Dividendenkalender 01. Juni 2026

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Alle 473 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Visa Inc
0,90 %0,67 $
Tencent Holdings Ltd
1,14 %5,30 HK$
Enbridge Inc
4,98 %0,97 CA$
Iberdrola SA
3,49 %0,01 €
Target Corp
3,43 %1,14 $
PennantPark Floating Rate Capital Ltd
12,53 %0,10 $
Dynex Capital Inc
15,78 %0,17 $
Church & Dwight Co Inc
1,28 %0,31 $
CTS Eventim AG & Co. KGaA
2,85 %1,44 €
Wells Fargo & Co
2,39 %0,45 $
JM Smucker Co
3,88 %1,10 $
Sony Group Corp
0,76 %13 ¥
The Kroger Co
2,35 %0,35 $
Ford Motor Co
4,04 %0,15 $
Aflac Inc
2,17 %0,61 $
Pan American Silver Corp
1,50 %0,18 $
Pennant Park Investment Corp
24,94 %0,08 $
Energiekontor AG
2,44 %1,00 €
PIMCO Dynamic Income Fund
16,23 %0,22 $
Black Hills Corp
3,90 %0,70 $
Marubeni Corp
2,52 %58 ¥
ANTA Sports Products Ltd
3,21 %1,08 HK$
ConocoPhillips
3,10 %0,84 $
Fortis Inc
3,31 %0,64 CA$
W.W. Grainger Inc
0,77 %2,49 $
Essential Utilities Inc
3,85 %0,34 $
Phillips 66
2,95 %1,27 $
Panasonic Holdings Corp
1,05 %20 ¥
Elmos Semiconductor SE
0,86 %1,50 €
Carlisle Companies Inc
1,40 %1,10 $
NTT Inc
3,72 %3 ¥
WEC Energy Group Inc
3,46 %0,95 $
Bunge Global SA
2,28 %0,72 $
Canadian Utilities Ltd Class A
3,59 %0,46 CA$
Pinnacle West Capital Corp
3,56 %0,91 $
Truist Financial Corp
4,03 %0,52 $
Capital One Financial Corp
1,73 %0,80 $
EQT Corp
1,30 %0,17 $
Grupo Mexico SAB de CV Class B
2,84 %1,65 MX$
PIMCO Corporate and Income Opportunity Fund
12,15 %0,12 $
Liberty All-Star Equity
11,85 %0,15 $
PIMCO Dynamic Income Opportunities Fund
11,94 %0,13 $
Helmerich & Payne Inc
2,55 %0,25 $
Canadian Tire Corp Ltd Shs -A- Non-Voting
3,88 %1,80 CA$
Cencora Inc
0,88 %0,60 $
H2O America
3,15 %0,44 $
Enel Chile SA ADR
4,33 %0,15 $
XAI Octagon Floating Rate & Alternative Income Trust
15,06 %0,23 $
First Trust Vest S&P 500 Dividend Aristocrats Target Income UCITS B ETF USD Distributing
8,13 %0,14 $
Nuveen Preferred & Income Opportunities Fund
9,63 %0,06 $
FirstEnergy Corp
4,00 %0,47 $
Ackermans & Van Haaren NV
1,64 %4,60 €
BW Offshore Ltd
6,57 %0,06 $
Entergy Corp
2,39 %0,64 $
Nicholas Crypto Income ETF
34,24 %0,12 $
PIMCO Corporate & Income Strategy Fund
11,55 %0,11 $
Nuveen Floating Rate Income Fund
12,22 %0,08 $
Scherzer & Co AG
1,85 %0,05 €
OTP Bank PLC
2,69 %1.129,08 HUF
PagSeguro Digital Ltd Class A
6,92 %0,26 $
Nomura Holdings Inc
3,74 %24 ¥
Eisai Co Ltd
4,23 %80 ¥
Murphy Oil Corp
3,73 %0,35 $
PIMCO Dynamic Income Strategy Fund
7,68 %0,13 $
Liberty All-Star Growth
8,30 %0,11 $
A10 Networks Inc
0,76 %0,06 $
Stainless Tankers ASA
13,93 %1,25 NOK
PIMCO Access Income Fund
12,72 %0,15 $
PIMCO Income Strategy Fund II
12,65 %0,07 $
PIMCO High Income Fund
12,72 %0,05 $
Roundhill Magnificent Seven Covered Call ETF
27,39 %0,23 $
Nicholas Global Equity and Income ETF
23,75 %0,08 $
Middlesex Water Co
2,83 %0,36 $
NEC Corp
1,21 %22 ¥
Nuveen Real Asset Income and Growth Fund
12,52 %0,13 $
Itau Unibanco Holding SA
2,52 %0,02 R$
