Dividendenkalender 02. September 2025

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Alle 338 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Pfizer Inc
Pfizer Inc
6,58 %0,43 $
Visa Inc
Visa Inc
0,87 %0,59 $
Walmart Inc
Walmart Inc
0,84 %0,24 $
LyondellBasell Industries NV
LyondellBasell Industries NV
4,04 %1,37 $
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
14,93 %0,10 $
Dynex Capital Inc
Dynex Capital Inc
15,68 %0,17 $
Church & Dwight Co Inc
Church & Dwight Co Inc
1,27 %0,30 $
JM Smucker Co
JM Smucker Co
4,31 %1,10 $
Ford Motor Co
Ford Motor Co
3,60 %0,15 $
Aflac Inc
Aflac Inc
2,21 %0,58 $
Pennant Park Investment Corp
Pennant Park Investment Corp
24,30 %0,08 $
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
15,82 %0,22 $
Black Hills Corp
Black Hills Corp
3,88 %0,68 $
ConocoPhillips
ConocoPhillips
3,07 %0,78 $
Shimano Inc
Shimano Inc
2,15 %170 ¥
Essential Utilities Inc
Essential Utilities Inc
3,87 %0,34 $
Phillips 66
Phillips 66
2,94 %1,20 $
Valero Energy Corp
Valero Energy Corp
1,98 %1,13 $
Carlisle Companies Inc
Carlisle Companies Inc
1,37 %1,10 $
Bunge Global SA
Bunge Global SA
2,33 %0,70 $
Invesco Ltd
Invesco Ltd
3,06 %0,21 $
Pinnacle West Capital Corp
Pinnacle West Capital Corp
3,63 %0,90 $
Truist Financial Corp
Truist Financial Corp
4,34 %0,52 $
Capital One Financial Corp
Capital One Financial Corp
1,71 %0,60 $
Golar LNG Ltd
Golar LNG Ltd
2,03 %0,25 $
EQT Corp
EQT Corp
1,21 %0,16 $
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
12,04 %0,12 $
Liberty All-Star Equity
Liberty All-Star Equity
11,66 %0,18 $
PIMCO Dynamic Income Opportunities Fund
PIMCO Dynamic Income Opportunities Fund
11,74 %0,13 $
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis
5,81 %0,06 €
Runway Growth Finance Corp
Runway Growth Finance Corp
20,14 %0,36 $
Unicharm Corp
Unicharm Corp
2,10 %9 ¥
H2O America
H2O America
3,10 %0,42 $
Daldrup & Söhne AG
Daldrup & Söhne AG
0,62 %0,15 €
Odfjell SE - Class A
Odfjell SE - Class A
8,94 %4,93 NOK
XAI Octagon Floating Rate & Alternative Income Trust
XAI Octagon Floating Rate & Alternative Income Trust
14,59 %0,35 $
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
9,43 %0,07 $
Lagercrantz Group AB Class B
Lagercrantz Group AB Class B
0,99 %2,20 SEK
Entergy Corp
Entergy Corp
2,39 %0,60 $
Oshkosh Corp
Oshkosh Corp
1,82 %0,51 $
Western Asset Diversified Income Fund
Western Asset Diversified Income Fund
12,94 %0,15 $
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
11,46 %0,11 $
Nicholas Crypto Income ETF
Nicholas Crypto Income ETF
32,14 %0,14 $
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12,27 %0,09 $
PIMCO Dynamic Income Strategy Fund
PIMCO Dynamic Income Strategy Fund
7,39 %0,13 $
Murphy Oil Corp
Murphy Oil Corp
3,94 %0,33 $
A10 Networks Inc
A10 Networks Inc
0,82 %0,06 $
Liberty All-Star Growth
Liberty All-Star Growth
8,27 %0,12 $
Stainless Tankers ASA
Stainless Tankers ASA
12,84 %2,79 NOK
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
12,34 %0,07 $
Roundhill Magnificent Seven Covered Call ETF
Roundhill Magnificent Seven Covered Call ETF
27,29 %0,39 $
PIMCO High Income Fund
PIMCO High Income Fund
12,60 %0,05 $
PIMCO Access Income Fund
PIMCO Access Income Fund
12,60 %0,15 $
STS Group AG
STS Group AG
1,57 %0,05 €
Nuveen Real Asset Income and Growth Fund
Nuveen Real Asset Income and Growth Fund
12,43 %0,13 $
Loews Corp
Loews Corp
0,24 %0,06 $
Middlesex Water Co
Middlesex Water Co
2,84 %0,34 $
TPG Inc - Class A
TPG Inc - Class A
5,32 %0,59 $
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
