Dividend Calendar 03 June 2024

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All 495 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Visa Inc
Visa Inc
0.80%$0.52
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
14.27%$0.10
BAE Systems PLC
BAE Systems PLC
1.86%£0.19
Dynex Capital Inc
Dynex Capital Inc
16.76%$0.13
American Water Works Co Inc
American Water Works Co Inc
2.73%$0.77
Church & Dwight Co Inc
Church & Dwight Co Inc
1.33%$0.28
JM Smucker Co
JM Smucker Co
3.66%$1.06
Ford Motor Co
Ford Motor Co
4.55%$0.15
Aflac Inc
Aflac Inc
2.26%$0.50
Pan American Silver Corp
Pan American Silver Corp
1.47%$0.10
Hafnia Ltd
Hafnia Ltd
10.99%$0.34
Pennant Park Investment Corp
Pennant Park Investment Corp
27.98%$0.07
KION GROUP AG
KION GROUP AG
1.52%€0.70
Energiekontor AG
Energiekontor AG
3.89%€1.20
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
18.29%$0.22
Essilorluxottica
Essilorluxottica
2.87%€3.95
American States Water Co
American States Water Co
2.61%$0.43
Marubeni Corp
Marubeni Corp
2.30%JP¥44
ConocoPhillips
ConocoPhillips
2.83%$0.78
Salzgitter AG
Salzgitter AG
0.39%€0.45
Phillips 66
Phillips 66
2.00%$1.15
Signify NV
Signify NV
10.41%€1.55
Leifheit AG
Leifheit AG
9.47%€1.05
Panasonic Holdings Corp
Panasonic Holdings Corp
1.10%JP¥18
Carlisle Companies Inc
Carlisle Companies Inc
1.64%$0.85
IVU Traffic Technologies AG
IVU Traffic Technologies AG
2.30%€0.26
Global Ship Lease Inc Class A
Global Ship Lease Inc Class A
6.51%$0.38
Bunge Global SA
Bunge Global SA
2.50%$0.68
Pinnacle West Capital Corp
Pinnacle West Capital Corp
3.93%$0.88
Truist Financial Corp
Truist Financial Corp
4.29%$0.52
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
12.67%$0.12
EQT AB
EQT AB
1.67%SEK 1.80
Macerich Co
Macerich Co
3.00%$0.17
Clariant AG Registered Shares
Clariant AG Registered Shares
4.00%CHF 0.42
Liberty All-Star Equity
Liberty All-Star Equity
11.33%$0.18
PIMCO Dynamic Income Opportunities Fund
PIMCO Dynamic Income Opportunities Fund
12.85%$0.13
Toyota Motor Corp ADR
Toyota Motor Corp ADR
3.13%$2.86
DocCheck AG Namen-Akt
DocCheck AG Namen-Akt
9.01%€0.50
EXOR NV
EXOR NV
0.71%€0.46
Astellas Pharma Inc
Astellas Pharma Inc
3.31%JP¥35
H2O America
H2O America
2.91%$0.40
TGS ASA
TGS ASA
4.14%NOK 1.52
Bank Bradesco SA Vz
Bank Bradesco SA Vz
8.37%R$0.02
Cofinimmo SA/NV
Cofinimmo SA/NV
6.28%€6.20
Ackermans & Van Haaren NV
Ackermans & Van Haaren NV
1.69%€3.40
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
10.55%$0.05
XAI Octagon Floating Rate & Alternative Income Trust
XAI Octagon Floating Rate & Alternative Income Trust
14.05%$0.09
Viscom SE
Viscom SE
0.00%€0.05
Entergy Corp
Entergy Corp
2.63%$0.57
4imprint Group PLC
4imprint Group PLC
4.05%£1.17
Rheinmetall AG ADR
Rheinmetall AG ADR
1.15%$1.24
Western Asset Diversified Income Fund
Western Asset Diversified Income Fund
14.50%$0.14
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12.44%$0.09
OTP Bank PLC
OTP Bank PLC
2.45%HUF 539
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
12.16%$0.11
Halyk Bank of Kazakhstan JSC
Halyk Bank of Kazakhstan JSC
13.56%KZT 25.43
Baelo Dividendo Creciente D FI
Baelo Dividendo Creciente D FI
2.54%€0.01
Square Enix Holdings Co Ltd
Square Enix Holdings Co Ltd
1.43%JP¥9
Elia Group SA/NV
Elia Group SA/NV
1.70%€1.89
PIMCO Dynamic Income Strategy Fund
PIMCO Dynamic Income Strategy Fund
7.74%$0.11
Nomura Holdings Inc
Nomura Holdings Inc
3.22%JP¥15
Nidec Corp
Nidec Corp
0.00%JP¥20
Ipsen SA
Ipsen SA
1.03%€1.20
PIMCO Access Income Fund
PIMCO Access Income Fund
13.45%$0.15
Murphy Oil Corp
Murphy Oil Corp
3.94%$0.30
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
13.30%$0.07
Warner Music Group Corp - Class A
Warner Music Group Corp - Class A
2.89%$0.17
Fujitsu Ltd
Fujitsu Ltd
1.51%JP¥13
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.55%R$0.01
Asahi Kasei Corp
Asahi Kasei Corp
2.76%JP¥18
Liberty All-Star Growth
Liberty All-Star Growth
9.77%$0.12
TPG Inc - Class A
TPG Inc - Class A
4.82%$0.41
A10 Networks Inc
A10 Networks Inc
0.92%$0.06
PIMCO High Income Fund
PIMCO High Income Fund
13.50%$0.05
TransUnion
TransUnion
0.73%$0.11
Nuveen Real Asset Income and Growth Fund
Nuveen Real Asset Income and Growth Fund
13.88%$0.10
NEC Corp
NEC Corp
0.87%JP¥12
Middlesex Water Co
Middlesex Water Co
2.75%$0.33
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
11.41%$0.08
Murphy USA Inc
Murphy USA Inc
0.51%$0.44
JPMorgan Claverhouse Investment Trust PLC
JPMorgan Claverhouse Investment Trust PLC
3.90%£0.08
R&S Group Holding AG
R&S Group Holding AG
0.00%CHF 0.25
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
13.63%$0.08
SCSK Corp
SCSK Corp
0.00%JP¥32
Western Asset High Income Fund II
Western Asset High Income Fund II
15.61%$0.05
B2 Impact ASA
