Dividendenkalender 01. November 2021

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Alle 311 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
AT&T Inc
AT&T Inc
4,57 %0,52 $
Verizon Communications Inc
Verizon Communications Inc
6,22 %0,64 $
General Mills Inc
General Mills Inc
7,68 %0,51 $
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
4,37 %0,49 $
CVS Health Corp
CVS Health Corp
3,06 %0,50 $
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
14,64 %0,10 $
Dynex Capital Inc
Dynex Capital Inc
18,59 %0,13 $
Freeport-McMoRan Inc
Freeport-McMoRan Inc
0,82 %0,08 $
Universal Corp
Universal Corp
7,88 %0,78 $
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
18,51 %0,22 $
B&G Foods Inc
B&G Foods Inc
14,99 %0,48 $
The Campbell's Co
The Campbell's Co
5,16 %0,37 $
WPP PLC
WPP PLC
4,01 %0,13 £
Lincoln National Corp
Lincoln National Corp
4,38 %0,42 $
Darden Restaurants Inc
Darden Restaurants Inc
3,29 %1,10 $
Xerox Holdings Corp
Xerox Holdings Corp
3,32 %0,25 $
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
13,21 %0,12 $
PIMCO Dynamic Income Opportunities Fund
PIMCO Dynamic Income Opportunities Fund
13,02 %0,12 $
National Bank of Canada
National Bank of Canada
2,72 %0,71 CA$
ABM Industries Inc
ABM Industries Inc
2,44 %0,19 $
Power Corporation of Canada Shs
Power Corporation of Canada Shs
3,08 %0,45 CA$
DS Smith PLC
DS Smith PLC
0,00 %0,08 £
Bank Bradesco SA Vz
Bank Bradesco SA Vz
6,90 %0,01 R$
Virtus Artificial Intelligence & Technology Opportunities Fund
Virtus Artificial Intelligence & Technology Opportunities Fund
8,79 %0,13 $
UDR Inc
UDR Inc
5,12 %0,36 $
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
11,32 %0,05 $
Phillips Edison & Co Inc - New
Phillips Edison & Co Inc - New
3,70 %0,09 $
XAI Octagon Floating Rate & Alternative Income Trust
XAI Octagon Floating Rate & Alternative Income Trust
14,00 %0,07 $
VMware Inc Class A
VMware Inc Class A
0,00 %27,40 $
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12,96 %0,06 $
Western Asset Diversified Income Fund
Western Asset Diversified Income Fund
15,24 %0,12 $
Dillard's Inc Class A
Dillard's Inc Class A
0,18 %0,20 $
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
12,73 %0,11 $
Globe Life Inc
Globe Life Inc
0,83 %0,20 $
Virtus Diversified Income & Convertible Fund
Virtus Diversified Income & Convertible Fund
10,70 %0,17 $
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2,19 %0,01 R$
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
13,93 %0,07 $
Nuveen Real Asset Income and Growth Fund
Nuveen Real Asset Income and Growth Fund
15,05 %0,10 $
PIMCO High Income Fund
PIMCO High Income Fund
14,20 %0,05 $
Polyus PJSC DR
Polyus PJSC DR
0,00 %1,91 $
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
12,43 %0,09 $
Magnera Corp
Magnera Corp
0,00 %0,14 $
Wickes Group PLC
Wickes Group PLC
5,54 %0,02 £
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
14,27 %0,08 $
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
10,85 %0,04 $
Bilia AB Class A
Bilia AB Class A
4,30 %3,00 SEK
Western Asset High Income Fund II
Western Asset High Income Fund II
16,76 %0,05 $
F&C Investment Trust
F&C Investment Trust
1,27 %0,01 £
Simulations Plus Inc
Simulations Plus Inc
0,00 %0,06 $
Tsakos Energy Navigation Ltd Series F
Tsakos Energy Navigation Ltd Series F
8,90 %0,59 $
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12,87 %0,04 $
PCM Fund
PCM Fund
15,43 %0,08 $
Nuveen Global High Income Fund
Nuveen Global High Income Fund
10,85 %0,11 $
ACRES Commercial Realty Corp 8.625 % Cum Red Pfd Shs Series -C
ACRES Commercial Realty Corp 8.625 % Cum Red Pfd Shs Series -C
10,68 %0,54 $
Bel Fuse Inc Class A
Bel Fuse Inc Class A
0,11 %0,06 $
Bel Fuse Inc Class B
