Dividend Calendar 01 April 2026

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All 535 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Coca-Cola Co
Coca-Cola Co
2.35%$0.53
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing
2.53%$0.43
NVIDIA Corp
NVIDIA Corp
0.47%$0.01
Nike Inc
Nike Inc
4.60%$0.41
Vanguard FTSE All-World UCITS ETF
Vanguard FTSE All-World UCITS ETF
1.34%$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
2.43%$1.70
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing
2.24%$0.26
Vanguard FTSE Developed Europe UCITS ETF
Vanguard FTSE Developed Europe UCITS ETF
2.70%€0.18
Vanguard FTSE Developed World UCITS ETF USD Distributing
Vanguard FTSE Developed World UCITS ETF USD Distributing
1.28%$0.37
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
15.68%$0.10
Dynex Capital Inc
Dynex Capital Inc
18.73%$0.17
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing
2.27%$0.24
Vanguard USD Emerging Markets Government Bond UCITS ETF
Vanguard USD Emerging Markets Government Bond UCITS ETF
5.59%$0.18
UGI Corp
UGI Corp
3.90%$0.38
HP Inc
HP Inc
3.70%$0.30
Vanguard FTSE Japan UCITS ETF USD Distributing
Vanguard FTSE Japan UCITS ETF USD Distributing
1.74%$0.06
Albemarle Corp
Albemarle Corp
1.74%$0.41
Vanguard USD Corporate Bond UCITS ETF
Vanguard USD Corporate Bond UCITS ETF
5.10%$0.21
Pennant Park Investment Corp
Pennant Park Investment Corp
33.61%$0.08
Ebro Foods SA
Ebro Foods SA
3.73%€0.23
FedEx Corp
FedEx Corp
1.63%$1.45
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
18.48%$0.22
Vanguard EUR Corporate Bond UCITS ETF
Vanguard EUR Corporate Bond UCITS ETF
3.54%€0.13
TransAlta Corp
TransAlta Corp
1.69%CA$0.07
Vanguard Germany All Cap UCITS ETF EUR Distributing
Vanguard Germany All Cap UCITS ETF EUR Distributing
2.35%€0.09
Vanguard FTSE 100 UCITS ETF
Vanguard FTSE 100 UCITS ETF
3.11%£0.36
Brown-Forman Corp Class B
Brown-Forman Corp Class B
3.20%$0.23
Svenska Handelsbanken AB Class A
Svenska Handelsbanken AB Class A
11.67%SEK 17.50
Vanguard FTSE North America UCITS ETF
Vanguard FTSE North America UCITS ETF
0.89%$0.43
Kohl's Corp
Kohl's Corp
2.03%$0.13
Vanguard USD Treasury Bond UCITS ETF
Vanguard USD Treasury Bond UCITS ETF
4.00%$0.07
Vanguard EUR Eurozone Government Bond UCITS ETF
Vanguard EUR Eurozone Government Bond UCITS ETF
3.11%€0.05
PPL Corp
PPL Corp
3.34%$0.29
Macy's Inc
Macy's Inc
3.28%$0.19
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing
1.16%$0.02
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income
3.66%€0.06
NewtekOne Inc
NewtekOne Inc
6.62%$0.19
McKesson Corp
McKesson Corp
0.39%$0.82
TELUS Corp
TELUS Corp
6.05%CA$0.42
Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing
Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing
2.61%€0.12
Vanguard USD Corporate 1-3 year Bond UCITS ETF
Vanguard USD Corporate 1-3 year Bond UCITS ETF
4.27%$0.19
Allstate Corp
Allstate Corp
1.81%$1.08
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
13.35%$0.12
Paramount Skydance Corp
Paramount Skydance Corp
2.57%$0.05
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc
4.34%€0.01
PIMCO Dynamic Income Opportunities Fund
PIMCO Dynamic Income Opportunities Fund
13.16%$0.13
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF USD Income
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF USD Income
1.84%$0.03
Vanguard U.K. Gilt UCITS ETF
Vanguard U.K. Gilt UCITS ETF
4.71%£0.06
Huntington Bancshares Inc
Huntington Bancshares Inc
3.93%$0.16
Vanguard FTSE 250 UCITS ETF
Vanguard FTSE 250 UCITS ETF
3.45%£0.16
New Jersey Resources Corp
New Jersey Resources Corp
3.80%$0.48
Vanguard EUR Cash UCITS ETF EUR Dis
Vanguard EUR Cash UCITS ETF EUR Dis
1.99%€0.02
Baxter International Inc
Baxter International Inc
0.16%$0.01
Regions Financial Corp
Regions Financial Corp
4.34%$0.27
Bank Bradesco SA Vz
Bank Bradesco SA Vz
7.39%R$0.02
Textron Inc
Textron Inc
0.10%$0.02
First Financial Bankshares Inc
First Financial Bankshares Inc
3.05%$0.19
Brown-Forman Corp Class A
Brown-Forman Corp Class A
3.11%$0.23
United Bankshares Inc
United Bankshares Inc
3.20%$0.38
Nuveen NASDAQ 100 Dynamic Overwrite Fund
Nuveen NASDAQ 100 Dynamic Overwrite Fund
10.15%$0.62
Imperial Oil Ltd
Imperial Oil Ltd
2.11%CA$0.87
Phillips Edison & Co Inc - New
Phillips Edison & Co Inc - New
3.60%$0.11
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
11.18%$0.06
XAI Octagon Floating Rate & Alternative Income Trust
XAI Octagon Floating Rate & Alternative Income Trust
16.41%$0.30
Community Trust Bancorp Inc
Community Trust Bancorp Inc
4.07%$0.53
TechnipFMC PLC
TechnipFMC PLC
0.29%$0.05
Regency Centers Corp
Regency Centers Corp
4.23%$0.76
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
13.11%$0.08
Northern Trust Corp
Northern Trust Corp
2.14%$0.80
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
12.63%$0.11
PIMCO Dynamic Income Strategy Fund
PIMCO Dynamic Income Strategy Fund
7.97%$0.13
TappAlpha S&P 500 Growth & Daily Income ETF
TappAlpha S&P 500 Growth & Daily Income ETF
14.21%$0.28
Baelo Dividendo Creciente D FI
Baelo Dividendo Creciente D FI
2.59%€0.03
Vanguard ESG Developed Europe All Cap UCITS ETF EUR Income
