Dividendenkalender 02. Juni 2025

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Alle 371 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Visa Inc
Visa Inc
0,87 %0,59 $
Daimler Truck Holding AG
Daimler Truck Holding AG
4,71 %1,90 €
Iberdrola SA
Iberdrola SA
3,61 %0,01 €
Bechtle AG
Bechtle AG
2,23 %0,70 €
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
13,90 %0,10 $
BAE Systems PLC
BAE Systems PLC
1,96 %0,21 £
Church & Dwight Co Inc
Church & Dwight Co Inc
1,38 %0,30 $
Dynex Capital Inc
Dynex Capital Inc
15,22 %0,17 $
JM Smucker Co
JM Smucker Co
4,55 %1,08 $
Sony Group Corp
Sony Group Corp
0,75 %10 ¥
YieldMax Big Tech Option Income UCITS ETF
YieldMax Big Tech Option Income UCITS ETF
22,87 %1,06 $
Ford Motor Co
Ford Motor Co
4,97 %0,15 $
Aflac Inc
Aflac Inc
2,19 %0,58 $
Pan American Silver Corp
Pan American Silver Corp
1,16 %0,10 $
Pennant Park Investment Corp
Pennant Park Investment Corp
22,33 %0,08 $
KION GROUP AG
KION GROUP AG
1,32 %0,82 €
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
15,12 %0,22 $
Marubeni Corp
Marubeni Corp
2,11 %50 ¥
Krones AG
Krones AG
2,26 %2,60 €
ConocoPhillips
ConocoPhillips
3,07 %0,78 $
Essential Utilities Inc
Essential Utilities Inc
3,79 %0,33 $
Indus Holding AG
Indus Holding AG
4,08 %1,20 €
Phillips 66
Phillips 66
2,97 %1,20 $
Nexstar Media Group Inc
Nexstar Media Group Inc
3,66 %1,86 $
Leifheit AG
Leifheit AG
7,07 %1,20 €
Panasonic Holdings Corp
Panasonic Holdings Corp
1,19 %28 ¥
Carlisle Companies Inc
Carlisle Companies Inc
1,31 %1,00 $
Safran SA
Safran SA
1,18 %2,90 €
IVU Traffic Technologies AG
IVU Traffic Technologies AG
2,89 %0,28 €
Bunge Global SA
Bunge Global SA
2,29 %0,70 $
Pinnacle West Capital Corp
Pinnacle West Capital Corp
3,68 %0,90 $
Truist Financial Corp
Truist Financial Corp
4,32 %0,52 $
EQT Corp
EQT Corp
1,18 %0,16 $
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
11,68 %0,12 $
Liberty All-Star Equity
Liberty All-Star Equity
11,73 %0,15 $
PIMCO Dynamic Income Opportunities Fund
PIMCO Dynamic Income Opportunities Fund
11,74 %0,13 $
Embraer SA ADR
Embraer SA ADR
0,71 %0,05 $
Cencora Inc
Cencora Inc
0,95 %0,55 $
DNO ASA
DNO ASA
8,95 %0,31 NOK
DocCheck AG Namen-Akt
DocCheck AG Namen-Akt
6,64 %0,75 €
TGS ASA
TGS ASA
4,11 %1,59 NOK
H2O America
H2O America
3,15 %0,42 $
Legrand SA
Legrand SA
1,53 %2,20 €
Qfin Holdings Inc ADR
Qfin Holdings Inc ADR
12,34 %0,70 $
Enel Chile SA ADR
Enel Chile SA ADR
4,70 %0,18 $
XAI Octagon Floating Rate & Alternative Income Trust
XAI Octagon Floating Rate & Alternative Income Trust
13,95 %0,39 $
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
9,37 %0,07 $
Ackermans & Van Haaren NV
Ackermans & Van Haaren NV
1,43 %3,80 €
Bank Bradesco SA Vz
Bank Bradesco SA Vz
0,00 %0,02 R$
Sojitz Corp
Sojitz Corp
2,88 %75 ¥
Entergy Corp
Entergy Corp
2,33 %0,60 $
Hoya Corp
Hoya Corp
1,24 %115 ¥
Western Asset Diversified Income Fund
Western Asset Diversified Income Fund
12,94 %0,15 $
Rheinmetall AG ADR
Rheinmetall AG ADR
0,73 %1,80 $
Baelo Dividendo Creciente D FI
Baelo Dividendo Creciente D FI
0,00 %0,02 €
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
11,27 %0,11 $
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12,42 %0,09 $
OTP Bank PLC
OTP Bank PLC
3,86 %996 HUF
Elia Group SA/NV
Elia Group SA/NV
1,51 %1,94 €
Nidec Corp
Nidec Corp
0,00 %20 ¥
