Dividendenkalender 01. September 2023

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Alle 608 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Visa Inc
Visa Inc
0,74 %0,45 $
Intel Corp
Intel Corp
0,00 %0,13 $
Enbridge Inc
Enbridge Inc
5,88 %0,89 CA$
Zoetis Inc
Zoetis Inc
2,81 %0,38 $
Vale SA
Vale SA
11,48 %1,92 R$
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
15,05 %0,10 $
Dynex Capital Inc
Dynex Capital Inc
18,43 %0,13 $
American Water Works Co Inc
American Water Works Co Inc
2,75 %0,71 $
Church & Dwight Co Inc
Church & Dwight Co Inc
1,22 %0,27 $
Wells Fargo & Co
Wells Fargo & Co
2,43 %0,35 $
JM Smucker Co
JM Smucker Co
3,52 %1,06 $
The Kroger Co
The Kroger Co
2,52 %0,29 $
Ford Motor Co
Ford Motor Co
4,73 %0,15 $
Aflac Inc
Aflac Inc
2,20 %0,42 $
Pan American Silver Corp
Pan American Silver Corp
1,64 %0,10 $
Honeywell International Inc
Honeywell International Inc
1,32 %1,03 $
KLA Corp
KLA Corp
0,58 %0,13 $
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
18,46 %0,22 $
Black Hills Corp
Black Hills Corp
3,76 %0,63 $
Japan Tobacco Inc
Japan Tobacco Inc
3,62 %94 ¥
American States Water Co
American States Water Co
2,68 %0,43 $
ConocoPhillips
ConocoPhillips
2,59 %0,51 $
Deutsche EuroShop SE
Deutsche EuroShop SE
6,04 %2,50 €
Fortis Inc
Fortis Inc
3,40 %0,57 CA$
W.W. Grainger Inc
W.W. Grainger Inc
0,78 %1,86 $
Essential Utilities Inc
Essential Utilities Inc
3,59 %0,31 $
Phillips 66
Phillips 66
1,87 %1,05 $
Asahi Group Holdings Ltd
Asahi Group Holdings Ltd
3,19 %19 ¥
Carlisle Companies Inc
Carlisle Companies Inc
1,52 %0,85 $
Text SA
Text SA
10,51 %3,03 PLN
WEC Energy Group Inc
WEC Energy Group Inc
3,70 %0,78 $
Magna International Inc
Magna International Inc
2,98 %0,46 $
Lamb Weston Holdings Inc
Lamb Weston Holdings Inc
2,86 %0,28 $
Bunge Global SA
Bunge Global SA
2,72 %0,66 $
Greencoat Renewables PLC
Greencoat Renewables PLC
8,49 %0,02 €
Canadian Utilities Ltd Class A
Canadian Utilities Ltd Class A
3,76 %0,45 CA$
EQT Corp
EQT Corp
1,27 %0,15 $
Truist Financial Corp
Truist Financial Corp
4,36 %0,52 $
Pinnacle West Capital Corp
Pinnacle West Capital Corp
3,60 %0,87 $
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
13,29 %0,12 $
Kubota Corp
Kubota Corp
1,98 %24 ¥
TwentyFour Select Monthly Income Ord
TwentyFour Select Monthly Income Ord
7,73 %0,01 £
Cranswick PLC
Cranswick PLC
2,21 %0,59 £
PIMCO Dynamic Income Opportunities Fund
PIMCO Dynamic Income Opportunities Fund
12,89 %0,13 $
DNO ASA
DNO ASA
7,95 %0,25 NOK
Canadian Tire Corp Ltd Shs -A- Non-Voting
Canadian Tire Corp Ltd Shs -A- Non-Voting
3,56 %1,73 CA$
Adams Diversified Equity Fund
Adams Diversified Equity Fund
9,46 %0,05 $
Bank Bradesco SA Vz
Bank Bradesco SA Vz
7,26 %0,02 R$
H2O America
H2O America
3,14 %0,38 $
Adams Natural Resources Fund
Adams Natural Resources Fund
7,32 %0,10 $
Danaos Corp
Danaos Corp
5,57 %0,75 $
FirstEnergy Corp
FirstEnergy Corp
4,12 %0,39 $
Virtus Artificial Intelligence & Technology Opportunities Fund
Virtus Artificial Intelligence & Technology Opportunities Fund
9,45 %0,15 $
Cognex Corp
Cognex Corp
0,65 %0,07 $
Bluefield Solar Income Fund Limited
Bluefield Solar Income Fund Limited
9,83 %0,02 £
Octopus Renewables Infrastructure Trust PLC
Octopus Renewables Infrastructure Trust PLC
10,22 %0,01 £
Phillips Edison & Co Inc - New
Phillips Edison & Co Inc - New
3,62 %0,09 $
Bath & Body Works Inc
Bath & Body Works Inc
3,88 %0,20 $
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
11,01 %0,04 $
XAI Octagon Floating Rate & Alternative Income Trust
XAI Octagon Floating Rate & Alternative Income Trust
14,72 %0,09 $
Kao Corp
Kao Corp
2,11 %38 ¥
Grupo Financiero Galicia SA ADR
Grupo Financiero Galicia SA ADR
4,84 %0,14 $
Entergy Corp
Entergy Corp
2,54 %0,54 $
Bridgestone Corp
Bridgestone Corp
3,25 %50 ¥
Safe Bulkers Inc
Safe Bulkers Inc
3,77 %0,05 $
TE Connectivity PLC Registered Shares
TE Connectivity PLC Registered Shares
1,52 %0,59 $
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12,83 %0,09 $
Western Asset Diversified Income Fund
Western Asset Diversified Income Fund
15,31 %0,14 $
FAT Brands Inc Class A
FAT Brands Inc Class A
0,00 %0,14 $
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
12,66 %0,11 $
Mobico Group PLC
Mobico Group PLC
0,00 %0,02 £
HSBC FTSE 100 UCITS ETF
HSBC FTSE 100 UCITS ETF
2,83 %1,50 £
Baelo Dividendo Creciente D FI
Baelo Dividendo Creciente D FI
2,58 %0,00 €
Reliance Inc
Reliance Inc
1,23 %1,00 $
Jupiter Fund Management PLC
Jupiter Fund Management PLC
6,70 %0,06 £
CVC Income & Growth Limited
CVC Income & Growth Limited
7,92 %0,02 £
Inpex Corp
Inpex Corp
3,05 %37 ¥
Virtus Diversified Income & Convertible Fund
Virtus Diversified Income & Convertible Fund
10,70 %0,18 $
PIMCO Access Income Fund
PIMCO Access Income Fund
13,67 %0,15 $
Matador Resources Co
Matador Resources Co
3,08 %0,15 $
Murphy Oil Corp
Murphy Oil Corp
3,64 %0,28 $
Warner Music Group Corp - Class A
Warner Music Group Corp - Class A
2,60 %0,17 $
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2,23 %0,01 R$
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
13,94 %0,07 $
TPG Inc - Class A
TPG Inc - Class A
5,11 %0,22 $
A10 Networks Inc
A10 Networks Inc
1,00 %0,06 $
