Dividend Calendar 01 June 2023

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All 505 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Visa Inc
Visa Inc
0.67%$0.45
Intel Corp
Intel Corp
0.00%$0.13
United Parcel Service Inc
United Parcel Service Inc
7.50%$1.62
Enbridge Inc
Enbridge Inc
5.67%CA$0.89
Glencore PLC
Glencore PLC
2.53%£0.18
Sanofi SA
Sanofi SA
4.62%€3.56
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
11.98%$0.10
Church & Dwight Co Inc
Church & Dwight Co Inc
1.27%$0.27
BAE Systems PLC
BAE Systems PLC
1.94%£0.17
American Water Works Co Inc
American Water Works Co Inc
2.31%$0.71
Zoetis Inc
Zoetis Inc
1.28%$0.38
Wells Fargo & Co
Wells Fargo & Co
2.19%$0.30
Dynex Capital Inc
Dynex Capital Inc
16.16%$0.13
The Kroger Co
The Kroger Co
2.06%$0.26
JM Smucker Co
JM Smucker Co
3.98%$1.02
Ford Motor Co
Ford Motor Co
5.10%$0.15
Aflac Inc
Aflac Inc
2.17%$0.42
Black Hills Corp
Black Hills Corp
4.52%$0.63
KLA Corp
KLA Corp
0.87%$1.30
Conagra Brands Inc
Conagra Brands Inc
7.32%$0.33
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
13.60%$0.22
Credit Agricole SA
Credit Agricole SA
7.05%€1.05
American States Water Co
American States Water Co
2.70%$0.40
ConocoPhillips
ConocoPhillips
3.15%$0.51
Essential Utilities Inc
Essential Utilities Inc
3.47%$0.29
Fortis Inc
Fortis Inc
3.60%CA$0.57
Cummins Inc
Cummins Inc
2.01%$1.57
W.W. Grainger Inc
W.W. Grainger Inc
0.89%$1.86
Societe Generale SA
Societe Generale SA
3.27%€1.70
SCOR SE
SCOR SE
6.43%€1.40
Knaus Tabbert AG
Knaus Tabbert AG
0.00%€1.50
SLR Investment Corp
SLR Investment Corp
9.87%$0.14
Phillips 66
Phillips 66
3.59%$1.05
Vienna Insurance Group AG
Vienna Insurance Group AG
3.50%€1.30
TJX Companies Inc
TJX Companies Inc
1.24%$0.33
WEC Energy Group Inc
WEC Energy Group Inc
3.35%$0.78
Carlisle Companies Inc
Carlisle Companies Inc
1.14%$0.75
Safran SA
Safran SA
1.01%€1.35
Pinnacle West Capital Corp
Pinnacle West Capital Corp
4.01%$0.87
Truist Financial Corp
Truist Financial Corp
4.44%$0.52
Canadian Utilities Ltd Class A
Canadian Utilities Ltd Class A
4.79%CA$0.45
EQT Corp
EQT Corp
1.22%$0.15
Helmerich & Payne Inc
Helmerich & Payne Inc
4.79%$0.49
Canadian Tire Corp Ltd Class A
Canadian Tire Corp Ltd Class A
4.15%CA$1.73
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
10.07%$0.12
Capgemini SE
Capgemini SE
2.80%€3.25
PIMCO Dynamic Income Opportunities Fund
PIMCO Dynamic Income Opportunities Fund
11.07%$0.13
Basler AG
Basler AG
0.00%€0.14
Astellas Pharma Inc
Astellas Pharma Inc
4.81%JP¥30
Tritax Big Box REIT PLC
Tritax Big Box REIT PLC
5.65%£0.02
CNA Financial Corp
CNA Financial Corp
3.71%$0.42
Covivio SA
Covivio SA
6.26%€3.75
Virtus Artificial Intelligence & Technology Opportunities Fund
Virtus Artificial Intelligence & Technology Opportunities Fund
7.34%$0.15
XAI Octagon Floating Rate & Alternative Income Trust
XAI Octagon Floating Rate & Alternative Income Trust
15.11%$0.09
H2O America
H2O America
3.34%$0.38
Adams Natural Resources Fund
Adams Natural Resources Fund
11.72%$0.10
Adams Diversified Equity Fund
Adams Diversified Equity Fund
8.48%$0.05
FirstEnergy Corp
FirstEnergy Corp
4.08%$0.39
Entergy Corp
Entergy Corp
2.72%$0.54
Semapa SA
Semapa SA
3.54%€0.95
FAT Brands Inc Class A
FAT Brands Inc Class A
30.94%$0.14
Western Asset Diversified Income Fund
Western Asset Diversified Income Fund
11.84%$0.13
Vistry Group PLC
Vistry Group PLC
0.00%£0.32
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
9.88%$0.04
Hoya Corp
Hoya Corp
0.83%JP¥65
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12.07%$0.07
LKQ Corp
LKQ Corp
3.68%$0.28
HF Sinclair Corp
HF Sinclair Corp
3.93%$0.45
4imprint Group PLC
4imprint Group PLC
10.90%£2.65
Elia Group SA/NV
Elia Group SA/NV
1.99%€1.81
ALLETE Inc
ALLETE Inc
4.55%$0.68
Bank Bradesco SA Vz
Bank Bradesco SA Vz
1.35%R$0.02
Warner Music Group Corp - Class A
Warner Music Group Corp - Class A
2.28%$0.16
LeMaitre Vascular Inc
LeMaitre Vascular Inc
0.84%$0.14
Kobe Steel Ltd
Kobe Steel Ltd
4.41%JP¥25
Nidec Corp
Nidec Corp
1.32%JP¥18
Phillips Edison & Co Inc - New
Phillips Edison & Co Inc - New
3.50%$0.09
Murphy Oil Corp
Murphy Oil Corp
5.23%$0.28
Virtus Diversified Income & Convertible Fund
Virtus Diversified Income & Convertible Fund
9.37%$0.18
Odfjell Technology Ltd
Odfjell Technology Ltd
10.76%NOK 1.27
