Dividend Calendar 01 July 2024

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All 518 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Coca-Cola Co
Coca-Cola Co
3.09%$0.49
Nike Inc
Nike Inc
2.15%$0.37
TotalEnergies SE
TotalEnergies SE
6.64%€0.79
Automatic Data Processing Inc
Automatic Data Processing Inc
2.13%$1.40
Redeia Corporacion SA
Redeia Corporacion SA
4.96%€0.73
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
13.87%$0.10
RENK Group AG
RENK Group AG
0.47%€0.30
UGI Corp
UGI Corp
4.63%$0.38
Dynex Capital Inc
Dynex Capital Inc
16.11%$0.13
Albemarle Corp
Albemarle Corp
1.85%$0.40
Eckert & Ziegler SE
Eckert & Ziegler SE
0.93%€0.02
Endesa SA
Endesa SA
4.78%€0.50
Pennant Park Investment Corp
Pennant Park Investment Corp
14.57%$0.08
Genuine Parts Co
Genuine Parts Co
2.93%$1.00
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
13.33%$0.22
Schwab U.S. Dividend Equity ETF
Schwab U.S. Dividend Equity ETF
3.78%$0.27
TransAlta Corp
TransAlta Corp
1.29%CA$0.06
Greek Organisation of Football Prognostics SA
Greek Organisation of Football Prognostics SA
9.20%€0.25
Paramount Global Class B
Paramount Global Class B
1.90%$0.05
Global X NASDAQ 100 Covered Call ETF
Global X NASDAQ 100 Covered Call ETF
13.01%$0.17
Brown-Forman Corp Class B
Brown-Forman Corp Class B
3.27%$0.22
PPL Corp
PPL Corp
2.99%$0.26
Macy's Inc
Macy's Inc
4.01%$0.17
OHB SE
OHB SE
0.38%€0.60
MBB SE
MBB SE
0.65%€1.01
McKesson Corp
McKesson Corp
0.43%$0.62
Banco do Brasil SA BB Brasil ADR
Banco do Brasil SA BB Brasil ADR
8.84%$0.08
Allstate Corp
Allstate Corp
1.90%$0.92
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
12.95%$0.28
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
9.90%$0.12
Huntington Bancshares Inc
Huntington Bancshares Inc
3.64%$0.16
Elbit Systems Ltd
Elbit Systems Ltd
0.59%$0.50
Global X Russell 2000 Covered Call ETF
Global X Russell 2000 Covered Call ETF
12.33%$0.16
PIMCO Dynamic Income Opportunities Fund
PIMCO Dynamic Income Opportunities Fund
10.85%$0.13
Porsche Automobil Holding SE ADR
Porsche Automobil Holding SE ADR
5.65%$0.27
First Financial Bankshares Inc
First Financial Bankshares Inc
2.28%$0.18
Baxter International Inc
Baxter International Inc
2.93%$0.29
New Jersey Resources Corp
New Jersey Resources Corp
4.04%$0.42
C.H. Robinson Worldwide Inc
C.H. Robinson Worldwide Inc
1.84%$0.61
Regions Financial Corp
Regions Financial Corp
4.05%$0.24
Comerica Inc
Comerica Inc
4.05%$0.71
Nuveen NASDAQ 100 Dynamic Overwrite Fund
Nuveen NASDAQ 100 Dynamic Overwrite Fund
8.12%$0.42
United Bankshares Inc
United Bankshares Inc
4.03%$0.37
XAI Octagon Floating Rate & Alternative Income Trust
XAI Octagon Floating Rate & Alternative Income Trust
15.91%$0.09
ANZ Group Holdings Ltd
ANZ Group Holdings Ltd
4.85%A$0.83
Brown-Forman Corp Class A
Brown-Forman Corp Class A
3.29%$0.22
Paramount Global Class A
Paramount Global Class A
1.18%$0.05
Imperial Oil Ltd
Imperial Oil Ltd
2.30%CA$0.60
Textron Inc
Textron Inc
0.09%$0.02
Paramount Skydance Corp
Paramount Skydance Corp
1.07%$0.05
Community Trust Bancorp Inc
Community Trust Bancorp Inc
3.85%$0.46
Landis+Gyr Group AG
Landis+Gyr Group AG
1.82%CHF 2.25
GlaxoSmithKline Pharmaceuticals Ltd
GlaxoSmithKline Pharmaceuticals Ltd
1.53%₹32.00
Schwab U.S. Large-Cap Growth ETF
Schwab U.S. Large-Cap Growth ETF
0.42%$0.03
Western Asset Diversified Income Fund
Western Asset Diversified Income Fund
11.96%$0.15
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
9.76%$0.07
Deep Value Driller AS
Deep Value Driller AS
18.25%NOK 1.50
Baelo Dividendo Creciente D FI
Baelo Dividendo Creciente D FI
2.32%€0.01
Northern Trust Corp
Northern Trust Corp
2.40%$0.75
Bellway PLC
Bellway PLC
2.35%£0.16
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12.56%$0.09
Bank Bradesco SA Vz
Bank Bradesco SA Vz
1.33%R$0.02
Global X Nasdaq 100 Covered Call & Growth ETF
Global X Nasdaq 100 Covered Call & Growth ETF
24.11%$0.14
Global X Nasdaq 100 ESG Covered Call ETF
Global X Nasdaq 100 ESG Covered Call ETF
10.34%$0.20
Schwab International Dividend Equity ETF
Schwab International Dividend Equity ETF
3.81%$0.35
ITT Inc
ITT Inc
0.77%$0.32
Infosys Ltd
Infosys Ltd
4.36%₹28.00
PharmaSGP Holding SE
PharmaSGP Holding SE
0.16%€1.36
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
10.07%$0.11
Vanguard Growth Index Fund ETF Shares
Vanguard Growth Index Fund ETF Shares
0.43%$0.46
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-
7.99%$0.55
PIMCO Access Income Fund
PIMCO Access Income Fund
10.94%$0.15
Hellenic Exchanges - Athens Stock Exchange SA
Hellenic Exchanges - Athens Stock Exchange SA
4.65%€0.25
MDU Resources Group Inc
MDU Resources Group Inc
3.17%$0.13
Nuveen Real Asset Income and Growth Fund
Nuveen Real Asset Income and Growth Fund
11.23%$0.13
First Horizon Corp
First Horizon Corp
2.67%$0.15
PIMCO Dynamic Income Strategy Fund
PIMCO Dynamic Income Strategy Fund
6.45%$0.11
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
11.34%$0.07
Six Flags Entertainment Corp
Six Flags Entertainment Corp
6.59%$1.53
PIMCO High Income Fund
