Calendario de dividendos de 01 de abril de 2022

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Todos los 431 dividendos con fecha de pago el

ValorFecha ex-dividendoFecha de pagoDiv.%Importe
Coca-Cola Co
Coca-Cola Co
2,48 %0,44 $
Nike Inc
Nike Inc
4,08 %0,31 $
TotalEnergies SE
TotalEnergies SE
4,86 %0,66 €
Automatic Data Processing Inc
Automatic Data Processing Inc
2,67 %1,04 $
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
13,33 %0,10 $
Dynex Capital Inc
Dynex Capital Inc
15,80 %0,13 $
UGI Corp
UGI Corp
4,39 %0,35 $
Albemarle Corp
Albemarle Corp
1,25 %0,40 $
Ebro Foods SA
Ebro Foods SA
3,78 %0,19 €
Pennant Park Investment Corp
Pennant Park Investment Corp
26,00 %0,14 $
FedEx Corp
FedEx Corp
1,54 %0,75 $
Banco de Sabadell SA
Banco de Sabadell SA
16,52 %0,03 €
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
16,44 %0,22 $
Genuine Parts Co
Genuine Parts Co
3,19 %0,90 $
Persimmon PLC
Persimmon PLC
5,09 %1,25 GBP
TransAlta Corp
TransAlta Corp
1,64 %0,05 CAD
SLR Investment Corp
SLR Investment Corp
9,47 %0,41 $
H&R Block Inc
H&R Block Inc
3,91 %0,27 $
Brown-Forman Corp Class B
Brown-Forman Corp Class B
3,29 %0,19 $
Alerian Midstream Energy Dividend UCITS ETF
Alerian Midstream Energy Dividend UCITS ETF
2,90 %0,18 $
Eastman Chemical Co
Eastman Chemical Co
4,64 %0,76 $
Macy's Inc
Macy's Inc
3,09 %0,16 $
PPL Corp
PPL Corp
3,26 %0,20 $
McKesson Corp
McKesson Corp
0,43 %0,47 $
Paramount Global Class B
Paramount Global Class B
0,00 %0,24 $
TELUS Corp
TELUS Corp
5,53 %0,33 CAD
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
12,05 %0,12 $
Allstate Corp
Allstate Corp
1,67 %0,85 $
Paramount Skydance Corp
Paramount Skydance Corp
2,16 %0,24 $
TwentyFour Select Monthly Income Ord
TwentyFour Select Monthly Income Ord
7,89 %0,01 GBP
PIMCO Dynamic Income Opportunities Fund
PIMCO Dynamic Income Opportunities Fund
11,73 %0,12 $
Huntington Bancshares Inc
Huntington Bancshares Inc
3,54 %0,16 $
Advance Auto Parts Inc
Advance Auto Parts Inc
1,73 %1,50 $
New Jersey Resources Corp
New Jersey Resources Corp
3,67 %0,36 $
Baxter International Inc
Baxter International Inc
0,15 %0,28 $
Regions Financial Corp
Regions Financial Corp
3,82 %0,17 $
First Financial Bankshares Inc
First Financial Bankshares Inc
2,61 %0,15 $
Textron Inc
Textron Inc
0,09 %0,02 $
C.H. Robinson Worldwide Inc
C.H. Robinson Worldwide Inc
1,71 %0,55 $
Del Monte Corp
Del Monte Corp
3,91 %0,15 $
Brown-Forman Corp Class A
Brown-Forman Corp Class A
3,23 %0,19 $
Virtus Artificial Intelligence & Technology Opportunities Fund
Virtus Artificial Intelligence & Technology Opportunities Fund
7,08 %0,15 $
Bank Bradesco SA Vz
Bank Bradesco SA Vz
8,78 %0,02 BRL
United Bankshares Inc
United Bankshares Inc
3,15 %0,36 $
Nuveen NASDAQ 100 Dynamic Overwrite Fund
Nuveen NASDAQ 100 Dynamic Overwrite Fund
9,68 %0,49 $
PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-
PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-
11,06 %174 IDR
Treasury Wine Estates Ltd
Treasury Wine Estates Ltd
0,00 %0,15 AUD
Mueller Industries Inc
Mueller Industries Inc
1,15 %0,13 $
Imperial Oil Ltd
Imperial Oil Ltd
2,19 %0,34 CAD
Telstra Group Ltd
Telstra Group Ltd
4,22 %0,08 AUD
XAI Octagon Floating Rate & Alternative Income Trust
XAI Octagon Floating Rate & Alternative Income Trust
14,26 %0,07 $
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
9,71 %0,05 $
Community Trust Bancorp Inc
Community Trust Bancorp Inc
3,66 %0,40 $
Phillips Edison & Co Inc - New
Phillips Edison & Co Inc - New
3,34 %0,09 $
Paramount Global Class A
Paramount Global Class A
0,00 %0,24 $
Comerica Inc
Comerica Inc
0,00 %0,68 $
Western Asset Diversified Income Fund
Western Asset Diversified Income Fund
13,59 %0,12 $
Belimo Holding AG
Belimo Holding AG
