Dividend Calendar 01 October 2025

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All 460 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Coca-Cola Co
Coca-Cola Co
2.69%$0.51
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing
2.56%$0.48
Nike Inc
Nike Inc
3.75%$0.40
Vanguard FTSE All-World UCITS ETF
Vanguard FTSE All-World UCITS ETF
1.27%$0.42
Vanguard S&P 500 UCITS ETF
Vanguard S&P 500 UCITS ETF
0.88%$0.30
Automatic Data Processing Inc
Automatic Data Processing Inc
3.25%$1.54
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing
2.04%$0.53
Vanguard FTSE Developed Europe UCITS ETF
Vanguard FTSE Developed Europe UCITS ETF
2.64%€0.16
Vanguard FTSE Developed World UCITS ETF USD Distributing
Vanguard FTSE Developed World UCITS ETF USD Distributing
1.27%$0.34
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
13.30%$0.10
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing
1.79%$0.27
Dynex Capital Inc
Dynex Capital Inc
15.34%$0.17
Vanguard USD Emerging Markets Government Bond UCITS ETF
Vanguard USD Emerging Markets Government Bond UCITS ETF
5.67%$0.19
UGI Corp
UGI Corp
4.38%$0.38
HP Inc
HP Inc
5.04%$0.29
Vanguard FTSE Japan UCITS ETF USD Distributing
Vanguard FTSE Japan UCITS ETF USD Distributing
1.70%$0.05
Albemarle Corp
Albemarle Corp
1.01%$0.41
Ebro Foods SA
Ebro Foods SA
3.88%€0.23
FedEx Corp
FedEx Corp
1.50%$1.45
Vanguard USD Corporate Bond UCITS ETF
Vanguard USD Corporate Bond UCITS ETF
4.49%$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
16.23%$0.22
TransAlta Corp
TransAlta Corp
1.44%CA$0.07
Vanguard EUR Corporate Bond UCITS ETF
Vanguard EUR Corporate Bond UCITS ETF
3.37%€0.12
Vanguard FTSE 100 UCITS ETF
Vanguard FTSE 100 UCITS ETF
3.16%£0.36
Brown-Forman Corp Class B
Brown-Forman Corp Class B
3.51%$0.23
Vanguard FTSE North America UCITS ETF
Vanguard FTSE North America UCITS ETF
0.90%$0.38
Vanguard USD Treasury Bond UCITS ETF
Vanguard USD Treasury Bond UCITS ETF
4.01%$0.07
Macy's Inc
Macy's Inc
3.22%$0.18
PPL Corp
PPL Corp
3.26%$0.27
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
2.77%€0.05
McKesson Corp
McKesson Corp
0.49%$0.82
Vanguard S&P 500 ETF
Vanguard S&P 500 ETF
1.04%$1.74
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income
3.40%€0.05
TELUS Corp
TELUS Corp
10.38%CA$0.42
Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing
Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing
2.49%€0.09
Vanguard USD Corporate 1-3 year Bond UCITS ETF
Vanguard USD Corporate 1-3 year Bond UCITS ETF
3.82%$0.17
Allstate Corp
Allstate Corp
2.00%$1.00
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
12.08%$0.12
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc
4.46%€0.01
Paramount Skydance Corp
Paramount Skydance Corp
1.99%$0.05
Vanguard Total Stock Market Index Fund ETF Shares
Vanguard Total Stock Market Index Fund ETF Shares
1.02%$0.91
Vanguard U.K. Gilt UCITS ETF
Vanguard U.K. Gilt UCITS ETF
4.55%£0.05
PIMCO Dynamic Income Opportunities Fund
PIMCO Dynamic Income Opportunities Fund
11.79%$0.13
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF USD Income
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF USD Income
1.65%$0.03
Huntington Bancshares Inc
Huntington Bancshares Inc
3.68%$0.16
Vanguard FTSE 250 UCITS ETF
Vanguard FTSE 250 UCITS ETF
3.37%£0.29
New Jersey Resources Corp
New Jersey Resources Corp
3.60%$0.48
Baxter International Inc
Baxter International Inc
0.20%$0.17
First Financial Bankshares Inc
First Financial Bankshares Inc
2.69%$0.19
Regions Financial Corp
Regions Financial Corp
3.87%$0.27
Remy Cointreau
Remy Cointreau
1.69%€1.50
Textron Inc
Textron Inc
0.09%$0.02
Brown-Forman Corp Class A
Brown-Forman Corp Class A
3.50%$0.23
United Bankshares Inc
United Bankshares Inc
3.42%$0.37
Nuveen NASDAQ 100 Dynamic Overwrite Fund
