Dividendenkalender 02. Februar 2026

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Alle 290 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
AT&T Inc
AT&T Inc
5,29 %0,28 $
Verizon Communications Inc
Verizon Communications Inc
6,41 %0,69 $
General Mills Inc
General Mills Inc
7,09 %0,61 $
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
4,19 %0,63 $
CVS Health Corp
CVS Health Corp
2,84 %0,67 $
American Tower Corp
American Tower Corp
3,91 %1,70 $
Iberdrola SA
Iberdrola SA
3,18 %0,25 €
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
15,68 %0,10 $
Dynex Capital Inc
Dynex Capital Inc
18,73 %0,17 $
Freeport-McMoRan Inc
Freeport-McMoRan Inc
0,92 %0,15 $
Pennant Park Investment Corp
Pennant Park Investment Corp
33,61 %0,08 $
Universal Corp
Universal Corp
8,48 %0,82 $
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
18,48 %0,22 $
The Campbell's Co
The Campbell's Co
4,82 %0,39 $
GE Vernova Inc
GE Vernova Inc
0,24 %0,50 $
United Utilities Group PLC
United Utilities Group PLC
3,59 %0,18 £
Lincoln National Corp
Lincoln National Corp
4,50 %0,45 $
Darden Restaurants Inc
Darden Restaurants Inc
3,10 %1,50 $
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
13,35 %0,12 $
PIMCO Dynamic Income Opportunities Fund
PIMCO Dynamic Income Opportunities Fund
13,16 %0,13 $
ABM Industries Inc
ABM Industries Inc
2,21 %0,29 $
Bank Bradesco SA Vz
Bank Bradesco SA Vz
7,39 %0,02 R$
UDR Inc
UDR Inc
4,84 %0,43 $
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
11,18 %0,06 $
Townsquare Media Inc Class A
Townsquare Media Inc Class A
20,89 %0,20 $
Amedeo Air Four Plus Limited
Amedeo Air Four Plus Limited
0,00 %0,02 £
Sun Communities Inc
Sun Communities Inc
3,72 %1,04 $
Nicholas Crypto Income ETF
Nicholas Crypto Income ETF
38,34 %0,13 $
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
13,11 %0,09 $
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
12,63 %0,11 $
PIMCO Dynamic Income Strategy Fund
PIMCO Dynamic Income Strategy Fund
7,97 %0,13 $
Dillard's Inc Class A
Dillard's Inc Class A
0,17 %0,30 $
Baelo Dividendo Creciente D FI
Baelo Dividendo Creciente D FI
2,59 %0,01 €
PIMCO Access Income Fund
PIMCO Access Income Fund
13,97 %0,15 $
Synektik SA
Synektik SA
3,60 %10,75 PLN
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2,24 %0,02 R$
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
14,06 %0,07 $
Roundhill Magnificent Seven Covered Call ETF
Roundhill Magnificent Seven Covered Call ETF
21,03 %0,34 $
Nuveen Real Asset Income and Growth Fund
Nuveen Real Asset Income and Growth Fund
14,90 %0,13 $
PIMCO High Income Fund
PIMCO High Income Fund
14,19 %0,05 $
Nicholas Global Equity and Income ETF
Nicholas Global Equity and Income ETF
25,31 %0,08 $
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
14,64 %0,08 $
Array Digital Infrastructure Inc
Array Digital Infrastructure Inc
132,11 %10,25 $
F&C Investment Trust
F&C Investment Trust
1,32 %0,01 £
Mineros SA
Mineros SA
36,13 %0,03 $
Commercial Metals Co
Commercial Metals Co
1,27 %0,18 $
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
13,26 %0,05 $
PCM Fund
PCM Fund
15,81 %0,06 $
Nuveen Global High Income Fund
Nuveen Global High Income Fund
11,01 %0,10 $
Norwood Financial Corp
Norwood Financial Corp
3,77 %0,32 $
Agree Realty Corp 4.25% PRF PERPETUAL USD 25 - Ser A 1/1000th
Agree Realty Corp 4.25% PRF PERPETUAL USD 25 - Ser A 1/1000th
6,60 %0,09 $
AT&T Inc 4.75% PRF PERPETUAL USD 25 - 1/1000th Int Ser C
AT&T Inc 4.75% PRF PERPETUAL USD 25 - 1/1000th Int Ser C
7,76 %0,30 $
Nuveen Multi-Asset Income Fund
Nuveen Multi-Asset Income Fund
10,63 %0,12 $
Prospect Capital Corp 5.35% PRF PERPETUAL USD 25 - Ser A
Prospect Capital Corp 5.35% PRF PERPETUAL USD 25 - Ser A
9,71 %0,33 $
Workspace Group PLC
Workspace Group PLC
7,89 %0,09 £
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
11,76 %0,12 $
CG Aegon High Yield Bond Fund GBP B Inc
CG Aegon High Yield Bond Fund GBP B Inc
9,07 %0,01 £
Chiron Real Estate Inc 7.5 % Cum Conv Red Perp Pfd Shs Series -A-
