Dividendenkalender 01. April 2022

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Alle 426 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Coca-Cola Co
2,62 %0,44 $
Nike Inc
3,65 %0,31 $
TotalEnergies SE
4,65 %0,66 €
Automatic Data Processing Inc
3,25 %1,04 $
PennantPark Floating Rate Capital Ltd
14,95 %0,10 $
Dynex Capital Inc
15,67 %0,13 $
UGI Corp
4,27 %0,35 $
Albemarle Corp
0,91 %0,40 $
Ebro Foods SA
3,82 %0,19 €
FedEx Corp
1,48 %0,75 $
Pennant Park Investment Corp
24,84 %0,14 $
Banco de Sabadell SA
19,74 %0,03 €
PIMCO Dynamic Income Fund
15,94 %0,22 $
Genuine Parts Co
4,36 %0,90 $
Persimmon PLC
5,35 %1,25 £
TransAlta Corp
1,45 %0,05 CA$
SLR Investment Corp
9,45 %0,41 $
H&R Block Inc
4,56 %0,27 $
Brown-Forman Corp Class B
3,60 %0,19 $
Alerian Midstream Energy Dividend UCITS ETF
2,75 %0,18 $
Eastman Chemical Co
4,48 %0,76 $
PPL Corp
3,22 %0,20 $
Macy's Inc
3,68 %0,16 $
Paramount Global Class B
0,00 %0,24 $
McKesson Corp
0,48 %0,47 $
TELUS Corp
9,78 %0,33 CA$
Allstate Corp
2,11 %0,85 $
PIMCO Corporate and Income Opportunity Fund
12,08 %0,12 $
Paramount Skydance Corp
1,89 %0,24 $
TwentyFour Select Monthly Income Ord
8,81 %0,01 £
PIMCO Dynamic Income Opportunities Fund
11,81 %0,12 $
Huntington Bancshares Inc
3,86 %0,16 $
Advance Auto Parts Inc
1,72 %1,50 $
New Jersey Resources Corp
3,51 %0,36 $
Baxter International Inc
0,21 %0,28 $
First Financial Bankshares Inc
2,71 %0,15 $
Regions Financial Corp
3,94 %0,17 $
C.H. Robinson Worldwide Inc
1,44 %0,55 $
Textron Inc
0,09 %0,02 $
Fresh Del Monte Produce Inc
3,67 %0,15 $
United Bankshares Inc
3,51 %0,36 $
Brown-Forman Corp Class A
3,50 %0,19 $
Nuveen NASDAQ 100 Dynamic Overwrite Fund
7,96 %0,49 $
Virtus Artificial Intelligence & Technology Opportunities Fund
6,75 %0,15 $
Treasury Wine Estates Ltd
10,07 %0,15 AU$
Imperial Oil Ltd
2,10 %0,34 CA$
XAI Octagon Floating Rate & Alternative Income Trust
14,68 %0,07 $
PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-
12,95 %174 IDR
Community Trust Bancorp Inc
3,27 %0,40 $
Nuveen Preferred & Income Opportunities Fund
9,48 %0,05 $
Bank Bradesco SA Vz
0,00 %0,02 R$
Paramount Global Class A
0,00 %0,24 $
Telstra Group Ltd
4,12 %0,08 AU$
Mueller Industries Inc
1,11 %0,25 $
Comerica Inc
3,26 %0,68 $
Western Asset Diversified Income Fund
13,15 %0,12 $
Dine Brands Global Inc
2,45 %0,46 $
PIMCO Corporate & Income Strategy Fund
11,49 %0,11 $
Belimo Holding AG
1,30 %8,50 CHF
Northern Trust Corp
2,00 %0,70 $
Nuveen Floating Rate Income Fund
12,31 %0,06 $
Phillips Edison & Co Inc - New
3,30 %0,09 $
JPMorgan European Growth & Income PLC
3,80 %0,01 £
Orion Oyj Class B
2,68 %1,50 €
Virtus Diversified Income & Convertible Fund
7,73 %0,18 $
PIMCO Dynamic Income Strategy Fund
7,43 %0,22 $
Former BL Stores Inc
0,00 %0,30 $
PIMCO Income Strategy Fund II
12,38 %0,07 $
PIMCO High Income Fund
12,63 %0,05 $
PIMCO Access Income Fund
12,70 %0,12 $
Hargreaves Lansdown PLC
0,00 %0,12 £
Veren Inc
