Dividendenkalender 02. Februar 2026

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Alle 226 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
AT&T Inc
AT&T Inc
4,34 %0,28 $
Verizon Communications Inc
Verizon Communications Inc
6,23 %0,69 $
General Mills Inc
General Mills Inc
7,09 %0,61 $
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
4,37 %0,63 $
CVS Health Corp
CVS Health Corp
3,42 %0,67 $
American Tower Corp
American Tower Corp
4,02 %1,70 $
Iberdrola SA
Iberdrola SA
3,77 %0,25 €
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
14,33 %0,10 $
Dynex Capital Inc
Dynex Capital Inc
15,40 %0,17 $
Freeport-McMoRan Inc
Freeport-McMoRan Inc
0,88 %0,15 $
Pennant Park Investment Corp
Pennant Park Investment Corp
21,17 %0,08 $
Universal Corp
Universal Corp
6,38 %0,82 $
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
15,34 %0,22 $
The Campbell's Co
The Campbell's Co
7,81 %0,39 $
United Utilities Group PLC
United Utilities Group PLC
4,00 %0,18 £
GE Vernova Inc
GE Vernova Inc
0,20 %0,50 $
Lincoln National Corp
Lincoln National Corp
5,09 %0,45 $
Darden Restaurants Inc
Darden Restaurants Inc
3,18 %1,50 $
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
11,78 %0,12 $
PIMCO Dynamic Income Opportunities Fund
PIMCO Dynamic Income Opportunities Fund
11,64 %0,13 $
ABM Industries Inc
ABM Industries Inc
2,95 %0,29 $
Amedeo Air Four Plus Limited
Amedeo Air Four Plus Limited
11,33 %0,02 £
UDR Inc
UDR Inc
5,02 %0,43 $
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
9,46 %0,06 $
Townsquare Media Inc Class A
Townsquare Media Inc Class A
12,47 %0,20 $
Sun Communities Inc
Sun Communities Inc
3,44 %1,04 $
Nicholas Crypto Income ETF
Nicholas Crypto Income ETF
35,64 %0,13 $
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
11,27 %0,11 $
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12,29 %0,09 $
Dillard's Inc Class A
Dillard's Inc Class A
0,20 %0,30 $
PIMCO Dynamic Income Strategy Fund
PIMCO Dynamic Income Strategy Fund
7,68 %0,13 $
Roundhill Magnificent Seven Covered Call ETF
Roundhill Magnificent Seven Covered Call ETF
31,69 %0,34 $
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
12,29 %0,07 $
PIMCO High Income Fund
PIMCO High Income Fund
12,46 %0,05 $
PIMCO Access Income Fund
PIMCO Access Income Fund
12,50 %0,15 $
Synektik SA
Synektik SA
4,08 %10,75 PLN
Nicholas Global Equity and Income ETF
Nicholas Global Equity and Income ETF
21,52 %0,08 $
Nuveen Real Asset Income and Growth Fund
Nuveen Real Asset Income and Growth Fund
12,43 %0,13 $
F&C Investment Trust
F&C Investment Trust
1,32 %0,04 £
Itau Unibanco Holding SA
Itau Unibanco Holding SA
0,98 %0,02 R$
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
12,18 %0,08 $
Commercial Metals Co
Commercial Metals Co
1,21 %0,18 $
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12,17 %0,05 $
Nuveen Global High Income Fund
Nuveen Global High Income Fund
9,70 %0,10 $
Array Digital Infrastructure Inc
Array Digital Infrastructure Inc
68,20 %10,25 $
PCM Fund
PCM Fund
13,47 %0,06 $
AB - Global High Yield Portfolio A Inc
AB - Global High Yield Portfolio A Inc
7,31 %0,02 $
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
10,26 %0,12 $
Mineros SA
Mineros SA
3,45 %0,03 $
Norwood Financial Corp
Norwood Financial Corp
4,15 %0,32 $
Nuveen Multi-Asset Income Fund
Nuveen Multi-Asset Income Fund
10,16 %0,12 $
Prospect Capital Corp 5.35% PRF PERPETUAL USD 25 - Ser A
Prospect Capital Corp 5.35% PRF PERPETUAL USD 25 - Ser A
7,33 %0,33 $
Nuveen Core Plus Impact Fund
