Dividend Calendar 01 June 2026

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All 312 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Visa Inc
Visa Inc
0.85%$0.67
Tencent Holdings Ltd
Tencent Holdings Ltd
1.19%HK$5.30
Enbridge Inc
Enbridge Inc
4.91%CA$0.97
Iberdrola SA
Iberdrola SA
5.97%€0.01
Target Corp
Target Corp
3.66%$1.14
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
15.01%$0.10
Dynex Capital Inc
Dynex Capital Inc
15.69%$0.17
Church & Dwight Co Inc
Church & Dwight Co Inc
1.28%$0.31
CTS Eventim AG & Co. KGaA
CTS Eventim AG & Co. KGaA
2.51%€1.44
Wells Fargo & Co
Wells Fargo & Co
2.53%$0.45
JM Smucker Co
JM Smucker Co
4.30%$1.10
Sony Group Corp
Sony Group Corp
0.69%JP¥13
The Kroger Co
The Kroger Co
2.19%$0.35
Ford Motor Co
Ford Motor Co
3.94%$0.15
Aflac Inc
Aflac Inc
2.10%$0.61
Pan American Silver Corp
Pan American Silver Corp
1.29%$0.18
LEG Immobilien SE
LEG Immobilien SE
4.93%€2.92
Pennant Park Investment Corp
Pennant Park Investment Corp
24.40%$0.08
Energiekontor AG
Energiekontor AG
2.03%€1.00
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
15.73%$0.22
Black Hills Corp
Black Hills Corp
3.78%$0.70
Marubeni Corp
Marubeni Corp
2.13%JP¥58
ConocoPhillips
ConocoPhillips
3.03%$0.84
ANTA Sports Products Ltd
ANTA Sports Products Ltd
3.24%HK$1.08
Fortis Inc
Fortis Inc
3.34%CA$0.64
W.W. Grainger Inc
W.W. Grainger Inc
0.79%$2.49
Essential Utilities Inc
Essential Utilities Inc
3.77%$0.34
Phillips 66
Phillips 66
3.08%$1.27
Panasonic Holdings Corp
Panasonic Holdings Corp
1.13%JP¥20
Elmos Semiconductor SE
Elmos Semiconductor SE
0.79%€1.50
Carlisle Companies Inc
Carlisle Companies Inc
1.39%$1.10
NTT Inc
NTT Inc
3.58%JP¥3
WEC Energy Group Inc
WEC Energy Group Inc
3.37%$0.95
Bunge Global SA
Bunge Global SA
2.36%$0.72
Canadian Utilities Ltd Class A
Canadian Utilities Ltd Class A
3.72%CA$0.46
Pinnacle West Capital Corp
Pinnacle West Capital Corp
3.53%$0.91
Truist Financial Corp
Truist Financial Corp
4.26%$0.52
Capital One Financial Corp
Capital One Financial Corp
1.69%$0.80
EQT Corp
EQT Corp
1.17%$0.17
Grupo Mexico SAB de CV Class B
Grupo Mexico SAB de CV Class B
2.87%MX$1.65
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
12.06%$0.12
Liberty All-Star Equity
Liberty All-Star Equity
11.53%$0.15
Helmerich & Payne Inc
Helmerich & Payne Inc
2.63%$0.25
PIMCO Dynamic Income Opportunities Fund
PIMCO Dynamic Income Opportunities Fund
12.09%$0.13
Canadian Tire Corp Ltd Shs -A- Non-Voting
Canadian Tire Corp Ltd Shs -A- Non-Voting
4.02%CA$1.80
Cencora Inc
Cencora Inc
0.89%$0.60
H2O America
H2O America
3.11%$0.44
XAI Octagon Floating Rate & Alternative Income Trust
XAI Octagon Floating Rate & Alternative Income Trust
14.30%$0.23
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
9.55%$0.06
FirstEnergy Corp
FirstEnergy Corp
3.98%$0.47
First Trust Vest S&P 500 Dividend Aristocrats Target Income UCITS B ETF USD Distributing
First Trust Vest S&P 500 Dividend Aristocrats Target Income UCITS B ETF USD Distributing
8.27%$0.14
BW Offshore Ltd
BW Offshore Ltd
6.47%$0.06
Entergy Corp
Entergy Corp
2.32%$0.64
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
11.50%$0.11
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12.30%$0.08
