Dividend Calendar 02 June 2025

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All 408 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Visa Inc
Visa Inc
0.79%$0.59
Daimler Truck Holding AG
Daimler Truck Holding AG
4.32%€1.90
Iberdrola SA
Iberdrola SA
3.49%€0.01
Bechtle AG
Bechtle AG
1.97%€0.70
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
14.00%$0.10
BAE Systems PLC
BAE Systems PLC
1.95%£0.21
Dynex Capital Inc
Dynex Capital Inc
16.20%$0.17
Church & Dwight Co Inc
Church & Dwight Co Inc
1.35%$0.30
YieldMax Big Tech Option Income UCITS ETF
YieldMax Big Tech Option Income UCITS ETF
26.46%$1.06
Sony Group Corp
Sony Group Corp
0.93%JP¥10
JM Smucker Co
JM Smucker Co
3.70%$1.08
Ford Motor Co
Ford Motor Co
4.30%$0.15
Aflac Inc
Aflac Inc
2.26%$0.58
Pan American Silver Corp
Pan American Silver Corp
1.48%$0.10
Pennant Park Investment Corp
Pennant Park Investment Corp
26.46%$0.08
KION GROUP AG
KION GROUP AG
1.49%€0.82
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
17.96%$0.22
Krones AG
Krones AG
2.51%€2.60
Marubeni Corp
Marubeni Corp
2.27%JP¥50
ConocoPhillips
ConocoPhillips
2.67%$0.78
Essential Utilities Inc
Essential Utilities Inc
3.56%$0.33
Indus Holding AG
Indus Holding AG
3.43%€1.20
Phillips 66
Phillips 66
2.07%$1.20
Nexstar Media Group Inc
Nexstar Media Group Inc
4.39%$1.86
Leifheit AG
Leifheit AG
9.52%€1.20
Panasonic Holdings Corp
Panasonic Holdings Corp
1.13%JP¥28
Safran SA
Safran SA
1.03%€2.90
Carlisle Companies Inc
Carlisle Companies Inc
1.54%$1.00
IVU Traffic Technologies AG
IVU Traffic Technologies AG
2.18%€0.28
Bunge Global SA
Bunge Global SA
2.38%$0.70
Pinnacle West Capital Corp
Pinnacle West Capital Corp
3.85%$0.90
EQT Corp
EQT Corp
1.28%$0.16
Truist Financial Corp
Truist Financial Corp
4.13%$0.52
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
12.52%$0.12
Liberty All-Star Equity
Liberty All-Star Equity
11.25%$0.15
PIMCO Dynamic Income Opportunities Fund
PIMCO Dynamic Income Opportunities Fund
12.30%$0.13
DNO ASA
DNO ASA
8.98%NOK 0.31
Embraer SA ADR
Embraer SA ADR
1.16%$0.05
DocCheck AG Namen-Akt
DocCheck AG Namen-Akt
9.17%€0.75
Legrand SA
Legrand SA
1.75%€2.20
Qfin Holdings Inc ADR
Qfin Holdings Inc ADR
14.50%$0.70
Cencora Inc
Cencora Inc
0.81%$0.55
H2O America
H2O America
2.92%$0.42
TGS ASA
TGS ASA
4.20%NOK 1.59
Bank Bradesco SA Vz
Bank Bradesco SA Vz
8.37%R$0.02
Enel Chile SA ADR
Enel Chile SA ADR
4.40%$0.18
Ackermans & Van Haaren NV
Ackermans & Van Haaren NV
1.71%€3.80
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
10.53%$0.07
XAI Octagon Floating Rate & Alternative Income Trust
XAI Octagon Floating Rate & Alternative Income Trust
13.89%$0.39
Entergy Corp
Entergy Corp
2.55%$0.60
Sojitz Corp
Sojitz Corp
3.12%JP¥75
Hoya Corp
Hoya Corp
1.34%JP¥115
Western Asset Diversified Income Fund
Western Asset Diversified Income Fund
14.44%$0.15
Rheinmetall AG ADR
Rheinmetall AG ADR
1.14%$1.80
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12.37%$0.09
OTP Bank PLC
OTP Bank PLC
2.42%HUF 996
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
11.89%$0.11
Baelo Dividendo Creciente D FI
Baelo Dividendo Creciente D FI
2.58%€0.02
Elia Group SA/NV
Elia Group SA/NV
1.76%€1.94
PIMCO Dynamic Income Strategy Fund
PIMCO Dynamic Income Strategy Fund
7.40%$0.13
Grupo Aeroportuario del Centro Norte SAB de CV ADR
Grupo Aeroportuario del Centro Norte SAB de CV ADR
5.54%$2.35
Nomura Holdings Inc
Nomura Holdings Inc
3.06%JP¥34
Nidec Corp
Nidec Corp
0.00%JP¥20
PIMCO Access Income Fund
PIMCO Access Income Fund
13.12%$0.15
Stainless Tankers ASA
Stainless Tankers ASA
12.48%NOK 5.05
Murphy Oil Corp
Murphy Oil Corp
3.88%$0.33
