Dividend Calendar 01 March 2024

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All 490 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Pfizer Inc
Pfizer Inc
6.01%$0.42
Visa Inc
Visa Inc
0.81%$0.52
Intel Corp
Intel Corp
0.00%$0.13
Enbridge Inc
Enbridge Inc
5.98%CA$0.92
Zoetis Inc
Zoetis Inc
3.11%$0.43
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
14.29%$0.10
Dynex Capital Inc
Dynex Capital Inc
18.00%$0.13
American Water Works Co Inc
American Water Works Co Inc
2.83%$0.71
Church & Dwight Co Inc
Church & Dwight Co Inc
1.31%$0.28
Wells Fargo & Co
Wells Fargo & Co
2.47%$0.35
JM Smucker Co
JM Smucker Co
3.72%$1.06
The Kroger Co
The Kroger Co
2.70%$0.29
Ford Motor Co
Ford Motor Co
4.72%$0.33
Aflac Inc
Aflac Inc
2.30%$0.50
Pennant Park Investment Corp
Pennant Park Investment Corp
28.92%$0.07
KLA Corp
KLA Corp
0.52%$0.15
Parker Hannifin Corp
Parker Hannifin Corp
0.85%$1.48
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
18.87%$0.22
Black Hills Corp
Black Hills Corp
4.10%$0.65
American States Water Co
American States Water Co
2.69%$0.43
ConocoPhillips
ConocoPhillips
2.92%$0.78
Fortis Inc
Fortis Inc
3.54%CA$0.59
W.W. Grainger Inc
W.W. Grainger Inc
0.84%$1.86
Essential Utilities Inc
Essential Utilities Inc
3.67%$0.31
Phillips 66
Phillips 66
2.13%$1.05
KKR & Co Inc
KKR & Co Inc
0.83%$0.17
Community Healthcare Trust Inc
Community Healthcare Trust Inc
9.18%$0.46
Carlisle Companies Inc
Carlisle Companies Inc
1.58%$0.85
WEC Energy Group Inc
WEC Energy Group Inc
3.92%$0.84
IG Group Holdings PLC
IG Group Holdings PLC
3.23%£0.14
Lamb Weston Holdings Inc
Lamb Weston Holdings Inc
3.56%$0.36
Booz Allen Hamilton Holding Corp Class A
Booz Allen Hamilton Holding Corp Class A
3.39%$0.51
Bunge Global SA
Bunge Global SA
2.66%$0.66
Greencoat Renewables PLC
Greencoat Renewables PLC
8.73%€0.02
Canadian Utilities Ltd Class A
Canadian Utilities Ltd Class A
3.70%CA$0.45
EQT Corp
EQT Corp
1.37%$0.16
Pinnacle West Capital Corp
Pinnacle West Capital Corp
4.04%$0.88
Truist Financial Corp
Truist Financial Corp
4.36%$0.52
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
13.04%$0.12
TwentyFour Select Monthly Income Ord
TwentyFour Select Monthly Income Ord
8.05%£0.01
PIMCO Dynamic Income Opportunities Fund
PIMCO Dynamic Income Opportunities Fund
13.21%$0.13
Canadian Tire Corp Ltd Shs -A- Non-Voting
Canadian Tire Corp Ltd Shs -A- Non-Voting
3.86%CA$1.75
The Carlyle Group Inc
The Carlyle Group Inc
3.50%$0.35
Adams Diversified Equity Fund
Adams Diversified Equity Fund
9.35%$0.05
H2O America
H2O America
2.92%$0.40
Adams Natural Resources Fund
Adams Natural Resources Fund
7.72%$0.10
Bank Bradesco SA Vz
Bank Bradesco SA Vz
8.42%R$0.02
FirstEnergy Corp
FirstEnergy Corp
4.38%$0.41
Alexander's Inc
Alexander's Inc
7.28%$4.50
Natural Health Trends Corp
Natural Health Trends Corp
44.40%$0.20
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
Entergy Corp
Entergy Corp
2.72%$0.57
Western Alliance Bancorp
Western Alliance Bancorp
2.20%$0.37
TE Connectivity PLC Registered Shares
TE Connectivity PLC Registered Shares
1.48%$0.59
Western Asset Diversified Income Fund
Western Asset Diversified Income Fund
14.96%$0.14
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12.77%$0.09
FAT Brands Inc Class A
FAT Brands Inc Class A
0.00%$0.14
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
12.52%$0.11
AEW UK REIT Ord
AEW UK REIT Ord
7.80%£0.02
Baelo Dividendo Creciente D FI
Baelo Dividendo Creciente D FI
2.55%€0.01
CVC Income & Growth Limited
CVC Income & Growth Limited
7.84%£0.04
Silicon Motion Technology Corp ADR
Silicon Motion Technology Corp ADR
0.72%$0.50
Pollen Street Group
Pollen Street Group
6.19%£0.13
Elekta AB Class B
Elekta AB Class B
4.69%SEK 1.20
PIMCO Access Income Fund
PIMCO Access Income Fund
13.55%$0.15
Stainless Tankers ASA
Stainless Tankers ASA
12.39%NOK 2.36
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
13.79%$0.07
Warner Music Group Corp - Class A
Warner Music Group Corp - Class A
3.01%$0.17
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.57%R$0.01
A10 Networks Inc
A10 Networks Inc
0.93%$0.06
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
ALLETE Inc
ALLETE Inc
0.00%$0.71
Middlesex Water Co
