Calendario de dividendos de 01 de abril de 2024

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Todos los 448 dividendos con fecha de pago el

ValorFecha ex-dividendoFecha de pagoDiv.%Importe
Coca-Cola Co
Coca-Cola Co
2,41 %0,49 $
PepsiCo Inc
PepsiCo Inc
4,26 %1,27 $
Nike Inc
Nike Inc
4,39 %0,37 $
Walmart Inc
Walmart Inc
0,97 %0,21 $
Automatic Data Processing Inc
Automatic Data Processing Inc
2,56 %1,40 $
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
13,52 %0,10 $
Dynex Capital Inc
Dynex Capital Inc
15,69 %0,13 $
UGI Corp
UGI Corp
3,93 %0,38 $
Albemarle Corp
Albemarle Corp
1,19 %0,40 $
Pennant Park Investment Corp
Pennant Park Investment Corp
25,75 %0,07 $
FedEx Corp
FedEx Corp
1,47 %1,26 $
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
17,06 %0,22 $
Genuine Parts Co
Genuine Parts Co
3,16 %1,00 $
TransAlta Corp
TransAlta Corp
0,00 %0,06 CAD
Brown-Forman Corp Class B
Brown-Forman Corp Class B
3,43 %0,22 $
PPL Corp
PPL Corp
3,38 %0,26 $
Macy's Inc
Macy's Inc
3,47 %0,17 $
McKesson Corp
McKesson Corp
0,42 %0,62 $
Paramount Global Class B
Paramount Global Class B
0,00 %0,05 $
TELUS Corp
TELUS Corp
5,56 %0,38 CAD
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
12,11 %0,12 $
Allstate Corp
Allstate Corp
1,76 %0,92 $
PepsiCo Inc Cedear
PepsiCo Inc Cedear
0,00 %0,07 ARS
Paramount Skydance Corp
Paramount Skydance Corp
1,84 %0,05 $
PIMCO Dynamic Income Opportunities Fund
PIMCO Dynamic Income Opportunities Fund
12,20 %0,13 $
Huntington Bancshares Inc
Huntington Bancshares Inc
3,67 %0,16 $
Amkor Technology Inc
Amkor Technology Inc
0,67 %0,08 $
New Jersey Resources Corp
New Jersey Resources Corp
3,75 %0,42 $
Baxter International Inc
Baxter International Inc
0,15 %0,29 $
Regions Financial Corp
Regions Financial Corp
3,94 %0,24 $
Textron Inc
Textron Inc
0,10 %0,02 $
First Financial Bankshares Inc
First Financial Bankshares Inc
2,72 %0,18 $
C.H. Robinson Worldwide Inc
C.H. Robinson Worldwide Inc
1,69 %0,61 $
Brown-Forman Corp Class A
Brown-Forman Corp Class A
3,37 %0,22 $
Bank Bradesco SA Vz
Bank Bradesco SA Vz
8,90 %0,02 BRL
Nuveen NASDAQ 100 Dynamic Overwrite Fund
Nuveen NASDAQ 100 Dynamic Overwrite Fund
9,60 %0,42 $
United Bankshares Inc
United Bankshares Inc
3,27 %0,37 $
Imperial Oil Ltd
Imperial Oil Ltd
2,09 %0,60 CAD
XAI Octagon Floating Rate & Alternative Income Trust
XAI Octagon Floating Rate & Alternative Income Trust
13,92 %0,09 $
Phillips Edison & Co Inc - New
Phillips Edison & Co Inc - New
3,47 %0,10 $
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
10,05 %0,05 $
Community Trust Bancorp Inc
Community Trust Bancorp Inc
3,73 %0,46 $
Paramount Global Class A
Paramount Global Class A
0,00 %0,05 $
Comerica Inc
Comerica Inc
0,00 %0,71 $
Western Asset Diversified Income Fund
Western Asset Diversified Income Fund
13,87 %0,14 $
Northern Trust Corp
Northern Trust Corp
1,89 %0,75 $
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12,31 %0,09 $
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
11,47 %0,11 $
ITT Inc
ITT Inc
0,77 %0,32 $
Baelo Dividendo Creciente D FI
Baelo Dividendo Creciente D FI
0,28 %0,04 €
PIMCO Dynamic Income Strategy Fund
PIMCO Dynamic Income Strategy Fund
7,42 %0,26 $
PIMCO Access Income Fund
PIMCO Access Income Fund
12,68 %0,15 $
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2,77 %0,01 BRL
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
12,34 %0,07 $
Baytex Energy Corp
Baytex Energy Corp
1,35 %0,02 CAD
PIMCO High Income Fund
PIMCO High Income Fund
12,62 %0,05 $
Nuveen Real Asset Income and Growth Fund
Nuveen Real Asset Income and Growth Fund
12,93 %0,10 $
Veren Inc
Veren Inc
0,00 %0,12 CAD
The Cato Corp Class A
The Cato Corp Class A
0,00 %0,17 $
Loblaw Companies Ltd
Loblaw Companies Ltd
1,02 %0,11 CAD
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
10,79 %0,08 $
First Horizon Corp
First Horizon Corp
2,78 %0,15 $
MDU Resources Group Inc
MDU Resources Group Inc
2,88 %0,13 $
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
12,85 %0,08 $
Western Asset High Income Fund II
Western Asset High Income Fund II
15,09 %0,05 $
Siemens Qualität & Dividende Europa
Siemens Qualität & Dividende Europa
2,93 %0,45 €
Altius Minerals Corp
Altius Minerals Corp
0,63 %0,08 CAD
Volatility Premium Plus ETF
Volatility Premium Plus ETF
74,98 %0,49 $
Banc of California Inc
Banc of California Inc
2,56 %0,10 $
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12,54 %0,05 $
Telephone and Data Systems Inc 6% PRF PERPETUAL USD 25 - Ser VV 1/1,000 int
Telephone and Data Systems Inc 6% PRF PERPETUAL USD 25 - Ser VV 1/1,000 int
7,92 %0,38 $
Nuveen Global High Income Fund
Nuveen Global High Income Fund
10,03 %0,10 $
Allspring Global Dividend Opportunity Fund
Allspring Global Dividend Opportunity Fund
9,38 %0,11 $
Chimera Investment Corp
Chimera Investment Corp
9,73 %0,50 $
George Weston Ltd
George Weston Ltd
