Dividend Calendar 01 June 2026

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All 558 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Visa Inc
Visa Inc
0.81%$0.67
Tencent Holdings Ltd
Tencent Holdings Ltd
1.21%HK$5.30
Enbridge Inc
Enbridge Inc
5.98%CA$0.97
Iberdrola SA
Iberdrola SA
3.39%€0.01
Target Corp
Target Corp
2.96%$1.14
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
14.29%$0.10
Dynex Capital Inc
Dynex Capital Inc
18.00%$0.17
Church & Dwight Co Inc
Church & Dwight Co Inc
1.31%$0.31
CTS Eventim AG & Co. KGaA
CTS Eventim AG & Co. KGaA
2.61%€1.44
Wells Fargo & Co
Wells Fargo & Co
2.47%$0.45
Sony Group Corp
Sony Group Corp
0.94%JP¥13
JM Smucker Co
JM Smucker Co
3.72%$1.10
The Kroger Co
The Kroger Co
2.70%$0.35
Ford Motor Co
Ford Motor Co
4.72%$0.15
Aflac Inc
Aflac Inc
2.30%$0.61
Pan American Silver Corp
Pan American Silver Corp
1.54%$0.18
Pennant Park Investment Corp
Pennant Park Investment Corp
28.92%$0.08
Energiekontor AG
Energiekontor AG
4.07%€1.00
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
18.87%$0.22
Black Hills Corp
Black Hills Corp
4.10%$0.70
Marubeni Corp
Marubeni Corp
2.34%JP¥58
ANTA Sports Products Ltd
ANTA Sports Products Ltd
3.62%HK$1.08
ConocoPhillips
ConocoPhillips
2.92%$0.84
Fortis Inc
Fortis Inc
3.54%CA$0.64
W.W. Grainger Inc
W.W. Grainger Inc
0.84%$2.49
Essential Utilities Inc
Essential Utilities Inc
3.67%$0.34
Phillips 66
Phillips 66
2.13%$1.27
Panasonic Holdings Corp
Panasonic Holdings Corp
1.02%JP¥20
Elmos Semiconductor SE
Elmos Semiconductor SE
1.02%€1.50
Carlisle Companies Inc
Carlisle Companies Inc
1.58%$1.10
NTT Inc
NTT Inc
3.07%JP¥3
WEC Energy Group Inc
WEC Energy Group Inc
3.92%$0.95
Bunge Global SA
Bunge Global SA
2.66%$0.72
Canadian Utilities Ltd Class A
Canadian Utilities Ltd Class A
3.70%CA$0.46
EQT Corp
EQT Corp
1.37%$0.17
Grupo Mexico SAB de CV Class B
Grupo Mexico SAB de CV Class B
2.43%MX$1.64
Pinnacle West Capital Corp
Pinnacle West Capital Corp
4.04%$0.91
Truist Financial Corp
Truist Financial Corp
4.36%$0.52
Capital One Financial Corp
Capital One Financial Corp
2.20%$0.80
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
13.04%$0.12
Liberty All-Star Equity
Liberty All-Star Equity
11.20%$0.15
PIMCO Dynamic Income Opportunities Fund
PIMCO Dynamic Income Opportunities Fund
13.21%$0.13
First Trust Vest S&P 500 Dividend Aristocrats Target Income UCITS B ETF USD Distributing
First Trust Vest S&P 500 Dividend Aristocrats Target Income UCITS B ETF USD Distributing
8.60%$0.14
Helmerich & Payne Inc
Helmerich & Payne Inc
2.57%$0.25
Canadian Tire Corp Ltd Shs -A- Non-Voting
Canadian Tire Corp Ltd Shs -A- Non-Voting
3.86%CA$1.80
H2O America
H2O America
2.92%$0.44
Cencora Inc
Cencora Inc
0.85%$0.60
Bank Bradesco SA Vz
Bank Bradesco SA Vz
8.42%R$0.02
FirstEnergy Corp
FirstEnergy Corp
4.38%$0.47
Enel Chile SA ADR
Enel Chile SA ADR
4.49%$0.15
Ackermans & Van Haaren NV
Ackermans & Van Haaren NV
1.70%€4.60
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
BW Offshore Ltd
BW Offshore Ltd
8.65%$0.06
Entergy Corp
Entergy Corp
2.72%$0.64
Nicholas Crypto Income ETF
Nicholas Crypto Income ETF
38.04%$0.12
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12.77%$0.08
OTP Bank PLC
OTP Bank PLC
2.46%HUF 1,129
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
12.52%$0.11
Baelo Dividendo Creciente D FI
Baelo Dividendo Creciente D FI
2.55%€0.03
PagSeguro Digital Ltd Class A
PagSeguro Digital Ltd Class A
8.62%$0.26
Scherzer & Co AG
Scherzer & Co AG
1.88%€0.05
Nomura Holdings Inc
Nomura Holdings Inc
3.21%JP¥24
PIMCO Dynamic Income Strategy Fund
PIMCO Dynamic Income Strategy Fund
7.86%$0.13
Eisai Co Ltd
Eisai Co Ltd
3.23%JP¥80
PIMCO Access Income Fund
PIMCO Access Income Fund
13.55%$0.15
Stainless Tankers ASA
Stainless Tankers ASA
12.39%NOK 1.25
Murphy Oil Corp
Murphy Oil Corp
4.06%$0.35
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
13.79%$0.07
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.57%R$0.02
Liberty All-Star Growth
Liberty All-Star Growth
9.61%$0.11
A10 Networks Inc
A10 Networks Inc
0.93%$0.06
Roundhill Magnificent Seven Covered Call ETF
Roundhill Magnificent Seven Covered Call ETF
24.20%$0.23
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
NEC Corp
NEC Corp
0.87%JP¥22
Nicholas Global Equity and Income ETF
Nicholas Global Equity and Income ETF
24.30%$0.08
Middlesex Water Co
Middlesex Water Co
2.84%$0.36
Murphy USA Inc
Murphy USA Inc
0.53%$0.64
JPMorgan Claverhouse Investment Trust PLC
JPMorgan Claverhouse Investment Trust PLC
3.92%£0.09
Maximus Inc
Maximus Inc
2.51%$0.33
Osaka Gas Co Ltd
Osaka Gas Co Ltd
2.19%JP¥60
Rhoen Klinikum AG
Rhoen Klinikum AG
1.39%€0.20
Gold.com Inc
Gold.com Inc
4.09%$0.20
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
14.10%$0.08
Redefine Properties Ltd
Redefine Properties Ltd
7.79%ZAR 0.22
DBS Group Holdings Ltd ADR
DBS Group Holdings Ltd ADR
4.13%$2.52
Idacorp Inc
Idacorp Inc
2.78%$0.88
XAI Madison Equity Premium Income Fund
XAI Madison Equity Premium Income Fund
13.66%$0.06
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12.61%$0.05
SandRidge Energy Inc
SandRidge Energy Inc
14.96%$0.33
Coloplast AS ADR
Coloplast AS ADR
5.80%$0.08
Daiwa Securities Group Inc
Daiwa Securities Group Inc
