Dividend Calendar 02 October 2023

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All 508 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Coca-Cola Co
Coca-Cola Co
3.00%$0.46
Nike Inc
Nike Inc
2.16%$0.34
TotalEnergies SE
TotalEnergies SE
6.51%€0.74
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
11.99%$0.10
Dynex Capital Inc
Dynex Capital Inc
15.79%$0.13
Albemarle Corp
Albemarle Corp
1.99%$0.40
FedEx Corp
FedEx Corp
2.55%$1.26
Ebro Foods SA
Ebro Foods SA
3.80%€0.19
Pennant Park Investment Corp
Pennant Park Investment Corp
13.30%$0.21
Genuine Parts Co
Genuine Parts Co
2.95%$0.95
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
13.21%$0.22
Paramount Global Class B
Paramount Global Class B
1.90%$0.05
PPL Corp
PPL Corp
3.03%$0.24
Brown-Forman Corp Class B
Brown-Forman Corp Class B
3.13%$0.21
Macy's Inc
Macy's Inc
4.21%$0.17
McKesson Corp
McKesson Corp
0.48%$0.62
Exxaro Resources Ltd
Exxaro Resources Ltd
9.13%ZAR 11.43
TELUS Corp
TELUS Corp
7.25%CA$0.36
Allstate Corp
Allstate Corp
1.98%$0.89
Huntington Bancshares Inc
Huntington Bancshares Inc
3.52%$0.16
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
9.96%$0.12
PIMCO Dynamic Income Opportunities Fund
PIMCO Dynamic Income Opportunities Fund
10.96%$0.13
First Financial Bankshares Inc
First Financial Bankshares Inc
2.07%$0.18
Baxter International Inc
Baxter International Inc
2.78%$0.29
iShares Emerging Markets Dividend ETF
iShares Emerging Markets Dividend ETF
10.20%$0.69
C.H. Robinson Worldwide Inc
C.H. Robinson Worldwide Inc
1.97%$0.61
New Jersey Resources Corp
New Jersey Resources Corp
3.83%$0.39
Regions Financial Corp
Regions Financial Corp
3.92%$0.24
Remy Cointreau
Remy Cointreau
2.85%€3.00
Virtus Artificial Intelligence & Technology Opportunities Fund
Virtus Artificial Intelligence & Technology Opportunities Fund
7.49%$0.15
Nuveen NASDAQ 100 Dynamic Overwrite Fund
Nuveen NASDAQ 100 Dynamic Overwrite Fund
8.22%$0.42
XAI Octagon Floating Rate & Alternative Income Trust
XAI Octagon Floating Rate & Alternative Income Trust
15.03%$0.09
Paramount Global Class A
Paramount Global Class A
1.18%$0.05
Brown-Forman Corp Class A
Brown-Forman Corp Class A
3.11%$0.21
United Bankshares Inc
United Bankshares Inc
3.87%$0.36
iShares Core Dividend Growth ETF
iShares Core Dividend Growth ETF
2.11%$0.39
Shoprite Holdings Ltd
Shoprite Holdings Ltd
2.81%ZAR 4.15
Community Trust Bancorp Inc
Community Trust Bancorp Inc
3.63%$0.46
Grupo Financiero Galicia SA ADR
Grupo Financiero Galicia SA ADR
1.42%$0.12
Western Asset Diversified Income Fund
Western Asset Diversified Income Fund
11.79%$0.14
iShares Core High Dividend ETF
iShares Core High Dividend ETF
3.33%$1.08
Baytex Energy Corp
Baytex Energy Corp
2.97%CA$0.02
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
9.79%$0.04
iShares Core S&P 500 ETF
iShares Core S&P 500 ETF
1.23%$1.99
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12.09%$0.09
Baelo Dividendo Creciente D FI
Baelo Dividendo Creciente D FI
2.33%€0.04
Bank Bradesco SA Vz
Bank Bradesco SA Vz
1.32%R$0.02
Phillips Edison & Co Inc - New
Phillips Edison & Co Inc - New
3.60%$0.10
iShares Russell 2000 ETF
iShares Russell 2000 ETF
1.04%$0.83
ITT Inc
ITT Inc
0.82%$0.29
Veren Inc
Veren Inc
5.03%CA$0.10
Virtus Diversified Income & Convertible Fund
Virtus Diversified Income & Convertible Fund
9.22%$0.18
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
10.30%$0.11
iShares Mortgage Real Estate Capped ETF
iShares Mortgage Real Estate Capped ETF
8.76%$0.56
Global Ship Lease Inc 8 3/4 % Cum Red Perp Pfd Shs Series -B-
Global Ship Lease Inc 8 3/4 % Cum Red Perp Pfd Shs Series -B-
8.06%$0.55
First Horizon Corp
First Horizon Corp
2.70%$0.15
PIMCO Access Income Fund
PIMCO Access Income Fund
11.07%$0.15
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
11.91%$0.14
iShares Select Dividend ETF
iShares Select Dividend ETF
3.63%$1.46
PIMCO High Income Fund
PIMCO High Income Fund
11.53%$0.05
iShares Semiconductor ETF
iShares Semiconductor ETF
0.59%$0.56
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
11.28%$0.07
iShares U.S. Aerospace & Defense ETF
iShares U.S. Aerospace & Defense ETF
0.55%$0.22
PIMCO Dynamic Income Strategy Fund
PIMCO Dynamic Income Strategy Fund
6.49%$0.22
Itau Unibanco Holding SA
Itau Unibanco Holding SA
0.55%R$0.02
Rithm Property Trust Inc
Rithm Property Trust Inc
9.02%$0.14
Western Asset High Income Fund II
Western Asset High Income Fund II
13.55%$0.05
Hammerson PLC
Hammerson PLC
5.84%£0.07
Nuveen Preferred Securities & Income Opportunities Fund
Nuveen Preferred Securities & Income Opportunities Fund
9.73%$0.10
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
10.92%$0.08
Nuveen Real Asset Income and Growth Fund
Nuveen Real Asset Income and Growth Fund
11.76%$0.09
iShares Global REIT ETF
iShares Global REIT ETF
3.40%$0.27
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
11.42%$0.08
Clinuvel Pharmaceuticals Ltd ADR
Clinuvel Pharmaceuticals Ltd ADR
0.46%$0.03
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
11.89%$0.05
Banc of California Inc
Banc of California Inc
2.38%$0.10
