Dividendenkalender 01. September 2023

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Alle 503 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Visa Inc
Visa Inc
0,83 %0,45 $
Intel Corp
Intel Corp
0,00 %0,13 $
Enbridge Inc
Enbridge Inc
5,09 %0,89 CA$
Zoetis Inc
Zoetis Inc
2,90 %0,38 $
Vale SA
Vale SA
8,79 %1,92 R$
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
14,13 %0,10 $
Dynex Capital Inc
Dynex Capital Inc
15,52 %0,13 $
American Water Works Co Inc
American Water Works Co Inc
2,79 %0,71 $
Church & Dwight Co Inc
Church & Dwight Co Inc
1,31 %0,27 $
Wells Fargo & Co
Wells Fargo & Co
2,30 %0,35 $
JM Smucker Co
JM Smucker Co
4,08 %1,06 $
The Kroger Co
The Kroger Co
2,61 %0,29 $
Ford Motor Co
Ford Motor Co
4,40 %0,15 $
Aflac Inc
Aflac Inc
2,10 %0,42 $
Pan American Silver Corp
Pan American Silver Corp
1,64 %0,10 $
Honeywell International Inc
Honeywell International Inc
2,20 %1,03 $
KLA Corp
KLA Corp
0,42 %0,13 $
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
15,80 %0,22 $
Black Hills Corp
Black Hills Corp
3,90 %0,63 $
Japan Tobacco Inc
Japan Tobacco Inc
4,10 %94 ¥
American States Water Co
American States Water Co
2,57 %0,43 $
Deutsche EuroShop AG
Deutsche EuroShop AG
5,44 %2,50 €
ConocoPhillips
ConocoPhillips
3,34 %0,51 $
Fortis Inc
Fortis Inc
3,24 %0,57 CA$
W.W. Grainger Inc
W.W. Grainger Inc
0,74 %1,86 $
Essential Utilities Inc
Essential Utilities Inc
3,73 %0,31 $
Phillips 66
Phillips 66
2,81 %1,05 $
Asahi Group Holdings Ltd
Asahi Group Holdings Ltd
3,29 %19 ¥
Carlisle Companies Inc
Carlisle Companies Inc
1,45 %0,85 $
Text SA
Text SA
10,37 %3,03 PLN
Magna International Inc
Magna International Inc
3,11 %0,46 $
WEC Energy Group Inc
WEC Energy Group Inc
3,42 %0,78 $
Lamb Weston Holdings Inc
Lamb Weston Holdings Inc
3,41 %0,28 $
Bunge Global SA
Bunge Global SA
2,56 %0,66 $
Greencoat Renewables PLC
Greencoat Renewables PLC
9,11 %0,02 €
Canadian Utilities Ltd Class A
Canadian Utilities Ltd Class A
3,53 %0,45 CA$
Pinnacle West Capital Corp
Pinnacle West Capital Corp
3,45 %0,87 $
Truist Financial Corp
Truist Financial Corp
4,05 %0,52 $
EQT Corp
EQT Corp
1,35 %0,15 $
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
11,78 %0,12 $
Kubota Corp
Kubota Corp
1,92 %24 ¥
Cranswick PLC
Cranswick PLC
2,07 %0,59 £
TwentyFour Select Monthly Income Ord
TwentyFour Select Monthly Income Ord
7,90 %0,01 £
PIMCO Dynamic Income Opportunities Fund
PIMCO Dynamic Income Opportunities Fund
11,50 %0,13 $
Canadian Tire Corp Ltd Shs -A- Non-Voting
Canadian Tire Corp Ltd Shs -A- Non-Voting
3,81 %1,73 CA$
DNO ASA
DNO ASA
10,57 %0,25 NOK
Bluefield Solar Income Fund Limited
Bluefield Solar Income Fund Limited
9,99 %0,02 £
Adams Diversified Equity Fund
Adams Diversified Equity Fund
7,41 %0,05 $
Adams Natural Resources Fund
Adams Natural Resources Fund
8,25 %0,10 $
H2O America
H2O America
3,06 %0,38 $
Virtus Artificial Intelligence & Technology Opportunities Fund
Virtus Artificial Intelligence & Technology Opportunities Fund
6,99 %0,15 $
Danaos Corp
Danaos Corp
2,94 %0,75 $
Bank Bradesco SA Vz
Bank Bradesco SA Vz
8,55 %0,02 R$
Cognex Corp
Cognex Corp
0,54 %0,07 $
FirstEnergy Corp
FirstEnergy Corp
3,94 %0,39 $
Octopus Renewables Infrastructure Trust PLC
Octopus Renewables Infrastructure Trust PLC
9,96 %0,01 £
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
9,50 %0,04 $
XAI Octagon Floating Rate & Alternative Income Trust
XAI Octagon Floating Rate & Alternative Income Trust
15,08 %0,09 $
Grupo Financiero Galicia SA ADR
Grupo Financiero Galicia SA ADR
3,66 %0,14 $
Kao Corp
Kao Corp
2,42 %38 ¥
Bath & Body Works Inc
Bath & Body Works Inc
3,96 %0,20 $
Bridgestone Corp
Bridgestone Corp
4,91 %50 ¥
Entergy Corp
Entergy Corp
2,32 %0,54 $
Western Asset Diversified Income Fund
Western Asset Diversified Income Fund
12,93 %0,14 $
Phillips Edison & Co Inc - New
Phillips Edison & Co Inc - New
3,23 %0,09 $
TE Connectivity PLC Registered Shares
TE Connectivity PLC Registered Shares
1,59 %0,59 $
FAT Brands Inc Class A
FAT Brands Inc Class A
0,00 %0,14 $
Safe Bulkers Inc
Safe Bulkers Inc
3,57 %0,05 $
Mobico Group PLC
Mobico Group PLC
0,00 %0,02 £
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
11,40 %0,11 $
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12,13 %0,09 $
Baelo Dividendo Creciente D FI
Baelo Dividendo Creciente D FI
0,29 %0,00 €
HSBC FTSE 100 UCITS ETF
HSBC FTSE 100 UCITS ETF
2,82 %1,50 £
Reliance Inc
Reliance Inc
1,36 %1,00 $
Jupiter Fund Management PLC
Jupiter Fund Management PLC
5,92 %0,06 £
Virtus Diversified Income & Convertible Fund
Virtus Diversified Income & Convertible Fund
7,62 %0,18 $
Inpex Corp
Inpex Corp
3,46 %37 ¥
Murphy Oil Corp
Murphy Oil Corp
4,34 %0,28 $
Warner Music Group Corp - Class A
Warner Music Group Corp - Class A
2,76 %0,17 $
CVC Income & Growth Limited
CVC Income & Growth Limited
7,62 %0,02 £
