Dividend Calendar 01 July 2026

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All 539 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Coca-Cola Co
Coca-Cola Co
2.46%$0.53
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing
2.54%$0.93
Nike Inc
Nike Inc
4.75%$0.41
Vanguard FTSE All-World UCITS ETF
Vanguard FTSE All-World UCITS ETF
1.31%$0.91
Vanguard S&P 500 UCITS ETF
Vanguard S&P 500 UCITS ETF
0.86%$0.32
Automatic Data Processing Inc
Automatic Data Processing Inc
2.75%$1.70
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing
2.11%$0.57
Redeia Corporacion SA
Redeia Corporacion SA
5.31%€0.60
Vanguard FTSE Developed Europe UCITS ETF
Vanguard FTSE Developed Europe UCITS ETF
2.67%€0.78
Vanguard FTSE Developed World UCITS ETF USD Distributing
Vanguard FTSE Developed World UCITS ETF USD Distributing
1.26%$0.70
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
14.29%$0.08
Dynex Capital Inc
Dynex Capital Inc
18.00%$0.17
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing
2.02%$0.24
Vanguard USD Emerging Markets Government Bond UCITS ETF
Vanguard USD Emerging Markets Government Bond UCITS ETF
5.56%$0.18
UGI Corp
UGI Corp
4.11%$0.38
HP Inc
HP Inc
3.93%$0.30
Vanguard FTSE Japan UCITS ETF USD Distributing
Vanguard FTSE Japan UCITS ETF USD Distributing
1.67%$0.38
Albemarle Corp
Albemarle Corp
1.49%$0.41
Pennant Park Investment Corp
Pennant Park Investment Corp
28.92%$0.08
Vanguard USD Corporate Bond UCITS ETF
Vanguard USD Corporate Bond UCITS ETF
5.27%$0.18
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
18.87%$0.22
Vanguard EUR Corporate Bond UCITS ETF
Vanguard EUR Corporate Bond UCITS ETF
3.52%€0.13
TransAlta Corp
TransAlta Corp
1.71%CA$0.07
Dermapharm Holding SE
Dermapharm Holding SE
2.25%€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
3.10%£0.45
Brown-Forman Corp Class B
Brown-Forman Corp Class B
3.62%$0.23
Vanguard FTSE North America UCITS ETF
Vanguard FTSE North America UCITS ETF
0.88%$0.42
Vanguard USD Treasury Bond UCITS ETF
Vanguard USD Treasury Bond UCITS ETF
4.17%$0.07
Telekom Austria AG
Telekom Austria AG
4.46%€0.42
Vanguard EUR Eurozone Government Bond UCITS ETF
Vanguard EUR Eurozone Government Bond UCITS ETF
2.91%€0.05
PPL Corp
PPL Corp
3.63%$0.29
Macy's Inc
Macy's Inc
3.49%$0.19
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing
1.12%$0.04
NewtekOne Inc
NewtekOne Inc
6.76%$0.19
McKesson Corp
McKesson Corp
0.44%$0.82
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income
3.76%€0.06
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
4.42%$0.16
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
13.04%$0.12
Allstate Corp
Allstate Corp
1.98%$1.08
Paramount Skydance Corp
Paramount Skydance Corp
2.00%$0.05
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc
4.44%€0.01
Vanguard U.K. Gilt UCITS ETF
Vanguard U.K. Gilt UCITS ETF
4.70%£0.05
PIMCO Dynamic Income Opportunities Fund
PIMCO Dynamic Income Opportunities Fund
13.21%$0.13
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF USD Income
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF USD Income
1.70%$0.06
Telefonica Brasil SA ADR
Telefonica Brasil SA ADR
3.31%$0.04
Telefonica Brasil SA ADR
Telefonica Brasil SA ADR
3.31%$0.02
Huntington Bancshares Inc
Huntington Bancshares Inc
3.96%$0.16
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Distributing
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Distributing
1.82%€0.36
New Jersey Resources Corp
New Jersey Resources Corp
3.95%$0.48
Vanguard FTSE 250 UCITS ETF
Vanguard FTSE 250 UCITS ETF
3.43%£0.43
Baxter International Inc
Baxter International Inc
0.17%$0.01
Innotec Tss AG
Innotec Tss AG
5.71%€0.40
Regions Financial Corp
Regions Financial Corp
4.32%$0.27
Sacyr SA
Sacyr SA
3.66%€0.10
Textron Inc
Textron Inc
0.10%$0.02
Strive Inc VR Perp Pfd
Strive Inc VR Perp Pfd
13.00%$0.05
The Navigator Co SA
The Navigator Co SA
3.44%€0.11
Bank Bradesco SA Vz
Bank Bradesco SA Vz
8.42%R$0.02
First Financial Bankshares Inc
First Financial Bankshares Inc
2.77%$0.22
Vanguard LifeStrategy 60% Equity UCITS ETF (EUR) Distributing
Vanguard LifeStrategy 60% Equity UCITS ETF (EUR) Distributing
2.36%€0.38
Vanguard EUR Cash UCITS ETF EUR Dis
Vanguard EUR Cash UCITS ETF EUR Dis
1.93%€0.02
ANZ Group Holdings Ltd
ANZ Group Holdings Ltd
4.40%A$0.83
Brown-Forman Corp Class A
Brown-Forman Corp Class A
3.51%$0.23
United Bankshares Inc
United Bankshares Inc
3.31%$0.38
Nuveen NASDAQ 100 Dynamic Overwrite Fund
Nuveen NASDAQ 100 Dynamic Overwrite Fund
9.62%$0.74
Imperial Oil Ltd
Imperial Oil Ltd
2.20%CA$0.87
Phillips Edison & Co Inc - New
Phillips Edison & Co Inc - New
3.69%$0.11
XAI Octagon Floating Rate & Alternative Income Trust
XAI Octagon Floating Rate & Alternative Income Trust
14.01%$0.23
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
11.00%$0.06
Community Trust Bancorp Inc
Community Trust Bancorp Inc
3.76%$0.53
Northern Trust Corp
Northern Trust Corp
