Dividendenkalender 01. Juli 2026

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Alle 539 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Coca-Cola Co
Coca-Cola Co
2,46 %0,53 $
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing
2,54 %0,93 $
Nike Inc
Nike Inc
4,75 %0,41 $
Vanguard FTSE All-World UCITS ETF
Vanguard FTSE All-World UCITS ETF
1,31 %0,91 $
Vanguard S&P 500 UCITS ETF
Vanguard S&P 500 UCITS ETF
0,86 %0,32 $
Automatic Data Processing Inc
Automatic Data Processing Inc
2,75 %1,70 $
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing
2,11 %0,57 $
Redeia Corporacion SA
Redeia Corporacion SA
5,31 %0,60 €
Vanguard FTSE Developed Europe UCITS ETF
Vanguard FTSE Developed Europe UCITS ETF
2,67 %0,78 €
Vanguard FTSE Developed World UCITS ETF USD Distributing
Vanguard FTSE Developed World UCITS ETF USD Distributing
1,26 %0,70 $
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
14,29 %0,08 $
Dynex Capital Inc
Dynex Capital Inc
18,00 %0,17 $
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing
2,02 %0,24 $
Vanguard USD Emerging Markets Government Bond UCITS ETF
Vanguard USD Emerging Markets Government Bond UCITS ETF
5,56 %0,18 $
UGI Corp
UGI Corp
4,11 %0,38 $
HP Inc
HP Inc
3,93 %0,30 $
Vanguard FTSE Japan UCITS ETF USD Distributing
Vanguard FTSE Japan UCITS ETF USD Distributing
1,67 %0,38 $
Albemarle Corp
Albemarle Corp
1,49 %0,41 $
Pennant Park Investment Corp
Pennant Park Investment Corp
28,92 %0,08 $
Vanguard USD Corporate Bond UCITS ETF
Vanguard USD Corporate Bond UCITS ETF
5,27 %0,18 $
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
18,87 %0,22 $
Vanguard EUR Corporate Bond UCITS ETF
Vanguard EUR Corporate Bond UCITS ETF
3,52 %0,13 €
TransAlta Corp
TransAlta Corp
1,71 %0,07 CA$
Dermapharm Holding SE
Dermapharm Holding SE
2,25 %0,88 €
Vanguard Germany All Cap UCITS ETF EUR Distributing
Vanguard Germany All Cap UCITS ETF EUR Distributing
2,30 %0,66 €
Vanguard FTSE 100 UCITS ETF
Vanguard FTSE 100 UCITS ETF
3,10 %0,45 £
Brown-Forman Corp Class B
Brown-Forman Corp Class B
3,62 %0,23 $
Vanguard FTSE North America UCITS ETF
Vanguard FTSE North America UCITS ETF
0,88 %0,42 $
Vanguard USD Treasury Bond UCITS ETF
Vanguard USD Treasury Bond UCITS ETF
4,17 %0,07 $
Telekom Austria AG
Telekom Austria AG
4,46 %0,42 €
Vanguard EUR Eurozone Government Bond UCITS ETF
Vanguard EUR Eurozone Government Bond UCITS ETF
2,91 %0,05 €
Macy's Inc
Macy's Inc
3,49 %0,19 $
PPL Corp
PPL Corp
3,63 %0,29 $
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing
1,12 %0,04 $
NewtekOne Inc
NewtekOne Inc
6,76 %0,19 $
McKesson Corp
McKesson Corp
0,44 %0,82 $
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income
3,76 %0,06 €
Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing
Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing
2,55 %0,88 €
Vanguard USD Corporate 1-3 year Bond UCITS ETF
Vanguard USD Corporate 1-3 year Bond UCITS ETF
4,42 %0,16 $
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
13,04 %0,12 $
Allstate Corp
Allstate Corp
1,98 %1,08 $
Paramount Skydance Corp
Paramount Skydance Corp
2,00 %0,05 $
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc
4,44 %0,01 €
PIMCO Dynamic Income Opportunities Fund
PIMCO Dynamic Income Opportunities Fund
13,21 %0,13 $
Vanguard U.K. Gilt UCITS ETF
Vanguard U.K. Gilt UCITS ETF
4,70 %0,05 £
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF USD Income
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF USD Income
1,70 %0,06 $
Telefonica Brasil SA ADR
Telefonica Brasil SA ADR
3,31 %0,04 $
Telefonica Brasil SA ADR
Telefonica Brasil SA ADR
3,31 %0,02 $
Huntington Bancshares Inc
Huntington Bancshares Inc
3,96 %0,16 $
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Distributing
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Distributing
1,82 %0,36 €
New Jersey Resources Corp
New Jersey Resources Corp
3,95 %0,48 $
Vanguard FTSE 250 UCITS ETF
Vanguard FTSE 250 UCITS ETF
3,43 %0,43 £
Baxter International Inc
Baxter International Inc
0,17 %0,01 $
Innotec Tss AG
Innotec Tss AG
5,71 %0,40 €
Regions Financial Corp
Regions Financial Corp
4,32 %0,27 $
Sacyr SA
Sacyr SA
3,66 %0,10 €
Textron Inc
Textron Inc
0,10 %0,02 $
Strive Inc VR Perp Pfd
Strive Inc VR Perp Pfd
13,00 %0,05 $
The Navigator Co SA
The Navigator Co SA
3,44 %0,11 €
Bank Bradesco SA Vz
Bank Bradesco SA Vz
8,42 %0,02 R$
First Financial Bankshares Inc
First Financial Bankshares Inc
2,77 %0,22 $
Vanguard LifeStrategy 60% Equity UCITS ETF (EUR) Distributing
Vanguard LifeStrategy 60% Equity UCITS ETF (EUR) Distributing
2,36 %0,38 €
Vanguard EUR Cash UCITS ETF EUR Dis
Vanguard EUR Cash UCITS ETF EUR Dis
1,93 %0,02 €
ANZ Group Holdings Ltd
ANZ Group Holdings Ltd
4,40 %0,83 AU$
Brown-Forman Corp Class A
Brown-Forman Corp Class A
3,51 %0,23 $
United Bankshares Inc
United Bankshares Inc
3,31 %0,38 $