1,32 %0,24 CAD
PCM Fund
PCM Fund
14,29 %0,08 $
Prosperity Bancshares Inc
Prosperity Bancshares Inc
3,38 %0,56 $
Valley National Bancorp
Valley National Bancorp
3,15 %0,11 $
Western Asset Global High Income Fund
Western Asset Global High Income Fund
14,73 %0,07 $
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
12,56 %0,08 $
Infrastructure Capital Equity Income Fund ETF
Infrastructure Capital Equity Income Fund ETF
10,11 %0,18 $
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
6,34 %0,09 $
Avangrid Inc
Avangrid Inc
0,00 %0,44 $
Greif Inc Class A
Greif Inc Class A
2,96 %0,52 $
Nuveen Multi-Asset Income Fund
Nuveen Multi-Asset Income Fund
9,71 %0,40 $
Simmons First National Corp Class A
Simmons First National Corp Class A
3,83 %0,21 $
UMB Financial Corp
UMB Financial Corp
1,39 %0,39 $
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
12,29 %0,04 $
Nuveen Preferred Securities & Income Opportunities Fund
Nuveen Preferred Securities & Income Opportunities Fund
0,00 %0,10 $
BNY Mellon High Yield Strategies Fund
BNY Mellon High Yield Strategies Fund
8,94 %0,02 $
LMP Capital and Income Fund Inc
LMP Capital and Income Fund Inc
9,23 %0,11 $
Popular Inc
Popular Inc
2,13 %0,62 $
Tegna Inc
Tegna Inc
2,27 %0,11 $
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
14,06 %0,13 $
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
10,37 %0,11 $
Chimera Investment Corp Series C
Chimera Investment Corp Series C
9,70 %0,48 $
Nuveen Core Plus Impact Fund
Nuveen Core Plus Impact Fund
11,13 %0,09 $
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9,48 %0,07 $
Synovus Financial Corp
Synovus Financial Corp
0,00 %0,38 $
Chimera Investment Corp Cum Red Pfd Registered Shs Series -B-
Chimera Investment Corp Cum Red Pfd Registered Shs Series -B-
9,85 %0,50 $
Franklin Premier Income Trust
Franklin Premier Income Trust
9,05 %0,03 $
NewMarket Corp
NewMarket Corp
1,38 %2,50 $
Nuveen S&P 500 Dynamic Overwrite Fund
Nuveen S&P 500 Dynamic Overwrite Fund
8,80 %0,29 $
Wesbanco Inc
Wesbanco Inc
3,84 %0,36 $
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9,44 %0,07 $
Mid-America Apartment Communities Inc Series I
Mid-America Apartment Communities Inc Series I
7,94 %1,06 $
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
10,93 %0,14 $
Athene Holding Ltd PRF PERPETUAL USD 25 - Ser D 1/1000th Int
Athene Holding Ltd PRF PERPETUAL USD 25 - Ser D 1/1000th Int
7,74 %0,30 $
Babcock & Wilcox Enterprises Inc 7.75% PFS PERPETUAL USD 25
Babcock & Wilcox Enterprises Inc 7.75% PFS PERPETUAL USD 25
8,68 %0,48 $
Chimera Investment Corp 8 % Cum Red Pfd Registered Shs Series -A-
Chimera Investment Corp 8 % Cum Red Pfd Registered Shs Series -A-
9,10 %0,50 $
Highland Opportunities and Income Fund 5.375% PRF PERPETUAL USD 25 - Ser A
Highland Opportunities and Income Fund 5.375% PRF PERPETUAL USD 25 - Ser A
8,25 %0,34 $
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
7,73 %0,06 $
Nuveen Core Equity Alpha Fund
Nuveen Core Equity Alpha Fund
8,72 %0,32 $
Paramount Global 5.75% PRF CONVERT 01/04/2024 USD 100
Paramount Global 5.75% PRF CONVERT 01/04/2024 USD 100
0,00 %1,44 $
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
10,01 %0,05 $
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
9,19 %0,06 $
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
0,00 %0,05 $
Fleury SA
Fleury SA
8,94 %0,15 BRL
Franklin Master Intermediate Income Trust
Franklin Master Intermediate Income Trust
8,34 %0,02 $
Greif Inc Class B
Greif Inc Class B
3,45 %0,78 $
Nuveen Real Estate Income Fund
Nuveen Real Estate Income Fund
9,01 %0,17 $
Pathward Financial Inc
Pathward Financial Inc
0,25 %0,05 $
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
9,10 %0,05 $
Siemens Qualität & Dividende USA
Siemens Qualität & Dividende USA
1,32 %0,26 €
Tri-Continental Corp $2.50 Cumulative Preferred Stock
Tri-Continental Corp $2.50 Cumulative Preferred Stock
5,97 %0,63 $
Vanguard Federal Money Market Fund Investor Shares
Vanguard Federal Money Market Fund Investor Shares
0,00 %0,00 $
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-
7,38 %0,33 $
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
8,06 %0,07 $
Bank Bradesco SA
Bank Bradesco SA
9,04 %0,02 BRL
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
5,68 %0,03 $
Cambria Global Real Estate ETF
Cambria Global Real Estate ETF
5,45 %0,56 $
Imperial Petroleum Inc 8.75% PRF PERPETUAL USD 25 - Series A
Imperial Petroleum Inc 8.75% PRF PERPETUAL USD 25 - Series A
8,52 %0,55 $
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
1,94 %0,02 BRL
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
7,80 %0,06 $
Nuveen S&P 500 Buy-Write Income Fund
Nuveen S&P 500 Buy-Write Income Fund
8,15 %0,24 $
Nuveen Variable Rate Preferred & Income Fund
Nuveen Variable Rate Preferred & Income Fund
10,00 %0,12 $
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6,46 %0,04 $
