Dividend Calendar 01 December 2023

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All 692 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Visa Inc
Visa Inc
0.64%$0.52
Intel Corp
Intel Corp
0.00%$0.13
Enbridge Inc
Enbridge Inc
5.89%CA$0.89
Vale SA
Vale SA
14.62%R$2.33
Nintendo Co Ltd
Nintendo Co Ltd
0.99%JP¥80
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
12.01%$0.10
Church & Dwight Co Inc
Church & Dwight Co Inc
1.19%$0.27
American Water Works Co Inc
American Water Works Co Inc
2.36%$0.71
Zoetis Inc
Zoetis Inc
1.19%$0.38
Wells Fargo & Co
Wells Fargo & Co
2.14%$0.35
The Kroger Co
The Kroger Co
1.93%$0.29
Dynex Capital Inc
Dynex Capital Inc
16.86%$0.13
Ford Motor Co
Ford Motor Co
7.43%$0.15
JM Smucker Co
JM Smucker Co
3.89%$1.06
Aflac Inc
Aflac Inc
2.27%$0.42
Pan American Silver Corp
Pan American Silver Corp
1.40%$0.10
Pennant Park Investment Corp
Pennant Park Investment Corp
14.31%$0.07
Parker Hannifin Corp
Parker Hannifin Corp
1.09%$1.48
Honeywell International Inc
Honeywell International Inc
1.99%$1.08
KLA Corp
KLA Corp
0.96%$1.45
Black Hills Corp
Black Hills Corp
4.72%$0.63
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
14.00%$0.22
Mitsubishi Corp
Mitsubishi Corp
3.92%JP¥35
Marubeni Corp
Marubeni Corp
3.57%JP¥42
Nippon Sanso Holdings Corp
Nippon Sanso Holdings Corp
1.03%JP¥20
American States Water Co
American States Water Co
2.41%$0.43
L3Harris Technologies Inc
L3Harris Technologies Inc
1.98%$1.14
Fortis Inc
Fortis Inc
3.75%CA$0.59
ConocoPhillips
ConocoPhillips
3.66%$0.58
W.W. Grainger Inc
W.W. Grainger Inc
0.83%$1.86
Phillips 66
Phillips 66
4.28%$1.05
Essential Utilities Inc
Essential Utilities Inc
3.46%$0.31
Sumitomo Corp
Sumitomo Corp
3.85%JP¥63
Komatsu Ltd
Komatsu Ltd
4.43%JP¥72
KKR & Co Inc
KKR & Co Inc
0.61%$0.17
Takeda Pharmaceutical Co Ltd
Takeda Pharmaceutical Co Ltd
4.81%JP¥94
Sylvania Platinum Ltd
Sylvania Platinum Ltd
4.48%£0.05
Magna International Inc
Magna International Inc
5.42%$0.46
WEC Energy Group Inc
WEC Energy Group Inc
3.41%$0.78
Carlisle Companies Inc
Carlisle Companies Inc
1.06%$0.85
Bunge Global SA
Bunge Global SA
3.79%$0.66
Pinnacle West Capital Corp
Pinnacle West Capital Corp
4.00%$0.88
Truist Financial Corp
Truist Financial Corp
5.25%$0.52
Canadian Utilities Ltd Class A
Canadian Utilities Ltd Class A
4.84%CA$0.45
Macerich Co
Macerich Co
4.33%$0.17
Fanuc Corp
Fanuc Corp
2.67%JP¥40
Greencoat Renewables PLC
Greencoat Renewables PLC
9.08%€0.02
EQT Corp
EQT Corp
1.14%$0.16
Lamb Weston Holdings Inc
Lamb Weston Holdings Inc
2.68%$0.28
Canadian Tire Corp Ltd Class A
Canadian Tire Corp Ltd Class A
4.03%CA$1.73
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¥60
Makita Corp
Makita Corp
0.93%JP¥10
PIMCO Dynamic Income Opportunities Fund
PIMCO Dynamic Income Opportunities Fund
11.41%$0.13
Astellas Pharma Inc
Astellas Pharma Inc
5.79%JP¥35
TwentyFour Select Monthly Income Ord
TwentyFour Select Monthly Income Ord
8.54%£0.01
XAI Octagon Floating Rate & Alternative Income Trust
XAI Octagon Floating Rate & Alternative Income Trust
14.66%$0.09
Virtus Artificial Intelligence & Technology Opportunities Fund
Virtus Artificial Intelligence & Technology Opportunities Fund
7.46%$0.15
Curtiss-Wright Corp
Curtiss-Wright Corp
0.21%$0.20
Advantest Corp
Advantest Corp
0.52%JP¥16
Mazda Motor Corp
Mazda Motor Corp
7.29%JP¥25
H2O America
H2O America
3.23%$0.38
Ono Pharmaceutical Co Ltd
Ono Pharmaceutical Co Ltd
5.28%JP¥40
Sumitomo Mitsui Financial Group Inc
Sumitomo Mitsui Financial Group Inc
3.69%JP¥45
Singapore Technologies Engineering Ltd
Singapore Technologies Engineering Ltd
2.01%SGD 0.04
Cognex Corp
Cognex Corp
1.06%$0.08
FirstEnergy Corp
FirstEnergy Corp
4.37%$0.41
Western Alliance Bancorp
Western Alliance Bancorp
2.11%$0.37
Entergy Corp
Entergy Corp
2.93%$0.57
Western Asset Diversified Income Fund
Western Asset Diversified Income Fund
12.02%$0.14
East Japan Railway Co
East Japan Railway Co
2.11%JP¥18
FAT Brands Inc Class A
FAT Brands Inc Class A
24.14%$0.14
POSCO Holdings Inc ADR
POSCO Holdings Inc ADR
3.68%$0.38
Bath & Body Works Inc
Bath & Body Works Inc
3.01%$0.20
Octopus Renewables Infrastructure Trust PLC
Octopus Renewables Infrastructure Trust PLC
8.41%£0.01
abrdn Diversified Income & Growth PLC
abrdn Diversified Income & Growth PLC
13.10%£0.02
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
10.06%$0.04
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
10.06%$0.00
Reliance Inc
Reliance Inc
1.56%$1.00
Sojitz Corp
Sojitz Corp
4.80%JP¥65
Shionogi & Co Ltd
Shionogi & Co Ltd
2.84%JP¥25
ALLETE Inc
ALLETE Inc
4.48%$0.68
First Trust Special Finance and Financial Opportunities Fund
First Trust Special Finance and Financial Opportunities Fund
10.00%$0.08
Nidec Corp
Nidec Corp
1.60%JP¥18