Nuveen NASDAQ 100 Dynamic Overwrite Fund
Nuveen NASDAQ 100 Dynamic Overwrite Fund
9,62 %0,74 $
Imperial Oil Ltd
Imperial Oil Ltd
2,20 %0,87 CA$
Phillips Edison & Co Inc - New
Phillips Edison & Co Inc - New
3,69 %0,11 $
XAI Octagon Floating Rate & Alternative Income Trust
XAI Octagon Floating Rate & Alternative Income Trust
14,01 %0,23 $
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
11,00 %0,06 $
Community Trust Bancorp Inc
Community Trust Bancorp Inc
3,76 %0,53 $
Northern Trust Corp
Northern Trust Corp
2,00 %0,80 $
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12,77 %0,08 $
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
12,52 %0,11 $
Bellway PLC
Bellway PLC
3,48 %0,23 £
Baelo Dividendo Creciente D FI
Baelo Dividendo Creciente D FI
2,55 %0,07 €
TappAlpha S&P 500 Growth & Daily Income ETF
TappAlpha S&P 500 Growth & Daily Income ETF
13,84 %0,30 $
PIMCO Dynamic Income Strategy Fund
PIMCO Dynamic Income Strategy Fund
7,86 %0,13 $
Roundhill Top WeeklyPay ETF
Roundhill Top WeeklyPay ETF
34,49 %0,29 $
Tallink Grupp AS
Tallink Grupp AS
9,29 %0,03 €
PIMCO Access Income Fund
PIMCO Access Income Fund
13,55 %0,15 $
Vanguard ESG Developed Europe All Cap UCITS ETF EUR Income
Vanguard ESG Developed Europe All Cap UCITS ETF EUR Income
1,21 %0,12 €
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
13,79 %0,07 $
Ion Beam Applications SA
Ion Beam Applications SA
1,60 %0,25 €
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2,57 %0,02 R$
Vanguard ESG Emerging Markets All Cap UCITS ETF USD Inc
Vanguard ESG Emerging Markets All Cap UCITS ETF USD Inc
1,85 %0,05 $
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 $
Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing
Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing
3,38 %0,01 €
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-
8,29 %0,55 $
Manitou BF SA
Manitou BF SA
3,60 %0,75 €
Loblaw Companies Ltd
Loblaw Companies Ltd
1,01 %0,16 CA$
Vanguard LifeStrategy 20% Equity UCITS ETF (EUR) Distributing
Vanguard LifeStrategy 20% Equity UCITS ETF (EUR) Distributing
3,52 %0,38 €
Vanguard EUR Corporate 1-3 Year Bond UCITS ETF EUR Distributing
Vanguard EUR Corporate 1-3 Year Bond UCITS ETF EUR Distributing
2,68 %0,01 €
First Horizon Corp
First Horizon Corp
2,91 %0,17 $
Vanguard Global Government Bond UCITS ETF EUR Hedged Distributing
Vanguard Global Government Bond UCITS ETF EUR Hedged Distributing
3,76 %0,01 €
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
14,10 %0,08 $
Vanguard EUR Eurozone Government Bond 1-3 Year UCITS ETF EUR Distributing
Vanguard EUR Eurozone Government Bond 1-3 Year UCITS ETF EUR Distributing
2,25 %0,01 €
Balfour Beatty PLC
Balfour Beatty PLC
1,52 %0,10 £
Datron AG
Datron AG
1,16 %0,10 €
MDU Resources Group Inc
MDU Resources Group Inc
3,10 %0,14 $
REX NVDA Growth & Income ETF
REX NVDA Growth & Income ETF
40,19 %0,21 $
Vanguard LifeStrategy 40% Equity UCITS ETF (EUR) Distributing
Vanguard LifeStrategy 40% Equity UCITS ETF (EUR) Distributing
2,93 %0,39 €
Aristocrat Leisure Ltd
Aristocrat Leisure Ltd
1,72 %0,50 AU$
Vanguard ESG North America All Cap UCITS ETF USD Income
Vanguard ESG North America All Cap UCITS ETF USD Income
0,74 %0,02 $
Murapol SA
Murapol SA
13,18 %1,97 PLN
Robertet SA
Robertet SA
1,61 %12,00 €
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc
4,19 %0,01 CHF
Banc of California Inc
Banc of California Inc
2,68 %0,12 $
XAI Madison Equity Premium Income Fund
XAI Madison Equity Premium Income Fund
13,66 %0,06 $
Azelis Group NV
Azelis Group NV
1,87 %0,23 €
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 $
Allspring Global Dividend Opportunity Fund
Allspring Global Dividend Opportunity Fund
9,74 %0,14 $
Ferrari Group PLC
Ferrari Group PLC
4,46 %0,33 €
Novogenia AG
Novogenia AG
7,67 %0,56 €
George Weston Ltd
George Weston Ltd
1,29 %0,32 CA$
Prosperity Bancshares Inc
Prosperity Bancshares Inc
3,64 %0,60 $
REX TSLA Growth & Income ETF
REX TSLA Growth & Income ETF
46,41 %0,19 $
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income
3,68 %0,06 £
Greif Inc Class A
Greif Inc Class A
3,03 %0,62 $
Nuveen Multi-Asset Income Fund
Nuveen Multi-Asset Income Fund
9,88 %0,12 $
Simmons First National Corp Class A
Simmons First National Corp Class A
3,74 %0,22 $
UMB Financial Corp
UMB Financial Corp
1,47 %0,43 $
Vanguard FTSE Developed Europe Small-Cap UCITS ETF EUR Dist
Vanguard FTSE Developed Europe Small-Cap UCITS ETF EUR Dist
2,40 %0,02 €
Marshalls PLC
Marshalls PLC
4,35 %0,05 £
Roundhill Weekly T-Bill ETF
Roundhill Weekly T-Bill ETF
3,64 %0,07 $
AB FCP I - Global High Yield Portfolio A Inc
AB FCP I - Global High Yield Portfolio A Inc
7,59 %0,02 $
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 $
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9,98 %0,07 $
Popular Inc
Popular Inc
2,25 %0,75 $
Sipef SA
Sipef SA
3,94 %4,30 €
