Dividend Calendar 01 September 2023

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All 452 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Visa Inc
Visa Inc
0.70%$0.45
Intel Corp
Intel Corp
0.00%$0.13
Enbridge Inc
Enbridge Inc
5.46%CA$0.89
Vale SA
Vale SA
11.65%R$1.92
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
13.41%$0.10
Church & Dwight Co Inc
Church & Dwight Co Inc
1.36%$0.27
Zoetis Inc
Zoetis Inc
1.39%$0.38
American Water Works Co Inc
American Water Works Co Inc
2.43%$0.71
Dynex Capital Inc
Dynex Capital Inc
16.86%$0.13
Wells Fargo & Co
Wells Fargo & Co
2.12%$0.35
The Kroger Co
The Kroger Co
2.14%$0.29
JM Smucker Co
JM Smucker Co
4.03%$1.06
Ford Motor Co
Ford Motor Co
5.00%$0.15
Aflac Inc
Aflac Inc
2.08%$0.42
Pan American Silver Corp
Pan American Silver Corp
1.25%$0.10
Honeywell International Inc
Honeywell International Inc
2.17%$1.03
Black Hills Corp
Black Hills Corp
4.44%$0.63
KLA Corp
KLA Corp
0.71%$1.30
Japan Tobacco Inc
Japan Tobacco Inc
4.23%JP¥94
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
13.40%$0.22
Deutsche EuroShop AG
Deutsche EuroShop AG
14.32%€2.50
American States Water Co
American States Water Co
2.78%$0.43
ConocoPhillips
ConocoPhillips
3.17%$0.51
Essential Utilities Inc
Essential Utilities Inc
3.55%$0.31
Fortis Inc
Fortis Inc
3.56%CA$0.57
W.W. Grainger Inc
W.W. Grainger Inc
0.94%$1.86
Phillips 66
Phillips 66
3.44%$1.05
Asahi Group Holdings Ltd
Asahi Group Holdings Ltd
2.83%JP¥19
Magna International Inc
Magna International Inc
4.11%$0.46
Text SA
Text SA
16.96%PLN 3.03
WEC Energy Group Inc
WEC Energy Group Inc
3.16%$0.78
Carlisle Companies Inc
Carlisle Companies Inc
1.34%$0.85
Bunge Global SA
Bunge Global SA
3.42%$0.66
Pinnacle West Capital Corp
Pinnacle West Capital Corp
4.13%$0.87
Truist Financial Corp
Truist Financial Corp
4.52%$0.52
Canadian Utilities Ltd Class A
Canadian Utilities Ltd Class A
4.77%CA$0.45
Greencoat Renewables PLC
Greencoat Renewables PLC
9.39%€0.02
Cranswick PLC
Cranswick PLC
2.03%£0.59
EQT Corp
EQT Corp
1.17%$0.15
Kubota Corp
Kubota Corp
2.62%JP¥24
Lamb Weston Holdings Inc
Lamb Weston Holdings Inc
2.68%$0.28
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
9.89%$0.12
Canadian Tire Corp Ltd Class A
Canadian Tire Corp Ltd Class A
4.30%CA$1.73
PIMCO Dynamic Income Opportunities Fund
PIMCO Dynamic Income Opportunities Fund
10.93%$0.13
TwentyFour Select Monthly Income Ord
TwentyFour Select Monthly Income Ord
8.41%£0.01
Virtus Artificial Intelligence & Technology Opportunities Fund
Virtus Artificial Intelligence & Technology Opportunities Fund
7.46%$0.15
XAI Octagon Floating Rate & Alternative Income Trust
XAI Octagon Floating Rate & Alternative Income Trust
15.82%$0.09
Bluefield Solar Income Fund Limited
Bluefield Solar Income Fund Limited
11.20%£0.02
DNO ASA
DNO ASA
9.38%NOK 0.25
H2O America
H2O America
3.47%$0.38
Adams Natural Resources Fund
Adams Natural Resources Fund
11.69%$0.10
Danaos Corp
Danaos Corp
3.70%$0.75
Adams Diversified Equity Fund
Adams Diversified Equity Fund
8.32%$0.05
Cognex Corp
Cognex Corp
0.70%$0.07
FirstEnergy Corp
FirstEnergy Corp
3.92%$0.39
Kao Corp
Kao Corp
2.36%JP¥75
Octopus Renewables Infrastructure Trust PLC
Octopus Renewables Infrastructure Trust PLC
9.76%£0.01
Grupo Financiero Galicia SA ADR
Grupo Financiero Galicia SA ADR
2.40%$0.14
Entergy Corp
Entergy Corp
2.60%$0.54
Safe Bulkers Inc
Safe Bulkers Inc
4.35%$0.05
Bath & Body Works Inc
Bath & Body Works Inc
3.00%$0.20
Bridgestone Corp
Bridgestone Corp
3.30%JP¥100
FAT Brands Inc Class A
FAT Brands Inc Class A
28.57%$0.14
Mobico Group PLC
Mobico Group PLC
0.00%£0.02
Western Asset Diversified Income Fund
Western Asset Diversified Income Fund
12.11%$0.14
Reliance Inc
Reliance Inc
1.69%$1.00
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
9.95%$0.04
Baelo Dividendo Creciente D FI
Baelo Dividendo Creciente D FI
