Dividendenkalender 02. Juni 2025

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Alle 417 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Visa Inc
Visa Inc
0,81 %0,59 $
Daimler Truck Holding AG
Daimler Truck Holding AG
4,50 %1,90 €
Iberdrola SA
Iberdrola SA
3,39 %0,01 €
Bechtle AG
Bechtle AG
2,09 %0,70 €
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
14,24 %0,10 $
BAE Systems PLC
BAE Systems PLC
1,90 %0,21 £
Dynex Capital Inc
Dynex Capital Inc
17,90 %0,17 $
Church & Dwight Co Inc
Church & Dwight Co Inc
1,32 %0,30 $
YieldMax Big Tech Option Income UCITS ETF
YieldMax Big Tech Option Income UCITS ETF
25,66 %1,06 $
Sony Group Corp
Sony Group Corp
0,94 %10 ¥
JM Smucker Co
JM Smucker Co
3,69 %1,08 $
Ford Motor Co
Ford Motor Co
4,75 %0,15 $
Aflac Inc
Aflac Inc
2,30 %0,58 $
Pan American Silver Corp
Pan American Silver Corp
1,52 %0,10 $
Pennant Park Investment Corp
Pennant Park Investment Corp
28,86 %0,08 $
KION GROUP AG
KION GROUP AG
1,55 %0,82 €
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
19,03 %0,22 $
Krones AG
Krones AG
2,63 %2,60 €
Marubeni Corp
Marubeni Corp
2,34 %50 ¥
ConocoPhillips
ConocoPhillips
2,90 %0,78 $
Essential Utilities Inc
Essential Utilities Inc
3,66 %0,33 $
Indus Holding AG
Indus Holding AG
3,33 %1,20 €
Phillips 66
Phillips 66
2,15 %1,20 $
Nexstar Media Group Inc
Nexstar Media Group Inc
4,58 %1,86 $
Leifheit AG
Leifheit AG
9,78 %1,20 €
Panasonic Holdings Corp
Panasonic Holdings Corp
1,02 %28 ¥
Safran SA
Safran SA
0,99 %2,90 €
Carlisle Companies Inc
Carlisle Companies Inc
1,63 %1,00 $
IVU Traffic Technologies AG
IVU Traffic Technologies AG
2,17 %0,28 €
Bunge Global SA
Bunge Global SA
2,64 %0,70 $
EQT Corp
EQT Corp
1,36 %0,16 $
Pinnacle West Capital Corp
Pinnacle West Capital Corp
4,04 %0,90 $
Truist Financial Corp
Truist Financial Corp
4,40 %0,52 $
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
13,24 %0,12 $
Liberty All-Star Equity
Liberty All-Star Equity
11,30 %0,15 $
PIMCO Dynamic Income Opportunities Fund
PIMCO Dynamic Income Opportunities Fund
13,20 %0,13 $
DNO ASA
DNO ASA
9,12 %0,31 NOK
Embraer SA ADR
Embraer SA ADR
1,23 %0,05 $
DocCheck AG Namen-Akt
DocCheck AG Namen-Akt
9,13 %0,75 €
Legrand SA
Legrand SA
1,74 %2,20 €
Qfin Holdings Inc ADR
Qfin Holdings Inc ADR
16,36 %0,70 $
H2O America
H2O America
2,92 %0,42 $
Cencora Inc
Cencora Inc
0,84 %0,55 $
TGS ASA
TGS ASA
4,12 %1,59 NOK
Bank Bradesco SA Vz
Bank Bradesco SA Vz
8,46 %0,02 R$
Enel Chile SA ADR
Enel Chile SA ADR
4,54 %0,18 $
Ackermans & Van Haaren NV
Ackermans & Van Haaren NV
1,70 %3,80 €
XAI Octagon Floating Rate & Alternative Income Trust
XAI Octagon Floating Rate & Alternative Income Trust
13,92 %0,39 $
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
11,01 %0,07 $
Entergy Corp
Entergy Corp
2,71 %0,60 $
Sojitz Corp
Sojitz Corp
3,12 %75 ¥
Hoya Corp
Hoya Corp
1,27 %115 ¥
Rheinmetall AG ADR
Rheinmetall AG ADR
1,19 %1,80 $
Western Asset Diversified Income Fund
Western Asset Diversified Income Fund
15,01 %0,15 $
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12,91 %0,09 $
OTP Bank PLC
OTP Bank PLC
2,46 %995,70 HUF
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
12,58 %0,11 $
Baelo Dividendo Creciente D FI
Baelo Dividendo Creciente D FI
2,54 %0,02 €
Elia Group SA/NV
Elia Group SA/NV
1,72 %1,94 €
Grupo Aeroportuario del Centro Norte SAB de CV ADR
Grupo Aeroportuario del Centro Norte SAB de CV ADR
5,41 %2,35 $
Nomura Holdings Inc
Nomura Holdings Inc
3,20 %34 ¥
PIMCO Dynamic Income Strategy Fund
PIMCO Dynamic Income Strategy Fund
7,91 %0,13 $
Nidec Corp
Nidec Corp
0,00 %20 ¥
PIMCO Access Income Fund
PIMCO Access Income Fund
13,67 %0,15 $
Murphy Oil Corp
Murphy Oil Corp
4,03 %0,33 $
Stainless Tankers ASA
Stainless Tankers ASA
12,39 %5,05 NOK
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
13,89 %0,07 $
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2,58 %0,01 R$
Asahi Kasei Corp
Asahi Kasei Corp
