Dividendenkalender 01. August 2024

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Alle 405 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
AT&T Inc
AT&T Inc
4,56 %0,28 $
Verizon Communications Inc
Verizon Communications Inc
6,22 %0,67 $
General Mills Inc
General Mills Inc
7,58 %0,60 $
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
4,33 %0,60 $
CVS Health Corp
CVS Health Corp
3,08 %0,67 $
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
14,81 %0,10 $
Dynex Capital Inc
Dynex Capital Inc
18,79 %0,13 $
Nokia Oyj
Nokia Oyj
1,44 %0,03 €
Naturgy Energy Group SA
Naturgy Energy Group SA
6,15 %0,50 €
Freeport-McMoRan Inc
Freeport-McMoRan Inc
0,83 %0,15 $
Pennant Park Investment Corp
Pennant Park Investment Corp
29,90 %0,08 $
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
18,43 %0,22 $
United Utilities Group PLC
United Utilities Group PLC
3,81 %0,33 £
Linea Directa Aseguradora SA
Linea Directa Aseguradora SA
4,66 %0,01 €
Lincoln National Corp
Lincoln National Corp
4,29 %0,45 $
Darden Restaurants Inc
Darden Restaurants Inc
3,24 %1,40 $
Koninklijke KPN NV
Koninklijke KPN NV
4,86 %0,07 €
Lyxor 1 DivDAX (DR) UCITS ETF I
Lyxor 1 DivDAX (DR) UCITS ETF I
3,72 %7,56 €
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
13,10 %0,12 $
Aedas Homes SA
Aedas Homes SA
0,00 %1,35 €
CEZ AS
CEZ AS
3,11 %52,00 CZK
Amundi DAX 50 ESG II UCITS ETF
Amundi DAX 50 ESG II UCITS ETF
2,48 %1,10 €
Amundi MDAX ESG II UCITS ETF
Amundi MDAX ESG II UCITS ETF
1,85 %2,40 €
PIMCO Dynamic Income Opportunities Fund
PIMCO Dynamic Income Opportunities Fund
12,73 %0,13 $
Amundi TecDAX UCITS ETF Dist
Amundi TecDAX UCITS ETF Dist
0,97 %0,25 €
National Bank of Canada
National Bank of Canada
2,71 %1,10 CA$
Power Corporation of Canada Shs
Power Corporation of Canada Shs
3,08 %0,56 CA$
Bank Bradesco SA Vz
Bank Bradesco SA Vz
6,61 %0,02 R$
Next PLC
Next PLC
3,73 %1,41 £
Alpha Bank SA
Alpha Bank SA
2,10 %0,03 €
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
11,14 %0,07 $
Phillips Edison & Co Inc - New
Phillips Edison & Co Inc - New
3,70 %0,10 $
XAI Octagon Floating Rate & Alternative Income Trust
XAI Octagon Floating Rate & Alternative Income Trust
14,13 %0,09 $
Townsquare Media Inc Class A
Townsquare Media Inc Class A
17,64 %0,20 $
Amundi STOXX Europe 600 ESG II UCITS ETF
Amundi STOXX Europe 600 ESG II UCITS ETF
2,22 %1,43 €
Western Asset Diversified Income Fund
Western Asset Diversified Income Fund
15,17 %0,15 $
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12,69 %0,09 $
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
12,52 %0,11 $
Baelo Dividendo Creciente D FI
Baelo Dividendo Creciente D FI
2,59 %0,05 €
PIMCO Dynamic Income Strategy Fund
PIMCO Dynamic Income Strategy Fund
7,77 %0,11 $
Globe Life Inc
Globe Life Inc
0,83 %0,24 $
PIMCO Access Income Fund
PIMCO Access Income Fund
13,50 %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
13,64 %0,07 $
WH Smith PLC
WH Smith PLC
4,69 %0,11 £
Nuveen Real Asset Income and Growth Fund
Nuveen Real Asset Income and Growth Fund
15,08 %0,13 $
PIMCO High Income Fund
PIMCO High Income Fund
13,73 %0,05 $
MSC Income Fund Inc
MSC Income Fund Inc
11,26 %0,36 $
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
12,26 %0,08 $
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
14,09 %0,08 $
Western Asset High Income Fund II
