Dividend Calendar 02 June 2025

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All 370 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Visa Inc
Visa Inc
0.90%$0.59
Daimler Truck Holding AG
Daimler Truck Holding AG
4.39%€1.90
Iberdrola SA
Iberdrola SA
3.79%€0.01
Bechtle AG
Bechtle AG
2.26%€0.70
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
13.88%$0.10
BAE Systems PLC
BAE Systems PLC
1.68%£0.21
Church & Dwight Co Inc
Church & Dwight Co Inc
1.28%$0.30
Dynex Capital Inc
Dynex Capital Inc
15.09%$0.17
JM Smucker Co
JM Smucker Co
4.70%$1.08
Sony Group Corp
Sony Group Corp
0.73%JP¥10
YieldMax Big Tech Option Income UCITS ETF
YieldMax Big Tech Option Income UCITS ETF
22.31%$1.06
Ford Motor Co
Ford Motor Co
4.70%$0.15
Aflac Inc
Aflac Inc
2.17%$0.58
Pan American Silver Corp
Pan American Silver Corp
1.24%$0.10
Pennant Park Investment Corp
Pennant Park Investment Corp
20.34%$0.08
KION GROUP AG
KION GROUP AG
1.31%€0.82
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
15.24%$0.22
Marubeni Corp
Marubeni Corp
1.95%JP¥50
Krones AG
Krones AG
2.15%€2.60
ConocoPhillips
ConocoPhillips
3.02%$0.78
Essential Utilities Inc
Essential Utilities Inc
3.55%$0.33
Indus Holding AG
Indus Holding AG
4.48%€1.20
Phillips 66
Phillips 66
3.34%$1.20
Nexstar Media Group Inc
Nexstar Media Group Inc
4.03%$1.86
Leifheit AG
Leifheit AG
7.11%€1.20
Panasonic Holdings Corp
Panasonic Holdings Corp
1.33%JP¥28
Carlisle Companies Inc
Carlisle Companies Inc
1.30%$1.00
IVU Traffic Technologies AG
IVU Traffic Technologies AG
2.92%€0.28
Safran SA
Safran SA
1.11%€2.90
Bunge Global SA
Bunge Global SA
2.40%$0.70
Pinnacle West Capital Corp
Pinnacle West Capital Corp
3.52%$0.90
Truist Financial Corp
Truist Financial Corp
4.09%$0.52
EQT Corp
EQT Corp
1.17%$0.16
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
11.67%$0.12
Liberty All-Star Equity
Liberty All-Star Equity
11.72%$0.15
PIMCO Dynamic Income Opportunities Fund
PIMCO Dynamic Income Opportunities Fund
11.45%$0.13
Embraer SA ADR
Embraer SA ADR
0.63%$0.05
TGS ASA
TGS ASA
4.51%NOK 1.59
Cencora Inc
Cencora Inc
0.76%$0.55
DNO ASA
DNO ASA
9.24%NOK 0.31
Legrand SA
Legrand SA
1.60%€2.20
H2O America
H2O America
3.23%$0.42
DocCheck AG Namen-Akt
DocCheck AG Namen-Akt
8.00%€0.75
Enel Chile SA ADR
Enel Chile SA ADR
4.70%$0.18
Qfin Holdings Inc ADR
Qfin Holdings Inc ADR
11.78%$0.70
XAI Octagon Floating Rate & Alternative Income Trust
XAI Octagon Floating Rate & Alternative Income Trust
22.61%$0.39
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
9.46%$0.07
Ackermans & Van Haaren NV
Ackermans & Van Haaren NV
1.48%€3.80
Bank Bradesco SA Vz
Bank Bradesco SA Vz
0.00%R$0.02
Sojitz Corp
Sojitz Corp
2.76%JP¥75
Western Asset Diversified Income Fund
Western Asset Diversified Income Fund
12.82%$0.15
Entergy Corp
Entergy Corp
2.28%$0.60
Rheinmetall AG ADR
Rheinmetall AG ADR
0.59%$1.80
Hoya Corp
Hoya Corp
0.81%JP¥115
Baelo Dividendo Creciente D FI
Baelo Dividendo Creciente D FI
0.00%€0.02
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
11.22%$0.11
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12.32%$0.09
Elia Group SA/NV
Elia Group SA/NV
1.47%€1.94
Nidec Corp
Nidec Corp
0.00%JP¥20
OTP Bank PLC
OTP Bank PLC
3.74%HUF 996
Grupo Aeroportuario del Centro Norte SAB de CV ADR
Grupo Aeroportuario del Centro Norte SAB de CV ADR
4.38%$2.35
Nomura Holdings Inc
Nomura Holdings Inc
4.85%JP¥34
PIMCO Dynamic Income Strategy Fund
PIMCO Dynamic Income Strategy Fund
7.80%$0.13
Liberty All-Star Growth
Liberty All-Star Growth
8.57%$0.10
A10 Networks Inc
A10 Networks Inc
0.89%$0.06
Murphy Oil Corp
Murphy Oil Corp
3.83%$0.33
Roundhill Magnificent Seven Covered Call ETF
