Calendario de dividendos de 02 de marzo de 2026

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Todos los 352 dividendos con fecha de pago el

ValorFecha ex-dividendoFecha de pagoDiv.%Importe
Visa Inc
Visa Inc
0,72 %0,67 $
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
15,68 %0,10 $
Dynex Capital Inc
Dynex Capital Inc
18,73 %0,17 $
Mowi ASA
Mowi ASA
3,36 %1,50 NOK
Church & Dwight Co Inc
Church & Dwight Co Inc
1,20 %0,31 $
JM Smucker Co
JM Smucker Co
3,45 %1,10 $
Ford Motor Co
Ford Motor Co
5,18 %0,15 $
Aflac Inc
Aflac Inc
2,17 %0,61 $
Pennant Park Investment Corp
Pennant Park Investment Corp
33,61 %0,08 $
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
18,48 %0,22 $
ConocoPhillips
ConocoPhillips
2,46 %0,84 $
Datagroup SE Registered Shares
Datagroup SE Registered Shares
0,05 %0,04 €
Essential Utilities Inc
Essential Utilities Inc
3,39 %0,34 $
Blue Owl Capital Inc Class A
Blue Owl Capital Inc Class A
10,04 %0,23 $
Carlisle Companies Inc
Carlisle Companies Inc
1,49 %1,10 $
Booz Allen Hamilton Holding Corp Class A
Booz Allen Hamilton Holding Corp Class A
3,16 %0,59 $
Westinghouse Air Brake Technologies Corp
Westinghouse Air Brake Technologies Corp
0,52 %0,31 $
Grupo Mexico SAB de CV Class B
Grupo Mexico SAB de CV Class B
2,37 %1,49 MXN
EQT Corp
EQT Corp
1,22 %0,17 $
Truist Financial Corp
Truist Financial Corp
4,29 %0,52 $
Pinnacle West Capital Corp
Pinnacle West Capital Corp
3,49 %0,91 $
Capital One Financial Corp
Capital One Financial Corp
2,18 %0,80 $
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
13,35 %0,12 $
PIMCO Dynamic Income Opportunities Fund
PIMCO Dynamic Income Opportunities Fund
13,16 %0,13 $
Klaveness Combination Carriers ASA
Klaveness Combination Carriers ASA
6,61 %0,76 NOK
Bank Bradesco SA Vz
Bank Bradesco SA Vz
7,39 %0,02 BRL
H2O America
H2O America
3,09 %0,44 $
Cencora Inc
Cencora Inc
0,78 %0,60 $
Warrior Met Coal Inc
Warrior Met Coal Inc
0,37 %0,08 $
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
11,18 %0,06 $
XAI Octagon Floating Rate & Alternative Income Trust
XAI Octagon Floating Rate & Alternative Income Trust
16,41 %0,30 $
Entergy Corp
Entergy Corp
2,49 %0,64 $
Nicholas Crypto Income ETF
Nicholas Crypto Income ETF
38,34 %0,11 $
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
13,11 %0,09 $
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
12,63 %0,11 $
PIMCO Dynamic Income Strategy Fund
PIMCO Dynamic Income Strategy Fund
7,97 %0,13 $
Baelo Dividendo Creciente D FI
Baelo Dividendo Creciente D FI
2,59 %0,01 €
Wipro Ltd ADR
Wipro Ltd ADR
1,77 %0,06 $
BB Seguridade Participacoes SA
BB Seguridade Participacoes SA
10,51 %2,61 BRL
PIMCO Access Income Fund
PIMCO Access Income Fund
13,97 %0,15 $
Murphy Oil Corp
Murphy Oil Corp
3,35 %0,35 $
Stainless Tankers ASA
Stainless Tankers ASA
12,31 %1,28 NOK
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2,24 %0,02 BRL
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
14,06 %0,07 $
Roundhill Magnificent Seven Covered Call ETF
Roundhill Magnificent Seven Covered Call ETF
21,03 %0,27 $
A10 Networks Inc
A10 Networks Inc
0,94 %0,06 $
Nuveen Real Asset Income and Growth Fund
Nuveen Real Asset Income and Growth Fund
14,90 %0,13 $
PIMCO High Income Fund
PIMCO High Income Fund
14,19 %0,05 $
Nicholas Global Equity and Income ETF
Nicholas Global Equity and Income ETF
25,31 %0,07 $
JPMorgan Claverhouse Investment Trust PLC
