Dividendenkalender 01. August 2025

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Alle 412 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
British American Tobacco PLC
British American Tobacco PLC
5,90 %0,60 £
AT&T Inc
AT&T Inc
4,23 %0,28 $
Verizon Communications Inc
Verizon Communications Inc
5,62 %0,68 $
General Mills Inc
General Mills Inc
6,85 %0,61 $
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
4,01 %0,62 $
Global X SuperDividend UCITS ETF USD Dis
Global X SuperDividend UCITS ETF USD Dis
9,78 %0,08 $
CVS Health Corp
CVS Health Corp
2,81 %0,67 $
Vodafone Group PLC
Vodafone Group PLC
3,12 %0,02 €
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
14,02 %0,10 $
Dynex Capital Inc
Dynex Capital Inc
16,16 %0,17 $
Freeport-McMoRan Inc
Freeport-McMoRan Inc
0,86 %0,15 $
Pennant Park Investment Corp
Pennant Park Investment Corp
26,46 %0,08 $
Dell Technologies Inc
Dell Technologies Inc
0,50 %0,53 $
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
17,82 %0,22 $
National Health Investors Inc
National Health Investors Inc
5,36 %0,90 $
United Utilities Group PLC
United Utilities Group PLC
4,08 %0,35 £
YieldMax MSTR Option Income Strategy ETF
YieldMax MSTR Option Income Strategy ETF
76,97 %5,92 $
Pentair PLC
Pentair PLC
1,94 %0,25 $
B&M European Value Retail PLC
B&M European Value Retail PLC
4,23 %0,10 £
Lincoln National Corp
Lincoln National Corp
4,10 %0,45 $
YieldMax Ultra Option Income Strategy ETF
YieldMax Ultra Option Income Strategy ETF
61,78 %1,01 $
Darden Restaurants Inc
Darden Restaurants Inc
3,15 %1,50 $
Koninklijke KPN NV
Koninklijke KPN NV
4,54 %0,07 €
Tate & Lyle PLC
Tate & Lyle PLC
3,52 %0,13 £
YieldMax Universe Fund of Option Income ETFs
YieldMax Universe Fund of Option Income ETFs
41,84 %0,16 $
Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF
Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF
25,16 %0,24 $
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
12,53 %0,12 $
Vodafone Group PLC ADR
Vodafone Group PLC ADR
3,00 %0,25 $
Roundhill S&P 500 0DTE Covered Call Strategy ETF
Roundhill S&P 500 0DTE Covered Call Strategy ETF
17,81 %0,25 $
CEZ AS
CEZ AS
3,02 %47,00 CZK
TwentyFour Select Monthly Income Ord
TwentyFour Select Monthly Income Ord
7,94 %0,01 £
PIMCO Dynamic Income Opportunities Fund
PIMCO Dynamic Income Opportunities Fund
12,30 %0,13 $
National Bank of Canada
National Bank of Canada
2,61 %1,18 CA$
YieldMax Magnificent 7 Fund of Option Income ETFs
YieldMax Magnificent 7 Fund of Option Income ETFs
42,14 %0,08 $
Power Corporation of Canada Shs
Power Corporation of Canada Shs
2,91 %0,61 CA$
TwentyFour Income Ord
TwentyFour Income Ord
9,95 %0,02 £
Bank Bradesco SA Vz
Bank Bradesco SA Vz
8,37 %0,02 R$
Next PLC
Next PLC
3,65 %1,58 £
ICG PLC
ICG PLC
4,56 %0,57 £
Sberbank of Russia PJSC
Sberbank of Russia PJSC
15,45 %34,84 RUB
Defiance Nasdaq 100 Target 30 Weekly Distribution ETF
Defiance Nasdaq 100 Target 30 Weekly Distribution ETF
30,40 %0,19 $
Phillips Edison & Co Inc - New
Phillips Edison & Co Inc - New
3,61 %0,10 $
Roundhill Russell 2000 0DTE Covered Call Strategy ETF
Roundhill Russell 2000 0DTE Covered Call Strategy ETF
33,53 %0,29 $
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
10,53 %0,07 $
XAI Octagon Floating Rate & Alternative Income Trust
XAI Octagon Floating Rate & Alternative Income Trust
13,89 %0,35 $
YieldMax AMZN Option Income Strategy ETF
YieldMax AMZN Option Income Strategy ETF
25,42 %0,64 $
Townsquare Media Inc Class A
Townsquare Media Inc Class A
15,39 %0,20 $
Western Asset Diversified Income Fund
Western Asset Diversified Income Fund
14,44 %0,15 $
YieldMax Semiconductor Portfolio Option Income ETF
YieldMax Semiconductor Portfolio Option Income ETF
41,69 %0,42 $
Kinetik Holdings Inc
Kinetik Holdings Inc
5,94 %0,78 $
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12,37 %0,09 $
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
11,89 %0,11 $
Baelo Dividendo Creciente D FI
Baelo Dividendo Creciente D FI
2,58 %0,14 €
YieldMax SMCI Option Income Strategy ETF
