Dividendenkalender 01. März 2024

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Alle 375 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Pfizer Inc
Pfizer Inc
6,55 %0,42 $
Visa Inc
Visa Inc
0,88 %0,52 $
Intel Corp
Intel Corp
0,00 %0,13 $
Enbridge Inc
Enbridge Inc
5,23 %0,92 CA$
Zoetis Inc
Zoetis Inc
2,44 %0,43 $
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
13,80 %0,10 $
American Water Works Co Inc
American Water Works Co Inc
2,83 %0,71 $
Church & Dwight Co Inc
Church & Dwight Co Inc
1,32 %0,28 $
Dynex Capital Inc
Dynex Capital Inc
15,24 %0,13 $
Wells Fargo & Co
Wells Fargo & Co
2,47 %0,35 $
JM Smucker Co
JM Smucker Co
4,53 %1,06 $
The Kroger Co
The Kroger Co
2,24 %0,29 $
Ford Motor Co
Ford Motor Co
4,90 %0,33 $
Aflac Inc
Aflac Inc
2,20 %0,50 $
Pennant Park Investment Corp
Pennant Park Investment Corp
19,79 %0,07 $
Parker Hannifin Corp
Parker Hannifin Corp
0,90 %1,48 $
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
14,77 %0,22 $
KLA Corp
KLA Corp
0,46 %1,45 $
Black Hills Corp
Black Hills Corp
3,77 %0,65 $
American States Water Co
American States Water Co
2,75 %0,43 $
ConocoPhillips
ConocoPhillips
3,06 %0,78 $
Fortis Inc
Fortis Inc
3,40 %0,59 CA$
W.W. Grainger Inc
W.W. Grainger Inc
0,81 %1,86 $
Essential Utilities Inc
Essential Utilities Inc
3,78 %0,31 $
Phillips 66
Phillips 66
3,12 %1,05 $
KKR & Co Inc
KKR & Co Inc
0,78 %0,17 $
Community Healthcare Trust Inc
Community Healthcare Trust Inc
10,99 %0,46 $
Carlisle Companies Inc
Carlisle Companies Inc
1,30 %0,85 $
IG Group Holdings PLC
IG Group Holdings PLC
4,05 %0,14 £
WEC Energy Group Inc
WEC Energy Group Inc
3,41 %0,84 $
Booz Allen Hamilton Holding Corp Class A
Booz Allen Hamilton Holding Corp Class A
3,11 %0,51 $
Lamb Weston Holdings Inc
Lamb Weston Holdings Inc
3,58 %0,36 $
Bunge Global SA
Bunge Global SA
2,33 %0,66 $
Canadian Utilities Ltd Class A
Canadian Utilities Ltd Class A
3,87 %0,45 CA$
Greencoat Renewables PLC
Greencoat Renewables PLC
8,93 %0,02 €
Pinnacle West Capital Corp
Pinnacle West Capital Corp
3,68 %0,88 $
Truist Financial Corp
Truist Financial Corp
4,22 %0,52 $
EQT Corp
EQT Corp
1,19 %0,16 $
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
11,53 %0,12 $
TwentyFour Select Monthly Income Ord
TwentyFour Select Monthly Income Ord
8,27 %0,01 £
PIMCO Dynamic Income Opportunities Fund
PIMCO Dynamic Income Opportunities Fund
11,59 %0,13 $
The Carlyle Group Inc
The Carlyle Group Inc
3,36 %0,35 $
Canadian Tire Corp Ltd Shs -A- Non-Voting
Canadian Tire Corp Ltd Shs -A- Non-Voting
3,77 %1,75 CA$
Adams Natural Resources Fund
Adams Natural Resources Fund
8,16 %0,10 $
H2O America
H2O America
3,24 %0,40 $
Adams Diversified Equity Fund
Adams Diversified Equity Fund
7,88 %0,05 $
Alexander's Inc
Alexander's Inc
7,37 %4,50 $
Natural Health Trends Corp
Natural Health Trends Corp
12,48 %0,20 $
XAI Octagon Floating Rate & Alternative Income Trust
XAI Octagon Floating Rate & Alternative Income Trust
14,17 %0,09 $
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
9,36 %0,05 $
FirstEnergy Corp
FirstEnergy Corp
4,11 %0,41 $
Bank Bradesco SA Vz
Bank Bradesco SA Vz
0,00 %0,02 R$
Entergy Corp
Entergy Corp
2,34 %0,57 $
Western Asset Diversified Income Fund
Western Asset Diversified Income Fund
12,84 %0,14 $
Western Alliance Bancorp
Western Alliance Bancorp
2,06 %0,37 $
FAT Brands Inc Class A
FAT Brands Inc Class A
0,00 %0,14 $
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
11,16 %0,11 $
Baelo Dividendo Creciente D FI
Baelo Dividendo Creciente D FI
0,00 %0,01 €
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12,42 %0,09 $
Phillips Edison & Co Inc - New
Phillips Edison & Co Inc - New
