Dividendenkalender 01. April 2022

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Alle 407 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Coca-Cola Co
Coca-Cola Co
2,72 %0,44 $
Nike Inc
Nike Inc
3,90 %0,31 $
TotalEnergies SE
TotalEnergies SE
4,45 %0,66 €
Automatic Data Processing Inc
Automatic Data Processing Inc
3,36 %1,04 $
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
13,39 %0,10 $
Dynex Capital Inc
Dynex Capital Inc
15,24 %0,13 $
UGI Corp
UGI Corp
4,22 %0,35 $
Albemarle Corp
Albemarle Corp
0,83 %0,40 $
Ebro Foods SA
Ebro Foods SA
3,80 %0,19 €
FedEx Corp
FedEx Corp
1,67 %0,75 $
Pennant Park Investment Corp
Pennant Park Investment Corp
19,77 %0,14 $
Banco de Sabadell SA
Banco de Sabadell SA
8,24 %0,03 €
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
15,03 %0,22 $
Genuine Parts Co
Genuine Parts Co
4,09 %0,90 $
Persimmon PLC
Persimmon PLC
5,64 %1,25 £
TransAlta Corp
TransAlta Corp
1,63 %0,05 CA$
SLR Investment Corp
SLR Investment Corp
10,28 %0,41 $
H&R Block Inc
H&R Block Inc
5,91 %0,27 $
Brown-Forman Corp Class B
Brown-Forman Corp Class B
3,53 %0,19 $
Alerian Midstream Energy Dividend UCITS ETF
Alerian Midstream Energy Dividend UCITS ETF
2,76 %0,18 $
Eastman Chemical Co
Eastman Chemical Co
4,36 %0,76 $
PPL Corp
PPL Corp
3,07 %0,20 $
Macy's Inc
Macy's Inc
4,00 %0,16 $
Paramount Global Class B
Paramount Global Class B
0,00 %0,24 $
McKesson Corp
McKesson Corp
0,45 %0,47 $
TELUS Corp
TELUS Corp
9,90 %0,33 CA$
Allstate Corp
Allstate Corp
2,00 %0,85 $
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
11,63 %0,12 $
TwentyFour Select Monthly Income Ord
TwentyFour Select Monthly Income Ord
8,30 %0,01 £
Paramount Skydance Corp
Paramount Skydance Corp
1,87 %0,24 $
Huntington Bancshares Inc
Huntington Bancshares Inc
3,77 %0,16 $
PIMCO Dynamic Income Opportunities Fund
PIMCO Dynamic Income Opportunities Fund
11,61 %0,12 $
Advance Auto Parts Inc
Advance Auto Parts Inc
1,76 %1,50 $
New Jersey Resources Corp
New Jersey Resources Corp
3,54 %0,36 $
Baxter International Inc
Baxter International Inc
0,24 %0,28 $
First Financial Bankshares Inc
First Financial Bankshares Inc
2,74 %0,15 $
Regions Financial Corp
Regions Financial Corp
3,93 %0,17 $
C.H. Robinson Worldwide Inc
C.H. Robinson Worldwide Inc
1,52 %0,55 $
Textron Inc
Textron Inc
0,09 %0,02 $
Fresh Del Monte Produce Inc
Fresh Del Monte Produce Inc
3,26 %0,15 $
Virtus Artificial Intelligence & Technology Opportunities Fund
Virtus Artificial Intelligence & Technology Opportunities Fund
7,33 %0,15 $
Brown-Forman Corp Class A
Brown-Forman Corp Class A
3,44 %0,19 $
Nuveen NASDAQ 100 Dynamic Overwrite Fund
Nuveen NASDAQ 100 Dynamic Overwrite Fund
8,11 %0,49 $
United Bankshares Inc
United Bankshares Inc
3,48 %0,36 $
Treasury Wine Estates Ltd
Treasury Wine Estates Ltd
10,11 %0,15 AU$
XAI Octagon Floating Rate & Alternative Income Trust
XAI Octagon Floating Rate & Alternative Income Trust
14,34 %0,07 $
Community Trust Bancorp Inc
Community Trust Bancorp Inc
3,30 %0,40 $
Imperial Oil Ltd
Imperial Oil Ltd
2,01 %0,34 CA$
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
9,40 %0,05 $
Mueller Industries Inc
Mueller Industries Inc
1,11 %0,25 $
Paramount Global Class A
Paramount Global Class A
0,00 %0,24 $
PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-
PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-
11,00 %174 IDR
Telstra Group Ltd
Telstra Group Ltd
4,00 %0,08 AU$
Comerica Inc
Comerica Inc
3,23 %0,68 $
Bank Bradesco SA Vz
Bank Bradesco SA Vz
0,00 %0,02 R$
Western Asset Diversified Income Fund
Western Asset Diversified Income Fund
12,80 %0,12 $
Dine Brands Global Inc
Dine Brands Global Inc
2,67 %0,46 $