10,61 %0,10 $
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
12,46 %0,08 $
ZZ1 A
ZZ1 A
3,79 %1,38 €
Western Asset High Income Fund II
Western Asset High Income Fund II
14,74 %0,05 $
Idacorp Inc
Idacorp Inc
2,54 %0,86 $
ClearBridge Energy Midstream Opportunity Fund
ClearBridge Energy Midstream Opportunity Fund
8,60 %0,36 $
Sprott Inc
Sprott Inc
1,39 %0,30 $
XAI Madison Equity Premium Income Fund
XAI Madison Equity Premium Income Fund
12,71 %0,06 $
Deluxe Corp
Deluxe Corp
4,93 %0,30 $
Odfjell SE Class B
Odfjell SE Class B
8,97 %4,93 NOK
SunCoke Energy Inc
SunCoke Energy Inc
5,20 %0,12 $
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12,27 %0,05 $
Nuveen Global High Income Fund
Nuveen Global High Income Fund
9,75 %0,10 $
Western Asset Global High Income Fund
Western Asset Global High Income Fund
14,02 %0,07 $
PCM Fund
PCM Fund
13,65 %0,06 $
Carriage Services Inc
Carriage Services Inc
1,05 %0,11 $
Southwest Gas Holdings Inc
Southwest Gas Holdings Inc
2,98 %0,62 $
Nuveen Preferred Securities & Income Opportunities Fund
Nuveen Preferred Securities & Income Opportunities Fund
0,00 %0,17 $
Selective Insurance Group Inc
Selective Insurance Group Inc
2,02 %0,38 $
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
6,23 %0,09 $
ConnectOne Bancorp Inc
ConnectOne Bancorp Inc
2,61 %0,18 $
LMP Capital and Income Fund Inc
LMP Capital and Income Fund Inc
9,29 %0,12 $
Algoma Central Corp
Algoma Central Corp
3,85 %0,20 CA$
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
10,42 %0,36 $
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
12,07 %0,08 $
The Brink's Co
The Brink's Co
1,00 %0,26 $
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
11,67 %0,04 $
AB FCP I - Global High Yield Portfolio A Inc
AB FCP I - Global High Yield Portfolio A Inc
7,34 %0,02 $
JPMorgan China Growth & Income PLC
JPMorgan China Growth & Income PLC
4,79 %0,03 £
Nuveen Multi-Asset Income Fund
Nuveen Multi-Asset Income Fund
9,97 %0,13 $
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
13,07 %0,13 $
Aegon Global Diversified Income Fund EUR A Inc
Aegon Global Diversified Income Fund EUR A Inc
4,53 %0,04 €
Aegon Global Diversified Income Fund EUR B Inc
Aegon Global Diversified Income Fund EUR B Inc
4,52 %0,04 €
Nuveen Core Plus Impact Fund
Nuveen Core Plus Impact Fund
11,84 %0,11 $
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9,40 %0,07 $
Crescent Energy Co Class A
Crescent Energy Co Class A
4,06 %0,12 $
Sensient Technologies Corp
Sensient Technologies Corp
1,40 %0,41 $
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9,54 %0,07 $
Aozora Bank Ltd
Aozora Bank Ltd
3,67 %22 ¥
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
10,11 %0,15 $
Thai Union Group PCL Units Non-Voting Depository Receipts
Thai Union Group PCL Units Non-Voting Depository Receipts
6,15 %0,35 ฿
Westwood Salient Enhanced Midstream Income ETF
Westwood Salient Enhanced Midstream Income ETF
9,36 %0,23 $
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
7,54 %0,08 $
Winmark Corp
Winmark Corp
3,55 %0,96 $
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
9,73 %0,05 $
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
6,03 %0,05 $
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
5,47 %0,04 $
KSH Holdings Ltd
KSH Holdings Ltd
3,49 %0,01 SGD
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
8,94 %0,04 $
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
8,75 %0,08 $
Canon Inc ADR
Canon Inc ADR
3,85 %0,54 $
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
7,85 %0,44 $
