Dividendenkalender 01. Mai 2023

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Alle 297 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
AT&T Inc
AT&T Inc
4,94 %0,28 $
Verizon Communications Inc
Verizon Communications Inc
6,20 %0,65 $
General Mills Inc
General Mills Inc
7,41 %0,54 $
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
4,62 %0,57 $
CVS Health Corp
CVS Health Corp
2,68 %0,61 $
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
13,05 %0,10 $
Dynex Capital Inc
Dynex Capital Inc
15,60 %0,13 $
Freeport-McMoRan Inc
Freeport-McMoRan Inc
0,87 %0,15 $
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
16,12 %0,22 $
Universal Corp
Universal Corp
6,28 %0,79 $
B&G Foods Inc
B&G Foods Inc
9,76 %0,19 $
The Campbell's Co
The Campbell's Co
7,37 %0,37 $
Lincoln National Corp
Lincoln National Corp
4,81 %0,45 $
Darden Restaurants Inc
Darden Restaurants Inc
3,02 %1,21 $
Xerox Holdings Corp
Xerox Holdings Corp
3,17 %0,25 $
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
12,09 %0,12 $
Elbit Systems Ltd
Elbit Systems Ltd
0,53 %0,50 $
PIMCO Dynamic Income Opportunities Fund
PIMCO Dynamic Income Opportunities Fund
11,72 %0,13 $
National Bank of Canada
National Bank of Canada
2,42 %0,97 CA$
ABM Industries Inc
ABM Industries Inc
2,70 %0,22 $
Power Corporation of Canada Shs
Power Corporation of Canada Shs
3,04 %0,53 CA$
Virtus Artificial Intelligence & Technology Opportunities Fund
Virtus Artificial Intelligence & Technology Opportunities Fund
6,97 %0,15 $
XAI Octagon Floating Rate & Alternative Income Trust
XAI Octagon Floating Rate & Alternative Income Trust
15,72 %0,07 $
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
9,61 %0,04 $
UDR Inc
UDR Inc
1,54 %0,42 $
Townsquare Media Inc Class A
Townsquare Media Inc Class A
12,51 %0,19 $
Western Asset Diversified Income Fund
Western Asset Diversified Income Fund
13,12 %0,13 $
Phillips Edison & Co Inc - New
Phillips Edison & Co Inc - New
3,33 %0,09 $
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
11,48 %0,11 $
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12,28 %0,07 $
Dillard's Inc Class A
Dillard's Inc Class A
5,53 %0,20 $
Harvey Norman Holdings Ltd
Harvey Norman Holdings Ltd
6,00 %0,13 AU$
Globe Life Inc
Globe Life Inc
0,79 %0,23 $
Virtus Diversified Income & Convertible Fund
Virtus Diversified Income & Convertible Fund
7,67 %0,18 $
Evolution AB ADR
Evolution AB ADR
4,32 %2,18 $
PIMCO Access Income Fund
PIMCO Access Income Fund
12,68 %0,15 $
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
12,60 %0,07 $
PIMCO High Income Fund
PIMCO High Income Fund
12,64 %0,05 $
Nuveen Real Asset Income and Growth Fund
Nuveen Real Asset Income and Growth Fund
12,67 %0,09 $
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
10,79 %0,07 $
Saab AB ADR
Saab AB ADR
0,44 %0,06 $
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
9,46 %0,14 $
DBS Group Holdings Ltd ADR
DBS Group Holdings Ltd ADR
4,81 %2,50 $
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
12,82 %0,08 $
Tsakos Energy Navigation Ltd Series F
Tsakos Energy Navigation Ltd Series F
8,71 %0,59 $
Western Asset High Income Fund II
Western Asset High Income Fund II
14,79 %0,05 $
Simulations Plus Inc
Simulations Plus Inc
0,00 %0,06 $
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12,41 %0,05 $
Nuveen Global High Income Fund
Nuveen Global High Income Fund
9,73 %0,10 $
ACRES Commercial Realty Corp 8.625 % Cum Red Pfd Shs Series -C
ACRES Commercial Realty Corp 8.625 % Cum Red Pfd Shs Series -C
9,44 %0,54 $
PCM Fund
PCM Fund
13,77 %0,08 $
Western Asset Global High Income Fund
Western Asset Global High Income Fund
14,07 %0,07 $
Bel Fuse Inc Class A
Bel Fuse Inc Class A
