Dividendenkalender 01. März 2023

« Zurück zum Dividendenkalender für März 2023
Filter
Dividendenrendite (FWD)
Dividendenwachstum (CAGR)
Gesamtwachstum (CAGR)
Freischalten

Mit dem persönlichen Dividendenkalender für dein Depot hast du deine Dividenden immer im Blick.

Jetzt kostenlos anmelden →

Alle 628 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Visa Inc
Visa Inc
0,74 %0,45 $
Intel Corp
Intel Corp
0,00 %0,37 $
Enbridge Inc
Enbridge Inc
5,97 %0,89 CA$
Zoetis Inc
Zoetis Inc
2,81 %0,38 $
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
14,80 %0,10 $
Dynex Capital Inc
Dynex Capital Inc
18,28 %0,13 $
American Water Works Co Inc
American Water Works Co Inc
2,78 %0,66 $
Church & Dwight Co Inc
Church & Dwight Co Inc
1,22 %0,27 $
Vanguard USD Emerging Markets Government Bond UCITS ETF
Vanguard USD Emerging Markets Government Bond UCITS ETF
5,60 %0,18 $
Wells Fargo & Co
Wells Fargo & Co
2,47 %0,30 $
JM Smucker Co
JM Smucker Co
3,57 %1,02 $
The Kroger Co
The Kroger Co
2,51 %0,26 $
Ford Motor Co
Ford Motor Co
4,87 %0,80 $
Aflac Inc
Aflac Inc
2,21 %0,42 $
Vanguard USD Corporate Bond UCITS ETF
Vanguard USD Corporate Bond UCITS ETF
5,12 %0,14 $
KLA Corp
KLA Corp
0,56 %0,13 $
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
18,46 %0,22 $
Black Hills Corp
Black Hills Corp
3,80 %0,63 $
American States Water Co
American States Water Co
2,68 %0,40 $
ConocoPhillips
ConocoPhillips
2,63 %0,51 $
Fortis Inc
Fortis Inc
3,43 %0,57 CA$
Vanguard EUR Corporate Bond UCITS ETF
Vanguard EUR Corporate Bond UCITS ETF
3,52 %0,09 €
W.W. Grainger Inc
W.W. Grainger Inc
0,78 %1,72 $
Essential Utilities Inc
Essential Utilities Inc
3,62 %0,29 $
Southern Copper Corp
Southern Copper Corp
1,95 %1,00 $
SLR Investment Corp
SLR Investment Corp
10,74 %0,14 $
Phillips 66
Phillips 66
1,89 %1,05 $
Community Healthcare Trust Inc
Community Healthcare Trust Inc
9,90 %0,45 $
Vanguard USD Treasury Bond UCITS ETF
Vanguard USD Treasury Bond UCITS ETF
4,03 %0,05 $
Global X NASDAQ 100 Covered Call ETF
Global X NASDAQ 100 Covered Call ETF
11,29 %0,17 $
Carlisle Companies Inc
Carlisle Companies Inc
1,53 %0,75 $
Vanguard EUR Eurozone Government Bond UCITS ETF
Vanguard EUR Eurozone Government Bond UCITS ETF
3,10 %0,02 €
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income
3,67 %0,03 €
WEC Energy Group Inc
WEC Energy Group Inc
3,75 %0,78 $
Booz Allen Hamilton Holding Corp Class A
Booz Allen Hamilton Holding Corp Class A
3,32 %0,47 $
Canadian Utilities Ltd Class A
Canadian Utilities Ltd Class A
3,76 %0,45 CA$
Vanguard USD Corporate 1-3 year Bond UCITS ETF
Vanguard USD Corporate 1-3 year Bond UCITS ETF
4,28 %0,13 $
Truist Financial Corp
Truist Financial Corp
4,52 %0,52 $
EQT Corp
EQT Corp
1,30 %0,15 $
Pinnacle West Capital Corp
Pinnacle West Capital Corp
3,63 %0,87 $
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
13,14 %0,12 $
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc
4,34 %0,01 €
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
9,88 %0,41 $
PIMCO Dynamic Income Opportunities Fund
PIMCO Dynamic Income Opportunities Fund
12,84 %0,13 $
Vanguard U.K. Gilt UCITS ETF
Vanguard U.K. Gilt UCITS ETF
4,73 %0,04 £
The Carlyle Group Inc
The Carlyle Group Inc
3,79 %0,33 $
Global X Russell 2000 Covered Call ETF
Global X Russell 2000 Covered Call ETF
11,47 %0,20 $
Canadian Tire Corp Ltd Shs -A- Non-Voting
Canadian Tire Corp Ltd Shs -A- Non-Voting
3,59 %1,73 CA$
Adams Diversified Equity Fund
Adams Diversified Equity Fund
9,40 %0,05 $
Bank Bradesco SA Vz
Bank Bradesco SA Vz
7,25 %0,02 R$
H2O America
H2O America
3,17 %0,38 $
Adams Natural Resources Fund
Adams Natural Resources Fund
7,36 %0,10 $
FirstEnergy Corp
FirstEnergy Corp
4,16 %0,39 $
Virtus Artificial Intelligence & Technology Opportunities Fund
Virtus Artificial Intelligence & Technology Opportunities Fund
9,32 %0,15 $
Keppel REIT
Keppel REIT
6,21 %0,03 SGD
Phillips Edison & Co Inc - New
Phillips Edison & Co Inc - New
3,65 %0,09 $
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
11,00 %0,05 $
XAI Octagon Floating Rate & Alternative Income Trust
XAI Octagon Floating Rate & Alternative Income Trust
14,58 %0,07 $
Entergy Corp
Entergy Corp
2,57 %0,54 $
Rana Gruber ASA
Rana Gruber ASA
0,00 %3,00 NOK
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12,76 %0,07 $
Western Asset Diversified Income Fund
Western Asset Diversified Income Fund
15,21 %0,13 $
FAT Brands Inc Class A
FAT Brands Inc Class A
0,00 %0,14 $
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
12,59 %0,11 $
Global X Nasdaq 100 Covered Call & Growth ETF
Global X Nasdaq 100 Covered Call & Growth ETF
7,01 %0,12 $
BB Seguridade Participacoes SA
BB Seguridade Participacoes SA
11,02 %1,88 R$
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)
6,11 %0,01 £
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
7,41 %0,52 €
Virtus Diversified Income & Convertible Fund
Virtus Diversified Income & Convertible Fund
10,67 %0,18 $
PIMCO Access Income Fund
PIMCO Access Income Fund
13,63 %0,15 $
Murphy Oil Corp
Murphy Oil Corp
3,71 %0,28 $
Warner Music Group Corp - Class A
Warner Music Group Corp - Class A
2,63 %0,16 $
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2,23 %0,01 R$
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
13,86 %0,07 $
A10 Networks Inc
A10 Networks Inc
0,94 %0,06 $
WisdomTree Inc
WisdomTree Inc
0,55 %0,03 $
PIMCO High Income Fund
PIMCO High Income Fund
14,08 %0,05 $
Nuveen Real Asset Income and Growth Fund
Nuveen Real Asset Income and Growth Fund
15,25 %0,10 $
First Eagle Amundi Income Builder Fund Class AE-QD Shares
First Eagle Amundi Income Builder Fund Class AE-QD Shares
5,38 %1,27 €
Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing
Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing
3,20 %0,01 €
ALLETE Inc
ALLETE Inc
0,00 %0,68 $
Middlesex Water Co
Middlesex Water Co
2,81 %0,31 $
Murphy USA Inc
Murphy USA Inc
0,49 %0,37 $
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
12,23 %0,08 $
Penske Automotive Group Inc
Penske Automotive Group Inc
2,81 %0,61 $
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
14,48 %0,08 $
Global X S&P 500 Covered Call & Growth ETF
Global X S&P 500 Covered Call & Growth ETF
4,77 %0,13 $
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
10,84 %0,04 $
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc
4,54 %0,01 CHF
Vanguard ESG USD Corporate Bond UCITS ETF (USD) Distributing
Vanguard ESG USD Corporate Bond UCITS ETF (USD) Distributing
0,00 %0,02 $
Western Asset High Income Fund II
Western Asset High Income Fund II
16,76 %0,05 $
Dicker Data Ltd
Dicker Data Ltd
3,07 %0,03 AU$
SunCoke Energy Inc
SunCoke Energy Inc
4,71 %0,08 $
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
13,14 %0,05 $
CapitaLand Ascott Trust Stapled Units
CapitaLand Ascott Trust Stapled Units
7,59 %0,02 SGD
KBI Funds ICAV - KBI Global Sustainable Infrastructure Fund Class F EUR D
