Dividendenkalender 01. April 2021

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Alle 419 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Coca-Cola Co
Coca-Cola Co
2,44 %0,42 $
Nike Inc
Nike Inc
4,61 %0,28 $
TotalEnergies SE
TotalEnergies SE
4,55 %0,66 €
Automatic Data Processing Inc
Automatic Data Processing Inc
2,70 %0,93 $
Stellantis NV
Stellantis NV
0,00 %0,89 €
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
13,96 %0,10 $
Dynex Capital Inc
Dynex Capital Inc
16,25 %0,13 $
UGI Corp
UGI Corp
3,93 %0,33 $
Albemarle Corp
Albemarle Corp
1,39 %0,39 $
Pennant Park Investment Corp
Pennant Park Investment Corp
26,76 %0,12 $
FedEx Corp
FedEx Corp
1,56 %0,65 $
Barclays PLC
Barclays PLC
2,35 %0,01 £
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
17,89 %0,22 $
Genuine Parts Co
Genuine Parts Co
3,22 %0,82 $
TransAlta Corp
TransAlta Corp
1,67 %0,05 CA$
Brown-Forman Corp Class B
Brown-Forman Corp Class B
3,58 %0,18 $
H&R Block Inc
H&R Block Inc
4,07 %0,26 $
PPL Corp
PPL Corp
3,40 %0,42 $
McKesson Corp
McKesson Corp
0,43 %0,42 $
Paramount Global Class B
Paramount Global Class B
0,00 %0,24 $
TELUS Corp
TELUS Corp
5,95 %0,31 CA$
Pennon Group PLC
Pennon Group PLC
6,49 %0,08 £
Swedbank AB Class A
Swedbank AB Class A
7,68 %2,90 SEK
Sibanye Stillwater Ltd ADR
Sibanye Stillwater Ltd ADR
5,69 %0,86 $
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
12,47 %0,13 $
Allstate Corp
Allstate Corp
1,77 %0,81 $
CSL Ltd
CSL Ltd
2,45 %1,35 AU$
Essity AB Class B
Essity AB Class B
3,34 %6,75 SEK
JPMorgan Global Growth & Income Investment Trust
JPMorgan Global Growth & Income Investment Trust
4,14 %0,03 £
Paramount Skydance Corp
Paramount Skydance Corp
1,91 %0,24 $
PulteGroup Inc
PulteGroup Inc
0,95 %0,14 $
PIMCO Dynamic Income Opportunities Fund
PIMCO Dynamic Income Opportunities Fund
12,43 %0,12 $
Huntington Bancshares Inc
Huntington Bancshares Inc
3,68 %0,15 $
New Jersey Resources Corp
New Jersey Resources Corp
3,76 %0,33 $
Tritax Big Box REIT PLC
Tritax Big Box REIT PLC
5,69 %0,02 £
Baxter International Inc
Baxter International Inc
0,17 %0,25 $
Regions Financial Corp
Regions Financial Corp
3,98 %0,16 $
Gerdau SA ADR
Gerdau SA ADR
2,92 %0,03 $
Textron Inc
Textron Inc
0,10 %0,02 $
First Financial Bankshares Inc
First Financial Bankshares Inc
2,71 %0,13 $
C.H. Robinson Worldwide Inc
C.H. Robinson Worldwide Inc
1,67 %0,51 $
Castellum AB
Castellum AB
1,90 %2,90 SEK
Bank Bradesco SA Vz
Bank Bradesco SA Vz
7,82 %0,02 R$
Brown-Forman Corp Class A
Brown-Forman Corp Class A
3,53 %0,18 $
United Bankshares Inc
United Bankshares Inc
3,28 %0,35 $
Virtus Artificial Intelligence & Technology Opportunities Fund
Virtus Artificial Intelligence & Technology Opportunities Fund
7,20 %0,13 $
Nuveen NASDAQ 100 Dynamic Overwrite Fund
Nuveen NASDAQ 100 Dynamic Overwrite Fund
9,72 %0,45 $
Treasury Wine Estates Ltd
Treasury Wine Estates Ltd
0,00 %0,15 AU$
Imperial Oil Ltd
Imperial Oil Ltd
2,12 %0,22 CA$
Phillips Edison & Co Inc - New
Phillips Edison & Co Inc - New
3,59 %0,09 $
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
10,49 %0,05 $
XAI Octagon Floating Rate & Alternative Income Trust
XAI Octagon Floating Rate & Alternative Income Trust
13,83 %0,07 $
Sompo Holdings Inc
Sompo Holdings Inc
2,56 %30 ¥
Paramount Global Class A
Paramount Global Class A
0,00 %0,24 $
West Fraser Timber Co.Ltd
West Fraser Timber Co.Ltd
1,87 %0,20 $
Community Trust Bancorp Inc
Community Trust Bancorp Inc
3,66 %0,39 $
Comerica Inc
Comerica Inc
0,00 %0,68 $
Electrolux AB Class B
Electrolux AB Class B
0,00 %2,20 SEK
Northern Trust Corp
Northern Trust Corp
1,86 %0,70 $
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12,32 %0,06 $
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
11,84 %0,11 $
Fortnox AB
Fortnox AB
0,28 %0,08 SEK
JPMorgan European Growth & Income PLC
JPMorgan European Growth & Income PLC
4,11 %0,01 £
SKF AB Class B
SKF AB Class B
1,48 %6,50 SEK
PIMCO Dynamic Income Strategy Fund
PIMCO Dynamic Income Strategy Fund
7,37 %0,17 $
Virtus Diversified Income & Convertible Fund
Virtus Diversified Income & Convertible Fund
8,27 %0,17 $
TCS Group Holding PLC DR
TCS Group Holding PLC DR
0,00 %0,24 $
BBGI Global Infrastructure S.A.
