Dividend Calendar 01 July 2022

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All 495 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Coca-Cola Co
Coca-Cola Co
2.44%$0.44
NVIDIA Corp
NVIDIA Corp
0.44%$0.00
Nike Inc
Nike Inc
4.43%$0.31
TotalEnergies SE
TotalEnergies SE
4.61%€0.66
GSK PLC
GSK PLC
3.73%£0.18
Automatic Data Processing Inc
Automatic Data Processing Inc
2.57%$1.04
Redeia Corporacion SA
Redeia Corporacion SA
5.36%€0.73
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
13.37%$0.10
Dynex Capital Inc
Dynex Capital Inc
15.88%$0.13
UGI Corp
UGI Corp
3.95%$0.36
Albemarle Corp
Albemarle Corp
1.20%$0.40
Pennant Park Investment Corp
Pennant Park Investment Corp
25.86%$0.15
Endesa SA
Endesa SA
3.83%€0.94
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
17.20%$0.22
Genuine Parts Co
Genuine Parts Co
3.14%$0.90
CANCOM SE
CANCOM SE
4.45%€1.00
TransAlta Corp
TransAlta Corp
1.71%CA$0.05
Brown-Forman Corp Class B
Brown-Forman Corp Class B
3.45%$0.19
H&R Block Inc
H&R Block Inc
3.64%$0.27
Alerian Midstream Energy Dividend UCITS ETF
Alerian Midstream Energy Dividend UCITS ETF
2.76%$0.18
Scottish Mortgage Investment Trust PLC
Scottish Mortgage Investment Trust PLC
0.31%£0.02
Macy's Inc
Macy's Inc
3.49%$0.16
PPL Corp
PPL Corp
3.36%$0.23
McKesson Corp
McKesson Corp
0.41%$0.47
Paramount Global Class B
Paramount Global Class B
0.00%$0.24
GSK PLC ADR
GSK PLC ADR
3.64%$0.42
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
12.10%$0.12
Uniti Group Inc
Uniti Group Inc
0.00%$0.15
Allstate Corp
Allstate Corp
1.73%$0.85
JPMorgan Global Growth & Income Investment Trust
JPMorgan Global Growth & Income Investment Trust
4.06%£0.04
Paramount Skydance Corp
Paramount Skydance Corp
1.82%$0.24
Hilton Food Group PLC
Hilton Food Group PLC
5.11%£0.22
TwentyFour Select Monthly Income Ord
TwentyFour Select Monthly Income Ord
7.92%£0.01
PIMCO Dynamic Income Opportunities Fund
PIMCO Dynamic Income Opportunities Fund
12.35%$0.12
Aalberts NV
Aalberts NV
2.71%€1.65
Deutsche Grundstuecksauktionen AG
Deutsche Grundstuecksauktionen AG
0.00%€1.50
Huntington Bancshares Inc
Huntington Bancshares Inc
3.67%$0.16
Advance Auto Parts Inc
Advance Auto Parts Inc
2.33%$1.50
New Jersey Resources Corp
New Jersey Resources Corp
3.75%$0.36
Baxter International Inc
Baxter International Inc
0.16%$0.29
Regions Financial Corp
Regions Financial Corp
4.02%$0.17
Textron Inc
Textron Inc
0.10%$0.02
First Financial Bankshares Inc
First Financial Bankshares Inc
2.71%$0.17
C.H. Robinson Worldwide Inc
C.H. Robinson Worldwide Inc
1.75%$0.55
Eurocommercial Properties NV
Eurocommercial Properties NV
6.68%€1.50
ANZ Group Holdings Ltd
ANZ Group Holdings Ltd
4.37%A$0.72
Brown-Forman Corp Class A
Brown-Forman Corp Class A
3.35%$0.19
Bank Bradesco SA Vz
Bank Bradesco SA Vz
7.72%R$0.02
Curtiss-Wright Corp
Curtiss-Wright Corp
0.19%$0.19
Virtus Artificial Intelligence & Technology Opportunities Fund
Virtus Artificial Intelligence & Technology Opportunities Fund
6.95%$0.15
United Bankshares Inc
United Bankshares Inc
3.28%$0.36
Nuveen NASDAQ 100 Dynamic Overwrite Fund
Nuveen NASDAQ 100 Dynamic Overwrite Fund
9.62%$0.49
Imperial Oil Ltd
Imperial Oil Ltd
2.07%CA$0.34
Phillips Edison & Co Inc - New
Phillips Edison & Co Inc - New
3.52%$0.09
XAI Octagon Floating Rate & Alternative Income Trust
XAI Octagon Floating Rate & Alternative Income Trust
14.24%$0.07
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
10.17%$0.05
Community Trust Bancorp Inc
Community Trust Bancorp Inc
3.68%$0.40
Paramount Global Class A
Paramount Global Class A
0.00%$0.24
AAON Inc
AAON Inc
0.53%$0.19
Comerica Inc
Comerica Inc
0.00%$0.68
Western Asset Diversified Income Fund
Western Asset Diversified Income Fund
13.93%$0.12
Alpha Metallurgical Resources Inc
Alpha Metallurgical Resources Inc
0.00%$0.38
Metlen Energy & Metals SA
Metlen Energy & Metals SA
2.13%€0.43
Northern Trust Corp
Northern Trust Corp
1.91%$0.70
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12.28%$0.06
PEH Wertpapier AG
PEH Wertpapier AG
5.99%€1.50
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
11.54%$0.11
Bellway PLC
Bellway PLC
3.47%£0.45
Whitbread PLC
Whitbread PLC
4.03%£0.35
Keller Group PLC
Keller Group PLC
2.67%£0.23
PIMCO Dynamic Income Strategy Fund
PIMCO Dynamic Income Strategy Fund
7.29%$0.22
Virtus Diversified Income & Convertible Fund
Virtus Diversified Income & Convertible Fund
8.27%$0.18
PIMCO Access Income Fund
PIMCO Access Income Fund
12.71%$0.12
