Dividendenkalender 01. März 2024

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Alle 343 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Ausschüttung
Pfizer Inc
Pfizer Inc
6,53 %0,42 $
Visa Inc
Visa Inc
0,74 %0,52 $
Intel Corp
Intel Corp
0,00 %0,13 $
Enbridge Inc
Enbridge Inc
6,34 %0,92 CA$
Church & Dwight Co Inc
Church & Dwight Co Inc
1,07 %0,28 $
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
11,16 %0,10 $
American Water Works Co Inc
American Water Works Co Inc
2,43 %0,71 $
Wells Fargo & Co
Wells Fargo & Co
2,27 %0,35 $
The Kroger Co
The Kroger Co
2,14 %0,29 $
Zoetis Inc
Zoetis Inc
1,21 %0,43 $
Ford Motor Co
Ford Motor Co
6,07 %0,33 $
JM Smucker Co
JM Smucker Co
3,80 %1,06 $
Aflac Inc
Aflac Inc
2,26 %0,50 $
Dynex Capital Inc
Dynex Capital Inc
14,32 %0,13 $
Parker Hannifin Corp
Parker Hannifin Corp
1,01 %1,48 $
KLA Corp
KLA Corp
1,08 %1,45 $
Pennant Park Investment Corp
Pennant Park Investment Corp
13,83 %0,07 $
Black Hills Corp
Black Hills Corp
4,49 %0,65 $
Fortis Inc
Fortis Inc
4,10 %0,59 CA$
American States Water Co
American States Water Co
2,34 %0,43 $
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
16,65 %0,22 $
ConocoPhillips
ConocoPhillips
3,28 %0,78 $
W.W. Grainger Inc
W.W. Grainger Inc
0,75 %1,86 $
Phillips 66
Phillips 66
4,17 %1,05 $
Essential Utilities Inc
Essential Utilities Inc
3,58 %0,31 $
KKR & Co Inc Ordinary Shares
KKR & Co Inc Ordinary Shares
0,47 %0,17 $
WEC Energy Group Inc
WEC Energy Group Inc
3,78 %0,84 $
IG Group Holdings PLC
IG Group Holdings PLC
4,73 %0,14 £
Carlisle Companies Inc
Carlisle Companies Inc
1,06 %0,85 $
Pinnacle West Capital Corp
Pinnacle West Capital Corp
4,21 %0,88 $
Community Healthcare Trust Inc
Community Healthcare Trust Inc
10,15 %0,46 $
Truist Financial Corp
Truist Financial Corp
4,80 %0,52 $
Canadian Utilities Ltd Ordinary Shares - Class A
Canadian Utilities Ltd Ordinary Shares - Class A
5,27 %0,45 CA$
Booz Allen Hamilton Holding Corp Class A
Booz Allen Hamilton Holding Corp Class A
1,55 %0,51 $
Bunge Global SA
Bunge Global SA
3,44 %0,66 $
Greencoat Renewables PLC
Greencoat Renewables PLC
8,08 %0,02 €
EQT Corp
EQT Corp
1,47 %0,16 $
Canadian Tire Corp Ltd Class A
Canadian Tire Corp Ltd Class A
4,62 %1,75 CA$
Lamb Weston Holdings Inc
Lamb Weston Holdings Inc
1,84 %0,36 $
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
9,96 %0,12 $
The Carlyle Group Inc
The Carlyle Group Inc
2,79 %0,35 $
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 $
Alexander's Inc
Alexander's Inc
8,87 %4,50 $
FirstEnergy Corp
FirstEnergy Corp
4,27 %0,41 $
Natural Health Trends Corp
Natural Health Trends Corp
18,10 %0,20 $
TwentyFour Select Monthly Income Ord
TwentyFour Select Monthly Income Ord
8,60 %0,01 £
Western Alliance Bancorp
Western Alliance Bancorp
1,72 %0,37 $
FAT Brands Inc Class A
FAT Brands Inc Class A
10,39 %0,14 $
Pollen Street Group
Pollen Street Group
7,19 %0,13 £
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 $
Adams Natural Resources Fund
Adams Natural Resources Fund
19,55 %0,10 $
Entergy Corp
Entergy Corp
3,19 %0,57 $
SJW Group
SJW Group
3,19 %0,40 $
Adams Diversified Equity Fund
Adams Diversified Equity Fund
38,66 %0,05 $
ALLETE Inc
ALLETE Inc
4,37 %0,71 $
Warner Music Group Corp Ordinary Shares - Class A
Warner Music Group Corp Ordinary Shares - Class A
2,14 %0,17 $
Elekta AB Class B
Elekta AB Class B
3,80 %1,20 SEK
Phillips Edison & Co Inc
Phillips Edison & Co Inc
3,23 %0,10 $
TE Connectivity PLC Registered Shares
TE Connectivity PLC Registered Shares
1,81 %0,59 $
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
10,05 %0,11 $
CVC Income & Growth Limited
