Dividendenkalender 02. März 2026

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Alle 320 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Visa Inc
Visa Inc
0,81 %0,67 $
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
14,29 %0,10 $
Dynex Capital Inc
Dynex Capital Inc
18,00 %0,17 $
Mowi ASA
Mowi ASA
3,50 %1,50 NOK
Church & Dwight Co Inc
Church & Dwight Co Inc
1,31 %0,31 $
JM Smucker Co
JM Smucker Co
3,72 %1,10 $
Ford Motor Co
Ford Motor Co
4,72 %0,15 $
Aflac Inc
Aflac Inc
2,30 %0,61 $
Pennant Park Investment Corp
Pennant Park Investment Corp
28,92 %0,08 $
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
18,87 %0,22 $
ConocoPhillips
ConocoPhillips
2,92 %0,84 $
Datagroup SE Registered Shares
Datagroup SE Registered Shares
0,05 %0,04 €
Essential Utilities Inc
Essential Utilities Inc
3,67 %0,34 $
Blue Owl Capital Inc Class A
Blue Owl Capital Inc Class A
10,09 %0,23 $
Carlisle Companies Inc
Carlisle Companies Inc
1,58 %1,10 $
Booz Allen Hamilton Holding Corp Class A
Booz Allen Hamilton Holding Corp Class A
3,39 %0,59 $
Westinghouse Air Brake Technologies Corp
Westinghouse Air Brake Technologies Corp
0,49 %0,31 $
EQT Corp
EQT Corp
1,37 %0,17 $
Grupo Mexico SAB de CV Class B
Grupo Mexico SAB de CV Class B
2,43 %1,49 MX$
Pinnacle West Capital Corp
Pinnacle West Capital Corp
4,04 %0,91 $
Truist Financial Corp
Truist Financial Corp
4,36 %0,52 $
Capital One Financial Corp
Capital One Financial Corp
2,20 %0,80 $
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
13,04 %0,12 $
PIMCO Dynamic Income Opportunities Fund
PIMCO Dynamic Income Opportunities Fund
13,21 %0,13 $
Klaveness Combination Carriers ASA
Klaveness Combination Carriers ASA
5,97 %0,76 NOK
H2O America
H2O America
2,92 %0,44 $
Cencora Inc
Cencora Inc
0,85 %0,60 $
Bank Bradesco SA Vz
Bank Bradesco SA Vz
8,42 %0,02 R$
Warrior Met Coal Inc
Warrior Met Coal Inc
0,36 %0,08 $
XAI Octagon Floating Rate & Alternative Income Trust
XAI Octagon Floating Rate & Alternative Income Trust
14,01 %0,30 $
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
11,00 %0,06 $
Entergy Corp
Entergy Corp
2,72 %0,64 $
Nicholas Crypto Income ETF
Nicholas Crypto Income ETF
33,11 %0,11 $
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12,77 %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
2,55 %0,01 €
Wipro Ltd ADR
Wipro Ltd ADR
2,26 %0,06 $
BB Seguridade Participacoes SA
BB Seguridade Participacoes SA
11,77 %2,61 R$
PIMCO Dynamic Income Strategy Fund
PIMCO Dynamic Income Strategy Fund
7,86 %0,13 $
PIMCO Access Income Fund
PIMCO Access Income Fund
13,55 %0,15 $
Stainless Tankers ASA
Stainless Tankers ASA
12,39 %1,28 NOK
Murphy Oil Corp
Murphy Oil Corp
4,06 %0,35 $
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
13,79 %0,07 $
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2,57 %0,02 R$
A10 Networks Inc
A10 Networks Inc
0,93 %0,06 $
Roundhill Magnificent Seven Covered Call ETF
Roundhill Magnificent Seven Covered Call ETF
24,20 %0,27 $
Nuveen Real Asset Income and Growth Fund
Nuveen Real Asset Income and Growth Fund
14,54 %0,13 $
PIMCO High Income Fund
PIMCO High Income Fund
13,95 %0,05 $
Nicholas Global Equity and Income ETF
Nicholas Global Equity and Income ETF
22,77 %0,07 $
Middlesex Water Co
Middlesex Water Co
2,84 %0,36 $
JPMorgan Claverhouse Investment Trust PLC
JPMorgan Claverhouse Investment Trust PLC
3,92 %0,11 £
Maximus Inc
Maximus Inc
2,51 %0,33 $
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