Grupo Aeroportuario del Centro Norte SAB de CV ADR
Grupo Aeroportuario del Centro Norte SAB de CV ADR
4,68 %2,35 $
Nomura Holdings Inc
Nomura Holdings Inc
4,11 %34 ¥
PIMCO Dynamic Income Strategy Fund
PIMCO Dynamic Income Strategy Fund
7,62 %0,13 $
A10 Networks Inc
A10 Networks Inc
0,86 %0,06 $
Liberty All-Star Growth
Liberty All-Star Growth
8,33 %0,10 $
Murphy Oil Corp
Murphy Oil Corp
3,77 %0,33 $
Asahi Kasei Corp
Asahi Kasei Corp
2,83 %20 ¥
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
12,37 %0,07 $
Roundhill Magnificent Seven Covered Call ETF
Roundhill Magnificent Seven Covered Call ETF
30,31 %0,28 $
Stainless Tankers ASA
Stainless Tankers ASA
12,70 %5,05 NOK
Orbis SE
Orbis SE
2,14 %0,10 €
PIMCO High Income Fund
PIMCO High Income Fund
12,54 %0,05 $
First Eagle Amundi Income Builder Fund Class AE-QD Shares
First Eagle Amundi Income Builder Fund Class AE-QD Shares
5,56 %1,28 €
Merko Ehitus AS
Merko Ehitus AS
7,39 %1,90 €
PIMCO Access Income Fund
PIMCO Access Income Fund
12,41 %0,15 $
Nuveen Real Asset Income and Growth Fund
Nuveen Real Asset Income and Growth Fund
12,17 %0,13 $
Itau Unibanco Holding SA
Itau Unibanco Holding SA
1,13 %0,01 R$
Middlesex Water Co
Middlesex Water Co
2,87 %0,34 $
NEC Corp
NEC Corp
1,05 %14 ¥
Osaka Gas Co Ltd
Osaka Gas Co Ltd
2,14 %48 ¥
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
10,67 %0,09 $
TPG Inc - Class A
TPG Inc - Class A
5,09 %0,41 $
Kier Group PLC
Kier Group PLC
3,96 %0,02 £
Murphy USA Inc
Murphy USA Inc
0,46 %0,50 $
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
12,23 %0,08 $
Western Asset High Income Fund II
Western Asset High Income Fund II
15,04 %0,05 $
Redefine Properties Ltd
Redefine Properties Ltd
7,34 %0,20 ZAR
B2 Impact ASA
B2 Impact ASA
0,00 %1,50 NOK
SunCoke Energy Inc
SunCoke Energy Inc
6,42 %0,12 $
ClearBridge Energy Midstream Opportunity Fund
ClearBridge Energy Midstream Opportunity Fund
8,68 %0,36 $
Deluxe Corp
Deluxe Corp
4,74 %0,30 $
Sumitomo Chemical Co Ltd
Sumitomo Chemical Co Ltd
2,71 %6 ¥
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12,21 %0,05 $
Nuveen Global High Income Fund
Nuveen Global High Income Fund
9,70 %0,10 $
SandRidge Energy Inc
SandRidge Energy Inc
12,78 %0,11 $
Western Asset Global High Income Fund
Western Asset Global High Income Fund
13,75 %0,07 $
XAI Madison Equity Premium Income Fund
XAI Madison Equity Premium Income Fund
12,42 %0,06 $
Hermes International SA ADR
Hermes International SA ADR
0,79 %1,13 $
JPMorgan Claverhouse Investment Trust PLC
JPMorgan Claverhouse Investment Trust PLC
4,22 %0,08 £
PCM Fund
PCM Fund
13,28 %0,06 $
Carriage Services Inc
Carriage Services Inc
0,99 %0,11 $
Cohen & Co Inc
Cohen & Co Inc
7,90 %0,25 $
Southwest Gas Holdings Inc
Southwest Gas Holdings Inc
2,85 %0,62 $
Nuveen Preferred Securities & Income Opportunities Fund
Nuveen Preferred Securities & Income Opportunities Fund
0,00 %0,17 $
ConnectOne Bancorp Inc
ConnectOne Bancorp Inc
2,63 %0,18 $
Josef Manner & Comp AG
Josef Manner & Comp AG
1,96 %2,00 €
Algoma Central Corp
Algoma Central Corp
3,87 %0,20 CA$
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
11,92 %0,08 $
LMP Capital and Income Fund Inc
LMP Capital and Income Fund Inc
9,49 %0,12 $
Selective Insurance Group Inc
Selective Insurance Group Inc
2,09 %0,38 $
The Brink's Co
The Brink's Co
1,00 %0,26 $
