Calendario de dividendos de 01 de marzo de 2024

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Todos los 409 dividendos con fecha de pago el

ValorFecha ex-dividendoFecha de pagoDiv.%Importe
Pfizer Inc
6,67 %0,42 $
Visa Inc
0,78 %0,52 $
Intel Corp
0,00 %0,13 $
Enbridge Inc
5,36 %0,92 CAD
Zoetis Inc
2,98 %0,43 $
PennantPark Floating Rate Capital Ltd
14,06 %0,10 $
Dynex Capital Inc
15,86 %0,13 $
American Water Works Co Inc
2,71 %0,71 $
Church & Dwight Co Inc
1,21 %0,28 $
Wells Fargo & Co
2,24 %0,35 $
JM Smucker Co
3,75 %1,06 $
The Kroger Co
2,74 %0,29 $
Ford Motor Co
4,23 %0,33 $
Aflac Inc
2,04 %0,50 $
Pennant Park Investment Corp
27,63 %0,07 $
Parker Hannifin Corp
0,82 %1,48 $
KLA Corp
0,49 %0,15 $
PIMCO Dynamic Income Fund
16,43 %0,22 $
Black Hills Corp
3,98 %0,65 $
American States Water Co
2,56 %0,43 $
ConocoPhillips
3,10 %0,78 $
Fortis Inc
3,33 %0,59 CAD
W.W. Grainger Inc
0,79 %1,86 $
Essential Utilities Inc
3,63 %0,31 $
Phillips 66
2,60 %1,05 $
KKR & Co Inc
0,74 %0,17 $
Community Healthcare Trust Inc
8,60 %0,46 $
Carlisle Companies Inc
1,24 %0,85 $
IG Group Holdings PLC
4,67 %0,14 GBP
WEC Energy Group Inc
3,61 %0,84 $
Lamb Weston Holdings Inc
2,89 %0,36 $
Booz Allen Hamilton Holding Corp Class A
3,40 %0,51 $
Bunge Global SA
2,71 %0,66 $
Canadian Utilities Ltd Class A
3,47 %0,45 CAD
Greencoat Renewables PLC
8,53 %0,02 €
Pinnacle West Capital Corp
3,61 %0,88 $
Truist Financial Corp
3,92 %0,52 $
EQT Corp
1,33 %0,16 $
PIMCO Corporate and Income Opportunity Fund
12,12 %0,12 $
TwentyFour Select Monthly Income Ord
7,90 %0,01 GBP
PIMCO Dynamic Income Opportunities Fund
11,77 %0,13 $
Canadian Tire Corp Ltd Shs -A- Non-Voting
3,50 %1,75 CAD
The Carlyle Group Inc
2,80 %0,35 $
Adams Diversified Equity Fund
9,28 %0,05 $
Adams Natural Resources Fund
8,25 %0,10 $
H2O America
3,03 %0,40 $
Bank Bradesco SA Vz
8,35 %0,02 BRL
Alexander's Inc
6,47 %4,50 $
FirstEnergy Corp
3,93 %0,41 $
Natural Health Trends Corp
24,84 %0,20 $
XAI Octagon Floating Rate & Alternative Income Trust
14,48 %0,09 $
Nuveen Preferred & Income Opportunities Fund
9,70 %0,05 $
Phillips Edison & Co Inc - New
3,27 %0,10 $
Entergy Corp
2,47 %0,57 $
Western Alliance Bancorp
2,07 %0,37 $
Western Asset Diversified Income Fund
13,66 %0,14 $
TE Connectivity PLC Registered Shares
1,45 %0,59 $
FAT Brands Inc Class A
0,00 %0,14 $
PIMCO Corporate & Income Strategy Fund
11,50 %0,11 $
Nuveen Floating Rate Income Fund
12,12 %0,09 $
AEW UK REIT Ord
7,60 %0,02 GBP
Baelo Dividendo Creciente D FI
0,28 %0,01 €
Silicon Motion Technology Corp ADR
0,82 %0,50 $
Elekta AB Class B
4,89 %1,20 SEK
Pollen Street Group
7,82 %0,13 GBP
Warner Music Group Corp - Class A
3,09 %0,17 $
PIMCO Access Income Fund
12,59 %0,15 $
PIMCO Income Strategy Fund II
12,27 %0,07 $
CVC Income & Growth Limited
7,77 %0,04 GBP
Stainless Tankers ASA
12,69 %2,36 NOK
A10 Networks Inc
0,79 %0,06 $
Itau Unibanco Holding SA
2,56 %0,01 BRL
PIMCO High Income Fund
12,37 %0,05 $
Nuveen Real Asset Income and Growth Fund
