Dividend Calendar 01 March 2023

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All 481 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Visa Inc
Visa Inc
0.65%$0.45
Intel Corp
Intel Corp
0.00%$0.37
Enbridge Inc
Enbridge Inc
5.84%CA$0.89
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
12.05%$0.10
Church & Dwight Co Inc
Church & Dwight Co Inc
1.19%$0.27
American Water Works Co Inc
American Water Works Co Inc
2.32%$0.66
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
Vanguard USD Emerging Markets Government Bond UCITS ETF
Vanguard USD Emerging Markets Government Bond UCITS ETF
6.07%$0.18
Dynex Capital Inc
Dynex Capital Inc
17.16%$0.13
Ford Motor Co
Ford Motor Co
7.52%$0.80
JM Smucker Co
JM Smucker Co
3.86%$1.02
Aflac Inc
Aflac Inc
2.24%$0.42
Vanguard USD Corporate Bond UCITS ETF
Vanguard USD Corporate Bond UCITS ETF
5.17%$0.14
KLA Corp
KLA Corp
1.00%$1.30
Black Hills Corp
Black Hills Corp
4.63%$0.63
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
14.16%$0.22
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
W.W. Grainger Inc
W.W. Grainger Inc
0.84%$1.72
SLR Investment Corp
SLR Investment Corp
9.87%$0.14
Phillips 66
Phillips 66
4.20%$1.05
Southern Copper Corp
Southern Copper Corp
3.03%$1.00
Essential Utilities Inc
Essential Utilities Inc
3.38%$0.29
Vanguard EUR Corporate Bond UCITS ETF
Vanguard EUR Corporate Bond UCITS ETF
3.41%€0.09
Global X NASDAQ 100 Covered Call ETF
Global X NASDAQ 100 Covered Call ETF
13.65%$0.17
Vanguard USD Treasury Bond UCITS ETF
Vanguard USD Treasury Bond UCITS ETF
4.25%$0.05
Community Healthcare Trust Inc
Community Healthcare Trust Inc
11.48%$0.45
WEC Energy Group Inc
WEC Energy Group Inc
3.33%$0.78
Carlisle Companies Inc
Carlisle Companies Inc
1.07%$0.75
Vanguard EUR Eurozone Government Bond UCITS ETF
Vanguard EUR Eurozone Government Bond UCITS ETF
2.72%€0.02
Pinnacle West Capital Corp
Pinnacle West Capital Corp
3.94%$0.87
Booz Allen Hamilton Holding Corp Class A
Booz Allen Hamilton Holding Corp Class A
2.13%$0.47
Truist Financial Corp
Truist Financial Corp
5.30%$0.52
Canadian Utilities Ltd Class A
Canadian Utilities Ltd Class A
4.77%CA$0.45
Vanguard USD Corporate 1-3 year Bond UCITS ETF
Vanguard USD Corporate 1-3 year Bond UCITS ETF
5.00%$0.13
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income
3.35%€0.03
EQT Corp
EQT Corp
1.11%$0.15
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
13.23%$0.41
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
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc
4.48%€0.01
Global X Russell 2000 Covered Call ETF
Global X Russell 2000 Covered Call ETF
13.08%$0.20
PIMCO Dynamic Income Opportunities Fund
PIMCO Dynamic Income Opportunities Fund
11.37%$0.13
The Carlyle Group Inc
The Carlyle Group Inc
3.11%$0.33
Vanguard U.K. Gilt UCITS ETF
Vanguard U.K. Gilt UCITS ETF
4.36%£0.04
XAI Octagon Floating Rate & Alternative Income Trust
XAI Octagon Floating Rate & Alternative Income Trust
15.88%$0.07
Virtus Artificial Intelligence & Technology Opportunities Fund
Virtus Artificial Intelligence & Technology Opportunities Fund
7.58%$0.15
Rana Gruber ASA
Rana Gruber ASA
9.48%NOK 3.00
H2O America
H2O America
3.24%$0.38
FirstEnergy Corp
FirstEnergy Corp
4.29%$0.39
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
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
10.10%$0.05
ALLETE Inc
ALLETE Inc
4.47%$0.68
Global X Nasdaq 100 Covered Call & Growth ETF
Global X Nasdaq 100 Covered Call & Growth ETF
26.59%$0.12
Keppel REIT
Keppel REIT
6.51%SGD 0.03
Warner Music Group Corp - Class A
Warner Music Group Corp - Class A
2.77%$0.16
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
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
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
10.56%$0.11
Murphy Oil Corp
Murphy Oil Corp
6.11%$0.28
Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing
Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing
3.49%€0.01
A10 Networks Inc
A10 Networks Inc
1.37%$0.06
Vanguard ESG USD Corporate Bond UCITS ETF (USD) Distributing
Vanguard ESG USD Corporate Bond UCITS ETF (USD) Distributing
5.14%$0.02
Middlesex Water Co
Middlesex Water Co
2.38%$0.31
Murphy USA Inc
Murphy USA Inc
0.47%$0.37
PIMCO Access Income Fund
PIMCO Access Income Fund
11.78%$0.15
PIMCO High Income Fund
PIMCO High Income Fund
12.08%$0.05
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
7.21%€0.52
WisdomTree Inc
WisdomTree Inc
1.27%$0.03
First Eagle Amundi Income Builder Fund Class AE-QD Shares
First Eagle Amundi Income Builder Fund Class AE-QD Shares
5.13%€1.27
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)
5.70%£0.01
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
11.80%$0.07
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
13.05%$0.04
Nuveen Real Asset Income and Growth Fund
Nuveen Real Asset Income and Growth Fund
12.37%$0.10
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
11.73%$0.08
Western Asset High Income Fund II
Western Asset High Income Fund II