Middlesex Water Co
2.84%$0.33
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
11.83%$0.08
CVC Income & Growth Limited
CVC Income & Growth Limited
6.81%€0.02
Penske Automotive Group Inc
Penske Automotive Group Inc
2.84%$0.87
JPMorgan Claverhouse Investment Trust PLC
JPMorgan Claverhouse Investment Trust PLC
3.92%£0.11
Advanced Energy Industries Inc
Advanced Energy Industries Inc
0.14%$0.10
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
14.10%$0.08
Western Asset High Income Fund II
Western Asset High Income Fund II
16.47%$0.05
Hawkins Inc
Hawkins Inc
0.63%$0.16
Dicker Data Ltd
Dicker Data Ltd
3.18%A$0.15
SunCoke Energy Inc
SunCoke Energy Inc
5.02%$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
KBI Funds ICAV - KBI Global Sustainable Infrastructure Fund Class F EUR D
KBI Funds ICAV - KBI Global Sustainable Infrastructure Fund Class F EUR D
3.00%€0.18
Carriage Services Inc
Carriage Services Inc
1.41%$0.11
DallasNews Corp Registered Shs Series -A-
DallasNews Corp Registered Shs Series -A-
0.00%$0.16
Algoma Central Corp
Algoma Central Corp
3.86%CA$0.19
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
First Hawaiian Inc
First Hawaiian Inc
4.13%$0.26
Southwest Gas Holdings Inc
Southwest Gas Holdings Inc
3.10%$0.62
The Brink's Co
The Brink's Co
0.96%$0.22
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
12.99%$0.04
Canadian Utilities Ltd Class B
Canadian Utilities Ltd Class B
0.00%CA$0.45
ConnectOne Bancorp Inc
ConnectOne Bancorp Inc
2.61%$0.17
LMP Capital and Income Fund Inc
LMP Capital and Income Fund Inc
9.70%$0.11
Selective Insurance Group Inc
Selective Insurance Group Inc
2.14%$0.35
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
JPMorgan China Growth & Income PLC
JPMorgan China Growth & Income PLC
6.16%£0.03
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9.98%$0.07
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
15.13%$0.12
Allegiant Travel Co
Allegiant Travel Co
0.00%$0.60
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
11.15%$0.11
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
RB Global Inc
RB Global Inc
1.62%$0.27
CG Aegon High Yield Bond Fund GBP B Inc
CG Aegon High Yield Bond Fund GBP B Inc
8.08%£0.00
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
11.41%$0.14
Sensient Technologies Corp
Sensient Technologies Corp
1.27%$0.41
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
10.05%$0.07
Enbridge Inc Cum Red Pref Registered Shs Series -1-
Enbridge Inc Cum Red Pref Registered Shs Series -1-
6.63%$0.42
Winmark Corp
Winmark Corp
4.71%$0.80
ARC Document Solutions Inc
ARC Document Solutions Inc
0.00%$0.05
Magnolia Oil & Gas Corp Class A
Magnolia Oil & Gas Corp Class A
3.05%$0.13
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
8.78%$0.05
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
10.52%$0.05
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
0.00%$0.05
Enterprise Bancorp Inc
Enterprise Bancorp Inc
0.00%$0.24
Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G-
Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G-
6.03%CA$0.38
Franklin Master Intermediate Income Trust
Franklin Master Intermediate Income Trust
8.74%$0.02
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
9.74%$0.05
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
8.50%$0.07
8% Runway Grwt Fin Bds 31.12.27 Sen(123580576) Vorzugsaktie
8% Runway Grwt Fin Bds 31.12.27 Sen(123580576) Vorzugsaktie
0.00%$0.50
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
Canadian Tire Corp Ltd
Canadian Tire Corp Ltd
3.47%CA$1.75
Civista Bancshares Inc
Civista Bancshares Inc
2.78%$0.16
Enbridge Inc Cum Red Pfd Registered Shs Series -P-
Enbridge Inc Cum Red Pfd Registered Shs Series -P-
6.04%CA$0.27
Fidelity Institutional Liquidity Fund - Eur R Flex Inc
Fidelity Institutional Liquidity Fund - Eur R Flex Inc
2.28%€0.00
ICG Enterprise Trust PLC
ICG Enterprise Trust PLC
2.78%£0.08
JPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 int
JPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 int
6.70%$0.28
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
8.64%$0.05
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
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