3,36 %0,10 $
TE Connectivity PLC Registered Shares
TE Connectivity PLC Registered Shares
1,48 %0,59 $
AEW UK REIT Ord
AEW UK REIT Ord
7,63 %0,02 £
Pollen Street Group
Pollen Street Group
7,81 %0,13 £
Warner Music Group Corp - Class A
Warner Music Group Corp - Class A
2,44 %0,17 $
A10 Networks Inc
A10 Networks Inc
0,88 %0,06 $
Elekta AB Class B
Elekta AB Class B
4,32 %1,20 SEK
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
12,00 %0,07 $
Stainless Tankers ASA
Stainless Tankers ASA
12,83 %2,36 NOK
CVC Income & Growth Limited
CVC Income & Growth Limited
8,08 %0,04 £
PIMCO Access Income Fund
PIMCO Access Income Fund
12,19 %0,15 $
PIMCO High Income Fund
PIMCO High Income Fund
12,27 %0,05 $
Silicon Motion Technology Corp ADR
Silicon Motion Technology Corp ADR
0,82 %0,50 $
Nuveen Real Asset Income and Growth Fund
Nuveen Real Asset Income and Growth Fund
12,17 %0,10 $
CVC Income & Growth Limited
CVC Income & Growth Limited
7,55 %0,02 €
ALLETE Inc
ALLETE Inc
0,00 %0,71 $
Itau Unibanco Holding SA
Itau Unibanco Holding SA
1,11 %0,01 R$
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
10,66 %0,08 $
Middlesex Water Co
Middlesex Water Co
2,88 %0,33 $
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
12,15 %0,08 $
Western Asset High Income Fund II
Western Asset High Income Fund II
14,91 %0,05 $
Penske Automotive Group Inc
Penske Automotive Group Inc
3,43 %0,87 $
Hawkins Inc
Hawkins Inc
0,47 %0,16 $
Advanced Energy Industries Inc
Advanced Energy Industries Inc
0,11 %0,10 $
SunCoke Energy Inc
SunCoke Energy Inc
6,57 %0,10 $
Dicker Data Ltd
Dicker Data Ltd
5,02 %0,15 AU$
Nuveen Global High Income Fund
Nuveen Global High Income Fund
9,75 %0,10 $
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12,23 %0,05 $
Western Asset Global High Income Fund
Western Asset Global High Income Fund
13,71 %0,07 $
DallasNews Corp Registered Shs Series -A-
DallasNews Corp Registered Shs Series -A-
0,00 %0,16 $
JPMorgan Claverhouse Investment Trust PLC
JPMorgan Claverhouse Investment Trust PLC
4,21 %0,11 £
PCM Fund
PCM Fund
12,95 %0,08 $
Carriage Services Inc
Carriage Services Inc
1,01 %0,11 $
Nuveen Preferred Securities & Income Opportunities Fund
Nuveen Preferred Securities & Income Opportunities Fund
0,00 %0,10 $
Southwest Gas Holdings Inc
Southwest Gas Holdings Inc
2,83 %0,62 $
KBI Funds ICAV - KBI Global Sustainable Infrastructure Fund Class F EUR D
KBI Funds ICAV - KBI Global Sustainable Infrastructure Fund Class F EUR D
2,97 %0,18 €
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
12,01 %0,08 $
Canadian Utilities Ltd Class B
Canadian Utilities Ltd Class B
0,00 %0,45 CA$
ConnectOne Bancorp Inc
ConnectOne Bancorp Inc
2,63 %0,17 $
LMP Capital and Income Fund Inc
LMP Capital and Income Fund Inc
9,50 %0,11 $
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
11,61 %0,04 $
Algoma Central Corp
Algoma Central Corp
3,69 %0,19 CA$
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
10,35 %0,11 $
First Hawaiian Inc
First Hawaiian Inc
3,77 %0,26 $
The Brink's Co
The Brink's Co
0,98 %0,22 $
Selective Insurance Group Inc
Selective Insurance Group Inc
2,11 %0,35 $
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
13,00 %0,12 $
JPMorgan China Growth & Income PLC
JPMorgan China Growth & Income PLC
4,78 %0,03 £
Nuveen Core Plus Impact Fund
Nuveen Core Plus Impact Fund
11,27 %0,09 $
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
10,02 %0,14 $
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9,16 %0,07 $
Sensient Technologies Corp
Sensient Technologies Corp
1,40 %0,41 $
Allegiant Travel Co
Allegiant Travel Co
0,00 %0,60 $
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9,50 %0,07 $
