Dividend Calendar 01 October 2025

« Back to the dividend calendar for October 2025
Filters
Security Type
Sector
Country
Dividend Frequency
Dividend Currency
Dividend Yield (FWD)
0.0%
all
Dividend Growth (CAGR)
-
all
Total Return (CAGR)
-
all
Upgrade

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

Sign up for free →

All 459 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Coca-Cola Co
Coca-Cola Co
2.59%$0.51
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing
2.51%$0.48
Nike Inc
Nike Inc
3.83%$0.40
Vanguard FTSE All-World UCITS ETF
Vanguard FTSE All-World UCITS ETF
1.26%$0.42
Vanguard S&P 500 UCITS ETF
Vanguard S&P 500 UCITS ETF
0.87%$0.30
Automatic Data Processing Inc
Automatic Data Processing Inc
3.00%$1.54
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing
2.06%$0.53
Vanguard FTSE Developed Europe UCITS ETF
Vanguard FTSE Developed Europe UCITS ETF
2.60%€0.16
Vanguard FTSE Developed World UCITS ETF USD Distributing
Vanguard FTSE Developed World UCITS ETF USD Distributing
1.26%$0.34
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
13.85%$0.10
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing
1.95%$0.27
Dynex Capital Inc
Dynex Capital Inc
15.52%$0.17
Vanguard USD Emerging Markets Government Bond UCITS ETF
Vanguard USD Emerging Markets Government Bond UCITS ETF
5.28%$0.19
UGI Corp
UGI Corp
4.19%$0.38
HP Inc
HP Inc
5.08%$0.29
Vanguard FTSE Japan UCITS ETF USD Distributing
Vanguard FTSE Japan UCITS ETF USD Distributing
1.71%$0.05
Albemarle Corp
Albemarle Corp
1.28%$0.41
Ebro Foods SA
Ebro Foods SA
3.84%€0.23
FedEx Corp
FedEx Corp
1.55%$1.45
Vanguard USD Corporate Bond UCITS ETF
Vanguard USD Corporate Bond UCITS ETF
4.85%$0.18
AUR Portfolio III SE&Co KGaA
AUR Portfolio III SE&Co KGaA
0.33%€1.86
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
15.77%$0.22
Vanguard EUR Corporate Bond UCITS ETF
Vanguard EUR Corporate Bond UCITS ETF
3.37%€0.12
TransAlta Corp
TransAlta Corp
1.41%CA$0.07
Vanguard FTSE 100 UCITS ETF
Vanguard FTSE 100 UCITS ETF
3.09%£0.36
Brown-Forman Corp Class B
Brown-Forman Corp Class B
3.59%$0.23
Vanguard FTSE North America UCITS ETF
Vanguard FTSE North America UCITS ETF
0.88%$0.38
Vanguard USD Treasury Bond UCITS ETF
Vanguard USD Treasury Bond UCITS ETF
3.91%$0.07
PPL Corp
PPL Corp
3.26%$0.27
Macy's Inc
Macy's Inc
3.45%$0.18
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing
1.12%$0.02
Vanguard EUR Eurozone Government Bond UCITS ETF
Vanguard EUR Eurozone Government Bond UCITS ETF
2.71%€0.05
Vanguard S&P 500 ETF
Vanguard S&P 500 ETF
1.27%$1.74
McKesson Corp
McKesson Corp
0.47%$0.82
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income
3.41%€0.05
TELUS Corp
TELUS Corp
11.45%CA$0.42
Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing
Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing
2.47%€0.09
Vanguard USD Corporate 1-3 year Bond UCITS ETF
Vanguard USD Corporate 1-3 year Bond UCITS ETF
4.11%$0.17
Allstate Corp
Allstate Corp
1.79%$1.00
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
11.79%$0.12
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc
4.47%€0.01
Paramount Skydance Corp
Paramount Skydance Corp
2.13%$0.05
Vanguard Total Stock Market Index Fund ETF Shares
Vanguard Total Stock Market Index Fund ETF Shares
1.05%$0.91
Vanguard U.K. Gilt UCITS ETF
Vanguard U.K. Gilt UCITS ETF
4.57%£0.05
PIMCO Dynamic Income Opportunities Fund
PIMCO Dynamic Income Opportunities Fund
11.25%$0.13
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF USD Income
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF USD Income
1.73%$0.03
Huntington Bancshares Inc
Huntington Bancshares Inc
3.47%$0.16
Vanguard FTSE 250 UCITS ETF
Vanguard FTSE 250 UCITS ETF
3.32%£0.29
New Jersey Resources Corp
New Jersey Resources Corp
3.44%$0.48
Baxter International Inc
Baxter International Inc
0.18%$0.17
Regions Financial Corp
Regions Financial Corp
3.61%$0.27
First Financial Bankshares Inc
First Financial Bankshares Inc
2.60%$0.19
Remy Cointreau
Remy Cointreau
1.72%€1.50
Textron Inc
Textron Inc
0.09%$0.02
Brown-Forman Corp Class A
Brown-Forman Corp Class A
3.51%$0.23
United Bankshares Inc
United Bankshares Inc
3.30%$0.37
Nuveen NASDAQ 100 Dynamic Overwrite Fund
Nuveen NASDAQ 100 Dynamic Overwrite Fund
9.69%$0.56
Vanguard Dividend Appreciation Index Fund ETF Shares
