Dividendenkalender 01. April 2024

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Alle 366 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Ausschüttung
Coca-Cola Co
Coca-Cola Co
3,10 %0,49 $
PepsiCo Inc
PepsiCo Inc
3,55 %1,27 $
Nike Inc
Nike Inc
2,08 %0,37 $
Walmart Inc
Walmart Inc
0,90 %0,21 $
Automatic Data Processing Inc
Automatic Data Processing Inc
2,10 %1,40 $
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
11,16 %0,10 $
UGI Corp
UGI Corp
6,05 %0,38 $
Albemarle Corp
Albemarle Corp
1,83 %0,40 $
FedEx Corp
FedEx Corp
2,00 %1,26 $
Dynex Capital Inc
Dynex Capital Inc
14,32 %0,13 $
Pennant Park Investment Corp
Pennant Park Investment Corp
13,83 %0,07 $
Genuine Parts Co
Genuine Parts Co
3,46 %1,00 $
TransAlta Corp
TransAlta Corp
1,21 %0,06 CA$
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
16,65 %0,22 $
Paramount Global
Paramount Global
1,87 %0,05 $
PPL Corp
PPL Corp
3,18 %0,26 $
Macy's Inc
Macy's Inc
4,16 %0,17 $
McKesson Corp
McKesson Corp
0,49 %0,62 $
Brown-Forman Corp Registered Shs -B- Non Vtg
Brown-Forman Corp Registered Shs -B- Non Vtg
2,21 %0,22 $
PepsiCo Inc Cedear
PepsiCo Inc Cedear
2,82 %0,07 $
TELUS Corp
TELUS Corp
8,08 %0,38 CA$
Allstate Corp
Allstate Corp
1,90 %0,92 $
Huntington Bancshares Inc
Huntington Bancshares Inc
3,79 %0,16 $
First Financial Bankshares Inc
First Financial Bankshares Inc
1,98 %0,18 $
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
9,96 %0,12 $
Baxter International Inc
Baxter International Inc
2,31 %0,29 $
C.H. Robinson Worldwide Inc
C.H. Robinson Worldwide Inc
2,38 %0,61 $
Paramount Global Class A
Paramount Global Class A
0,88 %0,05 $
Nuveen NASDAQ 100 Dynamic Overwrite Fund
Nuveen NASDAQ 100 Dynamic Overwrite Fund
8,05 %0,42 $
Comerica Inc
Comerica Inc
4,64 %0,71 $
XAI Octagon Floating Rate & Alternative Income Trust
XAI Octagon Floating Rate & Alternative Income Trust
15,72 %0,09 $
PIMCO Dynamic Income Opportunities Fund
PIMCO Dynamic Income Opportunities Fund
14,21 %0,13 $
Regions Financial Corp
Regions Financial Corp
4,21 %0,24 $
United Bankshares Inc
United Bankshares Inc
3,90 %0,37 $
Textron Inc
Textron Inc
0,10 %0,02 $
Amkor Technology Inc
Amkor Technology Inc
1,26 %0,08 $
New Jersey Resources Corp
New Jersey Resources Corp
3,50 %0,42 $
Community Trust Bancorp Inc
Community Trust Bancorp Inc
3,46 %0,46 $
Imperial Oil Ltd
Imperial Oil Ltd
2,71 %0,60 CA$
Northern Trust Corp
Northern Trust Corp
2,93 %0,75 $
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
10,10 %0,05 $
Western Asset Diversified Income Fund
Western Asset Diversified Income Fund
13,45 %0,14 $
Baytex Energy Corp
Baytex Energy Corp
2,74 %0,02 CA$
Brown-Forman Corp Class A
Brown-Forman Corp Class A
2,24 %0,22 $
Veren Inc
Veren Inc
6,88 %0,12 CA$
Phillips Edison & Co Inc
Phillips Edison & Co Inc
3,23 %0,10 $
ITT Inc
ITT Inc
0,89 %0,32 $
The Cato Corp Class A
The Cato Corp Class A
11,18 %0,17 $
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
10,05 %0,11 $
Avangrid Inc
Avangrid Inc
4,89 %0,44 $
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
11,55 %0,09 $
Bank Bradesco SA
Bank Bradesco SA
2,10 %0,02 R$
First Horizon Corp
First Horizon Corp
3,01 %0,15 $
MDU Resources Group Inc
MDU Resources Group Inc
2,87 %0,13 $
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
11,71 %0,07 $
Siemens Qualität & Dividende Europa
Siemens Qualität & Dividende Europa
2,93 %0,45 €
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
11,73 %0,08 $
Nuveen Real Asset Income and Growth Fund
Nuveen Real Asset Income and Growth Fund
10,44 %0,10 $
Allspring Global Dividend Opportunity Fund
Allspring Global Dividend Opportunity Fund
11,30 %0,11 $
Chimera Investment Corp
