Dividendenkalender 01. März 2024

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Alle 490 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Pfizer Inc
Pfizer Inc
6,01 %0,42 $
Visa Inc
Visa Inc
0,81 %0,52 $
Intel Corp
Intel Corp
0,00 %0,13 $
Enbridge Inc
Enbridge Inc
5,98 %0,92 CA$
Zoetis Inc
Zoetis Inc
3,11 %0,43 $
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
14,29 %0,10 $
Dynex Capital Inc
Dynex Capital Inc
18,00 %0,13 $
American Water Works Co Inc
American Water Works Co Inc
2,83 %0,71 $
Church & Dwight Co Inc
Church & Dwight Co Inc
1,31 %0,28 $
Wells Fargo & Co
Wells Fargo & Co
2,47 %0,35 $
JM Smucker Co
JM Smucker Co
3,72 %1,06 $
The Kroger Co
The Kroger Co
2,70 %0,29 $
Ford Motor Co
Ford Motor Co
4,72 %0,33 $
Aflac Inc
Aflac Inc
2,30 %0,50 $
Pennant Park Investment Corp
Pennant Park Investment Corp
28,92 %0,07 $
KLA Corp
KLA Corp
0,52 %0,15 $
Parker Hannifin Corp
Parker Hannifin Corp
0,85 %1,48 $
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
18,87 %0,22 $
Black Hills Corp
Black Hills Corp
4,10 %0,65 $
American States Water Co
American States Water Co
2,69 %0,43 $
ConocoPhillips
ConocoPhillips
2,92 %0,78 $
Fortis Inc
Fortis Inc
3,54 %0,59 CA$
W.W. Grainger Inc
W.W. Grainger Inc
0,84 %1,86 $
Essential Utilities Inc
Essential Utilities Inc
3,67 %0,31 $
Phillips 66
Phillips 66
2,13 %1,05 $
KKR & Co Inc
KKR & Co Inc
0,83 %0,17 $
Community Healthcare Trust Inc
Community Healthcare Trust Inc
9,18 %0,46 $
Carlisle Companies Inc
Carlisle Companies Inc
1,58 %0,85 $
WEC Energy Group Inc
WEC Energy Group Inc
3,92 %0,84 $
IG Group Holdings PLC
IG Group Holdings PLC
3,23 %0,14 £
Lamb Weston Holdings Inc
Lamb Weston Holdings Inc
3,56 %0,36 $
Booz Allen Hamilton Holding Corp Class A
Booz Allen Hamilton Holding Corp Class A
3,39 %0,51 $
Bunge Global SA
Bunge Global SA
2,66 %0,66 $
Greencoat Renewables PLC
Greencoat Renewables PLC
8,73 %0,02 €
Canadian Utilities Ltd Class A
Canadian Utilities Ltd Class A
3,70 %0,45 CA$
EQT Corp
EQT Corp
1,37 %0,16 $
Pinnacle West Capital Corp
Pinnacle West Capital Corp
4,04 %0,88 $
Truist Financial Corp
Truist Financial Corp
4,36 %0,52 $
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
13,04 %0,12 $
TwentyFour Select Monthly Income Ord
TwentyFour Select Monthly Income Ord
8,05 %0,01 £
PIMCO Dynamic Income Opportunities Fund
PIMCO Dynamic Income Opportunities Fund
13,21 %0,13 $
Canadian Tire Corp Ltd Shs -A- Non-Voting
Canadian Tire Corp Ltd Shs -A- Non-Voting
3,86 %1,75 CA$
The Carlyle Group Inc
The Carlyle Group Inc
3,50 %0,35 $
Adams Diversified Equity Fund
Adams Diversified Equity Fund
9,35 %0,05 $
H2O America
H2O America
2,92 %0,40 $
Adams Natural Resources Fund
Adams Natural Resources Fund
7,72 %0,10 $
Bank Bradesco SA Vz
Bank Bradesco SA Vz
8,42 %0,02 R$
FirstEnergy Corp
FirstEnergy Corp
4,38 %0,41 $
Alexander's Inc
Alexander's Inc
7,28 %4,50 $
Natural Health Trends Corp
Natural Health Trends Corp
44,40 %0,20 $
Phillips Edison & Co Inc - New
Phillips Edison & Co Inc - New
3,69 %0,10 $
XAI Octagon Floating Rate & Alternative Income Trust
XAI Octagon Floating Rate & Alternative Income Trust
14,01 %0,09 $
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
11,00 %0,05 $
Entergy Corp
Entergy Corp
2,72 %0,57 $
Western Alliance Bancorp
Western Alliance Bancorp
2,20 %0,37 $
TE Connectivity PLC Registered Shares
TE Connectivity PLC Registered Shares
1,48 %0,59 $
Western Asset Diversified Income Fund
Western Asset Diversified Income Fund
14,96 %0,14 $
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12,77 %0,09 $
FAT Brands Inc Class A
FAT Brands Inc Class A
0,00 %0,14 $
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
12,52 %0,11 $
AEW UK REIT Ord
AEW UK REIT Ord
7,80 %0,02 £
Baelo Dividendo Creciente D FI
Baelo Dividendo Creciente D FI
2,55 %0,01 €
CVC Income & Growth Limited
CVC Income & Growth Limited
7,84 %0,04 £
Silicon Motion Technology Corp ADR
Silicon Motion Technology Corp ADR
0,72 %0,50 $
Pollen Street Group
Pollen Street Group
6,19 %0,13 £
Elekta AB Class B
Elekta AB Class B
4,69 %1,20 SEK
PIMCO Access Income Fund
PIMCO Access Income Fund
13,55 %0,15 $
Stainless Tankers ASA
Stainless Tankers ASA
12,39 %2,36 NOK
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
13,79 %0,07 $
Warner Music Group Corp - Class A
Warner Music Group Corp - Class A
3,01 %0,17 $
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2,57 %0,01 R$
A10 Networks Inc
A10 Networks Inc
0,93 %0,06 $
Nuveen Real Asset Income and Growth Fund
Nuveen Real Asset Income and Growth Fund
14,54 %0,10 $
PIMCO High Income Fund
PIMCO High Income Fund
13,95 %0,05 $
ALLETE Inc
ALLETE Inc
0,00 %0,71 $
Middlesex Water Co
Middlesex Water Co
2,84 %0,33 $