2.35%€0.00
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12.64%$0.09
HSBC FTSE 100 UCITS ETF
HSBC FTSE 100 UCITS ETF
3.15%£1.50
Bank Bradesco SA Vz
Bank Bradesco SA Vz
1.29%R$0.02
Jupiter Fund Management PLC
Jupiter Fund Management PLC
3.07%£0.06
ALLETE Inc
ALLETE Inc
4.41%$0.68
Warner Music Group Corp - Class A
Warner Music Group Corp - Class A
2.28%$0.17
Phillips Edison & Co Inc - New
Phillips Edison & Co Inc - New
3.77%$0.09
Inpex Corp
Inpex Corp
3.60%JP¥37
Virtus Diversified Income & Convertible Fund
Virtus Diversified Income & Convertible Fund
9.14%$0.18
TE Connectivity PLC Registered Shares
TE Connectivity PLC Registered Shares
1.31%$0.59
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
10.10%$0.11
Murphy Oil Corp
Murphy Oil Corp
4.33%$0.28
CVC Income & Growth Limited
CVC Income & Growth Limited
8.25%£0.02
A10 Networks Inc
A10 Networks Inc
1.31%$0.06
CVC Income & Growth Limited
CVC Income & Growth Limited
6.87%€0.02
PIMCO Access Income Fund
PIMCO Access Income Fund
11.07%$0.15
Middlesex Water Co
Middlesex Water Co
2.54%$0.31
MGP Ingredients Inc
MGP Ingredients Inc
1.94%$0.12
Nuveen Real Asset Income and Growth Fund
Nuveen Real Asset Income and Growth Fund
11.43%$0.09
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
11.85%$0.14
Bio-Techne Corp
Bio-Techne Corp
0.62%$0.08
Hawkins Inc
Hawkins Inc
0.43%$0.16
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
11.43%$0.07
First Eagle Amundi Income Builder Fund Class AE-QD Shares
First Eagle Amundi Income Builder Fund Class AE-QD Shares
5.12%€1.24
PIMCO High Income Fund
PIMCO High Income Fund
11.76%$0.05
Itau Unibanco Holding SA
Itau Unibanco Holding SA
0.55%R$0.02
Kyowa Kirin Co Ltd
Kyowa Kirin Co Ltd
2.60%JP¥27
Penske Automotive Group Inc
Penske Automotive Group Inc
3.07%$0.72
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
11.19%$0.07
Nuveen Preferred Securities & Income Opportunities Fund
Nuveen Preferred Securities & Income Opportunities Fund
9.63%$0.10
TPG Inc - Class A
TPG Inc - Class A
3.26%$0.22
Western Asset High Income Fund II
Western Asset High Income Fund II
13.61%$0.05
DallasNews Corp Registered Shs Series -A-
DallasNews Corp Registered Shs Series -A-
0.97%$0.16
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
11.56%$0.08
Southside Bancshares Inc
Southside Bancshares Inc
4.96%$0.35
BlackRock Global Funds - World Energy Fund A4
BlackRock Global Funds - World Energy Fund A4
1.05%€0.30
SunCoke Energy Inc
SunCoke Energy Inc
5.85%$0.10
Walker & Dunlop Inc
Walker & Dunlop Inc
3.21%$0.63
KBI Funds ICAV - KBI Global Sustainable Infrastructure Fund Class F EUR D
KBI Funds ICAV - KBI Global Sustainable Infrastructure Fund Class F EUR D
3.41%€0.28
Matador Resources Co
Matador Resources Co
2.55%$0.15
Canadian Utilities Ltd Class B
Canadian Utilities Ltd Class B
4.72%CA$0.45
Federal Signal Corp
Federal Signal Corp
0.46%$0.10
JPMorgan Claverhouse Investment Trust PLC
JPMorgan Claverhouse Investment Trust PLC
4.37%£0.08
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12.44%$0.05
Nuveen Global High Income Fund
Nuveen Global High Income Fund
9.15%$0.10
Southwest Gas Holdings Inc
Southwest Gas Holdings Inc
3.17%$0.62
Advanced Energy Industries Inc
Advanced Energy Industries Inc
0.24%$0.10
Carriage Services Inc
Carriage Services Inc
1.00%$0.11
Deutsche Postbank Europafonds Aktien
Deutsche Postbank Europafonds Aktien
1.63%€1.41
Dicker Data Ltd
Dicker Data Ltd
4.46%A$0.10
PCM Fund
PCM Fund
11.57%$0.08
Western Asset Global High Income Fund
Western Asset Global High Income Fund
12.85%$0.07
Algoma Central Corp
Algoma Central Corp
4.85%CA$0.18
ConnectOne Bancorp Inc
ConnectOne Bancorp Inc
2.85%$0.17
First Hawaiian Inc
First Hawaiian Inc
4.13%$0.26
Herc Holdings Inc
Herc Holdings Inc
2.36%$0.63
Irish Residential Properties REIT PLC
Irish Residential Properties REIT PLC
4.87%€0.02
