Dividend Calendar 01 August 2025

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All 367 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
British American Tobacco PLC
British American Tobacco PLC
5.38%£0.60
AT&T Inc
AT&T Inc
4.66%$0.28
Verizon Communications Inc
Verizon Communications Inc
6.29%$0.68
General Mills Inc
General Mills Inc
6.87%$0.61
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
4.10%$0.62
Global X SuperDividend UCITS ETF USD Dis
Global X SuperDividend UCITS ETF USD Dis
9.89%$0.08
CVS Health Corp
CVS Health Corp
2.47%$0.67
Vodafone Group PLC
Vodafone Group PLC
3.52%€0.02
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
14.51%$0.10
Dynex Capital Inc
Dynex Capital Inc
16.12%$0.17
Freeport-McMoRan Inc
Freeport-McMoRan Inc
0.96%$0.15
Pennant Park Investment Corp
Pennant Park Investment Corp
29.22%$0.08
Dell Technologies Inc
Dell Technologies Inc
0.59%$0.53
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
16.44%$0.22
National Health Investors Inc
National Health Investors Inc
4.63%$0.90
United Utilities Group PLC
United Utilities Group PLC
3.95%£0.35
YieldMax MSTR Option Income Strategy ETF
YieldMax MSTR Option Income Strategy ETF
96.33%$5.92
Pentair PLC
Pentair PLC
1.73%$0.25
B&M European Value Retail PLC
B&M European Value Retail PLC
4.48%£0.10
Lincoln National Corp
Lincoln National Corp
4.37%$0.45
YieldMax Ultra Option Income Strategy ETF
YieldMax Ultra Option Income Strategy ETF
61.52%$1.01
Darden Restaurants Inc
Darden Restaurants Inc
3.29%$1.50
Tate & Lyle PLC
Tate & Lyle PLC
3.53%£0.13
Koninklijke KPN NV
Koninklijke KPN NV
4.65%€0.07
YieldMax Universe Fund of Option Income ETFs
YieldMax Universe Fund of Option Income ETFs
55.05%$0.16
Roundhill Innovation-100 0DTE Covered Call Strategy ETF
Roundhill Innovation-100 0DTE Covered Call Strategy ETF
40.47%$0.24
Vodafone Group PLC ADR
Vodafone Group PLC ADR
3.51%$0.25
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
12.18%$0.12
Roundhill S&P 500 0DTE Covered Call Strategy ETF
Roundhill S&P 500 0DTE Covered Call Strategy ETF
18.26%$0.25
CEZ AS
CEZ AS
3.13%CZK 47.00
TwentyFour Select Monthly Income Ord
TwentyFour Select Monthly Income Ord
7.93%£0.01
PIMCO Dynamic Income Opportunities Fund
PIMCO Dynamic Income Opportunities Fund
11.63%$0.13
National Bank of Canada
National Bank of Canada
2.31%CA$1.18
YieldMax Magnificent 7 Fund of Option Income ETFs
YieldMax Magnificent 7 Fund of Option Income ETFs
45.34%$0.08
Power Corporation of Canada Shs
Power Corporation of Canada Shs
2.89%CA$0.61
Sberbank of Russia PJSC
Sberbank of Russia PJSC
16.92%RUB 34.84
TwentyFour Income Ord
TwentyFour Income Ord
10.03%£0.02
Next PLC
Next PLC
3.99%£1.58
Bank Bradesco SA Vz
Bank Bradesco SA Vz
8.12%R$0.02
ICG PLC
ICG PLC
4.64%£0.57
Defiance Nasdaq 100 Target 30 Weekly Distribution ETF
Defiance Nasdaq 100 Target 30 Weekly Distribution ETF
31.47%$0.19
Roundhill Russell 2000 0DTE Covered Call Strategy ETF
Roundhill Russell 2000 0DTE Covered Call Strategy ETF
39.08%$0.29
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
9.72%$0.07
XAI Octagon Floating Rate & Alternative Income Trust
XAI Octagon Floating Rate & Alternative Income Trust
15.41%$0.35
YieldMax AMZN Option Income Strategy ETF
YieldMax AMZN Option Income Strategy ETF
36.58%$0.64
Phillips Edison & Co Inc - New
Phillips Edison & Co Inc - New
3.14%$0.10
Townsquare Media Inc Class A
Townsquare Media Inc Class A
12.33%$0.20