Scherzer & Co AG
Scherzer & Co AG
1.86%€0.05
OTP Bank PLC
OTP Bank PLC
2.80%HUF 1,129
PagSeguro Digital Ltd Class A
PagSeguro Digital Ltd Class A
6.72%$0.26
Nomura Holdings Inc
Nomura Holdings Inc
3.99%JP¥24
Eisai Co Ltd
Eisai Co Ltd
3.86%JP¥80
PIMCO Dynamic Income Strategy Fund
PIMCO Dynamic Income Strategy Fund
7.32%$0.13
Murphy Oil Corp
Murphy Oil Corp
3.93%$0.35
A10 Networks Inc
A10 Networks Inc
0.82%$0.06
Liberty All-Star Growth
Liberty All-Star Growth
8.36%$0.11
Stainless Tankers ASA
Stainless Tankers ASA
12.91%NOK 1.24
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
12.54%$0.07
PIMCO High Income Fund
PIMCO High Income Fund
12.69%$0.05
PIMCO Access Income Fund
PIMCO Access Income Fund
12.73%$0.15
Nuveen Real Asset Income and Growth Fund
Nuveen Real Asset Income and Growth Fund
12.41%$0.13
Itau Unibanco Holding SA
Itau Unibanco Holding SA
1.13%R$0.02
Middlesex Water Co
Middlesex Water Co
2.83%$0.36
NEC Corp
NEC Corp
1.07%JP¥22
Osaka Gas Co Ltd
Osaka Gas Co Ltd
2.15%JP¥60
Murphy USA Inc
Murphy USA Inc
0.49%$0.64
Rhoen Klinikum AG
Rhoen Klinikum AG
1.59%€0.20
DBS Group Holdings Ltd ADR
DBS Group Holdings Ltd ADR
4.95%$2.52
Gold.com Inc
Gold.com Inc
1.83%$0.20
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
12.63%$0.08
Maximus Inc
Maximus Inc
2.12%$0.33
Redefine Properties Ltd
Redefine Properties Ltd
7.72%ZAR 0.22
Idacorp Inc
Idacorp Inc
2.51%$0.88
XAI Madison Equity Premium Income Fund
XAI Madison Equity Premium Income Fund
12.72%$0.06
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12.39%$0.05
Nuveen Global High Income Fund
Nuveen Global High Income Fund
9.81%$0.10
SandRidge Energy Inc
SandRidge Energy Inc
6.25%$0.33
Daiwa Securities Group Inc
Daiwa Securities Group Inc
4.34%JP¥35
JPMorgan Claverhouse Investment Trust PLC
JPMorgan Claverhouse Investment Trust PLC
4.12%£0.09
PCM Fund
PCM Fund
13.58%$0.06
Carriage Services Inc
Carriage Services Inc
1.02%$0.11
Coloplast AS ADR
Coloplast AS ADR
6.27%$0.08
ENGIE Brasil Energia SA ADR
ENGIE Brasil Energia SA ADR
4.94%$0.02
Southside Bancshares Inc
Southside Bancshares Inc
4.39%$0.36
Southwest Gas Holdings Inc
Southwest Gas Holdings Inc
2.84%$0.65
Selective Insurance Group Inc
Selective Insurance Group Inc
1.96%$0.43
ConnectOne Bancorp Inc
ConnectOne Bancorp Inc
2.62%$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
6.21%$0.09
Algoma Central Corp
Algoma Central Corp
3.88%CA$0.21
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
10.46%$0.12
Polyus PJSC
Polyus PJSC
1.29%RUB 56.80
The Brink's Co
The Brink's Co
1.00%$0.26
Nuveen Multi-Asset Income Fund
Nuveen Multi-Asset Income Fund
9.94%$0.12
Westlake Chemical Partners LP
Westlake Chemical Partners LP
8.36%$0.47
JPMorgan China Growth & Income PLC
JPMorgan China Growth & Income PLC
4.85%£0.03
JPMorgan India Growth & Income PLC
JPMorgan India Growth & Income PLC
5.21%£0.11
Nuveen Core Plus Impact Fund
Nuveen Core Plus Impact Fund
11.92%$0.10
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9.52%$0.07
Crescent Energy Co Class A
Crescent Energy Co Class A
3.62%$0.12
Sensient Technologies Corp
Sensient Technologies Corp
1.42%$0.41
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9.68%$0.07