12,65 %0,10 $
Middlesex Water Co
2,62 %0,33 $
ALLETE Inc
0,00 %0,71 $
CVC Income & Growth Limited
6,59 %0,02 €
Western Asset Emerging Markets Debt Fund Inc
10,80 %0,08 $
JPMorgan Claverhouse Investment Trust PLC
3,74 %0,11 GBP
Advanced Energy Industries Inc
0,12 %0,10 $
Penske Automotive Group Inc
2,72 %0,87 $
PIMCO Income Strategy Fund
12,60 %0,08 $
Western Asset High Income Fund II
14,97 %0,05 $
Hawkins Inc
0,59 %0,16 $
Dicker Data Ltd
3,58 %0,15 AUD
SunCoke Energy Inc
4,96 %0,10 $
Nuveen Credit Strategies Income Fund
12,41 %0,05 $
Nuveen Global High Income Fund
9,85 %0,10 $
KBI Funds ICAV - KBI Global Sustainable Infrastructure Fund Class F EUR D
3,00 %0,18 €
Carriage Services Inc
1,08 %0,11 $
DallasNews Corp Registered Shs Series -A-
0,00 %0,16 $
PCM Fund
13,08 %0,08 $
BrandywineGLOBAL – Global Income Opportunities Fund
12,35 %0,08 $
Western Asset Global High Income Fund
14,42 %0,07 $
Agree Realty Corp 4.25% PRF PERPETUAL USD 25 - Ser A 1/1000th
6,24 %0,09 $
Algoma Central Corp
3,67 %0,19 CAD
First Hawaiian Inc
3,75 %0,26 $
Southwest Gas Holdings Inc
2,85 %0,62 $
Canadian Utilities Ltd Class B
0,00 %0,45 CAD
ConnectOne Bancorp Inc
2,36 %0,17 $
Selective Insurance Group Inc
1,87 %0,35 $
The Brink's Co
0,88 %0,22 $
Western Asset High Income Opportunity Fund Inc.
11,98 %0,04 $
LMP Capital and Income Fund Inc
9,20 %0,11 $
Nuveen Preferred Securities & Income Opportunities Fund
0,00 %0,10 $
Barings Global Short Duration High Yield Fund
10,31 %0,11 $
Western Asset Mortgage Opportunity Fund Inc
13,88 %0,12 $
JPMorgan China Growth & Income PLC
5,63 %0,03 GBP
Nuveen Core Plus Impact Fund
10,98 %0,09 $
PIMCO Global StocksPLUS and Income Fund
9,53 %0,07 $
Allegiant Travel Co
0,00 %0,60 $
Franklin Premier Income Trust
9,13 %0,03 $
RB Global Inc
1,38 %0,27 $
Sensient Technologies Corp
1,26 %0,41 $
Winmark Corp
3,88 %0,80 $
Allspring Multi-Sector Income Fund
9,52 %0,07 $
Nuveen Mortgage and Income Fund
10,65 %0,14 $
Aegon High Yield Bond Fund GBP B Inc
7,86 %0,00 GBP
ARC Document Solutions Inc
0,00 %0,05 $
Enbridge Inc Cum Red Pref Registered Shs Series -1-
4,69 %0,42 $
Enterprise Bancorp Inc
0,00 %0,24 $
Nuveen AMT-Free Municipal Credit Income Fund
7,69 %0,05 $
Allspring Income Opportunities Fund
9,99 %0,05 $
Allspring Utilities and High Income Fund
8,96 %0,06 $
BlackRock Municipal Income Trust
0,00 %0,05 $
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
5,68 %0,03 $
Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G-
8,37 %0,38 CAD
Franklin Master Intermediate Income Trust
8,44 %0,02 $
PIMCO Strategic Income Fund
9,15 %0,05 $
8% Runway Grwt Fin Bds 31.12.27 Sen(123580576) Vorzugsaktie
8,04 %0,50 $
American Equity Investment Life Holding Co
0,00 %0,37 $
ArcBest Corp
0,34 %0,12 $
Bank Bradesco SA
8,62 %0,02 BRL
Canadian Tire Corp Ltd
3,27 %1,75 CAD
Enbridge Inc Cum Red Pfd Registered Shs Series -P-
5,93 %0,27 CAD
Fidelity Institutional Liquidity Fund - Eur R Flex Inc
2,21 %0,00 €
JPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 int
