Dividendenkalender 01. Oktober 2025

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Alle 431 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Coca-Cola Co
2,73 %0,51 $
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing
2,55 %0,48 $
Nike Inc
3,92 %0,40 $
Vanguard FTSE All-World UCITS ETF
1,29 %0,42 $
Vanguard S&P 500 UCITS ETF
0,90 %0,30 $
Automatic Data Processing Inc
3,39 %1,54 $
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing
2,06 %0,53 $
Vanguard FTSE Developed Europe UCITS ETF
2,68 %0,16 €
Vanguard FTSE Developed World UCITS ETF USD Distributing
1,28 %0,34 $
PennantPark Floating Rate Capital Ltd
13,46 %0,10 $
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing
1,97 %0,27 $
Dynex Capital Inc
15,26 %0,17 $
UGI Corp
4,24 %0,38 $
Vanguard USD Emerging Markets Government Bond UCITS ETF
5,44 %0,19 $
HP Inc
5,84 %0,29 $
Vanguard FTSE Japan UCITS ETF USD Distributing
1,75 %0,05 $
Albemarle Corp
0,83 %0,41 $
Ebro Foods SA
3,80 %0,23 €
Vanguard USD Corporate Bond UCITS ETF
4,87 %0,18 $
FedEx Corp
1,69 %1,45 $
PIMCO Dynamic Income Fund
15,13 %0,22 $
Aurelius Equity Opportunities Se & Co KGaA
0,33 %1,86 €
TransAlta Corp
1,65 %0,07 CA$
Vanguard EUR Corporate Bond UCITS ETF
3,10 %0,12 €
Vanguard FTSE 100 UCITS ETF
3,05 %0,36 £
Brown-Forman Corp Class B
3,57 %0,23 $
Vanguard FTSE North America UCITS ETF
0,91 %0,38 $
Vanguard USD Treasury Bond UCITS ETF
4,19 %0,07 $
PPL Corp
3,07 %0,27 $
Macy's Inc
4,02 %0,18 $
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing
1,15 %0,02 $
Vanguard EUR Eurozone Government Bond UCITS ETF
2,77 %0,05 €
McKesson Corp
0,45 %0,82 $
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income
3,53 %0,05 €
Vanguard S&P 500 ETF
1,07 %1,74 $
TELUS Corp
9,98 %0,42 CA$
Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing
2,57 %0,09 €
Vanguard USD Corporate 1-3 year Bond UCITS ETF
4,27 %0,17 $
Allstate Corp
2,02 %1,00 $
PIMCO Corporate and Income Opportunity Fund
11,62 %0,12 $
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc
4,12 %0,01 €
Vanguard Total Stock Market Index Fund ETF Shares
1,06 %0,91 $
Vanguard U.K. Gilt UCITS ETF
4,61 %0,05 £
Paramount Skydance Corp
1,87 %0,05 $
Huntington Bancshares Inc
3,79 %0,16 $
PIMCO Dynamic Income Opportunities Fund
11,59 %0,13 $
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF USD Income
1,81 %0,03 $
New Jersey Resources Corp
3,51 %0,48 $
Baxter International Inc
0,24 %0,17 $
Vanguard FTSE 250 UCITS ETF
3,80 %0,29 £
First Financial Bankshares Inc
2,73 %0,19 $
Regions Financial Corp
3,95 %0,27 $
Remy Cointreau
3,72 %1,50 €
Textron Inc
0,09 %0,02 $
Brown-Forman Corp Class A
3,50 %0,23 $
Nuveen NASDAQ 100 Dynamic Overwrite Fund
8,13 %0,56 $
United Bankshares Inc
3,48 %0,37 $
Vanguard Dividend Appreciation Index Fund ETF Shares
1,51 %0,86 $
XAI Octagon Floating Rate & Alternative Income Trust
14,33 %0,35 $
Community Trust Bancorp Inc
3,30 %0,53 $
Imperial Oil Ltd
2,00 %0,72 CA$
Nuveen Preferred & Income Opportunities Fund
9,39 %0,07 $
Comerica Inc
3,23 %0,71 $
Bank Bradesco SA Vz