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
11,83 %0,08 $
CVC Income & Growth Limited
CVC Income & Growth Limited
6,81 %0,02 €
Penske Automotive Group Inc
Penske Automotive Group Inc
2,84 %0,87 $
JPMorgan Claverhouse Investment Trust PLC
JPMorgan Claverhouse Investment Trust PLC
3,92 %0,11 £
Advanced Energy Industries Inc
Advanced Energy Industries Inc
0,14 %0,10 $
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
14,10 %0,08 $
Western Asset High Income Fund II
Western Asset High Income Fund II
16,47 %0,05 $
Hawkins Inc
Hawkins Inc
0,63 %0,16 $
Dicker Data Ltd
Dicker Data Ltd
3,18 %0,15 AU$
SunCoke Energy Inc
SunCoke Energy Inc
5,02 %0,10 $
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12,61 %0,05 $
Nuveen Global High Income Fund
Nuveen Global High Income Fund
10,65 %0,10 $
PCM Fund
PCM Fund
15,54 %0,08 $
KBI Funds ICAV - KBI Global Sustainable Infrastructure Fund Class F EUR D
KBI Funds ICAV - KBI Global Sustainable Infrastructure Fund Class F EUR D
3,00 %0,18 €
Carriage Services Inc
Carriage Services Inc
1,41 %0,11 $
DallasNews Corp Registered Shs Series -A-
DallasNews Corp Registered Shs Series -A-
0,00 %0,16 $
Algoma Central Corp
Algoma Central Corp
3,86 %0,19 CA$
Western Asset Global High Income Fund
Western Asset Global High Income Fund
15,58 %0,07 $
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
13,54 %0,08 $
First Hawaiian Inc
First Hawaiian Inc
4,13 %0,26 $
Southwest Gas Holdings Inc
Southwest Gas Holdings Inc
3,10 %0,62 $
The Brink's Co
The Brink's Co
0,96 %0,22 $
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
12,99 %0,04 $
Canadian Utilities Ltd Class B
Canadian Utilities Ltd Class B
0,00 %0,45 CA$
ConnectOne Bancorp Inc
ConnectOne Bancorp Inc
2,61 %0,17 $
LMP Capital and Income Fund Inc
LMP Capital and Income Fund Inc
9,70 %0,11 $
Selective Insurance Group Inc
Selective Insurance Group Inc
2,14 %0,35 $
Nuveen Preferred Securities & Income Opportunities Fund
Nuveen Preferred Securities & Income Opportunities Fund
0,00 %0,10 $
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
6,84 %0,09 $
JPMorgan China Growth & Income PLC
JPMorgan China Growth & Income PLC
6,16 %0,03 £
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9,98 %0,07 $
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
15,13 %0,12 $
Allegiant Travel Co
Allegiant Travel Co
0,00 %0,60 $
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
11,15 %0,11 $
Franklin Premier Income Trust
Franklin Premier Income Trust
9,60 %0,03 $
Nuveen Core Plus Impact Fund
Nuveen Core Plus Impact Fund
11,46 %0,09 $
RB Global Inc
RB Global Inc
1,62 %0,27 $
CG Aegon High Yield Bond Fund GBP B Inc
CG Aegon High Yield Bond Fund GBP B Inc
8,08 %0,00 £
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
11,41 %0,14 $
Sensient Technologies Corp
Sensient Technologies Corp
1,27 %0,41 $
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
10,05 %0,07 $
Enbridge Inc Cum Red Pref Registered Shs Series -1-
Enbridge Inc Cum Red Pref Registered Shs Series -1-
6,63 %0,42 $
Winmark Corp
Winmark Corp
4,71 %0,80 $
ARC Document Solutions Inc
ARC Document Solutions Inc
0,00 %0,05 $
Magnolia Oil & Gas Corp Class A
Magnolia Oil & Gas Corp Class A
3,05 %0,13 $
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
8,78 %0,05 $
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
10,52 %0,05 $
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
0,00 %0,05 $
Enterprise Bancorp Inc
Enterprise Bancorp Inc
0,00 %0,24 $
Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G-
Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G-
6,03 %0,38 CA$
Franklin Master Intermediate Income Trust
Franklin Master Intermediate Income Trust
8,74 %0,02 $
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
9,74 %0,05 $
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
8,50 %0,07 $
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 $
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
10,26 %0,06 $
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
6,30 %0,03 $
Canadian Tire Corp Ltd
Canadian Tire Corp Ltd
3,47 %1,75 CA$
Civista Bancshares Inc
Civista Bancshares Inc
2,78 %0,16 $
Enbridge Inc Cum Red Pfd Registered Shs Series -P-
Enbridge Inc Cum Red Pfd Registered Shs Series -P-
6,04 %0,27 CA$
Fidelity Institutional Liquidity Fund - Eur R Flex Inc
Fidelity Institutional Liquidity Fund - Eur R Flex Inc
2,28 %0,00 €
ICG Enterprise Trust PLC
ICG Enterprise Trust PLC
2,78 %0,08 £
JPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 int
JPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 int
6,70 %0,28 $
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
8,64 %0,05 $
Nuveen Variable Rate Preferred & Income Fund