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
13.03%$0.07
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.54%R$0.01
A10 Networks Inc
A10 Networks Inc
0.97%$0.06
Asahi Kasei Corp
Asahi Kasei Corp
2.83%JP¥20
Liberty All-Star Growth
Liberty All-Star Growth
9.76%$0.10
TPG Inc - Class A
TPG Inc - Class A
4.76%$0.41
Orbis SE
Orbis SE
2.15%€0.10
Roundhill Magnificent Seven Covered Call ETF
Roundhill Magnificent Seven Covered Call ETF
25.39%$0.28
PIMCO High Income Fund
PIMCO High Income Fund
13.27%$0.05
Merko Ehitus AS
Merko Ehitus AS
4.63%€1.90
Nuveen Real Asset Income and Growth Fund
Nuveen Real Asset Income and Growth Fund
13.39%$0.13
First Eagle Amundi Income Builder Fund Class AE-QD Shares
First Eagle Amundi Income Builder Fund Class AE-QD Shares
5.42%€1.28
NEC Corp
NEC Corp
0.87%JP¥14
Middlesex Water Co
Middlesex Water Co
2.69%$0.34
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
11.26%$0.09
Murphy USA Inc
Murphy USA Inc
0.52%$0.50
JPMorgan Claverhouse Investment Trust PLC
JPMorgan Claverhouse Investment Trust PLC
3.91%£0.08
Osaka Gas Co Ltd
Osaka Gas Co Ltd
2.13%JP¥48
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
13.38%$0.08
Kier Group PLC
Kier Group PLC
3.20%£0.02
Western Asset High Income Fund II
Western Asset High Income Fund II
15.54%$0.05
Redefine Properties Ltd
Redefine Properties Ltd
7.97%ZAR 0.20
B2 Impact ASA
B2 Impact ASA
2.30%NOK 1.50
Deluxe Corp
Deluxe Corp
5.09%$0.30
SunCoke Energy Inc
SunCoke Energy Inc
4.82%$0.12
XAI Madison Equity Premium Income Fund
XAI Madison Equity Premium Income Fund
12.91%$0.06
Cohen & Co Inc
Cohen & Co Inc
9.29%$0.25
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12.66%$0.05
SandRidge Energy Inc
SandRidge Energy Inc
13.73%$0.11
Nuveen Global High Income Fund
Nuveen Global High Income Fund
10.22%$0.10
Sumitomo Chemical Co Ltd
Sumitomo Chemical Co Ltd
2.89%JP¥6
ClearBridge Energy Midstream Opportunity Fund
ClearBridge Energy Midstream Opportunity Fund
8.98%$0.36
PCM Fund
PCM Fund
15.18%$0.06
Carriage Services Inc
Carriage Services Inc
1.39%$0.11
Algoma Central Corp
Algoma Central Corp
3.90%CA$0.20
Western Asset Global High Income Fund
Western Asset Global High Income Fund
15.03%$0.07
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
6.74%$0.09
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
12.92%$0.08
Hermes International SA ADR
Hermes International SA ADR
0.00%$1.13
Southwest Gas Holdings Inc
Southwest Gas Holdings Inc
3.01%$0.62
The Brink's Co
The Brink's Co
0.91%$0.26
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
12.43%$0.04
ConnectOne Bancorp Inc
ConnectOne Bancorp Inc
2.53%$0.18
Crescent Energy Co Class A
Crescent Energy Co Class A
3.30%$0.12
LMP Capital and Income Fund Inc
LMP Capital and Income Fund Inc
9.42%$0.12
Selective Insurance Group Inc
Selective Insurance Group Inc
2.04%$0.38
Nuveen Preferred Securities & Income Opportunities Fund
Nuveen Preferred Securities & Income Opportunities Fund
0.00%$0.17
Vulcabras SA Shs Voting
Vulcabras SA Shs Voting
0.00%R$0.13
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9.77%$0.07
Stif SA
Stif SA
1.43%€0.59
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
14.62%$0.13
Affiliated Managers Group Inc
Affiliated Managers Group Inc
0.01%$0.01
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
10.65%$0.12
Nuveen Core Plus Impact Fund
Nuveen Core Plus Impact Fund
11.09%$0.12
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
11.00%$0.15
Sensient Technologies Corp
Sensient Technologies Corp
1.28%$0.41
Winmark Corp
Winmark Corp
4.54%$0.96
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9.70%$0.07
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