3.52%JP¥35
Nuveen Global High Income Fund
Nuveen Global High Income Fund
10.65%$0.10
PCM Fund
PCM Fund
15.54%$0.06
Carriage Services Inc
Carriage Services Inc
1.41%$0.11
ENGIE Brasil Energia SA ADR
ENGIE Brasil Energia SA ADR
5.80%$0.02
Southside Bancshares Inc
Southside Bancshares Inc
4.74%$0.36
Algoma Central Corp
Algoma Central Corp
3.86%CA$0.21
Southwest Gas Holdings Inc
Southwest Gas Holdings Inc
3.10%$0.65
The Brink's Co
The Brink's Co
0.96%$0.26
ConnectOne Bancorp Inc
ConnectOne Bancorp Inc
2.61%$0.20
Crescent Energy Co Class A
Crescent Energy Co Class A
3.65%$0.12
JPMorgan India Growth & Income PLC
JPMorgan India Growth & Income PLC
5.17%£0.11
Nuveen Multi-Asset Income Fund
Nuveen Multi-Asset Income Fund
9.88%$0.12
Selective Insurance Group Inc
Selective Insurance Group Inc
2.14%$0.43
Westlake Chemical Partners LP
Westlake Chemical Partners LP
8.73%$0.47
Polyus PJSC
Polyus PJSC
1.69%RUB 56.80
Recticel SA
Recticel SA
2.33%€0.31
Texaf SA
Texaf SA
5.03%€1.89
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
JPMorgan China Growth & Income PLC
JPMorgan China Growth & Income PLC
6.16%£0.03
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9.98%$0.07
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%$0.10
CG Aegon High Yield Bond Fund GBP B Inc
CG Aegon High Yield Bond Fund GBP B Inc
8.08%£0.01
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
11.41%$0.15
Sensient Technologies Corp
Sensient Technologies Corp
1.27%$0.41
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
10.05%$0.07
Enbridge Inc Cum Red Pref Registered Shs Series -1-
Enbridge Inc Cum Red Pref Registered Shs Series -1-
6.63%$0.42
Strategic Education Inc
Strategic Education Inc
3.13%$0.60
Winmark Corp
Winmark Corp
4.71%$1.02
Dierig Holding AG
Dierig Holding AG
3.04%€0.25
Kuehne + Nagel International AG ADR
Kuehne + Nagel International AG ADR
2.85%$1.53
Magnolia Oil & Gas Corp Class A
Magnolia Oil & Gas Corp Class A
3.05%$0.17
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
8.78%$0.08
The Property Franchise Group PLC
The Property Franchise Group PLC
5.52%£0.15
Tuttle Capital Space Industry Income Blast ETF
Tuttle Capital Space Industry Income Blast ETF
34.49%$0.30
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
10.52%$0.05
Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G-
Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G-
6.03%CA$0.38
Octodec Investments Ltd
Octodec Investments Ltd
7.66%ZAR 0.65
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
9.74%$0.04
Tuttle Capital Bitcoin 0DTE Covered Call ETF
Tuttle Capital Bitcoin 0DTE Covered Call ETF
21.19%$0.04
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
5.29%€0.04
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
10.26%$0.09
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
6.30%$0.05
Canadian Tire Corp Ltd
Canadian Tire Corp Ltd
3.47%CA$1.80
Enbridge Inc Cum Red Pfd Registered Shs Series -P-
Enbridge Inc Cum Red Pfd Registered Shs Series -P-
6.04%CA$0.37
Fidelity Institutional Liquidity Fund - Eur R Flex Inc
Fidelity Institutional Liquidity Fund - Eur R Flex Inc
2.28%€0.00
Fuchs SE Vz ADR
Fuchs SE Vz ADR
3.08%$0.36
JPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 int
JPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 int
6.70%$0.28
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
Sakai Chemical Industry Co Ltd
Sakai Chemical Industry Co Ltd
4.30%JP¥80
Zotefoams PLC
Zotefoams PLC
1.81%£0.05
Albemarle Corp PRF PERPETUAL USD 1000 - Ser A 1/20th Pref St
Albemarle Corp PRF PERPETUAL USD 1000 - Ser A 1/20th Pref St
7.86%$0.91
Bank Bradesco SA
Bank Bradesco SA
8.57%R$0.01
Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5-
Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5-
6.51%CA$0.43
Visa Inc Cedear
Visa Inc Cedear
0.76%$0.04
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2.56%$0.05
Charles Schwab Corp 4.45% PRF PERPETUAL USD 25 - Ser J 1/40th int
Charles Schwab Corp 4.45% PRF PERPETUAL USD 25 - Ser J 1/40th int
6.93%$0.28
Core Laboratories NV
Core Laboratories NV
0.34%$0.01
Defiance NASDAQ 100 Lightningspread Income ETF
Defiance NASDAQ 100 Lightningspread Income ETF
4.38%$0.18
Enstar Group Ltd FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int
Enstar Group Ltd FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int
7.68%$0.44
Enstar Group Ltd Ser E
Enstar Group Ltd Ser E
10.26%$0.44
Fast Retailing Co Ltd ADR
Fast Retailing Co Ltd ADR
0.91%$0.20
Fuji Pharma Co Ltd
Fuji Pharma Co Ltd
2.85%JP¥23
JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400th
JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400th
6.57%$0.26
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
Queen's Road Capital Investment Ltd
Queen's Road Capital Investment Ltd
1.81%CA$0.13
Standard Motor Products Inc
Standard Motor Products Inc
3.66%$0.33
Temenos AG ADR
Temenos AG ADR
2.23%$1.77
Terranor Group AB
Terranor Group AB
4.00%SEK 1.50
Banc of California Inc 7.75% PRF PERPETUAL USD - 1/40th int Ser F
Banc of California Inc 7.75% PRF PERPETUAL USD - 1/40th int Ser F
7.84%$0.48
Credit Agricole Sud-Rhone-Alpes
Credit Agricole Sud-Rhone-Alpes
2.93%€6.27
Enbridge Inc Pref Shs Series -5-
