Dividend Calendar 01 December 2022

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All 631 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Visa Inc
Visa Inc
0.64%$0.45
Intel Corp
Intel Corp
0.00%$0.37
United Parcel Service Inc
United Parcel Service Inc
6.68%$1.52
Enbridge Inc
Enbridge Inc
5.92%CA$0.86
Nintendo Co Ltd
Nintendo Co Ltd
0.99%JP¥63
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
12.01%$0.10
Church & Dwight Co Inc
Church & Dwight Co Inc
1.19%$0.26
American Water Works Co Inc
American Water Works Co Inc
2.36%$0.66
Zoetis Inc
Zoetis Inc
1.18%$0.33
Wells Fargo & Co
Wells Fargo & Co
2.14%$0.30
The Kroger Co
The Kroger Co
1.93%$0.26
Dynex Capital Inc
Dynex Capital Inc
16.86%$0.13
Sony Group Corp
Sony Group Corp
0.65%JP¥7
Ford Motor Co
Ford Motor Co
7.31%$0.15
JM Smucker Co
JM Smucker Co
3.89%$1.02
Aflac Inc
Aflac Inc
2.24%$0.40
KLA Corp
KLA Corp
0.94%$1.30
Black Hills Corp
Black Hills Corp
4.73%$0.63
Conagra Brands Inc
Conagra Brands Inc
6.29%$0.33
Wheaton Precious Metals Corp
Wheaton Precious Metals Corp
0.75%$0.15
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
14.00%$0.22
Mitsubishi Corp
Mitsubishi Corp
3.92%JP¥26
Marubeni Corp
Marubeni Corp
3.57%JP¥38
Nippon Sanso Holdings Corp
Nippon Sanso Holdings Corp
1.03%JP¥18
American States Water Co
American States Water Co
2.41%$0.40
Fortis Inc
Fortis Inc
3.75%CA$0.57
ConocoPhillips
ConocoPhillips
3.58%$0.51
Cummins Inc
Cummins Inc
2.23%$1.57
W.W. Grainger Inc
W.W. Grainger Inc
0.83%$1.72
SLR Investment Corp
SLR Investment Corp
9.79%$0.14
Phillips 66
Phillips 66
4.20%$0.97
Essential Utilities Inc
Essential Utilities Inc
3.46%$0.29
Sumitomo Corp
Sumitomo Corp
3.98%JP¥58
Takeda Pharmaceutical Co Ltd
Takeda Pharmaceutical Co Ltd
4.74%JP¥90
TJX Companies Inc
TJX Companies Inc
1.32%$0.30
WEC Energy Group Inc
WEC Energy Group Inc
3.38%$0.73
Carlisle Companies Inc
Carlisle Companies Inc
1.06%$0.75
Pinnacle West Capital Corp
Pinnacle West Capital Corp
4.00%$0.87
Truist Financial Corp
Truist Financial Corp
5.12%$0.52
Canadian Utilities Ltd Class A
Canadian Utilities Ltd Class A
4.86%CA$0.44
Waste Connections Inc
Waste Connections Inc
0.67%$0.26
Fanuc Corp
Fanuc Corp
2.67%JP¥53
EQT Corp
EQT Corp
1.12%$0.15
Helmerich & Payne Inc
Helmerich & Payne Inc
5.97%$0.49
Canadian Tire Corp Ltd Class A
Canadian Tire Corp Ltd Class A
4.00%CA$1.63
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
10.31%$0.12
Nippon Yusen Kabushiki Kaisha
Nippon Yusen Kabushiki Kaisha
4.83%JP¥1,050
PIMCO Dynamic Income Opportunities Fund
PIMCO Dynamic Income Opportunities Fund
11.42%$0.13
CNA Financial Corp
CNA Financial Corp
3.92%$0.40
Astellas Pharma Inc
Astellas Pharma Inc
5.79%JP¥30
XAI Octagon Floating Rate & Alternative Income Trust
XAI Octagon Floating Rate & Alternative Income Trust
14.71%$0.07
Virtus Artificial Intelligence & Technology Opportunities Fund
Virtus Artificial Intelligence & Technology Opportunities Fund
7.46%$0.15
Curtiss-Wright Corp
Curtiss-Wright Corp
0.21%$0.19
Advantest Corp
Advantest Corp
0.50%JP¥16
H2O America
H2O America
3.27%$0.36
Ono Pharmaceutical Co Ltd
Ono Pharmaceutical Co Ltd
5.33%JP¥33
Daiichi Sankyo Co Ltd
Daiichi Sankyo Co Ltd
2.31%JP¥15
FirstEnergy Corp
FirstEnergy Corp
4.38%$0.39
Burford Capital Ltd
Burford Capital Ltd
0.99%$0.06
Entergy Corp
Entergy Corp
2.93%$0.54
Western Asset Diversified Income Fund
Western Asset Diversified Income Fund
12.02%$0.13
Louisiana-Pacific Corp
Louisiana-Pacific Corp
1.22%$0.22
East Japan Railway Co
East Japan Railway Co
2.11%JP¥17
FAT Brands Inc Class A
FAT Brands Inc Class A
24.14%$0.14
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
10.05%$0.05
LKQ Corp
LKQ Corp
3.07%$0.28
Sojitz Corp
Sojitz Corp
4.76%JP¥65
Shionogi & Co Ltd
Shionogi & Co Ltd
2.84%JP¥20
ALLETE Inc
ALLETE Inc
4.48%$0.65
First Trust Special Finance and Financial Opportunities Fund
First Trust Special Finance and Financial Opportunities Fund
9.73%$0.08
Nidec Corp
Nidec Corp
1.61%JP¥18
Warner Music Group Corp - Class A
Warner Music Group Corp - Class A
2.73%$0.16
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12.27%$0.07
Bank Bradesco SA Vz
Bank Bradesco SA Vz
1.46%R$0.02
Central Japan Railway Co
Central Japan Railway Co
1.04%JP¥13
Kobe Steel Ltd
Kobe Steel Ltd
4.99%JP¥15
Nikon Corp
Nikon Corp
3.57%JP¥20
Phillips Edison & Co Inc - New
Phillips Edison & Co Inc - New
3.48%$0.09
Virtus Diversified Income & Convertible Fund
Virtus Diversified Income & Convertible Fund
9.63%$0.18
Expand Energy Corp - New
Expand Energy Corp - New
1.96%$3.16
LeMaitre Vascular Inc
LeMaitre Vascular Inc
0.96%$0.13
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
10.63%$0.11
Murphy Oil Corp
Murphy Oil Corp
5.78%$0.25
SCSK Corp
SCSK Corp
2.24%JP¥26
Matson Inc
Matson Inc
1.20%$0.31
A10 Networks Inc
A10 Networks Inc
1.31%$0.06
ENEOS Holdings Inc
ENEOS Holdings Inc
4.28%JP¥11
Carpenter Technology Corp
Carpenter Technology Corp
0.32%$0.20
Murphy USA Inc
Murphy USA Inc
0.48%$0.35
Middlesex Water Co
Middlesex Water Co
2.42%$0.31
NEC Corp
NEC Corp
0.83%JP¥11
PIMCO Access Income Fund
PIMCO Access Income Fund
11.86%$0.15
Toray Industries Inc
Toray Industries Inc
2.07%JP¥9
Nomura Holdings Inc