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
10.33%$0.11
A10 Networks Inc
A10 Networks Inc
1.36%$0.06
Carpenter Technology Corp
Carpenter Technology Corp
0.33%$0.20
Nomura Holdings Inc
Nomura Holdings Inc
4.43%JP¥12
NEC Corp
NEC Corp
0.71%JP¥11
Sabre Insurance Group PLC
Sabre Insurance Group PLC
8.22%£0.02
Matson Inc
Matson Inc
1.38%$0.31
PIMCO Access Income Fund
PIMCO Access Income Fund
11.12%$0.15
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
11.91%$0.14
Murphy USA Inc
Murphy USA Inc
0.56%$0.38
First Eagle Amundi Income Builder Fund Class AE-QD Shares
First Eagle Amundi Income Builder Fund Class AE-QD Shares
5.12%€1.24
LPL Financial Holdings Inc
LPL Financial Holdings Inc
0.33%$0.30
Manitou BF SA
Manitou BF SA
6.64%€0.63
Middlesex Water Co
Middlesex Water Co
2.54%$0.31
PIMCO High Income Fund
PIMCO High Income Fund
11.61%$0.05
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
11.34%$0.07
Midea Group Co Ltd Class A
Midea Group Co Ltd Class A
4.75%CN¥2.50
Western Asset High Income Fund II
Western Asset High Income Fund II
13.61%$0.05
Columbia Sportswear Co
Columbia Sportswear Co
2.15%$0.30
Itau Unibanco Holding SA
Itau Unibanco Holding SA
0.55%R$0.02
Nuveen Preferred Securities & Income Opportunities Fund
Nuveen Preferred Securities & Income Opportunities Fund
9.86%$0.10
Penske Automotive Group Inc
Penske Automotive Group Inc
2.86%$0.66
Electricite De Strasbourg SA
Electricite De Strasbourg SA
7.17%€2.65
Nuveen Real Asset Income and Growth Fund
Nuveen Real Asset Income and Growth Fund
11.78%$0.09
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
11.07%$0.07
Bank of Queensland Ltd
Bank of Queensland Ltd
4.95%A$0.20
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
11.49%$0.08
Sumitomo Chemical Co Ltd
Sumitomo Chemical Co Ltd
2.69%JP¥6
Matador Resources Co
Matador Resources Co
2.48%$0.15
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
11.76%$0.05
Reckitt Benckiser Group PLC ADR
Reckitt Benckiser Group PLC ADR
3.79%$0.27
SIGA Technologies Inc
SIGA Technologies Inc
7.13%$0.45
SunCoke Energy Inc
SunCoke Energy Inc
6.22%$0.08
Canadian Utilities Ltd Class B
Canadian Utilities Ltd Class B
4.79%CA$0.45
Southwest Gas Holdings Inc
Southwest Gas Holdings Inc
3.10%$0.62
Carriage Services Inc
Carriage Services Inc
1.03%$0.11
Fresenius Medical Care AG ADR
Fresenius Medical Care AG ADR
3.06%$0.62
Nuveen Global High Income Fund
Nuveen Global High Income Fund
9.15%$0.10
PCM Fund
PCM Fund
12.14%$0.08
Western Asset Global High Income Fund
Western Asset Global High Income Fund
12.69%$0.07
Algoma Central Corp
Algoma Central Corp
4.62%CA$0.18
ConnectOne Bancorp Inc
ConnectOne Bancorp Inc
2.81%$0.17
DBS Group Holdings Ltd ADR
DBS Group Holdings Ltd ADR
4.79%$1.03
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
11.14%$0.08
Dicker Data Ltd
Dicker Data Ltd
4.82%A$0.10
Macfarlane Group PLC
Macfarlane Group PLC
3.85%£0.03
NextEra Energy Inc Unit ( 6.926% Corporate Units 01/09/2025)
NextEra Energy Inc Unit ( 6.926% Corporate Units 01/09/2025)
8.42%$0.87
Selective Insurance Group Inc
Selective Insurance Group Inc
1.94%$0.30
Sensient Technologies Corp
Sensient Technologies Corp
1.45%$0.41
The Brink's Co
The Brink's Co
0.91%$0.22
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
8.97%$0.11
Enterprise Bancorp Inc
Enterprise Bancorp Inc
2.52%$0.23
Nuveen Core Plus Impact Fund
Nuveen Core Plus Impact Fund
11.82%$0.08
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9.74%$0.07
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
10.64%$0.03
Enbridge Inc Cum Red Pfd Registered Shs Series -P-
Enbridge Inc Cum Red Pfd Registered Shs Series -P-
6.80%CA$0.27
JPMorgan China Growth & Income PLC
JPMorgan China Growth & Income PLC
3.97%£0.03
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
10.70%$0.03
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
13.11%$0.10
Winmark Corp
Winmark Corp
0.83%$0.80
Berkshire Hills Bancorp Inc
Berkshire Hills Bancorp Inc
2.76%$0.18
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
6.20%$0.03
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
6.89%$0.00
GAG Immobilien AG Pref A
GAG Immobilien AG Pref A
0.95%€0.50
Linz Textil Holding AG
Linz Textil Holding AG
1.56%€7.00
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
7.99%$0.04