Chiron Real Estate Inc 7.5 % Cum Conv Red Perp Pfd Shs Series -A-
7,80 %0,47 $
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
10,34 %0,07 $
Nuveen Core Plus Impact Fund
Nuveen Core Plus Impact Fund
12,00 %0,10 $
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
11,43 %0,15 $
Wolverine World Wide Inc
Wolverine World Wide Inc
1,96 %0,10 $
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
6,21 %0,39 CA$
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
10,37 %0,07 $
Amadeus IT Group SA ADR
Amadeus IT Group SA ADR
2,91 %0,61 $
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
8,78 %0,08 $
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
10,76 %0,05 $
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
9,93 %0,08 $
Bank Bradesco SA
Bank Bradesco SA
7,48 %0,01 R$
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
0,00 %0,05 $
Defiance NASDAQ 100 Lightningspread Income ETF
Defiance NASDAQ 100 Lightningspread Income ETF
4,99 %0,18 $
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
8,72 %0,08 $
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
9,88 %0,04 $
RGC Resources Inc
RGC Resources Inc
3,91 %0,22 $
Tuttle Capital Bitcoin 0DTE Covered Call ETF
Tuttle Capital Bitcoin 0DTE Covered Call ETF
21,96 %0,06 $
AT&T Inc 5% PRF PERPETUAL USD 25 1/1000th Int Ser A
AT&T Inc 5% PRF PERPETUAL USD 25 1/1000th Int Ser A
7,67 %0,31 $
AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 25
AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 25
7,52 %0,33 $
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
6,12 %0,04 $
Fidelity Institutional Liquidity Fund - Eur R Flex Inc
Fidelity Institutional Liquidity Fund - Eur R Flex Inc
2,47 %0,00 €
Nuveen Municipal Credit Opps Fund
Nuveen Municipal Credit Opps Fund
9,48 %0,07 $
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
9,11 %0,07 $
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
8,19 %0,07 $
Nuveen Variable Rate Preferred & Income Fund
Nuveen Variable Rate Preferred & Income Fund
11,33 %0,16 $
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6,98 %0,04 $
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
7,45 %0,06 $
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2,54 %0,05 $
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3,39 %0,00 $
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
8,17 %0,07 $
Nuveen Dynamic Municipal Opportunities
Nuveen Dynamic Municipal Opportunities
7,73 %0,06 $
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
0,00 %0,08 $
Tuttle Capital MSTR 0DTE Covered Call ETF
Tuttle Capital MSTR 0DTE Covered Call ETF
21,10 %0,12 $
Waterstone Financial Inc
Waterstone Financial Inc
3,40 %0,15 $
Capital Group U.S. Multi-Sector Income ETF
Capital Group U.S. Multi-Sector Income ETF
6,43 %0,11 $
Chiron Real Estate Inc 8% PRF PERPETUAL USD 25 - Cum Rd Ser B
Chiron Real Estate Inc 8% PRF PERPETUAL USD 25 - Cum Rd Ser B
21,97 %0,39 $
Creades AB Class A
Creades AB Class A
1,93 %0,40 SEK
Fidelity Enhanced High Yield ETF
Fidelity Enhanced High Yield ETF
6,36 %0,24 $
Fidelity Total Bond ETF
Fidelity Total Bond ETF
4,62 %0,15 $
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)
7,66 %0,38 €
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2,03 %0,02 R$
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
7,99 %0,08 $
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
8,42 %0,07 $
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
8,48 %0,07 $
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
8,31 %0,07 $
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4,90 %0,05 $
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
8,10 %0,10 $
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
4,96 %0,15 $
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul
6,05 %0,13 $
AB FCP I - Mortgage Income Portfolio AT Inc
AB FCP I - Mortgage Income Portfolio AT Inc
6,74 %0,07 $
Bank of Hawaii Corp 4.375% PRF PERPETUAL USD 25 - Ser A 1/40th Int
