Dividendenkalender 01. Juli 2022

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Alle 518 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Coca-Cola Co
Coca-Cola Co
2,54 %0,44 $
NVIDIA Corp
NVIDIA Corp
0,42 %0,00 $
Nike Inc
Nike Inc
5,01 %0,31 $
TotalEnergies SE
TotalEnergies SE
4,82 %0,66 €
GSK PLC
GSK PLC
3,93 %0,18 £
Automatic Data Processing Inc
Automatic Data Processing Inc
2,80 %1,04 $
Redeia Corporacion SA
Redeia Corporacion SA
5,46 %0,73 €
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
14,99 %0,10 $
Dynex Capital Inc
Dynex Capital Inc
19,26 %0,13 $
UGI Corp
UGI Corp
4,09 %0,36 $
Albemarle Corp
Albemarle Corp
1,59 %0,40 $
Pennant Park Investment Corp
Pennant Park Investment Corp
30,06 %0,15 $
Endesa SA
Endesa SA
3,80 %0,94 €
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
18,46 %0,22 $
Genuine Parts Co
Genuine Parts Co
3,47 %0,90 $
CANCOM SE
CANCOM SE
4,47 %1,00 €
TransAlta Corp
TransAlta Corp
1,57 %0,05 CA$
Brown-Forman Corp Class B
Brown-Forman Corp Class B
3,60 %0,19 $
H&R Block Inc
H&R Block Inc
4,35 %0,27 $
Alerian Midstream Energy Dividend UCITS ETF
Alerian Midstream Energy Dividend UCITS ETF
2,98 %0,18 $
Scottish Mortgage Investment Trust PLC
Scottish Mortgage Investment Trust PLC
0,28 %0,02 £
PPL Corp
PPL Corp
3,46 %0,23 $
Macy's Inc
Macy's Inc
3,46 %0,16 $
McKesson Corp
McKesson Corp
0,43 %0,47 $
Paramount Global Class B
Paramount Global Class B
0,00 %0,24 $
GSK PLC ADR
GSK PLC ADR
3,92 %0,42 $
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
13,24 %0,12 $
Uniti Group Inc
Uniti Group Inc
0,00 %0,15 $
Allstate Corp
Allstate Corp
2,04 %0,85 $
Paramount Skydance Corp
Paramount Skydance Corp
2,18 %0,24 $
JPMorgan Global Growth & Income Investment Trust
JPMorgan Global Growth & Income Investment Trust
4,04 %0,04 £
Hilton Food Group PLC
Hilton Food Group PLC
4,93 %0,22 £
TwentyFour Select Monthly Income Ord
TwentyFour Select Monthly Income Ord
8,10 %0,01 £
PIMCO Dynamic Income Opportunities Fund
PIMCO Dynamic Income Opportunities Fund
12,95 %0,12 $
Aalberts NV
Aalberts NV
2,72 %1,65 €
Deutsche Grundstuecksauktionen AG
Deutsche Grundstuecksauktionen AG
0,00 %1,50 €
Huntington Bancshares Inc
Huntington Bancshares Inc
4,07 %0,16 $
Advance Auto Parts Inc
Advance Auto Parts Inc
2,45 %1,50 $
New Jersey Resources Corp
New Jersey Resources Corp
3,96 %0,36 $
Baxter International Inc
Baxter International Inc
0,17 %0,29 $
Regions Financial Corp
Regions Financial Corp
4,62 %0,17 $
Textron Inc
Textron Inc
0,11 %0,02 $
Bank Bradesco SA Vz
Bank Bradesco SA Vz
6,85 %0,02 R$
C.H. Robinson Worldwide Inc
C.H. Robinson Worldwide Inc
1,88 %0,55 $
Eurocommercial Properties NV
Eurocommercial Properties NV
7,21 %1,50 €
First Financial Bankshares Inc
First Financial Bankshares Inc
2,93 %0,17 $
Curtiss-Wright Corp
Curtiss-Wright Corp
0,21 %0,19 $
ANZ Group Holdings Ltd
ANZ Group Holdings Ltd
4,41 %0,72 AU$
Brown-Forman Corp Class A
Brown-Forman Corp Class A
3,52 %0,19 $
United Bankshares Inc
United Bankshares Inc
3,44 %0,36 $
Virtus Artificial Intelligence & Technology Opportunities Fund
Virtus Artificial Intelligence & Technology Opportunities Fund
8,70 %0,15 $
Nuveen NASDAQ 100 Dynamic Overwrite Fund
Nuveen NASDAQ 100 Dynamic Overwrite Fund
9,85 %0,49 $
Imperial Oil Ltd
Imperial Oil Ltd
2,34 %0,34 CA$
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
11,29 %0,05 $
Phillips Edison & Co Inc - New
Phillips Edison & Co Inc - New
3,75 %0,09 $
XAI Octagon Floating Rate & Alternative Income Trust
XAI Octagon Floating Rate & Alternative Income Trust
14,23 %0,07 $
AAON Inc
AAON Inc
0,46 %0,19 $
Paramount Global Class A
Paramount Global Class A
0,00 %0,24 $
Community Trust Bancorp Inc
Community Trust Bancorp Inc
3,85 %0,40 $
Comerica Inc
Comerica Inc
0,00 %0,68 $
Western Asset Diversified Income Fund
Western Asset Diversified Income Fund
15,24 %0,12 $
Alpha Metallurgical Resources Inc
Alpha Metallurgical Resources Inc
0,00 %0,38 $
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12,83 %0,06 $
PEH Wertpapier AG
PEH Wertpapier AG
6,17 %1,50 €
Northern Trust Corp
Northern Trust Corp
2,14 %0,70 $
Metlen Energy & Metals SA
Metlen Energy & Metals SA
2,13 %0,43 €
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
12,68 %0,11 $
Bellway PLC
Bellway PLC
3,55 %0,45 £
Keller Group PLC
Keller Group PLC
2,50 %0,23 £
Whitbread PLC
Whitbread PLC
3,89 %0,35 £
PIMCO Dynamic Income Strategy Fund
PIMCO Dynamic Income Strategy Fund
7,84 %0,22 $
Virtus Diversified Income & Convertible Fund
Virtus Diversified Income & Convertible Fund
10,44 %0,18 $
PIMCO Access Income Fund
PIMCO Access Income Fund
13,67 %0,12 $
Ion Beam Applications SA
Ion Beam Applications SA
1,60 %0,19 €
