Dividend Calendar 01 August 2025

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All 362 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
British American Tobacco PLC
British American Tobacco PLC
5.26%£0.60
AT&T Inc
AT&T Inc
4.47%$0.28
Verizon Communications Inc
Verizon Communications Inc
5.91%$0.68
General Mills Inc
General Mills Inc
7.28%$0.61
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
4.50%$0.62
CVS Health Corp
CVS Health Corp
2.86%$0.67
Global X SuperDividend UCITS ETF USD Dis
Global X SuperDividend UCITS ETF USD Dis
9.77%$0.08
Vodafone Group PLC
Vodafone Group PLC
3.67%€0.02
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
14.82%$0.10
Dynex Capital Inc
Dynex Capital Inc
15.69%$0.17
Freeport-McMoRan Inc
Freeport-McMoRan Inc
0.92%$0.15
Pennant Park Investment Corp
Pennant Park Investment Corp
24.16%$0.08
Dell Technologies Inc
Dell Technologies Inc
0.79%$0.53
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
15.82%$0.22
National Health Investors Inc
National Health Investors Inc
4.94%$0.90
United Utilities Group PLC
United Utilities Group PLC
4.01%£0.35
YieldMax MSTR Option Income Strategy ETF
YieldMax MSTR Option Income Strategy ETF
98.63%$5.92
Pentair PLC
Pentair PLC
1.55%$0.25
B&M European Value Retail PLC
B&M European Value Retail PLC
7.57%£0.10
Lincoln National Corp
Lincoln National Corp
5.16%$0.45
YieldMax Ultra Option Income Strategy ETF
YieldMax Ultra Option Income Strategy ETF
66.17%$1.01
Darden Restaurants Inc
Darden Restaurants Inc
3.11%$1.50
Tate & Lyle PLC
Tate & Lyle PLC
4.11%£0.13
Koninklijke KPN NV
Koninklijke KPN NV
4.23%€0.07
YieldMax Universe Fund of Option Income ETFs
YieldMax Universe Fund of Option Income ETFs
55.20%$0.16
Roundhill Innovation-100 0DTE Covered Call Strategy ETF
Roundhill Innovation-100 0DTE Covered Call Strategy ETF
27.83%$0.24
Vodafone Group PLC ADR
Vodafone Group PLC ADR
3.55%$0.25
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
12.03%$0.12
Roundhill S&P 500 0DTE Covered Call Strategy ETF
Roundhill S&P 500 0DTE Covered Call Strategy ETF
19.06%$0.25
CEZ AS
CEZ AS
3.76%CZK 47.00
TwentyFour Select Monthly Income Ord
TwentyFour Select Monthly Income Ord
8.83%£0.01
PIMCO Dynamic Income Opportunities Fund
PIMCO Dynamic Income Opportunities Fund
11.70%$0.13
YieldMax Magnificent 7 Fund of Option Income ETFs
YieldMax Magnificent 7 Fund of Option Income ETFs
48.09%$0.08
National Bank of Canada
National Bank of Canada
2.60%CA$1.18
Power Corporation of Canada Shs
Power Corporation of Canada Shs
3.33%CA$0.61
Sberbank of Russia PJSC
Sberbank of Russia PJSC
16.77%RUB 34.84
Next PLC
Next PLC
4.32%£1.58
ICG PLC
ICG PLC
4.51%£0.57
TwentyFour Income Ord
TwentyFour Income Ord
9.74%£0.02
Defiance Nasdaq 100 Target 30 Weekly Distribution ETF
Defiance Nasdaq 100 Target 30 Weekly Distribution ETF
30.49%$0.19
XAI Octagon Floating Rate & Alternative Income Trust
XAI Octagon Floating Rate & Alternative Income Trust
14.57%$0.35
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
9.45%$0.07
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
31.56%$0.29
YieldMax AMZN Option Income Strategy ETF
YieldMax AMZN Option Income Strategy ETF
62.71%$0.64
Townsquare Media Inc Class A
Townsquare Media Inc Class A
12.10%$0.20
Western Asset Diversified Income Fund
Western Asset Diversified Income Fund
13.01%$0.15
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
11.47%$0.11
Baelo Dividendo Creciente D FI
Baelo Dividendo Creciente D FI
0.00%€0.14
Kinetik Holdings Inc
Kinetik Holdings Inc
6.89%$0.78