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
12,14 %0,07 $
A10 Networks Inc
A10 Networks Inc
0,63 %0,06 $
PIMCO Access Income Fund
PIMCO Access Income Fund
12,22 %0,15 $
PIMCO High Income Fund
PIMCO High Income Fund
12,31 %0,05 $
TPG Inc - Class A
TPG Inc - Class A
5,28 %0,22 $
First Eagle Amundi Income Builder Fund Class AE-QD Shares
First Eagle Amundi Income Builder Fund Class AE-QD Shares
5,30 %1,24 €
Matador Resources Co
Matador Resources Co
3,21 %0,15 $
CVC Income & Growth Limited
CVC Income & Growth Limited
7,55 %0,02 €
Middlesex Water Co
Middlesex Water Co
2,75 %0,31 $
ALLETE Inc
ALLETE Inc
0,00 %0,68 $
Nuveen Real Asset Income and Growth Fund
Nuveen Real Asset Income and Growth Fund
12,30 %0,09 $
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
10,69 %0,07 $
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2,55 %0,01 R$
Advanced Energy Industries Inc
Advanced Energy Industries Inc
0,13 %0,10 $
JPMorgan Claverhouse Investment Trust PLC
JPMorgan Claverhouse Investment Trust PLC
3,96 %0,08 £
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
9,46 %0,14 $
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
12,49 %0,08 $
Penske Automotive Group Inc
Penske Automotive Group Inc
3,07 %0,72 $
Bio-Techne Corp
Bio-Techne Corp
0,45 %0,08 $
Hawkins Inc
Hawkins Inc
0,60 %0,16 $
Western Asset High Income Fund II
Western Asset High Income Fund II
14,78 %0,05 $
Kyowa Kirin Co Ltd
Kyowa Kirin Co Ltd
2,50 %27 ¥
MGP Ingredients Inc
MGP Ingredients Inc
2,90 %0,12 $
Cohen & Co Inc
Cohen & Co Inc
7,20 %0,25 $
Dicker Data Ltd
Dicker Data Ltd
3,91 %0,10 AU$
SunCoke Energy Inc
SunCoke Energy Inc
5,91 %0,10 $
Federal Signal Corp
Federal Signal Corp
0,52 %0,10 $
BlackRock Global Funds - World Energy Fund A4
BlackRock Global Funds - World Energy Fund A4
0,82 %0,30 €
Nuveen Global High Income Fund
Nuveen Global High Income Fund
9,80 %0,10 $
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12,33 %0,05 $
Walker & Dunlop Inc
Walker & Dunlop Inc
5,51 %0,63 $
DallasNews Corp Registered Shs Series -A-
DallasNews Corp Registered Shs Series -A-
0,00 %0,16 $
KBI Funds ICAV - KBI Global Sustainable Infrastructure Fund Class F EUR D
KBI Funds ICAV - KBI Global Sustainable Infrastructure Fund Class F EUR D
2,98 %0,28 €
PCM Fund
PCM Fund
13,29 %0,08 $
Carriage Services Inc
Carriage Services Inc
1,18 %0,11 $
Irish Residential Properties REIT PLC
Irish Residential Properties REIT PLC
5,32 %0,02 €
Southside Bancshares Inc
Southside Bancshares Inc
4,19 %0,35 $
Western Asset Global High Income Fund
Western Asset Global High Income Fund
14,07 %0,07 $
First Hawaiian Inc
First Hawaiian Inc
3,47 %0,26 $
HMS Bergbau AG
HMS Bergbau AG
2,60 %0,77 €
Nuveen Preferred Securities & Income Opportunities Fund
Nuveen Preferred Securities & Income Opportunities Fund
0,00 %0,10 $
Southwest Gas Holdings Inc
Southwest Gas Holdings Inc
2,82 %0,62 $
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
6,23 %0,09 $
Algoma Central Corp
Algoma Central Corp
3,69 %0,18 CA$
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
12,19 %0,08 $
Canadian Utilities Ltd Class B
Canadian Utilities Ltd Class B
0,00 %0,45 CA$
ConnectOne Bancorp Inc
ConnectOne Bancorp Inc
2,47 %0,17 $
Inchcape PLC
Inchcape PLC
4,18 %0,10 £
Kuraray Co Ltd
Kuraray Co Ltd
3,20 %25 ¥
Selective Insurance Group Inc
Selective Insurance Group Inc
1,89 %0,30 $
Dana Inc
Dana Inc
1,82 %0,10 $
Deutsche Postbank Europafonds Aktien
Deutsche Postbank Europafonds Aktien
1,40 %1,41 €
Sumitomo Heavy Industries Ltd
Sumitomo Heavy Industries Ltd
2,55 %60 ¥
The Brink's Co
The Brink's Co
1,04 %0,22 $
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
9,20 %0,03 $
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
11,67 %0,03 $
Artemis UK Future Leaders PLC
Artemis UK Future Leaders PLC
4,20 %0,04 £
JPMorgan China Growth & Income PLC
JPMorgan China Growth & Income PLC
5,60 %0,03 £
PRS REIT
PRS REIT
0,00 %0,01 £
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
13,52 %0,11 $
Allegiant Travel Co
Allegiant Travel Co
0,00 %0,60 $
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
10,28 %0,27 $
ICICI Bank Ltd
ICICI Bank Ltd
0,79 %8,00 ₹
Nuveen Core Plus Impact Fund
Nuveen Core Plus Impact Fund
10,74 %0,08 $
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9,59 %0,07 $
Sensient Technologies Corp
Sensient Technologies Corp
1,42 %0,41 $
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9,47 %0,07 $
Herc Holdings Inc
Herc Holdings Inc
1,93 %0,63 $
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
10,58 %0,12 $
Putnam Premier Income Trust
Putnam Premier Income Trust
9,05 %0,03 $
Tokai Carbon Co Ltd
Tokai Carbon Co Ltd
1,79 %18 ¥
Winmark Corp
Winmark Corp
3,62 %0,80 $
Aegon High Yield Bond Fund GBP B Inc
Aegon High Yield Bond Fund GBP B Inc
8,11 %0,01 £
Enterprise Bancorp Inc