Nuveen NASDAQ 100 Dynamic Overwrite Fund
9.82%$0.56
Vanguard Dividend Appreciation Index Fund ETF Shares
Vanguard Dividend Appreciation Index Fund ETF Shares
1.47%$0.86
Bank Bradesco SA Vz
Bank Bradesco SA Vz
0.00%R$0.30
Bank Bradesco SA Vz
Bank Bradesco SA Vz
0.00%R$0.02
XAI Octagon Floating Rate & Alternative Income Trust
XAI Octagon Floating Rate & Alternative Income Trust
15.64%$0.35
Imperial Oil Ltd
Imperial Oil Ltd
2.31%CA$0.72
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
9.57%$0.07
Community Trust Bancorp Inc
Community Trust Bancorp Inc
3.18%$0.53
Comerica Inc
Comerica Inc
0.00%$0.71
Western Asset Diversified Income Fund
Western Asset Diversified Income Fund
13.13%$0.15
Phillips Edison & Co Inc - New
Phillips Edison & Co Inc - New
3.32%$0.11
Northern Trust Corp
Northern Trust Corp
1.95%$0.80
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
11.43%$0.11
Santos Ltd
Santos Ltd
4.78%A$0.20
Baelo Dividendo Creciente D FI
Baelo Dividendo Creciente D FI
0.28%€0.03
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12.72%$0.09
Vanguard Growth Index Fund ETF Shares
Vanguard Growth Index Fund ETF Shares
2.29%$0.51
Roundhill Top WeeklyPay ETF
Roundhill Top WeeklyPay ETF
23.87%$0.88
Vanguard ESG Developed Europe All Cap UCITS ETF EUR Income
Vanguard ESG Developed Europe All Cap UCITS ETF EUR Income
2.60%€0.02
PIMCO Dynamic Income Strategy Fund
PIMCO Dynamic Income Strategy Fund
7.66%$0.13
Baytex Energy Corp
Baytex Energy Corp
1.58%CA$0.02
Shaftesbury Capital PLC
Shaftesbury Capital PLC
3.22%£0.02
Vanguard ESG Emerging Markets All Cap UCITS ETF USD Inc
Vanguard ESG Emerging Markets All Cap UCITS ETF USD Inc
1.80%$0.06
Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing
Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing
3.25%€0.01
PIMCO Access Income Fund
PIMCO Access Income Fund
12.66%$0.15
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
12.63%$0.07
PIMCO High Income Fund
PIMCO High Income Fund
12.61%$0.05
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-
7.96%$0.55
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
10.70%$0.10
First Horizon Corp
First Horizon Corp
2.74%$0.15
Nuveen Real Asset Income and Growth Fund
Nuveen Real Asset Income and Growth Fund
12.62%$0.13
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.56%R$0.01
Loblaw Companies Ltd
Loblaw Companies Ltd
0.96%CA$0.14
Vanguard ESG USD Corporate Bond UCITS ETF (USD) Distributing
Vanguard ESG USD Corporate Bond UCITS ETF (USD) Distributing
0.00%$0.02
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
Marriott Vacations Worldwide Corp
Marriott Vacations Worldwide Corp
3.36%$0.79
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
12.81%$0.08
MDU Resources Group Inc
MDU Resources Group Inc
2.78%$0.14
Thanachart Capital PCL Units Non-Voting Depository Receipt
Thanachart Capital PCL Units Non-Voting Depository Receipt
5.57%THB 1.30
Western Asset High Income Fund II
Western Asset High Income Fund II
14.75%$0.05
Vanguard ESG North America All Cap UCITS ETF USD Income
Vanguard ESG North America All Cap UCITS ETF USD Income
0.75%$0.01
Vanguard Value Index Fund ETF Shares
Vanguard Value Index Fund ETF Shares
1.84%$0.94
Vanguard Small-Cap Index Fund ETF Shares
Vanguard Small-Cap Index Fund ETF Shares
1.18%$0.81
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc
4.44%CHF 0.01
ClearBridge Energy Midstream Opportunity Fund
ClearBridge Energy Midstream Opportunity Fund
8.83%$0.36
REX NVDA Growth & Income ETF
REX NVDA Growth & Income ETF
50.67%$0.46
XAI Madison Equity Premium Income Fund
XAI Madison Equity Premium Income Fund
13.32%$0.06
Vanguard EUR Eurozone Government Bond 1-3 Year UCITS ETF EUR Distributing
Vanguard EUR Eurozone Government Bond 1-3 Year UCITS ETF EUR Distributing
2.19%€0.01
Vanguard Global Government Bond UCITS ETF EUR Hedged Distributing