Vanguard Dividend Appreciation Index Fund ETF Shares
1.50%$0.86
Bank Bradesco SA Vz
Bank Bradesco SA Vz
8.04%R$0.02
Imperial Oil Ltd
Imperial Oil Ltd
2.23%CA$0.72
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
9.51%$0.07
XAI Octagon Floating Rate & Alternative Income Trust
XAI Octagon Floating Rate & Alternative Income Trust
14.98%$0.35
Community Trust Bancorp Inc
Community Trust Bancorp Inc
3.05%$0.53
Comerica Inc
Comerica Inc
0.00%$0.71
Western Asset Diversified Income Fund
Western Asset Diversified Income Fund
13.05%$0.15
Phillips Edison & Co Inc - New
Phillips Edison & Co Inc - New
3.24%$0.11
Santos Ltd
Santos Ltd
4.63%A$0.20
Northern Trust Corp
Northern Trust Corp
1.85%$0.80
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
11.43%$0.11
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12.11%$0.09
Baelo Dividendo Creciente D FI
Baelo Dividendo Creciente D FI
0.28%€0.03
Roundhill Top WeeklyPay ETF
Roundhill Top WeeklyPay ETF
39.18%$0.88
Vanguard Growth Index Fund ETF Shares
Vanguard Growth Index Fund ETF Shares
0.39%$0.08
PIMCO Dynamic Income Strategy Fund
PIMCO Dynamic Income Strategy Fund
7.42%$0.13
Vanguard ESG Developed Europe All Cap UCITS ETF EUR Income
Vanguard ESG Developed Europe All Cap UCITS ETF EUR Income
2.55%€0.02
Baytex Energy Corp
Baytex Energy Corp
1.56%CA$0.02
Vanguard ESG Emerging Markets All Cap UCITS ETF USD Inc
Vanguard ESG Emerging Markets All Cap UCITS ETF USD Inc
1.82%$0.06
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
12.12%$0.07
PIMCO Access Income Fund
PIMCO Access Income Fund
12.16%$0.15
Shaftesbury Capital PLC
Shaftesbury Capital PLC
3.11%£0.02
PIMCO High Income Fund
PIMCO High Income Fund
12.31%$0.05
Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing
Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing
3.11%€0.01
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-
8.04%$0.55
Loblaw Companies Ltd
Loblaw Companies Ltd
0.98%CA$0.14
Nuveen Real Asset Income and Growth Fund
Nuveen Real Asset Income and Growth Fund
12.31%$0.13
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
10.66%$0.10
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.44%R$0.01
First Horizon Corp
First Horizon Corp
2.65%$0.15
Vanguard EUR Corporate 1-3 Year Bond UCITS ETF EUR Distributing
Vanguard EUR Corporate 1-3 Year Bond UCITS ETF EUR Distributing
1.61%€0.01
Thanachart Capital PCL Units Non-Voting Depository Receipt
Thanachart Capital PCL Units Non-Voting Depository Receipt
5.11%THB 1.30
Marriott Vacations Worldwide Corp
Marriott Vacations Worldwide Corp
3.36%$0.79
MDU Resources Group Inc
MDU Resources Group Inc
2.86%$0.14
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
12.46%$0.08
Vanguard ESG USD Corporate Bond UCITS ETF (USD) Distributing
Vanguard ESG USD Corporate Bond UCITS ETF (USD) Distributing
0.00%$0.02
Vanguard ESG North America All Cap UCITS ETF USD Income
Vanguard ESG North America All Cap UCITS ETF USD Income
0.74%$0.01
Vanguard Value Index Fund ETF Shares
Vanguard Value Index Fund ETF Shares
2.23%$0.94
Western Asset High Income Fund II
Western Asset High Income Fund II
14.81%$0.05
Vanguard EUR Eurozone Government Bond 1-3 Year UCITS ETF EUR Distributing
Vanguard EUR Eurozone Government Bond 1-3 Year UCITS ETF EUR Distributing
2.20%€0.01
REX NVDA Growth & Income ETF
REX NVDA Growth & Income ETF
39.29%$0.46
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc
3.67%CHF 0.01
ClearBridge Energy Midstream Opportunity Fund
ClearBridge Energy Midstream Opportunity Fund
8.54%$0.36
Vanguard Small-Cap Index Fund ETF Shares
Vanguard Small-Cap Index Fund ETF Shares
1.21%$0.81
XAI Madison Equity Premium Income Fund
XAI Madison Equity Premium Income Fund
13.25%$0.06
Banc of California Inc
Banc of California Inc
2.33%$0.10
Nuveen Global High Income Fund
Nuveen Global High Income Fund
9.82%$0.10
Vanguard Global Government Bond UCITS ETF EUR Hedged Distributing
Vanguard Global Government Bond UCITS ETF EUR Hedged Distributing
3.32%€0.01
Allspring Global Dividend Opportunity Fund
Allspring Global Dividend Opportunity Fund
9.43%$0.13
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12.35%$0.05
George Weston Ltd
George Weston Ltd
1.28%CA$0.30
PCM Fund
PCM Fund
13.25%$0.06
Rathbones Group PLC
Rathbones Group PLC