Western Asset Diversified Income Fund
Western Asset Diversified Income Fund
13.54%$0.15
YieldMax Semiconductor Portfolio Option Income ETF
YieldMax Semiconductor Portfolio Option Income ETF
47.52%$0.42
Kinetik Holdings Inc
Kinetik Holdings Inc
6.39%$0.78
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
11.60%$0.11
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12.24%$0.09
Baelo Dividendo Creciente D FI
Baelo Dividendo Creciente D FI
0.28%€0.14
YieldMax SMCI Option Income Strategy ETF
YieldMax SMCI Option Income Strategy ETF
89.33%$1.85
YieldMax Crypto Industry & Tech Portfolio Option Income ETF
YieldMax Crypto Industry & Tech Portfolio Option Income ETF
62.13%$0.47
Defiance R2000 Target 30 Weekly Distribution ETF
Defiance R2000 Target 30 Weekly Distribution ETF
31.02%$0.24
YieldMax AAPL Option Income Strategy ETF
YieldMax AAPL Option Income Strategy ETF
38.42%$0.41
Globe Life Inc
Globe Life Inc
0.78%$0.27
PIMCO Dynamic Income Strategy Fund
PIMCO Dynamic Income Strategy Fund
7.37%$0.13
PIMCO Access Income Fund
PIMCO Access Income Fund
12.78%$0.15
YieldMax AI Option Income Strategy ETF
YieldMax AI Option Income Strategy ETF
98.52%$1.81
Defiance S&P 500 Target 30 Weekly Distribution ETF
Defiance S&P 500 Target 30 Weekly Distribution ETF
30.92%$0.17
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
12.26%$0.07
PIMCO High Income Fund
PIMCO High Income Fund
12.44%$0.05
YieldMax XYZ Option Income Strategy ETF
YieldMax XYZ Option Income Strategy ETF
66.64%$3.39
Rosneft Oil Co
Rosneft Oil Co
3.32%RUB 14.68
nVent Electric PLC
nVent Electric PLC
0.56%$0.20
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.56%R$0.01
Nuveen Real Asset Income and Growth Fund
Nuveen Real Asset Income and Growth Fund
12.35%$0.13
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
10.85%$0.10
Oxford Industries Inc
Oxford Industries Inc
7.28%$0.69
YieldMax AI & Tech Portfolio Option Income ETF
YieldMax AI & Tech Portfolio Option Income ETF
42.04%$0.32
Defiance Oil Enhanced Options Income ETF
Defiance Oil Enhanced Options Income ETF
45.75%$0.14
Gold.com Inc
Gold.com Inc
2.01%$0.20
F&C Investment Trust
F&C Investment Trust
1.29%£0.01
MSC Income Fund Inc
MSC Income Fund Inc
12.08%$0.36
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
12.69%$0.08
Western Asset High Income Fund II
Western Asset High Income Fund II
15.06%$0.05
NCC Group PLC
NCC Group PLC
3.23%£0.02
XAI Madison Equity Premium Income Fund
XAI Madison Equity Premium Income Fund
13.37%$0.06
ClearBridge Energy Midstream Opportunity Fund
ClearBridge Energy Midstream Opportunity Fund
8.17%$0.36
Nuveen Global High Income Fund
Nuveen Global High Income Fund
9.98%$0.10
Noah Holdings Ltd ADR
Noah Holdings Ltd ADR
16.01%$1.16
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12.47%$0.05
PCM Fund
PCM Fund
13.81%$0.06
Bel Fuse Inc Class A
Bel Fuse Inc Class A
0.10%$0.06
Bel Fuse Inc Class B
Bel Fuse Inc Class B
0.10%$0.07
Western Asset Global High Income Fund
Western Asset Global High Income Fund
14.51%$0.07
YieldMax DIS Option Income Strategy ETF
YieldMax DIS Option Income Strategy ETF
38.82%$0.27
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
6.24%$0.09
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
12.49%$0.08
Methode Electronics Inc
Methode Electronics Inc
1.27%$0.07
Norwood Financial Corp
Norwood Financial Corp
3.98%$0.31
YieldMax MSTR Short Option Income Strategy ETF
