Dividendenkalender 02. Januar 2025

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Alle 340 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Nike Inc
Nike Inc
4,60 %0,40 $
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
15,68 %0,10 $
HP Inc
HP Inc
3,70 %0,29 $
Albemarle Corp
Albemarle Corp
1,74 %0,41 $
Pennant Park Investment Corp
Pennant Park Investment Corp
33,61 %0,08 $
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
18,48 %0,22 $
Genuine Parts Co
Genuine Parts Co
3,53 %1,00 $
Brown-Forman Corp Class B
Brown-Forman Corp Class B
3,20 %0,23 $
PPL Corp
PPL Corp
3,34 %0,26 $
Macy's Inc
Macy's Inc
3,28 %0,17 $
McKesson Corp
McKesson Corp
0,39 %0,71 $
Paramount Global Class B
Paramount Global Class B
0,00 %0,05 $
TELUS Corp
TELUS Corp
6,06 %0,40 CA$
AH Realty Trust Inc
AH Realty Trust Inc
9,17 %0,21 $
Allstate Corp
Allstate Corp
1,81 %0,92 $
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
13,35 %0,12 $
Paramount Skydance Corp
Paramount Skydance Corp
2,57 %0,05 $
PIMCO Dynamic Income Opportunities Fund
PIMCO Dynamic Income Opportunities Fund
13,16 %0,13 $
Liberty All-Star Equity
Liberty All-Star Equity
11,17 %0,18 $
Huntington Bancshares Inc
Huntington Bancshares Inc
3,93 %0,16 $
Smith & Wesson Brands Inc
Smith & Wesson Brands Inc
3,79 %0,13 $
New Jersey Resources Corp
New Jersey Resources Corp
3,80 %0,45 $
Baxter International Inc
Baxter International Inc
0,16 %0,17 $
Regions Financial Corp
Regions Financial Corp
4,34 %0,25 $
Bank Bradesco SA Vz
Bank Bradesco SA Vz
7,39 %0,02 R$
C.H. Robinson Worldwide Inc
C.H. Robinson Worldwide Inc
1,81 %0,62 $
First Financial Bankshares Inc
First Financial Bankshares Inc
3,05 %0,18 $
Brown-Forman Corp Class A
Brown-Forman Corp Class A
3,11 %0,23 $
United Bankshares Inc
United Bankshares Inc
3,20 %0,37 $
Community Trust Bancorp Inc
Community Trust Bancorp Inc
4,07 %0,47 $
Paramount Global Class A
Paramount Global Class A
0,00 %0,05 $
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 %0,11 $
PIMCO Access Income Fund
PIMCO Access Income Fund
13,97 %0,15 $
MCAN Financial Group
MCAN Financial Group
8,18 %0,39 CA$
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2,24 %0,01 R$
Liberty All-Star Growth
Liberty All-Star Growth
9,94 %0,12 $
Baytex Energy Corp
Baytex Energy Corp
1,17 %0,02 CA$
Cia Paranaense De Energia Copel ADR
Cia Paranaense De Energia Copel ADR
0,00 %0,14 $
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
14,06 %0,07 $
PIMCO High Income Fund
PIMCO High Income Fund
14,19 %0,05 $
Global Ship Lease Inc 8 3/4 % Cum Red Perp Pfd Shs Series -B-
Global Ship Lease Inc 8 3/4 % Cum Red Perp Pfd Shs Series -B-
8,27 %0,55 $
Veren Inc
Veren Inc
0,00 %0,12 CA$
Weyco Group Inc
Weyco Group Inc
6,27 %2,26 $
First Horizon Corp
First Horizon Corp
2,90 %0,15 $
Piedmont Realty Trust Inc Class A
Piedmont Realty Trust Inc Class A
0,00 %0,13 $
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
14,64 %0,08 $
Banc of California Inc
Banc of California Inc
2,67 %0,10 $
PCM Fund
PCM Fund
15,81 %0,08 $
Eldridge BBB-B CLO ETF
Eldridge BBB-B CLO ETF
7,04 %0,21 $
Allspring Global Dividend Opportunity Fund
Allspring Global Dividend Opportunity Fund
10,35 %0,12 $
Prosperity Bancshares Inc
Prosperity Bancshares Inc
3,67 %0,58 $
Valley National Bancorp
Valley National Bancorp
3,13 %0,11 $
Cia Paranaense De Energia Copel ADR (Representing
Cia Paranaense De Energia Copel ADR (Representing