Invesco Global Income Fund A MD1 USD Hedged
Invesco Global Income Fund A MD1 USD Hedged
7,64 %0,07 $
Magnolia Oil & Gas Corp Class A
Magnolia Oil & Gas Corp Class A
2,43 %0,15 $
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6,35 %0,04 $
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
13,57 %0,12 $
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
10,75 %0,10 $
Albemarle Corp PRF PERPETUAL USD 1000 - Ser A 1/20th Pref St
Albemarle Corp PRF PERPETUAL USD 1000 - Ser A 1/20th Pref St
5,41 %0,91 $
JBT Marel Corp
JBT Marel Corp
0,30 %0,10 $
Kemper Corp
Kemper Corp
5,04 %0,32 $
National Storage REIT
National Storage REIT
4,70 %0,06 AU$
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
7,62 %0,08 $
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
7,67 %0,07 $
Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5-
Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5-
6,55 %0,43 CA$
Walmart Inc Cedear
Walmart Inc Cedear
0,00 %0,01 ARS
Westwood Salient Enhanced Energy Income ETF
Westwood Salient Enhanced Energy Income ETF
11,47 %0,23 $
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2,44 %0,05 $
Enerflex Ltd
Enerflex Ltd
0,77 %0,04 $
Enstar Group Ltd Ser E
Enstar Group Ltd Ser E
10,26 %0,44 $
Fidelity Total Bond ETF
Fidelity Total Bond ETF
1,17 %0,18 $
First Eagle Amundi International Fund Class AHE-QD Shares
First Eagle Amundi International Fund Class AHE-QD Shares
4,52 %0,97 €
JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400th
JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400th
6,06 %0,26 $
JPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 int
JPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 int
6,16 %0,28 $
Nuveen Dynamic Municipal Opportunities
Nuveen Dynamic Municipal Opportunities
7,16 %0,06 $
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
7,81 %0,07 $
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
7,83 %0,08 $
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
7,14 %0,08 $
Nuveen Variable Rate Preferred & Income Fund
Nuveen Variable Rate Preferred & Income Fund
9,87 %0,17 $
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
3,97 %0,03 $
Visa Inc Cedear
Visa Inc Cedear
0,00 %0,03 ARS
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7,94 %0,07 $
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
6,68 %0,28 $
Esquire Financial Holdings Inc Shs Registered Shs
Esquire Financial Holdings Inc Shs Registered Shs
0,75 %0,18 $
Fidelity Enhanced High Yield ETF
Fidelity Enhanced High Yield ETF
1,23 %0,27 $
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)
7,36 %0,43 €
HRnetGroup Ltd
HRnetGroup Ltd
5,60 %0,02 SGD
Invesco Global Equity Income Advantage Fund A MD1
Invesco Global Equity Income Advantage Fund A MD1
7,08 %0,08 $
JPMorgan Chase & Co
JPMorgan Chase & Co
5,97 %0,36 $
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
5,93 %0,38 $
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7,10 %0,07 $
Nuveen Municipal Credit Opps Fund
Nuveen Municipal Credit Opps Fund
7,71 %0,07 $
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4,55 %0,05 $
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
4,75 %0,14 $
Pembina Pipeline Corp FXDFR PRF PERPETUAL CAD 25 - Ser 21Cls A
Pembina Pipeline Corp FXDFR PRF PERPETUAL CAD 25 - Ser 21Cls A
6,08 %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
6,09 %0,13 $
Standard Motor Products Inc
Standard Motor Products Inc
3,33 %0,31 $
AB FCP I - Mortgage Income Portfolio AT Inc
AB FCP I - Mortgage Income Portfolio AT Inc
6,60 %0,07 $
BlackRock Income and Growth Investment Trust
