Dividendenkalender 01. September 2022

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Alle 566 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Unilever PLC
Unilever PLC
3,16 %0,41 £
Visa Inc
Visa Inc
0,74 %0,38 $
Intel Corp
Intel Corp
0,00 %0,37 $
United Parcel Service Inc
United Parcel Service Inc
6,05 %1,52 $
Enbridge Inc
Enbridge Inc
5,97 %0,86 CA$
Koninklijke Ahold Delhaize NV
Koninklijke Ahold Delhaize NV
3,63 %0,46 €
Zoetis Inc
Zoetis Inc
2,79 %0,33 $
Vale SA
Vale SA
11,78 %3,57 R$
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
14,55 %0,10 $
Dynex Capital Inc
Dynex Capital Inc
19,13 %0,13 $
American Water Works Co Inc
American Water Works Co Inc
2,46 %0,66 $
Church & Dwight Co Inc
Church & Dwight Co Inc
1,16 %0,26 $
Wells Fargo & Co
Wells Fargo & Co
2,45 %0,30 $
JM Smucker Co
JM Smucker Co
3,45 %1,02 $
The Kroger Co
The Kroger Co
2,34 %0,26 $
Ford Motor Co
Ford Motor Co
4,81 %0,15 $
Aflac Inc
Aflac Inc
2,11 %0,40 $
Conagra Brands Inc
Conagra Brands Inc
4,59 %0,33 $
KLA Corp
KLA Corp
0,70 %0,13 $
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
17,86 %0,22 $
Black Hills Corp
Black Hills Corp
3,40 %0,60 $
Japan Tobacco Inc
Japan Tobacco Inc
4,96 %75 ¥
American States Water Co
American States Water Co
2,48 %0,40 $
ConocoPhillips
ConocoPhillips
2,72 %0,46 $
Fortis Inc
Fortis Inc
3,13 %0,54 CA$
W.W. Grainger Inc
W.W. Grainger Inc
0,72 %1,72 $
Essential Utilities Inc
Essential Utilities Inc
3,21 %0,29 $
Cummins Inc
Cummins Inc
1,98 %1,57 $
SLR Investment Corp
SLR Investment Corp
10,50 %0,14 $
Kinross Gold Corp
Kinross Gold Corp
0,72 %0,03 $
Phillips 66
Phillips 66
2,19 %0,97 $
TJX Companies Inc
TJX Companies Inc
1,48 %0,30 $
Valero Energy Corp
Valero Energy Corp
1,43 %0,98 $
Asahi Group Holdings Ltd
Asahi Group Holdings Ltd
3,04 %18 ¥
Unilever PLC ADR
Unilever PLC ADR
3,13 %0,49 $
Carlisle Companies Inc
Carlisle Companies Inc
1,37 %0,75 $
WEC Energy Group Inc
WEC Energy Group Inc
3,45 %0,73 $
Text SA
Text SA
11,27 %2,12 PLN
Canadian Utilities Ltd Class A
Canadian Utilities Ltd Class A
3,58 %0,44 CA$
Waste Connections Inc
Waste Connections Inc
0,82 %0,23 $
EQT Corp
EQT Corp
1,37 %0,15 $
Pinnacle West Capital Corp
Pinnacle West Capital Corp
3,55 %0,85 $
Truist Financial Corp
Truist Financial Corp
4,20 %0,52 $
Kubota Corp
Kubota Corp
2,03 %22 ¥
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
12,68 %0,12 $
PIMCO Dynamic Income Opportunities Fund
PIMCO Dynamic Income Opportunities Fund
12,68 %0,13 $
Helmerich & Payne Inc
Helmerich & Payne Inc
2,84 %0,25 $
CNA Financial Corp
CNA Financial Corp
8,36 %0,40 $
Canadian Tire Corp Ltd Shs -A- Non-Voting
Canadian Tire Corp Ltd Shs -A- Non-Voting
3,56 %1,63 CA$
Bank Bradesco SA Vz
Bank Bradesco SA Vz
10,60 %0,02 R$
Bollore SE
Bollore SE
42,21 %0,02 €
Adams Diversified Equity Fund
Adams Diversified Equity Fund
9,93 %0,05 $
H2O America
H2O America
2,89 %0,36 $
Gerdau SA ADR
Gerdau SA ADR
3,50 %0,14 $
Adams Natural Resources Fund
Adams Natural Resources Fund
7,86 %0,10 $
FirstEnergy Corp
FirstEnergy Corp
4,08 %0,39 $
Virtus Artificial Intelligence & Technology Opportunities Fund
Virtus Artificial Intelligence & Technology Opportunities Fund
9,75 %0,15 $
Adtran Holdings Inc
Adtran Holdings Inc
0,00 %0,09 $
Phillips Edison & Co Inc - New
Phillips Edison & Co Inc - New
3,42 %0,09 $
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
10,56 %0,05 $
XAI Floating Rate & Alternative Income Trust
XAI Floating Rate & Alternative Income Trust
16,65 %0,07 $
Entergy Corp
Entergy Corp
2,46 %0,51 $
Kao Corp
Kao Corp
2,04 %37 ¥
Bridgestone Corp
Bridgestone Corp
3,14 %43 ¥
ME Group International PLC
ME Group International PLC
7,39 %0,07 £
Safe Bulkers Inc
Safe Bulkers Inc
4,24 %0,05 $
Western Asset Diversified Income Fund
Western Asset Diversified Income Fund
15,24 %0,12 $
Louisiana-Pacific Corp
Louisiana-Pacific Corp
1,67 %0,22 $
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12,77 %0,07 $
Expand Energy Corp - New
Expand Energy Corp - New
2,72 %2,32 $
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
12,20 %0,11 $
LKQ Corp
LKQ Corp
5,98 %0,25 $
HBM Healthcare Investments AG
HBM Healthcare Investments AG
4,05 %9,70 CHF
FAT Brands Inc Class A
FAT Brands Inc Class A
0,00 %0,14 $
HF Sinclair Corp
HF Sinclair Corp
2,18 %0,40 $
Addtech AB Class B
Addtech AB Class B
1,15 %1,80 SEK
Carpenter Technology Corp
Carpenter Technology Corp
0,29 %0,20 $
Inpex Corp
Inpex Corp
3,24 %30 ¥
United Overseas Bank Ltd ADR
United Overseas Bank Ltd ADR
4,44 %0,86 $
Virtus Diversified Income & Convertible Fund
Virtus Diversified Income & Convertible Fund
11,36 %0,18 $
Elekta AB Class B
Elekta AB Class B
3,96 %1,20 SEK
Matson Inc
Matson Inc
0,73 %0,31 $
Matador Resources Co
Matador Resources Co
3,47 %0,10 $
Murphy Oil Corp
Murphy Oil Corp
4,09 %0,25 $
PIMCO Access Income Fund
PIMCO Access Income Fund
13,48 %0,12 $
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2,67 %0,01 R$
Warner Music Group Corp - Class A
Warner Music Group Corp - Class A
2,58 %0,16 $
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
13,57 %0,07 $
A10 Networks Inc
A10 Networks Inc
0,97 %0,05 $
Nuveen Real Asset Income and Growth Fund
Nuveen Real Asset Income and Growth Fund
13,77 %0,10 $
First Eagle Amundi Income Builder Fund Class AE-QD Shares
First Eagle Amundi Income Builder Fund Class AE-QD Shares
5,26 %1,30 €
PIMCO High Income Fund
PIMCO High Income Fund
13,95 %0,05 $
