Dividend Calendar 01 May 2026

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All 305 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
AT&T Inc
AT&T Inc
4.67%$0.28
Verizon Communications Inc
Verizon Communications Inc
6.29%$0.71
General Mills Inc
General Mills Inc
6.90%$0.61
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
4.11%$0.63
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
14.58%$0.10
Dynex Capital Inc
Dynex Capital Inc
16.13%$0.17
Freeport-McMoRan Inc
Freeport-McMoRan Inc
0.98%$0.15
Pennant Park Investment Corp
Pennant Park Investment Corp
29.50%$0.08
Dell Technologies Inc
Dell Technologies Inc
0.60%$0.63
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
16.50%$0.22
National Health Investors Inc
National Health Investors Inc
4.67%$0.92
SK hynix Inc DR
SK hynix Inc DR
0.17%$1.26
YieldMax MSTR Option Income Strategy ETF
YieldMax MSTR Option Income Strategy ETF
99.54%$0.49
Pentair PLC
Pentair PLC
1.75%$0.27
Lincoln National Corp
Lincoln National Corp
4.42%$0.45
Fixed Income One R
Fixed Income One R
1.88%€2.00
Darden Restaurants Inc
Darden Restaurants Inc
3.34%$1.50
YieldMax COIN Option Income Strategy ETF
YieldMax COIN Option Income Strategy ETF
77.96%$0.53
ING Groep NV ADR
ING Groep NV ADR
3.93%$0.86
YieldMax TSLA Option Income Strategy ETF
YieldMax TSLA Option Income Strategy ETF
69.80%$0.30
Roundhill Innovation-100 0DTE Covered Call Strategy ETF
Roundhill Innovation-100 0DTE Covered Call Strategy ETF
40.83%$0.16
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
12.26%$0.12
YieldMax NVDA Option Income Strategy ETF
YieldMax NVDA Option Income Strategy ETF
50.64%$0.21
Coca-Cola Femsa SAB de CV ADR
Coca-Cola Femsa SAB de CV ADR
4.44%$1.12
Roundhill S&P 500 0DTE Covered Call Strategy ETF
Roundhill S&P 500 0DTE Covered Call Strategy ETF
18.34%$0.16
PIMCO Dynamic Income Opportunities Fund
PIMCO Dynamic Income Opportunities Fund
11.67%$0.13
Telefonica Brasil SA ADR
Telefonica Brasil SA ADR
4.99%$0.03
National Bank of Canada
National Bank of Canada
2.32%CA$1.24
Power Corporation of Canada Shs
Power Corporation of Canada Shs
2.90%CA$0.67
Defiance Nasdaq 100 Target 30 Weekly Distribution ETF
Defiance Nasdaq 100 Target 30 Weekly Distribution ETF
31.75%$0.13
Roundhill Russell 2000 0DTE Covered Call Strategy ETF
Roundhill Russell 2000 0DTE Covered Call Strategy ETF
39.38%$0.17
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
9.75%$0.06
XAI Octagon Floating Rate & Alternative Income Trust
XAI Octagon Floating Rate & Alternative Income Trust
15.43%$0.23
YieldMax AMZN Option Income Strategy ETF
YieldMax AMZN Option Income Strategy ETF
36.83%$0.21
Phillips Edison & Co Inc - New
Phillips Edison & Co Inc - New
3.15%$0.11
YieldMax AMD Option Income Strategy ETF
YieldMax AMD Option Income Strategy ETF
75.20%$0.94
Beazley PLC
Beazley PLC
1.92%£0.25
Kinetik Holdings Inc
Kinetik Holdings Inc
6.30%$0.81
YieldMax MRNA Option Income Strategy ETF
YieldMax MRNA Option Income Strategy ETF
112.40%$0.22
YieldMax PLTR Option Income Strategy ETF
YieldMax PLTR Option Income Strategy ETF
55.34%$0.36
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
11.67%$0.11
POSCO Holdings Inc ADR
POSCO Holdings Inc ADR
3.08%$0.42
YieldMax META Option Income Strategy ETF
YieldMax META Option Income Strategy ETF
37.14%$0.19
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12.24%$0.08
YieldMax Bitcoin Option Income Strategy ETF
YieldMax Bitcoin Option Income Strategy ETF
49.75%$0.33
YieldMax SMCI Option Income Strategy ETF
YieldMax SMCI Option Income Strategy ETF
93.81%$0.13
Harvey Norman Holdings Ltd
Harvey Norman Holdings Ltd
6.18%A$0.15
