Dividendenkalender 01. August 2023

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Alle 334 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
AT&T Inc
AT&T Inc
4,50 %0,28 $
Verizon Communications Inc
Verizon Communications Inc
6,18 %0,65 $
General Mills Inc
General Mills Inc
7,63 %0,59 $
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
4,32 %0,57 $
CVS Health Corp
CVS Health Corp
2,97 %0,61 $
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
15,10 %0,10 $
Dynex Capital Inc
Dynex Capital Inc
19,44 %0,13 $
Freeport-McMoRan Inc
Freeport-McMoRan Inc
0,84 %0,15 $
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
18,55 %0,22 $
United Utilities Group PLC
United Utilities Group PLC
3,85 %0,30 £
SLR Investment Corp
SLR Investment Corp
10,98 %0,14 $
Global X NASDAQ 100 Covered Call ETF
Global X NASDAQ 100 Covered Call ETF
11,36 %0,18 $
Lincoln National Corp
Lincoln National Corp
4,38 %0,45 $
Darden Restaurants Inc
Darden Restaurants Inc
3,27 %1,31 $
Koninklijke KPN NV
Koninklijke KPN NV
4,77 %0,05 €
Qingdao Port International Co Ltd
Qingdao Port International Co Ltd
5,25 %0,30 HK$
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
13,35 %0,12 $
CEZ AS
CEZ AS
3,14 %145,00 CZK
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
9,93 %0,29 $
PIMCO Dynamic Income Opportunities Fund
PIMCO Dynamic Income Opportunities Fund
12,89 %0,13 $
National Bank of Canada
National Bank of Canada
2,76 %1,02 CA$
Johnson Matthey PLC
Johnson Matthey PLC
22,61 %0,73 £
Global X Russell 2000 Covered Call ETF
Global X Russell 2000 Covered Call ETF
11,42 %0,18 $
Power Corporation of Canada Shs
Power Corporation of Canada Shs
3,12 %0,53 CA$
Link Real Estate Investment Trust
Link Real Estate Investment Trust
6,88 %1,19 HK$
Bank Bradesco SA Vz
Bank Bradesco SA Vz
7,01 %0,02 R$
Next PLC
Next PLC
3,68 %1,40 £
Virtus Artificial Intelligence & Technology Opportunities Fund
Virtus Artificial Intelligence & Technology Opportunities Fund
8,67 %0,15 $
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
11,34 %0,04 $
Phillips Edison & Co Inc - New
Phillips Edison & Co Inc - New
3,73 %0,09 $
XAI Octagon Floating Rate & Alternative Income Trust
XAI Octagon Floating Rate & Alternative Income Trust
14,21 %0,09 $
Townsquare Media Inc Class A
Townsquare Media Inc Class A
17,11 %0,19 $
Western Asset Diversified Income Fund
Western Asset Diversified Income Fund
15,31 %0,14 $
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12,77 %0,07 $
Global X Nasdaq 100 ESG Covered Call ETF
Global X Nasdaq 100 ESG Covered Call ETF
0,00 %0,26 $
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
12,79 %0,11 $
Global X Nasdaq 100 Covered Call & Growth ETF
Global X Nasdaq 100 Covered Call & Growth ETF
6,90 %0,14 $
Baelo Dividendo Creciente D FI
Baelo Dividendo Creciente D FI
2,59 %0,02 €
Globe Life Inc
Globe Life Inc
0,84 %0,23 $
Virtus Diversified Income & Convertible Fund
Virtus Diversified Income & Convertible Fund
10,43 %0,18 $
PIMCO Access Income Fund
PIMCO Access Income Fund
13,66 %0,15 $
TIM SA ADR
TIM SA ADR
3,75 %0,12 $
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2,17 %0,01 R$
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
13,84 %0,07 $
