Dividendenkalender 01. September 2021

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Alle 393 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Visa Inc
Visa Inc
0,86 %0,32 $
Intel Corp
Intel Corp
0,00 %0,35 $
Enbridge Inc
Enbridge Inc
5,03 %0,84 CA$
Zoetis Inc
Zoetis Inc
2,71 %0,25 $
Petroleo Brasileiro SA Petrobras ADR
Petroleo Brasileiro SA Petrobras ADR
6,72 %0,61 $
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
15,01 %0,10 $
American Water Works Co Inc
American Water Works Co Inc
2,89 %0,60 $
Dynex Capital Inc
Dynex Capital Inc
15,64 %0,13 $
Church & Dwight Co Inc
Church & Dwight Co Inc
1,27 %0,25 $
Vanguard USD Emerging Markets Government Bond UCITS ETF
Vanguard USD Emerging Markets Government Bond UCITS ETF
5,85 %0,19 $
Wells Fargo & Co
Wells Fargo & Co
2,56 %0,20 $
JM Smucker Co
JM Smucker Co
4,36 %0,99 $
The Kroger Co
The Kroger Co
2,30 %0,21 $
Aflac Inc
Aflac Inc
2,18 %0,33 $
Vanguard USD Corporate Bond UCITS ETF
Vanguard USD Corporate Bond UCITS ETF
5,19 %0,13 $
Petroleo Brasileiro SA Petrobras Vz ADR
Petroleo Brasileiro SA Petrobras Vz ADR
7,54 %0,61 $
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
15,90 %0,22 $
KLA Corp
KLA Corp
0,47 %1,05 $
Black Hills Corp
Black Hills Corp
3,81 %0,57 $
Japan Tobacco Inc
Japan Tobacco Inc
4,09 %65 ¥
American States Water Co
American States Water Co
2,76 %0,37 $
ConocoPhillips
ConocoPhillips
3,08 %0,43 $
Fortis Inc
Fortis Inc
3,32 %0,51 CA$
Vanguard EUR Corporate Bond UCITS ETF
Vanguard EUR Corporate Bond UCITS ETF
3,47 %0,03 €
W.W. Grainger Inc
W.W. Grainger Inc
0,80 %1,62 $
Essential Utilities Inc
Essential Utilities Inc
3,85 %0,27 $
Phillips 66
Phillips 66
2,99 %0,90 $
Asahi Group Holdings Ltd
Asahi Group Holdings Ltd
3,40 %18 ¥
Vanguard USD Treasury Bond UCITS ETF
Vanguard USD Treasury Bond UCITS ETF
4,09 %0,03 $
Carlisle Companies Inc
Carlisle Companies Inc
1,36 %0,54 $
Text SA
Text SA
12,85 %1,91 PLN
Vanguard EUR Eurozone Government Bond UCITS ETF
Vanguard EUR Eurozone Government Bond UCITS ETF
2,81 %0,00 €
WEC Energy Group Inc
WEC Energy Group Inc
3,42 %0,68 $
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income
3,66 %0,02 €
Invesco Ltd
Invesco Ltd
3,12 %0,17 $
Canadian Utilities Ltd Class A
Canadian Utilities Ltd Class A
3,67 %0,44 CA$
Waste Connections Inc
Waste Connections Inc
0,98 %0,21 $
Pinnacle West Capital Corp
Pinnacle West Capital Corp
3,57 %0,83 $
Truist Financial Corp
Truist Financial Corp
4,29 %0,48 $
Vanguard USD Corporate 1-3 year Bond UCITS ETF
Vanguard USD Corporate 1-3 year Bond UCITS ETF
4,60 %0,03 $
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
12,07 %0,13 $
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc
4,35 %0,01 €
Kubota Corp
Kubota Corp
1,84 %21 ¥
Vanguard U.K. Gilt UCITS ETF
Vanguard U.K. Gilt UCITS ETF
4,58 %0,03 £
PIMCO Dynamic Income Opportunities Fund
PIMCO Dynamic Income Opportunities Fund
11,81 %0,12 $
Canadian Tire Corp Ltd Shs -A- Non-Voting
Canadian Tire Corp Ltd Shs -A- Non-Voting
4,13 %1,18 CA$
Adams Natural Resources Fund
Adams Natural Resources Fund
8,04 %0,10 $
H2O America
H2O America
3,07 %0,34 $
Adams Diversified Equity Fund
Adams Diversified Equity Fund
7,64 %0,05 $
Virtus Artificial Intelligence & Technology Opportunities Fund
Virtus Artificial Intelligence & Technology Opportunities Fund
6,73 %0,13 $
XAI Octagon Floating Rate & Alternative Income Trust
XAI Octagon Floating Rate & Alternative Income Trust
14,66 %0,07 $
