Dividendenkalender 02. September 2025

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Alle 366 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Pfizer Inc
Pfizer Inc
6,16 %0,43 $
Visa Inc
Visa Inc
0,79 %0,59 $
Walmart Inc
Walmart Inc
0,93 %0,24 $
LyondellBasell Industries NV
LyondellBasell Industries NV
4,28 %1,37 $
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
14,04 %0,10 $
Dynex Capital Inc
Dynex Capital Inc
16,20 %0,17 $
Church & Dwight Co Inc
Church & Dwight Co Inc
1,35 %0,30 $
JM Smucker Co
JM Smucker Co
3,70 %1,10 $
Ford Motor Co
Ford Motor Co
4,31 %0,15 $
Aflac Inc
Aflac Inc
2,24 %0,58 $
Pennant Park Investment Corp
Pennant Park Investment Corp
26,50 %0,08 $
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
17,92 %0,22 $
Black Hills Corp
Black Hills Corp
4,03 %0,68 $
ConocoPhillips
ConocoPhillips
2,66 %0,78 $
Shimano Inc
Shimano Inc
2,05 %170 ¥
Essential Utilities Inc
Essential Utilities Inc
3,54 %0,34 $
Phillips 66
Phillips 66
2,07 %1,20 $
Valero Energy Corp
Valero Energy Corp
1,26 %1,13 $
Carlisle Companies Inc
Carlisle Companies Inc
1,55 %1,10 $
Bunge Global SA
Bunge Global SA
2,39 %0,70 $
Invesco Ltd
Invesco Ltd
2,71 %0,21 $
Pinnacle West Capital Corp
Pinnacle West Capital Corp
3,85 %0,90 $
EQT Corp
EQT Corp
1,27 %0,16 $
Truist Financial Corp
Truist Financial Corp
4,13 %0,52 $
Capital One Financial Corp
Capital One Financial Corp
2,11 %0,60 $
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
12,55 %0,12 $
Golar LNG Ltd
Golar LNG Ltd
1,89 %0,25 $
Liberty All-Star Equity
Liberty All-Star Equity
11,27 %0,18 $
PIMCO Dynamic Income Opportunities Fund
PIMCO Dynamic Income Opportunities Fund
12,32 %0,13 $
Runway Growth Finance Corp
Runway Growth Finance Corp
19,99 %0,36 $
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis
5,39 %0,06 €
Unicharm Corp
Unicharm Corp
2,27 %9 ¥
H2O America
H2O America
2,92 %0,42 $
Daldrup & Söhne AG
Daldrup & Söhne AG
0,79 %0,15 €
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
10,55 %0,07 $
Odfjell SE - Class A
Odfjell SE - Class A
7,63 %4,93 NOK
XAI Octagon Floating Rate & Alternative Income Trust
XAI Octagon Floating Rate & Alternative Income Trust
13,91 %0,35 $
Lagercrantz Group AB Class B
Lagercrantz Group AB Class B
1,16 %2,20 SEK
Entergy Corp
Entergy Corp
2,54 %0,60 $
Oshkosh Corp
Oshkosh Corp
1,67 %0,51 $
Nicholas Crypto Income ETF
Nicholas Crypto Income ETF
38,23 %0,14 $
Western Asset Diversified Income Fund
Western Asset Diversified Income Fund
14,47 %0,15 $
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12,39 %0,09 $
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
11,91 %0,11 $
PIMCO Dynamic Income Strategy Fund
PIMCO Dynamic Income Strategy Fund
7,41 %0,13 $
PIMCO Access Income Fund
PIMCO Access Income Fund
13,14 %0,15 $
Stainless Tankers ASA
Stainless Tankers ASA
12,18 %2,79 NOK
Murphy Oil Corp
Murphy Oil Corp
3,76 %0,33 $
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
13,05 %0,07 $
A10 Networks Inc
A10 Networks Inc
0,97 %0,06 $
Liberty All-Star Growth
Liberty All-Star Growth
9,78 %0,12 $
TPG Inc - Class A
TPG Inc - Class A
4,76 %0,59 $
Roundhill Magnificent Seven Covered Call ETF
Roundhill Magnificent Seven Covered Call ETF
25,43 %0,39 $
PIMCO High Income Fund
PIMCO High Income Fund
13,29 %0,05 $
STS Group AG
STS Group AG
1,26 %0,05 €
Nuveen Real Asset Income and Growth Fund
Nuveen Real Asset Income and Growth Fund
13,42 %0,13 $
Loews Corp
Loews Corp
0,23 %0,06 $
