Dividendenkalender 02. September 2025

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Alle 396 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Pfizer Inc
Pfizer Inc
5,73 %0,43 $
Visa Inc
Visa Inc
0,72 %0,59 $
Walmart Inc
Walmart Inc
0,84 %0,24 $
LyondellBasell Industries NV
LyondellBasell Industries NV
4,15 %1,37 $
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
15,68 %0,10 $
Dynex Capital Inc
Dynex Capital Inc
18,73 %0,17 $
Church & Dwight Co Inc
Church & Dwight Co Inc
1,20 %0,30 $
JM Smucker Co
JM Smucker Co
3,45 %1,10 $
Ford Motor Co
Ford Motor Co
5,18 %0,15 $
Aflac Inc
Aflac Inc
2,17 %0,58 $
Pennant Park Investment Corp
Pennant Park Investment Corp
33,61 %0,08 $
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
18,48 %0,22 $
Black Hills Corp
Black Hills Corp
3,64 %0,68 $
ConocoPhillips
ConocoPhillips
2,46 %0,78 $
Shimano Inc
Shimano Inc
1,96 %170 ¥
Essential Utilities Inc
Essential Utilities Inc
3,39 %0,34 $
Phillips 66
Phillips 66
1,90 %1,20 $
Valero Energy Corp
Valero Energy Corp
1,19 %1,13 $
Carlisle Companies Inc
Carlisle Companies Inc
1,49 %1,10 $
Bunge Global SA
Bunge Global SA
2,83 %0,70 $
Invesco Ltd
Invesco Ltd
3,10 %0,21 $
EQT Corp
EQT Corp
1,22 %0,16 $
Truist Financial Corp
Truist Financial Corp
4,29 %0,52 $
Pinnacle West Capital Corp
Pinnacle West Capital Corp
3,49 %0,90 $
Capital One Financial Corp
Capital One Financial Corp
2,18 %0,60 $
Golar LNG Ltd
Golar LNG Ltd
2,19 %0,25 $
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 $
Liberty All-Star Equity
Liberty All-Star Equity
11,17 %0,18 $
Runway Growth Finance Corp
Runway Growth Finance Corp
20,40 %0,36 $
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis
5,71 %0,06 €
Unicharm Corp
Unicharm Corp
2,14 %9 ¥
H2O America
H2O America
3,09 %0,42 $
Daldrup & Söhne AG
Daldrup & Söhne AG
0,74 %0,15 €
Odfjell SE - Class A
Odfjell SE - Class A
8,08 %4,93 NOK
Lagercrantz Group AB Class B
Lagercrantz Group AB Class B
1,13 %2,20 SEK
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 %0,35 $
Entergy Corp
Entergy Corp
2,49 %0,60 $
Oshkosh Corp
Oshkosh Corp
1,84 %0,51 $
Nicholas Crypto Income ETF
Nicholas Crypto Income ETF
38,34 %0,14 $
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 $
PIMCO Access Income Fund
PIMCO Access Income Fund
13,97 %0,15 $
Murphy Oil Corp
Murphy Oil Corp
3,35 %0,33 $
Stainless Tankers ASA
Stainless Tankers ASA
12,24 %2,79 NOK
Liberty All-Star Growth
Liberty All-Star Growth
9,94 %0,12 $
TPG Inc - Class A
TPG Inc - Class A
5,01 %0,59 $
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
14,06 %0,07 $
STS Group AG Bearer Shs
STS Group AG Bearer Shs
1,25 %0,05 €
Roundhill Magnificent Seven Covered Call ETF
Roundhill Magnificent Seven Covered Call ETF
21,03 %0,39 $
A10 Networks Inc
A10 Networks Inc
0,94 %0,06 $
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 $
Loews Corp
Loews Corp
0,22 %0,06 $
Middlesex Water Co
Middlesex Water Co
2,71 %0,34 $
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
12,56 %0,10 $
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
14,64 %0,08 $
Sprott Inc
Sprott Inc
1,90 %0,30 $
ZZ1 A
ZZ1 A
3,63 %1,38 €
