Dividendenkalender 02. Januar 2024

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Alle 383 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Nike Inc
Nike Inc
5,07 %0,37 $
Walmart Inc
Walmart Inc
0,93 %0,19 $
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
15,05 %0,10 $
Dynex Capital Inc
Dynex Capital Inc
19,32 %0,13 $
Best Buy Co Inc
Best Buy Co Inc
4,58 %0,92 $
Albemarle Corp
Albemarle Corp
1,59 %0,40 $
Pennant Park Investment Corp
Pennant Park Investment Corp
30,47 %0,07 $
FedEx Corp
FedEx Corp
1,69 %1,26 $
Endesa SA
Endesa SA
3,80 %0,50 €
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
18,55 %0,22 $
Genuine Parts Co
Genuine Parts Co
3,49 %0,95 $
Brown-Forman Corp Class B
Brown-Forman Corp Class B
3,60 %0,22 $
PPL Corp
PPL Corp
3,49 %0,24 $
Macy's Inc
Macy's Inc
3,58 %0,17 $
McKesson Corp
McKesson Corp
0,42 %0,62 $
Land Securities Group PLC
Land Securities Group PLC
9,77 %0,09 £
Paramount Global Class B
Paramount Global Class B
0,00 %0,05 $
TELUS Corp
TELUS Corp
6,70 %0,38 CA$
Nordson Corp
Nordson Corp
1,17 %0,68 $
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
13,31 %0,12 $
Allstate Corp
Allstate Corp
2,05 %0,89 $
Paramount Skydance Corp
Paramount Skydance Corp
2,19 %0,05 $
Liberty All-Star Equity
Liberty All-Star Equity
11,30 %0,15 $
PIMCO Dynamic Income Opportunities Fund
PIMCO Dynamic Income Opportunities Fund
12,87 %0,13 $
Huntington Bancshares Inc
Huntington Bancshares Inc
4,12 %0,16 $
New Jersey Resources Corp
New Jersey Resources Corp
3,96 %0,42 $
TPG Mortgage Investment Trust Inc
TPG Mortgage Investment Trust Inc
18,29 %0,05 $
Baxter International Inc
Baxter International Inc
0,17 %0,29 $
Regions Financial Corp
Regions Financial Corp
4,60 %0,24 $
Bank Bradesco SA Vz
Bank Bradesco SA Vz
7,04 %0,02 R$
C.H. Robinson Worldwide Inc
C.H. Robinson Worldwide Inc
1,90 %0,61 $
First Financial Bankshares Inc
First Financial Bankshares Inc
2,94 %0,18 $
Brown-Forman Corp Class A
Brown-Forman Corp Class A
3,52 %0,22 $
United Bankshares Inc
United Bankshares Inc
3,46 %0,37 $
Virtus Artificial Intelligence & Technology Opportunities Fund
Virtus Artificial Intelligence & Technology Opportunities Fund
8,69 %0,15 $
Phillips Edison & Co Inc - New
Phillips Edison & Co Inc - New
3,72 %0,10 $
Paramount Global Class A
Paramount Global Class A
0,00 %0,05 $
Community Trust Bancorp Inc
Community Trust Bancorp Inc
3,83 %0,46 $
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
12,71 %0,11 $
PIMCO Dynamic Income Strategy Fund
PIMCO Dynamic Income Strategy Fund
7,84 %0,22 $
Virtus Diversified Income & Convertible Fund
Virtus Diversified Income & Convertible Fund
10,49 %0,18 $
PIMCO Access Income Fund
PIMCO Access Income Fund
13,66 %0,15 $
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2,15 %0,01 R$
Liberty All-Star Growth
Liberty All-Star Growth
9,55 %0,10 $
MCAN Financial Group
MCAN Financial Group
8,78 %0,38 CA$
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
13,83 %0,07 $
Baytex Energy Corp
Baytex Energy Corp
1,37 %0,02 CA$
Rogers Communications Inc Shs -B- Non-Voting
Rogers Communications Inc Shs -B- Non-Voting
4,57 %0,50 CA$
PIMCO High Income Fund
PIMCO High Income Fund
14,03 %0,05 $
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-
8,40 %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$
Weyco Group Inc
Weyco Group Inc
6,31 %0,25 $
First Horizon Corp
First Horizon Corp
2,97 %0,15 $
Piedmont Realty Trust Inc Class A
Piedmont Realty Trust Inc Class A
0,00 %0,13 $
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
14,22 %0,08 $
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
10,65 %0,14 $
Banc of California Inc
Banc of California Inc
2,81 %0,10 $
Arrow Dow Jones Global Yield ETF
Arrow Dow Jones Global Yield ETF
7,92 %0,07 $
