Dividend Calendar 01 December 2022

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All 618 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Visa Inc
Visa Inc
0.77%$0.45
Intel Corp
Intel Corp
0.00%$0.37
Enbridge Inc
Enbridge Inc
6.22%CA$0.86
United Parcel Service Inc
United Parcel Service Inc
4.86%$1.52
Nintendo Co Ltd
Nintendo Co Ltd
2.03%JP¥63
Church & Dwight Co Inc
Church & Dwight Co Inc
1.09%$0.26
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
10.90%$0.10
American Water Works Co Inc
American Water Works Co Inc
2.30%$0.66
Wells Fargo & Co
Wells Fargo & Co
2.29%$0.30
The Kroger Co
The Kroger Co
2.16%$0.26
Zoetis Inc
Zoetis Inc
0.99%$0.33
Sony Group Corp
Sony Group Corp
0.72%JP¥7
Ford Motor Co
Ford Motor Co
5.47%$0.15
JM Smucker Co
JM Smucker Co
3.75%$1.02
Aflac Inc
Aflac Inc
1.86%$0.40
KLA Corp
KLA Corp
0.85%$1.30
Dynex Capital Inc
Dynex Capital Inc
14.45%$0.13
Wheaton Precious Metals Corp
Wheaton Precious Metals Corp
0.94%$0.15
Black Hills Corp
Black Hills Corp
4.36%$0.63
Nippon Sanso Holdings Corp
Nippon Sanso Holdings Corp
1.01%JP¥18
Conagra Brands Inc
Conagra Brands Inc
4.95%$0.33
Cummins Inc
Cummins Inc
2.05%$1.57
Fortis Inc
Fortis Inc
4.05%CA$0.57
American States Water Co
American States Water Co
2.20%$0.40
SLR Investment Corp
SLR Investment Corp
10.66%$0.14
Mitsubishi Corp
Mitsubishi Corp
3.73%JP¥26
ConocoPhillips
ConocoPhillips
2.78%$0.51
Marubeni Corp
Marubeni Corp
3.52%JP¥38
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
16.65%$0.22
W.W. Grainger Inc
W.W. Grainger Inc
0.69%$1.72
Phillips 66
Phillips 66
3.63%$0.97
Takeda Pharmaceutical Co Ltd
Takeda Pharmaceutical Co Ltd
4.63%JP¥90
Essential Utilities Inc
Essential Utilities Inc
3.33%$0.29
Sumitomo Corp
Sumitomo Corp
3.63%JP¥58
TJX Companies Inc
TJX Companies Inc
1.28%$0.30
WEC Energy Group Inc
WEC Energy Group Inc
3.50%$0.73
Carlisle Companies Inc
Carlisle Companies Inc
0.89%$0.75
Pinnacle West Capital Corp
Pinnacle West Capital Corp
4.01%$0.87
Truist Financial Corp
Truist Financial Corp
4.50%$0.52
Canadian Utilities Ltd Ordinary Shares - Class A
Canadian Utilities Ltd Ordinary Shares - Class A
5.24%CA$0.44
Fanuc Corp
Fanuc Corp
2.17%JP¥53
Waste Connections Inc
Waste Connections Inc
0.69%$0.26
Canadian Tire Corp Ltd Class A
Canadian Tire Corp Ltd Class A
4.67%CA$1.63
Helmerich & Payne Inc
Helmerich & Payne Inc
2.77%$0.49
EQT Corp
EQT Corp
1.55%$0.15
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
9.73%$0.12
Nippon Yusen Kabushiki Kaisha
Nippon Yusen Kabushiki Kaisha
5.43%JP¥1,050
XAI Octagon Floating Rate & Alternative Income Trust
XAI Octagon Floating Rate & Alternative Income Trust
15.72%$0.07
CNA Financial Corp
CNA Financial Corp
3.61%$0.40
PIMCO Dynamic Income Opportunities Fund
PIMCO Dynamic Income Opportunities Fund
14.21%$0.13
Astellas Pharma Inc
Astellas Pharma Inc
4.48%JP¥30
Ono Pharmaceutical Co Ltd
Ono Pharmaceutical Co Ltd
3.99%JP¥33
Virtus Artificial Intelligence & Technology Opportunities Fund
Virtus Artificial Intelligence & Technology Opportunities Fund
11.16%$0.15
Burford Capital Ltd
Burford Capital Ltd
1.11%$0.06
FirstEnergy Corp
FirstEnergy Corp
4.12%$0.39
Curtiss-Wright Corp
Curtiss-Wright Corp
0.22%$0.19
Daiichi Sankyo Co Ltd
Daiichi Sankyo Co Ltd
1.25%JP¥15
Louisiana-Pacific Corp
Louisiana-Pacific Corp
0.96%$0.22
FAT Brands Inc Class A
FAT Brands Inc Class A
10.32%$0.14
Advantest Corp
Advantest Corp
0.38%JP¥16
First Trust Special Finance and Financial Opportunities Fund
First Trust Special Finance and Financial Opportunities Fund
10.65%$0.08
East Japan Railway Co
East Japan Railway Co
1.71%JP¥17
Western Asset Diversified Income Fund
Western Asset Diversified Income Fund
13.45%$0.13
Entergy Corp
Entergy Corp
3.29%$1.07
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
9.85%$0.05
SJW Group
SJW Group
2.86%$0.36
Nidec Corp
Nidec Corp
1.39%JP¥18
ALLETE Inc
ALLETE Inc
4.36%$0.65
LKQ Corp
LKQ Corp
3.13%$0.28
Phillips Edison & Co Inc
Phillips Edison & Co Inc
3.17%$0.09
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
2.19%$0.16
Virtus Diversified Income & Convertible Fund
Virtus Diversified Income & Convertible Fund
12.33%$0.18
Central Japan Railway Co
Central Japan Railway Co
0.92%JP¥13
Expand Energy Corp Ordinary Shares - New
Expand Energy Corp Ordinary Shares - New
2.50%$3.16
Nikon Corp
Nikon Corp
3.26%JP¥20
Sojitz Corp
Sojitz Corp
4.62%JP¥65
ENEOS Holdings Inc
ENEOS Holdings Inc
2.82%JP¥11
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
9.74%$0.11
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
11.37%$0.07
SCSK Corp
SCSK Corp
2.23%JP¥26
A10 Networks Inc
A10 Networks Inc
1.55%$0.06
Kobe Steel Ltd
Kobe Steel Ltd
5.54%JP¥15
Matson Inc
Matson Inc
0.84%$0.31
Murphy USA Inc
Murphy USA Inc
0.38%$0.35
Toray Industries Inc
Toray Industries Inc
1.89%JP¥9
Bank Bradesco SA
Bank Bradesco SA
5.71%R$0.02
Middlesex Water Co
Middlesex Water Co
1.98%$0.31
Murphy Oil Corp
Murphy Oil Corp
3.65%$0.25
Tempur Sealy International Inc
Tempur Sealy International Inc
1.04%$0.10
