Dividend Calendar 01 July 2026

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All 576 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Coca-Cola Co
Coca-Cola Co
2.27%$0.53
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing
2.56%$0.93
Nike Inc
Nike Inc
4.45%$0.41
Vanguard FTSE All-World UCITS ETF
Vanguard FTSE All-World UCITS ETF
1.38%$0.91
Vanguard S&P 500 UCITS ETF
Vanguard S&P 500 UCITS ETF
0.90%$0.32
Automatic Data Processing Inc
Automatic Data Processing Inc
2.46%$1.70
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing
2.28%$0.57
Redeia Corporacion SA
Redeia Corporacion SA
5.14%€0.60
Vanguard FTSE Developed Europe UCITS ETF
Vanguard FTSE Developed Europe UCITS ETF
2.65%€0.78
Vanguard FTSE Developed World UCITS ETF USD Distributing
Vanguard FTSE Developed World UCITS ETF USD Distributing
1.32%$0.70
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
14.55%$0.08
Dynex Capital Inc
Dynex Capital Inc
19.13%$0.17
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing
2.37%$0.24
Vanguard USD Emerging Markets Government Bond UCITS ETF
Vanguard USD Emerging Markets Government Bond UCITS ETF
5.53%$0.18
UGI Corp
UGI Corp
4.05%$0.38
HP Inc
HP Inc
4.36%$0.30
Vanguard FTSE Japan UCITS ETF USD Distributing
Vanguard FTSE Japan UCITS ETF USD Distributing
1.84%$0.38
Albemarle Corp
Albemarle Corp
1.65%$0.41
Vanguard USD Corporate Bond UCITS ETF
Vanguard USD Corporate Bond UCITS ETF
5.05%$0.18
Pennant Park Investment Corp
Pennant Park Investment Corp
28.51%$0.08
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
17.86%$0.22
Vanguard EUR Corporate Bond UCITS ETF
Vanguard EUR Corporate Bond UCITS ETF
3.50%€0.13
TransAlta Corp
TransAlta Corp
1.58%CA$0.07
Dermapharm Holding SE
Dermapharm Holding SE
2.30%€0.88
Vanguard Germany All Cap UCITS ETF EUR Distributing
Vanguard Germany All Cap UCITS ETF EUR Distributing
2.30%€0.66
Vanguard FTSE 100 UCITS ETF
Vanguard FTSE 100 UCITS ETF
3.13%£0.45
Brown-Forman Corp Class B
Brown-Forman Corp Class B
3.08%$0.23
Vanguard FTSE North America UCITS ETF
Vanguard FTSE North America UCITS ETF
0.92%$0.42
Vanguard USD Treasury Bond UCITS ETF
Vanguard USD Treasury Bond UCITS ETF
3.97%$0.07
Telekom Austria AG
Telekom Austria AG
4.85%€0.42
Vanguard EUR Eurozone Government Bond UCITS ETF
Vanguard EUR Eurozone Government Bond UCITS ETF
3.07%€0.05
Macy's Inc
Macy's Inc
3.42%$0.19
PPL Corp
PPL Corp
3.27%$0.29
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing
1.19%$0.04
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income
3.61%€0.06
NewtekOne Inc
NewtekOne Inc
7.08%$0.19
McKesson Corp
McKesson Corp
0.37%$0.82
Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing
Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing
2.55%€0.88
Vanguard USD Corporate 1-3 year Bond UCITS ETF
Vanguard USD Corporate 1-3 year Bond UCITS ETF
4.25%$0.16
Paramount Skydance Corp
Paramount Skydance Corp
2.48%$0.05
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
12.68%$0.12
Allstate Corp
Allstate Corp
1.78%$1.08
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc
4.29%€0.01
PIMCO Dynamic Income Opportunities Fund
PIMCO Dynamic Income Opportunities Fund
12.68%$0.13
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF USD Income
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF USD Income
1.94%$0.06
Vanguard U.K. Gilt UCITS ETF
Vanguard U.K. Gilt UCITS ETF
4.63%£0.05
Telefonica Brasil SA ADR
Telefonica Brasil SA ADR
3.96%$0.04
Telefonica Brasil SA ADR
Telefonica Brasil SA ADR
3.96%$0.02
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Distributing
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Distributing
1.85%€0.36
Huntington Bancshares Inc
Huntington Bancshares Inc
3.97%$0.16
Strive Inc VR Perp Pfd
Strive Inc VR Perp Pfd
13.47%$0.05
Vanguard EUR Cash UCITS ETF EUR Dis
Vanguard EUR Cash UCITS ETF EUR Dis
1.94%€0.02
New Jersey Resources Corp
New Jersey Resources Corp
3.74%$0.48
Vanguard FTSE 250 UCITS ETF
Vanguard FTSE 250 UCITS ETF
3.41%£0.43
Bank Bradesco SA Vz
Bank Bradesco SA Vz
10.60%R$0.02
Regions Financial Corp
Regions Financial Corp
4.34%$0.27
Baxter International Inc
Baxter International Inc
0.16%$0.01
Innotec Tss AG
Innotec Tss AG
5.88%€0.40
Sacyr SA
Sacyr SA
3.70%€0.10
Textron Inc
Textron Inc
0.10%$0.02
Vanguard LifeStrategy 60% Equity UCITS ETF (EUR) Distributing
Vanguard LifeStrategy 60% Equity UCITS ETF (EUR) Distributing
2.37%€0.38
First Financial Bankshares Inc
First Financial Bankshares Inc
3.02%$0.22
The Navigator Co SA
The Navigator Co SA
3.72%€0.11
Brown-Forman Corp Class A
Brown-Forman Corp Class A
3.00%$0.23
ANZ Group Holdings Ltd
ANZ Group Holdings Ltd
4.10%A$0.83
United Bankshares Inc
United Bankshares Inc
3.24%$0.38
Nuveen NASDAQ 100 Dynamic Overwrite Fund
Nuveen NASDAQ 100 Dynamic Overwrite Fund
10.58%$0.74
Imperial Oil Ltd
Imperial Oil Ltd
2.26%CA$0.87
Phillips Edison & Co Inc - New
Phillips Edison & Co Inc - New
3.42%$0.11
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
10.56%$0.06
XAI Floating Rate & Alternative Income Trust
XAI Floating Rate & Alternative Income Trust
16.65%$0.23
Community Trust Bancorp Inc
Community Trust Bancorp Inc
3.81%$0.53
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12.77%$0.08
Northern Trust Corp
Northern Trust Corp
2.08%$0.80
PIMCO Dynamic Income Strategy Fund
PIMCO Dynamic Income Strategy Fund
7.89%$0.13
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