14,10 %0,08 $
Idacorp Inc
Idacorp Inc
2,78 %0,88 $
SunCoke Energy Inc
SunCoke Energy Inc
5,02 %0,12 $
XAI Madison Equity Premium Income Fund
XAI Madison Equity Premium Income Fund
13,66 %0,06 $
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12,61 %0,05 $
Nuveen Global High Income Fund
Nuveen Global High Income Fund
10,65 %0,10 $
PCM Fund
PCM Fund
15,54 %0,06 $
KBI Funds ICAV - KBI Global Sustainable Infrastructure Fund Class F EUR D
KBI Funds ICAV - KBI Global Sustainable Infrastructure Fund Class F EUR D
3,00 %0,16 €
Carriage Services Inc
Carriage Services Inc
1,41 %0,11 $
Algoma Central Corp
Algoma Central Corp
3,86 %0,21 CA$
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
9,99 %0,17 $
Southwest Gas Holdings Inc
Southwest Gas Holdings Inc
3,10 %0,62 $
The Brink's Co
The Brink's Co
0,96 %0,26 $
Water Oasis Group Ltd
Water Oasis Group Ltd
6,07 %0,03 HK$
ConnectOne Bancorp Inc
ConnectOne Bancorp Inc
2,61 %0,18 $
JPMorgan India Growth & Income PLC
JPMorgan India Growth & Income PLC
5,17 %0,11 £
Nuveen Multi-Asset Income Fund
Nuveen Multi-Asset Income Fund
9,88 %0,12 $
Selective Insurance Group Inc
Selective Insurance Group Inc
2,14 %0,43 $
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
6,84 %0,09 $
Bankers Investment Trust PLC
Bankers Investment Trust PLC
1,87 %0,01 £
JPMorgan China Growth & Income PLC
JPMorgan China Growth & Income PLC
6,16 %0,03 £
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9,98 %0,07 $
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
11,15 %0,12 $
Nuveen Core Plus Impact Fund
Nuveen Core Plus Impact Fund
11,46 %0,10 $
Power Finance Corp Ltd
Power Finance Corp Ltd
4,39 %4,00 ₹
RB Global Inc
RB Global Inc
1,62 %0,31 $
CG Aegon High Yield Bond Fund GBP B Inc
CG Aegon High Yield Bond Fund GBP B Inc
8,08 %0,01 £
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
11,41 %0,15 $
Sensient Technologies Corp
Sensient Technologies Corp
1,27 %0,41 $
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
10,05 %0,07 $
Winmark Corp
Winmark Corp
4,71 %0,96 $
ECA Marcellus Trust I
ECA Marcellus Trust I
29,40 %0,04 $
Magnolia Oil & Gas Corp Class A
Magnolia Oil & Gas Corp Class A
3,05 %0,17 $
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
8,78 %0,08 $
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
10,52 %0,05 $
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
0,00 %0,05 $
Emirates NBD PJSC
Emirates NBD PJSC
3,24 %1,00 AED
Horiba Ltd
Horiba Ltd
2,18 %370 ¥
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
9,74 %0,04 $
Tuttle Capital Bitcoin 0DTE Covered Call ETF
Tuttle Capital Bitcoin 0DTE Covered Call ETF
21,19 %0,04 $
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
5,29 %0,04 €
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
10,26 %0,08 $
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
6,30 %0,04 $
Fidelity Institutional Liquidity Fund - Eur R Flex Inc
Fidelity Institutional Liquidity Fund - Eur R Flex Inc
2,28 %0,00 €
JPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 int
JPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 int
6,70 %0,28 $
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
8,64 %0,08 $
Nuveen Variable Rate Preferred & Income Fund
Nuveen Variable Rate Preferred & Income Fund
10,87 %0,16 $
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
7,23 %0,04 $
Albemarle Corp PRF PERPETUAL USD 1000 - Ser A 1/20th Pref St
Albemarle Corp PRF PERPETUAL USD 1000 - Ser A 1/20th Pref St