Vanguard ESG Developed Europe All Cap UCITS ETF EUR Income
1.20%€0.02
Roundhill Top WeeklyPay ETF
Roundhill Top WeeklyPay ETF
37.21%$0.20
PIMCO Access Income Fund
PIMCO Access Income Fund
13.97%$0.15
Vanguard ESG Emerging Markets All Cap UCITS ETF USD Inc
Vanguard ESG Emerging Markets All Cap UCITS ETF USD Inc
1.96%$0.02
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.24%R$0.02
Svenska Handelsbanken AB Class B
Svenska Handelsbanken AB Class B
7.55%SEK 17.50
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
14.06%$0.07
Vanguard EUR Corporate 1-3 Year Bond UCITS ETF EUR Distributing
Vanguard EUR Corporate 1-3 Year Bond UCITS ETF EUR Distributing
2.68%€0.01
Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing
Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing
3.22%€0.01
Nuveen Real Asset Income and Growth Fund
Nuveen Real Asset Income and Growth Fund
14.90%$0.13
PIMCO High Income Fund
PIMCO High Income Fund
14.19%$0.05
Vanguard Global Government Bond UCITS ETF EUR Hedged Distributing
Vanguard Global Government Bond UCITS ETF EUR Hedged Distributing
3.61%€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-
8.27%$0.55
Loblaw Companies Ltd
Loblaw Companies Ltd
0.93%CA$0.14
Vanguard EUR Eurozone Government Bond 1-3 Year UCITS ETF EUR Distributing
Vanguard EUR Eurozone Government Bond 1-3 Year UCITS ETF EUR Distributing
2.31%€0.01
First Horizon Corp
First Horizon Corp
2.90%$0.17
Vanguard ESG North America All Cap UCITS ETF USD Income
Vanguard ESG North America All Cap UCITS ETF USD Income
0.75%$0.02
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
14.64%$0.08
REX NVDA Growth & Income ETF
REX NVDA Growth & Income ETF
41.35%$0.18
MDU Resources Group Inc
MDU Resources Group Inc
3.03%$0.14
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc
4.56%CHF 0.01
Aquila European Renewables PLC
Aquila European Renewables PLC
0.00%£0.05
Mercury NZ Ltd
Mercury NZ Ltd
4.76%NZ$0.12
XAI Madison Equity Premium Income Fund
XAI Madison Equity Premium Income Fund
13.51%$0.06
Banc of California Inc
Banc of California Inc
2.67%$0.12
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
13.26%$0.05
Citycon Oyj
Citycon Oyj
0.00%€0.90
PCM Fund
PCM Fund
15.81%$0.06
Nuveen Global High Income Fund
Nuveen Global High Income Fund
11.01%$0.10
Allspring Global Dividend Opportunity Fund
Allspring Global Dividend Opportunity Fund
10.35%$0.14
George Weston Ltd
George Weston Ltd
1.26%CA$0.30
Prosperity Bancshares Inc
Prosperity Bancshares Inc
3.67%$0.60
REX TSLA Growth & Income ETF
REX TSLA Growth & Income ETF
50.09%$0.18
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income
3.62%£0.07
Greif Inc Class A
Greif Inc Class A
3.06%$0.56
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
6.60%$0.09
Italien, Republik 4,5% 23/53
Italien, Republik 4,5% 23/53
4.87%€0.02
Simmons First National Corp Class A
Simmons First National Corp Class A
3.72%$0.22
UMB Financial Corp
UMB Financial Corp
1.48%$0.43
Nuveen Multi-Asset Income Fund
Nuveen Multi-Asset Income Fund
10.63%$0.12
PayPal Holdings Inc Canadian Depository Receipt
PayPal Holdings Inc Canadian Depository Receipt
1.04%CA$0.01
REX COIN Growth & Income ETF
REX COIN Growth & Income ETF
36.62%$0.05
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
11.76%$0.12
BNY Mellon High Yield Strategies Fund
BNY Mellon High Yield Strategies Fund
9.63%$0.02
Nuveen S&P 500 Dynamic Overwrite Fund
Nuveen S&P 500 Dynamic Overwrite Fund
9.16%$0.34
PHX Energy Services Corp
PHX Energy Services Corp
6.13%CA$0.20
Popular Inc
Popular Inc
2.35%$0.75
Roundhill Weekly T-Bill ETF
Roundhill Weekly T-Bill ETF
3.75%$0.07
Tegna Inc
Tegna Inc
0.00%$0.13
CG Aegon High Yield Bond Fund GBP B Inc
CG Aegon High Yield Bond Fund GBP B Inc
9.07%£0.01
Italien, Republik 4,3% 24/54
Italien, Republik 4,3% 24/54
4.83%€0.02
NewMarket Corp
NewMarket Corp
1.49%$3.00
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
10.34%$0.07
Nuveen Core Plus Impact Fund
Nuveen Core Plus Impact Fund
12.00%$0.10
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
11.43%$0.15
REX MSTR Growth & Income ETF
REX MSTR Growth & Income ETF
45.02%$0.04
Wesbanco Inc
Wesbanco Inc
3.99%$0.38
Nuveen Core Equity Alpha Fund
Nuveen Core Equity Alpha Fund
8.92%$0.34
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
10.37%$0.07
Capital Group Dividend Value ETF
Capital Group Dividend Value ETF
1.24%$0.11
Greif Inc Class B
Greif Inc Class B
3.29%$0.84
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
0.52%R$0.02
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
8.78%$0.08
Adamas Trust, Inc. 9.875% Senior Notes Due 2030
Adamas Trust, Inc. 9.875% Senior Notes Due 2030
9.90%$0.62
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
10.76%$0.05
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
9.93%$0.09
Bank Bradesco SA
Bank Bradesco SA
7.48%R$0.01
JPMorgan UK Small Cap Growth & Income Ord
JPMorgan UK Small Cap Growth & Income Ord
4.27%£0.04
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
8.72%$0.08
Nuveen Real Estate Income Fund
Nuveen Real Estate Income Fund
10.35%$0.17
Pathward Financial Inc