12.20%$0.11
Bellway PLC
Bellway PLC
3.33%£0.23
TappAlpha S&P 500 Growth & Daily Income ETF
TappAlpha S&P 500 Growth & Daily Income ETF
14.85%$0.30
Baelo Dividendo Creciente D FI
Baelo Dividendo Creciente D FI
0.00%€0.07
Vanguard ESG Developed Europe All Cap UCITS ETF EUR Income
Vanguard ESG Developed Europe All Cap UCITS ETF EUR Income
1.17%€0.12
Roundhill Top WeeklyPay ETF
Roundhill Top WeeklyPay ETF
35.38%$0.29
PIMCO Access Income Fund
PIMCO Access Income Fund
13.48%$0.15
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.67%R$0.02
Tallink Grupp AS
Tallink Grupp AS
8.82%€0.03
Vanguard ESG Emerging Markets All Cap UCITS ETF USD Inc
Vanguard ESG Emerging Markets All Cap UCITS ETF USD Inc
2.03%$0.05
Ion Beam Applications SA
Ion Beam Applications SA
1.54%€0.25
Vanguard EUR Corporate 1-3 Year Bond UCITS ETF EUR Distributing
Vanguard EUR Corporate 1-3 Year Bond UCITS ETF EUR Distributing
2.67%€0.01
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
13.57%$0.07
Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing
Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing
3.19%€0.01
Nuveen Real Asset Income and Growth Fund
Nuveen Real Asset Income and Growth Fund
13.77%$0.13
Vanguard Global Government Bond UCITS ETF EUR Hedged Distributing
Vanguard Global Government Bond UCITS ETF EUR Hedged Distributing
3.57%€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-
8.30%$0.55
PIMCO High Income Fund
PIMCO High Income Fund
13.95%$0.05
Loblaw Companies Ltd
Loblaw Companies Ltd
0.93%CA$0.16
Manitou BF SA
Manitou BF SA
3.67%€0.75
Vanguard EUR Eurozone Government Bond 1-3 Year UCITS ETF EUR Distributing
Vanguard EUR Eurozone Government Bond 1-3 Year UCITS ETF EUR Distributing
2.30%€0.01
Vanguard LifeStrategy 20% Equity UCITS ETF (EUR) Distributing
Vanguard LifeStrategy 20% Equity UCITS ETF (EUR) Distributing
3.49%€0.38
Datron AG
Datron AG
0.91%€0.10
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
14.14%$0.08
Vanguard LifeStrategy 40% Equity UCITS ETF (EUR) Distributing
Vanguard LifeStrategy 40% Equity UCITS ETF (EUR) Distributing
2.93%€0.39
Murapol SA
Murapol SA
12.99%PLN 1.97
REX NVDA Growth & Income ETF
REX NVDA Growth & Income ETF
46.47%$0.21
Vanguard ESG North America All Cap UCITS ETF USD Income
Vanguard ESG North America All Cap UCITS ETF USD Income
0.78%$0.02
Balfour Beatty PLC
Balfour Beatty PLC
1.69%£0.10
First Horizon Corp
First Horizon Corp
3.21%$0.17
MDU Resources Group Inc
MDU Resources Group Inc
3.13%$0.14
Aristocrat Leisure Ltd
Aristocrat Leisure Ltd
1.52%A$0.50
Robertet SA
Robertet SA
1.45%€12.00
Ferrari Group PLC
Ferrari Group PLC
4.33%€0.33
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc
4.54%CHF 0.01
Banc of California Inc
Banc of California Inc
3.00%$0.12
XAI Madison Equity Premium Income Fund
XAI Madison Equity Premium Income Fund
13.43%$0.06
Azelis Group NV
Azelis Group NV
1.93%€0.23
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12.89%$0.05
Novogenia AG
Novogenia AG
8.92%€0.56
PCM Fund
PCM Fund
15.39%$0.06
Nuveen Global High Income Fund
Nuveen Global High Income Fund
10.78%$0.10
Prosperity Bancshares Inc
Prosperity Bancshares Inc
3.57%$0.60
George Weston Ltd
George Weston Ltd
1.23%CA$0.32
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income
3.57%£0.06
Allspring Global Dividend Opportunity Fund
Allspring Global Dividend Opportunity Fund
10.59%$0.14
Greif Inc Class A
Greif Inc Class A
3.48%$0.62
REX TSLA Growth & Income ETF
REX TSLA Growth & Income ETF
51.19%$0.19
Vanguard FTSE Developed Europe Small-Cap UCITS ETF EUR Dist
Vanguard FTSE Developed Europe Small-Cap UCITS ETF EUR Dist
2.37%€0.02
UMB Financial Corp
UMB Financial Corp
1.52%$0.43
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
6.74%$0.09
Marshalls PLC
Marshalls PLC
3.97%£0.05
Simmons First National Corp Class A
Simmons First National Corp Class A
3.70%$0.22
Sipef SA
Sipef SA
3.94%€4.30
Nuveen Multi-Asset Income Fund
Nuveen Multi-Asset Income Fund
10.55%$0.12
Nuveen S&P 500 Dynamic Overwrite Fund
Nuveen S&P 500 Dynamic Overwrite Fund
9.37%$0.42
Roundhill Weekly T-Bill ETF
Roundhill Weekly T-Bill ETF
3.81%$0.07
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
11.57%$0.12
Popular Inc
Popular Inc
2.39%$0.75
CG Aegon High Yield Bond Fund GBP B Inc
CG Aegon High Yield Bond Fund GBP B Inc
8.12%£0.01
NewMarket Corp
NewMarket Corp
1.87%$3.00
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
10.06%$0.07
Bank Bradesco SA
Bank Bradesco SA
10.37%R$0.01
Inmobiliaria del Sur SA
Inmobiliaria del Sur SA
4.63%€0.39
Nuveen Core Plus Impact Fund
Nuveen Core Plus Impact Fund
11.72%$0.09
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
11.21%$0.15
Wesbanco Inc
Wesbanco Inc
4.04%$0.38
Cia Energetica DE Minas Gerais - Cemig ADR
Cia Energetica DE Minas Gerais - Cemig ADR
4.49%$0.04
Greif Inc Class B
Greif Inc Class B
3.52%$0.93
Nuveen Core Equity Alpha Fund
Nuveen Core Equity Alpha Fund
9.14%$0.36
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
10.13%$0.07
Capital Group Dividend Value ETF
Capital Group Dividend Value ETF
1.27%$0.15
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
0.62%R$0.02
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
8.20%$0.08
Vanguard FTSE Eurozone UCITS ETF EUR Dist
Vanguard FTSE Eurozone UCITS ETF EUR Dist
1.24%€0.02
Adamas Trust, Inc. 9.875% Senior Notes Due 2030
Adamas Trust, Inc. 9.875% Senior Notes Due 2030
