Dividendenkalender 01. September 2026

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Alle 561 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Pfizer Inc
Pfizer Inc
6,04 %0,43 $
Visa Inc
Visa Inc
0,81 %0,67 $
Enbridge Inc
Enbridge Inc
5,90 %0,97 CA$
Target Corp
Target Corp
2,97 %1,16 $
Zoetis Inc
Zoetis Inc
3,15 %0,53 $
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
14,29 %0,08 $
Dynex Capital Inc
Dynex Capital Inc
17,77 %0,17 $
American Water Works Co Inc
American Water Works Co Inc
2,80 %0,90 $
Church & Dwight Co Inc
Church & Dwight Co Inc
1,31 %0,31 $
Wells Fargo & Co
Wells Fargo & Co
2,51 %0,50 $
JM Smucker Co
JM Smucker Co
3,65 %1,12 $
The Kroger Co
The Kroger Co
2,69 %0,39 $
Ford Motor Co
Ford Motor Co
4,69 %0,15 $
Var Energi ASA
Var Energi ASA
10,44 %1,36 NOK
Aflac Inc
Aflac Inc
2,28 %0,61 $
Pennant Park Investment Corp
Pennant Park Investment Corp
28,57 %0,08 $
KLA Corp
KLA Corp
0,53 %0,23 $
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
19,03 %0,22 $
Black Hills Corp
Black Hills Corp
4,13 %0,70 $
Japan Tobacco Inc
Japan Tobacco Inc
3,94 %136 ¥
ConocoPhillips
ConocoPhillips
2,86 %0,84 $
Fortis Inc
Fortis Inc
3,54 %0,64 CA$
W.W. Grainger Inc
W.W. Grainger Inc
0,81 %2,49 $
Essential Utilities Inc
Essential Utilities Inc
3,65 %0,36 $
Phillips 66
Phillips 66
2,07 %1,27 $
Cliq Digital AG
Cliq Digital AG
0,62 %0,04 €
Asahi Group Holdings Ltd
Asahi Group Holdings Ltd
3,24 %26 ¥
Carlisle Companies Inc
Carlisle Companies Inc
1,63 %1,25 $
WEC Energy Group Inc
WEC Energy Group Inc
3,90 %0,95 $
Bunge Global SA
Bunge Global SA
2,62 %0,72 $
Canadian Utilities Ltd Class A
Canadian Utilities Ltd Class A
3,67 %0,46 CA$
Westinghouse Air Brake Technologies Corp
Westinghouse Air Brake Technologies Corp
0,49 %0,31 $
EQT Corp
EQT Corp
1,35 %0,17 $
Pinnacle West Capital Corp
Pinnacle West Capital Corp
4,05 %0,91 $
Truist Financial Corp
Truist Financial Corp
4,43 %0,52 $
Capital One Financial Corp
Capital One Financial Corp
2,25 %0,80 $
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
13,24 %0,12 $
Kubota Corp
Kubota Corp
1,88 %26 ¥
PIMCO Dynamic Income Opportunities Fund
PIMCO Dynamic Income Opportunities Fund
13,23 %0,13 $
First Trust Vest S&P 500 Dividend Aristocrats Target Income UCITS B ETF USD Distributing
First Trust Vest S&P 500 Dividend Aristocrats Target Income UCITS B ETF USD Distributing
8,59 %0,15 $
Helmerich & Payne Inc
Helmerich & Payne Inc
2,52 %0,25 $
Canadian Tire Corp Ltd Shs -A- Non-Voting
Canadian Tire Corp Ltd Shs -A- Non-Voting
3,89 %1,80 CA$
DNO ASA
DNO ASA
8,86 %0,38 NOK
H2O America
H2O America
2,92 %0,44 $
Strive Inc VR Perp Pfd
Strive Inc VR Perp Pfd
13,00 %0,05 $
Bank Bradesco SA Vz
Bank Bradesco SA Vz
8,49 %0,02 R$
Daldrup & Söhne AG
Daldrup & Söhne AG
0,78 %0,18 €
FirstEnergy Corp
FirstEnergy Corp
4,38 %0,47 $
Octopus Renewables Infrastructure Trust PLC
Octopus Renewables Infrastructure Trust PLC
10,33 %0,02 £
Phillips Edison & Co Inc - New
Phillips Edison & Co Inc - New
3,71 %0,11 $
Lagercrantz Group AB Class B
Lagercrantz Group AB Class B
1,12 %2,50 SEK
XAI Octagon Floating Rate & Alternative Income Trust
XAI Octagon Floating Rate & Alternative Income Trust
13,94 %0,23 $
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
10,94 %0,06 $
CMS Energy Corp
CMS Energy Corp
3,74 %0,57 $
Kao Corp
Kao Corp
2,23 %39 ¥
Brightstar Lottery PLC
Brightstar Lottery PLC
9,38 %0,23 $
Entergy Corp
Entergy Corp
2,71 %0,64 $
Bridgestone Corp
Bridgestone Corp
3,42 %60 ¥
Reinsurance Group of America Inc
Reinsurance Group of America Inc
1,61 %0,98 $
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12,90 %0,08 $
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
12,69 %0,11 $
Roundhill PLTR WeeklyPay ETF
Roundhill PLTR WeeklyPay ETF
45,69 %0,32 $
Gore Street Energy Storage Fund PLC
Gore Street Energy Storage Fund PLC
14,37 %0,02 £
Inpex Corp
Inpex Corp
2,90 %56 ¥
PIMCO Dynamic Income Strategy Fund
PIMCO Dynamic Income Strategy Fund
7,90 %0,13 $
PIMCO Access Income Fund
PIMCO Access Income Fund
13,65 %0,15 $
Murphy Oil Corp
Murphy Oil Corp
3,96 %0,35 $
Stainless Tankers ASA
Stainless Tankers ASA
12,42 %1,25 NOK
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
13,82 %0,07 $
Warner Music Group Corp - Class A
Warner Music Group Corp - Class A
3,00 %0,20 $
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2,57 %0,02 R$
NorthWestern Energy Group Inc
NorthWestern Energy Group Inc
3,99 %0,67 $
A10 Networks Inc
A10 Networks Inc
0,91 %0,06 $
GraniteShares YieldBOOST TSLA ETF
GraniteShares YieldBOOST TSLA ETF
45,20 %0,18 $
PIMCO High Income Fund
PIMCO High Income Fund
13,93 %0,05 $
Roundhill HOOD WeeklyPay ETF
Roundhill HOOD WeeklyPay ETF
52,57 %0,48 $
BlackRock Global Funds - Dynamic High Income Fund A6
BlackRock Global Funds - Dynamic High Income Fund A6
8,39 %0,06 $
Nuveen Real Asset Income and Growth Fund
Nuveen Real Asset Income and Growth Fund
14,41 %0,13 $
First Eagle Amundi Income Builder Fund Class AE-QD Shares
First Eagle Amundi Income Builder Fund Class AE-QD Shares
5,43 %1,43 €
Loews Corp
Loews Corp
0,24 %0,06 $
Middlesex Water Co
Middlesex Water Co
2,86 %0,36 $
Navigator Holdings Ltd
Navigator Holdings Ltd
1,73 %0,07 $
Penske Automotive Group Inc
Penske Automotive Group Inc
2,86 %1,44 $
JPMorgan Claverhouse Investment Trust PLC
JPMorgan Claverhouse Investment Trust PLC