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
9,46 %0,05 $
Bank Bradesco SA Vz
Bank Bradesco SA Vz
0,00 %0,02 R$
FirstEnergy Corp
FirstEnergy Corp
3,98 %0,39 $
Kao Corp
Kao Corp
2,57 %72 ¥
Bridgestone Corp
Bridgestone Corp
5,15 %43 ¥
Entergy Corp
Entergy Corp
2,35 %0,48 $
Western Asset Diversified Income Fund
Western Asset Diversified Income Fund
13,13 %0,12 $
Louisiana-Pacific Corp
Louisiana-Pacific Corp
1,62 %0,18 $
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
11,48 %0,11 $
Ormat Technologies Inc
Ormat Technologies Inc
0,34 %0,12 $
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12,29 %0,06 $
Phillips Edison & Co Inc - New
Phillips Edison & Co Inc - New
3,29 %0,09 $
Jupiter Fund Management PLC
Jupiter Fund Management PLC
6,22 %0,08 £
Virtus Diversified Income & Convertible Fund
Virtus Diversified Income & Convertible Fund
7,72 %0,17 $
Warner Music Group Corp - Class A
Warner Music Group Corp - Class A
2,37 %0,15 $
ICL Group Ltd
ICL Group Ltd
3,19 %0,17 ₪
Inpex Corp
Inpex Corp
3,17 %20 ¥
Murphy Oil Corp
Murphy Oil Corp
4,00 %0,13 $
Elekta AB Class B
Elekta AB Class B
3,91 %1,10 SEK
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
12,37 %0,08 $
PIMCO High Income Fund
PIMCO High Income Fund
12,61 %0,05 $
Saudi Arabian Oil Co
Saudi Arabian Oil Co
4,88 %0,24 SAR
Itau Unibanco Holding SA
Itau Unibanco Holding SA
1,12 %0,01 R$
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 $
Middlesex Water Co
Middlesex Water Co
2,81 %0,27 $
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
10,70 %0,09 $
HNI Corp
HNI Corp
4,43 %0,31 $
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
9,37 %0,04 $
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
12,51 %0,09 $
Western Asset High Income Fund II
Western Asset High Income Fund II
14,82 %0,05 $
Penske Automotive Group Inc
Penske Automotive Group Inc
3,43 %0,45 $
Dicker Data Ltd
Dicker Data Ltd
4,77 %0,09 AU$
Kyowa Kirin Co Ltd
Kyowa Kirin Co Ltd
2,65 %23 ¥
SunCoke Energy Inc
SunCoke Energy Inc
5,27 %0,06 $
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc
4,40 %0,01 CHF
BlackRock Global Funds - World Energy Fund A4
BlackRock Global Funds - World Energy Fund A4
0,82 %0,19 €
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12,30 %0,05 $
Nuveen Global High Income Fund
Nuveen Global High Income Fund
9,78 %0,11 $
Western Asset Global High Income Fund
Western Asset Global High Income Fund
14,08 %0,07 $
Federal Signal Corp
Federal Signal Corp
0,52 %0,09 $
PCM Fund
PCM Fund
13,68 %0,08 $
Advanced Info Service PCL Shs Foreign Registered
Advanced Info Service PCL Shs Foreign Registered
9,74 %3,45 ฿
Carriage Services Inc
Carriage Services Inc
1,04 %0,10 $
Southwest Gas Holdings Inc
Southwest Gas Holdings Inc
2,91 %0,60 $
KBI Funds ICAV - KBI Global Sustainable Infrastructure Fund Class F EUR D
KBI Funds ICAV - KBI Global Sustainable Infrastructure Fund Class F EUR D
2,98 %0,24 €
Nuveen Preferred Securities & Income Opportunities Fund
Nuveen Preferred Securities & Income Opportunities Fund
0,00 %0,13 $
Selective Insurance Group Inc
Selective Insurance Group Inc
2,00 %0,25 $
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income
3,57 %0,02 £
Canadian Utilities Ltd Class B
Canadian Utilities Ltd Class B
0,00 %0,44 CA$
ConnectOne Bancorp Inc
ConnectOne Bancorp Inc
2,61 %0,11 $
Algoma Central Corp
Algoma Central Corp
3,81 %0,17 CA$
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
10,44 %0,11 $
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
