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
5.63%£0.60
AT&T Inc
AT&T Inc
4.99%$0.28
Verizon Communications Inc
Verizon Communications Inc
6.22%$0.68
General Mills Inc
General Mills Inc
7.38%$0.61
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
4.72%$0.62
CVS Health Corp
CVS Health Corp
2.71%$0.67
Global X SuperDividend UCITS ETF USD Dis
Global X SuperDividend UCITS ETF USD Dis
10.20%$0.08
Vodafone Group PLC
Vodafone Group PLC
3.83%€0.02
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
13.31%$0.10
Dynex Capital Inc
Dynex Capital Inc
15.35%$0.17
Freeport-McMoRan Inc
Freeport-McMoRan Inc
0.90%$0.15
Pennant Park Investment Corp
Pennant Park Investment Corp
28.47%$0.08
Dell Technologies Inc
Dell Technologies Inc
0.65%$0.53
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
16.25%$0.22
National Health Investors Inc
National Health Investors Inc
5.26%$0.90
United Utilities Group PLC
United Utilities Group PLC
4.21%£0.35
YieldMax MSTR Option Income Strategy ETF
YieldMax MSTR Option Income Strategy ETF
77.10%$5.92
Pentair PLC
Pentair PLC
1.48%$0.25
B&M European Value Retail PLC
B&M European Value Retail PLC
5.18%£0.10
Lincoln National Corp
Lincoln National Corp
4.86%$0.45
YieldMax Ultra Option Income Strategy ETF
YieldMax Ultra Option Income Strategy ETF
66.55%$1.01
Darden Restaurants Inc
Darden Restaurants Inc
3.00%$1.50
Tate & Lyle PLC
Tate & Lyle PLC
3.56%£0.13
Koninklijke KPN NV
Koninklijke KPN NV
4.40%€0.07
YieldMax Universe Fund of Option Income ETFs
YieldMax Universe Fund of Option Income ETFs
48.77%$0.16
Roundhill Innovation-100 0DTE Covered Call Strategy ETF
Roundhill Innovation-100 0DTE Covered Call Strategy ETF
27.36%$0.24
Vodafone Group PLC ADR
Vodafone Group PLC ADR
3.78%$0.25
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
12.09%$0.12
Roundhill S&P 500 0DTE Covered Call Strategy ETF
Roundhill S&P 500 0DTE Covered Call Strategy ETF
19.37%$0.25
CEZ AS
CEZ AS
3.60%CZK 47.00
TwentyFour Select Monthly Income Ord
TwentyFour Select Monthly Income Ord
8.79%£0.01
PIMCO Dynamic Income Opportunities Fund
PIMCO Dynamic Income Opportunities Fund
11.80%$0.13
YieldMax Magnificent 7 Fund of Option Income ETFs
YieldMax Magnificent 7 Fund of Option Income ETFs
51.62%$0.08
National Bank of Canada
National Bank of Canada
2.38%CA$1.18
Power Corporation of Canada Shs
Power Corporation of Canada Shs
3.04%CA$0.61
Sberbank of Russia PJSC
Sberbank of Russia PJSC
16.51%RUB 34.84
TwentyFour Income Ord
TwentyFour Income Ord
9.69%£0.02
Next PLC
Next PLC
4.04%£1.58
ICG PLC
ICG PLC
5.06%£0.57
Defiance Nasdaq 100 Target 30 Weekly Distribution ETF
Defiance Nasdaq 100 Target 30 Weekly Distribution ETF
29.75%$0.19
Bank Bradesco SA Vz
Bank Bradesco SA Vz
0.00%R$0.02
Roundhill Russell 2000 0DTE Covered Call Strategy ETF
Roundhill Russell 2000 0DTE Covered Call Strategy ETF
30.02%$0.29
XAI Octagon Floating Rate & Alternative Income Trust
XAI Octagon Floating Rate & Alternative Income Trust
15.66%$0.35
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
9.58%$0.07
YieldMax AMZN Option Income Strategy ETF
YieldMax AMZN Option Income Strategy ETF
32.26%$0.64
Townsquare Media Inc Class A
Townsquare Media Inc Class A
12.40%$0.20
Western Asset Diversified Income Fund
Western Asset Diversified Income Fund
13.14%$0.15
Phillips Edison & Co Inc - New
Phillips Edison & Co Inc - New
3.32%$0.10
Kinetik Holdings Inc
Kinetik Holdings Inc
6.96%$0.78
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
11.44%$0.11
Baelo Dividendo Creciente D FI
Baelo Dividendo Creciente D FI
0.28%€0.14
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12.73%$0.09
YieldMax Semiconductor Portfolio Option Income ETF
