Dividend Calendar 01 October 2025

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All 455 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Coca-Cola Co
Coca-Cola Co
2.62%$0.51
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing
2.49%$0.48
Nike Inc
Nike Inc
3.67%$0.40
Vanguard FTSE All-World UCITS ETF
Vanguard FTSE All-World UCITS ETF
1.25%$0.42
Vanguard S&P 500 UCITS ETF
Vanguard S&P 500 UCITS ETF
0.87%$0.30
Automatic Data Processing Inc
Automatic Data Processing Inc
3.26%$1.54
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing
2.04%$0.53
Vanguard FTSE Developed Europe UCITS ETF
Vanguard FTSE Developed Europe UCITS ETF
2.59%€0.16
Vanguard FTSE Developed World UCITS ETF USD Distributing
Vanguard FTSE Developed World UCITS ETF USD Distributing
1.24%$0.34
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
15.05%$0.10
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing
1.84%$0.27
Dynex Capital Inc
Dynex Capital Inc
15.61%$0.17
UGI Corp
UGI Corp
4.25%$0.38
Vanguard USD Emerging Markets Government Bond UCITS ETF
Vanguard USD Emerging Markets Government Bond UCITS ETF
5.81%$0.19
HP Inc
HP Inc
4.82%$0.29
Vanguard FTSE Japan UCITS ETF USD Distributing
Vanguard FTSE Japan UCITS ETF USD Distributing
1.68%$0.05
Albemarle Corp
Albemarle Corp
0.91%$0.41
Ebro Foods SA
Ebro Foods SA
3.80%€0.23
Vanguard USD Corporate Bond UCITS ETF
Vanguard USD Corporate Bond UCITS ETF
5.19%$0.18
FedEx Corp
FedEx Corp
1.48%$1.45
AUR Portfolio III SE&Co KGaA
AUR Portfolio III SE&Co KGaA
0.33%€1.86
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
15.86%$0.22
TransAlta Corp
TransAlta Corp
1.46%CA$0.07
Vanguard EUR Corporate Bond UCITS ETF
Vanguard EUR Corporate Bond UCITS ETF
3.47%€0.12
Vanguard FTSE 100 UCITS ETF
Vanguard FTSE 100 UCITS ETF
2.97%£0.36
Brown-Forman Corp Class B
Brown-Forman Corp Class B
3.60%$0.23
Vanguard FTSE North America UCITS ETF
Vanguard FTSE North America UCITS ETF
0.88%$0.38
Vanguard USD Treasury Bond UCITS ETF
Vanguard USD Treasury Bond UCITS ETF
4.09%$0.07
PPL Corp
PPL Corp
3.22%$0.27
Macy's Inc
Macy's Inc
3.66%$0.18
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing
1.10%$0.02
Vanguard EUR Eurozone Government Bond UCITS ETF
Vanguard EUR Eurozone Government Bond UCITS ETF
2.81%€0.05
Vanguard S&P 500 ETF
Vanguard S&P 500 ETF
1.03%$1.74
McKesson Corp
McKesson Corp
0.48%$0.82
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income
3.66%€0.05
TELUS Corp
TELUS Corp
9.94%CA$0.42
Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing
Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing
2.47%€0.09
Vanguard USD Corporate 1-3 year Bond UCITS ETF
Vanguard USD Corporate 1-3 year Bond UCITS ETF
4.60%$0.17
Allstate Corp
Allstate Corp
2.11%$1.00
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
12.06%$0.12
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc
4.35%€0.01
Paramount Skydance Corp
Paramount Skydance Corp
1.89%$0.05
Vanguard Total Stock Market Index Fund ETF Shares
Vanguard Total Stock Market Index Fund ETF Shares
1.02%$0.91
Vanguard U.K. Gilt UCITS ETF
Vanguard U.K. Gilt UCITS ETF
4.59%£0.05
PIMCO Dynamic Income Opportunities Fund
PIMCO Dynamic Income Opportunities Fund
11.77%$0.13
Huntington Bancshares Inc
Huntington Bancshares Inc
3.87%$0.16
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF USD Income
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF USD Income
1.69%$0.03
Vanguard FTSE 250 UCITS ETF
Vanguard FTSE 250 UCITS ETF
3.64%£0.29
New Jersey Resources Corp
New Jersey Resources Corp
3.52%$0.48
Baxter International Inc
Baxter International Inc
0.21%$0.17
First Financial Bankshares Inc
First Financial Bankshares Inc
2.71%$0.19
Regions Financial Corp
Regions Financial Corp
3.94%$0.27
Remy Cointreau
Remy Cointreau
3.66%€1.50
Textron Inc
Textron Inc
0.09%$0.02
United Bankshares Inc
United Bankshares Inc
3.52%$0.37
Brown-Forman Corp Class A
Brown-Forman Corp Class A
3.49%$0.23
Nuveen NASDAQ 100 Dynamic Overwrite Fund
Nuveen NASDAQ 100 Dynamic Overwrite Fund
7.94%$0.56
Vanguard Dividend Appreciation Index Fund ETF Shares
Vanguard Dividend Appreciation Index Fund ETF Shares
1.48%$0.86
Imperial Oil Ltd
Imperial Oil Ltd
2.11%CA$0.72
XAI Octagon Floating Rate & Alternative Income Trust
XAI Octagon Floating Rate & Alternative Income Trust
14.68%$0.35
Community Trust Bancorp Inc
