Dividendenkalender 01. April 2024

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Alle 520 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Coca-Cola Co
Coca-Cola Co
2,31 %0,49 $
PepsiCo Inc
PepsiCo Inc
4,39 %1,27 $
Nike Inc
Nike Inc
4,44 %0,37 $
Walmart Inc
Walmart Inc
0,81 %0,21 $
Automatic Data Processing Inc
Automatic Data Processing Inc
2,51 %1,40 $
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
14,39 %0,10 $
Dynex Capital Inc
Dynex Capital Inc
19,05 %0,13 $
UGI Corp
UGI Corp
3,86 %0,38 $
Albemarle Corp
Albemarle Corp
1,81 %0,40 $
Pennant Park Investment Corp
Pennant Park Investment Corp
31,61 %0,07 $
FedEx Corp
FedEx Corp
1,54 %1,26 $
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
18,50 %0,22 $
Genuine Parts Co
Genuine Parts Co
3,59 %1,00 $
TransAlta Corp
TransAlta Corp
1,59 %0,06 CA$
Brown-Forman Corp Class B
Brown-Forman Corp Class B
3,30 %0,22 $
PPL Corp
PPL Corp
3,28 %0,26 $
Macy's Inc
Macy's Inc
3,27 %0,17 $
McKesson Corp
McKesson Corp
0,39 %0,62 $
Paramount Global Class B
Paramount Global Class B
0,00 %0,05 $
TELUS Corp
TELUS Corp
6,05 %0,38 CA$
Allstate Corp
Allstate Corp
1,76 %0,92 $
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
13,29 %0,12 $
Paramount Skydance Corp
Paramount Skydance Corp
2,52 %0,05 $
PIMCO Dynamic Income Opportunities Fund
PIMCO Dynamic Income Opportunities Fund
13,01 %0,13 $
Huntington Bancshares Inc
Huntington Bancshares Inc
3,92 %0,16 $
Amkor Technology Inc
Amkor Technology Inc
0,87 %0,08 $
New Jersey Resources Corp
New Jersey Resources Corp
3,79 %0,42 $
Regions Financial Corp
Regions Financial Corp
4,32 %0,24 $
Baxter International Inc
Baxter International Inc
0,17 %0,29 $
Bank Bradesco SA Vz
Bank Bradesco SA Vz
10,86 %0,02 R$
Textron Inc
Textron Inc
0,09 %0,02 $
First Financial Bankshares Inc
First Financial Bankshares Inc
3,01 %0,18 $
C.H. Robinson Worldwide Inc
C.H. Robinson Worldwide Inc
2,05 %0,61 $
Brown-Forman Corp Class A
Brown-Forman Corp Class A
3,20 %0,22 $
United Bankshares Inc
United Bankshares Inc
3,24 %0,37 $
Nuveen NASDAQ 100 Dynamic Overwrite Fund
Nuveen NASDAQ 100 Dynamic Overwrite Fund
10,12 %0,42 $
Imperial Oil Ltd
Imperial Oil Ltd
2,04 %0,60 CA$
Phillips Edison & Co Inc - New
Phillips Edison & Co Inc - New
3,53 %0,10 $
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
10,78 %0,05 $
XAI Octagon Floating Rate & Alternative Income Trust
XAI Octagon Floating Rate & Alternative Income Trust
16,70 %0,09 $
Community Trust Bancorp Inc
Community Trust Bancorp Inc
3,81 %0,46 $
Paramount Global Class A
Paramount Global Class A
0,00 %0,05 $
Comerica Inc
Comerica Inc
0,00 %0,71 $
ITT Inc
ITT Inc
0,82 %0,32 $
Western Asset Diversified Income Fund
Western Asset Diversified Income Fund
15,36 %0,14 $
Northern Trust Corp
Northern Trust Corp
2,12 %0,75 $
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12,93 %0,09 $
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
12,49 %0,11 $
PIMCO Dynamic Income Strategy Fund
PIMCO Dynamic Income Strategy Fund
7,75 %0,26 $
Baelo Dividendo Creciente D FI
Baelo Dividendo Creciente D FI
0,00 %0,02 €
PIMCO Access Income Fund
PIMCO Access Income Fund
13,87 %0,15 $
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2,79 %0,01 R$
PepsiCo Inc Cedear
PepsiCo Inc Cedear
4,08 %0,07 $
Baytex Energy Corp
Baytex Energy Corp
1,19 %0,02 CA$
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
13,85 %0,07 $
Nuveen Real Asset Income and Growth Fund
Nuveen Real Asset Income and Growth Fund
14,21 %0,10 $
PIMCO High Income Fund
PIMCO High Income Fund
14,01 %0,05 $
Veren Inc
Veren Inc
0,00 %0,12 CA$
Loblaw Companies Ltd
Loblaw Companies Ltd
0,93 %0,11 CA$
The Cato Corp Class A
The Cato Corp Class A
0,00 %0,17 $
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
12,23 %0,08 $
First Horizon Corp
First Horizon Corp
3,16 %0,15 $
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
14,45 %0,08 $
Altius Minerals Corp
Altius Minerals Corp
0,91 %0,08 CA$
Siemens Qualität & Dividende Europa
Siemens Qualität & Dividende Europa
2,92 %0,45 €
MDU Resources Group Inc
MDU Resources Group Inc
2,96 %0,13 $
Volatility Premium Plus ETF
Volatility Premium Plus ETF
82,15 %0,49 $
Western Asset High Income Fund II
Western Asset High Income Fund II
16,80 %0,05 $
Banc of California Inc
Banc of California Inc
2,63 %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
9,09 %0,38 $
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12,89 %0,05 $
PCM Fund
PCM Fund
15,54 %0,08 $
Chimera Investment Corp
Chimera Investment Corp
11,39 %0,50 $
Nuveen Global High Income Fund
Nuveen Global High Income Fund
10,78 %0,10 $
George Weston Ltd
George Weston Ltd
1,23 %0,24 CA$
Infrastructure Capital Equity Income Fund ETF
Infrastructure Capital Equity Income Fund ETF
12,30 %0,18 $
Prosperity Bancshares Inc
Prosperity Bancshares Inc
3,56 %0,56 $
Valley National Bancorp
Valley National Bancorp
3,10 %0,11 $
