Dividendenkalender 01. Oktober 2025

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Alle 594 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Coca-Cola Co
Coca-Cola Co
2,35 %0,51 $
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing
2,53 %0,48 $
Nike Inc
Nike Inc
4,60 %0,40 $
Vanguard FTSE All-World UCITS ETF
Vanguard FTSE All-World UCITS ETF
1,34 %0,42 $
Vanguard S&P 500 UCITS ETF
Vanguard S&P 500 UCITS ETF
0,87 %0,30 $
Automatic Data Processing Inc
Automatic Data Processing Inc
2,43 %1,54 $
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing
2,24 %0,53 $
Vanguard FTSE Developed Europe UCITS ETF
Vanguard FTSE Developed Europe UCITS ETF
2,70 %0,16 €
Vanguard FTSE Developed World UCITS ETF USD Distributing
Vanguard FTSE Developed World UCITS ETF USD Distributing
1,28 %0,34 $
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
15,68 %0,10 $
Dynex Capital Inc
Dynex Capital Inc
18,73 %0,17 $
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing
2,27 %0,27 $
Vanguard USD Emerging Markets Government Bond UCITS ETF
Vanguard USD Emerging Markets Government Bond UCITS ETF
5,59 %0,19 $
UGI Corp
UGI Corp
3,90 %0,38 $
HP Inc
HP Inc
3,70 %0,29 $
Vanguard FTSE Japan UCITS ETF USD Distributing
Vanguard FTSE Japan UCITS ETF USD Distributing
1,74 %0,05 $
Albemarle Corp
Albemarle Corp
1,74 %0,41 $
Vanguard USD Corporate Bond UCITS ETF
Vanguard USD Corporate Bond UCITS ETF
5,10 %0,18 $
Ebro Foods SA
Ebro Foods SA
3,73 %0,23 €
FedEx Corp
FedEx Corp
1,63 %1,45 $
AUR Portfolio III SE&Co KGaA
AUR Portfolio III SE&Co KGaA
0,30 %1,86 €
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
18,48 %0,22 $
Vanguard EUR Corporate Bond UCITS ETF
Vanguard EUR Corporate Bond UCITS ETF
3,54 %0,12 €
TransAlta Corp
TransAlta Corp
1,69 %0,07 CA$
Vanguard FTSE 100 UCITS ETF
Vanguard FTSE 100 UCITS ETF
3,11 %0,36 £
Brown-Forman Corp Class B
Brown-Forman Corp Class B
3,20 %0,23 $
Vanguard FTSE North America UCITS ETF
Vanguard FTSE North America UCITS ETF
0,89 %0,38 $
Vanguard USD Treasury Bond UCITS ETF
Vanguard USD Treasury Bond UCITS ETF
4,00 %0,07 $
Vanguard EUR Eurozone Government Bond UCITS ETF
Vanguard EUR Eurozone Government Bond UCITS ETF
3,11 %0,05 €
PPL Corp
PPL Corp
3,34 %0,27 $
Macy's Inc
Macy's Inc
3,28 %0,18 $
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing
1,16 %0,02 $
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income
3,66 %0,05 €
McKesson Corp
McKesson Corp
0,39 %0,82 $
Vanguard S&P 500 ETF
Vanguard S&P 500 ETF
1,06 %1,74 $
TELUS Corp
TELUS Corp
6,07 %0,42 CA$
Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing
Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing
2,61 %0,09 €
Vanguard USD Corporate 1-3 year Bond UCITS ETF
Vanguard USD Corporate 1-3 year Bond UCITS ETF
4,27 %0,17 $
Allstate Corp
Allstate Corp
1,81 %1,00 $
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
13,35 %0,12 $
Paramount Skydance Corp
Paramount Skydance Corp
2,57 %0,05 $
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc
4,34 %0,01 €
Vanguard Morningstar Total Stock Market ETF
Vanguard Morningstar Total Stock Market ETF
1,06 %0,91 $
PIMCO Dynamic Income Opportunities Fund
PIMCO Dynamic Income Opportunities Fund
13,16 %0,13 $
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF USD Income
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF USD Income
1,84 %0,03 $
Vanguard U.K. Gilt UCITS ETF
Vanguard U.K. Gilt UCITS ETF
4,71 %0,05 £
Huntington Bancshares Inc
Huntington Bancshares Inc
3,93 %0,16 $
Vanguard FTSE 250 UCITS ETF
Vanguard FTSE 250 UCITS ETF
3,45 %0,29 £
New Jersey Resources Corp
New Jersey Resources Corp
3,80 %0,48 $
Baxter International Inc
Baxter International Inc
0,16 %0,17 $
Regions Financial Corp
Regions Financial Corp
4,34 %0,27 $
Bank Bradesco SA Vz
Bank Bradesco SA Vz
7,39 %0,02 R$
Textron Inc
Textron Inc
0,10 %0,02 $
Remy Cointreau
Remy Cointreau
1,44 %1,50 €
First Financial Bankshares Inc
First Financial Bankshares Inc
3,05 %0,19 $
Brown-Forman Corp Class A
Brown-Forman Corp Class A
3,11 %0,23 $
United Bankshares Inc
United Bankshares Inc
3,20 %0,37 $
Nuveen NASDAQ 100 Dynamic Overwrite Fund
Nuveen NASDAQ 100 Dynamic Overwrite Fund
10,15 %0,56 $
Vanguard Dividend Appreciation Index Fund ETF Shares
Vanguard Dividend Appreciation Index Fund ETF Shares
1,50 %0,86 $
Imperial Oil Ltd
Imperial Oil Ltd
2,11 %0,72 CA$
Phillips Edison & Co Inc - New
Phillips Edison & Co Inc - New
3,60 %0,11 $
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
11,18 %0,07 $
XAI Octagon Floating Rate & Alternative Income Trust
XAI Octagon Floating Rate & Alternative Income Trust
16,41 %0,35 $
Community Trust Bancorp Inc
Community Trust Bancorp Inc
4,07 %0,53 $
Comerica Inc
Comerica Inc
0,00 %0,71 $
Santos Ltd
Santos Ltd
3,34 %0,20 AU$
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
13,11 %0,09 $
Western Asset Diversified Income Fund
Western Asset Diversified Income Fund
15,60 %0,15 $
Northern Trust Corp
Northern Trust Corp
2,14 %0,80 $
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
12,63 %0,11 $
PIMCO Dynamic Income Strategy Fund
PIMCO Dynamic Income Strategy Fund
7,97 %0,13 $
Baelo Dividendo Creciente D FI
Baelo Dividendo Creciente D FI
2,59 %0,03 €
Vanguard Morningstar Growth ETF
Vanguard Morningstar Growth ETF
0,40 %0,08 $
Vanguard ESG Developed Europe All Cap UCITS ETF EUR Income
