Dividendenkalender 03. August 2026

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Alle 316 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
AT&T Inc
AT&T Inc
4,73 %0,28 $
Verizon Communications Inc
Verizon Communications Inc
6,39 %0,71 $
General Mills Inc
General Mills Inc
7,38 %0,61 $
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
4,31 %0,63 $
CVS Health Corp
CVS Health Corp
2,88 %0,67 $
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
15,34 %0,08 $
Dynex Capital Inc
Dynex Capital Inc
18,68 %0,17 $
Freeport-McMoRan Inc
Freeport-McMoRan Inc
0,86 %0,15 $
Pennant Park Investment Corp
Pennant Park Investment Corp
31,61 %0,08 $
Universal Corp
Universal Corp
8,19 %0,83 $
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
18,53 %0,22 $
The Campbell's Co
The Campbell's Co
5,05 %0,39 $
United Utilities Group PLC
United Utilities Group PLC
3,63 %0,36 £
Lincoln National Corp
Lincoln National Corp
4,49 %0,45 $
Darden Restaurants Inc
Darden Restaurants Inc
3,04 %1,62 $
Koninklijke KPN NV
Koninklijke KPN NV
4,64 %0,08 €
Cibus Real Estate AB
Cibus Real Estate AB
8,31 %0,07 €
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
13,31 %0,12 $
CEZ AS
CEZ AS
3,07 %42,00 CZK
PIMCO Dynamic Income Opportunities Fund
PIMCO Dynamic Income Opportunities Fund
13,02 %0,13 $
ABM Industries Inc
ABM Industries Inc
2,32 %0,29 $
Strive Inc VR Perp Pfd
Strive Inc VR Perp Pfd
13,44 %0,05 $
PayPoint PLC
PayPoint PLC
5,49 %0,10 £
Bank Bradesco SA Vz
Bank Bradesco SA Vz
7,40 %0,02 R$
Next PLC
Next PLC
3,51 %1,81 £
Sberbank of Russia PJSC
Sberbank of Russia PJSC
15,82 %37,64 RUB
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
11,06 %0,06 $
XAI Octagon Floating Rate & Alternative Income Trust
XAI Octagon Floating Rate & Alternative Income Trust
14,83 %0,23 $
Townsquare Media Inc Class A
Townsquare Media Inc Class A
20,23 %0,20 $
Nicholas Crypto Income ETF
Nicholas Crypto Income ETF
39,65 %0,09 $
China Resources Land Ltd
China Resources Land Ltd
4,30 %1,11 HK$
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12,91 %0,08 $
Muehlbauer Holding AG
Muehlbauer Holding AG
3,44 %1,50 €
Dillard's Inc Class A
Dillard's Inc Class A
0,18 %0,30 $
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
12,65 %0,11 $
PIMCO Dynamic Income Strategy Fund
PIMCO Dynamic Income Strategy Fund
8,08 %0,13 $
PIMCO Access Income Fund
PIMCO Access Income Fund
13,72 %0,15 $
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2,25 %0,02 R$
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
13,83 %0,07 $
Roundhill Magnificent Seven Covered Call ETF
Roundhill Magnificent Seven Covered Call ETF
20,28 %0,25 $
Nuveen Real Asset Income and Growth Fund
Nuveen Real Asset Income and Growth Fund
15,17 %0,13 $
PIMCO High Income Fund
PIMCO High Income Fund
14,15 %0,05 $
Nicholas Global Equity and Income ETF
Nicholas Global Equity and Income ETF
25,67 %0,07 $
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
14,49 %0,08 $
F&C Investment Trust
F&C Investment Trust
1,29 %0,01 £
XAI Madison Equity Premium Income Fund
XAI Madison Equity Premium Income Fund
13,66 %0,06 $
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
13,26 %0,05 $
China Resources Pharmaceutical Group Ltd Registered Shs Unitary 144A/Reg S
China Resources Pharmaceutical Group Ltd Registered Shs Unitary 144A/Reg S