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
12,95 %0,04 $
Allspring Global Dividend Opportunity Fund
Allspring Global Dividend Opportunity Fund
10,40 %0,11 $
Western Asset Global High Income Fund
Western Asset Global High Income Fund
15,64 %0,07 $
Greif Inc Class A
Greif Inc Class A
3,08 %0,52 $
LMP Capital and Income Fund Inc
LMP Capital and Income Fund Inc
10,29 %0,11 $
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
6,74 %0,09 $
Avangrid Inc
Avangrid Inc
0,00 %0,44 $
Italien, Republik 4,5% 23/53
Italien, Republik 4,5% 23/53
4,83 %0,02 €
Simmons First National Corp Class A
Simmons First National Corp Class A
3,74 %0,21 $
UMB Financial Corp
UMB Financial Corp
1,50 %0,39 $
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
14,10 %0,08 $
Nuveen Multi-Asset Income Fund
Nuveen Multi-Asset Income Fund
10,18 %0,40 $
Nuveen Preferred Securities & Income Opportunities Fund
Nuveen Preferred Securities & Income Opportunities Fund
0,00 %0,10 $
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
11,51 %0,11 $
BNY Mellon High Yield Strategies Fund
BNY Mellon High Yield Strategies Fund
9,29 %0,02 $
Chimera Investment Corp Series C
Chimera Investment Corp Series C
11,48 %0,48 $
Nuveen S&P 500 Dynamic Overwrite Fund
Nuveen S&P 500 Dynamic Overwrite Fund
9,17 %0,29 $
Popular Inc
Popular Inc
2,40 %0,62 $
Synovus Financial Corp
Synovus Financial Corp
0,00 %0,38 $
Tegna Inc
Tegna Inc
0,00 %0,11 $
Franklin Premier Income Trust
Franklin Premier Income Trust
9,51 %0,03 $
NewMarket Corp
NewMarket Corp
1,66 %2,50 $
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
10,22 %0,07 $
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
14,88 %0,13 $
Chimera Investment Corp Cum Red Pfd Registered Shs Series -B-
Chimera Investment Corp Cum Red Pfd Registered Shs Series -B-
11,55 %0,50 $
Nuveen Core Plus Impact Fund
Nuveen Core Plus Impact Fund
11,83 %0,09 $
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
11,24 %0,14 $
Wesbanco Inc
Wesbanco Inc
4,04 %0,36 $
Bank Bradesco SA
Bank Bradesco SA
10,63 %0,01 R$
Greif Inc Class B
Greif Inc Class B
3,22 %0,78 $
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
10,27 %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
8,61 %0,30 $
Babcock & Wilcox Enterprises Inc 7.75% PFS PERPETUAL USD 25
Babcock & Wilcox Enterprises Inc 7.75% PFS PERPETUAL USD 25
10,87 %0,48 $
Chimera Investment Corp 8 % Cum Red Pfd Registered Shs Series -A-
Chimera Investment Corp 8 % Cum Red Pfd Registered Shs Series -A-
11,27 %0,50 $
Highland Opportunities and Income Fund 5.375% PRF PERPETUAL USD 25 - Ser A
Highland Opportunities and Income Fund 5.375% PRF PERPETUAL USD 25 - Ser A
8,81 %0,34 $
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
0,64 %0,02 R$
Mid-America Apartment Communities Inc Series I
Mid-America Apartment Communities Inc Series I
8,53 %1,06 $
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
8,31 %0,06 $
Nuveen Core Equity Alpha Fund
Nuveen Core Equity Alpha Fund
9,06 %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 $
Siemens Qualität & Dividende USA
Siemens Qualität & Dividende USA
1,26 %0,26 €
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
8,68 %0,07 $
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
10,55 %0,05 $
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
9,68 %0,06 $
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
0,00 %0,05 $
Cambria Global Real Estate ETF
Cambria Global Real Estate ETF
5,67 %0,56 $
Fleury SA
Fleury SA
6,01 %0,15 R$
Franklin Master Intermediate Income Trust
Franklin Master Intermediate Income Trust
8,66 %0,02 $
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
8,38 %0,06 $
Pathward Financial Inc
Pathward Financial Inc
0,26 %0,05 $
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
9,45 %0,05 $
Tri-Continental Corp $2.50 Cumulative Preferred Stock
Tri-Continental Corp $2.50 Cumulative Preferred Stock
6,39 %0,63 $
Vanguard Federal Money Market Fund Investor Shares
Vanguard Federal Money Market Fund Investor Shares
0,00 %0,00 $
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-
8,25 %0,33 $
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
5,83 %0,03 $
Imperial Petroleum Inc 8.75% PRF PERPETUAL USD 25 - Series A
Imperial Petroleum Inc 8.75% PRF PERPETUAL USD 25 - Series A
8,45 %0,55 $
Nuveen Municipal Credit Opps Fund
Nuveen Municipal Credit Opps Fund
9,19 %0,05 $
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
8,90 %0,05 $
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
7,77 %0,05 $
Nuveen Real Estate Income Fund
Nuveen Real Estate Income Fund
10,23 %0,17 $
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
11,08 %0,12 $
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6,81 %0,04 $
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
9,02 %0,41 $
Wahed FTSE USA Shariah ETF
Wahed FTSE USA Shariah ETF
0,38 %0,03 $
Walmart Inc Cedear
Walmart Inc Cedear
