Calendario de dividendos de 01 de diciembre de 2021

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Todos los 627 dividendos con fecha de pago el

ValorFecha ex-dividendoFecha de pagoDiv.%Importe
Unilever PLC
Unilever PLC
3,50 %0,40 GBP
Intel Corp
Intel Corp
0,00 %0,35 $
Enbridge Inc
Enbridge Inc
5,96 %0,84 CAD
Zoetis Inc
Zoetis Inc
3,03 %0,25 $
Nintendo Co Ltd
Nintendo Co Ltd
2,70 %62 JPY
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
13,96 %0,10 $
Dynex Capital Inc
Dynex Capital Inc
16,25 %0,13 $
American Water Works Co Inc
American Water Works Co Inc
2,69 %0,60 $
Church & Dwight Co Inc
Church & Dwight Co Inc
1,34 %0,25 $
Vanguard USD Emerging Markets Government Bond UCITS ETF
Vanguard USD Emerging Markets Government Bond UCITS ETF
5,42 %0,18 $
Wells Fargo & Co
Wells Fargo & Co
2,27 %0,20 $
Sony Group Corp
Sony Group Corp
0,96 %6 JPY
JM Smucker Co
JM Smucker Co
3,75 %0,99 $
The Kroger Co
The Kroger Co
2,71 %0,21 $
Ford Motor Co
Ford Motor Co
4,29 %0,10 $
Aflac Inc
Aflac Inc
2,27 %0,33 $
Conagra Brands Inc
Conagra Brands Inc
4,77 %0,31 $
Vanguard USD Corporate Bond UCITS ETF
Vanguard USD Corporate Bond UCITS ETF
5,18 %0,13 $
KLA Corp
KLA Corp
0,54 %0,11 $
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
17,89 %0,22 $
KDDI Corp
KDDI Corp
2,77 %30 JPY
Black Hills Corp
Black Hills Corp
4,03 %0,60 $
Mitsubishi Corp
Mitsubishi Corp
2,43 %24 JPY
American States Water Co
American States Water Co
2,57 %0,37 $
Marubeni Corp
Marubeni Corp
2,25 %26 JPY
ConocoPhillips
ConocoPhillips
2,72 %0,46 $
Barings BDC Inc
Barings BDC Inc
11,84 %0,22 $
Fortis Inc
Fortis Inc
3,52 %0,54 CAD
Vanguard EUR Corporate Bond UCITS ETF
Vanguard EUR Corporate Bond UCITS ETF
3,49 %0,03 €
Nippon Sanso Holdings Corp
Nippon Sanso Holdings Corp
1,23 %16 JPY
W.W. Grainger Inc
W.W. Grainger Inc
0,81 %1,62 $
Essential Utilities Inc
Essential Utilities Inc
3,56 %0,27 $
Sumitomo Corp
Sumitomo Corp
2,19 %11 JPY
Phillips 66
Phillips 66
2,09 %0,92 $
Komatsu Ltd
Komatsu Ltd
2,64 %40 JPY
Vanguard USD Treasury Bond UCITS ETF
Vanguard USD Treasury Bond UCITS ETF
4,10 %0,03 $
Global X NASDAQ 100 Covered Call ETF
Global X NASDAQ 100 Covered Call ETF
11,95 %0,22 $
Takeda Pharmaceutical Co Ltd
Takeda Pharmaceutical Co Ltd
3,62 %90 JPY
Unilever PLC ADR
Unilever PLC ADR
3,42 %0,56 $
Carlisle Companies Inc
Carlisle Companies Inc
1,55 %0,54 $
Vanguard EUR Eurozone Government Bond UCITS ETF
Vanguard EUR Eurozone Government Bond UCITS ETF
2,89 %0,00 €
WEC Energy Group Inc
WEC Energy Group Inc
3,78 %0,68 $
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income
3,71 %0,02 €
Fanuc Corp
Fanuc Corp
2,07 %49 JPY
Jabil Inc
Jabil Inc
0,10 %0,08 $
Canadian Utilities Ltd Class A
Canadian Utilities Ltd Class A
3,72 %0,44 CAD
Honda Motor Co Ltd
Honda Motor Co Ltd
4,20 %18 JPY
Grupo Mexico SAB de CV Class B
Grupo Mexico SAB de CV Class B
2,47 %1,74 MXN
Vanguard USD Corporate 1-3 year Bond UCITS ETF
Vanguard USD Corporate 1-3 year Bond UCITS ETF
4,39 %0,04 $
Pinnacle West Capital Corp
Pinnacle West Capital Corp
3,83 %0,85 $
Truist Financial Corp
Truist Financial Corp
4,12 %0,48 $
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
12,47 %0,12 $
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc
4,38 %0,01 €
Advantest Corp
Advantest Corp
0,20 %13 JPY
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
10,26 %0,36 $
Nippon Steel Corp
Nippon Steel Corp
3,48 %14 JPY
PIMCO Dynamic Income Opportunities Fund
PIMCO Dynamic Income Opportunities Fund
12,43 %0,12 $
Vanguard U.K. Gilt UCITS ETF
Vanguard U.K. Gilt UCITS ETF
4,71 %0,03 GBP
Daiichi Sankyo Co Ltd
Daiichi Sankyo Co Ltd
3,57 %14 JPY
Helmerich & Payne Inc
Helmerich & Payne Inc
2,27 %0,25 $
Nippon Yusen Kabushiki Kaisha
Nippon Yusen Kabushiki Kaisha
3,21 %67 JPY
Canadian Tire Corp Ltd Shs -A- Non-Voting
Canadian Tire Corp Ltd Shs -A- Non-Voting
3,89 %1,18 CAD
Global X Russell 2000 Covered Call ETF
Global X Russell 2000 Covered Call ETF
12,42 %0,25 $
Astellas Pharma Inc
Astellas Pharma Inc
3,53 %25 JPY
Quirin Privatbank AG
Quirin Privatbank AG
4,22 %0,11 €
H2O America
H2O America
2,90 %0,34 $
Bank Bradesco SA Vz
Bank Bradesco SA Vz
7,82 %0,02 BRL
Virtus Artificial Intelligence & Technology Opportunities Fund
Virtus Artificial Intelligence & Technology Opportunities Fund
7,20 %0,13 $
FirstEnergy Corp
FirstEnergy Corp
4,11 %0,39 $
Ono Pharmaceutical Co Ltd
Ono Pharmaceutical Co Ltd
3,46 %28 JPY
Phillips Edison & Co Inc - New
Phillips Edison & Co Inc - New
3,59 %0,09 $
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
10,49 %0,05 $
XAI Octagon Floating Rate & Alternative Income Trust
XAI Octagon Floating Rate & Alternative Income Trust
13,83 %0,07 $
Entergy Corp
Entergy Corp
2,55 %0,51 $
Western Asset Diversified Income Fund
Western Asset Diversified Income Fund
14,38 %0,12 $
Big 5 Sporting Goods Corp
Big 5 Sporting Goods Corp
0,00 %1,00 $
Shionogi & Co Ltd
Shionogi & Co Ltd
2,65 %18 JPY
Louisiana-Pacific Corp
Louisiana-Pacific Corp
1,87 %0,18 $
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12,32 %0,06 $
Kobe Steel Ltd
Kobe Steel Ltd
3,92 %10 JPY
FAT Brands Inc Class A
FAT Brands Inc Class A
0,00 %0,13 $
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
11,84 %0,11 $
Global X Nasdaq 100 Covered Call & Growth ETF
Global X Nasdaq 100 Covered Call & Growth ETF
7,16 %0,16 $
Central Japan Railway Co
Central Japan Railway Co
0,84 %13 JPY
Nikon Corp
Nikon Corp
1,46 %20 JPY
Nomura Holdings Inc
Nomura Holdings Inc
3,06 %8 JPY
