Dividendenkalender 01. Juni 2023

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Alle 565 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Visa Inc
Visa Inc
0,78 %0,45 $
Intel Corp
Intel Corp
0,00 %0,13 $
United Parcel Service Inc
United Parcel Service Inc
6,34 %1,62 $
Enbridge Inc
Enbridge Inc
5,41 %0,89 CA$
Zoetis Inc
Zoetis Inc
2,82 %0,38 $
Sanofi SA
Sanofi SA
5,50 %3,56 €
Glencore PLC
Glencore PLC
2,22 %0,18 £
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
13,70 %0,10 $
BAE Systems PLC
BAE Systems PLC
1,81 %0,17 £
Dynex Capital Inc
Dynex Capital Inc
15,93 %0,13 $
American Water Works Co Inc
American Water Works Co Inc
2,70 %0,71 $
Church & Dwight Co Inc
Church & Dwight Co Inc
1,21 %0,27 $
Wells Fargo & Co
Wells Fargo & Co
2,28 %0,30 $
JM Smucker Co
JM Smucker Co
3,77 %1,02 $
The Kroger Co
The Kroger Co
2,72 %0,26 $
Ford Motor Co
Ford Motor Co
4,36 %0,15 $
Aflac Inc
Aflac Inc
2,05 %0,42 $
Conagra Brands Inc
Conagra Brands Inc
4,70 %0,33 $
KLA Corp
KLA Corp
0,49 %0,13 $
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
16,51 %0,22 $
Black Hills Corp
Black Hills Corp
3,93 %0,63 $
Credit Agricole SA
Credit Agricole SA
5,77 %1,05 €
American States Water Co
American States Water Co
2,55 %0,40 $
ConocoPhillips
ConocoPhillips
3,11 %0,51 $
Fortis Inc
Fortis Inc
3,36 %0,57 CA$
W.W. Grainger Inc
W.W. Grainger Inc
0,80 %1,86 $
Essential Utilities Inc
Essential Utilities Inc
3,62 %0,29 $
SCOR SE
SCOR SE
5,54 %1,40 €
Cummins Inc
Cummins Inc
1,37 %1,57 $
Societe Generale SA
Societe Generale SA
1,92 %1,70 €
SLR Investment Corp
SLR Investment Corp
9,58 %0,14 $
Phillips 66
Phillips 66
2,58 %1,05 $
Knaus Tabbert AG
Knaus Tabbert AG
0,00 %1,50 €
TJX Companies Inc
TJX Companies Inc
1,21 %0,33 $
Vienna Insurance Group AG
Vienna Insurance Group AG
2,35 %1,30 €
Safran SA
Safran SA
0,94 %1,35 €
Carlisle Companies Inc
Carlisle Companies Inc
1,26 %0,75 $
WEC Energy Group Inc
WEC Energy Group Inc
3,63 %0,78 $
Canadian Utilities Ltd Class A
Canadian Utilities Ltd Class A
3,48 %0,45 CA$
Pinnacle West Capital Corp
Pinnacle West Capital Corp
3,66 %0,87 $
Truist Financial Corp
Truist Financial Corp
3,97 %0,52 $
EQT Corp
EQT Corp
1,32 %0,15 $
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
12,05 %0,12 $
Capgemini SE
Capgemini SE
3,12 %3,25 €
PIMCO Dynamic Income Opportunities Fund
PIMCO Dynamic Income Opportunities Fund
11,70 %0,13 $
Helmerich & Payne Inc
Helmerich & Payne Inc
2,70 %0,49 $
Basler AG
Basler AG
0,46 %0,14 €
Canadian Tire Corp Ltd Shs -A- Non-Voting
Canadian Tire Corp Ltd Shs -A- Non-Voting
3,56 %1,73 CA$
Tritax Big Box REIT PLC
Tritax Big Box REIT PLC
4,92 %0,02 £
CNA Financial Corp
CNA Financial Corp
7,49 %0,42 $
Astellas Pharma Inc
Astellas Pharma Inc
3,49 %30 ¥
Adams Diversified Equity Fund
Adams Diversified Equity Fund
9,27 %0,05 $
Adams Natural Resources Fund
Adams Natural Resources Fund
8,18 %0,10 $
H2O America
H2O America
3,20 %0,38 $
Virtus Artificial Intelligence & Technology Opportunities Fund
Virtus Artificial Intelligence & Technology Opportunities Fund
7,07 %0,15 $
Covivio SA
Covivio SA
4,32 %3,75 €
Sabre Insurance Group PLC
Sabre Insurance Group PLC
7,07 %0,02 £
Bank Bradesco SA Vz
Bank Bradesco SA Vz
8,58 %0,02 R$
FirstEnergy Corp
FirstEnergy Corp
3,97 %0,39 $
XAI Octagon Floating Rate & Alternative Income Trust
XAI Octagon Floating Rate & Alternative Income Trust
14,51 %0,09 $
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
9,70 %0,04 $
Phillips Edison & Co Inc - New
Phillips Edison & Co Inc - New
3,34 %0,09 $
Vistry Group PLC
Vistry Group PLC
0,00 %0,32 £
Entergy Corp
Entergy Corp
2,49 %0,54 $
Semapa SA
Semapa SA
3,11 %0,95 €
Hoya Corp
Hoya Corp
1,57 %65 ¥
4imprint Group PLC
4imprint Group PLC
2,38 %2,65 £
Western Asset Diversified Income Fund
Western Asset Diversified Income Fund
13,64 %0,13 $
FAT Brands Inc Class A
FAT Brands Inc Class A
0,00 %0,14 $
Kobe Steel Ltd
Kobe Steel Ltd
3,90 %25 ¥
LKQ Corp
LKQ Corp
4,90 %0,28 $
Odfjell Technology Ltd
Odfjell Technology Ltd
10,73 %1,27 NOK
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
11,44 %0,11 $
LeMaitre Vascular Inc
LeMaitre Vascular Inc
1,33 %0,14 $
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12,12 %0,07 $
Elia Group SA/NV
Elia Group SA/NV
1,55 %1,81 €
HF Sinclair Corp
HF Sinclair Corp
2,51 %0,45 $
Nidec Corp
Nidec Corp
0,00 %18 ¥
Nomura Holdings Inc
Nomura Holdings Inc
3,26 %12 ¥
Virtus Diversified Income & Convertible Fund
Virtus Diversified Income & Convertible Fund
8,09 %0,18 $
Carpenter Technology Corp
Carpenter Technology Corp
0,14 %0,20 $
Warner Music Group Corp - Class A
Warner Music Group Corp - Class A
3,09 %0,16 $
Murphy Oil Corp
Murphy Oil Corp
4,42 %0,28 $
PIMCO Access Income Fund
PIMCO Access Income Fund
12,56 %0,15 $
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
12,10 %0,07 $
Electricite De Strasbourg SA
Electricite De Strasbourg SA
7,77 %2,65 €
A10 Networks Inc
A10 Networks Inc
0,87 %0,06 $
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2,58 %0,01 R$
PIMCO High Income Fund
PIMCO High Income Fund
12,23 %0,05 $
Matador Resources Co
Matador Resources Co
3,39 %0,15 $
Matson Inc
Matson Inc
0,73 %0,31 $
First Eagle Amundi Income Builder Fund Class AE-QD Shares
First Eagle Amundi Income Builder Fund Class AE-QD Shares
5,27 %1,24 €