SoFi Weekly Dividend ETF
SoFi Weekly Dividend ETF
0.22%$0.02
8% Runway Grwt Fin Bds 31.12.27 Sen(123580576) Vorzugsaktie
8% Runway Grwt Fin Bds 31.12.27 Sen(123580576) Vorzugsaktie
7.89%$0.50
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9.10%$0.07
Enstar Group Ltd Ser E
Enstar Group Ltd Ser E
7.69%$0.44
Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G-
Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G-
6.42%CA$0.27
Magnolia Oil & Gas Corp Class A
Magnolia Oil & Gas Corp Class A
2.41%$0.12
Migros Ticaret AS
Migros Ticaret AS
2.01%TRY 2.61
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
9.80%$0.12
Nuveen Preferred & Income Securities Fund
Nuveen Preferred & Income Securities Fund
0.00%$0.04
Office Properties Income Trust 6.375% Senior Notes due 2050
Office Properties Income Trust 6.375% Senior Notes due 2050
23.68%$0.40
Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5-
Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5-
6.74%CA$0.29
Putnam Premier Income Trust
Putnam Premier Income Trust
8.46%$0.03
Qwest Corporation 6.5% Notes due 2056
Qwest Corporation 6.5% Notes due 2056
8.14%$0.41
Vanguard Federal Money Market Fund Investor Shares
Vanguard Federal Money Market Fund Investor Shares
3.97%$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
5.89%$0.09
Allient Inc
Allient Inc
0.26%$0.03
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
9.04%$0.05
Bank Bradesco SA
Bank Bradesco SA
1.43%R$0.02
BKS Bank AG
BKS Bank AG
2.27%€0.25
Canadian Tire Corp Ltd
Canadian Tire Corp Ltd
2.90%CA$1.73
Castellana Properties Socimi SA
Castellana Properties Socimi SA
11.51%€0.24
Danone SA ADR
Danone SA ADR
2.90%$0.44
Enbridge Inc Cum Red Pref Registered Shs Series -1-
Enbridge Inc Cum Red Pref Registered Shs Series -1-
6.84%$0.37
FAT Brands Inc - Class B
FAT Brands Inc - Class B
19.38%$0.14
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
6.64%$0.05
Putnam Master Intermediate Income Trust
Putnam Master Intermediate Income Trust
7.88%$0.02
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
9.53%$0.09
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2.49%$0.06
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
4.55%$0.04
Burke & Herbert Financial Services Corp
Burke & Herbert Financial Services Corp
3.46%$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
5.74%$0.28
Enbridge Inc Pref Shs Series -5-
Enbridge Inc Pref Shs Series -5-
6.76%$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
7.38%$0.44
Fidelity Government Cash Reserves
Fidelity Government Cash Reserves
3.75%$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
5.37%₪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)
7.68%€0.39
Itau Unibanco Holding SA
Itau Unibanco Holding SA
0.62%R$0.02
JPMorgan Chase & Co
JPMorgan Chase & Co
5.74%$0.36
JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400th
JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400th
5.66%$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
5.79%$0.28
National Bankshares Inc
National Bankshares Inc
4.66%$0.73
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
7.97%$0.04
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
7.76%$0.05
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
8.00%$0.04
POSCO Holdings Inc
POSCO Holdings Inc
3.50%₩2,500
Putnam Managed Municipal Income Trust
Putnam Managed Municipal Income Trust
5.43%$0.02
Standard Motor Products Inc
Standard Motor Products Inc
3.20%$0.29
Truly International Holdings Ltd
Truly International Holdings Ltd
8.33%HK$0.05
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
3.77%$0.02
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7.62%$0.07
AAM S&P 500 High Dividend Value ETF
AAM S&P 500 High Dividend Value ETF
3.44%$0.09
AAM S&P Emerging Markets High Dividend Value ETF
AAM S&P Emerging Markets High Dividend Value ETF
7.84%$0.09
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -Y-
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -Y-
5.46%CA$0.32
Clarivate PLC PRF PERPETUAL USD - Ser A
Clarivate PLC PRF PERPETUAL USD - Ser A
11.10%$1.31
Enbridge Inc Cum Conv Red Pref Registered Shs Series -F-
Enbridge Inc Cum Conv Red Pref Registered Shs Series -F-
8.18%CA$0.29
Esquire Financial Holdings Inc Shs Registered Shs
Esquire Financial Holdings Inc Shs Registered Shs
