Dividend Calendar 01 June 2023

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All 500 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Visa Inc
Visa Inc
0.69%$0.45
Intel Corp
Intel Corp
0.00%$0.13
United Parcel Service Inc
United Parcel Service Inc
6.52%$1.62
Enbridge Inc
Enbridge Inc
6.11%CA$0.89
Glencore PLC
Glencore PLC
2.78%£0.18
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
12.14%$0.10
Sanofi SA
Sanofi SA
4.68%€3.56
Church & Dwight Co Inc
Church & Dwight Co Inc
1.22%$0.27
BAE Systems PLC
BAE Systems PLC
1.79%£0.17
American Water Works Co Inc
American Water Works Co Inc
2.33%$0.71
Zoetis Inc
Zoetis Inc
1.27%$0.38
Wells Fargo & Co
Wells Fargo & Co
2.05%$0.30
The Kroger Co
The Kroger Co
1.73%$0.26
Dynex Capital Inc
Dynex Capital Inc
16.99%$0.13
JM Smucker Co
JM Smucker Co
4.44%$1.02
Ford Motor Co
Ford Motor Co
6.98%$0.15
Aflac Inc
Aflac Inc
2.23%$0.42
KLA Corp
KLA Corp
0.89%$1.30
Black Hills Corp
Black Hills Corp
4.74%$0.63
Conagra Brands Inc
Conagra Brands Inc
6.52%$0.33
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
14.25%$0.22
Credit Agricole SA
Credit Agricole SA
6.99%€1.05
American States Water Co
American States Water Co
2.33%$0.40
ConocoPhillips
ConocoPhillips
3.40%$0.51
Fortis Inc
Fortis Inc
3.79%CA$0.57
Cummins Inc
Cummins Inc
2.30%$1.57
Societe Generale SA
Societe Generale SA
2.29%€1.70
W.W. Grainger Inc
W.W. Grainger Inc
0.87%$1.86
Knaus Tabbert AG
Knaus Tabbert AG
0.00%€1.50
SCOR SE
SCOR SE
6.37%€1.40
SLR Investment Corp
SLR Investment Corp
10.28%$0.14
Phillips 66
Phillips 66
3.97%$1.05
Essential Utilities Inc
Essential Utilities Inc
3.43%$0.29
Vienna Insurance Group AG
Vienna Insurance Group AG
3.66%€1.30
TJX Companies Inc
TJX Companies Inc
1.36%$0.33
WEC Energy Group Inc
WEC Energy Group Inc
3.38%$0.78
Carlisle Companies Inc
Carlisle Companies Inc
1.08%$0.75
Pinnacle West Capital Corp
Pinnacle West Capital Corp
3.97%$0.87
Safran SA
Safran SA
1.13%€1.35
Truist Financial Corp
Truist Financial Corp
5.02%$0.52
Canadian Utilities Ltd Class A
Canadian Utilities Ltd Class A
4.84%CA$0.45
EQT Corp
EQT Corp
1.06%$0.15
Helmerich & Payne Inc
Helmerich & Payne Inc
6.12%$0.49
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
10.46%$0.12
Canadian Tire Corp Ltd Class A
Canadian Tire Corp Ltd Class A
3.86%CA$1.73
Capgemini SE
Capgemini SE
2.40%€3.25
PIMCO Dynamic Income Opportunities Fund
PIMCO Dynamic Income Opportunities Fund
11.52%$0.13
Basler AG
Basler AG
0.00%€0.14
CNA Financial Corp
CNA Financial Corp
4.02%$0.42
Astellas Pharma Inc
Astellas Pharma Inc
5.88%JP¥30
XAI Octagon Floating Rate & Alternative Income Trust
XAI Octagon Floating Rate & Alternative Income Trust
15.16%$0.09
Virtus Artificial Intelligence & Technology Opportunities Fund
Virtus Artificial Intelligence & Technology Opportunities Fund
7.53%$0.15
Covivio SA
Covivio SA
6.85%€3.75
H2O America
H2O America
3.11%$0.38
Tritax Big Box REIT PLC
Tritax Big Box REIT PLC
5.36%£0.02
FirstEnergy Corp
FirstEnergy Corp
4.39%$0.39
Adams Natural Resources Fund
Adams Natural Resources Fund
12.06%$0.10
Adams Diversified Equity Fund
Adams Diversified Equity Fund
15.91%$0.05
Entergy Corp
Entergy Corp
2.91%$0.54
Semapa SA
Semapa SA
3.86%€0.95
Western Asset Diversified Income Fund
Western Asset Diversified Income Fund
12.21%$0.13
FAT Brands Inc Class A
FAT Brands Inc Class A
24.67%$0.14
Vistry Group PLC
Vistry Group PLC
0.00%£0.32
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
10.08%$0.04
LKQ Corp
LKQ Corp
3.21%$0.28
HF Sinclair Corp
HF Sinclair Corp
4.88%$0.45
Nidec Corp
Nidec Corp
1.57%JP¥18
ALLETE Inc
ALLETE Inc
4.57%$0.68
4imprint Group PLC
4imprint Group PLC
10.68%£2.65
Elia Group SA/NV
Elia Group SA/NV
2.03%€1.81
Warner Music Group Corp - Class A
Warner Music Group Corp - Class A
2.66%$0.16
Hoya Corp
Hoya Corp
0.94%JP¥65
Kobe Steel Ltd
Kobe Steel Ltd
5.44%JP¥25
LeMaitre Vascular Inc
LeMaitre Vascular Inc
0.94%$0.14
Phillips Edison & Co Inc - New
Phillips Edison & Co Inc - New
3.46%$0.09
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12.32%$0.07
Virtus Diversified Income & Convertible Fund
Virtus Diversified Income & Convertible Fund
9.69%$0.18
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
10.77%$0.11
Bank Bradesco SA Vz
Bank Bradesco SA Vz
1.46%R$0.02
Murphy Oil Corp
Murphy Oil Corp
5.57%$0.28
A10 Networks Inc
A10 Networks Inc
1.31%$0.06
Carpenter Technology Corp
Carpenter Technology Corp
0.31%$0.20
Matson Inc
Matson Inc
1.22%$0.31
PIMCO Access Income Fund
PIMCO Access Income Fund
11.87%$0.15