Enbridge Inc Pref Shs Series -5-
6.67%$0.42
Esquire Financial Holdings Inc Shs Registered Shs
Esquire Financial Holdings Inc Shs Registered Shs
0.72%$0.20
Fastenal Co BRDR
Fastenal Co BRDR
1.42%R$0.85
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3.39%$0.00
GPGI Inc Class A
GPGI Inc Class A
0.06%$0.00
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.34%R$0.02
JPMorgan Chase & Co
JPMorgan Chase & Co
6.57%$0.36
JPMorgan Chase & Co 4.75% PRF PERPETUAL USD 25 1/400th int Ser GG
JPMorgan Chase & Co 4.75% PRF PERPETUAL USD 25 1/400th int Ser GG
6.70%$0.30
JPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EE
JPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EE
6.51%$0.38
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
Pembina Pipeline Corp FXDFR PRF PERPETUAL CAD 25 - Ser 21Cls A
Pembina Pipeline Corp FXDFR PRF PERPETUAL CAD 25 - Ser 21Cls A
6.19%CA$0.39
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
Raubex Group Ltd
Raubex Group Ltd
4.88%ZAR 1.21
Saudi Energy Co
Saudi Energy Co
4.48%SAR 0.70
Truly International Holdings Ltd
Truly International Holdings Ltd
10.06%HK$0.05
AB FCP I - Mortgage Income Portfolio AT Inc
AB FCP I - Mortgage Income Portfolio AT Inc
6.70%$0.06
Arriyadh Development Co
Arriyadh Development Co
2.97%SAR 0.25
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
8.01%$0.06
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4.31%$0.05
Burke & Herbert Financial Services Corp
Burke & Herbert Financial Services Corp
3.15%$0.55
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -Y-
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -Y-
5.16%CA$0.32
Capital Group U.S. Multi-Sector Income ETF
Capital Group U.S. Multi-Sector Income ETF
6.17%$0.14
Capital One Financial Corp 4.25% PRF PERPETUAL USD 25 - Ser N 1/40th Int
Capital One Financial Corp 4.25% PRF PERPETUAL USD 25 - Ser N 1/40th Int
7.25%$0.27
CIM Real Estate Finance Trust Inc
CIM Real Estate Finance Trust Inc
9.74%$0.03
Continental AG 4% 23/28
Continental AG 4% 23/28
3.97%€0.04
Dawning Information Industry Co Ltd Class A
Dawning Information Industry Co Ltd Class A
0.46%CN¥0.38
Enbridge Inc Cum Conv Red Pref Registered Shs Series -F-
Enbridge Inc Cum Conv Red Pref Registered Shs Series -F-
5.77%CA$0.35
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
3.92%$0.03
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5.43%$0.07
Microsoft Corp. 5,2% 09/39
Microsoft Corp. 5,2% 09/39
5.41%$0.03
National Bankshares Inc
National Bankshares Inc
3.60%$0.75
NewtekOne, Inc. 8.50% Fixed Rate Senior Notes due 2029
NewtekOne, Inc. 8.50% Fixed Rate Senior Notes due 2029
8.42%$0.53
nordIX European Consumer Credit Fonds V
nordIX European Consumer Credit Fonds V
4.85%€5.00
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%$0.07
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%$0.07
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%$0.07
NV Koninklijke Porceleyne Fles
NV Koninklijke Porceleyne Fles
4.29%€0.60
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
4.31%$0.14
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
Symrise AG ADR
Symrise AG ADR
1.40%$0.37
The Coca-Cola Co. 2,5% 20/40
The Coca-Cola Co. 2,5% 20/40
3.69%$0.01
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4.33%$0.03
Ainavo Holdings Co Ltd
Ainavo Holdings Co Ltd
3.56%JP¥13
Alberta, Provinz 3,3% 15/46
Alberta, Provinz 3,3% 15/46
4.23%CA$0.02
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%$0.18
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 2037 Municipal Target Term Trust
BlackRock 2037 Municipal Target Term Trust
5.20%$0.09
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
Bombardier Inc. 7% 24/32
Bombardier Inc. 7% 24/32
6.96%$0.04
Canada, Government of... 2,25% 18/29
Canada, Government of... 2,25% 18/29
2.32%CA$0.01
Capital One Financial Corp 4.80% PRF PERPETUAL USD 25 - 1/40TH INT Series J
Capital One Financial Corp 4.80% PRF PERPETUAL USD 25 - 1/40TH INT Series J
7.43%$0.30
Capital One Financial Corp Series I
Capital One Financial Corp Series I
7.45%$0.31
Charles Schwab Corp DR
Charles Schwab Corp DR
6.88%$0.37
Core Laboratories Inc
Core Laboratories Inc
0.38%$0.01
CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1-
CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1-
5.59%CA$0.29
Enbridge Inc 5.5 % Cum Red Pfd Registered Shs Series -A-
Enbridge Inc 5.5 % Cum Red Pfd Registered Shs Series -A-
7.99%$0.34
Enbridge Inc Cum Conv Red Pref Registered Shs Series -D-
Enbridge Inc Cum Conv Red Pref Registered Shs Series -D-
8.10%$0.34
Enbridge Inc Cum Conv Red Pref Registered Shs Series -N-
Enbridge Inc Cum Conv Red Pref Registered Shs Series -N-
9.19%$0.42
Enbridge Inc Cum Red Pref Registered Shs Series -13-
Enbridge Inc Cum Red Pref Registered Shs Series -13-
11.09%$0.34
Enbridge Inc Cum Red Pref Registered Shs Series -3-
Enbridge Inc Cum Red Pref Registered Shs Series -3-
8.03%$0.33
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 Systematic Municipal Bond Index ETF
Fidelity Systematic Municipal Bond Index ETF
3.58%$0.13
First Guaranty Bancshares Inc 6.75% PRF PERPETUAL USD 25 - Ser A 1/40th Int
First Guaranty Bancshares Inc 6.75% PRF PERPETUAL USD 25 - Ser A 1/40th Int
9.70%$0.42