ALLETE Inc
ALLETE Inc
0,00 %0,65 $
JPMorgan Claverhouse Investment Trust PLC
JPMorgan Claverhouse Investment Trust PLC
2,10 %0,08 £
Hang Seng Bank Ltd
Hang Seng Bank Ltd
5,18 %0,70 HK$
Koninklijke Ahold Delhaize NV ADR
Koninklijke Ahold Delhaize NV ADR
3,85 %0,46 $
Middlesex Water Co
Middlesex Water Co
2,54 %0,29 $
Penske Automotive Group Inc
Penske Automotive Group Inc
2,81 %0,53 $
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
12,14 %0,08 $
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
14,14 %0,08 $
Pacific Textiles Holdings Ltd
Pacific Textiles Holdings Ltd
8,86 %0,14 HK$
BlackRock Global Funds - World Energy Fund A4
BlackRock Global Funds - World Energy Fund A4
0,54 %0,26 €
Kyowa Kirin Co Ltd
Kyowa Kirin Co Ltd
2,86 %24 ¥
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
11,13 %0,04 $
Western Asset High Income Fund II
Western Asset High Income Fund II
16,85 %0,05 $
Cohen & Co Inc
Cohen & Co Inc
9,81 %0,25 $
Dicker Data Ltd
Dicker Data Ltd
3,36 %0,13 AU$
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12,89 %0,04 $
SunCoke Energy Inc
SunCoke Energy Inc
4,89 %0,08 $
KBI Funds ICAV - KBI Global Sustainable Infrastructure Fund Class F EUR D
KBI Funds ICAV - KBI Global Sustainable Infrastructure Fund Class F EUR D
2,83 %0,27 €
PCM Fund
PCM Fund
15,39 %0,08 $
Algoma Central Corp
Algoma Central Corp
4,24 %0,17 CA$
Nuveen Global High Income Fund
Nuveen Global High Income Fund
10,78 %0,11 $
Southside Bancshares Inc
Southside Bancshares Inc
4,34 %0,34 $
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
12,79 %0,03 $
Carriage Services Inc
Carriage Services Inc
1,67 %0,11 $
Western Asset Global High Income Fund
Western Asset Global High Income Fund
15,70 %0,07 $
Canadian Utilities Ltd Class B
Canadian Utilities Ltd Class B
0,00 %0,44 CA$
Finning International Inc
Finning International Inc
1,52 %0,24 CA$
Selective Insurance Group Inc
Selective Insurance Group Inc
1,93 %0,28 $
The Brink's Co
The Brink's Co
0,92 %0,20 $
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
6,74 %0,09 $
ConnectOne Bancorp Inc
ConnectOne Bancorp Inc
2,50 %0,16 $
Southwest Gas Holdings Inc
Southwest Gas Holdings Inc
2,81 %0,62 $
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
14,01 %0,09 $
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
10,70 %0,04 $
Artemis UK Future Leaders PLC
Artemis UK Future Leaders PLC
3,86 %0,04 £
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
11,57 %0,11 $
ICICI Bank Ltd
ICICI Bank Ltd
0,76 %5,00 ₹
Kuraray Co Ltd
Kuraray Co Ltd
3,45 %21 ¥
Radian Group Inc
Radian Group Inc
2,85 %0,20 $
AXIA Wertefonds R
AXIA Wertefonds R
0,62 %0,66 €
Franklin Premier Income Trust
Franklin Premier Income Trust
9,26 %0,03 $
JPMorgan China Growth & Income PLC
JPMorgan China Growth & Income PLC
4,83 %0,06 £
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
10,06 %0,07 $
Tokai Carbon Co Ltd
Tokai Carbon Co Ltd
2,51 %15 ¥
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
14,60 %0,10 $
Atkinsrealis Group Inc
Atkinsrealis Group Inc
0,09 %0,02 CA$
Bank Bradesco SA
Bank Bradesco SA
10,37 %0,01 R$
China Life Insurance Co Ltd ADR repr Class H
China Life Insurance Co Ltd ADR repr Class H
0,00 %0,49 $
Magnolia Oil & Gas Corp Class A
Magnolia Oil & Gas Corp Class A
3,11 %0,10 $
Nuveen Core Plus Impact Fund
Nuveen Core Plus Impact Fund
11,72 %0,10 $
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
11,21 %0,08 $
Sensient Technologies Corp
Sensient Technologies Corp
1,37 %0,41 $
Winmark Corp
Winmark Corp
3,10 %0,70 $
Enbridge Inc Cum Red Pref Registered Shs Series -1-
Enbridge Inc Cum Red Pref Registered Shs Series -1-
6,63 %0,37 $
ONE Gas Inc
ONE Gas Inc
3,39 %0,62 $
Allient Inc
Allient Inc
0,20 %0,03 $
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
10,13 %0,09 $
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
8,20 %0,06 $
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
8,61 %0,07 $
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
10,43 %0,06 $
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
9,62 %0,08 $
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
0,00 %0,05 $
Coca-Cola Bottlers Japan Holdings Inc
Coca-Cola Bottlers Japan Holdings Inc
1,57 %25 ¥
Empresas CMPC SA
Empresas CMPC SA
1,06 %0 CLP
Enterprise Bancorp Inc
Enterprise Bancorp Inc
0,00 %0,21 $
Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G-
Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G-
4,81 %0,27 CA$
Franklin Master Intermediate Income Trust
Franklin Master Intermediate Income Trust
8,57 %0,02 $
Kumba Iron Ore Ltd ADR
Kumba Iron Ore Ltd ADR
7,25 %0,43 $
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
8,32 %0,06 $
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
8,71 %0,06 $
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
7,75 %0,05 $
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
9,56 %0,05 $
Vanguard Federal Money Market Fund Investor Shares
Vanguard Federal Money Market Fund Investor Shares
0,00 %0,00 $
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
5,69 %0,05 $
Enbridge Inc Cum Red Pfd Registered Shs Series -P-
Enbridge Inc Cum Red Pfd Registered Shs Series -P-
6,06 %0,27 CA$
Italien, Republik 2,8% 16/67
Italien, Republik 2,8% 16/67
4,26 %0,01 €
Nuveen Municipal Credit Opps Fund
Nuveen Municipal Credit Opps Fund
9,10 %0,06 $
Nuveen Variable Rate Preferred & Income Fund
Nuveen Variable Rate Preferred & Income Fund
