Dividend Calendar 02 June 2025

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All 392 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Visa Inc
Visa Inc
0.87%$0.59
Daimler Truck Holding AG
Daimler Truck Holding AG
4.67%€1.90
Iberdrola SA
Iberdrola SA
3.36%€0.01
Bechtle AG
Bechtle AG
2.29%€0.70
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
13.76%$0.10
BAE Systems PLC
BAE Systems PLC
2.21%£0.21
Dynex Capital Inc
Dynex Capital Inc
15.64%$0.17
Church & Dwight Co Inc
Church & Dwight Co Inc
1.26%$0.30
YieldMax Big Tech Option Income UCITS ETF
YieldMax Big Tech Option Income UCITS ETF
27.43%$1.06
JM Smucker Co
JM Smucker Co
4.05%$1.08
Sony Group Corp
Sony Group Corp
0.77%JP¥10
Ford Motor Co
Ford Motor Co
4.35%$0.15
Aflac Inc
Aflac Inc
2.18%$0.58
Pan American Silver Corp
Pan American Silver Corp
1.62%$0.10
Pennant Park Investment Corp
Pennant Park Investment Corp
28.09%$0.08
KION GROUP AG
KION GROUP AG
1.56%€0.82
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
16.24%$0.22
Marubeni Corp
Marubeni Corp
2.63%JP¥50
Krones AG
Krones AG
2.46%€2.60
ConocoPhillips
ConocoPhillips
3.39%$0.78
Essential Utilities Inc
Essential Utilities Inc
3.86%$0.33
Indus Holding AG
Indus Holding AG
4.75%€1.20
Phillips 66
Phillips 66
3.12%$1.20
Nexstar Media Group Inc
Nexstar Media Group Inc
4.44%$1.86
Leifheit AG
Leifheit AG
8.11%€1.20
Panasonic Holdings Corp
Panasonic Holdings Corp
0.89%JP¥28
Safran SA
Safran SA
0.99%€2.90
Carlisle Companies Inc
Carlisle Companies Inc
1.28%$1.00
IVU Traffic Technologies AG
IVU Traffic Technologies AG
2.71%€0.28
Bunge Global SA
Bunge Global SA
2.69%$0.70
Pinnacle West Capital Corp
Pinnacle West Capital Corp
3.53%$0.90
Truist Financial Corp
Truist Financial Corp
4.14%$0.52
EQT Corp
EQT Corp
1.31%$0.16
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
12.10%$0.12
Liberty All-Star Equity
Liberty All-Star Equity
11.91%$0.15
PIMCO Dynamic Income Opportunities Fund
PIMCO Dynamic Income Opportunities Fund
11.92%$0.13
DocCheck AG Namen-Akt
DocCheck AG Namen-Akt
8.58%€0.75
Embraer SA ADR
Embraer SA ADR
0.11%$0.05
DNO ASA
DNO ASA
10.41%NOK 0.31
Cencora Inc
Cencora Inc
0.87%$0.55
TGS ASA
TGS ASA
4.45%NOK 1.59
Legrand SA
Legrand SA
1.64%€2.20
H2O America
H2O America
3.33%$0.42
Qfin Holdings Inc ADR
Qfin Holdings Inc ADR
11.52%$0.70
Enel Chile SA ADR
Enel Chile SA ADR
4.33%$0.18
Bank Bradesco SA Vz
Bank Bradesco SA Vz
0.00%R$0.02
XAI Octagon Floating Rate & Alternative Income Trust
XAI Octagon Floating Rate & Alternative Income Trust
15.63%$0.39
Ackermans & Van Haaren NV
Ackermans & Van Haaren NV
1.61%€3.80
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
9.67%$0.07
Sojitz Corp
Sojitz Corp
3.18%JP¥75
Entergy Corp
Entergy Corp
2.34%$0.60
Western Asset Diversified Income Fund
Western Asset Diversified Income Fund
13.36%$0.15
Hoya Corp
Hoya Corp
1.52%JP¥115
Rheinmetall AG ADR
Rheinmetall AG ADR
1.23%$1.80
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
11.48%$0.11
Baelo Dividendo Creciente D FI
Baelo Dividendo Creciente D FI
0.29%€0.02
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12.24%$0.09
OTP Bank PLC
OTP Bank PLC
2.51%HUF 996
Elia Group SA/NV
Elia Group SA/NV
1.53%€1.94
Grupo Aeroportuario del Centro Norte SAB de CV ADR
Grupo Aeroportuario del Centro Norte SAB de CV ADR
5.12%$2.35
Nidec Corp
Nidec Corp
0.00%JP¥20
Nomura Holdings Inc
Nomura Holdings Inc
3.64%JP¥34
PIMCO Dynamic Income Strategy Fund
PIMCO Dynamic Income Strategy Fund
7.65%$0.13
Murphy Oil Corp
Murphy Oil Corp
4.11%$0.33
A10 Networks Inc
A10 Networks Inc
0.71%$0.06
Asahi Kasei Corp
Asahi Kasei Corp
2.54%JP¥20
Liberty All-Star Growth
Liberty All-Star Growth
8.22%$0.10
Roundhill Magnificent Seven Covered Call ETF
Roundhill Magnificent Seven Covered Call ETF
26.11%$0.28
Stainless Tankers ASA
Stainless Tankers ASA
13.53%NOK 5.05
Orbis SE
Orbis SE
2.12%€0.10
PIMCO Access Income Fund
PIMCO Access Income Fund
12.66%$0.15
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