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
8,46 %0,38 $
PCM Fund
PCM Fund
15,45 %0,08 $
Chimera Investment Corp
Chimera Investment Corp
10,32 %0,50 $
Eldridge BBB-B CLO ETF
Eldridge BBB-B CLO ETF
6,94 %0,13 $
Allspring Global Dividend Opportunity Fund
Allspring Global Dividend Opportunity Fund
10,07 %0,11 $
Valley National Bancorp
Valley National Bancorp
3,56 %0,11 $
Prosperity Bancshares Inc
Prosperity Bancshares Inc
3,78 %0,56 $
Avangrid Inc
Avangrid Inc
0,00 %0,44 $
Simmons First National Corp Class A
Simmons First National Corp Class A
3,92 %0,20 $
UMB Financial Corp
UMB Financial Corp
1,61 %0,39 $
Man Wah Holdings Ltd
Man Wah Holdings Ltd
8,82 %0,15 HK$
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9,96 %0,07 $
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
10,19 %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
6,69 %0,09 $
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
11,25 %0,11 $
Chimera Investment Corp Series C
Chimera Investment Corp Series C
10,57 %0,48 $
Popular Inc
Popular Inc
2,42 %0,62 $
Synovus Financial Corp
Synovus Financial Corp
0,00 %0,38 $
Tegna Inc
Tegna Inc
0,00 %0,11 $
CG Aegon High Yield Bond Fund GBP B Inc
CG Aegon High Yield Bond Fund GBP B Inc
8,97 %0,01 £
Franklin Premier Income Trust
Franklin Premier Income Trust
9,59 %0,03 $
Fuller Smith & Turner PLC Class A
Fuller Smith & Turner PLC Class A
3,09 %0,07 £
Mynd.ai Inc ADR
Mynd.ai Inc ADR
0,00 %5,63 $
Aviva PLC
Aviva PLC
0,00 %0,04 £
Chimera Investment Corp Cum Red Pfd Registered Shs Series -B-
Chimera Investment Corp Cum Red Pfd Registered Shs Series -B-
10,60 %0,50 $
NewMarket Corp
NewMarket Corp
1,43 %2,25 $
Wesbanco Inc
Wesbanco Inc
4,28 %0,36 $
Mid-America Apartment Communities Inc Series I
Mid-America Apartment Communities Inc Series I
8,55 %1,06 $
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
10,12 %0,06 $
Athene Holding Ltd PRF PERPETUAL USD 25 - Ser D 1/1000th Int
Athene Holding Ltd PRF PERPETUAL USD 25 - Ser D 1/1000th Int
7,98 %0,30 $
Babcock & Wilcox Enterprises Inc 7.75% PFS PERPETUAL USD 25
Babcock & Wilcox Enterprises Inc 7.75% PFS PERPETUAL USD 25
10,04 %0,48 $
Chimera Investment Corp 8 % Cum Red Pfd Registered Shs Series -A-
Chimera Investment Corp 8 % Cum Red Pfd Registered Shs Series -A-
10,36 %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
8,61 %0,34 $
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
0,49 %0,02 R$
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
10,56 %0,05 $
BlackRock American Income Trust PLC
BlackRock American Income Trust PLC
6,65 %0,02 £
Franklin Master Intermediate Income Trust
Franklin Master Intermediate Income Trust
8,86 %0,02 $
Pathward Financial Inc
Pathward Financial Inc
0,28 %0,05 $
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
9,49 %0,05 $
Tri-Continental Corp $2.50 Cumulative Preferred Stock
Tri-Continental Corp $2.50 Cumulative Preferred Stock
6,25 %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-
7,77 %0,33 $
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
10,02 %0,07 $
Bank Bradesco SA
Bank Bradesco SA
6,90 %0,01 R$
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
6,35 %0,03 $
Farmers & Merchants Bancorp
Farmers & Merchants Bancorp
1,74 %8,80 $
Financial Institutions Inc
Financial Institutions Inc
3,39 %0,30 $
Imperial Petroleum Inc 8.75% PRF PERPETUAL USD 25 - Series A
Imperial Petroleum Inc 8.75% PRF PERPETUAL USD 25 - Series A
8,48 %0,55 $
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
7,34 %0,04 $
Rogers Communications Inc
Rogers Communications Inc
4,42 %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
0,90 %0,01 $
ANZ Group Holdings Ltd ADR
ANZ Group Holdings Ltd ADR
4,27 %0,64 $
Eagle Point Credit Company Inc. 6.6875% Notes due 2028
Eagle Point Credit Company Inc. 6.6875% Notes due 2028
