Dividendenkalender 01. Oktober 2025

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Alle 356 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Ausschüttung
Coca-Cola Co
Coca-Cola Co
3,09 %0,51 $
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing
2,85 %0,48 $
Nike Inc
Nike Inc
2,25 %0,40 $
Vanguard FTSE All-World UCITS ETF
Vanguard FTSE All-World UCITS ETF
1,36 %0,42 $
Vanguard S&P 500 UCITS ETF
Vanguard S&P 500 UCITS ETF
0,97 %0,30 $
Automatic Data Processing Inc
Automatic Data Processing Inc
2,12 %1,54 $
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing
2,12 %0,53 $
Vanguard FTSE Developed Europe UCITS ETF
Vanguard FTSE Developed Europe UCITS ETF
2,88 %0,16 €
Vanguard FTSE Developed World UCITS ETF USD Distributing
Vanguard FTSE Developed World UCITS ETF USD Distributing
1,39 %0,34 $
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
13,90 %0,10 $
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing
2,93 %0,27 $
UGI Corp
UGI Corp
4,63 %0,38 $
Dynex Capital Inc
Dynex Capital Inc
16,13 %0,17 $
Vanguard FTSE Japan UCITS ETF USD Distributing
Vanguard FTSE Japan UCITS ETF USD Distributing
1,73 %0,05 $
Vanguard USD Emerging Markets Government Bond UCITS ETF
Vanguard USD Emerging Markets Government Bond UCITS ETF
6,07 %0,19 $
Albemarle Corp
Albemarle Corp
1,76 %0,41 $
HP Inc
HP Inc
4,35 %0,29 $
Aurelius Equity Opportunities Se & Co KGaA
Aurelius Equity Opportunities Se & Co KGaA
0,34 %0,31 €
FedEx Corp
FedEx Corp
2,35 %1,45 $
Vanguard USD Corporate Bond UCITS ETF
Vanguard USD Corporate Bond UCITS ETF
5,13 %0,18 $
Ebro Foods SA
Ebro Foods SA
3,88 %0,23 €
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
13,27 %0,22 $
TransAlta Corp
TransAlta Corp
1,27 %0,07 CA$
Vanguard EUR Corporate Bond UCITS ETF
Vanguard EUR Corporate Bond UCITS ETF
3,43 %0,12 €
Vanguard FTSE 100 UCITS ETF
Vanguard FTSE 100 UCITS ETF
3,22 %0,36 £
Vanguard FTSE North America UCITS ETF
Vanguard FTSE North America UCITS ETF
0,97 %0,38 $
Vanguard USD Treasury Bond UCITS ETF
Vanguard USD Treasury Bond UCITS ETF
4,29 %0,07 $
Brown-Forman Corp Class B
Brown-Forman Corp Class B
3,29 %0,23 $
PPL Corp
PPL Corp
2,93 %0,27 $
Macy's Inc
Macy's Inc
3,99 %0,18 $
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing
1,22 %0,02 $
Vanguard EUR Eurozone Government Bond UCITS ETF
Vanguard EUR Eurozone Government Bond UCITS ETF
2,83 %0,05 €
McKesson Corp
McKesson Corp
0,44 %0,82 $
Vanguard S&P 500 ETF
Vanguard S&P 500 ETF
1,14 %1,74 $
Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing
Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing
2,74 %0,09 €
Vanguard USD Corporate 1-3 year Bond UCITS ETF
Vanguard USD Corporate 1-3 year Bond UCITS ETF
4,93 %0,17 $
TELUS Corp
TELUS Corp
7,69 %0,42 CA$
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income
3,48 %0,05 €
Allstate Corp
Allstate Corp
1,92 %1,00 $
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc
4,46 %0,01 €
Vanguard U.K. Gilt UCITS ETF
Vanguard U.K. Gilt UCITS ETF
4,56 %0,05 £
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
9,85 %0,12 $
Vanguard Total Stock Market Index Fund ETF Shares
Vanguard Total Stock Market Index Fund ETF Shares
1,11 %0,91 $
Huntington Bancshares Inc
Huntington Bancshares Inc
3,71 %0,16 $
PIMCO Dynamic Income Opportunities Fund
PIMCO Dynamic Income Opportunities Fund
10,81 %0,13 $
First Financial Bankshares Inc
First Financial Bankshares Inc
2,26 %0,19 $