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
11,23 %0,11 $
Belimo Holding AG
Belimo Holding AG
1,45 %8,50 CHF
Northern Trust Corp
Northern Trust Corp
2,07 %0,70 $
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12,51 %0,06 $
Phillips Edison & Co Inc - New
Phillips Edison & Co Inc - New
3,36 %0,09 $
JPMorgan European Growth & Income PLC
JPMorgan European Growth & Income PLC
4,05 %0,01 £
Virtus Diversified Income & Convertible Fund
Virtus Diversified Income & Convertible Fund
7,94 %0,18 $
Orion Oyj Class B
Orion Oyj Class B
2,70 %1,50 €
Former BL Stores Inc
Former BL Stores Inc
0,00 %0,30 $
PIMCO Dynamic Income Strategy Fund
PIMCO Dynamic Income Strategy Fund
7,52 %0,22 $
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
12,10 %0,07 $
Veren Inc
Veren Inc
0,00 %0,05 CA$
PIMCO Access Income Fund
PIMCO Access Income Fund
12,22 %0,12 $
PIMCO High Income Fund
PIMCO High Income Fund
12,40 %0,05 $
Global Ship Lease Inc 8 3/4 % Cum Red Perp Pfd Shs Series -B-
Global Ship Lease Inc 8 3/4 % Cum Red Perp Pfd Shs Series -B-
8,16 %0,55 $
Hargreaves Lansdown PLC
Hargreaves Lansdown PLC
0,00 %0,12 £
Nuveen Real Asset Income and Growth Fund
Nuveen Real Asset Income and Growth Fund
12,30 %0,10 $
Rogers Communications Inc Shs -B- Non-Voting
Rogers Communications Inc Shs -B- Non-Voting
4,02 %0,50 CA$
Itau Unibanco Holding SA
Itau Unibanco Holding SA
1,07 %0,01 R$
Loblaw Companies Ltd
Loblaw Companies Ltd
0,95 %0,09 CA$
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
9,62 %0,04 $
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
10,63 %0,09 $
First Horizon Corp
First Horizon Corp
2,74 %0,15 $
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
12,19 %0,08 $
Suncorp Group Ltd
Suncorp Group Ltd
3,84 %0,27 AU$
Warehouse REIT PLC
Warehouse REIT PLC
0,00 %0,02 £
Western Asset High Income Fund II
Western Asset High Income Fund II
14,70 %0,05 $
MDU Resources Group Inc
MDU Resources Group Inc
2,55 %0,22 $
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12,35 %0,04 $
Nuveen Global High Income Fund
Nuveen Global High Income Fund
9,80 %0,11 $
Rithm Property Trust Inc
Rithm Property Trust Inc
9,69 %0,13 $
Allspring Global Dividend Opportunity Fund
Allspring Global Dividend Opportunity Fund
9,22 %0,13 $
Banc of California Inc
Banc of California Inc
2,54 %0,06 $
Federal Signal Corp
Federal Signal Corp
0,50 %0,09 $
George Weston Ltd
George Weston Ltd
1,30 %0,20 CA$
Vanguard S&P 500 Index ETF
Vanguard S&P 500 Index ETF
0,88 %0,24 CA$
Western Asset Global High Income Fund
Western Asset Global High Income Fund
13,77 %0,07 $
Mercury NZ Ltd
Mercury NZ Ltd
3,75 %0,08 NZ$
PCM Fund
PCM Fund
13,06 %0,08 $
SpareBank 1 SMN Depository Receipts
SpareBank 1 SMN Depository Receipts
7,17 %7,50 NOK
Valley National Bancorp
Valley National Bancorp
3,21 %0,11 $
Nuveen Preferred Securities & Income Opportunities Fund
Nuveen Preferred Securities & Income Opportunities Fund
0,00 %0,13 $
Tegna Inc
Tegna Inc
2,26 %0,10 $
Greif Inc Class A
Greif Inc Class A
3,39 %0,46 $
UMB Financial Corp
UMB Financial Corp
1,33 %0,37 $
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
11,59 %0,03 $
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
12,02 %0,09 $
Gronlandsbanken AS
Gronlandsbanken AS
8,50 %40,00 DKK
LMP Capital and Income Fund Inc
LMP Capital and Income Fund Inc
9,48 %0,26 $
Prosperity Bancshares Inc
Prosperity Bancshares Inc
3,49 %0,52 $
Synovus Financial Corp
Synovus Financial Corp
3,33 %0,34 $
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
9,35 %0,04 $
Avangrid Inc
Avangrid Inc
0,00 %0,44 $
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
10,24 %0,11 $
BNY Mellon High Yield Strategies Fund