3,92 %0,09 £
Roundhill MSTR WeeklyPay ETF
Roundhill MSTR WeeklyPay ETF
56,19 %0,08 $
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
14,22 %0,08 $
GraniteShares YieldBOOST Bitcoin ETF
GraniteShares YieldBOOST Bitcoin ETF
30,31 %0,03 $
Roundhill NVDA WeeklyPay ETF
Roundhill NVDA WeeklyPay ETF
41,53 %0,19 $
Sprott Inc
Sprott Inc
1,62 %0,40 $
ZZ1 A
ZZ1 A
3,67 %1,52 €
Roundhill TSLA WeeklyPay ETF
Roundhill TSLA WeeklyPay ETF
46,65 %0,22 $
Akastor ASA
Akastor ASA
21,45 %0,50 NOK
BlackRock Global Funds - World Energy Fund A4
BlackRock Global Funds - World Energy Fund A4
0,54 %0,15 €
Deluxe Corp
Deluxe Corp
5,05 %0,30 $
Dicker Data Ltd
Dicker Data Ltd
3,09 %0,12 AU$
Kyowa Kirin Co Ltd
Kyowa Kirin Co Ltd
3,09 %35 ¥
Roundhill COIN WeeklyPay ETF
Roundhill COIN WeeklyPay ETF
59,60 %0,18 $
Roundhill GOOGL WeeklyPay ETF
Roundhill GOOGL WeeklyPay ETF
33,28 %0,38 $
XAI Madison Equity Premium Income Fund
XAI Madison Equity Premium Income Fund
13,71 %0,06 $
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12,94 %0,05 $
GraniteShares YieldBOOST COIN ETF
GraniteShares YieldBOOST COIN ETF
70,54 %0,21 $
Nuveen Global High Income Fund
Nuveen Global High Income Fund
10,68 %0,10 $
GraniteShares YieldBOOST NVDA ETF
GraniteShares YieldBOOST NVDA ETF
41,65 %0,09 $
KBI Funds ICAV - KBI Global Sustainable Infrastructure Fund Class F EUR D
KBI Funds ICAV - KBI Global Sustainable Infrastructure Fund Class F EUR D
3,00 %0,24 €
PCM Fund
PCM Fund
15,65 %0,06 $
Carriage Services Inc
Carriage Services Inc
1,42 %0,11 $
Algoma Central Corp
Algoma Central Corp
3,82 %0,21 CA$
Roundhill AMD WeeklyPay ETF
Roundhill AMD WeeklyPay ETF
56,78 %0,57 $
Roundhill Gold Miners WeeklyPay ETF
Roundhill Gold Miners WeeklyPay ETF
54,39 %0,61 $
Southwest Gas Holdings Inc
Southwest Gas Holdings Inc
3,14 %0,65 $
Sumitomo Heavy Industries Ltd
Sumitomo Heavy Industries Ltd
2,26 %70 ¥
The Brink's Co
The Brink's Co
0,96 %0,26 $
ConnectOne Bancorp Inc
ConnectOne Bancorp Inc
2,66 %0,20 $
JPMorgan India Growth & Income PLC
JPMorgan India Growth & Income PLC
5,13 %0,11 £
Nuveen Multi-Asset Income Fund
Nuveen Multi-Asset Income Fund
9,93 %0,12 $
Otsuka Holdings Co Ltd
Otsuka Holdings Co Ltd
1,81 %100 ¥
Selective Insurance Group Inc
Selective Insurance Group Inc
2,13 %0,43 $
Roundhill AVGO WeeklyPay ETF
Roundhill AVGO WeeklyPay ETF
47,07 %0,20 $
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
6,83 %0,09 $
JPMorgan China Growth & Income PLC
JPMorgan China Growth & Income PLC
6,14 %0,03 £
Mechanics Bancorp
Mechanics Bancorp
10,31 %0,25 $
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
10,07 %0,07 $
Roundhill BRKB WeeklyPay ETF
Roundhill BRKB WeeklyPay ETF
18,04 %0,09 $
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
11,17 %0,12 $
Nuveen Core Plus Impact Fund
Nuveen Core Plus Impact Fund
11,54 %0,09 $
Roundhill AAPL WeeklyPay ETF
Roundhill AAPL WeeklyPay ETF
27,89 %0,22 $
Roundhill AMZN WeeklyPay ETF
Roundhill AMZN WeeklyPay ETF
34,25 %0,22 $
Roundhill MSFT WeeklyPay ETF
Roundhill MSFT WeeklyPay ETF
27,66 %0,15 $
Tokai Carbon Co Ltd
Tokai Carbon Co Ltd
1,76 %20 ¥
AdvanSix Inc
AdvanSix Inc
3,98 %0,16 $
CG Aegon High Yield Bond Fund GBP B Inc
CG Aegon High Yield Bond Fund GBP B Inc
8,04 %0,01 £
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
11,45 %0,15 $
Sensient Technologies Corp
Sensient Technologies Corp
1,28 %0,41 $
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
10,08 %0,07 $
Enbridge Inc Cum Red Pref Registered Shs Series -1-
Enbridge Inc Cum Red Pref Registered Shs Series -1-
6,66 %0,42 $
GraniteShares YieldBOOST QQQ ETF
GraniteShares YieldBOOST QQQ ETF
27,61 %0,06 $
Roundhill META WeeklyPay ETF
Roundhill META WeeklyPay ETF
36,19 %0,10 $
Winmark Corp
Winmark Corp
4,77 %1,02 $
Aozora Bank Ltd
Aozora Bank Ltd
3,11 %25 ¥
GraniteShares YieldBOOST Semiconductors ETF
GraniteShares YieldBOOST Semiconductors ETF
76,32 %0,17 $
GraniteShares YieldBOOST SPY ETF
GraniteShares YieldBOOST SPY ETF
10,91 %0,03 $
Magnolia Oil & Gas Corp Class A
Magnolia Oil & Gas Corp Class A
2,97 %0,18 $
NN Group NV ADR
NN Group NV ADR
5,73 %0,90 $
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
8,65 %0,08 $
Roundhill Gold WeeklyPay ETF
Roundhill Gold WeeklyPay ETF
29,43 %0,30 $
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
10,62 %0,05 $
Coca-Cola Bottlers Japan Holdings Inc
Coca-Cola Bottlers Japan Holdings Inc
1,85 %35 ¥
Deutsche Pfandbriefbank AG 3,25% 25/28
Deutsche Pfandbriefbank AG 3,25% 25/28
3,34 %0,03 €
Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G-
Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G-
6,03 %0,38 CA$
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
9,79 %0,04 $
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
10,21 %0,09 $
Beta ETF DYWIDENDA PLUS Portfelowy FIZ
Beta ETF DYWIDENDA PLUS Portfelowy FIZ
1,85 %2,84 PLN
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
6,24 %0,05 $
Canadian Tire Corp Ltd
Canadian Tire Corp Ltd
3,48 %1,80 CA$
Canon Inc ADR
Canon Inc ADR
3,49 %0,50 $
Enbridge Inc Cum Red Pfd Registered Shs Series -P-
Enbridge Inc Cum Red Pfd Registered Shs Series -P-
6,08 %0,37 CA$
JPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 int
JPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 int
6,64 %0,28 $
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
8,58 %0,08 $