YieldMax Semiconductor Portfolio Option Income ETF
36.31%$0.42
YieldMax Crypto Industry & Tech Portfolio Option Income ETF
YieldMax Crypto Industry & Tech Portfolio Option Income ETF
56.69%$0.47
Defiance R2000 Target 30 Weekly Distribution ETF
Defiance R2000 Target 30 Weekly Distribution ETF
29.76%$0.24
YieldMax SMCI Option Income Strategy ETF
YieldMax SMCI Option Income Strategy ETF
118.06%$1.85
Globe Life Inc
Globe Life Inc
0.79%$0.27
YieldMax AAPL Option Income Strategy ETF
YieldMax AAPL Option Income Strategy ETF
45.57%$0.41
PIMCO Dynamic Income Strategy Fund
PIMCO Dynamic Income Strategy Fund
7.67%$0.13
YieldMax AI Option Income Strategy ETF
YieldMax AI Option Income Strategy ETF
83.60%$1.81
Defiance S&P 500 Target 30 Weekly Distribution ETF
Defiance S&P 500 Target 30 Weekly Distribution ETF
30.17%$0.17
nVent Electric PLC
nVent Electric PLC
0.49%$0.20
PIMCO Access Income Fund
PIMCO Access Income Fund
12.67%$0.15
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
12.64%$0.07
YieldMax XYZ Option Income Strategy ETF
YieldMax XYZ Option Income Strategy ETF
78.41%$3.39
PIMCO High Income Fund
PIMCO High Income Fund
12.62%$0.05
Rosneft Oil Co
Rosneft Oil Co
6.65%RUB 14.68
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
10.71%$0.10
Nuveen Real Asset Income and Growth Fund
Nuveen Real Asset Income and Growth Fund
12.63%$0.13
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.56%R$0.01
Oxford Industries Inc
Oxford Industries Inc
7.76%$0.69
Defiance Oil Enhanced Options Income ETF
Defiance Oil Enhanced Options Income ETF
50.48%$0.14
F&C Investment Trust
F&C Investment Trust
1.24%£0.01
Gold.com Inc
Gold.com Inc
1.90%$0.20
YieldMax AI & Tech Portfolio Option Income ETF
YieldMax AI & Tech Portfolio Option Income ETF
38.53%$0.32
MSC Income Fund Inc
MSC Income Fund Inc
10.33%$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
14.76%$0.05
NCC Group PLC
NCC Group PLC
3.69%£0.02
ClearBridge Energy Midstream Opportunity Fund
ClearBridge Energy Midstream Opportunity Fund
8.84%$0.36
XAI Madison Equity Premium Income Fund
XAI Madison Equity Premium Income Fund
13.33%$0.06
Noah Holdings Ltd ADR
Noah Holdings Ltd ADR
11.38%$1.16
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12.36%$0.05
Nuveen Global High Income Fund
Nuveen Global High Income Fund
9.74%$0.10
PCM Fund
PCM Fund
13.95%$0.06
Bel Fuse Inc Class A
Bel Fuse Inc Class A
0.09%$0.06
Bel Fuse Inc Class B
Bel Fuse Inc Class B
0.09%$0.07
Western Asset Global High Income Fund
Western Asset Global High Income Fund
13.94%$0.07
YieldMax DIS Option Income Strategy ETF
YieldMax DIS Option Income Strategy ETF
37.81%$0.27
Nuveen Preferred Securities & Income Opportunities Fund
Nuveen Preferred Securities & Income Opportunities Fund
0.00%$0.17
Acuity Inc
Acuity Inc
0.27%$0.17
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
6.17%$0.09
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
11.96%$0.08
Laurentian Bank of Canada
Laurentian Bank of Canada
4.65%CA$0.47
LMP Capital and Income Fund Inc
LMP Capital and Income Fund Inc
9.20%$0.12
Methode Electronics Inc
Methode Electronics Inc
1.42%$0.07
Mineros SA
Mineros SA
2.09%$0.03
Mineros SA
Mineros SA
2.09%$0.03
Mineros SA
Mineros SA
2.09%$0.03
Nuveen Multi-Asset Income Fund
Nuveen Multi-Asset Income Fund
10.02%$0.13
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
64.39%$1.66
Norwood Financial Corp
Norwood Financial Corp
4.22%$0.31
Prospect Capital Corp 5.35% PRF PERPETUAL USD 25 - Ser A
Prospect Capital Corp 5.35% PRF PERPETUAL USD 25 - Ser A
7.92%$0.33
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
11.73%$0.04
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
