Dividendenkalender 01. Mai 2026

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Alle 295 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
AT&T Inc
AT&T Inc
4,42 %0,28 $
Verizon Communications Inc
Verizon Communications Inc
5,89 %0,71 $
General Mills Inc
General Mills Inc
7,31 %0,61 $
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
4,25 %0,63 $
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
15,04 %0,10 $
Dynex Capital Inc
Dynex Capital Inc
15,82 %0,17 $
Freeport-McMoRan Inc
Freeport-McMoRan Inc
0,96 %0,15 $
Pennant Park Investment Corp
Pennant Park Investment Corp
24,70 %0,08 $
Dell Technologies Inc
Dell Technologies Inc
0,84 %0,63 $
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
15,74 %0,22 $
National Health Investors Inc
National Health Investors Inc
4,91 %0,92 $
YieldMax MSTR Option Income Strategy ETF
YieldMax MSTR Option Income Strategy ETF
91,60 %0,49 $
SK Hynix Inc DR
SK Hynix Inc DR
0,16 %1,26 $
Pentair PLC
Pentair PLC
1,46 %0,27 $
Lincoln National Corp
Lincoln National Corp
4,96 %0,45 $
Fixed Income One R
Fixed Income One R
1,87 %2,00 €
Darden Restaurants Inc
Darden Restaurants Inc
3,12 %1,50 $
YieldMax COIN Option Income Strategy ETF
YieldMax COIN Option Income Strategy ETF
84,37 %0,53 $
ING Groep NV ADR
ING Groep NV ADR
4,14 %0,86 $
YieldMax TSLA Option Income Strategy ETF
YieldMax TSLA Option Income Strategy ETF
49,47 %0,30 $
Roundhill Innovation-100 0DTE Covered Call Strategy ETF
Roundhill Innovation-100 0DTE Covered Call Strategy ETF
26,64 %0,16 $
YieldMax NVDA Option Income Strategy ETF
YieldMax NVDA Option Income Strategy ETF
49,68 %0,21 $
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
12,06 %0,12 $
Coca-Cola Femsa SAB de CV ADR
Coca-Cola Femsa SAB de CV ADR
4,34 %1,12 $
Roundhill S&P 500 0DTE Covered Call Strategy ETF
Roundhill S&P 500 0DTE Covered Call Strategy ETF
18,76 %0,16 $
PIMCO Dynamic Income Opportunities Fund
PIMCO Dynamic Income Opportunities Fund
12,10 %0,13 $
National Bank of Canada
National Bank of Canada
2,47 %1,24 CA$
Power Corporation of Canada Shs
Power Corporation of Canada Shs
3,29 %0,67 CA$
Defiance Nasdaq 100 Target 30 Weekly Distribution ETF
Defiance Nasdaq 100 Target 30 Weekly Distribution ETF
29,52 %0,13 $
XAI Octagon Floating Rate & Alternative Income Trust
XAI Octagon Floating Rate & Alternative Income Trust
14,31 %0,23 $
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
9,56 %0,06 $
Roundhill Russell 2000 0DTE Covered Call Strategy ETF
Roundhill Russell 2000 0DTE Covered Call Strategy ETF
33,12 %0,17 $
YieldMax AMZN Option Income Strategy ETF
YieldMax AMZN Option Income Strategy ETF
62,36 %0,21 $
YieldMax AMD Option Income Strategy ETF
YieldMax AMD Option Income Strategy ETF
57,83 %0,94 $
Beazley PLC
Beazley PLC
1,94 %0,25 £
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
11,51 %0,11 $
YieldMax META Option Income Strategy ETF
YieldMax META Option Income Strategy ETF
41,72 %0,19 $
YieldMax MRNA Option Income Strategy ETF
YieldMax MRNA Option Income Strategy ETF
83,41 %0,22 $
YieldMax PLTR Option Income Strategy ETF
YieldMax PLTR Option Income Strategy ETF
56,72 %0,36 $
Kinetik Holdings Inc
Kinetik Holdings Inc
6,40 %0,81 $
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12,30 %0,08 $
POSCO Holdings Inc ADR
POSCO Holdings Inc ADR
2,34 %0,42 $
YieldMax Bitcoin Option Income Strategy ETF
YieldMax Bitcoin Option Income Strategy ETF
60,30 %0,33 $
Phillips Edison & Co Inc - New
Phillips Edison & Co Inc - New