Allspring Global Dividend Opportunity Fund
Allspring Global Dividend Opportunity Fund
8.88%$0.11
iShares International Select Dividend ETF (USD)
iShares International Select Dividend ETF (USD)
4.89%$0.51
Tegna Inc
Tegna Inc
2.38%$0.11
Telephone and Data Systems Inc 6% PRF PERPETUAL USD 25 - Ser VV 1/1,000 int
Telephone and Data Systems Inc 6% PRF PERPETUAL USD 25 - Ser VV 1/1,000 int
7.43%$0.38
Greif Inc Class A
Greif Inc Class A
3.65%$0.52
iShares Biotechnology ETF
iShares Biotechnology ETF
0.28%$0.15
Nuveen Global High Income Fund
Nuveen Global High Income Fund
9.17%$0.10
PCM Fund
PCM Fund
12.03%$0.08
UMB Financial Corp
UMB Financial Corp
1.29%$0.38
Valley National Bancorp
Valley National Bancorp
4.10%$0.11
Western Asset Global High Income Fund
Western Asset Global High Income Fund
12.78%$0.07
Avangrid Inc
Avangrid Inc
4.35%$0.44
iShares Asia/Pacific Dividend ETF
iShares Asia/Pacific Dividend ETF
5.09%$0.62
iShares Core S&P Total U.S. Stock Market ETF
iShares Core S&P Total U.S. Stock Market ETF
1.18%$0.44
Sligro Food Group NV
Sligro Food Group NV
7.30%€0.30
Swiss Life REF (DE) European Living
Swiss Life REF (DE) European Living
1.03%€0.05
Synovus Financial Corp
Synovus Financial Corp
3.03%$0.38
Simmons First National Corp Class A
Simmons First National Corp Class A
4.07%$0.20
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
10.98%$0.08
Popular Inc
Popular Inc
2.39%$0.55
Prosperity Bancshares Inc
Prosperity Bancshares Inc
3.41%$0.55
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
8.88%$0.11
iShares S&P 500 Growth ETF
iShares S&P 500 Growth ETF
0.44%$0.22
LMP Capital and Income Fund Inc
LMP Capital and Income Fund Inc
9.36%$0.34
Nuveen Core Plus Impact Fund
Nuveen Core Plus Impact Fund
11.76%$0.08
Paramount Global 5.75% PRF CONVERT 01/04/2024 USD 100
Paramount Global 5.75% PRF CONVERT 01/04/2024 USD 100
19.27%$1.44
Wesbanco Inc
Wesbanco Inc
4.58%$0.35
Aevis Victoria SA
Aevis Victoria SA
0.00%CHF 0.30
Bidvest Group Ltd
Bidvest Group Ltd
4.27%ZAR 4.39
iShares Core Dividend ETF
iShares Core Dividend ETF
2.54%$0.39
iShares U.S. Medical Devices ETF
iShares U.S. Medical Devices ETF
0.43%$0.12
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9.75%$0.07
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
10.60%$0.03
iShares MSCI USA Momentum Factor ETF
iShares MSCI USA Momentum Factor ETF
0.89%$0.41
NewMarket Corp
NewMarket Corp
1.35%$2.25
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
10.81%$0.04
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
13.09%$0.12
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
6.12%$0.03
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
6.91%$0.00
Financial Institutions Inc
Financial Institutions Inc
4.48%$0.30
Greif Inc Class B
Greif Inc Class B
5.21%$0.78
iShares Core S&P Mid-Cap ETF
iShares Core S&P Mid-Cap ETF
1.30%$0.23
iShares Core S&P Small-Cap ETF
iShares Core S&P Small-Cap ETF
1.25%$0.46
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
7.91%$0.04
Nuveen Multi-Asset Income Fund
Nuveen Multi-Asset Income Fund
11.89%$0.30
Sun International Ltd
Sun International Ltd
10.27%ZAR 1.48
Vornado Realty Trust 5.25 % Cum Perp Red Pfd Registered Shs Series -M-
Vornado Realty Trust 5.25 % Cum Perp Red Pfd Registered Shs Series -M-
7.17%$0.33
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9.07%$0.07
Athene Holding Ltd PRF PERPETUAL USD 25 - Ser D 1/1000th Int
Athene Holding Ltd PRF PERPETUAL USD 25 - Ser D 1/1000th Int
6.62%$0.30
BlackRock American Income Trust PLC
BlackRock American Income Trust PLC
4.98%£0.02
Eagle Point Credit Company Inc. 6.6875% Notes due 2028
Eagle Point Credit Company Inc. 6.6875% Notes due 2028
8.33%$0.42
GasLog Ltd 8.75 % Cum Red Perp Pfd Registered Shs Series -A-
GasLog Ltd 8.75 % Cum Red Perp Pfd Registered Shs Series -A-
4.11%$0.55
Imperial Petroleum Inc 8.75% PRF PERPETUAL USD 25 - Series A
Imperial Petroleum Inc 8.75% PRF PERPETUAL USD 25 - Series A
8.61%$0.55
iShares Russell 1000 Growth ETF
iShares Russell 1000 Growth ETF
0.39%$0.51
iShares S&P 500 Value ETF
iShares S&P 500 Value ETF
1.85%$0.84
iShares U.S. Real Estate ETF
iShares U.S. Real Estate ETF
2.42%$0.90
iShares U.S. Technology ETF
iShares U.S. Technology ETF
0.18%$0.09
Nuveen Core Equity Alpha Fund
Nuveen Core Equity Alpha Fund
8.13%$0.32
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
9.76%$0.12
Nuveen Preferred & Income Securities Fund
Nuveen Preferred & Income Securities Fund
0.00%$0.04
Nuveen S&P 500 Dynamic Overwrite Fund
Nuveen S&P 500 Dynamic Overwrite Fund
7.43%$0.29
Oxford Lane Capital Corp. 6.75% Notes due 2031
Oxford Lane Capital Corp. 6.75% Notes due 2031
8.79%$0.42
Pathward Financial Inc
Pathward Financial Inc
0.26%$0.05
Putnam Premier Income Trust
Putnam Premier Income Trust
8.43%$0.03
Sachem Capital Corp. 6.00% Notes due 2027
Sachem Capital Corp. 6.00% Notes due 2027
8.06%$0.38
Sachem Capital Corp. 8.00% Notes due 2027
Sachem Capital Corp. 8.00% Notes due 2027
10.62%$0.50
Saudi Basic Industries Corp
Saudi Basic Industries Corp
5.36%SAR 1.80
Tri-Continental Corp $2.50 Cumulative Preferred Stock
Tri-Continental Corp $2.50 Cumulative Preferred Stock