Baxter International Inc
Baxter International Inc
2,94 %0,17 $
Vanguard FTSE 250 UCITS ETF
Vanguard FTSE 250 UCITS ETF
3,79 %0,29 £
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF USD Income
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF USD Income
1,93 %0,03 $
New Jersey Resources Corp
New Jersey Resources Corp
4,09 %0,48 $
Remy Cointreau
Remy Cointreau
3,11 %1,50 €
Regions Financial Corp
Regions Financial Corp
4,10 %0,27 $
United Bankshares Inc
United Bankshares Inc
3,94 %0,37 $
Nuveen NASDAQ 100 Dynamic Overwrite Fund
Nuveen NASDAQ 100 Dynamic Overwrite Fund
8,15 %0,56 $
Comerica Inc
Comerica Inc
3,54 %0,71 $
XAI Octagon Floating Rate & Alternative Income Trust
XAI Octagon Floating Rate & Alternative Income Trust
16,03 %0,07 $
Brown-Forman Corp Class A
Brown-Forman Corp Class A
3,31 %0,23 $
Imperial Oil Ltd
Imperial Oil Ltd
2,27 %0,72 CA$
Textron Inc
Textron Inc
0,09 %0,02 $
Vanguard Dividend Appreciation Index Fund ETF Shares
Vanguard Dividend Appreciation Index Fund ETF Shares
1,63 %0,86 $
Community Trust Bancorp Inc
Community Trust Bancorp Inc
3,76 %0,53 $
Paramount Skydance Corp
Paramount Skydance Corp
1,05 %0,05 $
Western Asset Diversified Income Fund
Western Asset Diversified Income Fund
11,99 %0,15 $
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
9,76 %0,07 $
Northern Trust Corp
Northern Trust Corp
2,42 %0,80 $
Baytex Energy Corp
Baytex Energy Corp
2,61 %0,02 CA$
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12,56 %0,09 $
Bank Bradesco SA Vz
Bank Bradesco SA Vz
1,34 %0,02 R$
Phillips Edison & Co Inc - New
Phillips Edison & Co Inc - New
3,87 %0,11 $
Vanguard ESG Developed Europe All Cap UCITS ETF EUR Income
Vanguard ESG Developed Europe All Cap UCITS ETF EUR Income
2,58 %0,02 €
Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing
Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing
3,49 %0,01 €
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
10,06 %0,11 $
Santos Ltd
Santos Ltd
5,50 %0,20 AU$
Vanguard ESG USD Corporate Bond UCITS ETF (USD) Distributing
Vanguard ESG USD Corporate Bond UCITS ETF (USD) Distributing
5,02 %0,02 $
Vanguard Growth Index Fund ETF Shares
Vanguard Growth Index Fund ETF Shares
0,42 %0,51 $
Global Ship Lease Inc 8 3/4 % Cum Red Perp Pfd Shs Series -B-
Global Ship Lease Inc 8 3/4 % Cum Red Perp Pfd Shs Series -B-
7,99 %0,55 $
Shaftesbury Capital PLC
Shaftesbury Capital PLC
2,63 %0,02 £
PIMCO Access Income Fund
PIMCO Access Income Fund
10,89 %0,15 $
Roundhill WeeklyPay Universe ETF
Roundhill WeeklyPay Universe ETF
61,57 %0,88 $
First Horizon Corp
First Horizon Corp
2,60 %0,15 $
MDU Resources Group Inc
MDU Resources Group Inc
3,13 %0,14 $
Nuveen Real Asset Income and Growth Fund
Nuveen Real Asset Income and Growth Fund
11,30 %0,13 $
Vanguard ESG Emerging Markets All Cap UCITS ETF USD Inc
Vanguard ESG Emerging Markets All Cap UCITS ETF USD Inc
1,83 %0,06 $
PIMCO Dynamic Income Strategy Fund
PIMCO Dynamic Income Strategy Fund
6,51 %0,13 $
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
11,34 %0,07 $
Vanguard ESG North America All Cap UCITS ETF USD Income
Vanguard ESG North America All Cap UCITS ETF USD Income
0,77 %0,01 $
PIMCO High Income Fund
PIMCO High Income Fund
11,59 %0,05 $
Thanachart Capital PCL Units Non-Voting Depository Receipt
Thanachart Capital PCL Units Non-Voting Depository Receipt
6,66 %1,30 ฿
Itau Unibanco Holding SA
Itau Unibanco Holding SA
0,56 %0,02 R$
