Dividend Calendar 01 April 2024

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All 502 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Coca-Cola Co
Coca-Cola Co
2.46%$0.49
PepsiCo Inc
PepsiCo Inc
4.65%$1.27
Nike Inc
Nike Inc
4.75%$0.37
Walmart Inc
Walmart Inc
0.93%$0.21
Automatic Data Processing Inc
Automatic Data Processing Inc
2.75%$1.40
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
14.29%$0.10
Dynex Capital Inc
Dynex Capital Inc
18.00%$0.13
UGI Corp
UGI Corp
4.11%$0.38
Albemarle Corp
Albemarle Corp
1.49%$0.40
Pennant Park Investment Corp
Pennant Park Investment Corp
28.92%$0.07
FedEx Corp
FedEx Corp
1.71%$1.26
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
18.87%$0.22
Genuine Parts Co
Genuine Parts Co
3.33%$1.00
TransAlta Corp
TransAlta Corp
1.71%CA$0.06
Brown-Forman Corp Class B
Brown-Forman Corp Class B
3.62%$0.22
PPL Corp
PPL Corp
3.63%$0.26
Macy's Inc
Macy's Inc
3.49%$0.17
McKesson Corp
McKesson Corp
0.44%$0.62
Paramount Global Class B
Paramount Global Class B
0.00%$0.05
TELUS Corp
TELUS Corp
6.26%CA$0.38
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
13.04%$0.12
Allstate Corp
Allstate Corp
1.98%$0.92
Paramount Skydance Corp
Paramount Skydance Corp
2.00%$0.05
PIMCO Dynamic Income Opportunities Fund
PIMCO Dynamic Income Opportunities Fund
13.21%$0.13
Huntington Bancshares Inc
Huntington Bancshares Inc
3.96%$0.16
Amkor Technology Inc
Amkor Technology Inc
0.64%$0.08
New Jersey Resources Corp
New Jersey Resources Corp
3.95%$0.42
Baxter International Inc
Baxter International Inc
0.17%$0.29
Regions Financial Corp
Regions Financial Corp
4.32%$0.24
Textron Inc
Textron Inc
0.10%$0.02
C.H. Robinson Worldwide Inc
C.H. Robinson Worldwide Inc
1.73%$0.61
First Financial Bankshares Inc
First Financial Bankshares Inc
2.77%$0.18
Bank Bradesco SA Vz
Bank Bradesco SA Vz
8.42%R$0.02
Brown-Forman Corp Class A
Brown-Forman Corp Class A
3.51%$0.22
United Bankshares Inc
United Bankshares Inc
3.31%$0.37
Nuveen NASDAQ 100 Dynamic Overwrite Fund
Nuveen NASDAQ 100 Dynamic Overwrite Fund
9.62%$0.42
Imperial Oil Ltd
Imperial Oil Ltd
2.20%CA$0.60
Phillips Edison & Co Inc - New
Phillips Edison & Co Inc - New
3.69%$0.10
XAI Octagon Floating Rate & Alternative Income Trust
XAI Octagon Floating Rate & Alternative Income Trust
14.01%$0.09
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
11.00%$0.05
Paramount Global Class A
Paramount Global Class A
0.00%$0.05
Community Trust Bancorp Inc
Community Trust Bancorp Inc
3.76%$0.46
Comerica Inc
Comerica Inc
0.00%$0.71
Western Asset Diversified Income Fund
Western Asset Diversified Income Fund
14.96%$0.14
Northern Trust Corp
Northern Trust Corp
2.00%$0.75
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12.77%$0.09
ITT Inc
ITT Inc
0.78%$0.32
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
12.52%$0.11
Baelo Dividendo Creciente D FI
Baelo Dividendo Creciente D FI
2.55%€0.02
PIMCO Dynamic Income Strategy Fund
PIMCO Dynamic Income Strategy Fund
7.86%$0.26
PIMCO Access Income Fund
PIMCO Access Income Fund
13.55%$0.15
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
13.79%$0.07
Baytex Energy Corp
Baytex Energy Corp
1.40%CA$0.02
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.57%R$0.01
Nuveen Real Asset Income and Growth Fund
Nuveen Real Asset Income and Growth Fund
14.54%$0.10
PIMCO High Income Fund
PIMCO High Income Fund
13.95%$0.05
The Cato Corp Class A
The Cato Corp Class A
0.00%$0.17
Veren Inc
Veren Inc
0.00%CA$0.12
Loblaw Companies Ltd
Loblaw Companies Ltd
1.01%CA$0.11
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
11.83%$0.08
PepsiCo Inc Cedear
PepsiCo Inc Cedear
4.40%$0.07
First Horizon Corp
First Horizon Corp
2.91%$0.15
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
14.10%$0.08
MDU Resources Group Inc
MDU Resources Group Inc
3.10%$0.13
Siemens Qualität & Dividende Europa
Siemens Qualität & Dividende Europa
2.99%€0.45
Western Asset High Income Fund II
Western Asset High Income Fund II
16.47%$0.05
Altius Minerals Corp
Altius Minerals Corp
0.68%CA$0.08
Volatility Premium Plus ETF
Volatility Premium Plus ETF
75.50%$0.49
Banc of California Inc
Banc of California Inc
2.68%$0.10
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12.61%$0.05
Nuveen Global High Income Fund
Nuveen Global High Income Fund
10.65%$0.10
PCM Fund
PCM Fund
15.54%$0.08
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
8.36%$0.38
Allspring Global Dividend Opportunity Fund
Allspring Global Dividend Opportunity Fund
9.74%$0.11
Chimera Investment Corp
Chimera Investment Corp
10.31%$0.50
George Weston Ltd
George Weston Ltd
1.29%CA$0.24
Valley National Bancorp
Valley National Bancorp
3.36%$0.11
Infrastructure Capital Equity Income Fund ETF
Infrastructure Capital Equity Income Fund ETF
10.52%$0.18
Prosperity Bancshares Inc
Prosperity Bancshares Inc
3.64%$0.56
Western Asset Global High Income Fund
Western Asset Global High Income Fund
15.58%$0.07
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
13.54%$0.08
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
12.99%$0.04
Avangrid Inc
Avangrid Inc
0.00%$0.44
