Dividend Calendar 01 December 2021

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All 570 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Unilever PLC
Unilever PLC
3.39%£0.36
Intel Corp
Intel Corp
0.00%$0.35
Enbridge Inc
Enbridge Inc
6.11%CA$0.84
Nintendo Co Ltd
Nintendo Co Ltd
0.94%JP¥62
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
11.91%$0.10
Church & Dwight Co Inc
Church & Dwight Co Inc
1.23%$0.25
American Water Works Co Inc
American Water Works Co Inc
2.38%$0.60
Zoetis Inc
Zoetis Inc
1.28%$0.25
Wells Fargo & Co
Wells Fargo & Co
2.00%$0.20
The Kroger Co
The Kroger Co
1.95%$0.21
Vanguard USD Emerging Markets Government Bond UCITS ETF
Vanguard USD Emerging Markets Government Bond UCITS ETF
6.03%$0.18
Dynex Capital Inc
Dynex Capital Inc
16.69%$0.13
JM Smucker Co
JM Smucker Co
4.40%$0.99
Sony Group Corp
Sony Group Corp
0.67%JP¥6
Ford Motor Co
Ford Motor Co
6.91%$0.10
Aflac Inc
Aflac Inc
2.20%$0.33
Vanguard USD Corporate Bond UCITS ETF
Vanguard USD Corporate Bond UCITS ETF
5.13%$0.13
KDDI Corp
KDDI Corp
3.07%JP¥30
KLA Corp
KLA Corp
0.85%$1.05
Black Hills Corp
Black Hills Corp
4.82%$0.60
Conagra Brands Inc
Conagra Brands Inc
6.84%$0.31
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
13.92%$0.22
Mitsubishi Corp
Mitsubishi Corp
3.81%JP¥24
Marubeni Corp
Marubeni Corp
3.43%JP¥26
Barings BDC Inc
Barings BDC Inc
11.38%$0.22
Nippon Sanso Holdings Corp
Nippon Sanso Holdings Corp
0.99%JP¥16
American States Water Co
American States Water Co
2.43%$0.37
ConocoPhillips
ConocoPhillips
3.48%$0.46
Fortis Inc
Fortis Inc
3.78%CA$0.54
W.W. Grainger Inc
W.W. Grainger Inc
0.87%$1.62
Essential Utilities Inc
Essential Utilities Inc
3.51%$0.27
Phillips 66
Phillips 66
4.02%$0.92
Komatsu Ltd
Komatsu Ltd
4.01%JP¥40
Sumitomo Corp
Sumitomo Corp
3.75%JP¥45
Vanguard EUR Corporate Bond UCITS ETF
Vanguard EUR Corporate Bond UCITS ETF
3.40%€0.03
Takeda Pharmaceutical Co Ltd
Takeda Pharmaceutical Co Ltd
4.52%JP¥90
Global X NASDAQ 100 Covered Call ETF
Global X NASDAQ 100 Covered Call ETF
13.43%$0.22
Unilever PLC ADR
Unilever PLC ADR
3.40%$0.50
Vanguard USD Treasury Bond UCITS ETF
Vanguard USD Treasury Bond UCITS ETF
4.24%$0.03
WEC Energy Group Inc
WEC Energy Group Inc
3.43%$0.68
Carlisle Companies Inc
Carlisle Companies Inc
1.07%$0.54
Vanguard EUR Eurozone Government Bond UCITS ETF
Vanguard EUR Eurozone Government Bond UCITS ETF
2.75%€0.00
Pinnacle West Capital Corp
Pinnacle West Capital Corp
4.00%$0.85
Truist Financial Corp
Truist Financial Corp
4.84%$0.48
Canadian Utilities Ltd Class A
Canadian Utilities Ltd Class A
4.86%CA$0.44
Vanguard USD Corporate 1-3 year Bond UCITS ETF
Vanguard USD Corporate 1-3 year Bond UCITS ETF
4.98%$0.04
Jabil Inc
Jabil Inc
0.15%$0.08
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income
3.37%€0.02
Fanuc Corp
Fanuc Corp
2.40%JP¥49
Grupo Mexico SAB de CV Class B
Grupo Mexico SAB de CV Class B
4.24%MX$1.75
Honda Motor Co Ltd
Honda Motor Co Ltd
5.02%JP¥18
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
13.35%$0.36
Helmerich & Payne Inc
Helmerich & Payne Inc
6.60%$0.25
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc
4.46%€0.01
Canadian Tire Corp Ltd Class A
Canadian Tire Corp Ltd Class A
3.83%CA$1.18
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
10.25%$0.12
Global X Russell 2000 Covered Call ETF
Global X Russell 2000 Covered Call ETF
12.66%$0.25
Nippon Steel Corp
Nippon Steel Corp
4.39%JP¥70
Nippon Yusen Kabushiki Kaisha
Nippon Yusen Kabushiki Kaisha
4.63%JP¥67
PIMCO Dynamic Income Opportunities Fund
PIMCO Dynamic Income Opportunities Fund
11.39%$0.12
Vanguard U.K. Gilt UCITS ETF
Vanguard U.K. Gilt UCITS ETF
4.38%£0.03
Quirin Privatbank AG
Quirin Privatbank AG
4.57%€0.11
Astellas Pharma Inc
Astellas Pharma Inc
5.51%JP¥25
XAI Octagon Floating Rate & Alternative Income Trust
XAI Octagon Floating Rate & Alternative Income Trust
14.87%$0.07
Advantest Corp
Advantest Corp
0.37%JP¥13
Virtus Artificial Intelligence & Technology Opportunities Fund
Virtus Artificial Intelligence & Technology Opportunities Fund
7.25%$0.13
Big 5 Sporting Goods Corp
Big 5 Sporting Goods Corp
7.05%$1.00
H2O America
H2O America
3.23%$0.34
Ono Pharmaceutical Co Ltd
Ono Pharmaceutical Co Ltd
5.13%JP¥28
FirstEnergy Corp
FirstEnergy Corp
4.42%$0.39
Entergy Corp
Entergy Corp
2.89%$0.51
Western Asset Diversified Income Fund
Western Asset Diversified Income Fund
12.01%$0.12
Louisiana-Pacific Corp
Louisiana-Pacific Corp
1.30%$0.18
FAT Brands Inc Class A
FAT Brands Inc Class A
23.05%$0.13
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
9.95%$0.05
Shionogi & Co Ltd
Shionogi & Co Ltd
2.54%JP¥18
ALLETE Inc
ALLETE Inc
4.56%$0.63
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12.04%$0.06
Warner Music Group Corp - Class A
