Dividend Calendar 01 October 2026

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All 306 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Coca-Cola Co
Coca-Cola Co
2.45%$0.53
NVIDIA Corp
NVIDIA Corp
0.43%$0.25
Nike Inc
Nike Inc
4.42%$0.41
Automatic Data Processing Inc
Automatic Data Processing Inc
2.61%$1.70
UGI Corp
UGI Corp
3.95%$0.38
Albemarle Corp
Albemarle Corp
1.29%$0.41
Ebro Foods SA
Ebro Foods SA
3.74%€0.23
Pennant Park Investment Corp
Pennant Park Investment Corp
25.79%$0.08
FedEx Corp
FedEx Corp
1.51%$1.22
TransAlta Corp
TransAlta Corp
1.69%CA$0.07
Brown-Forman Corp Class B
Brown-Forman Corp Class B
3.53%$0.23
PPL Corp
PPL Corp
3.30%$0.29
Macy's Inc
Macy's Inc
3.41%$0.19
McKesson Corp
McKesson Corp
0.41%$0.94
TELUS Corp
TELUS Corp
5.60%CA$0.19
Allstate Corp
Allstate Corp
1.73%$1.08
Paramount Skydance Corp
Paramount Skydance Corp
1.85%$0.05
Huntington Bancshares Inc
Huntington Bancshares Inc
3.63%$0.16
Smith & Wesson Brands Inc
Smith & Wesson Brands Inc
4.04%$0.13
Baxter International Inc
Baxter International Inc
0.15%$0.01
Regions Financial Corp
Regions Financial Corp
3.96%$0.30
Qfin Holdings Inc ADR
Qfin Holdings Inc ADR
13.64%$0.46
Textron Inc
Textron Inc
0.10%$0.02
First Financial Bankshares Inc
First Financial Bankshares Inc
2.69%$0.22
Remy Cointreau
Remy Cointreau
1.69%€0.75
Bank Bradesco SA Vz
Bank Bradesco SA Vz
8.15%R$0.02
Brown-Forman Corp Class A
Brown-Forman Corp Class A
3.46%$0.23
United Bankshares Inc
United Bankshares Inc
3.25%$0.38
Nuveen NASDAQ 100 Dynamic Overwrite Fund
Nuveen NASDAQ 100 Dynamic Overwrite Fund
9.64%$0.74
Imperial Oil Ltd
Imperial Oil Ltd
2.15%CA$0.87
Phillips Edison & Co Inc - New
Phillips Edison & Co Inc - New
3.53%$0.12
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
10.23%$0.06
Community Trust Bancorp Inc
Community Trust Bancorp Inc
3.65%$0.71
Northern Trust Corp
Northern Trust Corp
1.89%$0.88
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12.27%$0.08
InterContinental Hotels Group PLC
InterContinental Hotels Group PLC
0.98%$0.65
ATAL SA
ATAL SA
8.14%PLN 4.50
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.58%R$0.02
Alkane Resources Ltd
Alkane Resources Ltd
1.05%A$0.02
Baytex Energy Corp
Baytex Energy Corp
1.34%CA$0.02
Kimberly - Clark de Mexico SAB de CV Class A
Kimberly - Clark de Mexico SAB de CV Class A
4.22%MX$0.55
Nuveen Real Asset Income and Growth Fund
Nuveen Real Asset Income and Growth Fund
13.20%$0.13
Loblaw Companies Ltd
Loblaw Companies Ltd
1.00%CA$0.16
First Horizon Corp
First Horizon Corp
2.72%$0.17
MDU Resources Group Inc
MDU Resources Group Inc
2.94%$0.15
Banc of California Inc
Banc of California Inc
2.53%$0.12
Wolters Kluwer NV ADR
Wolters Kluwer NV ADR
3.75%$1.17
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12.45%$0.05
Nuveen Global High Income Fund
Nuveen Global High Income Fund
10.01%$0.10
ADT Inc
ADT Inc
2.95%$0.06
Allspring Global Dividend Opportunity Fund
Allspring Global Dividend Opportunity Fund
9.36%$0.15
HMS Bergbau AG
HMS Bergbau AG
2.74%€1.10
George Weston Ltd
George Weston Ltd
1.27%CA$0.32
Prosperity Bancshares Inc
Prosperity Bancshares Inc
3.37%$0.60
Greif Inc Class A
Greif Inc Class A