ArcBest Corp
ArcBest Corp
0.38%$0.12
Bank Bradesco SA
Bank Bradesco SA
8.57%R$0.01
National Storage REIT
National Storage REIT
4.37%A$0.06
NextEra Energy Inc Unit ( 6.926% Corporate Units 01/09/2025)
NextEra Energy Inc Unit ( 6.926% Corporate Units 01/09/2025)
0.00%$0.87
Office Properties Income Trust 6.375% Senior Notes due 2050
Office Properties Income Trust 6.375% Senior Notes due 2050
0.00%$0.40
Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5-
Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5-
6.51%CA$0.29
Qwest Corporation 6.5% Notes due 2056
Qwest Corporation 6.5% Notes due 2056
0.00%$0.41
Visa Inc Cedear
Visa Inc Cedear
0.76%$0.03
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2.56%$0.05
Charles Schwab Corp 4.45% PRF PERPETUAL USD 25 - Ser J 1/40th int
Charles Schwab Corp 4.45% PRF PERPETUAL USD 25 - Ser J 1/40th int
6.93%$0.28
Enstar Group Ltd FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int
Enstar Group Ltd FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int
7.68%$0.44
Enstar Group Ltd Ser E
Enstar Group Ltd Ser E
10.26%$0.44
FAT Brands Inc - Class B
FAT Brands Inc - Class B
0.00%$0.14
Ford Holdings Inc. 9,3% 98/30
Ford Holdings Inc. 9,3% 98/30
8.57%$0.05
Franklin Managed Municipal Income Trust
Franklin Managed Municipal Income Trust
7.11%$0.02
Hindustan Aeronautics Ltd
Hindustan Aeronautics Ltd
0.94%₹22.00
Italien, Republik 2,8% 16/67
Italien, Republik 2,8% 16/67
4.37%€0.01
JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400th
JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400th
6.57%$0.26
Nathan's Famous Inc
Nathan's Famous Inc
1.97%$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%$0.04
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
8.41%$0.04
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
0.00%$0.03
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
8.38%$0.04
Standard Motor Products Inc
Standard Motor Products Inc
3.66%$0.29
Banc of California Inc 7.75% PRF PERPETUAL USD - 1/40th int Ser F
Banc of California Inc 7.75% PRF PERPETUAL USD - 1/40th int Ser F
7.84%$0.48
Carlyle Secured Lending, Inc. 8.20% Notes due 2028
Carlyle Secured Lending, Inc. 8.20% Notes due 2028
0.00%$0.58
Diversified Healthcare Trust 6.25% Senior Notes Due 2046
Diversified Healthcare Trust 6.25% Senior Notes Due 2046
0.00%$0.39
Enbridge Inc Pref Shs Series -5-
Enbridge Inc Pref Shs Series -5-
6.67%$0.34
Esquire Financial Holdings Inc Shs Registered Shs
Esquire Financial Holdings Inc Shs Registered Shs
0.72%$0.15
ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN
ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN
13.23%$0.05
Fevara PLC
Fevara PLC
1.70%£0.03
Fidelity Enhanced High Yield ETF
Fidelity Enhanced High Yield ETF
1.25%$0.27
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%€0.38
Italien, Republik 2,15% 21/72
Italien, Republik 2,15% 21/72
4.07%€0.01
Italien, Republik 3,1% 19/40
Italien, Republik 3,1% 19/40
3.68%€0.02
Italien, Republik 4,45% 22/43
Italien, Republik 4,45% 22/43
4.63%€0.02
Italien, Republik 5% 09/40
Italien, Republik 5% 09/40
4.85%€0.03
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.34%R$0.01
JPMorgan Chase & Co
JPMorgan Chase & Co
6.57%$0.36
JPMorgan Chase & Co 4.75% PRF PERPETUAL USD 25 1/400th int Ser GG
JPMorgan Chase & Co 4.75% PRF PERPETUAL USD 25 1/400th int Ser GG
6.70%$0.30
JPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EE
JPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EE
6.51%$0.38
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
8.16%$0.04
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4.92%$0.05
Pembina Pipeline Corp FXDFR PRF PERPETUAL CAD 25 - Ser 21Cls A
Pembina Pipeline Corp FXDFR PRF PERPETUAL CAD 25 - Ser 21Cls A
6.19%CA$0.39
AAM S&P 500 High Dividend Value ETF
AAM S&P 500 High Dividend Value ETF
0.00%$0.10
AB FCP I - Mortgage Income Portfolio AT Inc
AB FCP I - Mortgage Income Portfolio AT Inc
6.70%$0.08
Alkem Laboratories Ltd
Alkem Laboratories Ltd
1.00%₹35.00
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
Buenos Aires, Province of... 4,5% 21/37
Buenos Aires, Province of... 4,5% 21/37
6.58%€0.02
Burke & Herbert Financial Services Corp