B2 Impact ASA
2.46%NOK 0.70
Deluxe Corp
Deluxe Corp
5.15%$0.30
Dicker Data Ltd
Dicker Data Ltd
3.18%A$0.11
SunCoke Energy Inc
SunCoke Energy Inc
5.08%$0.10
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12.67%$0.05
Zinzino Holding AB Class B
Zinzino Holding AB Class B
4.45%SEK 3.00
Nuveen Global High Income Fund
Nuveen Global High Income Fund
10.46%$0.10
Sumitomo Chemical Co Ltd
Sumitomo Chemical Co Ltd
2.74%JP¥3
PCM Fund
PCM Fund
15.21%$0.08
Carriage Services Inc
Carriage Services Inc
1.48%$0.11
Algoma Central Corp
Algoma Central Corp
3.87%CA$0.19
Reckitt Benckiser Group PLC ADR
Reckitt Benckiser Group PLC ADR
7.11%$0.31
Western Asset Global High Income Fund
Western Asset Global High Income Fund
15.14%$0.07
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
13.19%$0.08
Fresenius Medical Care AG ADR
Fresenius Medical Care AG ADR
3.92%$0.63
Southwest Gas Holdings Inc
Southwest Gas Holdings Inc
3.02%$0.62
The Brink's Co
The Brink's Co
0.96%$0.24
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
12.54%$0.04
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
6.59%$0.09
ConnectOne Bancorp Inc
ConnectOne Bancorp Inc
2.55%$0.18
LMP Capital and Income Fund Inc
LMP Capital and Income Fund Inc
9.45%$0.11
Selective Insurance Group Inc
Selective Insurance Group Inc
2.12%$0.35
Josef Manner & Comp AG
Josef Manner & Comp AG
2.00%€1.60
Nuveen Preferred Securities & Income Opportunities Fund
Nuveen Preferred Securities & Income Opportunities Fund
0.00%$0.10
Recticel SA
Recticel SA
2.46%€0.31
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9.80%$0.07
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
14.76%$0.13
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
10.66%$0.11
Franklin Premier Income Trust
Franklin Premier Income Trust
9.37%$0.03
JPMorgan China Growth & Income PLC
JPMorgan China Growth & Income PLC
6.20%£0.03
Maroc Telecom SA Shs. Itissalat Al-Maghrib
Maroc Telecom SA Shs. Itissalat Al-Maghrib
3.99%MAD 4.20
Nuveen Core Plus Impact Fund
Nuveen Core Plus Impact Fund
11.34%$0.09
Allegiant Travel Co
Allegiant Travel Co
0.00%$0.60
Ashtead Technology Holdings PLC
Ashtead Technology Holdings PLC
0.39%£0.01
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
11.24%$0.14
Sensient Technologies Corp
Sensient Technologies Corp
1.27%$0.41
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9.91%$0.07
Winmark Corp
Winmark Corp
4.89%$0.90
Magnolia Oil & Gas Corp Class A
Magnolia Oil & Gas Corp Class A
2.92%$0.13
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
8.26%$0.06
Strategic Education Inc
Strategic Education Inc
3.02%$0.60
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
10.36%$0.05
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
0.00%$0.05
Enterprise Bancorp Inc
Enterprise Bancorp Inc
0.00%$0.24
Franklin Master Intermediate Income Trust
Franklin Master Intermediate Income Trust
8.78%$0.02
Nomura Real Estate Holdings Inc
Nomura Real Estate Holdings Inc
4.81%JP¥15
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
9.72%$0.05
RMB Holdings Ltd
RMB Holdings Ltd
0.00%ZAR 0.04
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
8.35%$0.07
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
9.90%$0.06
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
6.09%$0.03
ED Invest SA Allotment cert
ED Invest SA Allotment cert
19.04%PLN 0.27
Fidelity Institutional Liquidity Fund - Eur R Flex Inc
Fidelity Institutional Liquidity Fund - Eur R Flex Inc
2.28%€0.00
JPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 int
JPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 int
6.53%$0.28
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
8.34%$0.06
Nuveen Variable Rate Preferred & Income Fund
Nuveen Variable Rate Preferred & Income Fund
10.56%$0.12
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6.92%$0.04
Sakai Chemical Industry Co Ltd
Sakai Chemical Industry Co Ltd
4.34%JP¥35
Vanguard Federal Money Market Fund Investor Shares
Vanguard Federal Money Market Fund Investor Shares
0.00%$0.00
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
14.90%$0.10
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
11.24%$0.10
Zotefoams PLC
Zotefoams PLC
1.79%£0.05
Albemarle Corp PRF PERPETUAL USD 1000 - Ser A 1/20th Pref St
Albemarle Corp PRF PERPETUAL USD 1000 - Ser A 1/20th Pref St
7.73%$0.86
Ascential PLC
Ascential PLC
0.00%£2.19
Bank Bradesco SA
Bank Bradesco SA
8.56%R$0.02
Deutsche Boerse AG ADR
Deutsche Boerse AG ADR
1.54%$0.41
NextEra Energy Inc Unit ( 6.926% Corporate Units 01/09/2025)
NextEra Energy Inc Unit ( 6.926% Corporate Units 01/09/2025)
0.00%$0.87
Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5-
Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5-
6.44%CA$0.29
