Dividend Calendar 01 October 2025

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All 546 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Coca-Cola Co
Coca-Cola Co
2.42%$0.51
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing
2.48%$0.48
Nike Inc
Nike Inc
4.64%$0.40
Vanguard FTSE All-World UCITS ETF
Vanguard FTSE All-World UCITS ETF
1.32%$0.42
Vanguard S&P 500 UCITS ETF
Vanguard S&P 500 UCITS ETF
0.88%$0.30
Automatic Data Processing Inc
Automatic Data Processing Inc
2.70%$1.54
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing
2.12%$0.53
Vanguard FTSE Developed Europe UCITS ETF
Vanguard FTSE Developed Europe UCITS ETF
2.68%€0.16
Vanguard FTSE Developed World UCITS ETF USD Distributing
Vanguard FTSE Developed World UCITS ETF USD Distributing
1.27%$0.34
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
14.04%$0.10
Dynex Capital Inc
Dynex Capital Inc
16.20%$0.17
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing
2.05%$0.27
Vanguard USD Emerging Markets Government Bond UCITS ETF
Vanguard USD Emerging Markets Government Bond UCITS ETF
5.46%$0.19
UGI Corp
UGI Corp
3.96%$0.38
HP Inc
HP Inc
3.54%$0.29
Vanguard FTSE Japan UCITS ETF USD Distributing
Vanguard FTSE Japan UCITS ETF USD Distributing
1.68%$0.05
Albemarle Corp
Albemarle Corp
1.43%$0.41
Ebro Foods SA
Ebro Foods SA
3.77%€0.23
Vanguard USD Corporate Bond UCITS ETF
Vanguard USD Corporate Bond UCITS ETF
5.19%$0.18
FedEx Corp
FedEx Corp
1.57%$1.45
AUR Portfolio III SE&Co KGaA
AUR Portfolio III SE&Co KGaA
0.32%€1.86
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
17.99%$0.22
Vanguard EUR Corporate Bond UCITS ETF
Vanguard EUR Corporate Bond UCITS ETF
3.49%€0.12
TransAlta Corp
TransAlta Corp
1.66%CA$0.07
Vanguard FTSE 100 UCITS ETF
Vanguard FTSE 100 UCITS ETF
3.08%£0.36
Brown-Forman Corp Class B
Brown-Forman Corp Class B
3.52%$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
4.11%$0.07
PPL Corp
PPL Corp
3.39%$0.27
Macy's Inc
Macy's Inc
3.57%$0.18
Vanguard EUR Eurozone Government Bond UCITS ETF
Vanguard EUR Eurozone Government Bond UCITS ETF
2.89%€0.05
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing
1.14%$0.02
Vanguard S&P 500 ETF
Vanguard S&P 500 ETF
1.26%$1.74
McKesson Corp
McKesson Corp
0.42%$0.82
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income
3.72%€0.05
TELUS Corp
TELUS Corp
5.96%CA$0.42
Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing
Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing
2.58%€0.09
Vanguard USD Corporate 1-3 year Bond UCITS ETF
Vanguard USD Corporate 1-3 year Bond UCITS ETF
4.39%$0.17
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
12.54%$0.12
Allstate Corp
Allstate Corp
1.77%$1.00
Paramount Skydance Corp
Paramount Skydance Corp
1.91%$0.05
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc
4.39%€0.01
Vanguard Morningstar Total Stock Market ETF
Vanguard Morningstar Total Stock Market ETF
1.04%$0.91
PIMCO Dynamic Income Opportunities Fund
PIMCO Dynamic Income Opportunities Fund
12.32%$0.13
Vanguard U.K. Gilt UCITS ETF
Vanguard U.K. Gilt UCITS ETF
4.70%£0.05
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF USD Income
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF USD Income
1.73%$0.03
Huntington Bancshares Inc
Huntington Bancshares Inc
3.67%$0.16
New Jersey Resources Corp
New Jersey Resources Corp
3.76%$0.48
Vanguard FTSE 250 UCITS ETF
Vanguard FTSE 250 UCITS ETF
3.46%£0.29
Baxter International Inc
Baxter International Inc
0.17%$0.17
Regions Financial Corp
Regions Financial Corp
3.99%$0.27
Textron Inc
Textron Inc
0.10%$0.02
Remy Cointreau
Remy Cointreau
1.71%€1.50
First Financial Bankshares Inc
First Financial Bankshares Inc
2.73%$0.19
Bank Bradesco SA Vz
Bank Bradesco SA Vz
7.86%R$0.02
Brown-Forman Corp Class A
Brown-Forman Corp Class A
3.55%$0.23
United Bankshares Inc
United Bankshares Inc
3.28%$0.37
Nuveen NASDAQ 100 Dynamic Overwrite Fund
Nuveen NASDAQ 100 Dynamic Overwrite Fund
9.78%$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
2.10%CA$0.72
Phillips Edison & Co Inc - New
Phillips Edison & Co Inc - New
3.61%$0.11
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
10.55%$0.07
XAI Octagon Floating Rate & Alternative Income Trust
XAI Octagon Floating Rate & Alternative Income Trust
13.91%$0.35
Community Trust Bancorp Inc
Community Trust Bancorp Inc
3.68%$0.53
Comerica Inc
Comerica Inc
0.00%$0.71
Western Asset Diversified Income Fund
Western Asset Diversified Income Fund
14.47%$0.15
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12.39%$0.09
Santos Ltd
Santos Ltd
3.53%A$0.20
Northern Trust Corp
Northern Trust Corp
1.86%$0.80
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
11.91%$0.11
Baelo Dividendo Creciente D FI
Baelo Dividendo Creciente D FI
2.58%€0.03
Vanguard Morningstar Growth ETF