YieldMax MSTR Short Option Income Strategy ETF
95.30%$1.66
Acuity Inc
Acuity Inc
0.26%$0.17
Mineros SA
Mineros SA
2.01%$0.03
Mineros SA
Mineros SA
2.01%$0.03
Mineros SA
Mineros SA
2.01%$0.03
Nuveen Multi-Asset Income Fund
Nuveen Multi-Asset Income Fund
10.08%$0.13
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
Laurentian Bank of Canada
Laurentian Bank of Canada
4.67%CA$0.47
LMP Capital and Income Fund Inc
LMP Capital and Income Fund Inc
9.29%$0.12
Prospect Capital Corp 5.35% PRF PERPETUAL USD 25 - Ser A
Prospect Capital Corp 5.35% PRF PERPETUAL USD 25 - Ser A
8.12%$0.33
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
12.05%$0.04
YieldMax Russell 2000 0DTE Covered Call Strategy ETF
YieldMax Russell 2000 0DTE Covered Call Strategy ETF
36.98%$0.35
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
13.77%$0.13
Workspace Group PLC
Workspace Group PLC
7.30%£0.19
AT&T Inc 4.75% PRF PERPETUAL USD 25 - 1/1000th Int Ser C
AT&T Inc 4.75% PRF PERPETUAL USD 25 - 1/1000th Int Ser C
6.90%$0.30
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
10.51%$0.12
Nuveen Core Plus Impact Fund
Nuveen Core Plus Impact Fund
11.04%$0.11
Petrol dd Ljubljana
Petrol dd Ljubljana
3.18%€2.10
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9.86%$0.07
Premier Miton Group PLC
Premier Miton Group PLC
12.08%£0.03
YieldMax S&P 500 0DTE Covered Call Strategy ETF
YieldMax S&P 500 0DTE Covered Call Strategy ETF
26.07%$0.15
Defiance Gold Enhanced Options Income ETF
Defiance Gold Enhanced Options Income ETF
31.46%$0.16
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9.62%$0.07
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
10.65%$0.15
Sberbank of Russia PJSC
Sberbank of Russia PJSC
16.95%RUB 34.84
Aegon High Yield Bond Fund GBP B Inc
Aegon High Yield Bond Fund GBP B Inc
7.72%£0.01
National Healthcare Corp
National Healthcare Corp
1.26%$0.64
Norcros PLC
Norcros PLC
3.60%£0.07
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
7.67%$0.08
United-Guardian Inc
United-Guardian Inc
7.23%$0.25
Wolverine World Wide Inc
Wolverine World Wide Inc
2.12%$0.10
YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF
YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF
30.27%$0.17
Aeroflot Russian Airlines PJSC
Aeroflot Russian Airlines PJSC
12.84%RUB 5.27
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
10.17%$0.05
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
8.71%$0.08
Bank Bradesco SA
Bank Bradesco SA
8.36%R$0.02
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
5.60%$0.04
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
9.30%$0.04
RGC Resources Inc
RGC Resources Inc
3.98%$0.21
AT&T Inc 5% PRF PERPETUAL USD 25 1/1000th Int Ser A
AT&T Inc 5% PRF PERPETUAL USD 25 1/1000th Int Ser A
6.89%$0.31
Fidelity Institutional Liquidity Fund - Eur R Flex Inc
Fidelity Institutional Liquidity Fund - Eur R Flex Inc
2.21%€0.00
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
7.76%$0.08
Park Aerospace Corp
Park Aerospace Corp
1.45%$0.13
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
14.27%$0.12
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
10.95%$0.10
AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 25
AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 25
6.71%$0.33
discoverIE Group PLC
discoverIE Group PLC
1.75%£0.09
Ideal Holdings SA
Ideal Holdings SA
9.58%€0.30
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
7.68%$0.07