KBI Funds ICAV - KBI Global Sustainable Infrastructure Fund Class F EUR D
2,95 %0,17 €
PCM Fund
PCM Fund
15,54 %0,08 $
Nuveen Global High Income Fund
Nuveen Global High Income Fund
10,89 %0,10 $
Algoma Central Corp
Algoma Central Corp
6,01 %0,18 CA$
Carriage Services Inc
Carriage Services Inc
1,24 %0,11 $
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income
3,63 %0,03 £
Western Asset Global High Income Fund
Western Asset Global High Income Fund
15,66 %0,07 $
Canadian Utilities Ltd Class B
Canadian Utilities Ltd Class B
0,00 %0,45 CA$
Southwest Gas Holdings Inc
Southwest Gas Holdings Inc
2,98 %0,62 $
The Brink's Co
The Brink's Co
0,97 %0,20 $
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
12,92 %0,03 $
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
6,65 %0,09 $
ConnectOne Bancorp Inc
ConnectOne Bancorp Inc
2,67 %0,16 $
Selective Insurance Group Inc
Selective Insurance Group Inc
2,10 %0,30 $
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
13,74 %0,09 $
Nuveen Preferred Securities & Income Opportunities Fund
Nuveen Preferred Securities & Income Opportunities Fund
0,00 %0,12 $
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
10,28 %0,04 $
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
11,26 %0,11 $
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
10,21 %0,07 $
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
14,95 %0,10 $
Franklin Premier Income Trust
Franklin Premier Income Trust
9,49 %0,03 $
JPMorgan China Growth & Income PLC
JPMorgan China Growth & Income PLC
4,71 %0,03 £
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
6,64 %0,31 $
Global X Dow 30 Covered Call ETF
Global X Dow 30 Covered Call ETF
7,09 %0,14 $
Nuveen Core Plus Impact Fund
Nuveen Core Plus Impact Fund
12,03 %0,10 $
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
11,34 %0,12 $
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M
7,58 %0,33 €
Sensient Technologies Corp
Sensient Technologies Corp
1,23 %0,41 $
Winmark Corp
Winmark Corp
2,61 %0,70 $
Enbridge Inc Cum Red Pref Registered Shs Series -1-
Enbridge Inc Cum Red Pref Registered Shs Series -1-
6,59 %0,37 $
Global X Information Technology Covered Call & Growth ETF
Global X Information Technology Covered Call & Growth ETF
8,28 %0,13 $
Magnolia Oil & Gas Corp Class A
Magnolia Oil & Gas Corp Class A
2,99 %0,12 $
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M
7,05 %0,20 €
Schroder International Selection Fund Global High Yield A1 Distribution MF
Schroder International Selection Fund Global High Yield A1 Distribution MF
12,30 %0,10 $
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
10,22 %0,07 $
Global X NASDAQ 100 Risk Managed Income ETF
Global X NASDAQ 100 Risk Managed Income ETF
12,05 %0,18 $
Global X Russell 2000 Covered Call & Growth ETF
Global X Russell 2000 Covered Call & Growth ETF
7,49 %0,13 $
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
8,73 %0,04 $
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
10,65 %0,05 $
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
0,00 %0,04 $
Enterprise Bancorp Inc
Enterprise Bancorp Inc
0,00 %0,23 $
Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G-
Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G-
5,97 %0,27 CA$
Franklin Master Intermediate Income Trust
Franklin Master Intermediate Income Trust
8,64 %0,02 $
Global X S&P 500 Risk Managed Income ETF
Global X S&P 500 Risk Managed Income ETF
11,99 %0,21 $
iShares Core MSCI EMU UCITS ETF GBP H Dist
iShares Core MSCI EMU UCITS ETF GBP H Dist
2,36 %0,03 £
Landmark Bancorp Inc
Landmark Bancorp Inc
2,75 %0,18 $
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
8,68 %0,04 $
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
9,67 %0,05 $
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF
7,57 %0,35 €
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2
10,34 %0,83 $
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
8,68 %0,07 $
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
5,29 %0,04 €
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
10,10 %0,07 $
Bank Bradesco SA
Bank Bradesco SA
7,43 %0,01 R$
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
6,25 %0,04 $
Civista Bancshares Inc
Civista Bancshares Inc
2,79 %0,14 $
Enbridge Inc Cum Red Pfd Registered Shs Series -P-
Enbridge Inc Cum Red Pfd Registered Shs Series -P-
6,09 %0,27 CA$
Fidelity Institutional Liquidity Fund - Eur R Flex Inc
Fidelity Institutional Liquidity Fund - Eur R Flex Inc
2,47 %0,00 €
iShares $ Treasury Bd 3-7yr ETF GBPHDist
iShares $ Treasury Bd 3-7yr ETF GBPHDist
3,96 %0,06 £
JPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 int
JPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 int
6,71 %0,28 $
Nuveen Municipal Credit Opps Fund
Nuveen Municipal Credit Opps Fund
9,38 %0,05 $
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
8,61 %0,05 $
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
8,18 %0,04 $
Nuveen Variable Rate Preferred & Income Fund
Nuveen Variable Rate Preferred & Income Fund
10,87 %0,10 $
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
7,13 %0,04 $
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
4,38 %0,05 $
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC
15,15 %2,49 ZAR
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
14,98 %0,10 $
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
11,75 %0,09 $
8% Runway Grwt Fin Bds 31.12.27 Sen(123580576) Vorzugsaktie
8% Runway Grwt Fin Bds 31.12.27 Sen(123580576) Vorzugsaktie
0,00 %0,47 $
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
8,12 %0,05 $
Canadian Tire Corp Ltd
Canadian Tire Corp Ltd
3,41 %1,73 CA$
Italien, Republik 2,8% 16/67
Italien, Republik 2,8% 16/67
4,36 %0,01 €
Italien, Republik 3,1% 19/40
Italien, Republik 3,1% 19/40
3,66 %0,02 €
Italien, Republik 4,45% 22/43
Italien, Republik 4,45% 22/43
4,65 %0,02 €
National Storage REIT
National Storage REIT
0,00 %0,06 AU$
NextEra Energy Inc Unit ( 6.926% Corporate Units 01/09/2025)
NextEra Energy Inc Unit ( 6.926% Corporate Units 01/09/2025)
0,00 %0,87 $
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
8,11 %0,04 $
Office Properties Income Trust 6.375% Senior Notes due 2050
Office Properties Income Trust 6.375% Senior Notes due 2050
0,00 %0,40 $
Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5-
Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5-
6,43 %0,29 CA$
Qwest Corporation 6.5% Notes due 2056
Qwest Corporation 6.5% Notes due 2056
8,65 %0,41 $
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
12,95 %0,33 AU$
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M
13,21 %17,13 ZAR
Visa Inc Cedear
Visa Inc Cedear
0,69 %0,03 $
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2,54 %0,06 $
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
7,23 %0,28 $
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
7,76 %0,44 $
Enstar Group Ltd Ser E
Enstar Group Ltd Ser E