JPMorgan Claverhouse Investment Trust PLC
2,10 %0,11 GBP
Middlesex Water Co
Middlesex Water Co
2,71 %0,36 $
Maximus Inc
Maximus Inc
2,24 %0,33 $
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
14,64 %0,08 $
Idacorp Inc
Idacorp Inc
2,56 %0,88 $
XAI Madison Equity Premium Income Fund
XAI Madison Equity Premium Income Fund
13,51 %0,06 $
SunCoke Energy Inc
SunCoke Energy Inc
4,80 %0,12 $
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
13,26 %0,05 $
KBI Funds ICAV - KBI Global Sustainable Infrastructure Fund Class F EUR D
KBI Funds ICAV - KBI Global Sustainable Infrastructure Fund Class F EUR D
2,91 %0,16 €
PCM Fund
PCM Fund
15,81 %0,06 $
Nuveen Global High Income Fund
Nuveen Global High Income Fund
11,01 %0,10 $
Algoma Central Corp
Algoma Central Corp
3,03 %0,21 CAD
Carriage Services Inc
Carriage Services Inc
1,27 %0,11 $
JPMorgan India Growth & Income PLC
JPMorgan India Growth & Income PLC
4,37 %0,11 GBP
The Brink's Co
The Brink's Co
0,92 %0,26 $
Water Oasis Group Ltd
Water Oasis Group Ltd
6,00 %0,03 HKD
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
6,60 %0,09 $
ConnectOne Bancorp Inc
ConnectOne Bancorp Inc
2,48 %0,18 $
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
10,39 %0,17 $
Selective Insurance Group Inc
Selective Insurance Group Inc
1,90 %0,43 $
Southwest Gas Holdings Inc
Southwest Gas Holdings Inc
2,83 %0,62 $
Nuveen Multi-Asset Income Fund
Nuveen Multi-Asset Income Fund
10,63 %0,12 $
Bankers Investment Trust PLC
Bankers Investment Trust PLC
1,94 %0,01 GBP
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
11,76 %0,12 $
RB Global Inc
RB Global Inc
1,59 %0,31 $
CG Aegon High Yield Bond Fund GBP B Inc
CG Aegon High Yield Bond Fund GBP B Inc
9,07 %0,01 GBP
JPMorgan China Growth & Income PLC
JPMorgan China Growth & Income PLC
4,99 %0,03 GBP
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
10,34 %0,07 $
Power Finance Corp Ltd
Power Finance Corp Ltd
4,68 %4,00 INR
Nuveen Core Plus Impact Fund
Nuveen Core Plus Impact Fund
12,00 %0,10 $
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
11,43 %0,15 $
Sensient Technologies Corp
Sensient Technologies Corp
1,24 %0,41 $
Winmark Corp
Winmark Corp
2,94 %0,96 $
Magnolia Oil & Gas Corp Class A
Magnolia Oil & Gas Corp Class A
2,81 %0,17 $
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
10,37 %0,07 $
ECA Marcellus Trust I
ECA Marcellus Trust I
29,40 %0,04 $
Horiba Ltd
Horiba Ltd
2,37 %370 JPY
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
8,78 %0,08 $
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
10,76 %0,05 $
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
9,93 %0,08 $
Bank Bradesco SA
Bank Bradesco SA
7,48 %0,01 BRL
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
0,00 %0,05 $
Defiance NASDAQ 100 Lightningspread Income ETF
Defiance NASDAQ 100 Lightningspread Income ETF
4,99 %0,17 $
Emirates NBD PJSC
Emirates NBD PJSC
3,33 %1,00 AED
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
8,72 %0,08 $
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
9,88 %0,04 $
Tuttle Capital Bitcoin 0DTE Covered Call ETF
Tuttle Capital Bitcoin 0DTE Covered Call ETF
21,96 %0,04 $
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
5,30 %0,04 €
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
6,12 %0,04 $
Fidelity Institutional Liquidity Fund - Eur R Flex Inc
Fidelity Institutional Liquidity Fund - Eur R Flex Inc
