Dividendenkalender 01. November 2023

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Alle 335 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
AT&T Inc
AT&T Inc
4,50 %0,28 $
Verizon Communications Inc
Verizon Communications Inc
6,16 %0,67 $
General Mills Inc
General Mills Inc
7,53 %0,59 $
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
4,34 %0,57 $
CVS Health Corp
CVS Health Corp
3,04 %0,61 $
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
15,11 %0,10 $
Dynex Capital Inc
Dynex Capital Inc
19,25 %0,13 $
Freeport-McMoRan Inc
Freeport-McMoRan Inc
0,84 %0,15 $
Pennant Park Investment Corp
Pennant Park Investment Corp
30,34 %0,07 $
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
18,56 %0,22 $
Lincoln National Corp
Lincoln National Corp
4,37 %0,45 $
Darden Restaurants Inc
Darden Restaurants Inc
3,27 %1,31 $
AMSC ASA
AMSC ASA
0,00 %26,19 NOK
Graco Inc
Graco Inc
1,58 %0,24 $
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
13,34 %0,12 $
PIMCO Dynamic Income Opportunities Fund
PIMCO Dynamic Income Opportunities Fund
12,83 %0,13 $
National Bank of Canada
National Bank of Canada
2,76 %1,02 CA$
Qfin Holdings Inc ADR
Qfin Holdings Inc ADR
19,81 %0,50 $
Smith & Nephew PLC
Smith & Nephew PLC
3,25 %0,12 £
Power Corporation of Canada Shs
Power Corporation of Canada Shs
3,11 %0,53 CA$
Bank Bradesco SA Vz
Bank Bradesco SA Vz
7,01 %0,02 R$
Virtus Artificial Intelligence & Technology Opportunities Fund
Virtus Artificial Intelligence & Technology Opportunities Fund
8,73 %0,15 $
Tourmaline Oil Corp
Tourmaline Oil Corp
2,96 %1,00 CA$
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
11,40 %0,04 $
Phillips Edison & Co Inc - New
Phillips Edison & Co Inc - New
3,71 %0,10 $
XAI Octagon Floating Rate & Alternative Income Trust
XAI Octagon Floating Rate & Alternative Income Trust
14,26 %0,09 $
Townsquare Media Inc Class A
Townsquare Media Inc Class A
17,13 %0,19 $
Western Asset Diversified Income Fund
Western Asset Diversified Income Fund
15,34 %0,14 $
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12,79 %0,09 $
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
12,74 %0,11 $
Baelo Dividendo Creciente D FI
Baelo Dividendo Creciente D FI
2,59 %0,08 €
Globe Life Inc
Globe Life Inc
0,84 %0,23 $
Kofola CeskoSlovensko AS
Kofola CeskoSlovensko AS
4,14 %13,50 CZK
Virtus Diversified Income & Convertible Fund
Virtus Diversified Income & Convertible Fund
10,53 %0,18 $
PIMCO Access Income Fund
PIMCO Access Income Fund
13,66 %0,15 $
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2,14 %0,01 R$
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
13,87 %0,07 $
Hemisphere Energy Corp
Hemisphere Energy Corp
7,14 %0,03 CA$
Nuveen Real Asset Income and Growth Fund
Nuveen Real Asset Income and Growth Fund
15,07 %0,09 $
PIMCO High Income Fund
PIMCO High Income Fund
14,03 %0,05 $
MSC Income Fund Inc
MSC Income Fund Inc
11,47 %0,35 $
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
12,30 %0,08 $
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
14,26 %0,08 $
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
10,68 %0,14 $
Western Asset High Income Fund II
Western Asset High Income Fund II
16,84 %0,05 $
F&C Investment Trust
F&C Investment Trust
1,27 %0,01 £
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12,83 %0,05 $
PCM Fund
PCM Fund
15,45 %0,08 $
Nuveen Global High Income Fund
Nuveen Global High Income Fund
10,68 %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
3,87 %0,29 $
Western Asset Global High Income Fund
Western Asset Global High Income Fund
15,53 %0,07 $
Laurentian Bank of Canada
Laurentian Bank of Canada
4,66 %0,47 CA$
LMP Capital and Income Fund Inc
LMP Capital and Income Fund Inc
9,78 %0,11 $
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
13,09 %0,04 $