7,86 %0,91 $
Bank Bradesco SA
Bank Bradesco SA
8,57 %0,01 R$
NMDC Ltd
NMDC Ltd
4,38 %2,50 ₹
Oil India Ltd
Oil India Ltd
2,42 %7,00 ₹
Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5-
Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5-
6,51 %0,43 CA$
Visa Inc Cedear
Visa Inc Cedear
0,76 %0,04 $
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2,56 %0,05 $
Charles Schwab Corp 4.45% PRF PERPETUAL USD 25 - Ser J 1/40th int
Charles Schwab Corp 4.45% PRF PERPETUAL USD 25 - Ser J 1/40th int
6,93 %0,28 $
Defiance NASDAQ 100 Lightningspread Income ETF
Defiance NASDAQ 100 Lightningspread Income ETF
4,38 %0,17 $
Enstar Group Ltd FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int
Enstar Group Ltd FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int
7,68 %0,44 $
JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400th
JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400th
6,57 %0,26 $
Nuveen Dynamic Municipal Opportunities
Nuveen Dynamic Municipal Opportunities
7,97 %0,06 $
Nuveen Municipal Credit Opps Fund
Nuveen Municipal Credit Opps Fund
9,06 %0,07 $
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
8,71 %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
8,38 %0,07 $
Standard Motor Products Inc
Standard Motor Products Inc
3,66 %0,33 $
Tuttle Capital MSTR 0DTE Covered Call ETF
Tuttle Capital MSTR 0DTE Covered Call ETF
20,36 %0,03 $
Banc of California Inc 7.75% PRF PERPETUAL USD - 1/40th int Ser F
Banc of California Inc 7.75% PRF PERPETUAL USD - 1/40th int Ser F
7,84 %0,48 $
Esquire Financial Holdings Inc Shs Registered Shs
Esquire Financial Holdings Inc Shs Registered Shs
0,72 %0,20 $
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3,39 %0,00 $
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)
7,72 %0,25 €
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2,34 %0,02 R$
JPMorgan Chase & Co
JPMorgan Chase & Co
6,57 %0,36 $
JPMorgan Chase & Co 4.75% PRF PERPETUAL USD 25 1/400th int Ser GG
JPMorgan Chase & Co 4.75% PRF PERPETUAL USD 25 1/400th int Ser GG
6,70 %0,30 $
JPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EE
JPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EE
6,51 %0,38 $
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
8,16 %0,07 $
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4,92 %0,05 $
Pembina Pipeline Corp FXDFR PRF PERPETUAL CAD 25 - Ser 21Cls A
Pembina Pipeline Corp FXDFR PRF PERPETUAL CAD 25 - Ser 21Cls A
6,19 %0,39 CA$
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul
6,10 %0,13 $
AB FCP I - Mortgage Income Portfolio AT Inc
AB FCP I - Mortgage Income Portfolio AT Inc
6,70 %0,06 $
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
0,00 %0,06 $
BlackRock Long-Term Municipal Advantage Trust
BlackRock Long-Term Municipal Advantage Trust
0,00 %0,05 $
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
8,01 %0,06 $
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4,31 %0,05 $
Burke & Herbert Financial Services Corp
Burke & Herbert Financial Services Corp
3,15 %0,55 $
Capital Group U.S. Multi-Sector Income ETF
Capital Group U.S. Multi-Sector Income ETF
6,17 %0,11 $
Capital One Financial Corp 4.25% PRF PERPETUAL USD 25 - Ser N 1/40th Int
Capital One Financial Corp 4.25% PRF PERPETUAL USD 25 - Ser N 1/40th Int
7,25 %0,27 $
Cummins India Ltd
Cummins India Ltd
1,38 %20,00 ₹
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
