Dividend Calendar 01 December 2022

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All 764 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Visa Inc
Visa Inc
0.74%$0.45
Intel Corp
Intel Corp
0.00%$0.37
United Parcel Service Inc
United Parcel Service Inc
6.05%$1.52
Enbridge Inc
Enbridge Inc
5.97%CA$0.86
Zoetis Inc
Zoetis Inc
2.79%$0.33
Nintendo Co Ltd
Nintendo Co Ltd
3.04%JP¥63
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
14.55%$0.10
Dynex Capital Inc
Dynex Capital Inc
19.13%$0.13
American Water Works Co Inc
American Water Works Co Inc
2.46%$0.66
Church & Dwight Co Inc
Church & Dwight Co Inc
1.16%$0.26
Wells Fargo & Co
Wells Fargo & Co
2.45%$0.30
Sony Group Corp
Sony Group Corp
0.82%JP¥7
JM Smucker Co
JM Smucker Co
3.45%$1.02
The Kroger Co
The Kroger Co
2.34%$0.26
Ford Motor Co
Ford Motor Co
4.81%$0.15
Aflac Inc
Aflac Inc
2.11%$0.40
Conagra Brands Inc
Conagra Brands Inc
4.59%$0.33
KLA Corp
KLA Corp
0.70%$0.13
Wheaton Precious Metals Corp
Wheaton Precious Metals Corp
0.60%$0.15
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
17.86%$0.22
Black Hills Corp
Black Hills Corp
3.40%$0.63
Mitsubishi Corp
Mitsubishi Corp
2.43%JP¥26
American States Water Co
American States Water Co
2.48%$0.40
Marubeni Corp
Marubeni Corp
2.39%JP¥38
ConocoPhillips
ConocoPhillips
2.72%$0.51
Fortis Inc
Fortis Inc
3.13%CA$0.57
Nippon Sanso Holdings Corp
Nippon Sanso Holdings Corp
1.17%JP¥18
W.W. Grainger Inc
W.W. Grainger Inc
0.72%$1.72
Essential Utilities Inc
Essential Utilities Inc
3.21%$0.29
Cummins Inc
Cummins Inc
1.98%$1.57
Sumitomo Corp
Sumitomo Corp
2.74%JP¥14
SLR Investment Corp
SLR Investment Corp
10.50%$0.14
Phillips 66
Phillips 66
2.19%$0.97
TJX Companies Inc
TJX Companies Inc
1.48%$0.30
Takeda Pharmaceutical Co Ltd
Takeda Pharmaceutical Co Ltd
3.10%JP¥90
Carlisle Companies Inc
Carlisle Companies Inc
1.37%$0.75
WEC Energy Group Inc
WEC Energy Group Inc
3.45%$0.73
Fanuc Corp
Fanuc Corp
2.48%JP¥53
Canadian Utilities Ltd Class A
Canadian Utilities Ltd Class A
3.58%CA$0.44
Waste Connections Inc
Waste Connections Inc
0.82%$0.26
EQT Corp
EQT Corp
1.37%$0.15
Pinnacle West Capital Corp
Pinnacle West Capital Corp
3.55%$0.87
Truist Financial Corp
Truist Financial Corp
4.20%$0.52
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
12.68%$0.12
Advantest Corp
Advantest Corp
0.34%JP¥16
Somnigroup International Inc
Somnigroup International Inc
1.15%$0.10
PIMCO Dynamic Income Opportunities Fund
PIMCO Dynamic Income Opportunities Fund
12.68%$0.13
Daiichi Sankyo Co Ltd
Daiichi Sankyo Co Ltd
3.58%JP¥15
Helmerich & Payne Inc
Helmerich & Payne Inc
2.84%$0.49
Nippon Yusen Kabushiki Kaisha
Nippon Yusen Kabushiki Kaisha
3.49%JP¥1,050
CNA Financial Corp
CNA Financial Corp
8.36%$0.40
Canadian Tire Corp Ltd Shs -A- Non-Voting
Canadian Tire Corp Ltd Shs -A- Non-Voting
3.56%CA$1.63
Bank Bradesco SA Vz
Bank Bradesco SA Vz
10.60%R$0.02
H2O America
H2O America
2.89%$0.36
Astellas Pharma Inc
Astellas Pharma Inc
3.19%JP¥30
Curtiss-Wright Corp
Curtiss-Wright Corp
0.23%$0.19
FirstEnergy Corp
FirstEnergy Corp
4.08%$0.39
Virtus Artificial Intelligence & Technology Opportunities Fund
Virtus Artificial Intelligence & Technology Opportunities Fund
9.75%$0.15
Phillips Edison & Co Inc - New
Phillips Edison & Co Inc - New
3.42%$0.09
Ono Pharmaceutical Co Ltd
Ono Pharmaceutical Co Ltd
3.42%JP¥33
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
10.56%$0.05
Burford Capital Ltd
Burford Capital Ltd
3.45%£0.06
XAI Floating Rate & Alternative Income Trust
XAI Floating Rate & Alternative Income Trust
16.65%$0.07
Entergy Corp
Entergy Corp
2.46%$0.54
Sojitz Corp
Sojitz Corp
3.72%JP¥65
East Japan Railway Co
East Japan Railway Co
2.30%JP¥17
LeMaitre Vascular Inc
LeMaitre Vascular Inc
1.42%$0.13
Shionogi & Co Ltd
Shionogi & Co Ltd
2.67%JP¥20
Western Asset Diversified Income Fund
Western Asset Diversified Income Fund
15.24%$0.13
Louisiana-Pacific Corp
Louisiana-Pacific Corp
1.67%$0.22
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12.77%$0.07
Expand Energy Corp - New
Expand Energy Corp - New
2.72%$3.16
Kobe Steel Ltd
Kobe Steel Ltd
4.12%JP¥15
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
12.20%$0.11
Sumitomo Electric Industries Ltd
Sumitomo Electric Industries Ltd
3.07%JP¥6
LKQ Corp
LKQ Corp
5.98%$0.28
FAT Brands Inc Class A
FAT Brands Inc Class A
0.00%$0.14
Central Japan Railway Co
Central Japan Railway Co
0.81%JP¥13
Nikon Corp
Nikon Corp
1.60%JP¥20
Carpenter Technology Corp
Carpenter Technology Corp
0.29%$0.20
Nidec Corp
Nidec Corp
0.00%JP¥18
FT Confluence BDC & Specialty Finance Income ETF
FT Confluence BDC & Specialty Finance Income ETF
9.95%$0.41
Nomura Holdings Inc
Nomura Holdings Inc
3.98%JP¥5
Virtus Diversified Income & Convertible Fund
Virtus Diversified Income & Convertible Fund
11.36%$0.18
Kimberly - Clark de Mexico SAB de CV Class A
Kimberly - Clark de Mexico SAB de CV Class A
4.15%MX$0.41
Matson Inc
Matson Inc
0.73%$0.31
Matador Resources Co
Matador Resources Co
3.47%$0.10
Murphy Oil Corp
Murphy Oil Corp
4.09%$0.25
PIMCO Access Income Fund
PIMCO Access Income Fund
13.48%$0.15
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.67%R$0.01
Warner Music Group Corp - Class A
Warner Music Group Corp - Class A
2.58%$0.16
ENEOS Holdings Inc
ENEOS Holdings Inc
2.85%JP¥11
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
13.57%$0.07
A10 Networks Inc
A10 Networks Inc
0.97%$0.06
Nuveen Real Asset Income and Growth Fund
Nuveen Real Asset Income and Growth Fund
13.77%$0.10
First Eagle Amundi Income Builder Fund Class AE-QD Shares
First Eagle Amundi Income Builder Fund Class AE-QD Shares
5.26%€1.29
Japan Exchange Group Inc
Japan Exchange Group Inc
3.60%JP¥13
NEC Corp
NEC Corp
0.92%JP¥11
PIMCO High Income Fund
PIMCO High Income Fund
13.95%$0.05
ALLETE Inc
ALLETE Inc
0.00%$0.65
JPMorgan Claverhouse Investment Trust PLC
JPMorgan Claverhouse Investment Trust PLC
2.10%£0.08
Middlesex Water Co
Middlesex Water Co
2.54%$0.31
Murphy USA Inc
Murphy USA Inc
0.55%$0.35
Penske Automotive Group Inc
Penske Automotive Group Inc
2.81%$0.57
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
12.14%$0.08
Obayashi Corp
Obayashi Corp
3.20%JP¥21
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
14.14%$0.08
HNI Corp
HNI Corp
3.00%$0.32
SCSK Corp
SCSK Corp
0.00%JP¥26
Toray Industries Inc
Toray Industries Inc
2.16%JP¥9
Sega Sammy Holdings Inc
Sega Sammy Holdings Inc
1.64%JP¥20
Columbia Sportswear Co
Columbia Sportswear Co
1.70%$0.30
Mitsubishi Logistics Corp
Mitsubishi Logistics Corp
3.67%JP¥8
SMC Corp
SMC Corp
1.78%JP¥450
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