10.61%$0.12
Premier Miton Group PLC
Premier Miton Group PLC
15.60%£0.03
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
13.48%$0.13
YieldMax S&P 500 0DTE Covered Call Strategy ETF
YieldMax S&P 500 0DTE Covered Call Strategy ETF
26.00%$0.15
Nuveen Core Plus Impact Fund
Nuveen Core Plus Impact Fund
10.89%$0.11
Petrol dd Ljubljana
Petrol dd Ljubljana
3.65%€2.10
Workspace Group PLC
Workspace Group PLC
8.13%£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
6.60%$0.30
Defiance Gold Enhanced Options Income ETF
Defiance Gold Enhanced Options Income ETF
30.75%$0.16
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9.55%$0.07
YieldMax Russell 2000 0DTE Covered Call Strategy ETF
YieldMax Russell 2000 0DTE Covered Call Strategy ETF
32.64%$0.35
Aegon High Yield Bond Fund GBP B Inc
Aegon High Yield Bond Fund GBP B Inc
8.09%£0.01
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9.68%$0.07
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
10.59%$0.15
Sberbank of Russia PJSC
Sberbank of Russia PJSC
16.55%RUB 34.84
National Healthcare Corp
National Healthcare Corp
1.37%$0.64
Norcros PLC
Norcros PLC
3.43%£0.07
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
7.47%$0.08
United-Guardian Inc
United-Guardian Inc
7.10%$0.25
Wolverine World Wide Inc
Wolverine World Wide Inc
2.28%$0.10
YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF
YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF
27.66%$0.17
Aeroflot Russian Airlines PJSC
Aeroflot Russian Airlines PJSC
13.49%RUB 5.27
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
10.00%$0.05
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
8.93%$0.08
Bank Bradesco SA
Bank Bradesco SA
4.89%R$0.02
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
5.46%$0.04
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
8.95%$0.04
RGC Resources Inc
RGC Resources Inc
3.61%$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
6.51%$0.31
AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 25
AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 25
6.49%$0.33
Fidelity Institutional Liquidity Fund - Eur R Flex Inc
Fidelity Institutional Liquidity Fund - Eur R Flex Inc
1.91%€0.00
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
7.51%$0.08
Park Aerospace Corp
Park Aerospace Corp
1.54%$0.13
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
13.72%$0.12
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
10.75%$0.10
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
7.56%$0.07
Nuveen Variable Rate Preferred & Income Fund
Nuveen Variable Rate Preferred & Income Fund
10.12%$0.17
Sun Pharmaceuticals Industries Ltd
Sun Pharmaceuticals Industries Ltd
0.95%₹5.50
discoverIE Group PLC
discoverIE Group PLC
1.80%£0.09
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3.32%$0.00
Ideal Holdings SA
Ideal Holdings SA
18.85%€0.30
Nuveen Dynamic Municipal Opportunities
Nuveen Dynamic Municipal Opportunities
6.75%$0.06
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
7.36%$0.07
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
7.95%$0.08
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
7.06%$0.08
PT Mitra Adiperkasa Tbk
PT Mitra Adiperkasa Tbk
0.66%IDR 10
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4.10%$0.03
Waterstone Financial Inc
Waterstone Financial Inc
3.53%$0.15
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7.93%$0.07
Yang Ming Marine Transport Corp
Yang Ming Marine Transport Corp
14.54%NT$7.50
YieldMax Short N100 Option Income Strategy ETF
YieldMax Short N100 Option Income Strategy ETF
24.80%$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
