Dividend Calendar 01 December 2023

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All 703 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Visa Inc
Visa Inc
0.70%$0.52
Intel Corp
Intel Corp
0.00%$0.13
Enbridge Inc
Enbridge Inc
5.46%CA$0.89
Vale SA
Vale SA
11.65%R$2.33
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
13.41%$0.10
Nintendo Co Ltd
Nintendo Co Ltd
0.95%JP¥80
Church & Dwight Co Inc
Church & Dwight Co Inc
1.36%$0.27
Zoetis Inc
Zoetis Inc
1.39%$0.38
American Water Works Co Inc
American Water Works Co Inc
2.43%$0.71
Dynex Capital Inc
Dynex Capital Inc
16.86%$0.13
Wells Fargo & Co
Wells Fargo & Co
2.12%$0.35
The Kroger Co
The Kroger Co
2.14%$0.29
JM Smucker Co
JM Smucker Co
4.03%$1.06
Ford Motor Co
Ford Motor Co
5.00%$0.15
Aflac Inc
Aflac Inc
2.08%$0.42
Pan American Silver Corp
Pan American Silver Corp
1.25%$0.10
Pennant Park Investment Corp
Pennant Park Investment Corp
14.37%$0.07
Parker Hannifin Corp
Parker Hannifin Corp
0.96%$1.48
Honeywell International Inc
Honeywell International Inc
2.17%$1.08
Black Hills Corp
Black Hills Corp
4.44%$0.63
KLA Corp
KLA Corp
0.71%$1.45
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
13.37%$0.22
Marubeni Corp
Marubeni Corp
2.69%JP¥42
Mitsubishi Corp
Mitsubishi Corp
3.04%JP¥35
American States Water Co
American States Water Co
2.78%$0.43
Nippon Sanso Holdings Corp
Nippon Sanso Holdings Corp
0.99%JP¥20
L3Harris Technologies Inc
L3Harris Technologies Inc
1.64%$1.14
ConocoPhillips
ConocoPhillips
3.17%$0.58
Essential Utilities Inc
Essential Utilities Inc
3.55%$0.31
Fortis Inc
Fortis Inc
3.56%CA$0.59
W.W. Grainger Inc
W.W. Grainger Inc
0.94%$1.86
Phillips 66
Phillips 66
3.44%$1.05
Komatsu Ltd
Komatsu Ltd
3.58%JP¥72
Sumitomo Corp
Sumitomo Corp
3.19%JP¥63
KKR & Co Inc
KKR & Co Inc
0.55%$0.17
Takeda Pharmaceutical Co Ltd
Takeda Pharmaceutical Co Ltd
4.51%JP¥94
Magna International Inc
Magna International Inc
4.11%$0.46
Sylvania Platinum Ltd
Sylvania Platinum Ltd
3.23%£0.05
WEC Energy Group Inc
WEC Energy Group Inc
3.16%$0.78
Carlisle Companies Inc
Carlisle Companies Inc
1.34%$0.85
Bunge Global SA
Bunge Global SA
3.42%$0.66
Pinnacle West Capital Corp
Pinnacle West Capital Corp
4.13%$0.88
Truist Financial Corp
Truist Financial Corp
4.52%$0.52
Canadian Utilities Ltd Class A
Canadian Utilities Ltd Class A
4.77%CA$0.45
Macerich Co
Macerich Co
3.80%$0.17
Fanuc Corp
Fanuc Corp
2.19%JP¥40
Greencoat Renewables PLC
Greencoat Renewables PLC
9.38%€0.02
EQT Corp
EQT Corp
1.17%$0.16
Lamb Weston Holdings Inc
Lamb Weston Holdings Inc
2.68%$0.28
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
9.89%$0.12
Canadian Tire Corp Ltd Class A
Canadian Tire Corp Ltd Class A
4.30%CA$1.73
PIMCO Dynamic Income Opportunities Fund
PIMCO Dynamic Income Opportunities Fund
10.93%$0.13
Nippon Yusen Kabushiki Kaisha
Nippon Yusen Kabushiki Kaisha
4.50%JP¥60
TwentyFour Select Monthly Income Ord
TwentyFour Select Monthly Income Ord
8.41%£0.01
Makita Corp
Makita Corp
2.13%JP¥10
Astellas Pharma Inc
Astellas Pharma Inc
4.74%JP¥35
Advantest Corp
Advantest Corp
0.27%JP¥16
Virtus Artificial Intelligence & Technology Opportunities Fund
Virtus Artificial Intelligence & Technology Opportunities Fund
7.46%$0.15
XAI Octagon Floating Rate & Alternative Income Trust
XAI Octagon Floating Rate & Alternative Income Trust
15.82%$0.09
Mazda Motor Corp
Mazda Motor Corp
4.82%JP¥25
Curtiss-Wright Corp
Curtiss-Wright Corp
0.18%$0.20
H2O America
H2O America
3.47%$0.38
Ono Pharmaceutical Co Ltd
Ono Pharmaceutical Co Ltd
4.64%JP¥40
Sumitomo Mitsui Financial Group Inc
Sumitomo Mitsui Financial Group Inc
3.21%JP¥45
Hilton Food Group PLC
Hilton Food Group PLC
5.34%£0.09
Singapore Technologies Engineering Ltd
Singapore Technologies Engineering Ltd
1.89%SGD 0.04
Cognex Corp
Cognex Corp
0.70%$0.08
FirstEnergy Corp
FirstEnergy Corp
3.92%$0.41
Octopus Renewables Infrastructure Trust PLC
Octopus Renewables Infrastructure Trust PLC
9.76%£0.01
Western Alliance Bancorp
Western Alliance Bancorp
1.72%$0.37
Entergy Corp
Entergy Corp
2.60%$0.57
Bath & Body Works Inc
Bath & Body Works Inc
3.00%$0.20
FAT Brands Inc Class A
FAT Brands Inc Class A
28.57%$0.14
POSCO Holdings Inc ADR
POSCO Holdings Inc ADR
3.67%$0.38
Western Asset Diversified Income Fund
Western Asset Diversified Income Fund
12.11%$0.14
East Japan Railway Co
East Japan Railway Co
1.66%JP¥18
Reliance Inc
Reliance Inc
1.69%$1.00
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
9.95%$0.04
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
9.95%$0.00
Sojitz Corp
Sojitz Corp
4.14%JP¥65
Baelo Dividendo Creciente D FI
Baelo Dividendo Creciente D FI
2.33%€0.02
abrdn Diversified Income & Growth PLC
abrdn Diversified Income & Growth PLC
13.03%£0.02
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12.64%$0.09
Shionogi & Co Ltd
Shionogi & Co Ltd
2.50%JP¥25
Bank Bradesco SA Vz
Bank Bradesco SA Vz
1.29%R$0.02
Nikon Corp
Nikon Corp
2.83%JP¥25
ALLETE Inc
ALLETE Inc
4.41%$0.68
Warner Music Group Corp - Class A
Warner Music Group Corp - Class A
2.28%$0.17
Nidec Corp
Nidec Corp
1.61%JP¥18
Phillips Edison & Co Inc - New
Phillips Edison & Co Inc - New
3.77%$0.10
FT Confluence BDC & Specialty Finance Income ETF
FT Confluence BDC & Specialty Finance Income ETF
2.78%$0.08
Kobe Steel Ltd
Kobe Steel Ltd
4.40%JP¥45
TE Connectivity PLC Registered Shares
TE Connectivity PLC Registered Shares
1.31%$0.59
Virtus Diversified Income & Convertible Fund
Virtus Diversified Income & Convertible Fund
9.14%$0.18
Bloomsbury Publishing PLC
Bloomsbury Publishing PLC
3.23%£0.04
AEW UK REIT Ord
AEW UK REIT Ord
7.34%£0.02
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
10.10%$0.11
Central Japan Railway Co