11.13%$0.04
Western Asset High Income Fund II
Western Asset High Income Fund II
16.85%$0.05
Daiwa Securities Group Inc
Daiwa Securities Group Inc
4.71%JP¥11
Dicker Data Ltd
Dicker Data Ltd
3.36%A$0.13
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12.89%$0.05
SunCoke Energy Inc
SunCoke Energy Inc
4.89%$0.08
Air Water Inc
Air Water Inc
2.74%JP¥28
Asbisc Enterprises PLC
Asbisc Enterprises PLC
1.42%$0.20
PCM Fund
PCM Fund
15.39%$0.08
Algoma Central Corp
Algoma Central Corp
4.24%CA$0.17
Nuveen Global High Income Fund
Nuveen Global High Income Fund
10.78%$0.11
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
12.79%$0.03
Carriage Services Inc
Carriage Services Inc
1.67%$0.11
Western Asset Global High Income Fund
Western Asset Global High Income Fund
15.70%$0.07
Canadian Utilities Ltd Class B
Canadian Utilities Ltd Class B
0.00%CA$0.44
Disco Corp
Disco Corp
1.30%JP¥94
Sekisui Chemical Co Ltd
Sekisui Chemical Co Ltd
3.18%JP¥29
Selective Insurance Group Inc
Selective Insurance Group Inc
1.93%$0.30
The Brink's Co
The Brink's Co
0.92%$0.20
Tokuyama Corp
Tokuyama Corp
3.37%JP¥35
Agree Realty Corp 4.25% PRF PERPETUAL USD 25 - Ser A 1/1000th
Agree Realty Corp 4.25% PRF PERPETUAL USD 25 - Ser A 1/1000th
6.74%$0.09
ConnectOne Bancorp Inc
ConnectOne Bancorp Inc
2.50%$0.16
Marshalls PLC
Marshalls PLC
3.97%£0.06
NTT Data Group Corp
NTT Data Group Corp
0.00%JP¥11
Southwest Gas Holdings Inc
Southwest Gas Holdings Inc
2.81%$0.62
Taiyo Yuden Co Ltd
Taiyo Yuden Co Ltd
1.33%JP¥45
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
14.01%$0.09
Nuveen Preferred Securities & Income Opportunities Fund
Nuveen Preferred Securities & Income Opportunities Fund
0.00%$0.12
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
10.70%$0.04
Affiliated Managers Group Inc
Affiliated Managers Group Inc
0.01%$0.01
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
11.57%$0.11
GS Yuasa Corp
GS Yuasa Corp
2.11%JP¥15
Nomura Real Estate Holdings Inc
Nomura Real Estate Holdings Inc
4.88%JP¥11
Franklin Premier Income Trust
Franklin Premier Income Trust
9.26%$0.03
JPMorgan China Growth & Income PLC
JPMorgan China Growth & Income PLC
4.83%£0.03
Oji Holdings Corp
Oji Holdings Corp
4.46%JP¥8
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
10.06%$0.07
Ricoh Co Ltd
Ricoh Co Ltd
2.61%JP¥17
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
14.60%$0.10
Bank Bradesco SA
Bank Bradesco SA
10.37%R$0.01
Magnolia Oil & Gas Corp Class A
Magnolia Oil & Gas Corp Class A
3.11%$0.10
Nuveen Core Plus Impact Fund
Nuveen Core Plus Impact Fund
11.72%$0.10
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
11.21%$0.12
Sankyo Co Ltd
Sankyo Co Ltd
4.44%JP¥12
Sensient Technologies Corp
Sensient Technologies Corp
1.37%$0.41
Winmark Corp
Winmark Corp
3.10%$3.70
Enbridge Inc Cum Red Pref Registered Shs Series -1-
Enbridge Inc Cum Red Pref Registered Shs Series -1-
6.63%$0.37
Mizuno Corp
Mizuno Corp
1.59%JP¥10
Nippon Light Metal Holdings Co Ltd
Nippon Light Metal Holdings Co Ltd
4.35%JP¥40
ONE Gas Inc
ONE Gas Inc
3.39%$0.62
Shenandoah Telecommunications Co
Shenandoah Telecommunications Co
1.24%$0.08
Sumitomo Pharma Co Ltd
Sumitomo Pharma Co Ltd
1.65%JP¥14
Allient Inc
Allient Inc
0.20%$0.03
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
10.13%$0.07
New Energy Solar Ltd Stapled (Unit,
New Energy Solar Ltd Stapled (Unit,
0.00%A$0.82
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
8.20%$0.05
OSAKA Titanium technologies Co Ltd
OSAKA Titanium technologies Co Ltd
0.86%JP¥10
SB Technology Corp
SB Technology Corp
0.00%JP¥25
TOTO Ltd
TOTO Ltd
2.24%JP¥50
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
8.61%$0.07
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
10.43%$0.05
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
9.62%$0.08
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
0.00%$0.04
Enterprise Bancorp Inc
Enterprise Bancorp Inc
0.00%$0.21
Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G-
Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G-
4.81%CA$0.27
Franklin Master Intermediate Income Trust
Franklin Master Intermediate Income Trust
8.57%$0.02
Hindustan Zinc Ltd
Hindustan Zinc Ltd
3.70%₹15.50
NextEra Energy Inc Unit ( 6.926% Corporate Units 01/09/2025)
NextEra Energy Inc Unit ( 6.926% Corporate Units 01/09/2025)
0.00%$0.69
Nippon Kayaku Co Ltd
Nippon Kayaku Co Ltd
3.85%JP¥20
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
8.32%$0.05
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
8.71%$0.05
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
7.75%$0.05
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
9.56%$0.05
Vanguard Federal Money Market Fund Investor Shares
Vanguard Federal Money Market Fund Investor Shares
0.00%$0.00
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
5.69%$0.04
Enbridge Inc Cum Red Pfd Registered Shs Series -P-
Enbridge Inc Cum Red Pfd Registered Shs Series -P-
6.06%CA$0.27
Nuveen Municipal Credit Opps Fund
Nuveen Municipal Credit Opps Fund
9.10%$0.06
Nuveen Variable Rate Preferred & Income Fund
Nuveen Variable Rate Preferred & Income Fund
10.94%$0.12
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6.78%$0.06
Sakai Chemical Industry Co Ltd
Sakai Chemical Industry Co Ltd
5.16%JP¥45
SoFi Weekly Dividend ETF
SoFi Weekly Dividend ETF
0.00%$0.02
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
15.44%$0.10
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
11.79%$0.09
Beacon Financial Corp
Beacon Financial Corp
4.22%$0.18
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
8.31%$0.05
Canadian Tire Corp Ltd
Canadian Tire Corp Ltd
3.37%CA$1.63
Fujitec Co Ltd
Fujitec Co Ltd
0.00%JP¥35
JPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 int
JPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 int
6.82%$0.28
Kraftia Corp
Kraftia Corp
3.63%JP¥50
Kyoto Financial Group Inc
Kyoto Financial Group Inc
4.93%JP¥15
Landmark REIT
Landmark REIT
0.00%SGD 0.00
Miura Co Ltd
Miura Co Ltd
2.52%JP¥19
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7.73%$0.04
Office Properties Income Trust 6.375% Senior Notes due 2050
Office Properties Income Trust 6.375% Senior Notes due 2050
0.00%$0.40
Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5-
Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5-
6.56%CA$0.29
Qwest Corporation 6.5% Notes due 2056
Qwest Corporation 6.5% Notes due 2056
8.72%$0.41
Sangetsu Corp
Sangetsu Corp
4.97%JP¥40
Stelco Holdings Inc
Stelco Holdings Inc
0.00%CA$3.42
Sumitomo Osaka Cement Co Ltd
Sumitomo Osaka Cement Co Ltd
2.52%JP¥20
Switch Inc Class A