8.19%$0.08
Strategic Education Inc
Strategic Education Inc
2.93%$0.60
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
10.23%$0.05
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
0.00%$0.05
Enterprise Bancorp Inc
Enterprise Bancorp Inc
0.00%$0.25
Magnolia Oil & Gas Corp Class A
Magnolia Oil & Gas Corp Class A
2.66%$0.15
Octodec Investments Ltd
Octodec Investments Ltd
7.83%ZAR 0.62
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
9.58%$0.04
Puuilo PLC
Puuilo PLC
3.80%€0.35
RheinLand Holding AG
RheinLand Holding AG
5.00%€1.30
Saudi Telecom Co
Saudi Telecom Co
5.04%SAR 2.00
The Property Franchise Group PLC
The Property Franchise Group PLC
5.03%£0.12
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
8.16%$0.07
Zotefoams PLC
Zotefoams PLC
1.77%£0.05
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
9.44%$0.08
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
5.91%$0.04
Fidelity Institutional Liquidity Fund - Eur R Flex Inc
Fidelity Institutional Liquidity Fund - Eur R Flex Inc
2.28%€0.00
JPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 int
JPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 int
6.59%$0.28
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
8.32%$0.08
Nuveen Variable Rate Preferred & Income Fund
Nuveen Variable Rate Preferred & Income Fund
10.34%$0.17
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6.79%$0.04
Sakai Chemical Industry Co Ltd
Sakai Chemical Industry Co Ltd
4.57%JP¥73
Truecaller AB Class B
Truecaller AB Class B
1.24%SEK 1.70
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
14.80%$0.12
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
11.22%$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
7.39%$0.91
Bank Bradesco SA
Bank Bradesco SA
8.31%R$0.02
Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5-
Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5-
6.43%CA$0.43
Visa Inc Cedear
Visa Inc Cedear
0.00%ARS 0.03
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2.51%$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
6.82%$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
7.74%$0.44
Enstar Group Ltd Ser E
Enstar Group Ltd Ser E
10.34%$0.44
JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400th
JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400th
6.44%$0.26
Klabin SA ADR
Klabin SA ADR
3.87%$0.08
Nuveen Dynamic Municipal Opportunities
Nuveen Dynamic Municipal Opportunities
7.47%$0.06
Nuveen Municipal Credit Opps Fund
Nuveen Municipal Credit Opps Fund
8.54%$0.07
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
8.22%$0.07
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
7.94%$0.07
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
0.00%$0.08
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
7.71%$0.08
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
7.74%$0.48
Credit Agricole Sud-Rhone-Alpes
Credit Agricole Sud-Rhone-Alpes
2.86%€6.00
EIZO Corp
EIZO Corp
3.77%JP¥53
Esquire Financial Holdings Inc Shs Registered Shs
Esquire Financial Holdings Inc Shs Registered Shs
0.73%$0.18
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3.40%$0.00
Fuji Pharma Co Ltd
Fuji Pharma Co Ltd
2.97%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-
4.39%MX$0.35
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.33%R$0.01
JPMorgan Chase & Co
JPMorgan Chase & Co
6.38%$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
6.60%$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
6.24%$0.38
Mount Logan Capital Inc
Mount Logan Capital Inc
6.28%$0.02
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7.55%$0.07