5,22 %0,14 HK$
Nuveen Global High Income Fund
Nuveen Global High Income Fund
10,98 %0,10 $
PCM Fund
PCM Fund
15,73 %0,06 $
Norwood Financial Corp
Norwood Financial Corp
3,90 %0,32 $
Laurentian Bank of Canada
Laurentian Bank of Canada
4,63 %0,47 CA$
Acuity Inc
Acuity Inc
0,28 %0,20 $
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
6,68 %0,09 $
Nuveen Multi-Asset Income Fund
Nuveen Multi-Asset Income Fund
10,32 %0,12 $
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
7,47 %0,30 $
Prospect Capital Corp 5.35% PRF PERPETUAL USD 25 - Ser A
Prospect Capital Corp 5.35% PRF PERPETUAL USD 25 - Ser A
9,21 %0,33 $
Workspace Group PLC
Workspace Group PLC
7,41 %0,17 £
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
11,34 %0,12 $
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
10,31 %0,07 $
Nuveen Core Plus Impact Fund
Nuveen Core Plus Impact Fund
11,97 %0,09 $
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
11,34 %0,15 $
Sberbank of Russia PJSC
Sberbank of Russia PJSC
15,85 %37,64 RUB
Wolverine World Wide Inc
Wolverine World Wide Inc
2,02 %0,10 $
Amova-StraitsTrading Asia ex Japan REIT Index ETF
Amova-StraitsTrading Asia ex Japan REIT Index ETF
5,79 %0,01 SGD
Norcros PLC
Norcros PLC
3,59 %0,08 £
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
10,26 %0,07 $
JSC VTB Bank
JSC VTB Bank
11,35 %9,71 RUB
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
8,71 %0,08 $
Park Aerospace Corp
Park Aerospace Corp
1,91 %0,13 $
Royal London Short Term Money Market Fund Y Acc
Royal London Short Term Money Market Fund Y Acc
3,66 %0,00 £
Tuttle Capital Space Industry Income Blast ETF
Tuttle Capital Space Industry Income Blast ETF
47,57 %0,13 $
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
10,64 %0,05 $
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
8,65 %0,08 $
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
9,86 %0,04 $
RGC Resources Inc
RGC Resources Inc
3,94 %0,22 $
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
10,01 %0,09 $
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
7,44 %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
7,38 %0,33 $
Bank Bradesco SA
Bank Bradesco SA
7,53 %0,01 R$
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
6,20 %0,05 $
Defiance NASDAQ 100 Lightningspread Income ETF
Defiance NASDAQ 100 Lightningspread Income ETF
4,77 %0,15 $
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
9,38 %0,07 $
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
8,61 %0,07 $
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
8,17 %0,07 $
Nuveen Variable Rate Preferred & Income Fund
Nuveen Variable Rate Preferred & Income Fund
10,86 %0,16 $
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
7,10 %0,04 $
Sun Pharmaceuticals Industries Ltd
Sun Pharmaceuticals Industries Ltd
0,91 %5,00 ₹
Araxi Ltd
Araxi Ltd
8,42 %0,08 ZAR
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
7,58 %0,06 $
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 $
Laopu Gold Co Ltd THDR
Laopu Gold Co Ltd THDR
7,07 %0,05 ฿
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
8,10 %0,07 $
Nuveen Dynamic Municipal Opportunities
Nuveen Dynamic Municipal Opportunities
7,72 %0,06 $
Rostelecom PJSC
Rostelecom PJSC
3,80 %2,71 RUB
Waterstone Financial Inc
Waterstone Financial Inc
3,42 %0,17 $
