Dividend Calendar 01 December 2020

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All 562 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Pfizer Inc
Pfizer Inc
5.88%$0.38
Visa Inc
Visa Inc
0.75%$0.32
Intel Corp
Intel Corp
0.00%$0.33
Enbridge Inc
Enbridge Inc
5.87%CA$0.81
Zoetis Inc
Zoetis Inc
2.93%$0.20
Nintendo Co Ltd
Nintendo Co Ltd
2.65%JP¥81
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
15.16%$0.10
Dynex Capital Inc
Dynex Capital Inc
18.83%$0.13
Church & Dwight Co Inc
Church & Dwight Co Inc
1.23%$0.24
Wells Fargo & Co
Wells Fargo & Co
2.53%$0.10
Sony Group Corp
Sony Group Corp
0.91%JP¥5
JM Smucker Co
JM Smucker Co
3.69%$0.90
The Kroger Co
The Kroger Co
2.53%$0.18
Aflac Inc
Aflac Inc
2.21%$0.28
KLA Corp
KLA Corp
0.55%$0.09
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
18.87%$0.22
Black Hills Corp
Black Hills Corp
3.75%$0.57
Mitsubishi Corp
Mitsubishi Corp
2.61%JP¥22
American States Water Co
American States Water Co
2.66%$0.34
Marubeni Corp
Marubeni Corp
2.39%JP¥11
ConocoPhillips
ConocoPhillips
2.61%$0.43
Fortis Inc
Fortis Inc
3.41%CA$0.51
Nippon Sanso Holdings Corp
Nippon Sanso Holdings Corp
1.22%JP¥14
W.W. Grainger Inc
W.W. Grainger Inc
0.78%$1.53
Essential Utilities Inc
Essential Utilities Inc
3.66%$0.25
Coca-Cola Europacific Partners PLC
Coca-Cola Europacific Partners PLC
2.16%€0.85
Sumitomo Corp
Sumitomo Corp
2.31%JP¥9
Phillips 66
Phillips 66
1.83%$0.90
Komatsu Ltd
Komatsu Ltd
2.63%JP¥18
KKR & Co Inc
KKR & Co Inc
0.94%$0.14
Hecla Mining Co
Hecla Mining Co
0.10%$0.01
Takeda Pharmaceutical Co Ltd
Takeda Pharmaceutical Co Ltd
3.45%JP¥90
Schloss Wachenheim AG
Schloss Wachenheim AG
4.03%€0.40
GEA Group AG
GEA Group AG
1.89%€0.43
Carlisle Companies Inc
Carlisle Companies Inc
1.57%$0.53
WEC Energy Group Inc
WEC Energy Group Inc
3.72%$0.63
Fanuc Corp
Fanuc Corp
1.83%JP¥18
Assa Abloy AB Class B
Assa Abloy AB Class B
1.84%SEK 1.85
Canadian Utilities Ltd Class A
Canadian Utilities Ltd Class A
3.75%CA$0.44
PACCAR Inc
PACCAR Inc
2.61%$0.32
Truist Financial Corp
Truist Financial Corp
4.55%$0.45
Pinnacle West Capital Corp
Pinnacle West Capital Corp
3.62%$0.83
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
13.45%$0.13
Advantest Corp
Advantest Corp
0.15%JP¥10
Hanesbrands Inc
Hanesbrands Inc
0.00%$0.15
Daiichi Sankyo Co Ltd
Daiichi Sankyo Co Ltd
3.82%JP¥41
Helmerich & Payne Inc
Helmerich & Payne Inc
2.59%$0.25
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis
5.76%€0.01
Canadian Tire Corp Ltd Shs -A- Non-Voting
Canadian Tire Corp Ltd Shs -A- Non-Voting
3.72%CA$1.14
Astellas Pharma Inc
Astellas Pharma Inc
3.55%JP¥21
Bank Bradesco SA Vz
Bank Bradesco SA Vz
7.25%R$0.01
H2O America
H2O America
3.18%$0.32
Healthcare Realty Trust Inc
Healthcare Realty Trust Inc
5.63%$0.30
FirstEnergy Corp
FirstEnergy Corp
4.18%$0.39
Virtus Artificial Intelligence & Technology Opportunities Fund
Virtus Artificial Intelligence & Technology Opportunities Fund
9.28%$0.11
Mapletree Industrial Trust
Mapletree Industrial Trust
6.87%SGD 0.03
Kitron ASA
Kitron ASA
0.68%NOK 0.50
Adtran Holdings Inc
Adtran Holdings Inc
0.00%$0.09
Ono Pharmaceutical Co Ltd
Ono Pharmaceutical Co Ltd
3.55%JP¥23
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
11.16%$0.05
XAI Octagon Floating Rate & Alternative Income Trust
XAI Octagon Floating Rate & Alternative Income Trust
14.41%$0.07
Entergy Corp
Entergy Corp
2.56%$0.48
Sojitz Corp
Sojitz Corp
3.33%JP¥25
Shionogi & Co Ltd
Shionogi & Co Ltd
2.76%JP¥18
Louisiana-Pacific Corp
Louisiana-Pacific Corp
1.89%$0.15
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12.82%$0.05
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
12.86%$0.11
Sysmex Corp
Sysmex Corp
2.23%JP¥12
Central Japan Railway Co
Central Japan Railway Co
0.88%JP¥13
Sumitomo Electric Industries Ltd
Sumitomo Electric Industries Ltd
2.04%JP¥4
Nidec Corp
Nidec Corp
0.00%JP¥15
Nikon Corp
Nikon Corp
1.37%JP¥10
Virtus Diversified Income & Convertible Fund
Virtus Diversified Income & Convertible Fund
10.79%$0.17
Nomura Holdings Inc
Nomura Holdings Inc
3.49%JP¥20
FT Confluence BDC & Specialty Finance Income ETF
FT Confluence BDC & Specialty Finance Income ETF
11.00%$0.08
