Dividendenkalender 01. November 2024

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Alle 289 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Ausschüttung
British American Tobacco PLC
British American Tobacco PLC
6,58 %0,59 £
AT&T Inc
AT&T Inc
4,01 %0,28 $
Verizon Communications Inc
Verizon Communications Inc
6,50 %0,68 $
CVS Health Corp
CVS Health Corp
3,98 %0,67 $
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
5,29 %0,60 $
General Mills Inc
General Mills Inc
4,53 %0,60 $
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
11,83 %0,10 $
Banco Santander SA
Banco Santander SA
3,24 %0,10 €
Dynex Capital Inc
Dynex Capital Inc
16,71 %0,13 $
Rithm Capital Corp
Rithm Capital Corp
8,92 %0,25 $
Freeport-McMoRan Inc
Freeport-McMoRan Inc
1,46 %0,15 $
Pennant Park Investment Corp
Pennant Park Investment Corp
14,26 %0,08 $
Dell Technologies Inc
Dell Technologies Inc
1,80 %0,45 $
National Health Investors Inc
National Health Investors Inc
5,08 %0,90 $
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
14,13 %0,22 $
Lincoln National Corp
Lincoln National Corp
5,43 %0,45 $
Pentair PLC
Pentair PLC
1,03 %0,23 $
Darden Restaurants Inc
Darden Restaurants Inc
2,51 %1,40 $
Beijing Enterprises Holdings Ltd
Beijing Enterprises Holdings Ltd
4,77 %0,85 HK$
YieldMax TSLA Option Income Strategy ETF
YieldMax TSLA Option Income Strategy ETF
141,18 %0,60 $
WPP PLC
WPP PLC
7,62 %0,15 £
YieldMax Universe Fund of Option Income ETFs
YieldMax Universe Fund of Option Income ETFs
87,45 %0,22 $
Bank of New York Mellon Corp
Bank of New York Mellon Corp
2,05 %0,47 $
Roundhill Innovation-100 0DTE Covered Call Strategy ETF
Roundhill Innovation-100 0DTE Covered Call Strategy ETF
37,75 %0,20 $
Roundhill S&P 500 0DTE Covered Call Strategy ETF
Roundhill S&P 500 0DTE Covered Call Strategy ETF
23,81 %0,15 $
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
10,47 %0,12 $
Barratt Redrow PLC
Barratt Redrow PLC
3,76 %0,12 £
Chesnara PLC
Chesnara PLC
8,34 %0,09 £
PIMCO Dynamic Income Opportunities Fund
PIMCO Dynamic Income Opportunities Fund
11,51 %0,13 $
Power Corporation of Canada Shs
Power Corporation of Canada Shs
4,65 %0,56 CA$
YieldMax Magnificent 7 Fund of Option Income ETFs
YieldMax Magnificent 7 Fund of Option Income ETFs
45,35 %0,15 $
National Bank of Canada
National Bank of Canada
3,50 %1,10 CA$
TwentyFour Select Monthly Income Ord
TwentyFour Select Monthly Income Ord
8,52 %0,01 £
XAI Octagon Floating Rate & Alternative Income Trust
XAI Octagon Floating Rate & Alternative Income Trust
15,25 %0,09 $
Patterson Companies Inc
Patterson Companies Inc
3,32 %0,26 $
Defiance Nasdaq 100 Enhanced Options & 0DTE Income ETF
Defiance Nasdaq 100 Enhanced Options & 0DTE Income ETF
58,32 %0,26 $
AG Barr PLC
AG Barr PLC
2,47 %0,03 £
Metso Corp
Metso Corp
3,58 %0,18 €
Western Asset Diversified Income Fund
Western Asset Diversified Income Fund
12,02 %0,15 $
Roundhill Russell 2000 0DTE Covered Call Strategy ETF
Roundhill Russell 2000 0DTE Covered Call Strategy ETF
19,39 %0,26 $
China Resources Power Holdings Co Ltd
China Resources Power Holdings Co Ltd
6,08 %0,46 HK$
Globe Life Inc
Globe Life Inc
0,90 %0,24 $
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
10,09 %0,07 $
Dollarama Inc
Dollarama Inc
0,22 %0,09 CA$
UNITE Group PLC
UNITE Group PLC
4,39 %0,12 £
YieldMax Bitcoin Option Income Strategy ETF
YieldMax Bitcoin Option Income Strategy ETF
73,20 %0,67 $
TwentyFour Income Ord
TwentyFour Income Ord
9,90 %0,02 £
Defiance R2000 Enhanced Options & 0DTE Income ETF
Defiance R2000 Enhanced Options & 0DTE Income ETF