12.50%$0.07
PIMCO High Income Fund
PIMCO High Income Fund
12.71%$0.05
TPG Inc - Class A
TPG Inc - Class A
5.68%$0.41
First Eagle Amundi Income Builder Fund Class AE-QD Shares
First Eagle Amundi Income Builder Fund Class AE-QD Shares
5.30%€1.28
Merko Ehitus AS
Merko Ehitus AS
4.66%€1.90
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
10.83%$0.09
Middlesex Water Co
Middlesex Water Co
2.80%$0.34
NEC Corp
NEC Corp
1.24%JP¥14
Nuveen Real Asset Income and Growth Fund
Nuveen Real Asset Income and Growth Fund
12.70%$0.13
Itau Unibanco Holding SA
Itau Unibanco Holding SA
1.80%R$0.01
Kier Group PLC
Kier Group PLC
4.11%£0.02
Murphy USA Inc
Murphy USA Inc
0.50%$0.50
Osaka Gas Co Ltd
Osaka Gas Co Ltd
2.22%JP¥48
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
12.79%$0.08
Western Asset High Income Fund II
Western Asset High Income Fund II
15.09%$0.05
JPMorgan Claverhouse Investment Trust PLC
JPMorgan Claverhouse Investment Trust PLC
4.03%£0.08
Redefine Properties Ltd
Redefine Properties Ltd
7.72%ZAR 0.20
Cohen & Co Inc
Cohen & Co Inc
8.21%$0.25
B2 Impact ASA
B2 Impact ASA
2.65%NOK 1.50
SunCoke Energy Inc
SunCoke Energy Inc
5.91%$0.12
ClearBridge Energy Midstream Opportunity Fund
ClearBridge Energy Midstream Opportunity Fund
8.83%$0.36
XAI Madison Equity Premium Income Fund
XAI Madison Equity Premium Income Fund
13.55%$0.06
Deluxe Corp
Deluxe Corp
5.16%$0.30
Nuveen Global High Income Fund
Nuveen Global High Income Fund
9.82%$0.10
Sumitomo Chemical Co Ltd
Sumitomo Chemical Co Ltd
3.08%JP¥6
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12.28%$0.05
PCM Fund
PCM Fund
13.96%$0.06
SandRidge Energy Inc
SandRidge Energy Inc
8.63%$0.11
Carriage Services Inc
Carriage Services Inc
1.16%$0.11
Western Asset Global High Income Fund
Western Asset Global High Income Fund
14.21%$0.07
Hermes International SA ADR
Hermes International SA ADR
0.00%$1.13
Nuveen Preferred Securities & Income Opportunities Fund
Nuveen Preferred Securities & Income Opportunities Fund
0.00%$0.17
Southwest Gas Holdings Inc
Southwest Gas Holdings Inc
2.90%$0.62
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
6.22%$0.09
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
12.20%$0.08
ConnectOne Bancorp Inc
ConnectOne Bancorp Inc
2.37%$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
9.38%$0.12
Selective Insurance Group Inc
Selective Insurance Group Inc
1.88%$0.38
Vulcabras SA Shs Voting
Vulcabras SA Shs Voting
0.00%R$0.13
Algoma Central Corp
Algoma Central Corp
3.84%CA$0.20
The Brink's Co
The Brink's Co
1.09%$0.26
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
13.65%$0.13
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
10.52%$0.12
Crescent Energy Co Class A
Crescent Energy Co Class A
4.74%$0.12
Nuveen Core Plus Impact Fund
Nuveen Core Plus Impact Fund
10.88%$0.12
Stif SA
Stif SA
1.17%€0.59
Affiliated Managers Group Inc
Affiliated Managers Group Inc
0.01%$0.01
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9.74%$0.07
Sensient Technologies Corp
Sensient Technologies Corp
1.34%$0.41
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9.69%$0.07
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
10.61%$0.15
Winmark Corp
Winmark Corp
3.46%$0.96
Enterprise Bancorp Inc
Enterprise Bancorp Inc
0.00%$0.25
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
7.47%$0.08
Strategic Education Inc
Strategic Education Inc
3.10%$0.60
Zotefoams PLC
Zotefoams PLC
1.90%£0.05
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
10.00%$0.05
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
8.85%$0.08
Bank Bradesco SA
Bank Bradesco SA
4.81%R$0.02
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
0.00%$0.05
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
5.46%$0.04
Octodec Investments Ltd
Octodec Investments Ltd
7.79%ZAR 0.62
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
9.01%$0.04
Puuilo PLC
Puuilo PLC
3.83%€0.35
Puuilo PLC