5,91 %0,13 $
Kennedy-Wilson Holdings Inc
Kennedy-Wilson Holdings Inc
4,55 %0,12 $
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 $
Avangrid Inc
Avangrid Inc
0,00 %0,44 $
UMB Financial Corp
UMB Financial Corp
1,48 %0,40 $
AB FCP I - Global High Yield Portfolio A Inc
AB FCP I - Global High Yield Portfolio A Inc
7,72 %0,02 $
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
11,76 %0,12 $
Popular Inc
Popular Inc
2,35 %0,70 $
Synovus Financial Corp
Synovus Financial Corp
0,00 %0,38 $
Tegna Inc
Tegna Inc
0,00 %0,13 $
Vulcabras SA Shs Voting
Vulcabras SA Shs Voting
0,00 %0,13 R$
Franklin Premier Income Trust
Franklin Premier Income Trust
9,66 %0,03 $
Fuller Smith & Turner PLC Class A
Fuller Smith & Turner PLC Class A
2,70 %0,07 £
NewMarket Corp
NewMarket Corp
1,49 %2,50 $
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
10,34 %0,07 $
Royal London Short Term Money Market Fund Y Inc
Royal London Short Term Money Market Fund Y Inc
3,86 %0,00 £
Wesbanco Inc
Wesbanco Inc
3,99 %0,37 $
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
10,37 %0,07 $
Canadian Western Bank
Canadian Western Bank
0,00 %0,36 CA$
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
0,52 %0,02 R$
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 %0,07 $
Bank Bradesco SA
Bank Bradesco SA
7,48 %0,01 R$
BlackRock American Income Trust PLC
BlackRock American Income Trust PLC
6,61 %0,02 £
Castings PLC
Castings PLC
6,64 %0,04 £
Franklin Master Intermediate Income Trust
Franklin Master Intermediate Income Trust
8,86 %0,02 $
JPMorgan UK Small Cap Growth & Income Ord
JPMorgan UK Small Cap Growth & Income Ord
4,27 %0,04 £
Pacer US Cash Cows 100 ETF
Pacer US Cash Cows 100 ETF
1,91 %0,24 $
Pathward Financial Inc
Pathward Financial Inc
0,26 %0,05 $
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
9,88 %0,05 $
Tri-Continental Corp $2.50 Cumulative Preferred Stock
Tri-Continental Corp $2.50 Cumulative Preferred Stock
6,28 %0,63 $
Vornado Realty Trust 5.25 % Cum Perp Red Pfd Registered Shs Series -M-
Vornado Realty Trust 5.25 % Cum Perp Red Pfd Registered Shs Series -M-
8,02 %0,33 $
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
6,12 %0,03 $
Farmers & Merchants Bancorp
Farmers & Merchants Bancorp
1,71 %9,30 $
Financial Institutions Inc
Financial Institutions Inc
3,23 %0,30 $
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6,98 %0,04 $
Utz Brands Inc Class A
Utz Brands Inc Class A
1,82 %0,06 $
BlackRock Global Funds - Global Multi-Asset Income Fund E5G EUR Hedged
BlackRock Global Funds - Global Multi-Asset Income Fund E5G EUR Hedged
7,91 %0,10 €
Pacer Global Cash Cows Dividend ETF
Pacer Global Cash Cows Dividend ETF
4,82 %0,36 $
BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G)
BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G)
6,54 %0,09 $
Franklin Managed Municipal Income Trust
Franklin Managed Municipal Income Trust
6,66 %0,02 $
Hull Tactical US ETF
Hull Tactical US ETF
0,00 %6,78 $
Invesco RAFI US 1000 ETF
Invesco RAFI US 1000 ETF
1,32 %0,15 $
Kohl's Corp BRDR
Kohl's Corp BRDR
1,45 %2,09 R$
Merchants Bancorp 7.625% PRF PERPETUAL USD - Ser E Dp sh 1/40 int
Merchants Bancorp 7.625% PRF PERPETUAL USD - Ser E Dp sh 1/40 int
8,22 %0,20 $
Tortoise Electrification Infrastructure ETF
Tortoise Electrification Infrastructure ETF
3,94 %0,03 $
BlackRock Global Funds - Dynamic High Income Fund E5G EUR Hedged
