Dividendenkalender 01. Oktober 2025

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Alle 563 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Coca-Cola Co
Coca-Cola Co
2,45 %0,51 $
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing
2,54 %0,48 $
Nike Inc
Nike Inc
4,82 %0,40 $
Vanguard FTSE All-World UCITS ETF
Vanguard FTSE All-World UCITS ETF
1,31 %0,42 $
Vanguard S&P 500 UCITS ETF
Vanguard S&P 500 UCITS ETF
0,86 %0,30 $
Automatic Data Processing Inc
Automatic Data Processing Inc
2,76 %1,54 $
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing
2,11 %0,53 $
Vanguard FTSE Developed Europe UCITS ETF
Vanguard FTSE Developed Europe UCITS ETF
2,68 %0,16 €
Vanguard FTSE Developed World UCITS ETF USD Distributing
Vanguard FTSE Developed World UCITS ETF USD Distributing
1,26 %0,34 $
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
14,23 %0,10 $
Dynex Capital Inc
Dynex Capital Inc
17,80 %0,17 $
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing
2,03 %0,27 $
Vanguard USD Emerging Markets Government Bond UCITS ETF
Vanguard USD Emerging Markets Government Bond UCITS ETF
5,53 %0,19 $
UGI Corp
UGI Corp
4,13 %0,38 $
HP Inc
HP Inc
3,94 %0,29 $
Vanguard FTSE Japan UCITS ETF USD Distributing
Vanguard FTSE Japan UCITS ETF USD Distributing
1,68 %0,05 $
Albemarle Corp
Albemarle Corp
1,50 %0,41 $
Ebro Foods SA
Ebro Foods SA
3,77 %0,23 €
Vanguard USD Corporate Bond UCITS ETF
Vanguard USD Corporate Bond UCITS ETF
5,25 %0,18 $
FedEx Corp
FedEx Corp
1,73 %1,45 $
AUR Portfolio III SE&Co KGaA
AUR Portfolio III SE&Co KGaA
0,32 %1,86 €
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
19,01 %0,22 $
Vanguard EUR Corporate Bond UCITS ETF
Vanguard EUR Corporate Bond UCITS ETF
3,52 %0,12 €
TransAlta Corp
TransAlta Corp
1,70 %0,07 CA$
Vanguard FTSE 100 UCITS ETF
Vanguard FTSE 100 UCITS ETF
3,10 %0,36 £
Brown-Forman Corp Class B
Brown-Forman Corp Class B
3,58 %0,23 $
Vanguard FTSE North America UCITS ETF
Vanguard FTSE North America UCITS ETF
0,88 %0,38 $
Vanguard USD Treasury Bond UCITS ETF
Vanguard USD Treasury Bond UCITS ETF
4,16 %0,07 $
Vanguard EUR Eurozone Government Bond UCITS ETF
Vanguard EUR Eurozone Government Bond UCITS ETF
2,91 %0,05 €
Macy's Inc
Macy's Inc
3,49 %0,18 $
PPL Corp
PPL Corp
3,63 %0,27 $
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing
1,12 %0,02 $
Vanguard S&P 500 ETF
Vanguard S&P 500 ETF
1,24 %1,74 $
McKesson Corp
McKesson Corp
0,43 %0,82 $
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income
3,75 %0,05 €
TELUS Corp
TELUS Corp
6,25 %0,42 CA$
Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing
Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing
2,56 %0,09 €
Vanguard USD Corporate 1-3 year Bond UCITS ETF
Vanguard USD Corporate 1-3 year Bond UCITS ETF
4,42 %0,17 $
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
13,23 %0,12 $
Allstate Corp
Allstate Corp
1,98 %1,00 $
Paramount Skydance Corp
Paramount Skydance Corp
1,95 %0,05 $
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc
4,43 %0,01 €
Vanguard Morningstar Total Stock Market ETF
Vanguard Morningstar Total Stock Market ETF
1,03 %0,91 $
PIMCO Dynamic Income Opportunities Fund
PIMCO Dynamic Income Opportunities Fund
13,19 %0,13 $
Vanguard U.K. Gilt UCITS ETF
Vanguard U.K. Gilt UCITS ETF
4,70 %0,05 £
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF USD Income
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF USD Income
1,71 %0,03 $