YieldMax SMCI Option Income Strategy ETF
81,85 %1,85 $
Defiance R2000 Target 30 Weekly Distribution ETF
Defiance R2000 Target 30 Weekly Distribution ETF
30,86 %0,24 $
YieldMax Crypto Industry & Tech Portfolio Option Income ETF
YieldMax Crypto Industry & Tech Portfolio Option Income ETF
50,35 %0,47 $
PIMCO Dynamic Income Strategy Fund
PIMCO Dynamic Income Strategy Fund
7,40 %0,13 $
Globe Life Inc
Globe Life Inc
0,81 %0,27 $
YieldMax AAPL Option Income Strategy ETF
YieldMax AAPL Option Income Strategy ETF
25,23 %0,41 $
PIMCO Access Income Fund
PIMCO Access Income Fund
13,12 %0,15 $
YieldMax AI Option Income Strategy ETF
YieldMax AI Option Income Strategy ETF
70,16 %1,81 $
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
13,03 %0,07 $
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2,54 %0,01 R$
Defiance S&P 500 Target 30 Weekly Distribution ETF
Defiance S&P 500 Target 30 Weekly Distribution ETF
30,21 %0,17 $
nVent Electric PLC
nVent Electric PLC
0,54 %0,20 $
YieldMax XYZ Option Income Strategy ETF
YieldMax XYZ Option Income Strategy ETF
37,55 %3,39 $
PIMCO High Income Fund
PIMCO High Income Fund
13,27 %0,05 $
Nuveen Real Asset Income and Growth Fund
Nuveen Real Asset Income and Growth Fund
13,40 %0,13 $
Rosneft Oil Co
Rosneft Oil Co
3,04 %14,68 RUB
Oxford Industries Inc
Oxford Industries Inc
9,04 %0,69 $
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
11,26 %0,10 $
YieldMax AI & Tech Portfolio Option Income ETF
YieldMax AI & Tech Portfolio Option Income ETF
35,41 %0,32 $
MSC Income Fund Inc
MSC Income Fund Inc
10,61 %0,36 $
Defiance Oil Enhanced Options Income ETF
Defiance Oil Enhanced Options Income ETF
43,71 %0,14 $
Gold.com Inc
Gold.com Inc
3,74 %0,20 $
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
13,38 %0,08 $
Western Asset High Income Fund II
Western Asset High Income Fund II
15,54 %0,05 $
F&C Investment Trust
F&C Investment Trust
1,29 %0,01 £
Noah Holdings Ltd ADR
Noah Holdings Ltd ADR
16,13 %1,16 $
NCC Group PLC
NCC Group PLC
3,62 %0,02 £
XAI Madison Equity Premium Income Fund
XAI Madison Equity Premium Income Fund
12,91 %0,06 $
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12,67 %0,05 $
Nuveen Global High Income Fund
Nuveen Global High Income Fund
10,22 %0,10 $
ClearBridge Energy Midstream Opportunity Fund
ClearBridge Energy Midstream Opportunity Fund
8,98 %0,36 $
PCM Fund
PCM Fund
15,18 %0,06 $
Bel Fuse Inc Class B
Bel Fuse Inc Class B
0,11 %0,07 $
Mineros SA
Mineros SA
34,25 %0,03 $
Mineros SA
Mineros SA
34,25 %0,03 $
Norwood Financial Corp
Norwood Financial Corp
3,81 %0,31 $
Bel Fuse Inc Class A
Bel Fuse Inc Class A
0,12 %0,06 $
Western Asset Global High Income Fund
Western Asset Global High Income Fund
15,04 %0,07 $
YieldMax DIS Option Income Strategy ETF
YieldMax DIS Option Income Strategy ETF
37,54 %0,27 $
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
6,74 %0,09 $
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
12,92 %0,08 $
Methode Electronics Inc
Methode Electronics Inc
1,36 %0,07 $
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
12,44 %0,04 $
Laurentian Bank of Canada
Laurentian Bank of Canada
4,63 %0,47 CA$
LMP Capital and Income Fund Inc
LMP Capital and Income Fund Inc
9,42 %0,12 $
Nuveen Multi-Asset Income Fund
Nuveen Multi-Asset Income Fund
9,67 %0,13 $
YieldMax MSTR Short Option Income Strategy ETF
YieldMax MSTR Short Option Income Strategy ETF
61,43 %1,66 $
YieldMax Russell 2000 0DTE Covered Call Strategy ETF
YieldMax Russell 2000 0DTE Covered Call Strategy ETF
38,78 %0,35 $
Acuity Inc
Acuity Inc
0,27 %0,17 $
Nuveen Preferred Securities & Income Opportunities Fund
Nuveen Preferred Securities & Income Opportunities Fund
0,00 %0,17 $
Prospect Capital Corp 5.35% PRF PERPETUAL USD 25 - Ser A
Prospect Capital Corp 5.35% PRF PERPETUAL USD 25 - Ser A
8,49 %0,33 $
Vulcabras SA Shs Voting
Vulcabras SA Shs Voting
0,00 %0,13 R$
AT&T Inc 4.75% PRF PERPETUAL USD 25 - 1/1000th Int Ser C
AT&T Inc 4.75% PRF PERPETUAL USD 25 - 1/1000th Int Ser C
7,16 %0,30 $