3,92 %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)
7,66 %0,31 $
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5,43 %0,06 $
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4,48 %0,05 $
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
6,78 %0,07 $
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
7,00 %0,06 $
Nuveen Minnesota Quality Municipal Income Fund
Nuveen Minnesota Quality Municipal Income Fund
7,63 %0,07 $
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
6,26 %0,03 $
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4,77 %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
4,56 %0,03 $
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
8,18 %0,10 $
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
7,78 %0,07 $
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
4,31 %0,19 $
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
5,50 %0,04 $
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5,63 %0,03 $
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4,33 %0,03 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2,74 %0,00 $
Angel Oak Mortgage-Backed Securities ETF
Angel Oak Mortgage-Backed Securities ETF
5,48 %0,03 $
Angel Oak UltraShort Income ETF
Angel Oak UltraShort Income ETF
4,43 %0,16 $
Banco De Bogota SA
Banco De Bogota SA
5,83 %146,00 COP
Banco de Occidente SA
Banco de Occidente SA
9,28 %133,00 COP
BlackRock 2037 Municipal Target Term Trust
BlackRock 2037 Municipal Target Term Trust
5,20 %0,09 $
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
0,00 %0,05 $
BlackRock Municipal Income Quality Trust
BlackRock Municipal Income Quality Trust
0,00 %0,06 $
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
6,54 %0,05 $
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6,78 %0,06 $
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5,74 %0,05 $
BlackRock MuniVest
BlackRock MuniVest
0,00 %0,04 $
BlackRock MuniVest Fund II
BlackRock MuniVest Fund II
0,00 %0,05 $
BlackRock MuniYield
BlackRock MuniYield
0,00 %0,05 $
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5,67 %0,05 $
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6,88 %0,05 $
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6,85 %0,06 $
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6,81 %0,06 $
BlackRock MuniYield Quality II
BlackRock MuniYield Quality II
0,00 %0,05 $
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
0,00 %0,05 $
Capital One Financial Corp 4.80% PRF PERPETUAL USD 25 - 1/40TH INT Series J
Capital One Financial Corp 4.80% PRF PERPETUAL USD 25 - 1/40TH INT Series J
7,43 %0,30 $
Capital One Financial Corp Series I
Capital One Financial Corp Series I
7,45 %0,31 $
Caxton and CTP Publishers and Printers Ltd
Caxton and CTP Publishers and Printers Ltd
13,79 %1,00 ZAR
Charles Schwab Corp DR
Charles Schwab Corp DR
6,88 %0,37 $
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
5,37 %0,05 $
Fidelity Limited Term Bond Fund
Fidelity Limited Term Bond Fund
4,17 %0,04 $
Fidelity Systematic Municipal Bond Index ETF
Fidelity Systematic Municipal Bond Index ETF
3,58 %0,13 $
First Guaranty Bancshares Inc 6.75% PRF PERPETUAL USD 25 - Ser A 1/40th Int
First Guaranty Bancshares Inc 6.75% PRF PERPETUAL USD 25 - Ser A 1/40th Int
9,70 %0,42 $
Goldman Sachs Asia High Yield Bond Portfolio Base Shares (Inc MDist)
Goldman Sachs Asia High Yield Bond Portfolio Base Shares (Inc MDist)
9,06 %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)