0,00 %0,05 CA$
Global Ship Lease Inc 8 3/4 % Cum Red Perp Pfd Shs Series -B-
8,09 %0,55 $
Itau Unibanco Holding SA
1,13 %0,01 R$
Nuveen Real Asset Income and Growth Fund
12,41 %0,10 $
Rogers Communications Inc Shs -B- Non-Voting
3,85 %0,50 CA$
First Horizon Corp
2,82 %0,15 $
Western Asset Emerging Markets Debt Fund Inc
10,71 %0,09 $
Loblaw Companies Ltd
1,01 %0,09 CA$
Virtus Convertible & Income Fund
9,39 %0,04 $
Suncorp Group Ltd
3,82 %0,27 AU$
PIMCO Income Strategy Fund
12,53 %0,08 $
MDU Resources Group Inc
2,70 %0,22 $
Warehouse REIT PLC
0,00 %0,02 £
Western Asset High Income Fund II
14,84 %0,05 $
Rithm Property Trust Inc
10,09 %0,13 $
Mercury NZ Ltd
3,68 %0,08 NZ$
Vanguard S&P 500 Index ETF
0,84 %0,24 CA$
Allspring Global Dividend Opportunity Fund
9,20 %0,13 $
Banc of California Inc
2,53 %0,06 $
Nuveen Credit Strategies Income Fund
12,32 %0,04 $
Nuveen Global High Income Fund
9,80 %0,11 $
SpareBank 1 SMN Depository Receipts
7,60 %7,50 NOK
Western Asset Global High Income Fund
14,10 %0,07 $
Federal Signal Corp
0,52 %0,09 $
George Weston Ltd
1,32 %0,20 CA$
PCM Fund
13,69 %0,08 $
Valley National Bancorp
3,24 %0,11 $
Nuveen Preferred Securities & Income Opportunities Fund
0,00 %0,13 $
Avangrid Inc
0,00 %0,44 $
Greif Inc Class A
3,60 %0,46 $
LMP Capital and Income Fund Inc
9,37 %0,26 $
Prosperity Bancshares Inc
3,55 %0,52 $
Tegna Inc
2,28 %0,10 $
UMB Financial Corp
1,32 %0,37 $
Agree Realty Corp 4.25% PRF PERPETUAL USD 25 - Ser A 1/1000th
6,25 %0,09 $
Barings Global Short Duration High Yield Fund
10,45 %0,11 $
BNY Mellon High Yield Strategies Fund
8,62 %0,02 $
BrandywineGLOBAL – Global Income Opportunities Fund
12,10 %0,09 $
Gronlandsbanken AS
7,87 %40,00 DKK
Virtus Convertible & Income Fund II
9,18 %0,04 $
Western Asset High Income Opportunity Fund Inc.
11,79 %0,03 $
Creative Media & Community Trust Corp
0,00 %0,09 $
Genesis Energy Ltd
5,87 %0,09 NZ$
Nuveen Multi-Asset Income Fund
9,92 %0,35 $
Synovus Financial Corp
3,36 %0,34 $
Western Asset Mortgage Opportunity Fund Inc
13,04 %0,11 $
NewMarket Corp
1,61 %2,10 $
Nuveen Core Plus Impact Fund
11,88 %0,10 $
PIMCO Global StocksPLUS and Income Fund
9,46 %0,07 $
Wesbanco Inc
4,45 %0,34 $
Popular Inc
2,10 %0,55 $
Allspring Multi-Sector Income Fund
9,56 %0,10 $
K&S Corp Ltd
4,15 %0,05 AU$
Nuveen Mortgage and Income Fund
10,10 %0,08 $
Brunner Investment Trust PLC
1,71 %0,06 £
Nuveen AMT-Free Municipal Credit Income Fund
7,61 %0,07 $
Nuveen Core Equity Alpha Fund
8,27 %0,40 $
Paramount Global 5.75% PRF CONVERT 01/04/2024 USD 100
0,00 %1,44 $
Putnam Premier Income Trust
9,09 %0,03 $
Allspring Income Opportunities Fund
9,77 %0,06 $
BlackRock Municipal Income Trust
6,06 %0,06 $
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
5,51 %0,05 $
Capital Group Dividend Value ETF
1,18 %0,03 $
Greif Inc Class B
4,22 %0,69 $
Nuveen Real Estate Income Fund
8,21 %0,21 $
Nuveen S&P 500 Dynamic Overwrite Fund
7,42 %0,29 $
Pathward Financial Inc