Nomura Holdings Inc
5.45%JP¥5
PIMCO High Income Fund
PIMCO High Income Fund
12.00%$0.05
Somnigroup International Inc
Somnigroup International Inc
0.92%$0.10
First Eagle Amundi Income Builder Fund Class AE-QD Shares
First Eagle Amundi Income Builder Fund Class AE-QD Shares
5.16%€1.29
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
11.79%$0.07
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
12.90%$0.04
Kimberly - Clark de Mexico SAB de CV Class A
Kimberly - Clark de Mexico SAB de CV Class A
6.26%MX$0.41
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
11.67%$0.08
Nuveen Real Asset Income and Growth Fund
Nuveen Real Asset Income and Growth Fund
12.25%$0.10
Western Asset High Income Fund II
Western Asset High Income Fund II
13.87%$0.05
Columbia Sportswear Co
Columbia Sportswear Co
1.96%$0.30
HNI Corp
HNI Corp
2.92%$0.32
Nuveen Preferred Securities & Income Opportunities Fund
Nuveen Preferred Securities & Income Opportunities Fund
9.78%$0.12
Matador Resources Co
Matador Resources Co
2.73%$0.10
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12.13%$0.05
JPMorgan Claverhouse Investment Trust PLC
JPMorgan Claverhouse Investment Trust PLC
4.57%£0.08
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
11.67%$0.08
Air Water Inc
Air Water Inc
3.74%JP¥28
Canadian Utilities Ltd Class B
Canadian Utilities Ltd Class B
4.94%CA$0.44
NTT Data Group Corp
NTT Data Group Corp
0.65%JP¥11
Nuveen Global High Income Fund
Nuveen Global High Income Fund
9.80%$0.11
Penske Automotive Group Inc
Penske Automotive Group Inc
3.06%$0.57
SunCoke Energy Inc
SunCoke Energy Inc
5.91%$0.08
Mitsubishi Logistics Corp
Mitsubishi Logistics Corp
3.15%JP¥8
SMC Corp
SMC Corp
1.90%JP¥450
Southwest Gas Holdings Inc
Southwest Gas Holdings Inc
3.47%$0.62
Western Asset Global High Income Fund
Western Asset Global High Income Fund
13.10%$0.07
Algoma Central Corp
Algoma Central Corp
5.00%CA$0.17
Obayashi Corp
Obayashi Corp
3.88%JP¥21
Sekisui Chemical Co Ltd
Sekisui Chemical Co Ltd
3.23%JP¥29
Sumitomo Electric Industries Ltd
Sumitomo Electric Industries Ltd
3.49%JP¥25
Tokuyama Corp
Tokuyama Corp
4.14%JP¥35
Asbisc Enterprises PLC
Asbisc Enterprises PLC
8.69%$0.20
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
11.91%$0.09
Carriage Services Inc
Carriage Services Inc
1.00%$0.11
Daiwa Securities Group Inc
Daiwa Securities Group Inc
5.95%JP¥11
GS Yuasa Corp
GS Yuasa Corp
4.06%JP¥15
Japan Exchange Group Inc
Japan Exchange Group Inc
2.74%JP¥13
NextEra Energy Inc Unit ( 6.926% Corporate Units 01/09/2025)
NextEra Energy Inc Unit ( 6.926% Corporate Units 01/09/2025)
8.53%$0.69
PCM Fund
PCM Fund
12.28%$0.08
PCM Fund
PCM Fund
12.28%$0.08
Enterprise Bancorp Inc
Enterprise Bancorp Inc
2.50%$0.21
Itau Unibanco Holding SA
Itau Unibanco Holding SA
0.58%R$0.02
Sega Sammy Holdings Inc
Sega Sammy Holdings Inc
1.94%JP¥20
Selective Insurance Group Inc
Selective Insurance Group Inc
1.74%$0.30
Shenandoah Telecommunications Co
Shenandoah Telecommunications Co
0.74%$0.08
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
9.82%$0.11
Sensient Technologies Corp
Sensient Technologies Corp
1.71%$0.41
The Brink's Co
The Brink's Co
1.22%$0.20
Affiliated Managers Group Inc
Affiliated Managers Group Inc
0.02%$0.01
Dicker Data Ltd
Dicker Data Ltd
5.43%A$0.13
Marshalls PLC
Marshalls PLC
2.95%£0.06
New Energy Solar Ltd Stapled (Unit,
New Energy Solar Ltd Stapled (Unit,
0.00%A$0.82
Nippon Light Metal Holdings Co Ltd
Nippon Light Metal Holdings Co Ltd
4.37%JP¥40
Nuveen Core Plus Impact Fund
Nuveen Core Plus Impact Fund
12.08%$0.10
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
10.25%$0.07
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
10.25%$0.07
SoFi Weekly Dividend ETF
SoFi Weekly Dividend ETF
0.23%$0.02
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
11.01%$0.03
Winmark Corp
Winmark Corp
0.89%$3.70
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
6.32%$0.04
Enbridge Inc Cum Red Pfd Registered Shs Series -P-
Enbridge Inc Cum Red Pfd Registered Shs Series -P-
7.21%CA$0.27
Fujitec Co Ltd
Fujitec Co Ltd
3.39%JP¥35
Ricoh Co Ltd
Ricoh Co Ltd
3.14%JP¥17
SB Technology Corp
SB Technology Corp
1.31%JP¥25
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
11.75%$0.04
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
11.75%$0.04
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
13.18%$0.10
Berkshire Hills Bancorp Inc
Berkshire Hills Bancorp Inc
2.93%$0.18
JPMorgan China Growth & Income PLC
JPMorgan China Growth & Income PLC
4.72%£0.03
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
8.00%$0.05
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
10.05%$0.12
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9.29%$0.07
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9.29%$0.07
ConnectOne Bancorp Inc
ConnectOne Bancorp Inc
3.13%$0.16
Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G-
Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G-
6.74%CA$0.27
Magnolia Oil & Gas Corp Class A
Magnolia Oil & Gas Corp Class A
2.71%$0.10
Mizuno Corp
Mizuno Corp
1.90%JP¥10
Nuveen Preferred & Income Securities Fund
Nuveen Preferred & Income Securities Fund
0.00%$0.04