Roundhill Magnificent Seven Covered Call ETF
29.45%$0.28
Stainless Tankers ASA
Stainless Tankers ASA
11.29%NOK 5.05
Asahi Kasei Corp
Asahi Kasei Corp
2.81%JP¥20
Orbis SE
Orbis SE
2.05%€0.10
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
12.15%$0.07
PIMCO High Income Fund
PIMCO High Income Fund
12.29%$0.05
First Eagle Amundi Income Builder Fund Class AE-QD Shares
First Eagle Amundi Income Builder Fund Class AE-QD Shares
5.52%€1.28
Merko Ehitus AS
Merko Ehitus AS
7.60%€1.90
PIMCO Access Income Fund
PIMCO Access Income Fund
12.09%$0.15
Nuveen Real Asset Income and Growth Fund
Nuveen Real Asset Income and Growth Fund
12.19%$0.13
NEC Corp
NEC Corp
0.78%JP¥14
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
10.50%$0.09
TPG Inc - Class A
TPG Inc - Class A
4.63%$0.41
Western Asset High Income Fund II
Western Asset High Income Fund II
14.43%$0.05
Itau Unibanco Holding SA
Itau Unibanco Holding SA
0.97%R$0.01
Kier Group PLC
Kier Group PLC
3.94%£0.02
Middlesex Water Co
Middlesex Water Co
2.74%$0.34
Osaka Gas Co Ltd
Osaka Gas Co Ltd
1.78%JP¥48
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
12.12%$0.08
B2 Impact ASA
B2 Impact ASA
0.00%NOK 1.50
Murphy USA Inc
Murphy USA Inc
0.53%$0.50
Redefine Properties Ltd
Redefine Properties Ltd
7.09%ZAR 0.20
SunCoke Energy Inc
SunCoke Energy Inc
7.62%$0.12
ClearBridge Energy Midstream Opportunity Fund
ClearBridge Energy Midstream Opportunity Fund
8.88%$0.36
Sumitomo Chemical Co Ltd
Sumitomo Chemical Co Ltd
2.65%JP¥6
Deluxe Corp
Deluxe Corp
3.94%$0.30
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12.23%$0.05
Nuveen Global High Income Fund
Nuveen Global High Income Fund
9.74%$0.10
SandRidge Energy Inc
SandRidge Energy Inc
13.94%$0.11
Western Asset Global High Income Fund
Western Asset Global High Income Fund
13.49%$0.07
XAI Madison Equity Premium Income Fund
XAI Madison Equity Premium Income Fund
12.43%$0.06
Cohen & Co Inc
Cohen & Co Inc
34.46%$0.25
Hermes International SA ADR
Hermes International SA ADR
0.75%$1.13
PCM Fund
PCM Fund
13.36%$0.06
JPMorgan Claverhouse Investment Trust PLC
JPMorgan Claverhouse Investment Trust PLC
3.94%£0.08
Nuveen Preferred Securities & Income Opportunities Fund
Nuveen Preferred Securities & Income Opportunities Fund
0.00%$0.17
Southwest Gas Holdings Inc
Southwest Gas Holdings Inc
2.82%$0.62
Carriage Services Inc
Carriage Services Inc
0.92%$0.11
Algoma Central Corp
Algoma Central Corp
3.87%CA$0.20
LMP Capital and Income Fund Inc
LMP Capital and Income Fund Inc
9.37%$0.12
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
11.46%$0.04
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
10.15%$0.12
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
11.62%$0.08
ConnectOne Bancorp Inc
ConnectOne Bancorp Inc
2.48%$0.18
Josef Manner & Comp AG
Josef Manner & Comp AG
1.94%€2.00
The Brink's Co
The Brink's Co
0.93%$0.26
Vulcabras SA Shs Voting
Vulcabras SA Shs Voting
8.78%R$0.13
AB - Global High Yield Portfolio A Inc
AB - Global High Yield Portfolio A Inc
7.26%$0.02
Selective Insurance Group Inc
Selective Insurance Group Inc
2.14%$0.38
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
12.83%$0.13
Crescent Energy Co Class A
Crescent Energy Co Class A
4.04%$0.12
Nuveen Core Plus Impact Fund
Nuveen Core Plus Impact Fund
11.31%$0.12
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9.07%$0.07
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
10.02%$0.15
Sensient Technologies Corp
Sensient Technologies Corp
1.63%$0.41
Affiliated Managers Group Inc
Affiliated Managers Group Inc
0.01%$0.01
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9.38%$0.07
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
9.58%$0.05
