Dividendenkalender 01. April 2026

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Alle 367 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Coca-Cola Co
Coca-Cola Co
2,76 %0,53 $
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing
2,58 %0,43 $
NVIDIA Corp
NVIDIA Corp
0,02 %0,01 $
Nike Inc
Nike Inc
3,97 %0,41 $
Vanguard FTSE All-World UCITS ETF
Vanguard FTSE All-World UCITS ETF
1,36 %0,46 $
Vanguard S&P 500 UCITS ETF
Vanguard S&P 500 UCITS ETF
0,97 %0,33 $
Automatic Data Processing Inc
Automatic Data Processing Inc
3,73 %1,70 $
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing
2,17 %0,26 $
Vanguard FTSE Developed Europe UCITS ETF
Vanguard FTSE Developed Europe UCITS ETF
2,69 %0,18 €
Vanguard FTSE Developed World UCITS ETF USD Distributing
Vanguard FTSE Developed World UCITS ETF USD Distributing
1,36 %0,37 $
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
14,70 %0,10 $
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing
2,22 %0,24 $
Dynex Capital Inc
Dynex Capital Inc
15,56 %0,17 $
UGI Corp
UGI Corp
3,94 %0,38 $
Vanguard USD Emerging Markets Government Bond UCITS ETF
Vanguard USD Emerging Markets Government Bond UCITS ETF
5,40 %0,18 $
HP Inc
HP Inc
6,71 %0,30 $
Vanguard FTSE Japan UCITS ETF USD Distributing
Vanguard FTSE Japan UCITS ETF USD Distributing
1,78 %0,06 $
Albemarle Corp
Albemarle Corp
0,92 %0,41 $
Vanguard USD Corporate Bond UCITS ETF
Vanguard USD Corporate Bond UCITS ETF
4,79 %0,21 $
Ebro Foods SA
Ebro Foods SA
3,68 %0,23 €
FedEx Corp
FedEx Corp
1,63 %1,45 $
Pennant Park Investment Corp
Pennant Park Investment Corp
21,45 %0,08 $
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
15,25 %0,22 $
TransAlta Corp
TransAlta Corp
1,47 %0,07 CA$
Vanguard EUR Corporate Bond UCITS ETF
Vanguard EUR Corporate Bond UCITS ETF
3,10 %0,13 €
Vanguard Germany All Cap UCITS ETF EUR Distributing
Vanguard Germany All Cap UCITS ETF EUR Distributing
2,25 %0,09 €
Vanguard FTSE 100 UCITS ETF
Vanguard FTSE 100 UCITS ETF
2,95 %0,36 £
Kohl's Corp
Kohl's Corp
3,78 %0,13 $
Brown-Forman Corp Class B
Brown-Forman Corp Class B
3,21 %0,23 $
Vanguard FTSE North America UCITS ETF
Vanguard FTSE North America UCITS ETF
0,98 %0,43 $
Svenska Handelsbanken AB Class A
Svenska Handelsbanken AB Class A
14,25 %17,50 SEK
Vanguard USD Treasury Bond UCITS ETF
Vanguard USD Treasury Bond UCITS ETF
4,17 %0,07 $
PPL Corp
PPL Corp
2,92 %0,29 $
Macy's Inc
Macy's Inc
4,13 %0,19 $
NewtekOne Inc
NewtekOne Inc
6,22 %0,19 $
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing
1,23 %0,02 $
Vanguard EUR Eurozone Government Bond UCITS ETF
Vanguard EUR Eurozone Government Bond UCITS ETF
2,75 %0,05 €
McKesson Corp
McKesson Corp
0,42 %0,82 $
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income
3,50 %0,06 €
Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing
Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing
2,60 %0,12 €
TELUS Corp
TELUS Corp
10,46 %0,42 CA$
Vanguard USD Corporate 1-3 year Bond UCITS ETF
Vanguard USD Corporate 1-3 year Bond UCITS ETF
4,21 %0,19 $
Allstate Corp
Allstate Corp
2,10 %1,08 $
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
11,71 %0,12 $
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc
4,29 %0,01 €
Vanguard U.K. Gilt UCITS ETF
Vanguard U.K. Gilt UCITS ETF
4,51 %0,06 £
Paramount Skydance Corp
Paramount Skydance Corp
1,91 %0,05 $
Huntington Bancshares Inc
Huntington Bancshares Inc
3,80 %0,16 $
PIMCO Dynamic Income Opportunities Fund
PIMCO Dynamic Income Opportunities Fund
11,62 %0,13 $
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF USD Income
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF USD Income
1,93 %0,03 $
Vanguard FTSE 250 UCITS ETF