Murphy USA Inc
0,43 %0,64 $
Rhoen Klinikum AG
1,59 %0,20 €
Gold.com Inc
1,81 %0,20 $
Osaka Gas Co Ltd
2,14 %60 ¥
DBS Group Holdings Ltd ADR
4,98 %2,52 $
PIMCO Income Strategy Fund
12,74 %0,08 $
Maximus Inc
2,12 %0,33 $
Redefine Properties Ltd
8,84 %0,22 ZAR
Idacorp Inc
2,50 %0,88 $
JPMorgan Claverhouse Investment Trust PLC
4,03 %0,09 £
XAI Madison Equity Premium Income Fund
12,90 %0,06 $
Coloplast AS ADR
6,46 %0,08 $
Nuveen Credit Strategies Income Fund
12,30 %0,05 $
Nuveen Global High Income Fund
9,59 %0,10 $
SandRidge Energy Inc
7,91 %0,33 $
Daiwa Securities Group Inc
4,33 %35 ¥
PCM Fund
13,84 %0,06 $
Carriage Services Inc
1,12 %0,11 $
ENGIE Brasil Energia SA ADR
4,78 %0,02 $
Southside Bancshares Inc
4,18 %0,36 $
Southwest Gas Holdings Inc
2,90 %0,65 $
JPMorgan India Growth & Income PLC
5,23 %0,11 £
Agree Realty Corp 4.25% PRF PERPETUAL USD 25 - Ser A 1/1000th
6,17 %0,09 $
ConnectOne Bancorp Inc
2,43 %0,20 $
Selective Insurance Group Inc
1,96 %0,43 $
Algoma Central Corp
3,89 %0,21 CA$
Nuveen Multi-Asset Income Fund
10,03 %0,12 $
Polyus PJSC
1,28 %56,80 RUB
Recticel SA
2,90 %0,31 €
The Brink's Co
1,05 %0,26 $
Westlake Chemical Partners LP
8,08 %0,47 $
Barings Global Short Duration High Yield Fund
10,51 %0,12 $
JPMorgan China Growth & Income PLC
4,99 %0,03 £
Texaf SA
9,24 %1,89 €
Nuveen Core Plus Impact Fund
10,75 %0,10 $
PIMCO Global StocksPLUS and Income Fund
9,89 %0,07 $
Crescent Energy Co Class A
4,15 %0,12 $
Sensient Technologies Corp
1,32 %0,41 $
Allspring Multi-Sector Income Fund
9,77 %0,07 $
Nuveen Mortgage and Income Fund
10,28 %0,15 $
Winmark Corp
3,53 %1,02 $
Zeder Investments Ltd
6,50 %0,07 ZAR
Aegon High Yield Bond Fund GBP B Inc
8,10 %0,01 £
Kuehne + Nagel International AG ADR
3,08 %1,53 $
Nuveen AMT-Free Municipal Credit Income Fund
7,49 %0,08 $
Strategic Education Inc
3,10 %0,60 $
Zotefoams PLC
1,82 %0,05 £
Allspring Income Opportunities Fund
9,98 %0,05 $
Allspring Utilities and High Income Fund
8,94 %0,09 $
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
5,46 %0,05 $
Dierig Holding AG
3,13 %0,25 €
Enbridge Inc Cum Red Pref Registered Shs Series -1-
6,68 %0,42 $
Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G-
6,10 %0,38 CA$
Octodec Investments Ltd
8,16 %0,65 ZAR
PIMCO Strategic Income Fund
8,79 %0,04 $
Tuttle Capital Bitcoin 0DTE Covered Call ETF
20,85 %0,04 $
Canadian Tire Corp Ltd
3,50 %1,80 CA$
Enbridge Inc Cum Red Pfd Registered Shs Series -P-
6,15 %0,37 CA$
Enstar Group Ltd FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int
9,19 %0,44 $
Fidelity Institutional Liquidity Fund - Eur R Flex Inc
1,91 %0,00 €
Fuchs SE Vz ADR
3,24 %0,36 $
Nuveen Municipal Credit Income Fund
7,55 %0,08 $
PIMCO Municipal Income Fund II
6,35 %0,04 $
Sakai Chemical Industry Co Ltd
3,73 %80 ¥
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
5,27 %0,04 €
Albemarle Corp PRF PERPETUAL USD 1000 - Ser A 1/20th Pref St
5,96 %0,91 $
JPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 int
6,22 %0,28 $