10.07%$0.62
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
10.43%$0.05
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
9.62%$0.09
Farmers & Merchants Bancorp
Farmers & Merchants Bancorp
1.73%$5.35
JPMorgan UK Small Cap Growth & Income Ord
JPMorgan UK Small Cap Growth & Income Ord
4.22%£0.04
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
8.32%$0.08
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
8.71%$0.07
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
7.75%$0.07
Pathward Financial Inc
Pathward Financial Inc
0.26%$0.05
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
9.56%$0.04
Tri-Continental Corp $2.50 Cumulative Preferred Stock
Tri-Continental Corp $2.50 Cumulative Preferred Stock
6.32%$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-
7.91%$0.33
Australia and New Zealand Banking Group Ltd
Australia and New Zealand Banking Group Ltd
6.97%A$0.83
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
5.69%$0.05
Fidelity Institutional Liquidity Fund - Eur R Flex Inc
Fidelity Institutional Liquidity Fund - Eur R Flex Inc
2.16%€0.00
Nuveen Municipal Credit Opps Fund
Nuveen Municipal Credit Opps Fund
9.10%$0.07
Nuveen Real Estate Income Fund
Nuveen Real Estate Income Fund
9.86%$0.19
Nuveen Variable Rate Preferred & Income Fund
Nuveen Variable Rate Preferred & Income Fund
10.94%$0.16
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6.78%$0.04
Tallink Grupp AS FIDR
Tallink Grupp AS FIDR
9.12%€0.03
Agricultural Bank of China Ltd ADR
Agricultural Bank of China Ltd ADR
4.56%$0.48
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
8.31%$0.06
Ilyda SA
Ilyda SA
2.22%€0.09
Industrial And Commercial Bank Of China Ltd ADR
Industrial And Commercial Bank Of China Ltd ADR
4.74%$0.50
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7.73%$0.07
Synergie SE
Synergie SE
2.14%€0.60
Vanguard US Treasury 1-3 Year Bond UCITS ETF EUR Hedge dis
Vanguard US Treasury 1-3 Year Bond UCITS ETF EUR Hedge dis
3.62%€0.01
Adamas Trust, Inc. 9.125% Senior Notes Due 2029
Adamas Trust, Inc. 9.125% Senior Notes Due 2029
9.27%$0.57
Aspen Insurance Holdings Ltd 5.625% PRF PERPETUAL USD 25
Aspen Insurance Holdings Ltd 5.625% PRF PERPETUAL USD 25
8.33%$0.35
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2.45%$0.05
Coca-Cola Co Cedear
Coca-Cola Co Cedear
2.10%$0.11
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3.59%$0.00
GraniteShares YieldBOOST TopYielders ETF
GraniteShares YieldBOOST TopYielders ETF
48.34%$0.13
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
8.12%$0.48
Nicholas Defense and Rare Earth Income ETF
Nicholas Defense and Rare Earth Income ETF
13.84%$0.09
Nicholas Nuclear Income ETF
Nicholas Nuclear Income ETF
13.13%$0.09
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
7.59%$0.07
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
8.00%$0.07
Nuveen Dynamic Municipal Opportunities
Nuveen Dynamic Municipal Opportunities
7.58%$0.06
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7.96%$0.07
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
7.85%$0.10
Rosseti Lenenergo PJSC Pfd Shs
Rosseti Lenenergo PJSC Pfd Shs
21.96%RUB 36.72
Stock Yards Bancorp Inc
Stock Yards Bancorp Inc
1.68%$0.32
Symrise AG 1,375% 20/27
Symrise AG 1,375% 20/27
1.40%€0.01
Westwood Holdings Group Inc
Westwood Holdings Group Inc
3.22%$0.15
Aspen Insurance Holdings Ltd
Aspen Insurance Holdings Ltd
8.34%$0.35
Canara Bank
Canara Bank
3.42%₹4.20
Fidelity Enhanced High Yield ETF
Fidelity Enhanced High Yield ETF
6.76%$0.27
Fidelity Total Bond ETF
Fidelity Total Bond ETF
4.63%$0.17
GraniteShares YieldBOOST Single Stock Universe ETF
GraniteShares YieldBOOST Single Stock Universe ETF
41.10%$0.13
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.41%R$0.02
JFE Systems Inc
JFE Systems Inc
3.46%JP¥40
KKR Group Finance Co. IX LLC 4.625% Subordinated Notes due 2061
KKR Group Finance Co. IX LLC 4.625% Subordinated Notes due 2061
7.61%$0.29
Matrix IT Ltd
Matrix IT Ltd
3.35%₪0.97
Merchants Bancorp
Merchants Bancorp
0.91%$0.11
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
8.12%$0.07
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4.76%$0.05
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
4.51%$0.25
PCC SE 5,5% 25/31
PCC SE 5,5% 25/31
5.79%€0.01
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
6.05%$0.13
Shandong Wit Dyne Health Co Ltd Class A
Shandong Wit Dyne Health Co Ltd Class A
12.79%CN¥2.00
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc
4.17%$0.01
AB FCP I - Mortgage Income Portfolio AT Inc
AB FCP I - Mortgage Income Portfolio AT Inc
6.80%$0.06
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6.50%$0.06
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4.50%$0.05
C&F Financial Corp
C&F Financial Corp
1.88%$0.48
CIM Real Estate Finance Trust Inc
CIM Real Estate Finance Trust Inc
13.81%$0.03
CME Group Inc ADR
CME Group Inc ADR
1.16%R$0.23
Distribuidora De Gas Cuyana SA Class B
Distribuidora De Gas Cuyana SA Class B
14.88%ARS 0.04
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
4.05%$0.03
Fuller Smith & Turner PLC
Fuller Smith & Turner PLC
6.78%£0.03
GEPVOLT SE 8% 25/33
GEPVOLT SE 8% 25/33
8.08%€0.04
Hawthorn Bancshares Inc
Hawthorn Bancshares Inc
2.23%$0.21
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock
5.56%$0.88
Italien, Republik 3,8% 26/36
Italien, Republik 3,8% 26/36
3.94%€0.01
