Dividend Calendar 01 June 2023

Filters
Dividend Yield (FWD)
0.0%
all
Dividend Growth (CAGR)
-
all
Total Return (CAGR)
-
all

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

Sign up for free

All 500 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Visa Inc
Visa Inc
0.65%$0.45
Intel Corp
Intel Corp
0.00%$0.13
United Parcel Service Inc
United Parcel Service Inc
6.74%$1.62
Enbridge Inc
Enbridge Inc
5.84%CA$0.89
Glencore PLC
Glencore PLC
2.78%£0.18
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
12.05%$0.10
Sanofi SA
Sanofi SA
4.53%€3.56
Church & Dwight Co Inc
Church & Dwight Co Inc
1.19%$0.27
BAE Systems PLC
BAE Systems PLC
1.70%£0.17
American Water Works Co Inc
American Water Works Co Inc
2.32%$0.71
Zoetis Inc
Zoetis Inc
1.18%$0.38
Wells Fargo & Co
Wells Fargo & Co
2.14%$0.30
The Kroger Co
The Kroger Co
1.88%$0.26
Dynex Capital Inc
Dynex Capital Inc
17.16%$0.13
Ford Motor Co
Ford Motor Co
7.52%$0.15
JM Smucker Co
JM Smucker Co
3.86%$1.02
Aflac Inc
Aflac Inc
2.24%$0.42
KLA Corp
KLA Corp
1.00%$1.30
Black Hills Corp
Black Hills Corp
4.63%$0.63
Conagra Brands Inc
Conagra Brands Inc
6.15%$0.33
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
14.12%$0.22
Credit Agricole SA
Credit Agricole SA
6.83%€1.05
American States Water Co
American States Water Co
2.37%$0.40
Fortis Inc
Fortis Inc
3.69%CA$0.57
ConocoPhillips
ConocoPhillips
3.60%$0.51
Cummins Inc
Cummins Inc
2.29%$1.57
Societe Generale SA
Societe Generale SA
2.29%€1.70
Knaus Tabbert AG
Knaus Tabbert AG
0.00%€1.50
W.W. Grainger Inc
W.W. Grainger Inc
0.84%$1.86
SCOR SE
SCOR SE
6.25%€1.40
SLR Investment Corp
SLR Investment Corp
9.87%$0.14
Phillips 66
Phillips 66
4.20%$1.05
Essential Utilities Inc
Essential Utilities Inc
3.38%$0.29
Vienna Insurance Group AG
Vienna Insurance Group AG
3.51%€1.30
TJX Companies Inc
TJX Companies Inc
1.32%$0.33
WEC Energy Group Inc
WEC Energy Group Inc
3.33%$0.78
Carlisle Companies Inc
Carlisle Companies Inc
1.07%$0.75
Pinnacle West Capital Corp
Pinnacle West Capital Corp
3.94%$0.87
Truist Financial Corp
Truist Financial Corp
5.30%$0.52
Safran SA
Safran SA
1.12%€1.35
Canadian Utilities Ltd Class A
Canadian Utilities Ltd Class A
4.77%CA$0.45
EQT Corp
EQT Corp
1.11%$0.15
Helmerich & Payne Inc
Helmerich & Payne Inc
6.37%$0.49
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
10.34%$0.12
Canadian Tire Corp Ltd Class A
Canadian Tire Corp Ltd Class A
4.09%CA$1.73
Capgemini SE
Capgemini SE
2.34%€3.25
PIMCO Dynamic Income Opportunities Fund
PIMCO Dynamic Income Opportunities Fund
11.37%$0.13
Basler AG
Basler AG
0.00%€0.14
CNA Financial Corp
CNA Financial Corp
3.81%$0.42
Astellas Pharma Inc
Astellas Pharma Inc
5.66%JP¥30
XAI Octagon Floating Rate & Alternative Income Trust
XAI Octagon Floating Rate & Alternative Income Trust
15.88%$0.09
Covivio SA
Covivio SA
6.74%€3.75
Virtus Artificial Intelligence & Technology Opportunities Fund
Virtus Artificial Intelligence & Technology Opportunities Fund
7.58%$0.15
Tritax Big Box REIT PLC
Tritax Big Box REIT PLC
5.38%£0.02
H2O America
H2O America
3.24%$0.38
FirstEnergy Corp
FirstEnergy Corp
4.29%$0.39
Semapa SA
Semapa SA
3.64%€0.95
Entergy Corp
Entergy Corp
2.89%$0.54
Western Asset Diversified Income Fund
Western Asset Diversified Income Fund
12.11%$0.13
Adams Natural Resources Fund
Adams Natural Resources Fund
12.96%$0.10
Adams Diversified Equity Fund
Adams Diversified Equity Fund
16.24%$0.05
FAT Brands Inc Class A
FAT Brands Inc Class A
25.69%$0.14
Vistry Group PLC
Vistry Group PLC
0.00%£0.32
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
10.10%$0.04
HF Sinclair Corp
HF Sinclair Corp
5.62%$0.45
LKQ Corp
LKQ Corp
2.99%$0.28
ALLETE Inc
ALLETE Inc
4.47%$0.68
Elia Group SA/NV
Elia Group SA/NV
2.09%€1.81
Nidec Corp
Nidec Corp
1.58%JP¥18
Warner Music Group Corp - Class A
Warner Music Group Corp - Class A
2.77%$0.16
Hoya Corp
Hoya Corp
0.96%JP¥65
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12.24%$0.07
Bank Bradesco SA Vz
Bank Bradesco SA Vz
1.47%R$0.02
Kobe Steel Ltd
Kobe Steel Ltd
4.92%JP¥25
LeMaitre Vascular Inc
LeMaitre Vascular Inc
1.00%$0.14
Phillips Edison & Co Inc - New
Phillips Edison & Co Inc - New
3.42%$0.09
Virtus Diversified Income & Convertible Fund
Virtus Diversified Income & Convertible Fund
9.80%$0.18
4imprint Group PLC
4imprint Group PLC
11.08%£2.65
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
10.56%$0.11
Murphy Oil Corp
Murphy Oil Corp
6.11%$0.28
Matson Inc
Matson Inc
1.22%$0.31
A10 Networks Inc
A10 Networks Inc
1.37%$0.06
Carpenter Technology Corp
Carpenter Technology Corp
0.33%$0.20
Middlesex Water Co
Middlesex Water Co
2.38%$0.31
Murphy USA Inc
Murphy USA Inc
0.47%$0.38
NEC Corp
NEC Corp
0.84%JP¥11
PIMCO Access Income Fund
PIMCO Access Income Fund
11.90%$0.15
Nomura Holdings Inc
Nomura Holdings Inc
5.47%JP¥12
Odfjell Technology Ltd
Odfjell Technology Ltd