Central Japan Railway Co
0.75%JP¥14
Murphy Oil Corp
Murphy Oil Corp
4.33%$0.28
Screen Holdings Co Ltd
Screen Holdings Co Ltd
2.07%JP¥84
CVC Income & Growth Limited
CVC Income & Growth Limited
8.25%£0.02
SCSK Corp
SCSK Corp
2.06%JP¥28
A10 Networks Inc
A10 Networks Inc
1.31%$0.06
CVC Income & Growth Limited
CVC Income & Growth Limited
6.87%€0.02
NetLink NBN Trust Registered Units Reg S
NetLink NBN Trust Registered Units Reg S
5.70%SGD 0.03
Nomura Holdings Inc
Nomura Holdings Inc
4.19%JP¥8
ENEOS Holdings Inc
ENEOS Holdings Inc
3.09%JP¥11
PIMCO Access Income Fund
PIMCO Access Income Fund
11.02%$0.15
Middlesex Water Co
Middlesex Water Co
2.54%$0.33
Toray Industries Inc
Toray Industries Inc
2.07%JP¥9
MGP Ingredients Inc
MGP Ingredients Inc
1.94%$0.12
NEC Corp
NEC Corp
0.68%JP¥12
Nuveen Real Asset Income and Growth Fund
Nuveen Real Asset Income and Growth Fund
11.43%$0.09
Rohm Co Ltd
Rohm Co Ltd
2.24%JP¥25
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
11.79%$0.14
Hawkins Inc
Hawkins Inc
0.43%$0.16
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
11.43%$0.07
First Eagle Amundi Income Builder Fund Class AE-QD Shares
First Eagle Amundi Income Builder Fund Class AE-QD Shares
5.12%€1.20
PIMCO High Income Fund
PIMCO High Income Fund
11.76%$0.05
HNI Corp
HNI Corp
2.95%$0.32
Murphy USA Inc
Murphy USA Inc
0.54%$0.41
Itau Unibanco Holding SA
Itau Unibanco Holding SA
0.55%R$0.02
Landstar System Inc
Landstar System Inc
1.31%$0.33
Penske Automotive Group Inc
Penske Automotive Group Inc
3.07%$0.79
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
11.19%$0.08
Nuveen Preferred Securities & Income Opportunities Fund
Nuveen Preferred Securities & Income Opportunities Fund
9.63%$0.10
Primo Water Corp
Primo Water Corp
14.71%$0.08
TPG Inc - Class A
TPG Inc - Class A
3.26%$0.48
Western Asset High Income Fund II
Western Asset High Income Fund II
13.61%$0.05
DallasNews Corp Registered Shs Series -A-
DallasNews Corp Registered Shs Series -A-
0.97%$0.16
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
11.56%$0.08
Tosoh Corp
Tosoh Corp
4.39%JP¥40
Air Water Inc
Air Water Inc
2.87%JP¥30
SMC Corp
SMC Corp
2.22%JP¥450
SunCoke Energy Inc
SunCoke Energy Inc
5.85%$0.10
Matador Resources Co
Matador Resources Co
2.55%$0.20
NTT Data Group Corp
NTT Data Group Corp
0.63%JP¥12
Sumitomo Electric Industries Ltd
Sumitomo Electric Industries Ltd
2.35%JP¥25
BGC Group Inc Class A
BGC Group Inc Class A
0.84%$0.01
Canadian Utilities Ltd Class B
Canadian Utilities Ltd Class B
4.72%CA$0.45
Federal Signal Corp
Federal Signal Corp
0.46%$0.10
JPMorgan Claverhouse Investment Trust PLC
JPMorgan Claverhouse Investment Trust PLC
4.37%£0.08
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12.44%$0.05
Mitsubishi Logistics Corp
Mitsubishi Logistics Corp
2.97%JP¥10
Nuveen Global High Income Fund
Nuveen Global High Income Fund
9.15%$0.10
Southwest Gas Holdings Inc
Southwest Gas Holdings Inc
3.17%$0.62
Tokuyama Corp
Tokuyama Corp
3.18%JP¥35
Advanced Energy Industries Inc
Advanced Energy Industries Inc
0.24%$0.10
Carriage Services Inc
Carriage Services Inc
1.00%$0.11
Dicker Data Ltd
Dicker Data Ltd
4.46%A$0.10
PCM Fund
PCM Fund
11.57%$0.08
TMX Group Ltd
TMX Group Ltd
1.68%CA$0.18
Western Asset Global High Income Fund
Western Asset Global High Income Fund
12.85%$0.07
Yakult Honsha Co Ltd
Yakult Honsha Co Ltd
2.67%JP¥28
Algoma Central Corp
Algoma Central Corp
4.85%CA$0.18
C&C Group PLC
C&C Group PLC
3.79%£0.02
ConnectOne Bancorp Inc
ConnectOne Bancorp Inc
2.85%$0.17
Daiwa Securities Group Inc
Daiwa Securities Group Inc
4.56%JP¥19
First Hawaiian Inc
First Hawaiian Inc
4.13%$0.26
PRS REIT
PRS REIT
3.92%£0.01
Sekisui Chemical Co Ltd
Sekisui Chemical Co Ltd
2.82%JP¥35
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
11.10%$0.08
Dana Inc
Dana Inc
2.00%$0.10
GS Yuasa Corp
GS Yuasa Corp
2.84%JP¥15
Obayashi Corp
Obayashi Corp
3.31%JP¥21
Sega Sammy Holdings Inc
Sega Sammy Holdings Inc
1.75%JP¥23
Selective Insurance Group Inc
Selective Insurance Group Inc
1.90%$0.35
Cohen & Co Inc
Cohen & Co Inc
9.09%$0.25
JPMorgan China Growth & Income PLC
JPMorgan China Growth & Income PLC
3.57%£0.03
LMP Capital and Income Fund Inc
LMP Capital and Income Fund Inc
9.30%$0.11
NextEra Energy Inc Unit ( 6.926% Corporate Units 01/09/2025)
NextEra Energy Inc Unit ( 6.926% Corporate Units 01/09/2025)
8.41%$0.87
Sensient Technologies Corp
Sensient Technologies Corp
1.72%$0.41
Shenandoah Telecommunications Co
Shenandoah Telecommunications Co
0.75%$0.09
The Brink's Co
The Brink's Co
0.87%$0.22
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
9.37%$0.11
Enterprise Bancorp Inc
Enterprise Bancorp Inc
2.52%$0.23
Marshalls PLC
Marshalls PLC
4.45%£0.03
Nuveen Core Plus Impact Fund
Nuveen Core Plus Impact Fund
11.79%$0.08
Allegiant Travel Co
Allegiant Travel Co
1.98%$0.60
Linamar Corp
Linamar Corp
1.54%CA$0.22
Marketwise Inc - Class A
Marketwise Inc - Class A
4.79%$0.15
Nippon Light Metal Holdings Co Ltd
Nippon Light Metal Holdings Co Ltd
3.71%JP¥10
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9.70%$0.07
Schroder Oriental Income Fund Limited
Schroder Oriental Income Fund Limited
3.78%£0.06
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
10.59%$0.03
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
10.59%$0.03
Winmark Corp
Winmark Corp
0.76%$10.20
Blackstone Loan Financing Limited
Blackstone Loan Financing Limited
11.15%€0.02
Empiric Student Property PLC
Empiric Student Property PLC
4.15%£0.01
Enbridge Inc Cum Red Pfd Registered Shs Series -P-
Enbridge Inc Cum Red Pfd Registered Shs Series -P-
6.86%CA$0.27
Fujitec Co Ltd
Fujitec Co Ltd
2.90%JP¥35
JBG SMITH Properties