BNY Mellon High Yield Strategies Fund
8,64 %0,02 $
Creative Media & Community Trust Corp
Creative Media & Community Trust Corp
0,00 %0,09 $
Genesis Energy Ltd
Genesis Energy Ltd
6,22 %0,09 NZ$
Nuveen Multi-Asset Income Fund
Nuveen Multi-Asset Income Fund
10,09 %0,35 $
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
13,06 %0,11 $
Nuveen Core Plus Impact Fund
Nuveen Core Plus Impact Fund
11,28 %0,10 $
NewMarket Corp
NewMarket Corp
1,80 %2,10 $
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
10,11 %0,08 $
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9,12 %0,07 $
Popular Inc
Popular Inc
2,12 %0,55 $
Wesbanco Inc
Wesbanco Inc
4,51 %0,34 $
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9,55 %0,10 $
Brunner Investment Trust PLC
Brunner Investment Trust PLC
1,73 %0,06 £
K&S Corp Ltd
K&S Corp Ltd
4,21 %0,05 AU$
Putnam Premier Income Trust
Putnam Premier Income Trust
8,94 %0,03 $
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
9,67 %0,06 $
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
7,60 %0,07 $
Nuveen Core Equity Alpha Fund
Nuveen Core Equity Alpha Fund
8,41 %0,40 $
Paramount Global 5.75% PRF CONVERT 01/04/2024 USD 100
Paramount Global 5.75% PRF CONVERT 01/04/2024 USD 100
0,00 %1,44 $
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
6,24 %0,09 $
Bank Bradesco SA
Bank Bradesco SA
4,49 %0,02 R$
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
6,01 %0,06 $
Capital Group Dividend Value ETF
Capital Group Dividend Value ETF
1,22 %0,03 $
Greif Inc Class B
Greif Inc Class B
4,06 %0,69 $
Nuveen Real Estate Income Fund
Nuveen Real Estate Income Fund
8,38 %0,21 $
Nuveen S&P 500 Dynamic Overwrite Fund
Nuveen S&P 500 Dynamic Overwrite Fund
7,63 %0,29 $
Pathward Financial Inc
Pathward Financial Inc
0,23 %0,05 $
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6,33 %0,06 $
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
8,79 %0,05 $
Tredegar Corp
Tredegar Corp
0,00 %0,12 $
Tri-Continental Corp $2.50 Cumulative Preferred Stock
Tri-Continental Corp $2.50 Cumulative Preferred Stock
5,65 %0,63 $
Vornado Realty Trust 5.25 % Cum Perp Red Pfd Registered Shs Series -M-
Vornado Realty Trust 5.25 % Cum Perp Red Pfd Registered Shs Series -M-
7,63 %0,33 $
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
10,53 %0,09 $
Barrett Business Services Inc
Barrett Business Services Inc
1,06 %0,30 $
Biogena Group Invest AG
Biogena Group Invest AG
1,71 %0,10 €
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
5,52 %0,05 $
Nuveen Dow 30 Dynamic Overwrite Fund
Nuveen Dow 30 Dynamic Overwrite Fund
8,43 %0,29 $
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
7,61 %0,07 $
Nuveen S&P 500 Buy-Write Income Fund
Nuveen S&P 500 Buy-Write Income Fund
8,11 %0,24 $
Putnam Master Intermediate Income Trust
Putnam Master Intermediate Income Trust
8,25 %0,02 $
Vanguard Federal Money Market Fund Investor Shares
Vanguard Federal Money Market Fund Investor Shares
0,00 %0,00 $
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
13,35 %0,10 $
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
8,11 %0,08 $
Freightways Group Ltd
Freightways Group Ltd
4,04 %0,21 NZ$
Globalworth Real Estate Investments Limited
Globalworth Real Estate Investments Limited
5,76 %0,13 €
Inversiones Aguas Metropolitanas SA
Inversiones Aguas Metropolitanas SA
5,45 %20 CLP
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
1,14 %0,02 R$
KBC Equity Fund - High Dividend Classic Dis
KBC Equity Fund - High Dividend Classic Dis
0,00 %33,60 €
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
7,73 %0,07 $
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
7,82 %0,05 $
Nuveen Variable Rate Preferred & Income Fund