Warner Music Group Corp - Class A
Warner Music Group Corp - Class A
2.75%$0.17
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12.27%$0.09
TE Connectivity PLC Registered Shares
TE Connectivity PLC Registered Shares
1.75%$0.59
Bank Bradesco SA Vz
Bank Bradesco SA Vz
1.46%R$0.02
Central Japan Railway Co
Central Japan Railway Co
1.04%JP¥14
Kobe Steel Ltd
Kobe Steel Ltd
5.04%JP¥45
Nikon Corp
Nikon Corp
3.57%JP¥25
Phillips Edison & Co Inc - New
Phillips Edison & Co Inc - New
3.48%$0.10
Virtus Diversified Income & Convertible Fund
Virtus Diversified Income & Convertible Fund
9.67%$0.18
Hilton Food Group PLC
Hilton Food Group PLC
3.98%£0.09
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
10.59%$0.11
CVC Income & Growth Limited
CVC Income & Growth Limited
8.40%£0.02
CVC Income & Growth Limited
CVC Income & Growth Limited
6.90%€0.02
Murphy Oil Corp
Murphy Oil Corp
6.04%$0.28
SCSK Corp
SCSK Corp
2.17%JP¥28
AEW UK REIT Ord
AEW UK REIT Ord
7.77%£0.02
Hawkins Inc
Hawkins Inc
0.53%$0.16
A10 Networks Inc
A10 Networks Inc
1.35%$0.06
ENEOS Holdings Inc
ENEOS Holdings Inc
4.28%JP¥11
Murphy USA Inc
Murphy USA Inc
0.48%$0.41
Middlesex Water Co
Middlesex Water Co
2.42%$0.33
NEC Corp
NEC Corp
0.85%JP¥12
PIMCO Access Income Fund
PIMCO Access Income Fund
11.86%$0.15
Rohm Co Ltd
Rohm Co Ltd
3.05%JP¥25
Screen Holdings Co Ltd
Screen Holdings Co Ltd
2.71%JP¥84
Toray Industries Inc
Toray Industries Inc
2.04%JP¥9
Bloomsbury Publishing PLC
Bloomsbury Publishing PLC
3.00%£0.04
MGP Ingredients Inc
MGP Ingredients Inc
1.75%$0.12
NetLink NBN Trust Registered Units Reg S
NetLink NBN Trust Registered Units Reg S
6.20%SGD 0.03
Nomura Holdings Inc
Nomura Holdings Inc
5.57%JP¥8
PIMCO High Income Fund
PIMCO High Income Fund
12.05%$0.05
First Eagle Amundi Income Builder Fund Class AE-QD Shares
First Eagle Amundi Income Builder Fund Class AE-QD Shares
5.16%€1.20
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
11.79%$0.07
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
12.90%$0.14
DallasNews Corp Registered Shs Series -A-
DallasNews Corp Registered Shs Series -A-
10.39%$0.16
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
11.67%$0.08
Primo Water Corp
Primo Water Corp
10.73%$0.08
Nuveen Real Asset Income and Growth Fund
Nuveen Real Asset Income and Growth Fund
12.37%$0.09
Western Asset High Income Fund II
Western Asset High Income Fund II
13.87%$0.05
HNI Corp
HNI Corp
2.92%$0.32
Landstar System Inc
Landstar System Inc
1.14%$0.33
Nuveen Preferred Securities & Income Opportunities Fund
Nuveen Preferred Securities & Income Opportunities Fund
9.82%$0.10
TPG Inc - Class A
TPG Inc - Class A
3.56%$0.48
Matador Resources Co
Matador Resources Co
2.79%$0.20
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12.18%$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¥30
BGC Group Inc Class A
BGC Group Inc Class A
0.84%$0.01
Canadian Utilities Ltd Class B
Canadian Utilities Ltd Class B
4.94%CA$0.45
Federal Signal Corp
Federal Signal Corp
0.56%$0.10
NTT Data Group Corp
NTT Data Group Corp
0.64%JP¥12
Nuveen Global High Income Fund
Nuveen Global High Income Fund
9.74%$0.10
Penske Automotive Group Inc
Penske Automotive Group Inc
3.10%$0.79
SunCoke Energy Inc
SunCoke Energy Inc
5.91%$0.10
Tosoh Corp
Tosoh Corp
4.85%JP¥40
First Hawaiian Inc
First Hawaiian Inc
4.40%$0.26
Mitsubishi Logistics Corp
Mitsubishi Logistics Corp
3.17%JP¥10
SMC Corp
SMC Corp
1.86%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
13.19%$0.07
Algoma Central Corp
Algoma Central Corp
5.00%CA$0.18
Obayashi Corp
Obayashi Corp
3.88%JP¥21
Sekisui Chemical Co Ltd
Sekisui Chemical Co Ltd
3.23%JP¥35
Sumitomo Electric Industries Ltd
Sumitomo Electric Industries Ltd
3.49%JP¥25
Tokuyama Corp
Tokuyama Corp
4.14%JP¥35
Advanced Energy Industries Inc
Advanced Energy Industries Inc
0.33%$0.10
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
11.91%$0.08
Carriage Services Inc
Carriage Services Inc
1.01%$0.11
Daiwa Securities Group Inc
Daiwa Securities Group Inc
6.00%JP¥19
GS Yuasa Corp
GS Yuasa Corp
4.00%JP¥15
NextEra Energy Inc Unit ( 6.926% Corporate Units 01/09/2025)
NextEra Energy Inc Unit ( 6.926% Corporate Units 01/09/2025)
8.53%$0.87
PCM Fund
PCM Fund
12.28%$0.08
PRS REIT
PRS REIT
3.83%£0.01
Cohen & Co Inc
Cohen & Co Inc
12.72%$0.25
Enterprise Bancorp Inc
Enterprise Bancorp Inc
2.58%$0.23
Itau Unibanco Holding SA
Itau Unibanco Holding SA
0.58%R$0.02
Sega Sammy Holdings Inc
Sega Sammy Holdings Inc
1.96%JP¥23
Selective Insurance Group Inc
Selective Insurance Group Inc
1.74%$0.35
Shenandoah Telecommunications Co
Shenandoah Telecommunications Co
0.76%$0.09
Yakult Honsha Co Ltd
Yakult Honsha Co Ltd
2.28%JP¥28
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
9.82%$0.11
Dana Inc
Dana Inc
2.43%$0.10
Sensient Technologies Corp