JBG SMITH Properties
3.20%$0.23
Ricoh Co Ltd
Ricoh Co Ltd
2.96%JP¥18
Sanwa Holdings Corp
Sanwa Holdings Corp
2.84%JP¥29
SB Technology Corp
SB Technology Corp
1.25%JP¥30
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
11.15%$0.04
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
13.33%$0.12
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
6.03%$0.03
Office Properties Income Trust 6.375% Senior Notes due 2050
Office Properties Income Trust 6.375% Senior Notes due 2050
37.52%$0.40
Warehouse Group Ltd (The)
Warehouse Group Ltd (The)
15.29%NZ$0.08
8% Runway Grwt Fin Bds 31.12.27 Sen(123580576) Vorzugsaktie
8% Runway Grwt Fin Bds 31.12.27 Sen(123580576) Vorzugsaktie
7.86%$0.50
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9.15%$0.06
Enstar Group Ltd Ser E
Enstar Group Ltd Ser E
7.95%$0.44
Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G-
Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G-
6.27%CA$0.38
ICG Enterprise Trust PLC
ICG Enterprise Trust PLC
2.57%£0.08
Magnolia Oil & Gas Corp Class A
Magnolia Oil & Gas Corp Class A
2.38%$0.12
Meidensha Corp
Meidensha Corp
2.30%JP¥25
Mizuno Corp
Mizuno Corp
1.79%JP¥12
Nomura Real Estate Holdings Inc
Nomura Real Estate Holdings Inc
3.67%JP¥13
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
7.72%$0.05
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
9.77%$0.14
ONE Gas Inc
ONE Gas Inc
3.34%$0.65
Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5-
Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5-
6.74%CA$0.29
Putnam Premier Income Trust
Putnam Premier Income Trust
8.50%$0.03
Qwest Corporation 6.5% Notes due 2056
Qwest Corporation 6.5% Notes due 2056
8.09%$0.41
Sankyo Co Ltd
Sankyo Co Ltd
3.48%JP¥30
Sumitomo Osaka Cement Co Ltd
Sumitomo Osaka Cement Co Ltd
2.97%JP¥60
Taiyo Yuden Co Ltd
Taiyo Yuden Co Ltd
2.70%JP¥45
Toyo Seikan Group Holdings Ltd
Toyo Seikan Group Holdings Ltd
3.29%JP¥45
Vanguard Federal Money Market Fund Investor Shares
Vanguard Federal Money Market Fund Investor Shares
3.98%$0.00
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
5.87%$0.09
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
9.17%$0.05
Bank Bradesco SA
Bank Bradesco SA
1.37%R$0.02
Bytes Technology Group PLC
Bytes Technology Group PLC
2.54%£0.03
Canadian Tire Corp Ltd
Canadian Tire Corp Ltd
2.65%CA$1.73
Enbridge Inc Cum Red Pref Registered Shs Series -1-
Enbridge Inc Cum Red Pref Registered Shs Series -1-
6.79%$0.42
FAT Brands Inc - Class B
FAT Brands Inc - Class B
22.05%$0.14
Nathan's Famous Inc
Nathan's Famous Inc
1.83%$0.50
National Bankshares Inc
National Bankshares Inc
4.77%$0.78
Nippon Kayaku Co Ltd
Nippon Kayaku Co Ltd
4.21%JP¥23
Nuveen Preferred & Income Securities Fund
Nuveen Preferred & Income Securities Fund
0.00%$0.04
Oji Holdings Corp
Oji Holdings Corp
4.31%JP¥8
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
6.39%$0.05
Putnam Master Intermediate Income Trust
Putnam Master Intermediate Income Trust
7.70%$0.02
Sakai Chemical Industry Co Ltd
Sakai Chemical Industry Co Ltd
4.45%JP¥35
SoFi Weekly Income ETF
SoFi Weekly Income ETF
0.51%$0.09
Teijin Ltd
Teijin Ltd
3.83%JP¥15
Toshiba Tec Corp
Toshiba Tec Corp
1.63%JP¥20
TOTO Ltd
TOTO Ltd
2.51%JP¥50
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
9.74%$0.10
Yokogawa Electric Corp
Yokogawa Electric Corp
1.48%JP¥17
Aegon High Yield Bond Fund GBP B Inc
Aegon High Yield Bond Fund GBP B Inc
8.09%£0.01
Barrett Business Services Inc
Barrett Business Services Inc
0.72%$0.30
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2.48%$0.05
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
4.31%$0.03
Boustead Singapore Ltd
Boustead Singapore Ltd
3.31%SGD 0.02
Burke & Herbert Financial Services Corp
Burke & Herbert Financial Services Corp
3.51%$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
5.55%$0.28
Cielo SA ADR
Cielo SA ADR
4.80%$0.01
Enbridge Inc Pref Shs Series -5-
Enbridge Inc Pref Shs Series -5-
6.78%$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
7.34%$0.44
Fidelity Enhanced High Yield ETF
Fidelity Enhanced High Yield ETF
6.89%$0.26
Fidelity Government Cash Reserves
Fidelity Government Cash Reserves
3.76%$0.00
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
6.91%$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)
7.70%€0.37
Itau Unibanco Holding SA
Itau Unibanco Holding SA
0.62%R$0.02
JPMorgan Chase & Co
JPMorgan Chase & Co
5.75%$0.36
JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400th
JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400th
5.50%$0.26
JPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 int
JPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 int
5.63%$0.28
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
7.68%$0.05
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
7.51%$0.04
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
7.25%$0.04
Putnam Managed Municipal Income Trust
Putnam Managed Municipal Income Trust
5.25%$0.02
Standard Motor Products Inc
Standard Motor Products Inc
3.02%$0.29
Truly International Holdings Ltd
Truly International Holdings Ltd
8.55%HK$0.05
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
3.78%$0.03
Visa Inc Cedear
Visa Inc Cedear
0.66%ARS 0.03
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7.51%$0.07
Zeon Corp
Zeon Corp
4.25%JP¥20
AAM S&P 500 High Dividend Value ETF
AAM S&P 500 High Dividend Value ETF
3.44%$0.10
Acom Co Ltd
Acom Co Ltd
4.08%JP¥6
Ad-Sol Nissin Corp
Ad-Sol Nissin Corp
2.71%JP¥10
Asahi Diamond Industrial Co Ltd
Asahi Diamond Industrial Co Ltd
3.37%JP¥15
Astec Industries Inc
Astec Industries Inc
1.09%$0.13
BNY Mellon Municipal Income
