Dividend Calendar 02 June 2025

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All 387 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Visa Inc
Visa Inc
0.92%$0.59
Daimler Truck Holding AG
Daimler Truck Holding AG
4.50%€1.90
Iberdrola SA
Iberdrola SA
3.64%€0.01
Bechtle AG
Bechtle AG
2.15%€0.70
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
12.31%$0.10
BAE Systems PLC
BAE Systems PLC
1.99%£0.21
Dynex Capital Inc
Dynex Capital Inc
15.95%$0.17
Church & Dwight Co Inc
Church & Dwight Co Inc
1.33%$0.30
JM Smucker Co
JM Smucker Co
4.42%$1.08
YieldMax Big Tech Option Income UCITS ETF
YieldMax Big Tech Option Income UCITS ETF
22.76%$1.06
Sony Group Corp
Sony Group Corp
0.70%JP¥10
Ford Motor Co
Ford Motor Co
3.83%$0.15
Aflac Inc
Aflac Inc
2.20%$0.58
Pan American Silver Corp
Pan American Silver Corp
1.36%$0.10
Pennant Park Investment Corp
Pennant Park Investment Corp
37.07%$0.08
KION GROUP AG
KION GROUP AG
1.51%€0.82
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
15.90%$0.22
Marubeni Corp
Marubeni Corp
2.51%JP¥50
Krones AG
Krones AG
2.45%€2.60
ConocoPhillips
ConocoPhillips
3.05%$0.78
Essential Utilities Inc
Essential Utilities Inc
3.87%$0.33
Indus Holding AG
Indus Holding AG
4.49%€1.20
Phillips 66
Phillips 66
2.83%$1.20
Nexstar Media Group Inc
Nexstar Media Group Inc
4.16%$1.86
Leifheit AG
Leifheit AG
6.99%€1.20
Panasonic Holdings Corp
Panasonic Holdings Corp
1.04%JP¥28
Safran SA
Safran SA
1.15%€2.90
Carlisle Companies Inc
Carlisle Companies Inc
1.38%$1.00
IVU Traffic Technologies AG
IVU Traffic Technologies AG
2.68%€0.28
Bunge Global SA
Bunge Global SA
2.17%$0.70
Pinnacle West Capital Corp
Pinnacle West Capital Corp
3.64%$0.90
Truist Financial Corp
Truist Financial Corp
4.37%$0.52
EQT Corp
EQT Corp
1.23%$0.16
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
12.01%$0.12
Liberty All-Star Equity
Liberty All-Star Equity
11.68%$0.15
PIMCO Dynamic Income Opportunities Fund
PIMCO Dynamic Income Opportunities Fund
11.77%$0.13
DocCheck AG Namen-Akt
DocCheck AG Namen-Akt
7.87%€0.75
Embraer SA ADR
Embraer SA ADR
0.13%$0.05
DNO ASA
DNO ASA
9.32%NOK 0.31
Cencora Inc
Cencora Inc
0.94%$0.55
TGS ASA
TGS ASA
4.11%NOK 1.59
H2O America
H2O America
3.12%$0.42
Legrand SA
Legrand SA
1.62%€2.20
Qfin Holdings Inc ADR
Qfin Holdings Inc ADR
11.41%$0.70
Enel Chile SA ADR
Enel Chile SA ADR
4.58%$0.18
XAI Octagon Floating Rate & Alternative Income Trust
XAI Octagon Floating Rate & Alternative Income Trust
14.72%$0.39
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
9.60%$0.07
Bank Bradesco SA Vz
Bank Bradesco SA Vz
0.00%R$0.02
Ackermans & Van Haaren NV
Ackermans & Van Haaren NV
1.76%€3.80
Sojitz Corp
Sojitz Corp
3.21%JP¥75
Entergy Corp
Entergy Corp
2.40%$0.60
Hoya Corp
Hoya Corp
1.23%JP¥115
Western Asset Diversified Income Fund
Western Asset Diversified Income Fund
13.24%$0.15
Rheinmetall AG ADR
Rheinmetall AG ADR
0.96%$1.80
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
11.56%$0.11
Baelo Dividendo Creciente D FI
Baelo Dividendo Creciente D FI
0.00%€0.02
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12.28%$0.09
OTP Bank PLC
OTP Bank PLC
2.75%HUF 996
Elia Group SA/NV
Elia Group SA/NV
1.54%€1.94
Nidec Corp
Nidec Corp
0.00%JP¥20
Grupo Aeroportuario del Centro Norte SAB de CV ADR
Grupo Aeroportuario del Centro Norte SAB de CV ADR
5.37%$2.35
Nomura Holdings Inc
Nomura Holdings Inc
3.80%JP¥34
PIMCO Dynamic Income Strategy Fund
PIMCO Dynamic Income Strategy Fund
7.43%$0.13
Murphy Oil Corp
Murphy Oil Corp
3.68%$0.33
Asahi Kasei Corp
Asahi Kasei Corp
2.62%JP¥20
Liberty All-Star Growth
Liberty All-Star Growth
8.26%$0.10
A10 Networks Inc
A10 Networks Inc
0.77%$0.06
Stainless Tankers ASA
Stainless Tankers ASA
13.49%NOK 5.05
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
12.56%$0.07
Roundhill Magnificent Seven Covered Call ETF
Roundhill Magnificent Seven Covered Call ETF
28.25%$0.28