2,47 %0,00 €
Nuveen Municipal Credit Opps Fund
Nuveen Municipal Credit Opps Fund
9,48 %0,07 $
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
9,11 %0,07 $
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
8,19 %0,07 $
Nuveen Variable Rate Preferred & Income Fund
Nuveen Variable Rate Preferred & Income Fund
11,33 %0,16 $
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6,98 %0,04 $
Albemarle Corp PRF PERPETUAL USD 1000 - Ser A 1/20th Pref St
Albemarle Corp PRF PERPETUAL USD 1000 - Ser A 1/20th Pref St
8,68 %0,91 $
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
7,45 %0,06 $
JPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 int
JPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 int
6,77 %0,28 $
NMDC Ltd
NMDC Ltd
5,28 %2,50 INR
Oil India Ltd
Oil India Ltd
2,57 %7,00 INR
Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5-
Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5-
6,48 %0,43 CAD
Qwest Corporation 6.5% Notes due 2056
Qwest Corporation 6.5% Notes due 2056
8,68 %0,41 $
Visa Inc Cedear
Visa Inc Cedear
0,67 %0,04 $
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2,54 %0,05 $
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
7,09 %0,28 $
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
7,95 %0,44 $
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3,39 %0,00 $
JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400th
JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400th
6,59 %0,26 $
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
8,17 %0,07 $
Nuveen Dynamic Municipal Opportunities
Nuveen Dynamic Municipal Opportunities
7,73 %0,06 $
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
0,00 %0,08 $
Redwood Trust, Inc. 9.125% Senior Notes Due 2029
Redwood Trust, Inc. 9.125% Senior Notes Due 2029
10,08 %0,57 $
Standard Motor Products Inc
Standard Motor Products Inc
3,70 %0,33 $
Tuttle Capital MSTR 0DTE Covered Call ETF
Tuttle Capital MSTR 0DTE Covered Call ETF
21,10 %0,03 $
Banc of California Inc 7.75% PRF PERPETUAL USD - 1/40th int Ser F
Banc of California Inc 7.75% PRF PERPETUAL USD - 1/40th int Ser F
7,69 %0,48 $
Capital Group U.S. Multi-Sector Income ETF
Capital Group U.S. Multi-Sector Income ETF
6,43 %0,11 $
Esquire Financial Holdings Inc Shs Registered Shs
Esquire Financial Holdings Inc Shs Registered Shs
0,71 %0,20 $
Fidelity Enhanced High Yield ETF
Fidelity Enhanced High Yield ETF
6,36 %0,27 $
Fidelity Total Bond ETF
Fidelity Total Bond ETF
4,62 %0,16 $
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)
7,66 %0,25 €
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2,03 %0,02 BRL
JPMorgan Chase & Co
JPMorgan Chase & Co
6,61 %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
6,76 %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
6,52 %0,38 $
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
7,99 %0,08 $
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
8,42 %0,07 $
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
8,31 %0,07 $
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4,90 %0,05 $
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
8,10 %0,10 $
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
4,96 %0,19 $
Pembina Pipeline Corp FXDFR PRF PERPETUAL CAD 25 - Ser 21Cls A
Pembina Pipeline Corp FXDFR PRF PERPETUAL CAD 25 - Ser 21Cls A
6,15 %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