Italien, Republik 3,85% 24/34
Italien, Republik 3,85% 24/34
3.90%€0.02
LOG Commercial Properties Participacoes SA
LOG Commercial Properties Participacoes SA
14.62%R$2.86
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5.86%$0.07
Nordea Kredit Realkreditaktieselskab 4% 23/56
Nordea Kredit Realkreditaktieselskab 4% 23/56
4.24%DKK 0.01
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4.20%$0.05
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
7.05%$0.06
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
7.10%$0.06
Nuveen Minnesota Quality Municipal Income Fund
Nuveen Minnesota Quality Municipal Income Fund
7.05%$0.06
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
6.07%$0.03
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4.60%$0.03
Nuveen New York Municipal Income Fund
Nuveen New York Municipal Income Fund
4.45%$0.03
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
7.42%$0.06
PCC SE 5% 22/27
PCC SE 5% 22/27
5.22%€0.01
PCC SE 5,5% 26/31
PCC SE 5,5% 26/31
5.74%€0.01
PCC SE 5,75% 25/30
PCC SE 5,75% 25/30
6.00%€0.01
PCC SE 6% 23/28
PCC SE 6% 23/28
6.25%€0.02
PCC SE 6% 24/29
PCC SE 6% 24/29
6.00%€0.02
PCC SE 6% 24/29
PCC SE 6% 24/29
6.18%€0.02
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
5.19%$0.04
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5.34%$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
8.22%$0.52
REX WMT Growth & Income ETF
REX WMT Growth & Income ETF
22.18%$0.14
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4.33%$0.03
Vanguard USD Corporate 1-3 Year Bond UCITS ETF GBP Hedged Distributing
Vanguard USD Corporate 1-3 Year Bond UCITS ETF GBP Hedged Distributing
1.40%£0.17
Vanguard USD Treasury Bond UCITS ETF EUR Hedged Distribution
Vanguard USD Treasury Bond UCITS ETF EUR Hedged Distribution
1.42%€0.08
Vornado Realty Trust 4.45% PRF PERPETUAL USD 25 - Ser O
Vornado Realty Trust 4.45% PRF PERPETUAL USD 25 - Ser O
8.11%$0.28
Vornado Realty Trust Cum Red Pfd Shs Series -L-
Vornado Realty Trust Cum Red Pfd Shs Series -L-
7.96%$0.34
YieldMax MSTR Performance & Distribution Target 25 ETF
YieldMax MSTR Performance & Distribution Target 25 ETF
25.17%$0.09
AB SICAV I - American Growth Portfolio AP USD Inc
AB SICAV I - American Growth Portfolio AP USD Inc
14.99%$0.83
Ambuja Cements Ltd
Ambuja Cements Ltd
0.51%₹2.00
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
4.00%$0.00
Angel Oak Mortgage-Backed Securities ETF
Angel Oak Mortgage-Backed Securities ETF
5.61%$0.04
Angel Oak UltraShort Income ETF
Angel Oak UltraShort Income ETF
4.51%$0.20
Ares Management Corp 6.75% PRF PERPETUAL USD 50 - Ser B
Ares Management Corp 6.75% PRF PERPETUAL USD 50 - Ser B
7.87%$0.84
Banco De Bogota SA
Banco De Bogota SA
6.45%COP 178
Banco de Occidente SA
Banco de Occidente SA
9.47%COP 143
BlackRock Global Funds - Global High Yield Bond Fund A1 EUR Hedged
BlackRock Global Funds - Global High Yield Bond Fund A1 EUR Hedged
5.83%€0.02
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
6.29%$0.05
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5.50%$0.05
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5.28%$0.05
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6.54%$0.05
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6.50%$0.06
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6.47%$0.06
Capital Group International Focus Equity ETF
Capital Group International Focus Equity ETF
5.56%$0.41
Consumers Energy Co
Consumers Energy Co
6.01%$1.13
Entergy Mississippi LLC DL-Bonds 2016(21/66)
Entergy Mississippi LLC DL-Bonds 2016(21/66)
6.73%$0.31
Essent Group Ltd. 6,25% 24/29
Essent Group Ltd. 6,25% 24/29
6.20%$0.03
Etex NV/SA
Etex NV/SA
8.17%€1.03
Fable Media Group AB
Fable Media Group AB
37.20%SEK 0.20
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
5.09%$0.05
Fidelity Limited Term Bond Fund
Fidelity Limited Term Bond Fund
4.58%$0.04
Fidelity National Information Services Inc BRDR
Fidelity National Information Services Inc BRDR
4.10%R$0.10
Fidelity Systematic Municipal Bond Index ETF
Fidelity Systematic Municipal Bond Index ETF
3.20%$0.14
First US Bancshares Inc
First US Bancshares Inc
1.70%$0.07
Franchetti SpA
Franchetti SpA
0.66%€0.04
Franco-Nevada Corp BRDR
Franco-Nevada Corp BRDR
0.48%R$0.01
Fuller Smith & Turner PLC 8 % Cum.Pref.Shs 2nd
Fuller Smith & Turner PLC 8 % Cum.Pref.Shs 2nd
7.89%£0.04
Goldman Sachs Asia High Yield Bond Portfolio Base Shares (Inc MDist)
Goldman Sachs Asia High Yield Bond Portfolio Base Shares (Inc MDist)
7.38%$0.40
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)
7.43%€0.36
Grupo Cibest SA PRF PERPETUAL COP 500
Grupo Cibest SA PRF PERPETUAL COP 500
6.05%COP 1,128
Harley-Davidson Inc BRDR
Harley-Davidson Inc BRDR
1.46%R$0.66
Hi-Lex Corp
Hi-Lex Corp
3.65%JP¥54
HP Inc Cedear
HP Inc Cedear
4.10%$0.30
Inspire 100 ETF
Inspire 100 ETF
1.00%$0.10
Inspire Global Hope ETF
Inspire Global Hope ETF
1.89%$0.40
Italien, Republik 2,95% 25/30
Italien, Republik 2,95% 25/30
3.02%€0.01
Jyske Realkredit A/S 5% 22/56
Jyske Realkredit A/S 5% 22/56
4.86%DKK 0.01
L&T Technology Services Ltd
L&T Technology Services Ltd
1.41%₹40.00
Luyang Energy-Saving Materials Co Ltd Class A
Luyang Energy-Saving Materials Co Ltd Class A
2.71%CN¥0.30
Massachusetts Institute of Technology 3,885% 16/16
Massachusetts Institute of Technology 3,885% 16/16
6.07%$0.02
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
