Dividend Calendar 03 July 2023

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All 470 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Coca-Cola Co
Coca-Cola Co
2.45%$0.46
TotalEnergies SE
TotalEnergies SE
4.56%€0.74
Porsche AG
Porsche AG
2.18%€1.01
Redeia Corporacion SA
Redeia Corporacion SA
5.29%€0.73
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
14.16%$0.10
Dynex Capital Inc
Dynex Capital Inc
16.72%$0.13
Albemarle Corp
Albemarle Corp
1.48%$0.40
Pennant Park Investment Corp
Pennant Park Investment Corp
27.98%$0.20
FedEx Corp
FedEx Corp
1.60%$1.26
Endesa SA
Endesa SA
3.68%€1.59
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
18.28%$0.22
Genuine Parts Co
Genuine Parts Co
3.37%$0.95
Brown-Forman Corp Class B
Brown-Forman Corp Class B
3.60%$0.21
Simplify Volatility Premium ETF
Simplify Volatility Premium ETF
20.13%$0.32
Macy's Inc
Macy's Inc
3.57%$0.17
PPL Corp
PPL Corp
3.50%$0.24
McKesson Corp
McKesson Corp
0.43%$0.54
Paramount Global Class B
Paramount Global Class B
0.00%$0.05
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
12.67%$0.12
Allstate Corp
Allstate Corp
1.80%$0.89
Paramount Skydance Corp
Paramount Skydance Corp
1.96%$0.05
PIMCO Dynamic Income Opportunities Fund
PIMCO Dynamic Income Opportunities Fund
12.84%$0.13
Aalberts NV
Aalberts NV
2.83%€1.11
Huntington Bancshares Inc
Huntington Bancshares Inc
3.91%$0.16
Nabaltec AG
Nabaltec AG
2.43%€0.28
New Jersey Resources Corp
New Jersey Resources Corp
3.75%$0.39
Baxter International Inc
Baxter International Inc
0.18%$0.29
Regions Financial Corp
Regions Financial Corp
4.24%$0.20
Kingfisher PLC
Kingfisher PLC
4.07%£0.09
First Financial Bankshares Inc
First Financial Bankshares Inc
2.75%$0.18
C.H. Robinson Worldwide Inc
C.H. Robinson Worldwide Inc
1.67%$0.61
Simplify Bitcoin Strategy ETF
Simplify Bitcoin Strategy ETF
8.22%$0.15
Bank Bradesco SA Vz
Bank Bradesco SA Vz
8.37%R$0.02
ANZ Group Holdings Ltd
ANZ Group Holdings Ltd
4.35%A$0.81
Brown-Forman Corp Class A
Brown-Forman Corp Class A
3.53%$0.21
United Bankshares Inc
United Bankshares Inc
3.29%$0.36
Virtus Artificial Intelligence & Technology Opportunities Fund
Virtus Artificial Intelligence & Technology Opportunities Fund
7.43%$0.15
Nuveen NASDAQ 100 Dynamic Overwrite Fund
Nuveen NASDAQ 100 Dynamic Overwrite Fund
9.78%$0.42
Victrex PLC
Victrex PLC
6.15%£0.13
Phillips Edison & Co Inc - New
Phillips Edison & Co Inc - New
3.72%$0.09
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
10.55%$0.04
XAI Octagon Floating Rate & Alternative Income Trust
XAI Octagon Floating Rate & Alternative Income Trust
14.05%$0.09
Paramount Global Class A
Paramount Global Class A
0.00%$0.05
Community Trust Bancorp Inc
Community Trust Bancorp Inc
3.74%$0.44
Western Asset Diversified Income Fund
Western Asset Diversified Income Fund
14.49%$0.14
GK Software SE
GK Software SE
0.00%€0.04
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12.44%$0.07
ITT Inc
ITT Inc
0.79%$0.29
Metlen Energy & Metals SA
Metlen Energy & Metals SA
2.13%€1.24
Bellway PLC
Bellway PLC
3.48%£0.45
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
12.16%$0.11
Infosys Ltd
Infosys Ltd
4.80%₹17.50
PIMCO Dynamic Income Strategy Fund
PIMCO Dynamic Income Strategy Fund
7.74%$0.22
Virtus Diversified Income & Convertible Fund
Virtus Diversified Income & Convertible Fund
8.49%$0.18
ATAL SA
ATAL SA
7.70%PLN 5.00
Motor Oil (Hellas) Corinth Refineries SA
Motor Oil (Hellas) Corinth Refineries SA
2.63%€1.22
PIMCO Access Income Fund
PIMCO Access Income Fund
13.45%$0.15
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
13.30%$0.07
Ion Beam Applications SA
Ion Beam Applications SA
1.64%€0.21
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.55%R$0.01
Germa Tech Holding GmbH & Co KGaA
Germa Tech Holding GmbH & Co KGaA
0.00%€0.02
Grainger PLC
Grainger PLC
5.01%£0.02
PharmaSGP Holding SE
PharmaSGP Holding SE
0.15%€0.49
PIMCO High Income Fund
PIMCO High Income Fund
13.50%$0.05
Nuveen Real Asset Income and Growth Fund
Nuveen Real Asset Income and Growth Fund
13.88%$0.09
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-
8.17%$0.55
Morgan Advanced Materials PLC
Morgan Advanced Materials PLC
4.92%£0.07
EDAG Engineering Group AG
EDAG Engineering Group AG
0.00%€0.55
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
11.41%$0.07