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12.26%$0.09
Phillips Edison & Co Inc - New
Phillips Edison & Co Inc - New
3.28%$0.10
YieldMax Semiconductor Portfolio Option Income ETF
YieldMax Semiconductor Portfolio Option Income ETF
34.04%$0.42
Defiance R2000 Target 30 Weekly Distribution ETF
Defiance R2000 Target 30 Weekly Distribution ETF
30.55%$0.24
YieldMax Crypto Industry & Tech Portfolio Option Income ETF
YieldMax Crypto Industry & Tech Portfolio Option Income ETF
54.98%$0.47
YieldMax AAPL Option Income Strategy ETF
YieldMax AAPL Option Income Strategy ETF
33.98%$0.41
YieldMax SMCI Option Income Strategy ETF
YieldMax SMCI Option Income Strategy ETF
71.13%$1.85
Globe Life Inc
Globe Life Inc
0.87%$0.27
PIMCO Dynamic Income Strategy Fund
PIMCO Dynamic Income Strategy Fund
7.38%$0.13
YieldMax AI Option Income Strategy ETF
YieldMax AI Option Income Strategy ETF
76.61%$1.81
Defiance S&P 500 Target 30 Weekly Distribution ETF
Defiance S&P 500 Target 30 Weekly Distribution ETF
30.57%$0.17
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
12.34%$0.07
YieldMax XYZ Option Income Strategy ETF
YieldMax XYZ Option Income Strategy ETF
83.17%$3.39
PIMCO High Income Fund
PIMCO High Income Fund
12.65%$0.05
PIMCO Access Income Fund
PIMCO Access Income Fund
12.55%$0.15
Rosneft Oil Co
Rosneft Oil Co
6.75%RUB 14.68
nVent Electric PLC
nVent Electric PLC
0.52%$0.20
Itau Unibanco Holding SA
Itau Unibanco Holding SA
1.13%R$0.01
Nuveen Real Asset Income and Growth Fund
Nuveen Real Asset Income and Growth Fund
12.42%$0.13
Oxford Industries Inc
Oxford Industries Inc
5.84%$0.69
Defiance Oil Enhanced Options Income ETF
Defiance Oil Enhanced Options Income ETF
53.66%$0.14
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
10.63%$0.10
F&C Investment Trust
F&C Investment Trust
1.30%£0.01
Gold.com Inc
Gold.com Inc
1.87%$0.20
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
12.47%$0.08
Western Asset High Income Fund II
Western Asset High Income Fund II
14.77%$0.05
YieldMax AI & Tech Portfolio Option Income ETF
YieldMax AI & Tech Portfolio Option Income ETF
34.99%$0.32
MSC Income Fund Inc
MSC Income Fund Inc
10.03%$0.36
NCC Group PLC
NCC Group PLC
3.26%£0.02
ClearBridge Energy Midstream Opportunity Fund
ClearBridge Energy Midstream Opportunity Fund
8.58%$0.36
XAI Madison Equity Premium Income Fund
XAI Madison Equity Premium Income Fund
12.71%$0.06
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12.29%$0.05
Nuveen Global High Income Fund
Nuveen Global High Income Fund
9.76%$0.10
Western Asset Global High Income Fund
Western Asset Global High Income Fund
14.00%$0.07
PCM Fund
PCM Fund
13.64%$0.06
Noah Holdings Ltd ADR
Noah Holdings Ltd ADR
11.20%$1.16
YieldMax DIS Option Income Strategy ETF
YieldMax DIS Option Income Strategy ETF
36.76%$0.27
Acuity Inc
Acuity Inc
0.28%$0.17
Bel Fuse Inc Class A
Bel Fuse Inc Class A
0.10%$0.06
Nuveen Preferred Securities & Income Opportunities Fund
Nuveen Preferred Securities & Income Opportunities Fund
0.00%$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
6.23%$0.09
Bel Fuse Inc Class B
Bel Fuse Inc Class B
0.10%$0.07
Laurentian Bank of Canada
Laurentian Bank of Canada
4.79%CA$0.47
LMP Capital and Income Fund Inc
LMP Capital and Income Fund Inc
9.28%$0.12
Methode Electronics Inc
Methode Electronics Inc
1.77%$0.07
Mineros SA
Mineros SA
3.29%$0.03
Mineros SA
Mineros SA
3.29%$0.03
Mineros SA
Mineros SA
3.29%$0.03
YieldMax MSTR Short Option Income Strategy ETF
YieldMax MSTR Short Option Income Strategy ETF
81.52%$1.66
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
10.42%$0.12