PRS REIT
PRS REIT
3.92%£0.01
Artemis UK Future Leaders PLC
Artemis UK Future Leaders PLC
135.15%£0.04
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
11.10%$0.08
Dana Inc
Dana Inc
2.00%$0.10
Inchcape PLC
Inchcape PLC
3.93%£0.10
Kuraray Co Ltd
Kuraray Co Ltd
3.14%JP¥25
Selective Insurance Group Inc
Selective Insurance Group Inc
1.90%$0.30
Cohen & Co Inc
Cohen & Co Inc
9.09%$0.25
JPMorgan China Growth & Income PLC
JPMorgan China Growth & Income PLC
3.57%£0.03
NextEra Energy Inc Unit ( 6.926% Corporate Units 01/09/2025)
NextEra Energy Inc Unit ( 6.926% Corporate Units 01/09/2025)
8.40%$0.87
Sensient Technologies Corp
Sensient Technologies Corp
1.72%$0.41
The Brink's Co
The Brink's Co
0.87%$0.22
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
9.37%$0.27
Enterprise Bancorp Inc
Enterprise Bancorp Inc
2.52%$0.23
ICICI Bank Ltd
ICICI Bank Ltd
0.81%₹8.00
Nuveen Core Plus Impact Fund
Nuveen Core Plus Impact Fund
11.79%$0.08
Allegiant Travel Co
Allegiant Travel Co
1.99%$0.60
HMS Bergbau AG
HMS Bergbau AG
2.34%€0.77
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9.70%$0.07
Sumitomo Heavy Industries Ltd
Sumitomo Heavy Industries Ltd
3.52%JP¥60
Tokai Carbon Co Ltd
Tokai Carbon Co Ltd
2.85%JP¥18
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
10.59%$0.03
Winmark Corp
Winmark Corp
0.76%$0.80
Blackstone Loan Financing Limited
Blackstone Loan Financing Limited
11.15%€0.02
Enbridge Inc Cum Red Pfd Registered Shs Series -P-
Enbridge Inc Cum Red Pfd Registered Shs Series -P-
6.86%CA$0.27
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
11.15%$0.03
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
13.33%$0.11
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
6.03%$0.03
Canon Inc ADR
Canon Inc ADR
3.65%$0.48
Office Properties Income Trust 6.375% Senior Notes due 2050
Office Properties Income Trust 6.375% Senior Notes due 2050
31.19%$0.40
8% Runway Grwt Fin Bds 31.12.27 Sen(123580576) Vorzugsaktie
8% Runway Grwt Fin Bds 31.12.27 Sen(123580576) Vorzugsaktie
7.86%$0.50
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9.15%$0.07
Enstar Group Ltd Ser E
Enstar Group Ltd Ser E
7.95%$0.44
Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G-
Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G-
6.27%CA$0.27
ICG Enterprise Trust PLC
ICG Enterprise Trust PLC
2.57%£0.08
Magnolia Oil & Gas Corp Class A
Magnolia Oil & Gas Corp Class A
2.38%$0.12
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
7.72%$0.04
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
9.77%$0.12
ONE Gas Inc
ONE Gas Inc
3.34%$0.65
Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5-
Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5-
6.74%CA$0.29
Putnam Premier Income Trust
Putnam Premier Income Trust
8.50%$0.03
Qwest Corporation 6.5% Notes due 2056
Qwest Corporation 6.5% Notes due 2056
8.11%$0.41
Vanguard Federal Money Market Fund Investor Shares
Vanguard Federal Money Market Fund Investor Shares
3.98%$0.00
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
5.87%$0.09
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
9.17%$0.05
Bank Bradesco SA
Bank Bradesco SA
1.37%R$0.02
CAC Holdings Corp
CAC Holdings Corp
4.50%JP¥40
Canadian Tire Corp Ltd
Canadian Tire Corp Ltd
2.65%CA$1.73
CSE Global Ltd
CSE Global Ltd
3.21%SGD 0.01
Enbridge Inc Cum Red Pref Registered Shs Series -1-
Enbridge Inc Cum Red Pref Registered Shs Series -1-
6.79%$0.42
FAT Brands Inc - Class B
FAT Brands Inc - Class B
22.05%$0.14
Industrial And Commercial Bank Of China Ltd ADR
Industrial And Commercial Bank Of China Ltd ADR
12.77%$0.84
Nathan's Famous Inc
Nathan's Famous Inc
1.83%$0.50
Nuveen Preferred & Income Securities Fund
Nuveen Preferred & Income Securities Fund
0.00%$0.04
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
6.39%$0.05
Putnam Master Intermediate Income Trust
