Dividendenkalender 03. September 2024

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Alle 390 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Pfizer Inc
Pfizer Inc
6,57 %0,42 $
Visa Inc
Visa Inc
0,87 %0,52 $
Walmart Inc
Walmart Inc
0,84 %0,21 $
LyondellBasell Industries NV
LyondellBasell Industries NV
4,01 %1,34 $
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
14,87 %0,10 $
Dynex Capital Inc
Dynex Capital Inc
15,66 %0,13 $
Church & Dwight Co Inc
Church & Dwight Co Inc
1,27 %0,28 $
JM Smucker Co
JM Smucker Co
4,31 %1,08 $
Cintas Corp
Cintas Corp
1,13 %0,39 $
Ford Motor Co
Ford Motor Co
3,59 %0,15 $
Pennant Park Investment Corp
Pennant Park Investment Corp
24,44 %0,08 $
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
15,80 %0,22 $
KLA Corp
KLA Corp
0,48 %1,45 $
ASR Nederland NV
ASR Nederland NV
5,72 %1,16 €
American States Water Co
American States Water Co
2,78 %0,47 $
Deutsche EuroShop AG
Deutsche EuroShop AG
4,83 %2,60 €
ConocoPhillips
ConocoPhillips
3,08 %0,78 $
Shimano Inc
Shimano Inc
2,14 %155 ¥
Essential Utilities Inc
Essential Utilities Inc
3,85 %0,33 $
Phillips 66
Phillips 66
2,96 %1,15 $
Valero Energy Corp
Valero Energy Corp
1,99 %1,07 $
Carlisle Companies Inc
Carlisle Companies Inc
1,37 %1,00 $
Novonesis (Novozymes) B Class B
Novonesis (Novozymes) B Class B
1,72 %2,00 DKK
Pinnacle West Capital Corp
Pinnacle West Capital Corp
3,64 %0,88 $
Truist Financial Corp
Truist Financial Corp
4,35 %0,52 $
Cibus Real Estate AB
Cibus Real Estate AB
5,88 %0,07 €
Golar LNG Ltd
Golar LNG Ltd
2,03 %0,25 $
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
12,02 %0,12 $
Liberty All-Star Equity
Liberty All-Star Equity
11,73 %0,18 $
PIMCO Dynamic Income Opportunities Fund
PIMCO Dynamic Income Opportunities Fund
11,78 %0,13 $
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis
5,81 %0,07 €
Unicharm Corp
Unicharm Corp
2,10 %7 ¥
H2O America
H2O America
3,10 %0,40 $
Odfjell SE - Class A
Odfjell SE - Class A
8,94 %10,51 NOK
XAI Octagon Floating Rate & Alternative Income Trust
XAI Octagon Floating Rate & Alternative Income Trust
14,63 %0,09 $
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
9,43 %0,07 $
Entergy Corp
Entergy Corp
2,37 %0,57 $
Sea1 Offshore Inc
Sea1 Offshore Inc
14,94 %5,00 NOK
Western Asset Diversified Income Fund
Western Asset Diversified Income Fund
12,92 %0,15 $
Louisiana-Pacific Corp
Louisiana-Pacific Corp
1,60 %0,26 $
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
11,43 %0,11 $
Ormat Technologies Inc
Ormat Technologies Inc
0,35 %0,12 $
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12,26 %0,09 $
HKT Trust and HKT Ltd
HKT Trust and HKT Ltd
6,95 %0,33 HK$
United Overseas Bank Ltd ADR
United Overseas Bank Ltd ADR
4,87 %1,34 $
PIMCO Dynamic Income Strategy Fund
PIMCO Dynamic Income Strategy Fund
7,41 %0,11 $
Murphy Oil Corp
Murphy Oil Corp
3,94 %0,30 $
A10 Networks Inc
A10 Networks Inc
0,82 %0,06 $
Liberty All-Star Growth
Liberty All-Star Growth
8,23 %0,12 $
OMV Petrom SA
OMV Petrom SA
7,41 %0,03 RON
Belships ASA
Belships ASA
0,00 %0,55 NOK
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
12,32 %0,07 $
PIMCO High Income Fund
PIMCO High Income Fund
12,60 %0,05 $
PIMCO Access Income Fund
PIMCO Access Income Fund
12,56 %0,15 $
Nuveen Real Asset Income and Growth Fund
Nuveen Real Asset Income and Growth Fund
12,45 %0,13 $
BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD
BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD
0,00 %0,07 €
Loews Corp
Loews Corp
0,24 %0,06 $
Middlesex Water Co
Middlesex Water Co
2,84 %0,33 $
Olvi Oyj Class A
Olvi Oyj Class A
4,35 %0,60 €
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
10,61 %0,08 $
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
12,45 %0,08 $
ZZ1 A
ZZ1 A
3,79 %1,42 €
Western Asset High Income Fund II
