Dividendenkalender 03. November 2025

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Alle 327 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
AT&T Inc
AT&T Inc
5,29 %0,28 $
Verizon Communications Inc
Verizon Communications Inc
6,41 %0,69 $
General Mills Inc
General Mills Inc
7,09 %0,61 $
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
4,19 %0,62 $
CVS Health Corp
CVS Health Corp
2,84 %0,67 $
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
15,68 %0,10 $
Dynex Capital Inc
Dynex Capital Inc
18,73 %0,17 $
Banco Santander SA
Banco Santander SA
2,21 %0,12 €
Industria De Diseno Textil SA (Inditex)
Industria De Diseno Textil SA (Inditex)
3,09 %0,84 €
YieldMax Big Tech Option Income UCITS ETF
YieldMax Big Tech Option Income UCITS ETF
24,63 %1,09 $
REX Crypto Equity Income & Growth UCITS ETF Distributing
REX Crypto Equity Income & Growth UCITS ETF Distributing
24,07 %0,58 $
Freeport-McMoRan Inc
Freeport-McMoRan Inc
0,92 %0,15 $
REX Tech Innovation Premium Income UCITS ETF Distributing
REX Tech Innovation Premium Income UCITS ETF Distributing
27,27 %0,58 $
Pennant Park Investment Corp
Pennant Park Investment Corp
33,61 %0,08 $
Universal Corp
Universal Corp
8,48 %0,82 $
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
18,48 %0,22 $
The Campbell's Co
The Campbell's Co
4,82 %0,39 $
REX Tech Innovation Income & Growth UCITS ETF Distributing
REX Tech Innovation Income & Growth UCITS ETF Distributing
13,93 %0,31 $
WPP PLC
WPP PLC
3,77 %0,08 £
Lincoln National Corp
Lincoln National Corp
4,50 %0,45 $
Infrastructure Capital Preferred Income UCITS ETF Distributing
Infrastructure Capital Preferred Income UCITS ETF Distributing
9,15 %0,13 $
Darden Restaurants Inc
Darden Restaurants Inc
3,10 %1,50 $
Cibus Real Estate AB
Cibus Real Estate AB
8,14 %0,07 €
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
13,35 %0,12 $
PIMCO Dynamic Income Opportunities Fund
PIMCO Dynamic Income Opportunities Fund
13,16 %0,13 $
ABM Industries Inc
ABM Industries Inc
2,21 %0,27 $
SM Energy Co
SM Energy Co
2,27 %0,20 $
Bank Bradesco SA Vz
Bank Bradesco SA Vz
7,39 %0,02 R$
TwentyFour Income Ord
TwentyFour Income Ord
10,18 %0,02 £
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
11,18 %0,07 $
XAI Octagon Floating Rate & Alternative Income Trust
XAI Octagon Floating Rate & Alternative Income Trust
16,41 %0,35 $
Townsquare Media Inc Class A
Townsquare Media Inc Class A
20,89 %0,20 $
Nicholas Crypto Income ETF
Nicholas Crypto Income ETF
38,34 %0,18 $
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
13,11 %0,09 $
Western Asset Diversified Income Fund
Western Asset Diversified Income Fund
15,60 %0,15 $
Harvey Norman Holdings Ltd
Harvey Norman Holdings Ltd
6,54 %0,15 AU$
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
12,63 %0,11 $
PIMCO Dynamic Income Strategy Fund
PIMCO Dynamic Income Strategy Fund
7,97 %0,13 $
Dillard's Inc Class A
Dillard's Inc Class A
0,17 %0,30 $
PagSeguro Digital Ltd Class A
PagSeguro Digital Ltd Class A
6,82 %0,12 $
Baelo Dividendo Creciente D FI
Baelo Dividendo Creciente D FI
2,59 %0,02 €
PIMCO Access Income Fund
PIMCO Access Income Fund
13,97 %0,15 $
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2,24 %0,01 R$
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
14,06 %0,07 $
Roundhill Magnificent Seven Covered Call ETF
Roundhill Magnificent Seven Covered Call ETF
21,03 %0,37 $
Nuveen Real Asset Income and Growth Fund
Nuveen Real Asset Income and Growth Fund
14,90 %0,13 $
PIMCO High Income Fund
PIMCO High Income Fund
14,19 %0,05 $
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
12,56 %0,10 $
Old Mutual Ltd
Old Mutual Ltd
6,88 %0,02 £
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
14,64 %0,08 $
F&C Investment Trust
F&C Investment Trust
1,32 %0,01 £
Ping An Insurance Co Ltd ADR
Ping An Insurance Co Ltd ADR
6,55 %0,27 $
Western Asset High Income Fund II
Western Asset High Income Fund II
17,60 %0,05 $
XAI Madison Equity Premium Income Fund
XAI Madison Equity Premium Income Fund
13,51 %0,06 $
