Dividendenkalender 01. Oktober 2020

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Alle 367 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Coca-Cola Co
Coca-Cola Co
2,37 %0,41 $
Nike Inc
Nike Inc
4,88 %0,25 $
Automatic Data Processing Inc
Automatic Data Processing Inc
2,63 %0,91 $
FS KKR Capital Corp
FS KKR Capital Corp
18,48 %0,60 $
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
15,19 %0,10 $
Dynex Capital Inc
Dynex Capital Inc
18,79 %0,13 $
UGI Corp
UGI Corp
4,04 %0,33 $
Albemarle Corp
Albemarle Corp
1,68 %0,39 $
Pennant Park Investment Corp
Pennant Park Investment Corp
30,58 %0,12 $
Ebro Foods SA
Ebro Foods SA
3,76 %0,19 €
FedEx Corp
FedEx Corp
1,68 %0,65 $
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
18,87 %0,22 $
Genuine Parts Co
Genuine Parts Co
3,30 %0,79 $
Devon Energy Corp
Devon Energy Corp
2,23 %0,26 $
TransAlta Corp
TransAlta Corp
1,60 %0,04 CA$
Brown-Forman Corp Class B
Brown-Forman Corp Class B
3,33 %0,17 $
H&R Block Inc
H&R Block Inc
4,09 %0,26 $
Halma PLC
Halma PLC
0,73 %0,10 £
Croda International PLC
Croda International PLC
3,12 %0,40 £
PPL Corp
PPL Corp
3,38 %0,42 $
McKesson Corp
McKesson Corp
0,40 %0,42 $
Ladder Capital Corp Class A
Ladder Capital Corp Class A
10,59 %0,20 $
Paramount Global Class B
Paramount Global Class B
0,00 %0,24 $
TELUS Corp
TELUS Corp
6,60 %0,29 CA$
Sibanye Stillwater Ltd ADR
Sibanye Stillwater Ltd ADR
8,60 %0,12 $
Allstate Corp
Allstate Corp
1,94 %0,54 $
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
13,45 %0,13 $
Huntington Bancshares Inc
Huntington Bancshares Inc
4,09 %0,15 $
Smith & Wesson Brands Inc
Smith & Wesson Brands Inc
3,67 %0,05 $
New Jersey Resources Corp
New Jersey Resources Corp
3,90 %0,33 $
Baxter International Inc
Baxter International Inc
0,16 %0,25 $
Regions Financial Corp
Regions Financial Corp
4,57 %0,16 $
Bank Bradesco SA Vz
Bank Bradesco SA Vz
7,25 %0,01 R$
Textron Inc
Textron Inc
0,11 %0,02 $
Remy Cointreau
Remy Cointreau
1,59 %1,00 €
First Financial Bankshares Inc
First Financial Bankshares Inc
2,97 %0,13 $
Wesfarmers Ltd
Wesfarmers Ltd
4,56 %0,95 AU$
United Bankshares Inc
United Bankshares Inc
3,40 %0,35 $
Brown-Forman Corp Class A
Brown-Forman Corp Class A
3,27 %0,17 $
Virtus Artificial Intelligence & Technology Opportunities Fund
Virtus Artificial Intelligence & Technology Opportunities Fund
9,28 %0,11 $
Nuveen NASDAQ 100 Dynamic Overwrite Fund
Nuveen NASDAQ 100 Dynamic Overwrite Fund
9,93 %0,39 $
Imperial Oil Ltd
Imperial Oil Ltd
2,16 %0,22 CA$
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
11,16 %0,05 $
XAI Octagon Floating Rate & Alternative Income Trust
XAI Octagon Floating Rate & Alternative Income Trust
14,41 %0,06 $
Paramount Global Class A
Paramount Global Class A
0,00 %0,24 $
Community Trust Bancorp Inc
Community Trust Bancorp Inc
3,88 %0,39 $
Comerica Inc
Comerica Inc
0,00 %0,68 $
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12,82 %0,05 $
Northern Trust Corp
Northern Trust Corp
2,21 %0,70 $
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
12,86 %0,11 $
Almirall SA
Almirall SA
1,84 %0,20 €
PIMCO Dynamic Income Strategy Fund
PIMCO Dynamic Income Strategy Fund
8,09 %0,17 $
Virtus Diversified Income & Convertible Fund
Virtus Diversified Income & Convertible Fund
10,79 %0,17 $
Kimberly - Clark de Mexico SAB de CV Class A
Kimberly - Clark de Mexico SAB de CV Class A
4,17 %0,40 MX$
Shurgard Self Storage Ltd
Shurgard Self Storage Ltd
5,19 %0,49 €
