Dividendenkalender 01. Mai 2026

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Alle 356 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
AT&T Inc
AT&T Inc
4,58 %0,28 $
Verizon Communications Inc
Verizon Communications Inc
6,22 %0,71 $
General Mills Inc
General Mills Inc
7,68 %0,61 $
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
4,37 %0,63 $
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
14,64 %0,10 $
Dynex Capital Inc
Dynex Capital Inc
18,59 %0,17 $
Freeport-McMoRan Inc
Freeport-McMoRan Inc
0,82 %0,15 $
Pennant Park Investment Corp
Pennant Park Investment Corp
29,84 %0,08 $
Dell Technologies Inc
Dell Technologies Inc
0,50 %0,63 $
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
18,51 %0,22 $
National Health Investors Inc
National Health Investors Inc
5,81 %0,92 $
SK hynix Inc DR
SK hynix Inc DR
0,16 %1,26 $
YieldMax MSTR Option Income Strategy ETF
YieldMax MSTR Option Income Strategy ETF
81,33 %0,49 $
Pentair PLC
Pentair PLC
2,10 %0,27 $
Lincoln National Corp
Lincoln National Corp
4,39 %0,45 $
Fixed Income One R
Fixed Income One R
1,91 %2,00 €
Darden Restaurants Inc
Darden Restaurants Inc
3,29 %1,50 $
YieldMax COIN Option Income Strategy ETF
YieldMax COIN Option Income Strategy ETF
71,74 %0,53 $
ING Groep NV ADR
ING Groep NV ADR
3,96 %0,86 $
YieldMax TSLA Option Income Strategy ETF
YieldMax TSLA Option Income Strategy ETF
52,93 %0,30 $
Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF
Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF
23,89 %0,16 $
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
13,21 %0,12 $
Coca-Cola Femsa SAB de CV ADR
Coca-Cola Femsa SAB de CV ADR
3,87 %1,12 $
YieldMax NVDA Option Income Strategy ETF
YieldMax NVDA Option Income Strategy ETF
38,58 %0,21 $
Roundhill S&P 500 0DTE Covered Call Strategy ETF
Roundhill S&P 500 0DTE Covered Call Strategy ETF
16,31 %0,16 $
PIMCO Dynamic Income Opportunities Fund
PIMCO Dynamic Income Opportunities Fund
13,02 %0,13 $
Telefonica Brasil SA ADR
Telefonica Brasil SA ADR
3,51 %0,03 $
National Bank of Canada
National Bank of Canada
2,72 %1,24 CA$
Power Corporation of Canada Shs
Power Corporation of Canada Shs
3,08 %0,67 CA$
Defiance Nasdaq 100 Target 30 Weekly Distribution ETF
Defiance Nasdaq 100 Target 30 Weekly Distribution ETF
29,65 %0,13 $
Roundhill Russell 2000 0DTE Covered Call Strategy ETF
Roundhill Russell 2000 0DTE Covered Call Strategy ETF
26,68 %0,17 $
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
11,32 %0,06 $
Phillips Edison & Co Inc - New
Phillips Edison & Co Inc - New
3,70 %0,11 $
XAI Octagon Floating Rate & Alternative Income Trust
XAI Octagon Floating Rate & Alternative Income Trust
14,00 %0,23 $
YieldMax AMZN Option Income Strategy ETF
YieldMax AMZN Option Income Strategy ETF
35,94 %0,21 $
YieldMax AMD Option Income Strategy ETF
YieldMax AMD Option Income Strategy ETF
61,95 %0,94 $
Beazley PLC
Beazley PLC
1,92 %0,25 £
Kinetik Holdings Inc
Kinetik Holdings Inc
6,11 %0,81 $
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12,96 %0,08 $
YieldMax PLTR Option Income Strategy ETF
YieldMax PLTR Option Income Strategy ETF
32,50 %0,36 $
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
12,74 %0,11 $
YieldMax Bitcoin Option Income Strategy ETF
YieldMax Bitcoin Option Income Strategy ETF
39,97 %0,33 $
YieldMax MRNA Option Income Strategy ETF
YieldMax MRNA Option Income Strategy ETF
58,89 %0,22 $
YieldMax META Option Income Strategy ETF
YieldMax META Option Income Strategy ETF
