Dividend Calendar 01 August 2025

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All 377 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
British American Tobacco PLC
British American Tobacco PLC
5.99%£0.60
AT&T Inc
AT&T Inc
4.38%$0.28
Verizon Communications Inc
Verizon Communications Inc
5.79%$0.68
General Mills Inc
General Mills Inc
6.21%$0.61
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
3.84%$0.62
Global X SuperDividend UCITS ETF USD Dis
Global X SuperDividend UCITS ETF USD Dis
9.75%$0.08
CVS Health Corp
CVS Health Corp
2.86%$0.67
Vodafone Group PLC
Vodafone Group PLC
3.46%€0.02
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
13.54%$0.10
Dynex Capital Inc
Dynex Capital Inc
15.62%$0.17
Freeport-McMoRan Inc
Freeport-McMoRan Inc
0.78%$0.15
Pennant Park Investment Corp
Pennant Park Investment Corp
25.77%$0.08
Dell Technologies Inc
Dell Technologies Inc
0.63%$0.53
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
17.56%$0.22
National Health Investors Inc
National Health Investors Inc
5.09%$0.90
United Utilities Group PLC
United Utilities Group PLC
3.81%£0.35
YieldMax MSTR Option Income Strategy ETF
YieldMax MSTR Option Income Strategy ETF
76.06%$5.92
Pentair PLC
Pentair PLC
1.73%$0.25
B&M European Value Retail PLC
B&M European Value Retail PLC
4.09%£0.10
Lincoln National Corp
Lincoln National Corp
4.25%$0.45
YieldMax Ultra Option Income Strategy ETF
YieldMax Ultra Option Income Strategy ETF
62.36%$1.01
Darden Restaurants Inc
Darden Restaurants Inc
2.99%$1.50
Tate & Lyle PLC
Tate & Lyle PLC
3.56%£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
43.98%$0.16
Roundhill Innovation-100 0DTE Covered Call Strategy ETF
Roundhill Innovation-100 0DTE Covered Call Strategy ETF
38.38%$0.24
Vodafone Group PLC ADR
Vodafone Group PLC ADR
3.29%$0.25
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
12.13%$0.12
Roundhill S&P 500 0DTE Covered Call Strategy ETF
Roundhill S&P 500 0DTE Covered Call Strategy ETF
23.90%$0.25
CEZ AS
CEZ AS
3.06%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
12.28%$0.13
National Bank of Canada
National Bank of Canada
2.41%CA$1.18
YieldMax Magnificent 7 Fund of Option Income ETFs
YieldMax Magnificent 7 Fund of Option Income ETFs
42.22%$0.08
Power Corporation of Canada Shs
Power Corporation of Canada Shs
3.00%CA$0.61
TwentyFour Income Ord
TwentyFour Income Ord
10.01%£0.02
Bank Bradesco SA Vz
Bank Bradesco SA Vz
9.02%R$0.02
ICG PLC
ICG PLC
4.31%£0.57
Next PLC
Next PLC
3.52%£1.58
Sberbank of Russia PJSC
Sberbank of Russia PJSC
15.49%RUB 34.84
Defiance Nasdaq 100 Target 30 Weekly Distribution ETF
Defiance Nasdaq 100 Target 30 Weekly Distribution ETF
30.88%$0.19
Roundhill Russell 2000 0DTE Covered Call Strategy ETF
Roundhill Russell 2000 0DTE Covered Call Strategy ETF
40.83%$0.29
XAI Octagon Floating Rate & Alternative Income Trust
XAI Octagon Floating Rate & Alternative Income Trust
13.85%$0.35
YieldMax AMZN Option Income Strategy ETF
YieldMax AMZN Option Income Strategy ETF
36.14%$0.64
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
9.99%$0.07
Phillips Edison & Co Inc - New
Phillips Edison & Co Inc - New
3.47%$0.10
Townsquare Media Inc Class A
Townsquare Media Inc Class A
13.49%$0.20
Western Asset Diversified Income Fund
Western Asset Diversified Income Fund
13.74%$0.15
YieldMax Semiconductor Portfolio Option Income ETF
YieldMax Semiconductor Portfolio Option Income ETF
46.78%$0.42
Kinetik Holdings Inc
Kinetik Holdings Inc
5.94%$0.78
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12.41%$0.09
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
11.61%$0.11
YieldMax SMCI Option Income Strategy ETF
YieldMax SMCI Option Income Strategy ETF
