Dividendenkalender 02. Oktober 2023

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Alle 571 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Coca-Cola Co
Coca-Cola Co
2,45 %0,46 $
Nike Inc
Nike Inc
4,78 %0,34 $
TotalEnergies SE
TotalEnergies SE
4,56 %0,74 €
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
14,16 %0,10 $
Dynex Capital Inc
Dynex Capital Inc
16,72 %0,13 $
Albemarle Corp
Albemarle Corp
1,48 %0,40 $
Ebro Foods SA
Ebro Foods SA
3,78 %0,19 €
Pennant Park Investment Corp
Pennant Park Investment Corp
27,98 %0,21 $
FedEx Corp
FedEx Corp
1,60 %1,26 $
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
18,28 %0,22 $
Genuine Parts Co
Genuine Parts Co
3,37 %0,95 $
Brown-Forman Corp Class B
Brown-Forman Corp Class B
3,60 %0,21 $
Macy's Inc
Macy's Inc
3,57 %0,17 $
PPL Corp
PPL Corp
3,50 %0,24 $
McKesson Corp
McKesson Corp
0,43 %0,62 $
Paramount Global Class B
Paramount Global Class B
0,00 %0,05 $
TELUS Corp
TELUS Corp
6,11 %0,36 CA$
Exxaro Resources Ltd
Exxaro Resources Ltd
9,19 %11,43 ZAR
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
12,67 %0,12 $
Allstate Corp
Allstate Corp
1,80 %0,89 $
Paramount Skydance Corp
Paramount Skydance Corp
1,96 %0,05 $
PIMCO Dynamic Income Opportunities Fund
PIMCO Dynamic Income Opportunities Fund
12,84 %0,13 $
Huntington Bancshares Inc
Huntington Bancshares Inc
3,91 %0,16 $
iShares Emerging Markets Dividend ETF
iShares Emerging Markets Dividend ETF
5,02 %0,69 $
New Jersey Resources Corp
New Jersey Resources Corp
3,75 %0,39 $
Baxter International Inc
Baxter International Inc
0,18 %0,29 $
Shoprite Holdings Ltd
Shoprite Holdings Ltd
2,81 %4,15 ZAR
Regions Financial Corp
Regions Financial Corp
4,24 %0,24 $
Remy Cointreau
Remy Cointreau
1,80 %3,00 €
iShares Core Dividend Growth ETF
iShares Core Dividend Growth ETF
1,94 %0,39 $
First Financial Bankshares Inc
First Financial Bankshares Inc
2,75 %0,18 $
C.H. Robinson Worldwide Inc
C.H. Robinson Worldwide Inc
1,67 %0,61 $
Bank Bradesco SA Vz
Bank Bradesco SA Vz
8,37 %0,02 R$
Brown-Forman Corp Class A
Brown-Forman Corp Class A
3,53 %0,21 $
United Bankshares Inc
United Bankshares Inc
3,29 %0,36 $
Virtus Artificial Intelligence & Technology Opportunities Fund
Virtus Artificial Intelligence & Technology Opportunities Fund
7,43 %0,15 $
Nuveen NASDAQ 100 Dynamic Overwrite Fund
Nuveen NASDAQ 100 Dynamic Overwrite Fund
9,78 %0,42 $
Phillips Edison & Co Inc - New
Phillips Edison & Co Inc - New
3,72 %0,10 $
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
10,55 %0,04 $
XAI Octagon Floating Rate & Alternative Income Trust
XAI Octagon Floating Rate & Alternative Income Trust
14,05 %0,09 $
Grupo Financiero Galicia SA ADR
Grupo Financiero Galicia SA ADR
4,25 %0,12 $
Paramount Global Class A
Paramount Global Class A
0,00 %0,05 $
Community Trust Bancorp Inc
Community Trust Bancorp Inc
3,74 %0,46 $
Western Asset Diversified Income Fund
Western Asset Diversified Income Fund
14,49 %0,14 $
iShares Core High Dividend ETF
iShares Core High Dividend ETF
4,37 %0,22 $
iShares Core S&P 500 ETF
iShares Core S&P 500 ETF
1,09 %1,99 $
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12,44 %0,09 $
ITT Inc
ITT Inc
0,79 %0,29 $
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
12,16 %0,11 $
Baelo Dividendo Creciente D FI
Baelo Dividendo Creciente D FI
2,54 %0,04 €
iShares Russell 2000 ETF
iShares Russell 2000 ETF
0,96 %0,83 $
PIMCO Dynamic Income Strategy Fund
PIMCO Dynamic Income Strategy Fund
7,74 %0,22 $
Virtus Diversified Income & Convertible Fund
Virtus Diversified Income & Convertible Fund
8,49 %0,18 $
PIMCO Access Income Fund
PIMCO Access Income Fund
13,45 %0,15 $
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
13,30 %0,07 $
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2,55 %0,01 R$
Baytex Energy Corp
Baytex Energy Corp
1,33 %0,02 CA$
iShares Semiconductor ETF
iShares Semiconductor ETF
0,19 %0,56 $
PIMCO High Income Fund
PIMCO High Income Fund
13,50 %0,05 $
Nuveen Real Asset Income and Growth Fund
Nuveen Real Asset Income and Growth Fund
13,88 %0,09 $
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-
8,17 %0,55 $
iShares Mortgage Real Estate Capped ETF
iShares Mortgage Real Estate Capped ETF
10,12 %0,56 $
iShares Select Dividend ETF
iShares Select Dividend ETF
3,38 %1,46 $
Veren Inc
Veren Inc
0,00 %0,10 CA$
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
11,41 %0,08 $
First Horizon Corp
First Horizon Corp
2,83 %0,15 $
iShares U.S. Aerospace & Defense ETF
iShares U.S. Aerospace & Defense ETF
0,15 %0,22 $
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
13,63 %0,08 $
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
10,16 %0,14 $
Rithm Property Trust Inc
Rithm Property Trust Inc
12,57 %0,14 $
Western Asset High Income Fund II
Western Asset High Income Fund II
15,60 %0,05 $
Sligro Food Group NV
Sligro Food Group NV
3,96 %0,30 €
Hammerson PLC
Hammerson PLC
5,37 %0,07 £
iShares International Select Dividend ETF (USD)
iShares International Select Dividend ETF (USD)
5,22 %0,51 $
Banc of California Inc
Banc of California Inc
2,62 %0,10 $
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12,67 %0,05 $
Allspring Global Dividend Opportunity Fund
Allspring Global Dividend Opportunity Fund
9,74 %0,11 $
iShares Biotechnology ETF
iShares Biotechnology ETF
0,17 %0,15 $
Nuveen Global High Income Fund
Nuveen Global High Income Fund
10,46 %0,10 $
Telephone and Data Systems Inc 6% PRF PERPETUAL USD 25 - Ser VV 1/1,000 int
Telephone and Data Systems Inc 6% PRF PERPETUAL USD 25 - Ser VV 1/1,000 int
7,92 %0,38 $
Clinuvel Pharmaceuticals Ltd ADR
Clinuvel Pharmaceuticals Ltd ADR
0,63 %0,03 $
PCM Fund
PCM Fund
15,21 %0,08 $
iShares Global REIT ETF
iShares Global REIT ETF
3,55 %0,27 $
Valley National Bancorp
Valley National Bancorp
3,23 %0,11 $
iShares Asia/Pacific Dividend ETF
iShares Asia/Pacific Dividend ETF
4,45 %0,62 $
Prosperity Bancshares Inc
Prosperity Bancshares Inc
3,53 %0,55 $
Western Asset Global High Income Fund
Western Asset Global High Income Fund
15,14 %0,07 $
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