PIMCO High Income Fund
11.57%$0.05
Robeco Global Stars Equities EUR E
Robeco Global Stars Equities EUR E
1.50%€0.80
Global X S&P 500 Covered Call & Growth ETF
Global X S&P 500 Covered Call & Growth ETF
23.21%$0.10
Itau Unibanco Holding SA
Itau Unibanco Holding SA
0.55%R$0.02
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
10.95%$0.08
Nuveen Preferred Securities & Income Opportunities Fund
Nuveen Preferred Securities & Income Opportunities Fund
9.63%$0.10
Western Asset High Income Fund II
Western Asset High Income Fund II
13.55%$0.05
Loblaw Companies Ltd
Loblaw Companies Ltd
1.03%CA$0.13
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
11.45%$0.08
Robertet SA
Robertet SA
1.24%€8.50
Tegna Inc
Tegna Inc
2.46%$0.13
Vanguard Value Index Fund ETF Shares
Vanguard Value Index Fund ETF Shares
2.08%$1.01
Banc of California Inc
Banc of California Inc
2.36%$0.10
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12.27%$0.05
Nuveen Global High Income Fund
Nuveen Global High Income Fund
9.26%$0.10
Vanguard Small-Cap Value Index Fund ETF Shares
Vanguard Small-Cap Value Index Fund ETF Shares
1.98%$1.02
Allspring Global Dividend Opportunity Fund
Allspring Global Dividend Opportunity Fund
8.81%$0.11
Chimera Investment Corp
Chimera Investment Corp
10.53%$0.70
Quest Holdings SA
Quest Holdings SA
4.17%€0.22
Telephone and Data Systems Inc 6% PRF PERPETUAL USD 25 - Ser VV 1/1,000 int
Telephone and Data Systems Inc 6% PRF PERPETUAL USD 25 - Ser VV 1/1,000 int
7.39%$0.38
UMB Financial Corp
UMB Financial Corp
1.35%$0.39
Greif Inc Class A
Greif Inc Class A
3.71%$0.52
JPMorgan UK Small Cap Growth & Income Ord
JPMorgan UK Small Cap Growth & Income Ord
4.58%£0.06
PCM Fund
PCM Fund
11.44%$0.08
Schwab International Equity ETF
Schwab International Equity ETF
3.31%$0.36
Schwab U.S. Broad Market ETF
Schwab U.S. Broad Market ETF
1.09%$0.07
Six Flags Entertainment Corp
Six Flags Entertainment Corp
3.61%$1.53
Valley National Bancorp
Valley National Bancorp
4.16%$0.11
Western Asset Global High Income Fund
Western Asset Global High Income Fund
12.82%$0.07
Avangrid Inc
Avangrid Inc
4.35%$0.44
Simmons First National Corp Class A
Simmons First National Corp Class A
4.42%$0.21
Audius SE Registered Shares
Audius SE Registered Shares
1.60%€0.35
Aviva PLC
Aviva PLC
12.09%£0.04
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
11.03%$0.08
Clicks Group Ltd
Clicks Group Ltd
2.27%ZAR 2.10
Popular Inc
Popular Inc
2.41%$0.62
Synovus Financial Corp
Synovus Financial Corp
3.24%$0.38
Vanguard Mega Cap Growth Index Fund ETF Shares
Vanguard Mega Cap Growth Index Fund ETF Shares
0.38%$0.38
Vanguard Russell 1000 Growth Index Fund ETF Shares
Vanguard Russell 1000 Growth Index Fund ETF Shares
0.47%$0.14
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
7.99%$0.34
LMP Capital and Income Fund Inc
LMP Capital and Income Fund Inc
9.30%$0.11
Prosperity Bancshares Inc
Prosperity Bancshares Inc
3.54%$0.56
Babcock & Wilcox Enterprises Inc 7.75% PFS PERPETUAL USD 25
Babcock & Wilcox Enterprises Inc 7.75% PFS PERPETUAL USD 25
11.87%$0.48
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
9.61%$0.11
George Weston Ltd
George Weston Ltd
4.20%CA$0.27
Marshalls PLC
Marshalls PLC
4.20%£0.06
Nuveen Core Plus Impact Fund
Nuveen Core Plus Impact Fund
11.76%$0.12
Wesbanco Inc
Wesbanco Inc
4.59%$0.36
Chimera Investment Corp 8 % Cum Red Pfd Registered Shs Series -A-
Chimera Investment Corp 8 % Cum Red Pfd Registered Shs Series -A-
8.94%$0.50
Chimera Investment Corp Cum Red Pfd Registered Shs Series -B-
Chimera Investment Corp Cum Red Pfd Registered Shs Series -B-
10.68%$0.71
Creepyjar SA
Creepyjar SA
2.56%PLN 13.11
Inmobiliaria del Sur SA
Inmobiliaria del Sur SA
4.12%€0.15
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9.61%$0.07
Schwab U.S. REIT ETF
Schwab U.S. REIT ETF
2.97%$0.19
Vanguard Total Stock Market Index Fund Admiral Shares
Vanguard Total Stock Market Index Fund Admiral Shares
1.13%$0.46
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
10.95%$0.04
Chimera Investment Corp Series C
Chimera Investment Corp Series C
8.42%$0.48
Global X Dow 30 Covered Call ETF
Global X Dow 30 Covered Call ETF
8.49%$0.10
Global X Russell 2000 Covered Call & Growth ETF
Global X Russell 2000 Covered Call & Growth ETF
8.23%$0.12
Imperial Petroleum Inc 8.75% PRF PERPETUAL USD 25 - Series A
Imperial Petroleum Inc 8.75% PRF PERPETUAL USD 25 - Series A
8.75%$0.55
NewMarket Corp
NewMarket Corp
1.32%$2.50
Nuveen Multi-Asset Income Fund
Nuveen Multi-Asset Income Fund
11.56%$0.42
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
13.19%$0.13
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9.04%$0.07
Athene Holding Ltd PRF PERPETUAL USD 25 - Ser D 1/1000th Int
Athene Holding Ltd PRF PERPETUAL USD 25 - Ser D 1/1000th Int
6.50%$0.30
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
5.98%$0.05
Capital Group Dividend Value ETF
Capital Group Dividend Value ETF
1.33%$0.13
Global X MLP & Energy Infrastructure Covered Call ETF
Global X MLP & Energy Infrastructure Covered Call ETF
9.45%$0.15