Western Asset High Income Fund II
16,62 %0,05 $
F&C Investment Trust
F&C Investment Trust
1,27 %0,01 £
Noah Holdings Ltd ADR
Noah Holdings Ltd ADR
16,74 %2,12 $
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12,76 %0,05 $
PCM Fund
PCM Fund
15,40 %0,08 $
Nuveen Global High Income Fund
Nuveen Global High Income Fund
10,68 %0,10 $
TR Property Investment Trust
TR Property Investment Trust
5,89 %0,10 £
Bel Fuse Inc Class A
Bel Fuse Inc Class A
0,11 %0,06 $
Bel Fuse Inc Class B
Bel Fuse Inc Class B
0,11 %0,07 $
Norwood Financial Corp
Norwood Financial Corp
3,85 %0,30 $
Western Asset Global High Income Fund
Western Asset Global High Income Fund
15,60 %0,07 $
Laurentian Bank of Canada
Laurentian Bank of Canada
4,65 %0,47 CA$
LMP Capital and Income Fund Inc
LMP Capital and Income Fund Inc
9,79 %0,11 $
Surgutneftegas PJSC
Surgutneftegas PJSC
1,87 %12,29 RUB
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
13,00 %0,04 $
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
13,77 %0,08 $
Caledonia Investments PLC
Caledonia Investments PLC
1,98 %0,05 £
Acuity Inc
Acuity Inc
0,28 %0,15 $
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
7,28 %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
9,91 %0,07 $
Prospect Capital Corp 5.35% PRF PERPETUAL USD 25 - Ser A
Prospect Capital Corp 5.35% PRF PERPETUAL USD 25 - Ser A
8,91 %0,33 $
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
6,62 %0,09 $
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
11,32 %0,11 $
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
15,35 %0,13 $
CG Aegon High Yield Bond Fund GBP B Inc
CG Aegon High Yield Bond Fund GBP B Inc
8,95 %0,01 £
Franklin Premier Income Trust
Franklin Premier Income Trust
9,52 %0,03 $
Nuveen Core Plus Impact Fund
Nuveen Core Plus Impact Fund
11,79 %0,12 $
HCL Technologies Ltd
HCL Technologies Ltd
3,99 %12,00 ₹
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
11,35 %0,15 $
Amova-StraitsTrading Asia ex Japan REIT Index ETF
Amova-StraitsTrading Asia ex Japan REIT Index ETF
5,75 %0,01 SGD
Wolverine World Wide Inc
Wolverine World Wide Inc
2,09 %0,10 $
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
10,12 %0,07 $
National Healthcare Corp
National Healthcare Corp
1,19 %0,61 $
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
8,95 %0,08 $
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
10,56 %0,05 $
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
0,00 %0,05 $
Franklin Master Intermediate Income Trust
Franklin Master Intermediate Income Trust
8,81 %0,02 $
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
9,51 %0,05 $
RGC Resources Inc
RGC Resources Inc
4,13 %0,20 $
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
8,55 %0,07 $
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
10,06 %0,06 $
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
7,27 %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
7,11 %0,33 $
Bank Bradesco SA
Bank Bradesco SA
6,76 %0,01 R$
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
6,35 %0,03 $
Fidelity Institutional Liquidity Fund - Eur R Flex Inc
Fidelity Institutional Liquidity Fund - Eur R Flex Inc
2,47 %0,00 €
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
8,77 %0,08 $
Nuveen Variable Rate Preferred & Income Fund
Nuveen Variable Rate Preferred & Income Fund
10,71 %0,17 $