0,00 %0,30 R$
Bank Bradesco SA Vz
0,00 %0,02 R$
Western Asset Diversified Income Fund
12,82 %0,15 $
Baelo Dividendo Creciente D FI
0,00 %0,03 €
PIMCO Corporate & Income Strategy Fund
11,23 %0,11 $
Santos Ltd
4,40 %0,20 AU$
Northern Trust Corp
2,08 %0,80 $
Nuveen Floating Rate Income Fund
12,51 %0,09 $
Phillips Edison & Co Inc - New
3,37 %0,11 $
Vanguard Growth Index Fund ETF Shares
2,36 %0,51 $
Roundhill Top WeeklyPay ETF
39,36 %0,88 $
Vanguard ESG Developed Europe All Cap UCITS ETF EUR Income
2,64 %0,02 €
Baytex Energy Corp
1,27 %0,02 CA$
PIMCO Dynamic Income Strategy Fund
7,52 %0,13 $
Vanguard ESG Emerging Markets All Cap UCITS ETF USD Inc
1,85 %0,06 $
Shaftesbury Capital PLC
3,20 %0,02 £
PIMCO Income Strategy Fund II
12,14 %0,07 $
Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing
3,30 %0,01 €
PIMCO Access Income Fund
12,20 %0,15 $
PIMCO High Income Fund
12,40 %0,05 $
Global Ship Lease Inc 8 3/4 % Cum Red Perp Pfd Shs Series -B-
8,19 %0,55 $
Nuveen Real Asset Income and Growth Fund
12,33 %0,13 $
Itau Unibanco Holding SA
1,07 %0,01 R$
Loblaw Companies Ltd
0,96 %0,14 CA$
Vanguard ESG USD Corporate Bond UCITS ETF (USD) Distributing
0,00 %0,02 $
Vanguard EUR Corporate 1-3 Year Bond UCITS ETF EUR Distributing
2,46 %0,01 €
Western Asset Emerging Markets Debt Fund Inc
10,62 %0,10 $
First Horizon Corp
2,73 %0,15 $
PIMCO Income Strategy Fund
12,21 %0,08 $
Western Asset High Income Fund II
14,70 %0,05 $
Marriott Vacations Worldwide Corp
4,29 %0,79 $
MDU Resources Group Inc
2,55 %0,14 $
Thanachart Capital PCL Units Non-Voting Depository Receipt
6,23 %1,30 ฿
Vanguard ESG North America All Cap UCITS ETF USD Income
0,77 %0,01 $
Vanguard Value Index Fund ETF Shares
1,92 %0,94 $
Vanguard Small-Cap Index Fund ETF Shares
1,22 %0,81 $
ClearBridge Energy Midstream Opportunity Fund
8,42 %0,36 $
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc
4,36 %0,01 CHF
Nuveen Credit Strategies Income Fund
12,34 %0,05 $
Nuveen Global High Income Fund
9,76 %0,10 $
Vanguard EUR Eurozone Government Bond 1-3 Year UCITS ETF EUR Distributing
1,95 %0,01 €
Allspring Global Dividend Opportunity Fund
9,20 %0,13 $
Banc of California Inc
2,54 %0,10 $
George Weston Ltd
1,30 %0,30 CA$
Western Asset Global High Income Fund
13,77 %0,07 $
XAI Madison Equity Premium Income Fund
12,33 %0,06 $
PCM Fund
13,10 %0,06 $
REX NVDA Growth & Income ETF
37,99 %0,46 $
Valley National Bancorp
3,21 %0,11 $
Nuveen Preferred Securities & Income Opportunities Fund
0,00 %0,17 $
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income
3,28 %0,06 £
Vanguard Small-Cap Value Index Fund ETF Shares
1,78 %0,93 $
Rathbones Group PLC
5,15 %0,31 £
REX TSLA Growth & Income ETF
56,46 %0,39 $
Tegna Inc
2,26 %0,13 $
Greif Inc Class A
3,39 %0,56 $
Inghams Group Ltd
6,99 %0,08 AU$
Simmons First National Corp Class A
4,03 %0,21 $
UMB Financial Corp
1,33 %0,40 $
Vanguard Global Government Bond UCITS ETF EUR Hedged Distributing
3,20 %0,01 €
Vanguard Mega Cap Growth Index Fund ETF Shares
1,68 %0,34 $
Western Asset High Income Opportunity Fund Inc.