12,08 %0,08 $
Kuraray Co Ltd
Kuraray Co Ltd
3,34 %20 ¥
The Brink's Co
The Brink's Co
1,00 %0,20 $
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
9,17 %0,04 $
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
11,77 %0,03 $
JPMorgan China Growth & Income PLC
JPMorgan China Growth & Income PLC
4,76 %0,06 £
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
13,03 %0,11 $
ICICI Bank Ltd
ICICI Bank Ltd
0,95 %2,00 ₹
Nuveen Core Plus Impact Fund
Nuveen Core Plus Impact Fund
11,86 %0,10 $
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9,45 %0,07 $
Sensient Technologies Corp
Sensient Technologies Corp
1,39 %0,39 $
Tokai Carbon Co Ltd
Tokai Carbon Co Ltd
1,78 %15 ¥
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9,55 %0,10 $
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
10,08 %0,08 $
Assured Guaranty Ltd
Assured Guaranty Ltd
2,07 %0,22 $
Enterprise Bancorp Inc
Enterprise Bancorp Inc
0,00 %0,19 $
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
7,60 %0,07 $
Putnam Premier Income Trust
Putnam Premier Income Trust
9,07 %0,03 $
SBS Transit Ltd
SBS Transit Ltd
14,09 %0,06 SGD
Winmark Corp
Winmark Corp
3,62 %0,45 $
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
9,76 %0,06 $
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
6,05 %0,06 $
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
5,51 %0,05 $
Braemar PLC
Braemar PLC
2,19 %0,05 £
Home BancShares Inc
Home BancShares Inc
3,19 %0,14 $
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
8,89 %0,05 $
Allient Inc
Allient Inc
0,21 %0,03 $
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
8,73 %0,07 $
Bank Bradesco SA
Bank Bradesco SA
4,74 %0,02 R$
Canadian Tire Corp Ltd
Canadian Tire Corp Ltd
3,40 %1,18 CA$
Coca-Cola Bottlers Japan Holdings Inc
Coca-Cola Bottlers Japan Holdings Inc
1,85 %25 ¥
Enbridge Inc Cum Red Pfd Registered Shs Series -P-
Enbridge Inc Cum Red Pfd Registered Shs Series -P-
6,10 %0,27 CA$
Enbridge Inc Cum Red Pref Registered Shs Series -1-
Enbridge Inc Cum Red Pref Registered Shs Series -1-
6,71 %0,37 $
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
7,87 %0,44 $
Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G-
Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G-
6,06 %0,27 CA$
Magnolia Oil & Gas Corp Class A
Magnolia Oil & Gas Corp Class A
2,45 %0,08 $
ONE Gas Inc
ONE Gas Inc
3,36 %0,58 $
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6,38 %0,06 $
Putnam Master Intermediate Income Trust
Putnam Master Intermediate Income Trust
8,39 %0,02 $
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
13,61 %0,10 $
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
10,78 %0,09 $
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
7,67 %0,07 $
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
7,69 %0,07 $
Office Properties Income Trust 6.375% Senior Notes due 2050
Office Properties Income Trust 6.375% Senior Notes due 2050
0,00 %0,40 $
Oriental Media Group Ltd
Oriental Media Group Ltd
7,32 %0,07 HK$
Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5-
Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5-
6,55 %0,29 CA$
Qwest Corporation 6.5% Notes due 2056
Qwest Corporation 6.5% Notes due 2056
0,00 %0,41 $
Superior Group Of Companies Inc
Superior Group Of Companies Inc
4,43 %0,12 $
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2,44 %0,06 $
Enstar Group Ltd Ser E
Enstar Group Ltd Ser E
10,29 %0,44 $
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3,24 %0,00 $
