Dividend Calendar 01 July 2024

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All 495 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Coca-Cola Co
Coca-Cola Co
3.10%$0.49
Nike Inc
Nike Inc
2.08%$0.37
TotalEnergies SE
TotalEnergies SE
6.06%€0.79
Automatic Data Processing Inc
Automatic Data Processing Inc
2.10%$1.40
Redeia Corporacion SA
Redeia Corporacion SA
5.64%€0.73
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
11.16%$0.10
UGI Corp
UGI Corp
6.05%$0.38
Albemarle Corp
Albemarle Corp
1.83%$0.40
Eckert & Ziegler SE
Eckert & Ziegler SE
0.12%€0.05
Endesa SA
Endesa SA
4.90%€0.50
RENK Group AG
RENK Group AG
1.64%€0.30
Dynex Capital Inc
Dynex Capital Inc
14.32%$0.13
Pennant Park Investment Corp
Pennant Park Investment Corp
13.83%$0.08
Genuine Parts Co
Genuine Parts Co
3.46%$1.00
TransAlta Corp
TransAlta Corp
1.21%CA$0.06
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
16.65%$0.22
Paramount Global
Paramount Global
1.87%$0.05
Greek Organisation of Football Prognostics SA
Greek Organisation of Football Prognostics SA
11.92%€0.25
Schwab U.S. Dividend Equity ETF
Schwab U.S. Dividend Equity ETF
3.67%$0.27
PPL Corp
PPL Corp
3.18%$0.26
Global X NASDAQ 100 Covered Call ETF
Global X NASDAQ 100 Covered Call ETF
11.31%$0.17
Macy's Inc
Macy's Inc
4.16%$0.17
OHB SE
OHB SE
1.29%€0.60
MBB SE
MBB SE
1.00%€1.01
McKesson Corp
McKesson Corp
0.49%$0.62
Brown-Forman Corp Registered Shs -B- Non Vtg
Brown-Forman Corp Registered Shs -B- Non Vtg
2.21%$0.22
Allstate Corp
Allstate Corp
1.90%$0.92
Huntington Bancshares Inc
Huntington Bancshares Inc
3.79%$0.16
Banco do Brasil SA BB Brasil ADR
Banco do Brasil SA BB Brasil ADR
9.21%$0.08
Porsche Automobil Holding SE ADR
Porsche Automobil Holding SE ADR
7.40%$0.27
First Financial Bankshares Inc
First Financial Bankshares Inc
1.98%$0.18
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
9.96%$0.12
Global X Russell 2000 Covered Call ETF
Global X Russell 2000 Covered Call ETF
12.02%$0.16
Baxter International Inc
Baxter International Inc
2.31%$0.29
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
9.16%$0.28
C.H. Robinson Worldwide Inc
C.H. Robinson Worldwide Inc
2.38%$0.61
Paramount Global Class A
Paramount Global Class A
0.88%$0.05
Nuveen NASDAQ 100 Dynamic Overwrite Fund
Nuveen NASDAQ 100 Dynamic Overwrite Fund
8.05%$0.42
Comerica Inc
Comerica Inc
4.64%$0.71
XAI Octagon Floating Rate & Alternative Income Trust
XAI Octagon Floating Rate & Alternative Income Trust
15.72%$0.09
Elbit Systems Ltd
Elbit Systems Ltd
0.85%$0.50
PIMCO Dynamic Income Opportunities Fund
PIMCO Dynamic Income Opportunities Fund
14.21%$0.13
Regions Financial Corp
Regions Financial Corp
4.21%$0.24
United Bankshares Inc
United Bankshares Inc
3.90%$0.37
Textron Inc
Textron Inc
0.10%$0.02
ANZ Group Holdings Ltd
ANZ Group Holdings Ltd
5.94%A$0.83
New Jersey Resources Corp
New Jersey Resources Corp
3.50%$0.42
Community Trust Bancorp Inc
Community Trust Bancorp Inc
3.46%$0.46
Imperial Oil Ltd
Imperial Oil Ltd
2.71%CA$0.60
Landis+Gyr Group AG
Landis+Gyr Group AG
4.05%CHF 2.25
Western Asset Diversified Income Fund
Western Asset Diversified Income Fund
13.45%$0.15
Bellway PLC
Bellway PLC
2.25%£0.16
Northern Trust Corp
Northern Trust Corp
2.93%$0.75
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
10.10%$0.07
Brown-Forman Corp Class A
Brown-Forman Corp Class A
2.24%$0.22
Infosys Ltd
Infosys Ltd
2.13%₹28.00
ITT Inc
ITT Inc
0.89%$0.32
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
10.05%$0.11
Avangrid Inc
Avangrid Inc
4.89%$0.44
GlaxoSmithKline Pharmaceuticals Ltd
GlaxoSmithKline Pharmaceuticals Ltd
1.41%₹32.00
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-
8.33%$0.55
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
11.55%$0.09
Schwab U.S. Large-Cap Growth ETF
Schwab U.S. Large-Cap Growth ETF
0.47%$0.03
Vanguard Growth Index Fund ETF Shares
Vanguard Growth Index Fund ETF Shares
0.46%$0.46
Global X Nasdaq 100 Covered Call & Growth ETF
Global X Nasdaq 100 Covered Call & Growth ETF
5.77%$0.14
PharmaSGP Holding SE Ordinary Shares
PharmaSGP Holding SE Ordinary Shares
5.15%€1.36
Bank Bradesco SA
Bank Bradesco SA
2.10%R$0.02
First Horizon Corp
First Horizon Corp
3.01%$0.15
Global X Nasdaq 100 ESG Covered Call ETF
Global X Nasdaq 100 ESG Covered Call ETF
10.87%$0.20
MDU Resources Group Inc
MDU Resources Group Inc
2.87%$0.13
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
11.71%$0.07
Six Flags Entertainment Corp
Six Flags Entertainment Corp
3.32%$1.53
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
11.73%$0.08
Deep Value Driller AS
Deep Value Driller AS
38.76%NOK 1.50
Nuveen Real Asset Income and Growth Fund
Nuveen Real Asset Income and Growth Fund
10.44%$0.13
Schwab International Dividend Equity ETF
Schwab International Dividend Equity ETF
4.66%$0.35
Allspring Global Dividend Opportunity Fund
Allspring Global Dividend Opportunity Fund
11.30%$0.11
Chimera Investment Corp
Chimera Investment Corp
10.51%$0.70