Enterprise Bancorp Inc
0,00 %0,23 $
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
7,40 %0,04 $
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
9,87 %0,05 $
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
8,63 %0,07 $
Bank Bradesco SA
Bank Bradesco SA
8,64 %0,02 R$
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
0,00 %0,03 $
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
5,46 %0,04 $
Coca-Cola Bottlers Japan Holdings Inc
Coca-Cola Bottlers Japan Holdings Inc
1,58 %25 ¥
Enbridge Inc Cum Red Pref Registered Shs Series -1-
Enbridge Inc Cum Red Pref Registered Shs Series -1-
6,63 %0,42 $
Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G-
Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G-
6,08 %0,27 CA$
ONE Gas Inc
ONE Gas Inc
3,46 %0,65 $
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
8,79 %0,05 $
8% Runway Grwt Fin Bds 31.12.27 Sen(123580576) Vorzugsaktie
8% Runway Grwt Fin Bds 31.12.27 Sen(123580576) Vorzugsaktie
8,12 %0,50 $
CAC Holdings Corp
CAC Holdings Corp
6,11 %40 ¥
Canadian Tire Corp Ltd
Canadian Tire Corp Ltd
3,42 %1,73 CA$
Canon Inc ADR
Canon Inc ADR
3,88 %0,48 $
Enbridge Inc Cum Red Pfd Registered Shs Series -P-
Enbridge Inc Cum Red Pfd Registered Shs Series -P-
6,03 %0,27 CA$
Fidelity Institutional Liquidity Fund - Eur R Flex Inc
Fidelity Institutional Liquidity Fund - Eur R Flex Inc
2,21 %0,00 €
Magnolia Oil & Gas Corp Class A
Magnolia Oil & Gas Corp Class A
2,67 %0,12 $
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
7,55 %0,04 $
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6,24 %0,04 $
Putnam Master Intermediate Income Trust
Putnam Master Intermediate Income Trust
8,25 %0,02 $
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
13,74 %0,10 $
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
10,74 %0,09 $
Australian Foundation Investment Company
Australian Foundation Investment Company
5,11 %0,14 AU$
Barrett Business Services Inc
Barrett Business Services Inc
0,86 %0,30 $
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
8,23 %0,44 $
JPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 int
JPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 int
6,20 %0,28 $
NextEra Energy Inc Unit ( 6.926% Corporate Units 01/09/2025)
NextEra Energy Inc Unit ( 6.926% Corporate Units 01/09/2025)
0,00 %0,87 $
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
7,53 %0,05 $
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
7,98 %0,03 $
Nuveen Variable Rate Preferred & Income Fund
Nuveen Variable Rate Preferred & Income Fund
9,95 %0,09 $
Office Properties Income Trust 6.375% Senior Notes due 2050
Office Properties Income Trust 6.375% Senior Notes due 2050
0,00 %0,40 $
Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5-
Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5-
6,49 %0,29 CA$
Qwest Corporation 6.5% Notes due 2056
Qwest Corporation 6.5% Notes due 2056
0,00 %0,41 $
Sun Pharmaceuticals Industries Ltd
Sun Pharmaceuticals Industries Ltd
0,83 %4,00 ₹
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2,43 %0,06 $
Cascades Inc
Cascades Inc
4,13 %0,12 CA$
Enstar Group Ltd Ser E
Enstar Group Ltd Ser E
8,52 %0,44 $
FAT Brands Inc - Class B
FAT Brands Inc - Class B
0,00 %0,14 $
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3,24 %0,00 $
ICG Enterprise Trust PLC
ICG Enterprise Trust PLC
2,87 %0,08 £
Industrial And Commercial Bank Of China Ltd ADR
Industrial And Commercial Bank Of China Ltd ADR
5,37 %0,84 $
JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400th
JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400th
6,15 %0,26 $
Nathan's Famous Inc
Nathan's Famous Inc
1,99 %0,50 $
Nuveen Dynamic Municipal Opportunities
Nuveen Dynamic Municipal Opportunities
6,82 %0,06 $
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
7,37 %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
7,06 %0,04 $
Putnam Managed Municipal Income Trust
Putnam Managed Municipal Income Trust
6,05 %0,02 $
TAG Colonia-Immobilien AG
TAG Colonia-Immobilien AG
3,85 %0,20 €
Tamron Co Ltd
Tamron Co Ltd
3,30 %4 ¥
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4,05 %0,03 $
Visa Inc Cedear
Visa Inc Cedear
0,00 %0,03 ARS
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7,90 %0,07 $
Blackstone Loan Financing Limited
Blackstone Loan Financing Limited
0,00 %0,02 €
Charles Schwab Corp 4.45% PRF PERPETUAL USD 25 - Ser J 1/40th int
Charles Schwab Corp 4.45% PRF PERPETUAL USD 25 - Ser J 1/40th int
6,62 %0,28 $
CSE Global Ltd
CSE Global Ltd
2,18 %0,01 SGD
DIC Corp
DIC Corp
12,93 %50 ¥
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-
6,57 %0,34 $
Esquire Financial Holdings Inc Shs Registered Shs
Esquire Financial Holdings Inc Shs Registered Shs
0,72 %0,13 $
Fidelity Enhanced High Yield ETF
Fidelity Enhanced High Yield ETF
1,23 %0,26 $
Fidelity Government Cash Reserves