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2,20 %0,01 R$
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
13,91 %0,07 $
Grainger PLC
Grainger PLC
5,12 %0,02 £
AJ Bell PLC
AJ Bell PLC
2,58 %0,03 £
Cegedim SA
Cegedim SA
0,00 %0,50 €
Nuveen Real Asset Income and Growth Fund
Nuveen Real Asset Income and Growth Fund
15,27 %0,10 $
PIMCO High Income Fund
PIMCO High Income Fund
13,94 %0,05 $
Global Ship Lease Inc 8 3/4 % Cum Red Perp Pfd Shs Series -B-
Global Ship Lease Inc 8 3/4 % Cum Red Perp Pfd Shs Series -B-
8,38 %0,55 $
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
12,36 %0,08 $
Loblaw Companies Ltd
Loblaw Companies Ltd
1,03 %0,10 CA$
First Horizon Corp
First Horizon Corp
2,96 %0,15 $
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
14,36 %0,08 $
MDU Resources Group Inc
MDU Resources Group Inc
3,11 %0,22 $
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
10,69 %0,04 $
Rithm Property Trust Inc
Rithm Property Trust Inc
13,39 %0,13 $
Western Asset High Income Fund II
Western Asset High Income Fund II
16,84 %0,05 $
Aristocrat Leisure Ltd
Aristocrat Leisure Ltd
1,66 %0,26 AU$
Robertet SA
Robertet SA
1,57 %8,00 €
Banc of California Inc
Banc of California Inc
2,82 %0,06 $
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12,77 %0,04 $
Deka-ImmobilienNordamerika
Deka-ImmobilienNordamerika
3,18 %0,75 $
Netfonds AG
Netfonds AG
0,43 %0,25 €
PCM Fund
PCM Fund
15,47 %0,08 $
Audius SE Registered Shares
Audius SE Registered Shares
2,41 %0,30 €
Encompass Health Corp
Encompass Health Corp
0,69 %11,37 $
Nuveen Global High Income Fund
Nuveen Global High Income Fund
10,76 %0,11 $
Allspring Global Dividend Opportunity Fund
Allspring Global Dividend Opportunity Fund
10,07 %0,13 $
Valley National Bancorp
Valley National Bancorp
3,52 %0,11 $
George Weston Ltd
George Weston Ltd
1,32 %0,22 CA$
Prosperity Bancshares Inc
Prosperity Bancshares Inc
3,77 %0,52 $
Western Asset Global High Income Fund
Western Asset Global High Income Fund
15,67 %0,07 $
Greif Inc Class A
Greif Inc Class A
3,07 %0,46 $
LMP Capital and Income Fund Inc
LMP Capital and Income Fund Inc
9,77 %0,26 $
Nuveen Multi-Asset Income Fund
Nuveen Multi-Asset Income Fund
10,18 %0,35 $
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
13,06 %0,03 $
Avangrid Inc
Avangrid Inc
0,00 %0,44 $
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
13,79 %0,09 $
Marshalls PLC
Marshalls PLC
4,37 %0,10 £
UMB Financial Corp
UMB Financial Corp
1,57 %0,37 $
First Financial Corp
First Financial Corp
3,25 %0,54 $
Nuveen Preferred Securities & Income Opportunities Fund
Nuveen Preferred Securities & Income Opportunities Fund
0,00 %0,13 $
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
10,06 %0,07 $
Agree Realty Corp 4.25% PRF PERPETUAL USD 25 - Ser A 1/1000th
Agree Realty Corp 4.25% PRF PERPETUAL USD 25 - Ser A 1/1000th
6,69 %0,09 $
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
11,28 %0,11 $
Popular Inc
Popular Inc
2,42 %0,55 $
Synovus Financial Corp
Synovus Financial Corp
0,00 %0,34 $
Tegna Inc
Tegna Inc
0,00 %0,10 $
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
15,41 %0,10 $
CG Aegon High Yield Bond Fund GBP B Inc
CG Aegon High Yield Bond Fund GBP B Inc
8,94 %0,01 £
Franklin Premier Income Trust
Franklin Premier Income Trust
9,60 %0,03 $
Nuveen Core Plus Impact Fund
Nuveen Core Plus Impact Fund
11,94 %0,10 $
Nuveen S&P 500 Dynamic Overwrite Fund
Nuveen S&P 500 Dynamic Overwrite Fund
9,06 %0,29 $
Inmobiliaria del Sur SA
Inmobiliaria del Sur SA
4,66 %0,16 €
NewMarket Corp
NewMarket Corp
1,43 %2,10 $
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
11,33 %0,08 $
Saga Communications Inc Class A
Saga Communications Inc Class A
12,18 %0,20 $
Wesbanco Inc
Wesbanco Inc
4,27 %0,34 $
Nuveen Core Equity Alpha Fund
Nuveen Core Equity Alpha Fund
8,82 %0,40 $
Shaftesbury PLC
Shaftesbury PLC
0,00 %0,05 £
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
10,18 %0,09 $
Capital Group Dividend Value ETF
Capital Group Dividend Value ETF
1,22 %0,05 $
Greif Inc Class B
Greif Inc Class B
3,40 %0,69 $
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
0,50 %0,02 R$
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
9,09 %0,06 $
Paramount Global 5.75% PRF CONVERT 01/04/2024 USD 100
Paramount Global 5.75% PRF CONVERT 01/04/2024 USD 100
0,00 %1,44 $
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
10,60 %0,06 $
BlackRock American Income Trust PLC
BlackRock American Income Trust PLC
6,62 %0,02 £
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
0,00 %0,05 $
Franklin Master Intermediate Income Trust
Franklin Master Intermediate Income Trust
8,83 %0,02 $
Matas AS
Matas AS
2,43 %2,00 DKK
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
8,95 %0,05 $
