Dividend Calendar 01 June 2022

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All 619 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Visa Inc
Visa Inc
0.74%$0.38
Intel Corp
Intel Corp
0.00%$0.37
Legal & General Group PLC
Legal & General Group PLC
7.31%£0.13
Enbridge Inc
Enbridge Inc
5.95%CA$0.86
Zoetis Inc
Zoetis Inc
2.80%$0.33
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
14.97%$0.10
BAE Systems PLC
BAE Systems PLC
1.90%£0.15
Dynex Capital Inc
Dynex Capital Inc
18.25%$0.13
American Water Works Co Inc
American Water Works Co Inc
2.77%$0.66
Church & Dwight Co Inc
Church & Dwight Co Inc
1.22%$0.26
Vanguard USD Emerging Markets Government Bond UCITS ETF
Vanguard USD Emerging Markets Government Bond UCITS ETF
5.59%$0.19
Wells Fargo & Co
Wells Fargo & Co
2.46%$0.25
JM Smucker Co
JM Smucker Co
3.57%$0.99
The Kroger Co
The Kroger Co
2.52%$0.21
Ford Motor Co
Ford Motor Co
4.78%$0.10
Aflac Inc
Aflac Inc
2.21%$0.40
Conagra Brands Inc
Conagra Brands Inc
4.91%$0.31
Vanguard USD Corporate Bond UCITS ETF
Vanguard USD Corporate Bond UCITS ETF
5.12%$0.15
KLA Corp
KLA Corp
0.57%$0.11
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
18.29%$0.22
Black Hills Corp
Black Hills Corp
3.80%$0.60
Credit Agricole SA
Credit Agricole SA
7.26%€1.05
ASR Nederland NV
ASR Nederland NV
4.79%€1.60
American States Water Co
American States Water Co
2.68%$0.37
ConocoPhillips
ConocoPhillips
2.61%$0.46
Fortis Inc
Fortis Inc
3.44%CA$0.54
Vanguard EUR Corporate Bond UCITS ETF
Vanguard EUR Corporate Bond UCITS ETF
3.52%€0.04
Partners Group Holding AG
Partners Group Holding AG
7.56%CHF 33.00
W.W. Grainger Inc
W.W. Grainger Inc
0.78%$1.72
Essential Utilities Inc
Essential Utilities Inc
3.62%$0.27
Phillips 66
Phillips 66
1.87%$0.97
Vanguard USD Treasury Bond UCITS ETF
Vanguard USD Treasury Bond UCITS ETF
4.03%$0.04
Global X NASDAQ 100 Covered Call ETF
Global X NASDAQ 100 Covered Call ETF
11.27%$0.18
Carlisle Companies Inc
Carlisle Companies Inc
1.52%$0.54
Vanguard EUR Eurozone Government Bond UCITS ETF
Vanguard EUR Eurozone Government Bond UCITS ETF
3.10%€0.01
Texhong International Group Ltd
Texhong International Group Ltd
1.84%HK$0.57
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income
3.67%€0.03
WEC Energy Group Inc
WEC Energy Group Inc
3.74%$0.73
Canadian Utilities Ltd Class A
Canadian Utilities Ltd Class A
3.77%CA$0.44
Elecnor SA
Elecnor SA
1.76%€0.29
Waste Connections Inc
Waste Connections Inc
0.91%$0.23
Vanguard USD Corporate 1-3 year Bond UCITS ETF
Vanguard USD Corporate 1-3 year Bond UCITS ETF
4.28%$0.08
PACCAR Inc
PACCAR Inc
2.56%$0.34
EQT Corp
EQT Corp
1.29%$0.13
Truist Financial Corp
Truist Financial Corp
4.47%$0.48
Pinnacle West Capital Corp
Pinnacle West Capital Corp
3.63%$0.85
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
13.12%$0.12
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc
4.34%€0.01
Bladex Inc Class E
Bladex Inc Class E
5.30%$0.25
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
9.87%$0.44
Metro Inc
Metro Inc
1.28%CA$0.28
PIMCO Dynamic Income Opportunities Fund
PIMCO Dynamic Income Opportunities Fund
12.82%$0.12
Vanguard U.K. Gilt UCITS ETF
Vanguard U.K. Gilt UCITS ETF
4.73%£0.03
Tritax Big Box REIT PLC
Tritax Big Box REIT PLC
5.83%£0.02
Global X Russell 2000 Covered Call ETF
Global X Russell 2000 Covered Call ETF
11.46%$0.21
Canadian Tire Corp Ltd Shs -A- Non-Voting
Canadian Tire Corp Ltd Shs -A- Non-Voting
3.61%CA$1.30
Legrand SA
Legrand SA
1.77%€1.65
Adams Diversified Equity Fund
Adams Diversified Equity Fund
9.39%$0.05
Bic
Bic
3.58%€2.15
Astellas Pharma Inc
Astellas Pharma Inc
3.31%JP¥25
Bank Bradesco SA Vz
Bank Bradesco SA Vz
7.24%R$0.02
Kenmare Resources PLC
Kenmare Resources PLC
0.00%£0.25
H2O America
H2O America
3.16%$0.36
Adams Natural Resources Fund
Adams Natural Resources Fund
7.35%$0.10
PCCW Ltd
PCCW Ltd
7.36%HK$0.28
Sabre Insurance Group PLC
Sabre Insurance Group PLC
7.04%£0.09
FirstEnergy Corp
FirstEnergy Corp
4.14%$0.39
Virtus Artificial Intelligence & Technology Opportunities Fund
Virtus Artificial Intelligence & Technology Opportunities Fund
9.31%$0.15
Chord Energy Corp - New
Chord Energy Corp - New
3.52%$0.59
Ackermans & Van Haaren NV
Ackermans & Van Haaren NV
1.75%€2.75
Phillips Edison & Co Inc - New
Phillips Edison & Co Inc - New
3.64%$0.09
Erste Bank Polska SA
Erste Bank Polska SA
6.43%PLN 2.68
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
10.99%$0.05
XAI Octagon Floating Rate & Alternative Income Trust
XAI Octagon Floating Rate & Alternative Income Trust
14.55%$0.07
Entergy Corp
Entergy Corp
2.57%$0.51
Hoya Corp
Hoya Corp
1.33%JP¥65
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12.74%$0.06
Western Asset Diversified Income Fund
Western Asset Diversified Income Fund
15.18%$0.12
Bouvet ASA
Bouvet ASA
7.54%NOK 2.30
FAT Brands Inc Class A
FAT Brands Inc Class A
0.00%$0.13
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
12.57%$0.11
Elia Group SA/NV
Elia Group SA/NV
1.68%€1.65
Global X Nasdaq 100 Covered Call & Growth ETF
Global X Nasdaq 100 Covered Call & Growth ETF
7.00%$0.12
Grupo Aeroportuario del Centro Norte SAB de CV ADR
Grupo Aeroportuario del Centro Norte SAB de CV ADR
5.95%$1.82
Derwent London PLC
Derwent London PLC
4.39%£0.54
Centerra Gold Inc
Centerra Gold Inc
0.90%CA$0.07
Temenos AG
Temenos AG
1.90%CHF 1.00
Nidec Corp
Nidec Corp
0.00%JP¥18
Nomura Holdings Inc
Nomura Holdings Inc
3.49%JP¥14
Virtus Diversified Income & Convertible Fund
Virtus Diversified Income & Convertible Fund
10.65%$0.18
Electricite De Strasbourg SA
Electricite De Strasbourg SA
8.67%€5.80
PIMCO Access Income Fund
PIMCO Access Income Fund
13.61%$0.12
Murphy Oil Corp
Murphy Oil Corp
3.71%$0.18
Warner Music Group Corp - Class A
Warner Music Group Corp - Class A
2.63%$0.15
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.23%R$0.01
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
13.84%$0.07
A10 Networks Inc
A10 Networks Inc
0.95%$0.05
Grupo Aeroportuario del Sureste SAB de CV Class B
Grupo Aeroportuario del Sureste SAB de CV Class B
6.92%MX$15.03
PIMCO High Income Fund
PIMCO High Income Fund
14.06%$0.05
NEC Corp
NEC Corp
0.78%JP¥10
Nuveen Real Asset Income and Growth Fund
Nuveen Real Asset Income and Growth Fund
15.23%$0.10
First Eagle Amundi Income Builder Fund Class AE-QD Shares
First Eagle Amundi Income Builder Fund Class AE-QD Shares