1.94%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
1.76%R$0.01
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7.03%$0.07
Nuveen Municipal Credit Opps Fund
Nuveen Municipal Credit Opps Fund
7.71%$0.07
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4.53%$0.05
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
4.79%$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
6.05%$0.13
Vianet Group PLC
Vianet Group PLC
3.63%£0.01
AB FCP I - Mortgage Income Portfolio AT Inc
AB FCP I - Mortgage Income Portfolio AT Inc
6.62%$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
6.90%$0.27
Capital Group U.S. Multi-Sector Income ETF
Capital Group U.S. Multi-Sector Income ETF
6.01%$0.19
CT UK High Income Trust PLC
CT UK High Income Trust PLC
5.38%£0.01
CT UK High Income Trust PLC B Share
CT UK High Income Trust PLC B Share
5.86%£0.01
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
3.96%$0.04
GB Group PLC
GB Group PLC
2.32%£0.04
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5.28%$0.07
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4.07%$0.05
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
5.90%$0.07
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
5.59%$0.07
Nuveen Minnesota Quality Municipal Income Fund
Nuveen Minnesota Quality Municipal Income Fund
6.22%$0.07
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
5.98%$0.03
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4.25%$0.03
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
7.76%$0.08
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4.07%$0.03
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
7.38%$0.10
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
6.46%$0.07
Public Financial Holdings Ltd
Public Financial Holdings Ltd
7.57%HK$0.02
Shriram Finance Ltd
Shriram Finance Ltd
1.44%₹3.00
Takara & Co Ltd
Takara & Co Ltd
4.00%JP¥45
Takara & Co Ltd
Takara & Co Ltd
4.00%JP¥27
Vanguard Treasury Money Market Fund Investor Shares
Vanguard Treasury Money Market Fund Investor Shares
3.67%$0.00
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
6.43%$0.04
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6.30%$0.05
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
5.87%$0.03
Yem Chio Distribution Co Ltd
Yem Chio Distribution Co Ltd
11.11%NT$3.00
AAM Low Duration Preferred and Income Securities ETF
AAM Low Duration Preferred and Income Securities ETF
5.18%$0.10
AAM SLC Low Duration Income ETF
AAM SLC Low Duration Income ETF
4.99%$0.11
Banco De Bogota SA
Banco De Bogota SA
5.54%COP 146
Banco de Occidente SA
Banco de Occidente SA
8.85%COP 133
Bio Green Med Solution Inc
Bio Green Med Solution Inc
72.60%$0.15
BlackRock 2037 Municipal Target Term Trust
BlackRock 2037 Municipal Target Term Trust
4.31%$0.09
China Isotope & Radiation Corp - Class H
China Isotope & Radiation Corp - Class H
0.44%HK$0.34
CT Monthly Extra Income Fund Retail Income
CT Monthly Extra Income Fund Retail Income
3.21%£0.00
Duxton Farms Ltd
Duxton Farms Ltd
52.82%A$0.24
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
4.75%$0.05
Fidelity Investments Money Market Treasury Only Portfolio - Class I
Fidelity Investments Money Market Treasury Only Portfolio - Class I
3.58%$0.00
Fidelity Limited Term Bond Fund
Fidelity Limited Term Bond Fund
4.06%$0.04
Fidelity Systematic Municipal Bond Index ETF
Fidelity Systematic Municipal Bond Index ETF
3.20%$0.15
First Trust Enhanced Short Maturity ETF
First Trust Enhanced Short Maturity ETF
4.11%$0.22
First United Corp
First United Corp
2.72%$0.22
Formula Systems (1985) Ltd ADR
Formula Systems (1985) Ltd ADR
24.34%$0.47
Global X Japan Mid & Small Cap Leaders ETF