10,94 %0,14 $
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6,78 %0,06 $
SoFi Weekly Dividend ETF
SoFi Weekly Dividend ETF
0,00 %0,02 $
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
15,44 %0,10 $
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
11,79 %0,09 $
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
8,31 %0,05 $
Canadian Tire Corp Ltd
Canadian Tire Corp Ltd
3,37 %1,63 CA$
Cascades Inc
Cascades Inc
3,02 %0,12 CA$
Italien, Republik 3,1% 19/40
Italien, Republik 3,1% 19/40
3,59 %0,02 €
JPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 int
JPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 int
6,82 %0,28 $
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7,73 %0,05 $
Office Properties Income Trust 6.375% Senior Notes due 2050
Office Properties Income Trust 6.375% Senior Notes due 2050
0,00 %0,40 $
Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5-
Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5-
6,56 %0,29 CA$
Qwest Corporation 6.5% Notes due 2056
Qwest Corporation 6.5% Notes due 2056
8,72 %0,41 $
Switch Inc Class A
Switch Inc Class A
0,00 %0,05 $
Visa Inc Cedear
Visa Inc Cedear
0,68 %0,06 $
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2,45 %0,06 $
Charles Schwab Corp 4.45% PRF PERPETUAL USD 25 - Ser J 1/40th int
Charles Schwab Corp 4.45% PRF PERPETUAL USD 25 - Ser J 1/40th int
7,01 %0,28 $
CT Monthly Extra Income Fund Retail Income
CT Monthly Extra Income Fund Retail Income
3,16 %0,00 £
Enstar Group Ltd FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int
Enstar Group Ltd FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int
7,83 %0,44 $
Enstar Group Ltd Ser E
Enstar Group Ltd Ser E
9,88 %0,44 $
FAT Brands Inc - Class B
FAT Brands Inc - Class B
0,00 %0,14 $
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3,59 %0,00 $
First International Bank of Israel Ltd
First International Bank of Israel Ltd
7,58 %1,69 ₪
Ford Holdings Inc. 9,3% 98/30
Ford Holdings Inc. 9,3% 98/30
8,52 %0,05 $
Franklin Managed Municipal Income Trust
Franklin Managed Municipal Income Trust
6,04 %0,03 $
Italien, Republik 2,15% 21/72
Italien, Republik 2,15% 21/72
3,92 %0,01 €
Italien, Republik 5% 09/40
Italien, Republik 5% 09/40
4,76 %0,03 €
JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400th
JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400th
6,61 %0,26 $
Kinross Gold Corp Cedear
Kinross Gold Corp Cedear
0,67 %0,03 $
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
7,59 %0,05 $
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
8,00 %0,05 $
Nuveen Dynamic Municipal Opportunities
Nuveen Dynamic Municipal Opportunities
7,58 %0,08 $
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7,96 %0,05 $
Nuveen Preferred & Income Securities Fund
Nuveen Preferred & Income Securities Fund
0,00 %0,04 $
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
7,85 %0,11 $
Standard Motor Products Inc
Standard Motor Products Inc
3,10 %0,27 $
Tamron Co Ltd
Tamron Co Ltd
3,51 %4 ¥
Buenos Aires, Province of... 4,5% 21/37
Buenos Aires, Province of... 4,5% 21/37
7,51 %0,02 €
DIC Corp
DIC Corp
4,86 %50 ¥
Diversified Healthcare Trust 6.25% Senior Notes Due 2046
Diversified Healthcare Trust 6.25% Senior Notes Due 2046
1,96 %0,39 $
DTE Energy Company 2017 Series E 5.25% Junior Subordinated Debentures due 2077
DTE Energy Company 2017 Series E 5.25% Junior Subordinated Debentures due 2077
0,00 %0,33 $
Enbridge Inc Pref Shs Series -5-
Enbridge Inc Pref Shs Series -5-
6,74 %0,34 $
Energisa SA Units Cons of 1 Sh ' 4 Pfd Shs
Energisa SA Units Cons of 1 Sh ' 4 Pfd Shs
2,34 %1,05 R$
Esquire Financial Holdings Inc Shs Registered Shs
Esquire Financial Holdings Inc Shs Registered Shs
0,68 %0,09 $
Fidelity Enhanced High Yield ETF
Fidelity Enhanced High Yield ETF
6,76 %0,20 $
Fidelity Government Cash Reserves
Fidelity Government Cash Reserves
0,00 %0,00 $
Fidelity Total Bond ETF
Fidelity Total Bond ETF
4,63 %0,13 $
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)
7,80 %0,31 €
Italien, Republik 4,75% 13/28
Italien, Republik 4,75% 13/28
4,73 %0,02 €
Italien, Republik 4,75% 13/44
Italien, Republik 4,75% 13/44
4,64 %0,02 €
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2,41 %0,01 R$
JPMorgan Chase & Co
JPMorgan Chase & Co
6,68 %0,36 $
JPMorgan Chase & Co 4.75% PRF PERPETUAL USD 25 1/400th int Ser GG
JPMorgan Chase & Co 4.75% PRF PERPETUAL USD 25 1/400th int Ser GG
6,79 %0,30 $
JPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EE
JPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EE
6,54 %0,38 $
Molinos Agro SA Class B
Molinos Agro SA Class B
16,77 %100,85 ARS
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
8,12 %0,05 $
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
0,00 %0,04 $
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4,76 %0,05 $
Pembina Pipeline Corp FXDFR PRF PERPETUAL CAD 25 - Ser 21Cls A
Pembina Pipeline Corp FXDFR PRF PERPETUAL CAD 25 - Ser 21Cls A
6,21 %0,31 CA$
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
6,05 %0,13 $
POSCO Holdings Inc
POSCO Holdings Inc
3,02 %4.000 ₩
Siix Corp
Siix Corp
3,18 %15 ¥
AB FCP I - Mortgage Income Portfolio AT Inc
AB FCP I - Mortgage Income Portfolio AT Inc
6,80 %0,05 $
Becton, Dickinson and Co PRF PERPETUAL USD 50 - 1/20TH INT Ser B
Becton, Dickinson and Co PRF PERPETUAL USD 50 - 1/20TH INT Ser B
0,00 %0,75 $
BlackRock Income and Growth Investment Trust