Bel Fuse Inc Class B
0,11 %0,07 $
Norwood Financial Corp
Norwood Financial Corp
3,88 %0,26 $
WPP PLC ADR
WPP PLC ADR
3,95 %0,86 $
Western Asset Global High Income Fund
Western Asset Global High Income Fund
15,57 %0,07 $
Laurentian Bank of Canada
Laurentian Bank of Canada
4,66 %0,40 CA$
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
13,16 %0,03 $
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
14,00 %0,08 $
Acuity Inc
Acuity Inc
0,28 %0,13 $
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
7,27 %0,30 $
Nuveen Preferred Securities & Income Opportunities Fund
Nuveen Preferred Securities & Income Opportunities Fund
0,00 %0,13 $
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9,96 %0,07 $
Prospect Capital Corp 5.35% PRF PERPETUAL USD 25 - Ser A
Prospect Capital Corp 5.35% PRF PERPETUAL USD 25 - Ser A
9,02 %0,38 $
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
10,40 %0,04 $
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 $
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
11,43 %0,11 $
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-
6,10 %0,23 CA$
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
15,40 %0,11 $
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-
7,61 %0,47 $
Franklin Premier Income Trust
Franklin Premier Income Trust
9,55 %0,03 $
Nuveen Core Plus Impact Fund
Nuveen Core Plus Impact Fund
11,88 %0,10 $
Arbor Realty Trust Inc 6.375% PRF PERPETUAL USD 25 - Ser D
Arbor Realty Trust Inc 6.375% PRF PERPETUAL USD 25 - Ser D
11,94 %0,40 $
CG Aegon High Yield Bond Fund GBP B Inc
CG Aegon High Yield Bond Fund GBP B Inc
8,96 %0,00 £
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
11,38 %0,08 $
Nuveen Core Equity Alpha Fund
Nuveen Core Equity Alpha Fund
9,00 %0,62 $
Wolverine World Wide Inc
Wolverine World Wide Inc
2,10 %0,10 $
XAI Octagon Floating Rate & Alternative Income Trust 6.50% PRF REDEEM 31/03/2026 USD 25
XAI Octagon Floating Rate & Alternative Income Trust 6.50% PRF REDEEM 31/03/2026 USD 25
0,00 %0,41 $
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
10,33 %0,10 $
Arbor Realty Trust Inc 6.25% PRF PERPETUAL USD 25 - Ser E
Arbor Realty Trust Inc 6.25% PRF PERPETUAL USD 25 - Ser E
11,84 %0,34 $
B. Riley Financial, Inc. 5.25% Senior Notes due 2028
B. Riley Financial, Inc. 5.25% Senior Notes due 2028
0,00 %0,31 $
Compass Diversified Holdings Series C
Compass Diversified Holdings Series C
9,26 %0,49 $
National Healthcare Corp
National Healthcare Corp
1,18 %0,52 $
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
9,10 %0,07 $
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
10,68 %0,06 $
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
0,00 %0,06 $
Compass Diversified Holdings
Compass Diversified Holdings
8,83 %0,49 $
Eagle Bancorp Inc
Eagle Bancorp Inc
0,14 %0,40 $
Franklin Master Intermediate Income Trust
Franklin Master Intermediate Income Trust
8,90 %0,02 $
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
9,53 %0,05 $
RGC Resources Inc
RGC Resources Inc
4,13 %0,19 $
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
8,55 %0,07 $
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
10,34 %0,07 $
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
7,28 %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
7,09 %0,33 $
Atlas Corp
Atlas Corp
0,00 %0,13 $
Bank Bradesco SA
Bank Bradesco SA
6,99 %0,01 R$
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
6,39 %0,05 $
Civista Bancshares Inc
Civista Bancshares Inc
2,80 %0,14 $
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
8,88 %0,07 $
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
7,33 %0,06 $
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
