Dividendenkalender 01. Juni 2021

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Alle 429 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Visa Inc
Visa Inc
0,81 %0,32 $
Intel Corp
Intel Corp
0,00 %0,35 $
Walmart Inc
Walmart Inc
0,88 %0,18 $
Enbridge Inc
Enbridge Inc
5,04 %0,84 CA$
Zoetis Inc
Zoetis Inc
2,82 %0,25 $
Arbor Realty Trust Inc
Arbor Realty Trust Inc
13,39 %0,34 $
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
14,06 %0,10 $
BAE Systems PLC
BAE Systems PLC
1,96 %0,14 £
Dynex Capital Inc
Dynex Capital Inc
15,83 %0,13 $
Carl Zeiss Meditec AG
Carl Zeiss Meditec AG
1,91 %0,50 €
American Water Works Co Inc
American Water Works Co Inc
2,64 %0,60 $
Church & Dwight Co Inc
Church & Dwight Co Inc
1,25 %0,25 $
Wells Fargo & Co
Wells Fargo & Co
2,30 %0,10 $
JM Smucker Co
JM Smucker Co
3,61 %0,90 $
The Kroger Co
The Kroger Co
2,62 %0,18 $
Aflac Inc
Aflac Inc
1,98 %0,33 $
KLA Corp
KLA Corp
0,54 %0,09 $
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
16,52 %0,22 $
Black Hills Corp
Black Hills Corp
3,83 %0,57 $
Amadeus Fire AG
Amadeus Fire AG
0,00 %1,55 €
United Internet AG
United Internet AG
2,04 %0,50 €
ConocoPhillips
ConocoPhillips
3,17 %0,43 $
Fortis Inc
Fortis Inc
3,20 %0,51 CA$
W.W. Grainger Inc
W.W. Grainger Inc
0,73 %1,62 $
Essential Utilities Inc
Essential Utilities Inc
3,55 %0,25 $
ProCredit Holding AG
ProCredit Holding AG
5,70 %0,18 €
Signify NV
Signify NV
11,13 %2,75 €
Phillips 66
Phillips 66
2,57 %0,90 $
KKR & Co Inc
KKR & Co Inc
0,78 %0,15 $
AGCO Corp
AGCO Corp
0,97 %4,00 $
Adesso SE
Adesso SE
1,31 %0,52 €
Carlisle Companies Inc
Carlisle Companies Inc
1,39 %0,53 $
IVU Traffic Technologies AG
IVU Traffic Technologies AG
2,41 %0,20 €
Dassault Systemes SE
Dassault Systemes SE
1,29 %0,11 €
WEC Energy Group Inc
WEC Energy Group Inc
3,45 %0,68 $
Canadian Utilities Ltd Class A
Canadian Utilities Ltd Class A
3,40 %0,44 CA$
Pinnacle West Capital Corp
Pinnacle West Capital Corp
3,49 %0,83 $
Truist Financial Corp
Truist Financial Corp
3,93 %0,45 $
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
12,14 %0,13 $
China Telecom Corp Ltd Class H
China Telecom Corp Ltd Class H
6,62 %0,13 HK$
PIMCO Dynamic Income Opportunities Fund
PIMCO Dynamic Income Opportunities Fund
11,78 %0,12 $
BCP Investment Corp
BCP Investment Corp
15,05 %0,60 $
Hanesbrands Inc
Hanesbrands Inc
0,00 %0,15 $
Helmerich & Payne Inc
Helmerich & Payne Inc
3,02 %0,25 $
Ayvens SA
Ayvens SA
10,16 %0,63 €
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis
4,48 %0,10 €
Canadian Tire Corp Ltd Shs -A- Non-Voting
Canadian Tire Corp Ltd Shs -A- Non-Voting
3,52 %1,18 CA$
Tritax Big Box REIT PLC
Tritax Big Box REIT PLC
4,68 %0,02 £
Power Assets Holdings Ltd
Power Assets Holdings Ltd
4,80 %2,04 HK$
Valeo SA
Valeo SA
3,06 %0,30 €
Astellas Pharma Inc
Astellas Pharma Inc
3,56 %21 ¥
Legrand SA
Legrand SA
1,83 %1,42 €
Cencora Inc
Cencora Inc
0,78 %0,44 $
Adams Diversified Equity Fund
Adams Diversified Equity Fund
9,53 %0,05 $
Adams Natural Resources Fund
Adams Natural Resources Fund
8,17 %0,10 $
Corbion NV
Corbion NV
5,24 %0,56 €
H2O America
H2O America
3,16 %0,34 $
Virtus Artificial Intelligence & Technology Opportunities Fund
Virtus Artificial Intelligence & Technology Opportunities Fund
7,42 %0,13 $
Bank Bradesco SA Vz
Bank Bradesco SA Vz
8,09 %0,02 R$
MMC Norilsk Nickel
MMC Norilsk Nickel
0,00 %10,21 RUB
FirstEnergy Corp
FirstEnergy Corp
3,79 %0,39 $
XAI Octagon Floating Rate & Alternative Income Trust
XAI Octagon Floating Rate & Alternative Income Trust
14,43 %0,07 $
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
9,71 %0,05 $
Phillips Edison & Co Inc - New
Phillips Edison & Co Inc - New
3,18 %0,09 $
Koninklijke DSM NV
Koninklijke DSM NV
11,00 %1,60 €
Entergy Corp
Entergy Corp
2,36 %0,48 $
Reinsurance Group of America Inc
Reinsurance Group of America Inc
1,60 %0,70 $
Hoya Corp
Hoya Corp
1,70 %45 ¥
Big 5 Sporting Goods Corp
Big 5 Sporting Goods Corp
0,00 %1,00 $
Rheinmetall AG ADR
Rheinmetall AG ADR
1,07 %0,49 $
Louisiana-Pacific Corp
Louisiana-Pacific Corp