Carpenter Technology Corp
Carpenter Technology Corp
0.46%$0.20
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
11.46%$0.08
LeMaitre Vascular Inc
LeMaitre Vascular Inc
0.63%$0.13
NEC Corp
NEC Corp
1.06%JP¥55
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
11.41%$0.07
Canadian Utilities Ltd Class B
Canadian Utilities Ltd Class B
5.15%CA$0.44
Columbia Sportswear Co
Columbia Sportswear Co
1.41%$0.30
NTT Data Group Corp
NTT Data Group Corp
0.93%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
3.89%$0.08
Western Asset High Income Fund II
Western Asset High Income Fund II
13.27%$0.05
Nomura Holdings Inc
Nomura Holdings Inc
5.47%JP¥5
Nuveen Global High Income Fund
Nuveen Global High Income Fund
11.93%$0.11
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
13.54%$0.09
JPMorgan Claverhouse Investment Trust PLC
JPMorgan Claverhouse Investment Trust PLC
5.03%£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
HNI Corp
HNI Corp
2.41%$0.32
Matador Resources Co
Matador Resources Co
1.77%$0.10
PCM Fund
PCM Fund
11.74%$0.08
PCM Fund
PCM Fund
11.74%$0.08
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
10.27%$0.08
Air Water Inc
Air Water Inc
3.30%JP¥28
Algoma Central Corp
Algoma Central Corp
5.08%CA$0.17
Daiwa Securities Group Inc
Daiwa Securities Group Inc
4.98%JP¥11
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
Southwest Gas Holdings Inc
Southwest Gas Holdings Inc
3.38%$0.62
Sumitomo Electric Industries Ltd
Sumitomo Electric Industries Ltd
3.12%JP¥25
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
10.49%$0.11
Carriage Services Inc
Carriage Services Inc
1.14%$0.11
Kimberly - Clark de Mexico SAB de CV Class A
Kimberly - Clark de Mexico SAB de CV Class A
14.29%MX$0.41
Mitsubishi Logistics Corp
Mitsubishi Logistics Corp
3.16%JP¥8
New Energy Solar Ltd Stapled (Unit, Ordinary Share)
New Energy Solar Ltd Stapled (Unit, Ordinary Share)
207.37%A$0.82
Selective Insurance Group Inc
Selective Insurance Group Inc
1.55%$0.30
SMC Corp
SMC Corp
1.47%JP¥450
The Brink's Co
The Brink's Co
0.97%$0.20
GS Yuasa Corp
GS Yuasa Corp
2.50%JP¥15
Marshalls PLC
Marshalls PLC
2.55%£0.06
Nippon Light Metal Holdings Co Ltd
Nippon Light Metal Holdings Co Ltd
3.97%JP¥40
Obayashi Corp
Obayashi Corp
4.17%JP¥21
Sega Sammy Holdings Inc
Sega Sammy Holdings Inc
1.71%JP¥20
Sensient Technologies Corp
Sensient Technologies Corp
2.03%$0.41
Shenandoah Telecommunications Co
Shenandoah Telecommunications Co
0.64%$0.08
Tokuyama Corp
Tokuyama Corp
3.72%JP¥35
Winmark Corp
Winmark Corp
0.89%$3.70
Affiliated Managers Group Inc
Affiliated Managers Group Inc
0.02%$0.01
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
588.24%$0.08
NextEra Energy Inc Unit ( 6.926% Corporate Units 01/09/2025)
NextEra Energy Inc Unit ( 6.926% Corporate Units 01/09/2025)
7.21%$0.69
Ricoh Co Ltd
Ricoh Co Ltd
2.25%JP¥17
SB Technology Corp
SB Technology Corp
2.14%JP¥25
SoFi Weekly Dividend ETF
SoFi Weekly Dividend ETF
2.99%$0.02
Stelco Holdings Inc
Stelco Holdings Inc
4.40%CA$3.42
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
5.87%$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-
7.19%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
6.80%$0.04
Penske Automotive Group Inc
Penske Automotive Group Inc
2.55%$0.57
Western Asset Global High Income Fund
Western Asset Global High Income Fund
12.43%$0.07
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
5.13%$0.09
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
8.57%$0.07
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
8.57%$0.07
Asbisc Enterprises PLC
Asbisc Enterprises PLC
10.88%$0.20
Enstar Group Ltd Ser E
Enstar Group Ltd Ser E
8.33%$0.44
Enterprise Bancorp Inc
Enterprise Bancorp Inc
2.62%$0.21
Fujitec Co Ltd
Fujitec Co Ltd
3.19%JP¥35
Japan Exchange Group Inc
Japan Exchange Group Inc
1.81%JP¥13
JPMorgan China Growth & Income PLC
JPMorgan China Growth & Income PLC
4.79%£0.03
Kyoto Financial Group Inc
Kyoto Financial Group Inc
2.53%JP¥15
Office Properties Income Trust 6.375% Senior Notes due 2050
Office Properties Income Trust 6.375% Senior Notes due 2050
14.34%$0.40
Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5-
Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5-
7.41%CA$0.29
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
10.31%$0.07
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
10.31%$0.07
Switch Inc Class A
Switch Inc Class A
0.00%$0.05
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
12.78%$0.10
Allient Inc
Allient Inc
0.55%$0.03
Berkshire Hills Bancorp Inc
Berkshire Hills Bancorp Inc
2.40%$0.18
Enbridge Inc Cum Red Pref Registered Shs Series -1-
Enbridge Inc Cum Red Pref Registered Shs Series -1-
6.98%$0.37
Enbridge Inc Pref Shs Series -5-
Enbridge Inc Pref Shs Series -5-
6.64%$0.34
FAT Brands Inc Ordinary Shares - Class B
FAT Brands Inc Ordinary Shares - Class B
12.04%$0.14
Lippo Malls Indonesia Retail Trust
Lippo Malls Indonesia Retail Trust
1.75%SGD 0.00
Mizuno Corp
Mizuno Corp
1.49%JP¥30
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
