Calendario de dividendos de 01 de agosto de 2025

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Todos los 367 dividendos con fecha de pago el

ValorFecha ex-dividendoFecha de pagoDiv.%Importe
British American Tobacco PLC
British American Tobacco PLC
5,46 %0,60 GBP
AT&T Inc
AT&T Inc
5,25 %0,28 $
Verizon Communications Inc
Verizon Communications Inc
6,74 %0,68 $
General Mills Inc
General Mills Inc
6,82 %0,61 $
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
4,45 %0,62 $
CVS Health Corp
CVS Health Corp
2,55 %0,67 $
Global X SuperDividend UCITS ETF USD Dis
Global X SuperDividend UCITS ETF USD Dis
10,12 %0,08 $
Vodafone Group PLC
Vodafone Group PLC
3,67 %0,02 €
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
13,85 %0,10 $
Dynex Capital Inc
Dynex Capital Inc
15,52 %0,17 $
Freeport-McMoRan Inc
Freeport-McMoRan Inc
0,97 %0,15 $
Pennant Park Investment Corp
Pennant Park Investment Corp
27,54 %0,08 $
Dell Technologies Inc
Dell Technologies Inc
0,61 %0,53 $
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
15,77 %0,22 $
National Health Investors Inc
National Health Investors Inc
4,94 %0,90 $
United Utilities Group PLC
United Utilities Group PLC
4,00 %0,35 GBP
YieldMax MSTR Option Income Strategy ETF
YieldMax MSTR Option Income Strategy ETF
83,53 %5,92 $
Pentair PLC
Pentair PLC
1,44 %0,25 $
B&M European Value Retail PLC
B&M European Value Retail PLC
4,84 %0,10 GBP
Lincoln National Corp
Lincoln National Corp
4,56 %0,45 $
YieldMax Ultra Option Income Strategy ETF
YieldMax Ultra Option Income Strategy ETF
61,42 %1,01 $
Darden Restaurants Inc
Darden Restaurants Inc
3,17 %1,50 $
Tate & Lyle PLC
Tate & Lyle PLC
3,54 %0,13 GBP
Koninklijke KPN NV
Koninklijke KPN NV
4,49 %0,07 €
YieldMax Universe Fund of Option Income ETFs
YieldMax Universe Fund of Option Income ETFs
56,66 %0,16 $
Roundhill Innovation-100 0DTE Covered Call Strategy ETF
Roundhill Innovation-100 0DTE Covered Call Strategy ETF
38,11 %0,24 $
Vodafone Group PLC ADR
Vodafone Group PLC ADR
3,62 %0,25 $
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
11,79 %0,12 $
Roundhill S&P 500 0DTE Covered Call Strategy ETF
Roundhill S&P 500 0DTE Covered Call Strategy ETF
23,09 %0,25 $
CEZ AS
CEZ AS
3,24 %47,00 CZK
TwentyFour Select Monthly Income Ord
TwentyFour Select Monthly Income Ord
7,87 %0,01 GBP
PIMCO Dynamic Income Opportunities Fund
PIMCO Dynamic Income Opportunities Fund
11,25 %0,13 $
YieldMax Magnificent 7 Fund of Option Income ETFs
YieldMax Magnificent 7 Fund of Option Income ETFs
46,76 %0,08 $
National Bank of Canada
National Bank of Canada
2,29 %1,18 CAD
Power Corporation of Canada Shs
Power Corporation of Canada Shs
2,97 %0,61 CAD
Sberbank of Russia PJSC
Sberbank of Russia PJSC
15,74 %34,84 RUB
Next PLC
Next PLC
4,02 %1,58 GBP
TwentyFour Income Ord
TwentyFour Income Ord
9,70 %0,02 GBP
ICG PLC
ICG PLC
4,89 %0,57 GBP
Bank Bradesco SA Vz
Bank Bradesco SA Vz
8,04 %0,02 BRL
Defiance Nasdaq 100 Target 30 Weekly Distribution ETF
Defiance Nasdaq 100 Target 30 Weekly Distribution ETF
30,21 %0,19 $
Roundhill Russell 2000 0DTE Covered Call Strategy ETF
Roundhill Russell 2000 0DTE Covered Call Strategy ETF
33,98 %0,29 $
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
9,51 %0,07 $
XAI Octagon Floating Rate & Alternative Income Trust
XAI Octagon Floating Rate & Alternative Income Trust
14,98 %0,35 $