CVC Income & Growth Limited
7,36 %0,02 €
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
11,55 %0,09 $
Silicon Motion Technology Corp ADR
Silicon Motion Technology Corp ADR
3,71 %0,50 $
Bank Bradesco SA
Bank Bradesco SA
2,10 %0,02 R$
Hawkins Inc
Hawkins Inc
0,58 %0,16 $
DallasNews Corp Registered Shs Series -A-
DallasNews Corp Registered Shs Series -A-
11,90 %0,16 $
Middlesex Water Co
Middlesex Water Co
2,48 %0,33 $
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
11,71 %0,07 $
KBI Funds ICAV - KBI Global Sustainable Infrastructure Fund Class F EUR D
KBI Funds ICAV - KBI Global Sustainable Infrastructure Fund Class F EUR D
3,41 %0,18 €
A10 Networks Inc
A10 Networks Inc
1,30 %0,06 $
AEW UK REIT Ord
AEW UK REIT Ord
7,99 %0,02 £
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 $
CVC Income & Growth Limited
CVC Income & Growth Limited
8,60 %0,04 £
Canadian Utilities Ltd Class B
Canadian Utilities Ltd Class B
5,16 %0,45 CA$
PIMCO Access Income Fund
PIMCO Access Income Fund
13,94 %0,15 $
Western Asset High Income Fund II
Western Asset High Income Fund II
13,79 %0,05 $
SunCoke Energy Inc
SunCoke Energy Inc
4,39 %0,10 $
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
10,63 %0,08 $
PCM Fund
PCM Fund
12,45 %0,08 $
PIMCO High Income Fund
PIMCO High Income Fund
11,95 %0,05 $
ARC Document Solutions Inc
ARC Document Solutions Inc
5,90 %0,05 $
Carriage Services Inc
Carriage Services Inc
1,11 %0,11 $
First Hawaiian Inc
First Hawaiian Inc
4,08 %0,26 $
Nuveen Global High Income Fund
Nuveen Global High Income Fund
11,93 %0,10 $
Advanced Energy Industries Inc
Advanced Energy Industries Inc
0,35 %0,10 $
Algoma Central Corp
Algoma Central Corp
5,20 %0,19 CA$
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
13,54 %0,08 $
JPMorgan Claverhouse Investment Trust PLC
JPMorgan Claverhouse Investment Trust PLC
5,05 %0,11 £
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 $
Southwest Gas Holdings Inc
Southwest Gas Holdings Inc
3,56 %0,62 $
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
10,49 %0,11 $
NextEra Energy Inc Unit ( 6.926% Corporate Units 01/09/2025)
NextEra Energy Inc Unit ( 6.926% Corporate Units 01/09/2025)
8,38 %0,87 $
Selective Insurance Group Inc
Selective Insurance Group Inc
1,63 %0,35 $
Allegiant Travel Co
Allegiant Travel Co
3,81 %0,60 $
Nuveen Core Plus Impact Fund
Nuveen Core Plus Impact Fund
11,28 %0,09 $
Sensient Technologies Corp
Sensient Technologies Corp
2,24 %0,41 $
Winmark Corp
Winmark Corp
0,90 %0,80 $
Dicker Data Ltd
Dicker Data Ltd
5,33 %0,15 AU$
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
10,48 %0,07 $
RB Global Inc
RB Global Inc
1,28 %0,27 $
The Brink's Co
The Brink's Co
1,07 %0,22 $
Western Asset Global High Income Fund
Western Asset Global High Income Fund
12,61 %0,07 $
ArcBest Corp
ArcBest Corp
0,51 %0,12 $
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
6,10 %0,05 $
Enterprise Bancorp Inc
Enterprise Bancorp Inc
2,40 %0,24 $
Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G-
Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G-
7,01 %0,38 CA$
JPMorgan China Growth & Income PLC
JPMorgan China Growth & Income PLC
4,81 %0,03 £
Office Properties Income Trust 6.375% Senior Notes due 2050
Office Properties Income Trust 6.375% Senior Notes due 2050
13,47 %0,40 $
Penske Automotive Group Inc
Penske Automotive Group Inc
2,60 %0,87 $
Western Asset High Yield Defined Opportunity Fund
Western Asset High Yield Defined Opportunity Fund
10,17 %0,10 $
8% Runway Grwt Fin Bds 31.12.27 Sen(123580576) Vorzugsaktie
8% Runway Grwt Fin Bds 31.12.27 Sen(123580576) Vorzugsaktie
7,97 %0,50 $