BlackRock Global Funds - Dynamic High Income Fund E5G EUR Hedged
8,87 %0,13 €
BlackRock Inc CDR (CAD Hedged) - CIBC
BlackRock Inc CDR (CAD Hedged) - CIBC
2,07 %0,14 CA$
Cadence Bank
Cadence Bank
0,00 %0,25 $
General Accident PLC 8.875% PRF IRR GBP 1
General Accident PLC 8.875% PRF IRR GBP 1
0,00 %0,04 £
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2,03 %0,01 R$
KKR Group Finance Co. IX LLC 4.625% Subordinated Notes due 2061
KKR Group Finance Co. IX LLC 4.625% Subordinated Notes due 2061
7,68 %0,29 $
Medallion Bank
Medallion Bank
0,00 %0,50 $
Merchants Bancorp
Merchants Bancorp
0,96 %0,09 $
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
4,96 %0,53 $
Société Centrale des Bois et Scieries de la Manche
Société Centrale des Bois et Scieries de la Manche
2,05 %0,17 €
AB FCP I - Mortgage Income Portfolio AT Inc
AB FCP I - Mortgage Income Portfolio AT Inc
6,74 %0,08 $
Aluar Aluminio Argentino SAIC Shs 1 Vote
Aluar Aluminio Argentino SAIC Shs 1 Vote
0,33 %2,12 ARS
BlackRock Global Funds - Systematic Global Equity High Income Fund A5 Hedged
BlackRock Global Funds - Systematic Global Equity High Income Fund A5 Hedged
6,60 %0,06 €
CapForce IBD 50 ETF
CapForce IBD 50 ETF
1,40 %0,26 $
Franklin Municipal Opportunities Trust
Franklin Municipal Opportunities Trust
6,39 %0,04 $
Minerales Y Productos Derivados SA
Minerales Y Productos Derivados SA
887,50 %40,00 €
NVIDIA Corp BRDR
NVIDIA Corp BRDR
0,17 %0,00 R$
Pacer Benchmark Industrial Real Estate SCTR ETF
Pacer Benchmark Industrial Real Estate SCTR ETF
4,55 %0,43 $
Pacer Data & Infrastructure Real Estate ETF
Pacer Data & Infrastructure Real Estate ETF
5,02 %0,03 $
Pacer US Small Cap Cash Cows 100 ETF
Pacer US Small Cap Cash Cows 100 ETF
1,10 %0,14 $
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 $
Pinnacle Financial Partners Inc FXDFRFXD PRF PERPETUAL USD - 1/40 Int Ser B
Pinnacle Financial Partners Inc FXDFRFXD PRF PERPETUAL USD - 1/40 Int Ser B
8,21 %0,52 $
Telsys Ltd
Telsys Ltd
1,71 %3,31 ₪
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4,22 %0,03 $
Vornado Realty Trust 4.45% PRF PERPETUAL USD 25 - Ser O
Vornado Realty Trust 4.45% PRF PERPETUAL USD 25 - Ser O
8,25 %0,28 $
Vornado Realty Trust Cum Red Pfd Shs Series -L-
Vornado Realty Trust Cum Red Pfd Shs Series -L-
8,29 %0,34 $
Amundi Funds - Strategic Bond I2 EUR QD (D)
Amundi Funds - Strategic Bond I2 EUR QD (D)
9,64 %16,77 €
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 %0,04 $
Angel Oak UltraShort Income ETF
Angel Oak UltraShort Income ETF
4,43 %0,29 $
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 Global Funds - Systematic Global Equity High Income Fund D5(G)
BlackRock Global Funds - Systematic Global Equity High Income Fund D5(G)
6,52 %0,11 $
BNY Mellon High Yield ETF
BNY Mellon High Yield ETF
7,19 %0,33 $
BNY Mellon International Equity ETF
BNY Mellon International Equity ETF
1,63 %0,19 $
CT Monthly Extra Income Fund Retail Income
CT Monthly Extra Income Fund Retail Income
3,17 %0,00 £
Energy Services of America Corp
Energy Services of America Corp
1,73 %0,03 $
Entergy Mississippi LLC DL-Bonds 2016(21/66)
Entergy Mississippi LLC DL-Bonds 2016(21/66)
6,72 %0,31 $
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
5,24 %0,04 $
Fidelity National Information Services Inc BRDR
Fidelity National Information Services Inc BRDR
3,45 %0,09 R$
First US Bancshares Inc
First US Bancshares Inc
