Dividendenkalender 01. Juni 2022

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Alle 596 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Visa Inc
Visa Inc
0,81 %0,38 $
Intel Corp
Intel Corp
0,00 %0,37 $
Legal & General Group PLC
Legal & General Group PLC
7,27 %0,13 £
Enbridge Inc
Enbridge Inc
5,99 %0,86 CA$
Zoetis Inc
Zoetis Inc
3,11 %0,33 $
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
14,29 %0,10 $
BAE Systems PLC
BAE Systems PLC
1,90 %0,15 £
Dynex Capital Inc
Dynex Capital Inc
18,00 %0,13 $
American Water Works Co Inc
American Water Works Co Inc
2,83 %0,66 $
Church & Dwight Co Inc
Church & Dwight Co Inc
1,31 %0,26 $
Vanguard USD Emerging Markets Government Bond UCITS ETF
Vanguard USD Emerging Markets Government Bond UCITS ETF
5,56 %0,19 $
Wells Fargo & Co
Wells Fargo & Co
2,47 %0,25 $
JM Smucker Co
JM Smucker Co
3,72 %0,99 $
The Kroger Co
The Kroger Co
2,70 %0,21 $
Ford Motor Co
Ford Motor Co
4,72 %0,10 $
Aflac Inc
Aflac Inc
2,30 %0,40 $
Conagra Brands Inc
Conagra Brands Inc
4,89 %0,31 $
Vanguard USD Corporate Bond UCITS ETF
Vanguard USD Corporate Bond UCITS ETF
5,27 %0,15 $
KLA Corp
KLA Corp
0,52 %0,11 $
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
18,87 %0,22 $
Black Hills Corp
Black Hills Corp
4,10 %0,60 $
Credit Agricole SA
Credit Agricole SA
6,23 %1,05 €
ASR Nederland NV
ASR Nederland NV
4,79 %1,60 €
American States Water Co
American States Water Co
2,69 %0,37 $
ConocoPhillips
ConocoPhillips
2,92 %0,46 $
Partners Group Holding AG
Partners Group Holding AG
7,61 %33,00 CHF
Fortis Inc
Fortis Inc
3,55 %0,54 CA$
Vanguard EUR Corporate Bond UCITS ETF
Vanguard EUR Corporate Bond UCITS ETF
3,52 %0,04 €
W.W. Grainger Inc
W.W. Grainger Inc
0,84 %1,72 $
Essential Utilities Inc
Essential Utilities Inc
3,67 %0,27 $
Phillips 66
Phillips 66
2,13 %0,97 $
Vanguard USD Treasury Bond UCITS ETF
Vanguard USD Treasury Bond UCITS ETF
4,17 %0,04 $
Global X NASDAQ 100 Covered Call ETF
Global X NASDAQ 100 Covered Call ETF
11,43 %0,18 $
Carlisle Companies Inc
Carlisle Companies Inc
1,58 %0,54 $
Vanguard EUR Eurozone Government Bond UCITS ETF
Vanguard EUR Eurozone Government Bond UCITS ETF
2,91 %0,01 €
Texhong International Group Ltd
Texhong International Group Ltd
1,88 %0,57 HK$
WEC Energy Group Inc
WEC Energy Group Inc
3,92 %0,73 $
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income
3,76 %0,03 €
Canadian Utilities Ltd Class A
Canadian Utilities Ltd Class A
3,71 %0,44 CA$
Waste Connections Inc
Waste Connections Inc
0,98 %0,23 $
Elecnor SA
Elecnor SA
1,36 %0,24 €
PACCAR Inc
PACCAR Inc
2,55 %0,34 $
Vanguard USD Corporate 1-3 year Bond UCITS ETF
Vanguard USD Corporate 1-3 year Bond UCITS ETF
4,42 %0,08 $
EQT Corp
EQT Corp
1,37 %0,13 $
Pinnacle West Capital Corp
Pinnacle West Capital Corp
4,04 %0,85 $
Truist Financial Corp
Truist Financial Corp
4,36 %0,48 $
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
13,04 %0,12 $
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc
4,44 %0,01 €
Bladex Inc Class E
Bladex Inc Class E
5,28 %0,25 $
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
9,99 %0,44 $
Metro Inc
Metro Inc
1,35 %0,28 CA$
PIMCO Dynamic Income Opportunities Fund
PIMCO Dynamic Income Opportunities Fund
13,21 %0,12 $
Vanguard U.K. Gilt UCITS ETF
Vanguard U.K. Gilt UCITS ETF
4,70 %0,03 £
Tritax Big Box REIT PLC
Tritax Big Box REIT PLC
5,64 %0,02 £
Canadian Tire Corp Ltd Shs -A- Non-Voting
Canadian Tire Corp Ltd Shs -A- Non-Voting
3,86 %1,30 CA$
Global X Russell 2000 Covered Call ETF
Global X Russell 2000 Covered Call ETF
11,38 %0,21 $
Bic
Bic
3,57 %2,15 €
Legrand SA
Legrand SA
1,75 %1,65 €
Adams Diversified Equity Fund
Adams Diversified Equity Fund
9,35 %0,05 $
Astellas Pharma Inc
Astellas Pharma Inc
3,32 %25 ¥
Kenmare Resources PLC
Kenmare Resources PLC
0,00 %0,25 £
H2O America
H2O America
2,92 %0,36 $
Adams Natural Resources Fund
Adams Natural Resources Fund
7,72 %0,10 $
Bank Bradesco SA Vz
Bank Bradesco SA Vz
8,42 %0,02 R$
Sabre Insurance Group PLC
Sabre Insurance Group PLC
7,45 %0,09 £
PCCW Ltd
PCCW Ltd
7,31 %0,28 HK$
Virtus Artificial Intelligence & Technology Opportunities Fund
Virtus Artificial Intelligence & Technology Opportunities Fund
7,39 %0,15 $
FirstEnergy Corp
FirstEnergy Corp
4,38 %0,39 $
Chord Energy Corp - New
Chord Energy Corp - New
3,82 %0,59 $
Ackermans & Van Haaren NV
Ackermans & Van Haaren NV
1,70 %2,75 €
Erste Bank Polska SA
Erste Bank Polska SA
6,19 %2,68 PLN
Phillips Edison & Co Inc - New
Phillips Edison & Co Inc - New
3,69 %0,09 $
XAI Octagon Floating Rate & Alternative Income Trust
XAI Octagon Floating Rate & Alternative Income Trust
14,01 %0,07 $
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
11,00 %0,05 $
Entergy Corp
Entergy Corp
2,72 %0,51 $
Hoya Corp
Hoya Corp
1,28 %65 ¥
Western Asset Diversified Income Fund
Western Asset Diversified Income Fund
14,96 %0,12 $
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12,77 %0,06 $
Bouvet ASA
Bouvet ASA
7,88 %2,30 NOK
FAT Brands Inc Class A
FAT Brands Inc Class A
0,00 %0,13 $
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
12,52 %0,11 $
Elia Group SA/NV
Elia Group SA/NV
1,72 %1,65 €
Global X Nasdaq 100 Covered Call & Growth ETF
Global X Nasdaq 100 Covered Call & Growth ETF
6,97 %0,12 $
Derwent London PLC
Derwent London PLC
4,53 %0,54 £
Grupo Aeroportuario del Centro Norte SAB de CV ADR