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
10.03%$0.15
Zeder Investments Ltd
Zeder Investments Ltd
5.33%ZAR 0.07
Kuehne + Nagel International AG ADR
Kuehne + Nagel International AG ADR
3.40%$1.53
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
7.68%$0.08
Strategic Education Inc
Strategic Education Inc
3.03%$0.60
Winmark Corp
Winmark Corp
3.80%$1.02
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
9.82%$0.05
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
5.54%$0.05
Canadian Tire Corp Ltd
Canadian Tire Corp Ltd
3.41%CA$1.80
Fuchs SE Vz ADR
Fuchs SE Vz ADR
3.29%$0.36
Octodec Investments Ltd
Octodec Investments Ltd
8.00%ZAR 0.65
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
8.86%$0.04
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
8.69%$0.09
Dierig Holding AG
Dierig Holding AG
3.00%€0.25
Enbridge Inc Cum Red Pfd Registered Shs Series -P-
Enbridge Inc Cum Red Pfd Registered Shs Series -P-
6.11%CA$0.37
Enbridge Inc Cum Red Pref Registered Shs Series -1-
Enbridge Inc Cum Red Pref Registered Shs Series -1-
6.74%$0.42
Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G-
Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G-
6.05%CA$0.38
Magnolia Oil & Gas Corp Class A
Magnolia Oil & Gas Corp Class A
2.30%$0.17
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6.39%$0.04
Sakai Chemical Industry Co Ltd
Sakai Chemical Industry Co Ltd
3.92%JP¥80
Zotefoams PLC
Zotefoams PLC
1.90%£0.05
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
5.31%€0.04
Albemarle Corp PRF PERPETUAL USD 1000 - Ser A 1/20th Pref St
Albemarle Corp PRF PERPETUAL USD 1000 - Ser A 1/20th Pref St
5.56%$0.91
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
7.90%$0.44
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
7.71%$0.08
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
7.79%$0.07
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$0.43
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2.45%$0.05
Enstar Group Ltd Ser E
Enstar Group Ltd Ser E
9.43%$0.44
Fast Retailing Co Ltd ADR
Fast Retailing Co Ltd ADR
0.86%$0.20
GPGI Inc Class A
GPGI Inc Class A
0.02%$0.00
JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400th
JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400th
6.07%$0.26
JPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 int
JPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 int
6.19%$0.28
Nuveen Dynamic Municipal Opportunities
Nuveen Dynamic Municipal Opportunities
7.30%$0.06
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
8.02%$0.07
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
7.25%$0.07
Nuveen Variable Rate Preferred & Income Fund
Nuveen Variable Rate Preferred & Income Fund
9.97%$0.16
Temenos AG ADR
Temenos AG ADR
2.06%$1.79
Visa Inc Cedear
Visa Inc Cedear
0.00%ARS 0.04
Banc of California Inc 7.75% PRF PERPETUAL USD - 1/40th int Ser F
Banc of California Inc 7.75% PRF PERPETUAL USD - 1/40th int Ser F
7.70%$0.48
Charles Schwab Corp 4.45% PRF PERPETUAL USD 25 - Ser J 1/40th int
Charles Schwab Corp 4.45% PRF PERPETUAL USD 25 - Ser J 1/40th int
6.46%$0.28
Core Laboratories NV
Core Laboratories NV
0.33%$0.01
Enbridge Inc Pref Shs Series -5-