Vanguard Morningstar Growth ETF
0.39%$0.08
PIMCO Dynamic Income Strategy Fund
PIMCO Dynamic Income Strategy Fund
7.41%$0.13
Roundhill Top WeeklyPay ETF
Roundhill Top WeeklyPay ETF
35.82%$0.88
PIMCO Access Income Fund
PIMCO Access Income Fund
13.14%$0.15
Vanguard ESG Developed Europe All Cap UCITS ETF EUR Income
Vanguard ESG Developed Europe All Cap UCITS ETF EUR Income
1.21%€0.02
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
13.05%$0.07
Baytex Energy Corp
Baytex Energy Corp
1.26%CA$0.02
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.54%R$0.01
Vanguard ESG Emerging Markets All Cap UCITS ETF USD Inc
Vanguard ESG Emerging Markets All Cap UCITS ETF USD Inc
1.87%$0.06
Shaftesbury Capital PLC
Shaftesbury Capital PLC
3.19%£0.02
PIMCO High Income Fund
PIMCO High Income Fund
13.29%$0.05
Nuveen Real Asset Income and Growth Fund
Nuveen Real Asset Income and Growth Fund
13.42%$0.13
Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing
Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing
3.35%€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-
8.30%$0.55
Loblaw Companies Ltd
Loblaw Companies Ltd
1.03%CA$0.14
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
11.27%$0.10
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
First Horizon Corp
First Horizon Corp
2.79%$0.15
Thanachart Capital PCL Units Non-Voting Depository Receipt
Thanachart Capital PCL Units Non-Voting Depository Receipt
4.49%THB 1.30
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
13.40%$0.08
MDU Resources Group Inc
MDU Resources Group Inc
3.04%$0.14
REX NVDA Growth & Income ETF
REX NVDA Growth & Income ETF
47.47%$0.46
Marriott Vacations Worldwide Corp
Marriott Vacations Worldwide Corp
3.20%$0.79
Vanguard ESG USD Corporate Bond UCITS ETF (USD) Distributing
Vanguard ESG USD Corporate Bond UCITS ETF (USD) Distributing
0.00%$0.02
Vanguard EUR Eurozone Government Bond 1-3 Year UCITS ETF EUR Distributing
Vanguard EUR Eurozone Government Bond 1-3 Year UCITS ETF EUR Distributing
2.25%€0.01
Western Asset High Income Fund II
Western Asset High Income Fund II
15.56%$0.05
Vanguard ESG North America All Cap UCITS ETF USD Income
Vanguard ESG North America All Cap UCITS ETF USD Income
0.75%$0.01
Vanguard Morningstar Value ETF
Vanguard Morningstar Value ETF
2.19%$0.94
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc
4.14%CHF 0.01
Vanguard Global Government Bond UCITS ETF EUR Hedged Distributing
Vanguard Global Government Bond UCITS ETF EUR Hedged Distributing
3.72%€0.01
Banc of California Inc
Banc of California Inc
2.59%$0.10
XAI Madison Equity Premium Income Fund
XAI Madison Equity Premium Income Fund
12.93%$0.06
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12.68%$0.05
Vanguard Morningstar Small-Cap ETF
Vanguard Morningstar Small-Cap ETF
1.23%$0.81
Allspring Global Dividend Opportunity Fund
Allspring Global Dividend Opportunity Fund
9.77%$0.13
Nuveen Global High Income Fund
Nuveen Global High Income Fund
10.24%$0.10
ClearBridge Energy Midstream Opportunity Fund
ClearBridge Energy Midstream Opportunity Fund
8.99%$0.36
PCM Fund
PCM Fund
15.20%$0.06
George Weston Ltd
George Weston Ltd
1.31%CA$0.30
HMS Bergbau AG
HMS Bergbau AG
2.69%€1.05
Rathbones Group PLC
Rathbones Group PLC
6.16%£0.31
Convatec Group PLC
Convatec Group PLC
2.53%£0.01
Prosperity Bancshares Inc
Prosperity Bancshares Inc
3.45%$0.58
REX TSLA Growth & Income ETF
REX TSLA Growth & Income ETF
51.06%$0.39
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income
3.65%£0.06
Vanguard Morningstar Small-Cap Value ETF
Vanguard Morningstar Small-Cap Value ETF
1.79%$0.93
Western Asset Global High Income Fund
Western Asset Global High Income Fund
15.06%$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
6.75%$0.09
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
12.94%$0.08
Inghams Group Ltd
Inghams Group Ltd
4.97%A$0.08
Vanguard Morningstar Mega Cap Growth ETF
Vanguard Morningstar Mega Cap Growth ETF
0.33%$0.07
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
12.46%$0.04
Greif Inc Class A
Greif Inc Class A
3.05%$0.56
LMP Capital and Income Fund Inc
LMP Capital and Income Fund Inc
9.44%$0.12
Nuveen Multi-Asset Income Fund
Nuveen Multi-Asset Income Fund
9.69%$0.13
Simmons First National Corp Class A
Simmons First National Corp Class A
3.75%$0.21
UMB Financial Corp
UMB Financial Corp
1.43%$0.40
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
35.55%$0.10
Vulcabras SA Shs Voting
Vulcabras SA Shs Voting
0.00%R$0.13
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9.79%$0.07
Popular Inc
Popular Inc
2.20%$0.75
Roundhill Weekly T-Bill ETF
Roundhill Weekly T-Bill ETF
3.57%$0.08
Synovus Financial Corp
Synovus Financial Corp
0.00%$0.39
Tegna Inc
Tegna Inc
0.00%$0.13
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