40,31 %0,19 $
YieldMax SMCI Option Income Strategy ETF
YieldMax SMCI Option Income Strategy ETF
80,59 %0,13 $
Harvey Norman Holdings Ltd
Harvey Norman Holdings Ltd
6,79 %0,15 AU$
PIMCO Dynamic Income Strategy Fund
PIMCO Dynamic Income Strategy Fund
7,86 %0,13 $
Defiance R2000 Target 30 Weekly Distribution ETF
Defiance R2000 Target 30 Weekly Distribution ETF
29,87 %0,11 $
POSCO Holdings Inc ADR
POSCO Holdings Inc ADR
2,64 %0,42 $
Globe Life Inc
Globe Life Inc
0,83 %0,33 $
YieldMax GOOGL Option Income Strategy ETF
YieldMax GOOGL Option Income Strategy ETF
30,84 %0,22 $
YieldMax AAPL Option Income Strategy ETF
YieldMax AAPL Option Income Strategy ETF
29,17 %0,10 $
YieldMax MSFT Option Income Strategy ETF
YieldMax MSFT Option Income Strategy ETF
32,75 %0,18 $
PIMCO Access Income Fund
PIMCO Access Income Fund
13,68 %0,15 $
Pollen Street Group
Pollen Street Group
6,36 %0,31 £
YieldMax Gold Miners Option Income Strategy ETF
YieldMax Gold Miners Option Income Strategy ETF
36,49 %0,16 $
YieldMax NFLX Option Income Strategy ETF
YieldMax NFLX Option Income Strategy ETF
41,20 %0,07 $
YieldMax AI Option Income Strategy ETF
YieldMax AI Option Income Strategy ETF
71,46 %0,14 $
YieldMax Innovation Option Income Strategy ETF
YieldMax Innovation Option Income Strategy ETF
31,48 %0,43 $
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
13,93 %0,07 $
Defiance S&P 500 Target 30 Weekly Distribution ETF
Defiance S&P 500 Target 30 Weekly Distribution ETF
29,97 %0,18 $
Immersion Corp
Immersion Corp
6,19 %0,08 $
YieldMax XYZ Option Income Strategy ETF
YieldMax XYZ Option Income Strategy ETF
33,06 %0,45 $
Nuveen Real Asset Income and Growth Fund
Nuveen Real Asset Income and Growth Fund
15,06 %0,13 $
PIMCO High Income Fund
PIMCO High Income Fund
14,20 %0,05 $
Oxford Industries Inc
Oxford Industries Inc
11,21 %0,70 $
MSC Income Fund Inc
MSC Income Fund Inc
11,30 %0,36 $
YieldMax HOOD Option Income Strategy ETF
YieldMax HOOD Option Income Strategy ETF
76,39 %0,50 $
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
14,27 %0,08 $
YieldMax PYPL Option Income Strategy ETF
YieldMax PYPL Option Income Strategy ETF
47,92 %0,41 $
Defiance Oil Enhanced Options Income ETF
Defiance Oil Enhanced Options Income ETF
44,95 %0,08 $
NEOS Nasdaq-100 Hedged Equity Income ETF
NEOS Nasdaq-100 Hedged Equity Income ETF
8,97 %0,41 $
YieldMax MARA Option Income Strategy ETF
YieldMax MARA Option Income Strategy ETF
96,20 %0,14 $
YieldMax Short COIN Option Income Strategy ETF
YieldMax Short COIN Option Income Strategy ETF
81,69 %0,31 $
XAI Madison Equity Premium Income Fund
XAI Madison Equity Premium Income Fund
13,75 %0,06 $
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12,87 %0,05 $
PCM Fund
PCM Fund
15,43 %0,06 $
Nuveen Global High Income Fund
Nuveen Global High Income Fund
10,86 %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
3,88 %0,32 $
Methode Electronics Inc
Methode Electronics Inc
1,29 %0,05 $
YieldMax DIS Option Income Strategy ETF
YieldMax DIS Option Income Strategy ETF
38,69 %0,08 $
Fixed Income One I
Fixed Income One I
2,89 %3,00 €
Laurentian Bank of Canada
Laurentian Bank of Canada
4,66 %0,47 CA$
Nuveen Multi-Asset Income Fund
Nuveen Multi-Asset Income Fund
10,35 %0,12 $
YieldMax BABA Option Income Strategy ETF
YieldMax BABA Option Income Strategy ETF
33,49 %0,10 $
YieldMax Short TSLA Option Income Strategy ETF
YieldMax Short TSLA Option Income Strategy ETF
51,28 %0,24 $
YieldMax SNOW Option Income Strategy ETF
