Dividend Calendar 01 December 2021

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All 652 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Unilever PLC
Unilever PLC
3.26%£0.40
Intel Corp
Intel Corp
0.00%$0.35
Enbridge Inc
Enbridge Inc
5.86%CA$0.84
Zoetis Inc
Zoetis Inc
2.75%$0.25
Nintendo Co Ltd
Nintendo Co Ltd
2.56%JP¥62
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
15.65%$0.10
Dynex Capital Inc
Dynex Capital Inc
18.76%$0.13
American Water Works Co Inc
American Water Works Co Inc
2.63%$0.60
Church & Dwight Co Inc
Church & Dwight Co Inc
1.20%$0.25
Vanguard USD Emerging Markets Government Bond UCITS ETF
Vanguard USD Emerging Markets Government Bond UCITS ETF
5.60%$0.18
Wells Fargo & Co
Wells Fargo & Co
2.47%$0.20
Sony Group Corp
Sony Group Corp
0.86%JP¥6
JM Smucker Co
JM Smucker Co
3.48%$0.99
The Kroger Co
The Kroger Co
2.39%$0.21
Ford Motor Co
Ford Motor Co
5.15%$0.10
Aflac Inc
Aflac Inc
2.16%$0.33
Conagra Brands Inc
Conagra Brands Inc
4.84%$0.31
Vanguard USD Corporate Bond UCITS ETF
Vanguard USD Corporate Bond UCITS ETF
5.10%$0.13
KLA Corp
KLA Corp
0.65%$0.11
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
18.72%$0.22
KDDI Corp
KDDI Corp
2.92%JP¥30
Black Hills Corp
Black Hills Corp
3.62%$0.60
Mitsubishi Corp
Mitsubishi Corp
2.48%JP¥24
American States Water Co
American States Water Co
2.61%$0.37
Marubeni Corp
Marubeni Corp
2.26%JP¥26
ConocoPhillips
ConocoPhillips
2.46%$0.46
Barings BDC Inc
Barings BDC Inc
12.58%$0.22
Fortis Inc
Fortis Inc
3.30%CA$0.54
Vanguard EUR Corporate Bond UCITS ETF
Vanguard EUR Corporate Bond UCITS ETF
3.53%€0.03
Nippon Sanso Holdings Corp
Nippon Sanso Holdings Corp
1.22%JP¥16
W.W. Grainger Inc
W.W. Grainger Inc
0.76%$1.62
Essential Utilities Inc
Essential Utilities Inc
3.43%$0.27
Sumitomo Corp
Sumitomo Corp
2.29%JP¥11
Phillips 66
Phillips 66
1.86%$0.92
Komatsu Ltd
Komatsu Ltd
2.79%JP¥40
Vanguard USD Treasury Bond UCITS ETF
Vanguard USD Treasury Bond UCITS ETF
4.00%$0.03
Global X NASDAQ 100 Covered Call ETF
Global X NASDAQ 100 Covered Call ETF
12.00%$0.22
Takeda Pharmaceutical Co Ltd
Takeda Pharmaceutical Co Ltd
3.18%JP¥90
Unilever PLC ADR
Unilever PLC ADR
3.24%$0.56
Vanguard EUR Eurozone Government Bond UCITS ETF
Vanguard EUR Eurozone Government Bond UCITS ETF
3.10%€0.00
Carlisle Companies Inc
Carlisle Companies Inc
1.49%$0.54
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income
3.66%€0.02
WEC Energy Group Inc
WEC Energy Group Inc
3.59%$0.68
Fanuc Corp
Fanuc Corp
2.36%JP¥49
Jabil Inc
Jabil Inc
0.11%$0.08
Canadian Utilities Ltd Class A
Canadian Utilities Ltd Class A
3.76%CA$0.44
Honda Motor Co Ltd
Honda Motor Co Ltd
3.89%JP¥18
Vanguard USD Corporate 1-3 year Bond UCITS ETF
Vanguard USD Corporate 1-3 year Bond UCITS ETF
4.27%$0.04
Grupo Mexico SAB de CV Class B
Grupo Mexico SAB de CV Class B
2.36%MX$1.74
Truist Financial Corp
Truist Financial Corp
4.27%$0.48
Pinnacle West Capital Corp
Pinnacle West Capital Corp
3.51%$0.85
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
13.41%$0.12
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc
4.33%€0.01
Advantest Corp
Advantest Corp
0.19%JP¥13
Nippon Steel Corp
Nippon Steel Corp
3.65%JP¥14
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
10.04%$0.36
PIMCO Dynamic Income Opportunities Fund
PIMCO Dynamic Income Opportunities Fund
12.53%$0.12
Vanguard U.K. Gilt UCITS ETF
Vanguard U.K. Gilt UCITS ETF
4.70%£0.03
Daiichi Sankyo Co Ltd
Daiichi Sankyo Co Ltd
3.52%JP¥14
Nippon Yusen Kabushiki Kaisha
Nippon Yusen Kabushiki Kaisha
3.21%JP¥67
Helmerich & Payne Inc
Helmerich & Payne Inc
2.52%$0.25
Canadian Tire Corp Ltd Shs -A- Non-Voting
Canadian Tire Corp Ltd Shs -A- Non-Voting
3.59%CA$1.18
Global X Russell 2000 Covered Call ETF
Global X Russell 2000 Covered Call ETF
11.63%$0.25
Quirin Privatbank AG
Quirin Privatbank AG
4.36%€0.11
Bank Bradesco SA Vz
Bank Bradesco SA Vz
9.64%R$0.01
Astellas Pharma Inc
Astellas Pharma Inc
3.09%JP¥25
H2O America
H2O America
3.11%$0.34
FirstEnergy Corp
FirstEnergy Corp
4.12%$0.39
Virtus Artificial Intelligence & Technology Opportunities Fund
Virtus Artificial Intelligence & Technology Opportunities Fund
9.62%$0.13
Phillips Edison & Co Inc - New
Phillips Edison & Co Inc - New
3.59%$0.09
Ono Pharmaceutical Co Ltd
Ono Pharmaceutical Co Ltd
3.22%JP¥28
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
11.15%$0.05
XAI Octagon Floating Rate & Alternative Income Trust
XAI Octagon Floating Rate & Alternative Income Trust
16.34%$0.07
Entergy Corp
Entergy Corp
2.49%$0.51
Shionogi & Co Ltd
Shionogi & Co Ltd
2.44%JP¥18
Big 5 Sporting Goods Corp
Big 5 Sporting Goods Corp
0.00%$1.00
Louisiana-Pacific Corp
Louisiana-Pacific Corp
1.74%$0.18
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
13.12%$0.06
Western Asset Diversified Income Fund
Western Asset Diversified Income Fund
15.67%$0.12
Kobe Steel Ltd
Kobe Steel Ltd
3.91%JP¥10
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
12.64%$0.11
FAT Brands Inc Class A
FAT Brands Inc Class A
0.00%$0.13
Global X Nasdaq 100 Covered Call & Growth ETF
Global X Nasdaq 100 Covered Call & Growth ETF
7.20%$0.16
Sumitomo Electric Industries Ltd
Sumitomo Electric Industries Ltd
2.51%JP¥6
Central Japan Railway Co
Central Japan Railway Co
0.80%JP¥13
Nikon Corp
Nikon Corp
1.47%JP¥20
Virtus Diversified Income & Convertible Fund
Virtus Diversified Income & Convertible Fund
10.99%$0.17
FT Confluence BDC & Specialty Finance Income ETF
FT Confluence BDC & Specialty Finance Income ETF
10.42%$0.41
Nomura Holdings Inc
Nomura Holdings Inc
3.58%JP¥8
Matador Resources Co
Matador Resources Co
2.91%$0.05
Murphy Oil Corp
Murphy Oil Corp
3.34%$0.13
Warner Music Group Corp - Class A
Warner Music Group Corp - Class A
2.68%$0.15
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.62%R$0.01
Subaru Corp
Subaru Corp
4.38%JP¥28
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
14.15%$0.07