Enbridge Inc Pref Shs Series -5-
6.61%$0.42
Esquire Financial Holdings Inc Shs Registered Shs
Esquire Financial Holdings Inc Shs Registered Shs
0.74%$0.20
Fuji Pharma Co Ltd
Fuji Pharma Co Ltd
2.37%JP¥23
Itau Unibanco Holding SA
Itau Unibanco Holding SA
1.14%R$0.02
Itau Unibanco Holding SA
Itau Unibanco Holding SA
1.14%R$0.02
JPMorgan Chase & Co
JPMorgan Chase & Co
5.98%$0.36
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
5.98%$0.38
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7.19%$0.07
Nuveen Municipal Credit Opps Fund
Nuveen Municipal Credit Opps Fund
7.84%$0.07
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4.57%$0.05
Pembina Pipeline Corp FXDFR PRF PERPETUAL CAD 25 - Ser 21Cls A
Pembina Pipeline Corp FXDFR PRF PERPETUAL CAD 25 - Ser 21Cls A
6.09%CA$0.39
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul
6.06%$0.13
Queen's Road Capital Investment Ltd
Queen's Road Capital Investment Ltd
1.68%CA$0.13
Saudi Energy Co
Saudi Energy Co
4.16%SAR 0.70
Standard Motor Products Inc
Standard Motor Products Inc
3.50%$0.33
The Property Franchise Group PLC
The Property Franchise Group PLC
4.99%£0.15
Truly International Holdings Ltd
Truly International Holdings Ltd
10.01%HK$0.05
Arriyadh Development Co
Arriyadh Development Co
2.72%SAR 0.25
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
6.30%$0.06
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5.32%$0.05
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4.81%$0.05
Burke & Herbert Financial Services Corp
Burke & Herbert Financial Services Corp
3.49%$0.55
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -Y-
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -Y-
5.14%CA$0.32
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
6.86%$0.27
Enbridge Inc Cum Conv Red Pref Registered Shs Series -F-
Enbridge Inc Cum Conv Red Pref Registered Shs Series -F-
5.81%CA$0.35
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
6.17%$0.30
National Bankshares Inc
National Bankshares Inc
4.29%$0.75
NewtekOne, Inc. 8.50% Fixed Rate Senior Notes due 2029
NewtekOne, Inc. 8.50% Fixed Rate Senior Notes due 2029
8.28%$0.53
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4.16%$0.05
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
6.13%$0.07
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
6.05%$0.06
Nuveen Minnesota Quality Municipal Income Fund
Nuveen Minnesota Quality Municipal Income Fund
6.55%$0.07
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
6.01%$0.03
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4.32%$0.03
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4.20%$0.03
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
7.38%$0.10
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
6.92%$0.07
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
4.97%$0.04
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5.09%$0.03
Raubex Group Ltd
Raubex Group Ltd
4.09%ZAR 1.21
Symrise AG ADR
Symrise AG ADR
1.59%$0.37
Ainavo Holdings Co Ltd
Ainavo Holdings Co Ltd
3.51%JP¥13
BlackRock 2037 Municipal Target Term Trust
BlackRock 2037 Municipal Target Term Trust
4.40%$0.09
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
6.03%$0.05