Office Properties Income Trust 6.375% Senior Notes due 2050
Office Properties Income Trust 6.375% Senior Notes due 2050
24.98%$0.40
ONE Gas Inc
ONE Gas Inc
3.65%$0.62
Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5-
Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5-
6.77%CA$0.29
Putnam Premier Income Trust
Putnam Premier Income Trust
8.52%$0.03
Qwest Corporation 6.5% Notes due 2056
Qwest Corporation 6.5% Notes due 2056
9.01%$0.41
Sankyo Co Ltd
Sankyo Co Ltd
4.13%JP¥12
Switch Inc Class A
Switch Inc Class A
0.00%$0.05
Taiyo Yuden Co Ltd
Taiyo Yuden Co Ltd
3.90%JP¥45
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
6.17%$0.09
Allient Inc
Allient Inc
0.38%$0.03
Canadian Tire Corp Ltd
Canadian Tire Corp Ltd
2.69%CA$1.63
Enbridge Inc Cum Red Pref Registered Shs Series -1-
Enbridge Inc Cum Red Pref Registered Shs Series -1-
7.07%$0.37
Enstar Group Ltd Ser E
Enstar Group Ltd Ser E
8.62%$0.44
Esports Entertainment Group Inc 10% PRF REDEEM 01/01/2023 USD 11 - Ser A
Esports Entertainment Group Inc 10% PRF REDEEM 01/01/2023 USD 11 - Ser A
0.00%$0.08
FAT Brands Inc - Class B
FAT Brands Inc - Class B
24.03%$0.14
Kyoto Financial Group Inc
Kyoto Financial Group Inc
2.89%JP¥15
Lippo Malls Indonesia Retail Trust
Lippo Malls Indonesia Retail Trust
0.00%SGD 0.00
National Bankshares Inc
National Bankshares Inc
5.55%$0.78
Nomura Real Estate Holdings Inc
Nomura Real Estate Holdings Inc
4.32%JP¥11
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
8.05%$0.05
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
8.05%$0.05
Putnam Master Intermediate Income Trust
Putnam Master Intermediate Income Trust
7.83%$0.02
Stelco Holdings Inc
Stelco Holdings Inc
4.40%CA$3.42
Sumitomo Pharma Co Ltd
Sumitomo Pharma Co Ltd
0.00%JP¥14
Teijin Ltd
Teijin Ltd
4.60%JP¥28
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
9.29%$0.05
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
9.29%$0.05
Bank Bradesco SA
Bank Bradesco SA
1.50%R$0.02
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2.59%$0.06
Burke & Herbert Financial Services Corp
Burke & Herbert Financial Services Corp
3.93%$0.53
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
5.91%$0.28
Enbridge Inc Pref Shs Series -5-
Enbridge Inc Pref Shs Series -5-
6.92%$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
8.62%$0.44
Fidelity Enhanced High Yield ETF
Fidelity Enhanced High Yield ETF
7.02%$0.22
Fidelity Government Cash Reserves
Fidelity Government Cash Reserves
3.76%$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)
7.71%€0.33
JPMorgan Chase & Co
JPMorgan Chase & Co
5.91%$0.36
JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400th
JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400th
5.95%$0.26
JPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 int
JPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 int
6.01%$0.28
Nuveen Dynamic Municipal Opportunities
Nuveen Dynamic Municipal Opportunities
7.34%$0.08
Nuveen Municipal Credit Opps Fund
Nuveen Municipal Credit Opps Fund
7.78%$0.06
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
7.58%$0.05
Rohto Pharmaceutical Co Ltd
Rohto Pharmaceutical Co Ltd
2.11%JP¥10
Sakai Chemical Industry Co Ltd
Sakai Chemical Industry Co Ltd
4.92%JP¥45
Standard Motor Products Inc
Standard Motor Products Inc
4.24%$0.27
Sumitomo Osaka Cement Co Ltd
Sumitomo Osaka Cement Co Ltd
3.24%JP¥60
Toshiba Tec Corp
Toshiba Tec Corp
1.74%JP¥20
TOTO Ltd
TOTO Ltd
2.77%JP¥50
Vanguard Federal Money Market Fund Investor Shares
Vanguard Federal Money Market Fund Investor Shares
3.98%$0.00
Western Asset High Yield Defined Opportunity Fund
Western Asset High Yield Defined Opportunity Fund
9.60%$0.09
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7.81%$0.07
AAM S&P 500 High Dividend Value ETF
AAM S&P 500 High Dividend Value ETF
3.75%$0.10
AAM S&P Emerging Markets High Dividend Value ETF
AAM S&P Emerging Markets High Dividend Value ETF
7.53%$0.13
Abdullah Al Othaim Markets Co
Abdullah Al Othaim Markets Co
4.58%SAR 0.75
Asahi Diamond Industrial Co Ltd
Asahi Diamond Industrial Co Ltd
4.19%JP¥11
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
6.45%$0.03
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
4.57%$0.04
Boustead Singapore Ltd
Boustead Singapore Ltd
4.70%SGD 0.02
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -Y-
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -Y-
5.98%CA$0.33
Clarivate PLC PRF PERPETUAL USD - Ser A
Clarivate PLC PRF PERPETUAL USD - Ser A
11.41%$1.31
Disco Corp
Disco Corp
1.29%JP¥94
Enbridge Inc Cum Conv Red Pref Registered Shs Series -F-
Enbridge Inc Cum Conv Red Pref Registered Shs Series -F-
8.67%CA$0.29
Esquire Financial Holdings Inc Shs Registered Shs
Esquire Financial Holdings Inc Shs Registered Shs
0.79%$0.10
Fidelity Advisor Floating Rate High Income Fund - Class Z
Fidelity Advisor Floating Rate High Income Fund - Class Z
6.44%$0.05
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
6.91%$0.00
Itau Unibanco Holding SA
Itau Unibanco Holding SA
0.66%R$0.02
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
5.99%$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
JSR Corp
JSR Corp
0.00%JP¥35
