Dividend Calendar 03 June 2024

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SecurityEx-DatePay DateDiv.%Amount
Visa Inc
Visa Inc
0.67%$0.52
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
12.07%$0.10
Church & Dwight Co Inc
Church & Dwight Co Inc
1.24%$0.28
BAE Systems PLC
BAE Systems PLC
1.93%£0.19
American Water Works Co Inc
American Water Works Co Inc
2.26%$0.77
Dynex Capital Inc
Dynex Capital Inc
16.37%$0.13
JM Smucker Co
JM Smucker Co
3.89%$1.06
Ford Motor Co
Ford Motor Co
5.11%$0.15
Aflac Inc
Aflac Inc
2.14%$0.50
KION GROUP AG
KION GROUP AG
1.38%€0.70
Pan American Silver Corp
Pan American Silver Corp
1.47%$0.10
Hafnia Ltd
Hafnia Ltd
2.01%$0.34
Pennant Park Investment Corp
Pennant Park Investment Corp
13.43%$0.07
Energiekontor AG
Energiekontor AG
1.04%€1.20
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
13.70%$0.22
Marubeni Corp
Marubeni Corp
3.03%JP¥44
Essilorluxottica
Essilorluxottica
1.45%€3.95
American States Water Co
American States Water Co
2.66%$0.43
ConocoPhillips
ConocoPhillips
3.22%$0.78
Phillips 66
Phillips 66
3.69%$1.15
Salzgitter AG
Salzgitter AG
0.91%€0.45
Signify NV
Signify NV
6.72%€1.55
Panasonic Holdings Corp
Panasonic Holdings Corp
3.63%JP¥18
Leifheit AG
Leifheit AG
7.47%€1.05
IVU Traffic Technologies AG
IVU Traffic Technologies AG
1.31%€0.26
Carlisle Companies Inc
Carlisle Companies Inc
1.11%$0.85
Bunge Global SA
Bunge Global SA
3.21%$0.68
Pinnacle West Capital Corp
Pinnacle West Capital Corp
3.92%$0.88
Truist Financial Corp
Truist Financial Corp
4.53%$0.52
Macerich Co
Macerich Co
3.75%$0.17
Global Ship Lease Inc Class A
Global Ship Lease Inc Class A
7.05%$0.38
Clariant AG Registered Shares
Clariant AG Registered Shares
5.01%CHF 0.42
Liberty All-Star Equity
Liberty All-Star Equity
10.29%$0.18
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
10.13%$0.12
PIMCO Dynamic Income Opportunities Fund
PIMCO Dynamic Income Opportunities Fund
11.17%$0.13
Toyota Motor Corp ADR
Toyota Motor Corp ADR
3.43%$2.55
Cofinimmo SA/NV
Cofinimmo SA/NV
8.13%€6.20
Astellas Pharma Inc
Astellas Pharma Inc
4.61%JP¥35
EQT AB
EQT AB
1.24%SEK 1.80
EXOR NV
EXOR NV
0.56%€0.46
XAI Octagon Floating Rate & Alternative Income Trust
XAI Octagon Floating Rate & Alternative Income Trust
15.33%$0.09
TGS ASA
TGS ASA
8.15%NOK 1.52
DocCheck AG
DocCheck AG
6.47%€0.50
H2O America
H2O America
3.30%$0.40
Viscom SE
Viscom SE
1.30%€0.05
Entergy Corp
Entergy Corp
2.69%$0.57
Ackermans & Van Haaren NV
Ackermans & Van Haaren NV
1.66%€3.40
Western Asset Diversified Income Fund
Western Asset Diversified Income Fund
11.88%$0.14
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
9.89%$0.05
4imprint Group PLC
4imprint Group PLC
10.69%£1.17
Elia Group SA/NV
Elia Group SA/NV
1.95%€1.89
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12.17%$0.09
Square Enix Holdings Co Ltd
Square Enix Holdings Co Ltd
0.72%JP¥28
Warner Music Group Corp - Class A
Warner Music Group Corp - Class A
2.25%$0.17
Bank Bradesco SA Vz
Bank Bradesco SA Vz
1.40%R$0.02
Rheinmetall AG ADR
Rheinmetall AG ADR
0.48%$1.24
Nidec Corp
Nidec Corp
1.37%JP¥20
Ipsen SA
Ipsen SA
1.20%€1.20
Liberty All-Star Growth
Liberty All-Star Growth
8.76%$0.12
Murphy Oil Corp
Murphy Oil Corp
5.40%$0.30
A10 Networks Inc
A10 Networks Inc
1.38%$0.06
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
10.50%$0.11
Asahi Kasei Corp
Asahi Kasei Corp
3.22%JP¥18
OTP Bank PLC
OTP Bank PLC
3.24%HUF 539.46
Nomura Holdings Inc
Nomura Holdings Inc
4.40%JP¥15
SCSK Corp
SCSK Corp
2.07%JP¥32
TransUnion
TransUnion
0.51%$0.11
NEC Corp
NEC Corp
0.69%JP¥12
PIMCO Access Income Fund
PIMCO Access Income Fund
11.34%$0.15
Halyk Bank of Kazakhstan JSC
Halyk Bank of Kazakhstan JSC
9.74%KZT 25.43
B2 Impact ASA
B2 Impact ASA
8.74%NOK 0.70
Middlesex Water Co
Middlesex Water Co
2.49%$0.33
Murphy USA Inc
Murphy USA Inc
0.56%$0.44