14.07%$0.05
Nuveen Preferred Securities & Income Opportunities Fund
Nuveen Preferred Securities & Income Opportunities Fund
9.89%$0.12
KBI Funds ICAV - KBI Global Sustainable Infrastructure Fund Class F EUR D
KBI Funds ICAV - KBI Global Sustainable Infrastructure Fund Class F EUR D
3.36%€0.17
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12.27%$0.05
BB Seguridade Participacoes SA
BB Seguridade Participacoes SA
12.54%R$1.88
CapitaLand Ascott Trust Stapled Units
CapitaLand Ascott Trust Stapled Units
7.13%SGD 0.02
Global X S&P 500 Covered Call & Growth ETF
Global X S&P 500 Covered Call & Growth ETF
25.07%$0.13
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
11.84%$0.08
Canadian Utilities Ltd Class B
Canadian Utilities Ltd Class B
4.94%CA$0.45
Nuveen Global High Income Fund
Nuveen Global High Income Fund
9.83%$0.10
Penske Automotive Group Inc
Penske Automotive Group Inc
3.16%$0.61
SunCoke Energy Inc
SunCoke Energy Inc
5.83%$0.08
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
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%$0.09
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
Landmark Bancorp Inc
Landmark Bancorp Inc
2.89%$0.19
The Brink's Co
The Brink's Co
1.24%$0.20
Dicker Data Ltd
Dicker Data Ltd
5.43%A$0.03
Nuveen Core Plus Impact Fund
Nuveen Core Plus Impact Fund
13.03%$0.10
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
10.27%$0.07
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
7.01%$0.31
Sensient Technologies Corp
Sensient Technologies Corp
1.74%$0.41
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income
3.33%£0.03
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
10.92%$0.03
Winmark Corp
Winmark Corp
0.90%$0.70
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
6.28%$0.04
Enbridge Inc Cum Red Pfd Registered Shs Series -P-
Enbridge Inc Cum Red Pfd Registered Shs Series -P-
7.25%CA$0.27
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
11.79%$0.04
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
Civista Bancshares Inc
Civista Bancshares Inc
3.11%$0.14
Genie Energy Ltd Class B
Genie Energy Ltd Class B
1.40%$0.08
JPMorgan China Growth & Income PLC
JPMorgan China Growth & Income PLC
4.81%£0.03
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
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M
7.06%€0.33
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M
12.71%ZAR 17.13
8% Runway Grwt Fin Bds 31.12.27 Sen(123580576) Vorzugsaktie
8% Runway Grwt Fin Bds 31.12.27 Sen(123580576) Vorzugsaktie
8.00%$0.47
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
Global X NASDAQ 100 Risk Managed Income ETF
Global X NASDAQ 100 Risk Managed Income ETF
12.68%$0.18
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
25.26%$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
8.82%$0.41
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
3.37%$0.05
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
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
ConnectOne Bancorp Inc
ConnectOne Bancorp Inc
3.21%$0.16
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
Global X Dow 30 Covered Call ETF
Global X Dow 30 Covered Call ETF
7.98%$0.14
Global X Information Technology Covered Call & Growth ETF
Global X Information Technology Covered Call & Growth ETF
13.59%$0.13
Global X S&P 500 Risk Managed Income ETF
Global X S&P 500 Risk Managed Income ETF
12.67%$0.21
iShares Core MSCI EMU UCITS ETF GBP H Dist
iShares Core MSCI EMU UCITS ETF GBP H Dist
2.43%£0.03
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
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF
7.07%€0.35
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF
6.94%$0.41
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC
9.42%ZAR 7.88
Bank Bradesco SA
Bank Bradesco SA
1.48%R$0.02
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-
6.94%$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
7.02%$0.23
Fidelity Government Cash Reserves
Fidelity Government Cash Reserves
3.76%$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%€0.32
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
National Storage REIT
National Storage REIT
4.72%A$0.06
Nuveen Dynamic Municipal Opportunities
Nuveen Dynamic Municipal Opportunities
7.40%$0.08
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
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M
7.38%CHF 0.41
Schroder International Selection Fund Global Credit Income A Distribution USD MF
Schroder International Selection Fund Global Credit Income A Distribution USD MF
6.54%$0.38
Schroder International Selection Fund Global High Yield A Distribution USD MV
Schroder International Selection Fund Global High Yield A Distribution USD MV
5.46%$0.06
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC
12.19%ZAR 2.49
Standard Motor Products Inc
Standard Motor Products Inc
4.26%$0.29
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc
4.50%$0.01
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
3.75%$0.09