10.92%$0.12
ONE Gas Inc
ONE Gas Inc
3.63%$0.62
Qwest Corporation 6.5% Notes due 2056
Qwest Corporation 6.5% Notes due 2056
9.16%$0.41
Rohto Pharmaceutical Co Ltd
Rohto Pharmaceutical Co Ltd
1.00%JP¥10
Sakai Chemical Industry Co Ltd
Sakai Chemical Industry Co Ltd
4.39%JP¥45
Sekisui Chemical Co Ltd
Sekisui Chemical Co Ltd
3.18%JP¥29
Taiyo Yuden Co Ltd
Taiyo Yuden Co Ltd
3.76%JP¥45
Teijin Ltd
Teijin Ltd
4.05%JP¥28
TOTO Ltd
TOTO Ltd
2.31%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.
10.65%$0.03
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7.54%$0.07
AAM S&P 500 High Dividend Value ETF
AAM S&P 500 High Dividend Value ETF
3.39%$0.10
AAM S&P Emerging Markets High Dividend Value ETF
AAM S&P Emerging Markets High Dividend Value ETF
8.70%$0.13
Abdullah Al Othaim Markets Co
Abdullah Al Othaim Markets Co
8.01%SAR 0.75
American National Group Inc Series A
American National Group Inc Series A
5.82%$0.37
Asahi Diamond Industrial Co Ltd
Asahi Diamond Industrial Co Ltd
3.46%JP¥11
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2.63%$0.06
Boustead Singapore Ltd
Boustead Singapore Ltd
5.34%SGD 0.02
Burke & Herbert Financial Services Corp
Burke & Herbert Financial Services Corp
3.22%$0.53
Canadian Tire Corp Ltd
Canadian Tire Corp Ltd
3.18%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
5.14%$0.28
Clarivate PLC PRF PERPETUAL USD - Ser A
Clarivate PLC PRF PERPETUAL USD - Ser A
24.16%$1.31
Disco Corp
Disco Corp
0.55%JP¥94
Diversified Healthcare Trust 6.25% Senior Notes Due 2046
Diversified Healthcare Trust 6.25% Senior Notes Due 2046
9.18%$0.39
Enbridge Inc Cum Red Pfd Registered Shs Series -P-
Enbridge Inc Cum Red Pfd Registered Shs Series -P-
7.66%CA$0.27
Fidelity Enhanced High Yield ETF
Fidelity Enhanced High Yield ETF
6.42%$0.22
Fidelity Government Cash Reserves
Fidelity Government Cash Reserves
4.58%$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)
7.26%€0.33
Itau Unibanco Holding SA Ordinary Shares
Itau Unibanco Holding SA Ordinary Shares
3.00%R$0.02
JPMorgan Chase & Co
JPMorgan Chase & Co
5.70%$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
5.26%$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
5.90%$0.38
JPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 int
JPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 int
5.40%$0.28
JSR Corp
JSR Corp
0.85%JP¥35
Kakaku.com Inc
Kakaku.com Inc
2.02%JP¥20
Magnolia Oil & Gas Corp Class A
Magnolia Oil & Gas Corp Class A
1.92%$0.10
MiX Telematics Ltd ADR
MiX Telematics Ltd ADR
1.72%$0.06
Nomura Real Estate Holdings Inc
Nomura Real Estate Holdings Inc
4.28%JP¥55
NTN Corp
NTN Corp
4.52%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
7.60%$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
6.79%CA$0.31
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
7.92%$0.05
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
7.92%$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
5.97%$0.13
Putnam Premier Income Trust
Putnam Premier Income Trust
8.67%$0.03
Standard Motor Products Inc
Standard Motor Products Inc
3.32%$0.27
Sumitomo Osaka Cement Co Ltd
Sumitomo Osaka Cement Co Ltd
3.25%JP¥60
Sumitomo Pharma Co Ltd
Sumitomo Pharma Co Ltd
1.20%JP¥14
Toshiba Tec Corp
Toshiba Tec Corp
1.38%JP¥20
Vanguard Federal Money Market Fund Investor Shares
Vanguard Federal Money Market Fund Investor Shares
4.86%$0.00
Visa Inc Cedear
Visa Inc Cedear
0.65%$0.08
Western Asset Global Corporate Defined Opportunity Fund
Western Asset Global Corporate Defined Opportunity Fund
10.69%$0.10
Yushin Precision Equipment Co Ltd
Yushin Precision Equipment Co Ltd
3.01%JP¥10
AAM S&P Developed Markets High Dividend Value ETF
AAM S&P Developed Markets High Dividend Value ETF
6.73%$0.12
Ainavo Holdings Co Ltd
Ainavo Holdings Co Ltd
3.84%JP¥13
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
8.92%$0.05
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
8.92%$0.05
Amara Raja Energy & Mobility Ltd
Amara Raja Energy & Mobility Ltd
0.81%₹2.90
Bank Bradesco SA
Bank Bradesco SA
5.84%R$0.02
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5.54%$0.05
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
3.38%$0.04
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -Y-
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -Y-
6.33%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
5.78%$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
6.02%$0.30
Capital One Financial Corp Series I
Capital One Financial Corp Series I
5.92%$0.31
Car Mate Mfg Co Ltd
Car Mate Mfg Co Ltd
3.50%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-
6.02%CA$0.29
Dexerials Corp
Dexerials Corp
2.09%JP¥10
EKF Diagnostics Holdings PLC
EKF Diagnostics Holdings PLC
4.37%£0.01
Empresa Nacional de Telecomunicaciones SA
Empresa Nacional de Telecomunicaciones SA
7.66%CLP 100
Enbridge Inc Cum Conv Red Pref Registered Shs Series -F-
Enbridge Inc Cum Conv Red Pref Registered Shs Series -F-
9.40%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
