Dividendenkalender 01. März 2024

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WertpapierEx-TagZahltagBetrag
Pfizer Inc
Pfizer Inc
NaN $
Visa Inc
Visa Inc
NaN $
Intel Corp
Intel Corp
NaN $
Enbridge Inc
Enbridge Inc
NaN CA$
Zoetis Inc
Zoetis Inc
NaN $
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
NaN $
American Water Works Co Inc
American Water Works Co Inc
NaN $
Church & Dwight Co Inc
Church & Dwight Co Inc
NaN $
Dynex Capital Inc
Dynex Capital Inc
NaN $
Wells Fargo & Co
Wells Fargo & Co
NaN $
JM Smucker Co
JM Smucker Co
NaN $
The Kroger Co
The Kroger Co
NaN $
Ford Motor Co
Ford Motor Co
NaN $
Aflac Inc
Aflac Inc
NaN $
Pennant Park Investment Corp
Pennant Park Investment Corp
NaN $
Parker Hannifin Corp
Parker Hannifin Corp
NaN $
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
NaN $
KLA Corp
KLA Corp
NaN $
Black Hills Corp
Black Hills Corp
NaN $
American States Water Co
American States Water Co
NaN $
ConocoPhillips
ConocoPhillips
NaN $
Fortis Inc
Fortis Inc
NaN CA$
Essential Utilities Inc
Essential Utilities Inc
NaN $
W.W. Grainger Inc
W.W. Grainger Inc
NaN $
Phillips 66
Phillips 66
NaN $
KKR & Co Inc
KKR & Co Inc
NaN $
Community Healthcare Trust Inc
Community Healthcare Trust Inc
NaN $
Carlisle Companies Inc
Carlisle Companies Inc
NaN $
IG Group Holdings PLC
IG Group Holdings PLC
NaN £
WEC Energy Group Inc
WEC Energy Group Inc
NaN $
Booz Allen Hamilton Holding Corp Class A
Booz Allen Hamilton Holding Corp Class A
NaN $
Bunge Global SA
Bunge Global SA
NaN $
Lamb Weston Holdings Inc
Lamb Weston Holdings Inc
NaN $
Canadian Utilities Ltd Class A
Canadian Utilities Ltd Class A
NaN CA$
Pinnacle West Capital Corp
Pinnacle West Capital Corp
NaN $
Greencoat Renewables PLC
Greencoat Renewables PLC
NaN €
Truist Financial Corp
Truist Financial Corp
NaN $
EQT Corp
EQT Corp
NaN $
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
NaN $
TwentyFour Select Monthly Income Ord
TwentyFour Select Monthly Income Ord
NaN £
PIMCO Dynamic Income Opportunities Fund
PIMCO Dynamic Income Opportunities Fund
NaN $
The Carlyle Group Inc
The Carlyle Group Inc
NaN $
Canadian Tire Corp Ltd Shs -A- Non-Voting
Canadian Tire Corp Ltd Shs -A- Non-Voting
NaN CA$
Adams Natural Resources Fund
Adams Natural Resources Fund
NaN $
H2O America
H2O America
NaN $
Adams Diversified Equity Fund
Adams Diversified Equity Fund
NaN $
Alexander's Inc
Alexander's Inc
NaN $
Natural Health Trends Corp
Natural Health Trends Corp
NaN $
XAI Octagon Floating Rate & Alternative Income Trust
XAI Octagon Floating Rate & Alternative Income Trust
NaN $
FirstEnergy Corp
FirstEnergy Corp
NaN $
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
NaN $
Bank Bradesco SA Vz
Bank Bradesco SA Vz
NaN R$
Western Asset Diversified Income Fund
Western Asset Diversified Income Fund
NaN $
Entergy Corp
Entergy Corp
NaN $
Western Alliance Bancorp
Western Alliance Bancorp
NaN $
FAT Brands Inc Class A
FAT Brands Inc Class A
NaN $
Baelo Dividendo Creciente D FI
Baelo Dividendo Creciente D FI
NaN €
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
NaN $
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
NaN $
TE Connectivity PLC Registered Shares
TE Connectivity PLC Registered Shares
NaN $
AEW UK REIT Ord
AEW UK REIT Ord
NaN £
Phillips Edison & Co Inc - New
Phillips Edison & Co Inc - New
NaN $
Warner Music Group Corp - Class A
Warner Music Group Corp - Class A
NaN $
Pollen Street Group
Pollen Street Group
NaN £
A10 Networks Inc
A10 Networks Inc
NaN $
Elekta AB Class B
Elekta AB Class B
NaN SEK
Stainless Tankers ASA
Stainless Tankers ASA
NaN NOK
PIMCO High Income Fund
PIMCO High Income Fund
NaN $
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
NaN $