Robeco Sustainable Global Stars Equities Fund – EUR E
Robeco Sustainable Global Stars Equities Fund – EUR E
0.96%€0.80
PIMCO Access Income Fund
PIMCO Access Income Fund
13.94%$0.15
Robertet SA
Robertet SA
1.00%€8.50
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
8.50%$0.38
Western Asset High Income Fund II
Western Asset High Income Fund II
13.79%$0.05
Banc of California Inc
Banc of California Inc
2.59%$0.10
PCM Fund
PCM Fund
12.45%$0.08
UMB Financial Corp
UMB Financial Corp
1.40%$0.39
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
10.63%$0.08
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
13.54%$0.08
Greif Inc Class A
Greif Inc Class A
3.09%$0.52
Hellenic Exchanges - Athens Stock Exchange SA
Hellenic Exchanges - Athens Stock Exchange SA
6.62%€0.25
PIMCO High Income Fund
PIMCO High Income Fund
11.95%$0.05
Tegna Inc
Tegna Inc
2.72%$0.13
Chimera Investment Corp Cum Red Pfd Registered Shs Series -B-
Chimera Investment Corp Cum Red Pfd Registered Shs Series -B-
10.78%$0.71
Nuveen Global High Income Fund
Nuveen Global High Income Fund
11.93%$0.10
Vanguard Value Index Fund ETF Shares
Vanguard Value Index Fund ETF Shares
2.33%$1.01
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
11.27%$0.05
Nuveen Preferred Securities & Income Opportunities Fund
Nuveen Preferred Securities & Income Opportunities Fund
7.07%$0.10
Audius SE Registered Shares
Audius SE Registered Shares
3.07%€0.35
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
10.49%$0.11
Schwab U.S. REIT ETF
Schwab U.S. REIT ETF
3.26%$0.19
Six Flags Entertainment Corp
Six Flags Entertainment Corp
2.47%$1.53
Synovus Financial Corp
Synovus Financial Corp
3.02%$0.38
Vanguard Small-Cap Value Index Fund ETF Shares
Vanguard Small-Cap Value Index Fund ETF Shares
1.99%$1.02
Chimera Investment Corp 8 % Cum Red Pfd Registered Shs Series -A-
Chimera Investment Corp 8 % Cum Red Pfd Registered Shs Series -A-
8.79%$0.50
Creepyjar SA Ordinary Shares
Creepyjar SA Ordinary Shares
4.11%PLN 13.11
Global X S&P 500 Covered Call & Growth ETF
Global X S&P 500 Covered Call & Growth ETF
4.39%$0.10
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
7.90%$0.34
Loblaw Companies Ltd
Loblaw Companies Ltd
1.08%CA$0.51
Nuveen Core Plus Impact Fund
Nuveen Core Plus Impact Fund
11.28%$0.12
Popular Inc
Popular Inc
3.05%$0.62
Quest Holdings SA
Quest Holdings SA
4.26%€0.22
Schwab International Equity ETF
Schwab International Equity ETF
4.27%$0.36
Valley National Bancorp
Valley National Bancorp
4.81%$0.11
Vanguard Mega Cap Growth Index Fund ETF Shares
Vanguard Mega Cap Growth Index Fund ETF Shares
0.43%$0.38
Vanguard Russell 1000 Growth Index Fund ETF Shares
Vanguard Russell 1000 Growth Index Fund ETF Shares
0.68%$0.14
Chimera Investment Corp Series C
Chimera Investment Corp Series C
8.37%$0.48
Clicks Group Ltd
Clicks Group Ltd
2.04%ZAR 2.10
George Weston Ltd
George Weston Ltd
1.48%CA$0.82
JPMorgan UK Small Cap Growth & Income Ord
JPMorgan UK Small Cap Growth & Income Ord
4.72%£0.06
Marshalls PLC
Marshalls PLC
2.84%£0.06
NewMarket Corp
NewMarket Corp
1.91%$2.50
Oceana Group Ltd
Oceana Group Ltd
7.16%ZAR 1.95
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
10.48%$0.07
Prosperity Bancshares Inc
Prosperity Bancshares Inc
3.10%$0.56
Simmons First National Corp Class A
Simmons First National Corp Class A
3.73%$0.21
Vanguard Russell 2000 Index Fund ETF Shares
Vanguard Russell 2000 Index Fund ETF Shares
1.77%$0.30
Western Asset Global High Income Fund
Western Asset Global High Income Fund
12.61%$0.07
Aviva PLC
Aviva PLC
9.61%£0.04
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
6.10%$0.05
CSR Ltd
CSR Ltd
2.90%A$0.12
PIMCO Dynamic Income Strategy Fund
PIMCO Dynamic Income Strategy Fund
5.51%$0.11
Simplify Enhanced Income ETF
Simplify Enhanced Income ETF
10.01%$0.20
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
10.41%$0.66
Western Asset High Yield Defined Opportunity Fund
Western Asset High Yield Defined Opportunity Fund
10.17%$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
5.73%$0.09
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9.84%$0.07
Farmers & Merchants Bancorp
Farmers & Merchants Bancorp
1.82%$8.80
Global X Information Technology Covered Call & Growth ETF
Global X Information Technology Covered Call & Growth ETF
12.45%$0.17
Global X NASDAQ 100 Risk Managed Income ETF
Global X NASDAQ 100 Risk Managed Income ETF
12.20%$0.17
Greif Inc Class B
Greif Inc Class B
4.31%$0.78
Inmobiliaria del Sur SA
Inmobiliaria del Sur SA
3.41%€0.15
LMP Capital and Income Fund Inc
LMP Capital and Income Fund Inc
8.11%$0.11
Mid-America Apartment Communities Inc Series I
Mid-America Apartment Communities Inc Series I
7.64%$1.06
Nuveen Core Equity Alpha Fund
Nuveen Core Equity Alpha Fund
10.47%$0.32
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
10.92%$0.15
Nuveen Multi-Asset Income Fund
Nuveen Multi-Asset Income Fund
11.30%$0.42
Robeco Sustainable Global Stars Equities Fund EUR G