Vanguard ESG Developed Europe All Cap UCITS ETF EUR Income
1,20 %0,02 €
Roundhill Top WeeklyPay ETF
Roundhill Top WeeklyPay ETF
37,21 %0,88 $
PIMCO Access Income Fund
PIMCO Access Income Fund
13,97 %0,15 $
Vanguard ESG Emerging Markets All Cap UCITS ETF USD Inc
Vanguard ESG Emerging Markets All Cap UCITS ETF USD Inc
1,96 %0,06 $
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2,24 %0,01 R$
Baytex Energy Corp
Baytex Energy Corp
1,17 %0,02 CA$
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
14,06 %0,07 $
Shaftesbury Capital PLC
Shaftesbury Capital PLC
3,09 %0,02 £
Vanguard EUR Corporate 1-3 Year Bond UCITS ETF EUR Distributing
Vanguard EUR Corporate 1-3 Year Bond UCITS ETF EUR Distributing
2,68 %0,01 €
Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing
Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing
3,22 %0,01 €
Nuveen Real Asset Income and Growth Fund
Nuveen Real Asset Income and Growth Fund
14,90 %0,13 $
PIMCO High Income Fund
PIMCO High Income Fund
14,19 %0,05 $
Vanguard Global Government Bond UCITS ETF EUR Hedged Distributing
Vanguard Global Government Bond UCITS ETF EUR Hedged Distributing
3,61 %0,01 €
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-
8,27 %0,55 $
Loblaw Companies Ltd
Loblaw Companies Ltd
0,94 %0,14 CA$
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
12,56 %0,10 $
Thanachart Capital PCL Units Non-Voting Depository Receipt
Thanachart Capital PCL Units Non-Voting Depository Receipt
4,68 %1,30 ฿
Vanguard EUR Eurozone Government Bond 1-3 Year UCITS ETF EUR Distributing
Vanguard EUR Eurozone Government Bond 1-3 Year UCITS ETF EUR Distributing
2,31 %0,01 €
First Horizon Corp
First Horizon Corp
2,90 %0,15 $
Vanguard ESG North America All Cap UCITS ETF USD Income
Vanguard ESG North America All Cap UCITS ETF USD Income
0,75 %0,01 $
Marriott Vacations Worldwide Corp
Marriott Vacations Worldwide Corp
3,03 %0,79 $
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
14,64 %0,08 $
REX NVDA Growth & Income ETF
REX NVDA Growth & Income ETF
41,35 %0,46 $
MDU Resources Group Inc
MDU Resources Group Inc
3,03 %0,14 $
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc
4,56 %0,01 CHF
Vanguard ESG USD Corporate Bond UCITS ETF (USD) Distributing
Vanguard ESG USD Corporate Bond UCITS ETF (USD) Distributing
0,00 %0,02 $
Vanguard Morningstar Value ETF
Vanguard Morningstar Value ETF
1,85 %0,94 $
Western Asset High Income Fund II
Western Asset High Income Fund II
17,60 %0,05 $
XAI Madison Equity Premium Income Fund
XAI Madison Equity Premium Income Fund
13,51 %0,06 $
Banc of California Inc
Banc of California Inc
2,67 %0,10 $
HMS Bergbau AG
HMS Bergbau AG
3,10 %1,05 €
ClearBridge Energy Midstream Opportunity Fund
ClearBridge Energy Midstream Opportunity Fund
9,51 %0,36 $
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
13,26 %0,05 $
Rathbones Group PLC
Rathbones Group PLC
5,84 %0,31 £
Vanguard Morningstar Small-Cap ETF
Vanguard Morningstar Small-Cap ETF
1,27 %0,81 $
PCM Fund
PCM Fund
15,81 %0,06 $
Nuveen Global High Income Fund
Nuveen Global High Income Fund
11,01 %0,10 $
Allspring Global Dividend Opportunity Fund
Allspring Global Dividend Opportunity Fund
10,35 %0,13 $
George Weston Ltd
George Weston Ltd
1,26 %0,30 CA$
Prosperity Bancshares Inc
Prosperity Bancshares Inc
3,67 %0,58 $
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
13,23 %0,04 $
Convatec Group PLC
Convatec Group PLC
2,26 %0,01 £
REX TSLA Growth & Income ETF
REX TSLA Growth & Income ETF
50,09 %0,39 $
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income
3,62 %0,06 £
Vanguard Morningstar Small-Cap Value ETF
Vanguard Morningstar Small-Cap Value ETF
1,84 %0,93 $
Western Asset Global High Income Fund
Western Asset Global High Income Fund
16,09 %0,07 $
Greif Inc Class A
Greif Inc Class A
3,06 %0,56 $
Inghams Group Ltd
Inghams Group Ltd
4,64 %0,08 AU$
LMP Capital and Income Fund Inc
LMP Capital and Income Fund Inc
10,48 %0,12 $
Vanguard Morningstar Mega Cap Growth ETF
Vanguard Morningstar Mega Cap Growth ETF
0,34 %0,07 $
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
6,60 %0,09 $
Italien, Republik 4,5% 23/53
Italien, Republik 4,5% 23/53
4,87 %0,02 €
Simmons First National Corp Class A
Simmons First National Corp Class A
3,72 %0,21 $
UMB Financial Corp
UMB Financial Corp
1,48 %0,40 $
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
14,04 %0,08 $
Nuveen Multi-Asset Income Fund
Nuveen Multi-Asset Income Fund
10,63 %0,13 $
Nuveen Preferred Securities & Income Opportunities Fund
Nuveen Preferred Securities & Income Opportunities Fund
0,00 %0,17 $
REX COIN Growth & Income ETF
REX COIN Growth & Income ETF
36,62 %0,10 $
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
11,76 %0,12 $
Nuveen S&P 500 Dynamic Overwrite Fund
Nuveen S&P 500 Dynamic Overwrite Fund
9,16 %0,34 $
Popular Inc
Popular Inc
2,35 %0,75 $
Roundhill Weekly T-Bill ETF
Roundhill Weekly T-Bill ETF
3,75 %0,08 $
Synovus Financial Corp
Synovus Financial Corp
0,00 %0,39 $
Tegna Inc
Tegna Inc
0,00 %0,13 $
Vulcabras SA Shs Voting
Vulcabras SA Shs Voting
0,00 %0,13 R$
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
15,19 %0,13 $
CG Aegon High Yield Bond Fund GBP B Inc
CG Aegon High Yield Bond Fund GBP B Inc
9,07 %0,01 £
Italien, Republik 4,3% 24/54
Italien, Republik 4,3% 24/54
4,83 %0,02 €
NewMarket Corp
NewMarket Corp
1,49 %2,75 $