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 %0,09 $
Nuveen S&P 500 Dynamic Overwrite Fund
Nuveen S&P 500 Dynamic Overwrite Fund
9,04 %0,42 $
CG Aegon High Yield Bond Fund GBP B Inc
CG Aegon High Yield Bond Fund GBP B Inc
8,08 %0,01 £
Inmobiliaria del Sur SA
Inmobiliaria del Sur SA
4,56 %0,39 €
NewMarket Corp
NewMarket Corp
1,43 %3,00 $
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
11,41 %0,15 $
Wesbanco Inc
Wesbanco Inc
4,00 %0,38 $
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
10,05 %0,07 $
Nuveen Core Equity Alpha Fund
Nuveen Core Equity Alpha Fund
8,82 %0,36 $
Adamas Trust, Inc. 9.875% Senior Notes Due 2030
Adamas Trust, Inc. 9.875% Senior Notes Due 2030
9,83 %0,62 $
Capital Group Dividend Value ETF
Capital Group Dividend Value ETF
1,18 %0,15 $
Greif Inc Class B
Greif Inc Class B
3,46 %0,93 $
JPMorgan UK Small Cap Growth & Income Ord
JPMorgan UK Small Cap Growth & Income Ord
4,34 %0,04 £
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 $
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
0,57 %0,02 R$
Nuveen Real Estate Income Fund
Nuveen Real Estate Income Fund
10,24 %0,19 $
Pathward Financial Inc
Pathward Financial Inc
0,27 %0,05 $
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
9,74 %0,04 $
Tri-Continental Corp $2.50 Cumulative Preferred Stock
Tri-Continental Corp $2.50 Cumulative Preferred Stock
6,30 %0,63 $
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-
8,02 %0,33 $
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
10,26 %0,09 $
Australia and New Zealand Banking Group Ltd
Australia and New Zealand Banking Group Ltd
7,01 %0,83 AU$
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
6,30 %0,05 $
Farmers & Merchants Bancorp
Farmers & Merchants Bancorp
1,64 %5,35 $
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
8,64 %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 $
Tallink Grupp AS FIDR
Tallink Grupp AS FIDR
9,35 %0,03 €
Agricultural Bank of China Ltd ADR
Agricultural Bank of China Ltd ADR
4,22 %0,48 $
Bank Bradesco SA
Bank Bradesco SA
8,57 %0,01 R$
Industrial And Commercial Bank Of China Ltd ADR
Industrial And Commercial Bank Of China Ltd ADR
6,55 %0,50 $
Synergie SE
Synergie SE
2,25 %0,60 €
Vanguard FTSE Eurozone UCITS ETF EUR Dist
Vanguard FTSE Eurozone UCITS ETF EUR Dist
1,21 %0,02 €
Aspen Insurance Holdings Ltd 5.625% PRF PERPETUAL USD 25
Aspen Insurance Holdings Ltd 5.625% PRF PERPETUAL USD 25
7,91 %0,35 $
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2,56 %0,05 $
Coca-Cola Co Cedear
Coca-Cola Co Cedear
2,32 %0,11 $
Ilyda SA
Ilyda SA
2,17 %0,09 €
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
8,06 %0,48 $
Nicholas Defense and Rare Earth Income ETF
Nicholas Defense and Rare Earth Income ETF
12,21 %0,09 $
Nicholas Nuclear Income ETF
Nicholas Nuclear Income ETF
12,58 %0,09 $
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 New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
8,41 %0,07 $
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
8,38 %0,07 $
Stock Yards Bancorp Inc
Stock Yards Bancorp Inc
1,69 %0,32 $
Vanguard US Treasury 1-3 Year Bond UCITS ETF EUR Hedge dis
Vanguard US Treasury 1-3 Year Bond UCITS ETF EUR Hedge dis
4,09 %0,01 €
Westwood Holdings Group Inc
Westwood Holdings Group Inc
3,15 %0,15 $
Aspen Insurance Holdings Ltd
Aspen Insurance Holdings Ltd
8,03 %0,35 $
Canara Bank
Canara Bank
3,36 %4,20 ₹
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3,39 %0,00 $
GraniteShares YieldBOOST Single Stock Universe ETF
GraniteShares YieldBOOST Single Stock Universe ETF
43,24 %0,13 $
GraniteShares YieldBOOST TopYielders ETF
GraniteShares YieldBOOST TopYielders ETF
55,08 %0,13 $
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2,34 %0,02 R$
JFE Systems Inc
JFE Systems Inc
3,22 %40 ¥
Merchants Bancorp
Merchants Bancorp
0,89 %0,11 $
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 $
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 $
REX WMT Growth & Income ETF
REX WMT Growth & Income ETF
29,90 %0,14 $
Rosseti Lenenergo PJSC Pfd Shs
Rosseti Lenenergo PJSC Pfd Shs
20,88 %36,72 RUB
Shandong Wit Dyne Health Co Ltd Class A
Shandong Wit Dyne Health Co Ltd Class A
10,41 %2,00 CN¥
Symrise AG 1,375% 20/27
Symrise AG 1,375% 20/27
1,40 %0,01 €
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc
4,33 %0,01 $
AB FCP I - Mortgage Income Portfolio AT Inc
AB FCP I - Mortgage Income Portfolio AT Inc
6,70 %0,06 $
Adamas Trust, Inc. 9.125% Senior Notes Due 2029
Adamas Trust, Inc. 9.125% Senior Notes Due 2029
9,12 %0,57 $
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
8,01 %0,06 $
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4,31 %0,05 $
C&F Financial Corp
C&F Financial Corp
2,09 %0,48 $
CIM Real Estate Finance Trust Inc
CIM Real Estate Finance Trust Inc
9,76 %0,03 $
Distribuidora De Gas Cuyana SA Class B