Pathward Financial Inc
0.26%$0.05
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
9.88%$0.04
Tri-Continental Corp $2.50 Cumulative Preferred Stock
Tri-Continental Corp $2.50 Cumulative Preferred Stock
6.28%$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-
8.02%$0.33
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
6.12%$0.04
CSG Systems International Inc
CSG Systems International Inc
0.00%$0.34
Farmers & Merchants Bancorp
Farmers & Merchants Bancorp
1.71%$5.10
Fidelity Institutional Liquidity Fund - Eur R Flex Inc
Fidelity Institutional Liquidity Fund - Eur R Flex Inc
2.47%€0.00
Freightways Group Ltd
Freightways Group Ltd
4.50%NZ$0.25
Nuveen Municipal Credit Opps Fund
Nuveen Municipal Credit Opps Fund
9.48%$0.07
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
9.11%$0.07
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
8.19%$0.07
Nuveen S&P 500 Buy-Write Income Fund
Nuveen S&P 500 Buy-Write Income Fund
0.00%$0.27
Nuveen Variable Rate Preferred & Income Fund
Nuveen Variable Rate Preferred & Income Fund
11.33%$0.16
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6.98%$0.04
Ratos AB Class B
Ratos AB Class B
3.56%SEK 1.40
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
7.45%$0.06
Golden Entertainment Inc
Golden Entertainment Inc
0.00%$0.25
Nuveen Dow 30 Dynamic Overwrite Fund
Nuveen Dow 30 Dynamic Overwrite Fund
0.00%$0.30
Schaeffler AG 5,375% 25/31
Schaeffler AG 5,375% 25/31
5.34%€0.05
Aspen Insurance Holdings Ltd 5.625% PRF PERPETUAL USD 25
Aspen Insurance Holdings Ltd 5.625% PRF PERPETUAL USD 25
8.22%$0.35
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2.54%$0.05
Coca-Cola Co Cedear
Coca-Cola Co Cedear
2.17%$0.11
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3.39%$0.00
FTAI Infrastructure Inc Shs
FTAI Infrastructure Inc Shs
4.72%$0.03
GraniteShares YieldBOOST TopYielders ETF
GraniteShares YieldBOOST TopYielders ETF
49.09%$0.19
Invesco RAFI US 1000 ETF
Invesco RAFI US 1000 ETF
1.32%$0.17
Italien, Republik 4,15% 23/39
Italien, Republik 4,15% 23/39
4.39%€0.02
McDonald's Corp. 3,8% 18/28
McDonald's Corp. 3,8% 18/28
3.87%$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
8.22%$0.48
Nicholas Defense and Rare Earth Income ETF
Nicholas Defense and Rare Earth Income ETF
12.07%$0.10
Nicholas Nuclear Income ETF
Nicholas Nuclear Income ETF
12.76%$0.10
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
8.17%$0.07
Nuveen Dynamic Municipal Opportunities
Nuveen Dynamic Municipal Opportunities
7.73%$0.06
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
0.00%$0.08
Stock Yards Bancorp Inc
Stock Yards Bancorp Inc
1.70%$0.32
Vanguard US Treasury 1-3 Year Bond UCITS ETF EUR Hedge dis
Vanguard US Treasury 1-3 Year Bond UCITS ETF EUR Hedge dis
3.66%€0.01
Westwood Holdings Group Inc
Westwood Holdings Group Inc
3.18%$0.15
Adamas Trust, Inc. 9.125% Senior Notes Due 2029
Adamas Trust, Inc. 9.125% Senior Notes Due 2029
9.12%$0.57
Aspen Insurance Holdings Ltd
Aspen Insurance Holdings Ltd
8.23%$0.35
Fidelity Enhanced High Yield ETF
Fidelity Enhanced High Yield ETF
6.36%$0.27
Fidelity Total Bond ETF
Fidelity Total Bond ETF
4.62%$0.18
GraniteShares YieldBOOST Single Stock Universe ETF
GraniteShares YieldBOOST Single Stock Universe ETF
41.82%$0.18
Italien, Republik 4,65% 25/55
Italien, Republik 4,65% 25/55
4.96%€0.02
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.03%R$0.02
KKR Group Finance Co. IX LLC 4.625% Subordinated Notes due 2061
KKR Group Finance Co. IX LLC 4.625% Subordinated Notes due 2061
7.68%$0.29
Merchants Bancorp
Merchants Bancorp
0.96%$0.11
Nestlé Finance International Ltd. 1,5% 20/30
Nestlé Finance International Ltd. 1,5% 20/30
1.60%€0.02
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
7.99%$0.08
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
8.42%$0.07
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
8.48%$0.07
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
8.31%$0.07
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4.90%$0.05
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
8.10%$0.10
NVIDIA Corp. 3,5% 20/50
NVIDIA Corp. 3,5% 20/50
5.33%$0.02
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
4.96%$0.20
Standard Chartered PLC 8.25% PRF IRR GBP 1
Standard Chartered PLC 8.25% PRF IRR GBP 1
6.90%£0.04
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc
4.22%$0.02
AB FCP I - Mortgage Income Portfolio AT Inc
AB FCP I - Mortgage Income Portfolio AT Inc
6.74%$0.06
Barbados 6,5% 19/29
Barbados 6,5% 19/29
7.08%$0.03
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6.79%$0.06
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4.76%$0.05
Bristol Water PLC 8.75% PRF IRR GBP 1
Bristol Water PLC 8.75% PRF IRR GBP 1
6.78%£0.04
C&F Financial Corp
C&F Financial Corp
1.84%$0.48
Caffyns PLC 11% PRF PERPETUAL GBP 1 - 11%
Caffyns PLC 11% PRF PERPETUAL GBP 1 - 11%
8.71%£0.06
CIM Real Estate Finance Trust Inc
CIM Real Estate Finance Trust Inc
10.21%$0.03
CME Group Inc ADR
CME Group Inc ADR
1.27%R$0.26
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
3.83%$0.03
Ford Motor Co. 6,625% 98/28
Ford Motor Co. 6,625% 98/28