Sensient Technologies Corp
1.71%$0.41
The Brink's Co
The Brink's Co
1.22%$0.22
TMX Group Ltd
TMX Group Ltd
1.42%CA$0.18
C&C Group PLC
C&C Group PLC
3.04%€0.02
Dicker Data Ltd
Dicker Data Ltd
5.43%A$0.10
Marketwise Inc - Class A
Marketwise Inc - Class A
4.55%$0.15
Marshalls PLC
Marshalls PLC
2.96%£0.03
Nippon Light Metal Holdings Co Ltd
Nippon Light Metal Holdings Co Ltd
4.37%JP¥10
Nuveen Core Plus Impact Fund
Nuveen Core Plus Impact Fund
12.01%$0.08
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
10.25%$0.07
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
10.98%$0.04
Winmark Corp
Winmark Corp
0.90%$10.20
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
6.32%$0.03
Enbridge Inc Cum Red Pfd Registered Shs Series -P-
Enbridge Inc Cum Red Pfd Registered Shs Series -P-
7.22%CA$0.27
Fujitec Co Ltd
Fujitec Co Ltd
3.36%JP¥35
Linamar Corp
Linamar Corp
1.88%CA$0.22
Ricoh Co Ltd
Ricoh Co Ltd
3.14%JP¥18
SB Technology Corp
SB Technology Corp
1.31%JP¥30
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
11.75%$0.03
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
11.75%$0.03
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
13.18%$0.12
Allegiant Travel Co
Allegiant Travel Co
2.06%$0.60
Blackstone Loan Financing Limited
Blackstone Loan Financing Limited
11.15%€0.02
JBG SMITH Properties
JBG SMITH Properties
4.00%$0.23
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
10.11%$0.14
8% Runway Grwt Fin Bds 31.12.27 Sen(123580576) Vorzugsaktie
8% Runway Grwt Fin Bds 31.12.27 Sen(123580576) Vorzugsaktie
7.99%$0.50
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9.27%$0.06
ConnectOne Bancorp Inc
ConnectOne Bancorp Inc
3.19%$0.17
Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G-
Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G-
6.75%CA$0.38
LMP Capital and Income Fund Inc
LMP Capital and Income Fund Inc
8.56%$0.11
Magnolia Oil & Gas Corp Class A
Magnolia Oil & Gas Corp Class A
2.71%$0.12
Mizuno Corp
Mizuno Corp
1.87%JP¥12
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%$0.65
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
8.46%$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
4.12%JP¥30
Sanwa Holdings Corp
Sanwa Holdings Corp
2.46%JP¥29
Schroder Oriental Income Fund Limited
Schroder Oriental Income Fund Limited
4.29%£0.06
Taiyo Yuden Co Ltd
Taiyo Yuden Co Ltd
3.74%JP¥45
Toyo Seikan Group Holdings Ltd
Toyo Seikan Group Holdings Ltd
4.07%JP¥45
Warehouse Group Ltd (The)
Warehouse Group Ltd (The)
15.29%NZ$0.08
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
6.13%$0.09
Canadian Tire Corp Ltd
Canadian Tire Corp Ltd
2.69%CA$1.73
Empiric Student Property PLC
Empiric Student Property PLC
3.63%£0.01
Enbridge Inc Cum Red Pref Registered Shs Series -1-
Enbridge Inc Cum Red Pref Registered Shs Series -1-
7.13%$0.42
Enstar Group Ltd Ser E
Enstar Group Ltd Ser E
8.62%$0.44
FAT Brands Inc - Class B
FAT Brands Inc - Class B
24.03%$0.14
Nathan's Famous Inc
Nathan's Famous Inc
1.87%$0.50
National Bankshares Inc
National Bankshares Inc
5.55%$0.78
Nomura Real Estate Holdings Inc
Nomura Real Estate Holdings Inc
4.32%JP¥13
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
8.10%$0.05
Putnam Master Intermediate Income Trust
Putnam Master Intermediate Income Trust
7.83%$0.02
SoFi Weekly Income ETF
SoFi Weekly Income ETF
0.53%$0.09
Teijin Ltd
Teijin Ltd
4.53%JP¥15
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
9.30%$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%$0.05
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%$0.26
Fidelity Government Cash Reserves
Fidelity Government Cash Reserves
3.76%$0.00
Fidelity Institutional Liquidity Fund - Eur R Flex Inc
Fidelity Institutional Liquidity Fund - Eur R Flex Inc
3.52%€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%€0.37
ICG Enterprise Trust PLC
ICG Enterprise Trust PLC
2.67%£0.08
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
5.90%$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
Meidensha Corp
Meidensha Corp
3.76%JP¥25
Nuveen Dynamic Municipal Opportunities
Nuveen Dynamic Municipal Opportunities
7.34%$0.06
Nuveen Municipal Credit Opps Fund
Nuveen Municipal Credit Opps Fund
7.78%$0.05
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
7.58%$0.04
Sakai Chemical Industry Co Ltd
Sakai Chemical Industry Co Ltd
4.92%JP¥35
Standard Motor Products Inc
Standard Motor Products Inc
4.24%$0.29
Sumitomo Osaka Cement Co Ltd
Sumitomo Osaka Cement Co Ltd
3.24%JP¥60
Toshiba Tec Corp
Toshiba Tec Corp
1.73%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
9.66%$0.10
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7.78%$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%$0.10
Acom Co Ltd
Acom Co Ltd
4.80%JP¥6
Ad-Sol Nissin Corp
