Dividend Calendar 01 December 2022

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All 618 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Visa Inc
Visa Inc
0.76%$0.45
Intel Corp
Intel Corp
0.00%$0.37
Enbridge Inc
Enbridge Inc
6.05%CA$0.86
United Parcel Service Inc
United Parcel Service Inc
4.84%$1.52
Nintendo Co Ltd
Nintendo Co Ltd
2.03%JP¥63
Church & Dwight Co Inc
Church & Dwight Co Inc
1.01%$0.26
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
11.11%$0.10
American Water Works Co Inc
American Water Works Co Inc
2.22%$0.66
Wells Fargo & Co
Wells Fargo & Co
2.11%$0.30
The Kroger Co
The Kroger Co
2.19%$0.26
Zoetis Inc
Zoetis Inc
0.98%$0.33
Sony Group Corp
Sony Group Corp
0.66%JP¥7
Ford Motor Co
Ford Motor Co
5.37%$0.15
JM Smucker Co
JM Smucker Co
3.81%$1.02
Aflac Inc
Aflac Inc
1.79%$0.40
Dynex Capital Inc
Dynex Capital Inc
14.53%$0.13
KLA Corp
KLA Corp
1.06%$1.30
Wheaton Precious Metals Corp
Wheaton Precious Metals Corp
0.97%$0.15
Black Hills Corp
Black Hills Corp
4.04%$0.63
Nippon Sanso Holdings Corp
Nippon Sanso Holdings Corp
1.11%JP¥18
Conagra Brands Inc
Conagra Brands Inc
5.29%$0.33
Cummins Inc
Cummins Inc
1.95%$1.57
Fortis Inc
Fortis Inc
3.94%CA$0.57
American States Water Co
American States Water Co
2.21%$0.40
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
16.65%$0.22
SLR Investment Corp
SLR Investment Corp
9.95%$0.14
Mitsubishi Corp
Mitsubishi Corp
3.80%JP¥26
ConocoPhillips
ConocoPhillips
2.79%$0.51
Marubeni Corp
Marubeni Corp
3.67%JP¥38
W.W. Grainger Inc
W.W. Grainger Inc
0.68%$1.72
Phillips 66
Phillips 66
3.45%$0.97
Takeda Pharmaceutical Co Ltd
Takeda Pharmaceutical Co Ltd
4.68%JP¥90
Essential Utilities Inc
Essential Utilities Inc
3.34%$0.29
Sumitomo Corp
Sumitomo Corp
3.88%JP¥58
TJX Companies Inc
TJX Companies Inc
1.25%$0.30
WEC Energy Group Inc
WEC Energy Group Inc
3.37%$0.73
Carlisle Companies Inc
Carlisle Companies Inc
0.89%$0.75
Pinnacle West Capital Corp
Pinnacle West Capital Corp
3.91%$0.87
Truist Financial Corp
Truist Financial Corp
4.45%$0.52
Canadian Utilities Ltd Ordinary Shares - Class A
Canadian Utilities Ltd Ordinary Shares - Class A
5.27%CA$0.44
Fanuc Corp
Fanuc Corp
2.20%JP¥53
Waste Connections Inc
Waste Connections Inc
0.68%$0.26
Canadian Tire Corp Ltd Class A
Canadian Tire Corp Ltd Class A
4.73%CA$1.63
EQT Corp
EQT Corp
1.37%$0.15
Helmerich & Payne Inc
Helmerich & Payne Inc
2.77%$0.49
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
9.82%$0.12
Nippon Yusen Kabushiki Kaisha
Nippon Yusen Kabushiki Kaisha
5.14%JP¥1,050
XAI Octagon Floating Rate & Alternative Income Trust
XAI Octagon Floating Rate & Alternative Income Trust
15.72%$0.07
PIMCO Dynamic Income Opportunities Fund
PIMCO Dynamic Income Opportunities Fund
14.21%$0.13
CNA Financial Corp
CNA Financial Corp
3.60%$0.40
Astellas Pharma Inc
Astellas Pharma Inc
4.69%JP¥30
Ono Pharmaceutical Co Ltd
Ono Pharmaceutical Co Ltd
4.46%JP¥33
Virtus Artificial Intelligence & Technology Opportunities Fund
Virtus Artificial Intelligence & Technology Opportunities Fund
11.16%$0.15
Burford Capital Ltd
Burford Capital Ltd
0.91%$0.06
FirstEnergy Corp
FirstEnergy Corp
4.07%$0.39
Curtiss-Wright Corp
Curtiss-Wright Corp
0.23%$0.19
Daiichi Sankyo Co Ltd
Daiichi Sankyo Co Ltd
1.30%JP¥15
Advantest Corp
Advantest Corp
0.39%JP¥16
FAT Brands Inc Class A
FAT Brands Inc Class A
10.53%$0.14
Louisiana-Pacific Corp
Louisiana-Pacific Corp
0.91%$0.22
East Japan Railway Co
East Japan Railway Co
1.81%JP¥17
First Trust Special Finance and Financial Opportunities Fund
First Trust Special Finance and Financial Opportunities Fund
10.65%$0.08
Western Asset Diversified Income Fund
Western Asset Diversified Income Fund
13.45%$0.13
Entergy Corp
Entergy Corp
3.18%$1.07
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
9.91%$0.05
SJW Group
SJW Group
2.87%$0.36
LKQ Corp
LKQ Corp
3.12%$0.28
Nidec Corp
Nidec Corp
1.38%JP¥18
Shionogi & Co Ltd
Shionogi & Co Ltd
2.83%JP¥20
Warner Music Group Corp Ordinary Shares - Class A
Warner Music Group Corp Ordinary Shares - Class A
2.16%$0.16
ALLETE Inc
ALLETE Inc
4.34%$0.65
Phillips Edison & Co Inc
Phillips Edison & Co Inc
3.13%$0.09
Virtus Diversified Income & Convertible Fund
Virtus Diversified Income & Convertible Fund
12.33%$0.18
Central Japan Railway Co
Central Japan Railway Co
0.93%JP¥13
ENEOS Holdings Inc
ENEOS Holdings Inc
3.23%JP¥11
Expand Energy Corp Ordinary Shares - New
Expand Energy Corp Ordinary Shares - New
2.34%$3.16
Nikon Corp
Nikon Corp
3.21%JP¥20
Sojitz Corp
Sojitz Corp
4.74%JP¥65
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
9.66%$0.11
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
11.35%$0.07
SCSK Corp
SCSK Corp
2.39%JP¥26
Carpenter Technology Corp
Carpenter Technology Corp
0.44%$0.20
Kobe Steel Ltd
Kobe Steel Ltd
5.77%JP¥15
Toray Industries Inc
Toray Industries Inc
1.94%JP¥9
Bank Bradesco SA
Bank Bradesco SA
6.25%R$0.02
Matson Inc
Matson Inc
0.88%$0.31
Murphy USA Inc
Murphy USA Inc
0.35%$0.35
Tempur Sealy International Inc
Tempur Sealy International Inc
0.96%$0.10
A10 Networks Inc
A10 Networks Inc
1.44%$0.06
Middlesex Water Co
Middlesex Water Co
2.07%$0.31
Murphy Oil Corp
Murphy Oil Corp
3.64%$0.25
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
11.61%$0.08
LeMaitre Vascular Inc
LeMaitre Vascular Inc
0.62%$0.13
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
11.50%$0.07
NEC Corp
NEC Corp
1.14%JP¥55
Canadian Utilities Ltd Class B
Canadian Utilities Ltd Class B
5.28%CA$0.44
Columbia Sportswear Co
Columbia Sportswear Co
1.50%$0.30