Sumitomo Electric Industries Ltd
Sumitomo Electric Industries Ltd
2,15 %6 JPY
Virtus Diversified Income & Convertible Fund
Virtus Diversified Income & Convertible Fund
8,27 %0,17 $
FT Confluence BDC & Specialty Finance Income ETF
FT Confluence BDC & Specialty Finance Income ETF
10,43 %0,08 $
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2,53 %0,01 BRL
Murphy Oil Corp
Murphy Oil Corp
3,86 %0,13 $
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
12,98 %0,07 $
Warner Music Group Corp - Class A
Warner Music Group Corp - Class A
2,86 %0,15 $
NetLink NBN Trust Registered Units Reg S
NetLink NBN Trust Registered Units Reg S
5,62 %0,03 SGD
Subaru Corp
Subaru Corp
4,43 %28 JPY
Matador Resources Co
Matador Resources Co
2,78 %0,05 $
PIMCO High Income Fund
PIMCO High Income Fund
13,21 %0,05 $
Atalaya Mining Copper SA
Atalaya Mining Copper SA
1,24 %0,29 GBP
Nuveen Real Asset Income and Growth Fund
Nuveen Real Asset Income and Growth Fund
13,34 %0,10 $
First Eagle Amundi Income Builder Fund Class AE-QD Shares
First Eagle Amundi Income Builder Fund Class AE-QD Shares
5,42 %1,28 €
NEC Corp
NEC Corp
0,92 %10 JPY
ALLETE Inc
ALLETE Inc
0,00 %0,63 $
Middlesex Water Co
Middlesex Water Co
2,68 %0,29 $
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
11,21 %0,09 $
Japan Exchange Group Inc
Japan Exchange Group Inc
3,40 %13 JPY
Murphy USA Inc
Murphy USA Inc
0,51 %0,29 $
Penske Automotive Group Inc
Penske Automotive Group Inc
2,75 %0,46 $
JPMorgan Claverhouse Investment Trust PLC
JPMorgan Claverhouse Investment Trust PLC
3,94 %0,07 GBP
Toshiba Corp
Toshiba Corp
0,00 %40 JPY
HNI Corp
HNI Corp
3,02 %0,31 $
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
13,33 %0,08 $
Toray Industries Inc
Toray Industries Inc
2,09 %8 JPY
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
10,09 %0,04 $
Global X S&P 500 Covered Call & Growth ETF
Global X S&P 500 Covered Call & Growth ETF
4,89 %0,12 $
Obayashi Corp
Obayashi Corp
3,09 %16 JPY
Western Asset High Income Fund II
Western Asset High Income Fund II
15,47 %0,05 $
SMC Corp
SMC Corp
1,45 %300 JPY
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc
4,14 %0,01 CHF
Dicker Data Ltd
Dicker Data Ltd
3,37 %0,09 AUD
SunCoke Energy Inc
SunCoke Energy Inc
4,80 %0,06 $
Federal Signal Corp
Federal Signal Corp
0,54 %0,09 $
Mitsubishi Logistics Corp
Mitsubishi Logistics Corp
2,85 %8 JPY
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12,61 %0,04 $
Sega Sammy Holdings Inc
Sega Sammy Holdings Inc
1,71 %20 JPY
Air Water Inc
Air Water Inc
2,49 %27 JPY
Daiwa Securities Group Inc
Daiwa Securities Group Inc
3,51 %17 JPY
Nuveen Global High Income Fund
Nuveen Global High Income Fund
10,18 %0,11 $
Tenaris SA ADR
Tenaris SA ADR
3,12 %0,26 $
PCM Fund
PCM Fund
15,12 %0,08 $
Carriage Services Inc
Carriage Services Inc
1,38 %0,11 $
Algoma Central Corp
Algoma Central Corp
3,88 %0,17 CAD
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income
3,64 %0,02 GBP
Western Asset Global High Income Fund
Western Asset Global High Income Fund
14,97 %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 $
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
12,87 %0,08 $
NTT Data Group Corp
NTT Data Group Corp
0,00 %10 JPY
Southwest Gas Holdings Inc
Southwest Gas Holdings Inc
3,00 %0,60 $
Taiyo Yuden Co Ltd
Taiyo Yuden Co Ltd
0,98 %40 JPY
The Brink's Co
The Brink's Co
0,91 %0,20 $
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
12,38 %0,03 $
Canadian Utilities Ltd Class B
Canadian Utilities Ltd Class B
0,00 %0,44 CAD
ConnectOne Bancorp Inc
ConnectOne Bancorp Inc
2,55 %0,13 $
Sekisui Chemical Co Ltd
Sekisui Chemical Co Ltd
3,23 %24 JPY
Selective Insurance Group Inc
Selective Insurance Group Inc
2,04 %0,28 $
Sumitomo Heavy Industries Ltd
Sumitomo Heavy Industries Ltd
2,44 %35 JPY
Tokuyama Corp
Tokuyama Corp
2,95 %35 JPY
Marshalls PLC
Marshalls PLC
4,41 %0,05 GBP
Nuveen Preferred Securities & Income Opportunities Fund
Nuveen Preferred Securities & Income Opportunities Fund
0,00 %0,13 $
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
9,44 %0,04 $
GS Yuasa Corp
GS Yuasa Corp
1,81 %15 JPY
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9,73 %0,07 $
RE/MAX Holdings Inc Class A
RE/MAX Holdings Inc Class A
0,00 %0,23 $
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
14,56 %0,11 $
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
10,60 %0,11 $
Franklin Premier Income Trust
Franklin Premier Income Trust
9,43 %0,03 $
JPMorgan China Growth & Income PLC
JPMorgan China Growth & Income PLC
6,31 %0,06 GBP
Nuveen Core Plus Impact Fund
Nuveen Core Plus Impact Fund
11,05 %0,10 $
Sankyo Co Ltd
Sankyo Co Ltd
4,62 %10 JPY
CG Aegon High Yield Bond Fund GBP B Inc
CG Aegon High Yield Bond Fund GBP B Inc
8,01 %0,01 GBP
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
10,95 %0,08 $
Ricoh Co Ltd
Ricoh Co Ltd
2,79 %13 JPY
Sensient Technologies Corp
Sensient Technologies Corp
1,28 %0,41 $
Winmark Corp
Winmark Corp
4,53 %7,95 $
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9,66 %0,10 $
Nippon Light Metal Holdings Co Ltd
Nippon Light Metal Holdings Co Ltd
3,61 %40 JPY
Shenandoah Telecommunications Co
Shenandoah Telecommunications Co
0,92 %0,07 $
Sumitomo Pharma Co Ltd
Sumitomo Pharma Co Ltd
0,00 %14 JPY
Assured Guaranty Ltd
Assured Guaranty Ltd
2,21 %0,22 $
Enbridge Inc Cum Red Pref Registered Shs Series -1-
Enbridge Inc Cum Red Pref Registered Shs Series -1-
6,68 %0,37 $
Global X NASDAQ 100 Risk Managed Income ETF