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
7,25 %0,04 $
Surgutneftegas PJSC
Surgutneftegas PJSC
3,90 %0,85 RUB
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
15,15 %0,12 $
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
11,67 %0,10 $
Burelle SA
Burelle SA
4,74 %10,00 €
Ideal Holdings SA
Ideal Holdings SA
10,13 %0,20 €
Union Bankshares Inc
Union Bankshares Inc
6,29 %0,36 $
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2,55 %0,05 $
Capital Southwest Corporation 7.75% Notes due 2028
Capital Southwest Corporation 7.75% Notes due 2028
0,00 %0,48 $
COSMOS Pharmaceutical Corp
COSMOS Pharmaceutical Corp
1,39 %30 ¥
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3,39 %0,00 $
Franklin Managed Municipal Income Trust
Franklin Managed Municipal Income Trust
7,08 %0,02 $
Italien, Republik 5% 03/34
Italien, Republik 5% 03/34
4,74 %0,03 €
Nuveen Dynamic Municipal Opportunities
Nuveen Dynamic Municipal Opportunities
7,95 %0,06 $
Nuveen Municipal Credit Opps Fund
Nuveen Municipal Credit Opps Fund
9,50 %0,07 $
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
8,80 %0,07 $
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
8,51 %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
8,33 %0,08 $
The Walt Disney Co Canadian Depository Receipt
The Walt Disney Co Canadian Depository Receipt
1,45 %0,05 CA$
Waterstone Financial Inc
Waterstone Financial Inc
3,42 %0,15 $
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
8,13 %0,06 $
Creades AB Class A
Creades AB Class A
1,86 %0,40 SEK
Fidelity Enhanced High Yield ETF
Fidelity Enhanced High Yield ETF
6,36 %0,25 $
Fidelity Government Cash Reserves
Fidelity Government Cash Reserves
0,00 %0,00 $
Fidelity Total Bond ETF
Fidelity Total Bond ETF
4,70 %0,19 $
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)
7,79 %0,40 €
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
1,97 %0,01 R$
Mitre Realty Empreendimentos E Participacoes SA
Mitre Realty Empreendimentos E Participacoes SA
12,04 %0,03 R$
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
4,86 %0,05 $
Oracle Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Oracle Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0,93 %0,25 R$
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
6,07 %0,13 $
Salesforce Inc Canadian Depository Receipt (CAD Hedged)
Salesforce Inc Canadian Depository Receipt (CAD Hedged)
0,78 %0,03 CA$
Transneft PJSC
Transneft PJSC
17,21 %177,20 RUB
AAM S&P 500 High Dividend Value ETF
AAM S&P 500 High Dividend Value ETF
3,29 %0,10 $
AB FCP I - Mortgage Income Portfolio AT Inc
AB FCP I - Mortgage Income Portfolio AT Inc
6,73 %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
7,46 %0,27 $
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 %0,04 $
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4,71 %0,04 $
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
4,16 %0,20 $
Capital Group U.S. Multi-Sector Income ETF
Capital Group U.S. Multi-Sector Income ETF
6,46 %0,15 $
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
3,83 %0,04 $
Franklin Municipal Opportunities Trust
Franklin Municipal Opportunities Trust
6,72 %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 %0,48 $
Huayu Expressway Group Ltd
Huayu Expressway Group Ltd
0,00 %0,12 HK$
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5,62 %0,07 $