0,00 %0,42 $
JBT Marel Corp
JBT Marel Corp
0,38 %0,10 $
LuxUrban Hotels Inc 13% PRF PERPETUAL USD 25 - Ser A
LuxUrban Hotels Inc 13% PRF PERPETUAL USD 25 - Ser A
0,00 %0,27 $
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
8,44 %0,41 $
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
7,38 %0,33 $
Franklin Managed Municipal Income Trust
Franklin Managed Municipal Income Trust
7,11 %0,02 $
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 $
Medallion Bank
Medallion Bank
0,00 %0,50 $
Paz Retail And Energy Ltd
Paz Retail And Energy Ltd
6,77 %7,05 ₪
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
0,00 %0,66 $
XP Inc BRDR
XP Inc BRDR
0,66 %3,53 R$
5% Brookfield Infr.Fin.ULC Bds 24.05.81 Sub(111689 Vorzugsaktie
5% Brookfield Infr.Fin.ULC Bds 24.05.81 Sub(111689 Vorzugsaktie
8,10 %0,31 $
Aluar Aluminio Argentino SAIC Shs 1 Vote
Aluar Aluminio Argentino SAIC Shs 1 Vote
0,37 %0,15 ARS
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
6,93 %0,40 $
Cadence Bank
Cadence Bank
0,00 %0,24 $
Canaccord Genuity Group Inc Cum Pfd Shs Series -C-
Canaccord Genuity Group Inc Cum Pfd Shs Series -C-
6,81 %0,43 CA$
Fidelity Enhanced High Yield ETF
Fidelity Enhanced High Yield ETF
6,37 %0,27 $
Fidelity Total Bond ETF
Fidelity Total Bond ETF
4,70 %0,19 $
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)
7,77 %0,38 €
General Accident PLC 8.875% PRF IRR GBP 1
General Accident PLC 8.875% PRF IRR GBP 1
0,00 %0,04 £
Itau Unibanco Holding SA
Itau Unibanco Holding SA
1,98 %0,01 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
7,51 %0,29 $
Merchants Bancorp
Merchants Bancorp
0,95 %0,08 $
Oxford Lane Capital Corp. 6.75% Notes due 2031
Oxford Lane Capital Corp. 6.75% Notes due 2031
7,10 %0,42 $
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
4,87 %0,53 $
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
6,11 %0,13 $
Sachem Capital Corp. 6.00% Notes due 2027
Sachem Capital Corp. 6.00% Notes due 2027
6,11 %0,38 $
Sachem Capital Corp. 8.00% Notes due 2027
Sachem Capital Corp. 8.00% Notes due 2027
8,13 %0,50 $
AB FCP I - Mortgage Income Portfolio AT Inc
AB FCP I - Mortgage Income Portfolio AT Inc
6,75 %0,08 $
AGF U.S. Market Neutral Anti-Beta Fund
AGF U.S. Market Neutral Anti-Beta Fund
0,00 %1,04 $
Athene Holding Ltd PRF PERPETUAL USD 25 Ser B 1/1000th Int
Athene Holding Ltd PRF PERPETUAL USD 25 Ser B 1/1000th Int
7,92 %0,35 $
Capital Group U.S. Multi-Sector Income ETF
Capital Group U.S. Multi-Sector Income ETF
6,47 %0,17 $
Fifth Third Bancorp FXDFR PRF PERPETUAL USD 25 - Ser I
Fifth Third Bancorp FXDFR PRF PERPETUAL USD 25 - Ser I
7,63 %0,41 $
Franklin Municipal Opportunities Trust
Franklin Municipal Opportunities Trust
6,76 %0,04 $
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)
7,72 %0,46 $
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock
5,40 %0,88 $
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
5,65 %0,04 $
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5,88 %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
8,15 %0,37 $
Sachem Capital Corp. 7.125% Notes due 2024
Sachem Capital Corp. 7.125% Notes due 2024
0,00 %0,45 $
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4,28 %0,03 $
Vornado Realty Trust 4.45% PRF PERPETUAL USD 25 - Ser O
Vornado Realty Trust 4.45% PRF PERPETUAL USD 25 - Ser O
8,02 %0,28 $
Vornado Realty Trust Cum Red Pfd Shs Series -L-
Vornado Realty Trust Cum Red Pfd Shs Series -L-
8,04 %0,34 $
Adaptive Alpha Opportunities ETF
Adaptive Alpha Opportunities ETF
2,74 %0,07 $
Adaptive Hedged Multi-Asset Income ETF
Adaptive Hedged Multi-Asset Income ETF
12,22 %0,03 $
Amundi Funds - Strategic Bond I2 EUR QD (D)
Amundi Funds - Strategic Bond I2 EUR QD (D)
9,44 %14,70 €
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,51 %0,00 $