Nuveen Variable Rate Preferred & Income Fund
10,87 %0,12 $
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
7,23 %0,04 $
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
15,38 %0,10 $
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
11,53 %0,10 $
ArcBest Corp
ArcBest Corp
0,38 %0,12 $
Bank Bradesco SA
Bank Bradesco SA
8,57 %0,01 R$
National Storage REIT
National Storage REIT
4,37 %0,06 AU$
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 $
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-
6,51 %0,29 CA$
Qwest Corporation 6.5% Notes due 2056
Qwest Corporation 6.5% Notes due 2056
0,00 %0,41 $
Visa Inc Cedear
Visa Inc Cedear
0,76 %0,03 $
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2,56 %0,05 $
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
6,93 %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
7,68 %0,44 $
Enstar Group Ltd Ser E
Enstar Group Ltd Ser E
10,26 %0,44 $
FAT Brands Inc - Class B
FAT Brands Inc - Class B
0,00 %0,14 $
Ford Holdings Inc. 9,3% 98/30
Ford Holdings Inc. 9,3% 98/30
8,57 %0,05 $
Franklin Managed Municipal Income Trust
Franklin Managed Municipal Income Trust
7,11 %0,02 $
Hindustan Aeronautics Ltd
Hindustan Aeronautics Ltd
0,94 %22,00 ₹
Italien, Republik 2,8% 16/67
Italien, Republik 2,8% 16/67
4,37 %0,01 €
JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400th
JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400th
6,57 %0,26 $
Nathan's Famous Inc
Nathan's Famous Inc
1,97 %0,50 $
Nuveen Dynamic Municipal Opportunities
Nuveen Dynamic Municipal Opportunities
7,97 %0,06 $
Nuveen Municipal Credit Opps Fund
Nuveen Municipal Credit Opps Fund
9,06 %0,05 $
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
8,71 %0,04 $
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
8,41 %0,04 $
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
0,00 %0,03 $
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
8,38 %0,04 $
Standard Motor Products Inc
Standard Motor Products Inc
3,66 %0,29 $
Banc of California Inc 7.75% PRF PERPETUAL USD - 1/40th int Ser F
Banc of California Inc 7.75% PRF PERPETUAL USD - 1/40th int Ser F
7,84 %0,48 $
Carlyle Secured Lending, Inc. 8.20% Notes due 2028
Carlyle Secured Lending, Inc. 8.20% Notes due 2028
0,00 %0,58 $
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-
6,67 %0,34 $
Esquire Financial Holdings Inc Shs Registered Shs
Esquire Financial Holdings Inc Shs Registered Shs
0,72 %0,15 $
ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN
ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN
13,23 %0,05 $
Fevara PLC
Fevara PLC
1,70 %0,03 £
Fidelity Enhanced High Yield ETF
Fidelity Enhanced High Yield ETF
1,25 %0,27 $
Fidelity Government Cash Reserves
Fidelity Government Cash Reserves
0,00 %0,00 $
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3,39 %0,00 $
Fidelity Total Bond ETF
Fidelity Total Bond ETF
1,22 %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)
7,72 %0,38 €
Italien, Republik 2,15% 21/72
Italien, Republik 2,15% 21/72
4,07 %0,01 €
Italien, Republik 3,1% 19/40
Italien, Republik 3,1% 19/40
3,68 %0,02 €
Italien, Republik 4,45% 22/43
Italien, Republik 4,45% 22/43
4,63 %0,02 €
Italien, Republik 5% 09/40
Italien, Republik 5% 09/40
4,85 %0,03 €
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2,34 %0,01 R$
JPMorgan Chase & Co
JPMorgan Chase & Co
6,57 %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
6,70 %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
6,51 %0,38 $
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
8,16 %0,04 $
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4,92 %0,05 $
Pembina Pipeline Corp FXDFR PRF PERPETUAL CAD 25 - Ser 21Cls A
Pembina Pipeline Corp FXDFR PRF PERPETUAL CAD 25 - Ser 21Cls A
6,19 %0,39 CA$
AAM S&P 500 High Dividend Value ETF
AAM S&P 500 High Dividend Value ETF
0,00 %0,10 $
AB FCP I - Mortgage Income Portfolio AT Inc
AB FCP I - Mortgage Income Portfolio AT Inc
6,70 %0,08 $
Alkem Laboratories Ltd
Alkem Laboratories Ltd
1,00 %35,00 ₹
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
0,00 %0,06 $
BlackRock Long-Term Municipal Advantage Trust
BlackRock Long-Term Municipal Advantage Trust
0,00 %0,04 $
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
8,01 %0,06 $
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4,31 %0,04 $
Buenos Aires, Province of... 4,5% 21/37
Buenos Aires, Province of... 4,5% 21/37
6,58 %0,02 €
Burke & Herbert Financial Services Corp
Burke & Herbert Financial Services Corp
3,15 %0,53 $
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -Y-
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -Y-
5,16 %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