Telephone and Data Systems Inc 6.625% PRF PERPETUAL USD 25 - 1/1000 Int Ser UU
Telephone and Data Systems Inc 6.625% PRF PERPETUAL USD 25 - 1/1000 Int Ser UU
7,96 %0,41 $
Wahed FTSE USA Shariah ETF
Wahed FTSE USA Shariah ETF
0,44 %0,03 $
Walmart Inc Cedear
Walmart Inc Cedear
0,00 %0,01 ARS
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
14,42 %0,10 $
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
10,98 %0,10 $
Eagle Point Credit Company Inc. 6.6875% Notes due 2028
Eagle Point Credit Company Inc. 6.6875% Notes due 2028
0,00 %0,42 $
Nuveen Dow 30 Dynamic Overwrite Fund
Nuveen Dow 30 Dynamic Overwrite Fund
8,47 %0,29 $
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
7,86 %0,05 $
Tri-Continental Corporation
Tri-Continental Corporation
10,39 %0,26 $
abrdn Income Credit Strategies Fund 5.25% PRF PERPETUAL USD 25 - Ser A
abrdn Income Credit Strategies Fund 5.25% PRF PERPETUAL USD 25 - Ser A
6,85 %0,33 $
Aspen Insurance Holdings Ltd 5.625% PRF PERPETUAL USD 25
Aspen Insurance Holdings Ltd 5.625% PRF PERPETUAL USD 25
7,43 %0,35 $
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2,47 %0,05 $
Cambria Foreign Shareholder Yield ETF
Cambria Foreign Shareholder Yield ETF
2,56 %0,22 $
Coca-Cola Co Cedear
Coca-Cola Co Cedear
0,00 %0,10 ARS
Franklin Managed Municipal Income Trust
Franklin Managed Municipal Income Trust
6,34 %0,02 $
GasLog Ltd 8.75 % Cum Red Perp Pfd Registered Shs Series -A-
GasLog Ltd 8.75 % Cum Red Perp Pfd Registered Shs Series -A-
0,00 %0,55 $
Medallion Bank
Medallion Bank
0,00 %0,50 $
Nuveen Dynamic Municipal Opportunities
Nuveen Dynamic Municipal Opportunities
7,08 %0,06 $
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
7,67 %0,05 $
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
0,00 %0,05 $
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
7,21 %0,05 $
Oil Refineries Ltd
Oil Refineries Ltd
2,41 %0,05 ILS
Stock Yards Bancorp Inc
Stock Yards Bancorp Inc
1,66 %0,30 $
WESCO International Inc 10.625% PRF PERPETUAL USD 25 - Ser A 1/1000 Dep Sh
WESCO International Inc 10.625% PRF PERPETUAL USD 25 - Ser A 1/1000 Dep Sh
0,00 %0,66 $
5% Brookfield Infr.Fin.ULC Bds 24.05.81 Sub(111689 Vorzugsaktie
5% Brookfield Infr.Fin.ULC Bds 24.05.81 Sub(111689 Vorzugsaktie
0,00 %0,31 $
Aspen Insurance Holdings Ltd
Aspen Insurance Holdings Ltd
7,50 %0,35 $
Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep
Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep
6,65 %0,40 $
Cadence Bank
Cadence Bank
0,00 %0,25 $
Cambria Shareholder Yield ETF
Cambria Shareholder Yield ETF
0,00 %0,52 $
Fidelity Enhanced High Yield ETF
Fidelity Enhanced High Yield ETF
1,23 %0,26 $
Fidelity Government Cash Reserves
Fidelity Government Cash Reserves
0,00 %0,00 $
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3,36 %0,00 $
Fidelity Total Bond ETF
Fidelity Total Bond ETF
1,19 %0,17 $
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)
7,58 %0,42 €
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2,56 %0,01 BRL
KKR Group Finance Co. IX LLC 4.625% Subordinated Notes due 2061
KKR Group Finance Co. IX LLC 4.625% Subordinated Notes due 2061
0,00 %0,29 $
Merchants Bancorp
Merchants Bancorp
0,86 %0,09 $
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7,24 %0,05 $
Nuveen Municipal Credit Opps Fund
Nuveen Municipal Credit Opps Fund
8,37 %0,05 $
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4,53 %0,05 $
Oxford Lane Capital Corp. 6.75% Notes due 2031
Oxford Lane Capital Corp. 6.75% Notes due 2031
6,89 %0,42 $
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 $
Sachem Capital Corp. 6.00% Notes due 2027
Sachem Capital Corp. 6.00% Notes due 2027
0,00 %0,38 $
Sachem Capital Corp. 8.00% Notes due 2027
Sachem Capital Corp. 8.00% Notes due 2027
0,00 %0,50 $
Wahed Dow Jones Islamic World ETF
Wahed Dow Jones Islamic World ETF
0,96 %0,06 $
AAM S&P 500 High Dividend Value ETF
AAM S&P 500 High Dividend Value ETF
0,00 %0,10 $
BlackRock Inc CDR (CAD Hedged) - CIBC
BlackRock Inc CDR (CAD Hedged) - CIBC
28,70 %0,14 $
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
0,00 %0,06 $
BlackRock Long-Term Municipal Advantage Trust
BlackRock Long-Term Municipal Advantage Trust
0,00 %0,04 $
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
6,69 %0,06 $
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5,36 %0,05 $
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4,34 %0,04 $
C&F Financial Corp
C&F Financial Corp
2,17 %0,44 $
Caffyns PLC 11% PRF PERPETUAL GBP 1 - 11%
Caffyns PLC 11% PRF PERPETUAL GBP 1 - 11%
8,51 %0,06 GBP
Cambria Emerging Shareholder Yield ETF
Cambria Emerging Shareholder Yield ETF
2,30 %0,21 $
Capital Group U.S. Multi-Sector Income ETF
Capital Group U.S. Multi-Sector Income ETF
6,18 %0,13 $
Fifth Third Bancorp FXDFR PRF PERPETUAL USD 25 - Ser I
Fifth Third Bancorp FXDFR PRF PERPETUAL USD 25 - Ser I
7,54 %0,59 $