Angel Oak UltraShort Income ETF
Angel Oak UltraShort Income ETF
4,45 %0,32 $
Arrow DWA Tactical: Macro ETF
Arrow DWA Tactical: Macro ETF
0,09 %0,05 $
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
0,00 %0,40 $
Banco De Bogota SA
Banco De Bogota SA
6,11 %261 COP
Banco de Occidente SA
Banco de Occidente SA
9,33 %134 COP
CapForce IBD 50 ETF
CapForce IBD 50 ETF
1,33 %0,16 $
Clockwise U.S. Core Equity ETF
Clockwise U.S. Core Equity ETF
8,82 %4,42 $
Eagle Point Credit Co.Inc 6.75% Notes 21-31 (11066 Vorzugsaktie
Eagle Point Credit Co.Inc 6.75% Notes 21-31 (11066 Vorzugsaktie
0,00 %0,42 $
Ecclesiastical Insurance Office PLC 8.625% PRF PERPETUAL GBP 1
Ecclesiastical Insurance Office PLC 8.625% PRF PERPETUAL GBP 1
6,56 %0,04 £
ECN Capital Corp
ECN Capital Corp
0,00 %0,01 CA$
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-
0,00 %0,59 $
Ellington Financial Inc 8.25% PRF PERPETUAL USD 25 - Ser E
Ellington Financial Inc 8.25% PRF PERPETUAL USD 25 - Ser E
0,00 %0,52 $
Energy Services of America Corp
Energy Services of America Corp
1,48 %0,06 $
Entergy Mississippi LLC DL-Bonds 2016(21/66)
Entergy Mississippi LLC DL-Bonds 2016(21/66)
6,57 %0,31 $
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
5,42 %0,04 $
Fidelity National Information Services Inc BRDR
Fidelity National Information Services Inc BRDR
3,88 %0,11 R$
First US Bancshares Inc
First US Bancshares Inc
1,72 %0,05 $
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
1,42 %0,44 $
Gravitas Education Holdings Inc ADR
Gravitas Education Holdings Inc ADR
0,00 %5,63 $
Grupo de Inversiones Suramericana SA
Grupo de Inversiones Suramericana SA
3,15 %320 COP
Life Healthcare Group Holdings Ltd ADR
Life Healthcare Group Holdings Ltd ADR
23,68 %0,06 $
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
8,18 %0,52 $
Newmont Corp BRDR
Newmont Corp BRDR
0,64 %1,31 R$
NexPoint Diversified Real Estate Trust PRF.A
NexPoint Diversified Real Estate Trust PRF.A
10,62 %0,34 $
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 $
Principal Active High Yield ETF
Principal Active High Yield ETF
7,53 %0,12 $
Renold PLC
Renold PLC
0,00 %0,03 £
Tortoise North American Pipeline Fund
Tortoise North American Pipeline Fund
3,35 %0,30 $
Universal Logistics Holdings Inc
Universal Logistics Holdings Inc
2,48 %0,11 $
Vanguard Treasury Money Market Fund Investor Shares
Vanguard Treasury Money Market Fund Investor Shares
3,69 %0,00 $
1867 Western Financial Corp
1867 Western Financial Corp
2,46 %45,00 $
Affiliated Managers Group, Inc. 4.200% Junior Subordinated Notes due 2061
Affiliated Managers Group, Inc. 4.200% Junior Subordinated Notes due 2061
7,50 %0,26 $
Affiliated Managers Group, Inc. 4.750% Junior Subordinated Notes due 2060
Affiliated Managers Group, Inc. 4.750% Junior Subordinated Notes due 2060
7,56 %0,30 $
Affiliated Managers Group, Inc. 5.875% Junior Subordinated Notes due 2059
Affiliated Managers Group, Inc. 5.875% Junior Subordinated Notes due 2059
7,79 %0,37 $
AGF Global Infrastructure ETF
AGF Global Infrastructure ETF
0,00 %0,25 $
Alabama Power Co. 4,3% 16/46
Alabama Power Co. 4,3% 16/46
5,69 %0,02 $
Alexis Practical Tactical ETF
Alexis Practical Tactical ETF
0,83 %0,35 $
Algonquin Power & Utilities Corp Cum Pfd Registered Shs Series -D-
Algonquin Power & Utilities Corp Cum Pfd Registered Shs Series -D-
11,94 %0,32 $
Algonquin Power & Utilities Corp Cum Red Pfd Registered Shs Series -A-
Algonquin Power & Utilities Corp Cum Red Pfd Registered Shs Series -A-
6,47 %0,32 CA$
Algonquin Power & Utilities Corp. 6.20% Fixed-to-Floating Subordinated Notes Series 2019-A due July 1, 2079
Algonquin Power & Utilities Corp. 6.20% Fixed-to-Floating Subordinated Notes Series 2019-A due July 1, 2079
7,62 %0,39 $
Allegheny & Western Railway
Allegheny & Western Railway
8,39 %3,00 $