Puuilo PLC
3.83%€0.35
Saudi Telecom Co
Saudi Telecom Co
5.03%SAR 2.00
Fidelity Institutional Liquidity Fund - Eur R Flex Inc
Fidelity Institutional Liquidity Fund - Eur R Flex Inc
1.91%€0.00
Magnolia Oil & Gas Corp Class A
Magnolia Oil & Gas Corp Class A
2.60%$0.15
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
7.51%$0.08
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6.29%$0.04
RheinLand Holding AG
RheinLand Holding AG
4.72%€1.30
Sakai Chemical Industry Co Ltd
Sakai Chemical Industry Co Ltd
3.83%JP¥73
Truecaller AB Class B
Truecaller AB Class B
2.17%SEK 1.70
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
13.80%$0.12
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
10.88%$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
6.26%$0.91
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
8.23%$0.44
JPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 int
JPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 int
6.19%$0.28
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
7.57%$0.07
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
8.03%$0.08
Nuveen Variable Rate Preferred & Income Fund
Nuveen Variable Rate Preferred & Income Fund
10.11%$0.17
Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5-
Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5-
6.50%CA$0.43
The Property Franchise Group PLC
The Property Franchise Group PLC
5.65%£0.12
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2.46%$0.05
Enstar Group Ltd Ser E
Enstar Group Ltd Ser E
8.81%$0.44
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3.32%$0.00
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3.32%$0.00
Fuji Pharma Co Ltd
Fuji Pharma Co Ltd
2.39%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-
3.62%MX$0.35
JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400th
JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400th
6.16%$0.26
Klabin SA ADR
Klabin SA ADR
4.53%$0.08
Nuveen Dynamic Municipal Opportunities
Nuveen Dynamic Municipal Opportunities
6.74%$0.06
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
7.41%$0.07
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
7.06%$0.08
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
7.97%$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
7.70%$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
6.76%$0.28
Cross-Harbour (Holdings) Ltd
Cross-Harbour (Holdings) Ltd
5.41%HK$0.24
Esquire Financial Holdings Inc Shs Registered Shs
Esquire Financial Holdings Inc Shs Registered Shs
0.74%$0.18
Itau Unibanco Holding SA
Itau Unibanco Holding SA
1.70%R$0.01
JPMorgan Chase & Co
JPMorgan Chase & Co
6.00%$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
6.17%$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
5.94%$0.38
Mount Logan Capital Inc
Mount Logan Capital Inc
4.04%$0.02
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7.02%$0.07
Nuveen Municipal Credit Opps Fund
Nuveen Municipal Credit Opps Fund
7.74%$0.07
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4.54%$0.05
Pembina Pipeline Corp FXDFR PRF PERPETUAL CAD 25 - Ser 21Cls A
Pembina Pipeline Corp FXDFR PRF PERPETUAL CAD 25 - Ser 21Cls A
6.07%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
6.07%$0.13
Standard Motor Products Inc
Standard Motor Products Inc
3.43%$0.31
AB FCP I - Mortgage Income Portfolio AT Inc
AB FCP I - Mortgage Income Portfolio AT Inc
6.67%$0.07
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%$0.05
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
6.18%$0.06
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5.30%$0.05
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4.25%$0.05
Burke & Herbert Financial Services Corp
Burke & Herbert Financial Services Corp
3.24%$0.55
Calgro M3 Holdings Ltd
Calgro M3 Holdings Ltd
2.19%ZAR 0.09
Capital Group U.S. Multi-Sector Income ETF
Capital Group U.S. Multi-Sector Income ETF
6.01%$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