8.17%$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
6.12%$0.03
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
6.20%$0.00
Fidelity Limited Term Bond Fund
Fidelity Limited Term Bond Fund
3.19%$0.02
Fidelity Series Commodity Strategy Fund
Fidelity Series Commodity Strategy Fund
4.77%$1.33
Fidelity Treasury Money Market Fund
Fidelity Treasury Money Market Fund
4.91%$0.00
Godo Steel Ltd
Godo Steel Ltd
6.85%JP¥50
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)
8.93%€0.37
Heiwa Real Estate Co Ltd
Heiwa Real Estate Co Ltd
2.97%JP¥50
Hirose Electric Co Ltd
Hirose Electric Co Ltd
2.57%JP¥220
Huntington Bancshares Inc PRF PERPETUAL USD - Ser I 1/1000th Int
Huntington Bancshares Inc PRF PERPETUAL USD - Ser I 1/1000th Int
6.05%$0.36
Itau Unibanco Holding SA
Itau Unibanco Holding SA
0.59%R$0.02
JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400th
JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400th
5.18%$0.26
Kyudenko Corp
Kyudenko Corp
2.32%JP¥50
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
9.00%$0.20
Miura Co Ltd
Miura Co Ltd
1.73%JP¥19
Monex Group Inc
Monex Group Inc
3.78%JP¥8
National Bankshares Inc
National Bankshares Inc
4.68%$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)
5.15%$0.78
Nippon Kayaku Co Ltd
Nippon Kayaku Co Ltd
3.77%JP¥20
Nippon Sharyo Ltd
Nippon Sharyo Ltd
1.36%JP¥10
NS Tool Co Ltd
NS Tool Co Ltd
3.99%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
7.06%$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
10.48%$0.12
Okamoto Industries Inc
Okamoto Industries Inc
2.23%JP¥55
OSAKA Titanium technologies Co Ltd
OSAKA Titanium technologies Co Ltd
1.80%JP¥10
PacWest Bancorp FXDFR PRF PERPETUAL USD 1000 - Ser A
PacWest Bancorp FXDFR PRF PERPETUAL USD 1000 - Ser A
9.28%$0.48
Putnam Managed Municipal Income Trust
Putnam Managed Municipal Income Trust
4.57%$0.03
Putnam Master Intermediate Income Trust
Putnam Master Intermediate Income Trust
8.05%$0.02
RenaissanceRe Holdings Ltd
RenaissanceRe Holdings Ltd
5.88%$0.36
SBI Global Asset Management Co Ltd
SBI Global Asset Management Co Ltd
3.43%JP¥8
Shinagawa Refractories Co Ltd
Shinagawa Refractories Co Ltd
4.95%JP¥20
Tamura Corp
Tamura Corp
1.79%JP¥5
Toho Titanium Co Ltd
Toho Titanium Co Ltd
1.58%JP¥11
Truly International Holdings Ltd
Truly International Holdings Ltd
9.62%HK$0.05
UGI Corp Units
UGI Corp Units
29.93%$1.81
Valqua Ltd
Valqua Ltd
4.49%JP¥60
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6.25%$0.04
A&A Material Corp
A&A Material Corp
5.00%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
5.25%$0.07
Accord Financial Corp
Accord Financial Corp
6.94%CA$0.08
Accordant Group Ltd Ordinary Shares
Accordant Group Ltd Ordinary Shares
11.11%NZ$0.07
Adaptive Hedged Multi-Asset Income ETF
Adaptive Hedged Multi-Asset Income ETF
6.74%$0.05
Advan Group Co Ltd
Advan Group Co Ltd
4.11%JP¥20
Aizawa Securities Group Co Ltd
Aizawa Securities Group Co Ltd
2.28%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
7.11%$0.08
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
7.11%$0.08
American National Group Inc PRF PERPETUAL USD 25 - Ser B 1/1,000th
American National Group Inc PRF PERPETUAL USD 25 - Ser B 1/1,000th
6.45%$0.41
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.17%$0.00
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
1.31%€0.00
AOI ELECTRONICS Co Ltd
AOI ELECTRONICS Co Ltd
2.57%JP¥27
Arakawa Chemical Industries Ltd
Arakawa Chemical Industries Ltd
4.03%JP¥24
Artnature Inc
Artnature Inc
3.28%JP¥14
Asahi Broadcasting Group Holdings Corp
Asahi Broadcasting Group Holdings Corp
1.94%JP¥10
ASANTE Inc
ASANTE Inc
3.67%JP¥31
Ashot- Ashkelon Industries Ltd
Ashot- Ashkelon Industries Ltd
1.66%₪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
6.86%$0.43
Avex Inc
Avex Inc
3.30%JP¥25
Azuma Shipping Co Ltd
Azuma Shipping Co Ltd
2.52%JP¥3
Bahl & Gaynor Small/Mid Cap Income Growth ETF
Bahl & Gaynor Small/Mid Cap Income Growth ETF
1.55%$0.04
Bando Chemical Industries Ltd
Bando Chemical Industries Ltd
4.11%JP¥22
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3.22%R$0.02
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
6.05%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
1.55%$0.75
Binh Minh Plastics JSC
Binh Minh Plastics JSC
8.79%₫3,100
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
6.02%$0.03
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
5.60%$0.05
BlackRock Long-Term Municipal Advantage Trust
BlackRock Long-Term Municipal Advantage Trust
5.64%$0.04
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
5.41%$0.05
BlackRock Municipal Income Fund, Inc
BlackRock Municipal Income Fund, Inc
5.28%$0.04
BlackRock Municipal Income Quality Trust
BlackRock Municipal Income Quality Trust
5.82%$0.05
BlackRock Municipal Income Trust II
BlackRock Municipal Income Trust II
6.02%$0.04
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
5.77%$0.04
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
5.87%$0.05
BlackRock MuniHoldings New York Quality Fund, Inc.