Nuveen Real Asset Income and Growth Fund
Nuveen Real Asset Income and Growth Fund
12,65 %0,09 $
Middlesex Water Co
Middlesex Water Co
2,61 %0,31 $
Midea Group Co Ltd Class A
Midea Group Co Ltd Class A
4,54 %2,50 CN¥
NEC Corp
NEC Corp
0,96 %11 ¥
ALLETE Inc
ALLETE Inc
0,00 %0,68 $
LPL Financial Holdings Inc
LPL Financial Holdings Inc
0,33 %0,30 $
Manitou BF SA
Manitou BF SA
3,11 %0,63 €
Murphy USA Inc
Murphy USA Inc
0,50 %0,38 $
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
10,76 %0,07 $
Penske Automotive Group Inc
Penske Automotive Group Inc
2,72 %0,66 $
SIGA Technologies Inc
SIGA Technologies Inc
19,23 %0,45 $
DBS Group Holdings Ltd ADR
DBS Group Holdings Ltd ADR
4,14 %1,03 $
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
12,52 %0,08 $
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
9,56 %0,14 $
Bank of Queensland Ltd
Bank of Queensland Ltd
6,05 %0,20 AU$
Western Asset High Income Fund II
Western Asset High Income Fund II
15,00 %0,05 $
Ibiden Co Ltd
Ibiden Co Ltd
0,17 %10 ¥
Columbia Sportswear Co
Columbia Sportswear Co
2,10 %0,30 $
Dicker Data Ltd
Dicker Data Ltd
3,59 %0,10 AU$
SunCoke Energy Inc
SunCoke Energy Inc
5,00 %0,08 $
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12,45 %0,05 $
Nuveen Global High Income Fund
Nuveen Global High Income Fund
9,84 %0,10 $
Sumitomo Chemical Co Ltd
Sumitomo Chemical Co Ltd
3,17 %6 ¥
Reckitt Benckiser Group PLC ADR
Reckitt Benckiser Group PLC ADR
6,98 %0,28 $
Carriage Services Inc
Carriage Services Inc
1,22 %0,11 $
PCM Fund
PCM Fund
13,20 %0,08 $
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
12,37 %0,08 $
Macfarlane Group PLC
Macfarlane Group PLC
4,88 %0,03 £
Western Asset Global High Income Fund
Western Asset Global High Income Fund
14,41 %0,07 $
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
6,24 %0,09 $
Algoma Central Corp
Algoma Central Corp
3,76 %0,18 CA$
Fresenius Medical Care AG ADR
Fresenius Medical Care AG ADR
3,62 %0,62 $
Southwest Gas Holdings Inc
Southwest Gas Holdings Inc
2,79 %0,62 $
Canadian Utilities Ltd Class B
Canadian Utilities Ltd Class B
0,00 %0,45 CA$
ConnectOne Bancorp Inc
ConnectOne Bancorp Inc
2,40 %0,17 $
Selective Insurance Group Inc
Selective Insurance Group Inc
1,83 %0,30 $
The Brink's Co
The Brink's Co
0,89 %0,22 $
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
12,03 %0,03 $
Nuveen Preferred Securities & Income Opportunities Fund
Nuveen Preferred Securities & Income Opportunities Fund
0,00 %0,10 $
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
9,16 %0,03 $
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
10,33 %0,11 $
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
13,86 %0,10 $
JPMorgan China Growth & Income PLC
JPMorgan China Growth & Income PLC
5,61 %0,03 £
Nuveen Core Plus Impact Fund
Nuveen Core Plus Impact Fund
10,99 %0,08 $
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9,57 %0,07 $
Franklin Premier Income Trust
Franklin Premier Income Trust
9,07 %0,03 $
Sensient Technologies Corp
Sensient Technologies Corp
1,28 %0,41 $
Winmark Corp
Winmark Corp
3,88 %0,80 $
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9,51 %0,07 $
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
10,66 %0,12 $
Aegon High Yield Bond Fund GBP B Inc
Aegon High Yield Bond Fund GBP B Inc
7,86 %0,01 £
Enbridge Inc Cum Red Pref Registered Shs Series -1-
Enbridge Inc Cum Red Pref Registered Shs Series -1-
4,70 %0,37 $
Enterprise Bancorp Inc
Enterprise Bancorp Inc
0,00 %0,23 $
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
7,65 %0,04 $
Allient Inc
Allient Inc
0,14 %0,03 $
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
10,02 %0,05 $
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
9,03 %0,07 $
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
0,00 %0,03 $
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
5,66 %0,04 $
Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G-
Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G-
8,38 %0,27 CA$
Franklin Master Intermediate Income Trust
Franklin Master Intermediate Income Trust
8,41 %0,02 $
GAG Immobilien AG Pref A
GAG Immobilien AG Pref A
2,07 %0,50 €
OSAKA Titanium technologies Co Ltd
OSAKA Titanium technologies Co Ltd
0,60 %25 ¥
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
9,12 %0,05 $
8% Runway Grwt Fin Bds 31.12.27 Sen(123580576) Vorzugsaktie
8% Runway Grwt Fin Bds 31.12.27 Sen(123580576) Vorzugsaktie
8,06 %0,50 $
Bank Bradesco SA
Bank Bradesco SA
8,74 %0,02 R$
Canadian Tire Corp Ltd
Canadian Tire Corp Ltd
3,28 %1,73 CA$
Danone SA ADR
Danone SA ADR
3,35 %0,44 $
Enbridge Inc Cum Red Pfd Registered Shs Series -P-
Enbridge Inc Cum Red Pfd Registered Shs Series -P-
5,93 %0,27 CA$
Fidelity Institutional Liquidity Fund - Eur R Flex Inc
Fidelity Institutional Liquidity Fund - Eur R Flex Inc
2,21 %0,00 €
JPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 int
JPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 int
6,33 %0,28 $
Linz Textil Holding AG
Linz Textil Holding AG
2,45 %7,00 €
Magnolia Oil & Gas Corp Class A
Magnolia Oil & Gas Corp Class A
2,91 %0,12 $
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
7,71 %0,04 $
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6,44 %0,04 $
SoFi Weekly Dividend ETF
SoFi Weekly Dividend ETF
0,00 %0,02 $