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
8,95 %0,00 $
Nuveen Real Estate Income Fund
Nuveen Real Estate Income Fund
10,61 %0,21 $
Pathward Financial Inc
Pathward Financial Inc
0,28 %0,05 $
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
9,58 %0,05 $
Tredegar Corp
Tredegar Corp
0,00 %0,12 $
Tri-Continental Corp $2.50 Cumulative Preferred Stock
Tri-Continental Corp $2.50 Cumulative Preferred Stock
6,33 %0,63 $
Vornado Realty Trust 5.25 % Cum Perp Red Pfd Registered Shs Series -M-
Vornado Realty Trust 5.25 % Cum Perp Red Pfd Registered Shs Series -M-
7,76 %0,33 $
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
8,59 %0,07 $
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
9,95 %0,08 $
Australia and New Zealand Banking Group Ltd
Australia and New Zealand Banking Group Ltd
7,03 %0,71 AU$
Bank Bradesco SA
Bank Bradesco SA
7,00 %0,01 R$
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
6,50 %0,05 $
Farmers & Merchants Bancorp
Farmers & Merchants Bancorp
1,72 %7,85 $
Nuveen S&P 500 Buy-Write Income Fund
Nuveen S&P 500 Buy-Write Income Fund
0,00 %0,24 $
Nuveen Variable Rate Preferred & Income Fund
Nuveen Variable Rate Preferred & Income Fund
10,75 %0,14 $
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
7,32 %0,06 $
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
15,36 %0,10 $
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
11,72 %0,09 $
World Kinect Corp
World Kinect Corp
2,58 %0,12 $
Loulis Food Ingredients SA
Loulis Food Ingredients SA
5,55 %0,06 €
Nuveen Dow 30 Dynamic Overwrite Fund
Nuveen Dow 30 Dynamic Overwrite Fund
0,00 %0,29 $
Synergie SE
Synergie SE
2,37 %0,80 €
Aspen Insurance Holdings Ltd 5.625% PRF PERPETUAL USD 25
Aspen Insurance Holdings Ltd 5.625% PRF PERPETUAL USD 25
7,94 %0,35 $
Aurora UK Alpha PLC
Aurora UK Alpha PLC
1,92 %0,02 £
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2,57 %0,06 $
Coca-Cola Co Cedear
Coca-Cola Co Cedear
2,39 %0,09 $
CSR Ltd
CSR Ltd
0,00 %0,18 AU$
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3,39 %0,00 $
Franklin Managed Municipal Income Trust
Franklin Managed Municipal Income Trust
7,09 %0,03 $
GasLog Ltd 8.75 % Cum Red Perp Pfd Registered Shs Series -A-
GasLog Ltd 8.75 % Cum Red Perp Pfd Registered Shs Series -A-
0,00 %0,55 $
Medallion Bank
Medallion Bank
0,00 %0,50 $
Nuveen Dynamic Municipal Opportunities
Nuveen Dynamic Municipal Opportunities
8,09 %0,08 $
Nuveen Municipal Credit Opps Fund
Nuveen Municipal Credit Opps Fund
9,61 %0,06 $
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
8,77 %0,07 $
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
8,61 %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
8,52 %0,06 $
RPT Realty
RPT Realty
0,00 %0,13 $
Stock Yards Bancorp Inc
Stock Yards Bancorp Inc
1,76 %0,28 $
Symrise AG 1,375% 20/27
Symrise AG 1,375% 20/27
1,40 %0,01 €
Westwood Holdings Group Inc
Westwood Holdings Group Inc
3,12 %0,15 $
Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
0,00 %0,76 $
Asian Paints Ltd
Asian Paints Ltd
1,16 %15,50 ₹
Aspen Insurance Holdings Ltd
Aspen Insurance Holdings Ltd
8,01 %0,35 $
Barings Emerging EMEA Opportunities PLC
Barings Emerging EMEA Opportunities PLC
2,37 %0,06 £
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
8,31 %0,05 $
Cadence Bank
Cadence Bank
0,00 %0,22 $
Fidelity Enhanced High Yield ETF
Fidelity Enhanced High Yield ETF
6,34 %0,20 $
Fidelity Government Cash Reserves
Fidelity Government Cash Reserves
0,00 %0,00 $
Fidelity Total Bond ETF
Fidelity Total Bond ETF
4,69 %0,11 $
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)
7,65 %0,26 €
General Accident PLC 8.875% PRF IRR GBP 1
General Accident PLC 8.875% PRF IRR GBP 1
0,00 %0,04 £
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2,03 %0,01 R$
KKR Group Finance Co. IX LLC 4.625% Subordinated Notes due 2061
KKR Group Finance Co. IX LLC 4.625% Subordinated Notes due 2061
7,49 %0,29 $
Merchants Bancorp
Merchants Bancorp
0,95 %0,07 $
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
8,25 %0,05 $
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4,89 %0,05 $
Ottakringer Getraenke AG
Ottakringer Getraenke AG
0,00 %0,77 €
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
4,86 %0,52 $
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
6,09 %0,13 $
Schulz SA
Schulz SA
5,53 %0,06 R$
SoFi Weekly Income ETF
SoFi Weekly Income ETF
0,00 %0,05 $
Tata Communications Ltd
Tata Communications Ltd
1,05 %20,70 ₹
AAM S&P 500 High Dividend Value ETF
AAM S&P 500 High Dividend Value ETF
3,30 %0,09 $
AB FCP I - Mortgage Income Portfolio AT Inc
AB FCP I - Mortgage Income Portfolio AT Inc
6,78 %0,05 $
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 Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4,81 %0,05 $