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
12.14%$0.08
Norwood Financial Corp
Norwood Financial Corp
4.17%$0.31
Vulcabras SA Shs Voting
Vulcabras SA Shs Voting
9.70%R$0.13
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
11.67%$0.04
Nuveen Multi-Asset Income Fund
Nuveen Multi-Asset Income Fund
9.96%$0.13
Prospect Capital Corp 5.35% PRF PERPETUAL USD 25 - Ser A
Prospect Capital Corp 5.35% PRF PERPETUAL USD 25 - Ser A
7.77%$0.33
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
12.97%$0.13
YieldMax S&P 500 0DTE Covered Call Strategy ETF
YieldMax S&P 500 0DTE Covered Call Strategy ETF
25.94%$0.15
Nuveen Core Plus Impact Fund
Nuveen Core Plus Impact Fund
11.80%$0.11
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9.41%$0.07
YieldMax Russell 2000 0DTE Covered Call Strategy ETF
YieldMax Russell 2000 0DTE Covered Call Strategy ETF
43.37%$0.35
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
6.73%$0.30
Petrol dd Ljubljana
Petrol dd Ljubljana
4.35%€2.10
Premier Miton Group PLC
Premier Miton Group PLC
16.86%£0.03
Workspace Group PLC
Workspace Group PLC
7.97%£0.19
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9.54%$0.07
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
10.12%$0.15
Sberbank of Russia PJSC
Sberbank of Russia PJSC
17.30%RUB 34.84
Aegon High Yield Bond Fund GBP B Inc
Aegon High Yield Bond Fund GBP B Inc
7.54%£0.01
Defiance Gold Enhanced Options Income ETF
Defiance Gold Enhanced Options Income ETF
30.76%$0.16
National Healthcare Corp
National Healthcare Corp
1.42%$0.64
Norcros PLC
Norcros PLC
3.66%£0.07
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
7.55%$0.08
United-Guardian Inc
United-Guardian Inc
7.09%$0.25
Wolverine World Wide Inc
Wolverine World Wide Inc
2.24%$0.10
YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF
YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF
27.60%$0.17
Aeroflot Russian Airlines PJSC
Aeroflot Russian Airlines PJSC
13.70%RUB 5.27
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
9.74%$0.05
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
5.50%$0.04
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
8.86%$0.04
RGC Resources Inc
RGC Resources Inc
3.91%$0.21
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
8.72%$0.08
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
6.35%$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
6.34%$0.33
Bank Bradesco SA
Bank Bradesco SA
4.74%R$0.02
Park Aerospace Corp
Park Aerospace Corp
1.35%$0.13
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
13.57%$0.12
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
10.78%$0.10
Fidelity Institutional Liquidity Fund - Eur R Flex Inc
Fidelity Institutional Liquidity Fund - Eur R Flex Inc
2.37%€0.00
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
7.65%$0.08
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
7.71%$0.07
Sun Pharmaceuticals Industries Ltd
Sun Pharmaceuticals Industries Ltd
0.95%₹5.50
YieldMax Short N100 Option Income Strategy ETF
YieldMax Short N100 Option Income Strategy ETF
23.22%$0.18
discoverIE Group PLC
discoverIE Group PLC
1.72%£0.09
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3.23%$0.00
Nuveen Dynamic Municipal Opportunities
Nuveen Dynamic Municipal Opportunities
7.19%$0.06
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
7.82%$0.07
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
7.83%$0.08
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
7.14%$0.08
Nuveen Variable Rate Preferred & Income Fund
Nuveen Variable Rate Preferred & Income Fund