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
8.01%$0.08
Nuveen Variable Rate Preferred & Income Fund
Nuveen Variable Rate Preferred & Income Fund
10.27%$0.17
Sun Pharmaceuticals Industries Ltd
Sun Pharmaceuticals Industries Ltd
0.82%₹5.50
Waterstone Financial Inc
Waterstone Financial Inc
3.36%$0.15
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3.24%$0.00
Nuveen Dynamic Municipal Opportunities
Nuveen Dynamic Municipal Opportunities
6.99%$0.06
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
7.58%$0.07
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
7.25%$0.08
PT Mitra Adiperkasa Tbk
PT Mitra Adiperkasa Tbk
0.66%IDR 10
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
8.09%$0.07
Yang Ming Marine Transport Corp
Yang Ming Marine Transport Corp
3.88%NT$7.50
YieldMax Short N100 Option Income Strategy ETF
YieldMax Short N100 Option Income Strategy ETF
24.06%$0.18
Bristol-Myers Squibb Co Cedear
Bristol-Myers Squibb Co Cedear
0.00%ARS 0.21
Creades AB Class A
Creades AB Class A
1.88%SEK 0.40
Gladstone Investment Corporation 8.00% Notes due 2028
Gladstone Investment Corporation 8.00% Notes due 2028
0.00%$0.50
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.40%R$0.01
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7.24%$0.07
Nuveen Municipal Credit Opps Fund
Nuveen Municipal Credit Opps Fund
7.93%$0.07
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4.55%$0.05
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
4.84%$0.12
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
6.08%$0.13
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4.09%$0.03
Vianet Group PLC
Vianet Group PLC
3.61%£0.01
AB FCP I - Mortgage Income Portfolio AT Inc
AB FCP I - Mortgage Income Portfolio AT Inc
6.65%$0.07
Bank of Hawaii Corp 4.375% PRF PERPETUAL USD 25 - Ser A 1/40th Int
Bank of Hawaii Corp 4.375% PRF PERPETUAL USD 25 - Ser A 1/40th Int
7.15%$0.27
Capital Group U.S. Multi-Sector Income ETF
Capital Group U.S. Multi-Sector Income ETF
6.20%$0.19
CT UK High Income Trust PLC
CT UK High Income Trust PLC
5.48%£0.01
CT UK High Income Trust PLC B Share
CT UK High Income Trust PLC B Share
5.75%£0.01
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
3.76%$0.04
Formula Systems (1985) Ltd ADR
Formula Systems (1985) Ltd ADR
23.59%$0.47
GB Group PLC
GB Group PLC
2.08%£0.04
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5.35%$0.07
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
6.05%$0.07
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
5.71%$0.07
Nuveen Minnesota Quality Municipal Income Fund
Nuveen Minnesota Quality Municipal Income Fund
6.23%$0.07
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
6.04%$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
7.82%$0.08
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4.24%$0.03
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
7.63%$0.10
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
6.76%$0.07
Public Financial Holdings Ltd
Public Financial Holdings Ltd
5.76%HK$0.02
Shriram Finance Ltd
Shriram Finance Ltd
1.73%₹3.00
Takara & Co Ltd
Takara & Co Ltd
2.99%JP¥45
Takara & Co Ltd
Takara & Co Ltd
2.99%JP¥27
Vanguard Treasury Money Market Fund Investor Shares
Vanguard Treasury Money Market Fund Investor Shares
3.56%$0.00
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
6.53%$0.04
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6.48%$0.05