Global X NASDAQ 100 Risk Managed Income ETF
12,10 %0,24 $
Nippon Kayaku Co Ltd
Nippon Kayaku Co Ltd
3,40 %15 JPY
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
8,16 %0,07 $
Oji Holdings Corp
Oji Holdings Corp
4,12 %7 JPY
SB Technology Corp
SB Technology Corp
0,00 %20 JPY
Allient Inc
Allient Inc
0,16 %0,03 $
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
10,19 %0,06 $
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
0,00 %0,06 $
Enterprise Bancorp Inc
Enterprise Bancorp Inc
0,00 %0,19 $
Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G-
Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G-
6,00 %0,27 CAD
Franklin Master Intermediate Income Trust
Franklin Master Intermediate Income Trust
8,57 %0,02 $
Global X S&P 500 Risk Managed Income ETF
Global X S&P 500 Risk Managed Income ETF
12,37 %0,23 $
Mizuno Corp
Mizuno Corp
1,73 %8 JPY
ONE Gas Inc
ONE Gas Inc
3,55 %0,58 $
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
9,54 %0,05 $
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
0,00 %0,06 $
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
8,12 %0,07 $
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
9,41 %0,07 $
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
5,89 %0,05 $
Brigham Minerals Inc
Brigham Minerals Inc
0,00 %0,26 $
Canadian Tire Corp Ltd
Canadian Tire Corp Ltd
3,45 %1,18 CAD
Enbridge Inc Cum Red Pfd Registered Shs Series -P-
Enbridge Inc Cum Red Pfd Registered Shs Series -P-
6,00 %0,27 CAD
JPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 int
JPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 int
6,56 %0,28 $
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
8,28 %0,07 $
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6,76 %0,06 $
Sakai Chemical Industry Co Ltd
Sakai Chemical Industry Co Ltd
4,48 %35 JPY
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
14,74 %0,10 $
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
11,18 %0,09 $
Bank Bradesco SA
Bank Bradesco SA
8,28 %0,02 BRL
Disco Corp
Disco Corp
1,03 %66 JPY
Fujitec Co Ltd
Fujitec Co Ltd
0,00 %25 JPY
Kraftia Corp
Kraftia Corp
3,04 %50 JPY
Kyoto Financial Group Inc
Kyoto Financial Group Inc
1,45 %1 JPY
Office Properties Income Trust 6.375% Senior Notes due 2050
Office Properties Income Trust 6.375% Senior Notes due 2050
0,00 %0,40 $
Oil India Ltd
Oil India Ltd
2,35 %2,33 INR
Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5-
Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5-
6,42 %0,29 CAD
Qwest Corporation 6.5% Notes due 2056
Qwest Corporation 6.5% Notes due 2056
0,00 %0,41 $
Sumitomo Osaka Cement Co Ltd
Sumitomo Osaka Cement Co Ltd
2,12 %60 JPY
Switch Inc Class A
Switch Inc Class A
0,00 %0,05 $
Teijin Ltd
Teijin Ltd
3,01 %28 JPY
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2,50 %0,06 $
Boustead Singapore Ltd
Boustead Singapore Ltd
10,45 %0,02 SGD
Charles Schwab Corp 4.45% PRF PERPETUAL USD 25 - Ser J 1/40th int
Charles Schwab Corp 4.45% PRF PERPETUAL USD 25 - Ser J 1/40th int
6,79 %0,28 $
Enstar Group Ltd FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int
Enstar Group Ltd FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int
7,71 %0,44 $
Enstar Group Ltd Ser E
Enstar Group Ltd Ser E
10,30 %0,44 $
FAT Brands Inc - Class B
FAT Brands Inc - Class B
0,00 %0,13 $
Franklin Managed Municipal Income Trust
Franklin Managed Municipal Income Trust
6,67 %0,03 $
JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400th
JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400th
6,41 %0,36 $
Miura Co Ltd
Miura Co Ltd
2,41 %17 JPY
Nuveen Dynamic Municipal Opportunities
Nuveen Dynamic Municipal Opportunities
7,44 %0,08 $
Nuveen Municipal Credit Opps Fund
Nuveen Municipal Credit Opps Fund
8,50 %0,06 $
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 %0,05 $
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
0,00 %0,06 $
Nuveen Preferred & Income Securities Fund
Nuveen Preferred & Income Securities Fund
0,00 %0,05 $
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
7,68 %0,06 $
Toshiba Tec Corp
Toshiba Tec Corp
1,44 %20 JPY
Dai-Dan Co Ltd
Dai-Dan Co Ltd
3,69 %8 JPY
Diversified Healthcare Trust 6.25% Senior Notes Due 2046
Diversified Healthcare Trust 6.25% Senior Notes Due 2046
0,00 %0,39 $
Enbridge Inc Pref Shs Series -5-
Enbridge Inc Pref Shs Series -5-
6,59 %0,34 $
Fidelity Enhanced High Yield ETF
Fidelity Enhanced High Yield ETF
1,24 %0,20 $
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3,39 %0,00 $
Fidelity Total Bond ETF
Fidelity Total Bond ETF
1,21 %0,08 $
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2,32 %0,01 BRL
JPMorgan Chase & Co
JPMorgan Chase & Co
6,35 %0,36 $
JPMorgan Chase & Co 4.75% PRF PERPETUAL USD 25 1/400th int Ser GG
JPMorgan Chase & Co 4.75% PRF PERPETUAL USD 25 1/400th int Ser GG
6,57 %0,30 $
JPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EE
JPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EE
6,21 %0,38 $
Kakaku.com Inc
Kakaku.com Inc
1,33 %20 JPY
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7,52 %0,06 $
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4,67 %0,05 $
Pembina Pipeline Corp FXDFR PRF PERPETUAL CAD 25 - Ser 21Cls A
Pembina Pipeline Corp FXDFR PRF PERPETUAL CAD 25 - Ser 21Cls A
6,09 %0,31 CAD
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
6,08 %0,13 $
Profarma Distribuidora De Produtos Farmaceuticos SA
Profarma Distribuidora De Produtos Farmaceuticos SA
6,16 %0,23 BRL
Raia Drogasil SA
Raia Drogasil SA
0,00 %0,10 BRL