Murphy USA Inc
Murphy USA Inc
0.48%$0.38
NEC Corp
NEC Corp
0.81%JP¥11
Odfjell Technology Ltd
Odfjell Technology Ltd
12.37%NOK 1.27
Middlesex Water Co
Middlesex Water Co
2.39%$0.31
Nomura Holdings Inc
Nomura Holdings Inc
5.68%JP¥12
PIMCO High Income Fund
PIMCO High Income Fund
12.13%$0.05
First Eagle Amundi Income Builder Fund Class AE-QD Shares
First Eagle Amundi Income Builder Fund Class AE-QD Shares
5.23%€1.24
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
11.87%$0.07
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
12.81%$0.14
Western Asset High Income Fund II
Western Asset High Income Fund II
13.80%$0.05
Nuveen Real Asset Income and Growth Fund
Nuveen Real Asset Income and Growth Fund
12.11%$0.09
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
11.80%$0.08
Sabre Insurance Group PLC
Sabre Insurance Group PLC
7.20%£0.02
LPL Financial Holdings Inc
LPL Financial Holdings Inc
0.34%$0.30
Manitou BF SA
Manitou BF SA
6.57%€0.63
Columbia Sportswear Co
Columbia Sportswear Co
1.97%$0.30
Nuveen Preferred Securities & Income Opportunities Fund
Nuveen Preferred Securities & Income Opportunities Fund
9.74%$0.10
Matador Resources Co
Matador Resources Co
2.58%$0.15
Midea Group Co Ltd Class A
Midea Group Co Ltd Class A
4.88%CN¥2.50
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12.27%$0.05
Reckitt Benckiser Group PLC ADR
Reckitt Benckiser Group PLC ADR
4.07%$0.27
Sumitomo Chemical Co Ltd
Sumitomo Chemical Co Ltd
3.68%JP¥6
Bank of Queensland Ltd
Bank of Queensland Ltd
4.59%A$0.20
Penske Automotive Group Inc
Penske Automotive Group Inc
2.88%$0.66
SIGA Technologies Inc
SIGA Technologies Inc
9.38%$0.45
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
11.60%$0.07
Canadian Utilities Ltd Class B
Canadian Utilities Ltd Class B
4.84%CA$0.45
Nuveen Global High Income Fund
Nuveen Global High Income Fund
9.81%$0.10
Southwest Gas Holdings Inc
Southwest Gas Holdings Inc
3.30%$0.62
SunCoke Energy Inc
SunCoke Energy Inc
6.01%$0.08
Algoma Central Corp
Algoma Central Corp
4.96%CA$0.18
Electricite De Strasbourg SA
Electricite De Strasbourg SA
7.67%€2.65
Fresenius Medical Care AG ADR
Fresenius Medical Care AG ADR
2.90%$0.62
Itau Unibanco Holding SA
Itau Unibanco Holding SA
0.58%R$0.02
Western Asset Global High Income Fund
Western Asset Global High Income Fund
13.04%$0.07
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
11.82%$0.08
Carriage Services Inc
Carriage Services Inc
1.02%$0.11
ConnectOne Bancorp Inc
ConnectOne Bancorp Inc
3.17%$0.17
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
12.26%$0.08
Enterprise Bancorp Inc
Enterprise Bancorp Inc
2.54%$0.23
Selective Insurance Group Inc
Selective Insurance Group Inc
1.75%$0.30
Sensient Technologies Corp
Sensient Technologies Corp
1.67%$0.41
Nuveen Core Plus Impact Fund
Nuveen Core Plus Impact Fund
11.90%$0.08
The Brink's Co
The Brink's Co
1.19%$0.22
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
9.62%$0.11
Dicker Data Ltd
Dicker Data Ltd
5.56%A$0.10
Enbridge Inc Cum Red Pfd Registered Shs Series -P-
Enbridge Inc Cum Red Pfd Registered Shs Series -P-
7.18%CA$0.27
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
10.30%$0.07
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
10.87%$0.03
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
13.09%$0.10
Winmark Corp
Winmark Corp
0.96%$0.80
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
6.31%$0.03
DBS Group Holdings Ltd ADR
DBS Group Holdings Ltd ADR
5.73%$1.03
Macfarlane Group PLC
Macfarlane Group PLC
3.09%£0.03
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
8.04%$0.04
SoFi Weekly Dividend ETF
SoFi Weekly Dividend ETF
0.23%$0.02
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
11.69%$0.03
Berkshire Hills Bancorp Inc
Berkshire Hills Bancorp Inc
2.90%$0.18
GAG Immobilien AG Pref A
GAG Immobilien AG Pref A
0.98%€0.50
JPMorgan China Growth & Income PLC
JPMorgan China Growth & Income PLC
4.62%£0.03
Linz Textil Holding AG
Linz Textil Holding AG
1.43%€7.00
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
10.04%$0.12
8% Runway Grwt Fin Bds 31.12.27 Sen(123580576) Vorzugsaktie
8% Runway Grwt Fin Bds 31.12.27 Sen(123580576) Vorzugsaktie
7.91%$0.50
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9.31%$0.07
Canadian Tire Corp Ltd
Canadian Tire Corp Ltd
2.67%CA$1.73
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
6.91%$0.00
Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G-
Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G-
6.71%CA$0.27
Magnolia Oil & Gas Corp Class A