7,25 %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-
5,77 %0,35 CA$
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
3,92 %0,04 $
Franklin Municipal Opportunities Trust
Franklin Municipal Opportunities Trust
6,72 %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)
7,66 %0,46 $
GE Capital European Funding Unlimited Company 6,025% 08/38
GE Capital European Funding Unlimited Company 6,025% 08/38
5,38 %0,06 €
Italien, Republik 4,75% 13/44
Italien, Republik 4,75% 13/44
4,80 %0,02 €
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
4,37 %0,01 £
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5,43 %0,06 $
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4,48 %0,04 $
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
6,78 %0,04 $
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
7,00 %0,03 $
Nuveen Minnesota Quality Municipal Income Fund
Nuveen Minnesota Quality Municipal Income Fund
7,63 %0,04 $
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
6,26 %0,03 $
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4,77 %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
4,56 %0,03 $
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
8,18 %0,07 $
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
7,78 %0,04 $
Open Up Group Inc
Open Up Group Inc
4,27 %20 ¥
Pfizer Inc Cedear
Pfizer Inc Cedear
5,68 %0,11 $
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
5,50 %0,04 $
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5,63 %0,03 $
Princeton Bancorp Inc
Princeton Bancorp Inc
3,68 %0,30 $
Singapur, Republik 3,375% 13/33
Singapur, Republik 3,375% 13/33
3,21 %0,02 SGD
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4,33 %0,03 $
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
7,20 %0,03 $
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
7,28 %0,04 $
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
6,64 %0,02 $
AAM Low Duration Preferred and Income Securities ETF
AAM Low Duration Preferred and Income Securities ETF
5,61 %0,12 $
Adaptive Hedged Multi-Asset Income ETF
Adaptive Hedged Multi-Asset Income ETF
11,92 %0,01 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2,74 %0,00 $
Apollo Hospitals Enterprise Ltd
Apollo Hospitals Enterprise Ltd
0,22 %6,00 ₹
Banco De Bogota SA
Banco De Bogota SA
5,76 %261 COP
Banco de Occidente SA
Banco de Occidente SA
9,16 %134 COP
Bassett Furniture Industries Inc
Bassett Furniture Industries Inc
4,38 %0,18 $
Bath & Body Works Inc. 6,95% 03/33
Bath & Body Works Inc. 6,95% 03/33
7,15 %0,03 $
BlackRock 2037 Municipal Target Term Trust
BlackRock 2037 Municipal Target Term Trust
5,20 %0,09 $
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
0,00 %0,05 $
BlackRock Municipal Income Fund, Inc
BlackRock Municipal Income Fund, Inc
0,00 %0,06 $
BlackRock Municipal Income Quality Trust
BlackRock Municipal Income Quality Trust
0,00 %0,05 $
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
6,54 %0,05 $
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6,78 %0,05 $
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5,74 %0,05 $
BlackRock MuniVest
BlackRock MuniVest
0,00 %0,03 $
BlackRock MuniVest Fund II
BlackRock MuniVest Fund II
0,00 %0,05 $
BlackRock MuniYield
BlackRock MuniYield
0,00 %0,05 $
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5,67 %0,05 $
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6,88 %0,04 $
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6,85 %0,06 $
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6,81 %0,06 $
BlackRock MuniYield Quality II
BlackRock MuniYield Quality II
0,00 %0,05 $
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
0,00 %0,04 $
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
7,43 %0,30 $
Capital One Financial Corp Series I
Capital One Financial Corp Series I
7,45 %0,31 $
Charles Schwab Corp DR
Charles Schwab Corp DR
6,88 %0,37 $
Continental AG 4% 23/27
Continental AG 4% 23/27
3,99 %0,02 €
CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1-
CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1-
5,59 %0,29 CA$
Diverger Ltd
Diverger Ltd
0,00 %0,10 AU$
Diverger Ltd
Diverger Ltd
0,00 %0,02 AU$
E.ON SE 3,75% 23/29
E.ON SE 3,75% 23/29
3,75 %0,02 €
Eagle Bancorp Montana Inc
Eagle Bancorp Montana Inc
2,77 %0,14 $
Enbridge Inc 5.5 % Cum Red Pfd Registered Shs Series -A-
Enbridge Inc 5.5 % Cum Red Pfd Registered Shs Series -A-
7,99 %0,34 $
Enbridge Inc Cum Conv Red Pref Registered Shs Series -D-
Enbridge Inc Cum Conv Red Pref Registered Shs Series -D-
8,10 %0,34 $
Enbridge Inc Cum Conv Red Pref Registered Shs Series -N-
Enbridge Inc Cum Conv Red Pref Registered Shs Series -N-
9,19 %0,42 $
Enbridge Inc Cum Red Pref Registered Shs Series -13-