Community Trust Bancorp Inc
3.28%$0.53
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
9.46%$0.07
Bank Bradesco SA Vz
Bank Bradesco SA Vz
0.00%R$0.30
Bank Bradesco SA Vz
Bank Bradesco SA Vz
0.00%R$0.02
Comerica Inc
Comerica Inc
3.25%$0.71
Western Asset Diversified Income Fund
Western Asset Diversified Income Fund
13.04%$0.15
Baelo Dividendo Creciente D FI
Baelo Dividendo Creciente D FI
0.00%€0.03
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
11.47%$0.11
Santos Ltd
Santos Ltd
4.45%A$0.20
Northern Trust Corp
Northern Trust Corp
1.99%$0.80
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12.28%$0.09
Phillips Edison & Co Inc - New
Phillips Edison & Co Inc - New
3.30%$0.11
Vanguard Growth Index Fund ETF Shares
Vanguard Growth Index Fund ETF Shares
2.25%$0.51
Roundhill Top WeeklyPay ETF
Roundhill Top WeeklyPay ETF
39.53%$0.88
Vanguard ESG Developed Europe All Cap UCITS ETF EUR Income
Vanguard ESG Developed Europe All Cap UCITS ETF EUR Income
2.52%€0.02
PIMCO Dynamic Income Strategy Fund
PIMCO Dynamic Income Strategy Fund
7.43%$0.13
Shaftesbury Capital PLC
Shaftesbury Capital PLC
3.22%£0.02
Baytex Energy Corp
Baytex Energy Corp
1.37%CA$0.02
Vanguard ESG Emerging Markets All Cap UCITS ETF USD Inc
Vanguard ESG Emerging Markets All Cap UCITS ETF USD Inc
1.80%$0.06
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
12.37%$0.07
PIMCO High Income Fund
PIMCO High Income Fund
12.62%$0.05
Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing
Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing
3.33%€0.01
PIMCO Access Income Fund
PIMCO Access Income Fund
12.66%$0.15
Global Ship Lease Inc 8 3/4 % Cum Red Perp Pfd Shs Series -B-
Global Ship Lease Inc 8 3/4 % Cum Red Perp Pfd Shs Series -B-
8.08%$0.55
Itau Unibanco Holding SA
Itau Unibanco Holding SA
1.12%R$0.01
Nuveen Real Asset Income and Growth Fund
Nuveen Real Asset Income and Growth Fund
12.37%$0.13
First Horizon Corp
First Horizon Corp
2.81%$0.15
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
10.68%$0.10
Loblaw Companies Ltd
Loblaw Companies Ltd
1.00%CA$0.14
Vanguard ESG USD Corporate Bond UCITS ETF (USD) Distributing
Vanguard ESG USD Corporate Bond UCITS ETF (USD) Distributing
0.00%$0.02
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
12.49%$0.08
Thanachart Capital PCL Units Non-Voting Depository Receipt
Thanachart Capital PCL Units Non-Voting Depository Receipt
6.02%THB 1.30
Vanguard EUR Corporate 1-3 Year Bond UCITS ETF EUR Distributing
Vanguard EUR Corporate 1-3 Year Bond UCITS ETF EUR Distributing
2.51%€0.01
MDU Resources Group Inc
MDU Resources Group Inc
2.69%$0.14
Western Asset High Income Fund II
Western Asset High Income Fund II
14.74%$0.05
Marriott Vacations Worldwide Corp
Marriott Vacations Worldwide Corp
3.90%$0.79
Vanguard ESG North America All Cap UCITS ETF USD Income
Vanguard ESG North America All Cap UCITS ETF USD Income
0.74%$0.01
Vanguard Value Index Fund ETF Shares
Vanguard Value Index Fund ETF Shares
1.88%$0.94
Vanguard Small-Cap Index Fund ETF Shares
Vanguard Small-Cap Index Fund ETF Shares
1.20%$0.81
ClearBridge Energy Midstream Opportunity Fund
ClearBridge Energy Midstream Opportunity Fund
8.57%$0.36
REX NVDA Growth & Income ETF
REX NVDA Growth & Income ETF
47.23%$0.46
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc
4.40%CHF 0.01
XAI Madison Equity Premium Income Fund
XAI Madison Equity Premium Income Fund
12.77%$0.06
Vanguard EUR Eurozone Government Bond 1-3 Year UCITS ETF EUR Distributing
Vanguard EUR Eurozone Government Bond 1-3 Year UCITS ETF EUR Distributing
2.14%€0.01
Allspring Global Dividend Opportunity Fund
Allspring Global Dividend Opportunity Fund
9.20%$0.13
Banc of California Inc
Banc of California Inc
2.53%$0.10
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12.27%$0.05
Nuveen Global High Income Fund
Nuveen Global High Income Fund
9.78%$0.10
Western Asset Global High Income Fund
Western Asset Global High Income Fund
14.07%$0.07
George Weston Ltd
George Weston Ltd
1.32%CA$0.30
PCM Fund
PCM Fund
13.66%$0.06
Valley National Bancorp
Valley National Bancorp
3.24%$0.11
Vanguard Global Government Bond UCITS ETF EUR Hedged Distributing
Vanguard Global Government Bond UCITS ETF EUR Hedged Distributing
3.40%€0.01
REX TSLA Growth & Income ETF
REX TSLA Growth & Income ETF
53.55%$0.39