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2,21 %0,01 R$
Rogers Communications Inc Shs -B- Non-Voting
Rogers Communications Inc Shs -B- Non-Voting
4,53 %0,50 CA$
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
13,94 %0,08 $
Nuveen Real Asset Income and Growth Fund
Nuveen Real Asset Income and Growth Fund
15,40 %0,10 $
PIMCO High Income Fund
PIMCO High Income Fund
14,33 %0,05 $
CK Hutchison Holdings Ltd ADR
CK Hutchison Holdings Ltd ADR
3,53 %0,08 $
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-
8,28 %0,55 $
Veren Inc
Veren Inc
0,00 %0,00 CA$
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
12,47 %0,10 $
Loblaw Companies Ltd
Loblaw Companies Ltd
0,98 %0,32 CA$
First Horizon Corp
First Horizon Corp
3,00 %0,15 $
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
14,71 %0,09 $
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
10,84 %0,04 $
MDU Resources Group Inc
MDU Resources Group Inc
3,15 %0,21 $
Western Asset High Income Fund II
Western Asset High Income Fund II
17,19 %0,05 $
Banc of California Inc
Banc of California Inc
2,82 %0,06 $
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
13,14 %0,08 $
PCM Fund
PCM Fund
15,83 %0,08 $
Nuveen Global High Income Fund
Nuveen Global High Income Fund
10,95 %0,09 $
Allspring Global Dividend Opportunity Fund
Allspring Global Dividend Opportunity Fund
10,28 %0,13 $
Bank Bradesco SA ADR
Bank Bradesco SA ADR
2,42 %0,00 $
Legal & General Group PLC ADR
Legal & General Group PLC ADR
7,57 %0,28 $
Valley National Bancorp
Valley National Bancorp
3,53 %0,11 $
George Weston Ltd
George Weston Ltd
1,28 %0,53 CA$
Prosperity Bancshares Inc
Prosperity Bancshares Inc
3,71 %0,46 $
Western Asset Global High Income Fund
Western Asset Global High Income Fund
15,82 %0,07 $
Greif Inc Class A
Greif Inc Class A
3,22 %0,44 $
LMP Capital and Income Fund Inc
LMP Capital and Income Fund Inc
9,70 %0,31 $
RCM Beteiligungs AG
RCM Beteiligungs AG
0,00 %0,06 €
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
13,23 %0,03 $
Avangrid Inc
Avangrid Inc
0,00 %0,44 $
Fleury Michon
Fleury Michon
5,79 %0,80 €
UMB Financial Corp
UMB Financial Corp
1,56 %0,31 $
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
13,95 %0,07 $
Nuveen Preferred Securities & Income Opportunities Fund
Nuveen Preferred Securities & Income Opportunities Fund
0,00 %0,13 $
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
10,32 %0,04 $
AB FCP I - Global High Yield Portfolio A Inc
AB FCP I - Global High Yield Portfolio A Inc
7,72 %0,02 $
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
11,44 %0,11 $
Nuveen S&P 500 Dynamic Overwrite Fund
Nuveen S&P 500 Dynamic Overwrite Fund
9,05 %0,25 $
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
10,23 %0,07 $
Popular Inc
Popular Inc
2,41 %0,40 $
Synovus Financial Corp
Synovus Financial Corp
0,00 %0,33 $
Tegna Inc
Tegna Inc
0,00 %0,07 $
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
15,06 %0,11 $
CG Aegon High Yield Bond Fund GBP B Inc
CG Aegon High Yield Bond Fund GBP B Inc
8,95 %0,00 £
Franklin Premier Income Trust
Franklin Premier Income Trust
9,72 %0,04 $
Kelly Partners Group Holdings Ltd
Kelly Partners Group Holdings Ltd
0,00 %0,01 AU$
NewMarket Corp
NewMarket Corp
1,45 %1,90 $
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
11,31 %0,07 $
Wesbanco Inc
Wesbanco Inc
4,28 %0,32 $
Nuveen Core Equity Alpha Fund
Nuveen Core Equity Alpha Fund
8,87 %0,23 $
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