9.89%$0.17
PT Mitra Adiperkasa Tbk
PT Mitra Adiperkasa Tbk
0.84%IDR 10
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
3.97%$0.03
Waterstone Financial Inc
Waterstone Financial Inc
3.66%$0.15
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7.94%$0.07
Yang Ming Marine Transport Corp
Yang Ming Marine Transport Corp
14.30%NT$7.50
Bristol-Myers Squibb Co Cedear
Bristol-Myers Squibb Co Cedear
0.00%ARS 0.21
Creades AB Class A
Creades AB Class A
2.03%SEK 0.40
CT UK High Income Trust PLC
CT UK High Income Trust PLC
5.54%£0.01
GB Group PLC
GB Group PLC
1.95%£0.04
Gladstone Investment Corporation 8.00% Notes due 2028
Gladstone Investment Corporation 8.00% Notes due 2028
0.00%$0.50
Ideal Holdings SA
Ideal Holdings SA
6.51%€0.30
Itau Unibanco Holding SA
Itau Unibanco Holding SA
1.14%R$0.01
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7.11%$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
4.55%$0.05
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
4.75%$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
6.09%$0.13
Vianet Group PLC
Vianet Group PLC
2.10%£0.01
AB FCP I - Mortgage Income Portfolio AT Inc
AB FCP I - Mortgage Income Portfolio AT Inc
6.60%$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
6.89%$0.27
Capital Group U.S. Multi-Sector Income ETF
Capital Group U.S. Multi-Sector Income ETF
5.82%$0.19
CT UK High Income Trust PLC B Share
CT UK High Income Trust PLC B Share
5.78%£0.01
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
3.78%$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
4.12%$0.05
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
6.17%$0.07
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
6.08%$0.07
Nuveen Minnesota Quality Municipal Income Fund
Nuveen Minnesota Quality Municipal Income Fund
6.61%$0.07
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
5.99%$0.03
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4.29%$0.03
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
7.63%$0.08
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4.15%$0.03
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
7.31%$0.10
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
6.85%$0.07
Shriram Finance Ltd
Shriram Finance Ltd
1.50%₹3.00
Takara & Co Ltd
Takara & Co Ltd
4.06%JP¥45
Takara & Co Ltd
Takara & Co Ltd
4.06%JP¥27
Vanguard Treasury Money Market Fund Investor Shares
Vanguard Treasury Money Market Fund Investor Shares
3.57%$0.00
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
6.48%$0.04
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6.39%$0.05
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
5.90%$0.03
Yem Chio Distribution Co Ltd
Yem Chio Distribution Co Ltd
11.60%NT$3.00
AAM SLC Low Duration Income ETF
AAM SLC Low Duration Income ETF
4.97%$0.11
Banco De Bogota SA
Banco De Bogota SA
6.03%COP 146
Banco de Occidente SA
Banco de Occidente SA
8.90%COP 133
Bio Green Med Solution Inc
Bio Green Med Solution Inc
49.88%$0.15
BlackRock 2037 Municipal Target Term Trust
BlackRock 2037 Municipal Target Term Trust
4.44%$0.09
China Isotope & Radiation Corp - Class H
China Isotope & Radiation Corp - Class H
2.53%HK$0.34
Duxton Farms Ltd
Duxton Farms Ltd
45.84%A$0.24
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
5.28%$0.05
Fidelity Investments Money Market Treasury Only Portfolio - Class I
Fidelity Investments Money Market Treasury Only Portfolio - Class I
3.46%$0.00
Fidelity Limited Term Bond Fund
Fidelity Limited Term Bond Fund
3.97%$0.04
Fidelity Systematic Municipal Bond Index ETF