74.19%$1.85
Baelo Dividendo Creciente D FI
Baelo Dividendo Creciente D FI
0.28%€0.14
YieldMax Crypto Industry & Tech Portfolio Option Income ETF
YieldMax Crypto Industry & Tech Portfolio Option Income ETF
50.49%$0.47
Defiance R2000 Target 30 Weekly Distribution ETF
Defiance R2000 Target 30 Weekly Distribution ETF
30.80%$0.24
Globe Life Inc
Globe Life Inc
0.81%$0.27
YieldMax AAPL Option Income Strategy ETF
YieldMax AAPL Option Income Strategy ETF
29.04%$0.41
PIMCO Dynamic Income Strategy Fund
PIMCO Dynamic Income Strategy Fund
7.38%$0.13
PIMCO Access Income Fund
PIMCO Access Income Fund
12.70%$0.15
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
12.36%$0.07
YieldMax AI Option Income Strategy ETF
YieldMax AI Option Income Strategy ETF
71.94%$1.81
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.80%R$0.01
Defiance S&P 500 Target 30 Weekly Distribution ETF
Defiance S&P 500 Target 30 Weekly Distribution ETF
30.81%$0.17
nVent Electric PLC
nVent Electric PLC
0.57%$0.20
YieldMax XYZ Option Income Strategy ETF
YieldMax XYZ Option Income Strategy ETF
50.74%$3.39
PIMCO High Income Fund
PIMCO High Income Fund
12.66%$0.05
Rosneft Oil Co
Rosneft Oil Co
3.04%RUB 14.68
Nuveen Real Asset Income and Growth Fund
Nuveen Real Asset Income and Growth Fund
12.94%$0.13
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
10.75%$0.10
Oxford Industries Inc
Oxford Industries Inc
7.84%$0.69
YieldMax AI & Tech Portfolio Option Income ETF
YieldMax AI & Tech Portfolio Option Income ETF
37.79%$0.32
Defiance Oil Enhanced Options Income ETF
Defiance Oil Enhanced Options Income ETF
48.06%$0.14
Gold.com Inc
Gold.com Inc
1.74%$0.20
MSC Income Fund Inc
MSC Income Fund Inc
10.34%$0.36
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
12.82%$0.08
Western Asset High Income Fund II
Western Asset High Income Fund II
14.92%$0.05
F&C Investment Trust
F&C Investment Trust
1.28%£0.01
NCC Group PLC
NCC Group PLC
3.33%£0.02
Noah Holdings Ltd ADR
Noah Holdings Ltd ADR
14.80%$1.16
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12.51%$0.05
XAI Madison Equity Premium Income Fund
XAI Madison Equity Premium Income Fund
12.72%$0.06
Nuveen Global High Income Fund
Nuveen Global High Income Fund
10.04%$0.10
Bel Fuse Inc Class B
Bel Fuse Inc Class B
0.11%$0.07
ClearBridge Energy Midstream Opportunity Fund
ClearBridge Energy Midstream Opportunity Fund
8.93%$0.36
PCM Fund
PCM Fund
14.20%$0.06
Western Asset Global High Income Fund
Western Asset Global High Income Fund
14.53%$0.07
YieldMax DIS Option Income Strategy ETF
YieldMax DIS Option Income Strategy ETF
37.85%$0.27
Bel Fuse Inc Class A
Bel Fuse Inc Class A
0.11%$0.06
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
12.40%$0.08
Methode Electronics Inc
Methode Electronics Inc
1.41%$0.07
Norwood Financial Corp
Norwood Financial Corp
3.88%$0.31
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
6.33%$0.09
Laurentian Bank of Canada
Laurentian Bank of Canada
4.66%CA$0.47
Mineros SA
Mineros SA
38.02%$0.03
Mineros SA
Mineros SA
38.02%$0.03
Nuveen Multi-Asset Income Fund
Nuveen Multi-Asset Income Fund
9.78%$0.13
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
12.10%$0.04
YieldMax Russell 2000 0DTE Covered Call Strategy ETF
YieldMax Russell 2000 0DTE Covered Call Strategy ETF
39.67%$0.35
Acuity Inc
Acuity Inc
0.25%$0.17
Nuveen Preferred Securities & Income Opportunities Fund
Nuveen Preferred Securities & Income Opportunities Fund
0.00%$0.17
Prospect Capital Corp 5.35% PRF PERPETUAL USD 25 - Ser A
Prospect Capital Corp 5.35% PRF PERPETUAL USD 25 - Ser A
8.00%$0.33
Vulcabras SA Shs Voting
Vulcabras SA Shs Voting
0.00%R$0.13
YieldMax MSTR Short Option Income Strategy ETF
