Dividendenkalender 03. November 2025

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Alle 272 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
AT&T Inc
AT&T Inc
4,40 %0,28 $
Verizon Communications Inc
Verizon Communications Inc
5,89 %0,69 $
General Mills Inc
General Mills Inc
7,26 %0,61 $
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
4,30 %0,62 $
CVS Health Corp
CVS Health Corp
2,86 %0,67 $
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
14,89 %0,10 $
Banco Santander SA
Banco Santander SA
2,53 %0,12 €
Dynex Capital Inc
Dynex Capital Inc
15,90 %0,17 $
Industria De Diseno Textil SA
Industria De Diseno Textil SA
3,46 %0,84 €
YieldMax Big Tech Option Income UCITS ETF
YieldMax Big Tech Option Income UCITS ETF
23,23 %1,09 $
Freeport-McMoRan Inc
Freeport-McMoRan Inc
0,94 %0,15 $
Pennant Park Investment Corp
Pennant Park Investment Corp
24,30 %0,08 $
Universal Corp
Universal Corp
6,05 %0,82 $
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
15,58 %0,22 $
The Campbell's Co
The Campbell's Co
7,50 %0,39 $
REX Crypto Equity Income & Growth UCITS ETF – Dist
REX Crypto Equity Income & Growth UCITS ETF – Dist
19,11 %0,58 $
REX Tech Innovation Premium Income UCITS ETF
REX Tech Innovation Premium Income UCITS ETF
25,57 %0,58 $
REX Tech Innovation Income & Growth UCITS ETF
REX Tech Innovation Income & Growth UCITS ETF
12,31 %0,31 $
WPP PLC
WPP PLC
5,33 %0,08 £
Lincoln National Corp
Lincoln National Corp
4,95 %0,45 $
Darden Restaurants Inc
Darden Restaurants Inc
3,13 %1,50 $
Cibus Real Estate AB
Cibus Real Estate AB
5,85 %0,07 €
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
12,06 %0,12 $
Infrastructure Capital Preferred Income UCITS ETF Distributing
Infrastructure Capital Preferred Income UCITS ETF Distributing
8,18 %0,13 $
PIMCO Dynamic Income Opportunities Fund
PIMCO Dynamic Income Opportunities Fund
12,10 %0,13 $
SM Energy Co
SM Energy Co
2,74 %0,20 $
ABM Industries Inc
ABM Industries Inc
2,92 %0,27 $
TwentyFour Income Ord
TwentyFour Income Ord
9,82 %0,02 £
XAI Octagon Floating Rate & Alternative Income Trust
XAI Octagon Floating Rate & Alternative Income Trust
14,31 %0,35 $
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
9,56 %0,07 $
Bank Bradesco SA Vz
Bank Bradesco SA Vz
0,00 %0,02 R$
Townsquare Media Inc Class A
Townsquare Media Inc Class A
13,48 %0,20 $
Western Asset Diversified Income Fund
Western Asset Diversified Income Fund
13,23 %0,15 $
Nicholas Crypto Income ETF
Nicholas Crypto Income ETF
34,51 %0,18 $
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
11,51 %0,11 $
Baelo Dividendo Creciente D FI
Baelo Dividendo Creciente D FI
0,00 %0,02 €
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12,83 %0,09 $
Dillard's Inc Class A
Dillard's Inc Class A
0,21 %0,30 $
Harvey Norman Holdings Ltd
Harvey Norman Holdings Ltd
6,55 %0,15 AU$
PagSeguro Digital Ltd Class A
PagSeguro Digital Ltd Class A
6,82 %0,12 $
PIMCO Dynamic Income Strategy Fund
PIMCO Dynamic Income Strategy Fund
7,51 %0,13 $
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
12,55 %0,07 $
Roundhill Magnificent Seven Covered Call ETF
Roundhill Magnificent Seven Covered Call ETF
28,85 %0,37 $
PIMCO High Income Fund
PIMCO High Income Fund
12,70 %0,05 $
PIMCO Access Income Fund
PIMCO Access Income Fund
12,74 %0,15 $
Nuveen Real Asset Income and Growth Fund
Nuveen Real Asset Income and Growth Fund
12,42 %0,13 $
Itau Unibanco Holding SA
Itau Unibanco Holding SA
1,12 %0,01 R$
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
10,92 %0,10 $
F&C Investment Trust
F&C Investment Trust
1,42 %0,01 £
Old Mutual Ltd
Old Mutual Ltd
7,24 %0,02 £
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
12,64 %0,08 $
Western Asset High Income Fund II
Western Asset High Income Fund II
14,89 %0,05 $
Ping An Insurance Co Ltd ADR
Ping An Insurance Co Ltd ADR
4,73 %0,27 $
ClearBridge Energy Midstream Opportunity Fund
ClearBridge Energy Midstream Opportunity Fund
8,29 %0,36 $
XAI Madison Equity Premium Income Fund
