Calendario de dividendos de 01 de septiembre de 2021

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Todos los 398 dividendos con fecha de pago el

ValorFecha ex-dividendoFecha de pagoDiv.%Importe
Visa Inc
Visa Inc
0,79 %0,32 $
Intel Corp
Intel Corp
0,00 %0,35 $
Enbridge Inc
Enbridge Inc
5,50 %0,84 CAD
Zoetis Inc
Zoetis Inc
2,89 %0,25 $
Petroleo Brasileiro SA Petrobras ADR
Petroleo Brasileiro SA Petrobras ADR
8,06 %0,61 $
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
13,17 %0,10 $
Dynex Capital Inc
Dynex Capital Inc
15,63 %0,13 $
American Water Works Co Inc
American Water Works Co Inc
2,68 %0,60 $
Church & Dwight Co Inc
Church & Dwight Co Inc
1,24 %0,25 $
Vanguard USD Emerging Markets Government Bond UCITS ETF
Vanguard USD Emerging Markets Government Bond UCITS ETF
5,40 %0,19 $
Wells Fargo & Co
Wells Fargo & Co
2,27 %0,20 $
JM Smucker Co
JM Smucker Co
3,71 %0,99 $
The Kroger Co
The Kroger Co
2,73 %0,21 $
Aflac Inc
Aflac Inc
2,11 %0,33 $
Vanguard USD Corporate Bond UCITS ETF
Vanguard USD Corporate Bond UCITS ETF
5,04 %0,13 $
Petroleo Brasileiro SA Petrobras Vz ADR
Petroleo Brasileiro SA Petrobras Vz ADR
8,94 %0,61 $
KLA Corp
KLA Corp
0,45 %0,11 $
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
16,65 %0,22 $
Black Hills Corp
Black Hills Corp
3,87 %0,57 $
Japan Tobacco Inc
Japan Tobacco Inc
3,84 %65 JPY
American States Water Co
American States Water Co
2,46 %0,37 $
ConocoPhillips
ConocoPhillips
2,91 %0,43 $
Fortis Inc
Fortis Inc
3,36 %0,51 CAD
Vanguard EUR Corporate Bond UCITS ETF
Vanguard EUR Corporate Bond UCITS ETF
3,41 %0,03 €
W.W. Grainger Inc
W.W. Grainger Inc
0,77 %1,62 $
Essential Utilities Inc
Essential Utilities Inc
3,59 %0,27 $
Phillips 66
Phillips 66
2,27 %0,90 $
Vanguard USD Treasury Bond UCITS ETF
Vanguard USD Treasury Bond UCITS ETF
4,12 %0,03 $
Asahi Group Holdings Ltd
Asahi Group Holdings Ltd
3,07 %18 JPY
Carlisle Companies Inc
Carlisle Companies Inc
1,33 %0,54 $
Text SA
Text SA
7,91 %1,91 PLN
Vanguard EUR Eurozone Government Bond UCITS ETF
Vanguard EUR Eurozone Government Bond UCITS ETF
2,85 %0,00 €
WEC Energy Group Inc
WEC Energy Group Inc
3,55 %0,68 $
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income
3,36 %0,02 €
Invesco Ltd
Invesco Ltd
2,67 %0,17 $
Canadian Utilities Ltd Class A
Canadian Utilities Ltd Class A
3,49 %0,44 CAD
Waste Connections Inc
Waste Connections Inc
0,90 %0,21 $
Vanguard USD Corporate 1-3 year Bond UCITS ETF
Vanguard USD Corporate 1-3 year Bond UCITS ETF
4,43 %0,03 $
Pinnacle West Capital Corp
Pinnacle West Capital Corp
3,65 %0,83 $
Truist Financial Corp
Truist Financial Corp
3,92 %0,48 $
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
12,12 %0,13 $
Kubota Corp
Kubota Corp
1,88 %21 JPY
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc
4,13 %0,01 €
Vanguard U.K. Gilt UCITS ETF
Vanguard U.K. Gilt UCITS ETF
4,58 %0,03 GBP
PIMCO Dynamic Income Opportunities Fund
PIMCO Dynamic Income Opportunities Fund
11,89 %0,12 $
Canadian Tire Corp Ltd Shs -A- Non-Voting
Canadian Tire Corp Ltd Shs -A- Non-Voting
3,62 %1,18 CAD
Adams Diversified Equity Fund
Adams Diversified Equity Fund
9,08 %0,05 $
Adams Natural Resources Fund
Adams Natural Resources Fund
7,84 %0,10 $
H2O America
H2O America
2,84 %0,34 $
Virtus Artificial Intelligence & Technology Opportunities Fund
Virtus Artificial Intelligence & Technology Opportunities Fund
6,84 %0,13 $
Bank Bradesco SA Vz
Bank Bradesco SA Vz
8,78 %0,02 BRL
FirstEnergy Corp
FirstEnergy Corp
4,02 %0,39 $
XAI Octagon Floating Rate & Alternative Income Trust
XAI Octagon Floating Rate & Alternative Income Trust
14,00 %0,07 $
Kao Corp
Kao Corp
2,19 %36 JPY
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
