Dividendenkalender 01. Dezember 2021

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Alle 652 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Unilever PLC
Unilever PLC
3,26 %0,40 £
Intel Corp
Intel Corp
0,00 %0,35 $
Enbridge Inc
Enbridge Inc
5,86 %0,84 CA$
Zoetis Inc
Zoetis Inc
2,75 %0,25 $
Nintendo Co Ltd
Nintendo Co Ltd
2,56 %62 ¥
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
15,65 %0,10 $
Dynex Capital Inc
Dynex Capital Inc
18,76 %0,13 $
American Water Works Co Inc
American Water Works Co Inc
2,63 %0,60 $
Church & Dwight Co Inc
Church & Dwight Co Inc
1,20 %0,25 $
Vanguard USD Emerging Markets Government Bond UCITS ETF
Vanguard USD Emerging Markets Government Bond UCITS ETF
5,60 %0,18 $
Wells Fargo & Co
Wells Fargo & Co
2,47 %0,20 $
Sony Group Corp
Sony Group Corp
0,86 %6 ¥
JM Smucker Co
JM Smucker Co
3,48 %0,99 $
The Kroger Co
The Kroger Co
2,39 %0,21 $
Ford Motor Co
Ford Motor Co
5,15 %0,10 $
Aflac Inc
Aflac Inc
2,16 %0,33 $
Conagra Brands Inc
Conagra Brands Inc
4,84 %0,31 $
Vanguard USD Corporate Bond UCITS ETF
Vanguard USD Corporate Bond UCITS ETF
5,10 %0,13 $
KLA Corp
KLA Corp
0,65 %0,11 $
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
18,72 %0,22 $
KDDI Corp
KDDI Corp
2,92 %30 ¥
Black Hills Corp
Black Hills Corp
3,62 %0,60 $
Mitsubishi Corp
Mitsubishi Corp
2,48 %24 ¥
American States Water Co
American States Water Co
2,61 %0,37 $
Marubeni Corp
Marubeni Corp
2,26 %26 ¥
ConocoPhillips
ConocoPhillips
2,46 %0,46 $
Barings BDC Inc
Barings BDC Inc
12,58 %0,22 $
Fortis Inc
Fortis Inc
3,30 %0,54 CA$
Vanguard EUR Corporate Bond UCITS ETF
Vanguard EUR Corporate Bond UCITS ETF
3,53 %0,03 €
Nippon Sanso Holdings Corp
Nippon Sanso Holdings Corp
1,22 %16 ¥
W.W. Grainger Inc
W.W. Grainger Inc
0,76 %1,62 $
Essential Utilities Inc
Essential Utilities Inc
3,43 %0,27 $
Sumitomo Corp
Sumitomo Corp
2,29 %11 ¥
Phillips 66
Phillips 66
1,86 %0,92 $
Komatsu Ltd
Komatsu Ltd
2,79 %40 ¥
Vanguard USD Treasury Bond UCITS ETF
Vanguard USD Treasury Bond UCITS ETF
4,00 %0,03 $
Global X NASDAQ 100 Covered Call ETF
Global X NASDAQ 100 Covered Call ETF
12,00 %0,22 $
Takeda Pharmaceutical Co Ltd
Takeda Pharmaceutical Co Ltd
3,18 %90 ¥
Unilever PLC ADR
Unilever PLC ADR
3,24 %0,56 $
Vanguard EUR Eurozone Government Bond UCITS ETF
Vanguard EUR Eurozone Government Bond UCITS ETF
3,10 %0,00 €
Carlisle Companies Inc
Carlisle Companies Inc
1,49 %0,54 $
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income
3,66 %0,02 €
WEC Energy Group Inc
WEC Energy Group Inc
3,59 %0,68 $
Fanuc Corp
Fanuc Corp
2,36 %49 ¥
Jabil Inc
Jabil Inc
0,11 %0,08 $
Canadian Utilities Ltd Class A
Canadian Utilities Ltd Class A
3,76 %0,44 CA$
Honda Motor Co Ltd
Honda Motor Co Ltd
3,89 %18 ¥
Vanguard USD Corporate 1-3 year Bond UCITS ETF
Vanguard USD Corporate 1-3 year Bond UCITS ETF
4,27 %0,04 $
Grupo Mexico SAB de CV Class B
Grupo Mexico SAB de CV Class B
2,36 %1,74 MX$
Truist Financial Corp
Truist Financial Corp
4,27 %0,48 $
Pinnacle West Capital Corp
Pinnacle West Capital Corp
3,51 %0,85 $
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
13,41 %0,12 $
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc
4,33 %0,01 €
Advantest Corp
Advantest Corp
0,19 %13 ¥
Nippon Steel Corp
Nippon Steel Corp
3,65 %14 ¥
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
10,04 %0,36 $
PIMCO Dynamic Income Opportunities Fund
PIMCO Dynamic Income Opportunities Fund
12,53 %0,12 $
Vanguard U.K. Gilt UCITS ETF
Vanguard U.K. Gilt UCITS ETF
4,70 %0,03 £
Daiichi Sankyo Co Ltd
Daiichi Sankyo Co Ltd
3,52 %14 ¥
Nippon Yusen Kabushiki Kaisha
Nippon Yusen Kabushiki Kaisha
3,21 %67 ¥
Helmerich & Payne Inc
Helmerich & Payne Inc
2,52 %0,25 $
Canadian Tire Corp Ltd Shs -A- Non-Voting
Canadian Tire Corp Ltd Shs -A- Non-Voting
3,59 %1,18 CA$
Global X Russell 2000 Covered Call ETF
Global X Russell 2000 Covered Call ETF
11,63 %0,25 $
Quirin Privatbank AG
Quirin Privatbank AG
4,36 %0,11 €
Bank Bradesco SA Vz
Bank Bradesco SA Vz
9,64 %0,01 R$
Astellas Pharma Inc
Astellas Pharma Inc
3,09 %25 ¥
H2O America
H2O America
3,11 %0,34 $
FirstEnergy Corp
FirstEnergy Corp
4,12 %0,39 $
Virtus Artificial Intelligence & Technology Opportunities Fund
Virtus Artificial Intelligence & Technology Opportunities Fund
9,62 %0,13 $
Phillips Edison & Co Inc - New
Phillips Edison & Co Inc - New
3,59 %0,09 $
Ono Pharmaceutical Co Ltd
Ono Pharmaceutical Co Ltd
3,22 %28 ¥
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
11,15 %0,05 $
XAI Octagon Floating Rate & Alternative Income Trust
XAI Octagon Floating Rate & Alternative Income Trust
16,34 %0,07 $
Entergy Corp
Entergy Corp
2,49 %0,51 $
Shionogi & Co Ltd
Shionogi & Co Ltd
2,44 %18 ¥
Big 5 Sporting Goods Corp
Big 5 Sporting Goods Corp
0,00 %1,00 $
Louisiana-Pacific Corp
Louisiana-Pacific Corp
1,74 %0,18 $
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
13,12 %0,06 $
Western Asset Diversified Income Fund
Western Asset Diversified Income Fund
15,67 %0,12 $
Kobe Steel Ltd
Kobe Steel Ltd
3,91 %10 ¥
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
12,64 %0,11 $
FAT Brands Inc Class A
FAT Brands Inc Class A
0,00 %0,13 $
Global X Nasdaq 100 Covered Call & Growth ETF
Global X Nasdaq 100 Covered Call & Growth ETF
7,20 %0,16 $
Sumitomo Electric Industries Ltd
Sumitomo Electric Industries Ltd
2,51 %6 ¥
Central Japan Railway Co
Central Japan Railway Co
0,80 %13 ¥
Nikon Corp
Nikon Corp
1,47 %20 ¥
Virtus Diversified Income & Convertible Fund
Virtus Diversified Income & Convertible Fund
10,99 %0,17 $
FT Confluence BDC & Specialty Finance Income ETF
FT Confluence BDC & Specialty Finance Income ETF
10,42 %0,41 $
Nomura Holdings Inc
Nomura Holdings Inc
3,58 %8 ¥
Matador Resources Co
Matador Resources Co
2,91 %0,05 $
Murphy Oil Corp
Murphy Oil Corp
3,34 %0,13 $
Warner Music Group Corp - Class A
Warner Music Group Corp - Class A
2,68 %0,15 $
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2,62 %0,01 R$
Subaru Corp
Subaru Corp
4,38 %28 ¥
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