Sanyo Chemical Industries Ltd
Sanyo Chemical Industries Ltd
2,91 %85 JPY
Seven Bank Ltd
Seven Bank Ltd
3,28 %6 JPY
Standard Motor Products Inc
Standard Motor Products Inc
3,61 %0,25 $
Sumitomo Warehouse Co Ltd
Sumitomo Warehouse Co Ltd
2,50 %38 JPY
Tamura Corp
Tamura Corp
1,96 %5 JPY
Truly International Holdings Ltd
Truly International Holdings Ltd
9,70 %0,05 HKD
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc
4,26 %0,01 $
Yokohama Financial Group Inc
Yokohama Financial Group Inc
2,14 %8 JPY
AAM S&P 500 High Dividend Value ETF
AAM S&P 500 High Dividend Value ETF
0,00 %0,11 $
AB FCP I - Mortgage Income Portfolio AT Inc
AB FCP I - Mortgage Income Portfolio AT Inc
6,70 %0,05 $
Asahi Diamond Industrial Co Ltd
Asahi Diamond Industrial Co Ltd
3,10 %8 JPY
Bando Chemical Industries Ltd
Bando Chemical Industries Ltd
5,31 %16 JPY
Becton, Dickinson and Co PRF PERPETUAL USD 50 - 1/20TH INT Ser B
Becton, Dickinson and Co PRF PERPETUAL USD 50 - 1/20TH INT Ser B
0,00 %0,75 $
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
0,00 %0,07 $
BlackRock Long-Term Municipal Advantage Trust
BlackRock Long-Term Municipal Advantage Trust
0,00 %0,05 $
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
8,30 %0,05 $
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4,41 %0,05 $
Burke & Herbert Financial Services Corp
Burke & Herbert Financial Services Corp
3,08 %0,50 $
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -Y-
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -Y-
5,13 %0,21 CAD
Capital One Financial Corp 4.25% PRF PERPETUAL USD 25 - Ser N 1/40th Int
Capital One Financial Corp 4.25% PRF PERPETUAL USD 25 - Ser N 1/40th Int
7,01 %0,36 $
Central Glass Co Ltd
Central Glass Co Ltd
4,00 %38 JPY
Clarivate PLC PRF PERPETUAL USD - Ser A
Clarivate PLC PRF PERPETUAL USD - Ser A
0,00 %1,31 $
DTE Energy Company 2017 Series E 5.25% Junior Subordinated Debentures due 2077
DTE Energy Company 2017 Series E 5.25% Junior Subordinated Debentures due 2077
0,00 %0,33 $
Eiken Chemical Co Ltd
Eiken Chemical Co Ltd
2,62 %20 JPY
EKF Diagnostics Holdings PLC
EKF Diagnostics Holdings PLC
0,00 %0,01 GBP
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
3,91 %0,00 $
Franklin Municipal Opportunities Trust
Franklin Municipal Opportunities Trust
6,39 %0,05 $
Gamecard Holdings Inc
Gamecard Holdings Inc
3,47 %18 JPY
Grems Inc
Grems Inc
3,67 %5 JPY
Heiwa Real Estate Co Ltd
Heiwa Real Estate Co Ltd
4,58 %21 JPY
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
0,00 %0,20 $
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5,33 %0,05 $
National Bankshares Inc
National Bankshares Inc
3,57 %0,74 $
Nichiha Corp
Nichiha Corp
4,36 %42 JPY
Nippon Paper Industries Co Ltd
Nippon Paper Industries Co Ltd
1,15 %10 JPY
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4,31 %0,04 $
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
6,26 %0,05 $
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
6,30 %0,04 $
Nuveen Minnesota Quality Municipal Income Fund
Nuveen Minnesota Quality Municipal Income Fund
7,20 %0,05 $
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 %0,06 $
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4,46 %0,02 $
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
7,64 %0,11 $
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
7,40 %0,05 $
Okamoto Industries Inc
Okamoto Industries Inc
2,09 %50 JPY
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
5,17 %0,07 $
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5,42 %0,04 $
RenaissanceRe Holdings Ltd 4.20% PRF PERPETUAL USD 25 - Ser G 1/1000th int
RenaissanceRe Holdings Ltd 4.20% PRF PERPETUAL USD 25 - Ser G 1/1000th int
7,30 %0,26 $
ShinMaywa Industries Ltd
ShinMaywa Industries Ltd
3,06 %19 JPY
Taiyo Holdings Co Ltd
Taiyo Holdings Co Ltd
0,00 %16 JPY
The Coca-Cola Co. 2,5% 20/40
The Coca-Cola Co. 2,5% 20/40
3,59 %0,01 $
Valqua Ltd
Valqua Ltd
2,67 %50 JPY
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc
4,37 %0,01 GBP
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4,29 %0,02 $
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
6,77 %0,02 $
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6,79 %0,04 $
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
6,25 %0,02 $
Yodoko Ltd
Yodoko Ltd
6,44 %7 JPY
AAM Low Duration Preferred and Income Securities ETF
AAM Low Duration Preferred and Income Securities ETF
5,54 %0,10 $
Adaptive Hedged Multi-Asset Income ETF
Adaptive Hedged Multi-Asset Income ETF
11,94 %0,05 $
Alberta, Provinz 3,3% 15/46
Alberta, Provinz 3,3% 15/46
4,23 %0,02 CAD
Aluminium Bahrain BSC DR
Aluminium Bahrain BSC DR
13,43 %0,35 $
Amalgamated Financial Corp Class A
Amalgamated Financial Corp Class A
1,55 %0,08 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2,59 %0,00 $
Banco De Bogota SA
Banco De Bogota SA
5,90 %240 COP
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
0,00 %0,04 $
BlackRock Municipal Income Fund, Inc
BlackRock Municipal Income Fund, Inc
0,00 %0,05 $
BlackRock Municipal Income Quality Trust
BlackRock Municipal Income Quality Trust
0,00 %0,06 $
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
6,22 %0,06 $
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 %0,06 $
BlackRock MuniVest
BlackRock MuniVest
0,00 %0,03 $
BlackRock MuniVest Fund II
BlackRock MuniVest Fund II
0,00 %0,06 $
BlackRock MuniYield
BlackRock MuniYield
0,00 %0,05 $
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5,34 %0,06 $