2,66 %20 ¥
Liberty All-Star Growth
Liberty All-Star Growth
9,71 %0,10 $
TPG Inc - Class A
TPG Inc - Class A
5,13 %0,41 $
A10 Networks Inc
A10 Networks Inc
0,92 %0,06 $
Orbis SE
Orbis SE
2,13 %0,10 €
Roundhill Magnificent Seven Covered Call ETF
Roundhill Magnificent Seven Covered Call ETF
24,08 %0,28 $
PIMCO High Income Fund
PIMCO High Income Fund
13,92 %0,05 $
Merko Ehitus AS
Merko Ehitus AS
4,60 %1,90 €
Nuveen Real Asset Income and Growth Fund
Nuveen Real Asset Income and Growth Fund
14,32 %0,13 $
First Eagle Amundi Income Builder Fund Class AE-QD Shares
First Eagle Amundi Income Builder Fund Class AE-QD Shares
5,43 %1,28 €
NEC Corp
NEC Corp
0,87 %14 ¥
Middlesex Water Co
Middlesex Water Co
2,87 %0,34 $
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
12,04 %0,09 $
Murphy USA Inc
Murphy USA Inc
0,52 %0,50 $
JPMorgan Claverhouse Investment Trust PLC
JPMorgan Claverhouse Investment Trust PLC
3,88 %0,08 £
Kier Group PLC
Kier Group PLC
2,57 %0,02 £
Osaka Gas Co Ltd
Osaka Gas Co Ltd
2,20 %48 ¥
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
14,21 %0,08 $
Redefine Properties Ltd
Redefine Properties Ltd
7,73 %0,20 ZAR
Western Asset High Income Fund II
Western Asset High Income Fund II
16,53 %0,05 $
B2 Impact ASA
B2 Impact ASA
7,81 %1,50 NOK
Deluxe Corp
Deluxe Corp
4,94 %0,30 $
SunCoke Energy Inc
SunCoke Energy Inc
4,90 %0,12 $
XAI Madison Equity Premium Income Fund
XAI Madison Equity Premium Income Fund
13,51 %0,06 $
Cohen & Co Inc
Cohen & Co Inc
9,88 %0,25 $
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12,95 %0,05 $
SandRidge Energy Inc
SandRidge Energy Inc
14,59 %0,11 $
Nuveen Global High Income Fund
Nuveen Global High Income Fund
10,64 %0,10 $
Sumitomo Chemical Co Ltd
Sumitomo Chemical Co Ltd
2,72 %6 ¥
ClearBridge Energy Midstream Opportunity Fund
ClearBridge Energy Midstream Opportunity Fund
9,43 %0,36 $
PCM Fund
PCM Fund
15,64 %0,06 $
Carriage Services Inc
Carriage Services Inc
1,41 %0,11 $
Algoma Central Corp
Algoma Central Corp
3,84 %0,20 CA$
Western Asset Global High Income Fund
Western Asset Global High Income Fund
15,59 %0,07 $
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
13,54 %0,08 $
Hermes International SA ADR
Hermes International SA ADR
1,35 %2,55 $
Southwest Gas Holdings Inc
Southwest Gas Holdings Inc
3,17 %0,62 $
The Brink's Co
The Brink's Co
0,96 %0,26 $
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
13,04 %0,04 $
ConnectOne Bancorp Inc
ConnectOne Bancorp Inc
2,61 %0,18 $
Crescent Energy Co Class A
Crescent Energy Co Class A
3,57 %0,12 $
LMP Capital and Income Fund Inc
LMP Capital and Income Fund Inc
9,66 %0,12 $
Selective Insurance Group Inc
Selective Insurance Group Inc
2,14 %0,38 $
Nuveen Preferred Securities & Income Opportunities Fund
Nuveen Preferred Securities & Income Opportunities Fund
0,00 %0,17 $
Vulcabras SA Shs Voting
Vulcabras SA Shs Voting
0,00 %0,13 R$
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
6,83 %0,09 $
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9,98 %0,07 $
Stif SA
Stif SA
1,48 %0,59 €
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
15,18 %0,13 $
Affiliated Managers Group Inc
Affiliated Managers Group Inc
0,01 %0,01 $
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
11,17 %0,12 $
Nuveen Core Plus Impact Fund
Nuveen Core Plus Impact Fund
11,54 %0,12 $
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
11,39 %0,15 $
Sensient Technologies Corp
Sensient Technologies Corp
1,27 %0,41 $
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
10,07 %0,07 $
Puuilo PLC
Puuilo PLC
3,75 %0,35 €
Winmark Corp
Winmark Corp
4,76 %0,96 $
Magnolia Oil & Gas Corp Class A
Magnolia Oil & Gas Corp Class A
2,97 %0,15 $
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
8,65 %0,08 $
Strategic Education Inc
Strategic Education Inc
3,00 %0,60 $
The Property Franchise Group PLC
The Property Franchise Group PLC
5,47 %0,12 £
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