Qwest Corporation 6.5% Notes due 2056
Qwest Corporation 6.5% Notes due 2056
0.00%$0.41
Superior Group Of Companies Inc
Superior Group Of Companies Inc
4.52%$0.14
Visa Inc Cedear
Visa Inc Cedear
0.00%ARS 0.03
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2.51%$0.05
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
6.79%$0.28
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
7.69%$0.44
Enstar Group Ltd Ser E
Enstar Group Ltd Ser E
10.27%$0.44
Franklin Managed Municipal Income Trust
Franklin Managed Municipal Income Trust
6.89%$0.02
Fuji Pharma Co Ltd
Fuji Pharma Co Ltd
2.80%JP¥20
JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400th
JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400th
6.34%$0.26
Newmark Group Inc Class A
Newmark Group Inc Class A
1.72%$0.03
Nuveen Dynamic Municipal Opportunities
Nuveen Dynamic Municipal Opportunities
7.66%$0.06
Nuveen Municipal Credit Opps Fund
Nuveen Municipal Credit Opps Fund
8.48%$0.05
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
8.34%$0.05
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
8.10%$0.05
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
0.00%$0.05
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
7.96%$0.05
Redwood Trust, Inc. 9.125% Senior Notes Due 2029
Redwood Trust, Inc. 9.125% Senior Notes Due 2029
0.00%$0.82
Standard Motor Products Inc
Standard Motor Products Inc
3.77%$0.29
Alarko Holding AS
Alarko Holding AS
2.96%TRY 0.97
Banc of California Inc 7.75% PRF PERPETUAL USD - 1/40th int Ser F
Banc of California Inc 7.75% PRF PERPETUAL USD - 1/40th int Ser F
7.72%$0.48
Carlyle Secured Lending, Inc. 8.20% Notes due 2028
Carlyle Secured Lending, Inc. 8.20% Notes due 2028
0.00%$0.51
Commcenter SA
Commcenter SA
5.73%€0.09
Credit Agricole Sud-Rhone-Alpes
Credit Agricole Sud-Rhone-Alpes
2.86%€5.92
Embark Early Education Ltd
Embark Early Education Ltd
14.31%A$0.02
Esquire Financial Holdings Inc Shs Registered Shs
Esquire Financial Holdings Inc Shs Registered Shs
0.71%$0.15
Fidelity Enhanced High Yield ETF
Fidelity Enhanced High Yield ETF
1.24%$0.27
Fidelity Government Cash Reserves
Fidelity Government Cash Reserves
0.00%$0.00
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3.39%$0.00
Fidelity Total Bond ETF
Fidelity Total Bond ETF
1.21%$0.18
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)
7.66%€0.44
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.33%R$0.01
JPMorgan Chase & Co
JPMorgan Chase & Co
6.32%$0.36
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
6.30%$0.38
Mitre Realty Empreendimentos E Participacoes SA
Mitre Realty Empreendimentos E Participacoes SA
13.92%R$0.03
Noritake Co Ltd
Noritake Co Ltd
3.31%JP¥33
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7.92%$0.05
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4.77%$0.05
Pembina Pipeline Corp FXDFR PRF PERPETUAL CAD 25 - Ser 21Cls A
Pembina Pipeline Corp FXDFR PRF PERPETUAL CAD 25 - Ser 21Cls A
6.16%CA$0.39
POSCO Holdings Inc
POSCO Holdings Inc
2.48%₩2,500
Raubex Group Ltd
Raubex Group Ltd
4.71%ZAR 0.92
Seven Bank Ltd
Seven Bank Ltd
3.20%JP¥6
Shibaura Machine Co Ltd
Shibaura Machine Co Ltd
3.08%JP¥70
AAM S&P 500 High Dividend Value ETF
AAM S&P 500 High Dividend Value ETF
0.00%$0.10
AB FCP I - Mortgage Income Portfolio AT Inc
AB FCP I - Mortgage Income Portfolio AT Inc
6.70%$0.08
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
0.00%$0.06
BlackRock Long-Term Municipal Advantage Trust
BlackRock Long-Term Municipal Advantage Trust
0.00%$0.04
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
7.89%$0.06
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4.37%$0.04
Burke & Herbert Financial Services Corp
Burke & Herbert Financial Services Corp
3.15%$0.53
Calgro M3 Holdings Ltd
Calgro M3 Holdings Ltd
2.27%ZAR 0.09
Capital Group U.S. Multi-Sector Income ETF
Capital Group U.S. Multi-Sector Income ETF
6.11%$0.14
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
7.00%$0.27
Clarivate PLC PRF PERPETUAL USD - Ser A
Clarivate PLC PRF PERPETUAL USD - Ser A
0.00%$1.31
Cross-Harbour (Holdings) Ltd
Cross-Harbour (Holdings) Ltd
3.49%HK$0.24
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
0.00%$0.33
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
3.92%$0.04
Franklin Municipal Opportunities Trust
Franklin Municipal Opportunities Trust
6.47%$0.04
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
7.62%$0.52
GSW Immobilien AG
GSW Immobilien AG
0.00%€1.40
Heiwa Real Estate Co Ltd
Heiwa Real Estate Co Ltd
4.45%JP¥27
Japan Aviation Electronics Industry Ltd
Japan Aviation Electronics Industry Ltd
1.97%JP¥30
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5.39%$0.07
National Bankshares Inc
National Bankshares Inc
3.59%$0.73
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4.37%$0.04
