Dividendenkalender 01. Februar 2024

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Alle 281 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
British American Tobacco PLC
British American Tobacco PLC
5,38 %0,58 £
AT&T Inc
AT&T Inc
4,61 %0,28 $
Verizon Communications Inc
Verizon Communications Inc
6,16 %0,67 $
General Mills Inc
General Mills Inc
6,84 %0,59 $
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
4,12 %0,60 $
CVS Health Corp
CVS Health Corp
2,47 %0,67 $
American Tower Corp
American Tower Corp
4,36 %1,70 $
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
14,48 %0,10 $
Dynex Capital Inc
Dynex Capital Inc
16,17 %0,13 $
Freeport-McMoRan Inc
Freeport-McMoRan Inc
0,96 %0,15 $
Pennant Park Investment Corp
Pennant Park Investment Corp
29,20 %0,07 $
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
16,47 %0,22 $
United Utilities Group PLC
United Utilities Group PLC
3,96 %0,17 £
Lincoln National Corp
Lincoln National Corp
4,32 %0,45 $
Darden Restaurants Inc
Darden Restaurants Inc
3,30 %1,31 $
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
12,20 %0,12 $
PKO Bank Polski SA
PKO Bank Polski SA
5,73 %1,28 PLN
PIMCO Dynamic Income Opportunities Fund
PIMCO Dynamic Income Opportunities Fund
11,71 %0,13 $
National Bank of Canada
National Bank of Canada
2,32 %1,06 CA$
Power Corporation of Canada Shs
Power Corporation of Canada Shs
2,93 %0,53 CA$
Bank Bradesco SA Vz
Bank Bradesco SA Vz
8,21 %0,02 R$
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
9,74 %0,05 $
XAI Octagon Floating Rate & Alternative Income Trust
XAI Octagon Floating Rate & Alternative Income Trust
15,37 %0,09 $
Phillips Edison & Co Inc - New
Phillips Edison & Co Inc - New
3,11 %0,10 $
Townsquare Media Inc Class A
Townsquare Media Inc Class A
12,67 %0,19 $
Western Asset Diversified Income Fund
Western Asset Diversified Income Fund
13,58 %0,14 $
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
11,60 %0,11 $
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12,24 %0,09 $
Baelo Dividendo Creciente D FI
Baelo Dividendo Creciente D FI
0,28 %0,01 €
Globe Life Inc
Globe Life Inc
0,78 %0,23 $
PIMCO Access Income Fund
PIMCO Access Income Fund
12,78 %0,15 $
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
12,22 %0,07 $
PIMCO High Income Fund
PIMCO High Income Fund
12,47 %0,05 $
WH Smith PLC
WH Smith PLC
4,08 %0,21 £
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2,57 %0,01 R$
Nuveen Real Asset Income and Growth Fund
Nuveen Real Asset Income and Growth Fund
12,27 %0,10 $
Ennis Inc
Ennis Inc
4,63 %0,25 $
Per Aarsleff Holding AS Class B
Per Aarsleff Holding AS Class B
1,65 %10,00 DKK
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
10,89 %0,08 $
F&C Investment Trust
F&C Investment Trust
1,30 %0,01 £
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
12,74 %0,08 $
Western Asset High Income Fund II
Western Asset High Income Fund II
15,04 %0,05 $
Kadant Inc
Kadant Inc
0,47 %0,29 $
Commercial Metals Co
Commercial Metals Co
1,16 %0,16 $
Nuveen Global High Income Fund
Nuveen Global High Income Fund
10,03 %0,10 $
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12,51 %0,05 $
PCM Fund
PCM Fund
13,79 %0,08 $
Bel Fuse Inc Class A
Bel Fuse Inc Class A
0,10 %0,06 $
Bel Fuse Inc Class B
Bel Fuse Inc Class B
0,10 %0,07 $
Western Asset Global High Income Fund
Western Asset Global High Income Fund
14,51 %0,07 $
Agree Realty Corp 4.25% PRF PERPETUAL USD 25 - Ser A 1/1000th
Agree Realty Corp 4.25% PRF PERPETUAL USD 25 - Ser A 1/1000th
6,24 %0,09 $
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
12,48 %0,08 $
Norwood Financial Corp
Norwood Financial Corp
3,98 %0,30 $
Nuveen Preferred Securities & Income Opportunities Fund
Nuveen Preferred Securities & Income Opportunities Fund
0,00 %0,10 $
Laurentian Bank of Canada
Laurentian Bank of Canada
4,67 %0,47 CA$
LMP Capital and Income Fund Inc
LMP Capital and Income Fund Inc
9,34 %0,11 $
Prospect Capital Corp 5.35% PRF PERPETUAL USD 25 - Ser A
Prospect Capital Corp 5.35% PRF PERPETUAL USD 25 - Ser A
8,24 %0,33 $
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