2.94%$0.62
Nuveen Multi-Asset Income Fund
Nuveen Multi-Asset Income Fund
9.55%$0.12
Simmons First National Corp Class A
Simmons First National Corp Class A
3.78%$0.22
UMB Financial Corp
UMB Financial Corp
1.39%$0.50
Endeavour Group Ltd
Endeavour Group Ltd
3.68%A$0.01
Popular Inc
Popular Inc
2.10%$0.90
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
10.39%$0.12
Nuveen Core Plus Impact Fund
Nuveen Core Plus Impact Fund
11.06%$0.09
Mears Group PLC
Mears Group PLC
4.29%£0.06
NewMarket Corp
NewMarket Corp
1.43%$3.00
Wesbanco Inc
Wesbanco Inc
3.75%$0.38
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9.49%$0.07
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
10.93%$0.15
Adamas Trust, Inc. 9.875% Senior Notes Due 2030
Adamas Trust, Inc. 9.875% Senior Notes Due 2030
9.63%$0.62
JPMorgan UK Small Cap Growth & Income Ord
JPMorgan UK Small Cap Growth & Income Ord
4.33%£0.04
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
7.91%$0.08
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
10.02%$0.05
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
9.22%$0.09
Greif Inc Class B
Greif Inc Class B
3.41%$0.93
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
0.57%R$0.02
Pathward Financial Inc
Pathward Financial Inc
0.24%$0.05
Resources Connection Inc
Resources Connection Inc
6.94%$0.07
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-
7.52%$0.33
Enero Group Ltd
Enero Group Ltd
9.22%A$0.01
Farmers & Merchants Bancorp
Farmers & Merchants Bancorp
1.67%$5.60
Freightways Group Ltd
Freightways Group Ltd
4.23%NZ$0.28
Italien, Republik 4,5% 23/53
Italien, Republik 4,5% 23/53
4.72%€0.02
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
8.00%$0.08
Nuveen Variable Rate Preferred & Income Fund
Nuveen Variable Rate Preferred & Income Fund
10.05%$0.16
Bank Bradesco SA
Bank Bradesco SA
8.55%R$0.02
Adairs Ltd
Adairs Ltd
8.35%A$0.06
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
2.48%$0.05
InterContinental Hotels Group PLC ADR
InterContinental Hotels Group PLC ADR
1.19%$0.65
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
7.64%$0.48
Nuveen Dynamic Municipal Opportunities
Nuveen Dynamic Municipal Opportunities
7.20%$0.06
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
7.97%$0.07
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
7.86%$0.07
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
7.38%$0.07
Stock Yards Bancorp Inc
Stock Yards Bancorp Inc
1.66%$0.33
Wagners Holding Co Ltd
Wagners Holding Co Ltd
1.17%A$0.05
Canaccord Genuity Group Inc Cum Pfd Shs Series -C-
Canaccord Genuity Group Inc Cum Pfd Shs Series -C-
6.71%CA$0.43
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.36%R$0.02
Merchants Bancorp
Merchants Bancorp
0.87%$0.11
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7.50%$0.07
Nuveen Municipal Credit Opps Fund
Nuveen Municipal Credit Opps Fund
8.06%$0.07
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4.58%$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
6.06%$0.13
Westwood Holdings Group Inc
Westwood Holdings Group Inc
3.18%$0.15
Adamas Trust, Inc. 9.125% Senior Notes Due 2029
Adamas Trust, Inc. 9.125% Senior Notes Due 2029
9.00%$0.57