Putnam Master Intermediate Income Trust
7.70%$0.02
Select Medical Holdings Corp
Select Medical Holdings Corp
1.98%$0.13
SoFi Weekly Income ETF
SoFi Weekly Income ETF
0.51%$0.09
TAG Colonia-Immobilien AG
TAG Colonia-Immobilien AG
3.15%€0.20
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
9.74%$0.09
Aegon High Yield Bond Fund GBP B Inc
Aegon High Yield Bond Fund GBP B Inc
8.09%£0.01
Australian Foundation Investment Company
Australian Foundation Investment Company
3.71%A$0.14
Barrett Business Services Inc
Barrett Business Services Inc
0.72%$0.30
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2.48%$0.06
BlackRock Throgmorton Trust PLC
BlackRock Throgmorton Trust PLC
3.01%£0.03
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
4.31%$0.04
Burke & Herbert Financial Services Corp
Burke & Herbert Financial Services Corp
3.51%$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
5.55%$0.28
Coca-Cola Bottlers Japan Holdings Inc
Coca-Cola Bottlers Japan Holdings Inc
2.10%JP¥25
Enbridge Inc Pref Shs Series -5-
Enbridge Inc Pref Shs Series -5-
6.78%$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
7.34%$0.44
Fidelity Enhanced High Yield ETF
Fidelity Enhanced High Yield ETF
6.89%$0.26
Fidelity Government Cash Reserves
Fidelity Government Cash Reserves
3.76%$0.00
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
6.91%$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)
7.70%€0.34
Ginebra San Miguel Inc
Ginebra San Miguel Inc
5.69%₱2.50
Itau Unibanco Holding SA
Itau Unibanco Holding SA
0.62%R$0.02
JPMorgan Chase & Co
JPMorgan Chase & Co
5.75%$0.36
JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400th
JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400th
5.50%$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
5.63%$0.28
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
7.68%$0.04
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
7.51%$0.05
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
7.25%$0.04
Putnam Managed Municipal Income Trust
Putnam Managed Municipal Income Trust
5.25%$0.02
Standard Motor Products Inc
Standard Motor Products Inc
3.02%$0.29
Sun Pharmaceuticals Industries Ltd
Sun Pharmaceuticals Industries Ltd
1.01%₹4.00
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
3.78%$0.03
Visa Inc Cedear
Visa Inc Cedear
0.66%ARS 0.03
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7.51%$0.07
AAM S&P 500 High Dividend Value ETF
AAM S&P 500 High Dividend Value ETF
3.47%$0.09
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -Y-
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -Y-
5.47%CA$0.32
Cascades Inc
Cascades Inc
5.02%CA$0.12
Clarivate PLC PRF PERPETUAL USD - Ser A
Clarivate PLC PRF PERPETUAL USD - Ser A
11.08%$1.31
Crawford & Co Class A
Crawford & Co Class A
2.78%$0.07
DIC Corp
DIC Corp
3.77%JP¥50
Enbridge Inc Cum Conv Red Pref Registered Shs Series -F-
Enbridge Inc Cum Conv Red Pref Registered Shs Series -F-
8.16%CA$0.35
Esquire Financial Holdings Inc Shs Registered Shs
Esquire Financial Holdings Inc Shs Registered Shs
0.68%$0.13
Euroz Hartleys Group Ltd
Euroz Hartleys Group Ltd
18.04%A$0.04
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
6.93%$0.04
Fidelity Total Bond ETF
Fidelity Total Bond ETF
4.84%$0.17
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
5.59%$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
5.91%$0.38
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5.22%$0.06
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7.21%$0.04
Nuveen Dynamic Municipal Opportunities
Nuveen Dynamic Municipal Opportunities
7.15%$0.06
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
8.18%$0.03
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
7.92%$0.03
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4.44%$0.05
Nuveen Variable Rate Preferred & Income Fund