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9,77 %0,07 $
Premier Miton Group PLC
Premier Miton Group PLC
12,30 %0,03 £
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
14,62 %0,13 $
Workspace Group PLC
Workspace Group PLC
7,32 %0,19 £
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
10,65 %0,12 $
Harvest Strategy Inc. High Income Shares ETF
Harvest Strategy Inc. High Income Shares ETF
86,11 %1,18 $
Nuveen Core Plus Impact Fund
Nuveen Core Plus Impact Fund
11,10 %0,11 $
YieldMax S&P 500 0DTE Covered Call Strategy ETF
YieldMax S&P 500 0DTE Covered Call Strategy ETF
23,80 %0,15 $
CG Aegon High Yield Bond Fund GBP B Inc
CG Aegon High Yield Bond Fund GBP B Inc
8,02 %0,01 £
Defiance Gold Enhanced Options Income ETF
Defiance Gold Enhanced Options Income ETF
5,83 %0,16 $
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
11,00 %0,15 $
Petrol dd Ljubljana
Petrol dd Ljubljana
4,05 %2,10 €
Sberbank of Russia PJSC
Sberbank of Russia PJSC
15,48 %34,84 RUB
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9,70 %0,07 $
Norcros PLC
Norcros PLC
3,84 %0,07 £
United-Guardian Inc
United-Guardian Inc
7,70 %0,25 $
Wolverine World Wide Inc
Wolverine World Wide Inc
2,01 %0,10 $
National Healthcare Corp
National Healthcare Corp
1,21 %0,64 $
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
8,19 %0,08 $
Park Aerospace Corp
Park Aerospace Corp
1,58 %0,13 $
YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF
YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF
39,59 %0,17 $
Aeroflot Russian Airlines PJSC
Aeroflot Russian Airlines PJSC
11,73 %5,27 RUB
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
10,24 %0,05 $
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
9,58 %0,04 $
RGC Resources Inc
RGC Resources Inc
4,20 %0,21 $
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
8,16 %0,07 $
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
9,45 %0,08 $
AT&T Inc 5% PRF PERPETUAL USD 25 1/1000th Int Ser A
AT&T Inc 5% PRF PERPETUAL USD 25 1/1000th Int Ser A
7,11 %0,31 $
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
5,91 %0,04 $
Fidelity Institutional Liquidity Fund - Eur R Flex Inc
Fidelity Institutional Liquidity Fund - Eur R Flex Inc
2,28 %0,00 €
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
8,32 %0,08 $
Nuveen Variable Rate Preferred & Income Fund
Nuveen Variable Rate Preferred & Income Fund
10,34 %0,17 $
Sun Pharmaceuticals Industries Ltd
Sun Pharmaceuticals Industries Ltd
0,87 %5,50 ₹
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
14,81 %0,12 $
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
11,22 %0,10 $
AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 25
AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 25
6,88 %0,33 $
Bank Bradesco SA
Bank Bradesco SA
8,31 %0,02 R$
discoverIE Group PLC
discoverIE Group PLC
1,71 %0,09 £
Ideal Holdings SA
Ideal Holdings SA
9,40 %0,30 €
Waterstone Financial Inc
Waterstone Financial Inc
3,20 %0,15 $
GB Group PLC
GB Group PLC
2,88 %0,04 £
Nuveen Dynamic Municipal Opportunities
Nuveen Dynamic Municipal Opportunities
7,47 %0,06 $
Nuveen Municipal Credit Opps Fund
Nuveen Municipal Credit Opps Fund
8,54 %0,07 $
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
8,22 %0,07 $
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
7,94 %0,07 $
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
0,00 %0,08 $
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
7,71 %0,08 $
PT Mitra Adiperkasa Tbk
PT Mitra Adiperkasa Tbk
0,76 %10 IDR
Yang Ming Marine Transport Corp
Yang Ming Marine Transport Corp
3,37 %7,50 NT$
YieldMax Short N100 Option Income Strategy ETF
YieldMax Short N100 Option Income Strategy ETF
26,80 %0,18 $
Creades AB Class A
Creades AB Class A
1,76 %0,40 SEK
CT UK High Income Trust PLC
CT UK High Income Trust PLC
5,36 %0,01 £
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3,40 %0,00 $
Gladstone Investment Corporation 8.00% Notes due 2028
Gladstone Investment Corporation 8.00% Notes due 2028
0,00 %0,50 $
Italien, Republik 5% 03/34