XAI Madison Equity Premium Income Fund
12,73 %0,06 $
Embotelladora Andina SA ADR Class A
Embotelladora Andina SA ADR Class A
5,71 %0,14 $
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12,40 %0,05 $
Nuveen Global High Income Fund
Nuveen Global High Income Fund
9,81 %0,10 $
Western Asset Global High Income Fund
Western Asset Global High Income Fund
14,09 %0,07 $
Embotelladora Andina SA ADR
Embotelladora Andina SA ADR
5,07 %0,16 $
Hargreaves Services PLC
Hargreaves Services PLC
5,03 %0,19 £
PCM Fund
PCM Fund
13,59 %0,06 $
WPP PLC ADR
WPP PLC ADR
10,89 %0,50 $
Acuity Inc
Acuity Inc
0,29 %0,17 $
LMP Capital and Income Fund Inc
LMP Capital and Income Fund Inc
9,36 %0,12 $
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 $
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
10,47 %0,12 $
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
12,22 %0,08 $
Norwood Financial Corp
Norwood Financial Corp
4,33 %0,31 $
Vulcabras SA Shs Voting
Vulcabras SA Shs Voting
9,65 %0,13 R$
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
11,71 %0,04 $
AB FCP I - Global High Yield Portfolio A Inc
AB FCP I - Global High Yield Portfolio A Inc
7,36 %0,02 $
Nuveen Multi-Asset Income Fund
Nuveen Multi-Asset Income Fund
9,95 %0,13 $
Prospect Capital Corp 5.35% PRF PERPETUAL USD 25 - Ser A
Prospect Capital Corp 5.35% PRF PERPETUAL USD 25 - Ser A
7,78 %0,33 $
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
12,89 %0,13 $
Nuveen Core Plus Impact Fund
Nuveen Core Plus Impact Fund
11,93 %0,11 $
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9,53 %0,07 $
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
6,77 %0,30 $
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9,69 %0,07 $
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
10,03 %0,15 $
Yankuang Energy Group Co Ltd ADR
Yankuang Energy Group Co Ltd ADR
6,48 %0,25 $
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
7,68 %0,08 $
Wolverine World Wide Inc
Wolverine World Wide Inc
2,49 %0,10 $
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
9,83 %0,05 $
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
6,04 %0,05 $
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
5,55 %0,04 $
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
8,87 %0,04 $
RGC Resources Inc
RGC Resources Inc
3,92 %0,21 $
Tuttle Capital Bitcoin 0DTE Covered Call ETF
Tuttle Capital Bitcoin 0DTE Covered Call ETF
17,53 %0,18 $
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
8,70 %0,08 $
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
6,37 %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
6,36 %0,33 $
Bank Bradesco SA
Bank Bradesco SA
4,74 %0,02 R$
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6,39 %0,04 $
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
13,66 %0,12 $
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
10,79 %0,10 $
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
7,72 %0,08 $
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
7,80 %0,07 $
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2,45 %0,05 $
Consti PLC
Consti PLC
6,82 %0,35 €
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3,23 %0,00 $
Nuveen Dynamic Municipal Opportunities
Nuveen Dynamic Municipal Opportunities
7,31 %0,06 $
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
8,02 %0,07 $
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
7,84 %0,08 $
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
7,26 %0,07 $
Nuveen Variable Rate Preferred & Income Fund
Nuveen Variable Rate Preferred & Income Fund
9,97 %0,17 $
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4,00 %0,03 $
Waterstone Financial Inc
Waterstone Financial Inc
3,98 %0,15 $
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
8,02 %0,07 $
WH Group Ltd ADR
WH Group Ltd ADR
4,54 %0,77 $
Bristol-Myers Squibb Co Cedear
Bristol-Myers Squibb Co Cedear
0,00 %0,21 ARS
Creades AB Class A
Creades AB Class A
1,97 %0,40 SEK