12.63%NOK 1.27
PIMCO High Income Fund
PIMCO High Income Fund
12.08%$0.05
First Eagle Amundi Income Builder Fund Class AE-QD Shares
First Eagle Amundi Income Builder Fund Class AE-QD Shares
5.13%€1.24
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
11.80%$0.07
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
13.00%$0.14
Nuveen Real Asset Income and Growth Fund
Nuveen Real Asset Income and Growth Fund
12.37%$0.09
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
11.73%$0.08
Sabre Insurance Group PLC
Sabre Insurance Group PLC
7.75%£0.02
Western Asset High Income Fund II
Western Asset High Income Fund II
14.07%$0.05
Columbia Sportswear Co
Columbia Sportswear Co
1.96%$0.30
LPL Financial Holdings Inc
LPL Financial Holdings Inc
0.31%$0.30
Nuveen Preferred Securities & Income Opportunities Fund
Nuveen Preferred Securities & Income Opportunities Fund
9.89%$0.10
Reckitt Benckiser Group PLC ADR
Reckitt Benckiser Group PLC ADR
4.08%$0.27
Bank of Queensland Ltd
Bank of Queensland Ltd
4.50%A$0.20
Manitou BF SA
Manitou BF SA
5.92%€0.63
Matador Resources Co
Matador Resources Co
2.87%$0.15
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12.27%$0.05
Sumitomo Chemical Co Ltd
Sumitomo Chemical Co Ltd
3.51%JP¥6
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
11.84%$0.07
Canadian Utilities Ltd Class B
Canadian Utilities Ltd Class B
4.94%CA$0.45
Electricite De Strasbourg SA
Electricite De Strasbourg SA
7.89%€2.65
Midea Group Co Ltd Class A
Midea Group Co Ltd Class A
3.89%CN¥2.50
Nuveen Global High Income Fund
Nuveen Global High Income Fund
9.83%$0.10
Penske Automotive Group Inc
Penske Automotive Group Inc
3.16%$0.66
SunCoke Energy Inc
SunCoke Energy Inc
5.83%$0.08
Fresenius Medical Care AG ADR
Fresenius Medical Care AG ADR
2.73%$0.62
SIGA Technologies Inc
SIGA Technologies Inc
9.69%$0.45
Southwest Gas Holdings Inc
Southwest Gas Holdings Inc
3.46%$0.62
Western Asset Global High Income Fund
Western Asset Global High Income Fund
13.10%$0.07
Algoma Central Corp
Algoma Central Corp
4.99%CA$0.18
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
11.91%$0.08
NextEra Energy Inc Unit ( 6.926% Corporate Units 01/09/2025)
NextEra Energy Inc Unit ( 6.926% Corporate Units 01/09/2025)
8.53%$0.87
PCM Fund
PCM Fund
12.20%$0.08
Carriage Services Inc
Carriage Services Inc
1.03%$0.11
Enterprise Bancorp Inc
Enterprise Bancorp Inc
2.62%$0.23
Itau Unibanco Holding SA
Itau Unibanco Holding SA
0.57%R$0.02
Selective Insurance Group Inc
Selective Insurance Group Inc
1.70%$0.30
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
9.90%$0.11
The Brink's Co
The Brink's Co
1.24%$0.22
DBS Group Holdings Ltd ADR
DBS Group Holdings Ltd ADR
5.55%$1.03
Dicker Data Ltd
Dicker Data Ltd
5.43%A$0.10
Nuveen Core Plus Impact Fund
Nuveen Core Plus Impact Fund
13.03%$0.08
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
10.27%$0.07
Sensient Technologies Corp
Sensient Technologies Corp
1.74%$0.41
SoFi Weekly Dividend ETF
SoFi Weekly Dividend ETF
0.23%$0.02
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
10.92%$0.03
Winmark Corp
Winmark Corp
0.90%$0.80
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
6.28%$0.03
Enbridge Inc Cum Red Pfd Registered Shs Series -P-
Enbridge Inc Cum Red Pfd Registered Shs Series -P-
7.25%CA$0.27
Macfarlane Group PLC
Macfarlane Group PLC
3.18%£0.03
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
11.79%$0.03
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
13.22%$0.10
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9.32%$0.07
Berkshire Hills Bancorp Inc
Berkshire Hills Bancorp Inc
2.94%$0.18
GAG Immobilien AG Pref A
GAG Immobilien AG Pref A
1.00%€0.50
JPMorgan China Growth & Income PLC
JPMorgan China Growth & Income PLC
4.79%£0.03
Linz Textil Holding AG
Linz Textil Holding AG
1.43%€7.00
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
8.00%$0.04
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
10.15%$0.12
8% Runway Grwt Fin Bds 31.12.27 Sen(123580576) Vorzugsaktie
8% Runway Grwt Fin Bds 31.12.27 Sen(123580576) Vorzugsaktie
7.98%$0.50
ConnectOne Bancorp Inc
ConnectOne Bancorp Inc
3.21%$0.17
Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G-
Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G-
6.76%CA$0.27
Magnolia Oil & Gas Corp Class A
Magnolia Oil & Gas Corp Class A
2.73%$0.12
Nuveen Preferred & Income Securities Fund
Nuveen Preferred & Income Securities Fund
0.00%$0.04
Office Properties Income Trust 6.375% Senior Notes due 2050
Office Properties Income Trust 6.375% Senior Notes due 2050
24.90%$0.40
Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5-
Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5-
6.83%CA$0.29
Putnam Premier Income Trust
Putnam Premier Income Trust
8.48%$0.03
Qwest Corporation 6.5% Notes due 2056
Qwest Corporation 6.5% Notes due 2056
8.83%$0.41