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4.69%$0.05
Pembina Pipeline Corp FXDFR PRF PERPETUAL CAD 25 - Ser 21Cls A
Pembina Pipeline Corp FXDFR PRF PERPETUAL CAD 25 - Ser 21Cls A
6.10%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
6.10%$0.13
Standard Motor Products Inc
Standard Motor Products Inc
3.63%$0.31
AB FCP I - Mortgage Income Portfolio AT Inc
AB FCP I - Mortgage Income Portfolio AT Inc
6.73%$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
8.33%$0.06
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4.42%$0.05
Burke & Herbert Financial Services Corp
Burke & Herbert Financial Services Corp
3.09%$0.55
Calgro M3 Holdings Ltd
Calgro M3 Holdings Ltd
2.27%ZAR 0.09
Capital Group U.S. Multi-Sector Income ETF
Capital Group U.S. Multi-Sector Income ETF
6.13%$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
7.04%$0.27
Cross-Harbour (Holdings) Ltd
Cross-Harbour (Holdings) Ltd
4.44%HK$0.24
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
3.93%$0.04
Heiwa Real Estate Co Ltd
Heiwa Real Estate Co Ltd
4.50%JP¥55
IDEC Corp
IDEC Corp
3.66%JP¥65
MD Medical Group International PJSC
MD Medical Group International PJSC
6.43%RUB 22.00
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5.35%$0.06
National Bankshares Inc
National Bankshares Inc
3.58%$0.73
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4.33%$0.05
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
6.28%$0.07
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
6.32%$0.07
Nuveen Minnesota Quality Municipal Income Fund
Nuveen Minnesota Quality Municipal Income Fund
7.23%$0.07
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
6.15%$0.03
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4.49%$0.03
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
0.00%$0.08
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4.48%$0.03
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
7.67%$0.10
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
7.43%$0.07
NV Koninklijke Porceleyne Fles
NV Koninklijke Porceleyne Fles
4.29%€0.55
Pacific Industrial Co Ltd
Pacific Industrial Co Ltd
0.00%JP¥32
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
5.19%$0.04
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5.44%$0.03
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
7.33%$0.26
Taiyo Holdings Co Ltd
Taiyo Holdings Co Ltd
0.00%JP¥75
Toyo Securities Co Ltd
Toyo Securities Co Ltd
7.02%JP¥50
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4.31%$0.03
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
6.79%$0.04
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6.82%$0.05
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
6.27%$0.03
AAM Low Duration Preferred and Income Securities ETF
AAM Low Duration Preferred and Income Securities ETF
5.57%$0.12
AAM SLC Low Duration Income ETF
AAM SLC Low Duration Income ETF
5.29%$0.11
Ainavo Holdings Co Ltd
Ainavo Holdings Co Ltd
3.22%JP¥12
Alujain Corp
Alujain Corp
11.04%SAR 0.75
Angel Oak UltraShort Income ETF
Angel Oak UltraShort Income ETF
4.45%$0.22
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.
6.25%$0.05
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6.48%$0.06
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5.47%$0.05
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.
5.37%$0.05
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6.68%$0.05
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6.59%$0.06
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6.47%$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%$0.05
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
7.14%$0.30
Capital One Financial Corp Series I
