Calendario de dividendos de 02 de septiembre de 2025

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Todos los 345 dividendos con fecha de pago el

ValorFecha ex-dividendoFecha de pagoDiv.%Importe
Pfizer Inc
Pfizer Inc
6,81 %0,43 $
Visa Inc
Visa Inc
0,79 %0,59 $
Walmart Inc
Walmart Inc
0,90 %0,24 $
LyondellBasell Industries NV
LyondellBasell Industries NV
4,44 %1,37 $
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
14,31 %0,10 $
Dynex Capital Inc
Dynex Capital Inc
15,90 %0,17 $
Church & Dwight Co Inc
Church & Dwight Co Inc
1,26 %0,30 $
JM Smucker Co
JM Smucker Co
3,73 %1,10 $
Ford Motor Co
Ford Motor Co
4,07 %0,15 $
Aflac Inc
Aflac Inc
1,99 %0,58 $
Pennant Park Investment Corp
Pennant Park Investment Corp
28,53 %0,08 $
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
16,46 %0,22 $
Black Hills Corp
Black Hills Corp
3,99 %0,68 $
ConocoPhillips
ConocoPhillips
3,05 %0,78 $
Shimano Inc
Shimano Inc
1,87 %170 JPY
Essential Utilities Inc
Essential Utilities Inc
3,59 %0,34 $
Phillips 66
Phillips 66
2,53 %1,20 $
Valero Energy Corp
Valero Energy Corp
1,58 %1,13 $
Carlisle Companies Inc
Carlisle Companies Inc
1,32 %1,10 $
Bunge Global SA
Bunge Global SA
2,71 %0,70 $
Invesco Ltd
Invesco Ltd
2,91 %0,21 $
Pinnacle West Capital Corp
Pinnacle West Capital Corp
3,65 %0,90 $
Truist Financial Corp
Truist Financial Corp
3,99 %0,52 $
EQT Corp
EQT Corp
1,30 %0,16 $
Capital One Financial Corp
Capital One Financial Corp
1,96 %0,60 $
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
12,19 %0,12 $
Golar LNG Ltd
Golar LNG Ltd
2,02 %0,25 $
Liberty All-Star Equity
Liberty All-Star Equity
11,34 %0,18 $
PIMCO Dynamic Income Opportunities Fund
PIMCO Dynamic Income Opportunities Fund
11,70 %0,13 $
Runway Growth Finance Corp
Runway Growth Finance Corp
23,91 %0,36 $
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis
4,48 %0,06 €
Unicharm Corp
Unicharm Corp
2,04 %9 JPY
H2O America
H2O America
3,06 %0,42 $
Daldrup & Söhne AG
Daldrup & Söhne AG
0,80 %0,15 €
XAI Octagon Floating Rate & Alternative Income Trust
XAI Octagon Floating Rate & Alternative Income Trust
14,37 %0,35 $
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
9,76 %0,07 $
Odfjell SE - Class A
Odfjell SE - Class A
8,49 %4,93 NOK
Lagercrantz Group AB Class B
Lagercrantz Group AB Class B
0,97 %2,20 SEK
Entergy Corp
Entergy Corp
2,45 %0,60 $
Oshkosh Corp
Oshkosh Corp
1,66 %0,51 $
Western Asset Diversified Income Fund
Western Asset Diversified Income Fund
13,62 %0,15 $
Nicholas Crypto Income ETF
Nicholas Crypto Income ETF
36,43 %0,14 $
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
11,61 %0,11 $
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12,15 %0,09 $
PIMCO Dynamic Income Strategy Fund
PIMCO Dynamic Income Strategy Fund
7,28 %0,13 $
PIMCO Access Income Fund
PIMCO Access Income Fund
12,67 %0,15 $
Murphy Oil Corp
Murphy Oil Corp
3,77 %0,33 $
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
12,18 %0,07 $
Liberty All-Star Growth
Liberty All-Star Growth
9,35 %0,12 $
Stainless Tankers ASA
Stainless Tankers ASA
13,76 %2,79 NOK
A10 Networks Inc
A10 Networks Inc
0,81 %0,06 $
Roundhill Magnificent Seven Covered Call ETF
Roundhill Magnificent Seven Covered Call ETF
30,10 %0,39 $
TPG Inc - Class A