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
7,46 %0,05 $
Putnam Premier Income Trust
Putnam Premier Income Trust
8,88 %0,03 $
RB Global Inc
RB Global Inc
1,26 %0,27 $
Aegon High Yield Bond Fund GBP B Inc
Aegon High Yield Bond Fund GBP B Inc
7,64 %0,00 £
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
9,66 %0,05 $
ARC Document Solutions Inc
ARC Document Solutions Inc
0,00 %0,05 $
Enterprise Bancorp Inc
Enterprise Bancorp Inc
0,00 %0,24 $
Winmark Corp
Winmark Corp
3,77 %0,80 $
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
6,22 %0,09 $
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
5,98 %0,05 $
Canadian Tire Corp Ltd
Canadian Tire Corp Ltd
3,31 %1,75 CA$
Magnolia Oil & Gas Corp Class A
Magnolia Oil & Gas Corp Class A
2,40 %0,13 $
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6,24 %0,04 $
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
8,64 %0,05 $
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
10,56 %0,10 $
8% Runway Grwt Fin Bds 31.12.27 Sen(123580576) Vorzugsaktie
8% Runway Grwt Fin Bds 31.12.27 Sen(123580576) Vorzugsaktie
7,91 %0,50 $
American Equity Investment Life Holding Co
American Equity Investment Life Holding Co
0,00 %0,37 $
ArcBest Corp
ArcBest Corp
0,39 %0,12 $
Bank Bradesco SA
Bank Bradesco SA
4,62 %0,02 R$
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
5,43 %0,03 $
Enbridge Inc Cum Red Pfd Registered Shs Series -P-
Enbridge Inc Cum Red Pfd Registered Shs Series -P-
6,12 %0,27 CA$
Enbridge Inc Cum Red Pref Registered Shs Series -1-
Enbridge Inc Cum Red Pref Registered Shs Series -1-
6,70 %0,42 $
Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G-
Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G-
6,01 %0,38 CA$
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
7,54 %0,05 $
Putnam Master Intermediate Income Trust
Putnam Master Intermediate Income Trust
8,21 %0,02 $
Vanguard Federal Money Market Fund Investor Shares
Vanguard Federal Money Market Fund Investor Shares
0,00 %0,00 $
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
13,25 %0,10 $
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
8,26 %0,06 $
Civista Bancshares Inc
Civista Bancshares Inc
2,93 %0,16 $
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
7,13 %0,44 $
Fidelity Institutional Liquidity Fund - Eur R Flex Inc
Fidelity Institutional Liquidity Fund - Eur R Flex Inc
2,37 %0,00 €
ICG Enterprise Trust PLC
ICG Enterprise Trust PLC
2,73 %0,08 £
National Storage REIT
National Storage REIT
4,70 %0,06 AU$
NextEra Energy Inc Unit ( 6.926% Corporate Units 01/09/2025)
NextEra Energy Inc Unit ( 6.926% Corporate Units 01/09/2025)
0,00 %0,87 $
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
7,67 %0,04 $
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
7,73 %0,04 $
Nuveen Variable Rate Preferred & Income Fund
Nuveen Variable Rate Preferred & Income Fund
9,71 %0,12 $
Office Properties Income Trust 6.375% Senior Notes due 2050
Office Properties Income Trust 6.375% Senior Notes due 2050
0,00 %0,40 $
Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5-
Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5-
6,47 %0,29 CA$
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2,43 %0,05 $
Enstar Group Ltd Ser E
Enstar Group Ltd Ser E
9,34 %0,44 $
FAT Brands Inc - Class B
FAT Brands Inc - Class B
0,00 %0,14 $
Fevara PLC
Fevara PLC
1,76 %0,03 £
Fidelity Total Bond ETF
Fidelity Total Bond ETF
1,17 %0,17 $
JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400th
JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400th
5,91 %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
6,01 %0,28 $
Nathan's Famous Inc
