Dividendenkalender 01. April 2022

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Alle 484 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Coca-Cola Co
Coca-Cola Co
2,44 %0,44 $
Nike Inc
Nike Inc
4,71 %0,31 $
TotalEnergies SE
TotalEnergies SE
4,59 %0,66 €
Automatic Data Processing Inc
Automatic Data Processing Inc
2,69 %1,04 $
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
14,15 %0,10 $
Dynex Capital Inc
Dynex Capital Inc
16,84 %0,13 $
UGI Corp
UGI Corp
4,08 %0,35 $
Albemarle Corp
Albemarle Corp
1,40 %0,40 $
Ebro Foods SA
Ebro Foods SA
3,74 %0,19 €
Pennant Park Investment Corp
Pennant Park Investment Corp
28,13 %0,14 $
FedEx Corp
FedEx Corp
1,65 %0,75 $
Banco de Sabadell SA
Banco de Sabadell SA
15,36 %0,03 €
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
18,84 %0,22 $
Genuine Parts Co
Genuine Parts Co
3,33 %0,90 $
Persimmon PLC
Persimmon PLC
5,01 %1,25 £
TransAlta Corp
TransAlta Corp
1,67 %0,05 CA$
SLR Investment Corp
SLR Investment Corp
10,38 %0,41 $
Brown-Forman Corp Class B
Brown-Forman Corp Class B
3,53 %0,19 $
H&R Block Inc
H&R Block Inc
4,29 %0,27 $
Alerian Midstream Energy Dividend UCITS ETF
Alerian Midstream Energy Dividend UCITS ETF
2,92 %0,18 $
Eastman Chemical Co
Eastman Chemical Co
5,11 %0,76 $
PPL Corp
PPL Corp
3,53 %0,20 $
Macy's Inc
Macy's Inc
3,44 %0,16 $
McKesson Corp
McKesson Corp
0,42 %0,47 $
Paramount Global Class B
Paramount Global Class B
0,00 %0,24 $
TELUS Corp
TELUS Corp
6,21 %0,33 CA$
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
12,91 %0,12 $
Allstate Corp
Allstate Corp
1,96 %0,85 $
Paramount Skydance Corp
Paramount Skydance Corp
1,98 %0,24 $
TwentyFour Select Monthly Income Ord
TwentyFour Select Monthly Income Ord
8,03 %0,01 £
PIMCO Dynamic Income Opportunities Fund
PIMCO Dynamic Income Opportunities Fund
12,96 %0,12 $
Huntington Bancshares Inc
Huntington Bancshares Inc
3,94 %0,16 $
Advance Auto Parts Inc
Advance Auto Parts Inc
2,36 %1,50 $
New Jersey Resources Corp
New Jersey Resources Corp
3,79 %0,36 $
Baxter International Inc
Baxter International Inc
0,17 %0,28 $
Regions Financial Corp
Regions Financial Corp
4,31 %0,17 $
Textron Inc
Textron Inc
0,10 %0,02 $
C.H. Robinson Worldwide Inc
C.H. Robinson Worldwide Inc
1,71 %0,55 $
First Financial Bankshares Inc
First Financial Bankshares Inc
2,79 %0,15 $
Bank Bradesco SA Vz
Bank Bradesco SA Vz
8,18 %0,02 R$
Del Monte Corp
Del Monte Corp
3,80 %0,15 $
Brown-Forman Corp Class A
Brown-Forman Corp Class A
3,49 %0,19 $
United Bankshares Inc
United Bankshares Inc
3,34 %0,36 $
Virtus Artificial Intelligence & Technology Opportunities Fund
Virtus Artificial Intelligence & Technology Opportunities Fund
7,22 %0,15 $
Nuveen NASDAQ 100 Dynamic Overwrite Fund
Nuveen NASDAQ 100 Dynamic Overwrite Fund
9,59 %0,49 $
PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-
PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-
10,91 %174 IDR
Telstra Group Ltd
Telstra Group Ltd
4,37 %0,08 AU$
Imperial Oil Ltd
Imperial Oil Ltd
2,19 %0,34 CA$
Mueller Industries Inc
Mueller Industries Inc
1,39 %0,13 $
Phillips Edison & Co Inc - New
Phillips Edison & Co Inc - New
3,73 %0,09 $
Treasury Wine Estates Ltd
Treasury Wine Estates Ltd
0,00 %0,15 AU$
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
10,77 %0,05 $
XAI Octagon Floating Rate & Alternative Income Trust
XAI Octagon Floating Rate & Alternative Income Trust
13,86 %0,07 $
Paramount Global Class A
Paramount Global Class A
0,00 %0,24 $
Community Trust Bancorp Inc
Community Trust Bancorp Inc
3,79 %0,40 $
Comerica Inc
Comerica Inc
0,00 %0,68 $
Western Asset Diversified Income Fund
Western Asset Diversified Income Fund
14,51 %0,12 $
Belimo Holding AG
Belimo Holding AG
1,19 %8,50 CHF
Dine Brands Global Inc
Dine Brands Global Inc
2,67 %0,46 $
Northern Trust Corp
Northern Trust Corp
2,03 %0,70 $
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12,61 %0,06 $
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
12,37 %0,11 $
JPMorgan European Growth & Income PLC
JPMorgan European Growth & Income PLC
4,12 %0,01 £
PIMCO Dynamic Income Strategy Fund
PIMCO Dynamic Income Strategy Fund
7,85 %0,22 $
Orion Oyj Class B
Orion Oyj Class B
2,13 %1,50 €
Virtus Diversified Income & Convertible Fund
Virtus Diversified Income & Convertible Fund
8,44 %0,18 $