Kakaku.com Inc
Kakaku.com Inc
1.95%JP¥20
Kyudenko Corp
Kyudenko Corp
3.40%JP¥50
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5.45%$0.06
MiX Telematics Ltd ADR
MiX Telematics Ltd ADR
0.41%$0.06
Nippon Kayaku Co Ltd
Nippon Kayaku Co Ltd
4.76%JP¥20
NTN Corp
NTN Corp
5.35%JP¥3
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
8.07%$0.04
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
8.06%$0.05
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
8.46%$0.04
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
8.38%$0.04
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
8.10%$0.05
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4.43%$0.05
Nuveen Variable Rate Preferred & Income Fund
Nuveen Variable Rate Preferred & Income Fund
10.52%$0.12
Oji Holdings Corp
Oji Holdings Corp
5.23%JP¥8
OSAKA Titanium technologies Co Ltd
OSAKA Titanium technologies Co Ltd
1.45%JP¥10
PacWest Bancorp FXDFR PRF PERPETUAL USD 1000 - Ser A
PacWest Bancorp FXDFR PRF PERPETUAL USD 1000 - Ser A
0.00%$0.48
Pembina Pipeline Corp FXDFR PRF PERPETUAL CAD 25 - Ser 21Cls A
Pembina Pipeline Corp FXDFR PRF PERPETUAL CAD 25 - Ser 21Cls A
6.30%CA$0.31
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6.41%$0.06
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6.41%$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
7.70%$0.13
Putnam Managed Municipal Income Trust
Putnam Managed Municipal Income Trust
5.43%$0.03
Raia Drogasil SA
Raia Drogasil SA
2.10%R$0.04
Raia Drogasil SA
Raia Drogasil SA
2.10%R$0.11
Raia Drogasil SA
Raia Drogasil SA
2.10%R$0.04
Truly International Holdings Ltd
Truly International Holdings Ltd
10.00%HK$0.05
UGI Corp Units
UGI Corp Units
10.17%$1.81
Visa Inc Cedear
Visa Inc Cedear
0.54%$0.08
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
12.79%$0.10
Yodogawa Steel Works Ltd
Yodogawa Steel Works Ltd
0.97%JP¥40
Yushin Co
Yushin Co
3.33%JP¥10
AAM Low Duration Preferred and Income Securities ETF
AAM Low Duration Preferred and Income Securities ETF
7.42%$0.11
AAM S&P Developed Markets High Dividend Value ETF
AAM S&P Developed Markets High Dividend Value ETF
5.29%$0.12
Ainavo Holdings Co Ltd
Ainavo Holdings Co Ltd
3.46%JP¥13
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
7.56%$0.08
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
7.56%$0.08
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
Binh Minh Plastics JSC
Binh Minh Plastics JSC
9.06%₫3,100
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
6.40%$0.05
BlackRock Long-Term Municipal Advantage Trust
BlackRock Long-Term Municipal Advantage Trust
6.61%$0.04
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
6.56%$0.05
BlackRock Municipal Income Quality Trust
BlackRock Municipal Income Quality Trust
6.42%$0.05
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5.99%$0.05
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
7.31%$0.04
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
6.37%$0.04
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
6.05%$0.04
BNY Mellon Municipal Income
BNY Mellon Municipal Income
13.48%$0.02
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
4.97%$0.02
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%$0.27
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
6.68%$0.30
Capital One Financial Corp Series I
Capital One Financial Corp Series I
6.63%$0.31
Car Mate Mfg Co Ltd
Car Mate Mfg Co Ltd
3.54%JP¥15
Charles Schwab Corp DR
Charles Schwab Corp DR
6.03%$0.37
Cresco Ltd
Cresco Ltd
3.52%JP¥12
CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1-
CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1-
5.88%CA$0.29
Dexerials Corp
Dexerials Corp
2.78%JP¥10
Diversified Healthcare Trust 6.25% Senior Notes Due 2046
Diversified Healthcare Trust 6.25% Senior Notes Due 2046
9.38%$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
6.15%$0.33
EKF Diagnostics Holdings PLC
EKF Diagnostics Holdings PLC
0.00%£0.01
Empresa Nacional de Telecomunicaciones SA
Empresa Nacional de Telecomunicaciones SA
9.20%CLP 100
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
4.54%$0.04
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
3.60%$0.04
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
6.52%$0.03
Fidelity Limited Term Bond Fund
Fidelity Limited Term Bond Fund
3.46%$0.02
Fidelity Series Commodity Strategy Fund
Fidelity Series Commodity Strategy Fund
0.00%$1.33
Fidelity Treasury Money Market Fund
Fidelity Treasury Money Market Fund
5.70%$0.00
First Mid Bancshares Inc
First Mid Bancshares Inc
2.71%$0.23
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
7.67%$0.39
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)
9.21%€0.37
Heiwa Real Estate Co Ltd
Heiwa Real Estate Co Ltd
1.64%JP¥50
Hindustan Zinc Ltd
Hindustan Zinc Ltd
6.97%₹15.50
Hirose Electric Co Ltd
Hirose Electric Co Ltd
2.94%JP¥220
HomeTrust Bancshares Inc
HomeTrust Bancshares Inc
1.33%$0.10
Huntington Bancshares Inc PRF PERPETUAL USD - Ser I 1/1000th Int
Huntington Bancshares Inc PRF PERPETUAL USD - Ser I 1/1000th Int
6.56%$0.36
JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th Int
JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th Int
6.04%$0.29