Franklin Municipal Opportunities Trust
Franklin Municipal Opportunities Trust
6,11 %0,04 $
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
7,51 %0,50 $
Hawthorn Bancshares Inc
Hawthorn Bancshares Inc
2,20 %0,17 $
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock
4,67 %0,88 $
Horizon Kinetics Inflation Beneficiaries ETF
Horizon Kinetics Inflation Beneficiaries ETF
0,00 %0,16 $
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4,19 %0,04 $
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
6,04 %0,04 $
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
5,77 %0,04 $
Nuveen Minnesota Quality Municipal Income Fund
Nuveen Minnesota Quality Municipal Income Fund
6,90 %0,05 $
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
6,01 %0,03 $
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4,36 %0,03 $
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
0,00 %0,05 $
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4,34 %0,03 $
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
7,53 %0,07 $
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
7,00 %0,05 $
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
4,14 %0,51 $
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
4,95 %0,04 $
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5,20 %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
7,97 %0,37 $
Sachem Capital Corp. 7.125% Notes due 2024
Sachem Capital Corp. 7.125% Notes due 2024
0,00 %0,45 $
Siemens Euroinvest Corporates
Siemens Euroinvest Corporates
2,29 %0,17 €
Unipar Carbocloro SA
Unipar Carbocloro SA
0,00 %1,23 BRL
Unipar Carbocloro SA Class B
Unipar Carbocloro SA Class B
0,00 %1,35 BRL
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4,20 %0,03 $
Vanguard Treasury Money Market Fund Investor Shares
Vanguard Treasury Money Market Fund Investor Shares
3,72 %0,00 $
Vornado Realty Trust 4.45% PRF PERPETUAL USD 25 - Ser O
Vornado Realty Trust 4.45% PRF PERPETUAL USD 25 - Ser O
7,57 %0,28 $
Vornado Realty Trust Cum Red Pfd Shs Series -L-
Vornado Realty Trust Cum Red Pfd Shs Series -L-
7,63 %0,34 $
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
6,62 %0,04 $
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6,46 %0,05 $
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
5,98 %0,03 $
AAM Low Duration Preferred and Income Securities ETF
AAM Low Duration Preferred and Income Securities ETF
5,52 %0,12 $
Amundi Funds - Strategic Bond I2 EUR QD (D)
Amundi Funds - Strategic Bond I2 EUR QD (D)
0,00 %20,44 €
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0,00 %0,00 $
AstraZeneca PLC BRDR
AstraZeneca PLC BRDR
1,97 %1,60 BRL
Athene Holding Ltd PRF PERPETUAL USD 25 - Ser C 1/1,000th Int
Athene Holding Ltd PRF PERPETUAL USD 25 - Ser C 1/1,000th Int
0,00 %0,40 $
Athene Holding Ltd PRF PERPETUAL USD 25 Ser B 1/1000th Int
Athene Holding Ltd PRF PERPETUAL USD 25 Ser B 1/1000th Int
7,78 %0,35 $
Banco De Bogota SA
Banco De Bogota SA
5,67 %121 COP
BlackRock 2037 Municipal Target Term Trust
BlackRock 2037 Municipal Target Term Trust
4,24 %0,09 $
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
0,00 %0,05 $
BlackRock Municipal Income Fund, Inc
BlackRock Municipal Income Fund, Inc
0,00 %0,06 $
BlackRock Municipal Income Quality Trust
BlackRock Municipal Income Quality Trust
0,00 %0,05 $
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
6,03 %0,05 $
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6,23 %0,05 $
BlackRock MuniVest
BlackRock MuniVest
0,00 %0,03 $
BlackRock MuniVest Fund II
BlackRock MuniVest Fund II
0,00 %0,05 $
BlackRock MuniYield
BlackRock MuniYield
0,00 %0,05 $
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5,17 %0,05 $
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6,31 %0,04 $
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6,27 %0,06 $
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6,19 %0,06 $
BlackRock MuniYield Quality II
BlackRock MuniYield Quality II
0,00 %0,05 $
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
0,00 %0,04 $
Cambria Global Value ETF
Cambria Global Value ETF
0,00 %0,02 $
Cambria Micro And Smallcap Shareholder Yield ETF
Cambria Micro And Smallcap Shareholder Yield ETF
2,08 %0,17 $
Cambria Tail Risk ETF
Cambria Tail Risk ETF
4,30 %0,10 $
Consumers Energy Co
Consumers Energy Co
5,88 %1,13 $
Cybozu Inc
Cybozu Inc
1,20 %14 JPY
Eagle Point Credit Co.Inc 6.75% Notes 21-31 (11066 Vorzugsaktie
Eagle Point Credit Co.Inc 6.75% Notes 21-31 (11066 Vorzugsaktie
0,00 %0,42 $
El Paso Energy Capital Trust I 4.75 % Trust Conv Pfd Secs Series -C-
El Paso Energy Capital Trust I 4.75 % Trust Conv Pfd Secs Series -C-
0,00 %0,59 $
Ellington Financial Inc 8.25% PRF PERPETUAL USD 25 - Ser E
Ellington Financial Inc 8.25% PRF PERPETUAL USD 25 - Ser E
0,00 %0,52 $
Entergy Mississippi LLC DL-Bonds 2016(21/66)
Entergy Mississippi LLC DL-Bonds 2016(21/66)