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
12.52%$0.07
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.60%R$0.01
Ion Beam Applications SA
Ion Beam Applications SA
1.57%€0.19
AJ Bell PLC
AJ Bell PLC
2.48%£0.03
PIMCO High Income Fund
PIMCO High Income Fund
12.75%$0.05
Cegedim SA
Cegedim SA
0.00%€0.50
Grainger PLC
Grainger PLC
5.05%£0.02
Nuveen Real Asset Income and Growth Fund
Nuveen Real Asset Income and Growth Fund
13.24%$0.10
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-
8.18%$0.55
Loblaw Companies Ltd
Loblaw Companies Ltd
1.01%CA$0.10
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
10.85%$0.08
First Horizon Corp
First Horizon Corp
2.76%$0.15
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
9.87%$0.04
MDU Resources Group Inc
MDU Resources Group Inc
2.92%$0.22
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
12.95%$0.08
Aristocrat Leisure Ltd
Aristocrat Leisure Ltd
1.63%A$0.26
Rithm Property Trust Inc
Rithm Property Trust Inc
11.54%$0.13
Western Asset High Income Fund II
Western Asset High Income Fund II
15.13%$0.05
Banc of California Inc
Banc of California Inc
2.55%$0.06
Robertet SA
Robertet SA
1.53%€8.00
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12.48%$0.04
Deka-ImmobilienNordamerika
Deka-ImmobilienNordamerika
2.99%$0.75
Netfonds AG
Netfonds AG
0.45%€0.25
Nuveen Global High Income Fund
Nuveen Global High Income Fund
10.02%$0.11
Allspring Global Dividend Opportunity Fund
Allspring Global Dividend Opportunity Fund
9.43%$0.13
Audius SE Registered Shares
Audius SE Registered Shares
2.49%€0.30
Encompass Health Corp
Encompass Health Corp
0.69%$11.37
George Weston Ltd
George Weston Ltd
1.30%CA$0.22
PCM Fund
PCM Fund
14.38%$0.08
Valley National Bancorp
Valley National Bancorp
3.19%$0.11
Prosperity Bancshares Inc
Prosperity Bancshares Inc
3.40%$0.52
Western Asset Global High Income Fund
Western Asset Global High Income Fund
14.66%$0.07
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
12.62%$0.09
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
6.32%$0.09
Avangrid Inc
Avangrid Inc
0.00%$0.44
First Financial Corp
First Financial Corp
3.03%$0.54
Greif Inc Class A
Greif Inc Class A
2.91%$0.46
Nuveen Multi-Asset Income Fund
Nuveen Multi-Asset Income Fund
9.63%$0.35
UMB Financial Corp
UMB Financial Corp
1.41%$0.37
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
12.25%$0.03
LMP Capital and Income Fund Inc
LMP Capital and Income Fund Inc
9.25%$0.26
Nuveen Preferred Securities & Income Opportunities Fund
Nuveen Preferred Securities & Income Opportunities Fund
0.00%$0.13
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
14.12%$0.10
Marshalls PLC
Marshalls PLC
4.23%£0.10
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9.40%$0.07
Popular Inc
Popular Inc
2.10%$0.55
Tegna Inc
Tegna Inc
2.28%$0.10
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
10.35%$0.11
Inmobiliaria del Sur SA
Inmobiliaria del Sur SA
4.64%€0.16
Nuveen Core Plus Impact Fund
Nuveen Core Plus Impact Fund
11.08%$0.10
Synovus Financial Corp
Synovus Financial Corp
0.00%$0.34
Franklin Premier Income Trust
Franklin Premier Income Trust
9.10%$0.03
NewMarket Corp
NewMarket Corp
1.40%$2.10
Nuveen S&P 500 Dynamic Overwrite Fund
Nuveen S&P 500 Dynamic Overwrite Fund
8.83%$0.29
Saga Communications Inc Class A
Saga Communications Inc Class A
11.11%$0.20
Wesbanco Inc
Wesbanco Inc
3.83%$0.34
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9.46%$0.09
CG Aegon High Yield Bond Fund GBP B Inc
CG Aegon High Yield Bond Fund GBP B Inc
7.97%£0.01
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
10.89%$0.08
Capital Group Dividend Value ETF
Capital Group Dividend Value ETF
1.18%$0.05
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
7.94%$0.06
Nuveen Core Equity Alpha Fund
Nuveen Core Equity Alpha Fund
8.66%$0.40
Paramount Global 5.75% PRF CONVERT 01/04/2024 USD 100
Paramount Global 5.75% PRF CONVERT 01/04/2024 USD 100
0.00%$1.44
Shaftesbury PLC
Shaftesbury PLC
0.00%£0.05
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
9.93%$0.06
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
9.34%$0.08
BlackRock American Income Trust PLC
BlackRock American Income Trust PLC
6.31%£0.02
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
0.00%$0.05
Franklin Master Intermediate Income Trust
Franklin Master Intermediate Income Trust
8.36%$0.02
Greif Inc Class B
Greif Inc Class B
3.46%$0.69
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
0.58%R$0.02
Matas AS