BNY Mellon Municipal Income
13.51%$0.02
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -Y-
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -Y-
5.43%CA$0.32
CJ CheilJedang Corp Pfd Registered Shs Non-voting
CJ CheilJedang Corp Pfd Registered Shs Non-voting
4.34%₩1,000
Clarivate PLC PRF PERPETUAL USD - Ser A
Clarivate PLC PRF PERPETUAL USD - Ser A
11.08%$1.31
Crawford & Co Class A
Crawford & Co Class A
2.78%$0.07
Disco Corp
Disco Corp
0.85%JP¥76
Enbridge Inc Cum Conv Red Pref Registered Shs Series -F-
Enbridge Inc Cum Conv Red Pref Registered Shs Series -F-
8.13%CA$0.35
Esquire Financial Holdings Inc Shs Registered Shs
Esquire Financial Holdings Inc Shs Registered Shs
0.68%$0.13
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
6.93%$0.04
Fidelity Total Bond ETF
Fidelity Total Bond ETF
4.85%$0.17
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
5.59%$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
5.91%$0.38
Kakaku.com Inc
Kakaku.com Inc
1.93%JP¥23
Kyudenko Corp
Kyudenko Corp
2.44%JP¥55
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5.22%$0.08
Miura Co Ltd
Miura Co Ltd
2.31%JP¥23
NTN Corp
NTN Corp
3.16%JP¥5
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7.21%$0.04
Nuveen Dynamic Municipal Opportunities
Nuveen Dynamic Municipal Opportunities
7.15%$0.06
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
8.18%$0.04
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
7.92%$0.03
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4.44%$0.05
Nuveen Variable Rate Preferred & Income Fund
Nuveen Variable Rate Preferred & Income Fund
10.23%$0.09
Odakyu Electric Railway Co Ltd
Odakyu Electric Railway Co Ltd
2.90%JP¥11
OSAKA Titanium technologies Co Ltd
OSAKA Titanium technologies Co Ltd
0.65%JP¥20
Pembina Pipeline Corp FXDFR PRF PERPETUAL CAD 25 - Ser 21Cls A
Pembina Pipeline Corp FXDFR PRF PERPETUAL CAD 25 - Ser 21Cls A
6.20%CA$0.39
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6.11%$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
7.60%$0.13
Runway Growth Finance Corp. 7.50% Notes due 2027
Runway Growth Finance Corp. 7.50% Notes due 2027
7.45%$0.47
Tamura Corp
Tamura Corp
1.98%JP¥5
Totech Corp
Totech Corp
3.20%JP¥20
UGI Corp Units
UGI Corp Units
11.00%$1.81
Valuetronics Holdings Ltd
Valuetronics Holdings Ltd
3.01%SGD 0.01
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
12.29%$0.10
Yodogawa Steel Works Ltd
Yodogawa Steel Works Ltd
4.44%JP¥11
Yushin Co
Yushin Co
3.18%JP¥10
AAM Low Duration Preferred and Income Securities ETF
AAM Low Duration Preferred and Income Securities ETF
7.40%$0.12
AAM S&P Emerging Markets High Dividend Value ETF
AAM S&P Emerging Markets High Dividend Value ETF
7.83%$0.10
AB - Mortgage Income Portfolio AT Inc
AB - Mortgage Income Portfolio AT Inc
7.52%$0.08
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
8.12%$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
2.61%$0.03
Banco De Bogota SA
Banco De Bogota SA
5.14%COP 261.00
Biprogy Inc
Biprogy Inc
1.93%JP¥45
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
6.54%$0.04
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
6.05%$0.04
BlackRock Long-Term Municipal Advantage Trust
BlackRock Long-Term Municipal Advantage Trust
6.21%$0.04
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
5.97%$0.04
BlackRock Municipal Income Quality Trust
BlackRock Municipal Income Quality Trust
6.13%$0.04
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5.65%$0.04
BlackRock MuniYield Quality
BlackRock MuniYield Quality
5.96%$0.04
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
6.08%$0.03
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
5.70%$0.03
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
4.69%$0.02
BRBI BR Partners SA
BRBI BR Partners SA
7.57%R$0.66
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
5.93%$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
6.10%$0.30
Capital One Financial Corp Series I
Capital One Financial Corp Series I
6.12%$0.31
Car Mate Mfg Co Ltd
Car Mate Mfg Co Ltd
3.38%JP¥15
Charles Schwab Corp DR
Charles Schwab Corp DR
5.92%$0.37
Cresco Ltd
Cresco Ltd
3.41%JP¥13
CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1-
CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1-
5.44%CA$0.29
Diversified Healthcare Trust 6.25% Senior Notes Due 2046
Diversified Healthcare Trust 6.25% Senior Notes Due 2046
8.87%$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
5.89%$0.33
Eagle Bancorp Montana Inc
Eagle Bancorp Montana Inc
3.33%$0.14
EKF Diagnostics Holdings PLC
EKF Diagnostics Holdings PLC
0.00%£0.01
Falco Holdings Co Ltd
Falco Holdings Co Ltd
4.74%JP¥40
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
4.94%$0.04
Federated Hermes Short Duration High Yield ETF
Federated Hermes Short Duration High Yield ETF
6.11%$0.13
Fidelity Advisor Floating Rate High Income Fund - Class Z
Fidelity Advisor Floating Rate High Income Fund - Class Z
6.43%$0.06
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
3.42%$0.04
Fidelity Investment Grade Bond ETF
Fidelity Investment Grade Bond ETF
4.46%$0.15
Fidelity Investments Money Market Treasury Only Portfolio - Class I
Fidelity Investments Money Market Treasury Only Portfolio - Class I
4.34%$0.00
Fidelity Limited Term Bond Fund
Fidelity Limited Term Bond Fund
3.48%$0.02
Fidelity Low Duration Bond Factor ETF
Fidelity Low Duration Bond Factor ETF
5.50%$0.24
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 Mid Bancshares Inc
First Mid Bancshares Inc
2.57%$0.23
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
7.59%$0.44
Fujimi Inc
Fujimi Inc
3.31%JP¥37
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)