0,00 %0,31 $
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
4,88 %0,04 $
Fidelity Advisor Floating Rate High Income Fund - Class Z
Fidelity Advisor Floating Rate High Income Fund - Class Z
0,00 %0,07 $
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
0,00 %0,04 $
Fidelity Investments Money Market Treasury Only Portfolio - Class I
Fidelity Investments Money Market Treasury Only Portfolio - Class I
3,64 %0,00 $
First US Bancshares Inc
First US Bancshares Inc
1,71 %0,05 $
iShares Russell 1000 Large-Cap Index Fund Institutional Shares
iShares Russell 1000 Large-Cap Index Fund Institutional Shares
0,00 %0,10 $
Italien, Republik 4,15% 23/39
Italien, Republik 4,15% 23/39
4,21 %0,02 €
Italien, Republik 4,5% 23/53
Italien, Republik 4,5% 23/53
4,70 %0,02 €
Link Parks Inc PRF PERPETUAL USD 25 Dp ShRp 1/1000 Ser Z
Link Parks Inc PRF PERPETUAL USD 25 Dp ShRp 1/1000 Ser Z
12,14 %0,30 $
Merchants Bancorp Depositary Shares, each representing a 1/40th interest in a share of Ser B Pref St
Merchants Bancorp Depositary Shares, each representing a 1/40th interest in a share of Ser B Pref St
0,00 %0,38 $
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
8,05 %0,52 $
NexPoint Diversified Real Estate Trust PRF.A
NexPoint Diversified Real Estate Trust PRF.A
0,00 %0,34 $
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
7,16 %0,05 $
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
3,97 %0,03 $
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
7,12 %0,05 $
Nuveen California Select Tax-Free Income Portfolio
Nuveen California Select Tax-Free Income Portfolio
0,00 %0,05 $
Nuveen Missouri Quality Municipal Income Fund
Nuveen Missouri Quality Municipal Income Fund
0,00 %0,04 $
Nuveen Municipal Income
Nuveen Municipal Income
4,39 %0,04 $
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7,45 %0,05 $
Nuveen New York Select Tax-Free Income Fund
Nuveen New York Select Tax-Free Income Fund
0,00 %0,04 $
Nuveen Select Maturities Municipal Fund
Nuveen Select Maturities Municipal Fund
3,76 %0,03 $
Panama, Republik 9,375% 99/29
Panama, Republik 9,375% 99/29
8,56 %0,05 $
PCC SE 6% 23/28
PCC SE 6% 23/28
6,07 %0,02 €
PIMCO California Municipal Income Fund II
PIMCO California Municipal Income Fund II
0,00 %0,02 $
PIMCO California Municipal Income Fund III
PIMCO California Municipal Income Fund III
0,00 %0,03 $
PIMCO Municipal Income Fund
PIMCO Municipal Income Fund
0,00 %0,04 $
PIMCO Municipal Income Fund III
PIMCO Municipal Income Fund III
0,00 %0,03 $
PIMCO New York Municipal Income Fund
PIMCO New York Municipal Income Fund
0,00 %0,03 $
PIMCO New York Municipal Income Fund III
PIMCO New York Municipal Income Fund III
0,00 %0,02 $
Teva Pharmaceutical Finance Netherlands III B.V. 3,15% 16/26
Teva Pharmaceutical Finance Netherlands III B.V. 3,15% 16/26
3,16 %0,02 $
TWC Enterprises Ltd
TWC Enterprises Ltd
1,49 %0,08 CAD
Universal Logistics Holdings Inc
Universal Logistics Holdings Inc
2,22 %0,11 $
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5,30 %0,05 $
AAM S&P Developed Markets High Dividend Value ETF
AAM S&P Developed Markets High Dividend Value ETF
0,00 %0,11 $
AAM S&P Emerging Markets High Dividend Value ETF
AAM S&P Emerging Markets High Dividend Value ETF
0,00 %0,12 $
AGF Global Infrastructure ETF
AGF Global Infrastructure ETF
0,00 %0,06 $
Algonquin Power & Utilities Corp Cum Pfd Registered Shs Series -D-
Algonquin Power & Utilities Corp Cum Pfd Registered Shs Series -D-
11,87 %0,32 $
American Bank Inc
American Bank Inc
2,88 %0,14 $
Amundi Funds - Emerging Markets Local Currency Bond I2 EUR QD (D)
Amundi Funds - Emerging Markets Local Currency Bond I2 EUR QD (D)
0,00 %13,00 €
Amundi Funds - Global Subordinated Bond I2 EUR QD (D)
Amundi Funds - Global Subordinated Bond I2 EUR QD (D)
0,00 %11,53 €
Amundi Funds - Strategic Income I2 EUR QD (D)
Amundi Funds - Strategic Income I2 EUR QD (D)
0,00 %12,85 €
Amundi Funds - Strategic Income I2 USD QD (D)
Amundi Funds - Strategic Income I2 USD QD (D)
0,00 %13,87 $
Apollo Bancorp Inc
Apollo Bancorp Inc
4,46 %0,56 $
Assurant Inc BRDR
Assurant Inc BRDR
0,92 %0,63 BRL
Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser E 1/1000th Int
Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser E 1/1000th Int
7,70 %0,48 $
Automatic Data Processing Inc Cedear
Automatic Data Processing Inc Cedear
0,00 %0,23 ARS
Bahl & Gaynor Income Growth ETF
Bahl & Gaynor Income Growth ETF
1,70 %0,05 $
Bahl & Gaynor Small/Mid Cap Income Growth ETF
Bahl & Gaynor Small/Mid Cap Income Growth ETF
0,00 %0,04 $
Ballston SpA Bancorp Inc
Ballston SpA Bancorp Inc
1,59 %0,33 $
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3,27 %0,02 BRL
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3,15 %0,02 BRL
BlackRock Municipal Income Trust II
BlackRock Municipal Income Trust II
0,00 %0,05 $
BlackRock MuniHoldings New York Quality Fund, Inc.