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
13,83 %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
10,01 %0,07 $
Prospect Capital Corp 5.35% PRF PERPETUAL USD 25 - Ser A
Prospect Capital Corp 5.35% PRF PERPETUAL USD 25 - Ser A
8,97 %0,33 $
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
10,22 %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
6,66 %0,09 $
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
11,34 %0,11 $
Sparebanken Norge Depository Receipts
Sparebanken Norge Depository Receipts
6,01 %3,00 NOK
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
15,41 %0,12 $
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
9,60 %0,03 $
Nuveen Core Plus Impact Fund
Nuveen Core Plus Impact Fund
11,92 %0,08 $
Novonesis (Novozymes) B ADR
Novonesis (Novozymes) B ADR
1,57 %0,59 $
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
11,34 %0,14 $
Alrosa PJSC
Alrosa PJSC
0,00 %3,77 RUB
ReposiTrak Inc
ReposiTrak Inc
1,07 %0,02 $
Wolverine World Wide Inc
Wolverine World Wide Inc
2,10 %0,10 $
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
10,15 %0,06 $
National Healthcare Corp
National Healthcare Corp
1,20 %0,59 $
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
9,19 %0,04 $
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
10,65 %0,05 $
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
0,00 %0,03 $
Franklin Master Intermediate Income Trust
Franklin Master Intermediate Income Trust
8,74 %0,02 $
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
8,99 %0,04 $
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
9,58 %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
10,06 %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
7,12 %0,33 $
Bank Bradesco SA
Bank Bradesco SA
6,83 %0,01 R$
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
6,38 %0,04 $
Fidelity Institutional Liquidity Fund - Eur R Flex Inc
Fidelity Institutional Liquidity Fund - Eur R Flex Inc
2,47 %0,00 €
Ford Otomotiv Sanayi AS
Ford Otomotiv Sanayi AS
13,11 %2,98 TRY
Nuveen Variable Rate Preferred & Income Fund
Nuveen Variable Rate Preferred & Income Fund
10,79 %0,09 $
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
7,39 %0,04 $
Sunland Group Ltd
Sunland Group Ltd
0,00 %0,90 AU$
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
15,16 %0,10 $
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
11,67 %0,10 $
AZZ Inc
AZZ Inc
0,70 %0,17 $
PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobiliarios Series 14
PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobiliarios Series 14
3,75 %0,05 MX$
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2,56 %0,05 $
Capital Southwest Corporation 7.75% Notes due 2028
Capital Southwest Corporation 7.75% Notes due 2028
0,00 %0,25 $
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3,39 %0,00 $
Franklin Managed Municipal Income Trust
Franklin Managed Municipal Income Trust
7,17 %0,02 $
Nuveen Dynamic Municipal Opportunities
Nuveen Dynamic Municipal Opportunities
8,04 %0,06 $
Nuveen Municipal Credit Opps Fund
Nuveen Municipal Credit Opps Fund
9,69 %0,05 $
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
9,03 %0,04 $
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
8,64 %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
8,49 %0,04 $
Smith & Nephew PLC ADR
Smith & Nephew PLC ADR
2,95 %0,29 $
Waterstone Financial Inc
Waterstone Financial Inc
3,48 %0,15 $
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
8,25 %0,04 $
Cisco Systems Inc Canadian Depository Receipt
Cisco Systems Inc Canadian Depository Receipt
0,00 %0,20 CA$
Fidelity Enhanced High Yield ETF
Fidelity Enhanced High Yield ETF
6,37 %0,29 $
Fidelity Government Cash Reserves
Fidelity Government Cash Reserves
0,00 %0,00 $
Fidelity Total Bond ETF
Fidelity Total Bond ETF
4,71 %0,18 $