5.68%$0.63
Vanguard Federal Money Market Fund Investor Shares
Vanguard Federal Money Market Fund Investor Shares
3.98%$0.00
WESCO International Inc 10.625% PRF PERPETUAL USD 25 - Ser A 1/1000 Dep Sh
WESCO International Inc 10.625% PRF PERPETUAL USD 25 - Ser A 1/1000 Dep Sh
10.39%$0.66
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
5.85%$0.09
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
9.01%$0.05
Bank Bradesco SA
Bank Bradesco SA
1.41%R$0.02
iShares Russell 2000 Value ETF
iShares Russell 2000 Value ETF
1.65%$0.94
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
9.37%R$0.05
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
9.37%R$0.02
Merchants Bancorp
Merchants Bancorp
1.22%$0.08
Mid-America Apartment Communities Inc Series I
Mid-America Apartment Communities Inc Series I
7.41%$1.06
Nuveen Real Estate Income Fund
Nuveen Real Estate Income Fund
8.31%$0.17
Nuveen S&P 500 Buy-Write Income Fund
Nuveen S&P 500 Buy-Write Income Fund
7.64%$0.24
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
6.62%$0.05
Putnam Master Intermediate Income Trust
Putnam Master Intermediate Income Trust
7.81%$0.02
RPT Realty
RPT Realty
9.36%$0.14
Stock Yards Bancorp Inc
Stock Yards Bancorp Inc
1.61%$0.30
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
9.48%$0.10
Aviva PLC
Aviva PLC
12.39%£0.04
Banpu PCL Units Non-Voting Depository Receipt
Banpu PCL Units Non-Voting Depository Receipt
4.88%THB 0.25
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2.47%$0.06
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
4.46%$0.04
Cadence Bank
Cadence Bank
2.91%$0.24
Cambria Global Real Estate ETF
Cambria Global Real Estate ETF
7.88%$0.32
Canaccord Genuity Group Inc Cum Pfd Shs Series -C-
Canaccord Genuity Group Inc Cum Pfd Shs Series -C-
7.12%CA$0.43
CHS Inc
CHS Inc
6.91%$0.50
CHS Inc 7.5 % Cum Red Pfd Registered Shs -B- Series -4-
CHS Inc 7.5 % Cum Red Pfd Registered Shs -B- Series -4-
7.24%$0.47
City Lodge Hotels Ltd
City Lodge Hotels Ltd
3.96%ZAR 0.08
Eagle Point Credit Co.Inc 6.75% Notes 21-31 (11066 Vorzugsaktie
Eagle Point Credit Co.Inc 6.75% Notes 21-31 (11066 Vorzugsaktie
8.81%$0.42
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
Freightways Group Ltd
Freightways Group Ltd
3.23%NZ$0.19
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)
7.75%€0.35
General Accident PLC 7.875% PRF PERPETUAL GBP 1
General Accident PLC 7.875% PRF PERPETUAL GBP 1
6.95%£0.04
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock
6.72%$0.88
iShares Cohen & Steers REIT ETF (USD)
iShares Cohen & Steers REIT ETF (USD)
2.79%$0.60
iShares Core S&P U.S. Growth ETF
iShares Core S&P U.S. Growth ETF
0.52%$0.35
iShares Core U.S. REIT ETF
iShares Core U.S. REIT ETF
2.88%$0.59
iShares Expanded Tech Sector ETF
iShares Expanded Tech Sector ETF
0.21%$0.39
iShares International Dividend Growth ETF
iShares International Dividend Growth ETF
2.09%$0.44
iShares MSCI USA Equal Weighted ETF
iShares MSCI USA Equal Weighted ETF
1.45%$0.33
iShares MSCI USA Quality Factor ETF
iShares MSCI USA Quality Factor ETF
0.85%$0.51
iShares Residential and Multisector Real Estate ETF
iShares Residential and Multisector Real Estate ETF
1.88%$0.68
iShares Russell 3000 ETF
iShares Russell 3000 ETF
0.81%$1.01
iShares Transportation Average ETF
iShares Transportation Average ETF
1.07%$0.24
iShares U.S. Home Construction ETF (USD)
iShares U.S. Home Construction ETF (USD)
1.33%$0.15
Itau Unibanco Holding SA
Itau Unibanco Holding SA
0.61%R$0.02
Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt
Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt
5.86%THB 0.50
KKR Group Finance Co. IX LLC 4.625% Subordinated Notes due 2061
KKR Group Finance Co. IX LLC 4.625% Subordinated Notes due 2061
6.12%$0.29
Northern Electric PLC
Northern Electric PLC
6.25%£0.04
Nuveen Dow 30 Dynamic Overwrite Fund
Nuveen Dow 30 Dynamic Overwrite Fund
8.18%$0.29
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
7.83%$0.04
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
7.70%$0.05
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
7.36%$0.04
Oxford Square Capital Corp. 6.50% Notes due 2024
Oxford Square Capital Corp. 6.50% Notes due 2024
0.00%$0.41
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
5.11%$0.51
Putnam Managed Municipal Income Trust
Putnam Managed Municipal Income Trust
5.31%$0.02
Savills PLC
Savills PLC
2.41%£0.07
Standard Chartered PLC 8.25% PRF IRR GBP 1
Standard Chartered PLC 8.25% PRF IRR GBP 1
6.14%£0.04
Telephone and Data Systems Inc 6.625% PRF PERPETUAL USD 25 - 1/1000 Int Ser UU
Telephone and Data Systems Inc 6.625% PRF PERPETUAL USD 25 - 1/1000 Int Ser UU
7.30%$0.41
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
3.78%$0.03
Vornado Realty Trust Cum Red Pfd Shs Series -L-
Vornado Realty Trust Cum Red Pfd Shs Series -L-
7.28%$0.34
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7.57%$0.07
XP Inc BRDR
XP Inc BRDR
7.44%R$2.90
5% Brookfield Infr.Fin.ULC Bds 24.05.81 Sub(111689 Vorzugsaktie
5% Brookfield Infr.Fin.ULC Bds 24.05.81 Sub(111689 Vorzugsaktie
8.98%$0.31
AAM S&P 500 High Dividend Value ETF