Defiance R2000 Target 30 Weekly Distribution ETF
Defiance R2000 Target 30 Weekly Distribution ETF
31.26%$0.11
YieldMax GOOGL Option Income Strategy ETF
YieldMax GOOGL Option Income Strategy ETF
37.29%$0.22
YieldMax AAPL Option Income Strategy ETF
YieldMax AAPL Option Income Strategy ETF
38.83%$0.10
Globe Life Inc
Globe Life Inc
0.78%$0.33
YieldMax MSFT Option Income Strategy ETF
YieldMax MSFT Option Income Strategy ETF
36.38%$0.18
PIMCO Dynamic Income Strategy Fund
PIMCO Dynamic Income Strategy Fund
7.39%$0.13
YieldMax NFLX Option Income Strategy ETF
YieldMax NFLX Option Income Strategy ETF
36.11%$0.07
YieldMax Innovation Option Income Strategy ETF
YieldMax Innovation Option Income Strategy ETF
46.13%$0.43
Pollen Street Group
Pollen Street Group
7.86%£0.31
YieldMax Gold Miners Option Income Strategy ETF
YieldMax Gold Miners Option Income Strategy ETF
51.26%$0.16
PIMCO Access Income Fund
PIMCO Access Income Fund
12.80%$0.15
YieldMax AI Option Income Strategy ETF
YieldMax AI Option Income Strategy ETF
99.87%$0.14
Defiance S&P 500 Target 30 Weekly Distribution ETF
Defiance S&P 500 Target 30 Weekly Distribution ETF
30.98%$0.18
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
12.28%$0.07
PIMCO High Income Fund
PIMCO High Income Fund
12.55%$0.05
YieldMax XYZ Option Income Strategy ETF
YieldMax XYZ Option Income Strategy ETF
67.56%$0.45
Immersion Corp
Immersion Corp
4.65%$0.08
Nuveen Real Asset Income and Growth Fund
Nuveen Real Asset Income and Growth Fund
12.37%$0.13
Oxford Industries Inc
Oxford Industries Inc
7.42%$0.70
NEOS Nasdaq-100 Hedged Equity Income ETF
NEOS Nasdaq-100 Hedged Equity Income ETF
9.45%$0.41
Defiance Oil Enhanced Options Income ETF
Defiance Oil Enhanced Options Income ETF
45.37%$0.08
MSC Income Fund Inc
MSC Income Fund Inc
12.09%$0.36
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
12.73%$0.08
YieldMax HOOD Option Income Strategy ETF
YieldMax HOOD Option Income Strategy ETF
114.56%$0.50
YieldMax PYPL Option Income Strategy ETF
YieldMax PYPL Option Income Strategy ETF
39.72%$0.41
YieldMax MARA Option Income Strategy ETF
YieldMax MARA Option Income Strategy ETF
99.66%$0.14
YieldMax Short COIN Option Income Strategy ETF
YieldMax Short COIN Option Income Strategy ETF
80.42%$0.31
XAI Madison Equity Premium Income Fund
XAI Madison Equity Premium Income Fund
13.39%$0.06
Nuveen Global High Income Fund
Nuveen Global High Income Fund
9.98%$0.10
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12.49%$0.05
PCM Fund
PCM Fund
13.86%$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
Fixed Income One I
Fixed Income One I
2.83%€3.00
YieldMax DIS Option Income Strategy ETF
YieldMax DIS Option Income Strategy ETF
38.87%$0.08
YieldMax Short TSLA Option Income Strategy ETF
YieldMax Short TSLA Option Income Strategy ETF
46.06%$0.24
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
Methode Electronics Inc
Methode Electronics Inc
1.32%$0.05
Norwood Financial Corp
Norwood Financial Corp
4.01%$0.32
YieldMax BABA Option Income Strategy ETF
YieldMax BABA Option Income Strategy ETF
52.75%$0.10
YieldMax MSTR Short Option Income Strategy ETF
YieldMax MSTR Short Option Income Strategy ETF
93.74%$0.31
Acuity Inc
Acuity Inc
0.26%$0.20
Nuveen Multi-Asset Income Fund
Nuveen Multi-Asset Income Fund
10.08%$0.12
YieldMax CVNA Option Income Strategy ETF
YieldMax CVNA Option Income Strategy ETF
85.81%$0.64
Laurentian Bank of Canada
Laurentian Bank of Canada
4.67%CA$0.47
Prospect Capital Corp 5.35% PRF PERPETUAL USD 25 - Ser A
Prospect Capital Corp 5.35% PRF PERPETUAL USD 25 - Ser A
8.14%$0.33
YieldMax SNOW Option Income Strategy ETF
YieldMax SNOW Option Income Strategy ETF