Switch Inc Class A
0.00%$0.05
Teijin Ltd
Teijin Ltd
2.93%JP¥28
Toshiba Tec Corp
Toshiba Tec Corp
1.50%JP¥20
Visa Inc Cedear
Visa Inc Cedear
0.68%$0.08
Amara Raja Energy & Mobility Ltd
Amara Raja Energy & Mobility Ltd
1.30%₹2.90
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2.45%$0.06
Boustead Singapore Ltd
Boustead Singapore Ltd
6.17%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
7.01%$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
7.83%$0.44
Enstar Group Ltd Ser E
Enstar Group Ltd Ser E
9.88%$0.44
Esports Entertainment Group Inc 10% PRF REDEEM 01/01/2023 USD 11 - Ser A
Esports Entertainment Group Inc 10% PRF REDEEM 01/01/2023 USD 11 - Ser A
0.00%$0.08
FAT Brands Inc - Class B
FAT Brands Inc - Class B
0.00%$0.14
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3.59%$0.00
Franklin Managed Municipal Income Trust
Franklin Managed Municipal Income Trust
6.04%$0.03
Gamecard Holdings Inc
Gamecard Holdings Inc
3.92%JP¥18
JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400th
JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400th
6.61%$0.26
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
7.59%$0.05
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
8.00%$0.04
Nuveen Dynamic Municipal Opportunities
Nuveen Dynamic Municipal Opportunities
7.58%$0.08
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7.96%$0.04
Nuveen Preferred & Income Securities Fund
Nuveen Preferred & Income Securities Fund
0.00%$0.04
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
7.85%$0.09
Standard Motor Products Inc
Standard Motor Products Inc
3.10%$0.27
Dai-Dan Co Ltd
Dai-Dan Co Ltd
4.13%JP¥8
Diversified Healthcare Trust 6.25% Senior Notes Due 2046
Diversified Healthcare Trust 6.25% Senior Notes Due 2046
1.96%$0.39
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
Enbridge Inc Pref Shs Series -5-
Enbridge Inc Pref Shs Series -5-
6.74%$0.34
Esquire Financial Holdings Inc Shs Registered Shs
Esquire Financial Holdings Inc Shs Registered Shs
0.68%$0.10
Fidelity Enhanced High Yield ETF
Fidelity Enhanced High Yield ETF
6.76%$0.22
Fidelity Government Cash Reserves
Fidelity Government Cash Reserves
0.00%$0.00
Fidelity Total Bond ETF
Fidelity Total Bond ETF
4.63%$0.14
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)
7.80%€0.33
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
2.41%R$0.01
JPMorgan Chase & Co
JPMorgan Chase & Co
6.68%$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
6.79%$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
6.54%$0.38
Kakaku.com Inc
Kakaku.com Inc
1.34%JP¥20
NTN Corp
NTN Corp
3.85%JP¥3
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
8.12%$0.04
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
0.00%$0.04
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4.76%$0.05
Pembina Pipeline Corp FXDFR PRF PERPETUAL CAD 25 - Ser 21Cls A
Pembina Pipeline Corp FXDFR PRF PERPETUAL CAD 25 - Ser 21Cls A
6.21%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
6.05%$0.13
Raia Drogasil SA
Raia Drogasil SA
2.59%R$0.11
Raia Drogasil SA
Raia Drogasil SA
2.59%R$0.04
Raia Drogasil SA
Raia Drogasil SA
2.59%R$0.04
Seven Bank Ltd
Seven Bank Ltd
3.25%JP¥6
Sumitomo Warehouse Co Ltd
Sumitomo Warehouse Co Ltd
2.62%JP¥50
Tamura Corp
Tamura Corp
2.45%JP¥5
Truly International Holdings Ltd
Truly International Holdings Ltd
9.88%HK$0.05
Yokohama Financial Group Inc
Yokohama Financial Group Inc
2.91%JP¥10
AB FCP I - Mortgage Income Portfolio AT Inc
AB FCP I - Mortgage Income Portfolio AT Inc
6.80%$0.07
Abdullah Al Othaim Markets Co
Abdullah Al Othaim Markets Co
6.21%SAR 0.75
Alberta, Provinz 3,3% 15/46
Alberta, Provinz 3,3% 15/46
4.08%CA$0.02
Asahi Diamond Industrial Co Ltd
Asahi Diamond Industrial Co Ltd
3.45%JP¥11
Bando Chemical Industries Ltd
Bando Chemical Industries Ltd
5.49%JP¥22
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
Binh Minh Plastics JSC
Binh Minh Plastics JSC
10.89%₫3,100
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
0.00%$0.05
BlackRock Long-Term Municipal Advantage Trust
BlackRock Long-Term Municipal Advantage Trust
0.00%$0.04
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6.50%$0.05
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4.50%$0.04
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
6.36%$0.02
Burke & Herbert Financial Services Corp
Burke & Herbert Financial Services Corp
3.15%$0.53
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -Y-
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -Y-
5.24%CA$0.33
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
7.48%$0.27
Central Glass Co Ltd
Central Glass Co Ltd
4.12%JP¥38
Clarivate PLC PRF PERPETUAL USD - Ser A
Clarivate PLC PRF PERPETUAL USD - Ser A
0.00%$1.31
Eiken Chemical Co Ltd
Eiken Chemical Co Ltd
2.67%JP¥24
EKF Diagnostics Holdings PLC
EKF Diagnostics Holdings PLC
0.00%£0.01
Empresa Nacional de Telecomunicaciones SA
Empresa Nacional de Telecomunicaciones SA
6.34%CLP 100
Enbridge Inc Cum Conv Red Pref Registered Shs Series -F-
Enbridge Inc Cum Conv Red Pref Registered Shs Series -F-
5.82%CA$0.29
Enbridge Inc Cum Red Pref Registered Shs Series -15-
Enbridge Inc Cum Red Pref Registered Shs Series -15-
18.29%€0.19
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
0.00%$0.04
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
4.05%$0.03
Franklin Municipal Opportunities Trust
Franklin Municipal Opportunities Trust
6.03%$0.05
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
7.80%$0.39
Grems Inc
Grems Inc
3.43%JP¥5
Gujarat Pipavav Port Ltd
Gujarat Pipavav Port Ltd
6.25%₹2.70
Heiwa Real Estate Co Ltd
Heiwa Real Estate Co Ltd
4.65%JP¥25
Italien, Republik 2,5% 22/32
Italien, Republik 2,5% 22/32
2.69%€0.01
JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th Int
JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th Int
6.84%$0.29
JSR Corp
JSR Corp
0.00%JP¥35
Jupiter Monthly Income Bond Fund I GBP Inc
Jupiter Monthly Income Bond Fund I GBP Inc
7.29%£0.00
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
5.86%$0.06
Microsoft Corp. 5,2% 09/39
Microsoft Corp. 5,2% 09/39
5.28%$0.03
National Bankshares Inc
National Bankshares Inc
3.90%$0.78
Nichiha Corp
Nichiha Corp
4.57%JP¥49
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4.20%$0.04
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
7.05%$0.04
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
7.10%$0.03
Nuveen Minnesota Quality Municipal Income Fund
Nuveen Minnesota Quality Municipal Income Fund
7.05%$0.04
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
6.07%$0.03