CVC Income & Growth Limited
CVC Income & Growth Limited
NaN £
PIMCO Access Income Fund
PIMCO Access Income Fund
NaN $
ALLETE Inc
ALLETE Inc
NaN $
Nuveen Real Asset Income and Growth Fund
Nuveen Real Asset Income and Growth Fund
NaN $
CVC Income & Growth Limited
CVC Income & Growth Limited
NaN €
Silicon Motion Technology Corp ADR
Silicon Motion Technology Corp ADR
NaN $
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
NaN $
Middlesex Water Co
Middlesex Water Co
NaN $
Western Asset High Income Fund II
Western Asset High Income Fund II
NaN $
Itau Unibanco Holding SA
Itau Unibanco Holding SA
NaN R$
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
NaN $
Hawkins Inc
Hawkins Inc
NaN $
Penske Automotive Group Inc
Penske Automotive Group Inc
NaN $
Dicker Data Ltd
Dicker Data Ltd
NaN AU$
SunCoke Energy Inc
SunCoke Energy Inc
NaN $
Advanced Energy Industries Inc
Advanced Energy Industries Inc
NaN $
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
NaN $
Nuveen Global High Income Fund
Nuveen Global High Income Fund
NaN $
Western Asset Global High Income Fund
Western Asset Global High Income Fund
NaN $
DallasNews Corp Registered Shs Series -A-
DallasNews Corp Registered Shs Series -A-
NaN $
PCM Fund
PCM Fund
NaN $
JPMorgan Claverhouse Investment Trust PLC
JPMorgan Claverhouse Investment Trust PLC
NaN £
Nuveen Preferred Securities & Income Opportunities Fund
Nuveen Preferred Securities & Income Opportunities Fund
NaN $
Southwest Gas Holdings Inc
Southwest Gas Holdings Inc
NaN $
Canadian Utilities Ltd Class B
Canadian Utilities Ltd Class B
NaN CA$
Carriage Services Inc
Carriage Services Inc
NaN $
KBI Funds ICAV - KBI Global Sustainable Infrastructure Fund Class F EUR D
KBI Funds ICAV - KBI Global Sustainable Infrastructure Fund Class F EUR D
NaN €
Algoma Central Corp
Algoma Central Corp
NaN CA$
LMP Capital and Income Fund Inc
LMP Capital and Income Fund Inc
NaN $
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
NaN $
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
NaN $
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
NaN $
ConnectOne Bancorp Inc
ConnectOne Bancorp Inc
NaN $
First Hawaiian Inc
First Hawaiian Inc
NaN $
Selective Insurance Group Inc
Selective Insurance Group Inc
NaN $
The Brink's Co
The Brink's Co
NaN $
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
NaN $
Nuveen Core Plus Impact Fund
Nuveen Core Plus Impact Fund
NaN $
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
NaN $
JPMorgan China Growth & Income PLC
JPMorgan China Growth & Income PLC
NaN £
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
NaN $
Sensient Technologies Corp
Sensient Technologies Corp
NaN $
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
NaN $
Putnam Premier Income Trust
Putnam Premier Income Trust
NaN $
RB Global Inc
RB Global Inc
NaN $
Allegiant Travel Co
Allegiant Travel Co
NaN $
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
NaN $
ARC Document Solutions Inc
ARC Document Solutions Inc
NaN $
Enterprise Bancorp Inc
Enterprise Bancorp Inc
NaN $
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
NaN $
Winmark Corp
Winmark Corp
NaN $
ArcBest Corp
ArcBest Corp
NaN $
Bank Bradesco SA
Bank Bradesco SA
NaN R$
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
NaN $
Canadian Tire Corp Ltd
Canadian Tire Corp Ltd
NaN CA$
ICG Enterprise Trust PLC
ICG Enterprise Trust PLC
NaN £
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
NaN $
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
NaN $
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
NaN $
8% Runway Grwt Fin Bds 31.12.27 Sen(123580576) Vorzugsaktie
8% Runway Grwt Fin Bds 31.12.27 Sen(123580576) Vorzugsaktie
NaN $