Warner Music Group Corp - Class A
2.64%$0.15
First Trust Special Finance and Financial Opportunities Fund
First Trust Special Finance and Financial Opportunities Fund
9.64%$0.08
Phillips Edison & Co Inc - New
Phillips Edison & Co Inc - New
3.51%$0.09
Global X Nasdaq 100 Covered Call & Growth ETF
Global X Nasdaq 100 Covered Call & Growth ETF
25.76%$0.16
Kobe Steel Ltd
Kobe Steel Ltd
5.08%JP¥10
Nikon Corp
Nikon Corp
3.38%JP¥20
Central Japan Railway Co
Central Japan Railway Co
0.99%JP¥13
Murphy Oil Corp
Murphy Oil Corp
5.78%$0.13
Virtus Diversified Income & Convertible Fund
Virtus Diversified Income & Convertible Fund
9.44%$0.17
Bank Bradesco SA Vz
Bank Bradesco SA Vz
1.35%R$0.02
Toshiba Corp
Toshiba Corp
0.00%JP¥40
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
10.64%$0.11
Subaru Corp
Subaru Corp
4.57%JP¥28
Nomura Holdings Inc
Nomura Holdings Inc
4.94%JP¥8
Toray Industries Inc
Toray Industries Inc
2.02%JP¥8
Murphy USA Inc
Murphy USA Inc
0.49%$0.29
Middlesex Water Co
Middlesex Water Co
2.51%$0.29
NEC Corp
NEC Corp
0.76%JP¥10
NetLink NBN Trust Registered Units Reg S
NetLink NBN Trust Registered Units Reg S
6.09%SGD 0.03
PIMCO High Income Fund
PIMCO High Income Fund
12.00%$0.05
First Eagle Amundi Income Builder Fund Class AE-QD Shares
First Eagle Amundi Income Builder Fund Class AE-QD Shares
5.26%€1.28
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
11.66%$0.07
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
12.38%$0.04
Nuveen Real Asset Income and Growth Fund
Nuveen Real Asset Income and Growth Fund
11.87%$0.10
Western Asset High Income Fund II
Western Asset High Income Fund II
13.71%$0.05
Nuveen Preferred Securities & Income Opportunities Fund
Nuveen Preferred Securities & Income Opportunities Fund
9.58%$0.13
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
11.71%$0.08
Atalaya Mining Copper SA
Atalaya Mining Copper SA
1.18%£0.29
Federal Signal Corp
Federal Signal Corp
0.53%$0.09
HNI Corp
HNI Corp
2.77%$0.31
NTT Data Group Corp
NTT Data Group Corp
0.63%JP¥10
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12.02%$0.04
Global X S&P 500 Covered Call & Growth ETF
Global X S&P 500 Covered Call & Growth ETF
24.40%$0.12
JPMorgan Claverhouse Investment Trust PLC
JPMorgan Claverhouse Investment Trust PLC
4.54%£0.07
Matador Resources Co
Matador Resources Co
2.62%$0.05
Penske Automotive Group Inc
Penske Automotive Group Inc
2.93%$0.46
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
11.34%$0.09
Air Water Inc
Air Water Inc
3.48%JP¥27
Canadian Utilities Ltd Class B
Canadian Utilities Ltd Class B
4.81%CA$0.44
Japan Exchange Group Inc
Japan Exchange Group Inc
2.94%JP¥13
SMC Corp
SMC Corp
1.92%JP¥300
Southwest Gas Holdings Inc
Southwest Gas Holdings Inc
3.33%$0.60
SunCoke Energy Inc
SunCoke Energy Inc
5.59%$0.06
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc
4.53%CHF 0.01
Western Asset Global High Income Fund
Western Asset Global High Income Fund
12.84%$0.07
Mitsubishi Logistics Corp
Mitsubishi Logistics Corp
3.04%JP¥8
Nuveen Global High Income Fund
Nuveen Global High Income Fund
9.61%$0.11
Obayashi Corp
Obayashi Corp
3.75%JP¥16
Sumitomo Electric Industries Ltd
Sumitomo Electric Industries Ltd
3.23%JP¥25
Tokuyama Corp
Tokuyama Corp
3.98%JP¥35
Algoma Central Corp
Algoma Central Corp
4.95%CA$0.17
Daiwa Securities Group Inc
Daiwa Securities Group Inc
5.47%JP¥17
Itau Unibanco Holding SA
Itau Unibanco Holding SA
0.57%R$0.02
PCM Fund
PCM Fund
12.18%$0.08
Tenaris SA ADR
Tenaris SA ADR
4.44%$0.26
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
11.55%$0.08
Carriage Services Inc
Carriage Services Inc
0.98%$0.11
ConnectOne Bancorp Inc
ConnectOne Bancorp Inc
3.11%$0.13
GS Yuasa Corp
GS Yuasa Corp
3.71%JP¥15
Nuveen Core Plus Impact Fund
Nuveen Core Plus Impact Fund
11.51%$0.10
Sega Sammy Holdings Inc
Sega Sammy Holdings Inc
1.62%JP¥20
Sekisui Chemical Co Ltd
Sekisui Chemical Co Ltd
3.06%JP¥24
Enterprise Bancorp Inc
Enterprise Bancorp Inc
2.52%$0.19
Selective Insurance Group Inc
Selective Insurance Group Inc
1.75%$0.28
Sensient Technologies Corp
Sensient Technologies Corp
1.66%$0.41
Shenandoah Telecommunications Co
Shenandoah Telecommunications Co
0.73%$0.07
Marshalls PLC
Marshalls PLC
2.97%£0.05
The Brink's Co
The Brink's Co
1.14%$0.20
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income
3.33%£0.02
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
9.53%$0.11
Dicker Data Ltd
Dicker Data Ltd
5.45%A$0.09
Enbridge Inc Cum Red Pfd Registered Shs Series -P-
Enbridge Inc Cum Red Pfd Registered Shs Series -P-
7.02%CA$0.27
Nippon Light Metal Holdings Co Ltd
Nippon Light Metal Holdings Co Ltd
4.91%JP¥40
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
9.16%$0.06
RE/MAX Holdings Inc Class A
RE/MAX Holdings Inc Class A
0.00%$0.23