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
10,34 %0,07 $
Worley Ltd
Worley Ltd
5,19 %0,25 AU$
Nuveen Core Plus Impact Fund
Nuveen Core Plus Impact Fund
12,00 %0,11 $
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
11,43 %0,15 $
REX MSTR Growth & Income ETF
REX MSTR Growth & Income ETF
45,02 %0,08 $
Wesbanco Inc
Wesbanco Inc
3,99 %0,37 $
Nuveen Core Equity Alpha Fund
Nuveen Core Equity Alpha Fund
8,92 %0,32 $
Vanguard Morningstar Mid-Cap ETF
Vanguard Morningstar Mid-Cap ETF
1,36 %0,26 $
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
10,37 %0,07 $
Capital Group Dividend Value ETF
Capital Group Dividend Value ETF
1,24 %0,14 $
Genuit Group PLC
Genuit Group PLC
5,08 %0,04 £
Greif Inc Class B
Greif Inc Class B
3,29 %0,84 $
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
0,52 %0,02 R$
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
8,78 %0,08 $
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
8,73 %0,07 $
Adamas Trust, Inc. 9.875% Senior Notes Due 2030
Adamas Trust, Inc. 9.875% Senior Notes Due 2030
9,90 %0,57 $
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
10,76 %0,05 $
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
9,93 %0,08 $
Bank Bradesco SA
Bank Bradesco SA
7,48 %0,01 R$
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
0,00 %0,05 $
J.Jill Inc
J.Jill Inc
1,73 %0,08 $
JPMorgan UK Small Cap Growth & Income Ord
JPMorgan UK Small Cap Growth & Income Ord
4,27 %0,04 £
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
8,72 %0,08 $
Nuveen Real Estate Income Fund
Nuveen Real Estate Income Fund
10,35 %0,17 $
Pathward Financial Inc
Pathward Financial Inc
0,26 %0,05 $
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
9,88 %0,04 $
Tri-Continental Corp $2.50 Cumulative Preferred Stock
Tri-Continental Corp $2.50 Cumulative Preferred Stock
6,28 %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-
8,02 %0,33 $
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
6,12 %0,04 $
Farmers & Merchants Bancorp
Farmers & Merchants Bancorp
1,71 %5,00 $
Fidelity Institutional Liquidity Fund - Eur R Flex Inc
Fidelity Institutional Liquidity Fund - Eur R Flex Inc
2,47 %0,00 €
Freightways Group Ltd
Freightways Group Ltd
4,52 %0,25 NZ$
Nuveen Municipal Credit Opps Fund
Nuveen Municipal Credit Opps Fund
9,48 %0,07 $
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
9,11 %0,07 $
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
8,19 %0,07 $
Nuveen S&P 500 Buy-Write Income Fund
Nuveen S&P 500 Buy-Write Income Fund
0,00 %0,27 $
Nuveen Variable Rate Preferred & Income Fund
Nuveen Variable Rate Preferred & Income Fund
11,33 %0,17 $
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6,98 %0,04 $
Vanguard Morningstar Mega Cap Value ETF
Vanguard Morningstar Mega Cap Value ETF
1,84 %0,70 $
Vanguard Morningstar Small-Cap Growth ETF
Vanguard Morningstar Small-Cap Growth ETF
0,43 %0,43 $
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
15,17 %0,12 $
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
11,97 %0,10 $
Amcor PLC BRDR
Amcor PLC BRDR
5,97 %3,29 R$
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
7,45 %0,06 $
Nuveen Dow 30 Dynamic Overwrite Fund
Nuveen Dow 30 Dynamic Overwrite Fund
0,00 %0,30 $
Tri-Continental Corporation
Tri-Continental Corporation
10,80 %0,27 $
Vanguard Morningstar Mid-Cap Growth ETF
Vanguard Morningstar Mid-Cap Growth ETF
0,62 %0,43 $
Aspen Insurance Holdings Ltd 5.625% PRF PERPETUAL USD 25
Aspen Insurance Holdings Ltd 5.625% PRF PERPETUAL USD 25
8,22 %0,35 $
Atrium Ljungberg AB
Atrium Ljungberg AB
5,11 %0,36 SEK
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2,54 %0,05 $
Coca-Cola Co Cedear
Coca-Cola Co Cedear
2,17 %0,10 $
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3,39 %0,00 $
Invesco RAFI US 1000 ETF
Invesco RAFI US 1000 ETF
1,32 %0,15 $
McDonald's Corp. 3,8% 18/28
McDonald's Corp. 3,8% 18/28
3,87 %0,02 $
Merchants Bancorp 7.625% PRF PERPETUAL USD - Ser E Dp sh 1/40 int
Merchants Bancorp 7.625% PRF PERPETUAL USD - Ser E Dp sh 1/40 int
8,22 %0,48 $
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
8,17 %0,07 $
Nuveen Dynamic Municipal Opportunities
Nuveen Dynamic Municipal Opportunities
7,73 %0,06 $
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
0,00 %0,08 $
Platzer Fastigheter Holding AB Class B
Platzer Fastigheter Holding AB Class B
3,51 %1,05 SEK
Stock Yards Bancorp Inc
Stock Yards Bancorp Inc
1,70 %0,32 $
Vanguard Morningstar Mega Cap ETF
Vanguard Morningstar Mega Cap ETF
0,92 %0,58 $
Westwood Holdings Group Inc
Westwood Holdings Group Inc
3,18 %0,15 $
Adamas Trust, Inc. 9.125% Senior Notes Due 2029
Adamas Trust, Inc. 9.125% Senior Notes Due 2029
9,12 %0,57 $
Aspen Insurance Holdings Ltd
Aspen Insurance Holdings Ltd
8,23 %0,35 $
BlackRock Inc CDR (CAD Hedged) - CIBC
BlackRock Inc CDR (CAD Hedged) - CIBC
2,07 %0,13 CA$
Cadence Bank
Cadence Bank
0,00 %0,28 $
Fidelity Enhanced High Yield ETF
Fidelity Enhanced High Yield ETF
6,36 %0,25 $
Fidelity Total Bond ETF
Fidelity Total Bond ETF
4,62 %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)
7,66 %0,40 €
Italien, Republik 4,15% 23/39
Italien, Republik 4,15% 23/39
4,39 %0,02 €
Italien, Republik 4,65% 25/55
Italien, Republik 4,65% 25/55
4,96 %0,00 €
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2,03 %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
7,68 %0,29 $