1,62 %0,16 $
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
11,59 %0,11 $
Ormat Technologies Inc
Ormat Technologies Inc
0,49 %0,12 $
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12,24 %0,06 $
Elia Group SA/NV
Elia Group SA/NV
1,50 %1,61 €
Scherzer & Co AG
Scherzer & Co AG
1,85 %0,05 €
Halyk Bank of Kazakhstan JSC
Halyk Bank of Kazakhstan JSC
15,85 %18,00 KZT
Virtus Diversified Income & Convertible Fund
Virtus Diversified Income & Convertible Fund
8,17 %0,17 $
Nomura Holdings Inc
Nomura Holdings Inc
3,26 %15 ¥
Warner Music Group Corp - Class A
Warner Music Group Corp - Class A
2,78 %0,12 $
Murphy Oil Corp
Murphy Oil Corp
3,95 %0,13 $
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
12,26 %0,08 $
Woodward Inc
Woodward Inc
0,33 %0,16 $
Electricite De Strasbourg SA
Electricite De Strasbourg SA
7,07 %4,70 €
PIMCO High Income Fund
PIMCO High Income Fund
12,46 %0,05 $
Moog Inc Class A
Moog Inc Class A
0,29 %0,25 $
First Eagle Amundi Income Builder Fund Class AE-QD Shares
First Eagle Amundi Income Builder Fund Class AE-QD Shares
5,29 %1,27 €
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2,52 %0,01 R$
Middlesex Water Co
Middlesex Water Co
2,59 %0,27 $
NEC Corp
NEC Corp
1,01 %10 ¥
Nuveen Real Asset Income and Growth Fund
Nuveen Real Asset Income and Growth Fund
12,40 %0,10 $
ALLETE Inc
ALLETE Inc
0,00 %0,63 $
Murphy USA Inc
Murphy USA Inc
0,44 %0,25 $
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
10,81 %0,09 $
BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD
BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD
0,00 %0,12 €
HNI Corp
HNI Corp
3,18 %0,31 $
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
12,68 %0,09 $
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
9,82 %0,04 $
Western Asset High Income Fund II
Western Asset High Income Fund II
15,14 %0,05 $
Idacorp Inc
Idacorp Inc
2,40 %0,71 $
Duke Realty Corp
Duke Realty Corp
0,00 %0,26 $
Sprott Inc
Sprott Inc
1,80 %0,25 $
Dicker Data Ltd
Dicker Data Ltd
3,84 %0,09 AU$
SunCoke Energy Inc
SunCoke Energy Inc
5,22 %0,06 $
Nuveen Global High Income Fund
Nuveen Global High Income Fund
9,94 %0,11 $
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12,50 %0,06 $
Daiwa Securities Group Inc
Daiwa Securities Group Inc
3,72 %25 ¥
PCM Fund
PCM Fund
13,81 %0,08 $
Carriage Services Inc
Carriage Services Inc
1,10 %0,10 $
Western Asset Global High Income Fund
Western Asset Global High Income Fund
14,52 %0,07 $
Algoma Central Corp
Algoma Central Corp
3,80 %0,17 CA$
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
12,47 %0,08 $
Southwest Gas Holdings Inc
Southwest Gas Holdings Inc
2,79 %0,60 $
Canadian Utilities Ltd Class B
Canadian Utilities Ltd Class B
0,00 %0,44 CA$
ConnectOne Bancorp Inc
ConnectOne Bancorp Inc
2,40 %0,11 $
Nuveen Preferred Securities & Income Opportunities Fund
Nuveen Preferred Securities & Income Opportunities Fund
0,00 %0,13 $
Selective Insurance Group Inc
Selective Insurance Group Inc
1,91 %0,25 $
The Brink's Co
The Brink's Co
0,86 %0,20 $
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
12,13 %0,03 $
LMP Capital and Income Fund Inc
LMP Capital and Income Fund Inc
9,34 %0,26 $
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
9,59 %0,04 $
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
10,45 %0,11 $
Recticel SA
Recticel SA
2,55 %0,26 €
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
13,80 %0,11 $
JPMorgan China Growth & Income PLC
JPMorgan China Growth & Income PLC
5,78 %0,06 £
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9,91 %0,07 $
Franklin Premier Income Trust
Franklin Premier Income Trust
9,22 %0,03 $
Sensient Technologies Corp
Sensient Technologies Corp
1,31 %0,39 $
Winmark Corp
Winmark Corp
4,03 %0,45 $
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9,67 %0,09 $
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
10,64 %0,08 $
Enbridge Inc Cum Red Pref Registered Shs Series -1-
Enbridge Inc Cum Red Pref Registered Shs Series -1-
4,68 %0,37 $
Enterprise Bancorp Inc