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
6.14%$0.09
Allient Inc
Allient Inc
0.40%$0.03
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
9.37%$0.05
Canadian Tire Corp Ltd
Canadian Tire Corp Ltd
2.78%CA$1.73
Danone SA ADR
Danone SA ADR
2.78%$0.44
Enbridge Inc Cum Red Pref Registered Shs Series -1-
Enbridge Inc Cum Red Pref Registered Shs Series -1-
7.10%$0.37
Enstar Group Ltd Ser E
Enstar Group Ltd Ser E
8.61%$0.44
FAT Brands Inc - Class B
FAT Brands Inc - Class B
21.88%$0.14
Migros Ticaret AS
Migros Ticaret AS
2.03%TRY 2.61
National Bankshares Inc
National Bankshares Inc
5.75%$0.73
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
7.29%$0.05
Putnam Master Intermediate Income Trust
Putnam Master Intermediate Income Trust
7.98%$0.02
Bank Bradesco SA
Bank Bradesco SA
1.48%R$0.02
BKS Bank AG
BKS Bank AG
2.30%€0.25
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2.59%$0.06
Burke & Herbert Financial Services Corp
Burke & Herbert Financial Services Corp
3.91%$0.53
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
5.96%$0.28
Enbridge Inc Pref Shs Series -5-
Enbridge Inc Pref Shs Series -5-
6.91%$0.34
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
8.21%$0.44
Fidelity Enhanced High Yield ETF
Fidelity Enhanced High Yield ETF
7.01%$0.25
Fidelity Government Cash Reserves
Fidelity Government Cash Reserves
3.75%$0.00
Fidelity Institutional Liquidity Fund - Eur R Flex Inc
Fidelity Institutional Liquidity Fund - Eur R Flex Inc
3.52%€0.00
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)
7.74%€0.39
JPMorgan Chase & Co
JPMorgan Chase & Co
5.97%$0.36
JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400th
JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400th
5.95%$0.26
JPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 int
JPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 int
6.05%$0.28
Nuveen Dynamic Municipal Opportunities
Nuveen Dynamic Municipal Opportunities
7.40%$0.06
Nuveen Municipal Credit Opps Fund
Nuveen Municipal Credit Opps Fund
7.78%$0.05
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
7.56%$0.05
POSCO Holdings Inc
POSCO Holdings Inc
4.10%₩2,500
Standard Motor Products Inc
Standard Motor Products Inc
4.26%$0.29
Vanguard Federal Money Market Fund Investor Shares
Vanguard Federal Money Market Fund Investor Shares
3.98%$0.00
Western Asset High Yield Defined Opportunity Fund
Western Asset High Yield Defined Opportunity Fund
9.67%$0.09
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7.84%$0.07
AAM S&P 500 High Dividend Value ETF
AAM S&P 500 High Dividend Value ETF
3.78%$0.09
AAM S&P Emerging Markets High Dividend Value ETF
AAM S&P Emerging Markets High Dividend Value ETF
7.51%$0.09
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
6.55%$0.04
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
4.56%$0.04
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -Y-
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -Y-
5.99%CA$0.32
Castellana Properties Socimi SA
Castellana Properties Socimi SA
8.75%€0.24
Clarivate PLC PRF PERPETUAL USD - Ser A
Clarivate PLC PRF PERPETUAL USD - Ser A
11.39%$1.31
Enbridge Inc Cum Conv Red Pref Registered Shs Series -F-
Enbridge Inc Cum Conv Red Pref Registered Shs Series -F-
8.63%CA$0.29
Esquire Financial Holdings Inc Shs Registered Shs
Esquire Financial Holdings Inc Shs Registered Shs
0.79%$0.13
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
6.88%$0.00
First International Bank of Israel Ltd
First International Bank of Israel Ltd
3.82%₪2.19
Itau Unibanco Holding SA
Itau Unibanco Holding SA
0.64%R$0.02
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
6.02%$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
5.99%$0.38
Marubeni Construction Material Lease Co Ltd
Marubeni Construction Material Lease Co Ltd
4.62%JP¥60
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5.44%$0.06
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
8.10%$0.04
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
8.04%$0.04
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
8.45%$0.03
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
8.43%$0.03
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
8.10%$0.04
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4.45%$0.05
Nuveen Variable Rate Preferred & Income Fund
Nuveen Variable Rate Preferred & Income Fund
10.64%$0.09
OSAKA Titanium technologies Co Ltd
OSAKA Titanium technologies Co Ltd
1.42%JP¥25
PacWest Bancorp FXDFR PRF PERPETUAL USD 1000 - Ser A
PacWest Bancorp FXDFR PRF PERPETUAL USD 1000 - Ser A
0.00%$0.48
Pembina Pipeline Corp FXDFR PRF PERPETUAL CAD 25 - Ser 21Cls A
Pembina Pipeline Corp FXDFR PRF PERPETUAL CAD 25 - Ser 21Cls A
6.29%CA$0.39
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6.37%$0.04
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
7.69%$0.13