3,31 %0,11 $
Defiance R2000 Target 30 Weekly Distribution ETF
Defiance R2000 Target 30 Weekly Distribution ETF
28,94 %0,11 $
YieldMax MSFT Option Income Strategy ETF
YieldMax MSFT Option Income Strategy ETF
47,67 %0,18 $
Harvey Norman Holdings Ltd
Harvey Norman Holdings Ltd
6,56 %0,15 AU$
YieldMax AAPL Option Income Strategy ETF
YieldMax AAPL Option Income Strategy ETF
27,71 %0,10 $
YieldMax SMCI Option Income Strategy ETF
YieldMax SMCI Option Income Strategy ETF
72,26 %0,13 $
Globe Life Inc
Globe Life Inc
0,86 %0,33 $
YieldMax NFLX Option Income Strategy ETF
YieldMax NFLX Option Income Strategy ETF
42,71 %0,07 $
Pollen Street Group
Pollen Street Group
8,02 %0,31 £
YieldMax Innovation Option Income Strategy ETF
YieldMax Innovation Option Income Strategy ETF
62,61 %0,43 $
PIMCO Dynamic Income Strategy Fund
PIMCO Dynamic Income Strategy Fund
7,32 %0,13 $
YieldMax AI Option Income Strategy ETF
YieldMax AI Option Income Strategy ETF
76,62 %0,14 $
YieldMax Gold Miners Option Income Strategy ETF
YieldMax Gold Miners Option Income Strategy ETF
64,64 %0,16 $
YieldMax GOOGL Option Income Strategy ETF
YieldMax GOOGL Option Income Strategy ETF
53,65 %0,22 $
Defiance S&P 500 Target 30 Weekly Distribution ETF
Defiance S&P 500 Target 30 Weekly Distribution ETF
29,67 %0,18 $
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
12,55 %0,07 $
YieldMax XYZ Option Income Strategy ETF
YieldMax XYZ Option Income Strategy ETF
81,99 %0,45 $
Immersion Corp
Immersion Corp
4,73 %0,08 $
PIMCO Access Income Fund
PIMCO Access Income Fund
12,74 %0,15 $
PIMCO High Income Fund
PIMCO High Income Fund
12,70 %0,05 $
Nuveen Real Asset Income and Growth Fund
Nuveen Real Asset Income and Growth Fund
12,42 %0,13 $
Oxford Industries Inc
Oxford Industries Inc
6,71 %0,70 $
Defiance Oil Enhanced Options Income ETF
Defiance Oil Enhanced Options Income ETF
53,08 %0,08 $
NEOS Nasdaq-100 Hedged Equity Income ETF
NEOS Nasdaq-100 Hedged Equity Income ETF
8,73 %0,41 $
YieldMax PYPL Option Income Strategy ETF
YieldMax PYPL Option Income Strategy ETF
59,76 %0,41 $
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
12,64 %0,08 $
YieldMax HOOD Option Income Strategy ETF
YieldMax HOOD Option Income Strategy ETF
82,38 %0,50 $
MSC Income Fund Inc
MSC Income Fund Inc
10,32 %0,36 $
YieldMax MARA Option Income Strategy ETF
YieldMax MARA Option Income Strategy ETF
88,53 %0,14 $
YieldMax Short COIN Option Income Strategy ETF
YieldMax Short COIN Option Income Strategy ETF
74,42 %0,31 $
XAI Madison Equity Premium Income Fund
XAI Madison Equity Premium Income Fund
12,73 %0,06 $
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12,40 %0,05 $
Nuveen Global High Income Fund
Nuveen Global High Income Fund
9,81 %0,10 $
Fixed Income One I
Fixed Income One I
2,84 %3,00 €
PCM Fund
PCM Fund
13,59 %0,06 $
Bel Fuse Inc Class A
Bel Fuse Inc Class A
0,09 %0,06 $
YieldMax DIS Option Income Strategy ETF
YieldMax DIS Option Income Strategy ETF
34,58 %0,08 $
YieldMax Short TSLA Option Income Strategy ETF
YieldMax Short TSLA Option Income Strategy ETF
68,48 %0,24 $
Acuity Inc
Acuity Inc
0,29 %0,20 $
Bel Fuse Inc Class B
Bel Fuse Inc Class B
0,10 %0,07 $
Laurentian Bank of Canada
Laurentian Bank of Canada
4,79 %0,47 CA$
Methode Electronics Inc
Methode Electronics Inc
1,76 %0,05 $
YieldMax BABA Option Income Strategy ETF
YieldMax BABA Option Income Strategy ETF
48,10 %0,10 $
YieldMax CVNA Option Income Strategy ETF
YieldMax CVNA Option Income Strategy ETF
105,92 %0,64 $