10,31 %0,09 $
Greif Inc Class B
Greif Inc Class B
3,53 %0,66 $
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
0,51 %0,02 R$
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
8,91 %0,07 $
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
10,82 %0,06 $
AMP Ltd
AMP Ltd
2,08 %0,10 AU$
BlackRock American Income Trust PLC
BlackRock American Income Trust PLC
6,53 %0,02 £
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
0,00 %0,06 $
Franklin Master Intermediate Income Trust
Franklin Master Intermediate Income Trust
8,92 %0,03 $
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
8,88 %0,06 $
Nuveen Real Estate Income Fund
Nuveen Real Estate Income Fund
10,61 %0,19 $
Pathward Financial Inc
Pathward Financial Inc
0,28 %0,05 $
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
9,80 %0,05 $
Tredegar Corp
Tredegar Corp
0,00 %0,12 $
Tri-Continental Corp $2.50 Cumulative Preferred Stock
Tri-Continental Corp $2.50 Cumulative Preferred Stock
6,35 %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-
7,87 %0,33 $
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
8,68 %0,07 $
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
10,09 %0,07 $
Bank Bradesco SA
Bank Bradesco SA
7,35 %0,01 R$
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
6,46 %0,05 $
Chelverton UK Dividend Trust
Chelverton UK Dividend Trust
7,07 %0,03 £
Enerflex Ltd
Enerflex Ltd
0,52 %0,02 CA$
Nuveen Municipal Credit Opps Fund
Nuveen Municipal Credit Opps Fund
9,52 %0,06 $
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
8,79 %0,06 $
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
8,35 %0,06 $
Nuveen S&P 500 Buy-Write Income Fund
Nuveen S&P 500 Buy-Write Income Fund
0,00 %0,22 $
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
7,34 %0,06 $
Rogers Communications Inc
Rogers Communications Inc
4,45 %0,50 CA$
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
15,19 %0,10 $
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
11,86 %0,09 $
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
8,21 %0,05 $
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
8,28 %0,06 $
Nuveen Dow 30 Dynamic Overwrite Fund
Nuveen Dow 30 Dynamic Overwrite Fund
0,00 %0,27 $
Aspen Insurance Holdings Ltd 5.625% PRF PERPETUAL USD 25
Aspen Insurance Holdings Ltd 5.625% PRF PERPETUAL USD 25
8,16 %0,35 $
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2,57 %0,06 $
Coca-Cola Co Cedear
Coca-Cola Co Cedear
2,23 %0,08 $
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3,39 %0,00 $
Franklin Managed Municipal Income Trust
Franklin Managed Municipal Income Trust
6,88 %0,03 $
GasLog Ltd 8.75 % Cum Red Perp Pfd Registered Shs Series -A-
GasLog Ltd 8.75 % Cum Red Perp Pfd Registered Shs Series -A-
0,00 %0,55 $
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
8,55 %0,05 $
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
0,00 %0,05 $
Nuveen Preferred & Income Securities Fund
Nuveen Preferred & Income Securities Fund
0,00 %0,05 $
Stock Yards Bancorp Inc
Stock Yards Bancorp Inc
1,76 %0,27 $
Supply Network Ltd
Supply Network Ltd
2,50 %0,09 AU$
Aspen Insurance Holdings Ltd
Aspen Insurance Holdings Ltd
8,22 %0,35 $
Cadence Bank
Cadence Bank
0,00 %0,19 $
ESPG BondCo S.a.r.l. 9,5% 18/29
ESPG BondCo S.a.r.l. 9,5% 18/29
0,00 %0,06 €
Fidelity Enhanced High Yield ETF
Fidelity Enhanced High Yield ETF
6,38 %0,19 $
Fidelity Total Bond ETF
Fidelity Total Bond ETF
4,67 %0,11 $
Fleetwood Ltd
Fleetwood Ltd