8.96%€0.46
Hartford Strategic Income ETF
Hartford Strategic Income ETF
6.28%$0.17
Heiwa Real Estate Co Ltd
Heiwa Real Estate Co Ltd
3.10%JP¥29
Hirose Electric Co Ltd
Hirose Electric Co Ltd
2.58%JP¥220
Huntington Bancshares Inc PRF PERPETUAL USD - Ser I 1/1000th Int
Huntington Bancshares Inc PRF PERPETUAL USD - Ser I 1/1000th Int
6.07%$0.36
JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th Int
JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th Int
5.63%$0.29
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
6.19%$0.20
Monex Group Inc
Monex Group Inc
3.71%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
1.36%JP¥10
Nippon Television Holdings Inc
Nippon Television Holdings Inc
1.51%JP¥10
NiSource Inc Units
NiSource Inc Units
0.00%$1.94
Nissan Securities Group Co Ltd
Nissan Securities Group Co Ltd
3.39%JP¥1
NS Tool Co Ltd
NS Tool Co Ltd
3.63%JP¥15
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4.15%$0.04
Nuveen California Select Tax-Free Income Portfolio
Nuveen California Select Tax-Free Income Portfolio
3.99%$0.04
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
6.63%$0.03
Nuveen Minnesota Quality Municipal Income Fund
Nuveen Minnesota Quality Municipal Income Fund
6.75%$0.04
Nuveen Missouri Quality Municipal Income Fund
Nuveen Missouri Quality Municipal Income Fund
6.68%$0.03
Nuveen Municipal Credit Opps Fund
Nuveen Municipal Credit Opps Fund
7.54%$0.05
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4.32%$0.03
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
7.66%$0.03
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4.29%$0.03
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7.55%$0.04
Nuveen New York Select Tax-Free Income Fund
Nuveen New York Select Tax-Free Income Fund
4.22%$0.04
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
6.76%$0.04
Okamoto Industries Inc
Okamoto Industries Inc
2.32%JP¥55
Park-Ohio Holdings Corp
Park-Ohio Holdings Corp
2.40%$0.13
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
4.98%$0.04
PIMCO California Municipal Income Fund II
PIMCO California Municipal Income Fund II
4.90%$0.02
PIMCO California Municipal Income Fund III
PIMCO California Municipal Income Fund III
5.80%$0.03
PIMCO Municipal Income Fund
PIMCO Municipal Income Fund
6.49%$0.04
PIMCO New York Municipal Income Fund
PIMCO New York Municipal Income Fund
5.91%$0.03
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5.13%$0.03
PIMCO New York Municipal Income Fund III
PIMCO New York Municipal Income Fund III
5.78%$0.02
Putnam Municipal Opportunities Trust
Putnam Municipal Opportunities Trust
4.60%$0.04
Ranger Energy Services Inc Class A
Ranger Energy Services Inc Class A
1.66%$0.05
RenaissanceRe Holdings Ltd
RenaissanceRe Holdings Ltd
6.09%$0.36
Rengo Co Ltd
Rengo Co Ltd
3.10%JP¥12
Sangetsu Corp
Sangetsu Corp
4.87%JP¥65
SBI Global Asset Management Co Ltd
SBI Global Asset Management Co Ltd
3.43%JP¥9
Toho Titanium Co Ltd
Toho Titanium Co Ltd
1.06%JP¥6
Twin Disc Inc
Twin Disc Inc
1.14%$0.04
UACJ Corp
UACJ Corp
2.45%JP¥11
Valqua Ltd
Valqua Ltd
3.90%JP¥75
Vanguard Treasury Money Market Fund Investor Shares
Vanguard Treasury Money Market Fund Investor Shares
4.42%$0.00
Vontobel Fund - Euro Short Term Bond A EUR Dist
Vontobel Fund - Euro Short Term Bond A EUR Dist
1.98%€1.98
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
6.40%$0.02
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6.34%$0.04
360 One Wam Ltd
360 One Wam Ltd
1.20%₹4.00
A&A Material Corp
A&A Material Corp
4.62%JP¥25
AAM S&P Developed Markets High Dividend Value ETF
AAM S&P Developed Markets High Dividend Value ETF
5.50%$0.10
AB - European Income Portfolio AT USD H Inc
AB - European Income Portfolio AT USD H Inc
5.86%$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
9.57%$0.01
Advan Group Co Ltd
Advan Group Co Ltd
4.39%JP¥20
Aizawa Securities Group Co Ltd
Aizawa Securities Group Co Ltd
1.82%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
6.57%$0.41
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
1.53%€0.00
AOI ELECTRONICS Co Ltd
AOI ELECTRONICS Co Ltd
2.25%JP¥25
Arakawa Chemical Industries Ltd
Arakawa Chemical Industries Ltd
4.39%JP¥24
Argo Graphics Inc
Argo Graphics Inc
3.14%JP¥10
Artnature Inc
Artnature Inc
3.42%JP¥14
AS Latvijas Juras medicinas centrs
AS Latvijas Juras medicinas centrs
1.56%€0.10
Asahi Broadcasting Group Holdings Corp
Asahi Broadcasting Group Holdings Corp
2.01%JP¥6
ASANTE Inc
ASANTE Inc
3.59%JP¥31
Asia Pile Holdings Corp
Asia Pile Holdings Corp
3.81%JP¥15
Asteria Corp
Asteria Corp
0.51%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
6.85%$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
2.88%JP¥15
Azuma Shipping Co Ltd
Azuma Shipping Co Ltd
2.02%JP¥3
Bahl & Gaynor Small/Mid Cap Income Growth ETF
Bahl & Gaynor Small/Mid Cap Income Growth ETF
1.71%$0.04
Bando Chemical Industries Ltd
Bando Chemical Industries Ltd
3.88%JP¥34
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3.50%R$0.02
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3.50%R$0.02
Bank of Kochi Ltd
Bank of Kochi Ltd
2.71%JP¥10
Beenos Inc
Beenos Inc
0.99%JP¥27
Belluna Co Ltd
Belluna Co Ltd
2.80%JP¥10
BlackRock 2037 Municipal Target Term Trust
BlackRock 2037 Municipal Target Term Trust
4.49%$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
6.27%$0.03
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
5.98%$0.03
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6.10%$0.04
BlackRock MuniHoldings New York Quality Fund, Inc.
BlackRock MuniHoldings New York Quality Fund, Inc.
6.11%$0.03
BlackRock MuniHoldings Quality Fund II, Inc.
BlackRock MuniHoldings Quality Fund II, Inc.