Fujitsu Ltd
Fujitsu Ltd
0.83%JP¥13
PIMCO High Income Fund
PIMCO High Income Fund
11.73%$0.05
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
11.41%$0.07
Western Asset High Income Fund II
Western Asset High Income Fund II
13.61%$0.05
Deluxe Corp
Deluxe Corp
5.99%$0.30
TPG Inc - Class A
TPG Inc - Class A
3.13%$0.41
Nuveen Preferred Securities & Income Opportunities Fund
Nuveen Preferred Securities & Income Opportunities Fund
9.77%$0.10
Itau Unibanco Holding SA
Itau Unibanco Holding SA
0.57%R$0.02
Nuveen Real Asset Income and Growth Fund
Nuveen Real Asset Income and Growth Fund
11.91%$0.10
PIMCO Dynamic Income Strategy Fund
PIMCO Dynamic Income Strategy Fund
6.59%$0.11
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
11.57%$0.08
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
11.09%$0.08
Sumitomo Chemical Co Ltd
Sumitomo Chemical Co Ltd
2.88%JP¥3
JPMorgan Claverhouse Investment Trust PLC
JPMorgan Claverhouse Investment Trust PLC
4.34%£0.08
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
11.80%$0.05
Reckitt Benckiser Group PLC ADR
Reckitt Benckiser Group PLC ADR
3.76%$0.29
Josef Manner & Comp AG
Josef Manner & Comp AG
1.87%€1.60
SunCoke Energy Inc
SunCoke Energy Inc
6.34%$0.10
Southwest Gas Holdings Inc
Southwest Gas Holdings Inc
3.17%$0.62
Western Asset Global High Income Fund
Western Asset Global High Income Fund
12.80%$0.07
Carriage Services Inc
Carriage Services Inc
0.99%$0.11
Fresenius Medical Care AG ADR
Fresenius Medical Care AG ADR
3.07%$0.63
Nuveen Global High Income Fund
Nuveen Global High Income Fund
9.28%$0.10
PCM Fund
PCM Fund
12.26%$0.08
ConnectOne Bancorp Inc
ConnectOne Bancorp Inc
2.83%$0.18
Recticel SA
Recticel SA
2.93%€0.31
Algoma Central Corp
Algoma Central Corp
4.70%CA$0.19
Zinzino Holding AB Class B
Zinzino Holding AB Class B
1.92%SEK 3.00
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
11.27%$0.08
Dicker Data Ltd
Dicker Data Ltd
4.97%A$0.11
Maroc Telecom SA Shs. Itissalat Al-Maghrib
Maroc Telecom SA Shs. Itissalat Al-Maghrib
1.15%MAD 4.20
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
Nuveen Core Plus Impact Fund
Nuveen Core Plus Impact Fund
11.80%$0.09
Selective Insurance Group Inc
Selective Insurance Group Inc
1.93%$0.35
Sensient Technologies Corp
Sensient Technologies Corp
1.43%$0.41
The Brink's Co
The Brink's Co
0.90%$0.24
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
9.24%$0.11
Enterprise Bancorp Inc
Enterprise Bancorp Inc
2.52%$0.24
LMP Capital and Income Fund Inc
LMP Capital and Income Fund Inc
9.44%$0.11
R&S Group Holding AG
R&S Group Holding AG
2.55%CHF 0.25
Allegiant Travel Co
Allegiant Travel Co
1.98%$0.60
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9.81%$0.07
Strategic Education Inc
Strategic Education Inc
2.93%$0.60
JPMorgan China Growth & Income PLC
JPMorgan China Growth & Income PLC
4.12%£0.03
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
10.90%$0.04
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
13.20%$0.13
Winmark Corp
Winmark Corp
0.86%$0.90
Ascential PLC
Ascential PLC
36.98%£2.19
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
6.21%$0.05
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
6.91%$0.00
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
8.15%$0.06
RMB Holdings Ltd
RMB Holdings Ltd
136.61%ZAR 0.04
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9.24%$0.07
Enstar Group Ltd Ser E
Enstar Group Ltd Ser E
8.62%$0.44
Magnolia Oil & Gas Corp Class A
Magnolia Oil & Gas Corp Class A
2.47%$0.13
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
9.77%$0.14
Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5-
Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5-
6.78%CA$0.29
Putnam Premier Income Trust
Putnam Premier Income Trust
8.52%$0.03
Qwest Corporation 6.5% Notes due 2056
Qwest Corporation 6.5% Notes due 2056
