Dividendenkalender 01. August 2024

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Alle 336 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
AT&T Inc
AT&T Inc
4,33 %0,28 $
Verizon Communications Inc
Verizon Communications Inc
6,23 %0,67 $
General Mills Inc
General Mills Inc
7,14 %0,60 $
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
4,37 %0,60 $
CVS Health Corp
CVS Health Corp
3,41 %0,67 $
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
14,53 %0,10 $
Dynex Capital Inc
Dynex Capital Inc
15,59 %0,13 $
Nokia Oyj
Nokia Oyj
1,60 %0,03 €
Naturgy Energy Group SA
Naturgy Energy Group SA
6,39 %0,50 €
Freeport-McMoRan Inc
Freeport-McMoRan Inc
0,88 %0,15 $
Pennant Park Investment Corp
Pennant Park Investment Corp
21,19 %0,08 $
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
15,36 %0,22 $
United Utilities Group PLC
United Utilities Group PLC
4,00 %0,33 £
Linea Directa Aseguradora SA
Linea Directa Aseguradora SA
4,43 %0,01 €
Lincoln National Corp
Lincoln National Corp
5,15 %0,45 $
Darden Restaurants Inc
Darden Restaurants Inc
3,28 %1,40 $
Koninklijke KPN NV
Koninklijke KPN NV
3,90 %0,07 €
Lyxor 1 DivDAX (DR) UCITS ETF I
Lyxor 1 DivDAX (DR) UCITS ETF I
3,51 %7,56 €
Aedas Homes SA
Aedas Homes SA
19,11 %1,61 €
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
11,74 %0,12 $
CEZ AS
CEZ AS
3,94 %52,00 CZK
Amundi DAX 50 ESG II UCITS ETF
Amundi DAX 50 ESG II UCITS ETF
2,24 %1,10 €
Amundi MDAX ESG II UCITS ETF
Amundi MDAX ESG II UCITS ETF
1,49 %2,40 €
Amundi TecDAX UCITS ETF Dist
Amundi TecDAX UCITS ETF Dist
1,03 %0,25 €
PIMCO Dynamic Income Opportunities Fund
PIMCO Dynamic Income Opportunities Fund
11,56 %0,13 $
Power Corporation of Canada Shs
Power Corporation of Canada Shs
3,70 %0,56 CA$
National Bank of Canada
National Bank of Canada
2,62 %1,10 CA$
Nokia Oyj ADR
Nokia Oyj ADR
1,66 %0,03 €
Next PLC
Next PLC
4,32 %1,41 £
XAI Octagon Floating Rate & Alternative Income Trust
XAI Octagon Floating Rate & Alternative Income Trust
23,02 %0,09 $
Alpha Bank SA
Alpha Bank SA
2,21 %0,03 €
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
9,44 %0,07 $
Amundi STOXX Europe 600 ESG II UCITS ETF
Amundi STOXX Europe 600 ESG II UCITS ETF
2,55 %1,43 €
Bank Bradesco SA Vz
Bank Bradesco SA Vz
0,00 %0,02 R$
Townsquare Media Inc Class A
Townsquare Media Inc Class A
12,99 %0,20 $
Western Asset Diversified Income Fund
Western Asset Diversified Income Fund
12,96 %0,15 $
Baelo Dividendo Creciente D FI
Baelo Dividendo Creciente D FI
0,00 %0,05 €
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
11,26 %0,11 $
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12,32 %0,09 $
Phillips Edison & Co Inc - New
Phillips Edison & Co Inc - New
3,50 %0,10 $
Globe Life Inc
Globe Life Inc
0,89 %0,24 $
PIMCO Dynamic Income Strategy Fund
PIMCO Dynamic Income Strategy Fund
7,65 %0,11 $
WH Smith PLC
WH Smith PLC
2,94 %0,11 £
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
12,35 %0,07 $
PIMCO High Income Fund
PIMCO High Income Fund
12,35 %0,05 $
PIMCO Access Income Fund
PIMCO Access Income Fund
12,50 %0,15 $
Nuveen Real Asset Income and Growth Fund
Nuveen Real Asset Income and Growth Fund
12,41 %0,13 $
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
10,74 %0,08 $
F&C Investment Trust
F&C Investment Trust
1,35 %0,04 £
Western Asset High Income Fund II
Western Asset High Income Fund II
14,58 %0,05 $
Itau Unibanco Holding SA
Itau Unibanco Holding SA
0,99 %0,01 R$
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
12,17 %0,08 $
MSC Income Fund Inc