PIMCO High Income Fund
PIMCO High Income Fund
14,17 %0,05 $
Nuveen Real Asset Income and Growth Fund
Nuveen Real Asset Income and Growth Fund
15,24 %0,09 $
First Eagle Amundi Income Builder Fund Class AE-QD Shares
First Eagle Amundi Income Builder Fund Class AE-QD Shares
5,38 %1,24 €
ALLETE Inc
ALLETE Inc
0,00 %0,68 $
Middlesex Water Co
Middlesex Water Co
2,80 %0,31 $
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
12,26 %0,07 $
CVC Income & Growth Limited
CVC Income & Growth Limited
7,04 %0,02 €
JPMorgan Claverhouse Investment Trust PLC
JPMorgan Claverhouse Investment Trust PLC
2,03 %0,08 £
MGP Ingredients Inc
MGP Ingredients Inc
3,11 %0,12 $
Penske Automotive Group Inc
Penske Automotive Group Inc
2,80 %0,72 $
Advanced Energy Industries Inc
Advanced Energy Industries Inc
0,16 %0,10 $
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
14,51 %0,08 $
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
10,98 %0,14 $
Bio-Techne Corp
Bio-Techne Corp
0,44 %0,08 $
Western Asset High Income Fund II
Western Asset High Income Fund II
16,82 %0,05 $
BlackRock Global Funds - World Energy Fund A4
BlackRock Global Funds - World Energy Fund A4
0,51 %0,30 €
Hawkins Inc
Hawkins Inc
0,61 %0,16 $
Dicker Data Ltd
Dicker Data Ltd
3,07 %0,10 AU$
HMS Bergbau AG
HMS Bergbau AG
3,39 %0,77 €
Kyowa Kirin Co Ltd
Kyowa Kirin Co Ltd
3,00 %27 ¥
SunCoke Energy Inc
SunCoke Energy Inc
4,58 %0,10 $
Cohen & Co Inc
Cohen & Co Inc
9,29 %0,25 $
Federal Signal Corp
Federal Signal Corp
0,55 %0,10 $
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
13,17 %0,05 $
KBI Funds ICAV - KBI Global Sustainable Infrastructure Fund Class F EUR D
KBI Funds ICAV - KBI Global Sustainable Infrastructure Fund Class F EUR D
2,94 %0,28 €
PCM Fund
PCM Fund
15,73 %0,08 $
Nuveen Global High Income Fund
Nuveen Global High Income Fund
10,91 %0,10 $
Algoma Central Corp
Algoma Central Corp
6,09 %0,18 CA$
Carriage Services Inc
Carriage Services Inc
1,24 %0,11 $
DallasNews Corp Registered Shs Series -A-
DallasNews Corp Registered Shs Series -A-
0,00 %0,16 $
Southside Bancshares Inc
Southside Bancshares Inc
4,75 %0,35 $
Irish Residential Properties REIT PLC
Irish Residential Properties REIT PLC
4,12 %0,02 €
Walker & Dunlop Inc
Walker & Dunlop Inc
8,38 %0,63 $
Western Asset Global High Income Fund
Western Asset Global High Income Fund
15,73 %0,07 $
Canadian Utilities Ltd Class B
Canadian Utilities Ltd Class B
0,00 %0,45 CA$
First Hawaiian Inc
First Hawaiian Inc
4,11 %0,26 $
Southwest Gas Holdings Inc
Southwest Gas Holdings Inc
2,95 %0,62 $
Sumitomo Heavy Industries Ltd
Sumitomo Heavy Industries Ltd
2,37 %60 ¥
The Brink's Co
The Brink's Co
0,97 %0,22 $
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
12,96 %0,03 $
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
6,66 %0,09 $
ConnectOne Bancorp Inc
ConnectOne Bancorp Inc
2,67 %0,17 $
Inchcape PLC
Inchcape PLC
4,86 %0,10 £
Selective Insurance Group Inc
Selective Insurance Group Inc
2,09 %0,30 $
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
13,80 %0,08 $
Dana Inc
Dana Inc
1,65 %0,10 $
Deutsche Postbank Europafonds Aktien
Deutsche Postbank Europafonds Aktien
0,86 %1,41 €
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
10,31 %0,03 $
Artemis UK Future Leaders PLC
Artemis UK Future Leaders PLC
3,89 %0,04 £
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
11,39 %0,27 $
ICICI Bank Ltd
ICICI Bank Ltd
0,86 %8,00 ₹
Kuraray Co Ltd
Kuraray Co Ltd
3,41 %25 ¥
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
10,15 %0,07 $
PRS REIT
PRS REIT
0,00 %0,01 £
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
14,98 %0,11 $
Allegiant Travel Co
Allegiant Travel Co
0,00 %0,60 $
CG Aegon High Yield Bond Fund GBP B Inc
CG Aegon High Yield Bond Fund GBP B Inc
9,01 %0,01 £
Franklin Premier Income Trust
Franklin Premier Income Trust
9,54 %0,03 $
JPMorgan China Growth & Income PLC
JPMorgan China Growth & Income PLC
4,74 %0,03 £
Tokai Carbon Co Ltd
Tokai Carbon Co Ltd
1,97 %18 ¥
Herc Holdings Inc
Herc Holdings Inc
2,25 %0,63 $
Nuveen Core Plus Impact Fund
Nuveen Core Plus Impact Fund
12,04 %0,08 $
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
11,34 %0,12 $
Sensient Technologies Corp
Sensient Technologies Corp
1,23 %0,41 $
Winmark Corp
Winmark Corp
2,60 %0,80 $
Enbridge Inc Cum Red Pref Registered Shs Series -1-
Enbridge Inc Cum Red Pref Registered Shs Series -1-
6,63 %0,42 $
Magnolia Oil & Gas Corp Class A
Magnolia Oil & Gas Corp Class A
2,98 %0,12 $
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
10,24 %0,07 $
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
8,76 %0,04 $
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
10,73 %0,05 $
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
0,00 %0,03 $
Coca-Cola Bottlers Japan Holdings Inc
Coca-Cola Bottlers Japan Holdings Inc
1,79 %25 ¥
Enterprise Bancorp Inc
Enterprise Bancorp Inc
0,00 %0,23 $
Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G-
Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G-
5,97 %0,27 CA$
Franklin Master Intermediate Income Trust
Franklin Master Intermediate Income Trust
8,68 %0,02 $
ICG Enterprise Trust PLC
ICG Enterprise Trust PLC
2,70 %0,08 £
