Dividendenkalender 02. Mai 2022

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Alle 320 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
AT&T Inc
AT&T Inc
4,43 %0,28 $
Verizon Communications Inc
Verizon Communications Inc
5,86 %0,64 $
General Mills Inc
General Mills Inc
7,47 %0,51 $
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
4,40 %0,54 $
CVS Health Corp
CVS Health Corp
2,92 %0,55 $
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
15,02 %0,10 $
Banco Santander SA
Banco Santander SA
2,54 %0,05 €
Dynex Capital Inc
Dynex Capital Inc
15,73 %0,13 $
Industria De Diseno Textil SA
Industria De Diseno Textil SA
3,48 %0,47 €
Freeport-McMoRan Inc
Freeport-McMoRan Inc
0,94 %0,15 $
Branicks Group AG
Branicks Group AG
0,00 %0,75 €
Frosta AG
Frosta AG
2,45 %1,60 €
Universal Corp
Universal Corp
6,07 %0,78 $
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
15,80 %0,22 $
B&G Foods Inc
B&G Foods Inc
9,34 %0,48 $
The Campbell's Co
The Campbell's Co
7,72 %0,37 $
Lincoln National Corp
Lincoln National Corp
5,04 %0,45 $
Darden Restaurants Inc
Darden Restaurants Inc
3,16 %1,10 $
MPC Muenchmeyer Petersen Capital AG
MPC Muenchmeyer Petersen Capital AG
4,95 %0,12 €
Xerox Holdings Corp
Xerox Holdings Corp
3,19 %0,25 $
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
12,08 %0,12 $
PIMCO Dynamic Income Opportunities Fund
PIMCO Dynamic Income Opportunities Fund
11,79 %0,12 $
ABM Industries Inc
ABM Industries Inc
2,92 %0,20 $
Virtus Artificial Intelligence & Technology Opportunities Fund
Virtus Artificial Intelligence & Technology Opportunities Fund
7,00 %0,15 $
XAI Octagon Floating Rate & Alternative Income Trust
XAI Octagon Floating Rate & Alternative Income Trust
14,52 %0,07 $
Metso Corp
Metso Corp
2,57 %0,12 €
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
9,55 %0,05 $
UDR Inc
UDR Inc
1,52 %0,38 $
Bank Bradesco SA Vz
Bank Bradesco SA Vz
0,00 %0,02 R$
Nuernberger Beteiligungs AG
Nuernberger Beteiligungs AG
1,64 %3,30 €
Western Asset Diversified Income Fund
Western Asset Diversified Income Fund
13,23 %0,12 $
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
11,53 %0,11 $
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12,35 %0,06 $
BNP Paribas Easy MSCI Europe SRI PAB UCITS ETF Distribution
BNP Paribas Easy MSCI Europe SRI PAB UCITS ETF Distribution
2,48 %0,81 €
Dillard's Inc Class A
Dillard's Inc Class A
0,21 %0,20 $
Phillips Edison & Co Inc - New
Phillips Edison & Co Inc - New
3,29 %0,09 $
Harvey Norman Holdings Ltd
Harvey Norman Holdings Ltd
6,55 %0,20 AU$
Virtus Diversified Income & Convertible Fund
Virtus Diversified Income & Convertible Fund
7,78 %0,18 $
OPmobility
OPmobility
3,10 %0,28 €
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
12,53 %0,07 $
PIMCO High Income Fund
PIMCO High Income Fund
12,72 %0,05 $
BNP Paribas Easy MSCI USA SRI PAB UCITS ETF EUR Distribution
BNP Paribas Easy MSCI USA SRI PAB UCITS ETF EUR Distribution
1,10 %0,32 €
PIMCO Access Income Fund
PIMCO Access Income Fund
12,72 %0,12 $
Nuveen Real Asset Income and Growth Fund
Nuveen Real Asset Income and Growth Fund
12,32 %0,10 $
Itau Unibanco Holding SA
Itau Unibanco Holding SA
1,14 %0,01 R$
Quinenco SA
Quinenco SA
10,08 %170 CLP
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
10,87 %0,09 $
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
9,44 %0,04 $
Braskem SA Class A
Braskem SA Class A
0,00 %1,70 R$
DBS Group Holdings Ltd ADR
DBS Group Holdings Ltd ADR
4,99 %0,87 $
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
12,59 %0,08 $
Tsakos Energy Navigation Ltd Series F
Tsakos Energy Navigation Ltd Series F
8,71 %0,59 $
Western Asset High Income Fund II
Western Asset High Income Fund II