BlackRock Income and Growth Investment Trust
3,29 %0,03 £
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 MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6,50 %0,06 $
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4,50 %0,05 $
Burke & Herbert Financial Services Corp
Burke & Herbert Financial Services Corp
3,15 %0,53 $
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -Y-
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -Y-
5,24 %0,33 CA$
Capital One Financial Corp 4.25% PRF PERPETUAL USD 25 - Ser N 1/40th Int
Capital One Financial Corp 4.25% PRF PERPETUAL USD 25 - Ser N 1/40th Int
7,48 %0,27 $
Clarivate PLC PRF PERPETUAL USD - Ser A
Clarivate PLC PRF PERPETUAL USD - Ser A
0,00 %1,31 $
Enbridge Inc Cum Conv Red Pref Registered Shs Series -F-
Enbridge Inc Cum Conv Red Pref Registered Shs Series -F-
5,82 %0,29 CA$
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
0,00 %0,03 $
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
4,05 %0,02 $
Franklin Municipal Opportunities Trust
Franklin Municipal Opportunities Trust
6,03 %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)
7,80 %0,35 $
Habona Nahversorgungsfonds Deutschland
Habona Nahversorgungsfonds Deutschland
3,35 %0,61 €
Hong Leong Finance Ltd
Hong Leong Finance Ltd
3,75 %0,04 SGD
Italien, Republik 1,7% 20/51
Italien, Republik 1,7% 20/51
3,17 %0,01 €
JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th Int
JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th Int
6,84 %0,29 $
McDonald's Corp. 2,125% 20/30
McDonald's Corp. 2,125% 20/30
2,33 %0,01 $
Melnick Desenvolvimento Imobiliario SA
Melnick Desenvolvimento Imobiliario SA
34,03 %0,03 R$
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5,86 %0,05 $
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4,20 %0,04 $
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
7,05 %0,05 $
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
7,10 %0,04 $
Nuveen Minnesota Quality Municipal Income Fund
Nuveen Minnesota Quality Municipal Income Fund
7,05 %0,05 $
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
6,07 %0,03 $
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4,60 %0,03 $
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
0,00 %0,05 $
Nuveen New York Municipal Income Fund
Nuveen New York Municipal Income Fund
4,45 %0,02 $
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
7,42 %0,05 $
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
5,19 %0,07 $
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5,34 %0,04 $
Ryobi Ltd
Ryobi Ltd
4,28 %20 ¥
Singapur, Republik 3,375% 13/33
Singapur, Republik 3,375% 13/33
3,14 %0,02 SGD
United International Transportation Co Ltd
United International Transportation Co Ltd
4,82 %0,38 SAR
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4,33 %0,02 $
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
6,89 %0,02 $
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6,86 %0,04 $
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
6,25 %0,02 $
AAM Low Duration Preferred and Income Securities ETF
AAM Low Duration Preferred and Income Securities ETF
5,64 %0,10 $
AAM S&P 500 High Dividend Value ETF
AAM S&P 500 High Dividend Value ETF
3,27 %0,10 $
AB FCP I - European Income Portfolio AR EUR Inc
AB FCP I - European Income Portfolio AR EUR Inc
6,15 %0,55 €
Adaptive Hedged Multi-Asset Income ETF
Adaptive Hedged Multi-Asset Income ETF
12,34 %0,07 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
4,00 %0,00 $
Artience Co Ltd
Artience Co Ltd
2,60 %45 ¥
Banco de Occidente SA
Banco de Occidente SA
9,47 %80 COP
Bath & Body Works Inc. 6,95% 03/33
Bath & Body Works Inc. 6,95% 03/33
7,07 %0,03 $
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
0,00 %0,04 $
BlackRock Global Funds - European Value Fund A4
BlackRock Global Funds - European Value Fund A4
1,08 %1,14 €
BlackRock Global Funds - Global High Yield Bond Fund A1 EUR Hedged
BlackRock Global Funds - Global High Yield Bond Fund A1 EUR Hedged
5,83 %0,02 €
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.
6,29 %0,06 $
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5,50 %0,06 $
BlackRock MuniVest
BlackRock MuniVest
0,00 %0,03 $
BlackRock MuniVest Fund II
BlackRock MuniVest Fund II
0,00 %0,05 $
BlackRock MuniYield
BlackRock MuniYield
0,00 %0,05 $
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5,28 %0,06 $
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6,54 %0,04 $
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6,50 %0,06 $
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6,47 %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
0,00 %0,05 $
Capital One Financial Corp 4.80% PRF PERPETUAL USD 25 - 1/40TH INT Series J
Capital One Financial Corp 4.80% PRF PERPETUAL USD 25 - 1/40TH INT Series J
7,59 %0,30 $
Capital One Financial Corp Series I
Capital One Financial Corp Series I
7,49 %0,31 $
Charles Schwab Corp DR
Charles Schwab Corp DR
6,81 %0,37 $
Commerzbank AG 0,375% 20/27
Commerzbank AG 0,375% 20/27
0,38 %0,00 €
CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1-
CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1-
5,56 %0,29 CA$
Dentsu Soken Inc
Dentsu Soken Inc
1,57 %11 ¥
Enbridge Inc 5.5 % Cum Red Pfd Registered Shs Series -A-
Enbridge Inc 5.5 % Cum Red Pfd Registered Shs Series -A-
8,29 %0,34 $
Enbridge Inc Cum Conv Red Pref Registered Shs Series -D-
Enbridge Inc Cum Conv Red Pref Registered Shs Series -D-
8,20 %0,28 $