7.95%$0.41
Redwood Trust, Inc. 9.125% Senior Notes Due 2029
Redwood Trust, Inc. 9.125% Senior Notes Due 2029
8.04%$0.82
Vanguard Federal Money Market Fund Investor Shares
Vanguard Federal Money Market Fund Investor Shares
3.98%$0.00
Agree Realty Corp 4.25% PRF PERPETUAL USD 25 - Ser A 1/1000th
Agree Realty Corp 4.25% PRF PERPETUAL USD 25 - Ser A 1/1000th
5.78%$0.09
Albemarle Corp PRF PERPETUAL USD 1000 - Ser A 1/20th Pref St
Albemarle Corp PRF PERPETUAL USD 1000 - Ser A 1/20th Pref St
9.47%$0.86
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
9.10%$0.05
Bank Bradesco SA
Bank Bradesco SA
1.48%R$0.02
Nomura Real Estate Holdings Inc
Nomura Real Estate Holdings Inc
3.86%JP¥15
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
6.72%$0.05
Putnam Master Intermediate Income Trust
Putnam Master Intermediate Income Trust
7.95%$0.02
Sakai Chemical Industry Co Ltd
Sakai Chemical Industry Co Ltd
4.51%JP¥35
Superior Group Of Companies Inc
Superior Group Of Companies Inc
4.30%$0.14
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
9.55%$0.10
Zotefoams PLC
Zotefoams PLC
1.81%£0.05
Alarko Holding AS
Alarko Holding AS
2.75%TRY 0.97
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2.50%$0.05
Burke & Herbert Financial Services Corp
Burke & Herbert Financial Services Corp
3.45%$0.53
Carlyle Secured Lending, Inc. 8.20% Notes due 2028
Carlyle Secured Lending, Inc. 8.20% Notes due 2028
8.26%$0.51
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
5.72%$0.28
Deutsche Boerse AG ADR
Deutsche Boerse AG ADR
1.54%$0.41
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
7.37%$0.44
Fidelity Government Cash Reserves
Fidelity Government Cash Reserves
3.76%$0.00
Fidelity Institutional Liquidity Fund - Eur R Flex Inc
Fidelity Institutional Liquidity Fund - Eur R Flex Inc
3.52%€0.00
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)
7.81%€0.44
Itau Unibanco Holding SA
Itau Unibanco Holding SA
0.64%R$0.02
JPMorgan Chase & Co
JPMorgan Chase & Co
5.73%$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
5.74%$0.28
Mitre Realty Empreendimentos E Participacoes SA
Mitre Realty Empreendimentos E Participacoes SA
13.15%R$0.03
National Bankshares Inc
National Bankshares Inc
4.78%$0.73
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
8.02%$0.06
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
7.84%$0.05
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
8.05%$0.05
POSCO Holdings Inc
POSCO Holdings Inc
3.33%₩2,500
Putnam Managed Municipal Income Trust
Putnam Managed Municipal Income Trust
5.43%$0.02
Standard Motor Products Inc
Standard Motor Products Inc
3.19%$0.29
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
3.79%$0.03
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7.67%$0.07
AAM S&P 500 High Dividend Value ETF
AAM S&P 500 High Dividend Value ETF
3.45%$0.10
AAM S&P Emerging Markets High Dividend Value ETF
AAM S&P Emerging Markets High Dividend Value ETF
7.84%$0.09
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
4.56%$0.03
Capital Group U.S. Multi-Sector Income ETF
Capital Group U.S. Multi-Sector Income ETF
5.97%$0.14
Clarivate PLC PRF PERPETUAL USD - Ser A
Clarivate PLC PRF PERPETUAL USD - Ser A
11.10%$1.31
Commcenter SA
Commcenter SA
5.99%€0.11
Esquire Financial Holdings Inc Shs Registered Shs
Esquire Financial Holdings Inc Shs Registered Shs
0.70%$0.15
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
3.49%$0.04
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
6.55%$0.04
Fidelity Enhanced High Yield ETF
Fidelity Enhanced High Yield ETF
6.89%$0.27
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
5.89%$0.38
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5.28%$0.07
Newmark Group Inc Class A
Newmark Group Inc Class A
0.66%$0.03
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
8.04%$0.05