Robeco Sustainable Global Stars Equities Fund EUR G
1.08%€1.00
Sachem Capital Corp. 6.00% Notes due 2027
Sachem Capital Corp. 6.00% Notes due 2027
9.87%$0.38
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
8.48%$0.41
Vanguard Small-Cap Growth Index Fund ETF Shares
Vanguard Small-Cap Growth Index Fund ETF Shares
0.58%$0.41
Vanguard Total Stock Market Index Fund Admiral Shares
Vanguard Total Stock Market Index Fund Admiral Shares
1.24%$0.46
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
10.72%$0.04
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
13.07%$0.13
Aspen Insurance Holdings Ltd
Aspen Insurance Holdings Ltd
6.72%$0.35
Athene Holding Ltd PRF PERPETUAL USD 25 - Ser D 1/1000th Int
Athene Holding Ltd PRF PERPETUAL USD 25 - Ser D 1/1000th Int
6.75%$0.30
Capital Appreciation Ltd
Capital Appreciation Ltd
6.28%ZAR 0.06
Eagle Point Credit Co.Inc 6.75% Notes 21-31 (11066 Vorzugsaktie
Eagle Point Credit Co.Inc 6.75% Notes 21-31 (11066 Vorzugsaktie
8.93%$0.42
Fidelity Institutional Liquidity Fund - Eur R Flex Inc
Fidelity Institutional Liquidity Fund - Eur R Flex Inc
3.52%€0.00
Global X S&P 500 Risk Managed Income ETF
Global X S&P 500 Risk Managed Income ETF
12.38%$0.19
Merchants Bancorp
Merchants Bancorp
1.00%$0.09
Nuveen Dow 30 Dynamic Overwrite Fund
Nuveen Dow 30 Dynamic Overwrite Fund
8.09%$0.29
Nuveen Real Estate Income Fund
Nuveen Real Estate Income Fund
8.18%$0.17
Pathward Financial Inc
Pathward Financial Inc
0.27%$0.05
Sachem Capital Corp. 8.00% Notes due 2027
Sachem Capital Corp. 8.00% Notes due 2027
12.88%$0.50
Schwab U.S. Broad Market ETF
Schwab U.S. Broad Market ETF
1.23%$0.07
Simplify MBS ETF
Simplify MBS ETF
5.04%$0.25
Vanguard Dividend Growth Fund Investor Shares
Vanguard Dividend Growth Fund Investor Shares
1.68%$0.29
Vanguard Mega Cap Value Index Fund ETF Shares
Vanguard Mega Cap Value Index Fund ETF Shares
2.36%$0.73
Vanguard Mid-Cap Growth Index Fund ETF Shares
Vanguard Mid-Cap Growth Index Fund ETF Shares
0.68%$0.39
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-
7.63%$0.33
5% Brookfield Infr.Fin.ULC Bds 24.05.81 Sub(111689 Vorzugsaktie
5% Brookfield Infr.Fin.ULC Bds 24.05.81 Sub(111689 Vorzugsaktie
9.08%$0.31
AAM S&P 500 High Dividend Value ETF
AAM S&P 500 High Dividend Value ETF
3.62%$0.10
AAM S&P Emerging Markets High Dividend Value ETF
AAM S&P Emerging Markets High Dividend Value ETF
9.01%$0.09
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
5.54%$0.33
Australia and New Zealand Banking Group Ltd
Australia and New Zealand Banking Group Ltd
6.78%A$0.83
Babcock & Wilcox Enterprises Inc 7.75% PFS PERPETUAL USD 25
Babcock & Wilcox Enterprises Inc 7.75% PFS PERPETUAL USD 25
15.68%$0.48
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2.72%$0.05
Coca-Cola Co Cedear
Coca-Cola Co Cedear
2.70%$0.10
Delfingen Industry SA
Delfingen Industry SA
8.27%€1.15
Eagle Point Credit Company Inc. 6.6875% Notes due 2028
Eagle Point Credit Company Inc. 6.6875% Notes due 2028
8.60%$0.42
Ellington Financial Inc 8.25% PRF PERPETUAL USD 25 - Ser E
Ellington Financial Inc 8.25% PRF PERPETUAL USD 25 - Ser E
11.25%$0.72
Elvalhalcor SA
Elvalhalcor SA
2.43%€0.04
Fidelity Enhanced High Yield ETF
Fidelity Enhanced High Yield ETF
7.00%$0.27
Fidelity Government Cash Reserves
Fidelity Government Cash Reserves
4.58%$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)
7.45%€0.38
Global X Dow 30 Covered Call ETF
Global X Dow 30 Covered Call ETF
7.08%$0.10
Global X MSCI Emerging Markets Covered Call ETF
Global X MSCI Emerging Markets Covered Call ETF
10.70%$0.16
Global X Russell 2000 Covered Call & Growth ETF
Global X Russell 2000 Covered Call & Growth ETF
8.30%$0.12
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock
6.78%$0.88
Itau Unibanco Holding SA Ordinary Shares
Itau Unibanco Holding SA Ordinary Shares
2.32%R$0.02
KKR Group Finance Co. IX LLC 4.625% Subordinated Notes due 2061
KKR Group Finance Co. IX LLC 4.625% Subordinated Notes due 2061
6.14%$0.29
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5.69%$0.06
Mitre Realty Empreendimentos E Participacoes SA Ordinary Shares
Mitre Realty Empreendimentos E Participacoes SA Ordinary Shares
12.40%R$0.03
National Shipping Company of Saudi Arabia
National Shipping Company of Saudi Arabia
2.12%SAR 0.55
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
7.61%$0.08
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
7.78%$0.08
Nuveen S&P 500 Buy-Write Income Fund
Nuveen S&P 500 Buy-Write Income Fund
7.97%$0.24
Nuveen Variable Rate Preferred & Income Fund
Nuveen Variable Rate Preferred & Income Fund
10.84%$0.17
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
5.34%$0.53
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
8.24%$0.05
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
7.60%$0.13
Putnam Premier Income Trust
Putnam Premier Income Trust
8.79%$0.03
Schwab Fundamental U.S. Large Company ETF
Schwab Fundamental U.S. Large Company ETF
5.67%$0.32
Sprott Focus Trust Inc.