15,07 %0,10 $
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
11,77 %0,09 $
Alta Equipment Group Inc 10% PRF PERPETUAL USD 25 - Ser A 1/1000th
Alta Equipment Group Inc 10% PRF PERPETUAL USD 25 - Ser A 1/1000th
9,65 %0,63 $
Atlas Corp H
Atlas Corp H
0,00 %0,49 $
Bangkok Dusit Medical Services PCL Units Non-Voting Depository Receipt
Bangkok Dusit Medical Services PCL Units Non-Voting Depository Receipt
5,26 %0,25 ฿
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2,56 %0,06 $
BRC Group Holdings Inc 6.875% PRF PERPETUAL USD 25 - Ser A 1/1000th Int
BRC Group Holdings Inc 6.875% PRF PERPETUAL USD 25 - Ser A 1/1000th Int
0,00 %0,43 $
BRC Group Holdings Inc 7.375% PRF PERPETUAL USD 25 - Ser B 1/1000 Int
BRC Group Holdings Inc 7.375% PRF PERPETUAL USD 25 - Ser B 1/1000 Int
0,00 %0,46 $
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3,39 %0,00 $
Franklin Managed Municipal Income Trust
Franklin Managed Municipal Income Trust
7,24 %0,03 $
HARROW HEALTH SN.N.(2026) Vorzugsaktie
HARROW HEALTH SN.N.(2026) Vorzugsaktie
0,00 %0,54 $
Nuveen Dynamic Municipal Opportunities
Nuveen Dynamic Municipal Opportunities
8,00 %0,08 $
Nuveen Municipal Credit Opps Fund
Nuveen Municipal Credit Opps Fund
9,55 %0,06 $
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
8,98 %0,07 $
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
8,58 %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
8,50 %0,06 $
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -C-
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -C-
7,70 %0,50 $
ACRES Commercial Realty Corp 7.875% PRF PERPETUAL USD 25 - Ser D
ACRES Commercial Realty Corp 7.875% PRF PERPETUAL USD 25 - Ser D
11,56 %0,49 $
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
8,15 %0,05 $
Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 Ser A
Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 Ser A
0,00 %0,42 $
Fidelity Enhanced High Yield ETF
Fidelity Enhanced High Yield ETF
6,38 %0,19 $
Fidelity Total Bond ETF
Fidelity Total Bond ETF
4,71 %0,08 $
Global X MSCI Norway ETF
Global X MSCI Norway ETF
7,11 %0,06 $
IIV Mikrofinanzfonds R
IIV Mikrofinanzfonds R
1,25 %1,22 €
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2,00 %0,01 R$
Lords Group Trading PLC
Lords Group Trading PLC
3,23 %0,01 £
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
8,32 %0,06 $
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4,93 %0,05 $
Polyus PJSC ADR
Polyus PJSC ADR
0,00 %1,91 $
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 $
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -D-
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -D-
7,82 %0,50 $
The Dow Chemical Co. 7,375% 99/29
The Dow Chemical Co. 7,375% 99/29
7,03 %0,04 $
AAM S&P 500 High Dividend Value ETF
AAM S&P 500 High Dividend Value ETF
3,32 %0,06 $
Acron PJSC DR
Acron PJSC DR
0,00 %0,04 $
B. Riley Financial, Inc. 6.50% Senior Notes Due 2026
B. Riley Financial, Inc. 6.50% Senior Notes Due 2026
0,00 %0,41 $
Bamboos Health Care Holdings Ltd
Bamboos Health Care Holdings Ltd
6,49 %0,08 HK$
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
7,35 %0,27 $
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 Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4,71 %0,05 $
BRC Group Holdings, Inc. 6.00% Senior Notes Due 2028
BRC Group Holdings, Inc. 6.00% Senior Notes Due 2028
6,97 %0,38 $
Bristol-Myers Squibb Co Cedear
Bristol-Myers Squibb Co Cedear
4,21 %0,16 $
Brookfield Renewable Partners LP 5.25% PRF PERPETUAL USD 25 Cls A
Brookfield Renewable Partners LP 5.25% PRF PERPETUAL USD 25 Cls A
7,89 %0,33 $
Compass Diversified Holdings 7.25% Non-Cum Red Pfd Registered Shs Series -A-
Compass Diversified Holdings 7.25% Non-Cum Red Pfd Registered Shs Series -A-