Middlesex Water Co
Middlesex Water Co
2,70 %0,34 $
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
11,28 %0,10 $
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
13,40 %0,08 $
Sprott Inc
Sprott Inc
1,50 %0,30 $
Western Asset High Income Fund II
Western Asset High Income Fund II
15,56 %0,05 $
ZZ1 A
ZZ1 A
3,68 %1,38 €
Odfjell SE Class B
Odfjell SE Class B
7,75 %4,93 NOK
Idacorp Inc
Idacorp Inc
2,66 %0,86 $
Deluxe Corp
Deluxe Corp
5,10 %0,30 $
SunCoke Energy Inc
SunCoke Energy Inc
4,80 %0,12 $
XAI Madison Equity Premium Income Fund
XAI Madison Equity Premium Income Fund
12,93 %0,06 $
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12,69 %0,05 $
Nuveen Global High Income Fund
Nuveen Global High Income Fund
10,24 %0,10 $
ClearBridge Energy Midstream Opportunity Fund
ClearBridge Energy Midstream Opportunity Fund
8,99 %0,36 $
PCM Fund
PCM Fund
15,20 %0,06 $
Carriage Services Inc
Carriage Services Inc
1,39 %0,11 $
Algoma Central Corp
Algoma Central Corp
3,90 %0,20 CA$
Western Asset Global High Income Fund
Western Asset Global High Income Fund
15,06 %0,07 $
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
6,75 %0,09 $
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
12,94 %0,08 $
Southwest Gas Holdings Inc
Southwest Gas Holdings Inc
3,01 %0,62 $
The Brink's Co
The Brink's Co
0,91 %0,26 $
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
12,46 %0,04 $
Aegon Global Diversified Income Fund EUR A Inc
Aegon Global Diversified Income Fund EUR A Inc
4,78 %0,04 €
ConnectOne Bancorp Inc
ConnectOne Bancorp Inc
2,53 %0,18 $
Crescent Energy Co Class A
Crescent Energy Co Class A
3,21 %0,12 $
LMP Capital and Income Fund Inc
LMP Capital and Income Fund Inc
9,44 %0,12 $
Nuveen Multi-Asset Income Fund
Nuveen Multi-Asset Income Fund
9,69 %0,13 $
Selective Insurance Group Inc
Selective Insurance Group Inc
2,04 %0,38 $
Nuveen Preferred Securities & Income Opportunities Fund
Nuveen Preferred Securities & Income Opportunities Fund
0,00 %0,17 $
AB FCP I - Global High Yield Portfolio A Inc
AB FCP I - Global High Yield Portfolio A Inc
7,51 %0,02 $
Aegon Global Diversified Income Fund EUR B Inc
Aegon Global Diversified Income Fund EUR B Inc
4,78 %0,04 €
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9,79 %0,07 $
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
14,65 %0,13 $
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
10,67 %0,36 $
First Eagle Amundi International Fund Class AE-QD Shares
First Eagle Amundi International Fund Class AE-QD Shares
4,38 %1,49 €
JPMorgan China Growth & Income PLC
JPMorgan China Growth & Income PLC
6,30 %0,03 £
Nuveen Core Plus Impact Fund
Nuveen Core Plus Impact Fund
11,11 %0,11 $
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
11,02 %0,15 $
Sensient Technologies Corp
Sensient Technologies Corp
1,28 %0,41 $
Winmark Corp
Winmark Corp
4,55 %0,96 $
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9,72 %0,07 $
Thai Union Group PCL Units Non-Voting Depository Receipts
Thai Union Group PCL Units Non-Voting Depository Receipts
5,95 %0,35 ฿
Aozora Bank Ltd
Aozora Bank Ltd
3,00 %22 ¥
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
8,21 %0,08 $
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
10,25 %0,05 $
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
0,00 %0,05 $
KSH Holdings Ltd
KSH Holdings Ltd
5,17 %0,01 SGD
Magnolia Oil & Gas Corp Class A
Magnolia Oil & Gas Corp Class A
2,66 %0,15 $
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