BlackRock MuniHoldings New York Quality Fund, Inc.
0,00 %0,04 $
BlackRock MuniHoldings Quality Fund II, Inc.
BlackRock MuniHoldings Quality Fund II, Inc.
0,00 %0,05 $
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
5,19 %0,05 $
Boa Safra Sementes SA
Boa Safra Sementes SA
4,33 %0,81 BRL
Cambria Cannabis ETF
Cambria Cannabis ETF
0,00 %0,06 $
Cambria Global Tail Risk ETF
Cambria Global Tail Risk ETF
0,00 %0,37 $
Cambria Tactical Yield ETF
Cambria Tactical Yield ETF
3,72 %0,14 $
Cambria Value and Momentum ETF
Cambria Value and Momentum ETF
0,00 %0,06 $
Capital Group Core Bond ETF
Capital Group Core Bond ETF
4,12 %0,08 $
Capital Group Core Plus Income ETF
Capital Group Core Plus Income ETF
4,57 %0,09 $
Capital Group Municipal Income ETF
Capital Group Municipal Income ETF
3,30 %0,07 $
Capital Group Short Duration Income ETF
Capital Group Short Duration Income ETF
4,37 %0,09 $
Capital Group Short Duration Municipal Income ETF
Capital Group Short Duration Municipal Income ETF
3,03 %0,08 $
Cenovus Energy Inc PRF PERPETUAL CAD - Ser 2
Cenovus Energy Inc PRF PERPETUAL CAD - Ser 2
3,75 %0,42 CAD
Cenovus Energy Inc PRF PERPETUAL CAD - Ser 5
Cenovus Energy Inc PRF PERPETUAL CAD - Ser 5
0,00 %0,29 CAD
Cenovus Energy Inc PRF PERPETUAL CAD - Ser 7
Cenovus Energy Inc PRF PERPETUAL CAD - Ser 7
0,00 %0,25 CAD
Chemung Financial Corp
Chemung Financial Corp
1,77 %0,31 $
Cnergenz Bhd
Cnergenz Bhd
0,00 %0,01 MYR
Commercial National Financial Corp (MI)
Commercial National Financial Corp (MI)
3,81 %0,14 $
CW Bancorp
CW Bancorp
2,09 %0,23 $
Day Hagan Smart Sector Fixed Income ETF
Day Hagan Smart Sector Fixed Income ETF
3,63 %0,11 $
Dayton & Michigan Railroad Co
Dayton & Michigan Railroad Co
4,36 %0,88 $
Dongnam Chemical Co Ltd
Dongnam Chemical Co Ltd
3,74 %500 KRW
Dundee Corp Cum 1st Pref Registered Shs Series -2-
Dundee Corp Cum 1st Pref Registered Shs Series -2-
0,00 %0,33 CAD
eBay Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
eBay Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
0,84 %0,47 BRL
Ellington Financial Inc 7% PRF PERPETUAL USD 25 - Ser D
Ellington Financial Inc 7% PRF PERPETUAL USD 25 - Ser D
7,54 %0,44 $
Federated Hermes Short Duration Corporate ETF
Federated Hermes Short Duration Corporate ETF
4,26 %0,08 $
Federated Hermes Short Duration High Yield ETF
Federated Hermes Short Duration High Yield ETF
5,92 %0,13 $
Federated Hermes Total Return Bond ETF
Federated Hermes Total Return Bond ETF
4,13 %0,08 $
Federated Hermes U.S. Strategic Dividend ETF
Federated Hermes U.S. Strategic Dividend ETF
2,83 %0,05 $
Fidelity Corporate Bond ETF
Fidelity Corporate Bond ETF
0,00 %0,16 $
Fidelity Flex Conservative Income Municipal Bond Fund
Fidelity Flex Conservative Income Municipal Bond Fund
0,00 %0,03 $
Fidelity Flex Municipal Income Fund
Fidelity Flex Municipal Income Fund
0,00 %0,02 $
Fidelity Investment Grade Bond ETF
Fidelity Investment Grade Bond ETF
0,00 %0,14 $
Fidelity Investment Grade Securitized ETF
Fidelity Investment Grade Securitized ETF
2,74 %0,12 $
Fidelity Limited Term Bond ETF
Fidelity Limited Term Bond ETF
0,77 %0,16 $
Fidelity Low Duration Bond ETF
Fidelity Low Duration Bond ETF
4,02 %0,19 $
Fidelity Low Duration Bond Factor ETF
Fidelity Low Duration Bond Factor ETF
0,79 %0,22 $
Fidelity Preferred Securities & Income ETF
Fidelity Preferred Securities & Income ETF
0,00 %0,09 $
Fidelity Sustainable High Yield ETF
Fidelity Sustainable High Yield ETF
6,34 %0,23 $
Fidelity Tactical Bond ETF
Fidelity Tactical Bond ETF
4,89 %0,19 $
Fidelity Treasury Money Market Fund
Fidelity Treasury Money Market Fund
3,39 %0,00 $
Fifth Third Bancorp 4.95% PRF PERPETUAL USD 25 - Ser K Rp1/1000th
Fifth Third Bancorp 4.95% PRF PERPETUAL USD 25 - Ser K Rp1/1000th
6,78 %0,31 $
Fifth Third Bancorp 6% PRF PERPETUAL USD 1000 - Sr A Rp 1/40 Dp Cl B
Fifth Third Bancorp 6% PRF PERPETUAL USD 1000 - Sr A Rp 1/40 Dp Cl B
6,92 %0,38 $
First American Government Obligations Fund Class X
First American Government Obligations Fund Class X
0,00 %0,00 $
First American Treasury Obligations Fund Class X
First American Treasury Obligations Fund Class X