0.71%$0.13
Euroland Corporate SA
Euroland Corporate SA
5.44%€0.17
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
3.46%$0.04
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
6.91%$0.04
Fidelity Enhanced High Yield ETF
Fidelity Enhanced High Yield ETF
6.91%$0.25
Fidelity Total Bond ETF
Fidelity Total Bond ETF
4.87%$0.15
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
5.78%$0.30
JPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EE
JPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EE
5.90%$0.38
Marubeni Construction Material Lease Co Ltd
Marubeni Construction Material Lease Co Ltd
4.13%JP¥60
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5.28%$0.06
Mizrahi Tefahot Bank Ltd
Mizrahi Tefahot Bank Ltd
5.12%₪1.59
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7.96%$0.04
Nuveen Dynamic Municipal Opportunities
Nuveen Dynamic Municipal Opportunities
7.45%$0.06
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
8.71%$0.03
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
8.54%$0.03
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4.45%$0.05
Nuveen Variable Rate Preferred & Income Fund
Nuveen Variable Rate Preferred & Income Fund
10.23%$0.09
OSAKA Titanium technologies Co Ltd
OSAKA Titanium technologies Co Ltd
0.78%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
6.25%CA$0.39
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6.52%$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
7.63%$0.13
UGI Corp Units
UGI Corp Units
10.37%$1.81
Vector Capital PLC
Vector Capital PLC
25.30%£0.02
Visa Inc Cedear
Visa Inc Cedear
0.65%ARS 0.03
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
12.21%$0.10
AAM Low Duration Preferred and Income Securities ETF
AAM Low Duration Preferred and Income Securities ETF
7.44%$0.10
AAM S&P Developed Markets High Dividend Value ETF
AAM S&P Developed Markets High Dividend Value ETF
5.51%$0.09
AB - Mortgage Income Portfolio AT Inc
AB - Mortgage Income Portfolio AT Inc
7.52%$0.07
Ainavo Holdings Co Ltd
Ainavo Holdings Co Ltd
3.03%JP¥12
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
8.21%$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
5.31%$0.00
ARKO Corp - Class A
ARKO Corp - Class A
2.40%$0.03
Banco De Bogota SA
Banco De Bogota SA
4.99%COP 261.00
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
6.79%$0.04
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
6.36%$0.04
BlackRock Long-Term Municipal Advantage Trust
BlackRock Long-Term Municipal Advantage Trust
6.61%$0.04
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
6.21%$0.04
BlackRock Municipal Income Quality Trust
BlackRock Municipal Income Quality Trust
6.30%$0.04
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5.86%$0.04
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6.29%$0.04
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
6.39%$0.03
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
6.14%$0.03
Buergerliches Brauhaus Ravensburg Lindau AG Inhaber-Akt
Buergerliches Brauhaus Ravensburg Lindau AG Inhaber-Akt
0.56%€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
6.21%$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
6.38%$0.30
Capital One Financial Corp Series I
Capital One Financial Corp Series I
6.34%$0.31
Charles Schwab Corp DR
Charles Schwab Corp DR
5.90%$0.37
China Zheshang Bank Co Ltd Shs -H- Unitary 144A/Reg S
China Zheshang Bank Co Ltd Shs -H- Unitary 144A/Reg S
6.38%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-
5.55%CA$0.29
Diversified Healthcare Trust 6.25% Senior Notes Due 2046
Diversified Healthcare Trust 6.25% Senior Notes Due 2046
8.80%$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
5.77%$0.33
Erbud SA
Erbud SA
5.16%PLN 0.84
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
5.07%$0.04
Fidelity Advisor Floating Rate High Income Fund - Class Z
Fidelity Advisor Floating Rate High Income Fund - Class Z
6.43%$0.07
Fidelity Investment Grade Bond ETF
Fidelity Investment Grade Bond ETF
4.48%$0.14
Fidelity Investments Money Market Treasury Only Portfolio - Class I
Fidelity Investments Money Market Treasury Only Portfolio - Class I
4.41%$0.00
Fidelity Limited Term Bond Fund
Fidelity Limited Term Bond Fund
3.40%$0.02
Fidelity Low Duration Bond Factor ETF