NTT Data Group Corp
NTT Data Group Corp
0.87%JP¥11
Nuveen Real Asset Income and Growth Fund
Nuveen Real Asset Income and Growth Fund
10.44%$0.10
SunCoke Energy Inc
SunCoke Energy Inc
3.82%$0.08
Western Asset High Income Fund II
Western Asset High Income Fund II
13.17%$0.05
Matador Resources Co
Matador Resources Co
1.64%$0.10
Nomura Holdings Inc
Nomura Holdings Inc
5.11%JP¥5
Nuveen Global High Income Fund
Nuveen Global High Income Fund
11.93%$0.11
PCM Fund
PCM Fund
12.02%$0.08
PCM Fund
PCM Fund
12.02%$0.08
PIMCO Access Income Fund
PIMCO Access Income Fund
13.94%$0.15
PIMCO High Income Fund
PIMCO High Income Fund
11.95%$0.05
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
12.48%$0.04
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
13.54%$0.09
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
10.68%$0.08
HNI Corp
HNI Corp
2.41%$0.32
Air Water Inc
Air Water Inc
3.41%JP¥28
Algoma Central Corp
Algoma Central Corp
5.08%CA$0.17
Carriage Services Inc
Carriage Services Inc
1.16%$0.11
Daiwa Securities Group Inc
Daiwa Securities Group Inc
5.36%JP¥11
JPMorgan Claverhouse Investment Trust PLC
JPMorgan Claverhouse Investment Trust PLC
5.02%£0.08
Mitsubishi Logistics Corp
Mitsubishi Logistics Corp
3.06%JP¥8
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
11.23%$0.05
Nuveen Preferred Securities & Income Opportunities Fund
Nuveen Preferred Securities & Income Opportunities Fund
7.07%$0.12
Shenandoah Telecommunications Co
Shenandoah Telecommunications Co
0.75%$0.08
Southwest Gas Holdings Inc
Southwest Gas Holdings Inc
3.20%$0.62
Sumitomo Electric Industries Ltd
Sumitomo Electric Industries Ltd
2.67%JP¥25
Kimberly - Clark de Mexico SAB de CV Class A
Kimberly - Clark de Mexico SAB de CV Class A
14.29%MX$0.41
New Energy Solar Ltd Stapled (Unit, Ordinary Share)
New Energy Solar Ltd Stapled (Unit, Ordinary Share)
210.28%A$0.82
Nippon Light Metal Holdings Co Ltd
Nippon Light Metal Holdings Co Ltd
3.97%JP¥40
Selective Insurance Group Inc
Selective Insurance Group Inc
1.55%$0.30
SMC Corp
SMC Corp
1.52%JP¥450
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
10.49%$0.11
GS Yuasa Corp
GS Yuasa Corp
2.54%JP¥15
NextEra Energy Inc Unit ( 6.926% Corporate Units 01/09/2025)
NextEra Energy Inc Unit ( 6.926% Corporate Units 01/09/2025)
7.92%$0.69
Obayashi Corp
Obayashi Corp
3.84%JP¥21
SB Technology Corp
SB Technology Corp
2.17%JP¥25
Sega Sammy Holdings Inc
Sega Sammy Holdings Inc
1.86%JP¥20
Sensient Technologies Corp
Sensient Technologies Corp
2.15%$0.41
The Brink's Co
The Brink's Co
1.06%$0.20
Tokuyama Corp
Tokuyama Corp
3.86%JP¥35
Winmark Corp
Winmark Corp
0.89%$3.70
Affiliated Managers Group Inc
Affiliated Managers Group Inc
0.02%$0.01
Marshalls PLC
Marshalls PLC
2.48%£0.06
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
10.35%$0.07
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
10.35%$0.07
Ricoh Co Ltd
Ricoh Co Ltd
2.28%JP¥17
SoFi Weekly Dividend ETF
SoFi Weekly Dividend ETF
3.07%$0.02
Western Asset Global High Income Fund
Western Asset Global High Income Fund
12.59%$0.07
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
5.89%$0.04
Dicker Data Ltd
Dicker Data Ltd
5.03%A$0.13
Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G-
Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G-
6.95%CA$0.27
Nuveen Core Plus Impact Fund
Nuveen Core Plus Impact Fund
11.28%$0.10
Nuveen Preferred & Income Securities Fund
Nuveen Preferred & Income Securities Fund
6.98%$0.04
Office Properties Income Trust 6.375% Senior Notes due 2050
Office Properties Income Trust 6.375% Senior Notes due 2050
14.30%$0.40
Penske Automotive Group Inc
Penske Automotive Group Inc
2.57%$0.57
Stelco Holdings Inc
Stelco Holdings Inc
4.40%CA$3.42
Western Asset High Yield Defined Opportunity Fund
Western Asset High Yield Defined Opportunity Fund
10.17%$0.09
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
5.57%$0.09
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9.68%$0.07
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9.68%$0.07
Asbisc Enterprises PLC
Asbisc Enterprises PLC
11.40%$0.20
Enstar Group Ltd Ser E
Enstar Group Ltd Ser E
8.80%$0.44
Enterprise Bancorp Inc
Enterprise Bancorp Inc
2.60%$0.21
Esports Entertainment Group Inc 10% PRF REDEEM 01/01/2023 USD 11 - Ser A
Esports Entertainment Group Inc 10% PRF REDEEM 01/01/2023 USD 11 - Ser A
1,456.95%$0.08
Fujitec Co Ltd
Fujitec Co Ltd
3.02%JP¥35
Japan Exchange Group Inc
Japan Exchange Group Inc
1.87%JP¥13
JPMorgan China Growth & Income PLC
JPMorgan China Growth & Income PLC
4.99%£0.03
Kyoto Financial Group Inc
Kyoto Financial Group Inc
2.70%JP¥15
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
10.92%$0.12
Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5-
Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5-
7.49%CA$0.29
Switch Inc Class A
Switch Inc Class A
0.00%$0.05
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
12.95%$0.10
Allient Inc
Allient Inc
0.49%$0.03
Berkshire Hills Bancorp Inc
Berkshire Hills Bancorp Inc
2.31%$0.18
Enbridge Inc Cum Red Pref Registered Shs Series -1-
Enbridge Inc Cum Red Pref Registered Shs Series -1-
7.01%$0.37
Enbridge Inc Pref Shs Series -5-
Enbridge Inc Pref Shs Series -5-
6.58%$0.34
FAT Brands Inc Ordinary Shares - Class B
FAT Brands Inc Ordinary Shares - Class B
12.17%$0.14
Lippo Malls Indonesia Retail Trust
Lippo Malls Indonesia Retail Trust
3.51%SGD 0.00
Mizuno Corp
Mizuno Corp
1.56%JP¥30
Nomura Real Estate Holdings Inc
Nomura Real Estate Holdings Inc
4.46%JP¥55
ONE Gas Inc
ONE Gas Inc
