Dividendenkalender 03. April 2023

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Alle 426 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Coca-Cola Co
Coca-Cola Co
2,36 %0,46 $
Nike Inc
Nike Inc
4,58 %0,34 $
TotalEnergies SE
TotalEnergies SE
4,59 %0,69 €
Walmart Inc
Walmart Inc
0,85 %0,19 $
FS KKR Capital Corp
FS KKR Capital Corp
18,24 %0,70 $
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
14,79 %0,10 $
Dynex Capital Inc
Dynex Capital Inc
18,23 %0,13 $
ZIM Integrated Shipping Services Ltd
ZIM Integrated Shipping Services Ltd
0,00 %6,40 $
Albemarle Corp
Albemarle Corp
1,69 %0,40 $
China Water Affairs Group Ltd
China Water Affairs Group Ltd
6,20 %0,16 HK$
Pennant Park Investment Corp
Pennant Park Investment Corp
30,26 %0,19 $
Ebro Foods SA
Ebro Foods SA
3,76 %0,19 €
FedEx Corp
FedEx Corp
1,65 %1,15 $
Nordea Bank Abp
Nordea Bank Abp
4,30 %0,80 €
Sartorius AG Vz
Sartorius AG Vz
0,28 %1,44 €
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
18,31 %0,22 $
Sartorius AG
Sartorius AG
0,35 %1,43 €
Genuine Parts Co
Genuine Parts Co
3,25 %0,95 $
Sika AG
Sika AG
2,02 %3,20 CHF
iShares Swiss Dividend ETF (CH)
iShares Swiss Dividend ETF (CH)
3,35 %0,68 CHF
Valterra Platinum Ltd
Valterra Platinum Ltd
8,03 %34,00 ZAR
Brown-Forman Corp Class B
Brown-Forman Corp Class B
3,28 %0,21 $
Swisscom AG
Swisscom AG
3,93 %22,00 CHF
PPL Corp
PPL Corp
3,40 %0,24 $
Macy's Inc
Macy's Inc
3,26 %0,17 $
McKesson Corp
McKesson Corp
0,39 %0,54 $
Paramount Global Class B
Paramount Global Class B
0,00 %0,24 $
TELUS Corp
TELUS Corp
6,32 %0,35 CA$
African Rainbow Minerals Ltd
African Rainbow Minerals Ltd
8,17 %14,00 ZAR
Allstate Corp
Allstate Corp
1,91 %0,89 $
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
13,14 %0,12 $
Paramount Skydance Corp
Paramount Skydance Corp
2,73 %0,24 $
PIMCO Dynamic Income Opportunities Fund
PIMCO Dynamic Income Opportunities Fund
12,84 %0,13 $
SGS AG
SGS AG
3,25 %3,20 CHF
Schindler Holding AG
Schindler Holding AG
2,60 %4,00 CHF
Huntington Bancshares Inc
Huntington Bancshares Inc
4,03 %0,16 $
New Jersey Resources Corp
New Jersey Resources Corp
3,92 %0,39 $
Baxter International Inc
Baxter International Inc
0,16 %0,29 $
Regions Financial Corp
Regions Financial Corp
4,48 %0,20 $
Bank Bradesco SA Vz
Bank Bradesco SA Vz
7,25 %0,02 R$
C.H. Robinson Worldwide Inc
C.H. Robinson Worldwide Inc
1,78 %0,61 $
First Financial Bankshares Inc
First Financial Bankshares Inc
2,90 %0,17 $
Sartorius Stedim Biotech SA
Sartorius Stedim Biotech SA
0,32 %1,44 €
United Bankshares Inc
United Bankshares Inc
3,34 %0,36 $
Brown-Forman Corp Class A
Brown-Forman Corp Class A
3,22 %0,21 $
Virtus Artificial Intelligence & Technology Opportunities Fund
Virtus Artificial Intelligence & Technology Opportunities Fund
9,32 %0,15 $
Nuveen NASDAQ 100 Dynamic Overwrite Fund
Nuveen NASDAQ 100 Dynamic Overwrite Fund
9,93 %0,42 $
Rockwool AS Class B
Rockwool AS Class B
2,15 %3,50 DKK
Phillips Edison & Co Inc - New
Phillips Edison & Co Inc - New
3,64 %0,09 $
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
11,00 %0,05 $
XAI Octagon Floating Rate & Alternative Income Trust
XAI Octagon Floating Rate & Alternative Income Trust
14,57 %0,07 $
Paramount Global Class A
Paramount Global Class A
0,00 %0,24 $
Implenia AG
Implenia AG
2,22 %0,40 CHF
Schindler Holding AG Non Voting
Schindler Holding AG Non Voting
2,53 %4,00 CHF
Alpha Metallurgical Resources Inc
Alpha Metallurgical Resources Inc
0,00 %0,44 $
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12,75 %0,07 $
Western Asset Diversified Income Fund
Western Asset Diversified Income Fund
15,20 %0,13 $
ITT Inc
ITT Inc
0,81 %0,29 $
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
12,58 %0,11 $
Firstrand Ltd
Firstrand Ltd
6,23 %1,89 ZAR
PIMCO Dynamic Income Strategy Fund
PIMCO Dynamic Income Strategy Fund
8,01 %0,22 $
abrdn Diversified Income & Growth PLC
abrdn Diversified Income & Growth PLC