Chimera Investment Corp
10,51 %0,50 $
PIMCO Access Income Fund
PIMCO Access Income Fund
13,94 %0,15 $
Telephone and Data Systems Inc 6% PRF PERPETUAL USD 25 - Ser VV 1/1,000 int
Telephone and Data Systems Inc 6% PRF PERPETUAL USD 25 - Ser VV 1/1,000 int
8,50 %0,38 $
Western Asset High Income Fund II
Western Asset High Income Fund II
13,79 %0,05 $
Banc of California Inc
Banc of California Inc
2,59 %0,10 $
UMB Financial Corp
UMB Financial Corp
1,40 %0,39 $
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
10,63 %0,08 $
Altius Minerals Corp
Altius Minerals Corp
1,39 %0,08 CA$
Greif Inc Class A
Greif Inc Class A
3,09 %0,52 $
PCM Fund
PCM Fund
12,45 %0,08 $
PIMCO High Income Fund
PIMCO High Income Fund
11,95 %0,05 $
Tegna Inc
Tegna Inc
2,72 %0,11 $
Chimera Investment Corp Cum Red Pfd Registered Shs Series -B-
Chimera Investment Corp Cum Red Pfd Registered Shs Series -B-
10,78 %0,50 $
Nuveen Global High Income Fund
Nuveen Global High Income Fund
11,93 %0,10 $
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
13,54 %0,08 $
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
11,27 %0,05 $
Nuveen Preferred Securities & Income Opportunities Fund
Nuveen Preferred Securities & Income Opportunities Fund
7,07 %0,10 $
Volatility Premium Plus ETF
Volatility Premium Plus ETF
27,43 %0,49 $
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
10,49 %0,11 $
Paramount Global 5.75% PRF CONVERT 01/04/2024 USD 100
Paramount Global 5.75% PRF CONVERT 01/04/2024 USD 100
43,42 %1,44 $
Synovus Financial Corp
Synovus Financial Corp
3,02 %0,38 $
BNY Mellon High Yield Strategies Fund
BNY Mellon High Yield Strategies Fund
7,95 %0,02 $
Chimera Investment Corp 8 % Cum Red Pfd Registered Shs Series -A-
Chimera Investment Corp 8 % Cum Red Pfd Registered Shs Series -A-
8,79 %0,50 $
Highland Opportunities and Income Fund 5.375% PRF PERPETUAL USD 25 - Ser A
Highland Opportunities and Income Fund 5.375% PRF PERPETUAL USD 25 - Ser A
7,90 %0,34 $
Loblaw Companies Ltd
Loblaw Companies Ltd
1,08 %0,45 CA$
NewMarket Corp
NewMarket Corp
1,91 %2,50 $
Nuveen Core Plus Impact Fund
Nuveen Core Plus Impact Fund
11,28 %0,09 $
Popular Inc
Popular Inc
3,05 %0,62 $
Valley National Bancorp
Valley National Bancorp
4,81 %0,11 $
Chimera Investment Corp Series C
Chimera Investment Corp Series C
8,37 %0,48 $
George Weston Ltd
George Weston Ltd
1,48 %0,71 CA$
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
10,48 %0,07 $
Prosperity Bancshares Inc
Prosperity Bancshares Inc
3,10 %0,56 $
Simmons First National Corp Class A
Simmons First National Corp Class A
3,73 %0,21 $
Wahed FTSE USA Shariah ETF
Wahed FTSE USA Shariah ETF
0,67 %0,03 $
Western Asset Global High Income Fund
Western Asset Global High Income Fund
12,61 %0,07 $
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
6,10 %0,05 $
PIMCO Dynamic Income Strategy Fund
PIMCO Dynamic Income Strategy Fund
5,26 %0,26 $
WESCO International Inc 10.625% PRF PERPETUAL USD 25 - Ser A 1/1000 Dep Sh
WESCO International Inc 10.625% PRF PERPETUAL USD 25 - Ser A 1/1000 Dep Sh
10,41 %0,66 $
Western Asset High Yield Defined Opportunity Fund
Western Asset High Yield Defined Opportunity Fund
10,17 %0,10 $
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
5,73 %0,09 $
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9,84 %0,07 $
GasLog Ltd 8.75 % Cum Red Perp Pfd Registered Shs Series -A-
GasLog Ltd 8.75 % Cum Red Perp Pfd Registered Shs Series -A-
9,26 %0,55 $
Greif Inc Class B
Greif Inc Class B
4,31 %0,78 $
LMP Capital and Income Fund Inc
LMP Capital and Income Fund Inc
8,11 %0,11 $
Mid-America Apartment Communities Inc Series I
Mid-America Apartment Communities Inc Series I