Putnam Managed Municipal Income Trust
Putnam Managed Municipal Income Trust
5.39%$0.02
Truly International Holdings Ltd
Truly International Holdings Ltd
10.20%HK$0.05
UGI Corp Units
UGI Corp Units
9.98%$1.81
Vector Capital PLC
Vector Capital PLC
25.30%£0.02
Visa Inc Cedear
Visa Inc Cedear
0.56%$0.03
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
12.84%$0.10
AAM Low Duration Preferred and Income Securities ETF
AAM Low Duration Preferred and Income Securities ETF
7.42%$0.10
AAM S&P Developed Markets High Dividend Value ETF
AAM S&P Developed Markets High Dividend Value ETF
5.28%$0.09
Ainavo Holdings Co Ltd
Ainavo Holdings Co Ltd
3.50%JP¥12
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
7.53%$0.07
American National Group Inc Series A
American National Group Inc Series A
5.83%$0.37
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.30%$0.00
ARKO Corp - Class A
ARKO Corp - Class A
2.91%$0.03
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
6.33%$0.04
BlackRock Long-Term Municipal Advantage Trust
BlackRock Long-Term Municipal Advantage Trust
6.58%$0.04
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
6.50%$0.04
BlackRock Municipal Income Quality Trust
BlackRock Municipal Income Quality Trust
6.41%$0.04
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5.95%$0.04
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
7.33%$0.03
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
6.34%$0.03
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
6.02%$0.03
Buergerliches Brauhaus Ravensburg Lindau AG Inhaber-Akt
Buergerliches Brauhaus Ravensburg Lindau AG Inhaber-Akt
0.55%€10.00
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
6.57%$0.27
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
6.79%$0.30
Capital One Financial Corp Series I
Capital One Financial Corp Series I
6.70%$0.31
Charles Schwab Corp DR
Charles Schwab Corp DR
6.07%$0.37
China Zheshang Bank Co Ltd Shs -H- Unitary 144A/Reg S
China Zheshang Bank Co Ltd Shs -H- Unitary 144A/Reg S
5.63%HK$0.23
CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1-
CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1-
5.85%CA$0.29
Diversified Healthcare Trust 6.25% Senior Notes Due 2046
Diversified Healthcare Trust 6.25% Senior Notes Due 2046
9.40%$0.39
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
6.15%$0.33
Euroland Corporate SA
Euroland Corporate SA
6.79%€0.17
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
4.55%$0.04
Fidelity Advisor Floating Rate High Income Fund - Class Z
Fidelity Advisor Floating Rate High Income Fund - Class Z
6.42%$0.07
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
3.60%$0.04
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
6.49%$0.04
Fidelity Limited Term Bond Fund
Fidelity Limited Term Bond Fund
3.44%$0.02
Fidelity Treasury Money Market Fund
Fidelity Treasury Money Market Fund
5.68%$0.00
First Mid Bancshares Inc
First Mid Bancshares Inc
2.73%$0.23
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
7.69%$0.46
Fuji Pharma Co Ltd
Fuji Pharma Co Ltd
3.43%JP¥17
Gale Pacific Ltd
Gale Pacific Ltd
0.00%A$0.01
Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Stable M-Dist)
Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Stable M-Dist)
9.22%€0.48
HomeTrust Bancshares Inc
HomeTrust Bancshares Inc
1.34%$0.10
Huntington Bancshares Inc PRF PERPETUAL USD - Ser I 1/1000th Int
Huntington Bancshares Inc PRF PERPETUAL USD - Ser I 1/1000th Int
6.65%$0.36
Ibiden Co Ltd
Ibiden Co Ltd
0.67%JP¥20
Jeronimo Martins SGPS SA ADR
Jeronimo Martins SGPS SA ADR
2.67%$1.19
Jingjin Equipment Inc Class A
Jingjin Equipment Inc Class A
6.65%CN¥1.00
JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th Int
JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th Int
6.05%$0.29
Mizrahi Tefahot Bank Ltd
Mizrahi Tefahot Bank Ltd
3.96%₪1.59
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
Nordisk Bergteknik AB Class B
Nordisk Bergteknik AB Class B
0.00%SEK 1.00
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4.30%$0.04
Nuveen California Select Tax-Free Income Portfolio
Nuveen California Select Tax-Free Income Portfolio
4.29%$0.04
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
7.07%$0.03
Nuveen Minnesota Quality Municipal Income Fund
Nuveen Minnesota Quality Municipal Income Fund
7.76%$0.04
Nuveen Missouri Quality Municipal Income Fund
Nuveen Missouri Quality Municipal Income Fund
7.71%$0.03
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4.56%$0.03
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
8.31%$0.03
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4.33%$0.03
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7.63%$0.04
Nuveen New York Select Tax-Free Income Fund
Nuveen New York Select Tax-Free Income Fund
4.37%$0.04
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
7.74%$0.03