AAM S&P 500 High Dividend Value ETF
3.44%$0.09
AAM S&P Emerging Markets High Dividend Value ETF
AAM S&P Emerging Markets High Dividend Value ETF
7.84%$0.05
Anadolu Efes Biracilik ve Malt Sanayi AS ADR
Anadolu Efes Biracilik ve Malt Sanayi AS ADR
1.01%$0.00
Cambria Foreign Shareholder Yield ETF
Cambria Foreign Shareholder Yield ETF
5.08%$0.30
Coca-Cola Co Cedear
Coca-Cola Co Cedear
2.43%ARS 0.09
Eastern Water Resources Development and Management PCL Units Non-Voting Depository Receipt
Eastern Water Resources Development and Management PCL Units Non-Voting Depository Receipt
0.86%THB 0.05
ECN Capital Corp
ECN Capital Corp
1.37%$0.01
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
3.46%$0.04
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
6.93%$0.04
Fidelity Enhanced High Yield ETF
Fidelity Enhanced High Yield ETF
6.89%$0.25
Fidelity Total Bond ETF
Fidelity Total Bond ETF
4.83%$0.15
iShares Core S&P U.S. Value ETF
iShares Core S&P U.S. Value ETF
1.95%$0.44
iShares Focused Value Factor ETF
iShares Focused Value Factor ETF
2.49%$0.38
iShares MSCI USA Min Vol Factor ETF
iShares MSCI USA Min Vol Factor ETF
1.37%$0.39
iShares Russell 2000 Growth ETF
iShares Russell 2000 Growth ETF
0.74%$0.45
iShares Russell Mid-Cap Growth ETF
iShares Russell Mid-Cap Growth ETF
0.33%$0.18
iShares Russell Mid-Cap Value ETF
iShares Russell Mid-Cap Value ETF
1.51%$0.58
iShares Russell Top 200 Growth ETF
iShares Russell Top 200 Growth ETF
0.39%$0.30
iShares S&P Small-Cap 600 Value ETF
iShares S&P Small-Cap 600 Value ETF
1.70%$0.52
iShares U.S. Financial Services ETF
iShares U.S. Financial Services ETF
0.99%$0.29
iShares U.S. Healthcare Providers ETF
iShares U.S. Healthcare Providers ETF
0.94%$0.19
iShares U.S. Infrastructure ETF
iShares U.S. Infrastructure ETF
1.78%$0.22
iShares U.S. Telecommunications ETF (USD)
iShares U.S. Telecommunications ETF (USD)
1.66%$0.11
iShares US Consumer Staples ETF
iShares US Consumer Staples ETF
1.90%$1.78
Medallion Bank
Medallion Bank
10.88%$0.50
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5.24%$0.06
NexPoint Diversified Real Estate Trust PRF.A
NexPoint Diversified Real Estate Trust PRF.A
12.02%$0.34
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7.34%$0.04
Nuveen Dynamic Municipal Opportunities
Nuveen Dynamic Municipal Opportunities
7.31%$0.06
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
8.58%$0.03
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
8.44%$0.03
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4.54%$0.05
Nuveen Variable Rate Preferred & Income Fund
Nuveen Variable Rate Preferred & Income Fund
10.23%$0.09
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6.41%$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
7.58%$0.13
SCB X PCL NVDR
SCB X PCL NVDR
8.21%THB 2.50
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
12.28%$0.10
Westwood Holdings Group Inc
Westwood Holdings Group Inc
3.46%$0.15
WR Berkley Corp 5.70% SUBORDINATED DEBENTURES DUE 2058
WR Berkley Corp 5.70% SUBORDINATED DEBENTURES DUE 2058
7.42%$0.36
AAM Low Duration Preferred and Income Securities ETF
AAM Low Duration Preferred and Income Securities ETF
7.39%$0.13
AAM S&P Developed Markets High Dividend Value ETF
AAM S&P Developed Markets High Dividend Value ETF
5.50%$0.17
AB - Mortgage Income Portfolio AT Inc
AB - Mortgage Income Portfolio AT Inc
7.53%$0.08
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
8.24%$0.07
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.32%$0.00
Arlington Asset Investment Corp Series C
Arlington Asset Investment Corp Series C
0.00%$0.52
Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep
Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep
6.23%$0.40
Banco De Bogota SA
Banco De Bogota SA
5.01%COP 261.00
Bangkok Dusit Medical Services PCL Units Non-Voting Depository Receipt
Bangkok Dusit Medical Services PCL Units Non-Voting Depository Receipt
3.55%THB 0.35
Bid Corp Ltd
Bid Corp Ltd
2.70%ZAR 5.00
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
6.68%$0.04
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
6.21%$0.04
BlackRock Long-Term Municipal Advantage Trust
BlackRock Long-Term Municipal Advantage Trust
6.39%$0.04
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
5.97%$0.04
BlackRock Municipal Income Quality Trust
BlackRock Municipal Income Quality Trust
6.25%$0.04
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5.85%$0.04
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6.22%$0.04
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
6.29%$0.03
BlackRock U.S. Carbon Transition Readiness ETF
BlackRock U.S. Carbon Transition Readiness ETF
1.13%$0.21
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
6.09%$0.03
BNY Mellon Municipal Income
BNY Mellon Municipal Income
13.51%$0.02
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
4.80%$0.02
Bristol Water PLC 8.75% PRF IRR GBP 1
Bristol Water PLC 8.75% PRF IRR GBP 1
6.25%£0.04
Cambria Emerging Shareholder Yield ETF
Cambria Emerging Shareholder Yield ETF
4.46%$0.50
Cambria Global Value ETF
Cambria Global Value ETF
4.09%$0.29
Cambria Shareholder Yield ETF