Enterprise Bancorp Inc
Enterprise Bancorp Inc
0.00%$0.25
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
7.54%$0.08
Puuilo PLC
Puuilo PLC
5.74%€0.35
Puuilo PLC
Puuilo PLC
5.74%€0.35
Stif SA
Stif SA
1.42%€0.59
Winmark Corp
Winmark Corp
3.71%$0.96
Bank Bradesco SA
Bank Bradesco SA
4.08%R$0.02
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
5.97%$0.05
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6.24%$0.04
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
8.66%$0.04
Saudi Telecom Co
Saudi Telecom Co
5.12%SAR 2.00
Strategic Education Inc
Strategic Education Inc
2.88%$0.60
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
10.32%$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
6.16%$0.09
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
4.60%$0.04
Magnolia Oil & Gas Corp Class A
Magnolia Oil & Gas Corp Class A
2.40%$0.15
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
7.60%$0.08
Octodec Investments Ltd
Octodec Investments Ltd
8.06%ZAR 0.62
RheinLand Holding AG
RheinLand Holding AG
4.57%€1.30
Albemarle Corp PRF PERPETUAL USD 1000 - Ser A 1/20th Pref St
Albemarle Corp PRF PERPETUAL USD 1000 - Ser A 1/20th Pref St
4.85%$0.91
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
8.27%$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
7.58%$0.44
Fidelity Institutional Liquidity Fund - Eur R Flex Inc
Fidelity Institutional Liquidity Fund - Eur R Flex Inc
2.08%€0.00
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
7.58%$0.07
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
7.94%$0.07
Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5-
Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5-
6.47%CA$0.43
Sakai Chemical Industry Co Ltd
Sakai Chemical Industry Co Ltd
4.04%JP¥73
Truecaller AB Class B
Truecaller AB Class B
14.40%SEK 1.70
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
13.02%$0.12
Zotefoams PLC
Zotefoams PLC
2.05%£0.05
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2.42%$0.05
Enstar Group Ltd Ser E
Enstar Group Ltd Ser E
8.14%$0.44
JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400th
JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400th
5.83%$0.26
JPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 int
JPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 int
5.94%$0.28
Klabin SA ADR
Klabin SA ADR
3.91%$0.08
Nuveen Dynamic Municipal Opportunities
Nuveen Dynamic Municipal Opportunities
7.19%$0.06
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
7.76%$0.08
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
7.15%$0.08
Nuveen Variable Rate Preferred & Income Fund
Nuveen Variable Rate Preferred & Income Fund
9.82%$0.17
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4.06%$0.03
Visa Inc Cedear
Visa Inc Cedear
0.00%ARS 0.03
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7.76%$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
7.62%$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
6.43%$0.28
Esquire Financial Holdings Inc Shs Registered Shs
Esquire Financial Holdings Inc Shs Registered Shs
0.71%$0.18
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3.36%$0.00
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3.36%$0.00
Fuji Pharma Co Ltd
Fuji Pharma Co Ltd
2.05%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-
3.02%MX$0.35
Itau Unibanco Holding SA
Itau Unibanco Holding SA
0.98%R$0.01
Nuveen Municipal Credit Opps Fund
Nuveen Municipal Credit Opps Fund
7.72%$0.07
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4.52%$0.05
Pembina Pipeline Corp FXDFR PRF PERPETUAL CAD 25 - Ser 21Cls A
Pembina Pipeline Corp FXDFR PRF PERPETUAL CAD 25 - Ser 21Cls A