Defiance NASDAQ 100 Lightningspread Income ETF
Defiance NASDAQ 100 Lightningspread Income ETF
94,63 %0,20 $
Equites Property Fund Ltd
Equites Property Fund Ltd
8,08 %0,69 ZAR
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)
7,40 %0,57 €
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
7,20 %0,07 $
Nuveen Municipal Credit Opps Fund
Nuveen Municipal Credit Opps Fund
7,85 %0,07 $
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4,57 %0,05 $
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
4,79 %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
6,06 %0,13 $
Tuttle Capital MSTR 0DTE Covered Call ETF
Tuttle Capital MSTR 0DTE Covered Call ETF
20,32 %0,50 $
AB FCP I - Mortgage Income Portfolio AT Inc
AB FCP I - Mortgage Income Portfolio AT Inc
6,60 %0,07 $
Alliance Aviation Services Ltd
Alliance Aviation Services Ltd
10,53 %0,03 AU$
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
6,83 %0,27 $
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
6,01 %0,06 $
BlackRock Long-Term Municipal Advantage Trust
BlackRock Long-Term Municipal Advantage Trust
6,19 %0,05 $
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
6,30 %0,06 $
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5,33 %0,05 $
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4,81 %0,05 $
Capital Group U.S. Multi-Sector Income ETF
Capital Group U.S. Multi-Sector Income ETF
5,83 %0,17 $
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
8,22 %0,15 MX$
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
3,79 %0,04 $
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5,30 %0,07 $
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
6,13 %0,07 $
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
6,06 %0,06 $
Nuveen Minnesota Quality Municipal Income Fund
Nuveen Minnesota Quality Municipal Income Fund
6,55 %0,07 $
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
6,02 %0,03 $
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4,32 %0,03 $
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
7,65 %0,08 $
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4,20 %0,03 $
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
7,39 %0,10 $
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
6,92 %0,07 $
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
4,98 %0,04 $
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5,09 %0,03 $
Vanguard Treasury Money Market Fund Investor Shares
Vanguard Treasury Money Market Fund Investor Shares
3,56 %0,00 $
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
6,49 %0,04 $
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6,49 %0,05 $
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
5,91 %0,03 $
AAM SLC Low Duration Income ETF
AAM SLC Low Duration Income ETF
4,98 %0,10 $
BlackRock 2037 Municipal Target Term Trust
BlackRock 2037 Municipal Target Term Trust
4,41 %0,09 $
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
5,56 %0,06 $
BlackRock Municipal Income Quality Trust
BlackRock Municipal Income Quality Trust
6,12 %0,06 $
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
6,03 %0,05 $
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6,25 %0,06 $
BlackRock MuniVest
BlackRock MuniVest
6,62 %0,04 $
BlackRock MuniVest Fund II
BlackRock MuniVest Fund II
5,97 %0,05 $
BlackRock MuniYield
BlackRock MuniYield
6,27 %0,05 $
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5,92 %0,05 $
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6,26 %0,05 $
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6,22 %0,06 $
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6,22 %0,06 $
BlackRock MuniYield Quality II
BlackRock MuniYield Quality II
6,02 %0,05 $
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
0,44 %0,05 $
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
5,34 %0,05 $
Fidelity Investments Money Market Treasury Only Portfolio - Class I
Fidelity Investments Money Market Treasury Only Portfolio - Class I
3,46 %0,00 $
Fidelity Limited Term Bond Fund