Enbridge Inc Cum Conv Red Pref Registered Shs Series -N-
Enbridge Inc Cum Conv Red Pref Registered Shs Series -N-
9,33 %0,32 $
Energisa SA
Energisa SA
2,02 %0,21 R$
Energisa SA Pfd Shs Non-Voting
Energisa SA Pfd Shs Non-Voting
2,63 %0,21 R$
Equinor ASA BRDR
Equinor ASA BRDR
2,45 %0,72 R$
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
5,09 %0,04 $
Fidelity Advisor Floating Rate High Income Fund - Class Z
Fidelity Advisor Floating Rate High Income Fund - Class Z
0,00 %0,04 $
Fidelity Limited Term Bond Fund
Fidelity Limited Term Bond Fund
4,58 %0,01 $
First Guaranty Bancshares Inc 6.75% PRF PERPETUAL USD 25 - Ser A 1/40th Int
First Guaranty Bancshares Inc 6.75% PRF PERPETUAL USD 25 - Ser A 1/40th Int
9,22 %0,42 $
First Mid Bancshares Inc
First Mid Bancshares Inc
2,07 %0,23 $
Fortis Inc Cum Red 1st Pref Registered Shs Series -M-
Fortis Inc Cum Red 1st Pref Registered Shs Series -M-
5,42 %0,24 CA$
FTF ClearBridge Global Infrastructure Income Fund W Accumulation
FTF ClearBridge Global Infrastructure Income Fund W Accumulation
3,95 %0,03 £
Goldman Sachs Asia High Yield Bond Portfolio Base Shares (Inc MDist)
Goldman Sachs Asia High Yield Bond Portfolio Base Shares (Inc MDist)
7,38 %0,39 $
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)
7,43 %0,38 €
HomeTrust Bancshares Inc
HomeTrust Bancshares Inc
1,32 %0,09 $
Huntington Bancshares Inc PRF PERPETUAL USD - Ser I 1/1000th Int
Huntington Bancshares Inc PRF PERPETUAL USD - Ser I 1/1000th Int
7,49 %0,36 $
IndusInd Bank Ltd
IndusInd Bank Ltd
0,16 %8,50 ₹
Italien, Republik 1,65% 15/32
Italien, Republik 1,65% 15/32
1,84 %0,01 €
Italien, Republik 2,45% 16/33
Italien, Republik 2,45% 16/33
2,69 %0,01 €
Italien, Republik 3,35% 18/35
Italien, Republik 3,35% 18/35
3,53 %0,02 €
Italien, Republik 3,85% 18/49
Italien, Republik 3,85% 18/49
4,40 %0,02 €
Johnson & Johnson 4,5% 10/40
Johnson & Johnson 4,5% 10/40
4,95 %0,02 $
Maiden Holdings North America, Ltd. 7.75% Notes due 2043
Maiden Holdings North America, Ltd. 7.75% Notes due 2043
17,44 %0,48 $
McDonald's Corp. 2,625% 19/29
McDonald's Corp. 2,625% 19/29
2,80 %0,01 $
McDonald's Corp. 3,625% 19/49
McDonald's Corp. 3,625% 19/49
5,27 %0,02 $
MiX Telematics Ltd ADR
MiX Telematics Ltd ADR
0,00 %0,06 $
Mizuho Medy Co Ltd
Mizuho Medy Co Ltd
5,98 %30 ¥
Muncy Columbia Financial Corp
Muncy Columbia Financial Corp
2,12 %0,14 $
NextEra Energy Inc Unit (Corporate Unit 09/01/2023)
NextEra Energy Inc Unit (Corporate Unit 09/01/2023)
0,00 %0,78 $
NiSource Inc Units
NiSource Inc Units
0,00 %1,94 $
Nuveen California Municipal Income Fund
Nuveen California Municipal Income Fund
4,25 %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
4,74 %0,03 $
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
3,77 %0,02 $
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 $
RenaissanceRe Holdings Ltd 4.20% PRF PERPETUAL USD 25 - Ser G 1/1000th int
RenaissanceRe Holdings Ltd 4.20% PRF PERPETUAL USD 25 - Ser G 1/1000th int
7,55 %0,26 $
Runway Growth Finance Corp. 7.50% Notes due 2027
Runway Growth Finance Corp. 7.50% Notes due 2027
7,38 %0,17 $
Singapur, Republik 2,75% 16/46
Singapur, Republik 2,75% 16/46
2,52 %0,01 SGD
Singapur, Republik 3,5% 07/27
Singapur, Republik 3,5% 07/27
3,52 %0,02 SGD
Southern Company (The) Series 2017B 5.25% Junior Subordinated Notes due December 1, 2077
Southern Company (The) Series 2017B 5.25% Junior Subordinated Notes due December 1, 2077
7,06 %0,33 $
TransDigm Group Inc BRDR
TransDigm Group Inc BRDR
4,90 %1,26 R$
UGI Corp Units
UGI Corp Units
0,00 %1,81 $
Vanguard Treasury Money Market Fund Investor Shares
Vanguard Treasury Money Market Fund Investor Shares
3,96 %0,00 $
Welspun Enterprises Ltd
Welspun Enterprises Ltd
0,44 %1,50 ₹
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5,47 %0,05 $
AAM S&P Developed Markets High Dividend Value ETF
AAM S&P Developed Markets High Dividend Value ETF
0,00 %0,09 $
AAM S&P Emerging Markets High Dividend Value ETF
AAM S&P Emerging Markets High Dividend Value ETF
0,00 %0,15 $
AB FCP I - European Income Portfolio AT USD H Inc
AB FCP I - European Income Portfolio AT USD H Inc
5,74 %0,07 $
Accord Financial Corp
Accord Financial Corp
0,00 %0,08 CA$
Advanced Ceramic X Corp
Advanced Ceramic X Corp
7,88 %14,15 NT$
Ägypten, Arabische Republik 7,6% 19/29
Ägypten, Arabische Republik 7,6% 19/29
7,62 %0,04 $
American Financial Group, Inc. 5.625% Subordinated Debentures due 2060
American Financial Group, Inc. 5.625% Subordinated Debentures due 2060
6,93 %0,35 $
American National Group Inc PRF PERPETUAL USD 25 - Ser B 1/1,000th
American National Group Inc PRF PERPETUAL USD 25 - Ser B 1/1,000th
0,00 %0,41 $
American National Group Inc Series A
American National Group Inc Series A
0,00 %0,37 $
Anli International Co Ltd
Anli International Co Ltd
0,00 %2,70 NT$
ArcelorMittal S.A. 6,75% 11/41
ArcelorMittal S.A. 6,75% 11/41
6,56 %0,03 $
Archer Daniels Midland Company 2,9% 22/32
Archer Daniels Midland Company 2,9% 22/32
3,24 %0,01 $
Array Digital Infrastructure, Inc. 6.250% Senior Notes due 2069
Array Digital Infrastructure, Inc. 6.250% Senior Notes due 2069
9,12 %0,39 $
Artego SA
Artego SA
5,01 %0,74 RON
Aspinwall and Co Ltd
Aspinwall and Co Ltd
2,84 %6,00 ₹
Asustek Computer Inc DR
Asustek Computer Inc DR
4,73 %6,94 $
Atlantic Union Bankshares Corp 6.875% PRF PERPETUAL USD 25 - 1/400th int Ser A
Atlantic Union Bankshares Corp 6.875% PRF PERPETUAL USD 25 - 1/400th int Ser A