11,59 %0,04 $
BrandywineGLOBAL – Global Income Opportunities Fund
12,02 %0,08 $
Convatec Group PLC
2,54 %0,01 £
HMS Bergbau AG
2,96 %1,05 €
LMP Capital and Income Fund Inc
9,45 %0,12 $
Prosperity Bancshares Inc
3,49 %0,58 $
REX COIN Growth & Income ETF
31,93 %0,10 $
Synovus Financial Corp
3,33 %0,39 $
Vulcabras SA Shs Voting
9,49 %0,13 R$
AB - Global High Yield Portfolio A Inc
7,33 %0,02 $
Barings Global Short Duration High Yield Fund
10,24 %0,12 $
Nuveen Multi-Asset Income Fund
10,08 %0,13 $
Roundhill Weekly T-Bill ETF
3,52 %0,08 $
Western Asset Mortgage Opportunity Fund Inc
13,08 %0,13 $
Nuveen Core Plus Impact Fund
11,34 %0,11 $
NewMarket Corp
1,80 %2,75 $
Nuveen Mortgage and Income Fund
10,14 %0,15 $
PIMCO Global StocksPLUS and Income Fund
9,10 %0,07 $
Popular Inc
2,12 %0,75 $
REX MSTR Growth & Income ETF
29,51 %0,08 $
Wesbanco Inc
4,48 %0,37 $
Allspring Multi-Sector Income Fund
9,54 %0,07 $
JPMorgan UK Small Cap Growth & Income Ord
4,52 %0,04 £
Vanguard Mid-Cap Index Fund ETF Shares
4,19 %1,03 $
Allspring Income Opportunities Fund
9,66 %0,05 $
Nuveen AMT-Free Municipal Credit Income Fund
7,59 %0,08 $
Nuveen Core Equity Alpha Fund
8,40 %0,32 $
Adamas Trust, Inc. 9.875% Senior Notes Due 2030
9,64 %0,57 $
Aegon High Yield Bond Fund GBP B Inc
7,66 %0,01 £
Agree Realty Corp 4.25% PRF PERPETUAL USD 25 - Ser A 1/1000th
6,22 %0,09 $
Bank Bradesco SA
4,49 %0,02 R$
BlackRock Municipal Income Trust
6,01 %0,05 $
Capital Group Dividend Value ETF
1,22 %0,14 $
Greif Inc Class B
4,07 %0,84 $
Nuveen Real Estate Income Fund
8,37 %0,17 $
Nuveen S&P 500 Dynamic Overwrite Fund
7,63 %0,34 $
Pathward Financial Inc
0,23 %0,05 $
PIMCO Municipal Income Fund II
6,35 %0,04 $
PIMCO Strategic Income Fund
8,79 %0,04 $
Tri-Continental Corp $2.50 Cumulative Preferred Stock
5,65 %0,63 $
Vornado Realty Trust 5.25 % Cum Perp Red Pfd Registered Shs Series -M-
7,63 %0,33 $
Western Asset High Yield Opportunity Fund Inc
10,54 %0,10 $
Worley Ltd
4,17 %0,25 AU$
Amcor PLC BRDR
7,36 %3,41 R$
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
5,52 %0,04 $
Farmers & Merchants Bancorp
1,53 %5,00 $
Nuveen Dow 30 Dynamic Overwrite Fund
8,43 %0,30 $
Nuveen Municipal Credit Income Fund
7,65 %0,08 $
Nuveen S&P 500 Buy-Write Income Fund
8,11 %0,27 $
Tri-Continental Corporation
12,76 %0,27 $
Vanguard Mid-Cap Growth Index Fund ETF Shares
0,64 %0,43 $
Vanguard Small-Cap Growth Index Fund ETF Shares
0,46 %0,43 $
Western Asset Global Corporate Opportunity Fund