Western Asset High Income Fund II
14,73 %0,05 $
Sprott Inc
Sprott Inc
1,41 %0,25 $
Deluxe Corp
Deluxe Corp
4,93 %0,30 $
Odfjell SE Class B
Odfjell SE Class B
8,96 %10,51 NOK
SunCoke Energy Inc
SunCoke Energy Inc
5,20 %0,12 $
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12,24 %0,05 $
Nuveen Global High Income Fund
Nuveen Global High Income Fund
9,74 %0,10 $
Western Asset Global High Income Fund
Western Asset Global High Income Fund
14,04 %0,07 $
BGC Group Inc Class A
BGC Group Inc Class A
0,77 %0,02 $
PCM Fund
PCM Fund
13,63 %0,08 $
Ultrapar Participacoes SA ADR
Ultrapar Participacoes SA ADR
5,90 %0,04 $
Advanced Info Service PCL Shs Foreign Registered
Advanced Info Service PCL Shs Foreign Registered
9,71 %4,87 ฿
Carriage Services Inc
Carriage Services Inc
1,06 %0,11 $
Southwest Gas Holdings Inc
Southwest Gas Holdings Inc
2,96 %0,62 $
Nuveen Preferred Securities & Income Opportunities Fund
Nuveen Preferred Securities & Income Opportunities Fund
0,00 %0,10 $
Selective Insurance Group Inc
Selective Insurance Group Inc
2,04 %0,35 $
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
6,23 %0,09 $
ConnectOne Bancorp Inc
ConnectOne Bancorp Inc
2,60 %0,18 $
First Eagle Amundi International Fund Class AE-QD Shares
First Eagle Amundi International Fund Class AE-QD Shares
0,00 %1,47 €
LMP Capital and Income Fund Inc
LMP Capital and Income Fund Inc
9,27 %0,11 $
Algoma Central Corp
Algoma Central Corp
3,85 %0,19 CA$
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
10,40 %0,31 $
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
12,08 %0,08 $
Gek Terna SA
Gek Terna SA
1,45 %0,25 €
The Brink's Co
The Brink's Co
0,99 %0,24 $
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
11,63 %0,04 $
SOLIT Wertefonds R
SOLIT Wertefonds R
0,38 %0,78 €
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
13,06 %0,13 $
Aegon Global Diversified Income Fund EUR A Inc
Aegon Global Diversified Income Fund EUR A Inc
4,53 %0,05 €
Aegon Global Diversified Income Fund EUR B Inc
Aegon Global Diversified Income Fund EUR B Inc
4,52 %0,05 €
Nuveen Core Plus Impact Fund
Nuveen Core Plus Impact Fund
11,78 %0,12 $
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9,40 %0,07 $
Crescent Energy Co Class A
Crescent Energy Co Class A
4,04 %0,12 $
Sensient Technologies Corp
Sensient Technologies Corp
1,42 %0,41 $
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9,61 %0,07 $
H World Group Ltd ADR
H World Group Ltd ADR
2,91 %0,63 $
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
10,17 %0,15 $
Westwood Salient Enhanced Midstream Income ETF
Westwood Salient Enhanced Midstream Income ETF
9,33 %0,23 $
Enterprise Bancorp Inc
Enterprise Bancorp Inc
0,00 %0,24 $
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
7,53 %0,08 $
Putnam Premier Income Trust
Putnam Premier Income Trust
9,01 %0,03 $
Winmark Corp
Winmark Corp
3,55 %0,90 $
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
9,76 %0,05 $
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
6,03 %0,05 $
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
5,47 %0,03 $
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
8,93 %0,05 $
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
8,74 %0,06 $
Aramark
Aramark
0,94 %0,10 $
Canon Inc ADR
Canon Inc ADR
3,87 %0,52 $
Invesco Global Income Fund A MD1 USD Hedged
Invesco Global Income Fund A MD1 USD Hedged
7,64 %0,07 $
LSI Industries Inc
LSI Industries Inc
0,83 %0,05 $
Magnolia Oil & Gas Corp Class A
Magnolia Oil & Gas Corp Class A
2,43 %0,13 $
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6,33 %0,04 $
Putnam Master Intermediate Income Trust
Putnam Master Intermediate Income Trust
8,32 %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
13,54 %0,12 $
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