Sprott Focus Trust Inc.
8.34%$0.13
Stock Yards Bancorp Inc
Stock Yards Bancorp Inc
1.71%$0.30
Sygnia Ltd
Sygnia Ltd
11.28%ZAR 0.90
Tri-Continental Corporation
Tri-Continental Corporation
3.57%$0.29
UnitedHealth Group Inc ADR
UnitedHealth Group Inc ADR
1.18%R$0.12
Universal Logistics Holdings Inc
Universal Logistics Holdings Inc
0.91%$0.11
Vanguard Federal Money Market Fund Investor Shares
Vanguard Federal Money Market Fund Investor Shares
4.86%$0.00
Vanguard Mega Cap Index Fund ETF Shares
Vanguard Mega Cap Index Fund ETF Shares
1.16%$0.62
Vanguard Mid-Cap Value Index Fund ETF Shares
Vanguard Mid-Cap Value Index Fund ETF Shares
2.12%$0.88
Vanguard Russell 3000 Index Fund ETF Shares
Vanguard Russell 3000 Index Fund ETF Shares
1.55%$0.78
Vornado Realty Trust Cum Red Pfd Shs Series -L-
Vornado Realty Trust Cum Red Pfd Shs Series -L-
7.75%$0.34
Wesbanco Inc
Wesbanco Inc
4.44%$0.36
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
10.69%$0.12
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7.81%$0.07
Westwood Holdings Group Inc
Westwood Holdings Group Inc
3.92%$0.15
Wuxi Lead Intelligent Equipment Co Ltd Class A
Wuxi Lead Intelligent Equipment Co Ltd Class A
1.56%CN¥0.34
AAM S&P Developed Markets High Dividend Value ETF
AAM S&P Developed Markets High Dividend Value ETF
6.98%$0.10
Adani Enterprises Ltd
Adani Enterprises Ltd
0.06%₹1.30
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
9.31%$0.05
Ambuja Cements Ltd
Ambuja Cements Ltd
0.36%₹2.00
Aspen Insurance Holdings Ltd 5.625% PRF PERPETUAL USD 25
Aspen Insurance Holdings Ltd 5.625% PRF PERPETUAL USD 25
6.61%$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
6.55%$0.40
Bank Bradesco SA
Bank Bradesco SA
1.92%R$0.02
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
6.05%$0.06
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5.85%$0.05
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
3.48%$0.03
Brava Energia SA Ordinary Shares
Brava Energia SA Ordinary Shares
2.31%R$0.39
C&F Financial Corp
C&F Financial Corp
2.41%$0.44
Cadence Bank
Cadence Bank
2.93%$0.25
Cambria Emerging Shareholder Yield ETF
Cambria Emerging Shareholder Yield ETF
6.66%$0.80
Cambria Foreign Shareholder Yield ETF
Cambria Foreign Shareholder Yield ETF
6.78%$0.74
Cambria Global Value ETF
Cambria Global Value ETF
6.62%$0.97
Cambria Shareholder Yield ETF
Cambria Shareholder Yield ETF
2.48%$0.43
Capital Group Dividend Value ETF
Capital Group Dividend Value ETF
1.07%$0.13
Consumers Energy Co
Consumers Energy Co
5.76%$1.13
Entergy Mississippi LLC DL-Bonds 2016(21/66)
Entergy Mississippi LLC DL-Bonds 2016(21/66)
5.64%$0.31
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
4.38%$0.04
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
6.51%$0.04
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
6.91%$0.00
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
6.91%$0.00
Fidelity Limited Term Bond Fund
Fidelity Limited Term Bond Fund
3.50%$0.03
Fidelity Treasury Money Market Fund
Fidelity Treasury Money Market Fund
4.89%$0.00
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%$0.59
First US Bancshares Inc
First US Bancshares Inc
2.04%$0.05
General Accident PLC 8.875% PRF IRR GBP 1
General Accident PLC 8.875% PRF IRR GBP 1
6.56%£0.04
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)
9.03%€0.48
Hartford Multifactor Emerging Markets ETF
Hartford Multifactor Emerging Markets ETF
4.67%$0.21
Hi-Lex Corp
Hi-Lex Corp
2.90%JP¥20
Imperial Petroleum Inc 8.75% PRF PERPETUAL USD 25 - Series A
Imperial Petroleum Inc 8.75% PRF PERPETUAL USD 25 - Series A
8.62%$0.55
Itau Unibanco Holding SA
Itau Unibanco Holding SA
0.67%R$0.02
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
3.94%R$0.02
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
9.28%$0.30
Medallion Bank
Medallion Bank
7.97%$0.50
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
7.96%$0.52
Northern Trust Corp Series E
Northern Trust Corp Series E
5.87%$0.29
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7.64%$0.07
Nuveen Dynamic Municipal Opportunities
Nuveen Dynamic Municipal Opportunities
7.92%$0.06
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
7.28%$0.07
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
7.47%$0.07
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
7.67%$0.08