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
6.42%$0.04
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
6.50%$0.04
Nuveen Minnesota Quality Municipal Income Fund
Nuveen Minnesota Quality Municipal Income Fund
7.42%$0.05
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
6.18%$0.03
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4.59%$0.03
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
0.00%$0.05
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4.53%$0.03
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
7.84%$0.07
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
7.58%$0.05
NV Koninklijke Porceleyne Fles
NV Koninklijke Porceleyne Fles
4.29%€0.55
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
5.25%$0.04
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5.49%$0.03
PT Mandiri Herindo Adiperkasa Tbk
PT Mandiri Herindo Adiperkasa Tbk
8.11%IDR 12
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
7.29%$0.26
Toyo Securities Co Ltd
Toyo Securities Co Ltd
7.06%JP¥10
Toyota Motor Corp Cedear
Toyota Motor Corp Cedear
0.00%ARS 0.19
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4.30%$0.03
Vector Capital PLC
Vector Capital PLC
0.00%£0.02
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
6.91%$0.04
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6.94%$0.05
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
6.38%$0.03
Yixin Group Ltd
Yixin Group Ltd
12.68%HK$0.03
AAM Low Duration Preferred and Income Securities ETF
AAM Low Duration Preferred and Income Securities ETF
5.57%$0.12
Ainavo Holdings Co Ltd
Ainavo Holdings Co Ltd
3.54%JP¥11
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2.55%$0.00
Angel Oak Mortgage-Backed Securities ETF
Angel Oak Mortgage-Backed Securities ETF
5.43%$0.02
Angel Oak UltraShort Income ETF
Angel Oak UltraShort Income ETF
4.44%$0.26
BlackRock 2037 Municipal Target Term Trust
BlackRock 2037 Municipal Target Term Trust
5.02%$0.09
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
0.00%$0.05
BlackRock Municipal Income Fund, Inc
BlackRock Municipal Income Fund, Inc
0.00%$0.06
BlackRock Municipal Income Quality Trust
BlackRock Municipal Income Quality Trust
0.00%$0.05
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
6.32%$0.05
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6.64%$0.05
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5.56%$0.05
BlackRock MuniVest
BlackRock MuniVest
0.00%$0.03
BlackRock MuniVest Fund II
BlackRock MuniVest Fund II
0.00%$0.05
BlackRock MuniYield
BlackRock MuniYield
0.00%$0.05
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5.41%$0.05
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6.76%$0.04
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6.73%$0.06
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6.59%$0.06
BlackRock MuniYield Quality II
BlackRock MuniYield Quality II
0.00%$0.05
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
0.00%$0.04
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
7.19%$0.30
Capital One Financial Corp Series I
Capital One Financial Corp Series I
7.11%$0.31
Charles Schwab Corp DR
Charles Schwab Corp DR
6.71%$0.37
CT Monthly Extra Income Fund Retail Income
CT Monthly Extra Income Fund Retail Income
3.19%£0.00
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
5.19%$0.04
Fidelity Advisor Floating Rate High Income Fund - Class Z
Fidelity Advisor Floating Rate High Income Fund - Class Z
0.00%$0.06
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
0.00%$0.04
Fidelity Limited Term Bond Fund
Fidelity Limited Term Bond Fund
4.16%$0.03
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
9.51%$0.42
Goldman Sachs Asia High Yield Bond Portfolio Base Shares (Inc MDist)
Goldman Sachs Asia High Yield Bond Portfolio Base Shares (Inc MDist)
9.06%$0.51
Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Inc M-Dist)
Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Inc M-Dist)
9.15%€0.48
Guilin Layn Natural Ingredients Corp Class A
Guilin Layn Natural Ingredients Corp Class A
1.51%CN¥0.20
Huntington Bancshares Inc PRF PERPETUAL USD - Ser I 1/1000th Int
Huntington Bancshares Inc PRF PERPETUAL USD - Ser I 1/1000th Int
7.08%$0.36
JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th Int
JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th Int
6.53%$0.29
Juroku Financial Group Inc
Juroku Financial Group Inc
1.83%JP¥18
Mitsui Matsushima Holdings Co Ltd
Mitsui Matsushima Holdings Co Ltd
5.66%JP¥12
Monex Group Inc
Monex Group Inc
4.31%JP¥15
nordIX European Consumer Credit Fonds V
nordIX European Consumer Credit Fonds V
4.85%€4.00
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
7.66%$0.05
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