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 %0,34 €
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
1,96 %0,01 R$
Luxfer Holdings PLC
Luxfer Holdings PLC
3,01 %0,13 $
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
8,36 %0,04 $
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4,88 %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 $
The Dow Chemical Co. 7,375% 99/29
The Dow Chemical Co. 7,375% 99/29
7,02 %0,04 $
AAM S&P 500 High Dividend Value ETF
AAM S&P 500 High Dividend Value ETF
3,30 %0,08 $
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
7,49 %0,27 $
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
0,00 %0,04 $
BlackRock Long-Term Municipal Advantage Trust
BlackRock Long-Term Municipal Advantage Trust
0,00 %0,04 $
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4,85 %0,03 $
Bristol-Myers Squibb Co Cedear
Bristol-Myers Squibb Co Cedear
4,18 %0,19 $
DCM Holdings Co Ltd
DCM Holdings Co Ltd
3,17 %20 ¥
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
3,83 %0,04 $
Franklin Municipal Opportunities Trust
Franklin Municipal Opportunities Trust
6,80 %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 %0,41 $
JPMorgan Chase & Co DR
JPMorgan Chase & Co DR
0,00 %2,28 $
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5,66 %0,06 $
Nishimatsuya Chain Co Ltd
Nishimatsuya Chain Co Ltd
1,76 %14 ¥
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4,45 %0,04 $
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
6,91 %0,03 $
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
7,15 %0,03 $
Nuveen Minnesota Quality Municipal Income Fund
Nuveen Minnesota Quality Municipal Income Fund
7,71 %0,04 $
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
6,39 %0,03 $
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4,81 %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
4,53 %0,03 $
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
8,26 %0,07 $
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
7,95 %0,03 $
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
5,63 %0,04 $
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5,92 %0,03 $
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
5,95 %0,33 $
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
7,22 %0,02 $
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
7,32 %0,04 $
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
6,67 %0,02 $
AAM Low Duration Preferred and Income Securities ETF
AAM Low Duration Preferred and Income Securities ETF
5,65 %0,13 $
Adaptive Hedged Multi-Asset Income ETF
Adaptive Hedged Multi-Asset Income ETF
12,22 %0,01 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,51 %0,00 $
Banco De Bogota SA
Banco De Bogota SA
6,10 %261,00 COP
Banco de Occidente SA
Banco de Occidente SA
9,37 %134,34 COP
Bio Green Med Solution Inc
Bio Green Med Solution Inc
21,21 %0,15 $
BlackRock 2037 Municipal Target Term Trust
BlackRock 2037 Municipal Target Term Trust
5,28 %0,09 $
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
0,00 %0,04 $
BlackRock Municipal Income Fund, Inc
BlackRock Municipal Income Fund, Inc
0,00 %0,03 $
BlackRock Municipal Income Quality Trust
BlackRock Municipal Income Quality Trust
0,00 %0,04 $
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
6,73 %0,03 $
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
7,07 %0,04 $
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5,79 %0,04 $
BlackRock MuniVest
BlackRock MuniVest
0,00 %0,02 $
BlackRock MuniVest Fund II
BlackRock MuniVest Fund II
0,00 %0,03 $
BlackRock MuniYield
BlackRock MuniYield
0,00 %0,04 $
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5,88 %0,03 $
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
7,03 %0,03 $
BlackRock MuniYield Quality
BlackRock MuniYield Quality
7,11 %0,04 $