2.00%$0.80
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12.77%$0.08
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
12.52%$0.11
Bellway PLC
Bellway PLC
3.48%£0.23
Baelo Dividendo Creciente D FI
Baelo Dividendo Creciente D FI
2.55%€0.07
TappAlpha S&P 500 Growth & Daily Income ETF
TappAlpha S&P 500 Growth & Daily Income ETF
13.84%$0.30
PIMCO Dynamic Income Strategy Fund
PIMCO Dynamic Income Strategy Fund
7.86%$0.13
Roundhill Top WeeklyPay ETF
Roundhill Top WeeklyPay ETF
34.49%$0.29
Tallink Grupp AS
Tallink Grupp AS
9.29%€0.03
PIMCO Access Income Fund
PIMCO Access Income Fund
13.55%$0.15
Vanguard ESG Developed Europe All Cap UCITS ETF EUR Income
Vanguard ESG Developed Europe All Cap UCITS ETF EUR Income
1.21%€0.12
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
13.79%$0.07
Ion Beam Applications SA
Ion Beam Applications SA
1.60%€0.25
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.57%R$0.02
Vanguard ESG Emerging Markets All Cap UCITS ETF USD Inc
Vanguard ESG Emerging Markets All Cap UCITS ETF USD Inc
1.85%$0.05
Nuveen Real Asset Income and Growth Fund
Nuveen Real Asset Income and Growth Fund
14.54%$0.13
PIMCO High Income Fund
PIMCO High Income Fund
13.95%$0.05
Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing
Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing
3.38%€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-
8.29%$0.55
Manitou BF SA
Manitou BF SA
3.60%€0.75
Loblaw Companies Ltd
Loblaw Companies Ltd
1.01%CA$0.16
Vanguard LifeStrategy 20% Equity UCITS ETF (EUR) Distributing
Vanguard LifeStrategy 20% Equity UCITS ETF (EUR) Distributing
3.52%€0.38
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
First Horizon Corp
First Horizon Corp
2.91%$0.17
Vanguard Global Government Bond UCITS ETF EUR Hedged Distributing
Vanguard Global Government Bond UCITS ETF EUR Hedged Distributing
3.76%€0.01
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
14.10%$0.08
Vanguard EUR Eurozone Government Bond 1-3 Year UCITS ETF EUR Distributing
Vanguard EUR Eurozone Government Bond 1-3 Year UCITS ETF EUR Distributing
2.25%€0.01
Balfour Beatty PLC
Balfour Beatty PLC
1.52%£0.10
Datron AG
Datron AG
1.16%€0.10
MDU Resources Group Inc
MDU Resources Group Inc
3.10%$0.14
REX NVDA Growth & Income ETF
REX NVDA Growth & Income ETF
40.19%$0.21
Vanguard LifeStrategy 40% Equity UCITS ETF (EUR) Distributing
Vanguard LifeStrategy 40% Equity UCITS ETF (EUR) Distributing
2.93%€0.39
Aristocrat Leisure Ltd
Aristocrat Leisure Ltd
1.72%A$0.50
Vanguard ESG North America All Cap UCITS ETF USD Income
Vanguard ESG North America All Cap UCITS ETF USD Income
0.74%$0.02
Murapol SA
Murapol SA
13.18%PLN 1.97
Robertet SA
Robertet SA
1.61%€12.00
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc
4.19%CHF 0.01
Banc of California Inc
Banc of California Inc
2.68%$0.12
XAI Madison Equity Premium Income Fund
XAI Madison Equity Premium Income Fund
13.66%$0.06
Azelis Group NV
Azelis Group NV
1.87%€0.23
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12.61%$0.05
Nuveen Global High Income Fund
Nuveen Global High Income Fund
10.65%$0.10
PCM Fund
PCM Fund
15.54%$0.06
Allspring Global Dividend Opportunity Fund
Allspring Global Dividend Opportunity Fund
9.74%$0.14
Ferrari Group PLC
Ferrari Group PLC
4.46%€0.33
Novogenia AG
Novogenia AG
7.67%€0.56
George Weston Ltd
George Weston Ltd
1.29%CA$0.32
Prosperity Bancshares Inc
Prosperity Bancshares Inc
3.64%$0.60
REX TSLA Growth & Income ETF
REX TSLA Growth & Income ETF
46.41%$0.19
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income
3.68%£0.06
Greif Inc Class A
Greif Inc Class A
3.03%$0.62
Nuveen Multi-Asset Income Fund
Nuveen Multi-Asset Income Fund
9.88%$0.12
Simmons First National Corp Class A
Simmons First National Corp Class A
3.74%$0.22
UMB Financial Corp
UMB Financial Corp
1.47%$0.43
Vanguard FTSE Developed Europe Small-Cap UCITS ETF EUR Dist
Vanguard FTSE Developed Europe Small-Cap UCITS ETF EUR Dist
2.40%€0.02
Marshalls PLC
Marshalls PLC
4.35%£0.05
Roundhill Weekly T-Bill ETF
Roundhill Weekly T-Bill ETF
3.64%$0.07
AB FCP I - Global High Yield Portfolio A Inc
AB FCP I - Global High Yield Portfolio A Inc
7.59%$0.02
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
6.84%$0.09
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9.98%$0.07
Popular Inc
Popular Inc
2.25%$0.75
Sipef SA
Sipef SA
3.94%€4.30
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
11.15%$0.12
Nuveen Core Plus Impact Fund
Nuveen Core Plus Impact Fund
11.46%$0.09
Nuveen S&P 500 Dynamic Overwrite Fund
Nuveen S&P 500 Dynamic Overwrite Fund
9.04%$0.42
CG Aegon High Yield Bond Fund GBP B Inc
CG Aegon High Yield Bond Fund GBP B Inc
8.08%£0.01
Inmobiliaria del Sur SA
Inmobiliaria del Sur SA
4.56%€0.39
NewMarket Corp
NewMarket Corp
1.43%$3.00
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
11.41%$0.15
Wesbanco Inc
Wesbanco Inc
4.00%$0.38
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