TPG Inc - Class A
5,09 %0,59 $
PIMCO High Income Fund
PIMCO High Income Fund
12,40 %0,05 $
STS Group AG
STS Group AG
1,75 %0,05 €
Middlesex Water Co
Middlesex Water Co
2,62 %0,34 $
Nuveen Real Asset Income and Growth Fund
Nuveen Real Asset Income and Growth Fund
12,37 %0,13 $
Loews Corp
Loews Corp
0,21 %0,06 $
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
10,90 %0,10 $
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
12,67 %0,08 $
Western Asset High Income Fund II
Western Asset High Income Fund II
15,17 %0,05 $
ZZ1 A
ZZ1 A
3,68 %1,38 €
Idacorp Inc
Idacorp Inc
2,49 %0,86 $
Odfjell SE Class B
Odfjell SE Class B
8,68 %4,93 NOK
Sprott Inc
Sprott Inc
1,84 %0,30 $
SunCoke Energy Inc
SunCoke Energy Inc
5,59 %0,12 $
XAI Madison Equity Premium Income Fund
XAI Madison Equity Premium Income Fund
13,15 %0,06 $
ClearBridge Energy Midstream Opportunity Fund
ClearBridge Energy Midstream Opportunity Fund
8,38 %0,36 $
Deluxe Corp
Deluxe Corp
4,61 %0,30 $
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12,49 %0,05 $
Nuveen Global High Income Fund
Nuveen Global High Income Fund
9,93 %0,10 $
Carriage Services Inc
Carriage Services Inc
1,11 %0,11 $
PCM Fund
PCM Fund
13,76 %0,06 $
Western Asset Global High Income Fund
Western Asset Global High Income Fund
14,57 %0,07 $
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 $
Algoma Central Corp
Algoma Central Corp
3,66 %0,20 CAD
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
12,43 %0,08 $
Southwest Gas Holdings Inc
Southwest Gas Holdings Inc
2,87 %0,62 $
ConnectOne Bancorp Inc
ConnectOne Bancorp Inc
2,40 %0,18 $
Nuveen Multi-Asset Income Fund
Nuveen Multi-Asset Income Fund
9,96 %0,13 $
Selective Insurance Group Inc
Selective Insurance Group Inc
1,90 %0,38 $
The Brink's Co
The Brink's Co
0,86 %0,26 $
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
12,08 %0,04 $
Aegon Global Diversified Income Fund EUR A Inc
Aegon Global Diversified Income Fund EUR A Inc
4,49 %0,04 €
LMP Capital and Income Fund Inc
LMP Capital and Income Fund Inc
9,31 %0,12 $
Nuveen Preferred Securities & Income Opportunities Fund
Nuveen Preferred Securities & Income Opportunities Fund
0,00 %0,17 $
AB FCP I - Global High Yield Portfolio A Inc
AB FCP I - Global High Yield Portfolio A Inc
7,47 %0,02 $
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
10,47 %0,36 $
Crescent Energy Co Class A
Crescent Energy Co Class A
4,24 %0,12 $
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
13,94 %0,13 $
Aegon Global Diversified Income Fund EUR B Inc
Aegon Global Diversified Income Fund EUR B Inc
4,47 %0,04 €
JPMorgan China Growth & Income PLC
JPMorgan China Growth & Income PLC
5,75 %0,03 GBP
Nuveen Core Plus Impact Fund
Nuveen Core Plus Impact Fund
11,08 %0,11 $
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9,79 %0,07 $
Sensient Technologies Corp
Sensient Technologies Corp
1,31 %0,41 $
Winmark Corp
Winmark Corp
4,21 %0,96 $
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9,59 %0,07 $
Aozora Bank Ltd
Aozora Bank Ltd
3,21 %22 JPY
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
10,69 %0,15 $
Thai Union Group PCL Units Non-Voting Depository Receipts
Thai Union Group PCL Units Non-Voting Depository Receipts
5,47 %0,35 ฿