9,64 %0,45 $
DCM Holdings Co Ltd
DCM Holdings Co Ltd
3,16 %16 ¥
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
3,83 %0,00 $
Franklin Municipal Opportunities Trust
Franklin Municipal Opportunities Trust
6,88 %0,05 $
Golf Entertainment Group Inc 8.375 Cum Red Pfd Registered Shs Series -D-
Golf Entertainment Group Inc 8.375 Cum Red Pfd Registered Shs Series -D-
0,00 %0,52 $
Golf Entertainment Group Inc 9.75 % Cum Red Pfd Registered Shs Series -B-
Golf Entertainment Group Inc 9.75 % Cum Red Pfd Registered Shs Series -B-
0,00 %0,61 $
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5,64 %0,05 $
Nishimatsuya Chain Co Ltd
Nishimatsuya Chain Co Ltd
1,76 %12 ¥
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4,52 %0,04 $
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
6,77 %0,05 $
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
7,16 %0,04 $
Nuveen Minnesota Quality Municipal Income Fund
Nuveen Minnesota Quality Municipal Income Fund
7,75 %0,05 $
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
6,29 %0,03 $
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4,79 %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
4,48 %0,02 $
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
8,23 %0,11 $
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
7,93 %0,05 $
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
5,67 %0,07 $
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5,78 %0,04 $
Ready Capital Corp 6.50% PRF PERPETUAL USD 25 - Ser E
Ready Capital Corp 6.50% PRF PERPETUAL USD 25 - Ser E
14,40 %0,41 $
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4,29 %0,02 $
Vecima Networks Inc
Vecima Networks Inc
1,63 %0,06 CA$
Verizon Communications Inc Cedear
Verizon Communications Inc Cedear
5,95 %0,32 $
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
7,28 %0,02 $
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
7,40 %0,04 $
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
6,66 %0,02 $
AAM Low Duration Preferred and Income Securities ETF
AAM Low Duration Preferred and Income Securities ETF
5,65 %0,08 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
8,20 %0,00 $
Atlas Corp 7.95% Cum Red Pfd Shs Series -D-
Atlas Corp 7.95% Cum Red Pfd Shs Series -D-
0,00 %0,50 $
B. Riley Financial, Inc. 6.375% Senior Notes due 2025
B. Riley Financial, Inc. 6.375% Senior Notes due 2025
0,00 %0,40 $
B. Riley Financial, Inc. 6.75% Senior Notes due 2024
B. Riley Financial, Inc. 6.75% Senior Notes due 2024
0,00 %0,42 $
Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-
Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-
6,07 %18,13 $
Bio Green Med Solution Inc
Bio Green Med Solution Inc
21,52 %0,15 $
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.
6,66 %0,06 $
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
7,07 %0,06 $
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5,84 %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 %0,05 $
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5,89 %0,06 $
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
7,03 %0,05 $
BlackRock MuniYield Quality
BlackRock MuniYield Quality
7,07 %0,06 $
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6,99 %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 $
Brookfield Renewable Power Preferred Equity Inc Cum Pref Shs A Series 6
Brookfield Renewable Power Preferred Equity Inc Cum Pref Shs A Series 6
5,94 %0,31 CA$
Energiekontor Finanzanlagen V GmbH & Co. KG 4,3% 17/35
Energiekontor Finanzanlagen V GmbH & Co. KG 4,3% 17/35
5,06 %0,04 €
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
5,42 %0,05 $
Fidelity Advisor Floating Rate High Income Fund - Class Z