Matas AS
2.20%DKK 2.00
Nuveen Real Estate Income Fund
Nuveen Real Estate Income Fund
9.30%$0.21
Pathward Financial Inc
Pathward Financial Inc
0.24%$0.05
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
9.09%$0.05
Tredegar Corp
Tredegar Corp
0.00%$0.12
Tri-Continental Corp $2.50 Cumulative Preferred Stock
Tri-Continental Corp $2.50 Cumulative Preferred Stock
5.99%$0.63
Vornado Realty Trust 5.25 % Cum Perp Red Pfd Registered Shs Series -M-
Vornado Realty Trust 5.25 % Cum Perp Red Pfd Registered Shs Series -M-
7.53%$0.33
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
8.05%$0.07
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
5.77%$0.05
Farmers & Merchants Bancorp
Farmers & Merchants Bancorp
1.68%$7.85
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
8.05%$0.00
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
8.05%$0.05
Nuveen S&P 500 Buy-Write Income Fund
Nuveen S&P 500 Buy-Write Income Fund
8.18%$0.24
Nuveen Variable Rate Preferred & Income Fund
Nuveen Variable Rate Preferred & Income Fund
9.95%$0.14
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6.56%$0.06
Vanguard Federal Money Market Fund Investor Shares
Vanguard Federal Money Market Fund Investor Shares
0.00%$0.00
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
14.47%$0.10
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
11.01%$0.09
Australia and New Zealand Banking Group Ltd
Australia and New Zealand Banking Group Ltd
6.98%A$0.71
Bank Bradesco SA
Bank Bradesco SA
8.66%R$0.02
Loulis Food Ingredients SA
Loulis Food Ingredients SA
5.04%€0.06
Nuveen Dow 30 Dynamic Overwrite Fund
Nuveen Dow 30 Dynamic Overwrite Fund
8.49%$0.29
World Kinect Corp
World Kinect Corp
2.70%$0.12
Aspen Insurance Holdings Ltd 5.625% PRF PERPETUAL USD 25
Aspen Insurance Holdings Ltd 5.625% PRF PERPETUAL USD 25
7.57%$0.35
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2.47%$0.06
Coca-Cola Co Cedear
Coca-Cola Co Cedear
0.00%ARS 0.09
CSR Ltd
CSR Ltd
0.00%A$0.18
Franklin Managed Municipal Income Trust
Franklin Managed Municipal Income Trust
6.44%$0.03
GasLog Ltd 8.75 % Cum Red Perp Pfd Registered Shs Series -A-
GasLog Ltd 8.75 % Cum Red Perp Pfd Registered Shs Series -A-
0.00%$0.55
Medallion Bank
Medallion Bank
0.00%$0.50
Nuveen Dynamic Municipal Opportunities
Nuveen Dynamic Municipal Opportunities
7.21%$0.08
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
8.01%$0.07
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
7.79%$0.05
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
0.00%$0.05
Nuveen Preferred & Income Securities Fund
Nuveen Preferred & Income Securities Fund
0.00%$0.05
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
7.40%$0.06
RPT Realty
RPT Realty
0.00%$0.13
Stock Yards Bancorp Inc
Stock Yards Bancorp Inc
1.66%$0.28
Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
0.00%$0.76
Asian Paints Ltd
Asian Paints Ltd
1.09%₹15.50
Aspen Insurance Holdings Ltd
Aspen Insurance Holdings Ltd
7.59%$0.35
Aurora UK Alpha PLC
Aurora UK Alpha PLC
1.86%£0.02
Barings Emerging EMEA Opportunities PLC
Barings Emerging EMEA Opportunities PLC
2.22%£0.06
Cadence Bank
Cadence Bank
0.00%$0.22
Fidelity Enhanced High Yield ETF
Fidelity Enhanced High Yield ETF
1.23%$0.20
Fidelity Government Cash Reserves
Fidelity Government Cash Reserves
0.00%$0.00
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3.39%$0.00
Fidelity Total Bond ETF
Fidelity Total Bond ETF
1.19%$0.11
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)
7.68%€0.26
Fuller Smith & Turner PLC
Fuller Smith & Turner PLC
6.77%£0.03
General Accident PLC 8.875% PRF IRR GBP 1
General Accident PLC 8.875% PRF IRR GBP 1
0.00%£0.04
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.40%R$0.01
KKR Group Finance Co. IX LLC 4.625% Subordinated Notes due 2061
KKR Group Finance Co. IX LLC 4.625% Subordinated Notes due 2061
0.00%$0.29
Merchants Bancorp
Merchants Bancorp
0.88%$0.07
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7.40%$0.05
Nuveen Municipal Credit Opps Fund
Nuveen Municipal Credit Opps Fund
8.40%$0.06
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4.53%$0.05
Ottakringer Getraenke AG
Ottakringer Getraenke AG
0.00%€0.77
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul
6.07%$0.13
SoFi Weekly Income ETF
SoFi Weekly Income ETF
0.00%$0.05
Tata Communications Ltd
Tata Communications Ltd
1.03%₹20.70
Westwood Holdings Group Inc
Westwood Holdings Group Inc
3.15%$0.15
Xtrackers MSCI Japan Hedged Equity ETF