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 %0,05 $
BlackRock MuniYield Quality II
BlackRock MuniYield Quality II
0,00 %0,05 $
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
0,00 %0,06 $
Bunka Shutter Co Ltd
Bunka Shutter Co Ltd
4,01 %20 JPY
Canada, Government of... 2,25% 18/29
Canada, Government of... 2,25% 18/29
2,32 %0,01 CAD
Capital One Financial Corp 4.80% PRF PERPETUAL USD 25 - 1/40TH INT Series J
Capital One Financial Corp 4.80% PRF PERPETUAL USD 25 - 1/40TH INT Series J
7,11 %0,30 $
Capital One Financial Corp Series I
Capital One Financial Corp Series I
7,20 %0,31 $
Car Mate Mfg Co Ltd
Car Mate Mfg Co Ltd
3,51 %15 JPY
Central Sports Co Ltd
Central Sports Co Ltd
1,58 %12 JPY
Charles Schwab Corp DR
Charles Schwab Corp DR
6,71 %0,37 $
Cresco Ltd
Cresco Ltd
5,17 %10 JPY
CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1-
CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1-
5,42 %0,29 CAD
Dexerials Corp
Dexerials Corp
2,13 %10 JPY
EDION Corp
EDION Corp
2,04 %22 JPY
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
5,12 %0,05 $
Fidelity Advisor Floating Rate High Income Fund - Class Z
Fidelity Advisor Floating Rate High Income Fund - Class Z
0,00 %0,02 $
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
0,00 %0,03 $
Fidelity Limited Term Bond Fund
Fidelity Limited Term Bond Fund
4,15 %0,01 $
First Guaranty Bancshares Inc 6.75% PRF PERPETUAL USD 25 - Ser A 1/40th Int
First Guaranty Bancshares Inc 6.75% PRF PERPETUAL USD 25 - Ser A 1/40th Int
9,42 %0,42 $
First Mid Bancshares Inc
First Mid Bancshares Inc
2,06 %0,22 $
First Trust Special Finance and Financial Opportunities Fund
First Trust Special Finance and Financial Opportunities Fund
43,81 %0,08 $
Fortis Inc Cum Red 1st Pref Registered Shs Series -M-
Fortis Inc Cum Red 1st Pref Registered Shs Series -M-
5,39 %0,24 CAD
Goldman Sachs Asia High Yield Bond Portfolio Base Shares (Inc MDist)
Goldman Sachs Asia High Yield Bond Portfolio Base Shares (Inc MDist)
9,02 %0,53 $
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 %0,52 €
Hasegawa Co Ltd
Hasegawa Co Ltd
4,85 %3 JPY
Heidelberg Materials Finance Luxembourg S.A. 1,125% 19/27
Heidelberg Materials Finance Luxembourg S.A. 1,125% 19/27
1,16 %0,01 €
Hirose Electric Co Ltd
Hirose Electric Co Ltd
2,15 %160 JPY
Huntington Bancshares Inc PRF PERPETUAL USD - Ser I 1/1000th Int
Huntington Bancshares Inc PRF PERPETUAL USD - Ser I 1/1000th Int
7,10 %0,36 $
Inaba Denkisangyo Co Ltd
Inaba Denkisangyo Co Ltd
2,62 %25 JPY
Investore Property Ltd
Investore Property Ltd
7,31 %0,02 NZD
JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th Int
JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th Int
6,56 %0,29 $
KOKUSAI Co Ltd
KOKUSAI Co Ltd
5,24 %10 JPY
Kowloon Development Co Ltd
Kowloon Development Co Ltd
5,60 %0,23 HKD
LifeGoal Home Down Payment Investment ETF
LifeGoal Home Down Payment Investment ETF
0,00 %0,01 $
Monex Group Inc
Monex Group Inc
4,29 %8 JPY
Mory Industries Inc
Mory Industries Inc
3,94 %6 JPY
National Western Life Group Inc Class A
National Western Life Group Inc Class A
0,00 %0,36 $
NextEra Energy Inc Unit (Corporate Unit 09/01/2023)
NextEra Energy Inc Unit (Corporate Unit 09/01/2023)
0,00 %0,78 $
Nippon Sharyo Ltd
Nippon Sharyo Ltd
1,42 %10 JPY
Nippon Television Holdings Inc
Nippon Television Holdings Inc
1,52 %10 JPY
NiSource Inc Units
NiSource Inc Units
0,00 %1,94 $
NS Tool Co Ltd
NS Tool Co Ltd
3,74 %10 JPY
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
7,37 %0,06 $
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
4,06 %0,02 $
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
7,53 %0,05 $
Nuveen California Select Tax-Free Income Portfolio
Nuveen California Select Tax-Free Income Portfolio
0,00 %0,04 $
Nuveen Missouri Quality Municipal Income Fund
Nuveen Missouri Quality Municipal Income Fund
0,00 %0,04 $
Nuveen Municipal Income
Nuveen Municipal Income
4,57 %0,03 $
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7,79 %0,05 $
Nuveen New York Select Tax-Free Income Fund
Nuveen New York Select Tax-Free Income Fund
0,00 %0,03 $
Nuveen Select Maturities Municipal Fund
Nuveen Select Maturities Municipal Fund
3,86 %0,02 $
PAUL Tech AG 9% 20/26
PAUL Tech AG 9% 20/26
12,68 %0,09 €
PIMCO California Municipal Income Fund II
PIMCO California Municipal Income Fund II
0,00 %0,03 $
PIMCO California Municipal Income Fund III
PIMCO California Municipal Income Fund III
0,00 %0,04 $
PIMCO Municipal Income Fund
PIMCO Municipal Income Fund
0,00 %0,05 $
PIMCO Municipal Income Fund III
PIMCO Municipal Income Fund III
0,00 %0,05 $
PIMCO New York Municipal Income Fund
PIMCO New York Municipal Income Fund
0,00 %0,04 $
PIMCO New York Municipal Income Fund III
PIMCO New York Municipal Income Fund III
0,00 %0,04 $
Ricoh Leasing Co Ltd
Ricoh Leasing Co Ltd
3,74 %55 JPY
SBI Global Asset Management Co Ltd
SBI Global Asset Management Co Ltd
3,80 %8 JPY
Shibusawa Logistics Corp
Shibusawa Logistics Corp
4,32 %8 JPY
Takeda IP Holdings Co Ltd
Takeda IP Holdings Co Ltd
2,92 %4 JPY
Toho Titanium Co Ltd
Toho Titanium Co Ltd
0,67 %6 JPY
UGI Corp Units
UGI Corp Units
0,00 %3,63 $
Vanguard Treasury Money Market Fund Investor Shares
Vanguard Treasury Money Market Fund Investor Shares
3,75 %0,00 $
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5,38 %0,05 $
A&A Material Corp
A&A Material Corp
4,72 %20 JPY
AAM S&P Developed Markets High Dividend Value ETF
AAM S&P Developed Markets High Dividend Value ETF
0,00 %0,04 $