Vanguard Small-Cap Index Fund ETF Shares
Vanguard Small-Cap Index Fund ETF Shares
1,22 %0,81 $
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
11,07 %0,10 $
Nuveen Preferred Securities & Income Opportunities Fund
Nuveen Preferred Securities & Income Opportunities Fund
9,63 %0,17 $
Western Asset High Income Fund II
Western Asset High Income Fund II
13,55 %0,05 $
Loblaw Companies Ltd
Loblaw Companies Ltd
1,05 %0,14 CA$
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
11,29 %0,08 $
Marriott Vacations Worldwide Corp
Marriott Vacations Worldwide Corp
4,62 %0,79 $
Tegna Inc
Tegna Inc
2,48 %0,13 $
Vanguard Value Index Fund ETF Shares
Vanguard Value Index Fund ETF Shares
2,08 %0,94 $
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc
4,54 %0,01 CHF
Banc of California Inc
Banc of California Inc
2,25 %0,10 $
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12,27 %0,05 $
Nuveen Global High Income Fund
Nuveen Global High Income Fund
9,21 %0,10 $
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income
3,46 %0,06 £
Vanguard Small-Cap Value Index Fund ETF Shares
Vanguard Small-Cap Value Index Fund ETF Shares
2,00 %0,93 $
XAI Madison Equity Premium Income Fund
XAI Madison Equity Premium Income Fund
11,46 %0,06 $
Allspring Global Dividend Opportunity Fund
Allspring Global Dividend Opportunity Fund
8,86 %0,13 $
ConvaTec Group PLC
ConvaTec Group PLC
2,11 %0,01 £
UMB Financial Corp
UMB Financial Corp
1,33 %0,40 $
Valley National Bancorp
Valley National Bancorp
4,03 %0,11 $
Greif Inc Class A
Greif Inc Class A
3,71 %0,56 $
JPMorgan UK Small Cap Growth & Income Ord
JPMorgan UK Small Cap Growth & Income Ord
4,59 %0,04 £
PCM Fund
PCM Fund
11,51 %0,06 $
REX NVDA Growth & Income ETF
REX NVDA Growth & Income ETF
40,12 %0,46 $
Western Asset Global High Income Fund
Western Asset Global High Income Fund
12,90 %0,07 $
ClearBridge Energy Midstream Opportunity Fund
ClearBridge Energy Midstream Opportunity Fund
9,71 %0,36 $
REX COIN Growth & Income ETF
REX COIN Growth & Income ETF
56,17 %0,10 $
REX MSTR Growth & Income ETF
REX MSTR Growth & Income ETF
49,10 %0,08 $
Simmons First National Corp Class A
Simmons First National Corp Class A
4,36 %0,21 $
Vanguard EUR Corporate 1-3 Year Bond UCITS ETF EUR Distributing
Vanguard EUR Corporate 1-3 Year Bond UCITS ETF EUR Distributing
2,61 %0,01 €
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
11,12 %0,08 $
Popular Inc
Popular Inc
2,36 %0,75 $
Synovus Financial Corp
Synovus Financial Corp
3,22 %0,39 $
Vanguard Mega Cap Growth Index Fund ETF Shares
Vanguard Mega Cap Growth Index Fund ETF Shares
0,38 %0,34 $
LMP Capital and Income Fund Inc
LMP Capital and Income Fund Inc
9,18 %0,12 $
Prosperity Bancshares Inc
Prosperity Bancshares Inc
3,51 %0,58 $
Rathbones Group PLC
Rathbones Group PLC
6,59 %0,31 £
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
9,82 %0,12 $
George Weston Ltd
George Weston Ltd
4,27 %0,89 CA$
HMS Bergbau AG
HMS Bergbau AG
2,25 %1,05 €
Nuveen Core Plus Impact Fund
Nuveen Core Plus Impact Fund
11,89 %0,11 $
Wesbanco Inc
Wesbanco Inc
4,42 %0,37 $
Worley Ltd
Worley Ltd
3,50 %0,25 AU$
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9,59 %0,07 $
REX TSLA Growth & Income ETF
REX TSLA Growth & Income ETF
36,73 %0,39 $
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
11,15 %0,04 $
NewMarket Corp
NewMarket Corp
1,28 %2,75 $
Nuveen Multi-Asset Income Fund
Nuveen Multi-Asset Income Fund