Orbis SE
Orbis SE
1.87%€0.10
PIMCO Access Income Fund
PIMCO Access Income Fund
12.39%$0.15
PIMCO High Income Fund
PIMCO High Income Fund
12.65%$0.05
First Eagle Amundi Income Builder Fund Class AE-QD Shares
First Eagle Amundi Income Builder Fund Class AE-QD Shares
5.26%€1.28
Merko Ehitus AS
Merko Ehitus AS
4.47%€1.90
Itau Unibanco Holding SA
Itau Unibanco Holding SA
1.17%R$0.01
Nuveen Real Asset Income and Growth Fund
Nuveen Real Asset Income and Growth Fund
12.50%$0.13
TPG Inc - Class A
TPG Inc - Class A
5.53%$0.41
Middlesex Water Co
Middlesex Water Co
2.86%$0.34
NEC Corp
NEC Corp
1.10%JP¥14
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
11.00%$0.09
Kier Group PLC
Kier Group PLC
4.31%£0.02
Murphy USA Inc
Murphy USA Inc
0.48%$0.50
Osaka Gas Co Ltd
Osaka Gas Co Ltd
2.16%JP¥48
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
12.66%$0.08
Western Asset High Income Fund II
Western Asset High Income Fund II
14.92%$0.05
Redefine Properties Ltd
Redefine Properties Ltd
8.39%ZAR 0.20
B2 Impact ASA
B2 Impact ASA
8.71%NOK 1.50
JPMorgan Claverhouse Investment Trust PLC
JPMorgan Claverhouse Investment Trust PLC
4.12%£0.08
ClearBridge Energy Midstream Opportunity Fund
ClearBridge Energy Midstream Opportunity Fund
8.57%$0.36
SunCoke Energy Inc
SunCoke Energy Inc
5.14%$0.12
XAI Madison Equity Premium Income Fund
XAI Madison Equity Premium Income Fund
12.67%$0.06
Deluxe Corp
Deluxe Corp
5.31%$0.30
Sumitomo Chemical Co Ltd
Sumitomo Chemical Co Ltd
2.57%JP¥6
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12.38%$0.05
Nuveen Global High Income Fund
Nuveen Global High Income Fund
9.74%$0.10
SandRidge Energy Inc
SandRidge Energy Inc
7.69%$0.11
Western Asset Global High Income Fund
Western Asset Global High Income Fund
14.11%$0.07
Cohen & Co Inc
Cohen & Co Inc
9.07%$0.25
PCM Fund
PCM Fund
13.63%$0.06
Carriage Services Inc
Carriage Services Inc
1.19%$0.11
Hermes International SA ADR
Hermes International SA ADR
0.00%$1.13
Southwest Gas Holdings Inc
Southwest Gas Holdings Inc
3.00%$0.62
Nuveen Preferred Securities & Income Opportunities Fund
Nuveen Preferred Securities & Income Opportunities Fund
0.00%$0.17
Selective Insurance Group Inc
Selective Insurance Group Inc
2.12%$0.38
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
6.23%$0.09
ConnectOne Bancorp Inc
ConnectOne Bancorp Inc
2.69%$0.18
Josef Manner & Comp AG
Josef Manner & Comp AG
1.96%€2.00
LMP Capital and Income Fund Inc
LMP Capital and Income Fund Inc
9.22%$0.12
Algoma Central Corp
Algoma Central Corp
3.81%CA$0.20
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
10.51%$0.12
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
12.11%$0.08
The Brink's Co
The Brink's Co
1.06%$0.26
Vulcabras SA Shs Voting
Vulcabras SA Shs Voting
0.00%R$0.13
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
11.83%$0.04
AB FCP I - Global High Yield Portfolio A Inc
AB FCP I - Global High Yield Portfolio A Inc
7.38%$0.02
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
13.33%$0.13
Nuveen Core Plus Impact Fund
Nuveen Core Plus Impact Fund
10.85%$0.12
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9.47%$0.07
Affiliated Managers Group Inc
Affiliated Managers Group Inc
0.01%$0.01
Crescent Energy Co Class A
Crescent Energy Co Class A
3.85%$0.12
Sensient Technologies Corp
Sensient Technologies Corp
1.42%$0.41
Stif SA
Stif SA
1.23%€0.59
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9.61%$0.07
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
10.24%$0.15
Enterprise Bancorp Inc
Enterprise Bancorp Inc
0.00%$0.25
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
7.55%$0.08
Puuilo PLC
Puuilo PLC
5.03%€0.35
Puuilo PLC
Puuilo PLC
5.03%€0.35
Strategic Education Inc
Strategic Education Inc
3.05%$0.60
Winmark Corp
Winmark Corp
3.71%$0.96
Zotefoams PLC
Zotefoams PLC
1.89%£0.05
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