American Bank Inc
American Bank Inc
2,72 %0,14 $
American Financial Group, Inc. 5.875% Subordinated Debentures due 2059
American Financial Group, Inc. 5.875% Subordinated Debentures due 2059
6,74 %0,37 $
AMETEK Inc BRDR
AMETEK Inc BRDR
0,39 %0,03 R$
Amundi Funds - Emerging Markets Local Currency Bond I2 EUR QD (D)
Amundi Funds - Emerging Markets Local Currency Bond I2 EUR QD (D)
0,00 %12,97 €
Amundi Funds - Global Subordinated Bond I2 EUR QD (D)
Amundi Funds - Global Subordinated Bond I2 EUR QD (D)
5,29 %11,84 €
Amundi Funds - Strategic Income I2 EUR QD (D)
Amundi Funds - Strategic Income I2 EUR QD (D)
5,00 %10,42 €
Amundi Funds - Strategic Income I2 USD QD (D)
Amundi Funds - Strategic Income I2 USD QD (D)
5,08 %11,51 $
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0,81 %0,00 €
Andover Bancorp Inc
Andover Bancorp Inc
3,83 %0,38 $
Angel Oak Income ETF
Angel Oak Income ETF
5,77 %0,12 $
Arrow DWA Tactical: Macro Fund Class A
Arrow DWA Tactical: Macro Fund Class A
10,23 %0,05 $
Arrow Reserve Capital Management ETF
Arrow Reserve Capital Management ETF
3,48 %0,48 $
Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser E 1/1000th Int
Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser E 1/1000th Int
7,84 %0,48 $
B&M European Value Retail PLC ADR
B&M European Value Retail PLC ADR
9,39 %0,26 $
Ballston SpA Bancorp Inc
Ballston SpA Bancorp Inc
1,66 %0,33 $
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
4,18 %0,02 R$
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3,61 %0,02 R$
Beacon Tactical Risk ETF
Beacon Tactical Risk ETF
8,10 %0,21 $
Beacon Unified Catalyst ETF
Beacon Unified Catalyst ETF
2,72 %0,28 $
BIP Bermuda Holdings I Limited 5.125% Perpetual Subordinated Notes
BIP Bermuda Holdings I Limited 5.125% Perpetual Subordinated Notes
8,05 %0,32 $
BlackRock Inc BRDR
BlackRock Inc BRDR
1,59 %0,25 R$
Borlease Otomotiv AS
Borlease Otomotiv AS
0,00 %0,12 TRY
Brookstone Active ETF
Brookstone Active ETF
1,41 %0,12 $
Brookstone Dividend Stock ETF
Brookstone Dividend Stock ETF
2,57 %0,13 $
Brookstone Growth Stock ETF
Brookstone Growth Stock ETF
0,17 %0,02 $
Brookstone Intermediate Bond ETF
Brookstone Intermediate Bond ETF
2,38 %0,17 $
Brookstone Opportunities ETF
Brookstone Opportunities ETF
0,56 %0,12 $
Brookstone Ultra-Short Bond ETF
Brookstone Ultra-Short Bond ETF
2,16 %0,18 $
Brookstone Value Stock ETF
Brookstone Value Stock ETF
0,97 %0,03 $
Brookstone Yield ETF
Brookstone Yield ETF
6,33 %0,42 $
Canaccord Genuity Group Inc Cum Pfd Shs Series -A-
Canaccord Genuity Group Inc Cum Pfd Shs Series -A-
4,07 %0,25 CA$
CapForce IBD Breakout Opportunities ETF
CapForce IBD Breakout Opportunities ETF
0,29 %0,44 $
Capital Group Core Bond ETF
Capital Group Core Bond ETF
4,19 %0,10 $
Capital Group Core Plus Income ETF
Capital Group Core Plus Income ETF
5,31 %0,13 $
Capital Group Municipal Income ETF
Capital Group Municipal Income ETF
3,55 %0,10 $
Capital Group Short Duration Income ETF
Capital Group Short Duration Income ETF
4,35 %0,13 $
Cboe Vest 10 Year Interest Rate Hedge ETF
Cboe Vest 10 Year Interest Rate Hedge ETF
0,00 %5,02 $
Cenovus Energy Inc PRF PERPETUAL CAD - Ser 1
Cenovus Energy Inc PRF PERPETUAL CAD - Ser 1
0,00 %0,16 €
Cenovus Energy Inc PRF PERPETUAL CAD - Ser 2
Cenovus Energy Inc PRF PERPETUAL CAD - Ser 2
0,00 %0,43 CA$
Cenovus Energy Inc PRF PERPETUAL CAD - Ser 5
Cenovus Energy Inc PRF PERPETUAL CAD - Ser 5
0,00 %0,29 CA$
Cenovus Energy Inc PRF PERPETUAL CAD - Ser 7
Cenovus Energy Inc PRF PERPETUAL CAD - Ser 7
0,00 %0,25 CA$
Chemung Financial Corp
Chemung Financial Corp
1,83 %0,31 $
City Developments Ltd
City Developments Ltd
3,90 %0,02 SGD
Cloudpoint Technology Bhd
Cloudpoint Technology Bhd
3,96 %0,01 MYR
CNB Corp
CNB Corp
4,44 %3,00 $
CoBank ACB Non-Cum Perp Pfd Shs Series -H-