Nathan's Famous Inc
1,97 %0,50 $
Nuveen Dynamic Municipal Opportunities
Nuveen Dynamic Municipal Opportunities
7,17 %0,06 $
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
7,77 %0,03 $
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
7,11 %0,04 $
Putnam Managed Municipal Income Trust
Putnam Managed Municipal Income Trust
5,04 %0,02 $
Qwest Corporation 6.5% Notes due 2056
Qwest Corporation 6.5% Notes due 2056
0,00 %0,41 $
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
3,97 %0,03 $
Visa Inc Cedear
Visa Inc Cedear
0,00 %0,03 ARS
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7,90 %0,07 $
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
7,56 %0,48 $
Carlyle Secured Lending, Inc. 8.20% Notes due 2028
Carlyle Secured Lending, Inc. 8.20% Notes due 2028
0,00 %0,58 $
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
6,32 %0,28 $
Diversified Healthcare Trust 6.25% Senior Notes Due 2046
Diversified Healthcare Trust 6.25% Senior Notes Due 2046
8,11 %0,39 $
Enbridge Inc Pref Shs Series -5-
Enbridge Inc Pref Shs Series -5-
6,60 %0,34 $
Esquire Financial Holdings Inc Shs Registered Shs
Esquire Financial Holdings Inc Shs Registered Shs
0,77 %0,15 $
Fidelity Enhanced High Yield ETF
Fidelity Enhanced High Yield ETF
1,23 %0,27 $
Fidelity Government Cash Reserves
Fidelity Government Cash Reserves
0,00 %0,00 $
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3,24 %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)
7,53 %0,38 €
Itau Unibanco Holding SA
Itau Unibanco Holding SA
1,14 %0,01 R$
JPMorgan Chase & Co
JPMorgan Chase & Co
0,00 %0,36 $
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
0,00 %0,38 $
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7,03 %0,04 $
Nuveen Municipal Credit Opps Fund
Nuveen Municipal Credit Opps Fund
7,69 %0,05 $
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4,52 %0,05 $
Pembina Pipeline Corp FXDFR PRF PERPETUAL CAD 25 - Ser 21Cls A
Pembina Pipeline Corp FXDFR PRF PERPETUAL CAD 25 - Ser 21Cls A
6,09 %0,39 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
6,04 %0,13 $
Standard Motor Products Inc
Standard Motor Products Inc
3,41 %0,29 $
AAM S&P 500 High Dividend Value ETF
AAM S&P 500 High Dividend Value ETF
0,00 %0,10 $
AB FCP I - Mortgage Income Portfolio AT Inc
AB FCP I - Mortgage Income Portfolio AT Inc
6,62 %0,08 $
Alkem Laboratories Ltd
Alkem Laboratories Ltd
0,95 %35,00 ₹
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
5,95 %0,06 $
BlackRock Long-Term Municipal Advantage Trust
BlackRock Long-Term Municipal Advantage Trust
6,13 %0,04 $
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
6,21 %0,06 $
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5,23 %0,05 $
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4,82 %0,04 $
Burke & Herbert Financial Services Corp
Burke & Herbert Financial Services Corp
3,46 %0,53 $
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -Y-
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -Y-
5,13 %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
6,70 %0,27 $
Clarivate PLC PRF PERPETUAL USD - Ser A
Clarivate PLC PRF PERPETUAL USD - Ser A
0,00 %1,31 $
Enbridge Inc Cum Conv Red Pref Registered Shs Series -F-
Enbridge Inc Cum Conv Red Pref Registered Shs Series -F-
5,78 %0,35 CA$
ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN
ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN
11,17 %0,05 $
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
5,25 %0,04 $
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
3,79 %0,04 $
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
6,03 %0,30 $
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