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6.25%$0.06
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5.91%$0.05
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6.26%$0.05
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6.22%$0.06
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6.22%$0.06
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
6.82%$0.30
Capital One Financial Corp Series I
Capital One Financial Corp Series I
6.81%$0.31
Charles Schwab Corp DR
Charles Schwab Corp DR
6.13%$0.37
Core Laboratories Inc
Core Laboratories Inc
0.29%$0.01
Credit Agricole Sud-Rhone-Alpes
Credit Agricole Sud-Rhone-Alpes
2.54%€6.27
CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1-
CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1-
5.55%CA$0.29
Enbridge Inc 5.5 % Cum Red Pfd Registered Shs Series -A-
Enbridge Inc 5.5 % Cum Red Pfd Registered Shs Series -A-
7.62%$0.34
Enbridge Inc Cum Conv Red Pref Registered Shs Series -D-
Enbridge Inc Cum Conv Red Pref Registered Shs Series -D-
8.73%$0.34
Enbridge Inc Cum Conv Red Pref Registered Shs Series -N-
Enbridge Inc Cum Conv Red Pref Registered Shs Series -N-
9.22%$0.42
Enbridge Inc Cum Red Pref Registered Shs Series -13-
Enbridge Inc Cum Red Pref Registered Shs Series -13-
17.70%$0.34
Fastenal Co BRDR
Fastenal Co BRDR
1.56%R$0.84
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
5.34%$0.05
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
8.19%$0.42
First Mid Bancshares Inc
First Mid Bancshares Inc
2.36%$0.25
FleetPartners Group Ltd
FleetPartners Group Ltd
8.45%A$0.12
Fundo DE Investimento Imobiliario RB Capital I Fundo DE Fundos
Fundo DE Investimento Imobiliario RB Capital I Fundo DE Fundos
18.61%R$3.84
Huntington Bancshares Inc PRF PERPETUAL USD - Ser I 1/1000th Int
Huntington Bancshares Inc PRF PERPETUAL USD - Ser I 1/1000th Int
6.44%$0.36
Juroku Financial Group Inc
Juroku Financial Group Inc
2.63%JP¥28
Mitsui Matsushima Holdings Co Ltd
Mitsui Matsushima Holdings Co Ltd
5.80%JP¥41
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
7.30%$0.08
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
3.87%$0.03
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
7.48%$0.07
Nuveen Municipal Income
Nuveen Municipal Income
4.24%$0.04
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7.83%$0.07
Nuveen Select Maturities Municipal Fund
Nuveen Select Maturities Municipal Fund
3.89%$0.03
NV Koninklijke Porceleyne Fles
NV Koninklijke Porceleyne Fles
4.76%€0.60
NYLI MacKay DefinedTerm Muni Opportunities Fund
NYLI MacKay DefinedTerm Muni Opportunities Fund
5.36%$0.07
Pan American Silver Corp Cedear
Pan American Silver Corp Cedear
0.00%ARS 0.06
SBI Global Asset Management Co Ltd
SBI Global Asset Management Co Ltd
3.84%JP¥14
Twin Disc Inc
Twin Disc Inc
1.00%$0.04
Uematsu Shokai Co Ltd
Uematsu Shokai Co Ltd
4.77%JP¥33
Walmart Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
Walmart Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
0.59%R$0.06
Amlak International Finance Co
Amlak International Finance Co
5.15%SAR 0.50
Armstrong World Industries Inc ADR
Armstrong World Industries Inc ADR
0.60%R$1.19
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
6.95%$0.43