10,74 %0,10 $
Albemarle Corp PRF PERPETUAL USD 1000 - Ser A 1/20th Pref St
Albemarle Corp PRF PERPETUAL USD 1000 - Ser A 1/20th Pref St
5,41 %0,91 $
E-Commodities Holdings Ltd
E-Commodities Holdings Ltd
13,55 %0,12 HK$
JBT Marel Corp
JBT Marel Corp
0,30 %0,10 $
Kemper Corp
Kemper Corp
5,04 %0,31 $
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 Credit Income Fund
Nuveen Municipal Credit Income Fund
7,61 %0,08 $
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
7,66 %0,07 $
Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5-
Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5-
6,54 %0,43 CA$
PROG Holdings Inc
PROG Holdings Inc
1,53 %0,12 $
Qwest Corporation 6.5% Notes due 2056
Qwest Corporation 6.5% Notes due 2056
0,00 %0,41 $
Walmart Inc Cedear
Walmart Inc Cedear
0,00 %0,01 ARS
Westwood Salient Enhanced Energy Income ETF
Westwood Salient Enhanced Energy Income ETF
11,47 %0,23 $
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2,44 %0,05 $
BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD H
BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD H
0,00 %0,07 €
City Developments Ltd
City Developments Ltd
3,33 %0,02 SGD
Fidelity Total Bond ETF
Fidelity Total Bond ETF
1,17 %0,18 $
First Eagle Amundi International Fund Class AHE-QD Shares
First Eagle Amundi International Fund Class AHE-QD Shares
4,52 %0,93 €
Industrial And Commercial Bank Of China Ltd ADR
Industrial And Commercial Bank Of China Ltd ADR
5,41 %0,86 $
JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400th
JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400th
6,05 %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
6,16 %0,28 $
Nuveen Dynamic Municipal Opportunities
Nuveen Dynamic Municipal Opportunities
7,16 %0,06 $
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
7,81 %0,07 $
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
7,83 %0,08 $
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
7,14 %0,08 $
Nuveen Variable Rate Preferred & Income Fund
Nuveen Variable Rate Preferred & Income Fund
9,85 %0,17 $
Putnam Managed Municipal Income Trust
Putnam Managed Municipal Income Trust
6,22 %0,02 $
Redwood Trust, Inc. 9.125% Senior Notes Due 2029
Redwood Trust, Inc. 9.125% Senior Notes Due 2029
0,00 %0,57 $
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
3,98 %0,03 $
Visa Inc Cedear
Visa Inc Cedear
0,00 %0,03 ARS
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7,94 %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
7,67 %0,48 $
Carlyle Secured Lending, Inc. 8.20% Notes due 2028
Carlyle Secured Lending, Inc. 8.20% Notes due 2028
0,00 %0,51 $
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
6,68 %0,28 $
Esquire Financial Holdings Inc Shs Registered Shs
Esquire Financial Holdings Inc Shs Registered Shs
0,75 %0,15 $
Fidelity Enhanced High Yield ETF
Fidelity Enhanced High Yield ETF
1,23 %0,26 $
Fidelity Government Cash Reserves
Fidelity Government Cash Reserves
0,00 %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)
7,36 %0,41 €
Invesco Global Equity Income Advantage Fund A MD1
Invesco Global Equity Income Advantage Fund A MD1
7,08 %0,07 $
JPMorgan Chase & Co
JPMorgan Chase & Co
5,97 %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
5,93 %0,38 $
Newmark Group Inc Class A
Newmark Group Inc Class A
1,69 %0,03 $
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7,10 %0,07 $
Nuveen Municipal Credit Opps Fund
Nuveen Municipal Credit Opps Fund
7,71 %0,07 $
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4,54 %0,05 $
Pembina Pipeline Corp FXDFR PRF PERPETUAL CAD 25 - Ser 21Cls A
Pembina Pipeline Corp FXDFR PRF PERPETUAL CAD 25 - Ser 21Cls A
6,07 %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
6,08 %0,13 $
Saratoga Investment Corp 8.125% Notes due 2027
