Dividendenkalender 01. November 2024

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Alle 331 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
British American Tobacco PLC
British American Tobacco PLC
5,71 %0,59 £
AT&T Inc
AT&T Inc
4,40 %0,28 $
Verizon Communications Inc
Verizon Communications Inc
6,00 %0,68 $
General Mills Inc
General Mills Inc
7,03 %0,60 $
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
4,59 %0,60 $
CVS Health Corp
CVS Health Corp
3,07 %0,67 $
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
13,62 %0,10 $
Banco Santander SA
Banco Santander SA
2,62 %0,10 €
Dynex Capital Inc
Dynex Capital Inc
15,38 %0,13 $
Rithm Capital Corp
Rithm Capital Corp
10,22 %0,25 $
Freeport-McMoRan Inc
Freeport-McMoRan Inc
0,99 %0,15 $
Pennant Park Investment Corp
Pennant Park Investment Corp
19,81 %0,08 $
Dell Technologies Inc
Dell Technologies Inc
1,12 %0,45 $
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
14,95 %0,22 $
National Health Investors Inc
National Health Investors Inc
5,01 %0,90 $
Pentair PLC
Pentair PLC
1,37 %0,23 $
WPP PLC
WPP PLC
5,41 %0,15 £
Lincoln National Corp
Lincoln National Corp
4,95 %0,45 $
Darden Restaurants Inc
Darden Restaurants Inc
3,31 %1,40 $
YieldMax Universe Fund of Option Income ETFs
YieldMax Universe Fund of Option Income ETFs
55,05 %0,22 $
Beijing Enterprises Holdings Ltd
Beijing Enterprises Holdings Ltd
5,13 %0,85 HK$
YieldMax TSLA Option Income Strategy ETF
YieldMax TSLA Option Income Strategy ETF
59,21 %2,99 $
Bank of New York Mellon Corp
Bank of New York Mellon Corp
1,73 %0,47 $
Roundhill Innovation-100 0DTE Covered Call Strategy ETF
Roundhill Innovation-100 0DTE Covered Call Strategy ETF
27,60 %0,20 $
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
11,57 %0,12 $
Roundhill S&P 500 0DTE Covered Call Strategy ETF
Roundhill S&P 500 0DTE Covered Call Strategy ETF
20,18 %0,15 $
Barratt Redrow PLC
Barratt Redrow PLC
6,48 %0,12 £
TwentyFour Select Monthly Income Ord
TwentyFour Select Monthly Income Ord
8,24 %0,01 £
Chesnara PLC
Chesnara PLC
7,25 %0,07 £
PIMCO Dynamic Income Opportunities Fund
PIMCO Dynamic Income Opportunities Fund
11,55 %0,13 $
YieldMax Magnificent 7 Fund of Option Income ETFs
YieldMax Magnificent 7 Fund of Option Income ETFs
38,15 %0,15 $
AG Barr PLC
AG Barr PLC
3,08 %0,03 £
National Bank of Canada
National Bank of Canada
2,56 %1,10 CA$
Power Corporation of Canada Shs
Power Corporation of Canada Shs
3,45 %0,56 CA$
UNITE Group PLC
UNITE Group PLC
7,97 %0,12 £
Qfin Holdings Inc ADR
Qfin Holdings Inc ADR
12,31 %0,60 $
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
30,19 %0,26 $
XAI Octagon Floating Rate & Alternative Income Trust
XAI Octagon Floating Rate & Alternative Income Trust
14,16 %0,09 $
China Resources Power Holdings Co Ltd
China Resources Power Holdings Co Ltd
5,28 %0,46 HK$
Metso Corp
Metso Corp
2,77 %0,18 €
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
9,35 %0,07 $
Roundhill Russell 2000 0DTE Covered Call Strategy ETF
Roundhill Russell 2000 0DTE Covered Call Strategy ETF
33,15 %0,26 $
Patterson Companies Inc
Patterson Companies Inc
0,00 %0,26 $
Bank Bradesco SA Vz
Bank Bradesco SA Vz
0,00 %0,02 R$
Townsquare Media Inc Class A
Townsquare Media Inc Class A
12,41 %0,20 $
YASKAWA Electric Corp
YASKAWA Electric Corp
1,17 %34 ¥
Western Asset Diversified Income Fund
Western Asset Diversified Income Fund
12,86 %0,15 $
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
11,18 %0,11 $
Baelo Dividendo Creciente D FI
Baelo Dividendo Creciente D FI
0,00 %0,02 €
Dollarama Inc
Dollarama Inc
0,25 %0,09 CA$
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12,44 %0,09 $
Phillips Edison & Co Inc - New
Phillips Edison & Co Inc - New
3,35 %0,10 $
YieldMax Bitcoin Option Income Strategy ETF