10.05%$0.07
Adamas Trust, Inc. 9.875% Senior Notes Due 2030
Adamas Trust, Inc. 9.875% Senior Notes Due 2030
9.83%$0.62
Capital Group Dividend Value ETF
Capital Group Dividend Value ETF
1.18%$0.15
Greif Inc Class B
Greif Inc Class B
3.46%$0.93
JPMorgan UK Small Cap Growth & Income Ord
JPMorgan UK Small Cap Growth & Income Ord
4.34%£0.04
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
8.78%$0.08
Nuveen Core Equity Alpha Fund
Nuveen Core Equity Alpha Fund
8.82%$0.36
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
10.52%$0.05
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
0.57%R$0.02
Nuveen Real Estate Income Fund
Nuveen Real Estate Income Fund
10.24%$0.19
Pathward Financial Inc
Pathward Financial Inc
0.27%$0.05
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
9.74%$0.04
Tri-Continental Corp $2.50 Cumulative Preferred Stock
Tri-Continental Corp $2.50 Cumulative Preferred Stock
6.30%$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
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
10.26%$0.09
Australia and New Zealand Banking Group Ltd
Australia and New Zealand Banking Group Ltd
7.01%A$0.83
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
6.30%$0.05
Farmers & Merchants Bancorp
Farmers & Merchants Bancorp
1.64%$5.35
Fidelity Institutional Liquidity Fund - Eur R Flex Inc
Fidelity Institutional Liquidity Fund - Eur R Flex Inc
2.28%€0.00
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
8.64%$0.08
Nuveen Variable Rate Preferred & Income Fund
Nuveen Variable Rate Preferred & Income Fund
10.87%$0.16
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
7.23%$0.04
Tallink Grupp AS FIDR
Tallink Grupp AS FIDR
9.35%€0.03
Agricultural Bank of China Ltd ADR
Agricultural Bank of China Ltd ADR
4.22%$0.48
Bank Bradesco SA
Bank Bradesco SA
8.57%R$0.01
Industrial And Commercial Bank Of China Ltd ADR
Industrial And Commercial Bank Of China Ltd ADR
6.55%$0.50
Synergie SE
Synergie SE
2.25%€0.60
Vanguard FTSE Eurozone UCITS ETF EUR Dist
Vanguard FTSE Eurozone UCITS ETF EUR Dist
1.21%€0.02
Aspen Insurance Holdings Ltd 5.625% PRF PERPETUAL USD 25
Aspen Insurance Holdings Ltd 5.625% PRF PERPETUAL USD 25
7.91%$0.35
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2.56%$0.05
Coca-Cola Co Cedear
Coca-Cola Co Cedear
2.32%$0.11
Ilyda SA
Ilyda SA
2.17%€0.09
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
8.06%$0.48
Nicholas Defense and Rare Earth Income ETF
Nicholas Defense and Rare Earth Income ETF
12.21%$0.09
Nicholas Nuclear Income ETF
Nicholas Nuclear Income ETF
12.58%$0.09
Nuveen Dynamic Municipal Opportunities
Nuveen Dynamic Municipal Opportunities
7.97%$0.06
Nuveen Municipal Credit Opps Fund
Nuveen Municipal Credit Opps Fund
9.06%$0.07
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
8.71%$0.07
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
8.41%$0.07
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
8.38%$0.07
Stock Yards Bancorp Inc
Stock Yards Bancorp Inc
1.69%$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
4.09%€0.01
Westwood Holdings Group Inc
Westwood Holdings Group Inc
3.15%$0.15
Aspen Insurance Holdings Ltd
Aspen Insurance Holdings Ltd
8.03%$0.35
Canara Bank
Canara Bank
3.36%₹4.20
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3.39%$0.00
GraniteShares YieldBOOST Single Stock Universe ETF
GraniteShares YieldBOOST Single Stock Universe ETF
43.24%$0.13
GraniteShares YieldBOOST TopYielders ETF
GraniteShares YieldBOOST TopYielders ETF
55.08%$0.13
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.34%R$0.02
JFE Systems Inc
JFE Systems Inc
3.22%JP¥40
Merchants Bancorp
Merchants Bancorp
0.89%$0.11
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
8.16%$0.07
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4.92%$0.05
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
6.10%$0.13
REX WMT Growth & Income ETF
REX WMT Growth & Income ETF
29.90%$0.14
Rosseti Lenenergo PJSC Pfd Shs
Rosseti Lenenergo PJSC Pfd Shs
20.88%RUB 36.72
Shandong Wit Dyne Health Co Ltd Class A
Shandong Wit Dyne Health Co Ltd Class A
10.41%CN¥2.00
Symrise AG 1,375% 20/27
Symrise AG 1,375% 20/27
1.40%€0.01
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc
4.33%$0.01
AB FCP I - Mortgage Income Portfolio AT Inc
AB FCP I - Mortgage Income Portfolio AT Inc
6.70%$0.06
Adamas Trust, Inc. 9.125% Senior Notes Due 2029
Adamas Trust, Inc. 9.125% Senior Notes Due 2029
9.12%$0.57
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
8.01%$0.06
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4.31%$0.05
C&F Financial Corp
C&F Financial Corp
2.09%$0.48
CIM Real Estate Finance Trust Inc
CIM Real Estate Finance Trust Inc
9.74%$0.03
Distribuidora De Gas Cuyana SA Class B
Distribuidora De Gas Cuyana SA Class B
11.61%ARS 0.04
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
3.92%$0.03
Fuller Smith & Turner PLC
Fuller Smith & Turner PLC
6.78%£0.03
Hawthorn Bancshares Inc