Saratoga Investment Corp 8.125% Notes due 2027
0,00 %0,51 $
Standard Motor Products Inc
Standard Motor Products Inc
3,31 %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
6,60 %0,08 $
Appulse Corp
Appulse Corp
0,00 %0,14 CA$
BlackRock Income and Growth Investment Trust
BlackRock Income and Growth Investment Trust
3,41 %0,03 £
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
6,00 %0,06 $
BlackRock Long-Term Municipal Advantage Trust
BlackRock Long-Term Municipal Advantage Trust
6,18 %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.
5,30 %0,05 $
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4,79 %0,04 $
Burke & Herbert Financial Services Corp
Burke & Herbert Financial Services Corp
3,46 %0,53 $
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
7,41 %0,27 $
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
6,15 %0,30 $
Jubilant Foodworks Ltd
Jubilant Foodworks Ltd
0,28 %1,20 ₹
NewtekOne, Inc. 8.50% Fixed Rate Senior Notes due 2029
NewtekOne, Inc. 8.50% Fixed Rate Senior Notes due 2029
8,32 %0,54 $
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4,12 %0,04 $
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
6,16 %0,07 $
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
6,03 %0,07 $
Nuveen Minnesota Quality Municipal Income Fund
Nuveen Minnesota Quality Municipal Income Fund
6,52 %0,07 $
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
6,02 %0,03 $
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4,27 %0,03 $
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
7,64 %0,08 $
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4,14 %0,03 $
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
7,36 %0,10 $
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
6,83 %0,07 $
Okura Industrial Co Ltd
Okura Industrial Co Ltd
4,01 %55 ¥
Pigeon Corp
Pigeon Corp
4,04 %38 ¥
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
4,91 %0,04 $
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5,05 %0,03 $
Putnam Municipal Opportunities Trust
Putnam Municipal Opportunities Trust
5,85 %0,04 $
Saratoga Investment Corp 8.50% Notes due 2028
Saratoga Investment Corp 8.50% Notes due 2028
0,00 %0,53 $
Thessaloniki Water Supply & Sewerage Co SA
Thessaloniki Water Supply & Sewerage Co SA
0,00 %0,03 €
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
6,46 %0,04 $
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6,36 %0,05 $
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
5,87 %0,03 $
AAM Low Duration Preferred and Income Securities ETF
AAM Low Duration Preferred and Income Securities ETF
0,00 %0,12 $
Aegon Global Diversified Income Fund USD A Inc H
Aegon Global Diversified Income Fund USD A Inc H
4,46 %0,05 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,18 %0,00 $
Ayen Enerji AS
Ayen Enerji AS
27,76 %0,61 TRY
Bangkok Aviation Fuel Services PCL
Bangkok Aviation Fuel Services PCL
4,21 %0,10 ฿
BlackRock 2037 Municipal Target Term Trust
BlackRock 2037 Municipal Target Term Trust
4,41 %0,09 $
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
5,55 %0,06 $
BlackRock Municipal Income Fund, Inc
BlackRock Municipal Income Fund, Inc
0,00 %0,06 $
BlackRock Municipal Income Quality Trust
BlackRock Municipal Income Quality Trust
6,11 %0,05 $
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
5,95 %0,05 $
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6,15 %0,05 $
BlackRock MuniVest
BlackRock MuniVest
6,61 %0,03 $
BlackRock MuniVest Fund II
BlackRock MuniVest Fund II
5,96 %0,05 $
BlackRock MuniYield
BlackRock MuniYield
6,26 %0,05 $
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5,83 %0,05 $
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6,15 %0,04 $
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6,09 %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
6,01 %0,05 $