5.38%€1.32
ALLETE Inc
ALLETE Inc
0.00%$0.65
Middlesex Water Co
Middlesex Water Co
2.81%$0.29
Murphy USA Inc
Murphy USA Inc
0.49%$0.31
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
12.21%$0.09
JPMorgan Claverhouse Investment Trust PLC
JPMorgan Claverhouse Investment Trust PLC
2.04%£0.08
Penske Automotive Group Inc
Penske Automotive Group Inc
2.80%$0.50
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
14.46%$0.08
Global X S&P 500 Covered Call & Growth ETF
Global X S&P 500 Covered Call & Growth ETF
4.76%$0.13
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
10.82%$0.04
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc
4.54%CHF 0.01
Western Asset High Income Fund II
Western Asset High Income Fund II
16.73%$0.05
Volkswagen AG ADR
Volkswagen AG ADR
8.07%$0.78
Dicker Data Ltd
Dicker Data Ltd
3.07%A$0.13
SunCoke Energy Inc
SunCoke Energy Inc
4.71%$0.06
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
13.12%$0.04
PCM Fund
PCM Fund
15.51%$0.08
Tenaris SA ADR
Tenaris SA ADR
3.10%$0.56
Nuveen Global High Income Fund
Nuveen Global High Income Fund
10.87%$0.11
Algoma Central Corp
Algoma Central Corp
6.01%CA$0.17
Carriage Services Inc
Carriage Services Inc
1.24%$0.11
Macfarlane Group PLC
Macfarlane Group PLC
4.50%£0.02
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income
3.63%£0.03
Western Asset Global High Income Fund
Western Asset Global High Income Fund
15.64%$0.07
Canadian Utilities Ltd Class B
Canadian Utilities Ltd Class B
0.00%CA$0.44
Southwest Gas Holdings Inc
Southwest Gas Holdings Inc
3.00%$0.62
The Brink's Co
The Brink's Co
0.98%$0.20
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
12.90%$0.03
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
6.64%$0.09
ConnectOne Bancorp Inc
ConnectOne Bancorp Inc
2.67%$0.16
Selective Insurance Group Inc
Selective Insurance Group Inc
2.10%$0.28
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
13.72%$0.09
Nuveen Preferred Securities & Income Opportunities Fund
Nuveen Preferred Securities & Income Opportunities Fund
0.00%$0.13
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
10.27%$0.04
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
11.25%$0.11
Bodycote PLC
Bodycote PLC
2.56%£0.14
China Sanjiang Fine Chemicals Co Ltd
China Sanjiang Fine Chemicals Co Ltd
5.34%HK$0.06
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
10.19%$0.07
Volkswagen AG ADR
Volkswagen AG ADR
8.23%$0.79
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
14.93%$0.11
CG Aegon High Yield Bond Fund GBP B Inc
CG Aegon High Yield Bond Fund GBP B Inc
9.00%£0.00
Franklin Premier Income Trust
Franklin Premier Income Trust
9.47%$0.03
JPMorgan China Growth & Income PLC
JPMorgan China Growth & Income PLC
4.72%£0.06
Global X Dow 30 Covered Call ETF
Global X Dow 30 Covered Call ETF
7.08%$0.17
Nuveen Core Plus Impact Fund
Nuveen Core Plus Impact Fund
12.01%$0.10
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
11.32%$0.08
OEM International AB Class B
OEM International AB Class B
0.98%SEK 3.25
Sensient Technologies Corp
Sensient Technologies Corp
1.23%$0.41
Whiting Petroleum Corp
Whiting Petroleum Corp
0.00%$0.25
Winmark Corp
Winmark Corp
2.61%$0.70
Enbridge Inc Cum Red Pref Registered Shs Series -1-
Enbridge Inc Cum Red Pref Registered Shs Series -1-
6.57%$0.37
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
10.20%$0.09
Aramark
Aramark
0.94%$0.08
Assured Guaranty Ltd
Assured Guaranty Ltd
2.30%$0.25
Global X NASDAQ 100 Risk Managed Income ETF
Global X NASDAQ 100 Risk Managed Income ETF
12.03%$0.03
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
8.72%$0.06
Singapore Exchange Ltd ADR
Singapore Exchange Ltd ADR
1.51%$0.12
United-Guardian Inc
United-Guardian Inc
8.00%$0.37
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
10.63%$0.06
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
0.00%$0.06
Enterprise Bancorp Inc
Enterprise Bancorp Inc
0.00%$0.21
Essentra PLC
Essentra PLC
1.54%£0.04
Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G-
Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G-
5.97%CA$0.27
Franklin Master Intermediate Income Trust
Franklin Master Intermediate Income Trust
8.62%$0.02
Global X S&P 500 Risk Managed Income ETF
Global X S&P 500 Risk Managed Income ETF
11.97%$0.19
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
8.66%$0.06
ONE Gas Inc
ONE Gas Inc
3.69%$0.62
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
9.66%$0.05
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
8.67%$0.07
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
10.08%$0.08
Bank Bradesco SA
Bank Bradesco SA
7.42%R$0.01
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
6.25%$0.05
Enbridge Inc Cum Red Pfd Registered Shs Series -P-
Enbridge Inc Cum Red Pfd Registered Shs Series -P-
6.08%CA$0.27
Inner Mongolia Yili Industrial Group Co Ltd Class A
Inner Mongolia Yili Industrial Group Co Ltd Class A
3.19%CN¥0.96
JPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 int
JPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 int
6.70%$0.28
Nuveen Municipal Credit Opps Fund
Nuveen Municipal Credit Opps Fund
9.37%$0.06
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
8.59%$0.07
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
8.17%$0.06
Nuveen Variable Rate Preferred & Income Fund
Nuveen Variable Rate Preferred & Income Fund
10.86%$0.14
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
7.12%$0.06
Toyoda Gosei Co Ltd
Toyoda Gosei Co Ltd
3.23%JP¥5
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
14.96%$0.10
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
11.73%$0.09
Zotefoams PLC
Zotefoams PLC
1.66%£0.04
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
8.10%$0.05
Canadian Tire Corp Ltd
Canadian Tire Corp Ltd
3.41%CA$1.30
Catella AB Class B
Catella AB Class B
5.77%SEK 1.00
Hydratec Industries NV
Hydratec Industries NV
25.86%€4.65
Kyokuto Securities Co Ltd
Kyokuto Securities Co Ltd
6.85%JP¥20
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
8.10%$0.05
Office Properties Income Trust 6.375% Senior Notes due 2050
Office Properties Income Trust 6.375% Senior Notes due 2050
0.00%$0.40
Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5-
Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5-
6.43%CA$0.29
Qwest Corporation 6.5% Notes due 2056
Qwest Corporation 6.5% Notes due 2056