Greif Inc Class A
Greif Inc Class A
3.03%$0.52
LMP Capital and Income Fund Inc
LMP Capital and Income Fund Inc
9.70%$0.11
Nuveen Multi-Asset Income Fund
Nuveen Multi-Asset Income Fund
9.88%$0.40
Simmons First National Corp Class A
Simmons First National Corp Class A
3.74%$0.21
UMB Financial Corp
UMB Financial Corp
1.47%$0.39
Nuveen Preferred Securities & Income Opportunities Fund
Nuveen Preferred Securities & Income Opportunities Fund
0.00%$0.10
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
6.84%$0.09
BNY Mellon High Yield Strategies Fund
BNY Mellon High Yield Strategies Fund
9.37%$0.02
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9.98%$0.07
Popular Inc
Popular Inc
2.25%$0.62
Synovus Financial Corp
Synovus Financial Corp
0.00%$0.38
Tegna Inc
Tegna Inc
0.00%$0.11
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
15.13%$0.13
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
11.15%$0.11
Chimera Investment Corp Series C
Chimera Investment Corp Series C
10.43%$0.48
Franklin Premier Income Trust
Franklin Premier Income Trust
9.60%$0.03
Nuveen Core Plus Impact Fund
Nuveen Core Plus Impact Fund
11.46%$0.09
Nuveen S&P 500 Dynamic Overwrite Fund
Nuveen S&P 500 Dynamic Overwrite Fund
9.04%$0.29
Chimera Investment Corp Cum Red Pfd Registered Shs Series -B-
Chimera Investment Corp Cum Red Pfd Registered Shs Series -B-
10.52%$0.50
NewMarket Corp
NewMarket Corp
1.43%$2.50
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
11.41%$0.14
Wesbanco Inc
Wesbanco Inc
4.00%$0.36
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
10.05%$0.07
Mid-America Apartment Communities Inc Series I
Mid-America Apartment Communities Inc Series I
8.47%$1.06
Athene Holding Ltd PRF PERPETUAL USD 25 - Ser D 1/1000th Int
Athene Holding Ltd PRF PERPETUAL USD 25 - Ser D 1/1000th Int
8.06%$0.30
Babcock & Wilcox Enterprises Inc 7.75% PFS PERPETUAL USD 25
Babcock & Wilcox Enterprises Inc 7.75% PFS PERPETUAL USD 25
10.27%$0.48
Chimera Investment Corp 8 % Cum Red Pfd Registered Shs Series -A-
Chimera Investment Corp 8 % Cum Red Pfd Registered Shs Series -A-
10.16%$0.50
Greif Inc Class B
Greif Inc Class B
3.46%$0.78
Highland Opportunities and Income Fund 5.375% PRF PERPETUAL USD 25 - Ser A
Highland Opportunities and Income Fund 5.375% PRF PERPETUAL USD 25 - Ser A
8.49%$0.34
Italien, Republik 4,5% 23/53
Italien, Republik 4,5% 23/53
4.87%€0.02
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
8.78%$0.06
Nuveen Core Equity Alpha Fund
Nuveen Core Equity Alpha Fund
8.82%$0.32
Paramount Global 5.75% PRF CONVERT 01/04/2024 USD 100
Paramount Global 5.75% PRF CONVERT 01/04/2024 USD 100
0.00%$1.44
Siemens Qualität & Dividende USA
Siemens Qualität & Dividende USA
1.36%€0.26
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
10.52%$0.05
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
0.00%$0.05
Cambria Global Real Estate ETF
Cambria Global Real Estate ETF
5.62%$0.56
Fleury SA
Fleury SA
5.98%R$0.15
Franklin Master Intermediate Income Trust
Franklin Master Intermediate Income Trust
8.74%$0.02
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
0.57%R$0.02
Nuveen Real Estate Income Fund
Nuveen Real Estate Income Fund
10.24%$0.17
Pathward Financial Inc
Pathward Financial Inc
0.27%$0.05
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
9.74%$0.05
Tri-Continental Corp $2.50 Cumulative Preferred Stock
Tri-Continental Corp $2.50 Cumulative Preferred Stock
6.30%$0.63
Vornado Realty Trust 5.25 % Cum Perp Red Pfd Registered Shs Series -M-
Vornado Realty Trust 5.25 % Cum Perp Red Pfd Registered Shs Series -M-
8.02%$0.33
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
8.50%$0.07
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
10.26%$0.06
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
6.30%$0.03
Imperial Petroleum Inc 8.75% PRF PERPETUAL USD 25 - Series A
Imperial Petroleum Inc 8.75% PRF PERPETUAL USD 25 - Series A
8.48%$0.55
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
8.64%$0.06
Nuveen S&P 500 Buy-Write Income Fund
Nuveen S&P 500 Buy-Write Income Fund
0.00%$0.24
Nuveen Variable Rate Preferred & Income Fund
Nuveen Variable Rate Preferred & Income Fund
10.87%$0.12
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
7.23%$0.04
Vanguard Federal Money Market Fund Investor Shares
Vanguard Federal Money Market Fund Investor Shares
0.00%$0.00
Wahed FTSE USA Shariah ETF
Wahed FTSE USA Shariah ETF
0.43%$0.03
Walmart Inc Cedear
Walmart Inc Cedear
0.90%$0.01
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
15.38%$0.10
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
11.53%$0.10
Bank Bradesco SA
Bank Bradesco SA
8.57%R$0.01
Eagle Point Credit Company Inc. 6.6875% Notes due 2028
Eagle Point Credit Company Inc. 6.6875% Notes due 2028
0.00%$0.42
Nuveen Dow 30 Dynamic Overwrite Fund
Nuveen Dow 30 Dynamic Overwrite Fund
0.00%$0.29
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
8.34%$0.41
Tri-Continental Corporation
Tri-Continental Corporation
10.76%$0.26
abrdn Income Credit Strategies Fund 5.25% PRF PERPETUAL USD 25 - Ser A