6.12%$0.03
BlackRock MuniVest
BlackRock MuniVest
6.26%$0.02
BlackRock MuniVest Fund II
BlackRock MuniVest Fund II
6.10%$0.03
BlackRock MuniYield
BlackRock MuniYield
6.23%$0.04
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5.84%$0.03
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6.24%$0.03
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
7.05%$0.03
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6.08%$0.04
BlackRock MuniYield Quality II
BlackRock MuniYield Quality II
6.11%$0.04
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
4.45%$0.02
Br.Holdings Corp
Br.Holdings Corp
4.58%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
6.99%$0.37
Buffalo Co Ltd
Buffalo Co Ltd
3.99%JP¥25
Bull-Dog Sauce Co Ltd
Bull-Dog Sauce Co Ltd
1.89%JP¥17
Bunka Shutter Co Ltd
Bunka Shutter Co Ltd
3.14%JP¥21
Canox Corp
Canox Corp
5.20%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
6.11%$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
6.11%$0.29
Cencora Inc BRDR
Cencora Inc BRDR
0.54%R$0.87
Central Glass Co Ltd
Central Glass Co Ltd
5.00%JP¥58
Central Sports Co Ltd
Central Sports Co Ltd
1.57%JP¥18
Century21 Real Estate Of Japan Ltd
Century21 Real Estate Of Japan Ltd
4.38%JP¥20
Chori Co Ltd
Chori Co Ltd
3.62%JP¥58
Chubu Shiryo Co Ltd
Chubu Shiryo Co Ltd
3.32%JP¥17
Chubu Steel Plate Co Ltd
Chubu Steel Plate Co Ltd
4.45%JP¥30
Chuetsu Pulp & Paper Co Ltd
Chuetsu Pulp & Paper Co Ltd
4.52%JP¥30
CJ CheilJedang Corp
CJ CheilJedang Corp
2.60%₩1,000
Cleanup Corp
Cleanup Corp
4.49%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
7.09%$0.45
Cocolonet Co Ltd
Cocolonet Co Ltd
2.81%JP¥15
Cominix Co Ltd
Cominix Co Ltd
4.37%JP¥15
Concordia Financial Group Ltd
Concordia Financial Group Ltd
2.91%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
5.51%$0.33
Crawford & Co Class B
Crawford & Co Class B
2.91%$0.07
Create Corp
Create Corp
4.32%JP¥8
CTS Co Ltd
CTS Co Ltd
2.95%JP¥10
Dai-Dan Co Ltd
Dai-Dan Co Ltd
2.67%JP¥28
Daiichi Kigenso Kagaku-Kogyo Co Ltd
Daiichi Kigenso Kagaku-Kogyo Co Ltd
3.87%JP¥12
Daiken Medical Co Ltd
Daiken Medical Co Ltd
4.29%JP¥9
Daishi Hokuetsu Financial Group Inc
Daishi Hokuetsu Financial Group Inc
3.79%JP¥12
Daisho Co Ltd
Daisho Co Ltd
1.26%JP¥9
Daisue Construction Co Ltd
Daisue Construction Co Ltd
4.30%JP¥35
Daiwabo Holdings Co Ltd
Daiwabo Holdings Co Ltd
3.29%JP¥32
DMS Inc
DMS Inc
7.44%JP¥25
Dreambed Co Ltd
Dreambed Co Ltd
3.70%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
28.85%PLN 1.21
EDION Corp
EDION Corp
2.16%JP¥22
Ehime Bank Ltd
Ehime Bank Ltd
2.76%JP¥15
Eidai Co Ltd
Eidai Co Ltd
3.98%JP¥5
Eiken Chemical Co Ltd
Eiken Chemical Co Ltd
2.34%JP¥25
ENDO Lighting Corp
ENDO Lighting Corp
3.73%JP¥18
Enplas Corp
Enplas Corp
1.38%JP¥30
Eslead Corp
Eslead Corp
3.74%JP¥60
Evertec Inc
Evertec Inc
0.59%$0.05
F&M Co Ltd
F&M Co Ltd
1.55%JP¥19
F-TECH Inc
F-TECH Inc
2.61%JP¥10
Feed One Co Ltd
Feed One Co Ltd
3.62%JP¥13
Fidelity Corporate Bond ETF
Fidelity Corporate Bond ETF
4.45%$0.15
Fidelity Flex Conservative Income Municipal Bond Fund
Fidelity Flex Conservative Income Municipal Bond Fund
2.60%$0.03
Fidelity Flex Municipal Income Fund
Fidelity Flex Municipal Income Fund
2.12%$0.02
Fidelity Inflation-Protected Bond Index Fund
Fidelity Inflation-Protected Bond Index Fund
1.20%$0.00
Fidelity Investment Grade Securitized ETF
Fidelity Investment Grade Securitized ETF
3.30%$0.12
Fidelity Limited Term Bond ETF
Fidelity Limited Term Bond ETF
4.23%$0.15
Fidelity Preferred Securities & Income ETF
Fidelity Preferred Securities & Income ETF
4.73%$0.10
Fidelity Treasury Money Market Fund
Fidelity Treasury Money Market Fund
5.70%$0.00
First Guaranty Bancshares Inc 6.75% PRF PERPETUAL USD 25 - Ser A 1/40th Int
First Guaranty Bancshares Inc 6.75% PRF PERPETUAL USD 25 - Ser A 1/40th Int
9.08%$0.42
First Trust Special Finance and Financial Opportunities Fund
First Trust Special Finance and Financial Opportunities Fund
9.64%$0.08
Fortis Inc Cum Red 1st Pref Registered Shs Series -M-
Fortis Inc Cum Red 1st Pref Registered Shs Series -M-
5.70%CA$0.24
FUJI Seal International Inc
FUJI Seal International Inc
2.37%JP¥17
Fujikura Composites Inc
Fujikura Composites Inc
3.36%JP¥35
G-7 HOLDINGS Inc
G-7 HOLDINGS Inc
3.03%JP¥20
Gamecard-Joyco Holdings Inc
Gamecard-Joyco Holdings Inc
3.39%JP¥23
Gecoss Corp
Gecoss Corp
3.98%JP¥17
Genetec Corp
Genetec Corp
3.87%JP¥3
Godo Steel Ltd
Godo Steel Ltd
4.77%JP¥140
Grems Inc
Grems Inc
3.40%JP¥15
Grupo Aval Acciones y Valores SA
Grupo Aval Acciones y Valores SA
4.21%COP 3.60
Hachi-Ban Co Ltd
Hachi-Ban Co Ltd
0.59%JP¥10
Hamakyorex Co Ltd
Hamakyorex Co Ltd
2.42%JP¥14
Hankyu Hanshin Holdings Inc
Hankyu Hanshin Holdings Inc
2.23%JP¥25
Hartford AAA CLO ETF
Hartford AAA CLO ETF
6.32%$0.15
Hartford Core Bond ETF
Hartford Core Bond ETF
3.57%$0.11
Hartford Municipal Opportunities ETF
Hartford Municipal Opportunities ETF
3.27%$0.10
Hartford Schroders Tax-Aware Bond ETF
Hartford Schroders Tax-Aware Bond ETF
4.13%$0.06
Hartford Total Return Bond ETF
Hartford Total Return Bond ETF
4.99%$0.12
Hasegawa Co Ltd
Hasegawa Co Ltd
4.57%JP¥8
Hiroshima Gas Co Ltd
Hiroshima Gas Co Ltd
3.05%JP¥6
Hokkaido Gas Co Ltd
Hokkaido Gas Co Ltd
2.90%JP¥7
HOKUETSU METAL Co Ltd