Vanguard Federal Money Market Fund Investor Shares
Vanguard Federal Money Market Fund Investor Shares
0,00 %0,00 $
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
14,22 %0,10 $
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
10,84 %0,09 $
Beacon Financial Corp
Beacon Financial Corp
4,07 %0,18 $
BKS Bank AG
BKS Bank AG
2,31 %0,25 €
Castellana Properties Socimi SA
Castellana Properties Socimi SA
2,45 %0,19 €
ED Invest SA Allotment cert
ED Invest SA Allotment cert
19,04 %0,39 PLN
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
7,47 %0,44 $
Migros Ticaret AS
Migros Ticaret AS
1,30 %2,61 TRY
NextEra Energy Inc Unit ( 6.926% Corporate Units 01/09/2025)
NextEra Energy Inc Unit ( 6.926% Corporate Units 01/09/2025)
0,00 %0,87 $
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
7,67 %0,05 $
Nuveen Variable Rate Preferred & Income Fund
Nuveen Variable Rate Preferred & Income Fund
10,19 %0,09 $
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-
6,44 %0,29 CA$
Qwest Corporation 6.5% Notes due 2056
Qwest Corporation 6.5% Notes due 2056
0,00 %0,41 $
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2,47 %0,06 $
Enstar Group Ltd Ser E
Enstar Group Ltd Ser E
9,94 %0,44 $
Erbud SA
Erbud SA
7,55 %0,84 PLN
Euroland Corporate SA
Euroland Corporate SA
4,05 %0,17 €
FAT Brands Inc - Class B
FAT Brands Inc - Class B
0,00 %0,14 $
Franklin Managed Municipal Income Trust
Franklin Managed Municipal Income Trust
6,27 %0,02 $
JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400th
JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400th
6,28 %0,26 $
Nuveen Dynamic Municipal Opportunities
Nuveen Dynamic Municipal Opportunities
7,07 %0,06 $
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
7,61 %0,03 $
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
7,92 %0,03 $
Nuveen Preferred & Income Securities Fund
Nuveen Preferred & Income Securities Fund
0,00 %0,04 $
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
7,17 %0,04 $
Visa Inc Cedear
Visa Inc Cedear
0,00 %0,03 ARS
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
8,01 %0,07 $
Buergerliches Brauhaus Ravensburg Lindau AG Inhaber-Akt
Buergerliches Brauhaus Ravensburg Lindau AG Inhaber-Akt
0,54 %10,00 €
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
6,75 %0,28 $
Credit Agricole Sud-Rhone-Alpes
Credit Agricole Sud-Rhone-Alpes
2,84 %6,22 €
Diversified Healthcare Trust 6.25% Senior Notes Due 2046
Diversified Healthcare Trust 6.25% Senior Notes Due 2046
0,00 %0,39 $
Enbridge Inc Pref Shs Series -5-
Enbridge Inc Pref Shs Series -5-
6,55 %0,34 $
Esquire Financial Holdings Inc Shs Registered Shs
Esquire Financial Holdings Inc Shs Registered Shs
0,65 %0,13 $
Fidelity Enhanced High Yield ETF
Fidelity Enhanced High Yield ETF
1,23 %0,25 $
Fidelity Government Cash Reserves
Fidelity Government Cash Reserves
0,00 %0,00 $
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3,36 %0,00 $
Fidelity Total Bond ETF
Fidelity Total Bond ETF
1,19 %0,15 $
First International Bank of Israel Ltd
First International Bank of Israel Ltd
6,47 %2,19 ₪
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)
7,37 %0,39 €
Fuji Pharma Co Ltd
Fuji Pharma Co Ltd
3,12 %17 ¥
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2,41 %0,01 R$
JPMorgan Chase & Co
JPMorgan Chase & Co
6,08 %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
6,30 %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
6,01 %0,38 $
Maruken Lease Co Ltd
Maruken Lease Co Ltd
4,20 %20 ¥
Mizrahi Tefahot Bank Ltd
Mizrahi Tefahot Bank Ltd
5,25 %1,59 ₪
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7,21 %0,04 $
Nuveen Municipal Credit Opps Fund
Nuveen Municipal Credit Opps Fund
7,97 %0,05 $
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4,58 %0,05 $
Pembina Pipeline Corp FXDFR PRF PERPETUAL CAD 25 - Ser 21Cls A
Pembina Pipeline Corp FXDFR PRF PERPETUAL CAD 25 - Ser 21Cls A
5,97 %0,39 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
6,08 %0,13 $
POSCO Holdings Inc
POSCO Holdings Inc
2,48 %2.500 ₩
Standard Motor Products Inc
Standard Motor Products Inc
3,44 %0,29 $
Truly International Holdings Ltd
Truly International Holdings Ltd
12,05 %0,05 HK$
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4,20 %0,02 $
AAM S&P 500 High Dividend Value ETF
AAM S&P 500 High Dividend Value ETF
0,00 %0,09 $
AB FCP I - Mortgage Income Portfolio AT Inc
AB FCP I - Mortgage Income Portfolio AT Inc
6,69 %0,07 $
Adaptive Hedged Multi-Asset Income ETF
Adaptive Hedged Multi-Asset Income ETF
11,98 %0,04 $
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
0,00 %0,04 $
BlackRock Long-Term Municipal Advantage Trust
BlackRock Long-Term Municipal Advantage Trust
0,00 %0,04 $
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
6,54 %0,04 $
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5,36 %0,04 $
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4,31 %0,03 $
Burke & Herbert Financial Services Corp
Burke & Herbert Financial Services Corp
2,98 %0,53 $
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -Y-
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -Y-
5,12 %0,32 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
7,15 %0,27 $
Clarivate PLC PRF PERPETUAL USD - Ser A
Clarivate PLC PRF PERPETUAL USD - Ser A
0,00 %1,31 $