YieldMax Bitcoin Option Income Strategy ETF
59,64 %3,36 $
Defiance R2000 Target 30 Weekly Distribution ETF
Defiance R2000 Target 30 Weekly Distribution ETF
30,76 %0,32 $
JPMorgan European Growth & Income PLC
JPMorgan European Growth & Income PLC
3,96 %0,01 £
Globe Life Inc
Globe Life Inc
0,88 %0,24 $
YieldMax Innovation Option Income Strategy ETF
YieldMax Innovation Option Income Strategy ETF
50,01 %1,41 $
PIMCO Dynamic Income Strategy Fund
PIMCO Dynamic Income Strategy Fund
7,78 %0,11 $
M P Evans Group PLC
M P Evans Group PLC
3,55 %0,15 £
FDM Group (Holdings) PLC
FDM Group (Holdings) PLC
16,26 %0,10 £
YieldMax GOOGL Option Income Strategy ETF
YieldMax GOOGL Option Income Strategy ETF
34,72 %0,38 $
Defiance S&P 500 Target 30 Weekly Distribution ETF
Defiance S&P 500 Target 30 Weekly Distribution ETF
30,49 %0,25 $
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
11,97 %0,07 $
PIMCO Access Income Fund
PIMCO Access Income Fund
12,12 %0,15 $
PIMCO High Income Fund
PIMCO High Income Fund
12,32 %0,05 $
Weir Group PLC
Weir Group PLC
1,71 %0,18 £
Hargreaves Lansdown PLC
Hargreaves Lansdown PLC
0,00 %0,30 £
Nuveen Real Asset Income and Growth Fund
Nuveen Real Asset Income and Growth Fund
12,17 %0,13 $
Breedon Group PLC
Breedon Group PLC
4,95 %0,05 £
Itau Unibanco Holding SA
Itau Unibanco Holding SA
1,11 %0,01 R$
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
10,68 %0,08 $
nVent Electric PLC
nVent Electric PLC
0,51 %0,19 $
Oxford Industries Inc
Oxford Industries Inc
6,21 %0,67 $
F&C Investment Trust
F&C Investment Trust
1,33 %0,04 £
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
12,16 %0,08 $
Western Asset High Income Fund II
Western Asset High Income Fund II
14,82 %0,05 $
MSC Income Fund Inc
MSC Income Fund Inc
11,97 %0,36 $
ClearBridge Energy Midstream Opportunity Fund
ClearBridge Energy Midstream Opportunity Fund
8,71 %0,33 $
Nuveen Global High Income Fund
Nuveen Global High Income Fund
9,77 %0,10 $
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12,26 %0,05 $
Western Asset Global High Income Fund
Western Asset Global High Income Fund
13,73 %0,07 $
PCM Fund
PCM Fund
13,15 %0,08 $
USA Compression Partners LP
USA Compression Partners LP
7,67 %0,53 $
Nuveen Preferred Securities & Income Opportunities Fund
Nuveen Preferred Securities & Income Opportunities Fund
0,00 %0,17 $
WPP PLC ADR
WPP PLC ADR
10,87 %0,95 $
YieldMax Short TSLA Option Income Strategy ETF
YieldMax Short TSLA Option Income Strategy ETF
71,10 %4,49 $
Methode Electronics Inc
Methode Electronics Inc
2,13 %0,14 $
Bel Fuse Inc Class A
Bel Fuse Inc Class A
0,09 %0,06 $
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
11,96 %0,08 $
Laurentian Bank of Canada
Laurentian Bank of Canada
4,78 %0,47 CA$
LMP Capital and Income Fund Inc
LMP Capital and Income Fund Inc
9,45 %0,11 $
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
11,60 %0,04 $
Acuity Inc
Acuity Inc
0,28 %0,15 $
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
10,32 %0,11 $
Bel Fuse Inc Class B
Bel Fuse Inc Class B
0,10 %0,07 $
Norwood Financial Corp
Norwood Financial Corp
4,23 %0,30 $
Prospect Capital Corp 5.35% PRF PERPETUAL USD 25 - Ser A
Prospect Capital Corp 5.35% PRF PERPETUAL USD 25 - Ser A
7,65 %0,33 $
Vulcabras SA Shs Voting
Vulcabras SA Shs Voting
9,35 %0,13 R$
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
12,99 %0,13 $
Nuveen Core Plus Impact Fund
Nuveen Core Plus Impact Fund
11,29 %0,12 $
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
10,01 %0,15 $
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9,12 %0,07 $
YieldMax SNOW Option Income Strategy ETF
YieldMax SNOW Option Income Strategy ETF
59,55 %0,56 $
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
6,66 %0,30 $
YieldMax TSM Option Income Strategy ETF
