Dividendenkalender 01. März 2022

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Alle 384 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Visa Inc
Visa Inc
0,78 %0,38 $
Intel Corp
Intel Corp
0,00 %0,37 $
Siemens Energy AG
Siemens Energy AG
0,49 %0,10 €
Enbridge Inc
Enbridge Inc
5,69 %0,86 CA$
Archer-Daniels-Midland Co
Archer-Daniels-Midland Co
2,46 %0,40 $
Zoetis Inc
Zoetis Inc
2,90 %0,33 $
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
13,44 %0,10 $
Dynex Capital Inc
Dynex Capital Inc
15,98 %0,13 $
American Water Works Co Inc
American Water Works Co Inc
2,66 %0,60 $
Church & Dwight Co Inc
Church & Dwight Co Inc
1,27 %0,26 $
Wells Fargo & Co
Wells Fargo & Co
2,30 %0,25 $
JM Smucker Co
JM Smucker Co
3,42 %0,99 $
The Kroger Co
The Kroger Co
2,73 %0,21 $
Ford Motor Co
Ford Motor Co
4,25 %0,10 $
Aflac Inc
Aflac Inc
2,24 %0,40 $
KLA Corp
KLA Corp
0,57 %0,11 $
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
17,27 %0,22 $
Black Hills Corp
Black Hills Corp
3,98 %0,60 $
American States Water Co
American States Water Co
2,48 %0,37 $
ConocoPhillips
ConocoPhillips
2,71 %0,46 $
Fortis Inc
Fortis Inc
3,49 %0,54 CA$
W.W. Grainger Inc
W.W. Grainger Inc
0,80 %1,62 $
Essential Utilities Inc
Essential Utilities Inc
3,51 %0,27 $
Phillips 66
Phillips 66
2,12 %0,92 $
Community Healthcare Trust Inc
Community Healthcare Trust Inc
8,86 %0,44 $
Cognizant Technology Solutions Corp
Cognizant Technology Solutions Corp
2,18 %0,27 $
Carlisle Companies Inc
Carlisle Companies Inc
1,50 %0,54 $
WEC Energy Group Inc
WEC Energy Group Inc
3,74 %0,73 $
Canadian Utilities Ltd Class A
Canadian Utilities Ltd Class A
3,69 %0,44 CA$
PACCAR Inc
PACCAR Inc
2,31 %0,34 $
Pinnacle West Capital Corp
Pinnacle West Capital Corp
3,80 %0,85 $
Truist Financial Corp
Truist Financial Corp
4,06 %0,48 $
EQT Corp
EQT Corp
1,25 %0,13 $
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
12,12 %0,12 $
PIMCO Dynamic Income Opportunities Fund
PIMCO Dynamic Income Opportunities Fund
12,33 %0,12 $
FORTEC Elektronik AG
FORTEC Elektronik AG
3,52 %0,60 €
Canadian Tire Corp Ltd Shs -A- Non-Voting
Canadian Tire Corp Ltd Shs -A- Non-Voting
3,82 %1,30 CA$
Adams Diversified Equity Fund
Adams Diversified Equity Fund
9,38 %0,05 $
Adams Natural Resources Fund
Adams Natural Resources Fund
7,38 %0,10 $
H2O America
H2O America
2,87 %0,36 $
Virtus Artificial Intelligence & Technology Opportunities Fund
Virtus Artificial Intelligence & Technology Opportunities Fund
6,97 %0,15 $
FirstEnergy Corp
FirstEnergy Corp
4,11 %0,39 $
abrdn SICAV I - Frontier Markets Bond Fund A MInc
abrdn SICAV I - Frontier Markets Bond Fund A MInc
8,06 %0,04 $
Keppel REIT
Keppel REIT
5,99 %0,03 SGD
Phillips Edison & Co Inc - New
Phillips Edison & Co Inc - New
3,48 %0,09 $
XAI Octagon Floating Rate & Alternative Income Trust
XAI Octagon Floating Rate & Alternative Income Trust
14,26 %0,07 $
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
10,19 %0,05 $
Entergy Corp
Entergy Corp
2,52 %0,51 $
Reinsurance Group of America Inc
Reinsurance Group of America Inc
1,58 %0,73 $
Western Asset Diversified Income Fund
Western Asset Diversified Income Fund
13,95 %0,12 $
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12,30 %0,06 $
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
11,56 %0,11 $
FAT Brands Inc Class A
FAT Brands Inc Class A
0,00 %0,13 $
Virtus Diversified Income & Convertible Fund
Virtus Diversified Income & Convertible Fund
8,29 %0,18 $
Murphy Oil Corp
Murphy Oil Corp
3,91 %0,15 $
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
12,54 %0,07 $
Warner Music Group Corp - Class A
Warner Music Group Corp - Class A
2,86 %0,15 $
A10 Networks Inc
A10 Networks Inc
0,97 %0,05 $
Infineon Technologies AG ADR
Infineon Technologies AG ADR
0,64 %0,31 $
PIMCO High Income Fund