9,74 %0,05 $
Phillips Edison & Co Inc - New
Phillips Edison & Co Inc - New
3,36 %0,09 $
Bridgestone Corp
Bridgestone Corp
3,02 %43 JPY
Entergy Corp
Entergy Corp
2,48 %0,48 $
Western Asset Diversified Income Fund
Western Asset Diversified Income Fund
13,45 %0,12 $
Louisiana-Pacific Corp
Louisiana-Pacific Corp
1,67 %0,18 $
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12,06 %0,06 $
Ormat Technologies Inc
Ormat Technologies Inc
0,42 %0,12 $
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
11,42 %0,11 $
Jupiter Fund Management PLC
Jupiter Fund Management PLC
7,15 %0,08 GBP
Inpex Corp
Inpex Corp
3,01 %20 JPY
Virtus Diversified Income & Convertible Fund
Virtus Diversified Income & Convertible Fund
7,88 %0,17 $
ICL Group Ltd
ICL Group Ltd
3,73 %0,17 ILS
Elekta AB Class B
Elekta AB Class B
4,46 %1,10 SEK
Warner Music Group Corp - Class A
Warner Music Group Corp - Class A
3,16 %0,15 $
Murphy Oil Corp
Murphy Oil Corp
4,17 %0,13 $
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
12,15 %0,08 $
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2,82 %0,01 BRL
PIMCO High Income Fund
PIMCO High Income Fund
12,41 %0,05 $
Saudi Arabian Oil Co
Saudi Arabian Oil Co
5,13 %0,24 SAR
Nuveen Real Asset Income and Growth Fund
Nuveen Real Asset Income and Growth Fund
12,63 %0,10 $
ALLETE Inc
ALLETE Inc
0,00 %0,63 $
Middlesex Water Co
Middlesex Water Co
2,55 %0,27 $
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
10,84 %0,09 $
Penske Automotive Group Inc
Penske Automotive Group Inc
2,69 %0,45 $
HNI Corp
HNI Corp
2,86 %0,31 $
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
12,62 %0,09 $
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
9,44 %0,04 $
Western Asset High Income Fund II
Western Asset High Income Fund II
14,85 %0,05 $
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc
4,59 %0,01 CHF
Dicker Data Ltd
Dicker Data Ltd
3,68 %0,09 AUD
Kyowa Kirin Co Ltd
Kyowa Kirin Co Ltd
2,69 %23 JPY
SunCoke Energy Inc
SunCoke Energy Inc
5,17 %0,06 $
Federal Signal Corp
Federal Signal Corp
0,50 %0,09 $
BlackRock Global Funds - World Energy Fund A4
BlackRock Global Funds - World Energy Fund A4
0,76 %0,19 €
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12,27 %0,05 $
Nuveen Global High Income Fund
Nuveen Global High Income Fund
9,82 %0,11 $
KBI Funds ICAV - KBI Global Sustainable Infrastructure Fund Class F EUR D
KBI Funds ICAV - KBI Global Sustainable Infrastructure Fund Class F EUR D
2,98 %0,24 €
Carriage Services Inc
Carriage Services Inc
1,30 %0,10 $
PCM Fund
PCM Fund
13,60 %0,08 $
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income
3,40 %0,02 GBP
Advanced Info Service PCL Shs Foreign Registered
Advanced Info Service PCL Shs Foreign Registered
9,29 %3,45 ฿
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
12,29 %0,08 $
Western Asset Global High Income Fund
Western Asset Global High Income Fund
14,36 %0,07 $
Algoma Central Corp
Algoma Central Corp
3,44 %0,17 CAD
Southwest Gas Holdings Inc
Southwest Gas Holdings Inc
2,79 %0,60 $
Canadian Utilities Ltd Class B
Canadian Utilities Ltd Class B
0,00 %0,44 CAD
ConnectOne Bancorp Inc
ConnectOne Bancorp Inc
2,38 %0,11 $
Selective Insurance Group Inc
Selective Insurance Group Inc
1,93 %0,25 $
The Brink's Co
The Brink's Co
0,89 %0,20 $
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
12,00 %0,03 $
Kuraray Co Ltd
Kuraray Co Ltd
3,40 %20 JPY
Nuveen Preferred Securities & Income Opportunities Fund
Nuveen Preferred Securities & Income Opportunities Fund
0,00 %0,13 $
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
8,95 %0,04 $
JPMorgan China Growth & Income PLC
JPMorgan China Growth & Income PLC
5,67 %0,06 GBP