Nuveen S&P 500 Dynamic Overwrite Fund
Nuveen S&P 500 Dynamic Overwrite Fund
7.86%$0.29
Optima bank SA
Optima bank SA
3.46%€0.44
Oxford Lane Capital Corp. 6.75% Notes due 2031
Oxford Lane Capital Corp. 6.75% Notes due 2031
8.95%$0.42
Paz Retail And Energy Ltd
Paz Retail And Energy Ltd
11.76%₪16.40
Putnam Managed Municipal Income Trust
Putnam Managed Municipal Income Trust
4.72%$0.02
Putnam Master Intermediate Income Trust
Putnam Master Intermediate Income Trust
8.19%$0.02
R E A Holdings PLC
R E A Holdings PLC
11.32%£0.05
Sachem Capital Corp. 7.125% Notes due 2024
Sachem Capital Corp. 7.125% Notes due 2024
5.52%$0.45
Schwab 1000 ETF
Schwab 1000 ETF
2.21%$0.08
Schwab Fundamental Emerging Markets Equity ETF
Schwab Fundamental Emerging Markets Equity ETF
4.81%$0.23
Schwab Fundamental International Equity ETF
Schwab Fundamental International Equity ETF
4.05%$0.32
Schwab Fundamental U.S. Small Company ETF
Schwab Fundamental U.S. Small Company ETF
2.52%$0.21
Schwab U.S. Large-Cap ETF
Schwab U.S. Large-Cap ETF
1.21%$0.07
Schwab U.S. Large-Cap Value ETF
Schwab U.S. Large-Cap Value ETF
2.27%$0.15
Schwab U.S. Mid-Cap ETF
Schwab U.S. Mid-Cap ETF
1.43%$0.09
Simplify Propel Opportunities ETF
Simplify Propel Opportunities ETF
19.36%$1.25
Synovus Financial Corp
Synovus Financial Corp
8.19%$0.37
Telsys Ltd
Telsys Ltd
8.96%₪2.21
Vanguard 500 Index Fund Investor Shares
Vanguard 500 Index Fund Investor Shares
1.13%$1.65
Vanguard Russell 1000 Index Fund ETF Shares
Vanguard Russell 1000 Index Fund ETF Shares
1.47%$0.81
Vanguard Russell 1000 Value Index Fund ETF Shares
Vanguard Russell 1000 Value Index Fund ETF Shares
2.45%$0.39
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-
4.06%$0.81
Vukile Property Fund Ltd
Vukile Property Fund Ltd
6.24%ZAR 0.72
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6.42%$0.05
WR Berkley Corp 5.70% SUBORDINATED DEBENTURES DUE 2058
WR Berkley Corp 5.70% SUBORDINATED DEBENTURES DUE 2058
7.45%$0.36
AAM Low Duration Preferred and Income Securities ETF
AAM Low Duration Preferred and Income Securities ETF
7.60%$0.12
AB - European Income Portfolio AT USD H Inc
AB - European Income Portfolio AT USD H Inc
5.24%$0.06
ACC Ltd
ACC Ltd
0.36%₹7.50
Adani Ports & Special Economic Zone Ltd
Adani Ports & Special Economic Zone Ltd
0.51%₹6.00
Adaptive Hedged Multi-Asset Income ETF
Adaptive Hedged Multi-Asset Income ETF
6.99%$0.05
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
8.38%$0.06
Alupar Investimento SA
Alupar Investimento SA
2.55%R$0.26
Alupar Investimento SA
Alupar Investimento SA
2.45%R$0.26
Alupar Investimento SA Unit Cons of 1 Sh + 2 Pfd Shs
Alupar Investimento SA Unit Cons of 1 Sh + 2 Pfd Shs
2.49%R$0.78
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.29%$0.00
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
1.48%€0.00
Anhui Xinhua Media Co Ltd Class A
Anhui Xinhua Media Co Ltd Class A
5.56%CN¥0.31
Artgen Biotech PJSC
Artgen Biotech PJSC
2.50%RUB 1.20
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
6.37%$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
6.78%$0.35
Bahl & Gaynor Small/Mid Cap Income Growth ETF
Bahl & Gaynor Small/Mid Cap Income Growth ETF
1.73%$0.04
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3.26%R$0.02
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
6.11%R$0.02
Beijing Oriental Jicheng Co Ltd Class A
Beijing Oriental Jicheng Co Ltd Class A
0.09%CN¥0.03
BlackRock 2037 Municipal Target Term Trust
BlackRock 2037 Municipal Target Term Trust
5.07%$0.09
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
6.25%$0.06
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
6.06%$0.06
BlackRock Long-Term Municipal Advantage Trust
BlackRock Long-Term Municipal Advantage Trust
6.01%$0.04
BlackRock Municipal Income Fund, Inc
BlackRock Municipal Income Fund, Inc
5.36%$0.06
BlackRock Municipal Income Quality Trust
BlackRock Municipal Income Quality Trust
6.13%$0.05
BlackRock Municipal Income Trust II
BlackRock Municipal Income Trust II
6.18%$0.05
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
6.06%$0.05
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6.08%$0.05
BlackRock MuniHoldings New York Quality Fund, Inc.
BlackRock MuniHoldings New York Quality Fund, Inc.
6.01%$0.04
BlackRock MuniHoldings Quality Fund II, Inc.
BlackRock MuniHoldings Quality Fund II, Inc.