8.16%$0.52
NSE SA
NSE SA
0.78%€0.27
Nuveen California Municipal Income Fund
Nuveen California Municipal Income Fund
4.25%$0.03
Nuveen Municipal Income
Nuveen Municipal Income
4.74%$0.04
Nuveen Select Maturities Municipal Fund
Nuveen Select Maturities Municipal Fund
3.77%$0.03
NYLIM MacKay DefinedTerm Muni Opportunities Fund
NYLIM MacKay DefinedTerm Muni Opportunities Fund
5.67%$0.07
Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF
Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF
4.36%$0.21
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
5.68%€0.01
PCC SE 5,75% 24/29
PCC SE 5,75% 24/29
6.05%€0.01
PCC SE 5,75% 24/29
PCC SE 5,75% 24/29
5.90%€0.01
PT Bank Central Asia Tbk SGDR
PT Bank Central Asia Tbk SGDR
7.68%SGD 0.00
Rosseti Lenenergo PJSC
Rosseti Lenenergo PJSC
4.02%RUB 0.54
Shanghai Construction Group Co Ltd Class A
Shanghai Construction Group Co Ltd Class A
1.61%CN¥0.04
Shinva Medical Instrument Co Ltd Class A
Shinva Medical Instrument Co Ltd Class A
0.78%CN¥0.10
Universal Logistics Holdings Inc
Universal Logistics Holdings Inc
1.55%$0.11
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 Treasury Money Market Fund Investor Shares
Vanguard Treasury Money Market Fund Investor Shares
3.96%$0.00
Wynn Macau Ltd ADR
Wynn Macau Ltd ADR
11.81%$0.28
Xylem Inc BRDR
Xylem Inc BRDR
1.13%R$0.75
YieldMax TSLA Performance & Distribution Target 25 ETF
YieldMax TSLA Performance & Distribution Target 25 ETF
27.19%$0.20
1867 Western Financial Corp
1867 Western Financial Corp
2.46%$145.00
3onedata Co Ltd Class A
3onedata Co Ltd Class A
0.76%CN¥0.16
AB FCP I - European Income Portfolio AT USD H Inc
AB FCP I - European Income Portfolio AT USD H Inc
5.74%$0.06
Al-Modawat Specialized Medical Co
Al-Modawat Specialized Medical Co
6.08%SAR 0.02
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
8.81%$0.51
Allegheny & Western Railway
Allegheny & Western Railway
8.39%$3.00
American Bank Inc
American Bank Inc
2.52%$0.16
Andover Bancorp Inc
Andover Bancorp Inc
3.87%$0.38
Angel Oak High Yield Opportunities ETF
Angel Oak High Yield Opportunities ETF
6.94%$0.06
Angel Oak Income ETF
Angel Oak Income ETF
5.70%$0.10
Angel Oak Total Return ETF
Angel Oak Total Return ETF
5.14%$0.21
Anton Oilfield Services Group ADR
Anton Oilfield Services Group ADR
5.79%$1.09
Apollo Bancorp Inc
Apollo Bancorp Inc
4.57%$0.58
Apple Flavor & Fragrance Group Co Ltd Class A
Apple Flavor & Fragrance Group Co Ltd Class A
0.99%CN¥0.10
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
8.19%$0.44
Automatic Data Processing Inc Cedear
Automatic Data Processing Inc Cedear
2.24%$0.28
Bahl & Gaynor Dividend ETF
Bahl & Gaynor Dividend ETF
0.94%$0.02
Bahl & Gaynor Income Growth ETF
Bahl & Gaynor Income Growth ETF
1.76%$0.05
Bahl & Gaynor Small Cap Dividend ETF
Bahl & Gaynor Small Cap Dividend ETF
0.37%$0.01
Bahl & Gaynor Small/Mid Cap Income Growth ETF
Bahl & Gaynor Small/Mid Cap Income Growth ETF
1.66%$0.05
Ball Corp. 1,5% 19/27
Ball Corp. 1,5% 19/27
1.51%€0.01
Ballston SpA Bancorp Inc
Ballston SpA Bancorp Inc
1.64%$0.33
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3.18%R$0.02
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
2.98%R$0.02
Beijing Haitian Ruisheng Science Technology Ltd Class A
Beijing Haitian Ruisheng Science Technology Ltd Class A
0.08%CN¥0.10
Beijing Oriental Jicheng Co Ltd Class A
Beijing Oriental Jicheng Co Ltd Class A
0.16%CN¥0.03
Beijing Tongrentang Co Ltd Class A
Beijing Tongrentang Co Ltd Class A
1.95%CN¥0.50
Bestechnic (Shanghai) Co Ltd Class A
Bestechnic (Shanghai) Co Ltd Class A
0.81%CN¥1.00
Biogena GmbH & Co KG 7,5% 24/29
Biogena GmbH & Co KG 7,5% 24/29
7.35%€0.08
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
5.51%$0.05
Capital Group Conservative Equity ETF
Capital Group Conservative Equity ETF
1.57%$0.12
Capital Group Core Balanced ETF
Capital Group Core Balanced ETF
1.97%$0.16
Capital Group Core Equity ETF
Capital Group Core Equity ETF
0.86%$0.08
Capital Group Dividend Growers ETF
Capital Group Dividend Growers ETF
2.30%$0.39
Capital Group Growth ETF
Capital Group Growth ETF
0.16%$0.03
Capital Group International Core Equity ETF
Capital Group International Core Equity ETF
1.91%$0.35
Capital Group International Equity ETF
Capital Group International Equity ETF
1.42%$0.37
Capital Group U.S. Large Growth ETF
Capital Group U.S. Large Growth ETF
0.10%$0.01
Capital Group U.S. Large Value ETF
Capital Group U.S. Large Value ETF
0.76%$0.11
Capital Group U.S. Small and Mid Cap ETF
Capital Group U.S. Small and Mid Cap ETF
0.26%$0.04
Carbon Collective Short Duration Green Bond ETF
Carbon Collective Short Duration Green Bond ETF
4.32%$0.08
Central Bank Corp
Central Bank Corp
7.05%$0.60
Central China Land Media Co Ltd Class A
Central China Land Media Co Ltd Class A
4.69%CN¥0.66
Changshu Tongrun Auto Accessory Co Ltd Class A
Changshu Tongrun Auto Accessory Co Ltd Class A
4.18%CN¥0.29
Changzhou Aohong Electronics Co Ltd Class A
Changzhou Aohong Electronics Co Ltd Class A
1.00%CN¥0.50
Chemung Financial Corp
Chemung Financial Corp
1.72%$0.34
Chialin Precision Industrial Co Ltd
Chialin Precision Industrial Co Ltd
5.26%NT$3.50
Chile, Republik 3,8% 25/35
Chile, Republik 3,8% 25/35
3.99%€0.04
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5.94%$0.06
Columbia International Equity Income ETF
Columbia International Equity Income ETF
2.52%$0.60