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
6.37%$0.20
Miura Co Ltd
Miura Co Ltd
2.34%JP¥19
Monex Group Inc
Monex Group Inc
4.36%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 Sharyo Ltd
Nippon Sharyo Ltd
1.91%JP¥10
Nippon Television Holdings Inc
Nippon Television Holdings Inc
1.87%JP¥10
NiSource Inc Units
NiSource Inc Units
0.00%$1.94
NS Tool Co Ltd
NS Tool Co Ltd
4.37%JP¥10
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4.29%$0.04
Nuveen California Select Tax-Free Income Portfolio
Nuveen California Select Tax-Free Income Portfolio
4.25%$0.04
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
7.08%$0.03
Nuveen Minnesota Quality Municipal Income Fund
Nuveen Minnesota Quality Municipal Income Fund
7.72%$0.04
Nuveen Missouri Quality Municipal Income Fund
Nuveen Missouri Quality Municipal Income Fund
7.51%$0.03
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4.57%$0.03
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
8.31%$0.04
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4.38%$0.03
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7.64%$0.04
Nuveen New York Select Tax-Free Income Fund
Nuveen New York Select Tax-Free Income Fund
4.43%$0.04
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
7.76%$0.04
Okamoto Industries Inc
Okamoto Industries Inc
2.41%JP¥55
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
5.12%$0.07
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
5.12%$0.07
PIMCO California Municipal Income Fund II
PIMCO California Municipal Income Fund II
4.82%$0.03
PIMCO California Municipal Income Fund II
PIMCO California Municipal Income Fund II
4.82%$0.03
PIMCO California Municipal Income Fund III
PIMCO California Municipal Income Fund III
5.70%$0.04
PIMCO California Municipal Income Fund III
PIMCO California Municipal Income Fund III
5.70%$0.04
PIMCO Municipal Income Fund
PIMCO Municipal Income Fund
6.41%$0.05
PIMCO Municipal Income Fund
PIMCO Municipal Income Fund
6.41%$0.05
PIMCO New York Municipal Income Fund
PIMCO New York Municipal Income Fund
5.83%$0.04
PIMCO New York Municipal Income Fund
PIMCO New York Municipal Income Fund
5.83%$0.04
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5.29%$0.04
PIMCO New York Municipal Income Fund III
PIMCO New York Municipal Income Fund III
5.66%$0.04
Putnam Municipal Opportunities Trust
Putnam Municipal Opportunities Trust
4.83%$0.05
RenaissanceRe Holdings Ltd
RenaissanceRe Holdings Ltd
6.71%$0.36
SBI Global Asset Management Co Ltd
SBI Global Asset Management Co Ltd
3.40%JP¥8
Shinagawa Refractories Co Ltd
Shinagawa Refractories Co Ltd
5.36%JP¥20
Starts Corp Inc
Starts Corp Inc
3.07%JP¥43
Tamura Corp
Tamura Corp
2.26%JP¥5
Toho Titanium Co Ltd
Toho Titanium Co Ltd
1.66%JP¥11
Valqua Ltd
Valqua Ltd
4.93%JP¥60
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
2.69%$0.02
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
6.74%$0.02
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6.68%$0.04
A&A Material Corp
A&A Material Corp
5.36%JP¥20
AB - European Income Portfolio AT USD H Inc
AB - European Income Portfolio AT USD H Inc
5.75%$0.07
Accord Financial Corp
Accord Financial Corp
0.00%CA$0.08
Accordant Group Ltd
Accordant Group Ltd
0.00%NZ$0.07
Adaptive Hedged Multi-Asset Income ETF
Adaptive Hedged Multi-Asset Income ETF
9.48%$0.05
Advan Group Co Ltd
Advan Group Co Ltd
4.87%JP¥20
Aizawa Securities Group Co Ltd
Aizawa Securities Group Co Ltd
2.04%JP¥13
Aktiv Properties REIT
Aktiv Properties REIT
0.00%BGN 0.98
Amara Raja Energy & Mobility Ltd
Amara Raja Energy & Mobility Ltd
1.04%₹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 S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
1.52%€0.00
AOI ELECTRONICS Co Ltd
AOI ELECTRONICS Co Ltd
3.00%JP¥27
Arakawa Chemical Industries Ltd
Arakawa Chemical Industries Ltd
4.67%JP¥24
Artnature Inc
Artnature Inc
3.84%JP¥14
Asahi Broadcasting Group Holdings Corp
Asahi Broadcasting Group Holdings Corp
2.41%JP¥10
ASANTE Inc
ASANTE Inc
3.81%JP¥31
Ashot- Ashkelon Industries Ltd
Ashot- Ashkelon Industries Ltd
2.41%₪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
7.32%$0.43
Avex Inc
Avex Inc
3.97%JP¥25
Azuma Shipping Co Ltd
Azuma Shipping Co Ltd
2.22%JP¥3
Bahl & Gaynor Small/Mid Cap Income Growth ETF
Bahl & Gaynor Small/Mid Cap Income Growth ETF
1.75%$0.04
Bando Chemical Industries Ltd
Bando Chemical Industries Ltd
4.83%JP¥22
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3.33%R$0.02
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3.26%R$0.02
BlackRock Municipal Income Fund, Inc
BlackRock Municipal Income Fund, Inc
5.46%$0.04
BlackRock Municipal Income Trust II
BlackRock Municipal Income Trust II
6.55%$0.04
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
6.22%$0.04
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6.42%$0.05
BlackRock MuniHoldings New York Quality Fund, Inc.
BlackRock MuniHoldings New York Quality Fund, Inc.
6.36%$0.04
BlackRock MuniHoldings Quality Fund II, Inc.
BlackRock MuniHoldings Quality Fund II, Inc.
6.48%$0.04
BlackRock MuniVest
BlackRock MuniVest
6.52%$0.03
BlackRock MuniVest Fund II
BlackRock MuniVest Fund II
6.18%$0.04
BlackRock MuniYield