6.22%£0.31
REX TSLA Growth & Income ETF
REX TSLA Growth & Income ETF
62.57%$0.39
Vanguard Small-Cap Value Index Fund ETF Shares
Vanguard Small-Cap Value Index Fund ETF Shares
1.78%$0.93
Convatec Group PLC
Convatec Group PLC
2.49%£0.01
Valley National Bancorp
Valley National Bancorp
3.00%$0.11
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income
3.40%£0.06
Western Asset Global High Income Fund
Western Asset Global High Income Fund
14.14%$0.07
HMS Bergbau AG
HMS Bergbau AG
2.63%€1.05
Nuveen Preferred Securities & Income Opportunities Fund
Nuveen Preferred Securities & Income Opportunities Fund
0.00%$0.17
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
6.24%$0.09
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
12.09%$0.08
Greif Inc Class A
Greif Inc Class A
3.38%$0.56
Inghams Group Ltd
Inghams Group Ltd
5.65%A$0.08
LMP Capital and Income Fund Inc
LMP Capital and Income Fund Inc
9.25%$0.12
Nuveen Multi-Asset Income Fund
Nuveen Multi-Asset Income Fund
9.97%$0.13
Prosperity Bancshares Inc
Prosperity Bancshares Inc
3.43%$0.58
REX COIN Growth & Income ETF
REX COIN Growth & Income ETF
36.62%$0.10
Simmons First National Corp Class A
Simmons First National Corp Class A
3.71%$0.21
UMB Financial Corp
UMB Financial Corp
1.21%$0.40
Vanguard Mega Cap Growth Index Fund ETF Shares
Vanguard Mega Cap Growth Index Fund ETF Shares
0.33%$0.07
Vulcabras SA Shs Voting
Vulcabras SA Shs Voting
0.00%R$0.13
Synovus Financial Corp
Synovus Financial Corp
0.00%$0.39
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
11.67%$0.04
AB FCP I - Global High Yield Portfolio A Inc
AB FCP I - Global High Yield Portfolio A Inc
7.39%$0.02
Roundhill Weekly T-Bill ETF
Roundhill Weekly T-Bill ETF
3.47%$0.08
Tegna Inc
Tegna Inc
2.31%$0.13
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
13.53%$0.13
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
10.34%$0.12
Nuveen Core Plus Impact Fund
Nuveen Core Plus Impact Fund
10.75%$0.11
Wesbanco Inc
Wesbanco Inc
3.96%$0.37
NewMarket Corp
NewMarket Corp
1.66%$2.75
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9.39%$0.07
Popular Inc
Popular Inc
1.87%$0.75
REX MSTR Growth & Income ETF
REX MSTR Growth & Income ETF
45.02%$0.08
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9.55%$0.07
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
10.56%$0.15
Adamas Trust, Inc. 9.875% Senior Notes Due 2030
Adamas Trust, Inc. 9.875% Senior Notes Due 2030
9.76%$0.57
Aegon High Yield Bond Fund GBP B Inc
Aegon High Yield Bond Fund GBP B Inc
8.10%£0.01
Capital Group Dividend Value ETF
Capital Group Dividend Value ETF
1.18%$0.14
JPMorgan UK Small Cap Growth & Income Ord
JPMorgan UK Small Cap Growth & Income Ord
4.35%£0.04
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
7.42%$0.08
Nuveen Core Equity Alpha Fund
Nuveen Core Equity Alpha Fund
8.90%$0.32
Nuveen S&P 500 Dynamic Overwrite Fund
Nuveen S&P 500 Dynamic Overwrite Fund
9.07%$0.34
Vanguard Mid-Cap Index Fund ETF Shares
Vanguard Mid-Cap Index Fund ETF Shares
1.32%$0.26
Worley Ltd
Worley Ltd
4.62%A$0.25
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
9.96%$0.05
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
8.64%$0.08
Bank Bradesco SA
Bank Bradesco SA
8.21%R$0.02
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
0.00%$0.05
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
5.49%$0.04
Genuit Group PLC
Genuit Group PLC
5.07%£0.04
Greif Inc Class B
Greif Inc Class B
4.12%$0.84
Nuveen Real Estate Income Fund
Nuveen Real Estate Income Fund
8.90%$0.17
Pathward Financial Inc
Pathward Financial Inc
0.22%$0.05
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
8.92%$0.04
Tri-Continental Corp $2.50 Cumulative Preferred Stock
Tri-Continental Corp $2.50 Cumulative Preferred Stock
5.98%$0.63
Vornado Realty Trust 5.25 % Cum Perp Red Pfd Registered Shs Series -M-
Vornado Realty Trust 5.25 % Cum Perp Red Pfd Registered Shs Series -M-
7.40%$0.33
Farmers & Merchants Bancorp
Farmers & Merchants Bancorp
1.73%$5.00
Fidelity Institutional Liquidity Fund - Eur R Flex Inc
Fidelity Institutional Liquidity Fund - Eur R Flex Inc
2.21%€0.00
Freightways Group Ltd
Freightways Group Ltd
3.75%NZ$0.25
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
1.76%R$0.02
J.Jill Inc
J.Jill Inc
2.34%$0.08
