Dividendenkalender 03. März 2025

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Alle 343 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Visa Inc
Visa Inc
0,80 %0,59 $
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
14,15 %0,10 $
Dynex Capital Inc
Dynex Capital Inc
16,72 %0,15 $
Mowi ASA
Mowi ASA
3,64 %2,00 NOK
Church & Dwight Co Inc
Church & Dwight Co Inc
1,33 %0,30 $
JM Smucker Co
JM Smucker Co
3,65 %1,08 $
Ford Motor Co
Ford Motor Co
4,54 %0,30 $
Aflac Inc
Aflac Inc
2,26 %0,58 $
Pennant Park Investment Corp
Pennant Park Investment Corp
27,97 %0,08 $
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
18,28 %0,22 $
American States Water Co
American States Water Co
2,61 %0,47 $
ConocoPhillips
ConocoPhillips
2,83 %0,78 $
Essential Utilities Inc
Essential Utilities Inc
3,54 %0,33 $
Valero Energy Corp
Valero Energy Corp
1,21 %1,13 $
Global X NASDAQ 100 Covered Call ETF
Global X NASDAQ 100 Covered Call ETF
11,43 %0,17 $
Carlisle Companies Inc
Carlisle Companies Inc
1,64 %1,00 $
IG Group Holdings PLC
IG Group Holdings PLC
3,16 %0,14 £
Pinnacle West Capital Corp
Pinnacle West Capital Corp
3,93 %0,90 $
EQT Corp
EQT Corp
1,39 %0,16 $
Truist Financial Corp
Truist Financial Corp
4,29 %0,52 $
Capital One Financial Corp
Capital One Financial Corp
2,18 %0,60 $
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
12,66 %0,12 $
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
9,85 %0,29 $
PIMCO Dynamic Income Opportunities Fund
PIMCO Dynamic Income Opportunities Fund
12,84 %0,13 $
Global X Russell 2000 Covered Call ETF
Global X Russell 2000 Covered Call ETF
11,25 %0,16 $
H2O America
H2O America
2,90 %0,42 $
Cencora Inc
Cencora Inc
0,84 %0,55 $
Warrior Met Coal Inc
Warrior Met Coal Inc
0,36 %0,08 $
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
10,55 %0,07 $
XAI Octagon Floating Rate & Alternative Income Trust
XAI Octagon Floating Rate & Alternative Income Trust
14,04 %0,39 $
Entergy Corp
Entergy Corp
2,63 %0,60 $
Oshkosh Corp
Oshkosh Corp
1,66 %0,51 $
Western Asset Diversified Income Fund
Western Asset Diversified Income Fund
14,49 %0,15 $
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12,43 %0,09 $
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
12,15 %0,11 $
Global X Nasdaq 100 Covered Call & Growth ETF
Global X Nasdaq 100 Covered Call & Growth ETF
6,98 %0,13 $
Baelo Dividendo Creciente D FI
Baelo Dividendo Creciente D FI
2,54 %0,01 €
PIMCO Dynamic Income Strategy Fund
PIMCO Dynamic Income Strategy Fund
7,73 %0,13 $
PIMCO Access Income Fund
PIMCO Access Income Fund
13,44 %0,15 $
Murphy Oil Corp
Murphy Oil Corp
3,94 %0,33 $
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
13,30 %0,07 $
A10 Networks Inc
A10 Networks Inc
0,92 %0,06 $
Infineon Technologies AG ADR
Infineon Technologies AG ADR
0,64 %0,37 $
PIMCO High Income Fund
PIMCO High Income Fund
13,49 %0,05 $
Nuveen Real Asset Income and Growth Fund
Nuveen Real Asset Income and Growth Fund
13,87 %0,13 $
First Eagle Amundi Income Builder Fund Class AE-QD Shares
First Eagle Amundi Income Builder Fund Class AE-QD Shares
5,39 %1,35 €
Middlesex Water Co
Middlesex Water Co
2,75 %0,34 $
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
11,40 %0,09 $
JPMorgan Claverhouse Investment Trust PLC
JPMorgan Claverhouse Investment Trust PLC
3,90 %0,11 £
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
13,62 %0,08 $
Global X S&P 500 Covered Call & Growth ETF
Global X S&P 500 Covered Call & Growth ETF
4,75 %0,10 $
Western Asset High Income Fund II
Western Asset High Income Fund II
15,60 %0,05 $
Deluxe Corp
Deluxe Corp