Capital Group U.S. Multi-Sector Income ETF
Capital Group U.S. Multi-Sector Income ETF
6,44 %0,16 $
Creades AB Class A
Creades AB Class A
1,89 %0,40 SEK
Fidelity Enhanced High Yield ETF
Fidelity Enhanced High Yield ETF
6,38 %0,26 $
Fidelity Total Bond ETF
Fidelity Total Bond ETF
4,64 %0,18 $
Foxconn Industrial Internet Co Ltd Class A
Foxconn Industrial Internet Co Ltd Class A
1,36 %0,65 CN¥
Genius Group Ltd
Genius Group Ltd
153,49 %0,10 $
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2,07 %0,02 R$
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
7,96 %0,07 $
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
8,27 %0,07 $
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
8,38 %0,07 $
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
8,28 %0,07 $
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4,85 %0,05 $
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
8,14 %0,10 $
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
4,93 %0,12 $
Transneft PJSC
Transneft PJSC
17,36 %204,17 RUB
AB FCP I - Mortgage Income Portfolio AT Inc
AB FCP I - Mortgage Income Portfolio AT Inc
6,72 %0,06 $
Apollo Tyres Ltd
Apollo Tyres Ltd
1,22 %2,50 ₹
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
7,62 %0,27 $
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6,81 %0,06 $
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4,85 %0,05 $
Bristol-Myers Squibb Co Cedear
Bristol-Myers Squibb Co Cedear
4,08 %0,21 $
Cibanco S A Institucion De Banca Multiple Certificados Bursatiles Fiduciarios Inmobiliaro Series -12
Cibanco S A Institucion De Banca Multiple Certificados Bursatiles Fiduciarios Inmobiliaro Series -12
8,44 %0,16 MX$
CIM Real Estate Finance Trust Inc
CIM Real Estate Finance Trust Inc
13,15 %0,02 $
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
3,83 %0,03 $
Fidelity Enhanced Income Fund W-Income
Fidelity Enhanced Income Fund W-Income
5,11 %0,00 £
Helical PLC
Helical PLC
1,18 %0,01 £
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5,62 %0,07 $
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4,39 %0,05 $
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
7,08 %0,06 $
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
7,17 %0,06 $
Nuveen Minnesota Quality Municipal Income Fund
Nuveen Minnesota Quality Municipal Income Fund
7,35 %0,06 $
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
6,24 %0,03 $
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4,74 %0,03 $
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4,53 %0,03 $
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
7,70 %0,06 $
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
5,43 %0,04 $
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5,65 %0,03 $
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4,23 %0,03 $
Verizon Communications Inc Cedear
Verizon Communications Inc Cedear
5,97 %0,18 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,93 %0,00 $
Angel Oak Mortgage-Backed Securities ETF
Angel Oak Mortgage-Backed Securities ETF
5,69 %0,04 $
Angel Oak UltraShort Income ETF
Angel Oak UltraShort Income ETF
4,44 %0,19 $
Banco De Bogota SA
Banco De Bogota SA
6,14 %178 COP
Banco de Occidente SA
Banco de Occidente SA
9,12 %143 COP
Bank of America Corp PRF PERPETUAL USD 25 - Ser NN
Bank of America Corp PRF PERPETUAL USD 25 - Ser NN