4.17%$0.03
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
7.84%$0.05
Nuveen California Select Tax-Free Income Portfolio
Nuveen California Select Tax-Free Income Portfolio
0.00%$0.05
Nuveen Missouri Quality Municipal Income Fund
Nuveen Missouri Quality Municipal Income Fund
0.00%$0.04
Nuveen Municipal Income
Nuveen Municipal Income
4.70%$0.04
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7.99%$0.05
Nuveen New York Select Tax-Free Income Fund
Nuveen New York Select Tax-Free Income Fund
0.00%$0.04
Pacific Online Ltd
Pacific Online Ltd
17.09%HK$0.04
Pan American Silver Corp Cedear
Pan American Silver Corp Cedear
0.00%ARS 0.03
PIMCO California Municipal Income Fund II
PIMCO California Municipal Income Fund II
0.00%$0.02
PIMCO California Municipal Income Fund III
PIMCO California Municipal Income Fund III
0.00%$0.03
PIMCO Municipal Income Fund
PIMCO Municipal Income Fund
0.00%$0.04
PIMCO Municipal Income Fund III
PIMCO Municipal Income Fund III
0.00%$0.03
PIMCO New York Municipal Income Fund
PIMCO New York Municipal Income Fund
0.00%$0.03
PIMCO New York Municipal Income Fund III
PIMCO New York Municipal Income Fund III
0.00%$0.02
SBI Global Asset Management Co Ltd
SBI Global Asset Management Co Ltd
3.69%JP¥13
Seshasayee Paper & Boards Ltd
Seshasayee Paper & Boards Ltd
0.81%₹5.00
Taiba Investments Co
Taiba Investments Co
1.87%SAR 0.34
Toho Titanium Co Ltd
Toho Titanium Co Ltd
0.66%JP¥18
Twin Disc Inc
Twin Disc Inc
0.80%$0.04
Uematsu Shokai Co Ltd
Uematsu Shokai Co Ltd
4.41%JP¥30
UGI Corp Units
UGI Corp Units
0.00%$1.81
Vanguard Treasury Money Market Fund Investor Shares
Vanguard Treasury Money Market Fund Investor Shares
3.75%$0.00
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5.41%$0.05
Zhejiang Wanfeng Auto Wheel Co Ltd Class A
Zhejiang Wanfeng Auto Wheel Co Ltd Class A
0.52%CN¥0.15
AAM S&P Developed Markets High Dividend Value ETF
AAM S&P Developed Markets High Dividend Value ETF
0.00%$0.10
AAM S&P Emerging Markets High Dividend Value ETF
AAM S&P Emerging Markets High Dividend Value ETF
0.00%$0.09
Aayan Real Estate Co SA K C
Aayan Real Estate Co SA K C
3.16%KWD 0.005
AB FCP I - European Income Portfolio AT USD H Inc
AB FCP I - European Income Portfolio AT USD H Inc
5.68%$0.06
Al Manar Financing & Leasing Co
Al Manar Financing & Leasing Co
3.48%KWD 0.003
Alternative Access First Priority CLO Bond ETF
Alternative Access First Priority CLO Bond ETF
0.00%$0.15
Amazon.com Inc. 1,5% 20/30
Amazon.com Inc. 1,5% 20/30
1.71%$0.01
American Express Co. 4,05% 12/42
American Express Co. 4,05% 12/42
5.08%$0.02
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
5.10%€0.00
Angel Oak High Yield Opportunities ETF
Angel Oak High Yield Opportunities ETF
6.60%$0.06
Angel Oak Income ETF
Angel Oak Income ETF
5.68%$0.12
ApicHope Pharmaceutical Group Co Ltd Class A
ApicHope Pharmaceutical Group Co Ltd Class A
0.00%CN¥0.21
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
7.23%$0.43
Bahl & Gaynor Income Growth ETF
Bahl & Gaynor Income Growth ETF
1.74%$0.05
Bahl & Gaynor Small/Mid Cap Income Growth ETF
Bahl & Gaynor Small/Mid Cap Income Growth ETF
0.00%$0.04
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3.19%R$0.18
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3.14%R$0.18
Barratt Redrow PLC ADR
Barratt Redrow PLC ADR
5.55%$0.11
Beijing Inhand Networks Technology Co Ltd Class A
Beijing Inhand Networks Technology Co Ltd Class A
0.30%CN¥0.17
Beijing Wantai Biological Pharmacy Enterprise Co Ltd Class A
Beijing Wantai Biological Pharmacy Enterprise Co Ltd Class A
0.00%CN¥0.32
Beijing ZZNode Technologies Co Ltd Class A
Beijing ZZNode Technologies Co Ltd Class A
0.07%CN¥0.20
BlackRock Municipal Income Trust II
BlackRock Municipal Income Trust II
0.00%$0.05
BlackRock MuniHoldings New York Quality Fund, Inc.
BlackRock MuniHoldings New York Quality Fund, Inc.
0.00%$0.04
BlackRock MuniHoldings Quality Fund II, Inc.
BlackRock MuniHoldings Quality Fund II, Inc.
0.00%$0.05
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
5.64%$0.05
Bpost SA de Droit Public ADR
Bpost SA de Droit Public ADR
0.00%$0.14
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
7.41%$0.37
Bunge Global SA Cedear
Bunge Global SA Cedear
0.00%ARS 0.14
C&S Paper Co Ltd Class A
C&S Paper Co Ltd Class A
1.17%CN¥0.06
Cairn Homes PLC ADR
Cairn Homes PLC ADR
7.98%$0.35
Capital Group Core Bond ETF
Capital Group Core Bond ETF
4.07%$0.05
Capital Group Core Plus Income ETF
Capital Group Core Plus Income ETF
4.91%$0.10
Capital Group Municipal Income ETF
Capital Group Municipal Income ETF
3.37%$0.08
Capital Group Short Duration Income ETF
Capital Group Short Duration Income ETF
4.26%$0.10
Capital Group Short Duration Municipal Income ETF