8.64%$0.41
Teijin Ltd
Teijin Ltd
2.97%JP¥28
Visa Inc Cedear
Visa Inc Cedear
0.69%$0.06
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2.54%$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
7.22%$0.28
Cielo SA ADR
Cielo SA ADR
0.00%$0.01
Coral Products PLC
Coral Products PLC
0.00%£0.00
Ctac NV
Ctac NV
3.90%€0.11
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
7.75%$0.44
Enstar Group Ltd Ser E
Enstar Group Ltd Ser E
9.98%$0.44
FAT Brands Inc - Class B
FAT Brands Inc - Class B
0.00%$0.13
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3.39%$0.00
Franklin Managed Municipal Income Trust
Franklin Managed Municipal Income Trust
6.74%$0.03
Heidelberg Materials AG ADR
Heidelberg Materials AG ADR
2.67%$0.50
Hercules PLC
Hercules PLC
0.00%£0.02
JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400th
JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400th
6.57%$0.26
NH Foods Ltd
NH Foods Ltd
2.56%JP¥34
Nuveen Dynamic Municipal Opportunities
Nuveen Dynamic Municipal Opportunities
7.77%$0.08
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
8.38%$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
Standard Motor Products Inc
Standard Motor Products Inc
3.70%$0.27
Telenor ASA ADR
Telenor ASA ADR
7.41%$0.52
Balco Group AB
Balco Group AB
0.00%SEK 1.00
Credit Agricole Sud-Rhone-Alpes
Credit Agricole Sud-Rhone-Alpes
3.37%€6.17
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-
6.63%$0.34
Esquire Financial Holdings Inc Shs Registered Shs
Esquire Financial Holdings Inc Shs Registered Shs
0.73%$0.09
Fidelity Enhanced High Yield ETF
Fidelity Enhanced High Yield ETF
6.34%$0.20
Fidelity Government Cash Reserves
Fidelity Government Cash Reserves
0.00%$0.00
Fidelity Total Bond ETF
Fidelity Total Bond ETF
4.62%$0.11
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.05%R$0.01
JPMorgan Chase & Co
JPMorgan Chase & Co
6.63%$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
6.67%$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
6.52%$0.38
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
8.10%$0.06
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
8.23%$0.05
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
8.19%$0.05
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4.85%$0.05
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
8.20%$0.11
Pembina Pipeline Corp FXDFR PRF PERPETUAL CAD 25 - Ser 21Cls A
Pembina Pipeline Corp FXDFR PRF PERPETUAL CAD 25 - Ser 21Cls A
6.05%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
6.03%$0.13
Porvair PLC
Porvair PLC
0.77%£0.04
Sanyo Chemical Industries Ltd
Sanyo Chemical Industries Ltd
2.90%JP¥21
Select Medical Holdings Corp
Select Medical Holdings Corp
1.54%$0.13
Seven Bank Ltd
Seven Bank Ltd
3.21%JP¥6
Truly International Holdings Ltd
Truly International Holdings Ltd
9.30%HK$0.05
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc
4.22%$0.01
AB FCP I - Mortgage Income Portfolio AT Inc
AB FCP I - Mortgage Income Portfolio AT Inc
6.74%$0.05
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 Investment Quality Municipal
BlackRock Investment Quality Municipal
0.00%$0.07
BlackRock Long-Term Municipal Advantage Trust
BlackRock Long-Term Municipal Advantage Trust
0.00%$0.05
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6.88%$0.06
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4.83%$0.05
Burke & Herbert Financial Services Corp
Burke & Herbert Financial Services Corp
3.14%$0.53
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -Y-
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -Y-
5.19%CA$0.21
Capital One Financial Corp 4.25% PRF PERPETUAL USD 25 - Ser N 1/40th Int
Capital One Financial Corp 4.25% PRF PERPETUAL USD 25 - Ser N 1/40th Int
7.42%$0.27
China Mobile Ltd Class A
China Mobile Ltd Class A
4.95%CN¥2.09
Clarivate PLC PRF PERPETUAL USD - Ser A
Clarivate PLC PRF PERPETUAL USD - Ser A
0.00%$1.31
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-
5.82%CA$0.29
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
3.84%$0.01
Franklin Municipal Opportunities Trust
Franklin Municipal Opportunities Trust
6.51%$0.05
Grupo SBF SA
Grupo SBF SA
5.26%R$0.12
Italien, Republik 2,5% 22/32
Italien, Republik 2,5% 22/32
2.72%€0.00
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5.61%$0.05
Microsoft Corp. 5,2% 09/39
Microsoft Corp. 5,2% 09/39
5.33%$0.03
National Bankshares Inc
National Bankshares Inc
3.51%$0.72
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4.39%$0.04
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
7.02%$0.05
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
7.15%$0.04
Nuveen Minnesota Quality Municipal Income Fund
Nuveen Minnesota Quality Municipal Income Fund
7.47%$0.05
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
6.18%$0.03
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4.72%$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
4.53%$0.02
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
7.75%$0.05
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
5.47%$0.07
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5.66%$0.04
Shanxi Huhua Group Co Ltd Class A
Shanxi Huhua Group Co Ltd Class A
1.26%CN¥0.15
The Coca-Cola Co. 2,5% 20/40
The Coca-Cola Co. 2,5% 20/40
3.62%$0.01
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc
4.32%£0.01
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4.23%$0.02
Vector Capital PLC
Vector Capital PLC
0.00%£0.02
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
6.95%$0.02
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6.96%$0.04
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
6.39%$0.02
AAM Low Duration Preferred and Income Securities ETF
AAM Low Duration Preferred and Income Securities ETF
5.60%$0.10
AAM S&P 500 High Dividend Value ETF
AAM S&P 500 High Dividend Value ETF
3.18%$0.09
Adaptive Hedged Multi-Asset Income ETF
Adaptive Hedged Multi-Asset Income ETF
12.12%$0.09
Aichi Corp
Aichi Corp
4.59%JP¥20
Ainavo Holdings Co Ltd
Ainavo Holdings Co Ltd
3.79%JP¥9
Alberta, Provinz 3,3% 15/46
Alberta, Provinz 3,3% 15/46
4.16%CA$0.02
ALPS O'Shares U.S. Quality Dividend ETF Shares
ALPS O'Shares U.S. Quality Dividend ETF Shares
0.48%$0.06
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2.71%$0.00
Banco de Occidente SA
Banco de Occidente SA
9.12%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.