7.74%$0.27
Credit Agricole Sud-Rhone-Alpes
Credit Agricole Sud-Rhone-Alpes
2.59%€6.00
EIZO Corp
EIZO Corp
4.85%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
Heiwa Real Estate Co Ltd
Heiwa Real Estate Co Ltd
4.74%JP¥55
IDEC Corp
IDEC Corp
3.97%JP¥65
MD Medical Group International PJSC
MD Medical Group International PJSC
7.35%RUB 22.00
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5.31%$0.06
National Bankshares Inc
National Bankshares Inc
4.24%$0.73
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4.07%$0.05
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
5.93%$0.07
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
5.70%$0.07
Nuveen Minnesota Quality Municipal Income Fund
Nuveen Minnesota Quality Municipal Income Fund
6.29%$0.07
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
6.00%$0.03
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4.27%$0.03
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
7.84%$0.08
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4.04%$0.03
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
7.45%$0.10
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
6.45%$0.07
Pacific Industrial Co Ltd
Pacific Industrial Co Ltd
0.00%JP¥32
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
4.84%$0.04
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5.05%$0.03
Taiyo Holdings Co Ltd
Taiyo Holdings Co Ltd
3.12%JP¥75
Toho Titanium Co Ltd
Toho Titanium Co Ltd
0.65%JP¥10
Toyo Securities Co Ltd
Toyo Securities Co Ltd
8.48%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
6.41%$0.04
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6.31%$0.05
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
5.94%$0.03
AAM Low Duration Preferred and Income Securities ETF
AAM Low Duration Preferred and Income Securities ETF
5.18%$0.12
AAM SLC Low Duration Income ETF
AAM SLC Low Duration Income ETF
4.99%$0.11
Ainavo Holdings Co Ltd
Ainavo Holdings Co Ltd
3.25%JP¥12
Alujain Corp
Alujain Corp
10.53%SAR 0.75
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
0.00%$0.06
BlackRock Municipal Income Quality Trust
BlackRock Municipal Income Quality Trust
0.00%$0.06
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
5.88%$0.05
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6.06%$0.06
BlackRock MuniVest
BlackRock MuniVest
0.00%$0.04
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.
5.66%$0.05
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6.11%$0.05
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6.03%$0.06
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6.04%$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
0.45%$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
6.93%$0.30
Capital One Financial Corp Series I
Capital One Financial Corp Series I
6.94%$0.31
Charles Schwab Corp DR
Charles Schwab Corp DR
6.13%$0.37
Cie Lebon SA
Cie Lebon SA
12.68%€3.00
Convenience Retail Asia Ltd
Convenience Retail Asia Ltd
5.88%HK$0.01
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
4.77%$0.04
Fidelity Investments Money Market Treasury Only Portfolio - Class I
Fidelity Investments Money Market Treasury Only Portfolio - Class I
3.58%$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
3.19%$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
8.47%$0.42
Goldman Sachs Asia High Yield Bond Portfolio Base Shares (Inc MDist)
Goldman Sachs Asia High Yield Bond Portfolio Base Shares (Inc MDist)
7.14%$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)
7.15%€0.47
Hartford Strategic Income ETF
Hartford Strategic Income ETF
5.39%$0.16
Huntington Bancshares Inc PRF PERPETUAL USD - Ser I 1/1000th Int
Huntington Bancshares Inc PRF PERPETUAL USD - Ser I 1/1000th Int
6.92%$0.36
Juroku Financial Group Inc
Juroku Financial Group Inc
2.69%JP¥20
Mitsui Matsushima Holdings Co Ltd
Mitsui Matsushima Holdings Co Ltd
7.66%JP¥16
Mondi PLC ADR
Mondi PLC ADR
3.65%$1.06
nordIX European Consumer Credit Fonds V