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
7.57%$0.08
Nuveen S&P 500 Buy-Write Income Fund
Nuveen S&P 500 Buy-Write Income Fund
8.31%$0.27
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6.25%$0.04
Vanguard Mega Cap Value Index Fund ETF Shares
Vanguard Mega Cap Value Index Fund ETF Shares
1.86%$0.70
Vanguard Small-Cap Growth Index Fund ETF Shares
Vanguard Small-Cap Growth Index Fund ETF Shares
0.43%$0.43
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
13.76%$0.12
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
10.70%$0.10
Amcor PLC BRDR
Amcor PLC BRDR
6.22%R$3.41
Nuveen Dow 30 Dynamic Overwrite Fund
Nuveen Dow 30 Dynamic Overwrite Fund
8.63%$0.30
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
7.56%$0.07
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
7.99%$0.08
Nuveen Variable Rate Preferred & Income Fund
Nuveen Variable Rate Preferred & Income Fund
9.99%$0.17
Tri-Continental Corporation
Tri-Continental Corporation
8.82%$0.27
Vanguard Mid-Cap Growth Index Fund ETF Shares
Vanguard Mid-Cap Growth Index Fund ETF Shares
0.60%$0.43
Atrium Ljungberg AB
Atrium Ljungberg AB
4.03%SEK 0.36
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2.44%$0.05
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3.24%$0.00
Invesco RAFI US 1000 ETF
Invesco RAFI US 1000 ETF
1.54%$0.15
Merchants Bancorp
Merchants Bancorp
0.96%$0.10
Nuveen Dynamic Municipal Opportunities
Nuveen Dynamic Municipal Opportunities
6.82%$0.06
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
7.37%$0.07
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
7.09%$0.07
Platzer Fastigheter Holding AB Class B
Platzer Fastigheter Holding AB Class B
2.88%SEK 1.05
Stock Yards Bancorp Inc
Stock Yards Bancorp Inc
1.73%$0.32
Vanguard Mega Cap Index Fund ETF Shares
Vanguard Mega Cap Index Fund ETF Shares
0.91%$0.58
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4.06%$0.03
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7.87%$0.07
Aspen Insurance Holdings Ltd
Aspen Insurance Holdings Ltd
7.46%$0.35
Aspen Insurance Holdings Ltd 5.625% PRF PERPETUAL USD 25
Aspen Insurance Holdings Ltd 5.625% PRF PERPETUAL USD 25
7.47%$0.35
Cadence Bank
Cadence Bank
0.00%$0.28
Coca-Cola Co Cedear
Coca-Cola Co Cedear
0.00%ARS 0.10
Fidelity Enhanced High Yield ETF
Fidelity Enhanced High Yield ETF
1.23%$0.25
Fidelity Total Bond ETF
Fidelity Total Bond ETF
1.18%$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)
7.35%€0.40
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.33%R$0.01
Merchants Bancorp 7.625% PRF PERPETUAL USD - Ser E Dp sh 1/40 int
Merchants Bancorp 7.625% PRF PERPETUAL USD - Ser E Dp sh 1/40 int
7.65%$0.48
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7.05%$0.07
Nuveen Municipal Credit Opps Fund
Nuveen Municipal Credit Opps Fund
7.70%$0.07
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4.55%$0.05
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
4.78%$0.25
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul
6.07%$0.13
Standard Chartered PLC 8.25% PRF IRR GBP 1
Standard Chartered PLC 8.25% PRF IRR GBP 1
6.36%£0.04
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc
3.87%$0.01
Westwood Holdings Group Inc
Westwood Holdings Group Inc
3.08%$0.15
AB FCP I - Mortgage Income Portfolio AT Inc
AB FCP I - Mortgage Income Portfolio AT Inc
6.66%$0.07
Adamas Trust, Inc. 9.125% Senior Notes Due 2029
Adamas Trust, Inc. 9.125% Senior Notes Due 2029
9.09%$0.57
Ares Management Corp 6.75% PRF PERPETUAL USD 50 - Ser B
Ares Management Corp 6.75% PRF PERPETUAL USD 50 - Ser B
8.50%$0.84
BlackRock Inc CDR (CAD Hedged) - CIBC
BlackRock Inc CDR (CAD Hedged) - CIBC
3.23%$0.13
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%$0.05
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
6.09%$0.06
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5.24%$0.05
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4.30%$0.05
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
6.01%$0.02
Bristol Water PLC 8.75% PRF IRR GBP 1
Bristol Water PLC 8.75% PRF IRR GBP 1
6.39%£0.04
C&F Financial Corp
C&F Financial Corp
2.44%$0.46
Caffyns PLC 11% PRF PERPETUAL GBP 1 - 11%
Caffyns PLC 11% PRF PERPETUAL GBP 1 - 11%
8.85%£0.06
Eagers Automotive Ltd
Eagers Automotive Ltd
3.70%A$0.23
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