6.59%$0.06
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5.66%$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.
5.57%$0.06
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6.91%$0.05
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6.80%$0.06
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6.78%$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
Canada, Government of... 0,5% 20/30
Canada, Government of... 0,5% 20/30
0.56%CA$0.00
Canada, Government of... 2,25% 18/29
Canada, Government of... 2,25% 18/29
2.31%CA$0.01
Canature Health Technology Group Co Ltd Class A
Canature Health Technology Group Co Ltd Class A
1.74%CN¥0.10
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
7.41%$0.30
Capital One Financial Corp Series I
Capital One Financial Corp Series I
7.44%$0.31
Catella AB Class A
Catella AB Class A
5.60%SEK 1.00
Charles Schwab Corp DR
Charles Schwab Corp DR
6.83%$0.37
CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1-
CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1-
5.64%CA$0.29
Eisai Co Ltd ADR (Unsponsored)
Eisai Co Ltd ADR (Unsponsored)
0.02%JP¥1
Enbridge Inc 5.5 % Cum Red Pfd Registered Shs Series -A-
Enbridge Inc 5.5 % Cum Red Pfd Registered Shs Series -A-
8.21%$0.34
Enbridge Inc Cum Conv Red Pref Registered Shs Series -D-
Enbridge Inc Cum Conv Red Pref Registered Shs Series -D-
8.72%$0.28
Enbridge Inc Cum Conv Red Pref Registered Shs Series -N-
Enbridge Inc Cum Conv Red Pref Registered Shs Series -N-
9.41%$0.32
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
5.26%$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
4.17%$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
9.86%$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-
5.33%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)
8.10%$0.43
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)
8.25%€0.42
H2O Retailing Corp
H2O Retailing Corp
1.71%JP¥13
Huntington Bancshares Inc PRF PERPETUAL USD - Ser I 1/1000th Int
Huntington Bancshares Inc PRF PERPETUAL USD - Ser I 1/1000th Int
7.29%$0.36
Italien, Republik 0,95% 21/32
Italien, Republik 0,95% 21/32
1.12%€0.00
JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th Int
JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th Int
6.70%$0.29
KFC Holding Co. 4,75% 17/27
KFC Holding Co. 4,75% 17/27
4.79%$0.02
LifeGoal Home Down Payment Investment ETF
LifeGoal Home Down Payment Investment ETF
0.00%$0.01
Maiden Holdings North America, Ltd. 7.75% Notes due 2043
Maiden Holdings North America, Ltd. 7.75% Notes due 2043
18.29%$0.49
Monteiro Aranha SA
Monteiro Aranha SA
92.69%R$2.04
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 Municipal Value Fund
Nuveen California Municipal Value Fund
4.30%$0.02
Nuveen California Select Tax-Free Income Portfolio
Nuveen California Select Tax-Free Income Portfolio
0.00%$0.04
Nuveen Missouri Quality Municipal Income Fund
Nuveen Missouri Quality Municipal Income Fund
0.00%$0.04
Nuveen Municipal Income
Nuveen Municipal Income
4.86%$0.03
Nuveen New York Select Tax-Free Income Fund
Nuveen New York Select Tax-Free Income Fund
0.00%$0.03
Nuveen Select Maturities Municipal Fund
Nuveen Select Maturities Municipal Fund
3.91%$0.02
Paychex Inc BRDR
Paychex Inc BRDR
2.87%R$1.27
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
7.29%$0.26
Sabaf SpA
Sabaf SpA
5.21%€0.60
SBI Global Asset Management Co Ltd
SBI Global Asset Management Co Ltd
3.83%JP¥9
Schweden, Königreich 2,25% 11/32
Schweden, Königreich 2,25% 11/32
2.34%SEK 0.02
Sinoma Science & Technology Co Ltd Class A
Sinoma Science & Technology Co Ltd Class A
1.02%CN¥0.64
Somec SpA
Somec SpA
0.00%€0.80
Sonagi SGPS SA
Sonagi SGPS SA
0.00%€0.10
Tattelecom PJSC
Tattelecom PJSC
8.53%RUB 0.04
Uematsu Shokai Co Ltd
Uematsu Shokai Co Ltd
4.47%JP¥20
UGI Corp Units
UGI Corp Units
0.00%$1.81
United States Steel Corp. 6,65% 07/37
United States Steel Corp. 6,65% 07/37
6.78%$0.03
Vanguard Treasury Money Market Fund Investor Shares
Vanguard Treasury Money Market Fund Investor Shares
3.69%$0.00
Waterloo Brewing Ltd
Waterloo Brewing Ltd
0.00%CA$0.03
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5.51%$0.05
Zhejiang Dahua Technology Co Ltd Class A
Zhejiang Dahua Technology Co Ltd Class A
4.60%CN¥0.27
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
Accord Financial Corp
Accord Financial Corp
0.00%CA$0.08
Advance Create Co Ltd
Advance Create Co Ltd
0.00%JP¥15
ALPS O'Shares International Developed Quality Dividend ETF
ALPS O'Shares International Developed Quality Dividend ETF
0.74%$0.12
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares
2.17%$0.05
American Financial Group, Inc. 5.625% Subordinated Debentures due 2060
American Financial Group, Inc. 5.625% Subordinated Debentures due 2060
6.50%$0.35
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
Array Digital Infrastructure, Inc. 6.250% Senior Notes due 2069
Array Digital Infrastructure, Inc. 6.250% Senior Notes due 2069
8.82%$0.39
Asian Healthcare Specialists Ltd
Asian Healthcare Specialists Ltd
0.00%SGD 0.00
ASN Duurzaam Obligatiefonds R
ASN Duurzaam Obligatiefonds R
1.21%€0.30
AT & T Inc. 2,3% 20/27
AT & T Inc. 2,3% 20/27
2.34%$0.01
AT & T Inc. 2,55% 20/33
AT & T Inc. 2,55% 20/33