PIMCO Access Income Fund
PIMCO Access Income Fund
13,55 %0,12 $
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
13,61 %0,07 $
Former BL Stores Inc
Former BL Stores Inc
0,00 %0,30 $
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2,51 %0,01 R$
PIMCO High Income Fund
PIMCO High Income Fund
13,90 %0,05 $
Nuveen Real Asset Income and Growth Fund
Nuveen Real Asset Income and Growth Fund
13,97 %0,10 $
Rogers Communications Inc Shs -B- Non-Voting
Rogers Communications Inc Shs -B- Non-Voting
4,28 %0,50 CA$
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-
8,13 %0,55 $
Veren Inc
Veren Inc
0,00 %0,05 CA$
Hargreaves Lansdown PLC
Hargreaves Lansdown PLC
0,00 %0,12 £
Loblaw Companies Ltd
Loblaw Companies Ltd
1,00 %0,09 CA$
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
11,38 %0,09 $
First Horizon Corp
First Horizon Corp
2,92 %0,15 $
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
14,05 %0,08 $
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
10,30 %0,04 $
MDU Resources Group Inc
MDU Resources Group Inc
3,12 %0,22 $
Suncorp Group Ltd
Suncorp Group Ltd
4,14 %0,27 AU$
Rithm Property Trust Inc
Rithm Property Trust Inc
12,72 %0,13 $
Warehouse REIT PLC
Warehouse REIT PLC
0,00 %0,02 £
Western Asset High Income Fund II
Western Asset High Income Fund II
15,66 %0,05 $
Mercury NZ Ltd
Mercury NZ Ltd
4,67 %0,09 NZ$
Banc of California Inc
Banc of California Inc
2,65 %0,06 $
Federal Signal Corp
Federal Signal Corp
0,53 %0,09 $
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12,68 %0,04 $
SpareBank 1 SMN Depository Receipts
SpareBank 1 SMN Depository Receipts
6,14 %7,50 NOK
Allspring Global Dividend Opportunity Fund
Allspring Global Dividend Opportunity Fund
9,60 %0,13 $
Nuveen Global High Income Fund
Nuveen Global High Income Fund
10,46 %0,11 $
Vanguard S&P 500 Index ETF
Vanguard S&P 500 Index ETF
0,81 %0,24 CA$
PCM Fund
PCM Fund
15,47 %0,08 $
George Weston Ltd
George Weston Ltd
1,29 %0,20 CA$
Valley National Bancorp
Valley National Bancorp
3,36 %0,11 $
Prosperity Bancshares Inc
Prosperity Bancshares Inc
3,57 %0,52 $
Western Asset Global High Income Fund
Western Asset Global High Income Fund
15,07 %0,07 $
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
13,20 %0,09 $
Gronlandsbanken AS
Gronlandsbanken AS
6,69 %40,00 DKK
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
12,54 %0,03 $
Avangrid Inc
Avangrid Inc
0,00 %0,44 $
Genesis Energy Ltd
Genesis Energy Ltd
7,08 %0,10 NZ$
Greif Inc Class A
Greif Inc Class A
2,95 %0,46 $
LMP Capital and Income Fund Inc
LMP Capital and Income Fund Inc
9,49 %0,26 $
Nuveen Multi-Asset Income Fund
Nuveen Multi-Asset Income Fund
9,66 %0,35 $
UMB Financial Corp
UMB Financial Corp
1,49 %0,37 $
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
9,59 %0,04 $
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
6,63 %0,09 $
BNY Mellon High Yield Strategies Fund
BNY Mellon High Yield Strategies Fund
9,26 %0,02 $
Creative Media & Community Trust Corp
Creative Media & Community Trust Corp
0,00 %0,09 $
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9,94 %0,07 $
Popular Inc
Popular Inc
2,26 %0,55 $
Synovus Financial Corp
Synovus Financial Corp
0,00 %0,34 $
Tegna Inc
Tegna Inc
0,00 %0,10 $
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
14,79 %0,11 $
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
10,85 %0,11 $
Franklin Premier Income Trust
Franklin Premier Income Trust
9,41 %0,03 $
Nuveen Core Plus Impact Fund
Nuveen Core Plus Impact Fund
11,34 %0,10 $
Nuveen S&P 500 Dynamic Overwrite Fund
Nuveen S&P 500 Dynamic Overwrite Fund
8,94 %0,29 $
Brunner Investment Trust PLC
Brunner Investment Trust PLC
1,77 %0,06 £
K&S Corp Ltd
K&S Corp Ltd
3,68 %0,05 AU$
NewMarket Corp
NewMarket Corp
1,44 %2,10 $
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
11,26 %0,08 $
Wesbanco Inc
Wesbanco Inc
4,01 %0,34 $
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9,89 %0,10 $
Capital Group Dividend Value ETF
Capital Group Dividend Value ETF
1,18 %0,03 $
Greif Inc Class B
Greif Inc Class B
3,26 %0,69 $
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
8,30 %0,07 $
Nuveen Core Equity Alpha Fund
Nuveen Core Equity Alpha Fund
8,75 %0,40 $
Paramount Global 5.75% PRF CONVERT 01/04/2024 USD 100
Paramount Global 5.75% PRF CONVERT 01/04/2024 USD 100