First Horizon Corp
First Horizon Corp
2.83%$0.15
Clicks Group Ltd
Clicks Group Ltd
4.42%ZAR 1.85
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
13.63%$0.08
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
10.16%$0.14
Aristocrat Leisure Ltd
Aristocrat Leisure Ltd
1.66%A$0.30
Rithm Property Trust Inc
Rithm Property Trust Inc
12.57%$0.14
Western Asset High Income Fund II
Western Asset High Income Fund II
15.60%$0.05
Robertet SA
Robertet SA
1.65%€8.50
Banc of California Inc
Banc of California Inc
2.62%$0.10
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12.67%$0.05
Allspring Global Dividend Opportunity Fund
Allspring Global Dividend Opportunity Fund
9.74%$0.11
Nuveen Global High Income Fund
Nuveen Global High Income Fund
10.46%$0.10
Audius SE Registered Shares
Audius SE Registered Shares
2.47%€0.35
PCM Fund
PCM Fund
15.21%$0.08
Valley National Bancorp
Valley National Bancorp
3.23%$0.11
Prosperity Bancshares Inc
Prosperity Bancshares Inc
3.53%$0.55
Tata Consultancy Services Ltd
Tata Consultancy Services Ltd
5.25%₹24.00
Western Asset Global High Income Fund
Western Asset Global High Income Fund
15.14%$0.07
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
13.19%$0.08
Karooooo Ltd
Karooooo Ltd
2.25%$0.85
Water Oasis Group Ltd
Water Oasis Group Ltd
5.95%HK$0.07
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
12.53%$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
6.59%$0.09
Avangrid Inc
Avangrid Inc
0.00%$0.44
LMP Capital and Income Fund Inc
LMP Capital and Income Fund Inc
9.45%$0.26
Nuveen Multi-Asset Income Fund
Nuveen Multi-Asset Income Fund
9.88%$0.30
Simmons First National Corp Class A
Simmons First National Corp Class A
3.78%$0.20
UMB Financial Corp
UMB Financial Corp
1.48%$0.38
Marshalls PLC
Marshalls PLC
4.42%£0.10
Nuveen Preferred Securities & Income Opportunities Fund
Nuveen Preferred Securities & Income Opportunities Fund
0.00%$0.10
Terna Energy SA
Terna Energy SA
0.00%€0.38
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
9.68%$0.03
Coca-Cola HBC AG ADR
Coca-Cola HBC AG ADR
2.47%$0.85
First Financial Corp
First Financial Corp
3.12%$0.54
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9.80%$0.07
Popular Inc
Popular Inc
2.23%$0.55
Simplify Enhanced Income ETF
Simplify Enhanced Income ETF
5.63%$0.20
Synovus Financial Corp
Synovus Financial Corp
0.00%$0.38
Tegna Inc
Tegna Inc
0.00%$0.10
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
14.76%$0.11
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
10.65%$0.11
Corporacion Financiera Alba SA
Corporacion Financiera Alba SA
0.00%€0.96
Franklin Premier Income Trust
Franklin Premier Income Trust
9.37%$0.03
Nuveen Core Plus Impact Fund
Nuveen Core Plus Impact Fund
11.33%$0.08
Nuveen S&P 500 Dynamic Overwrite Fund
Nuveen S&P 500 Dynamic Overwrite Fund
9.11%$0.29
CG Aegon High Yield Bond Fund GBP B Inc
CG Aegon High Yield Bond Fund GBP B Inc
8.04%£0.01
Inmobiliaria del Sur SA
Inmobiliaria del Sur SA
4.57%€0.17
NewMarket Corp
NewMarket Corp
1.43%$2.25
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
11.24%$0.12
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9.90%$0.07
Aevis Victoria SA
Aevis Victoria SA
0.00%CHF 0.45
Banken Fokus Basel III
Banken Fokus Basel III
2.31%€1.75
Capital Group Dividend Value ETF
Capital Group Dividend Value ETF
1.20%$0.12
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
8.26%$0.04
Nuveen Core Equity Alpha Fund
Nuveen Core Equity Alpha Fund
8.87%$0.32
Orica Ltd
Orica Ltd
2.67%A$0.18
Paramount Global 5.75% PRF CONVERT 01/04/2024 USD 100
Paramount Global 5.75% PRF CONVERT 01/04/2024 USD 100
0.00%$1.44
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
10.36%$0.05
BlackRock American Income Trust PLC
BlackRock American Income Trust PLC
6.67%£0.02
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
0.00%$0.03
Cambria Global Real Estate ETF
Cambria Global Real Estate ETF
5.60%$0.62
Franklin Master Intermediate Income Trust
Franklin Master Intermediate Income Trust
8.77%$0.02
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
0.57%R$0.02
Nuveen Real Estate Income Fund
Nuveen Real Estate Income Fund
9.90%$0.17
Pathward Financial Inc
Pathward Financial Inc
0.26%$0.05
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
9.72%$0.05
Tredegar Corp
Tredegar Corp
0.00%$0.13