Aegon High Yield Bond Fund GBP B Inc
Aegon High Yield Bond Fund GBP B Inc
NaN £
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
NaN $
Enbridge Inc Cum Red Pfd Registered Shs Series -P-
Enbridge Inc Cum Red Pfd Registered Shs Series -P-
NaN CA$
Magnolia Oil & Gas Corp Class A
Magnolia Oil & Gas Corp Class A
NaN $
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
NaN $
Office Properties Income Trust 6.375% Senior Notes due 2050
Office Properties Income Trust 6.375% Senior Notes due 2050
NaN $
Putnam Master Intermediate Income Trust
Putnam Master Intermediate Income Trust
NaN $
Vanguard Federal Money Market Fund Investor Shares
Vanguard Federal Money Market Fund Investor Shares
NaN $
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
NaN $
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
NaN $
American Equity Investment Life Holding Co
American Equity Investment Life Holding Co
NaN $
Civista Bancshares Inc
Civista Bancshares Inc
NaN $
Enbridge Inc Cum Red Pref Registered Shs Series -1-
Enbridge Inc Cum Red Pref Registered Shs Series -1-
NaN $
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
NaN $
Fidelity Institutional Liquidity Fund - Eur R Flex Inc
Fidelity Institutional Liquidity Fund - Eur R Flex Inc
NaN €
Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G-
Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G-
NaN CA$
National Storage REIT
National Storage REIT
NaN AU$
NextEra Energy Inc Unit ( 6.926% Corporate Units 01/09/2025)
NextEra Energy Inc Unit ( 6.926% Corporate Units 01/09/2025)
NaN $
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
NaN $
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
NaN $
Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5-
Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5-
NaN CA$
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
NaN $
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
NaN $
Enstar Group Ltd Ser E
Enstar Group Ltd Ser E
NaN $
FAT Brands Inc - Class B
FAT Brands Inc - Class B
NaN $
Fidelity Total Bond ETF
Fidelity Total Bond ETF
NaN $
JPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 int
JPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 int
NaN $
Nathan's Famous Inc
Nathan's Famous Inc
NaN $
Nuveen Dynamic Municipal Opportunities
Nuveen Dynamic Municipal Opportunities
NaN $
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
NaN $
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
NaN $
Nuveen Variable Rate Preferred & Income Fund
Nuveen Variable Rate Preferred & Income Fund
NaN $
Putnam Managed Municipal Income Trust
Putnam Managed Municipal Income Trust
NaN $
Qwest Corporation 6.5% Notes due 2056
Qwest Corporation 6.5% Notes due 2056
NaN $
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
NaN $
Visa Inc Cedear
Visa Inc Cedear
NaN ARS
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
NaN $
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
NaN $
Carlyle Secured Lending, Inc. 8.20% Notes due 2028
Carlyle Secured Lending, Inc. 8.20% Notes due 2028
NaN $
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
NaN $
Diversified Healthcare Trust 6.25% Senior Notes Due 2046
Diversified Healthcare Trust 6.25% Senior Notes Due 2046
NaN $
Enbridge Inc Pref Shs Series -5-
Enbridge Inc Pref Shs Series -5-
NaN $
Fevara PLC
Fevara PLC
NaN £
Fidelity Enhanced High Yield ETF
Fidelity Enhanced High Yield ETF
NaN $
Fidelity Government Cash Reserves
Fidelity Government Cash Reserves
NaN $
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
NaN $
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)
NaN €
Itau Unibanco Holding SA
Itau Unibanco Holding SA
NaN R$
JPMorgan Chase & Co
JPMorgan Chase & Co
NaN $