Nuveen Variable Rate Preferred & Income Fund
10.23%$0.09
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
6.19%CA$0.39
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6.11%$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
7.55%$0.13
RTC Group PLC
RTC Group PLC
6.71%£0.01
Runway Growth Finance Corp. 7.50% Notes due 2027
Runway Growth Finance Corp. 7.50% Notes due 2027
7.43%$0.47
Tamron Co Ltd
Tamron Co Ltd
3.41%JP¥4
UGI Corp Units
UGI Corp Units
10.99%$1.81
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
12.29%$0.10
AAM Low Duration Preferred and Income Securities ETF
AAM Low Duration Preferred and Income Securities ETF
7.40%$0.10
AAM S&P Emerging Markets High Dividend Value ETF
AAM S&P Emerging Markets High Dividend Value ETF
7.82%$0.09
AB - European Income Portfolio AR EUR Inc
AB - European Income Portfolio AR EUR Inc
5.75%€0.55
AB - Mortgage Income Portfolio AT Inc
AB - Mortgage Income Portfolio AT Inc
7.52%$0.07
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
8.12%$0.07
American National Group Inc Series A
American National Group Inc Series A
5.83%$0.37
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.30%$0.00
ARKO Corp - Class A
ARKO Corp - Class A
2.61%$0.03
ARN GEORG AG
ARN GEORG AG
1.67%€0.28
Artience Co Ltd
Artience Co Ltd
3.06%JP¥45
Banco De Bogota SA
Banco De Bogota SA
5.14%COP 261.00
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
6.54%$0.04
BlackRock Income and Growth Investment Trust
BlackRock Income and Growth Investment Trust
3.73%£0.03
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
6.05%$0.04
BlackRock Long-Term Municipal Advantage Trust
BlackRock Long-Term Municipal Advantage Trust
6.21%$0.04
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
5.97%$0.04
BlackRock Municipal Income Quality Trust
BlackRock Municipal Income Quality Trust
6.13%$0.04
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5.65%$0.04
BlackRock MuniYield Quality
BlackRock MuniYield Quality
5.96%$0.04
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
6.08%$0.03
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
5.70%$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
5.93%$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
6.10%$0.30
Capital One Financial Corp Series I
Capital One Financial Corp Series I
6.12%$0.31
Charles Schwab Corp DR
Charles Schwab Corp DR
5.92%$0.37
China Mobile Ltd Class A
China Mobile Ltd Class A
4.73%CN¥2.22
China Steel Corp DR
China Steel Corp DR
1.75%$0.63
Container Corporation of India Ltd
Container Corporation of India Ltd
1.22%₹1.60
CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1-
CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1-
5.44%CA$0.29
Dentsu Soken Inc
Dentsu Soken Inc
1.75%JP¥44
Diversified Healthcare Trust 6.25% Senior Notes Due 2046
Diversified Healthcare Trust 6.25% Senior Notes Due 2046
8.93%$0.39
Eagle Bancorp Montana Inc
Eagle Bancorp Montana Inc
3.33%$0.14
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
4.94%$0.04
Federated Hermes Short Duration High Yield ETF
Federated Hermes Short Duration High Yield ETF
6.11%$0.12
Feng Tay Enterprises Co Ltd
Feng Tay Enterprises Co Ltd
4.32%NT$7.70
Fidelity Advisor Floating Rate High Income Fund - Class Z
Fidelity Advisor Floating Rate High Income Fund - Class Z
6.43%$0.06
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
3.42%$0.04
Fidelity Investment Grade Bond ETF
Fidelity Investment Grade Bond ETF
4.46%$0.14
Fidelity Investments Money Market Treasury Only Portfolio - Class I
Fidelity Investments Money Market Treasury Only Portfolio - Class I
4.34%$0.00
Fidelity Limited Term Bond Fund
Fidelity Limited Term Bond Fund
3.48%$0.02
Fidelity Low Duration Bond Factor ETF
Fidelity Low Duration Bond Factor ETF
5.50%$0.24
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 Mid Bancshares Inc
First Mid Bancshares Inc
2.57%$0.23