3.17%$0.01
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
7.33%$0.43
Bahl & Gaynor Small/Mid Cap Income Growth ETF
Bahl & Gaynor Small/Mid Cap Income Growth ETF
1.60%$0.04
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
2.85%R$0.02
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
2.89%R$0.02
BCE Inc Cum Red 1st Pfd Shs Series -R-
BCE Inc Cum Red 1st Pfd Shs Series -R-
5.67%CA$0.19
BCE Inc Cum.Conv.Red.1st Pfd Shs Series -AC-
BCE Inc Cum.Conv.Red.1st Pfd Shs Series -AC-
8.36%$0.27
BCE Inc Cum.Red.Pfd.Shs Series -Z-
BCE Inc Cum.Red.Pfd.Shs Series -Z-
6.10%CA$0.24
Beijing Bohui Science & Technology Co Ltd Class A
Beijing Bohui Science & Technology Co Ltd Class A
0.00%CN¥0.06
Billerud AB ADR
Billerud AB ADR
2.83%$0.86
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
5.81%$0.06
BOE Technology Group Co Ltd Class B
BOE Technology Group Co Ltd Class B
1.33%HK$0.25
Borgosesia SpA
Borgosesia SpA
3.23%€0.02
Boston Properties L.P. 4,5% 18/28
Boston Properties L.P. 4,5% 18/28
4.58%$0.02
Boston Scientific Corp PRF PERPETUAL USD 100 - Ser A
Boston Scientific Corp PRF PERPETUAL USD 100 - Ser A
0.00%$1.38
Bridgewater Bancshares Inc 5.875% PRF PERPETUAL USD 25 - Ser A 1/100th Int
Bridgewater Bancshares Inc 5.875% PRF PERPETUAL USD 25 - Ser A 1/100th Int
7.55%$0.37
Cairn Homes PLC ADR
Cairn Homes PLC ADR
7.94%$0.35
Camil Alimentos SA
Camil Alimentos SA
6.37%R$0.08
Canada, Government of... 1% 16/27
Canada, Government of... 1% 16/27
1.01%CA$0.01
Canada, Government of... 1,25% 19/30
Canada, Government of... 1,25% 19/30
1.35%CA$0.01
Canada, Government of... 1,5% 21/31
Canada, Government of... 1,5% 21/31
1.64%CA$0.01
Canada, Government of... 1,5% 21/31
Canada, Government of... 1,5% 21/31
1.66%CA$0.01
Canada, Government of... 1,75% 21/53
Canada, Government of... 1,75% 21/53
2.90%CA$0.01
Canada, Government of... 2% 17/28
Canada, Government of... 2% 17/28
2.04%CA$0.01
Canada, Government of... 2% 17/51
Canada, Government of... 2% 17/51
3.03%CA$0.01
Canada, Government of... 2% 22/32
Canada, Government of... 2% 22/32
2.18%CA$0.00
Canada, Government of... 2,25% 22/29
Canada, Government of... 2,25% 22/29
2.33%CA$0.00
Canada, Government of... 5% 04/37
Canada, Government of... 5% 04/37
4.57%CA$0.03
Canadian Utilities Ltd 4.75% PRF PERPETUAL CAD 25 - Series HH
Canadian Utilities Ltd 4.75% PRF PERPETUAL CAD 25 - Series HH
5.51%CA$0.30
Canadian Utilities Ltd 5.25 % Cum Red Second Pfd Registered Shs Series -EE-
Canadian Utilities Ltd 5.25 % Cum Red Second Pfd Registered Shs Series -EE-
7.50%$0.33
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -AA-
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -AA-
7.95%$0.31
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -BB-
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -BB-
5.44%CA$0.31
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -CC-
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -CC-
5.44%CA$0.28
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -DD-
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -DD-
7.72%$0.28
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
7.37%$0.27
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
7.48%$0.29
Central Bancompany Inc Class A
Central Bancompany Inc Class A
1.44%$0.04
Central Hydropower JSC
Central Hydropower JSC
10.61%₫1,302
Changzhou Zhongying Science & Technology Co Ltd Class A
Changzhou Zhongying Science & Technology Co Ltd Class A
0.17%CN¥0.40
Charter Communications Operating LLC 3,9% 21/52
Charter Communications Operating LLC 3,9% 21/52
6.88%$0.02
Cheng Du Sheng Nuo Biotec Co Ltd Class A
Cheng Du Sheng Nuo Biotec Co Ltd Class A
0.46%CN¥0.11
Chenguang Biotech Group Co Ltd Class A
Chenguang Biotech Group Co Ltd Class A
2.64%CN¥0.13
Chori Co Ltd
Chori Co Ltd
3.95%JP¥42
Citrix Systems Inc. 4,5% 17/27
Citrix Systems Inc. 4,5% 17/27
3.94%$0.02
CK Life Sciences International Holdings Inc
CK Life Sciences International Holdings Inc
0.00%HK$0.01
CMS Energy Corporation 5.875% Junior Subordinated Notes due 2079
CMS Energy Corporation 5.875% Junior Subordinated Notes due 2079
7.37%$0.37
CNB Financial Corp 7.125% PRF PERPETUAL USD 25 - Ser A
CNB Financial Corp 7.125% PRF PERPETUAL USD 25 - Ser A
7.14%$0.45
ConnectOne Bancorp Inc FXDFR PRF PERPETUAL USD 25 - Ser A 1/40th Int
ConnectOne Bancorp Inc FXDFR PRF PERPETUAL USD 25 - Ser A 1/40th Int
5.17%$0.33
CPP Group PLC ADR
CPP Group PLC ADR
0.00%$0.28
Credit Agricole du Morbihan
Credit Agricole du Morbihan
3.33%€2.72
CTS Co Ltd
CTS Co Ltd
3.66%JP¥11
CU Inc Cum Red Pfd Registered Shs Series -4-
CU Inc Cum Red Pfd Registered Shs Series -4-
5.71%CA$0.14
Curtis Banks Group PLC
Curtis Banks Group PLC
0.00%£0.07
Daishi Hokuetsu Financial Group Inc
Daishi Hokuetsu Financial Group Inc
3.19%JP¥10
Deutsche Telekom International Finance B.V. 9,25% 02/32
Deutsche Telekom International Finance B.V. 9,25% 02/32
7.93%$0.05
EgnsInvest Ejd Tyskland AS
EgnsInvest Ejd Tyskland AS
0.00%DKK 1.00
Elevance Health Inc. 3,65% 17/27
Elevance Health Inc. 3,65% 17/27
3.71%$0.02
Embarq Corp. 7,995% 06/36
Embarq Corp. 7,995% 06/36
0.00%$0.04
Enbridge Inc Cum Red Pfd Shs Series -R-
Enbridge Inc Cum Red Pfd Shs Series -R-
6.38%CA$0.25