10,58 %0,05 $
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
0,00 %0,05 $
Enterprise Bancorp Inc
Enterprise Bancorp Inc
0,00 %0,25 $
Octodec Investments Ltd
Octodec Investments Ltd
7,66 %0,62 ZAR
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
9,80 %0,04 $
RheinLand Holding AG
RheinLand Holding AG
5,28 %1,30 €
Saudi Telecom Co
Saudi Telecom Co
5,07 %2,00 SAR
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
11,60 %0,10 $
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
8,50 %0,07 $
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
10,19 %0,08 $
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
6,23 %0,04 $
Fidelity Institutional Liquidity Fund - Eur R Flex Inc
Fidelity Institutional Liquidity Fund - Eur R Flex Inc
2,28 %0,00 €
JPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 int
JPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 int
6,65 %0,28 $
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
8,60 %0,08 $
Nuveen Variable Rate Preferred & Income Fund
Nuveen Variable Rate Preferred & Income Fund
10,86 %0,17 $
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
7,16 %0,04 $
Sakai Chemical Industry Co Ltd
Sakai Chemical Industry Co Ltd
4,30 %73 ¥
Truecaller AB Class B
Truecaller AB Class B
1,25 %1,70 SEK
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
15,25 %0,12 $
Zotefoams PLC
Zotefoams PLC
1,83 %0,05 £
Albemarle Corp PRF PERPETUAL USD 1000 - Ser A 1/20th Pref St
Albemarle Corp PRF PERPETUAL USD 1000 - Ser A 1/20th Pref St
7,86 %0,91 $
Bank Bradesco SA
Bank Bradesco SA
8,64 %0,02 R$
Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5-
Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5-
6,47 %0,43 CA$
Visa Inc Cedear
Visa Inc Cedear
0,76 %0,03 $
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2,57 %0,05 $
Charles Schwab Corp 4.45% PRF PERPETUAL USD 25 - Ser J 1/40th int
Charles Schwab Corp 4.45% PRF PERPETUAL USD 25 - Ser J 1/40th int
6,90 %0,28 $
Enstar Group Ltd FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int
Enstar Group Ltd FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int
7,67 %0,44 $
Enstar Group Ltd Ser E
Enstar Group Ltd Ser E
10,26 %0,44 $
Fuji Pharma Co Ltd
Fuji Pharma Co Ltd
2,85 %20 ¥
JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400th
JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400th
6,53 %0,26 $
Klabin SA ADR
Klabin SA ADR
4,01 %0,08 $
Nuveen Dynamic Municipal Opportunities
Nuveen Dynamic Municipal Opportunities
7,87 %0,06 $
Nuveen Municipal Credit Opps Fund
Nuveen Municipal Credit Opps Fund
8,98 %0,07 $
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
8,63 %0,07 $
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
8,34 %0,07 $
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
0,00 %0,08 $
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
8,34 %0,08 $
Standard Motor Products Inc
Standard Motor Products Inc
3,68 %0,31 $
Banc of California Inc 7.75% PRF PERPETUAL USD - 1/40th int Ser F
Banc of California Inc 7.75% PRF PERPETUAL USD - 1/40th int Ser F
7,78 %0,48 $
Credit Agricole Sud-Rhone-Alpes
Credit Agricole Sud-Rhone-Alpes
2,91 %6,00 €
EIZO Corp
EIZO Corp
3,67 %53 ¥
Esquire Financial Holdings Inc Shs Registered Shs
Esquire Financial Holdings Inc Shs Registered Shs
0,71 %0,18 $
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3,39 %0,00 $
Grupo Televisa SAB Ord.Part.Cert. Repr. 25 Shs-A- ' 35 Shs-L- ' 35 Shs-D- ' 22 Sh-B-
Grupo Televisa SAB Ord.Part.Cert. Repr. 25 Shs-A- ' 35 Shs-L- ' 35 Shs-D- ' 22 Sh-B-
4,18 %0,35 MX$
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2,34 %0,01 R$
JPMorgan Chase & Co
JPMorgan Chase & Co
6,58 %0,36 $
JPMorgan Chase & Co 4.75% PRF PERPETUAL USD 25 1/400th int Ser GG
JPMorgan Chase & Co 4.75% PRF PERPETUAL USD 25 1/400th int Ser GG
6,67 %0,30 $
JPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EE
JPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EE