Fidelity Systematic Municipal Bond Index ETF
3.21%$0.15
First Trust Enhanced Short Maturity ETF
First Trust Enhanced Short Maturity ETF
4.02%$0.22
First United Corp
First United Corp
3.00%$0.22
Formula Systems (1985) Ltd ADR
Formula Systems (1985) Ltd ADR
29.96%$0.47
Global X Japan Mid & Small Cap Leaders ETF
Global X Japan Mid & Small Cap Leaders ETF
0.41%JP¥6
Goldman Sachs Asia High Yield Bond Portfolio Class Base Shares (USD) (Stable M-Dist)
Goldman Sachs Asia High Yield Bond Portfolio Class Base Shares (USD) (Stable M-Dist)
7.07%$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)
7.13%€0.48
Hartford Strategic Income ETF
Hartford Strategic Income ETF
5.39%$0.16
Imperial Equities Inc
Imperial Equities Inc
2.16%CA$0.02
Interra Resources Ltd
Interra Resources Ltd
3.94%SGD 0.00
Inventec Corp
Inventec Corp
2.65%NT$1.70
Jadranski Naftovod DD
Jadranski Naftovod DD
3.56%€28.81
Motorpoint Group PLC
Motorpoint Group PLC
1.67%£0.01
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
7.26%$0.08
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
3.90%$0.03
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
7.40%$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
6.69%$0.07
Nuveen Municipal Income
Nuveen Municipal Income
4.35%$0.04
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7.69%$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
NYLI MacKay DefinedTerm Muni Opportunities Fund
NYLI MacKay DefinedTerm Muni Opportunities Fund
5.26%$0.06
OmniVision Integrated Circuits Group Inc Class A
OmniVision Integrated Circuits Group Inc Class A
0.61%CN¥0.22
Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF
Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF
3.62%$0.06
PCL Technologies Inc
PCL Technologies Inc
1.06%NT$2.25
Public Financial Holdings Ltd
Public Financial Holdings Ltd
6.92%HK$0.02
Redington Ltd
Redington Ltd
3.06%₹6.80
REX-Osprey SOL + Staking ETF
REX-Osprey SOL + Staking ETF
7.06%$0.12
Shanghai Dazhong Public Utilities Group Co Ltd Registered Shs Reg S
Shanghai Dazhong Public Utilities Group Co Ltd Registered Shs Reg S
1.32%HK$0.04
Stara Planina Holding AD
Stara Planina Holding AD
3.31%BGN 0.32
Symphony Ltd
Symphony Ltd
1.70%₹8.00
Tecsys Inc
Tecsys Inc
0.98%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
0.91%R$0.13
Transcend Information Inc
Transcend Information Inc
1.89%NT$6.09
Verizon Communications Inc Cedear
Verizon Communications Inc Cedear
0.00%ARS 0.17
Welspun Corp Ltd
Welspun Corp Ltd
0.37%₹5.00
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5.19%$0.05
AB FCP I - European Income Portfolio AT USD H Inc
AB FCP I - European Income Portfolio AT USD H Inc
5.78%$0.07
ACM Research (Shanghai) Inc Class A
ACM Research (Shanghai) Inc Class A
0.28%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
6.12%$1.02
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
6.02%$1.11
Ameren Illinois Co 4.70% PRF PERPETUAL USD 100 - 02361D845
Ameren Illinois Co 4.70% PRF PERPETUAL USD 100 - 02361D845
5.86%$1.18
Ameren Illinois Co 5.16% PRF PERPETUAL USD 100
Ameren Illinois Co 5.16% PRF PERPETUAL USD 100
6.17%$1.29
Anant Raj Ltd
Anant Raj Ltd
0.14%₹0.73
Angel Oak High Yield Opportunities ETF
Angel Oak High Yield Opportunities ETF
6.34%$0.07
Angel Oak Income ETF
Angel Oak Income ETF
5.77%$0.11
Angel Oak Mortgage-Backed Securities ETF
Angel Oak Mortgage-Backed Securities ETF
5.59%$0.05
Angel Oak UltraShort Income ETF
Angel Oak UltraShort Income ETF
4.28%$0.23
Artemis Medicare Services Ltd
Artemis Medicare Services Ltd
0.16%₹0.45
ASK Automotive Ltd
ASK Automotive Ltd