8,41 %0,12 AU$
General Motors Co. 5,15% 17/38
General Motors Co. 5,15% 17/38
5,78 %0,03 $
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2,04 %0,01 R$
McDonald's Corp. 3,8% 18/28
McDonald's Corp. 3,8% 18/28
3,87 %0,02 $
Medallion Bank
Medallion Bank
0,00 %0,50 $
Merchants Bancorp
Merchants Bancorp
0,97 %0,05 $
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
8,27 %0,05 $
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
8,42 %0,05 $
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
8,51 %0,05 $
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4,94 %0,05 $
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
8,32 %0,09 $
NVIDIA Corp. 3,5% 20/50
NVIDIA Corp. 3,5% 20/50
5,43 %0,02 $
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 $
Propel Funeral Partners Ltd
Propel Funeral Partners Ltd
5,39 %0,06 AU$
Standard Chartered PLC 8.25% PRF IRR GBP 1
Standard Chartered PLC 8.25% PRF IRR GBP 1
6,96 %0,04 £
AB FCP I - Mortgage Income Portfolio AT Inc
AB FCP I - Mortgage Income Portfolio AT Inc
6,73 %0,06 $
Alpha Trust Andromeda Investment Trust SA
Alpha Trust Andromeda Investment Trust SA
8,37 %0,19 €
Barbados 6,5% 19/29
Barbados 6,5% 19/29
7,08 %0,03 $
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
0,00 %0,06 $
BlackRock Long-Term Municipal Advantage Trust
BlackRock Long-Term Municipal Advantage Trust
0,00 %0,05 $
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
7,03 %0,06 $
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4,76 %0,05 $
Briscoe Group Ltd
Briscoe Group Ltd
5,45 %0,11 NZ$
Bristol Water PLC 8.75% PRF IRR GBP 1
Bristol Water PLC 8.75% PRF IRR GBP 1
6,89 %0,04 £
C&F Financial Corp
C&F Financial Corp
1,95 %0,38 $
Caffyns PLC 11% PRF PERPETUAL GBP 1 - 11%
Caffyns PLC 11% PRF PERPETUAL GBP 1 - 11%
8,62 %0,06 £
CME Group Inc ADR
CME Group Inc ADR
1,36 %0,16 R$
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
3,84 %0,00 $
Ford Motor Co. 6,625% 98/28
Ford Motor Co. 6,625% 98/28
6,51 %0,03 $
Franklin Municipal Opportunities Trust
Franklin Municipal Opportunities Trust
6,71 %0,05 $
General Accident PLC 7.875% PRF PERPETUAL GBP 1
General Accident PLC 7.875% PRF PERPETUAL GBP 1
0,00 %0,04 £
Hawthorn Bancshares Inc
Hawthorn Bancshares Inc
2,29 %0,12 $
Heartland Express Inc
Heartland Express Inc
0,74 %0,02 $
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock
5,17 %0,88 $
Innovative Solutions and Support Inc
Innovative Solutions and Support Inc
0,00 %0,65 $
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5,65 %0,04 $
Microsoft Corp. 4,5% 10/40
Microsoft Corp. 4,5% 10/40
5,18 %0,02 $
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4,47 %0,04 $
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
6,99 %0,05 $
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
7,22 %0,04 $
Nuveen Minnesota Quality Municipal Income Fund
Nuveen Minnesota Quality Municipal Income Fund
7,50 %0,05 $
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
6,26 %0,03 $
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4,79 %0,03 $
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
0,00 %0,06 $
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4,53 %0,03 $
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
7,88 %0,05 $
NVIDIA Corp. 2,85% 20/30
NVIDIA Corp. 2,85% 20/30
3,09 %0,01 $
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
5,63 %0,07 $
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5,80 %0,04 $