Magnolia Oil & Gas Corp Class A
2.59%$0.12
Migros Ticaret AS
Migros Ticaret AS
2.14%TRY 2.61
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
23.27%$0.40
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
8.60%$0.03
Qwest Corporation 6.5% Notes due 2056
Qwest Corporation 6.5% Notes due 2056
9.17%$0.41
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
6.26%$0.09
Allient Inc
Allient Inc
0.35%$0.03
BKS Bank AG
BKS Bank AG
2.27%€0.25
Danone SA ADR
Danone SA ADR
2.95%$0.44
Enbridge Inc Cum Red Pref Registered Shs Series -1-
Enbridge Inc Cum Red Pref Registered Shs Series -1-
7.08%$0.37
Enstar Group Ltd Ser E
Enstar Group Ltd Ser E
8.69%$0.44
FAT Brands Inc - Class B
FAT Brands Inc - Class B
24.24%$0.14
National Bankshares Inc
National Bankshares Inc
5.52%$0.73
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
7.97%$0.05
Putnam Master Intermediate Income Trust
Putnam Master Intermediate Income Trust
7.96%$0.02
Vanguard Federal Money Market Fund Investor Shares
Vanguard Federal Money Market Fund Investor Shares
3.98%$0.00
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
9.25%$0.05
Bank Bradesco SA
Bank Bradesco SA
1.46%R$0.02
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2.59%$0.06
Burke & Herbert Financial Services Corp
Burke & Herbert Financial Services Corp
3.76%$0.53
Castellana Properties Socimi SA
Castellana Properties Socimi SA
12.01%€0.24
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
5.96%$0.28
Enbridge Inc Pref Shs Series -5-
Enbridge Inc Pref Shs Series -5-
6.99%$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
8.50%$0.44
Fidelity Enhanced High Yield ETF
Fidelity Enhanced High Yield ETF
6.95%$0.25
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
First International Bank of Israel Ltd
First International Bank of Israel Ltd
3.77%₪2.19
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)
7.69%€0.39
JPMorgan Chase & Co
JPMorgan Chase & Co
5.93%$0.36
JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400th
JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400th
5.82%$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
5.98%$0.28
Nuveen Dynamic Municipal Opportunities
Nuveen Dynamic Municipal Opportunities
7.45%$0.06
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
8.08%$0.04
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
7.68%$0.05
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
8.11%$0.04
POSCO Holdings Inc
POSCO Holdings Inc
3.80%₩2,500
Standard Motor Products Inc
Standard Motor Products Inc
4.04%$0.29
Western Asset High Yield Defined Opportunity Fund
Western Asset High Yield Defined Opportunity Fund
9.64%$0.09
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7.81%$0.07
AAM S&P 500 High Dividend Value ETF
AAM S&P 500 High Dividend Value ETF
3.69%$0.09
AAM S&P Emerging Markets High Dividend Value ETF
AAM S&P Emerging Markets High Dividend Value ETF
7.92%$0.09
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
6.54%$0.04
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
4.51%$0.04
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -Y-
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -Y-
5.78%CA$0.32
Clarivate PLC PRF PERPETUAL USD - Ser A
Clarivate PLC PRF PERPETUAL USD - Ser A
11.21%$1.31
Enbridge Inc Cum Conv Red Pref Registered Shs Series -F-
Enbridge Inc Cum Conv Red Pref Registered Shs Series -F-
8.65%CA$0.29
Esquire Financial Holdings Inc Shs Registered Shs
Esquire Financial Holdings Inc Shs Registered Shs
0.75%$0.13
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
5.91%$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
5.93%$0.38
Marubeni Construction Material Lease Co Ltd
Marubeni Construction Material Lease Co Ltd
4.75%JP¥60
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5.39%$0.06
Mizrahi Tefahot Bank Ltd
Mizrahi Tefahot Bank Ltd
3.82%₪1.59
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
8.10%$0.04
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
8.49%$0.03
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
8.47%$0.03
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4.49%$0.05
Nuveen Variable Rate Preferred & Income Fund
Nuveen Variable Rate Preferred & Income Fund
10.58%$0.09
OSAKA Titanium technologies Co Ltd
OSAKA Titanium technologies Co Ltd
1.40%JP¥25
PacWest Bancorp FXDFR PRF PERPETUAL USD 1000 - Ser A
PacWest Bancorp FXDFR PRF PERPETUAL USD 1000 - Ser A
0.00%$0.48
Pembina Pipeline Corp FXDFR PRF PERPETUAL CAD 25 - Ser 21Cls A