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4.60%$0.03
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
0.00%$0.04
Nuveen New York Municipal Income Fund
Nuveen New York Municipal Income Fund
4.45%$0.03
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
7.42%$0.04
Okamoto Industries Inc
Okamoto Industries Inc
2.18%JP¥55
PAUL Tech AG 9% 20/26
PAUL Tech AG 9% 20/26
13.24%€0.09
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
5.19%$0.07
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5.34%$0.04
Rohto Pharmaceutical Co Ltd
Rohto Pharmaceutical Co Ltd
1.85%JP¥10
ShinMaywa Industries Ltd
ShinMaywa Industries Ltd
3.36%JP¥21
Taiyo Holdings Co Ltd
Taiyo Holdings Co Ltd
0.00%JP¥19
Toyo Innovex Co Ltd
Toyo Innovex Co Ltd
0.00%JP¥15
Valqua Ltd
Valqua Ltd
3.12%JP¥60
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4.33%$0.02
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
6.89%$0.02
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6.86%$0.04
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
6.25%$0.02
Yodoko Ltd
Yodoko Ltd
6.76%JP¥8
AAM Low Duration Preferred and Income Securities ETF
AAM Low Duration Preferred and Income Securities ETF
5.64%$0.11
AAM S&P 500 High Dividend Value ETF
AAM S&P 500 High Dividend Value ETF
3.27%$0.10
Adaptive Hedged Multi-Asset Income ETF
Adaptive Hedged Multi-Asset Income ETF
12.34%$0.05
Ainavo Holdings Co Ltd
Ainavo Holdings Co Ltd
3.93%JP¥13
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
4.00%$0.00
Banco de Occidente SA
Banco de Occidente SA
9.47%COP 80
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
0.00%$0.03
BlackRock Global Funds - Global High Yield Bond Fund A1 EUR Hedged
BlackRock Global Funds - Global High Yield Bond Fund A1 EUR Hedged
5.83%€0.02
BlackRock Municipal Income Fund, Inc
BlackRock Municipal Income Fund, Inc
0.00%$0.04
BlackRock Municipal Income Quality Trust
BlackRock Municipal Income Quality Trust
0.00%$0.05
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
6.29%$0.04
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5.50%$0.05
BlackRock MuniVest
BlackRock MuniVest
0.00%$0.03
BlackRock MuniVest Fund II
BlackRock MuniVest Fund II
0.00%$0.04
BlackRock MuniYield
BlackRock MuniYield
0.00%$0.04
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5.28%$0.04
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6.54%$0.04
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6.50%$0.05
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6.47%$0.04
BlackRock MuniYield Quality II
BlackRock MuniYield Quality II
0.00%$0.04
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
0.00%$0.04
BNY Mellon Municipal Income
BNY Mellon Municipal Income
0.00%$0.02
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
5.90%$0.02
Bunka Shutter Co Ltd
Bunka Shutter Co Ltd
4.05%JP¥21
Canada, Government of... 0,5% 20/30
Canada, Government of... 0,5% 20/30
0.56%CA$0.00
Canada, Government of... 2,25% 18/29
Canada, Government of... 2,25% 18/29
2.31%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
7.59%$0.30
Capital One Financial Corp Series I
Capital One Financial Corp Series I
7.49%$0.31
Car Mate Mfg Co Ltd
Car Mate Mfg Co Ltd
2.18%JP¥15
Central Sports Co Ltd
Central Sports Co Ltd
1.78%JP¥21
Charles Schwab Corp DR
Charles Schwab Corp DR
6.81%$0.37
China Resources Jiangzhong Pharmaceutical Co Ltd Class A
China Resources Jiangzhong Pharmaceutical Co Ltd Class A
5.95%CN¥0.50
CMIC HOLDINGS Co Ltd
CMIC HOLDINGS Co Ltd
0.00%JP¥45
Cresco Ltd
Cresco Ltd
3.77%JP¥12
CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1-
CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1-
5.56%CA$0.29
Deutsche Telekom International Finance B.V. 9,25% 02/32
Deutsche Telekom International Finance B.V. 9,25% 02/32
7.84%$0.05
Dexerials Corp
Dexerials Corp
2.61%JP¥10
EDION Corp
EDION Corp
2.42%JP¥22
Elevance Health Inc. 3,65% 17/27
Elevance Health Inc. 3,65% 17/27
3.70%$0.02
Embarq Corp. 7,995% 06/36
Embarq Corp. 7,995% 06/36
0.00%$0.04
Enbridge Inc 5.5 % Cum Red Pfd Registered Shs Series -A-
Enbridge Inc 5.5 % Cum Red Pfd Registered Shs Series -A-
8.29%$0.34
Enbridge Inc Cum Conv Red Pref Registered Shs Series -D-
Enbridge Inc Cum Conv Red Pref Registered Shs Series -D-
8.20%$0.28
Enbridge Inc Cum Conv Red Pref Registered Shs Series -N-
Enbridge Inc Cum Conv Red Pref Registered Shs Series -N-
9.33%$0.32
Equatorial Para Distribuidora De Energia SA
Equatorial Para Distribuidora De Energia SA
4.51%R$0.40
Equatorial Para Distribuidora De Energia SA
Equatorial Para Distribuidora De Energia SA
4.51%R$0.36
Equatorial Para Distribuidora De Energia SA PRF PERPETUAL BRL - Class A 0%
Equatorial Para Distribuidora De Energia SA PRF PERPETUAL BRL - Class A 0%
3.32%R$0.40
Equatorial Para Distribuidora De Energia SA PRF PERPETUAL BRL - Class A 0%
Equatorial Para Distribuidora De Energia SA PRF PERPETUAL BRL - Class A 0%
3.32%R$0.36
Equatorial Para Distribuidora De Energia SA PRF PERPETUAL BRL - Class C 0%
Equatorial Para Distribuidora De Energia SA PRF PERPETUAL BRL - Class C 0%
2.88%R$0.40
Equatorial Para Distribuidora De Energia SA PRF PERPETUAL BRL - Class C 0%
Equatorial Para Distribuidora De Energia SA PRF PERPETUAL BRL - Class C 0%
2.88%R$0.36
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
5.09%$0.04
Fidelity Advisor Floating Rate High Income Fund - Class Z
Fidelity Advisor Floating Rate High Income Fund - Class Z
0.00%$0.05
Fidelity Limited Term Bond Fund
Fidelity Limited Term Bond Fund
4.58%$0.02
Fidelity Series Commodity Strategy Fund
Fidelity Series Commodity Strategy Fund
0.00%$1.33
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
9.22%$0.42
First Mid Bancshares Inc
First Mid Bancshares Inc
2.07%$0.23
First Trust Special Finance and Financial Opportunities Fund
First Trust Special Finance and Financial Opportunities Fund
42.55%$0.08
Fortis Inc Cum Red 1st Pref Registered Shs Series -M-
Fortis Inc Cum Red 1st Pref Registered Shs Series -M-
5.42%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)
7.38%$0.38
Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Inc M-Dist)
Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Inc M-Dist)
7.43%€0.37
Hasegawa Co Ltd
Hasegawa Co Ltd
5.23%JP¥4
Hirose Electric Co Ltd
Hirose Electric Co Ltd
2.44%JP¥220
HomeTrust Bancshares Inc
HomeTrust Bancshares Inc
1.32%$0.10
Huntington Bancshares Inc PRF PERPETUAL USD - Ser I 1/1000th Int
Huntington Bancshares Inc PRF PERPETUAL USD - Ser I 1/1000th Int
7.49%$0.36
Hurxley Holdings Corp
Hurxley Holdings Corp
4.67%JP¥9
Inaba Denkisangyo Co Ltd
Inaba Denkisangyo Co Ltd
3.54%JP¥25
Investore Property Ltd