BlackRock MuniHoldings New York Quality Fund, Inc.
5.80%$0.04
BlackRock MuniHoldings Quality Fund II, Inc.
BlackRock MuniHoldings Quality Fund II, Inc.
5.86%$0.04
BlackRock MuniVest
BlackRock MuniVest
5.92%$0.03
BlackRock MuniVest Fund II
BlackRock MuniVest Fund II
5.87%$0.04
BlackRock MuniYield
BlackRock MuniYield
5.88%$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.
5.97%$0.04
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
6.56%$0.04
BlackRock MuniYield Quality
BlackRock MuniYield Quality
5.57%$0.05
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
5.89%$0.04
BlackRock MuniYield Quality II
BlackRock MuniYield Quality II
5.85%$0.04
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
5.76%$0.04
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
5.57%$0.04
BNY Mellon Municipal Income
BNY Mellon Municipal Income
3.20%$0.02
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
3.60%$0.02
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
3.64%$0.02
Boston Scientific Corp PRF PERPETUAL USD 100 - Ser A
Boston Scientific Corp PRF PERPETUAL USD 100 - Ser A
2.24%$1.38
Br.Holdings Corp
Br.Holdings Corp
4.31%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
7.33%$0.37
Buffalo Co Ltd
Buffalo Co Ltd
4.87%JP¥20
Bull-Dog Sauce Co Ltd
Bull-Dog Sauce Co Ltd
1.94%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
5.69%$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
5.74%$0.29
Capital One Financial Corp BRDR
Capital One Financial Corp BRDR
1.03%R$1.61
Central Glass Co Ltd
Central Glass Co Ltd
4.91%JP¥38
Central Sports Co Ltd
Central Sports Co Ltd
2.04%JP¥21
Century21 Real Estate Of Japan Ltd
Century21 Real Estate Of Japan Ltd
4.06%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
5.80%$0.37
Charles Schwab Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Charles Schwab Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.94%R$0.15
Chori Co Ltd
Chori Co Ltd
3.08%JP¥50
Chuetsu Pulp & Paper Co Ltd
Chuetsu Pulp & Paper Co Ltd
4.79%JP¥20
CIA Energetica Do Ceara - COELCE Class A
CIA Energetica Do Ceara - COELCE Class A
3.63%R$0.54
CIA Energetica Do Ceara - COELCE Class A
CIA Energetica Do Ceara - COELCE Class A
3.63%R$1.22
Cleanup Corp
Cleanup Corp
5.06%JP¥13
CNB Financial Corp 7.125% PRF PERPETUAL USD 25 - Ser A
CNB Financial Corp 7.125% PRF PERPETUAL USD 25 - Ser A
7.26%$0.45
Cocolonet Co Ltd
Cocolonet Co Ltd
3.23%JP¥15
Cominix Co Ltd
Cominix Co Ltd
4.16%JP¥13
Concordia Financial Group Ltd
Concordia Financial Group Ltd
3.12%JP¥10
ConnectOne Bancorp Inc
ConnectOne Bancorp Inc
2.68%$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
6.10%$0.33
Create Corp
Create Corp
5.25%JP¥4
CTS Co Ltd
CTS Co Ltd
2.73%JP¥11
Dai-Dan Co Ltd
Dai-Dan Co Ltd
3.06%JP¥23
Daiichi Kigenso Kagaku-Kogyo Co Ltd
Daiichi Kigenso Kagaku-Kogyo Co Ltd
3.44%JP¥18
Daiken Medical Co Ltd
Daiken Medical Co Ltd
5.16%JP¥9
Daishi Hokuetsu Financial Group Inc
Daishi Hokuetsu Financial Group Inc
3.52%JP¥30
Daisho Co Ltd
Daisho Co Ltd
1.27%JP¥9
Daisue Construction Co Ltd
Daisue Construction Co Ltd
5.38%JP¥30
Diamondback Energy Inc BRDR
Diamondback Energy Inc BRDR
1.39%R$6.08
Dreambed Co Ltd Ordinary Shares
Dreambed Co Ltd Ordinary Shares
4.37%JP¥15
EDION Corp
EDION Corp
2.59%JP¥22
Eiken Chemical Co Ltd
Eiken Chemical Co Ltd
2.40%JP¥24
ENDO Lighting Corp
ENDO Lighting Corp
2.92%JP¥15
Enplas Corp
Enplas Corp
1.09%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
4.28%JP¥40
F&M Co Ltd
F&M Co Ltd
2.66%JP¥17
F-TECH Inc
F-TECH Inc
3.82%JP¥10
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
4.03%$0.04
Fidelity Advisor Floating Rate High Income Fund - Class Z
Fidelity Advisor Floating Rate High Income Fund - Class Z
8.17%$0.05
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
4.87%$0.04
Fidelity Commodity Strategy Fund
Fidelity Commodity Strategy Fund
4.01%$0.90
Fidelity Corporate Bond ETF
Fidelity Corporate Bond ETF
4.15%$0.13
Fidelity Flex Conservative Income Municipal Bond Fund