Vulcabras SA Shs Voting
Vulcabras SA Shs Voting
9,66 %0,13 R$
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
11,59 %0,04 $
AB - Global High Yield Portfolio A Inc
AB - Global High Yield Portfolio A Inc
7,29 %0,02 $
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
12,90 %0,13 $
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
10,30 %0,12 $
Crescent Energy Co Class A
Crescent Energy Co Class A
3,88 %0,12 $
Nuveen Core Plus Impact Fund
Nuveen Core Plus Impact Fund
11,26 %0,12 $
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9,26 %0,07 $
Sensient Technologies Corp
Sensient Technologies Corp
1,40 %0,41 $
Affiliated Managers Group Inc
Affiliated Managers Group Inc
0,01 %0,01 $
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9,57 %0,07 $
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
9,93 %0,15 $
Stif SA
Stif SA
1,32 %0,59 €
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
6,22 %0,09 $
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
9,69 %0,05 $
Enterprise Bancorp Inc
Enterprise Bancorp Inc
0,00 %0,25 $
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
7,45 %0,08 $
Strategic Education Inc
Strategic Education Inc
3,07 %0,60 $
Winmark Corp
Winmark Corp
3,86 %0,96 $
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
5,96 %0,05 $
Magnolia Oil & Gas Corp Class A
Magnolia Oil & Gas Corp Class A
2,40 %0,15 $
Octodec Investments Ltd
Octodec Investments Ltd
8,30 %0,62 ZAR
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
8,71 %0,04 $
Puuilo PLC
Puuilo PLC
6,09 %0,35 €
Puuilo PLC
Puuilo PLC
6,09 %0,35 €
Saudi Telecom Co
Saudi Telecom Co
5,07 %2,00 SAR
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
8,42 %0,08 $
Bank Bradesco SA
Bank Bradesco SA
4,70 %0,02 R$
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
5,39 %0,04 $
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6,22 %0,04 $
RheinLand Holding AG
RheinLand Holding AG
4,55 %1,30 €
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
13,30 %0,12 $
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
10,63 %0,10 $
Zotefoams PLC
Zotefoams PLC
2,00 %0,05 £
Albemarle Corp PRF PERPETUAL USD 1000 - Ser A 1/20th Pref St
Albemarle Corp PRF PERPETUAL USD 1000 - Ser A 1/20th Pref St
4,70 %0,91 $
Enstar Group Ltd FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int
Enstar Group Ltd FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int
7,62 %0,44 $
Fidelity Institutional Liquidity Fund - Eur R Flex Inc
Fidelity Institutional Liquidity Fund - Eur R Flex Inc
2,37 %0,00 €
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
7,54 %0,08 $
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
7,68 %0,07 $
Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5-
Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5-
6,44 %0,43 CA$
Sakai Chemical Industry Co Ltd
Sakai Chemical Industry Co Ltd
3,71 %73 ¥
Truecaller AB Class B
Truecaller AB Class B
11,78 %1,70 SEK
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2,44 %0,05 $
Enstar Group Ltd Ser E
Enstar Group Ltd Ser E
9,34 %0,44 $
JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400th
JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400th
5,93 %0,26 $
JPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 int
JPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 int
6,01 %0,28 $