6,05 %0,13 $
Saratoga Investment Corp 8.125% Notes due 2027
Saratoga Investment Corp 8.125% Notes due 2027
8,04 %0,51 $
Saratoga Investment Corp 8.50% Notes due 2028
Saratoga Investment Corp 8.50% Notes due 2028
8,35 %0,53 $
AB FCP I - Mortgage Income Portfolio AT Inc
AB FCP I - Mortgage Income Portfolio AT Inc
6,74 %0,06 $
Amgen Inc. 5,25% 23/30
Amgen Inc. 5,25% 23/30
5,25 %0,03 $
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 MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6,79 %0,06 $
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4,76 %0,05 $
Burke & Herbert Financial Services Corp
Burke & Herbert Financial Services Corp
3,11 %0,55 $
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
7,30 %0,27 $
Cummins India Ltd
Cummins India Ltd
1,57 %20,00 INR
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
3,83 %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)
7,65 %0,31 $
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5,63 %0,06 $
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4,36 %0,05 $
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
7,13 %0,07 $
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
7,40 %0,06 $
Nuveen Minnesota Quality Municipal Income Fund
Nuveen Minnesota Quality Municipal Income Fund
7,46 %0,07 $
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
6,17 %0,03 $
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4,74 %0,03 $
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
0,00 %0,08 $
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4,54 %0,03 $
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
7,70 %0,07 $
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
5,46 %0,04 $
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5,59 %0,03 $
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4,22 %0,03 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,99 %0,00 $
Angel Oak Mortgage-Backed Securities ETF
Angel Oak Mortgage-Backed Securities ETF
5,63 %0,03 $
Angel Oak UltraShort Income ETF
Angel Oak UltraShort Income ETF
4,43 %0,16 $
Banco De Bogota SA
Banco De Bogota SA
6,04 %146 COP
Banco de Occidente SA
Banco de Occidente SA
8,86 %133 COP
BlackRock 2037 Municipal Target Term Trust
BlackRock 2037 Municipal Target Term Trust
5,35 %0,09 $
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
0,00 %0,05 $
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.
6,57 %0,05 $
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5,81 %0,05 $
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.
5,50 %0,05 $
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6,87 %0,05 $
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6,78 %0,06 $
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6,80 %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
0,00 %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
7,48 %0,30 $
Capital One Financial Corp Series I
Capital One Financial Corp Series I
7,48 %0,31 $
Caxton and CTP Publishers and Printers Ltd
Caxton and CTP Publishers and Printers Ltd
14,08 %1,00 ZAR
Charles Schwab Corp DR
Charles Schwab Corp DR
6,97 %0,37 $
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
5,24 %0,05 $
Fidelity Limited Term Bond Fund
Fidelity Limited Term Bond Fund
4,17 %0,04 $
Fidelity Systematic Municipal Bond Index ETF
Fidelity Systematic Municipal Bond Index ETF
3,55 %0,13 $
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