163,32 %0,01 £
Virtus Diversified Income & Convertible Fund
Virtus Diversified Income & Convertible Fund
10,66 %0,18 $
PIMCO Access Income Fund
PIMCO Access Income Fund
13,63 %0,15 $
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2,23 %0,01 R$
Rogers Communications Inc Shs -B- Non-Voting
Rogers Communications Inc Shs -B- Non-Voting
4,42 %0,50 CA$
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
13,86 %0,07 $
PIMCO High Income Fund
PIMCO High Income Fund
14,08 %0,05 $
Nuveen Real Asset Income and Growth Fund
Nuveen Real Asset Income and Growth Fund
15,24 %0,09 $
Global Ship Lease Inc 8 3/4 % Cum Red Perp Pfd Shs Series -B-
Global Ship Lease Inc 8 3/4 % Cum Red Perp Pfd Shs Series -B-
8,30 %0,55 $
The Cato Corp Class A
The Cato Corp Class A
0,00 %0,17 $
Veren Inc
Veren Inc
0,00 %0,10 CA$
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
12,22 %0,07 $
First Horizon Corp
First Horizon Corp
2,96 %0,15 $
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
14,47 %0,08 $
Rithm Property Trust Inc
Rithm Property Trust Inc
13,27 %0,14 $
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
10,84 %0,04 $
Western Asset High Income Fund II
Western Asset High Income Fund II
16,75 %0,05 $
Warehouse REIT PLC
Warehouse REIT PLC
0,00 %0,02 £
Mercury NZ Ltd
Mercury NZ Ltd
4,81 %0,10 NZ$
Sligro Food Group NV
Sligro Food Group NV
4,26 %0,25 €
Banc of California Inc
Banc of California Inc
2,78 %0,10 $
iShares SMIM ETF (CH)
iShares SMIM ETF (CH)
1,61 %1,42 CHF
Jse Ltd
Jse Ltd
7,15 %7,69 ZAR
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
13,13 %0,05 $
PCM Fund
PCM Fund
15,53 %0,08 $
Nuveen Global High Income Fund
Nuveen Global High Income Fund
10,88 %0,10 $
Vanguard S&P 500 Index ETF
Vanguard S&P 500 Index ETF
0,83 %0,33 CA$
Allspring Global Dividend Opportunity Fund
Allspring Global Dividend Opportunity Fund
10,12 %0,11 $
Valley National Bancorp
Valley National Bancorp
3,43 %0,11 $
Irish Residential Properties REIT PLC
Irish Residential Properties REIT PLC
4,12 %0,03 €
Prosperity Bancshares Inc
Prosperity Bancshares Inc
3,69 %0,55 $
Western Asset Global High Income Fund
Western Asset Global High Income Fund
15,66 %0,07 $
LMP Capital and Income Fund Inc
LMP Capital and Income Fund Inc
9,66 %0,26 $
Nuveen Multi-Asset Income Fund
Nuveen Multi-Asset Income Fund
10,15 %0,30 $
Terveystalo PLC
Terveystalo PLC
8,98 %0,14 €
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
12,91 %0,03 $
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
6,64 %0,09 $
Avangrid Inc
Avangrid Inc
0,00 %0,44 $
Simmons First National Corp Class A
Simmons First National Corp Class A
3,89 %0,20 $
UMB Financial Corp
UMB Financial Corp
1,53 %0,38 $
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
13,74 %0,08 $
iShares SLI ETF (CH)
iShares SLI ETF (CH)
2,21 %0,40 CHF
Luotea PLC
Luotea PLC
3,95 %0,47 €
Nuveen Preferred Securities & Income Opportunities Fund
Nuveen Preferred Securities & Income Opportunities Fund
0,00 %0,12 $
TELUS International (Cda) Inc
TELUS International (Cda) Inc
0,00 %0,35 CA$
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
10,28 %0,04 $
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
11,26 %0,11 $
BNY Mellon High Yield Strategies Fund
BNY Mellon High Yield Strategies Fund
9,56 %0,02 $
FLSmidth & Co AS
FLSmidth & Co AS
0,67 %3,00 DKK
Nuveen S&P 500 Dynamic Overwrite Fund
Nuveen S&P 500 Dynamic Overwrite Fund
8,98 %0,29 $
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
10,21 %0,07 $
Popular Inc
Popular Inc
2,38 %0,55 $
Revenio Group Oyj
Revenio Group Oyj
0,00 %0,30 €
Synovus Financial Corp
Synovus Financial Corp
0,00 %0,38 $
Tegna Inc
Tegna Inc
0,00 %0,10 $
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
14,94 %0,10 $
Franklin Premier Income Trust
Franklin Premier Income Trust
9,49 %0,03 $
NIB Holdings Ltd
NIB Holdings Ltd
5,22 %0,13 AU$
Rumänien, Republik 4,625% 19/49
Rumänien, Republik 4,625% 19/49