9,60 %0,04 $
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
8,17 %0,07 $
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
9,46 %0,08 $
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
5,92 %0,04 $
Canon Inc ADR
Canon Inc ADR
3,50 %0,54 $
Invesco Global Income Fund A MD1 USD Hedged
Invesco Global Income Fund A MD1 USD Hedged
0,00 %0,07 $
JPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 int
JPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 int
6,60 %0,28 $
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
8,33 %0,08 $
Nuveen Variable Rate Preferred & Income Fund
Nuveen Variable Rate Preferred & Income Fund
10,36 %0,17 $
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6,80 %0,04 $
Walmart Inc Cedear
Walmart Inc Cedear
0,00 %0,01 ARS
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
14,83 %0,12 $
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
11,24 %0,10 $
Westwood Salient Enhanced Midstream Income ETF
Westwood Salient Enhanced Midstream Income ETF
9,21 %0,23 $
Albemarle Corp PRF PERPETUAL USD 1000 - Ser A 1/20th Pref St
Albemarle Corp PRF PERPETUAL USD 1000 - Ser A 1/20th Pref St
7,40 %0,91 $
Enerflex Ltd
Enerflex Ltd
0,83 %0,04 $
JBT Marel Corp
JBT Marel Corp
0,35 %0,10 $
Kemper Corp
Kemper Corp
4,72 %0,32 $
National Storage REIT
National Storage REIT
4,36 %0,06 AU$
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$
Visa Inc Cedear
Visa Inc Cedear
0,00 %0,03 ARS
Westwood Salient Enhanced Energy Income ETF
Westwood Salient Enhanced Energy Income ETF
10,74 %0,23 $
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2,52 %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
6,83 %0,28 $
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
7,75 %0,44 $
Enstar Group Ltd Ser E
Enstar Group Ltd Ser E
10,35 %0,44 $
First Eagle Amundi International Fund Class AHE-QD Shares
First Eagle Amundi International Fund Class AHE-QD Shares
4,54 %0,97 €
JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400th
JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400th
6,45 %0,26 $
Nuveen Dynamic Municipal Opportunities
Nuveen Dynamic Municipal Opportunities
7,48 %0,06 $
Nuveen Municipal Credit Opps Fund
Nuveen Municipal Credit Opps Fund
8,55 %0,07 $
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
8,24 %0,07 $
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
7,95 %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
7,72 %0,08 $
Esquire Financial Holdings Inc Shs Registered Shs
Esquire Financial Holdings Inc Shs Registered Shs
0,73 %0,18 $
Fidelity Enhanced High Yield ETF
Fidelity Enhanced High Yield ETF
1,25 %0,27 $
Fidelity Total Bond ETF
Fidelity Total Bond ETF
1,21 %0,18 $
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)
7,65 %0,43 €
HRnetGroup Ltd
HRnetGroup Ltd
6,20 %0,02 SGD
IBI Managing & Underwriting Ltd
IBI Managing & Underwriting Ltd
25,63 %0,29 ₪
Invesco Global Equity Income Advantage Fund A MD1
Invesco Global Equity Income Advantage Fund A MD1
0,00 %0,08 $
JPMorgan Chase & Co
JPMorgan Chase & Co
6,39 %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
6,61 %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
6,25 %0,38 $
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7,56 %0,07 $
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4,70 %0,05 $
Pembina Pipeline Corp FXDFR PRF PERPETUAL CAD 25 - Ser 21Cls A
Pembina Pipeline Corp FXDFR PRF PERPETUAL CAD 25 - Ser 21Cls A