Enbridge Inc Cum Red Pref Registered Shs Series -11-
Enbridge Inc Cum Red Pref Registered Shs Series -11-
5.75%CA$0.25
Enbridge Inc Cum Red Pref Registered Shs Series -9-
Enbridge Inc Cum Red Pref Registered Shs Series -9-
5.88%CA$0.26
Enbridge Inc Cum Red Pref Shs Series -L-
Enbridge Inc Cum Red Pref Shs Series -L-
5.85%$0.31
Enbridge Inc FXDFR PRF PERPETUAL CAD 25 - Ser 19
Enbridge Inc FXDFR PRF PERPETUAL CAD 25 - Ser 19
5.98%CA$0.31
Enbridge Inc Series B
Enbridge Inc Series B
7.62%$0.21
Enshu Truck Co Ltd
Enshu Truck Co Ltd
3.02%JP¥40
Entergy Arkansas, LLC First Mortgage Bonds, 4.875% Series Due September 1, 2066
Entergy Arkansas, LLC First Mortgage Bonds, 4.875% Series Due September 1, 2066
6.54%$0.31
Entergy Louisiana, Inc. Collateral Trust Mortgage Bonds, 4.875 % Series due September 1, 2066
Entergy Louisiana, Inc. Collateral Trust Mortgage Bonds, 4.875 % Series due September 1, 2066
6.61%$0.31
Federated Hermes Short Duration Corporate ETF
Federated Hermes Short Duration Corporate ETF
4.37%$0.03
Federated Hermes Short Duration High Yield ETF
Federated Hermes Short Duration High Yield ETF
6.04%$0.11
Fidelity Corporate Bond ETF
Fidelity Corporate Bond ETF
4.62%$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
4.37%$0.08
Fidelity Investment Grade Securitized ETF
Fidelity Investment Grade Securitized ETF
3.88%$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
4.39%$0.05
Fidelity Low Duration Bond Factor ETF
Fidelity Low Duration Bond Factor ETF
3.97%$0.05
Fidelity Preferred Securities & Income ETF
Fidelity Preferred Securities & Income ETF
5.29%$0.08
Fidelity Sustainable High Yield ETF
Fidelity Sustainable High Yield ETF
6.53%$0.21
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
4.36%$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
FNB Inc
FNB Inc
7.31%$0.60
Ford Motor Co. 6,2% 19/59
Ford Motor Co. 6,2% 19/59
0.00%$0.02
Fortis Inc 4.9 % Cum Red 1st Pref Registered Shs Series -F-
Fortis Inc 4.9 % Cum Red 1st Pref Registered Shs Series -F-
7.76%$0.31
Fortis Inc Cum Red 1st Pfd Registered Shs Series -J-
Fortis Inc Cum Red 1st Pfd Registered Shs Series -J-
5.49%CA$0.30
Fortis Inc Cum Red 1st Pref Registered Shs Series -K-
Fortis Inc Cum Red 1st Pref Registered Shs Series -K-
5.49%CA$0.25
Fortis Inc Floating Rate Cum Red 1st Pfd Registered Shs Series -I-
Fortis Inc Floating Rate Cum Red 1st Pfd Registered Shs Series -I-
4.72%CA$0.12
FRASERS PROPERTY THAILAND INDUSTRIAL FREEHOLD & LEASEHOLD REIT
FRASERS PROPERTY THAILAND INDUSTRIAL FREEHOLD & LEASEHOLD REIT
0.00%THB 0.18
Fujian Tendering Co Ltd Class A
Fujian Tendering Co Ltd Class A
0.00%CN¥0.10
Fukuyama Transporting Co Ltd
Fukuyama Transporting Co Ltd
1.56%JP¥30
Golden Agri-Resources Ltd ADR
Golden Agri-Resources Ltd ADR
3.08%$0.78
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
5.04%$0.03
Goodheart-Willcox Co Inc
Goodheart-Willcox Co Inc
5.74%$10.00
Guangdong High Dream Intellectualized Machinery Co Ltd Class A
Guangdong High Dream Intellectualized Machinery Co Ltd Class A
0.10%CN¥0.20
Guangdong Hoshion Aluminium Co Ltd Class A
Guangdong Hoshion Aluminium Co Ltd Class A
0.83%CN¥0.14
Guangdong Tengen Industrial Group Co Ltd Class A
Guangdong Tengen Industrial Group Co Ltd Class A
1.90%CN¥0.10
Guangzhou Sie Consulting Co Ltd Class A
Guangzhou Sie Consulting Co Ltd Class A
0.30%CN¥0.11
Guiyang Longmaster Information & Technology Co Ltd Class A
Guiyang Longmaster Information & Technology Co Ltd Class A
0.10%CN¥0.02
Hangzhou Dadi Haiyang Environmental Protection Co Ltd Class A
Hangzhou Dadi Haiyang Environmental Protection Co Ltd Class A
0.44%CN¥0.07
Hangzhou Landscaping Co Ltd Class A
Hangzhou Landscaping Co Ltd Class A
0.00%CN¥0.20
Hangzhou Seck Intelligent Technology Co Ltd Class A
Hangzhou Seck Intelligent Technology Co Ltd Class A
0.23%CN¥0.24
Hanover Foods Corp Class A
Hanover Foods Corp Class A
2.19%$0.28
Hanover Foods Corp Class B
Hanover Foods Corp Class B
1.82%$0.28
Henan Shijia Photons Technology Co Ltd Class A
Henan Shijia Photons Technology Co Ltd Class A
0.27%CN¥0.04
Hengli Petrochemical Co Ltd Class A
Hengli Petrochemical Co Ltd Class A
1.88%CN¥1.01
Henry Boot PLC
Henry Boot PLC
5.46%£0.04
Hongda High-Tech Holding Co Ltd Class A
Hongda High-Tech Holding Co Ltd Class A
0.48%CN¥0.10
Hubei Heyuan Gas Co Ltd - Class A
Hubei Heyuan Gas Co Ltd - Class A
0.42%CN¥0.08
Hylea Group S.A. 7,25% 17/22
Hylea Group S.A. 7,25% 17/22
0.00%€0.04
I-AM - Vision Microfinance - I-EUR (A)
I-AM - Vision Microfinance - I-EUR (A)
2.26%€2.00
Imasen Electric Industrial Co Ltd
Imasen Electric Industrial Co Ltd
3.32%JP¥5
Inabata & Co Ltd
Inabata & Co Ltd
3.02%JP¥80
Innovator S&P Investment Grade Preferred ETF
Innovator S&P Investment Grade Preferred ETF
6.48%$0.09
Intel Corp Cedear
Intel Corp Cedear
0.00%$0.07
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
Investec Investment Trust PLC Cum.Pref.Stk 3.5% Cumulative Preference Stock GBP
Investec Investment Trust PLC Cum.Pref.Stk 3.5% Cumulative Preference Stock GBP
7.34%£0.02
iShares Mortgage-Backed Securities Active ETF
iShares Mortgage-Backed Securities Active ETF
1.88%$0.11
iShares Securitized Income Active ETF
iShares Securitized Income Active ETF
5.40%$0.11
Ishizuka Glass Co Ltd