Vanguard Global Government Bond UCITS ETF EUR Hedged Distributing
3.30%€0.01
Allspring Global Dividend Opportunity Fund
Allspring Global Dividend Opportunity Fund
9.24%$0.13
Banc of California Inc
Banc of California Inc
2.39%$0.10
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12.35%$0.05
Nuveen Global High Income Fund
Nuveen Global High Income Fund
9.73%$0.10
George Weston Ltd
George Weston Ltd
1.27%CA$0.30
PCM Fund
PCM Fund
13.94%$0.06
Rathbones Group PLC
Rathbones Group PLC
6.51%£0.31
REX TSLA Growth & Income ETF
REX TSLA Growth & Income ETF
59.48%$0.39
Valley National Bancorp
Valley National Bancorp
3.10%$0.11
Vanguard Small-Cap Value Index Fund ETF Shares
Vanguard Small-Cap Value Index Fund ETF Shares
1.74%$0.93
Western Asset Global High Income Fund
Western Asset Global High Income Fund
13.93%$0.07
Nuveen Preferred Securities & Income Opportunities Fund
Nuveen Preferred Securities & Income Opportunities Fund
0.00%$0.17
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income
3.40%£0.06
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
6.16%$0.09
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
11.95%$0.08
Convatec Group PLC
Convatec Group PLC
2.60%£0.01
Greif Inc Class A
Greif Inc Class A
3.57%$0.56
HMS Bergbau AG
HMS Bergbau AG
2.49%€1.05
Inghams Group Ltd
Inghams Group Ltd
5.68%A$0.08
LMP Capital and Income Fund Inc
LMP Capital and Income Fund Inc
9.19%$0.12
Nuveen Multi-Asset Income Fund
Nuveen Multi-Asset Income Fund
10.01%$0.13
Prosperity Bancshares Inc
Prosperity Bancshares Inc
3.44%$0.58
Simmons First National Corp Class A
Simmons First National Corp Class A
3.92%$0.21
UMB Financial Corp
UMB Financial Corp
1.31%$0.40
Vanguard Mega Cap Growth Index Fund ETF Shares
Vanguard Mega Cap Growth Index Fund ETF Shares
1.62%$0.34
Vulcabras SA Shs Voting
Vulcabras SA Shs Voting
0.00%R$0.13
REX COIN Growth & Income ETF
REX COIN Growth & Income ETF
36.42%$0.10
Synovus Financial Corp
Synovus Financial Corp
0.00%$0.39
Tegna Inc
Tegna Inc
2.30%$0.13
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
11.72%$0.04
AB FCP I - Global High Yield Portfolio A Inc
AB FCP I - Global High Yield Portfolio A Inc
7.35%$0.02
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
10.60%$0.12
Roundhill Weekly T-Bill ETF
Roundhill Weekly T-Bill ETF
3.45%$0.08
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
13.47%$0.13
Nuveen Core Plus Impact Fund
Nuveen Core Plus Impact Fund
10.89%$0.11
Popular Inc
Popular Inc
1.98%$0.75
Wesbanco Inc
Wesbanco Inc
4.23%$0.37
NewMarket Corp
NewMarket Corp
1.60%$2.75
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9.55%$0.07
REX MSTR Growth & Income ETF
REX MSTR Growth & Income ETF
44.78%$0.08
Aegon High Yield Bond Fund GBP B Inc
Aegon High Yield Bond Fund GBP B Inc
8.08%£0.01
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9.68%$0.07
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
10.58%$0.15
Vanguard Mid-Cap Index Fund ETF Shares
Vanguard Mid-Cap Index Fund ETF Shares
4.08%$1.03
Adamas Trust, Inc. 9.875% Senior Notes Due 2030
Adamas Trust, Inc. 9.875% Senior Notes Due 2030
9.65%$0.57
Capital Group Dividend Value ETF
Capital Group Dividend Value ETF
1.16%$0.14
JPMorgan UK Small Cap Growth & Income Ord
JPMorgan UK Small Cap Growth & Income Ord
4.43%£0.04
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
7.46%$0.08
Nuveen Core Equity Alpha Fund
Nuveen Core Equity Alpha Fund
8.96%$0.32
Nuveen S&P 500 Dynamic Overwrite Fund
Nuveen S&P 500 Dynamic Overwrite Fund
9.28%$0.34
Worley Ltd
Worley Ltd
4.06%A$0.25
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
9.99%$0.05
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
8.92%$0.08
Bank Bradesco SA
Bank Bradesco SA
4.89%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.