MSC Income Fund Inc
12,15 %0,36 $
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12,24 %0,05 $
Nuveen Global High Income Fund
Nuveen Global High Income Fund
9,77 %0,10 $
Western Asset Global High Income Fund
Western Asset Global High Income Fund
13,61 %0,07 $
PCM Fund
PCM Fund
13,56 %0,08 $
Noah Holdings Ltd ADR
Noah Holdings Ltd ADR
11,45 %2,12 $
Nuveen Preferred Securities & Income Opportunities Fund
Nuveen Preferred Securities & Income Opportunities Fund
0,00 %0,10 $
Surgutneftegas PJSC
Surgutneftegas PJSC
19,87 %12,29 RUB
Bel Fuse Inc Class A
Bel Fuse Inc Class A
0,11 %0,06 $
Laurentian Bank of Canada
Laurentian Bank of Canada
4,75 %0,47 CA$
LMP Capital and Income Fund Inc
LMP Capital and Income Fund Inc
9,43 %0,11 $
TR Property Investment Trust
TR Property Investment Trust
5,05 %0,10 £
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
11,51 %0,04 $
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
10,39 %0,11 $
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
11,81 %0,08 $
Norwood Financial Corp
Norwood Financial Corp
4,14 %0,30 $
Prospect Capital Corp 5.35% PRF PERPETUAL USD 25 - Ser A
Prospect Capital Corp 5.35% PRF PERPETUAL USD 25 - Ser A
7,43 %0,33 $
Acuity Inc
Acuity Inc
0,29 %0,15 $
Bel Fuse Inc Class B
Bel Fuse Inc Class B
0,12 %0,07 $
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
13,05 %0,13 $
Caledonia Investments PLC
Caledonia Investments PLC
2,72 %0,05 £
Nuveen Core Plus Impact Fund
Nuveen Core Plus Impact Fund
11,34 %0,12 $
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9,42 %0,07 $
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
6,35 %0,30 $
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
9,93 %0,15 $
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9,40 %0,07 $
Putnam Premier Income Trust
Putnam Premier Income Trust
8,83 %0,03 $
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
9,72 %0,05 $
National Healthcare Corp
National Healthcare Corp
1,56 %0,61 $
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
7,40 %0,08 $
Wolverine World Wide Inc
Wolverine World Wide Inc
2,35 %0,10 $
Bank Bradesco SA
Bank Bradesco SA
4,15 %0,02 R$
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
5,97 %0,05 $
HCL Technologies Ltd
HCL Technologies Ltd
3,34 %12,00 ₹
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6,25 %0,04 $
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
9,14 %0,05 $
RGC Resources Inc
RGC Resources Inc
3,74 %0,20 $
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
10,53 %0,10 $
Aegon High Yield Bond Fund GBP B Inc
Aegon High Yield Bond Fund GBP B Inc
9,11 %0,01 £
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
6,20 %0,09 $
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
4,64 %0,03 $
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
7,51 %0,08 $
Putnam Master Intermediate Income Trust
Putnam Master Intermediate Income Trust
8,07 %0,02 $
Surgutneftegas PJSC
Surgutneftegas PJSC
4,64 %0,85 RUB
Vanguard Federal Money Market Fund Investor Shares
Vanguard Federal Money Market Fund Investor Shares
0,00 %0,00 $
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
8,26 %0,06 $
AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 25
AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 25
6,12 %0,33 $
Fidelity Institutional Liquidity Fund - Eur R Flex Inc
Fidelity Institutional Liquidity Fund - Eur R Flex Inc
2,08 %0,00 €
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
7,55 %0,07 $
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