11,52 %0,13 $
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
13,18 %0,13 $
AB - Global High Yield Portfolio A Inc
AB - Global High Yield Portfolio A Inc
8,98 %0,02 $
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9,00 %0,07 $
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
5,98 %0,05 $
Capital Group Dividend Value ETF
Capital Group Dividend Value ETF
1,33 %0,14 $
Greif Inc Class B
Greif Inc Class B
5,38 %0,84 $
Inghams Group Ltd
Inghams Group Ltd
7,66 %0,08 AU$
Roundhill Weekly T-Bill ETF
Roundhill Weekly T-Bill ETF
4,06 %0,08 $
Vanguard Mid-Cap Index Fund ETF Shares
Vanguard Mid-Cap Index Fund ETF Shares
1,44 %1,03 $
Vanguard Small-Cap Growth Index Fund ETF Shares
Vanguard Small-Cap Growth Index Fund ETF Shares
0,50 %0,43 $
Vornado Realty Trust 5.25 % Cum Perp Red Pfd Registered Shs Series -M-
Vornado Realty Trust 5.25 % Cum Perp Red Pfd Registered Shs Series -M-
7,10 %0,33 $
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
9,23 %0,05 $
Farmers & Merchants Bancorp
Farmers & Merchants Bancorp
1,93 %5,00 $
Genuit Group PLC
Genuit Group PLC
3,46 %0,04 £
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
7,75 %0,08 $
Nuveen Core Equity Alpha Fund
Nuveen Core Equity Alpha Fund
8,19 %0,32 $
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
9,90 %0,15 $
Nuveen S&P 500 Dynamic Overwrite Fund
Nuveen S&P 500 Dynamic Overwrite Fund
7,77 %0,34 $
Pathward Financial Inc
Pathward Financial Inc
0,27 %0,05 $
Tri-Continental Corp $2.50 Cumulative Preferred Stock
Tri-Continental Corp $2.50 Cumulative Preferred Stock
5,56 %0,63 $
Vanguard Mega Cap Value Index Fund ETF Shares
Vanguard Mega Cap Value Index Fund ETF Shares
2,02 %0,70 $
Vanguard Mid-Cap Growth Index Fund ETF Shares
Vanguard Mid-Cap Growth Index Fund ETF Shares
0,62 %0,43 $
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
5,84 %0,09 $
Atrium Ljungberg AB
Atrium Ljungberg AB
2,32 %0,36 SEK
Bank Bradesco SA
Bank Bradesco SA
1,42 %0,02 R$
Cadence Bank
Cadence Bank
2,84 %0,28 $
Invesco RAFI US 1000 ETF
Invesco RAFI US 1000 ETF
2,55 %0,15 $
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
9,35 %0,02 R$
Merchants Bancorp
Merchants Bancorp
1,24 %0,10 $
Nuveen Real Estate Income Fund
Nuveen Real Estate Income Fund
8,40 %0,17 $
Nuveen S&P 500 Buy-Write Income Fund
Nuveen S&P 500 Buy-Write Income Fund
7,62 %0,27 $
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
6,05 %0,04 $
Platzer Fastigheter Holding AB Class B
Platzer Fastigheter Holding AB Class B
2,98 %1,05 SEK
Stock Yards Bancorp Inc
Stock Yards Bancorp Inc
1,82 %0,32 $
Vanguard Mega Cap Index Fund ETF Shares
Vanguard Mega Cap Index Fund ETF Shares
0,96 %0,58 $
Vulcabras SA Shs Voting
Vulcabras SA Shs Voting
7,70 %0,13 R$
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
9,84 %0,10 $
Amcor PLC BRDR
Amcor PLC BRDR
6,34 %0,68 R$
Aspen Insurance Holdings Ltd
Aspen Insurance Holdings Ltd
6,43 %0,35 $
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2,47 %0,05 $
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
4,31 %0,04 $
C&F Financial Corp
C&F Financial Corp
2,77 %0,46 $
Caffyns PLC 11% PRF PERPETUAL GBP 1 - 11%
Caffyns PLC 11% PRF PERPETUAL GBP 1 - 11%
8,75 %0,06 £
Fidelity Enhanced High Yield ETF
Fidelity Enhanced High Yield ETF
6,90 %0,25 $
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
6,91 %0,00 $
Fidelity Institutional Liquidity Fund - Eur R Flex Inc
