Dividend Calendar 01 April 2026

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All 404 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Coca-Cola Co
Coca-Cola Co
2.59%$0.53
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing
2.51%$0.43
NVIDIA Corp
NVIDIA Corp
0.47%$0.01
Nike Inc
Nike Inc
3.83%$0.41
Vanguard FTSE All-World UCITS ETF
Vanguard FTSE All-World UCITS ETF
1.26%$0.46
Vanguard S&P 500 UCITS ETF
Vanguard S&P 500 UCITS ETF
0.87%$0.33
Automatic Data Processing Inc
Automatic Data Processing Inc
3.00%$1.70
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing
2.06%$0.26
Vanguard FTSE Developed Europe UCITS ETF
Vanguard FTSE Developed Europe UCITS ETF
2.60%€0.18
Vanguard FTSE Developed World UCITS ETF USD Distributing
Vanguard FTSE Developed World UCITS ETF USD Distributing
1.26%$0.37
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%$0.24
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%$0.18
UGI Corp
UGI Corp
4.19%$0.38
HP Inc
HP Inc
5.08%$0.30
Vanguard FTSE Japan UCITS ETF USD Distributing
Vanguard FTSE Japan UCITS ETF USD Distributing
1.71%$0.06
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
Pennant Park Investment Corp
Pennant Park Investment Corp
27.54%$0.08
Vanguard USD Corporate Bond UCITS ETF
Vanguard USD Corporate Bond UCITS ETF
4.85%$0.21
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%€0.13
TransAlta Corp
TransAlta Corp
1.41%CA$0.07
Vanguard Germany All Cap UCITS ETF EUR Distributing
Vanguard Germany All Cap UCITS ETF EUR Distributing
2.25%€0.09
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
Svenska Handelsbanken AB Class A
Svenska Handelsbanken AB Class A
12.12%SEK 17.50
Kohl's Corp
Kohl's Corp
2.98%$0.13
Vanguard FTSE North America UCITS ETF
Vanguard FTSE North America UCITS ETF
0.88%$0.43
Vanguard USD Treasury Bond UCITS ETF
Vanguard USD Treasury Bond UCITS ETF
3.91%$0.07
PPL Corp
PPL Corp
3.26%$0.29
Macy's Inc
Macy's Inc
3.45%$0.19
NewtekOne Inc
NewtekOne Inc
5.14%$0.19
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
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%€0.06
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%€0.12
Vanguard USD Corporate 1-3 year Bond UCITS ETF
Vanguard USD Corporate 1-3 year Bond UCITS ETF
4.11%$0.19
Allstate Corp
Allstate Corp
1.79%$1.08
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 U.K. Gilt UCITS ETF
Vanguard U.K. Gilt UCITS ETF
4.57%£0.06
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%£0.16
New Jersey Resources Corp
New Jersey Resources Corp
3.44%$0.48
Baxter International Inc
Baxter International Inc
0.18%$0.01
Regions Financial Corp
Regions Financial Corp
3.61%$0.27
First Financial Bankshares Inc
First Financial Bankshares Inc
2.60%$0.19
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%$0.38
Nuveen NASDAQ 100 Dynamic Overwrite Fund
Nuveen NASDAQ 100 Dynamic Overwrite Fund
9.69%$0.62
Bank Bradesco SA Vz
Bank Bradesco SA Vz
8.04%R$0.02
Imperial Oil Ltd
Imperial Oil Ltd
2.23%CA$0.87
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
9.51%$0.06
XAI Octagon Floating Rate & Alternative Income Trust
XAI Octagon Floating Rate & Alternative Income Trust
14.98%$0.30
Community Trust Bancorp Inc
Community Trust Bancorp Inc
3.05%$0.53
Vanguard EUR Cash UCITS ETF EUR Dis
Vanguard EUR Cash UCITS ETF EUR Dis
1.89%€0.02
Phillips Edison & Co Inc - New
Phillips Edison & Co Inc - New
3.24%$0.11
TechnipFMC PLC
TechnipFMC PLC
0.28%$0.05
Regency Centers Corp
Regency Centers Corp
3.91%$0.76
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%$0.08
TappAlpha S&P 500 Growth & Daily Income ETF
TappAlpha S&P 500 Growth & Daily Income ETF