13,19 %0,08 $
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
12,53 %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
6,59 %0,09 $
Avangrid Inc
Avangrid Inc
0,00 %0,44 $
Greif Inc Class A
Greif Inc Class A
3,02 %0,52 $
iShares U.S. Medical Devices ETF
iShares U.S. Medical Devices ETF
0,51 %0,12 $
LMP Capital and Income Fund Inc
LMP Capital and Income Fund Inc
9,45 %0,34 $
Nuveen Multi-Asset Income Fund
Nuveen Multi-Asset Income Fund
9,88 %0,30 $
Simmons First National Corp Class A
Simmons First National Corp Class A
3,78 %0,20 $
Swiss Life REF (DE) European Living
Swiss Life REF (DE) European Living
1,22 %0,05 €
UMB Financial Corp
UMB Financial Corp
1,48 %0,38 $
iShares Core S&P Total U.S. Stock Market ETF
iShares Core S&P Total U.S. Stock Market ETF
1,01 %0,44 $
Nuveen Preferred Securities & Income Opportunities Fund
Nuveen Preferred Securities & Income Opportunities Fund
0,00 %0,10 $
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
9,68 %0,03 $
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9,80 %0,07 $
Popular Inc
Popular Inc
2,23 %0,55 $
Synovus Financial Corp
Synovus Financial Corp
0,00 %0,38 $
Tegna Inc
Tegna Inc
0,00 %0,11 $
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
14,76 %0,12 $
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
10,65 %0,11 $
Franklin Premier Income Trust
Franklin Premier Income Trust
9,37 %0,03 $
Nuveen Core Plus Impact Fund
Nuveen Core Plus Impact Fund
11,33 %0,08 $
Nuveen S&P 500 Dynamic Overwrite Fund
Nuveen S&P 500 Dynamic Overwrite Fund
9,11 %0,29 $
CG Aegon High Yield Bond Fund GBP B Inc
CG Aegon High Yield Bond Fund GBP B Inc
8,04 %0,01 £
iShares Core S&P Mid-Cap ETF
iShares Core S&P Mid-Cap ETF
1,24 %0,23 $
NewMarket Corp
NewMarket Corp
1,43 %2,25 $
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
11,24 %0,12 $
Wesbanco Inc
Wesbanco Inc
3,94 %0,35 $
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9,90 %0,07 $
Athene Holding Ltd PRF PERPETUAL USD 25 - Ser D 1/1000th Int
Athene Holding Ltd PRF PERPETUAL USD 25 - Ser D 1/1000th Int
7,77 %0,30 $
Bidvest Group Ltd
Bidvest Group Ltd
4,20 %4,39 ZAR
iShares S&P 500 Growth ETF
iShares S&P 500 Growth ETF
0,35 %0,22 $
Mid-America Apartment Communities Inc Series I
Mid-America Apartment Communities Inc Series I
8,49 %1,06 $
Sun International Ltd
Sun International Ltd
11,21 %1,48 ZAR
Aevis Victoria SA
Aevis Victoria SA
0,00 %0,30 CHF
Greif Inc Class B
Greif Inc Class B
3,43 %0,78 $
iShares Core S&P Small-Cap ETF
iShares Core S&P Small-Cap ETF
1,23 %0,46 $
iShares MSCI USA Momentum Factor ETF
iShares MSCI USA Momentum Factor ETF
0,60 %0,41 $
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
8,26 %0,04 $
Nuveen Core Equity Alpha Fund
Nuveen Core Equity Alpha Fund
8,87 %0,32 $
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
10,36 %0,05 $
BlackRock American Income Trust PLC
BlackRock American Income Trust PLC
6,67 %0,02 £
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
0,00 %0,03 $
Cambria Global Real Estate ETF
Cambria Global Real Estate ETF
5,60 %0,32 $
Franklin Master Intermediate Income Trust
Franklin Master Intermediate Income Trust
8,77 %0,02 $
iShares Core Dividend ETF
iShares Core Dividend ETF
2,22 %0,39 $
iShares Russell 1000 Growth ETF
iShares Russell 1000 Growth ETF
0,35 %0,13 $
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
0,57 %0,14 R$
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
0,57 %0,04 R$
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
0,57 %0,02 R$
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
0,57 %0,04 R$
Nuveen Real Estate Income Fund
Nuveen Real Estate Income Fund
9,90 %0,17 $
Pathward Financial Inc
Pathward Financial Inc
0,26 %0,05 $
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
9,72 %0,05 $
Tri-Continental Corp $2.50 Cumulative Preferred Stock
Tri-Continental Corp $2.50 Cumulative Preferred Stock
6,18 %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-
7,70 %0,33 $
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
8,35 %0,07 $
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
9,90 %0,07 $
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
6,09 %0,04 $
Fidelity Institutional Liquidity Fund - Eur R Flex Inc
Fidelity Institutional Liquidity Fund - Eur R Flex Inc
2,28 %0,00 €
Financial Institutions Inc
Financial Institutions Inc
3,20 %0,30 $
Freightways Group Ltd
Freightways Group Ltd
4,31 %0,22 NZ$
Imperial Petroleum Inc 8.75% PRF PERPETUAL USD 25 - Series A
Imperial Petroleum Inc 8.75% PRF PERPETUAL USD 25 - Series A
8,39 %0,55 $
iShares International Dividend Growth ETF
iShares International Dividend Growth ETF
2,33 %0,44 $
iShares U.S. Real Estate ETF
iShares U.S. Real Estate ETF
2,31 %0,90 $
iShares U.S. Technology ETF
iShares U.S. Technology ETF
0,10 %0,09 $
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
8,34 %0,04 $
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
10,56 %0,09 $
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6,92 %0,04 $
Vanguard Federal Money Market Fund Investor Shares
Vanguard Federal Money Market Fund Investor Shares
0,00 %0,00 $
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
14,90 %0,10 $
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
11,24 %0,10 $
Bank Bradesco SA
Bank Bradesco SA
8,56 %0,02 R$
CHS Inc
CHS Inc
7,67 %0,50 $
Eagle Point Credit Company Inc. 6.6875% Notes due 2028
Eagle Point Credit Company Inc. 6.6875% Notes due 2028
0,00 %0,42 $
iShares Core U.S. REIT ETF
iShares Core U.S. REIT ETF
2,79 %0,59 $
iShares Expanded Tech Sector ETF
iShares Expanded Tech Sector ETF
0,13 %0,39 $
iShares S&P 500 Value ETF
iShares S&P 500 Value ETF
1,56 %0,84 $
iShares U.S. Infrastructure ETF
iShares U.S. Infrastructure ETF
1,72 %0,22 $
Northern Electric PLC
Northern Electric PLC
6,83 %0,04 £
Nuveen Dow 30 Dynamic Overwrite Fund
Nuveen Dow 30 Dynamic Overwrite Fund
0,00 %0,29 $
Saudi Basic Industries Corp
Saudi Basic Industries Corp
5,47 %1,80 SAR
Telephone and Data Systems Inc 6.625% PRF PERPETUAL USD 25 - 1/1000 Int Ser UU
Telephone and Data Systems Inc 6.625% PRF PERPETUAL USD 25 - 1/1000 Int Ser UU