9,98 %0,42 $
Goldman Sachs Asia High Yield Bond Portfolio Base Shares (Inc MDist)
Goldman Sachs Asia High Yield Bond Portfolio Base Shares (Inc MDist)
8,25 %0,52 $
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)
8,33 %0,47 €
Huntington Bancshares Inc PRF PERPETUAL USD - Ser I 1/1000th Int
Huntington Bancshares Inc PRF PERPETUAL USD - Ser I 1/1000th Int
7,35 %0,36 $
IBI Lion Socimi SA
IBI Lion Socimi SA
4,58 %0,03 €
JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th Int
JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th Int
6,80 %0,29 $
La Française Systematic Global Listed Infrastructure R
La Française Systematic Global Listed Infrastructure R
0,66 %0,20 €
Maiden Holdings North America, Ltd. 7.75% Notes due 2043
Maiden Holdings North America, Ltd. 7.75% Notes due 2043
18,11 %0,48 $
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
4,35 %0,03 $
Nuveen Missouri Quality Municipal Income Fund
Nuveen Missouri Quality Municipal Income Fund
0,00 %0,06 $
Nuveen Municipal Income
Nuveen Municipal Income
4,98 %0,04 $
Nuveen Select Maturities Municipal Fund
Nuveen Select Maturities Municipal Fund
3,90 %0,03 $
NYLIM MacKay DefinedTerm Muni Opportunities Fund
NYLIM MacKay DefinedTerm Muni Opportunities Fund
5,87 %0,07 $
Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF
Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF
4,08 %0,13 $
Putnam Panagora ESG Emerging Markets Equity ETF -
Putnam Panagora ESG Emerging Markets Equity ETF -
44,02 %9,95 $
Putnam Panagora ESG International Equity ETF -
Putnam Panagora ESG International Equity ETF -
4,11 %1,12 $
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
7,41 %0,26 $
SPDR ETFs Australia - State Street SPDR S&P/ASX 200 Listed Property ETF
SPDR ETFs Australia - State Street SPDR S&P/ASX 200 Listed Property ETF
5,43 %0,17 AUD
Taleem REIT Fund Unit
Taleem REIT Fund Unit
7,49 %0,17 SAR
Texas Capital Government Money Market ETF
Texas Capital Government Money Market ETF
3,76 %0,04 $
The Shipping Corp of India Ltd
The Shipping Corp of India Ltd
3,15 %3,50 INR
Tuttle Capital Magnificent 7 Income Blast ETF
Tuttle Capital Magnificent 7 Income Blast ETF
16,64 %0,01 $
Twin Disc Inc
Twin Disc Inc
0,82 %0,04 $
Vanguard Treasury Money Market Fund Investor Shares
Vanguard Treasury Money Market Fund Investor Shares
3,69 %0,00 $
AB FCP I - European Income Portfolio AT USD H Inc
AB FCP I - European Income Portfolio AT USD H Inc
5,76 %0,06 $
AB SICAV I - American Growth Portfolio AP USD Inc
AB SICAV I - American Growth Portfolio AP USD Inc
14,04 %0,83 $
American Financial Group, Inc. 5.625% Subordinated Debentures due 2060
American Financial Group, Inc. 5.625% Subordinated Debentures due 2060
6,69 %0,35 $
Amgen Inc. 5,15% 23/28
Amgen Inc. 5,15% 23/28
5,15 %0,03 $
Amgen Inc. 5,25% 23/33
Amgen Inc. 5,25% 23/33
5,34 %0,03 $
Amgen Inc. 5,65% 23/53
Amgen Inc. 5,65% 23/53
6,12 %0,03 $
Anabuki Kosan Inc
Anabuki Kosan Inc
3,41 %32 JPY
Angel Oak High Yield Opportunities ETF
Angel Oak High Yield Opportunities ETF
6,80 %0,05 $
Angel Oak Income ETF
Angel Oak Income ETF
5,71 %0,08 $
Angel Oak Total Return ETF
Angel Oak Total Return ETF
4,96 %0,18 $
Array Digital Infrastructure, Inc. 6.250% Senior Notes due 2069
Array Digital Infrastructure, Inc. 6.250% Senior Notes due 2069
8,91 %0,39 $
Associated Banc-Corp 6.625% Fixed-Rate Reset Subordinated Notes due 2033