Fidelity Government Cash Reserves
0,00 %0,00 $
Fidelity Total Bond ETF
Fidelity Total Bond ETF
1,18 %0,17 $
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)
7,35 %0,34 €
Hutchison Telecommunications Hong Kong Holdings Ltd
Hutchison Telecommunications Hong Kong Holdings Ltd
6,66 %0,02 HK$
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2,42 %0,01 R$
JPMorgan Chase & Co
JPMorgan Chase & Co
5,99 %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
6,20 %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
5,92 %0,38 $
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7,02 %0,04 $
Nuveen Municipal Credit Opps Fund
Nuveen Municipal Credit Opps Fund
7,69 %0,05 $
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4,53 %0,05 $
Pembina Pipeline Corp FXDFR PRF PERPETUAL CAD 25 - Ser 21Cls A
Pembina Pipeline Corp FXDFR PRF PERPETUAL CAD 25 - Ser 21Cls A
6,04 %0,39 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
6,07 %0,13 $
Select Medical Holdings Corp
Select Medical Holdings Corp
1,51 %0,13 $
Siix Corp
Siix Corp
3,80 %16 ¥
SoFi Weekly Income ETF
SoFi Weekly Income ETF
0,00 %0,09 $
Standard Motor Products Inc
Standard Motor Products Inc
3,66 %0,29 $
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
6,65 %0,07 $
BlackRock Income and Growth Investment Trust
BlackRock Income and Growth Investment Trust
3,44 %0,03 £
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
6,09 %0,04 $
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5,23 %0,04 $
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4,22 %0,03 $
Burke & Herbert Financial Services Corp
Burke & Herbert Financial Services Corp
3,14 %0,53 $
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -Y-
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -Y-
5,17 %0,32 CA$
Capital One Financial Corp 4.25% PRF PERPETUAL USD 25 - Ser N 1/40th Int
Capital One Financial Corp 4.25% PRF PERPETUAL USD 25 - Ser N 1/40th Int
6,99 %0,27 $
China Mobile Ltd Class A
China Mobile Ltd Class A
5,22 %2,22 CN¥
Clarivate PLC PRF PERPETUAL USD - Ser A
Clarivate PLC PRF PERPETUAL USD - Ser A
0,00 %1,31 $
Container Corporation of India Ltd
Container Corporation of India Ltd
2,07 %1,60 ₹
Enbridge Inc Cum Conv Red Pref Registered Shs Series -F-
Enbridge Inc Cum Conv Red Pref Registered Shs Series -F-
5,76 %0,35 CA$
Evertec Inc
Evertec Inc
0,69 %0,05 $
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
3,76 %0,04 $
Jacobson Pharma Corp Ltd Shs Reg S
Jacobson Pharma Corp Ltd Shs Reg S
14,45 %0,02 HK$
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5,32 %0,06 $
Mizuho Medy Co Ltd
Mizuho Medy Co Ltd
6,00 %30 ¥
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4,04 %0,04 $
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
5,94 %0,03 $
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
5,72 %0,03 $
Nuveen Minnesota Quality Municipal Income Fund
Nuveen Minnesota Quality Municipal Income Fund
6,17 %0,04 $
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
5,96 %0,03 $
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4,25 %0,03 $
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
7,78 %0,03 $
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4,07 %0,03 $
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
7,42 %0,07 $
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
6,46 %0,03 $
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
4,87 %0,04 $
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5,03 %0,03 $
Putnam Municipal Opportunities Trust
Putnam Municipal Opportunities Trust
5,84 %0,04 $
RTC Group PLC
RTC Group PLC
7,36 %0,01 £
Ryobi Ltd
Ryobi Ltd
4,64 %35 ¥
Vanguard Treasury Money Market Fund Investor Shares
Vanguard Treasury Money Market Fund Investor Shares
3,56 %0,00 $
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
6,45 %0,02 $
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6,28 %0,04 $
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
5,76 %0,02 $
AAM Low Duration Preferred and Income Securities ETF
AAM Low Duration Preferred and Income Securities ETF
5,52 %0,10 $
AB FCP I - European Income Portfolio AR EUR Inc
AB FCP I - European Income Portfolio AR EUR Inc
5,69 %0,55 €
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,19 %0,00 $
ARKO Corp - Class A
ARKO Corp - Class A
1,51 %0,03 $
ARN GEORG AG
ARN GEORG AG
1,17 %0,28 €
Artience Co Ltd
Artience Co Ltd
2,29 %45 ¥
Banco De Bogota SA
Banco De Bogota SA
6,05 %261 COP
Banco de Occidente SA
Banco de Occidente SA
8,96 %134 COP
BlackRock 2037 Municipal Target Term Trust
BlackRock 2037 Municipal Target Term Trust
4,43 %0,09 $
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
0,00 %0,04 $
BlackRock Global Funds - European Value Fund A4
BlackRock Global Funds - European Value Fund A4
1,27 %0,98 €
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.