6,33 %0,28 $
Magnolia Oil & Gas Corp Class A
3,04 %0,13 $
Nuveen Municipal Credit Income Fund
7,76 %0,05 $
PIMCO Municipal Income Fund II
6,50 %0,04 $
Vanguard Federal Money Market Fund Investor Shares
0,00 %0,00 $
Western Asset Global Corporate Opportunity Fund
14,23 %0,10 $
Western Asset High Yield Opportunity Fund Inc
10,83 %0,10 $
Civista Bancshares Inc
2,56 %0,16 $
Enstar Group Ltd FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int
7,45 %0,44 $
National Storage REIT
4,66 %0,06 AUD
NextEra Energy Inc Unit ( 6.926% Corporate Units 01/09/2025)
0,00 %0,87 $
Nuveen Municipal High Income Opportunity Fund
7,74 %0,04 $
Nuveen Variable Rate Preferred & Income Fund
10,25 %0,12 $
Office Properties Income Trust 6.375% Senior Notes due 2050
0,00 %0,40 $
Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5-
6,44 %0,29 CAD
Qwest Corporation 6.5% Notes due 2056
0,00 %0,41 $
BlackRock Municipal 2030 Target Term
2,48 %0,05 $
Enstar Group Ltd Ser E
9,90 %0,44 $
FAT Brands Inc - Class B
0,00 %0,14 $
Franklin Managed Municipal Income Trust
6,33 %0,02 $
ICG Enterprise Trust PLC
2,60 %0,08 GBP
JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400th
6,25 %0,26 $
Nathan's Famous Inc
2,01 %0,50 $
Nuveen Dynamic Municipal Opportunities
7,08 %0,06 $
Nuveen New York AMT - Free Quality Municipal Income Fund
7,62 %0,04 $
Nuveen Pennsylvania Quality Municipal Income Fund
7,90 %0,03 $
Nuveen Quality Muni Income Fund
7,22 %0,04 $
Visa Inc Cedear
0,00 %0,03 ARS
Western Asset Premier Bond Fund
8,03 %0,07 $
Banc of California Inc 7.75% PRF PERPETUAL USD - 1/40th int Ser F
7,68 %0,48 $
Carlyle Secured Lending, Inc. 8.20% Notes due 2028
0,00 %0,58 $
Charles Schwab Corp 4.45% PRF PERPETUAL USD 25 - Ser J 1/40th int
6,65 %0,28 $
Diversified Healthcare Trust 6.25% Senior Notes Due 2046
0,00 %0,39 $
Enbridge Inc Pref Shs Series -5-
6,52 %0,34 $
Esquire Financial Holdings Inc Shs Registered Shs
0,64 %0,15 $
ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN
10,80 %0,05 $
Fevara PLC
1,79 %0,03 GBP
Fidelity Enhanced High Yield ETF
1,23 %0,27 $
Fidelity Government Cash Reserves
0,00 %0,00 $
Fidelity Government Money Market Fund
3,36 %0,00 $
Fidelity Total Bond ETF
1,19 %0,17 $
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)
7,37 %0,38 €
Hindustan Aeronautics Ltd
1,14 %22,00 INR
Itau Unibanco Holding SA
2,40 %0,01 BRL
JPMorgan Chase & Co
6,06 %0,36 $
JPMorgan Chase & Co 4.75% PRF PERPETUAL USD 25 1/400th int Ser GG
6,26 %0,30 $
JPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EE
6,02 %0,38 $
Nuveen AMT-Free Quality Muni Inc
7,21 %0,04 $
Nuveen Municipal Credit Opps Fund
7,96 %0,05 $
Nuveen Select Tax-Free Income Portfolio
4,58 %0,05 $
Pembina Pipeline Corp FXDFR PRF PERPETUAL CAD 25 - Ser 21Cls A
5,96 %0,39 CAD
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul
6,10 %0,13 $
Standard Motor Products Inc
3,43 %0,29 $
Vanguard Total Bond Market Index Fund Admiral Shares
4,19 %0,03 $
AAM S&P 500 High Dividend Value ETF
0,00 %0,10 $