Vanguard Small-Cap Value Index Fund ETF Shares
Vanguard Small-Cap Value Index Fund ETF Shares
1.76%$0.93
Nuveen Preferred Securities & Income Opportunities Fund
Nuveen Preferred Securities & Income Opportunities Fund
0.00%$0.17
Rathbones Group PLC
Rathbones Group PLC
5.19%£0.31
Simmons First National Corp Class A
Simmons First National Corp Class A
4.07%$0.21
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income
3.57%£0.06
Convatec Group PLC
Convatec Group PLC
2.57%£0.01
Greif Inc Class A
Greif Inc Class A
3.60%$0.56
HMS Bergbau AG
HMS Bergbau AG
2.73%€1.05
Inghams Group Ltd
Inghams Group Ltd
5.96%A$0.08
LMP Capital and Income Fund Inc
LMP Capital and Income Fund Inc
9.34%$0.12
Prosperity Bancshares Inc
Prosperity Bancshares Inc
3.54%$0.58
REX COIN Growth & Income ETF
REX COIN Growth & Income ETF
33.05%$0.10
Tegna Inc
Tegna Inc
2.27%$0.13
UMB Financial Corp
UMB Financial Corp
1.33%$0.40
Vanguard Mega Cap Growth Index Fund ETF Shares
Vanguard Mega Cap Growth Index Fund ETF Shares
1.60%$0.34
Agree Realty Corp 4.25% PRF PERPETUAL USD 25 - Ser A 1/1000th
Agree Realty Corp 4.25% PRF PERPETUAL USD 25 - Ser A 1/1000th
6.24%$0.09
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
10.44%$0.12
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
12.08%$0.08
Vulcabras SA Shs Voting
Vulcabras SA Shs Voting
9.78%R$0.13
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
11.69%$0.04
AB FCP I - Global High Yield Portfolio A Inc
AB FCP I - Global High Yield Portfolio A Inc
7.37%$0.02
Nuveen Multi-Asset Income Fund
Nuveen Multi-Asset Income Fund
9.92%$0.13
Roundhill Weekly T-Bill ETF
Roundhill Weekly T-Bill ETF
3.52%$0.08
Synovus Financial Corp
Synovus Financial Corp
3.35%$0.39
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
13.04%$0.13
NewMarket Corp
NewMarket Corp
1.60%$2.75
Nuveen Core Plus Impact Fund
Nuveen Core Plus Impact Fund
11.83%$0.11
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9.43%$0.07
Wesbanco Inc
Wesbanco Inc
4.45%$0.37
Popular Inc
Popular Inc
2.10%$0.75
REX MSTR Growth & Income ETF
REX MSTR Growth & Income ETF
34.22%$0.08
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9.56%$0.07
JPMorgan UK Small Cap Growth & Income Ord
JPMorgan UK Small Cap Growth & Income Ord
4.39%£0.04
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
10.07%$0.15
Vanguard Mid-Cap Index Fund ETF Shares
Vanguard Mid-Cap Index Fund ETF Shares
4.16%$1.03
Adamas Trust, Inc. 9.875% Senior Notes Due 2030
Adamas Trust, Inc. 9.875% Senior Notes Due 2030
9.62%$0.57
Aegon High Yield Bond Fund GBP B Inc
Aegon High Yield Bond Fund GBP B Inc
7.55%£0.01
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
7.57%$0.08
Nuveen Core Equity Alpha Fund
Nuveen Core Equity Alpha Fund
8.27%$0.32
Worley Ltd
Worley Ltd
3.85%A$0.25
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
9.74%$0.05
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
6.05%$0.05
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
5.51%$0.04
Capital Group Dividend Value ETF
Capital Group Dividend Value ETF
1.18%$0.14
Greif Inc Class B
Greif Inc Class B
4.19%$0.84
Nuveen Real Estate Income Fund
Nuveen Real Estate Income Fund
8.20%$0.17
Nuveen S&P 500 Dynamic Overwrite Fund
Nuveen S&P 500 Dynamic Overwrite Fund
7.41%$0.34
Pathward Financial Inc
Pathward Financial Inc
0.24%$0.05
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
8.89%$0.04
Tri-Continental Corp $2.50 Cumulative Preferred Stock
Tri-Continental Corp $2.50 Cumulative Preferred Stock
5.84%$0.63
Vornado Realty Trust 5.25 % Cum Perp Red Pfd Registered Shs Series -M-
Vornado Realty Trust 5.25 % Cum Perp Red Pfd Registered Shs Series -M-
7.58%$0.33
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
8.74%$0.08
Amcor PLC BRDR
Amcor PLC BRDR
6.57%R$3.41
Bank Bradesco SA
Bank Bradesco SA
4.74%R$0.02
Farmers & Merchants Bancorp
Farmers & Merchants Bancorp
1.47%$5.00
Freightways Group Ltd
Freightways Group Ltd
3.94%NZ$0.25
Genuit Group PLC
Genuit Group PLC
4.92%£0.04
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
1.19%R$0.02
Nuveen S&P 500 Buy-Write Income Fund
Nuveen S&P 500 Buy-Write Income Fund
8.17%$0.27
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6.39%$0.04
Tri-Continental Corporation
Tri-Continental Corporation
10.51%$0.27
Vanguard Mid-Cap Growth Index Fund ETF Shares
