Dividend Calendar 03 June 2024

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All 496 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Visa Inc
Visa Inc
0.82%$0.52
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
14.58%$0.10
BAE Systems PLC
BAE Systems PLC
1.95%£0.19
Dynex Capital Inc
Dynex Capital Inc
18.48%$0.13
American Water Works Co Inc
American Water Works Co Inc
2.84%$0.77
Church & Dwight Co Inc
Church & Dwight Co Inc
1.34%$0.28
JM Smucker Co
JM Smucker Co
3.84%$1.06
Ford Motor Co
Ford Motor Co
4.95%$0.15
Aflac Inc
Aflac Inc
2.35%$0.50
Pan American Silver Corp
Pan American Silver Corp
1.62%$0.10
Hafnia Ltd
Hafnia Ltd
10.82%$0.34
Pennant Park Investment Corp
Pennant Park Investment Corp
29.51%$0.07
KION GROUP AG
KION GROUP AG
1.73%€0.70
Energiekontor AG
Energiekontor AG
4.06%€1.20
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
18.32%$0.22
Essilorluxottica
Essilorluxottica
2.79%€3.95
Marubeni Corp
Marubeni Corp
2.41%JP¥44
American States Water Co
American States Water Co
2.69%$0.43
ConocoPhillips
ConocoPhillips
2.92%$0.78
Salzgitter AG
Salzgitter AG
0.41%€0.45
Phillips 66
Phillips 66
2.06%$1.15
Signify NV
Signify NV
9.96%€1.55
Leifheit AG
Leifheit AG
9.92%€1.05
Panasonic Holdings Corp
Panasonic Holdings Corp
1.01%JP¥18
Carlisle Companies Inc
Carlisle Companies Inc
1.56%$0.85
IVU Traffic Technologies AG
IVU Traffic Technologies AG
2.13%€0.26
Global Ship Lease Inc Class A
Global Ship Lease Inc Class A
6.51%$0.38
Bunge Global SA
Bunge Global SA
2.74%$0.68
Truist Financial Corp
Truist Financial Corp
4.48%$0.52
Pinnacle West Capital Corp
Pinnacle West Capital Corp
3.85%$0.88
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
12.91%$0.12
Macerich Co
Macerich Co
2.95%$0.17
EQT AB
EQT AB
1.75%SEK 1.80
Clariant AG Registered Shares
Clariant AG Registered Shares
3.95%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
12.66%$0.13
Toyota Motor Corp ADR
Toyota Motor Corp ADR
3.31%$2.86
DocCheck AG Namen-Akt
DocCheck AG Namen-Akt
9.39%€0.50
EXOR NV
EXOR NV
0.72%€0.46
Astellas Pharma Inc
Astellas Pharma Inc
3.52%JP¥35
Bank Bradesco SA Vz
Bank Bradesco SA Vz
8.02%R$0.02
H2O America
H2O America
3.03%$0.40
TGS ASA
TGS ASA
4.48%NOK 1.52
Cofinimmo SA/NV
Cofinimmo SA/NV
6.28%€6.20
Ackermans & Van Haaren NV
Ackermans & Van Haaren NV
1.74%€3.40
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
10.85%$0.05
Viscom SE
Viscom SE
0.00%€0.05
XAI Octagon Floating Rate & Alternative Income Trust
XAI Octagon Floating Rate & Alternative Income Trust
13.98%$0.09
Entergy Corp
Entergy Corp
2.65%$0.57
4imprint Group PLC
4imprint Group PLC
4.07%£1.17
Rheinmetall AG ADR
Rheinmetall AG ADR
1.23%$1.24
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12.73%$0.09
Western Asset Diversified Income Fund
Western Asset Diversified Income Fund
15.04%$0.14
Halyk Bank of Kazakhstan JSC
Halyk Bank of Kazakhstan JSC
21.28%KZT 25.43
OTP Bank PLC
OTP Bank PLC
2.83%HUF 539
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
12.42%$0.11
Elia Group SA/NV
Elia Group SA/NV
1.73%€1.89
Baelo Dividendo Creciente D FI
Baelo Dividendo Creciente D FI
2.59%€0.01
Square Enix Holdings Co Ltd
Square Enix Holdings Co Ltd
1.47%JP¥9
PIMCO Dynamic Income Strategy Fund
PIMCO Dynamic Income Strategy Fund
7.79%$0.11
Nidec Corp
Nidec Corp
0.00%JP¥20
Nomura Holdings Inc
Nomura Holdings Inc
3.32%JP¥15
Fujitsu Ltd
Fujitsu Ltd
1.48%JP¥13
Ipsen SA
Ipsen SA
1.14%€1.20
PIMCO Access Income Fund
PIMCO Access Income Fund
13.39%$0.15
Murphy Oil Corp
Murphy Oil Corp
3.91%$0.30
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
13.59%$0.07
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.41%R$0.01
Liberty All-Star Growth
Liberty All-Star Growth
9.65%$0.12
TPG Inc - Class A
TPG Inc - Class A
5.01%$0.41