abrdn Income Credit Strategies Fund 5.25% PRF PERPETUAL USD 25 - Ser A
7.14%$0.33
Aspen Insurance Holdings Ltd 5.625% PRF PERPETUAL USD 25
Aspen Insurance Holdings Ltd 5.625% PRF PERPETUAL USD 25
7.91%$0.35
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2.56%$0.05
Cambria Foreign Shareholder Yield ETF
Cambria Foreign Shareholder Yield ETF
0.64%$0.22
Coca-Cola Co Cedear
Coca-Cola Co Cedear
2.32%$0.10
Franklin Managed Municipal Income Trust
Franklin Managed Municipal Income Trust
7.11%$0.02
GasLog Ltd 8.75 % Cum Red Perp Pfd Registered Shs Series -A-
GasLog Ltd 8.75 % Cum Red Perp Pfd Registered Shs Series -A-
0.00%$0.55
Medallion Bank
Medallion Bank
0.00%$0.50
Nuveen Dynamic Municipal Opportunities
Nuveen Dynamic Municipal Opportunities
7.97%$0.06
Nuveen Municipal Credit Opps Fund
Nuveen Municipal Credit Opps Fund
9.06%$0.05
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
8.71%$0.05
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
8.41%$0.05
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
0.00%$0.05
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
8.38%$0.05
Oil Refineries Ltd
Oil Refineries Ltd
2.35%₪0.05
Stock Yards Bancorp Inc
Stock Yards Bancorp Inc
1.69%$0.30
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
0.00%$0.66
5% Brookfield Infr.Fin.ULC Bds 24.05.81 Sub(111689 Vorzugsaktie
5% Brookfield Infr.Fin.ULC Bds 24.05.81 Sub(111689 Vorzugsaktie
0.00%$0.31
Aspen Insurance Holdings Ltd
Aspen Insurance Holdings Ltd
8.03%$0.35
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
6.71%$0.40
BlackRock Inc CDR (CAD Hedged) - CIBC
BlackRock Inc CDR (CAD Hedged) - CIBC
2.13%CA$0.14
Cadence Bank
Cadence Bank
0.00%$0.25
Cambria Shareholder Yield ETF
Cambria Shareholder Yield ETF
1.23%$0.52
Fidelity Enhanced High Yield ETF
Fidelity Enhanced High Yield ETF
1.25%$0.26
Fidelity Government Cash Reserves
Fidelity Government Cash Reserves
0.00%$0.00
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3.39%$0.00
Fidelity Total Bond ETF
Fidelity Total Bond ETF
1.22%$0.17
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)
7.72%€0.42
General Motors Co. 5,15% 17/38
General Motors Co. 5,15% 17/38
5.79%$0.03
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.34%R$0.01
KKR Group Finance Co. IX LLC 4.625% Subordinated Notes due 2061
KKR Group Finance Co. IX LLC 4.625% Subordinated Notes due 2061
0.00%$0.29
McDonald's Corp. 3,8% 18/28
McDonald's Corp. 3,8% 18/28
3.87%$0.02
Merchants Bancorp
Merchants Bancorp
0.89%$0.09
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
8.16%$0.05
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4.92%$0.05
Oxford Lane Capital Corp. 6.75% Notes due 2031
Oxford Lane Capital Corp. 6.75% Notes due 2031
7.05%$0.42
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul
6.10%$0.13
Sachem Capital Corp. 6.00% Notes due 2027
Sachem Capital Corp. 6.00% Notes due 2027
0.00%$0.38
Sachem Capital Corp. 8.00% Notes due 2027
Sachem Capital Corp. 8.00% Notes due 2027
0.00%$0.50
Siemens Euroinvest Corporates
Siemens Euroinvest Corporates
2.33%€0.17
Wahed Dow Jones Islamic World ETF
Wahed Dow Jones Islamic World ETF
0.75%$0.06
AAM S&P 500 High Dividend Value ETF
AAM S&P 500 High Dividend Value ETF
0.00%$0.10
Athene Holding Ltd PRF PERPETUAL USD 25 Ser B 1/1000th Int
Athene Holding Ltd PRF PERPETUAL USD 25 Ser B 1/1000th Int
8.21%$0.35
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
0.00%$0.06
BlackRock Long-Term Municipal Advantage Trust
BlackRock Long-Term Municipal Advantage Trust
0.00%$0.04
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
8.01%$0.06
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4.31%$0.04
C&F Financial Corp
C&F Financial Corp
2.09%$0.44
Caffyns PLC 11% PRF PERPETUAL GBP 1 - 11%
Caffyns PLC 11% PRF PERPETUAL GBP 1 - 11%
8.48%£0.06
Cambria Emerging Shareholder Yield ETF
Cambria Emerging Shareholder Yield ETF
1.03%$0.21
Capital Group U.S. Multi-Sector Income ETF
Capital Group U.S. Multi-Sector Income ETF
6.17%$0.13
Fifth Third Bancorp FXDFR PRF PERPETUAL USD 25 - Ser I
Fifth Third Bancorp FXDFR PRF PERPETUAL USD 25 - Ser I
7.52%$0.59
Ford Motor Co. 6,625% 98/28
Ford Motor Co. 6,625% 98/28
6.51%$0.03
Franklin Municipal Opportunities Trust
Franklin Municipal Opportunities Trust
6.72%$0.04
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
7.66%$0.50
Hawthorn Bancshares Inc
Hawthorn Bancshares Inc
2.25%$0.17
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock
4.90%$0.88
Horizon Kinetics Inflation Beneficiaries ETF
Horizon Kinetics Inflation Beneficiaries ETF
0.00%$0.16
Italien, Republik 4,15% 23/39
Italien, Republik 4,15% 23/39
4.37%€0.02
Microsoft Corp. 4,5% 10/40
Microsoft Corp. 4,5% 10/40
5.20%$0.02
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4.48%$0.04
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
6.78%$0.04
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
7.00%$0.04
Nuveen Minnesota Quality Municipal Income Fund
Nuveen Minnesota Quality Municipal Income Fund
7.63%$0.05
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
6.26%$0.03
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4.77%$0.03