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
5.96%$0.03
Yem Chio Distribution Co Ltd
Yem Chio Distribution Co Ltd
7.12%NT$3.00
AAM Low Duration Preferred and Income Securities ETF
AAM Low Duration Preferred and Income Securities ETF
5.53%$0.10
AAM SLC Low Duration Income ETF
AAM SLC Low Duration Income ETF
5.24%$0.11
Banco De Bogota SA
Banco De Bogota SA
6.03%COP 146
Banco de Occidente SA
Banco de Occidente SA
8.55%COP 133
BlackRock 2037 Municipal Target Term Trust
BlackRock 2037 Municipal Target Term Trust
4.47%$0.09
China Isotope & Radiation Corp - Class H
China Isotope & Radiation Corp - Class H
2.75%HK$0.34
CT Monthly Extra Income Fund Retail Income
CT Monthly Extra Income Fund Retail Income
3.17%£0.00
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
4.84%$0.05
Fidelity Investments Money Market Treasury Only Portfolio - Class I
Fidelity Investments Money Market Treasury Only Portfolio - Class I
3.48%$0.00
Fidelity Limited Term Bond Fund
Fidelity Limited Term Bond Fund
4.09%$0.04
Fidelity Systematic Municipal Bond Index ETF
Fidelity Systematic Municipal Bond Index ETF
3.42%$0.15
First Trust Enhanced Short Maturity ETF
First Trust Enhanced Short Maturity ETF
4.07%$0.22
First United Corp
First United Corp
2.61%$0.22
Global X Japan Mid & Small Cap Leaders ETF
Global X Japan Mid & Small Cap Leaders ETF
1.00%JP¥6
Goldman Sachs Asia High Yield Bond Portfolio Base Shares (Inc MDist)
Goldman Sachs Asia High Yield Bond Portfolio Base Shares (Inc MDist)
9.21%$0.52
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)
9.28%€0.48
Imperial Equities Inc
Imperial Equities Inc
1.78%CA$0.02
Interra Resources Ltd
Interra Resources Ltd
3.99%SGD 0.00
Inventec Corp
Inventec Corp
3.10%NT$1.70
Jadranski Naftovod DD
Jadranski Naftovod DD
3.60%€28.81
Motorpoint Group PLC
Motorpoint Group PLC
2.01%£0.01
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
7.07%$0.08
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
4.00%$0.03
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
7.07%$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
6.85%$0.07
Nuveen Municipal Income
Nuveen Municipal Income
4.23%$0.04
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7.32%$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
3.90%$0.03
NYLI MacKay DefinedTerm Muni Opportunities Fund
NYLI MacKay DefinedTerm Muni Opportunities Fund
5.38%$0.06
OmniVision Integrated Circuits Group Inc Class A
OmniVision Integrated Circuits Group Inc Class A
0.64%CN¥0.22
Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF
Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF
3.87%$0.06
PCL Technologies Inc
PCL Technologies Inc
1.57%NT$2.25
Redington Ltd
Redington Ltd
2.62%₹6.80
REX-Osprey SOL + Staking ETF
REX-Osprey SOL + Staking ETF
5.99%$0.12
Shanghai Dazhong Public Utilities Group Co Ltd Registered Shs Reg S
Shanghai Dazhong Public Utilities Group Co Ltd Registered Shs Reg S
2.49%HK$0.04
Stara Planina Holding AD
Stara Planina Holding AD
3.47%BGN 0.32
Symphony Ltd
Symphony Ltd
1.77%₹8.00
Tecsys Inc
Tecsys Inc
1.09%CA$0.09
The Walt Disney Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
The Walt Disney Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.40%R$0.13
Transcend Information Inc
Transcend Information Inc
4.46%NT$6.09
Verizon Communications Inc Cedear
Verizon Communications Inc Cedear
0.00%ARS 0.17
Welspun Corp Ltd
Welspun Corp Ltd
0.31%₹5.00