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
13,71 %0,11 $
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
10,28 %0,11 $
ICICI Bank Ltd
ICICI Bank Ltd
0,78 %2,00 INR
Nuveen Core Plus Impact Fund
Nuveen Core Plus Impact Fund
10,88 %0,10 $
SBS Transit Ltd
SBS Transit Ltd
13,70 %0,06 SGD
Franklin Premier Income Trust
Franklin Premier Income Trust
8,99 %0,03 $
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9,31 %0,07 $
Sensient Technologies Corp
Sensient Technologies Corp
1,26 %0,39 $
Winmark Corp
Winmark Corp
3,99 %0,45 $
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9,44 %0,10 $
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
10,59 %0,08 $
Tokai Carbon Co Ltd
Tokai Carbon Co Ltd
2,20 %15 JPY
Enbridge Inc Cum Red Pref Registered Shs Series -1-
Enbridge Inc Cum Red Pref Registered Shs Series -1-
4,67 %0,37 $
Enterprise Bancorp Inc
Enterprise Bancorp Inc
0,00 %0,19 $
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
7,60 %0,07 $
Allient Inc
Allient Inc
0,15 %0,03 $
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
10,02 %0,06 $
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
9,05 %0,07 $
Assured Guaranty Ltd
Assured Guaranty Ltd
2,07 %0,22 $
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
0,00 %0,06 $
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
5,60 %0,05 $
Braemar PLC
Braemar PLC
3,11 %0,05 GBP
Coca-Cola Bottlers Japan Holdings Inc
Coca-Cola Bottlers Japan Holdings Inc
1,77 %25 JPY
Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G-
Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G-
8,27 %0,27 CAD
Franklin Master Intermediate Income Trust
Franklin Master Intermediate Income Trust
8,28 %0,02 $
Home BancShares Inc
Home BancShares Inc
2,93 %0,14 $
Magnolia Oil & Gas Corp Class A
Magnolia Oil & Gas Corp Class A
2,78 %0,08 $
ONE Gas Inc
ONE Gas Inc
3,38 %0,58 $
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
9,11 %0,05 $
Bank Bradesco SA
Bank Bradesco SA
9,26 %0,02 BRL
Canadian Tire Corp Ltd
Canadian Tire Corp Ltd
3,35 %1,18 CAD
Enbridge Inc Cum Red Pfd Registered Shs Series -P-
Enbridge Inc Cum Red Pfd Registered Shs Series -P-
5,92 %0,27 CAD
JPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 int
JPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 int
6,37 %0,28 $
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
7,66 %0,07 $
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6,38 %0,06 $
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
14,21 %0,10 $
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
10,84 %0,09 $
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
7,66 %0,44 $
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
7,62 %0,07 $
Office Properties Income Trust 6.375% Senior Notes due 2050
Office Properties Income Trust 6.375% Senior Notes due 2050
0,00 %0,40 $
Oriental Media Group Ltd
Oriental Media Group Ltd
0,00 %0,07 HKD
Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5-
Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5-
6,44 %0,29 CAD
Qwest Corporation 6.5% Notes due 2056
Qwest Corporation 6.5% Notes due 2056
0,00 %0,41 $
Superior Group Of Companies Inc
Superior Group Of Companies Inc
4,26 %0,12 $
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7,98 %0,07 $
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2,45 %0,06 $
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
6,44 %0,28 $
Enstar Group Ltd Ser E
Enstar Group Ltd Ser E
10,55 %0,44 $
First International Bank of Israel Ltd
First International Bank of Israel Ltd
6,22 %2,24 ILS
Franklin Managed Municipal Income Trust
Franklin Managed Municipal Income Trust
6,25 %0,03 $
International Container Terminal Services Inc