YieldMax MSTR Short Option Income Strategy ETF
98.37%$1.66
LMP Capital and Income Fund Inc
LMP Capital and Income Fund Inc
9.21%$0.12
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
13.91%$0.13
Workspace Group PLC
Workspace Group PLC
7.23%£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
5.85%$0.30
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
10.45%$0.12
Nuveen Core Plus Impact Fund
Nuveen Core Plus Impact Fund
11.10%$0.11
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9.52%$0.07
Premier Miton Group PLC
Premier Miton Group PLC
11.46%£0.03
YieldMax S&P 500 0DTE Covered Call Strategy ETF
YieldMax S&P 500 0DTE Covered Call Strategy ETF
26.00%$0.15
Defiance Gold Enhanced Options Income ETF
Defiance Gold Enhanced Options Income ETF
28.23%$0.16
Petrol dd Ljubljana
Petrol dd Ljubljana
3.93%€2.10
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9.37%$0.07
CG Aegon High Yield Bond Fund GBP B Inc
CG Aegon High Yield Bond Fund GBP B Inc
7.85%£0.01
Norcros PLC
Norcros PLC
3.52%£0.07
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
10.93%$0.15
Sberbank of Russia PJSC
Sberbank of Russia PJSC
15.52%RUB 34.84
Wolverine World Wide Inc
Wolverine World Wide Inc
1.91%$0.10
National Healthcare Corp
National Healthcare Corp
1.16%$0.64
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
7.76%$0.08
United-Guardian Inc
United-Guardian Inc
7.69%$0.25
YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF
YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF
40.00%$0.17
Aeroflot Russian Airlines PJSC
Aeroflot Russian Airlines PJSC
11.76%RUB 5.27
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
10.06%$0.05
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
9.14%$0.08
Park Aerospace Corp
Park Aerospace Corp
1.48%$0.13
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
9.11%$0.04
RGC Resources Inc
RGC Resources Inc
4.05%$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
7.10%$0.31
Bank Bradesco SA
Bank Bradesco SA
9.43%R$0.02
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
5.73%$0.04
Fidelity Institutional Liquidity Fund - Eur R Flex Inc
Fidelity Institutional Liquidity Fund - Eur R Flex Inc
2.56%€0.00
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
7.80%$0.08
Nuveen Variable Rate Preferred & Income Fund
Nuveen Variable Rate Preferred & Income Fund
10.05%$0.17
Sun Pharmaceuticals Industries Ltd
Sun Pharmaceuticals Industries Ltd
0.84%₹5.50
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
14.24%$0.12
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
10.90%$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
6.87%$0.33
discoverIE Group PLC
discoverIE Group PLC
1.72%£0.09
Ideal Holdings SA
Ideal Holdings SA
8.87%€0.30
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
7.82%$0.07
Waterstone Financial Inc
Waterstone Financial Inc
3.23%$0.15
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
8.05%$0.07
Nuveen Dynamic Municipal Opportunities
Nuveen Dynamic Municipal Opportunities
7.06%$0.06
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
7.77%$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
7.25%$0.08
PT Mitra Adiperkasa Tbk
PT Mitra Adiperkasa Tbk
0.66%IDR 10
Yang Ming Marine Transport Corp
Yang Ming Marine Transport Corp
3.13%NT$7.50
YieldMax Short N100 Option Income Strategy ETF
YieldMax Short N100 Option Income Strategy ETF
29.49%$0.18
Creades AB Class A
Creades AB Class A
1.78%SEK 0.40
CT UK High Income Trust PLC
CT UK High Income Trust PLC
5.33%£0.01
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3.36%$0.00
GB Group PLC
GB Group PLC
2.81%£0.04
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