Commercial National Financial Corp (MI)
Commercial National Financial Corp (MI)
3.79%$0.15
Corgi 0-3 Month T-Bill ETF
Corgi 0-3 Month T-Bill ETF
2.84%$0.03
Corgi 0-5 Year High Yield Corporate Bond ETF
Corgi 0-5 Year High Yield Corporate Bond ETF
5.20%$0.06
Corgi 1-3 Year Treasury Bond ETF
Corgi 1-3 Year Treasury Bond ETF
3.77%$0.03
Corgi 1-5 Year Investment Grade Corporate Bond ETF
Corgi 1-5 Year Investment Grade Corporate Bond ETF
4.53%$0.04
Corgi 3-12 Month T-Bill ETF
Corgi 3-12 Month T-Bill ETF
3.04%$0.04
Corgi 3-7 Year Treasury Bond ETF
Corgi 3-7 Year Treasury Bond ETF
4.00%$0.03
CW Bancorp
CW Bancorp
2.25%$0.23
D'Ieteren Group ADR
D'Ieteren Group ADR
1.12%$1.16
Dareway Intelligent Technology Co Ltd Class A
Dareway Intelligent Technology Co Ltd Class A
0.67%CN¥0.05
DBA Sempra 5.750% Junior Subordinated Notes due 2079
DBA Sempra 5.750% Junior Subordinated Notes due 2079
7.61%$0.36
Digital Realty Trust L.P. 3,6% 19/29
Digital Realty Trust L.P. 3,6% 19/29
3.75%$0.02
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
7.37%$0.39
Eland Information Co Ltd
Eland Information Co Ltd
1.90%NT$2.00
Elevance Health Inc BRDR
Elevance Health Inc BRDR
1.16%R$1.20
eMudhra Ltd
eMudhra Ltd
0.34%₹1.25
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
7.11%$0.34
Fairlead Tactical Sector Fund
Fairlead Tactical Sector Fund
1.29%$0.13
Federated Hermes Enhanced Income ETF
Federated Hermes Enhanced Income ETF
6.86%$0.46
Federated Hermes Short Duration Corporate ETF
Federated Hermes Short Duration Corporate ETF
4.41%$0.09
Federated Hermes Short Duration High Yield ETF
Federated Hermes Short Duration High Yield ETF
6.05%$0.11
Federated Hermes Total Return Bond ETF
Federated Hermes Total Return Bond ETF
4.38%$0.12
Federated Hermes U.S. Strategic Dividend ETF
Federated Hermes U.S. Strategic Dividend ETF
2.97%$0.10
Fidelity AAA CLO ETF
Fidelity AAA CLO ETF
4.06%$0.18
Fidelity CLO ETF
Fidelity CLO ETF
5.88%$0.24
Fidelity Corporate Bond ETF
Fidelity Corporate Bond ETF
4.98%$0.19
Fidelity Investment Grade Bond ETF
Fidelity Investment Grade Bond ETF
4.21%$0.15
Fidelity Investment Grade Securitized ETF
Fidelity Investment Grade Securitized ETF
3.85%$0.14
Fidelity Investments Money Market Treasury Only Portfolio - Class I
Fidelity Investments Money Market Treasury Only Portfolio - Class I
3.87%$0.00
Fidelity Limited Term Bond ETF
Fidelity Limited Term Bond ETF
4.70%$0.19
Fidelity Low Duration Bond ETF
Fidelity Low Duration Bond ETF
4.15%$0.17
Fidelity Low Duration Bond Factor ETF
Fidelity Low Duration Bond Factor ETF
4.27%$0.15
Fidelity Municipal Bond Opportunities ETF
Fidelity Municipal Bond Opportunities ETF
3.36%$0.15
Fidelity Preferred Securities & Income ETF
Fidelity Preferred Securities & Income ETF
5.41%$0.12
Fidelity Sustainable High Yield ETF
Fidelity Sustainable High Yield ETF
6.59%$0.26
Fidelity Tactical Bond ETF
Fidelity Tactical Bond ETF
4.89%$0.20
Fidelity Treasury Money Market Fund
Fidelity Treasury Money Market Fund
3.62%$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
6.85%$0.43
First Ottawa Bancshares Inc (DE)
First Ottawa Bancshares Inc (DE)
0.71%$0.85
Fiserv Inc. 3,5% 19/29
Fiserv Inc. 3,5% 19/29
3.68%$0.02
Gakujo Co Ltd
Gakujo Co Ltd
4.85%JP¥37
GDEX Bhd
GDEX Bhd
1.54%MYR 0.00
Generation Capital Ltd
Generation Capital Ltd
2.45%₪0.01
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-
5.59%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-
9.35%$0.33
George Weston Ltd 5.2 % Pfd Shs Series -IV
George Weston Ltd 5.2 % Pfd Shs Series -IV
5.64%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
6.78%$0.31
GMO Beyond China ETF
GMO Beyond China ETF
44.00%$0.23
GMO Domestic Resilience ETF
GMO Domestic Resilience ETF
0.69%$0.07
GMO Dynamic Allocation ETF
GMO Dynamic Allocation ETF
1.36%$0.14
GMO International Quality ETF
GMO International Quality ETF
0.20%$0.02
GMO International Value ETF
GMO International Value ETF
2.30%$0.15
GMO Systematic Investment Grade Credit ETF
GMO Systematic Investment Grade Credit ETF
4.85%$0.10
GMO U.S. Quality ETF
GMO U.S. Quality ETF
0.65%$0.08
GMO U.S. Value ETF
GMO U.S. Value ETF
1.86%$0.13
GMO ULTRA SHORT INCOME ETF
GMO ULTRA SHORT INCOME ETF
4.00%$0.16
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
4.96%$0.04
Great American Bancorp Inc
Great American Bancorp Inc
2.02%$0.35
Grupo Aval Acciones y Valores SA
Grupo Aval Acciones y Valores SA
4.56%COP 3
Grupo Cibest SA
Grupo Cibest SA
5.07%COP 1,128
Guangzhou Yuexiu Capital Holdings Group Co Ltd Class A
Guangzhou Yuexiu Capital Holdings Group Co Ltd Class A
4.49%CN¥0.13
Hamlin Bank and Trust Co
Hamlin Bank and Trust Co
4.94%$6.25
Hangzhou Turbine Power Group Co Ltd
Hangzhou Turbine Power Group Co Ltd
0.44%CN¥0.02
Hartford AAA CLO ETF
Hartford AAA CLO ETF
4.73%$0.16
Hartford Core Bond ETF
Hartford Core Bond ETF
4.46%$0.12
Hartford Dynamic Bond ETF
Hartford Dynamic Bond ETF
4.08%$0.14
Hartford Equity Premium Income ETF
Hartford Equity Premium Income ETF
0.47%$0.02
Hartford Municipal Opportunities ETF
Hartford Municipal Opportunities ETF
3.61%$0.12
Hartford Schroders Tax-Aware Bond ETF
Hartford Schroders Tax-Aware Bond ETF
4.11%$0.06
Hartford Strategic Income ETF
Hartford Strategic Income ETF
5.57%$0.17
Hartford Total Return Bond ETF
Hartford Total Return Bond ETF
4.66%$0.13
Hichain Logistics Co Ltd Class A
Hichain Logistics Co Ltd Class A
2.83%CN¥0.33
High Energy Batteries (India) Ltd