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
5.16%$0.04
PIMCO California Municipal Income Fund II
PIMCO California Municipal Income Fund II
4.88%$0.02
PIMCO California Municipal Income Fund III
PIMCO California Municipal Income Fund III
5.73%$0.03
PIMCO Municipal Income Fund
PIMCO Municipal Income Fund
6.35%$0.04
PIMCO New York Municipal Income Fund
PIMCO New York Municipal Income Fund
5.80%$0.03
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5.31%$0.03
PIMCO New York Municipal Income Fund III
PIMCO New York Municipal Income Fund III
5.66%$0.02
Putnam Municipal Opportunities Trust
Putnam Municipal Opportunities Trust
4.81%$0.04
RenaissanceRe Holdings Ltd
RenaissanceRe Holdings Ltd
6.78%$0.36
Roularta Media Group NV
Roularta Media Group NV
6.49%€1.00
RugVista Group AB
RugVista Group AB
2.02%SEK 1.50
SBI Global Asset Management Co Ltd
SBI Global Asset Management Co Ltd
3.39%JP¥13
Toho Titanium Co Ltd
Toho Titanium Co Ltd
1.59%JP¥19
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
2.68%$0.02
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
6.77%$0.02
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6.63%$0.04
AB - European Income Portfolio AT USD H Inc
AB - European Income Portfolio AT USD H Inc
5.73%$0.06
Accord Financial Corp
Accord Financial Corp
0.00%CA$0.08
Adaptive Hedged Multi-Asset Income ETF
Adaptive Hedged Multi-Asset Income ETF
9.52%$0.04
Advance Create Co Ltd
Advance Create Co Ltd
11.44%JP¥18
Aichi Corp
Aichi Corp
4.32%JP¥19
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
6.63%$0.41
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
1.51%€0.01
Anupam Rasayan India Ltd
Anupam Rasayan India Ltd
0.12%₹1.50
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
7.38%$0.43
Atled Corp
Atled Corp
2.44%JP¥12
AUPU Intelligent Technology Corp Ltd Class A
AUPU Intelligent Technology Corp Ltd Class A
10.62%CN¥0.75
Bahl & Gaynor Small/Mid Cap Income Growth ETF
Bahl & Gaynor Small/Mid Cap Income Growth ETF
1.76%$0.04
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3.27%R$0.02
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3.24%R$0.02
Beijing Bewinner Communications Co Ltd Class A
Beijing Bewinner Communications Co Ltd Class A
0.24%CN¥0.01
Beijing Jiaman Dress Co Ltd Class A
Beijing Jiaman Dress Co Ltd Class A
4.02%CN¥0.30
Bio-Techne Corp BRDR
Bio-Techne Corp BRDR
0.47%R$0.01
BlackRock 2037 Municipal Target Term Trust
BlackRock 2037 Municipal Target Term Trust
4.65%$0.09
BlackRock Municipal Income Fund, Inc
BlackRock Municipal Income Fund, Inc
5.46%$0.03
BlackRock Municipal Income Trust II
BlackRock Municipal Income Trust II
6.51%$0.03
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
6.21%$0.03
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6.40%$0.04
BlackRock MuniHoldings New York Quality Fund, Inc.
BlackRock MuniHoldings New York Quality Fund, Inc.
6.30%$0.03
BlackRock MuniHoldings Quality Fund II, Inc.
BlackRock MuniHoldings Quality Fund II, Inc.
6.44%$0.03
BlackRock MuniVest
BlackRock MuniVest
6.45%$0.02
BlackRock MuniVest Fund II
BlackRock MuniVest Fund II
6.18%$0.03
BlackRock MuniYield
BlackRock MuniYield
6.55%$0.04
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5.79%$0.03
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6.45%$0.03
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6.32%$0.04
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6.37%$0.04
BlackRock MuniYield Quality II
BlackRock MuniYield Quality II
6.40%$0.04
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
7.91%$0.37
Brookfield India Real Estate Trust
Brookfield India Real Estate Trust
6.28%₹5.00
C&S Paper Co Ltd Class A
C&S Paper Co Ltd Class A
0.83%CN¥0.06
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
6.70%$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
6.78%$0.29
Capital One Financial Corp BRDR
Capital One Financial Corp BRDR
0.88%R$1.52
Charles Schwab Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Charles Schwab Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.86%R$0.16
China National Accord Medicines Corp Ltd Class A
China National Accord Medicines Corp Ltd Class A
2.68%CN¥0.80
Chongqing Yuxin Pingrui Electronic Co Ltd Class A
Chongqing Yuxin Pingrui Electronic Co Ltd Class A
1.97%CN¥0.55
Chori Co Ltd
Chori Co Ltd
3.79%JP¥55
Chuo Spring Co Ltd
Chuo Spring Co Ltd
2.50%JP¥2
Citigroup Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Citigroup Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.06%R$0.43
CNB Financial Corp 7.125% PRF PERPETUAL USD 25 - Ser A
CNB Financial Corp 7.125% PRF PERPETUAL USD 25 - Ser A
7.24%$0.45
Combined Group Contracting SA K C
Combined Group Contracting SA K C
4.39%KWD 0.030
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
5.78%$0.33
Courtois SA
Courtois SA
0.00%€2.75
Credit Agricole du Morbihan
Credit Agricole du Morbihan