Nuveen Dynamic Municipal Opportunities
Nuveen Dynamic Municipal Opportunities
7.65%$0.06
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
8.76%$0.05
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
8.67%$0.05
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4.48%$0.05
Nuveen Variable Rate Preferred & Income Fund
Nuveen Variable Rate Preferred & Income Fund
10.29%$0.12
Pembina Pipeline Corp FXDFR PRF PERPETUAL CAD 25 - Ser 21Cls A
Pembina Pipeline Corp FXDFR PRF PERPETUAL CAD 25 - Ser 21Cls A
6.27%CA$0.39
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6.58%$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
7.66%$0.13
Toyota Motor Corp Cedear
Toyota Motor Corp Cedear
3.06%ARS 0.19
UGI Corp Units
UGI Corp Units
10.26%$1.81
Vector Capital PLC
Vector Capital PLC
25.30%£0.02
Visa Inc Cedear
Visa Inc Cedear
0.67%ARS 0.03
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
12.24%$0.10
AAM Low Duration Preferred and Income Securities ETF
AAM Low Duration Preferred and Income Securities ETF
7.39%$0.12
AAM S&P Developed Markets High Dividend Value ETF
AAM S&P Developed Markets High Dividend Value ETF
5.50%$0.10
AB - Mortgage Income Portfolio AT Inc
AB - Mortgage Income Portfolio AT Inc
7.48%$0.08
Ainavo Holdings Co Ltd
Ainavo Holdings Co Ltd
3.12%JP¥11
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
8.19%$0.06
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.32%$0.00
Ashtead Technology Holdings PLC
Ashtead Technology Holdings PLC
0.35%£0.01
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
6.84%$0.05
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
6.39%$0.06
BlackRock Long-Term Municipal Advantage Trust
BlackRock Long-Term Municipal Advantage Trust
6.62%$0.04
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
6.28%$0.06
BlackRock Municipal Income Quality Trust
BlackRock Municipal Income Quality Trust
6.34%$0.05
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5.88%$0.05
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6.36%$0.06
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
6.41%$0.04
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
6.14%$0.04
Calgro M3 Holdings Ltd
Calgro M3 Holdings Ltd
1.71%ZAR 0.09
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
6.11%$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
6.29%$0.30
Capital One Financial Corp Series I
Capital One Financial Corp Series I
6.25%$0.31
Charles Schwab Corp DR
Charles Schwab Corp DR
5.87%$0.37
Cross-Harbour (Holdings) Ltd
Cross-Harbour (Holdings) Ltd
4.98%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
5.70%$0.33
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
6.45%$0.06
Fidelity Limited Term Bond Fund
Fidelity Limited Term Bond Fund
3.42%$0.03
Fidelity Total Bond ETF
Fidelity Total Bond ETF
4.87%$0.18
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%$0.00
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
7.65%$0.52
Fuji Pharma Co Ltd
Fuji Pharma Co Ltd
3.06%JP¥20
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)
9.07%€0.48
Guilin Layn Natural Ingredients Corp Class A
Guilin Layn Natural Ingredients Corp Class A
1.21%CN¥0.20
Heiwa Real Estate Co Ltd
Heiwa Real Estate Co Ltd
3.16%JP¥27
Huntington Bancshares Inc PRF PERPETUAL USD - Ser I 1/1000th Int
Huntington Bancshares Inc PRF PERPETUAL USD - Ser I 1/1000th Int
6.16%$0.36
Japan Aviation Electronics Industry Ltd
Japan Aviation Electronics Industry Ltd
2.39%JP¥30
JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th Int
JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th Int
5.70%$0.29
Localiza Rent A Car SA ADR
Localiza Rent A Car SA ADR
5.07%$0.07
Monex Group Inc
Monex Group Inc
3.88%JP¥15
Noritake Co Ltd
Noritake Co Ltd
3.10%JP¥65
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4.26%$0.04
Nuveen California Select Tax-Free Income Portfolio