10,00 %0,44 $
FAT Brands Inc - Class B
FAT Brands Inc - Class B
0,00 %0,14 $
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3,39 %0,00 $
Ford Holdings Inc. 9,3% 98/30
Ford Holdings Inc. 9,3% 98/30
8,57 %0,05 $
Franklin Managed Municipal Income Trust
Franklin Managed Municipal Income Trust
6,75 %0,03 $
Genie Energy Ltd Class B
Genie Energy Ltd Class B
1,79 %0,08 $
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist)
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist)
3,10 %0,03 £
Italien, Republik 2,15% 21/72
Italien, Republik 2,15% 21/72
4,05 %0,01 €
Italien, Republik 5% 09/40
Italien, Republik 5% 09/40
4,85 %0,03 €
JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400th
JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400th
6,58 %0,26 $
Nuveen Dynamic Municipal Opportunities
Nuveen Dynamic Municipal Opportunities
7,78 %0,08 $
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
8,40 %0,03 $
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
0,00 %0,03 $
Nuveen Preferred & Income Securities Fund
Nuveen Preferred & Income Securities Fund
0,00 %0,04 $
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF
7,54 %0,41 $
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF
7,13 %0,31 €
Standard Motor Products Inc
Standard Motor Products Inc
3,71 %0,29 $
Buenos Aires, Province of... 4,5% 21/37
Buenos Aires, Province of... 4,5% 21/37
7,27 %0,02 €
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-
6,64 %0,34 $
Esquire Financial Holdings Inc Shs Registered Shs
Esquire Financial Holdings Inc Shs Registered Shs
0,73 %0,10 $
Fidelity Enhanced High Yield ETF
Fidelity Enhanced High Yield ETF
6,35 %0,23 $
Fidelity Government Cash Reserves
Fidelity Government Cash Reserves
0,00 %0,00 $
Fidelity Total Bond ETF
Fidelity Total Bond ETF
4,63 %0,16 $
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)
7,65 %0,32 €
GE Capital European Funding Unlimited Company 6,025% 08/38
GE Capital European Funding Unlimited Company 6,025% 08/38
5,26 %0,06 €
Italien, Republik 4,75% 13/44
Italien, Republik 4,75% 13/44
4,81 %0,02 €
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2,06 %0,01 R$
JPMorgan Chase & Co
JPMorgan Chase & Co
6,64 %0,36 $
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
6,68 %0,30 $
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
6,53 %0,38 $
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
8,12 %0,04 $
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
8,24 %0,04 $
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
8,21 %0,04 $
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4,86 %0,05 $
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
8,21 %0,07 $
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
6,04 %0,13 $
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M
7,51 %0,41 CHF
Schroder International Selection Fund Global Credit High Income B Distribution USD M
Schroder International Selection Fund Global Credit High Income B Distribution USD M
8,16 %0,33 $
Schroder International Selection Fund Global Credit Income A Distribution USD MF
Schroder International Selection Fund Global Credit Income A Distribution USD MF
6,61 %0,38 $
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
3,54 %0,31 $
Schroder International Selection Fund Global High Yield A Distribution USD MF
Schroder International Selection Fund Global High Yield A Distribution USD MF
12,30 %0,12 $
Schroder International Selection Fund Global High Yield A Distribution USD MV
Schroder International Selection Fund Global High Yield A Distribution USD MV
6,63 %0,06 $
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc
4,22 %0,01 $
AB FCP I - Mortgage Income Portfolio AT Inc
AB FCP I - Mortgage Income Portfolio AT Inc
6,74 %0,07 $
Action Press AG
Action Press AG
0,00 %0,15 €
Alkem Laboratories Ltd
Alkem Laboratories Ltd
1,05 %40,00 ₹
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 Investment Quality Municipal
BlackRock Investment Quality Municipal
0,00 %0,04 $
BlackRock Long-Term Municipal Advantage Trust
BlackRock Long-Term Municipal Advantage Trust
0,00 %0,04 $
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6,89 %0,04 $
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4,84 %0,03 $
Burke & Herbert Financial Services Corp
Burke & Herbert Financial Services Corp
3,15 %0,53 $
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -Y-
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -Y-
5,19 %0,32 CA$
Capital One Financial Corp 4.25% PRF PERPETUAL USD 25 - Ser N 1/40th Int
Capital One Financial Corp 4.25% PRF PERPETUAL USD 25 - Ser N 1/40th Int
7,43 %0,27 $
Clarivate PLC PRF PERPETUAL USD - Ser A
Clarivate PLC PRF PERPETUAL USD - Ser A
0,00 %1,31 $
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 $
Enbridge Inc Cum Conv Red Pref Registered Shs Series -F-
Enbridge Inc Cum Conv Red Pref Registered Shs Series -F-
5,82 %0,29 CA$
Enbridge Inc Cum Red Pref Registered Shs Series -15-
Enbridge Inc Cum Red Pref Registered Shs Series -15-
16,58 %0,19 €
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
3,84 %0,04 $
Franklin Municipal Opportunities Trust
Franklin Municipal Opportunities Trust
6,52 %0,05 $
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)
7,63 %0,37 $
Italien, Republik 1,7% 20/51
Italien, Republik 1,7% 20/51
3,15 %0,01 €
Italien, Republik 4,75% 13/28
Italien, Republik 4,75% 13/28
4,74 %0,02 €
La Française Systematic Global Listed Infrastructure R
La Française Systematic Global Listed Infrastructure R
0,66 %0,16 €
McDonald's Corp. 2,125% 20/30
McDonald's Corp. 2,125% 20/30
2,35 %0,01 $
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5,61 %0,06 $
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4,40 %0,04 $
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
7,04 %0,03 $
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
7,16 %0,03 $
Nuveen Minnesota Quality Municipal Income Fund
Nuveen Minnesota Quality Municipal Income Fund
7,48 %0,04 $
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
6,19 %0,03 $
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4,73 %0,03 $
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
0,00 %0,03 $
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4,53 %0,03 $
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
7,77 %0,04 $
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
5,48 %0,04 $
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5,67 %0,03 $
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC
8,20 %7,88 ZAR
Schroder International Selection Fund Global Credit Income A1 Distribution USD M
Schroder International Selection Fund Global Credit Income A1 Distribution USD M
6,61 %0,37 $
Schroder International Selection Fund Global Target Return A Distribution USD MF
Schroder International Selection Fund Global Target Return A Distribution USD MF
7,11 %0,40 $
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C