6.06%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
6.01%$0.13
Standard Motor Products Inc
Standard Motor Products Inc
3.52%$0.31
Alujain Corp
Alujain Corp
11.01%SAR 0.75
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
5.94%$0.06
BlackRock Long-Term Municipal Advantage Trust
BlackRock Long-Term Municipal Advantage Trust
6.12%$0.05
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
6.25%$0.06
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5.38%$0.05
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4.95%$0.05
Burke & Herbert Financial Services Corp
Burke & Herbert Financial Services Corp
3.30%$0.55
Capital Group U.S. Multi-Sector Income ETF
Capital Group U.S. Multi-Sector Income ETF
5.57%$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
7.22%$0.27
Cross-Harbour (Holdings) Ltd
Cross-Harbour (Holdings) Ltd
0.00%HK$0.24
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
5.20%$0.04
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
3.93%$0.04
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
3.93%$0.04
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
5.93%$0.30
MD Medical Group International PJSC
MD Medical Group International PJSC
6.81%RUB 22.00
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
4.98%$0.06
Mount Logan Capital Inc
Mount Logan Capital Inc
2.99%$0.02
National Bankshares Inc
National Bankshares Inc
3.97%$0.73
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
3.99%$0.05
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7.08%$0.07
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
6.25%$0.07
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
6.15%$0.07
Nuveen Minnesota Quality Municipal Income Fund
Nuveen Minnesota Quality Municipal Income Fund
6.58%$0.07
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
5.88%$0.03
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4.26%$0.03
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
7.60%$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
7.32%$0.10
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
6.76%$0.07
Pacific Industrial Co Ltd
Pacific Industrial Co Ltd
0.00%JP¥32
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
4.91%$0.04
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5.04%$0.03
The Property Franchise Group PLC
The Property Franchise Group PLC
4.92%£0.12
Toyo Securities Co Ltd
Toyo Securities Co Ltd
1.48%JP¥50
Vanguard Treasury Money Market Fund Investor Shares
Vanguard Treasury Money Market Fund Investor Shares
3.70%$0.00
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
6.42%$0.04
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6.23%$0.05
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
5.83%$0.03
AAM SLC Low Duration Income ETF
AAM SLC Low Duration Income ETF
4.74%$0.11
AB FCP I - Mortgage Income Portfolio AT Inc
AB FCP I - Mortgage Income Portfolio AT Inc
6.60%$0.07
Ainavo Holdings Co Ltd
Ainavo Holdings Co Ltd
3.45%JP¥12
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
5.50%$0.06
BlackRock Municipal Income Quality Trust
BlackRock Municipal Income Quality Trust
6.05%$0.06
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
5.93%$0.05
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6.03%$0.06
BlackRock MuniVest
BlackRock MuniVest
6.46%$0.04
BlackRock MuniVest Fund II
BlackRock MuniVest Fund II
5.90%$0.05
BlackRock MuniYield
BlackRock MuniYield
6.18%$0.05
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5.79%$0.05
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6.20%$0.05
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6.06%$0.06
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6.05%$0.06
BlackRock MuniYield Quality II