Nuveen Variable Rate Preferred & Income Fund
Nuveen Variable Rate Preferred & Income Fund
10,94 %0,16 $
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
7,20 %0,04 $
Roundhill NFLX WeeklyPay ETF
Roundhill NFLX WeeklyPay ETF
48,82 %0,14 $
Albemarle Corp PRF PERPETUAL USD 1000 - Ser A 1/20th Pref St
Albemarle Corp PRF PERPETUAL USD 1000 - Ser A 1/20th Pref St
7,81 %0,91 $
Bank Bradesco SA
Bank Bradesco SA
8,64 %0,02 R$
BlackRock Global Funds - Global Multi-Asset Income Fund A6
BlackRock Global Funds - Global Multi-Asset Income Fund A6
7,40 %0,05 $
CAC Holdings Corp
CAC Holdings Corp
5,10 %50 ¥
GraniteShares YieldBOOST HOOD ETF
GraniteShares YieldBOOST HOOD ETF
75,93 %0,07 $
Nicholas Silver Income ETF
Nicholas Silver Income ETF
24,16 %0,08 $
Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5-
Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5-
6,47 %0,43 CA$
Saudi Basic Industries Corp
Saudi Basic Industries Corp
5,51 %1,10 SAR
Visa Inc Cedear
Visa Inc Cedear
0,76 %0,04 $
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2,56 %0,05 $
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
6,92 %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
7,70 %0,44 $
Enstar Group Ltd Ser E
Enstar Group Ltd Ser E
10,35 %0,44 $
Ford Holdings Inc. 9,3% 98/30
Ford Holdings Inc. 9,3% 98/30
8,56 %0,05 $
Italien, Republik 2,8% 16/67
Italien, Republik 2,8% 16/67
4,33 %0,01 €
JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400th
JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400th
6,50 %0,26 $
Nicholas Gold Income ETF
Nicholas Gold Income ETF
15,12 %0,05 $
Nuveen Dynamic Municipal Opportunities
Nuveen Dynamic Municipal Opportunities
7,97 %0,06 $
Nuveen Municipal Credit Opps Fund
Nuveen Municipal Credit Opps Fund
8,99 %0,07 $
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
8,57 %0,07 $
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
8,21 %0,07 $
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
8,33 %0,07 $
Roundhill ARM WeeklyPay ETF
Roundhill ARM WeeklyPay ETF
66,42 %0,30 $
Standard Motor Products Inc
Standard Motor Products Inc
3,71 %0,33 $
TAG Colonia-Immobilien AG
TAG Colonia-Immobilien AG
3,39 %0,20 €
Tamron Co Ltd
Tamron Co Ltd
3,43 %20 ¥
Banc of California Inc 7.75% PRF PERPETUAL USD - 1/40th int Ser F
Banc of California Inc 7.75% PRF PERPETUAL USD - 1/40th int Ser F
7,79 %0,48 $
CESC Ltd
CESC Ltd
4,29 %6,00 ₹
Choo Chiang Holdings Ltd
Choo Chiang Holdings Ltd
6,01 %0,01 SGD
DIC Corp
DIC Corp
4,54 %70 ¥
Enbridge Inc Pref Shs Series -5-
Enbridge Inc Pref Shs Series -5-
6,65 %0,42 $
Esquire Financial Holdings Inc Shs Registered Shs
Esquire Financial Holdings Inc Shs Registered Shs
0,70 %0,20 $
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3,39 %0,00 $
GPGI Inc Class A
GPGI Inc Class A
0,06 %0,00 $
GraniteShares YieldBOOST IONQ ETF
GraniteShares YieldBOOST IONQ ETF
79,26 %0,09 $
GraniteShares YieldBOOST SMCI ETF
GraniteShares YieldBOOST SMCI ETF
77,05 %0,09 $
Italien, Republik 2,15% 21/72
Italien, Republik 2,15% 21/72
4,00 %0,01 €
Italien, Republik 3,1% 19/40
Italien, Republik 3,1% 19/40
3,66 %0,02 €
Italien, Republik 4,45% 22/43
Italien, Republik 4,45% 22/43
4,63 %0,02 €
Italien, Republik 5% 09/40
Italien, Republik 5% 09/40
4,84 %0,03 €
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2,35 %0,02 R$
JPMorgan Chase & Co
JPMorgan Chase & Co
6,54 %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
6,65 %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
6,46 %0,38 $
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
8,18 %0,07 $
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4,93 %0,05 $
Pembina Pipeline Corp FXDFR PRF PERPETUAL CAD 25 - Ser 21Cls A
Pembina Pipeline Corp FXDFR PRF PERPETUAL CAD 25 - Ser 21Cls A
6,17 %0,39 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
6,11 %0,13 $
Siix Corp
Siix Corp
3,13 %25 ¥
Alkem Laboratories Ltd
Alkem Laboratories Ltd
1,00 %10,00 ₹
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
8,10 %0,06 $
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4,34 %0,05 $
Buenos Aires, Province of... 4,5% 21/37
Buenos Aires, Province of... 4,5% 21/37
6,52 %0,02 €
Burke & Herbert Financial Services Corp
Burke & Herbert Financial Services Corp
3,17 %0,55 $
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -Y-
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -Y-
5,17 %0,32 CA$
Capital Group U.S. Multi-Sector Income ETF
Capital Group U.S. Multi-Sector Income ETF
6,16 %0,13 $
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
7,19 %0,27 $
CIM Real Estate Finance Trust Inc
CIM Real Estate Finance Trust Inc
9,77 %0,02 $
Cummins India Ltd
Cummins India Ltd
1,37 %46,00 ₹
Enbridge Inc Cum Conv Red Pref Registered Shs Series -F-
Enbridge Inc Cum Conv Red Pref Registered Shs Series -F-
5,76 %0,35 CA$
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
3,92 %0,03 $
Graniteshares YieldBOOST AMD ETF
Graniteshares YieldBOOST AMD ETF
80,99 %0,21 $
Graniteshares YieldBOOST Gold Miners ETF
Graniteshares YieldBOOST Gold Miners ETF
58,65 %0,16 $
GraniteShares YieldBoost PLTR ETF
GraniteShares YieldBoost PLTR ETF
55,10 %0,09 $
GraniteShares YieldBOOST RGTI ETF
GraniteShares YieldBOOST RGTI ETF
94,57 %0,10 $
GraniteShares YieldBOOST RIOT ETF
GraniteShares YieldBOOST RIOT ETF
92,29 %0,16 $
Italien, Republik 4,75% 13/44