0,09 %0,06 $
Bel Fuse Inc Class B
Bel Fuse Inc Class B
0,09 %0,07 $
Nuveen Preferred Securities & Income Opportunities Fund
Nuveen Preferred Securities & Income Opportunities Fund
0,00 %0,10 $
Acuity Inc
Acuity Inc
0,28 %0,13 $
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
6,14 %0,09 $
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
12,01 %0,08 $
Laurentian Bank of Canada
Laurentian Bank of Canada
4,65 %0,46 CA$
Ryohin Keikaku Co Ltd
Ryohin Keikaku Co Ltd
0,90 %10 ¥
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-
4,15 %0,23 CA$
Norwood Financial Corp
Norwood Financial Corp
4,18 %0,29 $
Prospect Capital Corp 5.35% PRF PERPETUAL USD 25 - Ser A
Prospect Capital Corp 5.35% PRF PERPETUAL USD 25 - Ser A
7,95 %0,33 $
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
9,17 %0,03 $
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
11,72 %0,03 $
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
10,55 %0,11 $
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
13,50 %0,10 $
Candriam Equities L Biotechnology Class C USD Dis
Candriam Equities L Biotechnology Class C USD Dis
0,50 %3,92 $
Nuveen Core Plus Impact Fund
Nuveen Core Plus Impact Fund
10,85 %0,08 $
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9,65 %0,07 $
Arbor Realty Trust Inc 6.375% PRF PERPETUAL USD 25 - Ser D
Arbor Realty Trust Inc 6.375% PRF PERPETUAL USD 25 - Ser D
10,40 %0,40 $
AT&T Inc 4.75% PRF PERPETUAL USD 25 - 1/1000th Int Ser C
AT&T Inc 4.75% PRF PERPETUAL USD 25 - 1/1000th Int Ser C
6,61 %0,30 $
Chiron Real Estate Inc 7.5 % Cum Conv Red Perp Pfd Shs Series -A-
Chiron Real Estate Inc 7.5 % Cum Conv Red Perp Pfd Shs Series -A-
7,75 %0,47 $
ReposiTrak Inc
ReposiTrak Inc
0,92 %0,02 $
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9,70 %0,07 $
Alm Brand AS
Alm Brand AS
4,20 %0,30 DKK
Arbor Realty Trust Inc FXDFR PFS PERPETUAL USD 25 - Ser F
Arbor Realty Trust Inc FXDFR PFS PERPETUAL USD 25 - Ser F
6,85 %0,39 $
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
10,50 %0,12 $
XAI Octagon Floating Rate & Alternative Income Trust 6.50% PRF REDEEM 31/03/2026 USD 25
XAI Octagon Floating Rate & Alternative Income Trust 6.50% PRF REDEEM 31/03/2026 USD 25
0,00 %0,41 $
Alamo Group Inc
Alamo Group Inc
0,92 %0,22 $
Arbor Realty Trust Inc 6.25% PRF PERPETUAL USD 25 - Ser E
Arbor Realty Trust Inc 6.25% PRF PERPETUAL USD 25 - Ser E
9,75 %0,39 $
Compass Diversified Holdings Series C
Compass Diversified Holdings Series C
8,88 %0,49 $
National Healthcare Corp
National Healthcare Corp
1,44 %0,57 $
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
7,53 %0,04 $
Putnam Premier Income Trust
Putnam Premier Income Trust
9,06 %0,03 $
Wolverine World Wide Inc
Wolverine World Wide Inc
2,39 %0,10 $
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
10,01 %0,05 $
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
8,93 %0,07 $
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
0,00 %0,03 $
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
5,45 %0,04 $
Compass Diversified Holdings
Compass Diversified Holdings
8,77 %0,49 $
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
8,76 %0,05 $
RGC Resources Inc
RGC Resources Inc
3,71 %0,20 $
AT&T Inc 5% PRF PERPETUAL USD 25 1/1000th Int Ser A
AT&T Inc 5% PRF PERPETUAL USD 25 1/1000th Int Ser A
6,52 %0,31 $
Fidelity Institutional Liquidity Fund - Eur R Flex Inc
Fidelity Institutional Liquidity Fund - Eur R Flex Inc
1,91 %0,00 €
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
7,56 %0,02 $
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
7,56 %0,03 $
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6,31 %0,04 $
Putnam Master Intermediate Income Trust