4,12 %0,01 £
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5,25 %0,06 $
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4,16 %0,04 $
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
6,16 %0,04 $
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
5,87 %0,03 $
Nuveen Minnesota Quality Municipal Income Fund
Nuveen Minnesota Quality Municipal Income Fund
6,46 %0,04 $
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
5,99 %0,03 $
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4,23 %0,03 $
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
7,58 %0,03 $
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4,15 %0,03 $
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
7,30 %0,07 $
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
6,78 %0,04 $
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
4,86 %0,04 $
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5,02 %0,03 $
Princeton Bancorp Inc
Princeton Bancorp Inc
3,92 %0,30 $
Putnam Municipal Opportunities Trust
Putnam Municipal Opportunities Trust
4,52 %0,04 $
Vanguard Treasury Money Market Fund Investor Shares
Vanguard Treasury Money Market Fund Investor Shares
3,57 %0,00 $
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
6,47 %0,03 $
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6,40 %0,04 $
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
5,84 %0,02 $
AAM Low Duration Preferred and Income Securities ETF
AAM Low Duration Preferred and Income Securities ETF
0,00 %0,12 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,19 %0,00 $
Apollo Hospitals Enterprise Ltd
Apollo Hospitals Enterprise Ltd
0,25 %6,00 ₹
Banco De Bogota SA
Banco De Bogota SA
5,89 %261 COP
Banco de Occidente SA
Banco de Occidente SA
9,09 %134 COP
Bassett Furniture Industries Inc
Bassett Furniture Industries Inc
5,61 %0,18 $
BlackRock 2037 Municipal Target Term Trust
BlackRock 2037 Municipal Target Term Trust
4,35 %0,09 $
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
5,51 %0,05 $
BlackRock Municipal Income Fund, Inc
BlackRock Municipal Income Fund, Inc
0,00 %0,06 $
BlackRock Municipal Income Quality Trust
BlackRock Municipal Income Quality Trust
6,06 %0,05 $
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
5,91 %0,05 $
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6,01 %0,05 $
BlackRock MuniVest
BlackRock MuniVest
6,56 %0,03 $
BlackRock MuniVest Fund II
BlackRock MuniVest Fund II
5,92 %0,05 $
BlackRock MuniYield
BlackRock MuniYield
6,21 %0,05 $
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5,97 %0,05 $
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6,11 %0,04 $
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6,03 %0,06 $
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6,04 %0,06 $
BlackRock MuniYield Quality II
BlackRock MuniYield Quality II
5,97 %0,05 $
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
6,04 %0,04 $
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
6,56 %0,30 $
Capital One Financial Corp Series I
Capital One Financial Corp Series I
6,54 %0,31 $
Charles Schwab Corp DR
Charles Schwab Corp DR
5,95 %0,37 $
CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1-
CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1-
5,53 %0,29 CA$
Diverger Ltd
Diverger Ltd
0,00 %0,10 AU$
Diverger Ltd
Diverger Ltd
0,00 %0,02 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
0,00 %0,33 $
Eagle Bancorp Montana Inc
Eagle Bancorp Montana Inc
2,57 %0,14 $
Fidelity Advisor Floating Rate High Income Fund - Class Z
Fidelity Advisor Floating Rate High Income Fund - Class Z
0,00 %0,06 $
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
