Dividendenkalender 01. November 2024

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Alle 405 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
British American Tobacco PLC
British American Tobacco PLC
5,89 %0,59 £
AT&T Inc
AT&T Inc
4,94 %0,28 $
Verizon Communications Inc
Verizon Communications Inc
6,68 %0,68 $
General Mills Inc
General Mills Inc
7,47 %0,60 $
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
4,48 %0,60 $
CVS Health Corp
CVS Health Corp
3,05 %0,67 $
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
14,96 %0,10 $
Dynex Capital Inc
Dynex Capital Inc
18,67 %0,13 $
Banco Santander SA
Banco Santander SA
2,09 %0,10 €
Rithm Capital Corp
Rithm Capital Corp
11,68 %0,25 $
Freeport-McMoRan Inc
Freeport-McMoRan Inc
0,82 %0,15 $
Pennant Park Investment Corp
Pennant Park Investment Corp
30,10 %0,08 $
Dell Technologies Inc
Dell Technologies Inc
0,48 %0,45 $
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
18,37 %0,22 $
National Health Investors Inc
National Health Investors Inc
5,74 %0,90 $
Pentair PLC
Pentair PLC
2,12 %0,23 $
WPP PLC
WPP PLC
3,98 %0,15 £
Lincoln National Corp
Lincoln National Corp
4,44 %0,45 $
Darden Restaurants Inc
Darden Restaurants Inc
3,30 %1,40 $
Beijing Enterprises Holdings Ltd
Beijing Enterprises Holdings Ltd
5,43 %0,85 HK$
YieldMax Universe Fund of Option Income ETFs
YieldMax Universe Fund of Option Income ETFs
41,26 %0,22 $
Bank of New York Mellon Corp
Bank of New York Mellon Corp
1,81 %0,47 $
YieldMax TSLA Option Income Strategy ETF
YieldMax TSLA Option Income Strategy ETF
51,13 %2,99 $
China Resources Power Holdings Co Ltd
China Resources Power Holdings Co Ltd
5,43 %0,46 HK$
Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF
Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF
23,97 %0,20 $
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
13,01 %0,12 $
Barratt Redrow PLC
Barratt Redrow PLC
2,06 %0,12 £
TwentyFour Select Monthly Income Ord
TwentyFour Select Monthly Income Ord
7,64 %0,01 £
Roundhill S&P 500 0DTE Covered Call Strategy ETF
Roundhill S&P 500 0DTE Covered Call Strategy ETF
14,98 %0,15 $
Chesnara PLC
Chesnara PLC
6,96 %0,07 £
PIMCO Dynamic Income Opportunities Fund
PIMCO Dynamic Income Opportunities Fund
12,73 %0,13 $
National Bank of Canada
National Bank of Canada
2,77 %1,10 CA$
YieldMax Magnificent 7 Fund of Option Income ETFs
YieldMax Magnificent 7 Fund of Option Income ETFs
38,63 %0,15 $
AG Barr PLC
AG Barr PLC
3,41 %0,03 £
Qfin Holdings Inc ADR
Qfin Holdings Inc ADR
20,87 %0,60 $
Power Corporation of Canada Shs
Power Corporation of Canada Shs
3,07 %0,56 CA$
UNITE Group PLC
UNITE Group PLC
8,71 %0,12 £
Bank Bradesco SA Vz
Bank Bradesco SA Vz
7,43 %0,02 R$
TwentyFour Income Ord
TwentyFour Income Ord
9,90 %0,02 £
Defiance Nasdaq 100 Target 30 Weekly Distribution ETF
Defiance Nasdaq 100 Target 30 Weekly Distribution ETF
30,63 %0,26 $
YASKAWA Electric Corp
YASKAWA Electric Corp
1,47 %34 ¥
Metso Corp
Metso Corp
2,35 %0,18 €
Phillips Edison & Co Inc - New
Phillips Edison & Co Inc - New
3,66 %0,10 $
Roundhill Russell 2000 0DTE Covered Call Strategy ETF
Roundhill Russell 2000 0DTE Covered Call Strategy ETF
26,56 %0,26 $
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
11,09 %0,07 $
XAI Octagon Floating Rate & Alternative Income Trust
XAI Octagon Floating Rate & Alternative Income Trust
14,29 %0,09 $
Townsquare Media Inc Class A
Townsquare Media Inc Class A
19,23 %0,20 $
Patterson Companies Inc
Patterson Companies Inc
0,00 %0,26 $
Dollarama Inc
Dollarama Inc
0,26 %0,09 CA$
Western Asset Diversified Income Fund
Western Asset Diversified Income Fund
15,28 %0,15 $
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12,80 %0,09 $
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
12,48 %0,11 $
YieldMax Bitcoin Option Income Strategy ETF
YieldMax Bitcoin Option Income Strategy ETF
57,77 %3,36 $