5.46%$0.04
Genuit Group PLC
Genuit Group PLC
4.93%£0.04
Greif Inc Class B
Greif Inc Class B
4.23%$0.84
Nuveen Real Estate Income Fund
Nuveen Real Estate Income Fund
9.31%$0.17
Pathward Financial Inc
Pathward Financial Inc
0.24%$0.05
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
8.94%$0.04
Tri-Continental Corp $2.50 Cumulative Preferred Stock
Tri-Continental Corp $2.50 Cumulative Preferred Stock
5.93%$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-
7.36%$0.33
Amcor PLC BRDR
Amcor PLC BRDR
6.19%R$3.41
Farmers & Merchants Bancorp
Farmers & Merchants Bancorp
1.70%$5.00
Fidelity Institutional Liquidity Fund - Eur R Flex Inc
Fidelity Institutional Liquidity Fund - Eur R Flex Inc
1.91%€0.00
Freightways Group Ltd
Freightways Group Ltd
3.97%NZ$0.25
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
1.22%R$0.02
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
7.50%$0.08
Nuveen S&P 500 Buy-Write Income Fund
Nuveen S&P 500 Buy-Write Income Fund
8.27%$0.27
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6.27%$0.04
Tri-Continental Corporation
Tri-Continental Corporation
10.57%$0.27
Vanguard Mega Cap Value Index Fund ETF Shares
Vanguard Mega Cap Value Index Fund ETF Shares
1.85%$0.70
Vanguard Mid-Cap Growth Index Fund ETF Shares
Vanguard Mid-Cap Growth Index Fund ETF Shares
0.60%$0.43
Vanguard Small-Cap Growth Index Fund ETF Shares
Vanguard Small-Cap Growth Index Fund ETF Shares
0.44%$0.43
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
13.71%$0.12
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
10.74%$0.10
J.Jill Inc
J.Jill Inc
2.51%$0.08
Nuveen Dow 30 Dynamic Overwrite Fund
Nuveen Dow 30 Dynamic Overwrite Fund
8.59%$0.30
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
7.55%$0.07
Nuveen Variable Rate Preferred & Income Fund
Nuveen Variable Rate Preferred & Income Fund
10.11%$0.17
Stock Yards Bancorp Inc
Stock Yards Bancorp Inc
1.78%$0.32
Atrium Ljungberg AB
Atrium Ljungberg AB
4.22%SEK 0.36
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2.45%$0.05
Cadence Bank
Cadence Bank
0.00%$0.28
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3.32%$0.00
Fidelity Total Bond ETF
Fidelity Total Bond ETF
1.17%$0.17
Invesco RAFI US 1000 ETF
Invesco RAFI US 1000 ETF
1.55%$0.15
Merchants Bancorp
Merchants Bancorp
0.91%$0.10
Nuveen Dynamic Municipal Opportunities
Nuveen Dynamic Municipal Opportunities
6.75%$0.06
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
7.35%$0.07
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
7.95%$0.08
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
7.06%$0.07
Platzer Fastigheter Holding AB Class B
Platzer Fastigheter Holding AB Class B
3.24%SEK 1.05
Standard Chartered PLC 8.25% PRF IRR GBP 1
Standard Chartered PLC 8.25% PRF IRR GBP 1
6.36%£0.04
Vanguard Mega Cap Index Fund ETF Shares
Vanguard Mega Cap Index Fund ETF Shares
1.09%$0.58
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4.10%$0.03
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7.92%$0.07
Adamas Trust, Inc. 9.125% Senior Notes Due 2029
Adamas Trust, Inc. 9.125% Senior Notes Due 2029
9.07%$0.57
Aspen Insurance Holdings Ltd
Aspen Insurance Holdings Ltd
7.48%$0.35
Aspen Insurance Holdings Ltd 5.625% PRF PERPETUAL USD 25
Aspen Insurance Holdings Ltd 5.625% PRF PERPETUAL USD 25
7.54%$0.35
BlackRock Inc CDR (CAD Hedged) - CIBC
BlackRock Inc CDR (CAD Hedged) - CIBC
33.45%$0.13
Caffyns PLC 11% PRF PERPETUAL GBP 1 - 11%
Caffyns PLC 11% PRF PERPETUAL GBP 1 - 11%
8.69%£0.06
Coca-Cola Co Cedear
Coca-Cola Co Cedear
0.00%ARS 0.10
Fidelity Enhanced High Yield ETF
Fidelity Enhanced High Yield ETF
1.22%$0.25