Odfjell SE Class B
Odfjell SE Class B
8,21 %4,93 NOK
Idacorp Inc
Idacorp Inc
2,56 %0,86 $
Western Asset High Income Fund II
Western Asset High Income Fund II
17,60 %0,05 $
XAI Madison Equity Premium Income Fund
XAI Madison Equity Premium Income Fund
13,51 %0,06 $
SunCoke Energy Inc
SunCoke Energy Inc
4,80 %0,12 $
ClearBridge Energy Midstream Opportunity Fund
ClearBridge Energy Midstream Opportunity Fund
9,51 %0,36 $
Deluxe Corp
Deluxe Corp
5,13 %0,30 $
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 $
Algoma Central Corp
Algoma Central Corp
3,03 %0,20 CA$
Carriage Services Inc
Carriage Services Inc
1,27 %0,11 $
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 %0,12 $
The Brink's Co
The Brink's Co
0,92 %0,26 $
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 $
ConnectOne Bancorp Inc
ConnectOne Bancorp Inc
2,48 %0,18 $
Crescent Energy Co Class A
Crescent Energy Co Class A
3,46 %0,12 $
Selective Insurance Group Inc
Selective Insurance Group Inc
1,90 %0,38 $
Southwest Gas Holdings Inc
Southwest Gas Holdings Inc
2,83 %0,62 $
Aegon Global Diversified Income Fund A Inc
Aegon Global Diversified Income Fund A Inc
4,80 %0,04 €
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
14,04 %0,08 $
Nuveen Multi-Asset Income Fund
Nuveen Multi-Asset Income Fund
10,63 %0,13 $
Nuveen Preferred Securities & Income Opportunities Fund
Nuveen Preferred Securities & Income Opportunities Fund
0,00 %0,17 $
AB FCP I - Global High Yield Portfolio A Inc
AB FCP I - Global High Yield Portfolio A Inc
7,72 %0,02 $
Aegon Global Diversified Income Fund B Inc
Aegon Global Diversified Income Fund B Inc
4,80 %0,04 €
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
11,76 %0,36 $
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
15,19 %0,13 $
First Eagle Amundi International Fund Class AE-QD Shares
First Eagle Amundi International Fund Class AE-QD Shares
4,26 %1,49 €
JPMorgan China Growth & Income PLC
JPMorgan China Growth & Income PLC
4,99 %0,03 £
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
10,34 %0,07 $
Nuveen Core Plus Impact Fund
Nuveen Core Plus Impact Fund
12,00 %0,11 $
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
11,43 %0,15 $
Sensient Technologies Corp
Sensient Technologies Corp
1,24 %0,41 $
Thai Union Group PCL Units Non-Voting Depository Receipts
Thai Union Group PCL Units Non-Voting Depository Receipts
6,01 %0,35 ฿
Winmark Corp
Winmark Corp
2,94 %0,96 $
Magnolia Oil & Gas Corp Class A
Magnolia Oil & Gas Corp Class A
2,81 %0,15 $
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
10,37 %0,07 $
Aozora Bank Ltd
Aozora Bank Ltd
3,60 %22 ¥
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 $
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
0,00 %0,05 $
Invesco Global Income Fund A MD1 USD Hedged
Invesco Global Income Fund A MD1 USD Hedged
0,00 %0,07 $
KSH Holdings Ltd
KSH Holdings Ltd
5,66 %0,01 SGD
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 $
Westwood Salient Enhanced Energy Income ETF
Westwood Salient Enhanced Energy Income ETF
10,28 %0,23 $
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
6,12 %0,04 $
Canon Inc ADR