Atalaya Mining Copper SA
Atalaya Mining Copper SA
1.44%£0.29
NetLink NBN Trust Registered Units Reg S
NetLink NBN Trust Registered Units Reg S
5.76%SGD 0.03
Nuveen Real Asset Income and Growth Fund
Nuveen Real Asset Income and Growth Fund
14.80%$0.10
First Eagle Amundi Income Builder Fund Class AE-QD Shares
First Eagle Amundi Income Builder Fund Class AE-QD Shares
5.33%€1.28
NEC Corp
NEC Corp
0.78%JP¥10
PIMCO High Income Fund
PIMCO High Income Fund
14.23%$0.05
ALLETE Inc
ALLETE Inc
0.00%$0.63
Japan Exchange Group Inc
Japan Exchange Group Inc
3.69%JP¥13
Murphy USA Inc
Murphy USA Inc
0.53%$0.29
JPMorgan Claverhouse Investment Trust PLC
JPMorgan Claverhouse Investment Trust PLC
2.07%£0.07
Middlesex Water Co
Middlesex Water Co
2.70%$0.29
Penske Automotive Group Inc
Penske Automotive Group Inc
2.81%$0.46
Toshiba Corp
Toshiba Corp
0.00%JP¥40
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
12.56%$0.09
HNI Corp
HNI Corp
2.96%$0.31
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
14.71%$0.08
Toray Industries Inc
Toray Industries Inc
2.17%JP¥8
Global X S&P 500 Covered Call & Growth ETF
Global X S&P 500 Covered Call & Growth ETF
4.82%$0.12
Obayashi Corp
Obayashi Corp
3.08%JP¥16
Sega Sammy Holdings Inc
Sega Sammy Holdings Inc
1.65%JP¥20
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc
4.55%CHF 0.01
SMC Corp
SMC Corp
1.61%JP¥300
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
10.91%$0.04
Mitsubishi Logistics Corp
Mitsubishi Logistics Corp
2.85%JP¥8
Western Asset High Income Fund II
Western Asset High Income Fund II
17.55%$0.05
Daiwa Securities Group Inc
Daiwa Securities Group Inc
3.82%JP¥17
Dicker Data Ltd
Dicker Data Ltd
3.17%A$0.09
SunCoke Energy Inc
SunCoke Energy Inc
4.84%$0.06
Federal Signal Corp
Federal Signal Corp
0.54%$0.09
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
13.24%$0.04
Air Water Inc
Air Water Inc
2.71%JP¥27
PCM Fund
PCM Fund
15.76%$0.08
Nuveen Global High Income Fund
Nuveen Global High Income Fund
11.03%$0.11
Algoma Central Corp
Algoma Central Corp
4.08%CA$0.17
Carriage Services Inc
Carriage Services Inc
1.26%$0.11
Tenaris SA ADR
Tenaris SA ADR
4.07%$0.26
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
13.33%$0.03
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income
3.62%£0.02
Western Asset Global High Income Fund
Western Asset Global High Income Fund
16.07%$0.07
Canadian Utilities Ltd Class B
Canadian Utilities Ltd Class B
0.00%CA$0.44
NTT Data Group Corp
NTT Data Group Corp
0.00%JP¥10
Sumitomo Heavy Industries Ltd
Sumitomo Heavy Industries Ltd
2.50%JP¥35
Taiyo Yuden Co Ltd
Taiyo Yuden Co Ltd
1.03%JP¥40
The Brink's Co
The Brink's Co
0.92%$0.20
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
6.61%$0.09
ConnectOne Bancorp Inc
ConnectOne Bancorp Inc
2.46%$0.13
Marshalls PLC
Marshalls PLC
4.05%£0.05
Sekisui Chemical Co Ltd
Sekisui Chemical Co Ltd
3.09%JP¥24
Selective Insurance Group Inc
Selective Insurance Group Inc
1.94%$0.28
Southwest Gas Holdings Inc
Southwest Gas Holdings Inc
2.81%$0.60
Tokuyama Corp
Tokuyama Corp
3.18%JP¥35
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
13.97%$0.08
Nuveen Preferred Securities & Income Opportunities Fund
Nuveen Preferred Securities & Income Opportunities Fund
0.00%$0.13
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
10.15%$0.04
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
11.85%$0.11
GS Yuasa Corp
GS Yuasa Corp
1.91%JP¥15
RE/MAX Holdings Inc Class A
RE/MAX Holdings Inc Class A
0.00%$0.23
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
15.15%$0.11
CG Aegon High Yield Bond Fund GBP B Inc
CG Aegon High Yield Bond Fund GBP B Inc
9.07%£0.01
Franklin Premier Income Trust
Franklin Premier Income Trust
9.58%$0.03
JPMorgan China Growth & Income PLC
JPMorgan China Growth & Income PLC
4.95%£0.06
Oji Holdings Corp
Oji Holdings Corp
4.27%JP¥7
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
10.31%$0.07
Ricoh Co Ltd
Ricoh Co Ltd
2.25%JP¥13
Nuveen Core Plus Impact Fund
Nuveen Core Plus Impact Fund
12.01%$0.10
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
11.42%$0.08
Sankyo Co Ltd
Sankyo Co Ltd
4.28%JP¥10
Sensient Technologies Corp
Sensient Technologies Corp
1.25%$0.41
Winmark Corp
Winmark Corp
2.91%$7.95
Disco Corp
Disco Corp
1.13%JP¥66
Enbridge Inc Cum Red Pref Registered Shs Series -1-
Enbridge Inc Cum Red Pref Registered Shs Series -1-
6.62%$0.37
Nippon Light Metal Holdings Co Ltd
Nippon Light Metal Holdings Co Ltd
4.01%JP¥40
Shenandoah Telecommunications Co
Shenandoah Telecommunications Co
1.18%$0.07
Sumitomo Pharma Co Ltd
Sumitomo Pharma Co Ltd
0.00%JP¥14
Allient Inc
Allient Inc
0.17%$0.03
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
10.37%$0.10
Assured Guaranty Ltd
Assured Guaranty Ltd
2.29%$0.22
Global X NASDAQ 100 Risk Managed Income ETF
Global X NASDAQ 100 Risk Managed Income ETF
12.01%$0.24
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
8.62%$0.07
ONE Gas Inc
ONE Gas Inc
3.53%$0.58
SB Technology Corp
SB Technology Corp
0.00%JP¥20
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
8.74%$0.07
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
10.75%$0.06
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
9.94%$0.07
Bank Bradesco SA
Bank Bradesco SA
9.57%R$0.01
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
0.00%$0.06
Enterprise Bancorp Inc
Enterprise Bancorp Inc
0.00%$0.19
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$0.27
Franklin Master Intermediate Income Trust
Franklin Master Intermediate Income Trust
8.83%$0.02
Global X S&P 500 Risk Managed Income ETF
Global X S&P 500 Risk Managed Income ETF
10.67%$0.23
Mizuno Corp
Mizuno Corp
1.56%JP¥8
Nippon Kayaku Co Ltd
Nippon Kayaku Co Ltd
3.38%JP¥15
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
8.63%$0.07
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
9.83%$0.05
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
0.00%$0.06