High Energy Batteries (India) Ltd
0.53%₹3.00
HSBC Holdings PLC SGDR
HSBC Holdings PLC SGDR
3.36%SGD 0.02
Huangshan Tourism Development Co Ltd Class A
Huangshan Tourism Development Co Ltd Class A
1.37%CN¥0.07
Hunan Warrant Pharmaceutical Co Ltd Class A
Hunan Warrant Pharmaceutical Co Ltd Class A
0.38%CN¥0.18
Innovator Equity Autocallable Income Strategy ETF
Innovator Equity Autocallable Income Strategy ETF
14.59%$0.29
Innovator Equity Managed 10 Buffer ETF
Innovator Equity Managed 10 Buffer ETF
0.28%$0.02
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
0.25%$0.02
Innovator Equity Premium Income - Daily PutWrite ETF
Innovator Equity Premium Income - Daily PutWrite ETF
4.36%$0.11
Innovator International Developed Managed 10 Buffer ETF
Innovator International Developed Managed 10 Buffer ETF
0.95%$0.28
Innovator International Developed Managed Floor ETF
Innovator International Developed Managed Floor ETF
1.15%$0.35
Innovator Premium Income 15 Buffer ETF - April
Innovator Premium Income 15 Buffer ETF - April
6.77%$0.14
Innovator Premium Income 15 Buffer ETF - January
Innovator Premium Income 15 Buffer ETF - January
4.87%$0.10
Innovator Premium Income 15 Buffer ETF - July
Innovator Premium Income 15 Buffer ETF - July
5.36%$0.10
Innovator Premium Income 15 Buffer ETF - October
Innovator Premium Income 15 Buffer ETF - October
5.80%$0.10
Innovator Premium Income 20 Barrier ETF - April
Innovator Premium Income 20 Barrier ETF - April
7.49%$0.52
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
4.85%$0.27
Innovator Premium Income 20 Barrier ETF - October
Innovator Premium Income 20 Barrier ETF - October
6.30%$0.39
Innovator Premium Income 30 Barrier ETF - April
Innovator Premium Income 30 Barrier ETF - April
6.18%$0.43
Innovator Premium Income 30 Barrier ETF - January
Innovator Premium Income 30 Barrier ETF - January
5.02%$0.31
Innovator Premium Income 30 Barrier ETF - July
Innovator Premium Income 30 Barrier ETF - July
5.70%$0.33
Innovator Premium Income 30 Barrier ETF - October
Innovator Premium Income 30 Barrier ETF - October
5.34%$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%$0.05
Innovator U.S. Small Cap Managed Floor ETF
Innovator U.S. Small Cap Managed Floor ETF
0.66%$0.05
Inspire 500 ETF
Inspire 500 ETF
0.99%$0.82
Inspire Capital Appreciation ETF
Inspire Capital Appreciation ETF
1.07%$0.10
Inspire Corporate Bond ETF
Inspire Corporate Bond ETF
4.14%$0.10
Inspire Fidelis Multi Factor ETF
Inspire Fidelis Multi Factor ETF
0.90%$0.09
Inspire Growth ETF
Inspire Growth ETF
0.17%$0.00
Inspire International ETF
Inspire International ETF
2.51%$0.53
Inspire Small/Mid Cap ETF
Inspire Small/Mid Cap ETF
1.44%$0.22
Iposa Properties Socimi SA
Iposa Properties Socimi SA
2.40%€0.11
Italien, Republik 3,35% 24/29
Italien, Republik 3,35% 24/29
3.37%€0.02
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
0.60%R$0.02
Janus Henderson U.S. Equity Enhanced Income ETF
Janus Henderson U.S. Equity Enhanced Income ETF
1.27%$0.03
Jiangsu Eazytec Co Ltd Class A
Jiangsu Eazytec Co Ltd Class A
0.12%CN¥0.10
Jiangsu Olive Sensors High-Tech Co Ltd Class A
Jiangsu Olive Sensors High-Tech Co Ltd Class A
1.08%CN¥0.06
JiangXi Tianxin Pharmaceutical Co Ltd Class A
JiangXi Tianxin Pharmaceutical Co Ltd Class A
2.24%CN¥0.55
Jinko Power Technology Co Ltd Class A
Jinko Power Technology Co Ltd Class A
0.85%CN¥0.03
JTNB Bancorp Inc
JTNB Bancorp Inc
2.90%$0.13
Kasachstan, Republik 5,5% 25/37
Kasachstan, Republik 5,5% 25/37
5.62%$0.03
Kensington Credit Opportunities ETF
Kensington Credit Opportunities ETF
3.06%$0.17
Kensington Hedged Premium Income ETF
Kensington Hedged Premium Income ETF
9.09%$0.06
LeaderShares Dynamic Yield ETF
LeaderShares Dynamic Yield ETF
3.92%$0.08
Lion Travel Service Co Ltd
Lion Travel Service Co Ltd
9.45%NT$12.80
Malaga Financial Corp
Malaga Financial Corp
4.81%$0.25
Marquette National Corp
Marquette National Corp
3.70%$0.33
Massachusetts Institute of Technology 2,989% 19/50
Massachusetts Institute of Technology 2,989% 19/50
4.73%$0.01
Maxus Realty Trust Inc
Maxus Realty Trust Inc
4.87%$0.30
MBT Bancshares Inc
MBT Bancshares Inc
3.32%$0.52
McRae Industries Inc Class A
McRae Industries Inc Class A
1.69%$0.14
McRae Industries Inc Class B
McRae Industries Inc Class B
1.69%$0.14
Medallion Bank FXDFR PRF PERPETUAL USD 25 - Ser G
Medallion Bank FXDFR PRF PERPETUAL USD 25 - Ser G
10.04%$0.56
Merchants & Marine Bancorp Inc
Merchants & Marine Bancorp Inc
2.44%$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
8.09%$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
5.00%$0.10
MFS Active Intermediate Muni Bond ETF
MFS Active Intermediate Muni Bond ETF
3.66%$0.07
Mirae Asset Global Reit
Mirae Asset Global Reit
33.51%₩130
Nantong Haixing Electronics Co Ltd Class A
Nantong Haixing Electronics Co Ltd Class A
1.36%CN¥0.60
Nareru Group Inc
Nareru Group Inc
5.68%JP¥55
National Cleaning Co
National Cleaning Co
1.00%KWD 0.003
New England Power Co 6% PRF PERPETUAL USD 100
New England Power Co 6% PRF PERPETUAL USD 100
5.90%$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
8.95%$0.53
Nike Inc Cedear
Nike Inc Cedear
4.04%$0.03
NMB Finl Corp
NMB Finl Corp
2.20%$0.50
Northern Trust Corp Series E
Northern Trust Corp Series E
6.70%$0.29
Nuveen Dividend Growth Fund ETF Class
Nuveen Dividend Growth Fund ETF Class
0.97%$0.16
Nykredit Realkredit A/S 6% 22/53
Nykredit Realkredit A/S 6% 22/53