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
8,66 %0,04 $
ONE Gas Inc
ONE Gas Inc
3,66 %0,65 $
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
9,66 %0,05 $
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
8,66 %0,07 $
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
10,03 %0,07 $
Bank Bradesco SA
Bank Bradesco SA
7,41 %0,01 R$
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
6,26 %0,04 $
Canon Inc ADR
Canon Inc ADR
3,28 %0,48 $
Enbridge Inc Cum Red Pfd Registered Shs Series -P-
Enbridge Inc Cum Red Pfd Registered Shs Series -P-
6,10 %0,27 CA$
Fidelity Institutional Liquidity Fund - Eur R Flex Inc
Fidelity Institutional Liquidity Fund - Eur R Flex Inc
2,47 %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
6,66 %0,28 $
Nuveen Municipal Credit Opps Fund
Nuveen Municipal Credit Opps Fund
9,39 %0,05 $
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
8,67 %0,05 $
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
8,13 %0,04 $
Nuveen Variable Rate Preferred & Income Fund
Nuveen Variable Rate Preferred & Income Fund
10,89 %0,09 $
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
7,15 %0,04 $
Sun Pharmaceuticals Industries Ltd
Sun Pharmaceuticals Industries Ltd
0,91 %4,00 ₹
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
15,02 %0,10 $
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
11,81 %0,09 $
8% Runway Grwt Fin Bds 31.12.27 Sen(123580576) Vorzugsaktie
8% Runway Grwt Fin Bds 31.12.27 Sen(123580576) Vorzugsaktie
0,00 %0,50 $
Australian Foundation Investment Company
Australian Foundation Investment Company
6,08 %0,14 AU$
Barrett Business Services Inc
Barrett Business Services Inc
1,00 %0,30 $
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
8,07 %0,04 $
CAC Holdings Corp
CAC Holdings Corp
5,05 %40 ¥
Canadian Tire Corp Ltd
Canadian Tire Corp Ltd
3,41 %1,73 CA$
Cascades Inc
Cascades Inc
2,64 %0,12 CA$
Industrial And Commercial Bank Of China Ltd ADR
Industrial And Commercial Bank Of China Ltd ADR
5,01 %0,84 $
Italien, Republik 2,8% 16/67
Italien, Republik 2,8% 16/67
4,34 %0,01 €
Italien, Republik 3,1% 19/40
Italien, Republik 3,1% 19/40
3,65 %0,02 €
Italien, Republik 4,45% 22/43
Italien, Republik 4,45% 22/43
4,64 %0,02 €
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 AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
8,09 %0,04 $
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
8,65 %0,41 $
Visa Inc Cedear
Visa Inc Cedear
0,69 %0,03 $
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2,55 %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
6,82 %0,28 $
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
7,76 %0,44 $
Enstar Group Ltd Ser E
Enstar Group Ltd Ser E
10,00 %0,44 $
Evertec Inc
Evertec Inc
0,64 %0,05 $
FAT Brands Inc - Class B
FAT Brands Inc - Class B
0,00 %0,14 $
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3,39 %0,00 $
Ford Holdings Inc. 9,3% 98/30
Ford Holdings Inc. 9,3% 98/30
8,56 %0,05 $
Franklin Managed Municipal Income Trust
Franklin Managed Municipal Income Trust
6,73 %0,02 $
Hutchison Telecommunications Hong Kong Holdings Ltd
Hutchison Telecommunications Hong Kong Holdings Ltd
6,75 %0,02 HK$
Italien, Republik 2,15% 21/72
Italien, Republik 2,15% 21/72
4,04 %0,01 €
Italien, Republik 5% 09/40
Italien, Republik 5% 09/40
4,85 %0,03 €
JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400th
JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400th
6,55 %0,26 $
Nathan's Famous Inc
Nathan's Famous Inc
1,96 %0,50 $
Nuveen Dynamic Municipal Opportunities
Nuveen Dynamic Municipal Opportunities
7,77 %0,06 $
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
8,36 %0,03 $
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
0,00 %0,03 $
Nuveen Preferred & Income Securities Fund
Nuveen Preferred & Income Securities Fund
0,00 %0,04 $
Standard Motor Products Inc
Standard Motor Products Inc
3,68 %0,29 $
TAG Colonia-Immobilien AG
TAG Colonia-Immobilien AG
3,45 %0,20 €
Tamron Co Ltd
Tamron Co Ltd
3,12 %4 ¥
Blackstone Loan Financing Limited
Blackstone Loan Financing Limited
0,00 %0,02 €
Buenos Aires, Province of... 4,5% 21/37
Buenos Aires, Province of... 4,5% 21/37
7,30 %0,02 €
CSE Global Ltd
CSE Global Ltd
2,47 %0,01 SGD
DIC Corp
DIC Corp
4,37 %50 ¥
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-
6,64 %0,34 $
Esquire Financial Holdings Inc Shs Registered Shs
Esquire Financial Holdings Inc Shs Registered Shs
0,73 %0,13 $
Fidelity Enhanced High Yield ETF
Fidelity Enhanced High Yield ETF
6,36 %0,26 $
Fidelity Government Cash Reserves
Fidelity Government Cash Reserves
0,00 %0,00 $
Fidelity Total Bond ETF
Fidelity Total Bond ETF
4,64 %0,17 $
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)
7,65 %0,34 €
Italien, Republik 4,75% 13/44
Italien, Republik 4,75% 13/44
4,81 %0,02 €
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2,05 %0,01 R$
JPMorgan Chase & Co
JPMorgan Chase & Co
6,64 %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
6,65 %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
6,48 %0,38 $
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
8,12 %0,04 $
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
8,23 %0,04 $
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