1,18 %8,50 CHF
Dine Brands Global Inc
Dine Brands Global Inc
2,13 %0,46 $
Northern Trust Corp
Northern Trust Corp
1,90 %0,70 $
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
11,40 %0,11 $
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12,04 %0,06 $
JPMorgan European Growth & Income PLC
JPMorgan European Growth & Income PLC
3,81 %0,01 GBP
Virtus Diversified Income & Convertible Fund
Virtus Diversified Income & Convertible Fund
7,96 %0,18 $
Orion Oyj Class B
Orion Oyj Class B
2,21 %1,50 €
PIMCO Dynamic Income Strategy Fund
PIMCO Dynamic Income Strategy Fund
7,42 %0,22 $
PIMCO Access Income Fund
PIMCO Access Income Fund
12,52 %0,12 $
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
12,09 %0,07 $
Former BL Stores Inc
Former BL Stores Inc
0,00 %0,30 $
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2,65 %0,01 BRL
PIMCO High Income Fund
PIMCO High Income Fund
12,21 %0,05 $
Rogers Communications Inc Shs -B- Non-Voting
Rogers Communications Inc Shs -B- Non-Voting
4,16 %0,50 CAD
Veren Inc
Veren Inc
0,00 %0,05 CAD
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-
8,10 %0,55 $
Nuveen Real Asset Income and Growth Fund
Nuveen Real Asset Income and Growth Fund
12,52 %0,10 $
Loblaw Companies Ltd
Loblaw Companies Ltd
0,98 %0,09 CAD
Hargreaves Lansdown PLC
Hargreaves Lansdown PLC
0,00 %0,12 GBP
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
10,76 %0,09 $
First Horizon Corp
First Horizon Corp
2,69 %0,15 $
MDU Resources Group Inc
MDU Resources Group Inc
2,92 %0,22 $
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
12,53 %0,08 $
Suncorp Group Ltd
Suncorp Group Ltd
3,49 %0,27 AUD
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
9,47 %0,04 $
Warehouse REIT PLC
Warehouse REIT PLC
0,00 %0,02 GBP
Western Asset High Income Fund II
Western Asset High Income Fund II
14,94 %0,05 $
Rithm Property Trust Inc
Rithm Property Trust Inc
12,04 %0,13 $
Banc of California Inc
Banc of California Inc
2,57 %0,06 $
Federal Signal Corp
Federal Signal Corp
0,48 %0,09 $
Mercury NZ Ltd
Mercury NZ Ltd
4,27 %0,09 NZD
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12,36 %0,04 $
Nuveen Global High Income Fund
Nuveen Global High Income Fund
9,82 %0,11 $
Vanguard S&P 500 Index ETF
Vanguard S&P 500 Index ETF
0,82 %0,24 CAD
Allspring Global Dividend Opportunity Fund
Allspring Global Dividend Opportunity Fund
9,33 %0,13 $
SpareBank 1 SMN Depository Receipts
SpareBank 1 SMN Depository Receipts
6,70 %7,50 NOK
George Weston Ltd
George Weston Ltd
1,28 %0,20 CAD
PCM Fund
PCM Fund
13,58 %0,08 $
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
12,33 %0,09 $
Valley National Bancorp
Valley National Bancorp
3,05 %0,11 $
Western Asset Global High Income Fund
Western Asset Global High Income Fund
14,35 %0,07 $
Prosperity Bancshares Inc
Prosperity Bancshares Inc
3,34 %0,52 $
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
6,25 %0,09 $
Greif Inc Class A
Greif Inc Class A
2,82 %0,46 $
Nuveen Multi-Asset Income Fund
Nuveen Multi-Asset Income Fund
9,61 %0,35 $
UMB Financial Corp
UMB Financial Corp
1,38 %0,37 $
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
11,94 %0,03 $
Avangrid Inc
Avangrid Inc
0,00 %0,44 $
LMP Capital and Income Fund Inc
LMP Capital and Income Fund Inc
9,22 %0,26 $
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
9,10 %0,04 $
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
10,28 %0,11 $
BNY Mellon High Yield Strategies Fund
BNY Mellon High Yield Strategies Fund
8,87 %0,02 $
Creative Media & Community Trust Corp
Creative Media & Community Trust Corp
0,00 %0,09 $
Genesis Energy Ltd
Genesis Energy Ltd
6,58 %0,10 NZD
Gronlandsbanken AS
Gronlandsbanken AS
7,81 %40,00 DKK
Tegna Inc
Tegna Inc
2,29 %0,10 $
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