AAM S&P Emerging Markets High Dividend Value ETF
AAM S&P Emerging Markets High Dividend Value ETF
0,00 %0,09 $
AB FCP I - European Income Portfolio AT USD H Inc
AB FCP I - European Income Portfolio AT USD H Inc
5,68 %0,05 $
Abans Enterprises Ltd
Abans Enterprises Ltd
0,00 %0,02 INR
Accord Financial Corp
Accord Financial Corp
0,00 %0,05 CAD
Accordant Group Ltd
Accordant Group Ltd
0,00 %0,07 NZD
Aizawa Securities Group Co Ltd
Aizawa Securities Group Co Ltd
5,46 %13 JPY
Alfio Bardolla Training Group SpA
Alfio Bardolla Training Group SpA
0,00 %0,09 €
Aluminium Bahrain BSC DR
Aluminium Bahrain BSC DR
5,91 %0,35 $
American National Group Inc PRF PERPETUAL USD 25 - Ser B 1/1,000th
American National Group Inc PRF PERPETUAL USD 25 - Ser B 1/1,000th
0,00 %0,41 $
American National Group Inc Series A
American National Group Inc Series A
0,00 %0,37 $
Anhui Huaertai Chemical Co Ltd Class A
Anhui Huaertai Chemical Co Ltd Class A
0,98 %0,10 CNY
AOI ELECTRONICS Co Ltd
AOI ELECTRONICS Co Ltd
2,27 %27 JPY
Arakawa Chemical Industries Ltd
Arakawa Chemical Industries Ltd
2,59 %24 JPY
Artnature Inc
Artnature Inc
3,42 %14 JPY
Asahi Broadcasting Group Holdings Corp
Asahi Broadcasting Group Holdings Corp
3,87 %7 JPY
ASANTE Inc
ASANTE Inc
4,05 %31 JPY
AT & T Inc. 2,3% 20/27
AT & T Inc. 2,3% 20/27
2,34 %0,01 $
AT & T Inc. 2,55% 20/33
AT & T Inc. 2,55% 20/33
3,12 %0,01 $
Atlantic Union Bankshares Corp 6.875% PRF PERPETUAL USD 25 - 1/400th int Ser A
Atlantic Union Bankshares Corp 6.875% PRF PERPETUAL USD 25 - 1/400th int Ser A
7,23 %0,43 $
Azuma Shipping Co Ltd
Azuma Shipping Co Ltd
1,83 %3 JPY
Bahl & Gaynor Small/Mid Cap Income Growth ETF
Bahl & Gaynor Small/Mid Cap Income Growth ETF
0,00 %0,02 $
Banco Comercial AV Villas SA Pfd Shs
Banco Comercial AV Villas SA Pfd Shs
0,00 %24 COP
Banco Modal SA
Banco Modal SA
0,00 %0,03 BRL
Banco Modal SA PRF PERPETUAL BRL
Banco Modal SA PRF PERPETUAL BRL
0,00 %0,03 BRL
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3,15 %0,01 BRL
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3,16 %0,01 BRL
BlackRock Municipal Income Trust II
BlackRock Municipal Income Trust II
0,00 %0,06 $
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
5,50 %0,06 $
Boston Scientific Corp PRF PERPETUAL USD 100 - Ser A
Boston Scientific Corp PRF PERPETUAL USD 100 - Ser A
0,00 %1,38 $
Br.Holdings Corp
Br.Holdings Corp
0,00 %6 JPY
Bridgewater Bancshares Inc 5.875% PRF PERPETUAL USD 25 - Ser A 1/100th Int
Bridgewater Bancshares Inc 5.875% PRF PERPETUAL USD 25 - Ser A 1/100th Int
7,48 %0,42 $
Buffalo Co Ltd
Buffalo Co Ltd
3,93 %20 JPY
Bull-Dog Sauce Co Ltd
Bull-Dog Sauce Co Ltd
2,16 %18 JPY
Canada, Government of... 0,5% 20/30
Canada, Government of... 0,5% 20/30
0,57 %0,00 CAD
Canada, Government of... 1% 16/27
Canada, Government of... 1% 16/27
1,01 %0,01 CAD
Canada, Government of... 1,25% 19/30
Canada, Government of... 1,25% 19/30
1,36 %0,01 CAD
Canada, Government of... 1,5% 21/31
Canada, Government of... 1,5% 21/31
1,65 %0,01 CAD
Canada, Government of... 1,5% 21/31
Canada, Government of... 1,5% 21/31
1,67 %0,00 CAD
Canada, Government of... 1,75% 21/53
Canada, Government of... 1,75% 21/53
2,93 %0,01 CAD
Canada, Government of... 2% 17/28
Canada, Government of... 2% 17/28
2,04 %0,01 CAD
Canada, Government of... 2% 17/51
Canada, Government of... 2% 17/51
3,06 %0,01 CAD
Canada, Government of... 5% 04/37
Canada, Government of... 5% 04/37
4,60 %0,03 CAD
Capital One Financial Corp 4.375% PRF PERPETUAL USD 25 - Ser L 1/40th Int
Capital One Financial Corp 4.375% PRF PERPETUAL USD 25 - Ser L 1/40th Int
7,08 %0,27 $
Capital One Financial Corp 4.625% PRF PERPETUAL USD 25 - 1/40TH INT Ser K
Capital One Financial Corp 4.625% PRF PERPETUAL USD 25 - 1/40TH INT Ser K
7,20 %0,29 $
Central Bancompany Inc Class A
Central Bancompany Inc Class A
1,48 %0,11 $
Century21 Real Estate Of Japan Ltd
Century21 Real Estate Of Japan Ltd
4,71 %25 JPY
Chori Co Ltd
Chori Co Ltd
4,04 %42 JPY
Chuetsu Pulp & Paper Co Ltd
Chuetsu Pulp & Paper Co Ltd
5,46 %20 JPY
Cleanup Corp
Cleanup Corp
3,50 %10 JPY
CNB Financial Corp 7.125% PRF PERPETUAL USD 25 - Ser A
CNB Financial Corp 7.125% PRF PERPETUAL USD 25 - Ser A
7,20 %0,45 $
Cocolonet Co Ltd
Cocolonet Co Ltd
2,32 %15 JPY
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5,82 %0,05 $
Cominix Co Ltd
Cominix Co Ltd
3,38 %9 JPY
ConnectOne Bancorp Inc FXDFR PRF PERPETUAL USD 25 - Ser A 1/40th Int
ConnectOne Bancorp Inc FXDFR PRF PERPETUAL USD 25 - Ser A 1/40th Int
5,18 %0,37 $
CTS Co Ltd
CTS Co Ltd
3,61 %7 JPY
Daiichi Kigenso Kagaku-Kogyo Co Ltd
Daiichi Kigenso Kagaku-Kogyo Co Ltd
1,20 %13 JPY
Daiken Medical Co Ltd
Daiken Medical Co Ltd
4,72 %9 JPY
Daishi Hokuetsu Financial Group Inc
Daishi Hokuetsu Financial Group Inc
3,04 %10 JPY
Daisho Co Ltd
Daisho Co Ltd
1,41 %9 JPY
Daisue Construction Co Ltd
Daisue Construction Co Ltd
5,42 %20 JPY
Deutsche Telekom International Finance B.V. 2% 18/29
Deutsche Telekom International Finance B.V. 2% 18/29
2,10 %0,02 €
E I D Parry India Ltd
E I D Parry India Ltd
0,00 %5,50 INR
East Delta Mills
East Delta Mills
5,52 %12,00 EGP
Elevance Health Inc. 3,65% 17/27
Elevance Health Inc. 3,65% 17/27
3,70 %0,02 $
ENDO Lighting Corp
ENDO Lighting Corp
3,50 %8 JPY
Enplas Corp
Enplas Corp
0,92 %23 JPY
Eslead Corp
Eslead Corp
5,01 %20 JPY
F&M Co Ltd
F&M Co Ltd
2,28 %15 JPY
Fidelity Corporate Bond ETF
Fidelity Corporate Bond ETF
0,00 %0,11 $
Fidelity Flex Conservative Income Municipal Bond Fund
Fidelity Flex Conservative Income Municipal Bond Fund