Enterprise Bancorp Inc
0,00 %0,19 $
National Instruments Corp
National Instruments Corp
0,00 %0,27 $
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
7,63 %0,07 $
Zotefoams PLC
Zotefoams PLC
1,78 %0,04 £
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
10,14 %0,06 $
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
8,79 %0,07 $
Bank Bradesco SA
Bank Bradesco SA
8,23 %0,02 R$
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
0,00 %0,06 $
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
5,65 %0,05 $
Dierig Holding AG
Dierig Holding AG
3,13 %0,20 €
Essentra PLC
Essentra PLC
1,46 %0,03 £
Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G-
Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G-
5,99 %0,27 CA$
Franklin Master Intermediate Income Trust
Franklin Master Intermediate Income Trust
8,51 %0,02 $
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
9,31 %0,05 $
Viohalco SA
Viohalco SA
1,56 %0,03 €
Warteck Invest AG
Warteck Invest AG
3,67 %70,00 CHF
Canadian Tire Corp Ltd
Canadian Tire Corp Ltd
3,32 %1,18 CA$
Danone SA ADR
Danone SA ADR
3,19 %0,47 $
Enbridge Inc Cum Red Pfd Registered Shs Series -P-
Enbridge Inc Cum Red Pfd Registered Shs Series -P-
5,96 %0,27 CA$
JPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 int
JPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 int
6,24 %0,23 $
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
7,73 %0,07 $
ONE Gas Inc
ONE Gas Inc
3,40 %0,58 $
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6,46 %0,06 $
Walmart Inc Cedear
Walmart Inc Cedear
0,00 %0,01 ARS
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
14,29 %0,10 $
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
10,93 %0,09 $
Zalaris ASA
Zalaris ASA
0,75 %1,00 NOK
Caesarstone Ltd
Caesarstone Ltd
0,00 %0,21 $
Catella AB Class B
Catella AB Class B
4,50 %0,90 SEK
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
7,64 %0,44 $
Kyokuto Securities Co Ltd
Kyokuto Securities Co Ltd
6,19 %30 ¥
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
7,69 %0,07 $
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
8,01 %0,06 $
Office Properties Income Trust 6.375% Senior Notes due 2050
Office Properties Income Trust 6.375% Senior Notes due 2050
0,00 %0,40 $
Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5-
Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5-
9,00 %0,29 CA$
Qwest Corporation 6.5% Notes due 2056
Qwest Corporation 6.5% Notes due 2056
0,00 %0,41 $
Anadolu Efes Biracilik ve Malt Sanayi AS
Anadolu Efes Biracilik ve Malt Sanayi AS
0,78 %0,19 TRY
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2,47 %0,06 $
BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD H
BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD H
0,00 %0,12 €
Ctac NV
Ctac NV
3,77 %0,08 €
Enstar Group Ltd Ser E
Enstar Group Ltd Ser E
9,36 %0,44 $
Franklin Managed Municipal Income Trust
Franklin Managed Municipal Income Trust
6,25 %0,03 $
Nuveen Dynamic Municipal Opportunities
Nuveen Dynamic Municipal Opportunities
6,99 %0,08 $
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
7,58 %0,05 $
Nuveen Preferred & Income Securities Fund
Nuveen Preferred & Income Securities Fund
0,00 %0,05 $
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
7,23 %0,06 $
Tiptree Inc
Tiptree Inc
1,33 %0,04 $
Visa Inc Cedear
Visa Inc Cedear
0,00 %0,05 ARS
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
8,07 %0,07 $
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
6,74 %0,19 $
Credit Agricole Sud-Rhone-Alpes
Credit Agricole Sud-Rhone-Alpes
2,77 %5,27 €
Diversified Healthcare Trust 6.25% Senior Notes Due 2046
Diversified Healthcare Trust 6.25% Senior Notes Due 2046
0,00 %0,39 $
Enbridge Inc Pref Shs Series -5-
Enbridge Inc Pref Shs Series -5-
6,63 %0,34 $
Fidelity Enhanced High Yield ETF
Fidelity Enhanced High Yield ETF
1,23 %0,18 $
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3,24 %0,00 $
Fidelity Total Bond ETF
Fidelity Total Bond ETF
1,18 %0,09 $
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2,38 %0,01 R$