Cambria Shareholder Yield ETF
2.16%$0.30
CHS Inc 7.875 % Cum Red Pfd Registered Shs -B- Series -1-
CHS Inc 7.875 % Cum Red Pfd Registered Shs -B- Series -1-
7.30%$0.49
CHS Inc Pfd Shs -B- Series 3
CHS Inc Pfd Shs -B- Series 3
6.78%$0.42
Colonial Motor Co Ltd
Colonial Motor Co Ltd
4.49%NZ$0.42
El Paso Energy Capital Trust I 4.75 % Trust Conv Pfd Secs Series -C-
El Paso Energy Capital Trust I 4.75 % Trust Conv Pfd Secs Series -C-
5.96%$0.61
Entergy Mississippi LLC DL-Bonds 2016(21/66)
Entergy Mississippi LLC DL-Bonds 2016(21/66)
5.61%$0.31
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
5.02%$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 Investment Grade Bond ETF
Fidelity Investment Grade Bond ETF
4.45%$0.14
Fidelity Low Duration Bond Factor ETF
Fidelity Low Duration Bond Factor ETF
5.49%$0.23
Fifth Third Bancorp Deposit Shs Repr 1/1000th Non-Cum Perp Pfd Shs Series -I-
Fifth Third Bancorp Deposit Shs Repr 1/1000th Non-Cum Perp Pfd Shs Series -I-
9.23%$0.41
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 US Bancshares Inc
First US Bancshares Inc
2.33%$0.05
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
7.63%$0.41
Genting Malaysia Bhd
Genting Malaysia Bhd
3.90%MYR 0.06
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)
9.05%€0.45
Grupo de Inversiones Suramericana SA
Grupo de Inversiones Suramericana SA
3.37%COP 320.00
Inspire 100 ETF
Inspire 100 ETF
1.07%$0.07
Inspire Global Hope ETF
Inspire Global Hope ETF
1.80%$0.15
iShares Dow Jones U.S. ETF
iShares Dow Jones U.S. ETF
0.99%$0.42
iShares ESG Optimized MSCI USA ETF
iShares ESG Optimized MSCI USA ETF
0.80%$0.40
iShares ESG Select Screened S&P 500 ETF
iShares ESG Select Screened S&P 500 ETF
0.95%$0.15
iShares International Developed Property ETF
iShares International Developed Property ETF
0.38%$0.25
iShares U.S. Digital Infrastructure and Real Estate ETF
iShares U.S. Digital Infrastructure and Real Estate ETF
1.41%$0.07
iShares U.S. Equity Factor Rotation Active ETF
iShares U.S. Equity Factor Rotation Active ETF
0.62%$0.08
iShares U.S. Healthcare ETF
iShares U.S. Healthcare ETF
1.09%$0.23
iShares U.S. Oil & Gas Exploration & Production ETF
iShares U.S. Oil & Gas Exploration & Production ETF
2.54%$0.50
iShares U.S. Tech Independence Focused ETF
iShares U.S. Tech Independence Focused ETF
0.43%$0.16
Kelington Group Bhd
Kelington Group Bhd
1.96%MYR 0.02
KFH Capital REIT Units
KFH Capital REIT Units
4.08%KWD 0.004
Link Parks Inc 5.20% PRF PERPETUAL USD 25 - Ser Y
Link Parks Inc 5.20% PRF PERPETUAL USD 25 - Ser Y
11.66%$0.33
Link Parks Inc PRF PERPETUAL USD 25 Dp ShRp 1/1000 Ser Z
Link Parks Inc PRF PERPETUAL USD 25 Dp ShRp 1/1000 Ser Z
10.83%$0.30
Merchants Bancorp FXDFR PRF PERPETUAL USD 25 - Ser D Dp sh 1/40th
Merchants Bancorp FXDFR PRF PERPETUAL USD 25 - Ser D Dp sh 1/40th
8.12%$0.52
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4.18%$0.04
Nuveen California Select Tax-Free Income Portfolio
Nuveen California Select Tax-Free Income Portfolio
4.00%$0.04
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
6.66%$0.03
Nuveen Minnesota Quality Municipal Income Fund
Nuveen Minnesota Quality Municipal Income Fund
6.98%$0.04
Nuveen Missouri Quality Municipal Income Fund
Nuveen Missouri Quality Municipal Income Fund
6.71%$0.03
Nuveen Municipal Credit Opps Fund
Nuveen Municipal Credit Opps Fund
7.79%$0.05
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4.45%$0.03
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
8.09%$0.03
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4.35%$0.03
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7.80%$0.04
Nuveen New York Select Tax-Free Income Fund
Nuveen New York Select Tax-Free Income Fund
4.27%$0.04
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
6.86%$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
4.90%$0.02
PIMCO California Municipal Income Fund III
PIMCO California Municipal Income Fund III
5.80%$0.03
PIMCO Municipal Income Fund
PIMCO Municipal Income Fund
6.49%$0.04
PIMCO New York Municipal Income Fund
PIMCO New York Municipal Income Fund
5.91%$0.03
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5.26%$0.03
PIMCO New York Municipal Income Fund III
PIMCO New York Municipal Income Fund III
5.78%$0.02
Putnam Municipal Opportunities Trust
Putnam Municipal Opportunities Trust
4.71%$0.04
RSA Insurance Group Ltd 7.38% PRF PERPETUAL GBP 1
RSA Insurance Group Ltd 7.38% PRF PERPETUAL GBP 1
2.92%£0.04
Ruentex Development Co Ltd
Ruentex Development Co Ltd
3.53%NT$1.00
Sachem Capital Corp. 7.125% Notes due 2024
Sachem Capital Corp. 7.125% Notes due 2024
5.29%$0.45
Schulz SA
Schulz SA
6.60%R$0.04
Standard Chartered PLC 7.375% PRF PERPETUAL GBP 1
Standard Chartered PLC 7.375% PRF PERPETUAL GBP 1
6.04%£0.04
Synovus Financial Corp
Synovus Financial Corp
7.87%$0.37
Trustco Bank Corp N Y
Trustco Bank Corp N Y
3.80%$0.36
Universal Logistics Holdings Inc
Universal Logistics Holdings Inc
1.64%$0.11
Vanguard Treasury Money Market Fund Investor Shares
Vanguard Treasury Money Market Fund Investor Shares
4.42%$0.00
Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A-
Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A-
4.39%$0.81
W.R. Berkley Corporation 4.125% Subordinated Debentures due 2061
W.R. Berkley Corporation 4.125% Subordinated Debentures due 2061
7.02%$0.26
W.R. Berkley Corporation 4.25% Subordinated Debentures due 2060
W.R. Berkley Corporation 4.25% Subordinated Debentures due 2060
7.27%$0.27
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
6.52%$0.02
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6.49%$0.04
AB - European Income Portfolio AT USD H Inc
AB - European Income Portfolio AT USD H Inc
5.88%$0.06
Adaptive Hedged Multi-Asset Income ETF
Adaptive Hedged Multi-Asset Income ETF
9.78%$0.04
AGF Global Infrastructure ETF
AGF Global Infrastructure ETF
1.21%$0.16
Al-Aqar Healthcare REIT
Al-Aqar Healthcare REIT
5.54%MYR 0.02
Al-Salam Real Estate Investment Trust
Al-Salam Real Estate Investment Trust
4.53%MYR 0.00
Allis Electric Co Ltd
Allis Electric Co Ltd
1.60%NT$0.98
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
1.52%€0.00
Antibiotice SA
Antibiotice SA
3.98%RON 0.01
Arlington Asset Investment Corp 7 % Cum Red Pfd Registered Shs Series -B-
Arlington Asset Investment Corp 7 % Cum Red Pfd Registered Shs Series -B-
0.00%$0.44
Athene Holding Ltd PRF PERPETUAL USD 25 - Ser C 1/1,000th Int
Athene Holding Ltd PRF PERPETUAL USD 25 - Ser C 1/1,000th Int
6.38%$0.40
Athene Holding Ltd PRF PERPETUAL USD 25 Ser B 1/1000th Int
Athene Holding Ltd PRF PERPETUAL USD 25 Ser B 1/1000th Int
6.50%$0.35
Bahl & Gaynor Small/Mid Cap Income Growth ETF
Bahl & Gaynor Small/Mid Cap Income Growth ETF
1.69%$0.05
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3.41%R$0.02
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3.40%R$0.02
Bangkok Life Assurance PCL Units Non-voting Depository Receipt
Bangkok Life Assurance PCL Units Non-voting Depository Receipt
4.79%THB 0.28
BlackRock 2037 Municipal Target Term Trust
BlackRock 2037 Municipal Target Term Trust
4.59%$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
6.47%$0.03
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
6.14%$0.03
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6.29%$0.04
BlackRock MuniHoldings New York Quality Fund, Inc.
BlackRock MuniHoldings New York Quality Fund, Inc.
6.33%$0.03
BlackRock MuniHoldings Quality Fund II, Inc.
BlackRock MuniHoldings Quality Fund II, Inc.
6.31%$0.03
BlackRock MuniVest
BlackRock MuniVest
6.43%$0.02
BlackRock MuniVest Fund II
BlackRock MuniVest Fund II
6.19%$0.03
BlackRock MuniYield
BlackRock MuniYield
6.39%$0.04
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5.76%$0.03
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6.50%$0.03
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
7.21%$0.03
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6.23%$0.04
BlackRock MuniYield Quality II
BlackRock MuniYield Quality II
6.29%$0.04
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
4.58%$0.02
Cambria Cannabis ETF
Cambria Cannabis ETF
6.35%$0.06
Cambria Global Tail Risk ETF
Cambria Global Tail Risk ETF
3.90%$0.24
Cambria Tail Risk ETF
Cambria Tail Risk ETF
4.26%$0.12
Cambria Value and Momentum ETF
Cambria Value and Momentum ETF
1.00%$0.03
Chemung Financial Corp
Chemung Financial Corp
2.47%$0.31
CHS Inc Cum Red Pfd Registered Shs -B- Series -2-
CHS Inc Cum Red Pfd Registered Shs -B- Series -2-
6.97%$0.44
Citigroup Inc DR
Citigroup Inc DR
2.24%$0.45
Conifer Holdings, Inc. 9.75% Senior Unsecured Notes due 2028
Conifer Holdings, Inc. 9.75% Senior Unsecured Notes due 2028
11.50%$0.35
Dundee Corp Cum 1st Pref Registered Shs Series -2-
Dundee Corp Cum 1st Pref Registered Shs Series -2-
5.29%CA$0.33
Electra Ltd
Electra Ltd
1.30%₪11.88
Federated Hermes Short Duration High Yield ETF
Federated Hermes Short Duration High Yield ETF
6.10%$0.13
Fidelity Corporate Bond ETF
Fidelity Corporate Bond ETF
4.44%$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
2.14%$0.02
Fidelity Inflation-Protected Bond Index Fund
Fidelity Inflation-Protected Bond Index Fund
1.20%$0.00
Fidelity Investment Grade Securitized ETF
Fidelity Investment Grade Securitized ETF
3.31%$0.12
Fidelity Limited Term Bond ETF
Fidelity Limited Term Bond ETF
4.22%$0.14
Fidelity Preferred Securities & Income ETF
Fidelity Preferred Securities & Income ETF
4.74%$0.10
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF
4.35%$0.07
Fifth Third Bancorp 4.95% PRF PERPETUAL USD 25 - Ser K Rp1/1000th
Fifth Third Bancorp 4.95% PRF PERPETUAL USD 25 - Ser K Rp1/1000th
5.98%$0.31
Fifth Third Bancorp 6% PRF PERPETUAL USD 1000 - Sr A Rp 1/40 Dp Cl B
Fifth Third Bancorp 6% PRF PERPETUAL USD 1000 - Sr A Rp 1/40 Dp Cl B
6.05%$0.38
First Sponsor Group Ltd
First Sponsor Group Ltd
4.56%SGD 0.01
Formosa Oilseed Processing Co Ltd
Formosa Oilseed Processing Co Ltd
4.52%NT$1.50
Fuji Electric Industry Co Ltd
Fuji Electric Industry Co Ltd
2.96%JP¥16
Grupo Aval Acciones y Valores SA
Grupo Aval Acciones y Valores SA
4.35%COP 3.60
Grupo Cibest SA
Grupo Cibest SA
6.50%COP 884.00
Grupo Cibest SA PRF PERPETUAL COP 500
Grupo Cibest SA PRF PERPETUAL COP 500
7.68%COP 884.00