Nuveen Real Asset Income and Growth Fund
Nuveen Real Asset Income and Growth Fund
15,19 %0,09 $
PIMCO High Income Fund
PIMCO High Income Fund
14,01 %0,05 $
MSC Income Fund Inc
MSC Income Fund Inc
11,31 %0,35 $
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
12,37 %0,07 $
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
14,28 %0,08 $
Global X S&P 500 Covered Call & Growth ETF
Global X S&P 500 Covered Call & Growth ETF
4,75 %0,10 $
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
10,66 %0,14 $
Western Asset High Income Fund II
Western Asset High Income Fund II
16,78 %0,05 $
F&C Investment Trust
F&C Investment Trust
1,27 %0,01 £
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12,79 %0,05 $
PCM Fund
PCM Fund
15,46 %0,08 $
Nuveen Global High Income Fund
Nuveen Global High Income Fund
10,73 %0,10 $
TR Property Investment Trust
TR Property Investment Trust
5,98 %0,10 £
Bel Fuse Inc Class A
Bel Fuse Inc Class A
0,12 %0,06 $
Bel Fuse Inc Class B
Bel Fuse Inc Class B
0,11 %0,07 $
Norwood Financial Corp
Norwood Financial Corp
3,88 %0,29 $
Western Asset Global High Income Fund
Western Asset Global High Income Fund
15,70 %0,07 $
Laurentian Bank of Canada
Laurentian Bank of Canada
4,66 %0,47 CA$
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
13,09 %0,03 $
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
13,81 %0,08 $
Acuity Inc
Acuity Inc
0,29 %0,13 $
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
7,31 %0,30 $
Nuveen Preferred Securities & Income Opportunities Fund
Nuveen Preferred Securities & Income Opportunities Fund
0,00 %0,10 $
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
10,00 %0,07 $
Prospect Capital Corp 5.35% PRF PERPETUAL USD 25 - Ser A
Prospect Capital Corp 5.35% PRF PERPETUAL USD 25 - Ser A
9,18 %0,33 $
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
10,15 %0,03 $
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
6,70 %0,09 $
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
11,27 %0,11 $
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
15,43 %0,11 $
CG Aegon High Yield Bond Fund GBP B Inc
CG Aegon High Yield Bond Fund GBP B Inc
8,97 %0,01 £
Franklin Premier Income Trust
Franklin Premier Income Trust
9,57 %0,03 $
Nuveen Core Plus Impact Fund
Nuveen Core Plus Impact Fund
11,89 %0,08 $
Alamo Group Inc
Alamo Group Inc
0,96 %0,22 $
Global X Dow 30 Covered Call ETF
Global X Dow 30 Covered Call ETF
7,23 %0,11 $
HCL Technologies Ltd
HCL Technologies Ltd
4,05 %10,00 ₹
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
11,36 %0,12 $
ReposiTrak Inc
ReposiTrak Inc
1,09 %0,02 $
Wolverine World Wide Inc
Wolverine World Wide Inc
2,11 %0,10 $
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
10,15 %0,07 $
Global X Information Technology Covered Call & Growth ETF
Global X Information Technology Covered Call & Growth ETF
8,05 %0,15 $
Global X NASDAQ 100 Risk Managed Income ETF
Global X NASDAQ 100 Risk Managed Income ETF
12,09 %0,18 $
Global X Russell 2000 Covered Call & Growth ETF
Global X Russell 2000 Covered Call & Growth ETF
7,44 %0,13 $
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
9,14 %0,04 $
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
10,63 %0,05 $