Sumitomo Heavy Industries Ltd
Sumitomo Heavy Industries Ltd
4.22%JP¥35
Winmark Corp
Winmark Corp
1.02%$7.95
Fujitec Co Ltd
Fujitec Co Ltd
3.07%JP¥25
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
7.95%$0.07
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9.99%$0.07
SB Technology Corp
SB Technology Corp
1.26%JP¥20
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
11.21%$0.04
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
10.70%$0.03
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
13.07%$0.11
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
6.26%$0.06
Brigham Minerals Inc
Brigham Minerals Inc
0.00%$0.26
JPMorgan China Growth & Income PLC
JPMorgan China Growth & Income PLC
4.61%£0.06
Ricoh Co Ltd
Ricoh Co Ltd
2.93%JP¥13
Sankyo Co Ltd
Sankyo Co Ltd
3.75%JP¥10
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9.17%$0.10
Canadian Tire Corp Ltd
Canadian Tire Corp Ltd
2.84%CA$1.18
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
6.91%$0.00
Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G-
Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G-
6.66%CA$0.27
Global X NASDAQ 100 Risk Managed Income ETF
Global X NASDAQ 100 Risk Managed Income ETF
12.66%$0.24
Mizuno Corp
Mizuno Corp
1.88%JP¥8
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
9.83%$0.08
Nuveen Preferred & Income Securities Fund
Nuveen Preferred & Income Securities Fund
0.00%$0.05
Office Properties Income Trust 6.375% Senior Notes due 2050
Office Properties Income Trust 6.375% Senior Notes due 2050
22.92%$0.40
ONE Gas Inc
ONE Gas Inc
3.73%$0.58
Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5-
Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5-
6.72%CA$0.29
Putnam Premier Income Trust
Putnam Premier Income Trust
8.50%$0.03
Qwest Corporation 6.5% Notes due 2056
Qwest Corporation 6.5% Notes due 2056
8.67%$0.41
Switch Inc Class A
Switch Inc Class A
0.00%$0.05
Taiyo Yuden Co Ltd
Taiyo Yuden Co Ltd
3.55%JP¥40
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
6.26%$0.09
Allient Inc
Allient Inc
0.33%$0.03
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
9.09%$0.06
Assured Guaranty Ltd
Assured Guaranty Ltd
1.56%$0.22
Enbridge Inc Cum Red Pref Registered Shs Series -1-
Enbridge Inc Cum Red Pref Registered Shs Series -1-
7.14%$0.37
Enstar Group Ltd Ser E
Enstar Group Ltd Ser E
8.54%$0.44
FAT Brands Inc - Class B
FAT Brands Inc - Class B
22.58%$0.13
Global X S&P 500 Risk Managed Income ETF
Global X S&P 500 Risk Managed Income ETF
12.59%$0.23
Kyoto Financial Group Inc
Kyoto Financial Group Inc
2.71%JP¥9
National Bankshares Inc
National Bankshares Inc
5.39%$0.74
Nippon Kayaku Co Ltd
Nippon Kayaku Co Ltd
4.76%JP¥15
Oji Holdings Corp
Oji Holdings Corp
4.96%JP¥7
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
7.84%$0.05
Putnam Master Intermediate Income Trust
Putnam Master Intermediate Income Trust
7.88%$0.02
Sumitomo Pharma Co Ltd
Sumitomo Pharma Co Ltd
0.00%JP¥14
Teijin Ltd
Teijin Ltd
4.28%JP¥28
Bank Bradesco SA
Bank Bradesco SA
1.43%R$0.02
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2.54%$0.06
Boustead Singapore Ltd
Boustead Singapore Ltd
3.85%SGD 0.02
Burke & Herbert Financial Services Corp
Burke & Herbert Financial Services Corp
3.68%$0.50
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
5.88%$0.28
Enbridge Inc Pref Shs Series -5-
Enbridge Inc Pref Shs Series -5-
6.96%$0.34
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
8.60%$0.44
Fidelity Enhanced High Yield ETF
Fidelity Enhanced High Yield ETF
6.94%$0.20
Itau Unibanco Holding SA
Itau Unibanco Holding SA
0.64%R$0.02
JPMorgan Chase & Co
JPMorgan Chase & Co
5.85%$0.36
JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400th
JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400th
5.86%$0.36
JPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 int
JPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 int
5.95%$0.28
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
8.00%$0.07
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
7.58%$0.07
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
8.02%$0.06
Oil India Ltd
Oil India Ltd
4.18%₹2.33
Raia Drogasil SA
Raia Drogasil SA
2.08%R$0.10
Sakai Chemical Industry Co Ltd
Sakai Chemical Industry Co Ltd
4.88%JP¥35
Standard Motor Products Inc
Standard Motor Products Inc
4.04%$0.25
Sumitomo Osaka Cement Co Ltd
Sumitomo Osaka Cement Co Ltd
3.17%JP¥60
Toshiba Tec Corp
Toshiba Tec Corp
1.70%JP¥20
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc
4.43%$0.01
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
12.41%$0.10
Western Asset High Yield Defined Opportunity Fund
Western Asset High Yield Defined Opportunity Fund
9.52%$0.09
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7.74%$0.07