12,10 %0,04 $
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
13,78 %0,12 $
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
6,94 %0,30 $
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
10,51 %0,11 $
Nuveen Core Plus Impact Fund
Nuveen Core Plus Impact Fund
11,06 %0,08 $
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9,93 %0,07 $
Kering SA ADR
Kering SA ADR
1,69 %0,49 $
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9,62 %0,07 $
Franklin Premier Income Trust
Franklin Premier Income Trust
9,23 %0,03 $
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
10,67 %0,14 $
ReposiTrak Inc
ReposiTrak Inc
1,05 %0,02 $
Aegon High Yield Bond Fund GBP B Inc
Aegon High Yield Bond Fund GBP B Inc
7,73 %0,01 £
National Healthcare Corp
National Healthcare Corp
1,26 %0,59 $
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
7,71 %0,05 $
Rogers Sugar Inc
Rogers Sugar Inc
5,12 %0,09 CA$
Wolverine World Wide Inc
Wolverine World Wide Inc
2,12 %0,10 $
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
10,18 %0,05 $
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
8,82 %0,07 $
Bank Bradesco SA
Bank Bradesco SA
8,40 %0,02 R$
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
0,00 %0,05 $
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
5,62 %0,03 $
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
9,32 %0,05 $
RGC Resources Inc
RGC Resources Inc
4,02 %0,20 $
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
6,93 %0,31 $
Fidelity Institutional Liquidity Fund - Eur R Flex Inc
Fidelity Institutional Liquidity Fund - Eur R Flex Inc
2,21 %0,00 €
Franklin Master Intermediate Income Trust
Franklin Master Intermediate Income Trust
8,52 %0,02 $
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
7,81 %0,05 $
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6,50 %0,04 $
SoFi Weekly Dividend ETF
SoFi Weekly Dividend ETF
0,00 %0,02 $
Vanguard Federal Money Market Fund Investor Shares
Vanguard Federal Money Market Fund Investor Shares
0,00 %0,00 $
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
14,30 %0,10 $
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
10,94 %0,10 $
AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 25
AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 25
6,74 %0,33 $
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
7,69 %0,04 $
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
8,02 %0,03 $
Nuveen Variable Rate Preferred & Income Fund
Nuveen Variable Rate Preferred & Income Fund
10,28 %0,09 $
PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobiliarios Series 14
PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobiliarios Series 14
3,70 %0,06 MX$
Union Bankshares Inc
Union Bankshares Inc
5,81 %0,36 $
Waterstone Financial Inc
Waterstone Financial Inc
3,37 %0,15 $
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2,48 %0,05 $
Capital Southwest Corporation 7.75% Notes due 2028
Capital Southwest Corporation 7.75% Notes due 2028
0,00 %0,48 $
Franklin Managed Municipal Income Trust
Franklin Managed Municipal Income Trust
6,18 %0,02 $
Nuveen Dynamic Municipal Opportunities
Nuveen Dynamic Municipal Opportunities
6,99 %0,06 $
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
7,62 %0,04 $
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
7,29 %0,04 $
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
8,11 %0,07 $
Bristol-Myers Squibb Co Cedear
Bristol-Myers Squibb Co Cedear
0,00 %0,20 ARS
Fidelity Enhanced High Yield ETF
Fidelity Enhanced High Yield ETF
1,24 %0,26 $
Fidelity Government Cash Reserves
Fidelity Government Cash Reserves
0,00 %0,00 $
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3,24 %0,00 $
Fidelity Total Bond ETF
Fidelity Total Bond ETF
1,19 %0,18 $
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)
7,39 %0,39 €
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
2,42 %0,01 R$
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7,27 %0,04 $
Nuveen Municipal Credit Opps Fund
Nuveen Municipal Credit Opps Fund
7,94 %0,05 $