75,92 %0,32 $
YieldMax ARKK Option Income Strategy ETF
YieldMax ARKK Option Income Strategy ETF
57,35 %0,28 $
Hargreaves Lansdown PLC
Hargreaves Lansdown PLC
3,90 %0,30 £
Phillips Edison & Co Inc - New
Phillips Edison & Co Inc - New
3,48 %0,10 $
YASKAWA Electric Corp
YASKAWA Electric Corp
2,20 %34 ¥
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12,38 %0,09 $
Qifu Technology Inc ADR
Qifu Technology Inc ADR
3,02 %0,60 $
Bank Bradesco SA Vz
Bank Bradesco SA Vz
1,44 %0,02 R$
Defiance S&P 500 Enhanced Options 0DTE Income ETF
Defiance S&P 500 Enhanced Options 0DTE Income ETF
65,14 %0,25 $
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
10,76 %0,11 $
FDM Group (Holdings) PLC
FDM Group (Holdings) PLC
10,82 %0,10 £
YieldMax GOOGL Option Income Strategy ETF
YieldMax GOOGL Option Income Strategy ETF
46,67 %0,38 $
M P Evans Group PLC
M P Evans Group PLC
4,73 %0,15 $
PIMCO Access Income Fund
PIMCO Access Income Fund
11,90 %0,15 $
PIMCO High Income Fund
PIMCO High Income Fund
12,13 %0,05 $
JPMorgan European Growth & Income PLC
JPMorgan European Growth & Income PLC
3,77 %0,01 £
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
11,88 %0,07 $
F&C Investment Trust
F&C Investment Trust
1,48 %0,04 £
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
11,84 %0,08 $
Western Asset High Income Fund II
Western Asset High Income Fund II
13,84 %0,05 $
Nuveen Real Asset Income and Growth Fund
Nuveen Real Asset Income and Growth Fund
12,27 %0,13 $
Townsquare Media Inc Class A
Townsquare Media Inc Class A
11,28 %0,20 $
Nuveen Preferred Securities & Income Opportunities Fund
Nuveen Preferred Securities & Income Opportunities Fund
9,83 %0,17 $
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12,27 %0,05 $
nVent Electric PLC
nVent Electric PLC
1,14 %0,19 $
Oxford Industries Inc
Oxford Industries Inc
6,78 %0,67 $
PIMCO Dynamic Income Strategy Fund
PIMCO Dynamic Income Strategy Fund
6,46 %0,11 $
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
11,64 %0,08 $
Nuveen Global High Income Fund
Nuveen Global High Income Fund
9,87 %0,10 $
Western Asset Global High Income Fund
Western Asset Global High Income Fund
13,04 %0,07 $
Methode Electronics Inc
Methode Electronics Inc
6,15 %0,14 $
USA Compression Partners LP
USA Compression Partners LP
8,30 %0,53 $
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
6,34 %0,30 $
Bel Fuse Inc Class B
Bel Fuse Inc Class B
0,31 %0,07 $
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
11,82 %0,08 $
Itau Unibanco Holding SA
Itau Unibanco Holding SA
0,58 %0,02 R$
MSC Income Fund Inc
MSC Income Fund Inc
8,23 %0,36 $
PCM Fund
PCM Fund
12,24 %0,08 $
Bel Fuse Inc Class A
Bel Fuse Inc Class A
0,30 %0,06 $
Prospect Capital Corp 5.35% PRF PERPETUAL USD 25 - Ser A
Prospect Capital Corp 5.35% PRF PERPETUAL USD 25 - Ser A
8,23 %0,33 $
Alrosa PJSC
Alrosa PJSC
10,22 %2,49 RUB
Breedon Group PLC
Breedon Group PLC
3,84 %0,05 £
Laurentian Bank of Canada
Laurentian Bank of Canada
6,18 %0,47 CA$
Norwood Financial Corp
Norwood Financial Corp
4,92 %0,30 $
Weir Group PLC
Weir Group PLC
1,62 %0,18 £
YieldMax Short TSLA Option Income Strategy ETF
YieldMax Short TSLA Option Income Strategy ETF
124,53 %0,45 $
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
9,69 %0,11 $
Nuveen Core Plus Impact Fund
Nuveen Core Plus Impact Fund
12,06 %0,12 $
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
10,35 %0,07 $
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
10,88 %0,04 $
WPP PLC ADR
WPP PLC ADR
7,23 %0,95 $
Acuity Inc
Acuity Inc
0,25 %0,15 $