6,99 %0,27 $
BlackRock 2037 Municipal Target Term Trust
BlackRock 2037 Municipal Target Term Trust
5,33 %0,09 $
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
6,60 %0,05 $
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5,68 %0,05 $
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5,52 %0,05 $
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6,90 %0,05 $
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6,76 %0,06 $
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6,75 %0,06 $
British Land Co PLC ADR
British Land Co PLC ADR
5,63 %0,14 $
CT Monthly Extra Income Fund Retail Income
CT Monthly Extra Income Fund Retail Income
3,15 %0,00 £
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
5,21 %0,05 $
Fidelity Enhanced Income Fund W Inc Monthly
Fidelity Enhanced Income Fund W Inc Monthly
5,07 %0,00 £
Fidelity Limited Term Bond Fund
Fidelity Limited Term Bond Fund
4,17 %0,04 $
Fidelity Systematic Municipal Bond Index ETF
Fidelity Systematic Municipal Bond Index ETF
3,59 %0,14 $
Fielmann Group AG ADR
Fielmann Group AG ADR
3,73 %0,32 $
First United Corp
First United Corp
2,55 %0,26 $
Goldman Sachs Asia High Yield Bond Portfolio Base Shares (Inc MDist)
Goldman Sachs Asia High Yield Bond Portfolio Base Shares (Inc MDist)
8,15 %0,40 $
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)
8,26 %0,36 €
Humanwell Healthcare (Group) Co Ltd Class A
Humanwell Healthcare (Group) Co Ltd Class A
2,54 %0,48 CN¥
Iberdrola SA ADR
Iberdrola SA ADR
3,35 %1,94 $
JadeHawk Capital S.a r.l. 7% 22/27
JadeHawk Capital S.a r.l. 7% 22/27
7,07 %0,04 €
Labat Africa Ltd
Labat Africa Ltd
54,05 %0,01 ZAR
Nampak Ltd
Nampak Ltd
0,02 %0,06 ZAR
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
4,31 %0,03 $
Nuveen Municipal Income
Nuveen Municipal Income
4,84 %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
5,84 %0,07 $
Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF
Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF
4,05 %0,07 $
PTL Enterprises Ltd
PTL Enterprises Ltd
6,50 %1,00 ₹
Shift4 Payments Inc 6% PRF CONVERT 01/05/2028 USD 100 - Ser A
Shift4 Payments Inc 6% PRF CONVERT 01/05/2028 USD 100 - Ser A
17,34 %1,50 $
SRX Global Inc
SRX Global Inc
4,20 %0,05 $
Texas Capital Government Money Market ETF
Texas Capital Government Money Market ETF
3,64 %0,07 $
Vanguard Investments Money Market Funds - Vanguard Sterling Short-Term Money Market A GBP Inc
Vanguard Investments Money Market Funds - Vanguard Sterling Short-Term Money Market A GBP Inc
3,59 %0,00 £
Vanguard Treasury Money Market Fund Investor Shares
Vanguard Treasury Money Market Fund Investor Shares
3,69 %0,00 $
VST Industries Ltd
VST Industries Ltd
5,94 %12,00 ₹
AB FCP I - European Income Portfolio AT USD H Inc
AB FCP I - European Income Portfolio AT USD H Inc
5,71 %0,06 $
AB SICAV I - American Growth Portfolio AP USD Inc
AB SICAV I - American Growth Portfolio AP USD Inc
13,63 %0,83 $
African And Overseas Enterprises Ltd 6 % Cum.Part.Pref.Shs
African And Overseas Enterprises Ltd 6 % Cum.Part.Pref.Shs
1,14 %0,06 ZAR
Angel Oak High Yield Opportunities ETF
Angel Oak High Yield Opportunities ETF
6,82 %0,06 $
Angel Oak Income ETF
Angel Oak Income ETF
5,74 %0,10 $
Angel Oak Total Return ETF
Angel Oak Total Return ETF
4,99 %0,19 $
Bahl & Gaynor Dividend ETF
Bahl & Gaynor Dividend ETF