Italien, Republik 4,75% 13/44
4,79 %0,02 €
Liaoning Port Co Ltd Class H
Liaoning Port Co Ltd Class H
4,87 %0,03 HK$
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5,44 %0,07 $
NewtekOne, Inc. 8.50% Fixed Rate Senior Notes due 2029
NewtekOne, Inc. 8.50% Fixed Rate Senior Notes due 2029
8,45 %0,53 $
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4,48 %0,05 $
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
6,70 %0,06 $
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
6,59 %0,06 $
Nuveen Minnesota Quality Municipal Income Fund
Nuveen Minnesota Quality Municipal Income Fund
7,55 %0,06 $
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
6,30 %0,03 $
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4,80 %0,03 $
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4,57 %0,03 $
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
8,17 %0,10 $
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
7,74 %0,06 $
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
4,34 %0,20 $
Pfizer Inc Cedear
Pfizer Inc Cedear
5,72 %0,11 $
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
5,40 %0,04 $
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5,61 %0,03 $
Roundhill UNH WeeklyPay ETF
Roundhill UNH WeeklyPay ETF
31,76 %0,22 $
Ryobi Ltd
Ryobi Ltd
3,80 %52 ¥
Singapur, Republik 3,375% 13/33
Singapur, Republik 3,375% 13/33
3,21 %0,02 SGD
Thessaloniki Water Supply & Sewerage Co SA
Thessaloniki Water Supply & Sewerage Co SA
1,63 %0,07 €
United International Transportation Co Ltd
United International Transportation Co Ltd
4,25 %0,50 SAR
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4,32 %0,03 $
AAM Low Duration Preferred and Income Securities ETF
AAM Low Duration Preferred and Income Securities ETF
5,59 %0,09 $
AAM SLC Low Duration Income ETF
AAM SLC Low Duration Income ETF
5,28 %0,11 $
AB FCP I - European Income Portfolio AR EUR Inc
AB FCP I - European Income Portfolio AR EUR Inc
6,21 %0,58 €
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2,75 %0,00 $
Angel Oak Mortgage-Backed Securities ETF
Angel Oak Mortgage-Backed Securities ETF
5,47 %0,03 $
Angel Oak UltraShort Income ETF
Angel Oak UltraShort Income ETF
4,44 %0,18 $
AUCNET Inc
AUCNET Inc
2,88 %21 ¥
Banco De Bogota SA
Banco De Bogota SA
5,88 %178,00 COP
Banco de Occidente SA
Banco de Occidente SA
8,95 %142,60 COP
Bath & Body Works Inc. 6,95% 03/33
Bath & Body Works Inc. 6,95% 03/33
7,09 %0,03 $
BlackRock 2037 Municipal Target Term Trust
BlackRock 2037 Municipal Target Term Trust
5,05 %0,09 $
BlackRock Global Funds - European Value Fund A4
BlackRock Global Funds - European Value Fund A4
1,08 %1,02 €
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
6,45 %0,05 $
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6,79 %0,06 $
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5,77 %0,05 $
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5,63 %0,05 $
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6,90 %0,05 $
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6,87 %0,06 $
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6,81 %0,06 $
Bridge Solutions Hub SA
Bridge Solutions Hub SA
4,03 %1,00 PLN
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
7,42 %0,30 $
Capital One Financial Corp Series I
Capital One Financial Corp Series I
7,36 %0,31 $
Chailease Holding Co Ltd
Chailease Holding Co Ltd
5,42 %5,80 NT$
Charles Schwab Corp DR
Charles Schwab Corp DR
6,87 %0,37 $
CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1-
CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1-
5,60 %0,29 CA$
Dentsu Soken Inc
Dentsu Soken Inc
1,57 %23 ¥
Enbridge Inc 5.5 % Cum Red Pfd Registered Shs Series -A-
Enbridge Inc 5.5 % Cum Red Pfd Registered Shs Series -A-
7,87 %0,34 $
Enbridge Inc Cum Conv Red Pref Registered Shs Series -D-
Enbridge Inc Cum Conv Red Pref Registered Shs Series -D-
8,77 %0,34 $
Enbridge Inc Cum Conv Red Pref Registered Shs Series -N-
Enbridge Inc Cum Conv Red Pref Registered Shs Series -N-
9,19 %0,42 $
Enbridge Inc Cum Red Pref Registered Shs Series -13-
Enbridge Inc Cum Red Pref Registered Shs Series -13-
10,89 %0,34 $
Enbridge Inc Cum Red Pref Registered Shs Series -3-
Enbridge Inc Cum Red Pref Registered Shs Series -3-
8,05 %0,33 $
Energy Transfer L.P. 6,05% 24/54
Energy Transfer L.P. 6,05% 24/54
6,53 %0,03 $
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
5,32 %0,05 $
Fidelity Limited Term Bond Fund
Fidelity Limited Term Bond Fund
4,17 %0,04 $
Fidelity Systematic Municipal Bond Index ETF
Fidelity Systematic Municipal Bond Index ETF
3,57 %0,14 $
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
9,45 %0,42 $
First Mid Bancshares Inc
First Mid Bancshares Inc
2,13 %0,26 $
Fortis Inc Cum Red 1st Pref Registered Shs Series -M-
Fortis Inc Cum Red 1st Pref Registered Shs Series -M-
5,41 %0,34 CA$
Godrej Consumer Products Ltd
Godrej Consumer Products Ltd
2,29 %5,00 ₹
Graniteshares YieldBOOST Baba ETF
Graniteshares YieldBOOST Baba ETF
53,37 %0,09 $
Graniteshares YieldBOOST Biotech ETF
Graniteshares YieldBOOST Biotech ETF
60,69 %0,25 $
GraniteShares YieldBOOST HIMS ETF
GraniteShares YieldBOOST HIMS ETF
86,79 %0,09 $
GraniteShares YieldBOOST MARA ETF
GraniteShares YieldBOOST MARA ETF
92,63 %0,10 $
GraniteShares YieldBoost MSTR ETF
GraniteShares YieldBoost MSTR ETF
45,89 %0,13 $
GraniteShares YieldBOOST QBTS ETF