0,77 %0,01 $
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
15,30 %0,10 $
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
11,89 %0,10 $
Eagle Point Credit Company Inc. 6.6875% Notes due 2028
Eagle Point Credit Company Inc. 6.6875% Notes due 2028
0,00 %0,42 $
Italien, Republik 4,15% 23/39
Italien, Republik 4,15% 23/39
4,35 %0,02 €
Nuveen Dow 30 Dynamic Overwrite Fund
Nuveen Dow 30 Dynamic Overwrite Fund
0,00 %0,29 $
Tri-Continental Corporation
Tri-Continental Corporation
10,84 %0,26 $
abrdn Income Credit Strategies Fund 5.25% PRF PERPETUAL USD 25 - Ser A
abrdn Income Credit Strategies Fund 5.25% PRF PERPETUAL USD 25 - Ser A
7,30 %0,33 $
Aspen Insurance Holdings Ltd 5.625% PRF PERPETUAL USD 25
Aspen Insurance Holdings Ltd 5.625% PRF PERPETUAL USD 25
8,41 %0,35 $
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
7,30 %0,06 $
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2,50 %0,05 $
Coca-Cola Co Cedear
Coca-Cola Co Cedear
2,13 %0,10 $
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3,39 %0,00 $
Franklin Managed Municipal Income Trust
Franklin Managed Municipal Income Trust
6,25 %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 $
McDonald's Corp. 3,8% 18/28
McDonald's Corp. 3,8% 18/28
3,86 %0,02 $
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7,78 %0,05 $
Nuveen Dynamic Municipal Opportunities
Nuveen Dynamic Municipal Opportunities
7,60 %0,06 $
Oil Refineries Ltd
Oil Refineries Ltd
2,55 %0,05 ₪
Stock Yards Bancorp Inc
Stock Yards Bancorp Inc
1,70 %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 $
5% Brookfield Infr.Fin.ULC Bds 24.05.81 Sub(111689 Vorzugsaktie
5% Brookfield Infr.Fin.ULC Bds 24.05.81 Sub(111689 Vorzugsaktie
8,33 %0,31 $
Aspen Insurance Holdings Ltd
Aspen Insurance Holdings Ltd
8,36 %0,35 $
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
7,06 %0,40 $
BlackRock Inc CDR (CAD Hedged) - CIBC
BlackRock Inc CDR (CAD Hedged) - CIBC
2,01 %0,14 CA$
Cadence Bank
Cadence Bank
0,00 %0,25 $
Cambria Foreign Shareholder Yield ETF
Cambria Foreign Shareholder Yield ETF
2,86 %0,22 $
Capital Group U.S. Multi-Sector Income ETF
Capital Group U.S. Multi-Sector Income ETF
6,43 %0,13 $
Fidelity Enhanced High Yield ETF
Fidelity Enhanced High Yield ETF
6,76 %0,26 $
Fidelity Government Cash Reserves
Fidelity Government Cash Reserves
0,00 %0,00 $
Fidelity Total Bond ETF
Fidelity Total Bond ETF
4,66 %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)
7,74 %0,42 €
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2,51 %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
7,74 %0,29 $
Medallion Bank
Medallion Bank
0,00 %0,50 $
Merchants Bancorp
Merchants Bancorp
0,90 %0,09 $
Microsoft Corp. 4,5% 10/40
Microsoft Corp. 4,5% 10/40
5,08 %0,02 $
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
7,68 %0,05 $
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
8,07 %0,05 $
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
8,11 %0,05 $
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
8,15 %0,05 $
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
0,00 %0,05 $
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4,77 %0,05 $
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
7,94 %0,07 $
NVIDIA Corp. 3,5% 20/50
NVIDIA Corp. 3,5% 20/50
5,34 %0,02 $
Oxford Lane Capital Corp. 6.75% Notes due 2031
Oxford Lane Capital Corp. 6.75% Notes due 2031
7,14 %0,42 $
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
5,01 %0,51 $
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
6,13 %0,38 $
Sachem Capital Corp. 8.00% Notes due 2027
Sachem Capital Corp. 8.00% Notes due 2027
8,14 %0,50 $
Siemens Euroinvest Corporates
Siemens Euroinvest Corporates
2,32 %0,17 €
Wahed Dow Jones Islamic World ETF
Wahed Dow Jones Islamic World ETF
0,79 %0,06 $
Athene Holding Ltd PRF PERPETUAL USD 25 Ser B 1/1000th Int
Athene Holding Ltd PRF PERPETUAL USD 25 Ser B 1/1000th Int
8,59 %0,35 $
Barbados 6,5% 19/29
Barbados 6,5% 19/29
7,08 %0,03 $
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
0,00 %0,06 $
BlackRock Long-Term Municipal Advantage Trust
BlackRock Long-Term Municipal Advantage Trust
0,00 %0,04 $
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6,57 %0,05 $
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4,63 %0,04 $
C&F Financial Corp
C&F Financial Corp
1,79 %0,44 $
Caffyns PLC 11% PRF PERPETUAL GBP 1 - 11%
Caffyns PLC 11% PRF PERPETUAL GBP 1 - 11%
8,72 %0,06 £
Cambria Shareholder Yield ETF
Cambria Shareholder Yield ETF
2,29 %0,52 $
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
0,00 %0,04 $
Fifth Third Bancorp FXDFR PRF PERPETUAL USD 25 - Ser I
Fifth Third Bancorp FXDFR PRF PERPETUAL USD 25 - Ser I
7,59 %0,59 $
Ford Motor Co. 6,625% 98/28
Ford Motor Co. 6,625% 98/28
6,51 %0,03 $
Franklin Municipal Opportunities Trust
Franklin Municipal Opportunities Trust
6,23 %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)