Klabin SA ADR
Klabin SA ADR
4,10 %0,08 $
Nuveen Dynamic Municipal Opportunities
Nuveen Dynamic Municipal Opportunities
7,17 %0,06 $
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
7,74 %0,07 $
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
7,74 %0,08 $
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
7,09 %0,08 $
Nuveen Variable Rate Preferred & Income Fund
Nuveen Variable Rate Preferred & Income Fund
9,67 %0,17 $
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
3,97 %0,03 $
Visa Inc Cedear
Visa Inc Cedear
0,00 %0,03 ARS
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7,90 %0,07 $
Banc of California Inc 7.75% PRF PERPETUAL USD - 1/40th int Ser F
Banc of California Inc 7.75% PRF PERPETUAL USD - 1/40th int Ser F
7,58 %0,48 $
Charles Schwab Corp 4.45% PRF PERPETUAL USD 25 - Ser J 1/40th int
Charles Schwab Corp 4.45% PRF PERPETUAL USD 25 - Ser J 1/40th int
6,38 %0,28 $
Esquire Financial Holdings Inc Shs Registered Shs
Esquire Financial Holdings Inc Shs Registered Shs
0,78 %0,18 $
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3,24 %0,00 $
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3,24 %0,00 $
Fuji Pharma Co Ltd
Fuji Pharma Co Ltd
2,09 %20 ¥
Grupo Televisa SAB Ord.Part.Cert. Repr. 25 Shs-A- ' 35 Shs-L- ' 35 Shs-D- ' 22 Sh-B-
Grupo Televisa SAB Ord.Part.Cert. Repr. 25 Shs-A- ' 35 Shs-L- ' 35 Shs-D- ' 22 Sh-B-
3,59 %0,35 MX$
Itau Unibanco Holding SA
Itau Unibanco Holding SA
1,15 %0,01 R$
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7,01 %0,07 $
Nuveen Municipal Credit Opps Fund
Nuveen Municipal Credit Opps Fund
7,67 %0,07 $
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4,52 %0,05 $
Pembina Pipeline Corp FXDFR PRF PERPETUAL CAD 25 - Ser 21Cls A
Pembina Pipeline Corp FXDFR PRF PERPETUAL CAD 25 - Ser 21Cls A
6,09 %0,39 CA$
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
6,04 %0,13 $
Standard Motor Products Inc
Standard Motor Products Inc
3,46 %0,31 $
AB FCP I - Mortgage Income Portfolio AT Inc
AB FCP I - Mortgage Income Portfolio AT Inc
6,59 %0,07 $
Alujain Corp
Alujain Corp
10,39 %0,75 SAR
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
5,93 %0,06 $
BlackRock Long-Term Municipal Advantage Trust
BlackRock Long-Term Municipal Advantage Trust
6,12 %0,05 $
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
6,21 %0,06 $
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5,23 %0,05 $
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4,83 %0,05 $
Burke & Herbert Financial Services Corp
Burke & Herbert Financial Services Corp
3,50 %0,55 $
Capital Group U.S. Multi-Sector Income ETF
Capital Group U.S. Multi-Sector Income ETF
5,83 %0,10 $
Capital One Financial Corp 4.25% PRF PERPETUAL USD 25 - Ser N 1/40th Int
Capital One Financial Corp 4.25% PRF PERPETUAL USD 25 - Ser N 1/40th Int
7,21 %0,27 $
Cross-Harbour (Holdings) Ltd
Cross-Harbour (Holdings) Ltd
5,12 %0,24 HK$
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
5,25 %0,04 $
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
3,80 %0,04 $
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
3,80 %0,04 $
JPMorgan Chase & Co 4.75% PRF PERPETUAL USD 25 1/400th int Ser GG
JPMorgan Chase & Co 4.75% PRF PERPETUAL USD 25 1/400th int Ser GG
6,03 %0,30 $
MD Medical Group International PJSC
MD Medical Group International PJSC