7,64 %1,06 $
Nuveen Core Equity Alpha Fund
Nuveen Core Equity Alpha Fund
10,47 %0,32 $
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
10,92 %0,14 $
Nuveen Multi-Asset Income Fund
Nuveen Multi-Asset Income Fund
11,30 %0,40 $
Sachem Capital Corp. 6.00% Notes due 2027
Sachem Capital Corp. 6.00% Notes due 2027
9,86 %0,38 $
Siemens Qualität & Dividende USA
Siemens Qualität & Dividende USA
1,26 %0,26 €
Telephone and Data Systems Inc 6.625% PRF PERPETUAL USD 25 - 1/1000 Int Ser UU
Telephone and Data Systems Inc 6.625% PRF PERPETUAL USD 25 - 1/1000 Int Ser UU
8,48 %0,41 $
Unipar Carbocloro SA Class B
Unipar Carbocloro SA Class B
7,37 %1,34 R$
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
10,72 %0,04 $
Aspen Insurance Holdings Ltd
Aspen Insurance Holdings Ltd
6,72 %0,35 $
Athene Holding Ltd PRF PERPETUAL USD 25 - Ser D 1/1000th Int
Athene Holding Ltd PRF PERPETUAL USD 25 - Ser D 1/1000th Int
6,75 %0,30 $
Eagle Point Credit Co.Inc 6.75% Notes 21-31 (11066 Vorzugsaktie
Eagle Point Credit Co.Inc 6.75% Notes 21-31 (11066 Vorzugsaktie
8,92 %0,42 $
Merchants Bancorp
Merchants Bancorp
1,00 %0,09 $
Nuveen Dow 30 Dynamic Overwrite Fund
Nuveen Dow 30 Dynamic Overwrite Fund
8,09 %0,29 $
Nuveen Real Estate Income Fund
Nuveen Real Estate Income Fund
8,18 %0,17 $
Pathward Financial Inc
Pathward Financial Inc
0,27 %0,05 $
Sachem Capital Corp. 8.00% Notes due 2027
Sachem Capital Corp. 8.00% Notes due 2027
12,95 %0,50 $
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-
7,63 %0,33 $
Walmart Inc Cedear
Walmart Inc Cedear
0,72 %0,01 $
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
13,07 %0,13 $
5% Brookfield Infr.Fin.ULC Bds 24.05.81 Sub(111689 Vorzugsaktie
5% Brookfield Infr.Fin.ULC Bds 24.05.81 Sub(111689 Vorzugsaktie
9,07 %0,31 $
AAM S&P 500 High Dividend Value ETF
AAM S&P 500 High Dividend Value ETF
3,57 %0,10 $
AAM S&P Emerging Markets High Dividend Value ETF
AAM S&P Emerging Markets High Dividend Value ETF
9,00 %0,12 $
abrdn Income Credit Strategies Fund 5.25% PRF PERPETUAL USD 25 - Ser A
abrdn Income Credit Strategies Fund 5.25% PRF PERPETUAL USD 25 - Ser A
5,54 %0,33 $
Babcock & Wilcox Enterprises Inc 7.75% PFS PERPETUAL USD 25
Babcock & Wilcox Enterprises Inc 7.75% PFS PERPETUAL USD 25
15,68 %0,48 $
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2,72 %0,05 $
Caffyns PLC 11% PRF PERPETUAL GBP 1 - 11%
Caffyns PLC 11% PRF PERPETUAL GBP 1 - 11%
8,87 %0,06 £
Coca-Cola Co Cedear
Coca-Cola Co Cedear
2,70 %0,10 $
Eagle Point Credit Company Inc. 6.6875% Notes due 2028
Eagle Point Credit Company Inc. 6.6875% Notes due 2028
8,59 %0,42 $
Ellington Financial Inc 8.25% PRF PERPETUAL USD 25 - Ser E
Ellington Financial Inc 8.25% PRF PERPETUAL USD 25 - Ser E
11,25 %0,52 $
Fidelity Enhanced High Yield ETF
Fidelity Enhanced High Yield ETF
7,00 %0,26 $
Fidelity Government Cash Reserves
Fidelity Government Cash Reserves
4,58 %0,00 $
Fleury SA
Fleury SA
6,37 %0,15 R$
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)
7,43 %0,42 €
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock
6,78 %0,88 $
InfraCap Equity Income Fund ETF
InfraCap Equity Income Fund ETF
8,17 %0,18 $
Itau Unibanco Holding SA Ordinary Shares
Itau Unibanco Holding SA Ordinary Shares
2,32 %0,02 R$
KKR Group Finance Co. IX LLC 4.625% Subordinated Notes due 2061
KKR Group Finance Co. IX LLC 4.625% Subordinated Notes due 2061
6,28 %0,29 $
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
7,61 %0,06 $
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
7,78 %0,06 $
Nuveen S&P 500 Buy-Write Income Fund
Nuveen S&P 500 Buy-Write Income Fund
7,97 %0,24 $
Nuveen Variable Rate Preferred & Income Fund
Nuveen Variable Rate Preferred & Income Fund