13,33 %0,12 $
Allspring Utilities and High Income Fund
8,11 %0,08 $
Atrium Ljungberg AB
3,71 %0,36 SEK
Fidelity Institutional Liquidity Fund - Eur R Flex Inc
2,08 %0,00 €
Freightways Group Ltd
4,04 %0,25 NZ$
Genuit Group PLC
5,27 %0,04 £
Itausa Investimentos ITAU SA
1,15 %0,02 R$
J.Jill Inc
2,98 %0,08 $
Nuveen Municipal High Income Opportunity Fund
7,76 %0,07 $
Nuveen New York AMT - Free Quality Municipal Income Fund
7,84 %0,07 $
Nuveen Variable Rate Preferred & Income Fund
9,74 %0,17 $
Vanguard Mega Cap Value Index Fund ETF Shares
1,96 %0,70 $
BlackRock Municipal 2030 Target Term
2,44 %0,05 $
Cadence Bank
2,86 %0,28 $
Fidelity Total Bond ETF
1,17 %0,17 $
Invesco RAFI US 1000 ETF
1,61 %0,15 $
Merchants Bancorp
0,97 %0,10 $
Nuveen Dynamic Municipal Opportunities
7,22 %0,06 $
Nuveen Pennsylvania Quality Municipal Income Fund
7,80 %0,08 $
Nuveen Quality Muni Income Fund
7,23 %0,07 $
Platzer Fastigheter Holding AB Class B
3,16 %1,05 SEK
Standard Chartered PLC 8.25% PRF IRR GBP 1
6,30 %0,04 £
Stock Yards Bancorp Inc
1,80 %0,32 $
Vanguard Mega Cap Index Fund ETF Shares
1,13 %0,58 $
Vanguard Total Bond Market Index Fund Admiral Shares
3,99 %0,03 $
Western Asset Premier Bond Fund
7,90 %0,07 $
Adamas Trust, Inc. 9.125% Senior Notes Due 2029
8,96 %0,57 $
Aspen Insurance Holdings Ltd
6,63 %0,35 $
Aspen Insurance Holdings Ltd 5.625% PRF PERPETUAL USD 25
6,57 %0,35 $
Caffyns PLC 11% PRF PERPETUAL GBP 1 - 11%
8,74 %0,06 £
Coca-Cola Co Cedear
0,00 %0,10 ARS
Fidelity Enhanced High Yield ETF
1,23 %0,25 $
Fidelity Government Money Market Fund
3,24 %0,00 $
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)
7,58 %0,40 €
Itau Unibanco Holding SA
1,10 %0,01 R$
Nuveen Municipal Credit Opps Fund
7,76 %0,07 $
Nuveen Select Tax-Free Income Portfolio
4,58 %0,05 $
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul
6,07 %0,13 $
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc
4,33 %0,01 $
Westwood Holdings Group Inc
3,70 %0,15 $
AB FCP I - Mortgage Income Portfolio AT Inc
6,64 %0,07 $
Ares Management Corp 6.75% PRF PERPETUAL USD 50 - Ser B
8,41 %0,84 $
BlackRock Investment Quality Municipal
5,97 %0,06 $
BlackRock Long-Term Municipal Advantage Trust
6,16 %0,05 $
BlackRock MuniAssets Fund
6,31 %0,06 $
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5,33 %0,05 $
BlackRock Virginia Municipal Bond Trust
4,79 %0,05 $
BNY Mellon Strategic Municipal Bond
5,17 %0,02 $
Bristol Water PLC 8.75% PRF IRR GBP 1
6,34 %0,04 £