Nuveen Variable Rate Preferred & Income Fund
9,70 %0,14 $
Rogers Communications Inc
Rogers Communications Inc
4,05 %0,50 CA$
United Bankers Oyj
United Bankers Oyj
6,12 %0,80 €
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2,45 %0,06 $
Cadence Bank
Cadence Bank
2,86 %0,22 $
Fidelity Total Bond ETF
Fidelity Total Bond ETF
1,17 %0,10 $
Fleetwood Ltd
Fleetwood Ltd
13,99 %0,02 AU$
GasLog Ltd 8.75 % Cum Red Perp Pfd Registered Shs Series -A-
GasLog Ltd 8.75 % Cum Red Perp Pfd Registered Shs Series -A-
0,00 %0,55 $
Medallion Bank
Medallion Bank
0,00 %0,50 $
Merchants Bancorp
Merchants Bancorp
0,96 %0,07 $
Nuveen Dynamic Municipal Opportunities
Nuveen Dynamic Municipal Opportunities
7,20 %0,08 $
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
7,80 %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
7,20 %0,06 $
Orion Oyj Class A
Orion Oyj Class A
2,72 %1,50 €
Putnam Managed Municipal Income Trust
Putnam Managed Municipal Income Trust
5,16 %0,03 $
REALISINVEST EUROPA
REALISINVEST EUROPA
5,90 %0,19 €
RPT Realty
RPT Realty
0,00 %0,13 $
SoFi Weekly Income ETF
SoFi Weekly Income ETF
0,00 %0,05 $
Standard Chartered PLC 8.25% PRF IRR GBP 1
Standard Chartered PLC 8.25% PRF IRR GBP 1
6,30 %0,04 £
Stock Yards Bancorp Inc
Stock Yards Bancorp Inc
1,81 %0,28 $
Tetragon Financial Group Ltd
Tetragon Financial Group Ltd
3,58 %0,11 $
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
3,99 %0,03 $
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7,91 %0,07 $
Aspen Insurance Holdings Ltd
Aspen Insurance Holdings Ltd
6,62 %0,35 $
Aspen Insurance Holdings Ltd 5.625% PRF PERPETUAL USD 25
Aspen Insurance Holdings Ltd 5.625% PRF PERPETUAL USD 25
6,56 %0,35 $
Caffyns PLC 11% PRF PERPETUAL GBP 1 - 11%
Caffyns PLC 11% PRF PERPETUAL GBP 1 - 11%
8,73 %0,06 £
Coca-Cola Co Cedear
Coca-Cola Co Cedear
0,00 %0,09 ARS
Fidelity Enhanced High Yield ETF
Fidelity Enhanced High Yield ETF
1,23 %0,19 $
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3,24 %0,00 $
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)
7,58 %0,31 €
G8 Education Ltd
G8 Education Ltd
38,41 %0,03 AU$
Itau Unibanco Holding SA
Itau Unibanco Holding SA
1,09 %0,01 R$
KKR Group Finance Co. IX LLC 4.625% Subordinated Notes due 2061
KKR Group Finance Co. IX LLC 4.625% Subordinated Notes due 2061
0,00 %0,29 $
Kumba Iron Ore Ltd ADR
Kumba Iron Ore Ltd ADR
7,06 %0,53 $
Nuveen Municipal Credit Opps Fund
Nuveen Municipal Credit Opps Fund
7,76 %0,06 $
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4,56 %0,05 $
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul
6,07 %0,13 $
Westwood Holdings Group Inc
Westwood Holdings Group Inc
3,76 %0,15 $
AAM S&P 500 High Dividend Value ETF
AAM S&P 500 High Dividend Value ETF
0,00 %0,09 $
AB FCP I - Mortgage Income Portfolio AT Inc
AB FCP I - Mortgage Income Portfolio AT Inc
6,64 %0,05 $
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
5,97 %0,07 $
BlackRock Long-Term Municipal Advantage Trust
BlackRock Long-Term Municipal Advantage Trust
6,16 %0,05 $
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
6,30 %0,05 $
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5,33 %0,06 $
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4,79 %0,05 $
Bristol Water PLC 8.75% PRF IRR GBP 1
Bristol Water PLC 8.75% PRF IRR GBP 1
6,34 %0,04 £
C&F Financial Corp
C&F Financial Corp
2,61 %0,40 $
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
5,34 %0,05 $
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
3,80 %0,00 $
General Accident PLC 7.875% PRF PERPETUAL GBP 1
General Accident PLC 7.875% PRF PERPETUAL GBP 1
0,00 %0,04 £
Grupo de Inversiones Suramericana SA
Grupo de Inversiones Suramericana SA
