Dividendenkalender 01. Mai 2025

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Alle 299 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
AT&T Inc
AT&T Inc
4,37 %0,28 $
Verizon Communications Inc
Verizon Communications Inc
6,06 %0,68 $
General Mills Inc
General Mills Inc
7,27 %0,60 $
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
4,16 %0,62 $
CVS Health Corp
CVS Health Corp
3,02 %0,67 $
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
14,34 %0,10 $
Dynex Capital Inc
Dynex Capital Inc
17,96 %0,17 $
Marvell Technology Inc
Marvell Technology Inc
0,09 %0,06 $
Freeport-McMoRan Inc
Freeport-McMoRan Inc
0,83 %0,15 $
Pennant Park Investment Corp
Pennant Park Investment Corp
28,92 %0,08 $
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
18,93 %0,22 $
Lincoln National Corp
Lincoln National Corp
4,31 %0,45 $
Fixed Income One R
Fixed Income One R
1,91 %3,50 €
Darden Restaurants Inc
Darden Restaurants Inc
3,25 %1,40 $
Hikma Pharmaceuticals PLC
Hikma Pharmaceuticals PLC
4,04 %0,37 £
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
13,05 %0,12 $
PIMCO Dynamic Income Opportunities Fund
PIMCO Dynamic Income Opportunities Fund
13,19 %0,13 $
National Bank of Canada
National Bank of Canada
2,60 %1,14 CA$
Power Corporation of Canada Shs
Power Corporation of Canada Shs
2,93 %0,61 CA$
Phillips Edison & Co Inc - New
Phillips Edison & Co Inc - New
3,72 %0,10 $
XAI Octagon Floating Rate & Alternative Income Trust
XAI Octagon Floating Rate & Alternative Income Trust
14,00 %0,39 $
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
10,96 %0,07 $
Townsquare Media Inc Class A
Townsquare Media Inc Class A
16,29 %0,20 $
Western Asset Diversified Income Fund
Western Asset Diversified Income Fund
14,99 %0,15 $
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12,84 %0,09 $
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
12,55 %0,11 $
Harvey Norman Holdings Ltd
Harvey Norman Holdings Ltd
6,63 %0,12 AU$
Baelo Dividendo Creciente D FI
Baelo Dividendo Creciente D FI
2,54 %0,01 €
Globe Life Inc
Globe Life Inc
0,82 %0,27 $
PIMCO Dynamic Income Strategy Fund
PIMCO Dynamic Income Strategy Fund
7,87 %0,13 $
LG Electronics Inc DR
LG Electronics Inc DR
1,74 %0,19 $
PIMCO Access Income Fund
PIMCO Access Income Fund
13,54 %0,15 $
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
13,77 %0,07 $
PIMCO High Income Fund
PIMCO High Income Fund
13,86 %0,05 $
Nuveen Real Asset Income and Growth Fund
Nuveen Real Asset Income and Growth Fund
14,50 %0,13 $
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
11,91 %0,09 $
MSC Income Fund Inc
MSC Income Fund Inc
10,84 %0,36 $
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
14,09 %0,08 $
Western Asset High Income Fund II
Western Asset High Income Fund II
16,68 %0,05 $
XAI Madison Equity Premium Income Fund
XAI Madison Equity Premium Income Fund
13,65 %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
10,68 %0,10 $
ClearBridge Energy Midstream Opportunity Fund
ClearBridge Energy Midstream Opportunity Fund
9,63 %0,36 $
PCM Fund
PCM Fund
15,43 %0,06 $
Bel Fuse Inc Class A
Bel Fuse Inc Class A
0,12 %0,06 $
Bel Fuse Inc Class B
Bel Fuse Inc Class B
0,11 %0,07 $
Norwood Financial Corp
Norwood Financial Corp
3,87 %0,31 $
Western Asset Global High Income Fund
Western Asset Global High Income Fund
15,63 %0,07 $
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
13,56 %0,08 $
Fixed Income One I
Fixed Income One I
2,88 %3,60 €
Ryohin Keikaku Co Ltd
Ryohin Keikaku Co Ltd
0,78 %11 ¥
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
13,05 %0,04 $
Laurentian Bank of Canada
Laurentian Bank of Canada
4,61 %0,47 CA$
LMP Capital and Income Fund Inc
LMP Capital and Income Fund Inc
9,68 %0,12 $
Acuity Inc
Acuity Inc
0,27 %0,17 $
Nuveen Preferred Securities & Income Opportunities Fund
Nuveen Preferred Securities & Income Opportunities Fund
0,00 %0,17 $
Prospect Capital Corp 5.35% PRF PERPETUAL USD 25 - Ser A
Prospect Capital Corp 5.35% PRF PERPETUAL USD 25 - Ser A
8,63 %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
6,86 %0,09 $
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
7,15 %0,30 $
Candriam Equities L Biotechnology Class C USD Dis
Candriam Equities L Biotechnology Class C USD Dis
0,45 %4,26 $
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9,98 %0,07 $
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
15,19 %0,13 $
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
11,14 %0,12 $
Nuveen Core Plus Impact Fund
Nuveen Core Plus Impact Fund
11,47 %0,12 $
CG Aegon High Yield Bond Fund GBP B Inc
CG Aegon High Yield Bond Fund GBP B Inc
8,07 %0,01 £
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
11,39 %0,15 $
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
10,08 %0,07 $
Wolverine World Wide Inc
Wolverine World Wide Inc
2,06 %0,10 $
AEON Co Ltd
AEON Co Ltd
1,15 %7 ¥
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
8,69 %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 $