6,93 %22,00 RUB
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5,24 %0,06 $
Mount Logan Capital Inc
Mount Logan Capital Inc
3,03 %0,02 $
National Bankshares Inc
National Bankshares Inc
4,19 %0,73 $
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4,15 %0,05 $
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
6,20 %0,07 $
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
5,84 %0,07 $
Nuveen Minnesota Quality Municipal Income Fund
Nuveen Minnesota Quality Municipal Income Fund
6,42 %0,07 $
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
6,03 %0,03 $
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4,23 %0,03 $
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
7,55 %0,08 $
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4,15 %0,03 $
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
7,26 %0,10 $
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
6,76 %0,07 $
Pacific Industrial Co Ltd
Pacific Industrial Co Ltd
0,00 %32 ¥
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
4,86 %0,04 $
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5,02 %0,03 $
The Property Franchise Group PLC
The Property Franchise Group PLC
5,03 %0,12 £
Toyo Securities Co Ltd
Toyo Securities Co Ltd
7,97 %50 ¥
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
6,45 %0,04 $
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6,39 %0,05 $
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
5,81 %0,03 $
AAM SLC Low Duration Income ETF
AAM SLC Low Duration Income ETF
4,98 %0,11 $
Ainavo Holdings Co Ltd
Ainavo Holdings Co Ltd
3,41 %12 ¥
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
5,49 %0,06 $
BlackRock Municipal Income Quality Trust
BlackRock Municipal Income Quality Trust
6,05 %0,06 $
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
5,92 %0,05 $
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6,04 %0,06 $
BlackRock MuniVest
BlackRock MuniVest
6,54 %0,04 $
BlackRock MuniVest Fund II
BlackRock MuniVest Fund II
5,90 %0,05 $
BlackRock MuniYield
BlackRock MuniYield
6,19 %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.
6,10 %0,05 $
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6,04 %0,06 $
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6,05 %0,06 $
BlackRock MuniYield Quality II
BlackRock MuniYield Quality II
5,95 %0,05 $
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
6,02 %0,05 $
Calgro M3 Holdings Ltd
Calgro M3 Holdings Ltd
2,24 %0,09 ZAR
Capital One Financial Corp 4.80% PRF PERPETUAL USD 25 - 1/40TH INT Series J
Capital One Financial Corp 4.80% PRF PERPETUAL USD 25 - 1/40TH INT Series J
6,53 %0,30 $
Capital One Financial Corp Series I
Capital One Financial Corp Series I
6,48 %0,31 $
Charles Schwab Corp DR
Charles Schwab Corp DR
5,94 %0,37 $
Cie Lebon SA
Cie Lebon SA
2,90 %3,00 €
Convenience Retail Asia Ltd
Convenience Retail Asia Ltd
5,19 %0,01 HK$
Credit Agricole Sud-Rhone-Alpes
Credit Agricole Sud-Rhone-Alpes
2,80 %6,00 €
EIZO Corp
EIZO Corp
5,09 %53 ¥
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 %0,04 $
Fidelity Limited Term Bond Fund
Fidelity Limited Term Bond Fund
3,97 %0,04 $
Fidelity Systematic Municipal Bond Index ETF
Fidelity Systematic Municipal Bond Index ETF
3,42 %0,13 $
First Guaranty Bancshares Inc 6.75% PRF PERPETUAL USD 25 - Ser A 1/40th Int