PIMCO High Income Fund
12,77 %0,05 $
Nuveen Real Asset Income and Growth Fund
Nuveen Real Asset Income and Growth Fund
13,26 %0,10 $
First Eagle Amundi Income Builder Fund Class AE-QD Shares
First Eagle Amundi Income Builder Fund Class AE-QD Shares
5,38 %1,30 €
ALLETE Inc
ALLETE Inc
0,00 %0,65 $
Middlesex Water Co
Middlesex Water Co
2,62 %0,29 $
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
10,87 %0,09 $
Penske Automotive Group Inc
Penske Automotive Group Inc
2,73 %0,47 $
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
9,89 %0,04 $
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
12,97 %0,08 $
Western Asset High Income Fund II
Western Asset High Income Fund II
15,16 %0,05 $
Dicker Data Ltd
Dicker Data Ltd
3,28 %0,15 AU$
SunCoke Energy Inc
SunCoke Energy Inc
4,54 %0,06 $
CapitaLand Ascott Trust Stapled Units
CapitaLand Ascott Trust Stapled Units
7,19 %0,02 SGD
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12,51 %0,04 $
Nuveen Global High Income Fund
Nuveen Global High Income Fund
10,04 %0,11 $
AudioCodes Ltd
AudioCodes Ltd
4,00 %0,18 $
KBI Funds ICAV - KBI Global Sustainable Infrastructure Fund Class F EUR D
KBI Funds ICAV - KBI Global Sustainable Infrastructure Fund Class F EUR D
3,08 %0,16 €
Carriage Services Inc
Carriage Services Inc
1,34 %0,11 $
PCM Fund
PCM Fund
14,41 %0,08 $
Western Asset Global High Income Fund
Western Asset Global High Income Fund
14,69 %0,07 $
Algoma Central Corp
Algoma Central Corp
3,76 %0,17 CA$
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
12,65 %0,09 $
Southwest Gas Holdings Inc
Southwest Gas Holdings Inc
2,90 %0,60 $
The Brink's Co
The Brink's Co
0,95 %0,20 $
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
6,34 %0,09 $
Canadian Utilities Ltd Class B
Canadian Utilities Ltd Class B
0,00 %0,44 CA$
ConnectOne Bancorp Inc
ConnectOne Bancorp Inc
2,55 %0,13 $
Selective Insurance Group Inc
Selective Insurance Group Inc
2,00 %0,28 $
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
12,28 %0,03 $
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
9,42 %0,04 $
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
14,15 %0,11 $
JPMorgan China Growth & Income PLC
JPMorgan China Growth & Income PLC
6,17 %0,06 £
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9,42 %0,07 $
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
10,37 %0,11 $
Nuveen Core Plus Impact Fund
Nuveen Core Plus Impact Fund
11,11 %0,10 $
Franklin Premier Income Trust
Franklin Premier Income Trust
9,12 %0,03 $
Sensient Technologies Corp
Sensient Technologies Corp
1,20 %0,41 $
Winmark Corp
Winmark Corp
4,37 %0,45 $
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9,48 %0,10 $
Champion Iron Ltd
Champion Iron Ltd
3,77 %0,11 AU$
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
10,91 %0,08 $
CURO Group Holdings Corp
CURO Group Holdings Corp
0,00 %0,11 $
Enbridge Inc Cum Red Pref Registered Shs Series -1-
Enbridge Inc Cum Red Pref Registered Shs Series -1-
6,55 %0,37 $
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
7,95 %0,07 $
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
9,95 %0,06 $
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
9,36 %0,07 $
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
0,00 %0,06 $
Enterprise Bancorp Inc
Enterprise Bancorp Inc
0,00 %0,21 $
Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G-
Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G-
5,91 %0,27 CA$
Franklin Master Intermediate Income Trust
Franklin Master Intermediate Income Trust
8,38 %0,02 $
Kennametal Inc
Kennametal Inc
2,73 %0,20 $
Magnolia Oil & Gas Corp Class A
Magnolia Oil & Gas Corp Class A
2,68 %0,20 $
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
9,11 %0,05 $
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
8,07 %0,07 $