7,70 %0,50 $
General Motors Co. 5,15% 17/38
General Motors Co. 5,15% 17/38
5,73 %0,03 $
Hawthorn Bancshares Inc
Hawthorn Bancshares Inc
2,23 %0,17 $
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock
5,52 %0,88 $
Horizon Kinetics Inflation Beneficiaries ETF
Horizon Kinetics Inflation Beneficiaries ETF
0,78 %0,16 $
Nordea Kredit Realkreditaktieselskab 4% 23/56
Nordea Kredit Realkreditaktieselskab 4% 23/56
4,28 %0,01 DKK
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4,24 %0,04 $
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
6,98 %0,04 $
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
7,17 %0,04 $
Nuveen Minnesota Quality Municipal Income Fund
Nuveen Minnesota Quality Municipal Income Fund
7,19 %0,05 $
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
6,21 %0,03 $
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4,62 %0,03 $
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
0,00 %0,05 $
Nuveen New York Municipal Income Fund
Nuveen New York Municipal Income Fund
4,46 %0,03 $
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
7,49 %0,05 $
NVIDIA Corp. 2,85% 20/30
NVIDIA Corp. 2,85% 20/30
3,09 %0,01 $
Panama, Republik 9,375% 99/29
Panama, Republik 9,375% 99/29
8,71 %0,05 $
PCC SE 6% 24/29
PCC SE 6% 24/29
6,00 %0,01 €
PCC SE 6% 24/29
PCC SE 6% 24/29
6,21 %0,01 €
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
5,28 %0,04 $
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5,43 %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
8,28 %0,37 $
Sachem Capital Corp. 7.125% Notes due 2024
Sachem Capital Corp. 7.125% Notes due 2024
0,00 %0,45 $
Unipar Carbocloro SA
Unipar Carbocloro SA
0,00 %1,23 R$
Unipar Carbocloro SA Class B
Unipar Carbocloro SA Class B
0,00 %1,35 R$
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4,20 %0,03 $
Verizon New York Inc. 7,375% 02/32
Verizon New York Inc. 7,375% 02/32
6,97 %0,04 $
Vornado Realty Trust 4.45% PRF PERPETUAL USD 25 - Ser O
Vornado Realty Trust 4.45% PRF PERPETUAL USD 25 - Ser O
8,52 %0,28 $
Vornado Realty Trust Cum Red Pfd Shs Series -L-
Vornado Realty Trust Cum Red Pfd Shs Series -L-
8,27 %0,34 $
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
6,96 %0,04 $
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6,86 %0,05 $
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
6,29 %0,03 $
AAM Low Duration Preferred and Income Securities ETF
AAM Low Duration Preferred and Income Securities ETF
5,67 %0,12 $
AAM S&P 500 High Dividend Value ETF
AAM S&P 500 High Dividend Value ETF
3,09 %0,10 $
Affiliated Managers Group, Inc. 4.200% Junior Subordinated Notes due 2061
Affiliated Managers Group, Inc. 4.200% Junior Subordinated Notes due 2061
7,64 %0,26 $
Affiliated Managers Group, Inc. 5.875% Junior Subordinated Notes due 2059
Affiliated Managers Group, Inc. 5.875% Junior Subordinated Notes due 2059
7,85 %0,37 $
Amundi Funds - Strategic Bond I2 EUR QD (D)
Amundi Funds - Strategic Bond I2 EUR QD (D)
9,62 %20,44 €
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,97 %0,00 $
AstraZeneca PLC BRDR
AstraZeneca PLC BRDR
1,60 %1,55 R$
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
6,43 %121 COP
BlackRock 2037 Municipal Target Term Trust
BlackRock 2037 Municipal Target Term Trust
5,19 %0,09 $
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
0,00 %0,05 $
BlackRock Municipal Income Fund, Inc
BlackRock Municipal Income Fund, Inc
0,00 %0,06 $
BlackRock Municipal Income Quality Trust
BlackRock Municipal Income Quality Trust
0,00 %0,05 $
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
6,34 %0,05 $
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5,65 %0,05 $
BlackRock MuniVest
BlackRock MuniVest
0,00 %0,03 $
BlackRock MuniVest Fund II
BlackRock MuniVest Fund II
0,00 %0,05 $
BlackRock MuniYield
BlackRock MuniYield
0,00 %0,05 $
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5,36 %0,05 $
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6,71 %0,04 $
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6,57 %0,06 $
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6,57 %0,06 $
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 %0,04 $
Cambria Emerging Shareholder Yield ETF
Cambria Emerging Shareholder Yield ETF
4,68 %0,21 $
Cambria Global Value ETF
Cambria Global Value ETF
2,60 %0,02 $
Cambria Micro And Smallcap Shareholder Yield ETF
Cambria Micro And Smallcap Shareholder Yield ETF
2,28 %0,17 $
Cambria Tail Risk ETF
Cambria Tail Risk ETF
3,44 %0,10 $
Consumers Energy Co
Consumers Energy Co
6,08 %1,13 $
Cybozu Inc
Cybozu Inc
1,36 %14 ¥
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 $
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 %0,59 $
Ellington Financial Inc 8.25% PRF PERPETUAL USD 25 - Ser E
Ellington Financial Inc 8.25% PRF PERPETUAL USD 25 - Ser E
0,00 %0,52 $
Entergy Mississippi LLC DL-Bonds 2016(21/66)
Entergy Mississippi LLC DL-Bonds 2016(21/66)
