Dividendenkalender 03. Februar 2025

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Alle 269 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
British American Tobacco PLC
British American Tobacco PLC
5,57 %0,59 £
AT&T Inc
AT&T Inc
5,29 %0,28 $
Verizon Communications Inc
Verizon Communications Inc
6,41 %0,68 $
General Mills Inc
General Mills Inc
7,09 %0,60 $
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
4,19 %0,62 $
CVS Health Corp
CVS Health Corp
2,84 %0,67 $
American Tower Corp
American Tower Corp
3,91 %1,62 $
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
15,68 %0,10 $
Dynex Capital Inc
Dynex Capital Inc
18,73 %0,15 $
Freeport-McMoRan Inc
Freeport-McMoRan Inc
0,92 %0,15 $
Pennant Park Investment Corp
Pennant Park Investment Corp
33,61 %0,08 $
Universal Corp
Universal Corp
8,48 %0,81 $
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
18,48 %0,22 $
Lincoln National Corp
Lincoln National Corp
4,50 %0,45 $
Darden Restaurants Inc
Darden Restaurants Inc
3,10 %1,40 $
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
13,35 %0,12 $
PIMCO Dynamic Income Opportunities Fund
PIMCO Dynamic Income Opportunities Fund
13,16 %0,13 $
ABM Industries Inc
ABM Industries Inc
2,21 %0,27 $
SM Energy Co
SM Energy Co
2,27 %0,20 $
Bank Bradesco SA Vz
Bank Bradesco SA Vz
7,39 %0,02 R$
TwentyFour Income Ord
TwentyFour Income Ord
10,18 %0,02 £
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
11,18 %0,07 $
XAI Octagon Floating Rate & Alternative Income Trust
XAI Octagon Floating Rate & Alternative Income Trust
16,41 %0,39 $
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
13,11 %0,09 $
Western Asset Diversified Income Fund
Western Asset Diversified Income Fund
15,60 %0,15 $
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
12,63 %0,11 $
PIMCO Dynamic Income Strategy Fund
PIMCO Dynamic Income Strategy Fund
7,97 %0,13 $
Dillard's Inc Class A
Dillard's Inc Class A
0,17 %0,25 $
Baelo Dividendo Creciente D FI
Baelo Dividendo Creciente D FI
2,59 %0,01 €
PIMCO Access Income Fund
PIMCO Access Income Fund
13,97 %0,15 $
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2,24 %0,01 R$
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
14,06 %0,07 $
Nuveen Real Asset Income and Growth Fund
Nuveen Real Asset Income and Growth Fund
14,90 %0,13 $
PIMCO High Income Fund
PIMCO High Income Fund
14,19 %0,05 $
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
12,56 %0,09 $
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
14,64 %0,08 $
F&C Investment Trust
F&C Investment Trust
1,32 %0,01 £
Western Asset High Income Fund II
Western Asset High Income Fund II
17,60 %0,05 $
ClearBridge Energy Midstream Opportunity Fund
ClearBridge Energy Midstream Opportunity Fund
9,51 %0,33 $
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
13,26 %0,05 $
PCM Fund
PCM Fund
15,81 %0,06 $
Nuveen Global High Income Fund
Nuveen Global High Income Fund
11,01 %0,10 $
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
13,23 %0,04 $
Western Asset Global High Income Fund
Western Asset Global High Income Fund
16,09 %0,07 $
LMP Capital and Income Fund Inc
LMP Capital and Income Fund Inc
10,48 %0,11 $
Tata Consultancy Services Ltd
Tata Consultancy Services Ltd
4,43 %76,00 ₹
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
6,60 %0,09 $
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
7,76 %0,30 $
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
14,04 %0,08 $
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
9,71 %0,33 $
Workspace Group PLC
Workspace Group PLC
7,89 %0,09 £
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
11,76 %0,12 $
Vulcabras SA Shs Voting
Vulcabras SA Shs Voting
0,00 %0,13 R$
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
15,19 %0,13 $
Franklin Premier Income Trust
Franklin Premier Income Trust
9,66 %0,03 $
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
10,34 %0,07 $
Autoscope Technologies Corp
Autoscope Technologies Corp
10,02 %1,05 $
Nuveen Core Plus Impact Fund
Nuveen Core Plus Impact Fund