International Container Terminal Services Inc
1,85 %2,63 PHP
Newcap Holding AS
Newcap Holding AS
0,00 %500,00 DKK
Nuveen Dynamic Municipal Opportunities
Nuveen Dynamic Municipal Opportunities
6,99 %0,08 $
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
7,37 %0,05 $
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
7,91 %0,06 $
Nuveen Preferred & Income Securities Fund
Nuveen Preferred & Income Securities Fund
0,00 %0,05 $
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
7,13 %0,06 $
Tamron Co Ltd
Tamron Co Ltd
3,24 %3 JPY
Visa Inc Cedear
Visa Inc Cedear
0,00 %0,05 ARS
DIC Corp
DIC Corp
3,86 %50 JPY
Diversified Healthcare Trust 6.25% Senior Notes Due 2046
Diversified Healthcare Trust 6.25% Senior Notes Due 2046
0,00 %0,39 $
Enbridge Inc Pref Shs Series -5-
Enbridge Inc Pref Shs Series -5-
6,55 %0,34 $
Fidelity Enhanced High Yield ETF
Fidelity Enhanced High Yield ETF
1,23 %0,18 $
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3,36 %0,00 $
Fidelity Total Bond ETF
Fidelity Total Bond ETF
1,19 %0,09 $
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2,61 %0,01 BRL
JPMorgan Chase & Co
JPMorgan Chase & Co
6,09 %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
6,32 %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
6,00 %0,38 $
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7,15 %0,06 $
Nuveen Municipal Credit Opps Fund
Nuveen Municipal Credit Opps Fund
7,73 %0,06 $
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4,47 %0,05 $
Pembina Pipeline Corp FXDFR PRF PERPETUAL CAD 25 - Ser 21Cls A
Pembina Pipeline Corp FXDFR PRF PERPETUAL CAD 25 - Ser 21Cls A
6,03 %0,31 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
6,07 %0,13 $
Siix Corp
Siix Corp
3,02 %15 JPY
Standard Motor Products Inc
Standard Motor Products Inc
3,48 %0,25 $
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc
4,10 %0,01 $
AAM S&P 500 High Dividend Value ETF
AAM S&P 500 High Dividend Value ETF
0,00 %0,08 $
Alkem Laboratories Ltd
Alkem Laboratories Ltd
0,97 %5,00 INR
Becton, Dickinson and Co PRF PERPETUAL USD 50 - 1/20TH INT Ser B
Becton, Dickinson and Co PRF PERPETUAL USD 50 - 1/20TH INT Ser B
0,00 %0,75 $
BlackRock Income and Growth Investment Trust
BlackRock Income and Growth Investment Trust
3,29 %0,03 GBP
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
0,00 %0,07 $
BlackRock Long-Term Municipal Advantage Trust
BlackRock Long-Term Municipal Advantage Trust
0,00 %0,05 $
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
6,44 %0,05 $
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5,22 %0,06 $
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4,25 %0,05 $
Burke & Herbert Financial Services Corp
Burke & Herbert Financial Services Corp
3,01 %0,50 $
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -Y-
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -Y-
5,17 %0,21 CAD
Clarivate PLC PRF PERPETUAL USD - Ser A
Clarivate PLC PRF PERPETUAL USD - Ser A
0,00 %1,12 $
DTE Energy Company 2017 Series E 5.25% Junior Subordinated Debentures due 2077
DTE Energy Company 2017 Series E 5.25% Junior Subordinated Debentures due 2077
0,00 %0,33 $
Enbridge Inc Cum Conv Red Pref Registered Shs Series -F-
Enbridge Inc Cum Conv Red Pref Registered Shs Series -F-
7,83 %0,29 CAD
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
3,87 %0,00 $
FPT Corp
FPT Corp
2,89 %548 ₫
Franklin Municipal Opportunities Trust
Franklin Municipal Opportunities Trust
5,90 %0,05 $
Hammond Manufacturing Co Ltd Class A
Hammond Manufacturing Co Ltd Class A
0,27 %0,02 CAD
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5,44 %0,05 $
Mizuho Medy Co Ltd
Mizuho Medy Co Ltd
5,82 %25 JPY
Nederman Holding AB
Nederman Holding AB