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)
7.31%€0.40
Itau Unibanco Holding SA
Itau Unibanco Holding SA
1.76%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
7.67%$0.48
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7.03%$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
4.53%$0.05
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
4.79%$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
6.04%$0.13
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc
3.86%$0.01
Westwood Holdings Group Inc
Westwood Holdings Group Inc
3.22%$0.15
AB FCP I - Mortgage Income Portfolio AT Inc
AB FCP I - Mortgage Income Portfolio AT Inc
6.61%$0.07
Ares Management Corp 6.75% PRF PERPETUAL USD 50 - Ser B
Ares Management Corp 6.75% PRF PERPETUAL USD 50 - Ser B
8.12%$0.84
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
6.23%$0.06
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5.25%$0.05
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4.42%$0.05
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
5.86%$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
2.48%$0.46
Eagers Automotive Ltd
Eagers Automotive Ltd
3.45%A$0.23
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
3.96%$0.04
Hawthorn Bancshares Inc
Hawthorn Bancshares Inc
2.17%$0.20
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5.28%$0.06
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4.07%$0.05
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
5.90%$0.07
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
5.59%$0.06
Nuveen Minnesota Quality Municipal Income Fund
Nuveen Minnesota Quality Municipal Income Fund
6.21%$0.07
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
5.98%$0.03
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4.25%$0.03
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
7.75%$0.08
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4.06%$0.03
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
7.38%$0.10
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
6.46%$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
5.02%$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
7.89%$0.52
Rio Tinto PLC BRDR
Rio Tinto PLC BRDR
3.97%R$7.88
Standard Chartered PLC 7.375% PRF PERPETUAL GBP 1
Standard Chartered PLC 7.375% PRF PERPETUAL GBP 1
6.44%£0.04
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc
4.27%£0.01
Vanguard Large-Cap Index Fund ETF Shares
Vanguard Large-Cap Index Fund ETF Shares
0.74%$0.82
Vanguard Mid-Cap Value Index Fund ETF Shares
Vanguard Mid-Cap Value Index Fund ETF Shares
1.88%$0.87
Vanguard Treasury Money Market Fund Investor Shares
Vanguard Treasury Money Market Fund Investor Shares
3.67%$0.00
Vornado Realty Trust 4.45% PRF PERPETUAL USD 25 - Ser O
Vornado Realty Trust 4.45% PRF PERPETUAL USD 25 - Ser O
7.40%$0.28
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
6.43%$0.04
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6.29%$0.05
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
5.87%$0.03
AAM Low Duration Preferred and Income Securities ETF
AAM Low Duration Preferred and Income Securities ETF
5.17%$0.09
AAM SLC Low Duration Income ETF
AAM SLC Low Duration Income ETF
4.98%$0.11
Aegon Ltd BRDR
Aegon Ltd BRDR
5.61%R$1.01
Banco De Bogota SA
Banco De Bogota SA
5.53%COP 146
Banco de Occidente SA
Banco de Occidente SA
8.85%COP 133
BlackRock 2037 Municipal Target Term Trust
BlackRock 2037 Municipal Target Term Trust
4.31%$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.
5.91%$0.05
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6.08%$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.