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
5,24 %0,04 €
Bharat Petroleum Corp Ltd
Bharat Petroleum Corp Ltd
7,08 %2,50 ₹
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
5,78 %0,05 $
Canadian Tire Corp Ltd
Canadian Tire Corp Ltd
3,39 %1,30 CA$
Enbridge Inc Cum Red Pfd Registered Shs Series -P-
Enbridge Inc Cum Red Pfd Registered Shs Series -P-
5,97 %0,27 CA$
JPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 int
JPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 int
6,42 %0,28 $
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
8,06 %0,07 $
Nuveen Variable Rate Preferred & Income Fund
Nuveen Variable Rate Preferred & Income Fund
9,97 %0,14 $
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6,57 %0,06 $
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
14,50 %0,10 $
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
11,04 %0,09 $
Civista Bancshares Inc
Civista Bancshares Inc
2,73 %0,14 $
National Storage REIT
National Storage REIT
4,36 %0,05 AU$
Office Properties Income Trust 6.375% Senior Notes due 2050
Office Properties Income Trust 6.375% Senior Notes due 2050
0,00 %0,40 $
Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5-
Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5-
6,42 %0,29 CA$
Qwest Corporation 6.5% Notes due 2056
Qwest Corporation 6.5% Notes due 2056
0,00 %0,40 $
Visa Inc Cedear
Visa Inc Cedear
0,00 %0,06 ARS
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2,47 %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
6,73 %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
7,67 %0,44 $
Enstar Group Ltd Ser E
Enstar Group Ltd Ser E
8,58 %0,44 $
FAM Renten Spezial I
FAM Renten Spezial I
3,37 %4,00 €
FAT Brands Inc - Class B
FAT Brands Inc - Class B
0,00 %0,13 $
Franklin Managed Municipal Income Trust
Franklin Managed Municipal Income Trust
6,45 %0,03 $
Genie Energy Ltd Class B
Genie Energy Ltd Class B
1,97 %0,08 $
JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400th
JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400th
6,30 %0,26 $
Nuveen Dynamic Municipal Opportunities
Nuveen Dynamic Municipal Opportunities
7,22 %0,08 $
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
8,03 %0,07 $
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
7,81 %0,05 $
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
0,00 %0,05 $
Nuveen Preferred & Income Securities Fund
Nuveen Preferred & Income Securities Fund
0,00 %0,05 $
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
7,41 %0,06 $
CDL Hospitality Trusts Stapled Security Real Estate Investment Trust
CDL Hospitality Trusts Stapled Security Real Estate Investment Trust
6,58 %0,03 SGD
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-
6,58 %0,34 $
Fidelity Enhanced High Yield ETF
Fidelity Enhanced High Yield ETF
1,24 %0,20 $
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3,39 %0,00 $
Fidelity Total Bond ETF
Fidelity Total Bond ETF
1,20 %0,08 $
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)
7,68 %0,14 €
JPMorgan Chase & Co
JPMorgan Chase & Co
6,30 %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
6,42 %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
6,14 %0,38 $
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7,42 %0,06 $
Nuveen Municipal Credit Opps Fund
Nuveen Municipal Credit Opps Fund
8,41 %0,06 $
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4,54 %0,05 $
Pembina Pipeline Corp FXDFR PRF PERPETUAL CAD 25 - Ser 21Cls A
Pembina Pipeline Corp FXDFR PRF PERPETUAL CAD 25 - Ser 21Cls A
6,07 %0,31 CA$
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
6,08 %0,13 $
Standard Motor Products Inc
Standard Motor Products Inc
3,60 %0,27 $
AAM S&P 500 High Dividend Value ETF
AAM S&P 500 High Dividend Value ETF
0,00 %0,10 $