Magnolia Oil & Gas Corp Class A
2,50 %0,17 $
Nuveen Municipal High Income Opportunity Fund
7,58 %0,07 $
Nuveen Variable Rate Preferred & Income Fund
10,03 %0,16 $
Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5-
6,53 %0,43 CA$
The Property Franchise Group PLC
5,68 %0,15 £
Tuttle Capital Space Industry Income Blast ETF
43,76 %0,30 $
BlackRock Municipal 2030 Target Term
2,45 %0,05 $
Defiance NASDAQ 100 Lightningspread Income ETF
94,89 %0,18 $
Enstar Group Ltd Ser E
10,86 %0,44 $
Fast Retailing Co Ltd ADR
0,92 %0,20 $
Fidelity Government Money Market Fund
3,32 %0,00 $
Fidelity Government Money Market Fund
3,32 %0,00 $
GPGI Inc Class A
0,02 %0,00 $
JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400th
6,13 %0,26 $
Nuveen Dynamic Municipal Opportunities
6,78 %0,06 $
Nuveen New York AMT - Free Quality Municipal Income Fund
7,40 %0,07 $
Nuveen Quality Muni Income Fund
7,08 %0,07 $
Temenos AG ADR
2,21 %1,77 $
Terranor Group AB
4,67 %1,50 SEK
Vanguard Total Bond Market Index Fund Admiral Shares
4,10 %0,03 $
Visa Inc Cedear
0,00 %0,04 ARS
Banc of California Inc 7.75% PRF PERPETUAL USD - 1/40th int Ser F
7,69 %0,48 $
Charles Schwab Corp 4.45% PRF PERPETUAL USD 25 - Ser J 1/40th int
6,72 %0,28 $
Core Laboratories NV
0,33 %0,01 $
Enbridge Inc Pref Shs Series -5-
6,63 %0,42 $
Esquire Financial Holdings Inc Shs Registered Shs
0,74 %0,20 $
Fuji Pharma Co Ltd
2,42 %23 ¥
Itau Unibanco Holding SA
1,76 %0,02 R$
Itau Unibanco Holding SA
1,76 %0,02 R$
JPMorgan Chase & Co
5,99 %0,36 $
JPMorgan Chase & Co 4.75% PRF PERPETUAL USD 25 1/400th int Ser GG
6,22 %0,30 $
JPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EE
5,94 %0,38 $
Nuveen AMT-Free Quality Muni Inc
7,06 %0,07 $
Nuveen Municipal Credit Opps Fund
7,72 %0,07 $
Nuveen Select Tax-Free Income Portfolio
4,52 %0,05 $
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
4,84 %0,14 $
Pembina Pipeline Corp FXDFR PRF PERPETUAL CAD 25 - Ser 21Cls A
6,06 %0,39 CA$
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul
6,02 %0,13 $
Queen's Road Capital Investment Ltd
1,96 %0,13 CA$
Saudi Energy Co
4,10 %0,70 SAR
Standard Motor Products Inc
3,45 %0,33 $
Truly International Holdings Ltd
10,42 %0,05 HK$
Arriyadh Development Co
2,73 %0,25 SAR
BlackRock MuniAssets Fund
6,20 %0,06 $
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5,24 %0,05 $
BlackRock Virginia Municipal Bond Trust
4,33 %0,05 $
Burke & Herbert Financial Services Corp
3,28 %0,55 $
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -Y-
5,09 %0,32 CA$
Capital Group U.S. Multi-Sector Income ETF
6,01 %0,14 $
Capital One Financial Corp 4.25% PRF PERPETUAL USD 25 - Ser N 1/40th Int
7,71 %0,27 $
Credit Agricole Sud-Rhone-Alpes
2,50 %6,27 €
Dawning Information Industry Co Ltd Class A
0,46 %0,38 CN¥
Enbridge Inc Cum Conv Red Pref Registered Shs Series -F-
5,85 %0,35 CA$
Fidelity Conservative Income Bond Fund
3,96 %0,03 $
Fidelity Conservative Income Bond Fund
3,96 %0,03 $
MFS Meridian Funds - Emerging Markets Debt Fund A2