0,24 %0,05 $
PIMCO Strategic Income Fund
8,91 %0,05 $
Tredegar Corp
0,00 %0,12 $
Tri-Continental Corp $2.50 Cumulative Preferred Stock
5,84 %0,63 $
Vornado Realty Trust 5.25 % Cum Perp Red Pfd Registered Shs Series -M-
7,59 %0,33 $
Allspring Utilities and High Income Fund
8,74 %0,08 $
Bank Bradesco SA
4,76 %0,02 R$
Biogena Group Invest AG
1,62 %0,10 €
Freightways Group Ltd
3,91 %0,21 NZ$
Itausa Investimentos ITAU SA
1,20 %0,02 R$
Nuveen S&P 500 Buy-Write Income Fund
8,18 %0,24 $
PIMCO Municipal Income Fund II
6,39 %0,06 $
Putnam Master Intermediate Income Trust
8,40 %0,02 $
Vanguard Federal Money Market Fund Investor Shares
0,00 %0,00 $
Western Asset Global Corporate Opportunity Fund
13,63 %0,10 $
Western Asset High Yield Opportunity Fund Inc
10,80 %0,09 $
Barrett Business Services Inc
1,01 %0,30 $
Globalworth Real Estate Investments Limited
5,95 %0,13 €
Inversiones Aguas Metropolitanas SA
5,79 %20 CLP
KBC Equity Fund - High Dividend Classic Dis
0,00 %33,60 €
Nuveen Dow 30 Dynamic Overwrite Fund
8,50 %0,29 $
Nuveen Municipal Credit Income Fund
7,68 %0,07 $
Nuveen Municipal High Income Opportunity Fund
7,70 %0,07 $
Rogers Communications Inc
3,86 %0,50 CA$
Stock Yards Bancorp Inc
1,83 %0,28 $
United Bankers Oyj
5,94 %0,80 €
BlackRock Municipal 2030 Target Term
2,45 %0,06 $
Cadence Bank
2,89 %0,22 $
Fidelity Government Money Market Fund
3,24 %0,00 $
Fidelity Total Bond ETF
1,17 %0,10 $
Fleetwood Ltd
14,55 %0,02 AU$
GasLog Ltd 8.75 % Cum Red Perp Pfd Registered Shs Series -A-
0,00 %0,55 $
Medallion Bank
0,00 %0,50 $
Merchants Bancorp
0,96 %0,07 $
Nuveen Dynamic Municipal Opportunities
7,23 %0,08 $
Nuveen New York AMT - Free Quality Municipal Income Fund
7,89 %0,05 $
Nuveen Pennsylvania Quality Municipal Income Fund
7,86 %0,05 $
Nuveen Preferred & Income Securities Fund
0,00 %0,05 $
Nuveen Quality Muni Income Fund
7,18 %0,06 $
Nuveen Variable Rate Preferred & Income Fund
9,91 %0,14 $
Orion Oyj Class A
2,64 %1,50 €
Putnam Managed Municipal Income Trust
6,26 %0,03 $
REALISINVEST EUROPA
5,83 %0,19 €
RPT Realty
0,00 %0,13 $
SoFi Weekly Income ETF
0,00 %0,05 $
Standard Chartered PLC 8.25% PRF IRR GBP 1
6,46 %0,04 £
Tetragon Financial Group Ltd
3,79 %0,11 $
Vanguard Total Bond Market Index Fund Admiral Shares
3,99 %0,03 $
Western Asset Premier Bond Fund
7,98 %0,07 $
Aspen Insurance Holdings Ltd
7,02 %0,35 $
Aspen Insurance Holdings Ltd 5.625% PRF PERPETUAL USD 25
6,91 %0,35 $
Caffyns PLC 11% PRF PERPETUAL GBP 1 - 11%
8,71 %0,06 £
Coca-Cola Co Cedear
0,00 %0,09 ARS
Fidelity Enhanced High Yield ETF
1,23 %0,19 $
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)
7,36 %0,31 €
G8 Education Ltd
40,03 %0,03 AU$
Itau Unibanco Holding SA
1,14 %0,01 R$
KKR Group Finance Co. IX LLC 4.625% Subordinated Notes due 2061
0,00 %0,29 $
Korea Zinc Co Ltd
1,83 %20.000 ₩
Kumba Iron Ore Ltd ADR
6,99 %0,53 $
Nuveen AMT-Free Quality Muni Inc
7,17 %0,06 $
Nuveen Municipal Credit Opps Fund
7,74 %0,06 $