5,15 %0,30 $
Dicker Data Ltd
Dicker Data Ltd
3,18 %0,11 AU$
SunCoke Energy Inc
SunCoke Energy Inc
5,08 %0,12 $
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12,67 %0,05 $
Nuveen Global High Income Fund
Nuveen Global High Income Fund
10,45 %0,10 $
ClearBridge Energy Midstream Opportunity Fund
ClearBridge Energy Midstream Opportunity Fund
9,14 %0,33 $
KBI Funds ICAV - KBI Global Sustainable Infrastructure Fund Class F EUR D
KBI Funds ICAV - KBI Global Sustainable Infrastructure Fund Class F EUR D
2,98 %0,18 €
PCM Fund
PCM Fund
15,21 %0,06 $
Carriage Services Inc
Carriage Services Inc
1,48 %0,11 $
Dominari Holdings Inc
Dominari Holdings Inc
57,24 %0,32 $
Algoma Central Corp
Algoma Central Corp
3,86 %0,20 CA$
Western Asset Global High Income Fund
Western Asset Global High Income Fund
15,14 %0,07 $
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
13,19 %0,08 $
Southwest Gas Holdings Inc
Southwest Gas Holdings Inc
3,01 %0,62 $
The Brink's Co
The Brink's Co
0,96 %0,24 $
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
12,53 %0,04 $
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
6,58 %0,09 $
ConnectOne Bancorp Inc
ConnectOne Bancorp Inc
2,55 %0,18 $
LMP Capital and Income Fund Inc
LMP Capital and Income Fund Inc
9,44 %0,11 $
Selective Insurance Group Inc
Selective Insurance Group Inc
2,12 %0,38 $
Nuveen Preferred Securities & Income Opportunities Fund
Nuveen Preferred Securities & Income Opportunities Fund
0,00 %0,17 $
Patrick Industries Inc
Patrick Industries Inc
2,74 %0,40 $
Global X MLP & Energy Infrastructure Covered Call ETF
Global X MLP & Energy Infrastructure Covered Call ETF
11,93 %0,25 $
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9,80 %0,07 $
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
14,75 %0,13 $
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
10,65 %0,12 $
Franklin Premier Income Trust
Franklin Premier Income Trust
9,37 %0,03 $
JPMorgan China Growth & Income PLC
JPMorgan China Growth & Income PLC
6,19 %0,03 £
Nuveen Core Plus Impact Fund
Nuveen Core Plus Impact Fund
11,33 %0,12 $
RB Global Inc
RB Global Inc
1,61 %0,29 $
CG Aegon High Yield Bond Fund GBP B Inc
CG Aegon High Yield Bond Fund GBP B Inc
8,03 %0,01 £
Global X Dow 30 Covered Call ETF
Global X Dow 30 Covered Call ETF
8,71 %0,11 $
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
11,24 %0,15 $
Sensient Technologies Corp
Sensient Technologies Corp
1,27 %0,41 $
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9,90 %0,07 $
Winmark Corp
Winmark Corp
4,89 %0,90 $
ECA Marcellus Trust I
ECA Marcellus Trust I
28,54 %0,02 $
Global X NASDAQ 100 Risk Managed Income ETF
Global X NASDAQ 100 Risk Managed Income ETF
12,05 %0,17 $
Global X Russell 2000 Covered Call & Growth ETF
Global X Russell 2000 Covered Call & Growth ETF
7,40 %0,11 $
Magnolia Oil & Gas Corp Class A
Magnolia Oil & Gas Corp Class A
2,92 %0,15 $
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
8,26 %0,08 $
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
10,36 %0,05 $
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
0,00 %0,05 $
Enterprise Bancorp Inc
Enterprise Bancorp Inc
0,00 %0,25 $
Franklin Master Intermediate Income Trust
Franklin Master Intermediate Income Trust
8,77 %0,02 $
Global X S&P 500 Risk Managed Income ETF
Global X S&P 500 Risk Managed Income ETF
12,01 %0,19 $
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
9,72 %0,04 $
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
8,34 %0,07 $
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
5,25 %0,04 €
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