Global X NASDAQ 100 Risk Managed Income ETF
Global X NASDAQ 100 Risk Managed Income ETF
12.61%$0.17
Greif Inc Class B
Greif Inc Class B
5.39%$0.78
Oceana Group Ltd
Oceana Group Ltd
8.21%ZAR 1.95
Vanguard Mid-Cap Index Fund ETF Shares
Vanguard Mid-Cap Index Fund ETF Shares
1.44%$0.93
Vanguard Small-Cap Growth Index Fund ETF Shares
Vanguard Small-Cap Growth Index Fund ETF Shares
0.50%$0.41
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-
7.09%$0.33
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
9.21%$0.05
Eagle Point Credit Company Inc. 6.6875% Notes due 2028
Eagle Point Credit Company Inc. 6.6875% Notes due 2028
8.44%$0.42
Farmers & Merchants Bancorp
Farmers & Merchants Bancorp
1.90%$8.80
Global X S&P 500 Risk Managed Income ETF
Global X S&P 500 Risk Managed Income ETF
12.67%$0.19
Mid-America Apartment Communities Inc Series I
Mid-America Apartment Communities Inc Series I
7.63%$1.06
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
7.66%$0.08
Nuveen Core Equity Alpha Fund
Nuveen Core Equity Alpha Fund
8.18%$0.32
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
9.85%$0.15
Nuveen S&P 500 Dynamic Overwrite Fund
Nuveen S&P 500 Dynamic Overwrite Fund
7.67%$0.29
Optima bank SA
Optima bank SA
2.16%€0.15
Oxford Lane Capital Corp. 6.75% Notes due 2031
Oxford Lane Capital Corp. 6.75% Notes due 2031
8.87%$0.42
Pathward Financial Inc
Pathward Financial Inc
0.27%$0.05
Putnam Premier Income Trust
Putnam Premier Income Trust
8.46%$0.03
Sachem Capital Corp. 6.00% Notes due 2027
Sachem Capital Corp. 6.00% Notes due 2027
8.13%$0.38
Sachem Capital Corp. 8.00% Notes due 2027
Sachem Capital Corp. 8.00% Notes due 2027
10.67%$0.50
Schwab U.S. Small-Cap ETF
Schwab U.S. Small-Cap ETF
1.40%$0.16
Sprott Focus Trust Inc.
Sprott Focus Trust Inc.
7.20%$0.13
Tri-Continental Corp $2.50 Cumulative Preferred Stock
Tri-Continental Corp $2.50 Cumulative Preferred Stock
5.54%$0.63
Vanguard Federal Money Market Fund Investor Shares
Vanguard Federal Money Market Fund Investor Shares
3.98%$0.00
Vanguard Mega Cap Value Index Fund ETF Shares
Vanguard Mega Cap Value Index Fund ETF Shares
2.02%$0.73
Vanguard Mid-Cap Growth Index Fund ETF Shares
Vanguard Mid-Cap Growth Index Fund ETF Shares
0.61%$0.39
Vanguard Russell 2000 Index Fund ETF Shares
Vanguard Russell 2000 Index Fund ETF Shares
1.09%$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
10.39%$0.66
Adani Ports & Special Economic Zone Ltd
Adani Ports & Special Economic Zone Ltd
0.49%₹6.00
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
5.79%$0.09
Bank Bradesco SA
Bank Bradesco SA
1.41%R$0.02
Cadence Bank
Cadence Bank
2.94%$0.25
CSR Ltd
CSR Ltd
1.21%A$0.12
Global X Information Technology Covered Call & Growth ETF
Global X Information Technology Covered Call & Growth ETF
11.85%$0.17
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
9.31%R$0.02
Merchants Bancorp
Merchants Bancorp
1.25%$0.09
Nuveen Real Estate Income Fund
Nuveen Real Estate Income Fund
8.35%$0.17
Nuveen S&P 500 Buy-Write Income Fund
Nuveen S&P 500 Buy-Write Income Fund
7.57%$0.24
Paz Retail And Energy Ltd
Paz Retail And Energy Ltd
6.59%₪16.40
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
6.05%$0.05
Putnam Master Intermediate Income Trust
Putnam Master Intermediate Income Trust
7.67%$0.02
Schwab Fundamental International Equity ETF
Schwab Fundamental International Equity ETF
3.05%$0.32
Stock Yards Bancorp Inc
Stock Yards Bancorp Inc
1.86%$0.30
Vanguard Mega Cap Index Fund ETF Shares
Vanguard Mega Cap Index Fund ETF Shares
0.96%$0.62
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
9.80%$0.10
Araxi Ltd
Araxi Ltd
6.52%ZAR 0.06
Aspen Insurance Holdings Ltd
Aspen Insurance Holdings Ltd
6.47%$0.35
Australia and New Zealand Banking Group Ltd
Australia and New Zealand Banking Group Ltd
6.37%A$0.83
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2.47%$0.05
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
4.31%$0.03
C&F Financial Corp
C&F Financial Corp
2.78%$0.44
Cambria Global Real Estate ETF
Cambria Global Real Estate ETF
8.03%$0.69
Eagle Point Credit Co.Inc 6.75% Notes 21-31 (11066 Vorzugsaktie
Eagle Point Credit Co.Inc 6.75% Notes 21-31 (11066 Vorzugsaktie
8.82%$0.42
Elvalhalcor SA
Elvalhalcor SA
3.08%€0.04
Fidelity Enhanced High Yield ETF
Fidelity Enhanced High Yield ETF
6.90%$0.27
Fidelity Government Cash Reserves
Fidelity Government Cash Reserves
3.76%$0.00
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
6.92%$0.00
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
6.92%$0.00
Fidelity Institutional Liquidity Fund - Eur R Flex Inc
Fidelity Institutional Liquidity Fund - Eur R Flex Inc
3.52%€0.00
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)
7.74%€0.38
General Accident PLC 8.875% PRF IRR GBP 1
General Accident PLC 8.875% PRF IRR GBP 1
8.07%£0.04
Global X MSCI Emerging Markets Covered Call ETF
Global X MSCI Emerging Markets Covered Call ETF
9.62%$0.16
Hawthorn Bancshares Inc
Hawthorn Bancshares Inc
2.69%$0.19
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock
6.14%$0.88
Itau Unibanco Holding SA