Nuveen California Select Tax-Free Income Portfolio
4.27%$0.05
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
7.63%$0.04
Nuveen Minnesota Quality Municipal Income Fund
Nuveen Minnesota Quality Municipal Income Fund
7.83%$0.05
Nuveen Missouri Quality Municipal Income Fund
Nuveen Missouri Quality Municipal Income Fund
7.37%$0.04
Nuveen Municipal Credit Opps Fund
Nuveen Municipal Credit Opps Fund
8.05%$0.05
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4.50%$0.03
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
8.34%$0.05
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4.42%$0.03
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7.93%$0.05
Nuveen New York Select Tax-Free Income Fund
Nuveen New York Select Tax-Free Income Fund
4.31%$0.04
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
7.78%$0.05
Pacific Online Ltd
Pacific Online Ltd
13.09%HK$0.04
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
5.24%$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
5.41%$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
4.81%$0.04
Raubex Group Ltd
Raubex Group Ltd
4.56%ZAR 0.92
RenaissanceRe Holdings Ltd
RenaissanceRe Holdings Ltd
6.23%$0.36
SBI Global Asset Management Co Ltd
SBI Global Asset Management Co Ltd
3.35%JP¥13
Sinostar Pec Holdings Ltd
Sinostar Pec Holdings Ltd
3.60%SGD 0.01
Taiba Investments Co
Taiba Investments Co
2.01%SAR 0.65
Toho Titanium Co Ltd
Toho Titanium Co Ltd
1.13%JP¥18
Toyo Securities Co Ltd
Toyo Securities Co Ltd
9.20%JP¥10
Twin Disc Inc
Twin Disc Inc
1.46%$0.04
Vanguard Treasury Money Market Investor
Vanguard Treasury Money Market Investor
4.48%$0.00
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
6.63%$0.04
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6.63%$0.05
Yixin Group Ltd
Yixin Group Ltd
2.14%HK$0.03
Zhejiang Wanfeng Auto Wheel Co Ltd Class A
Zhejiang Wanfeng Auto Wheel Co Ltd Class A
0.58%CN¥0.15
Aayan Real Estate Co SA K C
Aayan Real Estate Co SA K C
4.81%KWD 0.005
AB - European Income Portfolio AT USD H Inc
AB - European Income Portfolio AT USD H Inc
5.83%$0.06
Al Manar Financing & Leasing Co
Al Manar Financing & Leasing Co
2.91%KWD 0.003
Alternative Access First Priority CLO Bond ETF
Alternative Access First Priority CLO Bond ETF
2.09%$0.15
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
1.53%€0.00
Angel Oak UltraShort Income ETF
Angel Oak UltraShort Income ETF
5.56%$0.26
ApicHope Pharmaceutical Group Co Ltd Class A
ApicHope Pharmaceutical Group Co Ltd Class A
0.42%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
6.99%$0.43
Bahl & Gaynor Small/Mid Cap Income Growth ETF
Bahl & Gaynor Small/Mid Cap Income Growth ETF
1.67%$0.04
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
7.76%$0.48
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3.24%R$0.21
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3.22%R$0.21
Beijing Inhand Networks Technology Co Ltd Class A
Beijing Inhand Networks Technology Co Ltd Class A
0.39%CN¥0.17
Beijing Wantai Biological Pharmacy Enterprise Co Ltd Class A
Beijing Wantai Biological Pharmacy Enterprise Co Ltd Class A
0.46%CN¥0.32
Beijing ZZNode Technologies Co Ltd Class A
Beijing ZZNode Technologies Co Ltd Class A
0.17%CN¥0.20
BlackRock 2037 Municipal Target Term Trust
BlackRock 2037 Municipal Target Term Trust
4.60%$0.09
BlackRock Municipal Income Fund, Inc
BlackRock Municipal Income Fund, Inc
5.46%$0.06
BlackRock Municipal Income Trust II
BlackRock Municipal Income Trust II
6.58%$0.05
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
6.31%$0.05
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6.42%$0.05
BlackRock MuniHoldings New York Quality Fund, Inc.
BlackRock MuniHoldings New York Quality Fund, Inc.
6.41%$0.04
BlackRock MuniHoldings Quality Fund II, Inc.
BlackRock MuniHoldings Quality Fund II, Inc.