6,89 %3,80 CN¥
Singapur, Republik 3,375% 13/33
Singapur, Republik 3,375% 13/33
3,17 %0,02 SGD
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc
4,31 %0,01 £
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4,23 %0,02 $
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
6,96 %0,02 $
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6,97 %0,04 $
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
6,40 %0,02 $
AAM Low Duration Preferred and Income Securities ETF
AAM Low Duration Preferred and Income Securities ETF
5,61 %0,11 $
AAM S&P 500 High Dividend Value ETF
AAM S&P 500 High Dividend Value ETF
3,18 %0,09 $
Adaptive Hedged Multi-Asset Income ETF
Adaptive Hedged Multi-Asset Income ETF
12,14 %0,04 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2,73 %0,00 $
Balkrishna Industries Ltd
Balkrishna Industries Ltd
0,78 %4,00 ₹
Banco de Occidente SA
Banco de Occidente SA
9,13 %80 COP
Bath & Body Works Inc. 6,95% 03/33
Bath & Body Works Inc. 6,95% 03/33
7,16 %0,03 $
BlackRock 2037 Municipal Target Term Trust
BlackRock 2037 Municipal Target Term Trust
5,39 %0,09 $
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
0,00 %0,04 $
BlackRock Municipal Income Fund, Inc
BlackRock Municipal Income Fund, Inc
0,00 %0,03 $
BlackRock Municipal Income Quality Trust
BlackRock Municipal Income Quality Trust
0,00 %0,04 $
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
6,60 %0,04 $
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5,67 %0,04 $
BlackRock MuniVest
BlackRock MuniVest
0,00 %0,02 $
BlackRock MuniVest Fund II
BlackRock MuniVest Fund II
0,00 %0,04 $
BlackRock MuniYield
BlackRock MuniYield
0,00 %0,04 $
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5,58 %0,04 $
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6,92 %0,04 $
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6,81 %0,05 $
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6,79 %0,04 $
BlackRock MuniYield Quality II
BlackRock MuniYield Quality II
0,00 %0,04 $
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
0,00 %0,04 $
Bursa Malaysia Bhd
Bursa Malaysia Bhd
3,74 %0,12 MYR
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
7,42 %0,30 $
Capital One Financial Corp Series I
Capital One Financial Corp Series I
7,45 %0,31 $
Charles Schwab Corp DR
Charles Schwab Corp DR
6,84 %0,37 $
CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1-
CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1-
5,65 %0,29 CA$
Enbridge Inc 5.5 % Cum Red Pfd Registered Shs Series -A-
Enbridge Inc 5.5 % Cum Red Pfd Registered Shs Series -A-
8,19 %0,34 $
Enbridge Inc Cum Conv Red Pref Registered Shs Series -D-
Enbridge Inc Cum Conv Red Pref Registered Shs Series -D-
8,19 %0,28 $
Enbridge Inc Cum Conv Red Pref Registered Shs Series -N-
Enbridge Inc Cum Conv Red Pref Registered Shs Series -N-
9,39 %0,32 $
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
5,27 %0,04 $
Fidelity Advisor Floating Rate High Income Fund - Class Z
Fidelity Advisor Floating Rate High Income Fund - Class Z
0,00 %0,06 $
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
0,00 %0,04 $
Fidelity Limited Term Bond Fund
Fidelity Limited Term Bond Fund
4,17 %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
9,87 %0,42 $
First Mid Bancshares Inc
First Mid Bancshares Inc
2,13 %0,23 $
Fortis Inc Cum Red 1st Pref Registered Shs Series -M-
Fortis Inc Cum Red 1st Pref Registered Shs Series -M-
5,33 %0,24 CA$
Gateway Distriparks Ltd
Gateway Distriparks Ltd
6,44 %0,75 ₹
Goldman Sachs Asia High Yield Bond Portfolio Base Shares (Inc MDist)
Goldman Sachs Asia High Yield Bond Portfolio Base Shares (Inc MDist)
8,11 %0,56 $
Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Inc M-Dist)
Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Inc M-Dist)
8,25 %0,54 €
Huntington Bancshares Inc PRF PERPETUAL USD - Ser I 1/1000th Int
Huntington Bancshares Inc PRF PERPETUAL USD - Ser I 1/1000th Int
7,30 %0,36 $
Italien, Republik 1,65% 15/32
Italien, Republik 1,65% 15/32
1,86 %0,01 €
Italien, Republik 3,35% 18/35
Italien, Republik 3,35% 18/35
3,58 %0,02 €
Italien, Republik 3,5% 14/30
Italien, Republik 3,5% 14/30
3,52 %0,02 €
Johnson & Johnson 4,5% 10/40
Johnson & Johnson 4,5% 10/40
5,04 %0,02 $
JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th Int
JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th Int
6,71 %0,29 $
LifeGoal Home Down Payment Investment ETF
LifeGoal Home Down Payment Investment ETF
0,00 %0,01 $
Mahanagar Gas Ltd
Mahanagar Gas Ltd
2,85 %10,00 ₹
Maiden Holdings North America, Ltd. 7.75% Notes due 2043
Maiden Holdings North America, Ltd. 7.75% Notes due 2043
18,32 %0,48 $
McDonald's Corp. 2,625% 19/29
McDonald's Corp. 2,625% 19/29
2,82 %0,01 $
McDonald's Corp. 3,625% 19/49
McDonald's Corp. 3,625% 19/49
5,38 %0,02 $
Natco Pharma Ltd
Natco Pharma Ltd
0,57 %1,24 ₹
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 $
Nuh Cimento Sanayii AS
Nuh Cimento Sanayii AS
10,86 %4,60 TRY
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
4,31 %0,03 $
Nuveen California Select Tax-Free Income Portfolio
Nuveen California Select Tax-Free Income Portfolio
0,00 %0,04 $
Nuveen Missouri Quality Municipal Income Fund
Nuveen Missouri Quality Municipal Income Fund
0,00 %0,03 $
Nuveen Municipal Income
Nuveen Municipal Income
4,87 %0,03 $
Nuveen New York Select Tax-Free Income Fund
Nuveen New York Select Tax-Free Income Fund
0,00 %0,04 $
Nuveen Select Maturities Municipal Fund
Nuveen Select Maturities Municipal Fund
3,92 %0,02 $
Paychex Inc BRDR
Paychex Inc BRDR
2,87 %1,38 R$
PIMCO California Municipal Income Fund II
PIMCO California Municipal Income Fund II
0,00 %0,02 $
PIMCO California Municipal Income Fund III
PIMCO California Municipal Income Fund III
0,00 %0,03 $
PIMCO Municipal Income Fund
PIMCO Municipal Income Fund
0,00 %0,04 $
PIMCO Municipal Income Fund III
PIMCO Municipal Income Fund III
0,00 %0,03 $
PIMCO New York Municipal Income Fund
PIMCO New York Municipal Income Fund
0,00 %0,03 $
PIMCO New York Municipal Income Fund III
PIMCO New York Municipal Income Fund III
0,00 %0,02 $
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
7,30 %0,26 $
Runway Growth Finance Corp. 7.50% Notes due 2027
Runway Growth Finance Corp. 7.50% Notes due 2027
0,00 %0,47 $
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
5,55 %0,02 $
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M
9,87 %7,94 ZAR
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF
6,04 %0,35 $
Schroder International Selection Fund Global Credit High Income A Distribution USD M
Schroder International Selection Fund Global Credit High Income A Distribution USD M
8,16 %0,34 $
Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M
Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M
9,41 %9,23 ZAR
Schroder International Selection Fund Global Credit Income C Distribution USD M
Schroder International Selection Fund Global Credit Income C Distribution USD M