6,72 %0,31 $
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
5,14 %0,04 $
Fidelity Advisor Floating Rate High Income Fund - Class Z
Fidelity Advisor Floating Rate High Income Fund - Class Z
0,00 %0,07 $
First US Bancshares Inc
First US Bancshares Inc
1,70 %0,05 $
Grupo Cibest SA PRF PERPETUAL COP 500
Grupo Cibest SA PRF PERPETUAL COP 500
6,16 %884 COP
iShares Russell 1000 Large-Cap Index Fund Institutional Shares
iShares Russell 1000 Large-Cap Index Fund Institutional Shares
0,00 %0,10 $
Italien, Republik 1,1% 22/27
Italien, Republik 1,1% 22/27
1,11 %0,01 €
Jyske Realkredit A/S 5% 22/56
Jyske Realkredit A/S 5% 22/56
4,87 %0,01 DKK
Link Parks Inc 5.20% PRF PERPETUAL USD 25 - Ser Y
Link Parks Inc 5.20% PRF PERPETUAL USD 25 - Ser Y
13,32 %0,33 $
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
13,93 %0,30 $
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
8,19 %0,52 $
Mondi Finance Europe GmbH 2,375% 20/28
Mondi Finance Europe GmbH 2,375% 20/28
2,42 %0,02 €
Nestlé Finance International Ltd. 1,5% 20/30
Nestlé Finance International Ltd. 1,5% 20/30
1,60 %0,02 €
Newell Brands Inc. 7,375% 16/36
Newell Brands Inc. 7,375% 16/36
7,73 %0,03 $
NexPoint Diversified Real Estate Trust PRF.A
NexPoint Diversified Real Estate Trust PRF.A
11,01 %0,34 $
Nuveen California Municipal Income Fund
Nuveen California Municipal Income Fund
4,24 %0,03 $
Nuveen California Select Tax-Free Income Portfolio
Nuveen California Select Tax-Free Income Portfolio
0,00 %0,05 $
Nuveen Missouri Quality Municipal Income Fund
Nuveen Missouri Quality Municipal Income Fund
0,00 %0,04 $
Nuveen Municipal Income
Nuveen Municipal Income
4,81 %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
3,76 %0,03 $
PCC SE 5% 22/27
PCC SE 5% 22/27
5,05 %0,01 €
PCC SE 5% 22/27
PCC SE 5% 22/27
5,05 %0,01 €
PCC SE 6% 23/28
PCC SE 6% 23/28
6,06 %0,02 €
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 $
Teva Pharmaceutical Finance Netherlands III B.V. 3,15% 16/26
Teva Pharmaceutical Finance Netherlands III B.V. 3,15% 16/26
0,00 %0,02 $
The Goldman Sachs Group Inc. 6,75% 07/37
The Goldman Sachs Group Inc. 6,75% 07/37
6,57 %0,03 $
TWC Enterprises Ltd
TWC Enterprises Ltd
1,65 %0,08 CA$
Universal Logistics Holdings Inc
Universal Logistics Holdings Inc
1,86 %0,11 $
Vanguard Treasury Money Market Fund Investor Shares
Vanguard Treasury Money Market Fund Investor Shares
3,69 %0,00 $
Walmart Inc. 5,625% 10/40
Walmart Inc. 5,625% 10/40
5,63 %0,03 $
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5,51 %0,05 $
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 %0,12 $
Adler Pelzer Holding GmbH 9,5% 23/27
Adler Pelzer Holding GmbH 9,5% 23/27
9,68 %0,05 €
Affiliated Managers Group, Inc. 4.750% Junior Subordinated Notes due 2060
Affiliated Managers Group, Inc. 4.750% Junior Subordinated Notes due 2060
7,77 %0,30 $
AGF Global Infrastructure ETF
AGF Global Infrastructure ETF
0,00 %0,06 $
Algonquin Power & Utilities Corp Cum Pfd Registered Shs Series -D-
Algonquin Power & Utilities Corp Cum Pfd Registered Shs Series -D-
9,21 %0,32 $
Algonquin Power & Utilities Corp Cum Red Pfd Registered Shs Series -A-
Algonquin Power & Utilities Corp Cum Red Pfd Registered Shs Series -A-
6,37 %0,41 CA$
Algonquin Power & Utilities Corp. 6.20% Fixed-to-Floating Subordinated Notes Series 2019-A due July 1, 2079
Algonquin Power & Utilities Corp. 6.20% Fixed-to-Floating Subordinated Notes Series 2019-A due July 1, 2079
7,87 %0,39 $
American Bank Inc
American Bank Inc
2,44 %0,14 $
American Financial Group, Inc. 5.875% Subordinated Debentures due 2059
American Financial Group, Inc. 5.875% Subordinated Debentures due 2059
7,38 %0,37 $
Amgen Inc. 4,95% 10/41
Amgen Inc. 4,95% 10/41
5,54 %0,02 $
Amundi Funds - Emerging Markets Local Currency Bond I2 EUR QD (D)
Amundi Funds - Emerging Markets Local Currency Bond I2 EUR QD (D)
0,00 %13,00 €
Amundi Funds - Global Subordinated Bond I2 EUR QD (D)
Amundi Funds - Global Subordinated Bond I2 EUR QD (D)
5,28 %11,53 €
Amundi Funds - Strategic Income I2 EUR QD (D)
Amundi Funds - Strategic Income I2 EUR QD (D)
4,89 %12,85 €
Amundi Funds - Strategic Income I2 USD QD (D)
Amundi Funds - Strategic Income I2 USD QD (D)
4,97 %13,87 $
Apollo Bancorp Inc
Apollo Bancorp Inc
4,85 %0,56 $
Assurant Inc BRDR
Assurant Inc BRDR
0,84 %0,61 R$
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
8,00 %0,48 $
Automatic Data Processing Inc Cedear
Automatic Data Processing Inc Cedear
2,32 %0,23 $
Bahl & Gaynor Income Growth ETF
Bahl & Gaynor Income Growth ETF
1,71 %0,05 $
Bahl & Gaynor Small/Mid Cap Income Growth ETF
Bahl & Gaynor Small/Mid Cap Income Growth ETF
1,64 %0,04 $
Ballston SpA Bancorp Inc
Ballston SpA Bancorp Inc
1,63 %0,33 $
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3,10 %0,02 R$
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3,12 %0,02 R$
Bank of America Corp. 4,875% 14/44
Bank of America Corp. 4,875% 14/44