Canon Inc ADR
3,22 %0,54 $
Enerflex Ltd
Enerflex Ltd
0,60 %0,04 CA$
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 $
Walmart Inc Cedear
Walmart Inc Cedear
0,79 %0,01 $
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 $
Westwood Salient Enhanced Midstream Income ETF
Westwood Salient Enhanced Midstream Income ETF
9,27 %0,23 $
Albemarle Corp PRF PERPETUAL USD 1000 - Ser A 1/20th Pref St
Albemarle Corp PRF PERPETUAL USD 1000 - Ser A 1/20th Pref St
8,68 %0,91 $
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
7,45 %0,06 $
First Eagle Amundi International Fund Class AHE-QD Shares
First Eagle Amundi International Fund Class AHE-QD Shares
4,56 %0,97 €
JBT Marel Corp
JBT Marel Corp
0,37 %0,10 $
JPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 int
JPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 int
6,77 %0,28 $
Kemper Corp
Kemper Corp
4,44 %0,32 $
National Storage REIT
National Storage REIT
0,00 %0,06 AU$
Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5-
Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5-
6,49 %0,43 CA$
Qwest Corporation 6.5% Notes due 2056
Qwest Corporation 6.5% Notes due 2056
8,68 %0,41 $
Visa Inc Cedear
Visa Inc Cedear
0,67 %0,03 $
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2,54 %0,05 $
Charles Schwab Corp 4.45% PRF PERPETUAL USD 25 - Ser J 1/40th int
Charles Schwab Corp 4.45% PRF PERPETUAL USD 25 - Ser J 1/40th int
7,09 %0,28 $
Enstar Group Ltd FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int
Enstar Group Ltd FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int
7,95 %0,44 $
Enstar Group Ltd Ser E
Enstar Group Ltd Ser E
9,72 %0,44 $
JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400th
JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400th
6,59 %0,26 $
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 $
Redwood Trust, Inc. 9.125% Senior Notes Due 2029
Redwood Trust, Inc. 9.125% Senior Notes Due 2029
10,08 %0,57 $
Standard Motor Products Inc
Standard Motor Products Inc
3,70 %0,31 $
Capital Group U.S. Multi-Sector Income ETF
Capital Group U.S. Multi-Sector Income ETF
6,43 %0,14 $
Esquire Financial Holdings Inc Shs Registered Shs
Esquire Financial Holdings Inc Shs Registered Shs
0,71 %0,18 $
Fidelity Enhanced High Yield ETF
Fidelity Enhanced High Yield ETF
6,36 %0,27 $
Fidelity Total Bond ETF
Fidelity Total Bond ETF
4,62 %0,18 $
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)
7,66 %0,43 €
HRnetGroup Ltd
HRnetGroup Ltd
6,52 %0,02 SGD
IBI Managing & Underwriting Ltd
IBI Managing & Underwriting Ltd
28,55 %0,29 ₪
JPMorgan Chase & Co
JPMorgan Chase & Co
6,61 %0,36 $
JPMorgan Chase & Co 4.75% PRF PERPETUAL USD 25 1/400th int Ser GG
JPMorgan Chase & Co 4.75% PRF PERPETUAL USD 25 1/400th int Ser GG
6,76 %0,30 $
JPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EE
JPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EE
6,52 %0,38 $
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 $
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
4,96 %0,14 $
Pembina Pipeline Corp FXDFR PRF PERPETUAL CAD 25 - Ser 21Cls A
Pembina Pipeline Corp FXDFR PRF PERPETUAL CAD 25 - Ser 21Cls A