Vanguard FTSE 250 UCITS ETF
3,85 %0,16 £
New Jersey Resources Corp
New Jersey Resources Corp
3,50 %0,48 $
Baxter International Inc
Baxter International Inc
0,23 %0,01 $
First Financial Bankshares Inc
First Financial Bankshares Inc
2,58 %0,19 $
Regions Financial Corp
Regions Financial Corp
4,06 %0,27 $
Textron Inc
Textron Inc
0,09 %0,02 $
Nuveen NASDAQ 100 Dynamic Overwrite Fund
Nuveen NASDAQ 100 Dynamic Overwrite Fund
8,68 %0,62 $
Brown-Forman Corp Class A
Brown-Forman Corp Class A
3,14 %0,23 $
United Bankshares Inc
United Bankshares Inc
3,49 %0,38 $
XAI Octagon Floating Rate & Alternative Income Trust
XAI Octagon Floating Rate & Alternative Income Trust
23,24 %0,30 $
Community Trust Bancorp Inc
Community Trust Bancorp Inc
3,39 %0,53 $
Imperial Oil Ltd
Imperial Oil Ltd
1,98 %0,87 CA$
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
9,52 %0,06 $
Regency Centers Corp
Regency Centers Corp
3,95 %0,76 $
TechnipFMC PLC
TechnipFMC PLC
0,27 %0,05 $
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
11,23 %0,11 $
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12,48 %0,08 $
Northern Trust Corp
Northern Trust Corp
2,11 %0,80 $
Phillips Edison & Co Inc - New
Phillips Edison & Co Inc - New
3,51 %0,11 $
Vanguard EUR Cash UCITS ETF EUR Dis
Vanguard EUR Cash UCITS ETF EUR Dis
1,86 %0,02 €
Roundhill Top WeeklyPay ETF
Roundhill Top WeeklyPay ETF
37,28 %0,20 $
Vanguard ESG Developed Europe All Cap UCITS ETF EUR Income
Vanguard ESG Developed Europe All Cap UCITS ETF EUR Income
2,66 %0,02 €
TappAlpha SPY Growth & Daily Income ETF
TappAlpha SPY Growth & Daily Income ETF
14,06 %0,28 $
PIMCO Dynamic Income Strategy Fund
PIMCO Dynamic Income Strategy Fund
7,66 %0,13 $
Vanguard ESG Emerging Markets All Cap UCITS ETF USD Inc
Vanguard ESG Emerging Markets All Cap UCITS ETF USD Inc
1,96 %0,02 $
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
12,25 %0,07 $
Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing
Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing
3,28 %0,01 €
PIMCO High Income Fund
PIMCO High Income Fund
12,43 %0,05 $
PIMCO Access Income Fund
PIMCO Access Income Fund
12,42 %0,15 $
Svenska Handelsbanken AB Class B
Svenska Handelsbanken AB Class B
8,24 %17,50 SEK
Global Ship Lease Inc 8 3/4 % Cum Red Perp Pfd Shs Series -B-
Global Ship Lease Inc 8 3/4 % Cum Red Perp Pfd Shs Series -B-
8,15 %0,55 $
Nuveen Real Asset Income and Growth Fund
Nuveen Real Asset Income and Growth Fund
12,36 %0,13 $
Aquila European Renewables PLC
Aquila European Renewables PLC
34,00 %0,05 £
Vanguard EUR Corporate 1-3 Year Bond UCITS ETF EUR Distributing
Vanguard EUR Corporate 1-3 Year Bond UCITS ETF EUR Distributing
2,45 %0,01 €
Itau Unibanco Holding SA
Itau Unibanco Holding SA
0,98 %0,02 R$
Loblaw Companies Ltd
Loblaw Companies Ltd
0,96 %0,14 CA$
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
12,12 %0,08 $
First Horizon Corp
First Horizon Corp
2,84 %0,17 $
MDU Resources Group Inc
MDU Resources Group Inc
2,59 %0,14 $
Vanguard ESG North America All Cap UCITS ETF USD Income
Vanguard ESG North America All Cap UCITS ETF USD Income
0,84 %0,02 $
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc
4,30 %0,01 CHF
XAI Madison Equity Premium Income Fund
XAI Madison Equity Premium Income Fund
12,73 %0,06 $
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12,34 %0,05 $
Nuveen Global High Income Fund
Nuveen Global High Income Fund
9,85 %0,10 $
Allspring Global Dividend Opportunity Fund
Allspring Global Dividend Opportunity Fund
9,41 %0,14 $
Banc of California Inc
Banc of California Inc
2,63 %0,12 $
Citycon Oyj
Citycon Oyj
23,27 %0,90 €
George Weston Ltd
George Weston Ltd
1,29 %0,30 CA$
Mercury NZ Ltd
Mercury NZ Ltd