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4,43 %0,04 $
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
6,88 %0,07 $
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
7,14 %0,07 $
Nuveen Minnesota Quality Municipal Income Fund
Nuveen Minnesota Quality Municipal Income Fund
7,70 %0,07 $
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
6,39 %0,03 $
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4,74 %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
4,50 %0,03 $
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
8,23 %0,10 $
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
7,84 %0,07 $
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
5,57 %0,04 $
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5,81 %0,03 $
Societatea Energetica Electrica SA DR
Societatea Energetica Electrica SA DR
1,74 %0,10 $
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
5,91 %0,17 $
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
7,19 %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
6,50 %0,03 $
AAM Low Duration Preferred and Income Securities ETF
AAM Low Duration Preferred and Income Securities ETF
5,63 %0,12 $
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
6,33 %0,03 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,46 %0,00 $
Angel Oak Mortgage-Backed Securities ETF
Angel Oak Mortgage-Backed Securities ETF
5,74 %0,04 $
Angel Oak UltraShort Income ETF
Angel Oak UltraShort Income ETF
4,45 %0,28 $
Anheuser-Busch InBev Finance Inc. 4,9% 16/46
Anheuser-Busch InBev Finance Inc. 4,9% 16/46
5,91 %0,02 $
Aydem Yenilenebilir Enerji AS
Aydem Yenilenebilir Enerji AS
0,00 %0,55 TRY
Banco De Bogota SA
Banco De Bogota SA
6,05 %121,00 COP
Banco de Occidente SA
Banco de Occidente SA
9,32 %115,00 COP
BlackRock 2037 Municipal Target Term Trust
BlackRock 2037 Municipal Target Term Trust
5,24 %0,09 $
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
0,00 %0,06 $
BlackRock Municipal Income Fund, Inc
BlackRock Municipal Income Fund, Inc
0,00 %0,06 $
BlackRock Municipal Income Quality Trust
BlackRock Municipal Income Quality Trust
0,00 %0,05 $
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
6,58 %0,05 $
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6,99 %0,05 $
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5,73 %0,05 $
BlackRock MuniVest
BlackRock MuniVest
0,00 %0,03 $
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.
5,84 %0,05 $
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6,89 %0,04 $
BlackRock MuniYield Quality
BlackRock MuniYield Quality
7,01 %0,06 $
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6,91 %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 %0,04 $
BMO Money Market Fund ETF Series
BMO Money Market Fund ETF Series
2,41 %0,20 CA$
BrightSpring Health Services Inc Units
BrightSpring Health Services Inc Units
0,00 %0,84 $
CT Monthly Extra Income Fund Retail Income
CT Monthly Extra Income Fund Retail Income
3,24 %0,00 £
Danske Bank AS ADR
Danske Bank AS ADR
8,06 %0,54 $
Exide Industries Ltd
Exide Industries Ltd
0,49 %2,00 ₹
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
5,40 %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 %0,03 $
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)
8,14 %0,52 $
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 %0,49 €
Grand Hall Enterprise Co Ltd