C&F Financial Corp
2,62 %0,46 $
Federated Hermes Premier Municipal Inc
5,35 %0,05 $
Fidelity Conservative Income Bond Fund
3,80 %0,04 $
Hawthorn Bancshares Inc
2,50 %0,20 $
Merchants Bancorp 7.625% PRF PERPETUAL USD - Ser E Dp sh 1/40 int
7,76 %0,48 $
MFS Meridian Funds - Emerging Markets Debt Fund A2
5,27 %0,06 $
Nuveen AMT-Free Municipal Value Fund
4,16 %0,05 $
Nuveen AMT-Free Quality Muni Inc
7,20 %0,07 $
Nuveen Arizona Quality Municipal Income Fund
6,18 %0,07 $
Nuveen Massachusetts Quality Municipal Income Fund
5,93 %0,06 $
Nuveen Minnesota Quality Municipal Income Fund
6,57 %0,07 $
Nuveen Multi-Market Income Fund
5,97 %0,03 $
Nuveen Municipal Value Fund
4,27 %0,03 $
Nuveen New Jersey Quality Municipal Income Fund
7,60 %0,08 $
Nuveen New York Municipal Value Fund
4,16 %0,03 $
Nuveen Taxable Municipal Income Fund
7,35 %0,10 $
Nuveen Virginia Quality Municipal Income Fund
6,79 %0,07 $
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
4,96 %0,25 $
PIMCO California Municipal Income Fund
4,93 %0,04 $
PIMCO New York Municipal Income Fund II
5,05 %0,03 $
Pinnacle Financial Partners Inc FXDFRFXD PRF PERPETUAL USD - 1/40 Int Ser B
7,97 %0,52 $
Rio Tinto PLC BRDR
4,15 %7,88 R$
Standard Chartered PLC 7.375% PRF PERPETUAL GBP 1
6,15 %0,04 £
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc
4,27 %0,01 £
Vanguard Large-Cap Index Fund ETF Shares
0,76 %0,82 $
Vanguard Mid-Cap Value Index Fund ETF Shares
1,89 %0,87 $
Vanguard Treasury Money Market Fund Investor Shares
3,57 %0,00 $
Vornado Realty Trust 4.45% PRF PERPETUAL USD 25 - Ser O
7,45 %0,28 $
Western Asset Intermediate Municipal Fund
6,57 %0,04 $
Western Asset Managed Municipals Portfolio
6,46 %0,05 $
Western Asset Municipal High Income Fund Inc
5,87 %0,03 $
AAM SLC Low Duration Income ETF
5,00 %0,11 $
Banco De Bogota SA
5,87 %146 COP
Banco de Occidente SA
9,11 %133 COP
BlackRock 2037 Municipal Target Term Trust
4,44 %0,09 $
BlackRock California Municipal Income Trust
5,53 %0,06 $
BlackRock Municipal Income Quality Trust
6,09 %0,06 $
BlackRock MuniHoldings California Quality Fund, Inc.
5,96 %0,05 $
BlackRock MuniHoldings Fund Inc
6,09 %0,06 $
BlackRock MuniVest
6,58 %0,04 $
BlackRock MuniVest Fund II
5,94 %0,05 $
BlackRock MuniYield
6,24 %0,05 $
BlackRock MuniYield Michigan Quality Fund, Inc.
5,72 %0,05 $
BlackRock MuniYield New York Quality Fund, Inc.
6,18 %0,05 $
BlackRock MuniYield Quality
6,13 %0,06 $
BlackRock MuniYield Quality Fund III, Inc.