Fidelity Institutional Liquidity Fund - Eur R Flex Inc
3,52 %0,00 €
Freightways Group Ltd
Freightways Group Ltd
2,94 %0,21 NZ$
Hawthorn Bancshares Inc
Hawthorn Bancshares Inc
2,69 %0,20 $
Hong Kong Exchanges and Clearing Ltd ADR
Hong Kong Exchanges and Clearing Ltd ADR
2,70 %0,77 $
Itau Unibanco Holding SA
Itau Unibanco Holding SA
0,63 %0,02 R$
J.Jill Inc
J.Jill Inc
1,97 %0,08 $
Nuveen Dow 30 Dynamic Overwrite Fund
Nuveen Dow 30 Dynamic Overwrite Fund
8,17 %0,30 $
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
7,44 %0,07 $
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
7,31 %0,07 $
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
4,00 %0,25 $
Standard Chartered PLC 8.25% PRF IRR GBP 1
Standard Chartered PLC 8.25% PRF IRR GBP 1
6,27 %0,04 £
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc
4,46 %0,01 $
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
3,81 %0,03 $
Vornado Realty Trust Cum Red Pfd Shs Series -L-
Vornado Realty Trust Cum Red Pfd Shs Series -L-
7,35 %0,34 $
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7,44 %0,07 $
Aspen Insurance Holdings Ltd 5.625% PRF PERPETUAL USD 25
Aspen Insurance Holdings Ltd 5.625% PRF PERPETUAL USD 25
6,47 %0,35 $
Coca-Cola Co Cedear
Coca-Cola Co Cedear
2,35 %0,10 ARS
ECN Capital Corp
ECN Capital Corp
1,42 %0,01 $
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
6,94 %0,04 $
Fidelity Total Bond ETF
Fidelity Total Bond ETF
4,84 %0,17 $
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5,23 %0,06 $
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7,27 %0,07 $
Nuveen Dynamic Municipal Opportunities
Nuveen Dynamic Municipal Opportunities
7,14 %0,06 $
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
8,15 %0,07 $
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
7,73 %0,08 $
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4,46 %0,05 $
Nuveen Variable Rate Preferred & Income Fund
Nuveen Variable Rate Preferred & Income Fund
10,11 %0,17 $
Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF
Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF
3,94 %0,19 $
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6,06 %0,04 $
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
7,57 %0,13 $
Rio Tinto PLC BRDR
Rio Tinto PLC BRDR
5,81 %7,88 R$
Tri-Continental Corporation
Tri-Continental Corporation
3,27 %0,27 $
Vanguard Mid-Cap Value Index Fund ETF Shares
Vanguard Mid-Cap Value Index Fund ETF Shares
2,17 %0,87 $
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
12,21 %0,12 $
Westwood Holdings Group Inc
Westwood Holdings Group Inc
3,61 %0,15 $
Wynn Macau Ltd ADR
Wynn Macau Ltd ADR
5,78 %0,24 $
AB - Mortgage Income Portfolio AT Inc
AB - Mortgage Income Portfolio AT Inc
7,64 %0,07 $
Adamas Trust, Inc. 9.875% Senior Notes Due 2030
Adamas Trust, Inc. 9.875% Senior Notes Due 2030
2,26 %0,57 $
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
7,31 %0,08 $
Ares Management Corp 6.75% PRF PERPETUAL USD 50 - Ser B
Ares Management Corp 6.75% PRF PERPETUAL USD 50 - Ser B
6,94 %0,84 $
Banco De Bogota SA
Banco De Bogota SA
5,06 %146,00 COP
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
6,50 %0,06 $
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
6,06 %0,06 $
BlackRock Long-Term Municipal Advantage Trust
BlackRock Long-Term Municipal Advantage Trust
6,12 %0,05 $
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
6,00 %0,06 $
BlackRock Municipal Income Quality Trust