Investore Property Ltd
7.27%NZ$0.02
Italien, Republik 0,95% 21/32
Italien, Republik 0,95% 21/32
1.10%€0.00
Italien, Republik 1,65% 20/30
Italien, Republik 1,65% 20/30
1.79%€0.01
Italien, Republik 2,65% 22/27
Italien, Republik 2,65% 22/27
2.68%€0.01
Juroku Financial Group Inc
Juroku Financial Group Inc
2.93%JP¥12
KFC Holding Co. 4,75% 17/27
KFC Holding Co. 4,75% 17/27
4.80%$0.02
KOKUSAI Co Ltd
KOKUSAI Co Ltd
5.67%JP¥10
Kraft Heinz Foods Co. 4,375% 16/46
Kraft Heinz Foods Co. 4,375% 16/46
5.66%$0.02
Kurabo Industries Ltd
Kurabo Industries Ltd
3.21%JP¥7
Maiden Holdings North America, Ltd. 7.75% Notes due 2043
Maiden Holdings North America, Ltd. 7.75% Notes due 2043
17.44%$0.48
MiX Telematics Ltd ADR
MiX Telematics Ltd ADR
0.00%$0.06
Monex Group Inc
Monex Group Inc
4.95%JP¥8
Mory Industries Inc
Mory Industries Inc
4.37%JP¥8
Muncy Columbia Financial Corp
Muncy Columbia Financial Corp
2.12%$0.14
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
1.56%JP¥10
Nippon Television Holdings Inc
Nippon Television Holdings Inc
1.54%JP¥10
NiSource Inc Units
NiSource Inc Units
0.00%$1.94
NS Tool Co Ltd
NS Tool Co Ltd
4.31%JP¥10
Nuveen California Municipal Income Fund
Nuveen California Municipal Income Fund
4.25%$0.03
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%$0.03
Nuveen Municipal Income
Nuveen Municipal Income
4.74%$0.03
Nuveen New York Select Tax-Free Income Fund
Nuveen New York Select Tax-Free Income Fund
0.00%$0.04
Nuveen Select Maturities Municipal Fund
Nuveen Select Maturities Municipal Fund
3.77%$0.02
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
7.55%$0.26
Ricoh Leasing Co Ltd
Ricoh Leasing Co Ltd
4.18%JP¥65
RION Co Ltd
RION Co Ltd
3.43%JP¥23
Runway Growth Finance Corp. 7.50% Notes due 2027
Runway Growth Finance Corp. 7.50% Notes due 2027
7.38%$0.47
SBI Global Asset Management Co Ltd
SBI Global Asset Management Co Ltd
3.79%JP¥8
Shibusawa Logistics Corp
Shibusawa Logistics Corp
4.81%JP¥10
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
7.06%$0.33
Takeda IP Holdings Co Ltd
Takeda IP Holdings Co Ltd
3.41%JP¥4
The Coca-Cola Co. 2,5% 20/40
The Coca-Cola Co. 2,5% 20/40
3.53%$0.01
The Toronto-Dominion Bank 4,21% 22/27
The Toronto-Dominion Bank 4,21% 22/27
4.20%CA$0.02
Toho Titanium Co Ltd
Toho Titanium Co Ltd
0.67%JP¥11
UGI Corp Units
UGI Corp Units
0.00%$1.81
United States Steel Corp. 6,65% 07/37
United States Steel Corp. 6,65% 07/37
6.66%$0.03
Vanguard Treasury Money Market Fund Investor Shares
Vanguard Treasury Money Market Fund Investor Shares
3.96%$0.00
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5.47%$0.05
A&A Material Corp
A&A Material Corp
5.33%JP¥20
AAM S&P Developed Markets High Dividend Value ETF
AAM S&P Developed Markets High Dividend Value ETF
0.00%$0.12
AAM S&P Emerging Markets High Dividend Value ETF
AAM S&P Emerging Markets High Dividend Value ETF
0.00%$0.13
AB FCP I - European Income Portfolio AT USD H Inc
AB FCP I - European Income Portfolio AT USD H Inc
5.74%$0.07
Abans Enterprises Ltd
Abans Enterprises Ltd
0.00%₹0.02
Accord Financial Corp
Accord Financial Corp
0.00%CA$0.08
Accordant Group Ltd
Accordant Group Ltd
0.00%NZ$0.07
Advan Group Co Ltd
Advan Group Co Ltd
4.70%JP¥20
Advanced Micro Devices Inc. 4,393% 22/52
Advanced Micro Devices Inc. 4,393% 22/52
5.70%$0.02
Aizawa Securities Group Co Ltd
Aizawa Securities Group Co Ltd
6.41%JP¥13
Aktiv Properties REIT
Aktiv Properties REIT
0.00%€0.50
Alberta, Provinz 3,45% 13/43
Alberta, Provinz 3,45% 13/43
4.02%CA$0.02
American Financial Group, Inc. 5.625% Subordinated Debentures due 2060
American Financial Group, Inc. 5.625% Subordinated Debentures due 2060
6.93%$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
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
10.13%€0.00
AOI ELECTRONICS Co Ltd
AOI ELECTRONICS Co Ltd
2.63%JP¥27
Arakawa Chemical Industries Ltd
Arakawa Chemical Industries Ltd
4.08%JP¥24
Array Digital Infrastructure, Inc. 6.250% Senior Notes due 2069
Array Digital Infrastructure, Inc. 6.250% Senior Notes due 2069
9.12%$0.39
Artnature Inc
Artnature Inc
3.73%JP¥14
Asahi Broadcasting Group Holdings Corp
Asahi Broadcasting Group Holdings Corp
4.13%JP¥10
ASANTE Inc
ASANTE Inc
5.41%JP¥31
Ashot- Ashkelon Industries Ltd
Ashot- Ashkelon Industries Ltd
6.25%₪0.15
AT & T Inc. 2,3% 20/27
AT & T Inc. 2,3% 20/27
2.33%$0.01
AT & T Inc. 2,55% 20/33
AT & T Inc. 2,55% 20/33
3.15%$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
7.73%$0.43
Avex Inc
Avex Inc
4.10%JP¥25
Azuma Shipping Co Ltd
Azuma Shipping Co Ltd
1.86%JP¥3
Bahl & Gaynor Small/Mid Cap Income Growth ETF
Bahl & Gaynor Small/Mid Cap Income Growth ETF
1.66%$0.04
Banco Comercial AV Villas SA Pfd Shs
Banco Comercial AV Villas SA Pfd Shs
0.00%COP 33
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3.18%R$0.02
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
2.98%R$0.02
BCE Inc 1St Pfd Shs Series -AA-
BCE Inc 1St Pfd Shs Series -AA-
8.24%$0.31
BCE Inc Cum Red 1st Pfd Shs Series -R-
BCE Inc Cum Red 1st Pfd Shs Series -R-
8.12%CA$0.19
BCE Inc Cum.Conv.Red.1st Pfd Shs Series -AC-
BCE Inc Cum.Conv.Red.1st Pfd Shs Series -AC-
8.41%$0.27
BCE Inc Cum.Red.Pfd.Shs Series -Z-
BCE Inc Cum.Red.Pfd.Shs Series -Z-
6.08%CA$0.24
bebe stores Inc
bebe stores Inc
0.00%$0.15
BlackRock Municipal Income Trust II
BlackRock Municipal Income Trust II
0.00%$0.04
BlackRock MuniHoldings New York Quality Fund, Inc.
BlackRock MuniHoldings New York Quality Fund, Inc.
0.00%$0.04
BlackRock MuniHoldings Quality Fund II, Inc.
BlackRock MuniHoldings Quality Fund II, Inc.
0.00%$0.04
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
5.51%$0.04
Boston Properties L.P. 4,5% 18/28
Boston Properties L.P. 4,5% 18/28
4.57%$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
7.72%$0.37
Buffalo Co Ltd
Buffalo Co Ltd
4.30%JP¥20
Bull-Dog Sauce Co Ltd
Bull-Dog Sauce Co Ltd
2.19%JP¥17
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
1.34%CA$0.01
Canada, Government of... 1,5% 21/31
Canada, Government of... 1,5% 21/31
1.63%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... 1,75% 21/53
Canada, Government of... 1,75% 21/53
2.78%CA$0.01
Canada, Government of... 2% 17/28
Canada, Government of... 2% 17/28
2.03%CA$0.01
Canada, Government of... 2% 17/51
Canada, Government of... 2% 17/51
2.92%CA$0.01
Canada, Government of... 2% 22/32
Canada, Government of... 2% 22/32
2.16%CA$0.01
Canada, Government of... 2,25% 22/29
Canada, Government of... 2,25% 22/29
2.32%CA$0.01
Canada, Government of... 2,5% 22/32
Canada, Government of... 2,5% 22/32
2.64%CA$0.01
Canada, Government of... 5% 04/37