14.64%$0.13
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
10.67%$0.12
Nuveen Core Plus Impact Fund
Nuveen Core Plus Impact Fund
11.11%$0.11
CG Aegon High Yield Bond Fund GBP B Inc
CG Aegon High Yield Bond Fund GBP B Inc
8.02%£0.01
NewMarket Corp
NewMarket Corp
1.44%$2.75
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
11.01%$0.15
Nuveen S&P 500 Dynamic Overwrite Fund
Nuveen S&P 500 Dynamic Overwrite Fund
8.95%$0.34
Wesbanco Inc
Wesbanco Inc
3.87%$0.37
Worley Ltd
Worley Ltd
5.15%A$0.25
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9.71%$0.07
REX MSTR Growth & Income ETF
REX MSTR Growth & Income ETF
43.71%$0.08
Adamas Trust, Inc. 9.875% Senior Notes Due 2030
Adamas Trust, Inc. 9.875% Senior Notes Due 2030
9.68%$0.57
Capital Group Dividend Value ETF
Capital Group Dividend Value ETF
1.19%$0.14
JPMorgan UK Small Cap Growth & Income Ord
JPMorgan UK Small Cap Growth & Income Ord
4.44%£0.04
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
8.21%$0.08
Nuveen Core Equity Alpha Fund
Nuveen Core Equity Alpha Fund
8.85%$0.32
Vanguard Morningstar Mid-Cap ETF
Vanguard Morningstar Mid-Cap ETF
1.32%$0.26
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
10.25%$0.05
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
0.00%$0.05
Genuit Group PLC
Genuit Group PLC
5.15%£0.04
Greif Inc Class B
Greif Inc Class B
3.54%$0.84
Italien, Republik 4,5% 23/53
Italien, Republik 4,5% 23/53
4.81%€0.02
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
0.57%R$0.02
Nuveen Real Estate Income Fund
Nuveen Real Estate Income Fund
9.48%$0.17
Pathward Financial Inc
Pathward Financial Inc
0.25%$0.05
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
9.60%$0.04
Tri-Continental Corp $2.50 Cumulative Preferred Stock
Tri-Continental Corp $2.50 Cumulative Preferred Stock
6.06%$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-
7.74%$0.33
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
8.17%$0.07
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
9.46%$0.08
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
5.92%$0.04
Farmers & Merchants Bancorp
Farmers & Merchants Bancorp
1.69%$5.00
Fidelity Institutional Liquidity Fund - Eur R Flex Inc
Fidelity Institutional Liquidity Fund - Eur R Flex Inc
2.28%€0.00
Freightways Group Ltd
Freightways Group Ltd
4.49%NZ$0.25
J.Jill Inc
J.Jill Inc
1.59%$0.08
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
8.33%$0.08
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
10.36%$0.17
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6.80%$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
0.45%$0.43
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
14.83%$0.12
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
11.24%$0.10
Amcor PLC BRDR
Amcor PLC BRDR
5.97%R$3.41
Aspen Insurance Holdings Ltd 5.625% PRF PERPETUAL USD 25
Aspen Insurance Holdings Ltd 5.625% PRF PERPETUAL USD 25
7.64%$0.35
Bank Bradesco SA
Bank Bradesco SA
8.33%R$0.02
Nuveen Dow 30 Dynamic Overwrite Fund
Nuveen Dow 30 Dynamic Overwrite Fund
0.00%$0.30
Tri-Continental Corporation
Tri-Continental Corporation
10.73%$0.27
Vanguard Morningstar Mid-Cap Growth ETF
Vanguard Morningstar Mid-Cap Growth ETF
0.62%$0.43
Atrium Ljungberg AB
Atrium Ljungberg AB
4.43%SEK 0.36
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2.52%$0.05
Coca-Cola Co Cedear
Coca-Cola Co Cedear
0.00%ARS 0.10
Invesco RAFI US 1000 ETF
Invesco RAFI US 1000 ETF
1.33%$0.15
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
7.75%$0.48
Nuveen Dynamic Municipal Opportunities
Nuveen Dynamic Municipal Opportunities
7.48%$0.06
Nuveen Municipal Credit Opps Fund
Nuveen Municipal Credit Opps Fund
8.55%$0.07
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
8.23%$0.07
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
7.95%$0.07
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
0.00%$0.08
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
7.72%$0.07
Platzer Fastigheter Holding AB Class B
Platzer Fastigheter Holding AB Class B
3.19%SEK 1.05
Stock Yards Bancorp Inc
Stock Yards Bancorp Inc
1.66%$0.32
Vanguard Morningstar Mega Cap ETF
Vanguard Morningstar Mega Cap ETF
0.90%$0.58
Aspen Insurance Holdings Ltd
Aspen Insurance Holdings Ltd
7.71%$0.35
BlackRock Inc CDR (CAD Hedged) - CIBC
BlackRock Inc CDR (CAD Hedged) - CIBC
22.46%CA$0.13
Cadence Bank
Cadence Bank
0.00%$0.28
Fidelity Enhanced High Yield ETF
Fidelity Enhanced High Yield ETF
1.25%$0.25
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3.41%$0.00
Fidelity Total Bond ETF
Fidelity Total Bond ETF
1.21%$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)
7.65%€0.40
Italien, Republik 4,3% 24/54
Italien, Republik 4,3% 24/54
4.76%€0.02
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.33%R$0.01