AB FCP I - Mortgage Income Portfolio AT Inc
6,67 %0,08 $
Adaptive Hedged Multi-Asset Income ETF
11,87 %0,01 $
Alkem Laboratories Ltd
0,95 %35,00 INR
BlackRock Investment Quality Municipal
0,00 %0,06 $
BlackRock Long-Term Municipal Advantage Trust
0,00 %0,04 $
BlackRock MuniAssets Fund
6,58 %0,06 $
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5,36 %0,05 $
BlackRock Virginia Municipal Bond Trust
4,35 %0,04 $
Burke & Herbert Financial Services Corp
2,97 %0,53 $
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -Y-
5,05 %0,32 CAD
Capital One Financial Corp 4.25% PRF PERPETUAL USD 25 - Ser N 1/40th Int
7,02 %0,27 $
Clarivate PLC PRF PERPETUAL USD - Ser A
0,00 %1,31 $
DTE Energy Company 2017 Series E 5.25% Junior Subordinated Debentures due 2077
0,00 %0,33 $
Enbridge Inc Cum Conv Red Pref Registered Shs Series -F-
7,94 %0,35 CAD
Fidelity Conservative Income Bond Fund
3,87 %0,04 $
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
7,49 %0,46 $
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
4,13 %0,01 GBP
MFS Meridian Funds - Emerging Markets Debt Fund A2
5,44 %0,06 $
Nuveen AMT-Free Municipal Value Fund
4,17 %0,04 $
Nuveen Arizona Quality Municipal Income Fund
6,11 %0,04 $
Nuveen Massachusetts Quality Municipal Income Fund
5,78 %0,03 $
Nuveen Minnesota Quality Municipal Income Fund
6,60 %0,04 $
Nuveen Multi-Market Income Fund
5,99 %0,03 $
Nuveen Municipal Value Fund
4,31 %0,03 $
Nuveen New Jersey Quality Municipal Income Fund
7,71 %0,03 $
Nuveen New York Municipal Value Fund
4,30 %0,03 $
Nuveen Taxable Municipal Income Fund
7,57 %0,07 $
Nuveen Virginia Quality Municipal Income Fund
6,81 %0,04 $
Open Up Group Inc
4,28 %20 JPY
PIMCO California Municipal Income Fund
4,95 %0,04 $
PIMCO New York Municipal Income Fund II
5,18 %0,03 $
Princeton Bancorp Inc
3,67 %0,30 $
Putnam Municipal Opportunities Trust
6,10 %0,04 $
RenaissanceRe Holdings Ltd 4.20% PRF PERPETUAL USD 25 - Ser G 1/1000th int
6,90 %0,26 $
Vanguard Treasury Money Market Fund Investor Shares
3,72 %0,00 $
Western Asset Intermediate Municipal Fund
6,64 %0,03 $
Western Asset Managed Municipals Portfolio
6,52 %0,04 $
Western Asset Municipal High Income Fund Inc
5,93 %0,02 $
AAM Low Duration Preferred and Income Securities ETF
5,53 %0,12 $
Amundi Money Market Fund - Short Term (USD) IC-D
0,00 %0,00 $
Apollo Hospitals Enterprise Ltd
0,22 %6,00 INR
Banco De Bogota SA
5,85 %261 COP
Bassett Furniture Industries Inc
4,08 %0,18 $
BlackRock 2037 Municipal Target Term Trust
4,48 %0,09 $
BlackRock California Municipal Income Trust
0,00 %0,05 $
BlackRock Municipal Income Fund, Inc
0,00 %0,06 $
BlackRock Municipal Income Quality Trust
0,00 %0,05 $
BlackRock MuniHoldings California Quality Fund, Inc.
6,03 %0,05 $
BlackRock MuniHoldings Fund Inc
6,17 %0,05 $
BlackRock MuniVest
0,00 %0,03 $
BlackRock MuniVest Fund II
0,00 %0,05 $
BlackRock MuniYield
0,00 %0,05 $
BlackRock MuniYield Michigan Quality Fund, Inc.
5,88 %0,05 $
BlackRock MuniYield New York Quality Fund, Inc.