BlackRock MuniYield
6.55%$0.04
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5.76%$0.04
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6.52%$0.04
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6.33%$0.05
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6.40%$0.04
BlackRock MuniYield Quality II
BlackRock MuniYield Quality II
6.43%$0.04
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
4.76%$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
4.92%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
4.48%JP¥20
Bull-Dog Sauce Co Ltd
Bull-Dog Sauce Co Ltd
2.26%JP¥17
Bunka Shutter Co Ltd
Bunka Shutter Co Ltd
3.47%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
6.71%$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
6.67%$0.29
Capital One Financial Corp BRDR
Capital One Financial Corp BRDR
0.86%R$1.61
Central Glass Co Ltd
Central Glass Co Ltd
5.96%JP¥38
Central Sports Co Ltd
Central Sports Co Ltd
1.67%JP¥21
Century21 Real Estate Of Japan Ltd
Century21 Real Estate Of Japan Ltd
4.50%JP¥20
Charles Schwab Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Charles Schwab Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.87%R$0.15
Chori Co Ltd
Chori Co Ltd
3.66%JP¥50
Chuetsu Pulp & Paper Co Ltd
Chuetsu Pulp & Paper Co Ltd
4.77%JP¥20
CIA Energetica Do Ceara - COELCE Class A
CIA Energetica Do Ceara - COELCE Class A
5.20%R$0.54
CIA Energetica Do Ceara - COELCE Class A
CIA Energetica Do Ceara - COELCE Class A
5.20%R$1.22
Cleanup Corp
Cleanup Corp
5.39%JP¥13
CMIC HOLDINGS Co Ltd
CMIC HOLDINGS Co Ltd
0.00%JP¥97,192,225
CNB Financial Corp 7.125% PRF PERPETUAL USD 25 - Ser A
CNB Financial Corp 7.125% PRF PERPETUAL USD 25 - Ser A
7.35%$0.45
Cocolonet Co Ltd
Cocolonet Co Ltd
3.03%JP¥15
Cominix Co Ltd
Cominix Co Ltd
4.85%JP¥13
Concordia Financial Group Ltd
Concordia Financial Group Ltd
3.78%JP¥10
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
5.82%$0.33
Create Corp
Create Corp
5.20%JP¥4
CTS Co Ltd
CTS Co Ltd
3.41%JP¥11
Dai-Dan Co Ltd
Dai-Dan Co Ltd
3.86%JP¥23
Daiichi Kigenso Kagaku-Kogyo Co Ltd
Daiichi Kigenso Kagaku-Kogyo Co Ltd
4.38%JP¥18
Daiken Medical Co Ltd
Daiken Medical Co Ltd
4.52%JP¥9
Daishi Hokuetsu Financial Group Inc
Daishi Hokuetsu Financial Group Inc
4.50%JP¥30
Daisho Co Ltd
Daisho Co Ltd
1.29%JP¥9
Daisue Construction Co Ltd
Daisue Construction Co Ltd
4.97%JP¥30
Diamondback Energy Inc BRDR
Diamondback Energy Inc BRDR
2.00%R$6.08
Dreambed Co Ltd
Dreambed Co Ltd
4.49%JP¥15
EDION Corp
EDION Corp
2.46%JP¥22
Eiken Chemical Co Ltd
Eiken Chemical Co Ltd
2.87%JP¥24
ENDO Lighting Corp
ENDO Lighting Corp
4.20%JP¥15
Enplas Corp
Enplas Corp
2.17%JP¥30
Equatorial Para Distribuidora De Energia SA
Equatorial Para Distribuidora De Energia SA
11.52%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%
8.84%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%
7.98%R$0.40
Eslead Corp
Eslead Corp
4.64%JP¥40
F&M Co Ltd
F&M Co Ltd
1.63%JP¥17
F-TECH Inc
F-TECH Inc
3.03%JP¥10
Federated Hermes Short Duration High Yield ETF
Federated Hermes Short Duration High Yield ETF
6.40%$0.19
Fidelity Commodity Strategy Fund
Fidelity Commodity Strategy Fund
0.00%$0.90
Fidelity Corporate Bond ETF
Fidelity Corporate Bond ETF
4.59%$0.13
Fidelity Flex Conservative Income Municipal Bond Fund
Fidelity Flex Conservative Income Municipal Bond Fund
2.61%$0.02
Fidelity Flex Municipal Income Fund
Fidelity Flex Municipal Income Fund
2.18%$0.02
Fidelity Investment Grade Bond ETF
Fidelity Investment Grade Bond ETF
4.57%$0.12
Fidelity Investment Grade Securitized ETF
Fidelity Investment Grade Securitized ETF
3.41%$0.11
Fidelity Limited Term Bond ETF
Fidelity Limited Term Bond ETF
4.28%$0.09
Fidelity Low Duration Bond Factor ETF
Fidelity Low Duration Bond Factor ETF
5.52%$0.17
Fidelity Preferred Securities & Income ETF
Fidelity Preferred Securities & Income ETF
4.89%$0.10
Fidelity Total Bond ETF
Fidelity Total Bond ETF
4.97%$0.14
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF
4.46%$0.06
First American Government Obligations Fund Class X
First American Government Obligations Fund Class X
3.93%$0.00
First American Treasury Obligations Fund Class X
First American Treasury Obligations Fund Class X
3.94%$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
9.12%$0.42
Fortis Inc Cum Red 1st Pref Registered Shs Series -M-
Fortis Inc Cum Red 1st Pref Registered Shs Series -M-
6.13%CA$0.24
FUJI Seal International Inc
FUJI Seal International Inc
2.83%JP¥17
Fujikura Composites Inc
Fujikura Composites Inc
4.60%JP¥20
G-7 HOLDINGS Inc
G-7 HOLDINGS Inc
2.93%JP¥19
Gamecard-Joyco Holdings Inc
Gamecard-Joyco Holdings Inc
3.95%JP¥18
Gecoss Corp
Gecoss Corp
4.56%JP¥15
Godo Steel Ltd
Godo Steel Ltd
5.30%JP¥50
Gremz Inc
Gremz Inc
3.55%JP¥5
Guilin Sanjin Pharmaceutical Co Ltd Class A
Guilin Sanjin Pharmaceutical Co Ltd Class A
3.97%CN¥0.40
Gujarat Pipavav Port Ltd
Gujarat Pipavav Port Ltd
5.32%₹2.70
Hachi-Ban Co Ltd
Hachi-Ban Co Ltd
0.59%JP¥10
Hamakyorex Co Ltd
Hamakyorex Co Ltd
2.90%JP¥11
Hankyu Hanshin Holdings Inc
Hankyu Hanshin Holdings Inc
2.60%JP¥25
Hasegawa Co Ltd
Hasegawa Co Ltd
4.93%JP¥4
Hiroshima Gas Co Ltd
Hiroshima Gas Co Ltd
3.42%JP¥5
Hokkaido Gas Co Ltd