Aquila Energy Efficiency Trust PLC
Aquila Energy Efficiency Trust PLC
110,42 %0,06 £
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
6,30 %0,05 $
ClearBridge Energy Midstream Opportunity Fund
ClearBridge Energy Midstream Opportunity Fund
9,21 %0,33 $
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
13,02 %0,13 $
Wolverine World Wide Inc
Wolverine World Wide Inc
2,27 %0,10 $
National Healthcare Corp
National Healthcare Corp
2,41 %0,61 $
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
8,08 %0,08 $
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
10,01 %0,15 $
YieldMax SNOW Option Income Strategy ETF
YieldMax SNOW Option Income Strategy ETF
36,01 %0,56 $
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9,35 %0,07 $
Alumasc Group PLC
Alumasc Group PLC
2,94 %0,07 £
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
6,36 %0,31 $
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
6,91 %0,00 $
Lime Technologies AB
Lime Technologies AB
1,00 %1,75 SEK
LMP Capital and Income Fund Inc
LMP Capital and Income Fund Inc
9,20 %0,11 $
Putnam Premier Income Trust
Putnam Premier Income Trust
8,60 %0,03 $
RGC Resources Inc
RGC Resources Inc
3,99 %0,20 $
Waterstone Financial Inc
Waterstone Financial Inc
4,47 %0,15 $
YieldMax XOM Option Income Strategy ETF
YieldMax XOM Option Income Strategy ETF
29,88 %0,34 $
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
6,17 %0,09 $
Andrews Sykes Group PLC
Andrews Sykes Group PLC
5,08 %0,12 £
Nuveen Municipal Credit Opps Fund
Nuveen Municipal Credit Opps Fund
7,92 %0,07 $
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
8,05 %0,05 $
Putnam Master Intermediate Income Trust
Putnam Master Intermediate Income Trust
7,95 %0,02 $
Wallenstam AB Class B
Wallenstam AB Class B
1,07 %0,25 SEK
YieldMax TSM Option Income Strategy ETF
YieldMax TSM Option Income Strategy ETF
26,25 %0,89 $
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
9,36 %0,05 $
AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 25
AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 25
5,97 %0,33 $
AZZ Inc
AZZ Inc
0,76 %0,17 $
Bank Bradesco SA
Bank Bradesco SA
1,43 %0,02 R$
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2,58 %0,05 $
Fidelity Enhanced High Yield ETF
Fidelity Enhanced High Yield ETF
6,98 %0,26 $
Fidelity Institutional Liquidity Fund - Eur R Flex Inc
Fidelity Institutional Liquidity Fund - Eur R Flex Inc
3,52 %0,00 €
Nuveen Dynamic Municipal Opportunities
Nuveen Dynamic Municipal Opportunities
7,45 %0,06 $
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
7,68 %0,07 $
PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobiliarios Series 14
PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobiliarios Series 14
4,08 %0,71 MX$
Western Asset High Yield Defined Opportunity Fund
Western Asset High Yield Defined Opportunity Fund
9,59 %0,10 $
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7,81 %0,07 $
AAM S&P 500 High Dividend Value ETF
AAM S&P 500 High Dividend Value ETF
3,72 %0,03 $
Angel Oak UltraShort Income ETF
Angel Oak UltraShort Income ETF
5,57 %0,26 $
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
6,57 %0,06 $
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
4,57 %0,03 $
Capital Group U.S. Multi-Sector Income ETF
Capital Group U.S. Multi-Sector Income ETF
6,05 %0,14 $
Catena AB
Catena AB
1,94 %4,25 SEK
Creades AB Class A
Creades AB Class A
2,18 %0,40 SEK
Itau Unibanco Holding SA
Itau Unibanco Holding SA
0,65 %0,02 R$
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5,41 %0,07 $