AAM S&P 500 High Dividend Value ETF
AAM S&P 500 High Dividend Value ETF
3.58%$0.11
AAM S&P Emerging Markets High Dividend Value ETF
AAM S&P Emerging Markets High Dividend Value ETF
7.83%$0.09
Asahi Diamond Industrial Co Ltd
Asahi Diamond Industrial Co Ltd
4.19%JP¥8
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
6.55%$0.04
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
4.46%$0.05
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -Y-
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -Y-
5.50%CA$0.21
Clarivate PLC PRF PERPETUAL USD - Ser A
Clarivate PLC PRF PERPETUAL USD - Ser A
11.09%$1.31
Disco Corp
Disco Corp
0.97%JP¥66
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
5.91%$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
5.95%$0.38
Kakaku.com Inc
Kakaku.com Inc
1.87%JP¥20
Kyudenko Corp
Kyudenko Corp
3.01%JP¥50
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5.37%$0.05
Miura Co Ltd
Miura Co Ltd
2.31%JP¥17
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
8.02%$0.06
Nuveen Dynamic Municipal Opportunities
Nuveen Dynamic Municipal Opportunities
7.39%$0.08
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
8.36%$0.05
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
8.34%$0.06
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4.44%$0.05
Pembina Pipeline Corp FXDFR PRF PERPETUAL CAD 25 - Ser 21Cls A
Pembina Pipeline Corp FXDFR PRF PERPETUAL CAD 25 - Ser 21Cls A
6.27%CA$0.31
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6.36%$0.06
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
7.56%$0.13
Profarma Distribuidora De Produtos Farmaceuticos SA
Profarma Distribuidora De Produtos Farmaceuticos SA
6.43%R$0.27
Putnam Managed Municipal Income Trust
Putnam Managed Municipal Income Trust
5.32%$0.03
Tamura Corp
Tamura Corp
2.09%JP¥5
Truly International Holdings Ltd
Truly International Holdings Ltd
9.17%HK$0.05
UGI Corp Units
UGI Corp Units
10.40%$3.63
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
2.66%$0.02
Yodogawa Steel Works Ltd
Yodogawa Steel Works Ltd
4.71%JP¥7
Yushin Co
Yushin Co
3.38%JP¥9
AAM Low Duration Preferred and Income Securities ETF
AAM Low Duration Preferred and Income Securities ETF
7.44%$0.10
AAM S&P Developed Markets High Dividend Value ETF
AAM S&P Developed Markets High Dividend Value ETF
5.50%$0.04
AB - Mortgage Income Portfolio AT Inc
AB - Mortgage Income Portfolio AT Inc
7.57%$0.05
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
7.55%$0.07
Aluminium Bahrain BSC DR
Aluminium Bahrain BSC DR
12.40%$0.35
American National Group Inc Series A
American National Group Inc Series A
5.83%$0.37
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.32%$0.00
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
6.26%$0.07
BlackRock Long-Term Municipal Advantage Trust
BlackRock Long-Term Municipal Advantage Trust
6.48%$0.05
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
6.40%$0.05
BlackRock Municipal Income Quality Trust
BlackRock Municipal Income Quality Trust
6.31%$0.06
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5.92%$0.06
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
7.34%$0.06
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
6.33%$0.06
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
5.95%$0.05
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
6.50%$0.36
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
6.75%$0.30
Capital One Financial Corp Series I
Capital One Financial Corp Series I
6.61%$0.31
Car Mate Mfg Co Ltd
Car Mate Mfg Co Ltd
3.51%JP¥15
Charles Schwab Corp DR
Charles Schwab Corp DR
6.03%$0.37
Cresco Ltd
Cresco Ltd
3.34%JP¥10
CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1-
CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1-
5.81%CA$0.29
Dexerials Corp
Dexerials Corp
2.60%JP¥10
Diversified Healthcare Trust 6.25% Senior Notes Due 2046
Diversified Healthcare Trust 6.25% Senior Notes Due 2046
9.42%$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
6.13%$0.33
EKF Diagnostics Holdings PLC
EKF Diagnostics Holdings PLC
0.00%£0.01
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
5.08%$0.05
Fidelity Advisor Floating Rate High Income Fund - Class Z
Fidelity Advisor Floating Rate High Income Fund - Class Z
6.42%$0.02
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
3.52%$0.03
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
6.51%$0.00
Fidelity Limited Term Bond Fund
Fidelity Limited Term Bond Fund
3.44%$0.01
Fidelity Treasury Money Market Fund
Fidelity Treasury Money Market Fund
5.71%$0.00
First Mid Bancshares Inc
First Mid Bancshares Inc
2.56%$0.22
Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Stable M-Dist)
Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Stable M-Dist)
9.12%€0.52
Heiwa Real Estate Co Ltd