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 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
6,71 %0,05 $
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4,34 %0,05 $
Burke & Herbert Financial Services Corp
Burke & Herbert Financial Services Corp
3,05 %0,53 $
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -Y-
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -Y-
5,14 %0,21 CA$
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
7,05 %0,27 $
Ceconomy AG ADR
Ceconomy AG ADR
0,00 %0,04 $
Clarivate PLC PRF PERPETUAL USD - Ser A
Clarivate PLC PRF PERPETUAL USD - Ser A
0,00 %1,31 $
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 %0,32 $
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
3,91 %0,00 $
Franklin Municipal Opportunities Trust
Franklin Municipal Opportunities Trust
6,14 %0,05 $
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)
7,61 %0,16 $
Italien, Republik 2,15% 21/72
Italien, Republik 2,15% 21/72
3,93 %0,01 €
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5,33 %0,05 $
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4,21 %0,04 $
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
6,13 %0,05 $
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
5,90 %0,04 $
Nuveen Minnesota Quality Municipal Income Fund
Nuveen Minnesota Quality Municipal Income Fund
7,19 %0,05 $
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
6,03 %0,03 $
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4,38 %0,03 $
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
0,00 %0,06 $
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4,35 %0,02 $
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
7,53 %0,11 $
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
7,19 %0,05 $
Onlineformapro
Onlineformapro
0,00 %0,02 €
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
5,04 %0,07 $
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5,24 %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
7,23 %0,26 $
UGI Corp Units
UGI Corp Units
0,00 %1,81 $
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4,24 %0,02 $
Vanguard Treasury Money Market Fund Investor Shares
Vanguard Treasury Money Market Fund Investor Shares
3,75 %0,00 $
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
6,66 %0,02 $
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6,59 %0,04 $
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
6,04 %0,02 $
AAM Low Duration Preferred and Income Securities ETF
AAM Low Duration Preferred and Income Securities ETF
5,54 %0,10 $
AB FCP I - Mortgage Income Portfolio AT Inc
AB FCP I - Mortgage Income Portfolio AT Inc
6,69 %0,05 $
Adaptive Hedged Multi-Asset Income ETF
Adaptive Hedged Multi-Asset Income ETF
11,99 %0,08 $
ALPS O'Shares U.S. Quality Dividend ETF Shares
ALPS O'Shares U.S. Quality Dividend ETF Shares
0,20 %0,05 $
Amalgamated Financial Corp Class A
Amalgamated Financial Corp Class A
1,54 %0,08 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2,64 %0,00 $
Banco De Bogota SA
Banco De Bogota SA
5,83 %259 COP
Banco de Occidente SA
Banco de Occidente SA
8,58 %103 COP
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
0,00 %0,04 $
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.
6,13 %0,06 $
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6,31 %0,06 $
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5,37 %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 %0,05 $
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5,23 %0,06 $
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6,41 %0,05 $
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6,40 %0,06 $
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6,32 %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
0,00 %0,06 $
Buenos Aires, Province of... 4,5% 21/37
Buenos Aires, Province of... 4,5% 21/37