3.39%$0.62
Qwest Corporation 6.5% Notes due 2056
Qwest Corporation 6.5% Notes due 2056
8.96%$0.41
Rohto Pharmaceutical Co Ltd
Rohto Pharmaceutical Co Ltd
1.24%JP¥10
Sakai Chemical Industry Co Ltd
Sakai Chemical Industry Co Ltd
4.86%JP¥45
Sekisui Chemical Co Ltd
Sekisui Chemical Co Ltd
3.23%JP¥29
Taiyo Yuden Co Ltd
Taiyo Yuden Co Ltd
4.14%JP¥45
Teijin Ltd
Teijin Ltd
3.61%JP¥28
TOTO Ltd
TOTO Ltd
2.48%JP¥50
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
12.33%$0.04
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
12.33%$0.04
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
10.78%$0.03
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7.58%$0.07
AAM S&P 500 High Dividend Value ETF
AAM S&P 500 High Dividend Value ETF
3.30%$0.10
AAM S&P Emerging Markets High Dividend Value ETF
AAM S&P Emerging Markets High Dividend Value ETF
8.94%$0.13
Abdullah Al Othaim Markets Co
Abdullah Al Othaim Markets Co
8.18%SAR 0.75
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
9.15%$0.05
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
9.15%$0.05
American National Group Inc Series A
American National Group Inc Series A
5.95%$0.37
Asahi Diamond Industrial Co Ltd
Asahi Diamond Industrial Co Ltd
3.68%JP¥11
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2.64%$0.06
Boustead Singapore Ltd
Boustead Singapore Ltd
5.29%SGD 0.02
Burke & Herbert Financial Services Corp
Burke & Herbert Financial Services Corp
3.20%$0.53
Canadian Tire Corp Ltd
Canadian Tire Corp Ltd
3.04%CA$1.63
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
5.38%$0.28
Clarivate PLC PRF PERPETUAL USD - Ser A
Clarivate PLC PRF PERPETUAL USD - Ser A
24.82%$1.31
Disco Corp
Disco Corp
0.58%JP¥94
Diversified Healthcare Trust 6.25% Senior Notes Due 2046
Diversified Healthcare Trust 6.25% Senior Notes Due 2046
9.80%$0.39
Enbridge Inc Cum Red Pfd Registered Shs Series -P-
Enbridge Inc Cum Red Pfd Registered Shs Series -P-
7.70%CA$0.27
Fidelity Enhanced High Yield ETF
Fidelity Enhanced High Yield ETF
6.37%$0.22
Fidelity Government Cash Reserves
Fidelity Government Cash Reserves
4.55%$0.00
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)
7.23%€0.33
Itau Unibanco Holding SA Ordinary Shares
Itau Unibanco Holding SA Ordinary Shares
3.13%R$0.02
JPMorgan Chase & Co
JPMorgan Chase & Co
5.71%$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
5.34%$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
5.92%$0.38
JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400th
JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400th
5.40%$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
5.47%$0.28
JSR Corp
JSR Corp
0.86%JP¥35
Kakaku.com Inc
Kakaku.com Inc
2.10%JP¥20
Magnolia Oil & Gas Corp Class A
Magnolia Oil & Gas Corp Class A
1.89%$0.10
MiX Telematics Ltd ADR
MiX Telematics Ltd ADR
1.76%$0.06
Monex Group Inc
Monex Group Inc
2.87%JP¥8
NTN Corp
NTN Corp
4.55%JP¥3
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
7.61%$0.05
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
7.51%$0.05
Oji Holdings Corp
Oji Holdings Corp
4.18%JP¥8
Pembina Pipeline Corp FXDFR PRF PERPETUAL CAD 25 - Ser 21Cls A
Pembina Pipeline Corp FXDFR PRF PERPETUAL CAD 25 - Ser 21Cls A
6.67%CA$0.31
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
7.86%$0.05
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
7.86%$0.05
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
5.98%$0.13
Putnam Premier Income Trust
Putnam Premier Income Trust
8.89%$0.03
Standard Motor Products Inc
Standard Motor Products Inc
3.56%$0.27
Sumitomo Pharma Co Ltd
Sumitomo Pharma Co Ltd
1.18%JP¥14
Toshiba Tec Corp
Toshiba Tec Corp
1.41%JP¥20
Vanguard Federal Money Market Fund Investor Shares
Vanguard Federal Money Market Fund Investor Shares
4.83%$0.00
Visa Inc Cedear
Visa Inc Cedear
0.68%$0.08
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
10.69%$0.10
Yushin Precision Equipment Co Ltd
Yushin Precision Equipment Co Ltd
3.06%JP¥10
AAM S&P Developed Markets High Dividend Value ETF
AAM S&P Developed Markets High Dividend Value ETF
6.92%$0.12
Ainavo Holdings Co Ltd
Ainavo Holdings Co Ltd
4.01%JP¥13
Bank Bradesco SA
Bank Bradesco SA
5.86%R$0.02
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5.53%$0.05
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
3.33%$0.04
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -Y-
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -Y-
6.28%CA$0.33
Capital One Financial Corp 4.25% PRF PERPETUAL USD 25 - Ser N 1/40th Int
Capital One Financial Corp 4.25% PRF PERPETUAL USD 25 - Ser N 1/40th Int
6.04%$0.27
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
6.25%$0.30
Capital One Financial Corp Series I
Capital One Financial Corp Series I
6.13%$0.31
Car Mate Mfg Co Ltd
Car Mate Mfg Co Ltd
3.52%JP¥15
Cresco Ltd
Cresco Ltd
3.13%JP¥12
CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1-
CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1-
6.14%CA$0.29
Dexerials Corp
Dexerials Corp
2.08%JP¥10
EKF Diagnostics Holdings PLC
EKF Diagnostics Holdings PLC
4.66%£0.01
Empresa Nacional de Telecomunicaciones SA
Empresa Nacional de Telecomunicaciones SA
7.77%CLP 100
Enbridge Inc Cum Conv Red Pref Registered Shs Series -F-
Enbridge Inc Cum Conv Red Pref Registered Shs Series -F-
9.36%CA$0.29
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
8.94%$0.44
Esquire Financial Holdings Inc Shs Registered Shs
Esquire Financial Holdings Inc Shs Registered Shs
0.84%$0.10
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
6.08%$0.03