Ad-Sol Nissin Corp
3.57%JP¥10
Asahi Diamond Industrial Co Ltd
Asahi Diamond Industrial Co Ltd
4.21%JP¥15
Astec Industries Inc
Astec Industries Inc
1.31%$0.13
Barrett Business Services Inc
Barrett Business Services Inc
0.76%$0.30
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
6.44%$0.04
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
4.57%$0.03
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$0.32
Cielo SA ADR
Cielo SA ADR
0.89%R$0.01
CJ CheilJedang Corp Pfd Registered Shs Non-voting
CJ CheilJedang Corp Pfd Registered Shs Non-voting
4.66%₩1,000
Clarivate PLC PRF PERPETUAL USD - Ser A
Clarivate PLC PRF PERPETUAL USD - Ser A
11.41%$1.31
Crawford & Co Class A
Crawford & Co Class A
2.68%$0.07
Disco Corp
Disco Corp
1.28%JP¥76
Enbridge Inc Cum Conv Red Pref Registered Shs Series -F-
Enbridge Inc Cum Conv Red Pref Registered Shs Series -F-
8.67%CA$0.35
Esquire Financial Holdings Inc Shs Registered Shs
Esquire Financial Holdings Inc Shs Registered Shs
0.79%$0.13
Fidelity Advisor Floating Rate High Income Fund - Class Z
Fidelity Advisor Floating Rate High Income Fund - Class Z
6.44%$0.06
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
5.95%$0.30
JPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EE
JPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EE
5.95%$0.38
Kakaku.com Inc
Kakaku.com Inc
2.01%JP¥23
Kyudenko Corp
Kyudenko Corp
3.40%JP¥55
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5.45%$0.08
Nippon Kayaku Co Ltd
Nippon Kayaku Co Ltd
4.73%JP¥23
NTN Corp
NTN Corp
5.35%JP¥5
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
8.04%$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%$0.03
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
8.07%$0.04
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4.46%$0.05
Nuveen Variable Rate Preferred & Income Fund
Nuveen Variable Rate Preferred & Income Fund
10.57%$0.09
Odakyu Electric Railway Co Ltd
Odakyu Electric Railway Co Ltd
3.08%JP¥11
Oji Holdings Corp
Oji Holdings Corp
5.23%JP¥8
OSAKA Titanium technologies Co Ltd
OSAKA Titanium technologies Co Ltd
1.42%JP¥20
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$0.39
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6.41%$0.04
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%$0.02
Truly International Holdings Ltd
Truly International Holdings Ltd
10.00%HK$0.05
UGI Corp Units
UGI Corp Units
10.17%$1.81
Valuetronics Holdings Ltd
Valuetronics Holdings Ltd
5.41%SGD 0.01
Visa Inc Cedear
Visa Inc Cedear
0.55%$0.03
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
12.79%$0.10
Yodogawa Steel Works Ltd
Yodogawa Steel Works Ltd
0.98%JP¥55
Yokogawa Electric Corp
Yokogawa Electric Corp
1.86%JP¥17
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%$0.12
AAM S&P Developed Markets High Dividend Value ETF
AAM S&P Developed Markets High Dividend Value ETF
5.29%$0.10
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
7.56%$0.07
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
ARKO Corp - Class A
ARKO Corp - Class A
2.73%$0.03
Biprogy Inc
Biprogy Inc
2.06%JP¥45
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
6.40%$0.04
BlackRock Long-Term Municipal Advantage Trust
BlackRock Long-Term Municipal Advantage Trust
6.57%$0.04
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
6.51%$0.04
BlackRock Municipal Income Quality Trust
BlackRock Municipal Income Quality Trust
6.42%$0.04
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5.99%$0.04
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
7.31%$0.03
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
6.37%$0.03
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
6.05%$0.03
BNY Mellon Municipal Income
BNY Mellon Municipal Income
13.48%$0.02
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
4.96%$0.02
Bytes Technology Group PLC
Bytes Technology Group PLC
1.89%£0.03
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
3.47%JP¥13
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
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
Eagle Bancorp Montana Inc
Eagle Bancorp Montana Inc
3.43%$0.14
EKF Diagnostics Holdings PLC
EKF Diagnostics Holdings PLC
0.00%£0.01
Falco Holdings Co Ltd
Falco Holdings Co Ltd
5.36%JP¥40
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%$0.04
Fidelity Limited Term Bond Fund
Fidelity Limited Term Bond Fund
3.46%$0.02
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%$0.44
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%€0.46
Heiwa Real Estate Co Ltd
Heiwa Real Estate Co Ltd
1.64%JP¥58
Hirose Electric Co Ltd
Hirose Electric Co Ltd
2.94%JP¥220
Huntington Bancshares Inc PRF PERPETUAL USD - Ser I 1/1000th Int
Huntington Bancshares Inc PRF PERPETUAL USD - Ser I 1/1000th Int
6.56%$0.36
JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th Int
JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th Int
6.00%$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¥23
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
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
Nissan Securities Group Co Ltd
Nissan Securities Group Co Ltd
4.91%JP¥1
NS Tool Co Ltd
NS Tool Co Ltd
4.37%JP¥15
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4.28%$0.04
Nuveen California Select Tax-Free Income Portfolio
Nuveen California Select Tax-Free Income Portfolio
4.28%$0.04
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
7.03%$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
7.53%$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
8.27%$0.03
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
7.65%$0.04
Nuveen New York Select Tax-Free Income Fund
Nuveen New York Select Tax-Free Income Fund
4.41%$0.04
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
7.75%$0.04
Okamoto Industries Inc
Okamoto Industries Inc
2.41%JP¥55
Park-Ohio Holdings Corp
Park-Ohio Holdings Corp
2.85%$0.13
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
5.09%$0.04
PIMCO California Municipal Income Fund II
PIMCO California Municipal Income Fund II
4.82%$0.02
PIMCO California Municipal Income Fund III
PIMCO California Municipal Income Fund III
5.70%$0.03
PIMCO Municipal Income Fund
PIMCO Municipal Income Fund
6.37%$0.04
PIMCO New York Municipal Income Fund
PIMCO New York Municipal Income Fund
5.80%$0.03
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5.29%$0.03
PIMCO New York Municipal Income Fund III
PIMCO New York Municipal Income Fund III
5.63%$0.02
Putnam Municipal Opportunities Trust
Putnam Municipal Opportunities Trust
4.83%$0.04
Ranger Energy Services Inc Class A
Ranger Energy Services Inc Class A
2.06%$0.05
RenaissanceRe Holdings Ltd
RenaissanceRe Holdings Ltd
6.73%$0.36
Rengo Co Ltd
Rengo Co Ltd
4.09%JP¥12
SBI Global Asset Management Co Ltd
SBI Global Asset Management Co Ltd
3.40%JP¥9
Shinagawa Refractories Co Ltd
Shinagawa Refractories Co Ltd
5.41%JP¥32
Starts Corp Inc
Starts Corp Inc
3.07%JP¥50
Tamura Corp
Tamura Corp
2.25%JP¥5
Toho Titanium Co Ltd
Toho Titanium Co Ltd
1.64%JP¥6
Twin Disc Inc
Twin Disc Inc
2.17%$0.04
UACJ Corp
UACJ Corp
3.25%JP¥45
Valqua Ltd
Valqua Ltd
4.93%JP¥75
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
2.69%$0.03
Vontobel Fund - Euro Short Term Bond A
Vontobel Fund - Euro Short Term Bond A
1.99%€1.98
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
360 One Wam Ltd
360 One Wam Ltd
1.12%₹4.00
A&A Material Corp
A&A Material Corp
5.37%JP¥25
AB - European Income Portfolio AT USD H Inc
AB - European Income Portfolio AT USD H Inc
5.75%$0.06
Accordant Group Ltd
Accordant Group Ltd
0.00%NZ$0.03
Adaptive Hedged Multi-Asset Income ETF
Adaptive Hedged Multi-Asset Income ETF
9.48%$0.01
Advan Group Co Ltd
Advan Group Co Ltd
4.88%JP¥20
Aizawa Securities Group Co Ltd
Aizawa Securities Group Co Ltd
2.04%JP¥13
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
3.02%JP¥25
Arakawa Chemical Industries Ltd
Arakawa Chemical Industries Ltd
4.67%JP¥24
Argo Graphics Inc
Argo Graphics Inc
3.17%JP¥40
Artnature Inc
Artnature Inc
3.84%JP¥14
AS Latvijas Juras medicinas centrs
AS Latvijas Juras medicinas centrs
1.67%€0.10
Asahi Broadcasting Group Holdings Corp
Asahi Broadcasting Group Holdings Corp
2.42%JP¥6
ASANTE Inc
ASANTE Inc
3.83%JP¥31
Asia Pile Holdings Corp
Asia Pile Holdings Corp
5.06%JP¥15
Asteria Corp
Asteria Corp
3.14%JP¥2
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
Awa Paper & Technological Co Inc
Awa Paper & Technological Co Inc
0.00%JP¥2
AZ-COM Maruwa Holdings Inc
AZ-COM Maruwa Holdings Inc
2.90%JP¥15
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¥34
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3.32%R$0.02
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3.26%R$0.02
Bank of Kochi Ltd
Bank of Kochi Ltd
3.33%JP¥10
Beenos Inc
Beenos Inc
1.68%JP¥27
Belluna Co Ltd
Belluna Co Ltd
3.39%JP¥10
BlackRock 2037 Municipal Target Term Trust
BlackRock 2037 Municipal Target Term Trust
4.50%$0.09
BlackRock Municipal Income Fund, Inc
BlackRock Municipal Income Fund, Inc
5.46%$0.03
BlackRock Municipal Income Trust II
BlackRock Municipal Income Trust II
6.55%$0.03
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
6.22%$0.03
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6.42%$0.04
BlackRock MuniHoldings New York Quality Fund, Inc.
BlackRock MuniHoldings New York Quality Fund, Inc.
6.36%$0.03
BlackRock MuniHoldings Quality Fund II, Inc.
BlackRock MuniHoldings Quality Fund II, Inc.
6.45%$0.03
BlackRock MuniVest
BlackRock MuniVest
6.47%$0.02
BlackRock MuniVest Fund II
BlackRock MuniVest Fund II
6.18%$0.03