6,49 %0,38 $
Mount Logan Capital Inc
Mount Logan Capital Inc
5,92 %0,02 $
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
8,17 %0,07 $
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4,95 %0,05 $
Pembina Pipeline Corp FXDFR PRF PERPETUAL CAD 25 - Ser 21Cls A
Pembina Pipeline Corp FXDFR PRF PERPETUAL CAD 25 - Ser 21Cls A
6,16 %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
6,10 %0,13 $
AB FCP I - Mortgage Income Portfolio AT Inc
AB FCP I - Mortgage Income Portfolio AT Inc
6,72 %0,07 $
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
0,00 %0,06 $
BlackRock Long-Term Municipal Advantage Trust
BlackRock Long-Term Municipal Advantage Trust
0,00 %0,05 $
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
8,00 %0,06 $
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4,33 %0,05 $
Burke & Herbert Financial Services Corp
Burke & Herbert Financial Services Corp
3,17 %0,55 $
Calgro M3 Holdings Ltd
Calgro M3 Holdings Ltd
2,60 %0,09 ZAR
Capital Group U.S. Multi-Sector Income ETF
Capital Group U.S. Multi-Sector Income ETF
6,15 %0,10 $
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
7,18 %0,27 $
Cross-Harbour (Holdings) Ltd
Cross-Harbour (Holdings) Ltd
3,51 %0,24 HK$
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
3,92 %0,04 $
freenet AG ADR
freenet AG ADR
9,24 %1,10 $
Heiwa Real Estate Co Ltd
Heiwa Real Estate Co Ltd
4,50 %55 ¥
IDEC Corp
IDEC Corp
3,40 %65 ¥
MD Medical Group International PJSC
MD Medical Group International PJSC
0,00 %22,00 RUB
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5,43 %0,06 $
National Bankshares Inc
National Bankshares Inc
3,62 %0,73 $
nordIX European Consumer Credit Fonds V
nordIX European Consumer Credit Fonds V
4,85 %5,00 €
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4,48 %0,05 $
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
6,73 %0,07 $
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
6,58 %0,07 $
Nuveen Minnesota Quality Municipal Income Fund
Nuveen Minnesota Quality Municipal Income Fund
7,57 %0,07 $
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
6,32 %0,03 $
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4,79 %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
4,53 %0,03 $
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
8,16 %0,10 $
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
7,71 %0,07 $
NV Koninklijke Porceleyne Fles
NV Koninklijke Porceleyne Fles
4,29 %0,55 €
Pacific Industrial Co Ltd
Pacific Industrial Co Ltd
0,00 %32 ¥
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
5,44 %0,04 $
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5,60 %0,03 $
Taiyo Holdings Co Ltd
Taiyo Holdings Co Ltd
0,00 %75 ¥
Toyo Securities Co Ltd
Toyo Securities Co Ltd
7,08 %50 ¥
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4,34 %0,03 $
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
7,18 %0,04 $
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
7,25 %0,05 $
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
6,67 %0,03 $
AAM Low Duration Preferred and Income Securities ETF
AAM Low Duration Preferred and Income Securities ETF
5,58 %0,12 $
AAM SLC Low Duration Income ETF
AAM SLC Low Duration Income ETF
5,27 %0,11 $
Ainavo Holdings Co Ltd
Ainavo Holdings Co Ltd
3,56 %12 ¥
Alujain Corp
Alujain Corp
10,89 %0,75 SAR
Angel Oak Mortgage-Backed Securities ETF
Angel Oak Mortgage-Backed Securities ETF
5,47 %0,04 $
Angel Oak UltraShort Income ETF
Angel Oak UltraShort Income ETF
4,43 %0,22 $
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
0,00 %0,06 $
BlackRock Municipal Income Quality Trust
BlackRock Municipal Income Quality Trust
0,00 %0,06 $
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
6,46 %0,05 $
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6,75 %0,06 $
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5,75 %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.