YieldMax SNOW Option Income Strategy ETF
50,50 %0,07 $
YieldMax CVNA Option Income Strategy ETF
YieldMax CVNA Option Income Strategy ETF
58,79 %0,64 $
Acuity Inc
Acuity Inc
0,28 %0,20 $
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
7,27 %0,30 $
Parken Sport & Entertainment AS
Parken Sport & Entertainment AS
1,44 %3,00 DKK
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9,97 %0,07 $
Prospect Capital Corp 5.35% PRF PERPETUAL USD 25 - Ser A
Prospect Capital Corp 5.35% PRF PERPETUAL USD 25 - Ser A
9,02 %0,33 $
YieldMax MSTR Short Option Income Strategy ETF
YieldMax MSTR Short Option Income Strategy ETF
85,91 %0,31 $
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
6,68 %0,09 $
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
11,43 %0,12 $
Candriam Equities L Biotechnology Class C USD Dis
Candriam Equities L Biotechnology Class C USD Dis
0,46 %5,57 $
Defiance Gold Enhanced Options Income ETF
Defiance Gold Enhanced Options Income ETF
5,82 %0,09 $
Harvest Strategy Inc. High Income Shares ETF
Harvest Strategy Inc. High Income Shares ETF
59,91 %0,49 $
YieldMax TSM Option Income Strategy ETF
YieldMax TSM Option Income Strategy ETF
31,91 %0,27 $
Nuveen Core Plus Impact Fund
Nuveen Core Plus Impact Fund
11,88 %0,10 $
CG Aegon High Yield Bond Fund GBP B Inc
CG Aegon High Yield Bond Fund GBP B Inc
8,96 %0,01 £
GlobalData PLC
GlobalData PLC
2,51 %0,01 £
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
11,38 %0,15 $
YieldMax XOM Option Income Strategy ETF
YieldMax XOM Option Income Strategy ETF
28,49 %0,08 $
REX IncomeMax Option Strategy ETF
REX IncomeMax Option Strategy ETF
72,37 %0,18 $
Wolverine World Wide Inc
Wolverine World Wide Inc
2,11 %0,10 $
YieldMax ABNB Option Income Strategy ETF
YieldMax ABNB Option Income Strategy ETF
34,04 %0,49 $
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
10,33 %0,07 $
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
9,10 %0,08 $
YieldMax Short NVDA Option Income Strategy ETF
YieldMax Short NVDA Option Income Strategy ETF
41,47 %0,28 $
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
10,68 %0,05 $
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
9,53 %0,04 $
RGC Resources Inc
RGC Resources Inc
4,13 %0,22 $
YieldMax HIMS Option Income Strategy ETF
YieldMax HIMS Option Income Strategy ETF
64,39 %0,37 $
YieldMax RBLX Option Income Strategy ETF
YieldMax RBLX Option Income Strategy ETF
73,71 %0,22 $
Advanced Info Service PCL Units Non-Voting Depository Receipt
Advanced Info Service PCL Units Non-Voting Depository Receipt
10,60 %27,41 ฿
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
10,34 %0,09 $
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
7,28 %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
7,10 %0,33 $
Bio Green Med Solution Inc
Bio Green Med Solution Inc
17,29 %0,15 $
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
6,39 %0,04 $
Fidelity Institutional Liquidity Fund - Eur R Flex Inc
Fidelity Institutional Liquidity Fund - Eur R Flex Inc
2,28 %0,00 €
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
8,88 %0,08 $
Nuveen Variable Rate Preferred & Income Fund
Nuveen Variable Rate Preferred & Income Fund
10,80 %0,16 $
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
7,33 %0,04 $
Tivoli AS
Tivoli AS
0,92 %5,50 DKK
YieldMax JP Option Income Strategy ETF
YieldMax JP Option Income Strategy ETF
25,04 %0,12 $
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2,56 %0,05 $
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3,39 %0,00 $