Merchants Bancorp
Merchants Bancorp
0,96 %0,10 $
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
7,99 %0,08 $
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
8,42 %0,07 $
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
8,48 %0,07 $
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
8,31 %0,07 $
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4,90 %0,05 $
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
8,10 %0,10 $
NVIDIA Corp. 3,5% 20/50
NVIDIA Corp. 3,5% 20/50
5,33 %0,02 $
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
4,96 %0,25 $
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
6,05 %0,13 $
Standard Chartered PLC 8.25% PRF IRR GBP 1
Standard Chartered PLC 8.25% PRF IRR GBP 1
6,90 %0,04 £
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc
4,22 %0,01 $
AB FCP I - Mortgage Income Portfolio AT Inc
AB FCP I - Mortgage Income Portfolio AT Inc
6,74 %0,07 $
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 %0,05 $
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6,79 %0,06 $
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4,76 %0,05 $
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
7,08 %0,02 $
Bristol Water PLC 8.75% PRF IRR GBP 1
Bristol Water PLC 8.75% PRF IRR GBP 1
6,78 %0,04 £
C&F Financial Corp
C&F Financial Corp
1,84 %0,46 $
Caffyns PLC 11% PRF PERPETUAL GBP 1 - 11%
Caffyns PLC 11% PRF PERPETUAL GBP 1 - 11%
8,71 %0,06 £
CME Group Inc ADR
CME Group Inc ADR
1,27 %0,23 R$
Eagers Automotive Ltd
Eagers Automotive Ltd
4,00 %0,23 AU$
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
3,83 %0,04 $
Ford Motor Co. 6,625% 98/28
Ford Motor Co. 6,625% 98/28
6,51 %0,03 $
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)
7,65 %0,50 $
General Motors Co. 5,15% 17/38
General Motors Co. 5,15% 17/38
5,74 %0,03 $
Hawthorn Bancshares Inc
Hawthorn Bancshares Inc
2,21 %0,20 $
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5,63 %0,06 $
Microsoft Corp. 4,5% 10/40
Microsoft Corp. 4,5% 10/40
5,08 %0,02 $
Nordea Kredit Realkreditaktieselskab 4% 23/56
Nordea Kredit Realkreditaktieselskab 4% 23/56
4,29 %0,01 DKK
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4,36 %0,05 $
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
7,13 %0,07 $
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
7,40 %0,06 $
Nuveen Minnesota Quality Municipal Income Fund
Nuveen Minnesota Quality Municipal Income Fund
7,46 %0,07 $
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
6,17 %0,03 $
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4,74 %0,03 $
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
0,00 %0,08 $
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4,54 %0,03 $
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
7,70 %0,07 $
PCC SE 5,75% 25/30
PCC SE 5,75% 25/30
5,94 %0,01 €
PCC SE 6% 24/29
PCC SE 6% 24/29
6,00 %0,02 €
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
5,46 %0,04 $
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5,59 %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
8,21 %0,52 $
Regal Partners Ltd
Regal Partners Ltd
13,43 %0,06 AU$
Rio Tinto PLC BRDR
Rio Tinto PLC BRDR
5,42 %7,62 R$
Standard Chartered PLC 7.375% PRF PERPETUAL GBP 1
Standard Chartered PLC 7.375% PRF PERPETUAL GBP 1
6,86 %0,04 £
Vanguard Morningstar Large-Cap ETF
Vanguard Morningstar Large-Cap ETF
1,03 %0,82 $
Vanguard Morningstar Mid-Cap Value ETF
Vanguard Morningstar Mid-Cap Value ETF
1,86 %0,87 $
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4,22 %0,03 $
Volkswagen Financial Services AG 2,25% 19/27
Volkswagen Financial Services AG 2,25% 19/27
2,28 %0,02 €
Vornado Realty Trust 4.45% PRF PERPETUAL USD 25 - Ser O
Vornado Realty Trust 4.45% PRF PERPETUAL USD 25 - Ser O
8,25 %0,28 $
Vornado Realty Trust Cum Red Pfd Shs Series -L-
Vornado Realty Trust Cum Red Pfd Shs Series -L-
8,29 %0,34 $
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
7,01 %0,04 $
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6,99 %0,05 $
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
6,24 %0,03 $
AAM Low Duration Preferred and Income Securities ETF
AAM Low Duration Preferred and Income Securities ETF
5,65 %0,09 $
AAM S&P 500 High Dividend Value ETF
AAM S&P 500 High Dividend Value ETF
3,10 %0,11 $
AAM SLC Low Duration Income ETF
AAM SLC Low Duration Income ETF
5,28 %0,11 $
Aegon Ltd BRDR
Aegon Ltd BRDR
5,35 %0,97 R$
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,99 %0,00 $
Angel Oak Mortgage-Backed Securities ETF
Angel Oak Mortgage-Backed Securities ETF
5,63 %0,05 $
Angel Oak UltraShort Income ETF
Angel Oak UltraShort Income ETF
4,43 %0,22 $
Ares Management Corp 6.75% PRF PERPETUAL USD 50 - Ser B
Ares Management Corp 6.75% PRF PERPETUAL USD 50 - Ser B
8,45 %0,84 $
Banco De Bogota SA
Banco De Bogota SA
6,04 %146 COP
Banco de Occidente SA
Banco de Occidente SA
8,86 %133 COP
BlackRock 2037 Municipal Target Term Trust
BlackRock 2037 Municipal Target Term Trust
5,35 %0,09 $
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
0,00 %0,06 $
BlackRock Municipal Income Quality Trust
BlackRock Municipal Income Quality Trust
0,00 %0,06 $
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
6,57 %0,05 $
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5,81 %0,05 $
BlackRock MuniVest
BlackRock MuniVest
0,00 %0,04 $
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.