Fidelity Low Duration Bond Factor ETF
5.49%$0.22
Fidelity Treasury Money Market Fund
Fidelity Treasury Money Market Fund
5.68%$0.00
First American Government Obligations Fund Class X
First American Government Obligations Fund Class X
3.92%$0.00
First American Treasury Obligations Fund Class X
First American Treasury Obligations Fund Class X
3.93%$0.00
First Mid Bancshares Inc
First Mid Bancshares Inc
2.47%$0.23
Foshan Haitian Flavouring and Food Co Ltd Class A
Foshan Haitian Flavouring and Food Co Ltd Class A
2.08%CN¥0.70
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
7.56%$0.46
Fuji Pharma Co Ltd
Fuji Pharma Co Ltd
2.98%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)
9.05%€0.48
HomeTrust Bancshares Inc
HomeTrust Bancshares Inc
1.16%$0.10
Huntington Bancshares Inc PRF PERPETUAL USD - Ser I 1/1000th Int
Huntington Bancshares Inc PRF PERPETUAL USD - Ser I 1/1000th Int
6.34%$0.36
Ibiden Co Ltd
Ibiden Co Ltd
0.55%JP¥20
Jeronimo Martins SGPS SA ADR
Jeronimo Martins SGPS SA ADR
2.82%$1.19
Jingjin Equipment Inc Class A
Jingjin Equipment Inc Class A
6.76%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
5.72%$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
4.25%$0.04
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
7.52%$0.03
Nuveen Minnesota Quality Municipal Income Fund
Nuveen Minnesota Quality Municipal Income Fund
7.76%$0.04
Nuveen Missouri Quality Municipal Income Fund
Nuveen Missouri Quality Municipal Income Fund
7.37%$0.03
Nuveen Municipal Credit Opps Fund
Nuveen Municipal Credit Opps Fund
7.95%$0.05
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4.49%$0.03
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
8.25%$0.03
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4.38%$0.03
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7.88%$0.04
Nuveen New York Select Tax-Free Income Fund
Nuveen New York Select Tax-Free Income Fund
4.29%$0.04
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
7.62%$0.03
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
5.22%$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
5.36%$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
4.76%$0.04
RenaissanceRe Holdings Ltd
RenaissanceRe Holdings Ltd
6.41%$0.36
RugVista Group AB
RugVista Group AB
1.60%SEK 1.50
SBI Global Asset Management Co Ltd
SBI Global Asset Management Co Ltd
3.41%JP¥13
T Hasegawa Co Ltd
T Hasegawa Co Ltd
2.48%JP¥30
Toho Titanium Co Ltd
Toho Titanium Co Ltd
1.00%JP¥19
Vanguard Treasury Money Market Investor
Vanguard Treasury Money Market Investor
4.48%$0.00
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
6.60%$0.02
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6.61%$0.04
AB - European Income Portfolio AT USD H Inc
AB - European Income Portfolio AT USD H Inc
5.85%$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
9.85%$0.04
Advance Create Co Ltd
Advance Create Co Ltd
4.87%JP¥18
Aichi Corp
Aichi Corp
4.52%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
6.60%$0.41
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
1.52%€0.01
Anupam Rasayan India Ltd
Anupam Rasayan India Ltd
0.13%₹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
6.89%$0.43
Atled Corp
Atled Corp
2.22%JP¥12
AUPU Intelligent Technology Corp Ltd Class A
AUPU Intelligent Technology Corp Ltd Class A
6.82%CN¥0.75
Bahl & Gaynor Small/Mid Cap Income Growth ETF
Bahl & Gaynor Small/Mid Cap Income Growth ETF
1.69%$0.04
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3.10%R$0.02
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3.10%R$0.02
Beijing Bewinner Communications Co Ltd Class A
Beijing Bewinner Communications Co Ltd Class A
0.15%CN¥0.01
Beijing Jiaman Dress Co Ltd Class A
Beijing Jiaman Dress Co Ltd Class A
3.28%CN¥0.30
Bio-Techne Corp BRDR
Bio-Techne Corp BRDR
0.40%R$0.01
BlackRock 2037 Municipal Target Term Trust
BlackRock 2037 Municipal Target Term Trust
4.64%$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
6.51%$0.03
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
6.23%$0.03
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6.39%$0.04
BlackRock MuniHoldings New York Quality Fund, Inc.
BlackRock MuniHoldings New York Quality Fund, Inc.
6.41%$0.03
BlackRock MuniHoldings Quality Fund II, Inc.
BlackRock MuniHoldings Quality Fund II, Inc.