BBGI Global Infrastructure S.A.
0,00 %0,04 £
Toromont Industries Ltd
Toromont Industries Ltd
1,15 %0,31 CA$
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2,53 %0,01 R$
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
12,98 %0,08 $
Investcorp Credit Management BDC Inc
Investcorp Credit Management BDC Inc
0,00 %0,18 $
Essity AB Class A
Essity AB Class A
3,34 %6,75 SEK
PIMCO High Income Fund
PIMCO High Income Fund
13,21 %0,05 $
Nuveen Real Asset Income and Growth Fund
Nuveen Real Asset Income and Growth Fund
13,34 %0,10 $
Rogers Communications Inc Shs -B- Non-Voting
Rogers Communications Inc Shs -B- Non-Voting
3,99 %0,50 CA$
Global Ship Lease Inc 8 3/4 % Cum Red Perp Pfd Shs Series -B-
Global Ship Lease Inc 8 3/4 % Cum Red Perp Pfd Shs Series -B-
8,25 %0,55 $
Barclays PLC ADR
Barclays PLC ADR
2,38 %0,06 $
Loblaw Companies Ltd
Loblaw Companies Ltd
1,03 %0,08 CA$
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
11,21 %0,09 $
First Horizon Corp
First Horizon Corp
2,78 %0,15 $
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
13,33 %0,09 $
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
10,09 %0,04 $
Hiab Corp Class B
Hiab Corp Class B
3,76 %1,08 €
MDU Resources Group Inc
MDU Resources Group Inc
3,02 %0,21 $
Suncorp Group Ltd
Suncorp Group Ltd
4,07 %0,31 AU$
Rithm Property Trust Inc
Rithm Property Trust Inc
11,54 %0,08 $
Warehouse REIT PLC
Warehouse REIT PLC
0,00 %0,02 £
Western Asset High Income Fund II
Western Asset High Income Fund II
15,47 %0,05 $
Zehnder Group AG
Zehnder Group AG
2,00 %1,25 CHF
Banc of California Inc
Banc of California Inc
2,58 %0,06 $
Mercury NZ Ltd
Mercury NZ Ltd
4,85 %0,08 NZ$
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12,61 %0,07 $
Allspring Global Dividend Opportunity Fund
Allspring Global Dividend Opportunity Fund
9,71 %0,13 $
Nuveen Global High Income Fund
Nuveen Global High Income Fund
10,18 %0,11 $
Super Retail Group Ltd
Super Retail Group Ltd
5,27 %0,33 AU$
ADT Inc
ADT Inc
3,10 %0,04 $
PCM Fund
PCM Fund
15,12 %0,08 $
VPC Specialty Lending Investments PLC Ord
VPC Specialty Lending Investments PLC Ord
0,00 %0,02 £
George Weston Ltd
George Weston Ltd
1,30 %0,18 CA$
Valley National Bancorp
Valley National Bancorp
3,17 %0,11 $
Prosperity Bancshares Inc
Prosperity Bancshares Inc
3,46 %0,49 $
PZ Cussons PLC
PZ Cussons PLC
3,88 %0,03 £
Western Asset Global High Income Fund
Western Asset Global High Income Fund
14,97 %0,07 $
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
12,87 %0,08 $
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
12,38 %0,03 $
Avangrid Inc
Avangrid Inc
0,00 %0,44 $
Genesis Energy Ltd
Genesis Energy Ltd
6,70 %0,10 NZ$
Greif Inc Class A
Greif Inc Class A
3,04 %0,44 $
LMP Capital and Income Fund Inc
LMP Capital and Income Fund Inc
9,38 %0,26 $
UMB Financial Corp
UMB Financial Corp
1,43 %0,32 $
Nuveen Preferred Securities & Income Opportunities Fund
Nuveen Preferred Securities & Income Opportunities Fund
0,00 %0,13 $
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
9,44 %0,04 $
Ampol Ltd
Ampol Ltd
5,94 %0,23 AU$
BNY Mellon High Yield Strategies Fund
BNY Mellon High Yield Strategies Fund
9,13 %0,02 $
Genus PLC
Genus PLC
1,52 %0,10 £
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9,73 %0,07 $
Popular Inc
Popular Inc
2,21 %0,40 $
Synovus Financial Corp
Synovus Financial Corp
0,00 %0,33 $
Tegna Inc
Tegna Inc
0,00 %0,07 $
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
14,56 %0,11 $
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
10,60 %0,11 $
Franklin Premier Income Trust
Franklin Premier Income Trust
9,43 %0,03 $
SKF AB Class A
SKF AB Class A
1,48 %6,50 SEK
Brunner Investment Trust PLC
Brunner Investment Trust PLC
1,79 %0,06 £
CG Aegon High Yield Bond Fund GBP B Inc
CG Aegon High Yield Bond Fund GBP B Inc
8,01 %0,00 £
K&S Corp Ltd
K&S Corp Ltd
3,58 %0,03 AU$
NewMarket Corp
NewMarket Corp
1,44 %1,90 $
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
10,95 %0,08 $
Nuveen S&P 500 Dynamic Overwrite Fund
Nuveen S&P 500 Dynamic Overwrite Fund
8,90 %0,25 $
Wesbanco Inc
Wesbanco Inc
3,86 %0,33 $
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9,66 %0,09 $
Orora Ltd
Orora Ltd
6,23 %0,06 AU$
Biogena Group Invest AG
Biogena Group Invest AG
0,94 %0,04 €