7,88 %0,07 $
Union Bankshares Inc
Union Bankshares Inc
5,87 %0,36 $
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
13,10 %0,12 $
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
6,25 %0,31 $
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2,42 %0,05 $
Capital Southwest Corporation 7.75% Notes due 2028
Capital Southwest Corporation 7.75% Notes due 2028
0,00 %0,48 $
Fidelity Total Bond ETF
Fidelity Total Bond ETF
4,43 %0,19 $
Nuveen Dynamic Municipal Opportunities
Nuveen Dynamic Municipal Opportunities
7,18 %0,06 $
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
7,71 %0,08 $
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
7,10 %0,08 $
Nuveen Variable Rate Preferred & Income Fund
Nuveen Variable Rate Preferred & Income Fund
9,83 %0,17 $
Putnam Managed Municipal Income Trust
Putnam Managed Municipal Income Trust
5,13 %0,02 $
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4,07 %0,03 $
Waterstone Financial Inc
Waterstone Financial Inc
3,66 %0,15 $
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7,71 %0,07 $
Bristol-Myers Squibb Co Cedear
Bristol-Myers Squibb Co Cedear
0,00 %0,20 ARS
Burelle SA
Burelle SA
4,44 %10,00 €
Creades AB Class A
Creades AB Class A
2,26 %0,40 SEK
Fidelity Enhanced High Yield ETF
Fidelity Enhanced High Yield ETF
7,36 %0,25 $
Fidelity Government Cash Reserves
Fidelity Government Cash Reserves
0,00 %0,00 $
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3,36 %0,00 $
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)
7,52 %0,40 €
Gladstone Investment Corporation 8.00% Notes due 2028
Gladstone Investment Corporation 8.00% Notes due 2028
0,00 %0,50 $
Itau Unibanco Holding SA
Itau Unibanco Holding SA
0,99 %0,01 R$
Mitre Realty Empreendimentos E Participacoes SA
Mitre Realty Empreendimentos E Participacoes SA
11,81 %0,03 R$
Nuveen Municipal Credit Opps Fund
Nuveen Municipal Credit Opps Fund
7,63 %0,07 $
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4,49 %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
6,06 %0,13 $
The Walt Disney Co Canadian Depository Receipt
The Walt Disney Co Canadian Depository Receipt
1,72 %0,05 $
Transneft PJSC
Transneft PJSC
19,62 %177,20 RUB
AAM S&P 500 High Dividend Value ETF
AAM S&P 500 High Dividend Value ETF
0,00 %0,10 $
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
5,94 %0,06 $
BlackRock Long-Term Municipal Advantage Trust
BlackRock Long-Term Municipal Advantage Trust
6,12 %0,04 $
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
6,23 %0,06 $
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5,40 %0,05 $
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
5,09 %0,04 $
Capital Group U.S. Multi-Sector Income ETF
Capital Group U.S. Multi-Sector Income ETF
5,59 %0,15 $
COSMOS Pharmaceutical Corp
COSMOS Pharmaceutical Corp
1,16 %30 ¥
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
5,29 %0,04 $
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
3,94 %0,04 $
Huayu Expressway Group Ltd
Huayu Expressway Group Ltd
0,00 %0,12 HK$
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5,00 %0,07 $
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4,00 %0,04 $
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7,02 %0,07 $
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
6,27 %0,07 $
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
6,10 %0,07 $
Nuveen Minnesota Quality Municipal Income Fund
Nuveen Minnesota Quality Municipal Income Fund
6,55 %0,07 $
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