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 Cum Conv Red Pref Registered Shs Series -F-
Enbridge Inc Cum Conv Red Pref Registered Shs Series -F-
7,91 %0,29 CA$
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
3,87 %0,04 $
Foshan Haitian Flavouring and Food Co Ltd Class A
Foshan Haitian Flavouring and Food Co Ltd Class A
3,29 %0,70 CN¥
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)
7,51 %0,46 $
Jupiter Monthly Income Bond Fund I GBP Inc
Jupiter Monthly Income Bond Fund I GBP Inc
6,21 %0,01 £
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5,45 %0,06 $
National Bankshares Inc
National Bankshares Inc
3,69 %0,73 $
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4,17 %0,04 $
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
6,09 %0,03 $
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
5,77 %0,03 $
Nuveen Minnesota Quality Municipal Income Fund
Nuveen Minnesota Quality Municipal Income Fund
6,58 %0,04 $
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
6,00 %0,03 $
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4,32 %0,03 $
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
7,72 %0,03 $
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4,30 %0,03 $
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
7,57 %0,07 $
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
6,79 %0,03 $
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
4,91 %0,04 $
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5,16 %0,03 $
Putnam Municipal Opportunities Trust
Putnam Municipal Opportunities Trust
6,06 %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
6,92 %0,26 $
Vanguard Treasury Money Market Fund Investor Shares
Vanguard Treasury Money Market Fund Investor Shares
3,72 %0,00 $
Vector Capital PLC
Vector Capital PLC
0,00 %0,02 £
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
6,61 %0,02 $
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6,52 %0,04 $
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
5,90 %0,02 $
AAM Low Duration Preferred and Income Securities ETF
AAM Low Duration Preferred and Income Securities ETF
5,53 %0,10 $
Aichi Corp
Aichi Corp
4,23 %19 ¥
Ainavo Holdings Co Ltd
Ainavo Holdings Co Ltd
3,32 %12 ¥
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0,00 %0,00 $
ARKO Corp - Class A
ARKO Corp - Class A
1,65 %0,03 $
Banco De Bogota SA
Banco De Bogota SA
5,81 %261 COP
BlackRock 2037 Municipal Target Term Trust
BlackRock 2037 Municipal Target Term Trust
4,46 %0,09 $
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 %0,03 $
BlackRock Municipal Income Quality Trust
BlackRock Municipal Income Quality Trust
0,00 %0,04 $
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
6,04 %0,03 $
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6,15 %0,04 $
BlackRock MuniVest
BlackRock MuniVest
0,00 %0,02 $
BlackRock MuniVest Fund II
BlackRock MuniVest Fund II
0,00 %0,03 $
BlackRock MuniYield
BlackRock MuniYield
0,00 %0,04 $
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5,72 %0,03 $
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6,29 %0,03 $
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6,16 %0,04 $
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6,18 %0,04 $
BlackRock MuniYield Quality II
BlackRock MuniYield Quality II
0,00 %0,04 $
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
0,44 %0,03 $
Brookfield India Real Estate Trust
Brookfield India Real Estate Trust
6,84 %5,00 ₹
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
6,95 %0,30 $
Capital One Financial Corp Series I
Capital One Financial Corp Series I
6,93 %0,31 $
Charles Schwab Corp DR
Charles Schwab Corp DR
6,17 %0,37 $
China Zheshang Bank Co Ltd Shs -H- Unitary 144A/Reg S
China Zheshang Bank Co Ltd Shs -H- Unitary 144A/Reg S
6,63 %0,23 HK$
CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1-
CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1-
5,43 %0,29 CA$
Enbridge Inc 5.5 % Cum Red Pfd Registered Shs Series -A-
Enbridge Inc 5.5 % Cum Red Pfd Registered Shs Series -A-
7,66 %0,34 $
Enbridge Inc Cum Conv Red Pref Registered Shs Series -D-
Enbridge Inc Cum Conv Red Pref Registered Shs Series -D-
8,78 %0,34 $
Enbridge Inc Cum Conv Red Pref Registered Shs Series -N-
Enbridge Inc Cum Conv Red Pref Registered Shs Series -N-
9,08 %0,32 $
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
4,88 %0,04 $
Fidelity Advisor Floating Rate High Income Fund - Class Z
Fidelity Advisor Floating Rate High Income Fund - Class Z
0,00 %0,07 $
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
0,00 %0,04 $
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
4,09 %0,02 $
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
8,50 %0,42 $
First Mid Bancshares Inc
First Mid Bancshares Inc
2,00 %0,23 $
Gale Pacific Ltd
Gale Pacific Ltd
0,00 %0,01 AU$
Goldman Sachs Asia High Yield Bond Portfolio Base Shares (Inc MDist)
Goldman Sachs Asia High Yield Bond Portfolio Base Shares (Inc MDist)
9,16 %0,50 $
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 %0,48 €
HomeTrust Bancshares Inc
HomeTrust Bancshares Inc
1,18 %0,10 $
Huntington Bancshares Inc PRF PERPETUAL USD - Ser I 1/1000th Int
Huntington Bancshares Inc PRF PERPETUAL USD - Ser I 1/1000th Int
6,82 %0,36 $
Jingjin Equipment Inc Class A
Jingjin Equipment Inc Class A
6,23 %1,00 CN¥