Murphy Oil Corp
Murphy Oil Corp
3.75%$0.13
Cohen & Steers Inc
Cohen & Steers Inc
4.18%$1.39
Warner Music Group Corp - Class A
Warner Music Group Corp - Class A
2.78%$0.12
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.21%R$0.01
Asahi Kasei Corp
Asahi Kasei Corp
2.78%JP¥17
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
13.94%$0.08
Subaru Corp
Subaru Corp
4.55%JP¥28
Nuveen Real Asset Income and Growth Fund
Nuveen Real Asset Income and Growth Fund
15.40%$0.10
PIMCO High Income Fund
PIMCO High Income Fund
14.33%$0.05
NEC Corp
NEC Corp
0.82%JP¥8
First Eagle Amundi Income Builder Fund Class AE-QD Shares
First Eagle Amundi Income Builder Fund Class AE-QD Shares
5.38%€1.18
ALLETE Inc
ALLETE Inc
0.00%$0.62
Japan Exchange Group Inc
Japan Exchange Group Inc
3.81%JP¥7
Middlesex Water Co
Middlesex Water Co
2.83%$0.27
Murphy USA Inc
Murphy USA Inc
0.50%$0.25
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
12.47%$0.10
Penske Automotive Group Inc
Penske Automotive Group Inc
3.06%$0.42
HNI Corp
HNI Corp
3.06%$0.31
BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD
BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD
0.00%€0.02
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
14.71%$0.09
Toray Industries Inc
Toray Industries Inc
2.10%JP¥5
Obayashi Corp
Obayashi Corp
3.32%JP¥16
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
10.84%$0.04
Western Asset High Income Fund II
Western Asset High Income Fund II
17.19%$0.05
Mitsubishi Logistics Corp
Mitsubishi Logistics Corp
3.03%JP¥6
Sega Sammy Holdings Inc
Sega Sammy Holdings Inc
1.68%JP¥10
SMC Corp
SMC Corp
1.41%JP¥200
Equitable Holdings Inc
Equitable Holdings Inc
2.38%$0.17
Dicker Data Ltd
Dicker Data Ltd
3.16%A$0.08
Fuji Electric Co Ltd
Fuji Electric Co Ltd
1.46%JP¥40
SunCoke Energy Inc
SunCoke Energy Inc
4.76%$0.06
Daiwa Securities Group Inc
Daiwa Securities Group Inc
3.79%JP¥11
Federal Signal Corp
Federal Signal Corp
0.55%$0.08
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
13.14%$0.08
Air Water Inc
Air Water Inc
2.69%JP¥22
Axel Springer SE
Axel Springer SE
0.00%€0.58
PCM Fund
PCM Fund
15.83%$0.08
BGC Group Inc Class A
BGC Group Inc Class A
0.69%$0.01
Nuveen Global High Income Fund
Nuveen Global High Income Fund
10.95%$0.09
Algoma Central Corp
Algoma Central Corp
4.18%CA$0.13
Carriage Services Inc
Carriage Services Inc
1.27%$0.10
Western Asset Global High Income Fund
Western Asset Global High Income Fund
15.82%$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¥9
Southwest Gas Holdings Inc
Southwest Gas Holdings Inc
3.03%$0.57
Sumitomo Heavy Industries Ltd
Sumitomo Heavy Industries Ltd
2.28%JP¥9
The Brink's Co
The Brink's Co
1.00%$0.15
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
13.23%$0.03
ConnectOne Bancorp Inc
ConnectOne Bancorp Inc
2.70%$0.09
Sekisui Chemical Co Ltd
Sekisui Chemical Co Ltd
3.18%JP¥23
Selective Insurance Group Inc
Selective Insurance Group Inc
2.14%$0.25
Tokuyama Corp
Tokuyama Corp
2.93%JP¥35
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
13.95%$0.07
Nuveen Preferred Securities & Income Opportunities Fund
Nuveen Preferred Securities & Income Opportunities Fund
0.00%$0.13
Swiss Life REF (DE) European Real Estate Living and Working
Swiss Life REF (DE) European Real Estate Living and Working
2.14%€0.10
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
10.32%$0.04
AB FCP I - Global High Yield Portfolio A Inc
AB FCP I - Global High Yield Portfolio A Inc
7.72%$0.02
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
11.44%$0.11
Kanematsu Corp
Kanematsu Corp
2.99%JP¥15
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
10.23%$0.07
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
15.06%$0.11
CG Aegon High Yield Bond Fund GBP B Inc
CG Aegon High Yield Bond Fund GBP B Inc
8.95%£0.00
Franklin Premier Income Trust
Franklin Premier Income Trust
9.72%$0.04
JPMorgan China Growth & Income PLC
JPMorgan China Growth & Income PLC
4.62%£0.06
Ricoh Co Ltd
Ricoh Co Ltd
2.49%JP¥8
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
11.31%$0.07
Oji Holdings Corp
Oji Holdings Corp
4.34%JP¥7
Sankyo Co Ltd
Sankyo Co Ltd
4.50%JP¥15
Sensient Technologies Corp