nordIX European Consumer Credit Fonds V
4.93%€5.00
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
6.95%$0.08
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
3.88%$0.03
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
6.93%$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
6.87%$0.07
Nuveen Municipal Income
Nuveen Municipal Income
4.15%$0.04
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7.19%$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
3.89%$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
5.27%$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
6.98%$0.26
SBI Global Asset Management Co Ltd
SBI Global Asset Management Co Ltd
4.14%JP¥13
Shibusawa Logistics Corp
Shibusawa Logistics Corp
4.69%JP¥20
Texas Capital Government Money Market ETF
Texas Capital Government Money Market ETF
3.48%$0.08
Twin Disc Inc
Twin Disc Inc
0.72%$0.04
Uematsu Shokai Co Ltd
Uematsu Shokai Co Ltd
4.58%JP¥33
Walmart Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
Walmart Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
0.57%R$0.06
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5.17%$0.05
AB FCP I - European Income Portfolio AT USD H Inc
AB FCP I - European Income Portfolio AT USD H Inc
5.81%$0.06
AGS Corp
AGS Corp
3.63%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
5.46%$0.10
Angel Oak Mortgage-Backed Securities ETF
Angel Oak Mortgage-Backed Securities ETF
5.55%$0.04
Angel Oak UltraShort Income ETF
Angel Oak UltraShort Income ETF
4.26%$0.22
Authum Investment & Infrastucture Ltd
Authum Investment & Infrastucture Ltd
0.06%₹0.10
Bahl & Gaynor Dividend ETF
Bahl & Gaynor Dividend ETF
0.81%$0.02
Bahl & Gaynor Income Growth ETF
Bahl & Gaynor Income Growth ETF
1.89%$0.05
Bahl & Gaynor Small Cap Dividend ETF
Bahl & Gaynor Small Cap Dividend ETF
0.23%$0.01
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3.28%R$0.02
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3.25%R$0.02
BH Global Corp Ltd
BH Global Corp Ltd
6.11%SGD 0.01
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%$0.05
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
5.08%$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
7.32%$0.37
Bunge Global SA Cedear
Bunge Global SA Cedear
0.00%ARS 0.14
Cairn Homes PLC ADR
Cairn Homes PLC ADR
8.84%$0.50
Capital Group Core Bond ETF
Capital Group Core Bond ETF
4.06%$0.09
Capital Group Core Plus Income ETF
Capital Group Core Plus Income ETF
4.93%$0.09
Capital Group International Bond ETF (USD-Hedged)
Capital Group International Bond ETF (USD-Hedged)
1.18%$0.03
Capital Group Municipal High-Income ETF
Capital Group Municipal High-Income ETF
4.00%$0.07
Capital Group Municipal Income ETF
Capital Group Municipal Income ETF
3.25%$0.08
Capital Group Short Duration Income ETF
Capital Group Short Duration Income ETF
4.36%$0.10
Capital Group Short Duration Municipal Income ETF
Capital Group Short Duration Municipal Income ETF
2.92%$0.07
Capital Group Ultra Short Income ETF
Capital Group Ultra Short Income ETF
3.80%$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
7.19%$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
5.72%$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
5.26%$0.33
Credit Agricole du Morbihan
Credit Agricole du Morbihan
2.67%€3.05
Daiken Medical Co Ltd
Daiken Medical Co Ltd
4.83%JP¥14
Daishi Hokuetsu Financial Group Inc
Daishi Hokuetsu Financial Group Inc
4.04%JP¥25
Data Applications Co Ltd
Data Applications Co Ltd
4.42%JP¥26
Drax Group PLC ADR
Drax Group PLC ADR
3.81%$0.41
Federated Hermes Short Duration Corporate ETF
Federated Hermes Short Duration Corporate ETF
4.21%$0.09
Federated Hermes Short Duration High Yield ETF
Federated Hermes Short Duration High Yield ETF
5.89%$0.12
Federated Hermes Total Return Bond ETF
Federated Hermes Total Return Bond ETF
2.45%$0.08
Federated Hermes U.S. Strategic Dividend ETF
Federated Hermes U.S. Strategic Dividend ETF