14,15 %0,07 $
Atalaya Mining Copper SA
Atalaya Mining Copper SA
1,44 %0,29 £
NetLink NBN Trust Registered Units Reg S
NetLink NBN Trust Registered Units Reg S
5,76 %0,03 SGD
Nuveen Real Asset Income and Growth Fund
Nuveen Real Asset Income and Growth Fund
14,80 %0,10 $
First Eagle Amundi Income Builder Fund Class AE-QD Shares
First Eagle Amundi Income Builder Fund Class AE-QD Shares
5,33 %1,28 €
NEC Corp
NEC Corp
0,78 %10 ¥
PIMCO High Income Fund
PIMCO High Income Fund
14,23 %0,05 $
ALLETE Inc
ALLETE Inc
0,00 %0,63 $
Japan Exchange Group Inc
Japan Exchange Group Inc
3,69 %13 ¥
Murphy USA Inc
Murphy USA Inc
0,53 %0,29 $
JPMorgan Claverhouse Investment Trust PLC
JPMorgan Claverhouse Investment Trust PLC
2,07 %0,07 £
Middlesex Water Co
Middlesex Water Co
2,70 %0,29 $
Penske Automotive Group Inc
Penske Automotive Group Inc
2,81 %0,46 $
Toshiba Corp
Toshiba Corp
0,00 %40 ¥
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
12,56 %0,09 $
HNI Corp
HNI Corp
2,96 %0,31 $
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
14,71 %0,08 $
Toray Industries Inc
Toray Industries Inc
2,17 %8 ¥
Global X S&P 500 Covered Call & Growth ETF
Global X S&P 500 Covered Call & Growth ETF
4,82 %0,12 $
Obayashi Corp
Obayashi Corp
3,08 %16 ¥
Sega Sammy Holdings Inc
Sega Sammy Holdings Inc
1,65 %20 ¥
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc
4,55 %0,01 CHF
SMC Corp
SMC Corp
1,61 %300 ¥
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
10,91 %0,04 $
Mitsubishi Logistics Corp
Mitsubishi Logistics Corp
2,85 %8 ¥
Western Asset High Income Fund II
Western Asset High Income Fund II
17,55 %0,05 $
Daiwa Securities Group Inc
Daiwa Securities Group Inc
3,82 %17 ¥
Dicker Data Ltd
Dicker Data Ltd
3,17 %0,09 AU$
SunCoke Energy Inc
SunCoke Energy Inc
4,84 %0,06 $
Federal Signal Corp
Federal Signal Corp
0,54 %0,09 $
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
13,24 %0,04 $
Air Water Inc
Air Water Inc
2,71 %27 ¥
PCM Fund
PCM Fund
15,76 %0,08 $
Nuveen Global High Income Fund
Nuveen Global High Income Fund
11,03 %0,11 $
Algoma Central Corp
Algoma Central Corp
4,08 %0,17 CA$
Carriage Services Inc
Carriage Services Inc
1,26 %0,11 $
Tenaris SA ADR
Tenaris SA ADR
4,07 %0,26 $
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
13,33 %0,03 $
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income
3,62 %0,02 £
Western Asset Global High Income Fund
Western Asset Global High Income Fund
16,07 %0,07 $
Canadian Utilities Ltd Class B
Canadian Utilities Ltd Class B
0,00 %0,44 CA$
NTT Data Group Corp
NTT Data Group Corp
0,00 %10 ¥
Sumitomo Heavy Industries Ltd
Sumitomo Heavy Industries Ltd
2,50 %35 ¥
Taiyo Yuden Co Ltd
Taiyo Yuden Co Ltd
1,03 %40 ¥
The Brink's Co
The Brink's Co
0,92 %0,20 $
Agree Realty Corp 4.25% PRF PERPETUAL USD 25 - Ser A 1/1000th
Agree Realty Corp 4.25% PRF PERPETUAL USD 25 - Ser A 1/1000th
6,61 %0,09 $
ConnectOne Bancorp Inc
ConnectOne Bancorp Inc
2,46 %0,13 $
Marshalls PLC
Marshalls PLC
4,05 %0,05 £
Sekisui Chemical Co Ltd
Sekisui Chemical Co Ltd
3,09 %24 ¥
Selective Insurance Group Inc
Selective Insurance Group Inc
1,94 %0,28 $
Southwest Gas Holdings Inc
Southwest Gas Holdings Inc
2,81 %0,60 $
Tokuyama Corp
Tokuyama Corp
3,18 %35 ¥
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
13,97 %0,08 $
Nuveen Preferred Securities & Income Opportunities Fund
Nuveen Preferred Securities & Income Opportunities Fund
0,00 %0,13 $
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
10,15 %0,04 $
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
11,85 %0,11 $
GS Yuasa Corp
GS Yuasa Corp
1,91 %15 ¥
RE/MAX Holdings Inc Class A
RE/MAX Holdings Inc Class A
0,00 %0,23 $
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
15,15 %0,11 $
CG Aegon High Yield Bond Fund GBP B Inc
CG Aegon High Yield Bond Fund GBP B Inc
9,07 %0,01 £
Franklin Premier Income Trust
Franklin Premier Income Trust
9,58 %0,03 $
JPMorgan China Growth & Income PLC
JPMorgan China Growth & Income PLC
4,95 %0,06 £
Oji Holdings Corp
Oji Holdings Corp
4,27 %7 ¥
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
10,31 %0,07 $
Ricoh Co Ltd
Ricoh Co Ltd
2,25 %13 ¥
Nuveen Core Plus Impact Fund
Nuveen Core Plus Impact Fund
12,01 %0,10 $
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
11,42 %0,08 $
Sankyo Co Ltd
Sankyo Co Ltd
4,28 %10 ¥
Sensient Technologies Corp
Sensient Technologies Corp
1,25 %0,41 $
Winmark Corp
Winmark Corp
2,91 %7,95 $
Disco Corp
Disco Corp
1,13 %66 ¥
Enbridge Inc Cum Red Pref Registered Shs Series -1-
Enbridge Inc Cum Red Pref Registered Shs Series -1-
6,62 %0,37 $
Nippon Light Metal Holdings Co Ltd
Nippon Light Metal Holdings Co Ltd
4,01 %40 ¥
Shenandoah Telecommunications Co
Shenandoah Telecommunications Co
1,18 %0,07 $
Sumitomo Pharma Co Ltd
Sumitomo Pharma Co Ltd
0,00 %14 ¥
Allient Inc
Allient Inc
0,17 %0,03 $
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
10,37 %0,10 $
Assured Guaranty Ltd
Assured Guaranty Ltd
2,29 %0,22 $
Global X NASDAQ 100 Risk Managed Income ETF
Global X NASDAQ 100 Risk Managed Income ETF
12,01 %0,24 $
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
8,62 %0,07 $
ONE Gas Inc
ONE Gas Inc
3,53 %0,58 $
SB Technology Corp
SB Technology Corp
0,00 %20 ¥
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
8,74 %0,07 $
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
10,75 %0,06 $
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
9,94 %0,07 $
Bank Bradesco SA
Bank Bradesco SA
9,57 %0,01 R$
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
0,00 %0,06 $
Enterprise Bancorp Inc
Enterprise Bancorp Inc
0,00 %0,19 $
Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G-
Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G-
6,03 %0,27 CA$
Franklin Master Intermediate Income Trust
Franklin Master Intermediate Income Trust
8,83 %0,02 $
Global X S&P 500 Risk Managed Income ETF
Global X S&P 500 Risk Managed Income ETF
10,67 %0,23 $
Mizuno Corp
Mizuno Corp
1,56 %8 ¥
Nippon Kayaku Co Ltd
Nippon Kayaku Co Ltd