10,84 %0,12 $
Oil Refineries Ltd
Oil Refineries Ltd
22,83 %0,05 $
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
8,24 %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
7,63 %0,13 $
Putnam Premier Income Trust
Putnam Premier Income Trust
8,79 %0,03 $
Stock Yards Bancorp Inc
Stock Yards Bancorp Inc
1,71 %0,30 $
Tri-Continental Corporation
Tri-Continental Corporation
3,57 %0,26 $
Universal Logistics Holdings Inc
Universal Logistics Holdings Inc
0,91 %0,11 $
Vanguard Federal Money Market Fund Investor Shares
Vanguard Federal Money Market Fund Investor Shares
4,86 %0,00 $
Vornado Realty Trust Cum Red Pfd Shs Series -L-
Vornado Realty Trust Cum Red Pfd Shs Series -L-
7,75 %0,34 $
Wahed Dow Jones Islamic World ETF
Wahed Dow Jones Islamic World ETF
1,03 %0,06 $
Wesbanco Inc
Wesbanco Inc
4,44 %0,36 $
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
10,69 %0,10 $
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7,81 %0,07 $
AAM S&P Developed Markets High Dividend Value ETF
AAM S&P Developed Markets High Dividend Value ETF
6,97 %0,11 $
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
9,31 %0,05 $
Aspen Insurance Holdings Ltd 5.625% PRF PERPETUAL USD 25
Aspen Insurance Holdings Ltd 5.625% PRF PERPETUAL USD 25
6,61 %0,35 $
AstraZeneca PLC BRDR
AstraZeneca PLC BRDR
1,91 %0,80 R$
Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep
Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep
6,55 %0,40 $
Bank Bradesco SA
Bank Bradesco SA
1,92 %0,02 R$
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
6,05 %0,06 $
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5,85 %0,05 $
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
3,48 %0,03 $
C&F Financial Corp
C&F Financial Corp
2,41 %0,44 $
Cadence Bank
Cadence Bank
2,93 %0,25 $
Cambria Emerging Shareholder Yield ETF
Cambria Emerging Shareholder Yield ETF
6,67 %0,21 $
Cambria Foreign Shareholder Yield ETF
Cambria Foreign Shareholder Yield ETF
6,72 %0,22 $
Cambria Global Value ETF
Cambria Global Value ETF
6,56 %0,02 $
Cambria Shareholder Yield ETF
Cambria Shareholder Yield ETF
2,45 %0,52 $
Consumers Energy Co
Consumers Energy Co
5,76 %1,13 $
Entergy Mississippi LLC DL-Bonds 2016(21/66)
Entergy Mississippi LLC DL-Bonds 2016(21/66)
5,72 %0,31 $
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
4,38 %0,04 $
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
6,51 %0,05 $
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
6,91 %0,00 $
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
6,91 %0,00 $
Fidelity Limited Term Bond Fund
Fidelity Limited Term Bond Fund
3,50 %0,03 $
Fidelity Treasury Money Market Fund
Fidelity Treasury Money Market Fund
4,89 %0,00 $
Fifth Third Bancorp Deposit Shs Repr 1/1000th Non-Cum Perp Pfd Shs Series -I-
Fifth Third Bancorp Deposit Shs Repr 1/1000th Non-Cum Perp Pfd Shs Series -I-
9,23 %0,59 $
First US Bancshares Inc
First US Bancshares Inc
2,04 %0,05 $
Horizon Kinetics Inflation Beneficiaries ETF
Horizon Kinetics Inflation Beneficiaries ETF
1,52 %0,16 $
Imperial Petroleum Inc 8.75% PRF PERPETUAL USD 25 - Series A
Imperial Petroleum Inc 8.75% PRF PERPETUAL USD 25 - Series A
8,62 %0,55 $
Itau Unibanco Holding SA
Itau Unibanco Holding SA
0,67 %0,02 R$
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
3,94 %0,02 R$
Link Parks Inc PRF PERPETUAL USD 25 Dp ShRp 1/1000 Ser Z
Link Parks Inc PRF PERPETUAL USD 25 Dp ShRp 1/1000 Ser Z
9,28 %0,30 $
Medallion Bank
Medallion Bank
7,97 %0,50 $
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
7,96 %0,52 $
Northern Trust Corp Series E
Northern Trust Corp Series E
5,87 %0,29 $
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7,64 %0,05 $