9,90 %0,08 $
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
6,09 %0,03 $
Fidelity Institutional Liquidity Fund - Eur R Flex Inc
Fidelity Institutional Liquidity Fund - Eur R Flex Inc
2,28 %0,00 €
Global X Dow 30 Covered Call & Growth ETF
Global X Dow 30 Covered Call & Growth ETF
3,54 %0,07 $
Global X Information Technology Covered Call & Growth ETF
Global X Information Technology Covered Call & Growth ETF
8,31 %0,22 $
JPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 int
JPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 int
6,53 %0,28 $
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
8,34 %0,08 $
Nuveen Variable Rate Preferred & Income Fund
Nuveen Variable Rate Preferred & Income Fund
10,56 %0,17 $
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6,92 %0,04 $
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
14,89 %0,12 $
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
11,23 %0,10 $
Albemarle Corp PRF PERPETUAL USD 1000 - Ser A 1/20th Pref St
Albemarle Corp PRF PERPETUAL USD 1000 - Ser A 1/20th Pref St
7,73 %0,91 $
National Storage REIT
National Storage REIT
4,39 %0,06 AU$
NextEra Energy Inc Unit ( 6.926% Corporate Units 01/09/2025)
NextEra Energy Inc Unit ( 6.926% Corporate Units 01/09/2025)
0,00 %0,87 $
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$
Qwest Corporation 6.5% Notes due 2056
Qwest Corporation 6.5% Notes due 2056
0,00 %0,41 $
Visa Inc Cedear
Visa Inc Cedear
0,00 %0,03 ARS
Atlanta Poland SA
Atlanta Poland SA
5,10 %0,85 PLN
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2,51 %0,05 $
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
6,79 %0,28 $
Core Laboratories NV
Core Laboratories NV
0,33 %0,01 $
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
7,69 %0,44 $
Enstar Group Ltd Ser E
Enstar Group Ltd Ser E
10,26 %0,44 $
Franklin Managed Municipal Income Trust
Franklin Managed Municipal Income Trust
6,89 %0,02 $
JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400th
JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400th
6,34 %0,26 $
Nuveen Dynamic Municipal Opportunities
Nuveen Dynamic Municipal Opportunities
7,66 %0,06 $
Nuveen Municipal Credit Opps Fund
Nuveen Municipal Credit Opps Fund
8,47 %0,07 $
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
8,34 %0,07 $
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
8,09 %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
7,96 %0,08 $
Redwood Trust, Inc. 9.125% Senior Notes Due 2029
Redwood Trust, Inc. 9.125% Senior Notes Due 2029
0,00 %0,57 $
Standard Motor Products Inc
Standard Motor Products Inc
3,77 %0,31 $
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
7,72 %0,48 $
Carlyle Secured Lending, Inc. 8.20% Notes due 2028
Carlyle Secured Lending, Inc. 8.20% Notes due 2028
0,00 %0,51 $
Esquire Financial Holdings Inc Shs Registered Shs
Esquire Financial Holdings Inc Shs Registered Shs
0,71 %0,18 $
Fidelity Enhanced High Yield ETF
Fidelity Enhanced High Yield ETF
1,24 %0,25 $
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3,39 %0,00 $
Fidelity Total Bond ETF
Fidelity Total Bond ETF
1,21 %0,16 $
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)
7,66 %0,38 €
JPMorgan Chase & Co
JPMorgan Chase & Co
6,32 %0,36 $
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
6,50 %0,30 $
JPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EE
JPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EE
6,30 %0,38 $
NHPC Ltd
NHPC Ltd
2,50 %1,40 ₹
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7,91 %0,07 $