6,30 %0,04 $
BlackRock MuniYield Quality
6,17 %0,06 $
BlackRock MuniYield Quality Fund III, Inc.
6,18 %0,06 $
BlackRock MuniYield Quality II
0,00 %0,05 $
BlackRock New York Municipal Income Trust
0,44 %0,04 $
Capital One Financial Corp 4.80% PRF PERPETUAL USD 25 - 1/40TH INT Series J
6,92 %0,30 $
Capital One Financial Corp Series I
6,91 %0,31 $
Charles Schwab Corp DR
6,16 %0,37 $
CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1-
5,42 %0,29 CAD
Diverger Ltd
0,00 %0,10 AUD
Diverger Ltd
0,00 %0,02 AUD
Eagle Bancorp Montana Inc
2,49 %0,14 $
Enbridge Inc 5.5 % Cum Red Pfd Registered Shs Series -A-
7,63 %0,34 $
Enbridge Inc Cum Conv Red Pref Registered Shs Series -D-
8,75 %0,34 $
Enbridge Inc Cum Conv Red Pref Registered Shs Series -N-
9,16 %0,42 $
Enbridge Inc Cum Red Pref Registered Shs Series -3-
8,25 %0,23 $
Federated Hermes Premier Municipal Inc
4,86 %0,04 $
Fidelity Advisor Floating Rate High Income Fund - Class Z
0,00 %0,06 $
Fidelity Capital & Income Fund
0,00 %0,04 $
Fidelity Investments Money Market Treasury Only Portfolio - Class I
3,64 %0,00 $
Fidelity Limited Term Bond Fund
4,08 %0,03 $
First Guaranty Bancshares Inc 6.75% PRF PERPETUAL USD 25 - Ser A 1/40th Int
8,56 %0,42 $
First Mid Bancshares Inc
1,99 %0,23 $
Goldman Sachs Asia High Yield Bond Portfolio Base Shares (Inc MDist)
9,14 %0,51 $
Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Inc M-Dist)
9,26 %0,48 €
Greenpanel Industries Ltd
0,15 %1,50 INR
Hotel Property Investments
0,00 %0,10 AUD
Huntington Bancshares Inc PRF PERPETUAL USD - Ser I 1/1000th Int
6,84 %0,36 $
Nuveen California AMT- Free Quality Municipal Income Fund
7,06 %0,05 $
Nuveen California Municipal Value Fund
3,96 %0,03 $
Nuveen California Quality Municipal Income Fund
7,04 %0,04 $
Nuveen California Select Tax-Free Income Portfolio
0,00 %0,05 $
Nuveen Missouri Quality Municipal Income Fund
6,76 %0,03 $
Nuveen Municipal Income
4,25 %0,03 $
Nuveen New York Quality Municipal Income Fund
7,47 %0,04 $
Nuveen New York Select Tax-Free Income Fund
0,00 %0,04 $
Nuveen Select Maturities Municipal Fund
3,94 %0,03 $
Pfizer Inc Cedear
0,00 %0,11 ARS
PIMCO California Municipal Income Fund II
0,00 %0,02 $
PIMCO California Municipal Income Fund III
0,00 %0,03 $
PIMCO Municipal Income Fund
0,00 %0,04 $
PIMCO Municipal Income Fund III
0,00 %0,03 $
PIMCO New York Municipal Income Fund
0,00 %0,03 $
PIMCO New York Municipal Income Fund III
0,00 %0,02 $
Runway Growth Finance Corp. 7.50% Notes due 2027
0,00 %0,47 $
Twin Disc Inc
0,67 %0,04 $
UGI Corp Units
0,00 %1,81 $
Western Asset Inv Grade Income Fund Inc
5,29 %0,05 $
AAM S&P Developed Markets High Dividend Value ETF
0,00 %0,11 $
AAM S&P Emerging Markets High Dividend Value ETF
0,00 %0,12 $
Aarti Pharmalabs Ltd
0,58 %2,00 INR
AB FCP I - European Income Portfolio AT USD H Inc
5,54 %0,06 $
American National Group Inc PRF PERPETUAL USD 25 - Ser B 1/1,000th
0,00 %0,41 $
American National Group Inc Series A
0,00 %0,37 $
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0,00 %0,00 €
Atlantic Union Bankshares Corp 6.875% PRF PERPETUAL USD 25 - 1/400th int Ser A
6,98 %0,43 $
Atrato Onsite Energy PLC
0,00 %0,01 GBP
Bahl & Gaynor Income Growth ETF
1,68 %0,05 $
Bahl & Gaynor Small/Mid Cap Income Growth ETF
0,00 %0,04 $
Banco de Occidente SA
8,40 %134 COP
Banestes SA Banco Estado Espirito
3,20 %0,02 BRL
Banestes SA Banco Estado Espirito Pfd Shs
3,13 %0,02 BRL
BCE Inc 1St Pfd Shs Series -AA-
11,22 %0,31 $
BCE Inc Cum.Conv.Red.1st Pfd Shs Series -AC-
8,46 %0,32 $
Bio-Techne Corp BRDR
0,29 %0,01 BRL
BlackRock Municipal Income Trust II
0,00 %0,05 $
BlackRock MuniHoldings New York Quality Fund, Inc.