YieldMax AMZN Option Income Strategy ETF
YieldMax AMZN Option Income Strategy ETF
39,41 %0,64 $
Townsquare Media Inc Class A
Townsquare Media Inc Class A
11,73 %0,20 $
Western Asset Diversified Income Fund
Western Asset Diversified Income Fund
13,05 %0,15 $
Phillips Edison & Co Inc - New
Phillips Edison & Co Inc - New
3,24 %0,10 $
Kinetik Holdings Inc
Kinetik Holdings Inc
6,71 %0,78 $
YieldMax Semiconductor Portfolio Option Income ETF
YieldMax Semiconductor Portfolio Option Income ETF
42,70 %0,42 $
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
11,43 %0,11 $
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12,11 %0,09 $
Baelo Dividendo Creciente D FI
Baelo Dividendo Creciente D FI
0,29 %0,14 €
YieldMax Crypto Industry & Tech Portfolio Option Income ETF
YieldMax Crypto Industry & Tech Portfolio Option Income ETF
52,41 %0,47 $
YieldMax SMCI Option Income Strategy ETF
YieldMax SMCI Option Income Strategy ETF
105,08 %1,85 $
Defiance R2000 Target 30 Weekly Distribution ETF
Defiance R2000 Target 30 Weekly Distribution ETF
30,79 %0,24 $
Globe Life Inc
Globe Life Inc
0,75 %0,27 $
PIMCO Dynamic Income Strategy Fund
PIMCO Dynamic Income Strategy Fund
7,42 %0,13 $
YieldMax AAPL Option Income Strategy ETF
YieldMax AAPL Option Income Strategy ETF
27,50 %0,41 $
YieldMax AI Option Income Strategy ETF
YieldMax AI Option Income Strategy ETF
90,69 %1,81 $
Defiance S&P 500 Target 30 Weekly Distribution ETF
Defiance S&P 500 Target 30 Weekly Distribution ETF
30,48 %0,17 $
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
12,12 %0,07 $
PIMCO Access Income Fund
PIMCO Access Income Fund
12,16 %0,15 $
PIMCO High Income Fund
PIMCO High Income Fund
12,31 %0,05 $
YieldMax XYZ Option Income Strategy ETF
YieldMax XYZ Option Income Strategy ETF
75,12 %3,39 $
Rosneft Oil Co
Rosneft Oil Co
3,34 %14,68 RUB
nVent Electric PLC
nVent Electric PLC
0,54 %0,20 $
Nuveen Real Asset Income and Growth Fund
Nuveen Real Asset Income and Growth Fund
12,31 %0,13 $
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
10,66 %0,10 $
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2,44 %0,01 BRL
YieldMax AI & Tech Portfolio Option Income ETF
YieldMax AI & Tech Portfolio Option Income ETF
41,36 %0,32 $
Defiance Oil Enhanced Options Income ETF
Defiance Oil Enhanced Options Income ETF
40,97 %0,14 $
Gold.com Inc
Gold.com Inc
2,01 %0,20 $
MSC Income Fund Inc
MSC Income Fund Inc
4,78 %0,36 $
Oxford Industries Inc
Oxford Industries Inc
7,65 %0,69 $
F&C Investment Trust
F&C Investment Trust
1,24 %0,01 GBP
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
12,46 %0,08 $
NCC Group PLC
NCC Group PLC
3,29 %0,02 GBP
Western Asset High Income Fund II
Western Asset High Income Fund II
14,81 %0,05 $
ClearBridge Energy Midstream Opportunity Fund
ClearBridge Energy Midstream Opportunity Fund
8,54 %0,36 $
XAI Madison Equity Premium Income Fund
XAI Madison Equity Premium Income Fund
13,25 %0,06 $
Nuveen Global High Income Fund
Nuveen Global High Income Fund
9,82 %0,10 $
Noah Holdings Ltd ADR
Noah Holdings Ltd ADR
15,55 %1,16 $
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12,35 %0,05 $
PCM Fund
PCM Fund
13,25 %0,06 $
Bel Fuse Inc Class A
Bel Fuse Inc Class A
0,10 %0,06 $
Bel Fuse Inc Class B
Bel Fuse Inc Class B
0,10 %0,07 $
Western Asset Global High Income Fund
Western Asset Global High Income Fund