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
7.59%$0.40
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)
8.96%€0.46
Huntington Bancshares Inc PRF PERPETUAL USD - Ser I 1/1000th Int
Huntington Bancshares Inc PRF PERPETUAL USD - Ser I 1/1000th Int
6.07%$0.36
Innolux Corp
Innolux Corp
6.94%NT$0.57
JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th Int
JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th Int
5.63%$0.29
Karnataka Bank Ltd
Karnataka Bank Ltd
2.92%₹5.00
Microware Group Ltd
Microware Group Ltd
6.49%HK$0.03
Nawi Group Ltd
Nawi Group Ltd
11.55%₪1.12
NextEra Energy Inc Unit (Corporate Unit 09/01/2023)
NextEra Energy Inc Unit (Corporate Unit 09/01/2023)
0.00%$0.78
NiSource Inc Units
NiSource Inc Units
0.00%$1.94
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4.15%$0.04
Nuveen California Select Tax-Free Income Portfolio
Nuveen California Select Tax-Free Income Portfolio
3.99%$0.04
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
6.63%$0.03
Nuveen Minnesota Quality Municipal Income Fund
Nuveen Minnesota Quality Municipal Income Fund
6.75%$0.04
Nuveen Missouri Quality Municipal Income Fund
Nuveen Missouri Quality Municipal Income Fund
6.68%$0.03
Nuveen Municipal Credit Opps Fund
Nuveen Municipal Credit Opps Fund
7.54%$0.05
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4.32%$0.03
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
7.66%$0.03
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4.29%$0.03
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7.55%$0.04
Nuveen New York Select Tax-Free Income Fund
Nuveen New York Select Tax-Free Income Fund
4.22%$0.04
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
6.76%$0.03
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
4.98%$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
5.13%$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
4.60%$0.04
RenaissanceRe Holdings Ltd
RenaissanceRe Holdings Ltd
6.09%$0.36
Ryobi Ltd
Ryobi Ltd
3.62%JP¥35
Siix Corp
Siix Corp
3.53%JP¥16
Vanguard Treasury Money Market Fund Investor Shares
Vanguard Treasury Money Market Fund Investor Shares
4.41%$0.00
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
6.40%$0.02
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6.34%$0.04
AAM S&P Developed Markets High Dividend Value ETF
AAM S&P Developed Markets High Dividend Value ETF
5.49%$0.10
AB - European Income Portfolio AT USD H Inc
AB - European Income Portfolio AT USD H Inc
5.86%$0.06
Accord Financial Corp
Accord Financial Corp
0.00%CA$0.08
Adaptive Hedged Multi-Asset Income ETF
Adaptive Hedged Multi-Asset Income ETF
9.56%$0.08
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
6.57%$0.41
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
1.53%€0.00
AstraZeneca Pharma India Ltd
AstraZeneca Pharma India Ltd
0.36%₹16.00
Azzas 2154 SA
Azzas 2154 SA
7.16%R$0.85
Bahl & Gaynor Small/Mid Cap Income Growth ETF
Bahl & Gaynor Small/Mid Cap Income Growth ETF
1.72%$0.04
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3.50%R$0.02
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3.50%R$0.02
Biokarpet SA
Biokarpet SA
1.04%€0.02
BlackRock 2037 Municipal Target Term Trust
BlackRock 2037 Municipal Target Term Trust
4.49%$0.09
BlackRock Global Funds - European Value Fund A4
BlackRock Global Funds - European Value Fund A4
1.49%€0.98
BlackRock Municipal Income Fund, Inc
BlackRock Municipal Income Fund, Inc
5.46%$0.03
BlackRock Municipal Income Trust II
BlackRock Municipal Income Trust II
6.27%$0.03
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
5.98%$0.03
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6.10%$0.04
BlackRock MuniHoldings New York Quality Fund, Inc.
BlackRock MuniHoldings New York Quality Fund, Inc.
6.11%$0.03
BlackRock MuniHoldings Quality Fund II, Inc.
BlackRock MuniHoldings Quality Fund II, Inc.