6,14 %0,06 $
BlackRock MuniYield Quality II
5,99 %0,05 $
BlackRock New York Municipal Income Trust
6,06 %0,05 $
BNY Mellon Strategic Municipals Inc.
4,93 %0,02 $
CME Group Inc ADR
2,85 %1,13 R$
Consumers Energy Co
5,69 %1,13 $
Eagers Automotive Ltd
3,27 %0,23 AU$
ECN Capital Corp
1,77 %0,01 $
Fidelity Investment Grade Bond ETF
0,00 %0,14 $
Fidelity Investments Money Market Treasury Only Portfolio - Class I
3,47 %0,00 $
Fidelity Limited Term Bond Fund
3,98 %0,04 $
Fidelity Low Duration Bond Factor ETF
0,79 %0,20 $
Fidelity Systematic Municipal Bond Index ETF
3,43 %0,14 $
First US Bancshares Inc
1,98 %0,07 $
FLOWSPARKS NV
3,81 %0,65 €
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
7,59 %0,50 $
Goldman Sachs Asia High Yield Bond Portfolio Class Base Shares (USD) (Stable M-Dist)
7,16 %0,52 $
Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Stable M-Dist)
7,18 %0,48 €
Hartford Strategic Income ETF
5,40 %0,16 $
Hong Kong Exchanges and Clearing Ltd ADR
3,52 %0,77 $
IRCON International Ltd
1,39 %1,00 ₹
Merchants Bancorp FXDFR PRF PERPETUAL USD 25 - Ser D Dp sh 1/40th
8,39 %0,52 $
Nuveen California AMT- Free Quality Municipal Income Fund
7,38 %0,08 $
Nuveen California Municipal Value Fund
3,91 %0,03 $
Nuveen California Quality Municipal Income Fund
7,43 %0,07 $
Nuveen California Select Tax-Free Income Portfolio
0,00 %0,04 $
Nuveen Missouri Quality Municipal Income Fund
6,67 %0,06 $
Nuveen Municipal Income
4,60 %0,04 $
Nuveen New York Quality Municipal Income Fund
7,76 %0,07 $
Nuveen New York Select Tax-Free Income Fund
0,00 %0,04 $
Nuveen Select Maturities Municipal Fund
3,90 %0,03 $
NYLI MacKay DefinedTerm Muni Opportunities Fund
5,42 %0,06 $
Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF
3,89 %0,19 $
Regal Partners Ltd
8,72 %0,06 AU$
Universal Logistics Holdings Inc
3,23 %0,11 $
Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
1,23 %0,31 $
Vidhi Specialty Food Ingredients Ltd
2,00 %1,50 ₹
Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A-
6,27 %0,81 $
Vornado Realty Trust Cum Red Pfd Shs Series -L-
7,68 %0,34 $
Western Asset Inv Grade Income Fund Inc
5,18 %0,05 $
Wynn Macau Ltd ADR
7,36 %0,24 $
Aarti Pharmalabs Ltd
0,52 %2,50 ₹
AB - European Income Portfolio AT USD H Inc
5,86 %0,07 $
Aegon Ltd BRDR
6,06 %1,01 R$
Alfa Solar Enerji Sanayi Ve Ticaret AS
0,78 %0,16 TRY
Angel Oak High Yield Opportunities ETF
6,37 %0,06 $
Angel Oak Income ETF
5,78 %0,13 $
Angel Oak Mortgage-Backed Securities ETF
5,59 %0,05 $
Angel Oak UltraShort Income ETF
4,29 %0,22 $
Automatic Data Processing Inc Cedear
0,00 %0,26 ARS
Banestes SA Banco Estado Espirito
3,19 %0,02 R$
Banestes SA Banco Estado Espirito Pfd Shs
3,18 %0,02 R$
BlackRock Inc CDR (CAD Hedged) - CIBC
3,07 %0,13 $
BlackRock Municipal Income Trust II
6,21 %0,05 $
BlackRock MuniHoldings New York Quality Fund, Inc.