5.50%DKK 0.02
OMRON Corp ADR
OMRON Corp ADR
2.21%$0.32
Pacific Gas & Electric Company 4,55% 20/30
Pacific Gas & Electric Company 4,55% 20/30
4.71%$0.02
Pacific Gas & Electric Company 4,95% 20/50
Pacific Gas & Electric Company 4,95% 20/50
6.24%$0.02
PayPal Holdings Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
PayPal Holdings Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
0.63%R$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
4.04%€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
5.21%€0.01
PCC SE 5% 23/28
PCC SE 5% 23/28
5.16%€0.01
PCC SE 5,75% 24/30
PCC SE 5,75% 24/30
6.05%€0.01
Peoples Trust Company Of St. Albans
Peoples Trust Company Of St. Albans
2.35%$0.33
Polen Euro High Yield Bond ETF
Polen Euro High Yield Bond ETF
4.23%$0.07
Polen Floating Rate Income ETF
Polen Floating Rate Income ETF
5.61%$0.22
Polen High Income ETF
Polen High Income ETF
7.95%$0.16
PT Estee Gold Feet Tbk
PT Estee Gold Feet Tbk
0.10%IDR 1
PT Pudjiadi Prestige Tbk
PT Pudjiadi Prestige Tbk
0.52%IDR 1
PT Semen Indonesia (Persero) Tbk ADR
PT Semen Indonesia (Persero) Tbk ADR
2.11%$0.03
Qualcomm Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Qualcomm Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.39%R$0.27
Rayliant NxtGen Multifactor International Equity ETF
Rayliant NxtGen Multifactor International Equity ETF
0.80%$0.27
Rayliant-ChinaAMC Transformative China Tech ETF
Rayliant-ChinaAMC Transformative China Tech ETF
0.21%$0.03
Realkredit Danmark AS 4% 24/56
Realkredit Danmark AS 4% 24/56
4.24%DKK 0.01
Redwheel Global Equity Income Fund B EUR Inc
Redwheel Global Equity Income Fund B EUR Inc
2.91%€1.72
RJ Eagle GCM Dividend Select Income ETF
RJ Eagle GCM Dividend Select Income ETF
1.05%$0.07
RJ Eagle Municipal Income ETF
RJ Eagle Municipal Income ETF
3.49%$0.07
RJ Eagle Vertical Income ETF
RJ Eagle Vertical Income ETF
4.06%$0.10
Robertet SA Cert.d'Invest. Em.87
Robertet SA Cert.d'Invest. Em.87
1.90%€12.00
Robinson Europe SA
Robinson Europe SA
2.62%PLN 0.10
Rolinco NV 6 1/2 % Cum Pref. Shs
Rolinco NV 6 1/2 % Cum Pref. Shs
6.34%€2.95
SDIC Capital Co Ltd Class A
SDIC Capital Co Ltd Class A
2.50%CN¥0.16
Security Bancorp Inc
Security Bancorp Inc
0.77%$1.00
Shanghai Ace Investment & Development Co Ltd Class A
Shanghai Ace Investment & Development Co Ltd Class A
0.51%CN¥0.05
Shanghai International Airport Co Ltd Class A
Shanghai International Airport Co Ltd Class A
2.31%CN¥0.26
Shaniv Paper Industry Ltd
Shaniv Paper Industry Ltd
1.31%₪0.04
Singapore Technologies Engineering Ltd ADR
Singapore Technologies Engineering Ltd ADR
2.50%$0.31
Singapur, Republik 2,875% 14/29
Singapur, Republik 2,875% 14/29
2.83%SGD 0.01
Socep SA
Socep SA
8.64%RON 0.05
Sunplus Innovation Technology Inc
Sunplus Innovation Technology Inc
8.11%NT$9.00
Swastika Investsmart Ltd
Swastika Investsmart Ltd
0.42%₹0.60
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
6.62%$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-
6.55%$0.81
The Laddered T-Bill ETF
The Laddered T-Bill ETF
3.80%$0.02
TotalEnergies Capital International S.A. 3,647% 25/35
TotalEnergies Capital International S.A. 3,647% 25/35
3.78%€0.04
Towa Food Service Co Ltd
Towa Food Service Co Ltd
0.95%JP¥12
TrueShares S&P Autocallable Defensive Income ETF
TrueShares S&P Autocallable Defensive Income ETF
6.43%$0.21
TrueShares S&P Autocallable High Income ETF
TrueShares S&P Autocallable High Income ETF
10.39%$0.35
Trustco Bank Corp N Y
Trustco Bank Corp N Y
2.81%$0.38
U.S. Small Cap Growth Portfolio: ETF Class Shares
U.S. Small Cap Growth Portfolio: ETF Class Shares
0.29%$0.07
Vanguard USD Treasury Bond UCITS ETF GBP Hedged Distribution
Vanguard USD Treasury Bond UCITS ETF GBP Hedged Distribution
1.01%£0.07
Vertiv Holdings Co BRDR
Vertiv Holdings Co BRDR
0.09%R$0.02
Vornado Realty Trust 5.25% PRF PERPETUAL USD 25 - Ser N
Vornado Realty Trust 5.25% PRF PERPETUAL USD 25 - Ser N
8.01%$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-
6.29%$0.81
Weitz Core Plus Bond ETF
Weitz Core Plus Bond ETF
5.04%$0.10
Weitz Multisector Bond ETF
Weitz Multisector Bond ETF
5.37%$0.12
Weitz Short Duration Bond ETF
Weitz Short Duration Bond ETF
3.78%$0.08
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
7.24%$0.46
Westwing Comercio Varejista SA
Westwing Comercio Varejista SA
0.00%R$5.40
Winvia Entertainment PLC
Winvia Entertainment PLC
3.69%£0.06
World Kinect Corp. 3,25% 23/28
World Kinect Corp. 3,25% 23/28
2.37%$0.02
WWZ AG 1,85% 24/38
WWZ AG 1,85% 24/38
1.71%CHF 0.02
YieldMax NVDA Performance & Distribution Target 25 ETF
YieldMax NVDA Performance & Distribution Target 25 ETF
27.41%$0.22
Yuanli Chemical Group Co Ltd Class A
Yuanli Chemical Group Co Ltd Class A
1.30%CN¥0.30
Zhejiang Jinfei Kaida Wheel Co Ltd Class A
Zhejiang Jinfei Kaida Wheel Co Ltd Class A
0.22%CN¥0.01
Zhejiang Shengda Bio-Pharm Co Ltd Class A
Zhejiang Shengda Bio-Pharm Co Ltd Class A
0.88%CN¥0.10
Zhejiang Shuangyuan Technology Co Ltd - Class A
Zhejiang Shuangyuan Technology Co Ltd - Class A
1.60%CN¥0.84
ZheJiang Walrus New Materials Co Ltd Class A
ZheJiang Walrus New Materials Co Ltd Class A
3.55%CN¥0.30

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Coca-Cola Co pays dividend on .
  2. Nike Inc pays dividend on .
  3. Automatic Data Processing Inc pays dividend on .
  4. Redeia Corporacion SA 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 .