Italien, Republik 5% 03/34
4,74 %0,03 €
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2,33 %0,01 R$
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7,55 %0,07 $
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4,69 %0,05 $
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul
6,10 %0,13 $
Vianet Group PLC
Vianet Group PLC
3,69 %0,01 £
AB FCP I - Mortgage Income Portfolio AT Inc
AB FCP I - Mortgage Income Portfolio AT Inc
6,73 %0,07 $
Bank of Hawaii Corp 4.375% PRF PERPETUAL USD 25 - Ser A 1/40th Int
Bank of Hawaii Corp 4.375% PRF PERPETUAL USD 25 - Ser A 1/40th Int
7,20 %0,27 $
Bristol-Myers Squibb Co Cedear
Bristol-Myers Squibb Co Cedear
0,00 %0,21 ARS
Capital Group U.S. Multi-Sector Income ETF
Capital Group U.S. Multi-Sector Income ETF
6,13 %0,19 $
CT UK High Income Trust PLC B Share
CT UK High Income Trust PLC B Share
5,68 %0,01 £
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
3,93 %0,04 $
Formula Systems (1985) Ltd ADR
Formula Systems (1985) Ltd ADR
12,02 %0,47 $
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5,35 %0,07 $
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4,33 %0,05 $
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
6,28 %0,07 $
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
6,32 %0,07 $
Nuveen Minnesota Quality Municipal Income Fund
Nuveen Minnesota Quality Municipal Income Fund
7,23 %0,07 $
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
6,15 %0,03 $
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4,49 %0,03 $
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
0,00 %0,08 $
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4,48 %0,03 $
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
7,67 %0,10 $
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
7,43 %0,07 $
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
4,37 %0,12 $
Public Financial Holdings Ltd
Public Financial Holdings Ltd
3,61 %0,02 HK$
Shriram Finance Ltd
Shriram Finance Ltd
1,67 %3,00 ₹
Takara & Co Ltd
Takara & Co Ltd
2,91 %45 ¥
Takara & Co Ltd
Takara & Co Ltd
2,91 %27 ¥
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4,31 %0,03 $
Verizon Communications Inc Cedear
Verizon Communications Inc Cedear
0,00 %0,17 ARS
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
6,79 %0,04 $
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6,82 %0,05 $
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
6,27 %0,03 $
Yem Chio Distribution Co Ltd
Yem Chio Distribution Co Ltd
7,79 %3,00 NT$
AAM Low Duration Preferred and Income Securities ETF
AAM Low Duration Preferred and Income Securities ETF
5,57 %0,10 $
AAM SLC Low Duration Income ETF
AAM SLC Low Duration Income ETF
5,29 %0,11 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2,62 %0,00 $
Anant Raj Ltd
Anant Raj Ltd
0,17 %0,73 ₹
Angel Oak UltraShort Income ETF
Angel Oak UltraShort Income ETF
4,45 %0,23 $
Banco De Bogota SA
Banco De Bogota SA
5,92 %146 COP
Banco de Occidente SA
Banco de Occidente SA
8,77 %133 COP
Bio Green Med Solution Inc
Bio Green Med Solution Inc
21,44 %0,15 $
BlackRock 2037 Municipal Target Term Trust
BlackRock 2037 Municipal Target Term Trust
4,85 %0,09 $
Boeing Co. 2,7% 19/27
Boeing Co. 2,7% 19/27
2,72 %0,01 $
China Isotope & Radiation Corp - Class H
China Isotope & Radiation Corp - Class H
3,18 %0,34 HK$
Choice Hotels International Inc. 5,85% 24/34
Choice Hotels International Inc. 5,85% 24/34
6,02 %0,03 $
CT Monthly Extra Income Fund Retail Income
CT Monthly Extra Income Fund Retail Income
3,23 %0,00 £
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
5,14 %0,05 $
Fidelity Limited Term Bond Fund
Fidelity Limited Term Bond Fund
4,17 %0,04 $
Fidelity Systematic Municipal Bond Index ETF
Fidelity Systematic Municipal Bond Index ETF
3,52 %0,15 $
First Trust Enhanced Short Maturity ETF
First Trust Enhanced Short Maturity ETF
4,12 %0,22 $
First United Corp
First United Corp
2,70 %0,22 $
Global X Japan Mid & Small Cap Leaders ETF
Global X Japan Mid & Small Cap Leaders ETF
0,95 %6 ¥