14,14 %0,07 $
YieldMax DIS Option Income Strategy ETF
YieldMax DIS Option Income Strategy ETF
38,71 %0,27 $
Nuveen Preferred Securities & Income Opportunities Fund
Nuveen Preferred Securities & Income Opportunities Fund
0,00 %0,17 $
Acuity Inc
Acuity Inc
0,25 %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
6,24 %0,09 $
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
12,09 %0,08 $
LMP Capital and Income Fund Inc
LMP Capital and Income Fund Inc
9,25 %0,12 $
Methode Electronics Inc
Methode Electronics Inc
1,26 %0,07 $
Mineros SA
Mineros SA
2,03 %0,03 $
Mineros SA
Mineros SA
2,03 %0,03 $
Mineros SA
Mineros SA
2,03 %0,03 $
Norwood Financial Corp
Norwood Financial Corp
4,18 %0,31 $
Nuveen Multi-Asset Income Fund
Nuveen Multi-Asset Income Fund
9,97 %0,13 $
Vulcabras SA Shs Voting
Vulcabras SA Shs Voting
0,00 %0,13 BRL
YieldMax MSTR Short Option Income Strategy ETF
YieldMax MSTR Short Option Income Strategy ETF
89,23 %1,66 $
Laurentian Bank of Canada
Laurentian Bank of Canada
4,67 %0,47 CAD
Prospect Capital Corp 5.35% PRF PERPETUAL USD 25 - Ser A
Prospect Capital Corp 5.35% PRF PERPETUAL USD 25 - Ser A
7,98 %0,33 $
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
11,67 %0,04 $
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
13,53 %0,13 $
Workspace Group PLC
Workspace Group PLC
7,55 %0,19 GBP
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
6,81 %0,30 $
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
10,34 %0,12 $
Nuveen Core Plus Impact Fund
Nuveen Core Plus Impact Fund
10,75 %0,11 $
Petrol dd Ljubljana
Petrol dd Ljubljana
3,49 %2,10 €
Premier Miton Group PLC
Premier Miton Group PLC
11,46 %0,03 GBP
YieldMax Russell 2000 0DTE Covered Call Strategy ETF
YieldMax Russell 2000 0DTE Covered Call Strategy ETF
32,66 %0,35 $
YieldMax S&P 500 0DTE Covered Call Strategy ETF
YieldMax S&P 500 0DTE Covered Call Strategy ETF
24,74 %0,15 $
Defiance Gold Enhanced Options Income ETF
Defiance Gold Enhanced Options Income ETF
32,53 %0,16 $
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9,39 %0,07 $
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9,55 %0,07 $
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
10,56 %0,15 $
Sberbank of Russia PJSC
Sberbank of Russia PJSC
15,78 %34,84 RUB
Aegon High Yield Bond Fund GBP B Inc
Aegon High Yield Bond Fund GBP B Inc
8,12 %0,01 GBP
Norcros PLC
Norcros PLC
3,76 %0,07 GBP
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
7,42 %0,08 $
United-Guardian Inc
United-Guardian Inc
6,97 %0,25 $
Wolverine World Wide Inc
Wolverine World Wide Inc
2,27 %0,10 $
YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF
YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF
28,61 %0,17 $
Aeroflot Russian Airlines PJSC
Aeroflot Russian Airlines PJSC
12,86 %5,27 RUB
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
9,96 %0,05 $
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
8,64 %0,08 $
Bank Bradesco SA
Bank Bradesco SA
8,21 %0,02 BRL
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
5,49 %0,04 $
National Healthcare Corp
National Healthcare Corp
1,26 %0,64 $
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
8,92 %0,04 $
RGC Resources Inc
RGC Resources Inc
3,67 %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
6,71 %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
6,48 %0,33 $