Tri-Continental Corp $2.50 Cumulative Preferred Stock
Tri-Continental Corp $2.50 Cumulative Preferred Stock
6.18%$0.63
Vornado Realty Trust 5.25 % Cum Perp Red Pfd Registered Shs Series -M-
Vornado Realty Trust 5.25 % Cum Perp Red Pfd Registered Shs Series -M-
7.70%$0.33
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
8.35%$0.07
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
9.90%$0.07
Australia and New Zealand Banking Group Ltd
Australia and New Zealand Banking Group Ltd
7.02%A$0.81
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
6.09%$0.04
Fidelity Institutional Liquidity Fund - Eur R Flex Inc
Fidelity Institutional Liquidity Fund - Eur R Flex Inc
2.28%€0.00
Financial Institutions Inc
Financial Institutions Inc
3.20%$0.30
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
8.34%$0.04
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
10.56%$0.09
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6.92%$0.04
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
14.90%$0.10
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
11.24%$0.09
Bank Bradesco SA
Bank Bradesco SA
8.56%R$0.02
Guerbet SA
Guerbet SA
0.00%€0.50
Ideal Holdings SA
Ideal Holdings SA
10.11%€0.19
Loulis Food Ingredients SA
Loulis Food Ingredients SA
5.30%€0.12
Nuveen Dow 30 Dynamic Overwrite Fund
Nuveen Dow 30 Dynamic Overwrite Fund
0.00%$0.29
Araxi Ltd
Araxi Ltd
8.44%ZAR 0.04
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2.51%$0.06
Cambria Foreign Shareholder Yield ETF
Cambria Foreign Shareholder Yield ETF
0.64%$0.75
Coca-Cola Co Cedear
Coca-Cola Co Cedear
0.00%ARS 0.09
CSR Ltd
CSR Ltd
0.00%A$0.20
Franklin Managed Municipal Income Trust
Franklin Managed Municipal Income Trust
6.89%$0.02
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
Komatsu Ltd ADR
Komatsu Ltd ADR
2.68%$0.53
Medallion Bank
Medallion Bank
0.00%$0.50
Nuveen Dynamic Municipal Opportunities
Nuveen Dynamic Municipal Opportunities
7.66%$0.06
Nuveen Municipal Credit Opps Fund
Nuveen Municipal Credit Opps Fund
8.48%$0.05
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
8.34%$0.05
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
8.10%$0.03
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
0.00%$0.03
Nuveen Preferred & Income Securities Fund
Nuveen Preferred & Income Securities Fund
0.00%$0.04
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
7.96%$0.04
RPT Realty
RPT Realty
0.00%$0.14
Simplify Interest Rate Hedge ETF
Simplify Interest Rate Hedge ETF
2.26%$0.10
Simplify Managed Futures Strategy ETF
Simplify Managed Futures Strategy ETF
5.23%$0.10
Simplify Propel Opportunities ETF
Simplify Propel Opportunities ETF
14.07%$0.68
Stock Yards Bancorp Inc
Stock Yards Bancorp Inc
1.68%$0.29
Cadence Bank
Cadence Bank
0.00%$0.24
Cambria Shareholder Yield ETF
Cambria Shareholder Yield ETF
1.21%$0.29
Fidelity Enhanced High Yield ETF
Fidelity Enhanced High Yield ETF
1.24%$0.25
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
1.21%$0.18
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)
7.66%€0.40
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
2.33%R$0.01
Merchants Bancorp
Merchants Bancorp
0.89%$0.08
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7.92%$0.04
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4.77%$0.05
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul
6.10%$0.13
Simplify Aggregate Bond ETF
Simplify Aggregate Bond ETF
7.41%$0.20
Sumitomo Corp ADR
Sumitomo Corp ADR
2.15%$0.10
Synergie SE
Synergie SE
2.18%€0.80
Westwood Holdings Group Inc
Westwood Holdings Group Inc
3.19%$0.15
AAM S&P 500 High Dividend Value ETF
AAM S&P 500 High Dividend Value ETF
0.00%$0.09
AB FCP I - Mortgage Income Portfolio AT Inc
AB FCP I - Mortgage Income Portfolio AT Inc
6.70%$0.07
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
0.00%$0.04
BlackRock Long-Term Municipal Advantage Trust
BlackRock Long-Term Municipal Advantage Trust
0.00%$0.04
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
7.89%$0.04
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4.37%$0.03
Cambria Emerging Shareholder Yield ETF
Cambria Emerging Shareholder Yield ETF
1.03%$0.99
Delfingen
Delfingen
5.23%€0.64
DLSI SA
DLSI SA
3.81%€0.40
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
3.92%$0.04
Formula Systems (1985) Ltd ADR
Formula Systems (1985) Ltd ADR