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
NaN $
JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400th
JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400th
NaN $
Nuveen Municipal Credit Opps Fund
Nuveen Municipal Credit Opps Fund
NaN $
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
NaN $
Pembina Pipeline Corp FXDFR PRF PERPETUAL CAD 25 - Ser 21Cls A
Pembina Pipeline Corp FXDFR PRF PERPETUAL CAD 25 - Ser 21Cls A
NaN CA$
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
NaN $
AAM S&P 500 High Dividend Value ETF
AAM S&P 500 High Dividend Value ETF
NaN $
Alkem Laboratories Ltd
Alkem Laboratories Ltd
NaN ₹
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
NaN $
BlackRock Long-Term Municipal Advantage Trust
BlackRock Long-Term Municipal Advantage Trust
NaN $
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
NaN $
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
NaN $
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
NaN $
Burke & Herbert Financial Services Corp
Burke & Herbert Financial Services Corp
NaN $
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -Y-
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -Y-
NaN 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
NaN $
Clarivate PLC PRF PERPETUAL USD - Ser A
Clarivate PLC PRF PERPETUAL USD - Ser A
NaN $
Enbridge Inc Cum Conv Red Pref Registered Shs Series -F-
Enbridge Inc Cum Conv Red Pref Registered Shs Series -F-
NaN CA$
Esquire Financial Holdings Inc Shs Registered Shs
Esquire Financial Holdings Inc Shs Registered Shs
NaN $
ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN
ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN
NaN $
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
NaN $
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
NaN $
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
NaN $
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
NaN £
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
NaN $
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
NaN $
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
NaN $
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
NaN $
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
NaN $
Nuveen Minnesota Quality Municipal Income Fund
Nuveen Minnesota Quality Municipal Income Fund
NaN $
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
NaN $
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
NaN $
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
NaN $
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
NaN $
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
NaN $
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
NaN $
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
NaN $
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
NaN $
Princeton Bancorp Inc
Princeton Bancorp Inc
NaN $
Putnam Municipal Opportunities Trust
Putnam Municipal Opportunities Trust
NaN $
Standard Motor Products Inc
Standard Motor Products Inc
NaN $
UGI Corp Units
UGI Corp Units
NaN $
Vanguard Treasury Money Market Fund Investor Shares
Vanguard Treasury Money Market Fund Investor Shares
NaN $
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
NaN $
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
NaN $
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
NaN $
AAM Low Duration Preferred and Income Securities ETF
AAM Low Duration Preferred and Income Securities ETF
NaN $
AB - Mortgage Income Portfolio AT Inc
AB - Mortgage Income Portfolio AT Inc
NaN $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
NaN $
Apollo Hospitals Enterprise Ltd
Apollo Hospitals Enterprise Ltd
NaN ₹
Banco De Bogota SA
Banco De Bogota SA
NaN COP