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
7,57 %0,08 $
Park Aerospace Corp
Park Aerospace Corp
1,49 %0,13 $
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
13,76 %0,12 $
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
10,70 %0,10 $
discoverIE Group PLC
discoverIE Group PLC
1,99 %0,09 GBP
Ideal Holdings SA
Ideal Holdings SA
9,24 %0,30 €
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
7,56 %0,07 $
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
7,99 %0,08 $
Nuveen Variable Rate Preferred & Income Fund
Nuveen Variable Rate Preferred & Income Fund
9,99 %0,17 $
Sun Pharmaceuticals Industries Ltd
Sun Pharmaceuticals Industries Ltd
0,83 %5,50 INR
Waterstone Financial Inc
Waterstone Financial Inc
3,44 %0,15 $
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3,24 %0,00 $
Nuveen Dynamic Municipal Opportunities
Nuveen Dynamic Municipal Opportunities
6,82 %0,06 $
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
7,37 %0,07 $
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
7,09 %0,08 $
PT Mitra Adiperkasa Tbk
PT Mitra Adiperkasa Tbk
0,65 %10 IDR
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4,06 %0,03 $
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7,87 %0,07 $
Yang Ming Marine Transport Corp
Yang Ming Marine Transport Corp
14,56 %7,50 TWD
YieldMax Short N100 Option Income Strategy ETF
YieldMax Short N100 Option Income Strategy ETF
23,96 %0,18 $
Bristol-Myers Squibb Co Cedear
Bristol-Myers Squibb Co Cedear
0,00 %0,21 ARS
Creades AB Class A
Creades AB Class A
1,96 %0,40 SEK
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
2,33 %0,01 BRL
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7,05 %0,07 $
Nuveen Municipal Credit Opps Fund
Nuveen Municipal Credit Opps Fund
7,70 %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
4,78 %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
6,07 %0,13 $
Vianet Group PLC
Vianet Group PLC
3,61 %0,01 GBP
AB FCP I - Mortgage Income Portfolio AT Inc
AB FCP I - Mortgage Income Portfolio AT Inc
6,66 %0,07 $
Bank of Hawaii Corp 4.375% PRF PERPETUAL USD 25 - Ser A 1/40th Int
Bank of Hawaii Corp 4.375% PRF PERPETUAL USD 25 - Ser A 1/40th Int
7,04 %0,27 $
Capital Group U.S. Multi-Sector Income ETF
Capital Group U.S. Multi-Sector Income ETF
6,16 %0,19 $
CT UK High Income Trust PLC
CT UK High Income Trust PLC
5,35 %0,01 GBP
CT UK High Income Trust PLC B Share
CT UK High Income Trust PLC B Share
5,94 %0,01 GBP
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
3,76 %0,04 $
Formula Systems (1985) Ltd ADR
Formula Systems (1985) Ltd ADR
23,70 %0,47 $
GB Group PLC
GB Group PLC
1,99 %0,04 GBP
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5,33 %0,07 $
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4,05 %0,05 $
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
5,89 %0,07 $
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
5,67 %0,07 $
Nuveen Minnesota Quality Municipal Income Fund
Nuveen Minnesota Quality Municipal Income Fund
6,18 %0,07 $
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
5,97 %0,03 $
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4,27 %0,03 $
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
7,79 %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
7,46 %0,10 $
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
6,47 %0,07 $