3,38 %15 ¥
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
8,63 %0,07 $
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
9,83 %0,05 $
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
0,00 %0,06 $
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
6,05 %0,05 $
Brigham Minerals Inc
Brigham Minerals Inc
0,00 %0,26 $
Enbridge Inc Cum Red Pfd Registered Shs Series -P-
Enbridge Inc Cum Red Pfd Registered Shs Series -P-
6,11 %0,27 CA$
Nuveen Municipal Credit Opps Fund
Nuveen Municipal Credit Opps Fund
9,27 %0,06 $
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
8,97 %0,07 $
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
8,04 %0,06 $
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6,94 %0,06 $
Sakai Chemical Industry Co Ltd
Sakai Chemical Industry Co Ltd
4,75 %35 ¥
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
15,36 %0,10 $
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
12,02 %0,09 $
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
7,43 %0,05 $
Canadian Tire Corp Ltd
Canadian Tire Corp Ltd
3,35 %1,18 CA$
Fujitec Co Ltd
Fujitec Co Ltd
0,00 %25 ¥
JPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 int
JPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 int
6,77 %0,28 $
Kraftia Corp
Kraftia Corp
3,14 %50 ¥
Kyoto Financial Group Inc
Kyoto Financial Group Inc
4,77 %1 ¥
Miura Co Ltd
Miura Co Ltd
2,41 %17 ¥
Office Properties Income Trust 6.375% Senior Notes due 2050
Office Properties Income Trust 6.375% Senior Notes due 2050
0,00 %0,40 $
Oil India Ltd
Oil India Ltd
2,53 %2,33 ₹
Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5-
Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5-
6,49 %0,29 CA$
Qwest Corporation 6.5% Notes due 2056
Qwest Corporation 6.5% Notes due 2056
8,70 %0,41 $
Sumitomo Osaka Cement Co Ltd
Sumitomo Osaka Cement Co Ltd
2,34 %20 ¥
Switch Inc Class A
Switch Inc Class A
0,00 %0,05 $
Teijin Ltd
Teijin Ltd
3,09 %28 ¥
Toshiba Tec Corp
Toshiba Tec Corp
1,34 %20 ¥
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2,52 %0,06 $
Boustead Singapore Ltd
Boustead Singapore Ltd
6,06 %0,02 SGD
Charles Schwab Corp 4.45% PRF PERPETUAL USD 25 - Ser J 1/40th int
Charles Schwab Corp 4.45% PRF PERPETUAL USD 25 - Ser J 1/40th int
7,06 %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
7,97 %0,44 $
Enstar Group Ltd Ser E
Enstar Group Ltd Ser E
9,74 %0,44 $
FAT Brands Inc - Class B
FAT Brands Inc - Class B
0,00 %0,13 $
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3,39 %0,00 $
Franklin Managed Municipal Income Trust
Franklin Managed Municipal Income Trust
6,56 %0,03 $
Gamecard Holdings Inc
Gamecard Holdings Inc
3,77 %18 ¥
JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400th
JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400th
6,54 %0,36 $
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
8,09 %0,06 $
Nuveen Dynamic Municipal Opportunities
Nuveen Dynamic Municipal Opportunities
7,69 %0,08 $
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
0,00 %0,06 $
Nuveen Preferred & Income Securities Fund
Nuveen Preferred & Income Securities Fund
0,00 %0,05 $
Standard Motor Products Inc
Standard Motor Products Inc
3,66 %0,25 $
Dai-Dan Co Ltd
Dai-Dan Co Ltd
3,31 %8 ¥
Diversified Healthcare Trust 6.25% Senior Notes Due 2046
Diversified Healthcare Trust 6.25% Senior Notes Due 2046
0,00 %0,39 $
Enbridge Inc Pref Shs Series -5-
Enbridge Inc Pref Shs Series -5-
6,55 %0,34 $
Fidelity Enhanced High Yield ETF
Fidelity Enhanced High Yield ETF
6,35 %0,20 $
Fidelity Total Bond ETF
Fidelity Total Bond ETF
4,61 %0,08 $
Heidelberg Materials Finance Luxembourg S.A. 1,125% 19/27
Heidelberg Materials Finance Luxembourg S.A. 1,125% 19/27
1,15 %0,01 €
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2,33 %0,01 R$
JPMorgan Chase & Co
JPMorgan Chase & Co
6,55 %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
6,72 %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
6,52 %0,38 $
Kakaku.com Inc
Kakaku.com Inc
1,35 %20 ¥
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
7,99 %0,06 $
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
8,37 %0,05 $
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
8,40 %0,05 $
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
8,29 %0,05 $
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4,88 %0,05 $
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
8,07 %0,11 $
Pembina Pipeline Corp FXDFR PRF PERPETUAL CAD 25 - Ser 21Cls A
Pembina Pipeline Corp FXDFR PRF PERPETUAL CAD 25 - Ser 21Cls A
6,18 %0,31 CA$
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul
6,06 %0,13 $
Profarma Distribuidora De Produtos Farmaceuticos SA
Profarma Distribuidora De Produtos Farmaceuticos SA
7,05 %0,23 R$
Raia Drogasil SA
Raia Drogasil SA
2,48 %0,10 R$
Raia Drogasil SA
Raia Drogasil SA
2,48 %0,03 R$
Sanyo Chemical Industries Ltd
Sanyo Chemical Industries Ltd
3,09 %21 ¥
Seven Bank Ltd
Seven Bank Ltd
3,26 %6 ¥
Sumitomo Warehouse Co Ltd
Sumitomo Warehouse Co Ltd
2,38 %38 ¥
Tamura Corp
Tamura Corp
1,97 %5 ¥
Truly International Holdings Ltd
Truly International Holdings Ltd
9,58 %0,05 HK$
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc
4,22 %0,01 $
Yokohama Financial Group Inc
Yokohama Financial Group Inc
2,79 %8 ¥
AB FCP I - Mortgage Income Portfolio AT Inc
AB FCP I - Mortgage Income Portfolio AT Inc
6,75 %0,05 $
Alberta, Provinz 3,3% 15/46
Alberta, Provinz 3,3% 15/46
4,16 %0,02 CA$
Asahi Diamond Industrial Co Ltd
Asahi Diamond Industrial Co Ltd
3,25 %8 ¥
Bando Chemical Industries Ltd
Bando Chemical Industries Ltd
4,95 %16 ¥
Becton, Dickinson and Co PRF PERPETUAL USD 50 - 1/20TH INT Ser B
Becton, Dickinson and Co PRF PERPETUAL USD 50 - 1/20TH INT Ser B
0,00 %0,75 $
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
0,00 %0,07 $
BlackRock Long-Term Municipal Advantage Trust
BlackRock Long-Term Municipal Advantage Trust
0,00 %0,05 $
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6,70 %0,06 $
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4,73 %0,05 $