7,98 %0,41 $
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2,51 %0,06 $
Cambria Foreign Shareholder Yield ETF
Cambria Foreign Shareholder Yield ETF
0,64 %0,30 $
Coca-Cola Co Cedear
Coca-Cola Co Cedear
0,00 %0,09 ARS
Franklin Managed Municipal Income Trust
Franklin Managed Municipal Income Trust
6,89 %0,02 $
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 $
iShares MSCI USA Quality Factor ETF
iShares MSCI USA Quality Factor ETF
0,00 %0,51 $
iShares Residential and Multisector Real Estate ETF
iShares Residential and Multisector Real Estate ETF
0,00 %0,68 $
iShares Russell 2000 Value ETF
iShares Russell 2000 Value ETF
1,51 %0,94 $
iShares Russell 3000 ETF
iShares Russell 3000 ETF
0,86 %1,01 $
Medallion Bank
Medallion Bank
0,00 %0,50 $
Nuveen Dynamic Municipal Opportunities
Nuveen Dynamic Municipal Opportunities
7,66 %0,06 $
Nuveen Municipal Credit Opps Fund
Nuveen Municipal Credit Opps Fund
8,48 %0,05 $
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
8,34 %0,05 $
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
8,10 %0,03 $
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
0,00 %0,03 $
Nuveen Preferred & Income Securities Fund
Nuveen Preferred & Income Securities Fund
0,00 %0,04 $
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
7,96 %0,04 $
RPT Realty
RPT Realty
0,00 %0,14 $
Savills PLC
Savills PLC
3,42 %0,07 £
Stock Yards Bancorp Inc
Stock Yards Bancorp Inc
1,68 %0,30 $
WESCO International Inc 10.625% PRF PERPETUAL USD 25 - Ser A 1/1000 Dep Sh
WESCO International Inc 10.625% PRF PERPETUAL USD 25 - Ser A 1/1000 Dep Sh
0,00 %0,66 $
XP Inc BRDR
XP Inc BRDR
0,97 %2,88 R$
5% Brookfield Infr.Fin.ULC Bds 24.05.81 Sub(111689 Vorzugsaktie
5% Brookfield Infr.Fin.ULC Bds 24.05.81 Sub(111689 Vorzugsaktie
0,00 %0,31 $
Anadolu Efes Biracilik ve Malt Sanayi AS ADR
Anadolu Efes Biracilik ve Malt Sanayi AS ADR
1,40 %0,00 $
Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep
Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep
6,66 %0,40 $
Aviva PLC
Aviva PLC
0,00 %0,04 £
Bangkok Dusit Medical Services PCL Units Non-Voting Depository Receipt
Bangkok Dusit Medical Services PCL Units Non-Voting Depository Receipt
5,03 %0,35 ฿
Banpu PCL NVDR
Banpu PCL NVDR
5,10 %0,25 ฿
Bid Corp Ltd
Bid Corp Ltd
2,82 %5,00 ZAR
Cadence Bank
Cadence Bank
0,00 %0,24 $
Cambria Shareholder Yield ETF
Cambria Shareholder Yield ETF
1,21 %0,30 $
Canaccord Genuity Group Inc Cum Pfd Shs Series -C-
Canaccord Genuity Group Inc Cum Pfd Shs Series -C-
6,74 %0,43 CA$
CHS Inc 7.5 % Cum Red Pfd Registered Shs -B- Series -4-
CHS Inc 7.5 % Cum Red Pfd Registered Shs -B- Series -4-
7,45 %0,47 $
City Lodge Hotels Ltd
City Lodge Hotels Ltd
4,81 %0,08 ZAR
Eastern Water Resources Development and Management PCL Units Non-Voting Depository Receipt
Eastern Water Resources Development and Management PCL Units Non-Voting Depository Receipt
0,20 %0,05 ฿
Fidelity Enhanced High Yield ETF
Fidelity Enhanced High Yield ETF
1,24 %0,25 $
Fidelity Government Cash Reserves
Fidelity Government Cash Reserves
0,00 %0,00 $
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3,39 %0,00 $
Fidelity Total Bond ETF
Fidelity Total Bond ETF
1,21 %0,15 $
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 %0,35 €
iShares Cohen & Steers REIT ETF (USD)
iShares Cohen & Steers REIT ETF (USD)
2,70 %0,60 $
iShares Core S&P U.S. Growth ETF
iShares Core S&P U.S. Growth ETF
0,48 %0,35 $
iShares Transportation Average ETF
iShares Transportation Average ETF
0,98 %0,24 $
iShares U.S. Equity Factor Rotation Active ETF
iShares U.S. Equity Factor Rotation Active ETF
0,81 %0,08 $
iShares U.S. Oil & Gas Exploration & Production ETF
iShares U.S. Oil & Gas Exploration & Production ETF
1,56 %0,50 $
iShares U.S. Telecommunications ETF (USD)
iShares U.S. Telecommunications ETF (USD)
1,68 %0,11 $
iShares US Consumer Staples ETF
iShares US Consumer Staples ETF
2,62 %1,78 $
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2,33 %0,01 R$
Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt
Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt
5,49 %0,50 ฿
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 $
Merchants Bancorp
Merchants Bancorp
0,89 %0,08 $
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7,92 %0,04 $
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4,77 %0,05 $
Oxford Lane Capital Corp. 6.75% Notes due 2031
Oxford Lane Capital Corp. 6.75% Notes due 2031
6,98 %0,42 $
Oxford Square Capital Corp. 6.50% Notes due 2024
Oxford Square Capital Corp. 6.50% Notes due 2024
0,00 %0,41 $
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
6,10 %0,13 $
Sachem Capital Corp. 6.00% Notes due 2027
Sachem Capital Corp. 6.00% Notes due 2027
0,00 %0,38 $
Sachem Capital Corp. 8.00% Notes due 2027
Sachem Capital Corp. 8.00% Notes due 2027
0,00 %0,50 $
SCB X PCL NVDR
SCB X PCL NVDR
7,35 %2,50 ฿
Standard Chartered PLC 8.25% PRF IRR GBP 1
Standard Chartered PLC 8.25% PRF IRR GBP 1
6,77 %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
6,70 %0,08 $
Antibiotice SA
Antibiotice SA
1,03 %0,01 RON
Athene Holding Ltd PRF PERPETUAL USD 25 Ser B 1/1000th Int
Athene Holding Ltd PRF PERPETUAL USD 25 Ser B 1/1000th Int
7,87 %0,35 $
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
0,00 %0,04 $
BlackRock Long-Term Municipal Advantage Trust
BlackRock Long-Term Municipal Advantage Trust
0,00 %0,04 $
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
7,89 %0,04 $
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4,37 %0,03 $
BNY Mellon Municipal Income
BNY Mellon Municipal Income
0,00 %0,02 $
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
6,87 %0,02 $
Bristol Water PLC 8.75% PRF IRR GBP 1
Bristol Water PLC 8.75% PRF IRR GBP 1
6,81 %0,04 £
Cambria Emerging Shareholder Yield ETF
Cambria Emerging Shareholder Yield ETF
1,03 %0,50 $
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
3,92 %0,04 $
Fifth Third Bancorp FXDFR PRF PERPETUAL USD 25 - Ser I
Fifth Third Bancorp FXDFR PRF PERPETUAL USD 25 - Ser I
7,55 %0,41 $
Franklin Municipal Opportunities Trust