BlackRock MuniYield
BlackRock MuniYield
6.55%$0.04
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5.76%$0.03
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6.52%$0.03
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6.33%$0.04
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6.40%$0.04
BlackRock MuniYield Quality II
BlackRock MuniYield Quality II
6.42%$0.04
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
4.74%$0.02
Br.Holdings Corp
Br.Holdings Corp
4.92%JP¥6
BRBI BR Partners SA
BRBI BR Partners SA
8.86%R$0.66
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¥25
Bull-Dog Sauce Co Ltd
Bull-Dog Sauce Co Ltd
2.26%JP¥17
Bunka Shutter Co Ltd
Bunka Shutter Co Ltd
3.48%JP¥21
Canox Corp
Canox Corp
6.00%JP¥49
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
6.67%$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
Cencora Inc BRDR
Cencora Inc BRDR
0.54%R$0.87
Central Glass Co Ltd
Central Glass Co Ltd
5.96%JP¥58
Central Sports Co Ltd
Central Sports Co Ltd
1.67%JP¥18
Century21 Real Estate Of Japan Ltd
Century21 Real Estate Of Japan Ltd
4.50%JP¥20
Chori Co Ltd
Chori Co Ltd
3.61%JP¥58
Chubu Shiryo Co Ltd
Chubu Shiryo Co Ltd
3.89%JP¥17
Chubu Steel Plate Co Ltd
Chubu Steel Plate Co Ltd
4.93%JP¥30
Chuetsu Pulp & Paper Co Ltd
Chuetsu Pulp & Paper Co Ltd
4.77%JP¥30
CJ CheilJedang Corp
CJ CheilJedang Corp
2.72%₩1,000
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
7.24%$0.45
Cocolonet Co Ltd
Cocolonet Co Ltd
3.00%JP¥15
Cominix Co Ltd
Cominix Co Ltd
4.81%JP¥15
Concordia Financial Group Ltd
Concordia Financial Group Ltd
3.78%JP¥11
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
5.79%$0.33
Crawford & Co Class B
Crawford & Co Class B
2.79%$0.07
Create Corp
Create Corp
5.20%JP¥8
CTS Co Ltd
CTS Co Ltd
3.41%JP¥10
Dai-Dan Co Ltd
Dai-Dan Co Ltd
3.86%JP¥28
Daiichi Kigenso Kagaku-Kogyo Co Ltd
Daiichi Kigenso Kagaku-Kogyo Co Ltd
4.38%JP¥12
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¥35
Daisho Co Ltd
Daisho Co Ltd
1.29%JP¥9
Daisue Construction Co Ltd
Daisue Construction Co Ltd
5.03%JP¥35
Daiwabo Holdings Co Ltd
Daiwabo Holdings Co Ltd
4.03%JP¥32
DMS Inc
DMS Inc
7.79%JP¥25
Dreambed Co Ltd
Dreambed Co Ltd
4.49%JP¥16
E I D Parry India Ltd
E I D Parry India Ltd
0.00%₹4.00
ED Invest SA Allotment cert
ED Invest SA Allotment cert
29.33%PLN 1.21
EDION Corp
EDION Corp
2.46%JP¥22
Ehime Bank Ltd
Ehime Bank Ltd
3.36%JP¥15
Eidai Co Ltd
Eidai Co Ltd
4.61%JP¥5
Eiken Chemical Co Ltd
Eiken Chemical Co Ltd
2.88%JP¥25
ENDO Lighting Corp
ENDO Lighting Corp
4.26%JP¥18
Enplas Corp
Enplas Corp
2.17%JP¥30
Eslead Corp
Eslead Corp
4.64%JP¥60
Evertec Inc
Evertec Inc
0.57%$0.05
F&M Co Ltd
F&M Co Ltd
1.63%JP¥19
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%$0.13
Feed One Co Ltd
Feed One Co Ltd
4.18%JP¥13
Fidelity Corporate Bond ETF
Fidelity Corporate Bond ETF
4.59%$0.15
Fidelity Flex Conservative Income Municipal Bond Fund
Fidelity Flex Conservative Income Municipal Bond Fund
2.61%$0.03
Fidelity Flex Municipal Income Fund
Fidelity Flex Municipal Income Fund
2.18%$0.02
Fidelity Inflation-Protected Bond Index Fund
Fidelity Inflation-Protected Bond Index Fund
1.24%$0.00
Fidelity Investment Grade Bond ETF
Fidelity Investment Grade Bond ETF
4.57%$0.15
Fidelity Investment Grade Securitized ETF
Fidelity Investment Grade Securitized ETF
3.41%$0.12
Fidelity Limited Term Bond ETF
Fidelity Limited Term Bond ETF
4.28%$0.15
Fidelity Low Duration Bond Factor ETF
Fidelity Low Duration Bond Factor ETF
5.52%$0.24
Fidelity Preferred Securities & Income ETF
Fidelity Preferred Securities & Income ETF
4.89%$0.10
Fidelity Total Bond ETF
Fidelity Total Bond ETF
4.97%$0.17
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
8.95%$0.42
Fortis Inc Cum Red 1st Pref Registered Shs Series -M-
Fortis Inc Cum Red 1st Pref Registered Shs Series -M-
6.12%CA$0.24
FUJI Seal International Inc
FUJI Seal International Inc
2.84%JP¥17
Fujikura Composites Inc
Fujikura Composites Inc
4.60%JP¥35
Fujimi Inc
Fujimi Inc
3.97%JP¥37
G-7 HOLDINGS Inc
G-7 HOLDINGS Inc
2.93%JP¥20
Gamecard-Joyco Holdings Inc
Gamecard-Joyco Holdings Inc
3.95%JP¥23
Gecoss Corp
Gecoss Corp
4.62%JP¥17
Genetec Corp
Genetec Corp
4.34%JP¥3
Godo Steel Ltd
Godo Steel Ltd
5.34%JP¥140
Gremz Inc
Gremz Inc
3.55%JP¥15
Hachi-Ban Co Ltd
Hachi-Ban Co Ltd
0.59%JP¥10
Hamakyorex Co Ltd
Hamakyorex Co Ltd
2.91%JP¥14
Hankyu Hanshin Holdings Inc
Hankyu Hanshin Holdings Inc
2.60%JP¥25
Hartford AAA CLO ETF
Hartford AAA CLO ETF
6.31%$0.15
Hartford Core Bond ETF
Hartford Core Bond ETF
3.67%$0.11
Hartford Municipal Opportunities ETF
Hartford Municipal Opportunities ETF
3.32%$0.10
Hartford Schroders Tax-Aware Bond ETF
Hartford Schroders Tax-Aware Bond ETF
4.25%$0.06
Hartford Total Return Bond ETF
Hartford Total Return Bond ETF