3,90 %0,10 NZ$
PCM Fund
PCM Fund
13,47 %0,06 $
REX NVDA Growth & Income ETF
REX NVDA Growth & Income ETF
55,24 %0,18 $
Valley National Bancorp
Valley National Bancorp
3,38 %0,11 $
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income
3,50 %0,07 £
REX TSLA Growth & Income ETF
REX TSLA Growth & Income ETF
63,08 %0,18 $
REX COIN Growth & Income ETF
REX COIN Growth & Income ETF
40,59 %0,05 $
Simmons First National Corp Class A
Simmons First National Corp Class A
4,23 %0,22 $
UMB Financial Corp
UMB Financial Corp
1,45 %0,43 $
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
10,63 %0,12 $
Greif Inc Class A
Greif Inc Class A
3,29 %0,56 $
Nuveen Multi-Asset Income Fund
Nuveen Multi-Asset Income Fund
10,30 %0,12 $
Prosperity Bancshares Inc
Prosperity Bancshares Inc
3,57 %0,60 $
Tegna Inc
Tegna Inc
2,26 %0,13 $
BNY Mellon High Yield Strategies Fund
BNY Mellon High Yield Strategies Fund
8,82 %0,02 $
PHX Energy Services Corp
PHX Energy Services Corp
6,92 %0,20 CA$
Roundhill Weekly T-Bill ETF
Roundhill Weekly T-Bill ETF
3,45 %0,07 $
Nuveen Core Plus Impact Fund
Nuveen Core Plus Impact Fund
11,50 %0,10 $
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9,33 %0,07 $
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
9,96 %0,15 $
Popular Inc
Popular Inc
2,19 %0,75 $
REX MSTR Growth & Income ETF
REX MSTR Growth & Income ETF
40,85 %0,04 $
Wesbanco Inc
Wesbanco Inc
4,29 %0,38 $
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9,52 %0,07 $
NewMarket Corp
NewMarket Corp
1,99 %3,00 $
PayPal Holdings Inc Canadian Depository Receipt
PayPal Holdings Inc Canadian Depository Receipt
1,74 %0,01 $
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
9,80 %0,05 $
JPMorgan UK Small Cap Growth & Income Ord
JPMorgan UK Small Cap Growth & Income Ord
4,61 %0,04 £
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
7,47 %0,08 $
Nuveen Core Equity Alpha Fund
Nuveen Core Equity Alpha Fund
8,87 %0,34 $
Capital Group Dividend Value ETF
Capital Group Dividend Value ETF
1,28 %0,11 $
CSG Systems International Inc
CSG Systems International Inc
1,72 %0,34 $
Greif Inc Class B
Greif Inc Class B
3,75 %0,84 $
Nuveen Real Estate Income Fund
Nuveen Real Estate Income Fund
8,64 %0,17 $
Nuveen S&P 500 Dynamic Overwrite Fund
Nuveen S&P 500 Dynamic Overwrite Fund
7,93 %0,34 $
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6,28 %0,04 $
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
9,18 %0,04 $
Tri-Continental Corp $2.50 Cumulative Preferred Stock
Tri-Continental Corp $2.50 Cumulative Preferred Stock
5,68 %0,63 $
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
6,20 %0,09 $
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
4,65 %0,04 $
Farmers & Merchants Bancorp
Farmers & Merchants Bancorp
1,77 %5,10 $
Nuveen Dow 30 Dynamic Overwrite Fund
Nuveen Dow 30 Dynamic Overwrite Fund
8,44 %0,30 $
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
7,62 %0,08 $
Nuveen S&P 500 Buy-Write Income Fund
Nuveen S&P 500 Buy-Write Income Fund
8,12 %0,27 $
Pathward Financial Inc
Pathward Financial Inc
0,21 %0,05 $
Ratos AB Class B
Ratos AB Class B
4,28 %1,40 SEK
Vornado Realty Trust 5.25 % Cum Perp Red Pfd Registered Shs Series -M-
Vornado Realty Trust 5.25 % Cum Perp Red Pfd Registered Shs Series -M-
7,61 %0,33 $
Adamas Trust, Inc. 9.875% Senior Notes Due 2030
Adamas Trust, Inc. 9.875% Senior Notes Due 2030
9,79 %0,62 $
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
8,21 %0,09 $
Fidelity Institutional Liquidity Fund - Eur R Flex Inc
Fidelity Institutional Liquidity Fund - Eur R Flex Inc
2,08 %0,00 €
Freightways Group Ltd
Freightways Group Ltd
4,08 %0,25 NZ$
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