0,00 %1,44 $
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
10,39 %0,06 $
Biogena Group Invest AG
Biogena Group Invest AG
0,90 %0,10 €
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
0,00 %0,06 $
Franklin Master Intermediate Income Trust
Franklin Master Intermediate Income Trust
8,64 %0,02 $
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
0,56 %0,02 R$
Kumba Iron Ore Ltd ADR
Kumba Iron Ore Ltd ADR
7,03 %0,53 $
Nuveen Real Estate Income Fund
Nuveen Real Estate Income Fund
9,91 %0,21 $
Pathward Financial Inc
Pathward Financial Inc
0,27 %0,05 $
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
9,69 %0,05 $
Tredegar Corp
Tredegar Corp
0,00 %0,12 $
Tri-Continental Corp $2.50 Cumulative Preferred Stock
Tri-Continental Corp $2.50 Cumulative Preferred Stock
6,11 %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-
7,73 %0,33 $
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
8,37 %0,07 $
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
9,90 %0,08 $
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
6,10 %0,05 $
Freightways Group Ltd
Freightways Group Ltd
4,42 %0,21 NZ$
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
8,38 %0,07 $
Nuveen S&P 500 Buy-Write Income Fund
Nuveen S&P 500 Buy-Write Income Fund
0,00 %0,24 $
Nuveen Variable Rate Preferred & Income Fund
Nuveen Variable Rate Preferred & Income Fund
10,62 %0,14 $
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
7,00 %0,06 $
Rogers Communications Inc
Rogers Communications Inc
4,17 %0,50 CA$
United Bankers Oyj
United Bankers Oyj
4,68 %0,80 €
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
15,00 %0,10 $
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
11,26 %0,09 $
Bank Bradesco SA
Bank Bradesco SA
8,30 %0,02 R$
Barrett Business Services Inc
Barrett Business Services Inc
0,96 %0,30 $
Globalworth Real Estate Investments Limited
Globalworth Real Estate Investments Limited
7,50 %0,13 €
Inversiones Aguas Metropolitanas SA
Inversiones Aguas Metropolitanas SA
5,34 %20 CLP
KBC Equity Fund - High Dividend Classic Dis
KBC Equity Fund - High Dividend Classic Dis
0,00 %33,60 €
Nuveen Dow 30 Dynamic Overwrite Fund
Nuveen Dow 30 Dynamic Overwrite Fund
0,00 %0,29 $
REALISINVEST EUROPA
REALISINVEST EUROPA
3,25 %0,19 €
Aspen Insurance Holdings Ltd 5.625% PRF PERPETUAL USD 25
Aspen Insurance Holdings Ltd 5.625% PRF PERPETUAL USD 25
7,83 %0,35 $
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2,52 %0,06 $
Coca-Cola Co Cedear
Coca-Cola Co Cedear
2,30 %0,09 $
Franklin Managed Municipal Income Trust
Franklin Managed Municipal Income Trust
6,88 %0,03 $
GasLog Ltd 8.75 % Cum Red Perp Pfd Registered Shs Series -A-
GasLog Ltd 8.75 % Cum Red Perp Pfd Registered Shs Series -A-
0,00 %0,55 $
Medallion Bank
Medallion Bank
0,00 %0,50 $
Nuveen Dynamic Municipal Opportunities
Nuveen Dynamic Municipal Opportunities
7,70 %0,08 $
Nuveen Municipal Credit Opps Fund
Nuveen Municipal Credit Opps Fund
8,62 %0,06 $
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
8,43 %0,07 $
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
8,04 %0,05 $
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
0,00 %0,05 $
Nuveen Preferred & Income Securities Fund
Nuveen Preferred & Income Securities Fund
0,00 %0,05 $
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
8,06 %0,06 $
Orion Oyj Class A
Orion Oyj Class A
2,17 %1,50 €
RPT Realty
RPT Realty
0,00 %0,13 $
Stock Yards Bancorp Inc
Stock Yards Bancorp Inc
1,67 %0,28 $
Tetragon Financial Group Ltd
Tetragon Financial Group Ltd
3,41 %0,11 $
Aspen Insurance Holdings Ltd
Aspen Insurance Holdings Ltd
7,91 %0,35 $
Cadence Bank
Cadence Bank
0,00 %0,22 $
Fidelity Enhanced High Yield ETF
Fidelity Enhanced High Yield ETF
1,24 %0,19 $
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3,39 %0,00 $
Fidelity Total Bond ETF
Fidelity Total Bond ETF
1,21 %0,10 $
Fleetwood Ltd
Fleetwood Ltd
7,10 %0,02 AU$
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)
7,66 %0,31 €
G8 Education Ltd
G8 Education Ltd
0,00 %0,03 AU$
General Motors Co. 5,15% 17/38
General Motors Co. 5,15% 17/38
5,65 %0,03 $
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2,29 %0,01 R$
KKR Group Finance Co. IX LLC 4.625% Subordinated Notes due 2061
KKR Group Finance Co. IX LLC 4.625% Subordinated Notes due 2061