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
6.16%$0.00
Fidelity Limited Term Bond Fund
Fidelity Limited Term Bond Fund
3.18%$0.02
Fidelity Series Commodity Strategy Fund
Fidelity Series Commodity Strategy Fund
4.75%$1.33
Fidelity Treasury Money Market Fund
Fidelity Treasury Money Market Fund
4.88%$0.00
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)
8.97%€0.37
Heiwa Real Estate Co Ltd
Heiwa Real Estate Co Ltd
3.09%JP¥50
Hirose Electric Co Ltd
Hirose Electric Co Ltd
2.75%JP¥220
Huntington Bancshares Inc PRF PERPETUAL USD - Ser I 1/1000th Int
Huntington Bancshares Inc PRF PERPETUAL USD - Ser I 1/1000th Int
6.14%$0.36
Itau Unibanco Holding SA
Itau Unibanco Holding SA
0.62%R$0.02
Kyudenko Corp
Kyudenko Corp
2.52%JP¥50
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
9.24%$0.20
Miura Co Ltd
Miura Co Ltd
1.70%JP¥19
National Bankshares Inc
National Bankshares Inc
4.87%$0.78
National Western Life Group Inc Class A
National Western Life Group Inc Class A
0.07%$0.36
NextEra Energy Inc Unit (Corporate Unit 09/01/2023)
NextEra Energy Inc Unit (Corporate Unit 09/01/2023)
5.29%$0.78
Nippon Kayaku Co Ltd
Nippon Kayaku Co Ltd
3.62%JP¥20
Nippon Sharyo Ltd
Nippon Sharyo Ltd
1.33%JP¥10
NS Tool Co Ltd
NS Tool Co Ltd
3.97%JP¥10
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7.64%$0.04
Nuveen Dynamic Municipal Opportunities
Nuveen Dynamic Municipal Opportunities
7.92%$0.08
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
7.05%$0.05
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
7.47%$0.04
Nuveen Variable Rate Preferred & Income Fund
Nuveen Variable Rate Preferred & Income Fund
10.65%$0.12
Okamoto Industries Inc
Okamoto Industries Inc
2.21%JP¥55
OSAKA Titanium technologies Co Ltd
OSAKA Titanium technologies Co Ltd
2.00%JP¥10
PacWest Bancorp FXDFR PRF PERPETUAL USD 1000 - Ser A
PacWest Bancorp FXDFR PRF PERPETUAL USD 1000 - Ser A
9.53%$0.48
Putnam Managed Municipal Income Trust
Putnam Managed Municipal Income Trust
4.61%$0.03
Putnam Master Intermediate Income Trust
Putnam Master Intermediate Income Trust
8.17%$0.02
RenaissanceRe Holdings Ltd
RenaissanceRe Holdings Ltd
5.87%$0.36
SBI Global Asset Management Co Ltd
SBI Global Asset Management Co Ltd
3.48%JP¥8
Shinagawa Refractories Co Ltd
Shinagawa Refractories Co Ltd
5.40%JP¥20
Sumitomo Osaka Cement Co Ltd
Sumitomo Osaka Cement Co Ltd
3.82%JP¥60
Tamura Corp
Tamura Corp
1.96%JP¥5
Toho Titanium Co Ltd
Toho Titanium Co Ltd
1.55%JP¥11
Truly International Holdings Ltd
Truly International Holdings Ltd
10.00%HK$0.05
UGI Corp Units
UGI Corp Units
25.43%$1.81
Valqua Ltd
Valqua Ltd
4.54%JP¥60
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6.26%$0.04
Yodogawa Steel Works Ltd
Yodogawa Steel Works Ltd
8.04%JP¥40
A&A Material Corp
A&A Material Corp
5.01%JP¥20
AAM Low Duration Preferred and Income Securities ETF
AAM Low Duration Preferred and Income Securities ETF
7.44%$0.11
AB - European Income Portfolio AT USD H Inc
AB - European Income Portfolio AT USD H Inc
5.22%$0.07
Accord Financial Corp
Accord Financial Corp
6.94%CA$0.08
Accordant Group Ltd Ordinary Shares
Accordant Group Ltd Ordinary Shares
10.34%NZ$0.07
Adaptive Hedged Multi-Asset Income ETF
Adaptive Hedged Multi-Asset Income ETF
6.72%$0.05
Advan Group Co Ltd
Advan Group Co Ltd
4.28%JP¥20
Aizawa Securities Group Co Ltd
Aizawa Securities Group Co Ltd
2.30%JP¥13
Aktiv Properties REIT
Aktiv Properties REIT
0.00%BGN 0.98
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
8.12%$0.08
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
8.12%$0.08
Amara Raja Energy & Mobility Ltd
Amara Raja Energy & Mobility Ltd
0.86%₹2.90
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
6.62%$0.41
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.13%$0.00
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
1.37%€0.00
AOI ELECTRONICS Co Ltd
AOI ELECTRONICS Co Ltd
2.66%JP¥27
Arakawa Chemical Industries Ltd
Arakawa Chemical Industries Ltd
4.20%JP¥24
Artnature Inc
Artnature Inc
3.32%JP¥14
Asahi Broadcasting Group Holdings Corp
Asahi Broadcasting Group Holdings Corp
1.97%JP¥10
ASANTE Inc
ASANTE Inc
3.75%JP¥31
Ashot- Ashkelon Industries Ltd
Ashot- Ashkelon Industries Ltd
1.53%₪0.15
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
6.88%$0.43
Avex Inc
Avex Inc
3.27%JP¥25
Azuma Shipping Co Ltd
Azuma Shipping Co Ltd
2.53%JP¥3
Bahl & Gaynor Small/Mid Cap Income Growth ETF
Bahl & Gaynor Small/Mid Cap Income Growth ETF
1.51%$0.04
Bando Chemical Industries Ltd
Bando Chemical Industries Ltd
4.26%JP¥22
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3.26%R$0.02
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
6.11%R$0.02
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
1.59%$0.75
Binh Minh Plastics JSC
Binh Minh Plastics JSC
9.61%₫3,100
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
6.14%$0.03
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
5.73%$0.05
BlackRock Long-Term Municipal Advantage Trust
BlackRock Long-Term Municipal Advantage Trust
5.74%$0.04
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
5.49%$0.05
BlackRock Municipal Income Fund, Inc
BlackRock Municipal Income Fund, Inc
5.25%$0.04
BlackRock Municipal Income Quality Trust
BlackRock Municipal Income Quality Trust
5.88%$0.05
BlackRock Municipal Income Trust II
BlackRock Municipal Income Trust II
6.04%$0.04
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
5.82%$0.04
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
5.86%$0.05
BlackRock MuniHoldings New York Quality Fund, Inc.