Goldman Sachs Asia High Yield Bond Portfolio Base Shares (Inc MDist)
Goldman Sachs Asia High Yield Bond Portfolio Base Shares (Inc MDist)
9,06 %0,52 $
Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Inc M-Dist)
Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Inc M-Dist)
9,10 %0,48 €
Imperial Equities Inc
Imperial Equities Inc
1,69 %0,02 CA$
Interra Resources Ltd
Interra Resources Ltd
3,99 %0,00 SGD
Inventec Corp
Inventec Corp
3,24 %1,70 NT$
Italien, Republik 3% 19/29
Italien, Republik 3% 19/29
3,04 %0,02 €
Jadranski Naftovod DD
Jadranski Naftovod DD
2,59 %28,81 €
Motorpoint Group PLC
Motorpoint Group PLC
1,77 %0,01 £
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
7,40 %0,08 $
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
4,07 %0,03 $
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
7,57 %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
0,00 %0,07 $
Nuveen Municipal Income
Nuveen Municipal Income
4,59 %0,04 $
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7,83 %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
3,87 %0,03 $
NYLIM MacKay DefinedTerm Muni Opportunities Fund
NYLIM MacKay DefinedTerm Muni Opportunities Fund
5,60 %0,06 $
OmniVision Integrated Circuits Group Inc Class A
OmniVision Integrated Circuits Group Inc Class A
0,80 %0,22 CN¥
Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF
Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF
3,75 %0,06 $
PCL Technologies Inc
PCL Technologies Inc
1,27 %2,18 NT$
Redington Ltd
Redington Ltd
1,53 %6,80 ₹
REX-Osprey SOL + Staking ETF
REX-Osprey SOL + Staking ETF
4,29 %0,12 $
Shanghai Dazhong Public Utilities Group Co Ltd Registered Shs Reg S
Shanghai Dazhong Public Utilities Group Co Ltd Registered Shs Reg S
2,54 %0,04 HK$
Shift4 Payments Inc 6% PRF CONVERT 01/05/2028 USD 100 - Ser A
Shift4 Payments Inc 6% PRF CONVERT 01/05/2028 USD 100 - Ser A
13,52 %1,45 $
Stara Planina Holding AD
Stara Planina Holding AD
1,67 %0,32 BGN
Symphony Ltd
Symphony Ltd
0,00 %8,00 ₹
Tecsys Inc
Tecsys Inc
1,30 %0,09 CA$
The Walt Disney Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
The Walt Disney Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1,02 %0,13 R$
Transcend Information Inc
Transcend Information Inc
4,30 %6,09 NT$
Ukraine, Republik 4,5% 24/29
Ukraine, Republik 4,5% 24/29
5,35 %0,02 $
Vanguard Treasury Money Market Fund Investor Shares
Vanguard Treasury Money Market Fund Investor Shares
3,77 %0,00 $
Welspun Corp Ltd
Welspun Corp Ltd
0,19 %5,00 ₹
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5,40 %0,05 $
AAM Brentview Dividend Growth ETF
AAM Brentview Dividend Growth ETF
1,06 %0,02 $
AB FCP I - European Income Portfolio AT USD H Inc
AB FCP I - European Income Portfolio AT USD H Inc
5,71 %0,07 $
AB SICAV I - American Growth Portfolio AP USD Inc
AB SICAV I - American Growth Portfolio AP USD Inc
14,15 %0,83 $
ACM Research (Shanghai) Inc Class A
ACM Research (Shanghai) Inc Class A
0,23 %0,65 CN¥
Aditya Birla Real Estate Ltd
Aditya Birla Real Estate Ltd
0,20 %2,00 ₹
Adobe Inc. 2,15% 20/27
Adobe Inc. 2,15% 20/27
2,17 %0,01 $
Ameren Illinois Co 4.08% PRF PERPETUAL USD 100
Ameren Illinois Co 4.08% PRF PERPETUAL USD 100
6,21 %1,02 $
Ameren Illinois Co 4.20% PRF PERPETUAL USD 100
Ameren Illinois Co 4.20% PRF PERPETUAL USD 100
6,30 %1,05 $
Ameren Illinois Co 4.25% PRF PERPETUAL USD 100
Ameren Illinois Co 4.25% PRF PERPETUAL USD 100
6,34 %1,06 $
Ameren Illinois Co 4.42% PRF PERPETUAL USD 100
Ameren Illinois Co 4.42% PRF PERPETUAL USD 100
6,25 %1,11 $
Ameren Illinois Co 4.70% PRF PERPETUAL USD 100
Ameren Illinois Co 4.70% PRF PERPETUAL USD 100
6,13 %1,18 $
Ameren Illinois Co 5.16% PRF PERPETUAL USD 100
Ameren Illinois Co 5.16% PRF PERPETUAL USD 100
6,40 %1,29 $
Amgen Inc. 6,4% 09/39
Amgen Inc. 6,4% 09/39
6,25 %0,03 $
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0,76 %0,00 €
Angel Oak High Yield Opportunities ETF
Angel Oak High Yield Opportunities ETF
6,62 %0,07 $
Angel Oak Income ETF
Angel Oak Income ETF
5,70 %0,11 $
Angel Oak Mortgage-Backed Securities ETF