Franklin Master Intermediate Income Trust
Franklin Master Intermediate Income Trust
8,83 %0,02 $
Global X S&P 500 Risk Managed Income ETF
Global X S&P 500 Risk Managed Income ETF
12,03 %0,20 $
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
8,96 %0,04 $
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
9,47 %0,05 $
RGC Resources Inc
RGC Resources Inc
4,16 %0,20 $
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
8,60 %0,07 $
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
10,00 %0,07 $
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
7,30 %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
7,15 %0,33 $
Bank Bradesco SA
Bank Bradesco SA
6,90 %0,01 R$
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
6,45 %0,04 $
discoverIE Group PLC
discoverIE Group PLC
1,55 %0,08 £
Fidelity Institutional Liquidity Fund - Eur R Flex Inc
Fidelity Institutional Liquidity Fund - Eur R Flex Inc
2,47 %0,00 €
Nuveen Variable Rate Preferred & Income Fund
Nuveen Variable Rate Preferred & Income Fund
10,81 %0,09 $
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
7,35 %0,04 $
Vanguard Federal Money Market Fund Investor Shares
Vanguard Federal Money Market Fund Investor Shares
0,00 %0,00 $
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
15,27 %0,10 $
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
11,72 %0,09 $
Shanghai Fudan Microelectronics Group Co Ltd Class H
Shanghai Fudan Microelectronics Group Co Ltd Class H
0,26 %0,15 HK$
Dr Reddy's Laboratories Ltd
Dr Reddy's Laboratories Ltd
0,67 %8,00 ₹
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3,39 %0,00 $
Franklin Managed Municipal Income Trust
Franklin Managed Municipal Income Trust
7,16 %0,02 $
Italien, Republik 5% 03/34
Italien, Republik 5% 03/34
4,80 %0,03 €
Nuveen Dynamic Municipal Opportunities
Nuveen Dynamic Municipal Opportunities
8,12 %0,06 $
Nuveen Municipal Credit Opps Fund
Nuveen Municipal Credit Opps Fund
9,63 %0,05 $
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
8,93 %0,05 $
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
8,67 %0,03 $
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
0,00 %0,03 $
Nuveen Preferred & Income Securities Fund
Nuveen Preferred & Income Securities Fund
0,00 %0,04 $
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
8,47 %0,04 $
PT Indonesia Kendaraan Terminal Tbk
PT Indonesia Kendaraan Terminal Tbk
10,79 %49,77 IDR
Cisco Systems Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Cisco Systems Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1,00 %0,25 R$
Comcast Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Comcast Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
4,34 %0,19 R$
Fidelity Enhanced High Yield ETF
Fidelity Enhanced High Yield ETF
6,36 %0,24 $
Fidelity Government Cash Reserves
Fidelity Government Cash Reserves
0,00 %0,00 $
Fidelity Total Bond ETF
Fidelity Total Bond ETF
4,70 %0,17 $
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)
7,77 %0,33 €
Gladstone Investment Corporation 8.00% Notes due 2028
Gladstone Investment Corporation 8.00% Notes due 2028
0,00 %0,50 $
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2,00 %0,01 R$
JSW Steel Ltd
JSW Steel Ltd
0,58 %3,40 ₹