Banco de Occidente SA
Banco de Occidente SA
NaN COP
Bassett Furniture Industries Inc
Bassett Furniture Industries Inc
NaN $
BlackRock 2037 Municipal Target Term Trust
BlackRock 2037 Municipal Target Term Trust
NaN $
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
NaN $
BlackRock Municipal Income Fund, Inc
BlackRock Municipal Income Fund, Inc
NaN $
BlackRock Municipal Income Quality Trust
BlackRock Municipal Income Quality Trust
NaN $
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
NaN $
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
NaN $
BlackRock MuniVest
BlackRock MuniVest
NaN $
BlackRock MuniVest Fund II
BlackRock MuniVest Fund II
NaN $
BlackRock MuniYield
BlackRock MuniYield
NaN $
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
NaN $
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
NaN $
BlackRock MuniYield Quality
BlackRock MuniYield Quality
NaN $
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
NaN $
BlackRock MuniYield Quality II
BlackRock MuniYield Quality II
NaN $
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
NaN $
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
NaN $
Capital One Financial Corp Series I
Capital One Financial Corp Series I
NaN $
Charles Schwab Corp DR
Charles Schwab Corp DR
NaN $
CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1-
CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1-
NaN CA$
Diverger Ltd
Diverger Ltd
NaN AU$
Diverger Ltd
Diverger Ltd
NaN 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
NaN $
Eagle Bancorp Montana Inc
Eagle Bancorp Montana Inc
NaN $
Fidelity Advisor Floating Rate High Income Fund - Class Z
Fidelity Advisor Floating Rate High Income Fund - Class Z
NaN $
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
NaN $
Fidelity Investment Grade Bond ETF
Fidelity Investment Grade Bond ETF
NaN $
Fidelity Investments Money Market Treasury Only Portfolio - Class I
Fidelity Investments Money Market Treasury Only Portfolio - Class I
NaN $
Fidelity Limited Term Bond Fund
Fidelity Limited Term Bond Fund
NaN $
Fidelity Low Duration Bond Factor ETF
Fidelity Low Duration Bond Factor ETF
NaN $
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
NaN $
First Mid Bancshares Inc
First Mid Bancshares Inc
NaN $
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)
NaN $
Goldman Sachs Asia High Yield Bond Portfolio Class Base Shares (USD) (Stable M-Dist)
Goldman Sachs Asia High Yield Bond Portfolio Class Base Shares (USD) (Stable M-Dist)
NaN $
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)
NaN €
Greenpanel Industries Ltd
Greenpanel Industries Ltd
NaN ₹
Hartford Strategic Income ETF
Hartford Strategic Income ETF
NaN $
Hindustan Aeronautics Ltd
Hindustan Aeronautics Ltd
NaN ₹
Hotel Property Investments
Hotel Property Investments
NaN AU$
Huntington Bancshares Inc PRF PERPETUAL USD - Ser I 1/1000th Int
Huntington Bancshares Inc PRF PERPETUAL USD - Ser I 1/1000th Int
NaN $
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
NaN $
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
NaN $
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
NaN $
Nuveen California Select Tax-Free Income Portfolio
Nuveen California Select Tax-Free Income Portfolio
NaN $
Nuveen Missouri Quality Municipal Income Fund
Nuveen Missouri Quality Municipal Income Fund
NaN $
Nuveen Municipal Income
Nuveen Municipal Income
NaN $
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
NaN $
Nuveen New York Select Tax-Free Income Fund
Nuveen New York Select Tax-Free Income Fund
NaN $
Nuveen Select Maturities Municipal Fund
Nuveen Select Maturities Municipal Fund
NaN $
Open Up Group Inc
Open Up Group Inc
NaN ¥
Pfizer Inc Cedear
Pfizer Inc Cedear