First Busey Corp
First Busey Corp
3,63 %0,26 $
Nuveen Dynamic Municipal Opportunities
Nuveen Dynamic Municipal Opportunities
8,00 %0,06 $
Nuveen Municipal Credit Opps Fund
Nuveen Municipal Credit Opps Fund
9,56 %0,07 $
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
8,98 %0,07 $
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
8,58 %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
8,50 %0,07 $
NWF Group PLC
NWF Group PLC
5,54 %0,01 £
Waterstone Financial Inc
Waterstone Financial Inc
3,43 %0,17 $
YieldMax BRK.B Option Income Strategy ETF
YieldMax BRK.B Option Income Strategy ETF
15,52 %0,15 $
YieldMax CRCL Option Income Strategy ETF
YieldMax CRCL Option Income Strategy ETF
91,03 %0,37 $
YieldMax Short N100 Option Income Strategy ETF
YieldMax Short N100 Option Income Strategy ETF
22,15 %0,05 $
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
8,15 %0,06 $
Fidelity Enhanced High Yield ETF
Fidelity Enhanced High Yield ETF
6,38 %0,28 $
Fidelity Total Bond ETF
Fidelity Total Bond ETF
4,71 %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)
7,83 %0,39 €
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
8,33 %0,07 $
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4,93 %0,05 $
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
4,85 %0,12 $
The Dow Chemical Co. 7,375% 99/29
The Dow Chemical Co. 7,375% 99/29
7,03 %0,04 $
YieldMax DKNG Option Income Strategy ETF
YieldMax DKNG Option Income Strategy ETF
42,78 %0,20 $
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
7,35 %0,27 $
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4,71 %0,05 $
Bristol-Myers Squibb Co Cedear
Bristol-Myers Squibb Co Cedear
4,21 %0,21 $
Capital Group U.S. Multi-Sector Income ETF
Capital Group U.S. Multi-Sector Income ETF
6,48 %0,15 $
Carmignac Credit 2029 A Eur Ydis
Carmignac Credit 2029 A Eur Ydis
2,67 %3,00 €
CIM Real Estate Finance Trust Inc
CIM Real Estate Finance Trust Inc
11,48 %0,03 $
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
3,84 %0,03 $
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)
7,81 %0,49 $
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5,64 %0,07 $
NEOS S&P 500 Hedged Equity Income ETF
NEOS S&P 500 Hedged Equity Income ETF
7,86 %0,36 $
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4,52 %0,05 $
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
6,78 %0,07 $
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
7,16 %0,06 $
Nuveen Minnesota Quality Municipal Income Fund
Nuveen Minnesota Quality Municipal Income Fund
7,75 %0,07 $
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
6,29 %0,03 $
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4,80 %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
4,49 %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
7,94 %0,07 $
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
5,67 %0,04 $
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5,78 %0,03 $
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4,29 %0,03 $
Verizon Communications Inc Cedear
Verizon Communications Inc Cedear
5,95 %0,18 $
YieldMax RDDT Option Income Strategy ETF
YieldMax RDDT Option Income Strategy ETF
75,07 %0,34 $
Aldar Properties PJSC
Aldar Properties PJSC
2,51 %0,21 AED
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
8,20 %0,00 $
Angel Oak Mortgage-Backed Securities ETF
Angel Oak Mortgage-Backed Securities ETF
5,74 %0,05 $
Angel Oak UltraShort Income ETF
Angel Oak UltraShort Income ETF
4,46 %0,18 $