AAM S&P Emerging Markets High Dividend Value ETF
AAM S&P Emerging Markets High Dividend Value ETF
7.54%$0.10
Alkem Laboratories Ltd
Alkem Laboratories Ltd
0.88%₹40.00
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
Clarivate PLC PRF PERPETUAL USD - Ser A
Clarivate PLC PRF PERPETUAL USD - Ser A
11.42%$1.31
Enbridge Inc Cum Conv Red Pref Registered Shs Series -F-
Enbridge Inc Cum Conv Red Pref Registered Shs Series -F-
8.62%CA$0.29
Esquire Financial Holdings Inc Shs Registered Shs
Esquire Financial Holdings Inc Shs Registered Shs
0.79%$0.10
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
6.90%$0.00
Global X Russell 2000 Covered Call & Growth ETF
Global X Russell 2000 Covered Call & Growth ETF
9.06%$0.13
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist)
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist)
3.05%£0.03
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
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5.46%$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%$0.10
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$0.31
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%$0.03
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M
9.39%ZAR 7.94
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M
6.53%€0.20
Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged
Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged
4.66%CHF 0.35
Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M
Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M
9.44%ZAR 9.23
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
3.32%$0.31
Schroder International Selection Fund Global High Yield A1 Distribution MF
Schroder International Selection Fund Global High Yield A1 Distribution MF
9.28%$0.10
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C
5.22%CN¥3.80
UGI Corp Units
UGI Corp Units
10.01%$1.81
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
7.44%$0.11
AAM S&P Developed Markets High Dividend Value ETF
AAM S&P Developed Markets High Dividend Value ETF
5.29%$0.10
Action Press AG
Action Press AG
0.00%€0.15
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
5.31%$0.00
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
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%$0.05
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%$0.04
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
6.02%$0.03
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
CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1-
CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1-
5.92%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
6.14%$0.33
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
6.44%$0.06
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
3.61%$0.04
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
6.51%$0.04
Fidelity Limited Term Bond Fund
Fidelity Limited Term Bond Fund
3.45%$0.02
Fidelity Treasury Money Market Fund
Fidelity Treasury Money Market Fund
5.69%$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)
7.71%$0.37
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%€0.54
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
iShares $ Treasury Bd 3-7yr ETF GBPHDist
iShares $ Treasury Bd 3-7yr ETF GBPHDist
3.56%£0.06
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
La Française Systematic Global Listed Infrastructure R
La Française Systematic Global Listed Infrastructure R
0.66%€0.16
LifeGoal Home Down Payment Investment ETF
LifeGoal Home Down Payment Investment ETF
0.00%$0.01
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
Nuh Cimento Sanayii AS
Nuh Cimento Sanayii AS
9.35%TRY 4.60
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%$0.04
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%$0.05
RenaissanceRe Holdings Ltd
RenaissanceRe Holdings Ltd
6.78%$0.36
Schroder International Selection Fund Global Credit High Income B Distribution USD M
Schroder International Selection Fund Global Credit High Income B Distribution USD M
8.08%$0.33
Schroder International Selection Fund Global Credit Income C Distribution USD M
Schroder International Selection Fund Global Credit Income C Distribution USD M
6.50%$0.39
Schroder International Selection Fund Global High Yield A Distribution USD MF
Schroder International Selection Fund Global High Yield A Distribution USD MF
9.22%$0.12
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
8.34%A$0.33
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF
6.24%€0.31
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M
8.99%ZAR 9.55
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2
9.72%$0.83
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF
4.49%€0.28
SPDR S&P/ASX 200 Listed Property ETF
SPDR S&P/ASX 200 Listed Property ETF
1.22%A$0.04
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
5.75%$0.07
Accord Financial Corp
Accord Financial Corp
0.00%CA$0.08
Adaptive Hedged Multi-Asset Income ETF
Adaptive Hedged Multi-Asset Income ETF
9.54%$0.04