0,00 %0,00 $
Ford Motor Co. 6,625% 98/28
Ford Motor Co. 6,625% 98/28
6,43 %0,03 $
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
5,45 %0,02 $
GMO U.S. Quality ETF
GMO U.S. Quality ETF
0,69 %0,05 $
Goldmye Inc Class A
Goldmye Inc Class A
0,08 %0,10 CNY
Great American Bancorp Inc
Great American Bancorp Inc
2,02 %0,20 $
Grupo Aval Acciones y Valores SA
Grupo Aval Acciones y Valores SA
3,99 %2 COP
Grupo Cibest SA
Grupo Cibest SA
5,64 %884 COP
Grupo Cibest SA PRF PERPETUAL COP 500
Grupo Cibest SA PRF PERPETUAL COP 500
6,62 %884 COP
Harbour-Link Group Bhd
Harbour-Link Group Bhd
6,30 %0,03 MYR
Heineken N.V. 4% 12/42
Heineken N.V. 4% 12/42
5,02 %0,02 $
Ho Chi Minh City Infrastructure Investment JSC
Ho Chi Minh City Infrastructure Investment JSC
6,39 %308 ₫
Housei Inc
Housei Inc
0,83 %3 JPY
Howmet Aerospace Inc 3.75 % Cum Red Pfd Registered Shs Series -A-
Howmet Aerospace Inc 3.75 % Cum Red Pfd Registered Shs Series -A-
0,00 %0,94 $
Hysan Development Co Ltd ADR
Hysan Development Co Ltd ADR
5,99 %0,21 $
Impact Shares NAACP Minority Empowerment ETF
Impact Shares NAACP Minority Empowerment ETF
0,00 %0,11 $
Impact Shares Women’s Empowerment ETF
Impact Shares Women’s Empowerment ETF
0,00 %0,08 $
Infrastructure Capital Small Cap Income ETF
Infrastructure Capital Small Cap Income ETF
7,70 %0,18 $
Inhwa Precision Co Ltd
Inhwa Precision Co Ltd
4,38 %90 KRW
Innovator Equity Managed Floor ETF
Innovator Equity Managed Floor ETF
0,28 %0,03 $
Innovator Nasdaq-100 Managed Floor ETF
Innovator Nasdaq-100 Managed Floor ETF
0,00 %0,01 $
Innovator Premium Income 15 Buffer ETF - January
Innovator Premium Income 15 Buffer ETF - January
4,84 %0,11 $
Innovator Premium Income 15 Buffer ETF - October
Innovator Premium Income 15 Buffer ETF - October
5,15 %0,13 $
Innovator Premium Income 20 Barrier ETF - April
Innovator Premium Income 20 Barrier ETF - April
6,90 %0,49 $
Innovator Premium Income 20 Barrier ETF - January
Innovator Premium Income 20 Barrier ETF - January
5,37 %0,41 $
Innovator Premium Income 20 Barrier ETF - July
Innovator Premium Income 20 Barrier ETF - July
6,34 %0,46 $
Innovator Premium Income 20 Barrier ETF - October
Innovator Premium Income 20 Barrier ETF - October
6,13 %0,47 $
Innovator Premium Income 30 Barrier ETF - April
Innovator Premium Income 30 Barrier ETF - April
5,71 %0,40 $
Innovator Premium Income 30 Barrier ETF - January
Innovator Premium Income 30 Barrier ETF - January
5,01 %0,34 $
Innovator Premium Income 30 Barrier ETF - July
Innovator Premium Income 30 Barrier ETF - July
5,60 %0,40 $
Innovator Premium Income 30 Barrier ETF - October
Innovator Premium Income 30 Barrier ETF - October
5,25 %0,40 $
Innovator S&P Investment Grade Preferred ETF
Innovator S&P Investment Grade Preferred ETF
0,51 %0,09 $
Invesco Premier U.S. Government Money Portfolio Institutional Class
Invesco Premier U.S. Government Money Portfolio Institutional Class
0,00 %0,00 $
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class
0,00 %0,00 $
Italien, Republik 1,35% 19/30
Italien, Republik 1,35% 19/30
1,44 %0,01 €
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
1,88 %0,02 BRL
Jackson Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser A
Jackson Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser A
7,80 %0,50 $
JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class
JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class
0,00 %0,00 $
Kellanova Co. 4,5% 16/46
Kellanova Co. 4,5% 16/46
5,42 %0,02 $
Kuk Young G&M
Kuk Young G&M
0,00 %100 KRW
Kyeong Nam Steel Co Ltd
Kyeong Nam Steel Co Ltd
6,28 %120 KRW
Link Parks Inc 5.20% PRF PERPETUAL USD 25 - Ser Y
Link Parks Inc 5.20% PRF PERPETUAL USD 25 - Ser Y
12,38 %0,33 $
M Dias Branco SA Industria e Comercio de Alimentos
M Dias Branco SA Industria e Comercio de Alimentos
2,10 %0,42 BRL
MainStreet Bancshares Inc 7.50% PRF PERPETUAL USD 25 - Ser A 1/40th Int
MainStreet Bancshares Inc 7.50% PRF PERPETUAL USD 25 - Ser A 1/40th Int
7,25 %0,47 $
Marquette National Corp
Marquette National Corp
3,63 %0,28 $
Meitav Investments House Ltd
Meitav Investments House Ltd
2,86 %0,57 ILS