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 $
American Equity Investment Life Holding Co
American Equity Investment Life Holding Co
1,38 %0,37 $
Enstar Group Ltd Ser E
Enstar Group Ltd Ser E
8,64 %0,44 $
LMP Capital and Income Fund Inc
LMP Capital and Income Fund Inc
8,11 %0,11 $
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
10,92 %0,14 $
Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5-
Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5-
7,15 %0,29 CA$
Qwest Corporation 6.5% Notes due 2056
Qwest Corporation 6.5% Notes due 2056
9,28 %0,41 $
Stainless Tankers ASA
Stainless Tankers ASA
20,12 %2,36 NOK
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
10,72 %0,04 $
Civista Bancshares Inc
Civista Bancshares Inc
3,01 %0,16 $
Enbridge Inc Cum Red Pref Registered Shs Series -1-
Enbridge Inc Cum Red Pref Registered Shs Series -1-
7,06 %0,42 $
Enbridge Inc Pref Shs Series -5-
Enbridge Inc Pref Shs Series -5-
6,99 %0,34 $
FAT Brands Inc Ordinary Shares - Class B
FAT Brands Inc Ordinary Shares - Class B
12,03 %0,14 $
Fidelity Institutional Liquidity Fund - Eur R Flex Inc
Fidelity Institutional Liquidity Fund - Eur R Flex Inc
3,52 %0,00 €
JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400th
JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400th
5,62 %0,26 $
JPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 int
JPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 int
5,63 %0,28 $
Magnolia Oil & Gas Corp Class A
Magnolia Oil & Gas Corp Class A
2,27 %0,13 $
National Storage REIT
National Storage REIT
4,68 %0,06 AU$
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
13,07 %0,12 $
AAM S&P 500 High Dividend Value ETF
AAM S&P 500 High Dividend Value ETF
3,55 %0,10 $
AAM S&P Emerging Markets High Dividend Value ETF
AAM S&P Emerging Markets High Dividend Value ETF
9,00 %0,12 $
American National Group Inc Series A
American National Group Inc Series A
5,95 %0,37 $
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2,72 %0,05 $
Burke & Herbert Financial Services Corp
Burke & Herbert Financial Services Corp
3,43 %0,53 $
Canadian Tire Corp Ltd
Canadian Tire Corp Ltd
3,51 %1,75 CA$
Carr's Group PLC
Carr's Group PLC
6,51 %0,03 £
Charles Schwab Corp 4.45% PRF PERPETUAL USD 25 - Ser J 1/40th int
Charles Schwab Corp 4.45% PRF PERPETUAL USD 25 - Ser J 1/40th int
5,64 %0,28 $
Clarivate PLC PRF PERPETUAL USD - Ser A
Clarivate PLC PRF PERPETUAL USD - Ser A
25,00 %1,31 $
Diversified Healthcare Trust 6.25% Senior Notes Due 2046
Diversified Healthcare Trust 6.25% Senior Notes Due 2046
9,75 %0,39 $
Enbridge Inc Cum Red Pfd Registered Shs Series -P-
Enbridge Inc Cum Red Pfd Registered Shs Series -P-
7,40 %0,27 CA$
Fidelity Enhanced High Yield ETF
Fidelity Enhanced High Yield ETF
6,98 %0,27 $
Fidelity Government Cash Reserves
Fidelity Government Cash Reserves
4,58 %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)
7,45 %0,38 €
Itau Unibanco Holding SA Ordinary Shares
Itau Unibanco Holding SA Ordinary Shares
2,32 %0,02 R$
JPMorgan Chase & Co
JPMorgan Chase & Co
5,78 %0,36 $
JPMorgan Chase & Co 4.75% PRF PERPETUAL USD 25 1/400th int Ser GG
JPMorgan Chase & Co 4.75% PRF PERPETUAL USD 25 1/400th int Ser GG
5,65 %0,30 $
JPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EE
JPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EE
5,96 %0,38 $
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5,68 %0,06 $
Nathan's Famous Inc
Nathan's Famous Inc
2,51 %0,50 $
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
7,61 %0,05 $
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
7,78 %0,05 $
Nuveen Variable Rate Preferred & Income Fund