0,00 %0,29 $
Korea Zinc Co Ltd
Korea Zinc Co Ltd
0,90 %20.000 ₩
McDonald's Corp. 3,8% 18/28
McDonald's Corp. 3,8% 18/28
3,87 %0,02 $
Merchants Bancorp
Merchants Bancorp
0,88 %0,07 $
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7,99 %0,06 $
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4,77 %0,05 $
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
6,12 %0,13 $
SoFi Weekly Income ETF
SoFi Weekly Income ETF
0,00 %0,05 $
Standard Chartered PLC 8.25% PRF IRR GBP 1
Standard Chartered PLC 8.25% PRF IRR GBP 1
6,75 %0,04 £
Thorpe (F W) PLC
Thorpe (F W) PLC
3,69 %0,04 £
Westwood Holdings Group Inc
Westwood Holdings Group Inc
3,19 %0,15 $
AAM S&P 500 High Dividend Value ETF
AAM S&P 500 High Dividend Value ETF
0,00 %0,09 $
AB FCP I - Mortgage Income Portfolio AT Inc
AB FCP I - Mortgage Income Portfolio AT Inc
6,71 %0,05 $
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 MuniAssets Fund
BlackRock MuniAssets Fund
7,90 %0,05 $
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4,32 %0,05 $
Bristol Water PLC 8.75% PRF IRR GBP 1
Bristol Water PLC 8.75% PRF IRR GBP 1
6,81 %0,04 £
C&F Financial Corp
C&F Financial Corp
2,09 %0,40 $
Caffyns PLC 11% PRF PERPETUAL GBP 1 - 11%
Caffyns PLC 11% PRF PERPETUAL GBP 1 - 11%
8,50 %0,06 £
Daishin Securities Co Ltd
Daishin Securities Co Ltd
4,61 %1.400 ₩
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
3,91 %0,00 $
Ford Motor Co. 6,625% 98/28
Ford Motor Co. 6,625% 98/28
6,50 %0,03 $
Franklin Municipal Opportunities Trust
Franklin Municipal Opportunities Trust
6,51 %0,05 $
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)
7,63 %0,35 $
General Accident PLC 7.875% PRF PERPETUAL GBP 1
General Accident PLC 7.875% PRF PERPETUAL GBP 1
0,00 %0,04 £
Hawthorn Bancshares Inc
Hawthorn Bancshares Inc
2,22 %0,15 $
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock
4,88 %0,88 $
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5,41 %0,05 $
Microsoft Corp. 4,5% 10/40
Microsoft Corp. 4,5% 10/40
5,07 %0,02 $
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4,41 %0,04 $
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
6,52 %0,05 $
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
6,50 %0,04 $
Nuveen Minnesota Quality Municipal Income Fund
Nuveen Minnesota Quality Municipal Income Fund
7,44 %0,05 $
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
6,21 %0,03 $
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4,66 %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
4,53 %0,02 $
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
7,88 %0,11 $
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
7,56 %0,05 $
NVIDIA Corp. 3,5% 20/50
NVIDIA Corp. 3,5% 20/50
5,22 %0,02 $
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
4,30 %0,51 $
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
5,31 %0,07 $
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5,50 %0,04 $
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
8,14 %0,37 $
Rapala VMC Corp
Rapala VMC Corp
0,00 %0,15 €
Standard Chartered PLC 7.375% PRF PERPETUAL GBP 1
Standard Chartered PLC 7.375% PRF PERPETUAL GBP 1
6,90 %0,04 £
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4,28 %0,03 $
Vornado Realty Trust 4.45% PRF PERPETUAL USD 25 - Ser O
Vornado Realty Trust 4.45% PRF PERPETUAL USD 25 - Ser O
7,96 %0,28 $
Vornado Realty Trust Cum Red Pfd Shs Series -L-
Vornado Realty Trust Cum Red Pfd Shs Series -L-
7,94 %0,34 $
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
6,96 %0,02 $
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6,97 %0,04 $
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
6,35 %0,02 $
AAM Low Duration Preferred and Income Securities ETF
AAM Low Duration Preferred and Income Securities ETF
5,57 %0,10 $
Adaptive Hedged Multi-Asset Income ETF
Adaptive Hedged Multi-Asset Income ETF
11,78 %0,06 $
ALPS O'Shares U.S. Quality Dividend ETF Shares
ALPS O'Shares U.S. Quality Dividend ETF Shares
0,50 %0,07 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,42 %0,00 $
AstraZeneca PLC BRDR
AstraZeneca PLC BRDR
1,82 %1,56 R$
Bank of America Corp CDR (CAD Hedged) - CIBC
Bank of America Corp CDR (CAD Hedged) - CIBC
2,14 %0,11 CA$
BHP Group Ltd BRDR
BHP Group Ltd BRDR
0,00 %14,24 R$
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.