5,82 %0,03 $
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4,24 %0,03 $
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
7,56 %0,08 $
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4,10 %0,03 $
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
7,34 %0,10 $
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
6,72 %0,07 $
Oracle Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Oracle Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1,31 %0,38 R$
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
4,92 %0,04 $
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5,08 %0,03 $
Putnam Municipal Opportunities Trust
Putnam Municipal Opportunities Trust
4,51 %0,04 $
Salesforce Inc Canadian Depository Receipt (CAD Hedged)
Salesforce Inc Canadian Depository Receipt (CAD Hedged)
1,41 %0,03 $
Societatea Energetica Electrica SA DR
Societatea Energetica Electrica SA DR
1,14 %0,10 $
Vanguard Treasury Money Market Fund Investor Shares
Vanguard Treasury Money Market Fund Investor Shares
3,70 %0,00 $
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
6,46 %0,04 $
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6,22 %0,05 $
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
5,88 %0,03 $
AAM Low Duration Preferred and Income Securities ETF
AAM Low Duration Preferred and Income Securities ETF
0,00 %0,12 $
AB - Mortgage Income Portfolio AT Inc
AB - Mortgage Income Portfolio AT Inc
6,58 %0,08 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,22 %0,00 $
Aydem Yenilenebilir Enerji AS
Aydem Yenilenebilir Enerji AS
0,00 %0,55 TRY
Banco De Bogota SA
Banco De Bogota SA
5,40 %121 COP
Banco de Occidente SA
Banco de Occidente SA
8,32 %115 COP
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
6,64 %0,27 $
BlackRock 2037 Municipal Target Term Trust
BlackRock 2037 Municipal Target Term Trust
4,25 %0,09 $
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
5,50 %0,06 $
BlackRock Municipal Income Fund, Inc
BlackRock Municipal Income Fund, Inc
0,00 %0,06 $
BlackRock Municipal Income Quality Trust
BlackRock Municipal Income Quality Trust
6,05 %0,05 $
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
5,93 %0,05 $
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6,04 %0,05 $
BlackRock MuniVest
BlackRock MuniVest
6,46 %0,03 $
BlackRock MuniVest Fund II
BlackRock MuniVest Fund II
5,90 %0,05 $
BlackRock MuniYield
BlackRock MuniYield
6,18 %0,05 $
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5,73 %0,05 $
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6,20 %0,04 $
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6,06 %0,06 $
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6,00 %0,06 $
BlackRock MuniYield Quality II
BlackRock MuniYield Quality II
5,96 %0,05 $
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
6,03 %0,04 $
BMO Money Market Fund ETF Series
BMO Money Market Fund ETF Series
2,53 %0,20 CA$
Exide Industries Ltd
Exide Industries Ltd
0,60 %2,00 ₹
Fidelity Advisor Floating Rate High Income Fund - Class Z
Fidelity Advisor Floating Rate High Income Fund - Class Z
0,00 %0,07 $
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
0,00 %0,04 $
Fidelity Investment Grade Bond ETF
Fidelity Investment Grade Bond ETF
5,16 %0,14 $
Fidelity Investments Money Market Treasury Only Portfolio - Class I
Fidelity Investments Money Market Treasury Only Portfolio - Class I
3,59 %0,00 $
Fidelity Limited Term Bond Fund
Fidelity Limited Term Bond Fund
3,97 %0,03 $
Fidelity Low Duration Bond Factor ETF