Distribuidora De Gas Cuyana SA Class B
11,61 %0,04 ARS
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
3,92 %0,03 $
Fuller Smith & Turner PLC
Fuller Smith & Turner PLC
6,78 %0,03 £
Hawthorn Bancshares Inc
Hawthorn Bancshares Inc
2,25 %0,21 $
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock
4,90 %0,88 $
Italien, Republik 3,85% 24/34
Italien, Republik 3,85% 24/34
3,97 %0,02 €
LOG Commercial Properties Participacoes SA
LOG Commercial Properties Participacoes SA
12,20 %2,86 R$
Matrix IT Ltd
Matrix IT Ltd
3,69 %0,97 ₪
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5,43 %0,07 $
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 %0,06 $
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 %0,06 $
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 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 %0,06 $
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
4,31 %0,25 $
PCC SE 5,5% 25/31
PCC SE 5,5% 25/31
5,70 %0,01 €
PCC SE 5,5% 26/31
PCC SE 5,5% 26/31
5,65 %0,01 €
PCC SE 5,75% 25/30
PCC SE 5,75% 25/30
5,94 %0,01 €
PCC SE 6% 24/29
PCC SE 6% 24/29
6,02 %0,02 €
PCC SE 6% 24/29
PCC SE 6% 24/29
6,25 %0,02 €
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 $
Pinnacle Financial Partners Inc FXDFRFXD PRF PERPETUAL USD - 1/40 Int Ser B
Pinnacle Financial Partners Inc FXDFRFXD PRF PERPETUAL USD - 1/40 Int Ser B
8,16 %0,52 $
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc
4,43 %0,01 £
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4,33 %0,03 $
Vanguard USD Corporate 1-3 Year Bond UCITS ETF GBP Hedged Distributing
Vanguard USD Corporate 1-3 Year Bond UCITS ETF GBP Hedged Distributing
1,30 %0,17 £
Vanguard USD Treasury Bond UCITS ETF EUR Hedged Distribution
Vanguard USD Treasury Bond UCITS ETF EUR Hedged Distribution
1,51 %0,08 €
Vornado Realty Trust 4.45% PRF PERPETUAL USD 25 - Ser O
Vornado Realty Trust 4.45% PRF PERPETUAL USD 25 - Ser O
8,19 %0,28 $
Vornado Realty Trust Cum Red Pfd Shs Series -L-
Vornado Realty Trust Cum Red Pfd Shs Series -L-
8,18 %0,34 $
Ambuja Cements Ltd
Ambuja Cements Ltd
0,52 %2,00 ₹
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2,75 %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
4,43 %0,20 $
Ares Management Corp 6.75% PRF PERPETUAL USD 50 - Ser B
Ares Management Corp 6.75% PRF PERPETUAL USD 50 - Ser B
8,55 %0,84 $
Banco De Bogota SA
Banco De Bogota SA
5,76 %178,00 COP
Banco de Occidente SA
Banco de Occidente SA
9,16 %142,60 COP
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 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 $
Capital Group International Focus Equity ETF
Capital Group International Focus Equity ETF
4,82 %0,41 $
CME Group Inc ADR
CME Group Inc ADR
1,34 %0,23 R$
Consumers Energy Co
Consumers Energy Co
5,92 %1,13 $
Essent Group Ltd. 6,25% 24/29
Essent Group Ltd. 6,25% 24/29
6,23 %0,03 $
Etex NV/SA
Etex NV/SA
7,63 %1,03 €
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 National Information Services Inc BRDR
Fidelity National Information Services Inc BRDR
3,44 %0,10 R$
Fidelity Systematic Municipal Bond Index ETF
Fidelity Systematic Municipal Bond Index ETF
3,58 %0,14 $
First US Bancshares Inc
First US Bancshares Inc
1,70 %0,07 $
Franchetti SpA
Franchetti SpA
0,70 %0,04 €
Franco-Nevada Corp BRDR
Franco-Nevada Corp BRDR
0,50 %0,01 R$
Fuller Smith & Turner PLC 8 % Cum.Pref.Shs 2nd
Fuller Smith & Turner PLC 8 % Cum.Pref.Shs 2nd
7,73 %0,04 £
GEPVOLT SE 8% 25/33
GEPVOLT SE 8% 25/33
8,21 %0,04 €
Goldman Sachs Asia High Yield Bond Portfolio Base Shares (Inc MDist)
Goldman Sachs Asia High Yield Bond Portfolio Base Shares (Inc MDist)
9,06 %0,40 $
Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Inc M-Dist)
Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Inc M-Dist)
9,17 %0,36 €
Harley-Davidson Inc BRDR
Harley-Davidson Inc BRDR
2,00 %0,66 R$
Hi-Lex Corp
Hi-Lex Corp
4,32 %54 ¥
Italien, Republik 3,8% 26/36
Italien, Republik 3,8% 26/36
4,02 %0,01 €
L&T Technology Services Ltd
L&T Technology Services Ltd
1,84 %40,00 ₹
Luyang Energy-Saving Materials Co Ltd Class A
Luyang Energy-Saving Materials Co Ltd Class A
3,72 %0,30 CN¥
Massachusetts Institute of Technology 3,885% 16/16
Massachusetts Institute of Technology 3,885% 16/16
6,30 %0,02 $
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
8,15 %0,52 $
Nordea Kredit Realkreditaktieselskab 4% 23/56
Nordea Kredit Realkreditaktieselskab 4% 23/56
4,32 %0,01 DKK
NSE SA
NSE SA
0,69 %0,27 €
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
7,98 %0,07 $
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 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 %0,21 $
PCC SE 5% 22/27
PCC SE 5% 22/27
5,10 %0,01 €
PCC SE 5,5% 25/30
PCC SE 5,5% 25/30
5,63 %0,01 €
PCC SE 6% 23/28
PCC SE 6% 23/28
6,12 %0,02 €
PT Bank Central Asia Tbk SGDR
PT Bank Central Asia Tbk SGDR
6,27 %0,00 SGD
Rosseti Lenenergo PJSC
Rosseti Lenenergo PJSC