6.47%$0.05
BlackRock MuniVest
BlackRock MuniVest
6.56%$0.03
BlackRock MuniVest Fund II
BlackRock MuniVest Fund II
6.33%$0.05
BlackRock MuniYield
BlackRock MuniYield
6.54%$0.05
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5.84%$0.05
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6.63%$0.04
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
7.37%$0.05
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6.33%$0.06
BlackRock MuniYield Quality II
BlackRock MuniYield Quality II
6.44%$0.05
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
7.44%$0.37
C&S Paper Co Ltd Class A
C&S Paper Co Ltd Class A
0.83%CN¥0.06
Capital Group Core Plus Income ETF
Capital Group Core Plus Income ETF
5.24%$0.10
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
6.30%$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
6.27%$0.29
Cars Motorcycles and Marine Engine Trade and Import Co SA
Cars Motorcycles and Marine Engine Trade and Import Co SA
4.84%€0.12
Chori Co Ltd
Chori Co Ltd
3.68%JP¥60
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
5.56%$0.33
Craftsman Automation Ltd
Craftsman Automation Ltd
0.07%₹11.25
Credit Agricole Sud-Rhone-Alpes
Credit Agricole Sud-Rhone-Alpes
2.82%€5.92
CSD Water Service Co Ltd A
CSD Water Service Co Ltd A
2.58%CN¥0.19
CT Monthly Extra Income Fund Retail Income
CT Monthly Extra Income Fund Retail Income
3.53%£0.00
Cube System Inc
Cube System Inc
3.56%JP¥20
Daiken Medical Co Ltd
Daiken Medical Co Ltd
4.36%JP¥12
Daishi Hokuetsu Financial Group Inc
Daishi Hokuetsu Financial Group Inc
3.76%JP¥38
De Rucci Healthy Sleep Co Ltd Class A
De Rucci Healthy Sleep Co Ltd Class A
5.21%CN¥0.91
Dongguan Tarry Electronics Co Ltd Class A
Dongguan Tarry Electronics Co Ltd Class A
1.29%CN¥0.16
ED Invest SA Allotment cert
ED Invest SA Allotment cert
26.67%PLN 0.27
Federated Hermes Short Duration High Yield ETF
Federated Hermes Short Duration High Yield ETF
6.17%$0.12
Fidelity Corporate Bond ETF
Fidelity Corporate Bond ETF
4.47%$0.17
Fidelity Flex Conservative Income Municipal Bond Fund
Fidelity Flex Conservative Income Municipal Bond Fund
2.60%$0.03
Fidelity Flex Municipal Income Fund
Fidelity Flex Municipal Income Fund
2.16%$0.02
Fidelity Investment Grade Bond ETF
Fidelity Investment Grade Bond ETF
4.49%$0.15
Fidelity Investment Grade Securitized ETF
Fidelity Investment Grade Securitized ETF
3.33%$0.13
Fidelity Limited Term Bond ETF
Fidelity Limited Term Bond ETF
4.23%$0.18
Fidelity Low Duration Bond Factor ETF
Fidelity Low Duration Bond Factor ETF
5.49%$0.22
Fidelity Preferred Securities & Income ETF
Fidelity Preferred Securities & Income ETF
4.75%$0.07
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF
4.40%$0.09
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
Fujian Star-Net Communication Co Ltd Class A
Fujian Star-Net Communication Co Ltd Class A
0.73%CN¥0.25
Fukuyama Transporting Co Ltd
Fukuyama Transporting Co Ltd
2.17%JP¥40
Gifu Landscape Architect Co Ltd
Gifu Landscape Architect Co Ltd
1.83%JP¥15
GL Tech Co Ltd Class A
GL Tech Co Ltd Class A
0.28%CN¥0.05
Grupo Industrial Saltillo SAB de CV Series A
Grupo Industrial Saltillo SAB de CV Series A
11.15%$0.06
Grupo Industrial Saltillo SAB de CV Series A
Grupo Industrial Saltillo SAB de CV Series A
11.15%MX$0.06
Guizhou Yongji Printing Co Ltd Class A
Guizhou Yongji Printing Co Ltd Class A
1.06%CN¥0.08
Hangzhou Bio-Sincerity Pharma-Tech Co Ltd Class A
Hangzhou Bio-Sincerity Pharma-Tech Co Ltd Class A