Burke & Herbert Financial Services Corp
3.15%$0.53
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -Y-
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -Y-
5.16%CA$0.32
Capital One Financial Corp 4.25% PRF PERPETUAL USD 25 - Ser N 1/40th Int
Capital One Financial Corp 4.25% PRF PERPETUAL USD 25 - Ser N 1/40th Int
7.25%$0.27
Clarivate PLC PRF PERPETUAL USD - Ser A
Clarivate PLC PRF PERPETUAL USD - Ser A
0.00%$1.31
DTE Energy Company 2017 Series E 5.25% Junior Subordinated Debentures due 2077
DTE Energy Company 2017 Series E 5.25% Junior Subordinated Debentures due 2077
0.00%$0.33
Enbridge Inc Cum Conv Red Pref Registered Shs Series -F-
Enbridge Inc Cum Conv Red Pref Registered Shs Series -F-
5.77%CA$0.35
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
3.92%$0.04
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%$0.46
GE Capital European Funding Unlimited Company 6,025% 08/38
GE Capital European Funding Unlimited Company 6,025% 08/38
5.38%€0.06
Italien, Republik 4,75% 13/44
Italien, Republik 4,75% 13/44
4.80%€0.02
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
4.37%£0.01
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5.43%$0.06
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%$0.03
Nuveen Minnesota Quality Municipal Income Fund
Nuveen Minnesota Quality Municipal Income Fund
7.63%$0.04
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%$0.03
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%$0.04
Open Up Group Inc
Open Up Group Inc
4.27%JP¥20
Pfizer Inc Cedear
Pfizer Inc Cedear
5.68%$0.11
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
Princeton Bancorp Inc
Princeton Bancorp Inc
3.68%$0.30
Singapur, Republik 3,375% 13/33
Singapur, Republik 3,375% 13/33
3.21%SGD 0.02
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4.33%$0.03
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
7.20%$0.03
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
7.28%$0.04
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
6.64%$0.02
AAM Low Duration Preferred and Income Securities ETF
AAM Low Duration Preferred and Income Securities ETF
5.61%$0.12
Adaptive Hedged Multi-Asset Income ETF
Adaptive Hedged Multi-Asset Income ETF
11.92%$0.01
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2.74%$0.00
Apollo Hospitals Enterprise Ltd
Apollo Hospitals Enterprise Ltd
0.22%₹6.00
Banco De Bogota SA
Banco De Bogota SA
5.76%COP 261
Banco de Occidente SA
Banco de Occidente SA
9.16%COP 134
Bassett Furniture Industries Inc
Bassett Furniture Industries Inc
4.38%$0.18
Bath & Body Works Inc. 6,95% 03/33
Bath & Body Works Inc. 6,95% 03/33
7.15%$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
Capital One Financial Corp 4.80% PRF PERPETUAL USD 25 - 1/40TH INT Series J
Capital One Financial Corp 4.80% PRF PERPETUAL USD 25 - 1/40TH INT Series J
7.43%$0.30
Capital One Financial Corp Series I
Capital One Financial Corp Series I
7.45%$0.31
Charles Schwab Corp DR
Charles Schwab Corp DR
6.88%$0.37
Continental AG 4% 23/27
Continental AG 4% 23/27
3.99%€0.02
CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1-
CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1-
5.59%CA$0.29
Diverger Ltd
Diverger Ltd
0.00%A$0.10
Diverger Ltd
Diverger Ltd
0.00%A$0.02
E.ON SE 3,75% 23/29
E.ON SE 3,75% 23/29
3.75%€0.02
Eagle Bancorp Montana Inc
Eagle Bancorp Montana Inc
2.77%$0.14
Enbridge Inc 5.5 % Cum Red Pfd Registered Shs Series -A-
Enbridge Inc 5.5 % Cum Red Pfd Registered Shs Series -A-
7.99%$0.34
Enbridge Inc Cum Conv Red Pref Registered Shs Series -D-
Enbridge Inc Cum Conv Red Pref Registered Shs Series -D-
8.10%$0.34
Enbridge Inc Cum Conv Red Pref Registered Shs Series -N-
Enbridge Inc Cum Conv Red Pref Registered Shs Series -N-
9.19%$0.42
Enbridge Inc Cum Red Pref Registered Shs Series -13-
Enbridge Inc Cum Red Pref Registered Shs Series -13-
11.09%$0.19
Enbridge Inc Cum Red Pref Registered Shs Series -3-
Enbridge Inc Cum Red Pref Registered Shs Series -3-
8.03%$0.23
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%$0.06
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
0.00%$0.04
Fidelity Limited Term Bond Fund
Fidelity Limited Term Bond Fund
4.17%$0.03