0.44%₹1.50
Av Tech Corp
Av Tech Corp
3.65%NT$1.00
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
3.29%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
7.57%$0.50
Beijing Chunlizhengda Medical Instruments Co Ltd Class A
Beijing Chunlizhengda Medical Instruments Co Ltd Class A
1.57%CN¥0.05
Bike O & Co Ltd
Bike O & Co Ltd
2.92%JP¥6
BYD Co Ltd SGDR
BYD Co Ltd SGDR
1.40%SGD 0.02
C&C Group PLC ADR
C&C Group PLC ADR
5.81%$0.14
Canadian Pacific Kansas City Ltd BRDR
Canadian Pacific Kansas City Ltd BRDR
0.61%R$0.17
Canandaigua National Corp
Canandaigua National Corp
5.05%$4.90
Capital Group Core Bond ETF
Capital Group Core Bond ETF
4.17%$0.10
Capital Group Core Plus Income ETF
Capital Group Core Plus Income ETF
4.86%$0.12
Capital Group High Yield Bond ETF
Capital Group High Yield Bond ETF
5.06%$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
3.99%$0.09
Capital Group Municipal Income ETF
Capital Group Municipal Income ETF
3.32%$0.09
Capital Group Short Duration Income ETF
Capital Group Short Duration Income ETF
4.39%$0.12
Capital Group Short Duration Municipal Income ETF
Capital Group Short Duration Municipal Income ETF
3.02%$0.08
Capital Group Ultra Short Income ETF
Capital Group Ultra Short Income ETF
3.95%$0.09
Cathay Biotech Inc Class A
Cathay Biotech Inc Class A
1.02%CN¥0.40
China Overseas Land & Investment Ltd ADR
China Overseas Land & Investment Ltd ADR
3.55%$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
1.32%CN¥0.04
CITIC Resources Holdings Ltd ADR
CITIC Resources Holdings Ltd ADR
7.51%$0.66
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5.68%$0.06
Community Bancorp Inc
Community Bancorp Inc
2.69%$0.24
CT Monthly Extra Income Fund Retail Income
CT Monthly Extra Income Fund Retail Income
3.14%£0.00
CviLux Corp
CviLux Corp
3.63%NT$3.37
DCC PLC ADR
DCC PLC ADR
3.12%$0.94
Desiccant Technology Corp
Desiccant Technology Corp
1.92%NT$4.09
Evertop Wire Cable Corp
Evertop Wire Cable Corp
8.41%NT$1.80
Exchange Bancshares Inc
Exchange Bancshares Inc
2.65%$0.38
Federated Hermes Short Duration Corporate ETF
Federated Hermes Short Duration Corporate ETF
4.18%$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
3.33%$0.09
Federated Hermes U.S. Strategic Dividend ETF
Federated Hermes U.S. Strategic Dividend ETF
2.54%$0.07
Fidelity Low Duration Bond ETF
Fidelity Low Duration Bond ETF
4.11%$0.19
Fidelity Municipal Bond Opportunities ETF
Fidelity Municipal Bond Opportunities ETF
3.13%$0.14
Fidelity Sustainable High Yield ETF
Fidelity Sustainable High Yield ETF
6.43%$0.29
Fidelity Tactical Bond ETF
Fidelity Tactical Bond ETF
4.86%$0.22
Fidelity Treasury Money Market Fund
Fidelity Treasury Money Market Fund
3.24%$0.00
Fima Corp Bhd
Fima Corp Bhd
7.41%MYR 0.08
Froch Enterprise Co Ltd
Froch Enterprise Co Ltd
4.00%NT$0.71
GMO Systematic Investment Grade Credit ETF
GMO Systematic Investment Grade Credit ETF
4.09%$0.10
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
4.77%$0.04
Grupo Aval Acciones y Valores SA
Grupo Aval Acciones y Valores SA
3.87%COP 2
GSD Technologies Co Ltd
GSD Technologies Co Ltd
5.47%NT$1.00
Heavitree Brewery PLC
Heavitree Brewery PLC
3.18%£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)
4.30%$0.45
Hilliard Corp
Hilliard Corp
8.42%$6.00
Huikwang Corp
Huikwang Corp
4.29%NT$1.00
HUNG SHENG Construction Co Ltd
HUNG SHENG Construction Co Ltd
5.77%NT$1.00
I-Sheng Electric Wire & Cable Co Ltd
I-Sheng Electric Wire & Cable Co Ltd
6.71%NT$3.20
Innovator Equity Premium Income - Daily PutWrite ETF
Innovator Equity Premium Income - Daily PutWrite ETF