BlackRock Income and Growth Investment Trust
3,41 %0,03 £
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
6,00 %0,06 $
BlackRock Long-Term Municipal Advantage Trust
BlackRock Long-Term Municipal Advantage Trust
6,18 %0,05 $
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
6,21 %0,06 $
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5,31 %0,05 $
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4,79 %0,05 $
Burke & Herbert Financial Services Corp
Burke & Herbert Financial Services Corp
3,46 %0,55 $
Capital Group U.S. Multi-Sector Income ETF
Capital Group U.S. Multi-Sector Income ETF
5,82 %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
7,41 %0,27 $
Guild Holdings Co - Class A
Guild Holdings Co - Class A
2,49 %0,25 $
Harboes Bryggeri AS Class B
Harboes Bryggeri AS Class B
1,85 %2,00 DKK
IBI Managing & Underwriting Ltd
IBI Managing & Underwriting Ltd
12,19 %0,29 ₪
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
6,16 %0,30 $
Lion Corp
Lion Corp
1,97 %15 ¥
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4,12 %0,05 $
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
6,20 %0,07 $
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
6,07 %0,07 $
Nuveen Minnesota Quality Municipal Income Fund
Nuveen Minnesota Quality Municipal Income Fund
6,52 %0,07 $
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
6,01 %0,03 $
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4,28 %0,03 $
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
7,64 %0,08 $
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4,15 %0,03 $
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
7,36 %0,10 $
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
6,84 %0,07 $
Okura Industrial Co Ltd
Okura Industrial Co Ltd
4,01 %95 ¥
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
4,90 %0,04 $
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5,06 %0,03 $
Schulz SA
Schulz SA
0,00 %0,08 R$
ValueMax Group Ltd
ValueMax Group Ltd
2,80 %0,01 SGD
Vanguard Treasury Money Market Fund Investor Shares
Vanguard Treasury Money Market Fund Investor Shares
3,57 %0,00 $
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
6,48 %0,04 $
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6,36 %0,05 $
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
5,90 %0,03 $
AAM SLC Low Duration Income ETF
AAM SLC Low Duration Income ETF
4,98 %0,11 $
Aegon Global Diversified Income Fund USD A Inc H
Aegon Global Diversified Income Fund USD A Inc H
4,46 %0,04 $
ALLOS SA
ALLOS SA
0,00 %0,10 R$
Bhansali Engineering Polymers Ltd
Bhansali Engineering Polymers Ltd
4,21 %1,00 ₹
BlackRock 2037 Municipal Target Term Trust
BlackRock 2037 Municipal Target Term Trust
4,37 %0,09 $
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
5,55 %0,06 $
BlackRock Municipal Income Quality Trust
BlackRock Municipal Income Quality Trust
6,11 %0,06 $
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
5,96 %0,05 $
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6,12 %0,06 $
BlackRock MuniVest
BlackRock MuniVest
6,61 %0,04 $
BlackRock MuniVest Fund II
BlackRock MuniVest Fund II
5,96 %0,05 $
BlackRock MuniYield
BlackRock MuniYield
6,26 %0,05 $
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5,83 %0,05 $
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6,14 %0,05 $
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6,09 %0,06 $
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6,08 %0,06 $
BlackRock MuniYield Quality II
BlackRock MuniYield Quality II
6,01 %0,05 $