M P Evans Group PLC
M P Evans Group PLC
3,46 %0,15 £
JPMorgan European Growth & Income PLC
JPMorgan European Growth & Income PLC
4,38 %0,01 £
Baelo Dividendo Creciente D FI
Baelo Dividendo Creciente D FI
2,59 %0,02 €
Globe Life Inc
Globe Life Inc
0,84 %0,24 $
PIMCO Dynamic Income Strategy Fund
PIMCO Dynamic Income Strategy Fund
7,86 %0,11 $
Defiance R2000 Target 30 Weekly Distribution ETF
Defiance R2000 Target 30 Weekly Distribution ETF
30,45 %0,32 $
YieldMax GOOGL Option Income Strategy ETF
YieldMax GOOGL Option Income Strategy ETF
29,32 %0,38 $
PIMCO Access Income Fund
PIMCO Access Income Fund
13,42 %0,15 $
YieldMax Innovation Option Income Strategy ETF
YieldMax Innovation Option Income Strategy ETF
32,81 %1,41 $
FDM Group (Holdings) PLC
FDM Group (Holdings) PLC
5,77 %0,10 £
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2,15 %0,01 R$
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
13,65 %0,07 $
Weir PLC
Weir PLC
1,56 %0,18 £
Breedon Group PLC
Breedon Group PLC
4,99 %0,05 £
Defiance S&P 500 Target 30 Weekly Distribution ETF
Defiance S&P 500 Target 30 Weekly Distribution ETF
30,24 %0,25 $
nVent Electric PLC
nVent Electric PLC
0,53 %0,19 $
PIMCO High Income Fund
PIMCO High Income Fund
13,75 %0,05 $
Nuveen Real Asset Income and Growth Fund
Nuveen Real Asset Income and Growth Fund
15,06 %0,13 $
MSC Income Fund Inc
MSC Income Fund Inc
11,12 %0,36 $
Oxford Industries Inc
Oxford Industries Inc
11,21 %0,67 $
Hargreaves Lansdown PLC
Hargreaves Lansdown PLC
0,00 %0,30 £
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
12,34 %0,08 $
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
14,12 %0,08 $
F&C Investment Trust
F&C Investment Trust
1,26 %0,01 £
Western Asset High Income Fund II
Western Asset High Income Fund II
16,85 %0,05 $
ClearBridge Energy Midstream Opportunity Fund
ClearBridge Energy Midstream Opportunity Fund
9,56 %0,33 $
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12,91 %0,05 $
USA Compression Partners LP
USA Compression Partners LP
8,18 %0,53 $
PCM Fund
PCM Fund
15,36 %0,08 $
Bel Fuse Inc Class A
Bel Fuse Inc Class A
0,13 %0,06 $
Nuveen Global High Income Fund
Nuveen Global High Income Fund
10,78 %0,10 $
WPP PLC ADR
WPP PLC ADR
4,05 %0,95 $
Bel Fuse Inc Class B
Bel Fuse Inc Class B
0,12 %0,07 $
Norwood Financial Corp
Norwood Financial Corp
3,86 %0,30 $
Methode Electronics Inc
Methode Electronics Inc
1,31 %0,14 $
Western Asset Global High Income Fund
Western Asset Global High Income Fund
15,67 %0,07 $
Laurentian Bank of Canada
Laurentian Bank of Canada
4,66 %0,47 CA$
LMP Capital and Income Fund Inc
LMP Capital and Income Fund Inc
9,59 %0,11 $
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
13,07 %0,04 $
YieldMax Short TSLA Option Income Strategy ETF
YieldMax Short TSLA Option Income Strategy ETF
47,07 %4,49 $
YieldMax SNOW Option Income Strategy ETF
YieldMax SNOW Option Income Strategy ETF
43,53 %0,56 $
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
6,66 %0,09 $
Acuity Inc
Acuity Inc
0,29 %0,15 $
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
7,60 %0,30 $
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
13,77 %0,08 $
Nuveen Preferred Securities & Income Opportunities Fund
Nuveen Preferred Securities & Income Opportunities Fund
0,00 %0,17 $
Prospect Capital Corp 5.35% PRF PERPETUAL USD 25 - Ser A
Prospect Capital Corp 5.35% PRF PERPETUAL USD 25 - Ser A
9,24 %0,33 $
Vulcabras SA Shs Voting
Vulcabras SA Shs Voting
0,00 %0,13 R$
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
11,32 %0,11 $
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
15,09 %0,13 $
YieldMax TSM Option Income Strategy ETF
YieldMax TSM Option Income Strategy ETF
39,63 %0,89 $
CG Aegon High Yield Bond Fund GBP B Inc
CG Aegon High Yield Bond Fund GBP B Inc
8,96 %0,01 £
Franklin Premier Income Trust
Franklin Premier Income Trust
9,63 %0,03 $