Merchants Bancorp
Merchants Bancorp
0.87%$0.10
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7.56%$0.07
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4.70%$0.05
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
6.11%$0.13
Standard Chartered PLC 8.25% PRF IRR GBP 1
Standard Chartered PLC 8.25% PRF IRR GBP 1
6.65%£0.04
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc
4.25%$0.01
Westwood Holdings Group Inc
Westwood Holdings Group Inc
3.21%$0.15
AB FCP I - Mortgage Income Portfolio AT Inc
AB FCP I - Mortgage Income Portfolio AT Inc
6.74%$0.07
Adamas Trust, Inc. 9.125% Senior Notes Due 2029
Adamas Trust, Inc. 9.125% Senior Notes Due 2029
9.04%$0.57
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 MuniAssets Fund
BlackRock MuniAssets Fund
8.35%$0.06
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4.43%$0.05
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
6.63%$0.02
Bristol Water PLC 8.75% PRF IRR GBP 1
Bristol Water PLC 8.75% PRF IRR GBP 1
6.73%£0.04
C&F Financial Corp
C&F Financial Corp
2.07%$0.46
Caffyns PLC 11% PRF PERPETUAL GBP 1 - 11%
Caffyns PLC 11% PRF PERPETUAL GBP 1 - 11%
8.52%£0.06
Eagers Automotive Ltd
Eagers Automotive Ltd
3.80%A$0.23
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
3.94%$0.04
Ford Motor Co. 6,625% 98/28
Ford Motor Co. 6,625% 98/28
6.48%$0.03
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
7.66%$0.50
Hawthorn Bancshares Inc
Hawthorn Bancshares Inc
2.17%$0.20
McDonald's Corp. 3,8% 18/28
McDonald's Corp. 3,8% 18/28
3.86%$0.02
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5.36%$0.06
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4.34%$0.05
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
6.29%$0.07
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
6.33%$0.06
Nuveen Minnesota Quality Municipal Income Fund
Nuveen Minnesota Quality Municipal Income Fund
7.24%$0.07
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
6.16%$0.03
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4.50%$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
4.48%$0.03
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
7.68%$0.10
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
7.44%$0.07
NVIDIA Corp. 3,5% 20/50
NVIDIA Corp. 3,5% 20/50
5.28%$0.02
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
4.38%$0.25
PCC SE 5,75% 25/30
PCC SE 5,75% 25/30
5.91%€0.01
PCC SE 6% 24/29
PCC SE 6% 24/29
5.91%€0.02
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
5.20%$0.04
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5.45%$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
8.11%$0.52
Regal Partners Ltd
Regal Partners Ltd
11.54%A$0.06
Rio Tinto PLC BRDR
Rio Tinto PLC BRDR
4.60%R$7.88
Standard Chartered PLC 7.375% PRF PERPETUAL GBP 1
Standard Chartered PLC 7.375% PRF PERPETUAL GBP 1
6.89%£0.04
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc
4.38%£0.01
Vanguard Morningstar Large-Cap ETF
Vanguard Morningstar Large-Cap ETF
1.00%$0.82
Vanguard Morningstar Mid-Cap Value ETF
Vanguard Morningstar Mid-Cap Value ETF
1.82%$0.87
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4.32%$0.03
Vornado Realty Trust 4.45% PRF PERPETUAL USD 25 - Ser O
Vornado Realty Trust 4.45% PRF PERPETUAL USD 25 - Ser O
7.95%$0.28
Vornado Realty Trust Cum Red Pfd Shs Series -L-
Vornado Realty Trust Cum Red Pfd Shs Series -L-
7.96%$0.34
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
6.80%$0.04
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6.83%$0.05
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
6.28%$0.03
AAM Low Duration Preferred and Income Securities ETF
AAM Low Duration Preferred and Income Securities ETF
5.58%$0.09
AAM SLC Low Duration Income ETF
AAM SLC Low Duration Income ETF
5.30%$0.11
Aegon Ltd BRDR
Aegon Ltd BRDR
4.68%R$1.01
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2.62%$0.00
Angel Oak UltraShort Income ETF
Angel Oak UltraShort Income ETF
4.46%$0.22
Ares Management Corp 6.75% PRF PERPETUAL USD 50 - Ser B
Ares Management Corp 6.75% PRF PERPETUAL USD 50 - Ser B
8.02%$0.84
Banco De Bogota SA
Banco De Bogota SA
5.93%COP 146
Banco de Occidente SA
Banco de Occidente SA
8.78%COP 133
BlackRock 2037 Municipal Target Term Trust
BlackRock 2037 Municipal Target Term Trust
4.85%$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.
6.26%$0.05
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6.49%$0.06
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5.48%$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.
5.37%$0.05
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6.69%$0.05
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6.60%$0.06
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6.48%$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.