C&F Financial Corp
C&F Financial Corp
1,94 %0,40 $
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
3,83 %0,01 $
Forbuild SA
Forbuild SA
11,74 %0,30 PLN
Franklin Municipal Opportunities Trust
Franklin Municipal Opportunities Trust
6,83 %0,05 $
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
7,67 %0,29 $
Fuller Smith & Turner PLC
Fuller Smith & Turner PLC
6,78 %0,03 £
Hawthorn Bancshares Inc
Hawthorn Bancshares Inc
2,28 %0,17 $
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock
5,39 %0,88 $
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5,65 %0,05 $
NovaBev Group
NovaBev Group
0,00 %41,34 RUB
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4,47 %0,04 $
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
7,02 %0,05 $
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
7,14 %0,04 $
Nuveen Minnesota Quality Municipal Income Fund
Nuveen Minnesota Quality Municipal Income Fund
7,76 %0,05 $
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
6,29 %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
4,48 %0,02 $
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
8,23 %0,11 $
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
7,90 %0,05 $
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
5,61 %0,07 $
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5,90 %0,04 $
Pinnacle Financial Partners Inc FXDFRFXD PRF PERPETUAL USD - 1/40 Int Ser B
Pinnacle Financial Partners Inc FXDFRFXD PRF PERPETUAL USD - 1/40 Int Ser B
8,15 %0,37 $
PT Mark Dynamics Indonesia Tbk
PT Mark Dynamics Indonesia Tbk
7,63 %50,00 IDR
PT Tempo Scan Pacific Tbk
PT Tempo Scan Pacific Tbk
5,70 %50,00 IDR
Tesco PLC ADR
Tesco PLC ADR
3,02 %0,28 $
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4,28 %0,02 $
Vornado Realty Trust 4.45% PRF PERPETUAL USD 25 - Ser O
Vornado Realty Trust 4.45% PRF PERPETUAL USD 25 - Ser O
7,95 %0,28 $
Vornado Realty Trust Cum Red Pfd Shs Series -L-
Vornado Realty Trust Cum Red Pfd Shs Series -L-
8,04 %0,34 $
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
7,28 %0,02 $
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
7,35 %0,04 $
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
6,63 %0,02 $
Wisdom Marine Lines Co Ltd
Wisdom Marine Lines Co Ltd
3,58 %5,50 NT$
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
3,93 %0,61 $
Xtrackers MSCI Japan Hedged Equity ETF
Xtrackers MSCI Japan Hedged Equity ETF
1,20 %0,37 $
AAM Low Duration Preferred and Income Securities ETF
AAM Low Duration Preferred and Income Securities ETF
5,64 %0,09 $
Adaptive Hedged Multi-Asset Income ETF
Adaptive Hedged Multi-Asset Income ETF
12,24 %0,08 $
ALPS O'Shares U.S. Quality Dividend ETF Shares
ALPS O'Shares U.S. Quality Dividend ETF Shares
0,50 %0,07 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,46 %0,00 $
Banco de Occidente SA
Banco de Occidente SA
9,36 %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.
6,58 %0,06 $
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
7,11 %0,06 $
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5,79 %0,06 $
BlackRock MuniVest
BlackRock MuniVest
0,00 %0,03 $
BlackRock MuniVest Fund II
BlackRock MuniVest Fund II
0,00 %0,05 $
BlackRock MuniYield
BlackRock MuniYield
0,00 %0,05 $
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5,83 %0,06 $
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
7,03 %0,04 $
BlackRock MuniYield Quality
BlackRock MuniYield Quality
7,11 %0,06 $
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
7,03 %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 $
Capital Group International Focus Equity ETF
Capital Group International Focus Equity ETF
4,91 %0,08 $
CME Group Inc ADR
CME Group Inc ADR
1,45 %0,18 R$
Compania Espanola de Viviendas en Alquiler SA
Compania Espanola de Viviendas en Alquiler SA
2,69 %0,20 €
Consumers Energy Co
Consumers Energy Co
5,92 %1,13 $
Entergy Mississippi LLC DL-Bonds 2016(21/66)
Entergy Mississippi LLC DL-Bonds 2016(21/66)
6,66 %0,31 $
Etex NV/SA
Etex NV/SA
7,63 %0,84 €
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
5,46 %0,04 $
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
4,18 %0,01 $
First US Bancshares Inc
First US Bancshares Inc
1,72 %0,03 $
Fuller Smith & Turner PLC 8 % Cum.Pref.Shs 2nd
Fuller Smith & Turner PLC 8 % Cum.Pref.Shs 2nd
7,77 %0,04 £
Gmp Property SOCIMI SA
Gmp Property SOCIMI SA
4,30 %0,53 €
Goldman Sachs Asia High Yield Bond Portfolio Base Shares (Inc MDist)
Goldman Sachs Asia High Yield Bond Portfolio Base Shares (Inc MDist)
8,19 %0,39 $
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)
8,24 %0,39 €
Grupo de Inversiones Suramericana SA
Grupo de Inversiones Suramericana SA