3.76%$0.04
Hawthorn Bancshares Inc
Hawthorn Bancshares Inc
2.21%$0.20
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5.33%$0.06
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4.05%$0.05
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
5.89%$0.07
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
5.67%$0.06
Nuveen Minnesota Quality Municipal Income Fund
Nuveen Minnesota Quality Municipal Income Fund
6.18%$0.07
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
5.97%$0.03
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4.27%$0.03
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
7.79%$0.08
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4.07%$0.03
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
7.46%$0.10
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
6.47%$0.07
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
4.87%$0.04
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5.04%$0.03
Pinnacle Financial Partners Inc FXDFRFXD PRF PERPETUAL USD - 1/40 Int Ser B
Pinnacle Financial Partners Inc FXDFRFXD PRF PERPETUAL USD - 1/40 Int Ser B
7.91%$0.52
Rio Tinto PLC BRDR
Rio Tinto PLC BRDR
4.40%R$7.88
Standard Chartered PLC 7.375% PRF PERPETUAL GBP 1
Standard Chartered PLC 7.375% PRF PERPETUAL GBP 1
6.46%£0.04
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc
4.28%£0.01
Vanguard Large-Cap Index Fund ETF Shares
Vanguard Large-Cap Index Fund ETF Shares
1.01%$0.82
Vanguard Mid-Cap Value Index Fund ETF Shares
Vanguard Mid-Cap Value Index Fund ETF Shares
1.85%$0.87
Vanguard Treasury Money Market Fund Investor Shares
Vanguard Treasury Money Market Fund Investor Shares
3.56%$0.00
Vornado Realty Trust 4.45% PRF PERPETUAL USD 25 - Ser O
Vornado Realty Trust 4.45% PRF PERPETUAL USD 25 - Ser O
7.57%$0.28
Vornado Realty Trust Cum Red Pfd Shs Series -L-
Vornado Realty Trust Cum Red Pfd Shs Series -L-
7.58%$0.34
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
6.45%$0.04
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6.34%$0.05
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
5.75%$0.03
AAM Low Duration Preferred and Income Securities ETF
AAM Low Duration Preferred and Income Securities ETF
5.50%$0.09
AAM SLC Low Duration Income ETF
AAM SLC Low Duration Income ETF
5.24%$0.11
Aegon Ltd BRDR
Aegon Ltd BRDR
4.87%R$1.01
Banco De Bogota SA
Banco De Bogota SA
5.90%COP 146
Banco de Occidente SA
Banco de Occidente SA
8.98%COP 133
BlackRock 2037 Municipal Target Term Trust
BlackRock 2037 Municipal Target Term Trust
4.41%$0.09
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
0.00%$0.06
BlackRock Municipal Income Quality Trust
BlackRock Municipal Income Quality Trust
0.00%$0.06
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
5.84%$0.05
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6.03%$0.06
BlackRock MuniVest
BlackRock MuniVest
0.00%$0.04
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.
5.65%$0.05
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6.08%$0.05
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6.02%$0.06
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6.05%$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
0.45%$0.05
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
5.70%$0.02
Campus Activewear Ltd
Campus Activewear Ltd
0.43%₹0.30
CME Group Inc ADR
CME Group Inc ADR
3.26%R$1.13
Consumers Energy Co
Consumers Energy Co
5.91%$1.13
ECN Capital Corp
ECN Capital Corp
1.82%$0.01
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
4.77%$0.05
Fidelity Investments Money Market Treasury Only Portfolio - Class I
Fidelity Investments Money Market Treasury Only Portfolio - Class I
3.48%$0.00
Fidelity Limited Term Bond Fund
Fidelity Limited Term Bond Fund
4.07%$0.04
Fidelity Systematic Municipal Bond Index ETF
Fidelity Systematic Municipal Bond Index ETF
3.38%$0.14
First US Bancshares Inc
First US Bancshares Inc
1.90%$0.07
FLOWSPARKS NV
FLOWSPARKS NV
2.89%€0.65
Franco-Nevada Corp BRDR
Franco-Nevada Corp BRDR
0.67%R$0.01
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
7.48%$0.50
Goldman Sachs Asia High Yield Bond Portfolio Base Shares (Inc MDist)
Goldman Sachs Asia High Yield Bond Portfolio Base Shares (Inc MDist)
9.23%$0.52
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)
9.30%€0.48