Huntington Bancshares Inc
Huntington Bancshares Inc
4,03 %0,16 $
New Jersey Resources Corp
New Jersey Resources Corp
3,91 %0,48 $
Vanguard FTSE 250 UCITS ETF
Vanguard FTSE 250 UCITS ETF
3,43 %0,29 £
Baxter International Inc
Baxter International Inc
0,17 %0,17 $
Regions Financial Corp
Regions Financial Corp
4,39 %0,27 $
Textron Inc
Textron Inc
0,10 %0,02 $
Remy Cointreau
Remy Cointreau
1,77 %1,50 €
First Financial Bankshares Inc
First Financial Bankshares Inc
2,79 %0,19 $
Bank Bradesco SA Vz
Bank Bradesco SA Vz
8,45 %0,02 R$
Brown-Forman Corp Class A
Brown-Forman Corp Class A
3,54 %0,23 $
United Bankshares Inc
United Bankshares Inc
3,32 %0,37 $
Nuveen NASDAQ 100 Dynamic Overwrite Fund
Nuveen NASDAQ 100 Dynamic Overwrite Fund
9,65 %0,56 $
Vanguard Dividend Appreciation Index Fund ETF Shares
Vanguard Dividend Appreciation Index Fund ETF Shares
1,51 %0,86 $
Imperial Oil Ltd
Imperial Oil Ltd
2,19 %0,72 CA$
Phillips Edison & Co Inc - New
Phillips Edison & Co Inc - New
3,71 %0,11 $
XAI Octagon Floating Rate & Alternative Income Trust
XAI Octagon Floating Rate & Alternative Income Trust
13,91 %0,35 $
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
11,00 %0,07 $
Community Trust Bancorp Inc
Community Trust Bancorp Inc
3,76 %0,53 $
Comerica Inc
Comerica Inc
0,00 %0,71 $
Western Asset Diversified Income Fund
Western Asset Diversified Income Fund
15,00 %0,15 $
Santos Ltd
Santos Ltd
3,60 %0,20 AU$
Northern Trust Corp
Northern Trust Corp
2,01 %0,80 $
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12,89 %0,09 $
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
12,57 %0,11 $
Baelo Dividendo Creciente D FI
Baelo Dividendo Creciente D FI
2,54 %0,03 €
Vanguard Morningstar Growth ETF
Vanguard Morningstar Growth ETF
0,37 %0,08 $
PIMCO Dynamic Income Strategy Fund
PIMCO Dynamic Income Strategy Fund
7,91 %0,13 $
Roundhill Top WeeklyPay ETF
Roundhill Top WeeklyPay ETF
34,72 %0,88 $
PIMCO Access Income Fund
PIMCO Access Income Fund
13,66 %0,15 $
Vanguard ESG Developed Europe All Cap UCITS ETF EUR Income
Vanguard ESG Developed Europe All Cap UCITS ETF EUR Income
1,21 %0,02 €
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
13,88 %0,07 $
Baytex Energy Corp
Baytex Energy Corp
1,38 %0,02 CA$
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2,58 %0,01 R$
Vanguard ESG Emerging Markets All Cap UCITS ETF USD Inc
Vanguard ESG Emerging Markets All Cap UCITS ETF USD Inc
1,85 %0,06 $
Shaftesbury Capital PLC
Shaftesbury Capital PLC
3,17 %0,02 £
PIMCO High Income Fund
PIMCO High Income Fund
13,91 %0,05 $
Nuveen Real Asset Income and Growth Fund
Nuveen Real Asset Income and Growth Fund
14,30 %0,13 $
Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing
Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing
3,37 %0,01 €
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-
8,26 %0,55 $
Loblaw Companies Ltd
Loblaw Companies Ltd
1,01 %0,14 CA$
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
12,03 %0,10 $
Vanguard EUR Corporate 1-3 Year Bond UCITS ETF EUR Distributing
Vanguard EUR Corporate 1-3 Year Bond UCITS ETF EUR Distributing
2,69 %0,01 €
First Horizon Corp
First Horizon Corp
2,91 %0,15 $
Vanguard Global Government Bond UCITS ETF EUR Hedged Distributing
Vanguard Global Government Bond UCITS ETF EUR Hedged Distributing
3,75 %0,01 €
Thanachart Capital PCL Units Non-Voting Depository Receipt
Thanachart Capital PCL Units Non-Voting Depository Receipt