82.91%$0.07
Candriam Equities L Biotechnology Class C USD Dis
Candriam Equities L Biotechnology Class C USD Dis
0.45%$5.57
Parken Sport & Entertainment AS
Parken Sport & Entertainment AS
1.53%DKK 3.00
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
6.91%$0.30
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
10.48%$0.12
Nuveen Core Plus Impact Fund
Nuveen Core Plus Impact Fund
11.06%$0.10
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9.92%$0.07
YieldMax TSM Option Income Strategy ETF
YieldMax TSM Option Income Strategy ETF
52.32%$0.27
Defiance Gold Enhanced Options Income ETF
Defiance Gold Enhanced Options Income ETF
31.44%$0.09
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9.61%$0.07
GlobalData PLC
GlobalData PLC
2.05%£0.01
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
10.60%$0.15
YieldMax ABNB Option Income Strategy ETF
YieldMax ABNB Option Income Strategy ETF
34.20%$0.49
Aegon High Yield Bond Fund GBP B Inc
Aegon High Yield Bond Fund GBP B Inc
7.72%£0.01
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
7.69%$0.08
REX IncomeMax Option Strategy ETF
REX IncomeMax Option Strategy ETF
105.63%$0.18
Wolverine World Wide Inc
Wolverine World Wide Inc
2.15%$0.10
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
10.18%$0.05
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
8.70%$0.09
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
5.57%$0.04
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
9.13%$0.04
RGC Resources Inc
RGC Resources Inc
4.02%$0.22
YieldMax XOM Option Income Strategy ETF
YieldMax XOM Option Income Strategy ETF
34.62%$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
6.89%$0.31
Bio Green Med Solution Inc
Bio Green Med Solution Inc
16.13%$0.15
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
7.78%$0.08
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6.52%$0.04
Tivoli AS
Tivoli AS
0.87%DKK 5.50
YieldMax HIMS Option Income Strategy ETF
YieldMax HIMS Option Income Strategy ETF
118.32%$0.37
YieldMax JP Option Income Strategy ETF
YieldMax JP Option Income Strategy ETF
30.86%$0.12
YieldMax Short NVDA Option Income Strategy ETF
YieldMax Short NVDA Option Income Strategy ETF
46.74%$0.28
AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 25
AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 25
6.73%$0.33
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
8.02%$0.08
Nuveen Variable Rate Preferred & Income Fund
Nuveen Variable Rate Preferred & Income Fund
10.29%$0.16
NWF Group PLC
NWF Group PLC
6.14%£0.01
Waterstone Financial Inc
Waterstone Financial Inc
3.41%$0.17
YieldMax RBLX Option Income Strategy ETF
YieldMax RBLX Option Income Strategy ETF
79.15%$0.22
Advanced Info Service PCL Units Non-Voting Depository Receipt
Advanced Info Service PCL Units Non-Voting Depository Receipt
9.08%THB 27.41
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2.48%$0.05
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3.24%$0.00
First Busey Corp
First Busey Corp
3.57%$0.26
Nuveen Dynamic Municipal Opportunities
Nuveen Dynamic Municipal Opportunities
6.98%$0.06
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
7.64%$0.07
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
7.28%$0.07
YieldMax BRK.B Option Income Strategy ETF
YieldMax BRK.B Option Income Strategy ETF
18.58%$0.15
YieldMax Short N100 Option Income Strategy ETF
YieldMax Short N100 Option Income Strategy ETF
24.01%$0.05
Bristol-Myers Squibb Co Cedear
Bristol-Myers Squibb Co Cedear
0.00%ARS 0.21
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)
7.39%€0.39
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7.26%$0.07