14,92 %0,05 $
Simulations Plus Inc
Simulations Plus Inc
0,00 %0,06 $
BNP Paribas Easy € Corp Bond SRI PAB 1-3Y UCITS ETF Inc
BNP Paribas Easy € Corp Bond SRI PAB 1-3Y UCITS ETF Inc
1,98 %0,09 €
Naturenergie Holding AG
Naturenergie Holding AG
2,73 %0,85 CHF
Bystronic AG Bearer Shares
Bystronic AG Bearer Shares
2,02 %60,00 CHF
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12,36 %0,04 $
Nuveen Global High Income Fund
Nuveen Global High Income Fund
9,84 %0,11 $
Western Asset Global High Income Fund
Western Asset Global High Income Fund
14,08 %0,07 $
ACRES Commercial Realty Corp 8.625 % Cum Red Pfd Shs Series -C
ACRES Commercial Realty Corp 8.625 % Cum Red Pfd Shs Series -C
9,56 %0,54 $
Epiroc AB Class A
Epiroc AB Class A
1,42 %1,50 SEK
PCM Fund
PCM Fund
13,68 %0,08 $
BNP Paribas Easy MSCI Emerging SRI PAB UCITS ETF EUR Distribution
BNP Paribas Easy MSCI Emerging SRI PAB UCITS ETF EUR Distribution
2,01 %2,86 €
Acuity Inc
Acuity Inc
0,28 %0,13 $
Nuveen Preferred Securities & Income Opportunities Fund
Nuveen Preferred Securities & Income Opportunities Fund
0,00 %0,13 $
PolyPeptide Group AG
PolyPeptide Group AG
0,00 %0,30 CHF
US Energy Corp
US Energy Corp
0,00 %0,02 $
Ryohin Keikaku Co Ltd
Ryohin Keikaku Co Ltd
0,87 %10 ¥
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
6,22 %0,09 $
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
10,44 %0,11 $
BNP Paribas Easy € Corp Bond SRI PAB 3-5Y UCITS ETF
BNP Paribas Easy € Corp Bond SRI PAB 3-5Y UCITS ETF
2,52 %0,11 €
BNP Paribas Easy € Corp Bond SRI PAB 3-5Y UCITS ETF
BNP Paribas Easy € Corp Bond SRI PAB 3-5Y UCITS ETF
2,52 %0,11 €
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
12,17 %0,09 $
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-
4,16 %0,23 CA$
Norwood Financial Corp
Norwood Financial Corp
4,28 %0,28 $
Scanfil PLC
Scanfil PLC
1,97 %0,19 €
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
9,22 %0,04 $
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
11,72 %0,03 $
BNP Paribas Easy € High Yield SRI Fossil Free UCITS ETF EUR Inc
BNP Paribas Easy € High Yield SRI Fossil Free UCITS ETF EUR Inc
3,98 %0,34 €
Epiroc AB Class B
Epiroc AB Class B
1,63 %1,50 SEK
Prospect Capital Corp 5.35% PRF PERPETUAL USD 25 - Ser A
Prospect Capital Corp 5.35% PRF PERPETUAL USD 25 - Ser A
7,70 %0,33 $
Radius Recycling Inc - Class A
Radius Recycling Inc - Class A
0,00 %0,19 $
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
13,03 %0,11 $
Nuveen Core Plus Impact Fund
Nuveen Core Plus Impact Fund
11,88 %0,10 $
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9,47 %0,07 $
Arbor Realty Trust Inc 6.375% PRF PERPETUAL USD 25 - Ser D
Arbor Realty Trust Inc 6.375% PRF PERPETUAL USD 25 - Ser D
10,15 %0,40 $
Argo Blockchain plc 8.75% Senior Notes due 2026
Argo Blockchain plc 8.75% Senior Notes due 2026
0,00 %0,55 $
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
6,73 %0,30 $
BNP Paribas Easy MSCI Japan SRI PAB UCITS ETF Distribution
BNP Paribas Easy MSCI Japan SRI PAB UCITS ETF Distribution
2,45 %0,59 €
BNP Paribas Funds Europe Small Cap Classic Distribution
BNP Paribas Funds Europe Small Cap Classic Distribution
3,52 %4,46 €
Alamo Group Inc
Alamo Group Inc
0,94 %0,18 $
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9,68 %0,09 $
Alm Brand AS
Alm Brand AS
4,63 %0,30 DKK
BNP Paribas Funds Disruptive Technology Classic Distribution
BNP Paribas Funds Disruptive Technology Classic Distribution
1,26 %24,85 €
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-
7,90 %0,47 $
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
10,06 %0,08 $
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 $
Arbor Realty Trust Inc 6.25% PRF PERPETUAL USD 25 - Ser E