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
9,75 %0,04 $
RGC Resources Inc
RGC Resources Inc
4,22 %0,21 $
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
11,56 %0,10 $
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
8,49 %0,07 $
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
10,25 %0,08 $
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
7,08 %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
6,96 %0,33 $
Bio Green Med Solution Inc
Bio Green Med Solution Inc
15,87 %0,15 $
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
6,27 %0,03 $
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
8,57 %0,08 $
Nuveen Variable Rate Preferred & Income Fund
Nuveen Variable Rate Preferred & Income Fund
10,82 %0,17 $
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
7,15 %0,04 $
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
15,46 %0,12 $
Nichols PLC
Nichols PLC
3,74 %0,17 £
Union Bankshares Inc
Union Bankshares Inc
6,12 %0,36 $
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2,56 %0,05 $
Capital Southwest Corporation 7.75% Notes due 2028
Capital Southwest Corporation 7.75% Notes due 2028
0,00 %0,48 $
Julius Baer Gruppe AG ADR
Julius Baer Gruppe AG ADR
4,02 %0,64 $
Nuveen Dynamic Municipal Opportunities
Nuveen Dynamic Municipal Opportunities
7,94 %0,06 $
Nuveen Municipal Credit Opps Fund
Nuveen Municipal Credit Opps Fund
9,08 %0,07 $
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
8,67 %0,07 $
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
8,38 %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
8,36 %0,08 $
NWF Group PLC
NWF Group PLC
5,54 %0,01 £
Waterstone Financial Inc
Waterstone Financial Inc
3,32 %0,15 $
Brickworks Ltd
Brickworks Ltd
0,00 %0,25 AU$
Fidelity Enhanced High Yield ETF
Fidelity Enhanced High Yield ETF
1,25 %0,27 $
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3,39 %0,00 $
Fidelity Total Bond ETF
Fidelity Total Bond ETF
1,22 %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)
7,72 %0,42 €
Gladstone Investment Corporation 8.00% Notes due 2028
Gladstone Investment Corporation 8.00% Notes due 2028
0,00 %0,50 $
Nordea 1 - European Financial Debt Fund AP
Nordea 1 - European Financial Debt Fund AP
5,46 %6,98 €
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
4,96 %0,05 $
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul
6,09 %0,13 $
Salesforce Inc Canadian Depository Receipt (CAD Hedged)
Salesforce Inc Canadian Depository Receipt (CAD Hedged)
0,75 %0,03 CA$
The Dow Chemical Co. 7,375% 99/29
The Dow Chemical Co. 7,375% 99/29
7,01 %0,04 $
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
7,18 %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 %0,05 $
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
8,07 %0,06 $
Bristol-Myers Squibb Co Cedear
Bristol-Myers Squibb Co Cedear
3,96 %0,21 $
Capital Group U.S. Multi-Sector Income ETF
Capital Group U.S. Multi-Sector Income ETF
6,17 %0,14 $
Carmignac Credit 2029 A Eur Ydis
Carmignac Credit 2029 A Eur Ydis
2,67 %3,00 €
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
3,92 %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)
7,66 %0,52 $
Grayscale Bitcoin High Income ETF
Grayscale Bitcoin High Income ETF
23,03 %1,64 $
Grayscale Bitcoin Premium Income ETF
Grayscale Bitcoin Premium Income ETF
6,92 %0,48 $
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5,42 %0,06 $
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4,51 %0,05 $
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
6,68 %0,07 $
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
6,94 %0,07 $
Nuveen Minnesota Quality Municipal Income Fund
Nuveen Minnesota Quality Municipal Income Fund
7,61 %0,07 $
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
6,21 %0,03 $
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4,78 %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
4,55 %0,03 $
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
8,20 %0,10 $
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
7,77 %0,07 $
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
5,48 %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
4,34 %0,03 $
Verizon Communications Inc Cedear
Verizon Communications Inc Cedear
5,73 %0,17 $
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
7,21 %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
6,67 %0,03 $
AAM Low Duration Preferred and Income Securities ETF
AAM Low Duration Preferred and Income Securities ETF
5,60 %0,12 $
AAM SLC Low Duration Income ETF
AAM SLC Low Duration Income ETF
5,28 %0,11 $
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 %0,04 $
Angel Oak UltraShort Income ETF
Angel Oak UltraShort Income ETF
4,44 %0,23 $
Bio Green Med Solution Inc
Bio Green Med Solution Inc
21,37 %0,15 $
BlackRock 2037 Municipal Target Term Trust
BlackRock 2037 Municipal Target Term Trust
5,12 %0,09 $
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
0,00 %0,06 $
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.