First Mid Bancshares Inc
First Mid Bancshares Inc
2.11%$0.25
FleetPartners Group Ltd
FleetPartners Group Ltd
5.16%A$0.12
Fortis Inc Cum Red 1st Pref Registered Shs Series -M-
Fortis Inc Cum Red 1st Pref Registered Shs Series -M-
5.41%CA$0.34
Fundo DE Investimento Imobiliario RB Capital I Fundo DE Fundos
Fundo DE Investimento Imobiliario RB Capital I Fundo DE Fundos
0.00%R$3.84
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
Haoxiangni Health Food Co Ltd Class A
Haoxiangni Health Food Co Ltd Class A
6.34%CN¥0.60
Huntington Bancshares Inc PRF PERPETUAL USD - Ser I 1/1000th Int
Huntington Bancshares Inc PRF PERPETUAL USD - Ser I 1/1000th Int
7.11%$0.36
Italien, Republik 0,95% 21/32
Italien, Republik 0,95% 21/32
1.12%€0.00
Italien, Republik 2,5% 22/32
Italien, Republik 2,5% 22/32
2.74%€0.01
Jingjin Equipment Inc Class A
Jingjin Equipment Inc Class A
7.27%CN¥0.30
JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th Int
JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th Int
6.67%$0.29
Juroku Financial Group Inc
Juroku Financial Group Inc
2.11%JP¥28
Mitsui Matsushima Holdings Co Ltd
Mitsui Matsushima Holdings Co Ltd
5.65%JP¥41
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
7.98%$0.08
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%$0.13
Pan American Silver Corp Cedear
Pan American Silver Corp Cedear
1.45%$0.06
Quectel Wireless Solutions Co Ltd Class A
Quectel Wireless Solutions Co Ltd Class A
1.35%CN¥0.38
RenaissanceRe Holdings Ltd 4.20% PRF PERPETUAL USD 25 - Ser G 1/1000th int
RenaissanceRe Holdings Ltd 4.20% PRF PERPETUAL USD 25 - Ser G 1/1000th int
7.37%$0.26
SBI Global Asset Management Co Ltd
SBI Global Asset Management Co Ltd
3.70%JP¥14
Schweden, Königreich 2,25% 11/32
Schweden, Königreich 2,25% 11/32
2.36%SEK 0.02
Texas Capital Government Money Market ETF
Texas Capital Government Money Market ETF
3.55%$0.07
The Toronto-Dominion Bank 4,21% 22/27
The Toronto-Dominion Bank 4,21% 22/27
4.19%CA$0.02
Tuttle Capital Magnificent 7 Income Blast ETF
Tuttle Capital Magnificent 7 Income Blast ETF
16.05%$0.01
Twin Disc Inc
Twin Disc Inc
0.77%$0.04
Uematsu Shokai Co Ltd
Uematsu Shokai Co Ltd
4.44%JP¥33
United States Steel Corp. 6,65% 07/37
United States Steel Corp. 6,65% 07/37
6.65%$0.03
Vanguard Treasury Money Market Fund Investor Shares
Vanguard Treasury Money Market Fund Investor Shares
3.75%$0.00
Walmart Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
Walmart Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
0.65%R$0.05
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
ABN AMRO Bank N.V. 3% 22/32
ABN AMRO Bank N.V. 3% 22/32
3.22%€0.03
Advanced Micro Devices Inc. 4,393% 22/52
Advanced Micro Devices Inc. 4,393% 22/52
5.83%$0.02
Alicon Castalloy Ltd
Alicon Castalloy Ltd
0.68%₹2.00
Amazon.com Inc. 4,7% 22/32
Amazon.com Inc. 4,7% 22/32
4.92%$0.02
Amlak International Finance Co
Amlak International Finance Co
5.96%SAR 0.50
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%$0.09
Angel Oak Total Return ETF
Angel Oak Total Return ETF
4.94%$0.20
Anhui Hongyu Wuzhou Medical Manufacturer Co Ltd Class A
Anhui Hongyu Wuzhou Medical Manufacturer Co Ltd Class A
0.16%CN¥0.20
Anhui Provincial Architectural Design And Research Institute Co Ltd Class A
Anhui Provincial Architectural Design And Research Institute Co Ltd Class A
0.67%CN¥0.09
Applovin Corp. 5,375% 24/31
Applovin Corp. 5,375% 24/31
5.52%$0.03
Armstrong World Industries Inc ADR
Armstrong World Industries Inc ADR
0.52%R$1.20
AT & T Inc. 2,3% 20/27
AT & T Inc. 2,3% 20/27
2.34%$0.01
AT & T Inc. 2,55% 20/33
AT & T Inc. 2,55% 20/33
3.19%$0.01
AT & T Inc. 3,15% 25/30
AT & T Inc. 3,15% 25/30
3.26%€0.03
Atlantic Union Bankshares Corp 6.875% PRF PERPETUAL USD 25 - 1/400th int Ser A
Atlantic Union Bankshares Corp 6.875% PRF PERPETUAL USD 25 - 1/400th int Ser A
7.29%$0.43
Autobio Diagnostics Co Ltd Class A
Autobio Diagnostics Co Ltd Class A
3.89%CN¥1.31
Avolta AG ADR
Avolta AG ADR
2.85%$0.15
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
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
BCE Inc 1St Pfd Shs Series -AA-
BCE Inc 1St Pfd Shs Series -AA-
11.21%$0.31
BCE Inc Cum.Conv.Red.1st Pfd Shs Series -AC-
BCE Inc Cum.Conv.Red.1st Pfd Shs Series -AC-
8.44%$0.32
Befar Group Co Ltd Class A
Befar Group Co Ltd Class A
0.35%CN¥0.04
Beijing Worldia Diamond Tools Co Ltd Class A
Beijing Worldia Diamond Tools Co Ltd Class A
0.38%CN¥0.13
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
5.82%$0.05
Boston Properties L.P. 4,5% 18/28
Boston Properties L.P. 4,5% 18/28
4.59%$0.02
Bridgewater Bancshares Inc 5.875% PRF PERPETUAL USD 25 - Ser A 1/100th Int
Bridgewater Bancshares Inc 5.875% PRF PERPETUAL USD 25 - Ser A 1/100th Int
7.49%$0.37
Bruker Corp 6.375% PRF PERPETUAL USD 0.01 - Ser A
Bruker Corp 6.375% PRF PERPETUAL USD 0.01 - Ser A
4.10%$3.98
Bumrungrad Hospital PCL ADR
Bumrungrad Hospital PCL ADR
6.66%$2.77
Bunge Global SA Cedear
Bunge Global SA Cedear
2.59%$0.14
Canada, Government of... 0,5% 20/30
Canada, Government of... 0,5% 20/30
0.57%CA$0.00
Canada, Government of... 1% 16/27
Canada, Government of... 1% 16/27
1.01%CA$0.01
Canada, Government of... 1,25% 19/30
Canada, Government of... 1,25% 19/30
1.36%CA$0.01
Canada, Government of... 1,5% 21/31