13,75 %0,11 $
Nuveen Core Plus Impact Fund
Nuveen Core Plus Impact Fund
10,96 %0,10 $
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9,59 %0,07 $
Popular Inc
Popular Inc
1,84 %0,55 $
Synovus Financial Corp
Synovus Financial Corp
0,00 %0,34 $
Brunner Investment Trust PLC
Brunner Investment Trust PLC
1,75 %0,06 GBP
Franklin Premier Income Trust
Franklin Premier Income Trust
9,10 %0,03 $
NewMarket Corp
NewMarket Corp
1,44 %2,10 $
Wesbanco Inc
Wesbanco Inc
3,73 %0,34 $
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9,46 %0,10 $
K&S Corp Ltd
K&S Corp Ltd
4,26 %0,05 AUD
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
10,66 %0,08 $
Nuveen S&P 500 Dynamic Overwrite Fund
Nuveen S&P 500 Dynamic Overwrite Fund
8,81 %0,29 $
Biogena Group Invest AG
Biogena Group Invest AG
0,94 %0,10 €
Capital Group Dividend Value ETF
Capital Group Dividend Value ETF
1,14 %0,03 $
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
7,58 %0,07 $
Nuveen Core Equity Alpha Fund
Nuveen Core Equity Alpha Fund
8,75 %0,40 $
Paramount Global 5.75% PRF CONVERT 01/04/2024 USD 100
Paramount Global 5.75% PRF CONVERT 01/04/2024 USD 100
0,00 %1,44 $
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-
7,55 %0,33 $
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
9,98 %0,06 $
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
9,01 %0,08 $
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
0,00 %0,06 $
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
5,63 %0,05 $
Franklin Master Intermediate Income Trust
Franklin Master Intermediate Income Trust
8,41 %0,02 $
Greif Inc Class B
Greif Inc Class B
3,33 %0,69 $
Nuveen Real Estate Income Fund
Nuveen Real Estate Income Fund
8,95 %0,21 $
Pathward Financial Inc
Pathward Financial Inc
0,23 %0,05 $
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
9,08 %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
5,94 %0,63 $
Vanguard Federal Money Market Fund Investor Shares
Vanguard Federal Money Market Fund Investor Shares
0,00 %0,00 $
Bank Bradesco SA
Bank Bradesco SA
8,93 %0,02 BRL
Freightways Group Ltd
Freightways Group Ltd
3,53 %0,21 NZD
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
1,89 %0,02 BRL
Kumba Iron Ore Ltd ADR
Kumba Iron Ore Ltd ADR
6,04 %0,53 $
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
7,66 %0,07 $
Nuveen S&P 500 Buy-Write Income Fund
Nuveen S&P 500 Buy-Write Income Fund
8,22 %0,24 $
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6,39 %0,06 $
Rogers Communications Inc
Rogers Communications Inc
4,13 %0,50 CAD
United Bankers Oyj
United Bankers Oyj
4,44 %0,80 €
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
14,24 %0,10 $
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
10,86 %0,09 $
Barrett Business Services Inc
Barrett Business Services Inc
0,97 %0,30 $
Globalworth Real Estate Investments Limited
Globalworth Real Estate Investments Limited
5,56 %0,13 €
Inversiones Aguas Metropolitanas SA
Inversiones Aguas Metropolitanas SA
5,23 %20 CLP
KBC Equity Fund - High Dividend Classic Dis
KBC Equity Fund - High Dividend Classic Dis
0,00 %33,60 €
Nuveen Dow 30 Dynamic Overwrite Fund
Nuveen Dow 30 Dynamic Overwrite Fund
8,54 %0,29 $
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
7,65 %0,07 $
Nuveen Variable Rate Preferred & Income Fund
Nuveen Variable Rate Preferred & Income Fund
10,18 %0,14 $
REALISINVEST EUROPA
REALISINVEST EUROPA
6,89 %0,19 €
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
8,01 %0,07 $
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2,47 %0,06 $
Fleetwood Ltd
Fleetwood Ltd
9,78 %0,02 AUD
Franklin Managed Municipal Income Trust
Franklin Managed Municipal Income Trust
6,21 %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 $
Medallion Bank