5.85%$0.05
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6.12%$0.05
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6.07%$0.06
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6.06%$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
0.44%$0.05
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
5.61%$0.02
CME Group Inc ADR
CME Group Inc ADR
3.01%R$1.13
Consumers Energy Co
Consumers Energy Co
5.68%$1.13
ECN Capital Corp
ECN Capital Corp
1.81%$0.01
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
4.75%$0.05
Fidelity Investment Grade Bond ETF
Fidelity Investment Grade Bond ETF
0.00%$0.14
Fidelity Investments Money Market Treasury Only Portfolio - Class I
Fidelity Investments Money Market Treasury Only Portfolio - Class I
3.58%$0.00
Fidelity Limited Term Bond Fund
Fidelity Limited Term Bond Fund
4.05%$0.04
Fidelity Low Duration Bond Factor ETF
Fidelity Low Duration Bond Factor ETF
0.79%$0.20
Fidelity Systematic Municipal Bond Index ETF
Fidelity Systematic Municipal Bond Index ETF
3.19%$0.14
First US Bancshares Inc
First US Bancshares Inc
1.78%$0.07
FLOWSPARKS NV
FLOWSPARKS NV
3.17%€0.65
Franco-Nevada Corp BRDR
Franco-Nevada Corp BRDR
0.62%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)
7.50%$0.50
Goldman Sachs Asia High Yield Bond Portfolio Base Shares (Inc MDist)
Goldman Sachs Asia High Yield Bond Portfolio Base Shares (Inc MDist)
7.08%$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)
7.15%€0.48
Hartford Strategic Income ETF
Hartford Strategic Income ETF
5.38%$0.16
IRCON International Ltd
IRCON International Ltd
1.60%₹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
8.56%$0.52
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
6.97%$0.08
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
3.92%$0.03
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
6.97%$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
6.80%$0.06
Nuveen Municipal Income
Nuveen Municipal Income
4.13%$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
3.89%$0.03
NYLI MacKay DefinedTerm Muni Opportunities Fund
NYLI MacKay DefinedTerm Muni Opportunities Fund
5.28%$0.06
Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF
Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF
3.56%$0.19
Regal Partners Ltd
Regal Partners Ltd
7.68%A$0.06
Universal Logistics Holdings Inc
Universal Logistics Holdings Inc
2.82%$0.11
Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
1.18%$0.31
Vidhi Specialty Food Ingredients Ltd
Vidhi Specialty Food Ingredients Ltd
2.11%₹1.50
Vornado Realty Trust Cum Red Pfd Shs Series -L-
Vornado Realty Trust Cum Red Pfd Shs Series -L-
7.54%$0.34
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
8.51%$0.24
Aarti Pharmalabs Ltd
Aarti Pharmalabs Ltd
0.58%₹2.50
AB FCP I - European Income Portfolio AT USD H Inc
AB FCP I - European Income Portfolio AT USD H Inc
5.75%$0.07
Alfa Solar Enerji Sanayi Ve Ticaret AS
Alfa Solar Enerji Sanayi Ve Ticaret AS
0.59%TRY 0.16
American Bank Inc
American Bank Inc
3.50%$0.14
Amotiv Ltd ADR
Amotiv Ltd ADR
4.96%$0.29
Angel Oak High Yield Opportunities ETF
Angel Oak High Yield Opportunities ETF
6.35%$0.06
Angel Oak Income ETF
Angel Oak Income ETF
5.45%$0.13
Angel Oak Mortgage-Backed Securities ETF
Angel Oak Mortgage-Backed Securities ETF
5.56%$0.05
Angel Oak UltraShort Income ETF
Angel Oak UltraShort Income ETF
4.26%$0.22
Apollo Bancorp Inc
Apollo Bancorp Inc
4.33%$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
5.61%$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
0.80%$0.04
Bahl & Gaynor Income Growth ETF
Bahl & Gaynor Income Growth ETF
1.89%$0.05
Bahl & Gaynor Small Cap Dividend ETF
Bahl & Gaynor Small Cap Dividend ETF
0.24%$0.02
Ballston SpA Bancorp Inc
Ballston SpA Bancorp Inc
1.75%$0.33
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3.31%R$0.02
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3.30%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
5.07%$0.07
Campus Activewear Ltd
Campus Activewear Ltd
0.42%₹0.30
Cantabil Retail India Ltd