9,17 %0,47 €
Huntington Bancshares Inc PRF PERPETUAL USD - Ser I 1/1000th Int
Huntington Bancshares Inc PRF PERPETUAL USD - Ser I 1/1000th Int
7,11 %0,36 $
IBI Lion Socimi SA
IBI Lion Socimi SA
4,45 %0,03 €
JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th Int
JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th Int
6,67 %0,29 $
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
7,98 %0,08 $
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
4,31 %0,03 $
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
7,92 %0,07 $
Nuveen Missouri Quality Municipal Income Fund
Nuveen Missouri Quality Municipal Income Fund
0,00 %0,06 $
Nuveen Municipal Income
Nuveen Municipal Income
4,69 %0,04 $
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
8,17 %0,07 $
Nuveen Select Maturities Municipal Fund
Nuveen Select Maturities Municipal Fund
3,95 %0,03 $
NYLIM MacKay DefinedTerm Muni Opportunities Fund
NYLIM MacKay DefinedTerm Muni Opportunities Fund
5,87 %0,07 $
Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF
Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF
3,59 %0,13 $
Putnam Panagora ESG Emerging Markets Equity ETF -
Putnam Panagora ESG Emerging Markets Equity ETF -
43,29 %9,95 $
Putnam Panagora ESG International Equity ETF -
Putnam Panagora ESG International Equity ETF -
4,04 %1,12 $
RenaissanceRe Holdings Ltd 4.20% PRF PERPETUAL USD 25 - Ser G 1/1000th int
RenaissanceRe Holdings Ltd 4.20% PRF PERPETUAL USD 25 - Ser G 1/1000th int
7,37 %0,26 $
Taleem REIT Fund Unit
Taleem REIT Fund Unit
7,08 %0,17 SAR
Texas Capital Government Money Market ETF
Texas Capital Government Money Market ETF
3,55 %0,04 $
The Shipping Corp of India Ltd
The Shipping Corp of India Ltd
2,73 %3,50 ₹
Tuttle Capital Magnificent 7 Income Blast ETF
Tuttle Capital Magnificent 7 Income Blast ETF
16,05 %0,01 $
Twin Disc Inc
Twin Disc Inc
0,77 %0,04 $
Vanguard Treasury Money Market Fund Investor Shares
Vanguard Treasury Money Market Fund Investor Shares
3,75 %0,00 $
AB FCP I - European Income Portfolio AT USD H Inc
AB FCP I - European Income Portfolio AT USD H Inc
5,72 %0,06 $
AB SICAV I - American Growth Portfolio AP USD Inc
AB SICAV I - American Growth Portfolio AP USD Inc
13,61 %0,83 $
Amgen Inc. 5,15% 23/28
Amgen Inc. 5,15% 23/28
5,16 %0,03 $
Amgen Inc. 5,25% 23/30
Amgen Inc. 5,25% 23/30
5,29 %0,03 $
Amgen Inc. 5,25% 23/33
Amgen Inc. 5,25% 23/33
5,39 %0,03 $
Amgen Inc. 5,65% 23/53
Amgen Inc. 5,65% 23/53
6,26 %0,03 $
Anabuki Kosan Inc
Anabuki Kosan Inc
3,42 %32 ¥
Angel Oak High Yield Opportunities ETF
Angel Oak High Yield Opportunities ETF
6,66 %0,05 $
Angel Oak Income ETF
Angel Oak Income ETF
5,71 %0,08 $
Angel Oak Total Return ETF
Angel Oak Total Return ETF
4,94 %0,18 $
Atlantic Union Bankshares Corp 6.875% PRF PERPETUAL USD 25 - 1/400th int Ser A
Atlantic Union Bankshares Corp 6.875% PRF PERPETUAL USD 25 - 1/400th int Ser A
7,29 %0,43 $
Bahl & Gaynor Dividend ETF
Bahl & Gaynor Dividend ETF
0,94 %0,02 $
Bahl & Gaynor Income Growth ETF
Bahl & Gaynor Income Growth ETF
1,75 %0,05 $
Bahl & Gaynor Small Cap Dividend ETF
Bahl & Gaynor Small Cap Dividend ETF
0,32 %0,01 $
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3,18 %0,02 R$
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3,13 %0,02 R$
Barloworld Ltd
Barloworld Ltd
301,25 %2,56 ZAR
BlackRock Municipal Income Trust II
BlackRock Municipal Income Trust II
0,00 %0,05 $
BlackRock MuniHoldings New York Quality Fund, Inc.
