Dividend Calendar 01 April 2026

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All 485 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Coca-Cola Co
Coca-Cola Co
2.44%$0.53
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing
2.48%$0.43
NVIDIA Corp
NVIDIA Corp
0.46%$0.01
Nike Inc
Nike Inc
4.61%$0.41
Vanguard FTSE All-World UCITS ETF
Vanguard FTSE All-World UCITS ETF
1.31%$0.46
Vanguard S&P 500 UCITS ETF
Vanguard S&P 500 UCITS ETF
0.87%$0.33
Automatic Data Processing Inc
Automatic Data Processing Inc
2.70%$1.70
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing
2.09%$0.26
Vanguard FTSE Developed Europe UCITS ETF
Vanguard FTSE Developed Europe UCITS ETF
2.68%€0.18
Vanguard FTSE Developed World UCITS ETF USD Distributing
Vanguard FTSE Developed World UCITS ETF USD Distributing
1.26%$0.37
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
13.96%$0.10
Dynex Capital Inc
Dynex Capital Inc
16.25%$0.17
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing
1.99%$0.24
Vanguard USD Emerging Markets Government Bond UCITS ETF
Vanguard USD Emerging Markets Government Bond UCITS ETF
5.42%$0.18
UGI Corp
UGI Corp
3.93%$0.38
HP Inc
HP Inc
3.47%$0.30
Vanguard FTSE Japan UCITS ETF USD Distributing
Vanguard FTSE Japan UCITS ETF USD Distributing
1.66%$0.06
Albemarle Corp
Albemarle Corp
1.39%$0.41
Ebro Foods SA
Ebro Foods SA
3.77%€0.23
Pennant Park Investment Corp
Pennant Park Investment Corp
26.76%$0.08
Vanguard USD Corporate Bond UCITS ETF
Vanguard USD Corporate Bond UCITS ETF
5.18%$0.21
FedEx Corp
FedEx Corp
1.56%$1.45
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
17.89%$0.22
Vanguard EUR Corporate Bond UCITS ETF
Vanguard EUR Corporate Bond UCITS ETF
3.49%€0.13
TransAlta Corp
TransAlta Corp
1.67%CA$0.07
Vanguard Germany All Cap UCITS ETF EUR Distributing
Vanguard Germany All Cap UCITS ETF EUR Distributing
2.30%€0.09
Vanguard FTSE 100 UCITS ETF
Vanguard FTSE 100 UCITS ETF
3.10%£0.36
Brown-Forman Corp Class B
Brown-Forman Corp Class B
3.58%$0.23
Svenska Handelsbanken AB Class A
Svenska Handelsbanken AB Class A
11.59%SEK 17.50
Vanguard FTSE North America UCITS ETF
Vanguard FTSE North America UCITS ETF
0.88%$0.43
Kohl's Corp
Kohl's Corp
2.92%$0.13
Vanguard USD Treasury Bond UCITS ETF
Vanguard USD Treasury Bond UCITS ETF
4.10%$0.07
PPL Corp
PPL Corp
3.40%$0.29
Macy's Inc
Macy's Inc
3.56%$0.19
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
1.13%$0.02
NewtekOne Inc
NewtekOne Inc
6.21%$0.19
McKesson Corp
McKesson Corp
0.43%$0.82
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income
3.71%€0.06
TELUS Corp
TELUS Corp
5.95%CA$0.42
Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing
Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing
2.56%€0.12
Vanguard USD Corporate 1-3 year Bond UCITS ETF
Vanguard USD Corporate 1-3 year Bond UCITS ETF
4.39%$0.19
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
12.47%$0.12
Allstate Corp
Allstate Corp
1.77%$1.08
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
4.38%€0.01
PIMCO Dynamic Income Opportunities Fund
PIMCO Dynamic Income Opportunities Fund
12.43%$0.13
Vanguard U.K. Gilt UCITS ETF
Vanguard U.K. Gilt UCITS ETF
4.71%£0.06
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF USD Income
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF USD Income
1.69%$0.03
Huntington Bancshares Inc
Huntington Bancshares Inc
3.68%$0.16
New Jersey Resources Corp
New Jersey Resources Corp
3.76%$0.48
Vanguard FTSE 250 UCITS ETF
Vanguard FTSE 250 UCITS ETF
3.45%£0.16
Baxter International Inc
Baxter International Inc
0.17%$0.01
Regions Financial Corp
Regions Financial Corp
3.98%$0.27
Textron Inc
Textron Inc
0.10%$0.02
First Financial Bankshares Inc
First Financial Bankshares Inc
2.71%$0.19
Bank Bradesco SA Vz
Bank Bradesco SA Vz
7.82%R$0.02
Brown-Forman Corp Class A
Brown-Forman Corp Class A
3.53%$0.23
United Bankshares Inc
United Bankshares Inc
3.28%$0.38
Nuveen NASDAQ 100 Dynamic Overwrite Fund
Nuveen NASDAQ 100 Dynamic Overwrite Fund
9.72%$0.62
Vanguard EUR Cash UCITS ETF EUR Dis
Vanguard EUR Cash UCITS ETF EUR Dis
1.94%€0.02
Imperial Oil Ltd
Imperial Oil Ltd
2.12%CA$0.87
Phillips Edison & Co Inc - New
Phillips Edison & Co Inc - New