8,29 %0,04 $
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4,87 %0,05 $
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
8,20 %0,07 $
Pembina Pipeline Corp FXDFR PRF PERPETUAL CAD 25 - Ser 21Cls A
Pembina Pipeline Corp FXDFR PRF PERPETUAL CAD 25 - Ser 21Cls A
6,05 %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
6,03 %0,13 $
Select Medical Holdings Corp
Select Medical Holdings Corp
1,54 %0,13 $
Siix Corp
Siix Corp
3,00 %16 ¥
SoFi Weekly Income ETF
SoFi Weekly Income ETF
0,00 %0,09 $
AB FCP I - Mortgage Income Portfolio AT Inc
AB FCP I - Mortgage Income Portfolio AT Inc
6,75 %0,07 $
BlackRock Income and Growth Investment Trust
BlackRock Income and Growth Investment Trust
3,28 %0,03 £
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 MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6,94 %0,04 $
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4,85 %0,03 $
Burke & Herbert Financial Services Corp
Burke & Herbert Financial Services Corp
3,10 %0,53 $
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -Y-
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -Y-
5,19 %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
7,38 %0,27 $
China Mobile Ltd Class A
China Mobile Ltd Class A
4,95 %2,22 CN¥
Clarivate PLC PRF PERPETUAL USD - Ser A
Clarivate PLC PRF PERPETUAL USD - Ser A
0,00 %1,31 $
Container Corporation of India Ltd
Container Corporation of India Ltd
2,10 %1,60 ₹
Enbridge Inc Cum Conv Red Pref Registered Shs Series -F-
Enbridge Inc Cum Conv Red Pref Registered Shs Series -F-
5,82 %0,35 CA$
Enbridge Inc Cum Red Pref Registered Shs Series -15-
Enbridge Inc Cum Red Pref Registered Shs Series -15-
16,58 %0,19 €
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
3,84 %0,04 $
Franklin Municipal Opportunities Trust
Franklin Municipal Opportunities Trust
6,53 %0,04 $
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)
7,64 %0,40 $
Italien, Republik 1,7% 20/51
Italien, Republik 1,7% 20/51
3,14 %0,01 €
Italien, Republik 4,75% 13/28
Italien, Republik 4,75% 13/28
4,74 %0,02 €
Jacobson Pharma Corp Ltd Shs Reg S
Jacobson Pharma Corp Ltd Shs Reg S
9,38 %0,02 HK$
McDonald's Corp. 2,125% 20/30
McDonald's Corp. 2,125% 20/30
2,35 %0,01 $
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5,61 %0,06 $
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4,42 %0,04 $
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
7,09 %0,03 $
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
7,18 %0,03 $
Nuveen Minnesota Quality Municipal Income Fund
Nuveen Minnesota Quality Municipal Income Fund
7,49 %0,04 $
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
6,24 %0,03 $
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4,74 %0,03 $
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
0,00 %0,03 $
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4,54 %0,03 $
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
7,75 %0,03 $
Pan American Silver Corp Cedear
Pan American Silver Corp Cedear
1,54 %0,03 $
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
5,49 %0,04 $
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5,73 %0,03 $
RTC Group PLC
RTC Group PLC
6,71 %0,01 £
Ryobi Ltd
Ryobi Ltd
3,86 %35 ¥
Singapur, Republik 3,375% 13/33
Singapur, Republik 3,375% 13/33
3,17 %0,02 SGD
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4,23 %0,03 $
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
7,00 %0,02 $
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6,97 %0,04 $
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
6,46 %0,02 $
AAM Low Duration Preferred and Income Securities ETF
AAM Low Duration Preferred and Income Securities ETF
5,63 %0,10 $
AAM S&P 500 High Dividend Value ETF
AAM S&P 500 High Dividend Value ETF
3,17 %0,09 $
AB FCP I - European Income Portfolio AR EUR Inc
AB FCP I - European Income Portfolio AR EUR Inc
6,21 %0,55 €
Adaptive Hedged Multi-Asset Income ETF
Adaptive Hedged Multi-Asset Income ETF
12,20 %0,08 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,93 %0,00 $
ARKO Corp - Class A
ARKO Corp - Class A
2,91 %0,03 $
ARN GEORG AG
ARN GEORG AG
1,22 %0,28 €
Artience Co Ltd
Artience Co Ltd
2,36 %45 ¥
Banco De Bogota SA
Banco De Bogota SA
6,12 %261 COP
Banco de Occidente SA
Banco de Occidente SA
9,12 %134 COP
Bath & Body Works Inc. 6,95% 03/33
Bath & Body Works Inc. 6,95% 03/33
7,16 %0,03 $
BlackRock 2037 Municipal Target Term Trust
BlackRock 2037 Municipal Target Term Trust
5,39 %0,09 $
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
1,10 %0,98 €
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.
6,62 %0,03 $
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5,67 %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.
5,61 %0,03 $
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6,91 %0,03 $
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6,79 %0,04 $
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6,84 %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
0,00 %0,03 $
BlackRock Throgmorton Trust PLC
BlackRock Throgmorton Trust PLC
0,00 %0,03 £
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
7,38 %0,30 $
Capital One Financial Corp Series I
Capital One Financial Corp Series I