6.09%$0.05
BlackRock MuniVest
BlackRock MuniVest
6.12%$0.03
BlackRock MuniVest Fund II
BlackRock MuniVest Fund II
6.21%$0.05
BlackRock MuniYield
BlackRock MuniYield
6.29%$0.05
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5.76%$0.05
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6.11%$0.04
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
6.93%$0.07
BlackRock MuniYield Quality
BlackRock MuniYield Quality
5.90%$0.06
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6.08%$0.06
BlackRock MuniYield Quality II
BlackRock MuniYield Quality II
6.14%$0.05
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
5.98%$0.04
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
5.57%$0.04
Cambria Cannabis ETF
Cambria Cannabis ETF
7.75%$0.05
Cambria Global Real Estate ETF
Cambria Global Real Estate ETF
8.09%$0.69
Cambria Global Tail Risk ETF
Cambria Global Tail Risk ETF
3.89%$0.16
Cambria Tail Risk ETF
Cambria Tail Risk ETF
4.90%$0.18
Cambria Value and Momentum ETF
Cambria Value and Momentum ETF
1.78%$0.09
Canara Bank
Canara Bank
3.23%₹3.22
Carimin Petroleum Bhd
Carimin Petroleum Bhd
4.24%MYR 0.02
Changjiang & Jinggong Steel Building (Group) Co Ltd Class A
Changjiang & Jinggong Steel Building (Group) Co Ltd Class A
1.94%CN¥0.06
Chemung Financial Corp
Chemung Financial Corp
2.48%$0.31
Chengdu Easton Biopharmaceuticals Co Ltd Class A
Chengdu Easton Biopharmaceuticals Co Ltd Class A
1.87%CN¥0.58
CME Group Inc ADR
CME Group Inc ADR
1.16%R$1.11
Dalian Insulator Group Co Ltd Class A
Dalian Insulator Group Co Ltd Class A
0.14%CN¥0.01
Delica Foods Holdings Co Ltd
Delica Foods Holdings Co Ltd
4.79%JP¥12
Ecclesiastical Insurance Office PLC 8.625% PRF PERPETUAL GBP 1
Ecclesiastical Insurance Office PLC 8.625% PRF PERPETUAL GBP 1
6.56%£0.04
eGuarantee Inc
eGuarantee Inc
4.23%JP¥35
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-
6.21%$0.59
Ellington Financial Inc 7% PRF PERPETUAL USD 25 - Ser D
Ellington Financial Inc 7% PRF PERPETUAL USD 25 - Ser D
7.31%$0.44
Emira Property Fund Ltd
Emira Property Fund Ltd
10.14%ZAR 0.55
Fidelity Advisor Floating Rate High Income Fund - Class Z
Fidelity Advisor Floating Rate High Income Fund - Class Z
8.17%$0.06
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
4.94%$0.04
Fidelity Corporate Bond ETF
Fidelity Corporate Bond ETF
4.60%$0.17
Fidelity Flex Conservative Income Municipal Bond Fund
Fidelity Flex Conservative Income Municipal Bond Fund
3.07%$0.03
Fidelity Flex Mid Cap Index Fund
Fidelity Flex Mid Cap Index Fund
1.27%$0.05
Fidelity Flex Municipal Income Fund
Fidelity Flex Municipal Income Fund
2.57%$0.02
Fidelity Flex Small Cap Index Fund
Fidelity Flex Small Cap Index Fund
1.35%$0.04
Fidelity Investment Grade Bond ETF
Fidelity Investment Grade Bond ETF
4.59%$0.16
Fidelity Investment Grade Securitized ETF
Fidelity Investment Grade Securitized ETF
3.43%$0.13
Fidelity Limited Term Bond ETF
Fidelity Limited Term Bond ETF
4.31%$0.18
Fidelity Low Duration Bond Factor ETF
Fidelity Low Duration Bond Factor ETF
5.51%$0.25
Fidelity Preferred Securities & Income ETF
Fidelity Preferred Securities & Income ETF
4.85%$0.12
Fidelity Total Bond ETF
Fidelity Total Bond ETF
4.97%$0.18
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF
4.46%$0.21
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
5.56%$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
5.99%$0.38
First American Government Obligations Fund Class X
First American Government Obligations Fund Class X
4.79%$0.00
First American Treasury Obligations Fund Class X
First American Treasury Obligations Fund Class X
4.84%$0.00
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
7.35%$0.45
Fujian Acetron New Materials Co Ltd class A
Fujian Acetron New Materials Co Ltd class A
0.11%CN¥0.03
Fuller Smith & Turner PLC
Fuller Smith & Turner PLC
6.78%£0.03
Gakujo Co Ltd
Gakujo Co Ltd
2.99%JP¥26
Gch Technology Co Ltd Class A
Gch Technology Co Ltd Class A
3.32%CN¥0.75
Hartford AAA CLO ETF
Hartford AAA CLO ETF
5.94%$0.20
Hartford Core Bond ETF
Hartford Core Bond ETF
3.98%$0.11
Hartford Longevity Economy ETF
Hartford Longevity Economy ETF
1.21%$0.05
Hartford Multifactor Developed Markets (ex-US) ETF
Hartford Multifactor Developed Markets (ex-US) ETF
4.01%$0.58
Hartford Multifactor Diversified International ETF
Hartford Multifactor Diversified International ETF
4.69%$0.54
Hartford Multifactor Small Cap ETF
Hartford Multifactor Small Cap ETF
1.90%$0.18
Hartford Multifactor US Equity ETF
Hartford Multifactor US Equity ETF
1.55%$0.17
Hartford Municipal Opportunities ETF
Hartford Municipal Opportunities ETF
3.15%$0.09
Hartford Schroders Tax-Aware Bond ETF
Hartford Schroders Tax-Aware Bond ETF
4.07%$0.05
Hartford Total Return Bond ETF
Hartford Total Return Bond ETF
5.10%$0.11
Hawthorn Bancshares Inc
Hawthorn Bancshares Inc
2.54%$0.19
Howmet Aerospace Inc 3.75 % Cum Red Pfd Registered Shs Series -A-
Howmet Aerospace Inc 3.75 % Cum Red Pfd Registered Shs Series -A-
6.39%$0.94
Hsin Yung Chien Co Ltd
Hsin Yung Chien Co Ltd
5.25%NT$5.00
Hunan Heshun Petroleum Co Ltd Class A
Hunan Heshun Petroleum Co Ltd Class A
2.63%CN¥0.10
Innovator S&P Investment Grade Preferred ETF
Innovator S&P Investment Grade Preferred ETF
6.01%$0.09
Intracom Holdings SA