2.61%R$0.01
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7.27%$0.07
Nuveen Municipal Credit Opps Fund
Nuveen Municipal Credit Opps Fund
7.90%$0.07
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4.52%$0.05
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
Vianet Group PLC
Vianet Group PLC
3.66%£0.01
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
7.19%$0.27
Bristol-Myers Squibb Co Cedear
Bristol-Myers Squibb Co Cedear
0.00%ARS 0.21
Capital Group U.S. Multi-Sector Income ETF
Capital Group U.S. Multi-Sector Income ETF
6.19%$0.19
CT UK High Income Trust PLC B Share
CT UK High Income Trust PLC B Share
5.67%£0.01
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
3.87%$0.04
Formula Systems (1985) Ltd ADR
Formula Systems (1985) Ltd ADR
24.35%$0.47
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5.45%$0.07
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4.18%$0.05
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
6.03%$0.07
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
5.81%$0.07
Nuveen Minnesota Quality Municipal Income Fund
Nuveen Minnesota Quality Municipal Income Fund
6.86%$0.07
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
6.03%$0.03
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4.35%$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
4.34%$0.03
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
7.55%$0.10
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
7.02%$0.07
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
4.16%$0.12
Public Financial Holdings Ltd
Public Financial Holdings Ltd
5.16%HK$0.02
Shriram Finance Ltd
Shriram Finance Ltd
1.51%₹3.00
Takara & Co Ltd
Takara & Co Ltd
2.81%JP¥45
Takara & Co Ltd
Takara & Co Ltd
2.81%JP¥27
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4.21%$0.03
Vanguard Treasury Money Market Fund Investor Shares
Vanguard Treasury Money Market Fund Investor Shares
3.72%$0.00
Verizon Communications Inc Cedear
Verizon Communications Inc Cedear
0.00%ARS 0.17
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
6.63%$0.04
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6.42%$0.05
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
5.95%$0.03
Yem Chio Distribution Co Ltd
Yem Chio Distribution Co Ltd
7.37%NT$3.00
AAM Low Duration Preferred and Income Securities ETF
AAM Low Duration Preferred and Income Securities ETF
5.52%$0.10
AAM SLC Low Duration Income ETF
AAM SLC Low Duration Income ETF
5.23%$0.11
AB FCP I - Mortgage Income Portfolio AT Inc
AB FCP I - Mortgage Income Portfolio AT Inc
6.66%$0.07
Banco De Bogota SA
Banco De Bogota SA
5.80%COP 146
Banco de Occidente SA
Banco de Occidente SA
8.46%COP 133
Bio Green Med Solution Inc
Bio Green Med Solution Inc
19.75%$0.15
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
2.58%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
4.91%$0.05
Fidelity Investments Money Market Treasury Only Portfolio - Class I
Fidelity Investments Money Market Treasury Only Portfolio - Class I
3.64%$0.00
Fidelity Limited Term Bond Fund
Fidelity Limited Term Bond Fund
4.08%$0.04
Fidelity Systematic Municipal Bond Index ETF
Fidelity Systematic Municipal Bond Index ETF
3.29%$0.15
First Trust Enhanced Short Maturity ETF
First Trust Enhanced Short Maturity ETF
8.26%$0.22
First United Corp
First United Corp
2.78%$0.22
Global X Japan Mid & Small Cap Leaders ETF
Global X Japan Mid & Small Cap Leaders ETF
0.96%JP¥6
Goldman Sachs Asia High Yield Bond Portfolio Base Shares (Inc MDist)
Goldman Sachs Asia High Yield Bond Portfolio Base Shares (Inc MDist)
9.09%$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)
9.20%€0.48
Imperial Equities Inc
Imperial Equities Inc