Hawthorn Bancshares Inc
2.25%$0.21
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock
4.90%$0.88
Italien, Republik 3,85% 24/34
Italien, Republik 3,85% 24/34
3.97%€0.02
LOG Commercial Properties Participacoes SA
LOG Commercial Properties Participacoes SA
12.20%R$2.86
Matrix IT Ltd
Matrix IT Ltd
3.61%₪0.97
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5.43%$0.07
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4.48%$0.05
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
6.78%$0.06
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
7.00%$0.06
Nuveen Minnesota Quality Municipal Income Fund
Nuveen Minnesota Quality Municipal Income Fund
7.63%$0.06
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
6.26%$0.03
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4.77%$0.03
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4.56%$0.03
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
8.18%$0.10
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
7.78%$0.06
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
4.31%$0.25
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
5.65%€0.01
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
6.02%€0.02
PCC SE 6% 24/29
PCC SE 6% 24/29
6.25%€0.02
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
5.50%$0.04
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5.63%$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
8.16%$0.52
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc
4.43%£0.01
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
1.30%£0.17
Vanguard USD Treasury Bond UCITS ETF EUR Hedged Distribution
Vanguard USD Treasury Bond UCITS ETF EUR Hedged Distribution
1.51%€0.08
Vornado Realty Trust 4.45% PRF PERPETUAL USD 25 - Ser O
Vornado Realty Trust 4.45% PRF PERPETUAL USD 25 - Ser O
8.19%$0.28
Vornado Realty Trust Cum Red Pfd Shs Series -L-
Vornado Realty Trust Cum Red Pfd Shs Series -L-
8.18%$0.34
Ambuja Cements Ltd
Ambuja Cements Ltd
0.52%₹2.00
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2.74%$0.00
Angel Oak Mortgage-Backed Securities ETF
Angel Oak Mortgage-Backed Securities ETF
5.48%$0.04
Angel Oak UltraShort Income ETF
Angel Oak UltraShort Income ETF
4.43%$0.20
Ares Management Corp 6.75% PRF PERPETUAL USD 50 - Ser B
Ares Management Corp 6.75% PRF PERPETUAL USD 50 - Ser B
8.55%$0.84
Banco De Bogota SA
Banco De Bogota SA
5.76%COP 178
Banco de Occidente SA
Banco de Occidente SA
9.16%COP 143
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
6.54%$0.05
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6.78%$0.06
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5.74%$0.05
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5.67%$0.05
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6.88%$0.05
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6.85%$0.06
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6.81%$0.06
Capital Group International Focus Equity ETF
Capital Group International Focus Equity ETF
4.82%$0.41
CME Group Inc ADR
CME Group Inc ADR
1.34%R$0.23
Consumers Energy Co
Consumers Energy Co
5.92%$1.13
Essent Group Ltd. 6,25% 24/29
Essent Group Ltd. 6,25% 24/29
6.23%$0.03
Etex NV/SA
Etex NV/SA
7.63%€1.03
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
5.37%$0.05
Fidelity Limited Term Bond Fund
Fidelity Limited Term Bond Fund
4.17%$0.04
Fidelity National Information Services Inc BRDR
Fidelity National Information Services Inc BRDR
3.44%R$0.10
Fidelity Systematic Municipal Bond Index ETF
Fidelity Systematic Municipal Bond Index ETF
3.58%$0.14
First US Bancshares Inc
First US Bancshares Inc
1.70%$0.07
Franchetti SpA
Franchetti SpA
0.70%€0.04
Franco-Nevada Corp BRDR
Franco-Nevada Corp BRDR
0.50%R$0.01
Fuller Smith & Turner PLC 8 % Cum.Pref.Shs 2nd
Fuller Smith & Turner PLC 8 % Cum.Pref.Shs 2nd
7.73%£0.04
GEPVOLT SE 8% 25/33
GEPVOLT SE 8% 25/33
8.21%€0.04
Goldman Sachs Asia High Yield Bond Portfolio Base Shares (Inc MDist)
Goldman Sachs Asia High Yield Bond Portfolio Base Shares (Inc MDist)
9.06%$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)
9.17%€0.36
Harley-Davidson Inc BRDR
Harley-Davidson Inc BRDR
2.00%R$0.66
Hi-Lex Corp
Hi-Lex Corp
4.32%JP¥54
Italien, Republik 3,8% 26/36
Italien, Republik 3,8% 26/36
4.02%€0.01
L&T Technology Services Ltd
L&T Technology Services Ltd
1.84%₹40.00
Luyang Energy-Saving Materials Co Ltd Class A
Luyang Energy-Saving Materials Co Ltd Class A
3.72%CN¥0.30
Massachusetts Institute of Technology 3,885% 16/16
Massachusetts Institute of Technology 3,885% 16/16
6.30%$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
8.15%$0.52
Nordea Kredit Realkreditaktieselskab 4% 23/56
Nordea Kredit Realkreditaktieselskab 4% 23/56
4.32%DKK 0.01
NSE SA
NSE SA
0.69%€0.27
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
7.98%$0.07
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
4.31%$0.03
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