HOKUETSU METAL Co Ltd
0.64%JP¥30
Hoshi Iryo-Sanki Co Ltd
Hoshi Iryo-Sanki Co Ltd
1.39%JP¥35
Hurxley Corp
Hurxley Corp
4.24%JP¥9
HYOJITO Co Ltd
HYOJITO Co Ltd
3.53%JP¥30
Ichikawa Co Ltd
Ichikawa Co Ltd
3.92%JP¥35
Imagineer Co Ltd
Imagineer Co Ltd
4.59%JP¥20
Imperial Hotel Ltd
Imperial Hotel Ltd
0.78%JP¥4
Inaba Denkisangyo Co Ltd
Inaba Denkisangyo Co Ltd
3.22%JP¥60
Inabata & Co Ltd
Inabata & Co Ltd
3.57%JP¥55
Innovator S&P Investment Grade Preferred ETF
Innovator S&P Investment Grade Preferred ETF
6.61%$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
2.73%JP¥15
Ishihara Chemical Co Ltd
Ishihara Chemical Co Ltd
2.13%JP¥18
Iwaki Co Ltd
Iwaki Co Ltd
3.06%JP¥21
J Lease Co Ltd
J Lease Co Ltd
3.00%JP¥18
Jamna Auto Industries Ltd
Jamna Auto Industries Ltd
2.13%₹1.10
Japan Electronic Materials Corp
Japan Electronic Materials Corp
1.46%JP¥20
Japan Pulp and Paper Co Ltd
Japan Pulp and Paper Co Ltd
3.84%JP¥7
Japan Pure Chemical Co Ltd
Japan Pure Chemical Co Ltd
3.87%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
3.19%JP¥70
Kaga Electronics Co Ltd
Kaga Electronics Co Ltd
3.04%JP¥55
Kanda Holdings Co Ltd
Kanda Holdings Co Ltd
2.75%JP¥10
Kanemitsu Corp
Kanemitsu Corp
3.17%JP¥15
Kawaden Corp
Kawaden Corp
2.45%JP¥40
Koa Corp
Koa Corp
2.51%JP¥25
Kohsoku Corp
Kohsoku Corp
1.85%JP¥24
KOKUSAI Co Ltd
KOKUSAI Co Ltd
4.36%JP¥10
Komeri Co Ltd
Komeri Co Ltd
1.68%JP¥26
Konoike Transport Co Ltd
Konoike Transport Co Ltd
3.29%JP¥24
Kurabo Industries Ltd
Kurabo Industries Ltd
3.96%JP¥40
Kyushu Financial Group Inc
Kyushu Financial Group Inc
2.62%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
1.79%JP¥20
Marusan Securities Co Ltd
Marusan Securities Co Ltd
3.47%JP¥25
MEIWA INDUSTRY Co Ltd
MEIWA INDUSTRY Co Ltd
4.15%JP¥25
MFS Government Securities Fund Class R6
MFS Government Securities Fund Class R6
2.66%$0.03
Miahelsa Holdings Corp
Miahelsa Holdings Corp
2.56%JP¥13
Mitsubishi Kakoki Kaisha Ltd
Mitsubishi Kakoki Kaisha Ltd
2.93%JP¥10
Mitsui DM Sugar Co Ltd
Mitsui DM Sugar Co Ltd
3.89%JP¥60
Mochida Pharmaceutical Co Ltd
Mochida Pharmaceutical Co Ltd
2.42%JP¥40
Moriroku Co Ltd
Moriroku Co Ltd
4.25%JP¥50
Morita Holdings Corp
Morita Holdings Corp
2.42%JP¥24
Mory Industries Inc
Mory Industries Inc
4.09%JP¥16
NAFCO Co Ltd
NAFCO Co Ltd
2.81%JP¥29
Nakabayashi Co Ltd
Nakabayashi Co Ltd
3.60%JP¥10
Nakayama Steel Works Ltd
Nakayama Steel Works Ltd
2.38%JP¥19
Namoi Cotton Ltd
Namoi Cotton Ltd
1.94%A$0.01
Natco Pharma Ltd
Natco Pharma Ltd
0.97%₹1.25
NIC Autotec Inc
NIC Autotec Inc
4.95%JP¥20
Nichias Corp
Nichias Corp
2.69%JP¥48
Nichidai Corp
Nichidai Corp
1.60%JP¥4
Nichiha Corp
Nichiha Corp
3.97%JP¥57
Nichimo Co Ltd
Nichimo Co Ltd
3.86%JP¥45
Nihon Tokushu Toryo Co Ltd
Nihon Tokushu Toryo Co Ltd
5.53%JP¥21
Nikkato Corp
Nikkato Corp
3.70%JP¥11
Nippon Air Conditioning Services Co Ltd
Nippon Air Conditioning Services Co Ltd
3.48%JP¥15
Nippon Fine Chemical Co Ltd
Nippon Fine Chemical Co Ltd
3.57%JP¥35
Nippon Signal Co Ltd
Nippon Signal Co Ltd
4.87%JP¥7
Nippon Yakin kogyo Co Ltd
Nippon Yakin kogyo Co Ltd
4.96%JP¥100
Nishi-Nippon Railroad Co Ltd
Nishi-Nippon Railroad Co Ltd
1.67%JP¥18
NISHIKAWA RUBBER Co Ltd
NISHIKAWA RUBBER Co Ltd
5.94%JP¥10
Nissan Shatai Co Ltd
Nissan Shatai Co Ltd
1.01%JP¥7
Nittoku Co Ltd
Nittoku Co Ltd
2.13%JP¥17
NOF Corp
NOF Corp
1.77%JP¥19
NS Solutions Corp
NS Solutions Corp
2.26%JP¥20
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
6.63%$0.04
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
7.26%$0.05
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
3.99%$0.03
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
7.81%$0.04
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
5.46%$0.03
Nuveen Municipal Income
Nuveen Municipal Income
4.61%$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
3.78%$0.03
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
7.23%$0.07
Ocean System Corp
Ocean System Corp
1.33%JP¥7
Ohishi Sangyo Co Ltd
Ohishi Sangyo Co Ltd
3.81%JP¥16
Paltac Corp
Paltac Corp
2.66%JP¥45
Pan American Silver Corp Cedear
Pan American Silver Corp Cedear
1.14%ARS 0.03
PC Connection Inc
PC Connection Inc
0.97%$0.08
PIMCO Municipal Income Fund III
PIMCO Municipal Income Fund III
5.93%$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
6.75%$0.42
Piolax Inc
Piolax Inc
4.91%JP¥69
PJSC TransContainer
PJSC TransContainer
8.36%RUB 431.82
Prima Meat Packers Ltd
Prima Meat Packers Ltd
3.25%JP¥20
PT Budi Starch & Sweetener Tbk
PT Budi Starch & Sweetener Tbk
3.18%IDR 6.00
PT Pam Mineral Tbk
PT Pam Mineral Tbk
5.19%IDR 4.00
PT Trisula International Tbk
PT Trisula International Tbk
5.07%IDR 2.76
Qol Holdings Co Ltd
Qol Holdings Co Ltd
2.25%JP¥15
Quick Co Ltd
Quick Co Ltd
3.90%JP¥36
QV Equities Limited
QV Equities Limited
2.55%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
6.19%$0.26
Ricoh Leasing Co Ltd
Ricoh Leasing Co Ltd
3.13%JP¥75
RION Co Ltd
RION Co Ltd
2.58%JP¥23
Round One Corp
Round One Corp
1.35%JP¥3
S&B Foods Inc
S&B Foods Inc
1.38%JP¥16
Saibu Gas Holdings Co Ltd
Saibu Gas Holdings Co Ltd
3.51%JP¥35
Saison Technology Co Ltd
Saison Technology Co Ltd
4.61%JP¥45
Sakai Moving Service Co Ltd
Sakai Moving Service Co Ltd
3.18%JP¥15
Sanei Ltd
Sanei Ltd
2.94%JP¥25