Vanguard Mid-Cap Growth Index Fund ETF Shares
0.63%$0.43
Vanguard Small-Cap Growth Index Fund ETF Shares
Vanguard Small-Cap Growth Index Fund ETF Shares
0.45%$0.43
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
13.59%$0.12
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
10.76%$0.10
Atrium Ljungberg AB
Atrium Ljungberg AB
3.64%SEK 0.36
Fidelity Institutional Liquidity Fund - Eur R Flex Inc
Fidelity Institutional Liquidity Fund - Eur R Flex Inc
2.37%€0.00
Nuveen Dow 30 Dynamic Overwrite Fund
Nuveen Dow 30 Dynamic Overwrite Fund
8.48%$0.30
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
7.65%$0.08
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
7.69%$0.07
Stock Yards Bancorp Inc
Stock Yards Bancorp Inc
1.83%$0.32
Vanguard Mega Cap Value Index Fund ETF Shares
Vanguard Mega Cap Value Index Fund ETF Shares
1.90%$0.70
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2.44%$0.05
Cadence Bank
Cadence Bank
2.88%$0.28
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3.24%$0.00
Fidelity Total Bond ETF
Fidelity Total Bond ETF
1.17%$0.17
Invesco RAFI US 1000 ETF
Invesco RAFI US 1000 ETF
1.57%$0.15
J.Jill Inc
J.Jill Inc
2.83%$0.08
Merchants Bancorp
Merchants Bancorp
0.97%$0.10
Nuveen Dynamic Municipal Opportunities
Nuveen Dynamic Municipal Opportunities
7.21%$0.06
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
7.88%$0.07
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
7.85%$0.08
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
7.15%$0.07
Nuveen Variable Rate Preferred & Income Fund
Nuveen Variable Rate Preferred & Income Fund
9.88%$0.17
Platzer Fastigheter Holding AB Class B
Platzer Fastigheter Holding AB Class B
2.99%SEK 1.05
Standard Chartered PLC 8.25% PRF IRR GBP 1
Standard Chartered PLC 8.25% PRF IRR GBP 1
6.44%£0.04
Vanguard Mega Cap Index Fund ETF Shares
Vanguard Mega Cap Index Fund ETF Shares
1.08%$0.58
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4.00%$0.03
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7.98%$0.07
Adamas Trust, Inc. 9.125% Senior Notes Due 2029
Adamas Trust, Inc. 9.125% Senior Notes Due 2029
9.02%$0.57
Aspen Insurance Holdings Ltd
Aspen Insurance Holdings Ltd
6.98%$0.35
Aspen Insurance Holdings Ltd 5.625% PRF PERPETUAL USD 25
Aspen Insurance Holdings Ltd 5.625% PRF PERPETUAL USD 25
6.91%$0.35
Caffyns PLC 11% PRF PERPETUAL GBP 1 - 11%
Caffyns PLC 11% PRF PERPETUAL GBP 1 - 11%
8.71%£0.06
Coca-Cola Co Cedear
Coca-Cola Co Cedear
0.00%ARS 0.10
Fidelity Enhanced High Yield ETF
Fidelity Enhanced High Yield ETF
1.22%$0.25
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)
7.40%€0.40
Itau Unibanco Holding SA
Itau Unibanco Holding SA
1.14%R$0.01
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7.15%$0.07
Nuveen Municipal Credit Opps Fund
Nuveen Municipal Credit Opps Fund
7.77%$0.07
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4.56%$0.05
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
4.77%$0.25
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul
6.07%$0.13
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc
4.40%$0.01
Westwood Holdings Group Inc
Westwood Holdings Group Inc
3.69%$0.15
AB FCP I - Mortgage Income Portfolio AT Inc
AB FCP I - Mortgage Income Portfolio AT Inc
6.61%$0.07
Ares Management Corp 6.75% PRF PERPETUAL USD 50 - Ser B
Ares Management Corp 6.75% PRF PERPETUAL USD 50 - Ser B
8.02%$0.84
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
6.01%$0.06
BlackRock Long-Term Municipal Advantage Trust
BlackRock Long-Term Municipal Advantage Trust
6.20%$0.05
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
6.24%$0.06
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5.32%$0.05
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4.82%$0.05
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
5.13%$0.02
Bristol Water PLC 8.75% PRF IRR GBP 1
Bristol Water PLC 8.75% PRF IRR GBP 1
6.35%£0.04
C&F Financial Corp
C&F Financial Corp
2.57%$0.46
Eagers Automotive Ltd
Eagers Automotive Ltd
3.25%A$0.23
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
3.80%$0.04
Hawthorn Bancshares Inc
Hawthorn Bancshares Inc
2.31%$0.20
Merchants Bancorp 7.625% PRF PERPETUAL USD - Ser E Dp sh 1/40 int
Merchants Bancorp 7.625% PRF PERPETUAL USD - Ser E Dp sh 1/40 int
7.66%$0.48
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5.31%$0.06