7.92%$0.07
Nuveen Municipal Income
Nuveen Municipal Income
4.69%$0.04
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
8.17%$0.07
Nuveen Select Maturities Municipal Fund
Nuveen Select Maturities Municipal Fund
3.95%$0.03
NYLIM MacKay DefinedTerm Muni Opportunities Fund
NYLIM MacKay DefinedTerm Muni Opportunities Fund
5.87%$0.07
Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF
Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF
3.59%$0.21
PCC SE 5% 22/27
PCC SE 5% 22/27
5.10%€0.01
PCC SE 5,5% 25/30
PCC SE 5,5% 25/30
5.63%€0.01
PCC SE 6% 23/28
PCC SE 6% 23/28
6.12%€0.02
PT Bank Central Asia Tbk SGDR
PT Bank Central Asia Tbk SGDR
6.27%SGD 0.00
Rosseti Lenenergo PJSC
Rosseti Lenenergo PJSC
3.82%RUB 0.54
Shanghai Construction Group Co Ltd Class A
Shanghai Construction Group Co Ltd Class A
1.59%CN¥0.04
Shanghai International Airport Co Ltd Class A
Shanghai International Airport Co Ltd Class A
2.53%CN¥0.26
Shinva Medical Instrument Co Ltd Class A
Shinva Medical Instrument Co Ltd Class A
0.77%CN¥0.10
Universal Logistics Holdings Inc
Universal Logistics Holdings Inc
2.52%$0.11
Vanguard Treasury Money Market Fund Investor Shares
Vanguard Treasury Money Market Fund Investor Shares
3.75%$0.00
Wynn Macau Ltd ADR
Wynn Macau Ltd ADR
9.70%$0.28
YieldMax MSTR Performance & Distribution Target 25 ETF
YieldMax MSTR Performance & Distribution Target 25 ETF
18.17%$0.09
YieldMax NVDA Performance & Distribution Target 25 ETF
YieldMax NVDA Performance & Distribution Target 25 ETF
24.81%$0.22
YieldMax TSLA Performance & Distribution Target 25 ETF
YieldMax TSLA Performance & Distribution Target 25 ETF
24.57%$0.20
1867 Western Financial Corp
1867 Western Financial Corp
2.41%$145.00
3onedata Co Ltd Class A
3onedata Co Ltd Class A
0.55%CN¥0.16
AB FCP I - European Income Portfolio AT USD H Inc
AB FCP I - European Income Portfolio AT USD H Inc
5.72%$0.06
AB SICAV I - American Growth Portfolio AP USD Inc
AB SICAV I - American Growth Portfolio AP USD Inc
13.61%$0.83
Al-Modawat Specialized Medical Co
Al-Modawat Specialized Medical Co
5.10%SAR 0.02
Allegheny & Western Railway
Allegheny & Western Railway
8.32%$3.00
American Bank Inc
American Bank Inc
2.73%$0.16
Andover Bancorp Inc
Andover Bancorp Inc
3.77%$0.38
Angel Oak High Yield Opportunities ETF
Angel Oak High Yield Opportunities ETF
6.66%$0.06
Angel Oak Income ETF
Angel Oak Income ETF
5.71%$0.10
Angel Oak Total Return ETF
Angel Oak Total Return ETF
4.94%$0.21
Anton Oilfield Services Group ADR
Anton Oilfield Services Group ADR
5.74%$1.09
Apollo Bancorp Inc
Apollo Bancorp Inc
4.61%$0.58
Apple Flavor & Fragrance Group Co Ltd Class A
Apple Flavor & Fragrance Group Co Ltd Class A
0.78%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
7.72%$0.44
Automatic Data Processing Inc Cedear
Automatic Data Processing Inc Cedear
2.59%$0.28
Bahl & Gaynor Dividend ETF
Bahl & Gaynor Dividend ETF
0.94%$0.02
Bahl & Gaynor Income Growth ETF
Bahl & Gaynor Income Growth ETF
1.75%$0.05
Bahl & Gaynor Small Cap Dividend ETF
Bahl & Gaynor Small Cap Dividend ETF
0.32%$0.01
Ball Corp. 1,5% 19/27
Ball Corp. 1,5% 19/27
1.52%€0.01
Ballston SpA Bancorp Inc
Ballston SpA Bancorp Inc
1.61%$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
3.13%R$0.02
Beijing Haitian Ruisheng Science Technology Ltd Class A
Beijing Haitian Ruisheng Science Technology Ltd Class A
0.11%CN¥0.10
Beijing Oriental Jicheng Co Ltd Class A
Beijing Oriental Jicheng Co Ltd Class A
0.11%CN¥0.03
Beijing Tongrentang Co Ltd Class A
Beijing Tongrentang Co Ltd Class A
2.14%CN¥0.50
Bestechnic (Shanghai) Co Ltd Class A
Bestechnic (Shanghai) Co Ltd Class A
1.28%CN¥1.40
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
5.82%$0.05
Capital Group Conservative Equity ETF
Capital Group Conservative Equity ETF
1.47%$0.12
Capital Group Core Balanced ETF
Capital Group Core Balanced ETF
1.87%$0.16
Capital Group Core Equity ETF
Capital Group Core Equity ETF
0.82%$0.08
Capital Group Dividend Growers ETF
Capital Group Dividend Growers ETF
2.28%$0.39
Capital Group Growth ETF
Capital Group Growth ETF
0.14%$0.03
Capital Group International Core Equity ETF
Capital Group International Core Equity ETF
1.65%$0.35
Capital Group International Equity ETF
Capital Group International Equity ETF
1.35%$0.37
Capital Group U.S. Large Growth ETF
Capital Group U.S. Large Growth ETF
0.09%$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
0.25%$0.04
Carbon Collective Short Duration Green Bond ETF
Carbon Collective Short Duration Green Bond ETF
3.21%$0.08
Central Bank Corp
Central Bank Corp
6.99%$0.60
Central China Land Media Co Ltd Class A
Central China Land Media Co Ltd Class A
5.45%CN¥0.66
Changshu Tongrun Auto Accessory Co Ltd Class A
Changshu Tongrun Auto Accessory Co Ltd Class A
3.71%CN¥0.29
Changzhou Aohong Electronics Co Ltd Class A
Changzhou Aohong Electronics Co Ltd Class A
0.83%CN¥0.50
Chemung Financial Corp
Chemung Financial Corp
1.76%$0.34