Grupo de Inversiones Suramericana SA
Grupo de Inversiones Suramericana SA
4.18%COP 320.00
Innovator S&P Investment Grade Preferred ETF
Innovator S&P Investment Grade Preferred ETF
6.61%$0.09
Inspire Corporate Bond ETF
Inspire Corporate Bond ETF
4.29%$0.06
Inspire International ETF
Inspire International ETF
2.36%$0.15
Inspire Momentum ETF
Inspire Momentum ETF
0.67%$0.04
Inspire Small/Mid Cap ETF
Inspire Small/Mid Cap ETF
1.22%$0.11
Inspire Tactical Balanced ETF
Inspire Tactical Balanced ETF
0.83%$0.11
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
iShares ESG Advanced MSCI USA ETF
iShares ESG Advanced MSCI USA ETF
0.96%$0.12
iShares ESG Aware MSCI USA ETF
iShares ESG Aware MSCI USA ETF
1.06%$0.40
iShares ESG Aware MSCI USA Small-Cap ETF
iShares ESG Aware MSCI USA Small-Cap ETF
1.20%$0.13
iShares ESG MSCI KLD 400 ETF
iShares ESG MSCI KLD 400 ETF
1.00%$0.32
iShares ESG MSCI USA Leaders ETF
iShares ESG MSCI USA Leaders ETF
1.05%$0.31
iShares ESG Optimized MSCI USA Min Vol Factor ETF
iShares ESG Optimized MSCI USA Min Vol Factor ETF
1.60%$0.11
iShares ESG Select Screened S&P Mid-Cap ETF
iShares ESG Select Screened S&P Mid-Cap ETF
1.16%$0.14
iShares ESG Select Screened S&P Small-Cap ETF
iShares ESG Select Screened S&P Small-Cap ETF
1.87%$0.14
iShares Factors US Value Style ETF
iShares Factors US Value Style ETF
0.00%$0.38
iShares International Developed Real Estate ETF
iShares International Developed Real Estate ETF
4.06%$0.20
iShares Micro-Cap ETF
iShares Micro-Cap ETF
0.98%$0.43
iShares Morningstar Growth ETF
iShares Morningstar Growth ETF
0.46%$0.12
iShares Morningstar Mid-Cap ETF
iShares Morningstar Mid-Cap ETF
1.39%$0.30
iShares Morningstar Mid-Cap Growth ETF
iShares Morningstar Mid-Cap Growth ETF
0.74%$0.15
iShares Morningstar Mid-Cap Value ETF
iShares Morningstar Mid-Cap Value ETF
2.42%$0.44
iShares Morningstar Small-Cap ETF
iShares Morningstar Small-Cap ETF
1.28%$0.24
iShares Morningstar Small-Cap Growth ETF
iShares Morningstar Small-Cap Growth ETF
0.83%$0.10
iShares Morningstar Small-Cap Value ETF
iShares Morningstar Small-Cap Value ETF
1.94%$0.37
iShares Morningstar U.S. Equity ETF
iShares Morningstar U.S. Equity ETF
1.15%$0.27
iShares Morningstar Value ETF
iShares Morningstar Value ETF
1.90%$0.45
iShares MSCI USA Quality GARP ETF
iShares MSCI USA Quality GARP ETF
0.26%$0.06
iShares MSCI USA Size Factor ETF
iShares MSCI USA Size Factor ETF
1.46%$0.55
iShares MSCI USA Small-Cap Min Vol Factor ETF
iShares MSCI USA Small-Cap Min Vol Factor ETF
1.96%$0.17
iShares MSCI USA Value Factor ETF
iShares MSCI USA Value Factor ETF
2.50%$0.68
iShares North American Natural Resources ETF
iShares North American Natural Resources ETF
2.32%$0.32
iShares Paris-Aligned Climate Optimized MSCI USA ETF
iShares Paris-Aligned Climate Optimized MSCI USA ETF
0.95%$0.16
iShares Russell 1000 ETF
iShares Russell 1000 ETF
1.05%$1.01
iShares Russell 1000 Large-Cap Index Fund Institutional Shares
iShares Russell 1000 Large-Cap Index Fund Institutional Shares
0.48%$0.09
iShares Russell 1000 Value ETF
iShares Russell 1000 Value ETF
1.81%$0.99
iShares Russell 2500 ETF
iShares Russell 2500 ETF
1.36%$0.28
iShares Russell Mid-Cap ETF
iShares Russell Mid-Cap ETF
1.24%$0.33
iShares Russell Top 200 ETF
iShares Russell Top 200 ETF
1.06%$0.42
iShares Russell Top 200 Value ETF
iShares Russell Top 200 Value ETF
1.64%$0.43
iShares S&P 100 ETF
iShares S&P 100 ETF
0.87%$0.74
iShares S&P Mid-Cap 400 Growth ETF
iShares S&P Mid-Cap 400 Growth ETF
0.73%$0.26
iShares S&P Mid-Cap 400 Value ETF
iShares S&P Mid-Cap 400 Value ETF
1.78%$0.57
iShares S&P Small-Cap 600 Growth ETF
iShares S&P Small-Cap 600 Growth ETF
1.00%$0.40
iShares U.S. Basic Materials ETF
iShares U.S. Basic Materials ETF
1.44%$0.73
iShares U.S. Broker-Dealers & Securities Exchanges ETF
iShares U.S. Broker-Dealers & Securities Exchanges ETF
0.95%$0.58
iShares U.S. Consumer Focused ETF
iShares U.S. Consumer Focused ETF
0.88%$0.11
iShares U.S. Energy ETF
iShares U.S. Energy ETF
3.33%$0.33
iShares U.S. Equity Factor ETF
iShares U.S. Equity Factor ETF
1.15%$0.19
iShares U.S. Financials ETF
iShares U.S. Financials ETF
1.54%$0.39
iShares U.S. Industrials ETF (USD)
iShares U.S. Industrials ETF (USD)
0.92%$0.29
iShares U.S. Insurance ETF
iShares U.S. Insurance ETF
1.43%$0.49
iShares U.S. Oil Equipment & Services ETF
iShares U.S. Oil Equipment & Services ETF
1.92%$0.07
iShares U.S. Pharmaceuticals ETF
iShares U.S. Pharmaceuticals ETF
1.64%$0.30
iShares U.S. Regional Banks ETF
iShares U.S. Regional Banks ETF
2.77%$0.50
iShares U.S. Small-Cap Equity Factor ETF
iShares U.S. Small-Cap Equity Factor ETF
1.53%$0.23
iShares U.S. Tech Breakthrough Multisector ETF
iShares U.S. Tech Breakthrough Multisector ETF
0.45%$0.02
iShares U.S. Thematic Rotation Active ETF
iShares U.S. Thematic Rotation Active ETF
0.54%$0.03
iShares U.S. Utilities ETF
iShares U.S. Utilities ETF
2.31%$0.66
iShares US Consumer Discretionary ETF
iShares US Consumer Discretionary ETF
0.49%$0.13
iShares US Small Cap Value Factor ETF
iShares US Small Cap Value Factor ETF
1.73%$0.20
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