3,00 %1,00 SEK
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4,13 %0,04 $
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
5,99 %0,05 $
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
5,74 %0,05 $
Nuveen Minnesota Quality Municipal Income Fund
Nuveen Minnesota Quality Municipal Income Fund
6,52 %0,05 $
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
5,97 %0,03 $
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4,31 %0,03 $
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
7,72 %0,06 $
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4,24 %0,02 $
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
7,46 %0,11 $
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
6,68 %0,05 $
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
4,89 %0,07 $
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5,09 %0,04 $
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
6,93 %0,14 $
Ryobi Ltd
Ryobi Ltd
3,74 %10 JPY
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc
4,12 %0,01 GBP
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4,19 %0,02 $
Vanguard Treasury Money Market Fund Investor Shares
Vanguard Treasury Money Market Fund Investor Shares
3,72 %0,00 $
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
6,54 %0,02 $
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6,40 %0,04 $
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
5,91 %0,02 $
AAM Low Duration Preferred and Income Securities ETF
AAM Low Duration Preferred and Income Securities ETF
5,53 %0,09 $
AB FCP I - European Income Portfolio AR EUR Inc
AB FCP I - European Income Portfolio AR EUR Inc
5,71 %0,62 €
AB FCP I - Mortgage Income Portfolio AT Inc
AB FCP I - Mortgage Income Portfolio AT Inc
6,66 %0,05 $
Advanced Info Service PCL
Advanced Info Service PCL
9,27 %3,45 ฿
Amalgamated Financial Corp Class A
Amalgamated Financial Corp Class A
1,41 %0,08 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0,00 %0,00 $
Artience Co Ltd
Artience Co Ltd
2,36 %45 JPY
Banco De Bogota SA
Banco De Bogota SA
5,79 %240 COP
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
0,00 %0,04 $
BlackRock Global Funds - European Value Fund A4
BlackRock Global Funds - European Value Fund A4
1,23 %0,72 €
BlackRock Municipal Income Fund, Inc
BlackRock Municipal Income Fund, Inc
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.
5,91 %0,06 $
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6,10 %0,06 $
BlackRock MuniVest
BlackRock MuniVest
0,00 %0,03 $
BlackRock MuniVest Fund II
BlackRock MuniVest Fund II
0,00 %0,06 $
BlackRock MuniYield
BlackRock MuniYield
0,00 %0,06 $
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5,24 %0,06 $
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6,22 %0,05 $
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6,13 %0,06 $
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6,12 %0,05 $
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 %0,06 $
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
6,97 %0,30 $
Capital One Financial Corp Series I
Capital One Financial Corp Series I
6,98 %0,31 $
Charles Schwab Corp DR
Charles Schwab Corp DR
6,19 %0,37 $
CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1-
CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1-
5,43 %0,29 CAD
Dentsu Soken Inc
Dentsu Soken Inc
1,67 %9 JPY
Electra Real Estate Ltd
Electra Real Estate Ltd
0,00 %0,35 ILS
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
4,83 %0,05 $
Fidelity Advisor Floating Rate High Income Fund - Class Z
Fidelity Advisor Floating Rate High Income Fund - Class Z
0,00 %0,03 $
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
0,00 %0,03 $