Bio Green Med Solution Inc
Bio Green Med Solution Inc
21,52 %0,15 $
BlackRock 2037 Municipal Target Term Trust
BlackRock 2037 Municipal Target Term Trust
5,48 %0,09 $
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
6,67 %0,05 $
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
7,08 %0,06 $
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5,84 %0,05 $
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5,89 %0,05 $
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
7,03 %0,05 $
BlackRock MuniYield Quality
BlackRock MuniYield Quality
7,07 %0,06 $
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6,99 %0,06 $
Candriam Equities L Australia Class C AUD Dis
Candriam Equities L Australia Class C AUD Dis
3,46 %32,80 AU$
Carmignac Patrimoine A EUR Ydis
Carmignac Patrimoine A EUR Ydis
2,14 %2,85 €
Copenhagen Capital AS
Copenhagen Capital AS
0,64 %0,05 DKK
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
5,42 %0,05 $
Fidelity Limited Term Bond Fund
Fidelity Limited Term Bond Fund
4,18 %0,04 $
Fidelity Systematic Municipal Bond Index ETF
Fidelity Systematic Municipal Bond Index ETF
3,64 %0,14 $
First United Corp
First United Corp
2,57 %0,26 $
Goldman Sachs Asia High Yield Bond Portfolio Base Shares (Inc MDist)
Goldman Sachs Asia High Yield Bond Portfolio Base Shares (Inc MDist)
8,19 %0,40 $
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)
8,23 %0,36 €
Italien, Republik 4,4% 22/33
Italien, Republik 4,4% 22/33
4,35 %0,02 €
Italien, Republik 5,25% 98/29
Italien, Republik 5,25% 98/29
5,00 %0,03 €
Italien, Republik 6% 99/31
Italien, Republik 6% 99/31
5,54 %0,03 €
Mobius Investment Trust PLC
Mobius Investment Trust PLC
0,90 %0,02 £
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
8,31 %0,08 $
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
4,36 %0,03 $
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
8,36 %0,07 $
Nuveen Missouri Quality Municipal Income Fund
Nuveen Missouri Quality Municipal Income Fund
0,00 %0,06 $
Nuveen Municipal Income
Nuveen Municipal Income
4,97 %0,04 $
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
8,37 %0,07 $
Nuveen Select Maturities Municipal Fund
Nuveen Select Maturities Municipal Fund
4,05 %0,03 $
NYLIM MacKay DefinedTerm Muni Opportunities Fund
NYLIM MacKay DefinedTerm Muni Opportunities Fund
6,02 %0,07 $
Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF
Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF
3,82 %0,07 $
Shift4 Payments Inc 6% PRF CONVERT 01/05/2028 USD 100 - Ser A
Shift4 Payments Inc 6% PRF CONVERT 01/05/2028 USD 100 - Ser A
17,61 %1,50 $
Vanguard Treasury Money Market Fund Investor Shares
Vanguard Treasury Money Market Fund Investor Shares
3,69 %0,00 $
VegaShares SPX NDX RTY Premium Income ETF
VegaShares SPX NDX RTY Premium Income ETF
14,22 %0,07 $
Verizon Communications Inc. 4,4% 14/34
Verizon Communications Inc. 4,4% 14/34
4,94 %0,02 $
AB FCP I - European Income Portfolio AT USD H Inc
AB FCP I - European Income Portfolio AT USD H Inc
5,78 %0,06 $
ADTEC PLASMA TECHNOLOGY Co Ltd
ADTEC PLASMA TECHNOLOGY Co Ltd
0,62 %12 ¥
Alliance Insurance PSC
Alliance Insurance PSC
7,43 %30,00 AED
Ameren Illinois Co 4.08% PRF PERPETUAL USD 100
Ameren Illinois Co 4.08% PRF PERPETUAL USD 100
6,38 %1,02 $
Ameren Illinois Co 4.20% PRF PERPETUAL USD 100
Ameren Illinois Co 4.20% PRF PERPETUAL USD 100
6,32 %1,05 $
Ameren Illinois Co 4.25% PRF PERPETUAL USD 100
Ameren Illinois Co 4.25% PRF PERPETUAL USD 100
6,39 %1,06 $