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4,77 %0,05 $
Pembina Pipeline Corp FXDFR PRF PERPETUAL CAD 25 - Ser 21Cls A
Pembina Pipeline Corp FXDFR PRF PERPETUAL CAD 25 - Ser 21Cls A
6,16 %0,39 CA$
AAM S&P 500 High Dividend Value ETF
AAM S&P 500 High Dividend Value ETF
0,00 %0,11 $
AB FCP I - Mortgage Income Portfolio AT Inc
AB FCP I - Mortgage Income Portfolio AT Inc
6,69 %0,07 $
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 MuniAssets Fund
BlackRock MuniAssets Fund
7,88 %0,06 $
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4,37 %0,05 $
Burke & Herbert Financial Services Corp
Burke & Herbert Financial Services Corp
3,15 %0,55 $
Capital Group U.S. Multi-Sector Income ETF
Capital Group U.S. Multi-Sector Income ETF
6,10 %0,12 $
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
6,99 %0,27 $
Cummins India Ltd
Cummins India Ltd
1,33 %18,00 ₹
DTE Energy Company 2017 Series E 5.25% Junior Subordinated Debentures due 2077
DTE Energy Company 2017 Series E 5.25% Junior Subordinated Debentures due 2077
0,00 %0,33 $
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
3,91 %0,03 $
Franklin Municipal Opportunities Trust
Franklin Municipal Opportunities Trust
6,47 %0,04 $
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
7,62 %0,46 $
Lucky Strike Entertainment Corp
Lucky Strike Entertainment Corp
4,61 %0,06 $
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5,39 %0,07 $
NewtekOne, Inc. 8.50% Fixed Rate Senior Notes due 2029
NewtekOne, Inc. 8.50% Fixed Rate Senior Notes due 2029
8,40 %0,53 $
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4,37 %0,05 $
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
6,41 %0,07 $
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
6,50 %0,07 $
Nuveen Minnesota Quality Municipal Income Fund
Nuveen Minnesota Quality Municipal Income Fund
7,41 %0,07 $
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
6,18 %0,03 $
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4,58 %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
4,53 %0,03 $
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
7,83 %0,10 $
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
7,58 %0,07 $
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
5,24 %0,04 $
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5,49 %0,03 $
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
7,28 %0,26 $
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4,29 %0,03 $
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
6,90 %0,04 $
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6,94 %0,05 $
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
6,37 %0,03 $
AAM Low Duration Preferred and Income Securities ETF
AAM Low Duration Preferred and Income Securities ETF
5,57 %0,12 $
AAM SLC Low Duration Income ETF
AAM SLC Low Duration Income ETF
5,27 %0,11 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2,55 %0,00 $
Angel Oak Mortgage-Backed Securities ETF
Angel Oak Mortgage-Backed Securities ETF
5,42 %0,03 $
Angel Oak UltraShort Income ETF
Angel Oak UltraShort Income ETF
4,43 %0,20 $
Banco De Bogota SA
Banco De Bogota SA
6,18 %121 COP
Banco de Occidente SA
Banco de Occidente SA
8,85 %115 COP
BlackRock 2037 Municipal Target Term Trust
BlackRock 2037 Municipal Target Term Trust
5,02 %0,09 $
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
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.
6,32 %0,05 $
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6,64 %0,06 $
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5,56 %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.