Cantabil Retail India Ltd
0.55%₹0.50
Capital Group Conservative Equity ETF
Capital Group Conservative Equity ETF
1.39%$0.09
Capital Group Core Balanced ETF
Capital Group Core Balanced ETF
1.84%$0.19
Capital Group Core Equity ETF
Capital Group Core Equity ETF
0.87%$0.09
Capital Group Dividend Growers ETF
Capital Group Dividend Growers ETF
1.87%$0.15
Capital Group International Core Equity ETF
Capital Group International Core Equity ETF
0.76%$0.08
Cboe Vest 10 Year Interest Rate Hedge ETF
Cboe Vest 10 Year Interest Rate Hedge ETF
1.83%$0.15
Cementos Argos SA
Cementos Argos SA
4.68%COP 288
Cenovus Energy Inc PRF PERPETUAL CAD - Ser 2
Cenovus Energy Inc PRF PERPETUAL CAD - Ser 2
3.72%CA$0.28
Chemung Financial Corp
Chemung Financial Corp
2.00%$0.34
COG Financial Services Ltd
COG Financial Services Ltd
4.61%A$0.03
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5.71%$0.06
Commercial National Financial Corp (MI)
Commercial National Financial Corp (MI)
4.06%$0.14
Creative Castings Ltd
Creative Castings Ltd
1.85%₹10.00
CW Bancorp
CW Bancorp
2.36%$0.23
Dayton & Michigan Railroad Co
Dayton & Michigan Railroad Co
4.42%$0.88
DrayTek Corp
DrayTek Corp
10.84%NT$2.53
Edelweiss Financial Services Ltd
Edelweiss Financial Services Ltd
1.40%₹1.50
Elevance Health Inc BRDR
Elevance Health Inc BRDR
1.15%R$1.28
Federated Hermes Short Duration Corporate ETF
Federated Hermes Short Duration Corporate ETF
4.20%$0.09
Federated Hermes Short Duration High Yield ETF
Federated Hermes Short Duration High Yield ETF
5.88%$0.11
Federated Hermes Total Return Bond ETF
Federated Hermes Total Return Bond ETF
2.46%$0.10
Federated Hermes U.S. Strategic Dividend ETF
Federated Hermes U.S. Strategic Dividend ETF
2.96%$0.04
Fidelity Corporate Bond ETF
Fidelity Corporate Bond ETF
0.00%$0.17
Fidelity Investment Grade Securitized ETF
Fidelity Investment Grade Securitized ETF
2.71%$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 Municipal Bond Opportunities ETF
Fidelity Municipal Bond Opportunities ETF
3.10%$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
6.39%$0.24
Fidelity Tactical Bond ETF
Fidelity Tactical Bond ETF
4.71%$0.18
Fidelity Treasury Money Market Fund
Fidelity Treasury Money Market Fund
3.33%$0.00
FlexShares Real Assets Allocation Index Fund
FlexShares Real Assets Allocation Index Fund
0.00%$0.22
Foods & Inns Ltd
Foods & Inns Ltd
0.53%₹0.30
Fuji Electric Industry Co Ltd
Fuji Electric Industry Co Ltd
2.96%JP¥16
Genting Singapore Ltd ADR
Genting Singapore Ltd ADR
6.44%$0.78
George Weston Ltd 5.2 % Cum Pfd Registered Shs Series -III-
George Weston Ltd 5.2 % Cum Pfd Registered Shs Series -III-
9.27%$0.33
GMO Beyond China ETF
GMO Beyond China ETF
5.53%$0.61
GMO International Quality ETF
GMO International Quality ETF
0.51%$0.11
GMO International Value ETF
GMO International Value ETF
2.42%$0.57
GMO Internet group Inc ADR
GMO Internet group Inc ADR
2.00%$0.23
GMO Systematic Investment Grade Credit ETF
GMO Systematic Investment Grade Credit ETF
4.23%$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
2.05%$0.15
Gold Fields Ltd BRDR
Gold Fields Ltd BRDR
3.87%R$0.86
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
4.57%$0.04
Great American Bancorp Inc
Great American Bancorp Inc
1.97%$0.25
Grupo Aval Acciones y Valores SA
Grupo Aval Acciones y Valores SA
3.37%COP 2
HFCL Ltd
HFCL Ltd
0.05%₹0.10
Ho Chi Minh City Infrastructure Investment JSC
Ho Chi Minh City Infrastructure Investment JSC
5.30%₫500
Hong Kong Exchanges and Clearing Ltd ADR
Hong Kong Exchanges and Clearing Ltd ADR
3.90%$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
2.31%MYR 0.00
HSBC Holdings PLC SGDR
HSBC Holdings PLC SGDR
3.18%SGD 0.03
Inspire 500 ETF
Inspire 500 ETF
1.11%$0.77
Inspire Fidelis Multi Factor ETF
Inspire Fidelis Multi Factor ETF
0.84%$0.06
Intense Technologies Ltd
Intense Technologies Ltd
0.99%₹1.00
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
1.21%R$0.02
J Kumar Infraprojects Ltd
J Kumar Infraprojects Ltd
0.80%₹4.00
Jamna Auto Industries Ltd
Jamna Auto Industries Ltd
1.59%₹1.10