5,50 %0,05 $
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6,87 %0,05 $
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6,78 %0,06 $
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6,80 %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 %0,05 $
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
6,61 %0,02 $
Campus Activewear Ltd
Campus Activewear Ltd
0,95 %0,30 ₹
Consumers Energy Co
Consumers Energy Co
6,08 %1,13 $
ECN Capital Corp
ECN Capital Corp
0,00 %0,01 CA$
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
5,24 %0,05 $
Fidelity Limited Term Bond Fund
Fidelity Limited Term Bond Fund
4,17 %0,04 $
Fidelity Systematic Municipal Bond Index ETF
Fidelity Systematic Municipal Bond Index ETF
3,55 %0,14 $
First US Bancshares Inc
First US Bancshares Inc
1,68 %0,07 $
FLOWSPARKS NV
FLOWSPARKS NV
4,63 %0,65 €
Franco-Nevada Corp BRDR
Franco-Nevada Corp BRDR
0,59 %0,01 R$
Fresenius Finance Ireland PLC 0,5% 21/28
Fresenius Finance Ireland PLC 0,5% 21/28
0,53 %0,01 €
Goldman Sachs Asia High Yield Bond Portfolio Base Shares (Inc MDist)
Goldman Sachs Asia High Yield Bond Portfolio Base Shares (Inc MDist)
8,25 %0,52 $
Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Inc M-Dist)
Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Inc M-Dist)
8,33 %0,48 €
HP Inc Cedear
HP Inc Cedear
3,45 %0,29 $
Inspire 100 ETF
Inspire 100 ETF
0,96 %0,11 $
Inspire Global Hope ETF
Inspire Global Hope ETF
1,88 %0,16 $
IRCON International Ltd
IRCON International Ltd
1,95 %1,00 ₹
Italien, Republik 1,1% 22/27
Italien, Republik 1,1% 22/27
1,11 %0,01 €
Italien, Republik 2,7% 25/30
Italien, Republik 2,7% 25/30
2,82 %0,01 €
Italien, Republik 3% 24/29
Italien, Republik 3% 24/29
3,06 %0,02 €
Jyske Realkredit A/S 5% 22/56
Jyske Realkredit A/S 5% 22/56
4,88 %0,01 DKK
Kreditanstalt für Wiederaufbau 2,75% 24/27
Kreditanstalt für Wiederaufbau 2,75% 24/27
2,76 %0,03 €
Kreditanstalt für Wiederaufbau 3,875% 24/29
Kreditanstalt für Wiederaufbau 3,875% 24/29
4,00 %0,04 £
Lloyds Banking Group PLC GDR - Reg S
Lloyds Banking Group PLC GDR - Reg S
0,07 %0,03 £
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
8,14 %0,52 $
Newell Brands Inc. 7,375% 16/36
Newell Brands Inc. 7,375% 16/36
7,66 %0,03 $
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
4,35 %0,03 $
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 %0,06 $
Nuveen Municipal Income
Nuveen Municipal Income
4,98 %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
3,90 %0,03 $
NVIDIA Corp. 2,85% 20/30
NVIDIA Corp. 2,85% 20/30
3,09 %0,01 $
NYLIM MacKay DefinedTerm Muni Opportunities Fund
NYLIM MacKay DefinedTerm Muni Opportunities Fund
5,87 %0,06 $
Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF
Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF
4,08 %0,19 $
Panama, Republik 9,375% 99/29
Panama, Republik 9,375% 99/29
8,71 %0,05 $
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 5,5% 25/30
PCC SE 5,5% 25/30
5,67 %0,01 €
PCC SE 5,5% 25/30
PCC SE 5,5% 25/30
5,64 %0,01 €
PCC SE 5,75% 24/29
PCC SE 5,75% 24/29
5,81 %0,01 €
PCC SE 6% 23/28
PCC SE 6% 23/28
6,11 %0,02 €
PCC SE 6% 24/29
PCC SE 6% 24/29
5,93 %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
6,58 %0,03 $
UmweltProjekt GmbH 1,75% 21/31
UmweltProjekt GmbH 1,75% 21/31
2,19 %0,02 €
Universal Logistics Holdings Inc
Universal Logistics Holdings Inc
2,51 %0,11 $
Universal Robina Corp
Universal Robina Corp
7,77 %2,20 PHP
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc
4,32 %0,01 £
Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
0,78 %0,31 $
Vanguard Treasury Money Market Fund Investor Shares
Vanguard Treasury Money Market Fund Investor Shares
3,69 %0,00 $
Verizon New York Inc. 7,375% 02/32
Verizon New York Inc. 7,375% 02/32
6,98 %0,04 $
Vidhi Specialty Food Ingredients Ltd
Vidhi Specialty Food Ingredients Ltd
0,00 %1,50 ₹
Vinati Organics Ltd
Vinati Organics Ltd
0,79 %7,50 ₹
Walmart Inc. 5,625% 10/40
Walmart Inc. 5,625% 10/40
5,64 %0,03 $
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5,51 %0,05 $
Wynn Macau Ltd ADR
Wynn Macau Ltd ADR
10,63 %0,24 $
Xylem Inc BRDR
Xylem Inc BRDR
1,18 %0,72 R$
AAM Brentview Dividend Growth ETF
AAM Brentview Dividend Growth ETF
1,04 %0,02 $
Aarti Pharmalabs Ltd
Aarti Pharmalabs Ltd
0,49 %2,50 ₹
AB FCP I - European Income Portfolio AT USD H Inc
AB FCP I - European Income Portfolio AT USD H Inc
5,76 %0,07 $
AB SICAV I - American Growth Portfolio AP USD Inc
AB SICAV I - American Growth Portfolio AP USD Inc
14,04 %0,83 $
Adler Pelzer Holding GmbH 9,5% 23/27
Adler Pelzer Holding GmbH 9,5% 23/27
9,68 %0,05 €
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 %0,54 $
American Bank Inc
American Bank Inc
2,59 %0,14 $
Amgen Inc. 4,95% 10/41
Amgen Inc. 4,95% 10/41
5,57 %0,02 $
Amotiv Ltd ADR
Amotiv Ltd ADR
5,18 %0,29 $
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
5,17 %0,01 €
Angel Oak High Yield Opportunities ETF
Angel Oak High Yield Opportunities ETF
6,80 %0,06 $
Angel Oak Income ETF
Angel Oak Income ETF
5,71 %0,13 $
Apollo Bancorp Inc
Apollo Bancorp Inc
4,54 %0,57 $
Aspen Insurance Holdings Ltd 7% PRF PERPETUAL USD 25 - Dep Rep 1/1000 Int
Aspen Insurance Holdings Ltd 7% PRF PERPETUAL USD 25 - Dep Rep 1/1000 Int
8,20 %0,44 $
Automatic Data Processing Inc Cedear
Automatic Data Processing Inc Cedear
2,25 %0,26 $
Bahl & Gaynor Dividend ETF
Bahl & Gaynor Dividend ETF
0,93 %0,04 $
Bahl & Gaynor Income Growth ETF
Bahl & Gaynor Income Growth ETF
1,73 %0,05 $
Bahl & Gaynor Small Cap Dividend ETF
Bahl & Gaynor Small Cap Dividend ETF
0,38 %0,02 $
Bahl & Gaynor Small/Mid Cap Income Growth ETF
Bahl & Gaynor Small/Mid Cap Income Growth ETF
1,59 %0,05 $
Ballston SpA Bancorp Inc
Ballston SpA Bancorp Inc
1,63 %0,33 $
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
2,80 %0,02 R$
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
2,77 %0,02 R$
Bank of America Corp. 4,875% 14/44
Bank of America Corp. 4,875% 14/44
5,65 %0,02 $
Barrick Mining Corp. 5,25% 12/42
Barrick Mining Corp. 5,25% 12/42
5,75 %0,03 $
BlackRock Municipal Income Trust II
BlackRock Municipal Income Trust II
0,00 %0,05 $
BlackRock MuniHoldings New York Quality Fund, Inc.
BlackRock MuniHoldings New York Quality Fund, Inc.
0,00 %0,05 $
BlackRock MuniHoldings Quality Fund II, Inc.
BlackRock MuniHoldings Quality Fund II, Inc.