Franklin Municipal Opportunities Trust
6,47 %0,04 $
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
7,62 %0,41 $
General Accident PLC 7.875% PRF PERPETUAL GBP 1
General Accident PLC 7.875% PRF PERPETUAL GBP 1
0,00 %0,04 £
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock
4,86 %0,88 $
iShares Core S&P U.S. Value ETF
iShares Core S&P U.S. Value ETF
1,68 %0,44 $
iShares Focused Value Factor ETF
iShares Focused Value Factor ETF
0,00 %0,38 $
iShares MSCI USA Min Vol Factor ETF
iShares MSCI USA Min Vol Factor ETF
0,00 %0,39 $
iShares Russell 1000 Value ETF
iShares Russell 1000 Value ETF
1,40 %0,99 $
iShares Russell 2000 Growth ETF
iShares Russell 2000 Growth ETF
0,47 %0,45 $
iShares Russell Mid-Cap Growth ETF
iShares Russell Mid-Cap Growth ETF
0,36 %0,18 $
iShares Russell Top 200 Growth ETF
iShares Russell Top 200 Growth ETF
0,35 %0,30 $
iShares S&P Small-Cap 600 Value ETF
iShares S&P Small-Cap 600 Value ETF
1,41 %0,52 $
iShares U.S. Digital Infrastructure and Real Estate ETF
iShares U.S. Digital Infrastructure and Real Estate ETF
0,81 %0,07 $
iShares U.S. Financial Services ETF
iShares U.S. Financial Services ETF
1,05 %0,29 $
iShares U.S. Healthcare Providers ETF
iShares U.S. Healthcare Providers ETF
0,93 %0,19 $
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5,39 %0,06 $
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4,37 %0,04 $
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
6,42 %0,03 $
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
6,50 %0,03 $
Nuveen Minnesota Quality Municipal Income Fund
Nuveen Minnesota Quality Municipal Income Fund
7,42 %0,04 $
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
6,18 %0,03 $
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4,58 %0,03 $
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
0,00 %0,03 $
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4,53 %0,03 $
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
7,84 %0,07 $
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
7,58 %0,03 $
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
4,36 %0,51 $
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
5,25 %0,04 $
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5,49 %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
8,13 %0,37 $
Sachem Capital Corp. 7.125% Notes due 2024
Sachem Capital Corp. 7.125% Notes due 2024
0,00 %0,45 $
Schulz SA
Schulz SA
6,61 %0,04 R$
Standard Chartered PLC 7.375% PRF PERPETUAL GBP 1
Standard Chartered PLC 7.375% PRF PERPETUAL GBP 1
6,95 %0,04 £
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4,30 %0,03 $
Vornado Realty Trust 4.45% PRF PERPETUAL USD 25 - Ser O
Vornado Realty Trust 4.45% PRF PERPETUAL USD 25 - Ser O
7,94 %0,28 $
Vornado Realty Trust Cum Red Pfd Shs Series -L-
Vornado Realty Trust Cum Red Pfd Shs Series -L-
7,92 %0,34 $
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
6,91 %0,02 $
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6,94 %0,04 $
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
6,38 %0,02 $
AAM Low Duration Preferred and Income Securities ETF
AAM Low Duration Preferred and Income Securities ETF
5,57 %0,13 $
Adaptive Hedged Multi-Asset Income ETF
Adaptive Hedged Multi-Asset Income ETF
11,87 %0,04 $
Allis Electric Co Ltd
Allis Electric Co Ltd
1,94 %0,94 NT$
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2,56 %0,00 $
Athene Holding Ltd PRF PERPETUAL USD 25 - Ser C 1/1,000th Int
Athene Holding Ltd PRF PERPETUAL USD 25 - Ser C 1/1,000th Int
0,00 %0,40 $
Banco De Bogota SA
Banco De Bogota SA
6,14 %261 COP
Banco de Occidente SA
Banco de Occidente SA
8,80 %134 COP
Bangkok Life Assurance PCL Units Non-voting Depository Receipt
Bangkok Life Assurance PCL Units Non-voting Depository Receipt
3,55 %0,28 ฿
BlackRock 2037 Municipal Target Term Trust
BlackRock 2037 Municipal Target Term Trust
5,02 %0,09 $
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 %0,03 $
BlackRock Municipal Income Quality Trust
BlackRock Municipal Income Quality Trust
0,00 %0,04 $
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
6,32 %0,03 $
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6,64 %0,04 $
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5,56 %0,04 $
BlackRock MuniVest
BlackRock MuniVest
0,00 %0,02 $
BlackRock MuniVest Fund II
BlackRock MuniVest Fund II
0,00 %0,03 $
BlackRock MuniYield
BlackRock MuniYield
0,00 %0,04 $
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5,41 %0,03 $
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6,75 %0,03 $
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6,73 %0,04 $
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6,59 %0,04 $
BlackRock MuniYield Quality II
BlackRock MuniYield Quality II
0,00 %0,04 $
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
0,00 %0,03 $
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
6,42 %0,02 $
Cambria Global Value ETF
Cambria Global Value ETF
0,00 %0,29 $
Cambria Tail Risk ETF
Cambria Tail Risk ETF
0,85 %0,12 $
Colonial Motor Co Ltd
Colonial Motor Co Ltd
6,69 %0,49 NZ$
Eagle Point Credit Co.Inc 6.75% Notes 21-31 (11066 Vorzugsaktie
Eagle Point Credit Co.Inc 6.75% Notes 21-31 (11066 Vorzugsaktie
0,00 %0,42 $
ECN Capital Corp
ECN Capital Corp
0,00 %0,01 $
El Paso Energy Capital Trust I 4.75 % Trust Conv Pfd Secs Series -C-
El Paso Energy Capital Trust I 4.75 % Trust Conv Pfd Secs Series -C-
0,00 %0,61 $
Electra Ltd
Electra Ltd
0,76 %0,59 ₪
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
5,18 %0,04 $
Fidelity Advisor Floating Rate High Income Fund - Class Z
Fidelity Advisor Floating Rate High Income Fund - Class Z
0,00 %0,06 $
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
0,00 %0,04 $
First US Bancshares Inc
First US Bancshares Inc
1,70 %0,05 $
Genting Malaysia Bhd
Genting Malaysia Bhd
4,70 %0,06 MYR
Goldman Sachs Asia High Yield Bond Portfolio Base Shares (Inc MDist)
Goldman Sachs Asia High Yield Bond Portfolio Base Shares (Inc MDist)
9,06 %0,48 $
Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Inc M-Dist)
Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Inc M-Dist)