Putnam Master Intermediate Income Trust
8,29 %0,02 $
Vanguard Federal Money Market Fund Investor Shares
Vanguard Federal Money Market Fund Investor Shares
0,00 %0,00 $
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
13,62 %0,10 $
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
10,73 %0,09 $
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
5,24 %0,03 €
Alta Equipment Group Inc 10% PRF PERPETUAL USD 25 - Ser A 1/1000th
Alta Equipment Group Inc 10% PRF PERPETUAL USD 25 - Ser A 1/1000th
9,93 %0,63 $
AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 25
AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 25
6,49 %0,33 $
Atlas Corp H
Atlas Corp H
0,00 %0,49 $
Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser C
Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser C
8,42 %0,50 $
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
7,63 %0,05 $
Nuveen Variable Rate Preferred & Income Fund
Nuveen Variable Rate Preferred & Income Fund
10,17 %0,09 $
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
0,00 %0,09 $
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -C-
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -C-
7,65 %0,50 $
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2,45 %0,06 $
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3,32 %0,00 $
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3,32 %0,00 $
Fidelity Total Bond ETF
Fidelity Total Bond ETF
1,17 %0,16 $
Nuveen Dynamic Municipal Opportunities
Nuveen Dynamic Municipal Opportunities
6,77 %0,06 $
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
7,43 %0,03 $
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
7,92 %0,03 $
Nuveen Preferred & Income Securities Fund
Nuveen Preferred & Income Securities Fund
0,00 %0,04 $
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
7,12 %0,04 $
Putnam Managed Municipal Income Trust
Putnam Managed Municipal Income Trust
6,27 %0,02 $
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -D-
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -D-
7,59 %0,50 $
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4,11 %0,02 $
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7,89 %0,07 $
ACRES Commercial Realty Corp 7.875% PRF PERPETUAL USD 25 - Ser D
ACRES Commercial Realty Corp 7.875% PRF PERPETUAL USD 25 - Ser D
9,60 %0,49 $
Bristol-Myers Squibb Co Cedear
Bristol-Myers Squibb Co Cedear
0,00 %0,19 ARS
Brookfield Renewable Partners LP 5.25% PRF PERPETUAL USD 25 Cls A
Brookfield Renewable Partners LP 5.25% PRF PERPETUAL USD 25 Cls A
7,51 %0,33 $
Brookfield Renewable Partners LP Series 15 Class A
Brookfield Renewable Partners LP Series 15 Class A
0,00 %0,36 CA$
Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 Ser A
Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 Ser A
9,94 %0,42 $
Fidelity Enhanced High Yield ETF
Fidelity Enhanced High Yield ETF
1,23 %0,24 $
Fidelity Government Cash Reserves
Fidelity Government Cash Reserves
0,00 %0,00 $
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)
7,28 %0,34 €
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7,07 %0,04 $
Nuveen Municipal Credit Opps Fund
Nuveen Municipal Credit Opps Fund
7,84 %0,05 $
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4,54 %0,05 $
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul
6,05 %0,13 $
AAM S&P 500 High Dividend Value ETF
AAM S&P 500 High Dividend Value ETF
0,00 %0,09 $
Atlas Corp 7.95% Cum Red Pfd Shs Series -D-
Atlas Corp 7.95% Cum Red Pfd Shs Series -D-
0,00 %0,50 $
Bank of Hawaii Corp 4.375% PRF PERPETUAL USD 25 - Ser A 1/40th Int
Bank of Hawaii Corp 4.375% PRF PERPETUAL USD 25 - Ser A 1/40th Int
6,89 %0,27 $
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 MuniAssets Fund