Xtrackers MSCI Japan Hedged Equity ETF
1.34%$0.37
AAM S&P 500 High Dividend Value ETF
AAM S&P 500 High Dividend Value ETF
0.00%$0.09
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
0.00%$0.07
BlackRock Long-Term Municipal Advantage Trust
BlackRock Long-Term Municipal Advantage Trust
0.00%$0.05
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
6.70%$0.05
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4.34%$0.05
C&F Financial Corp
C&F Financial Corp
2.14%$0.40
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
3.91%$0.01
Forbuild SA
Forbuild SA
11.12%PLN 0.30
Franklin Municipal Opportunities Trust
Franklin Municipal Opportunities Trust
6.13%$0.05
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
7.61%$0.29
Hawthorn Bancshares Inc
Hawthorn Bancshares Inc
2.20%$0.17
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock
4.79%$0.88
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5.32%$0.05
NovaBev Group
NovaBev Group
5.01%RUB 41.34
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4.20%$0.04
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
6.12%$0.05
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
5.89%$0.04
Nuveen Minnesota Quality Municipal Income Fund
Nuveen Minnesota Quality Municipal Income Fund
7.18%$0.05
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
6.01%$0.03
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4.37%$0.03
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
0.00%$0.05
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4.35%$0.02
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
7.51%$0.11
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
7.17%$0.05
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
4.18%$0.52
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
5.03%$0.07
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5.23%$0.04
Pinnacle Financial Partners Inc FXDFRFXD PRF PERPETUAL USD - 1/40 Int Ser B
Pinnacle Financial Partners Inc FXDFRFXD PRF PERPETUAL USD - 1/40 Int Ser B
7.99%$0.37
PT Mark Dynamics Indonesia Tbk
PT Mark Dynamics Indonesia Tbk
8.33%IDR 50
PT Tempo Scan Pacific Tbk
PT Tempo Scan Pacific Tbk
5.43%IDR 50
Schulz SA
Schulz SA
0.00%R$0.06
Synergie SE
Synergie SE
2.14%€0.80
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4.24%$0.02
Vanguard Treasury Money Market Fund Investor Shares
Vanguard Treasury Money Market Fund Investor Shares
3.75%$0.00
Vornado Realty Trust 4.45% PRF PERPETUAL USD 25 - Ser O
Vornado Realty Trust 4.45% PRF PERPETUAL USD 25 - Ser O
7.74%$0.28
Vornado Realty Trust Cum Red Pfd Shs Series -L-
Vornado Realty Trust Cum Red Pfd Shs Series -L-
7.77%$0.34
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
6.64%$0.02
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6.57%$0.04
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
6.03%$0.02
Wisdom Marine Lines Co Ltd
Wisdom Marine Lines Co Ltd
3.51%NT$5.50
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
2.09%$0.61
AAM Low Duration Preferred and Income Securities ETF
AAM Low Duration Preferred and Income Securities ETF
5.53%$0.09
AB FCP I - Mortgage Income Portfolio AT Inc
AB FCP I - Mortgage Income Portfolio AT Inc
6.69%$0.05
Adaptive Hedged Multi-Asset Income ETF
Adaptive Hedged Multi-Asset Income ETF
11.97%$0.08
ALPS O'Shares U.S. Quality Dividend ETF Shares
ALPS O'Shares U.S. Quality Dividend ETF Shares
0.20%$0.07
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2.61%$0.00
Banco de Occidente SA
Banco de Occidente SA
8.57%COP 80
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
0.00%$0.04
BlackRock Municipal Income Fund, Inc
BlackRock Municipal Income Fund, Inc
0.00%$0.05
BlackRock Municipal Income Quality Trust
BlackRock Municipal Income Quality Trust
0.00%$0.06
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
6.11%$0.06
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6.30%$0.06
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5.36%$0.06
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.
5.22%$0.06
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6.40%$0.04
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6.39%$0.06
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6.31%$0.05
BlackRock MuniYield Quality II
BlackRock MuniYield Quality II
0.00%$0.05
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
0.00%$0.05
Capital Group International Focus Equity ETF
Capital Group International Focus Equity ETF
4.87%$0.08
CME Group Inc ADR
CME Group Inc ADR