Arbor Realty Trust Inc 6.25% PRF PERPETUAL USD 25 - Ser E
9,53 %0,39 $
Arbor Realty Trust Inc FXDFR PFS PERPETUAL USD 25 - Ser F
Arbor Realty Trust Inc FXDFR PFS PERPETUAL USD 25 - Ser F
6,68 %0,39 $
Arbor Realty Trust Inc FXDFR PFS PERPETUAL USD 25 - Ser F
Arbor Realty Trust Inc FXDFR PFS PERPETUAL USD 25 - Ser F
6,68 %0,39 $
Compass Diversified Holdings Series C
Compass Diversified Holdings Series C
8,98 %0,49 $
National Healthcare Corp
National Healthcare Corp
1,39 %0,55 $
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
7,66 %0,06 $
Putnam Premier Income Trust
Putnam Premier Income Trust
9,06 %0,03 $
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
9,78 %0,06 $
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
6,04 %0,06 $
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
5,54 %0,05 $
Compass Diversified Holdings
Compass Diversified Holdings
8,77 %0,49 $
Grupo Security SA
Grupo Security SA
0,00 %9 CLP
IVF hartmann Holding AG
IVF hartmann Holding AG
3,03 %1,90 CHF
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
8,99 %0,05 $
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
8,69 %0,08 $
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
6,34 %0,31 $
Atlas Corp
Atlas Corp
0,00 %0,13 $
Bank Bradesco SA
Bank Bradesco SA
4,78 %0,02 R$
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6,38 %0,06 $
Putnam Master Intermediate Income Trust
Putnam Master Intermediate Income Trust
8,38 %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
13,64 %0,10 $
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
10,80 %0,09 $
AEON Co Ltd
AEON Co Ltd
1,90 %6 ¥
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
9,91 %0,63 $
Atlas Corp H
Atlas Corp H
0,00 %0,49 $
Global Evolution Funds - Frontier Markets R CL DD EUR H
Global Evolution Funds - Frontier Markets R CL DD EUR H
7,39 %2,89 €
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
7,71 %0,06 $
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
7,76 %0,07 $
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
0,00 %0,11 $
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -C-
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -C-
7,54 %0,50 $
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -D-
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -D-
7,65 %0,50 $
Amundi Öko Sozial Emerging Markets Corporate Bond A
Amundi Öko Sozial Emerging Markets Corporate Bond A
3,94 %0,25 €
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2,45 %0,06 $
BNP Paribas Easy Value Europe UCITS ETF Dis
BNP Paribas Easy Value Europe UCITS ETF Dis
2,99 %3,43 €
BNP Paribas Funds Climate Change Classic Distribution
BNP Paribas Funds Climate Change Classic Distribution
1,31 %3,66 €
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3,24 %0,00 $
Fidelity Total Bond ETF
Fidelity Total Bond ETF
1,17 %0,10 $
Nuveen Dynamic Municipal Opportunities
Nuveen Dynamic Municipal Opportunities
7,27 %0,08 $
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
7,93 %0,05 $
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
7,84 %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
7,21 %0,06 $
Nuveen Variable Rate Preferred & Income Fund
Nuveen Variable Rate Preferred & Income Fund
9,96 %0,14 $
Putnam Managed Municipal Income Trust
Putnam Managed Municipal Income Trust
6,28 %0,03 $
SP Group AS
SP Group AS
0,95 %3,00 DKK
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4,01 %0,02 $
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
8,00 %0,07 $
ACRES Commercial Realty Corp 7.875% PRF PERPETUAL USD 25 - Ser D
ACRES Commercial Realty Corp 7.875% PRF PERPETUAL USD 25 - Ser D
9,90 %0,49 $
Bristol-Myers Squibb Co Cedear