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
0,44 %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
6,77 %0,30 $
Capital One Financial Corp Series I
Capital One Financial Corp Series I
6,80 %0,31 $
Charles Schwab Corp DR
Charles Schwab Corp DR
6,10 %0,37 $
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 $
Equinor ASA BRDR
Equinor ASA BRDR
3,20 %1,47 R$
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
5,29 %0,04 $
Fidelity Advisor Floating Rate High Income Fund - Class Z
Fidelity Advisor Floating Rate High Income Fund - Class Z
0,00 %0,07 $
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
0,00 %0,04 $
Fidelity Investment Grade Bond ETF
Fidelity Investment Grade Bond ETF
0,00 %0,15 $
Fidelity Low Duration Bond Factor ETF
Fidelity Low Duration Bond Factor ETF
0,79 %0,24 $
First Eagle Amundi Income Builder Fund Class AHE-QVD Shares
First Eagle Amundi Income Builder Fund Class AHE-QVD Shares
0,00 %0,21 €
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
8,26 %0,42 $
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)
7,51 %0,49 $
Galp Energia SGPS SA ADR
Galp Energia SGPS SA ADR
3,66 %0,15 $
Godrej Consumer Products Ltd
Godrej Consumer Products Ltd
1,90 %5,00 ₹
Hartford Strategic Income ETF
Hartford Strategic Income ETF
5,39 %0,16 $
Huntington Bancshares Inc PRF PERPETUAL USD - Ser I 1/1000th Int
Huntington Bancshares Inc PRF PERPETUAL USD - Ser I 1/1000th Int
6,58 %0,36 $
I-Pex Inc
I-Pex Inc
0,00 %36.623.329 ¥
Maruti Suzuki India Ltd
Maruti Suzuki India Ltd
1,09 %125,00 ₹
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
7,22 %0,08 $
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
3,87 %0,03 $
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
7,35 %0,07 $
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
6,69 %0,07 $
Nuveen Municipal Income
Nuveen Municipal Income
4,27 %0,04 $
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7,69 %0,07 $
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
3,86 %0,03 $
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
6,83 %0,26 $
Taleem REIT Fund Unit
Taleem REIT Fund Unit
6,45 %0,16 SAR
United Rentals Inc BRDR
United Rentals Inc BRDR
0,54 %0,23 R$
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5,19 %0,05 $
Westinghouse Air Brake Technologies Corp BRDR
Westinghouse Air Brake Technologies Corp BRDR
0,33 %0,39 R$
3S Silicon Tech Inc
3S Silicon Tech Inc
0,79 %0,60 NT$
AAM S&P Developed Markets High Dividend Value ETF
AAM S&P Developed Markets High Dividend Value ETF
0,00 %0,10 $
AAM S&P Emerging Markets High Dividend Value ETF
AAM S&P Emerging Markets High Dividend Value ETF
0,00 %0,09 $
Adaptive Hedged Multi-Asset Income ETF
Adaptive Hedged Multi-Asset Income ETF
10,29 %0,05 $
Advanced Ceramic X Corp
Advanced Ceramic X Corp
2,82 %3,68 NT$
Advanced Info Service PCL
Advanced Info Service PCL
9,71 %4,87 ฿
Aegon Global Diversified Income Fund USD (hedged) B Inc
Aegon Global Diversified Income Fund USD (hedged) B Inc
4,45 %0,06 $
Alamar Foods Co
Alamar Foods Co
5,39 %0,50 SAR
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0,55 %0,00 €
Angel Oak High Yield Opportunities ETF
Angel Oak High Yield Opportunities ETF
6,33 %0,05 $
Angel Oak Income ETF
Angel Oak Income ETF
5,77 %0,11 $
Angel Oak Mortgage-Backed Securities ETF
Angel Oak Mortgage-Backed Securities ETF
5,59 %0,04 $
Angel Oak UltraShort Income ETF
Angel Oak UltraShort Income ETF
4,28 %0,22 $
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
6,99 %0,43 $
B-R 31 Ice Cream Co Ltd
B-R 31 Ice Cream Co Ltd
2,02 %20 ¥
Bahl & Gaynor Small/Mid Cap Income Growth ETF
Bahl & Gaynor Small/Mid Cap Income Growth ETF
0,00 %0,04 $
BlackRock Municipal Income Trust II
BlackRock Municipal Income Trust II
6,23 %0,05 $
BlackRock MuniHoldings New York Quality Fund, Inc.