Canada, Government of... 1,5% 21/31
1.65%CA$0.01
Canada, Government of... 1,5% 21/31
Canada, Government of... 1,5% 21/31
1.67%CA$0.01
Canada, Government of... 1,75% 21/53
Canada, Government of... 1,75% 21/53
2.94%CA$0.01
Canada, Government of... 2% 17/28
Canada, Government of... 2% 17/28
2.04%CA$0.01
Canada, Government of... 2% 17/51
Canada, Government of... 2% 17/51
3.07%CA$0.01
Canada, Government of... 2% 22/32
Canada, Government of... 2% 22/32
2.20%CA$0.01
Canada, Government of... 2,25% 22/29
Canada, Government of... 2,25% 22/29
2.35%CA$0.01
Canada, Government of... 2,5% 22/32
Canada, Government of... 2,5% 22/32
2.69%CA$0.01
Canada, Government of... 2,75% 23/33
Canada, Government of... 2,75% 23/33
2.94%CA$0.01
Canada, Government of... 2,75% 23/55
Canada, Government of... 2,75% 23/55
3.68%CA$0.01
Canada, Government of... 3% 23/34
Canada, Government of... 3% 23/34
3.18%CA$0.02
Canada, Government of... 3,25% 25/35
Canada, Government of... 3,25% 25/35
3.42%CA$0.02
Canada, Government of... 3,25% 26/36
Canada, Government of... 3,25% 26/36
3.45%CA$0.01
Canada, Government of... 5% 04/37
Canada, Government of... 5% 04/37
4.62%CA$0.03
Canadian Utilities Ltd 5.25 % Cum Red Second Pfd Registered Shs Series -EE-
Canadian Utilities Ltd 5.25 % Cum Red Second Pfd Registered Shs Series -EE-
7.42%$0.33
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -AA-
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -AA-
7.86%$0.31
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -DD-
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -DD-
8.06%$0.28
Capital Group Core Bond ETF
Capital Group Core Bond ETF
4.10%$0.09
Capital Group Core Plus Income ETF
Capital Group Core Plus Income ETF
4.96%$0.09
Capital Group High Yield Bond ETF
Capital Group High Yield Bond ETF
4.91%$0.12
Capital Group International Bond ETF (USD-Hedged)
Capital Group International Bond ETF (USD-Hedged)
1.20%$0.03
Capital Group Municipal High-Income ETF
Capital Group Municipal High-Income ETF
4.38%$0.08
Capital Group Municipal Income ETF
Capital Group Municipal Income ETF
3.43%$0.07
Capital Group Short Duration Income ETF
Capital Group Short Duration Income ETF
4.26%$0.09
Capital Group Short Duration Municipal Income ETF
Capital Group Short Duration Municipal Income ETF
2.93%$0.06
Capital Group Ultra Short Income ETF
Capital Group Ultra Short Income ETF
3.81%$0.08
Capital Group World Bond Select ETF (Canada)
Capital Group World Bond Select ETF (Canada)
1.98%CA$0.07
Capital One Financial Corp 4.375% PRF PERPETUAL USD 25 - Ser L 1/40th Int
Capital One Financial Corp 4.375% PRF PERPETUAL USD 25 - Ser L 1/40th Int
7.30%$0.27
Capital One Financial Corp 4.625% PRF PERPETUAL USD 25 - 1/40TH INT Ser K
Capital One Financial Corp 4.625% PRF PERPETUAL USD 25 - 1/40TH INT Ser K
7.34%$0.29
Carbon Collective Short Duration Green Bond ETF
Carbon Collective Short Duration Green Bond ETF
3.21%$0.05
Catarc Automotive Proving Ground Co Ltd Class A
Catarc Automotive Proving Ground Co Ltd Class A
1.87%CN¥0.06
CCI Group Inc
CCI Group Inc
2.19%JP¥12
Central Bancompany Inc Class A
Central Bancompany Inc Class A
1.50%$0.12
Charter Communications Operating LLC 3,9% 21/52
Charter Communications Operating LLC 3,9% 21/52
6.75%$0.02
Chesapeake Granite Wash Trust
Chesapeake Granite Wash Trust
18.49%$0.02
Citrix Systems Inc. 4,5% 17/27
Citrix Systems Inc. 4,5% 17/27
3.89%$0.02
CNB Financial Corp 7.125% PRF PERPETUAL USD 25 - Ser A
CNB Financial Corp 7.125% PRF PERPETUAL USD 25 - Ser A
7.15%$0.45
Coca-Cola Consolidated Inc. 5,25% 24/29
Coca-Cola Consolidated Inc. 5,25% 24/29
5.27%$0.03
ConnectOne Bancorp Inc FXDFR PRF PERPETUAL USD 25 - Ser A 1/40th Int
ConnectOne Bancorp Inc FXDFR PRF PERPETUAL USD 25 - Ser A 1/40th Int
5.19%$0.33
Credit Agricole du Morbihan
Credit Agricole du Morbihan
2.93%€3.33
Daishi Hokuetsu Financial Group Inc
Daishi Hokuetsu Financial Group Inc
2.80%JP¥36
Dalian Dalicap Technology Co Ltd - Class A
Dalian Dalicap Technology Co Ltd - Class A
0.22%CN¥0.03
DBG Technology Co Ltd Class A
DBG Technology Co Ltd Class A
1.35%CN¥0.25
Dehua Tb New Decoration Material Co Ltd Class A
Dehua Tb New Decoration Material Co Ltd Class A
3.78%CN¥0.31
Deutsche Telekom International Finance B.V. 9,25% 02/32
Deutsche Telekom International Finance B.V. 9,25% 02/32
7.94%$0.05
Dongguan Tarry Electronics Co Ltd Class A
Dongguan Tarry Electronics Co Ltd Class A
0.80%CN¥0.50
DTE Energy Co. 4,875% 23/28
DTE Energy Co. 4,875% 23/28
4.92%$0.02
Electric Connector Technology Co Ltd Class A
Electric Connector Technology Co Ltd Class A
0.53%CN¥0.24
Electricité de France S.A. (E.D.F.) 2,625%
Electricité de France S.A. (E.D.F.) 2,625%
2.71%€0.03
Elevance Health Inc. 3,65% 17/27
Elevance Health Inc. 3,65% 17/27
3.72%$0.02
Embarq Corp. 7,995% 06/36
Embarq Corp. 7,995% 06/36
0.00%$0.04
Emerald Holding Inc
Emerald Holding Inc
1.19%$0.02
Empyrean Technology Co Ltd Class A
Empyrean Technology Co Ltd Class A
0.17%CN¥0.15
Enbridge Inc 4.4 % Cum Red Pfd Registered Shs Series -7-
Enbridge Inc 4.4 % Cum Red Pfd Registered Shs Series -7-
8.61%$0.37
Enbridge Inc Cum Red Pref Registered Shs Series -15-
Enbridge Inc Cum Red Pref Registered Shs Series -15-
18.55%€0.35