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4.12%$0.05
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
6.17%$0.07
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
6.06%$0.06
Nuveen Minnesota Quality Municipal Income Fund
Nuveen Minnesota Quality Municipal Income Fund
6.52%$0.07
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
6.02%$0.03
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4.28%$0.03
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
7.66%$0.08
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4.16%$0.03
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
7.32%$0.10
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
6.88%$0.07
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
4.94%$0.04
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5.08%$0.03
Pinnacle Financial Partners Inc FXDFRFXD PRF PERPETUAL USD - 1/40 Int Ser B
Pinnacle Financial Partners Inc FXDFRFXD PRF PERPETUAL USD - 1/40 Int Ser B
7.87%$0.52
Rio Tinto PLC BRDR
Rio Tinto PLC BRDR
3.81%R$7.88
Standard Chartered PLC 7.375% PRF PERPETUAL GBP 1
Standard Chartered PLC 7.375% PRF PERPETUAL GBP 1
6.39%£0.04
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc
4.29%£0.01
Vanguard Large-Cap Index Fund ETF Shares
Vanguard Large-Cap Index Fund ETF Shares
0.74%$0.82
Vanguard Mid-Cap Value Index Fund ETF Shares
Vanguard Mid-Cap Value Index Fund ETF Shares
1.88%$0.87
Vanguard Treasury Money Market Fund Investor Shares
Vanguard Treasury Money Market Fund Investor Shares
3.57%$0.00
Vornado Realty Trust 4.45% PRF PERPETUAL USD 25 - Ser O
Vornado Realty Trust 4.45% PRF PERPETUAL USD 25 - Ser O
7.41%$0.28
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
6.49%$0.04
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6.40%$0.05
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
5.79%$0.03
AAM SLC Low Duration Income ETF
AAM SLC Low Duration Income ETF
4.99%$0.11
Banco De Bogota SA
Banco De Bogota SA
5.98%COP 146
Banco de Occidente SA
Banco de Occidente SA
8.95%COP 133
BlackRock 2037 Municipal Target Term Trust
BlackRock 2037 Municipal Target Term Trust
4.39%$0.09
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
5.57%$0.06
BlackRock Inc CDR (CAD Hedged) - CIBC
BlackRock Inc CDR (CAD Hedged) - CIBC
31.02%$0.13
BlackRock Municipal Income Quality Trust
BlackRock Municipal Income Quality Trust
6.13%$0.06
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
5.99%$0.05
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6.14%$0.06
BlackRock MuniVest
BlackRock MuniVest
6.63%$0.04
BlackRock MuniVest Fund II
BlackRock MuniVest Fund II
5.98%$0.05
BlackRock MuniYield
BlackRock MuniYield
6.28%$0.05
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5.63%$0.05
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6.16%$0.05
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6.11%$0.06
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6.09%$0.06
BlackRock MuniYield Quality II
BlackRock MuniYield Quality II
6.03%$0.05
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
0.44%$0.05
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
4.88%$0.02
CME Group Inc ADR
CME Group Inc ADR
2.77%R$1.13
Consumers Energy Co
Consumers Energy Co
5.73%$1.13
ECN Capital Corp
ECN Capital Corp
1.78%$0.01
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
5.28%$0.05
Fidelity Investment Grade Bond ETF
Fidelity Investment Grade Bond ETF
0.00%$0.14
Fidelity Investments Money Market Treasury Only Portfolio - Class I
Fidelity Investments Money Market Treasury Only Portfolio - Class I
3.47%$0.00
Fidelity Limited Term Bond Fund
Fidelity Limited Term Bond Fund
3.99%$0.04
Fidelity Low Duration Bond Factor ETF
Fidelity Low Duration Bond Factor ETF
0.79%$0.20
Fidelity Systematic Municipal Bond Index ETF
Fidelity Systematic Municipal Bond Index ETF
3.42%$0.14
First US Bancshares Inc
First US Bancshares Inc
1.80%$0.07
FLOWSPARKS NV
FLOWSPARKS NV
3.61%€0.65
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
7.56%$0.50
Goldman Sachs Asia High Yield Bond Portfolio Class Base Shares (USD) (Stable M-Dist)
Goldman Sachs Asia High Yield Bond Portfolio Class Base Shares (USD) (Stable M-Dist)
7.10%$0.52
Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Stable M-Dist)
Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Stable M-Dist)
7.15%€0.48