6,11 %0,39 CA$
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul
6,11 %0,13 $
Standard Motor Products Inc
Standard Motor Products Inc
3,64 %0,31 $
AB FCP I - Mortgage Income Portfolio AT Inc
AB FCP I - Mortgage Income Portfolio AT Inc
6,74 %0,07 $
ALLOS SA
ALLOS SA
0,00 %0,10 R$
BlackRock Income and Growth Investment Trust
BlackRock Income and Growth Investment Trust
3,31 %0,03 £
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
8,35 %0,06 $
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4,43 %0,05 $
Burke & Herbert Financial Services Corp
Burke & Herbert Financial Services Corp
3,09 %0,55 $
Capital Group U.S. Multi-Sector Income ETF
Capital Group U.S. Multi-Sector Income ETF
6,14 %0,14 $
Capital One Financial Corp 4.25% PRF PERPETUAL USD 25 - Ser N 1/40th Int
Capital One Financial Corp 4.25% PRF PERPETUAL USD 25 - Ser N 1/40th Int
7,05 %0,27 $
Cummins India Ltd
Cummins India Ltd
1,35 %33,50 ₹
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)
7,66 %0,53 $
Guild Holdings Co - Class A
Guild Holdings Co - Class A
2,51 %0,25 $
Harboes Bryggeri AS Class B
Harboes Bryggeri AS Class B
1,57 %2,00 DKK
Lion Corp
Lion Corp
1,93 %15 ¥
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4,34 %0,05 $
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
6,29 %0,07 $
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
6,33 %0,07 $
Nuveen Minnesota Quality Municipal Income Fund
Nuveen Minnesota Quality Municipal Income Fund
7,25 %0,07 $
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
6,16 %0,03 $
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4,50 %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
4,48 %0,03 $
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
7,68 %0,10 $
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
7,45 %0,07 $
Okura Industrial Co Ltd
Okura Industrial Co Ltd
3,89 %95 ¥
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
4,38 %0,14 $
Pfizer Inc Cedear
Pfizer Inc Cedear
0,00 %0,11 ARS
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
5,20 %0,04 $
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5,45 %0,03 $
Reckon Ltd
Reckon Ltd
5,68 %0,03 AU$
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
7,35 %0,26 $
Schulz SA
Schulz SA
0,00 %0,08 R$
ValueMax Group Ltd
ValueMax Group Ltd
4,08 %0,01 SGD
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4,32 %0,03 $
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
6,80 %0,04 $
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6,83 %0,05 $
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
6,28 %0,03 $
AAM Low Duration Preferred and Income Securities ETF
AAM Low Duration Preferred and Income Securities ETF
5,58 %0,09 $
AAM SLC Low Duration Income ETF
AAM SLC Low Duration Income ETF
5,30 %0,11 $
Aegon Global Diversified Income Fund USD A Inc H
Aegon Global Diversified Income Fund USD A Inc H
4,77 %0,04 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2,63 %0,00 $
Angel Oak UltraShort Income ETF
Angel Oak UltraShort Income ETF
4,46 %0,20 $
Bhansali Engineering Polymers Ltd
Bhansali Engineering Polymers Ltd
3,13 %1,00 ₹
BlackRock 2037 Municipal Target Term Trust
BlackRock 2037 Municipal Target Term Trust
4,85 %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.
6,26 %0,05 $
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6,49 %0,06 $
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5,48 %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.