6,16 %0,39 CA$
Pfizer Inc Cedear
Pfizer Inc Cedear
5,29 %0,11 $
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 $
Saratoga Investment Corp 8.125% Notes due 2027
Saratoga Investment Corp 8.125% Notes due 2027
8,04 %0,51 $
Saratoga Investment Corp 8.50% Notes due 2028
Saratoga Investment Corp 8.50% Notes due 2028
8,35 %0,53 $
Schulz SA
Schulz SA
5,55 %0,07 R$
ValueMax Group Ltd
ValueMax Group Ltd
4,67 %0,01 SGD
AB FCP I - Mortgage Income Portfolio AT Inc
AB FCP I - Mortgage Income Portfolio AT Inc
6,74 %0,07 $
ALLOS SA
ALLOS SA
9,97 %0,10 R$
Amgen Inc. 5,25% 23/30
Amgen Inc. 5,25% 23/30
5,25 %0,03 $
BlackRock Income and Growth Investment Trust
BlackRock Income and Growth Investment Trust
3,29 %0,03 £
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 $
Burke & Herbert Financial Services Corp
Burke & Herbert Financial Services Corp
3,11 %0,55 $
Capital One Financial Corp 4.25% PRF PERPETUAL USD 25 - Ser N 1/40th Int
Capital One Financial Corp 4.25% PRF PERPETUAL USD 25 - Ser N 1/40th Int
7,30 %0,27 $
Cummins India Ltd
Cummins India Ltd
1,57 %33,50 ₹
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
7,65 %0,53 $
Guild Holdings Co - Class A
Guild Holdings Co - Class A
2,59 %0,25 $
Harboes Bryggeri AS Class B
Harboes Bryggeri AS Class B
1,67 %2,00 DKK
Invesco Global Equity Income Advantage Fund A MD1
Invesco Global Equity Income Advantage Fund A MD1
0,00 %0,08 $
Lion Corp
Lion Corp
1,84 %15 ¥
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 $
Okura Industrial Co Ltd
Okura Industrial Co Ltd
4,03 %95 ¥
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 $
Reckon Ltd
Reckon Ltd
6,28 %0,03 AU$
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4,22 %0,03 $
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 %0,09 $
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 $
Aegon Global Diversified Income Fund A Inc USD H
Aegon Global Diversified Income Fund A Inc USD H
4,77 %0,04 $
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 $
Bhansali Engineering Polymers Ltd
Bhansali Engineering Polymers Ltd
3,71 %1,00 ₹
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 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 $
Capital One Financial Corp 4.80% PRF PERPETUAL USD 25 - 1/40TH INT Series J
Capital One Financial Corp 4.80% PRF PERPETUAL USD 25 - 1/40TH INT Series J
7,48 %0,30 $
Capital One Financial Corp Series I
Capital One Financial Corp Series I
7,48 %0,31 $
Charles Schwab Corp DR
Charles Schwab Corp DR
6,97 %0,37 $
Country View Bhd
Country View Bhd
15,73 %0,11 MYR
Data Patterns (India) Ltd
Data Patterns (India) Ltd
0,26 %7,90 ₹
Dubai Residential REIT Unit
Dubai Residential REIT Unit
6,90 %0,04 AED
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
5,24 %0,05 $
Fidelity Systematic Municipal Bond Index ETF
Fidelity Systematic Municipal Bond Index ETF
3,55 %0,14 $
First Eagle Amundi Income Builder Fund Class AHE-QVD Shares
First Eagle Amundi Income Builder Fund Class AHE-QVD Shares
0,84 %0,18 €
First Guaranty Bancshares Inc 6.75% PRF PERPETUAL USD 25 - Ser A 1/40th Int
First Guaranty Bancshares Inc 6.75% PRF PERPETUAL USD 25 - Ser A 1/40th Int