9.84%$0.05
Bank Bradesco SA
Bank Bradesco SA
4.89%R$0.02
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
6.06%$0.05
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
5.51%$0.04
Octodec Investments Ltd
Octodec Investments Ltd
8.09%ZAR 0.62
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
8.72%$0.04
Saudi Telecom Co
Saudi Telecom Co
5.04%SAR 2.00
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
8.80%$0.08
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
7.98%$0.44
Fidelity Institutional Liquidity Fund - Eur R Flex Inc
Fidelity Institutional Liquidity Fund - Eur R Flex Inc
2.37%€0.00
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6.34%$0.04
RheinLand Holding AG
RheinLand Holding AG
4.57%€1.30
Sakai Chemical Industry Co Ltd
Sakai Chemical Industry Co Ltd
2.91%JP¥73
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
13.57%$0.12
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
10.79%$0.10
Albemarle Corp PRF PERPETUAL USD 1000 - Ser A 1/20th Pref St
Albemarle Corp PRF PERPETUAL USD 1000 - Ser A 1/20th Pref St
5.58%$0.91
Magnolia Oil & Gas Corp Class A
Magnolia Oil & Gas Corp Class A
2.44%$0.15
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
7.60%$0.08
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
7.72%$0.07
Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5-
Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5-
6.55%CA$0.43
Truecaller AB Class B
Truecaller AB Class B
2.23%SEK 1.70
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2.46%$0.05
Enstar Group Ltd Ser E
Enstar Group Ltd Ser E
8.80%$0.44
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3.33%$0.00
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3.33%$0.00
JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400th
JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400th
6.19%$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
6.23%$0.28
Klabin SA ADR
Klabin SA ADR
4.43%$0.08
Nuveen Dynamic Municipal Opportunities
Nuveen Dynamic Municipal Opportunities
6.80%$0.06
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
7.50%$0.07
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
7.87%$0.08
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
7.18%$0.08
Nuveen Variable Rate Preferred & Income Fund
Nuveen Variable Rate Preferred & Income Fund
9.98%$0.17
The Property Franchise Group PLC
The Property Franchise Group PLC
5.62%£0.12
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4.10%$0.03
Visa Inc Cedear
Visa Inc Cedear
0.00%ARS 0.03
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7.93%$0.07
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
7.73%$0.48
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
6.62%$0.28
Cross-Harbour (Holdings) Ltd
Cross-Harbour (Holdings) Ltd
5.31%HK$0.24
Esquire Financial Holdings Inc Shs Registered Shs
Esquire Financial Holdings Inc Shs Registered Shs
0.80%$0.18
Fuji Pharma Co Ltd
Fuji Pharma Co Ltd
2.50%JP¥20
Grupo Televisa SAB Ord.Part.Cert. Repr. 25 Shs-A- ' 35 Shs-L- ' 35 Shs-D- ' 22 Sh-B-
Grupo Televisa SAB Ord.Part.Cert. Repr. 25 Shs-A- ' 35 Shs-L- ' 35 Shs-D- ' 22 Sh-B-
3.84%MX$0.35
Itau Unibanco Holding SA
Itau Unibanco Holding SA
1.18%R$0.01
JPMorgan Chase & Co
JPMorgan Chase & Co
6.03%$0.36
JPMorgan Chase & Co 4.75% PRF PERPETUAL USD 25 1/400th int Ser GG
JPMorgan Chase & Co 4.75% PRF PERPETUAL USD 25 1/400th int Ser GG
6.20%$0.30
JPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EE
JPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EE
5.96%$0.38
Mount Logan Capital Inc
Mount Logan Capital Inc
3.93%$0.02
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7.10%$0.07
Nuveen Municipal Credit Opps Fund
Nuveen Municipal Credit Opps Fund
7.79%$0.07
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4.55%$0.05
Pembina Pipeline Corp FXDFR PRF PERPETUAL CAD 25 - Ser 21Cls A
Pembina Pipeline Corp FXDFR PRF PERPETUAL CAD 25 - Ser 21Cls A