Canada, Government of... 5% 04/37
4.50%CA$0.03
Canadian Utilities Ltd 4.75% PRF PERPETUAL CAD 25 - Series HH
Canadian Utilities Ltd 4.75% PRF PERPETUAL CAD 25 - Series HH
5.41%CA$0.30
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-
7.89%$0.33
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -AA-
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -AA-
8.02%$0.31
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -BB-
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -BB-
5.37%CA$0.31
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -CC-
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -CC-
5.38%CA$0.28
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -DD-
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -DD-
7.80%$0.28
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
7.52%$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
7.35%$0.29
Capital One Financial Corp BRDR
Capital One Financial Corp BRDR
1.06%R$0.14
Central Bancompany Inc Class A
Central Bancompany Inc Class A
1.48%$0.11
Century21 Real Estate Of Japan Ltd
Century21 Real Estate Of Japan Ltd
4.71%JP¥20
Charles Schwab Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Charles Schwab Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.89%R$0.10
Charter Communications Operating LLC 3,9% 21/52
Charter Communications Operating LLC 3,9% 21/52
6.82%$0.02
Chesapeake Granite Wash Trust
Chesapeake Granite Wash Trust
20.08%$0.07
Chori Co Ltd
Chori Co Ltd
4.22%JP¥50
Chuetsu Pulp & Paper Co Ltd
Chuetsu Pulp & Paper Co Ltd
5.99%JP¥20
CIA Energetica Do Ceara - COELCE
CIA Energetica Do Ceara - COELCE
0.83%R$0.54
CIA Energetica Do Ceara - COELCE
CIA Energetica Do Ceara - COELCE
0.83%R$1.22
CIA Energetica Do Ceara - COELCE Class A
CIA Energetica Do Ceara - COELCE Class A
5.22%R$0.54
Citrix Systems Inc. 4,5% 17/27
Citrix Systems Inc. 4,5% 17/27
3.98%$0.02
Cleanup Corp
Cleanup Corp
3.85%JP¥13
CMS Energy Corporation 5.875% Junior Subordinated Notes due 2079
CMS Energy Corporation 5.875% Junior Subordinated Notes due 2079
7.29%$0.37
CNB Financial Corp 7.125% PRF PERPETUAL USD 25 - Ser A
CNB Financial Corp 7.125% PRF PERPETUAL USD 25 - Ser A
7.13%$0.45
Cocolonet Co Ltd
Cocolonet Co Ltd
0.00%JP¥15
Cominix Co Ltd
Cominix Co Ltd
3.59%JP¥13
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
8.74%$0.33
Create Corp
Create Corp
4.45%JP¥4
CTS Co Ltd
CTS Co Ltd
3.83%JP¥11
CU Inc Cum Red Pfd Registered Shs Series -4-
CU Inc Cum Red Pfd Registered Shs Series -4-
5.69%CA$0.14
Daiichi Kigenso Kagaku-Kogyo Co Ltd
Daiichi Kigenso Kagaku-Kogyo Co Ltd
1.93%JP¥18
Daiken Medical Co Ltd
Daiken Medical Co Ltd
4.85%JP¥9
Daishi Hokuetsu Financial Group Inc
Daishi Hokuetsu Financial Group Inc
3.74%JP¥10
Daisho Co Ltd
Daisho Co Ltd
1.43%JP¥9
Daisue Construction Co Ltd
Daisue Construction Co Ltd
6.48%JP¥30
Deutsche Telekom International Finance B.V. 2% 18/29
Deutsche Telekom International Finance B.V. 2% 18/29
2.08%€0.02
Diamondback Energy Inc BRDR
Diamondback Energy Inc BRDR
1.53%R$0.06
DMCI Holdings Inc ADR
DMCI Holdings Inc ADR
0.00%$0.13
DNO ASA ADR
DNO ASA ADR
4.24%$0.25
Dreambed Co Ltd
Dreambed Co Ltd
4.58%JP¥15
Emmi Finanz AG 0,375% 21/31
Emmi Finanz AG 0,375% 21/31
0.39%CHF 0.00
Enbridge Inc 4.4 % Cum Red Pfd Registered Shs Series -7-
Enbridge Inc 4.4 % Cum Red Pfd Registered Shs Series -7-
7.54%$0.28
Enbridge Inc Cum Red Pfd Shs Series -R-
Enbridge Inc Cum Red Pfd Shs Series -R-
6.27%CA$0.25
Enbridge Inc Cum Red Pref Registered Shs Series -11-
Enbridge Inc Cum Red Pref Registered Shs Series -11-
5.73%CA$0.25
Enbridge Inc Cum Red Pref Registered Shs Series -9-
Enbridge Inc Cum Red Pref Registered Shs Series -9-
5.91%CA$0.26
Enbridge Inc Cum Red Pref Shs Series -L-
Enbridge Inc Cum Red Pref Shs Series -L-
5.87%$0.37
Enbridge Inc FXDFR PRF PERPETUAL CAD 25 - Ser 19
Enbridge Inc FXDFR PRF PERPETUAL CAD 25 - Ser 19
6.07%CA$0.31
Enbridge Inc Series B
Enbridge Inc Series B
7.70%$0.33
ENDO Lighting Corp
ENDO Lighting Corp
4.04%JP¥15
Energiekontor Finanzanlagen VII GmbH & Co. KG 4,25% 19/36
Energiekontor Finanzanlagen VII GmbH & Co. KG 4,25% 19/36
4.43%€0.04
Enplas Corp
Enplas Corp
1.69%JP¥30
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
6.67%$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
6.69%$0.30
Equatorial Para Distribuidora De Energia SA PRF PERPETUAL BRL - Class B 0%
Equatorial Para Distribuidora De Energia SA PRF PERPETUAL BRL - Class B 0%
3.56%R$0.40
Eslead Corp
Eslead Corp
5.09%JP¥40
F&M Co Ltd
F&M Co Ltd
2.07%JP¥17
F-TECH Inc
F-TECH Inc
2.86%JP¥10
Federated Hermes Short Duration Corporate ETF
Federated Hermes Short Duration Corporate ETF
4.41%$0.04
Federated Hermes Short Duration High Yield ETF
Federated Hermes Short Duration High Yield ETF
6.05%$0.19
Fidelity Commodity Strategy Fund
Fidelity Commodity Strategy Fund
0.00%$0.90
Fidelity Corporate Bond ETF
Fidelity Corporate Bond ETF
4.98%$0.13
Fidelity Flex Conservative Income Municipal Bond Fund
Fidelity Flex Conservative Income Municipal Bond Fund
0.00%$0.02
Fidelity Flex Municipal Income Fund
Fidelity Flex Municipal Income Fund
0.00%$0.02
Fidelity Investment Grade Bond ETF
Fidelity Investment Grade Bond ETF
4.21%$0.12
Fidelity Investment Grade Securitized ETF
Fidelity Investment Grade Securitized ETF
3.85%$0.11
Fidelity Investments Money Market Treasury Only Portfolio - Class I
Fidelity Investments Money Market Treasury Only Portfolio - Class I
3.87%$0.00
Fidelity Limited Term Bond ETF
Fidelity Limited Term Bond ETF
4.70%$0.09
Fidelity Low Duration Bond Factor ETF
Fidelity Low Duration Bond Factor ETF
4.27%$0.17
Fidelity Preferred Securities & Income ETF
Fidelity Preferred Securities & Income ETF
5.41%$0.10
Fidelity Sustainable High Yield ETF
Fidelity Sustainable High Yield ETF
6.59%$0.24
Fidelity Treasury Money Market Fund
Fidelity Treasury Money Market Fund
3.62%$0.00
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF
4.24%$0.06
First American Government Obligations Fund Class X
First American Government Obligations Fund Class X
0.00%$0.00
First American Treasury Obligations Fund Class X
First American Treasury Obligations Fund Class X
0.00%$0.00
FNB Inc
FNB Inc
7.69%$0.60
FONPLATA 0,795% 21/28
FONPLATA 0,795% 21/28
0.80%CHF 0.01
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
Fortis Inc 4.9 % Cum Red 1st Pref Registered Shs Series -F-
Fortis Inc 4.9 % Cum Red 1st Pref Registered Shs Series -F-
7.57%$0.31
Fortis Inc Cum Red 1st Pfd Registered Shs Series -J-
Fortis Inc Cum Red 1st Pfd Registered Shs Series -J-
5.33%CA$0.30
Fortis Inc Cum Red 1st Pref Registered Shs Series -K-