Fidelity Flex Conservative Income Municipal Bond Fund
3.07%$0.02
Fidelity Flex Municipal Income Fund
Fidelity Flex Municipal Income Fund
2.56%$0.02
Fidelity Investment Grade Bond ETF
Fidelity Investment Grade Bond ETF
4.17%$0.12
Fidelity Investment Grade Securitized ETF
Fidelity Investment Grade Securitized ETF
3.37%$0.11
Fidelity Limited Term Bond ETF
Fidelity Limited Term Bond ETF
3.97%$0.09
Fidelity Low Duration Bond Factor ETF
Fidelity Low Duration Bond Factor ETF
5.23%$0.17
Fidelity Preferred Securities & Income ETF
Fidelity Preferred Securities & Income ETF
4.79%$0.10
Fidelity Total Bond ETF
Fidelity Total Bond ETF
4.59%$0.14
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF
4.42%$0.06
First American Government Obligations Fund Class X
First American Government Obligations Fund Class X
4.79%$0.00
First American Treasury Obligations Fund Class X
First American Treasury Obligations Fund Class X
4.84%$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
7.46%$0.42
First Mid Bancshares Inc
First Mid Bancshares Inc
2.34%$0.23
Fortis Inc Cum Red 1st Pref Registered Shs Series -M-
Fortis Inc Cum Red 1st Pref Registered Shs Series -M-
4.83%CA$0.24
FUJI Seal International Inc
FUJI Seal International Inc
2.37%JP¥17
Fujikura Composites Inc
Fujikura Composites Inc
4.83%JP¥20
G-7 HOLDINGS Inc
G-7 HOLDINGS Inc
2.67%JP¥19
Gamecard-Joyco Holdings Inc
Gamecard-Joyco Holdings Inc
2.95%JP¥18
Gecoss Corp
Gecoss Corp
4.82%JP¥15
Gremz Inc
Gremz Inc
2.21%JP¥5
Guilin Sanjin Pharmaceutical Co Ltd Class A
Guilin Sanjin Pharmaceutical Co Ltd Class A
6.58%CN¥0.40
Gujarat Pipavav Port Ltd
Gujarat Pipavav Port Ltd
3.83%₹2.70
Hachi-Ban Co Ltd
Hachi-Ban Co Ltd
0.58%JP¥10
Hamakyorex Co Ltd
Hamakyorex Co Ltd
3.03%JP¥11
Hankyu Hanshin Holdings Inc
Hankyu Hanshin Holdings Inc
1.51%JP¥25
Hasegawa Co Ltd
Hasegawa Co Ltd
4.85%JP¥4
Hindustan Zinc Ltd
Hindustan Zinc Ltd
6.90%₹15.50
Hiroshima Gas Co Ltd
Hiroshima Gas Co Ltd
3.09%JP¥5
Hokkaido Gas Co Ltd
Hokkaido Gas Co Ltd
3.25%JP¥6
HOKUETSU METAL Co Ltd
HOKUETSU METAL Co Ltd
3.74%JP¥30
HomeTrust Bancshares Inc
HomeTrust Bancshares Inc
1.34%$0.10
Hoshi Iryo-Sanki Co Ltd
Hoshi Iryo-Sanki Co Ltd
1.62%JP¥30
Hurxley Corp
Hurxley Corp
3.62%JP¥9
HYOJITO Co Ltd
HYOJITO Co Ltd
4.10%JP¥30
Ichikawa Co Ltd
Ichikawa Co Ltd
4.49%JP¥30
Imagineer Co Ltd
Imagineer Co Ltd
4.49%JP¥16
Inaba Denkisangyo Co Ltd
Inaba Denkisangyo Co Ltd
3.61%JP¥50
Inabata & Co Ltd
Inabata & Co Ltd
3.63%JP¥50
Innovator S&P Investment Grade Preferred ETF
Innovator S&P Investment Grade Preferred ETF
5.69%$0.05
Invesco Premier U.S. Government Money Portfolio Institutional Class
Invesco Premier U.S. Government Money Portfolio Institutional Class
4.83%$0.00
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class
4.84%$0.00
Investore Property Ltd
Investore Property Ltd
5.42%NZ$0.02
IR Japan Holdings Ltd
IR Japan Holdings Ltd
2.86%JP¥45
Ishihara Chemical Co Ltd
Ishihara Chemical Co Ltd
1.74%JP¥17
Iwaki Co Ltd
Iwaki Co Ltd
1.89%JP¥27
J Lease Co Ltd
J Lease Co Ltd
3.33%JP¥13
Japan Pulp and Paper Co Ltd
Japan Pulp and Paper Co Ltd
3.67%JP¥6
Japan Pure Chemical Co Ltd
Japan Pure Chemical Co Ltd
3.97%JP¥40
Jiangzhong Pharmaceutical Co Ltd Class A
Jiangzhong Pharmaceutical Co Ltd Class A
5.43%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
5.35%$0.29
Juroku Financial Group Inc
Juroku Financial Group Inc
3.65%JP¥60
Kanda Holdings Co Ltd
Kanda Holdings Co Ltd
2.72%JP¥9
Kanematsu Electronics Ltd
Kanematsu Electronics Ltd
0.00%JP¥80
Kanemitsu Corp
Kanemitsu Corp
3.65%JP¥14
Kawaden Corp
Kawaden Corp
3.13%JP¥40
Kerur Holdings Ltd
Kerur Holdings Ltd
5.80%₪0.80
Koa Corp
Koa Corp
2.87%JP¥25
Kohsoku Corp
Kohsoku Corp
2.13%JP¥23
KOKUSAI Co Ltd
KOKUSAI Co Ltd
3.91%JP¥10
Komeri Co Ltd
Komeri Co Ltd
1.66%JP¥25
Konoike Transport Co Ltd
Konoike Transport Co Ltd
2.83%JP¥18
Kurabo Industries Ltd
Kurabo Industries Ltd
3.36%JP¥35
Kyushu Financial Group Inc
Kyushu Financial Group Inc
2.81%JP¥6
La Opala RG Ltd
La Opala RG Ltd
1.45%₹2.00