6,09 %0,05 €
Apax Global Alpha Ord
Apax Global Alpha Ord
0,00 %0,06 £
Digia Oyj
Digia Oyj
3,75 %0,17 €
K&S Corp Ltd
K&S Corp Ltd
3,62 %0,10 AU$
NewMarket Corp
NewMarket Corp
1,46 %2,10 $
Nuveen Core Plus Impact Fund
Nuveen Core Plus Impact Fund
12,02 %0,08 $
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
11,33 %0,12 $
Bidvest Group Ltd
Bidvest Group Ltd
4,24 %4,37 ZAR
Nuveen Core Equity Alpha Fund
Nuveen Core Equity Alpha Fund
8,77 %0,32 $
Sun International Ltd
Sun International Ltd
12,48 %2,41 ZAR
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
10,21 %0,07 $
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
0,51 %0,02 R$
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
8,73 %0,04 $
Paramount Global 5.75% PRF CONVERT 01/04/2024 USD 100
Paramount Global 5.75% PRF CONVERT 01/04/2024 USD 100
0,00 %1,44 $
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
10,64 %0,05 $
AMP Ltd
AMP Ltd
2,12 %0,03 AU$
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
0,00 %0,03 $
Cambria Global Real Estate ETF
Cambria Global Real Estate ETF
5,76 %0,32 $
Franklin Master Intermediate Income Trust
Franklin Master Intermediate Income Trust
8,63 %0,02 $
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
8,67 %0,04 $
Nuveen Real Estate Income Fund
Nuveen Real Estate Income Fund
10,45 %0,17 $
Pathward Financial Inc
Pathward Financial Inc
0,28 %0,05 $
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
9,67 %0,05 $
Tri-Continental Corp $2.50 Cumulative Preferred Stock
Tri-Continental Corp $2.50 Cumulative Preferred Stock
6,30 %0,63 $
Vornado Realty Trust 5.25 % Cum Perp Red Pfd Registered Shs Series -M-
Vornado Realty Trust 5.25 % Cum Perp Red Pfd Registered Shs Series -M-
7,85 %0,33 $
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
8,68 %0,07 $
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
10,10 %0,07 $
Bank Bradesco SA
Bank Bradesco SA
7,43 %0,01 R$
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
6,25 %0,04 $
Crane NXT Co
Crane NXT Co
1,43 %74,68 $
Fidelity Institutional Liquidity Fund - Eur R Flex Inc
Fidelity Institutional Liquidity Fund - Eur R Flex Inc
2,47 %0,00 €
Financial Institutions Inc
Financial Institutions Inc
3,33 %0,30 $
Flexsteel Industries Inc
Flexsteel Industries Inc
1,22 %0,15 $
Freightways Group Ltd
Freightways Group Ltd
4,57 %0,18 NZ$
Nuveen Municipal Credit Opps Fund
Nuveen Municipal Credit Opps Fund
9,38 %0,05 $
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
8,60 %0,05 $
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
8,18 %0,04 $
Nuveen S&P 500 Buy-Write Income Fund
Nuveen S&P 500 Buy-Write Income Fund
0,00 %0,24 $
Nuveen Variable Rate Preferred & Income Fund
Nuveen Variable Rate Preferred & Income Fund
10,87 %0,10 $
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
7,13 %0,04 $
Rockwool AS Class A
Rockwool AS Class A
2,04 %3,50 DKK
Rogers Communications Inc
Rogers Communications Inc
4,32 %0,50 CA$
Vanguard Federal Money Market Fund Investor Shares
Vanguard Federal Money Market Fund Investor Shares
0,00 %0,00 $
Walmart Inc Cedear
Walmart Inc Cedear
0,82 %0,01 $
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
14,97 %0,10 $
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
11,74 %0,09 $
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
8,11 %0,04 $
KBC Equity Fund - High Dividend Classic Dis
KBC Equity Fund - High Dividend Classic Dis
0,00 %37,92 €
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
8,11 %0,04 $
Nuveen Dow 30 Dynamic Overwrite Fund
Nuveen Dow 30 Dynamic Overwrite Fund
0,00 %0,29 $
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2,54 %0,06 $
Coca-Cola Co Cedear
Coca-Cola Co Cedear
2,21 %0,09 $
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3,39 %0,00 $
Franklin Managed Municipal Income Trust
Franklin Managed Municipal Income Trust
6,75 %0,03 $
GasLog Ltd 8.75 % Cum Red Perp Pfd Registered Shs Series -A-