YieldMax MSTR Short Option Income Strategy ETF
YieldMax MSTR Short Option Income Strategy ETF
100,27 %0,31 $
Agree Realty Corp 4.25% PRF PERPETUAL USD 25 - Ser A 1/1000th
Agree Realty Corp 4.25% PRF PERPETUAL USD 25 - Ser A 1/1000th
6,21 %0,09 $
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
10,47 %0,12 $
Norwood Financial Corp
Norwood Financial Corp
4,33 %0,32 $
Parken Sport & Entertainment AS
Parken Sport & Entertainment AS
1,66 %3,00 DKK
Nuveen Multi-Asset Income Fund
Nuveen Multi-Asset Income Fund
9,95 %0,12 $
Prospect Capital Corp 5.35% PRF PERPETUAL USD 25 - Ser A
Prospect Capital Corp 5.35% PRF PERPETUAL USD 25 - Ser A
7,78 %0,33 $
YieldMax SNOW Option Income Strategy ETF
YieldMax SNOW Option Income Strategy ETF
58,59 %0,07 $
Nuveen Core Plus Impact Fund
Nuveen Core Plus Impact Fund
11,92 %0,10 $
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9,53 %0,07 $
YieldMax TSM Option Income Strategy ETF
YieldMax TSM Option Income Strategy ETF
52,71 %0,27 $
AT&T Inc 4.75% PRF PERPETUAL USD 25 - 1/1000th Int Ser C
AT&T Inc 4.75% PRF PERPETUAL USD 25 - 1/1000th Int Ser C
6,77 %0,30 $
Candriam Equities L Biotechnology Class C USD Dis
Candriam Equities L Biotechnology Class C USD Dis
0,50 %5,57 $
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9,69 %0,07 $
GlobalData PLC
GlobalData PLC
1,46 %0,01 £
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
10,03 %0,15 $
YieldMax ABNB Option Income Strategy ETF
YieldMax ABNB Option Income Strategy ETF
55,80 %0,49 $
Aegon High Yield Bond Fund GBP B Inc
Aegon High Yield Bond Fund GBP B Inc
7,58 %0,01 £
Defiance Gold Enhanced Options Income ETF
Defiance Gold Enhanced Options Income ETF
29,93 %0,09 $
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
7,68 %0,08 $
REX IncomeMax Option Strategy ETF
REX IncomeMax Option Strategy ETF
65,25 %0,18 $
Wolverine World Wide Inc
Wolverine World Wide Inc
2,42 %0,10 $
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
9,83 %0,05 $
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
5,55 %0,04 $
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
8,87 %0,04 $
RGC Resources Inc
RGC Resources Inc
3,92 %0,22 $
YieldMax XOM Option Income Strategy ETF
YieldMax XOM Option Income Strategy ETF
37,83 %0,08 $
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
8,70 %0,09 $
AT&T Inc 5% PRF PERPETUAL USD 25 1/1000th Int Ser A
AT&T Inc 5% PRF PERPETUAL USD 25 1/1000th Int Ser A
6,37 %0,31 $
AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 25
AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 25
6,36 %0,33 $
Bio Green Med Solution Inc
Bio Green Med Solution Inc
15,43 %0,15 $
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6,39 %0,04 $
Tivoli AS
Tivoli AS
0,88 %5,50 DKK
YieldMax JP Option Income Strategy ETF
YieldMax JP Option Income Strategy ETF
33,46 %0,12 $
YieldMax Short NVDA Option Income Strategy ETF
YieldMax Short NVDA Option Income Strategy ETF
53,04 %0,28 $
Fidelity Institutional Liquidity Fund - Eur R Flex Inc
Fidelity Institutional Liquidity Fund - Eur R Flex Inc
2,37 %0,00 €
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
7,72 %0,08 $
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
7,80 %0,07 $
YieldMax Short N100 Option Income Strategy ETF
YieldMax Short N100 Option Income Strategy ETF
32,74 %0,05 $
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2,45 %0,05 $
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3,23 %0,00 $
First Busey Corp
First Busey Corp
3,89 %0,26 $