5.13%$0.12
Hasegawa Co Ltd
Hasegawa Co Ltd
4.97%JP¥8
Hiroshima Gas Co Ltd
Hiroshima Gas Co Ltd
3.42%JP¥6
Hokkaido Gas Co Ltd
Hokkaido Gas Co Ltd
3.60%JP¥7
HOKUETSU METAL Co Ltd
HOKUETSU METAL Co Ltd
2.91%JP¥30
Hoshi Iryo-Sanki Co Ltd
Hoshi Iryo-Sanki Co Ltd
1.57%JP¥35
Hurxley Corp
Hurxley Corp
4.59%JP¥9
HYOJITO Co Ltd
HYOJITO Co Ltd
3.94%JP¥30
Ichikawa Co Ltd
Ichikawa Co Ltd
4.66%JP¥35
Imagineer Co Ltd
Imagineer Co Ltd
5.06%JP¥20
Imperial Hotel Ltd
Imperial Hotel Ltd
0.84%JP¥4
Inaba Denkisangyo Co Ltd
Inaba Denkisangyo Co Ltd
3.68%JP¥60
Inabata & Co Ltd
Inabata & Co Ltd
4.06%JP¥55
Innovator S&P Investment Grade Preferred ETF
Innovator S&P Investment Grade Preferred ETF
6.91%$0.11
INV Inc
INV Inc
0.00%JP¥21,001,437
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
IR Japan Holdings Ltd
IR Japan Holdings Ltd
3.19%JP¥15
Ishihara Chemical Co Ltd
Ishihara Chemical Co Ltd
2.28%JP¥18
Iwaki Co Ltd
Iwaki Co Ltd
3.33%JP¥21
J Lease Co Ltd
J Lease Co Ltd
3.85%JP¥18
Jamna Auto Industries Ltd
Jamna Auto Industries Ltd
2.26%₹1.10
Japan Electronic Materials Corp
Japan Electronic Materials Corp
2.39%JP¥20
Japan Pulp and Paper Co Ltd
Japan Pulp and Paper Co Ltd
4.66%JP¥7
Japan Pure Chemical Co Ltd
Japan Pure Chemical Co Ltd
3.96%JP¥40
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¥70
Kaga Electronics Co Ltd
Kaga Electronics Co Ltd
4.14%JP¥55
Kanda Holdings Co Ltd
Kanda Holdings Co Ltd
3.00%JP¥10
Kanemitsu Corp
Kanemitsu Corp
3.78%JP¥15
Kawaden Corp
Kawaden Corp
4.24%JP¥40
Koa Corp
Koa Corp
3.67%JP¥25
Kohsoku Corp
Kohsoku Corp
2.08%JP¥24
KOKUSAI Co Ltd
KOKUSAI Co Ltd
5.20%JP¥10
Komeri Co Ltd
Komeri Co Ltd
1.95%JP¥26
Konoike Transport Co Ltd
Konoike Transport Co Ltd
3.84%JP¥24
Kurabo Industries Ltd
Kurabo Industries Ltd
3.80%JP¥40
Kyushu Financial Group Inc
Kyushu Financial Group Inc
3.29%JP¥9
Logility Supply Chain Solutions Inc Class A
Logility Supply Chain Solutions Inc Class A
3.08%$0.11
Manawa Energy Ltd
Manawa Energy Ltd
2.35%NZ$0.08
Mandom Corp
Mandom Corp
3.00%JP¥20
Marusan Securities Co Ltd
Marusan Securities Co Ltd
3.42%JP¥25
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%$0.03
Miahelsa Holdings Corp
Miahelsa Holdings Corp
2.76%JP¥13
Mitsubishi Kakoki Kaisha Ltd
Mitsubishi Kakoki Kaisha Ltd
4.04%JP¥10
Mitsui DM Sugar Co Ltd
Mitsui DM Sugar Co Ltd
4.17%JP¥60
Mochida Pharmaceutical Co Ltd
Mochida Pharmaceutical Co Ltd
2.71%JP¥40
Moriroku Co Ltd
Moriroku Co Ltd
4.62%JP¥50
Morita Holdings Corp
Morita Holdings Corp
2.77%JP¥24
Mory Industries Inc
Mory Industries Inc
4.60%JP¥16
NAFCO Co Ltd
NAFCO Co Ltd
3.33%JP¥29
Nakabayashi Co Ltd
Nakabayashi Co Ltd
4.33%JP¥10
Nakayama Steel Works Ltd
Nakayama Steel Works Ltd
3.75%JP¥19
Namoi Cotton Ltd
Namoi Cotton Ltd
1.94%A$0.01
Natco Pharma Ltd
Natco Pharma Ltd
0.84%₹1.25
NIC Autotec Inc
NIC Autotec Inc
5.61%JP¥20
Nichias Corp
Nichias Corp
3.00%JP¥48
Nichidai Corp
Nichidai Corp
1.69%JP¥4
Nichiha Corp
Nichiha Corp
3.77%JP¥57
Nichimo Co Ltd
Nichimo Co Ltd
4.65%JP¥45
Nihon Tokushu Toryo Co Ltd
Nihon Tokushu Toryo Co Ltd
6.66%JP¥21
Nikkato Corp
Nikkato Corp
4.05%JP¥11
Nippon Air Conditioning Services Co Ltd
Nippon Air Conditioning Services Co Ltd
4.30%JP¥15
Nippon Fine Chemical Co Ltd
Nippon Fine Chemical Co Ltd
4.15%JP¥35
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¥100
Nishi-Nippon Railroad Co Ltd
Nishi-Nippon Railroad Co Ltd
1.89%JP¥18
NISHIKAWA RUBBER Co Ltd
NISHIKAWA RUBBER Co Ltd
7.45%JP¥10
Nissan Shatai Co Ltd
Nissan Shatai Co Ltd
1.18%JP¥7
Nittoku Co Ltd
Nittoku Co Ltd
2.34%JP¥17
NOF Corp
NOF Corp
1.86%JP¥19
NS Solutions Corp
NS Solutions Corp
2.02%JP¥20
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
7.53%$0.04
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
7.86%$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 Multi-Market Income Fund
Nuveen Multi-Market Income Fund
5.59%$0.03
Nuveen Municipal Income
Nuveen Municipal Income
4.64%$0.03
Nuveen Preferred and Income Fund
Nuveen Preferred and Income Fund
0.00%$0.11
Nuveen Select Maturities Municipal Fund
Nuveen Select Maturities Municipal Fund
3.66%$0.03
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
7.41%$0.07
Ocean System Corp
Ocean System Corp
1.63%JP¥7
Ohishi Sangyo Co Ltd
Ohishi Sangyo Co Ltd
4.30%JP¥16
Paltac Corp
Paltac Corp
3.07%JP¥45
PC Connection Inc
PC Connection Inc
0.93%$0.08
PIMCO Municipal Income Fund III
PIMCO Municipal Income Fund III
5.80%$0.03
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
5.01%JP¥69
PJSC TransContainer
PJSC TransContainer
9.08%RUB 431.82
Prima Meat Packers Ltd
Prima Meat Packers Ltd
3.55%JP¥20
PT Budi Starch & Sweetener Tbk
PT Budi Starch & Sweetener Tbk
3.81%IDR 6.00
PT Pam Mineral Tbk
PT Pam Mineral Tbk
2.61%IDR 4.00
PT Trisula International Tbk
PT Trisula International Tbk