Warner Music Group Corp - Class A
Warner Music Group Corp - Class A
3.02%$0.17
Asahi Kasei Corp
Asahi Kasei Corp
2.66%JP¥18
A10 Networks Inc
A10 Networks Inc
0.87%$0.06
Nuveen Real Asset Income and Growth Fund
Nuveen Real Asset Income and Growth Fund
14.70%$0.10
PIMCO High Income Fund
PIMCO High Income Fund
13.88%$0.05
TransUnion
TransUnion
0.84%$0.11
NEC Corp
NEC Corp
0.84%JP¥12
Middlesex Water Co
Middlesex Water Co
2.84%$0.33
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
12.28%$0.08
JPMorgan Claverhouse Investment Trust PLC
JPMorgan Claverhouse Investment Trust PLC
4.00%£0.08
R&S Group Holding AG
R&S Group Holding AG
0.00%CHF 0.25
Murphy USA Inc
Murphy USA Inc
0.52%$0.44
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
13.99%$0.08
SCSK Corp
SCSK Corp
0.00%JP¥32
Western Asset High Income Fund II
Western Asset High Income Fund II
16.61%$0.05
B2 Impact ASA
B2 Impact ASA
8.07%NOK 0.70
Dicker Data Ltd
Dicker Data Ltd
3.08%A$0.11
SunCoke Energy Inc
SunCoke Energy Inc
4.87%$0.10
Zinzino Holding AB Class B
Zinzino Holding AB Class B
4.56%SEK 3.00
Deluxe Corp
Deluxe Corp
5.29%$0.30
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12.72%$0.05
PCM Fund
PCM Fund
15.26%$0.08
Sumitomo Chemical Co Ltd
Sumitomo Chemical Co Ltd
2.73%JP¥3
Nuveen Global High Income Fund
Nuveen Global High Income Fund
10.72%$0.10
Carriage Services Inc
Carriage Services Inc
1.40%$0.11
Algoma Central Corp
Algoma Central Corp
3.63%CA$0.19
Western Asset Global High Income Fund
Western Asset Global High Income Fund
15.41%$0.07
Fresenius Medical Care AG ADR
Fresenius Medical Care AG ADR
3.91%$0.63
Reckitt Benckiser Group PLC ADR
Reckitt Benckiser Group PLC ADR
7.19%$0.31
Southwest Gas Holdings Inc
Southwest Gas Holdings Inc
3.13%$0.62
The Brink's Co
The Brink's Co
1.00%$0.24
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
12.95%$0.04
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
13.93%$0.08
ConnectOne Bancorp Inc
ConnectOne Bancorp Inc
2.64%$0.18
LMP Capital and Income Fund Inc
LMP Capital and Income Fund Inc
9.82%$0.11
Selective Insurance Group Inc
Selective Insurance Group Inc
2.15%$0.35
Josef Manner & Comp AG
Josef Manner & Comp AG
1.96%€1.60
Nuveen Preferred Securities & Income Opportunities Fund
Nuveen Preferred Securities & Income Opportunities Fund
0.00%$0.10
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
6.70%$0.09
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9.83%$0.07
Recticel SA
Recticel SA
2.43%€0.31
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
15.12%$0.13
Allegiant Travel Co
Allegiant Travel Co
0.00%$0.60
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
11.18%$0.11
Franklin Premier Income Trust
Franklin Premier Income Trust
9.54%$0.03
JPMorgan China Growth & Income PLC
JPMorgan China Growth & Income PLC
6.27%£0.03
Maroc Telecom SA Shs. Itissalat Al-Maghrib
Maroc Telecom SA Shs. Itissalat Al-Maghrib
4.13%MAD 4.20
Nuveen Core Plus Impact Fund
Nuveen Core Plus Impact Fund
11.74%$0.09
Ashtead Technology Holdings PLC
Ashtead Technology Holdings PLC
0.24%£0.01
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
11.26%$0.14
Sensient Technologies Corp
Sensient Technologies Corp
1.28%$0.41
Strategic Education Inc
Strategic Education Inc
3.01%$0.60
Magnolia Oil & Gas Corp Class A
Magnolia Oil & Gas Corp Class A
3.05%$0.13
Nomura Real Estate Holdings Inc
Nomura Real Estate Holdings Inc
5.08%JP¥15
Winmark Corp
Winmark Corp
4.69%$0.90
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
10.26%$0.07
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
8.85%$0.06
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
10.55%$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
8.83%$0.02
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
9.58%$0.05