Pembina Pipeline Corp FXDFR PRF PERPETUAL CAD 25 - Ser 21Cls A
6.26%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
7.60%$0.13
Putnam Managed Municipal Income Trust
Putnam Managed Municipal Income Trust
5.36%$0.02
Truly International Holdings Ltd
Truly International Holdings Ltd
9.80%HK$0.05
UGI Corp Units
UGI Corp Units
10.03%$1.81
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
2.66%$0.02
Vector Capital PLC
Vector Capital PLC
25.30%£0.02
Visa Inc Cedear
Visa Inc Cedear
0.59%$0.03
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
12.66%$0.10
AAM Low Duration Preferred and Income Securities ETF
AAM Low Duration Preferred and Income Securities ETF
7.39%$0.10
AAM S&P Developed Markets High Dividend Value ETF
AAM S&P Developed Markets High Dividend Value ETF
5.56%$0.09
Ainavo Holdings Co Ltd
Ainavo Holdings Co Ltd
3.57%JP¥12
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
7.51%$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
2.51%$0.03
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
6.30%$0.04
BlackRock Long-Term Municipal Advantage Trust
BlackRock Long-Term Municipal Advantage Trust
6.61%$0.04
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
6.54%$0.04
BlackRock Municipal Income Quality Trust
BlackRock Municipal Income Quality Trust
6.41%$0.04
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5.96%$0.04
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
7.39%$0.03
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
6.36%$0.03
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
5.99%$0.03
Brookfield India Real Estate Trust
Brookfield India Real Estate Trust
6.19%₹5.00
Buergerliches Brauhaus Ravensburg Lindau AG Inhaber-Akt
Buergerliches Brauhaus Ravensburg Lindau AG Inhaber-Akt
0.51%€10.00
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
6.64%$0.30
Capital One Financial Corp Series I
Capital One Financial Corp Series I
6.57%$0.31
Charles Schwab Corp DR
Charles Schwab Corp DR
6.01%$0.37
China Zheshang Bank Co Ltd Shs -H- Unitary 144A/Reg S
China Zheshang Bank Co Ltd Shs -H- Unitary 144A/Reg S
5.62%HK$0.23
CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1-
CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1-
5.89%CA$0.29
Diversified Healthcare Trust 6.25% Senior Notes Due 2046
Diversified Healthcare Trust 6.25% Senior Notes Due 2046
9.44%$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
6.18%$0.33
Euroland Corporate SA
Euroland Corporate SA
5.21%€0.17
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
5.06%$0.04
Fidelity Advisor Floating Rate High Income Fund - Class Z
Fidelity Advisor Floating Rate High Income Fund - Class Z
6.46%$0.07
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
3.57%$0.04
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
6.51%$0.04
Fidelity Limited Term Bond Fund
Fidelity Limited Term Bond Fund
3.44%$0.02
Fidelity Treasury Money Market Fund
Fidelity Treasury Money Market Fund
5.70%$0.00
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
2.63%$0.23
Foshan Haitian Flavouring and Food Co Ltd Class A
Foshan Haitian Flavouring and Food Co Ltd Class A
2.21%CN¥0.70
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
7.60%$0.46
Fuji Pharma Co Ltd
Fuji Pharma Co Ltd
3.40%JP¥17
Gale Pacific Ltd
Gale Pacific Ltd
0.00%A$0.01
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)
9.18%€0.48
HomeTrust Bancshares Inc
HomeTrust Bancshares Inc
1.29%$0.10
Huntington Bancshares Inc PRF PERPETUAL USD - Ser I 1/1000th Int
Huntington Bancshares Inc PRF PERPETUAL USD - Ser I 1/1000th Int
6.51%$0.36
Ibiden Co Ltd
Ibiden Co Ltd
0.67%JP¥20
Jeronimo Martins SGPS SA ADR
Jeronimo Martins SGPS SA ADR
2.83%$1.19
Jingjin Equipment Inc Class A
Jingjin Equipment Inc Class A
7.31%CN¥1.00
JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th Int
JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th Int
5.98%$0.29
NextEra Energy Inc Unit (Corporate Unit 09/01/2023)
NextEra Energy Inc Unit (Corporate Unit 09/01/2023)
0.00%$0.78
NiSource Inc Units
NiSource Inc Units
0.00%$1.94
Nordisk Bergteknik AB Class B
Nordisk Bergteknik AB Class B
0.00%SEK 1.00
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4.25%$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
7.29%$0.03
Nuveen Minnesota Quality Municipal Income Fund
Nuveen Minnesota Quality Municipal Income Fund
7.80%$0.04
Nuveen Missouri Quality Municipal Income Fund
Nuveen Missouri Quality Municipal Income Fund
7.84%$0.03
Nuveen Municipal Credit Opps Fund
Nuveen Municipal Credit Opps Fund
7.84%$0.05