6.32%$0.02
Campus Activewear Ltd
Campus Activewear Ltd
0.84%₹0.30
CME Group Inc ADR
CME Group Inc ADR
1.35%R$0.23
Consumers Energy Co
Consumers Energy Co
5.84%$1.13
ECN Capital Corp
ECN Capital Corp
1.80%$0.01
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
5.15%$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
3.52%$0.14
First US Bancshares Inc
First US Bancshares Inc
1.66%$0.07
FLOWSPARKS NV
FLOWSPARKS NV
3.61%€0.65
Franco-Nevada Corp BRDR
Franco-Nevada Corp BRDR
0.52%R$0.01
General Motors Co. 5,15% 17/38
General Motors Co. 5,15% 17/38
5.68%$0.03
Goldman Sachs Asia High Yield Bond Portfolio Base Shares (Inc MDist)
Goldman Sachs Asia High Yield Bond Portfolio Base Shares (Inc MDist)
9.07%$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)
9.10%€0.48
IRCON International Ltd
IRCON International Ltd
1.68%₹1.00
Italien, Republik 3% 24/29
Italien, Republik 3% 24/29
3.05%€0.02
Italien, Republik 4,15% 23/39
Italien, Republik 4,15% 23/39
4.32%€0.02
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
8.06%$0.52
Newell Brands Inc. 7,375% 16/36
Newell Brands Inc. 7,375% 16/36
7.42%$0.03
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
7.41%$0.08
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
4.08%$0.03
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
7.58%$0.07
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
4.60%$0.04
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7.84%$0.07
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
3.88%$0.03
NYLIM MacKay DefinedTerm Muni Opportunities Fund
NYLIM MacKay DefinedTerm Muni Opportunities Fund
5.61%$0.06
Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF
Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF
3.75%$0.19
Panama, Republik 9,375% 99/29
Panama, Republik 9,375% 99/29
8.63%$0.05
PCC SE 5% 22/27
PCC SE 5% 22/27
5.00%€0.01
PCC SE 6% 23/28
PCC SE 6% 23/28
6.09%€0.02
Teva Pharmaceutical Finance Netherlands III B.V. 3,15% 16/26
Teva Pharmaceutical Finance Netherlands III B.V. 3,15% 16/26
3.16%$0.02
UmweltProjekt GmbH 1,75% 21/31
UmweltProjekt GmbH 1,75% 21/31
2.33%€0.02
Universal Logistics Holdings Inc
Universal Logistics Holdings Inc
2.28%$0.11
Universal Robina Corp
Universal Robina Corp
452.58%$2.20
Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
1.20%$0.31
Vanguard Treasury Money Market Fund Investor Shares
Vanguard Treasury Money Market Fund Investor Shares
3.77%$0.00
Vidhi Specialty Food Ingredients Ltd
Vidhi Specialty Food Ingredients Ltd
1.81%₹1.50
Vinati Organics Ltd
Vinati Organics Ltd
0.66%₹7.50
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5.41%$0.05
Wynn Macau Ltd ADR
Wynn Macau Ltd ADR
9.67%$0.24
AAM Brentview Dividend Growth ETF
AAM Brentview Dividend Growth ETF
1.06%$0.02
Aarti Pharmalabs Ltd
Aarti Pharmalabs Ltd
0.48%₹2.50
AB FCP I - European Income Portfolio AT USD H Inc
AB FCP I - European Income Portfolio AT USD H Inc
5.71%$0.07
AB SICAV I - American Growth Portfolio AP USD Inc
AB SICAV I - American Growth Portfolio AP USD Inc
14.17%$0.83
American Bank Inc
American Bank Inc
2.75%$0.14
Amgen Inc. 4,95% 10/41
Amgen Inc. 4,95% 10/41
5.59%$0.02
Amotiv Ltd ADR
Amotiv Ltd ADR
5.21%$0.29
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0.76%€0.01
Angel Oak High Yield Opportunities ETF
Angel Oak High Yield Opportunities ETF
6.63%$0.06
Angel Oak Income ETF
Angel Oak Income ETF
5.71%$0.13
Angel Oak Mortgage-Backed Securities ETF
Angel Oak Mortgage-Backed Securities ETF
5.44%$0.05
Apollo Bancorp Inc
Apollo Bancorp Inc
4.63%$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
5.62%$0.44
Automatic Data Processing Inc Cedear
Automatic Data Processing Inc Cedear
0.00%ARS 0.26
Bahl & Gaynor Dividend ETF
Bahl & Gaynor Dividend ETF
0.94%$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
0.31%$0.02
Ballston SpA Bancorp Inc
Ballston SpA Bancorp Inc
1.66%$0.33
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3.17%R$0.02
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3.17%R$0.02
Bank of America Corp. 4,875% 14/44
Bank of America Corp. 4,875% 14/44
5.58%$0.02
Barbados 6,5% 19/29
Barbados 6,5% 19/29
7.06%$0.03
Barrick Mining Corp. 5,25% 12/42
Barrick Mining Corp. 5,25% 12/42