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
6.05%$0.05
Brigham Minerals Inc
Brigham Minerals Inc
0.00%$0.26
Enbridge Inc Cum Red Pfd Registered Shs Series -P-
Enbridge Inc Cum Red Pfd Registered Shs Series -P-
6.11%CA$0.27
Nuveen Municipal Credit Opps Fund
Nuveen Municipal Credit Opps Fund
9.27%$0.06
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
8.97%$0.07
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
8.04%$0.06
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6.94%$0.06
Sakai Chemical Industry Co Ltd
Sakai Chemical Industry Co Ltd
4.75%JP¥35
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
15.36%$0.10
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
12.02%$0.09
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
7.43%$0.05
Canadian Tire Corp Ltd
Canadian Tire Corp Ltd
3.35%CA$1.18
Fujitec Co Ltd
Fujitec Co Ltd
0.00%JP¥25
JPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 int
JPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 int
6.77%$0.28
Kraftia Corp
Kraftia Corp
3.14%JP¥50
Kyoto Financial Group Inc
Kyoto Financial Group Inc
4.77%JP¥1
Miura Co Ltd
Miura Co Ltd
2.41%JP¥17
Office Properties Income Trust 6.375% Senior Notes due 2050
Office Properties Income Trust 6.375% Senior Notes due 2050
0.00%$0.40
Oil India Ltd
Oil India Ltd
2.53%₹2.33
Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5-
Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5-
6.49%CA$0.29
Qwest Corporation 6.5% Notes due 2056
Qwest Corporation 6.5% Notes due 2056
8.70%$0.41
Sumitomo Osaka Cement Co Ltd
Sumitomo Osaka Cement Co Ltd
2.34%JP¥20
Switch Inc Class A
Switch Inc Class A
0.00%$0.05
Teijin Ltd
Teijin Ltd
3.09%JP¥28
Toshiba Tec Corp
Toshiba Tec Corp
1.34%JP¥20
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2.52%$0.06
Boustead Singapore Ltd
Boustead Singapore Ltd
6.06%SGD 0.02
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
7.06%$0.28
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
7.97%$0.44
Enstar Group Ltd Ser E
Enstar Group Ltd Ser E
9.74%$0.44
FAT Brands Inc - Class B
FAT Brands Inc - Class B
0.00%$0.13
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3.39%$0.00
Franklin Managed Municipal Income Trust
Franklin Managed Municipal Income Trust
6.56%$0.03
Gamecard Holdings Inc
Gamecard Holdings Inc
3.77%JP¥18
JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400th
JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400th
6.54%$0.36
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
8.09%$0.06
Nuveen Dynamic Municipal Opportunities
Nuveen Dynamic Municipal Opportunities
7.69%$0.08
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
0.00%$0.06
Nuveen Preferred & Income Securities Fund
Nuveen Preferred & Income Securities Fund
0.00%$0.05
Standard Motor Products Inc
Standard Motor Products Inc
3.66%$0.25
Dai-Dan Co Ltd
Dai-Dan Co Ltd
3.31%JP¥8
Diversified Healthcare Trust 6.25% Senior Notes Due 2046
Diversified Healthcare Trust 6.25% Senior Notes Due 2046
0.00%$0.39
Enbridge Inc Pref Shs Series -5-
Enbridge Inc Pref Shs Series -5-
6.55%$0.34
Fidelity Enhanced High Yield ETF
Fidelity Enhanced High Yield ETF
6.35%$0.20
Fidelity Total Bond ETF
Fidelity Total Bond ETF
4.61%$0.08
Heidelberg Materials Finance Luxembourg S.A. 1,125% 19/27
Heidelberg Materials Finance Luxembourg S.A. 1,125% 19/27
1.15%€0.01
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.33%R$0.01
JPMorgan Chase & Co
JPMorgan Chase & Co
6.55%$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
6.72%$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
6.52%$0.38
Kakaku.com Inc
Kakaku.com Inc
1.35%JP¥20
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
7.99%$0.06
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
8.37%$0.05
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
8.40%$0.05
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
8.29%$0.05
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4.88%$0.05
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
8.07%$0.11
Pembina Pipeline Corp FXDFR PRF PERPETUAL CAD 25 - Ser 21Cls A
Pembina Pipeline Corp FXDFR PRF PERPETUAL CAD 25 - Ser 21Cls A
6.18%CA$0.31
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
6.06%$0.13
Profarma Distribuidora De Produtos Farmaceuticos SA
Profarma Distribuidora De Produtos Farmaceuticos SA
7.05%R$0.23
Raia Drogasil SA
Raia Drogasil SA
2.48%R$0.10
Raia Drogasil SA
Raia Drogasil SA
2.48%R$0.03
Sanyo Chemical Industries Ltd
Sanyo Chemical Industries Ltd
3.09%JP¥21
Seven Bank Ltd
Seven Bank Ltd
3.26%JP¥6
Sumitomo Warehouse Co Ltd
Sumitomo Warehouse Co Ltd
2.38%JP¥38
Tamura Corp
Tamura Corp
1.97%JP¥5
Truly International Holdings Ltd
Truly International Holdings Ltd
9.58%HK$0.05
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc
4.22%$0.01
Yokohama Financial Group Inc
Yokohama Financial Group Inc
2.79%JP¥8
AB FCP I - Mortgage Income Portfolio AT Inc
AB FCP I - Mortgage Income Portfolio AT Inc
6.75%$0.05
Alberta, Provinz 3,3% 15/46
Alberta, Provinz 3,3% 15/46
4.16%CA$0.02
Asahi Diamond Industrial Co Ltd
Asahi Diamond Industrial Co Ltd
3.25%JP¥8
Bando Chemical Industries Ltd
Bando Chemical Industries Ltd
4.95%JP¥16
Becton, Dickinson and Co PRF PERPETUAL USD 50 - 1/20TH INT Ser B
Becton, Dickinson and Co PRF PERPETUAL USD 50 - 1/20TH INT Ser B
0.00%$0.75
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
0.00%$0.07
BlackRock Long-Term Municipal Advantage Trust
BlackRock Long-Term Municipal Advantage Trust
0.00%$0.05
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6.70%$0.06
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4.73%$0.05
Burke & Herbert Financial Services Corp
Burke & Herbert Financial Services Corp
3.13%$0.50
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -Y-
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -Y-
5.18%CA$0.21
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