3,20 %196,00 COP
Hi-Lex Corp
Hi-Lex Corp
3,41 %17 ¥
iShares Russell 1000 Large-Cap Index Fund Institutional Shares
iShares Russell 1000 Large-Cap Index Fund Institutional Shares
0,00 %0,09 $
Jupiter European I Inc
Jupiter European I Inc
1,33 %0,10 £
Jyske Realkredit A/S 5% 22/56
Jyske Realkredit A/S 5% 22/56
4,92 %0,01 DKK
La savonnerie de Nyons SA
La savonnerie de Nyons SA
4,34 %0,67 €
Massachusetts Institute of Technology 3,885% 16/16
Massachusetts Institute of Technology 3,885% 16/16
6,49 %0,02 $
Merchants Bancorp Depositary Shares, each representing a 1/40th interest in a share of Ser B Pref St
Merchants Bancorp Depositary Shares, each representing a 1/40th interest in a share of Ser B Pref St
0,00 %0,38 $
Metalurgica Riosulense SA Pfd Shs
Metalurgica Riosulense SA Pfd Shs
5,55 %1,99 R$
MTU Aero Engines AG 3% 20/25
MTU Aero Engines AG 3% 20/25
0,00 %0,03 €
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
8,29 %0,06 $
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
4,36 %0,02 $
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
8,40 %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
4,94 %0,03 $
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
8,50 %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
4,04 %0,02 $
Orion SA
Orion SA
1,62 %0,02 €
Pendal Group Ltd
Pendal Group Ltd
0,00 %0,21 AU$
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 $
Renold PLC
Renold PLC
0,00 %0,03 £
STS Global Income & Growth Trust PLC
STS Global Income & Growth Trust PLC
3,89 %0,02 £
Sunrise Group Co Ltd Class A
Sunrise Group Co Ltd Class A
1,64 %0,03 CN¥
Trajano Iberia SOCIMI SA
Trajano Iberia SOCIMI SA
2.978,93 %1,12 €
Vanguard Treasury Money Market Fund Investor Shares
Vanguard Treasury Money Market Fund Investor Shares
3,69 %0,00 $
Virtus Health Ltd
Virtus Health Ltd
0,00 %0,30 AU$
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5,57 %0,05 $
Xtrackers FTSE Developed ex US Multifactor ETF
Xtrackers FTSE Developed ex US Multifactor ETF
2,42 %0,41 $
Xtrackers International Real Estate ETF
Xtrackers International Real Estate ETF
3,92 %0,17 $
Xtrackers MSCI All World ex US Hedged Equity ETF
Xtrackers MSCI All World ex US Hedged Equity ETF
1,69 %0,37 $
Xtrackers MSCI EAFE Hedged Equity ETF
Xtrackers MSCI EAFE Hedged Equity ETF
0,00 %0,50 $
Xtrackers MSCI Europe Hedged Equity ETF
Xtrackers MSCI Europe Hedged Equity ETF
0,00 %0,51 $
1867 Western Financial Corp
1867 Western Financial Corp
2,45 %69,00 $
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
5,76 %0,06 $
Abnova (Taiwan) Corp
Abnova (Taiwan) Corp
0,49 %0,46 NT$
Acer Cyber Security Inc
Acer Cyber Security Inc
5,04 %3,59 NT$
Addsino Co Ltd Class A
Addsino Co Ltd Class A
0,00 %0,02 CN¥
AGF Global Infrastructure ETF
AGF Global Infrastructure ETF
0,00 %0,20 $
AgriBank FCB Non-Cum Perp Pfd Shs Series -A-
AgriBank FCB Non-Cum Perp Pfd Shs Series -A-
0,00 %1,72 $
Alabama Power Co 5 % Cum Red Perp Pfd Registered Shs -A-
Alabama Power Co 5 % Cum Red Perp Pfd Registered Shs -A-
0,00 %0,31 $
Algonquin Power & Utilities Corp. 6.20% Fixed-to-Floating Subordinated Notes Series 2019-A due July 1, 2079
Algonquin Power & Utilities Corp. 6.20% Fixed-to-Floating Subordinated Notes Series 2019-A due July 1, 2079
7,66 %0,39 $
Allegheny & Western Railway
Allegheny & Western Railway
8,37 %3,00 $
ALPS O'Shares International Developed Quality Dividend ETF
ALPS O'Shares International Developed Quality Dividend ETF
0,77 %0,02 $
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares
2,24 %0,05 $
Andover Bancorp Inc
Andover Bancorp Inc
3,80 %0,37 $
Apollo Bancorp Inc
Apollo Bancorp Inc
4,54 %0,54 $
Asia Electronic Material Co Ltd
Asia Electronic Material Co Ltd
0,31 %1,40 NT$
Automatic Data Processing Inc Cedear
Automatic Data Processing Inc Cedear
2,64 %0,17 $
Bahl & Gaynor Small/Mid Cap Income Growth ETF
Bahl & Gaynor Small/Mid Cap Income Growth ETF
1,61 %0,04 $
Ball Corp. 1,5% 19/27
Ball Corp. 1,5% 19/27
1,52 %0,01 €
Ballston SpA Bancorp Inc
Ballston SpA Bancorp Inc
1,65 %0,33 $
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
4,13 %0,02 R$
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3,67 %0,02 R$
Beijing Haohua Energy Resource Co Ltd Class A
Beijing Haohua Energy Resource Co Ltd Class A
1,92 %0,55 CN¥
Beijing Urban Construction Investment & Development Co Ltd Class A
Beijing Urban Construction Investment & Development Co Ltd Class A
1,14 %0,10 CN¥
BlackRock Municipal Income Trust II
BlackRock Municipal Income Trust II
0,00 %0,05 $
BlackRock MuniHoldings New York Quality Fund, Inc.
BlackRock MuniHoldings New York Quality Fund, Inc.
0,00 %0,04 $
BlackRock MuniHoldings Quality Fund II, Inc.
BlackRock MuniHoldings Quality Fund II, Inc.