Fidelity Investments Money Market Treasury Only Portfolio - Class I
Fidelity Investments Money Market Treasury Only Portfolio - Class I
3,64 %0,00 $
Fidelity Limited Term Bond Fund
Fidelity Limited Term Bond Fund
4,08 %0,01 $
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
8,56 %0,42 $
First Mid Bancshares Inc
First Mid Bancshares Inc
2,00 %0,22 $
Goldman Sachs Asia High Yield Bond Portfolio Base Shares (Inc MDist)
Goldman Sachs Asia High Yield Bond Portfolio Base Shares (Inc MDist)
9,13 %0,59 $
Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Inc M-Dist)
Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Inc M-Dist)
9,23 %0,58 €
Habona Nahversorgungsfonds Deutschland
Habona Nahversorgungsfonds Deutschland
2,65 %0,60 €
HSBC MSCI World Select SRI Index A EUR Inc
HSBC MSCI World Select SRI Index A EUR Inc
0,00 %1,43 €
Huntington Bancshares Inc PRF PERPETUAL USD - Ser I 1/1000th Int
Huntington Bancshares Inc PRF PERPETUAL USD - Ser I 1/1000th Int
6,87 %0,36 $
Menivim - The New Reit Ltd
Menivim - The New Reit Ltd
6,62 %0,04 ILS
Mewah International Inc
Mewah International Inc
2,86 %0,00 SGD
Natco Pharma Ltd
Natco Pharma Ltd
0,74 %2,00 INR
NextEra Energy Inc Unit (Corporate Unit 09/01/2023)
NextEra Energy Inc Unit (Corporate Unit 09/01/2023)
0,00 %0,78 $
NiSource Inc Units
NiSource Inc Units
0,00 %1,94 $
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
6,93 %0,06 $
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
3,92 %0,02 $
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
6,96 %0,05 $
Nuveen California Select Tax-Free Income Portfolio
Nuveen California Select Tax-Free Income Portfolio
0,00 %0,04 $
Nuveen Missouri Quality Municipal Income Fund
Nuveen Missouri Quality Municipal Income Fund
6,76 %0,04 $
Nuveen Municipal Income
Nuveen Municipal Income
4,32 %0,03 $
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7,19 %0,05 $
Nuveen New York Select Tax-Free Income Fund
Nuveen New York Select Tax-Free Income Fund
0,00 %0,03 $
Nuveen Select Maturities Municipal Fund
Nuveen Select Maturities Municipal Fund
3,73 %0,02 $
Paychex Inc BRDR
Paychex Inc BRDR
2,87 %1,72 BRL
PIMCO California Municipal Income Fund II
PIMCO California Municipal Income Fund II
0,00 %0,03 $
PIMCO California Municipal Income Fund III
PIMCO California Municipal Income Fund III
0,00 %0,04 $
PIMCO Municipal Income Fund
PIMCO Municipal Income Fund
0,00 %0,05 $
PIMCO Municipal Income Fund III
PIMCO Municipal Income Fund III
0,00 %0,05 $
PIMCO New York Municipal Income Fund
PIMCO New York Municipal Income Fund
0,00 %0,04 $
PIMCO New York Municipal Income Fund III
PIMCO New York Municipal Income Fund III
0,00 %0,04 $
UGI Corp Units
UGI Corp Units
0,00 %1,93 $
Voltas Ltd
Voltas Ltd
0,31 %5,00 INR
Welspun Corp Ltd
Welspun Corp Ltd
0,27 %5,00 INR
Welspun Enterprises Ltd
Welspun Enterprises Ltd
0,53 %1,50 INR
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5,26 %0,05 $
360 One Wam Ltd
360 One Wam Ltd
1,61 %4,38 INR
AAM S&P Developed Markets High Dividend Value ETF
AAM S&P Developed Markets High Dividend Value ETF
0,00 %0,10 $
AAM S&P Emerging Markets High Dividend Value ETF
AAM S&P Emerging Markets High Dividend Value ETF
0,00 %0,12 $
AB FCP I - European Income Portfolio AT USD H Inc
AB FCP I - European Income Portfolio AT USD H Inc
5,54 %0,05 $
Accord Financial Corp
Accord Financial Corp
0,00 %0,05 CAD
Advanced Energy Solution Holding Co Ltd
Advanced Energy Solution Holding Co Ltd
1,70 %5,30 TWD
American National Group Inc PRF PERPETUAL USD 25 - Ser B 1/1,000th
American National Group Inc PRF PERPETUAL USD 25 - Ser B 1/1,000th
0,00 %0,41 $
American National Group Inc Series A
American National Group Inc Series A
0,00 %0,37 $
AMJ Land Holdings Ltd