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
0,44 %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
6,78 %0,30 $
Capital One Financial Corp Series I
Capital One Financial Corp Series I
6,79 %0,31 $
Charles Schwab Corp DR
Charles Schwab Corp DR
6,10 %0,37 $
Cummins India Ltd
Cummins India Ltd
0,98 %33,50 ₹
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
5,29 %0,05 $
Fidelity Investment Grade Bond ETF
Fidelity Investment Grade Bond ETF
0,00 %0,15 $
Fidelity Investments Money Market Treasury Only Portfolio - Class I
Fidelity Investments Money Market Treasury Only Portfolio - Class I
3,46 %0,00 $
Fidelity Low Duration Bond Factor ETF
Fidelity Low Duration Bond Factor ETF
0,79 %0,21 $
Fidelity Systematic Municipal Bond Index ETF
Fidelity Systematic Municipal Bond Index ETF
3,21 %0,14 $
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
8,25 %0,42 $
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)
7,52 %0,53 $
Galp Energia SGPS SA ADR
Galp Energia SGPS SA ADR
3,66 %0,18 $
Golf & Co Group Ltd
Golf & Co Group Ltd
11,51 %0,23 ₪
Hartford Strategic Income ETF
Hartford Strategic Income ETF
5,39 %0,16 $
Huntington Bancshares Inc PRF PERPETUAL USD - Ser I 1/1000th Int
Huntington Bancshares Inc PRF PERPETUAL USD - Ser I 1/1000th Int
6,62 %0,36 $
Ingram Micro Holding Corp
Ingram Micro Holding Corp
1,31 %0,08 $
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
4,39 %0,01 £
Mewah International Inc
Mewah International Inc
2,89 %0,00 SGD
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
7,24 %0,08 $
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
3,88 %0,03 $
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
7,37 %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
6,69 %0,07 $
Nuveen Municipal Income
Nuveen Municipal Income
4,31 %0,04 $
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7,69 %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
3,85 %0,03 $
NYLI MacKay DefinedTerm Muni Opportunities Fund
NYLI MacKay DefinedTerm Muni Opportunities Fund
5,27 %0,06 $
Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF
Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF
3,61 %0,10 $
Page Industries Ltd
Page Industries Ltd
1,44 %150,00 ₹
Pfizer Inc Cedear
Pfizer Inc Cedear
0,00 %0,11 ARS
Reckon Ltd
Reckon Ltd
0,00 %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
6,82 %0,26 $
Shin Zu Shing Co Ltd
Shin Zu Shing Co Ltd
2,92 %6,00 NT$
Texas Capital Government Money Market ETF
Texas Capital Government Money Market ETF
3,45 %0,08 $
United Rentals Inc BRDR
United Rentals Inc BRDR
0,54 %0,24 R$
West Coast Paper Mills Ltd
West Coast Paper Mills Ltd
2,56 %5,00 ₹
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5,19 %0,05 $
Aegon Global Diversified Income Fund USD (hedged) B Inc
Aegon Global Diversified Income Fund USD (hedged) B Inc
4,45 %0,05 $
Alamar Foods Co
Alamar Foods Co
5,39 %0,50 SAR
Angel Oak High Yield Opportunities ETF
Angel Oak High Yield Opportunities ETF
6,34 %0,06 $
Angel Oak Income ETF
Angel Oak Income ETF
5,77 %0,09 $
Angel Oak Mortgage-Backed Securities ETF
Angel Oak Mortgage-Backed Securities ETF
5,59 %0,03 $
Angel Oak UltraShort Income ETF
Angel Oak UltraShort Income ETF
4,28 %0,20 $
AstraZeneca Pharma India Ltd
AstraZeneca Pharma India Ltd
0,42 %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
6,97 %0,43 $
Bayer CropScience Ltd
Bayer CropScience Ltd
2,72 %35,00 ₹
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.
5,85 %0,05 $
BlackRock MuniHoldings Quality Fund II, Inc.
BlackRock MuniHoldings Quality Fund II, Inc.