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
7,65 %0,08 $
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
10,16 %0,05 $
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
8,91 %0,08 $
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
0,00 %0,05 $
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
5,71 %0,04 $
KSH Holdings Ltd
KSH Holdings Ltd
3,92 %0,01 SGD
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
9,29 %0,04 $
Westwood Salient Enhanced Midstream Income ETF
Westwood Salient Enhanced Midstream Income ETF
9,21 %0,23 $
Canon Inc ADR
Canon Inc ADR
3,77 %0,54 $
Invesco Global Income Fund A MD1 USD Hedged
Invesco Global Income Fund A MD1 USD Hedged
7,64 %0,07 $
JPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 int
JPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 int
6,21 %0,28 $
Magnolia Oil & Gas Corp Class A
Magnolia Oil & Gas Corp Class A
2,80 %0,15 $
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
7,83 %0,08 $
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6,50 %0,04 $
Walmart Inc Cedear
Walmart Inc Cedear
0,00 %0,01 ARS
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
14,28 %0,12 $
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
10,98 %0,10 $
Albemarle Corp PRF PERPETUAL USD 1000 - Ser A 1/20th Pref St
Albemarle Corp PRF PERPETUAL USD 1000 - Ser A 1/20th Pref St
7,67 %0,91 $
Enstar Group Ltd FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int
Enstar Group Ltd FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int
7,68 %0,44 $
JBT Marel Corp
JBT Marel Corp
0,29 %0,10 $
Kemper Corp
Kemper Corp
4,46 %0,32 $
National Storage REIT
National Storage REIT
4,66 %0,06 AUD
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
7,74 %0,07 $
Nuveen Variable Rate Preferred & Income Fund
Nuveen Variable Rate Preferred & Income Fund
10,35 %0,17 $
Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5-
Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5-
8,89 %0,43 CAD
Westwood Salient Enhanced Energy Income ETF
Westwood Salient Enhanced Energy Income ETF
11,25 %0,23 $
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2,49 %0,05 $
Enerflex Ltd
Enerflex Ltd
0,90 %0,04 $
Enstar Group Ltd Ser E
Enstar Group Ltd Ser E
8,55 %0,44 $
First Eagle Amundi International Fund Class AHE-QD Shares
First Eagle Amundi International Fund Class AHE-QD Shares
4,35 %0,97 €
JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400th
JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400th
6,12 %0,26 $
Nuveen Dynamic Municipal Opportunities
Nuveen Dynamic Municipal Opportunities
7,07 %0,06 $
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
7,62 %0,07 $
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
7,91 %0,08 $
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
7,23 %0,08 $
Visa Inc Cedear
Visa Inc Cedear
0,00 %0,03 ARS
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
8,05 %0,07 $
Charles Schwab Corp 4.45% PRF PERPETUAL USD 25 - Ser J 1/40th int
Charles Schwab Corp 4.45% PRF PERPETUAL USD 25 - Ser J 1/40th int
6,66 %0,28 $
Esquire Financial Holdings Inc Shs Registered Shs
Esquire Financial Holdings Inc Shs Registered Shs
0,66 %0,18 $
Fidelity Enhanced High Yield ETF
Fidelity Enhanced High Yield ETF