0,00 %0,04 $
BlackRock MuniHoldings Quality Fund II, Inc.
0,00 %0,05 $
BlackRock MuniYield Pennsylvania Quality Fund
5,18 %0,05 $
Bridgewater Bancshares Inc 5.875% PRF PERPETUAL USD 25 - Ser A 1/100th Int
7,40 %0,37 $
Bunge Global SA Cedear
0,00 %0,13 ARS
Canadian Utilities Ltd 5.25 % Cum Red Second Pfd Registered Shs Series -EE-
7,32 %0,33 $
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -AA-
7,75 %0,31 $
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -DD-
7,74 %0,28 $
Capital One Financial Corp 4.375% PRF PERPETUAL USD 25 - Ser L 1/40th Int
7,46 %0,27 $
Capital One Financial Corp 4.625% PRF PERPETUAL USD 25 - 1/40TH INT Ser K
7,26 %0,29 $
Cencora Inc BRDR
0,60 %0,88 BRL
Central Bancompany Inc Class A
1,45 %0,05 $
Citigroup Inc Citigroup CDR (CAD Hedged)
2,73 %0,23 $
CNB Financial Corp 7.125% PRF PERPETUAL USD 25 - Ser A
7,09 %0,45 $
ConnectOne Bancorp Inc FXDFR PRF PERPETUAL USD 25 - Ser A 1/40th Int
5,18 %0,33 $
Elmer Bancorp Inc
2,12 %0,10 $
Enbridge Inc 4.4 % Cum Red Pfd Registered Shs Series -7-
8,43 %0,28 $
Enbridge Inc Cum Red Pref Registered Shs Series -13-
19,91 %0,19 $
Enbridge Inc Cum Red Pref Registered Shs Series -H-
8,99 %0,38 $
Enbridge Inc Cum Red Pref Shs Series -L-
5,80 %0,37 $
Enbridge Inc Series B
7,87 %0,33 $
Federated Hermes Short Duration Corporate ETF
4,27 %0,08 $
Federated Hermes Short Duration High Yield ETF
5,95 %0,12 $
Federated Hermes Total Return Bond ETF
4,14 %0,09 $
Federated Hermes U.S. Strategic Dividend ETF
2,87 %0,08 $
Fidelity Corporate Bond ETF
0,00 %0,16 $
Fidelity Flex Conservative Income Municipal Bond Fund
0,00 %0,03 $
Fidelity Flex Municipal Income Fund
0,00 %0,02 $
Fidelity Investment Grade Bond ETF
0,00 %0,16 $
Fidelity Investment Grade Securitized ETF
2,74 %0,12 $
Fidelity Limited Term Bond ETF
0,78 %0,15 $
Fidelity Low Duration Bond Factor ETF
0,80 %0,23 $
Fidelity Preferred Securities & Income ETF
0,00 %0,09 $
Fidelity Sustainable High Yield ETF
6,37 %0,24 $
Fidelity Tactical Bond ETF
4,89 %0,20 $
Fidelity Treasury Money Market Fund
3,39 %0,00 $
First American Government Obligations Fund Class X
0,00 %0,00 $
First American Treasury Obligations Fund Class X
0,00 %0,00 $
First National of Nebraska Inc
0,85 %30,00 $
Fortis Inc 4.9 % Cum Red 1st Pref Registered Shs Series -F-
7,78 %0,31 $
Fortis Inc Cum Red 1st Pref Registered Shs Series -M-
7,52 %0,24 CAD
Gabelli Merchant Partners PLC
5,48 %0,24 $
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
4,79 %0,03 $
Grupo Aval Acciones y Valores SA
4,02 %4 COP
Hanover Foods Corp Class A
2,17 %0,28 $
Hanover Foods Corp Class B
1,81 %0,28 $
Hartford AAA CLO ETF
5,74 %0,16 $
Hartford Core Bond ETF
0,34 %0,10 $
Hartford Municipal Opportunities ETF
1,13 %0,10 $