5,56 %0,05 $
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6,88 %0,05 $
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6,85 %0,06 $
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6,79 %0,06 $
BlackRock MuniYield Quality II
BlackRock MuniYield Quality II
0,00 %0,05 $
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
0,00 %0,05 $
Capital One Financial Corp 4.80% PRF PERPETUAL USD 25 - 1/40TH INT Series J
Capital One Financial Corp 4.80% PRF PERPETUAL USD 25 - 1/40TH INT Series J
7,41 %0,30 $
Capital One Financial Corp Series I
Capital One Financial Corp Series I
7,37 %0,31 $
Charles Schwab Corp DR
Charles Schwab Corp DR
6,85 %0,37 $
Cie Lebon SA
Cie Lebon SA
12,50 %3,00 €
Convenience Retail Asia Ltd
Convenience Retail Asia Ltd
5,05 %0,01 HK$
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
5,31 %0,04 $
Fidelity Limited Term Bond Fund
Fidelity Limited Term Bond Fund
4,18 %0,04 $
Fidelity Systematic Municipal Bond Index ETF
Fidelity Systematic Municipal Bond Index ETF
3,56 %0,13 $
First Guaranty Bancshares Inc 6.75% PRF PERPETUAL USD 25 - Ser A 1/40th Int
First Guaranty Bancshares Inc 6.75% PRF PERPETUAL USD 25 - Ser A 1/40th Int
9,49 %0,42 $
Goldman Sachs Asia High Yield Bond Portfolio Base Shares (Inc MDist)
Goldman Sachs Asia High Yield Bond Portfolio Base Shares (Inc MDist)
9,03 %0,51 $
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)
9,13 %0,47 €
Huntington Bancshares Inc PRF PERPETUAL USD - Ser I 1/1000th Int
Huntington Bancshares Inc PRF PERPETUAL USD - Ser I 1/1000th Int
7,09 %0,36 $
JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th Int
JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th Int
6,62 %0,29 $
Juroku Financial Group Inc
Juroku Financial Group Inc
2,11 %20 ¥
Manitoba, Provinz 2,75% 19/29
Manitoba, Provinz 2,75% 19/29
2,81 %0,01 CA$
Mitsui Matsushima Holdings Co Ltd
Mitsui Matsushima Holdings Co Ltd
5,65 %16 ¥
Mondi PLC ADR
Mondi PLC ADR
1,52 %1,06 $
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
7,94 %0,08 $
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
4,35 %0,03 $
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
7,88 %0,07 $
Nuveen California Select Tax-Free Income Portfolio
Nuveen California Select Tax-Free Income Portfolio
0,00 %0,05 $
Nuveen Missouri Quality Municipal Income Fund
Nuveen Missouri Quality Municipal Income Fund
0,00 %0,07 $
Nuveen Municipal Income
Nuveen Municipal Income
4,69 %0,04 $
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
8,20 %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
3,95 %0,03 $
NYLIM MacKay DefinedTerm Muni Opportunities Fund
NYLIM MacKay DefinedTerm Muni Opportunities Fund
5,90 %0,06 $
Pan American Silver Corp Cedear
Pan American Silver Corp Cedear
1,45 %0,03 $
PIMCO California Municipal Income Fund II
PIMCO California Municipal Income Fund II
0,00 %0,02 $
PIMCO California Municipal Income Fund III
PIMCO California Municipal Income Fund III
0,00 %0,03 $
PIMCO Municipal Income Fund
PIMCO Municipal Income Fund
0,00 %0,04 $
PIMCO Municipal Income Fund III
PIMCO Municipal Income Fund III
0,00 %0,03 $
PIMCO New York Municipal Income Fund
PIMCO New York Municipal Income Fund
0,00 %0,03 $
PIMCO New York Municipal Income Fund III
PIMCO New York Municipal Income Fund III
0,00 %0,02 $
RenaissanceRe Holdings Ltd 4.20% PRF PERPETUAL USD 25 - Ser G 1/1000th int
RenaissanceRe Holdings Ltd 4.20% PRF PERPETUAL USD 25 - Ser G 1/1000th int
7,34 %0,26 $