Bank of Hawaii Corp 4.375% PRF PERPETUAL USD 25 - Ser A 1/40th Int
7,63 %0,27 $
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
0,00 %0,06 $
BlackRock Long-Term Municipal Advantage Trust
BlackRock Long-Term Municipal Advantage Trust
0,00 %0,05 $
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6,79 %0,06 $
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4,76 %0,05 $
Bristol-Myers Squibb Co Cedear
Bristol-Myers Squibb Co Cedear
3,91 %0,21 $
Brookfield Renewable Partners LP 5.25% PRF PERPETUAL USD 25 Cls A
Brookfield Renewable Partners LP 5.25% PRF PERPETUAL USD 25 Cls A
7,75 %0,33 $
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
3,83 %0,03 $
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
7,65 %0,48 $
LMS Capital PLC
LMS Capital PLC
0,00 %0,02 £
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5,63 %0,05 $
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4,36 %0,05 $
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
7,13 %0,07 $
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
7,40 %0,06 $
Nuveen Minnesota Quality Municipal Income Fund
Nuveen Minnesota Quality Municipal Income Fund
7,46 %0,07 $
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
6,17 %0,03 $
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4,74 %0,03 $
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
0,00 %0,08 $
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4,54 %0,03 $
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
7,70 %0,07 $
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
5,46 %0,04 $
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5,59 %0,03 $
Shift4 Payments Inc 6% PRF CONVERT 01/05/2028 USD 100 - Ser A
Shift4 Payments Inc 6% PRF CONVERT 01/05/2028 USD 100 - Ser A
17,54 %1,50 $
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4,22 %0,03 $
Verizon Communications Inc Cedear
Verizon Communications Inc Cedear
5,92 %0,17 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,99 %0,00 $
Angel Oak Mortgage-Backed Securities ETF
Angel Oak Mortgage-Backed Securities ETF
5,63 %0,03 $
Angel Oak UltraShort Income ETF
Angel Oak UltraShort Income ETF
4,43 %0,17 $
Banco De Bogota SA
Banco De Bogota SA
6,04 %146 COP
Banco de Occidente SA
Banco de Occidente SA
8,86 %133 COP
BlackRock 2037 Municipal Target Term Trust
BlackRock 2037 Municipal Target Term Trust
5,35 %0,09 $
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
0,00 %0,05 $
BlackRock Municipal Income Quality Trust
BlackRock Municipal Income Quality Trust
0,00 %0,06 $
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
6,57 %0,05 $
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5,81 %0,05 $
BlackRock MuniVest
BlackRock MuniVest
0,00 %0,04 $
BlackRock MuniVest Fund II
BlackRock MuniVest Fund II
0,00 %0,05 $
BlackRock MuniYield
BlackRock MuniYield
0,00 %0,05 $
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5,50 %0,05 $
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6,87 %0,05 $
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6,78 %0,06 $
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6,80 %0,06 $
BlackRock MuniYield Quality II
BlackRock MuniYield Quality II
0,00 %0,05 $
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
0,00 %0,05 $
Brookfield Renewable Power Preferred Equity Inc Cum Pref Shs A Series 6
Brookfield Renewable Power Preferred Equity Inc Cum Pref Shs A Series 6
5,90 %0,31 CA$
Daito Pharmaceutical Co Ltd
Daito Pharmaceutical Co Ltd
3,01 %20 ¥
DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main 4% 24/27
DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main 4% 24/27
4,01 %0,04 $
Empreendimentos Pague Menos SA
Empreendimentos Pague Menos SA
4,03 %0,22 R$
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
5,24 %0,05 $
Fidelity Limited Term Bond Fund
Fidelity Limited Term Bond Fund
4,17 %0,04 $
Fidelity Systematic Municipal Bond Index ETF
Fidelity Systematic Municipal Bond Index ETF
3,55 %0,13 $
First United Corp
First United Corp
2,43 %0,26 $