0,00 %0,05 $
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
5,70 %0,07 $
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
7,45 %0,04 £
Cantabil Retail India Ltd
Cantabil Retail India Ltd
0,61 %0,50 ₹
Capital Group Conservative Equity ETF
Capital Group Conservative Equity ETF
1,56 %0,09 $
Capital Group Core Balanced ETF
Capital Group Core Balanced ETF
1,97 %0,19 $
Capital Group Core Equity ETF
Capital Group Core Equity ETF
0,84 %0,09 $
Capital Group Dividend Growers ETF
Capital Group Dividend Growers ETF
2,30 %0,15 $
Capital Group International Core Equity ETF
Capital Group International Core Equity ETF
1,89 %0,08 $
Cboe Vest 10 Year Interest Rate Hedge ETF
Cboe Vest 10 Year Interest Rate Hedge ETF
0,00 %0,15 $
Cementos Argos SA
Cementos Argos SA
3,81 %288 COP
Cementos Argos SA
Cementos Argos SA
4,56 %288 COP
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 %0,28 CA$
Chemung Financial Corp
Chemung Financial Corp
1,74 %0,34 $
COG Financial Services Ltd
COG Financial Services Ltd
3,95 %0,03 AU$
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5,98 %0,06 $
Commercial National Financial Corp (MI)
Commercial National Financial Corp (MI)
3,82 %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 $
Continental AG 3,5% 24/29
Continental AG 3,5% 24/29
3,56 %0,04 €
Creative Castings Ltd
Creative Castings Ltd
1,99 %10,00 ₹
CVS Health Corp. 3,75% 20/30
CVS Health Corp. 3,75% 20/30
3,96 %0,02 $
CW Bancorp
CW Bancorp
2,20 %0,23 $
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
7,56 %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
5,33 %0,03 $
Dhoot Industrial Finance Ltd
Dhoot Industrial Finance Ltd
0,60 %1,50 ₹
DrayTek Corp
DrayTek Corp
5,38 %2,53 NT$
E.ON SE 0,6% 21/32
E.ON SE 0,6% 21/32
0,72 %0,01 €
Edelweiss Financial Services Ltd
Edelweiss Financial Services Ltd
1,25 %1,50 ₹
Elevance Health Inc BRDR
Elevance Health Inc BRDR
1,21 %1,24 R$
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
7,10 %0,34 $
Federated Hermes Short Duration Corporate ETF
Federated Hermes Short Duration Corporate ETF
4,36 %0,09 $
Federated Hermes Short Duration High Yield ETF
Federated Hermes Short Duration High Yield ETF
6,06 %0,11 $
Federated Hermes Total Return Bond ETF
Federated Hermes Total Return Bond ETF
4,21 %0,10 $
Federated Hermes U.S. Strategic Dividend ETF
Federated Hermes U.S. Strategic Dividend ETF
2,78 %0,04 $
Fidelity Corporate Bond ETF
Fidelity Corporate Bond ETF
4,63 %0,17 $
Fidelity Investment Grade Bond ETF
Fidelity Investment Grade Bond ETF
4,37 %0,14 $
Fidelity Investment Grade Securitized ETF
Fidelity Investment Grade Securitized ETF
3,87 %0,13 $
Fidelity Investments Money Market Treasury Only Portfolio - Class I
Fidelity Investments Money Market Treasury Only Portfolio - Class I
3,62 %0,00 $
Fidelity Limited Term Bond ETF
Fidelity Limited Term Bond ETF
4,40 %0,18 $
Fidelity Low Duration Bond ETF
Fidelity Low Duration Bond ETF
3,96 %0,17 $
Fidelity Low Duration Bond Factor ETF
Fidelity Low Duration Bond Factor ETF
3,98 %0,20 $
Fidelity Municipal Bond Opportunities ETF
Fidelity Municipal Bond Opportunities ETF
3,42 %0,14 $
Fidelity Preferred Securities & Income ETF
Fidelity Preferred Securities & Income ETF
5,35 %0,08 $
Fidelity Sustainable High Yield ETF
Fidelity Sustainable High Yield ETF
6,57 %0,24 $
Fidelity Tactical Bond ETF
Fidelity Tactical Bond ETF
4,89 %0,18 $
Fidelity Treasury Money Market Fund
Fidelity Treasury Money Market Fund
3,39 %0,00 $
FlexShares Real Assets Allocation Index Fund
FlexShares Real Assets Allocation Index Fund
0,00 %0,22 $
Foods & Inns Ltd
Foods & Inns Ltd
0,71 %0,30 ₹
Fresenius Finance Ireland PLC 0,875% 21/31
Fresenius Finance Ireland PLC 0,875% 21/31
1,02 %0,01 €
Fuji Electric Industry Co Ltd
Fuji Electric Industry Co Ltd
2,97 %16 ¥
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
6,46 %0,03 $
Genting Singapore Ltd ADR
Genting Singapore Ltd ADR
6,62 %0,78 $
Geoquip Marine Services P.L.C. 9,25% 25/29
Geoquip Marine Services P.L.C. 9,25% 25/29
11,37 %0,05 €
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-
5,56 %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-
9,29 %0,33 $
George Weston Ltd 5.2 % Pfd Shs Series -IV
George Weston Ltd 5.2 % Pfd Shs Series -IV
5,62 %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
4,51 %0,31 $
Gilead Sciences Inc. 4,8% 14/44
Gilead Sciences Inc. 4,8% 14/44
5,56 %0,02 $
Glencore Funding LLC 5,186% 25/30
Glencore Funding LLC 5,186% 25/30
5,25 %0,03 $
GMO Beyond China ETF
GMO Beyond China ETF
43,80 %0,61 $
GMO International Quality ETF
GMO International Quality ETF
0,21 %0,11 $
GMO International Value ETF
GMO International Value ETF
2,29 %0,57 $
GMO Internet group Inc ADR
GMO Internet group Inc ADR
1,83 %0,23 $
GMO Systematic Investment Grade Credit ETF
GMO Systematic Investment Grade Credit ETF
4,89 %0,07 $
GMO U.S. Quality ETF
GMO U.S. Quality ETF
0,65 %0,08 $
GMO U.S. Value ETF
GMO U.S. Value ETF
1,84 %0,15 $
Gold Fields Ltd BRDR