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
8,13 %0,07 $
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
8,12 %0,08 $
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
8,46 %0,07 $
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
8,52 %0,08 $
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
8,10 %0,08 $
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4,46 %0,05 $
Nuveen Variable Rate Preferred & Income Fund
Nuveen Variable Rate Preferred & Income Fund
10,64 %0,17 $
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6,43 %0,04 $
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
7,71 %0,13 $
Putnam Managed Municipal Income Trust
Putnam Managed Municipal Income Trust
5,42 %0,02 $
The Campbell's Co BRDR
The Campbell's Co BRDR
3,51 %1,48 R$
Vulcabras SA Shs Voting
Vulcabras SA Shs Voting
7,56 %0,13 R$
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
12,63 %0,12 $
AAM Low Duration Preferred and Income Securities ETF
AAM Low Duration Preferred and Income Securities ETF
7,42 %0,10 $
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
7,54 %0,06 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5,32 %0,00 $
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
7,05 %0,27 $
Bank Of Nanjing Co Ltd Class A
Bank Of Nanjing Co Ltd Class A
4,61 %0,35 CN¥
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
6,31 %0,06 $
BlackRock Long-Term Municipal Advantage Trust
BlackRock Long-Term Municipal Advantage Trust
6,61 %0,05 $
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
6,52 %0,06 $
BlackRock Municipal Income Quality Trust
BlackRock Municipal Income Quality Trust
6,40 %0,06 $
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
6,01 %0,05 $
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
7,38 %0,07 $
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
6,32 %0,05 $
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
5,90 %0,05 $
CT UK High Income Trust PLC
CT UK High Income Trust PLC
5,43 %0,01 £
Dr Wu Skincare Co Ltd
Dr Wu Skincare Co Ltd
5,90 %2,00 NT$
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
5,10 %0,04 $
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
6,51 %0,04 $
Fidelity Limited Term Bond Fund
Fidelity Limited Term Bond Fund
3,45 %0,03 $
Fidelity Treasury Money Market Fund
Fidelity Treasury Money Market Fund
5,70 %0,00 $
First United Corp
First United Corp
3,07 %0,22 $
Highwealth Construction Corp
Highwealth Construction Corp
1,23 %0,50 NT$
Mercia Asset Management PLC
Mercia Asset Management PLC
2,97 %0,01 £
Mortgage Advice Bureau (Holdings) PLC
Mortgage Advice Bureau (Holdings) PLC
3,33 %0,13 £
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4,26 %0,05 $
Nuveen California Select Tax-Free Income Portfolio
Nuveen California Select Tax-Free Income Portfolio
4,26 %0,05 $
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
7,37 %0,07 $
Nuveen Minnesota Quality Municipal Income Fund
Nuveen Minnesota Quality Municipal Income Fund
7,77 %0,07 $
Nuveen Missouri Quality Municipal Income Fund
Nuveen Missouri Quality Municipal Income Fund
7,83 %0,07 $
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4,56 %0,03 $
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
8,34 %0,08 $
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4,40 %0,03 $
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
4,38 %0,04 $
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
7,74 %0,07 $
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
5,14 %0,04 $
PIMCO California Municipal Income Fund II
PIMCO California Municipal Income Fund II