Ameren Illinois Co 4.42% PRF PERPETUAL USD 100
Ameren Illinois Co 4.42% PRF PERPETUAL USD 100
6,29 %1,11 $
Ameren Illinois Co 4.70% PRF PERPETUAL USD 100
Ameren Illinois Co 4.70% PRF PERPETUAL USD 100
6,21 %1,18 $
Ameren Illinois Co 5.16% PRF PERPETUAL USD 100
Ameren Illinois Co 5.16% PRF PERPETUAL USD 100
6,40 %1,29 $
Angel Oak High Yield Opportunities ETF
Angel Oak High Yield Opportunities ETF
6,83 %0,06 $
Angel Oak Income ETF
Angel Oak Income ETF
5,78 %0,09 $
Angel Oak Total Return ETF
Angel Oak Total Return ETF
5,06 %0,18 $
AngloGold Ashanti Holdings PLC 3,375% 21/28
AngloGold Ashanti Holdings PLC 3,375% 21/28
3,59 %0,02 $
Bahl & Gaynor Dividend ETF
Bahl & Gaynor Dividend ETF
0,94 %0,01 $
Bahl & Gaynor Income Growth ETF
Bahl & Gaynor Income Growth ETF
1,79 %0,05 $
Bahl & Gaynor Small Cap Dividend ETF
Bahl & Gaynor Small Cap Dividend ETF
0,37 %0,01 $
Bahl & Gaynor Small/Mid Cap Income Growth ETF
Bahl & Gaynor Small/Mid Cap Income Growth ETF
1,61 %0,05 $
Banco Santander S.A. 8%
Banco Santander S.A. 8%
7,83 %0,02 $
Banijay Entertainment S.A.S. 7% 23/29
Banijay Entertainment S.A.S. 7% 23/29
6,91 %0,04 €
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 %0,50 $
Biogen Inc. 2,25% 20/30
Biogen Inc. 2,25% 20/30
2,53 %0,01 $
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
5,93 %0,05 $
Boeing Co. 5,15% 20/30
Boeing Co. 5,15% 20/30
5,25 %0,03 $
Boeing Co. 5,805% 20/50
Boeing Co. 5,805% 20/50
6,54 %0,03 $
Boeing Co. 6,528% 24/34
Boeing Co. 6,528% 24/34
6,37 %0,03 $
Boeing Co. 6,528% 24/34
Boeing Co. 6,528% 24/34
6,39 %0,03 $
Boeing Co. 7,008% 24/64
Boeing Co. 7,008% 24/64
6,91 %0,04 $
Canada, Government of... 2,5% 25/27
Canada, Government of... 2,5% 25/27
2,51 %0,01 CA$
Canada, Government of... 2,5% 26/28
Canada, Government of... 2,5% 26/28
2,53 %0,01 CA$
Capital Group Core Bond ETF
Capital Group Core Bond ETF
4,20 %0,09 $
Capital Group Core Plus Income ETF
Capital Group Core Plus Income ETF
5,32 %0,10 $
Capital Group High Yield Bond ETF
Capital Group High Yield Bond ETF
5,19 %0,10 $
Capital Group International Bond ETF (USD-Hedged)
Capital Group International Bond ETF (USD-Hedged)
1,20 %0,03 $
Capital Group Municipal High-Income ETF
Capital Group Municipal High-Income ETF
4,43 %0,09 $
Capital Group Municipal Income ETF
Capital Group Municipal Income ETF
3,55 %0,08 $
Capital Group Short Duration Income ETF
Capital Group Short Duration Income ETF
4,36 %0,10 $
Capital Group Short Duration Municipal Income ETF
Capital Group Short Duration Municipal Income ETF
3,03 %0,07 $
Capital Group Ultra Short Income ETF
Capital Group Ultra Short Income ETF
3,88 %0,09 $
Carbon Collective Short Duration Green Bond ETF
Carbon Collective Short Duration Green Bond ETF
4,05 %0,07 $
Coca-Cola Femsa SAB de CV cedear
Coca-Cola Femsa SAB de CV cedear
4,18 %0,56 $
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5,98 %0,06 $
Community Bancorp Inc
Community Bancorp Inc
2,48 %0,25 $
Compal Electronics Inc DR
Compal Electronics Inc DR
5,64 %0,17 $
Copenhagen Capital AS 40% PRF PERPETUAL DKK
Copenhagen Capital AS 40% PRF PERPETUAL DKK
4,77 %0,40 DKK
Elmer Bancorp Inc
Elmer Bancorp Inc
2,31 %0,20 $
Exchange Bancshares Inc
Exchange Bancshares Inc
2,67 %0,42 $
Federated Hermes Enhanced Income ETF
Federated Hermes Enhanced Income ETF
7,40 %0,06 $
Federated Hermes Short Duration Corporate ETF
Federated Hermes Short Duration Corporate ETF
4,41 %0,08 $
Federated Hermes Short Duration High Yield ETF
Federated Hermes Short Duration High Yield ETF