Capital Group Short Duration Municipal Income ETF
2.91%$0.08
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
7.13%$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
7.16%$0.29
Cars Motorcycles and Marine Engine Trade and Import Co SA
Cars Motorcycles and Marine Engine Trade and Import Co SA
6.08%€0.12
Charles Schwab Corp. 5,474% 22/27
Charles Schwab Corp. 5,474% 22/27
5.47%$0.02
China Shineway Pharmaceutical Group Ltd ADR
China Shineway Pharmaceutical Group Ltd ADR
18.54%$1.18
China, People's Republic of 2,125% 19/29
China, People's Republic of 2,125% 19/29
2.28%$0.01
Chori Co Ltd
Chori Co Ltd
4.00%JP¥60
Citigroup Inc. 2,572% 20/31
Citigroup Inc. 2,572% 20/31
2.86%$0.01
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
5.18%$0.33
Craftsman Automation Ltd
Craftsman Automation Ltd
0.10%₹11.25
Credit Agricole du Morbihan
Credit Agricole du Morbihan
2.97%€2.87
CSD Water Service Co Ltd A
CSD Water Service Co Ltd A
0.00%CN¥0.19
Cube System Inc
Cube System Inc
3.98%JP¥20
Daiken Medical Co Ltd
Daiken Medical Co Ltd
4.75%JP¥12
Daishi Hokuetsu Financial Group Inc
Daishi Hokuetsu Financial Group Inc
3.00%JP¥13
De Rucci Healthy Sleep Co Ltd Class A
De Rucci Healthy Sleep Co Ltd Class A
8.43%CN¥0.91
Dongguan Tarry Electronics Co Ltd Class A
Dongguan Tarry Electronics Co Ltd Class A
0.33%CN¥0.12
Drax Group PLC ADR
Drax Group PLC ADR
3.78%$0.35
E.ON International Finance B.V. 6,25% 02/30
E.ON International Finance B.V. 6,25% 02/30
6.10%£0.06
Federated Hermes Short Duration Corporate ETF
Federated Hermes Short Duration Corporate ETF
4.27%$0.08
Federated Hermes Short Duration High Yield ETF
Federated Hermes Short Duration High Yield ETF
6.00%$0.12
Federated Hermes Total Return Bond ETF
Federated Hermes Total Return Bond ETF
4.20%$0.10
Federated Hermes U.S. Strategic Dividend ETF
Federated Hermes U.S. Strategic Dividend ETF
2.65%$0.09
Fidelity Corporate Bond ETF
Fidelity Corporate Bond ETF
0.00%$0.17
Fidelity Flex Conservative Income Municipal Bond Fund
Fidelity Flex Conservative Income Municipal Bond Fund
0.00%$0.03
Fidelity Flex Municipal Income Fund
Fidelity Flex Municipal Income Fund
0.00%$0.02
Fidelity Investment Grade Bond ETF
Fidelity Investment Grade Bond ETF
0.00%$0.15
Fidelity Investment Grade Securitized ETF
Fidelity Investment Grade Securitized ETF
2.79%$0.13
Fidelity Limited Term Bond ETF
Fidelity Limited Term Bond ETF
0.78%$0.18
Fidelity Low Duration Bond ETF
Fidelity Low Duration Bond ETF
3.96%$0.22
Fidelity Low Duration Bond Factor ETF
Fidelity Low Duration Bond Factor ETF
0.80%$0.22
Fidelity Preferred Securities & Income ETF
Fidelity Preferred Securities & Income ETF
0.00%$0.07
Fidelity Sustainable High Yield ETF
Fidelity Sustainable High Yield ETF
6.35%$0.27
Fidelity Tactical Bond ETF
Fidelity Tactical Bond ETF
4.94%$0.21
Fidelity Treasury Money Market Fund
Fidelity Treasury Money Market Fund
3.40%$0.00
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF
3.97%$0.09
First American Government Obligations Fund Class X
First American Government Obligations Fund Class X
0.00%$0.00
First American Treasury Obligations Fund Class X
First American Treasury Obligations Fund Class X
0.00%$0.00
Fujian Star-Net Communication Co Ltd Class A
Fujian Star-Net Communication Co Ltd Class A
0.49%CN¥0.19
Fukuyama Transporting Co Ltd
Fukuyama Transporting Co Ltd
1.57%JP¥35
Fukuyama Transporting Co Ltd
Fukuyama Transporting Co Ltd
1.57%JP¥25
Germina Agribusiness SA
Germina Agribusiness SA
6.20%RON 0.38
Gifu Landscape Architect Co Ltd
Gifu Landscape Architect Co Ltd
1.72%JP¥15
GL Tech Co Ltd Class A
GL Tech Co Ltd Class A
0.15%CN¥0.05
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
4.86%$0.03
Goodheart-Willcox Co Inc
Goodheart-Willcox Co Inc
5.74%$26.50
Grupo Industrial Saltillo SAB de CV Series A
Grupo Industrial Saltillo SAB de CV Series A
0.49%$0.06
Grupo Industrial Saltillo SAB de CV Series A
Grupo Industrial Saltillo SAB de CV Series A
0.49%MX$0.06
Guizhou Yongji Printing Co Ltd Class A
Guizhou Yongji Printing Co Ltd Class A
1.31%CN¥0.08
Hamburg, Freie und Hansestadt 0,01% 20/30
Hamburg, Freie und Hansestadt 0,01% 20/30
0.01%€0.00
Hangzhou Bio-Sincerity Pharma-Tech Co Ltd Class A
Hangzhou Bio-Sincerity Pharma-Tech Co Ltd Class A
0.00%CN¥0.30
Hangzhou Kelin Electric Co Ltd Class A
Hangzhou Kelin Electric Co Ltd Class A
0.21%CN¥0.13
Harbour Energy PLC ADR
Harbour Energy PLC ADR
4.31%$0.13
Hartford AAA CLO ETF
Hartford AAA CLO ETF
5.71%$0.25
Hartford Core Bond ETF
Hartford Core Bond ETF
0.35%$0.13
Hartford Municipal Opportunities ETF
Hartford Municipal Opportunities ETF
1.16%$0.11
Hartford Schroders Tax-Aware Bond ETF
Hartford Schroders Tax-Aware Bond ETF
0.00%$0.06
Hartford Strategic Income ETF
Hartford Strategic Income ETF
5.37%$0.19