YieldMax TSM Option Income Strategy ETF
47,84 %0,89 $
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9,51 %0,07 $
Alumasc Group PLC
Alumasc Group PLC
4,63 %0,07 £
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
7,51 %0,08 $
Putnam Premier Income Trust
Putnam Premier Income Trust
8,92 %0,03 $
Aegon High Yield Bond Fund GBP B Inc
Aegon High Yield Bond Fund GBP B Inc
7,63 %0,01 £
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
9,66 %0,05 $
Alrosa PJSC
Alrosa PJSC
0,00 %2,49 RUB
National Healthcare Corp
National Healthcare Corp
1,60 %0,61 $
Wolverine World Wide Inc
Wolverine World Wide Inc
2,34 %0,10 $
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
6,21 %0,09 $
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
5,98 %0,05 $
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6,23 %0,04 $
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
8,71 %0,05 $
RGC Resources Inc
RGC Resources Inc
3,76 %0,20 $
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
10,56 %0,10 $
YieldMax XOM Option Income Strategy ETF
YieldMax XOM Option Income Strategy ETF
39,45 %0,34 $
Andrews Sykes Group PLC
Andrews Sykes Group PLC
5,07 %0,12 £
AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 25
AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 25
6,18 %0,33 $
Bank Bradesco SA
Bank Bradesco SA
4,58 %0,02 R$
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
5,45 %0,03 $
Lime Technologies AB
Lime Technologies AB
2,03 %1,75 SEK
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
7,54 %0,08 $
Parvus Energy Efficiency Trust PLC
Parvus Energy Efficiency Trust PLC
224,77 %0,06 £
Putnam Master Intermediate Income Trust
Putnam Master Intermediate Income Trust
8,23 %0,02 $
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
13,28 %0,12 $
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
8,27 %0,06 $
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
6,24 %0,31 $
Fidelity Institutional Liquidity Fund - Eur R Flex Inc
Fidelity Institutional Liquidity Fund - Eur R Flex Inc
2,08 %0,00 €
Johnson Service Group PLC
Johnson Service Group PLC
3,79 %0,01 £
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
7,69 %0,07 $
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
7,76 %0,07 $
Nuveen Variable Rate Preferred & Income Fund
Nuveen Variable Rate Preferred & Income Fund
9,72 %0,17 $
Wallenstam AB Class B
Wallenstam AB Class B
1,50 %0,25 SEK
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2,43 %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
1,17 %0,14 $
Nuveen Dynamic Municipal Opportunities
Nuveen Dynamic Municipal Opportunities
7,16 %0,06 $
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
7,76 %0,08 $
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
7,11 %0,08 $
PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobiliarios Series 14
PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobiliarios Series 14
3,39 %0,71 MX$
Putnam Managed Municipal Income Trust
Putnam Managed Municipal Income Trust
5,04 %0,02 $
Schroder European Real Estate Inv Trust
Schroder European Real Estate Inv Trust
8,51 %0,01 £
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
3,97 %0,03 $
Waterstone Financial Inc
Waterstone Financial Inc
3,69 %0,15 $
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7,90 %0,07 $
AZZ Inc
AZZ Inc
0,58 %0,17 $
Bristol-Myers Squibb Co Cedear
Bristol-Myers Squibb Co Cedear
0,00 %0,20 ARS
Creades AB Class A
Creades AB Class A
2,06 %0,40 SEK
Fidelity Enhanced High Yield ETF
Fidelity Enhanced High Yield ETF
1,23 %0,26 $
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3,24 %0,00 $
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
1,13 %0,01 R$
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7,07 %0,07 $
Nuveen Municipal Credit Opps Fund