Nuveen Core Plus Impact Fund
Nuveen Core Plus Impact Fund
11,87 %0,12 $
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
11,24 %0,15 $
Wolverine World Wide Inc
Wolverine World Wide Inc
2,07 %0,10 $
YieldMax XOM Option Income Strategy ETF
YieldMax XOM Option Income Strategy ETF
27,44 %0,34 $
Alrosa PJSC
Alrosa PJSC
0,00 %2,49 RUB
Alumasc Group PLC
Alumasc Group PLC
4,77 %0,07 £
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
10,10 %0,07 $
National Healthcare Corp
National Healthcare Corp
1,18 %0,61 $
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
8,88 %0,08 $
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
10,58 %0,05 $
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
0,00 %0,05 $
Franklin Master Intermediate Income Trust
Franklin Master Intermediate Income Trust
8,80 %0,02 $
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
8,76 %0,08 $
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
9,50 %0,05 $
RGC Resources Inc
RGC Resources Inc
3,95 %0,20 $
Schroder European Real Estate Inv Trust
Schroder European Real Estate Inv Trust
8,45 %0,01 £
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
8,63 %0,07 $
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
9,86 %0,06 $
Andrews Sykes Group PLC
Andrews Sykes Group PLC
4,98 %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
7,58 %0,31 $
AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 25
AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 25
7,30 %0,33 $
Bank Bradesco SA
Bank Bradesco SA
7,14 %0,01 R$
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
6,44 %0,03 $
Fidelity Institutional Liquidity Fund - Eur R Flex Inc
Fidelity Institutional Liquidity Fund - Eur R Flex Inc
2,47 %0,00 €
Nuveen Variable Rate Preferred & Income Fund
Nuveen Variable Rate Preferred & Income Fund
10,56 %0,17 $
Parvus Energy Efficiency Trust PLC
Parvus Energy Efficiency Trust PLC
27,31 %0,06 £
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
7,24 %0,04 $
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
15,12 %0,12 $
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
11,72 %0,10 $
AZZ Inc
AZZ Inc
0,71 %0,17 $
Johnson Service Group PLC
Johnson Service Group PLC
3,61 %0,01 £
Lime Technologies AB
Lime Technologies AB
1,79 %1,75 SEK
PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobiliarios Series 14
PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobiliarios Series 14
3,74 %0,71 MX$
Wallenstam AB Class B
Wallenstam AB Class B
1,46 %0,25 SEK
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2,57 %0,05 $
Capital Southwest Corporation 7.75% Notes due 2028
Capital Southwest Corporation 7.75% Notes due 2028
0,00 %0,48 $
CT UK High Income Trust PLC
CT UK High Income Trust PLC
5,91 %0,01 £
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3,39 %0,00 $
Franklin Managed Municipal Income Trust
Franklin Managed Municipal Income Trust
6,85 %0,02 $
Nuveen Dynamic Municipal Opportunities
Nuveen Dynamic Municipal Opportunities
7,91 %0,06 $
Nuveen Municipal Credit Opps Fund
Nuveen Municipal Credit Opps Fund
9,42 %0,07 $
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
8,72 %0,07 $
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
8,57 %0,07 $
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
0,00 %0,08 $
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
8,35 %0,08 $
Waterstone Financial Inc
Waterstone Financial Inc
3,43 %0,15 $
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
8,28 %0,06 $
Capital Group U.S. Multi-Sector Income ETF
Capital Group U.S. Multi-Sector Income ETF
6,45 %0,14 $
Creades AB Class A
Creades AB Class A
1,84 %0,40 SEK
Fidelity Enhanced High Yield ETF
Fidelity Enhanced High Yield ETF
6,36 %0,26 $
Fidelity Total Bond ETF
Fidelity Total Bond ETF
4,68 %0,14 $
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
2,00 %0,01 R$
Mortgage Advice Bureau (Holdings) PLC