Bristol-Myers Squibb Co Cedear
0,00 %0,18 ARS
Brookfield Renewable Partners LP 5.25% PRF PERPETUAL USD 25 Cls A
Brookfield Renewable Partners LP 5.25% PRF PERPETUAL USD 25 Cls A
7,29 %0,33 $
Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 Ser A
Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 Ser A
9,85 %0,42 $
Fidelity Enhanced High Yield ETF
Fidelity Enhanced High Yield ETF
1,23 %0,20 $
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)
7,40 %0,30 €
Itau Unibanco Holding SA
Itau Unibanco Holding SA
1,14 %0,01 R$
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7,16 %0,05 $
Nuveen Municipal Credit Opps Fund
Nuveen Municipal Credit Opps Fund
7,85 %0,06 $
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4,57 %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 $
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
6,61 %0,05 $
Atlas Corp 7.95% Cum Red Pfd Shs Series -D-
Atlas Corp 7.95% Cum Red Pfd Shs Series -D-
0,00 %0,50 $
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
6,81 %0,27 $
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
6,27 %0,05 $
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5,36 %0,06 $
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4,77 %0,05 $
BNP Paribas Easy ESG Equity Low Vol US UCITS ETF EUR Dis
BNP Paribas Easy ESG Equity Low Vol US UCITS ETF EUR Dis
1,67 %2,01 €
BNP Paribas Easy ESG Equity Momentum Europe UCITS ETF Dis
BNP Paribas Easy ESG Equity Momentum Europe UCITS ETF Dis
2,59 %2,55 €
BNP Paribas Funds Energy Transition Classic Distribution
BNP Paribas Funds Energy Transition Classic Distribution
0,58 %9,26 €
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
3,80 %0,00 $
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
5,30 %0,05 $
Nederman Holding AB
Nederman Holding AB
3,33 %3,50 SEK
NTR Holding AS Class B
NTR Holding AS Class B
0,00 %33,00 DKK
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4,16 %0,04 $
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
6,17 %0,05 $
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
6,10 %0,04 $
Nuveen Minnesota Quality Municipal Income Fund
Nuveen Minnesota Quality Municipal Income Fund
6,50 %0,05 $
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
6,05 %0,03 $
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4,32 %0,03 $
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
7,65 %0,05 $
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4,19 %0,02 $
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
7,36 %0,11 $
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
6,89 %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
5,12 %0,04 $
Putnam Municipal Opportunities Trust
Putnam Municipal Opportunities Trust
5,93 %0,05 $
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
6,44 %0,04 $
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
5,92 %0,02 $
AAM Low Duration Preferred and Income Securities ETF
AAM Low Duration Preferred and Income Securities ETF
0,00 %0,10 $
Altur Investissement SCA
Altur Investissement SCA
0,00 %0,65 €
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,15 %0,00 $
Banco de Occidente SA
Banco de Occidente SA
8,80 %80 COP
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-
6,05 %18,13 $
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
5,56 %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
6,12 %0,06 $
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
6,02 %0,06 $
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6,19 %0,06 $
BlackRock MuniVest
BlackRock MuniVest
6,62 %0,03 $
BlackRock MuniVest Fund II
BlackRock MuniVest Fund II
5,97 %0,06 $
BlackRock MuniYield
BlackRock MuniYield
6,27 %0,05 $