1,68 %0,07 $
Grupo de Inversiones Suramericana SA
Grupo de Inversiones Suramericana SA
3,14 %350,00 €
Grupo de Inversiones Suramericana SA
Grupo de Inversiones Suramericana SA
3,14 %350 COP
Harley-Davidson Inc BRDR
Harley-Davidson Inc BRDR
2,03 %0,72 R$
HP Inc Cedear
HP Inc Cedear
3,45 %0,29 $
LHA Market State Tactical Q ETF
LHA Market State Tactical Q ETF
0,77 %1,21 $
Life Healthcare Group Holdings Ltd ADR
Life Healthcare Group Holdings Ltd ADR
4,62 %0,07 $
Mackenzie Balanced Allocation ETF
Mackenzie Balanced Allocation ETF
0,53 %0,19 CA$
Mackenzie Growth Allocation ETF
Mackenzie Growth Allocation ETF
0,47 %0,17 CA$
Merchants Bancorp Depositary Shares, each representing a 1/40th interest in a share of Ser B Pref St
Merchants Bancorp Depositary Shares, each representing a 1/40th interest in a share of Ser B Pref St
0,00 %0,61 $
Merchants Bancorp FXDFR PRF PERPETUAL USD 25 - Ser D Dp sh 1/40th
Merchants Bancorp FXDFR PRF PERPETUAL USD 25 - Ser D Dp sh 1/40th
8,14 %0,52 $
Newmont Corp BRDR
Newmont Corp BRDR
0,68 %1,04 R$
Pacer Developed Markets International Cash Cows 100 ETF
Pacer Developed Markets International Cash Cows 100 ETF
4,05 %0,10 $
Pacer Emerging Markets Cash Cows 100 ETF
Pacer Emerging Markets Cash Cows 100 ETF
5,68 %0,55 $
Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF
Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF
4,08 %0,35 $
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 $
Principal Active High Yield ETF
Principal Active High Yield ETF
7,58 %0,12 $
Renold PLC
Renold PLC
0,00 %0,03 £
Tortoise North American Pipeline Fund
Tortoise North American Pipeline Fund
3,18 %0,35 $
Universal Logistics Holdings Inc
Universal Logistics Holdings Inc
2,51 %0,11 $
Vanguard Treasury Money Market Fund Investor Shares
Vanguard Treasury Money Market Fund Investor Shares
3,69 %0,00 $
Xylem Inc BRDR
Xylem Inc BRDR
1,18 %0,75 R$
1867 Western Financial Corp
1867 Western Financial Corp
2,45 %50,00 $
AB Core Plus Bond ETF
AB Core Plus Bond ETF
4,63 %0,19 $
AB Short Duration High Yield ETF
AB Short Duration High Yield ETF
5,59 %0,13 $
AB Short Duration Income ETF
AB Short Duration Income ETF
4,57 %0,21 $
AB SICAV I - American Growth Portfolio AP USD Inc
AB SICAV I - American Growth Portfolio AP USD Inc
14,04 %0,83 $
AB Tax-Aware Intermediate Municipal ETF
AB Tax-Aware Intermediate Municipal ETF
3,65 %0,08 $
AB Tax-Aware Long Municipal ETF
AB Tax-Aware Long Municipal ETF
4,56 %0,09 $
AB Tax-Aware Short Duration Municipal ETF
AB Tax-Aware Short Duration Municipal ETF
3,10 %0,10 $
AB Ultra Short Income ETF
AB Ultra Short Income ETF
3,69 %0,27 $
Alabama Power Co. 4,3% 16/46
Alabama Power Co. 4,3% 16/46
5,45 %0,02 $
Alexis Practical Tactical ETF
Alexis Practical Tactical ETF
0,84 %0,65 $
Algonquin Power & Utilities Corp. 6.20% Fixed-to-Floating Subordinated Notes Series 2019-A due July 1, 2079
Algonquin Power & Utilities Corp. 6.20% Fixed-to-Floating Subordinated Notes Series 2019-A due July 1, 2079
7,87 %0,57 $
Allegheny & Western Railway
Allegheny & Western Railway
8,33 %3,00 $
American Bank Inc
American Bank Inc
2,59 %0,14 $
Amundi Funds - Emerging Markets Local Currency Bond I2 EUR QD (D)
Amundi Funds - Emerging Markets Local Currency Bond I2 EUR QD (D)
0,00 %15,98 €
Amundi Funds - Global Subordinated Bond I2 EUR QD (D)
Amundi Funds - Global Subordinated Bond I2 EUR QD (D)
5,30 %12,91 €