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
7,51 %0,38 $
Merchants Bancorp Series A
Merchants Bancorp Series A
0,00 %0,44 $
MFS Government Securities Fund Class R6
MFS Government Securities Fund Class R6
0,00 %0,03 $
Midland States Bancorp Inc FXDFR PRF PERPETUAL USD 25 - Ser A 1/40 Int Dep
Midland States Bancorp Inc FXDFR PRF PERPETUAL USD 25 - Ser A 1/40 Int Dep
7,60 %0,48 $
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%
7,37 %0,03 GBP
Morgan Advanced Materials PLC 5.50% PRF PERPETUAL GBP 1 - 1St Preference 5.50%
Morgan Advanced Materials PLC 5.50% PRF PERPETUAL GBP 1 - 1St Preference 5.50%
8,34 %0,03 GBP
New England Power Co 6% PRF PERPETUAL USD 100
New England Power Co 6% PRF PERPETUAL USD 100
3,77 %1,50 $
Niagara Mohawk Power Corp 3.90% PRF PERPETUAL USD 100
Niagara Mohawk Power Corp 3.90% PRF PERPETUAL USD 100
6,03 %0,98 $
Nike Inc Cedear
Nike Inc Cedear
0,00 %0,03 ARS
Northern Trust Corp Series E
Northern Trust Corp Series E
6,27 %0,29 $
Obeikan Glass Co
Obeikan Glass Co
4,09 %2,00 SAR
Oconee Financial Corp
Oconee Financial Corp
2,16 %0,95 $
Optimax Holdings Bhd
Optimax Holdings Bhd
2,69 %0,01 MYR
PCC SE 5% 22/27
PCC SE 5% 22/27
5,10 %0,01 €
PCC SE 5% 22/27
PCC SE 5% 22/27
5,00 %0,01 €
PCC SE 6% 24/29
PCC SE 6% 24/29
5,80 %0,02 €
Peoples Trust Company Of St. Albans
Peoples Trust Company Of St. Albans
2,29 %0,28 $
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
0,00 %0,03 $
Polen Dividend Income ETF
Polen Dividend Income ETF
0,00 %0,15 $
Popular Inc 6.375 % Non-Cum Monthly Income Pfd Shs Registered 2003 Series -A-
Popular Inc 6.375 % Non-Cum Monthly Income Pfd Shs Registered 2003 Series -A-
6,34 %0,13 $
Preferred-Plus ETF
Preferred-Plus ETF
4,49 %0,14 $
Prologis Inc 8.54 % Cum Red Pfd Registered Shs Series -Q-
Prologis Inc 8.54 % Cum Red Pfd Registered Shs Series -Q-
8,34 %1,07 $
Raymond James Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser B
Raymond James Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser B
0,00 %0,40 $
Regan Floating Rate MBS ETF
Regan Floating Rate MBS ETF
4,42 %0,04 $
Rorze Systems Corp
Rorze Systems Corp
0,76 %50 KRW
Rosgosstrakh Insurance Co PJSC
Rosgosstrakh Insurance Co PJSC
2,17 %0,00 RUB
Samhyun Steel Co Ltd
Samhyun Steel Co Ltd
6,25 %300 KRW
Saudi Egyptian Investment & Finance Co
Saudi Egyptian Investment & Finance Co
0,77 %1,50 EGP
Tapestry Inc ADR
Tapestry Inc ADR
0,97 %0,12 BRL
Terra Property Trust, Inc. 6.00% Notes due 2026
Terra Property Trust, Inc. 6.00% Notes due 2026
0,00 %0,38 $
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
6,25 %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-
6,24 %0,81 $
The Dow Chemical Co. 4,625% 14/44
The Dow Chemical Co. 4,625% 14/44
5,80 %0,02 $
The Home Depot Inc. 4,25% 15/46
The Home Depot Inc. 4,25% 15/46
5,29 %0,02 $
Theeb Car Rental Co
Theeb Car Rental Co
4,51 %0,18 SAR
TrueShares Eagle Global Next Gen Power Infrastructure ETF
TrueShares Eagle Global Next Gen Power Infrastructure ETF
1,83 %0,10 $
Trustco Bank Corp N Y
Trustco Bank Corp N Y
2,79 %0,36 $
TS Corp
TS Corp
4,13 %115 KRW
TS Corp Pfd Shs Non-Voting
TS Corp Pfd Shs Non-Voting
5,76 %120 KRW
Unipar Carbocloro SA Class A
Unipar Carbocloro SA Class A
0,00 %1,35 BRL
Valley National Bancorp Non-Cum Perp Pfd Shs Series -A-
Valley National Bancorp Non-Cum Perp Pfd Shs Series -A-
7,81 %0,39 $
Vornado Realty Trust 5.25% PRF PERPETUAL USD 25 - Ser N
Vornado Realty Trust 5.25% PRF PERPETUAL USD 25 - Ser N
7,49 %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 $
W.R. Berkley Corporation 4.125% Subordinated Debentures due 2061
W.R. Berkley Corporation 4.125% Subordinated Debentures due 2061
6,80 %0,26 $
W.R. Berkley Corporation 4.25% Subordinated Debentures due 2060
W.R. Berkley Corporation 4.25% Subordinated Debentures due 2060
6,74 %0,27 $
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5,32 %0,07 $
Williams Companies Inc BRDR
Williams Companies Inc BRDR
1,98 %1,66 BRL
WR Berkley Corp 5.70% SUBORDINATED DEBENTURES DUE 2058
WR Berkley Corp 5.70% SUBORDINATED DEBENTURES DUE 2058
0,00 %0,36 $

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