Nuveen Core Plus Impact Fund
11,27 %0,10 $
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9,36 %0,07 $
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
6,33 %0,30 $
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
9,98 %0,15 $
Workspace Group PLC
Workspace Group PLC
7,36 %0,09 £
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9,42 %0,07 $
Chiron Real Estate Inc 7.5 % Cum Conv Red Perp Pfd Shs Series -A-
Chiron Real Estate Inc 7.5 % Cum Conv Red Perp Pfd Shs Series -A-
7,67 %0,47 $
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
9,61 %0,05 $
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
6,10 %0,39 CA$
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
7,43 %0,08 $
Tuttle Capital Bitcoin 0DTE Covered Call ETF
Tuttle Capital Bitcoin 0DTE Covered Call ETF
17,55 %0,06 $
Wolverine World Wide Inc
Wolverine World Wide Inc
2,33 %0,10 $
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
5,97 %0,05 $
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6,29 %0,04 $
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
9,09 %0,04 $
RGC Resources Inc
RGC Resources Inc
3,82 %0,22 $
Aegon High Yield Bond Fund GBP B Inc
Aegon High Yield Bond Fund GBP B Inc
9,09 %0,01 £
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
6,21 %0,09 $
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
4,64 %0,04 $
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
7,57 %0,08 $
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
8,30 %0,08 $
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
6,24 %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
6,10 %0,33 $
Fidelity Institutional Liquidity Fund - Eur R Flex Inc
Fidelity Institutional Liquidity Fund - Eur R Flex Inc
2,08 %0,00 €
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
7,56 %0,07 $
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
7,91 %0,07 $
Amadeus IT Group SA ADR
Amadeus IT Group SA ADR
3,13 %0,61 $
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2,42 %0,05 $
Nuveen Dynamic Municipal Opportunities
Nuveen Dynamic Municipal Opportunities
7,21 %0,06 $
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
7,74 %0,08 $
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
7,10 %0,07 $
Nuveen Variable Rate Preferred & Income Fund
Nuveen Variable Rate Preferred & Income Fund
9,82 %0,16 $
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
5,14 %0,15 $
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4,06 %0,03 $
Waterstone Financial Inc
Waterstone Financial Inc
3,67 %0,15 $
Bristol-Myers Squibb Co Cedear
Bristol-Myers Squibb Co Cedear
0,00 %0,21 ARS
Brookfield Renewable Partners LP 5.25% PRF PERPETUAL USD 25 Cls A
Brookfield Renewable Partners LP 5.25% PRF PERPETUAL USD 25 Cls A
7,20 %0,33 $
Creades AB Class A
Creades AB Class A
2,22 %0,40 SEK
Defiance NASDAQ 100 Lightningspread Income ETF
Defiance NASDAQ 100 Lightningspread Income ETF
20,03 %0,18 $
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3,37 %0,00 $
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3,37 %0,00 $
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)
7,47 %0,38 €
Itau Unibanco Holding SA
Itau Unibanco Holding SA
0,99 %0,02 R$
Nuveen Municipal Credit Opps Fund
Nuveen Municipal Credit Opps Fund
7,76 %0,07 $
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4,51 %0,05 $
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
6,00 %0,13 $
Tuttle Capital MSTR 0DTE Covered Call ETF
Tuttle Capital MSTR 0DTE Covered Call ETF
19,69 %0,12 $