Amundi Funds - Strategic Income I2 EUR QD (D)
Amundi Funds - Strategic Income I2 EUR QD (D)
4,91 %13,86 €
Amundi Funds - Strategic Income I2 USD QD (D)
Amundi Funds - Strategic Income I2 USD QD (D)
4,99 %14,35 $
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 €
Andover Bancorp Inc
Andover Bancorp Inc
3,86 %0,38 $
Angel Oak High Yield Opportunities ETF
Angel Oak High Yield Opportunities ETF
6,80 %0,07 $
Angel Oak Income ETF
Angel Oak Income ETF
5,71 %0,21 $
Atresmedia Corporacion de Medios de Comunicacion SA ADR
Atresmedia Corporacion de Medios de Comunicacion SA ADR
7,02 %0,22 $
Ballston SpA Bancorp Inc
Ballston SpA Bancorp Inc
1,63 %0,33 $
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$
BlackRock Inc BRDR
BlackRock Inc BRDR
1,50 %0,32 R$
BNY Mellon Concentrated International ETF
BNY Mellon Concentrated International ETF
1,34 %0,37 $
BNY Mellon Core Bond ETF
BNY Mellon Core Bond ETF
4,32 %0,16 $
BNY Mellon Dynamic Value ETF
BNY Mellon Dynamic Value ETF
0,52 %0,07 $
BNY Mellon Emerging Markets Equity ETF
BNY Mellon Emerging Markets Equity ETF
1,17 %0,14 $
Bny Mellon Global Infrastructure Income ETF
Bny Mellon Global Infrastructure Income ETF
3,08 %0,41 $
BNY Mellon Ultra Short Income ETF
BNY Mellon Ultra Short Income ETF
3,56 %0,22 $
BNY Mellon US Large Cap Core Equity ETF
BNY Mellon US Large Cap Core Equity ETF
0,53 %0,12 $
BNY Mellon US Mid Cap Core Equity ETF
BNY Mellon US Mid Cap Core Equity ETF
0,76 %0,18 $
BNY Mellon US Small Cap Core Equity ETF
BNY Mellon US Small Cap Core Equity ETF
0,70 %0,15 $
Bondbloxx BBB Rated 5-10 Year Corporate Bond ETF
Bondbloxx BBB Rated 5-10 Year Corporate Bond ETF
5,57 %0,21 $
Cambria Global Asset Allocation ETF
Cambria Global Asset Allocation ETF
3,46 %0,04 $
Cambria Global Momentum ETF
Cambria Global Momentum ETF
1,50 %0,07 $
Cambria Trinity ETF
Cambria Trinity ETF
2,75 %0,12 $
CapForce IBD Breakout Opportunities ETF
CapForce IBD Breakout Opportunities ETF
0,29 %0,23 $
Cboe Vest 10 Year Interest Rate Hedge ETF
Cboe Vest 10 Year Interest Rate Hedge ETF
0,00 %0,11 $
Chemung Financial Corp
Chemung Financial Corp
1,74 %0,31 $
Cia Paranaense De Energia Copel CEDAR
Cia Paranaense De Energia Copel CEDAR
6,69 %0,41 $
CNB Corp
CNB Corp
4,13 %3,50 $
CoBank ACB Non-Cum Perp Pfd Shs Series -H-
CoBank ACB Non-Cum Perp Pfd Shs Series -H-
0,00 %1,55 $
Commercial National Financial Corp (MI)
Commercial National Financial Corp (MI)
3,82 %0,14 $
CW Bancorp
CW Bancorp
2,20 %0,23 $
DBA Sempra 5.750% Junior Subordinated Notes due 2079
DBA Sempra 5.750% Junior Subordinated Notes due 2079
7,56 %0,36 $
Diamond Bancshares Inc
Diamond Bancshares Inc
2,71 %0,33 $
DP World Ltd. 6,85% 07/37
DP World Ltd. 6,85% 07/37
6,88 %0,03 $
Eldridge AAA CLO ETF
Eldridge AAA CLO ETF
4,91 %0,14 $
Entergy New Orleans, LLC First Mortgage Bonds, 5.50% Series due April 1, 2066
Entergy New Orleans, LLC First Mortgage Bonds, 5.50% Series due April 1, 2066
7,10 %0,34 $
Fairlead Tactical Sector Fund
Fairlead Tactical Sector Fund
1,27 %0,09 $
Federated Hermes MDT Large Cap Core ETF
Federated Hermes MDT Large Cap Core ETF
0,45 %0,05 $
Federated Hermes MDT Large Cap Growth ETF
Federated Hermes MDT Large Cap Growth ETF
0,05 %0,02 $
Federated Hermes MDT Large Cap Value ETF
Federated Hermes MDT Large Cap Value ETF
0,68 %0,07 $
Federated Hermes MDT Small Cap Core ETF
Federated Hermes MDT Small Cap Core ETF
0,24 %0,04 $