Nuveen Dynamic Municipal Opportunities
Nuveen Dynamic Municipal Opportunities
7,31 %0,06 $
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
8,02 %0,07 $
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
7,84 %0,08 $
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
7,26 %0,07 $
Nuveen Variable Rate Preferred & Income Fund
Nuveen Variable Rate Preferred & Income Fund
9,97 %0,16 $
NWF Group PLC
NWF Group PLC
6,50 %0,01 £
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4,00 %0,03 $
Waterstone Financial Inc
Waterstone Financial Inc
3,71 %0,17 $
YieldMax BRK.B Option Income Strategy ETF
YieldMax BRK.B Option Income Strategy ETF
20,13 %0,15 $
YieldMax HIMS Option Income Strategy ETF
YieldMax HIMS Option Income Strategy ETF
112,56 %0,37 $
YieldMax RBLX Option Income Strategy ETF
YieldMax RBLX Option Income Strategy ETF
65,79 %0,22 $
Advanced Info Service PCL Units Non-Voting Depository Receipt
Advanced Info Service PCL Units Non-Voting Depository Receipt
9,70 %27,41 ฿
Bristol-Myers Squibb Co Cedear
Bristol-Myers Squibb Co Cedear
0,00 %0,21 ARS
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)
7,41 %0,39 €
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7,20 %0,07 $
Nuveen Municipal Credit Opps Fund
Nuveen Municipal Credit Opps Fund
7,85 %0,07 $
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4,57 %0,05 $
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
4,79 %0,12 $
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul
6,06 %0,13 $
Bank of Hawaii Corp 4.375% PRF PERPETUAL USD 25 - Ser A 1/40th Int
Bank of Hawaii Corp 4.375% PRF PERPETUAL USD 25 - Ser A 1/40th Int
6,83 %0,27 $
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
6,30 %0,06 $
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5,33 %0,05 $
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4,81 %0,05 $
Capital Group U.S. Multi-Sector Income ETF
Capital Group U.S. Multi-Sector Income ETF
5,83 %0,15 $
Carmignac Credit 2029 A Eur Ydis
Carmignac Credit 2029 A Eur Ydis
2,66 %3,00 €
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
3,79 %0,03 $
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5,30 %0,07 $
NEOS S&P 500 Hedged Equity Income ETF
NEOS S&P 500 Hedged Equity Income ETF
7,62 %0,36 $
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4,16 %0,05 $
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
6,13 %0,07 $
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
6,06 %0,06 $
Nuveen Minnesota Quality Municipal Income Fund
Nuveen Minnesota Quality Municipal Income Fund
6,55 %0,07 $
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
6,02 %0,03 $
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4,32 %0,03 $
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
7,65 %0,08 $
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4,20 %0,03 $
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
7,39 %0,10 $
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
6,92 %0,07 $
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
4,98 %0,04 $
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5,09 %0,03 $
Vanguard Treasury Money Market Fund Investor Shares
Vanguard Treasury Money Market Fund Investor Shares
3,56 %0,00 $
YieldMax CRCL Option Income Strategy ETF
YieldMax CRCL Option Income Strategy ETF
79,55 %0,37 $
YieldMax RDDT Option Income Strategy ETF
YieldMax RDDT Option Income Strategy ETF
94,68 %0,34 $
Aldar Properties PJSC
Aldar Properties PJSC
2,76 %0,21 AED
Bio Green Med Solution Inc