Hartford Strategic Income ETF
Hartford Strategic Income ETF
5.38%$0.16
Hong Kong Exchanges and Clearing Ltd ADR
Hong Kong Exchanges and Clearing Ltd ADR
3.65%$0.77
IRCON International Ltd
IRCON International Ltd
1.58%₹1.00
Merchants Bancorp FXDFR PRF PERPETUAL USD 25 - Ser D Dp sh 1/40th
Merchants Bancorp FXDFR PRF PERPETUAL USD 25 - Ser D Dp sh 1/40th
8.21%$0.52
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
7.24%$0.08
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
3.89%$0.03
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
7.40%$0.07
Nuveen California Select Tax-Free Income Portfolio
Nuveen California Select Tax-Free Income Portfolio
0.00%$0.04
Nuveen Missouri Quality Municipal Income Fund
Nuveen Missouri Quality Municipal Income Fund
6.71%$0.06
Nuveen Municipal Income
Nuveen Municipal Income
4.27%$0.04
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7.78%$0.07
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
3.86%$0.03
NYLI MacKay DefinedTerm Muni Opportunities Fund
NYLI MacKay DefinedTerm Muni Opportunities Fund
5.28%$0.06
Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF
Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF
3.63%$0.19
Regal Partners Ltd
Regal Partners Ltd
8.22%A$0.06
Universal Logistics Holdings Inc
Universal Logistics Holdings Inc
2.63%$0.11
Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
1.23%$0.31
Vidhi Specialty Food Ingredients Ltd
Vidhi Specialty Food Ingredients Ltd
2.04%₹1.50
Vornado Realty Trust Cum Red Pfd Shs Series -L-
Vornado Realty Trust Cum Red Pfd Shs Series -L-
7.70%$0.34
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5.21%$0.05
Wynn Macau Ltd ADR
Wynn Macau Ltd ADR
7.41%$0.24
Aarti Pharmalabs Ltd
Aarti Pharmalabs Ltd
0.61%₹2.50
AB FCP I - European Income Portfolio AT USD H Inc
AB FCP I - European Income Portfolio AT USD H Inc
5.80%$0.07
Aegon Ltd BRDR
Aegon Ltd BRDR
5.46%R$1.01
Alfa Solar Enerji Sanayi Ve Ticaret AS
Alfa Solar Enerji Sanayi Ve Ticaret AS
0.60%TRY 0.16
American Bank Inc
American Bank Inc
2.18%$0.14
Amotiv Ltd ADR
Amotiv Ltd ADR
4.71%$0.29
Angel Oak High Yield Opportunities ETF
Angel Oak High Yield Opportunities ETF
6.35%$0.06
Angel Oak Income ETF
Angel Oak Income ETF
5.77%$0.13
Angel Oak Mortgage-Backed Securities ETF
Angel Oak Mortgage-Backed Securities ETF
5.60%$0.05
Angel Oak UltraShort Income ETF
Angel Oak UltraShort Income ETF
4.28%$0.22
Apollo Bancorp Inc
Apollo Bancorp Inc
4.26%$0.57
Aspen Insurance Holdings Ltd 7% PRF PERPETUAL USD 25 - Dep Rep 1/1000 Int
Aspen Insurance Holdings Ltd 7% PRF PERPETUAL USD 25 - Dep Rep 1/1000 Int
7.16%$0.44
Automatic Data Processing Inc Cedear
Automatic Data Processing Inc Cedear
0.00%ARS 0.26
Ballston SpA Bancorp Inc
Ballston SpA Bancorp Inc
1.76%$0.33
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3.30%R$0.02
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3.28%R$0.02
BlackRock Municipal Income Trust II
BlackRock Municipal Income Trust II
6.25%$0.05
BlackRock MuniHoldings New York Quality Fund, Inc.
BlackRock MuniHoldings New York Quality Fund, Inc.
5.88%$0.05
BlackRock MuniHoldings Quality Fund II, Inc.
BlackRock MuniHoldings Quality Fund II, Inc.
6.18%$0.05
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
5.06%$0.07
Campus Activewear Ltd
Campus Activewear Ltd
0.39%₹0.30
Cantabil Retail India Ltd
Cantabil Retail India Ltd
0.57%₹0.50
Capital Group Conservative Equity ETF
Capital Group Conservative Equity ETF
1.39%$0.09
Capital Group Core Balanced ETF
Capital Group Core Balanced ETF
1.87%$0.19
Capital Group Core Equity ETF
Capital Group Core Equity ETF
0.87%$0.09
Capital Group Dividend Growers ETF
Capital Group Dividend Growers ETF
1.87%$0.15
Capital Group International Core Equity ETF
Capital Group International Core Equity ETF
0.77%$0.08
Cboe Vest 10 Year Interest Rate Hedge ETF
Cboe Vest 10 Year Interest Rate Hedge ETF
1.81%$0.15
Cementos Argos SA
Cementos Argos SA
7.44%COP 288
Cenovus Energy Inc PRF PERPETUAL CAD - Ser 2
Cenovus Energy Inc PRF PERPETUAL CAD - Ser 2
3.76%CA$0.28
Chemung Financial Corp
Chemung Financial Corp
2.06%$0.34
COG Financial Services Ltd
COG Financial Services Ltd
4.16%A$0.03
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5.71%$0.06
Commercial National Financial Corp (MI)
Commercial National Financial Corp (MI)
4.14%$0.14