Grand Hall Enterprise Co Ltd
3,42 %1,74 NT$
Italien, Republik 3% 19/29
Italien, Republik 3% 19/29
3,05 %0,02 €
Italien, Republik 4% 05/37
Italien, Republik 4% 05/37
4,17 %0,02 €
Italien, Republik 5,75% 02/33
Italien, Republik 5,75% 02/33
5,30 %0,03 €
JPMorgan Chase & Co. 4,85% 14/44
JPMorgan Chase & Co. 4,85% 14/44
5,77 %0,02 $
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
8,18 %0,08 $
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
4,37 %0,03 $
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
8,30 %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
4,93 %0,04 $
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
8,37 %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
4,00 %0,03 $
Phison Electronics Corp
Phison Electronics Corp
1,13 %8,66 NT$
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 $
PS Tec Co Ltd
PS Tec Co Ltd
5,18 %100 ₩
PT Cita Mineral Investindo Tbk
PT Cita Mineral Investindo Tbk
10,25 %117,00 IDR
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
6,14 %0,03 $
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
5,56 %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
5,76 %0,06 $
AB SICAV I - American Growth Portfolio AP USD Inc
AB SICAV I - American Growth Portfolio AP USD Inc
13,69 %0,18 $
Acer E-Enabling Service Bussiness Inc
Acer E-Enabling Service Bussiness Inc
3,85 %8,50 NT$
Acer Gaming Inc
Acer Gaming Inc
4,71 %1,20 NT$
Acer Synergy Tech Corp
Acer Synergy Tech Corp
6,15 %2,00 NT$
Adobe Inc. 2,15% 20/27
Adobe Inc. 2,15% 20/27
2,17 %0,01 $
Advance Auto Parts Inc BRDR
Advance Auto Parts Inc BRDR
1,63 %0,05 R$
Alexander Marine Co Ltd
Alexander Marine Co Ltd
4,68 %12,00 NT$
Alinma Hospitality REIT Fund Units
Alinma Hospitality REIT Fund Units
8,81 %0,32 SAR
All Cosmos Bio-Tech Holding Corp
All Cosmos Bio-Tech Holding Corp
3,15 %0,95 NT$
Ameren Illinois Co 4.08% PRF PERPETUAL USD 100
Ameren Illinois Co 4.08% PRF PERPETUAL USD 100
6,35 %1,02 $
Ameren Illinois Co 4.20% PRF PERPETUAL USD 100
Ameren Illinois Co 4.20% PRF PERPETUAL USD 100
6,30 %1,05 $
Ameren Illinois Co 4.25% PRF PERPETUAL USD 100
Ameren Illinois Co 4.25% PRF PERPETUAL USD 100
6,37 %1,06 $
Ameren Illinois Co 4.42% PRF PERPETUAL USD 100
Ameren Illinois Co 4.42% PRF PERPETUAL USD 100
6,27 %1,11 $
Ameren Illinois Co 4.70% PRF PERPETUAL USD 100
Ameren Illinois Co 4.70% PRF PERPETUAL USD 100
6,19 %1,18 $
Ameren Illinois Co 5.16% PRF PERPETUAL USD 100
Ameren Illinois Co 5.16% PRF PERPETUAL USD 100
6,35 %1,29 $
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0,79 %0,00 €
Angel Oak High Yield Opportunities ETF
Angel Oak High Yield Opportunities ETF
6,80 %0,06 $
Angel Oak Income ETF
Angel Oak Income ETF
5,77 %0,13 $
Anheuser-Busch Cos. LLC 4,7% 19/36
Anheuser-Busch Cos. LLC 4,7% 19/36
5,17 %0,02 $
Anheuser-Busch Cos. LLC 4,9% 19/46
Anheuser-Busch Cos. LLC 4,9% 19/46
5,92 %0,02 $
Aopen Inc
Aopen Inc
5,61 %2,00 NT$
Atlanticus Holdings Corporation 6.125% Senior Notes due 2026
Atlanticus Holdings Corporation 6.125% Senior Notes due 2026
0,00 %0,38 $
Aurotek Corp
Aurotek Corp
1,01 %1,00 NT$
Bahl & Gaynor Income Growth ETF
Bahl & Gaynor Income Growth ETF
1,77 %0,05 $
Bahl & Gaynor Small/Mid Cap Income Growth ETF
Bahl & Gaynor Small/Mid Cap Income Growth ETF
1,60 %0,04 $
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
4,21 %0,02 R$