6,36 %0,06 $
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6,55 %0,06 $
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5,59 %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.
5,45 %0,06 $
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6,74 %0,05 $
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6,68 %0,06 $
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6,67 %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 %0,05 $
Consumers Energy Co
Consumers Energy Co
5,89 %1,13 $
CT Monthly Extra Income Fund Retail Income
CT Monthly Extra Income Fund Retail Income
3,17 %0,00 £
Domino's Pizza Enterprises Ltd ADR
Domino's Pizza Enterprises Ltd ADR
3,06 %0,32 $
Entergy Mississippi LLC DL-Bonds 2016(21/66)
Entergy Mississippi LLC DL-Bonds 2016(21/66)
0,00 %0,31 $
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
5,19 %0,05 $
Fidelity Advisor Floating Rate High Income Fund - Class Z
Fidelity Advisor Floating Rate High Income Fund - Class Z
0,00 %0,03 $
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
0,00 %0,03 $
Fidelity Limited Term Bond Fund
Fidelity Limited Term Bond Fund
4,15 %0,01 $
First US Bancshares Inc
First US Bancshares Inc
1,70 %0,03 $
Goldman Sachs Asia High Yield Bond Portfolio Base Shares (Inc MDist)
Goldman Sachs Asia High Yield Bond Portfolio Base Shares (Inc MDist)
9,07 %0,46 $
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)
9,14 %0,45 €
GOP Properties Socimi SA
GOP Properties Socimi SA
5,33 %0,19 €
Grupo de Inversiones Suramericana SA
Grupo de Inversiones Suramericana SA
3,20 %196 COP
HIMS Co Ltd
HIMS Co Ltd
0,00 %100 ₩
iShares Russell 1000 Large-Cap Index Fund Institutional Shares
iShares Russell 1000 Large-Cap Index Fund Institutional Shares
0,00 %0,09 $
L1 Long Short Fund
L1 Long Short Fund
3,28 %0,04 AU$
Lloyds Banking Group PLC GDR - Reg S
Lloyds Banking Group PLC GDR - Reg S
0,07 %0,03 £
Merchants Bancorp Depositary Shares, each representing a 1/40th interest in a share of Ser B Pref St
Merchants Bancorp Depositary Shares, each representing a 1/40th interest in a share of Ser B Pref St
0,00 %0,38 $
Mondi Finance Europe GmbH 2,375% 20/28
Mondi Finance Europe GmbH 2,375% 20/28
2,42 %0,02 €
Newell Brands Inc. 7,375% 16/36
Newell Brands Inc. 7,375% 16/36
7,49 %0,03 $
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
7,72 %0,06 $
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
4,21 %0,02 $
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
7,95 %0,05 $
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
4,76 %0,03 $
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
8,03 %0,05 $
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
3,88 %0,02 $
Panama, Republik 9,375% 99/29
Panama, Republik 9,375% 99/29
8,66 %0,05 $
Perpetual Ltd
Perpetual Ltd
7,40 %1,12 AU$
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 $
Rogaland Sparebank Depository Receipts
Rogaland Sparebank Depository Receipts
7,73 %5,35 NOK
RSA Insurance Group Ltd 7.38% PRF PERPETUAL GBP 1
RSA Insurance Group Ltd 7.38% PRF PERPETUAL GBP 1
0,00 %0,04 £
Teva Pharmaceutical Finance Netherlands III B.V. 3,15% 16/26
Teva Pharmaceutical Finance Netherlands III B.V. 3,15% 16/26
3,16 %0,02 $
The Goldman Sachs Group Inc. 6,75% 07/37
The Goldman Sachs Group Inc. 6,75% 07/37
6,51 %0,03 $
Vanguard S&P 500 Index ETF (CAD-hedged)
Vanguard S&P 500 Index ETF (CAD-hedged)
0,84 %0,18 CA$
Vanguard Treasury Money Market Fund Investor Shares
Vanguard Treasury Money Market Fund Investor Shares
3,75 %0,00 $
Verizon New York Inc. 7,375% 02/32
Verizon New York Inc. 7,375% 02/32
6,97 %0,04 $
Walmart Inc. 5,625% 10/40
Walmart Inc. 5,625% 10/40
5,62 %0,03 $
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5,41 %0,05 $
Yuhan Corp
Yuhan Corp
0,81 %363 ₩
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 %0,10 $
AB FCP I - European Income Portfolio AT USD H Inc