Nuveen Municipal Credit Opps Fund
7,72 %0,07 $
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4,51 %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
6,03 %0,13 $
Vinci SA ADR
Vinci SA ADR
3,85 %0,28 $
AAM S&P 500 High Dividend Value ETF
AAM S&P 500 High Dividend Value ETF
0,00 %0,03 $
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
6,76 %0,27 $
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
5,94 %0,06 $
BlackRock Long-Term Municipal Advantage Trust
BlackRock Long-Term Municipal Advantage Trust
6,13 %0,05 $
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
6,20 %0,06 $
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5,24 %0,05 $
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4,79 %0,05 $
British Smaller Companies VCT 2
British Smaller Companies VCT 2
5,87 %0,02 £
Capital Group U.S. Multi-Sector Income ETF
Capital Group U.S. Multi-Sector Income ETF
5,84 %0,14 $
Catena AB
Catena AB
2,21 %4,25 SEK
CT UK High Income Trust PLC
CT UK High Income Trust PLC
5,81 %0,01 £
CT UK High Income Trust PLC B Share
CT UK High Income Trust PLC B Share
5,70 %0,01 £
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
5,28 %0,04 $
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
3,80 %0,04 $
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5,25 %0,07 $
Mortgage Advice Bureau (Holdings) PLC
Mortgage Advice Bureau (Holdings) PLC
4,32 %0,13 £
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4,16 %0,05 $
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
6,18 %0,07 $
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
5,89 %0,07 $
Nuveen Minnesota Quality Municipal Income Fund
Nuveen Minnesota Quality Municipal Income Fund
6,46 %0,07 $
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
5,96 %0,03 $
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4,25 %0,03 $
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
7,57 %0,08 $
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4,16 %0,03 $
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
7,33 %0,10 $
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
6,78 %0,07 $
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
4,87 %0,04 $
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5,01 %0,03 $
PT Medco Energi Internasional Tbk
PT Medco Energi Internasional Tbk
3,37 %16 IDR
Putnam Municipal Opportunities Trust
Putnam Municipal Opportunities Trust
4,53 %0,04 $
The Campbell's Co BRDR
The Campbell's Co BRDR
5,25 %1,48 R$
Vanguard Treasury Money Market Fund Investor Shares
Vanguard Treasury Money Market Fund Investor Shares
3,57 %0,00 $
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
6,48 %0,04 $
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6,41 %0,05 $
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
5,83 %0,03 $
AAM Low Duration Preferred and Income Securities ETF
AAM Low Duration Preferred and Income Securities ETF
0,00 %0,10 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,21 %0,00 $
Arcontech Group PLC
Arcontech Group PLC
5,47 %0,04 £
Banco De Bogota SA
Banco De Bogota SA
5,88 %121 COP
Banco de Occidente SA
Banco de Occidente SA
9,02 %115 COP
Bank Of Nanjing Co Ltd Class A
Bank Of Nanjing Co Ltd Class A
4,44 %0,35 CN¥
BlackRock 2037 Municipal Target Term Trust
BlackRock 2037 Municipal Target Term Trust
4,35 %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
6,06 %0,06 $
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
5,91 %0,05 $
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6,03 %0,06 $
BlackRock MuniVest
BlackRock MuniVest
6,55 %0,04 $
BlackRock MuniVest Fund II
BlackRock MuniVest Fund II
5,91 %0,05 $
BlackRock MuniYield
BlackRock MuniYield
6,20 %0,05 $
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5,72 %0,05 $