Fabege AB
Fabege AB
3,27 %1,80 SEK
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
8,16 %0,07 $
Nuveen Core Equity Alpha Fund
Nuveen Core Equity Alpha Fund
8,80 %0,30 $
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
10,19 %0,06 $
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
0,00 %0,06 $
Fleury SA
Fleury SA
7,95 %0,47 R$
Franklin Master Intermediate Income Trust
Franklin Master Intermediate Income Trust
8,57 %0,02 $
Greif Inc Class B
Greif Inc Class B
3,53 %0,66 $
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
0,56 %0,01 R$
Nuveen Real Estate Income Fund
Nuveen Real Estate Income Fund
9,43 %0,19 $
Pathward Financial Inc
Pathward Financial Inc
0,25 %0,05 $
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
9,54 %0,05 $
Tredegar Corp
Tredegar Corp
0,00 %0,12 $
Tri-Continental Corp $2.50 Cumulative Preferred Stock
Tri-Continental Corp $2.50 Cumulative Preferred Stock
6,02 %0,63 $
Vornado Realty Trust 5.25 % Cum Perp Red Pfd Registered Shs Series -M-
Vornado Realty Trust 5.25 % Cum Perp Red Pfd Registered Shs Series -M-
7,70 %0,33 $
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
8,12 %0,07 $
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
9,41 %0,07 $
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
5,89 %0,05 $
Freightways Group Ltd
Freightways Group Ltd
4,45 %0,18 NZ$
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
8,28 %0,07 $
Nuveen S&P 500 Buy-Write Income Fund
Nuveen S&P 500 Buy-Write Income Fund
0,00 %0,22 $
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6,76 %0,06 $
Rogers Communications Inc
Rogers Communications Inc
3,96 %0,50 CA$
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
14,74 %0,10 $
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
11,18 %0,09 $
Bank Bradesco SA
Bank Bradesco SA
8,28 %0,01 R$
Enerflex Ltd
Enerflex Ltd
0,83 %0,02 $
KBC Equity Fund - High Dividend Classic Dis
KBC Equity Fund - High Dividend Classic Dis
0,00 %25,85 €
Nuveen Dow 30 Dynamic Overwrite Fund
Nuveen Dow 30 Dynamic Overwrite Fund
0,00 %0,27 $
Aspen Insurance Holdings Ltd 5.625% PRF PERPETUAL USD 25
Aspen Insurance Holdings Ltd 5.625% PRF PERPETUAL USD 25
7,59 %0,35 $
Atrium Ljungberg AB
Atrium Ljungberg AB
4,38 %1,01 SEK
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2,50 %0,06 $
Franklin Managed Municipal Income Trust
Franklin Managed Municipal Income Trust
6,67 %0,03 $
GasLog Ltd 8.75 % Cum Red Perp Pfd Registered Shs Series -A-
GasLog Ltd 8.75 % Cum Red Perp Pfd Registered Shs Series -A-
0,00 %0,55 $
GR Engineering Services Ltd
GR Engineering Services Ltd
3,79 %0,05 AU$
Medallion Bank
Medallion Bank
0,00 %0,50 $
Nuveen Dynamic Municipal Opportunities
Nuveen Dynamic Municipal Opportunities
7,44 %0,08 $
Nuveen Municipal Credit Opps Fund
Nuveen Municipal Credit Opps Fund
8,50 %0,06 $
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
8,19 %0,06 $
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
7,91 %0,05 $
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
0,00 %0,06 $
Nuveen Preferred & Income Securities Fund
Nuveen Preferred & Income Securities Fund
0,00 %0,05 $
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
7,68 %0,06 $
RPT Realty
RPT Realty
0,00 %0,08 $
Stock Yards Bancorp Inc
Stock Yards Bancorp Inc
1,67 %0,27 $
Abdullah Al Othaim Markets Co
Abdullah Al Othaim Markets Co
4,88 %0,30 SAR
Aspen Insurance Holdings Ltd
Aspen Insurance Holdings Ltd
7,67 %0,35 $
Banco Bmg SA PRF PERPETUAL BRL
Banco Bmg SA PRF PERPETUAL BRL
7,28 %0,18 R$
Beeks Financial Cloud Group PLC
Beeks Financial Cloud Group PLC
0,00 %0,00 £
Cadence Bank
Cadence Bank
0,00 %0,19 $
Fidelity Enhanced High Yield ETF
Fidelity Enhanced High Yield ETF
1,24 %0,16 $
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3,39 %0,00 $
Fidelity Total Bond ETF
Fidelity Total Bond ETF
1,21 %0,09 $
Fleetwood Ltd
Fleetwood Ltd
6,60 %0,06 AU$
Hufvudstaden AB Class A
Hufvudstaden AB Class A
2,50 %2,50 SEK
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2,32 %0,01 R$
Korea Zinc Co Ltd
Korea Zinc Co Ltd
0,85 %15.000 ₩
Merchants Bancorp
Merchants Bancorp
0,87 %0,06 $
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7,52 %0,06 $
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4,67 %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