0,00 %0,05 $
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
5,98 %0,06 $
Capital Group Core Equity ETF
Capital Group Core Equity ETF
0,81 %0,05 $
Capital Group Global Growth Equity ETF
Capital Group Global Growth Equity ETF
0,00 %0,04 $
Capital Group Growth ETF
Capital Group Growth ETF
0,14 %0,02 $
Chemung Financial Corp
Chemung Financial Corp
1,81 %0,31 $
China Hongqiao Group Ltd ADR
China Hongqiao Group Ltd ADR
7,82 %0,76 $
CoBank ACB Non-Cum Perp Pfd Shs Series -H-
CoBank ACB Non-Cum Perp Pfd Shs Series -H-
0,00 %1,55 $
Coherent Corp 6% PRF PERPETUAL USD - Ser A
Coherent Corp 6% PRF PERPETUAL USD - Ser A
0,00 %3,00 $
Commercial National Financial Corp (MI)
Commercial National Financial Corp (MI)
3,83 %0,14 $
CW Bancorp
CW Bancorp
2,20 %0,22 $
Dah Sing Financial Holdings Ltd ADR
Dah Sing Financial Holdings Ltd ADR
6,05 %0,28 $
Datasonic Group Bhd
Datasonic Group Bhd
0,14 %0,00 MYR
DBA Sempra 5.750% Junior Subordinated Notes due 2079
DBA Sempra 5.750% Junior Subordinated Notes due 2079
7,69 %0,36 $
Digital Realty Trust L.P. 3,6% 19/29
Digital Realty Trust L.P. 3,6% 19/29
3,79 %0,02 $
Engtex Group Bhd
Engtex Group Bhd
1,43 %0,01 MYR
Entergy New Orleans, LLC First Mortgage Bonds, 5.50% Series due April 1, 2066
Entergy New Orleans, LLC First Mortgage Bonds, 5.50% Series due April 1, 2066
7,06 %0,34 $
ETFB Green SRI REITs ETF
ETFB Green SRI REITs ETF
2,84 %0,11 $
Eurocrane (China) Co Ltd Class A
Eurocrane (China) Co Ltd Class A
3,72 %0,14 CN¥
Euronext Athens Holding SA ADR
Euronext Athens Holding SA ADR
1,67 %0,32 $
Federated Hermes Short Duration Corporate ETF
Federated Hermes Short Duration Corporate ETF
4,39 %0,03 $
Federated Hermes Short Duration High Yield ETF
Federated Hermes Short Duration High Yield ETF
6,06 %0,10 $
Fidelity Corporate Bond ETF
Fidelity Corporate Bond ETF
4,69 %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
4,44 %0,08 $
Fidelity Investment Grade Securitized ETF
Fidelity Investment Grade Securitized ETF
3,95 %0,06 $
Fidelity Investments Money Market Treasury Only Portfolio - Class I
Fidelity Investments Money Market Treasury Only Portfolio - Class I
3,62 %0,00 $
Fidelity Limited Term Bond ETF
Fidelity Limited Term Bond ETF
4,41 %0,05 $
Fidelity Low Duration Bond Factor ETF
Fidelity Low Duration Bond Factor ETF
4,00 %0,07 $
Fidelity Preferred Securities & Income ETF
Fidelity Preferred Securities & Income ETF
5,33 %0,08 $
Fidelity Sustainable High Yield ETF
Fidelity Sustainable High Yield ETF
6,53 %0,23 $
Fidelity Treasury Money Market Fund
Fidelity Treasury Money Market Fund
3,39 %0,00 $
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF
4,39 %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 $
First Ottawa Bancshares Inc (DE)
First Ottawa Bancshares Inc (DE)
0,71 %0,75 $
Fiserv Inc. 3,5% 19/29
Fiserv Inc. 3,5% 19/29
3,72 %0,02 $
Fleetwood Bank Corp
Fleetwood Bank Corp
2,41 %0,50 $
Founding Construction Development Co Ltd
Founding Construction Development Co Ltd
4,31 %1,00 NT$
Gakujo Co Ltd
Gakujo Co Ltd
4,50 %18 ¥
George Weston Ltd 4.75 % Cum Conv Red Pfd Registered Shs Series -V-
George Weston Ltd 4.75 % Cum Conv Red Pfd Registered Shs Series -V-
5,66 %0,30 CA$
George Weston Ltd 5.2 % Cum Pfd Registered Shs Series -III-
George Weston Ltd 5.2 % Cum Pfd Registered Shs Series -III-
8,25 %0,33 $
George Weston Ltd 5.2 % Pfd Shs Series -IV
George Weston Ltd 5.2 % Pfd Shs Series -IV
5,77 %0,33 CA$
Georgia Power Company Series 2017A 5.00% Junior Subordinated Notes due October 1, 2077
Georgia Power Company Series 2017A 5.00% Junior Subordinated Notes due October 1, 2077
6,70 %0,31 $
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
5,12 %0,03 $
Great American Bancorp Inc
Great American Bancorp Inc
2,11 %0,17 $
Grupo Cibest SA
Grupo Cibest SA
5,06 %780,00 COP
Grupo Cibest SA PRF PERPETUAL COP 500
Grupo Cibest SA PRF PERPETUAL COP 500
5,93 %780,00 COP
Grupo de Inversiones Suramericana SA
Grupo de Inversiones Suramericana SA
3,64 %196,00 COP
GSK PLC Cedear
GSK PLC Cedear
3,68 %0,11 $
Hamlin Bank and Trust Co
Hamlin Bank and Trust Co
4,85 %6,00 $
Hebei Huijin Group Co Ltd Class A
Hebei Huijin Group Co Ltd Class A
0,00 %0,01 CN¥
Hitron Technologies Inc
Hitron Technologies Inc
0,00 %0,50 NT$
Hongfa Technology Co Ltd Class A
Hongfa Technology Co Ltd Class A
1,07 %0,22 CN¥
Housing Development Finance Corp Ltd
Housing Development Finance Corp Ltd
0,00 %30,00 ₹
Howmet Aerospace Inc 3.75 % Cum Red Pfd Registered Shs Series -A-
Howmet Aerospace Inc 3.75 % Cum Red Pfd Registered Shs Series -A-