5.72%$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
5.54%$0.07
Boston Properties L.P. 2,75% 16/26
Boston Properties L.P. 2,75% 16/26
2.75%$0.01
Cantabil Retail India Ltd
Cantabil Retail India Ltd
0.62%₹0.50
Capital Group Conservative Equity ETF
Capital Group Conservative Equity ETF
1.47%$0.09
Capital Group Core Balanced ETF
Capital Group Core Balanced ETF
1.87%$0.19
Capital Group Core Equity ETF
Capital Group Core Equity ETF
0.83%$0.09
Capital Group Dividend Growers ETF
Capital Group Dividend Growers ETF
2.25%$0.15
Capital Group International Core Equity ETF
Capital Group International Core Equity ETF
1.65%$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
3.77%COP 288
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%CA$0.28
Chemung Financial Corp
Chemung Financial Corp
1.70%$0.34
COG Financial Services Ltd
COG Financial Services Ltd
4.15%A$0.03
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5.86%$0.06
Commercial National Financial Corp (MI)
Commercial National Financial Corp (MI)
3.80%$0.14
Creative Castings Ltd
Creative Castings Ltd
1.90%₹10.00
CW Bancorp
CW Bancorp
2.11%$0.23
Dayton & Michigan Railroad Co
Dayton & Michigan Railroad Co
4.40%$0.88
Dell International LLC 5,3% 19/29
Dell International LLC 5,3% 19/29
5.30%$0.03
Dhoot Industrial Finance Ltd
Dhoot Industrial Finance Ltd
0.56%₹1.50
DrayTek Corp
DrayTek Corp
5.26%NT$2.53
E.ON SE 0,6% 21/32
E.ON SE 0,6% 21/32
0.73%€0.01
Edelweiss Financial Services Ltd
Edelweiss Financial Services Ltd
1.32%₹1.50
Elevance Health Inc BRDR
Elevance Health Inc BRDR
1.22%R$1.28
Federated Hermes Short Duration Corporate ETF
Federated Hermes Short Duration Corporate ETF
4.30%$0.09
Federated Hermes Short Duration High Yield ETF
Federated Hermes Short Duration High Yield ETF
6.03%$0.11
Federated Hermes Total Return Bond ETF
Federated Hermes Total Return Bond ETF
4.22%$0.10
Federated Hermes U.S. Strategic Dividend ETF
Federated Hermes U.S. Strategic Dividend ETF
2.61%$0.04
Fidelity Corporate Bond ETF
Fidelity Corporate Bond ETF
0.00%$0.17
Fidelity Investment Grade Bond ETF
Fidelity Investment Grade Bond ETF
0.00%$0.14
Fidelity Investment Grade Securitized ETF
Fidelity Investment Grade Securitized ETF
2.81%$0.13
Fidelity Investments Money Market Treasury Only Portfolio - Class I
Fidelity Investments Money Market Treasury Only Portfolio - Class I
3.69%$0.00
Fidelity Limited Term Bond ETF
Fidelity Limited Term Bond ETF
0.79%$0.18
Fidelity Low Duration Bond ETF
Fidelity Low Duration Bond ETF
3.99%$0.17
Fidelity Low Duration Bond Factor ETF
Fidelity Low Duration Bond Factor ETF
0.80%$0.20
Fidelity Municipal Bond Opportunities ETF
Fidelity Municipal Bond Opportunities ETF
3.45%$0.14
Fidelity Preferred Securities & Income ETF
Fidelity Preferred Securities & Income ETF
0.00%$0.08
Fidelity Sustainable High Yield ETF
Fidelity Sustainable High Yield ETF
6.37%$0.24
Fidelity Tactical Bond ETF
Fidelity Tactical Bond ETF
4.97%$0.18
Fidelity Treasury Money Market Fund
Fidelity Treasury Money Market Fund
3.42%$0.00
FlexShares Real Assets Allocation Index Fund
FlexShares Real Assets Allocation Index Fund
0.00%$0.22
Foods & Inns Ltd
Foods & Inns Ltd
0.55%₹0.30
Fresenius Finance Ireland PLC 0,5% 21/28
Fresenius Finance Ireland PLC 0,5% 21/28
0.53%€0.01
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
2.99%JP¥16
General Motors Co. 5,95% 18/49
General Motors Co. 5,95% 18/49
6.54%$0.03
Genting Singapore Ltd ADR
Genting Singapore Ltd ADR
6.26%$0.78
Geoquip Marine Services P.L.C. 9,25% 25/29
Geoquip Marine Services P.L.C. 9,25% 25/29
10.46%€0.05
George Weston Ltd 5.2 % Cum Pfd Registered Shs Series -III-
George Weston Ltd 5.2 % Cum Pfd Registered Shs Series -III-
9.34%$0.33
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
5.24%$0.03
GMO Beyond China ETF
GMO Beyond China ETF
42.53%$0.61
GMO International Quality ETF
GMO International Quality ETF
0.22%$0.11
GMO International Value ETF
GMO International Value ETF
2.23%$0.57
GMO Internet group Inc ADR
GMO Internet group Inc ADR
1.95%$0.23
GMO Systematic Investment Grade Credit ETF
GMO Systematic Investment Grade Credit ETF
4.84%$0.07
GMO U.S. Quality ETF
GMO U.S. Quality ETF
0.71%$0.08
GMO U.S. Value ETF
GMO U.S. Value ETF
1.81%$0.15
Gold Fields Ltd BRDR