12.53%$0.63
Franklin Municipal Opportunities Trust
Franklin Municipal Opportunities Trust
6.47%$0.04
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
7.62%$0.47
Grupo SBF SA
Grupo SBF SA
6.72%R$0.14
Havells India Ltd
Havells India Ltd
0.90%₹4.50
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock
4.86%$0.88
Mercedes-Benz Group AG 2,125% 17/37
Mercedes-Benz Group AG 2,125% 17/37
2.66%€0.02
Mercedes-Benz International Finance B.V. 1,5% 17/29
Mercedes-Benz International Finance B.V. 1,5% 17/29
1.59%€0.02
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5.39%$0.06
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4.37%$0.04
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
6.42%$0.03
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
6.50%$0.03
Nuveen Minnesota Quality Municipal Income Fund
Nuveen Minnesota Quality Municipal Income Fund
7.42%$0.04
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
6.18%$0.03
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4.58%$0.03
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
0.00%$0.03
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4.53%$0.03
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
7.84%$0.07
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
7.58%$0.03
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
4.36%$0.52
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
5.25%$0.04
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5.49%$0.03
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
8.13%$0.37
PT Medco Energi Internasional Tbk
PT Medco Energi Internasional Tbk
4.07%IDR 24
PT Tempo Scan Pacific Tbk
PT Tempo Scan Pacific Tbk
5.40%IDR 100
Sendas Distribuidora SA ADR
Sendas Distribuidora SA ADR
1.01%$0.05
Simplify Tail Risk Strategy ETF
Simplify Tail Risk Strategy ETF
0.00%$0.04
Simplify US Equity PLUS Convexity ETF
Simplify US Equity PLUS Convexity ETF
0.87%$0.19
Sonel SA
Sonel SA
5.38%PLN 0.60
UnitedHealth Group Inc BRDR
UnitedHealth Group Inc BRDR
1.68%R$0.09
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4.30%$0.02
Vornado Realty Trust 4.45% PRF PERPETUAL USD 25 - Ser O
Vornado Realty Trust 4.45% PRF PERPETUAL USD 25 - Ser O
7.94%$0.28
Vornado Realty Trust Cum Red Pfd Shs Series -L-
Vornado Realty Trust Cum Red Pfd Shs Series -L-
7.92%$0.34
Vukile Property Fund Ltd
Vukile Property Fund Ltd
6.22%ZAR 0.65
Waberer's International Nyrt
Waberer's International Nyrt
3.24%HUF 101
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
6.91%$0.02
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6.94%$0.04
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
6.38%$0.02
AAM Low Duration Preferred and Income Securities ETF
AAM Low Duration Preferred and Income Securities ETF
5.57%$0.10
Adaptive Hedged Multi-Asset Income ETF
Adaptive Hedged Multi-Asset Income ETF
11.87%$0.13
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2.56%$0.00
BlackRock 2037 Municipal Target Term Trust
BlackRock 2037 Municipal Target Term Trust
5.02%$0.09
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%$0.03
BlackRock Municipal Income Quality Trust
BlackRock Municipal Income Quality Trust
0.00%$0.04
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
6.32%$0.03
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6.64%$0.04
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5.56%$0.04
BlackRock MuniVest
BlackRock MuniVest
0.00%$0.02
BlackRock MuniVest Fund II
BlackRock MuniVest Fund II
0.00%$0.03
BlackRock MuniYield
BlackRock MuniYield
0.00%$0.04
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5.41%$0.03
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6.75%$0.03
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6.73%$0.04
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6.59%$0.04
BlackRock MuniYield Quality II
BlackRock MuniYield Quality II
0.00%$0.04
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
0.00%$0.03
Cambria Global Value ETF
Cambria Global Value ETF
0.00%$0.66
Cambria Tail Risk ETF
Cambria Tail Risk ETF
0.85%$0.12
Capital Group International Focus Equity ETF
Capital Group International Focus Equity ETF
4.85%$0.14
CME Group Inc ADR
CME Group Inc ADR
1.35%R$0.18
Compagnie des Eaux de Royan
Compagnie des Eaux de Royan
0.00%€6.12
Compania Espanola de Viviendas en Alquiler SA