0,93 %0,02 $
Bahl & Gaynor Income Growth ETF
Bahl & Gaynor Income Growth ETF
1,75 %0,05 $
Bahl & Gaynor Small Cap Dividend ETF
Bahl & Gaynor Small Cap Dividend ETF
0,37 %0,01 $
Bahl & Gaynor Small/Mid Cap Income Growth ETF
Bahl & Gaynor Small/Mid Cap Income Growth ETF
1,60 %0,04 $
Banco Actinver SA Units
Banco Actinver SA Units
4,60 %0,18 MX$
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
2,90 %0,02 R$
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
2,88 %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
6,89 %0,26 $
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
7,89 %0,50 $
Benares Hotels Ltd
Benares Hotels Ltd
0,24 %25,00 ₹
BF Investment Ltd
BF Investment Ltd
2,31 %10,00 ₹
Bike O & Co Ltd
Bike O & Co Ltd
2,37 %6 ¥
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
5,83 %0,05 $
C&C Group PLC ADR
C&C Group PLC ADR
4,79 %0,13 $
Can Fin Homes Ltd
Can Fin Homes Ltd
2,19 %8,00 ₹
Capital Group Core Bond ETF
Capital Group Core Bond ETF
4,14 %0,11 $
Capital Group Core Plus Income ETF
Capital Group Core Plus Income ETF
5,25 %0,11 $
Capital Group High Yield Bond ETF
Capital Group High Yield Bond ETF
5,17 %0,13 $
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
4,37 %0,11 $
Capital Group Municipal Income ETF
Capital Group Municipal Income ETF
3,50 %0,09 $
Capital Group Short Duration Income ETF
Capital Group Short Duration Income ETF
4,33 %0,11 $
Capital Group Short Duration Municipal Income ETF
Capital Group Short Duration Municipal Income ETF
3,00 %0,07 $
Capital Group Ultra Short Income ETF
Capital Group Ultra Short Income ETF
3,87 %0,10 $
Cofco Sugar Holding Co Ltd Class A
Cofco Sugar Holding Co Ltd Class A
2,42 %0,34 CN¥
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5,95 %0,06 $
Control Print Ltd
Control Print Ltd
1,69 %6,00 ₹
Corgi 0-3 Month T-Bill ETF
Corgi 0-3 Month T-Bill ETF
3,43 %0,08 $
Corgi 0-5 Year High Yield Corporate Bond ETF
Corgi 0-5 Year High Yield Corporate Bond ETF
12,17 %0,05 $
Corgi 1-3 Year Treasury Bond ETF
Corgi 1-3 Year Treasury Bond ETF
3,79 %0,09 $
Corgi 1-5 Year Investment Grade Corporate Bond ETF
Corgi 1-5 Year Investment Grade Corporate Bond ETF
4,57 %0,12 $
Corgi 3-12 Month T-Bill ETF
Corgi 3-12 Month T-Bill ETF
3,12 %0,08 $
Corgi 3-7 Year Treasury Bond ETF
Corgi 3-7 Year Treasury Bond ETF
4,24 %0,11 $
DBM Global Inc
DBM Global Inc
6,20 %3,12 $
Desiccant Technology Corp
Desiccant Technology Corp
2,24 %5,50 NT$
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
7,42 %0,47 $
Elite Color Environmental Resources Science & Technology Co Ltd Class A
Elite Color Environmental Resources Science & Technology Co Ltd Class A
5,01 %0,20 CN¥
Famous Brands Ltd ADR
Famous Brands Ltd ADR
7,94 %0,27 $
Federated Hermes Enhanced Income ETF
Federated Hermes Enhanced Income ETF
6,99 %0,33 $
Federated Hermes Short Duration Corporate ETF
Federated Hermes Short Duration Corporate ETF
4,38 %0,09 $
Federated Hermes Short Duration High Yield ETF
Federated Hermes Short Duration High Yield ETF
6,08 %0,13 $
Federated Hermes Total Return Bond ETF
Federated Hermes Total Return Bond ETF
4,23 %0,10 $
Federated Hermes U.S. Strategic Dividend ETF
Federated Hermes U.S. Strategic Dividend ETF
2,84 %0,07 $
Federated Hermes Ultrashort Bond ETF
Federated Hermes Ultrashort Bond ETF
4,94 %0,09 $
Fidelity AAA CLO ETF