Medallion Bank
0,00 %0,50 $
Nuveen Dynamic Municipal Opportunities
Nuveen Dynamic Municipal Opportunities
7,01 %0,08 $
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
7,52 %0,05 $
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
7,90 %0,05 $
Nuveen Preferred & Income Securities Fund
Nuveen Preferred & Income Securities Fund
0,00 %0,05 $
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
7,12 %0,06 $
Orion Oyj Class A
Orion Oyj Class A
2,21 %1,50 €
RPT Realty
RPT Realty
0,00 %0,13 $
Stock Yards Bancorp Inc
Stock Yards Bancorp Inc
1,58 %0,28 $
Tetragon Financial Group Ltd
Tetragon Financial Group Ltd
3,56 %0,11 $
Aspen Insurance Holdings Ltd
Aspen Insurance Holdings Ltd
7,46 %0,35 $
Aspen Insurance Holdings Ltd 5.625% PRF PERPETUAL USD 25
Aspen Insurance Holdings Ltd 5.625% PRF PERPETUAL USD 25
7,46 %0,35 $
Cadence Bank
Cadence Bank
0,00 %0,22 $
Coca-Cola Co Cedear
Coca-Cola Co Cedear
0,00 %0,09 ARS
Fidelity Enhanced High Yield ETF
Fidelity Enhanced High Yield ETF
1,23 %0,19 $
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3,36 %0,00 $
Fidelity Total Bond ETF
Fidelity Total Bond ETF
1,19 %0,10 $
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)
7,56 %0,31 €
G8 Education Ltd
G8 Education Ltd
0,00 %0,03 AUD
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2,48 %0,01 BRL
KKR Group Finance Co. IX LLC 4.625% Subordinated Notes due 2061
KKR Group Finance Co. IX LLC 4.625% Subordinated Notes due 2061
0,00 %0,29 $
Korea Zinc Co Ltd
Korea Zinc Co Ltd
2,03 %20.000 KRW
Merchants Bancorp
Merchants Bancorp
0,85 %0,07 $
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7,15 %0,06 $
Nuveen Municipal Credit Opps Fund
Nuveen Municipal Credit Opps Fund
7,91 %0,06 $
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4,50 %0,05 $
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
4,13 %0,51 $
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
6,07 %0,13 $
SoFi Weekly Income ETF
SoFi Weekly Income ETF
0,00 %0,05 $
Standard Chartered PLC 8.25% PRF IRR GBP 1
Standard Chartered PLC 8.25% PRF IRR GBP 1
6,34 %0,04 GBP
Thorpe (F W) PLC
Thorpe (F W) PLC
3,83 %0,04 GBP
Westwood Holdings Group Inc
Westwood Holdings Group Inc
3,02 %0,15 $
AAM S&P 500 High Dividend Value ETF
AAM S&P 500 High Dividend Value ETF
0,00 %0,09 $
Adaptive Hedged Multi-Asset Income ETF
Adaptive Hedged Multi-Asset Income ETF
11,77 %0,06 $
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
0,00 %0,07 $
BlackRock Long-Term Municipal Advantage Trust
BlackRock Long-Term Municipal Advantage Trust
0,00 %0,05 $
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
6,50 %0,05 $
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5,28 %0,06 $
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4,27 %0,05 $
Bristol Water PLC 8.75% PRF IRR GBP 1
Bristol Water PLC 8.75% PRF IRR GBP 1
6,37 %0,04 GBP
C&F Financial Corp
C&F Financial Corp
2,24 %0,40 $
Caffyns PLC 11% PRF PERPETUAL GBP 1 - 11%
Caffyns PLC 11% PRF PERPETUAL GBP 1 - 11%
9,18 %0,06 GBP
Daishin Securities Co Ltd
Daishin Securities Co Ltd
4,55 %1.400 KRW
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
3,88 %0,00 $
Franklin Municipal Opportunities Trust
Franklin Municipal Opportunities Trust
6,01 %0,05 $
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
7,48 %0,35 $
General Accident PLC 7.875% PRF PERPETUAL GBP 1
General Accident PLC 7.875% PRF PERPETUAL GBP 1
0,00 %0,04 GBP
Hawthorn Bancshares Inc
Hawthorn Bancshares Inc
2,14 %0,15 $
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock
5,35 %0,88 $
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5,43 %0,05 $
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4,15 %0,04 $
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
6,03 %0,05 $