Mortgage Advice Bureau (Holdings) PLC
6,49 %0,13 £
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
8,23 %0,07 $
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4,92 %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
6,09 %0,13 $
The Dow Chemical Co. 7,375% 99/29
The Dow Chemical Co. 7,375% 99/29
7,02 %0,04 $
Vinci SA ADR
Vinci SA ADR
4,50 %0,28 $
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
7,39 %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 %0,05 $
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
7,03 %0,06 $
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4,77 %0,05 $
Bristol-Myers Squibb Co Cedear
Bristol-Myers Squibb Co Cedear
4,17 %0,20 $
British Smaller Companies VCT 2
British Smaller Companies VCT 2
6,07 %0,02 £
Brooks Macdonald Group PLC
Brooks Macdonald Group PLC
5,54 %0,49 £
Catena AB
Catena AB
2,89 %4,25 SEK
CT UK High Income Trust PLC B Share
CT UK High Income Trust PLC B Share
5,83 %0,01 £
DCM Holdings Co Ltd
DCM Holdings Co Ltd
3,16 %22 ¥
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
3,84 %0,04 $
Franchise Brands PLC
Franchise Brands PLC
1,68 %0,01 £
Franklin Municipal Opportunities Trust
Franklin Municipal Opportunities Trust
6,63 %0,04 $
Highwealth Construction Corp
Highwealth Construction Corp
9,98 %0,48 NT$
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5,67 %0,07 $
Nishimatsuya Chain Co Ltd
Nishimatsuya Chain Co Ltd
1,80 %15 ¥
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4,45 %0,05 $
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
6,97 %0,07 $
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
7,13 %0,07 $
Nuveen Minnesota Quality Municipal Income Fund
Nuveen Minnesota Quality Municipal Income Fund
7,63 %0,07 $
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
6,22 %0,03 $
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4,74 %0,03 $
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
0,00 %0,08 $
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4,40 %0,03 $
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
8,20 %0,10 $
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
7,84 %0,07 $
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
5,57 %0,04 $
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5,82 %0,03 $
PT Medco Energi Internasional Tbk
PT Medco Energi Internasional Tbk
4,17 %16 IDR
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4,27 %0,03 $
Verizon Communications Inc Cedear
Verizon Communications Inc Cedear
6,48 %0,17 $
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
7,13 %0,04 $
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
7,06 %0,05 $
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
6,55 %0,03 $
AAM Low Duration Preferred and Income Securities ETF
AAM Low Duration Preferred and Income Securities ETF
5,63 %0,10 $
AAM S&P 500 High Dividend Value ETF
AAM S&P 500 High Dividend Value ETF
3,29 %0,03 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
8,20 %0,00 $
Angel Oak Mortgage-Backed Securities ETF
Angel Oak Mortgage-Backed Securities ETF
5,72 %0,04 $
Angel Oak UltraShort Income ETF
Angel Oak UltraShort Income ETF
4,44 %0,26 $
Arcontech Group PLC
Arcontech Group PLC
4,85 %0,04 £
Banco De Bogota SA
Banco De Bogota SA
6,11 %121 COP
Banco de Occidente SA
Banco de Occidente SA
9,17 %115 COP
Bank Of Nanjing Co Ltd Class A
Bank Of Nanjing Co Ltd Class A
4,34 %0,35 CN¥
BlackRock 2037 Municipal Target Term Trust
BlackRock 2037 Municipal Target Term Trust
5,42 %0,09 $
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
0,00 %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
0,00 %0,06 $
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
6,63 %0,05 $
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5,72 %0,05 $
BlackRock MuniVest
BlackRock MuniVest
0,00 %0,04 $
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.