RMB Holdings Ltd
RMB Holdings Ltd
0.00%ZAR 0.04
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
8.53%$0.07
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
10.23%$0.06
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
6.33%$0.03
ED Invest SA Allotment cert
ED Invest SA Allotment cert
19.18%PLN 0.27
Fidelity Institutional Liquidity Fund - Eur R Flex Inc
Fidelity Institutional Liquidity Fund - Eur R Flex Inc
2.28%€0.00
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
8.70%$0.06
Nuveen Variable Rate Preferred & Income Fund
Nuveen Variable Rate Preferred & Income Fund
10.69%$0.12
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
7.24%$0.04
Sakai Chemical Industry Co Ltd
Sakai Chemical Industry Co Ltd
4.40%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
15.02%$0.10
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
11.66%$0.10
Zotefoams PLC
Zotefoams PLC
1.82%£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
8.04%$0.86
Ascential PLC
Ascential PLC
0.00%£2.19
Bank Bradesco SA
Bank Bradesco SA
8.03%R$0.01
Deutsche Boerse AG ADR
Deutsche Boerse AG ADR
1.53%$0.41
JPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 int
JPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 int
6.75%$0.28
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-
6.56%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
4.31%$0.14
Visa Inc Cedear
Visa Inc Cedear
0.77%$0.03
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2.54%$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
6.99%$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
7.78%$0.44
Enstar Group Ltd Ser E
Enstar Group Ltd Ser E
10.14%$0.44
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3.39%$0.00
Franklin Managed Municipal Income Trust
Franklin Managed Municipal Income Trust
7.01%$0.02
Fuji Pharma Co Ltd
Fuji Pharma Co Ltd
2.99%JP¥20
JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400th
JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400th
6.66%$0.26
Newmark Group Inc Class A
Newmark Group Inc Class A
1.89%$0.03
Nuveen Dynamic Municipal Opportunities
Nuveen Dynamic Municipal Opportunities
7.85%$0.06
Nuveen Municipal Credit Opps Fund
Nuveen Municipal Credit Opps Fund
9.44%$0.05
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
8.78%$0.05
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
8.40%$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
8.23%$0.05
Redwood Trust, Inc. 9.125% Senior Notes Due 2029
Redwood Trust, Inc. 9.125% Senior Notes Due 2029
0.00%$0.82
Shibaura Machine Co Ltd
Shibaura Machine Co Ltd
2.79%JP¥70
Standard Motor Products Inc
Standard Motor Products Inc
3.68%$0.29
Alarko Holding AS
Alarko Holding AS
3.10%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
7.80%$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
3.02%€5.92
Embark Early Education Ltd
Embark Early Education Ltd
14.63%A$0.02
Esquire Financial Holdings Inc Shs Registered Shs
Esquire Financial Holdings Inc Shs Registered Shs
0.73%$0.15
Fidelity Enhanced High Yield ETF
Fidelity Enhanced High Yield ETF
6.39%$0.27
Fidelity Government Cash Reserves
Fidelity Government Cash Reserves
0.00%$0.00
Fidelity Total Bond ETF
Fidelity Total Bond ETF
4.70%$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)
7.84%€0.44
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.21%R$0.01
JPMorgan Chase & Co
JPMorgan Chase & Co
6.65%$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
6.56%$0.38
Mitre Realty Empreendimentos E Participacoes SA
Mitre Realty Empreendimentos E Participacoes SA
12.92%R$0.03
Noritake Co Ltd
Noritake Co Ltd
3.26%JP¥33
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
8.09%$0.05
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4.83%$0.05