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
8,25 %0,37 $
Standard Chartered PLC 7.375% PRF PERPETUAL GBP 1
Standard Chartered PLC 7.375% PRF PERPETUAL GBP 1
6,90 %0,04 £
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4,26 %0,02 $
Verizon New York Inc. 7,375% 02/32
Verizon New York Inc. 7,375% 02/32
7,02 %0,04 $
Vornado Realty Trust Cum Red Pfd Shs Series -L-
Vornado Realty Trust Cum Red Pfd Shs Series -L-
8,11 %0,34 $
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
7,12 %0,02 $
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
7,26 %0,05 $
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
6,57 %0,02 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2,75 %0,00 $
Bhansali Engineering Polymers Ltd
Bhansali Engineering Polymers Ltd
3,06 %0,33 ₹
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
0,00 %0,04 $
BlackRock Municipal Income Fund, Inc
BlackRock Municipal Income Fund, Inc
0,00 %0,05 $
BlackRock Municipal Income Quality Trust
BlackRock Municipal Income Quality Trust
0,00 %0,05 $
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
6,67 %0,05 $
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5,77 %0,06 $
BlackRock MuniVest
BlackRock MuniVest
0,00 %0,03 $
BlackRock MuniVest Fund II
BlackRock MuniVest Fund II
0,00 %0,06 $
BlackRock MuniYield
BlackRock MuniYield
0,00 %0,06 $
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5,61 %0,05 $
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
7,04 %0,05 $
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6,99 %0,06 $
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
7,00 %0,04 $
BlackRock MuniYield Quality II
BlackRock MuniYield Quality II
0,00 %0,05 $
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
0,00 %0,05 $
Consumers Energy Co
Consumers Energy Co
5,96 %1,13 $
Entergy Mississippi LLC DL-Bonds 2016(21/66)
Entergy Mississippi LLC DL-Bonds 2016(21/66)
6,68 %0,31 $
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
5,42 %0,05 $
Fidelity Limited Term Bond Fund
Fidelity Limited Term Bond Fund
4,18 %0,02 $
Fidelity National Information Services Inc BRDR
Fidelity National Information Services Inc BRDR
3,71 %0,08 R$
First US Bancshares Inc
First US Bancshares Inc
1,71 %0,03 $
Goldman Sachs Asia High Yield Bond Portfolio Base Shares (Inc MDist)
Goldman Sachs Asia High Yield Bond Portfolio Base Shares (Inc MDist)
8,18 %0,89 $
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)
8,24 %0,89 €
Goldman Sachs Global Securitised Income Bond Portfolio R USD (MDist)
Goldman Sachs Global Securitised Income Bond Portfolio R USD (MDist)
4,62 %0,26 $
Gujarat Alkalies & Chemicals Ltd
Gujarat Alkalies & Chemicals Ltd
2,93 %8,00 ₹
Harley-Davidson Inc BRDR
Harley-Davidson Inc BRDR
2,03 %0,07 R$
iShares Russell 1000 Large-Cap Index Fund Institutional Shares
iShares Russell 1000 Large-Cap Index Fund Institutional Shares
0,00 %0,08 $
JK Tyre & Industries Ltd
JK Tyre & Industries Ltd
1,19 %0,70 ₹
Lloyds Banking Group PLC GDR - Reg S
Lloyds Banking Group PLC GDR - Reg S
0,07 %0,03 £
Merchants Bancorp Depositary Shares, each representing a 1/40th interest in a share of Ser B Pref St
Merchants Bancorp Depositary Shares, each representing a 1/40th interest in a share of Ser B Pref St
0,00 %0,38 $
Newell Brands Inc. 7,375% 16/36
Newell Brands Inc. 7,375% 16/36
7,67 %0,03 $
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
4,41 %0,03 $
Nuveen California Select Tax-Free Income Portfolio
Nuveen California Select Tax-Free Income Portfolio