JPMorgan Chase & Co
JPMorgan Chase & Co
6,00 %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
6,18 %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
5,96 %0,38 $
Moog Inc Class B
Moog Inc Class B
0,29 %0,25 $
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7,23 %0,06 $
Nuveen Municipal Credit Opps Fund
Nuveen Municipal Credit Opps Fund
7,88 %0,06 $
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4,55 %0,05 $
Pembina Pipeline Corp FXDFR PRF PERPETUAL CAD 25 - Ser 21Cls A
Pembina Pipeline Corp FXDFR PRF PERPETUAL CAD 25 - Ser 21Cls A
8,38 %0,31 CA$
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 $
Rational AG ADR
Rational AG ADR
3,04 %0,29 $
Select Medical Holdings Corp
Select Medical Holdings Corp
1,52 %0,13 $
Shandong Wit Dyne Health Co Ltd Class A
Shandong Wit Dyne Health Co Ltd Class A
9,76 %0,35 CN¥
Standard Motor Products Inc
Standard Motor Products Inc
3,36 %0,25 $
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4,07 %0,02 $
AAM S&P 500 High Dividend Value ETF
AAM S&P 500 High Dividend Value ETF
0,00 %0,08 $
AB FCP I - Mortgage Income Portfolio AT Inc
AB FCP I - Mortgage Income Portfolio AT Inc
6,63 %0,06 $
Becton, Dickinson and Co PRF PERPETUAL USD 50 - 1/20TH INT Ser B
Becton, Dickinson and Co PRF PERPETUAL USD 50 - 1/20TH INT Ser B
0,00 %0,75 $
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
6,47 %0,05 $
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5,36 %0,06 $
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4,35 %0,05 $
Burke & Herbert Financial Services Corp
Burke & Herbert Financial Services Corp
2,97 %0,50 $
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -Y-
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -Y-
5,11 %0,21 CA$
DTE Energy Company 2017 Series E 5.25% Junior Subordinated Debentures due 2077
DTE Energy Company 2017 Series E 5.25% Junior Subordinated Debentures due 2077
0,00 %0,33 $
Enbridge Inc Cum Conv Red Pref Registered Shs Series -F-
Enbridge Inc Cum Conv Red Pref Registered Shs Series -F-
7,95 %0,29 CA$
Essex Bio-Technology Ltd
Essex Bio-Technology Ltd
5,60 %0,05 HK$
Muninova Holdings Inc
Muninova Holdings Inc
0,22 %1 ¥
National Bankshares Inc
National Bankshares Inc
3,88 %0,70 $
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4,16 %0,04 $
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
6,13 %0,05 $
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
5,69 %0,05 $
Nuveen Minnesota Quality Municipal Income Fund
Nuveen Minnesota Quality Municipal Income Fund
6,25 %0,05 $
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
6,02 %0,03 $
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4,29 %0,03 $
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
7,81 %0,06 $
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4,25 %0,03 $
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
7,57 %0,10 $
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
6,74 %0,05 $
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
5,01 %0,07 $
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5,16 %0,04 $
Putnam Municipal Opportunities Trust
Putnam Municipal Opportunities Trust
6,05 %0,05 $
Toyo Securities Co Ltd
Toyo Securities Co Ltd
7,51 %6 ¥
Trina Solar Co Ltd Class A
Trina Solar Co Ltd Class A
0,00 %0,18 CN¥
Vanguard Treasury Money Market Fund Investor Shares
Vanguard Treasury Money Market Fund Investor Shares
3,56 %0,00 $
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
6,58 %0,02 $
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6,50 %0,04 $
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
5,99 %0,02 $
AAM Low Duration Preferred and Income Securities ETF
AAM Low Duration Preferred and Income Securities ETF
5,52 %0,11 $
Ainavo Holdings Co Ltd
Ainavo Holdings Co Ltd
3,28 %9 ¥
Amalgamated Financial Corp Class A
Amalgamated Financial Corp Class A
1,44 %0,08 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,16 %0,00 $
Banco De Bogota SA
Banco De Bogota SA
5,96 %240 COP
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.