BlackRock MuniAssets Fund
6,25 %0,04 $
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5,29 %0,04 $
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4,49 %0,03 $
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
3,96 %0,04 $
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5,32 %0,06 $
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4,09 %0,04 $
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
5,94 %0,03 $
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
5,60 %0,03 $
Nuveen Minnesota Quality Municipal Income Fund
Nuveen Minnesota Quality Municipal Income Fund
6,28 %0,04 $
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
5,98 %0,03 $
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4,28 %0,03 $
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
7,72 %0,03 $
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4,10 %0,03 $
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
7,40 %0,07 $
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
6,45 %0,03 $
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
4,89 %0,04 $
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5,04 %0,03 $
Putnam Municipal Opportunities Trust
Putnam Municipal Opportunities Trust
5,90 %0,04 $
Vanguard Treasury Money Market Fund Investor Shares
Vanguard Treasury Money Market Fund Investor Shares
3,67 %0,00 $
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
6,44 %0,02 $
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6,32 %0,04 $
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
5,88 %0,02 $
AAM Low Duration Preferred and Income Securities ETF
AAM Low Duration Preferred and Income Securities ETF
5,18 %0,10 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,18 %0,00 $
Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-
Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-
5,82 %18,13 $
Bio Green Med Solution Inc
Bio Green Med Solution Inc
72,44 %0,15 $
BlackRock 2037 Municipal Target Term Trust
BlackRock 2037 Municipal Target Term Trust
4,40 %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.
5,96 %0,03 $
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6,12 %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.
5,74 %0,03 $
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6,16 %0,03 $
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6,12 %0,04 $
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6,10 %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
0,44 %0,03 $
Brookfield Renewable Power Preferred Equity Inc Cum Pref Shs A Series 6
Brookfield Renewable Power Preferred Equity Inc Cum Pref Shs A Series 6
5,69 %0,31 CA$
Candriam Equities L Australia Class C AUD Dis
Candriam Equities L Australia Class C AUD Dis
3,30 %21,46 AU$
Carmignac Patrimoine A EUR Ydis
Carmignac Patrimoine A EUR Ydis
2,22 %1,65 €
Compass Diversified Holdings 7.25% Non-Cum Red Pfd Registered Shs Series -A-
Compass Diversified Holdings 7.25% Non-Cum Red Pfd Registered Shs Series -A-
8,93 %0,45 $
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
4,76 %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 Investment Grade Bond ETF
Fidelity Investment Grade Bond ETF
0,00 %0,15 $
Fidelity Investments Money Market Treasury Only Portfolio - Class I
Fidelity Investments Money Market Treasury Only Portfolio - Class I
3,58 %0,00 $
Fidelity Limited Term Bond Fund
Fidelity Limited Term Bond Fund
4,06 %0,02 $
Fidelity Low Duration Bond Factor ETF
Fidelity Low Duration Bond Factor ETF
0,79 %0,22 $
First United Corp
First United Corp
2,82 %0,20 $
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)
7,54 %0,40 $
Goldman Sachs Asia High Yield Bond Portfolio Base Shares (Inc MDist)