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4.53%$0.03
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
8.37%$0.03
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4.40%$0.03
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7.61%$0.04
Nuveen New York Select Tax-Free Income Fund
Nuveen New York Select Tax-Free Income Fund
4.35%$0.04
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
7.69%$0.03
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
4.85%$0.02
PIMCO California Municipal Income Fund III
PIMCO California Municipal Income Fund III
5.75%$0.03
PIMCO Municipal Income Fund
PIMCO Municipal Income Fund
6.41%$0.04
PIMCO New York Municipal Income Fund
PIMCO New York Municipal Income Fund
5.78%$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
5.67%$0.02
Putnam Municipal Opportunities Trust
Putnam Municipal Opportunities Trust
4.81%$0.04
RenaissanceRe Holdings Ltd
RenaissanceRe Holdings Ltd
6.80%$0.36
Roularta Media Group NV
Roularta Media Group NV
6.49%€1.00
RugVista Group AB
RugVista Group AB
2.01%SEK 1.50
SBI Global Asset Management Co Ltd
SBI Global Asset Management Co Ltd
3.49%JP¥13
T Hasegawa Co Ltd
T Hasegawa Co Ltd
2.52%JP¥30
Toho Titanium Co Ltd
Toho Titanium Co Ltd
1.37%JP¥19
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
6.74%$0.02
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6.64%$0.04
AB - European Income Portfolio AT USD H Inc
AB - European Income Portfolio AT USD H Inc
5.66%$0.06
Accord Financial Corp
Accord Financial Corp
0.00%CA$0.08
Adaptive Hedged Multi-Asset Income ETF
Adaptive Hedged Multi-Asset Income ETF
9.50%$0.04
Advance Create Co Ltd
Advance Create Co Ltd
11.44%JP¥18
Aichi Corp
Aichi Corp
4.48%JP¥19
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
6.59%$0.41
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
1.51%€0.01
Anupam Rasayan India Ltd
Anupam Rasayan India Ltd
0.11%₹1.50
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
7.15%$0.43
Atled Corp
Atled Corp
2.41%JP¥12
AUPU Intelligent Technology Corp Ltd Class A
AUPU Intelligent Technology Corp Ltd Class A
8.33%CN¥0.75
Bahl & Gaynor Small/Mid Cap Income Growth ETF
Bahl & Gaynor Small/Mid Cap Income Growth ETF
1.75%$0.04
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3.39%R$0.02
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3.35%R$0.02
Beijing Bewinner Communications Co Ltd Class A
Beijing Bewinner Communications Co Ltd Class A
0.24%CN¥0.01
Beijing Jiaman Dress Co Ltd Class A
Beijing Jiaman Dress Co Ltd Class A
4.01%CN¥0.30
Bio-Techne Corp BRDR
Bio-Techne Corp BRDR
0.47%R$0.01
BlackRock 2037 Municipal Target Term Trust
BlackRock 2037 Municipal Target Term Trust
4.52%$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
6.59%$0.03
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
6.26%$0.03
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6.44%$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
6.58%$0.02
BlackRock MuniVest Fund II
BlackRock MuniVest Fund II
6.42%$0.03
BlackRock MuniYield
BlackRock MuniYield
6.56%$0.04
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5.95%$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
6.34%$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
6.44%$0.04
Boston Scientific Corp PRF PERPETUAL USD 100 - Ser A
Boston Scientific Corp PRF PERPETUAL USD 100 - Ser A
0.00%$1.38
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
8.04%$0.37
C&S Paper Co Ltd Class A
C&S Paper Co Ltd Class A
0.83%CN¥0.06
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
6.69%$0.27
Capital One Financial Corp 4.625% PRF PERPETUAL USD 25 - 1/40TH INT Ser K
Capital One Financial Corp 4.625% PRF PERPETUAL USD 25 - 1/40TH INT Ser K
6.66%$0.29
Capital One Financial Corp BRDR
Capital One Financial Corp BRDR
0.85%R$1.52
Charles Schwab Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Charles Schwab Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.87%R$0.16
China National Accord Medicines Corp Ltd Class A
China National Accord Medicines Corp Ltd Class A
1.47%CN¥0.80
Chongqing Yuxin Pingrui Electronic Co Ltd Class A
Chongqing Yuxin Pingrui Electronic Co Ltd Class A
2.61%CN¥0.28
Chori Co Ltd
Chori Co Ltd
3.67%JP¥55
Chuo Spring Co Ltd
Chuo Spring Co Ltd
1.95%JP¥2
Citigroup Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Citigroup Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.03%R$0.43
CNB Financial Corp 7.125% PRF PERPETUAL USD 25 - Ser A
CNB Financial Corp 7.125% PRF PERPETUAL USD 25 - Ser A
7.35%$0.45
Combined Group Contracting SA K C