Fortis Inc Cum Red 1st Pref Registered Shs Series -K-
5.59%CA$0.25
Fortis Inc Floating Rate Cum Red 1st Pfd Registered Shs Series -I-
Fortis Inc Floating Rate Cum Red 1st Pfd Registered Shs Series -I-
4.65%CA$0.27
FUJI Seal International Inc
FUJI Seal International Inc
2.61%JP¥17
Fujikura Composites Inc
Fujikura Composites Inc
3.38%JP¥20
G-7 HOLDINGS Inc
G-7 HOLDINGS Inc
5.03%JP¥19
Gecoss Corp
Gecoss Corp
4.05%JP¥15
Global X US 7-10 Year Treasury Bond Index Corporate Class ETF CAD
Global X US 7-10 Year Treasury Bond Index Corporate Class ETF CAD
0.00%$0.10
Godo Steel Ltd
Godo Steel Ltd
5.13%JP¥50
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
4.96%$0.03
Guilin Sanjin Pharmaceutical Co Ltd Class A
Guilin Sanjin Pharmaceutical Co Ltd Class A
2.75%CN¥0.40
H & M Hennes & Mauritz AB ADR
H & M Hennes & Mauritz AB ADR
4.05%$0.06
Hachi-Ban Co Ltd
Hachi-Ban Co Ltd
0.60%JP¥10
Hamakyorex Co Ltd
Hamakyorex Co Ltd
2.74%JP¥11
Hankyu Hanshin Holdings Inc
Hankyu Hanshin Holdings Inc
2.15%JP¥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
1.84%$0.28
Hiroshima Gas Co Ltd
Hiroshima Gas Co Ltd
3.09%JP¥5
Hokkaido Gas Co Ltd
Hokkaido Gas Co Ltd
3.18%JP¥6
HOKUETSU METAL Co Ltd
HOKUETSU METAL Co Ltd
0.00%JP¥30
Hoshi Iryo-Sanki Co Ltd
Hoshi Iryo-Sanki Co Ltd
1.89%JP¥30
Howmet Aerospace Inc Registered Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Howmet Aerospace Inc Registered Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.18%R$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
3.83%JP¥30
Ichikawa Co Ltd
Ichikawa Co Ltd
3.09%JP¥30
Imagineer Co Ltd
Imagineer Co Ltd
5.92%JP¥16
Inabata & Co Ltd
Inabata & Co Ltd
3.29%JP¥50
Innovator S&P Investment Grade Preferred ETF
Innovator S&P Investment Grade Preferred ETF
6.55%$0.05
Intel Corp Cedear
Intel Corp Cedear
0.00%$0.07
Invesco Premier U.S. Government Money Portfolio Institutional Class
Invesco Premier U.S. Government Money Portfolio Institutional Class
0.00%$0.00
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class
0.00%$0.00
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
7.42%£0.02
IR Japan Holdings Ltd
IR Japan Holdings Ltd
4.47%JP¥45
iShares Mortgage-Backed Securities Active ETF
iShares Mortgage-Backed Securities Active ETF
4.78%$0.12
iShares Securitized Income Active ETF
iShares Securitized Income Active ETF
5.77%$0.17
Ishihara Chemical Co Ltd
Ishihara Chemical Co Ltd
2.08%JP¥17
Italien, Republik 0,95% 21/31
Italien, Republik 0,95% 21/31
1.09%€0.00
Italien, Republik 1,25% 16/26
Italien, Republik 1,25% 16/26
1.26%€0.01
Italien, Republik 2,8% 18/28
Italien, Republik 2,8% 18/28
2.84%€0.01
Iwaki Co Ltd
Iwaki Co Ltd
2.46%JP¥27
J Lease Co Ltd
J Lease Co Ltd
4.79%JP¥13
Japan Pulp and Paper Co Ltd
Japan Pulp and Paper Co Ltd
3.16%JP¥6
Japan Pure Chemical Co Ltd
Japan Pure Chemical Co Ltd
5.97%JP¥40
JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class
JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class
0.00%$0.00
Juniata Valley Financial Corp
Juniata Valley Financial Corp
5.62%$0.22
Kanda Holdings Co Ltd
Kanda Holdings Co Ltd
2.91%JP¥9
Kanematsu Electronics Ltd
Kanematsu Electronics Ltd
0.00%JP¥80
Kanematsu Sustech Corp
Kanematsu Sustech Corp
0.00%JP¥30
Kanemitsu Corp
Kanemitsu Corp
3.77%JP¥14
Kawaden Corp
Kawaden Corp
5.16%JP¥8
KBC Groupe NV ADR
KBC Groupe NV ADR
4.56%$0.52
Kerry Group Financial Services 0,875% 21/31
Kerry Group Financial Services 0,875% 21/31
1.01%€0.01
Kerur Holdings Ltd
Kerur Holdings Ltd
10.87%₪0.80
Keweenaw Financial Corp
Keweenaw Financial Corp
3.00%$0.36
Kimberly - Clark de Mexico SAB de CV Class B
Kimberly - Clark de Mexico SAB de CV Class B
5.85%MX$0.41
Kitagawa Corp
Kitagawa Corp
4.66%JP¥30
Koa Corp
Koa Corp
3.57%JP¥25
Kohsoku Corp
Kohsoku Corp
2.34%JP¥23
Komeri Co Ltd
Komeri Co Ltd
1.49%JP¥24
Konoike Transport Co Ltd
Konoike Transport Co Ltd
3.77%JP¥18
Kyushu Financial Group Inc
Kyushu Financial Group Inc
2.79%JP¥6
La Opala RG Ltd
La Opala RG Ltd
3.37%₹2.00
Lam Soon (Hong Kong) Ltd
Lam Soon (Hong Kong) Ltd
4.70%HK$0.33
Landesbank Hessen-Thüringen Girozentrale 1,1% 16/27
Landesbank Hessen-Thüringen Girozentrale 1,1% 16/27
1.13%€0.01
Lockheed Martin Corp. 5,72% 10/40
Lockheed Martin Corp. 5,72% 10/40
5.74%$0.03
Mandom Corp
Mandom Corp
0.00%JP¥19
Marusan Securities Co Ltd
Marusan Securities Co Ltd
6.49%JP¥5
MEIWA INDUSTRY Co Ltd
MEIWA INDUSTRY Co Ltd
4.50%JP¥25
Methanex Corp. 5,65% 14/44
Methanex Corp. 5,65% 14/44
6.49%$0.03
MFS Government Securities Fund Class R6
MFS Government Securities Fund Class R6
0.00%$0.02
Microsoft Corp. 2,525% 20/50
Microsoft Corp. 2,525% 20/50
4.52%$0.01
Microsoft Corp. 2,675% 20/60
Microsoft Corp. 2,675% 20/60
5.24%$0.01
Middle Egypt Flour Mills
Middle Egypt Flour Mills
4.25%EGP 4.00
Middlefield US Equity Dividend ETF
Middlefield US Equity Dividend ETF
7.09%$0.35
Mochida Pharmaceutical Co Ltd
Mochida Pharmaceutical Co Ltd
2.69%JP¥40
Moriroku Co Ltd
Moriroku Co Ltd
4.75%JP¥47
Morita Holdings Corp
Morita Holdings Corp
3.26%JP¥20
MSA Safety Inc
MSA Safety Inc
5.96%$0.56
Nakayama Steel Works Ltd
Nakayama Steel Works Ltd
3.82%JP¥33
Net One Systems Co Ltd
Net One Systems Co Ltd
0.00%JP¥37
NextEra Energy Inc Unit
NextEra Energy Inc Unit
0.00%$0.66
NIC Autotec Inc
NIC Autotec Inc
5.86%JP¥20
Nichias Corp
Nichias Corp
2.39%JP¥15
Nichidai Corp
Nichidai Corp
1.69%JP¥4
Nichimo Co Ltd
Nichimo Co Ltd
4.60%JP¥35
Nikkato Corp
Nikkato Corp
2.83%JP¥10
Nippon Air Conditioning Services Co Ltd
Nippon Air Conditioning Services Co Ltd
4.35%JP¥14
Nippon Fine Chemical Co Ltd
Nippon Fine Chemical Co Ltd
4.33%JP¥28
Nippon Signal Co Ltd
Nippon Signal Co Ltd
3.68%JP¥7
Nippon Yakin kogyo Co Ltd
Nippon Yakin kogyo Co Ltd
4.17%JP¥70
Nishi-Nippon Railroad Co Ltd
Nishi-Nippon Railroad Co Ltd
3.18%JP¥15
Nissan Shatai Co Ltd
Nissan Shatai Co Ltd
2.07%JP¥7
Nittoku Co Ltd
Nittoku Co Ltd
3.71%JP¥15
NOF Corp
NOF Corp
2.95%JP¥17
Novolog (pharm-up 1966) Ltd
Novolog (pharm-up 1966) Ltd
4.99%₪0.03
NS Solutions Corp
NS Solutions Corp
2.34%JP¥18
Nuveen Floating Rate Income Opportunity Fund
Nuveen Floating Rate Income Opportunity Fund
0.00%$0.07
Nuveen Georgia Quality Municipal Income Fund
Nuveen Georgia Quality Municipal Income Fund
0.00%$0.03
Nuveen Intermediate Duration Municipal Term Fund
Nuveen Intermediate Duration Municipal Term Fund
0.00%$0.04
Nuveen Ohio Quality Municipal Income Fund
Nuveen Ohio Quality Municipal Income Fund
0.00%$0.03
Nuveen Senior Income Fund
Nuveen Senior Income Fund
0.00%$0.04
Nuveen Short Duration Credit Opportunity Fund
Nuveen Short Duration Credit Opportunity Fund
0.00%$0.11
Ocean System Corp
Ocean System Corp