7,44 %0,31 $
Charles Schwab Corp DR
Charles Schwab Corp DR
6,80 %0,37 $
China Steel Corp DR
China Steel Corp DR
0,90 %0,63 $
Crawford & Co Class A
Crawford & Co Class A
2,62 %0,07 $
CT Monthly Extra Income Fund Retail Income
CT Monthly Extra Income Fund Retail Income
3,19 %0,00 £
CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1-
CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1-
5,65 %0,29 CA$
Dentsu Soken Inc
Dentsu Soken Inc
1,57 %15 ¥
Eagle Bancorp Montana Inc
Eagle Bancorp Montana Inc
2,86 %0,14 $
Enbridge Inc 5.5 % Cum Red Pfd Registered Shs Series -A-
Enbridge Inc 5.5 % Cum Red Pfd Registered Shs Series -A-
8,22 %0,34 $
Enbridge Inc Cum Conv Red Pref Registered Shs Series -D-
Enbridge Inc Cum Conv Red Pref Registered Shs Series -D-
8,73 %0,34 $
Enbridge Inc Cum Conv Red Pref Registered Shs Series -N-
Enbridge Inc Cum Conv Red Pref Registered Shs Series -N-
9,42 %0,32 $
Euroz Hartleys Group Ltd
Euroz Hartleys Group Ltd
6,08 %0,04 AU$
Expleo Solutions Ltd
Expleo Solutions Ltd
12,27 %5,00 ₹
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
5,26 %0,04 $
Feng Tay Enterprises Co Ltd
Feng Tay Enterprises Co Ltd
5,87 %7,70 NT$
Fidelity Advisor Floating Rate High Income Fund - Class Z
Fidelity Advisor Floating Rate High Income Fund - Class Z
0,00 %0,06 $
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
0,00 %0,04 $
Fidelity Limited Term Bond Fund
Fidelity Limited Term Bond Fund
4,17 %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
9,90 %0,42 $
First Mid Bancshares Inc
First Mid Bancshares Inc
2,09 %0,23 $
Fortis Inc Cum Red 1st Pref Registered Shs Series -M-
Fortis Inc Cum Red 1st Pref Registered Shs Series -M-
5,33 %0,24 CA$
Ginebra San Miguel Inc
Ginebra San Miguel Inc
8,89 %2,50 PHP
Goldman Sachs Asia High Yield Bond Portfolio Base Shares (Inc MDist)
Goldman Sachs Asia High Yield Bond Portfolio Base Shares (Inc MDist)
8,11 %0,48 $
Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Inc M-Dist)
Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Inc M-Dist)
8,25 %0,46 €
HK Electric Investments and HK Electric Investments Ltd ADR
HK Electric Investments and HK Electric Investments Ltd ADR
5,37 %0,20 $
Hotel Property Investments
Hotel Property Investments
0,00 %0,09 AU$
Huntington Bancshares Inc PRF PERPETUAL USD - Ser I 1/1000th Int
Huntington Bancshares Inc PRF PERPETUAL USD - Ser I 1/1000th Int
7,36 %0,36 $
Innolux Corp
Innolux Corp
2,07 %0,57 NT$
Italien, Republik 1,65% 15/32
Italien, Republik 1,65% 15/32
1,86 %0,01 €
Italien, Republik 3,35% 18/35
Italien, Republik 3,35% 18/35
3,58 %0,02 €
Italien, Republik 3,5% 14/30
Italien, Republik 3,5% 14/30
3,51 %0,02 €
JBM (Healthcare) Ltd
JBM (Healthcare) Ltd
10,69 %0,03 HK$
Johnson & Johnson 4,5% 10/40
Johnson & Johnson 4,5% 10/40
5,04 %0,02 $
JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th Int
JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th Int
6,67 %0,29 $
Karnataka Bank Ltd
Karnataka Bank Ltd
1,52 %5,00 ₹
Maiden Holdings North America, Ltd. 7.75% Notes due 2043
Maiden Holdings North America, Ltd. 7.75% Notes due 2043
18,36 %0,48 $
McDonald's Corp. 2,625% 19/29
McDonald's Corp. 2,625% 19/29
2,81 %0,01 $
McDonald's Corp. 3,625% 19/49
McDonald's Corp. 3,625% 19/49
5,37 %0,02 $
Metisa Metalurgica Timboense SA
Metisa Metalurgica Timboense SA
8,63 %0,33 R$
Microware Group Ltd
Microware Group Ltd
0,00 %0,03 HK$
Mizuho Medy Co Ltd
Mizuho Medy Co Ltd
5,71 %30 ¥
Nawi Group Ltd
Nawi Group Ltd
3,58 %1,12 ₪
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 Value Fund
Nuveen California Municipal Value Fund
4,33 %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 %0,03 $
Nuveen Municipal Income
Nuveen Municipal Income
4,87 %0,03 $
Nuveen New York Select Tax-Free Income Fund
Nuveen New York Select Tax-Free Income Fund
0,00 %0,04 $
Nuveen Select Maturities Municipal Fund
Nuveen Select Maturities Municipal Fund
3,96 %0,03 $
PC Connection Inc
PC Connection Inc
1,05 %0,08 $
PharmaEngine Inc
PharmaEngine Inc
3,48 %2,00 NT$
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 $
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
7,27 %0,26 $
Runway Growth Finance Corp. 7.50% Notes due 2027
Runway Growth Finance Corp. 7.50% Notes due 2027
0,00 %0,47 $
Sakata Inx Corp
Sakata Inx Corp
3,73 %15 ¥
Singapur, Republik 2,75% 16/46
Singapur, Republik 2,75% 16/46
2,63 %0,01 SGD
Singapur, Republik 3,5% 07/27
Singapur, Republik 3,5% 07/27
3,51 %0,02 SGD
UGI Corp Units
UGI Corp Units
0,00 %1,81 $
Vanguard Treasury Money Market Fund Investor Shares
Vanguard Treasury Money Market Fund Investor Shares
3,69 %0,00 $
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5,54 %0,05 $
AAM S&P Developed Markets High Dividend Value ETF
AAM S&P Developed Markets High Dividend Value ETF
0,00 %0,10 $
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
5,73 %0,06 $
Accord Financial Corp
Accord Financial Corp
0,00 %0,08 CA$
Ägypten, Arabische Republik 7,6% 19/29
Ägypten, Arabische Republik 7,6% 19/29
7,58 %0,04 $
American Financial Group, Inc. 5.625% Subordinated Debentures due 2060
American Financial Group, Inc. 5.625% Subordinated Debentures due 2060
6,47 %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 $