BlackRock MuniYield Quality II
5.95%$0.05
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
6.02%$0.05
Calgro M3 Holdings Ltd
Calgro M3 Holdings Ltd
2.04%ZAR 0.09
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
6.51%$0.30
Capital One Financial Corp Series I
Capital One Financial Corp Series I
6.52%$0.31
Charles Schwab Corp DR
Charles Schwab Corp DR
5.98%$0.37
Cie Lebon SA
Cie Lebon SA
2.90%€3.00
Convenience Retail Asia Ltd
Convenience Retail Asia Ltd
5.13%HK$0.01
Credit Agricole Sud-Rhone-Alpes
Credit Agricole Sud-Rhone-Alpes
3.06%€6.00
EIZO Corp
EIZO Corp
5.32%JP¥53
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
3.95%$0.04
Fidelity Limited Term Bond Fund
Fidelity Limited Term Bond Fund
3.95%$0.04
Fidelity Systematic Municipal Bond Index ETF
Fidelity Systematic Municipal Bond Index ETF
3.27%$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
9.87%$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)
8.86%$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)
8.86%€0.47
Hartford Strategic Income ETF
Hartford Strategic Income ETF
5.01%$0.16
Heiwa Real Estate Co Ltd
Heiwa Real Estate Co Ltd
4.07%JP¥55
Huntington Bancshares Inc PRF PERPETUAL USD - Ser I 1/1000th Int
Huntington Bancshares Inc PRF PERPETUAL USD - Ser I 1/1000th Int
6.45%$0.36
IDEC Corp
IDEC Corp
4.03%JP¥65
Juroku Financial Group Inc
Juroku Financial Group Inc
2.21%JP¥20
Mitsui Matsushima Holdings Co Ltd
Mitsui Matsushima Holdings Co Ltd
2.82%JP¥16
Mondi PLC ADR
Mondi PLC ADR
2.99%$1.06
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
7.48%$0.08
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
3.86%$0.03
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
7.49%$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
6.55%$0.07
Nuveen Municipal Income
Nuveen Municipal Income
4.21%$0.04
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7.74%$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
3.80%$0.03
NV Koninklijke Porceleyne Fles
NV Koninklijke Porceleyne Fles
4.17%€0.55
NYLI MacKay DefinedTerm Muni Opportunities Fund
NYLI MacKay DefinedTerm Muni Opportunities Fund
5.32%$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
6.60%$0.26
SBI Global Asset Management Co Ltd
SBI Global Asset Management Co Ltd
3.76%JP¥13
Shibusawa Logistics Corp
Shibusawa Logistics Corp
4.38%JP¥20
Taiyo Holdings Co Ltd
Taiyo Holdings Co Ltd
3.28%JP¥75
Texas Capital Government Money Market ETF
Texas Capital Government Money Market ETF
3.91%$0.08
Toho Titanium Co Ltd
Toho Titanium Co Ltd
0.59%JP¥10
Twin Disc Inc
Twin Disc Inc
0.89%$0.04
Uematsu Shokai Co Ltd
Uematsu Shokai Co Ltd
3.75%JP¥33
Walmart Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
Walmart Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
0.53%R$0.06
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5.16%$0.05
AB - European Income Portfolio AT USD H Inc
AB - European Income Portfolio AT USD H Inc
5.81%$0.06
AGS Corp
AGS Corp
3.14%JP¥16
Angel Oak High Yield Opportunities ETF
Angel Oak High Yield Opportunities ETF
6.21%$0.06
Angel Oak Income ETF
Angel Oak Income ETF
5.53%$0.10
Angel Oak Mortgage-Backed Securities ETF
Angel Oak Mortgage-Backed Securities ETF
5.32%$0.04
Angel Oak UltraShort Income ETF
Angel Oak UltraShort Income ETF
4.84%$0.22
Authum Investment & Infrastucture Ltd
Authum Investment & Infrastucture Ltd
0.06%₹0.10
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3.10%R$0.02
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3.10%R$0.02
BH Global Corp Ltd
BH Global Corp Ltd
4.42%SGD 0.01
BlackRock Municipal Income Trust II
BlackRock Municipal Income Trust II
6.17%$0.05
BlackRock MuniHoldings New York Quality Fund, Inc.