Gold Fields Ltd BRDR
5,50 %0,83 R$
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
5,07 %0,04 $
Great American Bancorp Inc
Great American Bancorp Inc
2,07 %0,25 $
Grupo Aval Acciones y Valores SA
Grupo Aval Acciones y Valores SA
4,32 %2 COP
Hartford AAA CLO ETF
Hartford AAA CLO ETF
4,17 %0,19 $
Hartford Core Bond ETF
Hartford Core Bond ETF
3,90 %0,13 $
Hartford Municipal Opportunities ETF
Hartford Municipal Opportunities ETF
3,83 %0,12 $
Hartford Schroders Tax-Aware Bond ETF
Hartford Schroders Tax-Aware Bond ETF
4,35 %0,07 $
Hartford Strategic Income ETF
Hartford Strategic Income ETF
5,45 %0,16 $
Hartford Total Return Bond ETF
Hartford Total Return Bond ETF
4,56 %0,13 $
Heineken N.V. 4% 12/42
Heineken N.V. 4% 12/42
5,19 %0,02 $
Hess Corp. 4,3% 16/27
Hess Corp. 4,3% 16/27
4,31 %0,02 $
HFCL Ltd
HFCL Ltd
0,08 %0,10 ₹
Ho Chi Minh City Infrastructure Investment JSC
Ho Chi Minh City Infrastructure Investment JSC
0,00 %500 ₫
Hong Kong Exchanges and Clearing Ltd ADR
Hong Kong Exchanges and Clearing Ltd ADR
4,04 %0,77 $
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 $
HPMT Holdings Bhd
HPMT Holdings Bhd
2,44 %0,00 MYR
HSBC Holdings PLC SGDR
HSBC Holdings PLC SGDR
3,21 %0,03 SGD
Inspire 500 ETF
Inspire 500 ETF
0,95 %0,77 $
Inspire Capital Appreciation ETF
Inspire Capital Appreciation ETF
1,06 %0,12 $
Inspire Corporate Bond ETF
Inspire Corporate Bond ETF
4,15 %0,09 $
Inspire Fidelis Multi Factor ETF
Inspire Fidelis Multi Factor ETF
0,86 %0,06 $
Inspire Growth ETF
Inspire Growth ETF
0,17 %0,01 $
Inspire International ETF
Inspire International ETF
2,49 %0,17 $
Inspire Small/Mid Cap ETF
Inspire Small/Mid Cap ETF
1,43 %0,11 $
Intense Technologies Ltd
Intense Technologies Ltd
1,22 %1,00 ₹
Interarch Building Solutions Ltd
Interarch Building Solutions Ltd
0,84 %12,50 ₹
iShares Mortgage-Backed Securities Active ETF
iShares Mortgage-Backed Securities Active ETF
1,88 %0,17 $
iShares Securitized Income Active ETF
iShares Securitized Income Active ETF
5,41 %0,22 $
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 €
Italien, Republik 3,6% 25/35
Italien, Republik 3,6% 25/35
3,84 %0,01 €
Italien, Republik 3,85% 25/40
Italien, Republik 3,85% 25/40
4,24 %0,02 €
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
0,50 %0,02 R$
J Kumar Infraprojects Ltd
J Kumar Infraprojects Ltd
0,95 %4,00 ₹
Jamna Auto Industries Ltd
Jamna Auto Industries Ltd
2,03 %1,10 ₹
JPMorgan Chase & Co. 2,95% 16/26
JPMorgan Chase & Co. 2,95% 16/26
0,00 %0,01 $
KDDL Ltd
KDDL Ltd
0,22 %5,00 ₹
Kellanova Co. 4,5% 16/46
Kellanova Co. 4,5% 16/46
5,53 %0,02 $
Kensington Hedged Premium Income ETF
Kensington Hedged Premium Income ETF
2,22 %0,01 $
Keynote Financial Services Ltd
Keynote Financial Services Ltd
0,47 %1,00 ₹
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 $
Kreditanstalt für Wiederaufbau 4,25% 24/30
Kreditanstalt für Wiederaufbau 4,25% 24/30
4,37 %0,04 £
Legal & General Group PLC 6,625% 25/55
Legal & General Group PLC 6,625% 25/55
6,77 %0,03 £
Li Ning Co Ltd ADR
Li Ning Co Ltd ADR
5,61 %1,18 $
Lloyds Banking Group PLC GDR
Lloyds Banking Group PLC GDR
0,04 %0,03 $
Mabuchi Motor Co Ltd ADR
Mabuchi Motor Co Ltd ADR
4,21 %0,13 $
Malaga Financial Corp
Malaga Financial Corp
4,87 %0,23 $
Marquette National Corp
Marquette National Corp
3,70 %0,31 $
McDonald's Corp. 4,2% 20/50
McDonald's Corp. 4,2% 20/50
5,59 %0,02 $
Medallion Bank FXDFR PRF PERPETUAL USD 25 - Ser G
Medallion Bank FXDFR PRF PERPETUAL USD 25 - Ser G
9,64 %0,81 $
Merchants & Marine Bancorp Inc
Merchants & Marine Bancorp Inc
2,42 %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
7,99 %0,38 $
Meritage Hospitality Group Inc Pfd Shs Series B
Meritage Hospitality Group Inc Pfd Shs Series B
0,00 %0,20 $
Metro Brands Ltd
Metro Brands Ltd
0,73 %2,50 ₹
MFS Active Core Plus Bond ETF
MFS Active Core Plus Bond ETF
5,01 %0,09 $
MFS Active Intermediate Muni Bond ETF
MFS Active Intermediate Muni Bond ETF
3,51 %0,08 $
Misr Hotels SA
Misr Hotels SA
8,91 %0,75 EGP
Monarch Ambassador Income ETF
Monarch Ambassador Income ETF
2,77 %0,15 $
Monarch Blue Chips Elite Index ETF
Monarch Blue Chips Elite Index ETF
0,46 %0,02 $
Monarch Dividend Plus ETF
Monarch Dividend Plus ETF
1,34 %0,09 $
Monarch ProCap ETF
Monarch ProCap ETF
1,83 %0,19 $
Monarch Select Subsector ETF
Monarch Select Subsector ETF
0,00 %0,03 $
Monarch Volume Factor Dividend Tree ETF
Monarch Volume Factor Dividend Tree ETF
1,34 %0,11 $
Monarch Volume Factor Global Unconstrained ETF
Monarch Volume Factor Global Unconstrained ETF
1,73 %0,01 $
Monte Carlo Fashions Ltd
Monte Carlo Fashions Ltd
4,09 %20,00 ₹
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%
7,54 %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%
8,53 %0,03 £
Mrs Bectors Food Specialities Ltd
Mrs Bectors Food Specialities Ltd
0,74 %0,60 ₹
N R Agarwal Industries Ltd
N R Agarwal Industries Ltd
0,30 %2,00 ₹
Nahar Capital & Financial Services Ltd
Nahar Capital & Financial Services Ltd