Grupo Aeroportuario del Centro Norte SAB de CV ADR
5,31 %1,82 $
Temenos AG
Temenos AG
2,08 %1,00 CHF
Centerra Gold Inc
Centerra Gold Inc
0,87 %0,07 CA$
Nomura Holdings Inc
Nomura Holdings Inc
3,21 %14 ¥
Virtus Diversified Income & Convertible Fund
Virtus Diversified Income & Convertible Fund
8,73 %0,18 $
Nidec Corp
Nidec Corp
0,00 %18 ¥
PIMCO Access Income Fund
PIMCO Access Income Fund
13,55 %0,12 $
Electricite De Strasbourg SA
Electricite De Strasbourg SA
8,28 %5,80 €
Murphy Oil Corp
Murphy Oil Corp
4,06 %0,18 $
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
13,79 %0,07 $
Warner Music Group Corp - Class A
Warner Music Group Corp - Class A
3,01 %0,15 $
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2,57 %0,01 R$
A10 Networks Inc
A10 Networks Inc
0,93 %0,05 $
Grupo Aeroportuario del Sureste SAB de CV Class B
Grupo Aeroportuario del Sureste SAB de CV Class B
6,94 %15,03 MX$
Nuveen Real Asset Income and Growth Fund
Nuveen Real Asset Income and Growth Fund
14,54 %0,10 $
PIMCO High Income Fund
PIMCO High Income Fund
13,95 %0,05 $
First Eagle Amundi Income Builder Fund Class AE-QD Shares
First Eagle Amundi Income Builder Fund Class AE-QD Shares
5,36 %1,32 €
NEC Corp
NEC Corp
0,87 %10 ¥
ALLETE Inc
ALLETE Inc
0,00 %0,65 $
Middlesex Water Co
Middlesex Water Co
2,84 %0,29 $
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
11,83 %0,09 $
JPMorgan Claverhouse Investment Trust PLC
JPMorgan Claverhouse Investment Trust PLC
3,92 %0,08 £
Murphy USA Inc
Murphy USA Inc
0,53 %0,31 $
Penske Automotive Group Inc
Penske Automotive Group Inc
2,84 %0,50 $
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
14,10 %0,08 $
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
10,63 %0,04 $
Global X S&P 500 Covered Call & Growth ETF
Global X S&P 500 Covered Call & Growth ETF
4,79 %0,13 $
Western Asset High Income Fund II
Western Asset High Income Fund II
16,47 %0,05 $
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc
4,19 %0,01 CHF
Volkswagen AG ADR
Volkswagen AG ADR
7,57 %0,78 $
Dicker Data Ltd
Dicker Data Ltd
3,18 %0,13 AU$
SunCoke Energy Inc
SunCoke Energy Inc
5,02 %0,06 $
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12,61 %0,04 $
Nuveen Global High Income Fund
Nuveen Global High Income Fund
10,65 %0,11 $
PCM Fund
PCM Fund
15,54 %0,08 $
Tenaris SA ADR
Tenaris SA ADR
3,23 %0,56 $
Carriage Services Inc
Carriage Services Inc
1,41 %0,11 $
Algoma Central Corp
Algoma Central Corp
3,86 %0,17 CA$
Macfarlane Group PLC
Macfarlane Group PLC
4,45 %0,02 £
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income
3,68 %0,03 £
Western Asset Global High Income Fund
Western Asset Global High Income Fund
15,58 %0,07 $
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
13,54 %0,09 $
Southwest Gas Holdings Inc
Southwest Gas Holdings Inc
3,10 %0,62 $
The Brink's Co
The Brink's Co
0,96 %0,20 $
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
12,99 %0,03 $
Canadian Utilities Ltd Class B
Canadian Utilities Ltd Class B
0,00 %0,44 CA$
ConnectOne Bancorp Inc
ConnectOne Bancorp Inc
2,61 %0,16 $
Selective Insurance Group Inc
Selective Insurance Group Inc
2,14 %0,28 $
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
10,02 %0,04 $
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
6,84 %0,09 $
Bodycote PLC
Bodycote PLC
2,45 %0,14 £
China Sanjiang Fine Chemicals Co Ltd
China Sanjiang Fine Chemicals Co Ltd
5,54 %0,06 HK$
JPMorgan China Growth & Income PLC
JPMorgan China Growth & Income PLC
6,16 %0,06 £
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9,98 %0,07 $
Volkswagen AG ADR
Volkswagen AG ADR
7,50 %0,79 $
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
15,13 %0,11 $
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
11,15 %0,11 $
Franklin Premier Income Trust
Franklin Premier Income Trust
9,60 %0,03 $
Nuveen Core Plus Impact Fund
Nuveen Core Plus Impact Fund
11,46 %0,10 $
CG Aegon High Yield Bond Fund GBP B Inc
CG Aegon High Yield Bond Fund GBP B Inc
8,08 %0,00 £
Global X Dow 30 Covered Call ETF
Global X Dow 30 Covered Call ETF
8,75 %0,17 $
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
11,41 %0,08 $
OEM International AB Class B
OEM International AB Class B
0,97 %3,25 SEK
Sensient Technologies Corp
Sensient Technologies Corp
1,27 %0,41 $
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
10,05 %0,09 $
Enbridge Inc Cum Red Pref Registered Shs Series -1-
Enbridge Inc Cum Red Pref Registered Shs Series -1-
6,63 %0,37 $
United-Guardian Inc
United-Guardian Inc
7,77 %0,37 $
Whiting Petroleum Corp
Whiting Petroleum Corp
0,00 %0,25 $
Winmark Corp
Winmark Corp
4,71 %0,70 $
Aramark
Aramark
0,95 %0,08 $
Assured Guaranty Ltd
Assured Guaranty Ltd
2,31 %0,25 $
Global X NASDAQ 100 Risk Managed Income ETF
Global X NASDAQ 100 Risk Managed Income ETF
12,13 %0,03 $
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
8,78 %0,06 $
Singapore Exchange Ltd ADR
Singapore Exchange Ltd ADR
1,42 %0,12 $
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
10,52 %0,06 $
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
0,00 %0,06 $
Enterprise Bancorp Inc
Enterprise Bancorp Inc
0,00 %0,21 $
Essentra PLC
Essentra PLC
1,66 %0,04 £
Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G-
Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G-
6,04 %0,27 CA$
Franklin Master Intermediate Income Trust