Nuveen Variable Rate Preferred & Income Fund
10,84 %0,12 $
Pembina Pipeline Corp FXDFR PRF PERPETUAL CAD 25 - Ser 21Cls A
Pembina Pipeline Corp FXDFR PRF PERPETUAL CAD 25 - Ser 21Cls A
6,61 %0,39 CA$
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 $
Standard Motor Products Inc
Standard Motor Products Inc
3,78 %0,29 $
Vanguard Federal Money Market Fund Investor Shares
Vanguard Federal Money Market Fund Investor Shares
4,86 %0,00 $
Visa Inc Cedear
Visa Inc Cedear
0,64 %0,03 $
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 $
Alkem Laboratories Ltd
Alkem Laboratories Ltd
0,18 %35,00 ₹
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
9,31 %0,05 $
Apollo Hospitals Enterprise Ltd
Apollo Hospitals Enterprise Ltd
0,22 %6,00 ₹
Atrato Onsite Energy PLC
Atrato Onsite Energy PLC
6,52 %0,01 £
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 $
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -Y-
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -Y-
6,18 %0,32 CA$
Capital One Financial Corp 4.25% PRF PERPETUAL USD 25 - Ser N 1/40th Int
Capital One Financial Corp 4.25% PRF PERPETUAL USD 25 - Ser N 1/40th Int
6,37 %0,27 $
Capital One Financial Corp 4.80% PRF PERPETUAL USD 25 - 1/40TH INT Series J
Capital One Financial Corp 4.80% PRF PERPETUAL USD 25 - 1/40TH INT Series J
6,54 %0,30 $
Capital One Financial Corp Series I
Capital One Financial Corp Series I
6,47 %0,31 $
Carlyle Secured Lending, Inc. 8.20% Notes due 2028
Carlyle Secured Lending, Inc. 8.20% Notes due 2028
8,24 %0,58 $
ConnectOne Bancorp Inc
ConnectOne Bancorp Inc
3,10 %0,17 $
CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1-
CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1-
6,04 %0,29 CA$
Enbridge Inc Cum Conv Red Pref Registered Shs Series -F-
Enbridge Inc Cum Conv Red Pref Registered Shs Series -F-
8,99 %0,35 CA$
Enstar Group Ltd FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int
Enstar Group Ltd FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int
8,67 %0,44 $
Esquire Financial Holdings Inc Shs Registered Shs
Esquire Financial Holdings Inc Shs Registered Shs
0,76 %0,15 $
ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN
ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN
12,59 %0,05 $
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 %0,04 $
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 $
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)
9,04 %0,48 €
Hotel Property Investments
Hotel Property Investments
5,11 %0,10 AU$
Huntington Bancshares Inc PRF PERPETUAL USD - Ser I 1/1000th Int
Huntington Bancshares Inc PRF PERPETUAL USD - Ser I 1/1000th Int
6,25 %0,36 $
Itau Unibanco Holding SA
Itau Unibanco Holding SA
0,67 %0,02 R$
JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th Int
JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th Int
5,68 %0,29 $
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7,64 %0,04 $
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 %0,04 $
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
7,47 %0,04 $
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
7,67 %0,03 $
Princeton Bancorp Inc
Princeton Bancorp Inc
3,53 %0,30 $
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 $
RenaissanceRe Holdings Ltd
RenaissanceRe Holdings Ltd
6,19 %0,36 $
Twin Disc Inc
Twin Disc Inc
1,33 %0,04 $
UGI Corp Units
UGI Corp Units
26,45 %1,81 $
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6,42 %0,04 $
AAM Low Duration Preferred and Income Securities ETF
AAM Low Duration Preferred and Income Securities ETF
7,62 %0,12 $
Aarti Pharmalabs Ltd
Aarti Pharmalabs Ltd
0,35 %2,00 ₹