BlackRock MuniHoldings New York Quality Fund, Inc.
5.82%$0.04
BlackRock MuniHoldings Quality Fund II, Inc.
BlackRock MuniHoldings Quality Fund II, Inc.
5.76%$0.04
BlackRock MuniVest
BlackRock MuniVest
5.92%$0.03
BlackRock MuniVest Fund II
BlackRock MuniVest Fund II
5.92%$0.04
BlackRock MuniYield
BlackRock MuniYield
5.86%$0.04
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5.61%$0.04
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
5.98%$0.04
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
6.58%$0.04
BlackRock MuniYield Quality
BlackRock MuniYield Quality
5.66%$0.05
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
5.91%$0.04
BlackRock MuniYield Quality II
BlackRock MuniYield Quality II
5.93%$0.04
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
5.83%$0.04
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
5.55%$0.04
BNY Mellon Municipal Income
BNY Mellon Municipal Income
3.15%$0.02
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
3.62%$0.02
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
3.67%$0.02
Boston Scientific Corp PRF PERPETUAL USD 100 - Ser A
Boston Scientific Corp PRF PERPETUAL USD 100 - Ser A
2.30%$1.38
Br.Holdings Corp
Br.Holdings Corp
4.37%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
7.90%$0.37
Buffalo Co Ltd
Buffalo Co Ltd
4.83%JP¥20
Bull-Dog Sauce Co Ltd
Bull-Dog Sauce Co Ltd
1.92%JP¥17
Bunka Shutter Co Ltd
Bunka Shutter Co Ltd
3.45%JP¥21
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
5.97%$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
6.00%$0.29
Capital One Financial Corp BRDR
Capital One Financial Corp BRDR
0.90%R$1.61
Central Glass Co Ltd
Central Glass Co Ltd
4.98%JP¥38
Central Sports Co Ltd
Central Sports Co Ltd
2.06%JP¥21
Century21 Real Estate Of Japan Ltd
Century21 Real Estate Of Japan Ltd
4.09%JP¥20
Changzhou Architectural Research Institute Group Co Ltd Class A
Changzhou Architectural Research Institute Group Co Ltd Class A
2.33%CN¥0.35
Charles Schwab Corp DR
Charles Schwab Corp DR
5.91%$0.37
Charles Schwab Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Charles Schwab Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.85%R$0.15
Chori Co Ltd
Chori Co Ltd
3.07%JP¥50
Chuetsu Pulp & Paper Co Ltd
Chuetsu Pulp & Paper Co Ltd
4.87%JP¥20
CIA Energetica Do Ceara - COELCE Class A
CIA Energetica Do Ceara - COELCE Class A
3.71%R$1.22
CIA Energetica Do Ceara - COELCE Class A
CIA Energetica Do Ceara - COELCE Class A
3.71%R$0.54
Cleanup Corp
Cleanup Corp
5.16%JP¥13
CNB Financial Corp 7.125% PRF PERPETUAL USD 25 - Ser A
CNB Financial Corp 7.125% PRF PERPETUAL USD 25 - Ser A
7.12%$0.45
Cocolonet Co Ltd
Cocolonet Co Ltd
3.26%JP¥15
Cominix Co Ltd
Cominix Co Ltd
4.07%JP¥13
Concordia Financial Group Ltd
Concordia Financial Group Ltd
3.06%JP¥10
ConnectOne Bancorp Inc
ConnectOne Bancorp Inc
2.71%$0.16
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
6.02%$0.33
Create Corp
Create Corp
5.19%JP¥4
CTS Co Ltd
CTS Co Ltd
2.74%JP¥11
Dai-Dan Co Ltd
Dai-Dan Co Ltd
3.87%JP¥23
Daiichi Kigenso Kagaku-Kogyo Co Ltd
Daiichi Kigenso Kagaku-Kogyo Co Ltd
3.65%JP¥18
Daiken Medical Co Ltd
Daiken Medical Co Ltd
5.21%JP¥9
Daishi Hokuetsu Financial Group Inc
Daishi Hokuetsu Financial Group Inc
4.07%JP¥30
Daisho Co Ltd
Daisho Co Ltd
1.27%JP¥9
Daisue Construction Co Ltd
Daisue Construction Co Ltd
5.28%JP¥30
Diamondback Energy Inc BRDR
Diamondback Energy Inc BRDR
1.37%R$6.08
Dreambed Co Ltd Ordinary Shares
Dreambed Co Ltd Ordinary Shares
4.36%JP¥15
EDION Corp
EDION Corp
2.54%JP¥22
Eiken Chemical Co Ltd
Eiken Chemical Co Ltd
2.53%JP¥24
ENDO Lighting Corp
ENDO Lighting Corp
2.94%JP¥15
Enplas Corp
Enplas Corp
1.10%JP¥30
Equatorial Para Distribuidora De Energia SA
Equatorial Para Distribuidora De Energia SA
10.92%R$0.40
Equatorial Para Distribuidora De Energia SA PRF PERPETUAL BRL - Class A 0%
Equatorial Para Distribuidora De Energia SA PRF PERPETUAL BRL - Class A 0%
9.49%R$0.40
Equatorial Para Distribuidora De Energia SA PRF PERPETUAL BRL - Class C 0%
Equatorial Para Distribuidora De Energia SA PRF PERPETUAL BRL - Class C 0%
9.21%R$0.40
Eslead Corp
Eslead Corp
4.29%JP¥40
F&M Co Ltd
F&M Co Ltd
2.68%JP¥17
F-TECH Inc
F-TECH Inc
3.96%JP¥10
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
4.11%$0.04
Fidelity Advisor Floating Rate High Income Fund - Class Z
Fidelity Advisor Floating Rate High Income Fund - Class Z
8.09%$0.05
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
4.83%$0.04
Fidelity Commodity Strategy Fund
Fidelity Commodity Strategy Fund
3.99%$0.90
Fidelity Corporate Bond ETF
Fidelity Corporate Bond ETF
4.17%$0.13
Fidelity Flex Conservative Income Municipal Bond Fund
Fidelity Flex Conservative Income Municipal Bond Fund
3.05%$0.02
Fidelity Flex Municipal Income Fund
Fidelity Flex Municipal Income Fund
2.53%$0.02
Fidelity Investment Grade Bond ETF
Fidelity Investment Grade Bond ETF
4.16%$0.12
Fidelity Investment Grade Securitized ETF