Fidelity Total Bond ETF
Fidelity Total Bond ETF
1,17 %0,09 $
JPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 int
JPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 int
6,18 %0,28 $
Newcap Holding AS
Newcap Holding AS
0,00 %500,00 DKK
Nuveen Dynamic Municipal Opportunities
Nuveen Dynamic Municipal Opportunities
7,22 %0,08 $
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
7,87 %0,05 $
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
7,85 %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
7,17 %0,06 $
Putnam Managed Municipal Income Trust
Putnam Managed Municipal Income Trust
6,26 %0,03 $
Tamron Co Ltd
Tamron Co Ltd
3,60 %3 ¥
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
3,99 %0,02 $
Visa Inc Cedear
Visa Inc Cedear
0,00 %0,05 ARS
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7,97 %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
6,70 %0,28 $
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-
6,67 %0,34 $
Fidelity Enhanced High Yield ETF
Fidelity Enhanced High Yield ETF
1,23 %0,18 $
First International Bank of Israel Ltd
First International Bank of Israel Ltd
6,18 %2,24 ₪
International Container Terminal Services Inc
International Container Terminal Services Inc
2,57 %2,63 PHP
Itau Unibanco Holding SA
Itau Unibanco Holding SA
1,13 %0,01 R$
JPMorgan Chase & Co
JPMorgan Chase & Co
5,99 %0,36 $
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
5,97 %0,38 $
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7,16 %0,06 $
Nuveen Municipal Credit Opps Fund
Nuveen Municipal Credit Opps Fund
7,77 %0,06 $
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4,56 %0,05 $
Pembina Pipeline Corp FXDFR PRF PERPETUAL CAD 25 - Ser 21Cls A
Pembina Pipeline Corp FXDFR PRF PERPETUAL CAD 25 - Ser 21Cls A
6,06 %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
6,09 %0,13 $
Siix Corp
Siix Corp
3,63 %15 ¥
Standard Motor Products Inc
Standard Motor Products Inc
3,52 %0,25 $
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc
4,40 %0,01 $
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
6,62 %0,05 $
Alkem Laboratories Ltd
Alkem Laboratories Ltd
0,98 %5,00 ₹
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 Income and Growth Investment Trust
BlackRock Income and Growth Investment Trust
3,40 %0,03 £
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
6,01 %0,07 $
BlackRock Long-Term Municipal Advantage Trust
BlackRock Long-Term Municipal Advantage Trust
6,20 %0,05 $
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
6,24 %0,05 $
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5,32 %0,06 $
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4,81 %0,05 $
Burke & Herbert Financial Services Corp
Burke & Herbert Financial Services Corp
3,48 %0,50 $
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -Y-
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -Y-
5,16 %0,21 CA$
Clarivate PLC PRF PERPETUAL USD - Ser A
Clarivate PLC PRF PERPETUAL USD - Ser A
0,00 %1,12 $
DIC Corp
DIC Corp
12,32 %50 ¥
Enbridge Inc Cum Conv Red Pref Registered Shs Series -F-
Enbridge Inc Cum Conv Red Pref Registered Shs Series -F-
5,80 %0,29 CA$
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
3,80 %0,00 $
FPT Corp
FPT Corp
3,17 %548 ₫
Hammond Manufacturing Co Ltd Class A
Hammond Manufacturing Co Ltd Class A
0,33 %0,02 CA$
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 $
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5,31 %0,05 $