Combined Group Contracting SA K C
4.77%KWD 0.030
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
5.72%$0.33
Courtois SA
Courtois SA
0.00%€2.75
Credit Agricole du Morbihan
Credit Agricole du Morbihan
3.84%€2.94
Credit Agricole Sud-Rhone-Alpes
Credit Agricole Sud-Rhone-Alpes
3.90%€6.22
CTS Co Ltd
CTS Co Ltd
3.39%JP¥12
Daishi Hokuetsu Financial Group Inc
Daishi Hokuetsu Financial Group Inc
4.59%JP¥30
Delta Israel Brands Ltd
Delta Israel Brands Ltd
10.95%₪0.30
Eaton Corp PLC BRDR
Eaton Corp PLC BRDR
0.96%R$0.31
ED Invest SA Allotment cert
ED Invest SA Allotment cert
31.43%PLN 0.39
Enshu Truck Co Ltd
Enshu Truck Co Ltd
3.26%JP¥47
Erbud SA
Erbud SA
4.76%PLN 0.84
Federated Hermes Short Duration High Yield ETF
Federated Hermes Short Duration High Yield ETF
6.36%$0.14
Fibocom Wireless Inc Class A
Fibocom Wireless Inc Class A
1.55%CN¥0.10
Fidelity Corporate Bond ETF
Fidelity Corporate Bond ETF
4.52%$0.14
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
2.17%$0.02
Fidelity Inflation-Protected Bond Index Fund
Fidelity Inflation-Protected Bond Index Fund
1.23%$0.00
Fidelity Investment Grade Bond ETF
Fidelity Investment Grade Bond ETF
4.52%$0.14
Fidelity Investment Grade Securitized ETF
Fidelity Investment Grade Securitized ETF
3.35%$0.13
Fidelity Limited Term Bond ETF
Fidelity Limited Term Bond ETF
4.25%$0.12
Fidelity Low Duration Bond Factor ETF
Fidelity Low Duration Bond Factor ETF
5.51%$0.22
Fidelity Preferred Securities & Income ETF
Fidelity Preferred Securities & Income ETF
4.85%$0.08
Fidelity Total Bond ETF
Fidelity Total Bond ETF
4.91%$0.15
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF
4.39%$0.07
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
9.15%$0.42
Fortis Inc Cum Red 1st Pref Registered Shs Series -M-
Fortis Inc Cum Red 1st Pref Registered Shs Series -M-
6.09%CA$0.24
Fraser & Neave Holdings Bhd
Fraser & Neave Holdings Bhd
2.11%MYR 0.27
FRASERS PROPERTY THAILAND INDUSTRIAL FREEHOLD & LEASEHOLD REIT
FRASERS PROPERTY THAILAND INDUSTRIAL FREEHOLD & LEASEHOLD REIT
8.36%THB 0.19
Fujian Longking Co Ltd Class A
Fujian Longking Co Ltd Class A
2.42%CN¥0.18
Fujian Tendering Co Ltd Class A
Fujian Tendering Co Ltd Class A
0.18%CN¥0.09
GEPIC Energy Development Co Ltd Class A
GEPIC Energy Development Co Ltd Class A
2.90%CN¥0.06
Gifu Landscape Architect Co Ltd
Gifu Landscape Architect Co Ltd
1.93%JP¥15
Guangdong Lifestrong Pharmacy Co Ltd Class A
Guangdong Lifestrong Pharmacy Co Ltd Class A
0.32%CN¥0.10
Guangzhou KDT Machinery Co Ltd Class A
Guangzhou KDT Machinery Co Ltd Class A
4.32%CN¥0.40
Guangzhou Restaurant Group Co Ltd Class A
Guangzhou Restaurant Group Co Ltd Class A
3.14%CN¥0.40
Guangzhou Sie Consulting Co Ltd Class A
Guangzhou Sie Consulting Co Ltd Class A
0.27%CN¥0.13
Guiyang Xintian Pharmaceutical Co Ltd Class A
Guiyang Xintian Pharmaceutical Co Ltd Class A
1.81%CN¥0.10
Guizhou Sanli Pharmaceutical Co Ltd Class A
Guizhou Sanli Pharmaceutical Co Ltd Class A
2.84%CN¥0.10
Guotai Epoint Sofware Co Ltd Class A
Guotai Epoint Sofware Co Ltd Class A
1.25%CN¥0.60
Hangzhou Cogeneration Group Co Ltd Class A
Hangzhou Cogeneration Group Co Ltd Class A
0.75%CN¥0.16
Hangzhou GreatStar Industrial Co Ltd Class A
Hangzhou GreatStar Industrial Co Ltd Class A
3.26%CN¥0.17
Hangzhou Huning Elevator Parts Co Ltd Class A
Hangzhou Huning Elevator Parts Co Ltd Class A
0.38%CN¥0.12
Hangzhou Lion Microelectronics Co Ltd Class A
Hangzhou Lion Microelectronics Co Ltd Class A
0.36%CN¥0.42
Hangzhou Onechance Tech Crop Class A
Hangzhou Onechance Tech Crop Class A
0.41%CN¥0.15
Hartford AAA CLO ETF
Hartford AAA CLO ETF
6.30%$0.12
Hartford Core Bond ETF
Hartford Core Bond ETF
3.62%$0.08
Hartford Municipal Opportunities ETF
Hartford Municipal Opportunities ETF
3.30%$0.08
Hartford Schroders Tax-Aware Bond ETF
Hartford Schroders Tax-Aware Bond ETF
4.23%$0.04
Hartford Total Return Bond ETF
Hartford Total Return Bond ETF
5.06%$0.10
Hoteles Bestprice SA
Hoteles Bestprice SA
0.00%€0.01
Hunan Junxin Environmental Protection Co Ltd Class A
Hunan Junxin Environmental Protection Co Ltd Class A
6.06%CN¥0.64
I-AM - Vision Microfinance - I-EUR (A)
I-AM - Vision Microfinance - I-EUR (A)
2.01%€2.00
Inbest Prime I Inmuebles Socimi SA
Inbest Prime I Inmuebles Socimi SA
2.26%€0.01
Inbest Prime II Inmuebles Socimi SA
Inbest Prime II Inmuebles Socimi SA
2.69%€0.01
Inbest Prime III Inmuebles Socimi SA
Inbest Prime III Inmuebles Socimi SA
2.69%€0.01
Inbest Prime IV Inmuebles Socimi SA
Inbest Prime IV Inmuebles Socimi SA