Nuveen Dynamic Municipal Opportunities
Nuveen Dynamic Municipal Opportunities
7,92 %0,06 $
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
7,28 %0,05 $
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
7,47 %0,05 $
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
7,67 %0,05 $
Nuveen S&P 500 Dynamic Overwrite Fund
Nuveen S&P 500 Dynamic Overwrite Fund
7,86 %0,29 $
Oxford Lane Capital Corp. 6.75% Notes due 2031
Oxford Lane Capital Corp. 6.75% Notes due 2031
8,96 %0,42 $
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
5,26 %0,51 $
Putnam Managed Municipal Income Trust
Putnam Managed Municipal Income Trust
4,72 %0,02 $
Putnam Master Intermediate Income Trust
Putnam Master Intermediate Income Trust
8,19 %0,02 $
Sachem Capital Corp. 7.125% Notes due 2024
Sachem Capital Corp. 7.125% Notes due 2024
5,51 %0,45 $
Synovus Financial Corp
Synovus Financial Corp
8,13 %0,37 $
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-
4,06 %0,81 $
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6,42 %0,05 $
WR Berkley Corp 5.70% SUBORDINATED DEBENTURES DUE 2058
WR Berkley Corp 5.70% SUBORDINATED DEBENTURES DUE 2058
7,50 %0,36 $
AAM Low Duration Preferred and Income Securities ETF
AAM Low Duration Preferred and Income Securities ETF
7,63 %0,12 $
AGF Global Infrastructure ETF
AGF Global Infrastructure ETF
2,66 %0,06 $
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
8,38 %0,06 $
Amundi Funds - Emerging Markets Local Currency Bond I2 EUR QD (D)
Amundi Funds - Emerging Markets Local Currency Bond I2 EUR QD (D)
7,78 %13,00 €
Amundi Funds - Global Subordinated Bond I2 EUR QD (D)
Amundi Funds - Global Subordinated Bond I2 EUR QD (D)
4,64 %11,53 €
Amundi Funds - Strategic Bond I2 EUR QD (D)
Amundi Funds - Strategic Bond I2 EUR QD (D)
9,16 %20,44 €
Amundi Funds - Strategic Income I2 EUR QD (D)
Amundi Funds - Strategic Income I2 EUR QD (D)
4,63 %12,85 €
Amundi Funds - Strategic Income I2 USD QD (D)
Amundi Funds - Strategic Income I2 USD QD (D)
4,88 %13,87 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5,27 %0,00 $
Athene Holding Ltd PRF PERPETUAL USD 25 - Ser C 1/1,000th Int
Athene Holding Ltd PRF PERPETUAL USD 25 - Ser C 1/1,000th Int
6,37 %0,40 $
Athene Holding Ltd PRF PERPETUAL USD 25 Ser B 1/1000th Int
Athene Holding Ltd PRF PERPETUAL USD 25 Ser B 1/1000th Int
6,78 %0,35 $
Bahl & Gaynor Small/Mid Cap Income Growth ETF
Bahl & Gaynor Small/Mid Cap Income Growth ETF
1,71 %0,04 $
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3,26 %0,02 R$
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
6,11 %0,02 R$
BlackRock 2037 Municipal Target Term Trust
BlackRock 2037 Municipal Target Term Trust
5,07 %0,09 $
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
6,25 %0,05 $
BlackRock Inc Canadian Depository Receipt (CAD Hedged)
BlackRock Inc Canadian Depository Receipt (CAD Hedged)
1,97 %0,14 CA$
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
6,06 %0,06 $
BlackRock Long-Term Municipal Advantage Trust
BlackRock Long-Term Municipal Advantage Trust
6,01 %0,04 $
BlackRock Municipal Income Fund, Inc
BlackRock Municipal Income Fund, Inc
5,36 %0,06 $
BlackRock Municipal Income Quality Trust
BlackRock Municipal Income Quality Trust
6,13 %0,05 $
BlackRock Municipal Income Trust II
BlackRock Municipal Income Trust II
6,18 %0,05 $
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
6,06 %0,05 $
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6,08 %0,05 $
BlackRock MuniHoldings New York Quality Fund, Inc.
BlackRock MuniHoldings New York Quality Fund, Inc.
6,01 %0,04 $
BlackRock MuniHoldings Quality Fund II, Inc.
BlackRock MuniHoldings Quality Fund II, Inc.