Compania Espanola de Viviendas en Alquiler SA
2.45%€0.50
Etex NV/SA
Etex NV/SA
7.63%€0.93
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
5.18%$0.04
Fidelity Advisor Floating Rate High Income Fund - Class Z
Fidelity Advisor Floating Rate High Income Fund - Class Z
0.00%$0.06
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
0.00%$0.04
Fidelity Limited Term Bond Fund
Fidelity Limited Term Bond Fund
4.16%$0.02
First US Bancshares Inc
First US Bancshares Inc
1.70%$0.05
Focus Media Information Technology Co Ltd Class A
Focus Media Information Technology Co Ltd Class A
5.10%CN¥0.28
GHCL Ltd
GHCL Ltd
2.84%₹17.50
Goldman Sachs Asia High Yield Bond Portfolio Base Shares (Inc MDist)
Goldman Sachs Asia High Yield Bond Portfolio Base Shares (Inc MDist)
9.06%$0.51
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)
9.15%€0.49
Healthcare Activos Yield SOCIMI SA
Healthcare Activos Yield SOCIMI SA
7.54%€0.02
Hi-Lex Corp
Hi-Lex Corp
2.10%JP¥17
Inspire 100 ETF
Inspire 100 ETF
0.00%$0.08
Inspire Global Hope ETF
Inspire Global Hope ETF
0.00%$0.27
Intron Technology Holdings Ltd
Intron Technology Holdings Ltd
1.38%HK$0.13
iShares Russell 1000 Large-Cap Index Fund Institutional Shares
iShares Russell 1000 Large-Cap Index Fund Institutional Shares
0.00%$0.10
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
Merchants Bancorp FXDFR PRF PERPETUAL USD 25 - Ser D Dp sh 1/40th
Merchants Bancorp FXDFR PRF PERPETUAL USD 25 - Ser D Dp sh 1/40th
8.11%$0.52
Nippon Yusen Kabushiki Kaisha ADR
Nippon Yusen Kabushiki Kaisha ADR
3.03%$0.24
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
7.66%$0.04
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
4.17%$0.03
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
7.84%$0.04
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%$0.03
Nuveen Municipal Income
Nuveen Municipal Income
4.70%$0.03
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7.99%$0.04
Nuveen New York Select Tax-Free Income Fund
Nuveen New York Select Tax-Free Income Fund
0.00%$0.04
Nuveen Select Maturities Municipal Fund
Nuveen Select Maturities Municipal Fund
3.92%$0.03
PIMCO California Municipal Income Fund II
PIMCO California Municipal Income Fund II
0.00%$0.02
PIMCO California Municipal Income Fund III
PIMCO California Municipal Income Fund III
0.00%$0.03
PIMCO Municipal Income Fund
PIMCO Municipal Income Fund
0.00%$0.04
PIMCO Municipal Income Fund III
PIMCO Municipal Income Fund III
0.00%$0.03
PIMCO New York Municipal Income Fund
PIMCO New York Municipal Income Fund
0.00%$0.03
PIMCO New York Municipal Income Fund III
PIMCO New York Municipal Income Fund III
0.00%$0.02
Renold PLC
Renold PLC
0.00%£0.03
Simplify Treasury Option Income ETF
Simplify Treasury Option Income ETF
6.15%$0.10
Simplify US Equity PLUS Downside Convexity ETF
Simplify US Equity PLUS Downside Convexity ETF
0.96%$0.21
Societatea Energetica Electrica SA DR
Societatea Energetica Electrica SA DR
1.71%$0.10
Universal Logistics Holdings Inc
Universal Logistics Holdings Inc
2.37%$0.11
Vanguard Treasury Money Market Fund Investor Shares
Vanguard Treasury Money Market Fund Investor Shares
3.75%$0.00
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5.41%$0.05
1867 Western Financial Corp
1867 Western Financial Corp
2.39%$70.00
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%$0.09
AB FCP I - European Income Portfolio AT USD H Inc
AB FCP I - European Income Portfolio AT USD H Inc
5.68%$0.06
AGF Global Infrastructure ETF
AGF Global Infrastructure ETF
0.00%$0.19
Allegheny & Western Railway
Allegheny & Western Railway
8.34%$3.00
American Bank Inc
American Bank Inc
2.77%$0.14
Andover Bancorp Inc
Andover Bancorp Inc
3.78%$0.38
Bahl & Gaynor Small/Mid Cap Income Growth ETF
Bahl & Gaynor Small/Mid Cap Income Growth ETF
0.00%$0.04
Ballston SpA Bancorp Inc
Ballston SpA Bancorp Inc
1.61%$0.33
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3.19%R$0.02
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3.14%R$0.02
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3.14%R$0.02
BlackRock Municipal Income Trust II
BlackRock Municipal Income Trust II
0.00%$0.03
BlackRock MuniHoldings New York Quality Fund, Inc.
BlackRock MuniHoldings New York Quality Fund, Inc.
0.00%$0.03
BlackRock MuniHoldings Quality Fund II, Inc.
BlackRock MuniHoldings Quality Fund II, Inc.