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
8,35 %0,04 $
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4,89 %0,05 $
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
6,11 %0,13 $
Qingdao Port International Co Ltd Class A
Qingdao Port International Co Ltd Class A
3,48 %0,27 CN¥
AAM S&P 500 High Dividend Value ETF
AAM S&P 500 High Dividend Value ETF
3,30 %0,09 $
AB FCP I - Mortgage Income Portfolio AT Inc
AB FCP I - Mortgage Income Portfolio AT Inc
6,75 %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
7,47 %0,27 $
Boeing Co. 2,7% 19/27
Boeing Co. 2,7% 19/27
2,72 %0,01 $
Bristol-Myers Squibb Co Cedear
Bristol-Myers Squibb Co Cedear
4,10 %0,19 $
CF Bankshares Inc
CF Bankshares Inc
1,14 %0,06 $
Collins Foods Ltd
Collins Foods Ltd
3,49 %0,15 AU$
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
3,83 %0,04 $
Franklin Municipal Opportunities Trust
Franklin Municipal Opportunities Trust
6,75 %0,04 $
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)
7,72 %0,39 $
JPMorgan Chase & Co DR
JPMorgan Chase & Co DR
0,00 %3,00 $
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5,66 %0,06 $
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4,47 %0,04 $
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
7,01 %0,03 $
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
7,13 %0,03 $
Nuveen Minnesota Quality Municipal Income Fund
Nuveen Minnesota Quality Municipal Income Fund
7,79 %0,04 $
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
6,24 %0,03 $
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4,82 %0,03 $
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
0,00 %0,03 $
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4,48 %0,03 $
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
8,27 %0,07 $
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
7,96 %0,03 $
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
5,66 %0,04 $
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5,87 %0,03 $
Posiflex Technologies Inc
Posiflex Technologies Inc
6,46 %6,99 NT$
Stadlauer Malzfabrik AG
Stadlauer Malzfabrik AG
1,82 %1,00 €
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4,28 %0,03 $
Verizon Communications Inc Cedear
Verizon Communications Inc Cedear
5,87 %0,33 $
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
7,26 %0,02 $
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
7,36 %0,04 $
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
6,60 %0,02 $
AAM Low Duration Preferred and Income Securities ETF
AAM Low Duration Preferred and Income Securities ETF
5,65 %0,10 $
Adaptive Hedged Multi-Asset Income ETF
Adaptive Hedged Multi-Asset Income ETF
12,21 %0,04 $
AMERICAN EXPRESS COMPANY 3,95% 22/25
AMERICAN EXPRESS COMPANY 3,95% 22/25
0,00 %0,02 $
Amgen Inc. 6,4% 09/39
Amgen Inc. 6,4% 09/39
6,36 %0,03 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,50 %0,00 $
Anheuser-Busch InBev Finance Inc. 4,9% 16/46
Anheuser-Busch InBev Finance Inc. 4,9% 16/46
5,92 %0,02 $
AS Co SA
AS Co SA
5,77 %0,12 €
Banco De Bogota SA
Banco De Bogota SA
6,09 %261,00 COP
Banco de Occidente SA
Banco de Occidente SA
9,41 %134,34 COP
Bio Green Med Solution Inc
Bio Green Med Solution Inc
21,20 %0,15 $