6,08 %0,13 $
SoFi Weekly Income ETF
SoFi Weekly Income ETF
0,00 %0,05 $
Standard Chartered PLC 8.25% PRF IRR GBP 1
Standard Chartered PLC 8.25% PRF IRR GBP 1
6,58 %0,04 £
Westwood Holdings Group Inc
Westwood Holdings Group Inc
3,19 %0,10 $
AAM S&P 500 High Dividend Value ETF
AAM S&P 500 High Dividend Value ETF
0,00 %0,09 $
AB FCP I - Mortgage Income Portfolio AT Inc
AB FCP I - Mortgage Income Portfolio AT Inc
6,70 %0,06 $
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
0,00 %0,07 $
BlackRock Long-Term Municipal Advantage Trust
BlackRock Long-Term Municipal Advantage Trust
0,00 %0,05 $
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
8,30 %0,05 $
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4,41 %0,05 $
Bristol Water PLC 8.75% PRF IRR GBP 1
Bristol Water PLC 8.75% PRF IRR GBP 1
6,81 %0,04 £
C&F Financial Corp
C&F Financial Corp
2,07 %0,38 $
Caffyns PLC 11% PRF PERPETUAL GBP 1 - 11%
Caffyns PLC 11% PRF PERPETUAL GBP 1 - 11%
8,51 %0,06 £
Citic Pacific Special Steel Group Co Ltd Class A
Citic Pacific Special Steel Group Co Ltd Class A
3,31 %0,70 CN¥
Exel Composites Oyj
Exel Composites Oyj
0,00 %0,71 €
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
3,91 %0,00 $
Ford Motor Co. 6,625% 98/28
Ford Motor Co. 6,625% 98/28
6,48 %0,03 $
Franklin Municipal Opportunities Trust
Franklin Municipal Opportunities Trust
6,39 %0,05 $
General Accident PLC 7.875% PRF PERPETUAL GBP 1
General Accident PLC 7.875% PRF PERPETUAL GBP 1
0,00 %0,04 £
Hawthorn Bancshares Inc
Hawthorn Bancshares Inc
2,16 %0,13 $
Heartland Express Inc
Heartland Express Inc
0,65 %0,02 $
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock
4,80 %0,88 $
LOG Commercial Properties Participacoes SA
LOG Commercial Properties Participacoes SA
12,66 %0,33 R$
McDonald's Corp. 3,8% 18/28
McDonald's Corp. 3,8% 18/28
3,86 %0,02 $
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5,33 %0,05 $
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4,31 %0,00 $
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4,31 %0,04 $
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
6,26 %0,05 $
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
6,30 %0,05 $
Nuveen Minnesota Quality Municipal Income Fund
Nuveen Minnesota Quality Municipal Income Fund
7,20 %0,05 $
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
6,13 %0,03 $
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4,47 %0,03 $
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
0,00 %0,06 $
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4,46 %0,03 $
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
7,64 %0,10 $
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
7,40 %0,05 $
NVIDIA Corp. 3,5% 20/50
NVIDIA Corp. 3,5% 20/50
5,28 %0,02 $
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
5,17 %0,07 $
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5,42 %0,04 $
Pinnacle Financial Partners Inc FXDFRFXD PRF PERPETUAL USD - 1/40 Int Ser B
Pinnacle Financial Partners Inc FXDFRFXD PRF PERPETUAL USD - 1/40 Int Ser B
8,06 %0,37 $
SSR Mining Inc Chess Depository Interest
SSR Mining Inc Chess Depository Interest
0,00 %0,06 AU$
Standard Chartered PLC 7.375% PRF PERPETUAL GBP 1
Standard Chartered PLC 7.375% PRF PERPETUAL GBP 1
6,70 %0,04 £
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4,29 %0,03 $
Vornado Realty Trust Cum Red Pfd Shs Series -L-
Vornado Realty Trust Cum Red Pfd Shs Series -L-
7,91 %0,34 $
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
6,77 %0,02 $
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6,79 %0,04 $
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
6,25 %0,02 $
AAM Low Duration Preferred and Income Securities ETF
AAM Low Duration Preferred and Income Securities ETF
5,54 %0,11 $
ALPS O'Shares U.S. Quality Dividend ETF Shares
ALPS O'Shares U.S. Quality Dividend ETF Shares
0,21 %0,07 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2,59 %0,00 $
Anadolu Anonim Turk Sigorta Sirketi
Anadolu Anonim Turk Sigorta Sirketi
5,21 %0,08 TRY
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
0,00 %0,04 $
BlackRock Municipal Income Fund, Inc
BlackRock Municipal Income Fund, Inc
0,00 %0,05 $
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.