Goldman Sachs Asia High Yield Bond Portfolio Base Shares (Inc MDist)
Goldman Sachs Asia High Yield Bond Portfolio Base Shares (Inc MDist)
8,25 %0,52 $
Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Inc M-Dist)
Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Inc M-Dist)
8,33 %0,47 €
International Bank for Reconstruction and Development 6,25% 23/29
International Bank for Reconstruction and Development 6,25% 23/29
6,61 %0,06 ₹
Nampak Ltd
Nampak Ltd
0,02 %0,06 ZAR
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
4,35 %0,03 $
Nuveen Missouri Quality Municipal Income Fund
Nuveen Missouri Quality Municipal Income Fund
0,00 %0,06 $
Nuveen Municipal Income
Nuveen Municipal Income
4,98 %0,04 $
Nuveen Select Maturities Municipal Fund
Nuveen Select Maturities Municipal Fund
3,90 %0,03 $
NYLIM MacKay DefinedTerm Muni Opportunities Fund
NYLIM MacKay DefinedTerm Muni Opportunities Fund
5,87 %0,07 $
Ohara Inc
Ohara Inc
1,63 %25 ¥
Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF
Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF
4,08 %0,08 $
Sopharma AD-Sofia
Sopharma AD-Sofia
2,96 %0,04 €
Texas Capital Government Money Market ETF
Texas Capital Government Money Market ETF
3,76 %0,07 $
Tuttle Capital Magnificent 7 Income Blast ETF
Tuttle Capital Magnificent 7 Income Blast ETF
16,64 %0,01 $
Vanguard Treasury Money Market Fund Investor Shares
Vanguard Treasury Money Market Fund Investor Shares
3,69 %0,00 $
AB FCP I - European Income Portfolio AT USD H Inc
AB FCP I - European Income Portfolio AT USD H Inc
5,76 %0,06 $
AB SICAV I - American Growth Portfolio AP USD Inc
AB SICAV I - American Growth Portfolio AP USD Inc
14,04 %0,83 $
African And Overseas Enterprises Ltd 6 % Cum.Part.Pref.Shs
African And Overseas Enterprises Ltd 6 % Cum.Part.Pref.Shs
1,14 %0,06 ZAR
Alliance Global Group Inc ADR
Alliance Global Group Inc ADR
1,26 %0,08 $
Ameren Illinois Co 4.08% PRF PERPETUAL USD 100
Ameren Illinois Co 4.08% PRF PERPETUAL USD 100
6,66 %1,02 $
Ameren Illinois Co 4.20% PRF PERPETUAL USD 100
Ameren Illinois Co 4.20% PRF PERPETUAL USD 100
6,32 %1,05 $
Ameren Illinois Co 4.25% PRF PERPETUAL USD 100
Ameren Illinois Co 4.25% PRF PERPETUAL USD 100
6,51 %1,06 $
Ameren Illinois Co 4.26% PRF PERPETUAL USD 100
Ameren Illinois Co 4.26% PRF PERPETUAL USD 100
6,44 %1,07 $
Ameren Illinois Co 4.42% PRF PERPETUAL USD 100
Ameren Illinois Co 4.42% PRF PERPETUAL USD 100
6,50 %1,11 $
Ameren Illinois Co 4.70% PRF PERPETUAL USD 100
Ameren Illinois Co 4.70% PRF PERPETUAL USD 100
6,23 %1,18 $
Ameren Illinois Co 5.16% PRF PERPETUAL USD 100
Ameren Illinois Co 5.16% PRF PERPETUAL USD 100
6,49 %1,29 $
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
5,17 %0,00 €
Angel Oak High Yield Opportunities ETF
Angel Oak High Yield Opportunities ETF
6,80 %0,05 $
Angel Oak Income ETF
Angel Oak Income ETF
5,71 %0,07 $
Angel Oak Total Return ETF
Angel Oak Total Return ETF
4,96 %0,17 $
B.A.T. Capital Corp. 7,081% 23/53
B.A.T. Capital Corp. 7,081% 23/53
6,61 %0,04 $
Babcock International Group PLC ADR
Babcock International Group PLC ADR
0,84 %0,03 $
Bahl & Gaynor Dividend ETF
Bahl & Gaynor Dividend ETF
0,93 %0,01 $
Bahl & Gaynor Income Growth ETF
Bahl & Gaynor Income Growth ETF
1,73 %0,05 $
Bahl & Gaynor Small Cap Dividend ETF
Bahl & Gaynor Small Cap Dividend ETF
0,38 %0,01 $
Bahl & Gaynor Small/Mid Cap Income Growth ETF
Bahl & Gaynor Small/Mid Cap Income Growth ETF
1,59 %0,05 $
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
2,80 %0,02 R$
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
2,77 %0,02 R$
Bank of America Corp 4.125% PRF PERPETUAL USD 25 - 1/1,000th Int Ser PP
Bank of America Corp 4.125% PRF PERPETUAL USD 25 - 1/1,000th Int Ser PP
6,98 %0,26 $
Bank of Hawaii Corp 8% PRF PERPETUAL USD 25 - Dep Rep 1/40 Ser B
Bank of Hawaii Corp 8% PRF PERPETUAL USD 25 - Dep Rep 1/40 Ser B
7,86 %0,50 $
BlackRock Municipal Income Trust II
BlackRock Municipal Income Trust II
0,00 %0,05 $
BlackRock MuniHoldings New York Quality Fund, Inc.