SBI Global Asset Management Co Ltd
SBI Global Asset Management Co Ltd
3,70 %13 ¥
Shibusawa Logistics Corp
Shibusawa Logistics Corp
3,98 %20 ¥
Texas Capital Government Money Market ETF
Texas Capital Government Money Market ETF
3,54 %0,08 $
Toho Titanium Co Ltd
Toho Titanium Co Ltd
0,66 %10 ¥
Twin Disc Inc
Twin Disc Inc
0,77 %0,04 $
Uematsu Shokai Co Ltd
Uematsu Shokai Co Ltd
4,42 %33 ¥
Vanguard Treasury Money Market Fund Investor Shares
Vanguard Treasury Money Market Fund Investor Shares
3,75 %0,00 $
Walmart Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
Walmart Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
0,65 %0,06 R$
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5,46 %0,05 $
AAM Brentview Dividend Growth ETF
AAM Brentview Dividend Growth ETF
1,06 %0,02 $
AB FCP I - European Income Portfolio AT USD H Inc
AB FCP I - European Income Portfolio AT USD H Inc
5,73 %0,06 $
AB SICAV I - American Growth Portfolio AP USD Inc
AB SICAV I - American Growth Portfolio AP USD Inc
13,67 %0,83 $
ABN AMRO Bank N.V. 1% 21/33
ABN AMRO Bank N.V. 1% 21/33
1,24 %0,01 €
AGS Corp
AGS Corp
3,36 %16 ¥
Angel Oak High Yield Opportunities ETF
Angel Oak High Yield Opportunities ETF
6,64 %0,06 $
Angel Oak Income ETF
Angel Oak Income ETF
5,71 %0,10 $
Authum Investment & Infrastucture Ltd
Authum Investment & Infrastucture Ltd
0,05 %0,10 ₹
Bahl & Gaynor Dividend ETF
Bahl & Gaynor Dividend ETF
0,94 %0,02 $
Bahl & Gaynor Income Growth ETF
Bahl & Gaynor Income Growth ETF
1,75 %0,05 $
Bahl & Gaynor Small Cap Dividend ETF
Bahl & Gaynor Small Cap Dividend ETF
0,32 %0,01 $
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3,18 %0,02 R$
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3,12 %0,02 R$
Barratt Redrow PLC ADR
Barratt Redrow PLC ADR
5,63 %0,15 $
BH Global Corp Ltd
BH Global Corp Ltd
6,83 %0,01 SGD
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
5,78 %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
7,47 %0,37 $
Bunge Global SA Cedear
Bunge Global SA Cedear
2,51 %0,14 $
Cairn Homes PLC ADR
Cairn Homes PLC ADR
7,96 %0,50 $
Capital Group Core Bond ETF
Capital Group Core Bond ETF
4,11 %0,09 $
Capital Group Core Plus Income ETF
Capital Group Core Plus Income ETF
4,95 %0,09 $
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
4,35 %0,07 $
Capital Group Municipal Income ETF
Capital Group Municipal Income ETF
3,40 %0,08 $
Capital Group Short Duration Income ETF
Capital Group Short Duration Income ETF
4,26 %0,10 $
Capital Group Short Duration Municipal Income ETF
Capital Group Short Duration Municipal Income ETF
2,92 %0,07 $
Capital Group Ultra Short Income ETF
Capital Group Ultra Short Income ETF
3,81 %0,09 $
Capital One Financial Corp 4.375% PRF PERPETUAL USD 25 - Ser L 1/40th Int
Capital One Financial Corp 4.375% PRF PERPETUAL USD 25 - Ser L 1/40th Int
7,26 %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
7,28 %0,29 $
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5,87 %0,05 $
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
5,18 %0,33 $
Credit Agricole du Morbihan
Credit Agricole du Morbihan
2,95 %3,05 €
Daiken Medical Co Ltd
Daiken Medical Co Ltd
4,71 %14 ¥
Daishi Hokuetsu Financial Group Inc
Daishi Hokuetsu Financial Group Inc
2,80 %25 ¥
Data Applications Co Ltd
Data Applications Co Ltd
4,18 %26 ¥
Drax Group PLC ADR
Drax Group PLC ADR
4,21 %0,41 $
Electricité de France S.A. (E.D.F.) 6,125% 09/34
Electricité de France S.A. (E.D.F.) 6,125% 09/34
6,24 %0,06 £