Pembina Pipeline Corp FXDFR PRF PERPETUAL CAD 25 - Ser 21Cls A
Pembina Pipeline Corp FXDFR PRF PERPETUAL CAD 25 - Ser 21Cls A
6.20%CA$0.39
POSCO Holdings Inc
POSCO Holdings Inc
2.57%₩2,500
Raubex Group Ltd
Raubex Group Ltd
4.93%ZAR 0.92
Seven Bank Ltd
Seven Bank Ltd
3.27%JP¥6
AAM S&P 500 High Dividend Value ETF
AAM S&P 500 High Dividend Value ETF
3.31%$0.10
AB FCP I - Mortgage Income Portfolio AT Inc
AB FCP I - Mortgage Income Portfolio AT Inc
6.74%$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
8.03%$0.06
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4.72%$0.04
Burke & Herbert Financial Services Corp
Burke & Herbert Financial Services Corp
3.15%$0.53
Calgro M3 Holdings Ltd
Calgro M3 Holdings Ltd
2.24%ZAR 0.09
Capital Group U.S. Multi-Sector Income ETF
Capital Group U.S. Multi-Sector Income ETF
6.48%$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
7.32%$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
3.64%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
3.83%$0.04
Franklin Municipal Opportunities Trust
Franklin Municipal Opportunities Trust
6.78%$0.04
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
7.78%$0.52
GSW Immobilien AG
GSW Immobilien AG
0.00%€1.40
Heiwa Real Estate Co Ltd
Heiwa Real Estate Co Ltd
4.68%JP¥27
Japan Aviation Electronics Industry Ltd
Japan Aviation Electronics Industry Ltd
1.88%JP¥30
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5.62%$0.07
National Bankshares Inc
National Bankshares Inc
3.59%$0.73
nordIX European Consumer Credit Fonds V
nordIX European Consumer Credit Fonds V
4.84%€4.00
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4.36%$0.04
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
6.86%$0.04
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
7.05%$0.04
Nuveen Minnesota Quality Municipal Income Fund
Nuveen Minnesota Quality Municipal Income Fund
7.57%$0.05
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
6.24%$0.03
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4.71%$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
4.52%$0.03
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
8.10%$0.07
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
7.90%$0.05
NV Koninklijke Porceleyne Fles
NV Koninklijke Porceleyne Fles
4.14%€0.55
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
5.57%$0.04
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5.72%$0.03
PT Mandiri Herindo Adiperkasa Tbk
PT Mandiri Herindo Adiperkasa Tbk
8.82%IDR 12
Toyo Securities Co Ltd
Toyo Securities Co Ltd
7.30%JP¥10
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4.28%$0.03
Vector Capital PLC
Vector Capital PLC
0.00%£0.02
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
7.19%$0.04
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
7.24%$0.05
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
6.52%$0.03
Yixin Group Ltd
Yixin Group Ltd
13.86%HK$0.03
AAM Low Duration Preferred and Income Securities ETF
AAM Low Duration Preferred and Income Securities ETF
5.63%$0.12
Ainavo Holdings Co Ltd
Ainavo Holdings Co Ltd
3.71%JP¥11
Amazon.com Inc. 1,2% 20/27
Amazon.com Inc. 1,2% 20/27
1.23%$0.01
Amazon.com Inc. 1,5% 20/30
Amazon.com Inc. 1,5% 20/30
1.72%$0.01
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2.75%$0.00
Angel Oak Mortgage-Backed Securities ETF
Angel Oak Mortgage-Backed Securities ETF
5.71%$0.02
Angel Oak UltraShort Income ETF
Angel Oak UltraShort Income ETF
4.45%$0.26
BlackRock 2037 Municipal Target Term Trust
BlackRock 2037 Municipal Target Term Trust
5.36%$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.
6.59%$0.05
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6.91%$0.05
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5.73%$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.