Fidelity AAA CLO ETF
4,27 %0,18 $
Fidelity CLO ETF
Fidelity CLO ETF
5,88 %0,26 $
Fidelity Corporate Bond ETF
Fidelity Corporate Bond ETF
4,65 %0,19 $
Fidelity Investment Grade Bond ETF
Fidelity Investment Grade Bond ETF
4,38 %0,15 $
Fidelity Investment Grade Securitized ETF
Fidelity Investment Grade Securitized ETF
3,90 %0,14 $
Fidelity Investments Money Market Treasury Only Portfolio - Class I
Fidelity Investments Money Market Treasury Only Portfolio - Class I
3,62 %0,00 $
Fidelity Limited Term Bond ETF
Fidelity Limited Term Bond ETF
4,41 %0,20 $
Fidelity Low Duration Bond ETF
Fidelity Low Duration Bond ETF
3,96 %0,17 $
Fidelity Low Duration Bond Factor ETF
Fidelity Low Duration Bond Factor ETF
3,99 %0,17 $
Fidelity Municipal Bond Opportunities ETF
Fidelity Municipal Bond Opportunities ETF
3,46 %0,14 $
Fidelity Preferred Securities & Income ETF
Fidelity Preferred Securities & Income ETF
5,32 %0,08 $
Fidelity Sustainable High Yield ETF
Fidelity Sustainable High Yield ETF
6,57 %0,26 $
Fidelity Tactical Bond ETF
Fidelity Tactical Bond ETF
4,92 %0,20 $
Fidelity Treasury Money Market Fund
Fidelity Treasury Money Market Fund
3,39 %0,00 $
Foschini Group Ltd ADR
Foschini Group Ltd ADR
5,24 %0,08 $
GMO Beyond China ETF
GMO Beyond China ETF
43,66 %6,25 $
GMO Systematic Investment Grade Credit ETF
GMO Systematic Investment Grade Credit ETF
4,91 %0,12 $
GMO ULTRA SHORT INCOME ETF
GMO ULTRA SHORT INCOME ETF
3,90 %0,16 $
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
5,03 %0,04 $
Goodricke Group Ltd
Goodricke Group Ltd
0,95 %2,00 ₹
Groupe Tera SA
Groupe Tera SA
52,22 %1,00 €
GRP Ltd
GRP Ltd
0,19 %3,50 ₹
Grupo Aval Acciones y Valores SA
Grupo Aval Acciones y Valores SA
4,38 %3 COP
GSD Technologies Co Ltd
GSD Technologies Co Ltd
2,37 %0,40 NT$
Hartford AAA CLO ETF
Hartford AAA CLO ETF
4,18 %0,15 $
Hartford Core Bond ETF
Hartford Core Bond ETF
3,92 %0,13 $
Hartford Dynamic Bond ETF
Hartford Dynamic Bond ETF
4,11 %0,14 $
Hartford Equity Premium Income ETF
Hartford Equity Premium Income ETF
0,45 %0,00 $
Hartford Municipal Opportunities ETF
Hartford Municipal Opportunities ETF
3,87 %0,11 $
Hartford Schroders Tax-Aware Bond ETF
Hartford Schroders Tax-Aware Bond ETF
4,39 %0,06 $
Hartford Strategic Income ETF
Hartford Strategic Income ETF
5,46 %0,15 $
Hartford Total Return Bond ETF
Hartford Total Return Bond ETF
4,58 %0,13 $
Hi Mobility Bhd
Hi Mobility Bhd
2,35 %0,01 MYR
Innovator Equity Autocallable Income Strategy ETF
Innovator Equity Autocallable Income Strategy ETF
13,14 %0,26 $
Innovator Equity Premium Income - Daily PutWrite ETF
Innovator Equity Premium Income - Daily PutWrite ETF
4,07 %0,08 $
Innovator Premium Income 15 Buffer ETF - April
Innovator Premium Income 15 Buffer ETF - April
6,72 %0,14 $
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 %0,11 $
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
6,51 %0,09 $
Japaniace Co Ltd
Japaniace Co Ltd
4,96 %50 ¥
Kensington Hedged Premium Income ETF
Kensington Hedged Premium Income ETF
8,88 %0,19 $
Mercedes-Benz Finance North America LLC 5,05% 23/33
Mercedes-Benz Finance North America LLC 5,05% 23/33
5,31 %0,03 $
MFS Active Core Plus Bond ETF
MFS Active Core Plus Bond ETF
5,03 %0,10 $
MFS Active Intermediate Muni Bond ETF
MFS Active Intermediate Muni Bond ETF
3,54 %0,08 $