AMJ Land Holdings Ltd
0,51 %0,20 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
6,94 %0,43 $
AUCNET Inc
AUCNET Inc
2,64 %5 JPY
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3,32 %0,01 BRL
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3,17 %0,01 BRL
Bawan Co
Bawan Co
0,00 %0,75 SAR
BlackRock Municipal Income Trust II
BlackRock Municipal Income Trust II
0,00 %0,06 $
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
5,12 %0,06 $
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
0,00 %0,05 $
Boston Scientific Corp PRF PERPETUAL USD 100 - Ser A
Boston Scientific Corp PRF PERPETUAL USD 100 - Ser A
0,00 %1,38 $
BP Castrol KK
BP Castrol KK
5,58 %30 JPY
Brighten Optix Corp
Brighten Optix Corp
4,52 %4,78 TWD
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
6,93 %0,36 $
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
6,95 %0,29 $
Central Bancompany Inc Class A
Central Bancompany Inc Class A
1,45 %0,04 $
Chang Wah Electronmaterials Inc
Chang Wah Electronmaterials Inc
5,56 %1,02 TWD
Chung Lien Co Ltd
Chung Lien Co Ltd
6,55 %7,95 TWD
CNB Financial Corp 7.125% PRF PERPETUAL USD 25 - Ser A
CNB Financial Corp 7.125% PRF PERPETUAL USD 25 - Ser A
6,99 %0,45 $
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5,74 %0,05 $
Fidelity Corporate Bond ETF
Fidelity Corporate Bond ETF
0,00 %0,11 $
Fidelity Flex Conservative Income Municipal Bond Fund
Fidelity Flex Conservative Income Municipal Bond Fund
0,00 %0,00 $
Fidelity Flex Municipal Income Fund
Fidelity Flex Municipal Income Fund
0,00 %0,01 $
Fidelity Investment Grade Bond ETF
Fidelity Investment Grade Bond ETF
0,00 %0,06 $
Fidelity Investment Grade Securitized ETF
Fidelity Investment Grade Securitized ETF
2,74 %0,05 $
Fidelity Limited Term Bond ETF
Fidelity Limited Term Bond ETF
0,77 %0,03 $
Fidelity Low Duration Bond Factor ETF
Fidelity Low Duration Bond Factor ETF
0,79 %0,02 $
Fidelity Preferred Securities & Income ETF
Fidelity Preferred Securities & Income ETF
0,00 %0,05 $
Fidelity Treasury Money Market Fund
Fidelity Treasury Money Market Fund
3,39 %0,00 $
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF
3,92 %0,06 $
Fine Organic Industries Ltd
Fine Organic Industries Ltd
0,21 %11,00 INR
First Trust Smith Opportunistic Fixed Income ETF
First Trust Smith Opportunistic Fixed Income ETF
4,60 %0,06 $
Forras Vagyonk Pref Registered Shs Series -B-
Forras Vagyonk Pref Registered Shs Series -B-
3,10 %50 HUF
Fortis Inc Cum Red 1st Pref Registered Shs Series -M-
Fortis Inc Cum Red 1st Pref Registered Shs Series -M-
7,48 %0,24 CAD
Fositek Corp
Fositek Corp
0,44 %0,42 TWD
FRASERS PROPERTY THAILAND INDUSTRIAL FREEHOLD & LEASEHOLD REIT
FRASERS PROPERTY THAILAND INDUSTRIAL FREEHOLD & LEASEHOLD REIT
0,00 %0,17 ฿
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
4,79 %0,03 $
Greenland Resort Co Ltd
Greenland Resort Co Ltd
2,51 %2 JPY
Grupo Aval Acciones y Valores SA
Grupo Aval Acciones y Valores SA
3,96 %4 COP
Hamai Industries Ltd
Hamai Industries Ltd
2,73 %10 JPY
Hong Yi Fiber Industry Co Ltd
Hong Yi Fiber Industry Co Ltd
1,73 %0,70 TWD
HYPER Inc
HYPER Inc
2,98 %5 JPY
Innovator S&P Investment Grade Preferred ETF
Innovator S&P Investment Grade Preferred ETF
0,51 %0,10 $
Intel Corp Cedear
Intel Corp Cedear
0,00 %0,07 ARS
Ise Chemicals Corp
Ise Chemicals Corp
1,06 %5 JPY
iShares Mortgage-Backed Securities Active ETF
iShares Mortgage-Backed Securities Active ETF
4,41 %0,07 $
iShares Securitized Income Active ETF
iShares Securitized Income Active ETF
5,26 %0,09 $
Isracard Ltd
Isracard Ltd
5,06 %0,14 ILS
Japan Investment Adviser Co Ltd
Japan Investment Adviser Co Ltd
5,24 %10 JPY
JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th Int
JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th Int
6,35 %0,32 $
K&O Energy Group Inc
K&O Energy Group Inc
1,59 %8 JPY
Kontrolmatik Teknoloji Enerji Ve Muhendislik
Kontrolmatik Teknoloji Enerji Ve Muhendislik
0,41 %0,01 TRY
Kwong Lung Enterprise Co Ltd
Kwong Lung Enterprise Co Ltd
7,53 %3,00 TWD
LeaderShares Dynamic Yield ETF
LeaderShares Dynamic Yield ETF
3,77 %0,04 $
LPI Capital Bhd
LPI Capital Bhd
5,31 %0,29 MYR
Luckland Co Ltd
Luckland Co Ltd
1,96 %10 JPY
M.L.R.N. Projects and Trading Ltd
M.L.R.N. Projects and Trading Ltd
8,05 %0,23 ILS
Maestros Electronics & Telecommunications Systems Ltd
Maestros Electronics & Telecommunications Systems Ltd
0,00 %0,50 INR
MFS Government Securities Fund Class R6
MFS Government Securities Fund Class R6
0,00 %0,01 $
Nan Ya Printed Circuit Board Corp
Nan Ya Printed Circuit Board Corp
0,16 %3,40 TWD
NextEra Energy Inc Unit
NextEra Energy Inc Unit
0,00 %0,66 $
Nissha Co Ltd
Nissha Co Ltd
3,84 %15 JPY
Nuveen Floating Rate Income Opportunity Fund
Nuveen Floating Rate Income Opportunity Fund
0,00 %0,06 $
Nuveen Georgia Quality Municipal Income Fund
Nuveen Georgia Quality Municipal Income Fund
0,00 %0,05 $
Nuveen Intermediate Duration Municipal Term Fund
Nuveen Intermediate Duration Municipal Term Fund
0,00 %0,05 $
Nuveen Ohio Quality Municipal Income Fund
Nuveen Ohio Quality Municipal Income Fund
0,00 %0,05 $
Nuveen Senior Income Fund
Nuveen Senior Income Fund
0,00 %0,03 $
Nuveen Short Duration Credit Opportunity Fund
Nuveen Short Duration Credit Opportunity Fund
0,00 %0,09 $
Pacer American Energy Infrastructure ETF
Pacer American Energy Infrastructure ETF
0,69 %0,12 $
Phillips 66 Cedear
Phillips 66 Cedear
0,00 %0,15 ARS
Pilot Corp
Pilot Corp
2,13 %10 JPY
Pinnacle Financial Partners Inc FXDFRFXD PRF PERPETUAL USD - 1/40 Int Ser C
Pinnacle Financial Partners Inc FXDFRFXD PRF PERPETUAL USD - 1/40 Int Ser C
6,96 %0,42 $
PT Radiant Utama Interinsco Tbk
PT Radiant Utama Interinsco Tbk
2,97 %5 IDR
Pudumjee Paper Products Ltd
Pudumjee Paper Products Ltd
0,66 %0,30 INR
RenaissanceRe Holdings Ltd
RenaissanceRe Holdings Ltd
6,94 %0,36 $
Sabre Corp 6.50% PRF CONVERT 01/09/2023 USD 100 - Ser A
Sabre Corp 6.50% PRF CONVERT 01/09/2023 USD 100 - Ser A
0,00 %1,63 $
Senshukai Co Ltd
Senshukai Co Ltd
0,00 %3 JPY
Shinhokoku Material Corp
Shinhokoku Material Corp
2,60 %8 JPY
Shizuoka Gas Co Ltd
Shizuoka Gas Co Ltd
3,55 %9 JPY
Soonest Express Co Ltd
Soonest Express Co Ltd
7,32 %3,93 TWD
Sterling Capital Short Duration Bond ETF
Sterling Capital Short Duration Bond ETF
4,69 %0,05 $
Sterling Capital Ultra Short Bond ETF
Sterling Capital Ultra Short Bond ETF
3,97 %0,02 $
Taiwan Chinsan Electronic Industrial Co Ltd
Taiwan Chinsan Electronic Industrial Co Ltd
1,03 %0,68 TWD
Taiwan Hopax Chemicals MFG Co Ltd
Taiwan Hopax Chemicals MFG Co Ltd
2,84 %0,97 TWD
Takemoto Yohki Co Ltd
Takemoto Yohki Co Ltd
4,30 %15 JPY
TCPL Packaging Ltd
TCPL Packaging Ltd
0,71 %7,35 INR
Tokyotokeiba Co Ltd
Tokyotokeiba Co Ltd
2,59 %30 JPY
Truist Financial Corp PRF PERPETUAL USD - Ser R
Truist Financial Corp PRF PERPETUAL USD - Ser R
6,49 %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
6,49 %0,33 $
Tsubaki Nakashima Co Ltd
Tsubaki Nakashima Co Ltd
0,00 %28 JPY
Virtus Convertible & Income 2024 Target Term Fund
Virtus Convertible & Income 2024 Target Term Fund
0,00 %0,05 $
Welspun Living Ltd
Welspun Living Ltd
0,06 %0,15 INR
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5,35 %0,07 $
Western Asset Municipal Partners Fund Inc
Western Asset Municipal Partners Fund Inc
0,00 %0,05 $
Zhulian Corp Bhd
Zhulian Corp Bhd
15,44 %0,03 MYR

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