Fidelity Advisor Floating Rate High Income Fund - Class Z
0,00 %0,03 $
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
0,00 %0,03 $
Fidelity Limited Term Bond Fund
Fidelity Limited Term Bond Fund
4,18 %0,01 $
First United Corp
First United Corp
2,57 %0,15 $
Goldman Sachs Asia High Yield Bond Portfolio Base Shares (Inc MDist)
Goldman Sachs Asia High Yield Bond Portfolio Base Shares (Inc MDist)
8,18 %0,54 $
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)
8,23 %0,53 €
Italien, Republik 5,25% 98/29
Italien, Republik 5,25% 98/29
5,00 %0,03 €
Italien, Republik 6% 99/31
Italien, Republik 6% 99/31
5,54 %0,03 €
JPMorgan Chase & Co DR
JPMorgan Chase & Co DR
0,00 %25,75 $
Life Corp
Life Corp
2,71 %15 ¥
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
8,31 %0,06 $
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
4,36 %0,02 $
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
8,35 %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
4,97 %0,03 $
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
8,37 %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
4,04 %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 $
Syngenta Finance AG 2,125% 14/29
Syngenta Finance AG 2,125% 14/29
2,10 %0,02 CHF
The Goldman Sachs Group Inc. 2% 18/28
The Goldman Sachs Group Inc. 2% 18/28
2,06 %0,02 €
Treasure Factory Co Ltd
Treasure Factory Co Ltd
2,44 %4 ¥
Vanguard Treasury Money Market Fund Investor Shares
Vanguard Treasury Money Market Fund Investor Shares
3,69 %0,00 $
Verizon Communications Inc. 4,4% 14/34
Verizon Communications Inc. 4,4% 14/34
4,94 %0,02 $
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5,55 %0,05 $
Xerox Holdings Corp Cedear
Xerox Holdings Corp Cedear
3,15 %0,25 $
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 %0,12 $
AB FCP I - European Income Portfolio AT USD H Inc
AB FCP I - European Income Portfolio AT USD H Inc
5,78 %0,05 $
Alleanza Holdings Co Ltd
Alleanza Holdings Co Ltd
0,00 %18 ¥
Atlas Corp FXDFR PRF PERPETUAL USD 25 - Ser I
Atlas Corp FXDFR PRF PERPETUAL USD 25 - Ser I
0,00 %0,50 $
Bahl & Gaynor Small/Mid Cap Income Growth ETF
Bahl & Gaynor Small/Mid Cap Income Growth ETF
1,61 %0,03 $
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
4,20 %0,01 R$
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
4,50 %0,01 R$
Belc Co Ltd
Belc Co Ltd
2,02 %43 ¥
Biogen Inc. 2,25% 20/30
Biogen Inc. 2,25% 20/30
2,52 %0,01 $
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
5,92 %0,06 $
Boeing Co. 5,15% 20/30
Boeing Co. 5,15% 20/30
5,25 %0,03 $
Boeing Co. 5,805% 20/50
Boeing Co. 5,805% 20/50
6,54 %0,03 $
Cliffside Capital Ltd
Cliffside Capital Ltd
0,00 %2,50 CA$
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5,97 %0,05 $
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
7,10 %0,47 $
dorma+kaba Holding AG ADR
dorma+kaba Holding AG ADR
1,66 %0,14 $
DTE Energy Co Units
DTE Energy Co Units
0,00 %0,78 $
Eli Lilly and Co. 0,625% 19/31
Eli Lilly and Co. 0,625% 19/31
0,73 %0,01 €
Energiekontor Finanzanlagen VI GmbH & Co. KG 4,5% 18/36
Energiekontor Finanzanlagen VI GmbH & Co. KG 4,5% 18/36
5,29 %0,05 €
Etion Ltd
Etion Ltd
0,00 %0,33 ZAR
Fidelity Corporate Bond ETF
Fidelity Corporate Bond ETF
4,71 %0,11 $
Fidelity Flex Conservative Income Municipal Bond Fund
Fidelity Flex Conservative Income Municipal Bond Fund
0,00 %0,00 $
Fidelity Flex Municipal Income Fund
Fidelity Flex Municipal Income Fund
0,00 %0,01 $
Fidelity Investment Grade Bond ETF
Fidelity Investment Grade Bond ETF
4,45 %0,06 $
Fidelity Investment Grade Securitized ETF
Fidelity Investment Grade Securitized ETF
3,95 %0,06 $
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
4,43 %0,04 $
