETF
ETFB Green SRI REITs ETF
2.49%$0.11
Eurocrane (China) Co Ltd Class A
Eurocrane (China) Co Ltd Class A
3.71%CN¥0.14
Euronext Athens Holding SA ADR
Euronext Athens Holding SA ADR
1.66%$0.32
Federated Hermes Short Duration Corporate ETF
Federated Hermes Short Duration Corporate ETF
4.29%$0.03
Federated Hermes Short Duration High Yield ETF
Federated Hermes Short Duration High Yield ETF
6.04%$0.10
Fidelity Corporate Bond ETF
Fidelity Corporate Bond ETF
0.00%$0.13
Fidelity Flex Conservative Income Municipal Bond Fund
Fidelity Flex Conservative Income Municipal Bond Fund
0.00%$0.01
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%$0.08
Fidelity Investment Grade Securitized ETF
Fidelity Investment Grade Securitized ETF
2.82%$0.06
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
0.79%$0.05
Fidelity Low Duration Bond Factor ETF
Fidelity Low Duration Bond Factor ETF
0.80%$0.07
Fidelity Preferred Securities & Income ETF
Fidelity Preferred Securities & Income ETF
0.00%$0.08
Fidelity Sustainable High Yield ETF
Fidelity Sustainable High Yield ETF
6.41%$0.23
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
0.00%$0.06
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 Ottawa Bancshares Inc (DE)
First Ottawa Bancshares Inc (DE)
0.74%$0.75
Fiserv Inc. 3,5% 19/29
Fiserv Inc. 3,5% 19/29
3.72%$0.02
Fleetwood Bank Corp
Fleetwood Bank Corp
2.35%$0.50
Founding Construction Development Co Ltd
Founding Construction Development Co Ltd
4.32%NT$1.00
Gakujo Co Ltd
Gakujo Co Ltd
4.08%JP¥18
George Weston Ltd 5.2 % Cum Pfd Registered Shs Series -III-
George Weston Ltd 5.2 % Cum Pfd Registered Shs Series -III-
9.29%$0.33
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
4.89%$0.03
Great American Bancorp Inc
Great American Bancorp Inc
1.93%$0.17
Grupo Cibest SA
Grupo Cibest SA
4.97%COP 780
Grupo Cibest SA PRF PERPETUAL COP 500
Grupo Cibest SA PRF PERPETUAL COP 500
5.77%COP 780
Grupo de Inversiones Suramericana SA
Grupo de Inversiones Suramericana SA
3.59%COP 196
GSK PLC Cedear
GSK PLC Cedear
3.53%$0.11
Hamlin Bank and Trust Co
Hamlin Bank and Trust Co
4.90%$6.00
Hebei Huijin Group Co Ltd Class A
Hebei Huijin Group Co Ltd Class A
0.00%CN¥0.01
Hitron Technologies Inc
Hitron Technologies Inc
0.00%NT$0.50
Hongfa Technology Co Ltd Class A
Hongfa Technology Co Ltd Class A
1.04%CN¥0.22
Housing Development Finance Corp Ltd
Housing Development Finance Corp Ltd
0.00%₹30.00
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
Indorama Ventures PCL ADR
Indorama Ventures PCL ADR
2.70%$0.11
Innovator S&P Investment Grade Preferred ETF
Innovator S&P Investment Grade Preferred ETF
0.53%$0.09
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
4.65%$0.13
iShares Securitized Income Active ETF
iShares Securitized Income Active ETF
5.40%$0.12
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
0.56%R$0.02
Japan Post Bank Co Ltd ADR
Japan Post Bank Co Ltd ADR
2.14%$0.37
Jiangsu Hengshun Vinegar Industry Co Ltd Class A
Jiangsu Hengshun Vinegar Industry Co Ltd Class A
1.80%CN¥0.10
Jiangsu Jinji Industrial Co Ltd Class A
Jiangsu Jinji Industrial Co Ltd Class A
0.12%CN¥0.03
JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class
JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class
0.00%$0.00
JTNB Bancorp Inc
JTNB Bancorp Inc
2.98%$0.12
Jyske Realkredit A/S 5% 22/56
Jyske Realkredit A/S 5% 22/56
4.95%DKK 0.01
Klimasan Klima Sanayi Ve Ticaret AS
Klimasan Klima Sanayi Ve Ticaret AS
0.00%TRY 0.06
Limestone Bancorp Inc
Limestone Bancorp Inc
0.00%$0.05
Long Yuan Construction Group Co Ltd Class A
Long Yuan Construction Group Co Ltd Class A
0.00%CN¥0.04
Malaga Financial Corp
Malaga Financial Corp
4.83%$0.18
Marquette National Corp
Marquette National Corp
3.62%$0.28
Massachusetts Institute of Technology 2,989% 19/50