Enbridge Inc Cum Red Pref Registered Shs Series -H-
Enbridge Inc Cum Red Pref Registered Shs Series -H-
9.01%$0.38
Enbridge Inc Cum Red Pref Shs Series -L-
Enbridge Inc Cum Red Pref Shs Series -L-
5.87%$0.37
Enbridge Inc Series B
Enbridge Inc Series B
7.64%$0.33
Federated Hermes Enhanced Income ETF
Federated Hermes Enhanced Income ETF
6.17%$0.32
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%$0.05
Federated Hermes U.S. Strategic Dividend ETF
Federated Hermes U.S. Strategic Dividend ETF
2.70%$0.08
Fidelity AAA CLO ETF
Fidelity AAA CLO ETF
4.31%$0.17
Fidelity CLO ETF
Fidelity CLO ETF
5.95%$0.25
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%$0.16
Fidelity Municipal Bond Opportunities ETF
Fidelity Municipal Bond Opportunities ETF
3.50%$0.13
Fidelity Sustainable High Yield ETF
Fidelity Sustainable High Yield ETF
6.41%$0.24
Fidelity Tactical Bond ETF
Fidelity Tactical Bond ETF
4.99%$0.19
Fidelity Treasury Money Market Fund
Fidelity Treasury Money Market Fund
3.40%$0.00
First Busey Corp 8.25% PRF PERPETUAL USD 25 - Ser B 1/40th Int
First Busey Corp 8.25% PRF PERPETUAL USD 25 - Ser B 1/40th Int
8.07%$0.52
First Quantum Minerals Ltd. 8,625% 23/31
First Quantum Minerals Ltd. 8,625% 23/31
8.37%$0.04
FNB Inc
FNB Inc
7.34%$1.00
Ford Motor Co. 6,2% 19/59
Ford Motor Co. 6,2% 19/59
0.00%$0.02
Fortis Inc 4.9 % Cum Red 1st Pref Registered Shs Series -F-
Fortis Inc 4.9 % Cum Red 1st Pref Registered Shs Series -F-
7.86%$0.31
Fortis Inc Cum Red 1st Pfd Registered Shs Series -H-
Fortis Inc Cum Red 1st Pfd Registered Shs Series -H-
6.96%$0.26
Giant Network Group Co Ltd Class A
Giant Network Group Co Ltd Class A
4.19%CN¥0.19
Gifu Landscape Architect Co Ltd
Gifu Landscape Architect Co Ltd
1.74%JP¥20
GMO Systematic Investment Grade Credit ETF
GMO Systematic Investment Grade Credit ETF
4.86%$0.11
GMO ULTRA SHORT INCOME ETF
GMO ULTRA SHORT INCOME ETF
3.87%$0.17
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
4.89%$0.03
Goodheart-Willcox Co Inc
Goodheart-Willcox Co Inc
5.76%$20.75
Grainturk Holding AS
Grainturk Holding AS
1.55%TRY 0.45
Graphite Design Inc
Graphite Design Inc
4.32%JP¥15
Grupo Aval Acciones y Valores SA
Grupo Aval Acciones y Valores SA
3.99%COP 3
Guangdong Dongpeng Holdings Co Ltd
Guangdong Dongpeng Holdings Co Ltd
5.41%CN¥0.25
Guangdong Taienkang Pharmaceutical Co Ltd Class A
Guangdong Taienkang Pharmaceutical Co Ltd Class A
0.21%CN¥0.04
Hamaton Automotive Technology Co Ltd Class A
Hamaton Automotive Technology Co Ltd Class A
1.25%CN¥0.22
Hangzhou Alltest Biotech Co Ltd Class A
Hangzhou Alltest Biotech Co Ltd Class A
4.27%CN¥1.00
Hangzhou Biotest Biotech Co Ltd Class A
Hangzhou Biotest Biotech Co Ltd Class A
1.63%CN¥0.70
HangZhou Nbond Nonwovens Co Ltd Class A
HangZhou Nbond Nonwovens Co Ltd Class A
2.34%CN¥0.30
Hangzhou Pinming Software Co Ltd Class A
Hangzhou Pinming Software Co Ltd Class A
0.69%CN¥0.25
Hanover Foods Corp Class A
Hanover Foods Corp Class A
2.20%$0.28
Hanover Foods Corp Class B
Hanover Foods Corp Class B
1.83%$0.28
Harbour Energy PLC ADR
Harbour Energy PLC ADR
4.34%$0.08
Hartford Dynamic Bond ETF
Hartford Dynamic Bond ETF
4.13%$0.13
Hartford Equity Premium Income ETF
Hartford Equity Premium Income ETF
0.68%$0.02
Hartford Strategic Income ETF
Hartford Strategic Income ETF
5.42%$0.16
Hewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser C
Hewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser C
2.36%$0.95
Holcim Ltd CDR (CAD Hedged)
Holcim Ltd CDR (CAD Hedged)
65.60%CA$0.20
Howmet Aerospace Inc Registered Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Howmet Aerospace Inc Registered Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.15%R$0.02
Hubei Forbon Technology Co Ltd Class A
Hubei Forbon Technology Co Ltd Class A
0.81%CN¥0.06
Huludao Zinc Industry Co Ltd Class A
Huludao Zinc Industry Co Ltd Class A
0.22%CN¥0.01
I-AM - Vision Microfinance - I-EUR (A)
I-AM - Vision Microfinance - I-EUR (A)
2.26%€2.25
Inabata & Co Ltd
Inabata & Co Ltd
2.98%JP¥65
Innovator Equity Autocallable Income Strategy ETF
Innovator Equity Autocallable Income Strategy ETF
12.94%$0.24
Innovator Equity Premium Income - Daily PutWrite ETF
Innovator Equity Premium Income - Daily PutWrite ETF
4.60%$0.07
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
Intesa Sanpaolo ADR
Intesa Sanpaolo ADR
5.65%$1.32
Investec Investment Trust PLC Cum.Pref.Stk 3.5% Cumulative Preference Stock GBP
Investec Investment Trust PLC Cum.Pref.Stk 3.5% Cumulative Preference Stock GBP
5.50%£0.02
Italien, Republik 0,95% 21/31
Italien, Republik 0,95% 21/31
1.11%€0.00
Italien, Republik 1,25% 16/26
Italien, Republik 1,25% 16/26
1.26%€0.01
Italien, Republik 1,65% 20/30
Italien, Republik 1,65% 20/30
1.81%€0.01
Italien, Republik 2,65% 22/27
Italien, Republik 2,65% 22/27
2.68%€0.01
Italien, Republik 2,8% 18/28
Italien, Republik 2,8% 18/28
2.86%€0.01
Jafron Biomedical Co Ltd Class A
Jafron Biomedical Co Ltd Class A
3.47%CN¥0.52
Jiangsu Tianmu Lake Tourism Co Ltd Class A
Jiangsu Tianmu Lake Tourism Co Ltd Class A
2.20%CN¥0.20
Jiangsu Yoke Technology Co Ltd Class A
Jiangsu Yoke Technology Co Ltd Class A
0.50%CN¥0.31
Jilin Province Xidian Pharmaceutical Sci-Tech Development Co Ltd Class A