Fidelity Low Duration Bond Factor ETF
Fidelity Low Duration Bond Factor ETF
4,01 %0,02 $
Fidelity Preferred Securities & Income ETF
Fidelity Preferred Securities & Income ETF
5,33 %0,07 $
Fidelity Treasury Money Market Fund
Fidelity Treasury Money Market Fund
3,39 %0,00 $
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF
4,40 %0,06 $
First Horizon Corp FXDFR PRF PERPETUAL USD 25 - Ser D 1/400 Dep Sh
First Horizon Corp FXDFR PRF PERPETUAL USD 25 - Ser D 1/400 Dep Sh
0,00 %0,76 $
First Trust Low Duration Opportunities ETF
First Trust Low Duration Opportunities ETF
4,21 %0,08 $
GE Aerospace 3,45% 20/27
GE Aerospace 3,45% 20/27
3,50 %0,02 $
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
5,15 %0,03 $
Golf Entertainment Group Inc 8.05 % Cum Red Pfd Registered Shs Series -C-
Golf Entertainment Group Inc 8.05 % Cum Red Pfd Registered Shs Series -C-
0,00 %0,50 $
HEIWADO Co Ltd
HEIWADO Co Ltd
2,61 %19 ¥
iHeartCommunications Inc. 8,375% 19/27
iHeartCommunications Inc. 8,375% 19/27
9,49 %0,04 $
Innovator S&P Investment Grade Preferred ETF
Innovator S&P Investment Grade Preferred ETF
6,51 %0,09 $
iShares Mortgage-Backed Securities Active ETF
iShares Mortgage-Backed Securities Active ETF
1,92 %0,08 $
iShares Securitized Income Active ETF
iShares Securitized Income Active ETF
5,58 %0,10 $
Italien, Republik 7,25% 96/26
Italien, Republik 7,25% 96/26
7,23 %0,04 €
Jiangxi Black Cat Carbon Black Co Ltd Class A
Jiangxi Black Cat Carbon Black Co Ltd Class A
0,00 %0,15 CN¥
JPMorgan Chase & Co. 3,54% 17/28
JPMorgan Chase & Co. 3,54% 17/28
3,57 %0,02 $
Jupiter Dynamic Bond Class L USD Inc M IRD HSC
Jupiter Dynamic Bond Class L USD Inc M IRD HSC
8,95 %0,42 $
Liton Technology Corp
Liton Technology Corp
1,97 %1,05 NT$
M&T Bank Corp. 5,125%
M&T Bank Corp. 5,125%
5,17 %0,03 $
McCormick & Co Inc BRDR
McCormick & Co Inc BRDR
3,02 %0,32 R$
Melrose Industries PLC ADR
Melrose Industries PLC ADR
0,00 %0,12 $
MFS Government Securities Fund Class R6
MFS Government Securities Fund Class R6
0,00 %0,01 $
MindTree Ltd
MindTree Ltd
0,00 %10,00 ₹
NetDragon Websoft Holdings Ltd ADR
NetDragon Websoft Holdings Ltd ADR
8,56 %1,54 $
New York Community Capital Trust V. 6% SP REDEEM 01/11/2051 USD 50
New York Community Capital Trust V. 6% SP REDEEM 01/11/2051 USD 50
8,14 %0,75 $
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 %0,05 $
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 $
PCCS Group Bhd
PCCS Group Bhd
3,45 %0,01 MYR
PNC Financial Services Group Inc Perpetual Preferred Share class-P
PNC Financial Services Group Inc Perpetual Preferred Share class-P
0,00 %0,38 $
Saxony Minerals & Exploration - SME AG 7,75% 19/29
Saxony Minerals & Exploration - SME AG 7,75% 19/29
0,00 %0,08 €
Singapur, Republik 2,625% 18/28
Singapur, Republik 2,625% 18/28
2,63 %0,01 SGD
Southern Co Unit - Series A (2019)
Southern Co Unit - Series A (2019)
0,00 %0,84 $
Sterling Capital Short Duration Bond ETF
Sterling Capital Short Duration Bond ETF
4,84 %0,05 $
Sterling Capital Ultra Short Bond ETF
Sterling Capital Ultra Short Bond ETF
4,38 %0,02 $
The Goldman Sachs Group Inc. 4,223% 18/29
The Goldman Sachs Group Inc. 4,223% 18/29
4,31 %0,02 $
Toyo Asano Foundation Co Ltd
Toyo Asano Foundation Co Ltd
3,70 %25 ¥
Virtus Convertible & Income 2024 Target Term Fund
Virtus Convertible & Income 2024 Target Term Fund
0,00 %0,05 $
Wells Fargo & Co. 3,9% 15/45
Wells Fargo & Co. 3,9% 15/45
5,46 %0,02 $
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5,43 %0,07 $
Western Asset Municipal Partners Fund Inc
Western Asset Municipal Partners Fund Inc
0,00 %0,05 $
YC Inox Co Ltd
YC Inox Co Ltd
4,18 %1,45 NT$
Zuiko Corp
Zuiko Corp
2,61 %6 ¥

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