5.85%$0.05
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6.86%$0.04
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6.93%$0.06
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6.82%$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
7.46%$0.30
Capital One Financial Corp Series I
Capital One Financial Corp Series I
7.52%$0.31
Charles Schwab Corp DR
Charles Schwab Corp DR
6.90%$0.37
CT Monthly Extra Income Fund Retail Income
CT Monthly Extra Income Fund Retail Income
3.25%£0.00
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
5.42%$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
4.18%$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
9.80%$0.42
Goldman Sachs Asia High Yield Bond Portfolio Base Shares (Inc MDist)
Goldman Sachs Asia High Yield Bond Portfolio Base Shares (Inc MDist)
8.13%$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)
8.23%€0.48
Guilin Layn Natural Ingredients Corp Class A
Guilin Layn Natural Ingredients Corp Class A
1.48%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
7.30%$0.36
JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th Int
JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th Int
6.76%$0.29
Juroku Financial Group Inc
Juroku Financial Group Inc
2.16%JP¥18
Mitsui Matsushima Holdings Co Ltd
Mitsui Matsushima Holdings Co Ltd
5.89%JP¥12
Monex Group Inc
Monex Group Inc
4.41%JP¥15
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
8.21%$0.05
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
4.28%$0.03
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
8.15%$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
4.91%$0.04
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
8.25%$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
17.86%HK$0.04
Pan American Silver Corp Cedear
Pan American Silver Corp Cedear
1.52%$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
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
7.42%$0.26
SBI Global Asset Management Co Ltd
SBI Global Asset Management Co Ltd
3.81%JP¥13
Seshasayee Paper & Boards Ltd
Seshasayee Paper & Boards Ltd
0.85%₹5.00
Standard Chartered PLC ADR
Standard Chartered PLC ADR
2.37%$0.42
Taiba Investments Co
Taiba Investments Co
1.85%SAR 0.34
Toho Titanium Co Ltd
Toho Titanium Co Ltd
0.67%JP¥18
Toyota Motor Corp Cedear
Toyota Motor Corp Cedear
3.10%$0.19
Twin Disc Inc
Twin Disc Inc
0.70%$0.04
Uematsu Shokai Co Ltd
Uematsu Shokai Co Ltd
4.48%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
3.69%$0.00
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5.54%$0.05
Zhejiang Wanfeng Auto Wheel Co Ltd Class A
Zhejiang Wanfeng Auto Wheel Co Ltd Class A
2.16%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
3.37%KWD 0.005
AB FCP I - European Income Portfolio AT USD H Inc
AB FCP I - European Income Portfolio AT USD H Inc
5.76%$0.06
Al Manar Financing & Leasing Co
Al Manar Financing & Leasing Co
3.51%KWD 0.003
Alternative Access First Priority CLO Bond ETF
Alternative Access First Priority CLO Bond ETF
0.00%$0.15
American Express Co. 4,05% 12/42
American Express Co. 4,05% 12/42
5.26%$0.02
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
5.20%€0.00
Angel Oak High Yield Opportunities ETF
Angel Oak High Yield Opportunities ETF
6.83%$0.06
Angel Oak Income ETF
Angel Oak Income ETF
5.77%$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
7.39%$0.43
Bahl & Gaynor Income Growth ETF
Bahl & Gaynor Income Growth ETF
1.79%$0.05
Bahl & Gaynor Small/Mid Cap Income Growth ETF
Bahl & Gaynor Small/Mid Cap Income Growth ETF
1.61%$0.04
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3.08%R$0.18
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3.10%R$0.18