Heiwa Real Estate Co Ltd
3.38%JP¥21
Hirose Electric Co Ltd
Hirose Electric Co Ltd
2.81%JP¥160
Huntington Bancshares Inc PRF PERPETUAL USD - Ser I 1/1000th Int
Huntington Bancshares Inc PRF PERPETUAL USD - Ser I 1/1000th Int
6.43%$0.36
JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th Int
JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th Int
5.91%$0.29
Kowloon Development Co Ltd
Kowloon Development Co Ltd
7.41%HK$0.23
LifeGoal Home Down Payment Investment ETF
LifeGoal Home Down Payment Investment ETF
0.00%$0.01
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
6.19%$0.20
Monex Group Inc
Monex Group Inc
4.29%JP¥8
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 Paper Industries Co Ltd
Nippon Paper Industries Co Ltd
1.93%JP¥10
Nippon Sharyo Ltd
Nippon Sharyo Ltd
1.95%JP¥10
Nippon Television Holdings Inc
Nippon Television Holdings Inc
1.79%JP¥10
NiSource Inc Units
NiSource Inc Units
0.00%$1.94
NS Tool Co Ltd
NS Tool Co Ltd
4.23%JP¥10
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4.25%$0.04
Nuveen California Select Tax-Free Income Portfolio
Nuveen California Select Tax-Free Income Portfolio
4.15%$0.04
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
7.24%$0.04
Nuveen Minnesota Quality Municipal Income Fund
Nuveen Minnesota Quality Municipal Income Fund
7.73%$0.05
Nuveen Missouri Quality Municipal Income Fund
Nuveen Missouri Quality Municipal Income Fund
7.81%$0.04
Nuveen Municipal Credit Opps Fund
Nuveen Municipal Credit Opps Fund
7.66%$0.06
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4.49%$0.03
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
8.30%$0.06
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4.36%$0.02
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7.57%$0.05
Nuveen New York Select Tax-Free Income Fund
Nuveen New York Select Tax-Free Income Fund
4.33%$0.03
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
7.67%$0.05
Okamoto Industries Inc
Okamoto Industries Inc
2.49%JP¥50
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
5.03%$0.07
PIMCO California Municipal Income Fund II
PIMCO California Municipal Income Fund II
4.81%$0.03
PIMCO California Municipal Income Fund III
PIMCO California Municipal Income Fund III
5.68%$0.04
PIMCO Municipal Income Fund
PIMCO Municipal Income Fund
6.32%$0.05
PIMCO New York Municipal Income Fund
PIMCO New York Municipal Income Fund
5.75%$0.04
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5.27%$0.04
PIMCO New York Municipal Income Fund III
PIMCO New York Municipal Income Fund III
5.68%$0.04
Putnam Municipal Opportunities Trust
Putnam Municipal Opportunities Trust
4.77%$0.05
RenaissanceRe Holdings Ltd
RenaissanceRe Holdings Ltd
6.78%$0.36
SBI Global Asset Management Co Ltd
SBI Global Asset Management Co Ltd
3.49%JP¥8
Starts Corp Inc
Starts Corp Inc
2.85%JP¥33
Toho Titanium Co Ltd
Toho Titanium Co Ltd
1.38%JP¥6
Valqua Ltd
Valqua Ltd
4.89%JP¥50
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
6.70%$0.02
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6.61%$0.04
A&A Material Corp
A&A Material Corp
5.22%JP¥20
AB - European Income Portfolio AT USD H Inc
AB - European Income Portfolio AT USD H Inc
5.72%$0.05
Accord Financial Corp
Accord Financial Corp
0.00%CA$0.05
Accordant Group Ltd
Accordant Group Ltd
0.00%NZ$0.07
Adaptive Hedged Multi-Asset Income ETF
Adaptive Hedged Multi-Asset Income ETF
9.59%$0.05
Aizawa Securities Group Co Ltd
Aizawa Securities Group Co Ltd
1.97%JP¥13
Alfio Bardolla Training Group SpA
Alfio Bardolla Training Group SpA
3.86%€0.09
Aluminium Bahrain BSC DR
Aluminium Bahrain BSC DR
5.86%$0.35
Amalgamated Financial Corp Class A
Amalgamated Financial Corp Class A
1.80%$0.08
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
6.60%$0.41
Anhui Huaertai Chemical Co Ltd Class A
Anhui Huaertai Chemical Co Ltd Class A
0.84%CN¥0.10
AOI ELECTRONICS Co Ltd
AOI ELECTRONICS Co Ltd
2.72%JP¥27
Arakawa Chemical Industries Ltd
Arakawa Chemical Industries Ltd
4.87%JP¥24
Artnature Inc
Artnature Inc
3.77%JP¥14
Asahi Broadcasting Group Holdings Corp
Asahi Broadcasting Group Holdings Corp
2.33%JP¥7
ASANTE Inc
ASANTE Inc
3.81%JP¥31
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
7.12%$0.43
Azuma Shipping Co Ltd
Azuma Shipping Co Ltd
2.17%JP¥3
Bahl & Gaynor Small/Mid Cap Income Growth ETF
Bahl & Gaynor Small/Mid Cap Income Growth ETF
1.73%$0.02
Banco Modal SA
Banco Modal SA
0.00%R$0.03
Banco Modal SA PRF PERPETUAL BRL
Banco Modal SA PRF PERPETUAL BRL
0.00%R$0.03
Bando Chemical Industries Ltd
Bando Chemical Industries Ltd
4.71%JP¥16
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3.36%R$0.02
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3.34%R$0.02
BlackRock Municipal Income Fund, Inc
BlackRock Municipal Income Fund, Inc