Public Financial Holdings Ltd
Public Financial Holdings Ltd
7,36 %0,02 HKD
Shriram Finance Ltd
Shriram Finance Ltd
1,64 %3,00 INR
Takara & Co Ltd
Takara & Co Ltd
3,10 %45 JPY
Takara & Co Ltd
Takara & Co Ltd
3,10 %27 JPY
Vanguard Treasury Money Market Fund Investor Shares
Vanguard Treasury Money Market Fund Investor Shares
3,56 %0,00 $
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
6,45 %0,04 $
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6,34 %0,05 $
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
5,75 %0,03 $
Yem Chio Distribution Co Ltd
Yem Chio Distribution Co Ltd
7,09 %3,00 TWD
AAM Low Duration Preferred and Income Securities ETF
AAM Low Duration Preferred and Income Securities ETF
5,50 %0,10 $
AAM SLC Low Duration Income ETF
AAM SLC Low Duration Income ETF
5,24 %0,11 $
Banco De Bogota SA
Banco De Bogota SA
5,90 %146 COP
Banco de Occidente SA
Banco de Occidente SA
9,10 %133 COP
BlackRock 2037 Municipal Target Term Trust
BlackRock 2037 Municipal Target Term Trust
4,41 %0,09 $
China Isotope & Radiation Corp - Class H
China Isotope & Radiation Corp - Class H
2,65 %0,34 HKD
CT Monthly Extra Income Fund Retail Income
CT Monthly Extra Income Fund Retail Income
3,23 %0,00 GBP
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
4,77 %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
4,07 %0,04 $
Fidelity Systematic Municipal Bond Index ETF
Fidelity Systematic Municipal Bond Index ETF
3,38 %0,15 $
First Trust Enhanced Short Maturity ETF
First Trust Enhanced Short Maturity ETF
4,07 %0,22 $
First United Corp
First United Corp
2,61 %0,22 $
Global X Japan Mid & Small Cap Leaders ETF
Global X Japan Mid & Small Cap Leaders ETF
0,84 %6 JPY
Goldman Sachs Asia High Yield Bond Portfolio Base Shares (Inc MDist)
Goldman Sachs Asia High Yield Bond Portfolio Base Shares (Inc MDist)
9,22 %0,52 $
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)
9,31 %0,48 €
Imperial Equities Inc
Imperial Equities Inc
1,82 %0,02 CAD
Interra Resources Ltd
Interra Resources Ltd
3,97 %0,00 SGD
Inventec Corp
Inventec Corp
2,44 %1,70 TWD
Jadranski Naftovod DD
Jadranski Naftovod DD
3,47 %28,81 €
Motorpoint Group PLC
Motorpoint Group PLC
1,89 %0,01 GBP
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
6,86 %0,08 $
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
3,84 %0,03 $
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
6,89 %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
6,83 %0,07 $
Nuveen Municipal Income
Nuveen Municipal Income
4,21 %0,04 $
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7,14 %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
3,86 %0,03 $
NYLI MacKay DefinedTerm Muni Opportunities Fund
NYLI MacKay DefinedTerm Muni Opportunities Fund
5,33 %0,06 $
OmniVision Integrated Circuits Group Inc Class A
OmniVision Integrated Circuits Group Inc Class A
0,60 %0,22 CNY
Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF
Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF
3,70 %0,06 $
PCL Technologies Inc
PCL Technologies Inc
1,47 %2,25 TWD
Redington Ltd
Redington Ltd
2,43 %6,80 INR
REX-Osprey SOL + Staking ETF
REX-Osprey SOL + Staking ETF
5,69 %0,12 $
Shanghai Dazhong Public Utilities Group Co Ltd Registered Shs Reg S
Shanghai Dazhong Public Utilities Group Co Ltd Registered Shs Reg S
2,35 %0,04 HKD
Stara Planina Holding AD