AB FCP I - European Income Portfolio AT USD H Inc
5,68 %0,05 $
AGF Global Infrastructure ETF
AGF Global Infrastructure ETF
0,00 %0,06 $
AGFiQ Hedged Dividend Income Fund
AGFiQ Hedged Dividend Income Fund
0,00 %0,12 $
Akbank TAS
Akbank TAS
3,02 %0,23 TRY
Alabama Power Co 5 % Cum Red Perp Pfd Registered Shs -A-
Alabama Power Co 5 % Cum Red Perp Pfd Registered Shs -A-
0,00 %0,31 $
ALPS O'Shares International Developed Quality Dividend ETF
ALPS O'Shares International Developed Quality Dividend ETF
0,75 %0,06 $
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares
2,21 %0,06 $
American Bank Inc
American Bank Inc
2,73 %0,12 $
Amgen Inc. 4,95% 10/41
Amgen Inc. 4,95% 10/41
5,55 %0,02 $
Anhui Orivie Technology Co Ltd Class A
Anhui Orivie Technology Co Ltd Class A
0,24 %0,05 CN¥
Apollo Bancorp Inc
Apollo Bancorp Inc
4,61 %0,54 $
Atec Co Ltd
Atec Co Ltd
4,12 %100 ₩
ATEC Mobility Co Ltd
ATEC Mobility Co Ltd
3,55 %100 ₩
Automatic Data Processing Inc Cedear
Automatic Data Processing Inc Cedear
2,55 %0,17 $
Bahl & Gaynor Small/Mid Cap Income Growth ETF
Bahl & Gaynor Small/Mid Cap Income Growth ETF
0,00 %0,03 $
Ballston SpA Bancorp Inc
Ballston SpA Bancorp Inc
1,61 %0,33 $
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3,17 %0,02 R$
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3,13 %0,02 R$
Bank of America Corp. 4,875% 14/44
Bank of America Corp. 4,875% 14/44
5,56 %0,02 $
Barbados 6,5% 19/29
Barbados 6,5% 19/29
7,08 %0,03 $
Barrick Mining Corp. 5,25% 12/42
Barrick Mining Corp. 5,25% 12/42
5,70 %0,03 $
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 %0,05 $
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
5,65 %0,06 $
Boston Properties L.P. 2,75% 16/26
Boston Properties L.P. 2,75% 16/26
2,76 %0,01 $
Capital Group Core Equity ETF
Capital Group Core Equity ETF
0,82 %0,03 $
Capitol Health Ltd
Capitol Health Ltd
0,00 %0,01 AU$
Centrais Eletricas de Santa Catarina SA
Centrais Eletricas de Santa Catarina SA
5,73 %0,93 R$
Centrais Eletricas de Santa Catarina SA
Centrais Eletricas de Santa Catarina SA
4,69 %0,85 R$
Chemung Financial Corp
Chemung Financial Corp
1,76 %0,31 $
Cntus Co Ltd
Cntus Co Ltd
3,45 %250 ₩
Coherent Corp 6% PRF PERPETUAL USD - Ser A
Coherent Corp 6% PRF PERPETUAL USD - Ser A
0,00 %3,00 $
Commercial National Financial Corp (MI)
Commercial National Financial Corp (MI)
3,76 %0,14 $
Consolidated Edison Co. of New York Inc. 6,75% 08/38
Consolidated Edison Co. of New York Inc. 6,75% 08/38
6,33 %0,03 $
CVS Health Corp. 3,75% 20/30
CVS Health Corp. 3,75% 20/30
3,96 %0,02 $
CW Bancorp
CW Bancorp
2,12 %0,22 $
Daewon Sanup Co Ltd
Daewon Sanup Co Ltd
2,33 %125 ₩
Daishin Securities Co Ltd Pfd Registered Shs Non-Voting
Daishin Securities Co Ltd Pfd Registered Shs Non-Voting
6,17 %1.450 ₩
Daishin Securities Co Ltd Pfd Registered Shs Non-voting No.2
Daishin Securities Co Ltd Pfd Registered Shs Non-voting No.2
6,18 %1.400 ₩
Dayton & Michigan Railroad Co
Dayton & Michigan Railroad Co
5,07 %0,88 $
Dell International LLC 4,9% 19/26
Dell International LLC 4,9% 19/26
4,91 %0,02 $
Dell International LLC 5,3% 19/29
Dell International LLC 5,3% 19/29
5,32 %0,03 $
Develop North PLC
Develop North PLC
5,37 %0,01 £
Enka de Colombia SA
Enka de Colombia SA
2,49 %0 COP
eQ PLC
eQ PLC
5,96 %1,00 €
ETFB Green SRI REITs ETF
ETFB Green SRI REITs ETF
2,45 %0,08 $
Federated Hermes Short Duration Corporate ETF
Federated Hermes Short Duration Corporate ETF
4,27 %0,03 $
Federated Hermes Short Duration High Yield ETF
Federated Hermes Short Duration High Yield ETF
6,00 %0,11 $
Fidelity Corporate Bond ETF
Fidelity Corporate Bond ETF
0,00 %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 %0,02 $
Fidelity Investment Grade Bond ETF
Fidelity Investment Grade Bond ETF
0,00 %0,07 $
Fidelity Investment Grade Securitized ETF
Fidelity Investment Grade Securitized ETF
2,79 %0,05 $
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