Fidelity Investment Grade Securitized ETF
3.10%$0.11
Fidelity Limited Term Bond ETF
Fidelity Limited Term Bond ETF
3.94%$0.09
Fidelity Low Duration Bond Factor ETF
Fidelity Low Duration Bond Factor ETF
5.17%$0.17
Fidelity Preferred Securities & Income ETF
Fidelity Preferred Securities & Income ETF
4.76%$0.10
Fidelity Total Bond ETF
Fidelity Total Bond ETF
4.56%$0.14
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF
4.41%$0.06
First American Government Obligations Fund Class X
First American Government Obligations Fund Class X
4.76%$0.00
First American Treasury Obligations Fund Class X
First American Treasury Obligations Fund Class X
4.81%$0.00
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
7.62%$0.42
First Mid Bancshares Inc
First Mid Bancshares Inc
2.27%$0.23
Fortis Inc Cum Red 1st Pref Registered Shs Series -M-
Fortis Inc Cum Red 1st Pref Registered Shs Series -M-
4.79%CA$0.24
FUJI Seal International Inc
FUJI Seal International Inc
2.41%JP¥17
Fujikura Composites Inc
Fujikura Composites Inc
4.12%JP¥20
G-7 HOLDINGS Inc
G-7 HOLDINGS Inc
2.74%JP¥19
Gamecard-Joyco Holdings Inc
Gamecard-Joyco Holdings Inc
4.21%JP¥18
Gecoss Corp
Gecoss Corp
4.87%JP¥15
Godo Steel Ltd
Godo Steel Ltd
7.25%JP¥50
Gremz Inc
Gremz Inc
2.22%JP¥5
Guilin Sanjin Pharmaceutical Co Ltd Class A
Guilin Sanjin Pharmaceutical Co Ltd Class A
5.83%CN¥0.40
Gujarat Pipavav Port Ltd
Gujarat Pipavav Port Ltd
4.75%₹2.70
Hachi-Ban Co Ltd
Hachi-Ban Co Ltd
0.58%JP¥10
Hamakyorex Co Ltd
Hamakyorex Co Ltd
3.02%JP¥11
Hankyu Hanshin Holdings Inc
Hankyu Hanshin Holdings Inc
1.50%JP¥25
Hasegawa Co Ltd
Hasegawa Co Ltd
4.93%JP¥4
Hindustan Zinc Ltd
Hindustan Zinc Ltd
7.15%₹15.50
Hiroshima Gas Co Ltd
Hiroshima Gas Co Ltd
3.20%JP¥5
Hokkaido Gas Co Ltd
Hokkaido Gas Co Ltd
3.33%JP¥6
HOKUETSU METAL Co Ltd
HOKUETSU METAL Co Ltd
3.86%JP¥30
HomeTrust Bancshares Inc
HomeTrust Bancshares Inc
1.27%$0.10
Hoshi Iryo-Sanki Co Ltd
Hoshi Iryo-Sanki Co Ltd
1.62%JP¥30
Hurxley Corp
Hurxley Corp
3.82%JP¥9
HYOJITO Co Ltd
HYOJITO Co Ltd
4.07%JP¥30
Ichikawa Co Ltd
Ichikawa Co Ltd
4.57%JP¥30
Imagineer Co Ltd
Imagineer Co Ltd
4.34%JP¥16
Inaba Denkisangyo Co Ltd
Inaba Denkisangyo Co Ltd
3.66%JP¥50
Inabata & Co Ltd
Inabata & Co Ltd
3.72%JP¥50
Innovator S&P Investment Grade Preferred ETF
Innovator S&P Investment Grade Preferred ETF
5.75%$0.05
Invesco Premier U.S. Government Money Portfolio Institutional Class
Invesco Premier U.S. Government Money Portfolio Institutional Class
4.80%$0.00
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class
4.81%$0.00
Investore Property Ltd
Investore Property Ltd
5.86%NZ$0.02
IR Japan Holdings Ltd
IR Japan Holdings Ltd
3.05%JP¥45
Ishihara Chemical Co Ltd
Ishihara Chemical Co Ltd
1.64%JP¥17
Iwaki Co Ltd
Iwaki Co Ltd
1.99%JP¥27
J Lease Co Ltd
J Lease Co Ltd
3.50%JP¥13
Japan Pulp and Paper Co Ltd
Japan Pulp and Paper Co Ltd
3.85%JP¥6
Japan Pure Chemical Co Ltd
Japan Pure Chemical Co Ltd
3.71%JP¥40
Jiangzhong Pharmaceutical Co Ltd Class A
Jiangzhong Pharmaceutical Co Ltd Class A
5.63%CN¥0.50
JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class
JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class
4.68%$0.00
JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th Int
JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th Int
5.41%$0.29
Juroku Financial Group Inc
Juroku Financial Group Inc
3.76%JP¥60
Kanda Holdings Co Ltd
Kanda Holdings Co Ltd
2.76%JP¥9
Kanematsu Electronics Ltd
Kanematsu Electronics Ltd
0.00%JP¥80
Kanemitsu Corp
Kanemitsu Corp
3.65%JP¥14
Kawaden Corp
Kawaden Corp
3.21%JP¥40
Kerur Holdings Ltd
Kerur Holdings Ltd
5.39%₪0.80
Koa Corp
Koa Corp
2.99%JP¥25
Kohsoku Corp
Kohsoku Corp
2.24%JP¥23
KOKUSAI Co Ltd
KOKUSAI Co Ltd
3.94%JP¥10
Komeri Co Ltd
Komeri Co Ltd
1.69%JP¥25
Konoike Transport Co Ltd
Konoike Transport Co Ltd
3.54%JP¥18
Kurabo Industries Ltd
Kurabo Industries Ltd
3.36%JP¥35
Kyushu Financial Group Inc
Kyushu Financial Group Inc
3.02%JP¥6
La Opala RG Ltd
La Opala RG Ltd
1.52%₹2.00
Lam Soon (Hong Kong) Ltd
Lam Soon (Hong Kong) Ltd
4.80%HK$0.33
Mandom Corp
Mandom Corp
3.28%JP¥19
Marusan Securities Co Ltd
Marusan Securities Co Ltd
3.11%JP¥5
MEIWA INDUSTRY Co Ltd
MEIWA INDUSTRY Co Ltd
4.32%JP¥25
MFS Government Securities Fund Class R6
MFS Government Securities Fund Class R6
3.44%$0.02
Mochida Pharmaceutical Co Ltd
Mochida Pharmaceutical Co Ltd
2.45%JP¥40
Moriroku Holdings Co Ltd
Moriroku Holdings Co Ltd
5.10%JP¥47
Morita Holdings Corp
Morita Holdings Corp
2.61%JP¥20
Mory Industries Inc
Mory Industries Inc
3.85%JP¥40
Nakayama Steel Works Ltd
Nakayama Steel Works Ltd
5.51%JP¥33
Net One Systems Co Ltd
Net One Systems Co Ltd
1.91%JP¥37
NextEra Energy Inc Unit
NextEra Energy Inc Unit
1.40%$0.66
NIC Autotec Inc
NIC Autotec Inc
5.55%JP¥20
Nichias Corp
Nichias Corp
1.82%JP¥46
Nichidai Corp
Nichidai Corp
1.50%JP¥4
Nichiha Corp
Nichiha Corp
3.79%JP¥49
Nichimo Co Ltd
Nichimo Co Ltd
4.80%JP¥35
Nikkato Corp
Nikkato Corp
4.32%JP¥10