Hargreaves Services PLC
Hargreaves Services PLC
4,74 %0,19 £
ClearBridge Energy Midstream Opportunity Fund
ClearBridge Energy Midstream Opportunity Fund
9,51 %0,36 $
Embotelladora Andina SA ADR Class A
Embotelladora Andina SA ADR Class A
5,80 %0,14 $
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
13,26 %0,05 $
PCM Fund
PCM Fund
15,81 %0,06 $
Nuveen Global High Income Fund
Nuveen Global High Income Fund
11,01 %0,10 $
Embotelladora Andina SA ADR
Embotelladora Andina SA ADR
4,84 %0,16 $
Norwood Financial Corp
Norwood Financial Corp
3,77 %0,31 $
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
13,23 %0,04 $
WPP PLC ADR
WPP PLC ADR
3,77 %0,50 $
Western Asset Global High Income Fund
Western Asset Global High Income Fund
16,09 %0,07 $
LMP Capital and Income Fund Inc
LMP Capital and Income Fund Inc
10,48 %0,12 $
Acuity Inc
Acuity Inc
0,27 %0,17 $
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
6,60 %0,09 $
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
7,76 %0,30 $
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
14,04 %0,08 $
Nuveen Multi-Asset Income Fund
Nuveen Multi-Asset Income Fund
10,63 %0,13 $
Prospect Capital Corp 5.35% PRF PERPETUAL USD 25 - Ser A
Prospect Capital Corp 5.35% PRF PERPETUAL USD 25 - Ser A
9,71 %0,33 $
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
11,76 %0,12 $
Vulcabras SA Shs Voting
Vulcabras SA Shs Voting
0,00 %0,13 R$
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
15,19 %0,13 $
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
10,34 %0,07 $
Nuveen Core Plus Impact Fund
Nuveen Core Plus Impact Fund
12,00 %0,11 $
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
11,43 %0,15 $
Wolverine World Wide Inc
Wolverine World Wide Inc
1,96 %0,10 $
Yankuang Energy Group Co Ltd ADR
Yankuang Energy Group Co Ltd ADR
5,96 %0,25 $
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
10,37 %0,07 $
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
8,78 %0,08 $
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
8,73 %0,07 $
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
10,76 %0,05 $
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
9,93 %0,08 $
Bank Bradesco SA
Bank Bradesco SA
7,48 %0,01 R$
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
0,00 %0,05 $
Defiance NASDAQ 100 Lightningspread Income ETF
Defiance NASDAQ 100 Lightningspread Income ETF
4,99 %0,20 $
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
8,72 %0,08 $
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
9,88 %0,04 $
RGC Resources Inc
RGC Resources Inc
3,91 %0,21 $
Tuttle Capital Bitcoin 0DTE Covered Call ETF
Tuttle Capital Bitcoin 0DTE Covered Call ETF
21,96 %0,18 $
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
7,67 %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
7,52 %0,33 $
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
6,12 %0,04 $
Fidelity Institutional Liquidity Fund - Eur R Flex Inc
Fidelity Institutional Liquidity Fund - Eur R Flex Inc
2,47 %0,00 €
Nuveen Municipal Credit Opps Fund
Nuveen Municipal Credit Opps Fund
9,48 %0,07 $
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
9,11 %0,07 $
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
8,19 %0,07 $
Nuveen Variable Rate Preferred & Income Fund
Nuveen Variable Rate Preferred & Income Fund
11,33 %0,17 $
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6,98 %0,04 $
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
15,17 %0,12 $
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
11,97 %0,10 $
WH Group Ltd ADR
WH Group Ltd ADR
9,59 %0,77 $
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
7,45 %0,06 $
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2,54 %0,05 $
Consti PLC
Consti PLC
7,09 %0,35 €
Equites Property Fund Ltd
Equites Property Fund Ltd
7,85 %0,69 ZAR
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3,39 %0,00 $
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
8,17 %0,07 $
Nuveen Dynamic Municipal Opportunities
Nuveen Dynamic Municipal Opportunities
7,73 %0,06 $