6,09 %0,05 $
BlackRock MuniVest
BlackRock MuniVest
6,12 %0,03 $
BlackRock MuniVest Fund II
BlackRock MuniVest Fund II
6,21 %0,05 $
BlackRock MuniYield
BlackRock MuniYield
6,29 %0,05 $
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5,76 %0,05 $
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6,11 %0,04 $
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
6,93 %0,05 $
BlackRock MuniYield Quality
BlackRock MuniYield Quality
5,90 %0,06 $
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6,08 %0,06 $
BlackRock MuniYield Quality II
BlackRock MuniYield Quality II
6,14 %0,05 $
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
5,98 %0,04 $
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
5,57 %0,04 $
Boa Safra Sementes SA
Boa Safra Sementes SA
8,24 %0,81 R$
Cambria Cannabis ETF
Cambria Cannabis ETF
7,67 %0,06 $
Cambria Global Real Estate ETF
Cambria Global Real Estate ETF
8,02 %0,56 $
Cambria Global Tail Risk ETF
Cambria Global Tail Risk ETF
3,94 %0,37 $
Cambria Tail Risk ETF
Cambria Tail Risk ETF
4,98 %0,10 $
Cambria Value and Momentum ETF
Cambria Value and Momentum ETF
1,78 %0,06 $
Capital Group U.S. Multi-Sector Income ETF
Capital Group U.S. Multi-Sector Income ETF
5,47 %0,13 $
Cenovus Energy Inc PRF PERPETUAL CAD - Ser 2
Cenovus Energy Inc PRF PERPETUAL CAD - Ser 2
7,67 %0,42 CA$
Cenovus Energy Inc PRF PERPETUAL CAD - Ser 5
Cenovus Energy Inc PRF PERPETUAL CAD - Ser 5
5,01 %0,29 CA$
Cenovus Energy Inc PRF PERPETUAL CAD - Ser 7
Cenovus Energy Inc PRF PERPETUAL CAD - Ser 7
4,30 %0,25 CA$
Chemung Financial Corp
Chemung Financial Corp
2,48 %0,31 $
Cybozu Inc
Cybozu Inc
1,41 %14 ¥
Dongnam Chemical Co Ltd
Dongnam Chemical Co Ltd
2,54 %500 ₩
Dundee Corp Cum 1st Pref Registered Shs Series -2-
Dundee Corp Cum 1st Pref Registered Shs Series -2-
5,29 %0,33 CA$
eBay Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
eBay Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
1,15 %0,47 R$
El Paso Energy Capital Trust I 4.75 % Trust Conv Pfd Secs Series -C-
El Paso Energy Capital Trust I 4.75 % Trust Conv Pfd Secs Series -C-
6,19 %0,59 $
Ellington Financial Inc 7% PRF PERPETUAL USD 25 - Ser D
Ellington Financial Inc 7% PRF PERPETUAL USD 25 - Ser D
7,31 %0,44 $
Fidelity Advisor Floating Rate High Income Fund - Class Z
Fidelity Advisor Floating Rate High Income Fund - Class Z
8,17 %0,07 $
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
4,93 %0,04 $
Fidelity Corporate Bond ETF
Fidelity Corporate Bond ETF
4,60 %0,16 $
Fidelity Flex Conservative Income Municipal Bond Fund
Fidelity Flex Conservative Income Municipal Bond Fund
3,07 %0,03 $
Fidelity Flex Municipal Income Fund
Fidelity Flex Municipal Income Fund
2,57 %0,02 $
Fidelity Investment Grade Bond ETF
Fidelity Investment Grade Bond ETF
4,58 %0,14 $
Fidelity Investment Grade Securitized ETF
Fidelity Investment Grade Securitized ETF
3,44 %0,12 $
Fidelity Limited Term Bond ETF
Fidelity Limited Term Bond ETF
4,31 %0,16 $
Fidelity Low Duration Bond Factor ETF
Fidelity Low Duration Bond Factor ETF
5,51 %0,22 $
Fidelity Preferred Securities & Income ETF
Fidelity Preferred Securities & Income ETF
4,86 %0,09 $
Fidelity Total Bond ETF
Fidelity Total Bond ETF
4,98 %0,17 $
Fifth Third Bancorp 4.95% PRF PERPETUAL USD 25 - Ser K Rp1/1000th
Fifth Third Bancorp 4.95% PRF PERPETUAL USD 25 - Ser K Rp1/1000th
5,56 %0,31 $
Fifth Third Bancorp 6% PRF PERPETUAL USD 1000 - Sr A Rp 1/40 Dp Cl B
Fifth Third Bancorp 6% PRF PERPETUAL USD 1000 - Sr A Rp 1/40 Dp Cl B
5,99 %0,38 $
First American Government Obligations Fund Class X
First American Government Obligations Fund Class X
4,79 %0,00 $
First American Treasury Obligations Fund Class X
First American Treasury Obligations Fund Class X
4,84 %0,00 $
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)
7,37 %0,50 $