1,24 %0,27 $
Fidelity Total Bond ETF
Fidelity Total Bond ETF
1,20 %0,18 $
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)
7,37 %0,43 €
HRnetGroup Ltd
HRnetGroup Ltd
5,71 %0,02 SGD
Invesco Global Equity Income Advantage Fund A MD1
Invesco Global Equity Income Advantage Fund A MD1
7,12 %0,08 $
JPMorgan Chase & Co
JPMorgan Chase & Co
5,97 %0,36 $
JPMorgan Chase & Co 4.75% PRF PERPETUAL USD 25 1/400th int Ser GG
JPMorgan Chase & Co 4.75% PRF PERPETUAL USD 25 1/400th int Ser GG
6,15 %0,30 $
JPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EE
JPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EE
5,96 %0,38 $
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7,25 %0,07 $
Nuveen Municipal Credit Opps Fund
Nuveen Municipal Credit Opps Fund
7,97 %0,07 $
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4,60 %0,05 $
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
4,85 %0,14 $
Pembina Pipeline Corp FXDFR PRF PERPETUAL CAD 25 - Ser 21Cls A
Pembina Pipeline Corp FXDFR PRF PERPETUAL CAD 25 - Ser 21Cls A
8,20 %0,39 CAD
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
6,10 %0,13 $
Standard Motor Products Inc
Standard Motor Products Inc
3,52 %0,31 $
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4,10 %0,03 $
ALLOS SA
ALLOS SA
0,00 %0,10 BRL
BlackRock Income and Growth Investment Trust
BlackRock Income and Growth Investment Trust
3,43 %0,03 GBP
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
0,00 %0,06 $
BlackRock Long-Term Municipal Advantage Trust
BlackRock Long-Term Municipal Advantage Trust
0,00 %0,05 $
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
6,60 %0,06 $
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5,42 %0,05 $
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4,27 %0,05 $
Burke & Herbert Financial Services Corp
Burke & Herbert Financial Services Corp
3,01 %0,55 $
Capital Group U.S. Multi-Sector Income ETF
Capital Group U.S. Multi-Sector Income ETF
6,23 %0,14 $
Capital One Financial Corp 4.25% PRF PERPETUAL USD 25 - Ser N 1/40th Int
Capital One Financial Corp 4.25% PRF PERPETUAL USD 25 - Ser N 1/40th Int
7,04 %0,27 $
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)
7,48 %0,53 $
Guild Holdings Co - Class A
Guild Holdings Co - Class A
2,52 %0,25 $
Harboes Bryggeri AS Class B
Harboes Bryggeri AS Class B
1,75 %2,00 DKK
Lion Corp
Lion Corp
1,89 %15 JPY
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
4,32 %0,01 GBP
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4,17 %0,05 $
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
6,15 %0,07 $
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
5,74 %0,07 $
Nuveen Minnesota Quality Municipal Income Fund
Nuveen Minnesota Quality Municipal Income Fund
6,63 %0,07 $
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
6,04 %0,03 $
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4,27 %0,03 $
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
7,72 %0,08 $
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4,30 %0,03 $
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
7,62 %0,10 $
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
6,84 %0,07 $
Okura Industrial Co Ltd
Okura Industrial Co Ltd
3,83 %95 JPY