Nuveen Municipal Credit Opps Fund
Nuveen Municipal Credit Opps Fund
7.94%$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
4.88%$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
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4.09%$0.03
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
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
6.36%$0.06
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5.41%$0.05
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4.32%$0.05
Capital Group U.S. Multi-Sector Income ETF
Capital Group U.S. Multi-Sector Income ETF
6.21%$0.15
Carmignac Credit 2029 A Eur Ydis
Carmignac Credit 2029 A Eur Ydis
2.64%€3.00
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
3.76%$0.03
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
7.51%$0.49
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5.35%$0.07
NEOS S&P 500 Hedged Equity Income ETF
NEOS S&P 500 Hedged Equity Income ETF
7.85%$0.36
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
6.05%$0.07
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
5.71%$0.06
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
7.83%$0.08
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4.21%$0.03
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
7.49%$0.10
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
6.76%$0.07
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
5.05%$0.04
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5.17%$0.03
Vanguard Treasury Money Market Fund Investor Shares
Vanguard Treasury Money Market Fund Investor Shares
3.56%$0.00
YieldMax CRCL Option Income Strategy ETF
YieldMax CRCL Option Income Strategy ETF
135.82%$0.37
YieldMax RDDT Option Income Strategy ETF
YieldMax RDDT Option Income Strategy ETF
102.63%$0.34
Aldar Properties PJSC
Aldar Properties PJSC
2.68%AED 0.21
BlackRock 2037 Municipal Target Term Trust
BlackRock 2037 Municipal Target Term Trust
4.47%$0.09
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
6.03%$0.05
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6.23%$0.06
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5.68%$0.05
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6.33%$0.05
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6.19%$0.06
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6.23%$0.06
Candriam Equities L Australia Class C AUD Dis
Candriam Equities L Australia Class C AUD Dis
3.46%A$32.80
Carmignac Patrimoine A EUR Ydis
Carmignac Patrimoine A EUR Ydis
2.21%€2.85
CIM Real Estate Finance Trust Inc
CIM Real Estate Finance Trust Inc
16.58%$0.03
Copenhagen Capital AS
Copenhagen Capital AS
0.69%DKK 0.05
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
3.43%$0.14
First United Corp
First United Corp
2.64%$0.26
Goldman Sachs Asia High Yield Bond Portfolio Base Shares (Inc MDist)
Goldman Sachs Asia High Yield Bond Portfolio Base Shares (Inc MDist)
9.22%$0.40
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%€0.36
Mobius Investment Trust PLC
Mobius Investment Trust PLC
0.96%£0.02
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
7.08%$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
7.12%$0.07
Nuveen Missouri Quality Municipal Income Fund
Nuveen Missouri Quality Municipal Income Fund
6.86%$0.06
Nuveen Municipal Income
Nuveen Municipal Income
4.24%$0.04
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7.33%$0.07
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
5.40%$0.07
Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF
Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF
3.86%$0.07
Verizon Communications Inc Cedear