Guomai Culture & Media Co Ltd Class A
Guomai Culture & Media Co Ltd Class A
0,33 %0,10 CN¥
Harbour-Link Group Bhd
Harbour-Link Group Bhd
3,77 %0,03 MYR
Hawthorn Bancshares Inc
Hawthorn Bancshares Inc
2,54 %0,17 $
Ho Chi Minh City Infrastructure Investment JSC
Ho Chi Minh City Infrastructure Investment JSC
9,09 %400 ₫
Housei Inc
Housei Inc
1,28 %3 ¥
Howmet Aerospace Inc 3.75 % Cum Red Pfd Registered Shs Series -A-
Howmet Aerospace Inc 3.75 % Cum Red Pfd Registered Shs Series -A-
6,38 %0,94 $
Impact Shares NAACP Minority Empowerment ETF
Impact Shares NAACP Minority Empowerment ETF
1,01 %0,11 $
Impact Shares YWCA Women's Empowerment ETF
Impact Shares YWCA Women's Empowerment ETF
1,56 %0,08 $
Inhwa Precision Co Ltd
Inhwa Precision Co Ltd
6,82 %2.250 ₩
Innovator S&P Investment Grade Preferred ETF
Innovator S&P Investment Grade Preferred ETF
6,07 %0,09 $
Invesco Premier U.S. Government Money Portfolio Institutional Class
Invesco Premier U.S. Government Money Portfolio Institutional Class
4,83 %0,00 $
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class
4,84 %0,00 $
iShares Russell 1000 Large-Cap Index Fund Institutional Shares
iShares Russell 1000 Large-Cap Index Fund Institutional Shares
1,07 %0,10 $
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
1,66 %0,02 R$
Jackson Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser A
Jackson Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser A
7,47 %0,50 $
Jadwa REIT Al Haramain Unit
Jadwa REIT Al Haramain Unit
2,14 %0,13 SAR
JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class
JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class
4,68 %0,00 $
Kuk Young G&M
Kuk Young G&M
0,56 %10 ₩
Kyeong Nam Steel Co Ltd
Kyeong Nam Steel Co Ltd
2,27 %120 ₩
Link Parks Inc 5.20% PRF PERPETUAL USD 25 - Ser Y
Link Parks Inc 5.20% PRF PERPETUAL USD 25 - Ser Y
9,89 %0,33 $
M Dias Branco SA Industria e Comercio de Alimentos
M Dias Branco SA Industria e Comercio de Alimentos
1,16 %0,42 R$
MainStreet Bancshares Inc 7.50% PRF PERPETUAL USD 25 - Ser A 1/40th Int
MainStreet Bancshares Inc 7.50% PRF PERPETUAL USD 25 - Ser A 1/40th Int
7,72 %0,47 $
Meitav Investments House Ltd
Meitav Investments House Ltd
4,12 %0,57 ₪
Merchants Bancorp 6% PRF PERPETUAL USD 25 - Ser C 1/40th Int
Merchants Bancorp 6% PRF PERPETUAL USD 25 - Ser C 1/40th Int
7,16 %0,38 $
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
9,46 %0,38 $
Merchants Bancorp Series A
Merchants Bancorp Series A
7,23 %0,44 $
MFS Government Securities Fund Class R6
MFS Government Securities Fund Class R6
3,49 %0,03 $
Midland States Bancorp Inc FXDFR PRF PERPETUAL USD 25 - Ser A 1/40 Int Dep
Midland States Bancorp Inc FXDFR PRF PERPETUAL USD 25 - Ser A 1/40 Int Dep
7,73 %0,48 $
Morgan Advanced Materials PLC 5% PRF PERPETUAL GBP 1 - 2nd Preference 5.00%
Morgan Advanced Materials PLC 5% PRF PERPETUAL GBP 1 - 2nd Preference 5.00%
6,58 %0,03 £
Morgan Advanced Materials PLC 5.50% PRF PERPETUAL GBP 1 - 1St Preference 5.50%
Morgan Advanced Materials PLC 5.50% PRF PERPETUAL GBP 1 - 1St Preference 5.50%
7,19 %0,03 £
NexPoint Diversified Real Estate Trust PRF.A
NexPoint Diversified Real Estate Trust PRF.A
10,78 %0,34 $
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4,01 %0,04 $
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
7,43 %0,04 $
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
7,29 %0,05 $
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
4,13 %0,03 $
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
7,65 %0,05 $
Nuveen California Select Tax-Free Income Portfolio
Nuveen California Select Tax-Free Income Portfolio
4,21 %0,05 $
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
7,40 %0,04 $
Nuveen Minnesota Quality Municipal Income Fund
Nuveen Minnesota Quality Municipal Income Fund
4,62 %0,05 $