Burke & Herbert Financial Services Corp
Burke & Herbert Financial Services Corp
3,13 %0,50 $
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -Y-
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -Y-
5,18 %0,21 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
7,32 %0,36 $
Central Glass Co Ltd
Central Glass Co Ltd
3,88 %38 ¥
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 $
Eiken Chemical Co Ltd
Eiken Chemical Co Ltd
2,40 %20 ¥
EKF Diagnostics Holdings PLC
EKF Diagnostics Holdings PLC
0,00 %0,01 £
Elevance Health Inc. 3,65% 17/27
Elevance Health Inc. 3,65% 17/27
3,70 %0,02 $
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
3,83 %0,00 $
Franklin Municipal Opportunities Trust
Franklin Municipal Opportunities Trust
6,33 %0,05 $
Grems Inc
Grems Inc
3,75 %5 ¥
Heiwa Real Estate Co Ltd
Heiwa Real Estate Co Ltd
4,56 %21 ¥
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
0,00 %0,20 $
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5,64 %0,05 $
Microsoft Corp. 5,2% 09/39
Microsoft Corp. 5,2% 09/39
5,29 %0,03 $
National Bankshares Inc
National Bankshares Inc
3,79 %0,74 $
Nichiha Corp
Nichiha Corp
4,49 %42 ¥
Nippon Paper Industries Co Ltd
Nippon Paper Industries Co Ltd
1,17 %10 ¥
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4,35 %0,04 $
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
7,17 %0,05 $
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
7,28 %0,04 $
Nuveen Minnesota Quality Municipal Income Fund
Nuveen Minnesota Quality Municipal Income Fund
7,50 %0,05 $
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
6,23 %0,03 $
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4,69 %0,03 $
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
0,00 %0,06 $
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4,51 %0,02 $
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
7,62 %0,05 $
Okamoto Industries Inc
Okamoto Industries Inc
2,11 %50 ¥
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
5,38 %0,07 $
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5,56 %0,04 $
ShinMaywa Industries Ltd
ShinMaywa Industries Ltd
3,18 %19 ¥
Taiyo Holdings Co Ltd
Taiyo Holdings Co Ltd
0,00 %16 ¥
Valqua Ltd
Valqua Ltd
2,73 %50 ¥
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4,22 %0,02 $
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
6,97 %0,02 $
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6,93 %0,04 $
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
6,25 %0,02 $
Yodoko Ltd
Yodoko Ltd
6,55 %7 ¥
AAM Low Duration Preferred and Income Securities ETF
AAM Low Duration Preferred and Income Securities ETF
5,65 %0,10 $
AAM S&P 500 High Dividend Value ETF
AAM S&P 500 High Dividend Value ETF
3,11 %0,11 $
Adaptive Hedged Multi-Asset Income ETF
Adaptive Hedged Multi-Asset Income ETF
12,33 %0,05 $
Aluminium Bahrain BSC DR
Aluminium Bahrain BSC DR
13,93 %0,35 $
Amalgamated Financial Corp Class A
Amalgamated Financial Corp Class A
1,47 %0,08 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
4,00 %0,00 $
Banco De Bogota SA
Banco De Bogota SA
6,19 %240 COP
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
0,00 %0,04 $
BlackRock Municipal Income Fund, Inc
BlackRock Municipal Income Fund, Inc
0,00 %0,05 $
BlackRock Municipal Income Quality Trust
BlackRock Municipal Income Quality Trust
0,00 %0,06 $
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
6,51 %0,06 $
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5,81 %0,06 $
BlackRock MuniVest
BlackRock MuniVest
0,00 %0,03 $
BlackRock MuniVest Fund II
BlackRock MuniVest Fund II
0,00 %0,06 $
BlackRock MuniYield
BlackRock MuniYield
0,00 %0,05 $
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5,54 %0,06 $
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6,84 %0,05 $
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6,74 %0,06 $
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6,72 %0,05 $
BlackRock MuniYield Quality II
BlackRock MuniYield Quality II
0,00 %0,05 $
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
0,00 %0,06 $
Bunka Shutter Co Ltd
Bunka Shutter Co Ltd
3,87 %20 ¥
Canada, Government of... 0,5% 20/30
Canada, Government of... 0,5% 20/30
0,57 %0,00 CA$
Canada, Government of... 2,25% 18/29
Canada, Government of... 2,25% 18/29
2,32 %0,01 CA$
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
7,48 %0,30 $
Capital One Financial Corp Series I
Capital One Financial Corp Series I
7,48 %0,31 $
Car Mate Mfg Co Ltd
Car Mate Mfg Co Ltd
3,51 %15 ¥
Central Sports Co Ltd
Central Sports Co Ltd
1,75 %12 ¥
Charles Schwab Corp DR
Charles Schwab Corp DR
6,96 %0,37 $
Cresco Ltd
Cresco Ltd
4,28 %10 ¥
CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1-
CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1-
5,57 %0,29 CA$
Dexerials Corp
Dexerials Corp
2,10 %10 ¥
EDION Corp
EDION Corp
2,14 %22 ¥
Embarq Corp. 7,995% 06/36
Embarq Corp. 7,995% 06/36
0,00 %0,04 $
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
5,21 %0,05 $
Fidelity Advisor Floating Rate High Income Fund - Class Z
Fidelity Advisor Floating Rate High Income Fund - Class Z
0,00 %0,02 $
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
0,00 %0,03 $
Fidelity Limited Term Bond Fund
Fidelity Limited Term Bond Fund
4,35 %0,01 $
First Guaranty Bancshares Inc 6.75% PRF PERPETUAL USD 25 - Ser A 1/40th Int
First Guaranty Bancshares Inc 6.75% PRF PERPETUAL USD 25 - Ser A 1/40th Int
10,00 %0,42 $
First Mid Bancshares Inc
First Mid Bancshares Inc
2,06 %0,22 $
First Trust Special Finance and Financial Opportunities Fund
First Trust Special Finance and Financial Opportunities Fund
42,42 %0,08 $
Fortis Inc Cum Red 1st Pref Registered Shs Series -M-
Fortis Inc Cum Red 1st Pref Registered Shs Series -M-
5,43 %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)
8,27 %0,53 $
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)
8,33 %0,52 €
Hasegawa Co Ltd
Hasegawa Co Ltd
5,05 %3 ¥
Hirose Electric Co Ltd
Hirose Electric Co Ltd
2,21 %160 ¥