6,22 %0,06 $
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6,45 %0,06 $
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5,45 %0,06 $
BlackRock MuniVest
BlackRock MuniVest
0,00 %0,03 $
BlackRock MuniVest Fund II
BlackRock MuniVest Fund II
0,00 %0,06 $
BlackRock MuniYield
BlackRock MuniYield
0,00 %0,06 $
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5,34 %0,06 $
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6,65 %0,05 $
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6,57 %0,06 $
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6,45 %0,05 $
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 %0,06 $
BlackRock Throgmorton Trust PLC
BlackRock Throgmorton Trust PLC
0,00 %0,08 £
Concurrent Technologies PLC
Concurrent Technologies PLC
0,44 %0,01 £
Consumers Energy Co
Consumers Energy Co
5,81 %1,13 $
CT Monthly Extra Income Fund Retail Income
CT Monthly Extra Income Fund Retail Income
3,22 %0,00 £
Electrolux AB Class A
Electrolux AB Class A
0,00 %2,12 SEK
Entergy Mississippi LLC DL-Bonds 2016(21/66)
Entergy Mississippi LLC DL-Bonds 2016(21/66)
0,00 %0,31 $
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
5,12 %0,05 $
Fidelity Advisor Floating Rate High Income Fund - Class Z
Fidelity Advisor Floating Rate High Income Fund - Class Z
0,00 %0,02 $
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
0,00 %0,03 $
Fidelity Limited Term Bond Fund
Fidelity Limited Term Bond Fund
4,15 %0,01 $
Fidelity National Information Services Inc BRDR
Fidelity National Information Services Inc BRDR
3,28 %0,14 R$
First US Bancshares Inc
First US Bancshares Inc
1,65 %0,03 $
General Motors Co. 5,15% 17/38
General Motors Co. 5,15% 17/38
5,67 %0,03 $
Goldman Sachs Asia High Yield Bond Portfolio Base Shares (Inc MDist)
Goldman Sachs Asia High Yield Bond Portfolio Base Shares (Inc MDist)
9,02 %0,60 $
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)
9,10 %0,60 €
GOP Properties Socimi SA
GOP Properties Socimi SA
5,33 %0,19 €
HIMS Co Ltd
HIMS Co Ltd
0,00 %150 ₩
iShares Russell 1000 Large-Cap Index Fund Institutional Shares
iShares Russell 1000 Large-Cap Index Fund Institutional Shares
0,00 %0,10 $
Merchants Bancorp Depositary Shares, each representing a 1/40th interest in a share of Ser B Pref St
Merchants Bancorp Depositary Shares, each representing a 1/40th interest in a share of Ser B Pref St
0,00 %0,38 $
Mondi Finance Europe GmbH 2,375% 20/28
Mondi Finance Europe GmbH 2,375% 20/28
2,42 %0,02 €
Monteiro Aranha SA
Monteiro Aranha SA
41,78 %4,08 R$
Motonic Corp
Motonic Corp
7,58 %400 ₩
NetEase Inc BRDR
NetEase Inc BRDR
2,60 %0,03 R$
Nuh Cimento Sanayii AS
Nuh Cimento Sanayii AS
10,17 %1,50 TRY
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
7,37 %0,05 $
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
4,06 %0,01 $
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
4,06 %0,02 $
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
7,53 %0,05 $
Nuveen California Select Tax-Free Income Portfolio
Nuveen California Select Tax-Free Income Portfolio
0,00 %0,04 $
Nuveen Missouri Quality Municipal Income Fund
Nuveen Missouri Quality Municipal Income Fund
0,00 %0,04 $
Nuveen Municipal Income
Nuveen Municipal Income
4,57 %0,03 $
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7,79 %0,05 $
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
3,86 %0,03 $
Panama, Republik 9,375% 99/29
Panama, Republik 9,375% 99/29
8,61 %0,05 $
PIMCO California Municipal Income Fund II