5.46%$0.13
Innovator Premium Income 15 Buffer ETF - April
Innovator Premium Income 15 Buffer ETF - April
6.64%$0.11
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
5.18%$0.10
Innovator Premium Income 15 Buffer ETF - October
Innovator Premium Income 15 Buffer ETF - October
5.13%$0.10
Jiangsu Broadcasting Cable Information Network Corp Ltd Class A
Jiangsu Broadcasting Cable Information Network Corp Ltd Class A
0.61%CN¥0.02
Katana Capital
Katana Capital
1.49%A$0.01
Kaulin Manufacturing Co Ltd
Kaulin Manufacturing Co Ltd
3.24%NT$0.40
Kensington Hedged Premium Income ETF
Kensington Hedged Premium Income ETF
8.79%$0.19
Lushang Life Services Co Ltd Class H
Lushang Life Services Co Ltd Class H
4.91%HK$0.12
Lyondellbasell Advanced Polymers Inc
Lyondellbasell Advanced Polymers Inc
6.87%$15.00
Marshall Monteagle PLC
Marshall Monteagle PLC
2.51%ZAR 0.34
Mega Union Technology Inc
Mega Union Technology Inc
1.68%NT$14.00
MFS Active Core Plus Bond ETF
MFS Active Core Plus Bond ETF
4.46%$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
3.43%$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
2.43%HK$0.01
Nippon Filcon Co Ltd
Nippon Filcon Co Ltd
4.77%JP¥14
Norsyn Crop Technology Co Ltd Class A
Norsyn Crop Technology Co Ltd Class A
0.90%CN¥0.15
NSTAR Electric Co
NSTAR Electric Co
6.01%$1.06
NSTAR Electric Co 4.78% PRF PERPETUAL USD 100
NSTAR Electric Co 4.78% PRF PERPETUAL USD 100
6.10%$1.20
NVIDIA Corp THDR
NVIDIA Corp THDR
0.01%THB 0.00
Pacific Hospital Supply Co Ltd
Pacific Hospital Supply Co Ltd
6.57%NT$5.00
PBA Holdings Bhd
PBA Holdings Bhd
2.36%MYR 0.02
Polen High Income ETF
Polen High Income ETF
7.62%$0.17
PT Wira Global Solusi Tbk
PT Wira Global Solusi Tbk
0.44%IDR 1
Punjab Chemicals & Crop Protection Ltd
Punjab Chemicals & Crop Protection Ltd
0.30%₹3.00
RedcapTour Co Ltd
RedcapTour Co Ltd
3.06%₩300
Rockchip Electronics Co Ltd Class A
Rockchip Electronics Co Ltd Class A
0.49%CN¥0.65
Shandong Xinhua Pharmaceutical Co Ltd ADR
Shandong Xinhua Pharmaceutical Co Ltd ADR
1.92%$0.35
Shanghai Dazhong Public Utilities Group Co Ltd Class A
Shanghai Dazhong Public Utilities Group Co Ltd Class A
0.73%CN¥0.04
Shanghai Jin Jiang International Hotel (Group) Co Ltd Class A
Shanghai Jin Jiang International Hotel (Group) Co Ltd Class A
2.57%CN¥0.38
Shanghai Jinjiang International Travel Co Ltd
Shanghai Jinjiang International Travel Co Ltd
2.28%$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
19.47%$1.45
Shih Her Technologies Inc
Shih Her Technologies Inc
1.53%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
2.69%NT$0.70
The Connecticut Light & Power Co
The Connecticut Light & Power Co
6.14%$0.55
The Connecticut Light & Power Co
The Connecticut Light & Power Co
6.22%$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
6.07%$0.56
The Connecticut Light & Power Co 4.96% PRF PERPETUAL USD 50
The Connecticut Light & Power Co 4.96% PRF PERPETUAL USD 50
6.03%$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-
6.15%$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-
6.09%$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
4.95%NT$2.63
Univacco Technology Inc
Univacco Technology Inc
5.63%NT$2.77
US Masters Residential Property Fund Stapled Units (URF & URF II)
US Masters Residential Property Fund Stapled Units (URF & URF II)
96.82%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.
5.25%$0.07
WinWay Technology Co Ltd
WinWay Technology Co Ltd
0.27%NT$25.00
Zydus Wellness Ltd
Zydus Wellness Ltd
0.27%₹1.20

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