Massachusetts Institute of Technology 2,989% 19/50
4.89%$0.01
MBT Bancshares Inc
MBT Bancshares Inc
3.45%$0.50
Merchants & Marine Bancorp Inc
Merchants & Marine Bancorp Inc
2.55%$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
7.85%$0.38
Merchants Bancorp Series A
Merchants Bancorp Series A
0.00%$0.44
Meritage Hospitality Group Inc
Meritage Hospitality Group Inc
0.00%$0.12
Meritage Hospitality Group Inc Pfd Shs Series B
Meritage Hospitality Group Inc Pfd Shs Series B
0.00%$0.20
Metalurgica Riosulense SA
Metalurgica Riosulense SA
2,099.01%R$1.68
MFS Government Securities Fund Class R6
MFS Government Securities Fund Class R6
0.00%$0.01
Namchow Holdings Co Ltd
Namchow Holdings Co Ltd
4.86%NT$2.20
New England Power Co 6% PRF PERPETUAL USD 100
New England Power Co 6% PRF PERPETUAL USD 100
5.99%$1.50
Newgen Software Technologies Ltd
Newgen Software Technologies Ltd
1.24%₹2.25
Nexg Bhd
Nexg Bhd
0.13%MYR 0.00
Nike Inc Cedear
Nike Inc Cedear
4.43%$0.10
Nippon Steel Corp ADR
Nippon Steel Corp ADR
3.34%$0.13
NMB Finl Corp
NMB Finl Corp
2.25%$0.25
Northern Trust Corp Series E
Northern Trust Corp Series E
6.44%$0.29
NTT Data Group Corp ADR
NTT Data Group Corp ADR
0.00%$0.09
Numulae Gestion De Servicios SOCIMI SA
Numulae Gestion De Servicios SOCIMI SA
2.04%€0.02
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%$0.04
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%$0.04
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 Cedear
NVIDIA Corp Cedear
0.42%$0.00
OMRON Corp ADR
OMRON Corp ADR
1.63%$0.34
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF
0.00%$0.07
Pacific Gas & Electric Company 4,55% 20/30
Pacific Gas & Electric Company 4,55% 20/30
4.77%$0.02
Pacific Gas & Electric Company 4,95% 20/50
Pacific Gas & Electric Company 4,95% 20/50
6.41%$0.02
PCC SE 4% 21/26
PCC SE 4% 21/26
4.07%€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
2.29%$0.24
PT Zyrexindo Mandiri Buana Tbk
PT Zyrexindo Mandiri Buana Tbk
3.83%IDR 8
Qingdao Hi-Tech Moulds & Plastics Technology Co Ltd Class A
Qingdao Hi-Tech Moulds & Plastics Technology Co Ltd Class A
1.34%CN¥0.23
Qingyan Environmental Technology Co Ltd Class A
Qingyan Environmental Technology Co Ltd Class A
0.00%CN¥0.13
Raymond James Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser B
Raymond James Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser B
0.00%$0.40
Redwheel Global Convertibles Fund - R GBP Inc
Redwheel Global Convertibles Fund - R GBP Inc
1.20%£2.35
Redwheel Global Convertibles Fund Class B Shares GBP (Dist)
Redwheel Global Convertibles Fund Class B Shares GBP (Dist)
1.20%£2.36
Redwheel Global Equity Income Fund B EUR Inc
Redwheel Global Equity Income Fund B EUR Inc
2.91%€1.08
Robertet SA
Robertet SA
10.99%€8.00
Robertet SA Cert.d'Invest. Em.87
Robertet SA Cert.d'Invest. Em.87
1.90%€8.00
Rolinco NV 6 1/2 % Cum Pref. Shs
Rolinco NV 6 1/2 % Cum Pref. Shs
6.39%€2.95
Rubis SCA ADR
Rubis SCA ADR
5.76%$0.39
Sage Group (The) PLC ADR
Sage Group (The) PLC ADR
2.26%$0.31
Security Bancorp Inc
Security Bancorp Inc
0.82%$1.00
Shandong Bailong Chuangyuan Bio-Tech Co Ltd Class A
Shandong Bailong Chuangyuan Bio-Tech Co Ltd Class A
1.35%CN¥0.04
Shengyuan Environmental Protection Co Ltd Class A
Shengyuan Environmental Protection Co Ltd Class A
0.52%CN¥0.18
Shenzhen Refond Optoelectronics Co Ltd Class A
Shenzhen Refond Optoelectronics Co Ltd Class A
0.52%CN¥0.02
Shibaura Machine Co Ltd ADR
Shibaura Machine Co Ltd ADR
3.95%$0.14
Shui On Land Ltd ADR
Shui On Land Ltd ADR
8.22%$0.53
Singapur, Republik 2,875% 14/29
Singapur, Republik 2,875% 14/29
2.84%SGD 0.01
Sonata Software Ltd
Sonata Software Ltd
2.38%₹4.88
Span DD
Span DD
2.81%€0.66
Sterling Capital Short Duration Bond ETF
Sterling Capital Short Duration Bond ETF
4.74%$0.05
Sterling Capital Ultra Short Bond ETF