BlackRock MuniHoldings New York Quality Fund, Inc.
0,00 %0,05 $
BlackRock MuniHoldings Quality Fund II, Inc.
BlackRock MuniHoldings Quality Fund II, Inc.
0,00 %0,05 $
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
5,82 %0,05 $
Bridgewater Bancshares Inc 5.875% PRF PERPETUAL USD 25 - Ser A 1/100th Int
Bridgewater Bancshares Inc 5.875% PRF PERPETUAL USD 25 - Ser A 1/100th Int
7,49 %0,37 $
Bruker Corp 6.375% PRF PERPETUAL USD 0.01 - Ser A
Bruker Corp 6.375% PRF PERPETUAL USD 0.01 - Ser A
4,10 %3,98 $
Capital Group Core Bond ETF
Capital Group Core Bond ETF
4,10 %0,09 $
Capital Group Core Plus Income ETF
Capital Group Core Plus Income ETF
4,96 %0,08 $
Capital Group High Yield Bond ETF
Capital Group High Yield Bond ETF
4,91 %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
4,38 %0,10 $
Capital Group Municipal Income ETF
Capital Group Municipal Income ETF
3,43 %0,08 $
Capital Group Short Duration Income ETF
Capital Group Short Duration Income ETF
4,26 %0,09 $
Capital Group Short Duration Municipal Income ETF
Capital Group Short Duration Municipal Income ETF
2,93 %0,07 $
Capital Group Ultra Short Income ETF
Capital Group Ultra Short Income ETF
3,81 %0,08 $
Capital One Financial Corp 4.375% PRF PERPETUAL USD 25 - Ser L 1/40th Int
Capital One Financial Corp 4.375% PRF PERPETUAL USD 25 - Ser L 1/40th Int
7,30 %0,27 $
Capital One Financial Corp 4.625% PRF PERPETUAL USD 25 - 1/40TH INT Ser K
Capital One Financial Corp 4.625% PRF PERPETUAL USD 25 - 1/40TH INT Ser K
7,34 %0,29 $
Carbon Collective Short Duration Green Bond ETF
Carbon Collective Short Duration Green Bond ETF
3,21 %0,10 $
Central Bancompany Inc Class A
Central Bancompany Inc Class A
1,50 %0,12 $
Chesapeake Granite Wash Trust
Chesapeake Granite Wash Trust
18,49 %0,01 $
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5,87 %0,06 $
Computer Institute of Japan Ltd
Computer Institute of Japan Ltd
3,68 %10 ¥
ConnectOne Bancorp Inc FXDFR PRF PERPETUAL USD 25 - Ser A 1/40th Int
ConnectOne Bancorp Inc FXDFR PRF PERPETUAL USD 25 - Ser A 1/40th Int
5,19 %0,33 $
Cross Marketing Group Inc
Cross Marketing Group Inc
2,50 %8 ¥
DCW Ltd
DCW Ltd
0,62 %0,10 ₹
Direxion PortfolioPlus Emerging Markets ETF (USD)
Direxion PortfolioPlus Emerging Markets ETF (USD)
0,00 %9,95 $
Elmer Bancorp Inc
Elmer Bancorp Inc
2,24 %0,20 $
Erste Group Bank AG 5,15% 23/31
Erste Group Bank AG 5,15% 23/31
5,10 %0,01 €
Escorts Kubota Ltd
Escorts Kubota Ltd
1,79 %18,00 ₹
F & M Bank Corp
F & M Bank Corp
2,57 %0,26 $
Federated Hermes Enhanced Income ETF
Federated Hermes Enhanced Income ETF
6,17 %0,13 $
Federated Hermes Short Duration Corporate ETF
Federated Hermes Short Duration Corporate ETF