Nippon Air Conditioning Services Co Ltd
Nippon Air Conditioning Services Co Ltd
3.85%JP¥14
Nippon Fine Chemical Co Ltd
Nippon Fine Chemical Co Ltd
2.95%JP¥28
Nippon Signal Co Ltd
Nippon Signal Co Ltd
3.44%JP¥7
Nippon Television Holdings Inc
Nippon Television Holdings Inc
1.72%JP¥10
Nippon Yakin kogyo Co Ltd
Nippon Yakin kogyo Co Ltd
4.99%JP¥70
Nishi-Nippon Railroad Co Ltd
Nishi-Nippon Railroad Co Ltd
1.46%JP¥15
NiSource Inc Units
NiSource Inc Units
8.15%$1.94
Nissan Shatai Co Ltd
Nissan Shatai Co Ltd
1.19%JP¥7
Nittoku Co Ltd
Nittoku Co Ltd
2.25%JP¥15
NOF Corp
NOF Corp
1.81%JP¥17
Novolog (pharm-up 1966) Ltd
Novolog (pharm-up 1966) Ltd
4.56%₪0.03
NS Solutions Corp
NS Solutions Corp
1.74%JP¥18
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4.01%$0.04
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
7.43%$0.04
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
7.29%$0.05
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
4.00%$0.03
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
7.65%$0.04
Nuveen California Select Tax-Free Income Portfolio
Nuveen California Select Tax-Free Income Portfolio
4.21%$0.04
Nuveen Floating Rate Income Opportunity Fund
Nuveen Floating Rate Income Opportunity Fund
6.92%$0.07
Nuveen Georgia Quality Municipal Income Fund
Nuveen Georgia Quality Municipal Income Fund
0.89%$0.03
Nuveen Intermediate Duration Municipal Term Fund
Nuveen Intermediate Duration Municipal Term Fund
0.68%$0.04
Nuveen Intermediate Duration Quality Municipal Term Fund
Nuveen Intermediate Duration Quality Municipal Term Fund
1.47%$0.03
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
7.31%$0.03
Nuveen Minnesota Quality Municipal Income Fund
Nuveen Minnesota Quality Municipal Income Fund
4.62%$0.04
Nuveen Missouri Quality Municipal Income Fund
Nuveen Missouri Quality Municipal Income Fund
7.58%$0.03
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
5.46%$0.03
Nuveen Municipal Credit Opps Fund
Nuveen Municipal Credit Opps Fund
7.45%$0.06
Nuveen Municipal Income
Nuveen Municipal Income
4.78%$0.03
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4.26%$0.03
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
7.71%$0.04
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4.05%$0.03
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7.68%$0.04
Nuveen New York Select Tax-Free Income Fund
Nuveen New York Select Tax-Free Income Fund
4.21%$0.04
Nuveen Ohio Quality Municipal Income Fund
Nuveen Ohio Quality Municipal Income Fund
0.69%$0.03
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
7.67%$0.04
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
7.49%$0.05
Nuveen Select Maturities Municipal Fund
Nuveen Select Maturities Municipal Fund
3.65%$0.02
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4.29%$0.05
Nuveen Senior Income Fund
Nuveen Senior Income Fund
6.97%$0.04
Nuveen Short Duration Credit Opportunity Fund
Nuveen Short Duration Credit Opportunity Fund
7.05%$0.11
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
5.93%$0.09
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
6.46%$0.04
Ocean System Corp
Ocean System Corp
1.30%JP¥7
Paltac Corp
Paltac Corp
2.56%JP¥41
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
4.55%$0.07
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
4.55%$0.07
PIMCO California Municipal Income Fund II
PIMCO California Municipal Income Fund II
4.32%$0.03
PIMCO California Municipal Income Fund II
PIMCO California Municipal Income Fund II
4.32%$0.03
PIMCO California Municipal Income Fund III
PIMCO California Municipal Income Fund III
5.01%$0.04
PIMCO California Municipal Income Fund III
PIMCO California Municipal Income Fund III
5.01%$0.04
PIMCO Municipal Income Fund
PIMCO Municipal Income Fund
5.28%$0.05
PIMCO Municipal Income Fund
PIMCO Municipal Income Fund
5.28%$0.05
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
5.51%$0.06
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
5.51%$0.06
PIMCO Municipal Income Fund III
PIMCO Municipal Income Fund III
5.11%$0.05
PIMCO Municipal Income Fund III
PIMCO Municipal Income Fund III
5.11%$0.05
PIMCO New York Municipal Income Fund
PIMCO New York Municipal Income Fund
5.06%$0.04
PIMCO New York Municipal Income Fund
PIMCO New York Municipal Income Fund
5.06%$0.04
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
4.78%$0.04
PIMCO New York Municipal Income Fund III
PIMCO New York Municipal Income Fund III
4.95%$0.04
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
6.85%$0.42
Piolax Inc
Piolax Inc
4.29%JP¥43
Prima Meat Packers Ltd
Prima Meat Packers Ltd
3.65%JP¥20
Putnam Municipal Opportunities Trust
Putnam Municipal Opportunities Trust
4.05%$0.05
Qol Holdings Co Ltd
Qol Holdings Co Ltd
2.31%JP¥15
Quick Co Ltd
Quick Co Ltd
4.61%JP¥26
Quid Pro Quo Alquiler Seguro Socimi SA Ordinary Shares
Quid Pro Quo Alquiler Seguro Socimi SA Ordinary Shares
3.21%€0.02
Raia Drogasil SA
Raia Drogasil SA
1.02%R$0.04