6,01 %0,06 $
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6,20 %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.
5,63 %0,06 $
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6,26 %0,05 $
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6,16 %0,06 $
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6,19 %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
0,45 %0,06 $
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
6,89 %0,30 $
Capital One Financial Corp Series I
Capital One Financial Corp Series I
6,91 %0,31 $
Catella AB Class A
Catella AB Class A
4,90 %0,90 SEK
Charles Schwab Corp DR
Charles Schwab Corp DR
6,21 %0,37 $
CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1-
CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1-
5,35 %0,29 CA$
Delta Galil Industries Ltd
Delta Galil Industries Ltd
0,76 %0,14 ₪
Evolis SA
Evolis SA
0,00 %1,11 €
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
4,86 %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 Investments Money Market Treasury Only Portfolio - Class I
Fidelity Investments Money Market Treasury Only Portfolio - Class I
3,48 %0,00 $
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
8,45 %0,16 $
First Mid Bancshares Inc
First Mid Bancshares Inc
1,98 %0,21 $
Goldlion Holdings Ltd
Goldlion Holdings Ltd
2,22 %0,07 HK$
IMAX China Holding Inc Shs Unitary 144A/Reg S
IMAX China Holding Inc Shs Unitary 144A/Reg S
0,00 %0,16 HK$
Indeks Bilgisayar Sistemelri Muhendislik Sanayi Ve Ticaret AS
Indeks Bilgisayar Sistemelri Muhendislik Sanayi Ve Ticaret AS
2,06 %0,06 TRY
NextEra Energy Inc Unit (Corporate Unit 09/01/2023)
NextEra Energy Inc Unit (Corporate Unit 09/01/2023)
0,00 %0,78 $
NiSource Inc Units
NiSource Inc Units
0,00 %0,90 $
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
7,05 %0,05 $
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
4,00 %0,03 $
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
7,05 %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
6,85 %0,04 $
Nuveen Municipal Income
Nuveen Municipal Income
4,22 %0,03 $
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7,39 %0,05 $
Nuveen New York Select Tax-Free Income Fund
Nuveen New York Select Tax-Free Income Fund
0,00 %0,03 $
Nuveen Select Maturities Municipal Fund
Nuveen Select Maturities Municipal Fund
3,90 %0,02 $
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 $
Rentokil Initial PLC ADR
Rentokil Initial PLC ADR
2,23 %0,36 $
SBI Global Asset Management Co Ltd
SBI Global Asset Management Co Ltd
3,88 %9 ¥
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5,29 %0,05 $
AAM S&P Developed Markets High Dividend Value ETF
AAM S&P Developed Markets High Dividend Value ETF
0,00 %0,09 $
AAM S&P Emerging Markets High Dividend Value ETF
AAM S&P Emerging Markets High Dividend Value ETF
0,00 %0,06 $
ABA Chemicals Corp Class A
ABA Chemicals Corp Class A
0,00 %0,05 CN¥
Accord Financial Corp
Accord Financial Corp
0,00 %0,05 CA$
Amcon Distributing Co
Amcon Distributing Co
0,74 %0,18 $
American National Group Inc PRF PERPETUAL USD 25 - Ser B 1/1,000th
American National Group Inc PRF PERPETUAL USD 25 - Ser B 1/1,000th
0,00 %0,41 $
American National Group Inc Series A
American National Group Inc Series A
0,00 %0,37 $
Amlak International Finance Co
Amlak International Finance Co
5,94 %0,63 SAR
Anhui Korrun Co Ltd Class A
Anhui Korrun Co Ltd Class A
2,45 %0,10 CN¥
Anhui Shenjian New Materials Co Ltd Class A
Anhui Shenjian New Materials Co Ltd Class A
0,55 %0,10 CN¥
Asian Healthcare Specialists Ltd
Asian Healthcare Specialists Ltd
0,00 %0,00 SGD