13.82%$0.28
Roundhill Top WeeklyPay ETF
Roundhill Top WeeklyPay ETF
39.18%$0.20
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
Vanguard ESG Emerging Markets All Cap UCITS ETF USD Inc
Vanguard ESG Emerging Markets All Cap UCITS ETF USD Inc
1.82%$0.02
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
PIMCO High Income Fund
PIMCO High Income Fund
12.31%$0.05
Svenska Handelsbanken AB Class B
Svenska Handelsbanken AB Class B
7.38%SEK 17.50
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
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.44%R$0.02
First Horizon Corp
First Horizon Corp
2.65%$0.17
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
MDU Resources Group Inc
MDU Resources Group Inc
2.86%$0.14
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
12.46%$0.08
Aquila European Renewables PLC
Aquila European Renewables PLC
45.91%£0.05
Vanguard ESG North America All Cap UCITS ETF USD Income
Vanguard ESG North America All Cap UCITS ETF USD Income
0.74%$0.02
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%$0.18
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
Mercury NZ Ltd
Mercury NZ Ltd
4.33%NZ$0.12
Vanguard Global Government Bond UCITS ETF EUR Hedged Distributing
Vanguard Global Government Bond UCITS ETF EUR Hedged Distributing
3.32%€0.01
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%$0.12
Citycon Oyj
Citycon Oyj
27.59%€0.90
Nuveen Global High Income Fund
Nuveen Global High Income Fund
9.82%$0.10
Allspring Global Dividend Opportunity Fund
Allspring Global Dividend Opportunity Fund
9.43%$0.14
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
REX TSLA Growth & Income ETF
REX TSLA Growth & Income ETF
62.57%$0.18
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%£0.07
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
Greif Inc Class A
Greif Inc Class A
3.38%$0.56
Nuveen Multi-Asset Income Fund
Nuveen Multi-Asset Income Fund
9.97%$0.12
Prosperity Bancshares Inc
Prosperity Bancshares Inc
3.43%$0.60
REX COIN Growth & Income ETF
REX COIN Growth & Income ETF
36.62%$0.05
Simmons First National Corp Class A
Simmons First National Corp Class A
3.71%$0.22
UMB Financial Corp
UMB Financial Corp
1.21%$0.43
BNY Mellon High Yield Strategies Fund
BNY Mellon High Yield Strategies Fund
8.71%$0.02
Roundhill Weekly T-Bill ETF
Roundhill Weekly T-Bill ETF
3.47%$0.07
Tegna Inc
Tegna Inc
2.31%$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%$0.10
PHX Energy Services Corp
PHX Energy Services Corp
7.97%CA$0.20
Popular Inc
Popular Inc
1.87%$0.75
Wesbanco Inc
Wesbanco Inc
3.96%$0.38
NewMarket Corp
NewMarket Corp
1.66%$3.00
PayPal Holdings Inc Canadian Depository Receipt
PayPal Holdings Inc Canadian Depository Receipt
1.82%$0.01
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9.39%$0.07
REX MSTR Growth & Income ETF
REX MSTR Growth & Income ETF
45.02%$0.04
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%$0.62
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%$0.11
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%$0.34
Nuveen S&P 500 Dynamic Overwrite Fund
Nuveen S&P 500 Dynamic Overwrite Fund
9.07%$0.34
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%$0.09
Bank Bradesco SA
Bank Bradesco SA
8.21%R$0.02
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
5.49%$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
Ratos AB Class B
Ratos AB Class B
4.09%SEK 1.40
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
CSG Systems International Inc
CSG Systems International Inc
1.74%$0.34
Farmers & Merchants Bancorp
Farmers & Merchants Bancorp
1.73%$5.10
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