Sterling Capital Ultra Short Bond ETF
4.27%$0.03
Symtek Automation Asia Co Ltd
Symtek Automation Asia Co Ltd
3.18%NT$6.22
Tapestry Inc ADR
Tapestry Inc ADR
1.16%R$0.13
Test Research Inc B.O.T. 15.11.94-15.2.95 buoni ordinari del tesoro
Test Research Inc B.O.T. 15.11.94-15.2.95 buoni ordinari del tesoro
2.60%NT$3.30
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
6.51%$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-
6.25%$0.81
Titan Wind Energy (Suzhou) Co Ltd Class A
Titan Wind Energy (Suzhou) Co Ltd Class A
0.27%CN¥0.08
Titon Holdings PLC
Titon Holdings PLC
0.00%£0.02
Top Culture Co Ltd
Top Culture Co Ltd
0.00%JP¥3
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
2.85%$0.35
U-Media Communications Inc
U-Media Communications Inc
5.82%NT$2.62
Venustech Group Inc Class A
Venustech Group Inc Class A
0.00%CN¥0.03
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
8.16%$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-
6.49%$0.81
VT Industrial Technology Co Ltd Class A
VT Industrial Technology Co Ltd Class A
0.74%CN¥0.04
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5.41%$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
2.13%R$1.50
Wuxi AppTec Co Ltd ADR
Wuxi AppTec Co Ltd ADR
1.17%$0.08
Xpediator PLC
Xpediator PLC
0.00%£0.01
Xtrackers Bloomberg Developed Markets ex US Equity ETF
Xtrackers Bloomberg Developed Markets ex US Equity ETF
2.36%$0.42
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
5.02%$0.34
Xtrackers MSCI Emerging Markets Hedged Equity ETF
Xtrackers MSCI Emerging Markets Hedged Equity ETF
2.14%$0.27
Xtrackers MSCI Emerging Markets Select ETF
Xtrackers MSCI Emerging Markets Select ETF
0.70%$0.32
Xtrackers MSCI Eurozone Hedged Equity ETF
Xtrackers MSCI Eurozone Hedged Equity ETF
0.47%$0.59
Xtrackers MSCI Germany Hedged Equity ETF
Xtrackers MSCI Germany Hedged Equity ETF
0.00%$0.68
Xtrackers MSCI Kokusai Equity ETF
Xtrackers MSCI Kokusai Equity ETF
0.51%$0.48
Xtrackers MSCI USA Selection Equity ETF
Xtrackers MSCI USA Selection Equity ETF
0.30%$0.13
Xtrackers Russell 1000 US QARP ETF
Xtrackers Russell 1000 US QARP ETF
0.26%$0.15
Xtrackers Russell US Multifactor ETF
Xtrackers Russell US Multifactor ETF
0.38%$0.17
Xtrackers S&P 500 Scored & Screened ETF
Xtrackers S&P 500 Scored & Screened ETF
0.27%$0.16
Xtrackers S&P MidCap 400 Scored & Screened ETF
Xtrackers S&P MidCap 400 Scored & Screened ETF
0.33%$0.07
Xtrackers S&P SmallCap 600 ESG ETF
Xtrackers S&P SmallCap 600 ESG ETF
0.00%$0.08
Yamaichi Real Estate Co Ltd
Yamaichi Real Estate Co Ltd
3.82%JP¥20
Yi Shin Textile Industrial Co Ltd
Yi Shin Textile Industrial Co Ltd
5.74%NT$4.00

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Coca-Cola Co pays dividend on .
  2. NVIDIA Corp pays dividend on .
  3. Nike Inc pays dividend on .
  4. TotalEnergies SE pays dividend on .
  5. GSK PLC pays dividend on .
  6. Automatic Data Processing Inc pays dividend on .
  7. Redeia Corporacion SA pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. Alerian Midstream Energy Dividend UCITS ETF pays dividend on .
  2. Capital Group Dividend Value ETF pays dividend on .
  3. Xtrackers MSCI All World ex US High Dividend Yield Equity 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. Xtrackers MSCI Japan Hedged Equity ETF pays dividend on .

The 7 most popular dividend funds with pay date

  1. Western Asset Diversified Income Fund pays dividend on .
  2. Deka-ImmobilienNordamerika pays dividend on .
  3. CG Aegon High Yield Bond Fund GBP B Inc pays dividend on .
  4. Vanguard Federal Money Market Fund Investor Shares pays dividend on .
  5. Fidelity Government Cash Reserves pays dividend on .
  6. Fidelity Government Money Market Fund pays dividend on .
  7. FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e) pays dividend on .