Franklin Master Intermediate Income Trust
8,74 %0,02 $
Global X S&P 500 Risk Managed Income ETF
Global X S&P 500 Risk Managed Income ETF
12,09 %0,19 $
ONE Gas Inc
ONE Gas Inc
3,82 %0,62 $
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
9,74 %0,05 $
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
8,50 %0,07 $
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
10,26 %0,08 $
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
6,30 %0,05 $
Canadian Tire Corp Ltd
Canadian Tire Corp Ltd
3,48 %1,30 CA$
Enbridge Inc Cum Red Pfd Registered Shs Series -P-
Enbridge Inc Cum Red Pfd Registered Shs Series -P-
6,05 %0,27 CA$
Inner Mongolia Yili Industrial Group Co Ltd Class A
Inner Mongolia Yili Industrial Group Co Ltd Class A
3,34 %0,96 CN¥
JPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 int
JPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 int
6,70 %0,28 $
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
8,64 %0,06 $
Nuveen Variable Rate Preferred & Income Fund
Nuveen Variable Rate Preferred & Income Fund
10,87 %0,14 $
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
7,23 %0,06 $
Toyoda Gosei Co Ltd
Toyoda Gosei Co Ltd
3,26 %25 ¥
Vanguard Federal Money Market Fund Investor Shares
Vanguard Federal Money Market Fund Investor Shares
0,00 %0,00 $
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
15,38 %0,10 $
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
11,53 %0,09 $
Zotefoams PLC
Zotefoams PLC
1,81 %0,04 £
Bank Bradesco SA
Bank Bradesco SA
8,57 %0,01 R$
Catella AB Class B
Catella AB Class B
4,93 %1,00 SEK
Hydratec Industries NV
Hydratec Industries NV
24,79 %4,65 €
Kyokuto Securities Co Ltd
Kyokuto Securities Co Ltd
5,86 %20 ¥
Office Properties Income Trust 6.375% Senior Notes due 2050
Office Properties Income Trust 6.375% Senior Notes due 2050
0,00 %0,40 $
Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5-
Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5-
6,51 %0,29 CA$
Qwest Corporation 6.5% Notes due 2056
Qwest Corporation 6.5% Notes due 2056
0,00 %0,41 $
Teijin Ltd
Teijin Ltd
2,92 %28 ¥
Visa Inc Cedear
Visa Inc Cedear
0,76 %0,06 $
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2,56 %0,06 $
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
6,93 %0,28 $
Coral Products PLC
Coral Products PLC
0,00 %0,00 £
Ctac NV
Ctac NV
3,87 %0,11 €
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
7,69 %0,44 $
Enstar Group Ltd Ser E
Enstar Group Ltd Ser E
10,26 %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
7,11 %0,03 $
Heidelberg Materials AG ADR
Heidelberg Materials AG ADR
2,56 %0,50 $
Hercules PLC
Hercules PLC
0,00 %0,02 £
JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400th
JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400th
6,57 %0,26 $
NH Foods Ltd
NH Foods Ltd
2,64 %102 ¥
Nuveen Dynamic Municipal Opportunities
Nuveen Dynamic Municipal Opportunities
7,97 %0,08 $
Nuveen Municipal Credit Opps Fund
Nuveen Municipal Credit Opps Fund
9,06 %0,06 $
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
8,71 %0,07 $
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
8,41 %0,05 $
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
0,00 %0,05 $
Nuveen Preferred & Income Securities Fund
Nuveen Preferred & Income Securities Fund
0,00 %0,05 $
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
8,38 %0,06 $
Standard Motor Products Inc
Standard Motor Products Inc
3,66 %0,27 $
Telenor ASA ADR
Telenor ASA ADR
6,48 %0,52 $
Balco Group AB
Balco Group AB
0,00 %1,00 SEK
Cielo SA ADR
Cielo SA ADR
0,00 %0,01 $
Credit Agricole Sud-Rhone-Alpes
Credit Agricole Sud-Rhone-Alpes
2,93 %6,17 €
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-
6,67 %0,34 $
Esquire Financial Holdings Inc Shs Registered Shs
Esquire Financial Holdings Inc Shs Registered Shs
0,72 %0,09 $
Fidelity Enhanced High Yield ETF
Fidelity Enhanced High Yield ETF
1,25 %0,20 $
Fidelity Government Cash Reserves
Fidelity Government Cash Reserves
0,00 %0,00 $
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3,39 %0,00 $
Fidelity Total Bond ETF
Fidelity Total Bond ETF
1,22 %0,11 $
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2,34 %0,01 R$
JPMorgan Chase & Co
JPMorgan Chase & Co
6,57 %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
6,70 %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
6,51 %0,38 $
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
8,16 %0,05 $
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4,92 %0,05 $
Pembina Pipeline Corp FXDFR PRF PERPETUAL CAD 25 - Ser 21Cls A
Pembina Pipeline Corp FXDFR PRF PERPETUAL CAD 25 - Ser 21Cls A
6,19 %0,31 CA$
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
6,10 %0,13 $
Porvair PLC
Porvair PLC
0,78 %0,04 £
Sanyo Chemical Industries Ltd
Sanyo Chemical Industries Ltd
2,68 %85 ¥
Select Medical Holdings Corp
Select Medical Holdings Corp
1,52 %0,13 $
Seven Bank Ltd
Seven Bank Ltd
3,17 %6 ¥
Truly International Holdings Ltd
Truly International Holdings Ltd
10,06 %0,05 HK$
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc
4,33 %0,01 $
AAM S&P 500 High Dividend Value ETF
AAM S&P 500 High Dividend Value ETF
0,00 %0,09 $
AB FCP I - Mortgage Income Portfolio AT Inc
AB FCP I - Mortgage Income Portfolio AT Inc
6,70 %0,05 $
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
8,01 %0,05 $