7,73 %0,43 $
AVT Natural Products Ltd
AVT Natural Products Ltd
0,85 %0,60 ₹
Awea Mechantronic Co Ltd
Awea Mechantronic Co Ltd
0,38 %1,26 NT$
Bahl & Gaynor Small/Mid Cap Income Growth ETF
Bahl & Gaynor Small/Mid Cap Income Growth ETF
1,66 %0,04 $
Banco Comercial AV Villas SA Pfd Shs
Banco Comercial AV Villas SA Pfd Shs
0,00 %33 COP
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
2,98 %0,02 R$
Bank of Montreal 3,19% 18/28
Bank of Montreal 3,19% 18/28
3,20 %0,02 CA$
BCE Inc 1St Pfd Shs Series -AA-
BCE Inc 1St Pfd Shs Series -AA-
8,24 %0,23 $
BCE Inc Cum Red 1st Pfd Shs Series -R-
BCE Inc Cum Red 1st Pfd Shs Series -R-
8,12 %0,19 CA$
BCE Inc Cum.Conv.Red.1st Pfd Shs Series -AC-
BCE Inc Cum.Conv.Red.1st Pfd Shs Series -AC-
8,41 %0,27 $
BCE Inc Cum.Red.Pfd.Shs Series -Z-
BCE Inc Cum.Red.Pfd.Shs Series -Z-
6,08 %0,24 CA$
BCO Estado do Para SA
BCO Estado do Para SA
4,18 %3,03 R$
Bhatia Communications & Retail (India) Ltd
Bhatia Communications & Retail (India) Ltd
0,12 %0,05 ₹
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 %0,04 $
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
5,51 %0,06 $
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
0,00 %0,05 $
Bombay Cycle & Motor Agency Ltd
Bombay Cycle & Motor Agency Ltd
0,34 %5,00 ₹
Boston Scientific Corp PRF PERPETUAL USD 100 - Ser A
Boston Scientific Corp PRF PERPETUAL USD 100 - Ser A
0,00 %1,38 $
BP Castrol KK
BP Castrol KK
5,66 %23 ¥
Bridgewater Bancshares Inc 5.875% PRF PERPETUAL USD 25 - Ser A 1/100th Int
Bridgewater Bancshares Inc 5.875% PRF PERPETUAL USD 25 - Ser A 1/100th Int
7,72 %0,37 $
Bristol-Myers Squibb Co. 4,5% 13/44
Bristol-Myers Squibb Co. 4,5% 13/44
5,43 %0,02 $
Buenos Aires, Province of... 5,125% 21/37
Buenos Aires, Province of... 5,125% 21/37
8,40 %0,03 €
Buenos Aires, Province of... 5,25% 21/37
Buenos Aires, Province of... 5,25% 21/37
8,90 %0,02 $
Buenos Aires, Province of... 5,875% 21/37
Buenos Aires, Province of... 5,875% 21/37
9,74 %0,03 $
Buenos Aires, Province of... 6,625% 21/37
Buenos Aires, Province of... 6,625% 21/37
10,13 %0,03 $
Canadian Utilities Ltd 4.75% PRF PERPETUAL CAD 25 - Series HH
Canadian Utilities Ltd 4.75% PRF PERPETUAL CAD 25 - Series HH
5,41 %0,30 CA$
Canadian Utilities Ltd 5.25 % Cum Red Second Pfd Registered Shs Series -EE-
Canadian Utilities Ltd 5.25 % Cum Red Second Pfd Registered Shs Series -EE-
7,89 %0,33 $
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -AA-
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -AA-
8,02 %0,31 $
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -BB-
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -BB-
5,37 %0,31 CA$
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -CC-
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -CC-
5,38 %0,28 CA$
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -DD-
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -DD-
7,80 %0,28 $
Capital One Financial Corp 4.375% PRF PERPETUAL USD 25 - Ser L 1/40th Int
Capital One Financial Corp 4.375% PRF PERPETUAL USD 25 - Ser L 1/40th Int
7,52 %0,27 $
Capital One Financial Corp 4.625% PRF PERPETUAL USD 25 - 1/40TH INT Ser K
Capital One Financial Corp 4.625% PRF PERPETUAL USD 25 - 1/40TH INT Ser K
7,35 %0,29 $
Centene Corp. 2,5% 21/31
Centene Corp. 2,5% 21/31
2,88 %0,01 $
Central Bancompany Inc Class A
Central Bancompany Inc Class A
1,48 %0,04 $
Charles Schwab Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Charles Schwab Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0,89 %0,09 R$
Citigroup Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Citigroup Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1,35 %0,29 R$
CMS Energy Corporation 5.875% Junior Subordinated Notes due 2079
CMS Energy Corporation 5.875% Junior Subordinated Notes due 2079
7,29 %0,37 $
CNB Financial Corp 7.125% PRF PERPETUAL USD 25 - Ser A
CNB Financial Corp 7.125% PRF PERPETUAL USD 25 - Ser A
7,13 %0,45 $
ConnectOne Bancorp Inc FXDFR PRF PERPETUAL USD 25 - Ser A 1/40th Int
ConnectOne Bancorp Inc FXDFR PRF PERPETUAL USD 25 - Ser A 1/40th Int
8,74 %0,33 $
CSX Corp. 3,8% 18/28
CSX Corp. 3,8% 18/28
3,87 %0,02 $
CU Inc Cum Red Pfd Registered Shs Series -4-
CU Inc Cum Red Pfd Registered Shs Series -4-
5,69 %0,14 CA$
Dynamic precision industry Co Ltd
Dynamic precision industry Co Ltd
3,94 %2,50 NT$
Eaton Corp PLC BRDR
Eaton Corp PLC BRDR
0,88 %0,21 R$
Elevance Health Inc. 4,101% 18/28
Elevance Health Inc. 4,101% 18/28
4,15 %0,02 $
Enbridge Inc Cum Red Pfd Shs Series -R-
Enbridge Inc Cum Red Pfd Shs Series -R-
6,27 %0,25 CA$
Enbridge Inc Cum Red Pref Registered Shs Series -11-
Enbridge Inc Cum Red Pref Registered Shs Series -11-
5,73 %0,25 CA$
Enbridge Inc Cum Red Pref Registered Shs Series -9-
Enbridge Inc Cum Red Pref Registered Shs Series -9-
5,91 %0,26 CA$
Enbridge Inc Cum Red Pref Shs Series -L-
Enbridge Inc Cum Red Pref Shs Series -L-
5,87 %0,31 $
Enbridge Inc FXDFR PRF PERPETUAL CAD 25 - Ser 19
Enbridge Inc FXDFR PRF PERPETUAL CAD 25 - Ser 19
6,07 %0,31 CA$
Enbridge Inc Series B
Enbridge Inc Series B
7,70 %0,33 $
Enstar Group Ltd. 3,1% 21/31
Enstar Group Ltd. 3,1% 21/31
3,56 %0,02 $
Entergy Arkansas, LLC First Mortgage Bonds, 4.875% Series Due September 1, 2066
Entergy Arkansas, LLC First Mortgage Bonds, 4.875% Series Due September 1, 2066
6,67 %0,30 $
Entergy Louisiana, Inc. Collateral Trust Mortgage Bonds, 4.875 % Series due September 1, 2066