7.32%$0.36
Central Glass Co Ltd
Central Glass Co Ltd
3.88%JP¥38
Clarivate PLC PRF PERPETUAL USD - Ser A
Clarivate PLC PRF PERPETUAL USD - Ser A
0.00%$1.31
DTE Energy Company 2017 Series E 5.25% Junior Subordinated Debentures due 2077
DTE Energy Company 2017 Series E 5.25% Junior Subordinated Debentures due 2077
0.00%$0.33
Eiken Chemical Co Ltd
Eiken Chemical Co Ltd
2.40%JP¥20
EKF Diagnostics Holdings PLC
EKF Diagnostics Holdings PLC
0.00%£0.01
Elevance Health Inc. 3,65% 17/27
Elevance Health Inc. 3,65% 17/27
3.70%$0.02
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
3.83%$0.00
Franklin Municipal Opportunities Trust
Franklin Municipal Opportunities Trust
6.33%$0.05
Grems Inc
Grems Inc
3.75%JP¥5
Heiwa Real Estate Co Ltd
Heiwa Real Estate Co Ltd
4.56%JP¥21
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
0.00%$0.20
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5.64%$0.05
Microsoft Corp. 5,2% 09/39
Microsoft Corp. 5,2% 09/39
5.29%$0.03
National Bankshares Inc
National Bankshares Inc
3.79%$0.74
Nichiha Corp
Nichiha Corp
4.49%JP¥42
Nippon Paper Industries Co Ltd
Nippon Paper Industries Co Ltd
1.17%JP¥10
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4.35%$0.04
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
7.17%$0.05
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
7.28%$0.04
Nuveen Minnesota Quality Municipal Income Fund
Nuveen Minnesota Quality Municipal Income Fund
7.50%$0.05
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
6.23%$0.03
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4.69%$0.03
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
0.00%$0.06
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4.51%$0.02
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
7.62%$0.05
Okamoto Industries Inc
Okamoto Industries Inc
2.11%JP¥50
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
5.38%$0.07
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5.56%$0.04
ShinMaywa Industries Ltd
ShinMaywa Industries Ltd
3.18%JP¥19
Taiyo Holdings Co Ltd
Taiyo Holdings Co Ltd
0.00%JP¥16
Valqua Ltd
Valqua Ltd
2.73%JP¥50
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4.22%$0.02
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
6.97%$0.02
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6.93%$0.04
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
6.25%$0.02
Yodoko Ltd
Yodoko Ltd
6.55%JP¥7
AAM Low Duration Preferred and Income Securities ETF
AAM Low Duration Preferred and Income Securities ETF
5.65%$0.10
AAM S&P 500 High Dividend Value ETF
AAM S&P 500 High Dividend Value ETF
3.11%$0.11
Adaptive Hedged Multi-Asset Income ETF
Adaptive Hedged Multi-Asset Income ETF
12.33%$0.05
Aluminium Bahrain BSC DR
Aluminium Bahrain BSC DR
13.93%$0.35
Amalgamated Financial Corp Class A
Amalgamated Financial Corp Class A
1.47%$0.08
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
4.00%$0.00
Banco De Bogota SA
Banco De Bogota SA
6.19%COP 240
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
0.00%$0.04
BlackRock Municipal Income Fund, Inc
BlackRock Municipal Income Fund, Inc
0.00%$0.05
BlackRock Municipal Income Quality Trust
BlackRock Municipal Income Quality Trust
0.00%$0.06
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
6.51%$0.06
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5.81%$0.06
BlackRock MuniVest
BlackRock MuniVest
0.00%$0.03
BlackRock MuniVest Fund II
BlackRock MuniVest Fund II
0.00%$0.06
BlackRock MuniYield
BlackRock MuniYield
0.00%$0.05
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5.54%$0.06
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6.84%$0.05
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6.74%$0.06
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6.72%$0.05
BlackRock MuniYield Quality II
BlackRock MuniYield Quality II
0.00%$0.05
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
0.00%$0.06
Bunka Shutter Co Ltd
Bunka Shutter Co Ltd
3.87%JP¥20
Canada, Government of... 0,5% 20/30
Canada, Government of... 0,5% 20/30
0.57%CA$0.00
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
7.48%$0.30
Capital One Financial Corp Series I
Capital One Financial Corp Series I
7.48%$0.31
Car Mate Mfg Co Ltd
Car Mate Mfg Co Ltd
3.51%JP¥15
Central Sports Co Ltd
Central Sports Co Ltd
1.75%JP¥12
Charles Schwab Corp DR
Charles Schwab Corp DR
6.96%$0.37
Cresco Ltd
Cresco Ltd
4.28%JP¥10
CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1-
CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1-
5.57%CA$0.29
Dexerials Corp
Dexerials Corp
2.10%JP¥10
EDION Corp
EDION Corp
2.14%JP¥22
Embarq Corp. 7,995% 06/36
Embarq Corp. 7,995% 06/36
0.00%$0.04
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
5.21%$0.05
Fidelity Advisor Floating Rate High Income Fund - Class Z
Fidelity Advisor Floating Rate High Income Fund - Class Z
0.00%$0.02
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
0.00%$0.03
Fidelity Limited Term Bond Fund
Fidelity Limited Term Bond Fund
4.35%$0.01
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
10.00%$0.42
First Mid Bancshares Inc
First Mid Bancshares Inc
2.06%$0.22
First Trust Special Finance and Financial Opportunities Fund
First Trust Special Finance and Financial Opportunities Fund
42.42%$0.08
Fortis Inc Cum Red 1st Pref Registered Shs Series -M-
Fortis Inc Cum Red 1st Pref Registered Shs Series -M-
5.43%CA$0.24
Goldman Sachs Asia High Yield Bond Portfolio Base Shares (Inc MDist)
Goldman Sachs Asia High Yield Bond Portfolio Base Shares (Inc MDist)
8.27%$0.53
Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Inc M-Dist)
Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Inc M-Dist)
8.33%€0.52
Hasegawa Co Ltd
Hasegawa Co Ltd
5.05%JP¥3
Hirose Electric Co Ltd
Hirose Electric Co Ltd
2.21%JP¥160
Huntington Bancshares Inc PRF PERPETUAL USD - Ser I 1/1000th Int
Huntington Bancshares Inc PRF PERPETUAL USD - Ser I 1/1000th Int
7.32%$0.36