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
4,51 %0,02 R$
Bank of Hawaii Corp 8% PRF PERPETUAL USD 25 - Dep Rep 1/40 Ser B
Bank of Hawaii Corp 8% PRF PERPETUAL USD 25 - Dep Rep 1/40 Ser B
7,84 %0,22 $
Bank of Xi'an Co Ltd Class A
Bank of Xi'an Co Ltd Class A
2,84 %0,06 CN¥
Batu Kawan Bhd
Batu Kawan Bhd
3,63 %0,20 MYR
BB Fundo Invest Imobiliario Progressivo
BB Fundo Invest Imobiliario Progressivo
49,02 %634,23 R$
BCE Inc Cum Conv Red Pfd Registered Shs Series -T-
BCE Inc Cum Conv Red Pfd Registered Shs Series -T-
5,46 %0,31 CA$
BCE Inc Cum Red Pfd Registered Shs Series -AG-
BCE Inc Cum Red Pfd Registered Shs Series -AG-
5,91 %0,21 CA$
BCE Inc Cum Red Pfd Registered Shs Series -AI-
BCE Inc Cum Red Pfd Registered Shs Series -AI-
5,77 %0,21 CA$
BCE Inc Pfd Shs Series -AF-
BCE Inc Pfd Shs Series -AF-
6,11 %0,24 CA$
Big Sun Shine Co Ltd
Big Sun Shine Co Ltd
5,85 %2,00 NT$
Bike O & Co Ltd
Bike O & Co Ltd
2,63 %6 ¥
Bintulu Port Holdings Bhd
Bintulu Port Holdings Bhd
2,94 %0,03 MYR
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 %0,04 $
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
5,88 %0,07 $
Boeing Co. 3,25% 20/28
Boeing Co. 3,25% 20/28
3,34 %0,02 $
Brookfield Corp PRF PERPETUAL CAD - Ser 52
Brookfield Corp PRF PERPETUAL CAD - Ser 52
2,74 %0,15 CA$
CapForce IBD Breakout Opportunities ETF
CapForce IBD Breakout Opportunities ETF
0,29 %0,01 $
Capital Group Core Bond ETF
Capital Group Core Bond ETF
4,19 %0,11 $
Capital Group Core Plus Income ETF
Capital Group Core Plus Income ETF
5,31 %0,11 $
Capital Group International Bond ETF (USD-Hedged)
Capital Group International Bond ETF (USD-Hedged)
1,20 %0,06 $
Capital Group Municipal High-Income ETF
Capital Group Municipal High-Income ETF
4,43 %0,04 $
Capital Group Municipal Income ETF
Capital Group Municipal Income ETF
3,55 %0,05 $
Capital Group Short Duration Income ETF
Capital Group Short Duration Income ETF
4,35 %0,12 $
Capital Group Short Duration Municipal Income ETF
Capital Group Short Duration Municipal Income ETF
3,04 %0,03 $
Capital Group Ultra Short Income ETF
Capital Group Ultra Short Income ETF
3,87 %0,10 $
Capital One Financial Corp. 6,051% 24/35
Capital One Financial Corp. 6,051% 24/35
6,16 %0,03 $
Carilex Medical Inc
Carilex Medical Inc
1,78 %1,77 NT$
CHC Healthcare Group
CHC Healthcare Group
3,79 %2,00 NT$
China Nuclear Engineering & Construction Corp Ltd Class A
China Nuclear Engineering & Construction Corp Ltd Class A
0,50 %0,09 CN¥
China Resources Building Materials Technology Holdings Ltd ADR
China Resources Building Materials Technology Holdings Ltd ADR
3,95 %0,02 $
China Resources Gas Group Ltd ADR
China Resources Gas Group Ltd ADR
6,15 %1,29 $
China Shipbuilding Industry Corp Class A
China Shipbuilding Industry Corp Class A
0,39 %0,01 CN¥
Community Bancorp Inc
Community Bancorp Inc
2,44 %0,23 $
Danaher Corp BRDR
Danaher Corp BRDR
0,48 %0,04 R$
DCC Energy PLC ADR
DCC Energy PLC ADR
3,01 %0,86 $
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
7,14 %0,47 $
Diversified Healthcare Trust 5.625% Senior Notes due 2042
Diversified Healthcare Trust 5.625% Senior Notes due 2042
8,45 %0,35 $
ENN Natural Gas Co Ltd Class A
ENN Natural Gas Co Ltd Class A
5,04 %0,91 CN¥
Episil Precision Inc
Episil Precision Inc
0,26 %0,50 NT$
Federated Hermes Short Duration Corporate ETF
Federated Hermes Short Duration Corporate ETF