4,29 %0,08 $
Federated Hermes Short Duration High Yield ETF
Federated Hermes Short Duration High Yield ETF
6,04 %0,15 $
Federated Hermes Total Return Bond ETF
Federated Hermes Total Return Bond ETF
4,24 %0,09 $
Federated Hermes U.S. Strategic Dividend ETF
Federated Hermes U.S. Strategic Dividend ETF
2,70 %0,06 $
Fidelity AAA CLO ETF
Fidelity AAA CLO ETF
4,31 %0,12 $
Fidelity CLO ETF
Fidelity CLO ETF
5,95 %0,07 $
Fidelity Low Duration Bond ETF
Fidelity Low Duration Bond ETF
3,96 %0,16 $
Fidelity Municipal Bond Opportunities ETF
Fidelity Municipal Bond Opportunities ETF
3,50 %0,13 $
Fidelity Sustainable High Yield ETF
Fidelity Sustainable High Yield ETF
6,41 %0,20 $
Fidelity Tactical Bond ETF
Fidelity Tactical Bond ETF
4,99 %0,16 $
First Busey Corp 8.25% PRF PERPETUAL USD 25 - Ser B 1/40th Int
First Busey Corp 8.25% PRF PERPETUAL USD 25 - Ser B 1/40th Int
8,07 %0,52 $
Firstsource Solutions Ltd
Firstsource Solutions Ltd
2,12 %5,50 ₹
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
4,89 %0,03 $
Grupo Aval Acciones y Valores SA
Grupo Aval Acciones y Valores SA
4,04 %2,30 COP
Hilliard Corp
Hilliard Corp
9,48 %15,00 $
Horizon Core Bond ETF
Horizon Core Bond ETF
6,62 %0,06 $
Horizon Dividend Income ETF
Horizon Dividend Income ETF
4,44 %0,13 $
Hoteles Bestprice SA
Hoteles Bestprice SA
1,96 %0,06 €
Hudaco Industries Ltd
Hudaco Industries Ltd
6,30 %7,70 ZAR
Innovator Equity Autocallable Income Strategy ETF
Innovator Equity Autocallable Income Strategy ETF
12,94 %0,24 $
Innovator Equity Premium Income - Daily PutWrite ETF
Innovator Equity Premium Income - Daily PutWrite ETF
4,60 %0,15 $
Innovator Premium Income 15 Buffer ETF - April
Innovator Premium Income 15 Buffer ETF - April
6,72 %0,11 $
Innovator Premium Income 15 Buffer ETF - January
Innovator Premium Income 15 Buffer ETF - January
4,84 %0,10 $
Innovator Premium Income 15 Buffer ETF - July
Innovator Premium Income 15 Buffer ETF - July
5,30 %0,10 $
Innovator Premium Income 15 Buffer ETF - October
Innovator Premium Income 15 Buffer ETF - October
5,16 %0,10 $
JupiterMerian Global Equity Income Fund I (EUR) Inc
JupiterMerian Global Equity Income Fund I (EUR) Inc
2,29 %0,02 €
Kensington Hedged Premium Income ETF
Kensington Hedged Premium Income ETF
8,86 %0,19 $
Keweenaw Financial Corp
Keweenaw Financial Corp
4,51 %0,50 $
Kichiri Holdings & Co Ltd
Kichiri Holdings & Co Ltd
0,77 %3 ¥
La Française Systematic Global Listed Infrastructure R
La Française Systematic Global Listed Infrastructure R
0,68 %0,20 €
LeaderShares Dynamic Yield ETF
LeaderShares Dynamic Yield ETF
3,77 %0,06 $
Lib Work Co Ltd
Lib Work Co Ltd
0,99 %2 ¥
Luxemburg, Großherzogtum 3,25% 23/43