Juroku Financial Group Inc
Juroku Financial Group Inc
2,45 %14 ¥
Medica Sur SAB de CV Class B
Medica Sur SAB de CV Class B
2,83 %6,53 MX$
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 $
Nordisk Bergteknik AB Class B
Nordisk Bergteknik AB Class B
0,00 %1,00 SEK
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
7,05 %0,04 $
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
3,98 %0,03 $
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
7,09 %0,04 $
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
6,77 %0,03 $
Nuveen Municipal Income
Nuveen Municipal Income
4,22 %0,03 $
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7,49 %0,04 $
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
3,92 %0,03 $
PIMCO California Municipal Income Fund II
PIMCO California Municipal Income Fund II
0,00 %0,02 $
PIMCO California Municipal Income Fund III
PIMCO California Municipal Income Fund III
0,00 %0,03 $
PIMCO Municipal Income Fund
PIMCO Municipal Income Fund
0,00 %0,04 $
PIMCO Municipal Income Fund III
PIMCO Municipal Income Fund III
0,00 %0,03 $
PIMCO New York Municipal Income Fund
PIMCO New York Municipal Income Fund
0,00 %0,03 $
PIMCO New York Municipal Income Fund III
PIMCO New York Municipal Income Fund III
0,00 %0,02 $
Rain Industries Ltd
Rain Industries Ltd
0,42 %1,00 ₹
RugVista Group AB
RugVista Group AB
7,70 %1,50 SEK
Runway Growth Finance Corp. 7.50% Notes due 2027
Runway Growth Finance Corp. 7.50% Notes due 2027
0,00 %0,47 $
SBI Global Asset Management Co Ltd
SBI Global Asset Management Co Ltd
3,91 %13 ¥
Schneider Electric SE ADR
Schneider Electric SE ADR
1,42 %0,69 $
Toho Titanium Co Ltd
Toho Titanium Co Ltd
0,65 %19 ¥
Uematsu Shokai Co Ltd
Uematsu Shokai Co Ltd
4,42 %25 ¥
UGI Corp Units
UGI Corp Units
0,00 %1,81 $
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5,28 %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 %0,09 $
AB FCP I - European Income Portfolio AT USD H Inc
AB FCP I - European Income Portfolio AT USD H Inc
5,55 %0,06 $
Accord Financial Corp
Accord Financial Corp
0,00 %0,08 CA$
Advance Create Co Ltd
Advance Create Co Ltd
0,00 %18 ¥
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 $
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0,00 %0,01 €
Anhui Sentai WPC Group Share Co Ltd
Anhui Sentai WPC Group Share Co Ltd
2,13 %0,25 CN¥
Anupam Rasayan India Ltd
Anupam Rasayan India Ltd
0,12 %1,50 ₹
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
6,96 %0,43 $
Atled Corp
Atled Corp
2,55 %12 ¥
AUPU Intelligent Technology Corp Ltd Class A
AUPU Intelligent Technology Corp Ltd Class A
9,10 %0,75 CN¥
Bahl & Gaynor Small/Mid Cap Income Growth ETF
Bahl & Gaynor Small/Mid Cap Income Growth ETF
0,00 %0,04 $
Banco de Occidente SA
Banco de Occidente SA
8,48 %134 COP
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3,24 %0,02 R$
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3,15 %0,04 R$
BCE Inc 1St Pfd Shs Series -AA-
BCE Inc 1St Pfd Shs Series -AA-
11,26 %0,31 $
BCE Inc Cum.Conv.Red.1st Pfd Shs Series -AC-
BCE Inc Cum.Conv.Red.1st Pfd Shs Series -AC-
8,45 %0,32 $
Beijing Bewinner Communications Co Ltd Class A
Beijing Bewinner Communications Co Ltd Class A
0,25 %0,01 CN¥
Beijing Jiaman Dress Co Ltd Class A
Beijing Jiaman Dress Co Ltd Class A
2,46 %0,30 CN¥
Bio-Techne Corp BRDR
Bio-Techne Corp BRDR
0,29 %0,01 R$
BlackRock Municipal Income Trust II
BlackRock Municipal Income Trust II
0,00 %0,03 $
BlackRock MuniHoldings New York Quality Fund, Inc.
BlackRock MuniHoldings New York Quality Fund, Inc.
0,00 %0,03 $
BlackRock MuniHoldings Quality Fund II, Inc.
BlackRock MuniHoldings Quality Fund II, Inc.
0,00 %0,03 $
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
5,18 %0,03 $
Boston Scientific Corp PRF PERPETUAL USD 100 - Ser A
Boston Scientific Corp PRF PERPETUAL USD 100 - Ser A
0,00 %1,38 $
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
7,34 %0,37 $
C&S Paper Co Ltd Class A
C&S Paper Co Ltd Class A
1,52 %0,06 CN¥
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-
7,33 %0,33 $
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -AA-
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -AA-
7,77 %0,31 $
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -DD-
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -DD-
7,77 %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
7,19 %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
7,22 %0,29 $
Capital One Financial Corp BRDR
Capital One Financial Corp BRDR
1,00 %1,52 R$
Central Bancompany Inc Class A
Central Bancompany Inc Class A
1,44 %0,04 $
Charles Schwab Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Charles Schwab Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0,80 %0,11 R$
Chesapeake Granite Wash Trust
Chesapeake Granite Wash Trust
16,49 %0,05 $
China National Accord Medicines Corp Ltd Class A
China National Accord Medicines Corp Ltd Class A
3,04 %0,66 CN¥
China Shineway Pharmaceutical Group Ltd ADR
China Shineway Pharmaceutical Group Ltd ADR
8,07 %0,90 $
Chongqing Yuxin Pingrui Electronic Co Ltd Class A
Chongqing Yuxin Pingrui Electronic Co Ltd Class A
1,52 %0,28 CN¥
Chori Co Ltd
Chori Co Ltd
3,62 %55 ¥
Chuo Spring Co Ltd
Chuo Spring Co Ltd
1,62 %2 ¥
Citigroup Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Citigroup Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1,39 %0,43 R$