Associated Banc-Corp 6.625% Fixed-Rate Reset Subordinated Notes due 2033
6,77 %0,41 $
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
7,48 %0,43 $
Bahl & Gaynor Dividend ETF
Bahl & Gaynor Dividend ETF
0,93 %0,02 $
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
0,38 %0,01 $
Bahl & Gaynor Small/Mid Cap Income Growth ETF
Bahl & Gaynor Small/Mid Cap Income Growth ETF
1,59 %0,05 $
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
2,80 %0,02 BRL
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
2,77 %0,02 BRL
Barloworld Ltd
Barloworld Ltd
300,70 %2,56 ZAR
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
5,70 %0,05 $
Bolivien, Republik 7,5% 22/30
Bolivien, Republik 7,5% 22/30
7,72 %0,04 $
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
7,51 %0,37 $
Bruker Corp 6.375% PRF PERPETUAL USD 0.01 - Ser A
Bruker Corp 6.375% PRF PERPETUAL USD 0.01 - Ser A
4,58 %3,98 $
Capital Group Core Bond ETF
Capital Group Core Bond ETF
4,12 %0,09 $
Capital Group Core Plus Income ETF
Capital Group Core Plus Income ETF
5,23 %0,08 $
Capital Group High Yield Bond ETF
Capital Group High Yield Bond ETF
5,15 %0,10 $
Capital Group International Bond ETF (USD-Hedged)
Capital Group International Bond ETF (USD-Hedged)
1,20 %0,03 $
Capital Group Municipal High-Income ETF
Capital Group Municipal High-Income ETF
4,32 %0,10 $
Capital Group Municipal Income ETF
Capital Group Municipal Income ETF
3,47 %0,08 $
Capital Group Short Duration Income ETF
Capital Group Short Duration Income ETF
4,33 %0,09 $
Capital Group Short Duration Municipal Income ETF
Capital Group Short Duration Municipal Income ETF
2,99 %0,07 $
Capital Group Ultra Short Income ETF
Capital Group Ultra Short Income ETF
3,86 %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
7,44 %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
7,45 %0,29 $
Carbon Collective Short Duration Green Bond ETF
Carbon Collective Short Duration Green Bond ETF
4,00 %0,10 $
Central Bancompany Inc Class A
Central Bancompany Inc Class A
1,38 %0,12 $
Chesapeake Granite Wash Trust
Chesapeake Granite Wash Trust
19,54 %0,01 $
CMS Energy Corporation 5.875% Junior Subordinated Notes due 2079
CMS Energy Corporation 5.875% Junior Subordinated Notes due 2079
7,43 %0,37 $
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5,98 %0,06 $
Computer Institute of Japan Ltd
Computer Institute of Japan Ltd
3,48 %10 JPY
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
8,82 %0,33 $
Cross Marketing Group Inc
Cross Marketing Group Inc
2,63 %8 JPY
DCW Ltd
DCW Ltd
0,76 %0,10 INR
Direxion PortfolioPlus Emerging Markets ETF (USD)
Direxion PortfolioPlus Emerging Markets ETF (USD)
0,00 %9,95 $
Elmer Bancorp Inc
Elmer Bancorp Inc
2,34 %0,20 $
Entergy Arkansas, LLC First Mortgage Bonds, 4.875% Series Due September 1, 2066
Entergy Arkansas, LLC First Mortgage Bonds, 4.875% Series Due September 1, 2066
6,65 %0,30 $
Entergy Louisiana, Inc. Collateral Trust Mortgage Bonds, 4.875 % Series due September 1, 2066
Entergy Louisiana, Inc. Collateral Trust Mortgage Bonds, 4.875 % Series due September 1, 2066
6,76 %0,30 $
Erste Group Bank AG 5,15% 23/31
Erste Group Bank AG 5,15% 23/31
5,09 %0,01 €
Escorts Kubota Ltd
Escorts Kubota Ltd
1,94 %18,00 INR
F & M Bank Corp
F & M Bank Corp
2,54 %0,26 $
Federated Hermes Enhanced Income ETF
Federated Hermes Enhanced Income ETF
6,85 %0,13 $
Federated Hermes Short Duration Corporate ETF