Bio Green Med Solution Inc
49,89 %0,15 $
BlackRock 2037 Municipal Target Term Trust
BlackRock 2037 Municipal Target Term Trust
4,41 %0,09 $
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
6,03 %0,05 $
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6,25 %0,06 $
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5,90 %0,05 $
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6,26 %0,05 $
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6,22 %0,06 $
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6,22 %0,06 $
Candriam Equities L Australia Class C AUD Dis
Candriam Equities L Australia Class C AUD Dis
3,46 %32,80 AU$
Carmignac Patrimoine A EUR Ydis
Carmignac Patrimoine A EUR Ydis
2,35 %2,85 €
CIM Real Estate Finance Trust Inc
CIM Real Estate Finance Trust Inc
14,48 %0,03 $
Copenhagen Capital AS
Copenhagen Capital AS
0,67 %0,05 DKK
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
5,34 %0,05 $
Fidelity Investments Money Market Treasury Only Portfolio - Class I
Fidelity Investments Money Market Treasury Only Portfolio - Class I
3,46 %0,00 $
Fidelity Limited Term Bond Fund
Fidelity Limited Term Bond Fund
3,98 %0,04 $
Fidelity Systematic Municipal Bond Index ETF
Fidelity Systematic Municipal Bond Index ETF
3,44 %0,14 $
First United Corp
First United Corp
3,08 %0,26 $
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
7,57 %0,49 $
Goldman Sachs Asia High Yield Bond Portfolio Class Base Shares (USD) (Stable M-Dist)
Goldman Sachs Asia High Yield Bond Portfolio Class Base Shares (USD) (Stable M-Dist)
7,10 %0,40 $
Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Stable M-Dist)
Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Stable M-Dist)
7,16 %0,36 €
Hartford Strategic Income ETF
Hartford Strategic Income ETF
5,39 %0,17 $
Mobius Investment Trust PLC
Mobius Investment Trust PLC
1,02 %0,02 £
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
7,30 %0,08 $
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
3,87 %0,03 $
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
7,49 %0,07 $
Nuveen Missouri Quality Municipal Income Fund
Nuveen Missouri Quality Municipal Income Fund
6,70 %0,06 $
Nuveen Municipal Income
Nuveen Municipal Income
4,24 %0,04 $
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7,83 %0,07 $
Nuveen Select Maturities Municipal Fund
Nuveen Select Maturities Municipal Fund
3,90 %0,03 $
NYLI MacKay DefinedTerm Muni Opportunities Fund
NYLI MacKay DefinedTerm Muni Opportunities Fund
5,37 %0,07 $
Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF
Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF
3,68 %0,07 $
Verizon Communications Inc Cedear
Verizon Communications Inc Cedear
0,00 %0,18 ARS
YieldMax DKNG Option Income Strategy ETF
YieldMax DKNG Option Income Strategy ETF
57,47 %0,20 $
AB FCP I - European Income Portfolio AT USD H Inc
AB FCP I - European Income Portfolio AT USD H Inc
5,82 %0,06 $
ADTEC PLASMA TECHNOLOGY Co Ltd
ADTEC PLASMA TECHNOLOGY Co Ltd
1,05 %12 ¥
Ameren Illinois Co 4.08% PRF PERPETUAL USD 100
Ameren Illinois Co 4.08% PRF PERPETUAL USD 100
6,13 %1,02 $
Ameren Illinois Co 4.25% PRF PERPETUAL USD 100
Ameren Illinois Co 4.25% PRF PERPETUAL USD 100
6,19 %1,06 $
Ameren Illinois Co 4.42% PRF PERPETUAL USD 100 - 02361D860
Ameren Illinois Co 4.42% PRF PERPETUAL USD 100 - 02361D860
6,03 %1,11 $
Ameren Illinois Co 4.70% PRF PERPETUAL USD 100 - 02361D845
Ameren Illinois Co 4.70% PRF PERPETUAL USD 100 - 02361D845
5,86 %1,18 $