5,65 %0,05 $
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
7,04 %0,05 $
BlackRock MuniYield Quality
BlackRock MuniYield Quality
7,06 %0,06 $
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6,98 %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
0,00 %0,05 $
BrightSpring Health Services Inc Units
BrightSpring Health Services Inc Units
0,00 %0,84 $
CT Monthly Extra Income Fund Retail Income
CT Monthly Extra Income Fund Retail Income
3,24 %0,00 £
Dr Wu Skincare Co Ltd
Dr Wu Skincare Co Ltd
9,06 %2,00 NT$
Energiekontor Finanzanlagen V GmbH & Co. KG 4,3% 17/35
Energiekontor Finanzanlagen V GmbH & Co. KG 4,3% 17/35
5,06 %0,04 €
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
5,42 %0,04 $
Fidelity Limited Term Bond Fund
Fidelity Limited Term Bond Fund
4,18 %0,03 $
First United Corp
First United Corp
2,53 %0,22 $
Italien, Republik 4,35% 23/33
Italien, Republik 4,35% 23/33
4,32 %0,02 €
Italien, Republik 4,4% 22/33
Italien, Republik 4,4% 22/33
4,34 %0,02 €
Italien, Republik 5,25% 98/29
Italien, Republik 5,25% 98/29
5,00 %0,03 €
Italien, Republik 6% 99/31
Italien, Republik 6% 99/31
5,53 %0,03 €
Jung, DMS & Cie. Pool GmbH 7% 23/28
Jung, DMS & Cie. Pool GmbH 7% 23/28
6,97 %0,07 €
Life Corp
Life Corp
2,85 %25 ¥
Mercia Asset Management PLC
Mercia Asset Management PLC
4,10 %0,01 £
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
8,28 %0,08 $
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
4,35 %0,03 $
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
8,35 %0,07 $
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
0,00 %0,07 $
Nuveen Municipal Income
Nuveen Municipal Income
4,96 %0,04 $
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
8,54 %0,07 $
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
3,98 %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 GIS Global Bond Fund M Retail SGD (Hedged) Income II
PIMCO GIS Global Bond Fund M Retail SGD (Hedged) Income II
5,20 %0,04 SGD
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 $
Syngenta Finance AG 2,125% 14/29
Syngenta Finance AG 2,125% 14/29
2,10 %0,02 CHF
The Campbell's Co BRDR
The Campbell's Co BRDR
3,63 %1,43 R$
The Goldman Sachs Group Inc. 2% 18/28
The Goldman Sachs Group Inc. 2% 18/28
2,06 %0,02 €
Treasure Factory Co Ltd
Treasure Factory Co Ltd
2,49 %18 ¥
Vanguard Treasury Money Market Fund Investor Shares
Vanguard Treasury Money Market Fund Investor Shares
3,69 %0,00 $
Verizon Communications Inc. 4,4% 14/34
Verizon Communications Inc. 4,4% 14/34
4,93 %0,02 $
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5,57 %0,05 $
AAM Brentview Dividend Growth ETF
AAM Brentview Dividend Growth ETF
1,04 %0,02 $
AB FCP I - European Income Portfolio AT USD H Inc
AB FCP I - European Income Portfolio AT USD H Inc
5,77 %0,06 $
AB SICAV I - American Growth Portfolio AP USD Inc
AB SICAV I - American Growth Portfolio AP USD Inc
13,59 %0,70 $
Alleanza Holdings Co Ltd
Alleanza Holdings Co Ltd
0,00 %19 ¥
Alternative Access First Priority CLO Bond ETF
Alternative Access First Priority CLO Bond ETF
0,00 %0,13 $
Ameren Illinois Co 4.08% PRF PERPETUAL USD 100
Ameren Illinois Co 4.08% PRF PERPETUAL USD 100
6,53 %1,02 $
Ameren Illinois Co 4.20% PRF PERPETUAL USD 100
Ameren Illinois Co 4.20% PRF PERPETUAL USD 100
6,30 %1,05 $
Ameren Illinois Co 4.25% PRF PERPETUAL USD 100
Ameren Illinois Co 4.25% PRF PERPETUAL USD 100
6,41 %1,06 $
Ameren Illinois Co 4.26% PRF PERPETUAL USD 100
Ameren Illinois Co 4.26% PRF PERPETUAL USD 100
6,57 %1,07 $
Ameren Illinois Co 4.42% PRF PERPETUAL USD 100
Ameren Illinois Co 4.42% PRF PERPETUAL USD 100
6,25 %1,11 $