BlackRock MuniHoldings New York Quality Fund, Inc.
5.80%$0.05
BlackRock MuniHoldings Quality Fund II, Inc.
BlackRock MuniHoldings Quality Fund II, Inc.
6.10%$0.05
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
5.06%$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
7.34%$0.37
Bunge Global SA Cedear
Bunge Global SA Cedear
0.00%ARS 0.14
Capital Group Core Bond ETF
Capital Group Core Bond ETF
4.04%$0.09
Capital Group Core Plus Income ETF
Capital Group Core Plus Income ETF
4.82%$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
3.99%$0.07
Capital Group Municipal Income ETF
Capital Group Municipal Income ETF
3.24%$0.08
Capital Group Short Duration Income ETF
Capital Group Short Duration Income ETF
4.33%$0.10
Capital Group Short Duration Municipal Income ETF
Capital Group Short Duration Municipal Income ETF
2.91%$0.07
Capital Group Ultra Short Income ETF
Capital Group Ultra Short Income ETF
3.77%$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
6.73%$0.27
Capital One Financial Corp 4.625% PRF PERPETUAL USD 25 - 1/40TH INT Ser K
Capital One Financial Corp 4.625% PRF PERPETUAL USD 25 - 1/40TH INT Ser K
6.64%$0.29
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5.67%$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
5.30%$0.33
Credit Agricole du Morbihan
Credit Agricole du Morbihan
2.82%€3.05
Daiken Medical Co Ltd
Daiken Medical Co Ltd
5.29%JP¥14
Daishi Hokuetsu Financial Group Inc
Daishi Hokuetsu Financial Group Inc
2.86%JP¥25
Data Applications Co Ltd
Data Applications Co Ltd
2.82%JP¥26
Federated Hermes Short Duration Corporate ETF
Federated Hermes Short Duration Corporate ETF
4.15%$0.09
Federated Hermes Short Duration High Yield ETF
Federated Hermes Short Duration High Yield ETF
5.91%$0.12
Federated Hermes Total Return Bond ETF
Federated Hermes Total Return Bond ETF
4.36%$0.08
Federated Hermes U.S. Strategic Dividend ETF
Federated Hermes U.S. Strategic Dividend ETF
2.87%$0.09
Fidelity Low Duration Bond ETF
Fidelity Low Duration Bond ETF
4.02%$0.19
Fidelity Municipal Bond Opportunities ETF
Fidelity Municipal Bond Opportunities ETF
3.30%$0.16
Fidelity Sustainable High Yield ETF
Fidelity Sustainable High Yield ETF
6.39%$0.27
Fidelity Tactical Bond ETF
Fidelity Tactical Bond ETF
4.59%$0.20
Fidelity Treasury Money Market Fund
Fidelity Treasury Money Market Fund
3.37%$0.00
Fujicco Co Ltd
Fujicco Co Ltd
2.94%JP¥23
Fukuyama Transporting Co Ltd
Fukuyama Transporting Co Ltd
1.48%JP¥35
Germina Agribusiness SA
Germina Agribusiness SA
5.78%RON 0.07
Gifu Landscape Architect Co Ltd
Gifu Landscape Architect Co Ltd
2.25%JP¥18
Global Kids Co Ltd