6.42%$0.03
BlackRock MuniVest
BlackRock MuniVest
6.54%$0.02
BlackRock MuniVest Fund II
BlackRock MuniVest Fund II
6.27%$0.03
BlackRock MuniYield
BlackRock MuniYield
6.50%$0.04
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5.85%$0.03
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6.59%$0.03
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
7.32%$0.03
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6.28%$0.04
BlackRock MuniYield Quality II
BlackRock MuniYield Quality II
6.38%$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
7.59%$0.37
Brookfield India Real Estate Trust
Brookfield India Real Estate Trust
6.23%₹5.00
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
6.41%$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
6.30%$0.29
Capital One Financial Corp BRDR
Capital One Financial Corp BRDR
0.76%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
0.80%R$0.16
China National Accord Medicines Corp Ltd Class A
China National Accord Medicines Corp Ltd Class A
1.42%CN¥0.80
Chongqing Yuxin Pingrui Electronic Co Ltd Class A
Chongqing Yuxin Pingrui Electronic Co Ltd Class A
1.60%CN¥0.28
Chori Co Ltd
Chori Co Ltd
3.71%JP¥55
Chuo Spring Co Ltd
Chuo Spring Co Ltd
1.86%JP¥2
Citigroup Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Citigroup Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.76%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
7.13%$0.45
Combined Group Contracting SA K C
Combined Group Contracting SA K C
3.73%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
5.66%$0.33
Courtois SA
Courtois SA
0.00%€2.75
Credit Agricole du Morbihan
Credit Agricole du Morbihan
2.76%€2.94
Credit Agricole Sud-Rhone-Alpes
Credit Agricole Sud-Rhone-Alpes
2.72%€6.22
CTS Co Ltd
CTS Co Ltd
2.99%JP¥12
Daishi Hokuetsu Financial Group Inc
Daishi Hokuetsu Financial Group Inc
2.51%JP¥30
Delta Israel Brands Ltd
Delta Israel Brands Ltd
2.45%₪0.30
Eaton Corp PLC BRDR
Eaton Corp PLC BRDR
0.89%R$0.31
ED Invest SA Allotment cert
ED Invest SA Allotment cert
26.67%PLN 0.39
Enshu Truck Co Ltd
Enshu Truck Co Ltd
3.05%JP¥47
Federated Hermes Short Duration High Yield ETF
Federated Hermes Short Duration High Yield ETF
6.18%$0.14
Fibocom Wireless Inc Class A
Fibocom Wireless Inc Class A
1.08%CN¥0.10
Fidelity Corporate Bond ETF
Fidelity Corporate Bond ETF
4.49%$0.14
Fidelity Flex Conservative Income Municipal Bond Fund
Fidelity Flex Conservative Income Municipal Bond Fund
2.59%$0.03
Fidelity Flex Municipal Income Fund
Fidelity Flex Municipal Income Fund
2.15%$0.02
Fidelity Inflation-Protected Bond Index Fund
Fidelity Inflation-Protected Bond Index Fund
1.21%$0.00
Fidelity Investment Grade Securitized ETF
Fidelity Investment Grade Securitized ETF
3.32%$0.13
Fidelity Limited Term Bond ETF
Fidelity Limited Term Bond ETF
4.22%$0.12
Fidelity Preferred Securities & Income ETF
Fidelity Preferred Securities & Income ETF
4.77%$0.08
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF
4.38%$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
8.91%$0.42
Fortis Inc Cum Red 1st Pref Registered Shs Series -M-
Fortis Inc Cum Red 1st Pref Registered Shs Series -M-
5.82%CA$0.24
Fraser & Neave Holdings Bhd
Fraser & Neave Holdings Bhd
2.23%MYR 0.27
FRASERS PROPERTY THAILAND INDUSTRIAL FREEHOLD & LEASEHOLD REIT
FRASERS PROPERTY THAILAND INDUSTRIAL FREEHOLD & LEASEHOLD REIT
8.13%THB 0.19
Fujian Longking Co Ltd Class A
Fujian Longking Co Ltd Class A
2.25%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
2.80%CN¥0.06
Gifu Landscape Architect Co Ltd
Gifu Landscape Architect Co Ltd
1.86%JP¥15
Grupo Aval Acciones y Valores SA
Grupo Aval Acciones y Valores SA
4.15%COP 3.60
Guangdong Lifestrong Pharmacy Co Ltd Class A
Guangdong Lifestrong Pharmacy Co Ltd Class A
0.30%CN¥0.10
Guangzhou KDT Machinery Group Co Ltd Class A
Guangzhou KDT Machinery Group Co Ltd Class A
4.07%CN¥0.40
Guangzhou Restaurant Group Co Ltd Class A
Guangzhou Restaurant Group Co Ltd Class A
2.82%CN¥0.40
Guangzhou Sie Consulting Co Ltd Class A
Guangzhou Sie Consulting Co Ltd Class A
0.24%CN¥0.13
Guiyang Xintian Pharmaceutical Co Ltd Class A