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
5,76 %0,04 $
Nuveen Minnesota Quality Municipal Income Fund
Nuveen Minnesota Quality Municipal Income Fund
6,53 %0,05 $
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
6,03 %0,03 $
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4,29 %0,03 $
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
7,70 %0,06 $
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4,26 %0,02 $
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
7,53 %0,11 $
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
6,74 %0,05 $
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
4,92 %0,07 $
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5,11 %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
7,95 %0,37 $
Rapala VMC Corp
Rapala VMC Corp
0,00 %0,15 €
Standard Chartered PLC 7.375% PRF PERPETUAL GBP 1
Standard Chartered PLC 7.375% PRF PERPETUAL GBP 1
6,54 %0,04 GBP
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4,20 %0,03 $
Vanguard Treasury Money Market Fund Investor Shares
Vanguard Treasury Money Market Fund Investor Shares
3,72 %0,00 $
Vornado Realty Trust 4.45% PRF PERPETUAL USD 25 - Ser O
Vornado Realty Trust 4.45% PRF PERPETUAL USD 25 - Ser O
7,67 %0,28 $
Vornado Realty Trust Cum Red Pfd Shs Series -L-
Vornado Realty Trust Cum Red Pfd Shs Series -L-
7,76 %0,34 $
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
6,58 %0,02 $
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6,46 %0,04 $
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
5,92 %0,02 $
AAM Low Duration Preferred and Income Securities ETF
AAM Low Duration Preferred and Income Securities ETF
5,53 %0,10 $
AB FCP I - Mortgage Income Portfolio AT Inc
AB FCP I - Mortgage Income Portfolio AT Inc
6,66 %0,05 $
ALPS O'Shares U.S. Quality Dividend ETF Shares
ALPS O'Shares U.S. Quality Dividend ETF Shares
0,20 %0,07 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0,00 %0,00 $
AstraZeneca PLC BRDR
AstraZeneca PLC BRDR
2,05 %1,56 BRL
Bank of America Corp CDR (CAD Hedged) - CIBC
Bank of America Corp CDR (CAD Hedged) - CIBC
2,71 %0,11 $
BHP Group Ltd BRDR
BHP Group Ltd BRDR
0,00 %14,24 BRL
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 %0,06 $
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
6,00 %0,06 $
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6,15 %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 %0,05 $
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5,70 %0,06 $
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6,24 %0,05 $
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6,13 %0,06 $
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6,15 %0,05 $
BlackRock MuniYield Quality II
BlackRock MuniYield Quality II
0,00 %0,05 $
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
0,44 %0,05 $
Consumers Energy Co
Consumers Energy Co
5,93 %1,13 $
CT Monthly Extra Income Fund Retail Income
CT Monthly Extra Income Fund Retail Income
3,09 %0,00 GBP
Domino's Pizza Enterprises Ltd ADR
Domino's Pizza Enterprises Ltd ADR
2,53 %0,32 $
Entergy Mississippi LLC DL-Bonds 2016(21/66)
Entergy Mississippi LLC DL-Bonds 2016(21/66)
0,00 %0,31 $
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
4,83 %0,05 $
Fidelity Advisor Floating Rate High Income Fund - Class Z
Fidelity Advisor Floating Rate High Income Fund - Class Z
0,00 %0,03 $
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
0,00 %0,03 $
Fidelity Investments Money Market Treasury Only Portfolio - Class I
Fidelity Investments Money Market Treasury Only Portfolio - Class I
3,64 %0,00 $
Fidelity Limited Term Bond Fund
Fidelity Limited Term Bond Fund
4,08 %0,01 $
First US Bancshares Inc
First US Bancshares Inc
1,91 %0,03 $
Goldman Sachs Asia High Yield Bond Portfolio Base Shares (Inc MDist)