3,94 %196 COP
Hawthorn Bancshares Inc
Hawthorn Bancshares Inc
2,51 %0,15 $
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock
5,30 %0,88 $
Korea Zinc Co Ltd
Korea Zinc Co Ltd
0,62 %20.000 ₩
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5,27 %0,05 $
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4,16 %0,04 $
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7,16 %0,06 $
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
6,21 %0,05 $
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
5,94 %0,04 $
Nuveen Minnesota Quality Municipal Income Fund
Nuveen Minnesota Quality Municipal Income Fund
6,53 %0,05 $
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
5,97 %0,03 $
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4,26 %0,03 $
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
7,61 %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
7,34 %0,11 $
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
6,79 %0,05 $
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
4,95 %0,51 $
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
4,92 %0,07 $
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5,05 %0,04 $
Pinnacle Financial Partners Inc FXDFRFXD PRF PERPETUAL USD - 1/40 Int Ser B
Pinnacle Financial Partners Inc FXDFRFXD PRF PERPETUAL USD - 1/40 Int Ser B
8,02 %0,37 $
Putnam Municipal Opportunities Trust
Putnam Municipal Opportunities Trust
4,57 %0,05 $
Rapala VMC Corp
Rapala VMC Corp
0,00 %0,15 €
Standard Chartered PLC 7.375% PRF PERPETUAL GBP 1
Standard Chartered PLC 7.375% PRF PERPETUAL GBP 1
6,15 %0,04 £
Thorpe (F W) PLC
Thorpe (F W) PLC
3,94 %0,04 £
Vanguard Treasury Money Market Fund Investor Shares
Vanguard Treasury Money Market Fund Investor Shares
3,57 %0,00 $
Vornado Realty Trust 4.45% PRF PERPETUAL USD 25 - Ser O
Vornado Realty Trust 4.45% PRF PERPETUAL USD 25 - Ser O
7,45 %0,28 $
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
6,58 %0,02 $
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6,44 %0,04 $
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
5,88 %0,02 $
AAM Low Duration Preferred and Income Securities ETF
AAM Low Duration Preferred and Income Securities ETF
0,00 %0,10 $
ALPS O'Shares U.S. Quality Dividend ETF Shares
ALPS O'Shares U.S. Quality Dividend ETF Shares
0,00 %0,07 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,19 %0,00 $
AstraZeneca PLC BRDR
AstraZeneca PLC BRDR
2,52 %1,56 R$
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
5,53 %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
6,09 %0,06 $
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
5,95 %0,06 $
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6,08 %0,06 $
BlackRock MuniVest
BlackRock MuniVest
6,59 %0,03 $
BlackRock MuniVest Fund II
BlackRock MuniVest Fund II
5,94 %0,06 $
BlackRock MuniYield
BlackRock MuniYield
6,24 %0,05 $
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5,72 %0,06 $
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6,17 %0,05 $
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6,10 %0,06 $
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6,12 %0,05 $
BlackRock MuniYield Quality II
BlackRock MuniYield Quality II
5,99 %0,05 $
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
6,06 %0,05 $
Consumers Energy Co
Consumers Energy Co
5,69 %1,13 $
Daishin Securities Co Ltd
Daishin Securities Co Ltd
3,02 %1.400 ₩
Entergy Mississippi LLC DL-Bonds 2016(21/66)
Entergy Mississippi LLC DL-Bonds 2016(21/66)
0,00 %0,31 $
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 %0,07 $
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
3,98 %0,01 $
Fidelity Low Duration Bond Factor ETF