Hurxley Holdings Corp
Hurxley Holdings Corp
4.40%JP¥8
Inaba Denkisangyo Co Ltd
Inaba Denkisangyo Co Ltd
2.93%JP¥25
Investore Property Ltd
Investore Property Ltd
7.24%NZ$0.02
Italien, Republik 0,95% 21/32
Italien, Republik 0,95% 21/32
1.12%€0.00
JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th Int
JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th Int
6.78%$0.29
KOKUSAI Co Ltd
KOKUSAI Co Ltd
5.46%JP¥10
Kowloon Development Co Ltd
Kowloon Development Co Ltd
5.95%HK$0.23
Kraft Heinz Foods Co. 4,375% 16/46
Kraft Heinz Foods Co. 4,375% 16/46
5.70%$0.02
LifeGoal Home Down Payment Investment ETF
LifeGoal Home Down Payment Investment ETF
0.00%$0.01
Maiden Holdings North America, Ltd. 7.75% Notes due 2043
Maiden Holdings North America, Ltd. 7.75% Notes due 2043
18.31%$0.48
Monex Group Inc
Monex Group Inc
4.87%JP¥8
Mory Industries Inc
Mory Industries Inc
4.12%JP¥6
National Western Life Group Inc Class A
National Western Life Group Inc Class A
0.00%$0.36
NextEra Energy Inc Unit (Corporate Unit 09/01/2023)
NextEra Energy Inc Unit (Corporate Unit 09/01/2023)
0.00%$0.78
Nippon Sharyo Ltd
Nippon Sharyo Ltd
1.33%JP¥10
Nippon Television Holdings Inc
Nippon Television Holdings Inc
1.43%JP¥10
NiSource Inc Units
NiSource Inc Units
0.00%$1.94
NS Tool Co Ltd
NS Tool Co Ltd
3.80%JP¥10
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
4.33%$0.02
Nuveen California Select Tax-Free Income Portfolio
Nuveen California Select Tax-Free Income Portfolio
0.00%$0.04
Nuveen Missouri Quality Municipal Income Fund
Nuveen Missouri Quality Municipal Income Fund
0.00%$0.04
Nuveen Municipal Income
Nuveen Municipal Income
4.96%$0.03
Nuveen New York Select Tax-Free Income Fund
Nuveen New York Select Tax-Free Income Fund
0.00%$0.03
Nuveen Select Maturities Municipal Fund
Nuveen Select Maturities Municipal Fund
3.85%$0.02
PAUL Tech AG 9% 20/26
PAUL Tech AG 9% 20/26
12.08%€0.09
PIMCO California Municipal Income Fund II
PIMCO California Municipal Income Fund II
0.00%$0.03
PIMCO California Municipal Income Fund III
PIMCO California Municipal Income Fund III
0.00%$0.04
PIMCO Municipal Income Fund
PIMCO Municipal Income Fund
0.00%$0.05
PIMCO Municipal Income Fund III
PIMCO Municipal Income Fund III
0.00%$0.05
PIMCO New York Municipal Income Fund
PIMCO New York Municipal Income Fund
0.00%$0.04
PIMCO New York Municipal Income Fund III
PIMCO New York Municipal Income Fund III
0.00%$0.04
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
7.41%$0.26
Ricoh Leasing Co Ltd
Ricoh Leasing Co Ltd
4.02%JP¥55
SBI Global Asset Management Co Ltd
SBI Global Asset Management Co Ltd
3.85%JP¥8
Shibusawa Logistics Corp
Shibusawa Logistics Corp
4.35%JP¥8
Takeda IP Holdings Co Ltd
Takeda IP Holdings Co Ltd
2.68%JP¥4
The Coca-Cola Co. 2,5% 20/40
The Coca-Cola Co. 2,5% 20/40
3.58%$0.01
Toho Titanium Co Ltd
Toho Titanium Co Ltd
0.67%JP¥6
UGI Corp Units
UGI Corp Units
0.00%$3.63
United States Steel Corp. 6,65% 07/37
United States Steel Corp. 6,65% 07/37
6.79%$0.03
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc
4.31%£0.01
Vanguard Treasury Money Market Fund Investor Shares
Vanguard Treasury Money Market Fund Investor Shares
3.69%$0.00
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5.52%$0.05
A&A Material Corp
A&A Material Corp
4.82%JP¥20
AAM S&P Developed Markets High Dividend Value ETF
AAM S&P Developed Markets High Dividend Value ETF
0.00%$0.04
AAM S&P Emerging Markets High Dividend Value ETF
AAM S&P Emerging Markets High Dividend Value ETF
0.00%$0.09
AB FCP I - European Income Portfolio AT USD H Inc
AB FCP I - European Income Portfolio AT USD H Inc
5.77%$0.05
Abans Enterprises Ltd
Abans Enterprises Ltd
0.00%₹0.02
Accord Financial Corp
Accord Financial Corp
0.00%CA$0.05
Accordant Group Ltd
Accordant Group Ltd
0.00%NZ$0.07
Aizawa Securities Group Co Ltd
Aizawa Securities Group Co Ltd
6.35%JP¥13
Alberta, Provinz 3,45% 13/43
Alberta, Provinz 3,45% 13/43
4.10%CA$0.02
Alfio Bardolla Training Group SpA
Alfio Bardolla Training Group SpA
0.00%€0.09
Aluminium Bahrain BSC DR
Aluminium Bahrain BSC DR
5.92%$0.35
American Financial Group, Inc. 5.625% Subordinated Debentures due 2060
American Financial Group, Inc. 5.625% Subordinated Debentures due 2060
6.66%$0.35
American National Group Inc PRF PERPETUAL USD 25 - Ser B 1/1,000th
American National Group Inc PRF PERPETUAL USD 25 - Ser B 1/1,000th
0.00%$0.41
American National Group Inc Series A
American National Group Inc Series A
0.00%$0.37
Anhui Huaertai Chemical Co Ltd Class A
Anhui Huaertai Chemical Co Ltd Class A
1.03%CN¥0.10
AOI ELECTRONICS Co Ltd
AOI ELECTRONICS Co Ltd
2.08%JP¥27
Arakawa Chemical Industries Ltd
Arakawa Chemical Industries Ltd
2.77%JP¥24
Array Digital Infrastructure, Inc. 6.250% Senior Notes due 2069
Array Digital Infrastructure, Inc. 6.250% Senior Notes due 2069
8.90%$0.39
Artnature Inc
Artnature Inc
3.58%JP¥14
Asahi Broadcasting Group Holdings Corp
Asahi Broadcasting Group Holdings Corp
4.15%JP¥7
ASANTE Inc
ASANTE Inc
5.09%JP¥31
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
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
7.43%$0.43
Azuma Shipping Co Ltd
Azuma Shipping Co Ltd
1.78%JP¥3
Bahl & Gaynor Small/Mid Cap Income Growth ETF
Bahl & Gaynor Small/Mid Cap Income Growth ETF
1.58%$0.02
Banco Comercial AV Villas SA Pfd Shs
Banco Comercial AV Villas SA Pfd Shs
0.00%COP 24
Banco Modal SA
Banco Modal SA
0.00%R$0.02
Banco Modal SA PRF PERPETUAL BRL
Banco Modal SA PRF PERPETUAL BRL
0.00%R$0.03
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
2.86%R$0.01
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
2.99%R$0.01
BlackRock Municipal Income Trust II
BlackRock Municipal Income Trust II
0.00%$0.06
BlackRock MuniHoldings New York Quality Fund, Inc.
BlackRock MuniHoldings New York Quality Fund, Inc.
0.00%$0.05
BlackRock MuniHoldings Quality Fund II, Inc.
BlackRock MuniHoldings Quality Fund II, Inc.