Nuveen Select Tax-Free Income Portfolio
4,56 %0,05 $
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
4,80 %0,51 $
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul
6,10 %0,13 $
Westwood Holdings Group Inc
3,67 %0,15 $
AAM S&P 500 High Dividend Value ETF
0,00 %0,09 $
AB FCP I - Mortgage Income Portfolio AT Inc
6,63 %0,05 $
BlackRock Investment Quality Municipal
6,02 %0,07 $
BlackRock Long-Term Municipal Advantage Trust
6,21 %0,05 $
BlackRock MuniAssets Fund
6,25 %0,05 $
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5,33 %0,06 $
BlackRock Virginia Municipal Bond Trust
4,82 %0,05 $
Bristol Water PLC 8.75% PRF IRR GBP 1
6,36 %0,04 £
C&F Financial Corp
2,60 %0,40 $
Daishin Securities Co Ltd
3,85 %1.400 ₩
Fidelity Conservative Income Bond Fund
3,80 %0,00 $
General Accident PLC 7.875% PRF PERPETUAL GBP 1
0,00 %0,04 £
Grupo de Inversiones Suramericana SA
3,93 %196 COP
Hawthorn Bancshares Inc
2,31 %0,15 $
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock
5,23 %0,88 $
MFS Meridian Funds - Emerging Markets Debt Fund A2
5,30 %0,05 $
Nuveen AMT-Free Municipal Value Fund
4,12 %0,04 $
Nuveen Arizona Quality Municipal Income Fund
6,19 %0,05 $
Nuveen Massachusetts Quality Municipal Income Fund
6,07 %0,04 $
Nuveen Minnesota Quality Municipal Income Fund
6,53 %0,05 $
Nuveen Multi-Market Income Fund
6,03 %0,03 $
Nuveen Municipal Value Fund
4,29 %0,03 $
Nuveen New Jersey Quality Municipal Income Fund
7,67 %0,06 $
Nuveen New York Municipal Value Fund
4,17 %0,02 $
Nuveen Taxable Municipal Income Fund
7,34 %0,11 $
Nuveen Virginia Quality Municipal Income Fund
6,89 %0,05 $
PIMCO California Municipal Income Fund
4,95 %0,07 $
PIMCO New York Municipal Income Fund II
5,09 %0,04 $
Pinnacle Financial Partners Inc FXDFRFXD PRF PERPETUAL USD - 1/40 Int Ser B
7,86 %0,37 $
Putnam Municipal Opportunities Trust
5,90 %0,05 $
Rapala VMC Corp
0,00 %0,15 €
Standard Chartered PLC 7.375% PRF PERPETUAL GBP 1
6,38 %0,04 £
Thorpe (F W) PLC
3,66 %0,04 £
Vanguard Treasury Money Market Fund Investor Shares
3,57 %0,00 $
Vornado Realty Trust 4.45% PRF PERPETUAL USD 25 - Ser O
7,44 %0,28 $
Western Asset Intermediate Municipal Fund
6,50 %0,02 $
Western Asset Managed Municipals Portfolio
6,41 %0,04 $
Western Asset Municipal High Income Fund Inc
5,91 %0,02 $
AAM Low Duration Preferred and Income Securities ETF
0,00 %0,10 $
ALPS O'Shares U.S. Quality Dividend ETF Shares
0,00 %0,07 $
Amundi Money Market Fund - Short Term (USD) IC-D
3,20 %0,00 $
AstraZeneca PLC BRDR
2,39 %1,56 R$
BlackRock California Municipal Income Trust
5,58 %0,04 $
BlackRock Municipal Income Fund, Inc
0,00 %0,05 $
BlackRock Municipal Income Quality Trust
6,14 %0,06 $
BlackRock MuniHoldings California Quality Fund, Inc.
5,99 %0,06 $
BlackRock MuniHoldings Fund Inc
6,17 %0,06 $
BlackRock MuniVest
6,64 %0,03 $
BlackRock MuniVest Fund II
5,99 %0,06 $
BlackRock MuniYield
6,29 %0,05 $
BlackRock MuniYield Michigan Quality Fund, Inc.