9,15 %0,45 €
Grupo de Inversiones Suramericana SA
Grupo de Inversiones Suramericana SA
3,32 %320 COP
Inspire 100 ETF
Inspire 100 ETF
0,00 %0,07 $
Inspire Global Hope ETF
Inspire Global Hope ETF
0,00 %0,15 $
iShares Dow Jones U.S. ETF
iShares Dow Jones U.S. ETF
0,86 %0,42 $
iShares ESG Optimized MSCI USA ETF
iShares ESG Optimized MSCI USA ETF
0,00 %0,40 $
iShares ESG Select Screened S&P 500 ETF
iShares ESG Select Screened S&P 500 ETF
0,91 %0,15 $
iShares International Developed Property ETF
iShares International Developed Property ETF
0,00 %0,25 $
iShares MSCI USA Equal Weighted ETF
iShares MSCI USA Equal Weighted ETF
1,43 %0,33 $
iShares MSCI USA Value Factor ETF
iShares MSCI USA Value Factor ETF
1,40 %0,68 $
iShares Russell 1000 Large-Cap Index Fund Institutional Shares
iShares Russell 1000 Large-Cap Index Fund Institutional Shares
0,00 %0,09 $
iShares Russell Mid-Cap Value ETF
iShares Russell Mid-Cap Value ETF
1,34 %0,58 $
iShares S&P 100 ETF
iShares S&P 100 ETF
0,00 %0,74 $
iShares S&P Mid-Cap 400 Value ETF
iShares S&P Mid-Cap 400 Value ETF
1,66 %0,57 $
iShares U.S. Carbon Transition Readiness Aware Active ETF
iShares U.S. Carbon Transition Readiness Aware Active ETF
0,96 %0,21 $
iShares U.S. Energy ETF
iShares U.S. Energy ETF
1,99 %0,33 $
iShares U.S. Healthcare ETF
iShares U.S. Healthcare ETF
1,13 %0,23 $
iShares U.S. Home Construction ETF (USD)
iShares U.S. Home Construction ETF (USD)
0,74 %0,15 $
iShares U.S. Oil Equipment & Services ETF
iShares U.S. Oil Equipment & Services ETF
1,18 %0,07 $
iShares U.S. Pharmaceuticals ETF
iShares U.S. Pharmaceuticals ETF
1,45 %0,30 $
iShares U.S. Tech Independence Focused ETF
iShares U.S. Tech Independence Focused ETF
0,37 %0,16 $
iShares U.S. Utilities ETF
iShares U.S. Utilities ETF
2,48 %0,66 $
Kelington Group Bhd
Kelington Group Bhd
1,64 %0,02 MYR
KFH Capital REIT Units
KFH Capital REIT Units
4,12 %0,004 KWD
Link Parks Inc PRF PERPETUAL USD 25 Dp ShRp 1/1000 Ser Z
Link Parks Inc PRF PERPETUAL USD 25 Dp ShRp 1/1000 Ser Z
13,05 %0,30 $
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 $
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
8,11 %0,52 $
NexPoint Diversified Real Estate Trust PRF.A
NexPoint Diversified Real Estate Trust PRF.A
0,00 %0,34 $
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
7,66 %0,04 $
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
4,17 %0,03 $
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
7,84 %0,04 $
Nuveen California Select Tax-Free Income Portfolio
Nuveen California Select Tax-Free Income Portfolio
0,00 %0,04 $
Nuveen Missouri Quality Municipal Income Fund
Nuveen Missouri Quality Municipal Income Fund
0,00 %0,03 $
Nuveen Municipal Income
Nuveen Municipal Income
4,70 %0,03 $
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7,99 %0,04 $
Nuveen New York Select Tax-Free Income Fund
Nuveen New York Select Tax-Free Income Fund
0,00 %0,04 $
Nuveen Select Maturities Municipal Fund
Nuveen Select Maturities Municipal Fund
3,92 %0,03 $
PIMCO California Municipal Income Fund II
PIMCO California Municipal Income Fund II
0,00 %0,02 $
PIMCO California Municipal Income Fund III
PIMCO California Municipal Income Fund III
0,00 %0,03 $
PIMCO Municipal Income Fund
PIMCO Municipal Income Fund
0,00 %0,04 $
PIMCO Municipal Income Fund III
PIMCO Municipal Income Fund III
0,00 %0,03 $
PIMCO New York Municipal Income Fund
PIMCO New York Municipal Income Fund
0,00 %0,03 $
PIMCO New York Municipal Income Fund III
PIMCO New York Municipal Income Fund III
0,00 %0,02 $
RSA Insurance Group Ltd 7.38% PRF PERPETUAL GBP 1
RSA Insurance Group Ltd 7.38% PRF PERPETUAL GBP 1
0,00 %0,04 £
Ruentex Development Co Ltd
Ruentex Development Co Ltd
3,78 %1,00 NT$
Tpi Polene PCL Units Non-Voting Depository Receipt
Tpi Polene PCL Units Non-Voting Depository Receipt
3,13 %0,03 ฿
Universal Logistics Holdings Inc
Universal Logistics Holdings Inc
2,37 %0,11 $
Vanguard Treasury Money Market Fund Investor Shares
Vanguard Treasury Money Market Fund Investor Shares
3,75 %0,00 $
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5,41 %0,05 $
AAM S&P Developed Markets High Dividend Value ETF
AAM S&P Developed Markets High Dividend Value ETF
0,00 %0,17 $
AAM S&P Emerging Markets High Dividend Value ETF
AAM S&P Emerging Markets High Dividend Value ETF
0,00 %0,05 $
AB FCP I - European Income Portfolio AT USD H Inc
AB FCP I - European Income Portfolio AT USD H Inc
5,68 %0,06 $
AGF Global Infrastructure ETF
AGF Global Infrastructure ETF
0,00 %0,16 $
Al-Aqar Healthcare REIT
Al-Aqar Healthcare REIT
6,24 %0,02 MYR
Al-Salam Real Estate Investment Trust
Al-Salam Real Estate Investment Trust
5,20 %0,00 MYR
Algonquin Power & Utilities Corp Cum Pfd Registered Shs Series -D-
Algonquin Power & Utilities Corp Cum Pfd Registered Shs Series -D-
11,86 %0,32 $
American Bank Inc
American Bank Inc
2,77 %0,14 $
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
5,12 %0,00 €
Apollo Bancorp Inc
Apollo Bancorp Inc
4,70 %0,55 $
Arlington Asset Investment Corp 7 % Cum Red Pfd Registered Shs Series -B-
Arlington Asset Investment Corp 7 % Cum Red Pfd Registered Shs Series -B-
0,00 %0,44 $
Arlington Asset Investment Corp Series C
Arlington Asset Investment Corp Series C
0,00 %0,52 $
Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser E 1/1000th Int
Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser E 1/1000th Int
7,75 %0,48 $
B.A.T. Capital Corp. 4,7% 20/27
B.A.T. Capital Corp. 4,7% 20/27
4,70 %0,02 $
Bahl & Gaynor Income Growth ETF
Bahl & Gaynor Income Growth ETF
1,74 %0,01 $
Bahl & Gaynor Small/Mid Cap Income Growth ETF
Bahl & Gaynor Small/Mid Cap Income Growth ETF
0,00 %0,05 $
BAIC Motor Corp Ltd ADR
BAIC Motor Corp Ltd ADR
0,00 %0,24 $
Ballston SpA Bancorp Inc
Ballston SpA Bancorp Inc
1,61 %0,33 $
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3,19 %0,02 R$
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3,14 %0,02 R$
BlackRock Municipal Income Trust II
BlackRock Municipal Income Trust II
0,00 %0,03 $
BlackRock MuniHoldings New York Quality Fund, Inc.