0,00 %0,04 $
Fidelity Investment Grade Bond ETF
Fidelity Investment Grade Bond ETF
0,00 %0,16 $
Fidelity Investments Money Market Treasury Only Portfolio - Class I
Fidelity Investments Money Market Treasury Only Portfolio - Class I
3,47 %0,00 $
Fidelity Limited Term Bond Fund
Fidelity Limited Term Bond Fund
3,97 %0,03 $
Fidelity Low Duration Bond Factor ETF
Fidelity Low Duration Bond Factor ETF
0,79 %0,23 $
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
8,36 %0,42 $
First Mid Bancshares Inc
First Mid Bancshares Inc
2,35 %0,23 $
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)
7,53 %0,46 $
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)
7,10 %0,51 $
Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Stable M-Dist)
Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Stable M-Dist)
7,14 %0,48 €
Greenpanel Industries Ltd
Greenpanel Industries Ltd
0,13 %1,50 ₹
Hartford Strategic Income ETF
Hartford Strategic Income ETF
5,37 %0,15 $
Hindustan Aeronautics Ltd
Hindustan Aeronautics Ltd
1,19 %22,00 ₹
Hotel Property Investments
Hotel Property Investments
0,00 %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
6,30 %0,36 $
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
7,31 %0,05 $
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
3,80 %0,03 $
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
7,35 %0,04 $
Nuveen California Select Tax-Free Income Portfolio
Nuveen California Select Tax-Free Income Portfolio
0,00 %0,05 $
Nuveen Missouri Quality Municipal Income Fund
Nuveen Missouri Quality Municipal Income Fund
6,64 %0,03 $
Nuveen Municipal Income
Nuveen Municipal Income
4,34 %0,03 $
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7,58 %0,04 $
Nuveen New York Select Tax-Free Income Fund
Nuveen New York Select Tax-Free Income Fund
0,00 %0,04 $
Nuveen Select Maturities Municipal Fund
Nuveen Select Maturities Municipal Fund
3,87 %0,03 $
Open Up Group Inc
Open Up Group Inc
4,77 %20 ¥
Pfizer Inc Cedear
Pfizer Inc Cedear
0,00 %0,11 ARS
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 $
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
6,74 %0,26 $
Runway Growth Finance Corp. 7.50% Notes due 2027
Runway Growth Finance Corp. 7.50% Notes due 2027
0,00 %0,47 $
Twin Disc Inc
Twin Disc Inc
0,88 %0,04 $
UGI Corp Units
UGI Corp Units
0,00 %1,81 $
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5,16 %0,05 $
AAM S&P Developed Markets High Dividend Value ETF
AAM S&P Developed Markets High Dividend Value ETF
0,00 %0,11 $
AAM S&P Emerging Markets High Dividend Value ETF
AAM S&P Emerging Markets High Dividend Value ETF
0,00 %0,12 $
Aarti Pharmalabs Ltd
Aarti Pharmalabs Ltd
0,52 %2,00 ₹
AB - European Income Portfolio AT USD H Inc
AB - European Income Portfolio AT USD H Inc
5,81 %0,06 $
Adaptive Hedged Multi-Asset Income ETF
Adaptive Hedged Multi-Asset Income ETF
10,06 %0,01 $
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
0,00 %0,41 $
American National Group Inc Series A
American National Group Inc Series A
0,00 %0,37 $
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
1,32 %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
6,89 %0,43 $
Atrato Onsite Energy PLC
Atrato Onsite Energy PLC
0,00 %0,01 £
Bahl & Gaynor Small/Mid Cap Income Growth ETF
Bahl & Gaynor Small/Mid Cap Income Growth ETF
0,00 %0,04 $
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3,19 %0,02 R$
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3,18 %0,02 R$
Bio-Techne Corp BRDR
Bio-Techne Corp BRDR
0,47 %0,01 R$
BlackRock Municipal Income Trust II
BlackRock Municipal Income Trust II
6,19 %0,05 $
BlackRock MuniHoldings New York Quality Fund, Inc.