Federated Hermes Short Duration Corporate ETF
4,36 %0,08 $
Federated Hermes Short Duration High Yield ETF
Federated Hermes Short Duration High Yield ETF
6,06 %0,15 $
Federated Hermes Total Return Bond ETF
Federated Hermes Total Return Bond ETF
4,21 %0,09 $
Federated Hermes U.S. Strategic Dividend ETF
Federated Hermes U.S. Strategic Dividend ETF
2,78 %0,06 $
Fidelity AAA CLO ETF
Fidelity AAA CLO ETF
4,26 %0,12 $
Fidelity CLO ETF
Fidelity CLO ETF
5,88 %0,07 $
Fidelity Corporate Bond ETF
Fidelity Corporate Bond ETF
4,63 %0,17 $
Fidelity Investment Grade Bond ETF
Fidelity Investment Grade Bond ETF
4,37 %0,14 $
Fidelity Investment Grade Securitized ETF
Fidelity Investment Grade Securitized ETF
3,87 %0,14 $
Fidelity Limited Term Bond ETF
Fidelity Limited Term Bond ETF
4,40 %0,17 $
Fidelity Low Duration Bond ETF
Fidelity Low Duration Bond ETF
3,96 %0,16 $
Fidelity Low Duration Bond Factor ETF
Fidelity Low Duration Bond Factor ETF
3,98 %0,17 $
Fidelity Municipal Bond Opportunities ETF
Fidelity Municipal Bond Opportunities ETF
3,42 %0,13 $
Fidelity Preferred Securities & Income ETF
Fidelity Preferred Securities & Income ETF
5,35 %0,08 $
Fidelity Sustainable High Yield ETF
Fidelity Sustainable High Yield ETF
6,57 %0,20 $
Fidelity Tactical Bond ETF
Fidelity Tactical Bond ETF
4,89 %0,16 $
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
8,12 %0,52 $
Firstsource Solutions Ltd
Firstsource Solutions Ltd
1,88 %5,50 INR
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
5,07 %0,03 $
Grupo Aval Acciones y Valores SA
Grupo Aval Acciones y Valores SA
4,32 %2 COP
Hilliard Corp
Hilliard Corp
8,51 %15,00 $
Horizon Core Bond ETF
Horizon Core Bond ETF
6,56 %0,06 $
Horizon Dividend Income ETF
Horizon Dividend Income ETF
4,16 %0,13 $
Hoteles Bestprice SA
Hoteles Bestprice SA
2,45 %0,06 €
Hudaco Industries Ltd
Hudaco Industries Ltd
6,34 %7,70 ZAR
Innovator Equity Autocallable Income Strategy ETF
Innovator Equity Autocallable Income Strategy ETF
13,30 %0,24 $
Innovator Equity Premium Income - Daily PutWrite ETF
Innovator Equity Premium Income - Daily PutWrite ETF
4,08 %0,15 $
Innovator Premium Income 15 Buffer ETF - April
Innovator Premium Income 15 Buffer ETF - April
6,73 %0,11 $
Innovator Premium Income 15 Buffer ETF - January
Innovator Premium Income 15 Buffer ETF - January
4,85 %0,10 $
Innovator Premium Income 15 Buffer ETF - July
Innovator Premium Income 15 Buffer ETF - July
5,31 %0,10 $
Innovator Premium Income 15 Buffer ETF - October
Innovator Premium Income 15 Buffer ETF - October
5,17 %0,10 $
Innovator S&P Investment Grade Preferred ETF
Innovator S&P Investment Grade Preferred ETF
6,55 %0,09 $
Inspire Corporate Bond ETF
Inspire Corporate Bond ETF
4,15 %0,08 $
JupiterMerian Global Equity Income Fund I (EUR) Inc
JupiterMerian Global Equity Income Fund I (EUR) Inc
2,48 %0,02 €
Kensington Hedged Premium Income ETF
Kensington Hedged Premium Income ETF
2,22 %0,19 $
Keweenaw Financial Corp
Keweenaw Financial Corp
4,59 %0,50 $
Kichiri Holdings & Co Ltd
Kichiri Holdings & Co Ltd
0,76 %3 JPY
KKR & Co. Inc. 6.875% Subordinated Notes due 2065
KKR & Co. Inc. 6.875% Subordinated Notes due 2065
7,47 %0,43 $
LeaderShares Dynamic Yield ETF
LeaderShares Dynamic Yield ETF
3,59 %0,06 $
Lib Work Co Ltd
Lib Work Co Ltd
1,04 %2 JPY
Luxemburg, Großherzogtum 3,25% 23/43
Luxemburg, Großherzogtum 3,25% 23/43
3,55 %0,03 €
Majestic Auto Ltd