1.37%JP¥7
PacWest Bancorp FXDFR PRF PERPETUAL USD 1000 - Ser A
PacWest Bancorp FXDFR PRF PERPETUAL USD 1000 - Ser A
0.00%€0.48
Paltac Corp
Paltac Corp
1.96%JP¥41
PayPal Holdings Inc. 5,05% 22/52
PayPal Holdings Inc. 5,05% 22/52
6.02%$0.03
Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -3-
Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -3-
5.99%CA$0.28
Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -7-
Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -7-
8.17%$0.27
Pembina Pipeline Corp Series 1
Pembina Pipeline Corp Series 1
9.32%$0.31
Phillips 66 Cedear
Phillips 66 Cedear
2.06%$0.16
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
7.34%$0.42
Piolax Inc
Piolax Inc
6.13%JP¥43
Pioneer Bankcorp Inc
Pioneer Bankcorp Inc
1.60%$0.50
Prima Meat Packers Ltd
Prima Meat Packers Ltd
3.52%JP¥20
PRUDENT.FINL 22/62
PRUDENT.FINL 22/62
0.00%$0.02
Prudential Financial, Inc. 4.125% Junior Subordinated Notes due 2060
Prudential Financial, Inc. 4.125% Junior Subordinated Notes due 2060
6.74%$0.26
Qol Holdings Co Ltd
Qol Holdings Co Ltd
2.63%JP¥15
Quebec, Provinz 3,1% 19/51
Quebec, Provinz 3,1% 19/51
4.17%CA$0.02
Quebec, Provinz 3,5% 15/48
Quebec, Provinz 3,5% 15/48
4.30%CA$0.02
Quebec, Provinz 5% 09/41
Quebec, Provinz 5% 09/41
4.78%CA$0.03
Quebec, Provinz 5,75% 03/36
Quebec, Provinz 5,75% 03/36
5.13%CA$0.03
Quick Co Ltd
Quick Co Ltd
4.82%JP¥9
Quid Pro Quo Alquiler Seguro Socimi SA
Quid Pro Quo Alquiler Seguro Socimi SA
0.00%€0.02
Relia Inc
Relia Inc
0.00%JP¥22
RenaissanceRe Holdings Ltd
RenaissanceRe Holdings Ltd
7.55%$0.36
S&B Foods Inc
S&B Foods Inc
0.85%JP¥14
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
Saibu Gas Holdings Co Ltd
Saibu Gas Holdings Co Ltd
2.54%JP¥35
Sakai Trading Co Ltd
Sakai Trading Co Ltd
0.00%JP¥45
Sanei Ltd
Sanei Ltd
3.80%JP¥24
Sankyo Kasei Corp
Sankyo Kasei Corp
2.54%JP¥43
Sanoh Industrial Co Ltd
Sanoh Industrial Co Ltd
4.32%JP¥13
Sanshin Electronics Co Ltd
Sanshin Electronics Co Ltd
6.18%JP¥30
Sanyei Corp
Sanyei Corp
4.13%JP¥3
SEKI Co Ltd
SEKI Co Ltd
2.06%JP¥12
Sekisui Jushi Corp
Sekisui Jushi Corp
3.46%JP¥31
Senshu Ikeda Holdings Inc
Senshu Ikeda Holdings Inc
3.57%JP¥5
Seria Co Ltd
Seria Co Ltd
2.00%JP¥35
Seven Industries Co Ltd
Seven Industries Co Ltd
4.04%JP¥10
Shinagawa Refra Co Ltd
Shinagawa Refra Co Ltd
5.09%JP¥20
SOFT99 Corp
SOFT99 Corp
1.67%JP¥19
Sotetsu Holdings Inc
Sotetsu Holdings Inc
2.94%JP¥10
Sotoh Co Ltd
Sotoh Co Ltd
6.16%JP¥11
Southern California Edison Co. 3,65% 21/51
Southern California Edison Co. 3,65% 21/51
5.77%$0.02
SPK Corp
SPK Corp
3.09%JP¥10
SR Accord Ltd
SR Accord Ltd
5.44%₪0.60
Starts Corp Inc
Starts Corp Inc
3.33%JP¥43
Sterling Capital Short Duration Bond ETF
Sterling Capital Short Duration Bond ETF
4.96%$0.05
Sterling Capital Ultra Short Bond ETF
Sterling Capital Ultra Short Bond ETF
4.47%$0.06
Sugimura Warehouse Co Ltd
Sugimura Warehouse Co Ltd
1.84%JP¥3
Sumitomo Bakelite Co Ltd
Sumitomo Bakelite Co Ltd
2.21%JP¥30
Sumitomo Precision Products Co Ltd
Sumitomo Precision Products Co Ltd
0.00%JP¥25
Sumitomo Riko Co Ltd
Sumitomo Riko Co Ltd
0.00%JP¥7
Sun-Wa Technos Corp
Sun-Wa Technos Corp
4.05%JP¥20
Taihei Machinery Works Ltd
Taihei Machinery Works Ltd
3.09%JP¥20
Takadakiko (Steel Construction) Co Ltd
Takadakiko (Steel Construction) Co Ltd
4.67%JP¥17
Takakita Co Ltd
Takakita Co Ltd
2.50%JP¥5
Takaoka Toko Co Ltd
Takaoka Toko Co Ltd
2.97%JP¥25
Takisawa Machine Tool Co Ltd
Takisawa Machine Tool Co Ltd
0.00%JP¥15
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¥19
Teraoka Seisakusho Co Ltd
Teraoka Seisakusho Co Ltd
0.00%JP¥3
The Connecticut Light & Power Co 3.90% PRF PERPETUAL USD 50
The Connecticut Light & Power Co 3.90% PRF PERPETUAL USD 50
6.61%$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-
6.75%$0.56
The Hertz Corp. 4,625% 21/26
The Hertz Corp. 4,625% 21/26
5.05%$0.02
The Tottori Bank Ltd
The Tottori Bank Ltd
3.20%JP¥25
Tokyo Electron Device Ltd
Tokyo Electron Device Ltd
4.07%JP¥48
TOKYO TEKKO Co Ltd
TOKYO TEKKO Co Ltd
5.79%JP¥3
Toso Co Ltd
Toso Co Ltd
2.73%JP¥5
Touchstone Strategic Income ETF
Touchstone Strategic Income ETF
5.23%$0.10
Touchstone Ultra Short Income ETF
Touchstone Ultra Short Income ETF
4.44%$0.09
TOWA Pharmaceutical Co Ltd
TOWA Pharmaceutical Co Ltd
2.42%JP¥30
Toyo Tec Co Ltd
Toyo Tec Co Ltd
4.43%JP¥15
Truist Financial Corp PRF PERPETUAL USD - Ser R
Truist Financial Corp PRF PERPETUAL USD - Ser R
7.06%$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
7.02%$0.33
Tsukishima Holdings Co Ltd
Tsukishima Holdings Co Ltd
4.04%JP¥15
United Testing Inspection And Certification Technology Co Ltd Class A
United Testing Inspection And Certification Technology Co Ltd Class A
0.47%CN¥0.35
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
4.60%JP¥33
Wells Fargo & Co Cedear
Wells Fargo & Co Cedear
2.26%$0.06
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5.50%$0.07
Western Asset Municipal Partners Fund Inc
Western Asset Municipal Partners Fund Inc
0.00%$0.05
Willtec Co Ltd
Willtec Co Ltd
3.34%JP¥12
Wisconsin Electric Power Co 3.60% PRF PERPETUAL USD 100
Wisconsin Electric Power Co 3.60% PRF PERPETUAL USD 100
5.71%$0.90
Yamatane Corp
Yamatane Corp
3.78%JP¥13
Yuasa Co Ltd
Yuasa Co Ltd
3.16%JP¥60
Yurtec Corp
Yurtec Corp
3.39%JP¥14
Yushin Co
Yushin Co
3.33%JP¥10
Zaoh Co Ltd
Zaoh Co Ltd
4.08%JP¥34
Zeria Pharmaceutical Co Ltd
Zeria Pharmaceutical Co Ltd
2.47%JP¥18

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Visa Inc pays dividend on .
  2. Intel Corp pays dividend on .
  3. United Parcel Service Inc pays dividend on .
  4. Enbridge Inc pays dividend on .
  5. Zoetis Inc pays dividend on .
  6. Nintendo Co Ltd pays dividend on .
  7. PennantPark Floating Rate Capital Ltd pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. FT Confluence BDC & Specialty Finance Income ETF pays dividend on .
  2. SoFi Weekly Dividend ETF pays dividend on .
  3. Fidelity Enhanced High Yield ETF pays dividend on .
  4. Fidelity Total Bond ETF pays dividend on .
  5. AAM Low Duration Preferred and Income Securities ETF pays dividend on .
  6. AAM S&P 500 High Dividend Value ETF pays dividend on .
  7. Adaptive Hedged Multi-Asset Income ETF 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. Vanguard Federal Money Market Fund Investor Shares pays dividend on .
  4. Fidelity Government Money Market Fund pays dividend on .
  5. Fidelity Government Cash Reserves pays dividend on .
  6. FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e) pays dividend on .
  7. AB FCP I - Mortgage Income Portfolio AT Inc pays dividend on .