Lam Soon (Hong Kong) Ltd
Lam Soon (Hong Kong) Ltd
4.67%HK$0.33
Mandom Corp
Mandom Corp
3.27%JP¥19
Marusan Securities Co Ltd
Marusan Securities Co Ltd
3.06%JP¥5
MEIWA INDUSTRY Co Ltd
MEIWA INDUSTRY Co Ltd
4.20%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
2.37%JP¥40
Moriroku Holdings Co Ltd
Moriroku Holdings Co Ltd
4.53%JP¥47
Morita Holdings Corp
Morita Holdings Corp
2.52%JP¥20
Mory Industries Inc
Mory Industries Inc
3.56%JP¥40
Nakayama Steel Works Ltd
Nakayama Steel Works Ltd
5.22%JP¥33
Net One Systems Co Ltd
Net One Systems Co Ltd
2.39%JP¥37
NextEra Energy Inc Unit
NextEra Energy Inc Unit
1.36%$0.66
NIC Autotec Inc
NIC Autotec Inc
5.71%JP¥20
Nichias Corp
Nichias Corp
1.99%JP¥46
Nichidai Corp
Nichidai Corp
1.45%JP¥4
Nichiha Corp
Nichiha Corp
3.21%JP¥49
Nichimo Co Ltd
Nichimo Co Ltd
4.76%JP¥35
Nikkato Corp
Nikkato Corp
4.16%JP¥10
Nippon Air Conditioning Services Co Ltd
Nippon Air Conditioning Services Co Ltd
3.83%JP¥14
Nippon Fine Chemical Co Ltd
Nippon Fine Chemical Co Ltd
3.07%JP¥28
Nippon Signal Co Ltd
Nippon Signal Co Ltd
3.32%JP¥7
Nippon Television Holdings Inc
Nippon Television Holdings Inc
1.70%JP¥10
Nippon Yakin kogyo Co Ltd
Nippon Yakin kogyo Co Ltd
4.85%JP¥70
Nishi-Nippon Railroad Co Ltd
Nishi-Nippon Railroad Co Ltd
1.58%JP¥15
NiSource Inc Units
NiSource Inc Units
7.93%$1.94
Nissan Shatai Co Ltd
Nissan Shatai Co Ltd
1.22%JP¥7
Nittoku Co Ltd
Nittoku Co Ltd
2.51%JP¥15
NOF Corp
NOF Corp
1.63%JP¥17
Novolog (pharm-up 1966) Ltd
Novolog (pharm-up 1966) Ltd
3.97%₪0.03
NS Solutions Corp
NS Solutions Corp
1.78%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
3.88%$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
6.73%$0.07
Nuveen Georgia Quality Municipal Income Fund
Nuveen Georgia Quality Municipal Income Fund
0.87%$0.03
Nuveen Intermediate Duration Municipal Term Fund
Nuveen Intermediate Duration Municipal Term Fund
0.66%$0.04
Nuveen Intermediate Duration Quality Municipal Term Fund
Nuveen Intermediate Duration Quality Municipal Term Fund
1.43%$0.03
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
7.16%$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
7.74%$0.03
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
5.52%$0.03
Nuveen Municipal Credit Opps Fund
Nuveen Municipal Credit Opps Fund
7.45%$0.06
Nuveen Municipal Income
Nuveen Municipal Income
4.75%$0.03
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4.17%$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
0.67%$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
7.58%$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
4.26%$0.05
Nuveen Senior Income Fund
Nuveen Senior Income Fund
6.78%$0.04
Nuveen Short Duration Credit Opportunity Fund
Nuveen Short Duration Credit Opportunity Fund
6.86%$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
6.73%$0.04
Ocean System Corp
Ocean System Corp
1.31%JP¥7
Paltac Corp
Paltac Corp
2.58%JP¥41
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
4.43%$0.07
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
4.43%$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
4.96%$0.04
PIMCO California Municipal Income Fund III
PIMCO California Municipal Income Fund III
4.96%$0.04
PIMCO Municipal Income Fund
PIMCO Municipal Income Fund
5.07%$0.05
PIMCO Municipal Income Fund
PIMCO Municipal Income Fund
5.07%$0.05
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
5.29%$0.06
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
5.29%$0.06
PIMCO Municipal Income Fund III
PIMCO Municipal Income Fund III
5.01%$0.05
PIMCO Municipal Income Fund III
PIMCO Municipal Income Fund III
5.01%$0.05
PIMCO New York Municipal Income Fund
PIMCO New York Municipal Income Fund
4.99%$0.04
PIMCO New York Municipal Income Fund
PIMCO New York Municipal Income Fund
4.99%$0.04
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
4.80%$0.04
PIMCO New York Municipal Income Fund III
PIMCO New York Municipal Income Fund III
4.92%$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