First Guaranty Bancshares Inc 6.75% PRF PERPETUAL USD 25 - Ser A 1/40th Int
First Guaranty Bancshares Inc 6.75% PRF PERPETUAL USD 25 - Ser A 1/40th Int
9.70%$0.42
First Mid Bancshares Inc
First Mid Bancshares Inc
2.11%$0.23
Fortis Inc Cum Red 1st Pref Registered Shs Series -M-
Fortis Inc Cum Red 1st Pref Registered Shs Series -M-
5.41%CA$0.24
Goldman Sachs Asia High Yield Bond Portfolio Base Shares (Inc MDist)
Goldman Sachs Asia High Yield Bond Portfolio Base Shares (Inc MDist)
9.06%$0.51
Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Inc M-Dist)
Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Inc M-Dist)
9.17%€0.48
Greenpanel Industries Ltd
Greenpanel Industries Ltd
0.31%₹1.50
Hotel Property Investments
Hotel Property Investments
0.00%A$0.10
Huntington Bancshares Inc PRF PERPETUAL USD - Ser I 1/1000th Int
Huntington Bancshares Inc PRF PERPETUAL USD - Ser I 1/1000th Int
7.11%$0.36
Italien, Republik 1,7% 20/51
Italien, Republik 1,7% 20/51
3.21%€0.01
Italien, Republik 3,35% 18/35
Italien, Republik 3,35% 18/35
3.60%€0.02
Italien, Republik 4,75% 13/28
Italien, Republik 4,75% 13/28
4.75%€0.02
Johnson & Johnson 4,5% 10/40
Johnson & Johnson 4,5% 10/40
5.11%$0.02
JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th Int
JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th Int
6.67%$0.29
McDonald's Corp. 2,125% 20/30
McDonald's Corp. 2,125% 20/30
2.37%$0.01
McDonald's Corp. 2,625% 19/29
McDonald's Corp. 2,625% 19/29
2.83%$0.01
McDonald's Corp. 3,625% 19/49
McDonald's Corp. 3,625% 19/49
5.47%$0.02
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%$0.04
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%$0.03
Nuveen Municipal Income
Nuveen Municipal Income
4.69%$0.03
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
8.17%$0.04
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
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
RenaissanceRe Holdings Ltd 4.20% PRF PERPETUAL USD 25 - Ser G 1/1000th int
RenaissanceRe Holdings Ltd 4.20% PRF PERPETUAL USD 25 - Ser G 1/1000th int
7.37%$0.26
Runway Growth Finance Corp. 7.50% Notes due 2027
Runway Growth Finance Corp. 7.50% Notes due 2027
0.00%$0.47
Singapur, Republik 2,75% 16/46
Singapur, Republik 2,75% 16/46
2.67%SGD 0.01
Singapur, Republik 3,5% 07/27
Singapur, Republik 3,5% 07/27
3.51%SGD 0.02
Twin Disc Inc
Twin Disc Inc
0.77%$0.04
UGI Corp Units
UGI Corp Units
0.00%$1.81
Vanguard Treasury Money Market Fund Investor Shares
Vanguard Treasury Money Market Fund Investor Shares
3.75%$0.00
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
Aarti Pharmalabs Ltd
Aarti Pharmalabs Ltd
0.43%₹2.00
AB FCP I - European Income Portfolio AT USD H Inc
AB FCP I - European Income Portfolio AT USD H Inc
5.72%$0.06
Ägypten, Arabische Republik 7,6% 19/29
Ägypten, Arabische Republik 7,6% 19/29
7.52%$0.04
American National Group Inc PRF PERPETUAL USD 25 - Ser B 1/1,000th
American National Group Inc PRF PERPETUAL USD 25 - Ser B 1/1,000th
0.00%$0.41
American National Group Inc Series A
American National Group Inc Series A
0.00%$0.37
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
10.29%€0.00
ArcelorMittal S.A. 6,75% 11/41
ArcelorMittal S.A. 6,75% 11/41
6.64%$0.03
Archer Daniels Midland Company 2,9% 22/32
Archer Daniels Midland Company 2,9% 22/32
3.31%$0.01
Atlantic Union Bankshares Corp 6.875% PRF PERPETUAL USD 25 - 1/400th int Ser A
Atlantic Union Bankshares Corp 6.875% PRF PERPETUAL USD 25 - 1/400th int Ser A
7.29%$0.43
Atrato Onsite Energy PLC
Atrato Onsite Energy PLC
0.00%£0.01
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
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 Montreal 3,19% 18/28
Bank of Montreal 3,19% 18/28
3.21%CA$0.02
BCE Inc 1St Pfd Shs Series -AA-
BCE Inc 1St Pfd Shs Series -AA-
11.21%$0.31
BCE Inc Cum.Conv.Red.1st Pfd Shs Series -AC-
BCE Inc Cum.Conv.Red.1st Pfd Shs Series -AC-
8.44%$0.32
Bio-Techne Corp BRDR
Bio-Techne Corp BRDR
0.29%R$0.01
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
Bridgewater Bancshares Inc 5.875% PRF PERPETUAL USD 25 - Ser A 1/100th Int
Bridgewater Bancshares Inc 5.875% PRF PERPETUAL USD 25 - Ser A 1/100th Int
7.49%$0.37
Buenos Aires, Province of... 5,125% 21/37
Buenos Aires, Province of... 5,125% 21/37
7.43%€0.03