3,82 %0,54 RUB
Shanghai Construction Group Co Ltd Class A
Shanghai Construction Group Co Ltd Class A
1,59 %0,04 CN¥
Shanghai International Airport Co Ltd Class A
Shanghai International Airport Co Ltd Class A
2,53 %0,26 CN¥
Shinva Medical Instrument Co Ltd Class A
Shinva Medical Instrument Co Ltd Class A
0,77 %0,10 CN¥
Universal Logistics Holdings Inc
Universal Logistics Holdings Inc
2,52 %0,11 $
Vanguard Treasury Money Market Fund Investor Shares
Vanguard Treasury Money Market Fund Investor Shares
3,75 %0,00 $
Wynn Macau Ltd ADR
Wynn Macau Ltd ADR
9,70 %0,28 $
YieldMax MSTR Performance & Distribution Target 25 ETF
YieldMax MSTR Performance & Distribution Target 25 ETF
18,17 %0,09 $
YieldMax NVDA Performance & Distribution Target 25 ETF
YieldMax NVDA Performance & Distribution Target 25 ETF
24,81 %0,22 $
YieldMax TSLA Performance & Distribution Target 25 ETF
YieldMax TSLA Performance & Distribution Target 25 ETF
24,57 %0,20 $
1867 Western Financial Corp
1867 Western Financial Corp
2,41 %145,00 $
3onedata Co Ltd Class A
3onedata Co Ltd Class A
0,55 %0,16 CN¥
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 $
Al-Modawat Specialized Medical Co
Al-Modawat Specialized Medical Co
5,10 %0,02 SAR
Allegheny & Western Railway
Allegheny & Western Railway
8,33 %3,00 $
American Bank Inc
American Bank Inc
2,73 %0,16 $
Andover Bancorp Inc
Andover Bancorp Inc
3,77 %0,38 $
Angel Oak High Yield Opportunities ETF
Angel Oak High Yield Opportunities ETF
6,66 %0,06 $
Angel Oak Income ETF
Angel Oak Income ETF
5,71 %0,10 $
Angel Oak Total Return ETF
Angel Oak Total Return ETF
4,94 %0,21 $
Anton Oilfield Services Group ADR
Anton Oilfield Services Group ADR
5,74 %1,09 $
Apollo Bancorp Inc
Apollo Bancorp Inc
4,61 %0,58 $
Apple Flavor & Fragrance Group Co Ltd Class A
Apple Flavor & Fragrance Group Co Ltd Class A
0,78 %0,10 CN¥
Aspen Insurance Holdings Ltd 7% PRF PERPETUAL USD 25 - Dep Rep 1/1000 Int
Aspen Insurance Holdings Ltd 7% PRF PERPETUAL USD 25 - Dep Rep 1/1000 Int
7,72 %0,44 $
Automatic Data Processing Inc Cedear
Automatic Data Processing Inc Cedear
2,59 %0,28 $
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 $
Ball Corp. 1,5% 19/27
Ball Corp. 1,5% 19/27
1,52 %0,01 €
Ballston SpA Bancorp Inc
Ballston SpA Bancorp Inc
1,61 %0,33 $
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$
Beijing Haitian Ruisheng Science Technology Ltd Class A
Beijing Haitian Ruisheng Science Technology Ltd Class A
0,11 %0,10 CN¥
Beijing Oriental Jicheng Co Ltd Class A
Beijing Oriental Jicheng Co Ltd Class A
0,11 %0,03 CN¥
Beijing Tongrentang Co Ltd Class A
Beijing Tongrentang Co Ltd Class A
2,14 %0,50 CN¥
Bestechnic (Shanghai) Co Ltd Class A
Bestechnic (Shanghai) Co Ltd Class A
1,28 %1,40 CN¥
Biogena GmbH & Co KG 7,5% 24/29
Biogena GmbH & Co KG 7,5% 24/29
7,35 %0,08 €
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
5,82 %0,05 $
Capital Group Conservative Equity ETF
Capital Group Conservative Equity ETF
1,47 %0,12 $
Capital Group Core Balanced ETF
Capital Group Core Balanced ETF
1,87 %0,16 $
Capital Group Core Equity ETF
Capital Group Core Equity ETF
0,82 %0,08 $
Capital Group Dividend Growers ETF
Capital Group Dividend Growers ETF
2,28 %0,39 $
Capital Group Growth ETF
Capital Group Growth ETF
0,14 %0,03 $
Capital Group International Core Equity ETF
Capital Group International Core Equity ETF
1,65 %0,35 $
Capital Group International Equity ETF
Capital Group International Equity ETF
1,35 %0,37 $
Capital Group U.S. Large Growth ETF
Capital Group U.S. Large Growth ETF
0,09 %0,01 $
Capital Group U.S. Large Value ETF
Capital Group U.S. Large Value ETF
0,76 %0,11 $
Capital Group U.S. Small and Mid Cap ETF
Capital Group U.S. Small and Mid Cap ETF
0,25 %0,04 $
Carbon Collective Short Duration Green Bond ETF
Carbon Collective Short Duration Green Bond ETF
3,21 %0,08 $
Central Bank Corp
Central Bank Corp
7,00 %0,60 $
Central China Land Media Co Ltd Class A
Central China Land Media Co Ltd Class A
5,45 %0,66 CN¥
Changshu Tongrun Auto Accessory Co Ltd Class A
Changshu Tongrun Auto Accessory Co Ltd Class A
3,71 %0,29 CN¥
Changzhou Aohong Electronics Co Ltd Class A
Changzhou Aohong Electronics Co Ltd Class A
0,83 %0,50 CN¥
Chemung Financial Corp
Chemung Financial Corp
1,76 %0,34 $
Chialin Precision Industrial Co Ltd
Chialin Precision Industrial Co Ltd
5,13 %3,50 NT$
Chile, Republik 3,8% 25/35
Chile, Republik 3,8% 25/35
4,03 %0,04 €
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5,87 %0,06 $
Commercial National Financial Corp (MI)
Commercial National Financial Corp (MI)
3,81 %0,15 $
Corgi 0-5 Year High Yield Corporate Bond ETF
Corgi 0-5 Year High Yield Corporate Bond ETF
5,15 %0,06 $
Corgi 1-3 Year Treasury Bond ETF
Corgi 1-3 Year Treasury Bond ETF
3,86 %0,03 $
Corgi 1-5 Year Investment Grade Corporate Bond ETF
Corgi 1-5 Year Investment Grade Corporate Bond ETF