6,16 %0,05 $
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
5,04 %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
7,42 %0,37 $
Brogent Technologies Inc
Brogent Technologies Inc
1,43 %0,94 NT$
Bunge Global SA Cedear
Bunge Global SA Cedear
0,00 %0,14 ARS
Business Online PCL
Business Online PCL
6,81 %0,15 ฿
C. E. Management Integrated Laboratory Co Ltd
C. E. Management Integrated Laboratory Co Ltd
3,07 %6 ¥
Capital Group Core Bond ETF
Capital Group Core Bond ETF
4,17 %0,09 $
Capital Group Core Plus Income ETF
Capital Group Core Plus Income ETF
4,86 %0,09 $
Capital Group High Yield Bond ETF
Capital Group High Yield Bond ETF
5,06 %0,12 $
Capital Group International Bond ETF (USD-Hedged)
Capital Group International Bond ETF (USD-Hedged)
1,19 %0,03 $
Capital Group Municipal High-Income ETF
Capital Group Municipal High-Income ETF
3,99 %0,02 $
Capital Group Municipal Income ETF
Capital Group Municipal Income ETF
3,32 %0,07 $
Capital Group Short Duration Income ETF
Capital Group Short Duration Income ETF
4,39 %0,09 $
Capital Group Short Duration Municipal Income ETF
Capital Group Short Duration Municipal Income ETF
3,02 %0,06 $
Capital Group Ultra Short Income ETF
Capital Group Ultra Short Income ETF
3,95 %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
6,90 %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
7,09 %0,29 $
Ceat Ltd
Ceat Ltd
0,91 %30,00 ₹
Chambal Fertilisers & Chemicals Ltd
Chambal Fertilisers & Chemicals Ltd
2,11 %5,00 ₹
China Citic Bank Corp Ltd ADR
China Citic Bank Corp Ltd ADR
5,30 %0,48 $
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
5,28 %0,33 $
Country View Bhd
Country View Bhd
14,19 %0,11 MYR
Daiki Axis Co Ltd
Daiki Axis Co Ltd
3,58 %12 ¥
Daiwa Industries Ltd
Daiwa Industries Ltd
2,83 %25 ¥
Data Patterns (India) Ltd
Data Patterns (India) Ltd
0,21 %7,90 ₹
E N SHOHAM BUSINESS Ltd
E N SHOHAM BUSINESS Ltd
6,46 %0,13 ₪
EPCO Co Ltd
EPCO Co Ltd
4,72 %14 ¥
Federated Hermes Short Duration Corporate ETF
Federated Hermes Short Duration Corporate ETF
4,18 %0,09 $
Federated Hermes Short Duration High Yield ETF
Federated Hermes Short Duration High Yield ETF
5,91 %0,11 $
Federated Hermes Total Return Bond ETF
Federated Hermes Total Return Bond ETF
3,33 %0,09 $
Federated Hermes U.S. Strategic Dividend ETF
Federated Hermes U.S. Strategic Dividend ETF
2,54 %0,08 $
Fidelity Corporate Bond ETF
Fidelity Corporate Bond ETF
0,00 %0,17 $
Fidelity Investment Grade Securitized ETF
Fidelity Investment Grade Securitized ETF
2,71 %0,14 $
Fidelity Limited Term Bond ETF
Fidelity Limited Term Bond ETF
0,77 %0,19 $
Fidelity Low Duration Bond ETF
Fidelity Low Duration Bond ETF
4,04 %0,18 $
Fidelity Municipal Bond Opportunities ETF
Fidelity Municipal Bond Opportunities ETF
3,13 %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
6,43 %0,28 $
Fidelity Tactical Bond ETF
Fidelity Tactical Bond ETF
4,86 %0,21 $
Fidelity Treasury Money Market Fund