5,64 %0,02 $
Barrick Mining Corp. 5,25% 12/42
Barrick Mining Corp. 5,25% 12/42
5,73 %0,03 $
BIP Bermuda Holdings I Limited 5.125% Perpetual Subordinated Notes
BIP Bermuda Holdings I Limited 5.125% Perpetual Subordinated Notes
8,39 %0,32 $
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 %0,04 $
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
5,63 %0,05 $
Boa Safra Sementes SA
Boa Safra Sementes SA
5,04 %0,81 R$
Boston Properties L.P. 2,75% 16/26
Boston Properties L.P. 2,75% 16/26
0,00 %0,01 $
Caffyns PLC 7% PRF PERPETUAL GBP 1 - 1St Preference
Caffyns PLC 7% PRF PERPETUAL GBP 1 - 1St Preference
7,46 %0,04 £
Cambria Cannabis ETF
Cambria Cannabis ETF
0,90 %0,06 $
Cambria Global Tail Risk ETF
Cambria Global Tail Risk ETF
0,00 %0,37 $
Cambria Tactical Yield ETF
Cambria Tactical Yield ETF
3,60 %0,14 $
Cambria Value and Momentum ETF
Cambria Value and Momentum ETF
0,65 %0,06 $
Capital Group Core Bond ETF
Capital Group Core Bond ETF
4,11 %0,08 $
Capital Group Core Plus Income ETF
Capital Group Core Plus Income ETF
5,22 %0,09 $
Capital Group Municipal Income ETF
Capital Group Municipal Income ETF
3,45 %0,07 $
Capital Group Short Duration Income ETF
Capital Group Short Duration Income ETF
4,33 %0,09 $
Capital Group Short Duration Municipal Income ETF
Capital Group Short Duration Municipal Income ETF
2,98 %0,08 $
Cenovus Energy Inc PRF PERPETUAL CAD - Ser 1
Cenovus Energy Inc PRF PERPETUAL CAD - Ser 1
0,00 %0,16 €
Cenovus Energy Inc PRF PERPETUAL CAD - Ser 2
Cenovus Energy Inc PRF PERPETUAL CAD - Ser 2
0,00 %0,42 CA$
Cenovus Energy Inc PRF PERPETUAL CAD - Ser 5
Cenovus Energy Inc PRF PERPETUAL CAD - Ser 5
0,00 %0,29 CA$
Cenovus Energy Inc PRF PERPETUAL CAD - Ser 7
Cenovus Energy Inc PRF PERPETUAL CAD - Ser 7
0,00 %0,25 CA$
Chemung Financial Corp
Chemung Financial Corp
1,69 %0,31 $
Cnergenz Bhd
Cnergenz Bhd
0,00 %0,01 MYR
CoBank ACB Non-Cum Perp Pfd Shs Series -H-
CoBank ACB Non-Cum Perp Pfd Shs Series -H-
0,00 %1,55 $
Commercial National Financial Corp (MI)
Commercial National Financial Corp (MI)
3,79 %0,14 $
Consolidated Edison Co. of New York Inc. 6,75% 08/38
Consolidated Edison Co. of New York Inc. 6,75% 08/38
6,30 %0,03 $
CVS Health Corp. 3,75% 20/30
CVS Health Corp. 3,75% 20/30
3,96 %0,02 $
CW Bancorp
CW Bancorp
2,26 %0,23 $
Day Hagan Smart Sector Fixed Income ETF
Day Hagan Smart Sector Fixed Income ETF
3,88 %0,11 $
Dayton & Michigan Railroad Co
Dayton & Michigan Railroad Co
5,18 %0,88 $
DBA Sempra 5.750% Junior Subordinated Notes due 2079
DBA Sempra 5.750% Junior Subordinated Notes due 2079
7,76 %0,36 $
Dell International LLC 4,9% 19/26
Dell International LLC 4,9% 19/26
0,00 %0,02 $
Dell International LLC 5,3% 19/29
Dell International LLC 5,3% 19/29
5,32 %0,03 $
Dongnam Chemical Co Ltd
Dongnam Chemical Co Ltd
3,82 %500 ₩
Dundee Corp Cum 1st Pref Registered Shs Series -2-
Dundee Corp Cum 1st Pref Registered Shs Series -2-
0,00 %0,33 CA$
eBay Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
eBay Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
0,65 %0,46 R$
Ellington Financial Inc 7% PRF PERPETUAL USD 25 - Ser D
Ellington Financial Inc 7% PRF PERPETUAL USD 25 - Ser D
8,01 %0,44 $
Entergy New Orleans, LLC First Mortgage Bonds, 5.50% Series due April 1, 2066
Entergy New Orleans, LLC First Mortgage Bonds, 5.50% Series due April 1, 2066
7,16 %0,34 $
Federated Hermes Short Duration Corporate ETF
Federated Hermes Short Duration Corporate ETF
4,37 %0,08 $
Federated Hermes Short Duration High Yield ETF
Federated Hermes Short Duration High Yield ETF
6,06 %0,13 $
Federated Hermes Total Return Bond ETF
Federated Hermes Total Return Bond ETF
4,20 %0,08 $
Federated Hermes U.S. Strategic Dividend ETF
Federated Hermes U.S. Strategic Dividend ETF
2,75 %0,05 $
Fidelity Corporate Bond ETF
Fidelity Corporate Bond ETF
5,00 %0,16 $
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 Investment Grade Bond ETF
Fidelity Investment Grade Bond ETF
4,23 %0,14 $
Fidelity Investment Grade Securitized ETF
Fidelity Investment Grade Securitized ETF
3,86 %0,12 $
Fidelity Investments Money Market Treasury Only Portfolio - Class I
Fidelity Investments Money Market Treasury Only Portfolio - Class I
3,62 %0,00 $
Fidelity Limited Term Bond ETF
Fidelity Limited Term Bond ETF
4,72 %0,16 $
Fidelity Low Duration Bond ETF
Fidelity Low Duration Bond ETF
4,15 %0,19 $
Fidelity Low Duration Bond Factor ETF
Fidelity Low Duration Bond Factor ETF
3,99 %0,22 $
Fidelity Preferred Securities & Income ETF
Fidelity Preferred Securities & Income ETF
5,49 %0,09 $
Fidelity Sustainable High Yield ETF
Fidelity Sustainable High Yield ETF
6,57 %0,23 $
Fidelity Tactical Bond ETF
Fidelity Tactical Bond ETF
4,90 %0,19 $
Fidelity Treasury Money Market Fund
Fidelity Treasury Money Market Fund
3,39 %0,00 $
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
7,30 %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