6,49 %0,05 $
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6,76 %0,06 $
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5,75 %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.
5,64 %0,05 $
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6,87 %0,06 $
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6,83 %0,06 $
BlackRock MuniYield Quality II
BlackRock MuniYield Quality II
0,00 %0,05 $
BrightSpring Health Services Inc Units
BrightSpring Health Services Inc Units
0,00 %0,84 $
Candriam Equities L Australia Class C AUD Dis
Candriam Equities L Australia Class C AUD Dis
3,45 %35,88 AU$
Carmignac Patrimoine A EUR Ydis
Carmignac Patrimoine A EUR Ydis
2,15 %2,06 €
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
5,36 %0,04 $
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
3,59 %0,11 $
First United Corp
First United Corp
2,58 %0,22 $
Goldman Sachs Asia High Yield Bond Portfolio Base Shares (Inc MDist)
Goldman Sachs Asia High Yield Bond Portfolio Base Shares (Inc MDist)
9,02 %0,51 $
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)
9,13 %0,47 €
Italien, Republik 5,25% 98/29
Italien, Republik 5,25% 98/29
5,05 %0,03 €
Italien, Republik 6% 99/31
Italien, Republik 6% 99/31
5,53 %0,03 €
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
7,97 %0,08 $
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
4,32 %0,03 $
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
7,89 %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
4,74 %0,04 $
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
8,20 %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
3,96 %0,03 $
NYLIM MacKay DefinedTerm Muni Opportunities Fund
NYLIM MacKay DefinedTerm Muni Opportunities Fund
5,87 %0,06 $
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 $
Tecan Group AG ADR
Tecan Group AG ADR
1,46 %0,74 $
The Reject Shop Ltd
The Reject Shop Ltd
0,00 %0,12 AU$
Vanguard Treasury Money Market Fund Investor Shares
Vanguard Treasury Money Market Fund Investor Shares
3,75 %0,00 $
Verizon Communications Inc. 4,4% 14/34
Verizon Communications Inc. 4,4% 14/34
4,90 %0,02 $
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5,50 %0,05 $
AAM Brentview Dividend Growth ETF
AAM Brentview Dividend Growth ETF
1,06 %0,02 $
AB FCP I - European Income Portfolio AT USD H Inc
AB FCP I - European Income Portfolio AT USD H Inc
5,73 %0,06 $
ADTEC PLASMA TECHNOLOGY Co Ltd
ADTEC PLASMA TECHNOLOGY Co Ltd
0,72 %11 ¥
Aeon Hokkaido Corp
Aeon Hokkaido Corp
1,85 %16 ¥
Ameren Illinois Co 4.08% PRF PERPETUAL USD 100
Ameren Illinois Co 4.08% PRF PERPETUAL USD 100
6,25 %1,02 $
Ameren Illinois Co 4.20% PRF PERPETUAL USD 100
Ameren Illinois Co 4.20% PRF PERPETUAL USD 100
6,25 %1,05 $
Ameren Illinois Co 4.25% PRF PERPETUAL USD 100
Ameren Illinois Co 4.25% PRF PERPETUAL USD 100
6,29 %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
6,09 %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
10,34 %0,00 €
Angel Oak High Yield Opportunities ETF
Angel Oak High Yield Opportunities ETF
6,65 %0,06 $
Angel Oak Income ETF
Angel Oak Income ETF
5,72 %0,11 $
AngloGold Ashanti Holdings PLC 3,375% 21/28
AngloGold Ashanti Holdings PLC 3,375% 21/28
3,56 %0,02 $
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 $
Banco Santander S.A. 8%
Banco Santander S.A. 8%
7,70 %0,02 $
Banijay Entertainment S.A.S. 7% 23/29
Banijay Entertainment S.A.S. 7% 23/29
6,89 %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
7,77 %0,50 $
Biogen Inc. 2,25% 20/30
Biogen Inc. 2,25% 20/30
2,53 %0,01 $
BlackRock Municipal Income Trust II
BlackRock Municipal Income Trust II
0,00 %0,05 $
BlackRock MuniHoldings Quality Fund II, Inc.