Sensient Technologies Corp
1.23%$0.39
Winmark Corp
Winmark Corp
2.70%$0.25
Enbridge Inc Cum Red Pref Registered Shs Series -1-
Enbridge Inc Cum Red Pref Registered Shs Series -1-
6.64%$0.37
Shenandoah Telecommunications Co
Shenandoah Telecommunications Co
1.06%$0.34
Sumitomo Pharma Co Ltd
Sumitomo Pharma Co Ltd
0.00%JP¥14
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
10.31%$0.09
Nomura Real Estate Holdings Inc
Nomura Real Estate Holdings Inc
5.27%JP¥8
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
8.91%$0.07
TOTO Ltd
TOTO Ltd
1.99%JP¥30
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
10.82%$0.06
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
0.00%$0.06
Disco Corp
Disco Corp
0.96%JP¥39
Enterprise Bancorp Inc
Enterprise Bancorp Inc
0.00%$0.18
Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G-
Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G-
6.02%CA$0.27
Franklin Master Intermediate Income Trust
Franklin Master Intermediate Income Trust
8.92%$0.03
Mizuno Corp
Mizuno Corp
1.55%JP¥8
National CineMedia Inc
National CineMedia Inc
5.41%$0.07
Nippon Kayaku Co Ltd
Nippon Kayaku Co Ltd
3.19%JP¥15
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
8.88%$0.07
ONE Gas Inc
ONE Gas Inc
3.71%$0.54
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
9.80%$0.05
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
0.00%$0.06
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
8.68%$0.07
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
10.09%$0.07
Bank Bradesco SA
Bank Bradesco SA
7.35%R$0.01
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
6.46%$0.05
Enbridge Inc Cum Red Pfd Registered Shs Series -P-
Enbridge Inc Cum Red Pfd Registered Shs Series -P-
6.05%CA$0.27
Meidensha Corp
Meidensha Corp
1.60%JP¥20
MISUMI Group Inc
MISUMI Group Inc
1.64%JP¥6
Nuveen Municipal Credit Opps Fund
Nuveen Municipal Credit Opps Fund
9.52%$0.06
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
8.79%$0.06
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
8.35%$0.06
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
7.34%$0.06
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
15.19%$0.10
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
11.86%$0.09
Aberdeen Asia Focus PLC
Aberdeen Asia Focus PLC
1.39%£0.04
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
8.21%$0.05
Canadian Tire Corp Ltd
Canadian Tire Corp Ltd
3.45%CA$1.14
Fujitec Co Ltd
Fujitec Co Ltd
0.00%JP¥20
Hanwa Co Ltd
Hanwa Co Ltd
3.54%JP¥6
Kyoto Financial Group Inc
Kyoto Financial Group Inc
4.37%JP¥2
Miura Co Ltd
Miura Co Ltd
2.40%JP¥14
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
8.28%$0.06
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-
6.43%CA$0.29
Qwest Corporation 6.5% Notes due 2056
Qwest Corporation 6.5% Notes due 2056
8.70%$0.41
Sangetsu Corp
Sangetsu Corp
4.89%JP¥29
Sumitomo Osaka Cement Co Ltd
Sumitomo Osaka Cement Co Ltd
2.22%JP¥20
Teijin Ltd
Teijin Ltd
3.07%JP¥25
Visa Inc Cedear
Visa Inc Cedear
0.71%$0.05
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2.57%$0.06
BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD H
BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD H
0.00%€0.02
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
7.79%$0.44
Enstar Group Ltd Ser E
Enstar Group Ltd Ser E
10.13%$0.44
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3.39%$0.00
Franklin Managed Municipal Income Trust
Franklin Managed Municipal Income Trust
6.88%$0.03
Nuveen Dynamic Municipal Opportunities
Nuveen Dynamic Municipal Opportunities
7.91%$0.08
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
8.55%$0.05
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
0.00%$0.06
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
3.80%$0.25
Arribatec Group ASA
Arribatec Group ASA
17.61%NOK 1.39
Dai-Dan Co Ltd
Dai-Dan Co Ltd
3.11%JP¥23
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-
6.70%$0.34
Fidelity Enhanced High Yield ETF
Fidelity Enhanced High Yield ETF
6.38%$0.18
Fidelity Total Bond ETF
Fidelity Total Bond ETF
4.67%$0.09
IIV Mikrofinanzfonds R
IIV Mikrofinanzfonds R
1.25%€0.44
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.04%R$0.01