Federated Hermes Short Duration Corporate ETF
Federated Hermes Short Duration Corporate ETF
4,36 %0,16 $
Federated Hermes Short Duration High Yield ETF
Federated Hermes Short Duration High Yield ETF
6,06 %0,17 $
Federated Hermes Total Return Bond ETF
Federated Hermes Total Return Bond ETF
4,21 %0,16 $
Federated Hermes U.S. Strategic Dividend ETF
Federated Hermes U.S. Strategic Dividend ETF
2,78 %0,10 $
Fidelity Crypto Industry and Digital Payments ETF
Fidelity Crypto Industry and Digital Payments ETF
1,80 %0,01 $
Fidelity Enhanced U.S. All-Cap Equity ETF
Fidelity Enhanced U.S. All-Cap Equity ETF
0,83 %0,00 $
Fidelity Fundamental Developed International ETF
Fidelity Fundamental Developed International ETF
2,27 %0,09 $
Fidelity Fundamental Global ex-U.S. ETF
Fidelity Fundamental Global ex-U.S. ETF
1,78 %0,07 $
Fidelity Investment Grade Securitized ETF
Fidelity Investment Grade Securitized ETF
3,87 %0,13 $
Fidelity Low Duration Bond ETF
Fidelity Low Duration Bond ETF
3,96 %0,25 $
Fidelity Low Duration Bond Factor ETF
Fidelity Low Duration Bond Factor ETF
3,98 %0,22 $
Fidelity Preferred Securities & Income ETF
Fidelity Preferred Securities & Income ETF
5,35 %0,13 $
Fidelity Sustainable High Yield ETF
Fidelity Sustainable High Yield ETF
6,57 %0,29 $
Fidelity Tactical Bond ETF
Fidelity Tactical Bond ETF
4,89 %0,28 $
Financial Institutions Inc 8.48% Cum Pfd Registered Shs -B- Series -B-1-
Financial Institutions Inc 8.48% Cum Pfd Registered Shs -B- Series -B-1-
7,98 %2,12 $
First Ottawa Bancshares Inc (DE)
First Ottawa Bancshares Inc (DE)
0,70 %0,75 $
FundX Aggressive ETF
FundX Aggressive ETF
0,54 %0,06 $
FundX Conservative ETF
FundX Conservative ETF
2,65 %0,73 $
FundX Flexible ETF
FundX Flexible ETF
9,73 %1,09 $
Garcia Reguera SA Shs 1 Vote
Garcia Reguera SA Shs 1 Vote
0,05 %2,25 ARS
Georgia Power Company Series 2017A 5.00% Junior Subordinated Notes due October 1, 2077
Georgia Power Company Series 2017A 5.00% Junior Subordinated Notes due October 1, 2077
4,51 %0,31 $
GMO Internet group Inc ADR
GMO Internet group Inc ADR
1,83 %0,10 $
Great American Bancorp Inc
Great American Bancorp Inc
2,07 %0,25 $
Grupo Aval Acciones y Valores SA
Grupo Aval Acciones y Valores SA
4,32 %2 COP
Grupo Cibest SA
Grupo Cibest SA
4,99 %884 COP
Grupo Cibest SA PRF PERPETUAL COP 500
Grupo Cibest SA PRF PERPETUAL COP 500
5,84 %884 COP
Grupo de Inversiones Suramericana SA
Grupo de Inversiones Suramericana SA
3,72 %350 COP
Holmes Place International Ltd
Holmes Place International Ltd
7,85 %0,16 ₪
Innovator Equity Managed Floor ETF
Innovator Equity Managed Floor ETF
0,24 %0,04 $
Innovator Gradient Tactical Rotation Strategy ETF
Innovator Gradient Tactical Rotation Strategy ETF
0,69 %0,59 $
Innovator Hedged Nasdaq-100 ETF
Innovator Hedged Nasdaq-100 ETF
0,00 %0,01 $
Innovator Premium Income 15 Buffer ETF - April
Innovator Premium Income 15 Buffer ETF - April
6,73 %0,12 $
Innovator Premium Income 15 Buffer ETF - January
Innovator Premium Income 15 Buffer ETF - January
4,85 %0,11 $
Innovator Premium Income 15 Buffer ETF - July
Innovator Premium Income 15 Buffer ETF - July
5,31 %0,11 $
Innovator Premium Income 15 Buffer ETF - October
Innovator Premium Income 15 Buffer ETF - October
5,17 %0,10 $
Innovator Premium Income 20 Barrier ETF - April
Innovator Premium Income 20 Barrier ETF - April
7,47 %0,40 $
Innovator Premium Income 20 Barrier ETF - January
Innovator Premium Income 20 Barrier ETF - January