Angel Oak Mortgage-Backed Securities ETF
5,44 %0,05 $
Anheuser-Busch Cos. LLC 4,7% 19/36
Anheuser-Busch Cos. LLC 4,7% 19/36
5,05 %0,02 $
Anheuser-Busch Cos. LLC 4,9% 19/46
Anheuser-Busch Cos. LLC 4,9% 19/46
5,72 %0,02 $
Anheuser-Busch InBev Finance Inc. 4,9% 16/46
Anheuser-Busch InBev Finance Inc. 4,9% 16/46
5,72 %0,02 $
Artemis Medicare Services Ltd
Artemis Medicare Services Ltd
0,13 %0,45 ₹
ASK Automotive Ltd
ASK Automotive Ltd
0,30 %1,50 ₹
Av Tech Corp
Av Tech Corp
3,80 %1,00 NT$
Bahl & Gaynor Income Growth ETF
Bahl & Gaynor Income Growth ETF
1,72 %0,05 $
Bahl & Gaynor Small Cap Dividend ETF
Bahl & Gaynor Small Cap Dividend ETF
0,31 %0,01 $
Banco Santander S.A. 8%
Banco Santander S.A. 8%
7,66 %0,02 $
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3,16 %0,02 R$
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3,17 %0,02 R$
Bank of Hawaii Corp 8% PRF PERPETUAL USD 25 - Dep Rep 1/40 Ser B
Bank of Hawaii Corp 8% PRF PERPETUAL USD 25 - Dep Rep 1/40 Ser B
7,86 %0,50 $
Beijing Chunlizhengda Medical Instruments Co Ltd Class A
Beijing Chunlizhengda Medical Instruments Co Ltd Class A
2,65 %0,05 CN¥
Bike O & Co Ltd
Bike O & Co Ltd
2,89 %6 ¥
BYD Co Ltd SGDR
BYD Co Ltd SGDR
0,46 %0,02 SGD
C&C Group PLC ADR
C&C Group PLC ADR
5,23 %0,14 $
Canadian Pacific Kansas City Ltd BRDR
Canadian Pacific Kansas City Ltd BRDR
0,59 %0,17 R$
Canandaigua National Corp
Canandaigua National Corp
5,14 %4,90 $
Capital Group Core Bond ETF
Capital Group Core Bond ETF
4,09 %0,10 $
Capital Group Core Plus Income ETF
Capital Group Core Plus Income ETF
4,93 %0,12 $
Capital Group High Yield Bond ETF
Capital Group High Yield Bond ETF
4,88 %0,12 $
Capital Group International Bond ETF (USD-Hedged)
Capital Group International Bond ETF (USD-Hedged)
1,20 %0,03 $
Capital Group Municipal High-Income ETF
Capital Group Municipal High-Income ETF
4,31 %0,09 $
Capital Group Municipal Income ETF
Capital Group Municipal Income ETF
3,38 %0,09 $
Capital Group Short Duration Income ETF
Capital Group Short Duration Income ETF
4,27 %0,12 $
Capital Group Short Duration Municipal Income ETF
Capital Group Short Duration Municipal Income ETF
2,91 %0,08 $
Capital Group Ultra Short Income ETF
Capital Group Ultra Short Income ETF
3,83 %0,09 $
Capital One Financial Corp. 6,051% 24/35
Capital One Financial Corp. 6,051% 24/35
6,04 %0,03 $
Capital Small Finance Bank Ltd
Capital Small Finance Bank Ltd
1,85 %4,00 ₹
Carote Ltd
Carote Ltd
3,53 %0,14 HK$
Cathay Biotech Inc Class A
Cathay Biotech Inc Class A
1,19 %0,40 CN¥
China Overseas Land & Investment Ltd ADR
China Overseas Land & Investment Ltd ADR
3,63 %0,19 $
Chongqing Three Gorges Water Conservancy And Electric Power Co Ltd Class A
Chongqing Three Gorges Water Conservancy And Electric Power Co Ltd Class A
1,98 %0,04 CN¥
CITIC Resources Holdings Ltd ADR
CITIC Resources Holdings Ltd ADR
7,56 %0,66 $
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5,85 %0,06 $
Community Bancorp Inc
Community Bancorp Inc
2,58 %0,24 $
CSPC Pharmaceutical Group Ltd ADR
CSPC Pharmaceutical Group Ltd ADR
3,39 %0,05 $
CviLux Corp
CviLux Corp
4,04 %3,37 NT$
Daniel Thwaites PLC
Daniel Thwaites PLC
3,73 %0,03 £
DCC Energy PLC ADR
DCC Energy PLC ADR
3,03 %0,94 $
Desiccant Technology Corp
Desiccant Technology Corp
2,55 %3,72 NT$
Duxton Farms Ltd
Duxton Farms Ltd
68,57 %0,24 AU$
Evertop Wire Cable Corp
Evertop Wire Cable Corp
7,38 %1,80 NT$
Exchange Bancshares Inc
Exchange Bancshares Inc
2,68 %0,38 $
Federated Hermes Short Duration Corporate ETF
Federated Hermes Short Duration Corporate ETF
4,29 %0,05 $
Federated Hermes Short Duration High Yield ETF
Federated Hermes Short Duration High Yield ETF
6,03 %0,11 $
Federated Hermes Total Return Bond ETF
Federated Hermes Total Return Bond ETF
4,21 %0,09 $
Federated Hermes U.S. Strategic Dividend ETF
Federated Hermes U.S. Strategic Dividend ETF
2,61 %0,07 $
Fidelity Investments Money Market Treasury Only Portfolio - Class I
Fidelity Investments Money Market Treasury Only Portfolio - Class I
3,69 %0,00 $