Creative Castings Ltd
Creative Castings Ltd
1.91%₹10.00
CW Bancorp
CW Bancorp
2.43%$0.23
Dayton & Michigan Railroad Co
Dayton & Michigan Railroad Co
4.37%$0.88
DrayTek Corp
DrayTek Corp
12.23%NT$2.53
Edelweiss Financial Services Ltd
Edelweiss Financial Services Ltd
1.56%₹1.50
Elevance Health Inc BRDR
Elevance Health Inc BRDR
1.23%R$1.28
Federated Hermes Short Duration Corporate ETF
Federated Hermes Short Duration Corporate ETF
4.20%$0.09
Federated Hermes Short Duration High Yield ETF
Federated Hermes Short Duration High Yield ETF
5.91%$0.11
Federated Hermes Total Return Bond ETF
Federated Hermes Total Return Bond ETF
3.34%$0.10
Federated Hermes U.S. Strategic Dividend ETF
Federated Hermes U.S. Strategic Dividend ETF
2.54%$0.04
Fidelity Corporate Bond ETF
Fidelity Corporate Bond ETF
0.00%$0.17
Fidelity Investment Grade Securitized ETF
Fidelity Investment Grade Securitized ETF
2.71%$0.13
Fidelity Limited Term Bond ETF
Fidelity Limited Term Bond ETF
0.77%$0.18
Fidelity Low Duration Bond ETF
Fidelity Low Duration Bond ETF
4.11%$0.17
Fidelity Municipal Bond Opportunities ETF
Fidelity Municipal Bond Opportunities ETF
3.29%$0.14
Fidelity Preferred Securities & Income ETF
Fidelity Preferred Securities & Income ETF
0.00%$0.08
Fidelity Sustainable High Yield ETF
Fidelity Sustainable High Yield ETF
6.41%$0.24
Fidelity Tactical Bond ETF
Fidelity Tactical Bond ETF
4.86%$0.18
Fidelity Treasury Money Market Fund
Fidelity Treasury Money Market Fund
3.25%$0.00
FlexShares Real Assets Allocation Index Fund
FlexShares Real Assets Allocation Index Fund
0.00%$0.22
Foods & Inns Ltd
Foods & Inns Ltd
0.54%₹0.30
Franco-Nevada Corp BRDR
Franco-Nevada Corp BRDR
0.61%R$0.01
Fuji Electric Industry Co Ltd
Fuji Electric Industry Co Ltd
2.93%JP¥16
Genting Singapore Ltd ADR
Genting Singapore Ltd ADR
6.17%$0.78
George Weston Ltd 5.2 % Cum Pfd Registered Shs Series -III-
George Weston Ltd 5.2 % Cum Pfd Registered Shs Series -III-
9.27%$0.33
GMO Beyond China ETF
GMO Beyond China ETF
5.47%$0.61
GMO International Quality ETF
GMO International Quality ETF
0.52%$0.11
GMO International Value ETF
GMO International Value ETF
2.40%$0.57
GMO Internet group Inc ADR
GMO Internet group Inc ADR
1.80%$0.23
GMO Systematic Investment Grade Credit ETF
GMO Systematic Investment Grade Credit ETF
4.09%$0.07
GMO U.S. Quality ETF
GMO U.S. Quality ETF
0.71%$0.08
GMO U.S. Value ETF
GMO U.S. Value ETF
2.01%$0.15
Gold Fields Ltd BRDR
Gold Fields Ltd BRDR
3.68%R$0.86
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
4.79%$0.04
Great American Bancorp Inc
Great American Bancorp Inc
1.67%$0.25
Grupo Aval Acciones y Valores SA
Grupo Aval Acciones y Valores SA
3.83%COP 2
HFCL Ltd
HFCL Ltd
0.06%₹0.10
Ho Chi Minh City Infrastructure Investment JSC
Ho Chi Minh City Infrastructure Investment JSC
5.25%₫500
Howmet Aerospace Inc 3.75 % Cum Red Pfd Registered Shs Series -A-
Howmet Aerospace Inc 3.75 % Cum Red Pfd Registered Shs Series -A-
0.00%$0.94
HP Inc Cedear
HP Inc Cedear
0.00%ARS 0.29
HPMT Holdings Bhd
HPMT Holdings Bhd
2.29%MYR 0.00
HSBC Holdings PLC SGDR
HSBC Holdings PLC SGDR
3.32%SGD 0.03
Inspire 500 ETF
Inspire 500 ETF
1.13%$0.77
Inspire Fidelis Multi Factor ETF
Inspire Fidelis Multi Factor ETF
0.85%$0.06
Intense Technologies Ltd
Intense Technologies Ltd
1.02%₹1.00
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
1.18%R$0.02
J Kumar Infraprojects Ltd
J Kumar Infraprojects Ltd
0.80%₹4.00
Jamna Auto Industries Ltd
Jamna Auto Industries Ltd
1.70%₹1.10
KDDL Ltd
KDDL Ltd
0.19%₹5.00
Kensington Hedged Premium Income ETF
Kensington Hedged Premium Income ETF
8.82%$0.19
Keynote Financial Services Ltd
Keynote Financial Services Ltd
0.36%₹1.00
Lloyds Banking Group PLC GDR
Lloyds Banking Group PLC GDR
0.04%$0.03
Lloyds Banking Group PLC GDR - Reg S
Lloyds Banking Group PLC GDR - Reg S
0.07%£0.03
Mabuchi Motor Co Ltd ADR
Mabuchi Motor Co Ltd ADR
3.44%$0.13
Malaga Financial Corp
Malaga Financial Corp
4.74%$0.23
Marquette National Corp
Marquette National Corp
4.06%$0.31
Medallion Bank FXDFR PRF PERPETUAL USD 25 - Ser G
Medallion Bank FXDFR PRF PERPETUAL USD 25 - Ser G
8.76%$0.81
Merchants & Marine Bancorp Inc
Merchants & Marine Bancorp Inc
2.30%$0.30
Merchants Bancorp 6% PRF PERPETUAL USD 25 - Ser C 1/40th Int
Merchants Bancorp 6% PRF PERPETUAL USD 25 - Ser C 1/40th Int
7.26%$0.38