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6,13 %0,05 $
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6,06 %0,06 $
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6,06 %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 %0,05 $
DCM Holdings Co Ltd
DCM Holdings Co Ltd
3,26 %22 ¥
Dr Wu Skincare Co Ltd
Dr Wu Skincare Co Ltd
7,94 %2,00 NT$
Fidelity Investment Grade Bond ETF
Fidelity Investment Grade Bond ETF
0,00 %0,14 $
Fidelity Investments Money Market Treasury Only Portfolio - Class I
Fidelity Investments Money Market Treasury Only Portfolio - Class I
3,47 %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
0,79 %0,22 $
First United Corp
First United Corp
3,08 %0,22 $
Franchise Brands PLC
Franchise Brands PLC
1,79 %0,01 £
Hartford Strategic Income ETF
Hartford Strategic Income ETF
5,38 %0,16 $
Highwealth Construction Corp
Highwealth Construction Corp
5,06 %0,48 NT$
Nishimatsuya Chain Co Ltd
Nishimatsuya Chain Co Ltd
1,65 %15 ¥
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
7,32 %0,08 $
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
3,83 %0,03 $
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
7,37 %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
6,63 %0,07 $
Nuveen Municipal Income
Nuveen Municipal Income
4,41 %0,04 $
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7,57 %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
3,86 %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
4,46 %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 $
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
5,18 %0,05 $
AB - European Income Portfolio AT USD H Inc
AB - European Income Portfolio AT USD H Inc
5,81 %0,06 $
Alleanza Holdings Co Ltd
Alleanza Holdings Co Ltd
2,61 %19 ¥
Alternative Access First Priority CLO Bond ETF
Alternative Access First Priority CLO Bond ETF
0,00 %0,13 $
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
1,32 %0,00 €
Angel Oak High Yield Opportunities ETF
Angel Oak High Yield Opportunities ETF
6,37 %0,07 $
Angel Oak Income ETF
Angel Oak Income ETF
5,78 %0,11 $
Angel Oak Mortgage-Backed Securities ETF
Angel Oak Mortgage-Backed Securities ETF
5,58 %0,04 $
Angel Oak UltraShort Income ETF
Angel Oak UltraShort Income ETF
4,29 %0,26 $
Anhui Truchum Advanced Materials and Technology Co Ltd Class A
Anhui Truchum Advanced Materials and Technology Co Ltd Class A
0,00 %0,07 CN¥
Atakule Gayrimenkul Yatirim Ortakligi AS
Atakule Gayrimenkul Yatirim Ortakligi AS
0,00 %0,10 TRY
Aucma Co Ltd Class A
Aucma Co Ltd Class A
0,13 %0,02 CN¥
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
3,18 %0,02 R$
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3,17 %0,02 R$
Bank of New York Mellon Corp Cedear
Bank of New York Mellon Corp Cedear
0,00 %0,24 ARS
Belc Co Ltd
Belc Co Ltd
1,78 %58 ¥
BKI Holdings PCL
BKI Holdings PCL
7,64 %11,25 ฿
BlackRock Municipal Income Trust II
BlackRock Municipal Income Trust II
6,18 %0,05 $
BlackRock MuniHoldings New York Quality Fund, Inc.
BlackRock MuniHoldings New York Quality Fund, Inc.
5,87 %0,05 $
BlackRock MuniHoldings Quality Fund II, Inc.
BlackRock MuniHoldings Quality Fund II, Inc.
6,11 %0,05 $
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
5,03 %0,07 $
BrightSpring Health Services Inc Units
BrightSpring Health Services Inc Units
0,00 %0,84 $
Brooks Macdonald Group PLC
Brooks Macdonald Group PLC
5,90 %0,49 £
Canadian Pacific Kansas City Ltd BRDR
Canadian Pacific Kansas City Ltd BRDR
0,66 %0,15 R$
Capital Group Core Bond ETF
Capital Group Core Bond ETF
4,17 %0,10 $
Capital Group Core Plus Income ETF
Capital Group Core Plus Income ETF
4,86 %0,10 $
Capital Group International Bond ETF (USD-Hedged)
Capital Group International Bond ETF (USD-Hedged)
1,19 %0,03 $
Capital Group Municipal High-Income ETF