JPMorgan Chase & Co
JPMorgan Chase & Co
6.71%$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
6.80%$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
6.59%$0.38
Kakaku.com Inc
Kakaku.com Inc
1.31%JP¥20
Musashi Seimitsu Industry Co Ltd
Musashi Seimitsu Industry Co Ltd
1.23%JP¥5
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
8.27%$0.05
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
8.42%$0.05
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
8.51%$0.05
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4.94%$0.05
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
8.32%$0.09
Pembina Pipeline Corp FXDFR PRF PERPETUAL CAD 25 - Ser 21Cls A
Pembina Pipeline Corp FXDFR PRF PERPETUAL CAD 25 - Ser 21Cls A
6.05%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
6.10%$0.13
Sanyo Chemical Industries Ltd
Sanyo Chemical Industries Ltd
2.87%JP¥18
Seven Bank Ltd
Seven Bank Ltd
3.27%JP¥6
Sumitomo Warehouse Co Ltd
Sumitomo Warehouse Co Ltd
2.43%JP¥24
Tamura Corp
Tamura Corp
1.71%JP¥3
Yokohama Financial Group Inc
Yokohama Financial Group Inc
2.59%JP¥8
AB FCP I - Mortgage Income Portfolio AT Inc
AB FCP I - Mortgage Income Portfolio AT Inc
6.73%$0.06
Asahi Diamond Industrial Co Ltd
Asahi Diamond Industrial Co Ltd
3.02%JP¥3
Bando Chemical Industries Ltd
Bando Chemical Industries Ltd
5.04%JP¥6
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
7.03%$0.06
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4.76%$0.05
Burke & Herbert Financial Services Corp
Burke & Herbert Financial Services Corp
3.21%$0.50
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -Y-
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -Y-
5.20%CA$0.21
Central Glass Co Ltd
Central Glass Co Ltd
3.69%JP¥38
Container Corporation of India Ltd
Container Corporation of India Ltd
2.10%₹3.00
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
2.36%JP¥15
EKF Diagnostics Holdings PLC
EKF Diagnostics Holdings PLC
0.00%£0.01
Enbridge Inc Cum Conv Red Pref Registered Shs Series -F-
Enbridge Inc Cum Conv Red Pref Registered Shs Series -F-
5.85%CA$0.29
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
3.84%$0.00
Franklin Municipal Opportunities Trust
Franklin Municipal Opportunities Trust
6.71%$0.05
Grems Inc
Grems Inc
3.67%JP¥5
Heidelberg Materials Finance Luxembourg S.A. 1,125% 19/27
Heidelberg Materials Finance Luxembourg S.A. 1,125% 19/27
1.15%€0.01
Heiwa Real Estate Co Ltd
Heiwa Real Estate Co Ltd
4.80%JP¥16
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
5.65%$0.05
Microsoft Corp. 5,2% 09/39
Microsoft Corp. 5,2% 09/39
5.40%$0.03
National Bankshares Inc
National Bankshares Inc
3.55%$0.72
Nichiha Corp
Nichiha Corp
4.55%JP¥28
Nippon Paper Industries Co Ltd
Nippon Paper Industries Co Ltd
1.23%JP¥10
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4.47%$0.04
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
6.99%$0.05
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
7.22%$0.05
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
6.26%$0.02
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4.79%$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
4.53%$0.03
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
7.88%$0.05
Okamoto Industries Inc
Okamoto Industries Inc
2.06%JP¥50
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
5.63%$0.07
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5.80%$0.04
Princeton Bancorp Inc
Princeton Bancorp Inc
3.71%$0.10
ShinMaywa Industries Ltd
ShinMaywa Industries Ltd
3.15%JP¥19
Taiyo Holdings Co Ltd
Taiyo Holdings Co Ltd
0.00%JP¥33
The Coca-Cola Co. 2,5% 20/40
The Coca-Cola Co. 2,5% 20/40
3.66%$0.01
Valqua Ltd
Valqua Ltd
2.33%JP¥45
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4.26%$0.02
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
7.12%$0.02
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
7.26%$0.05
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
6.57%$0.02
Yodoko Ltd
Yodoko Ltd
6.45%JP¥7
Alberta, Provinz 3,3% 15/46
Alberta, Provinz 3,3% 15/46
4.17%CA$0.02
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2.75%$0.00
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.