Chialin Precision Industrial Co Ltd
Chialin Precision Industrial Co Ltd
5.13%NT$3.50
Chile, Republik 3,8% 25/35
Chile, Republik 3,8% 25/35
4.03%€0.04
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5.87%$0.06
Commercial National Financial Corp (MI)
Commercial National Financial Corp (MI)
3.81%$0.15
Corgi 0-5 Year High Yield Corporate Bond ETF
Corgi 0-5 Year High Yield Corporate Bond ETF
5.15%$0.06
Corgi 1-3 Year Treasury Bond ETF
Corgi 1-3 Year Treasury Bond ETF
3.86%$0.03
Corgi 1-5 Year Investment Grade Corporate Bond ETF
Corgi 1-5 Year Investment Grade Corporate Bond ETF
4.35%$0.04
Corgi 3-12 Month T-Bill ETF
Corgi 3-12 Month T-Bill ETF
15.70%$0.04
Corgi 3-7 Year Treasury Bond ETF
Corgi 3-7 Year Treasury Bond ETF
4.05%$0.03
CW Bancorp
CW Bancorp
2.16%$0.23
D'Ieteren Group ADR
D'Ieteren Group ADR
1.27%$1.16
Dareway Intelligent Technology Co Ltd Class A
Dareway Intelligent Technology Co Ltd Class A
0.63%CN¥0.05
Digital Realty Trust L.P. 3,6% 19/29
Digital Realty Trust L.P. 3,6% 19/29
3.80%$0.02
Eland Information Co Ltd
Eland Information Co Ltd
2.94%NT$2.00
Elevance Health Inc BRDR
Elevance Health Inc BRDR
1.17%R$1.20
eMudhra Ltd
eMudhra Ltd
0.19%₹1.25
Fable Media Group AB
Fable Media Group AB
20.36%SEK 0.20
Fairlead Tactical Sector Fund
Fairlead Tactical Sector Fund
1.29%$0.13
Federated Hermes Enhanced Income ETF
Federated Hermes Enhanced Income ETF
6.17%$0.46
Federated Hermes Short Duration Corporate ETF
Federated Hermes Short Duration Corporate ETF
4.29%$0.09
Federated Hermes Short Duration High Yield ETF
Federated Hermes Short Duration High Yield ETF
6.04%$0.11
Federated Hermes Total Return Bond ETF
Federated Hermes Total Return Bond ETF
4.24%$0.12
Federated Hermes U.S. Strategic Dividend ETF
Federated Hermes U.S. Strategic Dividend ETF
2.70%$0.10
Fidelity AAA CLO ETF
Fidelity AAA CLO ETF
4.31%$0.18
Fidelity CLO ETF
Fidelity CLO ETF
5.95%$0.24
Fidelity Investments Money Market Treasury Only Portfolio - Class I
Fidelity Investments Money Market Treasury Only Portfolio - Class I
3.67%$0.00
Fidelity Low Duration Bond ETF
Fidelity Low Duration Bond ETF
3.96%$0.17
Fidelity Municipal Bond Opportunities ETF
Fidelity Municipal Bond Opportunities ETF
3.50%$0.15
Fidelity Sustainable High Yield ETF
Fidelity Sustainable High Yield ETF
6.41%$0.26
Fidelity Tactical Bond ETF
Fidelity Tactical Bond ETF
4.99%$0.20
Fidelity Treasury Money Market Fund
Fidelity Treasury Money Market Fund
3.40%$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
6.79%$0.43
First Ottawa Bancshares Inc (DE)
First Ottawa Bancshares Inc (DE)
0.74%$0.85
Fiserv Inc. 3,5% 19/29
Fiserv Inc. 3,5% 19/29
3.72%$0.02
Gakujo Co Ltd
Gakujo Co Ltd
4.08%JP¥37
GDEX Bhd
GDEX Bhd
1.54%MYR 0.00
Generation Capital Ltd
Generation Capital Ltd
2.23%₪0.01
George Weston Ltd 5.2 % Cum Pfd Registered Shs Series -III-
George Weston Ltd 5.2 % Cum Pfd Registered Shs Series -III-
8.08%$0.33
GMO Beyond China ETF
GMO Beyond China ETF
43.08%$0.23
GMO Domestic Resilience ETF
GMO Domestic Resilience ETF
0.69%$0.07
GMO Dynamic Allocation ETF
GMO Dynamic Allocation ETF
1.35%$0.14
GMO International Quality ETF
GMO International Quality ETF
0.21%$0.02
GMO International Value ETF
GMO International Value ETF
2.26%$0.15
GMO Systematic Investment Grade Credit ETF
GMO Systematic Investment Grade Credit ETF
4.86%$0.10
GMO U.S. Quality ETF
GMO U.S. Quality ETF
0.69%$0.08
GMO U.S. Value ETF
GMO U.S. Value ETF
1.83%$0.13
GMO ULTRA SHORT INCOME ETF
GMO ULTRA SHORT INCOME ETF
3.87%$0.16
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
4.89%$0.04
Great American Bancorp Inc
Great American Bancorp Inc
1.93%$0.35
Grupo Aval Acciones y Valores SA
Grupo Aval Acciones y Valores SA
3.99%COP 3
Grupo Cibest SA
Grupo Cibest SA
4.97%COP 1,128
Grupo Cibest SA PRF PERPETUAL COP 500
Grupo Cibest SA PRF PERPETUAL COP 500
5.77%COP 1,128
Guangzhou Yuexiu Capital Holdings Group Co Ltd Class A
Guangzhou Yuexiu Capital Holdings Group Co Ltd Class A
3.58%CN¥0.13
Hamlin Bank and Trust Co
Hamlin Bank and Trust Co
4.90%$6.25
Hangzhou Turbine Power Group Co Ltd
Hangzhou Turbine Power Group Co Ltd
0.39%CN¥0.02
Hartford AAA CLO ETF
Hartford AAA CLO ETF
5.71%$0.16
Hartford Core Bond ETF
Hartford Core Bond ETF
0.35%$0.12
Hartford Dynamic Bond ETF
Hartford Dynamic Bond ETF
4.13%$0.14
Hartford Equity Premium Income ETF
Hartford Equity Premium Income ETF
0.68%$0.33
Hartford Strategic Income ETF
Hartford Strategic Income ETF
5.42%$0.17
Hichain Logistics Co Ltd Class A
Hichain Logistics Co Ltd Class A
2.11%CN¥0.33
High Energy Batteries (India) Ltd
High Energy Batteries (India) Ltd
0.51%₹3.00
HP Inc Cedear
HP Inc Cedear
3.76%$0.30
HSBC Holdings PLC SGDR
HSBC Holdings PLC SGDR
2.90%SGD 0.02
Huangshan Tourism Development Co Ltd Class A
Huangshan Tourism Development Co Ltd Class A
1.33%CN¥0.07
Hunan Warrant Pharmaceutical Co Ltd Class A
Hunan Warrant Pharmaceutical Co Ltd Class A
0.31%CN¥0.18