6,61 %0,39 $
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC
12,95 %0,55 AU$
Schroder International Selection Fund Global Multi-Asset Income A Distribution
Schroder International Selection Fund Global Multi-Asset Income A Distribution
6,65 %2,36 HK$
Schroder International Selection Fund Global Target Return A Distribution USD MV
Schroder International Selection Fund Global Target Return A Distribution USD MV
1,77 %0,12 $
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M
9,90 %9,55 ZAR
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF1
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF1
8,26 %0,49 $
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF
0,00 %0,28 €
Singapur, Republik 2,75% 16/46
Singapur, Republik 2,75% 16/46
2,63 %0,01 SGD
Singapur, Republik 3,5% 07/27
Singapur, Republik 3,5% 07/27
3,51 %0,02 SGD
SJVN Ltd
SJVN Ltd
2,70 %1,15 ₹
SPDR ETFs Australia - State Street SPDR S&P/ASX 200 Listed Property ETF
SPDR ETFs Australia - State Street SPDR S&P/ASX 200 Listed Property ETF
5,44 %0,04 AU$
UGI Corp Units
UGI Corp Units
0,00 %1,81 $
Vanguard Treasury Money Market Fund Investor Shares
Vanguard Treasury Money Market Fund Investor Shares
3,69 %0,00 $
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5,52 %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
5,72 %0,07 $
Accord Financial Corp
Accord Financial Corp
0,00 %0,08 CA$
Ägypten, Arabische Republik 7,6% 19/29
Ägypten, Arabische Republik 7,6% 19/29
7,58 %0,04 $
American Financial Group, Inc. 5.625% Subordinated Debentures due 2060
American Financial Group, Inc. 5.625% Subordinated Debentures due 2060
6,51 %0,35 $
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 $
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
5,14 %0,01 €
ArcelorMittal S.A. 6,75% 11/41
ArcelorMittal S.A. 6,75% 11/41
6,60 %0,03 $
Archer Daniels Midland Company 2,9% 22/32
Archer Daniels Midland Company 2,9% 22/32
3,28 %0,01 $
Array Digital Infrastructure, Inc. 6.250% Senior Notes due 2069
Array Digital Infrastructure, Inc. 6.250% Senior Notes due 2069
8,84 %0,30 $
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
7,34 %0,43 $
AVT Natural Products Ltd
AVT Natural Products Ltd
0,83 %0,40 ₹
Bahl & Gaynor Small/Mid Cap Income Growth ETF
Bahl & Gaynor Small/Mid Cap Income Growth ETF
1,60 %0,03 $
Banco Comercial AV Villas SA Pfd Shs
Banco Comercial AV Villas SA Pfd Shs
0,00 %33 COP
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
2,85 %0,02 R$
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
2,90 %0,02 R$
Bank of Montreal 3,19% 18/28
Bank of Montreal 3,19% 18/28
3,20 %0,02 CA$
BCE Inc 1St Pfd Shs Series -AA-
BCE Inc 1St Pfd Shs Series -AA-
8,26 %0,31 $
BCE Inc Cum Red 1st Pfd Shs Series -R-
BCE Inc Cum Red 1st Pfd Shs Series -R-
5,68 %0,19 CA$
BCE Inc Cum.Conv.Red.1st Pfd Shs Series -AC-
BCE Inc Cum.Conv.Red.1st Pfd Shs Series -AC-
8,34 %0,27 $
BCE Inc Cum.Red.Pfd.Shs Series -Z-
BCE Inc Cum.Red.Pfd.Shs Series -Z-
6,10 %0,33 CA$
Bharat Dynamics Ltd
Bharat Dynamics Ltd
0,44 %4,08 ₹
BlackRock Municipal Income Trust II
BlackRock Municipal Income Trust II
0,00 %0,04 $
BlackRock MuniHoldings New York Quality Fund, Inc.
BlackRock MuniHoldings New York Quality Fund, Inc.
0,00 %0,04 $
BlackRock MuniHoldings Quality Fund II, Inc.
BlackRock MuniHoldings Quality Fund II, Inc.
0,00 %0,03 $
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
5,82 %0,03 $
Boston Scientific Corp PRF PERPETUAL USD 100 - Ser A
Boston Scientific Corp PRF PERPETUAL USD 100 - Ser A
0,00 %1,38 $
Bridgewater Bancshares Inc 5.875% PRF PERPETUAL USD 25 - Ser A 1/100th Int
Bridgewater Bancshares Inc 5.875% PRF PERPETUAL USD 25 - Ser A 1/100th Int
7,56 %0,37 $
Buenos Aires, Province of... 5,125% 21/37
Buenos Aires, Province of... 5,125% 21/37
7,90 %0,03 €
Buenos Aires, Province of... 5,25% 21/37
Buenos Aires, Province of... 5,25% 21/37
7,94 %0,02 $
Buenos Aires, Province of... 5,875% 21/37
Buenos Aires, Province of... 5,875% 21/37
8,99 %0,03 $
Buenos Aires, Province of... 6,625% 21/37
Buenos Aires, Province of... 6,625% 21/37
9,08 %0,03 $
Canada, Government of... 3,5% 22/28
Canada, Government of... 3,5% 22/28
3,48 %0,01 CA$
Canadian Utilities Ltd 4.75% PRF PERPETUAL CAD 25 - Series HH
Canadian Utilities Ltd 4.75% PRF PERPETUAL CAD 25 - Series HH
5,52 %0,30 CA$
Canadian Utilities Ltd 5.25 % Cum Red Second Pfd Registered Shs Series -EE-
Canadian Utilities Ltd 5.25 % Cum Red Second Pfd Registered Shs Series -EE-
7,52 %0,33 $
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -AA-
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -AA-
7,96 %0,31 $
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -BB-
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -BB-
5,44 %0,31 CA$
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -CC-
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -CC-
5,45 %0,28 CA$
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -DD-
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -DD-
7,77 %0,28 $
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
7,38 %0,27 $
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
7,50 %0,29 $
Celanese US Holdings LLC 2,125% 18/27
Celanese US Holdings LLC 2,125% 18/27
2,14 %0,02 €
Centene Corp. 2,5% 21/31
Centene Corp. 2,5% 21/31
2,91 %0,01 $
Central Bancompany Inc Class A
Central Bancompany Inc Class A
1,44 %0,04 $
Chesapeake Granite Wash Trust
Chesapeake Granite Wash Trust
19,60 %0,08 $
Citizens Bancshares Corp
Citizens Bancshares Corp
1,79 %0,75 $
CMS Energy Corporation 5.875% Junior Subordinated Notes due 2079
CMS Energy Corporation 5.875% Junior Subordinated Notes due 2079
7,38 %0,37 $
CNB Financial Corp 7.125% PRF PERPETUAL USD 25 - Ser A
CNB Financial Corp 7.125% PRF PERPETUAL USD 25 - Ser A
7,15 %0,45 $
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5,95 %0,05 $
ConnectOne Bancorp Inc FXDFR PRF PERPETUAL USD 25 - Ser A 1/40th Int
ConnectOne Bancorp Inc FXDFR PRF PERPETUAL USD 25 - Ser A 1/40th Int
5,18 %0,33 $
CSX Corp. 3,8% 18/28
CSX Corp. 3,8% 18/28
3,89 %0,02 $
CU Inc Cum Red Pfd Registered Shs Series -4-
CU Inc Cum Red Pfd Registered Shs Series -4-
5,71 %0,14 CA$
Delta Israel Brands Ltd
Delta Israel Brands Ltd
4,12 %0,73 ₪
Elevance Health Inc. 4,101% 18/28
Elevance Health Inc. 4,101% 18/28
4,16 %0,02 $
Elmer Bancorp Inc
Elmer Bancorp Inc
2,34 %0,12 $
Enbridge Inc 4.4 % Cum Red Pfd Registered Shs Series -7-
Enbridge Inc 4.4 % Cum Red Pfd Registered Shs Series -7-
8,62 %0,28 $
Enbridge Inc Cum Red Pfd Shs Series -R-
Enbridge Inc Cum Red Pfd Shs Series -R-
6,39 %0,25 CA$
Enbridge Inc Cum Red Pref Registered Shs Series -11-
Enbridge Inc Cum Red Pref Registered Shs Series -11-
5,76 %0,25 CA$
Enbridge Inc Cum Red Pref Registered Shs Series -9-
Enbridge Inc Cum Red Pref Registered Shs Series -9-
5,88 %0,26 CA$
Enbridge Inc Cum Red Pref Shs Series -L-
Enbridge Inc Cum Red Pref Shs Series -L-
5,86 %0,37 $