0,00 %0,00 $
Fidelity Flex Municipal Income Fund
Fidelity Flex Municipal Income Fund
0,00 %0,01 $
Fidelity Investment Grade Bond ETF
Fidelity Investment Grade Bond ETF
0,00 %0,06 $
Fidelity Investment Grade Securitized ETF
Fidelity Investment Grade Securitized ETF
2,79 %0,05 $
Fidelity Investments Money Market Treasury Only Portfolio - Class I
Fidelity Investments Money Market Treasury Only Portfolio - Class I
3,67 %0,00 $
Fidelity Limited Term Bond ETF
Fidelity Limited Term Bond ETF
0,78 %0,04 $
Fidelity Low Duration Bond Factor ETF
Fidelity Low Duration Bond Factor ETF
0,80 %0,02 $
Fidelity Preferred Securities & Income ETF
Fidelity Preferred Securities & Income ETF
0,00 %0,06 $
Fidelity Treasury Money Market Fund
Fidelity Treasury Money Market Fund
3,40 %0,00 $
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF
3,97 %0,05 $
ForestFinance Capital GmbH 5,1% 20/30
ForestFinance Capital GmbH 5,1% 20/30
51,00 %0,05 €
FUJI Seal International Inc
FUJI Seal International Inc
2,75 %17 JPY
Fujikura Composites Inc
Fujikura Composites Inc
3,23 %8 JPY
G-7 HOLDINGS Inc
G-7 HOLDINGS Inc
4,95 %18 JPY
Genetec Corp
Genetec Corp
4,73 %1 JPY
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
4,84 %0,03 $
Grupo Aval Acciones y Valores SA
Grupo Aval Acciones y Valores SA
4,04 %4 COP
Hachi-Ban Co Ltd
Hachi-Ban Co Ltd
0,58 %10 JPY
Hamakyorex Co Ltd
Hamakyorex Co Ltd
2,56 %10 JPY
Hankyu Hanshin Holdings Inc
Hankyu Hanshin Holdings Inc
2,17 %25 JPY
Hiroshima Gas Co Ltd
Hiroshima Gas Co Ltd
2,70 %5 JPY
Hokkaido Gas Co Ltd
Hokkaido Gas Co Ltd
2,92 %5 JPY
Howmet Aerospace Inc Registered Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Howmet Aerospace Inc Registered Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0,16 %0,00 BRL
HPP Holdings Bhd
HPP Holdings Bhd
3,33 %0,01 MYR
Hurxley Holdings Corp
Hurxley Holdings Corp
4,21 %8 JPY
Hylea Group S.A. 7,25% 17/22
Hylea Group S.A. 7,25% 17/22
0,00 %0,04 €
HYOJITO Co Ltd
HYOJITO Co Ltd
3,81 %30 JPY
Ichikawa Co Ltd
Ichikawa Co Ltd
2,89 %30 JPY
Imagineer Co Ltd
Imagineer Co Ltd
5,69 %15 JPY
Inabata & Co Ltd
Inabata & Co Ltd
3,03 %30 JPY
Innovator S&P Investment Grade Preferred ETF
Innovator S&P Investment Grade Preferred ETF
0,52 %0,09 $
Inspire Corporate Bond ETF
Inspire Corporate Bond ETF
0,00 %0,02 $
Intel Corp Cedear
Intel Corp Cedear
0,00 %0,07 ARS
IR Japan Holdings Ltd
IR Japan Holdings Ltd
4,08 %45 JPY
iShares Mortgage-Backed Securities Active ETF
iShares Mortgage-Backed Securities Active ETF
4,58 %0,07 $
iShares Securitized Income Active ETF
iShares Securitized Income Active ETF
5,36 %0,09 $
Ishihara Chemical Co Ltd
Ishihara Chemical Co Ltd
1,72 %13 JPY
Italien, Republik 0,95% 21/31
Italien, Republik 0,95% 21/31
1,09 %0,00 €
Italien, Republik 0,95% 21/32
Italien, Republik 0,95% 21/32
1,11 %0,00 €
Italien, Republik 1,25% 16/26
Italien, Republik 1,25% 16/26
1,26 %0,01 €
Italien, Republik 1,65% 20/30
Italien, Republik 1,65% 20/30
1,80 %0,01 €
Italien, Republik 2,8% 18/28
Italien, Republik 2,8% 18/28
2,85 %0,01 €
Iwaki Co Ltd
Iwaki Co Ltd
2,33 %12 JPY
J Lease Co Ltd
J Lease Co Ltd
4,57 %8 JPY
Japan Pulp and Paper Co Ltd
Japan Pulp and Paper Co Ltd
3,07 %6 JPY
Japan Pure Chemical Co Ltd
Japan Pure Chemical Co Ltd
4,91 %40 JPY
JBCC Holdings Inc
JBCC Holdings Inc
0,00 %26 JPY
Jupiter Dynamic Bond Class L USD Inc M IRD HSC
Jupiter Dynamic Bond Class L USD Inc M IRD HSC
7,62 %0,42 $
Kanda Holdings Co Ltd
Kanda Holdings Co Ltd
2,80 %8 JPY
Kanematsu Sustech Corp
Kanematsu Sustech Corp
0,00 %11.510.129 JPY
Kanemitsu Corp
Kanemitsu Corp
3,11 %14 JPY
Kawaden Corp
Kawaden Corp
4,26 %8 JPY
KFC Holding Co. 4,75% 17/27
KFC Holding Co. 4,75% 17/27
4,78 %0,02 $
Khanh Hoa Power JSC
Khanh Hoa Power JSC
5,06 %209 ₫
Kitagawa Corp
Kitagawa Corp
5,80 %25 JPY
Koa Corp
Koa Corp
2,99 %16 JPY
Kohsoku Corp
Kohsoku Corp
0,77 %22 JPY
Komeri Co Ltd
Komeri Co Ltd
1,49 %23 JPY
Kraft Heinz Foods Co. 4,375% 16/46
Kraft Heinz Foods Co. 4,375% 16/46
5,69 %0,02 $
Kyushu Financial Group Inc
Kyushu Financial Group Inc
2,35 %6 JPY
Lam Soon (Hong Kong) Ltd
Lam Soon (Hong Kong) Ltd
4,45 %0,33 HKD
LeaderShares Dynamic Yield ETF
LeaderShares Dynamic Yield ETF
3,75 %0,03 $
Mandom Corp
Mandom Corp
0,00 %18 JPY
Marusan Securities Co Ltd
Marusan Securities Co Ltd
5,23 %11 JPY
MEIWA INDUSTRY Co Ltd
MEIWA INDUSTRY Co Ltd
4,31 %25 JPY
MFS Government Securities Fund Class R6
MFS Government Securities Fund Class R6
0,00 %0,01 $
Microsoft Corp. 2,525% 20/50
Microsoft Corp. 2,525% 20/50
4,58 %0,01 $
Microsoft Corp. 5,2% 09/39
Microsoft Corp. 5,2% 09/39
5,31 %0,03 $
Middle Egypt Flour Mills
Middle Egypt Flour Mills
3,40 %3,25 EGP
Middlefield US Equity Dividend ETF
Middlefield US Equity Dividend ETF
9,02 %0,29 $
Mochida Pharmaceutical Co Ltd
Mochida Pharmaceutical Co Ltd
2,71 %40 JPY
Morita Holdings Corp
Morita Holdings Corp
3,14 %19 JPY
Nakabayashi Co Ltd
Nakabayashi Co Ltd
3,94 %10 JPY
Nakayama Steel Works Ltd
Nakayama Steel Works Ltd
2,99 %4 JPY
NextEra Energy Inc Unit
NextEra Energy Inc Unit
0,00 %0,66 $
NIC Autotec Inc
NIC Autotec Inc
5,52 %20 JPY
Nichias Corp
Nichias Corp
2,13 %14 JPY
Nichidai Corp
Nichidai Corp
1,18 %5 JPY
Nichimo Co Ltd
Nichimo Co Ltd
4,19 %20 JPY
Nikkato Corp
Nikkato Corp
1,62 %8 JPY
Nippon Air Conditioning Services Co Ltd
Nippon Air Conditioning Services Co Ltd
3,90 %14 JPY
Nippon Air Conditioning Services Co Ltd
Nippon Air Conditioning Services Co Ltd
3,90 %13 JPY
Nippon Concrete Industries Co Ltd
Nippon Concrete Industries Co Ltd