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
5,93 %0,06 $
BlackRock Long-Term Municipal Advantage Trust
BlackRock Long-Term Municipal Advantage Trust
6,12 %0,05 $
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
6,22 %0,06 $
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5,39 %0,05 $
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
5,09 %0,05 $
Capital Group U.S. Multi-Sector Income ETF
Capital Group U.S. Multi-Sector Income ETF
5,58 %0,11 $
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
5,27 %0,05 $
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
3,94 %0,03 $
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
3,94 %0,03 $
LMS Capital PLC
LMS Capital PLC
41,67 %0,02 £
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5,00 %0,05 $
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4,02 %0,05 $
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7,06 %0,07 $
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
6,11 %0,07 $
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
6,03 %0,06 $
Nuveen Minnesota Quality Municipal Income Fund
Nuveen Minnesota Quality Municipal Income Fund
6,56 %0,07 $
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
5,88 %0,03 $
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4,25 %0,03 $
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
7,57 %0,08 $
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4,11 %0,03 $
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
7,26 %0,10 $
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
6,73 %0,07 $
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
4,94 %0,04 $
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5,07 %0,03 $
Sopharma AD-Sofia
Sopharma AD-Sofia
2,52 %0,09 PLN
Vanguard Treasury Money Market Fund Investor Shares
Vanguard Treasury Money Market Fund Investor Shares
3,70 %0,00 $
AB FCP I - Mortgage Income Portfolio AT Inc
AB FCP I - Mortgage Income Portfolio AT Inc
6,59 %0,07 $
Banco De Bogota SA
Banco De Bogota SA
5,38 %146 COP
Banco de Occidente SA
Banco de Occidente SA
8,25 %133 COP
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
6,57 %0,27 $
BlackRock 2037 Municipal Target Term Trust
BlackRock 2037 Municipal Target Term Trust
4,29 %0,09 $
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
5,50 %0,05 $
BlackRock Municipal Income Quality Trust
BlackRock Municipal Income Quality Trust
6,05 %0,06 $
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
5,97 %0,05 $
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6,05 %0,06 $
BlackRock MuniVest
BlackRock MuniVest
6,46 %0,04 $
BlackRock MuniVest Fund II
BlackRock MuniVest Fund II
5,90 %0,05 $
BlackRock MuniYield
BlackRock MuniYield
6,17 %0,05 $
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5,88 %0,05 $
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6,19 %0,05 $
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6,04 %0,06 $
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6,00 %0,06 $
BlackRock MuniYield Quality II
BlackRock MuniYield Quality II
5,95 %0,05 $
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
6,02 %0,05 $
Brookfield Renewable Power Preferred Equity Inc Cum Pref Shs A Series 6
Brookfield Renewable Power Preferred Equity Inc Cum Pref Shs A Series 6
5,76 %0,31 CA$
Empreendimentos Pague Menos SA
Empreendimentos Pague Menos SA
4,39 %0,26 R$
Fidelity Investments Money Market Treasury Only Portfolio - Class I
Fidelity Investments Money Market Treasury Only Portfolio - Class I