1,32 %0,02 R$
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
7,59 %0,07 $
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
7,94 %0,07 $
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2,43 %0,05 $
Golden Entertainment Inc
Golden Entertainment Inc
3,60 %0,25 $
Invesco RAFI US 1000 ETF
Invesco RAFI US 1000 ETF
1,71 %0,17 $
Merchants Bancorp
Merchants Bancorp
0,97 %0,11 $
Nuveen Dynamic Municipal Opportunities
Nuveen Dynamic Municipal Opportunities
7,19 %0,06 $
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
7,75 %0,08 $
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
7,18 %0,07 $
Nuveen Variable Rate Preferred & Income Fund
Nuveen Variable Rate Preferred & Income Fund
9,85 %0,16 $
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
5,27 %0,20 $
Standard Chartered PLC 8.25% PRF IRR GBP 1
Standard Chartered PLC 8.25% PRF IRR GBP 1
6,32 %0,04 £
Stock Yards Bancorp Inc
Stock Yards Bancorp Inc
1,85 %0,32 $
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4,09 %0,03 $
Adamas Trust, Inc. 9.125% Senior Notes Due 2029
Adamas Trust, Inc. 9.125% Senior Notes Due 2029
9,19 %0,57 $
Aspen Insurance Holdings Ltd
Aspen Insurance Holdings Ltd
6,87 %0,35 $
Aspen Insurance Holdings Ltd 5.625% PRF PERPETUAL USD 25
Aspen Insurance Holdings Ltd 5.625% PRF PERPETUAL USD 25
6,88 %0,35 $
Caffyns PLC 11% PRF PERPETUAL GBP 1 - 11%
Caffyns PLC 11% PRF PERPETUAL GBP 1 - 11%
8,83 %0,06 £
Coca-Cola Co Cedear
Coca-Cola Co Cedear
0,00 %0,11 ARS
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3,37 %0,00 $
FTAI Infrastructure Inc Shs
FTAI Infrastructure Inc Shs
2,15 %0,03 $
Itau Unibanco Holding SA
Itau Unibanco Holding SA
1,00 %0,02 R$
Nicholas Nuclear Income ETF
Nicholas Nuclear Income ETF
12,14 %0,10 $
Nuveen Municipal Credit Opps Fund
Nuveen Municipal Credit Opps Fund
7,77 %0,07 $
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4,48 %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
6,08 %0,13 $
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc
4,32 %0,02 $
Westwood Holdings Group Inc
Westwood Holdings Group Inc
3,77 %0,15 $
Ares Management Corp 6.75% PRF PERPETUAL USD 50 - Ser B
Ares Management Corp 6.75% PRF PERPETUAL USD 50 - Ser B
12,73 %0,84 $
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
6,20 %0,06 $
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5,46 %0,05 $
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
5,14 %0,05 $
Bristol Water PLC 8.75% PRF IRR GBP 1
Bristol Water PLC 8.75% PRF IRR GBP 1
6,29 %0,04 £
C&F Financial Corp
C&F Financial Corp
2,53 %0,48 $
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
5,31 %0,05 $
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
3,95 %0,03 $
GraniteShares YieldBOOST Single Stock Universe ETF
GraniteShares YieldBOOST Single Stock Universe ETF
92,15 %0,18 $
GraniteShares YieldBOOST TopYielders ETF
GraniteShares YieldBOOST TopYielders ETF
110,65 %0,19 $
Hawthorn Bancshares Inc
Hawthorn Bancshares Inc
2,44 %0,21 $
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock
4,85 %0,88 $
Merchants Bancorp 7.625% PRF PERPETUAL USD - Ser E Dp sh 1/40 int
Merchants Bancorp 7.625% PRF PERPETUAL USD - Ser E Dp sh 1/40 int
7,89 %0,48 $
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5,04 %0,06 $
Nicholas Defense and Rare Earth Income ETF
Nicholas Defense and Rare Earth Income ETF
12,31 %0,10 $
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4,01 %0,05 $
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7,11 %0,07 $
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
6,34 %0,07 $
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
6,15 %0,06 $
Nuveen Minnesota Quality Municipal Income Fund