5,88 %0,06 $
BlackRock MuniYield New York Quality Fund, Inc.
6,16 %0,05 $
BlackRock MuniYield Quality
6,11 %0,06 $
BlackRock MuniYield Quality Fund III, Inc.
6,11 %0,05 $
BlackRock MuniYield Quality II
6,04 %0,05 $
BlackRock New York Municipal Income Trust
0,44 %0,05 $
Consumers Energy Co
5,76 %1,13 $
Entergy Mississippi LLC DL-Bonds 2016(21/66)
0,00 %0,31 $
Federated Hermes Premier Municipal Inc
5,29 %0,05 $
Fidelity Advisor Floating Rate High Income Fund - Class Z
0,00 %0,03 $
Fidelity Capital & Income Fund
0,00 %0,03 $
Fidelity Investment Grade Bond ETF
0,00 %0,07 $
Fidelity Investments Money Market Treasury Only Portfolio - Class I
3,47 %0,00 $
Fidelity Limited Term Bond Fund
3,99 %0,01 $
Fidelity Low Duration Bond Factor ETF
0,79 %0,02 $
First US Bancshares Inc
1,84 %0,03 $
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
7,55 %0,35 $
Goldman Sachs Asia High Yield Bond Portfolio Class Base Shares (USD) (Stable M-Dist)
7,10 %0,46 $
Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Stable M-Dist)
7,13 %0,45 €
GOP Properties Socimi SA
6,74 %0,23 €
HIMS Co Ltd
0,00 %100 ₩
iShares Russell 1000 Large-Cap Index Fund Institutional Shares
0,00 %0,09 $
L1 Long Short Fund
3,38 %0,04 AU$
Merchants Bancorp Depositary Shares, each representing a 1/40th interest in a share of Ser B Pref St
0,00 %0,38 $
Nuveen California AMT- Free Quality Municipal Income Fund
7,26 %0,06 $
Nuveen California Municipal Value Fund
3,90 %0,02 $
Nuveen California Quality Municipal Income Fund
7,42 %0,05 $
Nuveen California Select Tax-Free Income Portfolio
0,00 %0,04 $
Nuveen Missouri Quality Municipal Income Fund
6,72 %0,04 $
Nuveen Municipal Income
4,29 %0,03 $
Nuveen New York Quality Municipal Income Fund
7,72 %0,05 $
Nuveen New York Select Tax-Free Income Fund
0,00 %0,03 $
Nuveen Select Maturities Municipal Fund
3,86 %0,02 $
Perpetual Ltd
7,21 %1,12 AU$
PIMCO California Municipal Income Fund II
0,00 %0,03 $
PIMCO California Municipal Income Fund III
0,00 %0,04 $
PIMCO Municipal Income Fund
0,00 %0,05 $
PIMCO Municipal Income Fund III
0,00 %0,05 $
PIMCO New York Municipal Income Fund
0,00 %0,04 $
PIMCO New York Municipal Income Fund III
0,00 %0,04 $
Rogaland Sparebank Depository Receipts
8,96 %5,35 NOK
RSA Insurance Group Ltd 7.38% PRF PERPETUAL GBP 1
0,00 %0,04 £
Vanguard S&P 500 Index ETF (CAD-hedged)
0,85 %0,18 CA$
Vornado Realty Trust Cum Red Pfd Shs Series -L-
7,72 %0,34 $
Western Asset Inv Grade Income Fund Inc
5,21 %0,05 $
Yuhan Corp
0,83 %363 ₩
Anhui Orivie Technology Co Ltd Class A
0,36 %0,05 CN¥
Fidelity Flex Municipal Income Fund
0,00 %0,02 $
Howmet Aerospace Inc 3.75 % Cum Red Pfd Registered Shs Series -A-
0,00 %0,94 $
Northern Trust Corp Series E
6,23 %0,29 $
Prime Financial Group Ltd
8,01 %0,00 AU$
AAM S&P Developed Markets High Dividend Value ETF
0,00 %0,11 $
AAM S&P Emerging Markets High Dividend Value ETF
0,00 %0,10 $
AB FCP I - European Income Portfolio AT USD H Inc
5,80 %0,05 $
Adaptive Hedged Multi-Asset Income ETF
10,24 %0,06 $
AGF Global Infrastructure ETF
0,00 %0,06 $
AGFiQ Hedged Dividend Income Fund
0,00 %0,12 $
Akbank TAS
3,73 %0,23 TRY
Alabama Power Co 5 % Cum Red Perp Pfd Registered Shs -A-
0,00 %0,31 $
ALPS O'Shares International Developed Quality Dividend ETF
1,69 %0,06 $
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares
2,06 %0,06 $
American Bank Inc
2,18 %0,12 $
Apollo Bancorp Inc
4,26 %0,54 $
Atec Co Ltd
4,31 %100 ₩
ATEC Mobility Co Ltd
3,73 %100 ₩
Automatic Data Processing Inc Cedear
0,00 %0,17 ARS
Bahl & Gaynor Small/Mid Cap Income Growth ETF
0,00 %0,03 $
Ballston SpA Bancorp Inc
1,76 %0,33 $
Banestes SA Banco Estado Espirito
3,32 %0,02 R$
Banestes SA Banco Estado Espirito Pfd Shs
3,30 %0,02 R$
Bank of America Corp CDR (CAD Hedged) - CIBC
3,22 %0,11 $
BHP Group Ltd BRDR
0,00 %14,24 R$
BlackRock Municipal Income Trust II
6,26 %0,05 $
BlackRock MuniHoldings New York Quality Fund, Inc.