5,32 %0,07 $
National Bankshares Inc
4,27 %0,75 $
NewtekOne, Inc. 8.50% Fixed Rate Senior Notes due 2029
8,46 %0,53 $
Nuveen AMT-Free Municipal Value Fund
4,10 %0,05 $
Nuveen Arizona Quality Municipal Income Fund
5,72 %0,07 $
Nuveen Massachusetts Quality Municipal Income Fund
5,59 %0,06 $
Nuveen Minnesota Quality Municipal Income Fund
6,13 %0,07 $
Nuveen Multi-Market Income Fund
5,99 %0,03 $
Nuveen Municipal Value Fund
4,28 %0,03 $
Nuveen New York Municipal Value Fund
4,11 %0,03 $
Nuveen Taxable Municipal Income Fund
7,34 %0,10 $
Nuveen Virginia Quality Municipal Income Fund
6,40 %0,07 $
PIMCO California Municipal Income Fund
4,91 %0,04 $
PIMCO New York Municipal Income Fund II
5,04 %0,03 $
Raubex Group Ltd
4,11 %1,21 ZAR
Symrise AG ADR
1,56 %0,37 $
Vanguard Treasury Money Market Fund Investor Shares
3,67 %0,00 $
Ainavo Holdings Co Ltd
3,43 %13 ¥
Banco De Bogota SA
5,42 %178,00 COP
Banco de Occidente SA
8,96 %142,60 COP
BlackRock 2037 Municipal Target Term Trust
4,29 %0,09 $
BlackRock MuniHoldings California Quality Fund, Inc.
5,98 %0,05 $
BlackRock MuniHoldings Fund Inc
6,08 %0,06 $
BlackRock MuniYield Michigan Quality Fund, Inc.
5,68 %0,05 $
BlackRock MuniYield New York Quality Fund, Inc.
6,13 %0,05 $
BlackRock MuniYield Quality
6,09 %0,06 $
BlackRock MuniYield Quality Fund III, Inc.
6,08 %0,06 $
Capital One Financial Corp 4.80% PRF PERPETUAL USD 25 - 1/40TH INT Series J
6,92 %0,30 $
Capital One Financial Corp Series I
6,94 %0,31 $
Charles Schwab Corp DR
6,12 %0,37 $
CIM Real Estate Finance Trust Inc
16,17 %0,03 $
Core Laboratories Inc
0,30 %0,01 $
CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1-
5,49 %0,29 CA$
Enbridge Inc 5.5 % Cum Red Pfd Registered Shs Series -A-
7,64 %0,34 $
Enbridge Inc Cum Conv Red Pref Registered Shs Series -D-
8,76 %0,34 $
Enbridge Inc Cum Conv Red Pref Registered Shs Series -N-
9,22 %0,42 $
Enbridge Inc Cum Red Pref Registered Shs Series -13-
19,93 %0,34 $
Enbridge Inc Cum Red Pref Registered Shs Series -3-
8,34 %0,33 $
Fastenal Co BRDR
1,51 %0,85 R$
Federated Hermes Premier Municipal Inc
4,80 %0,05 $
Fidelity Investments Money Market Treasury Only Portfolio - Class I
3,58 %0,00 $
Fidelity Limited Term Bond Fund
4,05 %0,04 $
Fidelity Limited Term Bond Fund
4,05 %0,04 $
Fidelity Systematic Municipal Bond Index ETF
3,20 %0,13 $
First Guaranty Bancshares Inc 6.75% PRF PERPETUAL USD 25 - Ser A 1/40th Int
8,21 %0,42 $
First Mid Bancshares Inc
2,23 %0,25 $
FleetPartners Group Ltd
8,41 %0,12 AU$
Fundo DE Investimento Imobiliario RB Capital I Fundo DE Fundos
13,14 %3,84 R$
Goldman Sachs Asia High Yield Bond Portfolio Base Shares (Inc MDist)
7,13 %0,40 $
Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Stable M-Dist)
7,18 %0,36 €
Haoxiangni Health Food Co Ltd Class A
6,36 %0,60 CN¥
Hartford Strategic Income ETF
5,41 %0,16 $
Huntington Bancshares Inc PRF PERPETUAL USD - Ser I 1/1000th Int
6,87 %0,36 $
Jingjin Equipment Inc Class A
5,92 %0,30 CN¥