Entergy Louisiana, Inc. Collateral Trust Mortgage Bonds, 4.875 % Series due September 1, 2066
6,69 %0,30 $
Federated Hermes Short Duration Corporate ETF
Federated Hermes Short Duration Corporate ETF
4,41 %0,04 $
Federated Hermes Short Duration High Yield ETF
Federated Hermes Short Duration High Yield ETF
6,05 %0,10 $
Fidelity Corporate Bond ETF
Fidelity Corporate Bond ETF
4,98 %0,13 $
Fidelity Flex Conservative Income Municipal Bond Fund
Fidelity Flex Conservative Income Municipal Bond Fund
0,00 %0,01 $
Fidelity Flex Municipal Income Fund
Fidelity Flex Municipal Income Fund
0,00 %0,02 $
Fidelity Investment Grade Bond ETF
Fidelity Investment Grade Bond ETF
4,21 %0,09 $
Fidelity Investment Grade Securitized ETF
Fidelity Investment Grade Securitized ETF
3,85 %0,09 $
Fidelity Investments Money Market Treasury Only Portfolio - Class I
Fidelity Investments Money Market Treasury Only Portfolio - Class I
3,87 %0,00 $
Fidelity Limited Term Bond ETF
Fidelity Limited Term Bond ETF
4,70 %0,07 $
Fidelity Low Duration Bond Factor ETF
Fidelity Low Duration Bond Factor ETF
4,27 %0,11 $
Fidelity Preferred Securities & Income ETF
Fidelity Preferred Securities & Income ETF
5,41 %0,09 $
Fidelity Sustainable High Yield ETF
Fidelity Sustainable High Yield ETF
6,59 %0,22 $
Fidelity Treasury Money Market Fund
Fidelity Treasury Money Market Fund
3,62 %0,00 $
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF
4,24 %0,06 $
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 $
Ford Motor Co. 6,2% 19/59
Ford Motor Co. 6,2% 19/59
0,00 %0,02 $
Fortis Inc 4.9 % Cum Red 1st Pref Registered Shs Series -F-
Fortis Inc 4.9 % Cum Red 1st Pref Registered Shs Series -F-
7,57 %0,31 $
Fortis Inc Cum Red 1st Pfd Registered Shs Series -J-
Fortis Inc Cum Red 1st Pfd Registered Shs Series -J-
5,33 %0,30 CA$
Fortis Inc Cum Red 1st Pref Registered Shs Series -K-
Fortis Inc Cum Red 1st Pref Registered Shs Series -K-
5,59 %0,25 CA$
Fortis Inc Floating Rate Cum Red 1st Pfd Registered Shs Series -I-
Fortis Inc Floating Rate Cum Red 1st Pfd Registered Shs Series -I-
4,65 %0,18 CA$
FRASERS PROPERTY THAILAND INDUSTRIAL FREEHOLD & LEASEHOLD REIT
FRASERS PROPERTY THAILAND INDUSTRIAL FREEHOLD & LEASEHOLD REIT
0,00 %0,18 ฿
Freeport-McMoRan Inc. 4,125% 20/28
Freeport-McMoRan Inc. 4,125% 20/28
4,18 %0,02 $
Freeport-McMoRan Inc. 4,25% 20/30
Freeport-McMoRan Inc. 4,25% 20/30
4,40 %0,02 $
Freeport-McMoRan Inc. 5% 19/27
Freeport-McMoRan Inc. 5% 19/27
5,01 %0,03 $
Fubon Financial Holdings Co Ltd DR
Fubon Financial Holdings Co Ltd DR
7,38 %0,98 $
G1 Secure Solutions Ltd
G1 Secure Solutions Ltd
1,75 %0,11 ₪
Georgia Power Co. 4,75% 10/40
Georgia Power Co. 4,75% 10/40
5,36 %0,02 $
Gilead Sciences Inc. 4,6% 15/35
Gilead Sciences Inc. 4,6% 15/35
4,89 %0,02 $
Global X US 7-10 Year Treasury Bond Index Corporate Class ETF CAD
Global X US 7-10 Year Treasury Bond Index Corporate Class ETF CAD
0,00 %0,09 $
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
4,96 %0,02 $
Golf Digest Online Inc
Golf Digest Online Inc
0,00 %4 ¥
Gould Investors LP
Gould Investors LP
5,47 %9,00 $
Hanover Foods Corp Class A
Hanover Foods Corp Class A
2,20 %0,28 $
Hanover Foods Corp Class B
Hanover Foods Corp Class B
1,84 %0,28 $
His Majesty the King in right of Canada 1,25% 19/25
His Majesty the King in right of Canada 1,25% 19/25
0,00 %0,01 CA$
HYPER Inc
HYPER Inc
1,87 %5 ¥
Indo Borax & Chemicals Ltd
Indo Borax & Chemicals Ltd
9,40 %1,00 ₹
Infraset PCL
Infraset PCL
2,02 %0,04 ฿
Innovator S&P Investment Grade Preferred ETF
Innovator S&P Investment Grade Preferred ETF
6,55 %0,09 $
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 $
Ise Chemicals Corp
Ise Chemicals Corp
1,09 %8 ¥
iShares Mortgage-Backed Securities Active ETF
iShares Mortgage-Backed Securities Active ETF
4,78 %0,12 $
iShares Securitized Income Active ETF
iShares Securitized Income Active ETF
5,77 %0,15 $
Italien, Republik 1,45% 20/36
Italien, Republik 1,45% 20/36
1,84 %0,01 €
Italien, Republik 1,8% 20/41
Italien, Republik 1,8% 20/41
2,52 %0,01 €
Italien, Republik 2,15% 22/52
Italien, Republik 2,15% 22/52
3,53 %0,01 €
Italien, Republik 2,25% 16/36
Italien, Republik 2,25% 16/36
2,66 %0,01 €
Italien, Republik 2,45% 19/50
Italien, Republik 2,45% 19/50
3,64 %0,01 €
Italien, Republik 3,25% 22/38
Italien, Republik 3,25% 22/38
3,61 %0,02 €
Italien, Republik 3,45% 17/48
Italien, Republik 3,45% 17/48
4,18 %0,02 €
Italien, Republik 3,5% 14/30
Italien, Republik 3,5% 14/30
3,51 %0,02 €
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
0,60 %0,04 R$
Jacobs Solutions Inc BRDR
Jacobs Solutions Inc BRDR
0,73 %0,39 R$
Japan Investment Adviser Co Ltd
Japan Investment Adviser Co Ltd
5,25 %10 ¥
Jeffersonville Bancorp
Jeffersonville Bancorp
3,85 %0,15 $
Johnson & Johnson 2,45% 20/60
Johnson & Johnson 2,45% 20/60
4,82 %0,01 $
Johnson & Johnson 3,7% 16/46
Johnson & Johnson 3,7% 16/46
4,89 %0,02 $
Johnson & Johnson 6,95% 99/29
Johnson & Johnson 6,95% 99/29
6,57 %0,03 $
Joyful Honda Co Ltd
Joyful Honda Co Ltd
3,70 %21 ¥
JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class
JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class
0,00 %0,00 $
Juniata Valley Financial Corp
Juniata Valley Financial Corp
5,62 %0,22 $
K&O Energy Group Inc
K&O Energy Group Inc
1,74 %8 ¥
Keweenaw Financial Corp
Keweenaw Financial Corp
3,00 %0,36 $
Kintech Electronics Co Ltd
Kintech Electronics Co Ltd
0,00 %3,00 NT$
L.P.N. Development PCL
L.P.N. Development PCL