3.59%$0.11
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
10.49%$0.06
XAI Octagon Floating Rate & Alternative Income Trust
XAI Octagon Floating Rate & Alternative Income Trust
13.83%$0.30
Community Trust Bancorp Inc
Community Trust Bancorp Inc
3.66%$0.53
Regency Centers Corp
Regency Centers Corp
4.17%$0.76
TechnipFMC PLC
TechnipFMC PLC
0.26%$0.05
Northern Trust Corp
Northern Trust Corp
1.86%$0.80
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12.32%$0.08
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
11.84%$0.11
Baelo Dividendo Creciente D FI
Baelo Dividendo Creciente D FI
2.58%€0.03
TappAlpha S&P 500 Growth & Daily Income ETF
TappAlpha S&P 500 Growth & Daily Income ETF
14.02%$0.28
PIMCO Dynamic Income Strategy Fund
PIMCO Dynamic Income Strategy Fund
7.37%$0.13
Roundhill Top WeeklyPay ETF
Roundhill Top WeeklyPay ETF
35.62%$0.20
PIMCO Access Income Fund
PIMCO Access Income Fund
13.07%$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
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.53%R$0.02
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
12.98%$0.07
Vanguard ESG Emerging Markets All Cap UCITS ETF USD Inc
Vanguard ESG Emerging Markets All Cap UCITS ETF USD Inc
1.84%$0.02
PIMCO High Income Fund
PIMCO High Income Fund
13.21%$0.05
Svenska Handelsbanken AB Class B
Svenska Handelsbanken AB Class B
7.39%SEK 17.50
Nuveen Real Asset Income and Growth Fund
Nuveen Real Asset Income and Growth Fund
13.34%$0.13
Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing
Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing
3.34%€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-
8.25%$0.55
Loblaw Companies Ltd
Loblaw Companies Ltd
1.03%CA$0.14
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
2.78%$0.17
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
13.33%$0.08
MDU Resources Group Inc
MDU Resources Group Inc
3.02%$0.14
REX NVDA Growth & Income ETF
REX NVDA Growth & Income ETF
47.20%$0.18
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
Aquila European Renewables PLC
Aquila European Renewables PLC
43.32%£0.05
Vanguard ESG North America All Cap UCITS ETF USD Income
Vanguard ESG North America All Cap UCITS ETF USD Income
0.75%$0.02
Vanguard Global Government Bond UCITS ETF EUR Hedged Distributing
Vanguard Global Government Bond UCITS ETF EUR Hedged Distributing
3.71%€0.01
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
Banc of California Inc
Banc of California Inc
2.58%$0.12
Citycon Oyj
Citycon Oyj
26.19%€0.90
Mercury NZ Ltd
Mercury NZ Ltd
4.85%NZ$0.12
XAI Madison Equity Premium Income Fund
XAI Madison Equity Premium Income Fund
12.86%$0.06
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12.61%$0.05
Allspring Global Dividend Opportunity Fund
Allspring Global Dividend Opportunity Fund
9.71%$0.14
Nuveen Global High Income Fund
Nuveen Global High Income Fund
10.18%$0.10
PCM Fund
PCM Fund
15.12%$0.06
George Weston Ltd
George Weston Ltd
1.30%CA$0.30
Prosperity Bancshares Inc
Prosperity Bancshares Inc
3.46%$0.60
REX TSLA Growth & Income ETF
REX TSLA Growth & Income ETF
50.77%$0.18
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income
3.64%£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
6.71%$0.09
Greif Inc Class A
Greif Inc Class A
3.04%$0.56
Nuveen Multi-Asset Income Fund
Nuveen Multi-Asset Income Fund
9.63%$0.12
Simmons First National Corp Class A
Simmons First National Corp Class A
3.74%$0.22
UMB Financial Corp
UMB Financial Corp
1.43%$0.43
REX COIN Growth & Income ETF
REX COIN Growth & Income ETF
35.35%$0.05
BNY Mellon High Yield Strategies Fund
BNY Mellon High Yield Strategies Fund
9.13%$0.02
PHX Energy Services Corp
PHX Energy Services Corp
6.38%CA$0.20
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9.73%$0.07
Popular Inc
Popular Inc
2.21%$0.75
Roundhill Weekly T-Bill ETF
Roundhill Weekly T-Bill ETF
3.55%$0.07
Tegna Inc
Tegna Inc
0.00%$0.13
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
10.60%$0.12
Nuveen Core Plus Impact Fund
Nuveen Core Plus Impact Fund
11.05%$0.10
PayPal Holdings Inc Canadian Depository Receipt
PayPal Holdings Inc Canadian Depository Receipt
1.47%$0.01