Goldman Sachs Asia High Yield Bond Portfolio Base Shares (Inc MDist)
9,11 %0,46 $
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)
9,24 %0,45 €
GOP Properties Socimi SA
GOP Properties Socimi SA
5,42 %0,19 €
Grupo de Inversiones Suramericana SA
Grupo de Inversiones Suramericana SA
3,86 %196 COP
HIMS Co Ltd
HIMS Co Ltd
0,00 %100 KRW
iShares Russell 1000 Large-Cap Index Fund Institutional Shares
iShares Russell 1000 Large-Cap Index Fund Institutional Shares
0,00 %0,09 $
L1 Long Short Fund
L1 Long Short Fund
3,20 %0,04 AUD
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 $
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
7,03 %0,06 $
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
3,96 %0,02 $
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
7,05 %0,05 $
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
6,75 %0,04 $
Nuveen Municipal Income
Nuveen Municipal Income
4,23 %0,03 $
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7,40 %0,05 $
Nuveen New York Select Tax-Free Income Fund
Nuveen New York Select Tax-Free Income Fund
0,00 %0,03 $
Nuveen Select Maturities Municipal Fund
Nuveen Select Maturities Municipal Fund
3,72 %0,02 $
Perpetual Ltd
Perpetual Ltd
6,05 %1,12 AUD
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 $
Rogaland Sparebank Depository Receipts
Rogaland Sparebank Depository Receipts
7,88 %5,35 NOK
RSA Insurance Group Ltd 7.38% PRF PERPETUAL GBP 1
RSA Insurance Group Ltd 7.38% PRF PERPETUAL GBP 1
0,00 %0,04 GBP
Vanguard S&P 500 Index ETF (CAD-hedged)
Vanguard S&P 500 Index ETF (CAD-hedged)
0,84 %0,18 CAD
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5,27 %0,05 $
Yuhan Corp
Yuhan Corp
0,74 %363 KRW
AAM S&P Developed Markets High Dividend Value ETF
AAM S&P Developed Markets High Dividend Value ETF
0,00 %0,11 $
AAM S&P Emerging Markets High Dividend Value ETF
AAM S&P Emerging Markets High Dividend Value ETF
0,00 %0,10 $
AB FCP I - European Income Portfolio AT USD H Inc
AB FCP I - European Income Portfolio AT USD H Inc
5,52 %0,05 $
AGF Global Infrastructure ETF
AGF Global Infrastructure ETF
0,00 %0,06 $
AGFiQ Hedged Dividend Income Fund
AGFiQ Hedged Dividend Income Fund
0,00 %0,12 $
Akbank TAS
Akbank TAS
3,27 %0,23 TRY
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 $
ALPS O'Shares International Developed Quality Dividend ETF
ALPS O'Shares International Developed Quality Dividend ETF
0,58 %0,06 $
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares
0,54 %0,06 $
American Bank Inc
American Bank Inc
2,88 %0,12 $
Anhui Orivie Technology Co Ltd Class A
Anhui Orivie Technology Co Ltd Class A
0,31 %0,05 CNY
Apollo Bancorp Inc
Apollo Bancorp Inc
4,36 %0,54 $
Atec Co Ltd
Atec Co Ltd
4,11 %100 KRW
ATEC Mobility Co Ltd
ATEC Mobility Co Ltd
3,29 %100 KRW
Automatic Data Processing Inc Cedear
Automatic Data Processing Inc Cedear
0,00 %0,17 ARS
Bahl & Gaynor Small/Mid Cap Income Growth ETF
Bahl & Gaynor Small/Mid Cap Income Growth ETF
0,00 %0,03 $
Ballston SpA Bancorp Inc
Ballston SpA Bancorp Inc
1,65 %0,33 $
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3,24 %0,02 BRL
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3,11 %0,02 BRL
BlackRock Municipal Income Trust II
BlackRock Municipal Income Trust II
0,00 %0,05 $
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
5,16 %0,06 $
Capital Group Core Equity ETF
Capital Group Core Equity ETF
0,80 %0,03 $
Capitol Health Ltd
Capitol Health Ltd
0,00 %0,01 AUD
Chemung Financial Corp
Chemung Financial Corp
1,77 %0,31 $
Cntus Co Ltd
Cntus Co Ltd
3,59 %250 KRW
Coherent Corp 6% PRF PERPETUAL USD - Ser A
Coherent Corp 6% PRF PERPETUAL USD - Ser A
0,00 %3,00 $
Commercial National Financial Corp (MI)
Commercial National Financial Corp (MI)