7,14 %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 $
General Motors Co. 5,95% 18/49
General Motors Co. 5,95% 18/49
6,62 %0,03 $
General Motors Co. 6,6% 16/36
General Motors Co. 6,6% 16/36
6,45 %0,03 $
George Weston Ltd 4.75 % Cum Conv Red Pfd Registered Shs Series -V-
George Weston Ltd 4.75 % Cum Conv Red Pfd Registered Shs Series -V-
5,61 %0,30 CA$
George Weston Ltd 5.2 % Cum Pfd Registered Shs Series -III-
George Weston Ltd 5.2 % Cum Pfd Registered Shs Series -III-
7,93 %0,33 $
George Weston Ltd 5.2 % Pfd Shs Series -IV
George Weston Ltd 5.2 % Pfd Shs Series -IV
5,65 %0,33 CA$
Georgia Power Company Series 2017A 5.00% Junior Subordinated Notes due October 1, 2077
Georgia Power Company Series 2017A 5.00% Junior Subordinated Notes due October 1, 2077
4,56 %0,31 $
Gilead Sciences Inc. 4,8% 14/44
Gilead Sciences Inc. 4,8% 14/44
5,56 %0,02 $
GMO U.S. Quality ETF
GMO U.S. Quality ETF
0,65 %0,05 $
Goldmye Inc Class A
Goldmye Inc Class A
0,06 %0,10 CN¥
Great American Bancorp Inc
Great American Bancorp Inc
2,09 %0,20 $
Grupo Aval Acciones y Valores SA
Grupo Aval Acciones y Valores SA
4,75 %2 COP
Grupo Cibest SA
Grupo Cibest SA
5,23 %884 COP
Harbour-Link Group Bhd
Harbour-Link Group Bhd
6,61 %0,03 MYR
Heineken N.V. 4% 12/42
Heineken N.V. 4% 12/42
5,17 %0,02 $
Hess Corp. 4,3% 16/27
Hess Corp. 4,3% 16/27
4,31 %0,02 $
Ho Chi Minh City Infrastructure Investment JSC
Ho Chi Minh City Infrastructure Investment JSC
0,00 %308 ₫
Housei Inc
Housei Inc
0,89 %3 ¥
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 $
Hysan Development Co Ltd ADR
Hysan Development Co Ltd ADR
6,83 %0,21 $
Impact Shares NAACP Minority Empowerment ETF
Impact Shares NAACP Minority Empowerment ETF
0,57 %0,11 $
Impact Shares Women’s Empowerment ETF
Impact Shares Women’s Empowerment ETF
0,81 %0,08 $
Infineon Technologies AG 3,625%
Infineon Technologies AG 3,625%
3,67 %0,04 €
Infrastructure Capital Small Cap Income ETF
Infrastructure Capital Small Cap Income ETF
9,05 %0,18 $
Inhwa Precision Co Ltd
Inhwa Precision Co Ltd
4,95 %90 ₩
Innovator Equity Managed Floor ETF
Innovator Equity Managed Floor ETF
0,25 %0,03 $
Innovator Nasdaq-100 Managed Floor ETF
Innovator Nasdaq-100 Managed Floor ETF
0,00 %0,01 $
Innovator Premium Income 15 Buffer ETF - January
Innovator Premium Income 15 Buffer ETF - January
4,87 %0,11 $
Innovator Premium Income 15 Buffer ETF - October
Innovator Premium Income 15 Buffer ETF - October
5,77 %0,13 $
Innovator Premium Income 20 Barrier ETF - April
Innovator Premium Income 20 Barrier ETF - April
7,48 %0,49 $
Innovator Premium Income 20 Barrier ETF - January
Innovator Premium Income 20 Barrier ETF - January
6,23 %0,41 $
Innovator Premium Income 20 Barrier ETF - July
Innovator Premium Income 20 Barrier ETF - July
4,81 %0,46 $
Innovator Premium Income 20 Barrier ETF - October
Innovator Premium Income 20 Barrier ETF - October
6,25 %0,47 $
Innovator Premium Income 30 Barrier ETF - April
Innovator Premium Income 30 Barrier ETF - April
6,17 %0,40 $
Innovator Premium Income 30 Barrier ETF - January
Innovator Premium Income 30 Barrier ETF - January
5,00 %0,34 $
Innovator Premium Income 30 Barrier ETF - July
Innovator Premium Income 30 Barrier ETF - July
5,64 %0,40 $
Innovator Premium Income 30 Barrier ETF - October
Innovator Premium Income 30 Barrier ETF - October
5,32 %0,40 $
Innovator S&P Investment Grade Preferred ETF
Innovator S&P Investment Grade Preferred ETF
6,60 %0,09 $
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 $
Italien, Republik 0,9% 20/31
Italien, Republik 0,9% 20/31
1,02 %0,00 €
Italien, Republik 1,35% 19/30
Italien, Republik 1,35% 19/30
1,46 %0,01 €
Italien, Republik 3,4% 22/28
Italien, Republik 3,4% 22/28
3,40 %0,02 €
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
0,62 %0,02 R$
Jackson Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser A
Jackson Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser A
7,94 %0,50 $
Jadwa REIT Al Haramain Unit
Jadwa REIT Al Haramain Unit
2,24 %0,13 SAR
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. 2,95% 16/26
JPMorgan Chase & Co. 2,95% 16/26
0,00 %0,01 $
Kellanova Co. 4,5% 16/46
Kellanova Co. 4,5% 16/46
5,55 %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
0,00 %0,01 $
Kuk Young G&M
Kuk Young G&M
0,00 %100 ₩
Kyeong Nam Steel Co Ltd
Kyeong Nam Steel Co Ltd
6,72 %120 ₩
M Dias Branco SA Industria e Comercio de Alimentos
M Dias Branco SA Industria e Comercio de Alimentos
2,34 %0,42 R$
MainStreet Bancshares Inc 7.50% PRF PERPETUAL USD 25 - Ser A 1/40th Int
MainStreet Bancshares Inc 7.50% PRF PERPETUAL USD 25 - Ser A 1/40th Int
8,13 %0,47 $
Marquette National Corp
Marquette National Corp
3,68 %0,28 $
McDonald's Corp. 4,2% 20/50
McDonald's Corp. 4,2% 20/50
5,61 %0,02 $
Meitav Investments House Ltd
Meitav Investments House Ltd
3,05 %0,57 ₪
Merchants & Marine Bancorp Inc
Merchants & Marine Bancorp Inc