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5.29%$0.05
AB FCP I - European Income Portfolio AT USD H Inc
AB FCP I - European Income Portfolio AT USD H Inc
5.85%$0.07
ACM Research (Shanghai) Inc Class A
ACM Research (Shanghai) Inc Class A
0.22%CN¥0.65
Aditya Birla Real Estate Ltd
Aditya Birla Real Estate Ltd
0.18%₹2.00
Ameren Illinois Co 4.08% PRF PERPETUAL USD 100
Ameren Illinois Co 4.08% PRF PERPETUAL USD 100
6.16%$1.02
Ameren Illinois Co 4.20% PRF PERPETUAL USD 100 - 02361D886
Ameren Illinois Co 4.20% PRF PERPETUAL USD 100 - 02361D886
6.24%$1.05
Ameren Illinois Co 4.25% PRF PERPETUAL USD 100
Ameren Illinois Co 4.25% PRF PERPETUAL USD 100
6.22%$1.06
Ameren Illinois Co 4.42% PRF PERPETUAL USD 100 - 02361D860
Ameren Illinois Co 4.42% PRF PERPETUAL USD 100 - 02361D860
6.22%$1.11
Ameren Illinois Co 4.70% PRF PERPETUAL USD 100 - 02361D845
Ameren Illinois Co 4.70% PRF PERPETUAL USD 100 - 02361D845
6.22%$1.18
Ameren Illinois Co 5.16% PRF PERPETUAL USD 100
Ameren Illinois Co 5.16% PRF PERPETUAL USD 100
6.14%$1.29
Anant Raj Ltd
Anant Raj Ltd
0.12%₹0.73
Angel Oak High Yield Opportunities ETF
Angel Oak High Yield Opportunities ETF
6.54%$0.07
Angel Oak Income ETF
Angel Oak Income ETF
5.61%$0.11
Angel Oak Mortgage-Backed Securities ETF
Angel Oak Mortgage-Backed Securities ETF
5.31%$0.05
Angel Oak UltraShort Income ETF
Angel Oak UltraShort Income ETF
4.26%$0.23
Artemis Medicare Services Ltd
Artemis Medicare Services Ltd
0.17%₹0.45
ASK Automotive Ltd
ASK Automotive Ltd
0.29%₹1.50
Av Tech Corp
Av Tech Corp
3.76%NT$1.00
Bahl & Gaynor Income Growth ETF
Bahl & Gaynor Income Growth ETF
1.71%$0.05
Bahl & Gaynor Small Cap Dividend ETF
Bahl & Gaynor Small Cap Dividend ETF
0.29%$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
3.17%R$0.02
Bank of Hawaii Corp 8% PRF PERPETUAL USD 25 - Dep Rep 1/40 Ser B
Bank of Hawaii Corp 8% PRF PERPETUAL USD 25 - Dep Rep 1/40 Ser B
7.63%$0.50
Beijing Chunlizhengda Medical Instruments Co Ltd Class A
Beijing Chunlizhengda Medical Instruments Co Ltd Class A
2.72%CN¥0.05
Bike O & Co Ltd
Bike O & Co Ltd
2.90%JP¥6
Bio Green Med Solution Inc
Bio Green Med Solution Inc
17.13%$0.15
BYD Co Ltd SGDR
BYD Co Ltd SGDR
0.41%SGD 0.02
C&C Group PLC ADR
C&C Group PLC ADR
4.78%$0.14
Canadian Pacific Kansas City Ltd BRDR
Canadian Pacific Kansas City Ltd BRDR
0.59%R$0.17
Canandaigua National Corp
Canandaigua National Corp
5.15%$4.90
Capital Group Core Bond ETF
Capital Group Core Bond ETF
4.13%$0.10
Capital Group Core Plus Income ETF
Capital Group Core Plus Income ETF
4.63%$0.12
Capital Group High Yield Bond ETF
Capital Group High Yield Bond ETF
4.81%$0.12
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
4.17%$0.09
Capital Group Municipal Income ETF
Capital Group Municipal Income ETF
3.30%$0.09
Capital Group Short Duration Income ETF
Capital Group Short Duration Income ETF
4.38%$0.12
Capital Group Short Duration Municipal Income ETF
Capital Group Short Duration Municipal Income ETF
2.88%$0.08
Capital Group Ultra Short Income ETF
Capital Group Ultra Short Income ETF
3.77%$0.09
Cathay Biotech Inc Class A
Cathay Biotech Inc Class A
0.93%CN¥0.40
China Overseas Land & Investment Ltd ADR
China Overseas Land & Investment Ltd ADR
3.58%$0.19
Chongqing Three Gorges Water Conservancy And Electric Power Co Ltd Class A
Chongqing Three Gorges Water Conservancy And Electric Power Co Ltd Class A
1.41%CN¥0.04
CITIC Resources Holdings Ltd ADR