Enbridge Inc Cum Red Pref Registered Shs Series -13-
11,09 %0,19 $
Enbridge Inc Cum Red Pref Registered Shs Series -3-
Enbridge Inc Cum Red Pref Registered Shs Series -3-
8,03 %0,23 $
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
5,37 %0,04 $
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 %0,03 $
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
9,70 %0,42 $
First Mid Bancshares Inc
First Mid Bancshares Inc
2,11 %0,23 $
Fortis Inc Cum Red 1st Pref Registered Shs Series -M-
Fortis Inc Cum Red 1st Pref Registered Shs Series -M-
5,41 %0,24 CA$
Goldman Sachs Asia High Yield Bond Portfolio Base Shares (Inc MDist)
Goldman Sachs Asia High Yield Bond Portfolio Base Shares (Inc MDist)
9,06 %0,51 $
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)
9,17 %0,48 €
Greenpanel Industries Ltd
Greenpanel Industries Ltd
0,31 %1,50 ₹
Hotel Property Investments
Hotel Property Investments
0,00 %0,10 AU$
Huntington Bancshares Inc PRF PERPETUAL USD - Ser I 1/1000th Int
Huntington Bancshares Inc PRF PERPETUAL USD - Ser I 1/1000th Int
7,11 %0,36 $
Italien, Republik 1,7% 20/51
Italien, Republik 1,7% 20/51
3,21 %0,01 €
Italien, Republik 3,35% 18/35
Italien, Republik 3,35% 18/35
3,60 %0,02 €
Italien, Republik 4,75% 13/28
Italien, Republik 4,75% 13/28
4,75 %0,02 €
Johnson & Johnson 4,5% 10/40
Johnson & Johnson 4,5% 10/40
5,11 %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 $
McDonald's Corp. 2,125% 20/30
McDonald's Corp. 2,125% 20/30
2,37 %0,01 $
McDonald's Corp. 2,625% 19/29
McDonald's Corp. 2,625% 19/29
2,83 %0,01 $
McDonald's Corp. 3,625% 19/49
McDonald's Corp. 3,625% 19/49
5,47 %0,02 $
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
7,98 %0,05 $
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
4,31 %0,03 $
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
7,92 %0,04 $
Nuveen California Select Tax-Free Income Portfolio
Nuveen California Select Tax-Free Income Portfolio
0,00 %0,05 $
Nuveen Missouri Quality Municipal Income Fund
Nuveen Missouri Quality Municipal Income Fund
0,00 %0,03 $
Nuveen Municipal Income
Nuveen Municipal Income
4,69 %0,03 $
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
8,17 %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
3,95 %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 $
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
7,37 %0,26 $
Runway Growth Finance Corp. 7.50% Notes due 2027
Runway Growth Finance Corp. 7.50% Notes due 2027
0,00 %0,47 $
Singapur, Republik 2,75% 16/46
Singapur, Republik 2,75% 16/46
2,67 %0,01 SGD
Singapur, Republik 3,5% 07/27
Singapur, Republik 3,5% 07/27
3,51 %0,02 SGD
Twin Disc Inc
Twin Disc Inc
0,77 %0,04 $
UGI Corp Units
UGI Corp Units
0,00 %1,81 $
Vanguard Treasury Money Market Fund Investor Shares
Vanguard Treasury Money Market Fund Investor Shares
3,75 %0,00 $
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5,48 %0,05 $
AAM S&P Developed Markets High Dividend Value ETF
AAM S&P Developed Markets High Dividend Value ETF
0,00 %0,11 $
AAM S&P Emerging Markets High Dividend Value ETF
AAM S&P Emerging Markets High Dividend Value ETF
0,00 %0,12 $
Aarti Pharmalabs Ltd
Aarti Pharmalabs Ltd
0,43 %2,00 ₹
AB FCP I - European Income Portfolio AT USD H Inc
AB FCP I - European Income Portfolio AT USD H Inc
5,72 %0,06 $
Ägypten, Arabische Republik 7,6% 19/29
Ägypten, Arabische Republik 7,6% 19/29
7,52 %0,04 $
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
10,29 %0,00 €
ArcelorMittal S.A. 6,75% 11/41
ArcelorMittal S.A. 6,75% 11/41
6,64 %0,03 $
Archer Daniels Midland Company 2,9% 22/32
Archer Daniels Midland Company 2,9% 22/32
3,31 %0,01 $
Atlantic Union Bankshares Corp 6.875% PRF PERPETUAL USD 25 - 1/400th int Ser A
Atlantic Union Bankshares Corp 6.875% PRF PERPETUAL USD 25 - 1/400th int Ser A
7,29 %0,43 $
Atrato Onsite Energy PLC
Atrato Onsite Energy PLC
0,00 %0,01 £
Bahl & Gaynor Income Growth ETF
Bahl & Gaynor Income Growth ETF
1,75 %0,05 $
Bahl & Gaynor Small/Mid Cap Income Growth ETF
Bahl & Gaynor Small/Mid Cap Income Growth ETF
0,00 %0,04 $
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3,18 %0,02 R$
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3,13 %0,02 R$
Bank of Montreal 3,19% 18/28
Bank of Montreal 3,19% 18/28
3,21 %0,02 CA$
BCE Inc 1St Pfd Shs Series -AA-
BCE Inc 1St Pfd Shs Series -AA-
11,21 %0,31 $
BCE Inc Cum.Conv.Red.1st Pfd Shs Series -AC-
BCE Inc Cum.Conv.Red.1st Pfd Shs Series -AC-
8,44 %0,32 $
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 %0,05 $
BlackRock MuniHoldings New York Quality Fund, Inc.
BlackRock MuniHoldings New York Quality Fund, Inc.
0,00 %0,04 $
BlackRock MuniHoldings Quality Fund II, Inc.
BlackRock MuniHoldings Quality Fund II, Inc.