0.00%$0.03
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
5.64%$0.03
BMTC Group Inc
BMTC Group Inc
2.81%CA$0.18
Bosun Co Ltd Class A
Bosun Co Ltd Class A
2.46%CN¥0.03
Brand Group MG Ltd
Brand Group MG Ltd
0.00%₪0.03
Cambria Cannabis ETF
Cambria Cannabis ETF
0.00%$0.05
Cambria Global Tail Risk ETF
Cambria Global Tail Risk ETF
0.00%$0.06
Cambria Value and Momentum ETF
Cambria Value and Momentum ETF
0.21%$0.10
Capital Group Core Equity ETF
Capital Group Core Equity ETF
0.84%$0.08
Capital Group Global Growth Equity ETF
Capital Group Global Growth Equity ETF
1.77%$0.11
Capital Group Growth ETF
Capital Group Growth ETF
0.15%$0.05
Cellnex Telecom SA ADR
Cellnex Telecom SA ADR
3.02%$0.01
Changchai Co Ltd Class B
Changchai Co Ltd Class B
1.24%HK$0.01
Chemung Financial Corp
Chemung Financial Corp
1.74%$0.31
China Hongqiao Group Ltd ADR
China Hongqiao Group Ltd ADR
7.77%$0.13
CNH Industrial Finance Europe S.A. 1,625% 19/29
CNH Industrial Finance Europe S.A. 1,625% 19/29
1.73%€0.02
Cofco Biotechnology Co Ltd Class A
Cofco Biotechnology Co Ltd Class A
0.56%CN¥0.57
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5.83%$0.05
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)
3.77%$0.14
CW Bancorp
CW Bancorp
2.09%$0.23
Dong Nai Port JSC
Dong Nai Port JSC
4.82%₫2,000
DV Biomed Co Ltd
DV Biomed Co Ltd
3.94%NT$7.37
Eastern Communications Co Ltd Class A
Eastern Communications Co Ltd Class A
0.40%CN¥0.06
Elite Naturel Organik Gida Sanayi ve Ticaret AS
Elite Naturel Organik Gida Sanayi ve Ticaret AS
0.22%TRY 0.23
Federated Hermes Short Duration Corporate ETF
Federated Hermes Short Duration Corporate ETF
4.27%$0.04
Federated Hermes Short Duration High Yield ETF
Federated Hermes Short Duration High Yield ETF
5.99%$0.13
Federated Hermes U.S. Strategic Dividend ETF
Federated Hermes U.S. Strategic Dividend ETF
2.65%$0.06
Fidelity Corporate Bond ETF
Fidelity Corporate Bond ETF
0.00%$0.14
Fidelity Flex Conservative Income Municipal Bond Fund
Fidelity Flex Conservative Income Municipal Bond Fund
0.00%$0.03
Fidelity Flex Municipal Income Fund
Fidelity Flex Municipal Income Fund
0.00%$0.02
Fidelity Inflation-Protected Bond Index Fund
Fidelity Inflation-Protected Bond Index Fund
0.00%$0.00
Fidelity Investment Grade Bond ETF
Fidelity Investment Grade Bond ETF
0.00%$0.14
Fidelity Investment Grade Securitized ETF
Fidelity Investment Grade Securitized ETF
2.79%$0.12
Fidelity Limited Term Bond ETF
Fidelity Limited Term Bond ETF
0.78%$0.13
Fidelity Low Duration Bond Factor ETF
Fidelity Low Duration Bond Factor ETF
0.80%$0.23
Fidelity Preferred Securities & Income ETF
Fidelity Preferred Securities & Income ETF
0.00%$0.11
Fidelity Sustainable High Yield ETF
Fidelity Sustainable High Yield ETF
6.35%$0.27
Fidelity Tactical Bond ETF
Fidelity Tactical Bond ETF
4.94%$0.20
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF
3.97%$0.07
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
FM Focus Equity ETF
FM Focus Equity ETF
0.29%$0.04
Franklin U.S. Large Cap Multifactor Index ETF
Franklin U.S. Large Cap Multifactor Index ETF
1.06%$0.19
Franklin U.S. Mid Cap Multifactor Index ETF
Franklin U.S. Mid Cap Multifactor Index ETF
1.67%$0.14
Franklin U.S. Small Cap Multifactor Index ETF
Franklin U.S. Small Cap Multifactor Index ETF
1.54%$0.12
Friend Co Ltd Class A
Friend Co Ltd Class A
3.93%CN¥0.30
Fujian Haixia Environmental Protection Group Co Ltd Class A
Fujian Haixia Environmental Protection Group Co Ltd Class A
1.30%CN¥0.06
Gakujo Co Ltd
Gakujo Co Ltd
4.00%JP¥24
Global X All-Equity Asset Allocation ETF
Global X All-Equity Asset Allocation ETF
2.54%$0.08
Goke Microelectronics Co Ltd Class A
Goke Microelectronics Co Ltd Class A
0.15%CN¥0.30
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
4.85%$0.03
Great American Bancorp Inc
Great American Bancorp Inc
2.01%$0.20
Hong Kong and China Gas Co Ltd ADR
Hong Kong and China Gas Co Ltd ADR
5.07%$0.03
Hubei Jumpcan Pharmaceutical Co Ltd Class A
Hubei Jumpcan Pharmaceutical Co Ltd Class A
6.97%CN¥0.88
Inner Mongolia Xinhua Distribution Group Co Ltd Class A
Inner Mongolia Xinhua Distribution Group Co Ltd Class A