0.00%$0.05
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
5.68%$0.06
Boston Properties L.P. 4,5% 18/28
Boston Properties L.P. 4,5% 18/28
4.58%$0.02
Boston Scientific Corp PRF PERPETUAL USD 100 - Ser A
Boston Scientific Corp PRF PERPETUAL USD 100 - Ser A
0.00%$1.38
Br.Holdings Corp
Br.Holdings Corp
0.00%JP¥6
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
7.52%$0.42
Buffalo Co Ltd
Buffalo Co Ltd
3.97%JP¥20
Bull-Dog Sauce Co Ltd
Bull-Dog Sauce Co Ltd
2.23%JP¥18
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
1.64%CA$0.01
Canada, Government of... 1,5% 21/31
Canada, Government of... 1,5% 21/31
1.66%CA$0.00
Canada, Government of... 1,75% 21/53
Canada, Government of... 1,75% 21/53
2.87%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
3.00%CA$0.01
Canada, Government of... 5% 04/37
Canada, Government of... 5% 04/37
4.57%CA$0.03
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
7.43%$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
7.38%$0.29
Central Bancompany Inc Class A
Central Bancompany Inc Class A
1.38%$0.11
Central Natural Resources Inc
Central Natural Resources Inc
0.00%$1.00
Century21 Real Estate Of Japan Ltd
Century21 Real Estate Of Japan Ltd
4.71%JP¥25
Charter Communications Operating LLC 3,9% 21/52
Charter Communications Operating LLC 3,9% 21/52
7.01%$0.02
Chori Co Ltd
Chori Co Ltd
3.97%JP¥42
Chuetsu Pulp & Paper Co Ltd
Chuetsu Pulp & Paper Co Ltd
5.73%JP¥20
Citrix Systems Inc. 4,5% 17/27
Citrix Systems Inc. 4,5% 17/27
3.97%$0.02
Cleanup Corp
Cleanup Corp
3.78%JP¥10
CMS Energy Corporation 5.875% Junior Subordinated Notes due 2079
CMS Energy Corporation 5.875% Junior Subordinated Notes due 2079
7.40%$0.37
CNB Financial Corp 7.125% PRF PERPETUAL USD 25 - Ser A
CNB Financial Corp 7.125% PRF PERPETUAL USD 25 - Ser A
7.17%$0.45
Cocolonet Co Ltd
Cocolonet Co Ltd
0.00%JP¥15
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5.98%$0.05
Cominix Co Ltd
Cominix Co Ltd
3.17%JP¥9
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
8.80%$0.37
CTS Co Ltd
CTS Co Ltd
3.70%JP¥7
Daiichi Kigenso Kagaku-Kogyo Co Ltd
Daiichi Kigenso Kagaku-Kogyo Co Ltd
1.62%JP¥13
Daiken Medical Co Ltd
Daiken Medical Co Ltd
4.73%JP¥9
Daishi Hokuetsu Financial Group Inc
Daishi Hokuetsu Financial Group Inc
3.53%JP¥10
Daisho Co Ltd
Daisho Co Ltd
1.43%JP¥9
Daisue Construction Co Ltd
Daisue Construction Co Ltd
5.73%JP¥20
Deutsche Telekom International Finance B.V. 2% 18/29
Deutsche Telekom International Finance B.V. 2% 18/29
2.09%€0.02
E I D Parry India Ltd
E I D Parry India Ltd
0.00%₹5.50
East Delta Mills
East Delta Mills
7.02%EGP 12.00
ENDO Lighting Corp
ENDO Lighting Corp
3.53%JP¥8
Energiekontor Finanzanlagen VII GmbH & Co. KG 4,25% 19/36
Energiekontor Finanzanlagen VII GmbH & Co. KG 4,25% 19/36
4.57%€0.04
Enplas Corp
Enplas Corp
1.05%JP¥23
Entergy Arkansas, LLC First Mortgage Bonds, 4.875% Series Due September 1, 2066
Entergy Arkansas, LLC First Mortgage Bonds, 4.875% Series Due September 1, 2066
6.65%$0.30
Entergy Louisiana, Inc. Collateral Trust Mortgage Bonds, 4.875 % Series due September 1, 2066
Entergy Louisiana, Inc. Collateral Trust Mortgage Bonds, 4.875 % Series due September 1, 2066
6.71%$0.30
Eslead Corp
Eslead Corp
5.04%JP¥20
F&M Co Ltd
F&M Co Ltd
2.25%JP¥15
Fidelity Corporate Bond ETF
Fidelity Corporate Bond ETF
4.62%$0.11
Fidelity Flex Conservative Income Municipal Bond Fund
Fidelity Flex Conservative Income Municipal Bond Fund
0.00%$0.00
Fidelity Flex Municipal Income Fund
Fidelity Flex Municipal Income Fund
0.00%$0.01
Fidelity Investment Grade Bond ETF
Fidelity Investment Grade Bond ETF
4.35%$0.06
Fidelity Investment Grade Securitized ETF
Fidelity Investment Grade Securitized ETF
3.86%$0.05
Fidelity Investments Money Market Treasury Only Portfolio - Class I
Fidelity Investments Money Market Treasury Only Portfolio - Class I
3.62%$0.00
Fidelity Limited Term Bond ETF
Fidelity Limited Term Bond ETF
4.40%$0.04
Fidelity Low Duration Bond Factor ETF
Fidelity Low Duration Bond Factor ETF
3.98%$0.02
Fidelity Preferred Securities & Income ETF
Fidelity Preferred Securities & Income ETF
5.34%$0.06
Fidelity Treasury Money Market Fund
Fidelity Treasury Money Market Fund
3.39%$0.00
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF
4.28%$0.05
Ford Motor Co. 6,2% 19/59
Ford Motor Co. 6,2% 19/59
0.00%$0.02
ForestFinance Capital GmbH 5,1% 20/30
ForestFinance Capital GmbH 5,1% 20/30
0.00%€0.05
FUJI Seal International Inc
FUJI Seal International Inc
2.52%JP¥17
Fujikura Composites Inc
Fujikura Composites Inc
3.01%JP¥8
G-7 HOLDINGS Inc
G-7 HOLDINGS Inc
5.11%JP¥18
Genetec Corp
Genetec Corp
5.04%JP¥1
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
5.08%$0.03
Grupo Aval Acciones y Valores SA
Grupo Aval Acciones y Valores SA
4.45%COP 4
Hachi-Ban Co Ltd
Hachi-Ban Co Ltd
0.61%JP¥10
Hamakyorex Co Ltd
Hamakyorex Co Ltd
2.40%JP¥10
Hankyu Hanshin Holdings Inc
Hankyu Hanshin Holdings Inc
2.16%JP¥25
Hiroshima Gas Co Ltd
Hiroshima Gas Co Ltd
2.96%JP¥5
Hokkaido Gas Co Ltd
Hokkaido Gas Co Ltd
2.99%JP¥5
Howmet Aerospace Inc Registered Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Howmet Aerospace Inc Registered Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.19%R$0.00
HPP Holdings Bhd