5,87 %0,05 $
BlackRock MuniHoldings Quality Fund II, Inc.
6,14 %0,05 $
BlackRock MuniYield Pennsylvania Quality Fund
5,09 %0,07 $
Campus Activewear Ltd
0,41 %0,30 ₹
Cantabil Retail India Ltd
0,52 %0,50 ₹
Capital Group Conservative Equity ETF
1,43 %0,09 $
Capital Group Core Balanced ETF
1,91 %0,19 $
Capital Group Core Equity ETF
0,90 %0,09 $
Capital Group Dividend Growers ETF
1,89 %0,15 $
Capital Group International Core Equity ETF
0,80 %0,08 $
Cboe Vest 10 Year Interest Rate Hedge ETF
1,79 %0,15 $
Cementos Argos SA
6,64 %288 COP
Cenovus Energy Inc PRF PERPETUAL CAD - Ser 2
3,80 %0,28 CA$
Chemung Financial Corp
2,03 %0,34 $
COG Financial Services Ltd
4,32 %0,03 AU$
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5,71 %0,06 $
Creative Castings Ltd
1,68 %10,00 ₹
DrayTek Corp
11,27 %2,53 NT$
Edelweiss Financial Services Ltd
1,53 %1,50 ₹
Elevance Health Inc BRDR
1,32 %1,28 R$
Federated Hermes Short Duration Corporate ETF
4,20 %0,09 $
Federated Hermes Short Duration High Yield ETF
5,93 %0,11 $
Federated Hermes Total Return Bond ETF
3,34 %0,10 $
Federated Hermes U.S. Strategic Dividend ETF
2,56 %0,04 $
Fidelity Corporate Bond ETF
0,00 %0,17 $
Fidelity Investment Grade Securitized ETF
2,71 %0,13 $
Fidelity Limited Term Bond ETF
0,77 %0,18 $
Fidelity Low Duration Bond ETF
4,11 %0,17 $
Fidelity Municipal Bond Opportunities ETF
3,30 %0,14 $
Fidelity Preferred Securities & Income ETF
0,00 %0,08 $
Fidelity Sustainable High Yield ETF
6,44 %0,24 $
Fidelity Tactical Bond ETF
4,85 %0,18 $
Fidelity Treasury Money Market Fund
3,25 %0,00 $
FlexShares Real Assets Allocation Index Fund
0,00 %0,22 $
Foods & Inns Ltd
0,47 %0,30 ₹
Franco-Nevada Corp BRDR
0,62 %0,01 R$
Fuji Electric Industry Co Ltd
2,96 %16 ¥
GMO Beyond China ETF
5,91 %0,61 $
GMO International Quality ETF
0,53 %0,11 $
GMO International Value ETF
2,46 %0,57 $
GMO Systematic Investment Grade Credit ETF
4,12 %0,07 $
GMO U.S. Quality ETF
0,73 %0,08 $
GMO U.S. Value ETF
2,06 %0,15 $
Gold Fields Ltd BRDR
3,61 %0,86 R$
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
4,80 %0,04 $
Grupo Aval Acciones y Valores SA
4,02 %2 COP
HFCL Ltd
0,08 %0,10 ₹
Ho Chi Minh City Infrastructure Investment JSC
5,08 %500 ₫
Howmet Aerospace Inc 3.75 % Cum Red Pfd Registered Shs Series -A-
3,25 %0,94 $
HP Inc Cedear
0,00 %0,29 ARS
HPMT Holdings Bhd
2,22 %0,00 MYR
HSBC Holdings PLC SGDR
3,64 %0,03 SGD
Inspire 500 ETF
1,14 %0,77 $
Inspire Fidelis Multi Factor ETF
0,85 %0,06 $
Intense Technologies Ltd
1,02 %1,00 ₹