Fidelity Treasury Money Market Fund
3,24 %0,00 $
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
8,01 %0,58 $
G1 Secure Solutions Ltd
G1 Secure Solutions Ltd
1,97 %0,06 ₪
GMO Systematic Investment Grade Credit ETF
GMO Systematic Investment Grade Credit ETF
4,08 %0,12 $
Hokkaido Coca-Cola Bottling Co Ltd
Hokkaido Coca-Cola Bottling Co Ltd
0,70 %15 ¥
Info Edge (India) Ltd
Info Edge (India) Ltd
1,26 %3,60 ₹
Innovator Equity Premium Income - Daily PutWrite ETF
Innovator Equity Premium Income - Daily PutWrite ETF
5,45 %0,11 $
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
5,18 %0,10 $
Innovator Premium Income 15 Buffer ETF - October
Innovator Premium Income 15 Buffer ETF - October
5,13 %0,10 $
JiangSu Changling Hydraulic Co Ltd Class A
JiangSu Changling Hydraulic Co Ltd Class A
1,04 %0,32 CN¥
Kalyani Steels Ltd
Kalyani Steels Ltd
1,17 %10,00 ₹
Kensington Hedged Premium Income ETF
Kensington Hedged Premium Income ETF
8,79 %0,19 $
Keweenaw Financial Corp
Keweenaw Financial Corp
4,25 %0,48 $
LeaderShares Dynamic Yield ETF
LeaderShares Dynamic Yield ETF
4,14 %0,08 $
Maharashtra Seamless Ltd
Maharashtra Seamless Ltd
1,58 %10,00 ₹
MEC Co Ltd
MEC Co Ltd
2,52 %25 ¥
MFS Active Core Plus Bond ETF
MFS Active Core Plus Bond ETF
4,46 %0,10 $
MFS Active Intermediate Muni Bond ETF
MFS Active Intermediate Muni Bond ETF
3,42 %0,08 $
North Square RCIM Tax-Advantaged Preferred and Income Securities ETF
North Square RCIM Tax-Advantaged Preferred and Income Securities ETF
4,60 %0,11 $
Novolog (pharm-up 1966) Ltd
Novolog (pharm-up 1966) Ltd
4,44 %0,02 ₪
OneAscent Core Plus Bond ETF
OneAscent Core Plus Bond ETF
4,32 %0,09 $
Optex Group Co Ltd
Optex Group Co Ltd
1,54 %25 ¥
Pack Corp
Pack Corp
3,25 %19 ¥
Pembina Pipeline Corp Series 1
Pembina Pipeline Corp Series 1
8,94 %0,41 $
Phillips 66 Cedear
Phillips 66 Cedear
0,00 %0,20 ARS
Polen High Income ETF
Polen High Income ETF
7,64 %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-
6,30 %0,13 $
PTT Exploration & Production PCL ADR
PTT Exploration & Production PCL ADR
6,16 %0,25 $
Ram Ratna Wires Ltd
Ram Ratna Wires Ltd
0,27 %1,25 ₹
RenaissanceRe Holdings Ltd
RenaissanceRe Holdings Ltd
6,65 %0,36 $
Samvardhana Motherson International Ltd
Samvardhana Motherson International Ltd
0,32 %0,23 ₹
Saudi Ceramic Co
Saudi Ceramic Co
1,83 %0,50 SAR
Shenzhen Expressway Corp Ltd ADR
Shenzhen Expressway Corp Ltd ADR
3,81 %1,71 $
SK D&D Co Ltd
SK D&D Co Ltd
4,97 %200 ₩
Taiwan Optical Platform Co Ltd
Taiwan Optical Platform Co Ltd
4,11 %3,22 NT$
Toho Lamac Co Ltd
Toho Lamac Co Ltd
3,01 %6 ¥
Truist Financial Corp PRF PERPETUAL USD - Ser R
Truist Financial Corp PRF PERPETUAL USD - Ser R
6,45 %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
6,21 %0,33 $
Uflex Ltd
Uflex Ltd
0,74 %3,00 ₹
VeriSign Inc BRDR
VeriSign Inc BRDR
0,76 %0,73 R$
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5,24 %0,07 $

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