Juroku Financial Group Inc
2,73 %28 ¥
Mitsui Matsushima Holdings Co Ltd
7,67 %41 ¥
Nuveen California AMT- Free Quality Municipal Income Fund
6,91 %0,08 $
Nuveen California Municipal Value Fund
3,92 %0,03 $
Nuveen California Quality Municipal Income Fund
6,94 %0,07 $
Nuveen Municipal Income
4,10 %0,04 $
Nuveen New York Quality Municipal Income Fund
7,24 %0,07 $
Nuveen Select Maturities Municipal Fund
3,90 %0,03 $
NV Koninklijke Porceleyne Fles
4,76 %0,60 €
NYLI MacKay DefinedTerm Muni Opportunities Fund
5,27 %0,07 $
Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF
3,65 %0,13 $
Pan American Silver Corp Cedear
0,00 %0,06 ARS
RenaissanceRe Holdings Ltd 4.20% PRF PERPETUAL USD 25 - Ser G 1/1000th int
6,93 %0,26 $
SBI Global Asset Management Co Ltd
4,11 %14 ¥
Texas Capital Government Money Market ETF
3,45 %0,07 $
Twin Disc Inc
0,80 %0,04 $
Uematsu Shokai Co Ltd
4,56 %33 ¥
Walmart Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
0,57 %0,05 R$
AB FCP I - European Income Portfolio AT USD H Inc
5,81 %0,06 $
Alicon Castalloy Ltd
0,78 %2,00 ₹
Amlak International Finance Co
5,43 %0,50 SAR
Angel Oak High Yield Opportunities ETF
6,37 %0,06 $
Angel Oak Income ETF
5,47 %0,09 $
Angel Oak Mortgage-Backed Securities ETF
5,57 %0,04 $
Angel Oak Total Return ETF
4,78 %0,20 $
Angel Oak UltraShort Income ETF
4,26 %0,18 $
Anhui Hongyu Wuzhou Medical Manufacturer Co Ltd Class A
0,50 %0,20 CN¥
Anhui Provincial Architectural Design And Research Institute Co Ltd Class A
0,64 %0,09 CN¥
Armstrong World Industries Inc ADR
0,61 %1,20 R$
Atlantic Union Bankshares Corp 6.875% PRF PERPETUAL USD 25 - 1/400th int Ser A
6,91 %0,43 $
Autobio Diagnostics Co Ltd Class A
4,19 %1,31 CN¥
Banestes SA Banco Estado Espirito
3,25 %0,02 R$
Banestes SA Banco Estado Espirito Pfd Shs
3,28 %0,02 R$
BCE Inc 1St Pfd Shs Series -AA-
11,23 %0,31 $
BCE Inc Cum.Conv.Red.1st Pfd Shs Series -AC-
8,36 %0,32 $
Befar Group Co Ltd Class A
0,68 %0,04 CN¥
Beijing Worldia Diamond Tools Co Ltd Class A
0,33 %0,13 CN¥
BlackRock MuniYield Pennsylvania Quality Fund
5,07 %0,05 $
Bridgewater Bancshares Inc 5.875% PRF PERPETUAL USD 25 - Ser A 1/100th Int
7,33 %0,37 $
Bruker Corp 6.375% PRF PERPETUAL USD 0.01 - Ser A
4,78 %3,98 $
Bumrungrad Hospital PCL ADR
0,00 %2,77 $
Bunge Global SA Cedear
0,00 %0,14 ARS
Canadian Utilities Ltd 5.25 % Cum Red Second Pfd Registered Shs Series -EE-
8,80 %0,33 $
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -AA-
7,73 %0,31 $
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -DD-
7,35 %0,28 $
Capital Group Core Bond ETF
4,08 %0,09 $
Capital Group Core Plus Income ETF
4,87 %0,09 $
Capital Group High Yield Bond ETF
5,09 %0,12 $
Capital Group International Bond ETF (USD-Hedged)
1,18 %0,03 $
Capital Group Municipal High-Income ETF
4,03 %0,08 $
Capital Group Municipal Income ETF
3,26 %0,07 $
Capital Group Short Duration Income ETF
4,36 %0,09 $
Capital Group Short Duration Municipal Income ETF
2,92 %0,06 $
Capital Group Ultra Short Income ETF