Mizuho Medy Co Ltd
Mizuho Medy Co Ltd
5,74 %25 ¥
Nederman Holding AB
Nederman Holding AB
3,37 %1,00 SEK
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4,12 %0,04 $
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
6,18 %0,05 $
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
6,06 %0,05 $
Nuveen Minnesota Quality Municipal Income Fund
Nuveen Minnesota Quality Municipal Income Fund
6,52 %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
7,66 %0,06 $
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4,17 %0,02 $
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
7,33 %0,11 $
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
6,88 %0,05 $
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
4,95 %0,07 $
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5,08 %0,04 $
Putnam Municipal Opportunities Trust
Putnam Municipal Opportunities Trust
5,89 %0,05 $
Ryobi Ltd
Ryobi Ltd
4,19 %10 ¥
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc
4,29 %0,01 £
Vanguard Treasury Money Market Fund Investor Shares
Vanguard Treasury Money Market Fund Investor Shares
3,57 %0,00 $
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
6,49 %0,02 $
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6,40 %0,04 $
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
5,90 %0,02 $
AAM Low Duration Preferred and Income Securities ETF
AAM Low Duration Preferred and Income Securities ETF
0,00 %0,09 $
AB FCP I - European Income Portfolio AR EUR Inc
AB FCP I - European Income Portfolio AR EUR Inc
5,85 %0,62 €
Amalgamated Financial Corp Class A
Amalgamated Financial Corp Class A
1,74 %0,08 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,18 %0,00 $
Artience Co Ltd
Artience Co Ltd
2,42 %45 ¥
Banco De Bogota SA
Banco De Bogota SA
6,00 %240 COP
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
5,57 %0,04 $
BlackRock Global Funds - European Value Fund A4
BlackRock Global Funds - European Value Fund A4
1,32 %0,72 €
BlackRock Municipal Income Fund, Inc
BlackRock Municipal Income Fund, Inc
0,00 %0,05 $
BlackRock Municipal Income Quality Trust
BlackRock Municipal Income Quality Trust
6,13 %0,06 $
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
5,99 %0,06 $
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6,16 %0,06 $
BlackRock MuniVest
BlackRock MuniVest
6,63 %0,03 $
BlackRock MuniVest Fund II
BlackRock MuniVest Fund II
5,98 %0,06 $
BlackRock MuniYield
BlackRock MuniYield
6,28 %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.
6,15 %0,05 $
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6,10 %0,06 $
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6,10 %0,05 $
BlackRock MuniYield Quality II
BlackRock MuniYield Quality II
6,03 %0,05 $
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
0,44 %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
6,79 %0,30 $
Capital One Financial Corp Series I
Capital One Financial Corp Series I
6,79 %0,31 $
Charles Schwab Corp DR
Charles Schwab Corp DR
6,11 %0,37 $
CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1-
CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1-
5,51 %0,29 CA$
Dentsu Soken Inc
Dentsu Soken Inc
2,00 %9 ¥
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 $
Electra Real Estate Ltd
Electra Real Estate Ltd
0,00 %0,35 ₪
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
5,28 %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 Investment Grade Bond ETF
Fidelity Investment Grade Bond ETF