Guiyang Xintian Pharmaceutical Co Ltd Class A
1.41%CN¥0.10
Guizhou Sanli Pharmaceutical Co Ltd Class A
Guizhou Sanli Pharmaceutical Co Ltd Class A
2.68%CN¥0.10
Guotai Epoint Sofware Co Ltd Class A
Guotai Epoint Sofware Co Ltd Class A
1.20%CN¥0.60
Hangzhou Cogeneration Group Co Ltd Class A
Hangzhou Cogeneration Group Co Ltd Class A
0.73%CN¥0.16
Hangzhou GreatStar Industrial Co Ltd Class A
Hangzhou GreatStar Industrial Co Ltd Class A
2.52%CN¥0.17
Hangzhou Huning Elevator Parts Co Ltd Class A
Hangzhou Huning Elevator Parts Co Ltd Class A
0.29%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
0.34%CN¥0.15
Hartford AAA CLO ETF
Hartford AAA CLO ETF
6.28%$0.12
Hartford Core Bond ETF
Hartford Core Bond ETF
3.59%$0.08
Hartford Municipal Opportunities ETF
Hartford Municipal Opportunities ETF
3.31%$0.08
Hartford Schroders Tax-Aware Bond ETF
Hartford Schroders Tax-Aware Bond ETF
4.24%$0.04
Hartford Total Return Bond ETF
Hartford Total Return Bond ETF
5.01%$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
4.17%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
2.66%€0.01
Inbest Prime III Inmuebles Socimi SA
Inbest Prime III Inmuebles Socimi SA
2.68%€0.01
Inbest Prime IV Inmuebles Socimi SA
Inbest Prime IV Inmuebles Socimi SA
2.49%€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
8.04%THB 0.20
Innovator S&P Investment Grade Preferred ETF
Innovator S&P Investment Grade Preferred ETF
6.68%$0.09
Invesco Premier U.S. Government Money Portfolio Institutional Class
Invesco Premier U.S. Government Money Portfolio Institutional Class
3.91%$0.00
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class
3.92%$0.00
Japan Securities Finance Co Ltd
Japan Securities Finance Co Ltd
4.34%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
1.14%CN¥0.20
Jiangsu Leili Motor Corp Ltd Class A
Jiangsu Leili Motor Corp Ltd Class A
0.72%CN¥0.33
Jiangsu Zhangjiagang Rural Commercial Bank Co Ltd Class A
Jiangsu Zhangjiagang Rural Commercial Bank Co Ltd Class A
4.42%CN¥0.20
Jiangxi Hungpai New Material Co Ltd Class A
Jiangxi Hungpai New Material Co Ltd Class A
0.61%CN¥0.25
Jiangxi Wannianqing Cement Co Ltd Class A
Jiangxi Wannianqing Cement Co Ltd Class A
2.47%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
3.88%$0.00
Junhe Pumps Holding Co Ltd Class A
Junhe Pumps Holding Co Ltd Class A
0.94%CN¥0.03
Juroku Financial Group Inc
Juroku Financial Group Inc
3.30%JP¥70
Kimoto Co Ltd
Kimoto Co Ltd
3.11%JP¥3
Koei Chemical Co Ltd
Koei Chemical Co Ltd
4.46%JP¥50
Kyushu Financial Group Inc
Kyushu Financial Group Inc
2.74%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
1.29%CN¥0.20
Man Infraconstruction Ltd
Man Infraconstruction Ltd
0.57%₹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
0.75%CN¥0.20
Meiloon Industrial Co Ltd
Meiloon Industrial Co Ltd
4.85%NT$0.80
MFS Government Securities Fund Class R6
MFS Government Securities Fund Class R6
2.66%$0.02
Moso Power Supply Technology Co Ltd Class A
Moso Power Supply Technology Co Ltd Class A
1.01%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
0.97%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
1.48%CN¥0.08
Ningbo Sanxing Medical Electric Co Ltd Class A
Ningbo Sanxing Medical Electric Co Ltd Class A
3.86%CN¥0.35
Ningbo Sunrise Elc Technology Co Ltd Class A
Ningbo Sunrise Elc Technology Co Ltd Class A
1.61%CN¥0.20
Ningbo Zhoushan Port Co Ltd Class A
Ningbo Zhoushan Port Co Ltd Class A
2.98%CN¥0.09
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
7.34%$0.03
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
7.72%$0.04
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
4.08%$0.03
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
7.85%$0.04
Nuveen Floating Rate Income Opportunity Fund
Nuveen Floating Rate Income Opportunity Fund
0.00%$0.07
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
5.47%$0.03
Nuveen Municipal Income
Nuveen Municipal Income
4.73%$0.03
Nuveen Select Maturities Municipal Fund
Nuveen Select Maturities Municipal Fund
3.61%$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