5,40 %0,05 $
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6,75 %0,05 $
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6,72 %0,06 $
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6,59 %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 $
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
7,19 %0,30 $
Capital One Financial Corp Series I
Capital One Financial Corp Series I
7,11 %0,31 $
Charles Schwab Corp DR
Charles Schwab Corp DR
6,71 %0,37 $
Core Laboratories Inc
Core Laboratories Inc
0,36 %0,01 $
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
5,18 %0,04 $
Fidelity Limited Term Bond Fund
Fidelity Limited Term Bond Fund
4,16 %0,03 $
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
9,51 %0,42 $
Goldman Sachs Asia High Yield Bond Portfolio Base Shares (Inc MDist)
Goldman Sachs Asia High Yield Bond Portfolio Base Shares (Inc MDist)
9,05 %0,52 $
Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Inc M-Dist)
Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Inc M-Dist)
9,15 %0,48 €
Huntington Bancshares Inc PRF PERPETUAL USD - Ser I 1/1000th Int
Huntington Bancshares Inc PRF PERPETUAL USD - Ser I 1/1000th Int
7,07 %0,36 $
IBI Lion Socimi SA
IBI Lion Socimi SA
4,45 %0,03 €
JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th Int
JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th Int
6,53 %0,29 $
NLC India Ltd
NLC India Ltd
1,44 %1,50 ₹
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
7,65 %0,08 $
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
4,17 %0,03 $
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
7,84 %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
4,70 %0,04 $
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7,98 %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
3,92 %0,03 $
PIMCO California Municipal Income Fund II
PIMCO California Municipal Income Fund II
0,00 %0,02 $
PIMCO California Municipal Income Fund III
PIMCO California Municipal Income Fund III
0,00 %0,03 $
PIMCO Municipal Income Fund
PIMCO Municipal Income Fund
0,00 %0,04 $
PIMCO Municipal Income Fund III
PIMCO Municipal Income Fund III
0,00 %0,03 $
PIMCO New York Municipal Income Fund
PIMCO New York Municipal Income Fund
0,00 %0,03 $
PIMCO New York Municipal Income Fund III
PIMCO New York Municipal Income Fund III
0,00 %0,02 $
Rand Worldwide Inc
Rand Worldwide Inc
8,20 %0,25 $
Twin Disc Inc
Twin Disc Inc
0,80 %0,04 $
Vanguard Treasury Money Market Fund Investor Shares
Vanguard Treasury Money Market Fund Investor Shares
3,75 %0,00 $
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5,41 %0,05 $
Youngor Fashion Co Ltd Class A
Youngor Fashion Co Ltd Class A
6,88 %0,10 CN¥
AAM Brentview Dividend Growth ETF
AAM Brentview Dividend Growth ETF
1,06 %0,02 $
AB FCP I - European Income Portfolio AT USD H Inc
AB FCP I - European Income Portfolio AT USD H Inc
5,67 %0,06 $
AB SICAV I - American Growth Portfolio AP USD Inc
AB SICAV I - American Growth Portfolio AP USD Inc
13,96 %0,83 $
Al Enmaa Real Estate Co
Al Enmaa Real Estate Co
8,40 %0,100 KWD
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
5,10 %0,00 €
Anabuki Kosan Inc
Anabuki Kosan Inc
3,42 %27 ¥
Angel Oak High Yield Opportunities ETF
Angel Oak High Yield Opportunities ETF
6,59 %0,06 $
Angel Oak Income ETF
Angel Oak Income ETF
5,68 %0,09 $
AstraZeneca Finance LLC 4,875% 23/33
AstraZeneca Finance LLC 4,875% 23/33
5,00 %0,02 $
AstraZeneca PLC 3,625% 23/27
AstraZeneca PLC 3,625% 23/27
3,62 %0,04 €
Atlantic Union Bankshares Corp 6.875% PRF PERPETUAL USD 25 - 1/400th int Ser A