6,24 %0,41 $
Innovator Premium Income 20 Barrier ETF - July
Innovator Premium Income 20 Barrier ETF - July
4,82 %0,40 $
Innovator Premium Income 20 Barrier ETF - October
Innovator Premium Income 20 Barrier ETF - October
6,24 %0,38 $
Innovator Premium Income 30 Barrier ETF - April
Innovator Premium Income 30 Barrier ETF - April
6,17 %0,35 $
Innovator Premium Income 30 Barrier ETF - January
Innovator Premium Income 30 Barrier ETF - January
5,03 %0,34 $
Innovator Premium Income 30 Barrier ETF - July
Innovator Premium Income 30 Barrier ETF - July
5,68 %0,34 $
Innovator Premium Income 30 Barrier ETF - October
Innovator Premium Income 30 Barrier ETF - October
5,32 %0,31 $
Innovator S&P Investment Grade Preferred ETF
Innovator S&P Investment Grade Preferred ETF
6,55 %0,09 $
Innovator U.S. Small Cap Managed Floor ETF
Innovator U.S. Small Cap Managed Floor ETF
0,66 %0,07 $
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
0,50 %0,02 R$
Jack Henry & Associates Inc BRDR
Jack Henry & Associates Inc BRDR
1,10 %0,57 R$
JTNB Bancorp Inc
JTNB Bancorp Inc
3,03 %0,42 $
Kensington Hedged Premium Income ETF
Kensington Hedged Premium Income ETF
2,22 %0,22 $
Kluang Rubber Co Malaya Bhd
Kluang Rubber Co Malaya Bhd
1,23 %0,04 MYR
Kovitz Core Equity ETF
Kovitz Core Equity ETF
0,02 %0,08 $
Kuchai Development Bhd
Kuchai Development Bhd
1.566,43 %0,20 MYR
LHA Market State Tactical Beta ETF
LHA Market State Tactical Beta ETF
0,38 %0,32 $
LHA Risk-Managed Income ETF
LHA Risk-Managed Income ETF
4,93 %0,21 $
Mackenzie Canadian Large Cap Equity Index ETF
Mackenzie Canadian Large Cap Equity Index ETF
0,51 %1,31 CA$
Mackenzie International Equity Index ETF
Mackenzie International Equity Index ETF
0,71 %0,76 CA$
Macquarie Bank Ltd. 5,272% 24/27
Macquarie Bank Ltd. 5,272% 24/27
5,26 %0,03 $
Malaga Financial Corp
Malaga Financial Corp
4,87 %0,23 $
Marquette National Corp
Marquette National Corp
3,70 %0,28 $
MBT Bancshares Inc
MBT Bancshares Inc
3,47 %0,50 $
McRae Industries Inc Class A
McRae Industries Inc Class A
1,70 %0,84 $
McRae Industries Inc Class B
McRae Industries Inc Class B
1,68 %0,84 $
Merchants & Marine Bancorp Inc
Merchants & Marine Bancorp Inc
2,42 %0,55 $
Merchants Bancorp 6% PRF PERPETUAL USD 25 - Ser C 1/40th Int
Merchants Bancorp 6% PRF PERPETUAL USD 25 - Ser C 1/40th Int
7,99 %0,38 $
New England Power Co 6% PRF PERPETUAL USD 100
New England Power Co 6% PRF PERPETUAL USD 100
5,98 %1,50 $
Nike Inc Cedear
Nike Inc Cedear
4,14 %0,03 $
Novo Banco S.A. 3,5% 13/43
Novo Banco S.A. 3,5% 13/43
3,81 %0,04 €
OneAscent Emerging Markets ETF
OneAscent Emerging Markets ETF
0,62 %0,27 $
Pacer American Energy Infrastructure ETF
Pacer American Energy Infrastructure ETF
4,13 %0,12 $
Pacer Aristotle Pacific Floating Rate High Income ETF
Pacer Aristotle Pacific Floating Rate High Income ETF
5,14 %0,38 $
Pacer BlueStar Digital Entertainment ETF
Pacer BlueStar Digital Entertainment ETF
0,77 %0,05 $
Pacer BlueStar Engineering the Future ETF
Pacer BlueStar Engineering the Future ETF
0,00 %0,01 $
Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
1,22 %0,13 $
Pacer Developed Markets Cash Cows Growth Leaders ETF
Pacer Developed Markets Cash Cows Growth Leaders ETF
2,02 %0,18 $
Pacer Industrials and Logistics ETF
Pacer Industrials and Logistics ETF
3,07 %0,05 $
Pacer Lunt Large Cap Alternator ETF
Pacer Lunt Large Cap Alternator ETF