5.46%$0.05
BlackRock Municipal Income Trust II
BlackRock Municipal Income Trust II
6.45%$0.06
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
6.20%$0.06
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6.38%$0.06
BlackRock MuniHoldings New York Quality Fund, Inc.
BlackRock MuniHoldings New York Quality Fund, Inc.
6.29%$0.05
BlackRock MuniHoldings Quality Fund II, Inc.
BlackRock MuniHoldings Quality Fund II, Inc.
6.39%$0.05
BlackRock MuniVest
BlackRock MuniVest
6.57%$0.03
BlackRock MuniVest Fund II
BlackRock MuniVest Fund II
6.28%$0.06
BlackRock MuniYield
BlackRock MuniYield
6.51%$0.05
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5.92%$0.06
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6.45%$0.05
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6.26%$0.06
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6.35%$0.05
BlackRock MuniYield Quality II
BlackRock MuniYield Quality II
6.35%$0.05
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
4.94%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
7.93%$0.42
Buffalo Co Ltd
Buffalo Co Ltd
4.47%JP¥20
Bull-Dog Sauce Co Ltd
Bull-Dog Sauce Co Ltd
2.20%JP¥18
Bunka Shutter Co Ltd
Bunka Shutter Co Ltd
3.13%JP¥20
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
6.68%$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
6.61%$0.29
Central Glass Co Ltd
Central Glass Co Ltd
5.72%JP¥38
Central Sports Co Ltd
Central Sports Co Ltd
1.66%JP¥12
Century21 Real Estate Of Japan Ltd
Century21 Real Estate Of Japan Ltd
4.47%JP¥25
Chori Co Ltd
Chori Co Ltd
3.56%JP¥42
Chuetsu Pulp & Paper Co Ltd
Chuetsu Pulp & Paper Co Ltd
4.99%JP¥20
Cleanup Corp
Cleanup Corp
5.30%JP¥10
CNB Financial Corp 7.125% PRF PERPETUAL USD 25 - Ser A
CNB Financial Corp 7.125% PRF PERPETUAL USD 25 - Ser A
7.14%$0.45
Cocolonet Co Ltd
Cocolonet Co Ltd
3.00%JP¥15
Cominix Co Ltd
Cominix Co Ltd
4.73%JP¥9
Concordia Financial Group Ltd
Concordia Financial Group Ltd
3.63%JP¥8
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
5.75%$0.37
CTS Co Ltd
CTS Co Ltd
3.47%JP¥7
Dai-Dan Co Ltd
Dai-Dan Co Ltd
3.73%JP¥23
Daiichi Kigenso Kagaku-Kogyo Co Ltd
Daiichi Kigenso Kagaku-Kogyo Co Ltd
4.28%JP¥13
Daiken Medical Co Ltd
Daiken Medical Co Ltd
4.54%JP¥9
Daishi Hokuetsu Financial Group Inc
Daishi Hokuetsu Financial Group Inc
4.50%JP¥30
Daisho Co Ltd
Daisho Co Ltd
1.28%JP¥9
Daisue Construction Co Ltd
Daisue Construction Co Ltd
5.01%JP¥20
E I D Parry India Ltd
E I D Parry India Ltd
0.00%₹5.50
EDION Corp
EDION Corp
2.28%JP¥22
Eiken Chemical Co Ltd
Eiken Chemical Co Ltd
2.72%JP¥20
ENDO Lighting Corp
ENDO Lighting Corp
3.67%JP¥8
Enplas Corp
Enplas Corp
1.82%JP¥23
Eslead Corp
Eslead Corp
4.57%JP¥20
F&M Co Ltd
F&M Co Ltd
1.65%JP¥15
Fidelity Corporate Bond ETF
Fidelity Corporate Bond ETF
4.54%$0.11
Fidelity Flex Conservative Income Municipal Bond Fund
Fidelity Flex Conservative Income Municipal Bond Fund
2.60%$0.00
Fidelity Flex Municipal Income Fund
Fidelity Flex Municipal Income Fund
2.16%$0.01
Fidelity Investment Grade Bond ETF
Fidelity Investment Grade Bond ETF
4.51%$0.06
Fidelity Investment Grade Securitized ETF
Fidelity Investment Grade Securitized ETF
3.33%$0.05
Fidelity Limited Term Bond ETF
Fidelity Limited Term Bond ETF
4.26%$0.04
Fidelity Low Duration Bond Factor ETF
Fidelity Low Duration Bond Factor ETF
5.51%$0.02
Fidelity Preferred Securities & Income ETF
Fidelity Preferred Securities & Income ETF
4.81%$0.06
Fidelity Total Bond ETF
Fidelity Total Bond ETF
4.90%$0.08
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF
4.43%$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
9.02%$0.42
Fortis Inc Cum Red 1st Pref Registered Shs Series -M-
Fortis Inc Cum Red 1st Pref Registered Shs Series -M-
5.95%CA$0.24
FUJI Seal International Inc
FUJI Seal International Inc
2.55%JP¥17
Fujikura Composites Inc
Fujikura Composites Inc
4.41%JP¥10
G-7 HOLDINGS Inc
G-7 HOLDINGS Inc
3.02%JP¥18
Gamecard-Joyco Holdings Inc
Gamecard-Joyco Holdings Inc
4.16%JP¥18
Genetec Corp
Genetec Corp
4.41%JP¥1
Grems Inc
Grems Inc
3.58%JP¥5
Hachi-Ban Co Ltd
Hachi-Ban Co Ltd
0.59%JP¥10
Hamakyorex Co Ltd
Hamakyorex Co Ltd
2.86%JP¥10
Hankyu Hanshin Holdings Inc
Hankyu Hanshin Holdings Inc
2.55%JP¥25
Hasegawa Co Ltd
Hasegawa Co Ltd
4.90%JP¥3
Hiroshima Gas Co Ltd
Hiroshima Gas Co Ltd
3.35%JP¥5
Hokkaido Gas Co Ltd
Hokkaido Gas Co Ltd
3.37%JP¥1
HPP Holdings Bhd
HPP Holdings Bhd
2.74%MYR 0.01
Hurxley Corp
Hurxley Corp
4.56%JP¥8
HYOJITO Co Ltd
HYOJITO Co Ltd
3.86%JP¥30
Ichikawa Co Ltd
Ichikawa Co Ltd
4.56%JP¥30
Imagineer Co Ltd
Imagineer Co Ltd
5.01%JP¥15
Inaba Denkisangyo Co Ltd
Inaba Denkisangyo Co Ltd
3.54%JP¥50
Inabata & Co Ltd
Inabata & Co Ltd
3.98%JP¥30
Innovator S&P Investment Grade Preferred ETF
Innovator S&P Investment Grade Preferred ETF