Jilin Province Xidian Pharmaceutical Sci-Tech Development Co Ltd Class A
0.51%CN¥0.15
Jinhe Biotechnology Co Ltd Class A
Jinhe Biotechnology Co Ltd Class A
1.94%CN¥0.10
Johnson & Johnson 3,35% 24/36
Johnson & Johnson 3,35% 24/36
3.60%€0.03
Johnson & Johnson 4,9% 24/31
Johnson & Johnson 4,9% 24/31
4.97%$0.02
Johnson & Johnson 4,95% 24/34
Johnson & Johnson 4,95% 24/34
5.09%$0.02
JPMorgan Chase & Co. 5,35% 23/34
JPMorgan Chase & Co. 5,35% 23/34
5.53%$0.03
Juniata Valley Financial Corp
Juniata Valley Financial Corp
5.54%$0.22
Keboda Technology Co Ltd Class A
Keboda Technology Co Ltd Class A
1.65%CN¥0.62
Keli Motor Group Co Ltd Class A
Keli Motor Group Co Ltd Class A
0.25%CN¥0.02
Kensington Hedged Premium Income ETF
Kensington Hedged Premium Income ETF
8.86%$0.20
Keweenaw Financial Corp
Keweenaw Financial Corp
4.51%$0.50
KFC Holding Co. 4,75% 17/27
KFC Holding Co. 4,75% 17/27
4.79%$0.02
Kimoto Co Ltd
Kimoto Co Ltd
2.42%JP¥4
KKR & Co Inc 6.25% PRF CONVERT 01/03/2028 USD 50 - Ser D
KKR & Co Inc 6.25% PRF CONVERT 01/03/2028 USD 50 - Ser D
8.69%$0.78
Kraft Heinz Foods Co. 4,375% 16/46
Kraft Heinz Foods Co. 4,375% 16/46
5.85%$0.02
Kyushu Financial Group Inc
Kyushu Financial Group Inc
2.18%JP¥16
Lincoln National Corp 9% PRF PERPETUAL USD 25 - Ser D
Lincoln National Corp 9% PRF PERPETUAL USD 25 - Ser D
8.70%$0.56
Localiza Rent A Car SA ADR
Localiza Rent A Car SA ADR
8.22%$0.10
Lockheed Martin Corp. 5,72% 10/40
Lockheed Martin Corp. 5,72% 10/40
5.89%$0.03
Losinjska Plovidba Holding DD
Losinjska Plovidba Holding DD
1.74%€0.40
Matrix Design Co Ltd Class A
Matrix Design Co Ltd Class A
1.22%CN¥0.33
Medprin Regenerative Medical Technologies Co Ltd Class A
Medprin Regenerative Medical Technologies Co Ltd Class A
1.29%CN¥0.70
Methanex Corp. 5,65% 14/44
Methanex Corp. 5,65% 14/44
6.62%$0.03
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
Microsoft Corp. 2,525% 20/50
Microsoft Corp. 2,525% 20/50
4.63%$0.01
Microsoft Corp. 2,675% 20/60
Microsoft Corp. 2,675% 20/60
5.35%$0.01
Middlefield US Equity Dividend ETF
Middlefield US Equity Dividend ETF
11.33%$0.64
Mitani Sangyo Co Ltd
Mitani Sangyo Co Ltd
1.58%JP¥8
Morita Holdings Corp
Morita Holdings Corp
3.03%JP¥35
Nanjing Sunlord Electronics Corp Ltd Class A
Nanjing Sunlord Electronics Corp Ltd Class A
0.25%CN¥0.07
Naruida Technology Co Ltd Class A
Naruida Technology Co Ltd Class A
0.33%CN¥0.06
NICHIDEN Corp
NICHIDEN Corp
2.91%JP¥35
Ningbo Runhe High-Tech Materials Co Ltd Class A
Ningbo Runhe High-Tech Materials Co Ltd Class A
0.86%CN¥0.30
Ningbo Zhongbai Co Ltd Class A
Ningbo Zhongbai Co Ltd Class A
0.22%CN¥0.05
Obara Group Inc
Obara Group Inc
2.53%JP¥60
Paltac Corp
Paltac Corp
1.94%JP¥63
PayPal Holdings Inc. 5,05% 22/52
PayPal Holdings Inc. 5,05% 22/52
6.29%$0.03
PayPal Holdings Inc. 5,5% 24/54
PayPal Holdings Inc. 5,5% 24/54
6.37%$0.03
PBSystems Inc
PBSystems Inc
5.98%JP¥10
Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -7-
Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -7-
8.10%$0.37
Pembina Pipeline Corp Series 1
Pembina Pipeline Corp Series 1
9.11%$0.41
PG&E Corp 6% PRF CONVERT 01/12/2027 USD - Ser A
PG&E Corp 6% PRF CONVERT 01/12/2027 USD - Ser A
9.46%$0.75
Phillips 66 Cedear
Phillips 66 Cedear
2.02%$0.21
Pinnacle Financial Partners Inc FXDFRFXD PRF PERPETUAL USD - 1/40 Int Ser C
Pinnacle Financial Partners Inc FXDFRFXD PRF PERPETUAL USD - 1/40 Int Ser C
6.92%$0.42
Polen Floating Rate Income ETF
Polen Floating Rate Income ETF
8.31%$0.16
Polen High Income ETF
Polen High Income ETF
5.34%$0.15
Popular Inc 6.375 % Non-Cum Monthly Income Pfd Shs Registered 2003 Series -A-
Popular Inc 6.375 % Non-Cum Monthly Income Pfd Shs Registered 2003 Series -A-
6.35%$0.13
PRUDENT.FINL 22/62
PRUDENT.FINL 22/62
0.00%$0.01
Qifeng New Material Co Ltd Class A
Qifeng New Material Co Ltd Class A
4.29%CN¥0.17
Qiming Information Technology Co Ltd Class A
Qiming Information Technology Co Ltd Class A
0.16%CN¥0.02
Qingdao Baheal Medical Inc Class A
Qingdao Baheal Medical Inc Class A
2.26%CN¥0.57
Qingdao Victall Railway Co Ltd Class A
Qingdao Victall Railway Co Ltd Class A
3.42%CN¥0.10
Quebec, Provinz 3,1% 19/51
Quebec, Provinz 3,1% 19/51
4.34%CA$0.02
Quebec, Provinz 3,5% 15/48
Quebec, Provinz 3,5% 15/48
4.46%CA$0.02
Quebec, Provinz 5% 09/41
Quebec, Provinz 5% 09/41
4.93%CA$0.03
Quebec, Provinz 5,75% 03/36
Quebec, Provinz 5,75% 03/36
5.25%CA$0.03
Rayliant-ChinaAMC Transformative China Tech ETF
Rayliant-ChinaAMC Transformative China Tech ETF
0.31%$0.02
Red Avenue New Materials Group Co Ltd Class A
Red Avenue New Materials Group Co Ltd Class A
0.73%CN¥0.50
RenaissanceRe Holdings Ltd
RenaissanceRe Holdings Ltd
7.23%$0.36
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%$0.08
Rongsheng Petro Chemical Co Ltd Class A
Rongsheng Petro Chemical Co Ltd Class A
0.76%CN¥0.10
Rumere Co Ltd Class A
Rumere Co Ltd Class A
4.84%CN¥0.53
SBT Ultrasonic Technology Co Ltd Class A
SBT Ultrasonic Technology Co Ltd Class A
0.24%CN¥0.20
Scroll Corp
Scroll Corp
4.54%JP¥30
Shandong Weifang Rainbow Chemical Co Ltd Class A
Shandong Weifang Rainbow Chemical Co Ltd Class A
3.62%CN¥1.20
Shandong Weigao Blood Purification Products Co Ltd Ord Shares- Class A
Shandong Weigao Blood Purification Products Co Ltd Ord Shares- Class A
1.83%CN¥0.36