3,80 %0,08 $
Capital Group World Bond Select ETF (Canada)
3,39 %0,07 CA$
Capital One Financial Corp 4.375% PRF PERPETUAL USD 25 - Ser L 1/40th Int
7,16 %0,27 $
Capital One Financial Corp 4.625% PRF PERPETUAL USD 25 - 1/40TH INT Ser K
7,08 %0,29 $
Carbon Collective Short Duration Green Bond ETF
2,89 %0,05 $
Catarc Automotive Proving Ground Co Ltd Class A
1,90 %0,06 CN¥
CCI Group Inc
2,73 %12 ¥
Central Bancompany Inc Class A
1,67 %0,12 $
Chesapeake Granite Wash Trust
17,89 %0,02 $
CNB Financial Corp 7.125% PRF PERPETUAL USD 25 - Ser A
7,20 %0,45 $
ConnectOne Bancorp Inc FXDFR PRF PERPETUAL USD 25 - Ser A 1/40th Int
5,26 %0,33 $
Credit Agricole du Morbihan
2,52 %3,33 €
Daishi Hokuetsu Financial Group Inc
3,99 %36 ¥
Dalian Dalicap Technology Co Ltd - Class A
0,20 %0,03 CN¥
DBG Technology Co Ltd Class A
1,33 %0,25 CN¥
Dehua Tb New Decoration Material Co Ltd Class A
4,78 %0,31 CN¥
Dongguan Tarry Electronics Co Ltd Class A
0,31 %0,50 CN¥
Electric Connector Technology Co Ltd Class A
0,44 %0,24 CN¥
Emerald Holding Inc
1,20 %0,02 $
Empyrean Technology Co Ltd Class A
0,16 %0,15 CN¥
Enbridge Inc 4.4 % Cum Red Pfd Registered Shs Series -7-
9,07 %0,37 $
Enbridge Inc Cum Red Pref Registered Shs Series -H-
9,00 %0,38 $
Enbridge Inc Cum Red Pref Shs Series -L-
5,96 %0,37 $
Enbridge Inc Series B
7,90 %0,33 $
Federated Hermes Enhanced Income ETF
8,15 %0,49 $
Federated Hermes Short Duration Corporate ETF
4,20 %0,09 $
Federated Hermes Short Duration High Yield ETF
5,89 %0,11 $
Federated Hermes Total Return Bond ETF
2,46 %0,05 $
Federated Hermes U.S. Strategic Dividend ETF
2,87 %0,08 $
Fidelity AAA CLO ETF
4,06 %0,17 $
Fidelity CLO ETF
5,99 %0,25 $
Fidelity Low Duration Bond ETF
4,05 %0,16 $
Fidelity Municipal Bond Opportunities ETF
3,12 %0,13 $
Fidelity Sustainable High Yield ETF
6,41 %0,24 $
Fidelity Tactical Bond ETF
4,73 %0,19 $
Fidelity Treasury Money Market Fund
3,33 %0,00 $
First Busey Corp 8.25% PRF PERPETUAL USD 25 - Ser B 1/40th Int
7,99 %0,52 $
FNB Inc
8,15 %1,00 $
Fortis Inc 4.9 % Cum Red 1st Pref Registered Shs Series -F-
7,79 %0,31 $
Fortis Inc Cum Red 1st Pfd Registered Shs Series -H-
6,97 %0,26 $
Fortis Inc Cum Red 1st Pref Registered Shs Series -M-
5,48 %0,34 CA$
Giant Network Group Co Ltd Class A
1,45 %0,19 CN¥
Gifu Landscape Architect Co Ltd
2,35 %20 ¥
GMO Systematic Investment Grade Credit ETF
4,24 %0,11 $
GMO ULTRA SHORT INCOME ETF
3,54 %0,17 $
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
4,63 %0,03 $
Goodheart-Willcox Co Inc
5,25 %20,75 $
Grainturk Holding AS
0,26 %0,45 TRY
Graphite Design Inc
4,83 %15 ¥
Grupo Aval Acciones y Valores SA
3,37 %2,65 COP
Guangdong Dongpeng Holdings Co Ltd
5,31 %0,25 CN¥
Guangdong Taienkang Pharmaceutical Co Ltd Class A
0,22 %0,04 CN¥
Hamaton Automotive Technology Co Ltd Class A
1,31 %0,22 CN¥
Hangzhou Alltest Biotech Co Ltd Class A
4,24 %1,00 CN¥
Hangzhou Biotest Biotech Co Ltd Class A
0,94 %0,70 CN¥
HangZhou Nbond Nonwovens Co Ltd Class A
2,38 %0,30 CN¥