4,35 %0,04 $
Corgi 3-12 Month T-Bill ETF
Corgi 3-12 Month T-Bill ETF
15,70 %0,04 $
Corgi 3-7 Year Treasury Bond ETF
Corgi 3-7 Year Treasury Bond ETF
4,05 %0,03 $
CW Bancorp
CW Bancorp
2,16 %0,23 $
D'Ieteren Group ADR
D'Ieteren Group ADR
1,27 %1,16 $
Dareway Intelligent Technology Co Ltd Class A
Dareway Intelligent Technology Co Ltd Class A
0,63 %0,05 CN¥
Digital Realty Trust L.P. 3,6% 19/29
Digital Realty Trust L.P. 3,6% 19/29
3,80 %0,02 $
Eland Information Co Ltd
Eland Information Co Ltd
2,94 %2,00 NT$
Elevance Health Inc BRDR
Elevance Health Inc BRDR
1,17 %1,20 R$
eMudhra Ltd
eMudhra Ltd
0,19 %1,25 ₹
Fable Media Group AB
Fable Media Group AB
20,36 %0,20 SEK
Fairlead Tactical Sector Fund
Fairlead Tactical Sector Fund
1,29 %0,13 $
Federated Hermes Enhanced Income ETF
Federated Hermes Enhanced Income ETF
6,17 %0,46 $
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 %0,12 $
Federated Hermes U.S. Strategic Dividend ETF
Federated Hermes U.S. Strategic Dividend ETF
2,70 %0,10 $
Fidelity AAA CLO ETF
Fidelity AAA CLO ETF
4,31 %0,18 $
Fidelity CLO ETF
Fidelity CLO ETF
5,95 %0,24 $
Fidelity Investments Money Market Treasury Only Portfolio - Class I
Fidelity Investments Money Market Treasury Only Portfolio - Class I
3,67 %0,00 $
Fidelity Low Duration Bond ETF
Fidelity Low Duration Bond ETF
3,96 %0,17 $
Fidelity Municipal Bond Opportunities ETF
Fidelity Municipal Bond Opportunities ETF
3,50 %0,15 $
Fidelity Sustainable High Yield ETF
Fidelity Sustainable High Yield ETF
6,41 %0,26 $
Fidelity Tactical Bond ETF
Fidelity Tactical Bond ETF
4,99 %0,20 $
Fidelity Treasury Money Market Fund
Fidelity Treasury Money Market Fund
3,40 %0,00 $
Fifth Third Bancorp FXDFR PRF PERPETUAL USD - Ser M Dp 1/40
Fifth Third Bancorp FXDFR PRF PERPETUAL USD - Ser M Dp 1/40
6,79 %0,43 $
First Ottawa Bancshares Inc (DE)
First Ottawa Bancshares Inc (DE)
0,74 %0,85 $
Fiserv Inc. 3,5% 19/29
Fiserv Inc. 3,5% 19/29
3,72 %0,02 $
Gakujo Co Ltd
Gakujo Co Ltd
4,08 %37 ¥
GDEX Bhd
GDEX Bhd
1,54 %0,00 MYR
Generation Capital Ltd
Generation Capital Ltd
2,23 %0,01 ₪
George Weston Ltd 5.2 % Cum Pfd Registered Shs Series -III-
George Weston Ltd 5.2 % Cum Pfd Registered Shs Series -III-
9,29 %0,33 $
GMO Beyond China ETF
GMO Beyond China ETF
43,08 %0,23 $
GMO Domestic Resilience ETF
GMO Domestic Resilience ETF
0,69 %0,07 $
GMO Dynamic Allocation ETF
GMO Dynamic Allocation ETF
1,35 %0,14 $
GMO International Quality ETF
GMO International Quality ETF
0,21 %0,02 $
GMO International Value ETF
GMO International Value ETF
2,26 %0,15 $
GMO Systematic Investment Grade Credit ETF
GMO Systematic Investment Grade Credit ETF
4,86 %0,10 $
GMO U.S. Quality ETF
GMO U.S. Quality ETF
0,69 %0,08 $
GMO U.S. Value ETF
GMO U.S. Value ETF
1,83 %0,13 $
GMO ULTRA SHORT INCOME ETF
GMO ULTRA SHORT INCOME ETF
3,87 %0,16 $
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
4,89 %0,04 $
Great American Bancorp Inc
Great American Bancorp Inc
1,93 %0,35 $
Grupo Aval Acciones y Valores SA
Grupo Aval Acciones y Valores SA
3,99 %2,65 COP
Grupo Cibest SA
Grupo Cibest SA
4,97 %1.128,00 COP
Grupo Cibest SA PRF PERPETUAL COP 500
Grupo Cibest SA PRF PERPETUAL COP 500
5,77 %1.128,00 COP
Guangzhou Yuexiu Capital Holdings Group Co Ltd Class A
Guangzhou Yuexiu Capital Holdings Group Co Ltd Class A
3,58 %0,13 CN¥
Hamlin Bank and Trust Co
Hamlin Bank and Trust Co
4,90 %6,25 $
Hangzhou Turbine Power Group Co Ltd
Hangzhou Turbine Power Group Co Ltd
0,39 %0,02 CN¥
Hartford AAA CLO ETF
Hartford AAA CLO ETF
5,71 %0,16 $
Hartford Core Bond ETF
Hartford Core Bond ETF
0,35 %0,12 $
Hartford Dynamic Bond ETF
Hartford Dynamic Bond ETF
4,13 %0,14 $
Hartford Equity Premium Income ETF
Hartford Equity Premium Income ETF
0,68 %0,33 $
Hartford Strategic Income ETF
Hartford Strategic Income ETF
5,42 %0,17 $
Hichain Logistics Co Ltd Class A
Hichain Logistics Co Ltd Class A
2,11 %0,33 CN¥
High Energy Batteries (India) Ltd
High Energy Batteries (India) Ltd
0,51 %3,00 ₹
HP Inc Cedear
HP Inc Cedear
3,76 %0,30 $
HSBC Holdings PLC SGDR
HSBC Holdings PLC SGDR
2,90 %0,02 SGD
Huangshan Tourism Development Co Ltd Class A
Huangshan Tourism Development Co Ltd Class A
1,33 %0,07 CN¥
Hunan Warrant Pharmaceutical Co Ltd Class A
Hunan Warrant Pharmaceutical Co Ltd Class A
0,31 %0,18 CN¥
Innovator Equity Autocallable Income Strategy ETF
Innovator Equity Autocallable Income Strategy ETF
12,94 %0,29 $
Innovator Equity Managed 10 Buffer ETF
Innovator Equity Managed 10 Buffer ETF
0,29 %0,02 $
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
0,27 %0,02 $
Innovator Equity Premium Income - Daily PutWrite ETF
Innovator Equity Premium Income - Daily PutWrite ETF
4,60 %0,11 $
Innovator International Developed Managed 10 Buffer ETF
Innovator International Developed Managed 10 Buffer ETF
2,24 %0,28 $
Innovator International Developed Managed Floor ETF