Enbridge Inc FXDFR PRF PERPETUAL CAD 25 - Ser 19
Enbridge Inc FXDFR PRF PERPETUAL CAD 25 - Ser 19
5,98 %0,31 CA$
Enbridge Inc Series B
Enbridge Inc Series B
7,61 %0,33 $
EnBW International Finance B.V. 0,125% 21/28
EnBW International Finance B.V. 0,125% 21/28
0,13 %0,00 €
EnBW International Finance B.V. 0,5% 21/33
EnBW International Finance B.V. 0,5% 21/33
0,62 %0,01 €
Energiekontor Finanzanlagen VIII GmbH & Co. KG 4,25% 21/39
Energiekontor Finanzanlagen VIII GmbH & Co. KG 4,25% 21/39
5,00 %0,04 €
Enstar Group Ltd. 3,1% 21/31
Enstar Group Ltd. 3,1% 21/31
3,59 %0,02 $
Entergy Arkansas, LLC First Mortgage Bonds, 4.875% Series Due September 1, 2066
Entergy Arkansas, LLC First Mortgage Bonds, 4.875% Series Due September 1, 2066
6,55 %0,30 $
Entergy Louisiana, Inc. Collateral Trust Mortgage Bonds, 4.875 % Series due September 1, 2066
Entergy Louisiana, Inc. Collateral Trust Mortgage Bonds, 4.875 % Series due September 1, 2066
6,62 %0,30 $
F & M Bank Corp
F & M Bank Corp
2,54 %0,26 $
Federated Hermes Short Duration Corporate ETF
Federated Hermes Short Duration Corporate ETF
4,37 %0,04 $
Federated Hermes Short Duration High Yield ETF
Federated Hermes Short Duration High Yield ETF
6,05 %0,12 $
Federated Hermes U.S. Strategic Dividend ETF
Federated Hermes U.S. Strategic Dividend ETF
2,86 %0,07 $
Fidelity Corporate Bond ETF
Fidelity Corporate Bond ETF
4,63 %0,14 $
Fidelity Flex Conservative Income Municipal Bond Fund
Fidelity Flex Conservative Income Municipal Bond Fund
0,00 %0,02 $
Fidelity Flex Municipal Income Fund
Fidelity Flex Municipal Income Fund
0,00 %0,02 $
Fidelity Inflation-Protected Bond Index Fund
Fidelity Inflation-Protected Bond Index Fund
0,00 %0,00 $
Fidelity Investment Grade Bond ETF
Fidelity Investment Grade Bond ETF
4,37 %0,13 $
Fidelity Investment Grade Securitized ETF
Fidelity Investment Grade Securitized ETF
3,89 %0,12 $
Fidelity Investments Money Market Treasury Only Portfolio - Class I
Fidelity Investments Money Market Treasury Only Portfolio - Class I
3,62 %0,00 $
Fidelity Limited Term Bond ETF
Fidelity Limited Term Bond ETF
4,40 %0,10 $
Fidelity Low Duration Bond Factor ETF
Fidelity Low Duration Bond Factor ETF
3,98 %0,21 $
Fidelity Preferred Securities & Income ETF
Fidelity Preferred Securities & Income ETF
5,30 %0,08 $
Fidelity Sustainable High Yield ETF
Fidelity Sustainable High Yield ETF
6,54 %0,25 $
Fidelity Tactical Bond ETF
Fidelity Tactical Bond ETF
4,90 %0,22 $
Fidelity Treasury Money Market Fund
Fidelity Treasury Money Market Fund
3,39 %0,00 $
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF
4,37 %0,06 $
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 $
Ford Motor Co. 6,2% 19/59
Ford Motor Co. 6,2% 19/59
0,00 %0,02 $
Fortis Inc 4.9 % Cum Red 1st Pref Registered Shs Series -F-
Fortis Inc 4.9 % Cum Red 1st Pref Registered Shs Series -F-
7,85 %0,31 $
Fortis Inc Cum Red 1st Pfd Registered Shs Series -J-
Fortis Inc Cum Red 1st Pfd Registered Shs Series -J-
5,50 %0,30 CA$
Fortis Inc Cum Red 1st Pref Registered Shs Series -K-
Fortis Inc Cum Red 1st Pref Registered Shs Series -K-
5,49 %0,25 CA$
Fortis Inc Floating Rate Cum Red 1st Pfd Registered Shs Series -I-
Fortis Inc Floating Rate Cum Red 1st Pfd Registered Shs Series -I-
4,72 %0,35 CA$
Frankreich, Republik 0,115% 21/32
Frankreich, Republik 0,115% 21/32
0,13 %0,00 €
Frankreich, Republik 0,12% 16/28
Frankreich, Republik 0,12% 16/28
0,12 %0,00 €
Frankreich, Republik 0,124% 19/29
Frankreich, Republik 0,124% 19/29
0,13 %0,00 €
Freeport-McMoRan Inc. 4,125% 20/28
Freeport-McMoRan Inc. 4,125% 20/28
4,19 %0,02 $
Freeport-McMoRan Inc. 4,25% 20/30
Freeport-McMoRan Inc. 4,25% 20/30
4,43 %0,02 $
Freeport-McMoRan Inc. 5% 19/27
Freeport-McMoRan Inc. 5% 19/27
5,01 %0,03 $
Georgia Power Co. 4,75% 10/40
Georgia Power Co. 4,75% 10/40
5,45 %0,02 $
Gilead Sciences Inc. 4,6% 15/35
Gilead Sciences Inc. 4,6% 15/35
4,96 %0,02 $
Glencore Capital Finance DAC 0,75% 21/29
Glencore Capital Finance DAC 0,75% 21/29
0,81 %0,01 €
Global X Financials Covered Call & Growth ETF
Global X Financials Covered Call & Growth ETF
0,00 %0,13 $
Goldiam International Ltd
Goldiam International Ltd
0,87 %1,50 ₹
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
5,04 %0,03 $
Hanover Foods Corp Class A
Hanover Foods Corp Class A
2,19 %0,28 $
Hanover Foods Corp Class B
Hanover Foods Corp Class B
1,83 %0,28 $
Healthpeak Properties Inc BRDR
Healthpeak Properties Inc BRDR
4,44 %1,05 R$
His Majesty the King in right of Canada 1,25% 19/25
His Majesty the King in right of Canada 1,25% 19/25
0,00 %0,01 CA$
Innovator S&P Investment Grade Preferred ETF
Innovator S&P Investment Grade Preferred ETF
6,49 %0,09 $
Intel Corp Cedear
Intel Corp Cedear
0,00 %0,07 $
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 $
Italien, Republik 1,45% 20/36
Italien, Republik 1,45% 20/36
1,87 %0,01 €
Italien, Republik 1,8% 20/41
Italien, Republik 1,8% 20/41
2,58 %0,01 €
Italien, Republik 2,15% 22/52
Italien, Republik 2,15% 22/52
3,63 %0,01 €
Italien, Republik 2,25% 16/36
Italien, Republik 2,25% 16/36
2,73 %0,01 €
Italien, Republik 2,45% 16/33
Italien, Republik 2,45% 16/33
2,72 %0,01 €
Italien, Republik 2,45% 19/50
Italien, Republik 2,45% 19/50
3,76 %0,01 €
Italien, Republik 3,25% 22/38
Italien, Republik 3,25% 22/38
3,66 %0,02 €
Italien, Republik 3,45% 17/48
Italien, Republik 3,45% 17/48
4,29 %0,02 €
Italien, Republik 3,85% 18/49
Italien, Republik 3,85% 18/49
4,51 %0,02 €
J.B. Chemicals & Pharmaceuticals Ltd
J.B. Chemicals & Pharmaceuticals Ltd
0,94 %4,25 ₹
Johnson & Johnson 2,45% 20/60
Johnson & Johnson 2,45% 20/60
4,97 %0,01 $
Johnson & Johnson 3,7% 16/46
Johnson & Johnson 3,7% 16/46
5,00 %0,02 $
Johnson & Johnson 6,95% 99/29
Johnson & Johnson 6,95% 99/29
6,58 %0,03 $
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 $
Juniata Valley Financial Corp
Juniata Valley Financial Corp
5,63 %0,22 $
Keweenaw Financial Corp
Keweenaw Financial Corp
4,57 %0,39 $
Kichiri Holdings & Co Ltd
Kichiri Holdings & Co Ltd
0,76 %3 ¥
Lincoln National Corp 9% PRF PERPETUAL USD 25 - Ser D
Lincoln National Corp 9% PRF PERPETUAL USD 25 - Ser D
8,67 %0,62 $
McDonald's Corp. 3,5% 17/27
McDonald's Corp. 3,5% 17/27
3,53 %0,02 $
MFS Government Securities Fund Class R6
MFS Government Securities Fund Class R6
0,00 %0,02 $
Middlefield US Equity Dividend ETF
Middlefield US Equity Dividend ETF
11,02 %0,37 $
NCL Industries Ltd
NCL Industries Ltd
2,12 %1,50 ₹
NextEra Energy Inc Unit
NextEra Energy Inc Unit
0,00 %0,66 $
Nuveen Floating Rate Income Opportunity Fund
Nuveen Floating Rate Income Opportunity Fund
0,00 %0,07 $
Nuveen Georgia Quality Municipal Income Fund
Nuveen Georgia Quality Municipal Income Fund
0,00 %0,03 $
Nuveen Intermediate Duration Municipal Term Fund
Nuveen Intermediate Duration Municipal Term Fund
0,00 %0,04 $
Nuveen Ohio Quality Municipal Income Fund
Nuveen Ohio Quality Municipal Income Fund
0,00 %0,03 $
Nuveen Senior Income Fund