1.29%R$0.18
Coherent Corp 6% PRF PERPETUAL USD - Ser A
Coherent Corp 6% PRF PERPETUAL USD - Ser A
0.00%$3.00
Compania Espanola de Viviendas en Alquiler SA
Compania Espanola de Viviendas en Alquiler SA
2.43%€0.20
Consumers Energy Co
Consumers Energy Co
5.92%$1.13
Entergy Mississippi LLC DL-Bonds 2016(21/66)
Entergy Mississippi LLC DL-Bonds 2016(21/66)
0.00%$0.31
Etex NV/SA
Etex NV/SA
7.69%€0.84
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
4.97%$0.04
Fidelity Advisor Floating Rate High Income Fund - Class Z
Fidelity Advisor Floating Rate High Income Fund - Class Z
0.00%$0.03
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
0.00%$0.03
Fidelity Investments Money Market Treasury Only Portfolio - Class I
Fidelity Investments Money Market Treasury Only Portfolio - Class I
3.67%$0.00
Fidelity Limited Term Bond Fund
Fidelity Limited Term Bond Fund
4.12%$0.01
First US Bancshares Inc
First US Bancshares Inc
1.70%$0.03
Fuller Smith & Turner PLC 8 % Cum.Pref.Shs 2nd
Fuller Smith & Turner PLC 8 % Cum.Pref.Shs 2nd
7.72%£0.04
Gmp Property SOCIMI SA
Gmp Property SOCIMI SA
4.30%€0.53
Goldman Sachs Asia High Yield Bond Portfolio Base Shares (Inc MDist)
Goldman Sachs Asia High Yield Bond Portfolio Base Shares (Inc MDist)
9.00%$0.39
Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Inc M-Dist)
Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Inc M-Dist)
9.10%€0.39
Grupo de Inversiones Suramericana SA
Grupo de Inversiones Suramericana SA
3.27%COP 196
Hi-Lex Corp
Hi-Lex Corp
1.99%JP¥17
iShares Russell 1000 Large-Cap Index Fund Institutional Shares
iShares Russell 1000 Large-Cap Index Fund Institutional Shares
0.00%$0.09
La savonnerie de Nyons SA
La savonnerie de Nyons SA
4.22%€0.67
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
Metalurgica Riosulense SA Pfd Shs
Metalurgica Riosulense SA Pfd Shs
6.52%R$1.98
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
7.23%$0.06
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
4.01%$0.02
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
7.29%$0.05
Nuveen California Select Tax-Free Income Portfolio
Nuveen California Select Tax-Free Income Portfolio
0.00%$0.04
Nuveen Missouri Quality Municipal Income Fund
Nuveen Missouri Quality Municipal Income Fund
0.00%$0.04
Nuveen Municipal Income
Nuveen Municipal Income
4.34%$0.03
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7.51%$0.05
Nuveen New York Select Tax-Free Income Fund
Nuveen New York Select Tax-Free Income Fund
0.00%$0.03
Nuveen Select Maturities Municipal Fund
Nuveen Select Maturities Municipal Fund
3.75%$0.02
Orion SA
Orion SA
1.55%€0.02
Pendal Group Ltd
Pendal Group Ltd
0.00%A$0.21
PIMCO California Municipal Income Fund II
PIMCO California Municipal Income Fund II
0.00%$0.03
PIMCO California Municipal Income Fund III
PIMCO California Municipal Income Fund III
0.00%$0.04
PIMCO Municipal Income Fund
PIMCO Municipal Income Fund
0.00%$0.05
PIMCO Municipal Income Fund III
PIMCO Municipal Income Fund III
0.00%$0.05
PIMCO New York Municipal Income Fund
PIMCO New York Municipal Income Fund
0.00%$0.04
PIMCO New York Municipal Income Fund III
PIMCO New York Municipal Income Fund III
0.00%$0.04
Renold PLC
Renold PLC
0.00%£0.03
STS Global Income & Growth Trust PLC
STS Global Income & Growth Trust PLC
3.79%£0.02
Sunrise Group Co Ltd Class A
Sunrise Group Co Ltd Class A
1.62%CN¥0.03
Symrise AG 1,375% 20/27
Symrise AG 1,375% 20/27
1.40%€0.01
Trajano Iberia SOCIMI SA
Trajano Iberia SOCIMI SA
2,978.93%€1.12
Virtus Health Ltd
Virtus Health Ltd
0.00%A$0.30
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5.31%$0.05
Xtrackers FTSE Developed ex US Multifactor ETF
Xtrackers FTSE Developed ex US Multifactor ETF
1.20%$0.41
Xtrackers International Real Estate ETF
Xtrackers International Real Estate ETF
3.63%$0.17
Xtrackers MSCI All World ex US Hedged Equity ETF
Xtrackers MSCI All World ex US Hedged Equity ETF
0.73%$0.37
Xtrackers MSCI EAFE Hedged Equity ETF
Xtrackers MSCI EAFE Hedged Equity ETF
0.00%$0.50
Xtrackers MSCI Europe Hedged Equity ETF
Xtrackers MSCI Europe Hedged Equity ETF
0.00%$0.51
1867 Western Financial Corp
1867 Western Financial Corp
2.37%$69.00
AAM S&P Developed Markets High Dividend Value ETF
AAM S&P Developed Markets High Dividend Value ETF
0.00%$0.10
AAM S&P Emerging Markets High Dividend Value ETF
AAM S&P Emerging Markets High Dividend Value ETF
0.00%$0.12
AB FCP I - European Income Portfolio AT USD H Inc
AB FCP I - European Income Portfolio AT USD H Inc