Astro-Century Education & Technology Co Ltd Class A
Astro-Century Education & Technology Co Ltd Class A
0,43 %0,05 CN¥
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
7,00 %0,43 $
AUPU Intelligent Technology Corp Ltd Class A
AUPU Intelligent Technology Corp Ltd Class A
9,33 %0,40 CN¥
Aurisco Pharmaceutical Co Ltd Class A
Aurisco Pharmaceutical Co Ltd Class A
1,77 %0,12 CN¥
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3,23 %0,01 R$
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3,13 %0,01 R$
Beibu Gulf Port Co Ltd Class A
Beibu Gulf Port Co Ltd Class A
1,32 %0,19 CN¥
Beijing Zhidemai Technology Co Ltd Class A
Beijing Zhidemai Technology Co Ltd Class A
0,57 %0,20 CN¥
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
5,21 %0,06 $
Boston Scientific Corp PRF PERPETUAL USD 100 - Ser A
Boston Scientific Corp PRF PERPETUAL USD 100 - Ser A
0,00 %1,38 $
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
7,05 %0,29 $
CB Financial Services Inc
CB Financial Services Inc
3,09 %0,24 $
Central Bancompany Inc Class A
Central Bancompany Inc Class A
1,48 %0,04 $
Chempartner Pharmatech Co Ltd Class A
Chempartner Pharmatech Co Ltd Class A
0,00 %0,07 CN¥
Chengdu Dahongli Machinery Co Ltd Class A
Chengdu Dahongli Machinery Co Ltd Class A
0,14 %0,20 CN¥
Chongqing Chongbai Technology Group Co Ltd Class A
Chongqing Chongbai Technology Group Co Ltd Class A
7,41 %3,69 CN¥
Chuo Spring Co Ltd
Chuo Spring Co Ltd
1,64 %13 ¥
CNB Financial Corp 7.125% PRF PERPETUAL USD 25 - Ser A
CNB Financial Corp 7.125% PRF PERPETUAL USD 25 - Ser A
6,99 %0,45 $
Credit Agricole du Morbihan
Credit Agricole du Morbihan
2,78 %2,70 €
Daishi Hokuetsu Financial Group Inc
Daishi Hokuetsu Financial Group Inc
3,73 %10 ¥
Dalian Bio-Chem Co Ltd Class A
Dalian Bio-Chem Co Ltd Class A
3,53 %0,22 CN¥
Dezhan Healthcare Co Ltd Class A
Dezhan Healthcare Co Ltd Class A
0,00 %0,21 CN¥
Doright Co Ltd Class A
Doright Co Ltd Class A
1,30 %0,07 CN¥
Energix-Renewable Energies Ltd
Energix-Renewable Energies Ltd
1,74 %0,04 ₪
Fidelity Corporate Bond ETF
Fidelity Corporate Bond ETF
0,00 %0,11 $
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 %0,05 $
Fidelity Investment Grade Securitized ETF
Fidelity Investment Grade Securitized ETF
2,73 %0,04 $
Fidelity Limited Term Bond ETF
Fidelity Limited Term Bond ETF
0,77 %0,03 $
Fidelity Low Duration Bond Factor ETF
Fidelity Low Duration Bond Factor ETF
0,79 %0,02 $
Fidelity Treasury Money Market Fund
Fidelity Treasury Money Market Fund
3,25 %0,00 $
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF
3,91 %0,05 $
Fiyta Precision Technology Co Ltd Class A
Fiyta Precision Technology Co Ltd Class A
0,76 %0,41 CN¥
Fortis Inc Cum Red 1st Pref Registered Shs Series -M-
Fortis Inc Cum Red 1st Pref Registered Shs Series -M-
5,39 %0,24 CA$
Grupo Aval Acciones y Valores SA
Grupo Aval Acciones y Valores SA
4,14 %4 COP
Guangdong Anjubao Digital Technology Co Ltd Class A
Guangdong Anjubao Digital Technology Co Ltd Class A
0,00 %0,04 CN¥
Guangdong Prolto Supply Chain Management Co Ltd Class A
Guangdong Prolto Supply Chain Management Co Ltd Class A
0,25 %0,04 CN¥
Guangdong South New Media Co Ltd Class A
Guangdong South New Media Co Ltd Class A
5,23 %0,80 CN¥
Guilin Sanjin Pharmaceutical Co Ltd Class A
Guilin Sanjin Pharmaceutical Co Ltd Class A
3,77 %0,40 CN¥
Haibo Heavy Engineering Science and Technology Co Ltd A
Haibo Heavy Engineering Science and Technology Co Ltd A
1,15 %0,03 CN¥
Hangzhou Seck Intelligent Technology Co Ltd Class A
Hangzhou Seck Intelligent Technology Co Ltd Class A
0,24 %0,21 CN¥
Hangzhou Tigermed Consulting Co Ltd Class A
Hangzhou Tigermed Consulting Co Ltd Class A