MFS Active International ETF
MFS Active International ETF
0,08 %0,01 $
MFS Blended Research International Equity ETF
MFS Blended Research International Equity ETF
0,36 %0,04 $
Middlesex Water Co
Middlesex Water Co
1,42 %1,75 $
Nampak Ltd 6% PRF PERPETUAL ZAR 2
Nampak Ltd 6% PRF PERPETUAL ZAR 2
18,38 %0,06 ZAR
NDR Auto Components Ltd
NDR Auto Components Ltd
0,58 %4,00 ₹
Netcare Ltd ADR
Netcare Ltd ADR
5,48 %0,27 $
New Guomai Digital Culture Co Ltd Class A
New Guomai Digital Culture Co Ltd Class A
0,15 %0,02 CN¥
Newgen Software Technologies Ltd
Newgen Software Technologies Ltd
1,21 %6,00 ₹
Nippon Filcon Co Ltd
Nippon Filcon Co Ltd
4,08 %14 ¥
Oracle Corp. 5,5% 25/35
Oracle Corp. 5,5% 25/35
6,39 %0,03 $
Oracle Corp. 6% 25/55
Oracle Corp. 6% 25/55
8,17 %0,03 $
Osaka Organic Chemical Industry Ltd
Osaka Organic Chemical Industry Ltd
1,73 %43 ¥
Pacer Barings CLO Market Flex ETF
Pacer Barings CLO Market Flex ETF
5,87 %0,06 $
Pacer Barings Secured Credit Flex ETF
Pacer Barings Secured Credit Flex ETF
6,61 %0,07 $
Plastec Technologies Ltd
Plastec Technologies Ltd
163,52 %0,39 $
Polar Capital Global Insurance Fund I Inc
Polar Capital Global Insurance Fund I Inc
1,48 %0,05 £
Polen Euro High Yield Bond ETF
Polen Euro High Yield Bond ETF
4,57 %0,08 $
Polen Floating Rate Income ETF
Polen Floating Rate Income ETF
5,20 %0,20 $
Polen High Income ETF
Polen High Income ETF
7,55 %0,13 $
Prosus N.V. 2,031% 20/32
Prosus N.V. 2,031% 20/32
2,34 %0,02 €
Quest Capital Markets Ltd
Quest Capital Markets Ltd
1,05 %2,50 ₹
Rayliant-ChinaAMC Transformative China Tech ETF
Rayliant-ChinaAMC Transformative China Tech ETF
0,20 %0,01 $
RedcapTour Co Ltd
RedcapTour Co Ltd
8,49 %300 ₩
RJ Eagle Municipal Income ETF
RJ Eagle Municipal Income ETF
3,35 %0,08 $
RJ Eagle Vertical Income ETF
RJ Eagle Vertical Income ETF
4,07 %0,08 $
Rostelecom PJSC
Rostelecom PJSC
4,11 %2,71 RUB
Shree Cement Ltd
Shree Cement Ltd
0,89 %70,00 ₹
Spring Airlines Co Ltd Class A
Spring Airlines Co Ltd Class A
1,69 %0,53 CN¥
Super Sales India Ltd
Super Sales India Ltd
0,22 %2,50 ₹
The Toronto-Dominion Bank 3,129% 22/32
The Toronto-Dominion Bank 3,129% 22/32
3,30 %0,03 €
Top High Image Corp
Top High Image Corp
2,54 %0,50 NT$
TransCanada PipeLines Limited 6.250% Junior Subordinated Notes due 2085
TransCanada PipeLines Limited 6.250% Junior Subordinated Notes due 2085
7,96 %0,39 $
TrueShares S&P Autocallable Defensive Income ETF
TrueShares S&P Autocallable Defensive Income ETF
2,73 %0,21 $
TrueShares S&P Autocallable High Income ETF
TrueShares S&P Autocallable High Income ETF
2,61 %0,34 $
Tuttle Capital Meme Stock Income Blast ETF
Tuttle Capital Meme Stock Income Blast ETF
27,44 %0,07 $
Tuttle Capital Memory Stack Income Blast ETF
Tuttle Capital Memory Stack Income Blast ETF
39,76 %0,12 $
Uflex Ltd
Uflex Ltd
0,49 %3,00 ₹
Valéo S.E. 1% 21/28
Valéo S.E. 1% 21/28
1,06 %0,01 €
Visual China Group Co Ltd Class A
Visual China Group Co Ltd Class A
0,12 %0,00 CN¥
voestalpine AG ADR
voestalpine AG ADR
1,78 %0,17 $
Walchand Peoplefirst Ltd
Walchand Peoplefirst Ltd
0,75 %1,00 ₹
Weitz Core Plus Bond ETF
Weitz Core Plus Bond ETF
5,01 %0,11 $
Weitz Multisector Bond ETF
Weitz Multisector Bond ETF
5,43 %0,08 $
Weitz Short Duration Bond ETF
Weitz Short Duration Bond ETF
3,68 %0,07 $

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