CNB Financial Corp 7.125% PRF PERPETUAL USD 25 - Ser A
CNB Financial Corp 7.125% PRF PERPETUAL USD 25 - Ser A
7,08 %0,45 $
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5,75 %0,05 $
Combined Group Contracting SA K C
Combined Group Contracting SA K C
3,34 %0,030 KWD
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
5,18 %0,33 $
Courtois SA
Courtois SA
0,00 %2,75 €
Credit Agricole du Morbihan
Credit Agricole du Morbihan
2,97 %2,94 €
CTS Co Ltd
CTS Co Ltd
3,83 %12 ¥
Daishi Hokuetsu Financial Group Inc
Daishi Hokuetsu Financial Group Inc
3,53 %10 ¥
Delta Israel Brands Ltd
Delta Israel Brands Ltd
3,63 %0,30 ₪
Eaton Corp PLC BRDR
Eaton Corp PLC BRDR
0,74 %0,31 R$
Enbridge Inc 4.4 % Cum Red Pfd Registered Shs Series -7-
Enbridge Inc 4.4 % Cum Red Pfd Registered Shs Series -7-
8,46 %0,28 $
Enbridge Inc Cum Red Pref Shs Series -L-
Enbridge Inc Cum Red Pref Shs Series -L-
5,82 %0,37 $
Enbridge Inc Series B
Enbridge Inc Series B
7,90 %0,33 $
Enshu Truck Co Ltd
Enshu Truck Co Ltd
3,18 %47 ¥
Federated Hermes Short Duration Corporate ETF
Federated Hermes Short Duration Corporate ETF
4,27 %0,04 $
Federated Hermes Short Duration High Yield ETF
Federated Hermes Short Duration High Yield ETF
5,95 %0,14 $
Federated Hermes U.S. Strategic Dividend ETF
Federated Hermes U.S. Strategic Dividend ETF
2,86 %0,07 $
Fibocom Wireless Inc Class A
Fibocom Wireless Inc Class A
1,12 %0,10 CN¥
Fidelity Corporate Bond ETF
Fidelity Corporate Bond ETF
0,00 %0,14 $
Fidelity Flex Conservative Income Municipal Bond Fund
Fidelity Flex Conservative Income Municipal Bond Fund
0,00 %0,03 $
Fidelity Flex Municipal Income Fund
Fidelity Flex Municipal Income Fund
0,00 %0,02 $
Fidelity Inflation-Protected Bond Index Fund
Fidelity Inflation-Protected Bond Index Fund
0,00 %0,00 $
Fidelity Investment Grade Bond ETF
Fidelity Investment Grade Bond ETF
0,00 %0,14 $
Fidelity Investment Grade Securitized ETF
Fidelity Investment Grade Securitized ETF
2,75 %0,13 $
Fidelity Limited Term Bond ETF
Fidelity Limited Term Bond ETF
0,78 %0,12 $
Fidelity Low Duration Bond Factor ETF
Fidelity Low Duration Bond Factor ETF
0,80 %0,22 $
Fidelity Preferred Securities & Income ETF
Fidelity Preferred Securities & Income ETF
0,00 %0,08 $
Fidelity Sustainable High Yield ETF
Fidelity Sustainable High Yield ETF
6,37 %0,26 $
Fidelity Tactical Bond ETF
Fidelity Tactical Bond ETF
4,89 %0,19 $
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
3,91 %0,07 $
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 $
FNB Inc
FNB Inc
7,35 %0,85 $
Fortis Inc 4.9 % Cum Red 1st Pref Registered Shs Series -F-
Fortis Inc 4.9 % Cum Red 1st Pref Registered Shs Series -F-
7,81 %0,31 $
Fortis Inc Cum Red 1st Pref Registered Shs Series -M-
Fortis Inc Cum Red 1st Pref Registered Shs Series -M-
7,53 %0,24 CA$
FPT Securities JSC
FPT Securities JSC
2,27 %295 ₫
Fraser & Neave Holdings Bhd
Fraser & Neave Holdings Bhd
2,42 %0,27 MYR
FRASERS PROPERTY THAILAND INDUSTRIAL FREEHOLD & LEASEHOLD REIT
FRASERS PROPERTY THAILAND INDUSTRIAL FREEHOLD & LEASEHOLD REIT
0,00 %0,19 ฿
Fujian Longking Co Ltd Class A
Fujian Longking Co Ltd Class A
2,16 %0,18 CN¥
Fujian Tendering Co Ltd Class A
Fujian Tendering Co Ltd Class A
0,00 %0,09 CN¥
GEPIC Energy Development Co Ltd Class A
GEPIC Energy Development Co Ltd Class A
2,96 %0,06 CN¥
Gifu Landscape Architect Co Ltd
Gifu Landscape Architect Co Ltd
2,04 %15 ¥
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
1,14 %0,10 $
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
4,80 %0,03 $
Goodheart-Willcox Co Inc
Goodheart-Willcox Co Inc
5,39 %20,00 $
Great Microwave Technology Co Ltd Class A
Great Microwave Technology Co Ltd Class A
0,00 %0,08 CN¥
Grupo Aval Acciones y Valores SA
Grupo Aval Acciones y Valores SA
4,04 %4 COP
Guangdong Lifestrong Pharmacy Co Ltd Class A
Guangdong Lifestrong Pharmacy Co Ltd Class A
0,25 %0,10 CN¥
Guangzhou KDT Machinery Group Co Ltd Class A
Guangzhou KDT Machinery Group Co Ltd Class A
7,17 %0,40 CN¥
Guangzhou Restaurant Group Co Ltd Class A
Guangzhou Restaurant Group Co Ltd Class A
2,96 %0,40 CN¥
Guangzhou Sie Consulting Co Ltd Class A
Guangzhou Sie Consulting Co Ltd Class A
0,25 %0,13 CN¥
Guiyang Xintian Pharmaceutical Co Ltd Class A
Guiyang Xintian Pharmaceutical Co Ltd Class A
0,38 %0,10 CN¥
Guizhou Sanli Pharmaceutical Co Ltd Class A
Guizhou Sanli Pharmaceutical Co Ltd Class A
0,54 %0,10 CN¥
Guotai Epoint Sofware Co Ltd Class A
Guotai Epoint Sofware Co Ltd Class A
0,52 %0,60 CN¥
Hangzhou Cogeneration Group Co Ltd Class A
Hangzhou Cogeneration Group Co Ltd Class A
1,14 %0,16 CN¥
Hangzhou GreatStar Industrial Co Ltd Class A
Hangzhou GreatStar Industrial Co Ltd Class A
2,15 %0,17 CN¥
Hangzhou Huning Elevator Parts Co Ltd Class A
Hangzhou Huning Elevator Parts Co Ltd Class A
0,35 %0,12 CN¥
Hangzhou Lion Microelectronics Co Ltd Class A
Hangzhou Lion Microelectronics Co Ltd Class A
0,34 %0,42 CN¥
Hangzhou Onechance Tech Crop Class A
Hangzhou Onechance Tech Crop Class A
0,55 %0,15 CN¥
Hanover Foods Corp Class A
Hanover Foods Corp Class A
2,17 %0,28 $
Hanover Foods Corp Class B
Hanover Foods Corp Class B
1,81 %0,28 $
Hartford AAA CLO ETF
Hartford AAA CLO ETF
5,74 %0,12 $
Hartford Core Bond ETF
Hartford Core Bond ETF
0,35 %0,08 $