PIMCO California Municipal Income Fund II
0,00 %0,03 $
PIMCO California Municipal Income Fund III
PIMCO California Municipal Income Fund III
0,00 %0,04 $
PIMCO Municipal Income Fund
PIMCO Municipal Income Fund
0,00 %0,05 $
PIMCO Municipal Income Fund III
PIMCO Municipal Income Fund III
0,00 %0,05 $
PIMCO New York Municipal Income Fund
PIMCO New York Municipal Income Fund
0,00 %0,04 $
PIMCO New York Municipal Income Fund III
PIMCO New York Municipal Income Fund III
0,00 %0,04 $
RSA Insurance Group Ltd 7.38% PRF PERPETUAL GBP 1
RSA Insurance Group Ltd 7.38% PRF PERPETUAL GBP 1
0,00 %0,04 £
Symbio Holdings Ltd
Symbio Holdings Ltd
0,00 %0,03 AU$
Teva Pharmaceutical Finance Netherlands III B.V. 3,15% 16/26
Teva Pharmaceutical Finance Netherlands III B.V. 3,15% 16/26
3,16 %0,02 $
Vanguard Treasury Money Market Fund Investor Shares
Vanguard Treasury Money Market Fund Investor Shares
3,75 %0,00 $
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5,38 %0,05 $
Aallon Group Oyj
Aallon Group Oyj
2,64 %0,19 €
AAM S&P Developed Markets High Dividend Value ETF
AAM S&P Developed Markets High Dividend Value ETF
0,00 %0,08 $
AAM S&P Emerging Markets High Dividend Value ETF
AAM S&P Emerging Markets High Dividend Value ETF
0,00 %0,10 $
AB FCP I - European Income Portfolio AT USD H Inc
AB FCP I - European Income Portfolio AT USD H Inc
5,68 %0,05 $
AGF Global Infrastructure ETF
AGF Global Infrastructure ETF
0,00 %0,03 $
AGFiQ Hedged Dividend Income Fund
AGFiQ Hedged Dividend Income Fund
0,00 %0,03 $
Akcansa Cimento Sanayi Ve Ticaret AS
Akcansa Cimento Sanayi Ve Ticaret AS
0,86 %0,55 TRY
Alabama Power Co 5 % Cum Red Perp Pfd Registered Shs -A-
Alabama Power Co 5 % Cum Red Perp Pfd Registered Shs -A-
0,00 %0,31 $
Alan Allman Associates
Alan Allman Associates
0,00 %0,70 €
ALPS O'Shares International Developed Quality Dividend ETF
ALPS O'Shares International Developed Quality Dividend ETF
0,61 %0,02 $
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares
2,18 %0,04 $
Amgen Inc. 4,95% 10/41
Amgen Inc. 4,95% 10/41
5,57 %0,02 $
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3,15 %0,01 R$
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3,16 %0,01 R$
Bank of America Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
Bank of America Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1,33 %0,26 R$
Bank of America Corp. 4,875% 14/44
Bank of America Corp. 4,875% 14/44
5,57 %0,02 $
Barbados 6,5% 19/29
Barbados 6,5% 19/29
7,05 %0,03 $
Barclays PLC Cedear
Barclays PLC Cedear
0,00 %0,06 ARS
Barrick Mining Corp. 5,25% 12/42
Barrick Mining Corp. 5,25% 12/42
5,72 %0,03 $
BlackRock Municipal Income Trust II
BlackRock Municipal Income Trust II
0,00 %0,06 $
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
5,50 %0,06 $
Booster Co Ltd
Booster Co Ltd
2,37 %120 ₩
Boston Properties L.P. 2,75% 16/26
Boston Properties L.P. 2,75% 16/26
2,75 %0,01 $
BP PLC BRDR
BP PLC BRDR
4,52 %0,46 R$
Brisa Bridgestone Sabanci Lastik San & Tic AS
Brisa Bridgestone Sabanci Lastik San & Tic AS
2,73 %0,81 TRY
Capitol Health Ltd
Capitol Health Ltd
0,00 %0,01 AU$
Chemung Financial Corp
Chemung Financial Corp
1,69 %0,26 $
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5,82 %0,05 $
Coherent Corp 6% PRF PERPETUAL USD - Ser A
Coherent Corp 6% PRF PERPETUAL USD - Ser A
0,00 %3,00 $
Dell International LLC 5,3% 19/29
Dell International LLC 5,3% 19/29
5,30 %0,03 $
Develop North PLC
Develop North PLC
5,37 %0,02 £
Espressif Systems (Shanghai) Co Ltd Class A