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
0,00 %0,08 $
Tuttle Capital MSTR 0DTE Covered Call ETF
Tuttle Capital MSTR 0DTE Covered Call ETF
21,10 %0,50 $
Waterstone Financial Inc
Waterstone Financial Inc
3,40 %0,15 $
Capital Group U.S. Multi-Sector Income ETF
Capital Group U.S. Multi-Sector Income ETF
6,43 %0,17 $
Creades AB Class A
Creades AB Class A
1,93 %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
4,62 %0,17 $
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 %0,57 €
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2,03 %0,01 R$
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
7,99 %0,08 $
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
8,42 %0,07 $
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
8,48 %0,07 $
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
8,31 %0,07 $
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4,90 %0,05 $
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
8,10 %0,10 $
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
4,96 %0,13 $
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
6,05 %0,13 $
AB FCP I - Mortgage Income Portfolio AT Inc
AB FCP I - Mortgage Income Portfolio AT Inc
6,74 %0,07 $
Alliance Aviation Services Ltd
Alliance Aviation Services Ltd
0,00 %0,03 AU$
American Express Co. 4,05% 22/29
American Express Co. 4,05% 22/29
4,16 %0,02 $
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
7,63 %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
6,79 %0,06 $
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4,76 %0,05 $
Bristol-Myers Squibb Co Cedear
Bristol-Myers Squibb Co Cedear
3,91 %0,21 $
Cibanco S A Institucion De Banca Multiple Certificados Bursatiles Fiduciarios Inmobiliaro Series -12
Cibanco S A Institucion De Banca Multiple Certificados Bursatiles Fiduciarios Inmobiliaro Series -12
8,34 %0,15 MX$
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
3,83 %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)
7,65 %0,69 $
Lowe's Companies Inc. 3,1% 17/27
Lowe's Companies Inc. 3,1% 17/27
3,13 %0,02 $
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5,63 %0,07 $
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4,36 %0,05 $
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
7,13 %0,07 $
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
7,40 %0,06 $
Nuveen Minnesota Quality Municipal Income Fund
Nuveen Minnesota Quality Municipal Income Fund
7,46 %0,07 $
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
6,17 %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
4,54 %0,03 $
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
7,70 %0,07 $
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
5,46 %0,04 $
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5,59 %0,03 $
Shift4 Payments Inc 6% PRF CONVERT 01/05/2028 USD 100 - Ser A
Shift4 Payments Inc 6% PRF CONVERT 01/05/2028 USD 100 - Ser A
17,54 %1,50 $
Skandia GreenPower AS
Skandia GreenPower AS
6,31 %0,02 NOK
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4,22 %0,03 $
Vecima Networks Inc
Vecima Networks Inc
1,64 %0,06 CA$
Verizon Communications Inc Cedear
Verizon Communications Inc Cedear
5,92 %0,17 $
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
7,01 %0,04 $
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6,99 %0,05 $
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
6,24 %0,03 $
AAM Low Duration Preferred and Income Securities ETF
AAM Low Duration Preferred and Income Securities ETF
5,65 %0,09 $
AAM S&P 500 High Dividend Value ETF
AAM S&P 500 High Dividend Value ETF
3,10 %0,11 $
AAM SLC Low Duration Income ETF
AAM SLC Low Duration Income ETF
5,28 %0,10 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,99 %0,00 $
Angel Oak Mortgage-Backed Securities ETF
Angel Oak Mortgage-Backed Securities ETF
5,63 %0,04 $
Angel Oak UltraShort Income ETF
Angel Oak UltraShort Income ETF
4,43 %0,21 $
BlackRock 2037 Municipal Target Term Trust
BlackRock 2037 Municipal Target Term Trust
5,35 %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.