Fidelity Low Duration Bond ETF
Fidelity Low Duration Bond ETF
3,98 %0,19 $
Fidelity Municipal Bond Opportunities ETF
Fidelity Municipal Bond Opportunities ETF
3,44 %0,14 $
Fidelity Sustainable High Yield ETF
Fidelity Sustainable High Yield ETF
6,36 %0,29 $
Fidelity Tactical Bond ETF
Fidelity Tactical Bond ETF
4,97 %0,22 $
Fidelity Treasury Money Market Fund
Fidelity Treasury Money Market Fund
3,41 %0,00 $
Fima Corp Bhd
Fima Corp Bhd
8,01 %0,08 MYR
Froch Enterprise Co Ltd
Froch Enterprise Co Ltd
2,16 %0,71 NT$
GE Aerospace CDR (CAD Hedged) - CIBC
GE Aerospace CDR (CAD Hedged) - CIBC
0,52 %0,05 CA$
GMO Systematic Investment Grade Credit ETF
GMO Systematic Investment Grade Credit ETF
4,84 %0,10 $
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
4,87 %0,04 $
Grupo Aval Acciones y Valores SA
Grupo Aval Acciones y Valores SA
4,05 %2 COP
GSD Technologies Co Ltd
GSD Technologies Co Ltd
2,37 %1,00 NT$
Hartford Strategic Income ETF
Hartford Strategic Income ETF
5,38 %0,16 $
HCA Inc. 5,875% 19/29
HCA Inc. 5,875% 19/29
5,81 %0,03 $
Heavitree Brewery PLC
Heavitree Brewery PLC
2,17 %0,03 £
Heavitree Brewery PLC Shs -A- limited-voting
Heavitree Brewery PLC Shs -A- limited-voting
3,26 %0,03 £
Highlands Bankshares Inc (WV)
Highlands Bankshares Inc (WV)
4,06 %0,45 $
Hilliard Corp
Hilliard Corp
9,34 %6,00 $
Huikwang Corp
Huikwang Corp
2,00 %1,00 NT$
HUNG SHENG Construction Co Ltd
HUNG SHENG Construction Co Ltd
8,96 %1,00 NT$
I-Sheng Electric Wire & Cable Co Ltd
I-Sheng Electric Wire & Cable Co Ltd
6,39 %3,20 NT$
Innovator Equity Premium Income - Daily PutWrite ETF
Innovator Equity Premium Income - Daily PutWrite ETF
4,68 %0,13 $
Innovator Premium Income 15 Buffer ETF - April
Innovator Premium Income 15 Buffer ETF - April
6,74 %0,09 $
Innovator Premium Income 15 Buffer ETF - January
Innovator Premium Income 15 Buffer ETF - January
4,88 %0,10 $
Innovator Premium Income 15 Buffer ETF - July
Innovator Premium Income 15 Buffer ETF - July
5,33 %0,08 $
Innovator Premium Income 15 Buffer ETF - October
Innovator Premium Income 15 Buffer ETF - October
5,19 %0,10 $
iShares Mortgage-Backed Securities Active ETF
iShares Mortgage-Backed Securities Active ETF
4,60 %0,17 $
iShares Securitized Income Active ETF
iShares Securitized Income Active ETF
5,38 %0,22 $
Italien, Republik 0,6% 21/31
Italien, Republik 0,6% 21/31
0,69 %0,00 €
Italien, Republik 2% 18/28
Italien, Republik 2% 18/28
2,04 %0,01 €
Italien, Republik 3,65% 25/35
Italien, Republik 3,65% 25/35
3,82 %0,02 €
Italien, Republik 3,8% 23/28
Italien, Republik 3,8% 23/28
3,78 %0,02 €
Italien, Republik 4% 05/37
Italien, Republik 4% 05/37
4,12 %0,02 €
Italien, Republik 5% 07/39
Italien, Republik 5% 07/39
4,80 %0,03 €
Italien, Republik 5,75% 02/33
Italien, Republik 5,75% 02/33
5,25 %0,03 €
Jiangsu Broadcasting Cable Information Network Corp Ltd Class A
Jiangsu Broadcasting Cable Information Network Corp Ltd Class A
0,51 %0,02 CN¥
JPMorgan Chase & Co. 4,85% 14/44
JPMorgan Chase & Co. 4,85% 14/44
5,60 %0,02 $
JY Gas Ltd
JY Gas Ltd
1,57 %0,04 HK$
Katana Capital
Katana Capital
1,44 %0,01 AU$
Kaulin Manufacturing Co Ltd
Kaulin Manufacturing Co Ltd
8,66 %0,40 NT$
Kensington Hedged Premium Income ETF
Kensington Hedged Premium Income ETF
8,96 %0,01 $
Lushang Life Services Co Ltd Class H
Lushang Life Services Co Ltd Class H
4,07 %0,12 HK$
Lyondellbasell Advanced Polymers Inc
Lyondellbasell Advanced Polymers Inc
7,11 %15,00 $
Marshall Monteagle PLC
Marshall Monteagle PLC
2,32 %0,34 ZAR
Mega Union Technology Inc
Mega Union Technology Inc
2,45 %10,77 NT$
MFS Active Core Plus Bond ETF
MFS Active Core Plus Bond ETF
4,96 %0,11 $
MFS Active Growth ETF
MFS Active Growth ETF
0,07 %0,00 $
MFS Active Intermediate Muni Bond ETF
MFS Active Intermediate Muni Bond ETF
3,70 %0,08 $
MFS Active International ETF
MFS Active International ETF
0,07 %0,01 $
Middlesex Water Co
Middlesex Water Co
1,43 %1,75 $
Million Hope Industries Holdings Ltd
Million Hope Industries Holdings Ltd
1,37 %0,01 HK$
Nine Energy Service Inc. 13% 23/28