5,85 %0,03 $
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6,00 %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.
5,81 %0,03 $
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6,08 %0,03 $
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6,00 %0,04 $
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6,04 %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
0,45 %0,03 $
BlackRock Throgmorton Trust PLC
BlackRock Throgmorton Trust PLC
0,00 %0,03 £
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
6,87 %0,30 $
Capital One Financial Corp Series I
Capital One Financial Corp Series I
6,88 %0,31 $
Charles Schwab Corp DR
Charles Schwab Corp DR
6,18 %0,37 $
China Steel Corp DR
China Steel Corp DR
2,09 %0,63 $
Crawford & Co Class A
Crawford & Co Class A
2,89 %0,07 $
CT Monthly Extra Income Fund Retail Income
CT Monthly Extra Income Fund Retail Income
3,23 %0,00 £
CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1-
CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1-
5,41 %0,29 CA$
Dentsu Soken Inc
Dentsu Soken Inc
1,55 %15 ¥
Eagle Bancorp Montana Inc
Eagle Bancorp Montana Inc
2,54 %0,14 $
Enbridge Inc 5.5 % Cum Red Pfd Registered Shs Series -A-
Enbridge Inc 5.5 % Cum Red Pfd Registered Shs Series -A-
7,63 %0,34 $
Enbridge Inc Cum Conv Red Pref Registered Shs Series -D-
Enbridge Inc Cum Conv Red Pref Registered Shs Series -D-
8,75 %0,34 $
Enbridge Inc Cum Conv Red Pref Registered Shs Series -N-
Enbridge Inc Cum Conv Red Pref Registered Shs Series -N-
9,21 %0,32 $
Euroz Hartleys Group Ltd
Euroz Hartleys Group Ltd
7,36 %0,04 AU$
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
4,75 %0,04 $
Feng Tay Enterprises Co Ltd
Feng Tay Enterprises Co Ltd
6,07 %7,70 NT$
Fidelity Advisor Floating Rate High Income Fund - Class Z
Fidelity Advisor Floating Rate High Income Fund - Class Z
0,00 %0,06 $
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
0,00 %0,04 $
Fidelity Investments Money Market Treasury Only Portfolio - Class I
Fidelity Investments Money Market Treasury Only Portfolio - Class I
3,48 %0,00 $
Fidelity Limited Term Bond Fund
Fidelity Limited Term Bond Fund
4,07 %0,02 $
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
8,42 %0,42 $
First Mid Bancshares Inc
First Mid Bancshares Inc
2,18 %0,23 $
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)
7,48 %0,40 $
Ginebra San Miguel Inc
Ginebra San Miguel Inc
7,17 %2,50 PHP
Goldman Sachs Asia High Yield Bond Portfolio Base Shares (Inc MDist)
Goldman Sachs Asia High Yield Bond Portfolio Base Shares (Inc MDist)
9,21 %0,48 $
Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Stable M-Dist)
Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Stable M-Dist)
9,31 %0,46 €
Hotel Property Investments
Hotel Property Investments
0,00 %0,09 AU$
Huntington Bancshares Inc PRF PERPETUAL USD - Ser I 1/1000th Int
Huntington Bancshares Inc PRF PERPETUAL USD - Ser I 1/1000th Int
6,88 %0,36 $
Innolux Corp
Innolux Corp
1,53 %0,57 NT$
Innovator S&P Investment Grade Preferred ETF
Innovator S&P Investment Grade Preferred ETF
0,51 %0,09 $
JBM (Healthcare) Ltd
JBM (Healthcare) Ltd
10,68 %0,03 HK$
Karnataka Bank Ltd
Karnataka Bank Ltd
1,81 %5,00 ₹
Metisa Metalurgica Timboense SA
Metisa Metalurgica Timboense SA
9,22 %0,33 R$
Microware Group Ltd
Microware Group Ltd
3,35 %0,03 HK$
Nawi Group Ltd
Nawi Group Ltd
6,10 %1,12 ₪
NextEra Energy Inc Unit (Corporate Unit 09/01/2023)
NextEra Energy Inc Unit (Corporate Unit 09/01/2023)
0,00 %0,78 $
NiSource Inc Units
NiSource Inc Units
0,00 %1,94 $
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
6,87 %0,04 $
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
3,84 %0,03 $
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
6,91 %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
6,82 %0,03 $
Nuveen Municipal Income
Nuveen Municipal Income
4,23 %0,03 $
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7,13 %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
3,89 %0,03 $
Pan American Silver Corp Cedear