GasLog Ltd 8.75 % Cum Red Perp Pfd Registered Shs Series -A-
0,00 %0,55 $
Nuveen Dynamic Municipal Opportunities
Nuveen Dynamic Municipal Opportunities
7,78 %0,06 $
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
8,39 %0,03 $
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
0,00 %0,03 $
Nuveen Preferred & Income Securities Fund
Nuveen Preferred & Income Securities Fund
0,00 %0,04 $
RPT Realty
RPT Realty
0,00 %0,14 $
Stock Yards Bancorp Inc
Stock Yards Bancorp Inc
1,73 %0,29 $
Westwood Holdings Group Inc
Westwood Holdings Group Inc
3,13 %0,15 $
Cadence Bank
Cadence Bank
0,00 %0,24 $
Cambria Foreign Shareholder Yield ETF
Cambria Foreign Shareholder Yield ETF
2,87 %0,30 $
Fidelity Enhanced High Yield ETF
Fidelity Enhanced High Yield ETF
6,35 %0,24 $
Fidelity Government Cash Reserves
Fidelity Government Cash Reserves
0,00 %0,00 $
Fidelity Total Bond ETF
Fidelity Total Bond ETF
4,63 %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)
7,65 %0,42 €
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2,06 %0,01 R$
Medallion Bank
Medallion Bank
0,00 %0,50 $
Merchants Bancorp
Merchants Bancorp
0,96 %0,08 $
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
8,11 %0,04 $
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
8,23 %0,04 $
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
8,20 %0,04 $
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4,85 %0,05 $
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
8,21 %0,07 $
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
0,00 %0,06 $
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
6,03 %0,13 $
Propel Funeral Partners Ltd
Propel Funeral Partners Ltd
5,56 %0,07 AU$
Royal Bafokeng Platinum Ltd
Royal Bafokeng Platinum Ltd
0,00 %5,35 ZAR
Rumänien, Republik 4,625% 19/49
Rumänien, Republik 4,625% 19/49
6,17 %0,05 €
Standard Bank Group Ltd
Standard Bank Group Ltd
8,32 %3,68 ZAR
Standard Chartered PLC 8.25% PRF IRR GBP 1
Standard Chartered PLC 8.25% PRF IRR GBP 1
7,00 %0,04 £
AB FCP I - Mortgage Income Portfolio AT Inc
AB FCP I - Mortgage Income Portfolio AT Inc
6,74 %0,07 $
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
0,00 %0,04 $
BlackRock Long-Term Municipal Advantage Trust
BlackRock Long-Term Municipal Advantage Trust
0,00 %0,04 $
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6,89 %0,04 $
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4,84 %0,03 $
Bristol Water PLC 8.75% PRF IRR GBP 1
Bristol Water PLC 8.75% PRF IRR GBP 1
6,93 %0,04 £
Cambria Shareholder Yield ETF
Cambria Shareholder Yield ETF
2,34 %0,57 $
Deutsche Telekom International Finance B.V. 1,5% 16/28
Deutsche Telekom International Finance B.V. 1,5% 16/28
1,54 %0,02 €
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
3,84 %0,04 $
Fondia Oyj
Fondia Oyj
6,32 %0,30 €
Franklin Municipal Opportunities Trust
Franklin Municipal Opportunities Trust
6,52 %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)
7,63 %0,49 $
General Accident PLC 7.875% PRF PERPETUAL GBP 1
General Accident PLC 7.875% PRF PERPETUAL GBP 1
0,00 %0,04 £
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock
5,14 %0,88 $
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5,61 %0,06 $
MJ Gleeson PLC
MJ Gleeson PLC
1,80 %0,05 £
Momentum Group Ltd
Momentum Group Ltd
6,35 %0,50 ZAR
Mpact Ltd
Mpact Ltd
2,67 %0,75 ZAR
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4,40 %0,04 $
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
7,03 %0,03 $
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
7,15 %0,03 $
Nuveen Minnesota Quality Municipal Income Fund
Nuveen Minnesota Quality Municipal Income Fund
7,48 %0,04 $
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
6,19 %0,03 $
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4,73 %0,03 $
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
0,00 %0,03 $
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4,53 %0,03 $
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