Innovator Equity Autocallable Income Strategy ETF
Innovator Equity Autocallable Income Strategy ETF
12.94%$0.29
Innovator Equity Managed 10 Buffer ETF
Innovator Equity Managed 10 Buffer ETF
0.29%$0.02
Innovator Equity Managed 100 Buffer ETF
Innovator Equity Managed 100 Buffer ETF
0.26%$0.02
Innovator Equity Managed Floor ETF
Innovator Equity Managed Floor ETF
0.27%$0.02
Innovator Equity Premium Income - Daily PutWrite ETF
Innovator Equity Premium Income - Daily PutWrite ETF
4.60%$0.11
Innovator International Developed Managed 10 Buffer ETF
Innovator International Developed Managed 10 Buffer ETF
2.24%$0.28
Innovator International Developed Managed Floor ETF
Innovator International Developed Managed Floor ETF
2.64%$0.35
Innovator Premium Income 15 Buffer ETF - April
Innovator Premium Income 15 Buffer ETF - April
6.72%$0.14
Innovator Premium Income 15 Buffer ETF - January
Innovator Premium Income 15 Buffer ETF - January
4.84%$0.10
Innovator Premium Income 15 Buffer ETF - July
Innovator Premium Income 15 Buffer ETF - July
5.30%$0.10
Innovator Premium Income 15 Buffer ETF - October
Innovator Premium Income 15 Buffer ETF - October
5.16%$0.10
Innovator Premium Income 20 Barrier ETF - April
Innovator Premium Income 20 Barrier ETF - April
6.89%$0.52
Innovator Premium Income 20 Barrier ETF - January
Innovator Premium Income 20 Barrier ETF - January
5.35%$0.39
Innovator Premium Income 20 Barrier ETF - July
Innovator Premium Income 20 Barrier ETF - July
6.30%$0.27
Innovator Premium Income 20 Barrier ETF - October
Innovator Premium Income 20 Barrier ETF - October
6.12%$0.39
Innovator Premium Income 30 Barrier ETF - April
Innovator Premium Income 30 Barrier ETF - April
5.69%$0.43
Innovator Premium Income 30 Barrier ETF - January
Innovator Premium Income 30 Barrier ETF - January
4.99%$0.31
Innovator Premium Income 30 Barrier ETF - July
Innovator Premium Income 30 Barrier ETF - July
5.57%$0.33
Innovator Premium Income 30 Barrier ETF - October
Innovator Premium Income 30 Barrier ETF - October
5.23%$0.32
Innovator S&P Investment Grade Preferred ETF
Innovator S&P Investment Grade Preferred ETF
0.53%$0.09
Innovator U.S. Small Cap Managed 10 Buffer ETF
Innovator U.S. Small Cap Managed 10 Buffer ETF
0.78%$0.05
Innovator U.S. Small Cap Managed Floor ETF
Innovator U.S. Small Cap Managed Floor ETF
0.55%$0.05
Inspire 500 ETF
Inspire 500 ETF
1.17%$0.82
Inspire Fidelis Multi Factor ETF
Inspire Fidelis Multi Factor ETF
0.81%$0.09
Iposa Properties Socimi SA
Iposa Properties Socimi SA
2.40%€0.11
Italien, Republik 3,35% 24/29
Italien, Republik 3,35% 24/29
3.40%€0.02
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
0.56%R$0.02
Jiangsu Eazytec Co Ltd Class A
Jiangsu Eazytec Co Ltd Class A
0.11%CN¥0.10
Jiangsu Olive Sensors High-Tech Co Ltd Class A
Jiangsu Olive Sensors High-Tech Co Ltd Class A
0.94%CN¥0.06
JiangXi Tianxin Pharmaceutical Co Ltd Class A
JiangXi Tianxin Pharmaceutical Co Ltd Class A
2.18%CN¥0.55
Jinko Power Technology Co Ltd Class A
Jinko Power Technology Co Ltd Class A
0.83%CN¥0.03
JTNB Bancorp Inc
JTNB Bancorp Inc
2.98%$0.13
Jyske Realkredit A/S 5% 22/56
Jyske Realkredit A/S 5% 22/56
4.95%DKK 0.01
Kensington Credit Opportunities ETF
Kensington Credit Opportunities ETF
2.80%$0.17
Kensington Hedged Premium Income ETF
Kensington Hedged Premium Income ETF
8.86%$0.19
LeaderShares Dynamic Yield ETF
LeaderShares Dynamic Yield ETF
3.77%$0.08
Lion Travel Service Co Ltd
Lion Travel Service Co Ltd
8.90%NT$12.80
Malaga Financial Corp
Malaga Financial Corp
4.83%$0.25
Marquette National Corp
Marquette National Corp
3.62%$0.33
Massachusetts Institute of Technology 2,989% 19/50
Massachusetts Institute of Technology 2,989% 19/50
4.89%$0.01
Maxus Realty Trust Inc
Maxus Realty Trust Inc
4.79%$0.30
MBT Bancshares Inc
MBT Bancshares Inc
3.45%$0.52
McRae Industries Inc Class A
McRae Industries Inc Class A
1.63%$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
9.14%$0.56
Merchants & Marine Bancorp Inc
Merchants & Marine Bancorp Inc
2.55%$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
7.85%$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
0.19%R$0.07
MFS Active Core Plus Bond ETF
MFS Active Core Plus Bond ETF
4.99%$0.10
MFS Active Intermediate Muni Bond ETF
MFS Active Intermediate Muni Bond ETF
3.75%$0.07
Mirae Asset Global Reit
Mirae Asset Global Reit
19.13%₩130
Nantong Haixing Electronics Co Ltd Class A
Nantong Haixing Electronics Co Ltd Class A
0.75%CN¥0.60
Nareru Group Inc
Nareru Group Inc
4.80%JP¥55
National Cleaning Co
National Cleaning Co
0.95%KWD 0.003
New England Power Co 6% PRF PERPETUAL USD 100
New England Power Co 6% PRF PERPETUAL USD 100
5.99%$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
8.77%$0.53
Nike Inc Cedear
Nike Inc Cedear
4.43%$0.03
NMB Finl Corp
NMB Finl Corp
2.24%$0.50
Northern Trust Corp Series E
Northern Trust Corp Series E
6.44%$0.29
Nykredit Realkredit A/S 6% 22/53
Nykredit Realkredit A/S 6% 22/53
5.71%DKK 0.02