6.67%$0.06
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5.77%$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%$0.06
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5.61%$0.06
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
7.04%$0.05
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6.99%$0.06
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
7.00%$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
3.97%JP¥13
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
7.58%$0.30
Capital One Financial Corp Series I
Capital One Financial Corp Series I
7.65%$0.31
Car Mate Mfg Co Ltd
Car Mate Mfg Co Ltd
3.51%JP¥10
Charles Schwab Corp DR
Charles Schwab Corp DR
6.98%$0.37
Country View Bhd
Country View Bhd
15.96%MYR 0.03
Cresco Ltd
Cresco Ltd
4.42%JP¥9
CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1-
CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1-
5.64%CA$0.29
Dexerials Corp
Dexerials Corp
1.74%JP¥6
EDION Corp
EDION Corp
2.11%JP¥20
Equinor ASA BRDR
Equinor ASA BRDR
2.47%R$0.24
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
5.42%$0.05
FedNat Holding Co
FedNat Holding Co
0.00%$0.09
Feed One Co Ltd
Feed One Co Ltd
3.62%JP¥3
Fidelity Advisor Floating Rate High Income Fund - Class Z
Fidelity Advisor Floating Rate High Income Fund - Class Z
0.00%$0.03
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
0.00%$0.03
Fidelity Limited Term Bond Fund
Fidelity Limited Term Bond Fund
4.18%$0.01
First Trust Special Finance and Financial Opportunities Fund
First Trust Special Finance and Financial Opportunities Fund
45.49%$0.08
Fortis Inc Cum Red 1st Pref Registered Shs Series -M-
Fortis Inc Cum Red 1st Pref Registered Shs Series -M-
5.32%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)
8.18%$0.59
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)
8.24%€0.59
Hinduja Global Solutions Ltd
Hinduja Global Solutions Ltd
2.07%₹3.00
Hirose Electric Co Ltd
Hirose Electric Co Ltd
2.07%JP¥120
Inaba Denkisangyo Co Ltd
Inaba Denkisangyo Co Ltd
2.85%JP¥25
KFC Holding Co. 4,75% 17/27
KFC Holding Co. 4,75% 17/27
4.78%$0.02
KOKUSAI Co Ltd
KOKUSAI Co Ltd
5.37%JP¥15
Maiden Holdings North America, Ltd. 7.75% Notes due 2043
Maiden Holdings North America, Ltd. 7.75% Notes due 2043
18.36%$0.48
Monex Group Inc
Monex Group Inc
4.55%JP¥5
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
Nippon Television Holdings Inc
Nippon Television Holdings Inc
1.63%JP¥10
NS Tool Co Ltd
NS Tool Co Ltd
3.66%JP¥5
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
4.41%$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%$0.04
Nuveen Municipal Income
Nuveen Municipal Income
4.90%$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
4.02%$0.03
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
Ricoh Leasing Co Ltd
Ricoh Leasing Co Ltd
4.07%JP¥45
Shibusawa Logistics Corp
Shibusawa Logistics Corp
4.45%JP¥7
Takeda IP Holdings Co Ltd
Takeda IP Holdings Co Ltd
2.70%JP¥4
Toho Titanium Co Ltd
Toho Titanium Co Ltd
0.67%JP¥6
United States Steel Corp. 6,65% 07/37
United States Steel Corp. 6,65% 07/37
6.83%$0.03
Vanguard Treasury Money Market Fund Investor Shares
Vanguard Treasury Money Market Fund Investor Shares
3.69%$0.00
Vontobel Fund - Global Active Bond A EUR Dist
Vontobel Fund - Global Active Bond A EUR Dist
3.48%€2.95
Vontobel Fund - TwentyFour Euro Short Term Bond A EUR Dist
Vontobel Fund - TwentyFour Euro Short Term Bond A EUR Dist
2.29%€1.99
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5.59%$0.05
AB FCP I - European Income Portfolio AT USD H Inc
AB FCP I - European Income Portfolio AT USD H Inc
5.73%$0.05
Accord Financial Corp
Accord Financial Corp
0.00%CA$0.05
Advan Group Co Ltd
Advan Group Co Ltd
4.42%JP¥14
Aizawa Securities Group Co Ltd
Aizawa Securities Group Co Ltd
5.91%JP¥11
Amcon Distributing Co
Amcon Distributing Co
0.76%$0.18
American Financial Group, Inc. 5.625% Subordinated Debentures due 2060
American Financial Group, Inc. 5.625% Subordinated Debentures due 2060
6.44%$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%$0.75
American National Group Inc Series A
American National Group Inc Series A
0.00%$0.37
AOI ELECTRONICS Co Ltd