0,00 %0,05 $
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
5,82 %0,05 $
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
7,49 %0,37 $
Buenos Aires, Province of... 5,125% 21/37
Buenos Aires, Province of... 5,125% 21/37
7,43 %0,03 €
Buenos Aires, Province of... 5,25% 21/37
Buenos Aires, Province of... 5,25% 21/37
7,72 %0,03 $
Buenos Aires, Province of... 5,875% 21/37
Buenos Aires, Province of... 5,875% 21/37
8,72 %0,03 $
Buenos Aires, Province of... 6,625% 21/37
Buenos Aires, Province of... 6,625% 21/37
8,92 %0,03 $
Bunge Global SA Cedear
Bunge Global SA Cedear
2,59 %0,13 $
Canada, Government of... 3,25% 23/28
Canada, Government of... 3,25% 23/28
3,26 %0,02 CA$
Canada, Government of... 3,5% 22/28
Canada, Government of... 3,5% 22/28
3,49 %0,02 CA$
Canada, Government of... 4% 23/29
Canada, Government of... 4% 23/29
3,96 %0,02 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-
7,42 %0,33 $
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -AA-
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -AA-
7,86 %0,31 $
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -DD-
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -DD-
8,06 %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
7,30 %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
7,34 %0,29 $
Celanese US Holdings LLC 2,125% 18/27
Celanese US Holdings LLC 2,125% 18/27
2,14 %0,02 €
Cencora Inc BRDR
Cencora Inc BRDR
0,52 %0,86 R$
Centene Corp. 2,5% 21/31
Centene Corp. 2,5% 21/31
2,94 %0,01 $
Central Bancompany Inc Class A
Central Bancompany Inc Class A
1,50 %0,05 $
Citigroup Inc Citigroup CDR (CAD Hedged)
Citigroup Inc Citigroup CDR (CAD Hedged)
1,98 %0,23 CA$
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 $
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
5,19 %0,33 $
CSX Corp. 3,8% 18/28
CSX Corp. 3,8% 18/28
3,89 %0,02 $
Elevance Health Inc. 4,101% 18/28
Elevance Health Inc. 4,101% 18/28
4,17 %0,02 $
Elmer Bancorp Inc
Elmer Bancorp Inc
2,24 %0,10 $
Enbridge Inc 4.4 % Cum Red Pfd Registered Shs Series -7-
Enbridge Inc 4.4 % Cum Red Pfd Registered Shs Series -7-
8,61 %0,28 $
Enbridge Inc Cum Red Pref Registered Shs Series -15-
Enbridge Inc Cum Red Pref Registered Shs Series -15-
18,55 %0,19 €
Enbridge Inc Cum Red Pref Registered Shs Series -H-
Enbridge Inc Cum Red Pref Registered Shs Series -H-
9,01 %0,38 $
Enbridge Inc Cum Red Pref Shs Series -L-
Enbridge Inc Cum Red Pref Shs Series -L-
5,87 %0,37 $
Enbridge Inc Series B
Enbridge Inc Series B
7,64 %0,33 $
EnBW International Finance B.V. 0,125% 21/28
EnBW International Finance B.V. 0,125% 21/28
0,13 %0,00 €
EnBW International Finance B.V. 0,5% 21/33
EnBW International Finance B.V. 0,5% 21/33
0,63 %0,01 €
Energiekontor Finanzanlagen VIII GmbH & Co. KG 4,25% 21/39
Energiekontor Finanzanlagen VIII GmbH & Co. KG 4,25% 21/39
5,00 %0,04 €
Enstar Group Ltd. 3,1% 21/31
Enstar Group Ltd. 3,1% 21/31
3,62 %0,02 $
Federated Hermes Short Duration Corporate ETF
Federated Hermes Short Duration Corporate ETF
4,29 %0,08 $
Federated Hermes Short Duration High Yield ETF
Federated Hermes Short Duration High Yield ETF
6,04 %0,12 $
Federated Hermes Total Return Bond ETF
Federated Hermes Total Return Bond ETF
4,24 %0,09 $
Federated Hermes U.S. Strategic Dividend ETF
Federated Hermes U.S. Strategic Dividend ETF
2,70 %0,08 $
Fidelity Corporate Bond ETF
Fidelity Corporate Bond ETF
0,00 %0,16 $
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 Investment Grade Bond ETF
Fidelity Investment Grade Bond ETF
0,00 %0,16 $
Fidelity Investment Grade Securitized ETF
Fidelity Investment Grade Securitized ETF
2,82 %0,12 $
Fidelity Investments Money Market Treasury Only Portfolio - Class I
Fidelity Investments Money Market Treasury Only Portfolio - Class I
3,67 %0,00 $
Fidelity Limited Term Bond ETF
Fidelity Limited Term Bond ETF
0,79 %0,15 $
Fidelity Low Duration Bond Factor ETF
Fidelity Low Duration Bond Factor ETF
0,80 %0,23 $
Fidelity Preferred Securities & Income ETF
Fidelity Preferred Securities & Income ETF
0,00 %0,09 $