Itau Unibanco Holding SA
0.63%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
6.22%$0.29
Mitre Realty Empreendimentos E Participacoes SA
Mitre Realty Empreendimentos E Participacoes SA
11.97%R$0.03
NexPoint Diversified Real Estate Trust PRF.A
NexPoint Diversified Real Estate Trust PRF.A
12.02%$0.34
Nuveen Dow 30 Dynamic Overwrite Fund
Nuveen Dow 30 Dynamic Overwrite Fund
8.15%$0.29
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
7.56%$0.08
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
7.41%$0.07
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
7.21%$0.08
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
4.00%$0.53
Putnam Managed Municipal Income Trust
Putnam Managed Municipal Income Trust
5.21%$0.02
Robeco Global Stars Equities EUR G
Robeco Global Stars Equities EUR G
1.32%€1.00
Schwab 1000 ETF
Schwab 1000 ETF
1.07%$0.08
Schwab U.S. Large-Cap ETF
Schwab U.S. Large-Cap ETF
1.07%$0.07
Schwab U.S. Mid-Cap ETF
Schwab U.S. Mid-Cap ETF
1.32%$0.09
Sygnia Ltd
Sygnia Ltd
7.12%ZAR 0.90
Telephone and Data Systems Inc 6.625% PRF PERPETUAL USD 25 - 1/1000 Int Ser UU
Telephone and Data Systems Inc 6.625% PRF PERPETUAL USD 25 - 1/1000 Int Ser UU
7.17%$0.41
Vanguard Dividend Growth Fund Investor Shares
Vanguard Dividend Growth Fund Investor Shares
0.91%$0.29
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
3.80%$0.03
Vornado Realty Trust Cum Red Pfd Shs Series -L-
Vornado Realty Trust Cum Red Pfd Shs Series -L-
7.32%$0.34
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7.46%$0.07
5% Brookfield Infr.Fin.ULC Bds 24.05.81 Sub(111689 Vorzugsaktie
5% Brookfield Infr.Fin.ULC Bds 24.05.81 Sub(111689 Vorzugsaktie
9.04%$0.31
AAM S&P 500 High Dividend Value ETF
AAM S&P 500 High Dividend Value ETF
3.41%$0.10
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
6.10%$0.33
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
5.06%€0.04
Adani Enterprises Ltd
Adani Enterprises Ltd
0.05%₹1.30
Aegon High Yield Bond Fund GBP B Inc
Aegon High Yield Bond Fund GBP B Inc
8.11%£0.01
Ambuja Cements Ltd
Ambuja Cements Ltd
0.35%₹2.00
Aspen Insurance Holdings Ltd 5.625% PRF PERPETUAL USD 25
Aspen Insurance Holdings Ltd 5.625% PRF PERPETUAL USD 25
6.35%$0.35
Cambria Foreign Shareholder Yield ETF
Cambria Foreign Shareholder Yield ETF
5.00%$0.74
Canara Bank
Canara Bank
3.18%₹3.22
Coca-Cola Co Cedear
Coca-Cola Co Cedear
2.32%ARS 0.10
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
6.94%$0.04
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
6.94%$0.04
Fidelity Total Bond ETF
Fidelity Total Bond ETF
4.84%$0.18
Medallion Bank
Medallion Bank
10.88%$0.50
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5.19%$0.06
National Shipping Company of Saudi Arabia
National Shipping Company of Saudi Arabia
2.83%SAR 0.44
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7.18%$0.07
Nuveen Dynamic Municipal Opportunities
Nuveen Dynamic Municipal Opportunities
7.11%$0.06
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
8.09%$0.07
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
7.77%$0.08
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4.42%$0.05
Nuveen Variable Rate Preferred & Income Fund
Nuveen Variable Rate Preferred & Income Fund
10.11%$0.17
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
5.95%$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
7.60%$0.13
R E A Holdings PLC
R E A Holdings PLC
10.00%£0.05
Schwab Fundamental U.S. Large Company ETF
Schwab Fundamental U.S. Large Company ETF
5.06%$0.32
Schwab U.S. Large-Cap Value ETF
Schwab U.S. Large-Cap Value ETF
2.01%$0.15
Telsys Ltd
Telsys Ltd
6.93%₪2.21
Tri-Continental Corporation
Tri-Continental Corporation
3.27%$0.29
UnitedHealth Group Inc ADR
UnitedHealth Group Inc ADR
1.70%R$0.12
Vanguard Mid-Cap Value Index Fund ETF Shares
Vanguard Mid-Cap Value Index Fund ETF Shares
2.17%$0.88
Vanguard Russell 3000 Index Fund ETF Shares
Vanguard Russell 3000 Index Fund ETF Shares
1.04%$0.78
Vukile Property Fund Ltd
Vukile Property Fund Ltd
6.14%ZAR 0.72
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
12.17%$0.12
Westwood Holdings Group Inc
Westwood Holdings Group Inc
3.64%$0.15
WR Berkley Corp 5.70% SUBORDINATED DEBENTURES DUE 2058
WR Berkley Corp 5.70% SUBORDINATED DEBENTURES DUE 2058
7.65%$0.36
Wuxi Lead Intelligent Equipment Co Ltd Class A
Wuxi Lead Intelligent Equipment Co Ltd Class A
0.09%CN¥0.34
AAM Low Duration Preferred and Income Securities ETF
AAM Low Duration Preferred and Income Securities ETF
7.39%$0.12
AAM S&P Emerging Markets High Dividend Value ETF
AAM S&P Emerging Markets High Dividend Value ETF
7.83%$0.09
AB - Mortgage Income Portfolio AT Inc
AB - Mortgage Income Portfolio AT Inc
7.58%$0.08
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
7.45%$0.06
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.32%$0.00
Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep
Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep
6.23%$0.40
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
6.50%$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