12,00 %0,12 $
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
11,43 %0,15 $
Wolverine World Wide Inc
Wolverine World Wide Inc
1,96 %0,10 $
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
10,37 %0,07 $
Amadeus IT Group SA ADR
Amadeus IT Group SA ADR
2,91 %0,51 $
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
8,78 %0,08 $
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
8,73 %0,07 $
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
10,76 %0,05 $
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
9,93 %0,08 $
Bank Bradesco SA
Bank Bradesco SA
7,48 %0,01 R$
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
0,00 %0,05 $
Franklin Master Intermediate Income Trust
Franklin Master Intermediate Income Trust
8,86 %0,02 $
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
8,72 %0,08 $
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
9,88 %0,04 $
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
7,67 %0,31 $
AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 25
AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 25
7,52 %0,33 $
Eletrobras Participacoes SA
Eletrobras Participacoes SA
0,00 %0,69 R$
Fidelity Institutional Liquidity Fund - Eur R Flex Inc
Fidelity Institutional Liquidity Fund - Eur R Flex Inc
2,47 %0,00 €
Nuveen Municipal Credit Opps Fund
Nuveen Municipal Credit Opps Fund
9,48 %0,07 $
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
9,11 %0,07 $
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
8,19 %0,08 $
Nuveen Variable Rate Preferred & Income Fund
Nuveen Variable Rate Preferred & Income Fund
11,33 %0,17 $
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6,98 %0,04 $
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
15,17 %0,12 $
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
11,97 %0,10 $
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
7,45 %0,06 $
POWERGRID Infrastructure Investment Trust Units
POWERGRID Infrastructure Investment Trust Units
11,69 %3,00 ₹
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2,54 %0,05 $
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3,39 %0,00 $
Franklin Managed Municipal Income Trust
Franklin Managed Municipal Income Trust
6,66 %0,02 $
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
8,17 %0,07 $
Nuveen Dynamic Municipal Opportunities
Nuveen Dynamic Municipal Opportunities
7,73 %0,06 $
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
0,00 %0,08 $
Waterstone Financial Inc
Waterstone Financial Inc
3,40 %0,15 $
Capital Group U.S. Multi-Sector Income ETF
Capital Group U.S. Multi-Sector Income ETF
6,43 %0,11 $
Creades AB Class A
Creades AB Class A
1,94 %0,40 SEK
Fidelity Enhanced High Yield ETF
Fidelity Enhanced High Yield ETF
6,36 %0,27 $
Fidelity Total Bond ETF
Fidelity Total Bond ETF
4,62 %0,15 $
Henderson European Trust PLC
Henderson European Trust PLC
0,00 %0,01 £
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2,03 %0,01 R$
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
7,99 %0,08 $
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
8,42 %0,07 $
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
8,48 %0,07 $
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
8,31 %0,07 $
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4,90 %0,05 $
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
8,10 %0,10 $
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
6,05 %0,13 $
AB FCP I - Mortgage Income Portfolio AT Inc
AB FCP I - Mortgage Income Portfolio AT Inc
6,74 %0,08 $
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
7,63 %0,27 $
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
0,00 %0,06 $
BlackRock Long-Term Municipal Advantage Trust
BlackRock Long-Term Municipal Advantage Trust
0,00 %0,05 $
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6,79 %0,06 $
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4,76 %0,05 $
Bristol-Myers Squibb Co Cedear
Bristol-Myers Squibb Co Cedear
3,91 %0,21 $
Concrete Pumping Holdings Inc
Concrete Pumping Holdings Inc