CG Aegon High Yield Bond Fund GBP B Inc
CG Aegon High Yield Bond Fund GBP B Inc
8.01%£0.01
NewMarket Corp
NewMarket Corp
1.44%$3.00
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
10.95%$0.15
Nuveen S&P 500 Dynamic Overwrite Fund
Nuveen S&P 500 Dynamic Overwrite Fund
8.90%$0.34
Wesbanco Inc
Wesbanco Inc
3.86%$0.38
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9.66%$0.07
REX MSTR Growth & Income ETF
REX MSTR Growth & Income ETF
43.46%$0.04
Adamas Trust, Inc. 9.875% Senior Notes Due 2030
Adamas Trust, Inc. 9.875% Senior Notes Due 2030
9.62%$0.62
Capital Group Dividend Value ETF
Capital Group Dividend Value ETF
1.19%$0.11
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
8.16%$0.08
Nuveen Core Equity Alpha Fund
Nuveen Core Equity Alpha Fund
8.80%$0.34
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
10.19%$0.05
Greif Inc Class B
Greif Inc Class B
3.53%$0.84
Italien, Republik 4,5% 23/53
Italien, Republik 4,5% 23/53
4.80%€0.02
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
0.56%R$0.02
Nuveen Real Estate Income Fund
Nuveen Real Estate Income Fund
9.43%$0.17
Pathward Financial Inc
Pathward Financial Inc
0.25%$0.05
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
9.54%$0.04
Tri-Continental Corp $2.50 Cumulative Preferred Stock
Tri-Continental Corp $2.50 Cumulative Preferred Stock
6.02%$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-
7.70%$0.33
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
9.41%$0.09
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
5.89%$0.04
CSG Systems International Inc
CSG Systems International Inc
1.74%$0.34
Farmers & Merchants Bancorp
Farmers & Merchants Bancorp
1.68%$5.10
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
4.45%NZ$0.25
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
8.28%$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
10.30%$0.16
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6.76%$0.04
Ratos AB Class B
Ratos AB Class B
3.69%SEK 1.40
Bank Bradesco SA
Bank Bradesco SA
8.28%R$0.02
Nuveen Dow 30 Dynamic Overwrite Fund
Nuveen Dow 30 Dynamic Overwrite Fund
0.00%$0.30
Aspen Insurance Holdings Ltd 5.625% PRF PERPETUAL USD 25
Aspen Insurance Holdings Ltd 5.625% PRF PERPETUAL USD 25
7.59%$0.35
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2.50%$0.05
Coca-Cola Co Cedear
Coca-Cola Co Cedear
0.00%ARS 0.11
Golden Entertainment Inc
Golden Entertainment Inc
3.51%$0.25
Invesco RAFI US 1000 ETF
Invesco RAFI US 1000 ETF
1.33%$0.17
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
7.70%$0.48
Nicholas Defense and Rare Earth Income ETF
Nicholas Defense and Rare Earth Income ETF
12.56%$0.10
Nicholas Nuclear Income ETF
Nicholas Nuclear Income ETF
12.68%$0.10
Nuveen Dynamic Municipal Opportunities
Nuveen Dynamic Municipal Opportunities
7.44%$0.06
Nuveen Municipal Credit Opps Fund
Nuveen Municipal Credit Opps Fund
8.50%$0.07
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
8.19%$0.07
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
7.91%$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
7.68%$0.07
Schaeffler AG 5,375% 25/31
Schaeffler AG 5,375% 25/31
5.27%€0.05
Stock Yards Bancorp Inc
Stock Yards Bancorp Inc
1.67%$0.32
Vanguard US Treasury 1-3 Year Bond UCITS ETF EUR Hedge dis
Vanguard US Treasury 1-3 Year Bond UCITS ETF EUR Hedge dis
4.06%€0.01
Aspen Insurance Holdings Ltd
Aspen Insurance Holdings Ltd
7.67%$0.35
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3.39%$0.00
FTAI Infrastructure Inc Shs
FTAI Infrastructure Inc Shs
3.63%$0.03
GraniteShares YieldBOOST Single Stock Universe ETF
GraniteShares YieldBOOST Single Stock Universe ETF
45.02%$0.18
GraniteShares YieldBOOST TopYielders ETF
GraniteShares YieldBOOST TopYielders ETF
54.19%$0.19
Italien, Republik 4,3% 24/54
Italien, Republik 4,3% 24/54
4.76%€0.02
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.32%R$0.02
Merchants Bancorp
Merchants Bancorp
0.87%$0.11
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7.52%$0.07
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4.67%$0.05
REX WMT Growth & Income ETF
REX WMT Growth & Income ETF
30.25%$0.22
Standard Chartered PLC 8.25% PRF IRR GBP 1
Standard Chartered PLC 8.25% PRF IRR GBP 1