2,48 %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
8,19 %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 %0,03 $
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
7,72 %0,48 $
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%
7,55 %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%
8,54 %0,03 £
New England Power Co 6% PRF PERPETUAL USD 100
New England Power Co 6% PRF PERPETUAL USD 100
5,98 %1,50 $
Niagara Mohawk Power Corp 3.90% PRF PERPETUAL USD 100
Niagara Mohawk Power Corp 3.90% PRF PERPETUAL USD 100
6,71 %0,98 $
Nike Inc Cedear
Nike Inc Cedear
4,02 %0,03 $
Northern Trust Corp Series E
Northern Trust Corp Series E
6,75 %0,29 $
NVIDIA Corp. 3,7% 20/60
NVIDIA Corp. 3,7% 20/60
5,85 %0,02 $
Nykredit Realkredit A/S 6% 22/53
Nykredit Realkredit A/S 6% 22/53
5,50 %0,02 DKK
Obeikan Glass Co
Obeikan Glass Co
4,58 %2,00 SAR
Oconee Financial Corp
Oconee Financial Corp
2,09 %0,95 $
Optimax Holdings Bhd
Optimax Holdings Bhd
2,83 %0,01 MYR
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
3,35 %0,01 $
Panama, Republik 4,5% 20/56
Panama, Republik 4,5% 20/56
6,23 %0,02 $
PCC SE 4% 21/26
PCC SE 4% 21/26
0,00 %0,01 €
PCC SE 4% 21/26
PCC SE 4% 21/26
4,07 %0,01 €
PCC SE 5% 23/28
PCC SE 5% 23/28
4,95 %0,01 €
PCC SE 5% 23/28
PCC SE 5% 23/28
4,98 %0,01 €
Pembina Pipeline Corp PRF PERPETUAL CAD - Ser 15 Cls A
Pembina Pipeline Corp PRF PERPETUAL CAD - Ser 15 Cls A
6,05 %0,39 CA$
Pembina Pipeline Corp PRF PERPETUAL CAD - Ser 17 Cls A
Pembina Pipeline Corp PRF PERPETUAL CAD - Ser 17 Cls A
6,35 %0,30 CA$
Peoples Trust Company Of St. Albans
Peoples Trust Company Of St. Albans
2,32 %0,28 $
Pfizer Inc. 2,625% 20/30
Pfizer Inc. 2,625% 20/30
2,85 %0,01 $
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
0,00 %0,03 $
Polen Dividend Income ETF
Polen Dividend Income ETF
2,55 %0,15 $
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-
6,30 %0,13 $
Preferred-Plus ETF
Preferred-Plus ETF
4,66 %0,14 $
Prologis Inc 8.54 % Cum Red Pfd Registered Shs Series -Q-
Prologis Inc 8.54 % Cum Red Pfd Registered Shs Series -Q-
8,47 %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 $
Realkredit Danmark AS 4% 24/56
Realkredit Danmark AS 4% 24/56
4,28 %0,01 DKK
Regan Floating Rate MBS ETF
Regan Floating Rate MBS ETF
3,98 %0,04 $
Rheinland-Pfalz, Land 0,375% 21/41
Rheinland-Pfalz, Land 0,375% 21/41
0,61 %0,00 €
Rorze Systems Corp
Rorze Systems Corp
0,76 %50 ₩
Rosgosstrakh Insurance Co PJSC
Rosgosstrakh Insurance Co PJSC
2,40 %0,00 RUB
Royal Caribbean Cruises Ltd. 5,5% 21/28
Royal Caribbean Cruises Ltd. 5,5% 21/28
5,52 %0,03 $
Samhyun Steel Co Ltd
Samhyun Steel Co Ltd
6,50 %300 ₩
Saudi Egyptian Investment & Finance Co
Saudi Egyptian Investment & Finance Co
1,08 %1,50 EGP
Sonic Healthcare Ltd ADR
Sonic Healthcare Ltd ADR
5,61 %0,28 $
Sumisho Air Lease Corp. 3,625% 17/27
Sumisho Air Lease Corp. 3,625% 17/27
3,65 %0,02 $
Tapestry Inc ADR
Tapestry Inc ADR
1,06 %0,12 R$
TECOM Group PJSC
TECOM Group PJSC
5,50 %0,08 AED
Terra Property Trust, Inc. 6.00% Notes due 2026
Terra Property Trust, Inc. 6.00% Notes due 2026
6,18 %0,38 $
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
6,57 %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-
6,29 %0,81 $
The Dow Chemical Co. 4,625% 14/44
The Dow Chemical Co. 4,625% 14/44
5,86 %0,02 $
The Home Depot Inc. 4,25% 15/46
The Home Depot Inc. 4,25% 15/46
5,38 %0,02 $
Theeb Car Rental Co
Theeb Car Rental Co
5,44 %0,18 SAR
TrueShares Eagle Global Next Gen Power Infrastructure ETF
TrueShares Eagle Global Next Gen Power Infrastructure ETF
1,70 %0,10 $
Trustco Bank Corp N Y
Trustco Bank Corp N Y
2,88 %0,36 $
TS Corp
TS Corp
4,44 %115 ₩
TS Corp Pfd Shs Non-Voting
TS Corp Pfd Shs Non-Voting
6,04 %120 ₩
Union Pacific Corp. 3,799% 16/51
Union Pacific Corp. 3,799% 16/51
5,39 %0,02 $
Unipar Carbocloro SA Class A
Unipar Carbocloro SA Class A
0,00 %1,35 R$
Valley National Bancorp Non-Cum Perp Pfd Shs Series -A-
Valley National Bancorp Non-Cum Perp Pfd Shs Series -A-
8,02 %0,39 $
Vornado Realty Trust 5.25% PRF PERPETUAL USD 25 - Ser N
Vornado Realty Trust 5.25% PRF PERPETUAL USD 25 - Ser N
8,40 %0,33 $
Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A-
Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A-
6,25 %0,81 $
Vulcan Materials Co. 3,9% 17/27
Vulcan Materials Co. 3,9% 17/27
3,93 %0,02 $
W.R. Berkley Corporation 4.125% Subordinated Debentures due 2061
W.R. Berkley Corporation 4.125% Subordinated Debentures due 2061
7,14 %0,26 $
W.R. Berkley Corporation 4.25% Subordinated Debentures due 2060
W.R. Berkley Corporation 4.25% Subordinated Debentures due 2060
7,23 %0,27 $
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5,56 %0,07 $
Williams Companies Inc BRDR
Williams Companies Inc BRDR
1,91 %1,60 R$
WR Berkley Corp 5.70% SUBORDINATED DEBENTURES DUE 2058
WR Berkley Corp 5.70% SUBORDINATED DEBENTURES DUE 2058
0,00 %0,36 $

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