IRCON International Ltd
IRCON International Ltd
1.67%₹1.00
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
8.44%$0.52
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
6.86%$0.08
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
3.84%$0.03
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
6.89%$0.07
Nuveen California Select Tax-Free Income Portfolio
Nuveen California Select Tax-Free Income Portfolio
0.00%$0.04
Nuveen Missouri Quality Municipal Income Fund
Nuveen Missouri Quality Municipal Income Fund
6.83%$0.06
Nuveen Municipal Income
Nuveen Municipal Income
4.21%$0.04
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7.14%$0.07
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
3.86%$0.03
NYLI MacKay DefinedTerm Muni Opportunities Fund
NYLI MacKay DefinedTerm Muni Opportunities Fund
5.33%$0.06
Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF
Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF
3.70%$0.19
Regal Partners Ltd
Regal Partners Ltd
7.07%A$0.06
Universal Logistics Holdings Inc
Universal Logistics Holdings Inc
2.95%$0.11
Universal Robina Corp
Universal Robina Corp
440.00%$2.20
Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
1.14%$0.31
Vidhi Specialty Food Ingredients Ltd
Vidhi Specialty Food Ingredients Ltd
2.03%₹1.50
Vinati Organics Ltd
Vinati Organics Ltd
0.56%₹7.50
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5.21%$0.05
Wynn Macau Ltd ADR
Wynn Macau Ltd ADR
9.71%$0.24
Aarti Pharmalabs Ltd
Aarti Pharmalabs Ltd
0.56%₹2.50
AB FCP I - European Income Portfolio AT USD H Inc
AB FCP I - European Income Portfolio AT USD H Inc
5.82%$0.07
Alfa Solar Enerji Sanayi Ve Ticaret AS
Alfa Solar Enerji Sanayi Ve Ticaret AS
0.70%TRY 0.16
American Bank Inc
American Bank Inc
3.20%$0.14
Amotiv Ltd ADR
Amotiv Ltd ADR
4.80%$0.29
Angel Oak High Yield Opportunities ETF
Angel Oak High Yield Opportunities ETF
6.53%$0.06
Angel Oak Income ETF
Angel Oak Income ETF
5.60%$0.13
Angel Oak Mortgage-Backed Securities ETF
Angel Oak Mortgage-Backed Securities ETF
5.29%$0.05
Angel Oak UltraShort Income ETF
Angel Oak UltraShort Income ETF
4.27%$0.22
Apollo Bancorp Inc
Apollo Bancorp Inc
4.35%$0.57
Aspen Insurance Holdings Ltd 7% PRF PERPETUAL USD 25 - Dep Rep 1/1000 Int
Aspen Insurance Holdings Ltd 7% PRF PERPETUAL USD 25 - Dep Rep 1/1000 Int
5.59%$0.44
Automatic Data Processing Inc Cedear
Automatic Data Processing Inc Cedear
0.00%ARS 0.26
Bahl & Gaynor Dividend ETF
Bahl & Gaynor Dividend ETF
0.91%$0.04
Bahl & Gaynor Income Growth ETF
Bahl & Gaynor Income Growth ETF
1.73%$0.05
Bahl & Gaynor Small Cap Dividend ETF
Bahl & Gaynor Small Cap Dividend ETF
0.29%$0.02
Ballston SpA Bancorp Inc
Ballston SpA Bancorp Inc
1.76%$0.33
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3.70%R$0.02
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3.24%R$0.02
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%$0.05
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
5.06%$0.07
Cantabil Retail India Ltd
Cantabil Retail India Ltd
0.50%₹0.50
Capital Group Conservative Equity ETF
Capital Group Conservative Equity ETF
1.45%$0.09
Capital Group Core Balanced ETF
Capital Group Core Balanced ETF
1.86%$0.19
Capital Group Core Equity ETF
Capital Group Core Equity ETF
0.83%$0.09
Capital Group Dividend Growers ETF
Capital Group Dividend Growers ETF
2.27%$0.15
Capital Group International Core Equity ETF
Capital Group International Core Equity ETF
1.68%$0.08
Cboe Vest 10 Year Interest Rate Hedge ETF
Cboe Vest 10 Year Interest Rate Hedge ETF
0.00%$0.15
Cementos Argos SA
Cementos Argos SA
4.77%COP 288
Cenovus Energy Inc PRF PERPETUAL CAD - Ser 2
Cenovus Energy Inc PRF PERPETUAL CAD - Ser 2
3.74%CA$0.28
Chemung Financial Corp
Chemung Financial Corp
1.92%$0.34
COG Financial Services Ltd
COG Financial Services Ltd
4.76%A$0.03
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5.73%$0.06
Commercial National Financial Corp (MI)
Commercial National Financial Corp (MI)
3.99%$0.14
Creative Castings Ltd
Creative Castings Ltd
1.87%₹10.00
CW Bancorp
CW Bancorp
2.12%$0.23
Dayton & Michigan Railroad Co
Dayton & Michigan Railroad Co
4.45%$0.88
DrayTek Corp
DrayTek Corp
10.95%NT$2.53
Edelweiss Financial Services Ltd
Edelweiss Financial Services Ltd
1.46%₹1.50
Elevance Health Inc BRDR
Elevance Health Inc BRDR