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
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%$0.16
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
Golden Entertainment Inc
Golden Entertainment Inc
3.57%$0.25
Invesco RAFI US 1000 ETF
Invesco RAFI US 1000 ETF
1.54%$0.17
Merchants Bancorp
Merchants Bancorp
0.96%$0.11
Nicholas Defense and Rare Earth Income ETF
Nicholas Defense and Rare Earth Income ETF
12.66%$0.10
Nicholas Nuclear Income ETF
Nicholas Nuclear Income ETF
12.16%$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
Stock Yards Bancorp Inc
Stock Yards Bancorp Inc
1.73%$0.32
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4.06%$0.03
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
Coca-Cola Co Cedear
Coca-Cola Co Cedear
0.00%ARS 0.11
FTAI Infrastructure Inc Shs
FTAI Infrastructure Inc Shs
2.84%$0.03
GraniteShares YieldBOOST TopYielders ETF
GraniteShares YieldBOOST TopYielders ETF
61.89%$0.19
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.33%R$0.02
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%$0.20
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
REX WMT Growth & Income ETF
REX WMT Growth & Income ETF
32.85%$0.22
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%$0.02
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%$0.06
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 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
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%$0.48
Caffyns PLC 11% PRF PERPETUAL GBP 1 - 11%
Caffyns PLC 11% PRF PERPETUAL GBP 1 - 11%
8.85%£0.06
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
3.76%$0.03
GraniteShares YieldBOOST Single Stock Universe ETF
GraniteShares YieldBOOST Single Stock Universe ETF
54.21%$0.18
Hawthorn Bancshares Inc
Hawthorn Bancshares Inc
2.21%$0.21
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock
5.37%$0.88
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
Seek Ltd
Seek Ltd
3.91%A$0.27
Standard Chartered PLC 7.375% PRF PERPETUAL GBP 1
Standard Chartered PLC 7.375% PRF PERPETUAL GBP 1
6.46%£0.04
The Home Depot Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
The Home Depot Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
1.91%R$0.31
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc
4.28%£0.02
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
Banco de Occidente SA
Banco de Occidente SA
8.98%COP 143
BlackRock 2037 Municipal Target Term Trust
BlackRock 2037 Municipal Target Term Trust
4.41%$0.09
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 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
CIM Real Estate Finance Trust Inc
CIM Real Estate Finance Trust Inc
15.82%$0.03
CME Group Inc ADR
CME Group Inc ADR
3.26%R$6.60
Consumers Energy Co
Consumers Energy Co
5.91%$1.13
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
Franco-Nevada Corp BRDR
Franco-Nevada Corp BRDR
0.67%R$0.01
Goldman Sachs Asia High Yield Bond Portfolio Base Shares (Inc MDist)
Goldman Sachs Asia High Yield Bond Portfolio Base Shares (Inc MDist)
9.23%$0.50
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%€0.45
Huntington Bancshares Inc 4.50% PRF PERPETUAL USD 1000 - Ser H
Huntington Bancshares Inc 4.50% PRF PERPETUAL USD 1000 - Ser H
6.98%$0.28
Huntington Bancshares Inc FXDFR PRF PERPETUAL USD 25 - Ser J
Huntington Bancshares Inc FXDFR PRF PERPETUAL USD 25 - Ser J
6.89%$0.43
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
Newmont Corp BRDR
Newmont Corp BRDR
0.77%R$0.95
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 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 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%$0.07