First Guaranty Bancshares Inc 6.75% PRF PERPETUAL USD 25 - Ser A 1/40th Int
8,24 %0,42 $
Goldman Sachs Asia High Yield Bond Portfolio Class Base Shares (USD) (Stable M-Dist)
Goldman Sachs Asia High Yield Bond Portfolio Class Base Shares (USD) (Stable M-Dist)
7,05 %0,51 $
Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Stable M-Dist)
Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Stable M-Dist)
7,13 %0,47 €
Hartford Strategic Income ETF
Hartford Strategic Income ETF
5,37 %0,16 $
Heiwa Real Estate Co Ltd
Heiwa Real Estate Co Ltd
4,20 %55 ¥
Huntington Bancshares Inc PRF PERPETUAL USD - Ser I 1/1000th Int
Huntington Bancshares Inc PRF PERPETUAL USD - Ser I 1/1000th Int
6,28 %0,36 $
IDEC Corp
IDEC Corp
3,79 %65 ¥
Juroku Financial Group Inc
Juroku Financial Group Inc
13,39 %20 ¥
Mitsui Matsushima Holdings Co Ltd
Mitsui Matsushima Holdings Co Ltd
2,83 %16 ¥
Mondi PLC ADR
Mondi PLC ADR
3,29 %1,06 $
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
3,70 %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
6,62 %0,07 $
Nuveen Municipal Income
Nuveen Municipal Income
4,26 %0,04 $
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7,56 %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
3,85 %0,03 $
NV Koninklijke Porceleyne Fles
NV Koninklijke Porceleyne Fles
4,29 %0,55 €
NYLI MacKay DefinedTerm Muni Opportunities Fund
NYLI MacKay DefinedTerm Muni Opportunities Fund
5,31 %0,06 $
Pan American Silver Corp Cedear
Pan American Silver Corp Cedear
0,00 %0,03 ARS
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 $
RenaissanceRe Holdings Ltd 4.20% PRF PERPETUAL USD 25 - Ser G 1/1000th int
RenaissanceRe Holdings Ltd 4.20% PRF PERPETUAL USD 25 - Ser G 1/1000th int
6,73 %0,26 $
SBI Global Asset Management Co Ltd
SBI Global Asset Management Co Ltd
3,89 %13 ¥
Shibusawa Logistics Corp
Shibusawa Logistics Corp
4,15 %20 ¥
Taiyo Holdings Co Ltd
Taiyo Holdings Co Ltd
3,18 %75 ¥
Texas Capital Government Money Market ETF
Texas Capital Government Money Market ETF
3,59 %0,08 $
Toho Titanium Co Ltd
Toho Titanium Co Ltd
0,46 %10 ¥
Twin Disc Inc
Twin Disc Inc
0,86 %0,04 $
Uematsu Shokai Co Ltd
Uematsu Shokai Co Ltd
3,49 %33 ¥
Walmart Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
Walmart Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
0,58 %0,06 R$
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5,16 %0,05 $
AB - European Income Portfolio AT USD H Inc
AB - European Income Portfolio AT USD H Inc
5,78 %0,06 $
AGS Corp
AGS Corp
3,25 %16 ¥
Angel Oak High Yield Opportunities ETF
Angel Oak High Yield Opportunities ETF
6,37 %0,06 $
Angel Oak Income ETF
Angel Oak Income ETF
5,77 %0,10 $
Angel Oak Mortgage-Backed Securities ETF
Angel Oak Mortgage-Backed Securities ETF
5,57 %0,04 $
Angel Oak UltraShort Income ETF
Angel Oak UltraShort Income ETF
4,29 %0,22 $
Authum Investment & Infrastucture Ltd
Authum Investment & Infrastucture Ltd
0,06 %0,10 ₹
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3,17 %0,02 R$
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3,18 %0,02 R$
BH Global Corp Ltd
BH Global Corp Ltd
6,02 %0,01 SGD
BlackRock Municipal Income Trust II
BlackRock Municipal Income Trust II
6,17 %0,05 $
BlackRock MuniHoldings New York Quality Fund, Inc.
BlackRock MuniHoldings New York Quality Fund, Inc.
5,87 %0,05 $
BlackRock MuniHoldings Quality Fund II, Inc.