Fidelity Limited Term Bond Fund
3,98 %0,04 $
Fidelity Systematic Municipal Bond Index ETF
Fidelity Systematic Municipal Bond Index ETF
3,44 %0,14 $
First United Corp
First United Corp
3,08 %0,26 $
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)
7,55 %0,69 $
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)
7,09 %0,52 $
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)
7,15 %0,48 €
Hartford Strategic Income ETF
Hartford Strategic Income ETF
5,39 %0,14 $
Mantle Minerals Ltd
Mantle Minerals Ltd
125,00 %0,00 AU$
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
7,30 %0,08 $
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
3,87 %0,03 $
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
7,49 %0,07 $
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
6,70 %0,06 $
Nuveen Municipal Income
Nuveen Municipal Income
4,24 %0,04 $
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7,84 %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
3,90 %0,03 $
NYLI MacKay DefinedTerm Muni Opportunities Fund
NYLI MacKay DefinedTerm Muni Opportunities Fund
5,37 %0,06 $
Oyak Cimento Fabrikalari AS
Oyak Cimento Fabrikalari AS
4,75 %1,00 TRY
Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF
Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF
3,68 %0,09 $
Skandia GreenPower AS
Skandia GreenPower AS
4,22 %0,02 NOK
Texas Capital Government Money Market ETF
Texas Capital Government Money Market ETF
3,52 %0,07 $
Vecima Networks Inc
Vecima Networks Inc
1,63 %0,06 CA$
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
5,22 %0,05 $
AB FCP I - European Income Portfolio AT USD H Inc
AB FCP I - European Income Portfolio AT USD H Inc
5,80 %0,07 $
Ameren Illinois Co 4.08% PRF PERPETUAL USD 100
Ameren Illinois Co 4.08% PRF PERPETUAL USD 100
6,13 %1,02 $
Ameren Illinois Co 4.25% PRF PERPETUAL USD 100
Ameren Illinois Co 4.25% PRF PERPETUAL USD 100
6,19 %1,06 $
Ameren Illinois Co 4.42% PRF PERPETUAL USD 100 - 02361D860
Ameren Illinois Co 4.42% PRF PERPETUAL USD 100 - 02361D860
6,03 %1,11 $
Ameren Illinois Co 4.70% PRF PERPETUAL USD 100 - 02361D845
Ameren Illinois Co 4.70% PRF PERPETUAL USD 100 - 02361D845
5,86 %1,18 $
Ameren Illinois Co 5.16% PRF PERPETUAL USD 100
Ameren Illinois Co 5.16% PRF PERPETUAL USD 100
6,03 %1,29 $
Angel Oak High Yield Opportunities ETF
Angel Oak High Yield Opportunities ETF
6,35 %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
5,61 %0,04 $
Angel Oak UltraShort Income ETF
Angel Oak UltraShort Income ETF
4,27 %0,21 $
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3,32 %0,02 R$
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3,30 %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
6,26 %0,26 $
Bank of America Corp PRF PERPETUAL USD 25 - Ser NN
Bank of America Corp PRF PERPETUAL USD 25 - Ser NN
6,32 %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
7,57 %0,50 $
Barloworld Ltd
Barloworld Ltd
294,04 %0,06 ZAR
Bezeq The Israeli Telecommunication Corp Ltd ADR
Bezeq The Israeli Telecommunication Corp Ltd ADR
4,91 %0,32 $
BlackRock Municipal Income Trust II
BlackRock Municipal Income Trust II
6,24 %0,05 $
BlackRock MuniHoldings New York Quality Fund, Inc.
BlackRock MuniHoldings New York Quality Fund, Inc.
5,86 %0,05 $
BlackRock MuniHoldings Quality Fund II, Inc.
BlackRock MuniHoldings Quality Fund II, Inc.
6,17 %0,05 $
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
5,11 %0,07 $
Capital Group Core Bond ETF
Capital Group Core Bond ETF
4,19 %0,11 $
Capital Group Core Plus Income ETF
Capital Group Core Plus Income ETF
4,88 %0,11 $
Capital Group High Yield Bond ETF
Capital Group High Yield Bond ETF
5,08 %0,15 $
Capital Group International Bond ETF (USD-Hedged)
Capital Group International Bond ETF (USD-Hedged)
1,19 %0,02 $
Capital Group Municipal High-Income ETF
Capital Group Municipal High-Income ETF
4,02 %0,10 $
Capital Group Municipal Income ETF
Capital Group Municipal Income ETF
3,34 %0,09 $