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
0.00%$0.05
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4.56%$0.03
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
8.18%$0.07
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
7.78%$0.05
NVIDIA Corp. 3,5% 20/50
NVIDIA Corp. 3,5% 20/50
5.36%$0.02
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
4.31%$0.51
PCC SE 6% 24/29
PCC SE 6% 24/29
6.02%€0.01
PCC SE 6% 24/29
PCC SE 6% 24/29
6.25%€0.01
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
5.50%$0.04
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5.63%$0.03
Pinnacle Financial Partners Inc FXDFRFXD PRF PERPETUAL USD - 1/40 Int Ser B
Pinnacle Financial Partners Inc FXDFRFXD PRF PERPETUAL USD - 1/40 Int Ser B
8.16%$0.37
Sachem Capital Corp. 7.125% Notes due 2024
Sachem Capital Corp. 7.125% Notes due 2024
0.00%$0.45
Unipar Carbocloro SA
Unipar Carbocloro SA
0.00%R$1.23
Unipar Carbocloro SA Class B
Unipar Carbocloro SA Class B
0.00%R$1.35
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4.33%$0.03
Verizon New York Inc. 7,375% 02/32
Verizon New York Inc. 7,375% 02/32
7.01%$0.04
Vornado Realty Trust 4.45% PRF PERPETUAL USD 25 - Ser O
Vornado Realty Trust 4.45% PRF PERPETUAL USD 25 - Ser O
8.19%$0.28
Vornado Realty Trust Cum Red Pfd Shs Series -L-
Vornado Realty Trust Cum Red Pfd Shs Series -L-
8.18%$0.34
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
7.20%$0.04
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
7.28%$0.05
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
6.64%$0.03
AAM Low Duration Preferred and Income Securities ETF
AAM Low Duration Preferred and Income Securities ETF
5.61%$0.12
Amundi Funds - Strategic Bond I2 EUR QD (D)
Amundi Funds - Strategic Bond I2 EUR QD (D)
7.80%€20.44
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2.74%$0.00
AstraZeneca PLC BRDR
AstraZeneca PLC BRDR
1.88%R$1.55
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
0.00%$0.40
Banco De Bogota SA
Banco De Bogota SA
5.76%COP 121
Barbados 6,5% 19/29
Barbados 6,5% 19/29
7.09%$0.03
BlackRock 2037 Municipal Target Term Trust
BlackRock 2037 Municipal Target Term Trust
5.20%$0.09
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
0.00%$0.05
BlackRock Municipal Income Fund, Inc
BlackRock Municipal Income Fund, Inc
0.00%$0.06
BlackRock Municipal Income Quality Trust
BlackRock Municipal Income Quality Trust
0.00%$0.05
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
6.54%$0.05
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6.78%$0.05
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5.74%$0.05
BlackRock MuniVest
BlackRock MuniVest
0.00%$0.03
BlackRock MuniVest Fund II
BlackRock MuniVest Fund II
0.00%$0.05
BlackRock MuniYield
BlackRock MuniYield
0.00%$0.05
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5.67%$0.05
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6.88%$0.04
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6.85%$0.06
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6.81%$0.06
BlackRock MuniYield Quality II
BlackRock MuniYield Quality II
0.00%$0.05
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
0.00%$0.04
Cambria Global Value ETF
Cambria Global Value ETF
0.00%$0.02
Cambria Micro And Smallcap Shareholder Yield ETF
Cambria Micro And Smallcap Shareholder Yield ETF
2.36%$0.17
Cambria Tail Risk ETF
Cambria Tail Risk ETF
0.86%$0.10
Consumers Energy Co
Consumers Energy Co
5.92%$1.13
Cybozu Inc
Cybozu Inc
1.33%JP¥14
Eagle Point Credit Co.Inc 6.75% Notes 21-31 (11066 Vorzugsaktie
Eagle Point Credit Co.Inc 6.75% Notes 21-31 (11066 Vorzugsaktie
0.00%$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-
0.00%$0.59
Ellington Financial Inc 8.25% PRF PERPETUAL USD 25 - Ser E
Ellington Financial Inc 8.25% PRF PERPETUAL USD 25 - Ser E
0.00%$0.52
Entergy Mississippi LLC DL-Bonds 2016(21/66)
Entergy Mississippi LLC DL-Bonds 2016(21/66)
0.00%$0.31
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
5.37%$0.04
Fidelity Advisor Floating Rate High Income Fund - Class Z
Fidelity Advisor Floating Rate High Income Fund - Class Z
0.00%$0.07
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
0.00%$0.04
First US Bancshares Inc
First US Bancshares Inc
1.70%$0.05
iShares Russell 1000 Large-Cap Index Fund Institutional Shares
iShares Russell 1000 Large-Cap Index Fund Institutional Shares
0.00%$0.10
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
13.45%$0.30
Merchants Bancorp Depositary Shares, each representing a 1/40th interest in a share of Ser B Pref St
Merchants Bancorp Depositary Shares, each representing a 1/40th interest in a share of Ser B Pref St
0.00%$0.38
Merchants Bancorp FXDFR PRF PERPETUAL USD 25 - Ser D Dp sh 1/40th
Merchants Bancorp FXDFR PRF PERPETUAL USD 25 - Ser D Dp sh 1/40th
8.15%$0.52
Mondi Finance Europe GmbH 2,375% 20/28
Mondi Finance Europe GmbH 2,375% 20/28
2.42%€0.02
Newell Brands Inc. 7,375% 16/36
Newell Brands Inc. 7,375% 16/36
7.62%$0.03
NexPoint Diversified Real Estate Trust PRF.A
NexPoint Diversified Real Estate Trust PRF.A
0.00%$0.34
Nordea Kredit Realkreditaktieselskab 4% 23/56