AOI ELECTRONICS Co Ltd
1.88%JP¥27
Arakawa Chemical Industries Ltd
Arakawa Chemical Industries Ltd
2.24%JP¥22
Array Digital Infrastructure, Inc. 6.250% Senior Notes due 2069
Array Digital Infrastructure, Inc. 6.250% Senior Notes due 2069
8.91%$0.47
Artnature Inc
Artnature Inc
3.56%JP¥14
Asahi Broadcasting Group Holdings Corp
Asahi Broadcasting Group Holdings Corp
4.16%JP¥5
ASANTE Inc
ASANTE Inc
4.92%JP¥30
AT & T Inc. 2,3% 20/27
AT & T Inc. 2,3% 20/27
2.33%$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
7.46%$0.43
Ausom Enterprise Ltd
Ausom Enterprise Ltd
0.66%₹0.50
Azuma Shipping Co Ltd
Azuma Shipping Co Ltd
1.75%JP¥2
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
4.08%R$0.01
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3.48%R$0.01
Benesse Holdings Inc
Benesse Holdings Inc
0.00%JP¥25
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
5.91%$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¥5
Buffalo Co Ltd
Buffalo Co Ltd
3.88%JP¥20
Bull-Dog Sauce Co Ltd
Bull-Dog Sauce Co Ltd
2.14%JP¥18
Bund Center Investment Ltd
Bund Center Investment Ltd
18.89%SGD 0.02
Canada, Government of... 0,5% 20/30
Canada, Government of... 0,5% 20/30
0.56%CA$0.00
Canada, Government of... 1% 16/27
Canada, Government of... 1% 16/27
1.01%CA$0.01
Canada, Government of... 1,25% 19/30
Canada, Government of... 1,25% 19/30
1.35%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
3.05%CA$0.01
Canada, Government of... 5% 04/37
Canada, Government of... 5% 04/37
4.59%CA$0.03
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
7.61%$0.24
Century21 Real Estate Of Japan Ltd
Century21 Real Estate Of Japan Ltd
4.71%JP¥20
Chori Co Ltd
Chori Co Ltd
3.98%JP¥14
Citigroup Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Citigroup Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.77%R$1.84
Citrix Systems Inc. 4,5% 17/27
Citrix Systems Inc. 4,5% 17/27
3.97%$0.02
Cleanup Corp
Cleanup Corp
3.70%JP¥10
CNB Financial Corp 7.125% PRF PERPETUAL USD 25 - Ser A
CNB Financial Corp 7.125% PRF PERPETUAL USD 25 - Ser A
7.18%$0.48
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
5.96%$0.06
Cominix Co Ltd
Cominix Co Ltd
3.14%JP¥6
CTS Co Ltd
CTS Co Ltd
3.64%JP¥6
Daiichi Kigenso Kagaku-Kogyo Co Ltd
Daiichi Kigenso Kagaku-Kogyo Co Ltd
1.47%JP¥8
Daiken Medical Co Ltd
Daiken Medical Co Ltd
4.73%JP¥9
Daishi Hokuetsu Financial Group Inc
Daishi Hokuetsu Financial Group Inc
3.18%JP¥30
Daisho Co Ltd
Daisho Co Ltd
1.43%JP¥9
Daisue Construction Co Ltd
Daisue Construction Co Ltd
5.54%JP¥20
Deutsche Telekom International Finance B.V. 2% 18/29
Deutsche Telekom International Finance B.V. 2% 18/29
2.09%€0.02
Deutsche Telekom International Finance B.V. 9,25% 02/32
Deutsche Telekom International Finance B.V. 9,25% 02/32
7.98%$0.05
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
ENDO Lighting Corp
ENDO Lighting Corp
3.50%JP¥8
Energiekontor Finanzanlagen VII GmbH & Co. KG 4,25% 19/36
Energiekontor Finanzanlagen VII GmbH & Co. KG 4,25% 19/36
4.62%€0.04
Enplas Corp
Enplas Corp
0.81%JP¥15
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
6.63%$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
6.70%$0.30
Eslead Corp
Eslead Corp
5.09%JP¥20
F&M Co Ltd
F&M Co Ltd
2.27%JP¥14
Fidelity Corporate Bond ETF
Fidelity Corporate Bond ETF
4.68%$0.11
Fidelity Flex Conservative Income Municipal Bond Fund
Fidelity Flex Conservative Income Municipal Bond Fund
0.00%$0.01
Fidelity Flex Municipal Income Fund
Fidelity Flex Municipal Income Fund
0.00%$0.02
Fidelity Inflation-Protected Bond Index Fund
Fidelity Inflation-Protected Bond Index Fund
0.00%$0.00
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
4.42%$0.05
Fidelity Low Duration Bond Factor ETF
Fidelity Low Duration Bond Factor ETF
4.00%$0.03
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
4.37%$0.05
Ford Motor Co. 6,2% 19/59
Ford Motor Co. 6,2% 19/59
0.00%$0.02
FUJI Seal International Inc
FUJI Seal International Inc
2.51%JP¥16
Fujikura Composites Inc
Fujikura Composites Inc
2.82%JP¥5
G-7 HOLDINGS Inc
G-7 HOLDINGS Inc
5.11%JP¥13
Gecoss Corp
Gecoss Corp
3.84%JP¥15
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
5.09%$0.02
Hachi-Ban Co Ltd