6.58%£0.04
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc
4.26%$0.02
Westwood Holdings Group Inc
Westwood Holdings Group Inc
3.19%$0.15
AB FCP I - Mortgage Income Portfolio AT Inc
AB FCP I - Mortgage Income Portfolio AT Inc
6.70%$0.06
Adamas Trust, Inc. 9.125% Senior Notes Due 2029
Adamas Trust, Inc. 9.125% Senior Notes Due 2029
8.99%$0.57
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
8.30%$0.06
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4.41%$0.05
Bristol Water PLC 8.75% PRF IRR GBP 1
Bristol Water PLC 8.75% PRF IRR GBP 1
6.81%£0.04
C&F Financial Corp
C&F Financial Corp
2.07%$0.48
Caffyns PLC 11% PRF PERPETUAL GBP 1 - 11%
Caffyns PLC 11% PRF PERPETUAL GBP 1 - 11%
8.51%£0.06
CIM Real Estate Finance Trust Inc
CIM Real Estate Finance Trust Inc
9.76%$0.03
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
3.91%$0.03
Ford Motor Co. 6,625% 98/28
Ford Motor Co. 6,625% 98/28
6.48%$0.03
Hawthorn Bancshares Inc
Hawthorn Bancshares Inc
2.16%$0.21
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock
4.80%$0.88
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
5.33%$0.06
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4.31%$0.05
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
6.26%$0.07
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
6.30%$0.06
Nuveen Minnesota Quality Municipal Income Fund
Nuveen Minnesota Quality Municipal Income Fund
7.20%$0.07
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
6.13%$0.03
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4.47%$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
4.46%$0.03
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
7.64%$0.10
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
7.40%$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
4.36%$0.20
PCC SE 5,5% 25/31
PCC SE 5,5% 25/31
5.73%€0.01
PCC SE 5,5% 26/31
PCC SE 5,5% 26/31
5.64%€0.00
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
5.88%€0.02
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
5.17%$0.04
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5.42%$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
8.06%$0.52
Seek Ltd
Seek Ltd
4.19%A$0.27
Standard Chartered PLC 7.375% PRF PERPETUAL GBP 1
Standard Chartered PLC 7.375% PRF PERPETUAL GBP 1
6.70%£0.04
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc
4.37%£0.02
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4.29%$0.03
Vornado Realty Trust 4.45% PRF PERPETUAL USD 25 - Ser O
Vornado Realty Trust 4.45% PRF PERPETUAL USD 25 - Ser O
7.90%$0.28
Vornado Realty Trust Cum Red Pfd Shs Series -L-
Vornado Realty Trust Cum Red Pfd Shs Series -L-
7.91%$0.34
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2.59%$0.00
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
7.97%$0.84
Banco de Occidente SA
Banco de Occidente SA
8.75%COP 143
BlackRock 2037 Municipal Target Term Trust
BlackRock 2037 Municipal Target Term Trust
4.82%$0.09
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
6.22%$0.05
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6.45%$0.06
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5.45%$0.05
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5.34%$0.05
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6.65%$0.05
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6.57%$0.06
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6.45%$0.06
CME Group Inc ADR
CME Group Inc ADR
1.34%R$0.26
Consumers Energy Co
Consumers Energy Co
5.81%$1.13
Dubai Residential REIT Unit
Dubai Residential REIT Unit
6.56%AED 0.04
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
5.12%$0.05
Fidelity Limited Term Bond Fund
Fidelity Limited Term Bond Fund
4.15%$0.04
Fidelity Systematic Municipal Bond Index ETF
Fidelity Systematic Municipal Bond Index ETF
3.50%$0.14
First US Bancshares Inc
First US Bancshares Inc
1.65%$0.07
Franco-Nevada Corp BRDR
Franco-Nevada Corp BRDR
0.51%R$0.01
General Motors Co. 5,15% 17/38
General Motors Co. 5,15% 17/38
5.67%$0.03
Goldman Sachs Asia High Yield Bond Portfolio Base Shares (Inc MDist)
Goldman Sachs Asia High Yield Bond Portfolio Base Shares (Inc MDist)
9.02%$0.50