3,81 %0,14 $
CW Bancorp
CW Bancorp
2,19 %0,22 $
Daewon Sanup Co Ltd
Daewon Sanup Co Ltd
2,13 %125 KRW
Daishin Securities Co Ltd Pfd Registered Shs Non-Voting
Daishin Securities Co Ltd Pfd Registered Shs Non-Voting
6,22 %1.450 KRW
Daishin Securities Co Ltd Pfd Registered Shs Non-voting No.2
Daishin Securities Co Ltd Pfd Registered Shs Non-voting No.2
6,24 %1.400 KRW
Dayton & Michigan Railroad Co
Dayton & Michigan Railroad Co
4,40 %0,88 $
Develop North PLC
Develop North PLC
5,34 %0,01 GBP
Enka de Colombia SA
Enka de Colombia SA
6,38 %0 COP
eQ PLC
eQ PLC
5,33 %1,00 €
Federated Hermes Short Duration Corporate ETF
Federated Hermes Short Duration Corporate ETF
4,27 %0,03 $
Federated Hermes Short Duration High Yield ETF
Federated Hermes Short Duration High Yield ETF
5,94 %0,11 $
Fidelity Corporate Bond ETF
Fidelity Corporate Bond ETF
0,00 %0,11 $
Fidelity Flex Conservative Income Municipal Bond Fund
Fidelity Flex Conservative Income Municipal Bond Fund
0,00 %0,00 $
Fidelity Flex Municipal Income Fund
Fidelity Flex Municipal Income Fund
0,00 %0,02 $
Fidelity Investment Grade Bond ETF
Fidelity Investment Grade Bond ETF
0,00 %0,07 $
Fidelity Investment Grade Securitized ETF
Fidelity Investment Grade Securitized ETF
2,74 %0,05 $
Fidelity Limited Term Bond ETF
Fidelity Limited Term Bond ETF
0,78 %0,04 $
Fidelity Low Duration Bond Factor ETF
Fidelity Low Duration Bond Factor ETF
0,80 %0,02 $
Fidelity Preferred Securities & Income ETF
Fidelity Preferred Securities & Income ETF
0,00 %0,07 $
Fidelity Sustainable High Yield ETF
Fidelity Sustainable High Yield ETF
6,36 %0,30 $
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
3,92 %0,05 $
First American Government Obligations Fund Class X
First American Government Obligations Fund Class X
0,00 %0,00 $
First American Treasury Obligations Fund Class X
First American Treasury Obligations Fund Class X
0,00 %0,00 $
First Bancshares Inc /MO/
First Bancshares Inc /MO/
1,52 %0,30 $
First Sponsor Group Ltd
First Sponsor Group Ltd
4,80 %0,02 SGD
Fleetwood Bank Corp
Fleetwood Bank Corp
2,57 %0,50 $
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 $
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
4,77 %0,03 $
Great American Bancorp Inc
Great American Bancorp Inc
1,99 %0,17 $
Grupo Cibest SA
Grupo Cibest SA
5,39 %780 COP
Grupo Cibest SA PRF PERPETUAL COP 500
Grupo Cibest SA PRF PERPETUAL COP 500
6,33 %780 COP
Grupo de Inversiones Suramericana SA
Grupo de Inversiones Suramericana SA
4,85 %196 COP
Grupo Lamosa SAB de CV
Grupo Lamosa SAB de CV
2,50 %1,15 MXN
Hansol Logistics Co Ltd
Hansol Logistics Co Ltd
9,33 %60 KRW
Hichain Logistics Co Ltd Class A
Hichain Logistics Co Ltd Class A
1,95 %0,23 CNY
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 $
Hyundai Ht Co Ltd
Hyundai Ht Co Ltd
5,52 %350 KRW
Innovator S&P Investment Grade Preferred ETF
Innovator S&P Investment Grade Preferred ETF
0,51 %0,09 $
Insignia Financial Ltd
Insignia Financial Ltd
0,00 %0,12 AUD
Invesco Premier U.S. Government Money Portfolio Institutional Class
Invesco Premier U.S. Government Money Portfolio Institutional Class
0,00 %0,00 $
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class
0,00 %0,00 $
iShares Mortgage-Backed Securities Active ETF
iShares Mortgage-Backed Securities Active ETF
4,41 %0,09 $
iShares Securitized Income Active ETF
iShares Securitized Income Active ETF
5,28 %0,11 $
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
1,86 %0,02 BRL
Jiangsu Boiln Plastics Co Ltd Class A
Jiangsu Boiln Plastics Co Ltd Class A
1,16 %0,59 CNY
Kyeong Nam Steel Co Ltd
Kyeong Nam Steel Co Ltd
6,37 %100 KRW
Limestone Bancorp Inc
Limestone Bancorp Inc
0,00 %0,05 $
Lloyds Banking Group PLC GDR
Lloyds Banking Group PLC GDR
0,04 %0,03 $