GraniteShares YieldBOOST QBTS ETF
92,02 %0,10 $
HD Korea Shipbuilding & Offshore Engineering
HD Korea Shipbuilding & Offshore Engineering
4,68 %6.500 ₩
Honeywell International Inc. 5% 24/35
Honeywell International Inc. 5% 24/35
5,25 %0,03 $
Huntington Bancshares Inc PRF PERPETUAL USD - Ser I 1/1000th Int
Huntington Bancshares Inc PRF PERPETUAL USD - Ser I 1/1000th Int
7,14 %0,36 $
Incomestkd 1x Bitcoin & 1x Gold Premium ETF
Incomestkd 1x Bitcoin & 1x Gold Premium ETF
12,81 %0,06 $
Italien, Republik 1,7% 20/51
Italien, Republik 1,7% 20/51
3,13 %0,01 €
Italien, Republik 3,35% 18/35
Italien, Republik 3,35% 18/35
3,59 %0,02 €
Italien, Republik 4,75% 13/28
Italien, Republik 4,75% 13/28
4,75 %0,02 €
Johnson & Johnson 4,5% 10/40
Johnson & Johnson 4,5% 10/40
5,07 %0,02 $
JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th Int
JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th Int
6,63 %0,29 $
McDonald's Corp. 2,125% 20/30
McDonald's Corp. 2,125% 20/30
2,37 %0,01 $
McDonald's Corp. 2,625% 19/29
McDonald's Corp. 2,625% 19/29
2,83 %0,01 $
McDonald's Corp. 3,625% 19/49
McDonald's Corp. 3,625% 19/49
5,41 %0,02 $
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
7,96 %0,07 $
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
4,31 %0,03 $
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
7,85 %0,07 $
Nuveen Municipal Income
Nuveen Municipal Income
4,70 %0,04 $
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
8,14 %0,07 $
Nuveen Select Maturities Municipal Fund
Nuveen Select Maturities Municipal Fund
3,97 %0,03 $
NYLIM MacKay DefinedTerm Muni Opportunities Fund
NYLIM MacKay DefinedTerm Muni Opportunities Fund
5,90 %0,07 $
Opal Balance Investments Ltd
Opal Balance Investments Ltd
6,42 %0,05 ₪
Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF
Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF
3,64 %0,15 $
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
7,31 %0,26 $
Roundhill BABA WeeklyPay ETF
Roundhill BABA WeeklyPay ETF
40,10 %0,15 $
Singapur, Republik 2,75% 16/46
Singapur, Republik 2,75% 16/46
2,67 %0,01 SGD
Singapur, Republik 3,5% 07/27
Singapur, Republik 3,5% 07/27
3,51 %0,02 SGD
Twin Disc Inc
Twin Disc Inc
0,77 %0,05 $
United Rentals Inc BRDR
United Rentals Inc BRDR
0,51 %0,25 R$
Vanguard Treasury Money Market Fund Investor Shares
Vanguard Treasury Money Market Fund Investor Shares
3,75 %0,00 $
Yabao Pharmaceutical Group Co Ltd Class A
Yabao Pharmaceutical Group Co Ltd Class A
8,25 %0,20 CN¥
104 Corp
104 Corp
7,33 %30,00 NT$
AAM Brentview Dividend Growth ETF
AAM Brentview Dividend Growth ETF
1,07 %0,02 $
AAM Crescent CLO ETF
AAM Crescent CLO ETF
6,09 %0,13 $
AB FCP I - European Income Portfolio AT USD H Inc
AB FCP I - European Income Portfolio AT USD H Inc
5,71 %0,06 $
AB SICAV I - American Growth Portfolio AP USD Inc
AB SICAV I - American Growth Portfolio AP USD Inc
13,65 %0,83 $
Ägypten, Arabische Republik 7,6% 19/29
Ägypten, Arabische Republik 7,6% 19/29
7,52 %0,04 $
Al-Modawat Specialized Medical Co
Al-Modawat Specialized Medical Co
5,11 %0,02 SAR
Amanat Holdings PJSC
Amanat Holdings PJSC
3,97 %0,03 AED
Angel Oak High Yield Opportunities ETF
Angel Oak High Yield Opportunities ETF
6,65 %0,06 $
Angel Oak Income ETF
Angel Oak Income ETF
5,71 %0,09 $
Angel Oak Total Return ETF
Angel Oak Total Return ETF
4,94 %0,17 $
ArcelorMittal S.A. 6,75% 11/41
ArcelorMittal S.A. 6,75% 11/41
6,59 %0,03 $
Archer Daniels Midland Company 2,9% 22/32
Archer Daniels Midland Company 2,9% 22/32
3,30 %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
7,32 %0,43 $
Bahl & Gaynor Dividend ETF
Bahl & Gaynor Dividend ETF
0,95 %0,02 $
Bahl & Gaynor Income Growth ETF
Bahl & Gaynor Income Growth ETF
1,75 %0,05 $
Bahl & Gaynor Small Cap Dividend ETF
Bahl & Gaynor Small Cap Dividend ETF
0,32 %0,01 $
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3,20 %0,02 R$
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3,13 %0,02 R$
Bank of Montreal 3,19% 18/28
Bank of Montreal 3,19% 18/28
3,21 %0,02 CA$
BCE Inc 1St Pfd Shs Series -AA-
BCE Inc 1St Pfd Shs Series -AA-
11,24 %0,31 $
BCE Inc Cum.Conv.Red.1st Pfd Shs Series -AC-
BCE Inc Cum.Conv.Red.1st Pfd Shs Series -AC-
8,47 %0,32 $
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
5,75 %0,05 $
BNP Paribas S.A. 3,625% 22/29
BNP Paribas S.A. 3,625% 22/29
3,69 %0,04 €
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
7,44 %0,37 $
Briljant Light Steel Framing B.V. 8% 23/28
Briljant Light Steel Framing B.V. 8% 23/28
0,00 %0,08 €
BroadBand Tower Inc
BroadBand Tower Inc
1,17 %1 ¥
Bruker Corp 6.375% PRF PERPETUAL USD 0.01 - Ser A
Bruker Corp 6.375% PRF PERPETUAL USD 0.01 - Ser A
4,31 %3,98 $
Buenos Aires, Province of... 5,125% 21/37
Buenos Aires, Province of... 5,125% 21/37
7,42 %0,03 €
Buenos Aires, Province of... 5,25% 21/37
Buenos Aires, Province of... 5,25% 21/37
7,61 %0,03 $
Buenos Aires, Province of... 5,875% 21/37
Buenos Aires, Province of... 5,875% 21/37
8,65 %0,03 $
Buenos Aires, Province of... 6,625% 21/37
Buenos Aires, Province of... 6,625% 21/37
8,88 %0,03 $
Bunge Global SA Cedear
Bunge Global SA Cedear
2,54 %0,14 $
Business Online PCL
Business Online PCL
6,70 %0,16 ฿
Canada, Government of... 2,75% 24/30
Canada, Government of... 2,75% 24/30
2,83 %0,01 CA$
Canada, Government of... 2,75% 25/30
Canada, Government of... 2,75% 25/30