Hachi-Ban Co Ltd
0.60%JP¥10
Hamakyorex Co Ltd
Hamakyorex Co Ltd
2.47%JP¥9
Hankyu Hanshin Holdings Inc
Hankyu Hanshin Holdings Inc
2.22%JP¥25
Hiroshima Gas Co Ltd
Hiroshima Gas Co Ltd
2.96%JP¥5
Hokkaido Gas Co Ltd
Hokkaido Gas Co Ltd
3.17%JP¥5
Hylea Group S.A. 7,25% 17/22
Hylea Group S.A. 7,25% 17/22
0.00%€0.04
Ichikawa Co Ltd
Ichikawa Co Ltd
2.82%JP¥30
Imagineer Co Ltd
Imagineer Co Ltd
6.30%JP¥15
Inabata & Co Ltd
Inabata & Co Ltd
3.07%JP¥20
Innovator S&P Investment Grade Preferred ETF
Innovator S&P Investment Grade Preferred ETF
6.53%$0.10
Intel Corp Cedear
Intel Corp Cedear
0.00%$0.07
Ipca Laboratories Ltd
Ipca Laboratories Ltd
0.31%₹4.00
IR Japan Holdings Ltd
IR Japan Holdings Ltd
4.29%JP¥35
iShares Mortgage-Backed Securities Active ETF
iShares Mortgage-Backed Securities Active ETF
1.90%$0.13
iShares Securitized Income Active ETF
iShares Securitized Income Active ETF
5.44%$0.14
Ishihara Chemical Co Ltd
Ishihara Chemical Co Ltd
1.47%JP¥10
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
2.10%JP¥8
Japan Pulp and Paper Co Ltd
Japan Pulp and Paper Co Ltd
2.98%JP¥6
Japan Pure Chemical Co Ltd
Japan Pure Chemical Co Ltd
4.80%JP¥40
JBCC Holdings Inc
JBCC Holdings Inc
0.00%JP¥26
Jiangsu Tianmu Lake Tourism Co Ltd Class A
Jiangsu Tianmu Lake Tourism Co Ltd Class A
2.23%CN¥0.16
Kanda Holdings Co Ltd
Kanda Holdings Co Ltd
2.83%JP¥6
Kanematsu Electronics Ltd
Kanematsu Electronics Ltd
0.00%JP¥65
Kanemitsu Corp
Kanemitsu Corp
3.30%JP¥13
Kawaden Corp
Kawaden Corp
4.32%JP¥8
Kimoto Co Ltd
Kimoto Co Ltd
2.46%JP¥2
Koa Corp
Koa Corp
2.62%JP¥5
Kohsoku Corp
Kohsoku Corp
2.67%JP¥21
Komeri Co Ltd
Komeri Co Ltd
1.53%JP¥22
Konoike Transport Co Ltd
Konoike Transport Co Ltd
3.88%JP¥9
Kraft Heinz Foods Co. 4,375% 16/46
Kraft Heinz Foods Co. 4,375% 16/46
5.86%$0.02
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
5.90%$0.03
Mandom Corp
Mandom Corp
0.00%JP¥16
MarketAxess Holdings Inc BRDR
MarketAxess Holdings Inc BRDR
1.30%R$0.04
Marusan Securities Co Ltd
Marusan Securities Co Ltd
6.21%JP¥14
Methanex Corp. 5,65% 14/44
Methanex Corp. 5,65% 14/44
6.51%$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
4.65%$0.01
Microsoft Corp. 2,675% 20/60
Microsoft Corp. 2,675% 20/60
5.39%$0.01
Middlefield US Equity Dividend ETF
Middlefield US Equity Dividend ETF
11.04%$0.25
Mochida Pharmaceutical Co Ltd
Mochida Pharmaceutical Co Ltd
2.71%JP¥40
Moriroku Co Ltd
Moriroku Co Ltd
4.57%JP¥20
Nakabayashi Co Ltd
Nakabayashi Co Ltd
4.06%JP¥10
Nakayama Steel Works Ltd
Nakayama Steel Works Ltd
3.21%JP¥3
NIC Autotec Inc
NIC Autotec Inc
5.85%JP¥20
Nichias Corp
Nichias Corp
1.88%JP¥13
Nihon Yamamura Glass Co Ltd
Nihon Yamamura Glass Co Ltd
5.38%JP¥20
Nikkato Corp
Nikkato Corp
1.90%JP¥3
Nippon Air Conditioning Services Co Ltd
Nippon Air Conditioning Services Co Ltd
3.81%JP¥13
Nippon Concrete Industries Co Ltd
Nippon Concrete Industries Co Ltd
2.54%JP¥3
Nippon Fine Chemical Co Ltd
Nippon Fine Chemical Co Ltd
3.67%JP¥17
Nippon Signal Co Ltd
Nippon Signal Co Ltd
3.18%JP¥7
Nippon Yakin kogyo Co Ltd
Nippon Yakin kogyo Co Ltd
4.21%JP¥15
Nishi-Nippon Railroad Co Ltd
Nishi-Nippon Railroad Co Ltd
3.23%JP¥13
Nissan Shatai Co Ltd
Nissan Shatai Co Ltd
2.05%JP¥7
Nittoku Co Ltd
Nittoku Co Ltd
3.33%JP¥15
NOF Corp
NOF Corp
2.67%JP¥13
Noritsu Koki Co Ltd
Noritsu Koki Co Ltd
3.58%JP¥3
NS Solutions Corp
NS Solutions Corp
2.21%JP¥13
Nuveen Floating Rate Income Opportunity Fund
Nuveen Floating Rate Income Opportunity Fund
0.00%$0.05
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%$0.04
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%$0.07
Pacer American Energy Infrastructure ETF
Pacer American Energy Infrastructure ETF
4.23%$0.12
Paltac Corp
Paltac Corp
1.96%JP¥36
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
7.54%$0.42
Piolax Inc
Piolax Inc
5.68%JP¥10
Prima Meat Packers Ltd
Prima Meat Packers Ltd
3.51%JP¥20
Prudential Financial, Inc. 4.125% Junior Subordinated Notes due 2060
Prudential Financial, Inc. 4.125% Junior Subordinated Notes due 2060
7.01%$0.29
Qol Holdings Co Ltd
Qol Holdings Co Ltd
2.32%JP¥14
Quebec, Provinz 3,1% 19/51
Quebec, Provinz 3,1% 19/51
4.28%CA$0.02
Quebec, Provinz 3,5% 15/48