Global X Japan Mid & Small Cap Leaders ETF
0.30%JP¥6
Goldman Sachs Asia High Yield Bond Portfolio Base Shares (Inc MDist)
Goldman Sachs Asia High Yield Bond Portfolio Base Shares (Inc MDist)
7.08%$0.52
Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Stable M-Dist)
Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Stable M-Dist)
7.15%€0.48
Hartford Strategic Income ETF
Hartford Strategic Income ETF
5.38%$0.16
Imperial Equities Inc
Imperial Equities Inc
1.88%CA$0.02
Interra Resources Ltd
Interra Resources Ltd
3.96%SGD 0.00
Inventec Corp
Inventec Corp
2.50%NT$1.70
Jadranski Naftovod DD
Jadranski Naftovod DD
3.47%€28.81
Motorpoint Group PLC
Motorpoint Group PLC
1.84%£0.01
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
6.98%$0.08
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
3.92%$0.03
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
6.97%$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
6.80%$0.07
Nuveen Municipal Income
Nuveen Municipal Income
4.13%$0.04
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7.15%$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
5.28%$0.06
OmniVision Integrated Circuits Group Inc Class A
OmniVision Integrated Circuits Group Inc Class A
0.69%CN¥0.22
Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF
Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF
3.56%$0.06
PCL Technologies Inc
PCL Technologies Inc
1.21%NT$2.25
Redington Ltd
Redington Ltd
2.42%₹6.80
REX-Osprey SOL + Staking ETF
REX-Osprey SOL + Staking ETF
6.24%$0.12
Shanghai Dazhong Public Utilities Group Co Ltd Registered Shs Reg S
Shanghai Dazhong Public Utilities Group Co Ltd Registered Shs Reg S
1.56%HK$0.04
Stara Planina Holding AD
Stara Planina Holding AD
3.07%BGN 0.32
Symphony Ltd
Symphony Ltd
1.72%₹8.00
Tecsys Inc
Tecsys Inc
1.05%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
0.90%R$0.13
Transcend Information Inc
Transcend Information Inc
1.94%NT$6.09
Verizon Communications Inc Cedear
Verizon Communications Inc Cedear
0.00%ARS 0.17
Welspun Corp Ltd
Welspun Corp Ltd
0.35%₹5.00
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5.21%$0.05
AB FCP I - European Income Portfolio AT USD H Inc
AB FCP I - European Income Portfolio AT USD H Inc
5.76%$0.07
ACM Research (Shanghai) Inc Class A
ACM Research (Shanghai) Inc Class A
0.17%CN¥0.65
Aditya Birla Real Estate Ltd
Aditya Birla Real Estate Ltd
0.16%₹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
6.15%$1.05
Ameren Illinois Co 4.25% PRF PERPETUAL USD 100
Ameren Illinois Co 4.25% PRF PERPETUAL USD 100
6.21%$1.06
Ameren Illinois Co 4.42% PRF PERPETUAL USD 100 - 02361D860
Ameren Illinois Co 4.42% PRF PERPETUAL USD 100 - 02361D860
6.26%$1.11
Ameren Illinois Co 4.70% PRF PERPETUAL USD 100 - 02361D845
Ameren Illinois Co 4.70% PRF PERPETUAL USD 100 - 02361D845
6.23%$1.18
Ameren Illinois Co 5.16% PRF PERPETUAL USD 100
Ameren Illinois Co 5.16% PRF PERPETUAL USD 100
6.22%$1.29
Anant Raj Ltd
Anant Raj Ltd
0.14%₹0.73
Angel Oak High Yield Opportunities ETF
Angel Oak High Yield Opportunities ETF
6.36%$0.07
Angel Oak Income ETF
Angel Oak Income ETF
5.46%$0.11
Angel Oak Mortgage-Backed Securities ETF
Angel Oak Mortgage-Backed Securities ETF
5.56%$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
0.32%₹1.50
Av Tech Corp
Av Tech Corp
3.38%NT$1.00
Bahl & Gaynor Income Growth ETF
Bahl & Gaynor Income Growth ETF
1.90%$0.05
Bahl & Gaynor Small Cap Dividend ETF
Bahl & Gaynor Small Cap Dividend ETF
0.24%$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
3.30%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
7.61%$0.50
Beijing Chunlizhengda Medical Instruments Co Ltd Class A