2,84 %0,01 CA$
Canada, Government of... 2,75% 25/31
Canada, Government of... 2,75% 25/31
2,86 %0,01 CA$
Canada, Government of... 3,25% 23/28
Canada, Government of... 3,25% 23/28
3,27 %0,02 CA$
Canada, Government of... 3,5% 22/28
Canada, Government of... 3,5% 22/28
3,49 %0,02 CA$
Canada, Government of... 3,5% 24/29
Canada, Government of... 3,5% 24/29
3,51 %0,02 CA$
Canada, Government of... 4% 23/29
Canada, Government of... 4% 23/29
3,96 %0,02 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-
7,43 %0,33 $
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -AA-
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -AA-
7,87 %0,31 $
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -DD-
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -DD-
7,76 %0,28 $
Capital Group Core Bond ETF
Capital Group Core Bond ETF
4,11 %0,08 $
Capital Group Core Plus Income ETF
Capital Group Core Plus Income ETF
4,96 %0,09 $
Capital Group High Yield Bond ETF
Capital Group High Yield Bond ETF
4,90 %0,11 $
Capital Group International Bond ETF (USD-Hedged)
Capital Group International Bond ETF (USD-Hedged)
1,20 %0,03 $
Capital Group Municipal High-Income ETF
Capital Group Municipal High-Income ETF
4,37 %0,08 $
Capital Group Municipal Income ETF
Capital Group Municipal Income ETF
3,41 %0,07 $
Capital Group Short Duration Income ETF
Capital Group Short Duration Income ETF
4,27 %0,09 $
Capital Group Short Duration Municipal Income ETF
Capital Group Short Duration Municipal Income ETF
2,93 %0,06 $
Capital Group Ultra Short Income ETF
Capital Group Ultra Short Income ETF
3,82 %0,08 $
Capital Group World Bond Select ETF (Canada)
Capital Group World Bond Select ETF (Canada)
1,98 %0,06 CA$
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
7,30 %0,29 $
Cdrl SA
Cdrl SA
6,10 %0,75 PLN
Centene Corp. 2,5% 21/31
Centene Corp. 2,5% 21/31
2,93 %0,01 $
Central Bancompany Inc Class A
Central Bancompany Inc Class A
1,51 %0,12 $
Chailease Holding Co Ltd PRF PERPETUAL TWD 10 - Ser A
Chailease Holding Co Ltd PRF PERPETUAL TWD 10 - Ser A
4,18 %4,18 NT$
Chennai Petroleum Corp Ltd
Chennai Petroleum Corp Ltd
3,93 %54,00 ₹
Cica Huntek Chemical Technology Taiwan C
Cica Huntek Chemical Technology Taiwan C
3,27 %7,00 NT$
CNB Financial Corp 7.125% PRF PERPETUAL USD 25 - Ser A
CNB Financial Corp 7.125% PRF PERPETUAL USD 25 - Ser A
7,13 %0,45 $
Commerzbank AG 0,375% 20/27
Commerzbank AG 0,375% 20/27
0,39 %0,00 €
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 $
Corgi 0-5 Year High Yield Corporate Bond ETF
Corgi 0-5 Year High Yield Corporate Bond ETF
5,14 %0,11 $
Corgi 1-3 Year Treasury Bond ETF
Corgi 1-3 Year Treasury Bond ETF
3,87 %0,08 $
Corgi 1-5 Year Investment Grade Corporate Bond ETF
Corgi 1-5 Year Investment Grade Corporate Bond ETF
4,36 %0,09 $
Corgi 3-12 Month T-Bill ETF
Corgi 3-12 Month T-Bill ETF
15,70 %0,32 $
Corgi 3-7 Year Treasury Bond ETF
Corgi 3-7 Year Treasury Bond ETF
4,06 %0,08 $
CSX Corp. 3,8% 18/28
CSX Corp. 3,8% 18/28
3,89 %0,02 $
Danaos Corp. 6,875% 25/32
Danaos Corp. 6,875% 25/32
6,80 %0,03 $
Duke Energy Corp. 6,45% 24/54
Duke Energy Corp. 6,45% 24/54
6,44 %0,03 $
Elevance Health Inc. 4,101% 18/28
Elevance Health Inc. 4,101% 18/28
4,17 %0,02 $
Enbridge Inc 4.4 % Cum Red Pfd Registered Shs Series -7-
Enbridge Inc 4.4 % Cum Red Pfd Registered Shs Series -7-
8,45 %0,37 $
Enbridge Inc Cum Red Pref Registered Shs Series -15-
Enbridge Inc Cum Red Pref Registered Shs Series -15-
18,42 %0,35 €
Enbridge Inc Cum Red Pref Registered Shs Series -H-
Enbridge Inc Cum Red Pref Registered Shs Series -H-
9,01 %0,38 $
Enbridge Inc Cum Red Pref Shs Series -L-
Enbridge Inc Cum Red Pref Shs Series -L-
5,88 %0,37 $
Enbridge Inc Series B
Enbridge Inc Series B
7,66 %0,33 $
Enstar Group Ltd. 3,1% 21/31
Enstar Group Ltd. 3,1% 21/31
3,62 %0,02 $
Everest Industries Ltd
Everest Industries Ltd
0,23 %1,00 ₹
Federated Hermes Enhanced Income ETF
Federated Hermes Enhanced Income ETF
6,14 %0,32 $
Federated Hermes Short Duration Corporate ETF
Federated Hermes Short Duration Corporate ETF
4,28 %0,08 $
Federated Hermes Short Duration High Yield ETF
Federated Hermes Short Duration High Yield ETF
6,04 %0,14 $
Federated Hermes Total Return Bond ETF
Federated Hermes Total Return Bond ETF
4,24 %0,09 $
Federated Hermes U.S. Strategic Dividend ETF
Federated Hermes U.S. Strategic Dividend ETF
2,70 %0,04 $
Federated Hermes Ultrashort Bond ETF
Federated Hermes Ultrashort Bond ETF
4,56 %0,09 $
Fidelity AAA CLO ETF
Fidelity AAA CLO ETF
4,31 %0,19 $
Fidelity CLO ETF
Fidelity CLO ETF
5,95 %0,31 $
Fidelity Investments Money Market Treasury Only Portfolio - Class I
Fidelity Investments Money Market Treasury Only Portfolio - Class I
3,67 %0,00 $
Fidelity Low Duration Bond ETF
Fidelity Low Duration Bond ETF
3,96 %0,17 $
Fidelity Municipal Bond Opportunities ETF
Fidelity Municipal Bond Opportunities ETF
3,48 %0,14 $
Fidelity Sustainable High Yield ETF
Fidelity Sustainable High Yield ETF
6,40 %0,24 $
Fidelity Tactical Bond ETF
Fidelity Tactical Bond ETF
4,97 %0,19 $
Fidelity Treasury Money Market Fund
Fidelity Treasury Money Market Fund
3,40 %0,00 $
First Busey Corp 8.25% PRF PERPETUAL USD 25 - Ser B 1/40th Int
First Busey Corp 8.25% PRF PERPETUAL USD 25 - Ser B 1/40th Int
7,98 %0,52 $
FIS Bright Portfolios Core Bond ETF
FIS Bright Portfolios Core Bond ETF
4,03 %0,09 $
FIS Faith Income ETF