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
5,03 %0,04 $
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5,21 %0,03 $
Reckon Ltd
Reckon Ltd
6,93 %0,03 AUD
RenaissanceRe Holdings Ltd 4.20% PRF PERPETUAL USD 25 - Ser G 1/1000th int
RenaissanceRe Holdings Ltd 4.20% PRF PERPETUAL USD 25 - Ser G 1/1000th int
6,88 %0,26 $
Schulz SA
Schulz SA
0,00 %0,08 BRL
ValueMax Group Ltd
ValueMax Group Ltd
2,82 %0,01 SGD
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
6,64 %0,04 $
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6,53 %0,05 $
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
6,01 %0,03 $
AAM Low Duration Preferred and Income Securities ETF
AAM Low Duration Preferred and Income Securities ETF
5,55 %0,09 $
AAM SLC Low Duration Income ETF
AAM SLC Low Duration Income ETF
5,26 %0,11 $
AB FCP I - Mortgage Income Portfolio AT Inc
AB FCP I - Mortgage Income Portfolio AT Inc
6,64 %0,07 $
Aegon Global Diversified Income Fund USD A Inc H
Aegon Global Diversified Income Fund USD A Inc H
4,42 %0,04 $
Bhansali Engineering Polymers Ltd
Bhansali Engineering Polymers Ltd
3,35 %1,00 INR
BlackRock 2037 Municipal Target Term Trust
BlackRock 2037 Municipal Target Term Trust
4,48 %0,09 $
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
0,00 %0,06 $
BlackRock Municipal Income Quality Trust
BlackRock Municipal Income Quality Trust
0,00 %0,06 $
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
6,07 %0,05 $
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6,23 %0,06 $
BlackRock MuniVest
BlackRock MuniVest
0,00 %0,04 $
BlackRock MuniVest Fund II
BlackRock MuniVest Fund II
0,00 %0,05 $
BlackRock MuniYield
BlackRock MuniYield
0,00 %0,05 $
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5,82 %0,05 $
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6,34 %0,05 $
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6,22 %0,06 $
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6,25 %0,06 $
BlackRock MuniYield Quality II
BlackRock MuniYield Quality II
0,00 %0,05 $
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
0,44 %0,05 $
Capital One Financial Corp 4.80% PRF PERPETUAL USD 25 - 1/40TH INT Series J
Capital One Financial Corp 4.80% PRF PERPETUAL USD 25 - 1/40TH INT Series J
6,93 %0,30 $
Capital One Financial Corp Series I
Capital One Financial Corp Series I
6,92 %0,31 $
Charles Schwab Corp DR
Charles Schwab Corp DR
6,19 %0,37 $
Country View Bhd
Country View Bhd
14,66 %0,11 MYR
Cummins India Ltd
Cummins India Ltd
1,23 %33,50 INR
Data Patterns (India) Ltd
Data Patterns (India) Ltd
0,23 %7,90 INR
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
4,87 %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 Systematic Municipal Bond Index ETF
Fidelity Systematic Municipal Bond Index ETF
3,32 %0,14 $
First Guaranty Bancshares Inc 6.75% PRF PERPETUAL USD 25 - Ser A 1/40th Int
First Guaranty Bancshares Inc 6.75% PRF PERPETUAL USD 25 - Ser A 1/40th Int
8,61 %0,42 $
Galp Energia SGPS SA ADR
Galp Energia SGPS SA ADR
3,31 %0,18 $
Golf & Co Group Ltd
Golf & Co Group Ltd
10,98 %0,23 ILS
Huntington Bancshares Inc PRF PERPETUAL USD - Ser I 1/1000th Int
Huntington Bancshares Inc PRF PERPETUAL USD - Ser I 1/1000th Int
6,85 %0,36 $
IBI Managing & Underwriting Ltd