6.51%$0.03
General Motors Co. 5,15% 17/38
General Motors Co. 5,15% 17/38
5.74%$0.03
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
5.16%$0.88
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5.63%$0.06
Microsoft Corp. 4,5% 10/40
Microsoft Corp. 4,5% 10/40
5.08%$0.02
Nordea Kredit Realkreditaktieselskab 4% 23/56
Nordea Kredit Realkreditaktieselskab 4% 23/56
4.30%DKK 0.01
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4.36%$0.05
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
7.13%$0.07
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
7.40%$0.06
Nuveen Minnesota Quality Municipal Income Fund
Nuveen Minnesota Quality Municipal Income Fund
7.46%$0.07
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
6.17%$0.03
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4.74%$0.03
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
0.00%$0.08
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4.54%$0.03
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
7.70%$0.07
PCC SE 5,5% 25/31
PCC SE 5,5% 25/31
5.70%€0.01
PCC SE 5,5% 26/31
PCC SE 5,5% 26/31
5.61%€0.00
PCC SE 5,75% 25/30
PCC SE 5,75% 25/30
5.94%€0.01
PCC SE 6% 24/29
PCC SE 6% 24/29
6.00%€0.02
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
5.46%$0.04
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5.59%$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
8.21%$0.52
REX WMT Growth & Income ETF
REX WMT Growth & Income ETF
18.88%$0.22
Seek Ltd
Seek Ltd
3.81%A$0.27
Standard Chartered PLC 7.375% PRF PERPETUAL GBP 1
Standard Chartered PLC 7.375% PRF PERPETUAL GBP 1
6.86%£0.04
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4.22%$0.03
Vornado Realty Trust 4.45% PRF PERPETUAL USD 25 - Ser O
Vornado Realty Trust 4.45% PRF PERPETUAL USD 25 - Ser O
8.25%$0.28
Vornado Realty Trust Cum Red Pfd Shs Series -L-
Vornado Realty Trust Cum Red Pfd Shs Series -L-
8.29%$0.34
YieldMax MSTR Performance & Distribution Target 25 ETF
YieldMax MSTR Performance & Distribution Target 25 ETF
23.76%$0.16
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.99%$0.00
Angel Oak Mortgage-Backed Securities ETF
Angel Oak Mortgage-Backed Securities ETF
5.63%$0.05
Angel Oak UltraShort Income ETF
Angel Oak UltraShort Income ETF
4.43%$0.22
Ares Management Corp 6.75% PRF PERPETUAL USD 50 - Ser B
Ares Management Corp 6.75% PRF PERPETUAL USD 50 - Ser B
8.45%$0.84
Banco de Occidente SA
Banco de Occidente SA
8.86%COP 143
BlackRock 2037 Municipal Target Term Trust
BlackRock 2037 Municipal Target Term Trust
5.35%$0.09
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
6.57%$0.05
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5.81%$0.05
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5.50%$0.05
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6.87%$0.05
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6.78%$0.06
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6.80%$0.06
Consumers Energy Co
Consumers Energy Co
6.08%$1.13
Dubai Residential REIT Unit
Dubai Residential REIT Unit
6.90%AED 0.04
Entergy Mississippi LLC DL-Bonds 2016(21/66)
Entergy Mississippi LLC DL-Bonds 2016(21/66)
6.72%$0.31
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
5.24%$0.05
Fidelity Limited Term Bond Fund
Fidelity Limited Term Bond Fund
4.17%$0.04
Fidelity Systematic Municipal Bond Index ETF
Fidelity Systematic Municipal Bond Index ETF
3.55%$0.14
First US Bancshares Inc
First US Bancshares Inc
1.68%$0.07
Franco-Nevada Corp BRDR
Franco-Nevada Corp BRDR
0.59%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)
8.25%$0.50
Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Inc M-Dist)
Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Inc M-Dist)
8.33%€0.45
HP Inc Cedear
HP Inc Cedear
3.45%$0.30
Inspire 100 ETF
Inspire 100 ETF
0.96%$0.20
Inspire Global Hope ETF
Inspire Global Hope ETF
1.88%$0.09
Italien, Republik 1,1% 22/27
Italien, Republik 1,1% 22/27
1.11%€0.01
Italien, Republik 2,7% 25/30
Italien, Republik 2,7% 25/30
2.82%€0.01
Italien, Republik 3% 24/29
Italien, Republik 3% 24/29
3.06%€0.02
Jyske Realkredit A/S 5% 22/56
Jyske Realkredit A/S 5% 22/56
4.89%DKK 0.01
Lloyds Banking Group PLC GDR - Reg S
Lloyds Banking Group PLC GDR - Reg S
0.07%£0.03
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
8.14%$0.52
Mondi Finance Europe GmbH 2,375% 20/28
Mondi Finance Europe GmbH 2,375% 20/28
2.42%€0.02
Newell Brands Inc. 7,375% 16/36
Newell Brands Inc. 7,375% 16/36
7.66%$0.04
Newmont Corp BRDR
Newmont Corp BRDR
0.68%R$0.92
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
4.35%$0.03
Nuveen Missouri Quality Municipal Income Fund
Nuveen Missouri Quality Municipal Income Fund
0.00%$0.06
Nuveen Municipal Income
Nuveen Municipal Income
4.98%$0.04
Nuveen Select Maturities Municipal Fund
Nuveen Select Maturities Municipal Fund
3.90%$0.03
NVIDIA Corp. 2,85% 20/30
NVIDIA Corp. 2,85% 20/30
3.09%$0.01
NYLIM MacKay DefinedTerm Muni Opportunities Fund
NYLIM MacKay DefinedTerm Muni Opportunities Fund
5.87%$0.07
Octopus AIM VCT 2 PLC
Octopus AIM VCT 2 PLC
9.54%£0.04
Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF
Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF
4.08%$0.17
Panama, Republik 9,375% 99/29
Panama, Republik 9,375% 99/29
8.71%$0.05
PCC SE 5% 22/27
PCC SE 5% 22/27
5.05%€0.01
PCC SE 5% 22/27
PCC SE 5% 22/27
5.05%€0.01
PCC SE 5,5% 25/30
PCC SE 5,5% 25/30
5.67%€0.01
PCC SE 5,5% 25/30
PCC SE 5,5% 25/30
5.64%€0.01
PCC SE 5,75% 24/29
PCC SE 5,75% 24/29
5.81%€0.01
PCC SE 6% 23/28
PCC SE 6% 23/28
6.11%€0.02
PCC SE 6% 24/29
PCC SE 6% 24/29
5.93%€0.02
Ratos AB Class A
Ratos AB Class A
3.63%SEK 1.40
REX LLY Growth & Income ETF
REX LLY Growth & Income ETF
47.56%$0.20
Skagi hf
Skagi hf
4.46%ISK 0
SpareBank 1 Helgeland Depository Receipts
SpareBank 1 Helgeland Depository Receipts
4.42%NOK 7.67
Teva Pharmaceutical Finance Netherlands III B.V. 3,15% 16/26
Teva Pharmaceutical Finance Netherlands III B.V. 3,15% 16/26
0.00%$0.02
The Goldman Sachs Group Inc. 6,75% 07/37
The Goldman Sachs Group Inc. 6,75% 07/37
6.58%$0.03
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
2.07%R$0.29
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc
4.32%£0.02
Vanguard Treasury Money Market Fund Investor Shares
Vanguard Treasury Money Market Fund Investor Shares
3.69%$0.00
Verizon New York Inc. 7,375% 02/32
Verizon New York Inc. 7,375% 02/32
6.98%$0.04
Walmart Inc. 5,625% 10/40
Walmart Inc. 5,625% 10/40
5.64%$0.03
YieldMax TSLA Performance & Distribution Target 25 ETF
YieldMax TSLA Performance & Distribution Target 25 ETF
23.98%$0.21
AB FCP I - European Income Portfolio AT USD H Inc
AB FCP I - European Income Portfolio AT USD H Inc
5.76%$0.06
AB SICAV I - American Growth Portfolio AP USD Inc
AB SICAV I - American Growth Portfolio AP USD Inc
14.04%$0.83
Adler Pelzer Holding GmbH 9,5% 23/27
Adler Pelzer Holding GmbH 9,5% 23/27
9.68%€0.05
Al Salam Bank BSC
Al Salam Bank BSC
0.38%AED 0.01
Al-Modawat Specialized Medical Co
Al-Modawat Specialized Medical Co
5.52%SAR 0.01
Algonquin Power & Utilities Corp. 6.20% Fixed-to-Floating Subordinated Notes Series 2019-A due July 1, 2079
Algonquin Power & Utilities Corp. 6.20% Fixed-to-Floating Subordinated Notes Series 2019-A due July 1, 2079
7.87%$0.49
American Bank Inc
American Bank Inc
2.59%$0.16
Amgen Inc. 4,95% 10/41
Amgen Inc. 4,95% 10/41
5.57%$0.02
Angel Oak High Yield Opportunities ETF
Angel Oak High Yield Opportunities ETF
6.80%$0.07
Angel Oak Income ETF
Angel Oak Income ETF
5.71%$0.11
Angel Oak Total Return ETF
Angel Oak Total Return ETF
4.96%$0.24
Apollo Bancorp Inc
Apollo Bancorp Inc
4.54%$0.58
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
8.20%$0.44
Automatic Data Processing Inc Cedear
Automatic Data Processing Inc Cedear
2.25%$0.28
Ballston SpA Bancorp Inc
Ballston SpA Bancorp Inc
1.63%$0.33
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
2.80%R$0.02
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
2.77%R$0.02
Bank of America Corp. 4,875% 14/44
Bank of America Corp. 4,875% 14/44
5.65%$0.02
Barrick Mining Corp. 5,25% 12/42
Barrick Mining Corp. 5,25% 12/42
5.75%$0.03
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
5.70%$0.05
Boston Properties L.P. 2,75% 16/26
Boston Properties L.P. 2,75% 16/26
0.00%$0.01
Caffyns PLC 7% PRF PERPETUAL GBP 1 - 1St Preference
Caffyns PLC 7% PRF PERPETUAL GBP 1 - 1St Preference
7.45%£0.04
Capital Group Conservative Equity ETF
Capital Group Conservative Equity ETF
1.56%$0.13
Capital Group Core Balanced ETF
Capital Group Core Balanced ETF
1.97%$0.13
Capital Group Core Equity ETF
Capital Group Core Equity ETF
0.84%$0.09
Capital Group Dividend Growers ETF
Capital Group Dividend Growers ETF
2.30%$0.14
Capital Group International Core Equity ETF
Capital Group International Core Equity ETF
1.89%$0.02
Capital Group World Bond Select ETF (Canada)
Capital Group World Bond Select ETF (Canada)
1.96%CA$0.08
Carbon Collective Short Duration Green Bond ETF
Carbon Collective Short Duration Green Bond ETF
4.00%$0.08
Chemung Financial Corp
Chemung Financial Corp
1.74%$0.34
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5.98%$0.06
Columbia International Equity Income ETF
Columbia International Equity Income ETF
2.54%$0.07
Commercial National Financial Corp (MI)
Commercial National Financial Corp (MI)
3.82%$0.15
Confinvest Oro SpA
Confinvest Oro SpA
1.78%€0.03
Consolidated Edison Co. of New York Inc. 6,75% 08/38
Consolidated Edison Co. of New York Inc. 6,75% 08/38
6.30%$0.03
Corporacion Actinver SAB de CV Class B
Corporacion Actinver SAB de CV Class B
4.32%MX$0.05
CVS Health Corp. 3,75% 20/30
CVS Health Corp. 3,75% 20/30
3.96%$0.02
CW Bancorp
CW Bancorp
2.20%$0.23
Daehyun Co Ltd
Daehyun Co Ltd
5.64%₩80
Dayton & Michigan Railroad Co
Dayton & Michigan Railroad Co
5.18%$0.88
DBA Sempra 5.750% Junior Subordinated Notes due 2079
DBA Sempra 5.750% Junior Subordinated Notes due 2079
7.56%$0.36
Dell International LLC 4,9% 19/26
Dell International LLC 4,9% 19/26
0.00%$0.02
Dell International LLC 5,3% 19/29
Dell International LLC 5,3% 19/29
5.33%$0.03
Di Dongil
Di Dongil
0.40%₩100
DTE Energy Company 2025 Series H 6.25% Junior Subordinated Debentures due 2085
DTE Energy Company 2025 Series H 6.25% Junior Subordinated Debentures due 2085
7.31%$0.39
Earth Infinity Co Ltd