Nordea Kredit Realkreditaktieselskab 4% 23/56
4.32%DKK 0.01
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
7.98%$0.05
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
4.31%$0.03
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
7.92%$0.05
Nuveen California Select Tax-Free Income Portfolio
Nuveen California Select Tax-Free Income Portfolio
0.00%$0.05
Nuveen Missouri Quality Municipal Income Fund
Nuveen Missouri Quality Municipal Income Fund
0.00%$0.04
Nuveen Municipal Income
Nuveen Municipal Income
4.69%$0.04
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
8.17%$0.05
Nuveen New York Select Tax-Free Income Fund
Nuveen New York Select Tax-Free Income Fund
0.00%$0.04
Nuveen Select Maturities Municipal Fund
Nuveen Select Maturities Municipal Fund
3.95%$0.03
Panama, Republik 9,375% 99/29
Panama, Republik 9,375% 99/29
8.68%$0.05
PCC SE 5% 22/27
PCC SE 5% 22/27
5.10%€0.01
PCC SE 6% 23/28
PCC SE 6% 23/28
6.12%€0.02
PIMCO California Municipal Income Fund II
PIMCO California Municipal Income Fund II
0.00%$0.02
PIMCO California Municipal Income Fund III
PIMCO California Municipal Income Fund III
0.00%$0.03
PIMCO Municipal Income Fund
PIMCO Municipal Income Fund
0.00%$0.04
PIMCO Municipal Income Fund III
PIMCO Municipal Income Fund III
0.00%$0.03
PIMCO New York Municipal Income Fund
PIMCO New York Municipal Income Fund
0.00%$0.03
PIMCO New York Municipal Income Fund III
PIMCO New York Municipal Income Fund III
0.00%$0.02
Teva Pharmaceutical Finance Netherlands III B.V. 3,15% 16/26
Teva Pharmaceutical Finance Netherlands III B.V. 3,15% 16/26
3.16%$0.02
The Goldman Sachs Group Inc. 6,75% 07/37
The Goldman Sachs Group Inc. 6,75% 07/37
6.62%$0.03
TWC Enterprises Ltd
TWC Enterprises Ltd
1.59%CA$0.08
Universal Logistics Holdings Inc
Universal Logistics Holdings Inc
2.52%$0.11
Vanguard Treasury Money Market Fund Investor Shares
Vanguard Treasury Money Market Fund Investor Shares
3.75%$0.00
Walmart Inc. 5,625% 10/40
Walmart Inc. 5,625% 10/40
5.76%$0.03
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5.48%$0.05
AAM S&P Developed Markets High Dividend Value ETF
AAM S&P Developed Markets High Dividend Value ETF
0.00%$0.11
AAM S&P Emerging Markets High Dividend Value ETF
AAM S&P Emerging Markets High Dividend Value ETF
0.00%$0.12
Adler Pelzer Holding GmbH 9,5% 23/27
Adler Pelzer Holding GmbH 9,5% 23/27
9.68%€0.05
AGF Global Infrastructure ETF
AGF Global Infrastructure ETF
0.00%$0.06
Algonquin Power & Utilities Corp Cum Pfd Registered Shs Series -D-
Algonquin Power & Utilities Corp Cum Pfd Registered Shs Series -D-
9.32%$0.32
American Bank Inc
American Bank Inc
2.73%$0.14
Amgen Inc. 4,95% 10/41
Amgen Inc. 4,95% 10/41
5.69%$0.02
Amundi Funds - Emerging Markets Local Currency Bond I2 EUR QD (D)
Amundi Funds - Emerging Markets Local Currency Bond I2 EUR QD (D)
0.00%€13.00
Amundi Funds - Global Subordinated Bond I2 EUR QD (D)
Amundi Funds - Global Subordinated Bond I2 EUR QD (D)
5.22%€11.53
Amundi Funds - Strategic Income I2 EUR QD (D)
Amundi Funds - Strategic Income I2 EUR QD (D)
5.77%€12.85
Amundi Funds - Strategic Income I2 USD QD (D)
Amundi Funds - Strategic Income I2 USD QD (D)
6.26%$13.87
Apollo Bancorp Inc
Apollo Bancorp Inc
4.61%$0.56
Assurant Inc BRDR
Assurant Inc BRDR
0.95%R$0.61
Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser E 1/1000th Int
Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser E 1/1000th Int
7.77%$0.48
Automatic Data Processing Inc Cedear
Automatic Data Processing Inc Cedear
2.59%$0.23
Bahl & Gaynor Income Growth ETF
Bahl & Gaynor Income Growth ETF
1.75%$0.05
Bahl & Gaynor Small/Mid Cap Income Growth ETF
Bahl & Gaynor Small/Mid Cap Income Growth ETF
0.00%$0.04
Ballston SpA Bancorp Inc
Ballston SpA Bancorp Inc
1.61%$0.33
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3.18%R$0.02
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3.13%R$0.02
Bank of America Corp. 4,875% 14/44
Bank of America Corp. 4,875% 14/44
5.68%$0.02
Barrick Mining Corp. 5,25% 12/42
Barrick Mining Corp. 5,25% 12/42
5.80%$0.03
BlackRock Municipal Income Trust II
BlackRock Municipal Income Trust II
0.00%$0.05
BlackRock MuniHoldings New York Quality Fund, Inc.
BlackRock MuniHoldings New York Quality Fund, Inc.
0.00%$0.04
BlackRock MuniHoldings Quality Fund II, Inc.
BlackRock MuniHoldings Quality Fund II, Inc.
0.00%$0.05
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
5.82%$0.05
Boa Safra Sementes SA
Boa Safra Sementes SA
3.81%R$0.81
Boston Properties L.P. 2,75% 16/26
Boston Properties L.P. 2,75% 16/26
2.75%$0.01
Cambria Cannabis ETF
Cambria Cannabis ETF
0.00%$0.06
Cambria Global Tail Risk ETF
Cambria Global Tail Risk ETF
0.00%$0.37
Cambria Tactical Yield ETF
Cambria Tactical Yield ETF
3.61%$0.14
Cambria Value and Momentum ETF
Cambria Value and Momentum ETF
0.22%$0.06
Capital Group Core Bond ETF
Capital Group Core Bond ETF
4.10%$0.08
Capital Group Core Plus Income ETF
Capital Group Core Plus Income ETF
4.96%$0.09
Capital Group Municipal Income ETF
Capital Group Municipal Income ETF
3.43%$0.07
Capital Group Short Duration Income ETF