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%€0.45
Huntington Bancshares Inc 4.50% PRF PERPETUAL USD 1000 - Ser H
Huntington Bancshares Inc 4.50% PRF PERPETUAL USD 1000 - Ser H
6.88%$0.28
Huntington Bancshares Inc FXDFR PRF PERPETUAL USD 25 - Ser J
Huntington Bancshares Inc FXDFR PRF PERPETUAL USD 25 - Ser J
6.87%$0.43
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
8.02%$0.52
Mondi Finance Europe GmbH 2,375% 20/28
Mondi Finance Europe GmbH 2,375% 20/28
2.42%€0.02
Newmont Corp BRDR
Newmont Corp BRDR
0.59%R$0.95
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
7.37%$0.08
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
4.06%$0.03
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
7.53%$0.07
Nuveen Missouri Quality Municipal Income Fund
Nuveen Missouri Quality Municipal Income Fund
0.00%$0.06
Nuveen Municipal Income
Nuveen Municipal Income
4.57%$0.04
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7.79%$0.07
Nuveen Select Maturities Municipal Fund
Nuveen Select Maturities Municipal Fund
3.86%$0.03
NYLIM MacKay DefinedTerm Muni Opportunities Fund
NYLIM MacKay DefinedTerm Muni Opportunities Fund
5.58%$0.07
Octopus AIM VCT 2 PLC
Octopus AIM VCT 2 PLC
9.54%£0.04
Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF
Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF
3.73%$0.17
Panama, Republik 9,375% 99/29
Panama, Republik 9,375% 99/29
8.61%$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
Ratos AB Class A
Ratos AB Class A
3.71%SEK 1.40
REX LLY Growth & Income ETF
REX LLY Growth & Income ETF
45.91%$0.20
Skagi hf
Skagi hf
4.36%ISK 0
SpareBank 1 Helgeland Depository Receipts
SpareBank 1 Helgeland Depository Receipts
4.46%NOK 7.67
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
The Home Depot Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
The Home Depot Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
2.16%R$0.31
Vanguard Treasury Money Market Fund Investor Shares
Vanguard Treasury Money Market Fund Investor Shares
3.75%$0.00
YieldMax MSTR Performance & Distribution Target 25 ETF
YieldMax MSTR Performance & Distribution Target 25 ETF
20.55%$0.16
YieldMax TSLA Performance & Distribution Target 25 ETF
YieldMax TSLA Performance & Distribution Target 25 ETF
25.10%$0.21
AB FCP I - European Income Portfolio AT USD H Inc
AB FCP I - European Income Portfolio AT USD H Inc
5.68%$0.06
AB SICAV I - American Growth Portfolio AP USD Inc
AB SICAV I - American Growth Portfolio AP USD Inc
14.09%$0.83
Al Salam Bank BSC
Al Salam Bank BSC
0.37%AED 0.01
Al-Modawat Specialized Medical Co
Al-Modawat Specialized Medical Co
5.00%SAR 0.01
American Bank Inc
American Bank Inc
2.73%$0.16
Amgen Inc. 4,95% 10/41
Amgen Inc. 4,95% 10/41
5.57%$0.02
Angel Oak High Yield Opportunities ETF
Angel Oak High Yield Opportunities ETF
6.59%$0.07
Angel Oak Income ETF
Angel Oak Income ETF
5.68%$0.11
Angel Oak Mortgage-Backed Securities ETF
Angel Oak Mortgage-Backed Securities ETF
5.41%$0.05
Angel Oak Total Return ETF
Angel Oak Total Return ETF
4.89%$0.24
Apollo Bancorp Inc
Apollo Bancorp Inc
4.61%$0.58
Automatic Data Processing Inc Cedear
Automatic Data Processing Inc Cedear
0.00%ARS 0.28
Ballston SpA Bancorp Inc
Ballston SpA Bancorp Inc
1.65%$0.33
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3.15%R$0.02
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3.16%R$0.02
Bank of America Corp. 4,875% 14/44
Bank of America Corp. 4,875% 14/44
5.57%$0.02
Barbados 6,5% 19/29
Barbados 6,5% 19/29
7.05%$0.03
Barrick Mining Corp. 5,25% 12/42
Barrick Mining Corp. 5,25% 12/42
5.72%$0.03
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
5.50%$0.05
Boston Properties L.P. 2,75% 16/26
Boston Properties L.P. 2,75% 16/26
2.75%$0.01
Capital Group Conservative Equity ETF
Capital Group Conservative Equity ETF
1.46%$0.13
Capital Group Core Balanced ETF
Capital Group Core Balanced ETF
1.86%$0.13
Capital Group Core Equity ETF
Capital Group Core Equity ETF
0.83%$0.09
Capital Group Dividend Growers ETF
Capital Group Dividend Growers ETF
2.24%$0.14
Capital Group International Core Equity ETF
Capital Group International Core Equity ETF
1.64%$0.02
Capital Group World Bond Select ETF (Canada)
Capital Group World Bond Select ETF (Canada)