Nuveen Minnesota Quality Municipal Income Fund
6,58 %0,07 $
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
5,88 %0,03 $
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4,26 %0,03 $
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
7,59 %0,08 $
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4,11 %0,03 $
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
7,35 %0,10 $
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
6,75 %0,07 $
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
4,94 %0,04 $
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5,09 %0,03 $
REX LLY Growth & Income ETF
REX LLY Growth & Income ETF
43,20 %0,20 $
Standard Chartered PLC 7.375% PRF PERPETUAL GBP 1
Standard Chartered PLC 7.375% PRF PERPETUAL GBP 1
6,18 %0,04 £
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc
4,26 %0,02 £
Vanguard Treasury Money Market Fund Investor Shares
Vanguard Treasury Money Market Fund Investor Shares
3,71 %0,00 $
Vornado Realty Trust 4.45% PRF PERPETUAL USD 25 - Ser O
Vornado Realty Trust 4.45% PRF PERPETUAL USD 25 - Ser O
7,38 %0,28 $
Vornado Realty Trust Cum Red Pfd Shs Series -L-
Vornado Realty Trust Cum Red Pfd Shs Series -L-
7,82 %0,34 $
AB - Mortgage Income Portfolio AT Inc
AB - Mortgage Income Portfolio AT Inc
6,61 %0,06 $
Banco de Occidente SA
Banco de Occidente SA
8,26 %142,60 COP
BlackRock 2037 Municipal Target Term Trust
BlackRock 2037 Municipal Target Term Trust
4,33 %0,09 $
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
5,96 %0,05 $
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6,12 %0,06 $
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5,85 %0,05 $
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6,23 %0,05 $
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6,12 %0,06 $
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6,05 %0,06 $
CME Group Inc ADR
CME Group Inc ADR
2,72 %6,60 R$
Consumers Energy Co
Consumers Energy Co
5,64 %1,13 $
Fidelity Investments Money Market Treasury Only Portfolio - Class I
Fidelity Investments Money Market Treasury Only Portfolio - Class I
3,60 %0,00 $
Fidelity Limited Term Bond Fund
Fidelity Limited Term Bond Fund
3,99 %0,04 $
Fidelity Systematic Municipal Bond Index ETF
Fidelity Systematic Municipal Bond Index ETF
3,29 %0,14 $
First US Bancshares Inc
First US Bancshares Inc
1,89 %0,07 $
Goldman Sachs Asia High Yield Bond Portfolio Class Base Shares (USD) (Stable M-Dist)
Goldman Sachs Asia High Yield Bond Portfolio Class Base Shares (USD) (Stable M-Dist)
8,95 %0,50 $
Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Stable M-Dist)
Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Stable M-Dist)
8,94 %0,45 €
Hartford Strategic Income ETF
Hartford Strategic Income ETF
5,08 %0,15 $
Huntington Bancshares Inc 4.50% PRF PERPETUAL USD 1000 - Ser H
Huntington Bancshares Inc 4.50% PRF PERPETUAL USD 1000 - Ser H
6,62 %0,28 $
Huntington Bancshares Inc FXDFR PRF PERPETUAL USD 25 - Ser J
Huntington Bancshares Inc FXDFR PRF PERPETUAL USD 25 - Ser J
6,82 %0,43 $
Merchants Bancorp FXDFR PRF PERPETUAL USD 25 - Ser D Dp sh 1/40th
Merchants Bancorp FXDFR PRF PERPETUAL USD 25 - Ser D Dp sh 1/40th
8,65 %0,52 $
Newmont Corp BRDR
Newmont Corp BRDR
0,63 %0,95 R$
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
7,50 %0,08 $
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
3,86 %0,03 $
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
7,53 %0,07 $
Nuveen Missouri Quality Municipal Income Fund
Nuveen Missouri Quality Municipal Income Fund
6,35 %0,06 $
Nuveen Municipal Income
Nuveen Municipal Income
4,46 %0,04 $
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7,71 %0,07 $
Nuveen Select Maturities Municipal Fund