9,98 %0,42 $
Galp Energia SGPS SA ADR
Galp Energia SGPS SA ADR
3,18 %0,18 $
Golf & Co Group Ltd
Golf & Co Group Ltd
11,30 %0,23 ₪
Huntington Bancshares Inc PRF PERPETUAL USD - Ser I 1/1000th Int
Huntington Bancshares Inc PRF PERPETUAL USD - Ser I 1/1000th Int
7,35 %0,36 $
Ingram Micro Holding Corp
Ingram Micro Holding Corp
1,32 %0,08 $
JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th Int
JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th Int
6,80 %0,29 $
Maiden Holdings North America, Ltd. 7.75% Notes due 2043
Maiden Holdings North America, Ltd. 7.75% Notes due 2043
18,11 %0,48 $
Mewah International Inc
Mewah International Inc
3,30 %0,00 SGD
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 $
NYLIM MacKay DefinedTerm Muni Opportunities Fund
NYLIM MacKay DefinedTerm Muni Opportunities Fund
5,87 %0,06 $
Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF
Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF
4,08 %0,10 $
Page Industries Ltd
Page Industries Ltd
1,77 %150,00 ₹
RenaissanceRe Holdings Ltd 4.20% PRF PERPETUAL USD 25 - Ser G 1/1000th int
RenaissanceRe Holdings Ltd 4.20% PRF PERPETUAL USD 25 - Ser G 1/1000th int
7,41 %0,26 $
Shin Zu Shing Co Ltd
Shin Zu Shing Co Ltd
2,32 %6,00 NT$
Texas Capital Government Money Market ETF
Texas Capital Government Money Market ETF
3,76 %0,08 $
United Rentals Inc BRDR
United Rentals Inc BRDR
0,49 %0,23 R$
Vanguard Treasury Money Market Fund Investor Shares
Vanguard Treasury Money Market Fund Investor Shares
3,69 %0,00 $
West Coast Paper Mills Ltd
West Coast Paper Mills Ltd
0,75 %5,00 ₹
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5,51 %0,05 $
AAM Brentview Dividend Growth ETF
AAM Brentview Dividend Growth ETF
1,04 %0,02 $
AB SICAV I - American Growth Portfolio AP USD Inc
AB SICAV I - American Growth Portfolio AP USD Inc
14,04 %0,83 $
Aegon Global Diversified Income Fund B Inc USD (hedged)
Aegon Global Diversified Income Fund B Inc USD (hedged)
4,76 %0,05 $
Alamar Foods Co
Alamar Foods Co
6,80 %0,50 SAR
Alwaha REIT Fund
Alwaha REIT Fund
7,68 %0,35 SAR
American Financial Group, Inc. 5.625% Subordinated Debentures due 2060
American Financial Group, Inc. 5.625% Subordinated Debentures due 2060
6,69 %0,35 $
Amgen Inc. 5,15% 23/28
Amgen Inc. 5,15% 23/28
5,15 %0,03 $
Amgen Inc. 5,25% 23/33
Amgen Inc. 5,25% 23/33
5,34 %0,03 $
Amgen Inc. 5,65% 23/53
Amgen Inc. 5,65% 23/53
6,12 %0,03 $
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 %0,06 $
Angel Oak Income ETF
Angel Oak Income ETF
5,71 %0,09 $
Array Digital Infrastructure, Inc. 6.250% Senior Notes due 2069
Array Digital Infrastructure, Inc. 6.250% Senior Notes due 2069
8,91 %0,39 $
ASG Plastic Factory Co
ASG Plastic Factory Co
1,22 %0,14 SAR
Associated Banc-Corp 6.625% Fixed-Rate Reset Subordinated Notes due 2033
Associated Banc-Corp 6.625% Fixed-Rate Reset Subordinated Notes due 2033
6,77 %0,41 $
AstraZeneca Pharma India Ltd
AstraZeneca Pharma India Ltd
0,60 %32,00 ₹
Atlantic Union Bankshares Corp 6.875% PRF PERPETUAL USD 25 - 1/400th int Ser A
Atlantic Union Bankshares Corp 6.875% PRF PERPETUAL USD 25 - 1/400th int Ser A