Huntington Bancshares Inc PRF PERPETUAL USD - Ser I 1/1000th Int
Huntington Bancshares Inc PRF PERPETUAL USD - Ser I 1/1000th Int
7,32 %0,36 $
Hurxley Holdings Corp
Hurxley Holdings Corp
4,40 %8 ¥
Inaba Denkisangyo Co Ltd
Inaba Denkisangyo Co Ltd
2,93 %25 ¥
Investore Property Ltd
Investore Property Ltd
7,24 %0,02 NZ$
Italien, Republik 0,95% 21/32
Italien, Republik 0,95% 21/32
1,12 %0,00 €
JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th Int
JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th Int
6,78 %0,29 $
KOKUSAI Co Ltd
KOKUSAI Co Ltd
5,46 %10 ¥
Kowloon Development Co Ltd
Kowloon Development Co Ltd
5,95 %0,23 HK$
Kraft Heinz Foods Co. 4,375% 16/46
Kraft Heinz Foods Co. 4,375% 16/46
5,70 %0,02 $
LifeGoal Home Down Payment Investment ETF
LifeGoal Home Down Payment Investment ETF
0,00 %0,01 $
Maiden Holdings North America, Ltd. 7.75% Notes due 2043
Maiden Holdings North America, Ltd. 7.75% Notes due 2043
18,31 %0,48 $
Monex Group Inc
Monex Group Inc
4,87 %8 ¥
Mory Industries Inc
Mory Industries Inc
4,12 %6 ¥
National Western Life Group Inc Class A
National Western Life Group Inc Class A
0,00 %0,36 $
NextEra Energy Inc Unit (Corporate Unit 09/01/2023)
NextEra Energy Inc Unit (Corporate Unit 09/01/2023)
0,00 %0,78 $
Nippon Sharyo Ltd
Nippon Sharyo Ltd
1,33 %10 ¥
Nippon Television Holdings Inc
Nippon Television Holdings Inc
1,43 %10 ¥
NiSource Inc Units
NiSource Inc Units
0,00 %1,94 $
NS Tool Co Ltd
NS Tool Co Ltd
3,80 %10 ¥
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
4,33 %0,02 $
Nuveen California Select Tax-Free Income Portfolio
Nuveen California Select Tax-Free Income Portfolio
0,00 %0,04 $
Nuveen Missouri Quality Municipal Income Fund
Nuveen Missouri Quality Municipal Income Fund
0,00 %0,04 $
Nuveen Municipal Income
Nuveen Municipal Income
4,96 %0,03 $
Nuveen New York Select Tax-Free Income Fund
Nuveen New York Select Tax-Free Income Fund
0,00 %0,03 $
Nuveen Select Maturities Municipal Fund
Nuveen Select Maturities Municipal Fund
3,85 %0,02 $
PAUL Tech AG 9% 20/26
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12,08 %0,09 €
PIMCO California Municipal Income Fund II
PIMCO California Municipal Income Fund II
0,00 %0,03 $
PIMCO California Municipal Income Fund III
PIMCO California Municipal Income Fund III
0,00 %0,04 $
PIMCO Municipal Income Fund
PIMCO Municipal Income Fund
0,00 %0,05 $
PIMCO Municipal Income Fund III
PIMCO Municipal Income Fund III
0,00 %0,05 $
PIMCO New York Municipal Income Fund
PIMCO New York Municipal Income Fund
0,00 %0,04 $
PIMCO New York Municipal Income Fund III
PIMCO New York Municipal Income Fund III
0,00 %0,04 $
RenaissanceRe Holdings Ltd 4.20% PRF PERPETUAL USD 25 - Ser G 1/1000th int
RenaissanceRe Holdings Ltd 4.20% PRF PERPETUAL USD 25 - Ser G 1/1000th int
7,41 %0,26 $
Ricoh Leasing Co Ltd
Ricoh Leasing Co Ltd
4,02 %55 ¥
SBI Global Asset Management Co Ltd
SBI Global Asset Management Co Ltd
3,85 %8 ¥
Shibusawa Logistics Corp
Shibusawa Logistics Corp
4,35 %8 ¥
Takeda IP Holdings Co Ltd
Takeda IP Holdings Co Ltd
2,68 %4 ¥
The Coca-Cola Co. 2,5% 20/40
The Coca-Cola Co. 2,5% 20/40
3,58 %0,01 $
Toho Titanium Co Ltd
Toho Titanium Co Ltd
0,67 %6 ¥
UGI Corp Units
UGI Corp Units
0,00 %3,63 $
United States Steel Corp. 6,65% 07/37
United States Steel Corp. 6,65% 07/37
6,79 %0,03 $
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc
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4,31 %0,01 £
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
5,52 %0,05 $
A&A Material Corp
A&A Material Corp
4,82 %20 ¥
AAM S&P Developed Markets High Dividend Value ETF
AAM S&P Developed Markets High Dividend Value ETF
0,00 %0,04 $
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
5,77 %0,05 $
Abans Enterprises Ltd
Abans Enterprises Ltd
0,00 %0,02 ₹
Accord Financial Corp
Accord Financial Corp
0,00 %0,05 CA$
Accordant Group Ltd
Accordant Group Ltd
0,00 %0,07 NZ$
Aizawa Securities Group Co Ltd
Aizawa Securities Group Co Ltd
6,35 %13 ¥
Alberta, Provinz 3,45% 13/43
Alberta, Provinz 3,45% 13/43
4,10 %0,02 CA$
Alfio Bardolla Training Group SpA
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0,00 %0,09 €
Aluminium Bahrain BSC DR
Aluminium Bahrain BSC DR
5,92 %0,35 $
American Financial Group, Inc. 5.625% Subordinated Debentures due 2060
American Financial Group, Inc. 5.625% Subordinated Debentures due 2060
6,66 %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 $
Anhui Huaertai Chemical Co Ltd Class A
Anhui Huaertai Chemical Co Ltd Class A
1,03 %0,10 CN¥
AOI ELECTRONICS Co Ltd
AOI ELECTRONICS Co Ltd
2,08 %27 ¥
Arakawa Chemical Industries Ltd
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2,77 %24 ¥
Array Digital Infrastructure, Inc. 6.250% Senior Notes due 2069
Array Digital Infrastructure, Inc. 6.250% Senior Notes due 2069
8,90 %0,39 $
Artnature Inc
Artnature Inc
3,58 %14 ¥
Asahi Broadcasting Group Holdings Corp
Asahi Broadcasting Group Holdings Corp
4,15 %7 ¥
ASANTE Inc
ASANTE Inc
5,09 %31 ¥
AT & T Inc. 2,3% 20/27
AT & T Inc. 2,3% 20/27
2,34 %0,01 $
AT & T Inc. 2,55% 20/33
AT & T Inc. 2,55% 20/33
3,19 %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
7,43 %0,43 $
Azuma Shipping Co Ltd
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1,78 %3 ¥
Bahl & Gaynor Small/Mid Cap Income Growth ETF
Bahl & Gaynor Small/Mid Cap Income Growth ETF
1,58 %0,02 $
Banco Comercial AV Villas SA Pfd Shs
Banco Comercial AV Villas SA Pfd Shs
0,00 %24 COP
Banco Modal SA
Banco Modal SA
0,00 %0,02 R$
Banco Modal SA PRF PERPETUAL BRL
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0,00 %0,03 R$
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
2,86 %0,01 R$
Banestes SA Banco Estado Espirito Pfd Shs
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2,99 %0,01 R$
BlackRock Municipal Income Trust II
BlackRock Municipal Income Trust II
0,00 %0,06 $
BlackRock MuniHoldings New York Quality Fund, Inc.
BlackRock MuniHoldings New York Quality Fund, Inc.
0,00 %0,05 $
BlackRock MuniHoldings Quality Fund II, Inc.