6,44 %0,02 €
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
7,18 %0,30 $
Capital One Financial Corp Series I
Capital One Financial Corp Series I
7,16 %0,31 $
Charles Schwab Corp DR
Charles Schwab Corp DR
6,37 %0,37 $
CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1-
CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1-
5,31 %0,29 CA$
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
4,98 %0,05 $
Fidelity Advisor Floating Rate High Income Fund - Class Z
Fidelity Advisor Floating Rate High Income Fund - Class Z
0,00 %0,02 $
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
3,67 %0,00 $
Fidelity Limited Term Bond Fund
Fidelity Limited Term Bond Fund
4,12 %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
9,08 %0,42 $
First Mid Bancshares Inc
First Mid Bancshares Inc
2,07 %0,22 $
Fortis Inc Cum Red 1st Pref Registered Shs Series -M-
Fortis Inc Cum Red 1st Pref Registered Shs Series -M-
5,39 %0,24 CA$
GMM Pfaudler Ltd
GMM Pfaudler Ltd
0,19 %0,33 ₹
Goldman Sachs Asia High Yield Bond Portfolio Base Shares (Inc MDist)
Goldman Sachs Asia High Yield Bond Portfolio Base Shares (Inc MDist)
9,02 %0,48 $
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)
9,10 %0,47 €
Hindware Home Innovation Ltd
Hindware Home Innovation Ltd
0,00 %0,48 ₹
HSBC MSCI World Select SRI Index A EUR Inc
HSBC MSCI World Select SRI Index A EUR Inc
0,00 %2,17 €
Huntington Bancshares Inc PRF PERPETUAL USD - Ser I 1/1000th Int
Huntington Bancshares Inc PRF PERPETUAL USD - Ser I 1/1000th Int
6,90 %0,36 $
Italien, Republik 1,7% 20/51
Italien, Republik 1,7% 20/51
3,21 %0,01 €
Italien, Republik 3,35% 18/35
Italien, Republik 3,35% 18/35
3,51 %0,02 €
Johnson & Johnson 4,5% 10/40
Johnson & Johnson 4,5% 10/40
4,96 %0,02 $
JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th Int
JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th Int
6,40 %0,29 $
LT Foods Ltd
LT Foods Ltd
0,23 %0,50 ₹
McDonald's Corp. 3,625% 19/49
McDonald's Corp. 3,625% 19/49
5,26 %0,02 $
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
7,25 %0,06 $
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
4,01 %0,02 $
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
7,31 %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
0,00 %0,04 $
Nuveen Municipal Income
Nuveen Municipal Income
4,35 %0,03 $
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7,53 %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
3,75 %0,02 $
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 $
Singapur, Republik 2,75% 16/46
Singapur, Republik 2,75% 16/46
2,67 %0,01 SGD
Singapur, Republik 3,375% 13/33
Singapur, Republik 3,375% 13/33
3,18 %0,02 SGD
Singapur, Republik 3,5% 07/27
Singapur, Republik 3,5% 07/27
3,50 %0,02 SGD
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
0,00 %0,09 AU$
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5,32 %0,05 $
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 %0,10 $
AB FCP I - European Income Portfolio AT USD H Inc
AB FCP I - European Income Portfolio AT USD H Inc
5,61 %0,05 $
Accord Financial Corp
Accord Financial Corp
0,00 %0,08 CA$
ALPS O'Shares International Developed Quality Dividend ETF
ALPS O'Shares International Developed Quality Dividend ETF
0,60 %0,00 $
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares
2,16 %0,04 $
Amcon Distributing Co
Amcon Distributing Co
0,73 %0,18 $
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 $
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
7,20 %0,43 $
AvenuesAI Ltd
AvenuesAI Ltd
0,00 %0,02 ₹
Bahl & Gaynor Small/Mid Cap Income Growth ETF
Bahl & Gaynor Small/Mid Cap Income Growth ETF
0,00 %0,03 $
Banco Comercial AV Villas SA Pfd Shs
Banco Comercial AV Villas SA Pfd Shs
0,00 %24 COP
Bath & Body Works Inc. 6,95% 03/33
Bath & Body Works Inc. 6,95% 03/33