Hokkaido Gas Co Ltd
3.60%JP¥6
HOKUETSU METAL Co Ltd
HOKUETSU METAL Co Ltd
2.91%JP¥30
Hoshi Iryo-Sanki Co Ltd
Hoshi Iryo-Sanki Co Ltd
1.56%JP¥30
Hurxley Corp
Hurxley Corp
4.60%JP¥9
HYOJITO Co Ltd
HYOJITO Co Ltd
3.93%JP¥30
Ichikawa Co Ltd
Ichikawa Co Ltd
4.69%JP¥30
Imagineer Co Ltd
Imagineer Co Ltd
5.06%JP¥16
Inaba Denkisangyo Co Ltd
Inaba Denkisangyo Co Ltd
3.68%JP¥50
Inabata & Co Ltd
Inabata & Co Ltd
4.06%JP¥50
Innovator S&P Investment Grade Preferred ETF
Innovator S&P Investment Grade Preferred ETF
6.91%$0.05
Invesco Premier U.S. Government Money Portfolio Institutional Class
Invesco Premier U.S. Government Money Portfolio Institutional Class
3.92%$0.00
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class
3.93%$0.00
Investore Property Ltd
Investore Property Ltd
5.60%NZ$0.02
IR Japan Holdings Ltd
IR Japan Holdings Ltd
3.19%JP¥45
Ishihara Chemical Co Ltd
Ishihara Chemical Co Ltd
2.30%JP¥17
Iwaki Co Ltd
Iwaki Co Ltd
3.33%JP¥27
J Lease Co Ltd
J Lease Co Ltd
3.85%JP¥13
Japan Pulp and Paper Co Ltd
Japan Pulp and Paper Co Ltd
4.64%JP¥6
Japan Pure Chemical Co Ltd
Japan Pure Chemical Co Ltd
3.96%JP¥40
Jiangzhong Pharmaceutical Co Ltd Class A
Jiangzhong Pharmaceutical Co Ltd Class A
5.18%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
3.88%$0.00
Juroku Financial Group Inc
Juroku Financial Group Inc
3.70%JP¥60
Kanda Holdings Co Ltd
Kanda Holdings Co Ltd
3.00%JP¥9
Kanematsu Electronics Ltd
Kanematsu Electronics Ltd
0.00%JP¥80
Kanematsu Sustech Corp
Kanematsu Sustech Corp
0.00%JP¥13,812,155
Kanemitsu Corp
Kanemitsu Corp
3.78%JP¥14
Kawaden Corp
Kawaden Corp
4.24%JP¥40
Kerur Holdings Ltd
Kerur Holdings Ltd
6.88%₪0.80
Kitagawa Corp
Kitagawa Corp
5.90%JP¥30
Koa Corp
Koa Corp
3.67%JP¥25
Kohsoku Corp
Kohsoku Corp
2.09%JP¥23
KOKUSAI Co Ltd
KOKUSAI Co Ltd
5.24%JP¥10
Komeri Co Ltd
Komeri Co Ltd
1.95%JP¥25
Konoike Transport Co Ltd
Konoike Transport Co Ltd
3.84%JP¥18
Kurabo Industries Ltd
Kurabo Industries Ltd
3.79%JP¥35
Kyushu Financial Group Inc
Kyushu Financial Group Inc
3.29%JP¥6
La Opala RG Ltd
La Opala RG Ltd
2.05%₹2.00
Lam Soon (Hong Kong) Ltd
Lam Soon (Hong Kong) Ltd
3.96%HK$0.33
Mandom Corp
Mandom Corp
2.93%JP¥19
Marusan Securities Co Ltd
Marusan Securities Co Ltd
3.42%JP¥5
MEIWA INDUSTRY Co Ltd
MEIWA INDUSTRY Co Ltd
4.90%JP¥25
MFS Government Securities Fund Class R6
MFS Government Securities Fund Class R6
2.73%$0.02
Mochida Pharmaceutical Co Ltd
Mochida Pharmaceutical Co Ltd
2.70%JP¥40
Moriroku Co Ltd
Moriroku Co Ltd
4.62%JP¥47
Morita Holdings Corp
Morita Holdings Corp
2.77%JP¥20
Mory Industries Inc
Mory Industries Inc
4.60%JP¥8
Nakayama Steel Works Ltd
Nakayama Steel Works Ltd
3.75%JP¥33
Net One Systems Co Ltd
Net One Systems Co Ltd
1.92%JP¥37
NextEra Energy Inc Unit
NextEra Energy Inc Unit
0.00%$0.66
NIC Autotec Inc
NIC Autotec Inc
5.61%JP¥20
Nichias Corp
Nichias Corp
3.00%JP¥46
Nichidai Corp
Nichidai Corp
1.68%JP¥4
Nichiha Corp
Nichiha Corp
3.75%JP¥49
Nichimo Co Ltd
Nichimo Co Ltd
4.66%JP¥35
Nikkato Corp
Nikkato Corp
4.05%JP¥10
Nippon Air Conditioning Services Co Ltd
Nippon Air Conditioning Services Co Ltd
4.30%JP¥14
Nippon Fine Chemical Co Ltd
Nippon Fine Chemical Co Ltd
4.16%JP¥28
Nippon Signal Co Ltd
Nippon Signal Co Ltd
5.59%JP¥7
Nippon Yakin kogyo Co Ltd
Nippon Yakin kogyo Co Ltd
5.68%JP¥70
Nishi-Nippon Railroad Co Ltd
Nishi-Nippon Railroad Co Ltd
1.88%JP¥15
Nissan Shatai Co Ltd
Nissan Shatai Co Ltd
1.19%JP¥7
Nittoku Co Ltd
Nittoku Co Ltd
2.34%JP¥15
NOF Corp
NOF Corp
1.79%JP¥17
Novolog (pharm-up 1966) Ltd
Novolog (pharm-up 1966) Ltd
5.52%₪0.03
NS Solutions Corp
NS Solutions Corp
2.01%JP¥18
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
7.47%$0.04
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
7.90%$0.05
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
4.09%$0.03
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
8.10%$0.04
Nuveen Floating Rate Income Opportunity Fund
Nuveen Floating Rate Income Opportunity Fund
0.00%$0.07
Nuveen Georgia Quality Municipal Income Fund
Nuveen Georgia Quality Municipal Income Fund
0.00%$0.03
Nuveen Intermediate Duration Municipal Term Fund
Nuveen Intermediate Duration Municipal Term Fund
0.00%$0.04
Nuveen Intermediate Duration Quality Municipal Term Fund
Nuveen Intermediate Duration Quality Municipal Term Fund
0.00%$0.03
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
5.64%$0.03
Nuveen Municipal Income
Nuveen Municipal Income
4.64%$0.03
Nuveen Ohio Quality Municipal Income Fund
Nuveen Ohio Quality Municipal Income Fund
0.00%$0.03
Nuveen Select Maturities Municipal Fund
Nuveen Select Maturities Municipal Fund
3.68%$0.02
Nuveen Senior Income Fund
Nuveen Senior Income Fund
0.00%$0.04
Nuveen Short Duration Credit Opportunity Fund
Nuveen Short Duration Credit Opportunity Fund
0.00%$0.11
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
7.42%$0.09
Ocean System Corp
Ocean System Corp
1.63%JP¥7
Paltac Corp
Paltac Corp
3.06%JP¥41
PIMCO Municipal Income Fund III
PIMCO Municipal Income Fund III
5.80%$0.05
PIMCO Municipal Income Fund III
PIMCO Municipal Income Fund III
5.80%$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
7.00%$0.42
Piolax Inc
Piolax Inc
4.98%JP¥43