Metro Brands Ltd
Metro Brands Ltd
0.52%₹2.50
MFS Active Core Plus Bond ETF
MFS Active Core Plus Bond ETF
4.47%$0.09
MFS Active Intermediate Muni Bond ETF
MFS Active Intermediate Muni Bond ETF
3.43%$0.08
Monarch Ambassador Income ETF
Monarch Ambassador Income ETF
2.44%$0.15
Monarch Dividend Plus ETF
Monarch Dividend Plus ETF
1.32%$0.09
Monarch ProCap ETF
Monarch ProCap ETF
1.87%$0.19
Monarch Select Subsector ETF
Monarch Select Subsector ETF
0.34%$0.03
Monarch Volume Factor Dividend Tree ETF
Monarch Volume Factor Dividend Tree ETF
2.40%$0.11
Monarch Volume Factor Global Unconstrained ETF
Monarch Volume Factor Global Unconstrained ETF
0.97%$0.01
Monte Carlo Fashions Ltd
Monte Carlo Fashions Ltd
3.60%₹20.00
Morgan Advanced Materials PLC 5% PRF PERPETUAL GBP 1 - 2nd Preference 5.00%
Morgan Advanced Materials PLC 5% PRF PERPETUAL GBP 1 - 2nd Preference 5.00%
7.22%£0.03
Morgan Advanced Materials PLC 5.50% PRF PERPETUAL GBP 1 - 1St Preference 5.50%
Morgan Advanced Materials PLC 5.50% PRF PERPETUAL GBP 1 - 1St Preference 5.50%
8.25%£0.03
Mrs Bectors Food Specialities Ltd
Mrs Bectors Food Specialities Ltd
1.05%₹0.60
N R Agarwal Industries Ltd
N R Agarwal Industries Ltd
0.44%₹2.00
Nahar Capital & Financial Services Ltd
Nahar Capital & Financial Services Ltd
0.57%₹1.50
New England Power Co 6% PRF PERPETUAL USD 100
New England Power Co 6% PRF PERPETUAL USD 100
5.93%$1.50
NewtekOne Inc FXDFR PRF PERPETUAL USD 25 - Ser B 1/40th Int
NewtekOne Inc FXDFR PRF PERPETUAL USD 25 - Ser B 1/40th Int
8.72%$0.24
Nike Inc Cedear
Nike Inc Cedear
0.00%ARS 0.03
Northern Trust Corp Series E
Northern Trust Corp Series E
6.24%$0.29
Ocean Park Domestic ETF
Ocean Park Domestic ETF
0.61%$0.02
Ocean Park International ETF
Ocean Park International ETF
1.73%$0.02
Peoples Trust Company Of St. Albans
Peoples Trust Company Of St. Albans
2.24%$0.31
Polen High Income ETF
Polen High Income ETF
7.63%$0.17
Poly Medicure Ltd
Poly Medicure Ltd
0.30%₹3.50
Power Mech Projects Ltd
Power Mech Projects Ltd
0.06%₹1.25
PRG Corp PCL
PRG Corp PCL
9.11%THB 0.38
PT Batavia Prosperindo International Tbk
PT Batavia Prosperindo International Tbk
2.48%IDR 4
Qualcomm Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Qualcomm Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.12%R$0.28
Raymond James Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser B
Raymond James Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser B
6.44%$0.40
Redwheel Global Equity Income Fund B EUR Inc
Redwheel Global Equity Income Fund B EUR Inc
2.79%€0.57
Ryanair Holdings PLC BRDR
Ryanair Holdings PLC BRDR
1.21%R$0.26
SAL Automotive Ltd
SAL Automotive Ltd
1.35%₹2.50
Sarda Energy & Minerals Ltd
Sarda Energy & Minerals Ltd
0.29%₹1.50
Shivalik Bimetal Controls Ltd
Shivalik Bimetal Controls Ltd
0.46%₹1.50
SITC International Holdings Co Ltd ADR
SITC International Holdings Co Ltd ADR
8.66%$1.67
SML Mahindra Ltd
SML Mahindra Ltd
0.49%₹18.00
The Connecticut Light & Power Co 5.28 % Cum Red Pfd Registered Shs Series 1967
The Connecticut Light & Power Co 5.28 % Cum Red Pfd Registered Shs Series 1967
5.84%$0.66
The Connecticut Light & Power Co USD 3.24 Cum.Red.Pfd Shares Series -G-
The Connecticut Light & Power Co USD 3.24 Cum.Red.Pfd Shares Series -G-
6.17%$0.81
The Wharf (Holdings) Ltd ADR
The Wharf (Holdings) Ltd ADR
1.69%$0.05
Thomson Reuters Corp Floating Rate Pfd Shs Series -II-
Thomson Reuters Corp Floating Rate Pfd Shs Series -II-
7.18%$0.22
Trustco Bank Corp N Y
Trustco Bank Corp N Y
3.07%$0.38
Universal Robina Corp
Universal Robina Corp
440.31%$2.20
Vest 2 Year Interest Rate Hedge ETF
Vest 2 Year Interest Rate Hedge ETF
1.72%$0.16
Vinati Organics Ltd
Vinati Organics Ltd
0.60%₹7.50
Vinte Viviendas Integrales SAPI de CV
Vinte Viviendas Integrales SAPI de CV
4.81%MX$0.90
Vornado Realty Trust 5.25% PRF PERPETUAL USD 25 - Ser N
Vornado Realty Trust 5.25% PRF PERPETUAL USD 25 - Ser N
7.66%$0.33
Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A-
Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A-
6.28%$0.81
Weitz Core Plus Bond ETF
Weitz Core Plus Bond ETF
4.13%$0.05
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5.25%$0.07
Xylem Inc BRDR
Xylem Inc BRDR
1.09%R$0.75
Y C C Parts Manufacturing Co Ltd
Y C C Parts Manufacturing Co Ltd
7.37%NT$3.00

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