Capital One Financial Corp Series I
7.23%$0.31
Charles Schwab Corp DR
Charles Schwab Corp DR
6.74%$0.37
Cie Lebon SA
Cie Lebon SA
12.54%€3.00
Convenience Retail Asia Ltd
Convenience Retail Asia Ltd
5.13%HK$0.01
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
5.14%$0.04
Fidelity Limited Term Bond Fund
Fidelity Limited Term Bond Fund
4.16%$0.04
Fidelity Systematic Municipal Bond Index ETF
Fidelity Systematic Municipal Bond Index ETF
3.52%$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
9.46%$0.42
Goldman Sachs Asia High Yield Bond Portfolio Base Shares (Inc MDist)
Goldman Sachs Asia High Yield Bond Portfolio Base Shares (Inc MDist)
9.05%$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)
9.10%€0.47
Huntington Bancshares Inc PRF PERPETUAL USD - Ser I 1/1000th Int
Huntington Bancshares Inc PRF PERPETUAL USD - Ser I 1/1000th Int
7.13%$0.36
JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th Int
JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th Int
6.59%$0.29
Juroku Financial Group Inc
Juroku Financial Group Inc
1.88%JP¥20
Mitsui Matsushima Holdings Co Ltd
Mitsui Matsushima Holdings Co Ltd
5.82%JP¥16
Mondi PLC ADR
Mondi PLC ADR
1.46%$1.06
nordIX European Consumer Credit Fonds V
nordIX European Consumer Credit Fonds V
4.87%€5.00
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
7.40%$0.08
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
4.07%$0.03
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
7.56%$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
0.00%$0.07
Nuveen Municipal Income
Nuveen Municipal Income
4.59%$0.04
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7.83%$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
3.87%$0.03
NYLIM MacKay DefinedTerm Muni Opportunities Fund
NYLIM MacKay DefinedTerm Muni Opportunities Fund
5.60%$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
SBI Global Asset Management Co Ltd
SBI Global Asset Management Co Ltd
3.72%JP¥13
Shibusawa Logistics Corp
Shibusawa Logistics Corp
4.25%JP¥20
Texas Capital Government Money Market ETF
Texas Capital Government Money Market ETF
3.50%$0.08
Toho Titanium Co Ltd
Toho Titanium Co Ltd
0.67%JP¥10
Twin Disc Inc
Twin Disc Inc
0.82%$0.04
Uematsu Shokai Co Ltd
Uematsu Shokai Co Ltd
4.46%JP¥33
Vanguard Treasury Money Market Fund Investor Shares
Vanguard Treasury Money Market Fund Investor Shares
3.77%$0.00
Walmart Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
Walmart Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
0.67%R$0.06
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5.40%$0.05
AAM Brentview Dividend Growth ETF
AAM Brentview Dividend Growth ETF
1.06%$0.02
AB FCP I - European Income Portfolio AT USD H Inc
AB FCP I - European Income Portfolio AT USD H Inc
5.70%$0.06
AB SICAV I - American Growth Portfolio AP USD Inc
AB SICAV I - American Growth Portfolio AP USD Inc
14.15%$0.83
AGS Corp
AGS Corp
3.40%JP¥16
Angel Oak High Yield Opportunities ETF
Angel Oak High Yield Opportunities ETF
6.61%$0.06
Angel Oak Income ETF
Angel Oak Income ETF
5.70%$0.10
Angel Oak Mortgage-Backed Securities ETF
Angel Oak Mortgage-Backed Securities ETF
5.43%$0.04
Authum Investment & Infrastucture Ltd
Authum Investment & Infrastucture Ltd
0.06%₹0.10
Bahl & Gaynor Dividend ETF
Bahl & Gaynor Dividend ETF
0.94%$0.02
Bahl & Gaynor Income Growth ETF
Bahl & Gaynor Income Growth ETF
1.72%$0.05
Bahl & Gaynor Small Cap Dividend ETF
Bahl & Gaynor Small Cap Dividend ETF
0.31%$0.01
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3.16%R$0.02
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3.17%R$0.02
Barratt Redrow PLC ADR
Barratt Redrow PLC ADR