BlackRock MuniHoldings New York Quality Fund, Inc.
5,85 %0,04 $
BlackRock MuniHoldings Quality Fund II, Inc.
BlackRock MuniHoldings Quality Fund II, Inc.
6,16 %0,05 $
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
5,04 %0,07 $
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
0,00 %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
7,41 %0,37 $
C. E. Management Integrated Laboratory Co Ltd
C. E. Management Integrated Laboratory Co Ltd
3,07 %6 ¥
Capital Group Core Bond ETF
Capital Group Core Bond ETF
4,17 %0,09 $
Capital Group International Bond ETF (USD-Hedged)
Capital Group International Bond ETF (USD-Hedged)
1,19 %0,04 $
Capital Group Municipal High-Income ETF
Capital Group Municipal High-Income ETF
3,99 %0,08 $
Capital Group Municipal Income ETF
Capital Group Municipal Income ETF
3,32 %0,07 $
Capital Group Short Duration Income ETF
Capital Group Short Duration Income ETF
4,39 %0,10 $
Capital Group Short Duration Municipal Income ETF
Capital Group Short Duration Municipal Income ETF
3,02 %0,06 $
Capital Group Ultra Short Income ETF
Capital Group Ultra Short Income ETF
3,95 %0,10 $
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
6,90 %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
7,09 %0,29 $
Century Enka Ltd
Century Enka Ltd
2,02 %10,00 ₹
China Communications Services Corp Ltd ADR
China Communications Services Corp Ltd ADR
5,62 %0,76 $
Chongqing Zaisheng Technology Co Ltd Class A
Chongqing Zaisheng Technology Co Ltd Class A
0,21 %0,03 CN¥
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
5,28 %0,33 $
Cruzeiro do Sul Educacional SA
Cruzeiro do Sul Educacional SA
11,93 %0,16 R$
CT Monthly Extra Income Fund Retail Income
CT Monthly Extra Income Fund Retail Income
3,14 %0,00 £
Da-Li Development Co Ltd
Da-Li Development Co Ltd
9,12 %2,83 NT$
Daiki Axis Co Ltd
Daiki Axis Co Ltd
3,58 %12 ¥
Daiwa Industries Ltd
Daiwa Industries Ltd
2,83 %15 ¥
Eclat Forever Machinery Co Ltd
Eclat Forever Machinery Co Ltd
1,67 %4,50 NT$
Energix-Renewable Energies Ltd
Energix-Renewable Energies Ltd
1,48 %0,10 ₪
EPCO Co Ltd
EPCO Co Ltd
4,72 %14 ¥
eSOL Co Ltd
eSOL Co Ltd
0,76 %2 ¥
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
5,91 %0,13 $
Federated Hermes Total Return Bond ETF
Federated Hermes Total Return Bond ETF
3,33 %0,08 $
Federated Hermes U.S. Strategic Dividend ETF
Federated Hermes U.S. Strategic Dividend ETF
2,54 %0,08 $
Fidelity Corporate Bond ETF
Fidelity Corporate Bond ETF
0,00 %0,17 $
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 %0,01 $
Fidelity Limited Term Bond ETF
Fidelity Limited Term Bond ETF
0,77 %0,17 $
Fidelity Low Duration Bond ETF
Fidelity Low Duration Bond ETF
4,04 %0,21 $
Fidelity Preferred Securities & Income ETF
Fidelity Preferred Securities & Income ETF