Fidelity Low Duration Bond Factor ETF
4,76 %0,23 $
First United Corp
First United Corp
3,03 %0,20 $
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)
7,50 %0,48 $
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)
8,87 %0,52 $
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)
8,91 %0,49 €
Grand Hall Enterprise Co Ltd
Grand Hall Enterprise Co Ltd
3,24 %1,74 NT$
Hartford Strategic Income ETF
Hartford Strategic Income ETF
5,04 %0,18 $
Ideal Holdings SA
Ideal Holdings SA
9,25 %0,20 €
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
7,47 %0,08 $
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
3,85 %0,03 $
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
7,49 %0,07 $
Nuveen California Select Tax-Free Income Portfolio
Nuveen California Select Tax-Free Income Portfolio
3,84 %0,05 $
Nuveen Missouri Quality Municipal Income Fund
Nuveen Missouri Quality Municipal Income Fund
6,51 %0,07 $
Nuveen Municipal Income
Nuveen Municipal Income
4,37 %0,04 $
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7,66 %0,07 $
Nuveen New York Select Tax-Free Income Fund
Nuveen New York Select Tax-Free Income Fund
4,10 %0,04 $
Nuveen Select Maturities Municipal Fund
Nuveen Select Maturities Municipal Fund
3,76 %0,03 $
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 $
PS Tec Co Ltd
PS Tec Co Ltd
2,70 %100 ₩
Stara Planina Holding AD
Stara Planina Holding AD
3,19 %0,32 BGN
Verizon Communications Inc Cedear
Verizon Communications Inc Cedear
0,00 %0,17 ARS
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5,15 %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 %0,09 $
AB - European Income Portfolio AT USD H Inc
AB - European Income Portfolio AT USD H Inc
5,81 %0,06 $
Acer E-Enabling Service Bussiness Inc
Acer E-Enabling Service Bussiness Inc
5,63 %8,50 NT$
Acer Gaming Inc
Acer Gaming Inc
3,18 %1,20 NT$
Acer Synergy Tech Corp
Acer Synergy Tech Corp
1,93 %2,00 NT$
Advance Auto Parts Inc BRDR
Advance Auto Parts Inc BRDR
1,33 %0,06 R$
Alexander Marine Co Ltd
Alexander Marine Co Ltd
2,92 %12,00 NT$
All Cosmos Bio-Tech Holding Corp
All Cosmos Bio-Tech Holding Corp
1,25 %0,95 NT$
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
1,33 %0,00 €
Angel Oak High Yield Opportunities ETF
Angel Oak High Yield Opportunities ETF
6,24 %0,06 $
Angel Oak Income ETF
Angel Oak Income ETF
5,54 %0,13 $
Angel Oak Mortgage-Backed Securities ETF
Angel Oak Mortgage-Backed Securities ETF
5,33 %0,04 $
Angel Oak UltraShort Income ETF
Angel Oak UltraShort Income ETF
4,84 %0,28 $
Aopen Inc
Aopen Inc
6,15 %2,00 NT$
Aurotek Corp
Aurotek Corp
1,48 %1,00 NT$
Bahl & Gaynor Small/Mid Cap Income Growth ETF
Bahl & Gaynor Small/Mid Cap Income Growth ETF
0,00 %0,04 $
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3,65 %0,02 R$
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3,53 %0,02 R$
Bank of Xi'an Co Ltd Class A
Bank of Xi'an Co Ltd Class A
2,73 %0,06 CN¥
Batu Kawan Bhd
Batu Kawan Bhd
3,66 %0,20 MYR
BB Fundo Invest Imobiliario Progressivo
BB Fundo Invest Imobiliario Progressivo
37,40 %634,23 R$
Big Sun Shine Co Ltd
Big Sun Shine Co Ltd
12,44 %2,00 NT$
Bike O & Co Ltd
Bike O & Co Ltd
2,75 %6 ¥
Bintulu Port Holdings Bhd
Bintulu Port Holdings Bhd
3,81 %0,03 MYR
BlackRock Municipal Income Trust II
BlackRock Municipal Income Trust II
6,17 %0,05 $
BlackRock MuniHoldings New York Quality Fund, Inc.
BlackRock MuniHoldings New York Quality Fund, Inc.
5,80 %0,04 $
BlackRock MuniHoldings Quality Fund II, Inc.
BlackRock MuniHoldings Quality Fund II, Inc.