HPP Holdings Bhd
4.10%MYR 0.01
Hylea Group S.A. 7,25% 17/22
Hylea Group S.A. 7,25% 17/22
0.00%€0.04
HYOJITO Co Ltd
HYOJITO Co Ltd
3.76%JP¥30
Ichikawa Co Ltd
Ichikawa Co Ltd
2.91%JP¥30
Imagineer Co Ltd
Imagineer Co Ltd
6.33%JP¥15
Inabata & Co Ltd
Inabata & Co Ltd
2.99%JP¥30
Innovator S&P Investment Grade Preferred ETF
Innovator S&P Investment Grade Preferred ETF
6.50%$0.09
Inspire Corporate Bond ETF
Inspire Corporate Bond ETF
4.15%$0.02
Intel Corp Cedear
Intel Corp Cedear
0.00%$0.07
IR Japan Holdings Ltd
IR Japan Holdings Ltd
4.37%JP¥45
iShares Mortgage-Backed Securities Active ETF
iShares Mortgage-Backed Securities Active ETF
1.87%$0.07
iShares Securitized Income Active ETF
iShares Securitized Income Active ETF
5.41%$0.09
Ishihara Chemical Co Ltd
Ishihara Chemical Co Ltd
1.74%JP¥13
Italien, Republik 0,95% 21/31
Italien, Republik 0,95% 21/31
1.10%€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
1.80%€0.01
Italien, Republik 2,8% 18/28
Italien, Republik 2,8% 18/28
2.84%€0.01
Iwaki Co Ltd
Iwaki Co Ltd
2.22%JP¥12
J Lease Co Ltd
J Lease Co Ltd
4.56%JP¥8
Japan Pulp and Paper Co Ltd
Japan Pulp and Paper Co Ltd
2.79%JP¥6
Japan Pure Chemical Co Ltd
Japan Pure Chemical Co Ltd
5.48%JP¥40
JBCC Holdings Inc
JBCC Holdings Inc
0.00%JP¥26
Jupiter Dynamic Bond Class L USD Inc M IRD HSC
Jupiter Dynamic Bond Class L USD Inc M IRD HSC
8.97%$0.42
Kanda Holdings Co Ltd
Kanda Holdings Co Ltd
2.83%JP¥8
Kanematsu Sustech Corp
Kanematsu Sustech Corp
0.00%JP¥25
Kanemitsu Corp
Kanemitsu Corp
3.37%JP¥14
Kawaden Corp
Kawaden Corp
4.48%JP¥8
KFC Holding Co. 4,75% 17/27
KFC Holding Co. 4,75% 17/27
4.79%$0.02
Khanh Hoa Power JSC
Khanh Hoa Power JSC
4.89%₫209
Kitagawa Corp
Kitagawa Corp
4.12%JP¥25
Koa Corp
Koa Corp
3.00%JP¥16
Kohsoku Corp
Kohsoku Corp
2.32%JP¥22
Komeri Co Ltd
Komeri Co Ltd
1.45%JP¥23
Kyushu Financial Group Inc
Kyushu Financial Group Inc
2.58%JP¥6
Lam Soon (Hong Kong) Ltd
Lam Soon (Hong Kong) Ltd
4.69%HK$0.33
Landesbank Hessen-Thüringen Girozentrale 1,1% 16/27
Landesbank Hessen-Thüringen Girozentrale 1,1% 16/27
1.13%€0.01
LeaderShares Dynamic Yield ETF
LeaderShares Dynamic Yield ETF
3.59%$0.03
Lockheed Martin Corp. 5,72% 10/40
Lockheed Martin Corp. 5,72% 10/40
5.80%$0.03
Mandom Corp
Mandom Corp
0.00%JP¥18
Marusan Securities Co Ltd
Marusan Securities Co Ltd
6.34%JP¥11
MEIWA INDUSTRY Co Ltd
MEIWA INDUSTRY Co Ltd
4.36%JP¥25
Methanex Corp. 5,65% 14/44
Methanex Corp. 5,65% 14/44
6.56%$0.03
MFS Government Securities Fund Class R6
MFS Government Securities Fund Class R6
0.00%$0.01
Microsoft Corp. 2,525% 20/50
Microsoft Corp. 2,525% 20/50
4.53%$0.01
Microsoft Corp. 2,675% 20/60
Microsoft Corp. 2,675% 20/60
5.21%$0.01
Middle Egypt Flour Mills
Middle Egypt Flour Mills
4.65%EGP 3.25
Middlefield US Equity Dividend ETF
Middlefield US Equity Dividend ETF
6.86%$0.29
Mochida Pharmaceutical Co Ltd
Mochida Pharmaceutical Co Ltd
2.59%JP¥40
Morita Holdings Corp
Morita Holdings Corp
3.04%JP¥19
Nakabayashi Co Ltd
Nakabayashi Co Ltd
4.09%JP¥10
Nakayama Steel Works Ltd
Nakayama Steel Works Ltd
3.28%JP¥4
NextEra Energy Inc Unit
NextEra Energy Inc Unit
0.00%$0.66
NIC Autotec Inc
NIC Autotec Inc
5.76%JP¥20
Nichias Corp
Nichias Corp
2.13%JP¥14
Nichidai Corp
Nichidai Corp
1.16%JP¥5
Nichimo Co Ltd
Nichimo Co Ltd
4.39%JP¥20
Nikkato Corp
Nikkato Corp
2.24%JP¥8
Nippon Air Conditioning Services Co Ltd
Nippon Air Conditioning Services Co Ltd
3.88%JP¥14
Nippon Air Conditioning Services Co Ltd
Nippon Air Conditioning Services Co Ltd
3.88%JP¥13
Nippon Concrete Industries Co Ltd
Nippon Concrete Industries Co Ltd
2.58%JP¥5
Nippon Fine Chemical Co Ltd
Nippon Fine Chemical Co Ltd
3.83%JP¥25
Nippon Signal Co Ltd
Nippon Signal Co Ltd
3.22%JP¥7
Nippon Steel Trading Corp
Nippon Steel Trading Corp
0.23%JP¥14
Nippon Yakin kogyo Co Ltd
Nippon Yakin kogyo Co Ltd
4.25%JP¥40
Nishi-Nippon Railroad Co Ltd
Nishi-Nippon Railroad Co Ltd
3.14%JP¥13
Nissan Shatai Co Ltd
Nissan Shatai Co Ltd
2.05%JP¥7
Nittoku Co Ltd
Nittoku Co Ltd
3.62%JP¥15
NOF Corp
NOF Corp
2.49%JP¥14
Nuveen Floating Rate Income Opportunity Fund
Nuveen Floating Rate Income Opportunity Fund
0.00%$0.06
Nuveen Georgia Quality Municipal Income Fund
Nuveen Georgia Quality Municipal Income Fund
0.00%$0.05
Nuveen Intermediate Duration Municipal Term Fund
Nuveen Intermediate Duration Municipal Term Fund
0.00%$0.05
Nuveen Ohio Quality Municipal Income Fund
Nuveen Ohio Quality Municipal Income Fund
0.00%$0.05
Nuveen Senior Income Fund
Nuveen Senior Income Fund
0.00%$0.03
Nuveen Short Duration Credit Opportunity Fund
Nuveen Short Duration Credit Opportunity Fund
0.00%$0.09
Ocean System Corp
Ocean System Corp
1.33%JP¥7
Paltac Corp
Paltac Corp
1.97%JP¥39
Phillips 66 Cedear
Phillips 66 Cedear
1.73%$0.15
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
7.65%$0.42
Piolax Inc
Piolax Inc
5.86%JP¥23
Pioneer Bankcorp Inc
Pioneer Bankcorp Inc
1.59%$0.35
Prima Meat Packers Ltd
Prima Meat Packers Ltd
3.43%JP¥20
Prince Pipes And Fittings Ltd
Prince Pipes And Fittings Ltd
0.39%₹1.50
Prudential Financial, Inc. 4.125% Junior Subordinated Notes due 2060
Prudential Financial, Inc. 4.125% Junior Subordinated Notes due 2060
6.86%$0.26
Qol Holdings Co Ltd
Qol Holdings Co Ltd
2.29%JP¥14
Quebec, Provinz 3,1% 19/51
Quebec, Provinz 3,1% 19/51