BlackRock MuniHoldings Quality Fund II, Inc.
6,10 %0,05 $
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
5,00 %0,07 $
Bridgewater Bancshares Inc 5.875% PRF PERPETUAL USD 25 - Ser A 1/100th Int
Bridgewater Bancshares Inc 5.875% PRF PERPETUAL USD 25 - Ser A 1/100th Int
7,35 %0,37 $
Bunge Global SA Cedear
Bunge Global SA Cedear
0,00 %0,14 ARS
Capital Group Core Bond ETF
Capital Group Core Bond ETF
4,17 %0,09 $
Capital Group Core Plus Income ETF
Capital Group Core Plus Income ETF
4,86 %0,09 $
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 %0,07 $
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 %0,10 $
Capital Group Short Duration Municipal Income ETF
Capital Group Short Duration Municipal Income ETF
3,02 %0,07 $
Capital Group Ultra Short Income ETF
Capital Group Ultra Short Income ETF
3,96 %0,09 $
Capital One Financial Corp 4.375% PRF PERPETUAL USD 25 - Ser L 1/40th Int
Capital One Financial Corp 4.375% PRF PERPETUAL USD 25 - Ser L 1/40th Int
6,78 %0,27 $
Capital One Financial Corp 4.625% PRF PERPETUAL USD 25 - 1/40TH INT Ser K
Capital One Financial Corp 4.625% PRF PERPETUAL USD 25 - 1/40TH INT Ser K
6,68 %0,29 $
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5,69 %0,05 $
ConnectOne Bancorp Inc FXDFR PRF PERPETUAL USD 25 - Ser A 1/40th Int
ConnectOne Bancorp Inc FXDFR PRF PERPETUAL USD 25 - Ser A 1/40th Int
5,27 %0,33 $
Credit Agricole du Morbihan
Credit Agricole du Morbihan
2,69 %3,05 €
Daiken Medical Co Ltd
Daiken Medical Co Ltd
5,38 %14 ¥
Daishi Hokuetsu Financial Group Inc
Daishi Hokuetsu Financial Group Inc
2,79 %25 ¥
Data Applications Co Ltd
Data Applications Co Ltd
2,93 %26 ¥
Federated Hermes Short Duration Corporate ETF
Federated Hermes Short Duration Corporate ETF
4,18 %0,09 $
Federated Hermes Short Duration High Yield ETF
Federated Hermes Short Duration High Yield ETF
5,93 %0,12 $
Federated Hermes Total Return Bond ETF
Federated Hermes Total Return Bond ETF
3,33 %0,08 $
Federated Hermes U.S. Strategic Dividend ETF
Federated Hermes U.S. Strategic Dividend ETF
2,58 %0,09 $
Fidelity Low Duration Bond ETF
Fidelity Low Duration Bond ETF
4,11 %0,19 $
Fidelity Municipal Bond Opportunities ETF
Fidelity Municipal Bond Opportunities ETF
3,29 %0,16 $
Fidelity Sustainable High Yield ETF
Fidelity Sustainable High Yield ETF
6,42 %0,27 $
Fidelity Tactical Bond ETF
Fidelity Tactical Bond ETF
4,84 %0,20 $
Fidelity Treasury Money Market Fund
Fidelity Treasury Money Market Fund
3,25 %0,00 $
Fujicco Co Ltd
Fujicco Co Ltd
3,04 %23 ¥
Fukuyama Transporting Co Ltd
Fukuyama Transporting Co Ltd
1,50 %35 ¥
Germina Agribusiness SA
Germina Agribusiness SA
4,46 %0,07 RON
Gifu Landscape Architect Co Ltd
Gifu Landscape Architect Co Ltd
2,26 %18 ¥
Global Kids Co Ltd
Global Kids Co Ltd
4,02 %20 ¥
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
4,71 %0,04 $
HOKUETSU METAL Co Ltd
HOKUETSU METAL Co Ltd
3,12 %35 ¥