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0,00 %0,05 $
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
5,68 %0,06 $
Boston Properties L.P. 4,5% 18/28
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4,58 %0,02 $
Boston Scientific Corp PRF PERPETUAL USD 100 - Ser A
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0,00 %1,38 $
Br.Holdings Corp
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0,00 %6 ¥
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
7,52 %0,42 $
Buffalo Co Ltd
Buffalo Co Ltd
3,97 %20 ¥
Bull-Dog Sauce Co Ltd
Bull-Dog Sauce Co Ltd
2,23 %18 ¥
Canada, Government of... 1% 16/27
Canada, Government of... 1% 16/27
1,01 %0,01 CA$
Canada, Government of... 1,25% 19/30
Canada, Government of... 1,25% 19/30
1,36 %0,01 CA$
Canada, Government of... 1,5% 21/31
Canada, Government of... 1,5% 21/31
1,64 %0,01 CA$
Canada, Government of... 1,5% 21/31
Canada, Government of... 1,5% 21/31
1,66 %0,00 CA$
Canada, Government of... 1,75% 21/53
Canada, Government of... 1,75% 21/53
2,87 %0,01 CA$
Canada, Government of... 2% 17/28
Canada, Government of... 2% 17/28
2,04 %0,01 CA$
Canada, Government of... 2% 17/51
Canada, Government of... 2% 17/51
3,00 %0,01 CA$
Canada, Government of... 5% 04/37
Canada, Government of... 5% 04/37
4,57 %0,03 CA$
Capital One Financial Corp 4.375% PRF PERPETUAL USD 25 - Ser L 1/40th Int
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7,43 %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
7,38 %0,29 $
Central Bancompany Inc Class A
Central Bancompany Inc Class A
1,38 %0,11 $
Central Natural Resources Inc
Central Natural Resources Inc
0,00 %1,00 $
Century21 Real Estate Of Japan Ltd
Century21 Real Estate Of Japan Ltd
4,71 %25 ¥
Charter Communications Operating LLC 3,9% 21/52
Charter Communications Operating LLC 3,9% 21/52
7,01 %0,02 $
Chori Co Ltd
Chori Co Ltd
3,97 %42 ¥
Chuetsu Pulp & Paper Co Ltd
Chuetsu Pulp & Paper Co Ltd
5,73 %20 ¥
Citrix Systems Inc. 4,5% 17/27
Citrix Systems Inc. 4,5% 17/27
3,97 %0,02 $
Cleanup Corp
Cleanup Corp
3,78 %10 ¥
CMS Energy Corporation 5.875% Junior Subordinated Notes due 2079
CMS Energy Corporation 5.875% Junior Subordinated Notes due 2079
7,40 %0,37 $
CNB Financial Corp 7.125% PRF PERPETUAL USD 25 - Ser A
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7,17 %0,45 $
Cocolonet Co Ltd
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0,00 %15 ¥
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
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5,98 %0,05 $
Cominix Co Ltd
Cominix Co Ltd
3,17 %9 ¥
ConnectOne Bancorp Inc FXDFR PRF PERPETUAL USD 25 - Ser A 1/40th Int
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8,80 %0,37 $
CTS Co Ltd
CTS Co Ltd
3,70 %7 ¥
Daiichi Kigenso Kagaku-Kogyo Co Ltd
Daiichi Kigenso Kagaku-Kogyo Co Ltd
1,62 %13 ¥
Daiken Medical Co Ltd
Daiken Medical Co Ltd
4,73 %9 ¥
Daishi Hokuetsu Financial Group Inc
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3,53 %10 ¥
Daisho Co Ltd
Daisho Co Ltd
1,43 %9 ¥
Daisue Construction Co Ltd
Daisue Construction Co Ltd
5,73 %20 ¥
Deutsche Telekom International Finance B.V. 2% 18/29
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2,09 %0,02 €
E I D Parry India Ltd
E I D Parry India Ltd
0,00 %5,50 ₹
East Delta Mills
East Delta Mills
7,02 %12,00 EGP
ENDO Lighting Corp
ENDO Lighting Corp
3,53 %8 ¥
Energiekontor Finanzanlagen VII GmbH & Co. KG 4,25% 19/36
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4,57 %0,04 €
Enplas Corp
Enplas Corp
1,05 %23 ¥
Entergy Arkansas, LLC First Mortgage Bonds, 4.875% Series Due September 1, 2066
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6,65 %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
6,71 %0,30 $
Eslead Corp
Eslead Corp
5,04 %20 ¥
F&M Co Ltd
F&M Co Ltd
2,25 %15 ¥
Fidelity Corporate Bond ETF
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4,62 %0,11 $
Fidelity Flex Conservative Income Municipal Bond Fund
Fidelity Flex Conservative Income Municipal Bond Fund
0,00 %0,00 $
Fidelity Flex Municipal Income Fund
Fidelity Flex Municipal Income Fund
0,00 %0,01 $
Fidelity Investment Grade Bond ETF
Fidelity Investment Grade Bond ETF
4,35 %0,06 $
Fidelity Investment Grade Securitized ETF
Fidelity Investment Grade Securitized ETF
3,86 %0,05 $
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
4,40 %0,04 $
Fidelity Low Duration Bond Factor ETF
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3,98 %0,02 $
Fidelity Preferred Securities & Income ETF
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5,34 %0,06 $
Fidelity Treasury Money Market Fund
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3,39 %0,00 $
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF
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4,28 %0,05 $
Ford Motor Co. 6,2% 19/59
Ford Motor Co. 6,2% 19/59
0,00 %0,02 $
ForestFinance Capital GmbH 5,1% 20/30
ForestFinance Capital GmbH 5,1% 20/30
0,00 %0,05 €
FUJI Seal International Inc
FUJI Seal International Inc
2,52 %17 ¥
Fujikura Composites Inc
Fujikura Composites Inc
3,01 %8 ¥