Goldman Sachs Asia High Yield Bond Portfolio Base Shares (Inc MDist)
7,14 %0,53 $
Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Stable M-Dist)
Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Stable M-Dist)
7,14 %0,50 €
Innovator S&P Investment Grade Preferred ETF
Innovator S&P Investment Grade Preferred ETF
2,13 %0,09 $
JPMorgan Chase & Co DR
JPMorgan Chase & Co DR
0,00 %25,75 $
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
6,97 %0,04 $
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
3,92 %0,03 $
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
7,01 %0,04 $
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
6,77 %0,03 $
Nuveen Municipal Income
Nuveen Municipal Income
4,12 %0,03 $
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7,30 %0,04 $
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
3,89 %0,03 $
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 $
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5,21 %0,05 $
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 %0,09 $
AB FCP I - European Income Portfolio AT USD H Inc
AB FCP I - European Income Portfolio AT USD H Inc
5,82 %0,06 $
Adaptive Hedged Multi-Asset Income ETF
Adaptive Hedged Multi-Asset Income ETF
12,22 %0,03 $
Advanced Info Service PCL ADR
Advanced Info Service PCL ADR
8,83 %0,12 $
Aeon Hokkaido Corp
Aeon Hokkaido Corp
1,95 %12 ¥
AEON Mall Co Ltd
AEON Mall Co Ltd
0,00 %25 ¥
Aldawaa Medical Services Co
Aldawaa Medical Services Co
5,72 %1,25 SAR
Alpine Banks of Colorado Class B
Alpine Banks of Colorado Class B
2,03 %0,20 $
Ameren Illinois Co 4.08% PRF PERPETUAL USD 100
Ameren Illinois Co 4.08% PRF PERPETUAL USD 100
6,17 %1,02 $
Ameren Illinois Co 4.20% PRF PERPETUAL USD 100 - 02361D886
Ameren Illinois Co 4.20% PRF PERPETUAL USD 100 - 02361D886
6,14 %1,05 $
Ameren Illinois Co 4.25% PRF PERPETUAL USD 100
Ameren Illinois Co 4.25% PRF PERPETUAL USD 100
6,20 %1,06 $
Ameren Illinois Co 4.42% PRF PERPETUAL USD 100 - 02361D860
Ameren Illinois Co 4.42% PRF PERPETUAL USD 100 - 02361D860
6,23 %1,11 $
Ameren Illinois Co 4.70% PRF PERPETUAL USD 100 - 02361D845
Ameren Illinois Co 4.70% PRF PERPETUAL USD 100 - 02361D845
6,22 %1,18 $
Ameren Illinois Co 5.16% PRF PERPETUAL USD 100
Ameren Illinois Co 5.16% PRF PERPETUAL USD 100
6,21 %1,29 $
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0,55 %0,00 €
Atlas Corp FXDFR PRF PERPETUAL USD 25 - Ser I
Atlas Corp FXDFR PRF PERPETUAL USD 25 - Ser I
0,00 %0,50 $
Avadis Vermögensbildung SICAV - Strategie Basis CHF A
Avadis Vermögensbildung SICAV - Strategie Basis CHF A
1,70 %1,90 CHF
Aviation Links Ltd
Aviation Links Ltd
3,47 %0,47 ₪
Bahl & Gaynor Small/Mid Cap Income Growth ETF
Bahl & Gaynor Small/Mid Cap Income Growth ETF
0,00 %0,03 $
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
5,09 %0,03 $
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5,72 %0,05 $
Community Bancorp Inc
Community Bancorp Inc
2,59 %0,23 $
Dillard's Capital Trust I 7 1/2 % Cap Secs 1998-1.8.38 Based on 7.5% Subord Debs 38 Dillards
Dillard's Capital Trust I 7 1/2 % Cap Secs 1998-1.8.38 Based on 7.5% Subord Debs 38 Dillards
0,00 %0,47 $
Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser B
Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser B
6,71 %0,39 $
Elmer Bancorp Inc
Elmer Bancorp Inc
2,41 %0,20 $
Federated Hermes Short Duration Corporate ETF
Federated Hermes Short Duration Corporate ETF
4,21 %0,04 $
Federated Hermes Short Duration High Yield ETF
Federated Hermes Short Duration High Yield ETF
5,89 %0,12 $
Federated Hermes U.S. Strategic Dividend ETF
Federated Hermes U.S. Strategic Dividend ETF
2,94 %0,05 $
Fidelity Corporate Bond ETF
Fidelity Corporate Bond ETF