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5,62 %0,06 $
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6,22 %0,05 $
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6,16 %0,06 $
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6,16 %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 %0,05 $
BNP Paribas Easy Quality Europe UCITS ETF Dis
BNP Paribas Easy Quality Europe UCITS ETF Dis
2,13 %3,44 €
BNP Paribas Funds Euro Equity Classic Distribution
BNP Paribas Funds Euro Equity Classic Distribution
2,84 %6,89 €
Braskem SA
Braskem SA
0,00 %1,70 R$
Carmignac Patrimoine A EUR Ydis
Carmignac Patrimoine A EUR Ydis
2,35 %0,07 €
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-
8,84 %0,45 $
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
5,29 %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 %0,07 $
Fidelity Limited Term Bond Fund
Fidelity Limited Term Bond Fund
4,00 %0,01 $
Fidelity Low Duration Bond Factor ETF
Fidelity Low Duration Bond Factor ETF
0,79 %0,04 $
First United Corp
First United Corp
3,05 %0,15 $
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)
7,56 %0,33 $
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)
7,09 %0,45 $
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)
7,15 %0,44 €
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
7,28 %0,06 $
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
3,89 %0,02 $
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
7,45 %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
4,27 %0,03 $
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7,83 %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
3,87 %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 $
Verizon Communications Inc Cedear
Verizon Communications Inc Cedear
0,00 %0,32 ARS
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5,22 %0,05 $
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 %0,10 $
AB FCP I - European Income Portfolio AT USD H Inc
AB FCP I - European Income Portfolio AT USD H Inc
5,80 %0,06 $
Adaptive Hedged Multi-Asset Income ETF
Adaptive Hedged Multi-Asset Income ETF
10,15 %0,11 $
Aeon Hokkaido Corp
Aeon Hokkaido Corp
1,89 %12 ¥
AEON Mall Co Ltd
AEON Mall Co Ltd
0,00 %25 ¥
Alpine Banks of Colorado Class B
Alpine Banks of Colorado Class B
2,08 %0,18 $
Ameren Illinois Co 4.08% PRF PERPETUAL USD 100
Ameren Illinois Co 4.08% PRF PERPETUAL USD 100
6,26 %1,02 $
Ameren Illinois Co 4.25% PRF PERPETUAL USD 100
Ameren Illinois Co 4.25% PRF PERPETUAL USD 100
6,20 %1,06 $
Ameren Illinois Co 4.42% PRF PERPETUAL USD 100 - 02361D860
Ameren Illinois Co 4.42% PRF PERPETUAL USD 100 - 02361D860
6,03 %1,11 $
Ameren Illinois Co 4.70% PRF PERPETUAL USD 100 - 02361D845
Ameren Illinois Co 4.70% PRF PERPETUAL USD 100 - 02361D845
5,86 %1,18 $
Ameren Illinois Co 5.16% PRF PERPETUAL USD 100
Ameren Illinois Co 5.16% PRF PERPETUAL USD 100
6,03 %1,29 $
Amir Marketing & Investments In Agriculture Ltd
Amir Marketing & Investments In Agriculture Ltd
3,19 %1,15 ₪
Amundi Öko Sozial Euro Government Bond - A (D)
Amundi Öko Sozial Euro Government Bond - A (D)
0,00 %0,10 €
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
0,00 %0,03 $
Banco Actinver SA Units
Banco Actinver SA Units
4,79 %0,09 MX$
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3,31 %0,02 R$
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3,27 %0,02 R$
Bank of America Corp 4.125% PRF PERPETUAL USD 25 - 1/1,000th Int Ser PP
Bank of America Corp 4.125% PRF PERPETUAL USD 25 - 1/1,000th Int Ser PP
6,21 %0,26 $
BlackRock Municipal Income Trust II
BlackRock Municipal Income Trust II
6,25 %0,05 $
BlackRock MuniHoldings New York Quality Fund, Inc.
BlackRock MuniHoldings New York Quality Fund, Inc.