3.77%€2.94
Credit Agricole Sud-Rhone-Alpes
Credit Agricole Sud-Rhone-Alpes
3.89%€6.22
CTS Co Ltd
CTS Co Ltd
3.58%JP¥12
Daishi Hokuetsu Financial Group Inc
Daishi Hokuetsu Financial Group Inc
4.41%JP¥30
Delta Israel Brands Ltd
Delta Israel Brands Ltd
12.34%₪0.30
Eaton Corp PLC BRDR
Eaton Corp PLC BRDR
0.97%R$0.31
ED Invest SA Allotment cert
ED Invest SA Allotment cert
28.39%PLN 0.39
Enshu Truck Co Ltd
Enshu Truck Co Ltd
3.43%JP¥47
Erbud SA
Erbud SA
4.58%PLN 0.84
Federated Hermes Short Duration High Yield ETF
Federated Hermes Short Duration High Yield ETF
6.40%$0.14
Fibocom Wireless Inc Class A
Fibocom Wireless Inc Class A
1.55%CN¥0.10
Fidelity Corporate Bond ETF
Fidelity Corporate Bond ETF
4.56%$0.14
Fidelity Flex Conservative Income Municipal Bond Fund
Fidelity Flex Conservative Income Municipal Bond Fund
2.60%$0.03
Fidelity Flex Municipal Income Fund
Fidelity Flex Municipal Income Fund
2.17%$0.02
Fidelity Inflation-Protected Bond Index Fund
Fidelity Inflation-Protected Bond Index Fund
1.23%$0.00
Fidelity Investment Grade Bond ETF
Fidelity Investment Grade Bond ETF
4.54%$0.14
Fidelity Investment Grade Securitized ETF
Fidelity Investment Grade Securitized ETF
3.38%$0.13
Fidelity Limited Term Bond ETF
Fidelity Limited Term Bond ETF
4.28%$0.12
Fidelity Low Duration Bond Factor ETF
Fidelity Low Duration Bond Factor ETF
5.52%$0.22
Fidelity Preferred Securities & Income ETF
Fidelity Preferred Securities & Income ETF
4.89%$0.08
Fidelity Total Bond ETF
Fidelity Total Bond ETF
4.94%$0.15
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF
4.45%$0.07
First American Government Obligations Fund Class X
First American Government Obligations Fund Class X
3.93%$0.00
First American Treasury Obligations Fund Class X
First American Treasury Obligations Fund Class X
3.94%$0.00
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
9.00%$0.42
Fortis Inc Cum Red 1st Pref Registered Shs Series -M-
Fortis Inc Cum Red 1st Pref Registered Shs Series -M-
6.24%CA$0.24
Foshan Haitian Flavouring and Food Co Ltd Class A
Foshan Haitian Flavouring and Food Co Ltd Class A
1.94%CN¥0.70
Fraser & Neave Holdings Bhd
Fraser & Neave Holdings Bhd
2.20%MYR 0.27
FRASERS PROPERTY THAILAND INDUSTRIAL FREEHOLD & LEASEHOLD REIT
FRASERS PROPERTY THAILAND INDUSTRIAL FREEHOLD & LEASEHOLD REIT
7.75%THB 0.19
Fujian Longking Co Ltd Class A
Fujian Longking Co Ltd Class A
2.45%CN¥0.18
Fujian Tendering Co Ltd Class A
Fujian Tendering Co Ltd Class A
0.18%CN¥0.09
GEPIC Energy Development Co Ltd Class A
GEPIC Energy Development Co Ltd Class A
2.85%CN¥0.06
Gifu Landscape Architect Co Ltd
Gifu Landscape Architect Co Ltd
1.93%JP¥15
Guangdong Lifestrong Pharmacy Co Ltd Class A
Guangdong Lifestrong Pharmacy Co Ltd Class A
0.31%CN¥0.10
Guangzhou KDT Machinery Co Ltd Class A
Guangzhou KDT Machinery Co Ltd Class A
5.26%CN¥0.40
Guangzhou Restaurant Group Co Ltd Class A
Guangzhou Restaurant Group Co Ltd Class A
2.98%CN¥0.40
Guangzhou Sie Consulting Co Ltd Class A
Guangzhou Sie Consulting Co Ltd Class A
0.26%CN¥0.13
Guiyang Xintian Pharmaceutical Co Ltd Class A
Guiyang Xintian Pharmaceutical Co Ltd Class A
1.87%CN¥0.10
Guizhou Sanli Pharmaceutical Co Ltd Class A
Guizhou Sanli Pharmaceutical Co Ltd Class A
1.66%CN¥0.10
Guotai Epoint Sofware Co Ltd Class A
Guotai Epoint Sofware Co Ltd Class A
1.19%CN¥0.60
Hangzhou Cogeneration Group Co Ltd Class A
Hangzhou Cogeneration Group Co Ltd Class A
0.72%CN¥0.16
Hangzhou GreatStar Industrial Co Ltd Class A
Hangzhou GreatStar Industrial Co Ltd Class A
3.29%CN¥0.17
Hangzhou Huning Elevator Parts Co Ltd Class A
Hangzhou Huning Elevator Parts Co Ltd Class A
0.43%CN¥0.12
Hangzhou Lion Microelectronics Co Ltd Class A
Hangzhou Lion Microelectronics Co Ltd Class A
0.36%CN¥0.42
Hangzhou Onechance Tech Crop Class A
Hangzhou Onechance Tech Crop Class A
0.42%CN¥0.15
Hartford AAA CLO ETF
Hartford AAA CLO ETF
6.32%$0.12
Hartford Core Bond ETF
Hartford Core Bond ETF
3.64%$0.08
Hartford Municipal Opportunities ETF
Hartford Municipal Opportunities ETF
3.32%$0.08
Hartford Schroders Tax-Aware Bond ETF
Hartford Schroders Tax-Aware Bond ETF
4.23%$0.04
Hartford Total Return Bond ETF
Hartford Total Return Bond ETF
5.10%$0.10
Hoteles Bestprice SA
Hoteles Bestprice SA
0.00%€0.01
Hunan Junxin Environmental Protection Co Ltd Class A
Hunan Junxin Environmental Protection Co Ltd Class A
4.33%CN¥0.90
I-AM - Vision Microfinance - I-EUR (A)
I-AM - Vision Microfinance - I-EUR (A)
2.01%€2.00
Inbest Prime I Inmuebles Socimi SA
Inbest Prime I Inmuebles Socimi SA
2.26%€0.01
Inbest Prime II Inmuebles Socimi SA
Inbest Prime II Inmuebles Socimi SA
2.69%€0.01
Inbest Prime III Inmuebles Socimi SA
Inbest Prime III Inmuebles Socimi SA
2.72%€0.01
Inbest Prime IV Inmuebles Socimi SA
Inbest Prime IV Inmuebles Socimi SA
2.55%€0.01
Inbest Prime VI Inmuebles Socimi SA
Inbest Prime VI Inmuebles Socimi SA