1.01%CN¥0.15
Innovator Equity Managed Floor ETF
Innovator Equity Managed Floor ETF
0.28%$0.07
Innovator Premium Income 20 Barrier ETF - April
Innovator Premium Income 20 Barrier ETF - April
6.90%$0.49
Innovator Premium Income 30 Barrier ETF - April
Innovator Premium Income 30 Barrier ETF - April
5.70%$0.40
Innovator S&P Investment Grade Preferred ETF
Innovator S&P Investment Grade Preferred ETF
0.53%$0.09
Inspire Capital Appreciation ETF
Inspire Capital Appreciation ETF
0.66%$0.15
Inspire Corporate Bond ETF
Inspire Corporate Bond ETF
0.00%$0.06
Inspire Fidelis Multi Factor ETF
Inspire Fidelis Multi Factor ETF
0.81%$0.08
Inspire Growth ETF
Inspire Growth ETF
0.00%$0.08
Inspire International ETF
Inspire International ETF
0.00%$0.35
Inspire Small/Mid Cap ETF
Inspire Small/Mid Cap ETF
0.00%$0.10
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
Invicta Holdings Ltd
Invicta Holdings Ltd
0.00%ZAR 6.66
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
0.56%R$0.02
Jiangsu Jinji Industrial Co Ltd Class A
Jiangsu Jinji Industrial Co Ltd Class A
0.11%CN¥0.02
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
JSR Corp ADR
JSR Corp ADR
0.00%$0.25
JTNB Bancorp Inc
JTNB Bancorp Inc
2.98%$0.12
JZJ Chain Drugstore Corp Class A
JZJ Chain Drugstore Corp Class A
8.18%CN¥1.22
Kerry Properties Ltd ADR
Kerry Properties Ltd ADR
8.05%$0.61
Keystone Infra Ltd
Keystone Infra Ltd
2.17%₪0.07
King's Flair International (Holdings) Ltd
King's Flair International (Holdings) Ltd
10.12%HK$0.03
LeaderShares Dynamic Yield ETF
LeaderShares Dynamic Yield ETF
3.74%$0.06
Malaga Financial Corp
Malaga Financial Corp
4.82%$0.19
Marquette National Corp
Marquette National Corp
3.58%$0.28
MBT Bancshares Inc
MBT Bancshares Inc
3.45%$0.50
Melisron Ltd
Melisron Ltd
1.86%₪1.26
Merchants & Marine Bancorp Inc
Merchants & Marine Bancorp Inc
2.64%$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
7.51%$0.38
Merchants Bancorp Series A
Merchants Bancorp Series A
0.00%$0.44
Mesiniaga Bhd
Mesiniaga Bhd
4.24%MYR 0.05
MFS Government Securities Fund Class R6
MFS Government Securities Fund Class R6
0.00%$0.03
Nanjing Inform Storage Equipment Group Co Ltd Class A
Nanjing Inform Storage Equipment Group Co Ltd Class A
0.36%CN¥0.09
New England Power Co 6% PRF PERPETUAL USD 100
New England Power Co 6% PRF PERPETUAL USD 100
5.99%$1.50
Ningbo Color Master Batch Co Ltd Class A
Ningbo Color Master Batch Co Ltd Class A
4.12%CN¥0.24
Nuveen Floating Rate Income Opportunity Fund
Nuveen Floating Rate Income Opportunity Fund
0.00%$0.07
Nuveen Preferred and Income Fund
Nuveen Preferred and Income Fund
0.00%$0.09
Nuveen Senior Income Fund
Nuveen Senior Income Fund
0.00%$0.04
Nuveen Short Duration Credit Opportunity Fund
Nuveen Short Duration Credit Opportunity Fund
0.00%$0.11
Oberoi Realty Ltd
Oberoi Realty Ltd
0.45%₹4.00
OMV AG 1% 19/34
OMV AG 1% 19/34
1.27%€0.01
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF
0.00%$0.10
Peoples Trust Company Of St. Albans
Peoples Trust Company Of St. Albans
2.29%$0.25
Perennial Energy Holdings Ltd
Perennial Energy Holdings Ltd
0.00%HK$0.13
Performance Technologies SA
Performance Technologies SA
1.37%€0.04
Petrobras Global Finance B.V. 5,6% 20/31
Petrobras Global Finance B.V. 5,6% 20/31
5.66%$0.03
Power Root Bhd
Power Root Bhd
3.60%MYR 0.04
PT Bali Towerindo Sentra Tbk
PT Bali Towerindo Sentra Tbk
2.29%IDR 32
PT Caturkarda Depo Bangunan Tbk
PT Caturkarda Depo Bangunan Tbk
0.62%IDR 2
PT Jasuindo Tiga Perkasa Tbk
PT Jasuindo Tiga Perkasa Tbk
5.25%IDR 8
PT Lautan Luas Tbk
PT Lautan Luas Tbk
3.12%IDR 50
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%£3.01
Redwheel Global Convertibles Fund Class B Shares GBP (Dist)
Redwheel Global Convertibles Fund Class B Shares GBP (Dist)
1.20%£3.02
Redwheel Global Equity Income Fund B EUR Inc
Redwheel Global Equity Income Fund B EUR Inc
2.91%€1.22
Robertet SA
Robertet SA
10.99%€8.50
Robertet SA Cert.d'Invest. Em.87
Robertet SA Cert.d'Invest. Em.87
1.89%€8.50
SBI FinTech Solutions Co Ltd DR
SBI FinTech Solutions Co Ltd DR
0.00%₩162
SDS Group Bhd
SDS Group Bhd
4.24%MYR 0.01
Security Bancorp Inc
Security Bancorp Inc