9.39%R$0.02
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
9.39%R$0.05
Jean Co Ltd
Jean Co Ltd
0.28%NT$0.05
JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class
JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class
3.88%$0.00
Kerjaya Prospek Property Bhd
Kerjaya Prospek Property Bhd
9.09%MYR 0.01
Lightworks Corp
Lightworks Corp
2.03%JP¥8
Lloyds Banking Group PLC GDR
Lloyds Banking Group PLC GDR
0.04%$0.03
Lloyds Banking Group PLC GDR - Reg S
Lloyds Banking Group PLC GDR - Reg S
0.07%£0.03
Melisron Ltd
Melisron Ltd
1.95%₪1.26
Merchants Bancorp 6% PRF PERPETUAL USD 25 - Ser C 1/40th Int
Merchants Bancorp 6% PRF PERPETUAL USD 25 - Ser C 1/40th Int
7.29%$0.38
Merchants Bancorp Depositary Shares, each representing a 1/40th interest in a share of Ser B Pref St
Merchants Bancorp Depositary Shares, each representing a 1/40th interest in a share of Ser B Pref St
9.44%$0.38
Merchants Bancorp Series A
Merchants Bancorp Series A
3.21%$0.44
MFS Government Securities Fund Class R6
MFS Government Securities Fund Class R6
2.65%$0.03
Midland States Bancorp Inc FXDFR PRF PERPETUAL USD 25 - Ser A 1/40 Int Dep
Midland States Bancorp Inc FXDFR PRF PERPETUAL USD 25 - Ser A 1/40 Int Dep
8.19%$0.48
Monarch ProCap ETF
Monarch ProCap ETF
1.57%$0.06
Morgan Advanced Materials PLC 5% PRF PERPETUAL GBP 1 - 2nd Preference 5.00%
Morgan Advanced Materials PLC 5% PRF PERPETUAL GBP 1 - 2nd Preference 5.00%
7.10%£0.03
Morgan Advanced Materials PLC 5.50% PRF PERPETUAL GBP 1 - 1St Preference 5.50%
Morgan Advanced Materials PLC 5.50% PRF PERPETUAL GBP 1 - 1St Preference 5.50%
6.87%£0.03
Nike Inc Cedear
Nike Inc Cedear
2.15%ARS 0.03
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
6.65%$0.03
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
7.59%$0.04
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
4.06%$0.03
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
7.75%$0.04
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
5.50%$0.03
Nuveen Municipal Income
Nuveen Municipal Income
4.68%$0.03
Nuveen Preferred and Income Fund
Nuveen Preferred and Income Fund
0.00%$0.09
Nuveen Select Maturities Municipal Fund
Nuveen Select Maturities Municipal Fund
3.78%$0.03
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
7.20%$0.07
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF
1.14%$0.45
PCCS Group Bhd
PCCS Group Bhd
3.08%MYR 0.01
PIMCO Municipal Income Fund III
PIMCO Municipal Income Fund III
5.93%$0.03
Redwheel Global Equity Income Fund B EUR Inc
Redwheel Global Equity Income Fund B EUR Inc
3.03%€0.71
Ryoyo Ryosan Holdings Inc
Ryoyo Ryosan Holdings Inc
2.31%JP¥80
Silk Logistics Holdings Ltd
Silk Logistics Holdings Ltd
1.33%A$0.03
STMicroelectronics NV BRDR
STMicroelectronics NV BRDR
1.16%R$0.26
Sudarshan Pharma Industries Ltd
Sudarshan Pharma Industries Ltd
0.00%₹0.03
Super Tannery Ltd
Super Tannery Ltd
0.58%₹0.05
Terra Property Trust, Inc. 6.00% Notes due 2026
Terra Property Trust, Inc. 6.00% Notes due 2026
8.10%$0.38
The Southern Rubber Industry JSC
The Southern Rubber Industry JSC
1.87%₫300
Tpi Polene PCL Units Non-Voting Depository Receipt
Tpi Polene PCL Units Non-Voting Depository Receipt
6.83%THB 0.03
United Recommend International Co Ltd
United Recommend International Co Ltd
0.64%NT$0.65
Virtus Convertible & Income 2024 Target Term Fund
Virtus Convertible & Income 2024 Target Term Fund
2.55%$0.05
Vornado Realty Trust 4.45% PRF PERPETUAL USD 25 - Ser O
Vornado Realty Trust 4.45% PRF PERPETUAL USD 25 - Ser O
7.30%$0.28
Vornado Realty Trust 5.25% PRF PERPETUAL USD 25 - Ser N
Vornado Realty Trust 5.25% PRF PERPETUAL USD 25 - Ser N
7.18%$0.33
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
4.96%$0.05
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5.10%$0.07
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
5.56%$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. Coca-Cola Co pays dividend on .
  2. Nike Inc pays dividend on .
  3. TotalEnergies SE pays dividend on .
  4. PennantPark Floating Rate Capital Ltd pays dividend on .
  5. Dynex Capital Inc pays dividend on .
  6. Albemarle Corp pays dividend on .
  7. FedEx Corp pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. iShares Emerging Markets Dividend ETF pays dividend on .
  2. iShares Core Dividend Growth ETF pays dividend on .
  3. iShares Core High Dividend ETF pays dividend on .
  4. iShares Core S&P 500 ETF pays dividend on .
  5. iShares Russell 2000 ETF pays dividend on .
  6. iShares Mortgage Real Estate Capped ETF pays dividend on .
  7. iShares Select Dividend ETF pays dividend on .

The 7 most popular dividend funds with pay date

  1. Baelo Dividendo Creciente D FI pays dividend on .
  2. Swiss Life REF (DE) European Living pays dividend on .
  3. Fidelity Government Money Market Fund pays dividend on .
  4. Vanguard Federal Money Market Fund Investor Shares pays dividend on .
  5. Fidelity Government Cash Reserves pays dividend on .
  6. Fidelity Institutional Liquidity Fund - Eur R Flex Inc pays dividend on .
  7. FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e) pays dividend on .