Pan American Silver Corp Cedear
0,00 %0,03 ARS
PharmaEngine Inc
PharmaEngine Inc
2,32 %2,00 NT$
PIMCO California Municipal Income Fund II
PIMCO California Municipal Income Fund II
0,00 %0,02 $
PIMCO California Municipal Income Fund III
PIMCO California Municipal Income Fund III
0,00 %0,03 $
PIMCO Municipal Income Fund
PIMCO Municipal Income Fund
0,00 %0,04 $
PIMCO Municipal Income Fund III
PIMCO Municipal Income Fund III
0,00 %0,03 $
PIMCO New York Municipal Income Fund
PIMCO New York Municipal Income Fund
0,00 %0,03 $
PIMCO New York Municipal Income Fund III
PIMCO New York Municipal Income Fund III
0,00 %0,02 $
RenaissanceRe Holdings Ltd 4.20% PRF PERPETUAL USD 25 - Ser G 1/1000th int
RenaissanceRe Holdings Ltd 4.20% PRF PERPETUAL USD 25 - Ser G 1/1000th int
6,90 %0,26 $
Runway Growth Finance Corp. 7.50% Notes due 2027
Runway Growth Finance Corp. 7.50% Notes due 2027
0,00 %0,47 $
Sakata Inx Corp
Sakata Inx Corp
4,37 %15 ¥
UGI Corp Units
UGI Corp Units
0,00 %1,81 $
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5,16 %0,05 $
Westinghouse Air Brake Technologies Corp BRDR
Westinghouse Air Brake Technologies Corp BRDR
0,32 %0,41 R$
AAM S&P Developed Markets High Dividend Value ETF
AAM S&P Developed Markets High Dividend Value ETF
0,00 %0,10 $
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
5,81 %0,06 $
Accord Financial Corp
Accord Financial Corp
0,00 %0,08 CA$
Adaptive Hedged Multi-Asset Income ETF
Adaptive Hedged Multi-Asset Income ETF
12,16 %0,08 $
American National Group Inc PRF PERPETUAL USD 25 - Ser B 1/1,000th
American National Group Inc PRF PERPETUAL USD 25 - Ser B 1/1,000th
0,00 %0,41 $
American National Group Inc Series A
American National Group Inc Series A
0,00 %0,37 $
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0,54 %0,00 €
AstraZeneca Pharma India Ltd
AstraZeneca Pharma India Ltd
0,39 %16,00 ₹
Ayala Corp ADR
Ayala Corp ADR
2,15 %0,07 $
Azzas 2154 SA
Azzas 2154 SA
13,47 %0,85 R$
Bahl & Gaynor Small/Mid Cap Income Growth ETF
Bahl & Gaynor Small/Mid Cap Income Growth ETF
0,00 %0,04 $
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3,75 %0,02 R$
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3,29 %0,02 R$
BCE Inc 1St Pfd Shs Series -AA-
BCE Inc 1St Pfd Shs Series -AA-
11,22 %0,31 $
BCE Inc Cum.Conv.Red.1st Pfd Shs Series -AC-
BCE Inc Cum.Conv.Red.1st Pfd Shs Series -AC-
8,49 %0,32 $
BCO Estado do Para SA
BCO Estado do Para SA
7,12 %3,16 R$
Biokarpet SA
Biokarpet SA
1,23 %0,02 €
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
5,05 %0,03 $
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
0,00 %0,04 $
BP Castrol KK
BP Castrol KK
5,22 %16 ¥
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
7,32 %0,37 $
Bronco Billy Co Ltd
Bronco Billy Co Ltd
0,71 %4 ¥
Bunge Global SA Cedear
Bunge Global SA Cedear
0,00 %0,13 ARS
Cabbeen Fashion Ltd
Cabbeen Fashion Ltd
1,69 %0,01 HK$
Canadian Utilities Ltd 5.25 % Cum Red Second Pfd Registered Shs Series -EE-
Canadian Utilities Ltd 5.25 % Cum Red Second Pfd Registered Shs Series -EE-
7,57 %0,33 $
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -AA-
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -AA-
7,83 %0,31 $
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -DD-
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -DD-
7,74 %0,28 $
Capital One Financial Corp 4.375% PRF PERPETUAL USD 25 - Ser L 1/40th Int
Capital One Financial Corp 4.375% PRF PERPETUAL USD 25 - Ser L 1/40th Int
7,48 %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
7,23 %0,29 $
Cencora Inc BRDR
Cencora Inc BRDR
0,60 %1,18 R$
Central Bancompany Inc Class A
Central Bancompany Inc Class A
1,54 %0,04 $
China Communications Services Corp Ltd ADR
China Communications Services Corp Ltd ADR
6,10 %0,68 $
Citigroup Inc Citigroup CDR (CAD Hedged)
Citigroup Inc Citigroup CDR (CAD Hedged)
2,52 %0,23 $
CNB Financial Corp 7.125% PRF PERPETUAL USD 25 - Ser A
CNB Financial Corp 7.125% PRF PERPETUAL USD 25 - Ser A
7,12 %0,45 $