Nuveen Senior Income Fund
0,00 %0,04 $
Nuveen Short Duration Credit Opportunity Fund
Nuveen Short Duration Credit Opportunity Fund
0,00 %0,11 $
Orange S.A. 9% 01/31
Orange S.A. 9% 01/31
8,01 %0,05 $
Pacer American Energy Infrastructure ETF
Pacer American Energy Infrastructure ETF
4,31 %0,06 $
Pacer Aristotle Pacific Floating Rate High Income ETF
Pacer Aristotle Pacific Floating Rate High Income ETF
5,64 %0,27 $
Pacer Trendpilot US Bond ETF
Pacer Trendpilot US Bond ETF
6,27 %0,11 $
PacWest Bancorp FXDFR PRF PERPETUAL USD 1000 - Ser A
PacWest Bancorp FXDFR PRF PERPETUAL USD 1000 - Ser A
0,00 %0,48 €
Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -3-
Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -3-
5,92 %0,28 CA$
Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -7-
Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -7-
8,09 %0,27 $
Pembina Pipeline Corp Series 1
Pembina Pipeline Corp Series 1
9,09 %0,31 $
Phillips 66 Cedear
Phillips 66 Cedear
1,76 %0,18 $
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
7,47 %0,42 $
PRUDENT.FINL 22/62
PRUDENT.FINL 22/62
0,00 %0,01 $
Prudential Financial Inc. 6% 22/52
Prudential Financial Inc. 6% 22/52
6,17 %0,03 $
Prudential Financial, Inc. 4.125% Junior Subordinated Notes due 2060
Prudential Financial, Inc. 4.125% Junior Subordinated Notes due 2060
6,86 %0,26 $
Q-Park Holding I B.V. 2% 20/27
Q-Park Holding I B.V. 2% 20/27
2,00 %0,01 €
Qgo Finance Ltd
Qgo Finance Ltd
1,55 %0,10 ₹
Quebec, Provinz 1,5% 20/31
Quebec, Provinz 1,5% 20/31
1,66 %0,01 CA$
Quebec, Provinz 2,75% 16/27
Quebec, Provinz 2,75% 16/27
2,76 %0,01 CA$
RenaissanceRe Holdings Ltd
RenaissanceRe Holdings Ltd
7,51 %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 $
Schroder International Selection Fund All China Credit Income A Distribution USD M
Schroder International Selection Fund All China Credit Income A Distribution USD M
0,00 %0,36 $
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF
5,52 %0,02 HK$
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV
4,15 %0,16 €
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV
3,97 %0,01 €
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF
5,53 %0,01 $
Schroder International Selection Fund Asian Bond Total Return C Distribution USD M
Schroder International Selection Fund Asian Bond Total Return C Distribution USD M
4,52 %0,02 $
Schroder International Selection Fund Asian Credit Opportunities A Distribution
Schroder International Selection Fund Asian Credit Opportunities A Distribution
5,81 %0,35 $
Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV
Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV
5,07 %0,40 SGD
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M
7,53 %0,44 SGD
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M
7,57 %0,33 €
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M
4,29 %0,04 AU$
Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M
Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M
6,76 %1,60 ZAR
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
4,38 %0,04 $
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
4,38 %0,05 $
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV
3,68 %0,21 €
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
3,64 %0,26 $
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
3,64 %0,27 $
Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M
Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M
7,18 %0,39 AU$
Schroder International Selection Fund Emerging Market Bond C Distribution USD M
Schroder International Selection Fund Emerging Market Bond C Distribution USD M
7,08 %0,43 $
Schroder International Selection Fund Emerging Market Bond C Distribution USD MV
Schroder International Selection Fund Emerging Market Bond C Distribution USD MV
6,79 %0,54 $
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M
4,91 %0,03 €
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF
5,42 %0,19 AU$
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M
5,40 %0,02 $
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC
4,05 %0,15 AU$
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M
4,17 %0,23 SGD
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF
4,14 %0,24 $
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF
4,15 %0,23 $
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF
4,13 %0,26 $
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC
3,48 %0,47 CN¥
Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV
Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV
4,50 %3,21 HK$
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
4,50 %0,02 $
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV
4,65 %0,22 AU$
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV
4,52 %0,02 $
Schroder International Selection Fund Global Credit High Income A Distribution
Schroder International Selection Fund Global Credit High Income A Distribution
8,17 %3,38 HK$
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC
7,22 %0,37 AU$
Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged
Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged
5,26 %0,35 CHF
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC
4,24 %1,63 CN¥
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged
5,20 %0,35 €
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged
5,17 %0,36 £
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF
5,91 %0,30 £
Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged
Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged
0,00 %0,36 HK$
Schroder International Selection Fund Global Credit Income A Distribution HKD MF
Schroder International Selection Fund Global Credit Income A Distribution HKD MF
6,61 %3,05 HK$
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged
5,19 %0,36 SGD
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M
5,86 %0,45 SGD
Schroder International Selection Fund Global Credit Income A Distribution USD MV
Schroder International Selection Fund Global Credit Income A Distribution USD MV
5,09 %0,38 $
Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M
Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M
5,33 %0,33 €
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M
5,88 %0,31 £
Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M
Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M
5,86 %0,46 SGD
Schroder International Selection Fund Global Credit Income Short Duration A Dis USDHdgMV
Schroder International Selection Fund Global Credit Income Short Duration A Dis USDHdgMV
4,94 %0,35 $
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC
7,06 %0,03 AU$
Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M
Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M
3,56 %0,20 AU$
Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M
Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M
5,75 %7,98 ZAR