Quebec, Provinz 3,5% 15/48
4.40%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
Quick Co Ltd
Quick Co Ltd
4.67%JP¥6
Relia Inc
Relia Inc
0.00%JP¥19
RenaissanceRe Holdings Ltd
RenaissanceRe Holdings Ltd
7.63%$0.36
S&B Foods Inc
S&B Foods Inc
0.96%JP¥11
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%$1.75
Sakai Trading Co Ltd
Sakai Trading Co Ltd
0.00%JP¥25
Sanei Ltd
Sanei Ltd
3.45%JP¥15
Sankyo Kasei Corp
Sankyo Kasei Corp
2.45%JP¥43
Sanshin Electronics Co Ltd
Sanshin Electronics Co Ltd
5.65%JP¥8
Sanyei Corp
Sanyei Corp
4.00%JP¥3
Sato Shoji Corp
Sato Shoji Corp
3.20%JP¥20
SEKI Co Ltd
SEKI Co Ltd
2.05%JP¥12
Sekisui Jushi Corp
Sekisui Jushi Corp
3.00%JP¥25
Senshu Ikeda Holdings Inc
Senshu Ikeda Holdings Inc
2.67%JP¥4
Seria Co Ltd
Seria Co Ltd
2.02%JP¥30
Seven Industries Co Ltd
Seven Industries Co Ltd
4.01%JP¥7
Shinagawa Refra Co Ltd
Shinagawa Refra Co Ltd
4.76%JP¥9
Soda Nikka Co Ltd
Soda Nikka Co Ltd
3.37%JP¥7
SOFT99 Corp
SOFT99 Corp
1.68%JP¥14
Sotoh Co Ltd
Sotoh Co Ltd
5.97%JP¥13
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
7.10%$0.33
SPK Corp
SPK Corp
2.72%JP¥16
Starts Corp Inc
Starts Corp Inc
3.33%JP¥30
Sterling Capital Short Duration Bond ETF
Sterling Capital Short Duration Bond ETF
4.82%$0.05
Sterling Capital Ultra Short Bond ETF
Sterling Capital Ultra Short Bond ETF
4.37%$0.03
Sugimura Warehouse Co Ltd
Sugimura Warehouse Co Ltd
1.56%JP¥3
Sumitomo Bakelite Co Ltd
Sumitomo Bakelite Co Ltd
1.31%JP¥15
Sun-Wa Technos Corp
Sun-Wa Technos Corp
2.65%JP¥17
Taihei Machinery Works Ltd
Taihei Machinery Works Ltd
3.18%JP¥30
Takadakiko (Steel Construction) Co Ltd
Takadakiko (Steel Construction) Co Ltd
4.25%JP¥13
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¥14
Teraoka Seisakusho Co Ltd
Teraoka Seisakusho Co Ltd
0.00%JP¥3
The Okinawa Electric Power Co Inc
The Okinawa Electric Power Co Inc
4.29%JP¥30
Toho Acetylene Co Ltd
Toho Acetylene Co Ltd
3.31%JP¥4
TOIN Corp
TOIN Corp
0.00%JP¥5
Tokyo Electron Device Ltd
Tokyo Electron Device Ltd
2.55%JP¥13
TOKYO TEKKO Co Ltd
TOKYO TEKKO Co Ltd
5.43%JP¥7
Toso Co Ltd
Toso Co Ltd
2.65%JP¥5
TOWA Pharmaceutical Co Ltd
TOWA Pharmaceutical Co Ltd
2.25%JP¥22
Toyo Tec Co Ltd
Toyo Tec Co Ltd
4.57%JP¥15
Truist Financial Corp PRF PERPETUAL USD - Ser R
Truist Financial Corp PRF PERPETUAL USD - Ser R
7.20%$0.39
Truist Financial Corp PRF PERPETUAL USD 25 - 1/1000th Int Ser O
Truist Financial Corp PRF PERPETUAL USD 25 - 1/1000th Int Ser O
7.13%$0.33
Tsukishima Holdings Co Ltd
Tsukishima Holdings Co Ltd
3.57%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
4.53%JP¥33
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5.57%$0.07
Western Asset Municipal Partners Fund Inc
Western Asset Municipal Partners Fund Inc
0.00%$0.05
Willtec Co Ltd
Willtec Co Ltd
3.13%JP¥10
Yuasa Co Ltd
Yuasa Co Ltd
3.06%JP¥30
Yurtec Corp
Yurtec Corp
3.05%JP¥10
Yushin Co
Yushin Co
2.90%JP¥5
Zaoh Co Ltd
Zaoh Co Ltd
4.03%JP¥22
Zeria Pharmaceutical Co Ltd
Zeria Pharmaceutical Co Ltd
2.58%JP¥17

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Pfizer Inc pays dividend on .
  2. Visa Inc pays dividend on .
  3. Intel Corp 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. BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis pays dividend on .
  2. FT Confluence BDC & Specialty Finance Income ETF pays dividend on .
  3. BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD pays dividend on .
  4. BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD H pays dividend on .
  5. Fidelity Enhanced High Yield ETF pays dividend on .
  6. Fidelity Total Bond ETF pays dividend on .
  7. Fidelity Corporate Bond ETF pays dividend on .

The 7 most popular dividend funds with pay date

  1. First Eagle Amundi Income Builder Fund Class AE-QD Shares pays dividend on .
  2. Swiss Life REF (DE) European Real Estate Living and Working pays dividend on .
  3. AB FCP I - Global High Yield Portfolio A Inc pays dividend on .
  4. CG Aegon High Yield Bond Fund GBP B Inc pays dividend on .
  5. Fidelity Government Money Market Fund pays dividend on .
  6. IIV Mikrofinanzfonds R pays dividend on .
  7. AB FCP I - Mortgage Income Portfolio AT Inc pays dividend on .