Hartford Municipal Opportunities ETF
Hartford Municipal Opportunities ETF
1,13 %0,08 $
Hartford Schroders Tax-Aware Bond ETF
Hartford Schroders Tax-Aware Bond ETF
3,76 %0,04 $
Hartford Strategic Income ETF
Hartford Strategic Income ETF
5,36 %0,12 $
Hartford Total Return Bond ETF
Hartford Total Return Bond ETF
4,69 %0,10 $
Hoteles Bestprice SA
Hoteles Bestprice SA
1,51 %0,01 €
Hunan Hualian China Industry Co Ltd Class A
Hunan Hualian China Industry Co Ltd Class A
2,77 %0,21 CN¥
Hunan Junxin Environmental Protection Co Ltd Class A
Hunan Junxin Environmental Protection Co Ltd Class A
4,82 %0,64 CN¥
I-AM - Vision Microfinance - I-EUR (A)
I-AM - Vision Microfinance - I-EUR (A)
2,27 %2,00 €
Inbest Prime I Inmuebles Socimi SA
Inbest Prime I Inmuebles Socimi SA
2,16 %0,00 €
Inbest Prime II Inmuebles Socimi SA
Inbest Prime II Inmuebles Socimi SA
2,47 %0,00 €
Inbest Prime III Inmuebles Socimi SA
Inbest Prime III Inmuebles Socimi SA
2,47 %0,00 €
Inbest Prime IV Inmuebles Socimi SA
Inbest Prime IV Inmuebles Socimi SA
2,58 %0,00 €
Inbest Prime VI Inmuebles Socimi SA
Inbest Prime VI Inmuebles Socimi SA
2,82 %0,01 €
Inbest Prime VII Inmuebles Socimi SA
Inbest Prime VII Inmuebles Socimi SA
2,66 %0,00 €
INET Freehold and Leasehold REIT Units
INET Freehold and Leasehold REIT Units
6,04 %0,20 ฿
Innovator S&P Investment Grade Preferred ETF
Innovator S&P Investment Grade Preferred ETF
0,51 %0,09 $
Intel Corp Cedear
Intel Corp Cedear
0,00 %0,03 ARS
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 $
Investec Investment Trust PLC Cum.Pref.Stk 3.5% Cumulative Preference Stock GBP
Investec Investment Trust PLC Cum.Pref.Stk 3.5% Cumulative Preference Stock GBP
5,52 %0,02 £
Japan Securities Finance Co Ltd
Japan Securities Finance Co Ltd
3,34 %16 ¥
JB Hunt Transport Services Inc BRDR
JB Hunt Transport Services Inc BRDR
0,42 %0,06 R$
Jeffersonville Bancorp
Jeffersonville Bancorp
2,88 %0,15 $
Jeronimo Martins SGPS SA ADR
Jeronimo Martins SGPS SA ADR
3,82 %1,19 $
Jiangsu Huahong Technology Co Ltd Class A
Jiangsu Huahong Technology Co Ltd Class A
0,52 %0,17 CN¥
Jiangsu Jujie Microfibers Textile Group Co Ltd Class A
Jiangsu Jujie Microfibers Textile Group Co Ltd Class A
0,64 %0,20 CN¥
Jiangsu Leili Motor Corp Ltd Class A
Jiangsu Leili Motor Corp Ltd Class A
1,12 %0,25 CN¥
Jiangsu Zhangjiagang Rural Commercial Bank Co Ltd Class A
Jiangsu Zhangjiagang Rural Commercial Bank Co Ltd Class A
5,98 %0,20 CN¥
Jiangxi Hungpai New Material Co Ltd Class A
Jiangxi Hungpai New Material Co Ltd Class A
0,00 %0,25 CN¥
Jiangxi Wannianqing Cement Co Ltd Class A
Jiangxi Wannianqing Cement Co Ltd Class A
3,68 %0,26 CN¥
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 $
JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th Int
JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th Int
6,35 %0,29 $
Junhe Pumps Holding Co Ltd Class A
Junhe Pumps Holding Co Ltd Class A
0,71 %0,03 CN¥
Juniata Valley Financial Corp
Juniata Valley Financial Corp
5,25 %0,22 $
Keweenaw Financial Corp
Keweenaw Financial Corp
4,38 %0,39 $
Kimoto Co Ltd
Kimoto Co Ltd
3,35 %3 ¥
Koei Chemical Co Ltd
Koei Chemical Co Ltd
3,22 %50 ¥
Kyushu Financial Group Inc
Kyushu Financial Group Inc
2,30 %6 ¥
Lay-Out Planning Consultans Co Ltd Class A
Lay-Out Planning Consultans Co Ltd Class A
0,08 %0,04 CN¥
Lens Technology Co Ltd Class A
Lens Technology Co Ltd Class A
1,25 %0,20 CN¥
Lincoln National Corp 9% PRF PERPETUAL USD 25 - Ser D
Lincoln National Corp 9% PRF PERPETUAL USD 25 - Ser D
8,53 %0,56 $
Man Infraconstruction Ltd
Man Infraconstruction Ltd
1,04 %0,36 ₹
Matrix Holdings Ltd
Matrix Holdings Ltd
4,88 %0,08 HK$
Medprin Regenerative Medical Technologies Co Ltd Class A
Medprin Regenerative Medical Technologies Co Ltd Class A
1,11 %0,20 CN¥
Meiloon Industrial Co Ltd
Meiloon Industrial Co Ltd
6,31 %0,80 NT$
MFS Government Securities Fund Class R6
MFS Government Securities Fund Class R6
0,00 %0,02 $
Middlefield US Equity Dividend ETF
Middlefield US Equity Dividend ETF
9,19 %0,38 $
Mips AB ADR
Mips AB ADR
0,62 %0,26 $
Moso Power Supply Technology Co Ltd Class A
Moso Power Supply Technology Co Ltd Class A
1,45 %0,10 CN¥
Nacity Property Service Group Co Ltd Class A
Nacity Property Service Group Co Ltd Class A
2,12 %0,31 CN¥
NBTM New Materials Group Co Ltd Class A
NBTM New Materials Group Co Ltd Class A
1,02 %0,10 CN¥
Nexwise Intelligence China Ltd Class A
Nexwise Intelligence China Ltd Class A
0,03 %0,20 CN¥
Ningbo Lehui International Engineering Equipment Co Ltd Class A
Ningbo Lehui International Engineering Equipment Co Ltd Class A
0,99 %0,08 CN¥
Ningbo Sanxing Medical Electric Co Ltd Class A
Ningbo Sanxing Medical Electric Co Ltd Class A
0,91 %0,35 CN¥
Ningbo Sunrise Elc Technology Co Ltd Class A
Ningbo Sunrise Elc Technology Co Ltd Class A
0,67 %0,20 CN¥
Ningbo Zhoushan Port Co Ltd Class A
Ningbo Zhoushan Port Co Ltd Class A
2,68 %0,09 CN¥
Nuveen Floating Rate Income Opportunity Fund
Nuveen Floating Rate Income Opportunity Fund
0,00 %0,07 $
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 %0,11 $
P & F Industries Inc Class A
P & F Industries Inc Class A
0,00 %0,05 $
Pacer American Energy Infrastructure ETF
Pacer American Energy Infrastructure ETF
0,70 %0,12 $
Pacer Aristotle Pacific Floating Rate High Income ETF