BlackRock MuniHoldings New York Quality Fund, Inc.
0,00 %0,03 $
BlackRock MuniHoldings Quality Fund II, Inc.
BlackRock MuniHoldings Quality Fund II, Inc.
0,00 %0,03 $
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
5,64 %0,03 $
Bosideng International Holdings Ltd ADR
Bosideng International Holdings Ltd ADR
7,49 %0,86 $
Cambria Cannabis ETF
Cambria Cannabis ETF
0,00 %0,06 $
Cambria Global Tail Risk ETF
Cambria Global Tail Risk ETF
0,00 %0,24 $
Cambria Value and Momentum ETF
Cambria Value and Momentum ETF
0,21 %0,03 $
Capital Group Core Equity ETF
Capital Group Core Equity ETF
0,84 %0,08 $
Chemung Financial Corp
Chemung Financial Corp
1,74 %0,31 $
CHS Inc 7.875 % Cum Red Pfd Registered Shs -B- Series -1-
CHS Inc 7.875 % Cum Red Pfd Registered Shs -B- Series -1-
7,65 %0,49 $
CHS Inc Cum Red Pfd Registered Shs -B- Series -2-
CHS Inc Cum Red Pfd Registered Shs -B- Series -2-
7,17 %0,44 $
CHS Inc Pfd Shs -B- Series 3
CHS Inc Pfd Shs -B- Series 3
7,01 %0,42 $
Citigroup Inc DR
Citigroup Inc DR
0,00 %0,45 $
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5,83 %0,05 $
Commercial National Financial Corp (MI)
Commercial National Financial Corp (MI)
3,77 %0,14 $
Conifer Holdings, Inc. 9.75% Senior Unsecured Notes due 2028
Conifer Holdings, Inc. 9.75% Senior Unsecured Notes due 2028
0,00 %0,35 $
CW Bancorp
CW Bancorp
2,09 %0,23 $
Dayton & Michigan Railroad Co
Dayton & Michigan Railroad Co
5,05 %0,88 $
Dundee Corp Cum 1st Pref Registered Shs Series -2-
Dundee Corp Cum 1st Pref Registered Shs Series -2-
0,00 %0,33 CA$
Federated Hermes Short Duration Corporate ETF
Federated Hermes Short Duration Corporate ETF
4,27 %0,04 $
Federated Hermes Short Duration High Yield ETF
Federated Hermes Short Duration High Yield ETF
5,99 %0,13 $
Federated Hermes U.S. Strategic Dividend ETF
Federated Hermes U.S. Strategic Dividend ETF
2,65 %0,07 $
Fidelity Corporate Bond ETF
Fidelity Corporate Bond ETF
0,00 %0,14 $
Fidelity Flex Conservative Income Municipal Bond Fund
Fidelity Flex Conservative Income Municipal Bond Fund
0,00 %0,03 $
Fidelity Flex Municipal Income Fund
Fidelity Flex Municipal Income Fund
0,00 %0,02 $
Fidelity Inflation-Protected Bond Index Fund
Fidelity Inflation-Protected Bond Index Fund
0,00 %0,00 $
Fidelity Investment Grade Bond ETF
Fidelity Investment Grade Bond ETF
0,00 %0,14 $
Fidelity Investment Grade Securitized ETF
Fidelity Investment Grade Securitized ETF
2,79 %0,12 $
Fidelity Limited Term Bond ETF
Fidelity Limited Term Bond ETF
0,78 %0,14 $
Fidelity Low Duration Bond Factor ETF
Fidelity Low Duration Bond Factor ETF
0,80 %0,23 $
Fidelity Preferred Securities & Income ETF
Fidelity Preferred Securities & Income ETF
0,00 %0,10 $
Fidelity Sustainable High Yield ETF
Fidelity Sustainable High Yield ETF
6,35 %0,25 $
Fidelity Tactical Bond ETF
Fidelity Tactical Bond ETF
4,94 %0,18 $
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF
3,97 %0,07 $
Fifth Third Bancorp 4.95% PRF PERPETUAL USD 25 - Ser K Rp1/1000th
Fifth Third Bancorp 4.95% PRF PERPETUAL USD 25 - Ser K Rp1/1000th
6,85 %0,31 $
Fifth Third Bancorp 6% PRF PERPETUAL USD 1000 - Sr A Rp 1/40 Dp Cl B
Fifth Third Bancorp 6% PRF PERPETUAL USD 1000 - Sr A Rp 1/40 Dp Cl B
6,78 %0,38 $
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 Sponsor Group Ltd
First Sponsor Group Ltd
4,80 %0,01 SGD
Formosa Oilseed Processing Co Ltd
Formosa Oilseed Processing Co Ltd
0,56 %1,35 NT$
Fuji Electric Industry Co Ltd
Fuji Electric Industry Co Ltd
2,97 %16 ¥
Globe Trade Centre SA ADR
Globe Trade Centre SA ADR
0,00 %0,11 $
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
4,85 %0,03 $
Great American Bancorp Inc
Great American Bancorp Inc
2,01 %0,20 $
Grupo Aval Acciones y Valores SA
Grupo Aval Acciones y Valores SA
4,07 %4 COP
Grupo Cibest SA
Grupo Cibest SA
5,60 %884 COP
Grupo Cibest SA PRF PERPETUAL COP 500
Grupo Cibest SA PRF PERPETUAL COP 500
6,63 %884 COP
Grupo de Inversiones Suramericana SA
Grupo de Inversiones Suramericana SA
3,88 %320 COP
Halfords Group PLC ADR
Halfords Group PLC ADR
3,41 %0,17 $
iMGP Berkshire Dividend Growth ETF
iMGP Berkshire Dividend Growth ETF
1,42 %0,05 $
Innovator Equity Managed Floor ETF
Innovator Equity Managed Floor ETF
0,28 %0,03 $
Innovator Premium Income 20 Barrier ETF - April
Innovator Premium Income 20 Barrier ETF - April
6,90 %0,49 $
Innovator Premium Income 20 Barrier ETF - July
Innovator Premium Income 20 Barrier ETF - July
6,32 %0,46 $
Innovator Premium Income 30 Barrier ETF - April
Innovator Premium Income 30 Barrier ETF - April
5,70 %0,40 $
Innovator Premium Income 30 Barrier ETF - July
Innovator Premium Income 30 Barrier ETF - July
5,59 %0,40 $
Innovator S&P Investment Grade Preferred ETF
Innovator S&P Investment Grade Preferred ETF
0,53 %0,09 $
Inspire Capital Appreciation ETF