7,48 %0,43 $
Bahl & Gaynor Dividend ETF
Bahl & Gaynor Dividend ETF
0,93 %0,02 $
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 %0,05 $
Bayer CropScience Ltd
Bayer CropScience Ltd
4,43 %35,00 ₹
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 $
Bolivien, Republik 7,5% 22/30
Bolivien, Republik 7,5% 22/30
7,72 %0,04 $
Bridgewater Bancshares Inc 5.875% PRF PERPETUAL USD 25 - Ser A 1/100th Int
Bridgewater Bancshares Inc 5.875% PRF PERPETUAL USD 25 - Ser A 1/100th Int
7,51 %0,37 $
Brogent Technologies Inc
Brogent Technologies Inc
1,06 %0,93 NT$
Bunge Global SA Cedear
Bunge Global SA Cedear
2,64 %0,14 $
Business Online PCL
Business Online PCL
6,70 %0,15 ฿
C. E. Management Integrated Laboratory Co Ltd
C. E. Management Integrated Laboratory Co Ltd
3,32 %6 ¥
Capital Group Core Bond ETF
Capital Group Core Bond ETF
4,12 %0,09 $
Capital Group Core Plus Income ETF
Capital Group Core Plus Income ETF
5,23 %0,09 $
Capital Group High Yield Bond ETF
Capital Group High Yield Bond ETF
5,15 %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
4,32 %0,02 $
Capital Group Municipal Income ETF
Capital Group Municipal Income ETF
3,47 %0,07 $
Capital Group Short Duration Income ETF
Capital Group Short Duration Income ETF
4,33 %0,09 $
Capital Group Short Duration Municipal Income ETF
Capital Group Short Duration Municipal Income ETF
2,99 %0,06 $
Capital Group Ultra Short Income ETF
Capital Group Ultra Short Income ETF
3,86 %0,08 $
Capital One Financial Corp 4.375% PRF PERPETUAL USD 25 - Ser L 1/40th Int
Capital One Financial Corp 4.375% PRF PERPETUAL USD 25 - Ser L 1/40th Int
7,44 %0,27 $
Capital One Financial Corp 4.625% PRF PERPETUAL USD 25 - 1/40TH INT Ser K
Capital One Financial Corp 4.625% PRF PERPETUAL USD 25 - 1/40TH INT Ser K
7,45 %0,29 $
Ceat Ltd
Ceat Ltd
1,14 %30,00 ₹
Chambal Fertilisers & Chemicals Ltd
Chambal Fertilisers & Chemicals Ltd
3,16 %5,00 ₹
China Citic Bank Corp Ltd ADR
China Citic Bank Corp Ltd ADR
4,85 %0,48 $
China Longyuan Power Group Corp Ltd ADR
China Longyuan Power Group Corp Ltd ADR
3,90 %0,32 $
CMS Energy Corporation 5.875% Junior Subordinated Notes due 2079
CMS Energy Corporation 5.875% Junior Subordinated Notes due 2079
7,43 %0,37 $
ConnectOne Bancorp Inc FXDFR PRF PERPETUAL USD 25 - Ser A 1/40th Int
ConnectOne Bancorp Inc FXDFR PRF PERPETUAL USD 25 - Ser A 1/40th Int
8,82 %0,33 $
Daiki Axis Co Ltd
Daiki Axis Co Ltd
3,32 %12 ¥
Daiwa Ltd
Daiwa Ltd
4,30 %25 ¥
E N SHOHAM BUSINESS Ltd
E N SHOHAM BUSINESS Ltd
5,29 %0,13 ₪
Elixir Capital Ltd
Elixir Capital Ltd
1,28 %1,25 ₹
Entergy Arkansas, LLC First Mortgage Bonds, 4.875% Series Due September 1, 2066
Entergy Arkansas, LLC First Mortgage Bonds, 4.875% Series Due September 1, 2066
6,65 %0,30 $
Entergy Louisiana, Inc. Collateral Trust Mortgage Bonds, 4.875 % Series due September 1, 2066
Entergy Louisiana, Inc. Collateral Trust Mortgage Bonds, 4.875 % Series due September 1, 2066
6,76 %0,30 $
EPCO Co Ltd
EPCO Co Ltd
4,64 %14 ¥
Erste Group Bank AG 5,15% 23/31
Erste Group Bank AG 5,15% 23/31
5,09 %0,01 €
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 %0,11 $