Australian Finance Group Ltd
Australian Finance Group Ltd
6.20%A$0.05
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
6.73%$0.06
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4.38%$0.05
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
6.43%$0.03
Breville Group Ltd
Breville Group Ltd
1.21%A$0.19
C&F Financial Corp
C&F Financial Corp
2.06%$0.48
Caffyns PLC 11% PRF PERPETUAL GBP 1 - 11%
Caffyns PLC 11% PRF PERPETUAL GBP 1 - 11%
8.53%£0.06
ESPG BondCo S.a.r.l. 9,5% 18/29
ESPG BondCo S.a.r.l. 9,5% 18/29
190.00%€0.10
Ford Motor Co. 6,625% 98/28
Ford Motor Co. 6,625% 98/28
6.45%$0.03
Hawthorn Bancshares Inc
Hawthorn Bancshares Inc
2.15%$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
Italien, Republik 4,3% 24/54
Italien, Republik 4,3% 24/54
4.67%€0.02
IVE Group Ltd
IVE Group Ltd
6.74%A$0.09
LOG Commercial Properties Participacoes SA
LOG Commercial Properties Participacoes SA
12.22%R$0.16
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4.21%$0.05
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
6.22%$0.06
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
5.86%$0.06
Nuveen Minnesota Quality Municipal Income Fund
Nuveen Minnesota Quality Municipal Income Fund
7.15%$0.06
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
6.01%$0.03
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4.40%$0.03
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4.39%$0.03
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
7.44%$0.10
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
7.19%$0.06
PCC SE 5,5% 26/31
PCC SE 5,5% 26/31
5.64%€0.01
PCC SE 5,75% 25/30
PCC SE 5,75% 25/30
5.86%€0.01
PCC SE 6% 24/29
PCC SE 6% 24/29
5.80%€0.02
Perpetual Equity Investment Company Ltd
Perpetual Equity Investment Company Ltd
6.47%A$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
8.01%$0.52
Propel Funeral Partners Ltd
Propel Funeral Partners Ltd
4.51%A$0.07
Seek Ltd
Seek Ltd
3.75%A$0.25
Valley National Bancorp Non-Cum Perp Red Pfd Registered Shs Series -B-
Valley National Bancorp Non-Cum Perp Red Pfd Registered Shs Series -B-
7.58%$0.48
Vornado Realty Trust 4.45% PRF PERPETUAL USD 25 - Ser O
Vornado Realty Trust 4.45% PRF PERPETUAL USD 25 - Ser O
7.73%$0.28
Vornado Realty Trust Cum Red Pfd Shs Series -L-
Vornado Realty Trust Cum Red Pfd Shs Series -L-
7.72%$0.34
Ares Management Corp 6.75% PRF PERPETUAL USD 50 - Ser B
Ares Management Corp 6.75% PRF PERPETUAL USD 50 - Ser B
7.57%$0.84
Banco De Bogota SA
Banco De Bogota SA
5.90%COP 178
Banco de Occidente SA
Banco de Occidente SA
8.55%COP 143
Bega Cheese Ltd
Bega Cheese Ltd
2.44%A$0.08
BlackRock 2037 Municipal Target Term Trust
BlackRock 2037 Municipal Target Term Trust
4.49%$0.09
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
6.14%$0.05
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6.36%$0.06
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5.39%$0.05
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5.25%$0.05
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6.49%$0.05
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6.40%$0.06
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6.36%$0.06
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