6.04%CA$0.39
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
6.06%$0.13
Standard Motor Products Inc
Standard Motor Products Inc
3.48%$0.31
AB FCP I - Mortgage Income Portfolio AT Inc
AB FCP I - Mortgage Income Portfolio AT Inc
6.65%$0.07
Alujain Corp
Alujain Corp
10.34%SAR 0.75
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
6.03%$0.06
BlackRock Long-Term Municipal Advantage Trust
BlackRock Long-Term Municipal Advantage Trust
6.21%$0.05
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
6.26%$0.06
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5.33%$0.05
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4.63%$0.05
Burke & Herbert Financial Services Corp
Burke & Herbert Financial Services Corp
3.51%$0.55
Calgro M3 Holdings Ltd
Calgro M3 Holdings Ltd
2.17%ZAR 0.09
Capital Group U.S. Multi-Sector Income ETF
Capital Group U.S. Multi-Sector Income ETF
5.86%$0.10
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
7.57%$0.27
EIZO Corp
EIZO Corp
4.25%JP¥53
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
3.96%$0.04
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
3.96%$0.04
IDEC Corp
IDEC Corp
3.91%JP¥65
MD Medical Group International PJSC
MD Medical Group International PJSC
7.31%RUB 22.00
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5.34%$0.06
National Bankshares Inc
National Bankshares Inc
4.50%$0.73
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4.16%$0.05
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
5.65%$0.07
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
5.69%$0.07
Nuveen Minnesota Quality Municipal Income Fund
Nuveen Minnesota Quality Municipal Income Fund
6.25%$0.07
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
6.01%$0.03
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4.30%$0.03
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
7.67%$0.08
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4.14%$0.03
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
7.38%$0.10
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
6.42%$0.07
Pacific Industrial Co Ltd
Pacific Industrial Co Ltd
0.00%JP¥32
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
4.88%$0.04
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5.07%$0.03
Taiyo Holdings Co Ltd
Taiyo Holdings Co Ltd
3.12%JP¥75
Toyo Securities Co Ltd
Toyo Securities Co Ltd
8.45%JP¥50
Vanguard Treasury Money Market Fund Investor Shares
Vanguard Treasury Money Market Fund Investor Shares
3.67%$0.00
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
6.49%$0.04
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6.44%$0.05
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
5.91%$0.03
AAM Low Duration Preferred and Income Securities ETF
AAM Low Duration Preferred and Income Securities ETF
5.19%$0.12
AAM SLC Low Duration Income ETF
AAM SLC Low Duration Income ETF
5.01%$0.11
Ainavo Holdings Co Ltd
Ainavo Holdings Co Ltd
3.45%JP¥12
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
5.58%$0.06
BlackRock Municipal Income Quality Trust
BlackRock Municipal Income Quality Trust
6.14%$0.06
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
5.98%$0.05
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6.12%$0.06
BlackRock MuniVest
BlackRock MuniVest
6.73%$0.04
BlackRock MuniVest Fund II
BlackRock MuniVest Fund II
5.99%$0.05
BlackRock MuniYield
BlackRock MuniYield
6.31%$0.05
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5.55%$0.05
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6.13%$0.05
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6.12%$0.06
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6.12%$0.06
BlackRock MuniYield Quality II
BlackRock MuniYield Quality II
6.04%$0.05
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
0.44%$0.05
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
6.91%$0.30