6,91 %0,03 $
BCE Inc 1St Pfd Shs Series -AA-
BCE Inc 1St Pfd Shs Series -AA-
11,23 %0,23 $
BCE Inc Cum.Conv.Red.1st Pfd Shs Series -AC-
BCE Inc Cum.Conv.Red.1st Pfd Shs Series -AC-
8,46 %0,27 $
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
5,30 %0,06 $
Boston Scientific Corp PRF PERPETUAL USD 100 - Ser A
Boston Scientific Corp PRF PERPETUAL USD 100 - Ser A
0,00 %1,38 $
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
7,39 %0,37 $
Buenos Aires, Province of... 6,625% 21/37
Buenos Aires, Province of... 6,625% 21/37
8,42 %0,03 $
Canadian Utilities Ltd 5.25 % Cum Red Second Pfd Registered Shs Series -EE-
Canadian Utilities Ltd 5.25 % Cum Red Second Pfd Registered Shs Series -EE-
7,29 %0,33 $
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -AA-
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -AA-
7,72 %0,31 $
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -DD-
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -DD-
7,75 %0,28 $
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
7,17 %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
7,20 %0,29 $
Celanese US Holdings LLC 2,125% 18/27
Celanese US Holdings LLC 2,125% 18/27
2,14 %0,02 €
Central Bancompany Inc Class A
Central Bancompany Inc Class A
1,49 %0,04 $
CNB Financial Corp 7.125% PRF PERPETUAL USD 25 - Ser A
CNB Financial Corp 7.125% PRF PERPETUAL USD 25 - Ser A
7,17 %0,45 $
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
5,17 %0,33 $
CSX Corp. 3,8% 18/28
CSX Corp. 3,8% 18/28
3,87 %0,02 $
Enbridge Inc Cum Red Pref Shs Series -L-
Enbridge Inc Cum Red Pref Shs Series -L-
5,87 %0,31 $
EnBW International Finance B.V. 0,125% 21/28
EnBW International Finance B.V. 0,125% 21/28
0,13 %0,00 €
EnBW International Finance B.V. 0,5% 21/33
EnBW International Finance B.V. 0,5% 21/33
0,61 %0,01 €
F & M Bank Corp
F & M Bank Corp
2,60 %0,26 $
Federated Hermes Short Duration Corporate ETF
Federated Hermes Short Duration Corporate ETF
4,30 %0,03 $
Federated Hermes Short Duration High Yield ETF
Federated Hermes Short Duration High Yield ETF
5,97 %0,11 $
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 %0,07 $
Fidelity Investment Grade Securitized ETF
Fidelity Investment Grade Securitized ETF
2,76 %0,07 $
Fidelity Limited Term Bond ETF
Fidelity Limited Term Bond ETF
0,78 %0,05 $
Fidelity Low Duration Bond Factor ETF
Fidelity Low Duration Bond Factor ETF
0,80 %0,03 $
Fidelity Preferred Securities & Income ETF
Fidelity Preferred Securities & Income ETF
0,00 %0,08 $
Fidelity Treasury Money Market Fund
Fidelity Treasury Money Market Fund
3,40 %0,00 $
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF
3,93 %0,05 $
Ford Holdings Inc. 9,3% 98/30
Ford Holdings Inc. 9,3% 98/30
8,44 %0,05 $
Fortis Inc 4.9 % Cum Red 1st Pref Registered Shs Series -F-
Fortis Inc 4.9 % Cum Red 1st Pref Registered Shs Series -F-
7,79 %0,31 $
Frankreich, Republik 0,12% 16/28
Frankreich, Republik 0,12% 16/28
0,12 %0,00 €
Frankreich, Republik 0,124% 19/29
Frankreich, Republik 0,124% 19/29
0,13 %0,00 €
Fraser and Neave Ltd ADR
Fraser and Neave Ltd ADR
4,23 %0,13 $
Freeport-McMoRan Inc. 4,125% 20/28
Freeport-McMoRan Inc. 4,125% 20/28
4,17 %0,02 $
GE Capital European Funding Unlimited Company 6,025% 08/38
GE Capital European Funding Unlimited Company 6,025% 08/38
5,24 %0,06 €
Gilead Sciences Inc. 4,6% 15/35
Gilead Sciences Inc. 4,6% 15/35
4,87 %0,02 $
Glencore Capital Finance DAC 0,75% 21/29
Glencore Capital Finance DAC 0,75% 21/29
0,81 %0,01 €
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
4,80 %0,02 $
GPT Infraprojects Ltd
GPT Infraprojects Ltd
2,50 %0,38 ₹
Grupo Aval Acciones y Valores SA
Grupo Aval Acciones y Valores SA
4,04 %5 COP
Hanover Foods Corp Class A
Hanover Foods Corp Class A
2,16 %0,28 $
Hanover Foods Corp Class B
Hanover Foods Corp Class B
1,80 %0,28 $