Hartford Total Return Bond ETF
Hartford Total Return Bond ETF
0.00%$0.13
HBIS Resources Co Ltd Class A
HBIS Resources Co Ltd Class A
3.65%CN¥0.60
Hefei Snowky Electric Co Ltd - Class A
Hefei Snowky Electric Co Ltd - Class A
1.74%CN¥0.27
Hengtong Logistic Co Ltd Class A
Hengtong Logistic Co Ltd Class A
1.15%CN¥0.05
Hokkaido Gas Co Ltd
Hokkaido Gas Co Ltd
2.85%JP¥9
Huapont Life Science Co Ltd Class A
Huapont Life Science Co Ltd Class A
5.71%CN¥0.22
I-AM - Vision Microfinance - I-EUR (A)
I-AM - Vision Microfinance - I-EUR (A)
2.26%€2.50
IMI PLC ADR
IMI PLC ADR
0.40%$0.24
Innovator Premium Income 15 Buffer ETF - April
Innovator Premium Income 15 Buffer ETF - April
6.72%$0.12
Innovator Premium Income 15 Buffer ETF - January
Innovator Premium Income 15 Buffer ETF - January
4.85%$0.11
Innovator Premium Income 15 Buffer ETF - October
Innovator Premium Income 15 Buffer ETF - October
5.16%$0.13
Innovator S&P Investment Grade Preferred ETF
Innovator S&P Investment Grade Preferred ETF
0.53%$0.09
Inspire Corporate Bond ETF
Inspire Corporate Bond ETF
0.00%$0.08
Invesco Premier U.S. Government Money Portfolio Institutional Class
Invesco Premier U.S. Government Money Portfolio Institutional Class
0.00%$0.00
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class
0.00%$0.00
IReader Technology Co Ltd Class A
IReader Technology Co Ltd Class A
0.43%CN¥0.03
iShares Mortgage-Backed Securities Active ETF
iShares Mortgage-Backed Securities Active ETF
4.61%$0.17
iShares Securitized Income Active ETF
iShares Securitized Income Active ETF
5.37%$0.23
Jiangsu Apon Medical Technology Co Ltd
Jiangsu Apon Medical Technology Co Ltd
0.32%CN¥0.07
Jiangsu Seagull Cooling Tower Co Ltd Class A
Jiangsu Seagull Cooling Tower Co Ltd Class A
0.68%CN¥0.15
JiangXi BaiSheng Intelligent Technology Co Ltd Class A
JiangXi BaiSheng Intelligent Technology Co Ltd Class A
0.39%CN¥0.12
JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class
JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class
0.00%$0.00
Juhayna Food Industries
Juhayna Food Industries
1.19%EGP 0.13
KEDE Numerical Control Co Ltd Class A
KEDE Numerical Control Co Ltd Class A
0.36%CN¥0.19
Keweenaw Financial Corp
Keweenaw Financial Corp
4.48%$0.42
Kunshan Guoli Electronic Technology Co Ltd Class A
Kunshan Guoli Electronic Technology Co Ltd Class A
0.29%CN¥0.23
Kyushu Financial Group Inc
Kyushu Financial Group Inc
2.26%JP¥9
LeaderShares Dynamic Yield ETF
LeaderShares Dynamic Yield ETF
3.75%$0.08
Lloyds Banking Group PLC 2,707% 20/35
Lloyds Banking Group PLC 2,707% 20/35
3.09%£0.01
Localiza Rent A Car SA ADR
Localiza Rent A Car SA ADR
8.94%$0.07
Longhorn Auto Co Ltd Class A Shares
Longhorn Auto Co Ltd Class A Shares
0.43%CN¥0.50
Lontium Semiconductor Corp Class A
Lontium Semiconductor Corp Class A
2.28%CN¥0.42
M.L.R.N. Projects and Trading Ltd
M.L.R.N. Projects and Trading Ltd
10.09%₪0.06
MFS Government Securities Fund Class R6
MFS Government Securities Fund Class R6
0.00%$0.03
Middlefield US Equity Dividend ETF
Middlefield US Equity Dividend ETF
11.36%$0.44
National Security Emerging Markets Index ETF
National Security Emerging Markets Index ETF
0.81%$0.15
NEC Networks & System Integration Corp
NEC Networks & System Integration Corp
0.00%JP¥25
Nippon Road Co Ltd
Nippon Road Co Ltd
2.34%JP¥60
NS Solutions Corp
NS Solutions Corp
2.35%JP¥23
Obara Group Inc
Obara Group Inc
2.87%JP¥60
OKE Precision Cutting Tools Co Ltd Class A
OKE Precision Cutting Tools Co Ltd Class A
0.28%CN¥0.35
Onewo Inc Class H
Onewo Inc Class H
7.67%HK$0.86
Pembina Pipeline Corp Series 1
Pembina Pipeline Corp Series 1
9.04%$0.41
Phillips 66 Cedear
Phillips 66 Cedear
0.00%ARS 0.19
Prada SpA ADR
Prada SpA ADR
3.87%$0.29
Qingdao Richmat Intelligence Technology Inc - Class A
Qingdao Richmat Intelligence Technology Inc - Class A
0.36%CN¥0.10
Regan Floating Rate MBS ETF
Regan Floating Rate MBS ETF
4.19%$0.11
RenaissanceRe Holdings Ltd
RenaissanceRe Holdings Ltd
7.21%$0.36
Rexel SA ADR
Rexel SA ADR
3.39%$1.30
Ronshin Group Class A
Ronshin Group Class A
0.00%CN¥0.05
S. T.Corp
S. T.Corp
3.00%JP¥21
Sandon Capital Investments Limited
Sandon Capital Investments Limited
7.64%A$0.03
Sanoh Industrial Co Ltd
Sanoh Industrial Co Ltd
3.59%JP¥14
Scandbook Holding AB - Class B
Scandbook Holding AB - Class B
5.25%SEK 2.25
Scroll Corp
Scroll Corp
4.64%JP¥18
Sealand Securities Co Ltd Class A
Sealand Securities Co Ltd Class A
1.15%CN¥0.04
Shaanxi Panlong Pharmaceutical Group Co Ltd Class A
Shaanxi Panlong Pharmaceutical Group Co Ltd Class A
0.49%CN¥0.17
Shanghai Conglin Environmental Protection Technology Co Ltd Class A
Shanghai Conglin Environmental Protection Technology Co Ltd Class A
0.82%CN¥0.36
Shanghai Daimay Automotive Interior Co Ltd Class A