BlackRock Municipal Income Quality Trust
6,08 %0,06 $
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5,55 %0,05 $
BlackRock MuniYield Quality
BlackRock MuniYield Quality
5,98 %0,06 $
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
5,99 %0,05 $
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
5,72 %0,05 $
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
4,06 %0,02 $
Bristol Water PLC 8.75% PRF IRR GBP 1
Bristol Water PLC 8.75% PRF IRR GBP 1
6,12 %0,04 £
Consumers Energy Co
Consumers Energy Co
5,56 %1,13 $
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
4,94 %0,05 $
Federated Hermes Short Duration High Yield ETF
Federated Hermes Short Duration High Yield ETF
6,09 %0,11 $
Fidelity Investment Grade Bond ETF
Fidelity Investment Grade Bond ETF
4,45 %0,14 $
Fidelity Investments Money Market Treasury Only Portfolio - Class I
Fidelity Investments Money Market Treasury Only Portfolio - Class I
4,26 %0,00 $
Fidelity Limited Term Bond Fund
Fidelity Limited Term Bond Fund
3,81 %0,04 $
Fidelity Low Duration Bond Factor ETF
Fidelity Low Duration Bond Factor ETF
5,49 %0,20 $
Fidelity Systematic Municipal Bond Index ETF
Fidelity Systematic Municipal Bond Index ETF
1,60 %0,14 $
First US Bancshares Inc
First US Bancshares Inc
2,30 %0,07 $
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)
9,02 %0,48 €
Hartford Strategic Income ETF
Hartford Strategic Income ETF
6,30 %0,16 $
Howmet Aerospace Inc 3.75 % Cum Red Pfd Registered Shs Series -A-
Howmet Aerospace Inc 3.75 % Cum Red Pfd Registered Shs Series -A-
6,13 %0,94 $
Merchants Bancorp 7.625% PRF PERPETUAL USD - Ser E Dp sh 1/40 int
Merchants Bancorp 7.625% PRF PERPETUAL USD - Ser E Dp sh 1/40 int
8,26 %0,48 $
Merchants Bancorp FXDFR PRF PERPETUAL USD 25 - Ser D Dp sh 1/40th
Merchants Bancorp FXDFR PRF PERPETUAL USD 25 - Ser D Dp sh 1/40th
8,29 %0,52 $
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4,10 %0,05 $
Nuveen California Select Tax-Free Income Portfolio
Nuveen California Select Tax-Free Income Portfolio
3,97 %0,04 $
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
6,60 %0,06 $
Nuveen Minnesota Quality Municipal Income Fund
Nuveen Minnesota Quality Municipal Income Fund
6,72 %0,07 $
Nuveen Missouri Quality Municipal Income Fund
Nuveen Missouri Quality Municipal Income Fund
6,63 %0,06 $
Nuveen Municipal Credit Opps Fund
Nuveen Municipal Credit Opps Fund
7,64 %0,07 $
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4,37 %0,03 $
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
7,51 %0,08 $
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4,20 %0,03 $
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7,55 %0,07 $
Nuveen New York Select Tax-Free Income Fund
Nuveen New York Select Tax-Free Income Fund
4,21 %0,04 $
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
6,81 %0,07 $
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
4,94 %0,04 $
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5,09 %0,03 $
Standard Chartered PLC 7.375% PRF PERPETUAL GBP 1
Standard Chartered PLC 7.375% PRF PERPETUAL GBP 1
6,17 %0,04 £
Synovus Financial Corp
Synovus Financial Corp
7,96 %0,52 $
Trustco Bank Corp N Y
Trustco Bank Corp N Y
4,10 %0,38 $
Universal Logistics Holdings Inc
Universal Logistics Holdings Inc
1,94 %0,11 $
Vanguard Large-Cap Index Fund ETF Shares
Vanguard Large-Cap Index Fund ETF Shares
1,09 %0,82 $
Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