4,45 %1,30 ฿
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
14,20 %0,08 $
Vanguard EUR Eurozone Government Bond 1-3 Year UCITS ETF EUR Distributing
Vanguard EUR Eurozone Government Bond 1-3 Year UCITS ETF EUR Distributing
2,25 %0,01 €
MDU Resources Group Inc
MDU Resources Group Inc
3,11 %0,14 $
REX NVDA Growth & Income ETF
REX NVDA Growth & Income ETF
40,23 %0,46 $
Marriott Vacations Worldwide Corp
Marriott Vacations Worldwide Corp
3,25 %0,79 $
Vanguard ESG North America All Cap UCITS ETF USD Income
Vanguard ESG North America All Cap UCITS ETF USD Income
0,74 %0,01 $
Vanguard ESG USD Corporate Bond UCITS ETF (USD) Distributing
Vanguard ESG USD Corporate Bond UCITS ETF (USD) Distributing
0,00 %0,02 $
Western Asset High Income Fund II
Western Asset High Income Fund II
16,52 %0,05 $
Vanguard Morningstar Value ETF
Vanguard Morningstar Value ETF
2,22 %0,94 $
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
Banc of California Inc
Banc of California Inc
2,70 %0,10 $
XAI Madison Equity Premium Income Fund
XAI Madison Equity Premium Income Fund
13,50 %0,06 $
HMS Bergbau AG
HMS Bergbau AG
2,79 %1,05 €
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12,94 %0,05 $
Vanguard Morningstar Small-Cap ETF
Vanguard Morningstar Small-Cap ETF
1,24 %0,81 $
Nuveen Global High Income Fund
Nuveen Global High Income Fund
10,63 %0,10 $
Allspring Global Dividend Opportunity Fund
Allspring Global Dividend Opportunity Fund
9,82 %0,13 $
ClearBridge Energy Midstream Opportunity Fund
ClearBridge Energy Midstream Opportunity Fund
9,42 %0,36 $
PCM Fund
PCM Fund
15,63 %0,06 $
Rathbones Group PLC
Rathbones Group PLC
6,36 %0,31 £
Convatec Group PLC
Convatec Group PLC
2,63 %0,01 £
George Weston Ltd
George Weston Ltd
1,31 %0,30 CA$
Prosperity Bancshares Inc
Prosperity Bancshares Inc
3,64 %0,58 $
REX TSLA Growth & Income ETF
REX TSLA Growth & Income ETF
45,46 %0,39 $
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income
3,68 %0,06 £
Vanguard Morningstar Small-Cap Value ETF
Vanguard Morningstar Small-Cap Value ETF
1,84 %0,93 $
Western Asset Global High Income Fund
Western Asset Global High Income Fund
15,57 %0,07 $
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
13,53 %0,08 $
Inghams Group Ltd
Inghams Group Ltd
4,77 %0,08 AU$
Vanguard Morningstar Mega Cap Growth ETF
Vanguard Morningstar Mega Cap Growth ETF
0,31 %0,07 $
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
13,03 %0,04 $
Greif Inc Class A
Greif Inc Class A
3,01 %0,56 $
LMP Capital and Income Fund Inc
LMP Capital and Income Fund Inc
9,65 %0,12 $
Nuveen Multi-Asset Income Fund
Nuveen Multi-Asset Income Fund
9,90 %0,13 $
Simmons First National Corp Class A
Simmons First National Corp Class A
3,75 %0,21 $
UMB Financial Corp
UMB Financial Corp
1,48 %0,40 $
Nuveen Preferred Securities & Income Opportunities Fund
Nuveen Preferred Securities & Income Opportunities Fund
0,00 %0,17 $
REX COIN Growth & Income ETF
REX COIN Growth & Income ETF
35,96 %0,10 $
Roundhill Weekly T-Bill ETF
Roundhill Weekly T-Bill ETF
3,63 %0,08 $
Vulcabras SA Shs Voting
Vulcabras SA Shs Voting
0,00 %0,13 R$
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 $
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9,97 %0,07 $
Popular Inc
Popular Inc
2,25 %0,75 $
Synovus Financial Corp
Synovus Financial Corp
0,00 %0,39 $
Tegna Inc
Tegna Inc
0,00 %0,13 $
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
15,17 %0,13 $