NaN ARS
PIMCO California Municipal Income Fund II
PIMCO California Municipal Income Fund II
NaN $
PIMCO California Municipal Income Fund III
PIMCO California Municipal Income Fund III
NaN $
PIMCO Municipal Income Fund
PIMCO Municipal Income Fund
NaN $
PIMCO Municipal Income Fund III
PIMCO Municipal Income Fund III
NaN $
PIMCO New York Municipal Income Fund
PIMCO New York Municipal Income Fund
NaN $
PIMCO New York Municipal Income Fund III
PIMCO New York Municipal Income Fund III
NaN $
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
NaN $
Runway Growth Finance Corp. 7.50% Notes due 2027
Runway Growth Finance Corp. 7.50% Notes due 2027
NaN $
Twin Disc Inc
Twin Disc Inc
NaN $
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
NaN $
AAM S&P Developed Markets High Dividend Value ETF
AAM S&P Developed Markets High Dividend Value ETF
NaN $
AAM S&P Emerging Markets High Dividend Value ETF
AAM S&P Emerging Markets High Dividend Value ETF
NaN $
Aarti Pharmalabs Ltd
Aarti Pharmalabs Ltd
NaN ₹
AB - European Income Portfolio AT USD H Inc
AB - European Income Portfolio AT USD H Inc
NaN $
Adaptive Hedged Multi-Asset Income ETF
Adaptive Hedged Multi-Asset Income ETF
NaN $
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
NaN $
American National Group Inc Series A
American National Group Inc Series A
NaN $
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
NaN €
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
NaN $
Atrato Onsite Energy PLC
Atrato Onsite Energy PLC
NaN £
Bahl & Gaynor Small/Mid Cap Income Growth ETF
Bahl & Gaynor Small/Mid Cap Income Growth ETF
NaN $
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
NaN R$
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
NaN R$
Bio-Techne Corp BRDR
Bio-Techne Corp BRDR
NaN R$
BlackRock Municipal Income Trust II
BlackRock Municipal Income Trust II
NaN $
BlackRock MuniHoldings New York Quality Fund, Inc.
BlackRock MuniHoldings New York Quality Fund, Inc.
NaN $
BlackRock MuniHoldings Quality Fund II, Inc.
BlackRock MuniHoldings Quality Fund II, Inc.
NaN $
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
NaN $
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
NaN $
Bunge Global SA Cedear
Bunge Global SA Cedear
NaN ARS
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
NaN $
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
NaN $
Cencora Inc BRDR
Cencora Inc BRDR
NaN R$
Central Bancompany Inc Class A
Central Bancompany Inc Class A
NaN $
Citigroup Inc Citigroup CDR (CAD Hedged)
Citigroup Inc Citigroup CDR (CAD Hedged)
NaN $
CNB Financial Corp 7.125% PRF PERPETUAL USD 25 - Ser A
CNB Financial Corp 7.125% PRF PERPETUAL USD 25 - Ser A
NaN $
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
NaN $
Federated Hermes Short Duration Corporate ETF
Federated Hermes Short Duration Corporate ETF
NaN $
Federated Hermes Short Duration High Yield ETF
Federated Hermes Short Duration High Yield ETF
NaN $
Federated Hermes Total Return Bond ETF
Federated Hermes Total Return Bond ETF
NaN $
Federated Hermes U.S. Strategic Dividend ETF
Federated Hermes U.S. Strategic Dividend ETF
NaN $
Fidelity Corporate Bond ETF
Fidelity Corporate Bond ETF
NaN $
Fidelity Flex Conservative Income Municipal Bond Fund
Fidelity Flex Conservative Income Municipal Bond Fund
NaN $
Fidelity Flex Municipal Income Fund
Fidelity Flex Municipal Income Fund
NaN $
Fidelity Investment Grade Securitized ETF
Fidelity Investment Grade Securitized ETF
NaN $
Fidelity Limited Term Bond ETF
Fidelity Limited Term Bond ETF
NaN $
Fidelity Preferred Securities & Income ETF
Fidelity Preferred Securities & Income ETF
NaN $
Fidelity Sustainable High Yield ETF
Fidelity Sustainable High Yield ETF