Verizon Communications Inc Cedear
0.00%ARS 0.18
YieldMax DKNG Option Income Strategy ETF
YieldMax DKNG Option Income Strategy ETF
68.59%$0.20
AB FCP I - European Income Portfolio AT USD H Inc
AB FCP I - European Income Portfolio AT USD H Inc
5.85%$0.06
ADTEC PLASMA TECHNOLOGY Co Ltd
ADTEC PLASMA TECHNOLOGY Co Ltd
1.08%JP¥12
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
6.25%$1.05
Ameren Illinois Co 4.25% PRF PERPETUAL USD 100
Ameren Illinois Co 4.25% PRF PERPETUAL USD 100
6.23%$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
6.23%$1.18
Ameren Illinois Co 5.16% PRF PERPETUAL USD 100
Ameren Illinois Co 5.16% PRF PERPETUAL USD 100
6.15%$1.29
Angel Oak High Yield Opportunities ETF
Angel Oak High Yield Opportunities ETF
6.54%$0.06
Angel Oak Income ETF
Angel Oak Income ETF
5.62%$0.09
Angel Oak Mortgage-Backed Securities ETF
Angel Oak Mortgage-Backed Securities ETF
5.31%$0.05
Angel Oak Total Return ETF
Angel Oak Total Return ETF
5.06%$0.18
Angel Oak UltraShort Income ETF
Angel Oak UltraShort Income ETF
4.26%$0.18
Bahl & Gaynor Dividend ETF
Bahl & Gaynor Dividend ETF
0.91%$0.01
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
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
7.65%$0.50
Bio Green Med Solution Inc
Bio Green Med Solution Inc
17.15%$0.15
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
5.19%$0.05
Capital Group Core Bond ETF
Capital Group Core Bond ETF
4.13%$0.09
Capital Group Core Plus Income ETF
Capital Group Core Plus Income ETF
4.63%$0.10
Capital Group High Yield Bond ETF
Capital Group High Yield Bond ETF
4.81%$0.10
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%$0.08
Capital Group Short Duration Income ETF
Capital Group Short Duration Income ETF
4.38%$0.10
Capital Group Short Duration Municipal Income ETF
Capital Group Short Duration Municipal Income ETF
2.88%$0.07
Capital Group Ultra Short Income ETF
Capital Group Ultra Short Income ETF
3.77%$0.09
Carbon Collective Short Duration Green Bond ETF
Carbon Collective Short Duration Green Bond ETF
4.35%$0.07
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
2.60%$0.25
Copenhagen Capital AS 40% PRF PERPETUAL DKK
Copenhagen Capital AS 40% PRF PERPETUAL DKK
4.85%DKK 0.40
Elmer Bancorp Inc
Elmer Bancorp Inc
2.22%$0.20
Exchange Bancshares Inc
Exchange Bancshares Inc
2.67%$0.42
Federated Hermes Enhanced Income ETF
Federated Hermes Enhanced Income ETF
9.29%$0.18
Federated Hermes Short Duration Corporate ETF
Federated Hermes Short Duration Corporate ETF
4.24%$0.08
Federated Hermes Short Duration High Yield ETF
Federated Hermes Short Duration High Yield ETF
5.92%$0.11
Federated Hermes Total Return Bond ETF
Federated Hermes Total Return Bond ETF
4.14%$0.07
Federated Hermes U.S. Strategic Dividend ETF
Federated Hermes U.S. Strategic Dividend ETF
3.29%$0.05
Fidelity AAA CLO ETF
Fidelity AAA CLO ETF
4.31%$0.18
Fidelity CLO ETF
Fidelity CLO ETF
5.81%$0.26
Fidelity Low Duration Bond ETF
Fidelity Low Duration Bond ETF
4.04%$0.17
Fidelity Municipal Bond Opportunities ETF
Fidelity Municipal Bond Opportunities ETF
3.32%$0.14
Fidelity Sustainable High Yield ETF
Fidelity Sustainable High Yield ETF
6.38%$0.28
Fidelity Tactical Bond ETF
Fidelity Tactical Bond ETF
0.82%$0.20
Fidelity Treasury Money Market Fund
Fidelity Treasury Money Market Fund
3.25%$0.00
First Community Financial Corp
First Community Financial Corp
1.72%$0.06
GMO Systematic Investment Grade Credit ETF
GMO Systematic Investment Grade Credit ETF
4.56%$0.09
GMO ULTRA SHORT INCOME ETF
GMO ULTRA SHORT INCOME ETF
3.89%$0.13
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
4.80%$0.03
Hagag Group Real Estate Development Ltd