Shanghai Daimay Automotive Interior Co Ltd Class A
2.59%CN¥0.24
Shanghai Huide Science & Technology Co Ltd Class A
Shanghai Huide Science & Technology Co Ltd Class A
1.24%CN¥0.18
Shanghai Longcheer Technology Co Ltd - Class A
Shanghai Longcheer Technology Co Ltd - Class A
1.41%CN¥0.50
Shanghai Lujiazui Finance & Trade Zone Development Co Ltd Class A
Shanghai Lujiazui Finance & Trade Zone Development Co Ltd Class A
1.39%CN¥0.11
Shanghai Serum Bio Technology Co Ltd Class A
Shanghai Serum Bio Technology Co Ltd Class A
1.05%CN¥0.20
Shenzhen Gongjin Electronics Co Ltd Class A
Shenzhen Gongjin Electronics Co Ltd Class A
0.16%CN¥0.13
Shenzhen VMAX New Energy Group Co Ltd - Class A
Shenzhen VMAX New Energy Group Co Ltd - Class A
1.81%CN¥0.60
Simplex Holdings Inc
Simplex Holdings Inc
1.55%JP¥11
Sinostar Pec Holdings Ltd
Sinostar Pec Holdings Ltd
0.00%SGD 0.01
Smart (J) & Co (Contractors) PLC
Smart (J) & Co (Contractors) PLC
2.86%£0.01
Sprix Inc
Sprix Inc
3.94%JP¥19
Standard Chartered PLC ADR
Standard Chartered PLC ADR
2.27%$0.42
Sterling Capital Short Duration Bond ETF
Sterling Capital Short Duration Bond ETF
4.72%$0.10
Sterling Capital Ultra Short Bond ETF
Sterling Capital Ultra Short Bond ETF
4.28%$0.10
Suzhou K-Hiragawa Electronic Technology Co Ltd Class A
Suzhou K-Hiragawa Electronic Technology Co Ltd Class A
0.30%CN¥0.36
Suzhou Sonavox Electronics Co Ltd Class A
Suzhou Sonavox Electronics Co Ltd Class A
1.80%CN¥0.31
Takebishi Corp
Takebishi Corp
3.60%JP¥33
TEAR Corp
TEAR Corp
5.76%JP¥10
Tederic Machinery Co Ltd Class A
Tederic Machinery Co Ltd Class A
1.57%CN¥0.15
The Yamagata Bank Ltd
The Yamagata Bank Ltd
1.82%JP¥18
Toyo Sugar Refining Co Ltd
Toyo Sugar Refining Co Ltd
0.00%JP¥58
Truist Financial Corp PRF PERPETUAL USD - Ser R
Truist Financial Corp PRF PERPETUAL USD - Ser R
6.85%$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
6.80%$0.33
Weihai Baihe Biology Technological Co Ltd Class A
Weihai Baihe Biology Technological Co Ltd Class A
2.09%CN¥0.75
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5.52%$0.07
WINBO-Dongjian Automotive Technology Co Ltd Class A
WINBO-Dongjian Automotive Technology Co Ltd Class A
4.64%CN¥0.20
Wuhan Lincontrol Automotive Electronics Co Ltd Class A
Wuhan Lincontrol Automotive Electronics Co Ltd Class A
0.81%CN¥0.29
Wustenrot & Wurttembergische AG ADR
Wustenrot & Wurttembergische AG ADR
4.26%$0.35
Wuxi Paike New Materials Technology Co Ltd Class A
Wuxi Paike New Materials Technology Co Ltd Class A
0.97%CN¥1.28
Xinjiang Baodi Mining Co Ltd Class A
Xinjiang Baodi Mining Co Ltd Class A
1.00%CN¥0.12
Xinlei Compressor Co Ltd Class A Shares
Xinlei Compressor Co Ltd Class A Shares
0.59%CN¥0.30
Yantai Shuangta Food Co Ltd Class A
Yantai Shuangta Food Co Ltd Class A
0.71%CN¥0.03
Yechiu Metal Recycling (China) Ltd Class A
Yechiu Metal Recycling (China) Ltd Class A
0.77%CN¥0.01
Yunnan Energy New Material (Group) Co Ltd Class A
Yunnan Energy New Material (Group) Co Ltd Class A
0.00%CN¥1.54
Yunsa Yunlu Sanayi Ve Ticaret AS
Yunsa Yunlu Sanayi Ve Ticaret AS
5.55%TRY 0.49
Zhe Jiang Li Zi Yuan Food Co Ltd Class A
Zhe Jiang Li Zi Yuan Food Co Ltd Class A
5.17%CN¥0.50
Zhejiang Dali Technology Co Ltd Class A
Zhejiang Dali Technology Co Ltd Class A
0.00%CN¥0.05
Zhejiang Hangke Technology Incorporated Co Class A
Zhejiang Hangke Technology Incorporated Co Class A
1.11%CN¥0.34
Zhengyuan Zhihui Goup Co Ltd A
Zhengyuan Zhihui Goup Co Ltd A
0.15%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. PennantPark Floating Rate Capital Ltd pays dividend on .
  3. BAE Systems PLC pays dividend on .
  4. Dynex Capital Inc pays dividend on .
  5. American Water Works Co Inc pays dividend on .
  6. Church & Dwight Co Inc pays dividend on .
  7. JM Smucker Co pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. Fidelity Enhanced High Yield ETF pays dividend on .
  2. Fidelity Total Bond ETF pays dividend on .
  3. AAM S&P 500 High Dividend Value ETF pays dividend on .
  4. BlackRock MuniAssets Fund pays dividend on .
  5. Capital Group U.S. Multi-Sector Income ETF pays dividend on .
  6. AAM Low Duration Preferred and Income Securities ETF pays dividend on .
  7. Angel Oak Mortgage-Backed Securities ETF pays dividend on .

The 7 most popular dividend funds with pay date

  1. Western Asset Diversified Income Fund pays dividend on .
  2. Baelo Dividendo Creciente D FI pays dividend on .
  3. Fidelity Institutional Liquidity Fund - Eur R Flex Inc pays dividend on .
  4. Vanguard Federal Money Market Fund Investor Shares pays dividend on .
  5. Fidelity Government Cash Reserves pays dividend on .
  6. Fidelity Government Money Market Fund pays dividend on .
  7. FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e) pays dividend on .