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5,73 %0,05 $
Commercial National Financial Corp (PA)
Commercial National Financial Corp (PA)
6,50 %0,26 $
ConnectOne Bancorp Inc FXDFR PRF PERPETUAL USD 25 - Ser A 1/40th Int
ConnectOne Bancorp Inc FXDFR PRF PERPETUAL USD 25 - Ser A 1/40th Int
5,24 %0,33 $
Crawford & Co Class B
Crawford & Co Class B
3,08 %0,07 $
Dynacons Systems & Solutions Ltd
Dynacons Systems & Solutions Ltd
0,04 %0,50 ₹
Enbridge Inc 4.4 % Cum Red Pfd Registered Shs Series -7-
Enbridge Inc 4.4 % Cum Red Pfd Registered Shs Series -7-
9,06 %0,28 $
Enbridge Inc Cum Red Pref Registered Shs Series -H-
Enbridge Inc Cum Red Pref Registered Shs Series -H-
8,99 %0,27 $
Enbridge Inc Cum Red Pref Shs Series -L-
Enbridge Inc Cum Red Pref Shs Series -L-
5,91 %0,37 $
Enbridge Inc Series B
Enbridge Inc Series B
7,96 %0,33 $
Equitas Small Finance Bank Ltd
Equitas Small Finance Bank Ltd
0,00 %1,00 ₹
Expleo Solutions Ltd
Expleo Solutions Ltd
6,15 %5,00 ₹
Farmers Bank of Appomattox
Farmers Bank of Appomattox
4,31 %0,45 $
Federated Hermes Short Duration Corporate ETF
Federated Hermes Short Duration Corporate ETF
4,22 %0,04 $
Federated Hermes Short Duration High Yield ETF
Federated Hermes Short Duration High Yield ETF
5,89 %0,12 $
Federated Hermes U.S. Strategic Dividend ETF
Federated Hermes U.S. Strategic Dividend ETF
3,40 %0,08 $
Fidelity Corporate Bond ETF
Fidelity Corporate Bond ETF
0,00 %0,15 $
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
2,72 %0,12 $
Fidelity Limited Term Bond ETF
Fidelity Limited Term Bond ETF
0,77 %0,14 $
Fidelity Low Duration Bond Factor ETF
Fidelity Low Duration Bond Factor ETF
0,79 %0,24 $
Fidelity Preferred Securities & Income ETF
Fidelity Preferred Securities & Income ETF
0,00 %0,09 $
Fidelity Sustainable High Yield ETF
Fidelity Sustainable High Yield ETF
6,33 %0,27 $
Fidelity Tactical Bond ETF
Fidelity Tactical Bond ETF
0,81 %0,20 $
Fidelity Treasury Money Market Fund
Fidelity Treasury Money Market Fund
3,25 %0,00 $
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF
3,88 %0,07 $
Fine Organic Industries Ltd
Fine Organic Industries Ltd
0,22 %9,00 ₹
First American Government Obligations Fund Class X
First American Government Obligations Fund Class X
0,00 %0,00 $
First American Treasury Obligations Fund Class X
First American Treasury Obligations Fund Class X
0,00 %0,00 $
FirstGroup PLC ADR
FirstGroup PLC ADR
4,79 %0,04 $
Fortis Inc 4.9 % Cum Red 1st Pref Registered Shs Series -F-
Fortis Inc 4.9 % Cum Red 1st Pref Registered Shs Series -F-
7,78 %0,31 $
Fortis Inc Cum Red 1st Pref Registered Shs Series -M-
Fortis Inc Cum Red 1st Pref Registered Shs Series -M-
5,42 %0,24 CA$
Gamuda Bhd
Gamuda Bhd
2,42 %0,03 MYR
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
4,76 %0,03 $
Goldwind Science & Technology Co Ltd ADR
Goldwind Science & Technology Co Ltd ADR
2,44 %0,17 $
Golf Digest Online Inc
Golf Digest Online Inc
0,00 %4 ¥
Goodway Machine Corp
Goodway Machine Corp
6,23 %3,00 NT$
Greenland Resort Co Ltd
Greenland Resort Co Ltd
2,49 %5 ¥
Grupo Aval Acciones y Valores SA
Grupo Aval Acciones y Valores SA
3,94 %4 COP
Hamai Industries Ltd
Hamai Industries Ltd
2,97 %10 ¥
Hanover Foods Corp Class A
Hanover Foods Corp Class A
2,34 %0,28 $
Hanover Foods Corp Class B
Hanover Foods Corp Class B
1,83 %0,28 $
HK Electric Investments and HK Electric Investments Ltd ADR
HK Electric Investments and HK Electric Investments Ltd ADR
5,34 %0,20 $
Honey Hope Honesty Enterprise Co Ltd
Honey Hope Honesty Enterprise Co Ltd
0,46 %1,08 NT$
Honeywell International Inc Cedear
Honeywell International Inc Cedear
0,00 %0,13 ARS
HYPER Inc
HYPER Inc
2,92 %4 ¥
INET Freehold and Leasehold REIT Units
INET Freehold and Leasehold REIT Units
6,23 %0,18 ฿
Intel Corp Cedear
Intel Corp Cedear
0,00 %0,03 ARS
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 $
Ise Chemicals Corp
Ise Chemicals Corp
1,25 %11 ¥
ITE (Holdings) Ltd
ITE (Holdings) Ltd
4,29 %0,01 HK$
J.B. Chemicals & Pharmaceuticals Ltd
J.B. Chemicals & Pharmaceuticals Ltd