Intracom Holdings SA
8.40%€0.05
Invesco Premier U.S. Government Money Portfolio Institutional Class
Invesco Premier U.S. Government Money Portfolio Institutional Class
4.83%$0.00
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class
4.84%$0.00
iShares Russell 1000 Large-Cap Index Fund Institutional Shares
iShares Russell 1000 Large-Cap Index Fund Institutional Shares
1.08%$0.10
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
1.66%R$0.02
Jackson Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser A
Jackson Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser A
7.47%$0.50
Jiangxi Guotai Group Co Ltd Class A
Jiangxi Guotai Group Co Ltd Class A
1.06%CN¥0.15
JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class
JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class
4.68%$0.00
Link Parks Inc 5.20% PRF PERPETUAL USD 25 - Ser Y
Link Parks Inc 5.20% PRF PERPETUAL USD 25 - Ser Y
9.89%$0.33
Lutian Machinery Co Ltd Class A
Lutian Machinery Co Ltd Class A
3.25%CN¥0.50
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
7.72%$0.47
Merchants Bancorp 6% PRF PERPETUAL USD 25 - Ser C 1/40th Int
Merchants Bancorp 6% PRF PERPETUAL USD 25 - Ser C 1/40th Int
7.16%$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
9.46%$0.38
MFS Government Securities Fund Class R6
MFS Government Securities Fund Class R6
3.47%$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
7.73%$0.48
Minkabu The Infonoid Co Ltd
Minkabu The Infonoid Co Ltd
5.94%JP¥26
Monalisa Group Co Ltd Class A
Monalisa Group Co Ltd Class A
2.95%CN¥0.30
Nanjing Port Co Ltd Class A
Nanjing Port Co Ltd Class A
1.52%CN¥0.10
NexPoint Diversified Real Estate Trust PRF.A
NexPoint Diversified Real Estate Trust PRF.A
10.79%$0.34
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4.01%$0.04
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
7.43%$0.07
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
7.29%$0.08
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
4.13%$0.03
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
7.65%$0.07
Nuveen California Select Tax-Free Income Portfolio
Nuveen California Select Tax-Free Income Portfolio
4.21%$0.05
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
7.40%$0.07
Nuveen Minnesota Quality Municipal Income Fund
Nuveen Minnesota Quality Municipal Income Fund
4.62%$0.07
Nuveen Missouri Quality Municipal Income Fund
Nuveen Missouri Quality Municipal Income Fund
6.89%$0.07
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
5.85%$0.03
Nuveen Municipal Credit Opps Fund
Nuveen Municipal Credit Opps Fund
7.45%$0.07
Nuveen Municipal Income
Nuveen Municipal Income
4.81%$0.04
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4.58%$0.03
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
7.71%$0.08
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4.05%$0.03
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7.68%$0.07
Nuveen New York Select Tax-Free Income Fund
Nuveen New York Select Tax-Free Income Fund
4.21%$0.04
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
7.89%$0.08
Nuveen Select Maturities Municipal Fund
Nuveen Select Maturities Municipal Fund
3.65%$0.03
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4.32%$0.05
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
5.93%$0.10
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
6.67%$0.07
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
4.76%$0.04
PIMCO California Municipal Income Fund II
PIMCO California Municipal Income Fund II
4.32%$0.02
PIMCO California Municipal Income Fund III
PIMCO California Municipal Income Fund III
5.24%$0.03
PIMCO Municipal Income Fund
PIMCO Municipal Income Fund
5.61%$0.04
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
5.91%$0.04
PIMCO Municipal Income Fund III
PIMCO Municipal Income Fund III
5.45%$0.03
PIMCO New York Municipal Income Fund
PIMCO New York Municipal Income Fund
5.40%$0.03
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
4.96%$0.03
PIMCO New York Municipal Income Fund III
PIMCO New York Municipal Income Fund III
5.27%$0.02
PT Jasuindo Tiga Perkasa Tbk
PT Jasuindo Tiga Perkasa Tbk
6.07%IDR 6.00
PT Nusatama Berkah Tbk
PT Nusatama Berkah Tbk
0.31%IDR 0.16
Putnam Municipal Opportunities Trust
Putnam Municipal Opportunities Trust
4.11%$0.04
Redwheel Global Convertibles Fund - R GBP Inc
Redwheel Global Convertibles Fund - R GBP Inc
1.12%£5.40
Redwheel Global Convertibles Fund Class B Shares GBP (Dist)
Redwheel Global Convertibles Fund Class B Shares GBP (Dist)
1.12%£5.42
Redwheel Global Equity Income Fund B EUR Inc
Redwheel Global Equity Income Fund B EUR Inc
2.98%€1.42
Renold PLC
Renold PLC
5.61%£0.03
Saudi Automotive Services Co
Saudi Automotive Services Co
1.51%SAR 0.75
Schwab Ariel ESG ETF
Schwab Ariel ESG ETF
0.46%$0.04
Schwab Crypto Thematic ETF
Schwab Crypto Thematic ETF
0.61%$0.04
Schwab Emerging Markets Equity ETF
Schwab Emerging Markets Equity ETF
3.54%$0.03
Schwab Fundamental International Small Equity ETF
Schwab Fundamental International Small Equity ETF
3.62%$0.26
Schwab Fundamental U.S. Broad Market ETF
Schwab Fundamental U.S. Broad Market ETF
5.62%$0.31
Schwab International Small-Cap Equity ETF
Schwab International Small-Cap Equity ETF
3.76%$0.11
Schwab U.S. Small-Cap ETF