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4,31 %0,05 $
Burke & Herbert Financial Services Corp
Burke & Herbert Financial Services Corp
3,15 %0,53 $
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -Y-
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -Y-
5,17 %0,21 CA$
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
7,25 %0,27 $
China Mobile Ltd Class A
China Mobile Ltd Class A
5,14 %2,09 CN¥
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 $
Enbridge Inc Cum Conv Red Pref Registered Shs Series -F-
Enbridge Inc Cum Conv Red Pref Registered Shs Series -F-
5,78 %0,29 CA$
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
3,92 %0,01 $
Franklin Municipal Opportunities Trust
Franklin Municipal Opportunities Trust
6,72 %0,05 $
Grupo SBF SA
Grupo SBF SA
7,11 %0,12 R$
Italien, Republik 2,5% 22/32
Italien, Republik 2,5% 22/32
2,74 %0,00 €
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5,43 %0,05 $
Microsoft Corp. 5,2% 09/39
Microsoft Corp. 5,2% 09/39
5,41 %0,03 $
National Bankshares Inc
National Bankshares Inc
3,60 %0,72 $
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4,48 %0,04 $
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
6,78 %0,05 $
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
7,00 %0,04 $
Nuveen Minnesota Quality Municipal Income Fund
Nuveen Minnesota Quality Municipal Income Fund
7,63 %0,05 $
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
6,26 %0,03 $
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4,77 %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
4,56 %0,02 $
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
8,18 %0,11 $
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
7,78 %0,05 $
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
5,50 %0,07 $
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5,63 %0,04 $
The Coca-Cola Co. 2,5% 20/40
The Coca-Cola Co. 2,5% 20/40
3,69 %0,01 $
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc
4,43 %0,01 £
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4,33 %0,02 $
Vector Capital PLC
Vector Capital PLC
0,00 %0,02 £
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
7,20 %0,02 $
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
7,28 %0,04 $
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
6,64 %0,02 $
AAM Low Duration Preferred and Income Securities ETF
AAM Low Duration Preferred and Income Securities ETF
5,61 %0,10 $
Adaptive Hedged Multi-Asset Income ETF
Adaptive Hedged Multi-Asset Income ETF
11,92 %0,09 $
Aichi Corp
Aichi Corp
4,44 %20 ¥
Ainavo Holdings Co Ltd
Ainavo Holdings Co Ltd
3,56 %9 ¥
Alberta, Provinz 3,3% 15/46
Alberta, Provinz 3,3% 15/46
4,23 %0,02 CA$
ALPS O'Shares U.S. Quality Dividend ETF Shares
ALPS O'Shares U.S. Quality Dividend ETF Shares
0,50 %0,06 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2,75 %0,00 $
Banco de Occidente SA
Banco de Occidente SA
9,16 %80,18 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.
6,54 %0,06 $
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6,78 %0,06 $
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5,74 %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.
5,67 %0,06 $
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6,88 %0,05 $
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6,85 %0,06 $
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6,81 %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 %0,05 $
Canada, Government of... 2,25% 18/29
Canada, Government of... 2,25% 18/29
2,33 %0,01 CA$
Canature Health Technology Group Co Ltd Class A
Canature Health Technology Group Co Ltd Class A
1,71 %0,10 CN¥
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
7,43 %0,30 $
Capital One Financial Corp Series I
Capital One Financial Corp Series I
7,45 %0,31 $
Catella AB Class A
Catella AB Class A
5,00 %1,00 SEK
Charles Schwab Corp DR
Charles Schwab Corp DR
6,88 %0,37 $
CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1-
CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1-
5,59 %0,29 CA$
Eisai Co Ltd ADR (Unsponsored)
Eisai Co Ltd ADR (Unsponsored)
0,02 %1 ¥
Enbridge Inc 5.5 % Cum Red Pfd Registered Shs Series -A-
Enbridge Inc 5.5 % Cum Red Pfd Registered Shs Series -A-
7,86 %0,34 $
Enbridge Inc Cum Conv Red Pref Registered Shs Series -D-
Enbridge Inc Cum Conv Red Pref Registered Shs Series -D-
8,76 %0,28 $
Enbridge Inc Cum Conv Red Pref Registered Shs Series -N-
Enbridge Inc Cum Conv Red Pref Registered Shs Series -N-
9,20 %0,32 $
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
5,37 %0,05 $
Fidelity Advisor Floating Rate High Income Fund - Class Z
Fidelity Advisor Floating Rate High Income Fund - Class Z
0,00 %0,03 $
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
0,00 %0,03 $
Fidelity Limited Term Bond Fund
Fidelity Limited Term Bond Fund
4,17 %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
9,70 %0,42 $
First Mid Bancshares Inc
First Mid Bancshares Inc
2,11 %0,22 $
Fortis Inc Cum Red 1st Pref Registered Shs Series -M-
Fortis Inc Cum Red 1st Pref Registered Shs Series -M-
5,42 %0,24 CA$
Goldman Sachs Asia High Yield Bond Portfolio Base Shares (Inc MDist)
Goldman Sachs Asia High Yield Bond Portfolio Base Shares (Inc MDist)
9,06 %0,43 $
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)
9,17 %0,42 €
H2O Retailing Corp
H2O Retailing Corp
1,67 %13 ¥