Capital One Financial Corp Series I
Capital One Financial Corp Series I
6.92%$0.31
Charles Schwab Corp DR
Charles Schwab Corp DR
6.11%$0.37
Cie Lebon SA
Cie Lebon SA
12.14%€3.00
Convenience Retail Asia Ltd
Convenience Retail Asia Ltd
5.89%HK$0.01
Credit Agricole Sud-Rhone-Alpes
Credit Agricole Sud-Rhone-Alpes
2.49%€6.00
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
5.34%$0.04
Fidelity Investments Money Market Treasury Only Portfolio - Class I
Fidelity Investments Money Market Treasury Only Portfolio - Class I
3.59%$0.00
Fidelity Limited Term Bond Fund
Fidelity Limited Term Bond Fund
4.05%$0.04
Fidelity Limited Term Bond Fund
Fidelity Limited Term Bond Fund
4.05%$0.04
Fidelity Systematic Municipal Bond Index ETF
Fidelity Systematic Municipal Bond Index ETF
3.20%$0.13
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
8.36%$0.42
Goldman Sachs Asia High Yield Bond Portfolio Class Base Shares (USD) (Stable M-Dist)
Goldman Sachs Asia High Yield Bond Portfolio Class Base Shares (USD) (Stable M-Dist)
7.15%$0.51
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)
7.16%€0.47
Hartford Strategic Income ETF
Hartford Strategic Income ETF
5.41%$0.16
Heiwa Real Estate Co Ltd
Heiwa Real Estate Co Ltd
4.46%JP¥55
Huntington Bancshares Inc PRF PERPETUAL USD - Ser I 1/1000th Int
Huntington Bancshares Inc PRF PERPETUAL USD - Ser I 1/1000th Int
6.80%$0.36
Juroku Financial Group Inc
Juroku Financial Group Inc
2.96%JP¥20
Mitsui Matsushima Holdings Co Ltd
Mitsui Matsushima Holdings Co Ltd
8.04%JP¥16
Mondi PLC ADR
Mondi PLC ADR
3.34%$1.06
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
6.87%$0.08
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
3.90%$0.03
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
6.92%$0.07
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
6.73%$0.07
Nuveen Municipal Income
Nuveen Municipal Income
4.24%$0.04
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7.22%$0.07
Nuveen New York Select Tax-Free Income Fund
Nuveen New York Select Tax-Free Income Fund
0.00%$0.04
Nuveen Select Maturities Municipal Fund
Nuveen Select Maturities Municipal Fund
3.92%$0.03
NV Koninklijke Porceleyne Fles
NV Koninklijke Porceleyne Fles
4.80%€0.55
NYLI MacKay DefinedTerm Muni Opportunities Fund
NYLI MacKay DefinedTerm Muni Opportunities Fund
5.33%$0.06
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
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
6.92%$0.26
SBI Global Asset Management Co Ltd
SBI Global Asset Management Co Ltd
3.99%JP¥13
Shibusawa Logistics Corp
Shibusawa Logistics Corp
4.55%JP¥20
Texas Capital Government Money Market ETF
Texas Capital Government Money Market ETF
3.45%$0.08
Toho Titanium Co Ltd
Toho Titanium Co Ltd
0.64%JP¥10
Twin Disc Inc
Twin Disc Inc
0.90%$0.04
Uematsu Shokai Co Ltd
Uematsu Shokai Co Ltd
4.53%JP¥33
Walmart Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
Walmart Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
0.59%R$0.06
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5.19%$0.05
AB FCP I - European Income Portfolio AT USD H Inc
AB FCP I - European Income Portfolio AT USD H Inc
5.83%$0.06
AGS Corp
AGS Corp
3.51%JP¥16
Angel Oak High Yield Opportunities ETF
Angel Oak High Yield Opportunities ETF
6.37%$0.06
Angel Oak Income ETF
Angel Oak Income ETF
5.48%$0.10
Angel Oak Mortgage-Backed Securities ETF
Angel Oak Mortgage-Backed Securities ETF
5.58%$0.04
Angel Oak UltraShort Income ETF
Angel Oak UltraShort Income ETF
4.27%$0.22
Authum Investment & Infrastucture Ltd
Authum Investment & Infrastucture Ltd
0.07%₹0.10
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3.24%R$0.02
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3.20%R$0.02
BH Global Corp Ltd
BH Global Corp Ltd
5.05%SGD 0.01
BlackRock Municipal Income Trust II
BlackRock Municipal Income Trust II
6.27%$0.05
BlackRock MuniHoldings New York Quality Fund, Inc.