3.10%CA$0.08
Carbon Collective Short Duration Green Bond ETF
Carbon Collective Short Duration Green Bond ETF
3.19%$0.08
Chemung Financial Corp
Chemung Financial Corp
1.69%$0.34
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5.82%$0.06
Commercial National Financial Corp (MI)
Commercial National Financial Corp (MI)
3.77%$0.15
Confinvest Oro SpA
Confinvest Oro SpA
1.52%€0.03
Corporacion Actinver SAB de CV Class B
Corporacion Actinver SAB de CV Class B
0.93%MX$0.05
CW Bancorp
CW Bancorp
2.09%$0.23
Daehyun Co Ltd
Daehyun Co Ltd
5.63%₩80
Dayton & Michigan Railroad Co
Dayton & Michigan Railroad Co
4.38%$0.88
Dell International LLC 5,3% 19/29
Dell International LLC 5,3% 19/29
5.30%$0.03
Di Dongil
Di Dongil
0.38%₩100
Earth Infinity Co Ltd
Earth Infinity Co Ltd
3.29%JP¥1
easyJet PLC ADR
easyJet PLC ADR
1.95%$0.18
Expedia Group Inc BRDR
Expedia Group Inc BRDR
0.48%R$0.88
Fairlead Tactical Sector Fund
Fairlead Tactical Sector Fund
1.28%$0.09
Federated Hermes Enhanced Income ETF
Federated Hermes Enhanced Income ETF
5.95%$0.23
Federated Hermes Short Duration Corporate ETF
Federated Hermes Short Duration Corporate ETF
4.27%$0.08
Federated Hermes Short Duration High Yield ETF
Federated Hermes Short Duration High Yield ETF
6.00%$0.11
Federated Hermes Total Return Bond ETF
Federated Hermes Total Return Bond ETF
4.20%$0.08
Federated Hermes U.S. Strategic Dividend ETF
Federated Hermes U.S. Strategic Dividend ETF
2.60%$0.10
Fidelity AAA CLO ETF
Fidelity AAA CLO ETF
4.31%$0.19
Fidelity CLO ETF
Fidelity CLO ETF
5.97%$0.20
Fidelity Investments Money Market Treasury Only Portfolio - Class I
Fidelity Investments Money Market Treasury Only Portfolio - Class I
3.67%$0.00
Fidelity Low Duration Bond ETF
Fidelity Low Duration Bond ETF
3.96%$0.17
Fidelity Municipal Bond Opportunities ETF
Fidelity Municipal Bond Opportunities ETF
3.43%$0.14
Fidelity Sustainable High Yield ETF
Fidelity Sustainable High Yield ETF
6.33%$0.30
Fidelity Tactical Bond ETF
Fidelity Tactical Bond ETF
4.94%$0.20
Fidelity Treasury Money Market Fund
Fidelity Treasury Money Market Fund
3.40%$0.00
Fifth Third Bancorp FXDFR PRF PERPETUAL USD - Ser M Dp 1/40
Fifth Third Bancorp FXDFR PRF PERPETUAL USD - Ser M Dp 1/40
6.70%$0.43
General Motors Co. 5,95% 18/49
General Motors Co. 5,95% 18/49
6.51%$0.03
Generation Development Group Ltd
Generation Development Group Ltd
0.64%A$0.01
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-
9.29%$0.33
Gilead Sciences Inc. 4,8% 14/44
Gilead Sciences Inc. 4,8% 14/44
5.54%$0.02
Glencore Funding LLC 5,186% 25/30
Glencore Funding LLC 5,186% 25/30
5.23%$0.03
GMO Domestic Resilience ETF
GMO Domestic Resilience ETF
0.67%$0.04
GMO Systematic Investment Grade Credit ETF
GMO Systematic Investment Grade Credit ETF
4.82%$0.11
GMO U.S. Quality ETF
GMO U.S. Quality ETF
0.70%$0.06
GMO U.S. Value ETF
GMO U.S. Value ETF
1.80%$0.17
GMO ULTRA SHORT INCOME ETF
GMO ULTRA SHORT INCOME ETF
3.86%$0.16
Gold Fields Ltd BRDR
Gold Fields Ltd BRDR
4.21%R$2.86
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
4.84%$0.04
Great American Bancorp Inc
Great American Bancorp Inc
2.01%$0.30
Grupo Cibest SA
Grupo Cibest SA
5.53%COP 1,128
Grupo Cibest SA PRF PERPETUAL COP 500
Grupo Cibest SA PRF PERPETUAL COP 500
6.47%COP 1,128
Hartford Dynamic Bond ETF
Hartford Dynamic Bond ETF
4.10%$0.11
Hartford Equity Premium Income ETF
Hartford Equity Premium Income ETF
0.69%$0.03
Hartford Strategic Income ETF
Hartford Strategic Income ETF
5.36%$0.15
Heineken N.V. 4% 12/42
Heineken N.V. 4% 12/42
5.15%$0.02
Hess Corp. 4,3% 16/27
Hess Corp. 4,3% 16/27
4.31%$0.02
HP Inc Cedear
HP Inc Cedear
0.00%ARS 0.30
Hydro Hotel Eastbourne PLC
Hydro Hotel Eastbourne PLC
4.99%£0.15
I Craft Co Ltd
I Craft Co Ltd
1.78%₩100
Infineon Technologies AG 3,625%
Infineon Technologies AG 3,625%
3.67%€0.04
Innovator Equity Autocallable Income Strategy ETF
Innovator Equity Autocallable Income Strategy ETF
12.99%$0.24
Innovator Equity Managed 10 Buffer ETF
Innovator Equity Managed 10 Buffer ETF
0.29%$0.01
Innovator Equity Managed 100 Buffer ETF
Innovator Equity Managed 100 Buffer ETF
0.27%$0.02
Innovator Equity Managed Floor ETF
Innovator Equity Managed Floor ETF