BlackRock MuniHoldings Quality Fund II, Inc.
0,00 %0,05 $
Boeing Co. 5,15% 20/30
Boeing Co. 5,15% 20/30
5,24 %0,03 $
Boeing Co. 5,805% 20/50
Boeing Co. 5,805% 20/50
6,40 %0,03 $
Boeing Co. 6,528% 24/34
Boeing Co. 6,528% 24/34
6,33 %0,03 $
Boeing Co. 6,528% 24/34
Boeing Co. 6,528% 24/34
6,49 %0,03 $
Boeing Co. 7,008% 24/64
Boeing Co. 7,008% 24/64
6,77 %0,04 $
Calvin B. Taylor Bankshares Inc
Calvin B. Taylor Bankshares Inc
2,63 %0,37 $
Capital Group Core Bond ETF
Capital Group Core Bond ETF
4,11 %0,10 $
Capital Group Core Plus Income ETF
Capital Group Core Plus Income ETF
4,97 %0,11 $
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 %0,08 $
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
4,27 %0,10 $
Capital Group Short Duration Municipal Income ETF
Capital Group Short Duration Municipal Income ETF
2,93 %0,08 $
Capital Group Ultra Short Income ETF
Capital Group Ultra Short Income ETF
3,81 %0,10 $
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5,87 %0,05 $
Community Bancorp Inc
Community Bancorp Inc
2,57 %0,24 $
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 $
Elmer Bancorp Inc
Elmer Bancorp Inc
2,23 %0,20 $
Federated Hermes Short Duration Corporate ETF
Federated Hermes Short Duration Corporate ETF
4,29 %0,09 $
Federated Hermes Short Duration High Yield ETF
Federated Hermes Short Duration High Yield ETF
6,04 %0,11 $
Federated Hermes Total Return Bond ETF
Federated Hermes Total Return Bond ETF
4,24 %0,08 $
Federated Hermes U.S. Strategic Dividend ETF
Federated Hermes U.S. Strategic Dividend ETF
2,70 %0,06 $
Fidelity Corporate Bond ETF
Fidelity Corporate Bond ETF
0,00 %0,18 $
Fidelity Investment Grade Bond ETF
Fidelity Investment Grade Bond ETF
0,00 %0,16 $
Fidelity Investment Grade Securitized ETF
Fidelity Investment Grade Securitized ETF
2,83 %0,14 $
Fidelity Investments Money Market Treasury Only Portfolio - Class I
Fidelity Investments Money Market Treasury Only Portfolio - Class I
3,67 %0,00 $
Fidelity Limited Term Bond ETF
Fidelity Limited Term Bond ETF
0,79 %0,19 $
Fidelity Low Duration Bond ETF
Fidelity Low Duration Bond ETF
3,96 %0,20 $
Fidelity Low Duration Bond Factor ETF
Fidelity Low Duration Bond Factor ETF
0,80 %0,20 $
Fidelity Municipal Bond Opportunities ETF
Fidelity Municipal Bond Opportunities ETF
3,50 %0,11 $
Fidelity Preferred Securities & Income ETF
Fidelity Preferred Securities & Income ETF
0,00 %0,09 $
Fidelity Sustainable High Yield ETF
Fidelity Sustainable High Yield ETF
6,41 %0,29 $
Fidelity Tactical Bond ETF
Fidelity Tactical Bond ETF
4,98 %0,22 $
Fidelity Treasury Money Market Fund
Fidelity Treasury Money Market Fund
3,40 %0,00 $
GE Aerospace 3,45% 20/27
GE Aerospace 3,45% 20/27
3,50 %0,02 $
Golden VY Bancshares Inc
Golden VY Bancshares Inc
3,60 %1,00 $
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
4,90 %0,04 $
Hartford Strategic Income ETF
Hartford Strategic Income ETF
5,42 %0,19 $
iHeartCommunications Inc. 8,375% 19/27
iHeartCommunications Inc. 8,375% 19/27
9,49 %0,04 $
Innovator Equity Premium Income - Daily PutWrite ETF
Innovator Equity Premium Income - Daily PutWrite ETF
4,61 %0,20 $
Innovator Premium Income 15 Buffer ETF - April
Innovator Premium Income 15 Buffer ETF - April
6,70 %0,09 $
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 %0,09 $