0,69 %1,50 ₹
New England Power Co 6% PRF PERPETUAL USD 100
New England Power Co 6% PRF PERPETUAL USD 100
5,98 %1,50 $
New Gold Inc. 6,875% 25/32
New Gold Inc. 6,875% 25/32
6,88 %0,04 $
NewtekOne Inc FXDFR PRF PERPETUAL USD 25 - Ser B 1/40th Int
NewtekOne Inc FXDFR PRF PERPETUAL USD 25 - Ser B 1/40th Int
8,80 %0,24 $
Nike Inc Cedear
Nike Inc Cedear
4,14 %0,03 $
Nirlon Ltd
Nirlon Ltd
5,25 %11,00 ₹
Northern Trust Corp Series E
Northern Trust Corp Series E
6,39 %0,29 $
NVIDIA Corp. 3,7% 20/60
NVIDIA Corp. 3,7% 20/60
5,77 %0,02 $
Nykredit Realkredit A/S 6% 22/53
Nykredit Realkredit A/S 6% 22/53
5,71 %0,02 DKK
Ocean Park Domestic ETF
Ocean Park Domestic ETF
0,64 %0,02 $
Ocean Park International ETF
Ocean Park International ETF
1,51 %0,02 $
Oracle Corp. 2,8% 20/27
Oracle Corp. 2,8% 20/27
2,83 %0,01 $
Oracle Corp. 2,95% 20/30
Oracle Corp. 2,95% 20/30
3,39 %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 4% 25/27
PCC SE 4% 25/27
4,12 %0,01 €
PCC SE 4,5% 24/27
PCC SE 4,5% 24/27
4,69 %0,01 €
PCC SE 5% 23/28
PCC SE 5% 23/28
4,90 %0,01 €
PCC SE 5% 23/28
PCC SE 5% 23/28
5,05 %0,01 €
PCC SE 5,75% 24/29
PCC SE 5,75% 24/29
5,82 %0,01 €
PCC SE 5,75% 24/30
PCC SE 5,75% 24/30
5,64 %0,01 €
Pembina Pipeline Corp PRF PERPETUAL CAD - Ser 15 Cls A
Pembina Pipeline Corp PRF PERPETUAL CAD - Ser 15 Cls A
6,03 %0,39 CA$
Pembina Pipeline Corp PRF PERPETUAL CAD - Ser 17 Cls A
Pembina Pipeline Corp PRF PERPETUAL CAD - Ser 17 Cls A
6,40 %0,41 CA$
Peoples Trust Company Of St. Albans
Peoples Trust Company Of St. Albans
2,33 %0,31 $
Pershing Square Holdings Ltd. 1,375% 21/27
Pershing Square Holdings Ltd. 1,375% 21/27
1,41 %0,01 €
Pfizer Inc. 2,625% 20/30
Pfizer Inc. 2,625% 20/30
2,86 %0,01 $
Polen Floating Rate Income ETF
Polen Floating Rate Income ETF
5,20 %0,18 $
Polen High Income ETF
Polen High Income ETF
7,56 %0,17 $
Poly Medicure Ltd
Poly Medicure Ltd
0,24 %3,50 ₹
Power Mech Projects Ltd
Power Mech Projects Ltd
0,07 %1,25 ₹
PRG Corp PCL
PRG Corp PCL
7,17 %0,38 ฿
PT Batavia Prosperindo International Tbk
PT Batavia Prosperindo International Tbk
1,52 %4 IDR
Qualcomm Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Qualcomm Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1,50 %0,27 R$
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
4,29 %0,01 DKK
Redwheel Global Equity Income Fund B EUR Inc
Redwheel Global Equity Income Fund B EUR Inc
2,91 %0,57 €
Royal Caribbean Cruises Ltd. 5,5% 21/28
Royal Caribbean Cruises Ltd. 5,5% 21/28
5,52 %0,03 $
Ryanair Holdings PLC BRDR
Ryanair Holdings PLC BRDR
1,13 %0,25 R$
SAL Automotive Ltd
SAL Automotive Ltd
1,02 %2,50 ₹
Sarda Energy & Minerals Ltd
Sarda Energy & Minerals Ltd
0,45 %1,50 ₹
Shivalik Bimetal Controls Ltd
Shivalik Bimetal Controls Ltd
0,44 %1,50 ₹
Shraddha Prime Projects Ltd
Shraddha Prime Projects Ltd
0,13 %0,20 ₹
SITC International Holdings Co Ltd ADR
SITC International Holdings Co Ltd ADR
6,74 %0,33 $
SML Mahindra Ltd
SML Mahindra Ltd
0,49 %18,00 ₹
Sterling Capital Short Duration Bond ETF
Sterling Capital Short Duration Bond ETF
4,81 %0,10 $
Sterling Capital Ultra Short Bond ETF
Sterling Capital Ultra Short Bond ETF
4,36 %0,09 $
Sumisho Air Lease Corp. 3,625% 17/27
Sumisho Air Lease Corp. 3,625% 17/27
3,65 %0,02 $
Suncorp Group Ltd ADR
Suncorp Group Ltd ADR
4,40 %0,32 $
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
6,60 %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-
6,41 %0,81 $
The Dow Chemical Co. 4,625% 14/44
The Dow Chemical Co. 4,625% 14/44
5,89 %0,02 $
The Home Depot Inc. 4,25% 15/46
The Home Depot Inc. 4,25% 15/46
5,37 %0,02 $
The Wharf (Holdings) Ltd ADR
The Wharf (Holdings) Ltd ADR
3,32 %0,05 $
Thomson Reuters Corp Floating Rate Pfd Shs Series -II-
Thomson Reuters Corp Floating Rate Pfd Shs Series -II-
7,11 %0,22 $
Travel + Leisure Co. 6% 17/27
Travel + Leisure Co. 6% 17/27
6,01 %0,03 $
Trustco Bank Corp N Y
Trustco Bank Corp N Y
2,91 %0,38 $
Union Pacific Corp. 3,799% 16/51
Union Pacific Corp. 3,799% 16/51
5,37 %0,02 $
UnitedHealth Group Inc Canadian Depository Receipt
UnitedHealth Group Inc Canadian Depository Receipt
2,21 %0,10 CA$
Vertiv Holdings Co BRDR
Vertiv Holdings Co BRDR
0,09 %0,01 R$
Verve Group Media SE 6,317% 25/29
Verve Group Media SE 6,317% 25/29
7,69 %0,01 €
Vest 2 Year Interest Rate Hedge ETF
Vest 2 Year Interest Rate Hedge ETF
0,00 %0,16 $
Vinte Viviendas Integrales SAPI de CV
Vinte Viviendas Integrales SAPI de CV
3,61 %0,90 MX$
Vornado Realty Trust 5.25% PRF PERPETUAL USD 25 - Ser N
Vornado Realty Trust 5.25% PRF PERPETUAL USD 25 - Ser N
8,21 %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-
6,49 %0,81 $
Vulcan Materials Co. 3,9% 17/27
Vulcan Materials Co. 3,9% 17/27
3,93 %0,02 $
Weitz Core Plus Bond ETF
Weitz Core Plus Bond ETF
4,99 %0,05 $
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5,59 %0,07 $
Y C C Parts Manufacturing Co Ltd
Y C C Parts Manufacturing Co Ltd
6,08 %3,00 NT$

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