6,57 %0,05 $
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5,81 %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.
5,50 %0,05 $
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6,87 %0,05 $
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6,78 %0,06 $
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6,80 %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 $
CT Monthly Extra Income Fund Retail Income
CT Monthly Extra Income Fund Retail Income
3,17 %0,00 £
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
5,24 %0,05 $
Fidelity Enhanced Income Fund W Inc Monthly
Fidelity Enhanced Income Fund W Inc Monthly
5,13 %0,00 £
Fidelity Limited Term Bond Fund
Fidelity Limited Term Bond Fund
4,17 %0,04 $
Fidelity Systematic Municipal Bond Index ETF
Fidelity Systematic Municipal Bond Index ETF
3,55 %0,14 $
First United Corp
First United Corp
2,43 %0,26 $
Goldman Sachs Asia High Yield Bond Portfolio Base Shares (Inc MDist)
Goldman Sachs Asia High Yield Bond Portfolio Base Shares (Inc MDist)
8,25 %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)
8,33 %0,48 €
International Bank for Reconstruction and Development 1,625% 21/31
International Bank for Reconstruction and Development 1,625% 21/31
1,90 %0,01 $
Mantle Minerals Ltd
Mantle Minerals Ltd
100,00 %0,00 AU$
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
4,35 %0,03 $
Nuveen California Select Tax-Free Income Portfolio
Nuveen California Select Tax-Free Income Portfolio
0,00 %0,04 $
Nuveen Missouri Quality Municipal Income Fund
Nuveen Missouri Quality Municipal Income Fund
0,00 %0,06 $
Nuveen Municipal Income
Nuveen Municipal Income
4,98 %0,04 $
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
3,90 %0,03 $
NYLIM MacKay DefinedTerm Muni Opportunities Fund
NYLIM MacKay DefinedTerm Muni Opportunities Fund
5,87 %0,06 $
Oyak Cimento Fabrikalari AS
Oyak Cimento Fabrikalari AS
5,48 %1,00 TRY
Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF
Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF
4,08 %0,09 $
Texas Capital Government Money Market ETF
Texas Capital Government Money Market ETF
3,76 %0,07 $
Vanguard Treasury Money Market Fund Investor Shares
Vanguard Treasury Money Market Fund Investor Shares
3,69 %0,00 $
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5,51 %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
5,76 %0,07 $
AB SICAV I - American Growth Portfolio AP USD Inc
AB SICAV I - American Growth Portfolio AP USD Inc
14,04 %0,83 $
Ameren Illinois Co 4.08% PRF PERPETUAL USD 100
Ameren Illinois Co 4.08% PRF PERPETUAL USD 100
6,66 %1,02 $
Ameren Illinois Co 4.20% PRF PERPETUAL USD 100
Ameren Illinois Co 4.20% PRF PERPETUAL USD 100
6,32 %1,05 $
Ameren Illinois Co 4.25% PRF PERPETUAL USD 100
Ameren Illinois Co 4.25% PRF PERPETUAL USD 100
6,51 %1,06 $
Ameren Illinois Co 4.26% PRF PERPETUAL USD 100
Ameren Illinois Co 4.26% PRF PERPETUAL USD 100
6,44 %1,07 $
Ameren Illinois Co 4.42% PRF PERPETUAL USD 100