0,00 %0,04 $
Nuveen Missouri Quality Municipal Income Fund
Nuveen Missouri Quality Municipal Income Fund
0,00 %0,04 $
Nuveen Municipal Income
Nuveen Municipal Income
4,90 %0,03 $
Nuveen New York Select Tax-Free Income Fund
Nuveen New York Select Tax-Free Income Fund
0,00 %0,04 $
Nuveen Select Maturities Municipal Fund
Nuveen Select Maturities Municipal Fund
4,02 %0,03 $
Panama, Republik 9,375% 99/29
Panama, Republik 9,375% 99/29
8,69 %0,05 $
Petronas Gas Bhd
Petronas Gas Bhd
4,22 %0,66 MYR
PIMCO California Municipal Income Fund II
PIMCO California Municipal Income Fund II
0,00 %0,03 $
PIMCO California Municipal Income Fund III
PIMCO California Municipal Income Fund III
0,00 %0,04 $
PIMCO Municipal Income Fund
PIMCO Municipal Income Fund
0,00 %0,05 $
PIMCO Municipal Income Fund III
PIMCO Municipal Income Fund III
0,00 %0,05 $
PIMCO New York Municipal Income Fund
PIMCO New York Municipal Income Fund
0,00 %0,04 $
PIMCO New York Municipal Income Fund III
PIMCO New York Municipal Income Fund III
0,00 %0,04 $
Robinson PLC
Robinson PLC
4,90 %0,02 £
RSA Insurance Group Ltd 7.38% PRF PERPETUAL GBP 1
RSA Insurance Group Ltd 7.38% PRF PERPETUAL GBP 1
0,00 %0,04 £
Symbio Holdings Ltd
Symbio Holdings Ltd
0,00 %0,04 AU$
Telstra Group Ltd ADR
Telstra Group Ltd ADR
4,71 %0,28 $
Teva Pharmaceutical Finance Netherlands III B.V. 3,15% 16/26
Teva Pharmaceutical Finance Netherlands III B.V. 3,15% 16/26
0,00 %0,02 $
The Goldman Sachs Group Inc. 6,75% 07/37
The Goldman Sachs Group Inc. 6,75% 07/37
6,65 %0,03 $
Vanguard Treasury Money Market Fund Investor Shares
Vanguard Treasury Money Market Fund Investor Shares
3,69 %0,00 $
Volkswagen Financial Services AG 2,25% 19/27
Volkswagen Financial Services AG 2,25% 19/27
2,27 %0,02 €
Walmart Inc. 5,625% 10/40
Walmart Inc. 5,625% 10/40
5,74 %0,03 $
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5,59 %0,05 $
AB FCP I - European Income Portfolio AT USD H Inc
AB FCP I - European Income Portfolio AT USD H Inc
5,73 %0,05 $
Alabama Power Co 5 % Cum Red Perp Pfd Registered Shs -A-
Alabama Power Co 5 % Cum Red Perp Pfd Registered Shs -A-
0,00 %0,31 $
Algonquin Power & Utilities Corp. 6.20% Fixed-to-Floating Subordinated Notes Series 2019-A due July 1, 2079
Algonquin Power & Utilities Corp. 6.20% Fixed-to-Floating Subordinated Notes Series 2019-A due July 1, 2079
7,82 %0,39 $
Amgen Inc. 4,95% 10/41
Amgen Inc. 4,95% 10/41
5,69 %0,02 $
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
4,08 %0,01 R$
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3,48 %0,01 R$
Bank of America Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
Bank of America Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1,61 %0,17 R$
Bank of America Corp. 4,875% 14/44
Bank of America Corp. 4,875% 14/44
5,76 %0,02 $
Barrick Mining Corp. 5,25% 12/42
Barrick Mining Corp. 5,25% 12/42
5,85 %0,03 $
BlackRock Municipal Income Trust II
BlackRock Municipal Income Trust II
0,00 %0,06 $
BlackRock MuniHoldings New York Quality Fund, Inc.
BlackRock MuniHoldings New York Quality Fund, Inc.
0,00 %0,05 $
BlackRock MuniHoldings Quality Fund II, Inc.
BlackRock MuniHoldings Quality Fund II, Inc.
0,00 %0,05 $
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
5,91 %0,06 $
Boston Properties L.P. 2,75% 16/26
Boston Properties L.P. 2,75% 16/26
0,00 %0,01 $
Chemung Financial Corp
Chemung Financial Corp
1,84 %0,26 $
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5,96 %0,06 $