Ishizuka Glass Co Ltd
2.34%JP¥45
Italien, Republik 0,95% 21/31
Italien, Republik 0,95% 21/31
1.10%€0.00
Italien, Republik 1,25% 16/26
Italien, Republik 1,25% 16/26
1.26%€0.01
Italien, Republik 1,65% 20/30
Italien, Republik 1,65% 20/30
1.79%€0.01
Italien, Republik 2,8% 18/28
Italien, Republik 2,8% 18/28
2.84%€0.01
Jeffersonville Bancorp
Jeffersonville Bancorp
3.83%$0.15
Jiangsu Boqian New Materials Stock Co Ltd Class A
Jiangsu Boqian New Materials Stock Co Ltd Class A
0.11%CN¥0.20
Jiangsu Changbao Steeltube Co Ltd Class A
Jiangsu Changbao Steeltube Co Ltd Class A
3.35%CN¥0.08
Jiangsu Chunlan Refrigerating Equipment Stock Co Ltd Class A
Jiangsu Chunlan Refrigerating Equipment Stock Co Ltd Class A
2.62%CN¥0.10
Jiangsu Jiangnan High Polymer Fiber Co Ltd Class A
Jiangsu Jiangnan High Polymer Fiber Co Ltd Class A
1.44%CN¥0.07
Jiangsu Leili Motor Corp Ltd Class A
Jiangsu Leili Motor Corp Ltd Class A
1.46%CN¥0.21
Jiangsu Rutong Petro-Machinery Co Ltd Class A
Jiangsu Rutong Petro-Machinery Co Ltd Class A
1.27%CN¥0.12
Jiangsu Tongli Tianqi Technology Co Ltd Class A
Jiangsu Tongli Tianqi Technology Co Ltd Class A
0.53%CN¥0.12
Jiangxi Guotai Group Co Ltd Class A
Jiangxi Guotai Group Co Ltd Class A
1.29%CN¥0.13
Jiangxi Wannianqing Cement Co Ltd Class A
Jiangxi Wannianqing Cement Co Ltd Class A
3.61%CN¥0.80
JinGuan Electric Co Ltd Class A
JinGuan Electric Co Ltd Class A
2.39%CN¥0.42
Jiuzhitang Co Ltd Class A
Jiuzhitang Co Ltd Class A
3.47%CN¥0.40
Juniata Valley Financial Corp
Juniata Valley Financial Corp
5.62%$0.22
Jushen Logistics Group Co Ltd Class A
Jushen Logistics Group Co Ltd Class A
1.44%CN¥0.46
Keweenaw Financial Corp
Keweenaw Financial Corp
4.57%$0.35
Kraft Heinz Foods Co. 4,375% 16/46
Kraft Heinz Foods Co. 4,375% 16/46
5.78%$0.02
Kyushu Financial Group Inc
Kyushu Financial Group Inc
2.35%JP¥6
Lemtech Holdings Co Ltd
Lemtech Holdings Co Ltd
2.36%NT$0.91
Lens Technology Co Ltd Class A
Lens Technology Co Ltd Class A
1.78%CN¥0.10
Liaoning He Eye Hospital Group Co Ltd Class A
Liaoning He Eye Hospital Group Co Ltd Class A
0.93%CN¥0.60
Lily Group Co Ltd Class A
Lily Group Co Ltd Class A
0.35%CN¥0.18
Lockheed Martin Corp. 5,72% 10/40
Lockheed Martin Corp. 5,72% 10/40
5.84%$0.03
Medprin Regenerative Medical Technologies Co Ltd Class A
Medprin Regenerative Medical Technologies Co Ltd Class A
1.47%CN¥0.10
Methanex Corp. 5,65% 14/44
Methanex Corp. 5,65% 14/44
6.53%$0.03
MFS Government Securities Fund Class R6
MFS Government Securities Fund Class R6
0.00%$0.01
Microsoft Corp. 2,525% 20/50
Microsoft Corp. 2,525% 20/50
4.57%$0.01
Microsoft Corp. 2,675% 20/60
Microsoft Corp. 2,675% 20/60
5.27%$0.01
Middlefield US Equity Dividend ETF
Middlefield US Equity Dividend ETF
11.02%$0.31
Moriroku Co Ltd
Moriroku Co Ltd
4.48%JP¥47
NBTM New Materials Group Co Ltd Class A
NBTM New Materials Group Co Ltd Class A
0.91%CN¥0.05
Nemetschek SE ADR
Nemetschek SE ADR
1.07%$0.08
NextEra Energy Inc Unit
NextEra Energy Inc Unit
0.00%$0.66
Ningbo Gaofa Automotive Control System Co Ltd Class A
Ningbo Gaofa Automotive Control System Co Ltd Class A
6.20%CN¥0.50
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
Paltac Corp
Paltac Corp
1.95%JP¥39
Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -3-
Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -3-
5.92%CA$0.28
Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -7-
Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -7-
8.10%$0.27
Pembina Pipeline Corp Series 1
Pembina Pipeline Corp Series 1
9.08%$0.31
Phillips 66 Cedear
Phillips 66 Cedear
1.76%$0.16
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
7.46%$0.42
PPB Group Bhd
PPB Group Bhd
4.82%MYR 0.25
Prudential Financial, Inc. 4.125% Junior Subordinated Notes due 2060
Prudential Financial, Inc. 4.125% Junior Subordinated Notes due 2060
6.85%$0.26
Qingdao Choho Industry Co Ltd Class A
Qingdao Choho Industry Co Ltd Class A
0.70%CN¥0.40
Qingdao Greensum Ecology Co Ltd Class A
Qingdao Greensum Ecology Co Ltd Class A
0.00%CN¥0.06
Quebec, Provinz 3,1% 19/51
Quebec, Provinz 3,1% 19/51
4.26%CA$0.02
Quebec, Provinz 3,5% 15/48
Quebec, Provinz 3,5% 15/48
4.38%CA$0.02
Quebec, Provinz 5% 09/41
Quebec, Provinz 5% 09/41
4.87%CA$0.03
Quebec, Provinz 5,75% 03/36
Quebec, Provinz 5,75% 03/36
5.19%CA$0.03
RenaissanceRe Holdings Ltd
RenaissanceRe Holdings Ltd
7.50%$0.36
Roularta Media Group NV
Roularta Media Group NV
0.00%€1.00
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
Sandon Capital Investments Limited
Sandon Capital Investments Limited
7.73%A$0.03
Sanoh Industrial Co Ltd
Sanoh Industrial Co Ltd
3.71%JP¥13
Sansure Biotech Inc Class A
Sansure Biotech Inc Class A
3.36%CN¥0.38
Scroll Corp
Scroll Corp
4.66%JP¥55
Shaanxi Beiyuan Chemical Industry Group Co Ltd Class A
Shaanxi Beiyuan Chemical Industry Group Co Ltd Class A
1.39%CN¥0.35
Shaanxi Xinghua Chemistry Co Ltd Class A
Shaanxi Xinghua Chemistry Co Ltd Class A
0.00%CN¥0.15
Shandong Longhua New Material Co Ltd Class A
Shandong Longhua New Material Co Ltd Class A
1.67%CN¥0.08
Shanghai Flyco Electrical Appliance Co Ltd Class A
Shanghai Flyco Electrical Appliance Co Ltd Class A
1.56%CN¥1.00
Shanghai Guao Electronic Technology Co Ltd A
Shanghai Guao Electronic Technology Co Ltd A