Fidelity Low Duration Bond Factor ETF
0,79 %0,02 $
First US Bancshares Inc
First US Bancshares Inc
1,98 %0,03 $
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
7,59 %0,35 $
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)
7,16 %0,46 $
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)
7,18 %0,45 €
GOP Properties Socimi SA
GOP Properties Socimi SA
6,82 %0,23 €
HIMS Co Ltd
HIMS Co Ltd
0,00 %100 ₩
iShares Russell 1000 Large-Cap Index Fund Institutional Shares
iShares Russell 1000 Large-Cap Index Fund Institutional Shares
0,00 %0,09 $
L1 Long Short Fund
L1 Long Short Fund
3,60 %0,04 AU$
Merchants Bancorp Depositary Shares, each representing a 1/40th interest in a share of Ser B Pref St
Merchants Bancorp Depositary Shares, each representing a 1/40th interest in a share of Ser B Pref St
0,00 %0,38 $
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
7,37 %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
7,40 %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
6,67 %0,04 $
Nuveen Municipal Income
Nuveen Municipal Income
4,56 %0,03 $
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7,76 %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 $
Perpetual Ltd
Perpetual Ltd
6,84 %1,12 AU$
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 $
Rogaland Sparebank Depository Receipts
Rogaland Sparebank Depository Receipts
8,81 %5,35 NOK
RSA Insurance Group Ltd 7.38% PRF PERPETUAL GBP 1
RSA Insurance Group Ltd 7.38% PRF PERPETUAL GBP 1
0,00 %0,04 £
Vanguard S&P 500 Index ETF (CAD-hedged)
Vanguard S&P 500 Index ETF (CAD-hedged)
0,88 %0,18 CA$
Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A-
Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A-
6,28 %0,81 $
Vornado Realty Trust Cum Red Pfd Shs Series -L-
Vornado Realty Trust Cum Red Pfd Shs Series -L-
7,73 %0,34 $
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5,18 %0,05 $
Yuhan Corp
Yuhan Corp
0,77 %363 ₩
AAM S&P Developed Markets High Dividend Value ETF
AAM S&P Developed Markets High Dividend Value ETF
0,00 %0,11 $
AAM S&P Emerging Markets High Dividend Value ETF
AAM S&P Emerging Markets High Dividend Value ETF
0,00 %0,10 $
AB - European Income Portfolio AT USD H Inc
AB - European Income Portfolio AT USD H Inc
5,86 %0,05 $
Adaptive Hedged Multi-Asset Income ETF
Adaptive Hedged Multi-Asset Income ETF
10,16 %0,06 $
AGF Global Infrastructure ETF
AGF Global Infrastructure ETF
0,00 %0,06 $
AGFiQ Hedged Dividend Income Fund
AGFiQ Hedged Dividend Income Fund
0,00 %0,12 $
Akbank TAS
Akbank TAS
3,36 %0,23 TRY
Alabama Power Co 5 % Cum Red Perp Pfd Registered Shs -A-
Alabama Power Co 5 % Cum Red Perp Pfd Registered Shs -A-
0,00 %0,31 $
ALPS O'Shares International Developed Quality Dividend ETF
ALPS O'Shares International Developed Quality Dividend ETF
1,74 %0,06 $
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares
0,56 %0,06 $
Anhui Orivie Technology Co Ltd Class A
Anhui Orivie Technology Co Ltd Class A
0,33 %0,05 CN¥
Atec Co Ltd
Atec Co Ltd
4,02 %100 ₩
ATEC Mobility Co Ltd
ATEC Mobility Co Ltd
3,28 %100 ₩
Automatic Data Processing Inc Cedear
Automatic Data Processing Inc Cedear
0,00 %0,17 ARS
Bahl & Gaynor Small/Mid Cap Income Growth ETF
Bahl & Gaynor Small/Mid Cap Income Growth ETF
0,00 %0,03 $
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3,18 %0,02 R$
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3,18 %0,02 R$
Bank of America Corp CDR (CAD Hedged) - CIBC
Bank of America Corp CDR (CAD Hedged) - CIBC
3,11 %0,11 $
BHP Group Ltd BRDR
BHP Group Ltd BRDR
0,00 %14,24 R$
BlackRock Municipal Income Trust II
BlackRock Municipal Income Trust II
6,21 %0,05 $
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.