0,25 %0,30 CN¥
Harvest Oil & Gas Corp
Harvest Oil & Gas Corp
0,00 %3,00 $
Hebei Yangyuan Zhihui Beverage Co Ltd Class A
Hebei Yangyuan Zhihui Beverage Co Ltd Class A
2,81 %1,20 CN¥
Holders Technology PLC
Holders Technology PLC
0,00 %0,00 £
Hubei Feilihua Quartz Glass Co Ltd Class A
Hubei Feilihua Quartz Glass Co Ltd Class A
0,18 %0,12 CN¥
Hubei Forbon Technology Co Ltd Class A
Hubei Forbon Technology Co Ltd Class A
0,87 %0,05 CN¥
I-AM - Vision Microfinance - I-EUR (A)
I-AM - Vision Microfinance - I-EUR (A)
2,27 %1,50 €
Industrias Bachoco SAB de CV ADR
Industrias Bachoco SAB de CV ADR
0,00 %0,43 $
Ingenic Semiconductor Co Ltd Class A
Ingenic Semiconductor Co Ltd Class A
0,13 %0,13 CN¥
Innovator S&P Investment Grade Preferred ETF
Innovator S&P Investment Grade Preferred ETF
0,51 %0,10 $
Intel Corp Cedear
Intel Corp Cedear
0,00 %0,07 ARS
Jiangsu Chuanzhiboke Education Technology Co Ltd - Class A
Jiangsu Chuanzhiboke Education Technology Co Ltd - Class A
0,00 %0,02 CN¥
Jiangsu Gian Technology Co Ltd Class A
Jiangsu Gian Technology Co Ltd Class A
0,15 %0,14 CN¥
Jiangsu Maysta Chemical Co Ltd Class A
Jiangsu Maysta Chemical Co Ltd Class A
1,21 %0,24 CN¥
Jiangsu Transimage Technology Co Ltd Class A
Jiangsu Transimage Technology Co Ltd Class A
0,41 %0,10 CN¥
Jilin University Zhengyuan Information Technologies Co Ltd Class A
Jilin University Zhengyuan Information Technologies Co Ltd Class A
0,00 %0,17 CN¥
Juheshun Advanced Material Co Ltd Class A
Juheshun Advanced Material Co Ltd Class A
0,76 %0,10 CN¥
Koal Software Co Ltd A
Koal Software Co Ltd A
0,34 %0,10 CN¥
Livzon Pharmaceutical Group Inc Class A
Livzon Pharmaceutical Group Inc Class A
4,62 %1,25 CN¥
Localiza Rent A Car SA ADR
Localiza Rent A Car SA ADR
8,56 %0,00 $
Localiza Rent A Car SA ADR
Localiza Rent A Car SA ADR
8,56 %0,02 $
M.L.R.N. Projects and Trading Ltd
M.L.R.N. Projects and Trading Ltd
8,04 %0,08 ₪
M.Video PJSC
M.Video PJSC
0,00 %38,00 RUB
Maccura Biotechnology Co Ltd Class A
Maccura Biotechnology Co Ltd Class A
1,17 %0,43 CN¥
Mango Excellent Media Co Ltd Class A
Mango Excellent Media Co Ltd Class A
1,66 %0,13 CN¥
MarketAxess Holdings Inc BRDR
MarketAxess Holdings Inc BRDR
1,92 %0,07 R$
MFS Government Securities Fund Class R6
MFS Government Securities Fund Class R6
0,00 %0,01 $
Middlefield US Equity Dividend ETF
Middlefield US Equity Dividend ETF
9,25 %0,25 $
Minfeng Special Paper Co Ltd
Minfeng Special Paper Co Ltd
0,29 %0,02 CN¥
NextEra Energy Inc Unit
NextEra Energy Inc Unit
0,00 %0,66 $
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 $
Pacer American Energy Infrastructure ETF
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0,70 %0,12 $
Pinnacle Financial Partners Inc FXDFRFXD PRF PERPETUAL USD - 1/40 Int Ser C
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6,97 %0,42 $
PPB Group Bhd
PPB Group Bhd
4,51 %0,38 MYR
Property Perfect PCL Units Non-Voting Depository Receipt
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0,00 %0,02 ฿
RenaissanceRe Holdings Ltd
RenaissanceRe Holdings Ltd
6,90 %0,36 $
Road Biology Environmental Protection Technology Co Ltd Class A
Road Biology Environmental Protection Technology Co Ltd Class A
0,00 %0,20 CN¥
RoadMainT Co Ltd Class A
RoadMainT Co Ltd Class A
0,86 %0,11 CN¥
Rongsheng Petro Chemical Co Ltd Class A
Rongsheng Petro Chemical Co Ltd Class A
0,84 %0,10 CN¥
Roularta Media Group NV
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0,00 %1,00 €
Sabre Corp 6.50% PRF CONVERT 01/09/2023 USD 100 - Ser A
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0,00 %1,63 $