BlackRock MuniHoldings New York Quality Fund, Inc.
0,00 %0,05 $
BlackRock MuniHoldings Quality Fund II, Inc.
BlackRock MuniHoldings Quality Fund II, Inc.
0,00 %0,05 $
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
5,70 %0,05 $
Bombardier Inc Cum Red Pfd Shs Series -3-
Bombardier Inc Cum Red Pfd Shs Series -3-
8,20 %0,29 $
Brookfield Renewable Partners LP FXDFR PRF PERPETUAL CAD 25 - Ser 13 Cls A Prf Unt
Brookfield Renewable Partners LP FXDFR PRF PERPETUAL CAD 25 - Ser 13 Cls A Prf Unt
5,99 %0,38 CA$
Brookfield Renewable Partners LP PRF PERPETUAL CAD 25 - Ser 18 Cls A
Brookfield Renewable Partners LP PRF PERPETUAL CAD 25 - Ser 18 Cls A
6,03 %0,34 CA$
Brookfield Renewable Power Preferred Equity Inc Cum Red Pfd Registered Shs -A- Series -3-
Brookfield Renewable Power Preferred Equity Inc Cum Red Pfd Registered Shs -A- Series -3-
6,29 %0,41 CA$
Brookfield Renewable Power Preferred Equity Inc Floating Rate Pref Registered Shs -A- Series -2- Flt
Brookfield Renewable Power Preferred Equity Inc Floating Rate Pref Registered Shs -A- Series -2- Flt
5,28 %0,32 CA$
Brookfield Renewable Power Preferred Equity Inc Preferred Equity Inc Cum Red Pfd Shs -A- -5-
Brookfield Renewable Power Preferred Equity Inc Preferred Equity Inc Cum Red Pfd Shs -A- -5-
5,86 %0,31 CA$
Brookfield Renewable Power Preferred Equity Inc Preferred Equity Pref Shs A Series 1
Brookfield Renewable Power Preferred Equity Inc Preferred Equity Pref Shs A Series 1
5,43 %0,33 CA$
Capital Group Core Bond ETF
Capital Group Core Bond ETF
4,12 %0,07 $
Capital Group Core Plus Income ETF
Capital Group Core Plus Income ETF
5,23 %0,08 $
Capital Group High Yield Bond ETF
Capital Group High Yield Bond ETF
5,15 %0,10 $
Capital Group International Bond ETF (USD-Hedged)
Capital Group International Bond ETF (USD-Hedged)
1,20 %0,03 $
Capital Group Municipal High-Income ETF
Capital Group Municipal High-Income ETF
4,32 %0,06 $
Capital Group Municipal Income ETF
Capital Group Municipal Income ETF
3,47 %0,07 $
Capital Group Short Duration Income ETF
Capital Group Short Duration Income ETF
4,33 %0,07 $
Capital Group Short Duration Municipal Income ETF
Capital Group Short Duration Municipal Income ETF
2,99 %0,06 $
Capital Group Ultra Short Income ETF
Capital Group Ultra Short Income ETF
3,86 %0,07 $
Clicks Group Ltd ADR
Clicks Group Ltd ADR
4,27 %0,81 $
Concentrix Corp. 6,85% 23/33
Concentrix Corp. 6,85% 23/33
7,36 %0,03 $
Dillard's Capital Trust I 7 1/2 % Cap Secs 1998-1.8.38 Based on 7.5% Subord Debs 38 Dillards
Dillard's Capital Trust I 7 1/2 % Cap Secs 1998-1.8.38 Based on 7.5% Subord Debs 38 Dillards
7,47 %0,47 $
DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main 2,5% 23/28
DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main 2,5% 23/28
2,51 %0,01 €
DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main 3,4% 24/32
DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main 3,4% 24/32
3,53 %0,03 €
DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main 4% 24/39
DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main 4% 24/39
4,26 %0,04 €
Enka Insaat Ve Sanayi AS ADR
Enka Insaat Ve Sanayi AS ADR
5,98 %0,08 $
Federated Hermes Enhanced Income ETF
Federated Hermes Enhanced Income ETF
6,85 %0,07 $
Federated Hermes Short Duration Corporate ETF
Federated Hermes Short Duration Corporate ETF
4,36 %0,08 $
Federated Hermes Short Duration High Yield ETF
Federated Hermes Short Duration High Yield ETF
6,06 %0,05 $
Federated Hermes Total Return Bond ETF
Federated Hermes Total Return Bond ETF
4,21 %0,06 $
Federated Hermes U.S. Strategic Dividend ETF
Federated Hermes U.S. Strategic Dividend ETF
2,78 %0,07 $
Fidelity Corporate Bond ETF
Fidelity Corporate Bond ETF
4,63 %0,17 $
Fidelity Investment Grade Bond ETF
Fidelity Investment Grade Bond ETF
4,37 %0,13 $
Fidelity Investment Grade Securitized ETF
Fidelity Investment Grade Securitized ETF
3,87 %0,13 $
Fidelity Investments Money Market Treasury Only Portfolio - Class I
Fidelity Investments Money Market Treasury Only Portfolio - Class I
3,62 %0,00 $
Fidelity Limited Term Bond ETF
Fidelity Limited Term Bond ETF
4,40 %0,18 $
Fidelity Low Duration Bond ETF
Fidelity Low Duration Bond ETF
3,96 %0,15 $
Fidelity Low Duration Bond Factor ETF
Fidelity Low Duration Bond Factor ETF
3,98 %0,17 $
Fidelity Municipal Bond Opportunities ETF
Fidelity Municipal Bond Opportunities ETF
3,42 %0,14 $
Fidelity Preferred Securities & Income ETF
Fidelity Preferred Securities & Income ETF
5,35 %0,08 $
Fidelity Sustainable High Yield ETF
Fidelity Sustainable High Yield ETF
6,57 %0,23 $
Fidelity Tactical Bond ETF
Fidelity Tactical Bond ETF
4,89 %0,15 $
Fidelity Treasury Money Market Fund
Fidelity Treasury Money Market Fund
3,39 %0,00 $
GE Aerospace CDR (CAD Hedged) - CIBC
GE Aerospace CDR (CAD Hedged) - CIBC
0,62 %0,05 CA$
GMO Systematic Investment Grade Credit ETF
GMO Systematic Investment Grade Credit ETF
4,89 %0,08 $
GMO ULTRA SHORT INCOME ETF
GMO ULTRA SHORT INCOME ETF
3,89 %0,10 $
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
5,07 %0,03 $
Gould Investors LP
Gould Investors LP
5,43 %9,00 $
Grupo Aval Acciones y Valores SA
Grupo Aval Acciones y Valores SA
4,32 %2 COP
Halfords Group PLC ADR
Halfords Group PLC ADR
3,41 %0,08 $
Huntington Bancshares Inc. 5,709% 24/35
Huntington Bancshares Inc. 5,709% 24/35
5,85 %0,03 $
Innovator Equity Autocallable Income Strategy ETF
Innovator Equity Autocallable Income Strategy ETF
13,30 %0,24 $
Innovator Equity Premium Income - Daily PutWrite ETF
Innovator Equity Premium Income - Daily PutWrite ETF
4,08 %0,08 $
Innovator Premium Income 15 Buffer ETF - April
Innovator Premium Income 15 Buffer ETF - April
6,73 %0,11 $
Innovator Premium Income 15 Buffer ETF - January
Innovator Premium Income 15 Buffer ETF - January