1.69%CA$0.02
Interra Resources Ltd
Interra Resources Ltd
3.96%SGD 0.00
Inventec Corp
Inventec Corp
3.04%NT$1.70
Jadranski Naftovod DD
Jadranski Naftovod DD
2.53%€28.81
Motorpoint Group PLC
Motorpoint Group PLC
1.89%£0.01
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
7.11%$0.08
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
3.95%$0.03
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
7.13%$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
4.38%$0.04
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7.40%$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
3.76%$0.03
NYLI MacKay DefinedTerm Muni Opportunities Fund
NYLI MacKay DefinedTerm Muni Opportunities Fund
5.40%$0.06
OmniVision Integrated Circuits Group Inc Class A
OmniVision Integrated Circuits Group Inc Class A
0.72%CN¥0.22
Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF
Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF
3.72%$0.06
PCL Technologies Inc
PCL Technologies Inc
1.45%NT$2.25
Redington Ltd
Redington Ltd
1.71%₹6.80
REX-Osprey SOL + Staking ETF
REX-Osprey SOL + Staking ETF
4.79%$0.12
Shanghai Dazhong Public Utilities Group Co Ltd Registered Shs Reg S
Shanghai Dazhong Public Utilities Group Co Ltd Registered Shs Reg S
2.51%HK$0.04
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
12.94%$1.45
Stara Planina Holding AD
Stara Planina Holding AD
1.63%BGN 0.32
Symphony Ltd
Symphony Ltd
1.96%₹8.00
Tecsys Inc
Tecsys Inc
1.23%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
1.00%R$0.13
Transcend Information Inc
Transcend Information Inc
3.77%NT$6.09
Welspun Corp Ltd
Welspun Corp Ltd
0.22%₹5.00
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5.27%$0.05
AAM Brentview Dividend Growth ETF
AAM Brentview Dividend Growth ETF
1.03%$0.02
AB FCP I - European Income Portfolio AT USD H Inc
AB FCP I - European Income Portfolio AT USD H Inc
5.56%$0.07
AB SICAV I - American Growth Portfolio AP USD Inc
AB SICAV I - American Growth Portfolio AP USD Inc
13.61%$0.83
ACM Research (Shanghai) Inc Class A
ACM Research (Shanghai) Inc Class A
0.21%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
6.18%$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
6.30%$1.06
Ameren Illinois Co 4.42% PRF PERPETUAL USD 100 - 02361D860
Ameren Illinois Co 4.42% PRF PERPETUAL USD 100 - 02361D860
6.23%$1.11
Ameren Illinois Co 4.70% PRF PERPETUAL USD 100 - 02361D845
Ameren Illinois Co 4.70% PRF PERPETUAL USD 100 - 02361D845
6.11%$1.18
Ameren Illinois Co 5.16% PRF PERPETUAL USD 100
Ameren Illinois Co 5.16% PRF PERPETUAL USD 100
6.37%$1.29
Anant Raj Ltd
Anant Raj Ltd
0.12%₹0.73
Angel Oak High Yield Opportunities ETF
Angel Oak High Yield Opportunities ETF
6.51%$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
5.62%$0.05
Angel Oak UltraShort Income ETF
Angel Oak UltraShort Income ETF
4.61%$0.23
Artemis Medicare Services Ltd
Artemis Medicare Services Ltd
0.14%₹0.45
ASK Automotive Ltd
ASK Automotive Ltd
0.30%₹1.50
Av Tech Corp
Av Tech Corp
3.80%NT$1.00
Bahl & Gaynor Income Growth ETF
Bahl & Gaynor Income Growth ETF
1.69%$0.05
Bahl & Gaynor Small Cap Dividend ETF
Bahl & Gaynor Small Cap Dividend ETF
0.30%$0.01
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3.32%R$0.02
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3.18%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
7.60%$0.50
Beijing Chunlizhengda Medical Instruments Co Ltd Class A
Beijing Chunlizhengda Medical Instruments Co Ltd Class A
2.48%CN¥0.05
Bike O & Co Ltd
Bike O & Co Ltd
2.77%JP¥6
BYD Co Ltd SGDR
BYD Co Ltd SGDR
0.40%SGD 0.02
C&C Group PLC ADR
C&C Group PLC ADR
5.10%$0.14
Canadian Pacific Kansas City Ltd BRDR
Canadian Pacific Kansas City Ltd BRDR