FIS Faith Income ETF
3,33 %0,11 $
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-
7,70 %0,31 $
Fortis Inc Cum Red 1st Pfd Registered Shs Series -H-
Fortis Inc Cum Red 1st Pfd Registered Shs Series -H-
6,98 %0,26 $
Freeport-McMoRan Inc. 4,125% 20/28
Freeport-McMoRan Inc. 4,125% 20/28
4,20 %0,02 $
Freeport-McMoRan Inc. 4,25% 20/30
Freeport-McMoRan Inc. 4,25% 20/30
4,43 %0,02 $
Freeport-McMoRan Inc. 5% 19/27
Freeport-McMoRan Inc. 5% 19/27
5,02 %0,03 $
Fullcast Holdings Co Ltd
Fullcast Holdings Co Ltd
3,43 %32 ¥
Gilead Sciences Inc. 4,6% 15/35
Gilead Sciences Inc. 4,6% 15/35
4,98 %0,02 $
GMO Systematic Investment Grade Credit ETF
GMO Systematic Investment Grade Credit ETF
4,84 %0,10 $
GMO ULTRA SHORT INCOME ETF
GMO ULTRA SHORT INCOME ETF
3,87 %0,18 $
Graniteshares YieldBOOST AMZN ETF
Graniteshares YieldBOOST AMZN ETF
34,48 %0,09 $
GraniteShares YieldBOOST CRCL ETF
GraniteShares YieldBOOST CRCL ETF
82,42 %0,28 $
GraniteShares YieldBOOST CRWV ETF
GraniteShares YieldBOOST CRWV ETF
79,55 %0,25 $
GraniteShares YieldBOOST Ether ETF
GraniteShares YieldBOOST Ether ETF
43,70 %0,14 $
Graniteshares YieldBOOST Financials ETF
Graniteshares YieldBOOST Financials ETF
15,82 %0,05 $
Graniteshares YieldBOOST Meta ETF
Graniteshares YieldBOOST Meta ETF
29,32 %0,06 $
GraniteShares YieldBOOST MU ETF
GraniteShares YieldBOOST MU ETF
73,12 %0,27 $
Graniteshares YieldBOOST Technology ETF
Graniteshares YieldBOOST Technology ETF
50,10 %0,21 $
GraniteShares YieldBOOST TSM ETF
GraniteShares YieldBOOST TSM ETF
50,29 %0,21 $
Greenland Resort Co Ltd
Greenland Resort Co Ltd
2,50 %5 ¥
Grupo Aval Acciones y Valores SA
Grupo Aval Acciones y Valores SA
4,00 %2,65 COP
Grupo Cibest SA
Grupo Cibest SA
5,57 %1.271,00 COP
Grupo Cibest SA PRF PERPETUAL COP 500
Grupo Cibest SA PRF PERPETUAL COP 500
6,43 %1.271,00 COP
Hanover Foods Corp Class A
Hanover Foods Corp Class A
2,20 %0,28 $
Hanover Foods Corp Class B
Hanover Foods Corp Class B
1,84 %0,28 $
Hartford Dynamic Bond ETF
Hartford Dynamic Bond ETF
4,13 %0,13 $
Hartford Equity Premium Income ETF
Hartford Equity Premium Income ETF
0,68 %0,31 $
Hartford Strategic Income ETF
Hartford Strategic Income ETF
5,42 %0,15 $
HB Portfolio Ltd
HB Portfolio Ltd
2,00 %1,25 ₹
Healthcare Realty Trust Inc BRDR
Healthcare Realty Trust Inc BRDR
3,14 %0,21 R$
Hewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser C
Hewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser C
2,33 %0,95 $
HYPER Inc
HYPER Inc
1,89 %4 ¥
Incomestkd 1x US Stocks & 1x Bitcoin Premium ETF
Incomestkd 1x US Stocks & 1x Bitcoin Premium ETF
12,92 %0,08 $
India Gelatine & Chemicals Ltd
India Gelatine & Chemicals Ltd
1,64 %6,00 ₹
Info-Tech Systems Ltd
Info-Tech Systems Ltd
3,84 %0,02 SGD
Innovator Equity Autocallable Income Strategy ETF
Innovator Equity Autocallable Income Strategy ETF
13,05 %0,26 $
Innovator Equity Premium Income - Daily PutWrite ETF
Innovator Equity Premium Income - Daily PutWrite ETF
4,62 %0,11 $
Innovator Premium Income 15 Buffer ETF - April
Innovator Premium Income 15 Buffer ETF - April
6,72 %0,14 $
Innovator Premium Income 15 Buffer ETF - January
Innovator Premium Income 15 Buffer ETF - January
4,84 %0,10 $
Innovator Premium Income 15 Buffer ETF - July
Innovator Premium Income 15 Buffer ETF - July
5,30 %0,11 $
Innovator Premium Income 15 Buffer ETF - October
Innovator Premium Income 15 Buffer ETF - October
5,17 %0,10 $
Ise Chemicals Corp
Ise Chemicals Corp
1,03 %20 ¥
Italien, Republik 1,45% 20/36
Italien, Republik 1,45% 20/36
1,87 %0,01 €
Italien, Republik 1,65% 15/32
Italien, Republik 1,65% 15/32
1,87 %0,01 €
Italien, Republik 1,8% 20/41
Italien, Republik 1,8% 20/41
2,57 %0,01 €
Italien, Republik 2,15% 22/52
Italien, Republik 2,15% 22/52
3,60 %0,01 €
Italien, Republik 2,25% 16/36
Italien, Republik 2,25% 16/36
2,73 %0,01 €
Italien, Republik 2,45% 16/33
Italien, Republik 2,45% 16/33
2,73 %0,01 €
Italien, Republik 2,45% 19/50
Italien, Republik 2,45% 19/50
3,73 %0,01 €
Italien, Republik 3,25% 22/38
Italien, Republik 3,25% 22/38
3,69 %0,02 €
Italien, Republik 3,45% 17/48
Italien, Republik 3,45% 17/48
4,27 %0,02 €
Italien, Republik 3,5% 14/30
Italien, Republik 3,5% 14/30
3,53 %0,02 €
Italien, Republik 3,85% 18/49
Italien, Republik 3,85% 18/49
4,49 %0,02 €
Japan Investment Adviser Co Ltd
Japan Investment Adviser Co Ltd
5,06 %54 ¥
Jiangsu Yuyue Medical Equipment And Supply Co Ltd Class A
Jiangsu Yuyue Medical Equipment And Supply Co Ltd Class A
3,03 %0,40 CN¥
Johnson & Johnson 2,45% 20/60
Johnson & Johnson 2,45% 20/60
4,94 %0,01 $
Johnson & Johnson 3,7% 16/46
Johnson & Johnson 3,7% 16/46
5,01 %0,02 $
Johnson & Johnson 6,95% 99/29
Johnson & Johnson 6,95% 99/29
6,61 %0,03 $
Jpmorgan 100% U.S. Treasury Securities Money Market ETF
Jpmorgan 100% U.S. Treasury Securities Money Market ETF
3,30 %0,07 $
Juniata Valley Financial Corp
Juniata Valley Financial Corp
5,50 %0,22 $
K&O Energy Group Inc
K&O Energy Group Inc
1,55 %15 ¥
Kellanova Co. 5,25% 23/33
Kellanova Co. 5,25% 23/33
5,39 %0,03 $
Kensington Hedged Premium Income ETF
Kensington Hedged Premium Income ETF
8,86 %0,20 $
Keweenaw Financial Corp
Keweenaw Financial Corp
4,52 %0,52 $
KKR & Co Inc 6.25% PRF CONVERT 01/03/2028 USD 50 - Ser D
KKR & Co Inc 6.25% PRF CONVERT 01/03/2028 USD 50 - Ser D
8,72 %0,78 $
KKR & Co Inc KKR CDR (CAD Hedged)
KKR & Co Inc KKR CDR (CAD Hedged)