Ameren Illinois Co 4.70% PRF PERPETUAL USD 100
Ameren Illinois Co 4.70% PRF PERPETUAL USD 100
6,23 %1,18 $
Ameren Illinois Co 5.16% PRF PERPETUAL USD 100
Ameren Illinois Co 5.16% PRF PERPETUAL USD 100
6,40 %1,29 $
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
5,19 %0,00 €
Angel Oak High Yield Opportunities ETF
Angel Oak High Yield Opportunities ETF
6,78 %0,07 $
Angel Oak Income ETF
Angel Oak Income ETF
5,75 %0,11 $
AngloGold Ashanti Holdings PLC 3,375% 21/28
AngloGold Ashanti Holdings PLC 3,375% 21/28
3,56 %0,02 $
Anhui Truchum Advanced Materials and Technology Co Ltd Class A
Anhui Truchum Advanced Materials and Technology Co Ltd Class A
0,86 %0,07 CN¥
Atakule Gayrimenkul Yatirim Ortakligi AS
Atakule Gayrimenkul Yatirim Ortakligi AS
0,00 %0,10 TRY
Atlanticus Holdings Corporation 6.125% Senior Notes due 2026
Atlanticus Holdings Corporation 6.125% Senior Notes due 2026
0,00 %0,38 $
Aucma Co Ltd Class A
Aucma Co Ltd Class A
0,16 %0,02 CN¥
Bahl & Gaynor Income Growth ETF
Bahl & Gaynor Income Growth ETF
1,76 %0,05 $
Bahl & Gaynor Small/Mid Cap Income Growth ETF
Bahl & Gaynor Small/Mid Cap Income Growth ETF
1,60 %0,04 $
Banco Santander S.A. 8%
Banco Santander S.A. 8%
7,85 %0,02 $
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
4,07 %0,02 R$
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3,64 %0,02 R$
Banijay Entertainment S.A.S. 7% 23/29
Banijay Entertainment S.A.S. 7% 23/29
6,89 %0,04 €
Bank of Hawaii Corp 8% PRF PERPETUAL USD 25 - Dep Rep 1/40 Ser B
Bank of Hawaii Corp 8% PRF PERPETUAL USD 25 - Dep Rep 1/40 Ser B
7,82 %0,50 $
Bank of New York Mellon Corp Cedear
Bank of New York Mellon Corp Cedear
1,72 %0,24 $
BCE Inc Cum Conv Red Pfd Registered Shs Series -T-
BCE Inc Cum Conv Red Pfd Registered Shs Series -T-
5,47 %0,31 CA$
BCE Inc Cum Red Pfd Registered Shs Series -AG-
BCE Inc Cum Red Pfd Registered Shs Series -AG-
5,98 %0,21 CA$
BCE Inc Cum Red Pfd Registered Shs Series -AI-
BCE Inc Cum Red Pfd Registered Shs Series -AI-
5,75 %0,21 CA$
BCE Inc Pfd Shs Series -AF-
BCE Inc Pfd Shs Series -AF-
6,05 %0,24 CA$
Belc Co Ltd
Belc Co Ltd
2,15 %58 ¥
Biogen Inc. 2,25% 20/30
Biogen Inc. 2,25% 20/30
2,52 %0,01 $
BKI Holdings PCL
BKI Holdings PCL
6,07 %11,25 ฿
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 %0,05 $
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
5,87 %0,07 $
Boeing Co. 5,15% 20/30
Boeing Co. 5,15% 20/30
5,24 %0,03 $
Boeing Co. 5,805% 20/50
Boeing Co. 5,805% 20/50
6,50 %0,03 $
Boeing Co. 6,528% 24/34
Boeing Co. 6,528% 24/34
6,34 %0,03 $
Boeing Co. 6,528% 24/34
Boeing Co. 6,528% 24/34
6,48 %0,03 $
Boeing Co. 7,008% 24/64
Boeing Co. 7,008% 24/64
6,83 %0,04 $
Brookfield Corp PRF PERPETUAL CAD - Ser 52
Brookfield Corp PRF PERPETUAL CAD - Ser 52
2,75 %0,15 CA$
Canadian Pacific Kansas City Ltd BRDR
Canadian Pacific Kansas City Ltd BRDR
0,73 %0,15 R$
Capital Group Core Bond ETF
Capital Group Core Bond ETF
4,18 %0,10 $
Capital Group Core Plus Income ETF
Capital Group Core Plus Income ETF
5,29 %0,10 $
Capital Group International Bond ETF (USD-Hedged)
Capital Group International Bond ETF (USD-Hedged)
1,20 %0,03 $
Capital Group Municipal High-Income ETF
Capital Group Municipal High-Income ETF
4,43 %0,09 $
Capital Group Municipal Income ETF
Capital Group Municipal Income ETF
3,54 %0,08 $
Capital Group Short Duration Income ETF
Capital Group Short Duration Income ETF
4,34 %0,11 $
Capital Group Short Duration Municipal Income ETF
Capital Group Short Duration Municipal Income ETF
3,02 %0,08 $
Capital Group Ultra Short Income ETF
Capital Group Ultra Short Income ETF
3,87 %0,12 $