Earth Infinity Co Ltd
3.61%JP¥1
easyJet PLC ADR
easyJet PLC ADR
1.94%$0.18
Entergy New Orleans, LLC First Mortgage Bonds, 5.50% Series due April 1, 2066
Entergy New Orleans, LLC First Mortgage Bonds, 5.50% Series due April 1, 2066
7.10%$0.34
Expedia Group Inc BRDR
Expedia Group Inc BRDR
0.45%R$0.85
Fairlead Tactical Sector Fund
Fairlead Tactical Sector Fund
1.27%$0.09
Federated Hermes Enhanced Income ETF
Federated Hermes Enhanced Income ETF
6.85%$0.23
Federated Hermes Short Duration Corporate ETF
Federated Hermes Short Duration Corporate ETF
4.36%$0.08
Federated Hermes Short Duration High Yield ETF
Federated Hermes Short Duration High Yield ETF
6.06%$0.11
Federated Hermes Total Return Bond ETF
Federated Hermes Total Return Bond ETF
4.21%$0.08
Federated Hermes U.S. Strategic Dividend ETF
Federated Hermes U.S. Strategic Dividend ETF
2.78%$0.10
Fidelity AAA CLO ETF
Fidelity AAA CLO ETF
4.26%$0.19
Fidelity CLO ETF
Fidelity CLO ETF
5.88%$0.20
Fidelity Corporate Bond ETF
Fidelity Corporate Bond ETF
4.63%$0.18
Fidelity Investment Grade Bond ETF
Fidelity Investment Grade Bond ETF
4.37%$0.14
Fidelity Investment Grade Securitized ETF
Fidelity Investment Grade Securitized ETF
3.87%$0.14
Fidelity Investments Money Market Treasury Only Portfolio - Class I
Fidelity Investments Money Market Treasury Only Portfolio - Class I
3.62%$0.00
Fidelity Limited Term Bond ETF
Fidelity Limited Term Bond ETF
4.40%$0.19
Fidelity Low Duration Bond ETF
Fidelity Low Duration Bond ETF
3.96%$0.17
Fidelity Low Duration Bond Factor ETF
Fidelity Low Duration Bond Factor ETF
3.98%$0.17
Fidelity Municipal Bond Opportunities ETF
Fidelity Municipal Bond Opportunities ETF
3.42%$0.14
Fidelity Preferred Securities & Income ETF
Fidelity Preferred Securities & Income ETF
5.35%$0.10
Fidelity Sustainable High Yield ETF
Fidelity Sustainable High Yield ETF
6.57%$0.30
Fidelity Tactical Bond ETF
Fidelity Tactical Bond ETF
4.89%$0.20
Fidelity Treasury Money Market Fund
Fidelity Treasury Money Market Fund
3.39%$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
6.86%$0.43
General Motors Co. 5,95% 18/49
General Motors Co. 5,95% 18/49
6.62%$0.03
General Motors Co. 6,6% 16/36
General Motors Co. 6,6% 16/36
6.46%$0.03
Generation Development Group Ltd
Generation Development Group Ltd
0.65%A$0.01
Geoquip Marine Services P.L.C. 9,25% 25/29
Geoquip Marine Services P.L.C. 9,25% 25/29
11.37%€0.05
George Weston Ltd 4.75 % Cum Conv Red Pfd Registered Shs Series -V-
George Weston Ltd 4.75 % Cum Conv Red Pfd Registered Shs Series -V-
5.55%CA$0.30
George Weston Ltd 5.2 % Cum Pfd Registered Shs Series -III-
George Weston Ltd 5.2 % Cum Pfd Registered Shs Series -III-
9.29%$0.33
George Weston Ltd 5.2 % Pfd Shs Series -IV
George Weston Ltd 5.2 % Pfd Shs Series -IV
5.61%CA$0.33
Georgia Power Company Series 2017A 5.00% Junior Subordinated Notes due October 1, 2077
Georgia Power Company Series 2017A 5.00% Junior Subordinated Notes due October 1, 2077
4.51%$0.31
Gilead Sciences Inc. 4,8% 14/44
Gilead Sciences Inc. 4,8% 14/44
5.56%$0.02
Glencore Funding LLC 5,186% 25/30
Glencore Funding LLC 5,186% 25/30
5.25%$0.03
GMO Domestic Resilience ETF
GMO Domestic Resilience ETF
0.69%$0.04
GMO Systematic Investment Grade Credit ETF
GMO Systematic Investment Grade Credit ETF
4.89%$0.11
GMO U.S. Quality ETF
GMO U.S. Quality ETF
0.65%$0.06
GMO U.S. Value ETF
GMO U.S. Value ETF
1.84%$0.17
GMO ULTRA SHORT INCOME ETF
GMO ULTRA SHORT INCOME ETF
3.89%$0.16
Gold Fields Ltd BRDR
Gold Fields Ltd BRDR
5.50%R$2.76
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
5.07%$0.04
Great American Bancorp Inc
Great American Bancorp Inc
2.07%$0.30
Grupo Cibest SA
Grupo Cibest SA
4.99%COP 1,128
Grupo Cibest SA PRF PERPETUAL COP 500
Grupo Cibest SA PRF PERPETUAL COP 500
5.84%COP 1,128
Hartford AAA CLO ETF
Hartford AAA CLO ETF
4.17%$0.16
Hartford Core Bond ETF
Hartford Core Bond ETF
3.90%$0.12
Hartford Dynamic Bond ETF
Hartford Dynamic Bond ETF
4.10%$0.11
Hartford Equity Premium Income ETF
Hartford Equity Premium Income ETF
0.45%$0.03
Hartford Municipal Opportunities ETF
Hartford Municipal Opportunities ETF
3.83%$0.11
Hartford Schroders Tax-Aware Bond ETF
Hartford Schroders Tax-Aware Bond ETF
4.35%$0.06
Hartford Strategic Income ETF
Hartford Strategic Income ETF
5.45%$0.15
Hartford Total Return Bond ETF
Hartford Total Return Bond ETF
4.56%$0.13
Heineken N.V. 4% 12/42
Heineken N.V. 4% 12/42
5.19%$0.02
Hess Corp. 4,3% 16/27
Hess Corp. 4,3% 16/27
4.31%$0.02
Hydro Hotel Eastbourne PLC
Hydro Hotel Eastbourne PLC
5.01%£0.15
I Craft Co Ltd
I Craft Co Ltd
1.80%₩100
Infineon Technologies AG 3,625%
Infineon Technologies AG 3,625%
3.66%€0.04
Innovator Equity Autocallable Income Strategy ETF
Innovator Equity Autocallable Income Strategy ETF
13.30%$0.24
Innovator Equity Managed 10 Buffer ETF
Innovator Equity Managed 10 Buffer ETF
0.27%$0.01
Innovator Equity Managed 100 Buffer ETF
Innovator Equity Managed 100 Buffer ETF
0.25%$0.02
Innovator Equity Managed Floor ETF
Innovator Equity Managed Floor ETF
0.24%$0.03
Innovator Equity Premium Income - Daily PutWrite ETF
Innovator Equity Premium Income - Daily PutWrite ETF
4.08%$0.16