5,37 %0,05 $
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6,69 %0,05 $
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6,60 %0,06 $
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6,49 %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
7,16 %0,30 $
Capital One Financial Corp Series I
Capital One Financial Corp Series I
7,24 %0,31 $
Charles Schwab Corp DR
Charles Schwab Corp DR
6,75 %0,37 $
Country View Bhd
Country View Bhd
15,15 %0,11 MYR
Data Patterns (India) Ltd
Data Patterns (India) Ltd
0,21 %7,90 ₹
Dubai Residential REIT Unit
Dubai Residential REIT Unit
6,51 %0,04 AED
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
5,15 %0,05 $
Fidelity Systematic Municipal Bond Index ETF
Fidelity Systematic Municipal Bond Index ETF
3,52 %0,14 $
First Eagle Amundi Income Builder Fund Class AHE-QVD Shares
First Eagle Amundi Income Builder Fund Class AHE-QVD Shares
0,83 %0,18 €
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
9,47 %0,42 $
Galp Energia SGPS SA ADR
Galp Energia SGPS SA ADR
3,31 %0,18 $
Golf & Co Group Ltd
Golf & Co Group Ltd
10,32 %0,23 ₪
Huntington Bancshares Inc PRF PERPETUAL USD - Ser I 1/1000th Int
Huntington Bancshares Inc PRF PERPETUAL USD - Ser I 1/1000th Int
7,14 %0,36 $
Ingram Micro Holding Corp
Ingram Micro Holding Corp
1,33 %0,08 $
JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th Int
JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th Int
6,60 %0,29 $
Mewah International Inc
Mewah International Inc
2,98 %0,00 SGD
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
7,42 %0,08 $
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
4,08 %0,03 $
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
7,58 %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
4,60 %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
3,88 %0,03 $
NYLIM MacKay DefinedTerm Muni Opportunities Fund
NYLIM MacKay DefinedTerm Muni Opportunities Fund
5,61 %0,06 $
Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF
Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF
3,75 %0,10 $
Page Industries Ltd
Page Industries Ltd
1,70 %150,00 ₹
Shin Zu Shing Co Ltd
Shin Zu Shing Co Ltd
3,31 %6,00 NT$
Texas Capital Government Money Market ETF
Texas Capital Government Money Market ETF
3,51 %0,08 $
United Rentals Inc BRDR
United Rentals Inc BRDR
0,56 %0,24 R$
Vanguard Treasury Money Market Fund Investor Shares
Vanguard Treasury Money Market Fund Investor Shares
3,77 %0,00 $
West Coast Paper Mills Ltd
West Coast Paper Mills Ltd
0,84 %5,00 ₹
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5,41 %0,05 $
AAM Brentview Dividend Growth ETF
AAM Brentview Dividend Growth ETF
1,06 %0,02 $
AB SICAV I - American Growth Portfolio AP USD Inc
AB SICAV I - American Growth Portfolio AP USD Inc
14,17 %0,83 $
Aegon Global Diversified Income Fund USD (hedged) B Inc
Aegon Global Diversified Income Fund USD (hedged) B Inc
4,77 %0,05 $
Alamar Foods Co