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
5,44 %0,04 $
Fidelity Advisor Floating Rate High Income Fund - Class Z
Fidelity Advisor Floating Rate High Income Fund - Class Z
0,00 %0,07 $
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
0,00 %0,04 $
Fidelity Limited Term Bond Fund
Fidelity Limited Term Bond Fund
4,18 %0,02 $
First United Corp
First United Corp
2,59 %0,20 $
Goldman Sachs Asia High Yield Bond Portfolio Base Shares (Inc MDist)
Goldman Sachs Asia High Yield Bond Portfolio Base Shares (Inc MDist)
8,18 %0,50 $
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)
8,24 %0,47 €
Italien, Republik 3% 19/29
Italien, Republik 3% 19/29
3,05 %0,02 €
Italien, Republik 4% 05/37
Italien, Republik 4% 05/37
4,19 %0,02 €
Italien, Republik 5,75% 02/33
Italien, Republik 5,75% 02/33
5,31 %0,03 €
JPMorgan Chase & Co DR
JPMorgan Chase & Co DR
0,00 %33,75 $
JPMorgan Chase & Co DR
JPMorgan Chase & Co DR
0,00 %21,85 $
JPMorgan Chase & Co. 4,85% 14/44
JPMorgan Chase & Co. 4,85% 14/44
5,81 %0,02 $
KFH Capital REIT Units
KFH Capital REIT Units
4,12 %0,004 KWD
Marvell Technology Inc BRDR
Marvell Technology Inc BRDR
0,06 %0,02 R$
Metisa Metalurgica Timboense SA
Metisa Metalurgica Timboense SA
8,82 %0,94 R$
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
8,34 %0,04 $
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
4,39 %0,03 $
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
8,45 %0,04 $
Nuveen California Select Tax-Free Income Portfolio
Nuveen California Select Tax-Free Income Portfolio
0,00 %0,04 $
Nuveen Missouri Quality Municipal Income Fund
Nuveen Missouri Quality Municipal Income Fund
0,00 %0,03 $
Nuveen Municipal Income
Nuveen Municipal Income
4,98 %0,03 $
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
8,45 %0,04 $
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
4,00 %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 $
Stara Planina Holding AD
Stara Planina Holding AD
3,30 %0,16 €
Teva Pharmaceutical Finance Co. LLC 6,15% 06/36
Teva Pharmaceutical Finance Co. LLC 6,15% 06/36
6,15 %0,03 $
Timah Resources Ltd
Timah Resources Ltd
0,00 %0,00 AU$
Vanguard Treasury Money Market Fund Investor Shares
Vanguard Treasury Money Market Fund Investor Shares
3,69 %0,00 $
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5,57 %0,05 $
AAM S&P Developed Markets High Dividend Value ETF
AAM S&P Developed Markets High Dividend Value ETF
0,00 %0,10 $
AAM S&P Emerging Markets High Dividend Value ETF
AAM S&P Emerging Markets High Dividend Value ETF
0,00 %0,09 $
AB FCP I - European Income Portfolio AT USD H Inc
AB FCP I - European Income Portfolio AT USD H Inc
5,74 %0,06 $
Acerinox SA ADR
Acerinox SA ADR
3,77 %0,17 $
Aditya Birla Real Estate Ltd
Aditya Birla Real Estate Ltd
0,24 %5,00 ₹
Adobe Inc. 2,15% 20/27
Adobe Inc. 2,15% 20/27
2,17 %0,01 $
Agilent Technologies Inc BRDR
Agilent Technologies Inc BRDR
0,44 %0,07 R$
All Cosmos Bio-Tech Holding Corp
All Cosmos Bio-Tech Holding Corp
3,12 %2,38 NT$
Ameren Illinois Co 4.08% PRF PERPETUAL USD 100
Ameren Illinois Co 4.08% PRF PERPETUAL USD 100
6,41 %1,02 $
Ameren Illinois Co 4.20% PRF PERPETUAL USD 100
Ameren Illinois Co 4.20% PRF PERPETUAL USD 100
6,36 %1,05 $