Erste Group Bank AG 5,15% 23/31
Erste Group Bank AG 5,15% 23/31
5,10 %0,01 €
Federated Hermes Short Duration Corporate ETF
Federated Hermes Short Duration Corporate ETF
4,28 %0,09 $
Federated Hermes Short Duration High Yield ETF
Federated Hermes Short Duration High Yield ETF
6,03 %0,12 $
Federated Hermes Total Return Bond ETF
Federated Hermes Total Return Bond ETF
4,23 %0,08 $
Federated Hermes U.S. Strategic Dividend ETF
Federated Hermes U.S. Strategic Dividend ETF
2,70 %0,09 $
Fidelity Investments Money Market Treasury Only Portfolio - Class I
Fidelity Investments Money Market Treasury Only Portfolio - Class I
3,67 %0,00 $
Fidelity Low Duration Bond ETF
Fidelity Low Duration Bond ETF
3,96 %0,19 $
Fidelity Municipal Bond Opportunities ETF
Fidelity Municipal Bond Opportunities ETF
3,48 %0,16 $
Fidelity Sustainable High Yield ETF
Fidelity Sustainable High Yield ETF
6,39 %0,27 $
Fidelity Tactical Bond ETF
Fidelity Tactical Bond ETF
4,98 %0,20 $
Fidelity Treasury Money Market Fund
Fidelity Treasury Money Market Fund
3,40 %0,00 $
Foxtons Group PLC ADR
Foxtons Group PLC ADR
3,03 %0,03 $
Fujicco Co Ltd
Fujicco Co Ltd
2,79 %23 ¥
Fukuyama Transporting Co Ltd
Fukuyama Transporting Co Ltd
1,58 %35 ¥
Germina Agribusiness SA
Germina Agribusiness SA
7,11 %0,07 RON
Gifu Landscape Architect Co Ltd
Gifu Landscape Architect Co Ltd
1,74 %18 ¥
Global Kids Co Ltd
Global Kids Co Ltd
3,96 %20 ¥
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
4,90 %0,04 $
Goodheart-Willcox Co Inc
Goodheart-Willcox Co Inc
5,75 %29,25 $
Harbour Energy PLC ADR
Harbour Energy PLC ADR
4,36 %0,13 $
Hartford Strategic Income ETF
Hartford Strategic Income ETF
5,42 %0,16 $
HOKUETSU METAL Co Ltd
HOKUETSU METAL Co Ltd
0,00 %35 ¥
Howmet Aerospace Inc Registered Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Howmet Aerospace Inc Registered Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0,15 %0,02 R$
I-AM - Vision Microfinance - I-EUR (A)
I-AM - Vision Microfinance - I-EUR (A)
2,26 %2,00 €
i2S Corp SA
i2S Corp SA
1,82 %0,11 €
IMI PLC ADR
IMI PLC ADR
0,39 %0,28 $
Innovator Equity Premium Income - Daily PutWrite ETF
Innovator Equity Premium Income - Daily PutWrite ETF
4,60 %0,15 $
Innovator Premium Income 15 Buffer ETF - April
Innovator Premium Income 15 Buffer ETF - April
6,71 %0,09 $
Innovator Premium Income 15 Buffer ETF - January
Innovator Premium Income 15 Buffer ETF - January
4,83 %0,10 $
Innovator Premium Income 15 Buffer ETF - July
Innovator Premium Income 15 Buffer ETF - July
5,29 %0,09 $
Innovator Premium Income 15 Buffer ETF - October
Innovator Premium Income 15 Buffer ETF - October
5,15 %0,10 $
Intesa Sanpaolo ADR
Intesa Sanpaolo ADR
5,69 %1,16 $
iShares Mortgage-Backed Securities Active ETF
iShares Mortgage-Backed Securities Active ETF
4,67 %0,17 $
iShares Securitized Income Active ETF
iShares Securitized Income Active ETF
5,39 %0,24 $
Jollibee Foods Corp ADR
Jollibee Foods Corp ADR
2,58 %0,10 $
Kensington Hedged Premium Income ETF
Kensington Hedged Premium Income ETF
8,85 %0,01 $
Keweenaw Financial Corp
Keweenaw Financial Corp
4,51 %0,46 $
Kimoto Co Ltd
Kimoto Co Ltd
2,42 %5 ¥
Kyushu Financial Group Inc
Kyushu Financial Group Inc
2,18 %12 ¥
MFS Active Core Plus Bond ETF
MFS Active Core Plus Bond ETF
4,98 %0,10 $
MFS Active Intermediate Muni Bond ETF
MFS Active Intermediate Muni Bond ETF
3,73 %0,08 $
Middlefield US Equity Dividend ETF
Middlefield US Equity Dividend ETF
11,33 %0,50 $