2.55%€0.01
Inbest Prime VI Inmuebles Socimi SA
Inbest Prime VI Inmuebles Socimi SA
2.81%€0.01
Inbest Prime VII Inmuebles Socimi SA
Inbest Prime VII Inmuebles Socimi SA
2.58%€0.00
INET Freehold and Leasehold REIT Units
INET Freehold and Leasehold REIT Units
9.17%THB 0.20
Innovator S&P Investment Grade Preferred ETF
Innovator S&P Investment Grade Preferred ETF
6.85%$0.09
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
Japan Securities Finance Co Ltd
Japan Securities Finance Co Ltd
4.65%JP¥16
Jiangsu Huahong Technology Co Ltd Class A
Jiangsu Huahong Technology Co Ltd Class A
0.00%CN¥0.20
Jiangsu Jujie Microfibers Textile Group Co Ltd Class A
Jiangsu Jujie Microfibers Textile Group Co Ltd Class A
1.45%CN¥0.20
Jiangsu Leili Motor Corp Ltd Class A
Jiangsu Leili Motor Corp Ltd Class A
0.82%CN¥0.33
Jiangsu Zhangjiagang Rural Commercial Bank Co Ltd Class A
Jiangsu Zhangjiagang Rural Commercial Bank Co Ltd Class A
4.30%CN¥0.20
Jiangxi Hungpai New Material Co Ltd Class A
Jiangxi Hungpai New Material Co Ltd Class A
0.66%CN¥0.25
Jiangxi Wannianqing Cement Co Ltd Class A
Jiangxi Wannianqing Cement Co Ltd Class A
1.65%CN¥0.26
JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class
JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class
3.89%$0.00
Junhe Pumps Holding Co Ltd Class A
Junhe Pumps Holding Co Ltd Class A
1.14%CN¥0.03
Juroku Financial Group Inc
Juroku Financial Group Inc
3.70%JP¥70
Kimoto Co Ltd
Kimoto Co Ltd
3.56%JP¥3
Koei Chemical Co Ltd
Koei Chemical Co Ltd
4.37%JP¥50
Kyushu Financial Group Inc
Kyushu Financial Group Inc
3.36%JP¥6
Lay-Out Planning Consultans Co Ltd Class A
Lay-Out Planning Consultans Co Ltd Class A
0.30%CN¥0.04
Lens Technology Co Ltd Class A
Lens Technology Co Ltd Class A
1.83%CN¥0.20
Man Infraconstruction Ltd
Man Infraconstruction Ltd
0.52%₹0.36
Matrix Holdings Ltd
Matrix Holdings Ltd
4.40%HK$0.08
Medica Sur SAB de CV Class B
Medica Sur SAB de CV Class B
3.33%MX$6.53
Medprin Regenerative Medical Technologies Co Ltd Class A
Medprin Regenerative Medical Technologies Co Ltd Class A
1.08%CN¥0.20
Meiloon Industrial Co Ltd
Meiloon Industrial Co Ltd
6.55%NT$0.80
MFS Government Securities Fund Class R6
MFS Government Securities Fund Class R6
2.69%$0.02
Moso Power Supply Technology Co Ltd Class A
Moso Power Supply Technology Co Ltd Class A
1.10%CN¥0.10
Nacity Property Service Group Co Ltd Class A
Nacity Property Service Group Co Ltd Class A
2.80%CN¥0.31
NBTM New Materials Group Co Ltd Class A
NBTM New Materials Group Co Ltd Class A
1.50%CN¥0.10
Nexwise Intelligence China Ltd Class A
Nexwise Intelligence China Ltd Class A
0.47%CN¥0.20
Ningbo Lehui International Engineering Equipment Co Ltd Class A
Ningbo Lehui International Engineering Equipment Co Ltd Class A
1.28%CN¥0.08
Ningbo Sanxing Medical Electric Co Ltd Class A
Ningbo Sanxing Medical Electric Co Ltd Class A
4.20%CN¥0.35
Ningbo Sunrise Elc Technology Co Ltd Class A
Ningbo Sunrise Elc Technology Co Ltd Class A
1.89%CN¥0.20
Ningbo Zhoushan Port Co Ltd Class A
Ningbo Zhoushan Port Co Ltd Class A
2.91%CN¥0.09
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
7.53%$0.03
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
7.90%$0.04
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
4.12%$0.03
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
7.97%$0.04
Nuveen Floating Rate Income Opportunity Fund
Nuveen Floating Rate Income Opportunity Fund
0.00%$0.07
Nuveen Intermediate Duration Quality Municipal Term Fund
Nuveen Intermediate Duration Quality Municipal Term Fund
0.00%$0.03
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
5.65%$0.03
Nuveen Municipal Income
Nuveen Municipal Income
4.59%$0.03
Nuveen Select Maturities Municipal Fund
Nuveen Select Maturities Municipal Fund
3.67%$0.03
Nuveen Senior Income Fund
Nuveen Senior Income Fund
0.00%$0.04
Nuveen Short Duration Credit Opportunity Fund
Nuveen Short Duration Credit Opportunity Fund
0.00%$0.11
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
7.48%$0.07
P & F Industries Inc Class A
P & F Industries Inc Class A
0.00%$0.05
Pacer American Energy Independence ETF
Pacer American Energy Independence ETF
3.57%$0.12
Pacer Pacific Asset Floating Rate High Income ETF
Pacer Pacific Asset Floating Rate High Income ETF
8.78%$0.26
Pacer Trendpilot US Bond ETF
Pacer Trendpilot US Bond ETF
6.74%$0.04
PIMCO Municipal Income Fund III
PIMCO Municipal Income Fund III
5.86%$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
6.93%$0.42
Rain Industries Ltd
Rain Industries Ltd
0.69%₹1.00