Atlantic Union Bankshares Corp 6.875% PRF PERPETUAL USD 25 - 1/400th int Ser A
7,23 %0,43 $
B&M European Value Retail PLC ADR
B&M European Value Retail PLC ADR
10,00 %0,76 $
Bahl & Gaynor Dividend ETF
Bahl & Gaynor Dividend ETF
0,95 %0,01 $
Bahl & Gaynor Income Growth ETF
Bahl & Gaynor Income Growth ETF
1,74 %0,05 $
Bahl & Gaynor Small Cap Dividend ETF
Bahl & Gaynor Small Cap Dividend ETF
0,32 %0,01 $
Bahl & Gaynor Small/Mid Cap Income Growth ETF
Bahl & Gaynor Small/Mid Cap Income Growth ETF
0,00 %0,04 $
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
5,63 %0,07 $
Booking Holdings Inc. 1,8% 15/27
Booking Holdings Inc. 1,8% 15/27
1,81 %0,02 €
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
7,40 %0,37 $
Capital Group Core Bond ETF
Capital Group Core Bond ETF
4,07 %0,09 $
Capital Group Core Plus Income ETF
Capital Group Core Plus Income ETF
4,91 %0,08 $
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
4,31 %0,08 $
Capital Group Municipal Income ETF
Capital Group Municipal Income ETF
3,37 %0,08 $
Capital Group Short Duration Income ETF
Capital Group Short Duration Income ETF
4,26 %0,09 $
Capital Group Short Duration Municipal Income ETF
Capital Group Short Duration Municipal Income ETF
2,90 %0,07 $
Capital Group Ultra Short Income ETF
Capital Group Ultra Short Income ETF
3,81 %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
7,13 %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
7,16 %0,29 $
Charles Schwab Corp. 5,474% 22/27
Charles Schwab Corp. 5,474% 22/27
5,47 %0,01 $
Chesapeake Granite Wash Trust
Chesapeake Granite Wash Trust
19,28 %0,01 $
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5,82 %0,05 $
Computer Institute of Japan Ltd
Computer Institute of Japan Ltd
3,68 %7 ¥
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
5,17 %0,33 $
Cross Marketing Group Inc
Cross Marketing Group Inc
2,49 %7 ¥
Disa India Ltd
Disa India Ltd
1,69 %100,00 ₹
Elmer Bancorp Inc
Elmer Bancorp Inc
2,23 %0,10 $
Engineers India Ltd
Engineers India Ltd
2,25 %2,00 ₹
Federated Hermes Short Duration Corporate ETF
Federated Hermes Short Duration Corporate ETF
4,26 %0,09 $
Federated Hermes Short Duration High Yield ETF
Federated Hermes Short Duration High Yield ETF
5,99 %0,14 $
Federated Hermes Total Return Bond ETF
Federated Hermes Total Return Bond ETF
4,20 %0,09 $
Federated Hermes U.S. Strategic Dividend ETF
Federated Hermes U.S. Strategic Dividend ETF
2,65 %0,08 $
Fidelity Corporate Bond ETF
Fidelity Corporate Bond ETF
0,00 %0,17 $
Fidelity Investment Grade Bond ETF
Fidelity Investment Grade Bond ETF
0,00 %0,13 $
Fidelity Investment Grade Securitized ETF
Fidelity Investment Grade Securitized ETF
2,79 %0,13 $
Fidelity Limited Term Bond ETF
Fidelity Limited Term Bond ETF
0,78 %0,16 $
Fidelity Low Duration Bond ETF
Fidelity Low Duration Bond ETF
3,96 %0,18 $
Fidelity Low Duration Bond Factor ETF
Fidelity Low Duration Bond Factor ETF
0,80 %0,20 $
Fidelity Preferred Securities & Income ETF
Fidelity Preferred Securities & Income ETF
0,00 %0,08 $
Fidelity Sustainable High Yield ETF
Fidelity Sustainable High Yield ETF
6,35 %0,25 $
Fidelity Tactical Bond ETF
Fidelity Tactical Bond ETF
4,93 %0,19 $
Fraser and Neave Ltd ADR
Fraser and Neave Ltd ADR
4,27 %0,15 $
GE-Shen Corp Bhd
GE-Shen Corp Bhd
0,00 %0,02 MYR
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
4,85 %0,03 $
Grupo Aval Acciones y Valores SA
Grupo Aval Acciones y Valores SA
4,09 %2 COP
Hartford AAA CLO ETF
Hartford AAA CLO ETF
5,71 %0,16 $
Hartford Core Bond ETF
Hartford Core Bond ETF
0,35 %0,11 $
Hartford Municipal Opportunities ETF
Hartford Municipal Opportunities ETF
1,16 %0,11 $