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0,00 %0,40 CN¥
Shanghai Fengyuzhu Culture Technology Co Ltd Class A
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0,21 %0,24 CN¥
Shanghai Hi-Road Food Technology Co Ltd Class A
Shanghai Hi-Road Food Technology Co Ltd Class A
2,09 %0,29 CN¥
Shanghai Pioneer Holding Ltd
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5,36 %0,08 HK$
Shennan Circuits Co Ltd Class A
Shennan Circuits Co Ltd Class A
0,80 %0,56 CN¥
Shenzhen Cotran New Material Co Ltd Class A
Shenzhen Cotran New Material Co Ltd Class A
0,13 %0,05 CN¥
Shenzhen Expressway Corp Ltd Class A
Shenzhen Expressway Corp Ltd Class A
2,84 %0,43 CN¥
Shenzhen Fangzhi Science & Technology Co Ltd Class A
Shenzhen Fangzhi Science & Technology Co Ltd Class A
0,24 %0,04 CN¥
Shenzhen Fastprint Circuit Tech Co Ltd Class A
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0,10 %0,08 CN¥
Shenzhen FRD Science & Techonology Co Ltd Class A
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0,19 %0,05 CN¥
Shenzhen Hopewind Electric Co Ltd Class A
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0,46 %0,06 CN¥
SHL-JAPAN Ltd
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0,00 %17.100.171 ¥
Shore Bancshares Inc
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2,29 %0,12 $
Sichuan Chuanhuan Technology Co Ltd Class A
Sichuan Chuanhuan Technology Co Ltd Class A
1,18 %0,28 CN¥
Sino-Thai Engineering and Construction PCL Units Non-Voting Depository Receipt
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0,00 %0,30 ฿
T Hasegawa Co Ltd
T Hasegawa Co Ltd
3,03 %22 ¥
TEAR Corp
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4,16 %10 ¥
Tianjin Ruixin Technology Co Ltd Class A
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0,42 %0,20 CN¥
True Corp PCL Units Non-Voting Depository Receipt
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2,29 %0,07 ฿
Truist Financial Corp PRF PERPETUAL USD - Ser R
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6,42 %0,30 $
Truist Financial Corp PRF PERPETUAL USD 25 - 1/1000th Int Ser O
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6,42 %0,33 $
Virtus Convertible & Income 2024 Target Term Fund
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0,00 %0,05 $
Wanxiang Doneed Co Ltd Class A
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1,54 %0,10 CN¥
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5,42 %0,07 $
Western Asset Municipal Partners Fund Inc
Western Asset Municipal Partners Fund Inc
0,00 %0,05 $
WPG (Shanghai) Smart Water PCL Class A
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0,00 %0,16 CN¥
Wuhan DR Laser Technology Corp Ltd Class A
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0,39 %0,29 CN¥
Wuhan Guide Infrared Co Ltd Class A
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0,00 %0,10 CN¥
Wuxi Huaguang Environment & Energy Group Co Ltd Class A
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2,69 %0,21 CN¥
Xiamen Leading Optics Co Ltd Class A
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2,13 %0,15 CN¥
Xiamen Tungsten Co Ltd Class A
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0,87 %0,15 CN¥
Yongxing Special Materials Technology Co Ltd Class A
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1,51 %0,24 CN¥
Zahrat Al Waha for Trading Co
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1,56 %0,07 SAR
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1,54 %0,19 CN¥
Zhejiang Wolwo Bio-Pharmaceutical Co Ltd Class A
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1,14 %0,16 CN¥

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