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
7,00 %0,04 $
BlackRock MuniYield Quality II
BlackRock MuniYield Quality II
0,00 %0,04 $
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
0,00 %0,03 $
Energiekontor Finanzanlagen V GmbH & Co. KG 4,3% 17/35
Energiekontor Finanzanlagen V GmbH & Co. KG 4,3% 17/35
5,06 %0,04 €
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
5,41 %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
2,60 %0,20 $
Goldman Sachs Asia High Yield Bond Portfolio Base Shares (Inc MDist)
Goldman Sachs Asia High Yield Bond Portfolio Base Shares (Inc MDist)
8,19 %0,47 $
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 %0,44 €
Italien, Republik 4,4% 22/33
Italien, Republik 4,4% 22/33
4,37 %0,02 €
Italien, Republik 5,25% 98/29
Italien, Republik 5,25% 98/29
5,05 %0,03 €
Italien, Republik 6% 99/31
Italien, Republik 6% 99/31
5,54 %0,03 €
JPMorgan Chase & Co DR
JPMorgan Chase & Co DR
0,00 %22,70 $
Life Corp
Life Corp
2,74 %20 ¥
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
8,28 %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
8,48 %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
4,92 %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 $
Syngenta Finance AG 2,125% 14/29
Syngenta Finance AG 2,125% 14/29
2,10 %0,02 CHF
The Goldman Sachs Group Inc. 2% 18/28
The Goldman Sachs Group Inc. 2% 18/28
2,06 %0,02 €
Treasure Factory Co Ltd
Treasure Factory Co Ltd
2,45 %12 ¥
Vanguard Treasury Money Market Fund Investor Shares
Vanguard Treasury Money Market Fund Investor Shares
3,69 %0,00 $
Verizon Communications Inc. 4,4% 14/34
Verizon Communications Inc. 4,4% 14/34
4,92 %0,02 $
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5,58 %0,05 $
AAM S&P Developed Markets High Dividend Value ETF
AAM S&P Developed Markets High Dividend Value ETF
0,00 %0,17 $
AAM S&P Emerging Markets High Dividend Value ETF
AAM S&P Emerging Markets High Dividend Value ETF
0,00 %0,05 $
AB FCP I - European Income Portfolio AT USD H Inc
AB FCP I - European Income Portfolio AT USD H Inc
5,73 %0,06 $
Alleanza Holdings Co Ltd
Alleanza Holdings Co Ltd
0,00 %19 ¥
Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF
Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF
0,00 %0,25 $
Ameren Illinois Co 4.08% PRF PERPETUAL USD 100
Ameren Illinois Co 4.08% PRF PERPETUAL USD 100
6,42 %1,02 $
Ameren Illinois Co 4.20% PRF PERPETUAL USD 100
Ameren Illinois Co 4.20% PRF PERPETUAL USD 100
6,37 %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
6,42 %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 %0,01 €
AngloGold Ashanti Holdings PLC 3,375% 21/28
AngloGold Ashanti Holdings PLC 3,375% 21/28
3,58 %0,02 $
Atlanticus Holdings Corporation 6.125% Senior Notes due 2026
Atlanticus Holdings Corporation 6.125% Senior Notes due 2026
0,00 %0,38 $
Bahl & Gaynor Income Growth ETF
Bahl & Gaynor Income Growth ETF
1,78 %0,05 $
Bahl & Gaynor Small/Mid Cap Income Growth ETF
Bahl & Gaynor Small/Mid Cap Income Growth ETF
1,61 %0,04 $
Banco Bilbao Vizcaya Argentaria SA BRDR
Banco Bilbao Vizcaya Argentaria SA BRDR
3,41 %0,66 R$
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
3,65 %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-
6,12 %0,21 CA$
BCE Inc Cum Red Pfd Registered Shs Series -AI-
BCE Inc Cum Red Pfd Registered Shs Series -AI-
5,80 %0,21 CA$
BCE Inc Pfd Shs Series -AF-
BCE Inc Pfd Shs Series -AF-
6,13 %0,24 CA$
Belc Co Ltd
Belc Co Ltd
2,04 %50 ¥
Biogen Inc. 2,25% 20/30
Biogen Inc. 2,25% 20/30
2,52 %0,01 $
BlackRock Municipal Income Trust II
BlackRock Municipal Income Trust II
0,00 %0,03 $
BlackRock MuniHoldings New York Quality Fund, Inc.
BlackRock MuniHoldings New York Quality Fund, Inc.
0,00 %0,03 $
BlackRock MuniHoldings Quality Fund II, Inc.
BlackRock MuniHoldings Quality Fund II, Inc.