IBI Managing & Underwriting Ltd
10,81 %0,29 ILS
Ingram Micro Holding Corp
Ingram Micro Holding Corp
1,25 %0,08 $
Mewah International Inc
Mewah International Inc
2,93 %0,00 SGD
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
7,15 %0,08 $
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
4,02 %0,03 $
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
7,12 %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
6,77 %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
7,47 %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
3,98 %0,03 $
NYLI MacKay DefinedTerm Muni Opportunities Fund
NYLI MacKay DefinedTerm Muni Opportunities Fund
5,43 %0,06 $
Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF
Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF
3,70 %0,10 $
Page Industries Ltd
Page Industries Ltd
1,37 %150,00 INR
Pfizer Inc Cedear
Pfizer Inc Cedear
0,00 %0,11 ARS
Shin Zu Shing Co Ltd
Shin Zu Shing Co Ltd
3,33 %6,00 TWD
Texas Capital Government Money Market ETF
Texas Capital Government Money Market ETF
3,34 %0,08 $
United Rentals Inc BRDR
United Rentals Inc BRDR
0,53 %0,24 BRL
West Coast Paper Mills Ltd
West Coast Paper Mills Ltd
2,29 %5,00 INR
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5,33 %0,05 $
Aegon Global Diversified Income Fund USD (hedged) B Inc
Aegon Global Diversified Income Fund USD (hedged) B Inc
4,41 %0,05 $
Alamar Foods Co
Alamar Foods Co
6,37 %0,50 SAR
Angel Oak High Yield Opportunities ETF
Angel Oak High Yield Opportunities ETF
6,59 %0,06 $
Angel Oak Income ETF
Angel Oak Income ETF
5,65 %0,09 $
Angel Oak Mortgage-Backed Securities ETF
Angel Oak Mortgage-Backed Securities ETF
5,67 %0,03 $
Angel Oak UltraShort Income ETF
Angel Oak UltraShort Income ETF
4,63 %0,20 $
AstraZeneca Pharma India Ltd
AstraZeneca Pharma India Ltd
0,43 %32,00 INR
Atlantic Union Bankshares Corp 6.875% PRF PERPETUAL USD 25 - 1/400th int Ser A
Atlantic Union Bankshares Corp 6.875% PRF PERPETUAL USD 25 - 1/400th int Ser A
7,04 %0,43 $
Bahl & Gaynor Dividend ETF
Bahl & Gaynor Dividend ETF
0,91 %0,02 $
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
0,30 %0,01 $
Bayer CropScience Ltd
Bayer CropScience Ltd
2,91 %35,00 INR
BlackRock Municipal Income Trust II
BlackRock Municipal Income Trust II
0,00 %0,05 $
BlackRock MuniHoldings New York Quality Fund, Inc.
BlackRock MuniHoldings New York Quality Fund, Inc.
0,00 %0,05 $
BlackRock MuniHoldings Quality Fund II, Inc.
BlackRock MuniHoldings Quality Fund II, Inc.
0,00 %0,05 $
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
5,26 %0,07 $
Bridgewater Bancshares Inc 5.875% PRF PERPETUAL USD 25 - Ser A 1/100th Int
Bridgewater Bancshares Inc 5.875% PRF PERPETUAL USD 25 - Ser A 1/100th Int
7,34 %0,37 $
Brogent Technologies Inc
Brogent Technologies Inc
1,01 %0,93 TWD
Bunge Global SA Cedear
Bunge Global SA Cedear
0,00 %0,14 ARS
Business Online PCL
Business Online PCL
6,50 %0,15 ฿
C. E. Management Integrated Laboratory Co Ltd
C. E. Management Integrated Laboratory Co Ltd
3,16 %6 JPY
Capital Group Core Bond ETF
Capital Group Core Bond ETF
4,16 %0,09 $
Capital Group Core Plus Income ETF
Capital Group Core Plus Income ETF
4,66 %0,09 $
Capital Group High Yield Bond ETF
Capital Group High Yield Bond ETF