Inspire Capital Appreciation ETF
0,66 %0,11 $
Inspire Corporate Bond ETF
Inspire Corporate Bond ETF
0,00 %0,06 $
Inspire Fidelis Multi Factor ETF
Inspire Fidelis Multi Factor ETF
0,81 %0,03 $
Inspire Growth ETF
Inspire Growth ETF
0,00 %0,04 $
Inspire International ETF
Inspire International ETF
0,00 %0,15 $
Inspire Small/Mid Cap ETF
Inspire Small/Mid Cap ETF
0,00 %0,11 $
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 Climate Conscious & Transition MSCI USA ETF
Ishares Climate Conscious & Transition MSCI USA ETF
1,05 %0,22 $
iShares ESG Advanced MSCI USA ETF
iShares ESG Advanced MSCI USA ETF
0,85 %0,12 $
iShares ESG Aware MSCI USA ETF
iShares ESG Aware MSCI USA ETF
0,93 %0,40 $
iShares ESG Aware MSCI USA Growth ETF
iShares ESG Aware MSCI USA Growth ETF
0,20 %0,03 $
iShares ESG Aware MSCI USA Small-Cap ETF
iShares ESG Aware MSCI USA Small-Cap ETF
0,95 %0,13 $
iShares ESG Aware MSCI USA Value ETF
iShares ESG Aware MSCI USA Value ETF
1,44 %0,19 $
iShares ESG MSCI KLD 400 ETF
iShares ESG MSCI KLD 400 ETF
0,88 %0,32 $
iShares ESG MSCI USA Leaders ETF
iShares ESG MSCI USA Leaders ETF
0,94 %0,31 $
iShares ESG Optimized MSCI USA Min Vol Factor ETF
iShares ESG Optimized MSCI USA Min Vol Factor ETF
1,41 %0,11 $
iShares ESG Select Screened S&P Mid-Cap ETF
iShares ESG Select Screened S&P Mid-Cap ETF
1,13 %0,14 $
iShares ESG Select Screened S&P Small-Cap ETF
iShares ESG Select Screened S&P Small-Cap ETF
0,99 %0,14 $
iShares Factors US Value Style ETF
iShares Factors US Value Style ETF
0,00 %0,38 $
iShares International Developed Real Estate ETF
iShares International Developed Real Estate ETF
4,49 %0,20 $
iShares Large Cap Value Active ETF
iShares Large Cap Value Active ETF
0,95 %0,15 $
iShares Micro-Cap ETF
iShares Micro-Cap ETF
1,00 %0,43 $
iShares Morningstar Growth ETF
iShares Morningstar Growth ETF
0,41 %0,12 $
iShares Morningstar Mid-Cap ETF
iShares Morningstar Mid-Cap ETF
1,22 %0,30 $
iShares Morningstar Mid-Cap Growth ETF
iShares Morningstar Mid-Cap Growth ETF
0,63 %0,15 $
iShares Morningstar Mid-Cap Value ETF
iShares Morningstar Mid-Cap Value ETF
1,94 %0,44 $
iShares Morningstar Small-Cap ETF
iShares Morningstar Small-Cap ETF
1,31 %0,24 $
iShares Morningstar Small-Cap Growth ETF
iShares Morningstar Small-Cap Growth ETF
0,60 %0,10 $
iShares Morningstar Small-Cap Value ETF
iShares Morningstar Small-Cap Value ETF
1,88 %0,37 $
iShares Morningstar U.S. Equity ETF
iShares Morningstar U.S. Equity ETF
0,96 %0,27 $
iShares Morningstar Value ETF
iShares Morningstar Value ETF
1,54 %0,45 $
iShares MSCI USA Quality GARP ETF
iShares MSCI USA Quality GARP ETF
0,25 %0,06 $
iShares MSCI USA Size Factor ETF
iShares MSCI USA Size Factor ETF
0,00 %0,55 $
iShares MSCI USA Small-Cap Min Vol Factor ETF
iShares MSCI USA Small-Cap Min Vol Factor ETF
0,00 %0,17 $
iShares North American Natural Resources ETF
iShares North American Natural Resources ETF
1,84 %0,32 $
iShares Paris-Aligned Climate Optimized MSCI USA ETF
iShares Paris-Aligned Climate Optimized MSCI USA ETF
0,95 %0,16 $
iShares Russell 1000 ETF
iShares Russell 1000 ETF
0,91 %1,01 $
iShares Russell 2500 ETF
iShares Russell 2500 ETF
0,00 %0,28 $
iShares Russell Mid-Cap ETF
iShares Russell Mid-Cap ETF
1,17 %0,33 $
iShares Russell Top 200 ETF
iShares Russell Top 200 ETF
0,83 %0,42 $
iShares Russell Top 200 Value ETF
iShares Russell Top 200 Value ETF
1,38 %0,43 $
iShares S&P Mid-Cap 400 Growth ETF
iShares S&P Mid-Cap 400 Growth ETF
0,56 %0,26 $
iShares S&P Small-Cap 600 Growth ETF
iShares S&P Small-Cap 600 Growth ETF
0,77 %0,40 $
iShares U.S. Basic Materials ETF
iShares U.S. Basic Materials ETF
1,28 %0,73 $
iShares U.S. Broker-Dealers & Securities Exchanges ETF
iShares U.S. Broker-Dealers & Securities Exchanges ETF
1,15 %0,58 $
iShares U.S. Consumer Focused ETF
iShares U.S. Consumer Focused ETF
0,92 %0,11 $
iShares U.S. Equity Factor ETF
iShares U.S. Equity Factor ETF
0,00 %0,19 $
iShares U.S. Financials ETF
iShares U.S. Financials ETF
1,46 %0,39 $
iShares U.S. Industrials ETF (USD)
iShares U.S. Industrials ETF (USD)
0,75 %0,29 $
iShares U.S. Insurance ETF
iShares U.S. Insurance ETF
1,57 %0,49 $
iShares U.S. Regional Banks ETF
iShares U.S. Regional Banks ETF
2,75 %0,50 $
iShares U.S. Small-Cap Equity Factor ETF
iShares U.S. Small-Cap Equity Factor ETF
0,00 %0,23 $
iShares U.S. Tech Breakthrough Multisector ETF
iShares U.S. Tech Breakthrough Multisector ETF
0,00 %0,02 $
iShares U.S. Thematic Rotation Active ETF
iShares U.S. Thematic Rotation Active ETF
0,00 %0,03 $
iShares US Consumer Discretionary ETF
iShares US Consumer Discretionary ETF
0,53 %0,13 $
iShares US Small Cap Value Factor ETF
iShares US Small Cap Value Factor ETF
2,14 %0,20 $
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
0,56 %0,14 R$
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