Capital Group Short Duration Income ETF
4.26%$0.09
Capital Group Short Duration Municipal Income ETF
Capital Group Short Duration Municipal Income ETF
2.93%$0.08
Cenovus Energy Inc PRF PERPETUAL CAD - Ser 1
Cenovus Energy Inc PRF PERPETUAL CAD - Ser 1
0.00%€0.16
Cenovus Energy Inc PRF PERPETUAL CAD - Ser 2
Cenovus Energy Inc PRF PERPETUAL CAD - Ser 2
0.00%CA$0.42
Cenovus Energy Inc PRF PERPETUAL CAD - Ser 5
Cenovus Energy Inc PRF PERPETUAL CAD - Ser 5
0.00%CA$0.29
Cenovus Energy Inc PRF PERPETUAL CAD - Ser 7
Cenovus Energy Inc PRF PERPETUAL CAD - Ser 7
0.00%CA$0.25
Chemung Financial Corp
Chemung Financial Corp
1.76%$0.31
Cnergenz Bhd
Cnergenz Bhd
0.00%MYR 0.01
Commercial National Financial Corp (MI)
Commercial National Financial Corp (MI)
3.81%$0.14
Consolidated Edison Co. of New York Inc. 6,75% 08/38
Consolidated Edison Co. of New York Inc. 6,75% 08/38
6.41%$0.03
CVS Health Corp. 3,75% 20/30
CVS Health Corp. 3,75% 20/30
3.99%$0.02
CW Bancorp
CW Bancorp
2.16%$0.23
Day Hagan Smart Sector Fixed Income ETF
Day Hagan Smart Sector Fixed Income ETF
3.72%$0.11
Dayton & Michigan Railroad Co
Dayton & Michigan Railroad Co
5.09%$0.88
Dell International LLC 4,9% 19/26
Dell International LLC 4,9% 19/26
4.91%$0.02
Dell International LLC 5,3% 19/29
Dell International LLC 5,3% 19/29
5.34%$0.03
Dongnam Chemical Co Ltd
Dongnam Chemical Co Ltd
3.70%₩500
Dundee Corp Cum 1st Pref Registered Shs Series -2-
Dundee Corp Cum 1st Pref Registered Shs Series -2-
0.00%CA$0.33
eBay Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
eBay Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
0.79%R$0.46
Ellington Financial Inc 7% PRF PERPETUAL USD 25 - Ser D
Ellington Financial Inc 7% PRF PERPETUAL USD 25 - Ser D
7.47%$0.44
Federated Hermes Short Duration Corporate ETF
Federated Hermes Short Duration Corporate ETF
4.29%$0.08
Federated Hermes Short Duration High Yield ETF
Federated Hermes Short Duration High Yield ETF
6.04%$0.13
Federated Hermes Total Return Bond ETF
Federated Hermes Total Return Bond ETF
4.24%$0.08
Federated Hermes U.S. Strategic Dividend ETF
Federated Hermes U.S. Strategic Dividend ETF
2.70%$0.05
Fidelity Corporate Bond ETF
Fidelity Corporate Bond ETF
0.00%$0.16
Fidelity Flex Conservative Income Municipal Bond Fund
Fidelity Flex Conservative Income Municipal Bond Fund
0.00%$0.03
Fidelity Flex Municipal Income Fund
Fidelity Flex Municipal Income Fund
0.00%$0.02
Fidelity Investment Grade Bond ETF
Fidelity Investment Grade Bond ETF
0.00%$0.14
Fidelity Investment Grade Securitized ETF
Fidelity Investment Grade Securitized ETF
2.82%$0.12
Fidelity Investments Money Market Treasury Only Portfolio - Class I
Fidelity Investments Money Market Treasury Only Portfolio - Class I
3.67%$0.00
Fidelity Limited Term Bond ETF
Fidelity Limited Term Bond ETF
0.79%$0.16
Fidelity Low Duration Bond ETF
Fidelity Low Duration Bond ETF
3.96%$0.19
Fidelity Low Duration Bond Factor ETF
Fidelity Low Duration Bond Factor ETF
0.80%$0.22
Fidelity Preferred Securities & Income ETF
Fidelity Preferred Securities & Income ETF
0.00%$0.09
Fidelity Sustainable High Yield ETF
Fidelity Sustainable High Yield ETF
6.41%$0.23
Fidelity Tactical Bond ETF
Fidelity Tactical Bond ETF
4.99%$0.19
Fidelity Treasury Money Market Fund
Fidelity Treasury Money Market Fund
3.40%$0.00
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
6.72%$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
6.98%$0.38
First American Government Obligations Fund Class X
First American Government Obligations Fund Class X
0.00%$0.00
First American Treasury Obligations Fund Class X
First American Treasury Obligations Fund Class X
0.00%$0.00
General Motors Co. 5,95% 18/49
General Motors Co. 5,95% 18/49
6.71%$0.03
General Motors Co. 6,6% 16/36
General Motors Co. 6,6% 16/36
6.49%$0.03
George Weston Ltd 5.2 % Cum Pfd Registered Shs Series -III-
George Weston Ltd 5.2 % Cum Pfd Registered Shs Series -III-
8.08%$0.33
Gilead Sciences Inc. 4,8% 14/44
Gilead Sciences Inc. 4,8% 14/44
5.69%$0.02
GMO U.S. Quality ETF
GMO U.S. Quality ETF
0.69%$0.05
Goldmye Inc Class A
Goldmye Inc Class A
0.07%CN¥0.10
Great American Bancorp Inc
Great American Bancorp Inc
1.93%$0.20
Grupo Aval Acciones y Valores SA
Grupo Aval Acciones y Valores SA
3.99%COP 2
Grupo Cibest SA
Grupo Cibest SA
4.97%COP 884
Grupo Cibest SA PRF PERPETUAL COP 500
Grupo Cibest SA PRF PERPETUAL COP 500
5.77%COP 884
Harbour-Link Group Bhd
Harbour-Link Group Bhd
6.11%MYR 0.03
Heineken N.V. 4% 12/42
Heineken N.V. 4% 12/42
5.26%$0.02
Hess Corp. 4,3% 16/27
Hess Corp. 4,3% 16/27
4.31%$0.02
Ho Chi Minh City Infrastructure Investment JSC
Ho Chi Minh City Infrastructure Investment JSC
0.00%₫308
Housei Inc
Housei Inc
0.80%JP¥3
Howmet Aerospace Inc 3.75 % Cum Red Pfd Registered Shs Series -A-
Howmet Aerospace Inc 3.75 % Cum Red Pfd Registered Shs Series -A-
0.00%$0.94
Hysan Development Co Ltd ADR
Hysan Development Co Ltd ADR
6.80%$0.21
Impact Shares NAACP Minority Empowerment ETF
Impact Shares NAACP Minority Empowerment ETF
0.00%$0.11
Impact Shares Women’s Empowerment ETF
Impact Shares Women’s Empowerment ETF
0.00%$0.08