0,80 %0,04 CA$
Kreditanstalt für Wiederaufbau 4,375% 24/27
Kreditanstalt für Wiederaufbau 4,375% 24/27
4,38 %0,02 $
Lincoln National Corp 9% PRF PERPETUAL USD 25 - Ser D
Lincoln National Corp 9% PRF PERPETUAL USD 25 - Ser D
8,74 %0,56 $
Lodha Developers Ltd
Lodha Developers Ltd
0,37 %4,25 ₹
Maxus Realty Trust Inc
Maxus Realty Trust Inc
4,80 %0,30 $
McDonald's Corp. 3,5% 17/27
McDonald's Corp. 3,5% 17/27
3,53 %0,02 $
MEC Co Ltd
MEC Co Ltd
1,88 %55 ¥
Meitav Investments House Ltd
Meitav Investments House Ltd
2,84 %0,84 ₪
Menif Financial Services Ltd
Menif Financial Services Ltd
7,96 %0,34 ₪
MFS Active Core Plus Bond ETF
MFS Active Core Plus Bond ETF
4,99 %0,10 $
MFS Active Intermediate Muni Bond ETF
MFS Active Intermediate Muni Bond ETF
3,73 %0,07 $
Moneymax Financial Services Ltd
Moneymax Financial Services Ltd
2,81 %0,00 SGD
Ningxia Baofeng Energy Group Co Ltd Class A
Ningxia Baofeng Energy Group Co Ltd Class A
4,08 %0,42 CN¥
Nissha Co Ltd
Nissha Co Ltd
4,18 %25 ¥
Noritsu Koki Co Ltd
Noritsu Koki Co Ltd
3,68 %37 ¥
North Pacific Bank Ltd
North Pacific Bank Ltd
2,64 %8 ¥
ON Semiconductor Corp. 0,5% 23/29
ON Semiconductor Corp. 0,5% 23/29
0,48 %0,00 $
Orange S.A. 9% 01/31
Orange S.A. 9% 01/31
8,02 %0,04 $
Pacer Barings CLO Market Flex ETF
Pacer Barings CLO Market Flex ETF
4,56 %0,10 $
Pacer Barings Secured Credit Flex ETF
Pacer Barings Secured Credit Flex ETF
5,61 %0,12 $
Panama Petrochem Ltd
Panama Petrochem Ltd
0,62 %3,00 ₹
Panama, Republik 7,5% 24/31
Panama, Republik 7,5% 24/31
7,02 %0,04 $
Panama, Republik 7,875% 24/57
Panama, Republik 7,875% 24/57
6,88 %0,04 $
Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -7-
Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -7-
8,05 %0,37 $
Pembina Pipeline Corp Series 1
Pembina Pipeline Corp Series 1
9,13 %0,41 $
PG&E Corp 6% PRF CONVERT 01/12/2027 USD - Ser A
PG&E Corp 6% PRF CONVERT 01/12/2027 USD - Ser A
9,49 %0,75 $
Phillips 66 Cedear
Phillips 66 Cedear
1,98 %0,21 $
Pilot Corp
Pilot Corp
1,97 %21 ¥
Pimpinan ehsan Bhd
Pimpinan ehsan Bhd
102,32 %0,91 MYR
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
6,89 %0,42 $
Polen Floating Rate Income ETF
Polen Floating Rate Income ETF
8,33 %0,16 $
Polen High Income ETF
Polen High Income ETF
5,31 %0,11 $
Power Solutions Ltd
Power Solutions Ltd
1,10 %13 ¥
Prestige Estates Projects Ltd
Prestige Estates Projects Ltd
0,14 %2,00 ₹
PRUDENT.FINL 22/62
PRUDENT.FINL 22/62
0,00 %0,01 $
Prudential Financial Inc. 6% 22/52
Prudential Financial Inc. 6% 22/52
6,13 %0,03 $
Q-Park Holding I B.V. 2% 20/27
Q-Park Holding I B.V. 2% 20/27
2,01 %0,01 €
Quebec, Provinz 1,5% 20/31
Quebec, Provinz 1,5% 20/31
1,68 %0,01 CA$
Quebec, Provinz 2,75% 16/27
Quebec, Provinz 2,75% 16/27
2,76 %0,01 CA$
RenaissanceRe Holdings Ltd
RenaissanceRe Holdings Ltd
7,20 %0,36 $
RJ Eagle Municipal Income ETF
RJ Eagle Municipal Income ETF
3,37 %0,07 $
RJ Eagle Vertical Income ETF
RJ Eagle Vertical Income ETF
4,04 %0,08 $
Roundhill COST WeeklyPay ETF
Roundhill COST WeeklyPay ETF
24,09 %0,14 $
Roundhill Treasury Bond WeeklyPay ETF
Roundhill Treasury Bond WeeklyPay ETF
12,43 %0,11 $
Roundhill UBER WeeklyPay ETF
Roundhill UBER WeeklyPay ETF
25,44 %0,27 $
S-Wohnbaubank AG 3,25% 23/33
S-Wohnbaubank AG 3,25% 23/33
3,21 %0,03 €
Seagate HDD Cayman 3,5% 23/28
Seagate HDD Cayman 3,5% 23/28
0,37 %0,02 $
Seetel New Energy Co Ltd
Seetel New Energy Co Ltd
1,87 %2,05 NT$
Shinhokoku Material Corp
Shinhokoku Material Corp
2,22 %10 ¥
Shizuoka Gas Co Ltd
Shizuoka Gas Co Ltd
3,32 %22 ¥
Sinops Inc
Sinops Inc
2,26 %8 ¥
STI Foods Holdings Inc
STI Foods Holdings Inc
3,64 %20 ¥
Super Micro Computer Inc PRF PERPETUAL USD - 1/20th Int Ser A
Super Micro Computer Inc PRF PERPETUAL USD - 1/20th Int Ser A
1,07 %0,74 $
Takemoto Yohki Co Ltd
Takemoto Yohki Co Ltd
4,32 %19 ¥
Target Corp Cedear
Target Corp Cedear
2,80 %0,05 $
Teva Pharmaceutical Finance Netherlands III B.V. 6,75% 18/28
Teva Pharmaceutical Finance Netherlands III B.V. 6,75% 18/28
6,66 %0,03 $
The Connecticut Light & Power Co 3.90% PRF PERPETUAL USD 50
The Connecticut Light & Power Co 3.90% PRF PERPETUAL USD 50
6,49 %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-
6,42 %0,56 $
Thejo Engineering Ltd
Thejo Engineering Ltd
0,23 %5,00 ₹
Toho Lamac Co Ltd
Toho Lamac Co Ltd
2,72 %6 ¥
Tokyotokeiba Co Ltd
Tokyotokeiba Co Ltd
2,73 %60 ¥
Toukei Computer Co Ltd
Toukei Computer Co Ltd
2,72 %87 ¥
Truist Financial Corp PRF PERPETUAL USD - Ser R
Truist Financial Corp PRF PERPETUAL USD - Ser R
6,87 %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
6,80 %0,33 $
Unisol Holdings Corp
Unisol Holdings Corp
3,55 %30 ¥
United Airlines Holdings Inc. 4,875% 26/29
United Airlines Holdings Inc. 4,875% 26/29
5,02 %0,03 $
Vonovia SE 0,25% 21/28
Vonovia SE 0,25% 21/28
0,27 %0,00 €
Vonovia SE 0,75% 21/32
Vonovia SE 0,75% 21/32
0,94 %0,01 €
Walmart Inc. 5,25% 05/35
Walmart Inc. 5,25% 05/35
5,39 %0,03 $
Weitz Core Plus Bond ETF
Weitz Core Plus Bond ETF
4,89 %0,10 $
Weitz Multisector Bond ETF
Weitz Multisector Bond ETF
5,23 %0,09 $
Weitz Short Duration Bond ETF
Weitz Short Duration Bond ETF
3,80 %0,08 $
Wells Fargo & Co Cedear
Wells Fargo & Co Cedear
2,37 %0,10 $
Wisconsin Electric Power Co 3.60% PRF PERPETUAL USD 100
Wisconsin Electric Power Co 3.60% PRF PERPETUAL USD 100
5,71 %0,90 $

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