6.12%$0.03
BlackRock MuniVest
BlackRock MuniVest
6.26%$0.02
BlackRock MuniVest Fund II
BlackRock MuniVest Fund II
6.10%$0.03
BlackRock MuniYield
BlackRock MuniYield
6.23%$0.04
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5.84%$0.03
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6.24%$0.03
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
7.05%$0.03
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6.08%$0.04
BlackRock MuniYield Quality II
BlackRock MuniYield Quality II
6.11%$0.04
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
6.94%$0.04
BP Castrol KK
BP Castrol KK
5.40%JP¥16
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
6.99%$0.37
Bronco Billy Co Ltd
Bronco Billy Co Ltd
0.65%JP¥8
Cabbeen Fashion Ltd
Cabbeen Fashion Ltd
1.26%HK$0.01
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
6.11%$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
6.11%$0.29
Cencora Inc BRDR
Cencora Inc BRDR
0.54%R$1.18
Citigroup Inc Citigroup CDR (CAD Hedged)
Citigroup Inc Citigroup CDR (CAD Hedged)
3.02%$0.23
CNB Financial Corp 7.125% PRF PERPETUAL USD 25 - Ser A
CNB Financial Corp 7.125% PRF PERPETUAL USD 25 - Ser A
7.09%$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
5.51%$0.33
Crawford & Co Class B
Crawford & Co Class B
2.91%$0.07
CT Monthly Extra Income Fund Retail Income
CT Monthly Extra Income Fund Retail Income
3.58%£0.00
Dynacons Systems & Solutions Ltd
Dynacons Systems & Solutions Ltd
0.06%₹0.50
Equitas Small Finance Bank Ltd
Equitas Small Finance Bank Ltd
1.77%₹1.00
Evertec Inc
Evertec Inc
0.59%$0.05
Expleo Solutions Ltd
Expleo Solutions Ltd
5.15%₹5.00
Fidelity Corporate Bond ETF
Fidelity Corporate Bond ETF
4.44%$0.15
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
2.12%$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
3.29%$0.12
Fidelity Limited Term Bond ETF
Fidelity Limited Term Bond ETF
4.23%$0.14
Fidelity Preferred Securities & Income ETF
Fidelity Preferred Securities & Income ETF
4.73%$0.09
Fidelity Treasury Money Market Fund
Fidelity Treasury Money Market Fund
5.70%$0.00
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF
4.31%$0.07
Fine Organic Industries Ltd
Fine Organic Industries Ltd
0.24%₹9.00
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
9.08%$0.42
Fortis Inc Cum Red 1st Pref Registered Shs Series -M-
Fortis Inc Cum Red 1st Pref Registered Shs Series -M-
5.70%CA$0.24
Gamuda Bhd
Gamuda Bhd
1.78%MYR 0.03
Golf Digest Online Inc
Golf Digest Online Inc
0.00%JP¥4
Goodway Machine Corp
Goodway Machine Corp
5.97%NT$3.00
Greenland Resort Co Ltd
Greenland Resort Co Ltd
2.23%JP¥5
Grupo Aval Acciones y Valores SA
Grupo Aval Acciones y Valores SA
4.21%COP 3.60
Hamai Industries Ltd
Hamai Industries Ltd
2.94%JP¥10
Honey Hope Honesty Enterprise Co Ltd
Honey Hope Honesty Enterprise Co Ltd
2.06%NT$1.08
Hotel Property Investments
Hotel Property Investments
5.15%A$0.09
Hutchison Telecommunications Hong Kong Holdings Ltd
Hutchison Telecommunications Hong Kong Holdings Ltd
6.69%HK$0.02
HYPER Inc
HYPER Inc
2.27%JP¥4
INET Freehold and Leasehold REIT Units
INET Freehold and Leasehold REIT Units
7.88%THB 0.18
Innovator S&P Investment Grade Preferred ETF
Innovator S&P Investment Grade Preferred ETF
6.62%$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
Ise Chemicals Corp
Ise Chemicals Corp
1.33%JP¥110
ITE (Holdings) Ltd
ITE (Holdings) Ltd
5.56%HK$0.01
J.B. Chemicals & Pharmaceuticals Ltd
J.B. Chemicals & Pharmaceuticals Ltd
0.93%₹4.63
Jacobson Pharma Corp Ltd Shs Reg S
Jacobson Pharma Corp Ltd Shs Reg S
7.48%HK$0.02
Japan Investment Adviser Co Ltd
Japan Investment Adviser Co Ltd
4.38%JP¥10
JBM (Healthcare) Ltd
JBM (Healthcare) Ltd
7.85%HK$0.03
Joyful Honda Co Ltd
Joyful Honda Co Ltd
3.78%JP¥23
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
K&O Energy Group Inc
K&O Energy Group Inc
1.61%JP¥17
KCP Ltd
KCP Ltd
0.13%₹0.10
Kintech Electronics Co Ltd
Kintech Electronics Co Ltd
0.00%NT$2.00
Metisa Metalurgica Timboense SA
Metisa Metalurgica Timboense SA
6.21%R$0.33
MFS Government Securities Fund Class R6
MFS Government Securities Fund Class R6
2.66%$0.03