4,86 %0,02 $
PIMCO California Municipal Income Fund III
PIMCO California Municipal Income Fund III
5,77 %0,03 $
PIMCO Municipal Income Fund
PIMCO Municipal Income Fund
6,40 %0,04 $
PIMCO New York Municipal Income Fund
PIMCO New York Municipal Income Fund
5,73 %0,03 $
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5,34 %0,03 $
PIMCO New York Municipal Income Fund III
PIMCO New York Municipal Income Fund III
5,66 %0,02 $
PT Medco Energi Internasional Tbk
PT Medco Energi Internasional Tbk
2,81 %15,75 IDR
Putnam Municipal Opportunities Trust
Putnam Municipal Opportunities Trust
4,82 %0,04 $
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
6,73 %0,04 $
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6,59 %0,05 $
AB - European Income Portfolio AT USD H Inc
AB - European Income Portfolio AT USD H Inc
5,67 %0,06 $
Alleanza Holdings Co Ltd
Alleanza Holdings Co Ltd
3,73 %19 ¥
Alternative Access First Priority CLO Bond ETF
Alternative Access First Priority CLO Bond ETF
2,10 %0,13 $
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
1,51 %0,00 €
Anhui Truchum Advanced Materials and Technology Co Ltd Class A
Anhui Truchum Advanced Materials and Technology Co Ltd Class A
2,46 %0,07 CN¥
Arcontech Group PLC
Arcontech Group PLC
4,31 %0,04 £
Atakule Gayrimenkul Yatirim Ortakligi AS
Atakule Gayrimenkul Yatirim Ortakligi AS
1,58 %0,10 TRY
Aucma Co Ltd Class A
Aucma Co Ltd Class A
0,46 %0,02 CN¥
Bahl & Gaynor Small/Mid Cap Income Growth ETF
Bahl & Gaynor Small/Mid Cap Income Growth ETF
1,78 %0,04 $
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3,36 %0,02 R$
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3,27 %0,02 R$
Belc Co Ltd
Belc Co Ltd
1,66 %58 ¥
BlackRock 2037 Municipal Target Term Trust
BlackRock 2037 Municipal Target Term Trust
4,51 %0,09 $
BlackRock Municipal Income Fund, Inc
BlackRock Municipal Income Fund, Inc
5,46 %0,06 $
BlackRock Municipal Income Trust II
BlackRock Municipal Income Trust II
6,55 %0,05 $
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
6,24 %0,05 $
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6,43 %0,06 $
BlackRock MuniHoldings New York Quality Fund, Inc.
BlackRock MuniHoldings New York Quality Fund, Inc.
6,36 %0,05 $
BlackRock MuniHoldings Quality Fund II, Inc.
BlackRock MuniHoldings Quality Fund II, Inc.
6,46 %0,05 $
BlackRock MuniVest
BlackRock MuniVest
6,55 %0,04 $
BlackRock MuniVest Fund II
BlackRock MuniVest Fund II
6,41 %0,05 $
BlackRock MuniYield
BlackRock MuniYield
6,59 %0,05 $
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5,93 %0,05 $
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6,49 %0,05 $
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6,39 %0,06 $
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6,38 %0,06 $
BlackRock MuniYield Quality II
BlackRock MuniYield Quality II
6,44 %0,05 $
British Smaller Companies VCT 2
British Smaller Companies VCT 2
5,79 %0,02 £
Brooks Macdonald Group PLC
Brooks Macdonald Group PLC
4,83 %0,49 £
Capital Group Core Plus Income ETF
Capital Group Core Plus Income ETF
5,31 %0,10 $
Capital Southwest Corporation 7.75% Notes due 2028
Capital Southwest Corporation 7.75% Notes due 2028
7,53 %0,48 $
CN Logistics International Holdings Ltd
CN Logistics International Holdings Ltd
0,58 %0,02 HK$
CT Monthly Extra Income Fund Retail Income
CT Monthly Extra Income Fund Retail Income
3,68 %0,00 £
CT UK High Income Trust PLC B Share
CT UK High Income Trust PLC B Share
5,76 %0,01 £
DCM Holdings Co Ltd
DCM Holdings Co Ltd
3,45 %22 ¥
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