3,60 %0,00 $
Fidelity Limited Term Bond Fund
Fidelity Limited Term Bond Fund
3,97 %0,04 $
Fidelity Limited Term Bond Fund
Fidelity Limited Term Bond Fund
3,97 %0,04 $
Fidelity Systematic Municipal Bond Index ETF
Fidelity Systematic Municipal Bond Index ETF
3,28 %0,13 $
First United Corp
First United Corp
2,95 %0,26 $
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)
7,51 %0,48 $
Goldman Sachs Asia High Yield Bond Portfolio Class Base Shares (USD) (Stable M-Dist)
Goldman Sachs Asia High Yield Bond Portfolio Class Base Shares (USD) (Stable M-Dist)
8,90 %0,52 $
Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Stable M-Dist)
Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Stable M-Dist)
8,92 %0,47 €
JSL SA
JSL SA
0,00 %1,91 R$
Nampak Ltd
Nampak Ltd
0,03 %0,06 ZAR
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
7,48 %0,08 $
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
3,80 %0,03 $
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
7,51 %0,07 $
Nuveen Missouri Quality Municipal Income Fund
Nuveen Missouri Quality Municipal Income Fund
6,62 %0,06 $
Nuveen Municipal Income
Nuveen Municipal Income
4,26 %0,04 $
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7,74 %0,07 $
Nuveen Select Maturities Municipal Fund
Nuveen Select Maturities Municipal Fund
3,79 %0,03 $
NYLI MacKay DefinedTerm Muni Opportunities Fund
NYLI MacKay DefinedTerm Muni Opportunities Fund
5,31 %0,07 $
Ohara Inc
Ohara Inc
2,26 %25 ¥
Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF
Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF
4,19 %0,08 $
Texas Capital Government Money Market ETF
Texas Capital Government Money Market ETF
3,84 %0,07 $
Verizon Communications Inc Cedear
Verizon Communications Inc Cedear
0,00 %0,17 ARS
AB - European Income Portfolio AT USD H Inc
AB - European Income Portfolio AT USD H Inc
5,83 %0,06 $
African And Overseas Enterprises Ltd 6 % Cum.Part.Pref.Shs
African And Overseas Enterprises Ltd 6 % Cum.Part.Pref.Shs
114,39 %0,06 ZAR
Angel Oak High Yield Opportunities ETF
Angel Oak High Yield Opportunities ETF
6,22 %0,05 $
Angel Oak Income ETF
Angel Oak Income ETF
5,55 %0,07 $
Angel Oak Mortgage-Backed Securities ETF
Angel Oak Mortgage-Backed Securities ETF
5,33 %0,03 $
Angel Oak Total Return ETF
Angel Oak Total Return ETF
5,81 %0,17 $
Angel Oak UltraShort Income ETF
Angel Oak UltraShort Income ETF
4,85 %0,17 $
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3,16 %0,02 R$
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3,15 %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
6,02 %0,26 $
BlackRock Municipal Income Trust II
BlackRock Municipal Income Trust II
6,17 %0,05 $
BlackRock MuniHoldings New York Quality Fund, Inc.
BlackRock MuniHoldings New York Quality Fund, Inc.
5,81 %0,05 $
BlackRock MuniHoldings Quality Fund II, Inc.
BlackRock MuniHoldings Quality Fund II, Inc.
6,10 %0,05 $
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
5,06 %0,05 $
Capital Group Core Bond ETF
Capital Group Core Bond ETF
4,04 %0,07 $
Capital Group Core Plus Income ETF
Capital Group Core Plus Income ETF
4,83 %0,08 $
Capital Group High Yield Bond ETF
Capital Group High Yield Bond ETF
5,44 %0,10 $
Capital Group International Bond ETF (USD-Hedged)
Capital Group International Bond ETF (USD-Hedged)
1,19 %0,03 $
Capital Group Municipal High-Income ETF
Capital Group Municipal High-Income ETF
4,01 %0,06 $
Capital Group Municipal Income ETF
Capital Group Municipal Income ETF
3,25 %0,07 $
Capital Group Short Duration Income ETF