5,88 %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
5,10 %0,06 $
BNP Paribas Easy Low Vol Europe UCITS ETF Dis
BNP Paribas Easy Low Vol Europe UCITS ETF Dis
2,65 %3,48 €
Brill Shoe Industries Ltd
Brill Shoe Industries Ltd
0,00 %4,10 ₪
Cliffside Capital Ltd
Cliffside Capital Ltd
0,00 %2,50 CA$
Elecster Oyj Class A
Elecster Oyj Class A
0,00 %0,29 €
Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser B
Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser B
6,65 %0,39 $
Elmer Bancorp Inc
Elmer Bancorp Inc
2,42 %0,20 $
Elspec Engineering Ltd
Elspec Engineering Ltd
1,61 %0,26 ₪
Enigmo Inc
Enigmo Inc
8,48 %10 ¥
Federated Hermes Short Duration Corporate ETF
Federated Hermes Short Duration Corporate ETF
4,20 %0,03 $
Federated Hermes Short Duration High Yield ETF
Federated Hermes Short Duration High Yield ETF
5,92 %0,11 $
Fidelity Corporate Bond ETF
Fidelity Corporate Bond ETF
0,00 %0,12 $
Fidelity Flex Conservative Income Municipal Bond Fund
Fidelity Flex Conservative Income Municipal Bond Fund
0,00 %0,01 $
Fidelity Flex Municipal Income Fund
Fidelity Flex Municipal Income Fund
0,00 %0,02 $
Fidelity Investment Grade Securitized ETF
Fidelity Investment Grade Securitized ETF
2,71 %0,05 $
Fidelity Limited Term Bond ETF
Fidelity Limited Term Bond ETF
0,77 %0,05 $
Fidelity Preferred Securities & Income ETF
Fidelity Preferred Securities & Income ETF
0,00 %0,15 $
Fidelity Sustainable High Yield ETF
Fidelity Sustainable High Yield ETF
6,41 %0,21 $
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF
3,88 %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 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 $
Gan Shmuel Foods Ltd
Gan Shmuel Foods Ltd
7,63 %0,95 ₪
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
4,78 %0,02 $
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 $
Hamama Meir Trading (1996) Ltd
Hamama Meir Trading (1996) Ltd
0,00 %0,14 ₪
Innovator S&P Investment Grade Preferred ETF
Innovator S&P Investment Grade Preferred ETF
2,11 %0,09 $
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 $
JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class
JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class
0,00 %0,00 $
Kardan Real Estate Enterprise And Development Ltd
Kardan Real Estate Enterprise And Development Ltd
2,65 %0,19 ₪
Lea bank ASA
Lea bank ASA
0,00 %0,67 NOK
Medical Ikkou Group Co Ltd
Medical Ikkou Group Co Ltd
5,05 %20 ¥
MFS Government Securities Fund Class R6
MFS Government Securities Fund Class R6
0,00 %0,01 $
Micron Technology Inc BRDR
Micron Technology Inc BRDR
0,05 %0,08 R$
Middlesex Water Co
Middlesex Water Co
1,13 %1,75 $
Novus Group International AB
Novus Group International AB
0,00 %0,19 SEK
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 %0,04 $
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 %0,04 $
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 $
Platige Image SA
Platige Image SA
0,00 %0,60 PLN
Popular Inc 6.375 % Non-Cum Monthly Income Pfd Shs Registered 2003 Series -A-
Popular Inc 6.375 % Non-Cum Monthly Income Pfd Shs Registered 2003 Series -A-
6,31 %0,13 $
Raval ACS Ltd
Raval ACS Ltd
14,93 %0,21 ₪
Solwers Oyj
Solwers Oyj
1,21 %0,04 €
Southern Co Unit - Series A (2019)
Southern Co Unit - Series A (2019)
0,00 %0,84 $
TC Energy Corp Series 5
TC Energy Corp Series 5
7,96 %0,12 $
Tellurian Inc. 8.25% Senior Notes due 2028
Tellurian Inc. 8.25% Senior Notes due 2028
0,00 %0,52 $
Virtus Convertible & Income 2024 Target Term Fund
Virtus Convertible & Income 2024 Target Term Fund
0,00 %0,05 $
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 $
Xerox Holdings Corp Cedear
Xerox Holdings Corp Cedear
0,00 %0,25 ARS

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