Ameren Illinois Co 4.42% PRF PERPETUAL USD 100
6,50 %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
6,49 %1,29 $
ams-OSRAM AG 2,125% 20/27
ams-OSRAM AG 2,125% 20/27
2,19 %0,01 €
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
5,17 %0,00 €
Angel Oak High Yield Opportunities ETF
Angel Oak High Yield Opportunities ETF
6,80 %0,06 $
Angel Oak Income ETF
Angel Oak Income ETF
5,71 %0,10 $
Bahl & Gaynor Dividend ETF
Bahl & Gaynor Dividend ETF
0,93 %0,02 $
Bahl & Gaynor Income Growth ETF
Bahl & Gaynor Income Growth ETF
1,73 %0,05 $
Bahl & Gaynor Small Cap Dividend ETF
Bahl & Gaynor Small Cap Dividend ETF
0,38 %0,01 $
Bahl & Gaynor Small/Mid Cap Income Growth ETF
Bahl & Gaynor Small/Mid Cap Income Growth ETF
1,59 %0,05 $
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
2,80 %0,02 R$
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
2,77 %0,02 R$
Bank of America Corp 4.125% PRF PERPETUAL USD 25 - 1/1,000th Int Ser PP
Bank of America Corp 4.125% PRF PERPETUAL USD 25 - 1/1,000th Int Ser PP
6,98 %0,26 $
Bank of America Corp PRF PERPETUAL USD 25 - Ser NN
Bank of America Corp PRF PERPETUAL USD 25 - Ser NN
7,03 %0,27 $
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
7,86 %0,50 $
Banque Fédérative du Crédit Mutuel S.A. [BFCM] 0,625% 21/28
Banque Fédérative du Crédit Mutuel S.A. [BFCM] 0,625% 21/28
0,67 %0,01 €
Barloworld Ltd
Barloworld Ltd
301,12 %0,06 ZAR
Bezeq The Israeli Telecommunication Corp Ltd ADR
Bezeq The Israeli Telecommunication Corp Ltd ADR
5,22 %0,32 $
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
5,70 %0,07 $
Capital Group Core Bond ETF
Capital Group Core Bond ETF
4,12 %0,11 $
Capital Group Core Plus Income ETF
Capital Group Core Plus Income ETF
5,23 %0,11 $
Capital Group High Yield Bond ETF
Capital Group High Yield Bond ETF
5,15 %0,15 $
Capital Group International Bond ETF (USD-Hedged)
Capital Group International Bond ETF (USD-Hedged)
1,20 %0,02 $
Capital Group Municipal High-Income ETF
Capital Group Municipal High-Income ETF
4,32 %0,10 $
Capital Group Municipal Income ETF
Capital Group Municipal Income ETF
3,47 %0,09 $
Capital Group Short Duration Income ETF
Capital Group Short Duration Income ETF
4,33 %0,11 $
Capital Group Short Duration Municipal Income ETF
Capital Group Short Duration Municipal Income ETF
2,99 %0,07 $
Capital Group Ultra Short Income ETF
Capital Group Ultra Short Income ETF
3,86 %0,10 $
China Resources Beer (Holdings) Co Ltd ADR
China Resources Beer (Holdings) Co Ltd ADR
5,86 %0,13 $
Citigroup Inc. 2,52% 21/32
Citigroup Inc. 2,52% 21/32
2,93 %0,01 $
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5,98 %0,06 $
Coöperatieve Rabobank U.A. 3,913% 23/26
Coöperatieve Rabobank U.A. 3,913% 23/26
3,92 %0,04 €
Dalmia Bharat Ltd
Dalmia Bharat Ltd
0,57 %4,00 ₹
Desa Deri ve Sanayi Ticaret AS
Desa Deri ve Sanayi Ticaret AS
3,65 %0,08 TRY
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
7,47 %0,47 $
DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main 4% 23/31
DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main 4% 23/31
3,98 %0,04 €
Elecon Engineering Co Ltd
Elecon Engineering Co Ltd
0,48 %0,50 ₹
Elmer Bancorp Inc
Elmer Bancorp Inc
2,34 %0,20 $
FBD Holdings PLC ADR
FBD Holdings PLC ADR
14,54 %0,44 $
Federated Hermes Enhanced Income ETF
Federated Hermes Enhanced Income ETF
6,85 %0,16 $
Federated Hermes Short Duration Corporate ETF
Federated Hermes Short Duration Corporate ETF
4,36 %0,08 $
Federated Hermes Short Duration High Yield ETF
Federated Hermes Short Duration High Yield ETF
6,06 %0,10 $
Federated Hermes Total Return Bond ETF
Federated Hermes Total Return Bond ETF
4,21 %0,09 $
Federated Hermes U.S. Strategic Dividend ETF
Federated Hermes U.S. Strategic Dividend ETF
2,78 %0,06 $
Fidelity Corporate Bond ETF
Fidelity Corporate Bond ETF
4,63 %0,18 $
Fidelity Investment Grade Bond ETF
Fidelity Investment Grade Bond ETF
4,37 %0,15 $
Fidelity Investment Grade Securitized ETF
Fidelity Investment Grade Securitized ETF
3,87 %0,14 $
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
4,40 %0,18 $
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
3,98 %0,19 $
Fidelity Municipal Bond Opportunities ETF
Fidelity Municipal Bond Opportunities ETF
3,42 %0,15 $
Fidelity Preferred Securities & Income ETF
Fidelity Preferred Securities & Income ETF
5,35 %0,09 $
Fidelity Sustainable High Yield ETF
Fidelity Sustainable High Yield ETF
6,57 %0,26 $
Fidelity Tactical Bond ETF
Fidelity Tactical Bond ETF
4,89 %0,20 $
Fidelity Treasury Money Market Fund
Fidelity Treasury Money Market Fund
3,39 %0,00 $
First Trust Low Duration Opportunities ETF
First Trust Low Duration Opportunities ETF
4,18 %0,17 $
Ford Motor Credit Co. LLC 5,113% 19/29
Ford Motor Credit Co. LLC 5,113% 19/29
5,25 %0,03 $
Fujian Haixia Environmental Protection Group Co Ltd Class A
Fujian Haixia Environmental Protection Group Co Ltd Class A
1,38 %0,03 CN¥
GE Aerospace CDR (CAD Hedged) - CIBC
GE Aerospace CDR (CAD Hedged) - CIBC
0,62 %0,05 CA$
GMO Systematic Investment Grade Credit ETF
GMO Systematic Investment Grade Credit ETF
4,89 %0,08 $
GMO ULTRA SHORT INCOME ETF
GMO ULTRA SHORT INCOME ETF
3,89 %0,03 $
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
5,07 %0,04 $
Hartford AAA CLO ETF
Hartford AAA CLO ETF
4,17 %0,18 $
Hartford Core Bond ETF
Hartford Core Bond ETF
3,90 %0,12 $
Hartford Dynamic Bond ETF
Hartford Dynamic Bond ETF
4,10 %0,15 $
Hartford Municipal Opportunities ETF
Hartford Municipal Opportunities ETF
3,83 %0,11 $
Hartford Schroders Tax-Aware Bond ETF
Hartford Schroders Tax-Aware Bond ETF
4,35 %0,06 $
Hartford Strategic Income ETF
Hartford Strategic Income ETF
5,45 %0,14 $
Hartford Total Return Bond ETF
Hartford Total Return Bond ETF
4,56 %0,13 $
Innovator Equity Premium Income - Daily PutWrite ETF
Innovator Equity Premium Income - Daily PutWrite ETF
4,08 %0,13 $
Innovator Premium Income 15 Buffer ETF - April
Innovator Premium Income 15 Buffer ETF - April
6,73 %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