6,49 %0,10 ฿
Lakshmi Electrical Control Systems Ltd
Lakshmi Electrical Control Systems Ltd
0,39 %15,00 ₹
Luckland Co Ltd
Luckland Co Ltd
3,62 %10 ¥
McDonald's Corp. 3,5% 17/27
McDonald's Corp. 3,5% 17/27
3,52 %0,02 $
MFS Government Securities Fund Class R6
MFS Government Securities Fund Class R6
0,00 %0,02 $
MSA Safety Inc
MSA Safety Inc
5,96 %0,56 $
Mynet Inc
Mynet Inc
0,00 %6 ¥
Nahar Capital & Financial Services Ltd
Nahar Capital & Financial Services Ltd
0,66 %1,50 ₹
Nahar Poly Films Ltd
Nahar Poly Films Ltd
0,64 %2,50 ₹
Nahar Spinning Mills Ltd
Nahar Spinning Mills Ltd
0,40 %2,00 ₹
NextEra Energy Inc Unit
NextEra Energy Inc Unit
0,00 %0,66 $
Nissha Co Ltd
Nissha Co Ltd
4,86 %15 ¥
Nuveen Floating Rate Income Opportunity Fund
Nuveen Floating Rate Income Opportunity Fund
0,00 %0,07 $
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 %0,05 $
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 %0,04 $
Nuveen Short Duration Credit Opportunity Fund
Nuveen Short Duration Credit Opportunity Fund
0,00 %0,10 $
O'Reilly Automotive Inc.[New] 3,6% 17/27
O'Reilly Automotive Inc.[New] 3,6% 17/27
3,64 %0,02 $
Ohio Power Co. 6,6% 03/33
Ohio Power Co. 6,6% 03/33
6,32 %0,03 $
Orange S.A. 9% 01/31
Orange S.A. 9% 01/31
7,99 %0,05 $
PacWest Bancorp FXDFR PRF PERPETUAL USD 1000 - Ser A
PacWest Bancorp FXDFR PRF PERPETUAL USD 1000 - Ser A
0,00 %0,48 €
PBG SA
PBG SA
0,00 %0,29 R$
Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -3-
Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -3-
5,99 %0,28 CA$
Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -7-
Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -7-
8,17 %0,27 $
Pembina Pipeline Corp Series 1
Pembina Pipeline Corp Series 1
9,32 %0,31 $
Phillips 66 Cedear
Phillips 66 Cedear
2,06 %0,16 $
Pilot Corp
Pilot Corp
1,98 %13 ¥
Pinnacle Financial Partners Inc FXDFRFXD PRF PERPETUAL USD - 1/40 Int Ser C
Pinnacle Financial Partners Inc FXDFRFXD PRF PERPETUAL USD - 1/40 Int Ser C
7,34 %0,42 $
Polyspin Exports Ltd Shs Dematerialised
Polyspin Exports Ltd Shs Dematerialised
0,00 %0,60 ₹
Prataap Snacks Ltd
Prataap Snacks Ltd
0,05 %0,50 ₹
ProLight Opto Technology Corp
ProLight Opto Technology Corp
0,00 %0,40 NT$
Prudential Financial, Inc. 4.125% Junior Subordinated Notes due 2060
Prudential Financial, Inc. 4.125% Junior Subordinated Notes due 2060
6,74 %0,26 $
PT Eratex Djaja Tbk
PT Eratex Djaja Tbk
0,00 %3 IDR
PT Itama Ranoraya Tbk
PT Itama Ranoraya Tbk
0,00 %19 IDR
PT Transcoal Pacific Tbk
PT Transcoal Pacific Tbk
0,45 %3 IDR
Q-Park Holding I B.V. 2% 20/27
Q-Park Holding I B.V. 2% 20/27
2,01 %0,01 €
Quanta Computer Inc DR
Quanta Computer Inc DR
20,53 %1,09 $
Quebec, Provinz 1,5% 20/31
Quebec, Provinz 1,5% 20/31
1,65 %0,01 CA$
Quebec, Provinz 2,75% 16/27
Quebec, Provinz 2,75% 16/27
2,75 %0,01 CA$
RenaissanceRe Holdings Ltd
RenaissanceRe Holdings Ltd
7,55 %0,36 $
Sabre Corp 6.50% PRF CONVERT 01/09/2023 USD 100 - Ser A
Sabre Corp 6.50% PRF CONVERT 01/09/2023 USD 100 - Ser A
0,00 %1,63 $
Sam Yang Foods Co Ltd
Sam Yang Foods Co Ltd
0,48 %800 ₩
Shinhokoku Material Corp
Shinhokoku Material Corp
2,55 %8 ¥
Shizuoka Gas Co Ltd
Shizuoka Gas Co Ltd
3,32 %10 ¥
Shyam Metalics and Energy Ltd
Shyam Metalics and Energy Ltd
0,35 %1,80 ₹
Soonest Express Co Ltd
Soonest Express Co Ltd
6,99 %4,92 NT$
Sterling Capital Short Duration Bond ETF
Sterling Capital Short Duration Bond ETF
4,96 %0,05 $
Sterling Capital Ultra Short Bond ETF
Sterling Capital Ultra Short Bond ETF
4,47 %0,04 $
Takemoto Yohki Co Ltd
Takemoto Yohki Co Ltd
4,43 %18 ¥
Teva Pharmaceutical Finance Netherlands III B.V. 6,75% 18/28
Teva Pharmaceutical Finance Netherlands III B.V. 6,75% 18/28
6,79 %0,03 $
The Connecticut Light & Power Co 3.90% PRF PERPETUAL USD 50
The Connecticut Light & Power Co 3.90% PRF PERPETUAL USD 50
6,61 %0,49 $
The Connecticut Light & Power Co 4.5 % Cum Red Pfd Registered Shs Series -1963-
The Connecticut Light & Power Co 4.5 % Cum Red Pfd Registered Shs Series -1963-
6,75 %0,56 $
Tokyotokeiba Co Ltd
Tokyotokeiba Co Ltd
2,71 %30 ¥
Touchstone Strategic Income ETF
Touchstone Strategic Income ETF
5,23 %0,09 $
Touchstone Ultra Short Income ETF
Touchstone Ultra Short Income ETF
4,44 %0,04 $
Transport Corp of India Ltd
Transport Corp of India Ltd
1,16 %2,00 ₹
Truist Financial Corp PRF PERPETUAL USD - Ser R
Truist Financial Corp PRF PERPETUAL USD - Ser R
7,06 %0,30 $
Truist Financial Corp PRF PERPETUAL USD 25 - 1/1000th Int Ser O
Truist Financial Corp PRF PERPETUAL USD 25 - 1/1000th Int Ser O
7,02 %0,33 $
Tsubaki Nakashima Co Ltd
Tsubaki Nakashima Co Ltd
0,00 %13 ¥
Value Valves Co Ltd
Value Valves Co Ltd
5,10 %5,22 NT$
Virtus Convertible & Income 2024 Target Term Fund
Virtus Convertible & Income 2024 Target Term Fund
0,00 %0,05 $
Vonovia SE 0,25% 21/28
Vonovia SE 0,25% 21/28
0,27 %0,00 €
Vonovia SE 0,75% 21/32
Vonovia SE 0,75% 21/32
0,93 %0,01 €
Walmart Inc. 5,25% 05/35
Walmart Inc. 5,25% 05/35
5,26 %0,03 $
Wells Fargo & Co Cedear
Wells Fargo & Co Cedear
2,26 %0,06 $
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5,50 %0,07 $
Western Asset Municipal Partners Fund Inc
Western Asset Municipal Partners Fund Inc
0,00 %0,05 $
Wisconsin Electric Power Co 3.60% PRF PERPETUAL USD 100
Wisconsin Electric Power Co 3.60% PRF PERPETUAL USD 100
5,71 %0,90 $
Zuoli Kechuang Micro-finance Co Ltd
Zuoli Kechuang Micro-finance Co Ltd
5,60 %0,06 HK$

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