Ameren Illinois Co 4.25% PRF PERPETUAL USD 100
Ameren Illinois Co 4.25% PRF PERPETUAL USD 100
6,43 %1,06 $
Ameren Illinois Co 4.42% PRF PERPETUAL USD 100
Ameren Illinois Co 4.42% PRF PERPETUAL USD 100
6,33 %1,11 $
Ameren Illinois Co 4.70% PRF PERPETUAL USD 100
Ameren Illinois Co 4.70% PRF PERPETUAL USD 100
6,25 %1,18 $
Ameren Illinois Co 5.16% PRF PERPETUAL USD 100
Ameren Illinois Co 5.16% PRF PERPETUAL USD 100
6,41 %1,29 $
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0,81 %0,00 €
Anheuser-Busch Cos. LLC 4,7% 19/36
Anheuser-Busch Cos. LLC 4,7% 19/36
5,15 %0,02 $
Anheuser-Busch Cos. LLC 4,9% 19/46
Anheuser-Busch Cos. LLC 4,9% 19/46
5,90 %0,02 $
Astec Lifesciences Ltd
Astec Lifesciences Ltd
0,00 %1,49 ₹
Atlanticus Holdings Corporation 6.125% Senior Notes due 2026
Atlanticus Holdings Corporation 6.125% Senior Notes due 2026
0,00 %0,38 $
Bahl & Gaynor Small/Mid Cap Income Growth ETF
Bahl & Gaynor Small/Mid Cap Income Growth ETF
1,62 %0,04 $
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
4,14 %0,02 R$
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3,63 %0,02 R$
BCE Inc Cum Conv Red Pfd Registered Shs Series -T-
BCE Inc Cum Conv Red Pfd Registered Shs Series -T-
5,48 %0,31 CA$
BCE Inc Cum Red Pfd Registered Shs Series -AG-
BCE Inc Cum Red Pfd Registered Shs Series -AG-
5,96 %0,21 CA$
BCE Inc Cum Red Pfd Registered Shs Series -AI-
BCE Inc Cum Red Pfd Registered Shs Series -AI-
5,78 %0,21 CA$
BCE Inc Pfd Shs Series -AF-
BCE Inc Pfd Shs Series -AF-
6,11 %0,24 CA$
Bike O & Co Ltd
Bike O & Co Ltd
2,64 %15 ¥
Blackmores Ltd
Blackmores Ltd
0,00 %3,29 AU$
Boeing Co. 3,25% 20/28
Boeing Co. 3,25% 20/28
3,33 %0,02 $
Brookfield Corp PRF PERPETUAL CAD - Ser 52
Brookfield Corp PRF PERPETUAL CAD - Ser 52
2,75 %0,15 CA$
Chime Ball Technology Co Ltd
Chime Ball Technology Co Ltd
0,65 %2,03 NT$
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5,95 %0,05 $
Community Bancorp Inc
Community Bancorp Inc
2,46 %0,23 $
Datatec Ltd ADR
Datatec Ltd ADR
4,91 %0,21 $
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
7,12 %0,47 $
Diversified Healthcare Trust 5.625% Senior Notes due 2042
Diversified Healthcare Trust 5.625% Senior Notes due 2042
8,54 %0,35 $
Federated Hermes Short Duration Corporate ETF
Federated Hermes Short Duration Corporate ETF
4,39 %0,04 $
Federated Hermes Short Duration High Yield ETF
Federated Hermes Short Duration High Yield ETF
6,07 %0,14 $
Federated Hermes U.S. Strategic Dividend ETF
Federated Hermes U.S. Strategic Dividend ETF
2,99 %0,06 $
Fidelity Corporate Bond ETF
Fidelity Corporate Bond ETF
4,70 %0,14 $
Fidelity Flex Conservative Income Municipal Bond Fund
Fidelity Flex Conservative Income Municipal Bond Fund
0,00 %0,03 $
Fidelity Flex Municipal Income Fund
Fidelity Flex Municipal Income Fund
0,00 %0,02 $
Fidelity Funds - Multi Asset Target Income 2024 Fund A-CDIST(G)-EUR
Fidelity Funds - Multi Asset Target Income 2024 Fund A-CDIST(G)-EUR
0,00 %2,00 €
Fidelity Inflation-Protected Bond Index Fund
Fidelity Inflation-Protected Bond Index Fund
0,00 %0,00 $
Fidelity Investment Grade Bond ETF
Fidelity Investment Grade Bond ETF
4,45 %0,11 $
Fidelity Investment Grade Securitized ETF
Fidelity Investment Grade Securitized ETF