Prima Meat Packers Ltd
Prima Meat Packers Ltd
3.55%JP¥20
Qol Holdings Co Ltd
Qol Holdings Co Ltd
2.45%JP¥15
Quick Co Ltd
Quick Co Ltd
4.47%JP¥26
Quid Pro Quo Alquiler Seguro Socimi SA
Quid Pro Quo Alquiler Seguro Socimi SA
0.00%€0.02
Relia Inc
Relia Inc
0.00%JP¥22
RenaissanceRe Holdings Ltd 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
6.65%$0.26
Ricoh Leasing Co Ltd
Ricoh Leasing Co Ltd
3.67%JP¥65
RION Co Ltd
RION Co Ltd
3.01%JP¥23
S&B Foods Inc
S&B Foods Inc
1.58%JP¥14
Sabre Corp 6.50% PRF CONVERT 01/09/2023 USD 100 - Ser A
Sabre Corp 6.50% PRF CONVERT 01/09/2023 USD 100 - Ser A
0.00%$1.63
Saibu Gas Holdings Co Ltd
Saibu Gas Holdings Co Ltd
3.90%JP¥35
Sakai Trading Co Ltd
Sakai Trading Co Ltd
0.00%JP¥45
Sanei Ltd
Sanei Ltd
3.17%JP¥24
Sangetsu Corp
Sangetsu Corp
5.40%JP¥40
Sankyo Kasei Corp
Sankyo Kasei Corp
3.08%JP¥43
Sanoh Industrial Co Ltd
Sanoh Industrial Co Ltd
4.67%JP¥13
Sanshin Electronics Co Ltd
Sanshin Electronics Co Ltd
6.13%JP¥30
Sanyei Corp
Sanyei Corp
3.73%JP¥3
SEKI Co Ltd
SEKI Co Ltd
1.92%JP¥12
Sekisui Jushi Corp
Sekisui Jushi Corp
3.71%JP¥31
Senshu Ikeda Holdings Inc
Senshu Ikeda Holdings Inc
3.00%JP¥5
Seria Co Ltd
Seria Co Ltd
2.65%JP¥35
Seven Bank Ltd
Seven Bank Ltd
4.12%JP¥6
Seven Industries Co Ltd
Seven Industries Co Ltd
3.91%JP¥10
Shibusawa Logistics Corp
Shibusawa Logistics Corp
4.62%JP¥40
ShinMaywa Industries Ltd
ShinMaywa Industries Ltd
3.64%JP¥21
SOFT99 Corp
SOFT99 Corp
2.88%JP¥19
Sotetsu Holdings Inc
Sotetsu Holdings Inc
3.22%JP¥10
Sotoh Co Ltd
Sotoh Co Ltd
7.36%JP¥11
SPK Corp
SPK Corp
3.23%JP¥20
SR Accord Ltd
SR Accord Ltd
6.97%₪0.60
Sugimura Warehouse Co Ltd
Sugimura Warehouse Co Ltd
1.49%JP¥3
Sumitomo Bakelite Co Ltd
Sumitomo Bakelite Co Ltd
2.80%JP¥30
Sumitomo Precision Products Co Ltd
Sumitomo Precision Products Co Ltd
0.00%JP¥22,043,911
Sumitomo Riko Co Ltd
Sumitomo Riko Co Ltd
5.42%JP¥7
Sumitomo Warehouse Co Ltd
Sumitomo Warehouse Co Ltd
3.40%JP¥50
Sun-Wa Technos Corp
Sun-Wa Technos Corp
5.25%JP¥20
Taihei Machinery Works Ltd
Taihei Machinery Works Ltd
2.21%JP¥20
Taiyo Holdings Co Ltd
Taiyo Holdings Co Ltd
4.86%JP¥37
Takadakiko (Steel Construction) Co Ltd
Takadakiko (Steel Construction) Co Ltd
4.84%JP¥17
Takakita Co Ltd
Takakita Co Ltd
2.67%JP¥5
Takaoka Toko Co Ltd
Takaoka Toko Co Ltd
3.37%JP¥30
Takeda IP Holdings Co Ltd
Takeda IP Holdings Co Ltd
4.89%JP¥8
Takisawa Machine Tool Co Ltd
Takisawa Machine Tool Co Ltd
0.00%JP¥13,500,135
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¥19
Teraoka Seisakusho Co Ltd
Teraoka Seisakusho Co Ltd
0.00%JP¥25,167,785
The Tottori Bank Ltd
The Tottori Bank Ltd
3.94%JP¥25
Tokyo Electron Device Ltd
Tokyo Electron Device Ltd
3.47%JP¥48
TOKYO TEKKO Co Ltd
TOKYO TEKKO Co Ltd
5.52%JP¥10
Toso Co Ltd
Toso Co Ltd
1.95%JP¥5
Touchstone Strategic Income ETF
Touchstone Strategic Income ETF
5.23%$0.10
TOWA Pharmaceutical Co Ltd
TOWA Pharmaceutical Co Ltd
2.56%JP¥30
Toyo Innovex Co Ltd
Toyo Innovex Co Ltd
5.73%JP¥15
Toyo Tec Co Ltd
Toyo Tec Co Ltd
4.56%JP¥15
Truist Financial Corp PRF PERPETUAL USD - Ser R
Truist Financial Corp PRF PERPETUAL USD - Ser R
6.32%$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
6.23%$0.33
Tsukishima Holdings Co Ltd
Tsukishima Holdings Co Ltd
3.90%JP¥15
United Testing Inspection And Certification Technology Co Ltd Class A
United Testing Inspection And Certification Technology Co Ltd Class A
2.37%CN¥0.35
Virtus Convertible & Income 2024 Target Term Fund
Virtus Convertible & Income 2024 Target Term Fund
2.62%$0.05
Wellneo Sugar Co Ltd
Wellneo Sugar Co Ltd
4.76%JP¥33
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5.10%$0.05
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5.19%$0.07
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
5.95%$0.02
Western Asset Municipal Partners Fund Inc
Western Asset Municipal Partners Fund Inc
0.00%$0.05
Willtec Co Ltd
Willtec Co Ltd
4.62%JP¥12
Yamatane Corp
Yamatane Corp
2.66%JP¥13
Yuasa Trading Co Ltd
Yuasa Trading Co Ltd
5.09%JP¥60
Yurtec Corp
Yurtec Corp
3.70%JP¥14
Zaoh Co Ltd
Zaoh Co Ltd
4.08%JP¥34
Zeria Pharmaceutical Co Ltd
Zeria Pharmaceutical Co Ltd
2.35%JP¥18

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

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

The 7 most popular dividend ETFs with pay date

  1. SoFi Weekly Dividend ETF pays dividend on .
  2. Fidelity Enhanced High Yield ETF pays dividend on .
  3. AAM S&P 500 High Dividend Value ETF pays dividend on .
  4. AAM S&P Emerging Markets High Dividend Value ETF pays dividend on .
  5. MFS Meridian Funds - Emerging Markets Debt Fund A2 pays dividend on .
  6. AAM Low Duration Preferred and Income Securities ETF pays dividend on .
  7. AAM S&P Developed Markets High Dividend Value 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 Cash Reserves pays dividend on .
  3. FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e) pays dividend on .
  4. Vanguard Federal Money Market Fund Investor Shares pays dividend on .
  5. Fidelity Advisor Floating Rate High Income Fund - Class Z pays dividend on .
  6. Fidelity Government Money Market Fund pays dividend on .
  7. Amundi Money Market Fund - Short Term (USD) IC-D pays dividend on .