Buenos Aires, Province of... 5,25% 21/37
Buenos Aires, Province of... 5,25% 21/37
7.72%$0.03
Buenos Aires, Province of... 5,875% 21/37
Buenos Aires, Province of... 5,875% 21/37
8.72%$0.03
Buenos Aires, Province of... 6,625% 21/37
Buenos Aires, Province of... 6,625% 21/37
8.92%$0.03
Bunge Global SA Cedear
Bunge Global SA Cedear
2.59%$0.13
Canada, Government of... 3,25% 23/28
Canada, Government of... 3,25% 23/28
3.26%CA$0.02
Canada, Government of... 3,5% 22/28
Canada, Government of... 3,5% 22/28
3.49%CA$0.02
Canada, Government of... 4% 23/29
Canada, Government of... 4% 23/29
3.96%CA$0.02
Canadian Utilities Ltd 5.25 % Cum Red Second Pfd Registered Shs Series -EE-
Canadian Utilities Ltd 5.25 % Cum Red Second Pfd Registered Shs Series -EE-
7.42%$0.33
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -AA-
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -AA-
7.86%$0.31
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -DD-
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -DD-
8.06%$0.28
Capital One Financial Corp 4.375% PRF PERPETUAL USD 25 - Ser L 1/40th Int
Capital One Financial Corp 4.375% PRF PERPETUAL USD 25 - Ser L 1/40th Int
7.30%$0.27
Capital One Financial Corp 4.625% PRF PERPETUAL USD 25 - 1/40TH INT Ser K
Capital One Financial Corp 4.625% PRF PERPETUAL USD 25 - 1/40TH INT Ser K
7.34%$0.29
Celanese US Holdings LLC 2,125% 18/27
Celanese US Holdings LLC 2,125% 18/27
2.14%€0.02
Cencora Inc BRDR
Cencora Inc BRDR
0.52%R$0.86
Centene Corp. 2,5% 21/31
Centene Corp. 2,5% 21/31
2.94%$0.01
Central Bancompany Inc Class A
Central Bancompany Inc Class A
1.50%$0.05
Citigroup Inc Citigroup CDR (CAD Hedged)
Citigroup Inc Citigroup CDR (CAD Hedged)
1.98%CA$0.23
CNB Financial Corp 7.125% PRF PERPETUAL USD 25 - Ser A
CNB Financial Corp 7.125% PRF PERPETUAL USD 25 - Ser A
7.15%$0.45
ConnectOne Bancorp Inc FXDFR PRF PERPETUAL USD 25 - Ser A 1/40th Int
ConnectOne Bancorp Inc FXDFR PRF PERPETUAL USD 25 - Ser A 1/40th Int
5.19%$0.33
CSX Corp. 3,8% 18/28
CSX Corp. 3,8% 18/28
3.89%$0.02
Elevance Health Inc. 4,101% 18/28
Elevance Health Inc. 4,101% 18/28
4.17%$0.02
Elmer Bancorp Inc
Elmer Bancorp Inc
2.24%$0.10
Enbridge Inc 4.4 % Cum Red Pfd Registered Shs Series -7-
Enbridge Inc 4.4 % Cum Red Pfd Registered Shs Series -7-
8.61%$0.28
Enbridge Inc Cum Red Pref Registered Shs Series -15-
Enbridge Inc Cum Red Pref Registered Shs Series -15-
18.55%€0.19
Enbridge Inc Cum Red Pref Registered Shs Series -H-
Enbridge Inc Cum Red Pref Registered Shs Series -H-
9.01%$0.38
Enbridge Inc Cum Red Pref Shs Series -L-
Enbridge Inc Cum Red Pref Shs Series -L-
5.87%$0.37
Enbridge Inc Series B
Enbridge Inc Series B
7.64%$0.33
EnBW International Finance B.V. 0,125% 21/28
EnBW International Finance B.V. 0,125% 21/28
0.13%€0.00
EnBW International Finance B.V. 0,5% 21/33
EnBW International Finance B.V. 0,5% 21/33
0.63%€0.01
Energiekontor Finanzanlagen VIII GmbH & Co. KG 4,25% 21/39
Energiekontor Finanzanlagen VIII GmbH & Co. KG 4,25% 21/39
5.00%€0.04
Enstar Group Ltd. 3,1% 21/31
Enstar Group Ltd. 3,1% 21/31
3.62%$0.02
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%$0.12
Federated Hermes Total Return Bond ETF
Federated Hermes Total Return Bond ETF
4.24%$0.09
Federated Hermes U.S. Strategic Dividend ETF
Federated Hermes U.S. Strategic Dividend ETF
2.70%$0.08
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%$0.16
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%$0.15
Fidelity Low Duration Bond Factor ETF
Fidelity Low Duration Bond Factor ETF
0.80%$0.23
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%$0.24
Fidelity Tactical Bond ETF
Fidelity Tactical Bond ETF
4.99%$0.20
Fidelity Treasury Money Market Fund
Fidelity Treasury Money Market Fund
3.40%$0.00
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
First National of Nebraska Inc
First National of Nebraska Inc
0.83%$30.00
Ford Motor Co. 6,2% 19/59
Ford Motor Co. 6,2% 19/59
0.00%$0.02
Fortis Inc 4.9 % Cum Red 1st Pref Registered Shs Series -F-
Fortis Inc 4.9 % Cum Red 1st Pref Registered Shs Series -F-
7.86%$0.31
Frankreich, Republik 0,115% 21/32
Frankreich, Republik 0,115% 21/32
0.13%€0.00
Frankreich, Republik 0,12% 16/28
Frankreich, Republik 0,12% 16/28
0.12%€0.00