KDDL Ltd
KDDL Ltd
0.17%₹5.00
Kensington Hedged Premium Income ETF
Kensington Hedged Premium Income ETF
9.02%$0.19
Keynote Financial Services Ltd
Keynote Financial Services Ltd
0.39%₹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
4.77%$0.23
Marquette National Corp
Marquette National Corp
3.52%$0.31
Medallion Bank FXDFR PRF PERPETUAL USD 25 - Ser G
Medallion Bank FXDFR PRF PERPETUAL USD 25 - Ser G
8.87%$0.81
Merchants & Marine Bancorp Inc
Merchants & Marine Bancorp Inc
2.91%$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
7.39%$0.38
Metro Brands Ltd
Metro Brands Ltd
0.53%₹2.50
MFS Active Core Plus Bond ETF
MFS Active Core Plus Bond ETF
4.78%$0.09
MFS Active Intermediate Muni Bond ETF
MFS Active Intermediate Muni Bond ETF
3.49%$0.08
Monarch Ambassador Income ETF
Monarch Ambassador Income ETF
2.43%$0.15
Monarch Dividend Plus ETF
Monarch Dividend Plus ETF
1.38%$0.09
Monarch ProCap ETF
Monarch ProCap ETF
1.87%$0.19
Monarch Select Subsector ETF
Monarch Select Subsector ETF
0.33%$0.03
Monarch Volume Factor Dividend Tree ETF
Monarch Volume Factor Dividend Tree ETF
2.44%$0.11
Monarch Volume Factor Global Unconstrained ETF
Monarch Volume Factor Global Unconstrained ETF
0.97%$0.01
Monte Carlo Fashions Ltd
Monte Carlo Fashions Ltd
3.57%₹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%
7.21%£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%
8.24%£0.03
Mrs Bectors Food Specialities Ltd
Mrs Bectors Food Specialities Ltd
1.00%₹0.60
N R Agarwal Industries Ltd
N R Agarwal Industries Ltd
0.43%₹2.00
Nahar Capital & Financial Services Ltd
Nahar Capital & Financial Services Ltd
0.59%₹1.50
New England Power Co 6% PRF PERPETUAL USD 100
New England Power Co 6% PRF PERPETUAL USD 100
5.04%$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
8.55%$0.24
Nike Inc Cedear
Nike Inc Cedear
0.00%ARS 0.03
Northern Trust Corp Series E
Northern Trust Corp Series E
6.33%$0.29
Ocean Park Domestic ETF
Ocean Park Domestic ETF
0.60%$0.02
Ocean Park International ETF
Ocean Park International ETF
1.71%$0.02
Peoples Trust Company Of St. Albans
Peoples Trust Company Of St. Albans
2.24%$0.31
Polen Floating Rate Income ETF
Polen Floating Rate Income ETF
9.51%$0.18
Polen High Income ETF
Polen High Income ETF
7.14%$0.17
Poly Medicure Ltd
Poly Medicure Ltd
0.22%₹3.50
Power Mech Projects Ltd
Power Mech Projects Ltd
0.04%₹1.25
PRG Corp PCL
PRG Corp PCL
8.86%THB 0.38
PT Batavia Prosperindo International Tbk
PT Batavia Prosperindo International Tbk
1.53%IDR 4
Qualcomm Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Qualcomm Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.06%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
2.79%€0.57
Ryanair Holdings PLC BRDR
Ryanair Holdings PLC BRDR
1.30%R$0.26
SAL Automotive Ltd
SAL Automotive Ltd
1.36%₹2.50
Sarda Energy & Minerals Ltd
Sarda Energy & Minerals Ltd
0.29%₹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
8.92%$1.67
SML Mahindra Ltd
SML Mahindra Ltd
0.44%₹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
6.22%$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-
6.21%$0.81
The Wharf (Holdings) Ltd ADR
The Wharf (Holdings) Ltd ADR
2.14%$0.05
Thomson Reuters Corp Floating Rate Pfd Shs Series -II-
Thomson Reuters Corp Floating Rate Pfd Shs Series -II-
6.62%$0.22
Trustco Bank Corp N Y
Trustco Bank Corp N Y
3.01%$0.38
Universal Robina Corp
Universal Robina Corp
439.30%$2.20
Vest 2 Year Interest Rate Hedge ETF
Vest 2 Year Interest Rate Hedge ETF
1.75%$0.16
Vinati Organics Ltd
Vinati Organics Ltd
0.56%₹7.50
Vinte Viviendas Integrales SAPI de CV
Vinte Viviendas Integrales SAPI de CV
4.43%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
7.43%$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-
6.27%$0.81
Weitz Core Plus Bond ETF
Weitz Core Plus Bond ETF
4.30%$0.05
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5.26%$0.07
Xylem Inc BRDR
Xylem Inc BRDR
1.04%R$0.75
Y C C Parts Manufacturing Co Ltd
Y C C Parts Manufacturing Co Ltd
6.78%NT$3.00

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