1,39 %1,00 $
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
3,83 %0,04 $
Franklin Municipal Opportunities Trust
Franklin Municipal Opportunities Trust
6,39 %0,04 $
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5,63 %0,08 $
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4,36 %0,05 $
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
7,13 %0,07 $
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
7,40 %0,07 $
Nuveen Minnesota Quality Municipal Income Fund
Nuveen Minnesota Quality Municipal Income Fund
7,46 %0,07 $
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
6,17 %0,03 $
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4,74 %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
4,54 %0,03 $
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
7,70 %0,07 $
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
5,46 %0,04 $
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5,59 %0,03 $
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4,22 %0,03 $
Verizon Communications Inc Cedear
Verizon Communications Inc Cedear
5,92 %0,17 $
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
7,01 %0,04 $
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6,99 %0,05 $
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
6,24 %0,03 $
AAM Low Duration Preferred and Income Securities ETF
AAM Low Duration Preferred and Income Securities ETF
5,65 %0,12 $
AAM S&P 500 High Dividend Value ETF
AAM S&P 500 High Dividend Value ETF
3,10 %0,11 $
AAM SLC Low Duration Income ETF
AAM SLC Low Duration Income ETF
5,28 %0,11 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,99 %0,00 $
Angel Oak Mortgage-Backed Securities ETF
Angel Oak Mortgage-Backed Securities ETF
5,63 %0,03 $
Angel Oak UltraShort Income ETF
Angel Oak UltraShort Income ETF
4,43 %0,20 $
Banco De Bogota SA
Banco De Bogota SA
6,04 %121 COP
Banco de Occidente SA
Banco de Occidente SA
8,86 %115 COP
BlackRock 2037 Municipal Target Term Trust
BlackRock 2037 Municipal Target Term Trust
5,35 %0,09 $
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
0,00 %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
0,00 %0,06 $
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
6,57 %0,05 $
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5,81 %0,05 $
BlackRock MuniVest
BlackRock MuniVest
0,00 %0,04 $
BlackRock MuniVest Fund II
BlackRock MuniVest Fund II
0,00 %0,05 $
BlackRock MuniYield
BlackRock MuniYield
0,00 %0,05 $
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5,50 %0,05 $
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6,87 %0,05 $
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6,78 %0,06 $
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6,80 %0,06 $
BlackRock MuniYield Quality II
BlackRock MuniYield Quality II
0,00 %0,05 $
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
0,00 %0,05 $
CT Monthly Extra Income Fund Retail Income
CT Monthly Extra Income Fund Retail Income
3,17 %0,00 £
Daito Pharmaceutical Co Ltd
Daito Pharmaceutical Co Ltd
3,01 %18 ¥
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
5,24 %0,04 $
Fidelity Limited Term Bond Fund
Fidelity Limited Term Bond Fund
4,17 %0,04 $
First United Corp
First United Corp
2,43 %0,22 $
Goldman Sachs Asia High Yield Bond Portfolio Base Shares (Inc MDist)
Goldman Sachs Asia High Yield Bond Portfolio Base Shares (Inc MDist)
8,25 %0,51 $
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)
8,33 %0,48 €
Imperial Equities Inc
Imperial Equities Inc
1,77 %0,02 CA$
International Finance Corp. 10% 23/27
International Finance Corp. 10% 23/27
10,09 %0,10 R$
JadeHawk Capital S.a r.l. 7% 22/27
JadeHawk Capital S.a r.l. 7% 22/27
7,04 %0,04 €
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
4,35 %0,03 $
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
4,98 %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
3,90 %0,03 $
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 $
Vanguard Treasury Money Market Fund Investor Shares
Vanguard Treasury Money Market Fund Investor Shares