Howmet Aerospace Inc Registered Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Howmet Aerospace Inc Registered Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0,14 %0,40 R$
I-AM - Vision Microfinance - I-EUR (A)
I-AM - Vision Microfinance - I-EUR (A)
1,99 %2,00 €
i2S Corp SA
i2S Corp SA
1,74 %0,11 €
Innovator Equity Premium Income - Daily PutWrite ETF
Innovator Equity Premium Income - Daily PutWrite ETF
5,53 %0,15 $
Innovator Premium Income 15 Buffer ETF - April
Innovator Premium Income 15 Buffer ETF - April
6,65 %0,11 $
Innovator Premium Income 15 Buffer ETF - January
Innovator Premium Income 15 Buffer ETF - January
4,86 %0,10 $
Innovator Premium Income 15 Buffer ETF - July
Innovator Premium Income 15 Buffer ETF - July
5,18 %0,11 $
Innovator Premium Income 15 Buffer ETF - October
Innovator Premium Income 15 Buffer ETF - October
5,15 %0,10 $
Jollibee Foods Corp ADR
Jollibee Foods Corp ADR
2,04 %0,10 $
Kensington Hedged Premium Income ETF
Kensington Hedged Premium Income ETF
8,88 %0,19 $
Kimoto Co Ltd
Kimoto Co Ltd
3,50 %5 ¥
Kyushu Financial Group Inc
Kyushu Financial Group Inc
2,06 %12 ¥
MFS Active Core Plus Bond ETF
MFS Active Core Plus Bond ETF
4,46 %0,10 $
MFS Active Intermediate Muni Bond ETF
MFS Active Intermediate Muni Bond ETF
3,42 %0,08 $
Middlefield US Equity Dividend ETF
Middlefield US Equity Dividend ETF
12,60 %0,50 $
Mitani Sangyo Co Ltd
Mitani Sangyo Co Ltd
1,99 %6 ¥
Mount Logan Capital Inc
Mount Logan Capital Inc
0,00 %0,02 $
Mubarrad Holding Co
Mubarrad Holding Co
4,10 %0,005 KWD
National Medical Care Co
National Medical Care Co
2,90 %2,00 SAR
Obara Group Inc
Obara Group Inc
2,24 %60 ¥
Paltac Corp
Paltac Corp
2,75 %55 ¥
Phillips 66 Cedear
Phillips 66 Cedear
0,00 %0,20 ARS
Polen High Income ETF
Polen High Income ETF
7,63 %0,15 $
R Systems International Ltd
R Systems International Ltd
1,95 %6,00 ₹
Raoom Trading Co
Raoom Trading Co
2,10 %0,37 SAR
RenaissanceRe Holdings Ltd
RenaissanceRe Holdings Ltd
6,66 %0,36 $
S. T.Corp
S. T.Corp
3,02 %22 ¥
Sanoh Industrial Co Ltd
Sanoh Industrial Co Ltd
3,30 %14 ¥
Scroll Corp
Scroll Corp
3,45 %28 ¥
Siljansvik AB
Siljansvik AB
2,13 %2,30 SEK
Simplex Holdings Inc
Simplex Holdings Inc
1,90 %13 ¥
Smart (J) & Co (Contractors) PLC
Smart (J) & Co (Contractors) PLC
2,85 %0,01 £
Sprix Inc
Sprix Inc
2,78 %19 ¥
TEAR Corp
TEAR Corp
4,38 %10 ¥
Truist Financial Corp PRF PERPETUAL USD - Ser R
Truist Financial Corp PRF PERPETUAL USD - Ser R
6,39 %0,30 $
Truist Financial Corp PRF PERPETUAL USD 25 - 1/1000th Int Ser O
Truist Financial Corp PRF PERPETUAL USD 25 - 1/1000th Int Ser O
6,18 %0,33 $
Unlimited Travel Group AB
Unlimited Travel Group AB
2,01 %0,40 SEK
Viva Wine Group AB
Viva Wine Group AB
4,84 %1,55 SEK
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5,28 %0,07 $
Wonderful Times Group AB
Wonderful Times Group AB
1,19 %0,12 SEK

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