Innovator International Developed Managed Floor ETF
2,64 %0,35 $
Innovator Premium Income 15 Buffer ETF - April
Innovator Premium Income 15 Buffer ETF - April
6,72 %0,14 $
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 $
Innovator Premium Income 20 Barrier ETF - April
Innovator Premium Income 20 Barrier ETF - April
6,89 %0,52 $
Innovator Premium Income 20 Barrier ETF - January
Innovator Premium Income 20 Barrier ETF - January
5,35 %0,39 $
Innovator Premium Income 20 Barrier ETF - July
Innovator Premium Income 20 Barrier ETF - July
6,30 %0,27 $
Innovator Premium Income 20 Barrier ETF - October
Innovator Premium Income 20 Barrier ETF - October
6,12 %0,39 $
Innovator Premium Income 30 Barrier ETF - April
Innovator Premium Income 30 Barrier ETF - April
5,69 %0,43 $
Innovator Premium Income 30 Barrier ETF - January
Innovator Premium Income 30 Barrier ETF - January
4,99 %0,31 $
Innovator Premium Income 30 Barrier ETF - July
Innovator Premium Income 30 Barrier ETF - July
5,57 %0,33 $
Innovator Premium Income 30 Barrier ETF - October
Innovator Premium Income 30 Barrier ETF - October
5,23 %0,32 $
Innovator S&P Investment Grade Preferred ETF
Innovator S&P Investment Grade Preferred ETF
0,53 %0,09 $
Innovator U.S. Small Cap Managed 10 Buffer ETF
Innovator U.S. Small Cap Managed 10 Buffer ETF
0,78 %0,05 $
Innovator U.S. Small Cap Managed Floor ETF
Innovator U.S. Small Cap Managed Floor ETF
0,55 %0,05 $
Inspire 500 ETF
Inspire 500 ETF
1,17 %0,82 $
Inspire Fidelis Multi Factor ETF
Inspire Fidelis Multi Factor ETF
0,81 %0,09 $
Iposa Properties Socimi SA
Iposa Properties Socimi SA
2,40 %0,11 €
Italien, Republik 3,35% 24/29
Italien, Republik 3,35% 24/29
3,40 %0,02 €
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
0,56 %0,02 R$
Jiangsu Eazytec Co Ltd Class A
Jiangsu Eazytec Co Ltd Class A
0,11 %0,10 CN¥
Jiangsu Olive Sensors High-Tech Co Ltd Class A
Jiangsu Olive Sensors High-Tech Co Ltd Class A
0,94 %0,06 CN¥
JiangXi Tianxin Pharmaceutical Co Ltd Class A
JiangXi Tianxin Pharmaceutical Co Ltd Class A
2,18 %0,55 CN¥
Jinko Power Technology Co Ltd Class A
Jinko Power Technology Co Ltd Class A
0,83 %0,03 CN¥
JTNB Bancorp Inc
JTNB Bancorp Inc
2,98 %0,13 $
Jyske Realkredit A/S 5% 22/56
Jyske Realkredit A/S 5% 22/56
4,95 %0,01 DKK
Kensington Credit Opportunities ETF
Kensington Credit Opportunities ETF
2,80 %0,17 $
Kensington Hedged Premium Income ETF
Kensington Hedged Premium Income ETF
8,86 %0,19 $
LeaderShares Dynamic Yield ETF
LeaderShares Dynamic Yield ETF
3,77 %0,08 $
Lion Travel Service Co Ltd
Lion Travel Service Co Ltd
8,90 %12,80 NT$
Malaga Financial Corp
Malaga Financial Corp
4,83 %0,25 $
Marquette National Corp
Marquette National Corp
3,62 %0,33 $
Massachusetts Institute of Technology 2,989% 19/50
Massachusetts Institute of Technology 2,989% 19/50
4,89 %0,01 $
Maxus Realty Trust Inc
Maxus Realty Trust Inc
4,79 %0,30 $
MBT Bancshares Inc
MBT Bancshares Inc
3,45 %0,52 $
McRae Industries Inc Class A
McRae Industries Inc Class A
1,63 %0,14 $
McRae Industries Inc Class B
McRae Industries Inc Class B
1,68 %0,14 $
Medallion Bank FXDFR PRF PERPETUAL USD 25 - Ser G
Medallion Bank FXDFR PRF PERPETUAL USD 25 - Ser G
9,14 %0,56 $
Merchants & Marine Bancorp Inc
Merchants & Marine Bancorp Inc
2,55 %0,30 $
Merchants Bancorp 6% PRF PERPETUAL USD 25 - Ser C 1/40th Int
Merchants Bancorp 6% PRF PERPETUAL USD 25 - Ser C 1/40th Int
7,85 %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
0,19 %0,07 R$
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 %0,07 $
Mirae Asset Global Reit
Mirae Asset Global Reit
19,13 %130 ₩
Nantong Haixing Electronics Co Ltd Class A
Nantong Haixing Electronics Co Ltd Class A
0,75 %0,60 CN¥
Nareru Group Inc
Nareru Group Inc
4,80 %55 ¥
National Cleaning Co
National Cleaning Co
0,95 %0,003 KWD
New England Power Co 6% PRF PERPETUAL USD 100
New England Power Co 6% PRF PERPETUAL USD 100
5,99 %1,50 $
NewtekOne Inc FXDFR PRF PERPETUAL USD 25 - Ser B 1/40th Int
NewtekOne Inc FXDFR PRF PERPETUAL USD 25 - Ser B 1/40th Int
8,77 %0,53 $
Nike Inc Cedear
Nike Inc Cedear
4,43 %0,03 $
NMB Finl Corp
NMB Finl Corp
2,25 %0,50 $
Northern Trust Corp Series E
Northern Trust Corp Series E
6,44 %0,29 $
Nykredit Realkredit A/S 6% 22/53
Nykredit Realkredit A/S 6% 22/53
5,71 %0,02 DKK
OMRON Corp ADR
OMRON Corp ADR
1,63 %0,32 $
Pacific Gas & Electric Company 4,55% 20/30
Pacific Gas & Electric Company 4,55% 20/30
4,77 %0,02 $
Pacific Gas & Electric Company 4,95% 20/50
Pacific Gas & Electric Company 4,95% 20/50
6,41 %0,02 $
PayPal Holdings Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
PayPal Holdings Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
0,69 %0,02 R$
PCC SE 4% 21/26
PCC SE 4% 21/26
4,07 %0,01 €
PCC SE 4% 21/26
PCC SE 4% 21/26
4,07 %0,01 €
PCC SE 4% 25/27
PCC SE 4% 25/27
4,12 %0,01 €
PCC SE 4,5% 24/27
PCC SE 4,5% 24/27
4,74 %0,01 €
PCC SE 5% 22/27