5.89%$0.15
BH Global Corp Ltd
BH Global Corp Ltd
6.78%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
5.53%$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
7.51%$0.37
Bunge Global SA Cedear
Bunge Global SA Cedear
0.00%ARS 0.14
Cairn Homes PLC ADR
Cairn Homes PLC ADR
8.16%$0.50
Capital Group Core Bond ETF
Capital Group Core Bond ETF
4.08%$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)
1.20%$0.03
Capital Group Municipal High-Income ETF
Capital Group Municipal High-Income ETF
4.31%$0.07
Capital Group Municipal Income ETF
Capital Group Municipal Income ETF
3.38%$0.08
Capital Group Short Duration Income ETF
Capital Group Short Duration Income ETF
4.26%$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
3.83%$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
7.11%$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
7.23%$0.29
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5.85%$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
5.20%$0.33
Credit Agricole du Morbihan
Credit Agricole du Morbihan
2.95%€3.05
Daiken Medical Co Ltd
Daiken Medical Co Ltd
4.72%JP¥14
Daishi Hokuetsu Financial Group Inc
Daishi Hokuetsu Financial Group Inc
3.01%JP¥25
Data Applications Co Ltd
Data Applications Co Ltd
4.19%JP¥26
Drax Group PLC ADR
Drax Group PLC ADR
3.87%$0.41
Electricité de France S.A. (E.D.F.) 6,125% 09/34
Electricité de France S.A. (E.D.F.) 6,125% 09/34
6.24%£0.06
Federated Hermes Short Duration Corporate ETF
Federated Hermes Short Duration Corporate ETF
4.29%$0.09
Federated Hermes Short Duration High Yield ETF
Federated Hermes Short Duration High Yield ETF
6.02%$0.12
Federated Hermes Total Return Bond ETF
Federated Hermes Total Return Bond ETF
4.21%$0.08
Federated Hermes U.S. Strategic Dividend ETF
Federated Hermes U.S. Strategic Dividend ETF
2.61%$0.09
Fidelity Investments Money Market Treasury Only Portfolio - Class I
Fidelity Investments Money Market Treasury Only Portfolio - Class I
3.69%$0.00
Fidelity Low Duration Bond ETF
Fidelity Low Duration Bond ETF
3.98%$0.19
Fidelity Municipal Bond Opportunities ETF
Fidelity Municipal Bond Opportunities ETF
3.44%$0.16
Fidelity Sustainable High Yield ETF
Fidelity Sustainable High Yield ETF
6.36%$0.27
Fidelity Tactical Bond ETF
Fidelity Tactical Bond ETF
4.96%$0.20
Fidelity Treasury Money Market Fund
Fidelity Treasury Money Market Fund
3.41%$0.00
Foxtons Group PLC ADR
Foxtons Group PLC ADR
3.05%$0.03
freenet AG ADR
freenet AG ADR
8.39%$1.10
Fujicco Co Ltd
Fujicco Co Ltd
2.84%JP¥23
Fukuyama Transporting Co Ltd
Fukuyama Transporting Co Ltd
1.61%JP¥35
Germina Agribusiness SA
Germina Agribusiness SA
6.08%RON 0.07
Gifu Landscape Architect Co Ltd
Gifu Landscape Architect Co Ltd
1.77%JP¥18
Global Kids Co Ltd
Global Kids Co Ltd
3.94%JP¥20
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
4.86%$0.04
Goodheart-Willcox Co Inc
Goodheart-Willcox Co Inc
5.75%$29.25
Harbour Energy PLC ADR
Harbour Energy PLC ADR
4.18%$0.13
Hartford Strategic Income ETF
Hartford Strategic Income ETF
5.38%$0.16
HOKUETSU METAL Co Ltd
HOKUETSU METAL Co Ltd
0.00%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
0.16%R$0.02
I-AM - Vision Microfinance - I-EUR (A)
I-AM - Vision Microfinance - I-EUR (A)
2.26%€2.00
i2S Corp SA
i2S Corp SA
0.00%€0.11
IMI PLC ADR
IMI PLC ADR
0.40%$0.28
Innovator Equity Premium Income - Daily PutWrite ETF
Innovator Equity Premium Income - Daily PutWrite ETF
4.68%$0.15
Innovator Premium Income 15 Buffer ETF - April
Innovator Premium Income 15 Buffer ETF - April
6.74%$0.09
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
5.33%$0.09
Innovator Premium Income 15 Buffer ETF - October