Huntington Bancshares Inc PRF PERPETUAL USD - Ser I 1/1000th Int
Huntington Bancshares Inc PRF PERPETUAL USD - Ser I 1/1000th Int
7,11 %0,36 $
Italien, Republik 0,95% 21/32
Italien, Republik 0,95% 21/32
1,12 %0,00 €
JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th Int
JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th Int
6,67 %0,29 $
LifeGoal Home Down Payment Investment ETF
LifeGoal Home Down Payment Investment ETF
0,00 %0,01 $
Monteiro Aranha SA
Monteiro Aranha SA
89,98 %2,04 R$
NextEra Energy Inc Unit (Corporate Unit 09/01/2023)
NextEra Energy Inc Unit (Corporate Unit 09/01/2023)
0,00 %0,78 $
NiSource Inc Units
NiSource Inc Units
0,00 %1,94 $
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
7,98 %0,06 $
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
4,31 %0,02 $
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
7,92 %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
4,69 %0,03 $
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
8,17 %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
3,95 %0,02 $
Paychex Inc BRDR
Paychex Inc BRDR
2,91 %1,27 R$
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 $
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
7,37 %0,26 $
Sabaf SpA
Sabaf SpA
4,84 %0,60 €
SBI Global Asset Management Co Ltd
SBI Global Asset Management Co Ltd
3,70 %9 ¥
Schweden, Königreich 2,25% 11/32
Schweden, Königreich 2,25% 11/32
2,36 %0,02 SEK
Shanxi Huhua Group Co Ltd Class A
Shanxi Huhua Group Co Ltd Class A
1,30 %0,15 CN¥
Sinoma Science & Technology Co Ltd Class A
Sinoma Science & Technology Co Ltd Class A
0,76 %0,64 CN¥
Somec SpA
Somec SpA
0,00 %0,80 €
Sonagi SGPS SA
Sonagi SGPS SA
0,00 %0,10 €
Tattelecom PJSC
Tattelecom PJSC
8,36 %0,04 RUB
Uematsu Shokai Co Ltd
Uematsu Shokai Co Ltd
4,44 %20 ¥
UGI Corp Units
UGI Corp Units
0,00 %1,81 $
United States Steel Corp. 6,65% 07/37
United States Steel Corp. 6,65% 07/37
6,65 %0,03 $
Vanguard Treasury Money Market Fund Investor Shares
Vanguard Treasury Money Market Fund Investor Shares
3,75 %0,00 $
Waterloo Brewing Ltd
Waterloo Brewing Ltd
0,00 %0,03 CA$
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5,48 %0,05 $
Zhejiang Dahua Technology Co Ltd Class A
Zhejiang Dahua Technology Co Ltd Class A
4,34 %0,27 CN¥
AAM S&P Developed Markets High Dividend Value ETF
AAM S&P Developed Markets High Dividend Value ETF
0,00 %0,10 $
AAM S&P Emerging Markets High Dividend Value ETF
AAM S&P Emerging Markets High Dividend Value ETF
0,00 %0,12 $
AB FCP I - European Income Portfolio AT USD H Inc
AB FCP I - European Income Portfolio AT USD H Inc
5,72 %0,06 $
Accord Financial Corp
Accord Financial Corp
0,00 %0,08 CA$
Advance Create Co Ltd
Advance Create Co Ltd
0,00 %15 ¥
ALPS O'Shares International Developed Quality Dividend ETF
ALPS O'Shares International Developed Quality Dividend ETF
0,75 %0,12 $
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares
2,22 %0,05 $
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 $
Asian Healthcare Specialists Ltd
Asian Healthcare Specialists Ltd
0,00 %0,00 SGD
ASN Duurzaam Obligatiefonds R
ASN Duurzaam Obligatiefonds R
1,22 %0,30 €
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
3,19 %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
7,29 %0,43 $
Bahl & Gaynor Small/Mid Cap Income Growth ETF
Bahl & Gaynor Small/Mid Cap Income Growth ETF
0,00 %0,04 $
Banco Comercial AV Villas SA Pfd Shs
Banco Comercial AV Villas SA Pfd Shs
0,00 %32,50 COP
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3,18 %0,02 R$
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3,13 %0,02 R$
BCE Inc Cum.Conv.Red.1st Pfd Shs Series -AC-
BCE Inc Cum.Conv.Red.1st Pfd Shs Series -AC-
8,46 %0,27 $
Beijing Bohui Science & Technology Co Ltd Class A
Beijing Bohui Science & Technology Co Ltd Class A
0,00 %0,06 CN¥
Billerud AB ADR
Billerud AB ADR
2,84 %0,86 $
BlackRock Municipal Income Trust II
BlackRock Municipal Income Trust II
0,00 %0,05 $
BlackRock MuniHoldings New York Quality Fund, Inc.
BlackRock MuniHoldings New York Quality Fund, Inc.
0,00 %0,05 $
BlackRock MuniHoldings Quality Fund II, Inc.
BlackRock MuniHoldings Quality Fund II, Inc.
0,00 %0,05 $
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
5,82 %0,06 $
BOE Technology Group Co Ltd Class B
BOE Technology Group Co Ltd Class B
1,25 %0,25 HK$
Borgosesia SpA
Borgosesia SpA
3,31 %0,02 €
Boston Properties L.P. 4,5% 18/28
Boston Properties L.P. 4,5% 18/28
4,59 %0,02 $
Boston Scientific Corp PRF PERPETUAL USD 100 - Ser A
Boston Scientific Corp PRF PERPETUAL USD 100 - Ser A
0,00 %1,38 $
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
7,49 %0,37 $
Cairn Homes PLC ADR
Cairn Homes PLC ADR
7,97 %0,35 $
Camil Alimentos SA
Camil Alimentos SA
8,06 %0,08 R$
Canada, Government of... 0,5% 20/30
Canada, Government of... 0,5% 20/30
0,57 %0,00 CA$
Canada, Government of... 1% 16/27
Canada, Government of... 1% 16/27
1,02 %0,01 CA$
Canada, Government of... 1,25% 19/30
Canada, Government of... 1,25% 19/30
1,36 %0,01 CA$
Canada, Government of... 1,5% 21/31
Canada, Government of... 1,5% 21/31
1,66 %0,01 CA$
Canada, Government of... 1,5% 21/31
Canada, Government of... 1,5% 21/31
1,68 %0,01 CA$
Canada, Government of... 1,75% 21/53
Canada, Government of... 1,75% 21/53
2,94 %0,01 CA$
Canada, Government of... 2% 17/28
Canada, Government of... 2% 17/28