6,08 %0,11 $
Federated Hermes Total Return Bond ETF
Federated Hermes Total Return Bond ETF
4,29 %0,07 $
Federated Hermes U.S. Strategic Dividend ETF
Federated Hermes U.S. Strategic Dividend ETF
3,01 %0,05 $
Fidelity AAA CLO ETF
Fidelity AAA CLO ETF
4,28 %0,18 $
Fidelity CLO ETF
Fidelity CLO ETF
5,90 %0,26 $
Fidelity Corporate Bond ETF
Fidelity Corporate Bond ETF
4,71 %0,19 $
Fidelity Investment Grade Bond ETF
Fidelity Investment Grade Bond ETF
4,45 %0,15 $
Fidelity Investment Grade Securitized ETF
Fidelity Investment Grade Securitized ETF
3,96 %0,14 $
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 %0,19 $
Fidelity Low Duration Bond ETF
Fidelity Low Duration Bond ETF
3,98 %0,17 $
Fidelity Low Duration Bond Factor ETF
Fidelity Low Duration Bond Factor ETF
4,01 %0,18 $
Fidelity Municipal Bond Opportunities ETF
Fidelity Municipal Bond Opportunities ETF
3,51 %0,14 $
Fidelity Preferred Securities & Income ETF
Fidelity Preferred Securities & Income ETF
5,33 %0,11 $
Fidelity Sustainable High Yield ETF
Fidelity Sustainable High Yield ETF
6,54 %0,28 $
Fidelity Tactical Bond ETF
Fidelity Tactical Bond ETF
4,98 %0,20 $
Fidelity Treasury Money Market Fund
Fidelity Treasury Money Market Fund
3,39 %0,00 $
First Community Financial Corp
First Community Financial Corp
1,98 %0,06 $
GE Aerospace 3,45% 20/27
GE Aerospace 3,45% 20/27
3,50 %0,02 $
GMO Systematic Investment Grade Credit ETF
GMO Systematic Investment Grade Credit ETF
4,99 %0,09 $
GMO ULTRA SHORT INCOME ETF
GMO ULTRA SHORT INCOME ETF
3,91 %0,13 $
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
5,15 %0,03 $
Hagag Group Real Estate Development Ltd
Hagag Group Real Estate Development Ltd
2,71 %0,53 ₪
Hanatour Service Inc DR
Hanatour Service Inc DR
1,32 %0,16 $
Hartford AAA CLO ETF
Hartford AAA CLO ETF
4,19 %0,15 $
Hartford Core Bond ETF
Hartford Core Bond ETF
3,97 %0,12 $
Hartford Dynamic Bond ETF
Hartford Dynamic Bond ETF
4,15 %0,13 $
Hartford Equity Premium Income ETF
Hartford Equity Premium Income ETF
0,90 %0,00 $
Hartford Municipal Opportunities ETF
Hartford Municipal Opportunities ETF
3,93 %0,11 $
Hartford Schroders Tax-Aware Bond ETF
Hartford Schroders Tax-Aware Bond ETF
4,45 %0,06 $
Hartford Strategic Income ETF
Hartford Strategic Income ETF
5,50 %0,17 $
Hartford Total Return Bond ETF
Hartford Total Return Bond ETF
4,64 %0,12 $
Hermes International SA CDR (CAD Hedged) -BMO
Hermes International SA CDR (CAD Hedged) -BMO
1,39 %0,06 CA$
Highlands Bankshares Inc (WV)
Highlands Bankshares Inc (WV)
4,06 %0,47 $
Hilliard Corp
Hilliard Corp
9,63 %7,50 $
iHeartCommunications Inc. 8,375% 19/27
iHeartCommunications Inc. 8,375% 19/27
9,49 %0,04 $
ING Groep NV Cedear
ING Groep NV Cedear
4,15 %0,29 $
ING Groep NV ING CDR (CAD Hedged)
ING Groep NV ING CDR (CAD Hedged)
3,26 %0,86 CA$
Innovator Equity Autocallable Income Strategy ETF
Innovator Equity Autocallable Income Strategy ETF
12,99 %0,24 $
Innovator Equity Premium Income - Daily PutWrite ETF
Innovator Equity Premium Income - Daily PutWrite ETF
4,05 %0,11 $
Innovator Premium Income 15 Buffer ETF - April
Innovator Premium Income 15 Buffer ETF - April
6,74 %0,14 $
Innovator Premium Income 15 Buffer ETF - January
Innovator Premium Income 15 Buffer ETF - January
4,86 %0,10 $
Innovator Premium Income 15 Buffer ETF - July
Innovator Premium Income 15 Buffer ETF - July
5,31 %0,10 $
Innovator Premium Income 15 Buffer ETF - October
Innovator Premium Income 15 Buffer ETF - October
5,17 %0,10 $
Innovator S&P Investment Grade Preferred ETF