6.74%$0.09
Inspire Corporate Bond ETF
Inspire Corporate Bond ETF
4.35%$0.02
Investore Property Ltd
Investore Property Ltd
5.56%NZ$0.02
IR Japan Holdings Ltd
IR Japan Holdings Ltd
3.19%JP¥45
Ishihara Chemical Co Ltd
Ishihara Chemical Co Ltd
2.26%JP¥13
Iwaki Co Ltd
Iwaki Co Ltd
3.42%JP¥12
J Lease Co Ltd
J Lease Co Ltd
3.73%JP¥8
Japan Pulp and Paper Co Ltd
Japan Pulp and Paper Co Ltd
4.52%JP¥6
Japan Pure Chemical Co Ltd
Japan Pure Chemical Co Ltd
3.98%JP¥40
JBCC Holdings Inc
JBCC Holdings Inc
2.67%JP¥26
Jupiter Dynamic Bond Class L USD Inc M IRD HSC
Jupiter Dynamic Bond Class L USD Inc M IRD HSC
6.85%$0.42
Kanda Holdings Co Ltd
Kanda Holdings Co Ltd
3.01%JP¥8
Kanematsu Sustech Corp
Kanematsu Sustech Corp
0.00%JP¥11,510,129
Kanemitsu Corp
Kanemitsu Corp
3.76%JP¥14
Kawaden Corp
Kawaden Corp
4.35%JP¥40
Khanh Hoa Power JSC
Khanh Hoa Power JSC
4.10%₫232
Kitagawa Corp
Kitagawa Corp
6.20%JP¥25
Koa Corp
Koa Corp
3.56%JP¥16
Kohsoku Corp
Kohsoku Corp
2.07%JP¥22
KOKUSAI Co Ltd
KOKUSAI Co Ltd
5.31%JP¥10
Komeri Co Ltd
Komeri Co Ltd
1.90%JP¥23
Kyushu Financial Group Inc
Kyushu Financial Group Inc
3.30%JP¥6
Lam Soon (Hong Kong) Ltd
Lam Soon (Hong Kong) Ltd
4.16%HK$0.33
Mandom Corp
Mandom Corp
2.84%JP¥18
Marusan Securities Co Ltd
Marusan Securities Co Ltd
3.36%JP¥11
MEIWA INDUSTRY Co Ltd
MEIWA INDUSTRY Co Ltd
4.54%JP¥25
MFS Government Securities Fund Class R6
MFS Government Securities Fund Class R6
2.70%$0.01
Mochida Pharmaceutical Co Ltd
Mochida Pharmaceutical Co Ltd
2.70%JP¥40
Morita Holdings Corp
Morita Holdings Corp
2.69%JP¥19
Mory Industries Inc
Mory Industries Inc
4.68%JP¥6
Nakabayashi Co Ltd
Nakabayashi Co Ltd
4.22%JP¥10
Nakayama Steel Works Ltd
Nakayama Steel Works Ltd
3.86%JP¥4
NextEra Energy Inc Unit
NextEra Energy Inc Unit
0.00%$0.66
NIC Autotec Inc
NIC Autotec Inc
5.55%JP¥20
Nichias Corp
Nichias Corp
2.75%JP¥42
Nichidai Corp
Nichidai Corp
1.65%JP¥5
Nichiha Corp
Nichiha Corp
3.83%JP¥42
Nichimo Co Ltd
Nichimo Co Ltd
4.57%JP¥20
Nikkato Corp
Nikkato Corp
4.03%JP¥8
Nippon Air Conditioning Services Co Ltd
Nippon Air Conditioning Services Co Ltd
4.09%JP¥28
Nippon Concrete Industries Co Ltd
Nippon Concrete Industries Co Ltd
2.73%JP¥5
Nippon Fine Chemical Co Ltd
Nippon Fine Chemical Co Ltd
3.90%JP¥25
Nippon Signal Co Ltd
Nippon Signal Co Ltd
5.57%JP¥7
Nippon Steel Trading Corp
Nippon Steel Trading Corp
2.46%JP¥70
Nippon Yakin kogyo Co Ltd
Nippon Yakin kogyo Co Ltd
5.53%JP¥40
Nishi-Nippon Railroad Co Ltd
Nishi-Nippon Railroad Co Ltd
1.97%JP¥13
Nissan Shatai Co Ltd
Nissan Shatai Co Ltd
1.20%JP¥7
Nittoku Co Ltd
Nittoku Co Ltd
2.32%JP¥15
NOF Corp
NOF Corp
1.74%JP¥14
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
7.44%$0.05
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
7.75%$0.06
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
4.01%$0.02
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
7.90%$0.05
Nuveen Floating Rate Income Opportunity Fund
Nuveen Floating Rate Income Opportunity Fund
0.00%$0.06
Nuveen Georgia Quality Municipal Income Fund
Nuveen Georgia Quality Municipal Income Fund
0.00%$0.05
Nuveen Intermediate Duration Municipal Term Fund
Nuveen Intermediate Duration Municipal Term Fund
0.00%$0.05
Nuveen Intermediate Duration Quality Municipal Term Fund
Nuveen Intermediate Duration Quality Municipal Term Fund
0.00%$0.04
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
5.54%$0.03
Nuveen Municipal Income
Nuveen Municipal Income
4.54%$0.03
Nuveen Ohio Quality Municipal Income Fund
Nuveen Ohio Quality Municipal Income Fund
0.00%$0.05
Nuveen Select Maturities Municipal Fund
Nuveen Select Maturities Municipal Fund
3.64%$0.02
Nuveen Senior Income Fund
Nuveen Senior Income Fund
0.00%$0.03
Nuveen Short Duration Credit Opportunity Fund
Nuveen Short Duration Credit Opportunity Fund
0.00%$0.09
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
7.32%$0.11
Ocean System Corp
Ocean System Corp
1.58%JP¥7
Paltac Corp
Paltac Corp
3.12%JP¥39
PIMCO Municipal Income Fund III
PIMCO Municipal Income Fund III
5.77%$0.05
Pinnacle Financial Partners Inc 6.75% PRF PERPETUAL USD 25 - 1/40th Int Ser B
Pinnacle Financial Partners Inc 6.75% PRF PERPETUAL USD 25 - 1/40th Int Ser B
7.03%$0.42
Piolax Inc
Piolax Inc
5.17%JP¥23
Prima Meat Packers Ltd
Prima Meat Packers Ltd
3.53%JP¥20
Prince Pipes And Fittings Ltd
Prince Pipes And Fittings Ltd
0.27%₹1.50
Qol Holdings Co Ltd
Qol Holdings Co Ltd
2.48%JP¥14
Relia Inc
Relia Inc
0.00%JP¥21
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
6.75%$0.26
Ricoh Leasing Co Ltd
Ricoh Leasing Co Ltd
3.70%JP¥55
S&B Foods Inc
S&B Foods Inc
1.56%JP¥13
Sabre Corp 6.50% PRF CONVERT 01/09/2023 USD 100 - Ser A
Sabre Corp 6.50% PRF CONVERT 01/09/2023 USD 100 - Ser A
0.00%$1.63
Sakai Trading Co Ltd
Sakai Trading Co Ltd
0.00%JP¥35