G-7 HOLDINGS Inc
G-7 HOLDINGS Inc
5,11 %18 ¥
Genetec Corp
Genetec Corp
5,04 %1 ¥
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
5,08 %0,03 $
Grupo Aval Acciones y Valores SA
Grupo Aval Acciones y Valores SA
4,45 %4 COP
Hachi-Ban Co Ltd
Hachi-Ban Co Ltd
0,61 %10 ¥
Hamakyorex Co Ltd
Hamakyorex Co Ltd
2,40 %10 ¥
Hankyu Hanshin Holdings Inc
Hankyu Hanshin Holdings Inc
2,16 %25 ¥
Hiroshima Gas Co Ltd
Hiroshima Gas Co Ltd
2,96 %5 ¥
Hokkaido Gas Co Ltd
Hokkaido Gas Co Ltd
2,99 %5 ¥
Howmet Aerospace Inc Registered Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Howmet Aerospace Inc Registered Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0,19 %0,00 R$
HPP Holdings Bhd
HPP Holdings Bhd
4,10 %0,01 MYR
Hylea Group S.A. 7,25% 17/22
Hylea Group S.A. 7,25% 17/22
0,00 %0,04 €
HYOJITO Co Ltd
HYOJITO Co Ltd
3,76 %30 ¥
Ichikawa Co Ltd
Ichikawa Co Ltd
2,91 %30 ¥
Imagineer Co Ltd
Imagineer Co Ltd
6,33 %15 ¥
Inabata & Co Ltd
Inabata & Co Ltd
2,99 %30 ¥
Innovator S&P Investment Grade Preferred ETF
Innovator S&P Investment Grade Preferred ETF
6,50 %0,09 $
Inspire Corporate Bond ETF
Inspire Corporate Bond ETF
4,15 %0,02 $
Intel Corp Cedear
Intel Corp Cedear
0,00 %0,07 $
IR Japan Holdings Ltd
IR Japan Holdings Ltd
4,37 %45 ¥
iShares Mortgage-Backed Securities Active ETF
iShares Mortgage-Backed Securities Active ETF
1,87 %0,07 $
iShares Securitized Income Active ETF
iShares Securitized Income Active ETF
5,41 %0,09 $
Ishihara Chemical Co Ltd
Ishihara Chemical Co Ltd
1,74 %13 ¥
Italien, Republik 0,95% 21/31
Italien, Republik 0,95% 21/31
1,10 %0,00 €
Italien, Republik 1,25% 16/26
Italien, Republik 1,25% 16/26
1,26 %0,01 €
Italien, Republik 1,65% 20/30
Italien, Republik 1,65% 20/30
1,80 %0,01 €
Italien, Republik 2,8% 18/28
Italien, Republik 2,8% 18/28
2,84 %0,01 €
Iwaki Co Ltd
Iwaki Co Ltd
2,22 %12 ¥
J Lease Co Ltd
J Lease Co Ltd
4,56 %8 ¥
Japan Pulp and Paper Co Ltd
Japan Pulp and Paper Co Ltd
2,79 %6 ¥
Japan Pure Chemical Co Ltd
Japan Pure Chemical Co Ltd
5,48 %40 ¥
JBCC Holdings Inc
JBCC Holdings Inc
0,00 %26 ¥
Jupiter Dynamic Bond Class L USD Inc M IRD HSC
Jupiter Dynamic Bond Class L USD Inc M IRD HSC
8,97 %0,42 $
Kanda Holdings Co Ltd
Kanda Holdings Co Ltd
2,83 %8 ¥
Kanematsu Sustech Corp
Kanematsu Sustech Corp
0,00 %25 ¥
Kanemitsu Corp
Kanemitsu Corp
3,37 %14 ¥
Kawaden Corp
Kawaden Corp
4,48 %8 ¥
KFC Holding Co. 4,75% 17/27
KFC Holding Co. 4,75% 17/27
4,79 %0,02 $
Khanh Hoa Power JSC
Khanh Hoa Power JSC
4,89 %209 ₫
Kitagawa Corp
Kitagawa Corp
4,12 %25 ¥
Koa Corp
Koa Corp
3,00 %16 ¥
Kohsoku Corp
Kohsoku Corp
2,32 %22 ¥
Komeri Co Ltd
Komeri Co Ltd
1,45 %23 ¥
Kyushu Financial Group Inc
Kyushu Financial Group Inc
2,58 %6 ¥
Lam Soon (Hong Kong) Ltd
Lam Soon (Hong Kong) Ltd
4,69 %0,33 HK$
Landesbank Hessen-Thüringen Girozentrale 1,1% 16/27
Landesbank Hessen-Thüringen Girozentrale 1,1% 16/27
1,13 %0,01 €
LeaderShares Dynamic Yield ETF
LeaderShares Dynamic Yield ETF
3,59 %0,03 $
Lockheed Martin Corp. 5,72% 10/40
Lockheed Martin Corp. 5,72% 10/40
5,80 %0,03 $
Mandom Corp
Mandom Corp
0,00 %18 ¥
Marusan Securities Co Ltd
Marusan Securities Co Ltd
6,34 %11 ¥
MEIWA INDUSTRY Co Ltd
MEIWA INDUSTRY Co Ltd
4,36 %25 ¥
Methanex Corp. 5,65% 14/44
Methanex Corp. 5,65% 14/44
6,56 %0,03 $
MFS Government Securities Fund Class R6
MFS Government Securities Fund Class R6
0,00 %0,01 $
Microsoft Corp. 2,525% 20/50
Microsoft Corp. 2,525% 20/50
4,53 %0,01 $
Microsoft Corp. 2,675% 20/60
Microsoft Corp. 2,675% 20/60
5,21 %0,01 $
Middle Egypt Flour Mills
Middle Egypt Flour Mills
4,65 %3,25 EGP
Middlefield US Equity Dividend ETF
Middlefield US Equity Dividend ETF
6,86 %0,29 $
Mochida Pharmaceutical Co Ltd
Mochida Pharmaceutical Co Ltd
2,59 %40 ¥
Morita Holdings Corp
Morita Holdings Corp
3,04 %19 ¥
Nakabayashi Co Ltd
Nakabayashi Co Ltd
4,09 %10 ¥
Nakayama Steel Works Ltd
Nakayama Steel Works Ltd
3,28 %4 ¥
NextEra Energy Inc Unit
NextEra Energy Inc Unit
0,00 %0,66 $
NIC Autotec Inc
NIC Autotec Inc
5,76 %20 ¥
Nichias Corp
Nichias Corp
2,13 %14 ¥
Nichidai Corp
Nichidai Corp
1,16 %5 ¥
Nichimo Co Ltd
Nichimo Co Ltd
4,39 %20 ¥
Nikkato Corp
Nikkato Corp
2,24 %8 ¥
Nippon Air Conditioning Services Co Ltd
Nippon Air Conditioning Services Co Ltd
3,88 %14 ¥
Nippon Air Conditioning Services Co Ltd
Nippon Air Conditioning Services Co Ltd
3,88 %13 ¥
Nippon Concrete Industries Co Ltd
Nippon Concrete Industries Co Ltd
2,58 %5 ¥
Nippon Fine Chemical Co Ltd
Nippon Fine Chemical Co Ltd
3,83 %25 ¥
Nippon Signal Co Ltd
Nippon Signal Co Ltd
3,22 %7 ¥
Nippon Steel Trading Corp
Nippon Steel Trading Corp
0,23 %14 ¥
Nippon Yakin kogyo Co Ltd
Nippon Yakin kogyo Co Ltd
4,25 %40 ¥
Nishi-Nippon Railroad Co Ltd
Nishi-Nippon Railroad Co Ltd
3,14 %13 ¥
Nissan Shatai Co Ltd
Nissan Shatai Co Ltd
2,05 %7 ¥
Nittoku Co Ltd
Nittoku Co Ltd
3,62 %15 ¥
NOF Corp
NOF Corp
2,49 %14 ¥
Nuveen Floating Rate Income Opportunity Fund
Nuveen Floating Rate Income Opportunity Fund
0,00 %0,06 $
Nuveen Georgia Quality Municipal Income Fund
Nuveen Georgia Quality Municipal Income Fund
0,00 %0,05 $
Nuveen Intermediate Duration Municipal Term Fund