4,83 %0,12 $
Capital Group International Bond ETF (USD-Hedged)
Capital Group International Bond ETF (USD-Hedged)
1,19 %0,03 $
Capital Group Municipal High-Income ETF
Capital Group Municipal High-Income ETF
4,20 %0,02 $
Capital Group Municipal Income ETF
Capital Group Municipal Income ETF
3,31 %0,07 $
Capital Group Short Duration Income ETF
Capital Group Short Duration Income ETF
4,39 %0,09 $
Capital Group Short Duration Municipal Income ETF
Capital Group Short Duration Municipal Income ETF
2,89 %0,06 $
Capital Group Ultra Short Income ETF
Capital Group Ultra Short Income ETF
3,78 %0,08 $
Capital One Financial Corp 4.375% PRF PERPETUAL USD 25 - Ser L 1/40th Int
Capital One Financial Corp 4.375% PRF PERPETUAL USD 25 - Ser L 1/40th Int
7,47 %0,27 $
Capital One Financial Corp 4.625% PRF PERPETUAL USD 25 - 1/40TH INT Ser K
Capital One Financial Corp 4.625% PRF PERPETUAL USD 25 - 1/40TH INT Ser K
7,27 %0,29 $
Ceat Ltd
Ceat Ltd
0,99 %30,00 INR
Chambal Fertilisers & Chemicals Ltd
Chambal Fertilisers & Chemicals Ltd
2,20 %5,00 INR
China Citic Bank Corp Ltd ADR
China Citic Bank Corp Ltd ADR
5,32 %0,48 $
ConnectOne Bancorp Inc FXDFR PRF PERPETUAL USD 25 - Ser A 1/40th Int
ConnectOne Bancorp Inc FXDFR PRF PERPETUAL USD 25 - Ser A 1/40th Int
5,20 %0,33 $
Daiki Axis Co Ltd
Daiki Axis Co Ltd
3,57 %12 JPY
Daiwa Ltd
Daiwa Ltd
2,81 %25 JPY
E N SHOHAM BUSINESS Ltd
E N SHOHAM BUSINESS Ltd
5,09 %0,13 ILS
EPCO Co Ltd
EPCO Co Ltd
4,88 %14 JPY
Federated Hermes Short Duration Corporate ETF
Federated Hermes Short Duration Corporate ETF
4,24 %0,09 $
Federated Hermes Short Duration High Yield ETF
Federated Hermes Short Duration High Yield ETF
5,95 %0,11 $
Federated Hermes Total Return Bond ETF
Federated Hermes Total Return Bond ETF
4,16 %0,09 $
Federated Hermes U.S. Strategic Dividend ETF
Federated Hermes U.S. Strategic Dividend ETF
3,28 %0,08 $
Fidelity Corporate Bond ETF
Fidelity Corporate Bond ETF
0,00 %0,17 $
Fidelity Investment Grade Bond ETF
Fidelity Investment Grade Bond ETF
0,00 %0,15 $
Fidelity Investment Grade Securitized ETF
Fidelity Investment Grade Securitized ETF
2,76 %0,14 $
Fidelity Limited Term Bond ETF
Fidelity Limited Term Bond ETF
0,78 %0,19 $
Fidelity Low Duration Bond ETF
Fidelity Low Duration Bond ETF
4,03 %0,18 $
Fidelity Low Duration Bond Factor ETF
Fidelity Low Duration Bond Factor ETF
0,80 %0,21 $
Fidelity Municipal Bond Opportunities ETF
Fidelity Municipal Bond Opportunities ETF
3,37 %0,13 $
Fidelity Preferred Securities & Income ETF
Fidelity Preferred Securities & Income ETF
0,00 %0,10 $
Fidelity Sustainable High Yield ETF
Fidelity Sustainable High Yield ETF
6,40 %0,28 $
Fidelity Tactical Bond ETF
Fidelity Tactical Bond ETF
4,92 %0,21 $
Fidelity Treasury Money Market Fund
Fidelity Treasury Money Market Fund
3,25 %0,00 $
First Busey Corp 8.25% PRF PERPETUAL USD 25 - Ser B 1/40th Int
First Busey Corp 8.25% PRF PERPETUAL USD 25 - Ser B 1/40th Int
7,86 %0,58 $
G1 Secure Solutions Ltd
G1 Secure Solutions Ltd
1,91 %0,06 ILS
GMO Systematic Investment Grade Credit ETF
GMO Systematic Investment Grade Credit ETF
4,59 %0,12 $
Hartford Strategic Income ETF
Hartford Strategic Income ETF
5,39 %0,16 $
Hokkaido Coca-Cola Bottling Co Ltd
Hokkaido Coca-Cola Bottling Co Ltd