Innovator Premium Income 15 Buffer ETF - October
5.19%$0.10
Intesa Sanpaolo ADR
Intesa Sanpaolo ADR
5.58%$1.16
iShares Mortgage-Backed Securities Active ETF
iShares Mortgage-Backed Securities Active ETF
4.60%$0.17
iShares Securitized Income Active ETF
iShares Securitized Income Active ETF
5.38%$0.24
Jollibee Foods Corp ADR
Jollibee Foods Corp ADR
2.43%$0.10
Kensington Hedged Premium Income ETF
Kensington Hedged Premium Income ETF
8.96%$0.01
Keweenaw Financial Corp
Keweenaw Financial Corp
4.45%$0.46
Kimoto Co Ltd
Kimoto Co Ltd
2.51%JP¥5
Kyushu Financial Group Inc
Kyushu Financial Group Inc
2.33%JP¥12
Manitoba, Provinz 2,75% 19/29
Manitoba, Provinz 2,75% 19/29
2.81%CA$0.01
MFS Active Core Plus Bond ETF
MFS Active Core Plus Bond ETF
4.96%$0.10
MFS Active Intermediate Muni Bond ETF
MFS Active Intermediate Muni Bond ETF
3.69%$0.08
Middlefield US Equity Dividend ETF
Middlefield US Equity Dividend ETF
9.04%$0.50
Mission Valley Bancorp
Mission Valley Bancorp
0.69%$0.15
Mitani Sangyo Co Ltd
Mitani Sangyo Co Ltd
1.63%JP¥6
Mony Group PLC ADR
Mony Group PLC ADR
9.42%$0.49
Mount Logan Capital Inc
Mount Logan Capital Inc
0.00%$0.02
Mubarrad Holding Co
Mubarrad Holding Co
3.47%KWD 0.005
National Medical Care Co
National Medical Care Co
2.51%SAR 2.00
Obara Group Inc
Obara Group Inc
2.86%JP¥60
Ontario, Provinz 3,45% 12/45
Ontario, Provinz 3,45% 12/45
4.22%CA$0.02
Ontario, Provinz 4,6% 07/39
Ontario, Provinz 4,6% 07/39
4.60%CA$0.02
Pacific Basin Shipping Ltd ADR
Pacific Basin Shipping Ltd ADR
5.32%$0.13
Paltac Corp
Paltac Corp
1.95%JP¥55
Pembina Pipeline Corp Series 1
Pembina Pipeline Corp Series 1
8.98%$0.41
Petróleos Mexicanos 6,5% 11/41
Petróleos Mexicanos 6,5% 11/41
7.57%$0.03
Phillips 66 Cedear
Phillips 66 Cedear
0.00%ARS 0.20
Polen Floating Rate Income ETF
Polen Floating Rate Income ETF
8.36%$0.20
Polen High Income ETF
Polen High Income ETF
5.29%$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-
6.36%$0.13
R Systems International Ltd
R Systems International Ltd
2.50%₹6.00
Raoom Trading Co
Raoom Trading Co
1.92%SAR 0.37
RenaissanceRe Holdings Ltd
RenaissanceRe Holdings Ltd
7.38%$0.36
Rexel SA ADR
Rexel SA ADR
3.40%$1.33
Robert Bosch GmbH 4,375% 23/43
Robert Bosch GmbH 4,375% 23/43
4.70%€0.04
S. T.Corp
S. T.Corp
3.02%JP¥22
Sanoh Industrial Co Ltd
Sanoh Industrial Co Ltd
3.60%JP¥14
Scroll Corp
Scroll Corp
4.69%JP¥28
Siljansvik AB
Siljansvik AB
2.14%SEK 2.30
Simplex Holdings Inc
Simplex Holdings Inc
1.55%JP¥13
Slottsviken Fastighetsaktiebolag Class B
Slottsviken Fastighetsaktiebolag Class B
0.48%SEK 0.10
Smart (J) & Co (Contractors) PLC
Smart (J) & Co (Contractors) PLC
2.78%£0.01
Société Générale S.A. 4,125% 23/27
Société Générale S.A. 4,125% 23/27
4.10%€0.04
Sprix Inc
Sprix Inc
3.96%JP¥19
StarHub Ltd ADR
StarHub Ltd ADR
5.82%$0.25
Sterling Capital Short Duration Bond ETF
Sterling Capital Short Duration Bond ETF
4.74%$0.10
Sterling Capital Ultra Short Bond ETF
Sterling Capital Ultra Short Bond ETF
4.29%$0.09
TEAR Corp
TEAR Corp
5.79%JP¥10
TISCO Financial Group PCL ADR
TISCO Financial Group PCL ADR
7.79%$1.73
Truist Financial Corp PRF PERPETUAL USD - Ser R
Truist Financial Corp PRF PERPETUAL USD - Ser R
6.91%$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
6.85%$0.33
Unlimited Travel Group AB
Unlimited Travel Group AB
1.86%SEK 0.40
Vins Holdings Ltd
Vins Holdings Ltd
5.67%SGD 0.01
Viva Wine Group AB
Viva Wine Group AB
2.09%SEK 1.55
Wells Fargo & Co. 2,393% 20/28
Wells Fargo & Co. 2,393% 20/28
2.44%$0.01
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5.46%$0.07
Wonderful Times Group AB
Wonderful Times Group AB
2.01%SEK 0.12

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