0,90 %4,63 ₹
Japan Investment Adviser Co Ltd
Japan Investment Adviser Co Ltd
4,56 %10 ¥
Jeffersonville Bancorp
Jeffersonville Bancorp
2,87 %0,15 $
Joyful Honda Co Ltd
Joyful Honda Co Ltd
4,01 %23 ¥
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 $
JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th Int
JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th Int
0,00 %0,29 $
Juniata Valley Financial Corp
Juniata Valley Financial Corp
5,66 %0,22 $
K&O Energy Group Inc
K&O Energy Group Inc
1,68 %9 ¥
KCP Ltd
KCP Ltd
0,15 %0,10 ₹
Keweenaw Financial Corp
Keweenaw Financial Corp
4,41 %0,40 $
Kintech Electronics Co Ltd
Kintech Electronics Co Ltd
0,00 %2,00 NT$
Lincoln National Corp 9% PRF PERPETUAL USD 25 - Ser D
Lincoln National Corp 9% PRF PERPETUAL USD 25 - Ser D
8,53 %0,56 $
MFS Government Securities Fund Class R6
MFS Government Securities Fund Class R6
0,00 %0,03 $
Nissha Co Ltd
Nissha Co Ltd
3,74 %25 ¥
Oak Ridge Financial Services Inc
Oak Ridge Financial Services Inc
2,13 %0,10 $
Orient Electric Ltd
Orient Electric Ltd
0,00 %0,75 ₹
PacWest Bancorp FXDFR PRF PERPETUAL USD 1000 - Ser A
PacWest Bancorp FXDFR PRF PERPETUAL USD 1000 - Ser A
0,00 %0,48 €
PC Connection Inc
PC Connection Inc
1,18 %0,08 $
Pembina Pipeline Corp Series 1
Pembina Pipeline Corp Series 1
9,08 %0,31 $
Phillips 66 Cedear
Phillips 66 Cedear
0,00 %0,18 ARS
Pilot Corp
Pilot Corp
2,90 %17 ¥
Pinnacle Bankshares Corp
Pinnacle Bankshares Corp
2,12 %0,20 $
Pinnacle Financial Partners Inc FXDFRFXD PRF PERPETUAL USD - 1/40 Int Ser C
Pinnacle Financial Partners Inc FXDFRFXD PRF PERPETUAL USD - 1/40 Int Ser C
6,98 %0,42 $
Prataap Snacks Ltd
Prataap Snacks Ltd
0,04 %1,00 ₹
Premco Global Ltd
Premco Global Ltd
11,89 %3,00 ₹
Quintain Steel Co Ltd
Quintain Steel Co Ltd
0,00 %0,40 NT$
QV Equities Limited
QV Equities Limited
0,00 %0,01 AU$
RenaissanceRe Holdings Ltd
RenaissanceRe Holdings Ltd
6,94 %0,36 $
Sam Yang Foods Co Ltd
Sam Yang Foods Co Ltd
0,42 %1.000 ₩
Sci Pharmtech Inc
Sci Pharmtech Inc
1,65 %0,25 NT$
Seamec Ltd
Seamec Ltd
0,00 %1,00 ₹
Shinhokoku Material Corp
Shinhokoku Material Corp
3,10 %8 ¥
Shiny Brands Group Co Ltd
Shiny Brands Group Co Ltd
6,63 %4,76 NT$
Shizuoka Gas Co Ltd
Shizuoka Gas Co Ltd
3,46 %10 ¥
Somany Ceramics Ltd
Somany Ceramics Ltd
0,77 %3,00 ₹
Starbucks Corp Canadian Depository Receipt
Starbucks Corp Canadian Depository Receipt
3,56 %0,15 $
Takemoto Yohki Co Ltd
Takemoto Yohki Co Ltd
4,16 %18 ¥
The Connecticut Light & Power Co 3.90% PRF PERPETUAL USD 50
The Connecticut Light & Power Co 3.90% PRF PERPETUAL USD 50
6,24 %0,49 $
The Connecticut Light & Power Co 4.5 % Cum Red Pfd Registered Shs Series -1963-
The Connecticut Light & Power Co 4.5 % Cum Red Pfd Registered Shs Series -1963-
6,09 %0,56 $
The Tinplate Co of India Ltd
The Tinplate Co of India Ltd
0,00 %3,00 ₹
Tokyotokeiba Co Ltd
Tokyotokeiba Co Ltd
3,02 %30 ¥
Touchstone Securitized Income ETF
Touchstone Securitized Income ETF
6,76 %0,19 $
Touchstone Strategic Income ETF
Touchstone Strategic Income ETF
5,15 %0,12 $
Touchstone Ultra Short Income ETF
Touchstone Ultra Short Income ETF
4,36 %0,11 $
Truist Financial Corp PRF PERPETUAL USD - Ser R
Truist Financial Corp PRF PERPETUAL USD - Ser R
6,50 %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
6,42 %0,33 $
Tsubaki Nakashima Co Ltd
Tsubaki Nakashima Co Ltd
0,00 %13 ¥
Virtus Convertible & Income 2024 Target Term Fund
Virtus Convertible & Income 2024 Target Term Fund
0,00 %0,05 $
Weikeng Industrial Co Ltd
Weikeng Industrial Co Ltd
4,20 %3,07 NT$
Wells Fargo & Co Cedear
Wells Fargo & Co Cedear
0,00 %0,07 ARS
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5,30 %0,07 $
Western Asset Municipal Partners Fund Inc
Western Asset Municipal Partners Fund Inc
0,00 %0,04 $
Western Capital Resources Inc
Western Capital Resources Inc
0,74 %0,03 $
Wisconsin Electric Power Co 3.60% PRF PERPETUAL USD 100
Wisconsin Electric Power Co 3.60% PRF PERPETUAL USD 100
5,46 %0,90 $

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