7.26%$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
3.58%$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
6.70%$0.04
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
6.84%$0.42
Rain Industries Ltd
Rain Industries Ltd
0.74%₹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
6.41%$0.26
Roularta Media Group NV
Roularta Media Group NV
0.00%€1.00
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
3.46%JP¥13
Scroll Corp
Scroll Corp
5.36%JP¥38
Shandong Bailong Chuangyuan Bio-Tech Co Ltd Class A
Shandong Bailong Chuangyuan Bio-Tech Co Ltd Class A
0.69%CN¥0.10
Shanghai AtHub Co Ltd Class A
Shanghai AtHub Co Ltd Class A
0.39%CN¥0.03
Shanghai Flyco Electrical Appliance Co Ltd Class A
Shanghai Flyco Electrical Appliance Co Ltd Class A
1.27%CN¥2.00
Shanghai Huafon Aluminium Corp Class A
Shanghai Huafon Aluminium Corp Class A
1.68%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
0.30%CN¥0.03
Shenzhen Chuangyitong Technology Co Ltd Class A
Shenzhen Chuangyitong Technology Co Ltd Class A
0.07%CN¥0.02
Shijiazhuang Tonhe Electronics Technologies Co Ltd Class A
Shijiazhuang Tonhe Electronics Technologies Co Ltd Class A
0.18%CN¥0.05
Sundaram Fasteners Ltd
Sundaram Fasteners Ltd
0.71%₹3.06
Suzhou Sonavox Electronics Co Ltd Class A
Suzhou Sonavox Electronics Co Ltd Class A
1.53%CN¥0.18
Taiho Kogyo Co Ltd
Taiho Kogyo Co Ltd
2.92%JP¥10
TEAR Corp
TEAR Corp
3.67%JP¥10
Tenfu (Cayman) Holdings Co Ltd
Tenfu (Cayman) Holdings Co Ltd
3.32%HK$0.13
Touchstone Strategic Income ETF
Touchstone Strategic Income ETF
5.13%$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
6.05%$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
6.03%$0.33
Uematsu Shokai Co Ltd
Uematsu Shokai Co Ltd
3.33%JP¥25
United Faith Auto Engineering Co Ltd Class A
United Faith Auto Engineering Co Ltd Class A
0.22%CN¥0.18
Urovo Technology Co Ltd Class A
Urovo Technology Co Ltd Class A
0.23%CN¥0.05
Virtus Convertible & Income 2024 Target Term Fund
Virtus Convertible & Income 2024 Target Term Fund
2.55%$0.05
Wangneng Environment Co Ltd Class A
Wangneng Environment Co Ltd Class A
2.85%CN¥0.50
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5.01%$0.05
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5.13%$0.07
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
5.87%$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
4.89%CN¥0.15
Wonderful Times Group AB
Wonderful Times Group AB
1.15%SEK 0.45
Wuxi Huaguang Environment & Energy Group Co Ltd Class A
Wuxi Huaguang Environment & Energy Group Co Ltd Class A
2.07%CN¥0.35
Xiamen R&T Plumbing Technology Co Ltd A
Xiamen R&T Plumbing Technology Co Ltd A
3.26%CN¥0.20
Xinjiang Xintai Natural Gas Co Ltd Class A
Xinjiang Xintai Natural Gas Co Ltd Class A
3.12%CN¥0.60
Yechiu Metal Recycling (China) Ltd Class A
Yechiu Metal Recycling (China) Ltd Class A
0.69%CN¥0.04
Zhejiang Changsheng Sliding Bearings Co Ltd Class A
Zhejiang Changsheng Sliding Bearings Co Ltd Class A
0.44%CN¥0.35
Zhejiang Huayou Cobalt Co Ltd Class A
Zhejiang Huayou Cobalt Co Ltd Class A
1.04%CN¥0.20
Zhejiang Sanmei Chemical Industry Co Ltd Class A
Zhejiang Sanmei Chemical Industry Co Ltd Class A
0.73%CN¥0.24
Zhejiang Tengen Electric Co Ltd Class A
Zhejiang Tengen Electric Co Ltd Class A
7.62%CN¥0.20
Zhejiang Weixing Intelligent Meter Stock Co Ltd Class A
Zhejiang Weixing Intelligent Meter Stock Co Ltd Class A
0.24%CN¥0.04

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Visa Inc pays dividend on .
  2. Intel Corp pays dividend on .
  3. United Parcel Service Inc pays dividend on .
  4. Enbridge Inc pays dividend on .
  5. Glencore PLC pays dividend on .
  6. Sanofi SA pays dividend on .
  7. PennantPark Floating Rate Capital Ltd pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. SoFi Weekly Dividend ETF pays dividend on .
  2. AAM S&P 500 High Dividend Value ETF pays dividend on .
  3. AAM S&P Emerging Markets High Dividend Value ETF pays dividend on .
  4. Fidelity Enhanced High Yield ETF pays dividend on .
  5. 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. 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 .