6.13%$0.03
CME Group Inc ADR
CME Group Inc ADR
1.31%R$0.22
Consumers Energy Co
Consumers Energy Co
5.86%$1.13
Downer EDI Ltd
Downer EDI Ltd
4.97%A$0.16
Fidelity National Information Services Inc BRDR
Fidelity National Information Services Inc BRDR
2.86%R$0.09
First US Bancshares Inc
First US Bancshares Inc
1.70%$0.07
Global Payments Inc BRDR
Global Payments Inc BRDR
0.76%R$0.22
Imdex Ltd
Imdex Ltd
1.01%A$0.02
Italien, Republik 3% 24/29
Italien, Republik 3% 24/29
3.02%€0.02
Italien, Republik 4,15% 23/39
Italien, Republik 4,15% 23/39
4.23%€0.02
Jindal Stainless Ltd
Jindal Stainless Ltd
0.54%₹3.00
King Slide Works Co Ltd
King Slide Works Co Ltd
0.37%NT$51.00
McDonald's Corp. 3,8% 18/28
McDonald's Corp. 3,8% 18/28
3.85%$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
8.08%$0.52
Nestle Malaysia Bhd
Nestle Malaysia Bhd
2.43%MYR 0.80
Newell Brands Inc. 7,375% 16/36
Newell Brands Inc. 7,375% 16/36
7.33%$0.04
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
7.21%$0.07
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
4.02%$0.03
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
7.28%$0.07
Nuveen Municipal Income
Nuveen Municipal Income
4.37%$0.04
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7.59%$0.07
Nuveen Select Maturities Municipal Fund
Nuveen Select Maturities Municipal Fund
3.79%$0.03
NVIDIA Corp. 3,5% 20/50
NVIDIA Corp. 3,5% 20/50
5.23%$0.02
NYLIM MacKay DefinedTerm Muni Opportunities Fund
NYLIM MacKay DefinedTerm Muni Opportunities Fund
5.47%$0.07
Panama, Republik 9,375% 99/29
Panama, Republik 9,375% 99/29
8.58%$0.05
PCC SE 5% 22/27
PCC SE 5% 22/27
5.00%€0.01
PCC SE 5,5% 25/31
PCC SE 5,5% 25/31
5.76%€0.01
PCC SE 5,75% 26/31
PCC SE 5,75% 26/31
5.76%€0.01
PCC SE 6% 23/28
PCC SE 6% 23/28
6.12%€0.02
Telstra Group Ltd ADR
Telstra Group Ltd ADR
4.27%$0.37
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
2.19%€0.02
Universal Logistics Holdings Inc
Universal Logistics Holdings Inc
2.21%$0.11
AGL Energy Ltd ADR
AGL Energy Ltd ADR
5.43%$0.18
American Bank Inc
American Bank Inc
2.73%$0.16
Amgen Inc. 4,95% 10/41
Amgen Inc. 4,95% 10/41
5.49%$0.02
Ballston SpA Bancorp Inc
Ballston SpA Bancorp Inc
1.65%$0.33
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3.22%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 Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
Bank of America Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1.34%R$0.28
Bank of America Corp. 4,875% 14/44
Bank of America Corp. 4,875% 14/44
5.49%$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
5.64%$0.03
Berli Jucker PCL ADR
Berli Jucker PCL ADR
2.52%$0.05
Binh Dinh Pharmaceutical And Medical Equipment JSC
Binh Dinh Pharmaceutical And Medical Equipment JSC
4.19%₫2,000
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
5.33%$0.05
Boston Properties L.P. 2,75% 16/26
Boston Properties L.P. 2,75% 16/26
2.76%$0.01
Carter's Inc BRDR
Carter's Inc BRDR
2.19%R$0.45
Cementos Argos SA
Cementos Argos SA
3.97%COP 108
Channel Well Technology Co Ltd
Channel Well Technology Co Ltd
8.68%NT$4.00
Chemung Financial Corp
Chemung Financial Corp
1.70%$0.36
Clarkson PLC ADR
Clarkson PLC ADR
2.16%$0.24