6,14 %0,05 $
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
5,08 %0,06 $
Capital Group Core Equity ETF
Capital Group Core Equity ETF
0,90 %0,03 $
Capitol Health Ltd
Capitol Health Ltd
0,00 %0,01 AU$
Chemung Financial Corp
Chemung Financial Corp
1,99 %0,31 $
Cntus Co Ltd
Cntus Co Ltd
4,86 %250 ₩
Coherent Corp 6% PRF PERPETUAL USD - Ser A
Coherent Corp 6% PRF PERPETUAL USD - Ser A
0,00 %3,00 $
CT Monthly Extra Income Fund Retail Income
CT Monthly Extra Income Fund Retail Income
3,22 %0,00 £
Daewon Sanup Co Ltd
Daewon Sanup Co Ltd
1,98 %125 ₩
Daishin Securities Co Ltd Pfd Registered Shs Non-Voting
Daishin Securities Co Ltd Pfd Registered Shs Non-Voting
5,24 %1.450 ₩
Daishin Securities Co Ltd Pfd Registered Shs Non-voting No.2
Daishin Securities Co Ltd Pfd Registered Shs Non-voting No.2
5,27 %1.400 ₩
Develop North PLC
Develop North PLC
5,23 %0,01 £
eQ PLC
eQ PLC
5,31 %1,00 €
Federated Hermes Short Duration Corporate ETF
Federated Hermes Short Duration Corporate ETF
4,19 %0,03 $
Federated Hermes Short Duration High Yield ETF
Federated Hermes Short Duration High Yield ETF
5,93 %0,11 $
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 %0,02 $
Fidelity Investment Grade Securitized ETF
Fidelity Investment Grade Securitized ETF
2,71 %0,05 $
Fidelity Limited Term Bond ETF
Fidelity Limited Term Bond ETF
0,77 %0,04 $
Fidelity Preferred Securities & Income ETF
Fidelity Preferred Securities & Income ETF
0,00 %0,07 $
Fidelity Sustainable High Yield ETF
Fidelity Sustainable High Yield ETF
6,44 %0,30 $
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
3,83 %0,05 $
First American Government Obligations Fund Class X
First American Government Obligations Fund Class X
0,00 %0,00 $
First American Treasury Obligations Fund Class X
First American Treasury Obligations Fund Class X
0,00 %0,00 $
First Sponsor Group Ltd
First Sponsor Group Ltd
4,65 %0,02 SGD
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
4,81 %0,03 $
Grupo Cibest SA
Grupo Cibest SA
1,65 %780 COP
Grupo Cibest SA PRF PERPETUAL COP 500
Grupo Cibest SA PRF PERPETUAL COP 500
2,02 %780 COP
Grupo de Inversiones Suramericana SA
Grupo de Inversiones Suramericana SA
5,20 %196 COP
Grupo Lamosa SAB de CV
Grupo Lamosa SAB de CV
2,50 %1,15 MX$
Hansol Logistics Co Ltd
Hansol Logistics Co Ltd
6,68 %60 ₩
Hichain Logistics Co Ltd Class A
Hichain Logistics Co Ltd Class A
1,90 %0,45 CN¥
Howmet Aerospace Inc 3.75 % Cum Red Pfd Registered Shs Series -A-
Howmet Aerospace Inc 3.75 % Cum Red Pfd Registered Shs Series -A-
3,25 %0,94 $
Hyundai Ht Co Ltd
Hyundai Ht Co Ltd
4,61 %350 ₩
Innovator S&P Investment Grade Preferred ETF
Innovator S&P Investment Grade Preferred ETF
2,11 %0,09 $
Insignia Financial Ltd
Insignia Financial Ltd
0,00 %0,12 AU$
Invesco Premier U.S. Government Money Portfolio Institutional Class
Invesco Premier U.S. Government Money Portfolio Institutional Class
0,00 %0,00 $
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class
0,00 %0,00 $
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
1,15 %0,02 R$
Jiangsu Boiln Plastics Co Ltd Class A
Jiangsu Boiln Plastics Co Ltd Class A
3,41 %0,59 CN¥
Kyeong Nam Steel Co Ltd
Kyeong Nam Steel Co Ltd
4,11 %100 ₩
Limestone Bancorp Inc
Limestone Bancorp Inc
0,00 %0,05 $
Lloyds Banking Group PLC GDR
Lloyds Banking Group PLC GDR
0,04 %0,03 $