CN Logistics International Holdings Ltd
CN Logistics International Holdings Ltd
0,65 %0,02 HK$
Community Bancorp Inc
Community Bancorp Inc
2,44 %0,24 $
Costain Group PLC ADR
Costain Group PLC ADR
4,26 %0,01 $
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
7,25 %0,47 $
Diversified Healthcare Trust 5.625% Senior Notes due 2042
Diversified Healthcare Trust 5.625% Senior Notes due 2042
8,50 %0,35 $
Eli Lilly and Co. 0,625% 19/31
Eli Lilly and Co. 0,625% 19/31
0,73 %0,01 €
Elmer Bancorp Inc
Elmer Bancorp Inc
2,35 %0,20 $
Energiekontor Finanzanlagen VI GmbH & Co. KG 4,5% 18/36
Energiekontor Finanzanlagen VI GmbH & Co. KG 4,5% 18/36
5,29 %0,05 €
Exchange Bancshares Inc
Exchange Bancshares Inc
2,85 %0,36 $
Federated Hermes Short Duration Corporate ETF
Federated Hermes Short Duration Corporate ETF
4,39 %0,09 $
Federated Hermes Short Duration High Yield ETF
Federated Hermes Short Duration High Yield ETF
6,05 %0,11 $
Federated Hermes Total Return Bond ETF
Federated Hermes Total Return Bond ETF
4,26 %0,09 $
Federated Hermes U.S. Strategic Dividend ETF
Federated Hermes U.S. Strategic Dividend ETF
2,93 %0,06 $
Fevertree Drinks PLC ADR
Fevertree Drinks PLC ADR
2,12 %0,08 $
Fidelity Corporate Bond ETF
Fidelity Corporate Bond ETF
4,69 %0,18 $
Fidelity Investment Grade Bond ETF
Fidelity Investment Grade Bond ETF
4,42 %0,14 $
Fidelity Investment Grade Securitized ETF
Fidelity Investment Grade Securitized ETF
3,93 %0,11 $
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
4,42 %0,17 $
Fidelity Low Duration Bond ETF
Fidelity Low Duration Bond ETF
3,96 %0,21 $
Fidelity Low Duration Bond Factor ETF
Fidelity Low Duration Bond Factor ETF
4,00 %0,22 $
Fidelity Preferred Securities & Income ETF
Fidelity Preferred Securities & Income ETF
5,34 %0,08 $
Fidelity Sustainable High Yield ETF
Fidelity Sustainable High Yield ETF
6,53 %0,27 $
Fidelity Tactical Bond ETF
Fidelity Tactical Bond ETF
4,96 %0,17 $
Fidelity Treasury Money Market Fund
Fidelity Treasury Money Market Fund
3,39 %0,00 $
Fintel PLC
Fintel PLC
1,99 %0,01 £
GE Aerospace 3,45% 20/27
GE Aerospace 3,45% 20/27
3,49 %0,02 $
GE Aerospace CDR (CAD Hedged) - CIBC
GE Aerospace CDR (CAD Hedged) - CIBC
0,57 %0,04 CA$
GenusPlus Group Ltd
GenusPlus Group Ltd
0,39 %0,03 AU$
Gladstone Investment Corporation 4.875% Notes due 2028
Gladstone Investment Corporation 4.875% Notes due 2028
5,05 %0,30 $
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
5,09 %0,05 $
Grupo Aval Acciones y Valores SA
Grupo Aval Acciones y Valores SA
4,27 %2 COP
Hartford AAA CLO ETF
Hartford AAA CLO ETF
4,18 %0,22 $
Hartford Core Bond ETF
Hartford Core Bond ETF
3,95 %0,11 $
Hartford Municipal Opportunities ETF
Hartford Municipal Opportunities ETF
3,92 %0,10 $
Hartford Schroders Tax-Aware Bond ETF
Hartford Schroders Tax-Aware Bond ETF
4,44 %0,06 $
Hartford Strategic Income ETF
Hartford Strategic Income ETF
5,48 %0,16 $
Hartford Total Return Bond ETF
Hartford Total Return Bond ETF
4,61 %0,12 $
HEIWADO Co Ltd
HEIWADO Co Ltd
2,65 %30 ¥
Highlands Bankshares Inc (WV)
Highlands Bankshares Inc (WV)
4,21 %0,42 $
Huatai Securities Co Ltd GDR - Reg S
Huatai Securities Co Ltd GDR - Reg S
0,47 %0,21 CN¥
iHeartCommunications Inc. 8,375% 19/27
iHeartCommunications Inc. 8,375% 19/27
9,41 %0,04 $
Innovator Premium Income 15 Buffer ETF - April
Innovator Premium Income 15 Buffer ETF - April
6,73 %0,12 $
Innovator Premium Income 15 Buffer ETF - January
Innovator Premium Income 15 Buffer ETF - January
4,87 %0,11 $
Innovator Premium Income 15 Buffer ETF - July
Innovator Premium Income 15 Buffer ETF - July
5,30 %0,11 $
Innovator Premium Income 15 Buffer ETF - October