Fidelity Sustainable High Yield ETF
Fidelity Sustainable High Yield ETF
6,41 %0,24 $
Fidelity Tactical Bond ETF
Fidelity Tactical Bond ETF
4,99 %0,20 $
Fidelity Treasury Money Market Fund
Fidelity Treasury Money Market Fund
3,40 %0,00 $
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 $
First National of Nebraska Inc
First National of Nebraska Inc
0,83 %30,00 $
Ford Motor Co. 6,2% 19/59
Ford Motor Co. 6,2% 19/59
0,00 %0,02 $
Fortis Inc 4.9 % Cum Red 1st Pref Registered Shs Series -F-
Fortis Inc 4.9 % Cum Red 1st Pref Registered Shs Series -F-
7,86 %0,31 $
Frankreich, Republik 0,115% 21/32
Frankreich, Republik 0,115% 21/32
0,13 %0,00 €
Frankreich, Republik 0,12% 16/28
Frankreich, Republik 0,12% 16/28
0,12 %0,00 €
Frankreich, Republik 0,124% 19/29
Frankreich, Republik 0,124% 19/29
0,13 %0,00 €
Freeport-McMoRan Inc. 4,125% 20/28
Freeport-McMoRan Inc. 4,125% 20/28
4,20 %0,02 $
Freeport-McMoRan Inc. 4,25% 20/30
Freeport-McMoRan Inc. 4,25% 20/30
4,44 %0,02 $
Freeport-McMoRan Inc. 5% 19/27
Freeport-McMoRan Inc. 5% 19/27
5,02 %0,03 $
Gabelli Merchant Partners PLC
Gabelli Merchant Partners PLC
2,74 %0,24 $
Gilead Sciences Inc. 4,6% 15/35
Gilead Sciences Inc. 4,6% 15/35
5,00 %0,02 $
Glencore Capital Finance DAC 0,75% 21/29
Glencore Capital Finance DAC 0,75% 21/29
0,81 %0,01 €
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
4,89 %0,03 $
Grupo Aval Acciones y Valores SA
Grupo Aval Acciones y Valores SA
3,99 %4 COP
Hanover Foods Corp Class A
Hanover Foods Corp Class A
2,20 %0,28 $
Hanover Foods Corp Class B
Hanover Foods Corp Class B
1,83 %0,28 $
Hartford AAA CLO ETF
Hartford AAA CLO ETF
5,71 %0,16 $
Hartford Core Bond ETF
Hartford Core Bond ETF
0,35 %0,10 $
Hartford Municipal Opportunities ETF
Hartford Municipal Opportunities ETF
0,00 %0,10 $
Hartford Schroders Tax-Aware Bond ETF
Hartford Schroders Tax-Aware Bond ETF
0,00 %0,06 $
Hartford Strategic Income ETF
Hartford Strategic Income ETF
5,42 %0,15 $
Hartford Total Return Bond ETF
Hartford Total Return Bond ETF
0,00 %0,11 $
Healthpeak Properties Inc BRDR
Healthpeak Properties Inc BRDR
4,11 %1,01 R$
Highlands Bankshares Inc (WV)
Highlands Bankshares Inc (WV)
4,06 %0,42 $
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$
Howmet Aerospace Inc Registered Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Howmet Aerospace Inc Registered Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0,15 %0,01 R$
HPP Holdings Bhd
HPP Holdings Bhd
3,51 %0,01 MYR
Innovator Premium Income 15 Buffer ETF - January
Innovator Premium Income 15 Buffer ETF - January
4,84 %0,11 $
Innovator Premium Income 15 Buffer ETF - October
Innovator Premium Income 15 Buffer ETF - October
5,16 %0,13 $
Innovator S&P Investment Grade Preferred ETF
Innovator S&P Investment Grade Preferred ETF
0,53 %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 $
IRB Infrastructure Developers Ltd
IRB Infrastructure Developers Ltd
1,13 %0,05 ₹
iShares Mortgage-Backed Securities Active ETF
iShares Mortgage-Backed Securities Active ETF
4,65 %0,14 $
iShares Securitized Income Active ETF
iShares Securitized Income Active ETF
5,40 %0,20 $
Italien, Republik 1,45% 20/36
Italien, Republik 1,45% 20/36
1,88 %0,01 €
Italien, Republik 1,65% 15/32
Italien, Republik 1,65% 15/32
1,87 %0,01 €
Italien, Republik 1,8% 20/41
Italien, Republik 1,8% 20/41
2,59 %0,01 €
Italien, Republik 2,15% 22/52
Italien, Republik 2,15% 22/52
3,63 %0,01 €
Italien, Republik 2,25% 16/36
Italien, Republik 2,25% 16/36
2,74 %0,01 €
Italien, Republik 2,45% 16/33
Italien, Republik 2,45% 16/33
2,74 %0,01 €
Italien, Republik 2,45% 19/50
Italien, Republik 2,45% 19/50
3,77 %0,01 €
Italien, Republik 3,25% 22/38
Italien, Republik 3,25% 22/38
3,69 %0,02 €
Italien, Republik 3,45% 17/48
Italien, Republik 3,45% 17/48
4,28 %0,02 €
Italien, Republik 3,5% 14/30
Italien, Republik 3,5% 14/30
3,54 %0,02 €
Italien, Republik 3,85% 18/49
Italien, Republik 3,85% 18/49
4,52 %0,02 €
Johnson & Johnson 2,45% 20/60
Johnson & Johnson 2,45% 20/60
5,02 %0,01 $
Johnson & Johnson 3,7% 16/46