COG Financial Services Ltd
COG Financial Services Ltd
4.11%A$0.04
CW Bancorp
CW Bancorp
2.18%$0.23
Cx Technology Corp
Cx Technology Corp
1.70%NT$0.48
Dell International LLC 5,3% 19/29
Dell International LLC 5,3% 19/29
5.27%$0.03
DrayTek Corp
DrayTek Corp
5.02%NT$1.03
E.ON SE 0,6% 21/32
E.ON SE 0,6% 21/32
0.72%€0.01
Elevance Health Inc BRDR
Elevance Health Inc BRDR
1.19%R$1.18
Everest Group Ltd BRDR
Everest Group Ltd BRDR
2.14%R$2.50
Fable Media Group AB
Fable Media Group AB
18.55%SEK 0.20
Fidelity Tactical Bond ETF
Fidelity Tactical Bond ETF
4.89%$0.20
Formosan Union Chemical Corp
Formosan Union Chemical Corp
2.94%NT$1.00
Fortive Corp BRDR
Fortive Corp BRDR
0.30%R$0.13
Foxtons Group PLC ADR
Foxtons Group PLC ADR
3.04%$0.01
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
1.01%€0.01
Fuji Electric Industry Co Ltd
Fuji Electric Industry Co Ltd
2.97%JP¥16
Garmin Ltd BRDR
Garmin Ltd BRDR
1.43%R$0.33
General Motors Co. 5,15% 17/38
General Motors Co. 5,15% 17/38
5.60%$0.03
General Motors Co. 5,95% 18/49
General Motors Co. 5,95% 18/49
6.43%$0.03
Geoquip Marine Services P.L.C. 9,25% 25/29
Geoquip Marine Services P.L.C. 9,25% 25/29
10.11%€0.05
Gilead Sciences Inc. 4,8% 14/44
Gilead Sciences Inc. 4,8% 14/44
5.48%$0.02
Glencore Funding LLC 5,186% 25/30
Glencore Funding LLC 5,186% 25/30
5.20%$0.03
Great American Bancorp Inc
Great American Bancorp Inc
2.01%$0.35
Grupo Aval Acciones y Valores SA
Grupo Aval Acciones y Valores SA
4.03%COP 3
Haw Par Corp Ltd ADR
Haw Par Corp Ltd ADR
2.34%$0.63
Healthpeak Properties Inc BRDR
Healthpeak Properties Inc BRDR
4.00%R$0.35
Heineken N.V. 4% 12/42
Heineken N.V. 4% 12/42
5.07%$0.02
Hess Corp. 4,3% 16/27
Hess Corp. 4,3% 16/27
4.30%$0.02
HSBC Holdings PLC BRDR
HSBC Holdings PLC BRDR
3.47%R$0.64
Italien, Republik 0,9% 20/31
Italien, Republik 0,9% 20/31
1.01%€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
1.44%€0.01
Italien, Republik 2,7% 25/30
Italien, Republik 2,7% 25/30
2.78%€0.01
Italien, Republik 3,4% 22/28
Italien, Republik 3,4% 22/28
3.38%€0.02
Italien, Republik 3,85% 25/40
Italien, Republik 3,85% 25/40
4.09%€0.02
Italien, Republik 4% 26/36
Italien, Republik 4% 26/36
4.05%€0.00
Italien, Republik 4,65% 25/55
Italien, Republik 4,65% 25/55
4.80%€0.02
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
0.57%R$0.02
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
5.46%$0.02
Kreate Group PLC
Kreate Group PLC
2.07%€0.30
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
2.75%€0.03
Kreditanstalt für Wiederaufbau 4,25% 24/30
Kreditanstalt für Wiederaufbau 4,25% 24/30
4.34%£0.04
Lloyds Banking Group PLC BRDR
Lloyds Banking Group PLC BRDR
3.50%R$0.43
Marquette National Corp
Marquette National Corp
3.63%$0.33
Medallion Bank FXDFR PRF PERPETUAL USD 25 - Ser G
Medallion Bank FXDFR PRF PERPETUAL USD 25 - Ser G
8.73%$0.56
Merchants Bancorp 6% PRF PERPETUAL USD 25 - Ser C 1/40th Int
Merchants Bancorp 6% PRF PERPETUAL USD 25 - Ser C 1/40th Int
7.48%$0.38
Microsoft Corp. 4,5% 10/40
Microsoft Corp. 4,5% 10/40
5.02%$0.02
Minor International PCL ADR
Minor International PCL ADR
3.10%$0.23
Mirle Automation Co Ltd
Mirle Automation Co Ltd
0.22%NT$0.47
Mobavenue AI Tech Ltd