5,88 %0,05 $
BlackRock MuniHoldings Quality Fund II, Inc.
6,19 %0,05 $
BlackRock MuniYield Pennsylvania Quality Fund
5,07 %0,06 $
Capital Group Core Equity ETF
0,88 %0,03 $
Capitol Health Ltd
0,00 %0,01 AU$
Chemung Financial Corp
2,07 %0,31 $
Cntus Co Ltd
5,60 %250 ₩
Coherent Corp 6% PRF PERPETUAL USD - Ser A
0,00 %3,00 $
Commercial National Financial Corp (MI)
4,14 %0,14 $
CT Monthly Extra Income Fund Retail Income
3,15 %0,00 £
CW Bancorp
2,42 %0,22 $
Daewon Sanup Co Ltd
2,41 %125 ₩
Daishin Securities Co Ltd Pfd Registered Shs Non-Voting
6,03 %1.450 ₩
Daishin Securities Co Ltd Pfd Registered Shs Non-voting No.2
6,05 %1.400 ₩
Dayton & Michigan Railroad Co
4,38 %0,88 $
Develop North PLC
5,23 %0,01 £
Domino's Pizza Enterprises Ltd ADR
2,60 %0,32 $
eQ PLC
5,39 %1,00 €
Federated Hermes Short Duration Corporate ETF
4,21 %0,03 $
Federated Hermes Short Duration High Yield ETF
5,93 %0,11 $
Fidelity Corporate Bond ETF
0,00 %0,11 $
Fidelity Flex Conservative Income Municipal Bond Fund
0,00 %0,00 $
Fidelity Investment Grade Securitized ETF
2,72 %0,05 $
Fidelity Limited Term Bond ETF
0,77 %0,04 $
Fidelity Preferred Securities & Income ETF
0,00 %0,07 $
Fidelity Sustainable High Yield ETF
6,42 %0,30 $
Fidelity Treasury Money Market Fund
3,25 %0,00 $
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF
3,85 %0,05 $
First American Government Obligations Fund Class X
0,00 %0,00 $
First American Treasury Obligations Fund Class X
0,00 %0,00 $
First Bancshares Inc /MO/
1,69 %0,30 $
First Sponsor Group Ltd
4,84 %0,02 SGD
Fleetwood Bank Corp
3,04 %0,50 $
George Weston Ltd 5.2 % Cum Pfd Registered Shs Series -III-
9,30 %0,33 $
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
4,79 %0,03 $
Great American Bancorp Inc
1,68 %0,17 $
Grupo Cibest SA
1,67 %780 COP
Grupo Cibest SA PRF PERPETUAL COP 500
1,94 %780 COP
Grupo de Inversiones Suramericana SA
4,84 %196 COP
Grupo Lamosa SAB de CV
2,52 %1,15 MX$
Hansol Logistics Co Ltd
7,73 %60 ₩
Hichain Logistics Co Ltd Class A
1,72 %0,45 CN¥
Hyundai Ht Co Ltd
5,16 %350 ₩
Innovator S&P Investment Grade Preferred ETF
2,12 %0,09 $
Insignia Financial Ltd
0,00 %0,12 AU$
Invesco Premier U.S. Government Money Portfolio Institutional Class
0,00 %0,00 $
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class
0,00 %0,00 $
Itausa Investimentos ITAU SA
1,19 %0,02 R$
Jiangsu Boiln Plastics Co Ltd Class A
3,31 %0,59 CN¥
Kyeong Nam Steel Co Ltd
4,84 %100 ₩
Limestone Bancorp Inc
0,00 %0,05 $
Lloyds Banking Group PLC GDR
0,04 %0,03 $
Lloyds Banking Group PLC GDR - Reg S