Coherent Corp 6% PRF PERPETUAL USD - Ser A
Coherent Corp 6% PRF PERPETUAL USD - Ser A
0,00 %2,80 $
Consolidated Edison Co. of New York Inc. 6,75% 08/38
Consolidated Edison Co. of New York Inc. 6,75% 08/38
6,41 %0,03 $
CVS Health Corp. 3,75% 20/30
CVS Health Corp. 3,75% 20/30
3,97 %0,02 $
Datasonic Group Bhd
Datasonic Group Bhd
0,13 %0,00 MYR
DBA Sempra 5.750% Junior Subordinated Notes due 2079
DBA Sempra 5.750% Junior Subordinated Notes due 2079
7,63 %0,36 $
Dell International LLC 4,9% 19/26
Dell International LLC 4,9% 19/26
0,00 %0,02 $
Dell International LLC 5,3% 19/29
Dell International LLC 5,3% 19/29
5,33 %0,03 $
Elevance Health Inc BRDR
Elevance Health Inc BRDR
1,21 %0,71 R$
Entergy New Orleans, LLC First Mortgage Bonds, 5.50% Series due April 1, 2066
Entergy New Orleans, LLC First Mortgage Bonds, 5.50% Series due April 1, 2066
7,07 %0,34 $
Fidelity Corporate Bond ETF
Fidelity Corporate Bond ETF
4,68 %0,11 $
Fidelity Investments Money Market Treasury Only Portfolio - Class I
Fidelity Investments Money Market Treasury Only Portfolio - Class I
3,62 %0,00 $
Fidelity Limited Term Bond ETF
Fidelity Limited Term Bond ETF
4,42 %0,05 $
Fidelity Low Duration Bond Factor ETF
Fidelity Low Duration Bond Factor ETF
4,00 %0,03 $
Fidelity Treasury Money Market Fund
Fidelity Treasury Money Market Fund
3,39 %0,00 $
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF
4,37 %0,05 $
Fine Organic Industries Ltd
Fine Organic Industries Ltd
0,20 %3,00 ₹
First Sponsor Group Ltd
First Sponsor Group Ltd
5,07 %0,01 SGD
Fortive Corp BRDR
Fortive Corp BRDR
0,29 %0,13 R$
Fuji Electric Industry Co Ltd
Fuji Electric Industry Co Ltd
2,94 %16 ¥
General Motors Co. 5,95% 18/49
General Motors Co. 5,95% 18/49
6,72 %0,03 $
General Motors Co. 6,6% 16/36
General Motors Co. 6,6% 16/36
6,50 %0,03 $
Generation Development Group Ltd
Generation Development Group Ltd
0,75 %0,01 AU$
Genting Bhd
Genting Bhd
3,52 %0,07 MYR
Georgia Power Company Series 2017A 5.00% Junior Subordinated Notes due October 1, 2077
Georgia Power Company Series 2017A 5.00% Junior Subordinated Notes due October 1, 2077
6,72 %0,31 $
Gilead Sciences Inc. 4,8% 14/44
Gilead Sciences Inc. 4,8% 14/44
5,69 %0,02 $
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
5,09 %0,03 $
Gulf Oil Lubricants India Ltd
Gulf Oil Lubricants India Ltd
4,85 %7,00 ₹
Heineken N.V. 4% 12/42
Heineken N.V. 4% 12/42
5,30 %0,02 $
Hess Corp. 4,3% 16/27
Hess Corp. 4,3% 16/27
4,30 %0,02 $
Howmet Aerospace Inc 3.75 % Cum Red Pfd Registered Shs Series -A-
Howmet Aerospace Inc 3.75 % Cum Red Pfd Registered Shs Series -A-
0,00 %0,94 $
India Cements Ltd
India Cements Ltd
0,00 %0,60 ₹
Innovator S&P Investment Grade Preferred ETF
Innovator S&P Investment Grade Preferred ETF
6,53 %0,10 $
Integral Diagnostics Ltd
Integral Diagnostics Ltd
4,43 %0,04 AU$
iShares Mortgage-Backed Securities Active ETF
iShares Mortgage-Backed Securities Active ETF
1,90 %0,15 $
iShares Securitized Income Active ETF
iShares Securitized Income Active ETF
5,44 %0,17 $
Italien, Republik 1,35% 19/30
Italien, Republik 1,35% 19/30
1,46 %0,01 €
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
0,50 %0,02 R$
Japan Foods Holding Ltd
Japan Foods Holding Ltd
0,00 %0,00 SGD
JPMorgan Chase & Co. 2,95% 16/26
JPMorgan Chase & Co. 2,95% 16/26
0,00 %0,01 $
Kellanova Co. 4,5% 16/46
Kellanova Co. 4,5% 16/46
5,69 %0,02 $
Kimco Realty Corp. 3,8% 17/27
Kimco Realty Corp. 3,8% 17/27
3,81 %0,02 $
LeaderSharesTM AlphaFactor US Core Equity ETF