3,69 %0,00 $
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5,51 %0,05 $
A2A S.p.A. 4,375% 23/34
A2A S.p.A. 4,375% 23/34
4,40 %0,04 €
AAM Brentview Dividend Growth ETF
AAM Brentview Dividend Growth ETF
1,04 %0,02 $
AB FCP I - European Income Portfolio AT USD H Inc
AB FCP I - European Income Portfolio AT USD H Inc
5,76 %0,06 $
AB SICAV I - American Growth Portfolio AP USD Inc
AB SICAV I - American Growth Portfolio AP USD Inc
14,04 %0,83 $
Ameren Illinois Co 4.08% PRF PERPETUAL USD 100
Ameren Illinois Co 4.08% PRF PERPETUAL USD 100
6,66 %1,02 $
Ameren Illinois Co 4.20% PRF PERPETUAL USD 100
Ameren Illinois Co 4.20% PRF PERPETUAL USD 100
6,32 %1,05 $
Ameren Illinois Co 4.25% PRF PERPETUAL USD 100
Ameren Illinois Co 4.25% PRF PERPETUAL USD 100
6,51 %1,06 $
Ameren Illinois Co 4.26% PRF PERPETUAL USD 100
Ameren Illinois Co 4.26% PRF PERPETUAL USD 100
6,44 %1,07 $
Ameren Illinois Co 4.42% PRF PERPETUAL USD 100
Ameren Illinois Co 4.42% PRF PERPETUAL USD 100
6,50 %1,11 $
Ameren Illinois Co 4.70% PRF PERPETUAL USD 100
Ameren Illinois Co 4.70% PRF PERPETUAL USD 100
6,23 %1,18 $
Ameren Illinois Co 5.16% PRF PERPETUAL USD 100
Ameren Illinois Co 5.16% PRF PERPETUAL USD 100
6,49 %1,29 $
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
5,17 %0,00 €
Angel Oak High Yield Opportunities ETF
Angel Oak High Yield Opportunities ETF
6,80 %0,05 $
Angel Oak Income ETF
Angel Oak Income ETF
5,71 %0,09 $
Atlanticus Holdings Corporation 6.125% Senior Notes due 2026
Atlanticus Holdings Corporation 6.125% Senior Notes due 2026
0,00 %0,38 $
Babcock International Group PLC ADR
Babcock International Group PLC ADR
0,84 %0,02 $
Bahl & Gaynor Dividend ETF
Bahl & Gaynor Dividend ETF
0,93 %0,01 $
Bahl & Gaynor Income Growth ETF
Bahl & Gaynor Income Growth ETF
1,73 %0,05 $
Bahl & Gaynor Small Cap Dividend ETF
Bahl & Gaynor Small Cap Dividend ETF
0,38 %0,01 $
Bahl & Gaynor Small/Mid Cap Income Growth ETF
Bahl & Gaynor Small/Mid Cap Income Growth ETF
1,59 %0,04 $
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
2,80 %0,02 R$
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
2,77 %0,02 R$
Bank of America Corp 4.125% PRF PERPETUAL USD 25 - 1/1,000th Int Ser PP
Bank of America Corp 4.125% PRF PERPETUAL USD 25 - 1/1,000th Int Ser PP
6,98 %0,26 $
Bank of America Corp PRF PERPETUAL USD 25 - Ser NN
Bank of America Corp PRF PERPETUAL USD 25 - Ser NN
7,03 %0,27 $
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 $
Banque Fédérative du Crédit Mutuel S.A. [BFCM] 3,75% 24/34
Banque Fédérative du Crédit Mutuel S.A. [BFCM] 3,75% 24/34
3,96 %0,04 €
BlackRock Municipal Income Trust II
BlackRock Municipal Income Trust II
0,00 %0,05 $
BlackRock MuniHoldings New York Quality Fund, Inc.
BlackRock MuniHoldings New York Quality Fund, Inc.
0,00 %0,05 $
BlackRock MuniHoldings Quality Fund II, Inc.
BlackRock MuniHoldings Quality Fund II, Inc.
0,00 %0,05 $
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
5,70 %0,07 $
Canadian Imperial Bank of Commerce 0,282% 22/27
Canadian Imperial Bank of Commerce 0,282% 22/27
0,28 %0,00 CHF
Capital Group Core Bond ETF
Capital Group Core Bond ETF
4,12 %0,07 $
Capital Group Core Plus Income ETF
Capital Group Core Plus Income ETF
5,23 %0,08 $
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
4,32 %0,06 $
Capital Group Municipal Income ETF
Capital Group Municipal Income ETF
3,47 %0,06 $
Capital Group Short Duration Income ETF
Capital Group Short Duration Income ETF
4,33 %0,08 $
Capital Group Short Duration Municipal Income ETF
Capital Group Short Duration Municipal Income ETF
2,99 %0,05 $
Capital Group Ultra Short Income ETF
Capital Group Ultra Short Income ETF
3,86 %0,08 $
Clicks Group Ltd ADR
Clicks Group Ltd ADR
4,27 %0,61 $
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5,98 %0,05 $
Coöperatieve Rabobank U.A. 1,375% 15/27
Coöperatieve Rabobank U.A. 1,375% 15/27
1,38 %0,01 €
Dillard's Capital Trust I 7 1/2 % Cap Secs 1998-1.8.38 Based on 7.5% Subord Debs 38 Dillards
Dillard's Capital Trust I 7 1/2 % Cap Secs 1998-1.8.38 Based on 7.5% Subord Debs 38 Dillards