0,00 %0,09 $
Fidelity Sustainable High Yield ETF
Fidelity Sustainable High Yield ETF
6,43 %0,26 $
Fidelity Tactical Bond ETF
Fidelity Tactical Bond ETF
4,86 %0,16 $
Fidelity Treasury Money Market Fund
Fidelity Treasury Money Market Fund
3,24 %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 $
First Eagle Amundi Income Builder Fund Class AHE-QD Shares
First Eagle Amundi Income Builder Fund Class AHE-QD Shares
0,00 %1,12 €
First Eagle Amundi Income Builder Fund Class AU-QD Shares
First Eagle Amundi Income Builder Fund Class AU-QD Shares
0,00 %1,08 $
First Eagle Amundi Income Builder Fund Class IHE-QD Shares
First Eagle Amundi Income Builder Fund Class IHE-QD Shares
0,00 %9,73 €
First Eagle Amundi Income Builder Fund Class IU-QD Shares
First Eagle Amundi Income Builder Fund Class IU-QD Shares
0,00 %11,77 $
First Eagle Amundi International Fund Class RE-QD Shares
First Eagle Amundi International Fund Class RE-QD Shares
0,00 %1,22 €
First Eagle Amundi International Fund Class RHE-QD Shares
First Eagle Amundi International Fund Class RHE-QD Shares
0,00 %1,03 €
First Eagle Amundi International Fund Class RU-QD Shares
First Eagle Amundi International Fund Class RU-QD Shares
0,00 %1,15 $
Fulltech Co Ltd
Fulltech Co Ltd
2,89 %10 ¥
Genter Capital Municipal Quality Intermediate ETF
Genter Capital Municipal Quality Intermediate ETF
2,99 %0,03 $
Genter Capital Taxable Quality Intermediate ETF
Genter Capital Taxable Quality Intermediate ETF
4,02 %0,04 $
Grupo Nutresa SA
Grupo Nutresa SA
0,00 %1.136 COP
Hartford AAA CLO ETF
Hartford AAA CLO ETF
0,00 %0,21 $
Hartford Core Bond ETF
Hartford Core Bond ETF
1,26 %0,11 $
Hartford Municipal Opportunities ETF
Hartford Municipal Opportunities ETF
1,12 %0,10 $
Hartford Schroders Tax-Aware Bond ETF
Hartford Schroders Tax-Aware Bond ETF
3,73 %0,06 $
Hartford Total Return Bond ETF
Hartford Total Return Bond ETF
4,62 %0,12 $
Hokkaido Coca-Cola Bottling Co Ltd
Hokkaido Coca-Cola Bottling Co Ltd
0,70 %15 ¥
Hulic Co Ltd
Hulic Co Ltd
3,96 %26 ¥
I B I Investment House Ltd
I B I Investment House Ltd
1,71 %2,36 ₪
i-Tail Corp PCL
i-Tail Corp PCL
5,55 %0,40 ฿
INET Freehold and Leasehold REIT Units
INET Freehold and Leasehold REIT Units
6,48 %0,20 ฿
Infomart Corp
Infomart Corp
1,94 %1 ¥
Innovator Premium Income 15 Buffer ETF - April
Innovator Premium Income 15 Buffer ETF - April
6,65 %0,12 $
Innovator Premium Income 15 Buffer ETF - January
Innovator Premium Income 15 Buffer ETF - January
4,84 %0,11 $
Innovator Premium Income 15 Buffer ETF - July
Innovator Premium Income 15 Buffer ETF - July
5,18 %0,11 $
Innovator Premium Income 15 Buffer ETF - October
Innovator Premium Income 15 Buffer ETF - October
5,14 %0,13 $
Innovator S&P Investment Grade Preferred ETF