6.77%$0.42
Piolax Inc
Piolax Inc
4.26%JP¥43
Prima Meat Packers Ltd
Prima Meat Packers Ltd
3.58%JP¥20
Putnam Municipal Opportunities Trust
Putnam Municipal Opportunities Trust
4.05%$0.05
Qol Holdings Co Ltd
Qol Holdings Co Ltd
2.50%JP¥15
Quick Co Ltd
Quick Co Ltd
4.63%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
1.03%R$0.04
Raia Drogasil SA
Raia Drogasil SA
1.03%R$0.04
Raia Drogasil SA
Raia Drogasil SA
1.03%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
5.65%$0.26
Ricoh Leasing Co Ltd
Ricoh Leasing Co Ltd
3.66%JP¥65
RION Co Ltd
RION Co Ltd
2.18%JP¥23
S&B Foods Inc
S&B Foods Inc
1.49%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
4.58%$1.63
Saibu Gas Holdings Co Ltd
Saibu Gas Holdings Co Ltd
3.94%JP¥35
Sakai Trading Co Ltd
Sakai Trading Co Ltd
0.93%JP¥45
Sanei Ltd Ordinary Shares
Sanei Ltd Ordinary Shares
3.40%JP¥24
Sangetsu Corp
Sangetsu Corp
5.34%JP¥40
Sankyo Co Ltd
Sankyo Co Ltd
4.03%JP¥12
Sankyo Kasei Corp
Sankyo Kasei Corp
2.25%JP¥43
Sanoh Industrial Co Ltd
Sanoh Industrial Co Ltd
3.76%JP¥13
Sanshin Electronics Co Ltd
Sanshin Electronics Co Ltd
5.21%JP¥30
Sanyei Corp
Sanyei Corp
4.55%JP¥3
SEKI Co Ltd
SEKI Co Ltd
1.82%JP¥12
Sekisui Jushi Corp
Sekisui Jushi Corp
3.08%JP¥31
Senshu Ikeda Holdings Inc
Senshu Ikeda Holdings Inc
4.20%JP¥5
Seria Co Ltd
Seria Co Ltd
2.50%JP¥35
Seven Bank Ltd
Seven Bank Ltd
3.40%JP¥6
Seven Industries Co Ltd
Seven Industries Co Ltd
4.20%JP¥10
Shibusawa Warehouse Co Ltd
Shibusawa Warehouse Co Ltd
3.76%JP¥40
ShinMaywa Industries Ltd
ShinMaywa Industries Ltd
3.64%JP¥21
SOFT99 Corp
SOFT99 Corp
2.81%JP¥19
Sotetsu Holdings Inc
Sotetsu Holdings Inc
2.44%JP¥10
Sotoh Co Ltd
Sotoh Co Ltd
4.44%JP¥11
SPK Corp
SPK Corp
3.11%JP¥20
SR Accord Ltd
SR Accord Ltd
4.32%₪0.59
Starts Corp Inc
Starts Corp Inc
3.09%JP¥43
Sugimura Warehouse Co Ltd
Sugimura Warehouse Co Ltd
1.63%JP¥3
Sumitomo Bakelite Co Ltd
Sumitomo Bakelite Co Ltd
2.14%JP¥30
Sumitomo Riko Co Ltd
Sumitomo Riko Co Ltd
3.19%JP¥7
Sumitomo Warehouse Co Ltd
Sumitomo Warehouse Co Ltd
3.78%JP¥50
Sun-Wa Technos Corp
Sun-Wa Technos Corp
4.97%JP¥20
Taihei Machinery Works Ltd
Taihei Machinery Works Ltd
3.85%JP¥20
Taiyo Holdings Co Ltd
Taiyo Holdings Co Ltd
2.02%JP¥37
Takadakiko (Steel Construction) Co Ltd
Takadakiko (Steel Construction) Co Ltd
4.79%JP¥17
Takakita Co Ltd
Takakita Co Ltd
2.52%JP¥5
Takaoka Toko Co Ltd
Takaoka Toko Co Ltd
2.44%JP¥30
Takeda IP Holdings Co Ltd
Takeda IP Holdings Co Ltd
4.01%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
4.02%JP¥25
Tokyo Electron Device Ltd
Tokyo Electron Device Ltd
3.64%JP¥48
TOKYO TEKKO Co Ltd
TOKYO TEKKO Co Ltd
5.09%JP¥10
Toso Co Ltd
Toso Co Ltd
1.92%JP¥5
TOWA Pharmaceutical Co Ltd
TOWA Pharmaceutical Co Ltd
1.92%JP¥30
Toyo Machinery & Metal Co Ltd
Toyo Machinery & Metal Co Ltd
5.63%JP¥15
Toyo Tec Co Ltd
Toyo Tec Co Ltd
3.26%JP¥15
Truist Financial Corp PRF PERPETUAL USD - Ser R
Truist Financial Corp PRF PERPETUAL USD - Ser R
5.53%$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
5.51%$0.33
Tsukishima Holdings Co Ltd
Tsukishima Holdings Co Ltd
3.75%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
7.26%$0.05
Wellneo Sugar Co Ltd
Wellneo Sugar Co Ltd
4.06%JP¥33
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
6.21%$0.02
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
4.70%$0.05
Western Asset Investment Grade Defined Opportunity Trust Inc.
Western Asset Investment Grade Defined Opportunity Trust Inc.
5.33%$0.07
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
5.81%$0.02
Western Asset Municipal Partners Fund Inc
Western Asset Municipal Partners Fund Inc
3.57%$0.05
Willtec Co Ltd Ordinary Shares
Willtec Co Ltd Ordinary Shares
4.94%JP¥12
Yamatane Corp
Yamatane Corp
2.61%JP¥25
Yodogawa Steel Works Ltd
Yodogawa Steel Works Ltd
7.78%JP¥40
Yurtec Corp
Yurtec Corp
3.13%JP¥14
Zaoh Co Ltd
Zaoh Co Ltd
4.08%JP¥34
Zeria Pharmaceutical Co Ltd
Zeria Pharmaceutical Co Ltd
1.94%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 .