Octopus AIM VCT 2 PLC
Octopus AIM VCT 2 PLC
23.99%£0.04
Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF
Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF
3.70%$0.17
Ratos AB Class A
Ratos AB Class A
4.10%SEK 1.40
REX LLY Growth & Income ETF
REX LLY Growth & Income ETF
47.56%$0.20
Skagi hf
Skagi hf
4.43%ISK 0
SpareBank 1 Helgeland Depository Receipts
SpareBank 1 Helgeland Depository Receipts
4.62%NOK 7.67
YieldMax TSLA Performance & Distribution Target 25 ETF
YieldMax TSLA Performance & Distribution Target 25 ETF
26.23%$0.21
AB FCP I - European Income Portfolio AT USD H Inc
AB FCP I - European Income Portfolio AT USD H Inc
5.82%$0.06
Al Salam Bank BSC
Al Salam Bank BSC
0.39%AED 0.01
American Bank Inc
American Bank Inc
3.20%$0.16
Angel Oak High Yield Opportunities ETF
Angel Oak High Yield Opportunities ETF
6.53%$0.07
Angel Oak Income ETF
Angel Oak Income ETF
5.60%$0.11
Angel Oak Mortgage-Backed Securities ETF
Angel Oak Mortgage-Backed Securities ETF
5.29%$0.05
Angel Oak Total Return ETF
Angel Oak Total Return ETF
5.02%$0.24
Angel Oak UltraShort Income ETF
Angel Oak UltraShort Income ETF
4.27%$0.22
Apollo Bancorp Inc
Apollo Bancorp Inc
4.35%$0.58
Automatic Data Processing Inc Cedear
Automatic Data Processing Inc Cedear
0.00%ARS 0.28
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 MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
5.06%$0.05
Capital Group Conservative Equity ETF
Capital Group Conservative Equity ETF
1.45%$0.13
Capital Group Core Balanced ETF
Capital Group Core Balanced ETF
1.86%$0.13
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%$0.14
Capital Group International Core Equity ETF
Capital Group International Core Equity ETF
1.68%$0.02
Capital Group World Bond Select ETF (Canada)
Capital Group World Bond Select ETF (Canada)
5.69%CA$0.08
Carbon Collective Short Duration Green Bond ETF
Carbon Collective Short Duration Green Bond ETF
4.35%$0.08
Chemung Financial Corp
Chemung Financial Corp
1.92%$0.34
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%$0.15
Confinvest Oro SpA
Confinvest Oro SpA
1.56%€0.03
Corporacion Actinver SAB de CV Class B
Corporacion Actinver SAB de CV Class B
0.93%MX$0.05
CW Bancorp
CW Bancorp
2.12%$0.23
Daehyun Co Ltd
Daehyun Co Ltd
5.33%₩80
Dayton & Michigan Railroad Co
Dayton & Michigan Railroad Co
4.45%$0.88
Di Dongil
Di Dongil
0.43%₩100
Earth Infinity Co Ltd
Earth Infinity Co Ltd
4.10%JP¥1
Expedia Group Inc BRDR
Expedia Group Inc BRDR
0.49%R$0.88
Fairlead Tactical Sector Fund
Fairlead Tactical Sector Fund
1.30%$0.09
Federated Hermes Enhanced Income ETF
Federated Hermes Enhanced Income ETF
9.37%$0.57
Federated Hermes Short Duration Corporate ETF
Federated Hermes Short Duration Corporate ETF
4.22%$0.08
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%$0.08
Federated Hermes U.S. Strategic Dividend ETF
Federated Hermes U.S. Strategic Dividend ETF
3.38%$0.10
Fidelity AAA CLO ETF
Fidelity AAA CLO ETF
4.32%$0.19
Fidelity CLO ETF
Fidelity CLO ETF
5.83%$0.20
Fidelity Low Duration Bond ETF
Fidelity Low Duration Bond ETF
4.04%$0.17
Fidelity Municipal Bond Opportunities ETF
Fidelity Municipal Bond Opportunities ETF
3.27%$0.14
Fidelity Sustainable High Yield ETF
Fidelity Sustainable High Yield ETF
6.33%$0.30
Fidelity Tactical Bond ETF
Fidelity Tactical Bond ETF
0.81%$0.20
Fidelity Treasury Money Market Fund
Fidelity Treasury Money Market Fund
3.25%$0.00
Fifth Third Bancorp FXDFR PRF PERPETUAL USD - Ser M Dp 1/40
Fifth Third Bancorp FXDFR PRF PERPETUAL USD - Ser M Dp 1/40
6.69%$0.43
Generation Development Group Ltd