3,95 %0,12 $
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
4,43 %0,12 $
Fidelity Low Duration Bond Factor ETF
Fidelity Low Duration Bond Factor ETF
4,00 %0,21 $
Fidelity Preferred Securities & Income ETF
Fidelity Preferred Securities & Income ETF
5,34 %0,08 $
Fidelity Sustainable High Yield ETF
Fidelity Sustainable High Yield ETF
6,53 %0,26 $
Fidelity Tactical Bond ETF
Fidelity Tactical Bond ETF
4,97 %0,19 $
Fidelity Treasury Money Market Fund
Fidelity Treasury Money Market Fund
3,39 %0,00 $
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF
4,39 %0,07 $
First American Government Obligations Fund Class X
First American Government Obligations Fund Class X
0,00 %0,00 $
First American Treasury Obligations Fund Class X
First American Treasury Obligations Fund Class X
0,00 %0,00 $
Ford Motor Co. 6,375% 99/29
Ford Motor Co. 6,375% 99/29
6,30 %0,03 $
Founder Securities Co Ltd Class A
Founder Securities Co Ltd Class A
1,27 %0,01 CN¥
Gap Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Gap Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2,05 %0,48 R$
Gladstone Investment Corporation 4.875% Notes due 2028
Gladstone Investment Corporation 4.875% Notes due 2028
5,04 %0,30 $
Global X Financials Covered Call & Growth ETF
Global X Financials Covered Call & Growth ETF
0,00 %0,12 $
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
5,09 %0,03 $
Grupo Aval Acciones y Valores SA
Grupo Aval Acciones y Valores SA
4,21 %3,60 COP
HCA Inc. 5,875% 19/29
HCA Inc. 5,875% 19/29
5,84 %0,03 $
Innovator S&P Investment Grade Preferred ETF
Innovator S&P Investment Grade Preferred ETF
6,56 %0,09 $
Invesco Premier U.S. Government Money Portfolio Institutional Class
Invesco Premier U.S. Government Money Portfolio Institutional Class
0,00 %0,00 $
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class
0,00 %0,00 $
Italien, Republik 0,6% 21/31
Italien, Republik 0,6% 21/31
0,71 %0,00 €
Italien, Republik 2% 18/28
Italien, Republik 2% 18/28
2,04 %0,01 €
Italien, Republik 3,8% 23/28
Italien, Republik 3,8% 23/28
3,78 %0,01 €
Italien, Republik 5% 07/39
Italien, Republik 5% 07/39
4,88 %0,03 €
JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class
JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class
0,00 %0,00 $
JPMorgan Chase & Co. 3,782% 17/28
JPMorgan Chase & Co. 3,782% 17/28
3,80 %0,02 $
Kinder Morgan Inc. 4,8% 22/33
Kinder Morgan Inc. 4,8% 22/33
5,11 %0,02 $
Kuala Lumpur Kepong Bhd
Kuala Lumpur Kepong Bhd
2,84 %0,20 MYR
Lotus Pharmaceutical Co Ltd
Lotus Pharmaceutical Co Ltd
1,41 %3,42 NT$
Lyondellbasell Advanced Polymers Inc
Lyondellbasell Advanced Polymers Inc
7,11 %15,00 $
Magadh Sugar & Energy Ltd
Magadh Sugar & Energy Ltd
2,22 %7,00 ₹
Metisa Metalurgica Timboense SA
Metisa Metalurgica Timboense SA
4,74 %0,85 R$
MetLife Inc. 10,75% 09/69
MetLife Inc. 10,75% 09/69
8,82 %0,05 $
MFS Government Securities Fund Class R6
MFS Government Securities Fund Class R6
0,00 %0,03 $
Middlesex Water Co
Middlesex Water Co
1,43 %1,75 $
Mutual-Tek Industries Co Ltd
Mutual-Tek Industries Co Ltd
9,22 %1,00 NT$
NetApp Inc BRDR
NetApp Inc BRDR
0,63 %0,11 R$
Netcare Ltd ADR
Netcare Ltd ADR
5,52 %0,17 $
New York Community Capital Trust V. 6% SP REDEEM 01/11/2051 USD 50