Shanghai Allist Pharmaceuticals Co Ltd Class A
Shanghai Allist Pharmaceuticals Co Ltd Class A
1.15%CN¥0.60
Shanghai Morn Electric Equipment Co Ltd Class A
Shanghai Morn Electric Equipment Co Ltd Class A
0.13%CN¥0.01
Shanghai Universal Biotech Co Ltd Class A
Shanghai Universal Biotech Co Ltd Class A
1.81%CN¥0.60
Shenzhen Cotran New Material Co Ltd Class A
Shenzhen Cotran New Material Co Ltd Class A
0.08%CN¥0.04
Shenzhen Envicool Technology Co Ltd Class A
Shenzhen Envicool Technology Co Ltd Class A
0.30%CN¥0.17
Shenzhen Jingquanhua Electronics Co Ltd Class A
Shenzhen Jingquanhua Electronics Co Ltd Class A
0.12%CN¥0.04
Shenzhen Longli Technology Co Ltd Class A
Shenzhen Longli Technology Co Ltd Class A
0.75%CN¥0.10
Shenzhen Noposion Crop Science Co Ltd Class A
Shenzhen Noposion Crop Science Co Ltd Class A
3.11%CN¥0.30
Shenzhen Tongyi Industry Co Ltd Class A
Shenzhen Tongyi Industry Co Ltd Class A
0.13%CN¥0.02
Simplex Holdings Inc
Simplex Holdings Inc
1.57%JP¥18
Sk Shu Paint Co Ltd Class A
Sk Shu Paint Co Ltd Class A
2.25%CN¥0.07
Smart (J) & Co (Contractors) PLC
Smart (J) & Co (Contractors) PLC
2.86%£0.01
SmartFinancial Inc
SmartFinancial Inc
0.72%$0.09
Sprix Inc
Sprix Inc
3.91%JP¥19
Suzhou Alton Electrical & Mechanical Industry Co Ltd Class A
Suzhou Alton Electrical & Mechanical Industry Co Ltd Class A
2.54%CN¥0.20
Suzhou Secote Precision Electronic Co Ltd Class A
Suzhou Secote Precision Electronic Co Ltd Class A
1.17%CN¥0.54
Target Corp Cedear
Target Corp Cedear
2.80%$0.05
TEAR Corp
TEAR Corp
5.75%JP¥10
TES Touch Embedded Solutions (Xiamen) Co Ltd Class A
TES Touch Embedded Solutions (Xiamen) Co Ltd Class A
1.82%CN¥0.50
The Connecticut Light & Power Co 3.90% PRF PERPETUAL USD 50
The Connecticut Light & Power Co 3.90% PRF PERPETUAL USD 50
6.48%$0.49
The Connecticut Light & Power Co 4.5 % Cum Red Pfd Registered Shs Series -1963-
The Connecticut Light & Power Co 4.5 % Cum Red Pfd Registered Shs Series -1963-
6.35%$0.56
Tofflon Science and Technology Group Co Ltd Class A
Tofflon Science and Technology Group Co Ltd Class A
0.92%CN¥0.08
TrueShares S&P Autocallable Defensive Income ETF
TrueShares S&P Autocallable Defensive Income ETF
2.60%$0.06
TrueShares S&P Autocallable High Income ETF
TrueShares S&P Autocallable High Income ETF
2.56%$0.05
Truist Financial Corp PRF PERPETUAL USD - Ser R
Truist Financial Corp PRF PERPETUAL USD - Ser R
7.01%$0.30
Truist Financial Corp PRF PERPETUAL USD 25 - 1/1000th Int Ser O
Truist Financial Corp PRF PERPETUAL USD 25 - 1/1000th Int Ser O
7.00%$0.33
Tuttle Capital Meme Stock Income Blast ETF
Tuttle Capital Meme Stock Income Blast ETF
25.40%$0.01
Uber Technologies Inc. 0,875% 24/28
Uber Technologies Inc. 0,875% 24/28
0.76%$0.00
Vossloh AG ADR
Vossloh AG ADR
1.91%$0.14
Weitz Core Plus Bond ETF
Weitz Core Plus Bond ETF
4.89%$0.10
Weitz Multisector Bond ETF
Weitz Multisector Bond ETF
5.25%$0.11
Weitz Short Duration Bond ETF
Weitz Short Duration Bond ETF
3.80%$0.07
Wells Fargo & Co Cedear
Wells Fargo & Co Cedear
2.33%$0.09
Wenling Zhejiang Measuring And Cutting Tools Trading Centre Co Ltd Class H
Wenling Zhejiang Measuring And Cutting Tools Trading Centre Co Ltd Class H
7.48%HK$0.14
Wenzhou Yihua Connector Co Ltd Class A
Wenzhou Yihua Connector Co Ltd Class A
0.15%CN¥0.50
Wisconsin Electric Power Co 3.60% PRF PERPETUAL USD 100
Wisconsin Electric Power Co 3.60% PRF PERPETUAL USD 100
5.71%$0.90
Yes Optoelectronics (Group) Co Ltd Class A
Yes Optoelectronics (Group) Co Ltd Class A
0.26%CN¥0.05
Yoantion Industrial Inc Ltd Class A
Yoantion Industrial Inc Ltd Class A
0.28%CN¥0.10
Zhejiang Canaan Technology Ltd
Zhejiang Canaan Technology Ltd
1.29%CN¥0.06
Zhejiang Dragon Technology Co Ltd - Class A
Zhejiang Dragon Technology Co Ltd - Class A
1.06%CN¥0.20
Zhejiang Huilong New Materials Co Ltd Class A
Zhejiang Huilong New Materials Co Ltd Class A
0.82%CN¥0.20
Zhejiang Xiantong Rubber & Plastic Co Ltd Class A
Zhejiang Xiantong Rubber & Plastic Co Ltd Class A
2.14%CN¥0.30
Zhejiang Xinchai Co Ltd Class A
Zhejiang Xinchai Co Ltd Class A
1.27%CN¥0.13
Zhejiang Xinneng Photovoltaic Technology Co Ltd Class A
Zhejiang Xinneng Photovoltaic Technology Co Ltd Class A
2.30%CN¥0.20

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Visa Inc pays dividend on .
  2. Tencent Holdings Ltd pays dividend on .
  3. Enbridge Inc pays dividend on .
  4. Iberdrola SA pays dividend on .
  5. Target Corp pays dividend on .
  6. PennantPark Floating Rate Capital Ltd pays dividend on .
  7. Dynex Capital Inc pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. First Trust Vest S&P 500 Dividend Aristocrats Target Income UCITS B ETF USD Distributing pays dividend on .
  2. Nicholas Crypto Income ETF pays dividend on .
  3. Roundhill Magnificent Seven Covered Call ETF pays dividend on .
  4. Nicholas Global Equity and Income ETF pays dividend on .
  5. Tuttle Capital Space Industry Income Blast ETF pays dividend on .
  6. Tuttle Capital Bitcoin 0DTE Covered Call ETF pays dividend on .
  7. Defiance NASDAQ 100 Lightningspread Income ETF 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. abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged 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 .