7.58%IDR 2.76
Qol Holdings Co Ltd
Qol Holdings Co Ltd
2.45%JP¥15
Quick Co Ltd
Quick Co Ltd
4.46%JP¥36
QV Equities Limited
QV Equities Limited
2.57%A$0.01
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¥75
RION Co Ltd
RION Co Ltd
3.01%JP¥23
Round One Corp
Round One Corp
1.43%JP¥3
S&B Foods Inc
S&B Foods Inc
1.60%JP¥16
Saibu Gas Holdings Co Ltd
Saibu Gas Holdings Co Ltd
3.90%JP¥35
Saison Technology Co Ltd
Saison Technology Co Ltd
4.98%JP¥45
Sakai Moving Service Co Ltd
Sakai Moving Service Co Ltd
3.82%JP¥15
Sanei Ltd
Sanei Ltd
3.17%JP¥25
Sangetsu Corp
Sangetsu Corp
5.40%JP¥65
Sankyo Frontier Co Ltd
Sankyo Frontier Co Ltd
4.67%JP¥40
Sankyo Kasei Corp
Sankyo Kasei Corp
3.08%JP¥45
Sanoh Industrial Co Ltd
Sanoh Industrial Co Ltd
4.67%JP¥13
Sanshin Electronics Co Ltd
Sanshin Electronics Co Ltd
6.18%JP¥35
Sanyei Corp
Sanyei Corp
3.73%JP¥3
Sanyo Trading Co Ltd
Sanyo Trading Co Ltd
4.01%JP¥22
Sato Foods Industries Co Ltd
Sato Foods Industries Co Ltd
1.88%JP¥18
Sato Shoji Corp
Sato Shoji Corp
5.04%JP¥32
Sawai Group Holdings Co Ltd
Sawai Group Holdings Co Ltd
3.12%JP¥22
SBI Sumishin Net Bank Ltd
SBI Sumishin Net Bank Ltd
0.41%JP¥8
SEKI Co Ltd
SEKI Co Ltd
1.92%JP¥12
Sekisui Jushi Corp
Sekisui Jushi Corp
3.81%JP¥33
Senkon Logistics Co Ltd
Senkon Logistics Co Ltd
1.32%JP¥8
Senshu Ikeda Holdings Inc
Senshu Ikeda Holdings Inc
3.00%JP¥6
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
3.88%JP¥10
Shibusawa Logistics Corp
Shibusawa Logistics Corp
4.62%JP¥45
Shin Nippon Air Technologies Co Ltd
Shin Nippon Air Technologies Co Ltd
3.62%JP¥15
ShinMaywa Industries Ltd
ShinMaywa Industries Ltd
3.64%JP¥23
SOFT99 Corp
SOFT99 Corp
2.88%JP¥20
Sotetsu Holdings Inc
Sotetsu Holdings Inc
3.22%JP¥20
Sotoh Co Ltd
Sotoh Co Ltd
7.35%JP¥11
SPK Corp
SPK Corp
3.23%JP¥23
Starbucks Corp Canadian Depository Receipt
Starbucks Corp Canadian Depository Receipt
2.76%CA$0.17
Steelcast Ltd
Steelcast Ltd
0.70%₹1.35
Sugimura Warehouse Co Ltd
Sugimura Warehouse Co Ltd
1.45%JP¥3
Sumitomo Bakelite Co Ltd
Sumitomo Bakelite Co Ltd
2.80%JP¥35
Sumitomo Riko Co Ltd
Sumitomo Riko Co Ltd
5.42%JP¥8
Sumitomo Warehouse Co Ltd
Sumitomo Warehouse Co Ltd
3.43%JP¥51
Sun-Wa Technos Corp
Sun-Wa Technos Corp
5.25%JP¥45
Sundaram Fasteners Ltd
Sundaram Fasteners Ltd
0.72%₹2.68
Tacmina Corp
Tacmina Corp
3.23%JP¥25
Taihei Machinery Works Ltd
Taihei Machinery Works Ltd
2.21%JP¥50
Taiyo Holdings Co Ltd
Taiyo Holdings Co Ltd
4.86%JP¥38
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¥25
Takeda IP Holdings Co Ltd
Takeda IP Holdings Co Ltd
4.89%JP¥10
TD Power Systems Ltd
TD Power Systems Ltd
0.23%₹0.50
The Okinawa Electric Power Co Inc
The Okinawa Electric Power Co Inc
3.39%JP¥5
The Tottori Bank Ltd
The Tottori Bank Ltd
3.94%JP¥25
Toho Holdings Co Ltd
Toho Holdings Co Ltd
1.94%JP¥18
Tokyo Electron Device Ltd
Tokyo Electron Device Ltd
3.50%JP¥61
TOKYO TEKKO Co Ltd
TOKYO TEKKO Co Ltd
5.52%JP¥50
Toso Co Ltd
Toso Co Ltd
1.93%JP¥5
Totech Corp
Totech Corp
3.71%JP¥20
Touchstone Strategic Income ETF
Touchstone Strategic Income ETF
5.23%$0.11
TOWA Pharmaceutical Co Ltd
TOWA Pharmaceutical Co Ltd
2.51%JP¥30
Toyo Innovex Co Ltd
Toyo Innovex Co Ltd
5.67%JP¥18
Toyo Tec Co Ltd
Toyo Tec Co Ltd
4.56%JP¥18
TransDigm Group Inc BRDR
TransDigm Group Inc BRDR
5.05%R$2.39
Truist Financial Corp PRF PERPETUAL USD - Ser R
Truist Financial Corp PRF PERPETUAL USD - Ser R
6.30%$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
4.01%JP¥21
Village Bank and Trust Financial Corp
Village Bank and Trust Financial Corp
0.90%$0.18
Vinci SA ADR
Vinci SA ADR
3.67%$0.29
Virtus Convertible & Income 2024 Target Term Fund
Virtus Convertible & Income 2024 Target Term Fund
2.62%$0.05
VT HOLDINGS Co Ltd
VT HOLDINGS Co Ltd
5.00%JP¥12
Wellneo Sugar Co Ltd
Wellneo Sugar Co Ltd
4.76%JP¥46
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5.07%$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
5.90%$0.02
Willtec Co Ltd
Willtec Co Ltd
4.62%JP¥20
Yamatane Corp
Yamatane Corp
2.72%JP¥13
Yurtec Corp
Yurtec Corp
3.69%JP¥14
Zaoh Co Ltd
Zaoh Co Ltd
4.08%JP¥50
Zeon Corp
Zeon Corp
5.01%JP¥20
Zeria Pharmaceutical Co Ltd
Zeria Pharmaceutical Co Ltd
2.33%JP¥22

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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. Vale SA 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 Income 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. Fidelity Institutional Liquidity Fund - Eur R Flex Inc pays dividend on .
  4. FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e) pays dividend on .
  5. Vanguard Federal Money Market Fund Investor Shares pays dividend on .
  6. Fidelity Advisor Floating Rate High Income Fund - Class Z pays dividend on .
  7. Fidelity Government Money Market Fund pays dividend on .