Nuveen Missouri Quality Municipal Income Fund
Nuveen Missouri Quality Municipal Income Fund
6,89 %0,04 $
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
5,85 %0,03 $
Nuveen Municipal Credit Opps Fund
Nuveen Municipal Credit Opps Fund
7,45 %0,05 $
Nuveen Municipal Income
Nuveen Municipal Income
4,81 %0,04 $
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4,58 %0,03 $
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
7,71 %0,05 $
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4,05 %0,03 $
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7,68 %0,05 $
Nuveen New York Select Tax-Free Income Fund
Nuveen New York Select Tax-Free Income Fund
4,21 %0,04 $
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
7,89 %0,05 $
Nuveen Select Maturities Municipal Fund
Nuveen Select Maturities Municipal Fund
3,65 %0,03 $
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4,32 %0,05 $
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
5,93 %0,07 $
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
6,67 %0,05 $
Obeikan Glass Co
Obeikan Glass Co
4,12 %2,00 SAR
Opal Dividend Income ETF
Opal Dividend Income ETF
3,96 %0,15 $
Optimax Holdings Bhd Ordinary Shares
Optimax Holdings Bhd Ordinary Shares
3,87 %0,01 MYR
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
4,76 %0,04 $
PIMCO California Municipal Income Fund II
PIMCO California Municipal Income Fund II
4,32 %0,02 $
PIMCO California Municipal Income Fund III
PIMCO California Municipal Income Fund III
5,24 %0,03 $
PIMCO Municipal Income Fund
PIMCO Municipal Income Fund
5,61 %0,04 $
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
5,91 %0,04 $
PIMCO Municipal Income Fund III
PIMCO Municipal Income Fund III
5,45 %0,03 $
PIMCO New York Municipal Income Fund
PIMCO New York Municipal Income Fund
5,40 %0,03 $
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
4,96 %0,03 $
PIMCO New York Municipal Income Fund III
PIMCO New York Municipal Income Fund III
5,27 %0,02 $
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
4,42 %0,03 $
Putnam Municipal Opportunities Trust
Putnam Municipal Opportunities Trust
4,11 %0,04 $
Rorze Systems Corp
Rorze Systems Corp
0,27 %50 ₩
Samhyun Steel Co Ltd
Samhyun Steel Co Ltd
6,22 %300 ₩
Siemens Euroinvest Corporates
Siemens Euroinvest Corporates
1,39 %0,17 €
Tapestry Inc ADR
Tapestry Inc ADR
1,46 %1,22 R$
Terra Property Trust, Inc. 6.00% Notes due 2026
Terra Property Trust, Inc. 6.00% Notes due 2026
12,93 %0,38 $
Theeb Car Rental Co
Theeb Car Rental Co
2,89 %0,41 SAR
TrueShares Eagle Global Renewable Energy Income ETF
TrueShares Eagle Global Renewable Energy Income ETF
2,96 %0,10 $
Trustco Bank Corp N Y
Trustco Bank Corp N Y
4,29 %0,36 $
TS Corp
TS Corp
4,10 %115 ₩
TS Corp Pfd Shs Non-Voting
TS Corp Pfd Shs Non-Voting
5,17 %120 ₩
TWC Enterprises Ltd
TWC Enterprises Ltd
1,69 %0,08 CA$
Unipar Carbocloro SA
Unipar Carbocloro SA
7,04 %1,23 R$
Unipar Carbocloro SA Class A
Unipar Carbocloro SA Class A
6,93 %1,34 R$
Valley National Bancorp Non-Cum Perp Pfd Shs Series -A-
Valley National Bancorp Non-Cum Perp Pfd Shs Series -A-
6,25 %0,39 $
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
3,11 %0,03 $
Vornado Realty Trust 4.45% PRF PERPETUAL USD 25 - Ser O
Vornado Realty Trust 4.45% PRF PERPETUAL USD 25 - Ser O
7,19 %0,28 $
Vornado Realty Trust 5.25% PRF PERPETUAL USD 25 - Ser N
Vornado Realty Trust 5.25% PRF PERPETUAL USD 25 - Ser N
7,64 %0,33 $
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
6,49 %0,04 $
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
4,95 %0,05 $
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5,33 %0,07 $
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
5,99 %0,03 $
Williams Companies Inc BRDR
Williams Companies Inc BRDR
2,37 %1,66 R$

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