Alamar Foods Co
5,84 %0,50 SAR
Alwaha REIT Fund
Alwaha REIT Fund
7,38 %0,35 SAR
Amgen Inc. 5,15% 23/28
Amgen Inc. 5,15% 23/28
5,14 %0,03 $
Amgen Inc. 5,25% 23/30
Amgen Inc. 5,25% 23/30
5,26 %0,03 $
Amgen Inc. 5,25% 23/33
Amgen Inc. 5,25% 23/33
5,33 %0,03 $
Amgen Inc. 5,65% 23/53
Amgen Inc. 5,65% 23/53
6,18 %0,03 $
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0,76 %0,00 €
Angel Oak High Yield Opportunities ETF
Angel Oak High Yield Opportunities ETF
6,63 %0,06 $
Angel Oak Income ETF
Angel Oak Income ETF
5,71 %0,09 $
Angel Oak Mortgage-Backed Securities ETF
Angel Oak Mortgage-Backed Securities ETF
5,44 %0,03 $
ASG Plastic Factory Co
ASG Plastic Factory Co
1,13 %0,14 SAR
AstraZeneca Pharma India Ltd
AstraZeneca Pharma India Ltd
0,53 %32,00 ₹
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
7,27 %0,43 $
Bahl & Gaynor Dividend ETF
Bahl & Gaynor Dividend ETF
0,94 %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
0,31 %0,01 $
Bayer CropScience Ltd
Bayer CropScience Ltd
3,78 %35,00 ₹
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
5,54 %0,07 $
Bridgewater Bancshares Inc 5.875% PRF PERPETUAL USD 25 - Ser A 1/100th Int
Bridgewater Bancshares Inc 5.875% PRF PERPETUAL USD 25 - Ser A 1/100th Int
7,53 %0,37 $
Brogent Technologies Inc
Brogent Technologies Inc
1,02 %0,93 NT$
Bunge Global SA Cedear
Bunge Global SA Cedear
0,00 %0,14 ARS
Business Online PCL
Business Online PCL
6,63 %0,15 ฿
C. E. Management Integrated Laboratory Co Ltd
C. E. Management Integrated Laboratory Co Ltd
3,23 %6 ¥
Capital Group Core Bond ETF
Capital Group Core Bond ETF
4,09 %0,09 $
Capital Group Core Plus Income ETF
Capital Group Core Plus Income ETF
4,94 %0,09 $
Capital Group High Yield Bond ETF
Capital Group High Yield Bond ETF
4,88 %0,12 $
Capital Group International Bond ETF (USD-Hedged)
Capital Group International Bond ETF (USD-Hedged)
1,21 %0,03 $
Capital Group Municipal High-Income ETF
Capital Group Municipal High-Income ETF
4,32 %0,02 $
Capital Group Municipal Income ETF
Capital Group Municipal Income ETF
3,38 %0,07 $
Capital Group Short Duration Income ETF
Capital Group Short Duration Income ETF
4,27 %0,09 $
Capital Group Short Duration Municipal Income ETF
Capital Group Short Duration Municipal Income ETF
2,92 %0,06 $
Capital Group Ultra Short Income ETF
Capital Group Ultra Short Income ETF
3,84 %0,08 $
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
7,25 %0,29 $
Ceat Ltd
Ceat Ltd
1,07 %30,00 ₹
Chambal Fertilisers & Chemicals Ltd
Chambal Fertilisers & Chemicals Ltd
2,39 %5,00 ₹
China Citic Bank Corp Ltd ADR
China Citic Bank Corp Ltd ADR
5,25 %0,48 $
China Longyuan Power Group Corp Ltd ADR
China Longyuan Power Group Corp Ltd ADR
3,45 %0,32 $
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
5,21 %0,33 $
Daiki Axis Co Ltd
Daiki Axis Co Ltd
3,36 %12 ¥
Daiwa Ltd
Daiwa Ltd
4,29 %25 ¥
E N SHOHAM BUSINESS Ltd
E N SHOHAM BUSINESS Ltd
5,06 %0,13 ₪
Elixir Capital Ltd
Elixir Capital Ltd