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 %0,07 $
Capital Group Ultra Short Income ETF
Capital Group Ultra Short Income ETF
3,95 %0,10 $
CT Monthly Extra Income Fund Retail Income
CT Monthly Extra Income Fund Retail Income
3,18 %0,00 £
Dalmia Bharat Ltd
Dalmia Bharat Ltd
0,49 %4,00 ₹
Desa Deri ve Sanayi Ticaret AS
Desa Deri ve Sanayi Ticaret AS
8,35 %0,08 TRY
Elecon Engineering Co Ltd
Elecon Engineering Co Ltd
0,36 %0,50 ₹
Elmer Bancorp Inc
Elmer Bancorp Inc
2,42 %0,20 $
FBD Holdings PLC ADR
FBD Holdings PLC ADR
16,56 %0,44 $
Federated Hermes Enhanced Income ETF
Federated Hermes Enhanced Income ETF
7,25 %0,16 $
Federated Hermes Short Duration Corporate ETF
Federated Hermes Short Duration Corporate ETF
4,19 %0,08 $
Federated Hermes Short Duration High Yield ETF
Federated Hermes Short Duration High Yield ETF
5,91 %0,10 $
Federated Hermes Total Return Bond ETF
Federated Hermes Total Return Bond ETF
3,35 %0,09 $
Federated Hermes U.S. Strategic Dividend ETF
Federated Hermes U.S. Strategic Dividend ETF
2,51 %0,06 $
Fidelity Low Duration Bond ETF
Fidelity Low Duration Bond ETF
4,10 %0,18 $
Fidelity Municipal Bond Opportunities ETF
Fidelity Municipal Bond Opportunities ETF
3,30 %0,15 $
Fidelity Sustainable High Yield ETF
Fidelity Sustainable High Yield ETF
6,41 %0,26 $
Fidelity Tactical Bond ETF
Fidelity Tactical Bond ETF
4,86 %0,20 $
Fidelity Treasury Money Market Fund
Fidelity Treasury Money Market Fund
3,24 %0,00 $
First Trust Low Duration Opportunities ETF
First Trust Low Duration Opportunities ETF
4,10 %0,17 $
Fujian Haixia Environmental Protection Group Co Ltd Class A
Fujian Haixia Environmental Protection Group Co Ltd Class A
0,94 %0,03 CN¥
GMO Systematic Investment Grade Credit ETF
GMO Systematic Investment Grade Credit ETF
4,11 %0,08 $
GMO ULTRA SHORT INCOME ETF
GMO ULTRA SHORT INCOME ETF
3,15 %0,03 $
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
4,78 %0,04 $
Hartford Dynamic Bond ETF
Hartford Dynamic Bond ETF
3,96 %0,15 $
Innovator Equity Premium Income - Daily PutWrite ETF
Innovator Equity Premium Income - Daily PutWrite ETF
5,48 %0,13 $
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
4,84 %0,10 $
Innovator Premium Income 15 Buffer ETF - July
Innovator Premium Income 15 Buffer ETF - July
5,17 %0,10 $
Innovator Premium Income 15 Buffer ETF - October
Innovator Premium Income 15 Buffer ETF - October
5,13 %0,10 $
Jinlei Technology Co Ltd Class A
Jinlei Technology Co Ltd Class A
0,73 %0,10 CN¥
Jutal Offshore Oil Services Ltd ADR
Jutal Offshore Oil Services Ltd ADR
14,02 %0,48 $
Jutal Offshore Oil Services Ltd ADR
Jutal Offshore Oil Services Ltd ADR
14,02 %0,48 $
Kensington Hedged Premium Income ETF
Kensington Hedged Premium Income ETF
8,84 %0,20 $
LeaderShares Dynamic Yield ETF
LeaderShares Dynamic Yield ETF
4,21 %0,08 $
Medialink Group Ltd
Medialink Group Ltd
6,58 %0,00 HK$
MFS Active Core Plus Bond ETF
MFS Active Core Plus Bond ETF
4,48 %0,10 $
MFS Active Intermediate Muni Bond ETF
MFS Active Intermediate Muni Bond ETF
3,44 %0,08 $
Middlesex Water Co
Middlesex Water Co
1,19 %1,75 $
Newpark REIT Ltd
Newpark REIT Ltd
10,64 %0,26 ZAR
Northpointe Bancshares Inc
Northpointe Bancshares Inc
0,58 %0,03 $
Polar Capital Global Insurance Fund I Inc
Polar Capital Global Insurance Fund I Inc
1,54 %0,02 £
Polen High Income ETF
Polen High Income ETF
7,60 %0,17 $
Ptt PCL ADR
Ptt PCL ADR
6,13 %0,14 $
Quaint Oak Bancorp Inc
Quaint Oak Bancorp Inc
0,92 %0,04 $
RJ Eagle Municipal Income ETF
RJ Eagle Municipal Income ETF
2,96 %0,04 $
RJ Eagle Vertical Income ETF
RJ Eagle Vertical Income ETF
3,71 %0,06 $
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
19,50 %1,50 $
Skellerup Holdings Ltd ADR
Skellerup Holdings Ltd ADR
10,82 %2,05 $
Weitz Core Plus Bond ETF
Weitz Core Plus Bond ETF
4,14 %0,09 $
Wens Foodstuff Group Co Ltd Class A
Wens Foodstuff Group Co Ltd Class A
3,60 %0,30 CN¥
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5,31 %0,07 $

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