CoBank ACB Non-Cum Perp Pfd Shs Series -H-
0,00 %1,55 $
Commercial National Financial Corp (MI)
Commercial National Financial Corp (MI)
3,86 %0,14 $
CW Bancorp
CW Bancorp
2,22 %0,23 $
DBA Sempra 5.750% Junior Subordinated Notes due 2079
DBA Sempra 5.750% Junior Subordinated Notes due 2079
7,64 %0,36 $
Dundee Corp Cum 1st Pref Registered Shs Series -2-
Dundee Corp Cum 1st Pref Registered Shs Series -2-
0,00 %0,33 CA$
Eldridge AAA CLO ETF
Eldridge AAA CLO ETF
4,92 %0,08 $
Ellington Financial Inc 7% PRF PERPETUAL USD 25 - Ser D
Ellington Financial Inc 7% PRF PERPETUAL USD 25 - Ser D
7,58 %0,44 $
Entergy New Orleans, LLC First Mortgage Bonds, 5.50% Series due April 1, 2066
Entergy New Orleans, LLC First Mortgage Bonds, 5.50% Series due April 1, 2066
6,93 %0,34 $
Fairlead Tactical Sector Fund
Fairlead Tactical Sector Fund
1,29 %0,08 $
Federated Hermes Short Duration Corporate ETF
Federated Hermes Short Duration Corporate ETF
4,39 %0,08 $
Federated Hermes Short Duration High Yield ETF
Federated Hermes Short Duration High Yield ETF
6,08 %0,15 $
Federated Hermes U.S. Strategic Dividend ETF
Federated Hermes U.S. Strategic Dividend ETF
3,00 %0,09 $
Fidelity Corporate Bond ETF
Fidelity Corporate Bond ETF
4,70 %0,17 $
Fidelity Investment Grade Bond ETF
Fidelity Investment Grade Bond ETF
4,45 %0,15 $
Fidelity Investment Grade Securitized ETF
Fidelity Investment Grade Securitized ETF
3,95 %0,13 $
Fidelity Limited Term Bond ETF
Fidelity Limited Term Bond ETF
4,42 %0,15 $
Fidelity Low Duration Bond Factor ETF
Fidelity Low Duration Bond Factor ETF
4,00 %0,24 $
Fidelity Preferred Securities & Income ETF
Fidelity Preferred Securities & Income ETF
5,32 %0,10 $
Fidelity Sustainable High Yield ETF
Fidelity Sustainable High Yield ETF
6,53 %0,32 $
Fidelity Tactical Bond ETF
Fidelity Tactical Bond ETF
5,00 %0,38 $
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF
4,39 %0,23 $
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
7,12 %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
6,74 %0,38 $
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 $
FIS Christian Stock Fund ETF
FIS Christian Stock Fund ETF
0,61 %0,21 $
FIS Knights of Columbus Global Belief ETF
FIS Knights of Columbus Global Belief ETF
0,00 %0,35 $
FundX Aggressive ETF
FundX Aggressive ETF
0,50 %0,69 $
FundX Conservative ETF
FundX Conservative ETF
2,57 %0,64 $
FundX ETF
FundX ETF
0,38 %0,53 $
FundX Flexible ETF
FundX Flexible ETF
9,71 %0,98 $
Georgia Power Company Series 2017A 5.00% Junior Subordinated Notes due October 1, 2077
Georgia Power Company Series 2017A 5.00% Junior Subordinated Notes due October 1, 2077
6,61 %0,31 $
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
0,00 %0,17 $
Goldman Sachs ActiveBeta Europe Equity ETF
Goldman Sachs ActiveBeta Europe Equity ETF
2,87 %0,27 $
Goldman Sachs ActiveBeta International Equity ETF
Goldman Sachs ActiveBeta International Equity ETF
2,66 %0,15 $
Goldman Sachs ActiveBeta Japan Equity ETF
Goldman Sachs ActiveBeta Japan Equity ETF
0,00 %0,44 $
Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF
Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF
0,00 %0,14 $
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
1,35 %0,41 $
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
1,01 %0,31 $
Goldman Sachs ActiveBeta World Equity ETF
Goldman Sachs ActiveBeta World Equity ETF
1,44 %0,26 $
Goldman Sachs Bloomberg Clean Energy Equity ETF
Goldman Sachs Bloomberg Clean Energy Equity ETF
0,00 %0,29 $
Goldman Sachs Future Consumer Equity ETF
Goldman Sachs Future Consumer Equity ETF
0,00 %0,13 $
Goldman Sachs Future Health Care Equity ETF
Goldman Sachs Future Health Care Equity ETF
0,00 %0,18 $
Goldman Sachs Future Planet Equity ETF
Goldman Sachs Future Planet Equity ETF
0,00 %1,03 $