2.92%$0.09
Fidelity Low Duration Bond ETF
Fidelity Low Duration Bond ETF
4.05%$0.19
Fidelity Municipal Bond Opportunities ETF
Fidelity Municipal Bond Opportunities ETF
3.10%$0.16
Fidelity Sustainable High Yield ETF
Fidelity Sustainable High Yield ETF
6.41%$0.27
Fidelity Tactical Bond ETF
Fidelity Tactical Bond ETF
4.70%$0.20
Fidelity Treasury Money Market Fund
Fidelity Treasury Money Market Fund
3.33%$0.00
Foxtons Group PLC ADR
Foxtons Group PLC ADR
3.06%$0.03
Fujicco Co Ltd
Fujicco Co Ltd
3.06%JP¥23
Fukuyama Transporting Co Ltd
Fukuyama Transporting Co Ltd
1.39%JP¥35
Germina Agribusiness SA
Germina Agribusiness SA
6.05%RON 0.07
Gifu Landscape Architect Co Ltd
Gifu Landscape Architect Co Ltd
2.30%JP¥18
Global Kids Co Ltd
Global Kids Co Ltd
4.19%JP¥20
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
4.62%$0.04
Goodheart-Willcox Co Inc
Goodheart-Willcox Co Inc
5.33%$29.25
HOKUETSU METAL Co Ltd
HOKUETSU METAL Co Ltd
3.34%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
0.13%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
0.00%€0.11
Innovator Equity Premium Income - Daily PutWrite ETF
Innovator Equity Premium Income - Daily PutWrite ETF
5.21%$0.15
Innovator Premium Income 15 Buffer ETF - April
Innovator Premium Income 15 Buffer ETF - April
6.69%$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
5.20%$0.11
Innovator Premium Income 15 Buffer ETF - October
Innovator Premium Income 15 Buffer ETF - October
5.15%$0.10
Jollibee Foods Corp ADR
Jollibee Foods Corp ADR
2.70%$0.10
Kensington Hedged Premium Income ETF
Kensington Hedged Premium Income ETF
9.10%$0.19
Keweenaw Financial Corp
Keweenaw Financial Corp
4.44%$0.46
Kimoto Co Ltd
Kimoto Co Ltd
3.56%JP¥5
Kyushu Financial Group Inc
Kyushu Financial Group Inc
2.48%JP¥12
MFS Active Core Plus Bond ETF
MFS Active Core Plus Bond ETF
4.78%$0.10
MFS Active Intermediate Muni Bond ETF
MFS Active Intermediate Muni Bond ETF
3.49%$0.08
Middlefield US Equity Dividend ETF
Middlefield US Equity Dividend ETF
11.08%$0.50
Mission Valley Bancorp
Mission Valley Bancorp
0.75%$0.15
Mitani Sangyo Co Ltd
Mitani Sangyo Co Ltd
1.95%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
4.17%KWD 0.005
National Medical Care Co
National Medical Care Co
2.81%SAR 2.00
Obara Group Inc
Obara Group Inc
2.51%JP¥60
Pacific Basin Shipping Ltd ADR
Pacific Basin Shipping Ltd ADR
2.57%$0.13
Paltac Corp
Paltac Corp
2.05%JP¥55
Pembina Pipeline Corp Series 1
Pembina Pipeline Corp Series 1
9.15%$0.41
Phillips 66 Cedear
Phillips 66 Cedear
0.00%ARS 0.20
Polen Floating Rate Income ETF
Polen Floating Rate Income ETF
9.63%$0.20
Polen High Income ETF
Polen High Income ETF
7.19%$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-
6.37%$0.13
R Systems International Ltd
R Systems International Ltd
2.40%₹6.00
Raoom Trading Co
Raoom Trading Co
2.32%SAR 0.37
RenaissanceRe Holdings Ltd
RenaissanceRe Holdings Ltd
6.91%$0.36
S. T.Corp
S. T.Corp
2.96%JP¥22
Sanoh Industrial Co Ltd
Sanoh Industrial Co Ltd
2.75%JP¥14
Scroll Corp
Scroll Corp
3.63%JP¥28
Siljansvik AB
Siljansvik AB
2.16%SEK 2.30
Simplex Holdings Inc
Simplex Holdings Inc
1.96%JP¥13
Slottsviken Fastighetsaktiebolag Class B
Slottsviken Fastighetsaktiebolag Class B
0.46%SEK 0.10
Smart (J) & Co (Contractors) PLC
Smart (J) & Co (Contractors) PLC
2.91%£0.01
Sprix Inc
Sprix Inc
3.69%JP¥19
StarHub Ltd ADR
StarHub Ltd ADR
5.77%$0.25
TEAR Corp
TEAR Corp
4.24%JP¥10
TISCO Financial Group PCL ADR
TISCO Financial Group PCL ADR
7.99%$1.73
Truist Financial Corp PRF PERPETUAL USD - Ser R
Truist Financial Corp PRF PERPETUAL USD - Ser R
6.48%$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
6.38%$0.33
Unlimited Travel Group AB
Unlimited Travel Group AB
1.83%SEK 0.40
Viva Wine Group AB
Viva Wine Group AB
2.86%SEK 1.55
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5.30%$0.07
Wonderful Times Group AB
Wonderful Times Group AB
2.68%SEK 0.12

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