Hagag Group Real Estate Development Ltd
2.36%₪0.53
Hanatour Service Inc DR
Hanatour Service Inc DR
1.32%$0.16
Hartford Dynamic Bond ETF
Hartford Dynamic Bond ETF
4.05%$0.13
Hartford Strategic Income ETF
Hartford Strategic Income ETF
5.47%$0.17
Hermes International SA CDR (CAD Hedged) -BMO
Hermes International SA CDR (CAD Hedged) -BMO
1.87%€0.06
Highlands Bankshares Inc (WV)
Highlands Bankshares Inc (WV)
4.02%$0.47
Hilliard Corp
Hilliard Corp
8.63%$7.50
ING Groep NV Cedear
ING Groep NV Cedear
0.00%ARS 0.29
Innovator Equity Autocallable Income Strategy ETF
Innovator Equity Autocallable Income Strategy ETF
13.08%$0.24
Innovator Equity Premium Income - Daily PutWrite ETF
Innovator Equity Premium Income - Daily PutWrite ETF
4.73%$0.11
Innovator Premium Income 15 Buffer ETF - April
Innovator Premium Income 15 Buffer ETF - April
6.70%$0.14
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
Jbt Bancorp Inc
Jbt Bancorp Inc
3.40%$0.33
Kensington Hedged Premium Income ETF
Kensington Hedged Premium Income ETF
8.92%$0.19
Koninklijke KPN NV ADR
Koninklijke KPN NV ADR
4.91%$0.13
Lyondellbasell Advanced Polymers Inc
Lyondellbasell Advanced Polymers Inc
6.99%$15.00
Medical Ikkou Group Co Ltd
Medical Ikkou Group Co Ltd
4.88%JP¥60
MFS Active Core Plus Bond ETF
MFS Active Core Plus Bond ETF
4.67%$0.09
MFS Active Intermediate Muni Bond ETF
MFS Active Intermediate Muni Bond ETF
3.57%$0.07
Middlesex Water Co
Middlesex Water Co
1.19%$1.75
Ministop Co Ltd
Ministop Co Ltd
1.11%JP¥10
NEOS Long/Short Equity Income ETF
NEOS Long/Short Equity Income ETF
5.12%$0.21
NSTAR Electric Co
NSTAR Electric Co
6.08%$1.06
NSTAR Electric Co 4.78% PRF PERPETUAL USD 100
NSTAR Electric Co 4.78% PRF PERPETUAL USD 100
6.21%$1.20
Polen Floating Rate Income ETF
Polen Floating Rate Income ETF
10.05%$0.18
Polen High Income ETF
Polen High Income ETF
7.78%$0.16
ProShares GENIUS Money Market ETF
ProShares GENIUS Money Market ETF
3.61%$0.07
Rayliant-ChinaAMC Transformative China Tech ETF
Rayliant-ChinaAMC Transformative China Tech ETF
1.11%$0.02
RJ Eagle Municipal Income ETF
RJ Eagle Municipal Income ETF
3.17%$0.07
RJ Eagle Vertical Income ETF
RJ Eagle Vertical Income ETF
3.91%$0.08
SFP Holdings Co Ltd
SFP Holdings Co Ltd
1.25%JP¥14
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
12.71%$1.50
The Connecticut Light & Power Co
The Connecticut Light & Power Co
6.32%$0.55
The Connecticut Light & Power Co
The Connecticut Light & Power Co
6.20%$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
6.21%$0.56
The Connecticut Light & Power Co 4.96% PRF PERPETUAL USD 50
The Connecticut Light & Power Co 4.96% PRF PERPETUAL USD 50
6.19%$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-
6.23%$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
TrueShares S&P Autocallable Defensive Income ETF
TrueShares S&P Autocallable Defensive Income ETF
9.87%$0.21
TrueShares S&P Autocallable High Income ETF
TrueShares S&P Autocallable High Income ETF
16.68%$0.36
Uoki Co Ltd
Uoki Co Ltd
0.99%JP¥10
VegaShares SPX NDX RTY Premium Income ETF
VegaShares SPX NDX RTY Premium Income ETF
15.38%$0.07
VSE Corp Units (5.750 %Tangible Equity Units 01/02/2029)
VSE Corp Units (5.750 %Tangible Equity Units 01/02/2029)
1.35%$0.69
Weitz Core Plus Bond ETF
Weitz Core Plus Bond ETF
4.70%$0.11
Weitz Multisector Bond ETF
Weitz Multisector Bond ETF
5.31%$0.10
Weitz Short Duration Bond ETF
Weitz Short Duration Bond ETF
3.76%$0.05
West Holdings Corp
West Holdings Corp
2.68%JP¥35
YieldMax GME Option Income Strategy ETF
YieldMax GME Option Income Strategy ETF
52.56%$0.40

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