Innovator International Developed Managed 10 Buffer ETF
Innovator International Developed Managed 10 Buffer ETF
0.94%$0.12
Innovator International Developed Managed Floor ETF
Innovator International Developed Managed Floor ETF
1.14%$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
6.73%$0.11
Innovator Premium Income 15 Buffer ETF - January
Innovator Premium Income 15 Buffer ETF - January
4.85%$0.10
Innovator Premium Income 15 Buffer ETF - July
Innovator Premium Income 15 Buffer ETF - July
5.31%$0.10
Innovator Premium Income 15 Buffer ETF - October
Innovator Premium Income 15 Buffer ETF - October
5.17%$0.10
Innovator Premium Income 20 Barrier ETF - April
Innovator Premium Income 20 Barrier ETF - April
7.47%$0.41
Innovator Premium Income 20 Barrier ETF - January
Innovator Premium Income 20 Barrier ETF - January
6.24%$0.39
Innovator Premium Income 20 Barrier ETF - July
Innovator Premium Income 20 Barrier ETF - July
4.82%$0.40
Innovator Premium Income 20 Barrier ETF - October
Innovator Premium Income 20 Barrier ETF - October
6.24%$0.39
Innovator Premium Income 30 Barrier ETF - April
Innovator Premium Income 30 Barrier ETF - April
6.17%$0.33
Innovator Premium Income 30 Barrier ETF - January
Innovator Premium Income 30 Barrier ETF - January
5.03%$0.31
Innovator Premium Income 30 Barrier ETF - July
Innovator Premium Income 30 Barrier ETF - July
5.68%$0.33
Innovator Premium Income 30 Barrier ETF - October
Innovator Premium Income 30 Barrier ETF - October
5.32%$0.32
Innovator S&P Investment Grade Preferred ETF
Innovator S&P Investment Grade Preferred ETF
6.55%$0.09
Innovator U.S. Small Cap Managed 10 Buffer ETF
Innovator U.S. Small Cap Managed 10 Buffer ETF
0.58%$0.03
Innovator U.S. Small Cap Managed Floor ETF
Innovator U.S. Small Cap Managed Floor ETF
0.66%$0.03
Inspire 500 ETF
Inspire 500 ETF
0.95%$0.89
Inspire Capital Appreciation ETF
Inspire Capital Appreciation ETF
1.06%$0.07
Inspire Corporate Bond ETF
Inspire Corporate Bond ETF
4.15%$0.09
Inspire Fidelis Multi Factor ETF
Inspire Fidelis Multi Factor ETF
0.86%$0.09
Inspire Growth ETF
Inspire Growth ETF
0.17%$0.05
Inspire Small/Mid Cap ETF
Inspire Small/Mid Cap ETF
1.43%$0.11
Inta Bina Group Bhd
Inta Bina Group Bhd
5.33%MYR 0.01
Italien, Republik 0,9% 20/31
Italien, Republik 0,9% 20/31
1.02%€0.00
Italien, Republik 1,35% 19/30
Italien, Republik 1,35% 19/30
1.46%€0.01
Italien, Republik 3,4% 22/28
Italien, Republik 3,4% 22/28
3.40%€0.02
Italien, Republik 3,6% 25/35
Italien, Republik 3,6% 25/35
3.84%€0.02
Italien, Republik 3,85% 25/40
Italien, Republik 3,85% 25/40
4.24%€0.02
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
0.50%R$0.02
Janus Henderson AA-A CLO ETF
Janus Henderson AA-A CLO ETF
4.91%$0.26
JPMorgan Chase & Co. 2,95% 16/26
JPMorgan Chase & Co. 2,95% 16/26
0.00%$0.01
Kellanova Co. 4,5% 16/46
Kellanova Co. 4,5% 16/46
5.53%$0.02
Kensington Credit Opportunities ETF
Kensington Credit Opportunities ETF
3.08%$0.21
Kensington Hedged Premium Income ETF
Kensington Hedged Premium Income ETF
2.22%$0.06
Kimco Realty Corp. 3,8% 17/27
Kimco Realty Corp. 3,8% 17/27
3.82%$0.02
Kreditanstalt für Wiederaufbau 1% 21/26
Kreditanstalt für Wiederaufbau 1% 21/26
0.00%$0.01
Kyeong Nam Steel Co Ltd
Kyeong Nam Steel Co Ltd
6.77%₩120
LeaderShares Dynamic Yield ETF
LeaderShares Dynamic Yield ETF
3.59%$0.08
Legal & General Group PLC 6,625% 25/55
Legal & General Group PLC 6,625% 25/55
6.77%£0.03
LKQ Corp BRDR
LKQ Corp BRDR
4.73%R$1.06
Lloyds Banking Group PLC GDR
Lloyds Banking Group PLC GDR
0.04%$0.03
Malaga Financial Corp
Malaga Financial Corp
4.87%$0.25
Marquette National Corp
Marquette National Corp
3.70%$0.33
McDonald's Corp. 4,2% 20/50
McDonald's Corp. 4,2% 20/50
5.59%$0.02
McRae Industries Inc Class A
McRae Industries Inc Class A
1.70%$0.14
McRae Industries Inc Class B
McRae Industries Inc Class B
1.68%$0.14
Medallion Bank FXDFR PRF PERPETUAL USD 25 - Ser G
Medallion Bank FXDFR PRF PERPETUAL USD 25 - Ser G
9.64%$0.56
Merchants & Marine Bancorp Inc
Merchants & Marine Bancorp Inc
2.42%$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
7.99%$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
0.23%R$0.07
MFS Active Core Plus Bond ETF
MFS Active Core Plus Bond ETF
5.01%$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%
7.54%£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%
8.53%£0.03
New England Power Co 6% PRF PERPETUAL USD 100
New England Power Co 6% PRF PERPETUAL USD 100
5.98%$1.50
New Gold Inc. 6,875% 25/32
New Gold Inc. 6,875% 25/32
6.88%$0.03
NewtekOne Inc FXDFR PRF PERPETUAL USD 25 - Ser B 1/40th Int
NewtekOne Inc FXDFR PRF PERPETUAL USD 25 - Ser B 1/40th Int
8.80%$0.53
Nike Inc Cedear
Nike Inc Cedear
4.14%$0.03
Northern Trust Corp Series E
Northern Trust Corp Series E
6.39%$0.29
NVIDIA Corp Cedear
NVIDIA Corp Cedear
0.44%$0.00
NVIDIA Corp. 3,7% 20/60
NVIDIA Corp. 3,7% 20/60
5.77%$0.02
Nykredit Realkredit A/S 6% 22/53
Nykredit Realkredit A/S 6% 22/53
5.72%DKK 0.02
Ocean Park Domestic ETF
Ocean Park Domestic ETF
0.64%$0.02
Oconee Financial Corp
Oconee Financial Corp
2.09%$1.15
Oracle Corp. 2,8% 20/27
Oracle Corp. 2,8% 20/27
2.83%$0.01