Barratt Redrow PLC ADR
Barratt Redrow PLC ADR
5.41%$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
0.08%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
5.88%$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
7.51%$0.37
Bunge Global SA Cedear
Bunge Global SA Cedear
2.62%$0.14
C&S Paper Co Ltd Class A
C&S Paper Co Ltd Class A
1.18%CN¥0.06
Cairn Homes PLC ADR
Cairn Homes PLC ADR
7.97%$0.35
Capital Group Core Bond ETF
Capital Group Core Bond ETF
4.19%$0.05
Capital Group Core Plus Income ETF
Capital Group Core Plus Income ETF
5.31%$0.10
Capital Group Municipal Income ETF
Capital Group Municipal Income ETF
3.55%$0.08
Capital Group Short Duration Income ETF
Capital Group Short Duration Income ETF
4.35%$0.10
Capital Group Short Duration Municipal Income ETF
Capital Group Short Duration Municipal Income ETF
3.03%$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
7.48%$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
7.45%$0.29
Cars Motorcycles and Marine Engine Trade and Import Co SA
Cars Motorcycles and Marine Engine Trade and Import Co SA
6.01%€0.12
Charles Schwab Corp. 5,474% 22/27
Charles Schwab Corp. 5,474% 22/27
5.48%$0.02
China Shineway Pharmaceutical Group Ltd ADR
China Shineway Pharmaceutical Group Ltd ADR
17.61%$1.18
China, People's Republic of 2,125% 19/29
China, People's Republic of 2,125% 19/29
2.29%$0.01
Chori Co Ltd
Chori Co Ltd
4.21%JP¥60
Citigroup Inc. 2,572% 20/31
Citigroup Inc. 2,572% 20/31
2.88%$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
5.20%$0.33
Craftsman Automation Ltd
Craftsman Automation Ltd
0.11%₹11.25
Credit Agricole du Morbihan
Credit Agricole du Morbihan
3.13%€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
4.30%JP¥20
Daiken Medical Co Ltd
Daiken Medical Co Ltd
4.80%JP¥12
Daishi Hokuetsu Financial Group Inc
Daishi Hokuetsu Financial Group Inc
2.99%JP¥13
De Rucci Healthy Sleep Co Ltd Class A
De Rucci Healthy Sleep Co Ltd Class A
7.81%CN¥0.91
Dongguan Tarry Electronics Co Ltd Class A
Dongguan Tarry Electronics Co Ltd Class A
0.90%CN¥0.12
Drax Group PLC ADR
Drax Group PLC ADR
4.22%$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
4.40%$0.08
Federated Hermes Short Duration High Yield ETF
Federated Hermes Short Duration High Yield ETF
6.08%$0.12
Federated Hermes Total Return Bond ETF
Federated Hermes Total Return Bond ETF
4.29%$0.10
Federated Hermes U.S. Strategic Dividend ETF
Federated Hermes U.S. Strategic Dividend ETF
3.01%$0.09
Fidelity Corporate Bond ETF
Fidelity Corporate Bond ETF
4.70%$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
4.44%$0.15
Fidelity Investment Grade Securitized ETF
Fidelity Investment Grade Securitized ETF
3.94%$0.13
Fidelity Limited Term Bond ETF
Fidelity Limited Term Bond ETF
4.43%$0.18
Fidelity Low Duration Bond ETF
Fidelity Low Duration Bond ETF
3.98%$0.22
Fidelity Low Duration Bond Factor ETF
Fidelity Low Duration Bond Factor ETF
4.00%$0.22
Fidelity Preferred Securities & Income ETF
Fidelity Preferred Securities & Income ETF
5.32%$0.07
Fidelity Sustainable High Yield ETF
Fidelity Sustainable High Yield ETF
6.54%$0.27
Fidelity Tactical Bond ETF
Fidelity Tactical Bond ETF
4.97%$0.21
Fidelity Treasury Money Market Fund
Fidelity Treasury Money Market Fund
3.39%$0.00
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF
4.39%$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
0.59%CN¥0.19
Fukuyama Transporting Co Ltd
Fukuyama Transporting Co Ltd
1.68%JP¥35
Germina Agribusiness SA
Germina Agribusiness SA
9.33%RON 0.38
Gifu Landscape Architect Co Ltd
Gifu Landscape Architect Co Ltd
1.82%JP¥15
GL Tech Co Ltd Class A
GL Tech Co Ltd Class A