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
5,14 %0,00 €
ArcelorMittal S.A. 6,75% 11/41
ArcelorMittal S.A. 6,75% 11/41
6,59 %0,03 $
Archer Daniels Midland Company 2,9% 22/32
Archer Daniels Midland Company 2,9% 22/32
3,28 %0,01 $
Array Digital Infrastructure, Inc. 6.250% Senior Notes due 2069
Array Digital Infrastructure, Inc. 6.250% Senior Notes due 2069
8,86 %0,39 $
Associated Alcohols & Breweries Ltd
Associated Alcohols & Breweries Ltd
0,34 %1,00 ₹
Associated Banc-Corp 6.625% Fixed-Rate Reset Subordinated Notes due 2033
Associated Banc-Corp 6.625% Fixed-Rate Reset Subordinated Notes due 2033
6,66 %0,41 $
AstraZeneca Pharma India Ltd
AstraZeneca Pharma India Ltd
0,60 %16,00 ₹
Ayala Corp ADR
Ayala Corp ADR
1,92 %0,07 $
Azzas 2154 SA
Azzas 2154 SA
8,82 %0,85 R$
Bahl & Gaynor Small/Mid Cap Income Growth ETF
Bahl & Gaynor Small/Mid Cap Income Growth ETF
1,60 %0,04 $
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
2,85 %0,02 R$
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
2,89 %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-
11,20 %0,31 $
BCE Inc Cum Red 1st Pfd Shs Series -R-
BCE Inc Cum Red 1st Pfd Shs Series -R-
5,67 %0,19 CA$
BCE Inc Cum.Conv.Red.1st Pfd Shs Series -AC-
BCE Inc Cum.Conv.Red.1st Pfd Shs Series -AC-
8,37 %0,32 $
BCE Inc Cum.Red.Pfd.Shs Series -Z-
BCE Inc Cum.Red.Pfd.Shs Series -Z-
6,10 %0,33 CA$
BCO Estado do Para SA
BCO Estado do Para SA
4,18 %3,16 R$
Biokarpet SA
Biokarpet SA
2,08 %0,02 €
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
5,85 %0,03 $
BNP Paribas S.A. 3,625% 22/29
BNP Paribas S.A. 3,625% 22/29
3,66 %0,04 €
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
0,00 %0,04 $
BP Castrol KK
BP Castrol KK
5,58 %16 ¥
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
7,56 %0,37 $
Bronco Billy Co Ltd
Bronco Billy Co Ltd
0,67 %4 ¥
Buenos Aires, Province of... 5,125% 21/37
Buenos Aires, Province of... 5,125% 21/37
7,87 %0,03 €
Buenos Aires, Province of... 5,25% 21/37
Buenos Aires, Province of... 5,25% 21/37
7,91 %0,02 $
Buenos Aires, Province of... 5,875% 21/37
Buenos Aires, Province of... 5,875% 21/37
8,99 %0,03 $
Buenos Aires, Province of... 6,625% 21/37
Buenos Aires, Province of... 6,625% 21/37
9,08 %0,03 $
Bunge Global SA Cedear
Bunge Global SA Cedear
2,55 %0,13 $
Cabbeen Fashion Ltd
Cabbeen Fashion Ltd
2,12 %0,01 HK$
Canada, Government of... 3,25% 23/28
Canada, Government of... 3,25% 23/28
3,25 %0,01 CA$
Canada, Government of... 3,5% 22/28
Canada, Government of... 3,5% 22/28
3,48 %0,02 CA$
Canadian Utilities Ltd 4.75% PRF PERPETUAL CAD 25 - Series HH
Canadian Utilities Ltd 4.75% PRF PERPETUAL CAD 25 - Series HH
5,55 %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-
7,51 %0,33 $
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -AA-
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -AA-
7,96 %0,31 $
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -BB-
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -BB-
5,44 %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-
5,44 %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-
7,73 %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
7,37 %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
7,45 %0,29 $
Cencora Inc BRDR
Cencora Inc BRDR
0,55 %0,79 R$
Centene Corp. 2,5% 21/31
Centene Corp. 2,5% 21/31
2,91 %0,01 $
Central Bancompany Inc Class A
Central Bancompany Inc Class A
1,43 %0,04 $
China Communications Services Corp Ltd ADR
China Communications Services Corp Ltd ADR
6,05 %0,68 $
CITIC Ltd ADR
CITIC Ltd ADR
5,23 %0,29 $
Citigroup Inc Citigroup CDR (CAD Hedged)
Citigroup Inc Citigroup CDR (CAD Hedged)
2,12 %0,23 CA$
CMS Energy Corporation 5.875% Junior Subordinated Notes due 2079
CMS Energy Corporation 5.875% Junior Subordinated Notes due 2079
7,33 %0,37 $
CNB Financial Corp 7.125% PRF PERPETUAL USD 25 - Ser A
CNB Financial Corp 7.125% PRF PERPETUAL USD 25 - Ser A
7,15 %0,45 $
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5,95 %0,05 $
Commercial National Financial Corp (PA)
Commercial National Financial Corp (PA)
6,19 %0,26 $
Commerzbank AG 0,375% 20/27
Commerzbank AG 0,375% 20/27
0,38 %0,00 €
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 $
Crawford & Co Class B
Crawford & Co Class B
2,72 %0,07 $
CSX Corp. 3,8% 18/28
CSX Corp. 3,8% 18/28
3,89 %0,02 $
CU Inc Cum Red Pfd Registered Shs Series -4-
CU Inc Cum Red Pfd Registered Shs Series -4-
5,71 %0,14 CA$
Dynacons Systems & Solutions Ltd
Dynacons Systems & Solutions Ltd
0,05 %0,50 ₹
Elegant Marbles & Grani Industries Ltd
Elegant Marbles & Grani Industries Ltd
0,56 %3,30 ₹
Elevance Health Inc. 4,101% 18/28
Elevance Health Inc. 4,101% 18/28
4,16 %0,02 $
Enbridge Inc 4.4 % Cum Red Pfd Registered Shs Series -7-
Enbridge Inc 4.4 % Cum Red Pfd Registered Shs Series -7-
8,41 %0,28 $
Enbridge Inc Cum Red Pfd Shs Series -R-
Enbridge Inc Cum Red Pfd Shs Series -R-
6,38 %0,25 CA$
Enbridge Inc Cum Red Pref Registered Shs Series -11-
Enbridge Inc Cum Red Pref Registered Shs Series -11-
5,75 %0,25 CA$
Enbridge Inc Cum Red Pref Registered Shs Series -9-
Enbridge Inc Cum Red Pref Registered Shs Series -9-
5,88 %0,26 CA$
Enbridge Inc Cum Red Pref Registered Shs Series -H-