0.75%CN¥0.30
Hangzhou Kelin Electric Co Ltd Class A
Hangzhou Kelin Electric Co Ltd Class A
0.35%CN¥0.13
Hartford AAA CLO ETF
Hartford AAA CLO ETF
6.29%$0.25
Hartford Core Bond ETF
Hartford Core Bond ETF
3.59%$0.13
Hartford Municipal Opportunities ETF
Hartford Municipal Opportunities ETF
3.33%$0.11
Hartford Schroders Tax-Aware Bond ETF
Hartford Schroders Tax-Aware Bond ETF
4.23%$0.06
Hartford Total Return Bond ETF
Hartford Total Return Bond ETF
5.02%$0.13
HBIS Resources Co Ltd Class A
HBIS Resources Co Ltd Class A
3.47%CN¥0.60
Hengtong Logistic Co Ltd Class A
Hengtong Logistic Co Ltd Class A
1.22%CN¥0.05
Hokkaido Gas Co Ltd
Hokkaido Gas Co Ltd
2.90%JP¥9
Huapont Life Science Co Ltd Class A
Huapont Life Science Co Ltd Class A
5.31%CN¥0.22
I-AM - Vision Microfinance - I-EUR (A)
I-AM - Vision Microfinance - I-EUR (A)
2.01%€2.50
Innovator S&P Investment Grade Preferred ETF
Innovator S&P Investment Grade Preferred ETF
6.61%$0.09
Inspire Corporate Bond ETF
Inspire Corporate Bond ETF
4.32%$0.08
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
IReader Technology Co Ltd Class A
IReader Technology Co Ltd Class A
0.47%CN¥0.03
Jiangsu Apon Medical Technology Co Ltd
Jiangsu Apon Medical Technology Co Ltd
0.19%CN¥0.07
JiangXi BaiSheng Intelligent Technology Co Ltd Class A
JiangXi BaiSheng Intelligent Technology Co Ltd Class A
0.71%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
3.88%$0.00
Juhayna Food Industries
Juhayna Food Industries
0.74%EGP 0.20
Juroku Financial Group Inc
Juroku Financial Group Inc
3.21%JP¥90
KEDE Numerical Control Co Ltd Class A
KEDE Numerical Control Co Ltd Class A
0.30%CN¥0.19
Kunshan Guoli Electronic Technology Co Ltd Class A
Kunshan Guoli Electronic Technology Co Ltd Class A
0.31%CN¥0.23
Kyushu Financial Group Inc
Kyushu Financial Group Inc
2.71%JP¥9
M.L.R.N. Projects and Trading Ltd
M.L.R.N. Projects and Trading Ltd
5.14%₪0.06
MFS Government Securities Fund Class R6
MFS Government Securities Fund Class R6
2.68%$0.03
Mitsui Matsushima Holdings Co Ltd
Mitsui Matsushima Holdings Co Ltd
3.61%JP¥60
NEC Networks & System Integration Corp
NEC Networks & System Integration Corp
1.70%JP¥25
Nippon Road Co Ltd
Nippon Road Co Ltd
2.38%JP¥60
NS Solutions Corp
NS Solutions Corp
2.25%JP¥23
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
7.37%$0.04
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
7.72%$0.05
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
7.90%$0.05
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
5.51%$0.03
Nuveen Municipal Income
Nuveen Municipal Income
4.67%$0.04
Nuveen Select Maturities Municipal Fund
Nuveen Select Maturities Municipal Fund
3.60%$0.03
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
7.32%$0.07
Obara Group Inc
Obara Group Inc
3.57%JP¥60
Onewo Inc Class H
Onewo Inc Class H
2.61%HK$0.86
Pan American Silver Corp Cedear
Pan American Silver Corp Cedear
1.43%ARS 0.03
PIMCO Municipal Income Fund III
PIMCO Municipal Income Fund III
5.93%$0.03
PT Mandiri Herindo Adiperkasa Tbk
PT Mandiri Herindo Adiperkasa Tbk
8.33%IDR 12.00
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
6.22%$0.26
Ronshin Group Class A
Ronshin Group Class A
0.22%CN¥0.05
S. T.Corp
S. T.Corp
2.78%JP¥21
Sandon Capital Investments Limited
Sandon Capital Investments Limited
7.81%A$0.03
Sanoh Industrial Co Ltd
Sanoh Industrial Co Ltd
3.54%JP¥14
Scandbook Holding AB
Scandbook Holding AB
5.31%SEK 2.25