CITIC Resources Holdings Ltd ADR
7.53%$0.66
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5.76%$0.06
Community Bancorp Inc
Community Bancorp Inc
2.57%$0.24
CviLux Corp
CviLux Corp
5.81%NT$3.37
DCC Energy PLC ADR
DCC Energy PLC ADR
3.03%$0.94
Desiccant Technology Corp
Desiccant Technology Corp
3.32%NT$3.72
Duxton Farms Ltd
Duxton Farms Ltd
49.48%A$0.24
Evertop Wire Cable Corp
Evertop Wire Cable Corp
7.08%NT$1.80
Exchange Bancshares Inc
Exchange Bancshares Inc
2.67%$0.38
Federated Hermes Short Duration Corporate ETF
Federated Hermes Short Duration Corporate ETF
4.24%$0.05
Federated Hermes Short Duration High Yield ETF
Federated Hermes Short Duration High Yield ETF
5.91%$0.11
Federated Hermes Total Return Bond ETF
Federated Hermes Total Return Bond ETF
4.14%$0.09
Federated Hermes U.S. Strategic Dividend ETF
Federated Hermes U.S. Strategic Dividend ETF
3.29%$0.07
Fidelity Low Duration Bond ETF
Fidelity Low Duration Bond ETF
4.04%$0.19
Fidelity Municipal Bond Opportunities ETF
Fidelity Municipal Bond Opportunities ETF
3.32%$0.14
Fidelity Sustainable High Yield ETF
Fidelity Sustainable High Yield ETF
6.37%$0.29
Fidelity Tactical Bond ETF
Fidelity Tactical Bond ETF
0.82%$0.22
Fidelity Treasury Money Market Fund
Fidelity Treasury Money Market Fund
3.25%$0.00
Fima Corp Bhd
Fima Corp Bhd
7.67%MYR 0.08
Froch Enterprise Co Ltd
Froch Enterprise Co Ltd
2.86%NT$0.71
GMO Systematic Investment Grade Credit ETF
GMO Systematic Investment Grade Credit ETF
4.55%$0.10
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
4.80%$0.04
Grupo Aval Acciones y Valores SA
Grupo Aval Acciones y Valores SA
4.15%COP 2
GSD Technologies Co Ltd
GSD Technologies Co Ltd
2.24%NT$1.00
Hartford Strategic Income ETF
Hartford Strategic Income ETF
5.47%$0.16
Heavitree Brewery PLC
Heavitree Brewery PLC
2.20%£0.03
Heavitree Brewery PLC Shs -A- limited-voting
Heavitree Brewery PLC Shs -A- limited-voting
2.94%£0.03
Highlands Bankshares Inc (WV)
Highlands Bankshares Inc (WV)
4.02%$0.45
Hilliard Corp
Hilliard Corp
8.62%$6.00
Huikwang Corp
Huikwang Corp
1.81%NT$1.00
HUNG SHENG Construction Co Ltd
HUNG SHENG Construction Co Ltd
8.70%NT$1.00
I-Sheng Electric Wire & Cable Co Ltd
I-Sheng Electric Wire & Cable Co Ltd
6.09%NT$3.20
Innovator Equity Premium Income - Daily PutWrite ETF
Innovator Equity Premium Income - Daily PutWrite ETF
4.68%$0.13
Innovator Premium Income 15 Buffer ETF - April
Innovator Premium Income 15 Buffer ETF - April
6.70%$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%$0.10
Innovator Premium Income 15 Buffer ETF - October
Innovator Premium Income 15 Buffer ETF - October
5.15%$0.10
Jiangsu Broadcasting Cable Information Network Corp Ltd Class A
Jiangsu Broadcasting Cable Information Network Corp Ltd Class A
0.74%CN¥0.02
Katana Capital
Katana Capital
1.46%A$0.01
Kaulin Manufacturing Co Ltd
Kaulin Manufacturing Co Ltd
3.08%NT$0.40
Kensington Hedged Premium Income ETF
Kensington Hedged Premium Income ETF
8.90%$0.19
Lushang Life Services Co Ltd Class H
Lushang Life Services Co Ltd Class H
4.62%HK$0.12
Lyondellbasell Advanced Polymers Inc
Lyondellbasell Advanced Polymers Inc
6.99%$15.00
Marshall Monteagle PLC
Marshall Monteagle PLC
2.33%ZAR 0.34
Mega Union Technology Inc
Mega Union Technology Inc
2.16%NT$10.77
MFS Active Core Plus Bond ETF
MFS Active Core Plus Bond ETF
4.67%$0.11
MFS Active Growth ETF
MFS Active Growth ETF
0.07%$0.00
MFS Active Intermediate Muni Bond ETF