5.63%$0.06
Abnova (Taiwan) Corp
Abnova (Taiwan) Corp
0.55%NT$0.46
Acer Cyber Security Inc
Acer Cyber Security Inc
5.54%NT$3.59
Addsino Co Ltd Class A
Addsino Co Ltd Class A
0.00%CN¥0.02
AGF Global Infrastructure ETF
AGF Global Infrastructure ETF
0.00%$0.20
Alabama Power Co 5 % Cum Red Perp Pfd Registered Shs -A-
Alabama Power Co 5 % Cum Red Perp Pfd Registered Shs -A-
0.00%$0.31
Allegheny & Western Railway
Allegheny & Western Railway
8.32%$3.00
ALPS O'Shares International Developed Quality Dividend ETF
ALPS O'Shares International Developed Quality Dividend ETF
0.60%$0.02
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares
2.16%$0.05
Andover Bancorp Inc
Andover Bancorp Inc
3.61%$0.37
Apollo Bancorp Inc
Apollo Bancorp Inc
4.34%$0.54
Asia Electronic Material Co Ltd
Asia Electronic Material Co Ltd
0.31%NT$1.40
Automatic Data Processing Inc Cedear
Automatic Data Processing Inc Cedear
0.00%ARS 0.17
Bahl & Gaynor Small/Mid Cap Income Growth ETF
Bahl & Gaynor Small/Mid Cap Income Growth ETF
0.00%$0.04
Ballston SpA Bancorp Inc
Ballston SpA Bancorp Inc
1.64%$0.33
Banco Comercial AV Villas SA Pfd Shs
Banco Comercial AV Villas SA Pfd Shs
0.00%COP 33
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3.21%R$0.02
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3.12%R$0.02
Beijing Haohua Energy Resource Co Ltd Class A
Beijing Haohua Energy Resource Co Ltd Class A
1.82%CN¥0.55
Beijing Urban Construction Investment & Development Co Ltd Class A
Beijing Urban Construction Investment & Development Co Ltd Class A
1.18%CN¥0.10
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
5.29%$0.06
Capital Group Core Equity ETF
Capital Group Core Equity ETF
0.82%$0.05
Capital Group Global Growth Equity ETF
Capital Group Global Growth Equity ETF
1.75%$0.04
Capital Group Growth ETF
Capital Group Growth ETF
0.15%$0.02
Chemung Financial Corp
Chemung Financial Corp
1.71%$0.31
China Hongqiao Group Ltd ADR
China Hongqiao Group Ltd ADR
6.56%$0.76
Commercial National Financial Corp (MI)
Commercial National Financial Corp (MI)
3.84%$0.14
CW Bancorp
CW Bancorp
2.17%$0.22
Dah Sing Financial Holdings Ltd ADR
Dah Sing Financial Holdings Ltd ADR
6.37%$0.28
Engtex Group Bhd
Engtex Group Bhd
1.43%MYR 0.01
ETFB Green SRI REITs ETF
ETFB Green SRI REITs ETF
2.39%$0.11
Eurocrane (China) Co Ltd Class A
Eurocrane (China) Co Ltd Class A
3.75%CN¥0.14
Euronext Athens Holding SA ADR
Euronext Athens Holding SA ADR
1.65%$0.32
Federated Hermes Short Duration Corporate ETF
Federated Hermes Short Duration Corporate ETF
4.29%$0.03
Federated Hermes Short Duration High Yield ETF
Federated Hermes Short Duration High Yield ETF
5.96%$0.10
Fidelity Corporate Bond ETF
Fidelity Corporate Bond ETF
0.00%$0.13
Fidelity Flex Conservative Income Municipal Bond Fund
Fidelity Flex Conservative Income Municipal Bond Fund
0.00%$0.01
Fidelity Flex Municipal Income Fund
Fidelity Flex Municipal Income Fund
0.00%$0.02
Fidelity Investment Grade Bond ETF
Fidelity Investment Grade Bond ETF
0.00%$0.08
Fidelity Investment Grade Securitized ETF
Fidelity Investment Grade Securitized ETF
2.76%$0.06
Fidelity Limited Term Bond ETF
Fidelity Limited Term Bond ETF
0.78%$0.05
Fidelity Low Duration Bond Factor ETF
Fidelity Low Duration Bond Factor ETF
0.79%$0.07
Fidelity Preferred Securities & Income ETF
Fidelity Preferred Securities & Income ETF
0.00%$0.08
Fidelity Sustainable High Yield ETF
Fidelity Sustainable High Yield ETF
6.28%$0.23
Fidelity Treasury Money Market Fund
Fidelity Treasury Money Market Fund
3.40%$0.00
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF
3.92%$0.06
First American Government Obligations Fund Class X
First American Government Obligations Fund Class X
0.00%$0.00
First American Treasury Obligations Fund Class X
First American Treasury Obligations Fund Class X
0.00%$0.00
First Ottawa Bancshares Inc (DE)
First Ottawa Bancshares Inc (DE)
0.77%$0.75
Fiserv Inc. 3,5% 19/29
Fiserv Inc. 3,5% 19/29
3.67%$0.02
Fleetwood Bank Corp
Fleetwood Bank Corp
2.46%$0.50
Founding Construction Development Co Ltd
Founding Construction Development Co Ltd
4.32%NT$1.00
Gakujo Co Ltd
Gakujo Co Ltd
4.14%JP¥18
George Weston Ltd 5.2 % Cum Pfd Registered Shs Series -III-
George Weston Ltd 5.2 % Cum Pfd Registered Shs Series -III-
9.27%$0.33
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
4.82%$0.03
Great American Bancorp Inc
Great American Bancorp Inc
2.01%$0.17
Grupo Cibest SA
Grupo Cibest SA
5.79%COP 780
Grupo Cibest SA PRF PERPETUAL COP 500