Hartford Schroders Tax-Aware Bond ETF
Hartford Schroders Tax-Aware Bond ETF
0,00 %0,06 $
Hartford Strategic Income ETF
Hartford Strategic Income ETF
5,37 %0,16 $
Hartford Total Return Bond ETF
Hartford Total Return Bond ETF
0,00 %0,12 $
Heimstaden Bostad Treasury B.V. 1,375% 20/27
Heimstaden Bostad Treasury B.V. 1,375% 20/27
1,39 %0,01 €
Hewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser C
Hewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser C
2,45 %0,95 $
Hilliard Corp
Hilliard Corp
9,40 %9,00 $
Hudaco Industries Ltd
Hudaco Industries Ltd
6,24 %7,00 ZAR
Innovator Premium Income 15 Buffer ETF - April
Innovator Premium Income 15 Buffer ETF - April
6,71 %0,09 $
Innovator Premium Income 15 Buffer ETF - January
Innovator Premium Income 15 Buffer ETF - January
4,85 %0,10 $
Innovator Premium Income 15 Buffer ETF - July
Innovator Premium Income 15 Buffer ETF - July
5,30 %0,09 $
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
0,53 %0,09 $
iShares Mortgage-Backed Securities Active ETF
iShares Mortgage-Backed Securities Active ETF
4,60 %0,17 $
iShares Securitized Income Active ETF
iShares Securitized Income Active ETF
5,37 %0,23 $
John Deere Capital Corp. 4,9% 23/28
John Deere Capital Corp. 4,9% 23/28
4,89 %0,02 $
Kensington Hedged Premium Income ETF
Kensington Hedged Premium Income ETF
8,89 %0,01 $
Keweenaw Financial Corp
Keweenaw Financial Corp
4,48 %0,46 $
Kichiri Holdings & Co Ltd
Kichiri Holdings & Co Ltd
0,76 %3 ¥
King Jim Co Ltd
King Jim Co Ltd
1,99 %7 ¥
La Française Systematic Global Listed Infrastructure R
La Française Systematic Global Listed Infrastructure R
0,67 %0,17 €
LeaderShares Dynamic Yield ETF
LeaderShares Dynamic Yield ETF
3,74 %0,07 $
Madison Pacific Properties Inc Class B
Madison Pacific Properties Inc Class B
2,23 %0,05 CA$
Madison Pacific Properties Inc Registered Shs -C- Non Vtg
Madison Pacific Properties Inc Registered Shs -C- Non Vtg
2,32 %0,05 CA$
MFS Active Core Plus Bond ETF
MFS Active Core Plus Bond ETF
4,94 %0,09 $
MFS Active Intermediate Muni Bond ETF
MFS Active Intermediate Muni Bond ETF
3,69 %0,07 $
Mrs Bectors Food Specialities Ltd
Mrs Bectors Food Specialities Ltd
0,63 %0,60 ₹
Municipality Finance PLC 0,27% 21/34
Municipality Finance PLC 0,27% 21/34
0,35 %0,00 €
NextEra Energy Inc 7.299% CORP UNIT 01/06/2027
NextEra Energy Inc 7.299% CORP UNIT 01/06/2027
0,00 %0,91 $
Nissha Co Ltd
Nissha Co Ltd
4,22 %25 ¥
Oak Ridge Financial Services Inc
Oak Ridge Financial Services Inc
2,12 %0,12 $
ONO Sokki Co Ltd
ONO Sokki Co Ltd
3,24 %15 ¥
Pembina Pipeline Corp Series 1
Pembina Pipeline Corp Series 1
9,04 %0,41 $
RenaissanceRe Holdings Ltd
RenaissanceRe Holdings Ltd
7,21 %0,36 $
Saregama India Ltd
Saregama India Ltd
0,90 %4,50 ₹
Serbien, Republik 1,65% 21/33
Serbien, Republik 1,65% 21/33
2,03 %0,02 €
Sheffield Green Ltd
Sheffield Green Ltd
8,96 %0,00 SGD
Sterling Capital Short Duration Bond ETF
Sterling Capital Short Duration Bond ETF
4,72 %0,09 $
Sterling Capital Ultra Short Bond ETF
Sterling Capital Ultra Short Bond ETF
4,28 %0,09 $
Temairazu Inc
Temairazu Inc
1,35 %15 ¥
Torrent Power Ltd
Torrent Power Ltd
1,61 %14,00 ₹
Truist Financial Corp PRF PERPETUAL USD - Ser R
Truist Financial Corp PRF PERPETUAL USD - Ser R
6,84 %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
6,80 %0,33 $
Veracruz Properties Socimi SA
Veracruz Properties Socimi SA
3,47 %0,25 €
Verizon Communications Inc. 2,85% 21/41
Verizon Communications Inc. 2,85% 21/41
4,23 %0,01 $
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5,51 %0,07 $

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