Beijing Chunlizhengda Medical Instruments Co Ltd Class A
1.70%CN¥0.05
Bike O & Co Ltd
Bike O & Co Ltd
3.01%JP¥6
BYD Co Ltd SGDR
BYD Co Ltd SGDR
0.46%SGD 0.02
C&C Group PLC ADR
C&C Group PLC ADR
5.52%$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
5.32%$4.90
Capital Group Core Bond ETF
Capital Group Core Bond ETF
4.07%$0.10
Capital Group Core Plus Income ETF
Capital Group Core Plus Income ETF
4.94%$0.12
Capital Group High Yield Bond ETF
Capital Group High Yield Bond ETF
5.08%$0.12
Capital Group International Bond ETF (USD-Hedged)
Capital Group International Bond ETF (USD-Hedged)
1.18%$0.03
Capital Group Municipal High-Income ETF
Capital Group Municipal High-Income ETF
4.00%$0.09
Capital Group Municipal Income ETF
Capital Group Municipal Income ETF
3.25%$0.09
Capital Group Short Duration Income ETF
Capital Group Short Duration Income ETF
4.36%$0.12
Capital Group Short Duration Municipal Income ETF
Capital Group Short Duration Municipal Income ETF
2.92%$0.08
Capital Group Ultra Short Income ETF
Capital Group Ultra Short Income ETF
3.80%$0.09
Cathay Biotech Inc Class A
Cathay Biotech Inc Class A
0.90%CN¥0.40
China Overseas Land & Investment Ltd ADR
China Overseas Land & Investment Ltd ADR
4.04%$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
1.50%CN¥0.04
CITIC Resources Holdings Ltd ADR
CITIC Resources Holdings Ltd ADR
7.52%$0.66
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5.72%$0.06
Community Bancorp Inc
Community Bancorp Inc
2.49%$0.24
CviLux Corp
CviLux Corp
3.76%NT$3.37
DCC PLC ADR
DCC PLC ADR
2.99%$0.94
Desiccant Technology Corp
Desiccant Technology Corp
1.78%NT$4.09
Evertop Wire Cable Corp
Evertop Wire Cable Corp
8.10%NT$1.80
Exchange Bancshares Inc
Exchange Bancshares Inc
2.60%$0.38
Federated Hermes Short Duration Corporate ETF
Federated Hermes Short Duration Corporate ETF
4.20%$0.05
Federated Hermes Short Duration High Yield ETF
Federated Hermes Short Duration High Yield ETF
5.88%$0.11
Federated Hermes Total Return Bond ETF
Federated Hermes Total Return Bond ETF
2.46%$0.09
Federated Hermes U.S. Strategic Dividend ETF
Federated Hermes U.S. Strategic Dividend ETF
2.96%$0.07
Fidelity Low Duration Bond ETF
Fidelity Low Duration Bond ETF
4.05%$0.19
Fidelity Municipal Bond Opportunities ETF
Fidelity Municipal Bond Opportunities ETF
3.10%$0.14
Fidelity Sustainable High Yield ETF
Fidelity Sustainable High Yield ETF
6.40%$0.29
Fidelity Tactical Bond ETF
Fidelity Tactical Bond ETF
4.71%$0.22
Fidelity Treasury Money Market Fund
Fidelity Treasury Money Market Fund
3.33%$0.00
Fima Corp Bhd
Fima Corp Bhd
7.49%MYR 0.08
Froch Enterprise Co Ltd
Froch Enterprise Co Ltd
2.68%NT$0.71
GMO Systematic Investment Grade Credit ETF
GMO Systematic Investment Grade Credit ETF
4.23%$0.10
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
4.58%$0.04
Grupo Aval Acciones y Valores SA
Grupo Aval Acciones y Valores SA
3.37%COP 2
GSD Technologies Co Ltd
GSD Technologies Co Ltd
5.42%NT$1.00
Heavitree Brewery PLC
Heavitree Brewery PLC
3.19%£0.03
Heavitree Brewery PLC Shs -A- limited-voting
Heavitree Brewery PLC Shs -A- limited-voting
3.42%£0.03
Highlands Bankshares Inc (WV)
Highlands Bankshares Inc (WV)
4.29%$0.45
Hilliard Corp
Hilliard Corp
8.56%$6.00
Huikwang Corp
Huikwang Corp
4.15%NT$1.00
HUNG SHENG Construction Co Ltd
HUNG SHENG Construction Co Ltd
5.43%NT$1.00
I-Sheng Electric Wire & Cable Co Ltd
I-Sheng Electric Wire & Cable Co Ltd
6.54%NT$3.20
Innovator Equity Premium Income - Daily PutWrite ETF
Innovator Equity Premium Income - Daily PutWrite ETF
5.17%$0.13
Innovator Premium Income 15 Buffer ETF - April
Innovator Premium Income 15 Buffer ETF - April
6.68%$0.11
Innovator Premium Income 15 Buffer ETF - January