Goldman Sachs Future Real Estate and Infrastructure Equity ETF
Goldman Sachs Future Real Estate and Infrastructure Equity ETF
0,00 %0,43 $
Goldman Sachs Future Tech Leaders Equity ETF
Goldman Sachs Future Tech Leaders Equity ETF
0,00 %0,07 $
Goldman Sachs Hedge Industry VIP ETF
Goldman Sachs Hedge Industry VIP ETF
0,30 %0,74 $
Goldman Sachs Innovate Equity ETF
Goldman Sachs Innovate Equity ETF
1,13 %0,53 $
Goldman Sachs JUST U.S. Large Cap Equity ETF
Goldman Sachs JUST U.S. Large Cap Equity ETF
0,93 %0,27 $
Goldman Sachs MarketBeta Emerging Markets Equity ETF
Goldman Sachs MarketBeta Emerging Markets Equity ETF
2,06 %0,15 $
Goldman Sachs MarketBeta International Equity ETF
Goldman Sachs MarketBeta International Equity ETF
2,54 %0,20 $
Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF
Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF
0,38 %0,00 $
Goldman Sachs MarketBeta Russell 1000 Value Equity ETF
Goldman Sachs MarketBeta Russell 1000 Value Equity ETF
1,49 %0,00 $
Goldman Sachs MarketBeta U.S. 1000 Equity ETF
Goldman Sachs MarketBeta U.S. 1000 Equity ETF
0,96 %0,17 $
Goldman Sachs MarketBeta US Equity ETF
Goldman Sachs MarketBeta US Equity ETF
0,97 %0,25 $
Goldman Sachs MarketBeta(R) Total International Equity ETF
Goldman Sachs MarketBeta(R) Total International Equity ETF
2,53 %0,21 $
Goldman Sachs Small Cap Equity ETF
Goldman Sachs Small Cap Equity ETF
0,22 %0,04 $
Great American Bancorp Inc
Great American Bancorp Inc
2,05 %0,20 $
Grupo Aval Acciones y Valores SA
Grupo Aval Acciones y Valores SA
4,19 %4 COP
Grupo Cibest SA
Grupo Cibest SA
4,99 %884 COP
Grupo Cibest SA PRF PERPETUAL COP 500
Grupo Cibest SA PRF PERPETUAL COP 500
5,88 %884 COP
Grupo de Inversiones Suramericana SA
Grupo de Inversiones Suramericana SA
3,58 %320 COP
Innovator Equity Managed Floor ETF
Innovator Equity Managed Floor ETF
0,24 %0,17 $
Innovator Gradient Tactical Rotation Strategy ETF
Innovator Gradient Tactical Rotation Strategy ETF
0,69 %0,21 $
Innovator Premium Income 15 Buffer ETF - October
Innovator Premium Income 15 Buffer ETF - October
5,16 %0,13 $
Innovator Premium Income 20 Barrier ETF - April
Innovator Premium Income 20 Barrier ETF - April
7,49 %0,49 $
Innovator Premium Income 20 Barrier ETF - July
Innovator Premium Income 20 Barrier ETF - July
4,81 %0,46 $
Innovator Premium Income 20 Barrier ETF - October
Innovator Premium Income 20 Barrier ETF - October
6,23 %0,47 $
Innovator Premium Income 30 Barrier ETF - April
Innovator Premium Income 30 Barrier ETF - April
6,19 %0,40 $
Innovator Premium Income 30 Barrier ETF - July
Innovator Premium Income 30 Barrier ETF - July
5,67 %0,40 $
Innovator Premium Income 30 Barrier ETF - October
Innovator Premium Income 30 Barrier ETF - October
5,32 %0,40 $
Innovator S&P Investment Grade Preferred ETF
Innovator S&P Investment Grade Preferred ETF
6,48 %0,09 $
Interconexion Electrica SA ESP ADR
Interconexion Electrica SA ESP ADR
0,00 %4,73 $
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 $
Israel Discount Bank Ltd ADR
Israel Discount Bank Ltd ADR
4,62 %0,27 $
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
0,49 %0,02 R$
Jack Henry & Associates Inc BRDR
Jack Henry & Associates Inc BRDR
1,05 %0,43 R$
Jackson Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser A
Jackson Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser A
7,86 %0,50 $
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 $
JTNB Bancorp Inc
JTNB Bancorp Inc
3,06 %0,40 $
Kluang Rubber Co Malaya Bhd
Kluang Rubber Co Malaya Bhd
1,23 %0,03 MYR
Kovitz Core Equity ETF
Kovitz Core Equity ETF
0,02 %0,05 $
Kuchai Development Bhd
Kuchai Development Bhd
1.566,43 %0,03 MYR
Marquette National Corp
Marquette National Corp
3,62 %0,28 $
MBT Bancshares Inc
MBT Bancshares Inc
3,49 %0,50 $
Merchants & Marine Bancorp Inc