Majestic Auto Ltd
14,17 %35,00 INR
MFS Active Core Plus Bond ETF
MFS Active Core Plus Bond ETF
5,01 %0,09 $
MFS Active Intermediate Muni Bond ETF
MFS Active Intermediate Muni Bond ETF
3,51 %0,06 $
Nirlon Ltd
Nirlon Ltd
5,25 %15,00 INR
Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -3-
Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -3-
5,93 %0,38 CAD
Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -7-
Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -7-
8,13 %0,37 $
Pembina Pipeline Corp Series 1
Pembina Pipeline Corp Series 1
9,11 %0,41 $
PG&E Corp 6% PRF CONVERT 01/12/2027 USD - Ser A
PG&E Corp 6% PRF CONVERT 01/12/2027 USD - Ser A
9,23 %0,75 $
Polen Floating Rate Income ETF
Polen Floating Rate Income ETF
5,20 %0,35 $
Polen High Income ETF
Polen High Income ETF
7,56 %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-
6,32 %0,13 $
Postal Savings Bank Of China Co Ltd ADR
Postal Savings Bank Of China Co Ltd ADR
4,59 %0,35 $
Premco Global Ltd
Premco Global Ltd
10,33 %2,00 INR
Prudential Financial, Inc. 4.125% Junior Subordinated Notes due 2060
Prudential Financial, Inc. 4.125% Junior Subordinated Notes due 2060
6,91 %0,26 $
Ravipa Ltd
Ravipa Ltd
3,01 %8 JPY
Redwood Trust, Inc. 9.00% Senior Notes Due 2029
Redwood Trust, Inc. 9.00% Senior Notes Due 2029
10,30 %0,56 $
Redwood Trust, Inc. 9.125% Senior Notes Due 2030
Redwood Trust, Inc. 9.125% Senior Notes Due 2030
10,79 %0,57 $
Redwood Trust, Inc. 9.500% Senior Notes Due 2030
Redwood Trust, Inc. 9.500% Senior Notes Due 2030
11,44 %0,67 $
RenaissanceRe Holdings Ltd
RenaissanceRe Holdings Ltd
7,59 %0,36 $
RJ Eagle Municipal Income ETF
RJ Eagle Municipal Income ETF
3,31 %0,06 $
RJ Eagle Vertical Income ETF
RJ Eagle Vertical Income ETF
4,06 %0,07 $
Royalty Pharma PLC 3,35% 21/51
Royalty Pharma PLC 3,35% 21/51
5,36 %0,02 $
Schneider Electric SE 2,843% 25/27
Schneider Electric SE 2,843% 25/27
2,85 %0,01 €
SmartFinancial Inc
SmartFinancial Inc
0,73 %0,08 $
SoFi Next 500 ETF
SoFi Next 500 ETF
0,00 %17,22 $
Sonata Software Ltd
Sonata Software Ltd
2,87 %1,25 INR
Southern Company (The) Series 2017B 5.25% Junior Subordinated Notes due December 1, 2077
Southern Company (The) Series 2017B 5.25% Junior Subordinated Notes due December 1, 2077
7,16 %0,33 $
Sterling Capital Short Duration Bond ETF
Sterling Capital Short Duration Bond ETF
4,81 %0,09 $
Sterling Capital Ultra Short Bond ETF
Sterling Capital Ultra Short Bond ETF
4,36 %0,08 $
Temairazu Inc
Temairazu Inc
1,33 %16 JPY
TrueShares S&P Autocallable Defensive Income ETF
TrueShares S&P Autocallable Defensive Income ETF
2,75 %0,04 $
TrueShares S&P Autocallable High Income ETF
TrueShares S&P Autocallable High Income ETF
2,64 %0,05 $
Truist Financial Corp PRF PERPETUAL USD - Ser R
Truist Financial Corp PRF PERPETUAL USD - Ser R
7,11 %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
7,11 %0,33 $
Tuttle Capital Meme Stock Income Blast ETF
Tuttle Capital Meme Stock Income Blast ETF
29,45 %0,01 $
Weitz Core Plus Bond ETF
Weitz Core Plus Bond ETF
4,99 %0,09 $
Weitz Multisector Bond ETF
Weitz Multisector Bond ETF
5,40 %0,12 $
Wells Fargo & Co. 3,35% 22/33
Wells Fargo & Co. 3,35% 22/33
3,76 %0,02 $
Yinson Holdings Bhd
Yinson Holdings Bhd
2,38 %0,01 MYR

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  6. Fidelity Government Money Market Fund paga dividendo el .
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