Innovator S&P Investment Grade Preferred ETF
Innovator S&P Investment Grade Preferred ETF
0,52 %0,09 $
Intel Corp Cedear
Intel Corp Cedear
0,00 %0,07 ARS
iShares Mortgage-Backed Securities Active ETF
iShares Mortgage-Backed Securities Active ETF
4,45 %0,07 $
iShares Securitized Income Active ETF
iShares Securitized Income Active ETF
5,37 %0,10 $
Italien, Republik 1,65% 15/32
Italien, Republik 1,65% 15/32
1,84 %0,01 €
Italien, Republik 1,8% 20/41
Italien, Republik 1,8% 20/41
2,51 %0,01 €
Italien, Republik 2,25% 16/36
Italien, Republik 2,25% 16/36
2,64 %0,01 €
Italien, Republik 2,45% 16/33
Italien, Republik 2,45% 16/33
2,68 %0,01 €
Italien, Republik 2,45% 19/50
Italien, Republik 2,45% 19/50
3,66 %0,01 €
Italien, Republik 2,8% 16/67
Italien, Republik 2,8% 16/67
4,24 %0,01 €
Italien, Republik 3,1% 19/40
Italien, Republik 3,1% 19/40
3,57 %0,02 €
Italien, Republik 3,45% 17/48
Italien, Republik 3,45% 17/48
4,18 %0,02 €
Italien, Republik 3,5% 14/30
Italien, Republik 3,5% 14/30
3,47 %0,02 €
Italien, Republik 3,85% 18/49
Italien, Republik 3,85% 18/49
4,40 %0,02 €
Italien, Republik 4,75% 13/28
Italien, Republik 4,75% 13/28
4,73 %0,02 €
Italien, Republik 4,75% 13/44
Italien, Republik 4,75% 13/44
4,63 %0,02 €
Italien, Republik 5% 09/40
Italien, Republik 5% 09/40
4,73 %0,03 €
Johnson & Johnson 2,45% 20/60
Johnson & Johnson 2,45% 20/60
4,80 %0,01 $
Johnson & Johnson 6,95% 99/29
Johnson & Johnson 6,95% 99/29
6,53 %0,03 $
Juniata Valley Financial Corp
Juniata Valley Financial Corp
5,25 %0,22 $
Keweenaw Financial Corp
Keweenaw Financial Corp
4,44 %0,35 $
Kuala Lumpur Kepong Bhd
Kuala Lumpur Kepong Bhd
2,70 %0,80 MYR
Mahickra Chemicals Ltd
Mahickra Chemicals Ltd
0,00 %0,40 ₹
McDonald's Corp. 2,125% 20/30
McDonald's Corp. 2,125% 20/30
2,33 %0,01 $
McDonald's Corp. 2,625% 19/29
McDonald's Corp. 2,625% 19/29
2,79 %0,01 $
MFS Government Securities Fund Class R6
MFS Government Securities Fund Class R6
0,00 %0,01 $
NextEra Energy Inc Unit
NextEra Energy Inc Unit
0,00 %0,66 $
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 $
Pembina Pipeline Corp Series 1
Pembina Pipeline Corp Series 1
8,96 %0,31 $
Phillips 66 Cedear
Phillips 66 Cedear
0,00 %0,15 ARS
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
7,00 %0,42 $
Q-Park Holding I B.V. 2% 20/27
Q-Park Holding I B.V. 2% 20/27
2,01 %0,01 €
RenaissanceRe Holdings Ltd
RenaissanceRe Holdings Ltd
7,20 %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 $
Sharda Cropchem Ltd
Sharda Cropchem Ltd
1,81 %3,00 ₹
Sterling Capital Short Duration Bond ETF
Sterling Capital Short Duration Bond ETF
4,71 %0,04 $
Sterling Capital Ultra Short Bond ETF
Sterling Capital Ultra Short Bond ETF
3,98 %0,02 $
Temairazu Inc
Temairazu Inc
1,36 %13 ¥
Teva Pharmaceutical Finance Netherlands III B.V. 6,75% 18/28
Teva Pharmaceutical Finance Netherlands III B.V. 6,75% 18/28
6,62 %0,03 $
The Connecticut Light & Power Co 3.90% PRF PERPETUAL USD 50
The Connecticut Light & Power Co 3.90% PRF PERPETUAL USD 50
6,48 %0,49 $
The Connecticut Light & Power Co 4.5 % Cum Red Pfd Registered Shs Series -1963-
The Connecticut Light & Power Co 4.5 % Cum Red Pfd Registered Shs Series -1963-
6,39 %0,56 $
Truist Financial Corp PRF PERPETUAL USD - Ser R
Truist Financial Corp PRF PERPETUAL USD - Ser R
6,79 %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
6,74 %0,33 $
Virtus Convertible & Income 2024 Target Term Fund
Virtus Convertible & Income 2024 Target Term Fund
0,00 %0,05 $
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5,39 %0,07 $
Western Asset Municipal Partners Fund Inc
Western Asset Municipal Partners Fund Inc
0,00 %0,05 $
Wisconsin Electric Power Co 3.60% PRF PERPETUAL USD 100
Wisconsin Electric Power Co 3.60% PRF PERPETUAL USD 100
5,72 %0,90 $

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