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
2,78 %0,08 $
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 %0,14 $
Fidelity Limited Term Bond ETF
Fidelity Limited Term Bond ETF
4,40 %0,19 $
Fidelity Low Duration Bond ETF
Fidelity Low Duration Bond ETF
3,96 %0,18 $
Fidelity Low Duration Bond Factor ETF
Fidelity Low Duration Bond Factor ETF
3,98 %0,21 $
Fidelity Municipal Bond Opportunities ETF
Fidelity Municipal Bond Opportunities ETF
3,42 %0,13 $
Fidelity Preferred Securities & Income ETF
Fidelity Preferred Securities & Income ETF
5,35 %0,10 $
Fidelity Sustainable High Yield ETF
Fidelity Sustainable High Yield ETF
6,57 %0,28 $
Fidelity Tactical Bond ETF
Fidelity Tactical Bond ETF
4,89 %0,21 $
First Busey Corp 8.25% PRF PERPETUAL USD 25 - Ser B 1/40th Int
First Busey Corp 8.25% PRF PERPETUAL USD 25 - Ser B 1/40th Int
8,12 %0,58 $
First Eagle Amundi Income Builder Fund Class AHE-QD Shares
First Eagle Amundi Income Builder Fund Class AHE-QD Shares
5,45 %1,15 €
First Eagle Amundi Income Builder Fund Class AU-QD Shares
First Eagle Amundi Income Builder Fund Class AU-QD Shares
5,51 %1,14 $
First Eagle Amundi Income Builder Fund Class IHE-QD Shares
First Eagle Amundi Income Builder Fund Class IHE-QD Shares
5,38 %10,05 €
First Eagle Amundi Income Builder Fund Class IU-QD Shares
First Eagle Amundi Income Builder Fund Class IU-QD Shares
5,53 %12,45 $
First Eagle Amundi International Fund Class RE-QD Shares
First Eagle Amundi International Fund Class RE-QD Shares
4,25 %1,24 €
First Eagle Amundi International Fund Class RHE-QD Shares
First Eagle Amundi International Fund Class RHE-QD Shares
4,58 %1,08 €
First Eagle Amundi International Fund Class RU-QD Shares
First Eagle Amundi International Fund Class RU-QD Shares
4,51 %1,23 $
G1 Secure Solutions Ltd
G1 Secure Solutions Ltd
1,74 %0,06 ₪
GMO Systematic Investment Grade Credit ETF
GMO Systematic Investment Grade Credit ETF
4,89 %0,12 $
Gould Investors LP
Gould Investors LP
5,43 %9,00 $
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 %0,11 $
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 %0,16 $
Hartford Total Return Bond ETF
Hartford Total Return Bond ETF
4,56 %0,12 $
Hokkaido Coca-Cola Bottling Co Ltd
Hokkaido Coca-Cola Bottling Co Ltd
0,73 %15 ¥
Info Edge (India) Ltd
Info Edge (India) Ltd
0,71 %3,60 ₹
Innovator Equity Premium Income - Daily PutWrite ETF
Innovator Equity Premium Income - Daily PutWrite ETF
4,08 %0,11 $
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 %0,08 $
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 $
Inspire Corporate Bond ETF
Inspire Corporate Bond ETF
4,15 %0,08 $
JiangSu Changling Hydraulic Co Ltd Class A
JiangSu Changling Hydraulic Co Ltd Class A
1,38 %0,32 CN¥
Kalyani Steels Ltd
Kalyani Steels Ltd
1,16 %10,00 ₹
Kensington Hedged Premium Income ETF
Kensington Hedged Premium Income ETF
2,22 %0,01 $
Keweenaw Financial Corp
Keweenaw Financial Corp
4,59 %0,48 $
LeaderShares Dynamic Yield ETF
LeaderShares Dynamic Yield ETF
3,59 %0,08 $
Maharashtra Seamless Ltd
Maharashtra Seamless Ltd
1,88 %10,00 ₹
MEC Co Ltd
MEC Co Ltd
2,11 %25 ¥
MFS Active Core Plus Bond ETF
MFS Active Core Plus Bond ETF