Grupo Cibest SA PRF PERPETUAL COP 500
6.69%COP 780
Grupo de Inversiones Suramericana SA
Grupo de Inversiones Suramericana SA
4.21%COP 196
GSK PLC Cedear
GSK PLC Cedear
0.00%ARS 0.11
Hamlin Bank and Trust Co
Hamlin Bank and Trust Co
4.99%$6.00
Hebei Huijin Group Co Ltd Class A
Hebei Huijin Group Co Ltd Class A
0.00%CN¥0.01
Hitron Technologies Inc
Hitron Technologies Inc
0.00%NT$0.50
Hongfa Technology Co Ltd Class A
Hongfa Technology Co Ltd Class A
0.97%CN¥0.22
Housing Development Finance Corp Ltd
Housing Development Finance Corp Ltd
0.00%₹30.00
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
Indorama Ventures PCL ADR
Indorama Ventures PCL ADR
2.70%$0.11
Innovator S&P Investment Grade Preferred ETF
Innovator S&P Investment Grade Preferred ETF
0.52%$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
iShares Mortgage-Backed Securities Active ETF
iShares Mortgage-Backed Securities Active ETF
4.53%$0.13
iShares Securitized Income Active ETF
iShares Securitized Income Active ETF
5.36%$0.12
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
0.57%R$0.02
Jiangsu Hengshun Vinegar Industry Co Ltd Class A
Jiangsu Hengshun Vinegar Industry Co Ltd Class A
1.78%CN¥0.10
Jiangsu Jinji Industrial Co Ltd Class A
Jiangsu Jinji Industrial Co Ltd Class A
0.11%CN¥0.03
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
JTNB Bancorp Inc
JTNB Bancorp Inc
2.97%$0.12
Klimasan Klima Sanayi Ve Ticaret AS
Klimasan Klima Sanayi Ve Ticaret AS
0.00%TRY 0.06
Limestone Bancorp Inc
Limestone Bancorp Inc
0.00%$0.05
Long Yuan Construction Group Co Ltd Class A
Long Yuan Construction Group Co Ltd Class A
0.00%CN¥0.04
Malaga Financial Corp
Malaga Financial Corp
4.70%$0.18
Marquette National Corp
Marquette National Corp
3.62%$0.28
Massachusetts Institute of Technology 3,885% 16/16
Massachusetts Institute of Technology 3,885% 16/16
6.01%$0.02
MBT Bancshares Inc
MBT Bancshares Inc
3.56%$0.50
Merchants & Marine Bancorp Inc
Merchants & Marine Bancorp Inc
2.68%$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
7.52%$0.38
Merchants Bancorp Series A
Merchants Bancorp Series A
0.00%$0.44
Meritage Hospitality Group Inc
Meritage Hospitality Group Inc
0.00%$0.12
Metalurgica Riosulense SA
Metalurgica Riosulense SA
2,096.94%R$1.68
MFS Government Securities Fund Class R6
MFS Government Securities Fund Class R6
0.00%$0.01
Namchow Holdings Co Ltd
Namchow Holdings Co Ltd
4.93%NT$2.20
New England Power Co 6% PRF PERPETUAL USD 100
New England Power Co 6% PRF PERPETUAL USD 100
3.76%$1.50
Newgen Software Technologies Ltd
Newgen Software Technologies Ltd
1.16%₹2.25
Nexg Bhd
Nexg Bhd
0.16%MYR 0.00
Nike Inc Cedear
Nike Inc Cedear
0.00%ARS 0.10
NMB Finl Corp
NMB Finl Corp
2.41%$0.25
Northern Trust Corp Series E
Northern Trust Corp Series E
6.22%$0.29
Numulae Gestion De Servicios SOCIMI SA
Numulae Gestion De Servicios SOCIMI SA
2.04%€0.02
Nuveen Floating Rate Income Opportunity Fund
Nuveen Floating Rate Income Opportunity Fund
0.00%$0.06
Nuveen Georgia Quality Municipal Income Fund
Nuveen Georgia Quality Municipal Income Fund
0.00%$0.04
Nuveen Intermediate Duration Municipal Term Fund
Nuveen Intermediate Duration Municipal Term Fund
0.00%$0.05
Nuveen Ohio Quality Municipal Income Fund
Nuveen Ohio Quality Municipal Income Fund
0.00%$0.04
Nuveen Senior Income Fund
Nuveen Senior Income Fund
0.00%$0.03
Nuveen Short Duration Credit Opportunity Fund
Nuveen Short Duration Credit Opportunity Fund
0.00%$0.09
NVIDIA Corp Cedear
NVIDIA Corp Cedear
0.00%ARS 0.00
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF
0.00%$0.07
Pacific Gas & Electric Company 4,55% 20/30
Pacific Gas & Electric Company 4,55% 20/30
4.69%$0.02
PCC SE 4% 21/26
PCC SE 4% 21/26
4.07%€0.01
PCC SE 4% 21/26
PCC SE 4% 21/26
4.11%€0.01
Peoples Trust Company Of St. Albans
Peoples Trust Company Of St. Albans
2.28%$0.24
PT Zyrexindo Mandiri Buana Tbk
PT Zyrexindo Mandiri Buana Tbk
3.74%IDR 8
Qingdao Hi-Tech Moulds & Plastics Technology Co Ltd Class A
Qingdao Hi-Tech Moulds & Plastics Technology Co Ltd Class A
1.28%CN¥0.23
Qingyan Environmental Technology Co Ltd Class A
Qingyan Environmental Technology Co Ltd Class A
0.00%CN¥0.13
Raymond James Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser B
Raymond James Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser B
0.00%$0.40
Redwheel Global Convertibles Fund - R GBP Inc
Redwheel Global Convertibles Fund - R GBP Inc
1.18%£2.35
Redwheel Global Convertibles Fund Class B Shares GBP (Dist)