Pacer Aristotle Pacific Floating Rate High Income ETF
1,75 %0,26 $
Pacer Trendpilot US Bond ETF
Pacer Trendpilot US Bond ETF
1,62 %0,04 $
PacWest Bancorp FXDFR PRF PERPETUAL USD 1000 - Ser A
PacWest Bancorp FXDFR PRF PERPETUAL USD 1000 - Ser A
0,00 %0,48 €
Pembina Pipeline Corp Series 1
Pembina Pipeline Corp Series 1
9,01 %0,31 $
Phillips 66 Cedear
Phillips 66 Cedear
0,00 %0,18 ARS
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
7,01 %0,42 $
PT Semen Indonesia (Persero) Tbk ADR
PT Semen Indonesia (Persero) Tbk ADR
1,93 %0,33 $
RenaissanceRe Holdings Ltd
RenaissanceRe Holdings Ltd
6,95 %0,36 $
Roularta Media Group NV
Roularta Media Group NV
0,00 %1,00 €
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 $
Safestyle UK PLC
Safestyle UK PLC
0,00 %0,00 £
Sakai Trading Co Ltd
Sakai Trading Co Ltd
0,00 %45 ¥
Sanoh Industrial Co Ltd
Sanoh Industrial Co Ltd
3,36 %13 ¥
Scroll Corp
Scroll Corp
3,16 %38 ¥
Shandong Bailong Chuangyuan Bio-Tech Co Ltd Class A
Shandong Bailong Chuangyuan Bio-Tech Co Ltd Class A
1,21 %0,10 CN¥
Shanghai Allied Industrial Group Co Ltd - Class A
Shanghai Allied Industrial Group Co Ltd - Class A
1,27 %0,33 CN¥
Shanghai AtHub Co Ltd Class A
Shanghai AtHub Co Ltd Class A
0,21 %0,02 CN¥
Shanghai Flyco Electrical Appliance Co Ltd Class A
Shanghai Flyco Electrical Appliance Co Ltd Class A
1,62 %2,00 CN¥
Shanghai Huafon Aluminium Corp Class A
Shanghai Huafon Aluminium Corp Class A
1,92 %0,10 CN¥
Shanxi Taigang Stainless Steel Co Ltd Class A
Shanxi Taigang Stainless Steel Co Ltd Class A
0,00 %0,03 CN¥
Shenzhen Aoto Electronics Co Ltd Class A
Shenzhen Aoto Electronics Co Ltd Class A
0,89 %0,03 CN¥
Shenzhen CECport Technologies Co Ltd - Class A
Shenzhen CECport Technologies Co Ltd - Class A
0,51 %0,14 CN¥
Shenzhen Chuangyitong Technology Co Ltd Class A
Shenzhen Chuangyitong Technology Co Ltd Class A
0,11 %0,02 CN¥
Shijiazhuang Tonhe Electronics Technologies Co Ltd Class A
Shijiazhuang Tonhe Electronics Technologies Co Ltd Class A
0,29 %0,05 CN¥
SITC International Holdings Co Ltd ADR
SITC International Holdings Co Ltd ADR
7,64 %2,04 $
Sterling Capital Short Duration Bond ETF
Sterling Capital Short Duration Bond ETF
4,71 %0,07 $
Sterling Capital Ultra Short Bond ETF
Sterling Capital Ultra Short Bond ETF
3,98 %0,08 $
Sundaram Fasteners Ltd
Sundaram Fasteners Ltd
0,77 %3,06 ₹
Suzhou Sonavox Electronics Co Ltd Class A
Suzhou Sonavox Electronics Co Ltd Class A
1,63 %0,18 CN¥
T Hasegawa Co Ltd
T Hasegawa Co Ltd
3,02 %30 ¥
Taiho Kogyo Co Ltd
Taiho Kogyo Co Ltd
4,50 %10 ¥
TEAR Corp
TEAR Corp
4,22 %10 ¥
Tenfu (Cayman) Holdings Co Ltd
Tenfu (Cayman) Holdings Co Ltd
4,17 %0,13 HK$
The Connecticut Light & Power Co 3.90% PRF PERPETUAL USD 50
The Connecticut Light & Power Co 3.90% PRF PERPETUAL USD 50
6,05 %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-
6,10 %0,56 $
Tongda Smart Tech (Xiamen) Co Ltd - Class A
Tongda Smart Tech (Xiamen) Co Ltd - Class A
3,53 %0,20 CN¥
Touchstone Strategic Income ETF
Touchstone Strategic Income ETF
5,22 %0,10 $
Touchstone Ultra Short Income ETF
Touchstone Ultra Short Income ETF
4,36 %0,10 $
Toyo Sugar Refining Co Ltd
Toyo Sugar Refining Co Ltd
0,00 %27.262.814 ¥
Truist Financial Corp PRF PERPETUAL USD - Ser R
Truist Financial Corp PRF PERPETUAL USD - Ser R
6,52 %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
6,49 %0,33 $
United Faith Auto Engineering Co Ltd Class A
United Faith Auto Engineering Co Ltd Class A
0,31 %0,18 CN¥
Urovo Technology Co Ltd Class A
Urovo Technology Co Ltd Class A
0,47 %0,05 CN¥
Virtus Convertible & Income 2024 Target Term Fund
Virtus Convertible & Income 2024 Target Term Fund
0,00 %0,05 $
Wangneng Environment Co Ltd Class A
Wangneng Environment Co Ltd Class A
3,58 %0,50 CN¥
Wells Fargo & Co Cedear
Wells Fargo & Co Cedear
0,00 %0,06 ARS
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5,41 %0,07 $
Western Asset Municipal Partners Fund Inc
Western Asset Municipal Partners Fund Inc
0,00 %0,04 $
WINBO-Dongjian Automotive Technology Co Ltd Class A
WINBO-Dongjian Automotive Technology Co Ltd Class A
4,74 %0,15 CN¥
Wisconsin Electric Power Co 3.60% PRF PERPETUAL USD 100
Wisconsin Electric Power Co 3.60% PRF PERPETUAL USD 100
5,65 %0,90 $
Wonderful Times Group AB
Wonderful Times Group AB
2,94 %0,45 SEK
Wuxi Huaguang Environment & Energy Group Co Ltd Class A
Wuxi Huaguang Environment & Energy Group Co Ltd Class A
2,37 %0,35 CN¥
Xiamen R&T Plumbing Technology Co Ltd A
Xiamen R&T Plumbing Technology Co Ltd A
0,26 %0,20 CN¥
Xinjiang Xintai Natural Gas Co Ltd Class A
Xinjiang Xintai Natural Gas Co Ltd Class A
0,00 %0,60 CN¥
Yechiu Metal Recycling (China) Ltd Class A
Yechiu Metal Recycling (China) Ltd Class A
0,77 %0,04 CN¥
Zhejiang Changsheng Sliding Bearings Co Ltd Class A
Zhejiang Changsheng Sliding Bearings Co Ltd Class A
0,68 %0,35 CN¥
Zhejiang Huayou Cobalt Co Ltd Class A
Zhejiang Huayou Cobalt Co Ltd Class A
1,15 %0,20 CN¥
Zhejiang Sanmei Chemical Industry Co Ltd Class A
Zhejiang Sanmei Chemical Industry Co Ltd Class A
0,50 %0,24 CN¥
Zhejiang Tengen Electric Co Ltd Class A
Zhejiang Tengen Electric Co Ltd Class A
1,51 %0,20 CN¥
Zhejiang Weixing Intelligent Meter Stock Co Ltd Class A
Zhejiang Weixing Intelligent Meter Stock Co Ltd Class A
0,24 %0,04 CN¥

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