Espressif Systems (Shanghai) Co Ltd Class A
0,48 %0,18 CN¥
Fidelity Corporate Bond ETF
Fidelity Corporate Bond ETF
0,00 %0,10 $
Fidelity Flex Conservative Income Municipal Bond Fund
Fidelity Flex Conservative Income Municipal Bond Fund
0,00 %0,01 $
Fidelity Flex Municipal Income Fund
Fidelity Flex Municipal Income Fund
0,00 %0,02 $
Fidelity Investment Grade Bond ETF
Fidelity Investment Grade Bond ETF
0,00 %0,04 $
Fidelity Investment Grade Securitized ETF
Fidelity Investment Grade Securitized ETF
2,79 %0,01 $
Fidelity Investments Money Market Treasury Only Portfolio - Class I
Fidelity Investments Money Market Treasury Only Portfolio - Class I
3,67 %0,00 $
Fidelity Limited Term Bond ETF
Fidelity Limited Term Bond ETF
0,78 %0,04 $
Fidelity Low Duration Bond Factor ETF
Fidelity Low Duration Bond Factor ETF
0,80 %0,02 $
Fidelity Treasury Money Market Fund
Fidelity Treasury Money Market Fund
3,40 %0,00 $
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF
3,97 %0,05 $
Fortive Corp BRDR
Fortive Corp BRDR
0,30 %0,20 R$
General Motors Co. 5,95% 18/49
General Motors Co. 5,95% 18/49
6,51 %0,03 $
Gilead Sciences Inc. 4,8% 14/44
Gilead Sciences Inc. 4,8% 14/44
5,54 %0,02 $
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
4,84 %0,03 $
Heineken N.V. 4% 12/42
Heineken N.V. 4% 12/42
5,15 %0,02 $
Hess Corp. 4,3% 16/27
Hess Corp. 4,3% 16/27
4,31 %0,02 $
Howmet Aerospace Inc 3.75 % Cum Red Pfd Registered Shs Series -A-
Howmet Aerospace Inc 3.75 % Cum Red Pfd Registered Shs Series -A-
0,00 %0,94 $
Innovator S&P Investment Grade Preferred ETF
Innovator S&P Investment Grade Preferred ETF
0,52 %0,10 $
iShares Mortgage-Backed Securities Active ETF
iShares Mortgage-Backed Securities Active ETF
4,58 %0,10 $
iShares Securitized Income Active ETF
iShares Securitized Income Active ETF
5,36 %0,11 $
Italien, Republik 0,9% 20/31
Italien, Republik 0,9% 20/31
1,02 %0,00 €
Italien, Republik 1,35% 19/30
Italien, Republik 1,35% 19/30
1,46 %0,01 €
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
0,56 %0,01 R$
JPMorgan Chase & Co. 2,95% 16/26
JPMorgan Chase & Co. 2,95% 16/26
2,95 %0,01 $
Kellanova Co. 4,5% 16/46
Kellanova Co. 4,5% 16/46
5,55 %0,02 $
Kyeong Nam Steel Co Ltd
Kyeong Nam Steel Co Ltd
6,23 %100 ₩
L3Harris Technologies Inc BRDR
L3Harris Technologies Inc BRDR
1,44 %1,48 R$
LaserBond Ltd
LaserBond Ltd
2,94 %0,01 AU$
Lloyds Banking Group PLC GDR
Lloyds Banking Group PLC GDR
0,04 %0,03 $
Lloyds Banking Group PLC GDR - Reg S
Lloyds Banking Group PLC GDR - Reg S
0,07 %0,03 £
Merchants Bancorp Series A
Merchants Bancorp Series A
0,00 %0,44 $
MFS Government Securities Fund Class R6
MFS Government Securities Fund Class R6
0,00 %0,01 $
Microsoft Corp. 4,5% 10/40
Microsoft Corp. 4,5% 10/40
5,09 %0,02 $
Morgan Advanced Materials PLC 5% PRF PERPETUAL GBP 1 - 2nd Preference 5.00%
Morgan Advanced Materials PLC 5% PRF PERPETUAL GBP 1 - 2nd Preference 5.00%
7,36 %0,03 £
Morgan Advanced Materials PLC 5.50% PRF PERPETUAL GBP 1 - 1St Preference 5.50%
Morgan Advanced Materials PLC 5.50% PRF PERPETUAL GBP 1 - 1St Preference 5.50%
8,33 %0,03 £
Nasdaq Inc BRDR
Nasdaq Inc BRDR
0,93 %0,47 R$
Nestlé Finance International Ltd. 1,5% 20/30
Nestlé Finance International Ltd. 1,5% 20/30
1,60 %0,02 €
Northern Trust Corp Series E
Northern Trust Corp Series E
6,41 %0,29 $
Nuveen Floating Rate Income Opportunity Fund
Nuveen Floating Rate Income Opportunity Fund
0,00 %0,06 $
Nuveen Georgia Quality Municipal Income Fund
Nuveen Georgia Quality Municipal Income Fund