5,31 %0,08 $
Innovator Premium Income 15 Buffer ETF - October
Innovator Premium Income 15 Buffer ETF - October
5,17 %0,10 $
Innovator S&P Investment Grade Preferred ETF
Innovator S&P Investment Grade Preferred ETF
6,55 %0,09 $
Inspire Corporate Bond ETF
Inspire Corporate Bond ETF
4,15 %0,08 $
iShares Mortgage-Backed Securities Active ETF
iShares Mortgage-Backed Securities Active ETF
1,88 %0,17 $
iShares Securitized Income Active ETF
iShares Securitized Income Active ETF
5,41 %0,22 $
Jinlei Technology Co Ltd Class A
Jinlei Technology Co Ltd Class A
1,10 %0,10 CN¥
Jutal Offshore Oil Services Ltd ADR
Jutal Offshore Oil Services Ltd ADR
15,51 %0,48 $
Jutal Offshore Oil Services Ltd ADR
Jutal Offshore Oil Services Ltd ADR
15,51 %0,48 $
Kensington Hedged Premium Income ETF
Kensington Hedged Premium Income ETF
2,22 %0,01 $
Kente Catalysts Inc - Class A
Kente Catalysts Inc - Class A
0,86 %0,40 CN¥
LeaderShares Dynamic Yield ETF
LeaderShares Dynamic Yield ETF
3,59 %0,08 $
Medialink Group Ltd
Medialink Group Ltd
8,08 %0,00 HK$
MFS Active Core Plus Bond ETF
MFS Active Core Plus Bond ETF
5,01 %0,10 $
MFS Active Intermediate Muni Bond ETF
MFS Active Intermediate Muni Bond ETF
3,51 %0,08 $
Microsoft Corp. 4,2% 15/35
Microsoft Corp. 4,2% 15/35
4,53 %0,02 $
Microsoft Corp. 4,45% 15/45
Microsoft Corp. 4,45% 15/45
5,35 %0,02 $
Microsoft Corp. 4,75% 15/55
Microsoft Corp. 4,75% 15/55
5,77 %0,02 $
Middlesex Water Co
Middlesex Water Co
1,42 %1,75 $
Newpark REIT Ltd
Newpark REIT Ltd
9,19 %0,26 ZAR
NN Group N.V. 6% 23/43
NN Group N.V. 6% 23/43
5,71 %0,06 €
Northpointe Bancshares Inc
Northpointe Bancshares Inc
0,78 %0,03 $
Polar Capital Global Insurance Fund I Inc
Polar Capital Global Insurance Fund I Inc
1,42 %0,02 £
Polen Floating Rate Income ETF
Polen Floating Rate Income ETF
5,20 %0,18 $
Polen High Income ETF
Polen High Income ETF
7,56 %0,17 $
Ptt PCL ADR
Ptt PCL ADR
7,73 %0,14 $
Quaint Oak Bancorp Inc
Quaint Oak Bancorp Inc
1,08 %0,04 $
Raiffeisen Schweiz Genossenschaft 4,84% 23/28
Raiffeisen Schweiz Genossenschaft 4,84% 23/28
4,75 %0,05 €
RJ Eagle Municipal Income ETF
RJ Eagle Municipal Income ETF
3,31 %0,04 $
RJ Eagle Vertical Income ETF
RJ Eagle Vertical Income ETF
4,06 %0,06 $
Sacheta Metals Ltd
Sacheta Metals Ltd
1,38 %0,05 ₹
Skellerup Holdings Ltd ADR
Skellerup Holdings Ltd ADR
4,35 %2,05 $
Sterling Capital Short Duration Bond ETF
Sterling Capital Short Duration Bond ETF
4,81 %0,10 $
Sterling Capital Ultra Short Bond ETF
Sterling Capital Ultra Short Bond ETF
4,36 %0,09 $
Suez S.A. 4,625% 22/28
Suez S.A. 4,625% 22/28
4,57 %0,05 €
Suez S.A. 5% 22/32
Suez S.A. 5% 22/32
4,87 %0,05 €
UBS Group AG 0,875% 21/31
UBS Group AG 0,875% 21/31
1,03 %0,01 €
Weitz Core Plus Bond ETF
Weitz Core Plus Bond ETF
4,99 %0,09 $
Wens Foodstuff Group Co Ltd Class A
Wens Foodstuff Group Co Ltd Class A
3,16 %0,30 CN¥
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5,59 %0,07 $

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