Nuveen Select Maturities Municipal Fund
3,76 %0,03 $
NYLI MacKay DefinedTerm Muni Opportunities Fund
NYLI MacKay DefinedTerm Muni Opportunities Fund
5,36 %0,07 $
Octopus AIM VCT 2 PLC
Octopus AIM VCT 2 PLC
12,18 %0,04 £
Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF
Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF
4,31 %0,17 $
Ratos AB Class A
Ratos AB Class A
4,28 %1,40 SEK
REX WMT Growth & Income ETF
REX WMT Growth & Income ETF
33,91 %0,22 $
Seek Ltd
Seek Ltd
3,55 %0,27 AU$
Skagi hf
Skagi hf
2,29 %0 ISK
SpareBank 1 Helgeland Depository Receipts
SpareBank 1 Helgeland Depository Receipts
4,72 %7,67 NOK
The Home Depot Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
The Home Depot Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
2,03 %0,31 R$
Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A-
Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A-
5,93 %0,81 $
AB - European Income Portfolio AT USD H Inc
AB - European Income Portfolio AT USD H Inc
5,84 %0,06 $
Angel Oak High Yield Opportunities ETF
Angel Oak High Yield Opportunities ETF
6,27 %0,07 $
Angel Oak Income ETF
Angel Oak Income ETF
5,57 %0,11 $
Angel Oak Mortgage-Backed Securities ETF
Angel Oak Mortgage-Backed Securities ETF
5,36 %0,05 $
Angel Oak Total Return ETF
Angel Oak Total Return ETF
5,84 %0,24 $
Angel Oak UltraShort Income ETF
Angel Oak UltraShort Income ETF
4,86 %0,22 $
Automatic Data Processing Inc Cedear
Automatic Data Processing Inc Cedear
0,00 %0,28 ARS
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3,65 %0,02 R$
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3,58 %0,02 R$
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
5,10 %0,05 $
Capital Group Conservative Equity ETF
Capital Group Conservative Equity ETF
1,46 %0,13 $
Capital Group Core Balanced ETF
Capital Group Core Balanced ETF
1,97 %0,13 $
Capital Group Core Equity ETF
Capital Group Core Equity ETF
0,95 %0,09 $
Capital Group Dividend Growers ETF
Capital Group Dividend Growers ETF
1,90 %0,14 $
Capital Group International Core Equity ETF
Capital Group International Core Equity ETF
0,81 %0,02 $
Capital Group World Bond Select ETF (Canada)
Capital Group World Bond Select ETF (Canada)
4,27 %0,08 CA$
Carbon Collective Short Duration Green Bond ETF
Carbon Collective Short Duration Green Bond ETF
4,89 %0,08 $
Chemung Financial Corp
Chemung Financial Corp
2,33 %0,34 $
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5,73 %0,06 $
Confinvest FL SpA
Confinvest FL SpA
1,80 %0,03 €
Corporacion Actinver SAB de CV Class B
Corporacion Actinver SAB de CV Class B
0,91 %0,05 MX$
Di Dongil
Di Dongil
0,41 %100 ₩
Earth Infinity Co Ltd
Earth Infinity Co Ltd
3,35 %1 ¥
Expedia Group Inc BRDR
Expedia Group Inc BRDR
0,59 %0,88 R$
Fairlead Tactical Sector Fund
Fairlead Tactical Sector Fund
1,23 %0,09 $
Federated Hermes Enhanced Income ETF
Federated Hermes Enhanced Income ETF
8,19 %0,57 $
Federated Hermes Short Duration Corporate ETF
Federated Hermes Short Duration Corporate ETF
4,18 %0,08 $
Federated Hermes Short Duration High Yield ETF
Federated Hermes Short Duration High Yield ETF
5,97 %0,11 $
Federated Hermes Total Return Bond ETF
Federated Hermes Total Return Bond ETF
4,39 %0,08 $
Federated Hermes U.S. Strategic Dividend ETF
Federated Hermes U.S. Strategic Dividend ETF
2,92 %0,10 $
Fidelity AAA CLO ETF
Fidelity AAA CLO ETF
4,62 %0,19 $
Fidelity CLO ETF
Fidelity CLO ETF
4,82 %0,20 $
Fidelity Low Duration Bond ETF
Fidelity Low Duration Bond ETF
4,04 %0,17 $
Fidelity Municipal Bond Opportunities ETF
Fidelity Municipal Bond Opportunities ETF
3,33 %0,14 $
Fidelity Sustainable High Yield ETF
Fidelity Sustainable High Yield ETF
6,48 %0,30 $