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4,55 %0,05 $
Oracle Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Oracle Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1,74 %0,33 R$
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul
6,07 %0,13 $
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4,09 %0,03 $
AAM S&P 500 High Dividend Value ETF
AAM S&P 500 High Dividend Value ETF
0,00 %0,10 $
AB FCP I - Mortgage Income Portfolio AT Inc
AB FCP I - Mortgage Income Portfolio AT Inc
6,65 %0,08 $
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
7,14 %0,27 $
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
0,00 %0,06 $
BlackRock Long-Term Municipal Advantage Trust
BlackRock Long-Term Municipal Advantage Trust
0,00 %0,04 $
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
6,37 %0,06 $
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5,39 %0,05 $
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4,36 %0,04 $
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
3,76 %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)
7,51 %0,46 $
JPMorgan Chase & Co DR
JPMorgan Chase & Co DR
0,00 %2,28 $
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5,35 %0,08 $
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4,16 %0,04 $
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
6,05 %0,04 $
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
5,70 %0,03 $
Nuveen Minnesota Quality Municipal Income Fund
Nuveen Minnesota Quality Municipal Income Fund
6,24 %0,04 $
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
6,08 %0,03 $
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4,30 %0,03 $
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
7,82 %0,03 $
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4,22 %0,03 $
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
7,62 %0,07 $
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
6,76 %0,04 $
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
5,05 %0,04 $
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5,17 %0,03 $
Putnam Municipal Opportunities Trust
Putnam Municipal Opportunities Trust
6,05 %0,04 $
Vanguard Treasury Money Market Fund Investor Shares
Vanguard Treasury Money Market Fund Investor Shares
3,56 %0,00 $
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
6,54 %0,03 $
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6,50 %0,04 $
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
5,99 %0,02 $
AAM Low Duration Preferred and Income Securities ETF
AAM Low Duration Preferred and Income Securities ETF
5,52 %0,12 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,18 %0,00 $
Banco De Bogota SA
Banco De Bogota SA
6,08 %261 COP
Banco de Occidente SA
Banco de Occidente SA
8,62 %134 COP
BlackRock 2037 Municipal Target Term Trust
BlackRock 2037 Municipal Target Term Trust
4,50 %0,09 $
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
0,00 %0,05 $
BlackRock Municipal Income Fund, Inc
BlackRock Municipal Income Fund, Inc
0,00 %0,06 $
BlackRock Municipal Income Quality Trust
BlackRock Municipal Income Quality Trust
0,00 %0,05 $
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
6,02 %0,05 $
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6,24 %0,05 $
BlackRock MuniVest
BlackRock MuniVest
0,00 %0,03 $
BlackRock MuniVest Fund II
BlackRock MuniVest Fund II
0,00 %0,05 $
BlackRock MuniYield
BlackRock MuniYield
0,00 %0,05 $
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5,68 %0,05 $
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6,30 %0,04 $
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6,20 %0,06 $
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6,24 %0,06 $
BlackRock MuniYield Quality II
BlackRock MuniYield Quality II
0,00 %0,05 $
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
0,45 %0,04 $
CT Monthly Extra Income Fund Retail Income
CT Monthly Extra Income Fund Retail Income
3,17 %0,00 £
Daito Pharmaceutical Co Ltd
Daito Pharmaceutical Co Ltd
3,34 %15 ¥
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
4,86 %0,04 $