0,78 %0,04 $
Fidelity Low Duration Bond Factor ETF
Fidelity Low Duration Bond Factor ETF
0,80 %0,02 $
Fidelity Preferred Securities & Income ETF
Fidelity Preferred Securities & Income ETF
0,00 %0,07 $
Fidelity Sustainable High Yield ETF
Fidelity Sustainable High Yield ETF
6,34 %0,30 $
Fidelity Treasury Money Market Fund
Fidelity Treasury Money Market Fund
3,40 %0,00 $
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF
3,96 %0,05 $
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 Bancshares Inc /MO/
First Bancshares Inc /MO/
1,47 %0,30 $
First Sponsor Group Ltd
First Sponsor Group Ltd
4,79 %0,02 SGD
Fleetwood Bank Corp
Fleetwood Bank Corp
2,33 %0,50 $
General Motors Co. 5,95% 18/49
General Motors Co. 5,95% 18/49
6,49 %0,03 $
General Motors Co. 6,6% 16/36
General Motors Co. 6,6% 16/36
6,40 %0,03 $
George Weston Ltd 5.2 % Cum Pfd Registered Shs Series -III-
George Weston Ltd 5.2 % Cum Pfd Registered Shs Series -III-
9,31 %0,33 $
Gilead Sciences Inc. 4,8% 14/44
Gilead Sciences Inc. 4,8% 14/44
5,52 %0,02 $
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
4,87 %0,03 $
Great American Bancorp Inc
Great American Bancorp Inc
1,93 %0,17 $
Grupo Cibest SA
Grupo Cibest SA
5,66 %780 COP
Grupo Cibest SA PRF PERPETUAL COP 500
Grupo Cibest SA PRF PERPETUAL COP 500
6,50 %780 COP
Grupo de Inversiones Suramericana SA
Grupo de Inversiones Suramericana SA
3,80 %196 COP
Grupo Lamosa SAB de CV
Grupo Lamosa SAB de CV
2,33 %1,15 MX$
Hansol Logistics Co Ltd
Hansol Logistics Co Ltd
9,44 %60 ₩
Heineken N.V. 4% 12/42
Heineken N.V. 4% 12/42
5,15 %0,02 $
Hess Corp. 4,3% 16/27
Hess Corp. 4,3% 16/27
4,31 %0,02 $
Hichain Logistics Co Ltd Class A
Hichain Logistics Co Ltd Class A
2,06 %0,23 CN¥
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 $
Hyundai Ht Co Ltd
Hyundai Ht Co Ltd
5,74 %350 ₩
Innovator S&P Investment Grade Preferred ETF
Innovator S&P Investment Grade Preferred ETF
0,53 %0,09 $
Insignia Financial Ltd
Insignia Financial Ltd
0,00 %0,12 AU$
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 $
iShares Mortgage-Backed Securities Active ETF
iShares Mortgage-Backed Securities Active ETF
4,59 %0,09 $
iShares Securitized Income Active ETF
iShares Securitized Income Active ETF
5,38 %0,11 $
Italien, Republik 0,9% 20/31
Italien, Republik 0,9% 20/31
1,02 %0,00 €
Italien, Republik 1,1% 22/27
Italien, Republik 1,1% 22/27
1,11 %0,00 €
Italien, Republik 1,35% 19/30
Italien, Republik 1,35% 19/30
1,46 %0,01 €
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
0,56 %0,02 R$
Jiangsu Boiln Plastics Co Ltd Class A
Jiangsu Boiln Plastics Co Ltd Class A
1,01 %0,59 CN¥
JPMorgan Chase & Co. 2,95% 16/26
JPMorgan Chase & Co. 2,95% 16/26
2,96 %0,01 $
Kellanova Co. 4,5% 16/46
Kellanova Co. 4,5% 16/46
5,51 %0,02 $
Kimco Realty Corp. 3,8% 17/27
Kimco Realty Corp. 3,8% 17/27
3,82 %0,02 $
Kreditanstalt für Wiederaufbau 1% 21/26
Kreditanstalt für Wiederaufbau 1% 21/26
1,00 %0,00 $
Kyeong Nam Steel Co Ltd
Kyeong Nam Steel Co Ltd
6,49 %100 ₩
Limestone Bancorp Inc
Limestone Bancorp Inc
0,00 %0,05 $
Lloyds Banking Group PLC GDR
Lloyds Banking Group PLC GDR
0,04 %0,03 $
Malaga Financial Corp
Malaga Financial Corp
4,77 %0,18 $
Marquette National Corp
Marquette National Corp
3,62 %0,28 $
Merchants & Marine Bancorp Inc
Merchants & Marine Bancorp Inc
2,66 %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
7,62 %0,38 $
Merchants Bancorp Series A
Merchants Bancorp Series A
0,00 %0,44 $
Meritage Hospitality Group Inc Pfd Shs Series B
Meritage Hospitality Group Inc Pfd Shs Series B
0,00 %0,20 $
MFS Government Securities Fund Class R6
MFS Government Securities Fund Class R6
0,00 %0,01 $
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%
7,36 %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%
8,32 %0,03 £
Mr D.I.Y. Group (M) Bhd
Mr D.I.Y. Group (M) Bhd
4,65 %0,00 MYR
NE Neungyule Inc
NE Neungyule Inc
0,00 %60 ₩