Mizuho Medy Co Ltd
Mizuho Medy Co Ltd
5.87%JP¥30
Nissha Co Ltd
Nissha Co Ltd
3.50%JP¥25
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
6.63%$0.03
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
7.26%$0.04
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
3.99%$0.03
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
7.81%$0.04
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
5.46%$0.03
Nuveen Municipal Income
Nuveen Municipal Income
4.61%$0.03
Nuveen Select Maturities Municipal Fund
Nuveen Select Maturities Municipal Fund
3.78%$0.03
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
7.23%$0.07
Orient Electric Ltd
Orient Electric Ltd
0.75%₹0.75
Pan American Silver Corp Cedear
Pan American Silver Corp Cedear
1.14%ARS 0.03
PC Connection Inc
PC Connection Inc
0.97%$0.08
PharmaEngine Inc
PharmaEngine Inc
9.06%NT$2.00
Pilot Corp
Pilot Corp
2.49%JP¥50
PIMCO Municipal Income Fund III
PIMCO Municipal Income Fund III
5.93%$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
6.75%$0.42
Prataap Snacks Ltd
Prataap Snacks Ltd
0.05%₹1.00
Quintain Steel Co Ltd
Quintain Steel Co Ltd
0.00%NT$0.40
QV Equities Limited
QV Equities Limited
2.55%A$0.01
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
6.19%$0.26
Sakata Inx Corp
Sakata Inx Corp
3.81%JP¥15
Sam Yang Foods Co Ltd
Sam Yang Foods Co Ltd
0.30%₩1,000
Sci Pharmtech Inc
Sci Pharmtech Inc
2.49%NT$0.25
Seamec Ltd
Seamec Ltd
0.00%₹1.00
Shinhokoku Material Corp
Shinhokoku Material Corp
3.75%JP¥8
Shiny Brands Group Co Ltd
Shiny Brands Group Co Ltd
8.11%NT$4.76
Shizuoka Gas Co Ltd
Shizuoka Gas Co Ltd
3.67%JP¥10
Somany Ceramics Ltd
Somany Ceramics Ltd
0.66%₹3.00
Starbucks Corp Canadian Depository Receipt
Starbucks Corp Canadian Depository Receipt
2.94%$0.15
Takemoto Yohki Co Ltd
Takemoto Yohki Co Ltd
4.26%JP¥18
The Tinplate Co of India Ltd
The Tinplate Co of India Ltd
0.00%₹3.00
Tokyotokeiba Co Ltd
Tokyotokeiba Co Ltd
2.03%JP¥30
Touchstone Strategic Income ETF
Touchstone Strategic Income ETF
5.11%$0.12
Truist Financial Corp PRF PERPETUAL USD - Ser R
Truist Financial Corp PRF PERPETUAL USD - Ser R
5.81%$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
5.72%$0.33
Tsubaki Nakashima Co Ltd
Tsubaki Nakashima Co Ltd
2.58%JP¥13
Virtus Convertible & Income 2024 Target Term Fund
Virtus Convertible & Income 2024 Target Term Fund
2.55%$0.05
Weikeng Industrial Co Ltd
Weikeng Industrial Co Ltd
7.50%NT$3.07
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
4.95%$0.05
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5.14%$0.07
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
5.61%$0.02
Western Asset Municipal Partners Fund Inc
Western Asset Municipal Partners Fund Inc
0.00%$0.04
Westinghouse Air Brake Technologies Corp BRDR
Westinghouse Air Brake Technologies Corp BRDR
0.36%R$0.41

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  2. Intel Corp pays dividend on .
  3. Enbridge Inc pays dividend on .
  4. Vale SA pays dividend on .
  5. PennantPark Floating Rate Capital Ltd pays dividend on .
  6. Church & Dwight Co Inc pays dividend on .
  7. Zoetis Inc pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. HSBC FTSE 100 UCITS ETF pays dividend on .
  2. KBI Funds ICAV - KBI Global Sustainable Infrastructure Fund Class F EUR D pays dividend on .
  3. SoFi Weekly Income ETF pays dividend on .
  4. Fidelity Enhanced High Yield ETF pays dividend on .
  5. AAM S&P 500 High Dividend Value ETF pays dividend on .
  6. Fidelity Total Bond ETF pays dividend on .
  7. MFS Meridian Funds - Emerging Markets Debt Fund A2 pays dividend on .

The 7 most popular dividend funds with pay date

  1. Baelo Dividendo Creciente D FI pays dividend on .
  2. First Eagle Amundi Income Builder Fund Class AE-QD Shares pays dividend on .
  3. BlackRock Global Funds - World Energy Fund A4 pays dividend on .
  4. Deutsche Postbank Europafonds Aktien pays dividend on .
  5. Vanguard Federal Money Market Fund Investor Shares pays dividend on .
  6. Aegon High Yield Bond Fund GBP B Inc pays dividend on .
  7. Fidelity Government Cash Reserves pays dividend on .