OMRON Corp ADR
OMRON Corp ADR
1.63%$0.32
Pacific Gas & Electric Company 4,55% 20/30
Pacific Gas & Electric Company 4,55% 20/30
4.77%$0.02
Pacific Gas & Electric Company 4,95% 20/50
Pacific Gas & Electric Company 4,95% 20/50
6.41%$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
0.69%R$0.02
PCC SE 4% 21/26
PCC SE 4% 21/26
4.07%€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
4.74%€0.01
PCC SE 5% 22/27
PCC SE 5% 22/27
5.08%€0.01
PCC SE 5% 23/28
PCC SE 5% 23/28
5.00%€0.01
PCC SE 5% 23/28
PCC SE 5% 23/28
5.15%€0.01
PCC SE 5,5% 25/30
PCC SE 5,5% 25/30
5.76%€0.01
PCC SE 5,75% 24/29
PCC SE 5,75% 24/29
5.97%€0.01
PCC SE 5,75% 24/29
PCC SE 5,75% 24/29
5.99%€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
2.29%$0.33
Polen Floating Rate Income ETF
Polen Floating Rate Income ETF
8.31%$0.22
Polen High Income ETF
Polen High Income ETF
5.34%$0.16
PT Estee Gold Feet Tbk
PT Estee Gold Feet Tbk
0.06%IDR 1
PT Pudjiadi Prestige Tbk
PT Pudjiadi Prestige Tbk
0.38%IDR 1
PT Semen Indonesia (Persero) Tbk ADR
PT Semen Indonesia (Persero) Tbk ADR
1.83%$0.03
Qualcomm Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Qualcomm Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.22%R$0.27
Rayliant NxtGen Multifactor International Equity ETF
Rayliant NxtGen Multifactor International Equity ETF
0.98%$0.27
Rayliant-ChinaAMC Transformative China Tech ETF
Rayliant-ChinaAMC Transformative China Tech ETF
0.31%$0.03
Realkredit Danmark AS 4% 24/56
Realkredit Danmark AS 4% 24/56
4.32%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
0.99%$0.07
RJ Eagle Municipal Income ETF
RJ Eagle Municipal Income ETF
3.39%$0.07
RJ Eagle Vertical Income ETF
RJ Eagle Vertical Income ETF
4.05%$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
2.90%PLN 0.10
Rolinco NV 6 1/2 % Cum Pref. Shs
Rolinco NV 6 1/2 % Cum Pref. Shs
6.39%€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
0.82%$1.00
Shanghai Ace Investment & Development Co Ltd Class A
Shanghai Ace Investment & Development Co Ltd Class A
0.45%CN¥0.05
Shaniv Paper Industry Ltd
Shaniv Paper Industry Ltd
1.33%₪0.04
Singapore Technologies Engineering Ltd ADR
Singapore Technologies Engineering Ltd ADR
2.33%$0.31
Singapur, Republik 2,875% 14/29
Singapur, Republik 2,875% 14/29
2.84%SGD 0.01
Socep SA
Socep SA
8.68%RON 0.05
Sunplus Innovation Technology Inc
Sunplus Innovation Technology Inc
6.65%NT$9.00
Swastika Investsmart Ltd
Swastika Investsmart Ltd
0.40%₹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
6.51%$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-
6.25%$0.81
The Laddered T-Bill ETF
The Laddered T-Bill ETF
3.72%$0.02
TotalEnergies Capital International S.A. 3,647% 25/35
TotalEnergies Capital International S.A. 3,647% 25/35
3.88%€0.04
Towa Food Service Co Ltd
Towa Food Service Co Ltd
1.12%JP¥12
TrueShares S&P Autocallable Defensive Income ETF
TrueShares S&P Autocallable Defensive Income ETF
2.60%$0.21
TrueShares S&P Autocallable High Income ETF
TrueShares S&P Autocallable High Income ETF
2.56%$0.35
Trustco Bank Corp N Y
Trustco Bank Corp N Y
2.85%$0.38
U.S. Small Cap Growth Portfolio: ETF Class Shares
U.S. Small Cap Growth Portfolio: ETF Class Shares
0.15%$0.07
Vanguard USD Treasury Bond UCITS ETF GBP Hedged Distribution
Vanguard USD Treasury Bond UCITS ETF GBP Hedged Distribution
0.68%£0.07
Vertiv Holdings Co BRDR
Vertiv Holdings Co BRDR
0.10%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
8.16%$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
Weitz Core Plus Bond ETF
Weitz Core Plus Bond ETF
4.89%$0.10
Weitz Multisector Bond ETF
Weitz Multisector Bond ETF
5.25%$0.12
Weitz Short Duration Bond ETF
Weitz Short Duration Bond ETF
3.80%$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
7.31%$0.46
Westwing Comercio Varejista SA
Westwing Comercio Varejista SA
163.66%R$5.40
Winvia Entertainment PLC
Winvia Entertainment PLC
2.38%£0.06
WWZ AG 1,85% 24/38
WWZ AG 1,85% 24/38
1.74%CHF 0.02
Xylem Inc BRDR
Xylem Inc BRDR
1.14%R$0.75
Yuanli Chemical Group Co Ltd Class A
Yuanli Chemical Group Co Ltd Class A
1.07%CN¥0.30
Zhejiang Jinfei Kaida Wheel Co Ltd Class A
Zhejiang Jinfei Kaida Wheel Co Ltd Class A
0.21%CN¥0.01
Zhejiang Shengda Bio-Pharm Co Ltd Class A
Zhejiang Shengda Bio-Pharm Co Ltd Class A
0.76%CN¥0.10
Zhejiang Shuangyuan Technology Co Ltd - Class A
Zhejiang Shuangyuan Technology Co Ltd - Class A
1.42%CN¥0.84
ZheJiang Walrus New Materials Co Ltd Class A
ZheJiang Walrus New Materials Co Ltd Class A
3.00%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. AB FCP I - Global High Yield Portfolio A Inc pays dividend on .
  3. CG Aegon High Yield Bond Fund GBP B Inc pays dividend on .
  4. Fidelity Institutional Liquidity Fund - Eur R Flex Inc pays dividend on .
  5. Fidelity Government Money Market Fund pays dividend on .
  6. AB FCP I - Mortgage Income Portfolio AT Inc pays dividend on .
  7. Fidelity Conservative Income Bond Fund pays dividend on .