4,40 %0,08 $
Federated Hermes Short Duration High Yield ETF
Federated Hermes Short Duration High Yield ETF
6,06 %0,15 $
Federated Hermes Total Return Bond ETF
Federated Hermes Total Return Bond ETF
4,29 %0,08 $
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
4,69 %0,17 $
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 Investment Grade Bond ETF
Fidelity Investment Grade Bond ETF
4,45 %0,14 $
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 %0,18 $
Fidelity Low Duration Bond ETF
Fidelity Low Duration Bond ETF
3,97 %0,21 $
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
5,33 %0,07 $
Fidelity Sustainable High Yield ETF
Fidelity Sustainable High Yield ETF
6,53 %0,26 $
Fidelity Tactical Bond ETF
Fidelity Tactical Bond ETF
4,96 %0,20 $
Fidelity Treasury Money Market Fund
Fidelity Treasury Money Market Fund
3,39 %0,00 $
Finward Bancorp
Finward Bancorp
1,15 %0,12 $
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
6,28 %0,03 $
Gladstone Investment Corporation 4.875% Notes due 2028
Gladstone Investment Corporation 4.875% Notes due 2028
5,04 %0,30 $
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
5,13 %0,03 $
Grupo Aval Acciones y Valores SA
Grupo Aval Acciones y Valores SA
4,15 %2,00 COP
Hangzhou Tigermed Consulting Co Ltd ADR
Hangzhou Tigermed Consulting Co Ltd ADR
0,41 %0,08 $
Hartford AAA CLO ETF
Hartford AAA CLO ETF
4,19 %0,24 $
Hartford Core Bond ETF
Hartford Core Bond ETF
3,97 %0,12 $
Hartford Municipal Opportunities ETF
Hartford Municipal Opportunities ETF
3,93 %0,10 $
Hartford Schroders Tax-Aware Bond ETF
Hartford Schroders Tax-Aware Bond ETF
4,46 %0,06 $
Hartford Strategic Income ETF
Hartford Strategic Income ETF
5,49 %0,18 $
Hartford Total Return Bond ETF
Hartford Total Return Bond ETF
4,62 %0,13 $
HCA Inc. 5,875% 19/29
HCA Inc. 5,875% 19/29
5,84 %0,03 $
HIGGSTEC Inc
HIGGSTEC Inc
1,38 %0,90 NT$
Highpoint Service Network Corp
Highpoint Service Network Corp
4,85 %1,10 NT$
Hsin Kuang Steel Co Ltd
Hsin Kuang Steel Co Ltd
5,48 %3,00 NT$
Humana Inc BRDR
Humana Inc BRDR
0,60 %0,08 R$
IDEX Corp BRDR
IDEX Corp BRDR
0,94 %0,14 R$
Innovator Premium Income 15 Buffer ETF - April
Innovator Premium Income 15 Buffer ETF - April
6,75 %0,12 $
Innovator Premium Income 15 Buffer ETF - January
Innovator Premium Income 15 Buffer ETF - January
4,86 %0,11 $
Innovator Premium Income 15 Buffer ETF - July
Innovator Premium Income 15 Buffer ETF - July
5,31 %0,11 $
Innovator Premium Income 15 Buffer ETF - October
Innovator Premium Income 15 Buffer ETF - October
5,17 %0,13 $
Innovator S&P Investment Grade Preferred ETF
Innovator S&P Investment Grade Preferred ETF
6,48 %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 $
iShares Mortgage-Backed Securities Active ETF
iShares Mortgage-Backed Securities Active ETF
1,92 %0,15 $
iShares Securitized Income Active ETF
iShares Securitized Income Active ETF
5,56 %0,23 $
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 %0,02 €
Italien, Republik 5% 07/39
Italien, Republik 5% 07/39
4,85 %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 $
Keystone Microtech Corp
Keystone Microtech Corp
0,61 %6,51 NT$
Kinder Morgan Inc. 4,8% 22/33
Kinder Morgan Inc. 4,8% 22/33
5,11 %0,02 $
Le Saunda Holdings Ltd
Le Saunda Holdings Ltd
0,00 %0,05 HK$
Lyondellbasell Advanced Polymers Inc
Lyondellbasell Advanced Polymers Inc