0.17%CN¥0.05
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
5.12%$0.03
Goodheart-Willcox Co Inc
Goodheart-Willcox Co Inc
5.81%$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
1.36%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
0.23%CN¥0.13
Harbour Energy PLC ADR
Harbour Energy PLC ADR
4.30%$0.13
Hartford AAA CLO ETF
Hartford AAA CLO ETF
4.19%$0.25
Hartford Core Bond ETF
Hartford Core Bond ETF
3.96%$0.13
Hartford Municipal Opportunities ETF
Hartford Municipal Opportunities ETF
3.93%$0.11
Hartford Schroders Tax-Aware Bond ETF
Hartford Schroders Tax-Aware Bond ETF
4.46%$0.06
Hartford Strategic Income ETF
Hartford Strategic Income ETF
5.49%$0.19
Hartford Total Return Bond ETF
Hartford Total Return Bond ETF
4.62%$0.13
HBIS Resources Co Ltd Class A
HBIS Resources Co Ltd Class A
3.84%CN¥0.60
Hefei Snowky Electric Co Ltd - Class A
Hefei Snowky Electric Co Ltd - Class A
1.63%CN¥0.27
Hengtong Logistic Co Ltd Class A
Hengtong Logistic Co Ltd Class A
1.50%CN¥0.05
Hokkaido Gas Co Ltd
Hokkaido Gas Co Ltd
3.18%JP¥9
Huapont Life Science Co Ltd Class A
Huapont Life Science Co Ltd Class A
2.32%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
0.39%$0.24
Innovator Premium Income 15 Buffer ETF - April
Innovator Premium Income 15 Buffer ETF - April
6.74%$0.12
Innovator Premium Income 15 Buffer ETF - January
Innovator Premium Income 15 Buffer ETF - January
4.86%$0.11
Innovator Premium Income 15 Buffer ETF - October
Innovator Premium Income 15 Buffer ETF - October
5.17%$0.13
Innovator S&P Investment Grade Preferred ETF
Innovator S&P Investment Grade Preferred ETF
6.46%$0.09
Inspire Corporate Bond ETF
Inspire Corporate Bond ETF
4.19%$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
0.42%CN¥0.03
iShares Mortgage-Backed Securities Active ETF
iShares Mortgage-Backed Securities Active ETF
1.91%$0.17
iShares Securitized Income Active ETF
iShares Securitized Income Active ETF
5.59%$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
0.78%CN¥0.15
JiangXi BaiSheng Intelligent Technology Co Ltd Class A
JiangXi BaiSheng Intelligent Technology Co Ltd Class A
0.37%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
1.23%EGP 0.13
KEDE Numerical Control Co Ltd Class A
KEDE Numerical Control Co Ltd Class A
0.39%CN¥0.19
Keweenaw Financial Corp
Keweenaw Financial Corp
4.57%$0.42
Kunshan Guoli Electronic Technology Co Ltd Class A
Kunshan Guoli Electronic Technology Co Ltd Class A
0.30%CN¥0.23
Kyushu Financial Group Inc
Kyushu Financial Group Inc
2.24%JP¥9
LeaderShares Dynamic Yield ETF
LeaderShares Dynamic Yield ETF
3.62%$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
7.45%$0.07
Longhorn Auto Co Ltd Class A Shares
Longhorn Auto Co Ltd Class A Shares
1.00%CN¥0.50
Lontium Semiconductor Corp Class A
Lontium Semiconductor Corp Class A
2.23%CN¥0.42
M.L.R.N. Projects and Trading Ltd
M.L.R.N. Projects and Trading Ltd
9.14%₪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
11.01%$0.44
National Security Emerging Markets Index ETF
National Security Emerging Markets Index ETF
0.80%$0.15
NEC Networks & System Integration Corp
NEC Networks & System Integration Corp
0.00%JP¥25
Nippon Road Co Ltd
Nippon Road Co Ltd
0.00%JP¥60
NS Solutions Corp
NS Solutions Corp
2.32%JP¥23
Obara Group Inc
Obara Group Inc
2.54%JP¥60
OKE Precision Cutting Tools Co Ltd Class A
OKE Precision Cutting Tools Co Ltd Class A
0.33%CN¥0.35
Onewo Inc Class H
Onewo Inc Class H
7.65%HK$0.86
Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -7-
Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -7-
8.13%$0.27
Pembina Pipeline Corp Series 1
Pembina Pipeline Corp Series 1
9.22%$0.41
Phillips 66 Cedear