Oracle Corp. 2,95% 20/30
Oracle Corp. 2,95% 20/30
3.39%$0.01
Panama, Republik 4,5% 20/56
Panama, Republik 4,5% 20/56
6.23%$0.02
PCC SE 4% 21/26
PCC SE 4% 21/26
0.00%€0.01
PCC SE 4% 21/26
PCC SE 4% 21/26
4.07%€0.01
PCC SE 4% 25/27
PCC SE 4% 25/27
4.12%€0.01
PCC SE 4,5% 24/27
PCC SE 4,5% 24/27
4.69%€0.01
PCC SE 5% 23/28
PCC SE 5% 23/28
4.90%€0.01
PCC SE 5% 23/28
PCC SE 5% 23/28
5.05%€0.01
PCC SE 5,75% 24/29
PCC SE 5,75% 24/29
5.82%€0.01
PCC SE 5,75% 24/30
PCC SE 5,75% 24/30
5.64%€0.01
Peoples Trust Company Of St. Albans
Peoples Trust Company Of St. Albans
2.33%$0.33
Pfizer Inc. 2,625% 20/30
Pfizer Inc. 2,625% 20/30
2.86%$0.01
Polen Floating Rate Income ETF
Polen Floating Rate Income ETF
5.20%$0.20
Polen High Income ETF
Polen High Income ETF
7.56%$0.17
Polymer Link Holdings Bhd
Polymer Link Holdings Bhd
3.33%MYR 0.00
Qualcomm Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Qualcomm Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.50%R$0.26
REA Group Ltd ADR
REA Group Ltd ADR
2.01%$0.22
Realkredit Danmark AS 4% 24/56
Realkredit Danmark AS 4% 24/56
4.30%DKK 0.01
Redwheel Global Equity Income Fund B EUR Inc
Redwheel Global Equity Income Fund B EUR Inc
2.91%€0.68
Reece Ltd
Reece Ltd
1.08%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
Rheinland-Pfalz, Land 0,375% 21/41
Rheinland-Pfalz, Land 0,375% 21/41
0.61%€0.00
RJ Eagle GCM Dividend Select Income ETF
RJ Eagle GCM Dividend Select Income ETF
1.04%$0.10
RJ Eagle Municipal Income ETF
RJ Eagle Municipal Income ETF
3.31%$0.08
RJ Eagle Vertical Income ETF
RJ Eagle Vertical Income ETF
4.06%$0.12
Royal Caribbean Cruises Ltd. 5,5% 21/28
Royal Caribbean Cruises Ltd. 5,5% 21/28
5.52%$0.03
Santos Ltd ADR
Santos Ltd ADR
3.32%$0.10
Schaeffler AG 4,25% 25/28
Schaeffler AG 4,25% 25/28
4.27%€0.04
Servcorp Ltd
Servcorp Ltd
6.09%A$0.16
Shenzhen Sunlord Electronics Co Ltd Class A
Shenzhen Sunlord Electronics Co Ltd Class A
1.90%CN¥0.80
Shenzhen Techwinsemi Technology Co Ltd Class A
Shenzhen Techwinsemi Technology Co Ltd Class A
0.71%CN¥0.29
Sumisho Air Lease Corp. 3,625% 17/27
Sumisho Air Lease Corp. 3,625% 17/27
3.65%$0.02
Temenos AG 2,22% 25/30
Temenos AG 2,22% 25/30
2.19%CHF 0.02
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
6.60%$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-
6.41%$0.81
The Dow Chemical Co. 4,625% 14/44
The Dow Chemical Co. 4,625% 14/44
5.89%$0.02
The Home Depot Inc. 4,25% 15/46
The Home Depot Inc. 4,25% 15/46
5.37%$0.02
The Laddered T-Bill ETF
The Laddered T-Bill ETF
3.78%$0.02
Trastor Real Estate Investment Co SA
Trastor Real Estate Investment Co SA
4.41%€0.04
Travel + Leisure Co. 6% 17/27
Travel + Leisure Co. 6% 17/27
6.01%$0.03
TrueShares S&P Autocallable Defensive Income ETF
TrueShares S&P Autocallable Defensive Income ETF
2.75%$0.05
TrueShares S&P Autocallable High Income ETF
TrueShares S&P Autocallable High Income ETF
2.64%$0.03
Trustco Bank Corp N Y
Trustco Bank Corp N Y
2.91%$0.38
Union Pacific Corp. 3,799% 16/51
Union Pacific Corp. 3,799% 16/51
5.37%$0.02
Vertiv Holdings Co BRDR
Vertiv Holdings Co BRDR
0.09%R$0.02
Verve Group Media SE 6,317% 25/29
Verve Group Media SE 6,317% 25/29
7.69%€0.02
Vornado Realty Trust 5.25% PRF PERPETUAL USD 25 - Ser N
Vornado Realty Trust 5.25% PRF PERPETUAL USD 25 - Ser N
8.21%$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-
6.49%$0.81
Vulcan Materials Co. 3,9% 17/27
Vulcan Materials Co. 3,9% 17/27
3.93%$0.02
Weitz Core Plus Bond ETF
Weitz Core Plus Bond ETF
4.99%$0.11
Weitz Multisector Bond ETF
Weitz Multisector Bond ETF
5.40%$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
7.29%$0.46
Whirlpool Corp BRDR
Whirlpool Corp BRDR
0.00%R$0.80
YieldMax NVDA Performance & Distribution Target 25 ETF
YieldMax NVDA Performance & Distribution Target 25 ETF
25.39%$0.22

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Coca-Cola Co pays dividend on .
  2. NVIDIA Corp pays dividend on .
  3. Nike Inc pays dividend on .
  4. Automatic Data Processing Inc pays dividend on .
  5. PennantPark Floating Rate Capital Ltd pays dividend on .
  6. Dynex Capital Inc pays dividend on .
  7. UGI Corp pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing pays dividend on .
  2. Vanguard FTSE All-World UCITS ETF pays dividend on .
  3. Vanguard S&P 500 UCITS ETF pays dividend on .
  4. Vanguard FTSE Emerging Markets UCITS ETF USD Distributing pays dividend on .
  5. Vanguard FTSE Developed Europe UCITS ETF pays dividend on .
  6. Vanguard FTSE Developed World UCITS ETF USD Distributing pays dividend on .
  7. Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing pays dividend on .

The 7 most popular dividend funds with pay date

  1. Baelo Dividendo Creciente D FI pays dividend on .
  2. CG Aegon High Yield Bond Fund GBP B Inc pays dividend on .
  3. Fidelity Institutional Liquidity Fund - Eur R Flex Inc pays dividend on .
  4. Fidelity Government Money Market Fund pays dividend on .
  5. AB FCP I - Mortgage Income Portfolio AT Inc pays dividend on .
  6. Fidelity Conservative Income Bond Fund pays dividend on .
  7. MFS Meridian Funds - Emerging Markets Debt Fund A2 pays dividend on .