Nine Energy Service Inc. 13% 23/28
43,18 %0,07 $
Nippon Filcon Co Ltd
Nippon Filcon Co Ltd
4,39 %14 ¥
Norsyn Crop Technology Co Ltd Class A
Norsyn Crop Technology Co Ltd Class A
0,72 %0,15 CN¥
NSTAR Electric Co
NSTAR Electric Co
6,28 %1,06 $
NSTAR Electric Co 4.78% PRF PERPETUAL USD 100
NSTAR Electric Co 4.78% PRF PERPETUAL USD 100
6,23 %1,20 $
NVIDIA Corp THDR
NVIDIA Corp THDR
0,07 %0,00 ฿
Ontario, Provinz 1,85% 20/27
Ontario, Provinz 1,85% 20/27
1,86 %0,01 CA$
Pacific Hospital Supply Co Ltd
Pacific Hospital Supply Co Ltd
5,83 %5,00 NT$
PBA Holdings Bhd
PBA Holdings Bhd
2,51 %0,02 MYR
Polen Floating Rate Income ETF
Polen Floating Rate Income ETF
8,36 %0,20 $
Polen High Income ETF
Polen High Income ETF
5,30 %0,17 $
PT Cipta Perdana Lancar Tbk
PT Cipta Perdana Lancar Tbk
2,16 %2 IDR
PT Wira Global Solusi Tbk
PT Wira Global Solusi Tbk
0,38 %1 IDR
Publicis Groupe SA ADR
Publicis Groupe SA ADR
3,81 %1,06 $
Punjab Chemicals & Crop Protection Ltd
Punjab Chemicals & Crop Protection Ltd
0,28 %3,00 ₹
RedcapTour Co Ltd
RedcapTour Co Ltd
8,02 %300 ₩
Rockchip Electronics Co Ltd Class A
Rockchip Electronics Co Ltd Class A
0,84 %0,65 CN¥
Saint-Gobain Sekurit India Ltd
Saint-Gobain Sekurit India Ltd
2,28 %2,00 ₹
Shandong Xinhua Pharmaceutical Co Ltd ADR
Shandong Xinhua Pharmaceutical Co Ltd ADR
1,21 %0,35 $
Shanghai Dazhong Public Utilities Group Co Ltd Class A
Shanghai Dazhong Public Utilities Group Co Ltd Class A
1,08 %0,04 CN¥
Shanghai Jin Jiang International Hotel (Group) Co Ltd Class A
Shanghai Jin Jiang International Hotel (Group) Co Ltd Class A
2,67 %0,38 CN¥
Shanghai Jinjiang International Travel Co Ltd
Shanghai Jinjiang International Travel Co Ltd
1,62 %0,02 $
Shih Her Technologies Inc
Shih Her Technologies Inc
2,83 %3,34 NT$
Singapur, Republik 2,25% 16/36
Singapur, Republik 2,25% 16/36
2,28 %0,01 SGD
Sona BLW Precision Forgings Ltd
Sona BLW Precision Forgings Ltd
0,46 %1,60 ₹
Sterling Capital Short Duration Bond ETF
Sterling Capital Short Duration Bond ETF
4,74 %0,10 $
Sterling Capital Ultra Short Bond ETF
Sterling Capital Ultra Short Bond ETF
4,30 %0,09 $
Super Sales India Ltd
Super Sales India Ltd
0,20 %2,50 ₹
Syong Shun Metal Co Ltd
Syong Shun Metal Co Ltd
1,20 %0,70 NT$
Teva Pharmaceutical Finance Co. LLC 6,15% 06/36
Teva Pharmaceutical Finance Co. LLC 6,15% 06/36
6,08 %0,03 $
The Connecticut Light & Power Co
The Connecticut Light & Power Co
6,29 %0,55 $
The Connecticut Light & Power Co
The Connecticut Light & Power Co
6,35 %0,50 $
The Connecticut Light & Power Co 4.5 % Cum Pref Registered Shs Series 1956
The Connecticut Light & Power Co 4.5 % Cum Pref Registered Shs Series 1956
6,28 %0,56 $
The Connecticut Light & Power Co 4.96% PRF PERPETUAL USD 50
The Connecticut Light & Power Co 4.96% PRF PERPETUAL USD 50
6,45 %0,62 $
The Connecticut Light & Power Co 6.56 % Cum Pfd Registered Shs Series -1968-
The Connecticut Light & Power Co 6.56 % Cum Pfd Registered Shs Series -1968-
6,33 %0,82 $
The Connecticut Light & Power Co USD 2.06 Cum.Pfd Shs Series -E-
The Connecticut Light & Power Co USD 2.06 Cum.Pfd Shs Series -E-
6,22 %0,52 $
Tidehold Development Co Ltd
Tidehold Development Co Ltd
2,26 %0,30 NT$
Tress Lebensmittel GmbH & Co. KG 8% 24/29
Tress Lebensmittel GmbH & Co. KG 8% 24/29
7,92 %0,04 €
Ukraine, Republik 4,5% 24/35
Ukraine, Republik 4,5% 24/35
6,75 %0,02 $
Ukraine, Republik 4,5% 24/36
Ukraine, Republik 4,5% 24/36
6,85 %0,02 $
Union Bank of Taiwan PRF PERPETUAL TWD 10 - A
Union Bank of Taiwan PRF PERPETUAL TWD 10 - A
5,07 %2,63 NT$
Univacco Technology Inc
Univacco Technology Inc
6,26 %2,77 NT$
US Masters Residential Property Fund Stapled Units (URF & URF II)
US Masters Residential Property Fund Stapled Units (URF & URF II)
163,64 %0,10 AU$
Vodafone Group PLC Cedear
Vodafone Group PLC Cedear
0,00 %0,26 ARS
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5,46 %0,07 $
WinWay Technology Co Ltd
WinWay Technology Co Ltd
0,75 %25,00 NT$
Zydus Wellness Ltd
Zydus Wellness Ltd
0,22 %1,20 ₹

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