Redwheel Global Convertibles Fund Class B Shares GBP (Dist)
1.18%£2.36
Redwheel Global Equity Income Fund B EUR Inc
Redwheel Global Equity Income Fund B EUR Inc
2.91%€1.08
Robertet SA
Robertet SA
10.99%€8.00
Robertet SA Cert.d'Invest. Em.87
Robertet SA Cert.d'Invest. Em.87
1.77%€8.00
Rolinco NV 6 1/2 % Cum Pref. Shs
Rolinco NV 6 1/2 % Cum Pref. Shs
6.42%€2.95
Sage Group (The) PLC ADR
Sage Group (The) PLC ADR
2.11%$0.31
Security Bancorp Inc
Security Bancorp Inc
0.83%$1.00
Shandong Bailong Chuangyuan Bio-Tech Co Ltd Class A
Shandong Bailong Chuangyuan Bio-Tech Co Ltd Class A
1.20%CN¥0.04
Shengyuan Environmental Protection Co Ltd Class A
Shengyuan Environmental Protection Co Ltd Class A
0.53%CN¥0.18
Shenzhen Refond Optoelectronics Co Ltd Class A
Shenzhen Refond Optoelectronics Co Ltd Class A
0.51%CN¥0.02
Shibaura Machine Co Ltd ADR
Shibaura Machine Co Ltd ADR
3.95%$0.14
Shui On Land Ltd ADR
Shui On Land Ltd ADR
6.58%$0.53
Singapur, Republik 2,875% 14/29
Singapur, Republik 2,875% 14/29
2.82%SGD 0.01
Sonata Software Ltd
Sonata Software Ltd
2.31%₹4.88
Span DD
Span DD
2.71%€5.00
Sterling Capital Short Duration Bond ETF
Sterling Capital Short Duration Bond ETF
4.70%$0.05
Sterling Capital Ultra Short Bond ETF
Sterling Capital Ultra Short Bond ETF
4.38%$0.03
Symtek Automation Asia Co Ltd
Symtek Automation Asia Co Ltd
3.25%NT$6.22
Tapestry Inc ADR
Tapestry Inc ADR
1.06%R$0.13
Test Research Inc B.O.T. 15.11.94-15.2.95 buoni ordinari del tesoro
Test Research Inc B.O.T. 15.11.94-15.2.95 buoni ordinari del tesoro
2.39%NT$3.30
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
6.27%$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-
6.22%$0.81
Titan Wind Energy (Suzhou) Co Ltd Class A
Titan Wind Energy (Suzhou) Co Ltd Class A
0.32%CN¥0.08
Titon Holdings PLC
Titon Holdings PLC
0.00%£0.02
Top Culture Co Ltd
Top Culture Co Ltd
0.00%JP¥3
TriState Capital Holdings Inc FXDFR PRF PERPETUAL USD 25 - Ser A 1/40th int
TriState Capital Holdings Inc FXDFR PRF PERPETUAL USD 25 - Ser A 1/40th int
0.00%$0.42
TriState Capital Holdings Inc FXDFR PRF PERPETUAL USD 25 - Ser B 1/40th Int
TriState Capital Holdings Inc FXDFR PRF PERPETUAL USD 25 - Ser B 1/40th Int
0.00%$0.40
Trustco Bank Corp N Y
Trustco Bank Corp N Y
2.79%$0.35
U-Media Communications Inc
U-Media Communications Inc
5.99%NT$2.62
Venustech Group Inc Class A
Venustech Group Inc Class A
0.00%CN¥0.03
Virtus Convertible & Income 2024 Target Term Fund
Virtus Convertible & Income 2024 Target Term Fund
0.00%$0.05
Vornado Realty Trust 5.25% PRF PERPETUAL USD 25 - Ser N
Vornado Realty Trust 5.25% PRF PERPETUAL USD 25 - Ser N
7.61%$0.33
Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A-
Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A-
4.62%$0.81
VT Industrial Technology Co Ltd Class A
VT Industrial Technology Co Ltd Class A
0.74%CN¥0.04
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5.38%$0.07
Western Asset Municipal Partners Fund Inc
Western Asset Municipal Partners Fund Inc
0.00%$0.05
Williams Companies Inc BRDR
Williams Companies Inc BRDR
1.98%R$2.22
Xpediator PLC
Xpediator PLC
0.00%£0.01
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
5.03%$0.34
Xtrackers MSCI EAFE Selection Equity ETF
Xtrackers MSCI EAFE Selection Equity ETF
2.32%$0.42
Xtrackers MSCI Emerging Markets Hedged Equity ETF
Xtrackers MSCI Emerging Markets Hedged Equity ETF
2.16%$0.27
Xtrackers MSCI Emerging Markets Select ETF
Xtrackers MSCI Emerging Markets Select ETF
0.73%$0.32
Xtrackers MSCI Eurozone Hedged Equity ETF
Xtrackers MSCI Eurozone Hedged Equity ETF
0.47%$0.59
Xtrackers MSCI Germany Hedged Equity ETF
Xtrackers MSCI Germany Hedged Equity ETF
0.00%$0.68
Xtrackers MSCI Kokusai Equity ETF
Xtrackers MSCI Kokusai Equity ETF
0.51%$0.48
Xtrackers MSCI USA Selection Equity ETF
Xtrackers MSCI USA Selection Equity ETF
0.30%$0.13
Xtrackers Russell 1000 US QARP ETF
Xtrackers Russell 1000 US QARP ETF
0.26%$0.15
Xtrackers Russell US Multifactor ETF
Xtrackers Russell US Multifactor ETF
0.37%$0.17
Xtrackers S&P 500 Scored & Screened ETF
Xtrackers S&P 500 Scored & Screened ETF
0.27%$0.16
Xtrackers S&P MidCap 400 Scored & Screened ETF
Xtrackers S&P MidCap 400 Scored & Screened ETF
0.32%$0.07
Xtrackers S&P SmallCap 600 ESG ETF
Xtrackers S&P SmallCap 600 ESG ETF
0.00%$0.08
Yamaichi Real Estate Co Ltd
Yamaichi Real Estate Co Ltd
3.97%JP¥20
Yi Shin Textile Industrial Co Ltd
Yi Shin Textile Industrial Co Ltd
5.70%NT$4.00

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