BlackRock MuniHoldings New York Quality Fund, Inc.
5,86 %0,04 $
BlackRock MuniHoldings Quality Fund II, Inc.
BlackRock MuniHoldings Quality Fund II, Inc.
6,12 %0,05 $
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
5,02 %0,05 $
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
7,35 %0,37 $
Bunge Global SA Cedear
Bunge Global SA Cedear
0,00 %0,13 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
7,11 %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
6,89 %0,29 $
Cencora Inc BRDR
Cencora Inc BRDR
0,60 %0,88 R$
Central Bancompany Inc Class A
Central Bancompany Inc Class A
1,53 %0,05 $
Citigroup Inc Citigroup CDR (CAD Hedged)
Citigroup Inc Citigroup CDR (CAD Hedged)
2,59 %0,23 $
CNB Financial Corp 7.125% PRF PERPETUAL USD 25 - Ser A
CNB Financial Corp 7.125% PRF PERPETUAL USD 25 - Ser A
7,13 %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
5,27 %0,33 $
Federated Hermes Short Duration Corporate ETF
Federated Hermes Short Duration Corporate ETF
4,18 %0,08 $
Federated Hermes Short Duration High Yield ETF
Federated Hermes Short Duration High Yield ETF
5,92 %0,12 $
Federated Hermes Total Return Bond ETF
Federated Hermes Total Return Bond ETF
3,33 %0,09 $
Federated Hermes U.S. Strategic Dividend ETF
Federated Hermes U.S. Strategic Dividend ETF
2,58 %0,08 $
Fidelity Corporate Bond ETF
Fidelity Corporate Bond ETF
0,00 %0,16 $
Fidelity Flex Conservative Income Municipal Bond Fund
Fidelity Flex Conservative Income Municipal Bond Fund
0,00 %0,03 $
Fidelity Flex Municipal Income Fund
Fidelity Flex Municipal Income Fund
0,00 %0,02 $
Fidelity Investment Grade Securitized ETF
Fidelity Investment Grade Securitized ETF
2,71 %0,12 $
Fidelity Limited Term Bond ETF
Fidelity Limited Term Bond ETF
0,77 %0,15 $
Fidelity Preferred Securities & Income ETF
Fidelity Preferred Securities & Income ETF
0,00 %0,09 $
Fidelity Sustainable High Yield ETF
Fidelity Sustainable High Yield ETF
6,42 %0,24 $
Fidelity Tactical Bond ETF
Fidelity Tactical Bond ETF
4,84 %0,20 $
Fidelity Treasury Money Market Fund
Fidelity Treasury Money Market Fund
3,25 %0,00 $
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 $
Fortis Inc Cum Red 1st Pref Registered Shs Series -M-
Fortis Inc Cum Red 1st Pref Registered Shs Series -M-
5,41 %0,24 CA$
Gabelli Merchant Partners PLC
Gabelli Merchant Partners PLC
4,63 %0,24 $
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
4,74 %0,03 $
Grupo Aval Acciones y Valores SA
Grupo Aval Acciones y Valores SA
3,81 %4 COP
Hartford AAA CLO ETF
Hartford AAA CLO ETF
0,00 %0,16 $
Hartford Core Bond ETF
Hartford Core Bond ETF
1,26 %0,10 $
Hartford Municipal Opportunities ETF
Hartford Municipal Opportunities ETF
1,12 %0,10 $
Hartford Schroders Tax-Aware Bond ETF