MFS Active Intermediate Muni Bond ETF
3.56%$0.08
MFS Active International ETF
MFS Active International ETF
0.76%$0.01
Middlesex Water Co
Middlesex Water Co
1.19%$1.75
Million Hope Industries Holdings Ltd
Million Hope Industries Holdings Ltd
1.96%HK$0.01
Nippon Filcon Co Ltd
Nippon Filcon Co Ltd
4.38%JP¥14
Norsyn Crop Technology Co Ltd Class A
Norsyn Crop Technology Co Ltd Class A
1.19%CN¥0.15
NSTAR Electric Co
NSTAR Electric Co
6.07%$1.06
NSTAR Electric Co 4.78% PRF PERPETUAL USD 100
NSTAR Electric Co 4.78% PRF PERPETUAL USD 100
6.20%$1.20
NVIDIA Corp THDR
NVIDIA Corp THDR
0.07%THB 0.00
Pacific Hospital Supply Co Ltd
Pacific Hospital Supply Co Ltd
5.88%NT$5.00
PBA Holdings Bhd
PBA Holdings Bhd
2.78%MYR 0.02
Polen Floating Rate Income ETF
Polen Floating Rate Income ETF
10.05%$0.20
Polen High Income ETF
Polen High Income ETF
7.78%$0.17
PT Wira Global Solusi Tbk
PT Wira Global Solusi Tbk
0.39%IDR 1
Punjab Chemicals & Crop Protection Ltd
Punjab Chemicals & Crop Protection Ltd
0.27%₹3.00
RedcapTour Co Ltd
RedcapTour Co Ltd
8.25%₩300
Rockchip Electronics Co Ltd Class A
Rockchip Electronics Co Ltd Class A
0.43%CN¥0.65
Shandong Xinhua Pharmaceutical Co Ltd ADR
Shandong Xinhua Pharmaceutical Co Ltd ADR
1.21%$0.35
Shanghai Dazhong Public Utilities Group Co Ltd Class A
Shanghai Dazhong Public Utilities Group Co Ltd Class A
0.82%CN¥0.04
Shanghai Jin Jiang International Hotel (Group) Co Ltd Class A
Shanghai Jin Jiang International Hotel (Group) Co Ltd Class A
2.89%CN¥0.38
Shanghai Jinjiang International Travel Co Ltd
Shanghai Jinjiang International Travel Co Ltd
2.29%$0.02
Shift4 Payments Inc 6% PRF CONVERT 01/05/2028 USD 100 - Ser A
Shift4 Payments Inc 6% PRF CONVERT 01/05/2028 USD 100 - Ser A
12.29%$1.45
Shih Her Technologies Inc
Shih Her Technologies Inc
2.63%NT$3.34
Sona BLW Precision Forgings Ltd
Sona BLW Precision Forgings Ltd
0.45%₹1.60
Super Sales India Ltd
Super Sales India Ltd
0.24%₹2.50
Syong Shun Metal Co Ltd
Syong Shun Metal Co Ltd
1.08%NT$0.70
The Connecticut Light & Power Co
The Connecticut Light & Power Co
6.42%$0.55
The Connecticut Light & Power Co
The Connecticut Light & Power Co
6.19%$0.50
The Connecticut Light & Power Co 4.5 % Cum Pref Registered Shs Series 1956
The Connecticut Light & Power Co 4.5 % Cum Pref Registered Shs Series 1956
6.20%$0.56
The Connecticut Light & Power Co 4.96% PRF PERPETUAL USD 50
The Connecticut Light & Power Co 4.96% PRF PERPETUAL USD 50
6.18%$0.62
The Connecticut Light & Power Co 6.56 % Cum Pfd Registered Shs Series -1968-
The Connecticut Light & Power Co 6.56 % Cum Pfd Registered Shs Series -1968-
6.22%$0.82
The Connecticut Light & Power Co USD 2.06 Cum.Pfd Shs Series -E-
The Connecticut Light & Power Co USD 2.06 Cum.Pfd Shs Series -E-
6.41%$0.52
Tidehold Development Co Ltd
Tidehold Development Co Ltd
2.18%NT$0.30
Union Bank of Taiwan PRF PERPETUAL TWD 10 - A
Union Bank of Taiwan PRF PERPETUAL TWD 10 - A
5.06%NT$2.63
Univacco Technology Inc
Univacco Technology Inc
5.86%NT$2.77
US Masters Residential Property Fund Stapled Units (URF & URF II)
US Masters Residential Property Fund Stapled Units (URF & URF II)
90.32%A$0.10
Vodafone Group PLC Cedear
Vodafone Group PLC Cedear
0.00%ARS 0.26
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5.40%$0.07
WinWay Technology Co Ltd
WinWay Technology Co Ltd
0.79%NT$25.00
Zydus Wellness Ltd
Zydus Wellness Ltd
0.21%₹1.20

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