0,00 %0,06 $
Fidelity Investments Money Market Treasury Only Portfolio - Class I
Fidelity Investments Money Market Treasury Only Portfolio - Class I
3,47 %0,00 $
Fidelity Limited Term Bond Fund
Fidelity Limited Term Bond Fund
3,99 %0,01 $
Fidelity Low Duration Bond Factor ETF
Fidelity Low Duration Bond Factor ETF
0,79 %0,02 $
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
8,24 %0,42 $
First Mid Bancshares Inc
First Mid Bancshares Inc
2,35 %0,22 $
Goldman Sachs Asia High Yield Bond Portfolio Class Base Shares (USD) (Stable M-Dist)
Goldman Sachs Asia High Yield Bond Portfolio Class Base Shares (USD) (Stable M-Dist)
7,10 %0,59 $
Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Stable M-Dist)
Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Stable M-Dist)
7,13 %0,58 €
Habona Nahversorgungsfonds Deutschland
Habona Nahversorgungsfonds Deutschland
2,31 %0,60 €
HSBC MSCI World Select SRI Index A EUR Inc
HSBC MSCI World Select SRI Index A EUR Inc
0,00 %1,43 €
Huntington Bancshares Inc PRF PERPETUAL USD - Ser I 1/1000th Int
Huntington Bancshares Inc PRF PERPETUAL USD - Ser I 1/1000th Int
6,56 %0,36 $
Menivim - The New Reit Ltd
Menivim - The New Reit Ltd
6,00 %0,04 ₪
Mewah International Inc
Mewah International Inc
2,90 %0,00 SGD
Natco Pharma Ltd
Natco Pharma Ltd
0,60 %2,00 ₹
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 %1,94 $
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
7,25 %0,06 $
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
3,90 %0,02 $
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
7,41 %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
6,71 %0,04 $
Nuveen Municipal Income
Nuveen Municipal Income
4,29 %0,03 $
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7,78 %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
3,85 %0,02 $
Paychex Inc BRDR
Paychex Inc BRDR
3,31 %1,72 R$
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 $
RenaissanceRe Holdings Ltd 4.20% PRF PERPETUAL USD 25 - Ser G 1/1000th int
RenaissanceRe Holdings Ltd 4.20% PRF PERPETUAL USD 25 - Ser G 1/1000th int
6,84 %0,14 $
UGI Corp Units
UGI Corp Units
0,00 %1,93 $
Voltas Ltd
Voltas Ltd
0,56 %5,00 ₹
Welspun Corp Ltd
Welspun Corp Ltd
0,37 %5,00 ₹
Welspun Enterprises Ltd
Welspun Enterprises Ltd
0,58 %1,50 ₹
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5,20 %0,05 $
360 One Wam Ltd
360 One Wam Ltd
1,72 %4,38 ₹
AAM S&P Developed Markets High Dividend Value ETF
AAM S&P Developed Markets High Dividend Value ETF
0,00 %0,10 $
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
5,80 %0,05 $
Accord Financial Corp
Accord Financial Corp
0,00 %0,05 CA$
Advanced Energy Solution Holding Co Ltd
Advanced Energy Solution Holding Co Ltd
1,10 %5,30 NT$
Advanced Info Service PCL
Advanced Info Service PCL
9,74 %3,45 ฿
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 $
AMJ Land Holdings Ltd
AMJ Land Holdings Ltd
0,54 %0,20 ₹
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
6,95 %0,43 $
AUCNET Inc
AUCNET Inc
1,98 %5 ¥
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3,30 %0,01 R$
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3,28 %0,01 R$
Bawan Co
Bawan Co
0,00 %0,75 SAR
BlackRock Municipal Income Trust II
BlackRock Municipal Income Trust II
6,25 %0,06 $
BlackRock MuniHoldings New York Quality Fund, Inc.
BlackRock MuniHoldings New York Quality Fund, Inc.
5,87 %0,05 $
BlackRock MuniHoldings Quality Fund II, Inc.
BlackRock MuniHoldings Quality Fund II, Inc.