0.00%CN¥0.01
Shanghai Putailai New Energy Technology Group Co Ltd Class A
Shanghai Putailai New Energy Technology Group Co Ltd Class A
1.18%CN¥0.35
Shanghai Taihe Water Technology Development Co Ltd Class A
Shanghai Taihe Water Technology Development Co Ltd Class A
0.00%CN¥1.00
Shanghai Universal Biotech Co Ltd Class A
Shanghai Universal Biotech Co Ltd Class A
1.93%CN¥0.50
Shanghai Wai Gaoqia Free Trade Zone Group Co Ltd
Shanghai Wai Gaoqia Free Trade Zone Group Co Ltd
8.12%$0.12
Shenzhen Honor Electronic Co Ltd Class A
Shenzhen Honor Electronic Co Ltd Class A
0.47%CN¥0.07
Shenzhen Kaizhong Precision Technology Co Ltd Class A
Shenzhen Kaizhong Precision Technology Co Ltd Class A
3.58%CN¥0.01
Shenzhen KTC Technology Co Ltd Class A
Shenzhen KTC Technology Co Ltd Class A
5.39%CN¥0.58
Shenzhen Textile Holding Co Class A
Shenzhen Textile Holding Co Class A
0.46%CN¥0.05
Shenzhen Zhaowei Machinery & Electronics Co Ltd Class A
Shenzhen Zhaowei Machinery & Electronics Co Ltd Class A
0.63%CN¥0.10
SHL-JAPAN Ltd
SHL-JAPAN Ltd
0.00%JP¥43
Sino Geophysical Co Ltd Class A
Sino Geophysical Co Ltd Class A
0.18%CN¥0.02
Sinomine Resource Group Co Ltd Class A
Sinomine Resource Group Co Ltd Class A
1.41%CN¥0.07
Somnigroup International Inc BRDR
Somnigroup International Inc BRDR
0.77%R$0.13
Southern Company (The) Series 2017B 5.25% Junior Subordinated Notes due December 1, 2077
Southern Company (The) Series 2017B 5.25% Junior Subordinated Notes due December 1, 2077
6.99%$0.33
Sterling Capital Short Duration Bond ETF
Sterling Capital Short Duration Bond ETF
4.80%$0.05
Sterling Capital Ultra Short Bond ETF
Sterling Capital Ultra Short Bond ETF
4.35%$0.03
Sunresin New Materials Co Ltd Xi'an Class A
Sunresin New Materials Co Ltd Xi'an Class A
0.46%CN¥0.29
Suzhou Veichi Electric Co Ltd Class A
Suzhou Veichi Electric Co Ltd Class A
1.48%CN¥0.18
T Hasegawa Co Ltd
T Hasegawa Co Ltd
2.87%JP¥29
TEAR Corp
TEAR Corp
6.00%JP¥10
Tenaris SA Cedear
Tenaris SA Cedear
2.96%$0.56
The Connecticut Light & Power Co 3.90% PRF PERPETUAL USD 50
The Connecticut Light & Power Co 3.90% PRF PERPETUAL USD 50
6.50%$0.49
The Connecticut Light & Power Co 4.5 % Cum Red Pfd Registered Shs Series -1963-
The Connecticut Light & Power Co 4.5 % Cum Red Pfd Registered Shs Series -1963-
6.40%$0.56
The Hertz Corp. 4,625% 21/26
The Hertz Corp. 4,625% 21/26
5.00%$0.02
Tokyo Electron Device Ltd
Tokyo Electron Device Ltd
2.73%JP¥33
Truist Financial Corp PRF PERPETUAL USD - Ser R
Truist Financial Corp PRF PERPETUAL USD - Ser R
6.99%$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
7.01%$0.33
Unilumin Group Co Ltd Class A
Unilumin Group Co Ltd Class A
0.39%CN¥0.03
Urovo Technology Co Ltd Class A
Urovo Technology Co Ltd Class A
0.55%CN¥0.05
Virtus Convertible & Income 2024 Target Term Fund
Virtus Convertible & Income 2024 Target Term Fund
0.00%$0.05
Wells Fargo & Co Cedear
Wells Fargo & Co Cedear
2.30%$0.05
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5.53%$0.07
Western Asset Municipal Partners Fund Inc
Western Asset Municipal Partners Fund Inc
0.00%$0.05
Wilson ASA
Wilson ASA
0.00%NOK 4.50
Wisconsin Electric Power Co 3.60% PRF PERPETUAL USD 100
Wisconsin Electric Power Co 3.60% PRF PERPETUAL USD 100
5.69%$0.90
Wuhan Kotei Informatics Co Ltd Class A
Wuhan Kotei Informatics Co Ltd Class A
1.21%CN¥0.29
Wuhu Token Science Co Ltd Class A
Wuhu Token Science Co Ltd Class A
0.85%CN¥0.05
Xiangcai Co Ltd Class A
Xiangcai Co Ltd Class A
0.00%CN¥0.13
Xinjiang Tianye Co Ltd Class A
Xinjiang Tianye Co Ltd Class A
0.00%CN¥0.10
Xuelong Group Co Ltd Class A
Xuelong Group Co Ltd Class A
1.55%CN¥0.30
Yellow Hat Ltd
Yellow Hat Ltd
4.13%JP¥15
Yunnan Shennong Agricultural Industry Group Co Ltd Class A
Yunnan Shennong Agricultural Industry Group Co Ltd Class A
1.36%CN¥0.25
Zhejiang Cayi Vacuum Container Co Ltd Class A
Zhejiang Cayi Vacuum Container Co Ltd Class A
5.88%CN¥0.21
Zhejiang Huace Film & TV Co Ltd Class A
Zhejiang Huace Film & TV Co Ltd Class A
0.22%CN¥0.02
Zhejiang Jihua Group Co Ltd Class A
Zhejiang Jihua Group Co Ltd Class A
1.47%CN¥0.15
Zhejiang MTCN Technology Co Ltd Class A
Zhejiang MTCN Technology Co Ltd Class A
0.73%CN¥0.32
Zions Bancorp NA BRDR
Zions Bancorp NA BRDR
1.94%R$1.22

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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. Legal & General Group PLC pays dividend on .
  4. Enbridge Inc pays dividend on .
  5. Zoetis Inc pays dividend on .
  6. PennantPark Floating Rate Capital Ltd pays dividend on .
  7. BAE Systems PLC 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. Global X NASDAQ 100 Covered Call ETF pays dividend on .
  6. Vanguard EUR Eurozone Government Bond UCITS ETF pays dividend on .
  7. Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income pays dividend on .

The 7 most popular dividend funds with pay date

  1. Western Asset Diversified Income Fund pays dividend on .
  2. First Eagle Amundi Income Builder Fund Class AE-QD Shares 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 Money Market Fund pays dividend on .
  6. Fidelity Government Cash Reserves pays dividend on .
  7. AB FCP I - Mortgage Income Portfolio AT Inc pays dividend on .