Phillips 66 Cedear
1.93%$0.19
Prada SpA ADR
Prada SpA ADR
4.12%$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
4.00%$0.11
RenaissanceRe Holdings Ltd
RenaissanceRe Holdings Ltd
7.40%$0.36
Rexel SA ADR
Rexel SA ADR
3.50%$1.30
Ronshin Group Class A
Ronshin Group Class A
0.00%CN¥0.05
S. T.Corp
S. T.Corp
3.08%JP¥21
Sandon Capital Investments Limited
Sandon Capital Investments Limited
7.62%A$0.03
Sanoh Industrial Co Ltd
Sanoh Industrial Co Ltd
3.68%JP¥14
Scandbook Holding AB - Class B
Scandbook Holding AB - Class B
5.39%SEK 2.25
Scroll Corp
Scroll Corp
4.76%JP¥18
Sealand Securities Co Ltd Class A
Sealand Securities Co Ltd Class A
1.17%CN¥0.04
Shaanxi Panlong Pharmaceutical Group Co Ltd Class A
Shaanxi Panlong Pharmaceutical Group Co Ltd Class A
0.48%CN¥0.17
Shanghai Conglin Environmental Protection Technology Co Ltd Class A
Shanghai Conglin Environmental Protection Technology Co Ltd Class A
0.74%CN¥0.36
Shanghai Daimay Automotive Interior Co Ltd Class A
Shanghai Daimay Automotive Interior Co Ltd Class A
2.55%CN¥0.24
Shanghai Huide Science & Technology Co Ltd Class A
Shanghai Huide Science & Technology Co Ltd Class A
1.26%CN¥0.18
Shanghai Longcheer Technology Co Ltd - Class A
Shanghai Longcheer Technology Co Ltd - Class A
1.43%CN¥0.50
Shanghai Lujiazui Finance & Trade Zone Development Co Ltd Class A
Shanghai Lujiazui Finance & Trade Zone Development Co Ltd Class A
1.23%CN¥0.11
Shanghai Serum Bio Technology Co Ltd Class A
Shanghai Serum Bio Technology Co Ltd Class A
0.96%CN¥0.20
Shenzhen Gongjin Electronics Co Ltd Class A
Shenzhen Gongjin Electronics Co Ltd Class A
0.19%CN¥0.13
Shenzhen VMAX New Energy Group Co Ltd - Class A
Shenzhen VMAX New Energy Group Co Ltd - Class A
2.02%CN¥0.60
Simplex Holdings Inc
Simplex Holdings Inc
1.56%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
2.82%£0.01
Sprix Inc
Sprix Inc
3.92%JP¥19
Sterling Capital Short Duration Bond ETF
Sterling Capital Short Duration Bond ETF
4.85%$0.10
Sterling Capital Ultra Short Bond ETF
Sterling Capital Ultra Short Bond ETF
4.26%$0.10
Suzhou K-Hiragawa Electronic Technology Co Ltd Class A
Suzhou K-Hiragawa Electronic Technology Co Ltd Class A
0.35%CN¥0.36
Suzhou Sonavox Electronics Co Ltd Class A
Suzhou Sonavox Electronics Co Ltd Class A
1.77%CN¥0.31
Takebishi Corp
Takebishi Corp
3.53%JP¥33
TEAR Corp
TEAR Corp
6.03%JP¥10
Tederic Machinery Co Ltd Class A
Tederic Machinery Co Ltd Class A
1.37%CN¥0.15
The Yamagata Bank Ltd
The Yamagata Bank Ltd
1.75%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
7.03%$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
7.04%$0.33
Weihai Baihe Biology Technological Co Ltd Class A
Weihai Baihe Biology Technological Co Ltd Class A
2.02%CN¥0.75
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5.42%$0.07
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
0.82%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
1.03%CN¥1.28
Xinjiang Baodi Mining Co Ltd Class A
Xinjiang Baodi Mining Co Ltd Class A
1.47%CN¥0.12
Xinlei Compressor Co Ltd Class A Shares
Xinlei Compressor Co Ltd Class A Shares
0.69%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
0.79%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
5.61%TRY 0.49
Zhe Jiang Li Zi Yuan Food Co Ltd Class A
Zhe Jiang Li Zi Yuan Food Co Ltd Class A
4.98%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
1.15%CN¥0.34
Zhengyuan Zhihui Goup Co Ltd A
Zhengyuan Zhihui Goup Co Ltd A
0.14%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 Money Market Fund pays dividend on .
  6. Fidelity Government Cash Reserves pays dividend on .
  7. FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e) pays dividend on .