0.83%$1.00
Shanghai Menon Animal Nutrition Technology Co Ltd Class A
Shanghai Menon Animal Nutrition Technology Co Ltd Class A
1.71%CN¥0.21
Shanghai United Imaging Healthcare Co Ltd Class A
Shanghai United Imaging Healthcare Co Ltd Class A
0.30%CN¥0.20
Shanxi Huaxiang Group Co Ltd Class A
Shanxi Huaxiang Group Co Ltd Class A
2.38%CN¥0.18
Sichuan Zhongguang Lightning Protection Technologies Co Ltd Class A
Sichuan Zhongguang Lightning Protection Technologies Co Ltd Class A
0.14%CN¥0.02
Simplify Commodities Strategy No K-1 ETF
Simplify Commodities Strategy No K-1 ETF
3.41%$0.10
Simplify Developed Ex-US PLUS Downside Convexity ETF
Simplify Developed Ex-US PLUS Downside Convexity ETF
0.00%$0.34
Simplify Health Care ETF
Simplify Health Care ETF
0.13%$0.13
Simplify Hedged Equity ETF
Simplify Hedged Equity ETF
0.29%$0.08
Simplify High Yield ETF
Simplify High Yield ETF
7.91%$0.10
Simplify Intermediate Term Treasury Futures Strategy ETF
Simplify Intermediate Term Treasury Futures Strategy ETF
4.18%$0.05
Simplify Short Term Treasury Futures Strategy ETF
Simplify Short Term Treasury Futures Strategy ETF
3.11%$0.10
Simplify US Equity Income ETF
Simplify US Equity Income ETF
0.98%$0.19
Simplify US Equity PLUS Bitcoin Strategy ETF
Simplify US Equity PLUS Bitcoin Strategy ETF
0.80%$0.10
Span DD
Span DD
2.81%€1.33
Sterling Capital Short Duration Bond ETF
Sterling Capital Short Duration Bond ETF
4.72%$0.07
Sterling Capital Ultra Short Bond ETF
Sterling Capital Ultra Short Bond ETF
4.28%$0.09
Tianjin Capital Environmental Protection Group Co Ltd Class A
Tianjin Capital Environmental Protection Group Co Ltd Class A
3.77%CN¥0.14
Towa Food Service Co Ltd
Towa Food Service Co Ltd
1.12%JP¥6
Trustco Bank Corp N Y
Trustco Bank Corp N Y
2.82%$0.36
Tysan Holdings Ltd
Tysan Holdings Ltd
17.12%HK$0.02
Virtus Convertible & Income 2024 Target Term Fund
Virtus Convertible & Income 2024 Target Term Fund
0.00%$0.05
Vornado Realty Trust 5.25% PRF PERPETUAL USD 25 - Ser N
Vornado Realty Trust 5.25% PRF PERPETUAL USD 25 - Ser N
7.81%$0.33
Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A-
Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A-
3.96%$0.81
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5.52%$0.07
Western Asset Municipal Partners Fund Inc
Western Asset Municipal Partners Fund Inc
0.00%$0.04
Wuhan Lincontrol Automotive Electronics Co Ltd Class A
Wuhan Lincontrol Automotive Electronics Co Ltd Class A
0.81%CN¥0.15
Xinjiang Guannong Co Ltd Class A
Xinjiang Guannong Co Ltd Class A
1.54%CN¥0.18
Yamaha Corp ADR
Yamaha Corp ADR
2.12%$0.08
Ygsoft Inc Class A
Ygsoft Inc Class A
0.59%CN¥0.05
Zhejiang Huahai Pharmaceutical Co Ltd Class A
Zhejiang Huahai Pharmaceutical Co Ltd Class A
0.60%CN¥0.24
Zhejiang Taihua New Material Group Co Ltd Class A
Zhejiang Taihua New Material Group Co Ltd Class A
1.95%CN¥0.10

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Coca-Cola Co pays dividend on .
  2. TotalEnergies SE pays dividend on .
  3. Porsche AG pays dividend on .
  4. Redeia Corporacion SA pays dividend on .
  5. PennantPark Floating Rate Capital Ltd pays dividend on .
  6. Dynex Capital Inc pays dividend on .
  7. Albemarle Corp pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. Simplify Volatility Premium ETF pays dividend on .
  2. Simplify Bitcoin Strategy ETF pays dividend on .
  3. Simplify Enhanced Income ETF pays dividend on .
  4. Capital Group Dividend Value ETF pays dividend on .
  5. Cambria Global Real Estate ETF pays dividend on .
  6. Cambria Foreign Shareholder Yield ETF pays dividend on .
  7. Simplify Interest Rate Hedge ETF pays dividend on .

The 7 most popular dividend funds with pay date

  1. Western Asset Diversified Income Fund pays dividend on .
  2. CG Aegon High Yield Bond Fund GBP B Inc pays dividend on .
  3. Banken Fokus Basel III pays dividend on .
  4. Fidelity Institutional Liquidity Fund - Eur R Flex Inc pays dividend on .
  5. Vanguard Federal Money Market Fund Investor Shares pays dividend on .
  6. Fidelity Government Cash Reserves pays dividend on .
  7. Fidelity Government Money Market Fund pays dividend on .