AB - European Income Portfolio AT USD H Inc
AB - European Income Portfolio AT USD H Inc
5,25 %0,06 $
Adaptive Hedged Multi-Asset Income ETF
Adaptive Hedged Multi-Asset Income ETF
6,06 %0,01 $
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
8,38 %0,06 $
American National Group Inc PRF PERPETUAL USD 25 - Ser B 1/1,000th
American National Group Inc PRF PERPETUAL USD 25 - Ser B 1/1,000th
6,62 %0,41 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5,27 %0,00 $
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
1,49 %0,00 €
Atlantic Union Bankshares Corp 6.875% PRF PERPETUAL USD 25 - 1/400th int Ser A
Atlantic Union Bankshares Corp 6.875% PRF PERPETUAL USD 25 - 1/400th int Ser A
7,04 %0,43 $
Bahl & Gaynor Small/Mid Cap Income Growth ETF
Bahl & Gaynor Small/Mid Cap Income Growth ETF
1,70 %0,04 $
Banc of California Inc 7.75% PRF PERPETUAL USD - 1/40th int Ser F
Banc of California Inc 7.75% PRF PERPETUAL USD - 1/40th int Ser F
7,78 %0,48 $
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$
Bassett Furniture Industries Inc
Bassett Furniture Industries Inc
5,78 %0,18 $
Bio-Techne Corp BRDR
Bio-Techne Corp BRDR
0,28 %0,01 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 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 $
Bridgewater Bancshares Inc 5.875% PRF PERPETUAL USD 25 - Ser A 1/100th Int
Bridgewater Bancshares Inc 5.875% PRF PERPETUAL USD 25 - Ser A 1/100th Int
7,87 %0,37 $
Capital One Financial Corp 4.375% PRF PERPETUAL USD 25 - Ser L 1/40th Int
Capital One Financial Corp 4.375% PRF PERPETUAL USD 25 - Ser L 1/40th Int
6,40 %0,27 $
Capital One Financial Corp 4.625% PRF PERPETUAL USD 25 - 1/40TH INT Ser K
Capital One Financial Corp 4.625% PRF PERPETUAL USD 25 - 1/40TH INT Ser K
6,39 %0,29 $
Cencora Inc BRDR
Cencora Inc BRDR
0,66 %0,88 R$
Charles Schwab Corp DR
Charles Schwab Corp DR
5,91 %0,37 $
Citigroup Inc Citigroup CDR (CAD Hedged)
Citigroup Inc Citigroup CDR (CAD Hedged)
3,10 %0,23 CA$
CNB Financial Corp 7.125% PRF PERPETUAL USD 25 - Ser A
CNB Financial Corp 7.125% PRF PERPETUAL USD 25 - Ser A
7,24 %0,45 $
ConnectOne Bancorp Inc FXDFR PRF PERPETUAL USD 25 - Ser A 1/40th Int
ConnectOne Bancorp Inc FXDFR PRF PERPETUAL USD 25 - Ser A 1/40th Int
5,90 %0,33 $
Diverger Ltd
Diverger Ltd
9,55 %0,02 AU$
Diverger Ltd
Diverger Ltd
9,55 %0,10 AU$
DTE Energy Company 2017 Series E 5.25% Junior Subordinated Debentures due 2077
DTE Energy Company 2017 Series E 5.25% Junior Subordinated Debentures due 2077
5,96 %0,33 $
Eagle Bancorp Montana Inc
Eagle Bancorp Montana Inc
3,64 %0,14 $
Fidelity Advisor Floating Rate High Income Fund - Class Z
Fidelity Advisor Floating Rate High Income Fund - Class Z
8,17 %0,06 $
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
4,92 %0,04 $
Fidelity Corporate Bond ETF
Fidelity Corporate Bond ETF
4,59 %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 %0,16 $
Fidelity Investment Grade Securitized ETF
Fidelity Investment Grade Securitized ETF
3,43 %0,12 $
Fidelity Limited Term Bond ETF
Fidelity Limited Term Bond ETF
4,31 %0,15 $
Fidelity Low Duration Bond Factor ETF
Fidelity Low Duration Bond Factor ETF
5,51 %0,23 $
Fidelity Preferred Securities & Income ETF
Fidelity Preferred Securities & Income ETF
4,85 %0,09 $
Fidelity Total Bond ETF
Fidelity Total Bond ETF
4,97 %0,17 $
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 $
First Guaranty Bancshares Inc 6.75% PRF PERPETUAL USD 25 - Ser A 1/40th Int
First Guaranty Bancshares Inc 6.75% PRF PERPETUAL USD 25 - Ser A 1/40th Int
8,23 %0,42 $
First Mid Bancshares Inc
First Mid Bancshares Inc
2,53 %0,23 $
Fortis Inc Cum Red 1st Pref Registered Shs Series -M-