Schwab U.S. Small-Cap ETF
2.37%$0.16
Sesoda Corp
Sesoda Corp
3.75%NT$1.50
SFI PJSC
SFI PJSC
18.87%RUB 20.60
Simplify Aggregate Bond ETF
Simplify Aggregate Bond ETF
10.26%$0.20
Simplify Health Care ETF
Simplify Health Care ETF
0.86%$0.03
Simplify Hedged Equity ETF
Simplify Hedged Equity ETF
0.95%$0.10
Simplify High Yield PLUS Credit Hedge ETF
Simplify High Yield PLUS Credit Hedge ETF
7.93%$0.15
Simplify Managed Futures Strategy ETF
Simplify Managed Futures Strategy ETF
6.57%$0.15
Simplify Short Term Treasury Futures Strategy ETF
Simplify Short Term Treasury Futures Strategy ETF
4.37%$0.10
Simplify Treasury Option Income ETF
Simplify Treasury Option Income ETF
8.43%$0.20
Simplify US Equity Plus Qis ETF
Simplify US Equity Plus Qis ETF
1.40%$0.10
Simplify US Equity PLUS Upside Convexity ETF
Simplify US Equity PLUS Upside Convexity ETF
0.73%$0.10
SMC Global Securities Ltd Shs
SMC Global Securities Ltd Shs
1.66%₹1.20
Southern Publishing and Media Co Ltd A
Southern Publishing and Media Co Ltd A
3.56%CN¥0.54
Suli Co Ltd Class A
Suli Co Ltd Class A
0.38%CN¥0.05
Syuppin Co Ltd
Syuppin Co Ltd
7.89%JP¥36
Terra Property Trust, Inc. 6.00% Notes due 2026
Terra Property Trust, Inc. 6.00% Notes due 2026
12.26%$0.38
Top Resource Energy Co Ltd Class A
Top Resource Energy Co Ltd Class A
0.98%CN¥0.06
Trustco Bank Corp N Y
Trustco Bank Corp N Y
4.29%$0.36
Valley National Bancorp Non-Cum Perp Pfd Shs Series -A-
Valley National Bancorp Non-Cum Perp Pfd Shs Series -A-
6.25%$0.39
Vanguard 500 Index Fund Admiral Shares
Vanguard 500 Index Fund Admiral Shares
1.21%$1.78
Vanguard Extended Market Index Fund Institutional Plus Shares
Vanguard Extended Market Index Fund Institutional Plus Shares
1.15%$1.05
Vanguard Institutional Index Fund Institutional Shares
Vanguard Institutional Index Fund Institutional Shares
1.23%$1.60
Vanguard LifeStrategy Conservative Growth Fund Investor Shares
Vanguard LifeStrategy Conservative Growth Fund Investor Shares
3.01%$0.16
Vanguard LifeStrategy Growth Fund Investor Shares
Vanguard LifeStrategy Growth Fund Investor Shares
2.19%$0.44
Vanguard LifeStrategy Income Fund Investor Shares
Vanguard LifeStrategy Income Fund Investor Shares
3.42%$0.13
Vanguard Mid-Cap Index Fund ETF Shares
Vanguard Mid-Cap Index Fund ETF Shares
1.52%$0.93
Vanguard Real Estate II Index Fund
Vanguard Real Estate II Index Fund
3.97%$0.25
Vanguard Russell 2000 Growth Index Fund ETF Shares
Vanguard Russell 2000 Growth Index Fund ETF Shares
0.92%$0.27
Vanguard Russell 2000 Value Index Fund ETF Shares
Vanguard Russell 2000 Value Index Fund ETF Shares
2.61%$0.59
Vanguard Small Cap Index Fund Admiral Shares
Vanguard Small Cap Index Fund Admiral Shares
1.37%$0.41
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
3.10%$0.03
Vanguard U.S. Minimum Volatility ETF ETF Shares
Vanguard U.S. Minimum Volatility ETF ETF Shares
2.43%$0.39
Vanguard U.S. Momentum Factor ETF ETF Shares
Vanguard U.S. Momentum Factor ETF ETF Shares
0.93%$0.32
Vanguard U.S. Multifactor ETF Shares
Vanguard U.S. Multifactor ETF Shares
2.00%$0.56
Vanguard U.S. Quality Factor ETF Shares
Vanguard U.S. Quality Factor ETF Shares
1.59%$0.53
Vanguard U.S. Value Factor ETF Shares
Vanguard U.S. Value Factor ETF Shares
2.99%$0.79
Vereinigte Filzfabriken AG
Vereinigte Filzfabriken AG
2.64%€15.82
Vornado Realty Trust 4.45% PRF PERPETUAL USD 25 - Ser O
Vornado Realty Trust 4.45% PRF PERPETUAL USD 25 - Ser O
7.19%$0.28
Vornado Realty Trust 5.25% PRF PERPETUAL USD 25 - Ser N
Vornado Realty Trust 5.25% PRF PERPETUAL USD 25 - Ser N
7.64%$0.33
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
6.49%$0.04
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.
5.33%$0.07
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
5.99%$0.03
Zhejiang Goldensea Hi-Tech Co Ltd A
Zhejiang Goldensea Hi-Tech Co Ltd A
0.95%CN¥0.08
Zhejiang Langdi Group Co Ltd Class A
Zhejiang Langdi Group Co Ltd Class A
2.43%CN¥0.40

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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. Automatic Data Processing Inc pays dividend on .
  5. Redeia Corporacion SA pays dividend on .
  6. PennantPark Floating Rate Capital Ltd pays dividend on .
  7. UGI Corp pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. Schwab U.S. Dividend Equity ETF pays dividend on .
  2. Global X NASDAQ 100 Covered Call ETF pays dividend on .
  3. Global X Russell 2000 Covered Call ETF pays dividend on .
  4. Global X S&P 500 Covered Call ETF pays dividend on .
  5. Schwab U.S. Large-Cap Growth ETF pays dividend on .
  6. Vanguard Growth Index Fund ETF Shares pays dividend on .
  7. Global X Nasdaq 100 Covered Call & Growth ETF pays dividend on .

The 7 most popular dividend funds with pay date

  1. Robeco Sustainable Global Stars Equities Fund EUR G pays dividend on .
  2. Vanguard Total Stock Market Index Fund Admiral Shares pays dividend on .
  3. Fidelity Institutional Liquidity Fund - Eur R Flex Inc pays dividend on .
  4. Vanguard Dividend Growth Fund Investor Shares pays dividend on .
  5. Fidelity Government Cash Reserves pays dividend on .
  6. FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e) pays dividend on .
  7. Vanguard Federal Money Market Fund Investor Shares pays dividend on .