Innovator Premium Income 15 Buffer ETF - October
Innovator Premium Income 15 Buffer ETF - October
5,16 %0,10 $
iShares Mortgage-Backed Securities Active ETF
iShares Mortgage-Backed Securities Active ETF
4,65 %0,17 $
iShares Securitized Income Active ETF
iShares Securitized Income Active ETF
5,40 %0,23 $
Italien, Republik 4,35% 23/33
Italien, Republik 4,35% 23/33
4,31 %0,02 €
Italien, Republik 4,4% 22/33
Italien, Republik 4,4% 22/33
4,34 %0,02 €
Italien, Republik 7,25% 96/26
Italien, Republik 7,25% 96/26
7,22 %0,04 €
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
8,86 %0,01 $
Lyondellbasell Advanced Polymers Inc
Lyondellbasell Advanced Polymers Inc
7,05 %15,00 $
Marvell Technology Inc Cedear
Marvell Technology Inc Cedear
0,08 %0,00 $
Medical Ikkou Group Co Ltd
Medical Ikkou Group Co Ltd
4,31 %40 ¥
MFS Active Core Plus Bond ETF
MFS Active Core Plus Bond ETF
4,99 %0,10 $
MFS Active Intermediate Muni Bond ETF
MFS Active Intermediate Muni Bond ETF
3,75 %0,08 $
Middlesex Water Co
Middlesex Water Co
1,42 %1,75 $
Ministop Co Ltd
Ministop Co Ltd
1,12 %10 ¥
NSTAR Electric Co
NSTAR Electric Co
6,30 %1,06 $
NSTAR Electric Co 4.78% PRF PERPETUAL USD 100
NSTAR Electric Co 4.78% PRF PERPETUAL USD 100
6,03 %1,20 $
Oneok Inc. [New] 5,65% 23/28
Oneok Inc. [New] 5,65% 23/28
5,64 %0,03 $
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
4,94 %0,02 $
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
0,00 %0,04 $
Pioneer Municipal High Income Opportunities Fund Inc.
Pioneer Municipal High Income Opportunities Fund Inc.
0,00 %0,05 $
Polar Capital Global Insurance Fund I Inc
Polar Capital Global Insurance Fund I Inc
1,77 %0,05 £
Polen Floating Rate Income ETF
Polen Floating Rate Income ETF
8,31 %0,22 $
Polen High Income ETF
Polen High Income ETF
5,32 %0,07 $
Royal Bank of Canada 4,632% 23/28
Royal Bank of Canada 4,632% 23/28
4,59 %0,02 CA$
Singapur, Republik 2,625% 18/28
Singapur, Republik 2,625% 18/28
2,62 %0,01 SGD
Sterling Capital Short Duration Bond ETF
Sterling Capital Short Duration Bond ETF
4,74 %0,10 $
Sterling Capital Ultra Short Bond ETF
Sterling Capital Ultra Short Bond ETF
4,27 %0,09 $
Straumann Holding AG ADR
Straumann Holding AG ADR
1,09 %0,12 $
Sumou Real Estate Co
Sumou Real Estate Co
4,04 %0,50 SAR
Telia Company AB ADR
Telia Company AB ADR
4,75 %0,10 $
The Connecticut Light & Power Co
The Connecticut Light & Power Co
6,34 %0,55 $
The Connecticut Light & Power Co
The Connecticut Light & Power Co
6,43 %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
6,23 %0,56 $
The Connecticut Light & Power Co 4.96% PRF PERPETUAL USD 50
The Connecticut Light & Power Co 4.96% PRF PERPETUAL USD 50
6,39 %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-
6,29 %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-
6,32 %0,52 $
The Goldman Sachs Group Inc. 4,223% 18/29
The Goldman Sachs Group Inc. 4,223% 18/29
4,31 %0,02 $
US Masters Residential Property Fund Stapled Units (URF & URF II)
US Masters Residential Property Fund Stapled Units (URF & URF II)
163,64 %0,01 AU$
Wells Fargo & Co. 3,9% 15/45
Wells Fargo & Co. 3,9% 15/45
5,39 %0,02 $
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5,39 %0,07 $

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