Hangzhou Pinming Software Co Ltd Class A
0,64 %0,25 CN¥
Hanover Foods Corp Class A
2,21 %0,28 $
Hanover Foods Corp Class B
1,81 %0,28 $
Hartford Dynamic Bond ETF
3,97 %0,13 $
Hewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser C
3,06 %0,95 $
Howmet Aerospace Inc Registered Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0,14 %0,42 R$
Hubei Forbon Technology Co Ltd Class A
0,79 %0,06 CN¥
Huludao Zinc Industry Co Ltd Class A
0,20 %0,01 CN¥
I-AM - Vision Microfinance - I-EUR (A)
2,28 %2,25 €
i2S Corp SA
0,00 %0,11 €
Inabata & Co Ltd
3,46 %65 ¥
Innovator Equity Autocallable Income Strategy ETF
12,40 %0,24 $
Innovator Equity Premium Income - Daily PutWrite ETF
5,21 %0,07 $
Innovator Premium Income 15 Buffer ETF - April
6,69 %0,14 $
Innovator Premium Income 15 Buffer ETF - January
4,86 %0,10 $
Innovator Premium Income 15 Buffer ETF - July
5,19 %0,10 $
Innovator Premium Income 15 Buffer ETF - October
5,16 %0,10 $
Jafron Biomedical Co Ltd Class A
3,11 %0,52 CN¥
Jiangsu Tianmu Lake Tourism Co Ltd Class A
2,20 %0,20 CN¥
Jiangsu Yoke Technology Co Ltd Class A
0,47 %0,31 CN¥
Jilin Province Xidian Pharmaceutical Sci-Tech Development Co Ltd Class A
0,55 %0,15 CN¥
Jinhe Biotechnology Co Ltd Class A
2,00 %0,10 CN¥
Juniata Valley Financial Corp
5,87 %0,22 $
Keboda Technology Co Ltd Class A
1,34 %0,62 CN¥
Keli Motor Group Co Ltd Class A
0,21 %0,02 CN¥
Kensington Hedged Premium Income ETF
9,10 %0,20 $
Keweenaw Financial Corp
4,36 %0,50 $
Kimoto Co Ltd
3,46 %4 ¥
KKR & Co Inc 6.25% PRF CONVERT 01/03/2028 USD 50 - Ser D
8,10 %0,78 $
Kyushu Financial Group Inc
2,46 %16 ¥
Lincoln National Corp 9% PRF PERPETUAL USD 25 - Ser D
8,53 %0,56 $
Localiza Rent A Car SA ADR
7,51 %0,10 $
Losinjska Plovidba Holding DD
1,65 %0,40 €
Matrix Design Co Ltd Class A
2,08 %0,33 CN¥
Medprin Regenerative Medical Technologies Co Ltd Class A
1,45 %0,70 CN¥
MFS Active Core Plus Bond ETF
4,80 %0,10 $
MFS Active Intermediate Muni Bond ETF
3,51 %0,07 $
Middlefield US Equity Dividend ETF
8,99 %0,64 $
Mitani Sangyo Co Ltd
2,17 %8 ¥
Morita Holdings Corp
2,98 %35 ¥
Nanjing Sunlord Electronics Corp Ltd Class A
0,18 %0,07 CN¥
Naruida Technology Co Ltd Class A
0,30 %0,06 CN¥
NICHIDEN Corp
2,73 %35 ¥
Ningbo Runhe High-Tech Materials Co Ltd Class A
0,97 %0,30 CN¥
Ningbo Zhongbai Co Ltd Class A
0,29 %0,05 CN¥
Obara Group Inc
2,55 %60 ¥
Paltac Corp
2,05 %63 ¥
PBSystems Inc
6,91 %10 ¥
Pembina Pipeline Corp Series 1
8,97 %0,41 $
PG&E Corp 6% PRF CONVERT 01/12/2027 USD - Ser A
7,22 %0,75 $
Phillips 66 Cedear
0,00 %0,21 ARS
Pinnacle Financial Partners Inc FXDFRFXD PRF PERPETUAL USD - 1/40 Int Ser C
6,86 %0,42 $
Polen Floating Rate Income ETF
9,64 %0,16 $
Polen High Income ETF
7,26 %0,15 $
Popular Inc 6.375 % Non-Cum Monthly Income Pfd Shs Registered 2003 Series -A-
6,24 %0,13 $
Qifeng New Material Co Ltd Class A
2,39 %0,17 CN¥
Qiming Information Technology Co Ltd Class A
0,16 %0,02 CN¥
Qingdao Baheal Medical Inc Class A
2,80 %0,57 CN¥
Qingdao Victall Railway Co Ltd Class A