Mission Valley Bancorp
Mission Valley Bancorp
0,69 %0,15 $
Mitani Sangyo Co Ltd
Mitani Sangyo Co Ltd
1,58 %6 ¥
Mony Group PLC ADR
Mony Group PLC ADR
8,82 %0,49 $
Mount Logan Capital Inc
Mount Logan Capital Inc
0,00 %0,02 $
Mubarrad Holding Co
Mubarrad Holding Co
3,05 %0,005 KWD
Münchener Hypothekenbank eG 5,75%
Münchener Hypothekenbank eG 5,75%
5,58 %0,06 CHF
National Medical Care Co
National Medical Care Co
2,64 %2,00 SAR
Obara Group Inc
Obara Group Inc
2,53 %60 ¥
Ontario, Provinz 2,9% 14/46
Ontario, Provinz 2,9% 14/46
3,98 %0,01 CA$
Ontario, Provinz 3,45% 12/45
Ontario, Provinz 3,45% 12/45
4,23 %0,02 CA$
Ontario, Provinz 3,75% 22/32
Ontario, Provinz 3,75% 22/32
3,79 %0,02 CA$
Ontario, Provinz 4,6% 07/39
Ontario, Provinz 4,6% 07/39
4,62 %0,02 CA$
Pacific Basin Shipping Ltd ADR
Pacific Basin Shipping Ltd ADR
5,51 %0,13 $
Paltac Corp
Paltac Corp
1,93 %55 ¥
Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -7-
Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -7-
8,02 %0,37 $
Pembina Pipeline Corp Series 1
Pembina Pipeline Corp Series 1
9,11 %0,41 $
Petróleos Mexicanos 6,5% 11/41
Petróleos Mexicanos 6,5% 11/41
7,68 %0,03 $
Phillips 66 Cedear
Phillips 66 Cedear
2,00 %0,20 $
Polen Floating Rate Income ETF
Polen Floating Rate Income ETF
8,29 %0,20 $
Polen High Income ETF
Polen High Income ETF
5,31 %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-
6,34 %0,13 $
R Systems International Ltd
R Systems International Ltd
2,55 %6,00 ₹
Raoom Trading Co
Raoom Trading Co
0,00 %0,37 SAR
RenaissanceRe Holdings Ltd
RenaissanceRe Holdings Ltd
7,27 %0,36 $
Rexel SA ADR
Rexel SA ADR
3,35 %1,33 $
Robert Bosch GmbH 4,375% 23/43
Robert Bosch GmbH 4,375% 23/43
4,76 %0,04 €
S. T.Corp
S. T.Corp
2,99 %22 ¥
Sanoh Industrial Co Ltd
Sanoh Industrial Co Ltd
3,54 %14 ¥
Scroll Corp
Scroll Corp
4,54 %28 ¥
Siljansvik AB
Siljansvik AB
2,15 %2,30 SEK
Simplex Holdings Inc
Simplex Holdings Inc
1,57 %13 ¥
Slottsviken Fastighetsaktiebolag Class B
Slottsviken Fastighetsaktiebolag Class B
0,48 %0,10 SEK
Smart (J) & Co (Contractors) PLC
Smart (J) & Co (Contractors) PLC
2,86 %0,01 £
Société Générale S.A. 4,125% 23/27
Société Générale S.A. 4,125% 23/27
4,10 %0,04 €
Société Générale S.A. 5,625% 23/33
Société Générale S.A. 5,625% 23/33
5,46 %0,06 €
Sprix Inc
Sprix Inc
3,91 %19 ¥
StarHub Ltd ADR
StarHub Ltd ADR
5,79 %0,25 $
Sterling Capital Short Duration Bond ETF
Sterling Capital Short Duration Bond ETF
4,73 %0,10 $
Sterling Capital Ultra Short Bond ETF
Sterling Capital Ultra Short Bond ETF
4,26 %0,09 $
TEAR Corp
TEAR Corp
5,75 %10 ¥
Time Warner Cable LLC 5,75% 11/31
Time Warner Cable LLC 5,75% 11/31
5,94 %0,06 £
TISCO Financial Group PCL ADR
TISCO Financial Group PCL ADR
7,71 %1,73 $
Truist Financial Corp PRF PERPETUAL USD - Ser R
Truist Financial Corp PRF PERPETUAL USD - Ser R
6,91 %0,30 $
Truist Financial Corp PRF PERPETUAL USD 25 - 1/1000th Int Ser O
Truist Financial Corp PRF PERPETUAL USD 25 - 1/1000th Int Ser O
6,87 %0,33 $
Unlimited Travel Group AB
Unlimited Travel Group AB
1,91 %0,40 SEK
Vend Marketplaces ASA ADR
Vend Marketplaces ASA ADR
10,21 %0,22 $
Vins Holdings Ltd
Vins Holdings Ltd
5,80 %0,01 SGD
Viva Wine Group AB
Viva Wine Group AB
2,07 %1,55 SEK
Wells Fargo & Co. 2,393% 20/28
Wells Fargo & Co. 2,393% 20/28
2,44 %0,01 $
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5,40 %0,07 $
Wonderful Times Group AB
Wonderful Times Group AB
2,17 %0,12 SEK

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