Sanei Ltd
Sanei Ltd
3.16%JP¥23
Sankyo Kasei Corp
Sankyo Kasei Corp
3.02%JP¥43
Sanoh Industrial Co Ltd
Sanoh Industrial Co Ltd
4.40%JP¥13
Sanshin Electronics Co Ltd
Sanshin Electronics Co Ltd
5.92%JP¥30
Sanyei Corp
Sanyei Corp
3.82%JP¥3
Sanyo Chemical Industries Ltd
Sanyo Chemical Industries Ltd
4.65%JP¥85
Sato Shoji Corp
Sato Shoji Corp
5.01%JP¥24
SEKI Co Ltd
SEKI Co Ltd
1.91%JP¥12
Sekisui Jushi Corp
Sekisui Jushi Corp
3.65%JP¥28
Senshu Ikeda Holdings Inc
Senshu Ikeda Holdings Inc
2.80%JP¥4
Seria Co Ltd
Seria Co Ltd
2.61%JP¥35
Seven Bank Ltd
Seven Bank Ltd
4.18%JP¥6
Seven Industries Co Ltd
Seven Industries Co Ltd
3.88%JP¥7
Shibusawa Logistics Corp
Shibusawa Logistics Corp
4.46%JP¥30
Shinagawa Refractories Co Ltd
Shinagawa Refractories Co Ltd
5.42%JP¥19
ShinMaywa Industries Ltd
ShinMaywa Industries Ltd
3.34%JP¥19
Sociedad Punta del Cobre SA
Sociedad Punta del Cobre SA
4.78%CLP 0
Soda Nikka Co Ltd
Soda Nikka Co Ltd
3.61%JP¥8
SOFT99 Corp
SOFT99 Corp
2.92%JP¥18
Softstar Entertainment Inc
Softstar Entertainment Inc
0.00%NT$0.13
Sugimura Warehouse Co Ltd
Sugimura Warehouse Co Ltd
1.50%JP¥3
Sumitomo Bakelite Co Ltd
Sumitomo Bakelite Co Ltd
2.64%JP¥25
Sumitomo Riko Co Ltd
Sumitomo Riko Co Ltd
5.52%JP¥7
Sumitomo Warehouse Co Ltd
Sumitomo Warehouse Co Ltd
3.47%JP¥38
Sun-Wa Technos Corp
Sun-Wa Technos Corp
4.93%JP¥17
Taihei Machinery Works Ltd
Taihei Machinery Works Ltd
2.31%JP¥20
Taiyo Holdings Co Ltd
Taiyo Holdings Co Ltd
4.11%JP¥33
Takadakiko (Steel Construction) Co Ltd
Takadakiko (Steel Construction) Co Ltd
4.51%JP¥13
Takakita Co Ltd
Takakita Co Ltd
2.67%JP¥5
Takaoka Toko Co Ltd
Takaoka Toko Co Ltd
3.17%JP¥25
Takeda IP Holdings Co Ltd
Takeda IP Holdings Co Ltd
4.74%JP¥8
Tatsuta Electric Wire and Cable Co Ltd
Tatsuta Electric Wire and Cable Co Ltd
0.00%JP¥68,702,290
Techino Associe Co Ltd
Techino Associe Co Ltd
0.00%JP¥18
Tenaris SA Cedear
Tenaris SA Cedear
0.00%ARS 0.26
Teraoka Seisakusho Co Ltd
Teraoka Seisakusho Co Ltd
0.00%JP¥41,946,309
The Okinawa Electric Power Co Inc
The Okinawa Electric Power Co Inc
3.30%JP¥30
The Tottori Bank Ltd
The Tottori Bank Ltd
3.99%JP¥25
Toho Acetylene Co Ltd
Toho Acetylene Co Ltd
5.11%JP¥4
Tokyo Electron Device Ltd
Tokyo Electron Device Ltd
3.39%JP¥35
TOKYO TEKKO Co Ltd
TOKYO TEKKO Co Ltd
5.52%JP¥10
Toso Co Ltd
Toso Co Ltd
1.88%JP¥5
TOWA Pharmaceutical Co Ltd
TOWA Pharmaceutical Co Ltd
2.67%JP¥27
Toyo Tec Co Ltd
Toyo Tec Co Ltd
4.50%JP¥15
Truist Financial Corp PRF PERPETUAL USD - Ser R
Truist Financial Corp PRF PERPETUAL USD - Ser R
6.26%$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
6.26%$0.33
Tsukishima Holdings Co Ltd
Tsukishima Holdings Co Ltd
3.76%JP¥12
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc
4.42%£0.01
Virtus Convertible & Income 2024 Target Term Fund
Virtus Convertible & Income 2024 Target Term Fund
2.55%$0.05
Wellneo Sugar Co Ltd
Wellneo Sugar Co Ltd
4.79%JP¥33
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
4.85%$0.05
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5.14%$0.07
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
5.87%$0.02
Western Asset Municipal Partners Fund Inc
Western Asset Municipal Partners Fund Inc
0.00%$0.05
Willtec Co Ltd
Willtec Co Ltd
4.56%JP¥10
Yamatane Corp
Yamatane Corp
2.77%JP¥13
Yuasa Trading Co Ltd
Yuasa Trading Co Ltd
5.06%JP¥49
Yurtec Corp
Yurtec Corp
3.40%JP¥10
Zeria Pharmaceutical Co Ltd
Zeria Pharmaceutical Co Ltd
2.30%JP¥17
Zhulian Corp Bhd
Zhulian Corp Bhd
3.67%MYR 0.03

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Unilever PLC pays dividend on .
  2. Intel Corp pays dividend on .
  3. Enbridge Inc pays dividend on .
  4. Nintendo Co Ltd pays dividend on .
  5. PennantPark Floating Rate Capital Ltd pays dividend on .
  6. Church & Dwight Co Inc pays dividend on .
  7. American Water Works Co Inc pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. Vanguard USD Emerging Markets Government Bond UCITS ETF pays dividend on .
  2. Vanguard USD Corporate Bond UCITS ETF pays dividend on .
  3. Vanguard EUR Corporate Bond UCITS ETF pays dividend on .
  4. Global X NASDAQ 100 Covered Call ETF pays dividend on .
  5. Vanguard USD Treasury Bond UCITS ETF pays dividend on .
  6. Vanguard EUR Eurozone Government Bond UCITS ETF pays dividend on .
  7. Vanguard USD Corporate 1-3 year Bond UCITS 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. Fidelity Government Money Market Fund pays dividend on .
  3. Vanguard Total Bond Market Index Fund Admiral Shares pays dividend on .
  4. AB - Mortgage Income Portfolio AT Inc pays dividend on .
  5. Aluminium Bahrain BSC DR pays dividend on .
  6. Amundi Money Market Fund - Short Term (USD) IC-D pays dividend on .
  7. Fidelity Advisor Floating Rate High Income Fund - Class Z pays dividend on .