Capital Group Short Duration Income ETF
4,34 %0,07 $
Capital Group Short Duration Municipal Income ETF
Capital Group Short Duration Municipal Income ETF
2,93 %0,06 $
Capital Group Ultra Short Income ETF
Capital Group Ultra Short Income ETF
3,77 %0,07 $
Chiron Real Estate Inc 8% PRF PERPETUAL USD 25 - Cum Rd Ser B
Chiron Real Estate Inc 8% PRF PERPETUAL USD 25 - Cum Rd Ser B
4,34 %0,39 $
Daito Pharmaceutical Co Ltd
Daito Pharmaceutical Co Ltd
2,98 %20 ¥
Federated Hermes Enhanced Income ETF
Federated Hermes Enhanced Income ETF
8,18 %0,29 $
Federated Hermes Short Duration Corporate ETF
Federated Hermes Short Duration Corporate ETF
4,17 %0,08 $
Federated Hermes Short Duration High Yield ETF
Federated Hermes Short Duration High Yield ETF
5,92 %0,05 $
Federated Hermes Total Return Bond ETF
Federated Hermes Total Return Bond ETF
4,37 %0,06 $
Federated Hermes U.S. Strategic Dividend ETF
Federated Hermes U.S. Strategic Dividend ETF
2,91 %0,07 $
Fidelity Low Duration Bond ETF
Fidelity Low Duration Bond ETF
4,03 %0,15 $
Fidelity Municipal Bond Opportunities ETF
Fidelity Municipal Bond Opportunities ETF
3,31 %0,14 $
Fidelity Sustainable High Yield ETF
Fidelity Sustainable High Yield ETF
6,44 %0,23 $
Fidelity Tactical Bond ETF
Fidelity Tactical Bond ETF
4,59 %0,15 $
Fidelity Treasury Money Market Fund
Fidelity Treasury Money Market Fund
3,37 %0,00 $
GMO Systematic Investment Grade Credit ETF
GMO Systematic Investment Grade Credit ETF
4,21 %0,08 $
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
4,83 %0,03 $
Grupo Aval Acciones y Valores SA
Grupo Aval Acciones y Valores SA
3,80 %2 COP
Innovator Equity Autocallable Income Strategy ETF
Innovator Equity Autocallable Income Strategy ETF
11,78 %0,24 $
Innovator Equity Premium Income - Daily PutWrite ETF
Innovator Equity Premium Income - Daily PutWrite ETF
5,73 %0,08 $
Innovator Premium Income 15 Buffer ETF - April
Innovator Premium Income 15 Buffer ETF - April
5,30 %0,11 $
Innovator Premium Income 15 Buffer ETF - January
Innovator Premium Income 15 Buffer ETF - January
4,89 %0,10 $
Innovator Premium Income 15 Buffer ETF - July
Innovator Premium Income 15 Buffer ETF - July
5,19 %0,10 $
Innovator Premium Income 15 Buffer ETF - October
Innovator Premium Income 15 Buffer ETF - October
5,17 %0,10 $
Kensington Hedged Premium Income ETF
Kensington Hedged Premium Income ETF
8,60 %0,19 $
Ksolves India Ltd
Ksolves India Ltd
5,78 %5,00 ₹
LeaderShares Dynamic Yield ETF
LeaderShares Dynamic Yield ETF
4,20 %0,13 $
Medora Hoteli I Ljetovalista dd
Medora Hoteli I Ljetovalista dd
10,87 %0,25 €
MFS Active Core Plus Bond ETF
MFS Active Core Plus Bond ETF
4,31 %0,10 $
MFS Active Intermediate Muni Bond ETF
MFS Active Intermediate Muni Bond ETF
3,85 %0,07 $
Nampak Ltd 6% PRF PERPETUAL ZAR 2
Nampak Ltd 6% PRF PERPETUAL ZAR 2
1.846,15 %0,06 ZAR
Polar Capital Global Insurance Fund I Inc
Polar Capital Global Insurance Fund I Inc
1,51 %0,05 £
Polen High Income ETF
Polen High Income ETF
7,75 %0,16 $
RJ Eagle Municipal Income ETF
RJ Eagle Municipal Income ETF
2,91 %0,06 $
RJ Eagle Vertical Income ETF
RJ Eagle Vertical Income ETF
3,66 %0,08 $
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
15,34 %1,50 $
Tuttle Capital Magnificent 7 Income Blast ETF
Tuttle Capital Magnificent 7 Income Blast ETF
16,19 %0,08 $
Weitz Core Plus Bond ETF
Weitz Core Plus Bond ETF
4,10 %0,09 $
Weitz Multisector Bond ETF
Weitz Multisector Bond ETF
5,37 %0,11 $

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