Gold Fields Ltd BRDR
4.24%R$0.86
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
4.87%$0.04
Great American Bancorp Inc
Great American Bancorp Inc
2.03%$0.25
Grupo Aval Acciones y Valores SA
Grupo Aval Acciones y Valores SA
4.06%COP 2
Hartford Strategic Income ETF
Hartford Strategic Income ETF
5.39%$0.16
Heineken N.V. 4% 12/42
Heineken N.V. 4% 12/42
5.16%$0.02
Hess Corp. 4,3% 16/27
Hess Corp. 4,3% 16/27
4.31%$0.02
HFCL Ltd
HFCL Ltd
0.09%₹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
3.80%$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
HP Inc Cedear
HP Inc Cedear
0.00%ARS 0.29
HPMT Holdings Bhd
HPMT Holdings Bhd
2.26%MYR 0.00
HSBC Holdings PLC SGDR
HSBC Holdings PLC SGDR
2.80%SGD 0.03
Inspire 500 ETF
Inspire 500 ETF
1.17%$0.77
Inspire Fidelis Multi Factor ETF
Inspire Fidelis Multi Factor ETF
0.80%$0.06
Intense Technologies Ltd
Intense Technologies Ltd
1.27%₹1.00
Interarch Building Solutions Ltd
Interarch Building Solutions Ltd
0.73%₹12.50
iShares Mortgage-Backed Securities Active ETF
iShares Mortgage-Backed Securities Active ETF
4.61%$0.17
iShares Securitized Income Active ETF
iShares Securitized Income Active ETF
5.39%$0.22
Italien, Republik 0,9% 20/31
Italien, Republik 0,9% 20/31
1.02%€0.00
Italien, Republik 1,1% 22/27
Italien, Republik 1,1% 22/27
1.11%€0.01
Italien, Republik 1,35% 19/30
Italien, Republik 1,35% 19/30
1.46%€0.01
Italien, Republik 2,7% 25/30
Italien, Republik 2,7% 25/30
2.81%€0.01
Italien, Republik 3,4% 22/28
Italien, Republik 3,4% 22/28
3.40%€0.02
Italien, Republik 3,85% 25/40
Italien, Republik 3,85% 25/40
4.18%€0.02
Italien, Republik 4,65% 25/55
Italien, Republik 4,65% 25/55
4.89%€0.00
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
0.57%R$0.02
J Kumar Infraprojects Ltd
J Kumar Infraprojects Ltd
0.85%₹4.00
Jamna Auto Industries Ltd
Jamna Auto Industries Ltd
2.21%₹1.10
JPMorgan Chase & Co. 2,95% 16/26
JPMorgan Chase & Co. 2,95% 16/26
2.96%$0.01
KDDL Ltd
KDDL Ltd
0.21%₹5.00
Kellanova Co. 4,5% 16/46
Kellanova Co. 4,5% 16/46
5.54%$0.02
Kensington Hedged Premium Income ETF
Kensington Hedged Premium Income ETF
8.98%$0.01
Keynote Financial Services Ltd
Keynote Financial Services Ltd
0.42%₹1.00
Kreditanstalt für Wiederaufbau 1% 21/26
Kreditanstalt für Wiederaufbau 1% 21/26
1.00%$0.01
Kreditanstalt für Wiederaufbau 2,75% 24/27
Kreditanstalt für Wiederaufbau 2,75% 24/27
2.76%€0.03
Kreditanstalt für Wiederaufbau 4,25% 24/30
Kreditanstalt für Wiederaufbau 4,25% 24/30
4.36%£0.04
Li Ning Co Ltd ADR
Li Ning Co Ltd ADR
5.54%$1.18
Lloyds Banking Group PLC GDR
Lloyds Banking Group PLC GDR
0.04%$0.03
Lloyds Banking Group PLC GDR - Reg S
Lloyds Banking Group PLC GDR - Reg S
0.07%£0.03
Mabuchi Motor Co Ltd ADR
Mabuchi Motor Co Ltd ADR
3.15%$0.13
Malaga Financial Corp
Malaga Financial Corp
4.75%$0.23
Marquette National Corp
Marquette National Corp
3.60%$0.31
Medallion Bank FXDFR PRF PERPETUAL USD 25 - Ser G
Medallion Bank FXDFR PRF PERPETUAL USD 25 - Ser G
8.74%$0.81
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
7.54%$0.38
Metro Brands Ltd
Metro Brands Ltd
0.64%₹2.50
MFS Active Core Plus Bond ETF
MFS Active Core Plus Bond ETF
4.97%$0.09
MFS Active Intermediate Muni Bond ETF
MFS Active Intermediate Muni Bond ETF
3.70%$0.08
Microsoft Corp. 4,5% 10/40
Microsoft Corp. 4,5% 10/40
5.11%$0.02
Misr Hotels SA
Misr Hotels SA
4.14%EGP 0.75
Monarch Ambassador Income ETF
Monarch Ambassador Income ETF
2.73%$0.15
Monarch Dividend Plus ETF
Monarch Dividend Plus ETF
1.41%$0.09
Monarch ProCap ETF
Monarch ProCap ETF
1.99%$0.19
Monarch Select Subsector ETF
Monarch Select Subsector ETF
0.33%$0.03
Monarch Volume Factor Dividend Tree ETF
Monarch Volume Factor Dividend Tree ETF
1.47%$0.11
Monarch Volume Factor Global Unconstrained ETF
Monarch Volume Factor Global Unconstrained ETF
1.53%$0.01
Monte Carlo Fashions Ltd
Monte Carlo Fashions Ltd
3.61%₹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%
7.38%£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%
8.34%£0.03
Mrs Bectors Food Specialities Ltd
Mrs Bectors Food Specialities Ltd
0.58%₹0.60
N R Agarwal Industries Ltd
N R Agarwal Industries Ltd
0.32%₹2.00
Nahar Capital & Financial Services Ltd
Nahar Capital & Financial Services Ltd
0.58%₹1.50