Ameren Illinois Co 5.16% PRF PERPETUAL USD 100
Ameren Illinois Co 5.16% PRF PERPETUAL USD 100
6,01 %1,29 $
Angel Oak High Yield Opportunities ETF
Angel Oak High Yield Opportunities ETF
6,35 %0,06 $
Angel Oak Income ETF
Angel Oak Income ETF
5,77 %0,09 $
Angel Oak Mortgage-Backed Securities ETF
Angel Oak Mortgage-Backed Securities ETF
5,61 %0,05 $
Angel Oak Total Return ETF
Angel Oak Total Return ETF
5,14 %0,18 $
Angel Oak UltraShort Income ETF
Angel Oak UltraShort Income ETF
4,27 %0,18 $
Bank of Hawaii Corp 8% PRF PERPETUAL USD 25 - Dep Rep 1/40 Ser B
Bank of Hawaii Corp 8% PRF PERPETUAL USD 25 - Dep Rep 1/40 Ser B
7,57 %0,50 $
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
5,11 %0,05 $
Capital Group Core Bond ETF
Capital Group Core Bond ETF
4,19 %0,09 $
Capital Group Core Plus Income ETF
Capital Group Core Plus Income ETF
4,88 %0,10 $
Capital Group High Yield Bond ETF
Capital Group High Yield Bond ETF
5,08 %0,10 $
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
4,02 %0,09 $
Capital Group Municipal Income ETF
Capital Group Municipal Income ETF
3,34 %0,08 $
Capital Group Short Duration Income ETF
Capital Group Short Duration Income ETF
4,39 %0,10 $
Capital Group Short Duration Municipal Income ETF
Capital Group Short Duration Municipal Income ETF
3,02 %0,07 $
Capital Group Ultra Short Income ETF
Capital Group Ultra Short Income ETF
3,95 %0,09 $
Carbon Collective Short Duration Green Bond ETF
Carbon Collective Short Duration Green Bond ETF
4,14 %0,07 $
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5,71 %0,06 $
Community Bancorp Inc
Community Bancorp Inc
2,56 %0,25 $
Copenhagen Capital AS 40% PRF PERPETUAL DKK
Copenhagen Capital AS 40% PRF PERPETUAL DKK
4,82 %0,40 DKK
Elmer Bancorp Inc
Elmer Bancorp Inc
2,42 %0,20 $
Exchange Bancshares Inc
Exchange Bancshares Inc
2,65 %0,42 $
Federated Hermes Enhanced Income ETF
Federated Hermes Enhanced Income ETF
7,25 %0,18 $
Federated Hermes Short Duration Corporate ETF
Federated Hermes Short Duration Corporate ETF
4,19 %0,08 $
Federated Hermes Short Duration High Yield ETF
Federated Hermes Short Duration High Yield ETF
5,91 %0,11 $
Federated Hermes Total Return Bond ETF
Federated Hermes Total Return Bond ETF
3,35 %0,07 $
Federated Hermes U.S. Strategic Dividend ETF
Federated Hermes U.S. Strategic Dividend ETF
2,51 %0,05 $
Fidelity AAA CLO ETF
Fidelity AAA CLO ETF
4,33 %0,18 $
Fidelity CLO ETF
Fidelity CLO ETF
6,18 %0,26 $
Fidelity Low Duration Bond ETF
Fidelity Low Duration Bond ETF
4,10 %0,17 $
Fidelity Municipal Bond Opportunities ETF
Fidelity Municipal Bond Opportunities ETF
3,30 %0,14 $
Fidelity Sustainable High Yield ETF
Fidelity Sustainable High Yield ETF
6,41 %0,28 $
Fidelity Tactical Bond ETF
Fidelity Tactical Bond ETF
4,86 %0,20 $
Fidelity Treasury Money Market Fund
Fidelity Treasury Money Market Fund
3,24 %0,00 $
First Community Financial Corp
First Community Financial Corp
1,67 %0,06 $
GMO Systematic Investment Grade Credit ETF
GMO Systematic Investment Grade Credit ETF
4,11 %0,09 $
GMO ULTRA SHORT INCOME ETF
GMO ULTRA SHORT INCOME ETF
3,15 %0,13 $
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
4,80 %0,03 $
Hagag Group Real Estate Development Ltd
Hagag Group Real Estate Development Ltd
1,97 %0,53 ₪
Hanatour Service Inc DR
Hanatour Service Inc DR
1,31 %0,16 $
Hartford Dynamic Bond ETF
Hartford Dynamic Bond ETF
3,96 %0,13 $
Hermes International SA CDR (CAD Hedged) -BMO
Hermes International SA CDR (CAD Hedged) -BMO
1,93 %0,06 €
Highlands Bankshares Inc (WV)