6,18 %0,05 $
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
5,06 %0,06 $
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
0,00 %0,05 $
Boston Scientific Corp PRF PERPETUAL USD 100 - Ser A
Boston Scientific Corp PRF PERPETUAL USD 100 - Ser A
0,00 %1,38 $
BP Castrol KK
BP Castrol KK
5,11 %30 ¥
Brighten Optix Corp
Brighten Optix Corp
4,58 %4,78 NT$
Capital One Financial Corp 4.375% PRF PERPETUAL USD 25 - Ser L 1/40th Int
Capital One Financial Corp 4.375% PRF PERPETUAL USD 25 - Ser L 1/40th Int
7,35 %0,36 $
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
7,01 %0,29 $
Central Bancompany Inc Class A
Central Bancompany Inc Class A
1,69 %0,04 $
Chang Wah Electronmaterials Inc
Chang Wah Electronmaterials Inc
5,14 %1,02 NT$
Chung Lien Co Ltd
Chung Lien Co Ltd
6,37 %7,95 NT$
CNB Financial Corp 7.125% PRF PERPETUAL USD 25 - Ser A
CNB Financial Corp 7.125% PRF PERPETUAL USD 25 - Ser A
7,18 %0,45 $
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5,70 %0,05 $
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 %0,00 $
Fidelity Flex Municipal Income Fund
Fidelity Flex Municipal Income Fund
0,00 %0,01 $
Fidelity Investment Grade Securitized ETF
Fidelity Investment Grade Securitized ETF
2,72 %0,05 $
Fidelity Limited Term Bond ETF
Fidelity Limited Term Bond ETF
0,77 %0,03 $
Fidelity Preferred Securities & Income ETF
Fidelity Preferred Securities & Income ETF
0,00 %0,05 $
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
3,85 %0,06 $
Fine Organic Industries Ltd
Fine Organic Industries Ltd
0,26 %11,00 ₹
First Trust Smith Opportunistic Fixed Income ETF
First Trust Smith Opportunistic Fixed Income ETF
4,55 %0,06 $
Fortis Inc Cum Red 1st Pref Registered Shs Series -M-
Fortis Inc Cum Red 1st Pref Registered Shs Series -M-
5,44 %0,24 CA$
Fositek Corp
Fositek Corp
0,49 %0,42 NT$
FRASERS PROPERTY THAILAND INDUSTRIAL FREEHOLD & LEASEHOLD REIT
FRASERS PROPERTY THAILAND INDUSTRIAL FREEHOLD & LEASEHOLD REIT
0,00 %0,17 ฿
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
4,78 %0,03 $
Greenland Resort Co Ltd
Greenland Resort Co Ltd
2,50 %2 ¥
Grupo Aval Acciones y Valores SA
Grupo Aval Acciones y Valores SA
3,86 %4 COP
Hamai Industries Ltd
Hamai Industries Ltd
2,99 %10 ¥
Hong Yi Fiber Industry Co Ltd
Hong Yi Fiber Industry Co Ltd
4,85 %0,70 NT$
HYPER Inc
HYPER Inc
2,92 %5 ¥
Innovator S&P Investment Grade Preferred ETF
Innovator S&P Investment Grade Preferred ETF
2,12 %0,10 $
Intel Corp Cedear
Intel Corp Cedear
0,00 %0,07 ARS
Ise Chemicals Corp
Ise Chemicals Corp
1,09 %5 ¥
Isracard Ltd
Isracard Ltd
4,03 %0,14 ₪
Japan Investment Adviser Co Ltd
Japan Investment Adviser Co Ltd
4,55 %10 ¥
JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th Int
JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th Int
0,00 %0,32 $
K&O Energy Group Inc
K&O Energy Group Inc
1,47 %15 ¥