2.81%€0.01
Inbest Prime VII Inmuebles Socimi SA
Inbest Prime VII Inmuebles Socimi SA
2.55%€0.00
INET Freehold and Leasehold REIT Units
INET Freehold and Leasehold REIT Units
10.58%THB 0.20
Innovator S&P Investment Grade Preferred ETF
Innovator S&P Investment Grade Preferred ETF
6.89%$0.09
Invesco Premier U.S. Government Money Portfolio Institutional Class
Invesco Premier U.S. Government Money Portfolio Institutional Class
3.92%$0.00
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class
3.93%$0.00
Japan Securities Finance Co Ltd
Japan Securities Finance Co Ltd
4.62%JP¥16
Jiangsu Huahong Technology Co Ltd Class A
Jiangsu Huahong Technology Co Ltd Class A
0.00%CN¥0.20
Jiangsu Jujie Microfibers Textile Group Co Ltd Class A
Jiangsu Jujie Microfibers Textile Group Co Ltd Class A
1.32%CN¥0.20
Jiangsu Leili Motor Corp Ltd Class A
Jiangsu Leili Motor Corp Ltd Class A
1.27%CN¥0.33
Jiangsu Zhangjiagang Rural Commercial Bank Co Ltd Class A
Jiangsu Zhangjiagang Rural Commercial Bank Co Ltd Class A
4.54%CN¥0.20
Jiangxi Hungpai New Material Co Ltd Class A
Jiangxi Hungpai New Material Co Ltd Class A
0.66%CN¥0.25
Jiangxi Wannianqing Cement Co Ltd Class A
Jiangxi Wannianqing Cement Co Ltd Class A
1.65%CN¥0.26
JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class
JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class
3.87%$0.00
Junhe Pumps Holding Co Ltd Class A
Junhe Pumps Holding Co Ltd Class A
0.58%CN¥0.03
Juroku Financial Group Inc
Juroku Financial Group Inc
3.63%JP¥70
Kimoto Co Ltd
Kimoto Co Ltd
3.54%JP¥3
Koei Chemical Co Ltd
Koei Chemical Co Ltd
4.43%JP¥50
Kyushu Financial Group Inc
Kyushu Financial Group Inc
3.26%JP¥6
Lay-Out Planning Consultans Co Ltd Class A
Lay-Out Planning Consultans Co Ltd Class A
0.30%CN¥0.04
Lens Technology Co Ltd Class A
Lens Technology Co Ltd Class A
1.48%CN¥0.20
Man Infraconstruction Ltd
Man Infraconstruction Ltd
0.55%₹0.36
Matrix Holdings Ltd
Matrix Holdings Ltd
3.92%HK$0.08
Medica Sur SAB de CV Class B
Medica Sur SAB de CV Class B
3.37%MX$6.53
Medprin Regenerative Medical Technologies Co Ltd Class A
Medprin Regenerative Medical Technologies Co Ltd Class A
0.94%CN¥0.20
Meiloon Industrial Co Ltd
Meiloon Industrial Co Ltd
6.45%NT$0.80
MFS Government Securities Fund Class R6
MFS Government Securities Fund Class R6
2.72%$0.02
Moso Power Supply Technology Co Ltd Class A
Moso Power Supply Technology Co Ltd Class A
1.12%CN¥0.10
Nacity Property Service Group Co Ltd Class A
Nacity Property Service Group Co Ltd Class A
2.78%CN¥0.31
NBTM New Materials Group Co Ltd Class A
NBTM New Materials Group Co Ltd Class A
1.58%CN¥0.10
Nexwise Intelligence China Ltd Class A
Nexwise Intelligence China Ltd Class A
0.47%CN¥0.20
Ningbo Lehui International Engineering Equipment Co Ltd Class A
Ningbo Lehui International Engineering Equipment Co Ltd Class A
1.33%CN¥0.08
Ningbo Sanxing Medical Electric Co Ltd Class A
Ningbo Sanxing Medical Electric Co Ltd Class A
2.95%CN¥0.35
Ningbo Sunrise Elc Technology Co Ltd Class A
Ningbo Sunrise Elc Technology Co Ltd Class A
1.84%CN¥0.20
Ningbo Zhoushan Port Co Ltd Class A
Ningbo Zhoushan Port Co Ltd Class A
2.99%CN¥0.09
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
7.54%$0.03
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
7.75%$0.04
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
4.11%$0.03
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
8.07%$0.04
Nuveen Floating Rate Income Opportunity Fund
Nuveen Floating Rate Income Opportunity Fund
0.00%$0.07
Nuveen Intermediate Duration Quality Municipal Term Fund
Nuveen Intermediate Duration Quality Municipal Term Fund
0.00%$0.03
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
5.64%$0.03
Nuveen Municipal Income
Nuveen Municipal Income
4.66%$0.03
Nuveen Select Maturities Municipal Fund
Nuveen Select Maturities Municipal Fund
3.65%$0.03
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
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
7.40%$0.07
P & F Industries Inc Class A
P & F Industries Inc Class A
0.00%$0.05
Pacer American Energy Independence ETF
Pacer American Energy Independence ETF
3.58%$0.12
Pacer Pacific Asset Floating Rate High Income ETF
Pacer Pacific Asset Floating Rate High Income ETF
8.82%$0.26
Pacer Trendpilot US Bond ETF
Pacer Trendpilot US Bond ETF
6.79%$0.04
PIMCO Municipal Income Fund III
PIMCO Municipal Income Fund III
5.82%$0.03
Pinnacle Financial Partners Inc 6.75% PRF PERPETUAL USD 25 - 1/40th Int Ser B
Pinnacle Financial Partners Inc 6.75% PRF PERPETUAL USD 25 - 1/40th Int Ser B
7.03%$0.42
Rain Industries Ltd
Rain Industries Ltd
0.70%₹1.00
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
6.77%$0.26
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
Safestyle UK PLC
Safestyle UK PLC
0.00%£0.00
Sakai Trading Co Ltd
Sakai Trading Co Ltd
0.00%JP¥45
Sanoh Industrial Co Ltd