Stara Planina Holding AD
1,67 %0,32 BGN
Symphony Ltd
Symphony Ltd
1,67 %8,00 INR
Tecsys Inc
Tecsys Inc
1,10 %0,09 CAD
The Walt Disney Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
The Walt Disney Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1,40 %0,13 BRL
Transcend Information Inc
Transcend Information Inc
4,65 %6,09 TWD
Verizon Communications Inc Cedear
Verizon Communications Inc Cedear
0,00 %0,17 ARS
Welspun Corp Ltd
Welspun Corp Ltd
0,31 %5,00 INR
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
5,82 %0,07 $
ACM Research (Shanghai) Inc Class A
ACM Research (Shanghai) Inc Class A
0,17 %0,65 CNY
Aditya Birla Real Estate Ltd
Aditya Birla Real Estate Ltd
0,14 %2,00 INR
Ameren Illinois Co 4.08% PRF PERPETUAL USD 100
Ameren Illinois Co 4.08% PRF PERPETUAL USD 100
6,01 %1,02 $
Ameren Illinois Co 4.20% PRF PERPETUAL USD 100 - 02361D886
Ameren Illinois Co 4.20% PRF PERPETUAL USD 100 - 02361D886
6,10 %1,05 $
Ameren Illinois Co 4.25% PRF PERPETUAL USD 100
Ameren Illinois Co 4.25% PRF PERPETUAL USD 100
6,22 %1,06 $
Ameren Illinois Co 4.42% PRF PERPETUAL USD 100 - 02361D860
Ameren Illinois Co 4.42% PRF PERPETUAL USD 100 - 02361D860
6,29 %1,11 $
Ameren Illinois Co 4.70% PRF PERPETUAL USD 100 - 02361D845
Ameren Illinois Co 4.70% PRF PERPETUAL USD 100 - 02361D845
6,19 %1,18 $
Ameren Illinois Co 5.16% PRF PERPETUAL USD 100
Ameren Illinois Co 5.16% PRF PERPETUAL USD 100
6,20 %1,29 $
Anant Raj Ltd
Anant Raj Ltd
0,12 %0,73 INR
Angel Oak High Yield Opportunities ETF
Angel Oak High Yield Opportunities ETF
6,53 %0,07 $
Angel Oak Income ETF
Angel Oak Income ETF
5,60 %0,11 $
Angel Oak Mortgage-Backed Securities ETF
Angel Oak Mortgage-Backed Securities ETF
5,29 %0,05 $
Angel Oak UltraShort Income ETF
Angel Oak UltraShort Income ETF
4,27 %0,23 $
Artemis Medicare Services Ltd
Artemis Medicare Services Ltd
0,17 %0,45 INR
ASK Automotive Ltd
ASK Automotive Ltd
0,32 %1,50 INR
Av Tech Corp
Av Tech Corp
3,44 %1,00 TWD
Bahl & Gaynor Income Growth ETF
Bahl & Gaynor Income Growth ETF
1,73 %0,05 $
Bahl & Gaynor Small Cap Dividend ETF
Bahl & Gaynor Small Cap Dividend ETF
0,29 %0,01 $
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3,70 %0,02 BRL
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3,24 %0,02 BRL
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
7,50 %0,50 $
Beijing Chunlizhengda Medical Instruments Co Ltd Class A
Beijing Chunlizhengda Medical Instruments Co Ltd Class A
2,43 %0,05 CNY
Bike O & Co Ltd
Bike O & Co Ltd
3,00 %6 JPY
Bio Green Med Solution Inc
Bio Green Med Solution Inc
40,05 %0,15 $
BYD Co Ltd SGDR
BYD Co Ltd SGDR
0,45 %0,02 SGD
C&C Group PLC ADR
C&C Group PLC ADR
4,85 %0,14 $
Canadian Pacific Kansas City Ltd BRDR
Canadian Pacific Kansas City Ltd BRDR
0,60 %0,17 BRL
Canandaigua National Corp
Canandaigua National Corp
4,99 %4,90 $
Capital Group Core Bond ETF
Capital Group Core Bond ETF
4,11 %0,10 $
Capital Group Core Plus Income ETF
Capital Group Core Plus Income ETF
4,60 %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)
1,18 %0,03 $
Capital Group Municipal High-Income ETF
Capital Group Municipal High-Income ETF
4,12 %0,09 $
Capital Group Municipal Income ETF
Capital Group Municipal Income ETF
3,26 %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
2,87 %0,08 $
Capital Group Ultra Short Income ETF
Capital Group Ultra Short Income ETF