7,06 %15,00 $
Mangalam Cement Ltd
Mangalam Cement Ltd
0,15 %1,50 ₹
Mechema Chemicals International Corp
Mechema Chemicals International Corp
2,77 %1,10 NT$
Megureit Israel Ltd
Megureit Israel Ltd
6,28 %0,01 ₪
Menon Bearings Ltd
Menon Bearings Ltd
0,66 %2,00 ₹
MetLife Inc. 10,75% 09/69
MetLife Inc. 10,75% 09/69
8,84 %0,05 $
MFS Government Securities Fund Class R6
MFS Government Securities Fund Class R6
0,00 %0,03 $
Middlesex Water Co
Middlesex Water Co
1,42 %1,75 $
Nelcast Ltd
Nelcast Ltd
0,56 %0,40 ₹
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
8,22 %0,75 $
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
3,92 %13 ¥
NSTAR Electric Co
NSTAR Electric Co
6,35 %1,06 $
NSTAR Electric Co 4.78% PRF PERPETUAL USD 100
NSTAR Electric Co 4.78% PRF PERPETUAL USD 100
6,03 %1,20 $
Ontario, Provinz 1,85% 20/27
Ontario, Provinz 1,85% 20/27
1,86 %0,01 CA$
PIX Transmissions Ltd
PIX Transmissions Ltd
0,50 %7,00 ₹
Power Corporation of Canada
Power Corporation of Canada
3,24 %0,56 CA$
PT Carsurn Tbk
PT Carsurn Tbk
0,22 %2,35 IDR
PT MD Entertainment Tbk
PT MD Entertainment Tbk
0,00 %23,61 IDR
PT RMK Energy Tbk
PT RMK Energy Tbk
1,73 %1,40 IDR
PT Transcoal Pacific Tbk
PT Transcoal Pacific Tbk
0,51 %10,00 IDR
Rane Engine Valve Ltd
Rane Engine Valve Ltd
0,00 %5,00 ₹
Safeway Inc. 7,25% 01/31
Safeway Inc. 7,25% 01/31
7,33 %0,04 $
Shanghai Fortune Techgroup Co Ltd Class A
Shanghai Fortune Techgroup Co Ltd Class A
0,28 %0,04 CN¥
Shanghai Yaohua Pilkington Glass Group Co Ltd Class B
Shanghai Yaohua Pilkington Glass Group Co Ltd Class B
1,95 %0,00 $
Shanghai Zhenhua Heavy Industries Co Ltd Class A
Shanghai Zhenhua Heavy Industries Co Ltd Class A
1,36 %0,05 CN¥
Sichuan Swellfun Co Ltd Class A
Sichuan Swellfun Co Ltd Class A
0,98 %0,92 CN¥
Singapur, Republik 2,25% 16/36
Singapur, Republik 2,25% 16/36
2,32 %0,01 SGD
Sterling Capital Short Duration Bond ETF
Sterling Capital Short Duration Bond ETF
4,83 %0,10 $
Sterling Capital Ultra Short Bond ETF
Sterling Capital Ultra Short Bond ETF
4,38 %0,10 $
Suzhou Novoprotein Scientific Co Ltd Class A
Suzhou Novoprotein Scientific Co Ltd Class A
0,00 %0,50 CN¥
Sysco Corp BRDR
Sysco Corp BRDR
1,95 %0,32 R$
Taihan Precision Technology Co Ltd
Taihan Precision Technology Co Ltd
1,43 %0,41 NT$
Temasek Financial [I] Ltd. 3,625% 18/28
Temasek Financial [I] Ltd. 3,625% 18/28
3,71 %0,02 $
The Connecticut Light & Power Co
The Connecticut Light & Power Co
6,40 %0,55 $
The Connecticut Light & Power Co
The Connecticut Light & Power Co
6,31 %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
6,62 %0,56 $
The Connecticut Light & Power Co 4.96% PRF PERPETUAL USD 50
The Connecticut Light & Power Co 4.96% PRF PERPETUAL USD 50
6,42 %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-
6,34 %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-
6,44 %0,52 $
Tidehold Development Co Ltd
Tidehold Development Co Ltd
2,33 %0,30 NT$
Tonlin Department Store Co Ltd
Tonlin Department Store Co Ltd
4,34 %0,34 NT$
Transport Corp of India Ltd
Transport Corp of India Ltd
1,13 %2,00 ₹
TTK Healthcare Ltd
TTK Healthcare Ltd
0,97 %10,00 ₹
Walsin Technology Corp
Walsin Technology Corp
0,58 %2,15 NT$
Weblink International Inc
Weblink International Inc
5,75 %3,47 NT$
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5,56 %0,07 $

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