0.28%$0.03
Innovator Equity Premium Income - Daily PutWrite ETF
Innovator Equity Premium Income - Daily PutWrite ETF
4.66%$0.16
Innovator International Developed Managed 10 Buffer ETF
Innovator International Developed Managed 10 Buffer ETF
2.22%$0.12
Innovator International Developed Managed Floor ETF
Innovator International Developed Managed Floor ETF
2.63%$0.15
Innovator Nasdaq-100 Managed 10 Buffer ETF
Innovator Nasdaq-100 Managed 10 Buffer ETF
0.02%$0.01
Innovator Premium Income 15 Buffer ETF - April
Innovator Premium Income 15 Buffer ETF - April
6.71%$0.11
Innovator Premium Income 15 Buffer ETF - January
Innovator Premium Income 15 Buffer ETF - January
4.85%$0.10
Innovator Premium Income 15 Buffer ETF - July
Innovator Premium Income 15 Buffer ETF - July
5.30%$0.10
Innovator Premium Income 15 Buffer ETF - October
Innovator Premium Income 15 Buffer ETF - October
5.16%$0.10
Innovator Premium Income 20 Barrier ETF - April
Innovator Premium Income 20 Barrier ETF - April
6.89%$0.41
Innovator Premium Income 20 Barrier ETF - January
Innovator Premium Income 20 Barrier ETF - January
5.36%$0.39
Innovator Premium Income 20 Barrier ETF - July
Innovator Premium Income 20 Barrier ETF - July
6.32%$0.40
Innovator Premium Income 20 Barrier ETF - October
Innovator Premium Income 20 Barrier ETF - October
6.12%$0.39
Innovator Premium Income 30 Barrier ETF - April
Innovator Premium Income 30 Barrier ETF - April
5.69%$0.33
Innovator Premium Income 30 Barrier ETF - January
Innovator Premium Income 30 Barrier ETF - January
5.00%$0.31
Innovator Premium Income 30 Barrier ETF - July
Innovator Premium Income 30 Barrier ETF - July
5.59%$0.33
Innovator Premium Income 30 Barrier ETF - October
Innovator Premium Income 30 Barrier ETF - October
5.23%$0.32
Innovator U.S. Small Cap Managed 10 Buffer ETF
Innovator U.S. Small Cap Managed 10 Buffer ETF
0.77%$0.03
Innovator U.S. Small Cap Managed Floor ETF
Innovator U.S. Small Cap Managed Floor ETF
0.54%$0.03
Inspire 500 ETF
Inspire 500 ETF
1.16%$0.89
Inspire Fidelis Multi Factor ETF
Inspire Fidelis Multi Factor ETF
0.79%$0.09
Inta Bina Group Bhd
Inta Bina Group Bhd
5.41%MYR 0.01
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
2.80%€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
4.17%€0.02
Italien, Republik 4,65% 25/55
Italien, Republik 4,65% 25/55
4.88%€0.02
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
0.56%R$0.02
Janus Henderson AA-A CLO ETF
Janus Henderson AA-A CLO ETF
4.90%$0.26
JPMorgan Chase & Co. 2,95% 16/26
JPMorgan Chase & Co. 2,95% 16/26
2.95%$0.01
Kellanova Co. 4,5% 16/46
Kellanova Co. 4,5% 16/46
5.55%$0.02
Kensington Credit Opportunities ETF
Kensington Credit Opportunities ETF
2.78%$0.21
Kensington Hedged Premium Income ETF
Kensington Hedged Premium Income ETF
8.93%$0.18
Kreditanstalt für Wiederaufbau 1% 21/26
Kreditanstalt für Wiederaufbau 1% 21/26
1.00%$0.01
Kyeong Nam Steel Co Ltd
Kyeong Nam Steel Co Ltd
6.23%₩120
LeaderShares Dynamic Yield ETF
LeaderShares Dynamic Yield ETF
3.75%$0.08
LKQ Corp BRDR
LKQ Corp BRDR
3.45%R$1.10
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
Malaga Financial Corp
Malaga Financial Corp
4.72%$0.25
Marquette National Corp
Marquette National Corp
3.58%$0.33
McRae Industries Inc Class A
McRae Industries Inc Class A
1.64%$0.14
McRae Industries Inc Class B
McRae Industries Inc Class B
1.68%$0.14
Medallion Bank FXDFR PRF PERPETUAL USD 25 - Ser G
Medallion Bank FXDFR PRF PERPETUAL USD 25 - Ser G
8.69%$0.56
Merchants & Marine Bancorp Inc
Merchants & Marine Bancorp Inc
2.66%$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
7.50%$0.38
Meta Platforms Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
Meta Platforms Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
0.23%R$0.07
MFS Active Core Plus Bond ETF
MFS Active Core Plus Bond ETF
4.94%$0.09
MFS Active Intermediate Muni Bond ETF
MFS Active Intermediate Muni Bond ETF
3.68%$0.08
Microsoft Corp. 4,5% 10/40
Microsoft Corp. 4,5% 10/40
5.09%$0.02
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%
7.36%£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%
8.33%£0.03
Nestlé Finance International Ltd. 1,5% 20/30
Nestlé Finance International Ltd. 1,5% 20/30