6.12%$0.04
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
6.00%$0.06
BlackRock Municipal Income Quality Trust
BlackRock Municipal Income Quality Trust
6.08%$0.05
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5.55%$0.05
BlackRock MuniYield Quality
BlackRock MuniYield Quality
5.98%$0.06
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
5.99%$0.04
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
5.72%$0.04
Brava Energia SA
Brava Energia SA
2.22%R$0.39
Cambria Emerging Shareholder Yield ETF
Cambria Emerging Shareholder Yield ETF
4.48%$0.80
Cambria Global Value ETF
Cambria Global Value ETF
4.04%$0.97
Cambria Shareholder Yield ETF
Cambria Shareholder Yield ETF
2.19%$0.43
Consumers Energy Co
Consumers Energy Co
5.57%$1.13
Delfingen
Delfingen
2.19%€1.15
Ecclesiastical Insurance Office PLC 8.625% PRF PERPETUAL GBP 1
Ecclesiastical Insurance Office PLC 8.625% PRF PERPETUAL GBP 1
5.89%£0.04
El Paso Energy Capital Trust I 4.75 % Trust Conv Pfd Secs Series -C-
El Paso Energy Capital Trust I 4.75 % Trust Conv Pfd Secs Series -C-
5.93%$0.59
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
Emira Property Fund Ltd
Emira Property Fund Ltd
9.66%ZAR 0.55
Entergy Mississippi LLC DL-Bonds 2016(21/66)
Entergy Mississippi LLC DL-Bonds 2016(21/66)
5.60%$0.31
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
4.90%$0.04
Federated Hermes Short Duration High Yield ETF
Federated Hermes Short Duration High Yield ETF
6.09%$0.10
Fidelity Advisor Floating Rate High Income Fund - Class Z
Fidelity Advisor Floating Rate High Income Fund - Class Z
6.44%$0.06
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
3.41%$0.04
Fidelity Investment Grade Bond ETF
Fidelity Investment Grade Bond ETF
4.46%$0.16
Fidelity Investments Money Market Treasury Only Portfolio - Class I
Fidelity Investments Money Market Treasury Only Portfolio - Class I
4.27%$0.00
Fidelity Limited Term Bond Fund
Fidelity Limited Term Bond Fund
3.81%$0.03
Fidelity Low Duration Bond Factor ETF
Fidelity Low Duration Bond Factor ETF
5.50%$0.25
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 American Government Obligations Fund Class X
First American Government Obligations Fund Class X
3.93%$0.00
First American Treasury Obligations Fund Class X
First American Treasury Obligations Fund Class X
3.94%$0.00
First US Bancshares Inc
First US Bancshares Inc
2.32%$0.05
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
7.63%$0.45
Fuller Smith & Turner PLC
Fuller Smith & Turner PLC
6.78%£0.03
Global X Dow 30 Covered Call & Growth ETF
Global X Dow 30 Covered Call & Growth ETF
15.38%$0.06
Global X S&P 500 Quality Dividend Covered Call ETF
Global X S&P 500 Quality Dividend Covered Call ETF
5.19%$0.24
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 Developed Markets (ex-US) ETF
Hartford Multifactor Developed Markets (ex-US) ETF
1.64%$0.58
Hartford Multifactor Emerging Markets ETF
Hartford Multifactor Emerging Markets ETF
0.74%$0.21
Hartford Strategic Income ETF
Hartford Strategic Income ETF
6.30%$0.15
Hi-Lex Corp
Hi-Lex Corp
1.79%JP¥20
Howmet Aerospace Inc 3.75 % Cum Red Pfd Registered Shs Series -A-
Howmet Aerospace Inc 3.75 % Cum Red Pfd Registered Shs Series -A-
5.72%$0.94
Link Parks Inc 5.20% PRF PERPETUAL USD 25 - Ser Y
Link Parks Inc 5.20% PRF PERPETUAL USD 25 - Ser Y
12.13%$0.33
Link Parks Inc PRF PERPETUAL USD 25 Dp ShRp 1/1000 Ser Z
Link Parks Inc PRF PERPETUAL USD 25 Dp ShRp 1/1000 Ser Z
11.97%$0.30
Merchants Bancorp FXDFR PRF PERPETUAL USD 25 - Ser D Dp sh 1/40th
Merchants Bancorp FXDFR PRF PERPETUAL USD 25 - Ser D Dp sh 1/40th
8.28%$0.52
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4.10%$0.04
Nuveen California Select Tax-Free Income Portfolio
Nuveen California Select Tax-Free Income Portfolio
3.97%$0.05
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
6.64%$0.07
Nuveen Minnesota Quality Municipal Income Fund
Nuveen Minnesota Quality Municipal Income Fund
6.71%$0.07
Nuveen Missouri Quality Municipal Income Fund
Nuveen Missouri Quality Municipal Income Fund
6.62%$0.07
Nuveen Municipal Credit Opps Fund
Nuveen Municipal Credit Opps Fund
7.59%$0.07
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4.34%$0.03
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
7.48%$0.08
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4.19%$0.03
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7.55%$0.07
Nuveen New York Select Tax-Free Income Fund
Nuveen New York Select Tax-Free Income Fund
4.20%$0.04
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
6.72%$0.07
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
4.91%$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
5.08%$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
4.58%$0.04
Sachem Capital Corp. 7.125% Notes due 2024
Sachem Capital Corp. 7.125% Notes due 2024
5.28%$0.45
Schwab Fundamental Emerging Markets Equity ETF
Schwab Fundamental Emerging Markets Equity ETF
3.86%$0.23
Schwab Fundamental U.S. Broad Market ETF
Schwab Fundamental U.S. Broad Market ETF
5.03%$0.31