Infineon Technologies AG 3,625%
Infineon Technologies AG 3,625%
3.67%€0.04
Infrastructure Capital Small Cap Income ETF
Infrastructure Capital Small Cap Income ETF
8.09%$0.18
Inhwa Precision Co Ltd
Inhwa Precision Co Ltd
4.79%₩90
Innovator Equity Managed Floor ETF
Innovator Equity Managed Floor ETF
0.27%$0.03
Innovator Nasdaq-100 Managed Floor ETF
Innovator Nasdaq-100 Managed Floor ETF
0.00%$0.01
Innovator Premium Income 15 Buffer ETF - January
Innovator Premium Income 15 Buffer ETF - January
4.84%$0.11
Innovator Premium Income 15 Buffer ETF - October
Innovator Premium Income 15 Buffer ETF - October
5.16%$0.13
Innovator Premium Income 20 Barrier ETF - April
Innovator Premium Income 20 Barrier ETF - April
6.89%$0.49
Innovator Premium Income 20 Barrier ETF - January
Innovator Premium Income 20 Barrier ETF - January
5.35%$0.41
Innovator Premium Income 20 Barrier ETF - July
Innovator Premium Income 20 Barrier ETF - July
6.30%$0.46
Innovator Premium Income 20 Barrier ETF - October
Innovator Premium Income 20 Barrier ETF - October
6.12%$0.47
Innovator Premium Income 30 Barrier ETF - April
Innovator Premium Income 30 Barrier ETF - April
5.69%$0.40
Innovator Premium Income 30 Barrier ETF - January
Innovator Premium Income 30 Barrier ETF - January
4.99%$0.34
Innovator Premium Income 30 Barrier ETF - July
Innovator Premium Income 30 Barrier ETF - July
5.57%$0.40
Innovator Premium Income 30 Barrier ETF - October
Innovator Premium Income 30 Barrier ETF - October
5.23%$0.40
Innovator S&P Investment Grade Preferred ETF
Innovator S&P Investment Grade Preferred ETF
0.53%$0.09
Invesco Premier U.S. Government Money Portfolio Institutional Class
Invesco Premier U.S. Government Money Portfolio Institutional Class
0.00%$0.00
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class
0.00%$0.00
Italien, Republik 0,9% 20/31
Italien, Republik 0,9% 20/31
1.03%€0.00
Italien, Republik 1,1% 22/27
Italien, Republik 1,1% 22/27
1.11%€0.01
Italien, Republik 1,35% 19/30
Italien, Republik 1,35% 19/30
1.47%€0.01
Italien, Republik 3,4% 22/28
Italien, Republik 3,4% 22/28
3.40%€0.02
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
0.56%R$0.02
Jackson Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser A
Jackson Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser A
7.85%$0.50
Jadwa REIT Al Haramain Unit
Jadwa REIT Al Haramain Unit
2.13%SAR 0.13
JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class
JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class
0.00%$0.00
JPMorgan Chase & Co. 2,95% 16/26
JPMorgan Chase & Co. 2,95% 16/26
2.95%$0.01
Jyske Realkredit A/S 5% 22/56
Jyske Realkredit A/S 5% 22/56
4.95%DKK 0.01
Kellanova Co. 4,5% 16/46
Kellanova Co. 4,5% 16/46
5.66%$0.02
Kimco Realty Corp. 3,8% 17/27
Kimco Realty Corp. 3,8% 17/27
3.82%$0.02
Kreditanstalt für Wiederaufbau 1% 21/26
Kreditanstalt für Wiederaufbau 1% 21/26
1.00%$0.01
Kuk Young G&M
Kuk Young G&M
0.00%₩100
Kyeong Nam Steel Co Ltd
Kyeong Nam Steel Co Ltd
6.51%₩120
Link Parks Inc 5.20% PRF PERPETUAL USD 25 - Ser Y
Link Parks Inc 5.20% PRF PERPETUAL USD 25 - Ser Y
13.00%$0.33
M Dias Branco SA Industria e Comercio de Alimentos
M Dias Branco SA Industria e Comercio de Alimentos
2.20%R$0.42
MainStreet Bancshares Inc 7.50% PRF PERPETUAL USD 25 - Ser A 1/40th Int
MainStreet Bancshares Inc 7.50% PRF PERPETUAL USD 25 - Ser A 1/40th Int
7.57%$0.47
Marquette National Corp
Marquette National Corp
3.62%$0.28
Meitav Investments House Ltd
Meitav Investments House Ltd
2.84%₪0.57
Merchants & Marine Bancorp Inc
Merchants & Marine Bancorp Inc
2.55%$0.30
Merchants Bancorp 6% PRF PERPETUAL USD 25 - Ser C 1/40th Int
Merchants Bancorp 6% PRF PERPETUAL USD 25 - Ser C 1/40th Int
7.85%$0.38
Merchants Bancorp Series A
Merchants Bancorp Series A
0.00%$0.44
Meritage Hospitality Group Inc Pfd Shs Series B
Meritage Hospitality Group Inc Pfd Shs Series B
0.00%$0.20
MFS Government Securities Fund Class R6
MFS Government Securities Fund Class R6
0.00%$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
7.66%$0.48
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%
7.35%£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%
8.31%£0.03
Nestlé Finance International Ltd. 1,5% 20/30
Nestlé Finance International Ltd. 1,5% 20/30
1.61%€0.02
New England Power Co 6% PRF PERPETUAL USD 100
New England Power Co 6% PRF PERPETUAL USD 100
5.99%$1.50
Niagara Mohawk Power Corp 3.90% PRF PERPETUAL USD 100
Niagara Mohawk Power Corp 3.90% PRF PERPETUAL USD 100
6.19%$0.98
Nike Inc Cedear
Nike Inc Cedear
4.43%$0.03
Northern Trust Corp Series E
Northern Trust Corp Series E
6.44%$0.29
NVIDIA Corp. 2,85% 20/30
NVIDIA Corp. 2,85% 20/30
3.10%$0.01
NVIDIA Corp. 3,7% 20/60
NVIDIA Corp. 3,7% 20/60
5.78%$0.02
Nykredit Realkredit A/S 6% 22/53
Nykredit Realkredit A/S 6% 22/53
5.71%DKK 0.02
Obeikan Glass Co
Obeikan Glass Co
4.08%SAR 2.00
Oconee Financial Corp
Oconee Financial Corp
2.03%$0.95
Optimax Holdings Bhd
Optimax Holdings Bhd
2.75%MYR 0.01
Oracle Corp. 2,8% 20/27
Oracle Corp. 2,8% 20/27
2.83%$0.01
Oracle Corp. 2,95% 20/30
Oracle Corp. 2,95% 20/30
3.31%$0.01
Panama, Republik 4,5% 20/56