0,00 %0,94 $
Indorama Ventures PCL ADR
Indorama Ventures PCL ADR
2,70 %0,11 $
Innovator S&P Investment Grade Preferred ETF
Innovator S&P Investment Grade Preferred ETF
6,54 %0,09 $
Invesco Premier U.S. Government Money Portfolio Institutional Class
Invesco Premier U.S. Government Money Portfolio Institutional Class
0,00 %0,00 $
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class
0,00 %0,00 $
iShares Mortgage-Backed Securities Active ETF
iShares Mortgage-Backed Securities Active ETF
1,92 %0,13 $
iShares Securitized Income Active ETF
iShares Securitized Income Active ETF
5,44 %0,12 $
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
0,50 %0,02 R$
Japan Post Bank Co Ltd ADR
Japan Post Bank Co Ltd ADR
2,16 %0,37 $
Jiangsu Hengshun Vinegar Industry Co Ltd Class A
Jiangsu Hengshun Vinegar Industry Co Ltd Class A
1,78 %0,10 CN¥
Jiangsu Jinji Industrial Co Ltd Class A
Jiangsu Jinji Industrial Co Ltd Class A
0,12 %0,03 CN¥
JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class
JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class
0,00 %0,00 $
JTNB Bancorp Inc
JTNB Bancorp Inc
3,03 %0,12 $
Klimasan Klima Sanayi Ve Ticaret AS
Klimasan Klima Sanayi Ve Ticaret AS
0,00 %0,06 TRY
Limestone Bancorp Inc
Limestone Bancorp Inc
0,00 %0,05 $
Long Yuan Construction Group Co Ltd Class A
Long Yuan Construction Group Co Ltd Class A
0,00 %0,04 CN¥
Malaga Financial Corp
Malaga Financial Corp
4,92 %0,18 $
Marquette National Corp
Marquette National Corp
3,70 %0,28 $
Massachusetts Institute of Technology 2,989% 19/50
Massachusetts Institute of Technology 2,989% 19/50
5,00 %0,01 $
MBT Bancshares Inc
MBT Bancshares Inc
3,47 %0,50 $
Merchants & Marine Bancorp Inc
Merchants & Marine Bancorp Inc
2,59 %0,30 $
Merchants Bancorp 6% PRF PERPETUAL USD 25 - Ser C 1/40th Int
Merchants Bancorp 6% PRF PERPETUAL USD 25 - Ser C 1/40th Int
7,95 %0,38 $
Merchants Bancorp Series A
Merchants Bancorp Series A
0,00 %0,44 $
Meritage Hospitality Group Inc
Meritage Hospitality Group Inc
0,00 %0,12 $
Meritage Hospitality Group Inc Pfd Shs Series B
Meritage Hospitality Group Inc Pfd Shs Series B
0,00 %0,20 $
Metalurgica Riosulense SA
Metalurgica Riosulense SA
2.203,63 %1,68 R$
MFS Government Securities Fund Class R6
MFS Government Securities Fund Class R6
0,00 %0,01 $
Namchow Holdings Co Ltd
Namchow Holdings Co Ltd
4,81 %2,20 NT$
New England Power Co 6% PRF PERPETUAL USD 100
New England Power Co 6% PRF PERPETUAL USD 100
5,99 %1,50 $
Newgen Software Technologies Ltd
Newgen Software Technologies Ltd
1,34 %2,25 ₹
Nike Inc Cedear
Nike Inc Cedear
4,61 %0,10 $
Nippon Steel Corp ADR
Nippon Steel Corp ADR
3,61 %0,13 $
NMB Finl Corp
NMB Finl Corp
2,28 %0,25 $
Northern Trust Corp Series E
Northern Trust Corp Series E
6,45 %0,29 $
NTT Data Group Corp ADR
NTT Data Group Corp ADR
0,00 %0,09 $
Numulae Gestion De Servicios SOCIMI SA
Numulae Gestion De Servicios SOCIMI SA
2,04 %0,02 €
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 $
NVIDIA Corp Cedear
NVIDIA Corp Cedear
0,40 %0,00 $
OMRON Corp ADR
OMRON Corp ADR
1,61 %0,34 $
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF
0,00 %0,07 $
Pacific Gas & Electric Company 4,55% 20/30
Pacific Gas & Electric Company 4,55% 20/30
4,77 %0,02 $
Pacific Gas & Electric Company 4,95% 20/50
Pacific Gas & Electric Company 4,95% 20/50
6,56 %0,02 $
PCC SE 4% 21/26
PCC SE 4% 21/26
0,00 %0,01 €
PCC SE 4% 21/26
PCC SE 4% 21/26
4,07 %0,01 €
Peoples Trust Company Of St. Albans
Peoples Trust Company Of St. Albans
2,34 %0,24 $
PT Zyrexindo Mandiri Buana Tbk
PT Zyrexindo Mandiri Buana Tbk
3,86 %7,85 IDR
Qingdao Hi-Tech Moulds & Plastics Technology Co Ltd Class A
Qingdao Hi-Tech Moulds & Plastics Technology Co Ltd Class A
1,36 %0,23 CN¥
Qingyan Environmental Technology Co Ltd Class A
Qingyan Environmental Technology Co Ltd Class A
0,00 %0,13 CN¥
Raymond James Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser B
Raymond James Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser B
0,00 %0,40 $
Redwheel Global Convertibles Fund - R GBP Inc
Redwheel Global Convertibles Fund - R GBP Inc
0,00 %2,35 £
Redwheel Global Convertibles Fund Class B Shares GBP (Dist)
Redwheel Global Convertibles Fund Class B Shares GBP (Dist)
0,00 %2,36 £
Redwheel Global Equity Income Fund B EUR Inc
Redwheel Global Equity Income Fund B EUR Inc
2,91 %1,08 €
Robertet SA
Robertet SA
10,99 %8,00 €
Robertet SA Cert.d'Invest. Em.87
Robertet SA Cert.d'Invest. Em.87
1,90 %8,00 €
Rolinco NV 6 1/2 % Cum Pref. Shs
Rolinco NV 6 1/2 % Cum Pref. Shs
6,38 %2,95 €
Rubis SCA ADR