Fidelity Tactical Bond ETF
Fidelity Tactical Bond ETF
4,63 %0,20 $
Fidelity Treasury Money Market Fund
Fidelity Treasury Money Market Fund
3,38 %0,00 $
Franco-Nevada Corp BRDR
Franco-Nevada Corp BRDR
0,53 %0,01 R$
Generation Development Group Ltd
Generation Development Group Ltd
0,48 %0,01 AU$
GMO Domestic Resilience ETF
GMO Domestic Resilience ETF
0,64 %0,04 $
GMO Systematic Investment Grade Credit ETF
GMO Systematic Investment Grade Credit ETF
4,23 %0,11 $
GMO U.S. Quality ETF
GMO U.S. Quality ETF
0,77 %0,06 $
GMO U.S. Value ETF
GMO U.S. Value ETF
2,15 %0,17 $
Gold Fields Ltd BRDR
Gold Fields Ltd BRDR
3,02 %2,86 R$
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
4,88 %0,04 $
Grupo Cibest SA
Grupo Cibest SA
1,43 %1.128,00 COP
Grupo Cibest SA PRF PERPETUAL COP 500
Grupo Cibest SA PRF PERPETUAL COP 500
1,83 %1.128,00 COP
Hartford Dynamic Bond ETF
Hartford Dynamic Bond ETF
3,41 %0,11 $
HP Inc Cedear
HP Inc Cedear
0,00 %0,30 ARS
Hydro Hotel Eastbourne PLC
Hydro Hotel Eastbourne PLC
4,29 %0,15 £
Innovator Equity Autocallable Income Strategy ETF
Innovator Equity Autocallable Income Strategy ETF
12,10 %0,24 $
Innovator Equity Managed 10 Buffer ETF
Innovator Equity Managed 10 Buffer ETF
0,03 %0,01 $
Innovator Equity Managed 100 Buffer ETF
Innovator Equity Managed 100 Buffer ETF
0,26 %0,02 $
Innovator Equity Managed Floor ETF
Innovator Equity Managed Floor ETF
0,34 %0,03 $
Innovator Equity Premium Income - Daily PutWrite ETF
Innovator Equity Premium Income - Daily PutWrite ETF
5,80 %0,16 $
Innovator International Developed Managed 10 Buffer ETF
Innovator International Developed Managed 10 Buffer ETF
0,24 %0,12 $
Innovator International Developed Managed Floor ETF
Innovator International Developed Managed Floor ETF
0,29 %0,15 $
Innovator Nasdaq-100 Managed 10 Buffer ETF
Innovator Nasdaq-100 Managed 10 Buffer ETF
0,02 %0,01 $
Innovator Premium Income 15 Buffer ETF - April
Innovator Premium Income 15 Buffer ETF - April
5,32 %0,11 $
Innovator Premium Income 15 Buffer ETF - January
Innovator Premium Income 15 Buffer ETF - January
4,92 %0,10 $
Innovator Premium Income 15 Buffer ETF - July
Innovator Premium Income 15 Buffer ETF - July
5,21 %0,10 $
Innovator Premium Income 15 Buffer ETF - October
Innovator Premium Income 15 Buffer ETF - October
5,20 %0,10 $
Innovator Premium Income 20 Barrier ETF - April
Innovator Premium Income 20 Barrier ETF - April
6,55 %0,41 $
Innovator Premium Income 20 Barrier ETF - January
Innovator Premium Income 20 Barrier ETF - January
6,28 %0,39 $
Innovator Premium Income 20 Barrier ETF - July
Innovator Premium Income 20 Barrier ETF - July
6,99 %0,40 $
Innovator Premium Income 20 Barrier ETF - October
Innovator Premium Income 20 Barrier ETF - October
6,42 %0,39 $
Innovator Premium Income 30 Barrier ETF - April
Innovator Premium Income 30 Barrier ETF - April
5,36 %0,33 $
Innovator Premium Income 30 Barrier ETF - January
Innovator Premium Income 30 Barrier ETF - January
5,11 %0,31 $
Innovator Premium Income 30 Barrier ETF - July
Innovator Premium Income 30 Barrier ETF - July
5,72 %0,33 $
Innovator Premium Income 30 Barrier ETF - October
Innovator Premium Income 30 Barrier ETF - October
5,28 %0,32 $
Innovator U.S. Small Cap Managed Floor ETF
Innovator U.S. Small Cap Managed Floor ETF
0,64 %0,03 $
Inspire 500 ETF
Inspire 500 ETF
1,22 %0,89 $
Inspire Fidelis Multi Factor ETF
Inspire Fidelis Multi Factor ETF
0,91 %0,09 $
Inta Bina Group Bhd
Inta Bina Group Bhd
6,58 %0,01 MYR
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
1,33 %0,02 R$
Kensington Hedged Premium Income ETF
Kensington Hedged Premium Income ETF
8,77 %0,18 $
LeaderShares Dynamic Yield ETF
LeaderShares Dynamic Yield ETF