Innovator Premium Income 15 Buffer ETF - January
4.85%$0.10
Innovator Premium Income 15 Buffer ETF - July
Innovator Premium Income 15 Buffer ETF - July
5.19%$0.10
Innovator Premium Income 15 Buffer ETF - October
Innovator Premium Income 15 Buffer ETF - October
5.14%$0.10
Jiangsu Broadcasting Cable Information Network Corp Ltd Class A
Jiangsu Broadcasting Cable Information Network Corp Ltd Class A
0.71%CN¥0.02
Katana Capital
Katana Capital
1.47%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
9.02%$0.19
Lushang Life Services Co Ltd Class H
Lushang Life Services Co Ltd Class H
4.60%HK$0.12
Lyondellbasell Advanced Polymers Inc
Lyondellbasell Advanced Polymers Inc
6.97%$15.00
Marshall Monteagle PLC
Marshall Monteagle PLC
2.32%ZAR 0.34
Mega Union Technology Inc
Mega Union Technology Inc
1.33%NT$14.00
MFS Active Core Plus Bond ETF
MFS Active Core Plus Bond ETF
4.79%$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
3.49%$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
2.53%HK$0.01
Nippon Filcon Co Ltd
Nippon Filcon Co Ltd
4.69%JP¥14
Norsyn Crop Technology Co Ltd Class A
Norsyn Crop Technology Co Ltd Class A
1.02%CN¥0.15
NSTAR Electric Co
NSTAR Electric Co
5.82%$1.06
NSTAR Electric Co 4.78% PRF PERPETUAL USD 100
NSTAR Electric Co 4.78% PRF PERPETUAL USD 100
6.00%$1.20
NVIDIA Corp THDR
NVIDIA Corp THDR
0.08%THB 0.00
Pacific Hospital Supply Co Ltd
Pacific Hospital Supply Co Ltd
6.17%NT$5.00
PBA Holdings Bhd
PBA Holdings Bhd
2.23%MYR 0.02
Polen Floating Rate Income ETF
Polen Floating Rate Income ETF
9.50%$0.20
Polen High Income ETF
Polen High Income ETF
7.14%$0.17
PT Wira Global Solusi Tbk
PT Wira Global Solusi Tbk
0.45%IDR 1
Punjab Chemicals & Crop Protection Ltd
Punjab Chemicals & Crop Protection Ltd
0.29%₹3.00
RedcapTour Co Ltd
RedcapTour Co Ltd
3.09%₩300
Rockchip Electronics Co Ltd Class A
Rockchip Electronics Co Ltd Class A
0.52%CN¥0.65
Shandong Xinhua Pharmaceutical Co Ltd ADR
Shandong Xinhua Pharmaceutical Co Ltd ADR
1.95%$0.35
Shanghai Dazhong Public Utilities Group Co Ltd Class A
Shanghai Dazhong Public Utilities Group Co Ltd Class A
0.78%CN¥0.04
Shanghai Jin Jiang International Hotel (Group) Co Ltd Class A
Shanghai Jin Jiang International Hotel (Group) Co Ltd Class A
2.61%CN¥0.38
Shanghai Jinjiang International Travel Co Ltd
Shanghai Jinjiang International Travel Co Ltd
2.31%$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
20.62%$1.45
Shih Her Technologies Inc
Shih Her Technologies Inc
1.59%NT$3.34
Sona BLW Precision Forgings Ltd
Sona BLW Precision Forgings Ltd
0.53%₹1.60
Super Sales India Ltd
Super Sales India Ltd
0.29%₹2.50
Syong Shun Metal Co Ltd
Syong Shun Metal Co Ltd
2.73%NT$0.70
The Connecticut Light & Power Co
The Connecticut Light & Power Co
6.11%$0.55
The Connecticut Light & Power Co
The Connecticut Light & Power Co
6.23%$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
6.25%$0.56
The Connecticut Light & Power Co 4.96% PRF PERPETUAL USD 50
The Connecticut Light & Power Co 4.96% PRF PERPETUAL USD 50
6.05%$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-
6.26%$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-
6.24%$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
4.82%NT$2.63
Univacco Technology Inc
Univacco Technology Inc
4.51%NT$2.77
US Masters Residential Property Fund Stapled Units (URF & URF II)
US Masters Residential Property Fund Stapled Units (URF & URF II)
95.11%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.
5.26%$0.07
WinWay Technology Co Ltd
WinWay Technology Co Ltd
0.26%NT$25.00
Zydus Wellness Ltd
Zydus Wellness Ltd
0.23%₹1.20

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