6,10 %0,05 $
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
5,06 %0,07 $
BrightSpring Health Services Inc Units
BrightSpring Health Services Inc Units
0,00 %0,84 $
Capital Group Core Bond ETF
Capital Group Core Bond ETF
4,05 %0,11 $
Capital Group Core Plus Income ETF
Capital Group Core Plus Income ETF
4,84 %0,11 $
Capital Group International Bond ETF (USD-Hedged)
Capital Group International Bond ETF (USD-Hedged)
1,19 %0,06 $
Capital Group Municipal High-Income ETF
Capital Group Municipal High-Income ETF
4,00 %0,04 $
Capital Group Municipal Income ETF
Capital Group Municipal Income ETF
3,25 %0,05 $
Capital Group Short Duration Income ETF
Capital Group Short Duration Income ETF
4,34 %0,12 $
Capital Group Short Duration Municipal Income ETF
Capital Group Short Duration Municipal Income ETF
2,92 %0,03 $
Capital Group Ultra Short Income ETF
Capital Group Ultra Short Income ETF
3,77 %0,10 $
Carilex Medical Inc
Carilex Medical Inc
1,59 %1,77 NT$
CHC Healthcare Group
CHC Healthcare Group
4,40 %2,00 NT$
China Nuclear Engineering & Construction Corp Ltd Class A
China Nuclear Engineering & Construction Corp Ltd Class A
0,73 %0,09 CN¥
China Shipbuilding Industry Corp Class A
China Shipbuilding Industry Corp Class A
0,37 %0,01 CN¥
CT Monthly Extra Income Fund Retail Income
CT Monthly Extra Income Fund Retail Income
3,16 %0,00 £
Danaher Corp BRDR
Danaher Corp BRDR
0,57 %0,04 R$
Dillard's Capital Trust I 7 1/2 % Cap Secs 1998-1.8.38 Based on 7.5% Subord Debs 38 Dillards
Dillard's Capital Trust I 7 1/2 % Cap Secs 1998-1.8.38 Based on 7.5% Subord Debs 38 Dillards
0,00 %0,47 $
ENN Natural Gas Co Ltd Class A
ENN Natural Gas Co Ltd Class A
5,72 %0,91 CN¥
Episil Precision Inc
Episil Precision Inc
0,88 %0,50 NT$
Federated Hermes Short Duration Corporate ETF
Federated Hermes Short Duration Corporate ETF
4,16 %0,08 $
Federated Hermes Short Duration High Yield ETF
Federated Hermes Short Duration High Yield ETF
5,93 %0,15 $
Federated Hermes Total Return Bond ETF
Federated Hermes Total Return Bond ETF
4,37 %0,08 $
Federated Hermes U.S. Strategic Dividend ETF
Federated Hermes U.S. Strategic Dividend ETF
2,90 %0,06 $
Fidelity Corporate Bond ETF
Fidelity Corporate Bond ETF
5,38 %0,17 $
Fidelity Flex Conservative Income Municipal Bond Fund
Fidelity Flex Conservative Income Municipal Bond Fund
0,00 %0,03 $
Fidelity Flex Municipal Income Fund
Fidelity Flex Municipal Income Fund
0,00 %0,02 $
Fidelity Investment Grade Securitized ETF
Fidelity Investment Grade Securitized ETF
2,70 %0,13 $
Fidelity Limited Term Bond ETF
Fidelity Limited Term Bond ETF
4,61 %0,18 $
Fidelity Low Duration Bond ETF
Fidelity Low Duration Bond ETF
4,02 %0,21 $
Fidelity Preferred Securities & Income ETF
Fidelity Preferred Securities & Income ETF
0,00 %0,07 $
Fidelity Sustainable High Yield ETF
Fidelity Sustainable High Yield ETF
6,44 %0,26 $
Fidelity Tactical Bond ETF
Fidelity Tactical Bond ETF
4,60 %0,20 $
Fidelity Treasury Money Market Fund
Fidelity Treasury Money Market Fund
3,37 %0,00 $
Finward Bancorp
Finward Bancorp
1,02 %0,12 $
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 $
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
4,82 %0,03 $
Grupo Aval Acciones y Valores SA
Grupo Aval Acciones y Valores SA
3,97 %2 COP
Hartford AAA CLO ETF
Hartford AAA CLO ETF
0,00 %0,24 $
Hartford Core Bond ETF
Hartford Core Bond ETF
0,00 %0,12 $
Hartford Municipal Opportunities ETF