New England Power Co 6% PRF PERPETUAL USD 100
New England Power Co 6% PRF PERPETUAL USD 100
3.79%$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
8.54%$0.24
Nike Inc Cedear
Nike Inc Cedear
0.00%ARS 0.03
Nirlon Ltd
Nirlon Ltd
4.95%₹11.00
Northern Trust Corp Series E
Northern Trust Corp Series E
6.45%$0.29
NVIDIA Corp. 2,85% 20/30
NVIDIA Corp. 2,85% 20/30
3.08%$0.01
NVIDIA Corp. 3,7% 20/60
NVIDIA Corp. 3,7% 20/60
5.69%$0.02
Ocean Park Domestic ETF
Ocean Park Domestic ETF
0.60%$0.02
Ocean Park International ETF
Ocean Park International ETF
1.44%$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
3.27%$0.01
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
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
4.50%€0.01
PCC SE 5% 22/27
PCC SE 5% 22/27
5.08%€0.01
PCC SE 5% 23/28
PCC SE 5% 23/28
5.00%€0.01
PCC SE 5% 23/28
PCC SE 5% 23/28
5.15%€0.01
PCC SE 5,5% 25/30
PCC SE 5,5% 25/30
5.73%€0.01
PCC SE 5,5% 25/30
PCC SE 5,5% 25/30
5.76%€0.01
PCC SE 5,75% 24/29
PCC SE 5,75% 24/29
5.97%€0.01
PCC SE 5,75% 24/30
PCC SE 5,75% 24/30
5.64%€0.01
PCC SE 6% 24/29
PCC SE 6% 24/29
6.25%€0.02
Peoples Trust Company Of St. Albans
Peoples Trust Company Of St. Albans
2.30%$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
8.37%$0.18
Polen High Income ETF
Polen High Income ETF
5.30%$0.17
Poly Medicure Ltd
Poly Medicure Ltd
0.20%₹3.50
Power Mech Projects Ltd
Power Mech Projects Ltd
0.06%₹1.25
PRG Corp PCL
PRG Corp PCL
6.50%THB 0.38
PT Batavia Prosperindo International Tbk
PT Batavia Prosperindo International Tbk
1.34%IDR 4
Qualcomm Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Qualcomm Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.43%R$0.28
Raymond James Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser B
Raymond James Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser B
0.00%$0.40
Redwheel Global Equity Income Fund B EUR Inc
Redwheel Global Equity Income Fund B EUR Inc
2.91%€0.57
Ryanair Holdings PLC BRDR
Ryanair Holdings PLC BRDR
1.20%R$0.26
SAL Automotive Ltd
SAL Automotive Ltd
1.02%₹2.50
Sarda Energy & Minerals Ltd
Sarda Energy & Minerals Ltd
0.38%₹1.50
Shivalik Bimetal Controls Ltd
Shivalik Bimetal Controls Ltd
0.37%₹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
6.89%$1.67
SML Mahindra Ltd
SML Mahindra Ltd
0.36%₹18.00
Sterling Capital Short Duration Bond ETF
Sterling Capital Short Duration Bond ETF
4.75%$0.10
Sterling Capital Ultra Short Bond ETF
Sterling Capital Ultra Short Bond ETF
4.30%$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
3.84%$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
6.55%$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
5.92%$0.02
The Goldman Sachs Group Inc. 6,75% 07/37
The Goldman Sachs Group Inc. 6,75% 07/37
6.53%$0.03
The Home Depot Inc. 4,25% 15/46
The Home Depot Inc. 4,25% 15/46
5.42%$0.02
The Wharf (Holdings) Ltd ADR
The Wharf (Holdings) Ltd ADR
3.28%$0.05
Thomson Reuters Corp Floating Rate Pfd Shs Series -II-
Thomson Reuters Corp Floating Rate Pfd Shs Series -II-
6.67%$0.22
Trustco Bank Corp N Y
Trustco Bank Corp N Y
2.75%$0.38
Union Pacific Corp. 3,799% 16/51
Union Pacific Corp. 3,799% 16/51
5.40%$0.02
UnitedHealth Group Inc Canadian Depository Receipt
UnitedHealth Group Inc Canadian Depository Receipt
3.38%$0.10
Verizon New York Inc. 7,375% 02/32
Verizon New York Inc. 7,375% 02/32
6.94%$0.04
Verve Group Media SE 6,317% 25/29
Verve Group Media SE 6,317% 25/29
7.30%€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
4.66%MX$0.90
Volkswagen Financial Services AG 2,25% 19/27
Volkswagen Financial Services AG 2,25% 19/27
2.28%€0.02
Vornado Realty Trust 5.25% PRF PERPETUAL USD 25 - Ser N
Vornado Realty Trust 5.25% PRF PERPETUAL USD 25 - Ser N
7.85%$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-
4.65%$0.81
Vulcan Materials Co. 3,9% 17/27
Vulcan Materials Co. 3,9% 17/27
3.93%$0.02
Walmart Inc. 5,625% 10/40
Walmart Inc. 5,625% 10/40
5.64%$0.03
Weitz Core Plus Bond ETF
Weitz Core Plus Bond ETF
4.87%$0.05
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5.47%$0.07
Xylem Inc BRDR
Xylem Inc BRDR
1.15%R$0.75
Y C C Parts Manufacturing Co Ltd
Y C C Parts Manufacturing Co Ltd
5.89%NT$3.00

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