Johnson & Johnson 3,7% 16/46
5,05 %0,02 $
Johnson & Johnson 6,95% 99/29
Johnson & Johnson 6,95% 99/29
6,60 %0,03 $
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
5,54 %0,22 $
Kellanova Co. 5,25% 23/33
Kellanova Co. 5,25% 23/33
5,41 %0,03 $
Keweenaw Financial Corp
Keweenaw Financial Corp
4,51 %0,42 $
Kichiri Holdings & Co Ltd
Kichiri Holdings & Co Ltd
0,77 %3 ¥
Lincoln National Corp 9% PRF PERPETUAL USD 25 - Ser D
Lincoln National Corp 9% PRF PERPETUAL USD 25 - Ser D
8,70 %0,56 $
Lincotrade & Associates Holdings Ltd
Lincotrade & Associates Holdings Ltd
5,81 %0,00 SGD
McDonald's Corp. 3,5% 17/27
McDonald's Corp. 3,5% 17/27
3,53 %0,02 $
MFS Government Securities Fund Class R6
MFS Government Securities Fund Class R6
0,00 %0,03 $
Monogatari Corp
Monogatari Corp
0,86 %15 ¥
ON Semiconductor Corp. 0,5% 23/29
ON Semiconductor Corp. 0,5% 23/29
0,48 %0,00 $
Orange S.A. 9% 01/31
Orange S.A. 9% 01/31
8,02 %0,05 $
Orsted A/S 3,75% 23/30
Orsted A/S 3,75% 23/30
3,80 %0,04 €
Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -7-
Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -7-
8,10 %0,27 $
Pembina Pipeline Corp Series 1
Pembina Pipeline Corp Series 1
9,11 %0,41 $
Phillips 66 Cedear
Phillips 66 Cedear
2,02 %0,18 $
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
6,92 %0,42 $
PRUDENT.FINL 22/62
PRUDENT.FINL 22/62
0,00 %0,01 $
Prudential Financial Inc. 6% 22/52
Prudential Financial Inc. 6% 22/52
6,15 %0,03 $
Q-Park Holding I B.V. 2% 20/27
Q-Park Holding I B.V. 2% 20/27
2,01 %0,01 €
Quebec, Provinz 1,5% 20/31
Quebec, Provinz 1,5% 20/31
1,68 %0,01 CA$
Quebec, Provinz 2,75% 16/27
Quebec, Provinz 2,75% 16/27
2,76 %0,01 CA$
QV Equities Limited
QV Equities Limited
0,00 %0,01 AU$
Ramkhamhaeng Hospital PCL Units Non-Voting Depository Receipt
Ramkhamhaeng Hospital PCL Units Non-Voting Depository Receipt
0,57 %0,20 ฿
RE&S Holdings Ltd
RE&S Holdings Ltd
0,00 %0,01 SGD
RenaissanceRe Holdings Ltd
RenaissanceRe Holdings Ltd
7,23 %0,36 $
Seagate HDD Cayman 3,5% 23/28
Seagate HDD Cayman 3,5% 23/28
0,37 %0,02 $
Sheffield Green Ltd
Sheffield Green Ltd
10,23 %0,01 SGD
Sino-American Silicon Products Inc
Sino-American Silicon Products Inc
1,86 %3,50 NT$
Smart Global Government Bond ETF
Smart Global Government Bond ETF
25,54 %0,01 NZ$
Starbucks Corp Canadian Depository Receipt
Starbucks Corp Canadian Depository Receipt
2,62 %0,16 CA$
Steelcast Ltd
Steelcast Ltd
0,45 %0,27 ₹
Sterling Capital Short Duration Bond ETF
Sterling Capital Short Duration Bond ETF
4,74 %0,09 $
Sterling Capital Ultra Short Bond ETF
Sterling Capital Ultra Short Bond ETF
4,27 %0,09 $
Sundaram Finance Ltd
Sundaram Finance Ltd
0,93 %14,00 ₹
Temairazu Inc
Temairazu Inc
1,39 %14 ¥
Teva Pharmaceutical Finance Netherlands III B.V. 6,75% 18/28
Teva Pharmaceutical Finance Netherlands III B.V. 6,75% 18/28
6,65 %0,03 $
The Connecticut Light & Power Co 3.90% PRF PERPETUAL USD 50
The Connecticut Light & Power Co 3.90% PRF PERPETUAL USD 50
6,48 %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-
6,35 %0,56 $
Thermo Fisher Scientific Inc. 0,5% 19/28
Thermo Fisher Scientific Inc. 0,5% 19/28
0,52 %0,01 €
Touchstone Securitized Income ETF
Touchstone Securitized Income ETF
7,31 %0,12 $
Touchstone Strategic Income ETF
Touchstone Strategic Income ETF
5,02 %0,10 $
Touchstone Ultra Short Income ETF
Touchstone Ultra Short Income ETF
4,20 %0,10 $
Truist Financial Corp PRF PERPETUAL USD - Ser R
Truist Financial Corp PRF PERPETUAL USD - Ser R
7,01 %0,30 $
Truist Financial Corp PRF PERPETUAL USD 25 - 1/1000th Int Ser O
Truist Financial Corp PRF PERPETUAL USD 25 - 1/1000th Int Ser O
7,00 %0,33 $
UBS Group AG 7,75% 22/29
UBS Group AG 7,75% 22/29
7,35 %0,08 €
Walmart Inc. 5,25% 05/35
Walmart Inc. 5,25% 05/35
5,41 %0,03 $
Wells Fargo & Co Cedear
Wells Fargo & Co Cedear
2,33 %0,07 $
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5,41 %0,07 $
Wisconsin Electric Power Co 3.60% PRF PERPETUAL USD 100
Wisconsin Electric Power Co 3.60% PRF PERPETUAL USD 100
5,71 %0,90 $

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