BlackRock MuniHoldings New York Quality Fund, Inc.
5.95%$0.05
BlackRock MuniHoldings Quality Fund II, Inc.
BlackRock MuniHoldings Quality Fund II, Inc.
6.19%$0.05
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
5.08%$0.07
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
7.36%$0.37
Bunge Global SA Cedear
Bunge Global SA Cedear
0.00%ARS 0.14
Cairn Homes PLC ADR
Cairn Homes PLC ADR
8.17%$0.50
Capital Group Core Bond ETF
Capital Group Core Bond ETF
4.19%$0.09
Capital Group Core Plus Income ETF
Capital Group Core Plus Income ETF
4.89%$0.09
Capital Group International Bond ETF (USD-Hedged)
Capital Group International Bond ETF (USD-Hedged)
1.19%$0.03
Capital Group Municipal High-Income ETF
Capital Group Municipal High-Income ETF
3.99%$0.07
Capital Group Municipal Income ETF
Capital Group Municipal Income ETF
3.32%$0.08
Capital Group Short Duration Income ETF
Capital Group Short Duration Income ETF
4.40%$0.10
Capital Group Short Duration Municipal Income ETF
Capital Group Short Duration Municipal Income ETF
3.02%$0.07
Capital Group Ultra Short Income ETF
Capital Group Ultra Short Income ETF
3.96%$0.09
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
7.04%$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
7.07%$0.29
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5.74%$0.05
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
5.27%$0.33
Credit Agricole du Morbihan
Credit Agricole du Morbihan
2.54%€3.05
Daiken Medical Co Ltd
Daiken Medical Co Ltd
4.80%JP¥14
Daishi Hokuetsu Financial Group Inc
Daishi Hokuetsu Financial Group Inc
4.22%JP¥25
Data Applications Co Ltd
Data Applications Co Ltd
3.93%JP¥26
Drax Group PLC ADR
Drax Group PLC ADR
3.59%$0.41
Federated Hermes Short Duration Corporate ETF
Federated Hermes Short Duration Corporate ETF
4.20%$0.09
Federated Hermes Short Duration High Yield ETF
Federated Hermes Short Duration High Yield ETF
5.94%$0.12
Federated Hermes Total Return Bond ETF
Federated Hermes Total Return Bond ETF
3.35%$0.08
Federated Hermes U.S. Strategic Dividend ETF
Federated Hermes U.S. Strategic Dividend ETF
2.56%$0.09
Fidelity Low Duration Bond ETF
Fidelity Low Duration Bond ETF
4.06%$0.19
Fidelity Municipal Bond Opportunities ETF
Fidelity Municipal Bond Opportunities ETF
3.12%$0.16
Fidelity Sustainable High Yield ETF
Fidelity Sustainable High Yield ETF
6.43%$0.27
Fidelity Tactical Bond ETF
Fidelity Tactical Bond ETF
4.75%$0.20
Fidelity Treasury Money Market Fund
Fidelity Treasury Money Market Fund
3.34%$0.00
Foxtons Group PLC ADR
Foxtons Group PLC ADR
3.06%$0.03
Fujicco Co Ltd
Fujicco Co Ltd
3.11%JP¥23
Fukuyama Transporting Co Ltd
Fukuyama Transporting Co Ltd
1.25%JP¥35
Germina Agribusiness SA
Germina Agribusiness SA
5.60%RON 0.07
Gifu Landscape Architect Co Ltd
Gifu Landscape Architect Co Ltd
2.32%JP¥18
Global Kids Co Ltd
Global Kids Co Ltd
4.34%JP¥20
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
4.63%$0.04
Goodheart-Willcox Co Inc
Goodheart-Willcox Co Inc
5.33%$29.25
HOKUETSU METAL Co Ltd
HOKUETSU METAL Co Ltd
3.11%JP¥35
Howmet Aerospace Inc Registered Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Howmet Aerospace Inc Registered Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.14%R$0.40
I-AM - Vision Microfinance - I-EUR (A)