2,05 %0,01 CA$
Canada, Government of... 2% 17/51
Canada, Government of... 2% 17/51
3,08 %0,01 CA$
Canada, Government of... 2% 22/32
Canada, Government of... 2% 22/32
2,20 %0,00 CA$
Canada, Government of... 2,25% 22/29
Canada, Government of... 2,25% 22/29
2,35 %0,00 CA$
Canada, Government of... 5% 04/37
Canada, Government of... 5% 04/37
4,62 %0,03 CA$
Canadian Utilities Ltd 5.25 % Cum Red Second Pfd Registered Shs Series -EE-
Canadian Utilities Ltd 5.25 % Cum Red Second Pfd Registered Shs Series -EE-
7,42 %0,33 $
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -AA-
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -AA-
7,86 %0,31 $
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -DD-
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -DD-
7,75 %0,28 $
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
7,30 %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
7,34 %0,29 $
Central Bancompany Inc Class A
Central Bancompany Inc Class A
1,50 %0,04 $
Central Hydropower JSC
Central Hydropower JSC
10,65 %1.302 ₫
Changzhou Zhongying Science & Technology Co Ltd Class A
Changzhou Zhongying Science & Technology Co Ltd Class A
0,13 %0,40 CN¥
Charter Communications Operating LLC 3,9% 21/52
Charter Communications Operating LLC 3,9% 21/52
6,75 %0,02 $
Cheng Du Sheng Nuo Biotec Co Ltd Class A
Cheng Du Sheng Nuo Biotec Co Ltd Class A
0,38 %0,11 CN¥
Chenguang Biotech Group Co Ltd Class A
Chenguang Biotech Group Co Ltd Class A
2,67 %0,13 CN¥
Chori Co Ltd
Chori Co Ltd
4,00 %42 ¥
Citrix Systems Inc. 4,5% 17/27
Citrix Systems Inc. 4,5% 17/27
3,89 %0,02 $
CK Life Sciences International Holdings Inc
CK Life Sciences International Holdings Inc
0,00 %0,01 HK$
CNB Financial Corp 7.125% PRF PERPETUAL USD 25 - Ser A
CNB Financial Corp 7.125% PRF PERPETUAL USD 25 - Ser A
7,15 %0,45 $
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
5,19 %0,33 $
CPP Group PLC ADR
CPP Group PLC ADR
0,00 %0,28 $
Credit Agricole du Morbihan
Credit Agricole du Morbihan
2,93 %2,72 €
CTS Co Ltd
CTS Co Ltd
3,51 %11 ¥
Curtis Banks Group PLC
Curtis Banks Group PLC
0,00 %0,07 £
Daishi Hokuetsu Financial Group Inc
Daishi Hokuetsu Financial Group Inc
2,80 %10 ¥
Deutsche Telekom International Finance B.V. 9,25% 02/32
Deutsche Telekom International Finance B.V. 9,25% 02/32
7,94 %0,05 $
EgnsInvest Ejd Tyskland AS
EgnsInvest Ejd Tyskland AS
0,00 %1,00 DKK
Elevance Health Inc. 3,65% 17/27
Elevance Health Inc. 3,65% 17/27
3,72 %0,02 $
Embarq Corp. 7,995% 06/36
Embarq Corp. 7,995% 06/36
0,00 %0,04 $
Enbridge Inc Cum Red Pref Shs Series -L-
Enbridge Inc Cum Red Pref Shs Series -L-
5,87 %0,31 $
Enbridge Inc Series B
Enbridge Inc Series B
7,65 %0,21 $
Enshu Truck Co Ltd
Enshu Truck Co Ltd
2,92 %40 ¥
Federated Hermes Short Duration Corporate ETF
Federated Hermes Short Duration Corporate ETF
4,29 %0,03 $
Federated Hermes Short Duration High Yield ETF
Federated Hermes Short Duration High Yield ETF
6,04 %0,11 $
Fidelity Corporate Bond ETF
Fidelity Corporate Bond ETF
0,00 %0,13 $
Fidelity Flex Conservative Income Municipal Bond Fund
Fidelity Flex Conservative Income Municipal Bond Fund
0,00 %0,01 $
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 %0,08 $
Fidelity Investment Grade Securitized ETF
Fidelity Investment Grade Securitized ETF
2,82 %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
0,79 %0,05 $
Fidelity Low Duration Bond Factor ETF
Fidelity Low Duration Bond Factor ETF
0,80 %0,05 $
Fidelity Preferred Securities & Income ETF
Fidelity Preferred Securities & Income ETF
0,00 %0,08 $
Fidelity Sustainable High Yield ETF
Fidelity Sustainable High Yield ETF
6,41 %0,21 $
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
0,00 %0,06 $
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 $
FNB Inc
FNB Inc
7,34 %0,60 $
Ford Motor Co. 6,2% 19/59
Ford Motor Co. 6,2% 19/59
0,00 %0,02 $
Fortis Inc 4.9 % Cum Red 1st Pref Registered Shs Series -F-
Fortis Inc 4.9 % Cum Red 1st Pref Registered Shs Series -F-
7,69 %0,31 $
FRASERS PROPERTY THAILAND INDUSTRIAL FREEHOLD & LEASEHOLD REIT
FRASERS PROPERTY THAILAND INDUSTRIAL FREEHOLD & LEASEHOLD REIT
0,00 %0,18 ฿
Fujian Tendering Co Ltd Class A
Fujian Tendering Co Ltd Class A
0,00 %0,10 CN¥
Fukuyama Transporting Co Ltd
Fukuyama Transporting Co Ltd
1,58 %30 ¥
Golden Agri-Resources Ltd ADR
Golden Agri-Resources Ltd ADR
2,80 %0,78 $
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
4,89 %0,03 $
Goodheart-Willcox Co Inc
Goodheart-Willcox Co Inc
5,76 %10,00 $
Guangdong High Dream Intellectualized Machinery Co Ltd Class A
Guangdong High Dream Intellectualized Machinery Co Ltd Class A
0,09 %0,20 CN¥
Guangdong Hoshion Aluminium Co Ltd Class A
Guangdong Hoshion Aluminium Co Ltd Class A
0,62 %0,14 CN¥
Guangdong Tengen Industrial Group Co Ltd Class A
Guangdong Tengen Industrial Group Co Ltd Class A
1,82 %0,10 CN¥
Guangzhou Sie Consulting Co Ltd Class A
Guangzhou Sie Consulting Co Ltd Class A
0,24 %0,11 CN¥
Guiyang Longmaster Information & Technology Co Ltd Class A
Guiyang Longmaster Information & Technology Co Ltd Class A
0,10 %0,02 CN¥
Hangzhou Dadi Haiyang Environmental Protection Co Ltd Class A
Hangzhou Dadi Haiyang Environmental Protection Co Ltd Class A
0,40 %0,07 CN¥
Hangzhou Landscaping Co Ltd Class A
Hangzhou Landscaping Co Ltd Class A
0,00 %0,20 CN¥
Hangzhou Seck Intelligent Technology Co Ltd Class A