Scroll Corp
Scroll Corp
5.30%JP¥18
Sealand Securities Co Ltd Class A
Sealand Securities Co Ltd Class A
1.64%CN¥0.04
Seshasayee Paper & Boards Ltd
Seshasayee Paper & Boards Ltd
0.95%₹5.00
Seven Bank Ltd
Seven Bank Ltd
3.75%JP¥6
Shaanxi Panlong Pharmaceutical Group Ltd Class A
Shaanxi Panlong Pharmaceutical Group Ltd Class A
0.81%CN¥0.22
Shanghai Daimay Automotive Interior Co Ltd Class A
Shanghai Daimay Automotive Interior Co Ltd Class A
4.39%CN¥0.24
Shanghai Huide Science & Technology Co Ltd Class A
Shanghai Huide Science & Technology Co Ltd Class A
1.54%CN¥0.18
Shanghai Lujiazui Finance & Trade Zone Development Co Ltd Class A
Shanghai Lujiazui Finance & Trade Zone Development Co Ltd Class A
1.71%CN¥0.11
Shanghai Serum Bio Technology Co Ltd Class A
Shanghai Serum Bio Technology Co Ltd Class A
1.27%CN¥0.20
Shenzhen Gongjin Electronics Co Ltd Class A
Shenzhen Gongjin Electronics Co Ltd Class A
1.33%CN¥0.13
Shibaura Machine Co Ltd
Shibaura Machine Co Ltd
3.59%JP¥70
Simplex Holdings Inc
Simplex Holdings Inc
1.07%JP¥42
Smart (J) & Co (Contractors) PLC
Smart (J) & Co (Contractors) PLC
2.69%£0.01
Sprix Inc
Sprix Inc
3.07%JP¥19
Suzhou Sonavox Electronics Co Ltd Class A
Suzhou Sonavox Electronics Co Ltd Class A
1.53%CN¥0.31
Takebishi Corp
Takebishi Corp
3.30%JP¥33
TEAR Corp
TEAR Corp
3.55%JP¥10
Tederic Machinery Co Ltd Class A
Tederic Machinery Co Ltd Class A
1.47%CN¥0.15
The Yamagata Bank Ltd
The Yamagata Bank Ltd
3.41%JP¥18
Toyo Sugar Refining Co Ltd
Toyo Sugar Refining Co Ltd
1.93%JP¥44,788,908
Truist Financial Corp PRF PERPETUAL USD - Ser R
Truist Financial Corp PRF PERPETUAL USD - Ser R
6.02%$0.30
Truist Financial Corp PRF PERPETUAL USD 25 - 1/1000th Int Ser O
Truist Financial Corp PRF PERPETUAL USD 25 - 1/1000th Int Ser O
5.96%$0.33
Uematsu Shokai Co Ltd
Uematsu Shokai Co Ltd
3.34%JP¥30
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
4.96%$0.05
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5.17%$0.07
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
6.00%$0.03
WINBO-Dongjian Automotive Technology Co Ltd Class A
WINBO-Dongjian Automotive Technology Co Ltd Class A
4.60%CN¥0.20
Wuhan Lincontrol Automotive Electronics Co Ltd Class A
Wuhan Lincontrol Automotive Electronics Co Ltd Class A
0.15%CN¥0.29
Wuxi Paike New Materials Technology Co Ltd Class A
Wuxi Paike New Materials Technology Co Ltd Class A
1.05%CN¥1.28
Yantai Shuangta Food Co Ltd Class A
Yantai Shuangta Food Co Ltd Class A
0.73%CN¥0.03
Yechiu Metal Recycling (China) Ltd Class A
Yechiu Metal Recycling (China) Ltd Class A
0.68%CN¥0.01
Yunnan Energy New Material Co Ltd Class A
Yunnan Energy New Material Co Ltd Class A
6.93%CN¥1.54
Yunsa Yunlu Sanayi Ve Ticaret AS
Yunsa Yunlu Sanayi Ve Ticaret AS
0.51%TRY 0.49
Zhe Jiang Li Zi Yuan Food Co Ltd Class A
Zhe Jiang Li Zi Yuan Food Co Ltd Class A
3.70%CN¥0.50
Zhejiang Dali Technology Co Ltd Class A
Zhejiang Dali Technology Co Ltd Class A
0.53%CN¥0.05
Zhejiang Hangke Technology Incorporated Co Class A
Zhejiang Hangke Technology Incorporated Co Class A
1.04%CN¥0.34
Zhengyuan Zhihui Goup Co Ltd A
Zhengyuan Zhihui Goup Co Ltd A
0.10%CN¥0.04

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  5. MFS Meridian Funds - Emerging Markets Debt Fund A2 pays dividend on .
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  5. FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e) pays dividend on .
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