Frankreich, Republik 0,124% 19/29
Frankreich, Republik 0,124% 19/29
0.13%€0.00
Freeport-McMoRan Inc. 4,125% 20/28
Freeport-McMoRan Inc. 4,125% 20/28
4.20%$0.02
Freeport-McMoRan Inc. 4,25% 20/30
Freeport-McMoRan Inc. 4,25% 20/30
4.44%$0.02
Freeport-McMoRan Inc. 5% 19/27
Freeport-McMoRan Inc. 5% 19/27
5.02%$0.03
Gabelli Merchant Partners PLC
Gabelli Merchant Partners PLC
2.74%$0.24
Gilead Sciences Inc. 4,6% 15/35
Gilead Sciences Inc. 4,6% 15/35
5.00%$0.02
Glencore Capital Finance DAC 0,75% 21/29
Glencore Capital Finance DAC 0,75% 21/29
0.81%€0.01
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
4.89%$0.03
Grupo Aval Acciones y Valores SA
Grupo Aval Acciones y Valores SA
3.99%COP 4
Hanover Foods Corp Class A
Hanover Foods Corp Class A
2.20%$0.28
Hanover Foods Corp Class B
Hanover Foods Corp Class B
1.83%$0.28
Hartford AAA CLO ETF
Hartford AAA CLO ETF
5.71%$0.16
Hartford Core Bond ETF
Hartford Core Bond ETF
0.35%$0.10
Hartford Municipal Opportunities ETF
Hartford Municipal Opportunities ETF
0.00%$0.10
Hartford Schroders Tax-Aware Bond ETF
Hartford Schroders Tax-Aware Bond ETF
0.00%$0.06
Hartford Strategic Income ETF
Hartford Strategic Income ETF
5.42%$0.15
Hartford Total Return Bond ETF
Hartford Total Return Bond ETF
0.00%$0.11
Healthpeak Properties Inc BRDR
Healthpeak Properties Inc BRDR
4.11%R$1.01
Highlands Bankshares Inc (WV)
Highlands Bankshares Inc (WV)
4.06%$0.42
His Majesty the King in right of Canada 1,25% 19/25
His Majesty the King in right of Canada 1,25% 19/25
0.00%CA$0.01
Howmet Aerospace Inc Registered Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Howmet Aerospace Inc Registered Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.15%R$0.01
HPP Holdings Bhd
HPP Holdings Bhd
3.51%MYR 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 S&P Investment Grade Preferred ETF
Innovator S&P Investment Grade Preferred ETF
0.53%$0.09
Intel Corp Cedear
Intel Corp Cedear
0.00%$0.03
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
IRB Infrastructure Developers Ltd
IRB Infrastructure Developers Ltd
1.13%₹0.05
iShares Mortgage-Backed Securities Active ETF
iShares Mortgage-Backed Securities Active ETF
4.65%$0.14
iShares Securitized Income Active ETF
iShares Securitized Income Active ETF
5.40%$0.20
Italien, Republik 1,45% 20/36
Italien, Republik 1,45% 20/36
1.88%€0.01
Italien, Republik 1,65% 15/32
Italien, Republik 1,65% 15/32
1.87%€0.01
Italien, Republik 1,8% 20/41
Italien, Republik 1,8% 20/41
2.59%€0.01
Italien, Republik 2,15% 22/52
Italien, Republik 2,15% 22/52
3.63%€0.01
Italien, Republik 2,25% 16/36
Italien, Republik 2,25% 16/36
2.74%€0.01
Italien, Republik 2,45% 16/33
Italien, Republik 2,45% 16/33
2.74%€0.01
Italien, Republik 2,45% 19/50
Italien, Republik 2,45% 19/50
3.77%€0.01
Italien, Republik 3,25% 22/38
Italien, Republik 3,25% 22/38
3.69%€0.02
Italien, Republik 3,45% 17/48
Italien, Republik 3,45% 17/48
4.28%€0.02
Italien, Republik 3,5% 14/30
Italien, Republik 3,5% 14/30
3.54%€0.02
Italien, Republik 3,85% 18/49
Italien, Republik 3,85% 18/49
4.52%€0.02
Johnson & Johnson 2,45% 20/60
Johnson & Johnson 2,45% 20/60
5.02%$0.01
Johnson & Johnson 3,7% 16/46
Johnson & Johnson 3,7% 16/46
5.05%$0.02
Johnson & Johnson 6,95% 99/29
Johnson & Johnson 6,95% 99/29
6.60%$0.03
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
Juniata Valley Financial Corp
Juniata Valley Financial Corp
5.54%$0.22
Kellanova Co. 5,25% 23/33
Kellanova Co. 5,25% 23/33
5.41%$0.03
Keweenaw Financial Corp
Keweenaw Financial Corp
4.51%$0.42
Kichiri Holdings & Co Ltd
Kichiri Holdings & Co Ltd
0.77%JP¥3
Lincoln National Corp 9% PRF PERPETUAL USD 25 - Ser D
Lincoln National Corp 9% PRF PERPETUAL USD 25 - Ser D
8.70%$0.56
Lincotrade & Associates Holdings Ltd
Lincotrade & Associates Holdings Ltd
5.81%SGD 0.00
McDonald's Corp. 3,5% 17/27
McDonald's Corp. 3,5% 17/27
3.53%$0.02
MFS Government Securities Fund Class R6
MFS Government Securities Fund Class R6
0.00%$0.03
Monogatari Corp
Monogatari Corp
0.86%JP¥15
ON Semiconductor Corp. 0,5% 23/29
ON Semiconductor Corp. 0,5% 23/29
0.48%$0.00
Orange S.A. 9% 01/31
Orange S.A. 9% 01/31
8.02%$0.05
Orsted A/S 3,75% 23/30
Orsted A/S 3,75% 23/30
3.80%€0.04
Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -7-
Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -7-
8.10%$0.27
Pembina Pipeline Corp Series 1
Pembina Pipeline Corp Series 1
9.11%$0.41
Phillips 66 Cedear
Phillips 66 Cedear
2.02%$0.18
Pinnacle Financial Partners Inc FXDFRFXD PRF PERPETUAL USD - 1/40 Int Ser C
Pinnacle Financial Partners Inc FXDFRFXD PRF PERPETUAL USD - 1/40 Int Ser C
6.92%$0.42
PRUDENT.FINL 22/62
PRUDENT.FINL 22/62
0.00%$0.01
Prudential Financial Inc. 6% 22/52
Prudential Financial Inc. 6% 22/52
6.15%$0.03
Q-Park Holding I B.V. 2% 20/27
Q-Park Holding I B.V. 2% 20/27
2.01%€0.01
Quebec, Provinz 1,5% 20/31
Quebec, Provinz 1,5% 20/31
1.68%CA$0.01
Quebec, Provinz 2,75% 16/27
Quebec, Provinz 2,75% 16/27
2.76%CA$0.01
QV Equities Limited
QV Equities Limited
0.00%A$0.01
Ramkhamhaeng Hospital PCL Units Non-Voting Depository Receipt
Ramkhamhaeng Hospital PCL Units Non-Voting Depository Receipt
0.57%THB 0.20
RE&S Holdings Ltd
RE&S Holdings Ltd
0.00%SGD 0.01
RenaissanceRe Holdings Ltd
RenaissanceRe Holdings Ltd
7.23%$0.36
Seagate HDD Cayman 3,5% 23/28
Seagate HDD Cayman 3,5% 23/28
0.37%$0.02
Sheffield Green Ltd
Sheffield Green Ltd
10.23%SGD 0.01
Sino-American Silicon Products Inc
Sino-American Silicon Products Inc
1.86%NT$3.50
Smart Global Government Bond ETF
Smart Global Government Bond ETF
25.54%NZ$0.01
Starbucks Corp Canadian Depository Receipt
Starbucks Corp Canadian Depository Receipt
2.62%CA$0.16
Steelcast Ltd
Steelcast Ltd
0.45%₹0.27
Sterling Capital Short Duration Bond ETF
Sterling Capital Short Duration Bond ETF
4.74%$0.09
Sterling Capital Ultra Short Bond ETF
Sterling Capital Ultra Short Bond ETF
4.27%$0.09
Sundaram Finance Ltd
Sundaram Finance Ltd
0.93%₹14.00
Temairazu Inc
Temairazu Inc
1.39%JP¥14
Teva Pharmaceutical Finance Netherlands III B.V. 6,75% 18/28
Teva Pharmaceutical Finance Netherlands III B.V. 6,75% 18/28
6.65%$0.03
The Connecticut Light & Power Co 3.90% PRF PERPETUAL USD 50
The Connecticut Light & Power Co 3.90% PRF PERPETUAL USD 50
6.48%$0.49
The Connecticut Light & Power Co 4.5 % Cum Red Pfd Registered Shs Series -1963-
The Connecticut Light & Power Co 4.5 % Cum Red Pfd Registered Shs Series -1963-
6.35%$0.56
Thermo Fisher Scientific Inc. 0,5% 19/28
Thermo Fisher Scientific Inc. 0,5% 19/28
0.52%€0.01
Touchstone Securitized Income ETF
Touchstone Securitized Income ETF
7.31%$0.12
Touchstone Strategic Income ETF
Touchstone Strategic Income ETF
5.02%$0.10
Touchstone Ultra Short Income ETF
Touchstone Ultra Short Income ETF
4.20%$0.10
Truist Financial Corp PRF PERPETUAL USD - Ser R
Truist Financial Corp PRF PERPETUAL USD - Ser R
7.01%$0.30
Truist Financial Corp PRF PERPETUAL USD 25 - 1/1000th Int Ser O
Truist Financial Corp PRF PERPETUAL USD 25 - 1/1000th Int Ser O
7.00%$0.33
UBS Group AG 7,75% 22/29
UBS Group AG 7,75% 22/29
7.35%€0.08
Walmart Inc. 5,25% 05/35
Walmart Inc. 5,25% 05/35
5.41%$0.03
Wells Fargo & Co Cedear
Wells Fargo & Co Cedear
2.33%$0.07
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5.41%$0.07
Wisconsin Electric Power Co 3.60% PRF PERPETUAL USD 100
Wisconsin Electric Power Co 3.60% PRF PERPETUAL USD 100
5.71%$0.90

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Pfizer Inc pays dividend on .
  2. Visa Inc pays dividend on .
  3. Intel Corp pays dividend on .
  4. Enbridge Inc pays dividend on .
  5. Zoetis 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. ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN pays dividend on .
  2. Fidelity Enhanced High Yield ETF pays dividend on .
  3. Fidelity Total Bond ETF pays dividend on .
  4. AAM S&P 500 High Dividend Value ETF pays dividend on .
  5. BlackRock MuniAssets Fund pays dividend on .
  6. AAM Low Duration Preferred and Income Securities ETF pays dividend on .
  7. Adaptive Hedged Multi-Asset Income 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. KBI Funds ICAV - KBI Global Sustainable Infrastructure Fund Class F EUR D pays dividend on .
  4. CG Aegon High Yield Bond Fund GBP B Inc pays dividend on .
  5. Fidelity Institutional Liquidity Fund - Eur R Flex Inc pays dividend on .
  6. Vanguard Federal Money Market Fund Investor Shares pays dividend on .
  7. Fidelity Government Cash Reserves pays dividend on .