Hangzhou Seck Intelligent Technology Co Ltd Class A
0,20 %0,24 CN¥
Hanover Foods Corp Class A
Hanover Foods Corp Class A
2,20 %0,28 $
Hanover Foods Corp Class B
Hanover Foods Corp Class B
1,83 %0,28 $
Henan Shijia Photons Technology Co Ltd Class A
Henan Shijia Photons Technology Co Ltd Class A
0,19 %0,04 CN¥
Hengli Petrochemical Co Ltd Class A
Hengli Petrochemical Co Ltd Class A
1,79 %1,01 CN¥
Henry Boot PLC
Henry Boot PLC
5,73 %0,04 £
Hongda High-Tech Holding Co Ltd Class A
Hongda High-Tech Holding Co Ltd Class A
0,46 %0,10 CN¥
Hubei Heyuan Gas Co Ltd - Class A
Hubei Heyuan Gas Co Ltd - Class A
0,35 %0,08 CN¥
Hylea Group S.A. 7,25% 17/22
Hylea Group S.A. 7,25% 17/22
0,00 %0,04 €
I-AM - Vision Microfinance - I-EUR (A)
I-AM - Vision Microfinance - I-EUR (A)
2,26 %2,00 €
Imasen Electric Industrial Co Ltd
Imasen Electric Industrial Co Ltd
3,23 %5 ¥
Inabata & Co Ltd
Inabata & Co Ltd
2,98 %80 ¥
Innovator S&P Investment Grade Preferred ETF
Innovator S&P Investment Grade Preferred ETF
0,53 %0,09 $
Intel Corp Cedear
Intel Corp Cedear
0,00 %0,07 $
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 $
Investec Investment Trust PLC Cum.Pref.Stk 3.5% Cumulative Preference Stock GBP
Investec Investment Trust PLC Cum.Pref.Stk 3.5% Cumulative Preference Stock GBP
5,50 %0,02 £
iShares Mortgage-Backed Securities Active ETF
iShares Mortgage-Backed Securities Active ETF
4,65 %0,11 $
iShares Securitized Income Active ETF
iShares Securitized Income Active ETF
5,40 %0,11 $
Ishizuka Glass Co Ltd
Ishizuka Glass Co Ltd
2,27 %45 ¥
Italien, Republik 0,95% 21/31
Italien, Republik 0,95% 21/31
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
1,81 %0,01 €
Italien, Republik 2,8% 18/28
Italien, Republik 2,8% 18/28
2,86 %0,01 €
Jeffersonville Bancorp
Jeffersonville Bancorp
4,17 %0,15 $
Jiangsu Boqian New Materials Stock Co Ltd Class A
Jiangsu Boqian New Materials Stock Co Ltd Class A
0,08 %0,20 CN¥
Jiangsu Changbao Steeltube Co Ltd Class A
Jiangsu Changbao Steeltube Co Ltd Class A
2,97 %0,08 CN¥
Jiangsu Chunlan Refrigerating Equipment Stock Co Ltd Class A
Jiangsu Chunlan Refrigerating Equipment Stock Co Ltd Class A
2,53 %0,10 CN¥
Jiangsu Jiangnan High Polymer Fiber Co Ltd Class A
Jiangsu Jiangnan High Polymer Fiber Co Ltd Class A
1,37 %0,07 CN¥
Jiangsu Leili Motor Corp Ltd Class A
Jiangsu Leili Motor Corp Ltd Class A
1,33 %0,21 CN¥
Jiangsu Rutong Petro-Machinery Co Ltd Class A
Jiangsu Rutong Petro-Machinery Co Ltd Class A
1,17 %0,12 CN¥
Jiangsu Tongli Tianqi Technology Co Ltd Class A
Jiangsu Tongli Tianqi Technology Co Ltd Class A
0,48 %0,12 CN¥
Jiangxi Guotai Group Co Ltd Class A
Jiangxi Guotai Group Co Ltd Class A
1,17 %0,13 CN¥
Jiangxi Wannianqing Cement Co Ltd Class A
Jiangxi Wannianqing Cement Co Ltd Class A
3,64 %0,80 CN¥
JinGuan Electric Co Ltd Class A
JinGuan Electric Co Ltd Class A
2,93 %0,42 CN¥
Jiuzhitang Co Ltd Class A
Jiuzhitang Co Ltd Class A
3,52 %0,40 CN¥
Juniata Valley Financial Corp
Juniata Valley Financial Corp
5,54 %0,22 $
Jushen Logistics Group Co Ltd Class A
Jushen Logistics Group Co Ltd Class A
1,32 %0,46 CN¥
Keweenaw Financial Corp
Keweenaw Financial Corp
4,51 %0,35 $
KFC Holding Co. 4,75% 17/27
KFC Holding Co. 4,75% 17/27
4,79 %0,02 $
Kraft Heinz Foods Co. 4,375% 16/46
Kraft Heinz Foods Co. 4,375% 16/46
5,85 %0,02 $
Kyushu Financial Group Inc
Kyushu Financial Group Inc
2,18 %6 ¥
Lemtech Holdings Co Ltd
Lemtech Holdings Co Ltd
3,00 %0,91 NT$
Lens Technology Co Ltd Class A
Lens Technology Co Ltd Class A
1,37 %0,10 CN¥
Liaoning He Eye Hospital Group Co Ltd Class A
Liaoning He Eye Hospital Group Co Ltd Class A
0,90 %0,60 CN¥
Lily Group Co Ltd Class A
Lily Group Co Ltd Class A
0,29 %0,18 CN¥
Lockheed Martin Corp. 5,72% 10/40
Lockheed Martin Corp. 5,72% 10/40
5,89 %0,03 $
Medprin Regenerative Medical Technologies Co Ltd Class A
Medprin Regenerative Medical Technologies Co Ltd Class A
1,29 %0,10 CN¥
Methanex Corp. 5,65% 14/44
Methanex Corp. 5,65% 14/44
6,62 %0,03 $
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
4,63 %0,01 $
Microsoft Corp. 2,675% 20/60
Microsoft Corp. 2,675% 20/60
5,35 %0,01 $
Middlefield US Equity Dividend ETF
Middlefield US Equity Dividend ETF
11,34 %0,31 $
Moriroku Co Ltd
Moriroku Co Ltd
4,28 %47 ¥
NBTM New Materials Group Co Ltd Class A
NBTM New Materials Group Co Ltd Class A
0,75 %0,05 CN¥
Nemetschek SE ADR
Nemetschek SE ADR
1,06 %0,08 $
NextEra Energy Inc Unit
NextEra Energy Inc Unit
0,00 %0,66 $
Ningbo Gaofa Automotive Control System Co Ltd Class A
Ningbo Gaofa Automotive Control System Co Ltd Class A
5,81 %0,50 CN¥
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 %0,04 $
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 %0,04 $
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 $
Paltac Corp
Paltac Corp
1,94 %39 ¥
Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -7-
Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -7-
8,04 %0,27 $
Pembina Pipeline Corp Series 1
Pembina Pipeline Corp Series 1
9,11 %0,31 $
Phillips 66 Cedear
Phillips 66 Cedear
2,02 %0,16 $
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
6,92 %0,42 $
PPB Group Bhd
PPB Group Bhd
4,61 %0,25 MYR
Qingdao Choho Industry Co Ltd Class A
Qingdao Choho Industry Co Ltd Class A
0,54 %0,40 CN¥
Qingdao Greensum Ecology Co Ltd Class A
Qingdao Greensum Ecology Co Ltd Class A
0,00 %0,06 CN¥
Quebec, Provinz 3,1% 19/51