1,25 %1,25 ₹
EPCO Co Ltd
EPCO Co Ltd
4,59 %14 ¥
Federated Hermes Short Duration Corporate ETF
Federated Hermes Short Duration Corporate ETF
4,30 %0,09 $
Federated Hermes Short Duration High Yield ETF
Federated Hermes Short Duration High Yield ETF
6,04 %0,11 $
Federated Hermes Total Return Bond ETF
Federated Hermes Total Return Bond ETF
4,22 %0,09 $
Federated Hermes U.S. Strategic Dividend ETF
Federated Hermes U.S. Strategic Dividend ETF
2,61 %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 %0,15 $
Fidelity Investment Grade Securitized ETF
Fidelity Investment Grade Securitized ETF
2,81 %0,14 $
Fidelity Limited Term Bond ETF
Fidelity Limited Term Bond ETF
0,79 %0,19 $
Fidelity Low Duration Bond ETF
Fidelity Low Duration Bond ETF
3,99 %0,18 $
Fidelity Low Duration Bond Factor ETF
Fidelity Low Duration Bond Factor ETF
0,80 %0,21 $
Fidelity Municipal Bond Opportunities ETF
Fidelity Municipal Bond Opportunities ETF
3,45 %0,13 $
Fidelity Preferred Securities & Income ETF
Fidelity Preferred Securities & Income ETF
0,00 %0,10 $
Fidelity Sustainable High Yield ETF
Fidelity Sustainable High Yield ETF
6,37 %0,28 $
Fidelity Tactical Bond ETF
Fidelity Tactical Bond ETF
4,97 %0,21 $
First Busey Corp 8.25% PRF PERPETUAL USD 25 - Ser B 1/40th Int
First Busey Corp 8.25% PRF PERPETUAL USD 25 - Ser B 1/40th Int
7,99 %0,58 $
First Eagle Amundi Income Builder Fund Class AHE-QD Shares
First Eagle Amundi Income Builder Fund Class AHE-QD Shares
5,40 %1,15 €
First Eagle Amundi Income Builder Fund Class AU-QD Shares
First Eagle Amundi Income Builder Fund Class AU-QD Shares
5,50 %1,14 $
First Eagle Amundi Income Builder Fund Class IHE-QD Shares
First Eagle Amundi Income Builder Fund Class IHE-QD Shares
5,33 %10,05 €
First Eagle Amundi Income Builder Fund Class IU-QD Shares
First Eagle Amundi Income Builder Fund Class IU-QD Shares
5,53 %12,45 $
First Eagle Amundi International Fund Class RE-QD Shares
First Eagle Amundi International Fund Class RE-QD Shares
4,40 %1,24 €
First Eagle Amundi International Fund Class RHE-QD Shares
First Eagle Amundi International Fund Class RHE-QD Shares
4,56 %1,08 €
First Eagle Amundi International Fund Class RU-QD Shares
First Eagle Amundi International Fund Class RU-QD Shares
4,52 %1,23 $
G1 Secure Solutions Ltd
G1 Secure Solutions Ltd
1,80 %0,06 ₪
GMO Systematic Investment Grade Credit ETF
GMO Systematic Investment Grade Credit ETF
4,84 %0,12 $
Hartford Strategic Income ETF
Hartford Strategic Income ETF
5,39 %0,16 $
Hokkaido Coca-Cola Bottling Co Ltd
Hokkaido Coca-Cola Bottling Co Ltd
0,74 %15 ¥
Info Edge (India) Ltd
Info Edge (India) Ltd
0,67 %3,60 ₹
Innovator Equity Premium Income - Daily PutWrite ETF
Innovator Equity Premium Income - Daily PutWrite ETF
4,68 %0,11 $
Innovator Premium Income 15 Buffer ETF - April
Innovator Premium Income 15 Buffer ETF - April
6,75 %0,09 $
Innovator Premium Income 15 Buffer ETF - January