Nestlé Finance International Ltd. 1,5% 20/30
Nestlé Finance International Ltd. 1,5% 20/30
1,60 %0,02 €
New England Power Co 6% PRF PERPETUAL USD 100
New England Power Co 6% PRF PERPETUAL USD 100
6,00 %1,50 $
Nike Inc Cedear
Nike Inc Cedear
4,38 %0,10 $
Northern Trust Corp Series E
Northern Trust Corp Series E
6,51 %0,29 $
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 $
NVIDIA Corp. 2,85% 20/30
NVIDIA Corp. 2,85% 20/30
3,08 %0,01 $
NVIDIA Corp. 3,7% 20/60
NVIDIA Corp. 3,7% 20/60
5,61 %0,02 $
Oracle Corp. 2,8% 20/27
Oracle Corp. 2,8% 20/27
2,83 %0,01 $
Oracle Corp. 2,95% 20/30
Oracle Corp. 2,95% 20/30
3,29 %0,01 $
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF
0,00 %0,05 $
Panama, Republik 4,5% 20/56
Panama, Republik 4,5% 20/56
6,17 %0,02 $
PCC SE 4% 21/26
PCC SE 4% 21/26
4,11 %0,01 €
PCC SE 4% 21/26
PCC SE 4% 21/26
4,07 %0,01 €
Peoples Trust Company Of St. Albans
Peoples Trust Company Of St. Albans
2,29 %0,24 $
Pfizer Inc. 2,625% 20/30
Pfizer Inc. 2,625% 20/30
2,86 %0,01 $
PGG Wrightson Ltd
PGG Wrightson Ltd
5,52 %0,16 NZ$
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
0,00 %0,04 $
Point Engineering Co Ltd
Point Engineering Co Ltd
1,16 %100 ₩
Prime Financial Group Ltd
Prime Financial Group Ltd
8,75 %0,00 AU$
Redwheel Global Equity Income Fund B EUR Inc
Redwheel Global Equity Income Fund B EUR Inc
2,91 %0,78 €
Rheinland-Pfalz, Land 0,375% 21/41
Rheinland-Pfalz, Land 0,375% 21/41
0,61 %0,00 €
Samyang Packaging Corp
Samyang Packaging Corp
5,23 %1.000 ₩
Silk Logistics Holdings Ltd
Silk Logistics Holdings Ltd
0,00 %0,02 AU$
Skellerup Holdings Ltd ADR
Skellerup Holdings Ltd ADR
3,80 %1,14 $
Sterling Capital Short Duration Bond ETF
Sterling Capital Short Duration Bond ETF
4,73 %0,05 $
Sterling Capital Ultra Short Bond ETF
Sterling Capital Ultra Short Bond ETF
4,28 %0,03 $
SuHeung Co Ltd
SuHeung Co Ltd
2,48 %500 ₩
Sumisho Air Lease Corp. 3,625% 17/27
Sumisho Air Lease Corp. 3,625% 17/27
3,65 %0,02 $
Tailim Packaging Co Ltd
Tailim Packaging Co Ltd
0,00 %50 ₩
Tapestry Inc ADR
Tapestry Inc ADR
1,16 %0,13 R$
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
6,52 %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-
6,24 %0,81 $
The Dow Chemical Co. 4,625% 14/44
The Dow Chemical Co. 4,625% 14/44
5,84 %0,02 $
The Home Depot Inc. 4,25% 15/46
The Home Depot Inc. 4,25% 15/46
5,37 %0,02 $
Travel + Leisure Co. 6% 17/27
Travel + Leisure Co. 6% 17/27
6,02 %0,03 $
TriState Capital Holdings Inc FXDFR PRF PERPETUAL USD 25 - Ser A 1/40th int
TriState Capital Holdings Inc FXDFR PRF PERPETUAL USD 25 - Ser A 1/40th int
0,00 %0,42 $
TriState Capital Holdings Inc FXDFR PRF PERPETUAL USD 25 - Ser B 1/40th Int
TriState Capital Holdings Inc FXDFR PRF PERPETUAL USD 25 - Ser B 1/40th Int
0,00 %0,40 $
Trustco Bank Corp N Y
Trustco Bank Corp N Y
2,86 %0,35 $
TS Corp
TS Corp
4,27 %110 ₩
TS Corp Pfd Shs Non-Voting
TS Corp Pfd Shs Non-Voting
5,91 %115 ₩
Tsann Kuen Enterprise Co Ltd
Tsann Kuen Enterprise Co Ltd
4,44 %5,05 NT$
Union Pacific Corp. 3,799% 16/51
Union Pacific Corp. 3,799% 16/51
5,35 %0,02 $
Vincit PLC
Vincit PLC
10,73 %0,20 €
Virtus Convertible & Income 2024 Target Term Fund
Virtus Convertible & Income 2024 Target Term Fund
0,00 %0,05 $
Vornado Realty Trust 5.25% PRF PERPETUAL USD 25 - Ser N
Vornado Realty Trust 5.25% PRF PERPETUAL USD 25 - Ser N
7,89 %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-
4,63 %0,81 $
Vulcan Materials Co. 3,9% 17/27
Vulcan Materials Co. 3,9% 17/27
3,94 %0,02 $
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5,25 %0,07 $
Western Asset Municipal Partners Fund Inc
Western Asset Municipal Partners Fund Inc
0,00 %0,05 $
Williams Companies Inc BRDR
Williams Companies Inc BRDR
2,10 %1,36 R$
Young Poong Corp
Young Poong Corp
0,23 %94 ₩
Yuhan Corp Pfd Registered Shs Non-Voting
Yuhan Corp Pfd Registered Shs Non-Voting
0,92 %410 ₩

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