0,56 %0,04 R$
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
0,56 %0,02 R$
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
0,56 %0,04 R$
J-REX Corp
J-REX Corp
2,68 %38 ¥
Jean Co Ltd
Jean Co Ltd
13,87 %0,04 NT$
JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class
JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class
0,00 %0,00 $
Kerjaya Prospek Property Bhd
Kerjaya Prospek Property Bhd
0,00 %0,01 MYR
LeaderShares Dynamic Yield ETF
LeaderShares Dynamic Yield ETF
3,74 %0,06 $
Lightworks Corp
Lightworks Corp
0,00 %8 ¥
Link Parks Inc 5.20% PRF PERPETUAL USD 25 - Ser Y
Link Parks Inc 5.20% PRF PERPETUAL USD 25 - Ser Y
13,01 %0,33 $
Lloyds Banking Group PLC GDR
Lloyds Banking Group PLC GDR
0,04 %0,03 $
Malaga Financial Corp
Malaga Financial Corp
4,82 %0,19 $
Marquette National Corp
Marquette National Corp
3,58 %0,28 $
Melisron Ltd
Melisron Ltd
1,86 %1,26 ₪
Merchants & Marine Bancorp Inc
Merchants & Marine Bancorp Inc
2,64 %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
7,51 %0,38 $
Merchants Bancorp Series A
Merchants Bancorp Series A
0,00 %0,44 $
MFS Government Securities Fund Class R6
MFS Government Securities Fund Class R6
0,00 %0,03 $
Midland States Bancorp Inc FXDFR PRF PERPETUAL USD 25 - Ser A 1/40 Int Dep
Midland States Bancorp Inc FXDFR PRF PERPETUAL USD 25 - Ser A 1/40 Int Dep
7,63 %0,48 $
Minor International PCL ADR
Minor International PCL ADR
3,28 %0,17 $
Monarch Ambassador Income ETF
Monarch Ambassador Income ETF
2,71 %0,08 $
Monarch ProCap ETF
Monarch ProCap ETF
1,98 %0,06 $
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%
8,33 %0,03 £
New England Power Co 6% PRF PERPETUAL USD 100
New England Power Co 6% PRF PERPETUAL USD 100
5,99 %1,50 $
Niagara Mohawk Power Corp 3.90% PRF PERPETUAL USD 100
Niagara Mohawk Power Corp 3.90% PRF PERPETUAL USD 100
6,07 %0,98 $
Nike Inc Cedear
Nike Inc Cedear
0,00 %0,03 ARS
Nuveen Preferred and Income Fund
Nuveen Preferred and Income Fund
0,00 %0,09 $
OC Oerlikon Corporation AG 3,25% 23/29
OC Oerlikon Corporation AG 3,25% 23/29
3,11 %0,01 CHF
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF
0,00 %0,45 $
PCCS Group Bhd
PCCS Group Bhd
3,51 %0,01 MYR
Peoples Trust Company Of St. Albans
Peoples Trust Company Of St. Albans
2,29 %0,26 $
Popular Inc 6.375 % Non-Cum Monthly Income Pfd Shs Registered 2003 Series -A-
Popular Inc 6.375 % Non-Cum Monthly Income Pfd Shs Registered 2003 Series -A-
6,35 %0,13 $
Prologis Inc 8.54 % Cum Red Pfd Registered Shs Series -Q-
Prologis Inc 8.54 % Cum Red Pfd Registered Shs Series -Q-
8,38 %1,07 $
Raymond James Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser B
Raymond James Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser B
0,00 %0,40 $
Redwheel Global Equity Income Fund B EUR Inc
Redwheel Global Equity Income Fund B EUR Inc
2,91 %0,71 €
Ryoyo Ryosan Holdings Inc
Ryoyo Ryosan Holdings Inc
0,00 %80 ¥
Shaniv Paper Industry Ltd
Shaniv Paper Industry Ltd
1,30 %0,04 ₪
Silk Logistics Holdings Ltd
Silk Logistics Holdings Ltd
0,00 %0,03 AU$
Sonic Healthcare Ltd ADR
Sonic Healthcare Ltd ADR
5,62 %0,40 $
Sterling Capital Short Duration Bond ETF
Sterling Capital Short Duration Bond ETF
4,72 %0,08 $
Sterling Capital Ultra Short Bond ETF
Sterling Capital Ultra Short Bond ETF
4,28 %0,10 $
STMicroelectronics NV BRDR
STMicroelectronics NV BRDR
0,66 %0,26 R$
Sudarshan Pharma Industries Ltd
Sudarshan Pharma Industries Ltd
0,00 %0,03 ₹
Suncorp Group Ltd ADR
Suncorp Group Ltd ADR
4,05 %0,24 $
Super Tannery Ltd
Super Tannery Ltd
0,53 %0,05 ₹
Terra Property Trust, Inc. 6.00% Notes due 2026
Terra Property Trust, Inc. 6.00% Notes due 2026
0,00 %0,38 $
The Coca-Cola Co. 1% 15/28
The Coca-Cola Co. 1% 15/28
1,00 %0,01 CHF
The Southern Rubber Industry JSC
The Southern Rubber Industry JSC
2,26 %300 ₫
Trustco Bank Corp N Y
Trustco Bank Corp N Y
2,82 %0,36 $
United Recommend International Co Ltd
United Recommend International Co Ltd
0,00 %0,65 NT$
Vesuvius PLC ADR
Vesuvius PLC ADR
6,22 %0,08 $
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
7,81 %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-
3,96 %0,81 $
W.R. Berkley Corporation 4.125% Subordinated Debentures due 2061
W.R. Berkley Corporation 4.125% Subordinated Debentures due 2061
6,88 %0,26 $
W.R. Berkley Corporation 4.25% Subordinated Debentures due 2060
W.R. Berkley Corporation 4.25% Subordinated Debentures due 2060
6,68 %0,27 $
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5,52 %0,07 $
Western Asset Municipal Partners Fund Inc
Western Asset Municipal Partners Fund Inc
0,00 %0,04 $
WR Berkley Corp 5.70% SUBORDINATED DEBENTURES DUE 2058
WR Berkley Corp 5.70% SUBORDINATED DEBENTURES DUE 2058
0,00 %0,36 $
YBM JSC
YBM JSC
0,00 %341 ₫

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