3,29 %0,10 CN¥
Quectel Wireless Solutions Co Ltd Class A
1,37 %0,38 CN¥
Rayliant-ChinaAMC Transformative China Tech ETF
0,93 %0,02 $
Red Avenue New Materials Group Co Ltd Class A
0,84 %0,50 CN¥
RenaissanceRe Holdings Ltd
6,75 %0,36 $
RJ Eagle Municipal Income ETF
2,98 %0,07 $
RJ Eagle Vertical Income ETF
3,72 %0,08 $
Rongsheng Petro Chemical Co Ltd Class A
0,88 %0,10 CN¥
Rumere Co Ltd Class A
5,57 %0,53 CN¥
SBT Ultrasonic Technology Co Ltd Class A
0,26 %0,20 CN¥
Scroll Corp
3,65 %30 ¥
Shandong Weifang Rainbow Chemical Co Ltd Class A
2,82 %1,20 CN¥
Shanghai Allist Pharmaceuticals Co Ltd Class A
1,57 %0,60 CN¥
Shanghai Morn Electric Equipment Co Ltd Class A
0,13 %0,01 CN¥
Shanghai Universal Biotech Co Ltd Class A
2,21 %0,60 CN¥
Shenzhen Cotran New Material Co Ltd Class A
0,07 %0,04 CN¥
Shenzhen Envicool Technology Co Ltd Class A
0,26 %0,17 CN¥
Shenzhen Jingquanhua Electronics Co Ltd Class A
0,09 %0,04 CN¥
Shenzhen Longli Technology Co Ltd Class A
0,78 %0,10 CN¥
Shenzhen Noposion Crop Science Co Ltd Class A
3,13 %0,30 CN¥
Shenzhen Tongyi Industry Co Ltd Class A
0,12 %0,02 CN¥
Simplex Holdings Inc
1,82 %18 ¥
Sk Shu Paint Co Ltd Class A
1,80 %0,07 CN¥
Smart (J) & Co (Contractors) PLC
2,91 %0,01 £
SmartFinancial Inc
0,79 %0,09 $
Sprix Inc
3,60 %19 ¥
Suzhou Alton Electrical & Mechanical Industry Co Ltd Class A
2,44 %0,20 CN¥
Suzhou Secote Precision Electronic Co Ltd Class A
1,06 %0,54 CN¥
Target Corp Cedear
0,00 %0,05 ARS
TEAR Corp
4,37 %10 ¥
TES Touch Embedded Solutions (Xiamen) Co Ltd Class A
1,64 %0,50 CN¥
The Connecticut Light & Power Co 3.90% PRF PERPETUAL USD 50
6,09 %0,49 $
The Connecticut Light & Power Co 4.5 % Cum Red Pfd Registered Shs Series -1963-
5,90 %0,56 $
Tofflon Science and Technology Group Co Ltd Class A
0,72 %0,08 CN¥
TrueShares S&P Autcll Defesv Inc ETF
10,08 %0,21 $
TrueShares S&P Autocallable High Income ETF
17,51 %0,36 $
Truist Financial Corp PRF PERPETUAL USD - Ser R
6,51 %0,30 $
Truist Financial Corp PRF PERPETUAL USD 25 - 1/1000th Int Ser O
6,32 %0,33 $
Tuttle Capital Magnificent 7 Income Blast ETF
16,28 %0,07 $
Tuttle Capital Meme Stock Income Blast ETF
16,29 %0,07 $
Weitz Core Plus Bond ETF
4,31 %0,10 $
Weitz Multisector Bond ETF
5,15 %0,11 $
Weitz Short Duration Bond ETF
3,45 %0,07 $
Wells Fargo & Co Cedear
0,00 %0,09 ARS
Wenling Zhejiang Measuring And Cutting Tools Trading Centre Co Ltd Class H
5,67 %0,14 HK$
Wenzhou Yihua Connector Co Ltd Class A
0,13 %0,50 CN¥
Wisconsin Electric Power Co 3.60% PRF PERPETUAL USD 100
5,45 %0,90 $
Yes Optoelectronics (Group) Co Ltd Class A
0,22 %0,05 CN¥
Yoantion Industrial Inc Ltd Class A
0,23 %0,10 CN¥
Zhejiang Canaan Technology Ltd
1,36 %0,06 CN¥
Zhejiang Huilong New Materials Co Ltd Class A
0,75 %0,20 CN¥
Zhejiang Xiantong Rubber & Plastic Co Ltd Class A
1,73 %0,30 CN¥
Zhejiang Xinchai Co Ltd Class A
1,24 %0,13 CN¥
Zhejiang Xinneng Photovoltaic Technology Co Ltd Class A
2,60 %0,20 CN¥

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