1.18%R$1.28
Federated Hermes Short Duration Corporate ETF
Federated Hermes Short Duration Corporate ETF
4.22%$0.09
Federated Hermes Short Duration High Yield ETF
Federated Hermes Short Duration High Yield ETF
5.89%$0.11
Federated Hermes Total Return Bond ETF
Federated Hermes Total Return Bond ETF
4.11%$0.10
Federated Hermes U.S. Strategic Dividend ETF
Federated Hermes U.S. Strategic Dividend ETF
3.38%$0.04
Fidelity Corporate Bond ETF
Fidelity Corporate Bond ETF
0.00%$0.17
Fidelity Investment Grade Bond ETF
Fidelity Investment Grade Bond ETF
0.00%$0.14
Fidelity Investment Grade Securitized ETF
Fidelity Investment Grade Securitized ETF
2.73%$0.13
Fidelity Limited Term Bond ETF
Fidelity Limited Term Bond ETF
0.77%$0.18
Fidelity Low Duration Bond ETF
Fidelity Low Duration Bond ETF
4.04%$0.17
Fidelity Low Duration Bond Factor ETF
Fidelity Low Duration Bond Factor ETF
0.79%$0.20
Fidelity Municipal Bond Opportunities ETF
Fidelity Municipal Bond Opportunities ETF
3.27%$0.14
Fidelity Preferred Securities & Income ETF
Fidelity Preferred Securities & Income ETF
0.00%$0.08
Fidelity Sustainable High Yield ETF
Fidelity Sustainable High Yield ETF
6.33%$0.24
Fidelity Tactical Bond ETF
Fidelity Tactical Bond ETF
0.81%$0.18
Fidelity Treasury Money Market Fund
Fidelity Treasury Money Market Fund
3.25%$0.00
FlexShares Real Assets Allocation Index Fund
FlexShares Real Assets Allocation Index Fund
0.00%$0.22
Foods & Inns Ltd
Foods & Inns Ltd
0.49%₹0.30
Fuji Electric Industry Co Ltd
Fuji Electric Industry Co Ltd
2.83%JP¥16
Genting Singapore Ltd ADR
Genting Singapore Ltd ADR
6.61%$0.78
George Weston Ltd 5.2 % Cum Pfd Registered Shs Series -III-
George Weston Ltd 5.2 % Cum Pfd Registered Shs Series -III-
9.30%$0.33
GMO Beyond China ETF
GMO Beyond China ETF
1.92%$0.61
GMO International Quality ETF
GMO International Quality ETF
0.21%$0.11
GMO International Value ETF
GMO International Value ETF
2.40%$0.57
GMO Internet group Inc ADR
GMO Internet group Inc ADR
1.94%$0.23
GMO Systematic Investment Grade Credit ETF
GMO Systematic Investment Grade Credit ETF
4.52%$0.07
GMO U.S. Quality ETF
GMO U.S. Quality ETF
0.71%$0.08
GMO U.S. Value ETF
GMO U.S. Value ETF
1.92%$0.15
Gold Fields Ltd BRDR
Gold Fields Ltd BRDR
4.23%R$0.86
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
4.77%$0.04
Great American Bancorp Inc
Great American Bancorp Inc
2.01%$0.25
Grupo Aval Acciones y Valores SA
Grupo Aval Acciones y Valores SA
3.87%COP 2
Hartford Strategic Income ETF
Hartford Strategic Income ETF
5.43%$0.16
HFCL Ltd
HFCL Ltd
0.05%₹0.10
Ho Chi Minh City Infrastructure Investment JSC
Ho Chi Minh City Infrastructure Investment JSC
5.81%₫500
Hong Kong Exchanges and Clearing Ltd ADR
Hong Kong Exchanges and Clearing Ltd ADR
3.79%$0.77
Howmet Aerospace Inc 3.75 % Cum Red Pfd Registered Shs Series -A-
Howmet Aerospace Inc 3.75 % Cum Red Pfd Registered Shs Series -A-
0.00%$0.94
HP Inc Cedear
HP Inc Cedear
0.00%ARS 0.29
HPMT Holdings Bhd
HPMT Holdings Bhd
2.29%MYR 0.00
HSBC Holdings PLC SGDR
HSBC Holdings PLC SGDR
3.10%SGD 0.03
Inspire 500 ETF
Inspire 500 ETF
1.14%$0.77
Inspire Fidelis Multi Factor ETF
Inspire Fidelis Multi Factor ETF
0.80%$0.06
Intense Technologies Ltd
Intense Technologies Ltd
1.01%₹1.00
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
1.77%R$0.02
J Kumar Infraprojects Ltd
J Kumar Infraprojects Ltd
0.80%₹4.00
Jamna Auto Industries Ltd
Jamna Auto Industries Ltd
1.54%₹1.10
KDDL Ltd
KDDL Ltd
0.15%₹5.00
Kensington Hedged Premium Income ETF
Kensington Hedged Premium Income ETF
8.88%$0.19
Keynote Financial Services Ltd
Keynote Financial Services Ltd
0.38%₹1.00
Lloyds Banking Group PLC GDR
Lloyds Banking Group PLC GDR
0.04%$0.03
Lloyds Banking Group PLC GDR - Reg S
Lloyds Banking Group PLC GDR - Reg S
0.07%£0.03
Mabuchi Motor Co Ltd ADR
Mabuchi Motor Co Ltd ADR
3.44%$0.13
Malaga Financial Corp
Malaga Financial Corp
4.71%$0.23
Marquette National Corp
Marquette National Corp
3.71%$0.31
Medallion Bank FXDFR PRF PERPETUAL USD 25 - Ser G
Medallion Bank FXDFR PRF PERPETUAL USD 25 - Ser G
8.79%$0.81
Merchants & Marine Bancorp Inc
Merchants & Marine Bancorp Inc
2.87%$0.30
Merchants Bancorp 6% PRF PERPETUAL USD 25 - Ser C 1/40th Int
Merchants Bancorp 6% PRF PERPETUAL USD 25 - Ser C 1/40th Int
7.52%$0.38
Metro Brands Ltd
Metro Brands Ltd