0,00 %0,05 $
Nuveen Intermediate Duration Municipal Term Fund
Nuveen Intermediate Duration Municipal Term Fund
0,00 %0,04 $
Nuveen Ohio Quality Municipal Income Fund
Nuveen Ohio Quality Municipal Income Fund
0,00 %0,05 $
Nuveen Senior Income Fund
Nuveen Senior Income Fund
0,00 %0,03 $
Nuveen Short Duration Credit Opportunity Fund
Nuveen Short Duration Credit Opportunity Fund
0,00 %0,09 $
NVIDIA Corp. 2,85% 20/30
NVIDIA Corp. 2,85% 20/30
3,08 %0,01 $
NVIDIA Corp. 3,7% 20/60
NVIDIA Corp. 3,7% 20/60
5,69 %0,02 $
Oracle Corp. 2,8% 20/27
Oracle Corp. 2,8% 20/27
2,83 %0,01 $
Oracle Corp. 2,95% 20/30
Oracle Corp. 2,95% 20/30
3,27 %0,01 $
Osos Holding Group Company KSC
Osos Holding Group Company KSC
0,00 %0,007 KWD
Pacer American Energy Infrastructure ETF
Pacer American Energy Infrastructure ETF
0,68 %0,12 $
Partners Bancorp
Partners Bancorp
0,00 %0,03 $
Pfizer Inc. 2,625% 20/30
Pfizer Inc. 2,625% 20/30
2,86 %0,01 $
Principal Financial Group Inc BRDR
Principal Financial Group Inc BRDR
3,58 %3,24 R$
Pungguk Ethanol Co Ltd
Pungguk Ethanol Co Ltd
2,62 %180 ₩
Rights & Issues Investment Trust Ord
Rights & Issues Investment Trust Ord
1,85 %0,22 £
RTX Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
RTX Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1,50 %0,45 R$
Simplify Nasdaq 100 plus convexity ETF
Simplify Nasdaq 100 plus convexity ETF
0,00 %0,02 $
Simplify Nasdaq 100 plus Downside convexity ETF
Simplify Nasdaq 100 plus Downside convexity ETF
0,00 %0,00 $
Sterling Capital Short Duration Bond ETF
Sterling Capital Short Duration Bond ETF
4,72 %0,05 $
Sterling Capital Ultra Short Bond ETF
Sterling Capital Ultra Short Bond ETF
4,27 %0,03 $
Sumisho Air Lease Corp. 3,625% 17/27
Sumisho Air Lease Corp. 3,625% 17/27
3,65 %0,02 $
The Dow Chemical Co. 4,625% 14/44
The Dow Chemical Co. 4,625% 14/44
5,92 %0,02 $
The Goldman Sachs Group Inc. 6,75% 07/37
The Goldman Sachs Group Inc. 6,75% 07/37
6,52 %0,03 $
The Home Depot Inc. 4,25% 15/46
The Home Depot Inc. 4,25% 15/46
5,42 %0,02 $
TriState Capital Holdings Inc FXDFR PRF PERPETUAL USD 25 - Ser A 1/40th int
TriState Capital Holdings Inc FXDFR PRF PERPETUAL USD 25 - Ser A 1/40th int
0,00 %0,42 $
TriState Capital Holdings Inc FXDFR PRF PERPETUAL USD 25 - Ser B 1/40th Int
TriState Capital Holdings Inc FXDFR PRF PERPETUAL USD 25 - Ser B 1/40th Int
0,00 %0,40 $
Trustco Bank Corp N Y
Trustco Bank Corp N Y
2,74 %0,34 $
Union Pacific Corp. 3,799% 16/51
Union Pacific Corp. 3,799% 16/51
5,41 %0,02 $
Verizon New York Inc. 7,375% 02/32
Verizon New York Inc. 7,375% 02/32
6,92 %0,04 $
Vincit PLC
Vincit PLC
10,23 %0,18 €
Virtus Convertible & Income 2024 Target Term Fund
Virtus Convertible & Income 2024 Target Term Fund
0,00 %0,05 $
Vornado Realty Trust 5.25% PRF PERPETUAL USD 25 - Ser N
Vornado Realty Trust 5.25% PRF PERPETUAL USD 25 - Ser N
7,81 %0,33 $
Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A-
Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A-
4,63 %0,81 $
Vulcan Materials Co. 3,9% 17/27
Vulcan Materials Co. 3,9% 17/27
3,93 %0,02 $
Walmart Inc. 5,625% 10/40
Walmart Inc. 5,625% 10/40
5,61 %0,03 $
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5,44 %0,07 $
Western Asset Municipal Partners Fund Inc
Western Asset Municipal Partners Fund Inc
0,00 %0,05 $
Yeni Gimat Gayrimenkul Yatirim Ortakligi AS
Yeni Gimat Gayrimenkul Yatirim Ortakligi AS
4,74 %0,69 TRY
Young Poong Corp
Young Poong Corp
0,26 %93 ₩

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