Luxemburg, Großherzogtum 3,25% 23/43
3,60 %0,03 €
Majestic Auto Ltd
Majestic Auto Ltd
13,80 %35,00 ₹
MFS Active Core Plus Bond ETF
MFS Active Core Plus Bond ETF
4,99 %0,09 $
MFS Active Intermediate Muni Bond ETF
MFS Active Intermediate Muni Bond ETF
3,75 %0,06 $
Nirlon Ltd
Nirlon Ltd
5,11 %15,00 ₹
Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -7-
Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -7-
8,10 %0,37 $
Pembina Pipeline Corp Series 1
Pembina Pipeline Corp Series 1
9,11 %0,41 $
PG&E Corp 6% PRF CONVERT 01/12/2027 USD - Ser A
PG&E Corp 6% PRF CONVERT 01/12/2027 USD - Ser A
9,46 %0,75 $
Polen Floating Rate Income ETF
Polen Floating Rate Income ETF
8,31 %0,35 $
Polen High Income ETF
Polen High Income ETF
5,34 %0,15 $
Popular Inc 6.375 % Non-Cum Monthly Income Pfd Shs Registered 2003 Series -A-
Popular Inc 6.375 % Non-Cum Monthly Income Pfd Shs Registered 2003 Series -A-
6,35 %0,13 $
Postal Savings Bank Of China Co Ltd ADR
Postal Savings Bank Of China Co Ltd ADR
4,82 %0,35 $
Premco Global Ltd
Premco Global Ltd
10,06 %2,00 ₹
Ravipa Ltd
Ravipa Ltd
2,96 %8 ¥
RenaissanceRe Holdings Ltd
RenaissanceRe Holdings Ltd
7,23 %0,36 $
RJ Eagle Municipal Income ETF
RJ Eagle Municipal Income ETF
3,39 %0,06 $
RJ Eagle Vertical Income ETF
RJ Eagle Vertical Income ETF
4,05 %0,07 $
Schneider Electric SE 2,518% 25/27
Schneider Electric SE 2,518% 25/27
2,84 %0,01 €
SmartFinancial Inc
SmartFinancial Inc
0,72 %0,08 $
SoFi Next 500 ETF
SoFi Next 500 ETF
0,00 %17,22 $
Sonata Software Ltd
Sonata Software Ltd
2,38 %1,25 ₹
Sterling Capital Short Duration Bond ETF
Sterling Capital Short Duration Bond ETF
4,74 %0,09 $
Sterling Capital Ultra Short Bond ETF
Sterling Capital Ultra Short Bond ETF
4,27 %0,08 $
Temairazu Inc
Temairazu Inc
1,39 %16 ¥
TrueShares S&P Autocallable Defensive Income ETF
TrueShares S&P Autocallable Defensive Income ETF
2,60 %0,04 $
TrueShares S&P Autocallable High Income ETF
TrueShares S&P Autocallable High Income ETF
2,56 %0,05 $
Truist Financial Corp PRF PERPETUAL USD - Ser R
Truist Financial Corp PRF PERPETUAL USD - Ser R
7,01 %0,30 $
Truist Financial Corp PRF PERPETUAL USD 25 - 1/1000th Int Ser O
Truist Financial Corp PRF PERPETUAL USD 25 - 1/1000th Int Ser O
7,00 %0,33 $
Tuttle Capital Meme Stock Income Blast ETF
Tuttle Capital Meme Stock Income Blast ETF
25,40 %0,01 $
Weitz Core Plus Bond ETF
Weitz Core Plus Bond ETF
4,89 %0,09 $
Weitz Multisector Bond ETF
Weitz Multisector Bond ETF
5,25 %0,12 $
Wells Fargo & Co. 3,35% 22/33
Wells Fargo & Co. 3,35% 22/33
3,79 %0,02 $
Yinson Holdings Bhd
Yinson Holdings Bhd
2,37 %0,01 MYR

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