LeaderSharesTM AlphaFactor US Core Equity ETF
0,56 %0,03 $
Lloyds Banking Group PLC GDR
Lloyds Banking Group PLC GDR
0,04 %0,03 £
McDonald's Corp. 4,2% 20/50
McDonald's Corp. 4,2% 20/50
5,77 %0,02 $
Merchants Bancorp Series A
Merchants Bancorp Series A
0,00 %0,44 $
MFS Government Securities Fund Class R6
MFS Government Securities Fund Class R6
0,00 %0,02 $
Nasdaq Inc BRDR
Nasdaq Inc BRDR
0,92 %0,30 R$
Nemak SAB de CV
Nemak SAB de CV
0,00 %0,00 MX$
Northern Trust Corp Series E
Northern Trust Corp Series E
6,44 %0,29 $
Nuveen Floating Rate Income Opportunity Fund
Nuveen Floating Rate Income Opportunity Fund
0,00 %0,05 $
Nuveen Georgia Quality Municipal Income Fund
Nuveen Georgia Quality Municipal Income Fund
0,00 %0,04 $
Nuveen Intermediate Duration Municipal Term Fund
Nuveen Intermediate Duration Municipal Term Fund
0,00 %0,04 $
Nuveen Ohio Quality Municipal Income Fund
Nuveen Ohio Quality Municipal Income Fund
0,00 %0,04 $
Nuveen Senior Income Fund
Nuveen Senior Income Fund
0,00 %0,03 $
Nuveen Short Duration Credit Opportunity Fund
Nuveen Short Duration Credit Opportunity Fund
0,00 %0,07 $
NVIDIA Corp. 3,7% 20/60
NVIDIA Corp. 3,7% 20/60
5,89 %0,02 $
Oracle Corp. 2,8% 20/27
Oracle Corp. 2,8% 20/27
2,83 %0,01 $
Oracle Corp. 2,95% 20/30
Oracle Corp. 2,95% 20/30
3,33 %0,01 $
Pacer American Energy Infrastructure ETF
Pacer American Energy Infrastructure ETF
4,23 %0,05 $
Panama, Republik 4,5% 20/56
Panama, Republik 4,5% 20/56
6,38 %0,02 $
Pfizer Inc. 2,625% 20/30
Pfizer Inc. 2,625% 20/30
2,87 %0,01 $
Principal Financial Group Inc BRDR
Principal Financial Group Inc BRDR
3,63 %2,09 R$
PT Gema Graha Sarana Tbk
PT Gema Graha Sarana Tbk
2,35 %5 IDR
Punjab Chemicals & Crop Protection Ltd
Punjab Chemicals & Crop Protection Ltd
0,29 %1,50 ₹
QANTM Intellectual Property Ltd
QANTM Intellectual Property Ltd
0,00 %0,04 AU$
Ryoyo Ryosan Holdings Inc
Ryoyo Ryosan Holdings Inc
0,00 %60 ¥
Servcorp Ltd
Servcorp Ltd
5,91 %0,09 AU$
Service Stream Ltd
Service Stream Ltd
3,15 %0,05 AU$
Sterling Capital Short Duration Bond ETF
Sterling Capital Short Duration Bond ETF
4,82 %0,05 $
Sterling Capital Ultra Short Bond ETF
Sterling Capital Ultra Short Bond ETF
4,37 %0,03 $
Sumisho Air Lease Corp. 3,625% 17/27
Sumisho Air Lease Corp. 3,625% 17/27
3,64 %0,02 $
The Dow Chemical Co. 4,625% 14/44
The Dow Chemical Co. 4,625% 14/44
6,03 %0,02 $
The Home Depot Inc. 4,25% 15/46
The Home Depot Inc. 4,25% 15/46
5,53 %0,02 $
TriState Capital Holdings Inc FXDFR PRF PERPETUAL USD 25 - Ser A 1/40th int
TriState Capital Holdings Inc FXDFR PRF PERPETUAL USD 25 - Ser A 1/40th int
0,00 %0,42 $
TriState Capital Holdings Inc FXDFR PRF PERPETUAL USD 25 - Ser B 1/40th Int
TriState Capital Holdings Inc FXDFR PRF PERPETUAL USD 25 - Ser B 1/40th Int
0,00 %0,40 $
Trustco Bank Corp N Y
Trustco Bank Corp N Y
3,01 %0,34 $
Union Pacific Corp. 3,799% 16/51
Union Pacific Corp. 3,799% 16/51
5,55 %0,02 $
Univest Financial Corp
Univest Financial Corp
2,32 %0,20 $
Virtus Convertible & Income 2024 Target Term Fund
Virtus Convertible & Income 2024 Target Term Fund
0,00 %0,05 $
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-
6,50 %0,81 $
Vulcan Materials Co. 3,9% 17/27
Vulcan Materials Co. 3,9% 17/27
3,93 %0,02 $
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5,57 %0,07 $
Western Asset Municipal Partners Fund Inc
Western Asset Municipal Partners Fund Inc
0,00 %0,05 $

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