Schwab Fundamental U.S. Small Company ETF
Schwab Fundamental U.S. Small Company ETF
1.26%$0.21
SFI PJSC
SFI PJSC
28.07%RUB 20.60
Simplify US Equity Plus Qis ETF
Simplify US Equity Plus Qis ETF
17.51%$0.10
Synovus Financial Corp
Synovus Financial Corp
7.97%$0.37
Trustco Bank Corp N Y
Trustco Bank Corp N Y
4.25%$0.36
Universal Logistics Holdings Inc
Universal Logistics Holdings Inc
1.94%$0.11
Vanguard 500 Index Fund Admiral Shares
Vanguard 500 Index Fund Admiral Shares
0.54%$1.78
Vanguard 500 Index Fund Investor Shares
Vanguard 500 Index Fund Investor Shares
0.50%$1.65
Vanguard LifeStrategy Growth Fund Investor Shares
Vanguard LifeStrategy Growth Fund Investor Shares
0.85%$0.44
Vanguard Real Estate Index Fund Admiral Shares
Vanguard Real Estate Index Fund Admiral Shares
3.86%$1.46
Vanguard Russell 1000 Index Fund ETF Shares
Vanguard Russell 1000 Index Fund ETF Shares
1.05%$0.81
Vanguard Russell 1000 Value Index Fund ETF Shares
Vanguard Russell 1000 Value Index Fund ETF Shares
1.78%$0.39
Vanguard Treasury Money Market Fund Investor Shares
Vanguard Treasury Money Market Fund Investor Shares
4.34%$0.00
Vornado Realty Trust 4.45% PRF PERPETUAL USD 25 - Ser O
Vornado Realty Trust 4.45% PRF PERPETUAL USD 25 - Ser O
7.21%$0.28
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-
3.99%$0.81
W.R. Berkley Corporation 4.125% Subordinated Debentures due 2061
W.R. Berkley Corporation 4.125% Subordinated Debentures due 2061
7.02%$0.26
W.R. Berkley Corporation 4.25% Subordinated Debentures due 2060
W.R. Berkley Corporation 4.25% Subordinated Debentures due 2060
7.22%$0.27
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
6.36%$0.04
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6.31%$0.05
AAM S&P Developed Markets High Dividend Value ETF
AAM S&P Developed Markets High Dividend Value ETF
5.50%$0.10
AB - European Income Portfolio AT USD H Inc
AB - European Income Portfolio AT USD H Inc
5.89%$0.06
ACC Ltd
ACC Ltd
0.41%₹7.50
Adaptive Hedged Multi-Asset Income ETF
Adaptive Hedged Multi-Asset Income ETF
9.69%$0.05
Alupar Investimento SA
Alupar Investimento SA
2.43%R$0.25
Alupar Investimento SA
Alupar Investimento SA
2.75%R$0.25
Alupar Investimento SA Unit Cons of 1 Sh + 2 Pfd Shs
Alupar Investimento SA Unit Cons of 1 Sh + 2 Pfd Shs
2.64%R$0.75
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
1.52%€0.00
Angel Oak UltraShort Income ETF
Angel Oak UltraShort Income ETF
5.58%$0.24
Anhui Xinhua Media Co Ltd Class A
Anhui Xinhua Media Co Ltd Class A
3.07%CN¥0.31
Artgen Biotech PJSC
Artgen Biotech PJSC
1.63%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
6.38%$0.40
Athene Holding Ltd PRF PERPETUAL USD 25 Ser B 1/1000th Int
Athene Holding Ltd PRF PERPETUAL USD 25 Ser B 1/1000th Int
6.29%$0.35
Bahl & Gaynor Small/Mid Cap Income Growth ETF
Bahl & Gaynor Small/Mid Cap Income Growth ETF
1.71%$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
3.51%R$0.02
Beijing Oriental Jicheng Co Ltd Class A
Beijing Oriental Jicheng Co Ltd Class A
0.10%CN¥0.03
BlackRock 2037 Municipal Target Term Trust
BlackRock 2037 Municipal Target Term Trust
4.47%$0.09
BlackRock Municipal Income Fund, Inc
BlackRock Municipal Income Fund, Inc
5.46%$0.06
BlackRock Municipal Income Trust II
BlackRock Municipal Income Trust II
6.23%$0.05
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
5.92%$0.05
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6.12%$0.05
BlackRock MuniHoldings New York Quality Fund, Inc.
BlackRock MuniHoldings New York Quality Fund, Inc.
5.99%$0.04
BlackRock MuniHoldings Quality Fund II, Inc.
BlackRock MuniHoldings Quality Fund II, Inc.
6.10%$0.05
BlackRock MuniVest
BlackRock MuniVest
6.27%$0.03
BlackRock MuniVest Fund II
BlackRock MuniVest Fund II
6.07%$0.05
BlackRock MuniYield
BlackRock MuniYield
6.19%$0.05
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5.80%$0.05
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6.16%$0.04
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
6.93%$0.07
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6.07%$0.06
BlackRock MuniYield Quality II
BlackRock MuniYield Quality II
6.06%$0.05
Cambria Cannabis ETF
Cambria Cannabis ETF
6.17%$0.05
Cambria Global Tail Risk ETF
Cambria Global Tail Risk ETF
3.89%$0.16
Cambria Micro And Smallcap Shareholder Yield ETF
Cambria Micro And Smallcap Shareholder Yield ETF
5.63%$0.20
Cambria Tail Risk ETF
Cambria Tail Risk ETF
4.31%$0.18
Cambria Value and Momentum ETF
Cambria Value and Momentum ETF
0.97%$0.09
Carimin Petroleum Bhd
Carimin Petroleum Bhd
9.40%MYR 0.02
Changjiang & Jinggong Steel Building (Group) Co Ltd Class A
Changjiang & Jinggong Steel Building (Group) Co Ltd Class A
2.22%CN¥0.06
Chemung Financial Corp
Chemung Financial Corp
2.46%$0.31
Chengdu Easton Biopharmaceuticals Co Ltd Class A
Chengdu Easton Biopharmaceuticals Co Ltd Class A
0.78%CN¥0.58
CME Group Inc ADR
CME Group Inc ADR
1.32%R$1.11
Dalian Insulator Group Co Ltd Class A
Dalian Insulator Group Co Ltd Class A
0.97%CN¥0.01
Delica Foods Holdings Co Ltd
Delica Foods Holdings Co Ltd
1.29%JP¥12