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3.29%R$0.02
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3.30%R$0.02
BCE Inc 1St Pfd Shs Series -AA-
BCE Inc 1St Pfd Shs Series -AA-
11.19%$0.31
BCE Inc Cum.Conv.Red.1st Pfd Shs Series -AC-
BCE Inc Cum.Conv.Red.1st Pfd Shs Series -AC-
8.33%$0.32
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
5.10%$0.05
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
7.42%$0.37
Bruker Corp 6.375% PRF PERPETUAL USD 0.01 - Ser A
Bruker Corp 6.375% PRF PERPETUAL USD 0.01 - Ser A
4.65%$3.99
Bumrungrad Hospital PCL ADR
Bumrungrad Hospital PCL ADR
0.00%$2.77
Bunge Global SA Cedear
Bunge Global SA Cedear
0.00%ARS 0.14
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-
8.75%$0.33
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -AA-
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -AA-
7.69%$0.31
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -DD-
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -DD-
7.33%$0.28
Capital Group World Bond Select ETF (Canada)
Capital Group World Bond Select ETF (Canada)
3.41%CA$0.07
Capital One Financial Corp 4.375% PRF PERPETUAL USD 25 - Ser L 1/40th Int
Capital One Financial Corp 4.375% PRF PERPETUAL USD 25 - Ser L 1/40th Int
7.34%$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
7.20%$0.29
CCI Group Inc
CCI Group Inc
2.36%JP¥12
Central Bancompany Inc Class A
Central Bancompany Inc Class A
1.68%$0.12
Chesapeake Granite Wash Trust
Chesapeake Granite Wash Trust
16.71%$0.02
CNB Financial Corp 7.125% PRF PERPETUAL USD 25 - Ser A
CNB Financial Corp 7.125% PRF PERPETUAL USD 25 - Ser A
7.18%$0.45
ConnectOne Bancorp Inc FXDFR PRF PERPETUAL USD 25 - Ser A 1/40th Int
ConnectOne Bancorp Inc FXDFR PRF PERPETUAL USD 25 - Ser A 1/40th Int
5.28%$0.33
Credit Agricole du Morbihan
Credit Agricole du Morbihan
2.71%€3.33
Daishi Hokuetsu Financial Group Inc
Daishi Hokuetsu Financial Group Inc
3.40%JP¥36
Emerald Holding Inc
Emerald Holding Inc
1.19%$0.02
Enbridge Inc 4.4 % Cum Red Pfd Registered Shs Series -7-
Enbridge Inc 4.4 % Cum Red Pfd Registered Shs Series -7-
9.05%$0.37
Enbridge Inc Cum Red Pref Registered Shs Series -3-
Enbridge Inc Cum Red Pref Registered Shs Series -3-
8.32%$0.33
Enbridge Inc Cum Red Pref Registered Shs Series -H-
Enbridge Inc Cum Red Pref Registered Shs Series -H-
8.97%$0.38
Enbridge Inc Cum Red Pref Shs Series -L-
Enbridge Inc Cum Red Pref Shs Series -L-
5.97%$0.37
Enbridge Inc Series B
Enbridge Inc Series B
7.75%$0.33
First Busey Corp 8.25% PRF PERPETUAL USD 25 - Ser B 1/40th Int
First Busey Corp 8.25% PRF PERPETUAL USD 25 - Ser B 1/40th Int
8.08%$0.52
FNB Inc
FNB Inc
7.88%$1.00
Fortis Inc 4.9 % Cum Red 1st Pref Registered Shs Series -F-
Fortis Inc 4.9 % Cum Red 1st Pref Registered Shs Series -F-
7.19%$0.31
Fortis Inc Cum Red 1st Pfd Registered Shs Series -H-
Fortis Inc Cum Red 1st Pfd Registered Shs Series -H-
6.95%$0.26
Fortis Inc Cum Red 1st Pref Registered Shs Series -M-
Fortis Inc Cum Red 1st Pref Registered Shs Series -M-
5.47%CA$0.34
Gifu Landscape Architect Co Ltd
Gifu Landscape Architect Co Ltd
2.12%JP¥20
Goodheart-Willcox Co Inc
Goodheart-Willcox Co Inc
5.24%$20.75
Grainturk Holding AS
Grainturk Holding AS