7,76 %0,04 $
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
5,48 %0,04 $
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5,67 %0,03 $
Pinnacle Financial Partners Inc FXDFRFXD PRF PERPETUAL USD - 1/40 Int Ser B
Pinnacle Financial Partners Inc FXDFRFXD PRF PERPETUAL USD - 1/40 Int Ser B
8,06 %0,37 $
Riyad Bank
Riyad Bank
5,45 %0,37 SAR
Standard Chartered PLC 7.375% PRF PERPETUAL GBP 1
Standard Chartered PLC 7.375% PRF PERPETUAL GBP 1
6,99 %0,04 £
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4,23 %0,02 $
Vornado Realty Trust 4.45% PRF PERPETUAL USD 25 - Ser O
Vornado Realty Trust 4.45% PRF PERPETUAL USD 25 - Ser O
8,15 %0,28 $
Vornado Realty Trust Cum Red Pfd Shs Series -L-
Vornado Realty Trust Cum Red Pfd Shs Series -L-
8,01 %0,34 $
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
6,96 %0,02 $
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6,97 %0,04 $
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
6,40 %0,02 $
AAM Low Duration Preferred and Income Securities ETF
AAM Low Duration Preferred and Income Securities ETF
5,60 %0,10 $
AAM S&P 500 High Dividend Value ETF
AAM S&P 500 High Dividend Value ETF
3,18 %0,09 $
Adaptive Hedged Multi-Asset Income ETF
Adaptive Hedged Multi-Asset Income ETF
12,13 %0,04 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2,73 %0,00 $
BlackRock 2037 Municipal Target Term Trust
BlackRock 2037 Municipal Target Term Trust
5,39 %0,09 $
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 %0,03 $
BlackRock Municipal Income Quality Trust
BlackRock Municipal Income Quality Trust
0,00 %0,04 $
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
6,60 %0,03 $
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5,66 %0,04 $
BlackRock MuniVest
BlackRock MuniVest
0,00 %0,02 $
BlackRock MuniVest Fund II
BlackRock MuniVest Fund II
0,00 %0,03 $
BlackRock MuniYield
BlackRock MuniYield
0,00 %0,04 $
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5,57 %0,03 $
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6,92 %0,03 $
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6,80 %0,04 $
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6,79 %0,04 $
BlackRock MuniYield Quality II
BlackRock MuniYield Quality II
0,00 %0,04 $
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
0,00 %0,03 $
Cambria Emerging Shareholder Yield ETF
Cambria Emerging Shareholder Yield ETF
4,42 %0,20 $
Cambria Global Value ETF
Cambria Global Value ETF
2,44 %0,16 $
Cambria Tail Risk ETF
Cambria Tail Risk ETF
3,52 %0,12 $
CT Monthly Extra Income Fund Retail Income
CT Monthly Extra Income Fund Retail Income
3,19 %0,00 £
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
5,26 %0,04 $
Fidelity Advisor Floating Rate High Income Fund - Class Z
Fidelity Advisor Floating Rate High Income Fund - Class Z
0,00 %0,06 $
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
0,00 %0,04 $
Fidelity Limited Term Bond Fund
Fidelity Limited Term Bond Fund
4,17 %0,02 $
First US Bancshares Inc
First US Bancshares Inc
1,70 %0,05 $
Goldman Sachs Asia High Yield Bond Portfolio Base Shares (Inc MDist)
Goldman Sachs Asia High Yield Bond Portfolio Base Shares (Inc MDist)
8,11 %0,54 $
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)
8,25 %0,52 €
Inspire 100 ETF
Inspire 100 ETF
0,94 %0,08 $
Inspire Global Hope ETF
Inspire Global Hope ETF
1,87 %0,11 $
iShares Russell 1000 Large-Cap Index Fund Institutional Shares
iShares Russell 1000 Large-Cap Index Fund Institutional Shares
0,00 %0,13 $
Lloyds Banking Group PLC GDR - Reg S
Lloyds Banking Group PLC GDR - Reg S
0,07 %0,03 £
Menivim - The New Reit Ltd
Menivim - The New Reit Ltd
6,57 %0,03 ₪
Merchants Bancorp Depositary Shares, each representing a 1/40th interest in a share of Ser B Pref St
Merchants Bancorp Depositary Shares, each representing a 1/40th interest in a share of Ser B Pref St
0,00 %0,38 $
Merchants Bancorp FXDFR PRF PERPETUAL USD 25 - Ser D Dp sh 1/40th