Innovator S&P Investment Grade Preferred ETF
6,51 %0,09 $
Italien, Republik 4,35% 23/33
Italien, Republik 4,35% 23/33
4,33 %0,02 €
Italien, Republik 7,25% 96/26
Italien, Republik 7,25% 96/26
7,23 %0,04 €
Jbt Bancorp Inc
Jbt Bancorp Inc
3,50 %0,33 $
JPMorgan Chase & Co. 3,54% 17/28
JPMorgan Chase & Co. 3,54% 17/28
3,57 %0,02 $
Kensington Hedged Premium Income ETF
Kensington Hedged Premium Income ETF
8,92 %0,19 $
Koninklijke KPN NV ADR
Koninklijke KPN NV ADR
5,03 %0,13 $
Lyondellbasell Advanced Polymers Inc
Lyondellbasell Advanced Polymers Inc
7,08 %15,00 $
Medical Ikkou Group Co Ltd
Medical Ikkou Group Co Ltd
4,26 %60 ¥
MFS Active Core Plus Bond ETF
MFS Active Core Plus Bond ETF
5,10 %0,09 $
MFS Active Intermediate Muni Bond ETF
MFS Active Intermediate Muni Bond ETF
3,60 %0,07 $
Middlesex Water Co
Middlesex Water Co
1,42 %1,75 $
Ministop Co Ltd
Ministop Co Ltd
1,12 %10 ¥
NEOS Long/Short Equity Income ETF
NEOS Long/Short Equity Income ETF
5,29 %0,21 $
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
6,06 %1,20 $
Oneok Inc. [New] 5,65% 23/28
Oneok Inc. [New] 5,65% 23/28
5,64 %0,03 $
Oracle Corp Canadian Depository Receipt (CAD Hedged)
Oracle Corp Canadian Depository Receipt (CAD Hedged)
1,40 %0,02 CA$
Penske Truck Leasing Co. L.P. 5,55% 23/28
Penske Truck Leasing Co. L.P. 5,55% 23/28
5,56 %0,03 $
Philip Morris International Inc. 4,75% 24/31
Philip Morris International Inc. 4,75% 24/31
4,96 %0,02 $
Polen Floating Rate Income ETF
Polen Floating Rate Income ETF
5,16 %0,18 $
Polen High Income ETF
Polen High Income ETF
7,56 %0,16 $
ProShares GENIUS Money Market ETF
ProShares GENIUS Money Market ETF
3,71 %0,07 $
Rayliant-ChinaAMC Transformative China Tech ETF
Rayliant-ChinaAMC Transformative China Tech ETF
0,18 %0,02 $
RJ Eagle Municipal Income ETF
RJ Eagle Municipal Income ETF
3,40 %0,07 $
RJ Eagle Vertical Income ETF
RJ Eagle Vertical Income ETF
4,15 %0,08 $
Royal Bank of Canada 4,632% 23/28
Royal Bank of Canada 4,632% 23/28
4,58 %0,02 CA$
SFP Holdings Co Ltd
SFP Holdings Co Ltd
1,31 %14 ¥
Singapur, Republik 2,625% 18/28
Singapur, Republik 2,625% 18/28
2,63 %0,01 SGD
Telia Company AB ADR
Telia Company AB ADR
4,99 %0,11 $
The Connecticut Light & Power Co
The Connecticut Light & Power Co
6,43 %0,55 $
The Connecticut Light & Power Co
The Connecticut Light & Power Co
6,34 %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
6,47 %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-
6,37 %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-
6,51 %0,52 $
The Goldman Sachs Group Inc. 4,223% 18/29
The Goldman Sachs Group Inc. 4,223% 18/29
4,31 %0,02 $
TrueShares S&P Autocallable Defensive Income ETF
TrueShares S&P Autocallable Defensive Income ETF
2,70 %0,05 $
TrueShares S&P Autocallable High Income ETF
TrueShares S&P Autocallable High Income ETF
2,59 %0,05 $
UOGroup Co Ltd
UOGroup Co Ltd
1,01 %10 ¥
VSE Corp Units (5.750 %Tangible Equity Units 01/02/2029)
VSE Corp Units (5.750 %Tangible Equity Units 01/02/2029)
1,75 %0,69 $
Weitz Core Plus Bond ETF
Weitz Core Plus Bond ETF
5,09 %0,11 $
Weitz Multisector Bond ETF
Weitz Multisector Bond ETF
5,48 %0,10 $
Weitz Short Duration Bond ETF
Weitz Short Duration Bond ETF
3,70 %0,05 $
Wells Fargo & Co. 3,9% 15/45
Wells Fargo & Co. 3,9% 15/45
5,46 %0,02 $
West Holdings Corp
West Holdings Corp
6,06 %35 ¥
YieldMax GME Option Income Strategy ETF
YieldMax GME Option Income Strategy ETF
39,11 %0,40 $

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