0,07 %0,03 £
Malaga Financial Corp
4,75 %0,18 $
Marquette National Corp
4,06 %0,28 $
Merchants & Marine Bancorp Inc
2,30 %0,30 $
Merchants Bancorp 6% PRF PERPETUAL USD 25 - Ser C 1/40th Int
7,27 %0,38 $
Merchants Bancorp Series A
0,00 %0,44 $
MFS Government Securities Fund Class R6
0,00 %0,01 $
Morgan Advanced Materials PLC 5% PRF PERPETUAL GBP 1 - 2nd Preference 5.00%
7,22 %0,03 £
Morgan Advanced Materials PLC 5.50% PRF PERPETUAL GBP 1 - 1St Preference 5.50%
8,25 %0,03 £
Mr D.I.Y. Group (M) Bhd
4,18 %0,00 MYR
NE Neungyule Inc
0,00 %60 ₩
New England Power Co 6% PRF PERPETUAL USD 100
5,94 %1,50 $
Nike Inc Cedear
0,00 %0,10 ARS
Nuveen Floating Rate Income Opportunity Fund
0,00 %0,06 $
Nuveen Georgia Quality Municipal Income Fund
0,00 %0,05 $
Nuveen Intermediate Duration Municipal Term Fund
0,00 %0,05 $
Nuveen Ohio Quality Municipal Income Fund
0,00 %0,05 $
Nuveen Senior Income Fund
0,00 %0,03 $
Nuveen Short Duration Credit Opportunity Fund
0,00 %0,09 $
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF
0,00 %0,05 $
Peoples Trust Company Of St. Albans
2,25 %0,24 $
PGG Wrightson Ltd
4,99 %0,14 NZ$
Pioneer Municipal High Income Advantage Fund, Inc.
0,00 %0,04 $
Point Engineering Co Ltd
0,96 %100 ₩
Redwheel Global Equity Income Fund B EUR Inc
2,80 %0,78 €
Samyang Packaging Corp
5,08 %1.000 ₩
Silk Logistics Holdings Ltd
0,00 %0,02 AU$
Skellerup Holdings Ltd ADR
10,84 %1,14 $
SuHeung Co Ltd
2,38 %500 ₩
Tailim Packaging Co Ltd
0,00 %50 ₩
Tapestry Inc ADR
0,84 %1,29 R$
The Connecticut Light & Power Co 5.28 % Cum Red Pfd Registered Shs Series 1967
5,93 %0,66 $
The Connecticut Light & Power Co USD 3.24 Cum.Red.Pfd Shares Series -G-
6,17 %0,81 $
TriState Capital Holdings Inc FXDFR PRF PERPETUAL USD 25 - Ser A 1/40th int
0,00 %0,42 $
TriState Capital Holdings Inc FXDFR PRF PERPETUAL USD 25 - Ser B 1/40th Int
0,00 %0,40 $
Trustco Bank Corp N Y
3,11 %0,35 $
TS Corp
4,68 %110 ₩
TS Corp Pfd Shs Non-Voting
5,66 %115 ₩
Tsann Kuen Enterprise Co Ltd
4,43 %5,05 NT$
Vincit PLC
13,40 %0,20 €
Virtus Convertible & Income 2024 Target Term Fund
0,00 %0,05 $
Vornado Realty Trust 5.25% PRF PERPETUAL USD 25 - Ser N
7,65 %0,33 $
Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A-
6,29 %0,81 $
Western Asset Investment Grade Opportunity Trust Inc.
5,26 %0,07 $
Western Asset Municipal Partners Fund Inc
0,00 %0,05 $
Williams Companies Inc BRDR
2,04 %2,02 R$
Young Poong Corp
0,01 %9 ₩
Yuhan Corp Pfd Registered Shs Non-Voting
0,99 %410 ₩

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