eGuarantee Inc
eGuarantee Inc
2.25%JP¥35
Ellington Financial Inc 7% PRF PERPETUAL USD 25 - Ser D
Ellington Financial Inc 7% PRF PERPETUAL USD 25 - Ser D
6.96%$0.44
Fidelity Corporate Bond ETF
Fidelity Corporate Bond ETF
4.44%$0.17
Fidelity Flex Conservative Income Municipal Bond Fund
Fidelity Flex Conservative Income Municipal Bond Fund
2.60%$0.03
Fidelity Flex Mid Cap Index Fund
Fidelity Flex Mid Cap Index Fund
0.25%$0.05
Fidelity Flex Municipal Income Fund
Fidelity Flex Municipal Income Fund
2.12%$0.02
Fidelity Flex Small Cap Index Fund
Fidelity Flex Small Cap Index Fund
0.24%$0.04
Fidelity Investment Grade Securitized ETF
Fidelity Investment Grade Securitized ETF
3.28%$0.13
Fidelity Limited Term Bond ETF
Fidelity Limited Term Bond ETF
4.23%$0.18
Fidelity Preferred Securities & Income ETF
Fidelity Preferred Securities & Income ETF
4.72%$0.12
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
4.32%$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
5.91%$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
6.16%$0.38
First Ottawa Bancshares Inc (DE)
First Ottawa Bancshares Inc (DE)
0.96%$0.75
Fujian Acetron New Materials Co Ltd class A
Fujian Acetron New Materials Co Ltd class A
0.13%CN¥0.03
Fuller Smith & Turner PLC 8 % Cum.Pref.Shs 2nd
Fuller Smith & Turner PLC 8 % Cum.Pref.Shs 2nd
7.43%£0.04
Gakujo Co Ltd
Gakujo Co Ltd
3.96%JP¥26
Gch Technology Co Ltd Class A
Gch Technology Co Ltd Class A
1.08%CN¥0.54
GDEX Bhd
GDEX Bhd
1.90%MYR 0.00
Global X Financials Covered Call & Growth ETF
Global X Financials Covered Call & Growth ETF
4.25%$0.16
Hartford AAA CLO ETF
Hartford AAA CLO ETF
6.31%$0.20
Hartford Core Bond ETF
Hartford Core Bond ETF
3.56%$0.11
Hartford Disciplined US Equity ETF
Hartford Disciplined US Equity ETF
1.39%$0.17
Hartford Longevity Economy ETF
Hartford Longevity Economy ETF
1.01%$0.05
Hartford Multifactor Diversified International ETF
Hartford Multifactor Diversified International ETF
5.03%$0.54
Hartford Multifactor Small Cap ETF
Hartford Multifactor Small Cap ETF
1.12%$0.18
Hartford Multifactor US Equity ETF
Hartford Multifactor US Equity ETF
0.91%$0.17
Hartford Municipal Opportunities ETF
Hartford Municipal Opportunities ETF
3.27%$0.09
Hartford Schroders Tax-Aware Bond ETF
Hartford Schroders Tax-Aware Bond ETF
4.13%$0.05
Hartford Total Return Bond ETF
Hartford Total Return Bond ETF
4.98%$0.11
Hsin Yung Chien Co Ltd
Hsin Yung Chien Co Ltd
5.53%NT$5.00
Hunan Heshun Petroleum Co Ltd Class A
Hunan Heshun Petroleum Co Ltd Class A
1.83%CN¥0.10
Innovator S&P Investment Grade Preferred ETF
Innovator S&P Investment Grade Preferred ETF
6.60%$0.09
Intracom Holdings SA
Intracom Holdings SA
3.44%€0.05
Invesco Premier U.S. Government Money Portfolio Institutional Class
Invesco Premier U.S. Government Money Portfolio Institutional Class
3.92%$0.00
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class
3.93%$0.00
iShares Russell 1000 Large-Cap Index Fund Institutional Shares
iShares Russell 1000 Large-Cap Index Fund Institutional Shares
0.47%$0.10
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
9.30%R$0.02
Jackson Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser A
Jackson Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser A
7.64%$0.50
Jiangxi Guotai Group Co Ltd Class A
Jiangxi Guotai Group Co Ltd Class A
0.69%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
3.88%$0.00
Lutian Machinery Co Ltd Class A
Lutian Machinery Co Ltd Class A
2.35%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
7.49%$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
7.02%$0.38
Merchants Bancorp Depositary Shares, each representing a 1/40th interest in a share of Ser B Pref St
Merchants Bancorp Depositary Shares, each representing a 1/40th interest in a share of Ser B Pref St
9.44%$0.38
MFS Government Securities Fund Class R6
MFS Government Securities Fund Class R6
2.66%$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
7.91%$0.48
Minkabu The Infonoid Co Ltd
Minkabu The Infonoid Co Ltd
5.64%JP¥26
Monalisa Group Co Ltd Class A
Monalisa Group Co Ltd Class A
1.17%CN¥0.30
Nanjing Port Co Ltd Class A
Nanjing Port Co Ltd Class A
0.94%CN¥0.10
Nareru Group Inc
Nareru Group Inc
4.75%JP¥50
Nike Inc Cedear
Nike Inc Cedear
2.01%ARS 0.03
Northern Trust Corp Series E
Northern Trust Corp Series E
5.72%$0.29
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
6.58%$0.07
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
7.12%$0.08
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
3.88%$0.03
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
7.62%$0.07
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
5.53%$0.03
Nuveen Municipal Income
Nuveen Municipal Income
4.55%$0.04
Nuveen Select Maturities Municipal Fund
Nuveen Select Maturities Municipal Fund
3.75%$0.03
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
7.07%$0.10
PIMCO Municipal Income Fund III
PIMCO Municipal Income Fund III
5.93%$0.03
PT Jasuindo Tiga Perkasa Tbk
PT Jasuindo Tiga Perkasa Tbk
7.19%IDR 6.00
PT Nusatama Berkah Tbk
PT Nusatama Berkah Tbk