Nuveen Intermediate Duration Municipal Term Fund
0,00 %0,05 $
Nuveen Ohio Quality Municipal Income Fund
Nuveen Ohio Quality Municipal Income Fund
0,00 %0,05 $
Nuveen Senior Income Fund
Nuveen Senior Income Fund
0,00 %0,03 $
Nuveen Short Duration Credit Opportunity Fund
Nuveen Short Duration Credit Opportunity Fund
0,00 %0,09 $
Ocean System Corp
Ocean System Corp
1,33 %7 ¥
Paltac Corp
Paltac Corp
1,97 %39 ¥
Phillips 66 Cedear
Phillips 66 Cedear
1,73 %0,15 $
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
7,65 %0,42 $
Piolax Inc
Piolax Inc
5,86 %23 ¥
Pioneer Bankcorp Inc
Pioneer Bankcorp Inc
1,59 %0,35 $
Prima Meat Packers Ltd
Prima Meat Packers Ltd
3,43 %20 ¥
Prince Pipes And Fittings Ltd
Prince Pipes And Fittings Ltd
0,39 %1,50 ₹
Prudential Financial, Inc. 4.125% Junior Subordinated Notes due 2060
Prudential Financial, Inc. 4.125% Junior Subordinated Notes due 2060
6,86 %0,26 $
Qol Holdings Co Ltd
Qol Holdings Co Ltd
2,29 %14 ¥
Quebec, Provinz 3,1% 19/51
Quebec, Provinz 3,1% 19/51
4,25 %0,02 CA$
Quebec, Provinz 3,5% 15/48
Quebec, Provinz 3,5% 15/48
4,37 %0,02 CA$
Quebec, Provinz 5% 09/41
Quebec, Provinz 5% 09/41
4,87 %0,03 CA$
Quebec, Provinz 5,75% 03/36
Quebec, Provinz 5,75% 03/36
5,20 %0,03 CA$
Relia Inc
Relia Inc
0,00 %21 ¥
RenaissanceRe Holdings Ltd
RenaissanceRe Holdings Ltd
7,56 %0,36 $
S&B Foods Inc
S&B Foods Inc
0,88 %13 ¥
Sabre Corp 6.50% PRF CONVERT 01/09/2023 USD 100 - Ser A
Sabre Corp 6.50% PRF CONVERT 01/09/2023 USD 100 - Ser A
0,00 %1,63 $
Sakai Trading Co Ltd
Sakai Trading Co Ltd
0,00 %35 ¥
Sanei Ltd
Sanei Ltd
3,71 %23 ¥
Sankyo Kasei Corp
Sankyo Kasei Corp
2,50 %43 ¥
Sanoh Industrial Co Ltd
Sanoh Industrial Co Ltd
4,02 %13 ¥
Sanshin Electronics Co Ltd
Sanshin Electronics Co Ltd
5,51 %10 ¥
Sanshin Electronics Co Ltd
Sanshin Electronics Co Ltd
5,51 %32 ¥
Sanyei Corp
Sanyei Corp
4,07 %3 ¥
Sato Shoji Corp
Sato Shoji Corp
3,51 %24 ¥
SEKI Co Ltd
SEKI Co Ltd
2,00 %12 ¥
Sekisui Jushi Corp
Sekisui Jushi Corp
3,05 %28 ¥
Senshu Ikeda Holdings Inc
Senshu Ikeda Holdings Inc
3,04 %4 ¥
Seria Co Ltd
Seria Co Ltd
1,82 %35 ¥
Seven Industries Co Ltd
Seven Industries Co Ltd
3,94 %7 ¥
Shinagawa Refra Co Ltd
Shinagawa Refra Co Ltd
4,82 %19 ¥
Sociedad Punta del Cobre SA
Sociedad Punta del Cobre SA
1,48 %0 CLP
Soda Nikka Co Ltd
Soda Nikka Co Ltd
3,54 %8 ¥
SOFT99 Corp
SOFT99 Corp
1,68 %18 ¥
Southern California Edison Co. 3,65% 21/51
Southern California Edison Co. 3,65% 21/51
5,81 %0,02 $
Southern Company (The) Series 2017B 5.25% Junior Subordinated Notes due December 1, 2077
Southern Company (The) Series 2017B 5.25% Junior Subordinated Notes due December 1, 2077
7,15 %0,33 $
Star Fusion Group Co Ltd
Star Fusion Group Co Ltd
0,00 %0,13 NT$
Starts Corp Inc
Starts Corp Inc
3,23 %33 ¥
Sterling Capital Short Duration Bond ETF
Sterling Capital Short Duration Bond ETF
4,81 %0,04 $
Sterling Capital Ultra Short Bond ETF
Sterling Capital Ultra Short Bond ETF
4,35 %0,02 $
Sugimura Warehouse Co Ltd
Sugimura Warehouse Co Ltd
1,63 %3 ¥
Sumitomo Bakelite Co Ltd
Sumitomo Bakelite Co Ltd
1,59 %25 ¥
Sumitomo Riko Co Ltd
Sumitomo Riko Co Ltd
0,00 %7 ¥
Sun-Wa Technos Corp
Sun-Wa Technos Corp
2,94 %17 ¥
Taihei Machinery Works Ltd
Taihei Machinery Works Ltd
3,16 %20 ¥
Takadakiko (Steel Construction) Co Ltd
Takadakiko (Steel Construction) Co Ltd
4,31 %13 ¥
Takakita Co Ltd
Takakita Co Ltd
2,44 %5 ¥
Takaoka Toko Co Ltd
Takaoka Toko Co Ltd
2,19 %25 ¥
Tatsuta Electric Wire and Cable Co Ltd
Tatsuta Electric Wire and Cable Co Ltd
0,00 %9 ¥
Techino Associe Co Ltd
Techino Associe Co Ltd
0,00 %18 ¥
Tenaris SA Cedear
Tenaris SA Cedear
2,80 %0,26 $
Teraoka Seisakusho Co Ltd
Teraoka Seisakusho Co Ltd
0,00 %5 ¥
The Okinawa Electric Power Co Inc
The Okinawa Electric Power Co Inc
4,32 %30 ¥
The Tottori Bank Ltd
The Tottori Bank Ltd
2,88 %25 ¥
Toho Acetylene Co Ltd
Toho Acetylene Co Ltd
3,40 %4 ¥
Tokyo Electron Device Ltd
Tokyo Electron Device Ltd
2,97 %35 ¥
TOKYO TEKKO Co Ltd
TOKYO TEKKO Co Ltd
5,50 %3 ¥
Toso Co Ltd
Toso Co Ltd
2,69 %5 ¥
TOWA Pharmaceutical Co Ltd
TOWA Pharmaceutical Co Ltd
2,25 %27 ¥
Toyo Tec Co Ltd
Toyo Tec Co Ltd
4,52 %15 ¥
Truist Financial Corp PRF PERPETUAL USD - Ser R
Truist Financial Corp PRF PERPETUAL USD - Ser R
7,10 %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
7,09 %0,33 $
Tsukishima Holdings Co Ltd
Tsukishima Holdings Co Ltd
3,76 %12 ¥
Virtus Convertible & Income 2024 Target Term Fund
Virtus Convertible & Income 2024 Target Term Fund
0,00 %0,05 $
Wellneo Sugar Co Ltd
Wellneo Sugar Co Ltd
4,43 %33 ¥
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5,59 %0,07 $
Western Asset Municipal Partners Fund Inc
Western Asset Municipal Partners Fund Inc
0,00 %0,05 $
Willtec Co Ltd
Willtec Co Ltd
3,20 %10 ¥
Yamatane Corp
Yamatane Corp
3,66 %13 ¥
Yuasa Co Ltd
Yuasa Co Ltd
2,97 %49 ¥
Yurtec Corp
Yurtec Corp
3,08 %10 ¥
Yushin Co
Yushin Co
3,07 %9 ¥
Zeria Pharmaceutical Co Ltd
Zeria Pharmaceutical Co Ltd
2,46 %17 ¥
Zhulian Corp Bhd
Zhulian Corp Bhd
2,98 %0,03 MYR

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