Enbridge Inc Cum Red Pref Registered Shs Series -H-
8,97 %0,27 $
Enbridge Inc Cum Red Pref Shs Series -L-
Enbridge Inc Cum Red Pref Shs Series -L-
5,86 %0,37 $
Enbridge Inc FR PRF PERPETUAL CAD - Ser G
Enbridge Inc FR PRF PERPETUAL CAD - Ser G
5,12 %0,44 CA$
Enbridge Inc FXDFR PRF PERPETUAL CAD 25 - Ser 19
Enbridge Inc FXDFR PRF PERPETUAL CAD 25 - Ser 19
5,98 %0,39 CA$
Enbridge Inc Series B
Enbridge Inc Series B
7,63 %0,33 $
Enstar Group Ltd. 3,1% 21/31
Enstar Group Ltd. 3,1% 21/31
3,60 %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
6,52 %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
6,62 %0,30 $
Equitas Small Finance Bank Ltd
Equitas Small Finance Bank Ltd
0,00 %1,00 ₹
Farmers Bank of Appomattox
Farmers Bank of Appomattox
3,89 %0,45 $
Federated Hermes Short Duration Corporate ETF
Federated Hermes Short Duration Corporate ETF
4,38 %0,04 $
Federated Hermes Short Duration High Yield ETF
Federated Hermes Short Duration High Yield ETF
6,07 %0,12 $
Federated Hermes U.S. Strategic Dividend ETF
Federated Hermes U.S. Strategic Dividend ETF
2,84 %0,08 $
Fidelity Corporate Bond ETF
Fidelity Corporate Bond ETF
4,64 %0,15 $
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
4,38 %0,14 $
Fidelity Investment Grade Securitized ETF
Fidelity Investment Grade Securitized ETF
3,89 %0,12 $
Fidelity Investments Money Market Treasury Only Portfolio - Class I
Fidelity Investments Money Market Treasury Only Portfolio - Class I
3,62 %0,00 $
Fidelity Limited Term Bond ETF
Fidelity Limited Term Bond ETF
4,41 %0,14 $
Fidelity Low Duration Bond Factor ETF
Fidelity Low Duration Bond Factor ETF
3,99 %0,24 $
Fidelity Preferred Securities & Income ETF
Fidelity Preferred Securities & Income ETF
5,30 %0,09 $
Fidelity Sustainable High Yield ETF
Fidelity Sustainable High Yield ETF
6,55 %0,27 $
Fidelity Tactical Bond ETF
Fidelity Tactical Bond ETF
4,91 %0,20 $
Fidelity Treasury Money Market Fund
Fidelity Treasury Money Market Fund
3,39 %0,00 $
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF
4,32 %0,07 $
Fine Organic Industries Ltd
Fine Organic Industries Ltd
0,20 %9,00 ₹
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 $
FirstGroup PLC ADR
FirstGroup PLC ADR
3,35 %0,04 $
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-
7,77 %0,31 $
Fortis Inc Cum Red 1st Pfd Registered Shs Series -J-
Fortis Inc Cum Red 1st Pfd Registered Shs Series -J-
5,49 %0,30 CA$
Fortis Inc Cum Red 1st Pref Registered Shs Series -K-
Fortis Inc Cum Red 1st Pref Registered Shs Series -K-
5,49 %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-
4,72 %0,37 CA$
Freeport-McMoRan Inc. 4,125% 20/28
Freeport-McMoRan Inc. 4,125% 20/28
4,19 %0,02 $
Freeport-McMoRan Inc. 4,25% 20/30
Freeport-McMoRan Inc. 4,25% 20/30
4,43 %0,02 $
Freeport-McMoRan Inc. 5% 19/27
Freeport-McMoRan Inc. 5% 19/27
5,01 %0,03 $
Gamuda Bhd
Gamuda Bhd
2,08 %0,03 MYR
Georgia Power Co. 4,75% 10/40
Georgia Power Co. 4,75% 10/40
5,46 %0,02 $
Gilead Sciences Inc. 4,6% 15/35
Gilead Sciences Inc. 4,6% 15/35
4,96 %0,02 $
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
5,05 %0,03 $
Goldwind Science & Technology Co Ltd ADR
Goldwind Science & Technology Co Ltd ADR
2,34 %0,17 $
Golf Digest Online Inc
Golf Digest Online Inc
0,00 %4 ¥
Goodway Machine Corp
Goodway Machine Corp
0,21 %2,75 NT$
Gould Investors LP
Gould Investors LP
5,42 %9,00 $
Greenland Resort Co Ltd
Greenland Resort Co Ltd
2,51 %5 ¥
Grupo Aval Acciones y Valores SA
Grupo Aval Acciones y Valores SA
4,29 %4 COP
Halma PLC ADR
Halma PLC ADR
0,77 %0,31 $
Hamai Industries Ltd
Hamai Industries Ltd
3,10 %10 ¥
Hanover Foods Corp Class A
Hanover Foods Corp Class A
2,19 %0,28 $
Hanover Foods Corp Class B
Hanover Foods Corp Class B
1,83 %0,28 $
Hazoor Multi Projects Ltd
Hazoor Multi Projects Ltd
1,11 %0,30 ₹
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$
Honey Hope Honesty Enterprise Co Ltd
Honey Hope Honesty Enterprise Co Ltd
0,64 %1,08 NT$
Honeywell International Inc Cedear
Honeywell International Inc Cedear
1,23 %0,13 $
HYPER Inc
HYPER Inc
1,81 %4 ¥
INET Freehold and Leasehold REIT Units
INET Freehold and Leasehold REIT Units
6,43 %0,18 ฿
Innovator S&P Investment Grade Preferred ETF
Innovator S&P Investment Grade Preferred ETF
6,51 %0,09 $
Intel Corp Cedear
Intel Corp Cedear
0,00 %0,03 $
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
1,08 %11 ¥
Italien, Republik 1,45% 20/36
Italien, Republik 1,45% 20/36
1,86 %0,01 €
Italien, Republik 1,8% 20/41
Italien, Republik 1,8% 20/41
2,57 %0,01 €
Italien, Republik 2,15% 22/52
Italien, Republik 2,15% 22/52
3,61 %0,01 €
Italien, Republik 2,25% 16/36
Italien, Republik 2,25% 16/36
2,73 %0,01 €
Italien, Republik 2,45% 16/33
Italien, Republik 2,45% 16/33
2,71 %0,01 €
Italien, Republik 2,45% 19/50
Italien, Republik 2,45% 19/50
3,74 %0,01 €
Italien, Republik 3,25% 22/38
Italien, Republik 3,25% 22/38
3,67 %0,02 €
Italien, Republik 3,45% 17/48
Italien, Republik 3,45% 17/48
4,29 %0,02 €
Italien, Republik 3,85% 18/49
Italien, Republik 3,85% 18/49
4,50 %0,02 €
ITE (Holdings) Ltd
ITE (Holdings) Ltd
4,29 %0,01 HK$
J.B. Chemicals & Pharmaceuticals Ltd
J.B. Chemicals & Pharmaceuticals Ltd
0,94 %4,63 ₹
Japan Investment Adviser Co Ltd