Merchants & Marine Bancorp Inc
2,61 %0,55 $
Merchants Bancorp 6% PRF PERPETUAL USD 25 - Ser C 1/40th Int
Merchants Bancorp 6% PRF PERPETUAL USD 25 - Ser C 1/40th Int
7,95 %0,38 $
Merchants Bancorp Series A
Merchants Bancorp Series A
0,00 %0,44 $
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
7,71 %0,48 $
Nasdaq Inc BRDR
Nasdaq Inc BRDR
0,94 %0,36 R$
New England Power Co 6% PRF PERPETUAL USD 100
New England Power Co 6% PRF PERPETUAL USD 100
6,03 %1,50 $
Nike Inc Cedear
Nike Inc Cedear
4,69 %0,03 $
Ningbo Sunrise Elc Technology Co Ltd Class A
Ningbo Sunrise Elc Technology Co Ltd Class A
0,80 %0,10 CN¥
NOV Inc BRDR
NOV Inc BRDR
1,13 %0,16 R$
Novo Banco S.A. 3,5% 13/43
Novo Banco S.A. 3,5% 13/43
3,80 %0,04 €
Orica Ltd ADR
Orica Ltd ADR
2,94 %0,17 $
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF
0,00 %0,47 $
Pembina Pipeline Corp PRF PERPETUAL CAD - Ser 15 Cls A
Pembina Pipeline Corp PRF PERPETUAL CAD - Ser 15 Cls A
6,10 %0,39 CA$
Pembina Pipeline Corp PRF PERPETUAL CAD - Ser 17 Cls A
Pembina Pipeline Corp PRF PERPETUAL CAD - Ser 17 Cls A
6,37 %0,30 CA$
Peoples Trust Company Of St. Albans
Peoples Trust Company Of St. Albans
2,35 %0,26 $
PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
4,02 %0,07 $
Pioneer Natural Resources Co BRDR
Pioneer Natural Resources Co BRDR
0,00 %2,62 R$
Principal Focused Blue Chip ETF
Principal Focused Blue Chip ETF
0,00 %0,05 $
Principal Investment Grade Corporate ETF
Principal Investment Grade Corporate ETF
5,31 %0,08 $
Principal Quality ETF
Principal Quality ETF
0,97 %0,12 $
Principal Real Estate Active Opportunities ETF
Principal Real Estate Active Opportunities ETF
2,94 %0,18 $
Principal Spectrum Preferred and Income ETF
Principal Spectrum Preferred and Income ETF
5,72 %0,07 $
Principal Spectrum Preferred Securities Active ETF
Principal Spectrum Preferred Securities Active ETF
5,61 %0,07 $
Principal U.S. Mega-Cap ETF
Principal U.S. Mega-Cap ETF
0,72 %0,18 $
Principal U.S. Small-Cap ETF
Principal U.S. Small-Cap ETF
0,60 %0,11 $
Principal Value ETF
Principal Value ETF
1,74 %0,26 $
Prologis Inc 8.54 % Cum Red Pfd Registered Shs Series -Q-
Prologis Inc 8.54 % Cum Red Pfd Registered Shs Series -Q-
8,46 %1,07 $
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 $
Segall Bryant & Hamill Select Equity ETF
Segall Bryant & Hamill Select Equity ETF
0,00 %0,03 $
Southern Realty Co
Southern Realty Co
6,62 %3,00 $
Sungei Bagan Rubber Co (Malaya) Bhd
Sungei Bagan Rubber Co (Malaya) Bhd
2,13 %0,07 MYR
Swan Hedged Equity US Large Cap ETF
Swan Hedged Equity US Large Cap ETF
0,33 %0,08 $
Symtek Automation Asia Co Ltd
Symtek Automation Asia Co Ltd
3,02 %2,83 NT$
Tel Aviv Stock Exchange Ltd
Tel Aviv Stock Exchange Ltd
1,20 %2,50 ₪
Terra Property Trust, Inc. 6.00% Notes due 2026
Terra Property Trust, Inc. 6.00% Notes due 2026
6,20 %0,38 $
Tortoise Global Water Fund
Tortoise Global Water Fund
3,64 %0,26 $
Trustco Bank Corp N Y
Trustco Bank Corp N Y
3,00 %0,36 $
Valley National Bancorp Non-Cum Perp Pfd Shs Series -A-
Valley National Bancorp Non-Cum Perp Pfd Shs Series -A-
7,86 %0,39 $
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-
6,53 %0,81 $
W.R. Berkley Corporation 4.125% Subordinated Debentures due 2061
W.R. Berkley Corporation 4.125% Subordinated Debentures due 2061
7,28 %0,26 $
W.R. Berkley Corporation 4.25% Subordinated Debentures due 2060
W.R. Berkley Corporation 4.25% Subordinated Debentures due 2060
7,00 %0,27 $
Williams Companies Inc BRDR
Williams Companies Inc BRDR
2,16 %1,46 R$
World-Link Logistics (Asia) Holding Ltd
World-Link Logistics (Asia) Holding Ltd
6,10 %0,02 HK$
WR Berkley Corp 5.70% SUBORDINATED DEBENTURES DUE 2058
WR Berkley Corp 5.70% SUBORDINATED DEBENTURES DUE 2058
0,00 %0,36 $

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