1,39 %0,31 $
Vanguard Treasury Money Market Fund Investor Shares
Vanguard Treasury Money Market Fund Investor Shares
4,34 %0,00 $
Vornado Realty Trust 4.45% PRF PERPETUAL USD 25 - Ser O
Vornado Realty Trust 4.45% PRF PERPETUAL USD 25 - Ser O
7,23 %0,28 $
Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A-
Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A-
3,99 %0,81 $
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
6,41 %0,04 $
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6,32 %0,05 $
AB - European Income Portfolio AT USD H Inc
AB - European Income Portfolio AT USD H Inc
5,94 %0,07 $
Aegon Ltd BRDR
Aegon Ltd BRDR
4,77 %1,01 R$
Alfa Solar Enerji Sanayi Ve Ticaret AS
Alfa Solar Enerji Sanayi Ve Ticaret AS
0,37 %0,16 TRY
Angel Oak UltraShort Income ETF
Angel Oak UltraShort Income ETF
5,57 %0,22 $
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3,51 %0,02 R$
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3,50 %0,02 R$
BlackRock 2037 Municipal Target Term Trust
BlackRock 2037 Municipal Target Term Trust
4,50 %0,09 $
BlackRock Inc Canadian Depository Receipt (CAD Hedged)
BlackRock Inc Canadian Depository Receipt (CAD Hedged)
1,77 %0,13 $
BlackRock Municipal Income Trust II
BlackRock Municipal Income Trust II
6,23 %0,05 $
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
5,92 %0,05 $
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6,12 %0,06 $
BlackRock MuniHoldings New York Quality Fund, Inc.
BlackRock MuniHoldings New York Quality Fund, Inc.
5,99 %0,05 $
BlackRock MuniHoldings Quality Fund II, Inc.
BlackRock MuniHoldings Quality Fund II, Inc.
6,10 %0,05 $
BlackRock MuniVest
BlackRock MuniVest
6,27 %0,04 $
BlackRock MuniVest Fund II
BlackRock MuniVest Fund II
6,07 %0,05 $
BlackRock MuniYield
BlackRock MuniYield
6,19 %0,05 $
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5,80 %0,05 $
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6,16 %0,05 $
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
6,93 %0,07 $
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6,07 %0,06 $
BlackRock MuniYield Quality II
BlackRock MuniYield Quality II
6,06 %0,05 $
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
3,97 %0,02 $
Cementos Argos SA
Cementos Argos SA
3,73 %288,07 COP
Cenovus Energy Inc PRF PERPETUAL CAD - Ser 2
Cenovus Energy Inc PRF PERPETUAL CAD - Ser 2
5,86 %0,28 CA$
Chemung Financial Corp
Chemung Financial Corp
2,46 %0,34 $
CME Group Inc ADR
CME Group Inc ADR
1,32 %1,17 R$
COG Financial Services Ltd
COG Financial Services Ltd
2,82 %0,03 AU$
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5,00 %0,06 $
Creative Castings Ltd
Creative Castings Ltd
1,76 %10,00 ₹
DrayTek Corp
DrayTek Corp
9,19 %2,53 NT$
Eagers Automotive Ltd
Eagers Automotive Ltd
2,09 %0,23 AU$
Fidelity Corporate Bond ETF
Fidelity Corporate Bond ETF
4,44 %0,17 $
Fidelity Investment Grade Securitized ETF
Fidelity Investment Grade Securitized ETF
3,28 %0,13 $
Fidelity Limited Term Bond ETF
Fidelity Limited Term Bond ETF
4,23 %0,18 $
Fidelity Preferred Securities & Income ETF
Fidelity Preferred Securities & Income ETF
4,72 %0,08 $
Fidelity Treasury Money Market Fund
Fidelity Treasury Money Market Fund
5,70 %0,00 $
FlexShares Real Assets Allocation Index Fund
FlexShares Real Assets Allocation Index Fund
3,41 %0,22 $
FLOWSPARKS NV
FLOWSPARKS NV
5,42 %0,65 €
Foods & Inns Ltd
Foods & Inns Ltd
0,35 %0,30 ₹
Fuji Electric Industry Co Ltd