7,19 %0,47 $
Federated Hermes Short Duration High Yield ETF
Federated Hermes Short Duration High Yield ETF
6,38 %0,11 $
Fidelity Corporate Bond ETF
Fidelity Corporate Bond ETF
4,54 %0,18 $
Fidelity Investment Grade Bond ETF
Fidelity Investment Grade Bond ETF
4,54 %0,14 $
Fidelity Investment Grade Securitized ETF
Fidelity Investment Grade Securitized ETF
3,38 %0,11 $
Fidelity Limited Term Bond ETF
Fidelity Limited Term Bond ETF
4,27 %0,17 $
Fidelity Low Duration Bond Factor ETF
Fidelity Low Duration Bond Factor ETF
5,51 %0,22 $
Fidelity Preferred Securities & Income ETF
Fidelity Preferred Securities & Income ETF
4,87 %0,08 $
Fidelity Total Bond ETF
Fidelity Total Bond ETF
4,93 %0,14 $
Fintel PLC
Fintel PLC
1,44 %0,01 £
First Trust Low Duration Opportunities ETF
First Trust Low Duration Opportunities ETF
4,59 %0,17 $
Franchise Brands PLC
Franchise Brands PLC
1,61 %0,01 £
GenusPlus Group Ltd
GenusPlus Group Ltd
0,70 %0,03 AU$
Hartford AAA CLO ETF
Hartford AAA CLO ETF
6,31 %0,22 $
Hartford Core Bond ETF
Hartford Core Bond ETF
3,63 %0,11 $
Hartford Municipal Opportunities ETF
Hartford Municipal Opportunities ETF
3,31 %0,10 $
Hartford Schroders Tax-Aware Bond ETF
Hartford Schroders Tax-Aware Bond ETF
4,22 %0,06 $
Hartford Total Return Bond ETF
Hartford Total Return Bond ETF
5,09 %0,12 $
HEIWADO Co Ltd
HEIWADO Co Ltd
2,28 %30 ¥
Huatai Securities Co Ltd GDR - Reg S
Huatai Securities Co Ltd GDR - Reg S
3,89 %0,21 $
Innovator S&P Investment Grade Preferred ETF
Innovator S&P Investment Grade Preferred ETF
6,93 %0,10 $
Jiayou International Logistics Co Ltd Class A
Jiayou International Logistics Co Ltd Class A
6,17 %0,21 CN¥
Johnson Service Group PLC
Johnson Service Group PLC
2,81 %0,01 £
Kanseki Co Ltd
Kanseki Co Ltd
4,51 %10 ¥
Katana Capital
Katana Capital
1,64 %0,01 AU$
Life Corp
Life Corp
2,94 %25 ¥
MFF Capital Investments Limited
MFF Capital Investments Limited
3,74 %0,07 AU$
Nishimatsuya Chain Co Ltd
Nishimatsuya Chain Co Ltd
1,51 %15 ¥
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
7,48 %0,07 $
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
7,93 %0,08 $
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
4,12 %0,03 $
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
8,00 %0,07 $
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
5,64 %0,03 $
Nuveen Municipal Income
Nuveen Municipal Income
4,62 %0,04 $
Nuveen Select Maturities Municipal Fund
Nuveen Select Maturities Municipal Fund
3,67 %0,03 $
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
7,47 %0,10 $
Pc Iletisim Ve Medya Hizmetleri Sanayi Ticaret Class B
Pc Iletisim Ve Medya Hizmetleri Sanayi Ticaret Class B
6,61 %0,84 TRY
PIMCO Municipal Income Fund III
PIMCO Municipal Income Fund III
5,86 %0,03 $
Run Long Construction Co Ltd
Run Long Construction Co Ltd
4,51 %1,36 NT$
Sea Sonic Electronics Co Ltd
Sea Sonic Electronics Co Ltd
6,75 %5,00 NT$
Three F Co Ltd
Three F Co Ltd
3,01 %5 ¥
Toyo Asano Foundation Co Ltd
Toyo Asano Foundation Co Ltd
3,80 %35 ¥
Treasure Factory Co Ltd
Treasure Factory Co Ltd
2,12 %18 ¥
Vinci SA ADR
Vinci SA ADR
3,88 %0,28 $
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5,08 %0,05 $
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5,20 %0,07 $
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
5,88 %0,03 $
Yantai Shuangta Food Co Ltd Class A
Yantai Shuangta Food Co Ltd Class A
0,98 %0,02 CN¥
Zhen Yu Hardware Co Ltd
Zhen Yu Hardware Co Ltd
2,30 %1,00 NT$
Zuiko Corp
Zuiko Corp
1,54 %5 ¥

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