PCC SE 5% 22/27
5,08 %0,01 €
PCC SE 5% 23/28
PCC SE 5% 23/28
5,00 %0,01 €
PCC SE 5% 23/28
PCC SE 5% 23/28
5,15 %0,01 €
PCC SE 5,5% 25/30
PCC SE 5,5% 25/30
5,76 %0,01 €
PCC SE 5,75% 24/29
PCC SE 5,75% 24/29
5,97 %0,01 €
PCC SE 5,75% 24/29
PCC SE 5,75% 24/29
5,99 %0,01 €
PCC SE 5,75% 24/30
PCC SE 5,75% 24/30
5,64 %0,01 €
Peoples Trust Company Of St. Albans
Peoples Trust Company Of St. Albans
2,29 %0,33 $
Polen Floating Rate Income ETF
Polen Floating Rate Income ETF
8,29 %0,22 $
Polen High Income ETF
Polen High Income ETF
5,34 %0,16 $
PT Estee Gold Feet Tbk
PT Estee Gold Feet Tbk
0,06 %0,80 IDR
PT Pudjiadi Prestige Tbk
PT Pudjiadi Prestige Tbk
0,38 %1,00 IDR
PT Semen Indonesia (Persero) Tbk ADR
PT Semen Indonesia (Persero) Tbk ADR
1,83 %0,03 $
Qualcomm Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Qualcomm Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1,22 %0,27 R$
Rayliant NxtGen Multifactor International Equity ETF
Rayliant NxtGen Multifactor International Equity ETF
0,98 %0,27 $
Rayliant-ChinaAMC Transformative China Tech ETF
Rayliant-ChinaAMC Transformative China Tech ETF
0,31 %0,03 $
Realkredit Danmark AS 4% 24/56
Realkredit Danmark AS 4% 24/56
4,32 %0,01 DKK
Redwheel Global Equity Income Fund B EUR Inc
Redwheel Global Equity Income Fund B EUR Inc
2,91 %1,72 €
RJ Eagle GCM Dividend Select Income ETF
RJ Eagle GCM Dividend Select Income ETF
0,99 %0,07 $
RJ Eagle Municipal Income ETF
RJ Eagle Municipal Income ETF
3,39 %0,07 $
RJ Eagle Vertical Income ETF
RJ Eagle Vertical Income ETF
4,05 %0,10 $
Robertet SA Cert.d'Invest. Em.87
Robertet SA Cert.d'Invest. Em.87
1,90 %12,00 €
Robinson Europe SA
Robinson Europe SA
2,94 %0,10 PLN
Rolinco NV 6 1/2 % Cum Pref. Shs
Rolinco NV 6 1/2 % Cum Pref. Shs
6,39 %2,95 €
SDIC Capital Co Ltd Class A
SDIC Capital Co Ltd Class A
2,50 %0,16 CN¥
Security Bancorp Inc
Security Bancorp Inc
0,82 %1,00 $
Shanghai Ace Investment & Development Co Ltd Class A
Shanghai Ace Investment & Development Co Ltd Class A
0,45 %0,05 CN¥
Shaniv Paper Industry Ltd
Shaniv Paper Industry Ltd
1,33 %0,04 ₪
Singapore Technologies Engineering Ltd ADR
Singapore Technologies Engineering Ltd ADR
2,33 %0,31 $
Singapur, Republik 2,875% 14/29
Singapur, Republik 2,875% 14/29
2,84 %0,01 SGD
Socep SA
Socep SA
8,68 %0,05 RON
Sunplus Innovation Technology Inc
Sunplus Innovation Technology Inc
6,65 %9,00 NT$
Swastika Investsmart Ltd
Swastika Investsmart Ltd
0,40 %0,60 ₹
The Connecticut Light & Power Co 5.28 % Cum Red Pfd Registered Shs Series 1967
The Connecticut Light & Power Co 5.28 % Cum Red Pfd Registered Shs Series 1967
6,51 %0,66 $
The Connecticut Light & Power Co USD 3.24 Cum.Red.Pfd Shares Series -G-
The Connecticut Light & Power Co USD 3.24 Cum.Red.Pfd Shares Series -G-
6,25 %0,81 $
The Laddered T-Bill ETF
The Laddered T-Bill ETF
3,72 %0,02 $
TotalEnergies Capital International S.A. 3,647% 25/35
TotalEnergies Capital International S.A. 3,647% 25/35
3,88 %0,04 €
Towa Food Service Co Ltd
Towa Food Service Co Ltd
1,12 %12 ¥
TrueShares S&P Autocallable Defensive Income ETF
TrueShares S&P Autocallable Defensive Income ETF
2,60 %0,21 $
TrueShares S&P Autocallable High Income ETF
TrueShares S&P Autocallable High Income ETF
2,56 %0,35 $
Trustco Bank Corp N Y
Trustco Bank Corp N Y
2,85 %0,38 $
U.S. Small Cap Growth Portfolio: ETF Class Shares
U.S. Small Cap Growth Portfolio: ETF Class Shares
0,15 %0,07 $
Vanguard USD Treasury Bond UCITS ETF GBP Hedged Distribution
Vanguard USD Treasury Bond UCITS ETF GBP Hedged Distribution
0,68 %0,07 £
Vertiv Holdings Co BRDR
Vertiv Holdings Co BRDR
0,10 %0,02 R$
Vornado Realty Trust 5.25% PRF PERPETUAL USD 25 - Ser N
Vornado Realty Trust 5.25% PRF PERPETUAL USD 25 - Ser N
8,16 %0,33 $
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-
6,49 %0,81 $
Weitz Core Plus Bond ETF
Weitz Core Plus Bond ETF
4,89 %0,10 $
Weitz Multisector Bond ETF
Weitz Multisector Bond ETF
5,25 %0,12 $
Weitz Short Duration Bond ETF
Weitz Short Duration Bond ETF
3,80 %0,08 $
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
7,31 %0,46 $
Westwing Comercio Varejista SA
Westwing Comercio Varejista SA
163,66 %5,40 R$
Winvia Entertainment PLC
Winvia Entertainment PLC
2,38 %0,06 £
WWZ AG 1,85% 24/38
WWZ AG 1,85% 24/38
1,74 %0,02 CHF
Xylem Inc BRDR
Xylem Inc BRDR
1,14 %0,75 R$
Yuanli Chemical Group Co Ltd Class A
Yuanli Chemical Group Co Ltd Class A
1,07 %0,30 CN¥
Zhejiang Jinfei Kaida Wheel Co Ltd Class A
Zhejiang Jinfei Kaida Wheel Co Ltd Class A
0,21 %0,01 CN¥
Zhejiang Shengda Bio-Pharm Co Ltd Class A
Zhejiang Shengda Bio-Pharm Co Ltd Class A
0,76 %0,10 CN¥
Zhejiang Shuangyuan Technology Co Ltd - Class A
Zhejiang Shuangyuan Technology Co Ltd - Class A
1,42 %0,84 CN¥
ZheJiang Walrus New Materials Co Ltd Class A
ZheJiang Walrus New Materials Co Ltd Class A
3,00 %0,30 CN¥

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