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
6.67%$0.26
Sabre Corp 6.50% PRF CONVERT 01/09/2023 USD 100 - Ser A
Sabre Corp 6.50% PRF CONVERT 01/09/2023 USD 100 - Ser A
0.00%$1.63
Safestyle UK PLC
Safestyle UK PLC
0.00%£0.00
Sakai Trading Co Ltd
Sakai Trading Co Ltd
0.00%JP¥45
Sanoh Industrial Co Ltd
Sanoh Industrial Co Ltd
4.57%JP¥13
Scroll Corp
Scroll Corp
5.64%JP¥38
Shandong Bailong Chuangyuan Bio-Tech Co Ltd Class A
Shandong Bailong Chuangyuan Bio-Tech Co Ltd Class A
0.91%CN¥0.10
Shanghai AtHub Co Ltd Class A
Shanghai AtHub Co Ltd Class A
0.56%CN¥0.03
Shanghai Flyco Electrical Appliance Co Ltd Class A
Shanghai Flyco Electrical Appliance Co Ltd Class A
1.42%CN¥2.00
Shanghai Huafon Aluminium Corp Class A
Shanghai Huafon Aluminium Corp Class A
1.96%CN¥0.10
Shanxi Taigang Stainless Steel Co Ltd Class A
Shanxi Taigang Stainless Steel Co Ltd Class A
0.00%CN¥0.03
Shenzhen Aoto Electronics Co Ltd Class A
Shenzhen Aoto Electronics Co Ltd Class A
0.31%CN¥0.03
Shenzhen Chuangyitong Technology Co Ltd Class A
Shenzhen Chuangyitong Technology Co Ltd Class A
0.13%CN¥0.02
Shijiazhuang Tonhe Electronics Technologies Co Ltd Class A
Shijiazhuang Tonhe Electronics Technologies Co Ltd Class A
0.69%CN¥0.05
Sundaram Fasteners Ltd
Sundaram Fasteners Ltd
0.74%₹3.06
Suzhou Sonavox Electronics Co Ltd Class A
Suzhou Sonavox Electronics Co Ltd Class A
1.78%CN¥0.18
Taiho Kogyo Co Ltd
Taiho Kogyo Co Ltd
3.58%JP¥10
TEAR Corp
TEAR Corp
3.88%JP¥10
Tenfu (Cayman) Holdings Co Ltd
Tenfu (Cayman) Holdings Co Ltd
4.94%HK$0.13
Touchstone Strategic Income ETF
Touchstone Strategic Income ETF
5.17%$0.10
Toyo Sugar Refining Co Ltd
Toyo Sugar Refining Co Ltd
1.93%JP¥27,262,814
Truist Financial Corp PRF PERPETUAL USD - Ser R
Truist Financial Corp PRF PERPETUAL USD - Ser R
6.28%$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
6.30%$0.33
Uematsu Shokai Co Ltd
Uematsu Shokai Co Ltd
6.81%JP¥25
United Faith Auto Engineering Co Ltd Class A
United Faith Auto Engineering Co Ltd Class A
0.30%CN¥0.18
Urovo Technology Co Ltd Class A
Urovo Technology Co Ltd Class A
0.32%CN¥0.05
Virtus Convertible & Income 2024 Target Term Fund
Virtus Convertible & Income 2024 Target Term Fund
2.58%$0.05
Wangneng Environment Co Ltd Class A
Wangneng Environment Co Ltd Class A
4.24%CN¥0.50
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5.08%$0.05
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5.23%$0.07
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
5.96%$0.02
Western Asset Municipal Partners Fund Inc
Western Asset Municipal Partners Fund Inc
0.00%$0.04
WINBO-Dongjian Automotive Technology Co Ltd Class A
WINBO-Dongjian Automotive Technology Co Ltd Class A
5.00%CN¥0.15
Wuxi Huaguang Environment & Energy Group Co Ltd Class A
Wuxi Huaguang Environment & Energy Group Co Ltd Class A
4.20%CN¥0.35
Xiamen R&T Plumbing Technology Co Ltd A
Xiamen R&T Plumbing Technology Co Ltd A
3.33%CN¥0.20
Xinjiang Xintai Natural Gas Co Ltd Class A
Xinjiang Xintai Natural Gas Co Ltd Class A
3.10%CN¥0.60
Yechiu Metal Recycling (China) Ltd Class A
Yechiu Metal Recycling (China) Ltd Class A
0.74%CN¥0.04
Zhejiang Changsheng Sliding Bearings Co Ltd Class A
Zhejiang Changsheng Sliding Bearings Co Ltd Class A
0.58%CN¥0.35
Zhejiang Huayou Cobalt Co Ltd Class A
Zhejiang Huayou Cobalt Co Ltd Class A
1.32%CN¥0.20
Zhejiang Sanmei Chemical Industry Co Ltd Class A
Zhejiang Sanmei Chemical Industry Co Ltd Class A
0.99%CN¥0.24
Zhejiang Tengen Electric Co Ltd Class A
Zhejiang Tengen Electric Co Ltd Class A
8.13%CN¥0.20
Zhejiang Weixing Intelligent Meter Stock Co Ltd Class A
Zhejiang Weixing Intelligent Meter Stock Co Ltd Class A
0.27%CN¥0.04

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  5. Glencore PLC pays dividend on .
  6. PennantPark Floating Rate Capital Ltd pays dividend on .
  7. Sanofi SA pays dividend on .

The 7 most popular dividend ETFs with pay date

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

The 7 most popular dividend funds with pay date

  1. First Eagle Amundi Income Builder Fund Class AE-QD Shares pays dividend on .
  2. Fidelity Government Money Market Fund pays dividend on .
  3. Vanguard Federal Money Market Fund Investor Shares pays dividend on .
  4. Fidelity Government Cash Reserves pays dividend on .
  5. Fidelity Institutional Liquidity Fund - Eur R Flex Inc pays dividend on .
  6. FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e) pays dividend on .
  7. Vanguard Total Bond Market Index Fund Admiral Shares pays dividend on .