Japan Investment Adviser Co Ltd
4,91 %10 ¥
Jeffersonville Bancorp
Jeffersonville Bancorp
3,83 %0,15 $
Johnson & Johnson 2,45% 20/60
Johnson & Johnson 2,45% 20/60
4,98 %0,01 $
Johnson & Johnson 3,7% 16/46
Johnson & Johnson 3,7% 16/46
5,00 %0,02 $
Johnson & Johnson 6,95% 99/29
Johnson & Johnson 6,95% 99/29
6,58 %0,03 $
Joyful Honda Co Ltd
Joyful Honda Co Ltd
3,66 %23 ¥
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
5,63 %0,22 $
K&O Energy Group Inc
K&O Energy Group Inc
1,63 %9 ¥
KCP Ltd
KCP Ltd
0,00 %0,10 ₹
Kellanova Co. 5,25% 23/33
Kellanova Co. 5,25% 23/33
5,36 %0,03 $
Keweenaw Financial Corp
Keweenaw Financial Corp
4,57 %0,40 $
Kintech Electronics Co Ltd
Kintech Electronics Co Ltd
0,00 %2,00 NT$
Lincoln National Corp 9% PRF PERPETUAL USD 25 - Ser D
Lincoln National Corp 9% PRF PERPETUAL USD 25 - Ser D
8,71 %0,56 $
McDonald's Corp. 3,5% 17/27
McDonald's Corp. 3,5% 17/27
3,53 %0,02 $
Metisa Metalurgica Timboense SA
Metisa Metalurgica Timboense SA
4,74 %0,30 R$
MFS Government Securities Fund Class R6
MFS Government Securities Fund Class R6
0,00 %0,03 $
Nissha Co Ltd
Nissha Co Ltd
4,45 %25 ¥
Oak Ridge Financial Services Inc
Oak Ridge Financial Services Inc
2,09 %0,10 $
ON Semiconductor Corp. 0,5% 23/29
ON Semiconductor Corp. 0,5% 23/29
0,49 %0,00 $
Orange S.A. 9% 01/31
Orange S.A. 9% 01/31
8,01 %0,05 $
Orient Electric Ltd
Orient Electric Ltd
0,75 %0,75 ₹
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 Cum Red Pfd Registered Shs -A- Series -3-
Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -3-
5,92 %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-
8,11 %0,27 $
Pembina Pipeline Corp Series 1
Pembina Pipeline Corp Series 1
9,09 %0,31 $
Phillips 66 Cedear
Phillips 66 Cedear
1,75 %0,18 $
Pilot Corp
Pilot Corp
1,89 %17 ¥
Pinnacle Bankshares Corp
Pinnacle Bankshares Corp
2,12 %0,20 $
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 $
Prataap Snacks Ltd
Prataap Snacks Ltd
0,05 %1,00 ₹
Premco Global Ltd
Premco Global Ltd
10,30 %3,00 ₹
PRUDENT.FINL 22/62
PRUDENT.FINL 22/62
0,00 %0,01 $
Prudential Financial Inc. 6% 22/52
Prudential Financial Inc. 6% 22/52
6,17 %0,03 $
Prudential Financial, Inc. 4.125% Junior Subordinated Notes due 2060
Prudential Financial, Inc. 4.125% Junior Subordinated Notes due 2060
6,81 %0,26 $
Q-Park Holding I B.V. 2% 20/27
Q-Park Holding I B.V. 2% 20/27
2,00 %0,01 €
Quebec, Provinz 1,5% 20/31
Quebec, Provinz 1,5% 20/31
1,66 %0,01 CA$
Quebec, Provinz 2,75% 16/27
Quebec, Provinz 2,75% 16/27
2,76 %0,01 CA$
Quintain Steel Co Ltd
Quintain Steel Co Ltd
0,00 %0,40 NT$
QV Equities Limited
QV Equities Limited
0,00 %0,01 AU$
RenaissanceRe Holdings Ltd
RenaissanceRe Holdings Ltd
7,47 %0,36 $
S-Wohnbaubank AG 3,25% 23/33
S-Wohnbaubank AG 3,25% 23/33
3,21 %0,02 €
Sam Yang Foods Co Ltd
Sam Yang Foods Co Ltd
0,47 %1.000 ₩
Sci Pharmtech Inc
Sci Pharmtech Inc
1,40 %0,25 NT$
Seamec Ltd
Seamec Ltd
0,12 %1,00 ₹
Shinhokoku Material Corp
Shinhokoku Material Corp
2,11 %8 ¥
Shiny Brands Group Co Ltd
Shiny Brands Group Co Ltd
7,10 %4,33 NT$
Shizuoka Gas Co Ltd
Shizuoka Gas Co Ltd
3,40 %10 ¥
Somany Ceramics Ltd
Somany Ceramics Ltd
0,34 %3,00 ₹
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
6,95 %0,33 $
Starbucks Corp Canadian Depository Receipt
Starbucks Corp Canadian Depository Receipt
2,57 %0,15 CA$
Sterling Capital Short Duration Bond ETF
Sterling Capital Short Duration Bond ETF
4,82 %0,07 $
Sterling Capital Ultra Short Bond ETF
Sterling Capital Ultra Short Bond ETF
4,37 %0,09 $
Takemoto Yohki Co Ltd
Takemoto Yohki Co Ltd
4,33 %18 ¥
Teva Pharmaceutical Finance Netherlands III B.V. 6,75% 18/28
Teva Pharmaceutical Finance Netherlands III B.V. 6,75% 18/28
6,73 %0,03 $
The Connecticut Light & Power Co 3.90% PRF PERPETUAL USD 50
The Connecticut Light & Power Co 3.90% PRF PERPETUAL USD 50
6,59 %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-
6,41 %0,56 $
The Tinplate Co of India Ltd
The Tinplate Co of India Ltd
0,00 %3,00 ₹
Tokyotokeiba Co Ltd
Tokyotokeiba Co Ltd
2,74 %30 ¥
Touchstone Securitized Income ETF
Touchstone Securitized Income ETF
7,15 %0,19 $
Touchstone Strategic Income ETF
Touchstone Strategic Income ETF
5,26 %0,12 $
Touchstone Ultra Short Income ETF
Touchstone Ultra Short Income ETF
4,37 %0,11 $
Truist Financial Corp PRF PERPETUAL USD - Ser R
Truist Financial Corp PRF PERPETUAL USD - Ser R
6,92 %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
6,92 %0,33 $
Tsubaki Nakashima Co Ltd
Tsubaki Nakashima Co Ltd
0,00 %13 ¥
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
5,33 %0,03 $
Weikeng Industrial Co Ltd
Weikeng Industrial Co Ltd
4,45 %3,07 NT$
Wells Fargo & Co Cedear
Wells Fargo & Co Cedear
2,28 %0,07 $
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5,55 %0,07 $
Western Asset Municipal Partners Fund Inc
Western Asset Municipal Partners Fund Inc
0,00 %0,04 $
Western Capital Resources Inc
Western Capital Resources Inc
0,74 %0,03 $
Westinghouse Air Brake Technologies Corp BRDR
Westinghouse Air Brake Technologies Corp BRDR
0,30 %0,28 R$
Wisconsin Electric Power Co 3.60% PRF PERPETUAL USD 100
Wisconsin Electric Power Co 3.60% PRF PERPETUAL USD 100
5,70 %0,90 $

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