Fortis Inc Cum Red 1st Pref Registered Shs Series -M-
6,54 %0,24 CA$
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 %0,46 $
Gabelli Merger Plus+ Trust PLC
Gabelli Merger Plus+ Trust PLC
6,91 %0,24 $
Greenpanel Industries Ltd Ordinary Shares
Greenpanel Industries Ltd Ordinary Shares
0,41 %1,50 ₹
Hartford AAA CLO ETF
Hartford AAA CLO ETF
5,94 %0,16 $
Hartford Core Bond ETF
Hartford Core Bond ETF
3,98 %0,10 $
Hartford Municipal Opportunities ETF
Hartford Municipal Opportunities ETF
3,14 %0,10 $
Hartford Schroders Tax-Aware Bond ETF
Hartford Schroders Tax-Aware Bond ETF
4,06 %0,06 $
Hartford Total Return Bond ETF
Hartford Total Return Bond ETF
5,10 %0,11 $
Healthpeak Properties Inc BRDR
Healthpeak Properties Inc BRDR
3,63 %1,04 R$
Hindustan Aeronautics Ltd Ordinary Shares
Hindustan Aeronautics Ltd Ordinary Shares
0,86 %22,00 ₹
HPP Holdings Bhd Ordinary Shares
HPP Holdings Bhd Ordinary Shares
2,30 %0,01 MYR
Innovator S&P Investment Grade Preferred ETF
Innovator S&P Investment Grade Preferred ETF
6,05 %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 $
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 $
Kichiri Holdings & Co Ltd
Kichiri Holdings & Co Ltd
0,83 %3 ¥
Lincotrade & Associates Holdings Ltd
Lincotrade & Associates Holdings Ltd
3,33 %0,00 SGD
MFS Government Securities Fund Class R6
MFS Government Securities Fund Class R6
3,49 %0,03 $
Monogatari Corp
Monogatari Corp
1,01 %15 ¥
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 %0,04 $
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 %0,03 $
Nuveen Minnesota Quality Municipal Income Fund
Nuveen Minnesota Quality Municipal Income Fund
4,62 %0,04 $
Nuveen Missouri Quality Municipal Income Fund
Nuveen Missouri Quality Municipal Income Fund
6,89 %0,03 $
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 %0,03 $
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 %0,03 $
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 %0,04 $
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 %0,04 $
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 %0,04 $
Open Up Group Inc
Open Up Group Inc
5,02 %20 ¥
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 $
Pinnacle Financial Partners Inc 6.75% PRF PERPETUAL USD 25 - 1/40th Int Ser B
Pinnacle Financial Partners Inc 6.75% PRF PERPETUAL USD 25 - 1/40th Int Ser B
6,84 %0,42 $
Putnam Municipal Opportunities Trust
Putnam Municipal Opportunities Trust
4,11 %0,04 $
QV Equities Limited
QV Equities Limited
5,42 %0,01 AU$
RE&S Holdings Ltd Ordinary Shares
RE&S Holdings Ltd Ordinary Shares
3,41 %0,01 SGD
RenaissanceRe Holdings Ltd 4.20% PRF PERPETUAL USD 25 - Ser G 1/1000th int
RenaissanceRe Holdings Ltd 4.20% PRF PERPETUAL USD 25 - Ser G 1/1000th int
6,13 %0,26 $
Sheffield Green Ltd
Sheffield Green Ltd
8,76 %0,01 SGD
Sino-American Silicon Products Inc
Sino-American Silicon Products Inc
5,47 %3,50 NT$
Starbucks Corp Canadian Depository Receipt
Starbucks Corp Canadian Depository Receipt
2,68 %0,16 CA$
Steelcast Ltd
Steelcast Ltd
0,90 %1,35 ₹
Sundaram Finance Ltd
Sundaram Finance Ltd
0,75 %14,00 ₹
Temairazu Inc
Temairazu Inc
1,23 %14 ¥
Truist Financial Corp PRF PERPETUAL USD - Ser R
Truist Financial Corp PRF PERPETUAL USD - Ser R
6,03 %0,30 $
Truist Financial Corp PRF PERPETUAL USD 25 - 1/1000th Int Ser O
Truist Financial Corp PRF PERPETUAL USD 25 - 1/1000th Int Ser O
6,09 %0,33 $
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
3,11 %0,03 $
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
6,49 %0,03 $
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 %0,02 $

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