Fuji Electric Industry Co Ltd
2,96 %16 ¥
Ganesha Ecosphere Ltd
Ganesha Ecosphere Ltd
0,37 %3,00 ₹
Glenmark Pharmaceuticals Ltd
Glenmark Pharmaceuticals Ltd
0,25 %2,50 ₹
Gold Fields Ltd BRDR
Gold Fields Ltd BRDR
1,55 %0,86 R$
Grupo Aval Acciones y Valores SA
Grupo Aval Acciones y Valores SA
4,09 %2,30 COP
GS Em Mkts Dbt A USD MDist
GS Em Mkts Dbt A USD MDist
5,22 %0,04 $
Ho Chi Minh City Infrastructure Investment JSC
Ho Chi Minh City Infrastructure Investment JSC
1,92 %500 ₫
HPMT Holdings Bhd
HPMT Holdings Bhd
1,41 %0,00 MYR
Inspire 500 ETF
Inspire 500 ETF
0,93 %0,77 $
Intense Technologies Ltd
Intense Technologies Ltd
0,80 %1,00 ₹
IRCON International Ltd
IRCON International Ltd
1,54 %1,00 ₹
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
9,32 %0,02 R$
Lloyds Banking Group PLC GDR
Lloyds Banking Group PLC GDR
0,04 %0,03 $
Lloyds Banking Group PLC GDR - Reg S
Lloyds Banking Group PLC GDR - Reg S
0,07 %0,03 £
Medallion Bank FXDFR PRF PERPETUAL USD 25 - Ser G
Medallion Bank FXDFR PRF PERPETUAL USD 25 - Ser G
12,86 %0,81 $
Merchants Bancorp 6% PRF PERPETUAL USD 25 - Ser C 1/40th Int
Merchants Bancorp 6% PRF PERPETUAL USD 25 - Ser C 1/40th Int
7,07 %0,38 $
Monarch ProCap ETF
Monarch ProCap ETF
1,75 %0,19 $
Morgan Advanced Materials PLC 5% PRF PERPETUAL GBP 1 - 2nd Preference 5.00%
Morgan Advanced Materials PLC 5% PRF PERPETUAL GBP 1 - 2nd Preference 5.00%
7,10 %0,03 £
Morgan Advanced Materials PLC 5.50% PRF PERPETUAL GBP 1 - 1St Preference 5.50%
Morgan Advanced Materials PLC 5.50% PRF PERPETUAL GBP 1 - 1St Preference 5.50%
6,87 %0,03 £
Nike Inc Cedear
Nike Inc Cedear
2,04 %0,03 ARS
Northern Trust Corp Series E
Northern Trust Corp Series E
5,75 %0,29 $
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
6,56 %0,07 $
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
7,21 %0,08 $
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
3,86 %0,03 $
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
7,66 %0,07 $
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
5,52 %0,03 $
Nuveen Municipal Income
Nuveen Municipal Income
4,56 %0,04 $
Nuveen Select Maturities Municipal Fund
Nuveen Select Maturities Municipal Fund
3,75 %0,03 $
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
7,12 %0,10 $
NYLI MacKay DefinedTerm Muni Opportunities Fund
NYLI MacKay DefinedTerm Muni Opportunities Fund
4,82 %0,06 $
Phoenix Mills Ltd
Phoenix Mills Ltd
0,16 %2,50 ₹
PRG Corp PCL
PRG Corp PCL
9,05 %0,38 ฿
PT Batavia Prosperindo International Tbk
PT Batavia Prosperindo International Tbk
2,11 %4,20 IDR
Qualcomm Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Qualcomm Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1,50 %0,28 R$
Redwheel Global Equity Income Fund B EUR Inc
Redwheel Global Equity Income Fund B EUR Inc
3,31 %0,57 €
Regal Partners Ltd
Regal Partners Ltd
4,79 %0,06 AU$
SJVN Ltd
SJVN Ltd
1,61 %0,31 ₹
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc
4,45 %0,01 £
Vinte Viviendas Integrales SAPI de CV
Vinte Viviendas Integrales SAPI de CV
2,88 %0,90 MX$
Vornado Realty Trust 5.25% PRF PERPETUAL USD 25 - Ser N
Vornado Realty Trust 5.25% PRF PERPETUAL USD 25 - Ser N
7,11 %0,33 $
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
4,91 %0,05 $
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5,10 %0,07 $
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
5,64 %0,03 $

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