0,00 %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 Securitized ETF
Fidelity Investment Grade Securitized ETF
2,72 %0,12 $
Fidelity Limited Term Bond ETF
Fidelity Limited Term Bond ETF
0,77 %0,12 $
Fidelity Preferred Securities & Income ETF
Fidelity Preferred Securities & Income ETF
0,00 %0,08 $
Fidelity Sustainable High Yield ETF
Fidelity Sustainable High Yield ETF
6,40 %0,25 $
Fidelity Tactical Bond ETF
Fidelity Tactical Bond ETF
4,72 %0,19 $
Fidelity Treasury Money Market Fund
Fidelity Treasury Money Market Fund
3,33 %0,00 $
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF
3,82 %0,07 $
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 $
First Horizon Corp FXDFR PRF PERPETUAL USD 25 - Ser D 1/400 Dep Sh
First Horizon Corp FXDFR PRF PERPETUAL USD 25 - Ser D 1/400 Dep Sh
0,00 %0,76 $
Genting Bhd ADR
Genting Bhd ADR
4,70 %0,10 $
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
4,61 %0,03 $
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 $
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 $
Kuwait Insurance Co
Kuwait Insurance Co
8,52 %0,031 KWD
Localiza Rent A Car SA ADR
Localiza Rent A Car SA ADR
7,05 %0,01 $
Lyondellbasell Advanced Polymers Inc
Lyondellbasell Advanced Polymers Inc
6,99 %15,00 $
Medical Ikkou Group Co Ltd
Medical Ikkou Group Co Ltd
5,10 %20 ¥
MFS Government Securities Fund Class R6
MFS Government Securities Fund Class R6
0,00 %0,02 $
Middlesex Water Co
Middlesex Water Co
1,19 %1,75 $
New York Community Capital Trust V. 6% SP REDEEM 01/11/2051 USD 50
New York Community Capital Trust V. 6% SP REDEEM 01/11/2051 USD 50
0,00 %0,75 $
NSTAR Electric Co
NSTAR Electric Co
5,82 %1,06 $
NSTAR Electric Co 4.78% PRF PERPETUAL USD 100
NSTAR Electric Co 4.78% PRF PERPETUAL USD 100
5,99 %1,20 $
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 %0,00 $
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 $
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
0,00 %0,04 $
Pioneer Municipal High Income Opportunities Fund Inc.
Pioneer Municipal High Income Opportunities Fund Inc.
0,00 %0,04 $
Popular Inc 6.375 % Non-Cum Monthly Income Pfd Shs Registered 2003 Series -A-
Popular Inc 6.375 % Non-Cum Monthly Income Pfd Shs Registered 2003 Series -A-
6,23 %0,13 $
PT Bank Negara Indonesia (Persero) Tbk ADR
PT Bank Negara Indonesia (Persero) Tbk ADR
10,19 %0,66 $
TC Energy Corp Series 5
TC Energy Corp Series 5
8,08 %0,12 $
Telecom Egypt SAE DR
Telecom Egypt SAE DR
5,04 %0,20 $
The Connecticut Light & Power Co
The Connecticut Light & Power Co
6,23 %0,50 $
The Connecticut Light & Power Co
The Connecticut Light & Power Co
6,10 %0,55 $
The Connecticut Light & Power Co 4.5 % Cum Pref Registered Shs Series 1956
The Connecticut Light & Power Co 4.5 % Cum Pref Registered Shs Series 1956
6,24 %0,56 $
The Connecticut Light & Power Co 4.96% PRF PERPETUAL USD 50
The Connecticut Light & Power Co 4.96% PRF PERPETUAL USD 50
6,04 %0,62 $
The Connecticut Light & Power Co 6.56 % Cum Pfd Registered Shs Series -1968-
The Connecticut Light & Power Co 6.56 % Cum Pfd Registered Shs Series -1968-
6,25 %0,82 $
The Connecticut Light & Power Co USD 2.06 Cum.Pfd Shs Series -E-
The Connecticut Light & Power Co USD 2.06 Cum.Pfd Shs Series -E-
6,23 %0,52 $
Touchstone Strategic Income ETF
Touchstone Strategic Income ETF
5,15 %0,10 $
Touchstone Ultra Short Income ETF
Touchstone Ultra Short Income ETF
4,37 %0,12 $
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.
5,27 %0,07 $
Western Asset Municipal Partners Fund Inc
Western Asset Municipal Partners Fund Inc
0,00 %0,04 $
Xerox Holdings Corp Cedear
Xerox Holdings Corp Cedear
0,00 %0,25 ARS

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