0.56%R$0.17
Canandaigua National Corp
Canandaigua National Corp
4.92%$4.90
Capital Group Core Bond ETF
Capital Group Core Bond ETF
4.14%$0.10
Capital Group Core Plus Income ETF
Capital Group Core Plus Income ETF
4.58%$0.12
Capital Group High Yield Bond ETF
Capital Group High Yield Bond ETF
4.79%$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
4.19%$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
4.37%$0.12
Capital Group Short Duration Municipal Income ETF
Capital Group Short Duration Municipal Income ETF
3.03%$0.08
Capital Group Ultra Short Income ETF
Capital Group Ultra Short Income ETF
3.77%$0.09
Capital Small Finance Bank Ltd
Capital Small Finance Bank Ltd
1.76%₹4.00
Carote Ltd
Carote Ltd
3.69%HK$0.14
Cathay Biotech Inc Class A
Cathay Biotech Inc Class A
0.99%CN¥0.40
China Overseas Land & Investment Ltd ADR
China Overseas Land & Investment Ltd ADR
3.49%$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
2.04%CN¥0.04
CITIC Resources Holdings Ltd ADR
CITIC Resources Holdings Ltd ADR
6.17%$0.66
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5.75%$0.06
Community Bancorp Inc
Community Bancorp Inc
2.52%$0.24
CviLux Corp
CviLux Corp
4.86%NT$3.37
DCC Energy PLC ADR
DCC Energy PLC ADR
3.26%$0.94
Desiccant Technology Corp
Desiccant Technology Corp
2.52%NT$3.72
Duxton Farms Ltd
Duxton Farms Ltd
59.04%A$0.24
Evertop Wire Cable Corp
Evertop Wire Cable Corp
7.00%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
4.26%$0.05
Federated Hermes Short Duration High Yield ETF
Federated Hermes Short Duration High Yield ETF
5.94%$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
2.79%$0.07
Fidelity Low Duration Bond ETF
Fidelity Low Duration Bond ETF
4.02%$0.19
Fidelity Municipal Bond Opportunities ETF
Fidelity Municipal Bond Opportunities ETF
3.35%$0.14
Fidelity Sustainable High Yield ETF
Fidelity Sustainable High Yield ETF
6.35%$0.29
Fidelity Tactical Bond ETF
Fidelity Tactical Bond ETF
4.90%$0.22
Fidelity Treasury Money Market Fund
Fidelity Treasury Money Market Fund
3.39%$0.00
Fima Corp Bhd
Fima Corp Bhd
7.76%MYR 0.08
Froch Enterprise Co Ltd
Froch Enterprise Co Ltd
2.24%NT$0.71
GMO Systematic Investment Grade Credit ETF
GMO Systematic Investment Grade Credit ETF
4.57%$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
4.03%COP 2
GSD Technologies Co Ltd
GSD Technologies Co Ltd
2.24%NT$1.00
Hartford Strategic Income ETF
Hartford Strategic Income ETF
5.35%$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
3.38%£0.03
Highlands Bankshares Inc (WV)
Highlands Bankshares Inc (WV)
4.04%$0.45
Hilliard Corp
Hilliard Corp
9.24%$6.00
Huikwang Corp
Huikwang Corp
1.91%NT$1.00
HUNG SHENG Construction Co Ltd
HUNG SHENG Construction Co Ltd
8.65%NT$1.00
I-Sheng Electric Wire & Cable Co Ltd
I-Sheng Electric Wire & Cable Co Ltd
6.31%NT$3.20
Innovator Equity Premium Income - Daily PutWrite ETF
Innovator Equity Premium Income - Daily PutWrite ETF
4.54%$0.13
Innovator Premium Income 15 Buffer ETF - April
Innovator Premium Income 15 Buffer ETF - April
6.70%$0.09
Innovator Premium Income 15 Buffer ETF - January
Innovator Premium Income 15 Buffer ETF - January
4.84%$0.10
Innovator Premium Income 15 Buffer ETF - July
Innovator Premium Income 15 Buffer ETF - July
5.29%$0.08
Innovator Premium Income 15 Buffer ETF - October
Innovator Premium Income 15 Buffer ETF - October
5.15%$0.10
iShares Mortgage-Backed Securities Active ETF
iShares Mortgage-Backed Securities Active ETF
4.43%$0.17
iShares Securitized Income Active ETF
iShares Securitized Income Active ETF
5.27%$0.22
Jiangsu Broadcasting Cable Information Network Corp Ltd Class A
Jiangsu Broadcasting Cable Information Network Corp Ltd Class A