Capital Group Municipal High-Income ETF
4,00 %0,09 $
Capital Group Municipal Income ETF
Capital Group Municipal Income ETF
3,32 %0,08 $
Capital Group Short Duration Income ETF
Capital Group Short Duration Income ETF
4,39 %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
3,96 %0,12 $
CN Logistics International Holdings Ltd
CN Logistics International Holdings Ltd
0,60 %0,02 HK$
Community Bancorp Inc
Community Bancorp Inc
2,55 %0,24 $
CT Monthly Extra Income Fund Retail Income
CT Monthly Extra Income Fund Retail Income
3,18 %0,00 £
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
4,19 %0,09 $
Federated Hermes Short Duration High Yield ETF
Federated Hermes Short Duration High Yield ETF
5,93 %0,11 $
Federated Hermes Total Return Bond ETF
Federated Hermes Total Return Bond ETF
3,33 %0,09 $
Federated Hermes U.S. Strategic Dividend ETF
Federated Hermes U.S. Strategic Dividend ETF
2,58 %0,06 $
Fidelity Corporate Bond ETF
Fidelity Corporate Bond ETF
0,00 %0,18 $
Fidelity Investment Grade Securitized ETF
Fidelity Investment Grade Securitized ETF
2,71 %0,11 $
Fidelity Limited Term Bond ETF
Fidelity Limited Term Bond ETF
0,77 %0,17 $
Fidelity Low Duration Bond ETF
Fidelity Low Duration Bond ETF
4,11 %0,21 $
Fidelity Preferred Securities & Income ETF
Fidelity Preferred Securities & Income ETF
0,00 %0,08 $
Fidelity Sustainable High Yield ETF
Fidelity Sustainable High Yield ETF
6,43 %0,27 $
Fidelity Tactical Bond ETF
Fidelity Tactical Bond ETF
4,84 %0,17 $
Fidelity Treasury Money Market Fund
Fidelity Treasury Money Market Fund
3,25 %0,00 $
Fintel PLC
Fintel PLC
2,35 %0,01 £
First Trust Low Duration Opportunities ETF
First Trust Low Duration Opportunities ETF
4,08 %0,17 $
GenusPlus Group Ltd
GenusPlus Group Ltd
0,46 %0,03 AU$
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
4,75 %0,05 $
Grupo Aval Acciones y Valores SA
Grupo Aval Acciones y Valores SA
3,98 %2 COP
Hartford AAA CLO ETF
Hartford AAA CLO ETF
0,00 %0,22 $
Hartford Core Bond ETF
Hartford Core Bond ETF
1,26 %0,11 $
Hartford Municipal Opportunities ETF
Hartford Municipal Opportunities ETF
1,12 %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 %0,12 $
HEIWADO Co Ltd
HEIWADO Co Ltd
2,48 %30 ¥
Huatai Securities Co Ltd GDR - Reg S
Huatai Securities Co Ltd GDR - Reg S
0,41 %0,21 CN¥
Innovator Premium Income 15 Buffer ETF - April
Innovator Premium Income 15 Buffer ETF - April
6,69 %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
5,20 %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
2,11 %0,10 $
Jiayou International Logistics Co Ltd Class A
Jiayou International Logistics Co Ltd Class A
3,79 %0,21 CN¥
Kanseki Co Ltd
Kanseki Co Ltd
2,25 %10 ¥
Katana Capital
Katana Capital
1,48 %0,01 AU$
Kensington Hedged Premium Income ETF
Kensington Hedged Premium Income ETF
8,93 %0,19 $
Life Corp
Life Corp
2,77 %25 ¥
Lucky Cement Ltd DR
Lucky Cement Ltd DR
0,51 %0,04 $
Mercia Asset Management PLC
Mercia Asset Management PLC
3,42 %0,01 £
MFF Capital Investments Limited
MFF Capital Investments Limited
4,35 %0,07 AU$
Pc Iletisim Ve Medya Hizmetleri Sanayi Ticaret Class B
Pc Iletisim Ve Medya Hizmetleri Sanayi Ticaret Class B
2,60 %0,84 TRY
Run Long Construction Co Ltd
Run Long Construction Co Ltd
11,32 %1,52 NT$
Sea Sonic Electronics Co Ltd
Sea Sonic Electronics Co Ltd
4,91 %5,00 NT$
Three F Co Ltd
Three F Co Ltd
3,99 %5 ¥
Toyo Asano Foundation Co Ltd
Toyo Asano Foundation Co Ltd
4,35 %35 ¥
Treasure Factory Co Ltd
Treasure Factory Co Ltd
2,40 %18 ¥
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5,29 %0,07 $
Yantai Shuangta Food Co Ltd Class A
Yantai Shuangta Food Co Ltd Class A
0,66 %0,02 CN¥
Zhen Yu Hardware Co Ltd
Zhen Yu Hardware Co Ltd
3,18 %0,83 NT$
Zuiko Corp
Zuiko Corp
1,36 %5 ¥

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