4,21 %0,08 $
LKQ Corp BRDR
LKQ Corp BRDR
2,69 %1,10 R$
Lloyds Banking Group PLC GDR
Lloyds Banking Group PLC GDR
0,04 %0,03 $
Lloyds Banking Group PLC GDR - Reg S
Lloyds Banking Group PLC GDR - Reg S
0,07 %0,03 £
Medallion Bank FXDFR PRF PERPETUAL USD 25 - Ser G
Medallion Bank FXDFR PRF PERPETUAL USD 25 - Ser G
8,89 %0,56 $
Merchants Bancorp 6% PRF PERPETUAL USD 25 - Ser C 1/40th Int
Merchants Bancorp 6% PRF PERPETUAL USD 25 - Ser C 1/40th Int
7,41 %0,38 $
Meta Platforms Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
Meta Platforms Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
0,23 %0,07 R$
MFS Active Core Plus Bond ETF
MFS Active Core Plus Bond ETF
4,34 %0,09 $
MFS Active Intermediate Muni Bond ETF
MFS Active Intermediate Muni Bond ETF
3,86 %0,08 $
Morgan Advanced Materials PLC 5% PRF PERPETUAL GBP 1 - 2nd Preference 5.00%
Morgan Advanced Materials PLC 5% PRF PERPETUAL GBP 1 - 2nd Preference 5.00%
7,18 %0,03 £
Morgan Advanced Materials PLC 5.50% PRF PERPETUAL GBP 1 - 1St Preference 5.50%
Morgan Advanced Materials PLC 5.50% PRF PERPETUAL GBP 1 - 1St Preference 5.50%
8,21 %0,03 £
NewtekOne Inc FXDFR PRF PERPETUAL USD 25 - Ser B 1/40th Int
NewtekOne Inc FXDFR PRF PERPETUAL USD 25 - Ser B 1/40th Int
8,90 %0,53 $
Nike Inc Cedear
Nike Inc Cedear
0,00 %0,03 ARS
Northern Trust Corp Series E
Northern Trust Corp Series E
6,18 %0,29 $
NVIDIA Corp Cedear
NVIDIA Corp Cedear
0,00 %0,00 ARS
Ocean Park Domestic ETF
Ocean Park Domestic ETF
0,67 %0,02 $
Polen High Income ETF
Polen High Income ETF
7,79 %0,17 $
Qualcomm Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Qualcomm Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2,01 %0,27 R$
Redwheel Global Equity Income Fund B EUR Inc
Redwheel Global Equity Income Fund B EUR Inc
2,88 %0,68 €
Reece Ltd
Reece Ltd
1,26 %0,05 AU$
REX CRWV Growth & Income ETF
REX CRWV Growth & Income ETF
38,95 %0,07 $
REX HOOD Growth & Income ETF
REX HOOD Growth & Income ETF
31,72 %0,05 $
REX PLTR Growth & Income ETF
REX PLTR Growth & Income ETF
25,89 %0,06 $
RJ Eagle GCM Dividend Select Income ETF
RJ Eagle GCM Dividend Select Income ETF
1,38 %0,10 $
RJ Eagle Municipal Income ETF
RJ Eagle Municipal Income ETF
2,92 %0,08 $
RJ Eagle Vertical Income ETF
RJ Eagle Vertical Income ETF
3,67 %0,12 $
Servcorp Ltd
Servcorp Ltd
4,99 %0,16 AU$
Shenzhen Sunlord Electronics Co Ltd Class A
Shenzhen Sunlord Electronics Co Ltd Class A
2,60 %0,80 CN¥
Shenzhen Techwinsemi Technology Co Ltd Class A
Shenzhen Techwinsemi Technology Co Ltd Class A
0,11 %0,40 CN¥
Trastor Real Estate Investment Co SA
Trastor Real Estate Investment Co SA
3,96 %0,04 €
Trustco Bank Corp N Y
Trustco Bank Corp N Y
3,35 %0,38 $
Vanguard US Treasury 1-3 Year Bond UCITS ETF EUR Hedge dis
Vanguard US Treasury 1-3 Year Bond UCITS ETF EUR Hedge dis
3,52 %0,01 €
Vornado Realty Trust 5.25% PRF PERPETUAL USD 25 - Ser N
Vornado Realty Trust 5.25% PRF PERPETUAL USD 25 - Ser N
7,70 %0,33 $
Weitz Core Plus Bond ETF
Weitz Core Plus Bond ETF
4,14 %0,11 $
Weitz Multisector Bond ETF
Weitz Multisector Bond ETF
5,41 %0,11 $
Wesbanco Inc FXDFR PRF PERPETUAL USD 25 - Sr B Dp Rp 1/40 INT
Wesbanco Inc FXDFR PRF PERPETUAL USD 25 - Sr B Dp Rp 1/40 INT
7,29 %0,46 $
Whirlpool Corp BRDR
Whirlpool Corp BRDR
4,68 %0,82 R$
YieldMax MSTR Performance & Distribution Target 25 ETF
YieldMax MSTR Performance & Distribution Target 25 ETF
26,53 %0,16 $
YieldMax NVDA Performance & Distribution Target 25 ETF
YieldMax NVDA Performance & Distribution Target 25 ETF
24,14 %0,22 $
YieldMax TSLA Performance & Distribution Target 25 ETF
YieldMax TSLA Performance & Distribution Target 25 ETF
25,96 %0,21 $

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