2,51 %5 JPY
Nippon Fine Chemical Co Ltd
Nippon Fine Chemical Co Ltd
3,99 %25 JPY
Nippon Signal Co Ltd
Nippon Signal Co Ltd
3,42 %7 JPY
Nippon Steel Trading Corp
Nippon Steel Trading Corp
0,23 %14 JPY
Nippon Yakin kogyo Co Ltd
Nippon Yakin kogyo Co Ltd
4,18 %40 JPY
Nishi-Nippon Railroad Co Ltd
Nishi-Nippon Railroad Co Ltd
2,88 %13 JPY
Nissan Shatai Co Ltd
Nissan Shatai Co Ltd
1,41 %7 JPY
Nittoku Co Ltd
Nittoku Co Ltd
3,81 %15 JPY
NOF Corp
NOF Corp
2,69 %14 JPY
Nuveen Floating Rate Income Opportunity Fund
Nuveen Floating Rate Income Opportunity Fund
0,00 %0,06 $
Nuveen Georgia Quality Municipal Income Fund
Nuveen Georgia Quality Municipal Income Fund
0,00 %0,05 $
Nuveen Intermediate Duration Municipal Term Fund
Nuveen Intermediate Duration Municipal Term Fund
0,00 %0,05 $
Nuveen Ohio Quality Municipal Income Fund
Nuveen Ohio Quality Municipal Income Fund
0,00 %0,05 $
Nuveen Senior Income Fund
Nuveen Senior Income Fund
0,00 %0,03 $
Nuveen Short Duration Credit Opportunity Fund
Nuveen Short Duration Credit Opportunity Fund
0,00 %0,09 $
Ocean System Corp
Ocean System Corp
1,24 %7 JPY
Paltac Corp
Paltac Corp
1,95 %39 JPY
Phillips 66 Cedear
Phillips 66 Cedear
0,00 %0,15 ARS
Pinnacle Financial Partners Inc FXDFRFXD PRF PERPETUAL USD - 1/40 Int Ser C
Pinnacle Financial Partners Inc FXDFRFXD PRF PERPETUAL USD - 1/40 Int Ser C
7,07 %0,42 $
Piolax Inc
Piolax Inc
5,49 %23 JPY
Pioneer Bankcorp Inc
Pioneer Bankcorp Inc
1,61 %0,35 $
Prima Meat Packers Ltd
Prima Meat Packers Ltd
3,35 %20 JPY
Prince Pipes And Fittings Ltd
Prince Pipes And Fittings Ltd
0,38 %1,50 INR
Qol Holdings Co Ltd
Qol Holdings Co Ltd
2,46 %14 JPY
Quebec, Provinz 5% 09/41
Quebec, Provinz 5% 09/41
4,91 %0,03 CAD
Quebec, Provinz 5,75% 03/36
Quebec, Provinz 5,75% 03/36
5,24 %0,03 CAD
Relia Inc
Relia Inc
0,00 %21 JPY
RenaissanceRe Holdings Ltd
RenaissanceRe Holdings Ltd
7,35 %0,36 $
S&B Foods Inc
S&B Foods Inc
0,81 %13 JPY
Sabre Corp 6.50% PRF CONVERT 01/09/2023 USD 100 - Ser A
Sabre Corp 6.50% PRF CONVERT 01/09/2023 USD 100 - Ser A
0,00 %1,63 $
Sakai Trading Co Ltd
Sakai Trading Co Ltd
0,00 %35 JPY
Sanei Ltd
Sanei Ltd
3,43 %23 JPY
Sankyo Kasei Corp
Sankyo Kasei Corp
2,36 %43 JPY
Sanoh Industrial Co Ltd
Sanoh Industrial Co Ltd
3,63 %13 JPY
Sanshin Electronics Co Ltd
Sanshin Electronics Co Ltd
5,96 %32 JPY
Sanshin Electronics Co Ltd
Sanshin Electronics Co Ltd
5,96 %10 JPY
Sanyei Corp
Sanyei Corp
3,91 %3 JPY
Sato Shoji Corp
Sato Shoji Corp
3,04 %24 JPY
SEKI Co Ltd
SEKI Co Ltd
2,03 %12 JPY
Sekisui Jushi Corp
Sekisui Jushi Corp
3,24 %28 JPY
Senshu Ikeda Holdings Inc
Senshu Ikeda Holdings Inc
2,64 %4 JPY
Seria Co Ltd
Seria Co Ltd
1,72 %35 JPY
Seven Industries Co Ltd
Seven Industries Co Ltd
3,96 %7 JPY
Shinagawa Refra Co Ltd
Shinagawa Refra Co Ltd
4,67 %19 JPY
Sociedad Punta del Cobre SA
Sociedad Punta del Cobre SA
1,45 %0 CLP
Soda Nikka Co Ltd
Soda Nikka Co Ltd
3,54 %8 JPY
SOFT99 Corp
SOFT99 Corp
1,99 %18 JPY
Star Fusion Group Co Ltd
Star Fusion Group Co Ltd
0,00 %0,13 TWD
Starts Corp Inc
Starts Corp Inc
3,24 %33 JPY
Sterling Capital Short Duration Bond ETF
Sterling Capital Short Duration Bond ETF
4,72 %0,04 $
Sterling Capital Ultra Short Bond ETF
Sterling Capital Ultra Short Bond ETF
4,27 %0,02 $
Sugimura Warehouse Co Ltd
Sugimura Warehouse Co Ltd
1,62 %3 JPY
Sumitomo Bakelite Co Ltd
Sumitomo Bakelite Co Ltd
1,40 %25 JPY
Sumitomo Riko Co Ltd
Sumitomo Riko Co Ltd
0,00 %7 JPY
Sun-Wa Technos Corp
Sun-Wa Technos Corp
2,97 %17 JPY
Taihei Machinery Works Ltd
Taihei Machinery Works Ltd
3,13 %20 JPY
Takadakiko (Steel Construction) Co Ltd
Takadakiko (Steel Construction) Co Ltd
4,21 %13 JPY
Takakita Co Ltd
Takakita Co Ltd
2,39 %5 JPY
Takaoka Toko Co Ltd
Takaoka Toko Co Ltd
2,05 %25 JPY
Tatsuta Electric Wire and Cable Co Ltd
Tatsuta Electric Wire and Cable Co Ltd
0,00 %68.702.290 JPY
Techino Associe Co Ltd
Techino Associe Co Ltd
0,00 %18 JPY
Tenaris SA Cedear
Tenaris SA Cedear
0,00 %0,26 ARS
Teraoka Seisakusho Co Ltd
Teraoka Seisakusho Co Ltd
0,00 %5 JPY
The Okinawa Electric Power Co Inc
The Okinawa Electric Power Co Inc
4,27 %30 JPY
The Tottori Bank Ltd
The Tottori Bank Ltd
2,58 %25 JPY
Toho Acetylene Co Ltd
Toho Acetylene Co Ltd
3,34 %4 JPY
Tokyo Electron Device Ltd
Tokyo Electron Device Ltd
3,22 %35 JPY
TOKYO TEKKO Co Ltd
TOKYO TEKKO Co Ltd
3,16 %3 JPY
Toso Co Ltd
Toso Co Ltd
2,70 %5 JPY
TOWA Pharmaceutical Co Ltd
TOWA Pharmaceutical Co Ltd
2,28 %27 JPY
Toyo Tec Co Ltd
Toyo Tec Co Ltd
4,05 %15 JPY
Truist Financial Corp PRF PERPETUAL USD - Ser R
Truist Financial Corp PRF PERPETUAL USD - Ser R
6,88 %0,30 $
Truist Financial Corp PRF PERPETUAL USD 25 - 1/1000th Int Ser O
Truist Financial Corp PRF PERPETUAL USD 25 - 1/1000th Int Ser O
6,83 %0,33 $
Tsukishima Holdings Co Ltd
Tsukishima Holdings Co Ltd
3,30 %12 JPY
Virtus Convertible & Income 2024 Target Term Fund
Virtus Convertible & Income 2024 Target Term Fund
0,00 %0,05 $
Wellneo Sugar Co Ltd
Wellneo Sugar Co Ltd
4,44 %33 JPY
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5,44 %0,07 $
Western Asset Municipal Partners Fund Inc
Western Asset Municipal Partners Fund Inc
0,00 %0,05 $
Willtec Co Ltd
Willtec Co Ltd
3,03 %10 JPY
Yamatane Corp
Yamatane Corp
3,67 %13 JPY
Yuasa Co Ltd
Yuasa Co Ltd
2,86 %49 JPY
Yurtec Corp
Yurtec Corp
2,90 %10 JPY
Yushin Co
Yushin Co
2,86 %9 JPY
Zeria Pharmaceutical Co Ltd
Zeria Pharmaceutical Co Ltd
2,52 %17 JPY
Zhulian Corp Bhd
Zhulian Corp Bhd
2,88 %0,03 MYR

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