Rubis SCA ADR
6,14 %0,39 $
Sage Group (The) PLC ADR
Sage Group (The) PLC ADR
2,22 %0,31 $
Security Bancorp Inc
Security Bancorp Inc
0,82 %1,00 $
Shandong Bailong Chuangyuan Bio-Tech Co Ltd Class A
Shandong Bailong Chuangyuan Bio-Tech Co Ltd Class A
1,40 %0,04 CN¥
Shengyuan Environmental Protection Co Ltd Class A
Shengyuan Environmental Protection Co Ltd Class A
0,55 %0,18 CN¥
Shenzhen Refond Optoelectronics Co Ltd Class A
Shenzhen Refond Optoelectronics Co Ltd Class A
0,53 %0,02 CN¥
Shibaura Machine Co Ltd ADR
Shibaura Machine Co Ltd ADR
3,97 %0,14 $
Shui On Land Ltd ADR
Shui On Land Ltd ADR
8,26 %0,53 $
Singapur, Republik 2,875% 14/29
Singapur, Republik 2,875% 14/29
2,84 %0,01 SGD
Sonata Software Ltd
Sonata Software Ltd
2,68 %4,88 ₹
Span DD
Span DD
2,82 %0,66 €
Sterling Capital Short Duration Bond ETF
Sterling Capital Short Duration Bond ETF
4,82 %0,05 $
Sterling Capital Ultra Short Bond ETF
Sterling Capital Ultra Short Bond ETF
4,37 %0,03 $
Symtek Automation Asia Co Ltd
Symtek Automation Asia Co Ltd
3,04 %6,22 NT$
Tapestry Inc ADR
Tapestry Inc ADR
1,09 %0,13 R$
Test Research Inc B.O.T. 15.11.94-15.2.95 buoni ordinari del tesoro
Test Research Inc B.O.T. 15.11.94-15.2.95 buoni ordinari del tesoro
2,24 %3,30 NT$
The Connecticut Light & Power Co 5.28 % Cum Red Pfd Registered Shs Series 1967
The Connecticut Light & Power Co 5.28 % Cum Red Pfd Registered Shs Series 1967
6,42 %0,66 $
The Connecticut Light & Power Co USD 3.24 Cum.Red.Pfd Shares Series -G-
The Connecticut Light & Power Co USD 3.24 Cum.Red.Pfd Shares Series -G-
6,25 %0,81 $
Titan Wind Energy (Suzhou) Co Ltd Class A
Titan Wind Energy (Suzhou) Co Ltd Class A
0,24 %0,08 CN¥
Titon Holdings PLC
Titon Holdings PLC
0,00 %0,02 £
Top Culture Co Ltd
Top Culture Co Ltd
0,00 %3 ¥
TriState Capital Holdings Inc FXDFR PRF PERPETUAL USD 25 - Ser A 1/40th int
TriState Capital Holdings Inc FXDFR PRF PERPETUAL USD 25 - Ser A 1/40th int
0,00 %0,42 $
TriState Capital Holdings Inc FXDFR PRF PERPETUAL USD 25 - Ser B 1/40th Int
TriState Capital Holdings Inc FXDFR PRF PERPETUAL USD 25 - Ser B 1/40th Int
0,00 %0,40 $
Trustco Bank Corp N Y
Trustco Bank Corp N Y
2,98 %0,35 $
U-Media Communications Inc
U-Media Communications Inc
5,84 %2,62 NT$
Venustech Group Inc Class A
Venustech Group Inc Class A
0,00 %0,03 CN¥
Virtus Convertible & Income 2024 Target Term Fund
Virtus Convertible & Income 2024 Target Term Fund
0,00 %0,05 $
Vornado Realty Trust 5.25% PRF PERPETUAL USD 25 - Ser N
Vornado Realty Trust 5.25% PRF PERPETUAL USD 25 - Ser N
7,91 %0,33 $
Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A-
Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A-
6,48 %0,81 $
VT Industrial Technology Co Ltd Class A
VT Industrial Technology Co Ltd Class A
0,75 %0,04 CN¥
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5,55 %0,07 $
Western Asset Municipal Partners Fund Inc
Western Asset Municipal Partners Fund Inc
0,00 %0,05 $
Williams Companies Inc BRDR
Williams Companies Inc BRDR
2,16 %1,50 R$
Wuxi AppTec Co Ltd ADR
Wuxi AppTec Co Ltd ADR
1,09 %0,08 $
Xpediator PLC
Xpediator PLC
0,00 %0,01 £
Xtrackers Bloomberg Developed Markets ex US Equity ETF
Xtrackers Bloomberg Developed Markets ex US Equity ETF
2,39 %0,42 $
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
1,47 %0,34 $
Xtrackers MSCI Emerging Markets Hedged Equity ETF
Xtrackers MSCI Emerging Markets Hedged Equity ETF
2,11 %0,27 $
Xtrackers MSCI Emerging Markets Select ETF
Xtrackers MSCI Emerging Markets Select ETF
1,44 %0,32 $
Xtrackers MSCI Eurozone Hedged Equity ETF
Xtrackers MSCI Eurozone Hedged Equity ETF
1,29 %0,59 $
Xtrackers MSCI Germany Hedged Equity ETF
Xtrackers MSCI Germany Hedged Equity ETF
0,00 %0,68 $
Xtrackers MSCI Kokusai Equity ETF
Xtrackers MSCI Kokusai Equity ETF
1,31 %0,48 $
Xtrackers MSCI USA Selection Equity ETF
Xtrackers MSCI USA Selection Equity ETF
0,94 %0,13 $
Xtrackers Russell 1000 US QARP ETF
Xtrackers Russell 1000 US QARP ETF
1,01 %0,15 $
Xtrackers Russell US Multifactor ETF
Xtrackers Russell US Multifactor ETF
1,45 %0,17 $
Xtrackers S&P 500 Scored & Screened ETF
Xtrackers S&P 500 Scored & Screened ETF
0,95 %0,16 $
Xtrackers S&P MidCap 400 Scored & Screened ETF
Xtrackers S&P MidCap 400 Scored & Screened ETF
1,29 %0,07 $
Xtrackers S&P SmallCap 600 ESG ETF
Xtrackers S&P SmallCap 600 ESG ETF
0,00 %0,08 $
Yamaichi Real Estate Co Ltd
Yamaichi Real Estate Co Ltd
3,92 %20 ¥
Yi Shin Textile Industrial Co Ltd
Yi Shin Textile Industrial Co Ltd
5,73 %4,00 NT$

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