0,00 %0,03 $
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
5,87 %0,03 $
BlueScope Steel Ltd ADR
BlueScope Steel Ltd ADR
6,61 %0,80 $
Boeing Co. 5,15% 20/30
Boeing Co. 5,15% 20/30
5,24 %0,03 $
Boeing Co. 5,805% 20/50
Boeing Co. 5,805% 20/50
6,55 %0,03 $
Brookfield Corp PRF PERPETUAL CAD - Ser 52
Brookfield Corp PRF PERPETUAL CAD - Ser 52
2,75 %0,15 CA$
Citizens Financial Corp WV
Citizens Financial Corp WV
2,48 %0,22 $
Climate Transition Capital Acquisition I BV
Climate Transition Capital Acquisition I BV
0,00 %10,11 €
CN Logistics International Holdings Ltd
CN Logistics International Holdings Ltd
0,65 %0,03 HK$
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
2,44 %0,23 $
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
7,13 %0,47 $
Diversified Healthcare Trust 5.625% Senior Notes due 2042
Diversified Healthcare Trust 5.625% Senior Notes due 2042
8,51 %0,35 $
Eli Lilly and Co. 0,625% 19/31
Eli Lilly and Co. 0,625% 19/31
0,73 %0,01 €
Elmer Bancorp Inc
Elmer Bancorp Inc
2,33 %0,20 $
Energiekontor Finanzanlagen VI GmbH & Co. KG 4,5% 18/36
Energiekontor Finanzanlagen VI GmbH & Co. KG 4,5% 18/36
5,29 %0,05 €
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 %0,13 $
Federated Hermes U.S. Strategic Dividend ETF
Federated Hermes U.S. Strategic Dividend ETF
2,99 %0,05 $
Fidelity Corporate Bond ETF
Fidelity Corporate Bond ETF
4,72 %0,15 $
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 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
4,46 %0,15 $
Fidelity Investment Grade Securitized ETF
Fidelity Investment Grade Securitized ETF
3,95 %0,13 $
Fidelity Investments Money Market Treasury Only Portfolio - Class I
Fidelity Investments Money Market Treasury Only Portfolio - Class I
3,62 %0,00 $
Fidelity Limited Term Bond ETF
Fidelity Limited Term Bond ETF
4,43 %0,14 $
Fidelity Low Duration Bond Factor ETF
Fidelity Low Duration Bond Factor ETF
4,00 %0,23 $
Fidelity Preferred Securities & Income ETF
Fidelity Preferred Securities & Income ETF
5,32 %0,08 $
Fidelity Sustainable High Yield ETF
Fidelity Sustainable High Yield ETF
6,54 %0,27 $
Fidelity Tactical Bond ETF
Fidelity Tactical Bond ETF
5,00 %0,20 $
Fidelity Treasury Money Market Fund
Fidelity Treasury Money Market Fund
3,39 %0,00 $
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 $
First Horizon Corp FXDFR PRF PERPETUAL USD 25 - Ser D 1/400 Dep Sh
First Horizon Corp FXDFR PRF PERPETUAL USD 25 - Ser D 1/400 Dep Sh
0,00 %0,76 $
First Trust Low Duration Opportunities ETF
First Trust Low Duration Opportunities ETF
4,21 %0,21 $
Froy ASA
Froy ASA
0,00 %0,75 NOK
Fuji Co Ltd
Fuji Co Ltd
1,52 %15 ¥
GE Aerospace 3,45% 20/27
GE Aerospace 3,45% 20/27
3,49 %0,02 $
Gladstone Investment Corporation 4.875% Notes due 2028
Gladstone Investment Corporation 4.875% Notes due 2028
5,07 %0,30 $
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
4,18 %3,60 COP
Hartford AAA CLO ETF
Hartford AAA CLO ETF
4,19 %0,12 $
Hartford Core Bond ETF
Hartford Core Bond ETF
3,98 %0,10 $
Hartford Municipal Opportunities ETF
Hartford Municipal Opportunities ETF
3,94 %0,09 $
Hartford Schroders Tax-Aware Bond ETF
Hartford Schroders Tax-Aware Bond ETF
4,46 %0,05 $
Hartford Strategic Income ETF
Hartford Strategic Income ETF
5,51 %0,14 $
Hartford Total Return Bond ETF
Hartford Total Return Bond ETF
4,64 %0,11 $
HEIWADO Co Ltd
HEIWADO Co Ltd
2,62 %19 ¥
iHeartCommunications Inc. 8,375% 19/27