0.52%₹2.50
MFS Active Core Plus Bond ETF
MFS Active Core Plus Bond ETF
4.64%$0.09
MFS Active Intermediate Muni Bond ETF
MFS Active Intermediate Muni Bond ETF
3.51%$0.08
Monarch Ambassador Income ETF
Monarch Ambassador Income ETF
2.68%$0.15
Monarch Dividend Plus ETF
Monarch Dividend Plus ETF
1.58%$0.09
Monarch ProCap ETF
Monarch ProCap ETF
1.94%$0.19
Monarch Select Subsector ETF
Monarch Select Subsector ETF
0.32%$0.03
Monarch Volume Factor Dividend Tree ETF
Monarch Volume Factor Dividend Tree ETF
1.55%$0.11
Monarch Volume Factor Global Unconstrained ETF
Monarch Volume Factor Global Unconstrained ETF
1.53%$0.01
Monte Carlo Fashions Ltd
Monte Carlo Fashions Ltd
3.69%₹20.00
Morgan Advanced Materials PLC 5% PRF PERPETUAL GBP 1 - 2nd Preference 5.00%
Morgan Advanced Materials PLC 5% PRF PERPETUAL GBP 1 - 2nd Preference 5.00%
7.41%£0.03
Morgan Advanced Materials PLC 5.50% PRF PERPETUAL GBP 1 - 1St Preference 5.50%
Morgan Advanced Materials PLC 5.50% PRF PERPETUAL GBP 1 - 1St Preference 5.50%
8.39%£0.03
Mrs Bectors Food Specialities Ltd
Mrs Bectors Food Specialities Ltd
1.12%₹0.60
N R Agarwal Industries Ltd
N R Agarwal Industries Ltd
0.47%₹2.00
Nahar Capital & Financial Services Ltd
Nahar Capital & Financial Services Ltd
0.61%₹1.50
New England Power Co 6% PRF PERPETUAL USD 100
New England Power Co 6% PRF PERPETUAL USD 100
5.67%$1.50
NewtekOne Inc FXDFR PRF PERPETUAL USD 25 - Ser B 1/40th Int
NewtekOne Inc FXDFR PRF PERPETUAL USD 25 - Ser B 1/40th Int
8.52%$0.24
Nike Inc Cedear
Nike Inc Cedear
0.00%ARS 0.03
Northern Trust Corp Series E
Northern Trust Corp Series E
6.27%$0.29
Ocean Park Domestic ETF
Ocean Park Domestic ETF
0.60%$0.02
Ocean Park International ETF
Ocean Park International ETF
1.46%$0.02
Peoples Trust Company Of St. Albans
Peoples Trust Company Of St. Albans
2.29%$0.31
Polen Floating Rate Income ETF
Polen Floating Rate Income ETF
10.03%$0.18
Polen High Income ETF
Polen High Income ETF
7.55%$0.17
Poly Medicure Ltd
Poly Medicure Ltd
0.21%₹3.50
Power Mech Projects Ltd
Power Mech Projects Ltd
0.05%₹1.25
PRG Corp PCL
PRG Corp PCL
8.91%THB 0.38
PT Batavia Prosperindo International Tbk
PT Batavia Prosperindo International Tbk
1.52%IDR 4
Qualcomm Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Qualcomm Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.38%R$0.28
Raymond James Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser B
Raymond James Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser B
0.00%$0.40
Redwheel Global Equity Income Fund B EUR Inc
Redwheel Global Equity Income Fund B EUR Inc
2.98%€0.57
Ryanair Holdings PLC BRDR
Ryanair Holdings PLC BRDR
1.16%R$0.26
SAL Automotive Ltd
SAL Automotive Ltd
1.40%₹2.50
Sarda Energy & Minerals Ltd
Sarda Energy & Minerals Ltd
0.30%₹1.50
Shivalik Bimetal Controls Ltd
Shivalik Bimetal Controls Ltd
0.47%₹1.50
SITC International Holdings Co Ltd ADR
SITC International Holdings Co Ltd ADR
8.73%$1.67
SML Mahindra Ltd
SML Mahindra Ltd
0.57%₹18.00
The Connecticut Light & Power Co 5.28 % Cum Red Pfd Registered Shs Series 1967
The Connecticut Light & Power Co 5.28 % Cum Red Pfd Registered Shs Series 1967
5.86%$0.66
The Connecticut Light & Power Co USD 3.24 Cum.Red.Pfd Shares Series -G-
The Connecticut Light & Power Co USD 3.24 Cum.Red.Pfd Shares Series -G-
6.11%$0.81
The Wharf (Holdings) Ltd ADR
The Wharf (Holdings) Ltd ADR
2.18%$0.05
Thomson Reuters Corp Floating Rate Pfd Shs Series -II-
Thomson Reuters Corp Floating Rate Pfd Shs Series -II-
6.64%$0.22
Trustco Bank Corp N Y
Trustco Bank Corp N Y
2.87%$0.38
Vest 2 Year Interest Rate Hedge ETF
Vest 2 Year Interest Rate Hedge ETF
0.00%$0.16
Vinte Viviendas Integrales SAPI de CV
Vinte Viviendas Integrales SAPI de CV
4.44%MX$0.90
Vornado Realty Trust 5.25% PRF PERPETUAL USD 25 - Ser N
Vornado Realty Trust 5.25% PRF PERPETUAL USD 25 - Ser N
7.46%$0.33
Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A-
Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A-
6.28%$0.81
Weitz Core Plus Bond ETF
Weitz Core Plus Bond ETF
4.67%$0.05
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5.30%$0.07
Xylem Inc BRDR
Xylem Inc BRDR
1.03%R$0.75
Y C C Parts Manufacturing Co Ltd
Y C C Parts Manufacturing Co Ltd
6.71%NT$3.00

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.

Sign Up
More Information