3,77 %0,09 $
Cathay Biotech Inc Class A
Cathay Biotech Inc Class A
0,89 %0,40 CNY
China Overseas Land & Investment Ltd ADR
China Overseas Land & Investment Ltd ADR
4,10 %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
1,57 %0,04 CNY
CITIC Resources Holdings Ltd ADR
CITIC Resources Holdings Ltd ADR
7,54 %0,66 $
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5,73 %0,06 $
Community Bancorp Inc
Community Bancorp Inc
2,68 %0,24 $
CviLux Corp
CviLux Corp
4,00 %3,37 TWD
DCC PLC ADR
DCC PLC ADR
2,99 %0,94 $
Desiccant Technology Corp
Desiccant Technology Corp
2,86 %3,72 TWD
Duxton Farms Ltd
Duxton Farms Ltd
52,17 %0,24 AUD
Evertop Wire Cable Corp
Evertop Wire Cable Corp
6,24 %1,80 TWD
Exchange Bancshares Inc
Exchange Bancshares Inc
2,72 %0,38 $
Federated Hermes Short Duration Corporate ETF
Federated Hermes Short Duration Corporate ETF
4,22 %0,05 $
Federated Hermes Short Duration High Yield ETF
Federated Hermes Short Duration High Yield ETF
5,89 %0,11 $
Federated Hermes Total Return Bond ETF
Federated Hermes Total Return Bond ETF
4,11 %0,09 $
Federated Hermes U.S. Strategic Dividend ETF
Federated Hermes U.S. Strategic Dividend ETF
3,38 %0,07 $
Fidelity Low Duration Bond ETF
Fidelity Low Duration Bond ETF
4,04 %0,19 $
Fidelity Municipal Bond Opportunities ETF
Fidelity Municipal Bond Opportunities ETF
3,27 %0,14 $
Fidelity Sustainable High Yield ETF
Fidelity Sustainable High Yield ETF
6,33 %0,29 $
Fidelity Tactical Bond ETF
Fidelity Tactical Bond ETF
0,81 %0,22 $
Fidelity Treasury Money Market Fund
Fidelity Treasury Money Market Fund
3,25 %0,00 $
Fima Corp Bhd
Fima Corp Bhd
7,23 %0,08 MYR
Froch Enterprise Co Ltd
Froch Enterprise Co Ltd
2,81 %0,71 TWD
GMO Systematic Investment Grade Credit ETF
GMO Systematic Investment Grade Credit ETF
4,52 %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 %2 COP
GSD Technologies Co Ltd
GSD Technologies Co Ltd
2,16 %1,00 TWD
Hartford Strategic Income ETF
Hartford Strategic Income ETF
5,43 %0,16 $
Heavitree Brewery PLC
Heavitree Brewery PLC
2,45 %0,03 GBP
Heavitree Brewery PLC Shs -A- limited-voting
Heavitree Brewery PLC Shs -A- limited-voting
2,94 %0,03 GBP
Highlands Bankshares Inc (WV)
Highlands Bankshares Inc (WV)
4,17 %0,45 $
Hilliard Corp
Hilliard Corp
8,60 %6,00 $
Huikwang Corp
Huikwang Corp
4,04 %1,00 TWD
HUNG SHENG Construction Co Ltd
HUNG SHENG Construction Co Ltd
9,10 %1,00 TWD
I-Sheng Electric Wire & Cable Co Ltd
I-Sheng Electric Wire & Cable Co Ltd
6,10 %3,20 TWD
Innovator Equity Premium Income - Daily PutWrite ETF
Innovator Equity Premium Income - Daily PutWrite ETF
4,68 %0,13 $
Innovator Premium Income 15 Buffer ETF - April
Innovator Premium Income 15 Buffer ETF - April
6,69 %0,11 $
Innovator Premium Income 15 Buffer ETF - January
Innovator Premium Income 15 Buffer ETF - January
4,86 %0,10 $
Innovator Premium Income 15 Buffer ETF - July
Innovator Premium Income 15 Buffer ETF - July
5,20 %0,10 $
Innovator Premium Income 15 Buffer ETF - October
Innovator Premium Income 15 Buffer ETF - October
5,15 %0,10 $
Jiangsu Broadcasting Cable Information Network Corp Ltd Class A
Jiangsu Broadcasting Cable Information Network Corp Ltd Class A
0,73 %0,02 CNY
Katana Capital
Katana Capital
1,47 %0,01 AUD
Kaulin Manufacturing Co Ltd
Kaulin Manufacturing Co Ltd
3,08 %0,40 TWD
Kensington Hedged Premium Income ETF