0.09%IDR 0.16
Redwheel Global Convertibles Fund - R GBP Inc
Redwheel Global Convertibles Fund - R GBP Inc
1.35%£5.40
Redwheel Global Convertibles Fund Class B Shares GBP (Dist)
Redwheel Global Convertibles Fund Class B Shares GBP (Dist)
1.35%£5.42
Redwheel Global Equity Income Fund B EUR Inc
Redwheel Global Equity Income Fund B EUR Inc
3.32%€1.42
Renold PLC
Renold PLC
5.71%£0.03
Saudi Automotive Services Co
Saudi Automotive Services Co
1.87%SAR 0.75
Schwab Ariel Opportunities ETF
Schwab Ariel Opportunities ETF
0.44%$0.04
Schwab Crypto Thematic ETF
Schwab Crypto Thematic ETF
0.34%$0.04
Schwab Emerging Markets Equity ETF
Schwab Emerging Markets Equity ETF
2.40%$0.03
Schwab Fundamental International Small Equity ETF
Schwab Fundamental International Small Equity ETF
2.73%$0.26
Schwab International Small-Cap Equity ETF
Schwab International Small-Cap Equity ETF
2.75%$0.11
Sesoda Corp
Sesoda Corp
6.62%NT$1.50
Simplify Health Care ETF
Simplify Health Care ETF
0.38%$0.03
Simplify Hedged Equity ETF
Simplify Hedged Equity ETF
1.62%$0.10
Simplify High Yield ETF
Simplify High Yield ETF
11.84%$0.15
Simplify Multi-QIS Alternative ETF
Simplify Multi-QIS Alternative ETF
2.62%$0.10
Simplify Short Term Treasury Futures Strategy ETF
Simplify Short Term Treasury Futures Strategy ETF
4.57%$0.10
Simplify US Equity PLUS Upside Convexity ETF
Simplify US Equity PLUS Upside Convexity ETF
0.96%$0.10
Skupina Prva dd 6 % Cum.Pref. Shs -B- Class -B-
Skupina Prva dd 6 % Cum.Pref. Shs -B- Class -B-
8.61%€1.98
SMC Global Securities Ltd Shs
SMC Global Securities Ltd Shs
1.71%₹1.20
Southern Publishing and Media Co Ltd A
Southern Publishing and Media Co Ltd A
4.19%CN¥0.54
Suli Co Ltd Class A
Suli Co Ltd Class A
0.27%CN¥0.05
Syuppin Co Ltd
Syuppin Co Ltd
3.20%JP¥36
Terra Property Trust, Inc. 6.00% Notes due 2026
Terra Property Trust, Inc. 6.00% Notes due 2026
8.09%$0.38
Texas Capital Texas Equity Index ETF
Texas Capital Texas Equity Index ETF
0.76%$0.08
Top Resource Energy Co Ltd Class A
Top Resource Energy Co Ltd Class A
1.11%CN¥0.06
Valley National Bancorp Non-Cum Perp Pfd Shs Series -A-
Valley National Bancorp Non-Cum Perp Pfd Shs Series -A-
8.46%$0.39
Vanguard Extended Market Index Fund Institutional Plus Shares
Vanguard Extended Market Index Fund Institutional Plus Shares
1.10%$1.05
Vanguard Institutional Index Fund Institutional Shares
Vanguard Institutional Index Fund Institutional Shares
0.55%$1.60
Vanguard LifeStrategy Conservative Growth Fund Investor Shares
Vanguard LifeStrategy Conservative Growth Fund Investor Shares
1.20%$0.16
Vanguard LifeStrategy Income Fund Investor Shares
Vanguard LifeStrategy Income Fund Investor Shares
1.39%$0.13
Vanguard Real Estate II Index Fund
Vanguard Real Estate II Index Fund
1.93%$0.25
Vanguard Russell 2000 Growth Index Fund ETF Shares
Vanguard Russell 2000 Growth Index Fund ETF Shares
0.49%$0.27
Vanguard Russell 2000 Value Index Fund ETF Shares
Vanguard Russell 2000 Value Index Fund ETF Shares
1.63%$0.59
Vanguard Small Cap Index Fund Admiral Shares
Vanguard Small Cap Index Fund Admiral Shares
0.59%$0.41
Vanguard U.S. Minimum Volatility ETF ETF Shares
Vanguard U.S. Minimum Volatility ETF ETF Shares
1.35%$0.39
Vanguard U.S. Momentum Factor ETF ETF Shares
Vanguard U.S. Momentum Factor ETF ETF Shares
0.63%$0.32
Vanguard U.S. Multifactor ETF Shares
Vanguard U.S. Multifactor ETF Shares
1.45%$0.56
Vanguard U.S. Quality Factor ETF Shares
Vanguard U.S. Quality Factor ETF Shares
1.25%$0.53
Vanguard U.S. Value Factor ETF Shares
Vanguard U.S. Value Factor ETF Shares
2.20%$0.79
Vereinigte Filzfabriken AG
Vereinigte Filzfabriken AG
3.72%€15.82
Vornado Realty Trust 5.25% PRF PERPETUAL USD 25 - Ser N
Vornado Realty Trust 5.25% PRF PERPETUAL USD 25 - Ser N
7.16%$0.33
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
4.89%$0.05
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5.09%$0.07
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
5.57%$0.03
Zhejiang Goldensea Hi-Tech Co Ltd A
Zhejiang Goldensea Hi-Tech Co Ltd A
1.06%CN¥0.08
Zhejiang Langdi Group Co Ltd Class A
Zhejiang Langdi Group Co Ltd Class A
1.47%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. RENK Group AG 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 S&P 500 Covered Call ETF pays dividend on .
  4. Global X Russell 2000 Covered Call ETF pays dividend on .
  5. Schwab U.S. Large-Cap Growth ETF pays dividend on .
  6. Global X Nasdaq 100 Covered Call & Growth ETF pays dividend on .
  7. Global X Nasdaq 100 ESG Covered Call ETF pays dividend on .

The 7 most popular dividend funds with pay date

  1. Baelo Dividendo Creciente D FI pays dividend on .
  2. Vanguard Total Stock Market Index Fund Admiral Shares pays dividend on .
  3. Vanguard Federal Money Market Fund Investor Shares pays dividend on .
  4. Fidelity Government Cash Reserves pays dividend on .
  5. Fidelity Government Money Market Fund pays dividend on .
  6. Fidelity Government Money Market Fund pays dividend on .
  7. Fidelity Institutional Liquidity Fund - Eur R Flex Inc pays dividend on .