Merchants Bancorp FXDFR PRF PERPETUAL USD 25 - Ser D Dp sh 1/40th
8,25 %0,52 $
Nobility Homes Inc
Nobility Homes Inc
5,42 %1,00 $
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
4,30 %0,03 $
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 %0,03 $
Nuveen Municipal Income
Nuveen Municipal Income
4,87 %0,03 $
Nuveen New York Select Tax-Free Income Fund
Nuveen New York Select Tax-Free Income Fund
0,00 %0,04 $
Nuveen Select Maturities Municipal Fund
Nuveen Select Maturities Municipal Fund
3,92 %0,02 $
PIMCO California Municipal Income Fund II
PIMCO California Municipal Income Fund II
0,00 %0,02 $
PIMCO California Municipal Income Fund III
PIMCO California Municipal Income Fund III
0,00 %0,03 $
PIMCO Municipal Income Fund
PIMCO Municipal Income Fund
0,00 %0,04 $
PIMCO Municipal Income Fund III
PIMCO Municipal Income Fund III
0,00 %0,03 $
PIMCO New York Municipal Income Fund
PIMCO New York Municipal Income Fund
0,00 %0,03 $
PIMCO New York Municipal Income Fund III
PIMCO New York Municipal Income Fund III
0,00 %0,02 $
RSA Insurance Group Ltd 7.38% PRF PERPETUAL GBP 1
RSA Insurance Group Ltd 7.38% PRF PERPETUAL GBP 1
0,00 %0,04 £
Rumänien, Republik 3,5% 19/34
Rumänien, Republik 3,5% 19/34
4,07 %0,04 €
Stora Enso Oyj ADR
Stora Enso Oyj ADR
2,59 %0,65 $
Universal Logistics Holdings Inc
Universal Logistics Holdings Inc
2,50 %0,11 $
Vanguard S&P 500 Index ETF (CAD-hedged)
Vanguard S&P 500 Index ETF (CAD-hedged)
0,86 %0,22 CA$
Vanguard Treasury Money Market Fund Investor Shares
Vanguard Treasury Money Market Fund Investor Shares
3,69 %0,00 $
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5,52 %0,05 $
Aallon Group Oyj
Aallon Group Oyj
2,65 %0,21 €
AAM S&P Developed Markets High Dividend Value ETF
AAM S&P Developed Markets High Dividend Value ETF
0,00 %0,09 $
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
5,72 %0,06 $
AGF Global Infrastructure ETF
AGF Global Infrastructure ETF
0,00 %0,12 $
Akbank TAS
Akbank TAS
3,30 %1,73 TRY
American Bank Inc
American Bank Inc
2,63 %0,14 $
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
5,14 %0,00 €
Atec Co Ltd
Atec Co Ltd
4,25 %200 ₩
ATEC Mobility Co Ltd
ATEC Mobility Co Ltd
3,97 %100 ₩
Bahl & Gaynor Small/Mid Cap Income Growth ETF
Bahl & Gaynor Small/Mid Cap Income Growth ETF
1,60 %0,03 $
Ballston SpA Bancorp Inc
Ballston SpA Bancorp Inc
1,64 %0,33 $
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
2,85 %0,02 R$
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
2,90 %0,02 R$
Bayern, Freistaat 0,03% 20/28
Bayern, Freistaat 0,03% 20/28
0,03 %0,00 €
BlackRock Municipal Income Trust II
BlackRock Municipal Income Trust II
0,00 %0,03 $
BlackRock MuniHoldings New York Quality Fund, Inc.
BlackRock MuniHoldings New York Quality Fund, Inc.
0,00 %0,03 $
BlackRock MuniHoldings Quality Fund II, Inc.
BlackRock MuniHoldings Quality Fund II, Inc.
0,00 %0,03 $
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
5,82 %0,03 $
Booster Co Ltd
Booster Co Ltd
2,54 %25 ₩
Cambria Cannabis ETF
Cambria Cannabis ETF
0,90 %0,08 $
Cambria Value and Momentum ETF
Cambria Value and Momentum ETF
0,66 %0,18 $
Capital Group Core Equity ETF
Capital Group Core Equity ETF
0,81 %0,08 $
Chemung Financial Corp
Chemung Financial Corp
1,83 %0,31 $
China Fangda Group Co Ltd Class A
China Fangda Group Co Ltd Class A
1,31 %0,05 CN¥
CoBank ACB Non-Cum Perp Pfd Shs Series -H-
CoBank ACB Non-Cum Perp Pfd Shs Series -H-
0,00 %1,55 $
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5,95 %0,05 $
Coherent Corp 6% PRF PERPETUAL USD - Ser A
Coherent Corp 6% PRF PERPETUAL USD - Ser A
0,00 %3,00 $
Commercial National Financial Corp (MI)
Commercial National Financial Corp (MI)
3,81 %0,14 $
CW Bancorp
CW Bancorp
2,20 %0,23 $
Dayton & Michigan Railroad Co
Dayton & Michigan Railroad Co
5,16 %0,88 $
Dongnam Chemical Co Ltd
Dongnam Chemical Co Ltd
3,87 %300 ₩
Enka de Colombia SA