1,52 %0,20 $
Pacer Lunt Large Cap Multi-Factor Alternator ETF
Pacer Lunt Large Cap Multi-Factor Alternator ETF
1,31 %0,18 $
Pacer Lunt MidCap Multi-Factor Alternator ETF
Pacer Lunt MidCap Multi-Factor Alternator ETF
0,63 %0,21 $
Pacer MSCI World Industry Advantage ETF
Pacer MSCI World Industry Advantage ETF
0,78 %0,03 $
Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF
Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF
0,09 %0,01 $
Pacer Nasdaq International Patent Leaders ETF
Pacer Nasdaq International Patent Leaders ETF
2,05 %0,06 $
Pacer Trendpilot 100 ETF
Pacer Trendpilot 100 ETF
0,82 %1,45 $
Pacer Trendpilot European Index ETF
Pacer Trendpilot European Index ETF
1,88 %0,83 $
Pacer Trendpilot International ETF
Pacer Trendpilot International ETF
2,25 %0,74 $
Pacer Trendpilot US Bond ETF
Pacer Trendpilot US Bond ETF
6,24 %0,15 $
Pacer Trendpilot US Large Cap ETF
Pacer Trendpilot US Large Cap ETF
1,00 %0,36 $
Pacer Trendpilot US Mid Cap ETF
Pacer Trendpilot US Mid Cap ETF
1,67 %0,32 $
Pacer US Cash Cows Growth ETF
Pacer US Cash Cows Growth ETF
0,24 %0,01 $
Pacer US Export Leaders ETF
Pacer US Export Leaders ETF
0,37 %0,06 $
Pacer US Large Cap Cash Cows Growth Leaders ETF
Pacer US Large Cap Cash Cows Growth Leaders ETF
0,35 %0,05 $
Pacer US Small Cap Cash Cows Growth Leaders ETF
Pacer US Small Cap Cash Cows Growth Leaders ETF
0,34 %0,01 $
Pacer WealthShield ETF
Pacer WealthShield ETF
2,14 %0,21 $
PeakShares Sector Rotation ETF
PeakShares Sector Rotation ETF
4,92 %0,35 $
Peoples Trust Company Of St. Albans
Peoples Trust Company Of St. Albans
2,33 %0,29 $
Principal Investment Grade Corporate ETF
Principal Investment Grade Corporate ETF
5,22 %0,08 $
Prosegur Cash SA ADR
Prosegur Cash SA ADR
7,11 %0,05 $
Putnam ESG Ultra Short ETF -
Putnam ESG Ultra Short ETF -
0,00 %0,21 $
Raymond James Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser B
Raymond James Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser B
0,00 %0,40 $
Segall Bryant & Hamill Select Equity ETF
Segall Bryant & Hamill Select Equity ETF
0,00 %0,04 $
Skyworks Solutions Inc BRDR
Skyworks Solutions Inc BRDR
2,53 %1,46 R$
Sterling Capital Short Duration Bond ETF
Sterling Capital Short Duration Bond ETF
4,81 %0,11 $
Sterling Capital Ultra Short Bond ETF
Sterling Capital Ultra Short Bond ETF
4,36 %0,09 $
Suez Canal Co for Technology Settling
Suez Canal Co for Technology Settling
3,23 %8,75 EGP
Sungei Bagan Rubber Co (Malaya) Bhd
Sungei Bagan Rubber Co (Malaya) Bhd
2,16 %0,08 MYR
Symtek Automation Asia Co Ltd
Symtek Automation Asia Co Ltd
3,06 %1,93 NT$
Tapestry Inc ADR
Tapestry Inc ADR
1,23 %0,15 R$
TCW AAA CLO ETF
TCW AAA CLO ETF
4,75 %0,01 $
Tortoise Global Water Fund
Tortoise Global Water Fund
3,49 %0,32 $
Trustco Bank Corp N Y
Trustco Bank Corp N Y
2,91 %0,36 $
Vest 2 Year Interest Rate Hedge ETF
Vest 2 Year Interest Rate Hedge ETF
0,00 %0,05 $
Vornado Realty Trust 5.25% PRF PERPETUAL USD 25 - Ser N
Vornado Realty Trust 5.25% PRF PERPETUAL USD 25 - Ser N
8,21 %0,33 $
Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A-
Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A-
6,49 %0,81 $
VTech Holdings Ltd ADR
VTech Holdings Ltd ADR
8,10 %0,17 $
World-Link Logistics (Asia) Holding Ltd
World-Link Logistics (Asia) Holding Ltd
7,21 %0,02 HK$
XP Inc. 6,75% 24/29
XP Inc. 6,75% 24/29
6,71 %0,03 $

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