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 Investments Money Market Treasury Only Portfolio - Class I
Fidelity Investments Money Market Treasury Only Portfolio - Class I
3,48 %0,00 $
Fidelity Limited Term Bond Fund
Fidelity Limited Term Bond Fund
4,09 %0,03 $
First United Corp
First United Corp
2,60 %0,20 $
Global X Japan Mid & Small Cap Leaders ETF
Global X Japan Mid & Small Cap Leaders ETF
1,00 %16 ¥
Goldman Sachs Asia High Yield Bond Portfolio Base Shares (Inc MDist)
Goldman Sachs Asia High Yield Bond Portfolio Base Shares (Inc MDist)
9,20 %0,50 $
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)
9,28 %0,48 €
JPMorgan Chase & Co DR
JPMorgan Chase & Co DR
0,00 %22,72 $
JPMorgan Chase & Co DR
JPMorgan Chase & Co DR
0,00 %33,75 $
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
7,09 %0,05 $
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
3,99 %0,03 $
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
7,12 %0,04 $
Nuveen California Select Tax-Free Income Portfolio
Nuveen California Select Tax-Free Income Portfolio
0,00 %0,05 $
Nuveen Missouri Quality Municipal Income Fund
Nuveen Missouri Quality Municipal Income Fund
6,86 %0,03 $
Nuveen Municipal Income
Nuveen Municipal Income
4,23 %0,03 $
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7,33 %0,04 $
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
3,88 %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 $
Verizon Communications Inc Cedear
Verizon Communications Inc Cedear
0,00 %0,33 ARS
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5,31 %0,05 $
AAM S&P Developed Markets High Dividend Value ETF
AAM S&P Developed Markets High Dividend Value ETF
0,00 %0,11 $
AAM S&P Emerging Markets High Dividend Value ETF
AAM S&P Emerging Markets High Dividend Value ETF
0,00 %0,12 $
AB FCP I - European Income Portfolio AT USD H Inc
AB FCP I - European Income Portfolio AT USD H Inc
5,86 %0,06 $
Adaptive Hedged Multi-Asset Income ETF
Adaptive Hedged Multi-Asset Income ETF
12,18 %0,01 $
Advance Auto Parts Inc BRDR
Advance Auto Parts Inc BRDR
1,22 %0,05 R$
Alternative Access First Priority CLO Bond ETF
Alternative Access First Priority CLO Bond ETF
0,00 %0,12 $
Ameren Illinois Co 4.08% PRF PERPETUAL USD 100
Ameren Illinois Co 4.08% PRF PERPETUAL USD 100
6,16 %1,02 $
Ameren Illinois Co 4.20% PRF PERPETUAL USD 100 - 02361D886
Ameren Illinois Co 4.20% PRF PERPETUAL USD 100 - 02361D886
6,25 %1,05 $
Ameren Illinois Co 4.25% PRF PERPETUAL USD 100
Ameren Illinois Co 4.25% PRF PERPETUAL USD 100
6,23 %1,06 $
Ameren Illinois Co 4.42% PRF PERPETUAL USD 100 - 02361D860
Ameren Illinois Co 4.42% PRF PERPETUAL USD 100 - 02361D860
6,23 %1,11 $
Ameren Illinois Co 4.70% PRF PERPETUAL USD 100 - 02361D845
Ameren Illinois Co 4.70% PRF PERPETUAL USD 100 - 02361D845
6,10 %1,18 $
Ameren Illinois Co 5.16% PRF PERPETUAL USD 100
Ameren Illinois Co 5.16% PRF PERPETUAL USD 100
6,14 %1,29 $
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0,54 %0,00 €
Bahl & Gaynor Income Growth ETF
Bahl & Gaynor Income Growth ETF
1,71 %0,05 $
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
3,29 %0,02 R$
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3,29 %0,02 R$
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3,20 %0,02 R$
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3,20 %0,02 R$
Bio Green Med Solution Inc
Bio Green Med Solution Inc
17,15 %0,15 $
BlackRock Municipal Income Trust II
BlackRock Municipal Income Trust II
0,00 %0,05 $
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 %0,05 $
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
5,24 %0,05 $
Calvin B. Taylor Bankshares Inc
Calvin B. Taylor Bankshares Inc
2,67 %0,34 $
Community Bancorp Inc
Community Bancorp Inc
2,54 %0,23 $
Danaher Corp BRDR
Danaher Corp BRDR
0,55 %0,03 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 $
Federated Hermes Short Duration Corporate ETF
Federated Hermes Short Duration Corporate ETF
4,23 %0,08 $
Federated Hermes Short Duration High Yield ETF
Federated Hermes Short Duration High Yield ETF
5,91 %0,10 $
Federated Hermes Total Return Bond ETF