Quebec, Provinz 3,1% 19/51
4,35 %0,02 CA$
Quebec, Provinz 3,5% 15/48
Quebec, Provinz 3,5% 15/48
4,46 %0,02 CA$
Quebec, Provinz 5% 09/41
Quebec, Provinz 5% 09/41
4,94 %0,03 CA$
Quebec, Provinz 5,75% 03/36
Quebec, Provinz 5,75% 03/36
5,26 %0,03 CA$
RenaissanceRe Holdings Ltd
RenaissanceRe Holdings Ltd
7,23 %0,36 $
Roularta Media Group NV
Roularta Media Group NV
0,00 %1,00 €
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 $
Sandon Capital Investments Limited
Sandon Capital Investments Limited
7,70 %0,03 AU$
Sanoh Industrial Co Ltd
Sanoh Industrial Co Ltd
3,54 %13 ¥
Sansure Biotech Inc Class A
Sansure Biotech Inc Class A
3,13 %0,38 CN¥
Scroll Corp
Scroll Corp
4,54 %55 ¥
Shaanxi Beiyuan Chemical Industry Group Co Ltd Class A
Shaanxi Beiyuan Chemical Industry Group Co Ltd Class A
1,39 %0,35 CN¥
Shaanxi Xinghua Chemistry Co Ltd Class A
Shaanxi Xinghua Chemistry Co Ltd Class A
0,00 %0,15 CN¥
Shandong Longhua New Material Co Ltd Class A
Shandong Longhua New Material Co Ltd Class A
1,50 %0,08 CN¥
Shanghai Flyco Electrical Appliance Co Ltd Class A
Shanghai Flyco Electrical Appliance Co Ltd Class A
1,61 %1,00 CN¥
Shanghai Guao Electronic Technology Co Ltd A
Shanghai Guao Electronic Technology Co Ltd A
0,00 %0,01 CN¥
Shanghai Putailai New Energy Technology Group Co Ltd Class A
Shanghai Putailai New Energy Technology Group Co Ltd Class A
1,07 %0,35 CN¥
Shanghai Taihe Water Technology Development Co Ltd Class A
Shanghai Taihe Water Technology Development Co Ltd Class A
0,00 %1,00 CN¥
Shanghai Universal Biotech Co Ltd Class A
Shanghai Universal Biotech Co Ltd Class A
1,81 %0,50 CN¥
Shanghai Wai Gaoqia Free Trade Zone Group Co Ltd
Shanghai Wai Gaoqia Free Trade Zone Group Co Ltd
8,07 %0,12 $
Shenzhen Honor Electronic Co Ltd Class A
Shenzhen Honor Electronic Co Ltd Class A
0,31 %0,07 CN¥
Shenzhen Kaizhong Precision Technology Co Ltd Class A
Shenzhen Kaizhong Precision Technology Co Ltd Class A
3,30 %0,01 CN¥
Shenzhen KTC Technology Co Ltd Class A
Shenzhen KTC Technology Co Ltd Class A
5,28 %0,58 CN¥
Shenzhen Textile Holding Co Class A
Shenzhen Textile Holding Co Class A
0,43 %0,05 CN¥
Shenzhen Zhaowei Machinery & Electronics Co Ltd Class A
Shenzhen Zhaowei Machinery & Electronics Co Ltd Class A
0,55 %0,10 CN¥
SHL-JAPAN Ltd
SHL-JAPAN Ltd
0,00 %43 ¥
Sino Geophysical Co Ltd Class A
Sino Geophysical Co Ltd Class A
0,16 %0,02 CN¥
Sinomine Resource Group Co Ltd Class A
Sinomine Resource Group Co Ltd Class A
1,17 %0,07 CN¥
Somnigroup International Inc BRDR
Somnigroup International Inc BRDR
0,75 %0,13 R$
Sterling Capital Short Duration Bond ETF
Sterling Capital Short Duration Bond ETF
4,74 %0,05 $
Sterling Capital Ultra Short Bond ETF
Sterling Capital Ultra Short Bond ETF
4,27 %0,03 $
Sunresin New Materials Co Ltd Xi'an Class A
Sunresin New Materials Co Ltd Xi'an Class A
0,50 %0,29 CN¥
Suzhou Veichi Electric Co Ltd Class A
Suzhou Veichi Electric Co Ltd Class A
1,14 %0,18 CN¥
T Hasegawa Co Ltd
T Hasegawa Co Ltd
2,89 %29 ¥
TEAR Corp
TEAR Corp
5,75 %10 ¥
Tenaris SA Cedear
Tenaris SA Cedear
3,10 %0,56 $
The Connecticut Light & Power Co 3.90% PRF PERPETUAL USD 50
The Connecticut Light & Power Co 3.90% PRF PERPETUAL USD 50
6,48 %0,49 $
The Connecticut Light & Power Co 4.5 % Cum Red Pfd Registered Shs Series -1963-
The Connecticut Light & Power Co 4.5 % Cum Red Pfd Registered Shs Series -1963-
6,35 %0,56 $
Tokyo Electron Device Ltd
Tokyo Electron Device Ltd
2,86 %33 ¥
Truist Financial Corp PRF PERPETUAL USD - Ser R
Truist Financial Corp PRF PERPETUAL USD - Ser R
7,01 %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
7,00 %0,33 $
Unilumin Group Co Ltd Class A
Unilumin Group Co Ltd Class A
0,38 %0,03 CN¥
Urovo Technology Co Ltd Class A
Urovo Technology Co Ltd Class A
0,52 %0,05 CN¥
Virtus Convertible & Income 2024 Target Term Fund
Virtus Convertible & Income 2024 Target Term Fund
0,00 %0,05 $
Wells Fargo & Co Cedear
Wells Fargo & Co Cedear
2,33 %0,05 $
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5,41 %0,07 $
Western Asset Municipal Partners Fund Inc
Western Asset Municipal Partners Fund Inc
0,00 %0,05 $
Wilson ASA
Wilson ASA
0,00 %4,50 NOK
Wisconsin Electric Power Co 3.60% PRF PERPETUAL USD 100
Wisconsin Electric Power Co 3.60% PRF PERPETUAL USD 100
5,71 %0,90 $
Wuhan Kotei Informatics Co Ltd Class A
Wuhan Kotei Informatics Co Ltd Class A
1,10 %0,29 CN¥
Wuhu Token Science Co Ltd Class A
Wuhu Token Science Co Ltd Class A
0,70 %0,05 CN¥
Xiangcai Co Ltd Class A
Xiangcai Co Ltd Class A
0,00 %0,13 CN¥
Xinjiang Tianye Co Ltd Class A
Xinjiang Tianye Co Ltd Class A
0,00 %0,10 CN¥
Xuelong Group Co Ltd Class A
Xuelong Group Co Ltd Class A
1,30 %0,30 CN¥
Yellow Hat Ltd
Yellow Hat Ltd
3,87 %15 ¥
Yunnan Shennong Agricultural Industry Group Co Ltd Class A
Yunnan Shennong Agricultural Industry Group Co Ltd Class A
1,29 %0,25 CN¥
Zhejiang Cayi Vacuum Container Co Ltd Class A
Zhejiang Cayi Vacuum Container Co Ltd Class A
5,50 %0,21 CN¥
Zhejiang Huace Film & TV Co Ltd Class A
Zhejiang Huace Film & TV Co Ltd Class A
0,27 %0,02 CN¥
Zhejiang Jihua Group Co Ltd Class A
Zhejiang Jihua Group Co Ltd Class A
1,81 %0,15 CN¥
Zhejiang MTCN Technology Co Ltd Class A
Zhejiang MTCN Technology Co Ltd Class A
0,56 %0,32 CN¥
Zions Bancorp NA BRDR
Zions Bancorp NA BRDR
1,94 %1,22 R$

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