7,47 %0,47 $
Federated Hermes Short Duration Corporate ETF
Federated Hermes Short Duration Corporate ETF
4,36 %0,09 $
Federated Hermes Short Duration High Yield ETF
Federated Hermes Short Duration High Yield ETF
6,06 %0,10 $
Federated Hermes Total Return Bond ETF
Federated Hermes Total Return Bond ETF
4,21 %0,08 $
Federated Hermes U.S. Strategic Dividend ETF
Federated Hermes U.S. Strategic Dividend ETF
2,78 %0,07 $
Fidelity Corporate Bond ETF
Fidelity Corporate Bond ETF
4,63 %0,17 $
Fidelity Investment Grade Bond ETF
Fidelity Investment Grade Bond ETF
4,37 %0,15 $
Fidelity Investment Grade Securitized ETF
Fidelity Investment Grade Securitized ETF
3,87 %0,09 $
Fidelity Limited Term Bond ETF
Fidelity Limited Term Bond ETF
4,40 %0,18 $
Fidelity Low Duration Bond ETF
Fidelity Low Duration Bond ETF
3,96 %0,19 $
Fidelity Low Duration Bond Factor ETF
Fidelity Low Duration Bond Factor ETF
3,98 %0,19 $
Fidelity Preferred Securities & Income ETF
Fidelity Preferred Securities & Income ETF
5,35 %0,09 $
Fidelity Sustainable High Yield ETF
Fidelity Sustainable High Yield ETF
6,57 %0,24 $
Fidelity Tactical Bond ETF
Fidelity Tactical Bond ETF
4,89 %0,14 $
Finward Bancorp
Finward Bancorp
1,10 %0,12 $
GE Aerospace CDR (CAD Hedged) - CIBC
GE Aerospace CDR (CAD Hedged) - CIBC
0,62 %0,04 CA$
GE Vernova Inc BRDR
GE Vernova Inc BRDR
0,18 %0,05 R$
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
5,07 %0,04 $
Gould Investors LP
Gould Investors LP
5,43 %9,00 $
Grupo Aval Acciones y Valores SA
Grupo Aval Acciones y Valores SA
4,32 %2 COP
Halfords Group PLC ADR
Halfords Group PLC ADR
3,41 %0,07 $
Hartford AAA CLO ETF
Hartford AAA CLO ETF
4,17 %0,17 $
Hartford Core Bond ETF
Hartford Core Bond ETF
3,90 %0,11 $
Hartford Municipal Opportunities ETF
Hartford Municipal Opportunities ETF
3,83 %0,09 $
Hartford Schroders Tax-Aware Bond ETF
Hartford Schroders Tax-Aware Bond ETF
4,35 %0,06 $
Hartford Strategic Income ETF
Hartford Strategic Income ETF
5,45 %0,15 $
Hartford Total Return Bond ETF
Hartford Total Return Bond ETF
4,56 %0,12 $
Innovator Premium Income 15 Buffer ETF - April
Innovator Premium Income 15 Buffer ETF - April
6,73 %0,09 $
Innovator Premium Income 15 Buffer ETF - January
Innovator Premium Income 15 Buffer ETF - January
4,85 %0,10 $
Innovator Premium Income 15 Buffer ETF - July
Innovator Premium Income 15 Buffer ETF - July
5,31 %0,09 $
Innovator Premium Income 15 Buffer ETF - October
Innovator Premium Income 15 Buffer ETF - October
5,17 %0,10 $
Innovator S&P Investment Grade Preferred ETF
Innovator S&P Investment Grade Preferred ETF
6,55 %0,09 $
iShares Mortgage-Backed Securities Active ETF
iShares Mortgage-Backed Securities Active ETF
1,88 %0,17 $
iShares Securitized Income Active ETF
iShares Securitized Income Active ETF
5,41 %0,22 $
Japan Wool Textile Co Ltd
Japan Wool Textile Co Ltd
2,32 %24 ¥
JDC Corp
JDC Corp
4,89 %10 ¥
Kensington Hedged Premium Income ETF
Kensington Hedged Premium Income ETF
2,22 %0,01 $
LeaderShares Dynamic Yield ETF
LeaderShares Dynamic Yield ETF
3,59 %0,05 $
Mercedes-Benz Finance North America LLC 5,05% 23/33
Mercedes-Benz Finance North America LLC 5,05% 23/33
5,28 %0,03 $
MFS Active Core Plus Bond ETF
MFS Active Core Plus Bond ETF
5,01 %0,09 $
MFS Active Intermediate Muni Bond ETF
MFS Active Intermediate Muni Bond ETF
3,51 %0,07 $
Middlesex Water Co
Middlesex Water Co
1,42 %1,75 $
New York Community Capital Trust V. 6% SP REDEEM 01/11/2051 USD 50
New York Community Capital Trust V. 6% SP REDEEM 01/11/2051 USD 50
7,97 %0,77 $
PI Solutions - Amundi ELTIF Leveraged Loans Europe Class A
PI Solutions - Amundi ELTIF Leveraged Loans Europe Class A
5,09 %35,10 €
Polar Capital Global Insurance Fund I Inc
Polar Capital Global Insurance Fund I Inc
1,42 %0,10 £
Royal Bank of Canada 4,24% 22/27
Royal Bank of Canada 4,24% 22/27
4,26 %0,02 $
Sanko Gosei Ltd
Sanko Gosei Ltd
3,44 %10 ¥
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5,59 %0,07 $

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