Highlands Bankshares Inc (WV)
4,30 %0,47 $
Hilliard Corp
Hilliard Corp
8,43 %7,50 $
ING Groep NV Cedear
ING Groep NV Cedear
0,00 %0,29 ARS
Innovator Equity Autocallable Income Strategy ETF
Innovator Equity Autocallable Income Strategy ETF
11,60 %0,24 $
Innovator Equity Premium Income - Daily PutWrite ETF
Innovator Equity Premium Income - Daily PutWrite ETF
5,48 %0,11 $
Innovator Premium Income 15 Buffer ETF - April
Innovator Premium Income 15 Buffer ETF - April
6,65 %0,14 $
Innovator Premium Income 15 Buffer ETF - January
Innovator Premium Income 15 Buffer ETF - January
4,84 %0,10 $
Innovator Premium Income 15 Buffer ETF - July
Innovator Premium Income 15 Buffer ETF - July
5,17 %0,10 $
Innovator Premium Income 15 Buffer ETF - October
Innovator Premium Income 15 Buffer ETF - October
5,13 %0,10 $
Jbt Bancorp Inc
Jbt Bancorp Inc
3,72 %0,33 $
Kensington Hedged Premium Income ETF
Kensington Hedged Premium Income ETF
8,83 %0,19 $
Koninklijke KPN NV ADR
Koninklijke KPN NV ADR
4,41 %0,13 $
Lyondellbasell Advanced Polymers Inc
Lyondellbasell Advanced Polymers Inc
6,88 %15,00 $
Medical Ikkou Group Co Ltd
Medical Ikkou Group Co Ltd
5,03 %60 ¥
MFS Active Core Plus Bond ETF
MFS Active Core Plus Bond ETF
4,48 %0,09 $
MFS Active Intermediate Muni Bond ETF
MFS Active Intermediate Muni Bond ETF
3,44 %0,07 $
Middlesex Water Co
Middlesex Water Co
1,19 %1,75 $
Ministop Co Ltd
Ministop Co Ltd
1,09 %10 ¥
NEOS Long/Short Equity Income ETF
NEOS Long/Short Equity Income ETF
4,85 %0,21 $
NSTAR Electric Co
NSTAR Electric Co
6,01 %1,06 $
NSTAR Electric Co 4.78% PRF PERPETUAL USD 100
NSTAR Electric Co 4.78% PRF PERPETUAL USD 100
6,09 %1,20 $
Polen High Income ETF
Polen High Income ETF
7,60 %0,16 $
ProShares GENIUS Money Market ETF
ProShares GENIUS Money Market ETF
3,50 %0,07 $
Rayliant-ChinaAMC Transformative China Tech ETF
Rayliant-ChinaAMC Transformative China Tech ETF
0,17 %0,02 $
RJ Eagle Municipal Income ETF
RJ Eagle Municipal Income ETF
2,96 %0,07 $
RJ Eagle Vertical Income ETF
RJ Eagle Vertical Income ETF
3,71 %0,08 $
SFP Holdings Co Ltd
SFP Holdings Co Ltd
1,26 %14 ¥
Shift4 Payments Inc 6% PRF CONVERT 01/05/2028 USD 100 - Ser A
Shift4 Payments Inc 6% PRF CONVERT 01/05/2028 USD 100 - Ser A
19,50 %1,50 $
The Connecticut Light & Power Co
The Connecticut Light & Power Co
6,23 %0,50 $
The Connecticut Light & Power Co
The Connecticut Light & Power Co
6,03 %0,55 $
The Connecticut Light & Power Co 4.5 % Cum Pref Registered Shs Series 1956
The Connecticut Light & Power Co 4.5 % Cum Pref Registered Shs Series 1956
6,07 %0,56 $
The Connecticut Light & Power Co 4.96% PRF PERPETUAL USD 50
The Connecticut Light & Power Co 4.96% PRF PERPETUAL USD 50
6,04 %0,62 $
The Connecticut Light & Power Co 6.56 % Cum Pfd Registered Shs Series -1968-
The Connecticut Light & Power Co 6.56 % Cum Pfd Registered Shs Series -1968-
6,28 %0,82 $
The Connecticut Light & Power Co USD 2.06 Cum.Pfd Shs Series -E-
The Connecticut Light & Power Co USD 2.06 Cum.Pfd Shs Series -E-
5,56 %0,52 $
Uoki Co Ltd
Uoki Co Ltd
0,99 %10 ¥
VegaShares SPX NDX RTY Premium Income ETF
VegaShares SPX NDX RTY Premium Income ETF
13,48 %0,07 $
Weitz Multisector Bond ETF
Weitz Multisector Bond ETF
5,23 %0,10 $
Weitz Short Duration Bond ETF
Weitz Short Duration Bond ETF
0,20 %0,05 $
West Holdings Corp
West Holdings Corp
2,54 %35 ¥
YieldMax GME Option Income Strategy ETF
YieldMax GME Option Income Strategy ETF
53,36 %0,40 $

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