Innovator Premium Income 15 Buffer ETF - October
5,16 %0,10 $
Innovator S&P Investment Grade Preferred ETF
Innovator S&P Investment Grade Preferred ETF
6,55 %0,10 $
IOI Properties Group Bhd
IOI Properties Group Bhd
4,83 %0,05 MYR
iShares Mortgage-Backed Securities Active ETF
iShares Mortgage-Backed Securities Active ETF
1,91 %0,16 $
iShares Securitized Income Active ETF
iShares Securitized Income Active ETF
5,44 %0,23 $
Italien, Republik 7,25% 96/26
Italien, Republik 7,25% 96/26
7,23 %0,04 €
Jiayou International Logistics Co Ltd Class A
Jiayou International Logistics Co Ltd Class A
3,26 %0,21 CN¥
JPMorgan Chase & Co. 3,54% 17/28
JPMorgan Chase & Co. 3,54% 17/28
3,57 %0,02 $
Kanseki Co Ltd
Kanseki Co Ltd
2,29 %10 ¥
Katana Capital
Katana Capital
8,27 %0,01 AU$
Kensington Hedged Premium Income ETF
Kensington Hedged Premium Income ETF
8,90 %0,19 $
Lucky Cement Ltd DR
Lucky Cement Ltd DR
0,42 %0,04 $
Lyondellbasell Advanced Polymers Inc
Lyondellbasell Advanced Polymers Inc
7,09 %15,00 $
MFF Capital Investments Limited
MFF Capital Investments Limited
4,25 %0,07 AU$
Middlesex Water Co
Middlesex Water Co
1,13 %1,75 $
Nationwide Building Society 4,5% 23/26
Nationwide Building Society 4,5% 23/26
4,49 %0,05 €
NSTAR Electric Co
NSTAR Electric Co
6,25 %1,06 $
NSTAR Electric Co 4.78% PRF PERPETUAL USD 100
NSTAR Electric Co 4.78% PRF PERPETUAL USD 100
6,08 %1,20 $
Oneok Inc. [New] 5,65% 23/28
Oneok Inc. [New] 5,65% 23/28
5,63 %0,03 $
Pc Iletisim Ve Medya Hizmetleri Sanayi Ticaret Class B
Pc Iletisim Ve Medya Hizmetleri Sanayi Ticaret Class B
8,39 %0,84 TRY
Penske Truck Leasing Co. L.P. 5,55% 23/28
Penske Truck Leasing Co. L.P. 5,55% 23/28
5,58 %0,03 $
Power Corporation of Canada
Power Corporation of Canada
3,25 %0,56 CA$
Royal Bank of Canada 4,632% 23/28
Royal Bank of Canada 4,632% 23/28
4,58 %0,02 CA$
Run Long Construction Co Ltd
Run Long Construction Co Ltd
8,63 %2,10 NT$
Saxony Minerals & Exploration - SME AG 7,75% 19/29
Saxony Minerals & Exploration - SME AG 7,75% 19/29
0,00 %0,08 €
Sea Sonic Electronics Co Ltd
Sea Sonic Electronics Co Ltd
6,69 %5,00 NT$
Singapur, Republik 2,625% 18/28
Singapur, Republik 2,625% 18/28
2,62 %0,01 SGD
Sterling Capital Short Duration Bond ETF
Sterling Capital Short Duration Bond ETF
4,82 %0,10 $
Sterling Capital Ultra Short Bond ETF
Sterling Capital Ultra Short Bond ETF
4,37 %0,09 $
The Connecticut Light & Power Co
The Connecticut Light & Power Co
6,52 %0,55 $
The Connecticut Light & Power Co
The Connecticut Light & Power Co
6,66 %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
6,65 %0,56 $
The Connecticut Light & Power Co 4.96% PRF PERPETUAL USD 50
The Connecticut Light & Power Co 4.96% PRF PERPETUAL USD 50
6,47 %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-
6,33 %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 $
The Goldman Sachs Group Inc. 4,223% 18/29
The Goldman Sachs Group Inc. 4,223% 18/29
4,30 %0,02 $
Three F Co Ltd
Three F Co Ltd
3,28 %5 ¥
Toyo Asano Foundation Co Ltd
Toyo Asano Foundation Co Ltd
3,71 %35 ¥
Uni-Trend Technology (China) Co Ltd Class A
Uni-Trend Technology (China) Co Ltd Class A
1,45 %0,30 CN¥
Uniforce Technology Corp
Uniforce Technology Corp
2,96 %1,50 NT$
Wells Fargo & Co. 3,9% 15/45
Wells Fargo & Co. 3,9% 15/45
5,42 %0,02 $
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5,59 %0,07 $
Yantai Shuangta Food Co Ltd Class A
Yantai Shuangta Food Co Ltd Class A
0,68 %0,02 CN¥
Zhen Yu Hardware Co Ltd
Zhen Yu Hardware Co Ltd
3,28 %0,68 NT$
Zuiko Corp
Zuiko Corp
2,68 %5 ¥

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