Generation Development Group Ltd
0.53%A$0.01
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 Domestic Resilience ETF
GMO Domestic Resilience ETF
0.64%$0.04
GMO Systematic Investment Grade Credit ETF
GMO Systematic Investment Grade Credit ETF
4.52%$0.11
GMO U.S. Quality ETF
GMO U.S. Quality ETF
0.71%$0.06
GMO U.S. Value ETF
GMO U.S. Value ETF
1.92%$0.17
GMO ULTRA SHORT INCOME ETF
GMO ULTRA SHORT INCOME ETF
3.89%$0.16
Gold Fields Ltd BRDR
Gold Fields Ltd BRDR
4.23%R$2.86
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%$0.30
Grupo Cibest SA
Grupo Cibest SA
5.57%COP 1,128
Grupo Cibest SA PRF PERPETUAL COP 500
Grupo Cibest SA PRF PERPETUAL COP 500
6.69%COP 1,128
Hartford Dynamic Bond ETF
Hartford Dynamic Bond ETF
4.01%$0.11
Hartford Strategic Income ETF
Hartford Strategic Income ETF
5.43%$0.15
HP Inc Cedear
HP Inc Cedear
0.00%ARS 0.30
Hydro Hotel Eastbourne PLC
Hydro Hotel Eastbourne PLC
3.81%£0.15
I Craft Co Ltd
I Craft Co Ltd
3.15%₩100
Innovator Equity Autocallable Income Strategy ETF
Innovator Equity Autocallable Income Strategy ETF
12.74%$0.24
Innovator Equity Managed 10 Buffer ETF
Innovator Equity Managed 10 Buffer ETF
0.29%$0.01
Innovator Equity Managed 100 Buffer ETF
Innovator Equity Managed 100 Buffer ETF
0.26%$0.02
Innovator Equity Managed Floor ETF
Innovator Equity Managed Floor ETF
0.28%$0.03
Innovator Equity Premium Income - Daily PutWrite ETF
Innovator Equity Premium Income - Daily PutWrite ETF
4.68%$0.16
Innovator International Developed Managed 10 Buffer ETF
Innovator International Developed Managed 10 Buffer ETF
2.26%$0.12
Innovator International Developed Managed Floor ETF
Innovator International Developed Managed Floor ETF
2.65%$0.15
Innovator Nasdaq-100 Managed 10 Buffer ETF
Innovator Nasdaq-100 Managed 10 Buffer ETF
0.02%$0.01
Innovator Premium Income 15 Buffer ETF - April
Innovator Premium Income 15 Buffer ETF - April
6.69%$0.11
Innovator Premium Income 15 Buffer ETF - January
Innovator Premium Income 15 Buffer ETF - January
4.86%$0.10
Innovator Premium Income 15 Buffer ETF - July
Innovator Premium Income 15 Buffer ETF - July
5.20%$0.10
Innovator Premium Income 15 Buffer ETF - October
Innovator Premium Income 15 Buffer ETF - October
5.15%$0.10
Innovator Premium Income 20 Barrier ETF - April
Innovator Premium Income 20 Barrier ETF - April
6.96%$0.41
Innovator Premium Income 20 Barrier ETF - January
Innovator Premium Income 20 Barrier ETF - January
6.21%$0.39
Innovator Premium Income 20 Barrier ETF - July
Innovator Premium Income 20 Barrier ETF - July
6.41%$0.40
Innovator Premium Income 20 Barrier ETF - October
Innovator Premium Income 20 Barrier ETF - October
6.40%$0.39
Innovator Premium Income 30 Barrier ETF - April
Innovator Premium Income 30 Barrier ETF - April
5.74%$0.33
Innovator Premium Income 30 Barrier ETF - January
Innovator Premium Income 30 Barrier ETF - January
5.05%$0.31
Innovator Premium Income 30 Barrier ETF - July
Innovator Premium Income 30 Barrier ETF - July
5.66%$0.33
Innovator Premium Income 30 Barrier ETF - October
Innovator Premium Income 30 Barrier ETF - October
5.27%$0.32
Innovator U.S. Small Cap Managed 10 Buffer ETF
Innovator U.S. Small Cap Managed 10 Buffer ETF
0.76%$0.03
Innovator U.S. Small Cap Managed Floor ETF
Innovator U.S. Small Cap Managed Floor ETF
0.53%$0.03
Inspire 500 ETF
Inspire 500 ETF
1.14%$0.89
Inspire Fidelis Multi Factor ETF
Inspire Fidelis Multi Factor ETF
0.80%$0.09
Inta Bina Group Bhd
Inta Bina Group Bhd
5.19%MYR 0.01
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
1.77%R$0.02
Kensington Credit Opportunities ETF
Kensington Credit Opportunities ETF
2.77%$0.21