0.26%TRY 0.45
Graphite Design Inc
Graphite Design Inc
4.94%JP¥15
Hanover Foods Corp Class A
Hanover Foods Corp Class A
2.34%$0.28
Hanover Foods Corp Class B
Hanover Foods Corp Class B
1.79%$0.28
Hewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser C
Hewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser C
3.90%$0.95
Howmet Aerospace Inc Registered Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Howmet Aerospace Inc Registered Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.14%R$0.42
i2S Corp SA
i2S Corp SA
1.72%€0.11
Inabata & Co Ltd
Inabata & Co Ltd
3.44%JP¥65
Juniata Valley Financial Corp
Juniata Valley Financial Corp
6.10%$0.22
Keweenaw Financial Corp
Keweenaw Financial Corp
4.25%$0.50
Kimoto Co Ltd
Kimoto Co Ltd
3.49%JP¥4
KKR & Co Inc 6.25% PRF CONVERT 01/03/2028 USD 50 - Ser D
KKR & Co Inc 6.25% PRF CONVERT 01/03/2028 USD 50 - Ser D
8.05%$0.78
Kyushu Financial Group Inc
Kyushu Financial Group Inc
2.23%JP¥16
Localiza Rent A Car SA ADR
Localiza Rent A Car SA ADR
6.69%$0.10
Losinjska Plovidba Holding DD
Losinjska Plovidba Holding DD
1.71%€0.40
Middlefield US Equity Dividend ETF
Middlefield US Equity Dividend ETF
11.69%$0.64
Mitani Sangyo Co Ltd
Mitani Sangyo Co Ltd
2.03%JP¥8
Morita Holdings Corp
Morita Holdings Corp
2.77%JP¥35
NICHIDEN Corp
NICHIDEN Corp
2.73%JP¥35
Obara Group Inc
Obara Group Inc
2.43%JP¥60
Paltac Corp
Paltac Corp
1.93%JP¥63
PBSystems Inc
PBSystems Inc
6.74%JP¥10
Pembina Pipeline Corp Series 1
Pembina Pipeline Corp Series 1
8.94%$0.41
PG&E Corp 6% PRF CONVERT 01/12/2027 USD - Ser A
PG&E Corp 6% PRF CONVERT 01/12/2027 USD - Ser A
7.28%$0.75
Phillips 66 Cedear
Phillips 66 Cedear
0.00%ARS 0.21
Pinnacle Financial Partners Inc FXDFRFXD PRF PERPETUAL USD - 1/40 Int Ser C
Pinnacle Financial Partners Inc FXDFRFXD PRF PERPETUAL USD - 1/40 Int Ser C
6.78%$0.42
Popular Inc 6.375 % Non-Cum Monthly Income Pfd Shs Registered 2003 Series -A-
Popular Inc 6.375 % Non-Cum Monthly Income Pfd Shs Registered 2003 Series -A-
6.26%$0.13
Scroll Corp
Scroll Corp
3.59%JP¥30
Simplex Holdings Inc
Simplex Holdings Inc
1.77%JP¥18
Smart (J) & Co (Contractors) PLC
Smart (J) & Co (Contractors) PLC
2.91%£0.01
SmartFinancial Inc
SmartFinancial Inc
0.86%$0.09
Sociedad Quimica Y Minera De Chile SA BRDR
Sociedad Quimica Y Minera De Chile SA BRDR
0.85%R$0.57
Sprix Inc
Sprix Inc
2.84%JP¥19
Target Corp Cedear
Target Corp Cedear
0.00%ARS 0.05
TEAR Corp
TEAR Corp
4.54%JP¥10
The Connecticut Light & Power Co 3.90% PRF PERPETUAL USD 50
The Connecticut Light & Power Co 3.90% PRF PERPETUAL USD 50
6.07%$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-
6.20%$0.56
Truist Financial Corp PRF PERPETUAL USD - Ser R
Truist Financial Corp PRF PERPETUAL USD - Ser R
6.51%$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
6.28%$0.33
Wells Fargo & Co Cedear
Wells Fargo & Co Cedear
0.00%ARS 0.09
Wenling Zhejiang Measuring And Cutting Tools Trading Centre Co Ltd Class H
Wenling Zhejiang Measuring And Cutting Tools Trading Centre Co Ltd Class H
5.23%HK$0.14
Wisconsin Electric Power Co 3.60% PRF PERPETUAL USD 100
Wisconsin Electric Power Co 3.60% PRF PERPETUAL USD 100
5.53%$0.90

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