Panama, Republik 4,5% 20/56
6.31%$0.02
PCC SE 4% 21/26
PCC SE 4% 21/26
4.07%€0.01
PCC SE 4% 21/26
PCC SE 4% 21/26
4.07%€0.01
PCC SE 5% 22/27
PCC SE 5% 22/27
5.08%€0.01
PCC SE 5% 23/28
PCC SE 5% 23/28
5.00%€0.01
PCC SE 5% 23/28
PCC SE 5% 23/28
5.15%€0.01
Peoples Trust Company Of St. Albans
Peoples Trust Company Of St. Albans
2.29%$0.28
Pfizer Inc. 2,625% 20/30
Pfizer Inc. 2,625% 20/30
2.88%$0.01
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
0.00%$0.03
Polen Dividend Income ETF
Polen Dividend Income ETF
0.00%$0.15
Popular Inc 6.375 % Non-Cum Monthly Income Pfd Shs Registered 2003 Series -A-
Popular Inc 6.375 % Non-Cum Monthly Income Pfd Shs Registered 2003 Series -A-
6.35%$0.13
Preferred-Plus ETF
Preferred-Plus ETF
4.58%$0.14
Prologis Inc 8.54 % Cum Red Pfd Registered Shs Series -Q-
Prologis Inc 8.54 % Cum Red Pfd Registered Shs Series -Q-
8.36%$1.07
Raymond James Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser B
Raymond James Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser B
0.00%$0.40
Realkredit Danmark AS 4% 24/56
Realkredit Danmark AS 4% 24/56
4.32%DKK 0.01
Regan Floating Rate MBS ETF
Regan Floating Rate MBS ETF
4.21%$0.04
Rheinland-Pfalz, Land 0,375% 21/41
Rheinland-Pfalz, Land 0,375% 21/41
0.63%€0.00
Rorze Systems Corp
Rorze Systems Corp
0.73%₩50
Rosgosstrakh Insurance Co PJSC
Rosgosstrakh Insurance Co PJSC
2.25%RUB 0.00
Samhyun Steel Co Ltd
Samhyun Steel Co Ltd
6.30%₩300
Saudi Egyptian Investment & Finance Co
Saudi Egyptian Investment & Finance Co
0.88%EGP 1.50
Sonic Healthcare Ltd ADR
Sonic Healthcare Ltd ADR
5.81%$0.28
Sumisho Air Lease Corp. 3,625% 17/27
Sumisho Air Lease Corp. 3,625% 17/27
3.65%$0.02
Tapestry Inc ADR
Tapestry Inc ADR
1.16%R$0.12
TECOM Group PJSC
TECOM Group PJSC
5.38%AED 0.08
Terra Property Trust, Inc. 6.00% Notes due 2026
Terra Property Trust, Inc. 6.00% Notes due 2026
0.00%$0.38
The Connecticut Light & Power Co 5.28 % Cum Red Pfd Registered Shs Series 1967
The Connecticut Light & Power Co 5.28 % Cum Red Pfd Registered Shs Series 1967
6.51%$0.66
The Connecticut Light & Power Co USD 3.24 Cum.Red.Pfd Shares Series -G-
The Connecticut Light & Power Co USD 3.24 Cum.Red.Pfd Shares Series -G-
6.25%$0.81
The Dow Chemical Co. 4,625% 14/44
The Dow Chemical Co. 4,625% 14/44
5.99%$0.02
The Home Depot Inc. 4,25% 15/46
The Home Depot Inc. 4,25% 15/46
5.51%$0.02
Theeb Car Rental Co
Theeb Car Rental Co
5.00%SAR 0.18
TrueShares Eagle Global Next Gen Power Infrastructure ETF
TrueShares Eagle Global Next Gen Power Infrastructure ETF
1.94%$0.10
Trustco Bank Corp N Y
Trustco Bank Corp N Y
2.85%$0.36
TS Corp
TS Corp
4.31%₩115
TS Corp Pfd Shs Non-Voting
TS Corp Pfd Shs Non-Voting
5.99%₩120
Union Pacific Corp. 3,799% 16/51
Union Pacific Corp. 3,799% 16/51
5.50%$0.02
Unipar Carbocloro SA Class A
Unipar Carbocloro SA Class A
0.00%R$1.35
Valley National Bancorp Non-Cum Perp Pfd Shs Series -A-
Valley National Bancorp Non-Cum Perp Pfd Shs Series -A-
7.88%$0.39
Vornado Realty Trust 5.25% PRF PERPETUAL USD 25 - Ser N
Vornado Realty Trust 5.25% PRF PERPETUAL USD 25 - Ser N
8.16%$0.33
Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A-
Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A-
6.49%$0.81
Vulcan Materials Co. 3,9% 17/27
Vulcan Materials Co. 3,9% 17/27
3.94%$0.02
W.R. Berkley Corporation 4.125% Subordinated Debentures due 2061
W.R. Berkley Corporation 4.125% Subordinated Debentures due 2061
6.89%$0.26
W.R. Berkley Corporation 4.25% Subordinated Debentures due 2060
W.R. Berkley Corporation 4.25% Subordinated Debentures due 2060
6.74%$0.27
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5.41%$0.07
Williams Companies Inc BRDR
Williams Companies Inc BRDR
2.13%R$1.60
WR Berkley Corp 5.70% SUBORDINATED DEBENTURES DUE 2058
WR Berkley Corp 5.70% SUBORDINATED DEBENTURES DUE 2058
0.00%$0.36

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Coca-Cola Co pays dividend on .
  2. PepsiCo Inc pays dividend on .
  3. Nike Inc pays dividend on .
  4. Walmart Inc pays dividend on .
  5. Automatic Data Processing Inc pays dividend on .
  6. PennantPark Floating Rate Capital Ltd pays dividend on .
  7. Dynex Capital Inc pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. Volatility Premium Plus ETF pays dividend on .
  2. Infrastructure Capital Equity Income Fund ETF pays dividend on .
  3. Cambria Global Real Estate ETF pays dividend on .
  4. Wahed FTSE USA Shariah ETF pays dividend on .
  5. Cambria Foreign Shareholder Yield ETF pays dividend on .
  6. Cambria Shareholder Yield ETF pays dividend on .
  7. Fidelity Enhanced High Yield ETF pays dividend on .

The 7 most popular dividend funds with pay date

  1. Western Asset Diversified Income Fund pays dividend on .
  2. Baelo Dividendo Creciente D FI pays dividend on .
  3. Siemens Qualität & Dividende Europa pays dividend on .
  4. Siemens Qualität & Dividende USA pays dividend on .
  5. Vanguard Federal Money Market Fund Investor Shares pays dividend on .
  6. Fidelity Government Cash Reserves pays dividend on .
  7. Fidelity Government Money Market Fund pays dividend on .