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
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
AVT Natural Products Ltd
AVT Natural Products Ltd
1.08%₹0.40
Bahl & Gaynor Small/Mid Cap Income Growth ETF
Bahl & Gaynor Small/Mid Cap Income Growth ETF
1.76%$0.03
Balkrishna Industries Ltd
Balkrishna Industries Ltd
0.65%₹4.00
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
Bharat Dynamics Ltd
Bharat Dynamics Ltd
0.25%₹4.08
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%$0.04
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
6.21%$0.04
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%$0.04
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%$0.04
BlackRock MuniYield
BlackRock MuniYield
6.55%$0.04
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5.79%$0.04
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6.45%$0.04
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6.32%$0.05
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
Bursa Malaysia Bhd
Bursa Malaysia Bhd
4.74%MYR 0.12
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
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
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
Delta Israel Brands Ltd
Delta Israel Brands Ltd
12.34%₪0.73
Federated Hermes Short Duration High Yield ETF
Federated Hermes Short Duration High Yield ETF
6.40%$0.12
Fidelity Corporate Bond ETF
Fidelity Corporate Bond ETF
4.58%$0.14
Fidelity Flex Conservative Income Municipal Bond Fund
Fidelity Flex Conservative Income Municipal Bond Fund
2.60%$0.02
Fidelity Flex Municipal Income Fund
Fidelity Flex Municipal Income Fund
2.18%$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
4.56%$0.13
Fidelity Investment Grade Securitized ETF
Fidelity Investment Grade Securitized ETF
3.40%$0.12
Fidelity Limited Term Bond ETF
Fidelity Limited Term Bond ETF
4.28%$0.10
Fidelity Low Duration Bond Factor ETF
Fidelity Low Duration Bond Factor ETF
5.52%$0.21
Fidelity Preferred Securities & Income ETF
Fidelity Preferred Securities & Income ETF
4.90%$0.08
Fidelity Total Bond ETF
Fidelity Total Bond ETF
4.96%$0.16
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF
4.46%$0.06
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
Gateway Distriparks Ltd
Gateway Distriparks Ltd
3.03%₹0.75
Global X Financials Covered Call & Growth ETF
Global X Financials Covered Call & Growth ETF
4.38%$0.13
Goldiam International Ltd
Goldiam International Ltd
0.54%₹2.00
Healthpeak Properties Inc BRDR
Healthpeak Properties Inc BRDR
5.04%R$1.55
Innovator S&P Investment Grade Preferred ETF
Innovator S&P Investment Grade Preferred ETF
6.93%$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
J.B. Chemicals & Pharmaceuticals Ltd
J.B. Chemicals & Pharmaceuticals Ltd
1.01%₹4.25
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
Kichiri Holdings & Co Ltd
Kichiri Holdings & Co Ltd
0.82%JP¥3
Mahanagar Gas Ltd
Mahanagar Gas Ltd
2.27%₹10.00
MFS Government Securities Fund Class R6
MFS Government Securities Fund Class R6
2.72%$0.02
Natco Pharma Ltd
Natco Pharma Ltd
0.83%₹1.25
NCL Industries Ltd
NCL Industries Ltd
1.64%₹1.50
NextEra Energy Inc Unit
NextEra Energy Inc Unit
0.00%$0.66
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 Georgia Quality Municipal Income Fund
Nuveen Georgia Quality Municipal Income Fund
0.00%$0.03
Nuveen Intermediate Duration Municipal Term Fund
Nuveen Intermediate Duration Municipal Term Fund
0.00%$0.04
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 Ohio Quality Municipal Income Fund
Nuveen Ohio Quality Municipal Income Fund
0.00%$0.03
Nuveen Select Maturities Municipal Fund
Nuveen Select Maturities Municipal Fund
3.65%$0.02
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
Pacer American Energy Independence ETF
Pacer American Energy Independence ETF
3.55%$0.06
Pacer Pacific Asset Floating Rate High Income ETF
Pacer Pacific Asset Floating Rate High Income ETF
8.81%$0.27
Pacer Trendpilot US Bond ETF
Pacer Trendpilot US Bond ETF
6.79%$0.11
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
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
Schroder International Selection Fund All China Credit Income A Distribution USD M
Schroder International Selection Fund All China Credit Income A Distribution USD M
6.06%$0.36
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF
6.18%HK$0.02
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
6.24%$0.02
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV
3.67%€0.16
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV
3.78%€0.01
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF
6.24%$0.01
Schroder International Selection Fund Asian Bond Total Return C Distribution USD M
Schroder International Selection Fund Asian Bond Total Return C Distribution USD M
5.54%$0.02
Schroder International Selection Fund Asian Credit Opportunities A Distribution
Schroder International Selection Fund Asian Credit Opportunities A Distribution
6.09%$0.35
Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV
Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV
5.67%SGD 0.40
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M
7.15%SGD 0.44
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M
7.10%€0.33
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M
2.50%A$0.04
Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M
Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M
6.12%ZAR 1.60
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
3.37%$0.04
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
3.34%$0.05
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV
4.12%€0.21
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
4.03%$0.26
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
4.02%$0.27
Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M
Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M
5.58%A$0.39
Schroder International Selection Fund Emerging Market Bond C Distribution USD M
Schroder International Selection Fund Emerging Market Bond C Distribution USD M
6.47%$0.43
Schroder International Selection Fund Emerging Market Bond C Distribution USD MV
Schroder International Selection Fund Emerging Market Bond C Distribution USD MV
7.02%$0.54
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M
4.08%€0.03
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF
4.04%A$0.19
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M
4.00%$0.02
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC
3.50%A$0.15
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M
4.49%SGD 0.23
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF
4.39%$0.24
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF
4.41%$0.23
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF
4.36%$0.26
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC
3.37%CN¥0.47
Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV
Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV
4.38%HK$3.21
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
4.40%$0.02
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV
3.06%A$0.22
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV
4.42%$0.02
Schroder International Selection Fund Global Credit High Income A Distribution
Schroder International Selection Fund Global Credit High Income A Distribution
8.12%HK$3.38
Schroder International Selection Fund Global Credit High Income A Distribution USD M
Schroder International Selection Fund Global Credit High Income A Distribution USD M
8.04%$0.34
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC
5.60%A$0.37
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC
3.83%CN¥1.63
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged
4.54%€0.35
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged
4.45%£0.36
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF
5.49%£0.30
Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged
Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged
4.50%HK$0.36
Schroder International Selection Fund Global Credit Income A Distribution HKD MF
Schroder International Selection Fund Global Credit Income A Distribution HKD MF
6.51%HK$3.05
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged
4.54%SGD 0.36
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M
5.85%SGD 0.45
Schroder International Selection Fund Global Credit Income A Distribution USD MV
Schroder International Selection Fund Global Credit Income A Distribution USD MV
4.45%$0.38
Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M
Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M
4.98%€0.33
Schroder International Selection Fund Global Credit Income A1 Distribution USD M
Schroder International Selection Fund Global Credit Income A1 Distribution USD M
6.57%$0.37
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M
5.46%£0.31
Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M
Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M
5.82%SGD 0.46
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC
6.01%A$0.03
Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M
Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M
2.45%A$0.20
Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M
Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M
6.05%ZAR 7.98
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
3.33%$0.29
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC
8.29%A$0.55
Schroder International Selection Fund Global Multi-Asset Income A Distribution
Schroder International Selection Fund Global Multi-Asset Income A Distribution
7.00%HK$2.36
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged
6.11%A$0.20
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged
7.06%£0.27
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged
7.17%SGD 0.35
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M
5.47%$0.29
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M
5.48%$0.29
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M
6.99%$0.33
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC
5.21%A$0.37
Schroder International Selection Fund Global Target Return A Distribution HKD MF
Schroder International Selection Fund Global Target Return A Distribution HKD MF
6.09%HK$3.27
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M
6.24%SGD 0.54
Schroder International Selection Fund Global Target Return A Distribution USD MF
Schroder International Selection Fund Global Target Return A Distribution USD MF
6.13%$0.40
Schroder International Selection Fund Global Target Return A Distribution USD MV
Schroder International Selection Fund Global Target Return A Distribution USD MV
1.54%$0.12
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
4.50%HK$0.02
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C
8.85%A$0.91
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC
1.23%CN¥1.50
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF
7.84%HK$6.63
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF
3.86%SGD 0.67
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2
8.04%SGD 1.13
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF
3.83%$0.49
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV
2.77%$0.20
Schroder International Selection Fund Strategic Bond A Distribution USD MV
Schroder International Selection Fund Strategic Bond A Distribution USD MV
4.89%$0.30
Schroder International Selection Fund Sustainable Global Credit Income Short Duration A Dis USDHdgMV
Schroder International Selection Fund Sustainable Global Credit Income Short Duration A Dis USDHdgMV
4.20%$0.35
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution
4.44%$0.37
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV
4.41%$0.39
Schroder International Selection Fund Sustainable Multi-Asset Income A Dis SGD Hedged
Schroder International Selection Fund Sustainable Multi-Asset Income A Dis SGD Hedged
6.08%SGD 0.63
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution AUD Hedged MF
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution AUD Hedged MF
6.03%A$0.44
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution GBP Hedged MF
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution GBP Hedged MF
4.79%£0.33
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution HKD MF
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution HKD MF
6.03%HK$3.59
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution USD Hedged
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution USD Hedged
5.97%$0.42
Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution GBP Hedged
Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution GBP Hedged
4.39%£0.33
Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC
Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC
3.62%A$0.10
Schroder International Selection Fund US Dollar Bond A Distribution HKD MF
Schroder International Selection Fund US Dollar Bond A Distribution HKD MF
4.55%HK$0.20
Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC
Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC
1.83%CN¥0.07
Schroder International Selection Fund US Dollar Bond A Distribution USD MF
Schroder International Selection Fund US Dollar Bond A Distribution USD MF
4.57%$0.20
Shree Cement Ltd
Shree Cement Ltd
0.36%₹45.00
SJVN Ltd
SJVN Ltd
1.84%₹1.15
TD Power Systems Ltd
TD Power Systems Ltd
0.24%₹0.50
Temairazu Inc
Temairazu Inc
1.24%JP¥13
Touchstone Strategic Income ETF
Touchstone Strategic Income ETF
5.22%$0.09
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
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc
4.45%£0.01
Virtus Convertible & Income 2024 Target Term Fund
Virtus Convertible & Income 2024 Target Term Fund
2.62%$0.05
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

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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. Enbridge Inc pays dividend on .
  4. PennantPark Floating Rate Capital Ltd pays dividend on .
  5. Church & Dwight Co Inc pays dividend on .
  6. American Water Works Co Inc pays dividend on .
  7. Zoetis Inc 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. Global X NASDAQ 100 Covered Call ETF pays dividend on .
  5. Vanguard USD Treasury Bond UCITS ETF pays dividend on .
  6. Vanguard EUR Eurozone Government Bond UCITS ETF pays dividend on .
  7. Vanguard USD Corporate 1-3 year Bond UCITS ETF pays dividend on .

The 7 most popular dividend funds with pay date

  1. Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M pays dividend on .
  2. First Eagle Amundi Income Builder Fund Class AE-QD Shares pays dividend on .
  3. Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF pays dividend on .
  4. Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M pays dividend on .
  5. Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M pays dividend on .
  6. Schroder International Selection Fund Asian Equity Yield A Distribution USD MF pays dividend on .
  7. Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF pays dividend on .