Kensington Hedged Premium Income ETF
Kensington Hedged Premium Income ETF
8.88%$0.18
Kyeong Nam Steel Co Ltd
Kyeong Nam Steel Co Ltd
5.99%₩120
LeaderShares Dynamic Yield ETF
LeaderShares Dynamic Yield ETF
3.72%$0.08
LKQ Corp BRDR
LKQ Corp BRDR
3.45%R$1.10
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
Malaga Financial Corp
Malaga Financial Corp
4.71%$0.25
Marquette National Corp
Marquette National Corp
3.71%$0.33
McRae Industries Inc Class A
McRae Industries Inc Class A
1.72%$0.14
McRae Industries Inc Class B
McRae Industries Inc Class B
1.91%$0.14
Medallion Bank FXDFR PRF PERPETUAL USD 25 - Ser G
Medallion Bank FXDFR PRF PERPETUAL USD 25 - Ser G
8.79%$0.56
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
Meta Platforms Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
Meta Platforms Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
0.22%R$0.07
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
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
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%$0.53
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
NVIDIA Corp Cedear
NVIDIA Corp Cedear
0.00%ARS 0.00
Ocean Park Domestic ETF
Ocean Park Domestic ETF
0.60%$0.02
Oconee Financial Corp
Oconee Financial Corp
2.21%$1.15
Peoples Trust Company Of St. Albans
Peoples Trust Company Of St. Albans
2.29%$0.33
Polen Floating Rate Income ETF
Polen Floating Rate Income ETF
10.03%$0.20
Polen High Income ETF
Polen High Income ETF
7.55%$0.17
Qualcomm Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Qualcomm Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.38%R$0.27
Redwheel Global Equity Income Fund B EUR Inc
Redwheel Global Equity Income Fund B EUR Inc
2.98%€0.68
Reece Ltd
Reece Ltd
1.11%A$0.05
REX CRWV Growth & Income ETF
REX CRWV Growth & Income ETF
39.98%$0.07
REX HOOD Growth & Income ETF
REX HOOD Growth & Income ETF
28.76%$0.05
REX PLTR Growth & Income ETF
REX PLTR Growth & Income ETF
24.35%$0.06
RJ Eagle GCM Dividend Select Income ETF
RJ Eagle GCM Dividend Select Income ETF
0.98%$0.10
RJ Eagle Municipal Income ETF
RJ Eagle Municipal Income ETF
3.11%$0.08
RJ Eagle Vertical Income ETF
RJ Eagle Vertical Income ETF
3.88%$0.12
Servcorp Ltd
Servcorp Ltd
5.16%A$0.16
Shenzhen Sunlord Electronics Co Ltd Class A
Shenzhen Sunlord Electronics Co Ltd Class A
1.48%CN¥0.80
Shenzhen Techwinsemi Technology Co Ltd Class A
Shenzhen Techwinsemi Technology Co Ltd Class A
0.05%CN¥0.40
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 Laddered T-Bill ETF
The Laddered T-Bill ETF
3.52%$0.02
Trastor Real Estate Investment Co SA
Trastor Real Estate Investment Co SA
4.24%€0.04
TrueShares S&P Autocallable Defensive Income ETF
TrueShares S&P Autocallable Defensive Income ETF
9.70%$0.19
TrueShares S&P Autocallable High Income ETF
TrueShares S&P Autocallable High Income ETF
16.41%$0.29
Trustco Bank Corp N Y
Trustco Bank Corp N Y
2.87%$0.38
Vanguard US Treasury 1-3 Year Bond UCITS ETF EUR Hedge dis
Vanguard US Treasury 1-3 Year Bond UCITS ETF EUR Hedge dis
3.50%€0.01
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%$0.11
Weitz Multisector Bond ETF
Weitz Multisector Bond ETF
5.28%$0.11
Wesbanco Inc FXDFR PRF PERPETUAL USD 25 - Sr B Dp Rp 1/40 INT
Wesbanco Inc FXDFR PRF PERPETUAL USD 25 - Sr B Dp Rp 1/40 INT
5.44%$0.46
Whirlpool Corp BRDR
Whirlpool Corp BRDR
6.39%R$0.82
YieldMax MSTR Performance & Distribution Target 25 ETF
YieldMax MSTR Performance & Distribution Target 25 ETF
26.45%$0.16
YieldMax NVDA Performance & Distribution Target 25 ETF
YieldMax NVDA Performance & Distribution Target 25 ETF
23.61%$0.22

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