iHeartCommunications Inc. 8,375% 19/27
9,44 %0,04 $
Innovator Premium Income 15 Buffer ETF - October
Innovator Premium Income 15 Buffer ETF - October
5,16 %0,13 $
Innovator S&P Investment Grade Preferred ETF
Innovator S&P Investment Grade Preferred ETF
6,48 %0,11 $
Insumos AGroquimicos SA Shs -B- 1 Vote
Insumos AGroquimicos SA Shs -B- 1 Vote
0,00 %4,57 ARS
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 4,35% 23/33
Italien, Republik 4,35% 23/33
4,35 %0,02 €
Italien, Republik 7,25% 96/26
Italien, Republik 7,25% 96/26
7,23 %0,04 €
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. 3,54% 17/28
JPMorgan Chase & Co. 3,54% 17/28
3,57 %0,02 $
Lyondellbasell Advanced Polymers Inc
Lyondellbasell Advanced Polymers Inc
7,11 %15,00 $
M&T Bank Corp. 5,125%
M&T Bank Corp. 5,125%
5,16 %0,03 $
Medalist Diversified REIT Inc PRF PERPETUAL USD 25 - Series A
Medalist Diversified REIT Inc PRF PERPETUAL USD 25 - Series A
0,00 %1,00 $
MFS Government Securities Fund Class R6
MFS Government Securities Fund Class R6
0,00 %0,03 $
Middle & West Delta Flour Mills
Middle & West Delta Flour Mills
5,77 %15,00 EGP
Middlesex Water Co
Middlesex Water Co
1,43 %1,75 $
Misr Hotels SA
Misr Hotels SA
6,90 %0,50 EGP
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
8,21 %0,75 $
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
6,10 %1,20 $
Pacer American Energy Infrastructure ETF
Pacer American Energy Infrastructure ETF
4,23 %0,12 $
Pacer Aristotle Pacific Floating Rate High Income ETF
Pacer Aristotle Pacific Floating Rate High Income ETF
5,66 %0,40 $
Pacer Trendpilot US Bond ETF
Pacer Trendpilot US Bond ETF
6,28 %0,14 $
Penske Truck Leasing Co. L.P. 5,55% 23/28
Penske Truck Leasing Co. L.P. 5,55% 23/28
5,56 %0,03 $
Power Corporation of Canada
Power Corporation of Canada
3,25 %0,53 CA$
Qube Holdings Ltd ADR
Qube Holdings Ltd ADR
12,63 %0,14 $
Royal Bank of Canada 4,632% 23/28
Royal Bank of Canada 4,632% 23/28
4,58 %0,02 CA$
Saxony Minerals & Exploration - SME AG 7,75% 19/29
Saxony Minerals & Exploration - SME AG 7,75% 19/29
0,00 %0,08 €
Singapur, Republik 2,625% 18/28
Singapur, Republik 2,625% 18/28
2,62 %0,01 SGD
Sterling Capital Short Duration Bond ETF
Sterling Capital Short Duration Bond ETF
4,83 %0,08 $
Sterling Capital Ultra Short Bond ETF
Sterling Capital Ultra Short Bond ETF
4,38 %0,10 $
The Connecticut Light & Power Co
The Connecticut Light & Power Co
6,47 %0,55 $
The Connecticut Light & Power Co
The Connecticut Light & Power Co
6,38 %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
6,67 %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-
6,49 %0,52 $
The Goldman Sachs Group Inc. 4,223% 18/29
The Goldman Sachs Group Inc. 4,223% 18/29
4,30 %0,02 $
Three F Co Ltd
Three F Co Ltd
3,23 %5 ¥
Touchstone Securitized Income ETF
Touchstone Securitized Income ETF
7,18 %0,09 $
Touchstone Strategic Income ETF
Touchstone Strategic Income ETF
5,32 %0,12 $
Touchstone Ultra Short Income ETF
Touchstone Ultra Short Income ETF
4,38 %0,13 $
Toyo Asano Foundation Co Ltd
Toyo Asano Foundation Co Ltd
3,74 %35 ¥
Virtus Convertible & Income 2024 Target Term Fund
Virtus Convertible & Income 2024 Target Term Fund
0,00 %0,05 $
Wells Fargo & Co. 3,9% 15/45
Wells Fargo & Co. 3,9% 15/45
5,49 %0,02 $
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5,54 %0,07 $
Zuiko Corp
Zuiko Corp
2,66 %10 ¥

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