Enka de Colombia SA
2,48 %0 COP
European Financial Stability Facility [EFSF] 3,375% 12/37
European Financial Stability Facility [EFSF] 3,375% 12/37
3,54 %0,03 €
Federated Hermes Short Duration Corporate ETF
Federated Hermes Short Duration Corporate ETF
4,37 %0,04 $
Federated Hermes Short Duration High Yield ETF
Federated Hermes Short Duration High Yield ETF
6,05 %0,13 $
Federated Hermes U.S. Strategic Dividend ETF
Federated Hermes U.S. Strategic Dividend ETF
2,86 %0,07 $
Fidelity Corporate Bond ETF
Fidelity Corporate Bond ETF
4,63 %0,14 $
Fidelity Flex Conservative Income Municipal Bond Fund
Fidelity Flex Conservative Income Municipal Bond Fund
0,00 %0,02 $
Fidelity Flex Municipal Income Fund
Fidelity Flex Municipal Income Fund
0,00 %0,02 $
Fidelity Inflation-Protected Bond Index Fund
Fidelity Inflation-Protected Bond Index Fund
0,00 %0,00 $
Fidelity Investment Grade Bond ETF
Fidelity Investment Grade Bond ETF
4,37 %0,12 $
Fidelity Investment Grade Securitized ETF
Fidelity Investment Grade Securitized ETF
3,89 %0,12 $
Fidelity Limited Term Bond ETF
Fidelity Limited Term Bond ETF
4,40 %0,11 $
Fidelity Low Duration Bond Factor ETF
Fidelity Low Duration Bond Factor ETF
3,98 %0,19 $
Fidelity Preferred Securities & Income ETF
Fidelity Preferred Securities & Income ETF
5,30 %0,09 $
Fidelity Sustainable High Yield ETF
Fidelity Sustainable High Yield ETF
6,53 %0,25 $
Fidelity Tactical Bond ETF
Fidelity Tactical Bond ETF
4,90 %0,19 $
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF
4,36 %0,06 $
First American Government Obligations Fund Class X
First American Government Obligations Fund Class X
0,00 %0,00 $
First American Treasury Obligations Fund Class X
First American Treasury Obligations Fund Class X
0,00 %0,00 $
Garrett Motion Inc PRF PERPETUAL USD - Ser A
Garrett Motion Inc PRF PERPETUAL USD - Ser A
0,00 %0,17 $
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
5,04 %0,04 $
Great American Bancorp Inc
Great American Bancorp Inc
2,07 %0,17 $
Grupo Cibest SA
Grupo Cibest SA
4,92 %884 COP
Grupo Cibest SA PRF PERPETUAL COP 500
Grupo Cibest SA PRF PERPETUAL COP 500
5,79 %884 COP
Hextar Global Bhd
Hextar Global Bhd
0,00 %0,01 MYR
I B I Investment House Ltd
I B I Investment House Ltd
3,60 %3,95 ₪
IGIS Residence REIT
IGIS Residence REIT
9,29 %131 ₩
Innovator Equity Managed Floor ETF
Innovator Equity Managed Floor ETF
0,24 %0,04 $
Innovator S&P Investment Grade Preferred ETF
Innovator S&P Investment Grade Preferred ETF
6,49 %0,09 $
Insignia Financial Ltd
Insignia Financial Ltd
0,00 %0,11 AU$
Inspire Capital Appreciation ETF
Inspire Capital Appreciation ETF
1,06 %0,13 $
Inspire Corporate Bond ETF
Inspire Corporate Bond ETF
4,15 %0,04 $
Inspire Fidelis Multi Factor ETF
Inspire Fidelis Multi Factor ETF
0,84 %0,05 $
Inspire Growth ETF
Inspire Growth ETF
0,16 %0,07 $
Inspire International ETF
Inspire International ETF
2,50 %0,10 $
Inspire Small/Mid Cap ETF
Inspire Small/Mid Cap ETF
1,43 %0,11 $
Invesco Premier U.S. Government Money Portfolio Institutional Class
Invesco Premier U.S. Government Money Portfolio Institutional Class
0,00 %0,00 $
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class
0,00 %0,00 $
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
0,51 %0,02 R$
JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class
JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class
0,00 %0,00 $
Klabin Austria GmbH 5,75% 19/29
Klabin Austria GmbH 5,75% 19/29
5,81 %0,03 $
Kubota Corp ADR
Kubota Corp ADR
1,99 %0,83 $
Kyeong Nam Steel Co Ltd
Kyeong Nam Steel Co Ltd
6,70 %130 ₩
LeaderShares Dynamic Yield ETF
LeaderShares Dynamic Yield ETF
3,60 %0,06 $
Lion Selection Group Limited
Lion Selection Group Limited
2,34 %0,02 AU$
Lloyds Banking Group PLC GDR
Lloyds Banking Group PLC GDR
0,04 %0,03 $
Malaga Financial Corp
Malaga Financial Corp
4,82 %0,19 $
Marquette National Corp
Marquette National Corp
3,69 %0,28 $
MAS PLC
MAS PLC