0.53%CN¥0.02
JY Gas Ltd
JY Gas Ltd
1.83%HK$0.04
Katana Capital
Katana Capital
1.46%A$0.01
Kaulin Manufacturing Co Ltd
Kaulin Manufacturing Co Ltd
3.07%NT$0.40
Kensington Hedged Premium Income ETF
Kensington Hedged Premium Income ETF
8.61%$0.01
Lushang Life Services Co Ltd Class H
Lushang Life Services Co Ltd Class H
4.26%HK$0.12
Lyondellbasell Advanced Polymers Inc
Lyondellbasell Advanced Polymers Inc
7.07%$15.00
Marshall Monteagle PLC
Marshall Monteagle PLC
2.27%ZAR 0.34
Mega Union Technology Inc
Mega Union Technology Inc
2.40%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
3.65%$0.08
MFS Active International ETF
MFS Active International ETF
0.07%$0.01
Middlesex Water Co
Middlesex Water Co
1.42%$1.75
Million Hope Industries Holdings Ltd
Million Hope Industries Holdings Ltd
1.20%HK$0.01
Nippon Filcon Co Ltd
Nippon Filcon Co Ltd
4.35%JP¥14
Norsyn Crop Technology Co Ltd Class A
Norsyn Crop Technology Co Ltd Class A
0.95%CN¥0.15
NSTAR Electric Co
NSTAR Electric Co
6.24%$1.06
NSTAR Electric Co 4.78% PRF PERPETUAL USD 100
NSTAR Electric Co 4.78% PRF PERPETUAL USD 100
6.05%$1.20
NVIDIA Corp THDR
NVIDIA Corp THDR
0.07%THB 0.00
Pacific Hospital Supply Co Ltd
Pacific Hospital Supply Co Ltd
5.78%NT$5.00
PBA Holdings Bhd
PBA Holdings Bhd
2.50%MYR 0.02
Polen Floating Rate Income ETF
Polen Floating Rate Income ETF
10.08%$0.20
Polen High Income ETF
Polen High Income ETF
6.34%$0.17
PT Cipta Perdana Lancar Tbk
PT Cipta Perdana Lancar Tbk
2.16%IDR 2
PT Wira Global Solusi Tbk
PT Wira Global Solusi Tbk
0.28%IDR 1
Punjab Chemicals & Crop Protection Ltd
Punjab Chemicals & Crop Protection Ltd
0.26%₹3.00
RedcapTour Co Ltd
RedcapTour Co Ltd
8.12%₩300
Rockchip Electronics Co Ltd Class A
Rockchip Electronics Co Ltd Class A
0.83%CN¥0.65
Saint-Gobain Sekurit India Ltd
Saint-Gobain Sekurit India Ltd
2.08%₹2.00
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
1.11%CN¥0.04
Shanghai Jin Jiang International Hotel (Group) Co Ltd Class A
Shanghai Jin Jiang International Hotel (Group) Co Ltd Class A
2.69%CN¥0.38
Shanghai Jinjiang International Travel Co Ltd
Shanghai Jinjiang International Travel Co Ltd
1.53%$0.02
Shih Her Technologies Inc
Shih Her Technologies Inc
2.76%NT$3.34
Sona BLW Precision Forgings Ltd
Sona BLW Precision Forgings Ltd
0.44%₹1.60
Sterling Capital Short Duration Bond ETF
Sterling Capital Short Duration Bond ETF
4.69%$0.10
Sterling Capital Ultra Short Bond ETF
Sterling Capital Ultra Short Bond ETF
3.96%$0.09
Super Sales India Ltd
Super Sales India Ltd
0.21%₹2.50
Syong Shun Metal Co Ltd
Syong Shun Metal Co Ltd
1.14%NT$0.70
The Connecticut Light & Power Co
The Connecticut Light & Power Co
6.28%$0.50
The Connecticut Light & Power Co
The Connecticut Light & Power Co
6.38%$0.55
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
6.36%$0.56
The Connecticut Light & Power Co 4.96% PRF PERPETUAL USD 50
The Connecticut Light & Power Co 4.96% PRF PERPETUAL USD 50
6.41%$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-
6.31%$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-
6.42%$0.52
Tidehold Development Co Ltd
Tidehold Development Co Ltd
2.17%NT$0.30
Union Bank of Taiwan PRF PERPETUAL TWD 10 - A
Union Bank of Taiwan PRF PERPETUAL TWD 10 - A
5.07%NT$2.63
Univacco Technology Inc
Univacco Technology Inc
5.59%NT$2.77
US Masters Residential Property Fund Stapled Units (URF & URF II)
US Masters Residential Property Fund Stapled Units (URF & URF II)
146.94%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.
5.34%$0.07
WinWay Technology Co Ltd
WinWay Technology Co Ltd
0.77%NT$25.00
Zydus Wellness Ltd
Zydus Wellness Ltd
0.24%₹1.20

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