0,76 %15 JPY
Info Edge (India) Ltd
Info Edge (India) Ltd
0,67 %3,60 INR
Innovator Equity Premium Income - Daily PutWrite ETF
Innovator Equity Premium Income - Daily PutWrite ETF
4,70 %0,11 $
Innovator Premium Income 15 Buffer ETF - April
Innovator Premium Income 15 Buffer ETF - April
6,72 %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
5,33 %0,10 $
Innovator Premium Income 15 Buffer ETF - October
Innovator Premium Income 15 Buffer ETF - October
5,17 %0,10 $
JiangSu Changling Hydraulic Co Ltd Class A
JiangSu Changling Hydraulic Co Ltd Class A
1,30 %0,32 CNY
JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th Int
JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th Int
6,19 %0,29 $
Kalyani Steels Ltd
Kalyani Steels Ltd
1,13 %10,00 INR
Kensington Hedged Premium Income ETF
Kensington Hedged Premium Income ETF
8,96 %0,19 $
Keweenaw Financial Corp
Keweenaw Financial Corp
4,38 %0,48 $
LeaderShares Dynamic Yield ETF
LeaderShares Dynamic Yield ETF
3,79 %0,08 $
Maharashtra Seamless Ltd
Maharashtra Seamless Ltd
1,74 %10,00 INR
MEC Co Ltd
MEC Co Ltd
3,26 %25 JPY
MFS Active Core Plus Bond ETF
MFS Active Core Plus Bond ETF
4,70 %0,10 $
MFS Active Intermediate Muni Bond ETF
MFS Active Intermediate Muni Bond ETF
3,58 %0,08 $
North Square RCIM Tax-Advantaged Preferred and Income Securities ETF
North Square RCIM Tax-Advantaged Preferred and Income Securities ETF
4,19 %0,11 $
Novolog (pharm-up 1966) Ltd
Novolog (pharm-up 1966) Ltd
4,71 %0,02 ILS
OneAscent Core Plus Bond ETF
OneAscent Core Plus Bond ETF
4,80 %0,09 $
Optex Group Co Ltd
Optex Group Co Ltd
1,85 %25 JPY
Pack Corp
Pack Corp
2,97 %19 JPY
Pembina Pipeline Corp Series 1
Pembina Pipeline Corp Series 1
9,01 %0,41 $
Phillips 66 Cedear
Phillips 66 Cedear
0,00 %0,20 ARS
Polen High Income ETF
Polen High Income ETF
7,81 %0,15 $
Popular Inc 6.375 % Non-Cum Monthly Income Pfd Shs Registered 2003 Series -A-
Popular Inc 6.375 % Non-Cum Monthly Income Pfd Shs Registered 2003 Series -A-
6,31 %0,13 $
PTT Exploration & Production PCL ADR
PTT Exploration & Production PCL ADR
6,80 %0,25 $
Ram Ratna Wires Ltd
Ram Ratna Wires Ltd
0,58 %1,25 INR
RenaissanceRe Holdings Ltd
RenaissanceRe Holdings Ltd
6,94 %0,36 $
Samvardhana Motherson International Ltd
Samvardhana Motherson International Ltd
0,30 %0,23 INR
Saudi Ceramic Co
Saudi Ceramic Co
1,99 %0,50 SAR
Shenzhen Expressway Corp Ltd ADR
Shenzhen Expressway Corp Ltd ADR
4,00 %1,71 $
SK D&D Co Ltd
SK D&D Co Ltd
0,00 %200 KRW
Sterling Capital Short Duration Bond ETF
Sterling Capital Short Duration Bond ETF
4,68 %0,10 $
Sterling Capital Ultra Short Bond ETF
Sterling Capital Ultra Short Bond ETF
4,07 %0,09 $
Taiwan Optical Platform Co Ltd
Taiwan Optical Platform Co Ltd
1,68 %3,10 TWD
Toho Lamac Co Ltd
Toho Lamac Co Ltd
3,11 %6 JPY
Truist Financial Corp PRF PERPETUAL USD - Ser R
Truist Financial Corp PRF PERPETUAL USD - Ser R
6,48 %0,30 $
Truist Financial Corp PRF PERPETUAL USD 25 - 1/1000th Int Ser O
Truist Financial Corp PRF PERPETUAL USD 25 - 1/1000th Int Ser O
6,45 %0,33 $
Uflex Ltd
Uflex Ltd
0,62 %3,00 INR
VeriSign Inc BRDR
VeriSign Inc BRDR
0,86 %0,73 BRL
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5,44 %0,07 $

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