Lloyds Banking Group PLC GDR - Reg S
Lloyds Banking Group PLC GDR - Reg S
0,07 %0,03 GBP
Malaga Financial Corp
Malaga Financial Corp
4,85 %0,18 $
Marquette National Corp
Marquette National Corp
3,65 %0,28 $
Merchants & Marine Bancorp Inc
Merchants & Marine Bancorp Inc
2,64 %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
7,49 %0,38 $
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 %0,01 $
Morgan Advanced Materials PLC 5% PRF PERPETUAL GBP 1 - 2nd Preference 5.00%
Morgan Advanced Materials PLC 5% PRF PERPETUAL GBP 1 - 2nd Preference 5.00%
7,37 %0,03 GBP
Morgan Advanced Materials PLC 5.50% PRF PERPETUAL GBP 1 - 1St Preference 5.50%
Morgan Advanced Materials PLC 5.50% PRF PERPETUAL GBP 1 - 1St Preference 5.50%
8,34 %0,03 GBP
Mr D.I.Y. Group (M) Bhd
Mr D.I.Y. Group (M) Bhd
4,34 %0,00 MYR
NE Neungyule Inc
NE Neungyule Inc
0,00 %60 KRW
New England Power Co 6% PRF PERPETUAL USD 100
New England Power Co 6% PRF PERPETUAL USD 100
5,61 %1,50 $
Nike Inc Cedear
Nike Inc Cedear
0,00 %0,10 ARS
Northern Trust Corp Series E
Northern Trust Corp Series E
6,39 %0,29 $
Nuveen Floating Rate Income Opportunity Fund
Nuveen Floating Rate Income Opportunity Fund
0,00 %0,06 $
Nuveen Georgia Quality Municipal Income Fund
Nuveen Georgia Quality Municipal Income Fund
0,00 %0,05 $
Nuveen Intermediate Duration Municipal Term Fund
Nuveen Intermediate Duration Municipal Term Fund
0,00 %0,05 $
Nuveen Ohio Quality Municipal Income Fund
Nuveen Ohio Quality Municipal Income Fund
0,00 %0,05 $
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 %0,09 $
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF
0,00 %0,05 $
Peoples Trust Company Of St. Albans
Peoples Trust Company Of St. Albans
2,29 %0,24 $
PGG Wrightson Ltd
PGG Wrightson Ltd
3,95 %0,16 NZD
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
0,00 %0,04 $
Point Engineering Co Ltd
Point Engineering Co Ltd
1,15 %100 KRW
Prime Financial Group Ltd
Prime Financial Group Ltd
7,68 %0,00 AUD
Redwheel Global Equity Income Fund B EUR Inc
Redwheel Global Equity Income Fund B EUR Inc
2,92 %0,78 €
Samyang Packaging Corp
Samyang Packaging Corp
5,12 %1.000 KRW
Silk Logistics Holdings Ltd
Silk Logistics Holdings Ltd
0,00 %0,02 AUD
Skellerup Holdings Ltd ADR
Skellerup Holdings Ltd ADR
4,10 %1,14 $
Sterling Capital Short Duration Bond ETF
Sterling Capital Short Duration Bond ETF
4,70 %0,05 $
Sterling Capital Ultra Short Bond ETF
Sterling Capital Ultra Short Bond ETF
3,98 %0,03 $
SuHeung Co Ltd
SuHeung Co Ltd
1,79 %500 KRW
Tailim Packaging Co Ltd
Tailim Packaging Co Ltd
0,00 %50 KRW
Tapestry Inc ADR
Tapestry Inc ADR
0,86 %1,29 BRL
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
6,22 %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-
6,20 %0,81 $
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
2,81 %0,35 $
TS Corp
TS Corp
4,35 %110 KRW
TS Corp Pfd Shs Non-Voting
TS Corp Pfd Shs Non-Voting
5,92 %115 KRW
Tsann Kuen Enterprise Co Ltd
Tsann Kuen Enterprise Co Ltd
4,65 %5,05 TWD
Vincit PLC
Vincit PLC
11,22 %0,20 €
Virtus Convertible & Income 2024 Target Term Fund
Virtus Convertible & Income 2024 Target Term Fund
0,00 %0,05 $
Vornado Realty Trust 5.25% PRF PERPETUAL USD 25 - Ser N
Vornado Realty Trust 5.25% PRF PERPETUAL USD 25 - Ser N
7,66 %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-
6,38 %0,81 $
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5,39 %0,07 $
Western Asset Municipal Partners Fund Inc
Western Asset Municipal Partners Fund Inc
0,00 %0,05 $
Williams Companies Inc BRDR
Williams Companies Inc BRDR
2,12 %2,02 BRL
Young Poong Corp
Young Poong Corp
0,01 %9 KRW
Yuhan Corp Pfd Registered Shs Non-Voting
Yuhan Corp Pfd Registered Shs Non-Voting
0,90 %410 KRW

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