Innovator Premium Income 15 Buffer ETF - January
4,88 %0,10 $
Innovator Premium Income 15 Buffer ETF - July
Innovator Premium Income 15 Buffer ETF - July
5,34 %0,08 $
Innovator Premium Income 15 Buffer ETF - October
Innovator Premium Income 15 Buffer ETF - October
5,19 %0,10 $
JiangSu Changling Hydraulic Co Ltd Class A
JiangSu Changling Hydraulic Co Ltd Class A
1,21 %0,32 CN¥
Kalyani Steels Ltd
Kalyani Steels Ltd
1,03 %10,00 ₹
Kensington Hedged Premium Income ETF
Kensington Hedged Premium Income ETF
8,98 %0,01 $
Keweenaw Financial Corp
Keweenaw Financial Corp
4,46 %0,48 $
LeaderShares Dynamic Yield ETF
LeaderShares Dynamic Yield ETF
3,77 %0,08 $
Maharashtra Seamless Ltd
Maharashtra Seamless Ltd
1,37 %10,00 ₹
MEC Co Ltd
MEC Co Ltd
2,09 %25 ¥
MFS Active Core Plus Bond ETF
MFS Active Core Plus Bond ETF
4,97 %0,10 $
MFS Active Intermediate Muni Bond ETF
MFS Active Intermediate Muni Bond ETF
3,70 %0,08 $
North Square RCIM Tax-Advantaged Preferred and Income Securities ETF
North Square RCIM Tax-Advantaged Preferred and Income Securities ETF
4,74 %0,11 $
Novolog (pharm-up 1966) Ltd
Novolog (pharm-up 1966) Ltd
5,51 %0,02 ₪
OneAscent Core Plus Bond ETF
OneAscent Core Plus Bond ETF
4,34 %0,09 $
Optex Group Co Ltd
Optex Group Co Ltd
2,50 %25 ¥
Pack Corp
Pack Corp
2,68 %19 ¥
Pembina Pipeline Corp Series 1
Pembina Pipeline Corp Series 1
9,00 %0,41 $
Phillips 66 Cedear
Phillips 66 Cedear
0,00 %0,20 ARS
Polen High Income ETF
Polen High Income ETF
5,30 %0,15 $
Popular Inc 6.375 % Non-Cum Monthly Income Pfd Shs Registered 2003 Series -A-
Popular Inc 6.375 % Non-Cum Monthly Income Pfd Shs Registered 2003 Series -A-
6,37 %0,13 $
PTT Exploration & Production PCL ADR
PTT Exploration & Production PCL ADR
6,09 %0,25 $
Ram Ratna Wires Ltd
Ram Ratna Wires Ltd
0,47 %1,25 ₹
RenaissanceRe Holdings Ltd
RenaissanceRe Holdings Ltd
7,39 %0,36 $
Samvardhana Motherson International Ltd
Samvardhana Motherson International Ltd
0,28 %0,23 ₹
Saudi Ceramic Co
Saudi Ceramic Co
2,07 %0,50 SAR
Shenzhen Expressway Corp Ltd ADR
Shenzhen Expressway Corp Ltd ADR
4,01 %1,71 $
SK D&D Co Ltd
SK D&D Co Ltd
0,00 %136 ₩
Sterling Capital Short Duration Bond ETF
Sterling Capital Short Duration Bond ETF
4,75 %0,10 $
Sterling Capital Ultra Short Bond ETF
Sterling Capital Ultra Short Bond ETF
4,30 %0,09 $
Taiwan Optical Platform Co Ltd
Taiwan Optical Platform Co Ltd
1,75 %3,10 NT$
Toho Lamac Co Ltd
Toho Lamac Co Ltd
2,84 %6 ¥
Truist Financial Corp PRF PERPETUAL USD - Ser R
Truist Financial Corp PRF PERPETUAL USD - Ser R
6,92 %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
6,87 %0,33 $
Uflex Ltd
Uflex Ltd
0,46 %3,00 ₹
Upsurge Investment & Finance Ltd
Upsurge Investment & Finance Ltd
0,77 %0,50 ₹
VeriSign Inc BRDR
VeriSign Inc BRDR
0,82 %0,73 R$
Wells Fargo & Co. 3,35% 22/33
Wells Fargo & Co. 3,35% 22/33
3,75 %0,02 $
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5,47 %0,07 $

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