Global Kids Co Ltd
3.86%JP¥20
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
4.81%$0.04
HOKUETSU METAL Co Ltd
HOKUETSU METAL Co Ltd
3.13%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)
1.99%€2.00
i2S Corp SA
i2S Corp SA
1.71%€0.11
Innovator Equity Premium Income - Daily PutWrite ETF
Innovator Equity Premium Income - Daily PutWrite ETF
5.63%$0.15
Innovator Premium Income 15 Buffer ETF - April
Innovator Premium Income 15 Buffer ETF - April
5.29%$0.11
Innovator Premium Income 15 Buffer ETF - January
Innovator Premium Income 15 Buffer ETF - January
4.87%$0.10
Innovator Premium Income 15 Buffer ETF - July
Innovator Premium Income 15 Buffer ETF - July
5.18%$0.11
Innovator Premium Income 15 Buffer ETF - October
Innovator Premium Income 15 Buffer ETF - October
5.16%$0.10
Jollibee Foods Corp ADR
Jollibee Foods Corp ADR
2.32%$0.10
Kensington Hedged Premium Income ETF
Kensington Hedged Premium Income ETF
8.48%$0.19
Kimoto Co Ltd
Kimoto Co Ltd
2.87%JP¥5
Kyushu Financial Group Inc
Kyushu Financial Group Inc
2.06%JP¥12
MFS Active Core Plus Bond ETF
MFS Active Core Plus Bond ETF
4.31%$0.10
MFS Active Intermediate Muni Bond ETF
MFS Active Intermediate Muni Bond ETF
3.83%$0.08
Mitani Sangyo Co Ltd
Mitani Sangyo Co Ltd
1.27%JP¥6
Mount Logan Capital Inc
Mount Logan Capital Inc
0.00%$0.02
Mubarrad Holding Co
Mubarrad Holding Co
4.42%KWD 0.005
National Medical Care Co
National Medical Care Co
1.59%SAR 2.00
Obara Group Inc
Obara Group Inc
2.81%JP¥60
Paltac Corp
Paltac Corp
2.77%JP¥55
Phillips 66 Cedear
Phillips 66 Cedear
0.00%ARS 0.20
Polen High Income ETF
Polen High Income ETF
7.72%$0.15
R Systems International Ltd
R Systems International Ltd
2.08%₹6.00
Raoom Trading Co
Raoom Trading Co
2.00%SAR 0.37
RenaissanceRe Holdings Ltd
RenaissanceRe Holdings Ltd
6.62%$0.36
S. T.Corp
S. T.Corp
2.96%JP¥22
Sanoh Industrial Co Ltd
Sanoh Industrial Co Ltd
3.77%JP¥14
Scroll Corp
Scroll Corp
5.22%JP¥28
Siljansvik AB
Siljansvik AB
2.24%SEK 2.30
Simplex Holdings Inc
Simplex Holdings Inc
1.40%JP¥13
Smart (J) & Co (Contractors) PLC
Smart (J) & Co (Contractors) PLC
2.97%£0.01
Sprix Inc
Sprix Inc
2.79%JP¥19
TEAR Corp
TEAR Corp
3.91%JP¥10
Truist Financial Corp PRF PERPETUAL USD - Ser R
Truist Financial Corp PRF PERPETUAL USD - Ser R
6.28%$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
6.08%$0.33
Unlimited Travel Group AB
Unlimited Travel Group AB
2.15%SEK 0.40
Viva Wine Group AB
Viva Wine Group AB
4.75%SEK 1.55
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5.22%$0.07
Wonderful Times Group AB
Wonderful Times Group AB
1.12%SEK 0.12

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