Lloyds Banking Group PLC GDR - Reg S
Lloyds Banking Group PLC GDR - Reg S
0,07 %0,03 £
Merchants Bancorp 6% PRF PERPETUAL USD 25 - Ser C 1/40th Int
Merchants Bancorp 6% PRF PERPETUAL USD 25 - Ser C 1/40th Int
7,24 %0,38 $
Merchants Bancorp Series A
Merchants Bancorp Series A
0,00 %0,44 $
MFS Government Securities Fund Class R6
MFS Government Securities Fund Class R6
0,00 %0,01 $
Morgan Advanced Materials PLC 5% PRF PERPETUAL GBP 1 - 2nd Preference 5.00%
Morgan Advanced Materials PLC 5% PRF PERPETUAL GBP 1 - 2nd Preference 5.00%
7,25 %0,03 £
Morgan Advanced Materials PLC 5.50% PRF PERPETUAL GBP 1 - 1St Preference 5.50%
Morgan Advanced Materials PLC 5.50% PRF PERPETUAL GBP 1 - 1St Preference 5.50%
8,28 %0,03 £
Mr D.I.Y. Group (M) Bhd
Mr D.I.Y. Group (M) Bhd
4,00 %0,00 MYR
NE Neungyule Inc
NE Neungyule Inc
0,00 %60 ₩
Nike Inc Cedear
Nike Inc Cedear
0,00 %0,10 ARS
Northern Trust Corp Series E
Northern Trust Corp Series E
6,16 %0,29 $
Nuveen Floating Rate Income Opportunity Fund
Nuveen Floating Rate Income Opportunity Fund
0,00 %0,06 $
Nuveen Georgia Quality Municipal Income Fund
Nuveen Georgia Quality Municipal Income Fund
0,00 %0,05 $
Nuveen Intermediate Duration Municipal Term Fund
Nuveen Intermediate Duration Municipal Term Fund
0,00 %0,05 $
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 Metaurus US Large Cap Dividend Multiplier 300 ETF
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF
0,00 %0,05 $
PGG Wrightson Ltd
PGG Wrightson Ltd
4,76 %0,14 NZ$
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
0,00 %0,04 $
Point Engineering Co Ltd
Point Engineering Co Ltd
0,86 %20 ₩
Prime Financial Group Ltd
Prime Financial Group Ltd
8,21 %0,00 AU$
Redwheel Global Equity Income Fund B EUR Inc
Redwheel Global Equity Income Fund B EUR Inc
2,92 %0,78 €
Samyang Packaging Corp
Samyang Packaging Corp
4,32 %1.000 ₩
Silk Logistics Holdings Ltd
Silk Logistics Holdings Ltd
0,00 %0,02 AU$
SuHeung Co Ltd
SuHeung Co Ltd
2,49 %500 ₩
Tailim Packaging Co Ltd
Tailim Packaging Co Ltd
0,00 %50 ₩
Tapestry Inc ADR
Tapestry Inc ADR
0,85 %1,29 R$
TriState Capital Holdings Inc FXDFR PRF PERPETUAL USD 25 - Ser A 1/40th int
TriState Capital Holdings Inc FXDFR PRF PERPETUAL USD 25 - Ser A 1/40th int
0,00 %0,42 $
TriState Capital Holdings Inc FXDFR PRF PERPETUAL USD 25 - Ser B 1/40th Int
TriState Capital Holdings Inc FXDFR PRF PERPETUAL USD 25 - Ser B 1/40th Int
0,00 %0,40 $
Trustco Bank Corp N Y
Trustco Bank Corp N Y
3,26 %0,35 $
TS Corp
TS Corp
4,17 %110 ₩
TS Corp Pfd Shs Non-Voting
TS Corp Pfd Shs Non-Voting
5,08 %115 ₩
Tsann Kuen Enterprise Co Ltd
Tsann Kuen Enterprise Co Ltd
4,00 %5,05 NT$
Vincit PLC
Vincit PLC
13,40 %0,20 €
Virtus Convertible & Income 2024 Target Term Fund
Virtus Convertible & Income 2024 Target Term Fund
0,00 %0,05 $
Vornado Realty Trust 5.25% PRF PERPETUAL USD 25 - Ser N
Vornado Realty Trust 5.25% PRF PERPETUAL USD 25 - Ser N
7,53 %0,33 $
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5,30 %0,07 $
Western Asset Municipal Partners Fund Inc
Western Asset Municipal Partners Fund Inc
0,00 %0,05 $
Williams Companies Inc BRDR
Williams Companies Inc BRDR
2,01 %2,02 R$
Young Poong Corp
Young Poong Corp
0,01 %9 ₩
Yuhan Corp Pfd Registered Shs Non-Voting
Yuhan Corp Pfd Registered Shs Non-Voting
0,94 %410 ₩

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