4,85 %0,10 $
Innovator Premium Income 15 Buffer ETF - July
Innovator Premium Income 15 Buffer ETF - July
5,31 %0,10 $
Innovator Premium Income 15 Buffer ETF - October
Innovator Premium Income 15 Buffer ETF - October
5,17 %0,10 $
Innovator S&P Investment Grade Preferred ETF
Innovator S&P Investment Grade Preferred ETF
6,55 %0,09 $
Inspire Corporate Bond ETF
Inspire Corporate Bond ETF
4,15 %0,06 $
JDC Corp
JDC Corp
4,89 %10 ¥
Kensington Hedged Premium Income ETF
Kensington Hedged Premium Income ETF
2,22 %0,19 $
Kolumbien, Republik 7,5% 23/34
Kolumbien, Republik 7,5% 23/34
7,42 %0,04 $
Ksolves India Ltd
Ksolves India Ltd
6,49 %5,00 ₹
LeaderShares Dynamic Yield ETF
LeaderShares Dynamic Yield ETF
3,59 %0,13 $
Marex Group Ltd. 8,375% 23/28
Marex Group Ltd. 8,375% 23/28
8,09 %0,08 €
Medora Hoteli I Ljetovalista dd
Medora Hoteli I Ljetovalista dd
9,80 %0,25 €
MFS Active Core Plus Bond ETF
MFS Active Core Plus Bond ETF
5,01 %0,10 $
MFS Active Intermediate Muni Bond ETF
MFS Active Intermediate Muni Bond ETF
3,51 %0,07 $
Middlesex Water Co
Middlesex Water Co
1,42 %1,75 $
Nampak Ltd 6% PRF PERPETUAL ZAR 2
Nampak Ltd 6% PRF PERPETUAL ZAR 2
18,32 %0,06 ZAR
Philippinen, Republik der 9,5% 05/30
Philippinen, Republik der 9,5% 05/30
8,51 %0,05 $
Polar Capital Global Insurance Fund I Inc
Polar Capital Global Insurance Fund I Inc
1,42 %0,05 £
Polen Floating Rate Income ETF
Polen Floating Rate Income ETF
5,20 %0,20 $
Polen High Income ETF
Polen High Income ETF
7,56 %0,16 $
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-
6,32 %0,13 $
PSP Swiss Property AG 0,15% 20/29
PSP Swiss Property AG 0,15% 20/29
0,15 %0,00 CHF
RJ Eagle Municipal Income ETF
RJ Eagle Municipal Income ETF
3,31 %0,06 $
RJ Eagle Vertical Income ETF
RJ Eagle Vertical Income ETF
4,06 %0,08 $
Royal Bank of Canada 7,5% 24/84
Royal Bank of Canada 7,5% 24/84
7,47 %0,02 $
Sterling Capital Short Duration Bond ETF
Sterling Capital Short Duration Bond ETF
4,81 %0,10 $
Sterling Capital Ultra Short Bond ETF
Sterling Capital Ultra Short Bond ETF
4,36 %0,09 $
TransCanada PipeLines Limited 6.250% Junior Subordinated Notes due 2085
TransCanada PipeLines Limited 6.250% Junior Subordinated Notes due 2085
7,84 %0,39 $
TrueShares S&P Autocallable Defensive Income ETF
TrueShares S&P Autocallable Defensive Income ETF
2,75 %0,01 $
TrueShares S&P Autocallable High Income ETF
TrueShares S&P Autocallable High Income ETF
2,64 %0,04 $
Tuttle Capital Meme Stock Income Blast ETF
Tuttle Capital Meme Stock Income Blast ETF
29,45 %0,02 $
United States of America 3,891% 25/27
United States of America 3,891% 25/27
3,89 %0,01 $
Weitz Core Plus Bond ETF
Weitz Core Plus Bond ETF
4,99 %0,09 $
Weitz Multisector Bond ETF
Weitz Multisector Bond ETF
5,40 %0,11 $
Wells Fargo & Co. 1% 16/27
Wells Fargo & Co. 1% 16/27
1,01 %0,01 €

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