Hartford Municipal Opportunities ETF
0,00 %0,10 $
Hartford Schroders Tax-Aware Bond ETF
Hartford Schroders Tax-Aware Bond ETF
0,00 %0,06 $
Hartford Total Return Bond ETF
Hartford Total Return Bond ETF
0,00 %0,13 $
HIGGSTEC Inc
HIGGSTEC Inc
2,47 %0,90 NT$
Highpoint Service Network Corp
Highpoint Service Network Corp
5,04 %1,10 NT$
Hsin Kuang Steel Co Ltd
Hsin Kuang Steel Co Ltd
6,04 %3,00 NT$
Humana Inc BRDR
Humana Inc BRDR
1,27 %0,08 R$
IDEX Corp BRDR
IDEX Corp BRDR
1,00 %0,14 R$
Innovator IBD Breakout Opportunities ETF
Innovator IBD Breakout Opportunities ETF
0,00 %0,01 $
Innovator Premium Income 15 Buffer ETF - April
Innovator Premium Income 15 Buffer ETF - April
5,30 %0,12 $
Innovator Premium Income 15 Buffer ETF - January
Innovator Premium Income 15 Buffer ETF - January
4,89 %0,11 $
Innovator Premium Income 15 Buffer ETF - July
Innovator Premium Income 15 Buffer ETF - July
5,18 %0,11 $
Innovator Premium Income 15 Buffer ETF - October
Innovator Premium Income 15 Buffer ETF - October
5,17 %0,13 $
Innovator S&P Investment Grade Preferred ETF
Innovator S&P Investment Grade Preferred ETF
0,00 %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 $
Keystone Microtech Corp
Keystone Microtech Corp
0,62 %6,51 NT$
Le Saunda Holdings Ltd
Le Saunda Holdings Ltd
0,00 %0,05 HK$
Mangalam Cement Ltd
Mangalam Cement Ltd
0,17 %1,50 ₹
Mechema Chemicals International Corp
Mechema Chemicals International Corp
2,90 %1,10 NT$
Megureit Israel Ltd
Megureit Israel Ltd
2,84 %0,01 ₪
Menon Bearings Ltd
Menon Bearings Ltd
1,66 %2,00 ₹
MFS Government Securities Fund Class R6
MFS Government Securities Fund Class R6
0,00 %0,03 $
Nelcast Ltd
Nelcast Ltd
0,46 %0,40 ₹
New York Community Capital Trust V. 6% SP REDEEM 01/11/2051 USD 50
New York Community Capital Trust V. 6% SP REDEEM 01/11/2051 USD 50
0,00 %0,75 $
Nippon Filcon Co Ltd
Nippon Filcon Co Ltd
4,54 %13 ¥
Phison Electronics Corp
Phison Electronics Corp
1,07 %8,66 NT$
PIX Transmissions Ltd
PIX Transmissions Ltd
0,68 %7,00 ₹
PT Carsurn Tbk
PT Carsurn Tbk
2,18 %2 IDR
PT Cita Mineral Investindo Tbk
PT Cita Mineral Investindo Tbk
7,80 %117 IDR
PT MD Entertainment Tbk
PT MD Entertainment Tbk
0,00 %24 IDR
PT RMK Energy Tbk
PT RMK Energy Tbk
0,10 %7 IDR
PT Transcoal Pacific Tbk
PT Transcoal Pacific Tbk
0,04 %10 IDR
Rane Engine Valve Ltd
Rane Engine Valve Ltd
0,00 %5,00 ₹
Shanghai Fortune Techgroup Co Ltd Class A
Shanghai Fortune Techgroup Co Ltd Class A
0,22 %0,04 CN¥
Shanghai Yaohua Pilkington Glass Group Co Ltd Class B
Shanghai Yaohua Pilkington Glass Group Co Ltd Class B
1,38 %0,00 $
Shanghai Zhenhua Heavy Industries Co Ltd Class A
Shanghai Zhenhua Heavy Industries Co Ltd Class A
0,77 %0,05 CN¥
Sichuan Swellfun Co Ltd Class A
Sichuan Swellfun Co Ltd Class A
3,11 %0,92 CN¥
Sysco Corp BRDR
Sysco Corp BRDR
2,13 %1,01 R$
Taihan Precision Technology Co Ltd
Taihan Precision Technology Co Ltd
6,78 %0,41 NT$
Tidehold Development Co Ltd
Tidehold Development Co Ltd
2,08 %0,30 NT$
Tonlin Department Store Co Ltd
Tonlin Department Store Co Ltd
4,82 %0,34 NT$
Transport Corp of India Ltd
Transport Corp of India Ltd
1,79 %2,00 ₹
TTK Healthcare Ltd
TTK Healthcare Ltd
1,12 %10,00 ₹
Walsin Technology Corp
Walsin Technology Corp
1,76 %2,15 NT$
Weblink International Inc
Weblink International Inc
4,87 %3,47 NT$
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5,24 %0,07 $

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