NaN $
Fidelity Tactical Bond ETF
Fidelity Tactical Bond ETF
NaN $
Fidelity Treasury Money Market Fund
Fidelity Treasury Money Market Fund
NaN $
First American Government Obligations Fund Class X
First American Government Obligations Fund Class X
NaN $
First American Treasury Obligations Fund Class X
First American Treasury Obligations Fund Class X
NaN $
Fortis Inc Cum Red 1st Pref Registered Shs Series -M-
Fortis Inc Cum Red 1st Pref Registered Shs Series -M-
NaN CA$
Gabelli Merchant Partners PLC
Gabelli Merchant Partners PLC
NaN $
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
NaN $
Grupo Aval Acciones y Valores SA
Grupo Aval Acciones y Valores SA
NaN COP
Hartford AAA CLO ETF
Hartford AAA CLO ETF
NaN $
Hartford Core Bond ETF
Hartford Core Bond ETF
NaN $
Hartford Municipal Opportunities ETF
Hartford Municipal Opportunities ETF
NaN $
Hartford Schroders Tax-Aware Bond ETF
Hartford Schroders Tax-Aware Bond ETF
NaN $
Hartford Total Return Bond ETF
Hartford Total Return Bond ETF
NaN $
Healthpeak Properties Inc BRDR
Healthpeak Properties Inc BRDR
NaN R$
Howmet Aerospace Inc Registered Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Howmet Aerospace Inc Registered Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
NaN R$
HPP Holdings Bhd
HPP Holdings Bhd
NaN MYR
Innovator Premium Income 15 Buffer ETF - January
Innovator Premium Income 15 Buffer ETF - January
NaN $
Innovator Premium Income 15 Buffer ETF - October
Innovator Premium Income 15 Buffer ETF - October
NaN $
Innovator S&P Investment Grade Preferred ETF
Innovator S&P Investment Grade Preferred ETF
NaN $
Intel Corp Cedear
Intel Corp Cedear
NaN ARS
Invesco Premier U.S. Government Money Portfolio Institutional Class
Invesco Premier U.S. Government Money Portfolio Institutional Class
NaN $
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class
NaN $
JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class
JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class
NaN $
JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th Int
JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th Int
NaN $
Kichiri Holdings & Co Ltd
Kichiri Holdings & Co Ltd
NaN ¥
Lincotrade & Associates Holdings Ltd
Lincotrade & Associates Holdings Ltd
NaN SGD
MFS Government Securities Fund Class R6
MFS Government Securities Fund Class R6
NaN $
Monogatari Corp
Monogatari Corp
NaN ¥
Phillips 66 Cedear
Phillips 66 Cedear
NaN ARS
Pinnacle Financial Partners Inc FXDFRFXD PRF PERPETUAL USD - 1/40 Int Ser C
Pinnacle Financial Partners Inc FXDFRFXD PRF PERPETUAL USD - 1/40 Int Ser C
NaN $
QV Equities Limited
QV Equities Limited
NaN AU$
RE&S Holdings Ltd
RE&S Holdings Ltd
NaN SGD
RenaissanceRe Holdings Ltd
RenaissanceRe Holdings Ltd
NaN $
Sheffield Green Ltd
Sheffield Green Ltd
NaN SGD
Sino-American Silicon Products Inc
Sino-American Silicon Products Inc
NaN NT$
Starbucks Corp Canadian Depository Receipt
Starbucks Corp Canadian Depository Receipt
NaN $
Steelcast Ltd
Steelcast Ltd
NaN ₹
Sundaram Finance Ltd
Sundaram Finance Ltd
NaN ₹
Temairazu Inc
Temairazu Inc
NaN ¥
Touchstone Securitized Income ETF
Touchstone Securitized Income ETF
NaN $
Touchstone Strategic Income ETF
Touchstone Strategic Income ETF
NaN $
Touchstone Ultra Short Income ETF
Touchstone Ultra Short Income ETF
NaN $
Truist Financial Corp PRF PERPETUAL USD - Ser R
Truist Financial Corp PRF PERPETUAL USD - Ser R
NaN $
Truist Financial Corp PRF PERPETUAL USD 25 - 1/1000th Int Ser O
Truist Financial Corp PRF PERPETUAL USD 25 - 1/1000th Int Ser O
NaN $
Wells Fargo & Co Cedear
Wells Fargo & Co Cedear
NaN ARS
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
NaN $

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