New York Community Capital Trust V. 6% SP REDEEM 01/11/2051 USD 50
8,40 %0,75 $
Nien Hsing Textile Co Ltd
Nien Hsing Textile Co Ltd
5,88 %2,00 NT$
Nine Energy Service Inc. 13% 23/28
Nine Energy Service Inc. 13% 23/28
0,00 %0,07 $
Nippon Filcon Co Ltd
Nippon Filcon Co Ltd
3,96 %8 ¥
NMB Finl Corp
NMB Finl Corp
2,28 %0,25 $
NSTAR Electric Co
NSTAR Electric Co
6,39 %1,06 $
NSTAR Electric Co 4.78% PRF PERPETUAL USD 100
NSTAR Electric Co 4.78% PRF PERPETUAL USD 100
6,09 %1,20 $
Nuveen Floating Rate Income Opportunity Fund
Nuveen Floating Rate Income Opportunity Fund
0,00 %0,07 $
Nuveen Preferred and Income Fund
Nuveen Preferred and Income Fund
0,00 %0,09 $
Nuveen Senior Income Fund
Nuveen Senior Income Fund
0,00 %0,04 $
Nuveen Short Duration Credit Opportunity Fund
Nuveen Short Duration Credit Opportunity Fund
0,00 %0,11 $
Ontario, Provinz 1,85% 20/27
Ontario, Provinz 1,85% 20/27
1,86 %0,01 CA$
Orient Cement Ltd
Orient Cement Ltd
1,10 %1,00 ₹
Power Corporation of Canada
Power Corporation of Canada
3,25 %0,53 CA$
PT Perma Plasindo Tbk
PT Perma Plasindo Tbk
0,00 %0,79 IDR
Regal Holding Co Ltd
Regal Holding Co Ltd
0,00 %0,43 NT$
Safeway Inc. 7,25% 01/31
Safeway Inc. 7,25% 01/31
7,28 %0,04 $
Saint-Gobain Sekurit India Ltd
Saint-Gobain Sekurit India Ltd
2,37 %1,50 ₹
Sanko Pazarlama Ithalat Ihracat AS
Sanko Pazarlama Ithalat Ihracat AS
0,00 %0,70 TRY
Sebo Manufacturing Engineering Corp
Sebo Manufacturing Engineering Corp
2,57 %500 ₩
Singapur, Republik 2,25% 16/36
Singapur, Republik 2,25% 16/36
2,32 %0,01 SGD
Slavneft-Yaroslavneftorgsintez PJSC Pfd Shs
Slavneft-Yaroslavneftorgsintez PJSC Pfd Shs
0,09 %0,01 RUB
Sterling Capital Short Duration Bond ETF
Sterling Capital Short Duration Bond ETF
4,83 %0,07 $
Sterling Capital Ultra Short Bond ETF
Sterling Capital Ultra Short Bond ETF
4,38 %0,09 $
Syngene International Ltd
Syngene International Ltd
0,35 %1,25 ₹
Temasek Financial [I] Ltd. 3,625% 18/28
Temasek Financial [I] Ltd. 3,625% 18/28
3,70 %0,02 $
The Connecticut Light & Power Co
The Connecticut Light & Power Co
6,46 %0,55 $
The Connecticut Light & Power Co
The Connecticut Light & Power Co
6,32 %0,50 $
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
6,66 %0,56 $
The Connecticut Light & Power Co 4.96% PRF PERPETUAL USD 50
The Connecticut Light & Power Co 4.96% PRF PERPETUAL USD 50
6,49 %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-
6,41 %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-
6,48 %0,52 $
Touchstone Strategic Income ETF
Touchstone Strategic Income ETF
5,31 %0,10 $
Touchstone Ultra Short Income ETF
Touchstone Ultra Short Income ETF
4,38 %0,11 $
Turk Altin Isletmeleri AS ADR
Turk Altin Isletmeleri AS ADR
1,03 %0,15 $
Verusaturk Girisim Sermayesi Yatirim Ortakligi AS
Verusaturk Girisim Sermayesi Yatirim Ortakligi AS
0,00 %0,15 TRY
Virtus Convertible & Income 2024 Target Term Fund
Virtus Convertible & Income 2024 Target Term Fund
0,00 %0,05 $
Weibo Corp BRDR
Weibo Corp BRDR
8,90 %0,95 R$
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5,54 %0,07 $
Western Asset Municipal Partners Fund Inc
Western Asset Municipal Partners Fund Inc
0,00 %0,04 $

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