I-AM - Vision Microfinance - I-EUR (A)
2.28%€2.00
i2S Corp SA
i2S Corp SA
1.75%€0.11
Innovator Equity Premium Income - Daily PutWrite ETF
Innovator Equity Premium Income - Daily PutWrite ETF
5.48%$0.15
Innovator Premium Income 15 Buffer ETF - April
Innovator Premium Income 15 Buffer ETF - April
6.68%$0.11
Innovator Premium Income 15 Buffer ETF - January
Innovator Premium Income 15 Buffer ETF - January
4.86%$0.10
Innovator Premium Income 15 Buffer ETF - July
Innovator Premium Income 15 Buffer ETF - July
5.21%$0.11
Innovator Premium Income 15 Buffer ETF - October
Innovator Premium Income 15 Buffer ETF - October
5.17%$0.10
Jollibee Foods Corp ADR
Jollibee Foods Corp ADR
2.59%$0.10
Kensington Hedged Premium Income ETF
Kensington Hedged Premium Income ETF
9.05%$0.19
Keweenaw Financial Corp
Keweenaw Financial Corp
4.35%$0.46
Kimoto Co Ltd
Kimoto Co Ltd
3.51%JP¥5
Kyushu Financial Group Inc
Kyushu Financial Group Inc
2.56%JP¥12
MFS Active Core Plus Bond ETF
MFS Active Core Plus Bond ETF
4.48%$0.10
MFS Active Intermediate Muni Bond ETF
MFS Active Intermediate Muni Bond ETF
3.43%$0.08
Middlefield US Equity Dividend ETF
Middlefield US Equity Dividend ETF
9.04%$0.50
Mission Valley Bancorp
Mission Valley Bancorp
0.81%$0.15
Mitani Sangyo Co Ltd
Mitani Sangyo Co Ltd
2.12%JP¥6
Mony Group PLC ADR
Mony Group PLC ADR
7.87%$0.49
Mount Logan Capital Inc
Mount Logan Capital Inc
0.00%$0.02
Mubarrad Holding Co
Mubarrad Holding Co
4.24%KWD 0.005
National Medical Care Co
National Medical Care Co
2.83%SAR 2.00
Obara Group Inc
Obara Group Inc
2.53%JP¥60
Pacific Basin Shipping Ltd ADR
Pacific Basin Shipping Ltd ADR
2.35%$0.13
Paltac Corp
Paltac Corp
2.05%JP¥55
Pembina Pipeline Corp Series 1
Pembina Pipeline Corp Series 1
8.98%$0.41
Phillips 66 Cedear
Phillips 66 Cedear
0.00%ARS 0.20
Polen High Income ETF
Polen High Income ETF
7.67%$0.15
Popular Inc 6.375 % Non-Cum Monthly Income Pfd Shs Registered 2003 Series -A-
Popular Inc 6.375 % Non-Cum Monthly Income Pfd Shs Registered 2003 Series -A-
6.33%$0.13
R Systems International Ltd
R Systems International Ltd
2.31%₹6.00
Raoom Trading Co
Raoom Trading Co
2.11%SAR 0.37
RenaissanceRe Holdings Ltd
RenaissanceRe Holdings Ltd
6.77%$0.36
S. T.Corp
S. T.Corp
3.05%JP¥22
Sanoh Industrial Co Ltd
Sanoh Industrial Co Ltd
2.83%JP¥14
Scroll Corp
Scroll Corp
3.60%JP¥28
Siljansvik AB
Siljansvik AB
2.18%SEK 2.30
Simplex Holdings Inc
Simplex Holdings Inc
1.63%JP¥13
Slottsviken Fastighetsaktiebolag Class B
Slottsviken Fastighetsaktiebolag Class B
0.43%SEK 0.10
Smart (J) & Co (Contractors) PLC
Smart (J) & Co (Contractors) PLC
2.91%£0.01
Sprix Inc
Sprix Inc
3.70%JP¥19
StarHub Ltd ADR
StarHub Ltd ADR
5.77%$0.25
TEAR Corp
TEAR Corp
4.48%JP¥10
TISCO Financial Group PCL ADR
TISCO Financial Group PCL ADR
7.91%$1.73
Truist Financial Corp PRF PERPETUAL USD - Ser R
Truist Financial Corp PRF PERPETUAL USD - Ser R
6.50%$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
6.25%$0.33
Unlimited Travel Group AB
Unlimited Travel Group AB
1.85%SEK 0.40
Viva Wine Group AB
Viva Wine Group AB
2.69%SEK 1.55
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5.32%$0.07
Wonderful Times Group AB
Wonderful Times Group AB
1.10%SEK 0.12

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