0,00 %0,04 ZAR
Max Stock Ltd
Max Stock Ltd
2,69 %0,43 ₪
Merchants & Marine Bancorp Inc
Merchants & Marine Bancorp Inc
2,47 %0,30 $
Merchants Bancorp 6% PRF PERPETUAL USD 25 - Ser C 1/40th Int
Merchants Bancorp 6% PRF PERPETUAL USD 25 - Ser C 1/40th Int
7,89 %0,38 $
Merchants Bancorp Series A
Merchants Bancorp Series A
0,00 %0,44 $
Metrofile Holdings Ltd
Metrofile Holdings Ltd
0,00 %0,09 ZAR
MFS Government Securities Fund Class R6
MFS Government Securities Fund Class R6
0,00 %0,02 $
Monarch Ambassador Income ETF
Monarch Ambassador Income ETF
2,77 %0,06 $
Monarch Blue Chips Elite Index ETF
Monarch Blue Chips Elite Index ETF
0,43 %0,03 $
Monarch ProCap ETF
Monarch ProCap ETF
1,84 %0,04 $
New England Power Co 6% PRF PERPETUAL USD 100
New England Power Co 6% PRF PERPETUAL USD 100
5,97 %1,50 $
Nidaros Sparebank Depository Receipts
Nidaros Sparebank Depository Receipts
5,43 %8,60 NOK
Nike Inc Cedear
Nike Inc Cedear
4,24 %0,03 $
Novolog (pharm-up 1966) Ltd
Novolog (pharm-up 1966) Ltd
4,47 %0,03 ₪
Nuveen Floating Rate Income Opportunity Fund
Nuveen Floating Rate Income Opportunity Fund
0,00 %0,07 $
Nuveen Georgia Quality Municipal Income Fund
Nuveen Georgia Quality Municipal Income Fund
0,00 %0,03 $
Nuveen Ohio Quality Municipal Income Fund
Nuveen Ohio Quality Municipal Income Fund
0,00 %0,03 $
Nuveen Senior Income Fund
Nuveen Senior Income Fund
0,00 %0,04 $
Nuveen Short Duration Credit Opportunity Fund
Nuveen Short Duration Credit Opportunity Fund
0,00 %0,11 $
Oconee Financial Corp
Oconee Financial Corp
2,08 %0,85 $
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF
0,00 %0,16 $
Peoples Trust Company Of St. Albans
Peoples Trust Company Of St. Albans
2,32 %0,25 $
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
0,00 %0,03 $
Polyram Plastic Industries Ltd
Polyram Plastic Industries Ltd
0,00 %0,11 ₪
Putprop Ltd
Putprop Ltd
1,71 %0,04 ZAR
Raymond James Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser B
Raymond James Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser B
0,00 %0,40 $
REA Group Ltd ADR
REA Group Ltd ADR
2,12 %0,13 $
Samyang Packaging Corp
Samyang Packaging Corp
5,09 %750 ₩
Schindler Holding AG - Non Voting (Buyback - Nov 2024)
Schindler Holding AG - Non Voting (Buyback - Nov 2024)
2,93 %4,00 CHF
Seng Fong Holdings Bhd
Seng Fong Holdings Bhd
0,00 %0,01 MYR
Sims Ltd ADR
Sims Ltd ADR
1,61 %0,09 $
Sonic Healthcare Ltd ADR
Sonic Healthcare Ltd ADR
5,96 %0,28 $
Sterling Capital Short Duration Bond ETF
Sterling Capital Short Duration Bond ETF
4,81 %0,06 $
Sterling Capital Ultra Short Bond ETF
Sterling Capital Ultra Short Bond ETF
4,35 %0,08 $
STMicroelectronics NV BRDR
STMicroelectronics NV BRDR
0,70 %0,31 R$
Tai Sin Electric Ltd
Tai Sin Electric Ltd
4,65 %0,01 SGD
Taparia Tools Ltd
Taparia Tools Ltd
903,68 %15,50 ₹
Tien Phong Commercial Joint Stock Bank
Tien Phong Commercial Joint Stock Bank
4,17 %1.240 ₫
Trustco Bank Corp N Y
Trustco Bank Corp N Y
2,99 %0,36 $
TS Corp
TS Corp
4,36 %120 ₩
TS Corp Pfd Shs Non-Voting
TS Corp Pfd Shs Non-Voting
6,01 %125 ₩
Vanguard U.S. Dividend Appreciation Index ETF
Vanguard U.S. Dividend Appreciation Index ETF
1,03 %0,27 CA$
Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged)
Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged)
1,07 %0,19 CA$
Virtus Convertible & Income 2024 Target Term Fund
Virtus Convertible & Income 2024 Target Term Fund
0,00 %0,05 $
Vornado Realty Trust 5.25% PRF PERPETUAL USD 25 - Ser N
Vornado Realty Trust 5.25% PRF PERPETUAL USD 25 - Ser N
7,91 %0,33 $
Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A-
Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A-
6,47 %0,81 $
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5,53 %0,07 $
Western Asset Municipal Partners Fund Inc
Western Asset Municipal Partners Fund Inc
0,00 %0,04 $
Wins Technet Co Ltd
Wins Technet Co Ltd
7,91 %500 ₩

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