Hartford Schroders Tax-Aware Bond ETF
3,76 %0,06 $
Hartford Strategic Income ETF
5,35 %0,15 $
Hartford Total Return Bond ETF
4,68 %0,11 $
Healthpeak Properties Inc BRDR
3,99 %1,04 BRL
Highlands Bankshares Inc (WV)
4,05 %0,42 $
Howmet Aerospace Inc Registered Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0,13 %0,17 BRL
HPP Holdings Bhd
3,17 %0,01 MYR
Innovator Premium Income 15 Buffer ETF - January
4,86 %0,11 $
Innovator Premium Income 15 Buffer ETF - October
5,16 %0,13 $
Innovator S&P Investment Grade Preferred ETF
0,51 %0,09 $
Intel Corp Cedear
0,00 %0,03 ARS
Invesco Premier U.S. Government Money Portfolio Institutional Class
0,00 %0,00 $
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class
0,00 %0,00 $
iShares Mortgage-Backed Securities Active ETF
4,44 %0,14 $
iShares Securitized Income Active ETF
5,21 %0,20 $
JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class
0,00 %0,00 $
JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th Int
6,31 %0,29 $
Juniata Valley Financial Corp
5,34 %0,22 $
Keweenaw Financial Corp
4,37 %0,42 $
Kichiri Holdings & Co Ltd
0,78 %3 JPY
Lincoln National Corp 9% PRF PERPETUAL USD 25 - Ser D
8,52 %0,56 $
Lincotrade & Associates Holdings Ltd
4,11 %0,00 SGD
MFS Government Securities Fund Class R6
0,00 %0,03 $
Monogatari Corp
0,77 %15 JPY
Pembina Pipeline Corp Series 1
8,99 %0,41 $
Phillips 66 Cedear
0,00 %0,18 ARS
Pinnacle Financial Partners Inc FXDFRFXD PRF PERPETUAL USD - 1/40 Int Ser C
7,05 %0,42 $
QV Equities Limited
0,00 %0,01 AUD
Ramkhamhaeng Hospital PCL Units Non-Voting Depository Receipt
0,56 %0,20 ฿
RE&S Holdings Ltd
0,00 %0,01 SGD
RenaissanceRe Holdings Ltd
6,95 %0,36 $
Sheffield Green Ltd
2,69 %0,01 SGD
Sino-American Silicon Products Inc
1,97 %3,50 TWD
Smart Global Government Bond ETF
24,86 %0,01 NZD
Starbucks Corp Canadian Depository Receipt
3,52 %0,16 $
Steelcast Ltd
0,53 %0,27 INR
Sterling Capital Short Duration Bond ETF
4,69 %0,09 $
Sterling Capital Ultra Short Bond ETF
4,08 %0,09 $
Sundaram Finance Ltd
0,93 %14,00 INR
Temairazu Inc
1,71 %14 JPY
The Connecticut Light & Power Co 3.90% PRF PERPETUAL USD 50
6,16 %0,49 $
The Connecticut Light & Power Co 4.5 % Cum Red Pfd Registered Shs Series -1963-
6,09 %0,56 $
Touchstone Securitized Income ETF
7,35 %0,12 $
Touchstone Strategic Income ETF
5,22 %0,10 $
Touchstone Ultra Short Income ETF
4,37 %0,10 $
Truist Financial Corp PRF PERPETUAL USD - Ser R
6,48 %0,30 $
Truist Financial Corp PRF PERPETUAL USD 25 - 1/1000th Int Ser O
6,45 %0,33 $
Wells Fargo & Co Cedear
0,00 %0,07 ARS
Western Asset Investment Grade Opportunity Trust Inc.
5,41 %0,07 $
Wisconsin Electric Power Co 3.60% PRF PERPETUAL USD 100
5,65 %0,90 $

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