Federated Hermes Total Return Bond ETF
4,14 %0,08 $
Federated Hermes U.S. Strategic Dividend ETF
Federated Hermes U.S. Strategic Dividend ETF
3,28 %0,06 $
Fidelity Corporate Bond ETF
Fidelity Corporate Bond ETF
0,00 %0,15 $
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 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
0,00 %0,15 $
Fidelity Investment Grade Securitized ETF
Fidelity Investment Grade Securitized ETF
2,74 %0,12 $
Fidelity Limited Term Bond ETF
Fidelity Limited Term Bond ETF
0,78 %0,15 $
Fidelity Low Duration Bond Factor ETF
Fidelity Low Duration Bond Factor ETF
0,79 %0,23 $
Fidelity Preferred Securities & Income ETF
Fidelity Preferred Securities & Income ETF
0,00 %0,08 $
Fidelity Sustainable High Yield ETF
Fidelity Sustainable High Yield ETF
6,37 %0,22 $
Fidelity Tactical Bond ETF
Fidelity Tactical Bond ETF
0,82 %0,12 $
Fidelity Treasury Money Market Fund
Fidelity Treasury Money Market Fund
3,25 %0,00 $
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
4,80 %0,03 $
Grupo Aval Acciones y Valores SA
Grupo Aval Acciones y Valores SA
4,23 %4 COP
Hartford AAA CLO ETF
Hartford AAA CLO ETF
5,72 %0,13 $
Hartford Core Bond ETF
Hartford Core Bond ETF
0,35 %0,11 $
Hartford Municipal Opportunities ETF
Hartford Municipal Opportunities ETF
1,13 %0,09 $
Hartford Schroders Tax-Aware Bond ETF
Hartford Schroders Tax-Aware Bond ETF
3,77 %0,05 $
Hartford Strategic Income ETF
Hartford Strategic Income ETF
5,48 %0,14 $
Hartford Total Return Bond ETF
Hartford Total Return Bond ETF
4,68 %0,11 $
Humana Inc BRDR
Humana Inc BRDR
0,60 %0,07 R$
IDEX Corp BRDR
IDEX Corp BRDR
0,95 %0,11 R$
Innovator Premium Income 15 Buffer ETF - January
Innovator Premium Income 15 Buffer ETF - January
4,86 %0,11 $
Innovator Premium Income 15 Buffer ETF - October
Innovator Premium Income 15 Buffer ETF - October
5,15 %0,13 $
Innovator S&P Investment Grade Preferred ETF
Innovator S&P Investment Grade Preferred ETF
0,51 %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 $
Japan Process Development Co Ltd
Japan Process Development Co Ltd
3,33 %18 ¥
JDC Corp
JDC Corp
0,00 %10 ¥
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 $
Lyondellbasell Advanced Polymers Inc
Lyondellbasell Advanced Polymers Inc
6,99 %15,00 $
McChip Resources Inc
McChip Resources Inc
0,00 %0,04 CA$
MFS Government Securities Fund Class R6
MFS Government Securities Fund Class R6
0,00 %0,03 $
Middlesex Water Co
Middlesex Water Co
1,19 %1,75 $
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 $
NSTAR Electric Co
NSTAR Electric Co
6,14 %1,06 $
NSTAR Electric Co 4.78% PRF PERPETUAL USD 100
NSTAR Electric Co 4.78% PRF PERPETUAL USD 100
6,20 %1,20 $
Progressive Corp BRDR
Progressive Corp BRDR
0,06 %0,01 R$
Puregold Price Club Inc ADR
Puregold Price Club Inc ADR
5,30 %0,17 $
Sanko Gosei Ltd
Sanko Gosei Ltd
3,06 %10 ¥
Sysco Corp BRDR
Sysco Corp BRDR
1,79 %0,86 R$
Tarjar Xairo SOCIMI SA Bearer Shs
Tarjar Xairo SOCIMI SA Bearer Shs
1,67 %0,79 €
The Connecticut Light & Power Co
The Connecticut Light & Power Co
6,43 %0,55 $
The Connecticut Light & Power Co
The Connecticut Light & Power Co
6,20 %0,50 $
The Connecticut Light & Power Co 4.5 % Cum Pref Registered Shs Series 1956
The Connecticut Light & Power Co 4.5 % Cum Pref Registered Shs Series 1956
6,21 %0,56 $
The Connecticut Light & Power Co 4.96% PRF PERPETUAL USD 50
The Connecticut Light & Power Co 4.96% PRF PERPETUAL USD 50
6,30 %0,62 $
The Connecticut Light & Power Co 6.56 % Cum Pfd Registered Shs Series -1968-
The Connecticut Light & Power Co 6.56 % Cum Pfd Registered Shs Series -1968-
6,23 %0,82 $
The Connecticut Light & Power Co USD 2.06 Cum.Pfd Shs Series -E-
The Connecticut Light & Power Co USD 2.06 Cum.Pfd Shs Series -E-
6,46 %0,52 $
Touchstone Securitized Income ETF
Touchstone Securitized Income ETF
6,77 %0,08 $
Touchstone Strategic Income ETF
Touchstone Strategic Income ETF
5,19 %0,10 $
Touchstone Ultra Short Income ETF
Touchstone Ultra Short Income ETF
4,36 %0,10 $
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5,38 %0,07 $

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