Kontrolmatik Teknoloji Enerji Ve Muhendislik
Kontrolmatik Teknoloji Enerji Ve Muhendislik
0,20 %0,01 TRY
Kwong Lung Enterprise Co Ltd
Kwong Lung Enterprise Co Ltd
7,97 %3,00 NT$
LeaderShares Dynamic Yield ETF
LeaderShares Dynamic Yield ETF
4,09 %0,04 $
LPI Capital Bhd
LPI Capital Bhd
5,28 %0,29 MYR
Luckland Co Ltd
Luckland Co Ltd
1,89 %10 ¥
M.L.R.N. Projects and Trading Ltd
M.L.R.N. Projects and Trading Ltd
7,86 %0,23 ₪
Maestros Electronics & Telecommunications Systems Ltd
Maestros Electronics & Telecommunications Systems Ltd
0,00 %0,50 ₹
MFS Government Securities Fund Class R6
MFS Government Securities Fund Class R6
0,00 %0,01 $
Nan Ya Printed Circuit Board Corp
Nan Ya Printed Circuit Board Corp
0,11 %3,40 NT$
NextEra Energy Inc Unit
NextEra Energy Inc Unit
0,00 %0,66 $
Nissha Co Ltd
Nissha Co Ltd
3,00 %15 ¥
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 $
Pacer American Energy Infrastructure ETF
Pacer American Energy Infrastructure ETF
0,70 %0,12 $
Phillips 66 Cedear
Phillips 66 Cedear
0,00 %0,15 ARS
Pilot Corp
Pilot Corp
2,97 %30 ¥
Pinnacle Financial Partners Inc FXDFRFXD PRF PERPETUAL USD - 1/40 Int Ser C
Pinnacle Financial Partners Inc FXDFRFXD PRF PERPETUAL USD - 1/40 Int Ser C
6,80 %0,42 $
PT Radiant Utama Interinsco Tbk
PT Radiant Utama Interinsco Tbk
0,00 %5 IDR
Pudumjee Paper Products Ltd
Pudumjee Paper Products Ltd
0,73 %0,30 ₹
RenaissanceRe Holdings Ltd
RenaissanceRe Holdings Ltd
6,68 %0,36 $
Sabre Corp 6.50% PRF CONVERT 01/09/2023 USD 100 - Ser A
Sabre Corp 6.50% PRF CONVERT 01/09/2023 USD 100 - Ser A
0,00 %1,63 $
Senshukai Co Ltd
Senshukai Co Ltd
0,00 %3 ¥
Shinhokoku Material Corp
Shinhokoku Material Corp
3,11 %8 ¥
Shizuoka Gas Co Ltd
Shizuoka Gas Co Ltd
3,40 %9 ¥
Soonest Express Co Ltd
Soonest Express Co Ltd
6,82 %3,93 NT$
Taiwan Chinsan Electronic Industrial Co Ltd
Taiwan Chinsan Electronic Industrial Co Ltd
1,31 %0,68 NT$
Taiwan Hopax Chemicals MFG Co Ltd
Taiwan Hopax Chemicals MFG Co Ltd
2,66 %0,97 NT$
Takemoto Yohki Co Ltd
Takemoto Yohki Co Ltd
4,17 %15 ¥
TCPL Packaging Ltd
TCPL Packaging Ltd
1,25 %7,35 ₹
Tokyotokeiba Co Ltd
Tokyotokeiba Co Ltd
3,06 %30 ¥
Truist Financial Corp PRF PERPETUAL USD - Ser R
Truist Financial Corp PRF PERPETUAL USD - Ser R
6,49 %0,30 $
Truist Financial Corp PRF PERPETUAL USD 25 - 1/1000th Int Ser O
Truist Financial Corp PRF PERPETUAL USD 25 - 1/1000th Int Ser O
6,23 %0,33 $
Tsubaki Nakashima Co Ltd
Tsubaki Nakashima Co Ltd
0,00 %28 ¥
Virtus Convertible & Income 2024 Target Term Fund
Virtus Convertible & Income 2024 Target Term Fund
0,00 %0,05 $
Welspun Living Ltd
Welspun Living Ltd
0,07 %0,15 ₹
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5,25 %0,07 $
Western Asset Municipal Partners Fund Inc
Western Asset Municipal Partners Fund Inc
0,00 %0,05 $
Zhulian Corp Bhd
Zhulian Corp Bhd
2,53 %0,03 MYR

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