Kensington Hedged Premium Income ETF
8,88 %0,19 $
Lushang Life Services Co Ltd Class H
Lushang Life Services Co Ltd Class H
4,36 %0,12 HKD
Lyondellbasell Advanced Polymers Inc
Lyondellbasell Advanced Polymers Inc
6,95 %15,00 $
Marshall Monteagle PLC
Marshall Monteagle PLC
2,50 %0,34 ZAR
Mega Union Technology Inc
Mega Union Technology Inc
1,40 %14,00 TWD
MFS Active Core Plus Bond ETF
MFS Active Core Plus Bond ETF
4,64 %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
3,51 %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
2,05 %0,01 HKD
Nippon Filcon Co Ltd
Nippon Filcon Co Ltd
4,22 %14 JPY
Norsyn Crop Technology Co Ltd Class A
Norsyn Crop Technology Co Ltd Class A
1,07 %0,15 CNY
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
6,12 %1,20 $
NVIDIA Corp THDR
NVIDIA Corp THDR
0,08 %0,00 ฿
Pacific Hospital Supply Co Ltd
Pacific Hospital Supply Co Ltd
6,16 %5,00 TWD
PBA Holdings Bhd
PBA Holdings Bhd
2,79 %0,02 MYR
Polen Floating Rate Income ETF
Polen Floating Rate Income ETF
10,06 %0,20 $
Polen High Income ETF
Polen High Income ETF
7,55 %0,17 $
PT Wira Global Solusi Tbk
PT Wira Global Solusi Tbk
0,38 %1 IDR
Punjab Chemicals & Crop Protection Ltd
Punjab Chemicals & Crop Protection Ltd
0,27 %3,00 INR
RedcapTour Co Ltd
RedcapTour Co Ltd
3,03 %300 KRW
Rockchip Electronics Co Ltd Class A
Rockchip Electronics Co Ltd Class A
0,45 %0,65 CNY
Shandong Xinhua Pharmaceutical Co Ltd ADR
Shandong Xinhua Pharmaceutical Co Ltd ADR
2,13 %0,35 $
Shanghai Dazhong Public Utilities Group Co Ltd Class A
Shanghai Dazhong Public Utilities Group Co Ltd Class A
0,83 %0,04 CNY
Shanghai Jin Jiang International Hotel (Group) Co Ltd Class A
Shanghai Jin Jiang International Hotel (Group) Co Ltd Class A
2,82 %0,38 CNY
Shanghai Jinjiang International Travel Co Ltd
Shanghai Jinjiang International Travel Co Ltd
2,30 %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
11,71 %1,45 $
Shih Her Technologies Inc
Shih Her Technologies Inc
1,64 %3,34 TWD
Sona BLW Precision Forgings Ltd
Sona BLW Precision Forgings Ltd
0,49 %1,60 INR
Super Sales India Ltd
Super Sales India Ltd
0,30 %2,50 INR
Syong Shun Metal Co Ltd
Syong Shun Metal Co Ltd
2,54 %0,70 TWD
The Connecticut Light & Power Co
The Connecticut Light & Power Co
6,20 %0,55 $
The Connecticut Light & Power Co
The Connecticut Light & Power Co
6,12 %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
6,12 %0,56 $
The Connecticut Light & Power Co 4.96% PRF PERPETUAL USD 50
The Connecticut Light & Power Co 4.96% PRF PERPETUAL USD 50
6,17 %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-
6,11 %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-
6,22 %0,52 $
Tidehold Development Co Ltd
Tidehold Development Co Ltd
2,16 %0,30 TWD
Union Bank of Taiwan PRF PERPETUAL TWD 10 - A
Union Bank of Taiwan PRF PERPETUAL TWD 10 - A
5,06 %2,63 TWD
Univacco Technology Inc
Univacco Technology Inc
5,08 %2,77 TWD
US Masters Residential Property Fund Stapled Units (URF & URF II)
US Masters Residential Property Fund Stapled Units (URF & URF II)
93,65 %0,10 AUD
Vodafone Group PLC Cedear
Vodafone Group PLC Cedear
0,00 %0,26 ARS
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5,30 %0,07 $
WinWay Technology Co Ltd
WinWay Technology Co Ltd
0,32 %25,00 TWD
Zydus Wellness Ltd
Zydus Wellness Ltd
0,20 %1,20 INR

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