Hartford Schroders Tax-Aware Bond ETF
0,00 %0,06 $
Hartford Total Return Bond ETF
Hartford Total Return Bond ETF
0,00 %0,11 $
Healthpeak Properties Inc BRDR
Healthpeak Properties Inc BRDR
4,48 %1,04 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
0,13 %0,17 R$
HPP Holdings Bhd
HPP Holdings Bhd
3,56 %0,01 MYR
Innovator Premium Income 15 Buffer ETF - January
Innovator Premium Income 15 Buffer ETF - January
4,87 %0,11 $
Innovator Premium Income 15 Buffer ETF - October
Innovator Premium Income 15 Buffer ETF - October
5,15 %0,13 $
Innovator S&P Investment Grade Preferred ETF
Innovator S&P Investment Grade Preferred ETF
2,10 %0,09 $
Intel Corp Cedear
Intel Corp Cedear
0,00 %0,03 ARS
Invesco Premier U.S. Government Money Portfolio Institutional Class
Invesco Premier U.S. Government Money Portfolio Institutional Class
0,00 %0,00 $
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class
0,00 %0,00 $
JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class
JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class
0,00 %0,00 $
JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th Int
JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th Int
0,00 %0,29 $
Kichiri Holdings & Co Ltd
Kichiri Holdings & Co Ltd
0,78 %3 ¥
Lincotrade & Associates Holdings Ltd
Lincotrade & Associates Holdings Ltd
4,96 %0,00 SGD
MFS Government Securities Fund Class R6
MFS Government Securities Fund Class R6
0,00 %0,03 $
Monogatari Corp
Monogatari Corp
1,00 %15 ¥
Phillips 66 Cedear
Phillips 66 Cedear
0,00 %0,18 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
6,68 %0,42 $
QV Equities Limited
QV Equities Limited
0,00 %0,01 AU$
RE&S Holdings Ltd
RE&S Holdings Ltd
0,00 %0,01 SGD
RenaissanceRe Holdings Ltd
RenaissanceRe Holdings Ltd
6,66 %0,36 $
Sheffield Green Ltd
Sheffield Green Ltd
2,68 %0,01 SGD
Sino-American Silicon Products Inc
Sino-American Silicon Products Inc
3,02 %3,50 NT$
Starbucks Corp Canadian Depository Receipt
Starbucks Corp Canadian Depository Receipt
3,49 %0,16 $
Steelcast Ltd
Steelcast Ltd
0,65 %0,27 ₹
Sundaram Finance Ltd
Sundaram Finance Ltd
0,94 %14,00 ₹
Temairazu Inc
Temairazu Inc
1,65 %14 ¥
Touchstone Securitized Income ETF
Touchstone Securitized Income ETF
6,95 %0,12 $
Touchstone Strategic Income ETF
Touchstone Strategic Income ETF
5,16 %0,10 $
Touchstone Ultra Short Income ETF
Touchstone Ultra Short Income ETF
4,43 %0,10 $
Truist Financial Corp PRF PERPETUAL USD - Ser R
Truist Financial Corp PRF PERPETUAL USD - Ser R
6,30 %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
6,08 %0,33 $
Wells Fargo & Co Cedear
Wells Fargo & Co Cedear
0,00 %0,07 ARS
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5,29 %0,07 $

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