Sanoh Industrial Co Ltd
4.52%JP¥13
Scroll Corp
Scroll Corp
5.58%JP¥38
Shandong Bailong Chuangyuan Bio-Tech Co Ltd Class A
Shandong Bailong Chuangyuan Bio-Tech Co Ltd Class A
1.12%CN¥0.13
Shanghai AtHub Co Ltd Class A
Shanghai AtHub Co Ltd Class A
0.37%CN¥0.03
Shanghai Flyco Electrical Appliance Co Ltd Class A
Shanghai Flyco Electrical Appliance Co Ltd Class A
1.33%CN¥2.00
Shanghai Huafon Aluminium Corp Class A
Shanghai Huafon Aluminium Corp Class A
1.86%CN¥0.10
Shanxi Taigang Stainless Steel Co Ltd Class A
Shanxi Taigang Stainless Steel Co Ltd Class A
0.00%CN¥0.03
Shenzhen Aoto Electronics Co Ltd Class A
Shenzhen Aoto Electronics Co Ltd Class A
0.33%CN¥0.03
Shenzhen Chuangyitong Technology Co Ltd Class A
Shenzhen Chuangyitong Technology Co Ltd Class A
0.13%CN¥0.02
Shijiazhuang Tonhe Electronics Technologies Co Ltd Class A
Shijiazhuang Tonhe Electronics Technologies Co Ltd Class A
0.67%CN¥0.05
Sundaram Fasteners Ltd
Sundaram Fasteners Ltd
0.71%₹3.06
Suzhou Sonavox Electronics Co Ltd Class A
Suzhou Sonavox Electronics Co Ltd Class A
1.85%CN¥0.18
T Hasegawa Co Ltd
T Hasegawa Co Ltd
2.55%JP¥30
Taiho Kogyo Co Ltd
Taiho Kogyo Co Ltd
3.03%JP¥10
TEAR Corp
TEAR Corp
3.97%JP¥10
Tenfu (Cayman) Holdings Co Ltd
Tenfu (Cayman) Holdings Co Ltd
5.06%HK$0.13
Touchstone Strategic Income ETF
Touchstone Strategic Income ETF
5.21%$0.10
Toyo Sugar Refining Co Ltd
Toyo Sugar Refining Co Ltd
1.93%JP¥27,262,814
Truist Financial Corp PRF PERPETUAL USD - Ser R
Truist Financial Corp PRF PERPETUAL USD - Ser R
6.39%$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
6.30%$0.33
Uematsu Shokai Co Ltd
Uematsu Shokai Co Ltd
7.06%JP¥25
United Faith Auto Engineering Co Ltd Class A
United Faith Auto Engineering Co Ltd Class A
0.29%CN¥0.18
Urovo Technology Co Ltd Class A
Urovo Technology Co Ltd Class A
0.32%CN¥0.05
Virtus Convertible & Income 2024 Target Term Fund
Virtus Convertible & Income 2024 Target Term Fund
2.62%$0.05
Wangneng Environment Co Ltd Class A
Wangneng Environment Co Ltd Class A
4.02%CN¥0.50
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5.09%$0.05
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5.23%$0.07
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
5.86%$0.02
Western Asset Municipal Partners Fund Inc
Western Asset Municipal Partners Fund Inc
0.00%$0.04
WINBO-Dongjian Automotive Technology Co Ltd Class A
WINBO-Dongjian Automotive Technology Co Ltd Class A
5.36%CN¥0.15
Wuxi Huaguang Environment & Energy Group Co Ltd Class A
Wuxi Huaguang Environment & Energy Group Co Ltd Class A
4.29%CN¥0.35
Xiamen R&T Plumbing Technology Co Ltd A
Xiamen R&T Plumbing Technology Co Ltd A
4.03%CN¥0.20
Xinjiang Xintai Natural Gas Co Ltd Class A
Xinjiang Xintai Natural Gas Co Ltd Class A
3.03%CN¥0.60
Yechiu Metal Recycling (China) Ltd Class A
Yechiu Metal Recycling (China) Ltd Class A
0.74%CN¥0.04
Zhejiang Changsheng Sliding Bearings Co Ltd Class A
Zhejiang Changsheng Sliding Bearings Co Ltd Class A
0.58%CN¥0.35
Zhejiang Huayou Cobalt Co Ltd Class A
Zhejiang Huayou Cobalt Co Ltd Class A
2.99%CN¥0.20
Zhejiang Sanmei Chemical Industry Co Ltd Class A
Zhejiang Sanmei Chemical Industry Co Ltd Class A
0.49%CN¥0.24
Zhejiang Tengen Electric Co Ltd Class A
Zhejiang Tengen Electric Co Ltd Class A
8.47%CN¥0.20
Zhejiang Weixing Intelligent Meter Stock Co Ltd Class A
Zhejiang Weixing Intelligent Meter Stock Co Ltd Class A
0.26%CN¥0.04

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.

Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Visa Inc pays dividend on .
  2. Intel Corp pays dividend on .
  3. United Parcel Service Inc pays dividend on .
  4. Enbridge Inc pays dividend on .
  5. Glencore PLC pays dividend on .
  6. PennantPark Floating Rate Capital Ltd pays dividend on .
  7. Sanofi SA pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. SoFi Weekly Dividend ETF pays dividend on .
  2. Fidelity Enhanced High Yield ETF pays dividend on .
  3. AAM S&P 500 High Dividend Value ETF pays dividend on .
  4. AAM S&P Emerging Markets High Dividend Value ETF pays dividend on .
  5. MFS Meridian Funds - Emerging Markets Debt Fund A2 pays dividend on .
  6. AAM Low Duration Preferred and Income Securities ETF pays dividend on .
  7. AAM S&P Developed Markets High Dividend Value ETF pays dividend on .

The 7 most popular dividend funds with pay date

  1. First Eagle Amundi Income Builder Fund Class AE-QD Shares pays dividend on .
  2. Fidelity Government Cash Reserves pays dividend on .
  3. Fidelity Institutional Liquidity Fund - Eur R Flex Inc pays dividend on .
  4. FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e) pays dividend on .
  5. Vanguard Federal Money Market Fund Investor Shares pays dividend on .
  6. Fidelity Government Money Market Fund pays dividend on .
  7. Amundi Money Market Fund - Short Term (USD) IC-D pays dividend on .