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
3,53 %0,29 $
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged
7,26 %0,20 AU$
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged
6,67 %0,27 £
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged
6,67 %0,35 SGD
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M
6,65 %0,29 $
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M
6,65 %0,29 $
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M
6,65 %0,33 $
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC
7,72 %0,37 AU$
Schroder International Selection Fund Global Target Return A Distribution HKD MF
Schroder International Selection Fund Global Target Return A Distribution HKD MF
7,10 %3,27 HK$
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M
7,13 %0,54 SGD
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
4,51 %0,02 HK$
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C
10,98 %0,91 AU$
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNY Hedged
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNY Hedged
4,25 %1,50 CN¥
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF
8,26 %6,63 HK$
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF
0,00 %0,67 SGD
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2
8,29 %1,13 SGD
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV
2,47 %0,20 $
Schroder International Selection Fund Strategic Bond A Distribution USD MV
Schroder International Selection Fund Strategic Bond A Distribution USD MV
5,38 %0,30 $
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution
5,06 %0,37 $
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV
5,05 %0,39 $
Schroder International Selection Fund Sustainable Multi-Asset Income A Dis SGD Hedged
Schroder International Selection Fund Sustainable Multi-Asset Income A Dis SGD Hedged
0,00 %0,63 SGD
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution AUD Hedged MF
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution AUD Hedged MF
0,00 %0,44 AU$
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution GBP Hedged MF
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution GBP Hedged MF
0,00 %0,33 £
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution HKD MF
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution HKD MF
0,00 %3,59 HK$
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution USD Hedged
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution USD Hedged
0,00 %0,42 $
Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution GBP Hedged
Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution GBP Hedged
0,00 %0,33 £
Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC
Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC
5,14 %0,10 AU$
Schroder International Selection Fund US Dollar Bond A Distribution HKD MF
Schroder International Selection Fund US Dollar Bond A Distribution HKD MF
4,54 %0,20 HK$
Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC
Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC
2,14 %0,07 CN¥
Schroder International Selection Fund US Dollar Bond A Distribution USD MF
Schroder International Selection Fund US Dollar Bond A Distribution USD MF
4,55 %0,20 $
Shree Cement Ltd
Shree Cement Ltd
0,89 %45,00 ₹
Southern Company (The) Series 2017B 5.25% Junior Subordinated Notes due December 1, 2077
Southern Company (The) Series 2017B 5.25% Junior Subordinated Notes due December 1, 2077
7,01 %0,33 $
Sterling Capital Short Duration Bond ETF
Sterling Capital Short Duration Bond ETF
4,81 %0,05 $
Sterling Capital Ultra Short Bond ETF
Sterling Capital Ultra Short Bond ETF
4,36 %0,07 $
TD Power Systems Ltd
TD Power Systems Ltd
0,07 %0,25 ₹
Temairazu Inc
Temairazu Inc
1,30 %13 ¥
Teva Pharmaceutical Finance Netherlands III B.V. 6,75% 18/28
Teva Pharmaceutical Finance Netherlands III B.V. 6,75% 18/28
6,74 %0,03 $
The Connecticut Light & Power Co 3.90% PRF PERPETUAL USD 50
The Connecticut Light & Power Co 3.90% PRF PERPETUAL USD 50
6,51 %0,49 $
The Connecticut Light & Power Co 4.5 % Cum Red Pfd Registered Shs Series -1963-
The Connecticut Light & Power Co 4.5 % Cum Red Pfd Registered Shs Series -1963-
6,41 %0,56 $
Thermo Fisher Scientific Inc. 0,5% 19/28
Thermo Fisher Scientific Inc. 0,5% 19/28
0,52 %0,01 €
Touchstone Strategic Income ETF
Touchstone Strategic Income ETF
5,24 %0,09 $
Touchstone Ultra Short Income ETF
Touchstone Ultra Short Income ETF
4,36 %0,09 $
Truist Financial Corp PRF PERPETUAL USD - Ser R
Truist Financial Corp PRF PERPETUAL USD - Ser R
7,00 %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
7,02 %0,33 $
UBS Group AG 7,75% 22/29
UBS Group AG 7,75% 22/29
7,32 %0,02 €
Virtus Convertible & Income 2024 Target Term Fund
Virtus Convertible & Income 2024 Target Term Fund
0,00 %0,05 $
Walmart Inc. 5,25% 05/35
Walmart Inc. 5,25% 05/35
5,33 %0,03 $
Wells Fargo & Co Cedear
Wells Fargo & Co Cedear
2,31 %0,06 $
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5,53 %0,07 $
Western Asset Municipal Partners Fund Inc
Western Asset Municipal Partners Fund Inc
0,00 %0,04 $
Wisconsin Electric Power Co 3.60% PRF PERPETUAL USD 100
Wisconsin Electric Power Co 3.60% PRF PERPETUAL USD 100
5,70 %0,90 $
Zions Bancorp NA BRDR
Zions Bancorp NA BRDR
1,94 %1,44 R$

Persönlicher Dividendenkalender für dein Depot?
Jetzt kostenlos Account anlegen.

Registrieren
Mehr Informationen

Wer zahlt Dividende ?

Die 7 beliebtesten Dividenden Aktien mit Zahltag

  1. Visa Inc zahlt Dividende am .
  2. Intel Corp zahlt Dividende am .
  3. Enbridge Inc zahlt Dividende am .
  4. Zoetis Inc zahlt Dividende am .
  5. PennantPark Floating Rate Capital Ltd zahlt Dividende am .
  6. Dynex Capital Inc zahlt Dividende am .
  7. American Water Works Co Inc zahlt Dividende am .

Die 7 beliebtesten Dividenden ETFs mit Zahltag

  1. Vanguard USD Emerging Markets Government Bond UCITS ETF zahlt Dividende am .
  2. Vanguard USD Corporate Bond UCITS ETF zahlt Dividende am .
  3. Vanguard EUR Corporate Bond UCITS ETF zahlt Dividende am .
  4. Vanguard USD Treasury Bond UCITS ETF zahlt Dividende am .
  5. Global X NASDAQ 100 Covered Call ETF zahlt Dividende am .
  6. Vanguard EUR Eurozone Government Bond UCITS ETF zahlt Dividende am .
  7. Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income zahlt Dividende am .

Die 7 beliebtesten Dividenden Fonds mit Zahltag

  1. Western Asset Diversified Income Fund zahlt Dividende am .
  2. Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M zahlt Dividende am .
  3. First Eagle Amundi Income Builder Fund Class AE-QD Shares zahlt Dividende am .
  4. KBI Funds ICAV - KBI Global Sustainable Infrastructure Fund Class F EUR D zahlt Dividende am .
  5. Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF zahlt Dividende am .
  6. Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M zahlt Dividende am .
  7. Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M zahlt Dividende am .