Itausa Investimentos ITAU SA
1,15 %0,02 R$
J Kumar Infraprojects Ltd
0,79 %4,00 ₹
Jamna Auto Industries Ltd
1,70 %1,10 ₹
KDDL Ltd
0,21 %5,00 ₹
Kensington Hedged Premium Income ETF
8,98 %0,19 $
Keynote Financial Services Ltd
0,34 %1,00 ₹
Lloyds Banking Group PLC GDR
0,04 %0,03 $
Lloyds Banking Group PLC GDR - Reg S
0,07 %0,03 £
Medallion Bank FXDFR PRF PERPETUAL USD 25 - Ser G
8,85 %0,81 $
Merchants Bancorp 6% PRF PERPETUAL USD 25 - Ser C 1/40th Int
7,29 %0,38 $
Metro Brands Ltd
0,54 %2,50 ₹
MFS Active Core Plus Bond ETF
4,48 %0,09 $
MFS Active Intermediate Muni Bond ETF
3,44 %0,08 $
Monarch Ambassador Income ETF
2,45 %0,15 $
Monarch Dividend Plus ETF
1,31 %0,09 $
Monarch ProCap ETF
1,89 %0,19 $
Monarch Select Subsector ETF
0,35 %0,03 $
Monarch Volume Factor Dividend Tree ETF
2,39 %0,11 $
Monarch Volume Factor Global Unconstrained ETF
0,99 %0,01 $
Monte Carlo Fashions Ltd
3,55 %20,00 ₹
Morgan Advanced Materials PLC 5% PRF PERPETUAL GBP 1 - 2nd Preference 5.00%
7,25 %0,03 £
Morgan Advanced Materials PLC 5.50% PRF PERPETUAL GBP 1 - 1St Preference 5.50%
8,28 %0,03 £
Mrs Bectors Food Specialities Ltd
0,95 %0,60 ₹
N R Agarwal Industries Ltd
0,40 %2,00 ₹
Nahar Capital & Financial Services Ltd
0,57 %1,50 ₹
NewtekOne Inc FXDFR PRF PERPETUAL USD 25 - Ser B 1/40th Int
8,70 %0,24 $
Nike Inc Cedear
0,00 %0,03 ARS
Northern Trust Corp Series E
6,16 %0,29 $
Ocean Park Domestic ETF
0,63 %0,02 $
Ocean Park International ETF
1,79 %0,02 $
Polen High Income ETF
7,64 %0,17 $
Poly Medicure Ltd
0,25 %3,50 ₹
Power Mech Projects Ltd
0,06 %1,25 ₹
PRG Corp PCL
8,58 %0,38 ฿
PT Batavia Prosperindo International Tbk
2,47 %4 IDR
Qualcomm Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1,44 %0,28 R$
Raymond James Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser B
6,40 %0,40 $
Redwheel Global Equity Income Fund B EUR Inc
2,92 %0,57 €
Ryanair Holdings PLC BRDR
1,42 %0,26 R$
SAL Automotive Ltd
1,31 %2,50 ₹
Sarda Energy & Minerals Ltd
0,26 %1,50 ₹
Shivalik Bimetal Controls Ltd
0,57 %1,50 ₹
SML Mahindra Ltd
0,52 %18,00 ₹
Trustco Bank Corp N Y
3,26 %0,38 $
Vest 2 Year Interest Rate Hedge ETF
1,71 %0,16 $
Vinati Organics Ltd
0,60 %7,50 ₹
Vinte Viviendas Integrales SAPI de CV
5,17 %0,90 MX$
Vornado Realty Trust 5.25% PRF PERPETUAL USD 25 - Ser N
7,53 %0,33 $
Weitz Core Plus Bond ETF
4,13 %0,05 $
Western Asset Investment Grade Opportunity Trust Inc.
5,29 %0,07 $
Xylem Inc BRDR
0,98 %0,75 R$
Y C C Parts Manufacturing Co Ltd
7,43 %3,00 NT$

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