5,01 %0,10 $
MFS Active Intermediate Muni Bond ETF
MFS Active Intermediate Muni Bond ETF
3,51 %0,08 $
North Square RCIM Tax-Advantaged Preferred and Income Securities ETF
North Square RCIM Tax-Advantaged Preferred and Income Securities ETF
4,84 %0,11 $
Novolog (pharm-up 1966) Ltd
Novolog (pharm-up 1966) Ltd
4,43 %0,02 ₪
OneAscent Core Plus Bond ETF
OneAscent Core Plus Bond ETF
4,48 %0,09 $
Optex Group Co Ltd
Optex Group Co Ltd
2,47 %25 ¥
Pack Corp
Pack Corp
2,62 %19 ¥
Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -3-
Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -3-
5,94 %0,38 CA$
Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -7-
Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -7-
8,13 %0,37 $
Pembina Pipeline Corp Series 1
Pembina Pipeline Corp Series 1
9,11 %0,41 $
Phillips 66 Cedear
Phillips 66 Cedear
1,78 %0,20 $
Polen High Income ETF
Polen High Income ETF
7,56 %0,15 $
Popular Inc 6.375 % Non-Cum Monthly Income Pfd Shs Registered 2003 Series -A-
Popular Inc 6.375 % Non-Cum Monthly Income Pfd Shs Registered 2003 Series -A-
6,32 %0,13 $
Prudential Financial, Inc. 4.125% Junior Subordinated Notes due 2060
Prudential Financial, Inc. 4.125% Junior Subordinated Notes due 2060
6,91 %0,26 $
PTT Exploration & Production PCL ADR
PTT Exploration & Production PCL ADR
6,22 %0,25 $
Ram Ratna Wires Ltd
Ram Ratna Wires Ltd
0,47 %1,25 ₹
Redwood Trust, Inc. 9.00% Senior Notes Due 2029
Redwood Trust, Inc. 9.00% Senior Notes Due 2029
10,30 %0,56 $
Redwood Trust, Inc. 9.125% Senior Notes Due 2030
Redwood Trust, Inc. 9.125% Senior Notes Due 2030
10,79 %0,57 $
RenaissanceRe Holdings Ltd
RenaissanceRe Holdings Ltd
7,59 %0,36 $
Royalty Pharma PLC 3,35% 21/51
Royalty Pharma PLC 3,35% 21/51
5,36 %0,02 $
Samvardhana Motherson International Ltd
Samvardhana Motherson International Ltd
0,40 %0,23 ₹
Saudi Ceramic Co
Saudi Ceramic Co
2,84 %0,50 SAR
Shenzhen Expressway Corp Ltd ADR
Shenzhen Expressway Corp Ltd ADR
3,99 %1,71 $
SK D&D Co Ltd
SK D&D Co Ltd
0,00 %136 ₩
Southern Company (The) Series 2017B 5.25% Junior Subordinated Notes due December 1, 2077
Southern Company (The) Series 2017B 5.25% Junior Subordinated Notes due December 1, 2077
7,16 %0,33 $
Sterling Capital Short Duration Bond ETF
Sterling Capital Short Duration Bond ETF
4,81 %0,10 $
Sterling Capital Ultra Short Bond ETF
Sterling Capital Ultra Short Bond ETF
4,36 %0,09 $
Taiwan Optical Platform Co Ltd
Taiwan Optical Platform Co Ltd
1,75 %3,10 NT$
Toho Lamac Co Ltd
Toho Lamac Co Ltd
2,26 %6 ¥
Truist Financial Corp PRF PERPETUAL USD - Ser R
Truist Financial Corp PRF PERPETUAL USD - Ser R
7,11 %0,30 $
Truist Financial Corp PRF PERPETUAL USD 25 - 1/1000th Int Ser O
Truist Financial Corp PRF PERPETUAL USD 25 - 1/1000th Int Ser O
7,11 %0,33 $
Uflex Ltd
Uflex Ltd
0,54 %3,00 ₹
Upsurge Investment & Finance Ltd
Upsurge Investment & Finance Ltd
0,75 %0,50 ₹
VeriSign Inc BRDR
VeriSign Inc BRDR
0,81 %0,73 R$
Wells Fargo & Co. 3,35% 22/33
Wells Fargo & Co. 3,35% 22/33
3,76 %0,02 $
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5,59 %0,07 $

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