Raia Drogasil SA
Raia Drogasil SA
1.02%R$0.04
Raia Drogasil SA
Raia Drogasil SA
1.02%R$0.11
Relia Inc
Relia Inc
0.00%JP¥22
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
5.79%$0.26
Ricoh Leasing Co Ltd
Ricoh Leasing Co Ltd
3.73%JP¥65
RION Co Ltd
RION Co Ltd
2.23%JP¥23
S&B Foods Inc
S&B Foods Inc
1.50%JP¥27
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
4.71%$1.63
Saibu Gas Holdings Co Ltd
Saibu Gas Holdings Co Ltd
3.98%JP¥35
Sakai Trading Co Ltd
Sakai Trading Co Ltd
0.94%JP¥45
Sanei Ltd Ordinary Shares
Sanei Ltd Ordinary Shares
3.40%JP¥24
Sangetsu Corp
Sangetsu Corp
5.16%JP¥40
Sankyo Co Ltd
Sankyo Co Ltd
3.71%JP¥12
Sankyo Kasei Corp
Sankyo Kasei Corp
2.11%JP¥43
Sanoh Industrial Co Ltd
Sanoh Industrial Co Ltd
3.41%JP¥13
Sanshin Electronics Co Ltd
Sanshin Electronics Co Ltd
5.50%JP¥30
Sanyei Corp
Sanyei Corp
4.22%JP¥3
SEKI Co Ltd
SEKI Co Ltd
1.81%JP¥12
Sekisui Jushi Corp
Sekisui Jushi Corp
3.31%JP¥31
Senshu Ikeda Holdings Inc
Senshu Ikeda Holdings Inc
4.09%JP¥5
Seria Co Ltd
Seria Co Ltd
2.53%JP¥35
Seven Bank Ltd
Seven Bank Ltd
3.29%JP¥6
Seven Industries Co Ltd
Seven Industries Co Ltd
4.36%JP¥10
Shibusawa Warehouse Co Ltd
Shibusawa Warehouse Co Ltd
3.85%JP¥40
ShinMaywa Industries Ltd
ShinMaywa Industries Ltd
3.79%JP¥21
SOFT99 Corp
SOFT99 Corp
2.87%JP¥19
Sotetsu Holdings Inc
Sotetsu Holdings Inc
2.39%JP¥10
Sotoh Co Ltd
Sotoh Co Ltd
7.56%JP¥11
SPK Corp
SPK Corp
3.11%JP¥20
SR Accord Ltd
SR Accord Ltd
3.61%₪0.59
Starts Corp Inc
Starts Corp Inc
3.00%JP¥43
Sugimura Warehouse Co Ltd
Sugimura Warehouse Co Ltd
1.64%JP¥3
Sumitomo Bakelite Co Ltd
Sumitomo Bakelite Co Ltd
2.38%JP¥30
Sumitomo Riko Co Ltd
Sumitomo Riko Co Ltd
3.26%JP¥7
Sumitomo Warehouse Co Ltd
Sumitomo Warehouse Co Ltd
3.67%JP¥50
Sun-Wa Technos Corp
Sun-Wa Technos Corp
5.08%JP¥20
Taihei Machinery Works Ltd
Taihei Machinery Works Ltd
3.75%JP¥20
Taiyo Holdings Co Ltd
Taiyo Holdings Co Ltd
1.93%JP¥37
Takadakiko (Steel Construction) Co Ltd
Takadakiko (Steel Construction) Co Ltd
4.86%JP¥17
Takakita Co Ltd
Takakita Co Ltd
2.53%JP¥5
Takaoka Toko Co Ltd
Takaoka Toko Co Ltd
2.46%JP¥30
Takeda IP Holdings Co Ltd
Takeda IP Holdings Co Ltd
3.94%JP¥8
Tatsuta Electric Wire and Cable Co Ltd
Tatsuta Electric Wire and Cable Co Ltd
0.00%JP¥9
Techino Associe Co Ltd
Techino Associe Co Ltd
0.00%JP¥19
The Tottori Bank Ltd
The Tottori Bank Ltd
4.08%JP¥25
Tokyo Electron Device Ltd
Tokyo Electron Device Ltd
3.82%JP¥48
TOKYO TEKKO Co Ltd
TOKYO TEKKO Co Ltd
5.19%JP¥10
Toso Co Ltd
Toso Co Ltd
1.97%JP¥5
TOWA Pharmaceutical Co Ltd
TOWA Pharmaceutical Co Ltd
2.07%JP¥30
Toyo Machinery & Metal Co Ltd
Toyo Machinery & Metal Co Ltd
5.50%JP¥15
Toyo Tec Co Ltd
Toyo Tec Co Ltd
3.22%JP¥15
Truist Financial Corp PRF PERPETUAL USD - Ser R
Truist Financial Corp PRF PERPETUAL USD - Ser R
5.75%$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
5.72%$0.33
Tsukishima Holdings Co Ltd
Tsukishima Holdings Co Ltd
3.49%JP¥15
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
3.06%$0.02
Virtus Convertible & Income 2024 Target Term Fund
Virtus Convertible & Income 2024 Target Term Fund
7.46%$0.05
Wellneo Sugar Co Ltd
Wellneo Sugar Co Ltd
4.15%JP¥33
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
6.24%$0.02
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
4.83%$0.05
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5.33%$0.07
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
5.79%$0.02
Western Asset Municipal Partners Fund Inc
Western Asset Municipal Partners Fund Inc
3.67%$0.05
Willtec Co Ltd Ordinary Shares
Willtec Co Ltd Ordinary Shares
4.72%JP¥12
Yamatane Corp
Yamatane Corp
2.60%JP¥25
Yurtec Corp
Yurtec Corp
3.16%JP¥14
Zaoh Co Ltd
Zaoh Co Ltd
4.09%JP¥34
Zeria Pharmaceutical Co Ltd
Zeria Pharmaceutical Co Ltd
2.05%JP¥18

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The 7 most popular dividend stocks with pay date

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

The 7 most popular dividend ETFs with pay date

  1. SoFi Weekly Dividend ETF pays dividend on .
  2. AAM S&P 500 High Dividend Value ETF pays dividend on .
  3. AAM S&P Emerging Markets High Dividend Value ETF pays dividend on .
  4. Fidelity Enhanced High Yield ETF pays dividend on .
  5. AAM S&P Developed Markets High Dividend Value ETF pays dividend on .
  6. AAM Low Duration Preferred and Income Securities ETF pays dividend on .
  7. Adaptive Hedged Multi-Asset Income ETF pays dividend on .

The 7 most popular dividend funds with pay date

  1. Fidelity Government Cash Reserves pays dividend on .
  2. FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e) pays dividend on .
  3. Vanguard Federal Money Market Fund Investor Shares pays dividend on .
  4. Fidelity Conservative Income Bond Fund pays dividend on .
  5. Fidelity Government Money Market Fund pays dividend on .
  6. Fidelity Limited Term Bond Fund pays dividend on .
  7. Fidelity Series Commodity Strategy Fund pays dividend on .