1.60%€0.02
New England Power Co 6% PRF PERPETUAL USD 100
New England Power Co 6% PRF PERPETUAL USD 100
3.77%$1.50
New Gold Inc. 6,875% 25/32
New Gold Inc. 6,875% 25/32
6.88%$0.03
NewtekOne Inc FXDFR PRF PERPETUAL USD 25 - Ser B 1/40th Int
NewtekOne Inc FXDFR PRF PERPETUAL USD 25 - Ser B 1/40th Int
8.49%$0.53
Nike Inc Cedear
Nike Inc Cedear
0.00%ARS 0.03
Northern Trust Corp Series E
Northern Trust Corp Series E
6.41%$0.29
NVIDIA Corp Cedear
NVIDIA Corp Cedear
0.00%ARS 0.00
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
Oconee Financial Corp
Oconee Financial Corp
2.17%$1.15
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
4.11%€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
4.50%€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
5.15%€0.01
PCC SE 5% 23/28
PCC SE 5% 23/28
5.00%€0.01
PCC SE 5,5% 25/30
PCC SE 5,5% 25/30
5.76%€0.01
PCC SE 5,5% 25/30
PCC SE 5,5% 25/30
5.73%€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
5.87%€0.02
Peoples Trust Company Of St. Albans
Peoples Trust Company Of St. Albans
2.29%$0.33
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
8.33%$0.20
Polen High Income ETF
Polen High Income ETF
5.27%$0.17
Polymer Link Holdings Bhd
Polymer Link Holdings Bhd
3.16%MYR 0.00
Qualcomm Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Qualcomm Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.42%R$0.27
REA Group Ltd ADR
REA Group Ltd ADR
2.07%$0.22
Redwheel Global Equity Income Fund B EUR Inc
Redwheel Global Equity Income Fund B EUR Inc
2.91%€0.68
Reece Ltd
Reece Ltd
1.15%A$0.05
REX CRWV Growth & Income ETF
REX CRWV Growth & Income ETF
38.60%$0.07
REX HOOD Growth & Income ETF
REX HOOD Growth & Income ETF
27.77%$0.05
REX PLTR Growth & Income ETF
REX PLTR Growth & Income ETF
23.51%$0.06
Rheinland-Pfalz, Land 0,375% 21/41
Rheinland-Pfalz, Land 0,375% 21/41
0.62%€0.00
RJ Eagle GCM Dividend Select Income ETF
RJ Eagle GCM Dividend Select Income ETF
0.97%$0.10
RJ Eagle Municipal Income ETF
RJ Eagle Municipal Income ETF
3.31%$0.08
RJ Eagle Vertical Income ETF
RJ Eagle Vertical Income ETF
4.00%$0.12
Santos Ltd ADR
Santos Ltd ADR
3.50%$0.10
Schaeffler AG 4,25% 25/28
Schaeffler AG 4,25% 25/28
4.23%€0.04
Servcorp Ltd
Servcorp Ltd
5.23%A$0.16
Shenzhen Sunlord Electronics Co Ltd Class A
Shenzhen Sunlord Electronics Co Ltd Class A
1.66%CN¥0.80
Shenzhen Techwinsemi Technology Co Ltd Class A
Shenzhen Techwinsemi Technology Co Ltd Class A
0.10%CN¥0.40
Sumisho Air Lease Corp. 3,625% 17/27
Sumisho Air Lease Corp. 3,625% 17/27
3.65%$0.02
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
6.52%$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-
6.25%$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
6.52%$0.03
The Home Depot Inc. 4,25% 15/46
The Home Depot Inc. 4,25% 15/46
5.42%$0.02
The Laddered T-Bill ETF
The Laddered T-Bill ETF
3.55%$0.02
Trastor Real Estate Investment Co SA
Trastor Real Estate Investment Co SA
4.36%€0.04
TrueShares S&P Autocallable Defensive Income ETF
TrueShares S&P Autocallable Defensive Income ETF
2.66%$0.05
TrueShares S&P Autocallable High Income ETF
TrueShares S&P Autocallable High Income ETF
2.62%$0.03
Trustco Bank Corp N Y
Trustco Bank Corp N Y
2.74%$0.38
Union Pacific Corp. 3,799% 16/51
Union Pacific Corp. 3,799% 16/51
5.41%$0.02
Verizon New York Inc. 7,375% 02/32
Verizon New York Inc. 7,375% 02/32
6.92%$0.04
Verve Group Media SE 6,317% 25/29
Verve Group Media SE 6,317% 25/29
7.22%€0.02
Vornado Realty Trust 5.25% PRF PERPETUAL USD 25 - Ser N
Vornado Realty Trust 5.25% PRF PERPETUAL USD 25 - Ser N
7.81%$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-
4.63%$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
5.61%$0.03
Weitz Core Plus Bond ETF
Weitz Core Plus Bond ETF
4.84%$0.11
Weitz Multisector Bond ETF
Weitz Multisector Bond ETF
5.19%$0.11
Wesbanco Inc FXDFR PRF PERPETUAL USD 25 - Sr B Dp Rp 1/40 INT
Wesbanco Inc FXDFR PRF PERPETUAL USD 25 - Sr B Dp Rp 1/40 INT
7.27%$0.46
Whirlpool Corp BRDR
Whirlpool Corp BRDR
0.00%R$0.82
YieldMax NVDA Performance & Distribution Target 25 ETF
YieldMax NVDA Performance & Distribution Target 25 ETF
25.87%$0.22

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