Mobavenue AI Tech Ltd
0.07%₹0.10
N R Agarwal Industries Ltd
N R Agarwal Industries Ltd
0.34%₹2.00
Nasdaq Inc BRDR
Nasdaq Inc BRDR
0.87%R$0.53
New Best Wire Industrial Co Ltd
New Best Wire Industrial Co Ltd
2.41%NT$0.70
New Gold Inc. 6,875% 25/32
New Gold Inc. 6,875% 25/32
6.88%$0.03
Nike Inc Cedear
Nike Inc Cedear
0.00%ARS 0.03
Northern Trust Corp Series E
Northern Trust Corp Series E
6.31%$0.29
NOV Inc BRDR
NOV Inc BRDR
1.44%R$0.31
NVIDIA Corp. 2,85% 20/30
NVIDIA Corp. 2,85% 20/30
3.05%$0.01
NVIDIA Corp. 3,7% 20/60
NVIDIA Corp. 3,7% 20/60
5.67%$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
3.26%$0.01
Pan Asia Chemical Corp
Pan Asia Chemical Corp
0.83%NT$0.25
PayPal Holdings Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
PayPal Holdings Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
0.74%R$0.03
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
5.15%€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
5.39%€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
5.99%€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
6.02%€0.02
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
2.84%$0.01
Principal Financial Group Inc BRDR
Principal Financial Group Inc BRDR
3.58%R$3.00
RBC Bioscience Corp
RBC Bioscience Corp
22.88%NT$3.53
RBL Bank Ltd
RBL Bank Ltd
0.24%₹1.00
Sa SA International Holdings Ltd ADR
Sa SA International Holdings Ltd ADR
6.33%$0.14
Shivalik Bimetal Controls Ltd
Shivalik Bimetal Controls Ltd
0.36%₹2.00
Sinotruk (Hong Kong) Ltd ADR
Sinotruk (Hong Kong) Ltd ADR
3.49%$5.62
Steris PLC BRDR
Steris PLC BRDR
1.05%R$0.13
Sumisho Air Lease Corp. 3,625% 17/27
Sumisho Air Lease Corp. 3,625% 17/27
3.65%$0.02
Ta Ann Holdings Bhd
Ta Ann Holdings Bhd
9.69%MYR 0.15
The Dow Chemical Co. 4,625% 14/44
The Dow Chemical Co. 4,625% 14/44
5.84%$0.02
The Goldman Sachs Group Inc. 6,75% 07/37
The Goldman Sachs Group Inc. 6,75% 07/37
6.44%$0.03
The Home Depot Inc. 4,25% 15/46
The Home Depot Inc. 4,25% 15/46
5.33%$0.02
Trustco Bank Corp N Y
Trustco Bank Corp N Y
2.76%$0.40
Union Pacific Corp. 3,799% 16/51
Union Pacific Corp. 3,799% 16/51
5.34%$0.02
Valley National Bancorp FXDFR PRF PERPETUAL USD 25 - Ser C
Valley National Bancorp FXDFR PRF PERPETUAL USD 25 - Ser C
7.96%$0.52
Valley National Bancorp Non-Cum Perp Pfd Shs Series -A-
Valley National Bancorp Non-Cum Perp Pfd Shs Series -A-
7.80%$0.50
Venture Corp Ltd ADR
Venture Corp Ltd ADR
4.72%$1.17
Verizon New York Inc. 7,375% 02/32
Verizon New York Inc. 7,375% 02/32
6.86%$0.04
Verve Group Media SE 6,317% 25/29
Verve Group Media SE 6,317% 25/29
7.18%€0.02
Volkswagen Financial Services AG 2,25% 19/27
Volkswagen Financial Services AG 2,25% 19/27
2.27%€0.02
Vornado Realty Trust 5.25% PRF PERPETUAL USD 25 - Ser N
Vornado Realty Trust 5.25% PRF PERPETUAL USD 25 - Ser N
7.61%$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-
4.63%$0.81
Vulcan Materials Co. 3,9% 17/27
Vulcan Materials Co. 3,9% 17/27
3.92%$0.02
Walmart Inc. 5,625% 10/40
Walmart Inc. 5,625% 10/40
5.56%$0.03
Waste Management Inc BRDR
Waste Management Inc BRDR
1.25%R$0.21
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
7.30%$0.46

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