Sankyo Frontier Co Ltd
Sankyo Frontier Co Ltd
4.35%JP¥40
Sankyo Kasei Corp
Sankyo Kasei Corp
2.29%JP¥45
Sanoh Industrial Co Ltd
Sanoh Industrial Co Ltd
2.94%JP¥13
Sanshin Electronics Co Ltd
Sanshin Electronics Co Ltd
4.91%JP¥35
Sanyei Corp
Sanyei Corp
3.76%JP¥3
Sanyo Trading Co Ltd
Sanyo Trading Co Ltd
3.48%JP¥22
Sato Foods Industries Co Ltd
Sato Foods Industries Co Ltd
1.25%JP¥18
Sato Shoji Corp
Sato Shoji Corp
3.90%JP¥32
Sawai Group Holdings Co Ltd
Sawai Group Holdings Co Ltd
2.67%JP¥22
SBI Sumishin Net Bank Ltd
SBI Sumishin Net Bank Ltd
0.41%JP¥8
SEKI Co Ltd
SEKI Co Ltd
1.91%JP¥12
Sekisui Jushi Corp
Sekisui Jushi Corp
3.21%JP¥33
Senkon Logistics Co Ltd
Senkon Logistics Co Ltd
0.99%JP¥8
Senshu Ikeda Holdings Inc
Senshu Ikeda Holdings Inc
2.46%JP¥6
Seria Co Ltd
Seria Co Ltd
2.23%JP¥35
Seven Bank Ltd
Seven Bank Ltd
3.79%JP¥6
Seven Industries Co Ltd
Seven Industries Co Ltd
3.76%JP¥10
Shibusawa Logistics Corp
Shibusawa Logistics Corp
15.79%JP¥11
Shin Nippon Air Technologies Co Ltd
Shin Nippon Air Technologies Co Ltd
2.59%JP¥15
Shinagawa Refractories Co Ltd
Shinagawa Refractories Co Ltd
4.67%JP¥32
ShinMaywa Industries Ltd
ShinMaywa Industries Ltd
2.85%JP¥23
SOFT99 Corp
SOFT99 Corp
1.27%JP¥20
Sotetsu Holdings Inc
Sotetsu Holdings Inc
2.60%JP¥20
Sotoh Co Ltd
Sotoh Co Ltd
6.27%JP¥11
SPK Corp
SPK Corp
2.93%JP¥23
Starbucks Corp Canadian Depository Receipt
Starbucks Corp Canadian Depository Receipt
2.94%$0.17
Starts Corp Inc
Starts Corp Inc
2.49%JP¥50
Steelcast Ltd
Steelcast Ltd
0.68%₹0.27
Sugimura Warehouse Co Ltd
Sugimura Warehouse Co Ltd
1.23%JP¥3
Sumitomo Bakelite Co Ltd
Sumitomo Bakelite Co Ltd
1.01%JP¥35
Sumitomo Riko Co Ltd
Sumitomo Riko Co Ltd
2.68%JP¥8
Sumitomo Warehouse Co Ltd
Sumitomo Warehouse Co Ltd
3.21%JP¥51
Sun-Wa Technos Corp
Sun-Wa Technos Corp
4.41%JP¥45
Sundaram Fasteners Ltd
Sundaram Fasteners Ltd
0.73%₹2.68
Tacmina Corp
Tacmina Corp
3.08%JP¥25
Taihei Machinery Works Ltd
Taihei Machinery Works Ltd
1.38%JP¥50
Taiyo Holdings Co Ltd
Taiyo Holdings Co Ltd
3.58%JP¥38
Takadakiko (Steel Construction) Co Ltd
Takadakiko (Steel Construction) Co Ltd
4.24%JP¥17
Takakita Co Ltd
Takakita Co Ltd
2.24%JP¥5
Takaoka Toko Co Ltd
Takaoka Toko Co Ltd
2.31%JP¥25
Takeda IP Holdings Co Ltd
Takeda IP Holdings Co Ltd
4.27%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
2.86%JP¥5
The Tottori Bank Ltd
The Tottori Bank Ltd
3.61%JP¥25
Toho Holdings Co Ltd
Toho Holdings Co Ltd
1.64%JP¥18
Tokyo Electron Device Ltd
Tokyo Electron Device Ltd
3.16%JP¥61
TOKYO TEKKO Co Ltd
TOKYO TEKKO Co Ltd
4.97%JP¥50
Toso Co Ltd
Toso Co Ltd
1.78%JP¥5
Touchstone Strategic Income ETF
Touchstone Strategic Income ETF
5.12%$0.11
TOWA Pharmaceutical Co Ltd
TOWA Pharmaceutical Co Ltd
2.67%JP¥30
Toyo Innovex Co Ltd
Toyo Innovex Co Ltd
5.10%JP¥18
Toyo Tec Co Ltd
Toyo Tec Co Ltd
3.72%JP¥18
TransDigm Group Inc BRDR
TransDigm Group Inc BRDR
6.07%R$2.39
Truist Financial Corp PRF PERPETUAL USD - Ser R
Truist Financial Corp PRF PERPETUAL USD - Ser R
5.81%$0.30
Truist Financial Corp PRF PERPETUAL USD 25 - 1/1000th Int Ser O
Truist Financial Corp PRF PERPETUAL USD 25 - 1/1000th Int Ser O
5.72%$0.33
Tsukishima Holdings Co Ltd
Tsukishima Holdings Co Ltd
2.69%JP¥21
Village Bank and Trust Financial Corp
Village Bank and Trust Financial Corp
0.90%$0.18
Vinci SA ADR
Vinci SA ADR
4.11%$0.29
Virtus Convertible & Income 2024 Target Term Fund
Virtus Convertible & Income 2024 Target Term Fund
2.55%$0.05
VT HOLDINGS Co Ltd
VT HOLDINGS Co Ltd
4.84%JP¥12
Wellneo Sugar Co Ltd
Wellneo Sugar Co Ltd
4.02%JP¥46
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
4.95%$0.05
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5.14%$0.07
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
5.61%$0.02
Willtec Co Ltd
Willtec Co Ltd
2.95%JP¥20
Yamatane Corp
Yamatane Corp
2.05%JP¥13
Yurtec Corp
Yurtec Corp
2.55%JP¥14
Zaoh Co Ltd
Zaoh Co Ltd
3.98%JP¥50
Zeria Pharmaceutical Co Ltd
Zeria Pharmaceutical Co Ltd
2.28%JP¥22

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  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. PennantPark Floating Rate Capital Ltd pays dividend on .
  6. Nintendo Co Ltd pays dividend on .
  7. Church & Dwight Co Inc pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. FT Confluence BDC & Specialty Finance Income ETF pays dividend on .
  2. SoFi Weekly Income ETF pays dividend on .
  3. Fidelity Enhanced High Yield ETF pays dividend on .
  4. AAM S&P 500 High Dividend Value ETF pays dividend on .
  5. Fidelity Total Bond ETF pays dividend on .
  6. MFS Meridian Funds - Emerging Markets Debt Fund A2 pays dividend on .
  7. AAM Low Duration Preferred and Income Securities ETF pays dividend on .

The 7 most popular dividend funds with pay date

  1. Baelo Dividendo Creciente D FI pays dividend on .
  2. First Eagle Amundi Income Builder Fund Class AE-QD Shares pays dividend on .
  3. Vanguard Federal Money Market Fund Investor Shares pays dividend on .
  4. Aegon High Yield Bond Fund GBP B Inc pays dividend on .
  5. Fidelity Government Cash Reserves pays dividend on .
  6. Fidelity Government Money Market Fund pays dividend on .
  7. Fidelity Institutional Liquidity Fund - Eur R Flex Inc pays dividend on .