Innovator S&P Investment Grade Preferred ETF
2,10 %0,09 $
Inspire Corporate Bond ETF
Inspire Corporate Bond ETF
0,87 %0,07 $
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 $
Keweenaw Financial Corp
Keweenaw Financial Corp
4,25 %0,44 $
Kingnet Network Co Ltd Class A
Kingnet Network Co Ltd Class A
1,25 %0,10 CN¥
Kokuyo Co Ltd
Kokuyo Co Ltd
3,38 %10 ¥
LeaderShares Dynamic Yield ETF
LeaderShares Dynamic Yield ETF
4,15 %0,08 $
MEC Co Ltd
MEC Co Ltd
2,52 %20 ¥
MFS Government Securities Fund Class R6
MFS Government Securities Fund Class R6
0,00 %0,03 $
Minda Corp Ltd
Minda Corp Ltd
0,25 %0,90 ₹
Mohammed Hadi AL Rasheed & Partners Co
Mohammed Hadi AL Rasheed & Partners Co
3,61 %1,33 SAR
Oak Ridge Financial Services Inc
Oak Ridge Financial Services Inc
2,06 %0,12 $
Obra High Grade Structured Products ETF
Obra High Grade Structured Products ETF
5,63 %0,05 $
Obra Opportunistic Structured Products ETF
Obra Opportunistic Structured Products ETF
6,34 %0,07 $
Okabe Co Ltd
Okabe Co Ltd
4,66 %15 ¥
OneAscent Core Plus Bond ETF
OneAscent Core Plus Bond ETF
4,32 %0,10 $
Optex Group Co Ltd
Optex Group Co Ltd
1,54 %20 ¥
Pack Corp
Pack Corp
3,25 %17 ¥
Pembina Pipeline Corp Series 1
Pembina Pipeline Corp Series 1
8,94 %0,41 $
Phillips 66 Cedear
Phillips 66 Cedear
0,00 %0,19 ARS
Popular Inc 6.375 % Non-Cum Monthly Income Pfd Shs Registered 2003 Series -A-
Popular Inc 6.375 % Non-Cum Monthly Income Pfd Shs Registered 2003 Series -A-
6,30 %0,13 $
PT Armada berjaya trans Tbk
PT Armada berjaya trans Tbk
3,87 %5 IDR
PTT Exploration & Production PCL SGDR
PTT Exploration & Production PCL SGDR
6,69 %0,17 SGD
Regan Floating Rate MBS ETF
Regan Floating Rate MBS ETF
4,58 %0,10 $
RenaissanceRe Holdings Ltd
RenaissanceRe Holdings Ltd
6,67 %0,36 $
Revivegen Co Ltd
Revivegen Co Ltd
1,51 %0,20 NT$
Tianjin Yiyi Hygiene Products Co Ltd Class A
Tianjin Yiyi Hygiene Products Co Ltd Class A
5,34 %0,27 CN¥
Toho Lamac Co Ltd
Toho Lamac Co Ltd
3,01 %6 ¥
Truist Financial Corp PRF PERPETUAL USD - Ser R
Truist Financial Corp PRF PERPETUAL USD - Ser R
6,46 %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
6,19 %0,33 $
Tsukada Global Holdings Inc
Tsukada Global Holdings Inc
2,25 %5 ¥
Turkiye Sigorta AS
Turkiye Sigorta AS
1,58 %0,10 TRY
Ultrapar Participacoes SA Cedear
Ultrapar Participacoes SA Cedear
0,01 %0,05 ARS
UNO Minda Ltd
UNO Minda Ltd
0,23 %1,35 ₹
Versant PWR 7% PRF PERPETUAL USD 100
Versant PWR 7% PRF PERPETUAL USD 100
8,07 %1,75 $
VIB Vermoegen AG ADR
VIB Vermoegen AG ADR
0,00 %0,04 $
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5,24 %0,07 $
Zhejiang Meorient Commerce & Exhibition Inc Class a
Zhejiang Meorient Commerce & Exhibition Inc Class a
3,61 %0,23 CN¥

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