4.25%CA$0.02
Quebec, Provinz 3,5% 15/48
Quebec, Provinz 3,5% 15/48
4.37%CA$0.02
Quebec, Provinz 5% 09/41
Quebec, Provinz 5% 09/41
4.87%CA$0.03
Quebec, Provinz 5,75% 03/36
Quebec, Provinz 5,75% 03/36
5.20%CA$0.03
Relia Inc
Relia Inc
0.00%JP¥21
RenaissanceRe Holdings Ltd
RenaissanceRe Holdings Ltd
7.56%$0.36
S&B Foods Inc
S&B Foods Inc
0.88%JP¥13
Sabre Corp 6.50% PRF CONVERT 01/09/2023 USD 100 - Ser A
Sabre Corp 6.50% PRF CONVERT 01/09/2023 USD 100 - Ser A
0.00%$1.63
Sakai Trading Co Ltd
Sakai Trading Co Ltd
0.00%JP¥35
Sanei Ltd
Sanei Ltd
3.71%JP¥23
Sankyo Kasei Corp
Sankyo Kasei Corp
2.50%JP¥43
Sanoh Industrial Co Ltd
Sanoh Industrial Co Ltd
4.02%JP¥13
Sanshin Electronics Co Ltd
Sanshin Electronics Co Ltd
5.51%JP¥10
Sanshin Electronics Co Ltd
Sanshin Electronics Co Ltd
5.51%JP¥32
Sanyei Corp
Sanyei Corp
4.07%JP¥3
Sato Shoji Corp
Sato Shoji Corp
3.51%JP¥24
SEKI Co Ltd
SEKI Co Ltd
2.00%JP¥12
Sekisui Jushi Corp
Sekisui Jushi Corp
3.05%JP¥28
Senshu Ikeda Holdings Inc
Senshu Ikeda Holdings Inc
3.04%JP¥4
Seria Co Ltd
Seria Co Ltd
1.82%JP¥35
Seven Industries Co Ltd
Seven Industries Co Ltd
3.94%JP¥7
Shinagawa Refra Co Ltd
Shinagawa Refra Co Ltd
4.82%JP¥19
Sociedad Punta del Cobre SA
Sociedad Punta del Cobre SA
1.48%CLP 0
Soda Nikka Co Ltd
Soda Nikka Co Ltd
3.54%JP¥8
SOFT99 Corp
SOFT99 Corp
1.68%JP¥18
Southern California Edison Co. 3,65% 21/51
Southern California Edison Co. 3,65% 21/51
5.81%$0.02
Southern Company (The) Series 2017B 5.25% Junior Subordinated Notes due December 1, 2077
Southern Company (The) Series 2017B 5.25% Junior Subordinated Notes due December 1, 2077
7.15%$0.33
Star Fusion Group Co Ltd
Star Fusion Group Co Ltd
0.00%NT$0.13
Starts Corp Inc
Starts Corp Inc
3.23%JP¥33
Sterling Capital Short Duration Bond ETF
Sterling Capital Short Duration Bond ETF
4.81%$0.04
Sterling Capital Ultra Short Bond ETF
Sterling Capital Ultra Short Bond ETF
4.35%$0.02
Sugimura Warehouse Co Ltd
Sugimura Warehouse Co Ltd
1.63%JP¥3
Sumitomo Bakelite Co Ltd
Sumitomo Bakelite Co Ltd
1.59%JP¥25
Sumitomo Riko Co Ltd
Sumitomo Riko Co Ltd
0.00%JP¥7
Sun-Wa Technos Corp
Sun-Wa Technos Corp
2.94%JP¥17
Taihei Machinery Works Ltd
Taihei Machinery Works Ltd
3.16%JP¥20
Takadakiko (Steel Construction) Co Ltd
Takadakiko (Steel Construction) Co Ltd
4.31%JP¥13
Takakita Co Ltd
Takakita Co Ltd
2.44%JP¥5
Takaoka Toko Co Ltd
Takaoka Toko Co Ltd
2.19%JP¥25
Tatsuta Electric Wire and Cable Co Ltd
Tatsuta Electric Wire and Cable Co Ltd
0.00%JP¥9
Techino Associe Co Ltd
Techino Associe Co Ltd
0.00%JP¥18
Tenaris SA Cedear
Tenaris SA Cedear
2.80%$0.26
Teraoka Seisakusho Co Ltd
Teraoka Seisakusho Co Ltd
0.00%JP¥5
The Okinawa Electric Power Co Inc
The Okinawa Electric Power Co Inc
4.32%JP¥30
The Tottori Bank Ltd
The Tottori Bank Ltd
2.88%JP¥25
Toho Acetylene Co Ltd
Toho Acetylene Co Ltd
3.40%JP¥4
Tokyo Electron Device Ltd
Tokyo Electron Device Ltd
2.97%JP¥35
TOKYO TEKKO Co Ltd
TOKYO TEKKO Co Ltd
5.50%JP¥3
Toso Co Ltd
Toso Co Ltd
2.69%JP¥5
TOWA Pharmaceutical Co Ltd
TOWA Pharmaceutical Co Ltd
2.25%JP¥27
Toyo Tec Co Ltd
Toyo Tec Co Ltd
4.52%JP¥15
Truist Financial Corp PRF PERPETUAL USD - Ser R
Truist Financial Corp PRF PERPETUAL USD - Ser R
7.10%$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
7.09%$0.33
Tsukishima Holdings Co Ltd
Tsukishima Holdings Co Ltd
3.76%JP¥12
Virtus Convertible & Income 2024 Target Term Fund
Virtus Convertible & Income 2024 Target Term Fund
0.00%$0.05
Wellneo Sugar Co Ltd
Wellneo Sugar Co Ltd
4.43%JP¥33
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5.59%$0.07
Western Asset Municipal Partners Fund Inc
Western Asset Municipal Partners Fund Inc
0.00%$0.05
Willtec Co Ltd
Willtec Co Ltd
3.20%JP¥10
Yamatane Corp
Yamatane Corp
3.66%JP¥13
Yuasa Co Ltd
Yuasa Co Ltd
2.97%JP¥49
Yurtec Corp
Yurtec Corp
3.08%JP¥10
Yushin Co
Yushin Co
3.07%JP¥9
Zeria Pharmaceutical Co Ltd
Zeria Pharmaceutical Co Ltd
2.46%JP¥17
Zhulian Corp Bhd
Zhulian Corp Bhd
2.98%MYR 0.03

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Unilever PLC pays dividend on .
  2. Intel Corp pays dividend on .
  3. Enbridge Inc pays dividend on .
  4. Zoetis Inc pays dividend on .
  5. Nintendo Co Ltd 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. Vanguard USD Emerging Markets Government Bond UCITS ETF pays dividend on .
  2. Vanguard USD Corporate Bond UCITS ETF pays dividend on .
  3. Vanguard EUR Corporate Bond UCITS ETF pays dividend on .
  4. Vanguard USD Treasury Bond UCITS ETF pays dividend on .
  5. Global X NASDAQ 100 Covered Call ETF pays dividend on .
  6. Vanguard EUR Eurozone Government Bond UCITS ETF pays dividend on .
  7. Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income pays dividend on .

The 7 most popular dividend funds with pay date

  1. Western Asset Diversified Income Fund pays dividend on .
  2. First Eagle Amundi Income Builder Fund Class AE-QD Shares pays dividend on .
  3. CG Aegon High Yield Bond Fund GBP B Inc pays dividend on .
  4. Fidelity Government Money Market Fund pays dividend on .
  5. AB FCP I - Mortgage Income Portfolio AT Inc pays dividend on .
  6. Fidelity Conservative Income Bond Fund pays dividend on .
  7. MFS Meridian Funds - Emerging Markets Debt Fund A2 pays dividend on .