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
11,53 %0,11 $
Nuveen S&P 500 Dynamic Overwrite Fund
Nuveen S&P 500 Dynamic Overwrite Fund
9,01 %0,34 $
CG Aegon High Yield Bond Fund GBP B Inc
CG Aegon High Yield Bond Fund GBP B Inc
8,07 %0,01 £
NewMarket Corp
NewMarket Corp
1,44 %2,75 $
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
11,38 %0,15 $
Wesbanco Inc
Wesbanco Inc
4,03 %0,37 $
Worley Ltd
Worley Ltd
5,23 %0,25 AU$
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
10,06 %0,07 $
REX MSTR Growth & Income ETF
REX MSTR Growth & Income ETF
44,21 %0,08 $
Adamas Trust, Inc. 9.875% Senior Notes Due 2030
Adamas Trust, Inc. 9.875% Senior Notes Due 2030
9,78 %0,57 $
Capital Group Dividend Value ETF
Capital Group Dividend Value ETF
1,19 %0,14 $
Greif Inc Class B
Greif Inc Class B
3,45 %0,84 $
Italien, Republik 4,5% 23/53
Italien, Republik 4,5% 23/53
4,84 %0,02 €
JPMorgan UK Small Cap Growth & Income Ord
JPMorgan UK Small Cap Growth & Income Ord
4,30 %0,04 £
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
8,64 %0,08 $
Nuveen Core Equity Alpha Fund
Nuveen Core Equity Alpha Fund
8,82 %0,32 $
Vanguard Morningstar Mid-Cap ETF
Vanguard Morningstar Mid-Cap ETF
1,34 %0,26 $
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
10,57 %0,05 $
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
0,00 %0,05 $
Genuit Group PLC
Genuit Group PLC
4,84 %0,04 £
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
0,57 %0,02 R$
Nuveen Real Estate Income Fund
Nuveen Real Estate Income Fund
10,13 %0,17 $
Pathward Financial Inc
Pathward Financial Inc
0,27 %0,05 $
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
9,79 %0,04 $
Tri-Continental Corp $2.50 Cumulative Preferred Stock
Tri-Continental Corp $2.50 Cumulative Preferred Stock
6,43 %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-
7,94 %0,33 $
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
11,59 %0,10 $
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
8,49 %0,07 $
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
10,18 %0,08 $
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
6,22 %0,04 $
Farmers & Merchants Bancorp
Farmers & Merchants Bancorp
1,63 %5,00 $
Fidelity Institutional Liquidity Fund - Eur R Flex Inc
Fidelity Institutional Liquidity Fund - Eur R Flex Inc
2,28 %0,00 €
Freightways Group Ltd
Freightways Group Ltd
4,36 %0,25 NZ$
Italien, Republik 4,3% 24/54
Italien, Republik 4,3% 24/54
4,79 %0,02 €
J.Jill Inc
J.Jill Inc
1,57 %0,08 $
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
8,60 %0,08 $
Nuveen S&P 500 Buy-Write Income Fund
Nuveen S&P 500 Buy-Write Income Fund
0,00 %0,27 $
Nuveen Variable Rate Preferred & Income Fund
Nuveen Variable Rate Preferred & Income Fund
10,85 %0,17 $
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
7,15 %0,04 $
Vanguard Morningstar Mega Cap Value ETF
Vanguard Morningstar Mega Cap Value ETF
1,85 %0,70 $
Vanguard Morningstar Small-Cap Growth ETF
Vanguard Morningstar Small-Cap Growth ETF
0,45 %0,43 $
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
15,24 %0,12 $
Amcor PLC BRDR
Amcor PLC BRDR
5,99 %3,29 R$
Bank Bradesco SA
Bank Bradesco SA
8,63 %0,02 R$
Nuveen Dow 30 Dynamic Overwrite Fund
Nuveen Dow 30 Dynamic Overwrite Fund
0,00 %0,30 $
Tri-Continental Corporation
Tri-Continental Corporation
10,79 %0,27 $
Vanguard Morningstar Mid-Cap Growth ETF
Vanguard Morningstar Mid-Cap Growth ETF
0,62 %0,43 $
Aspen Insurance Holdings Ltd 5.625% PRF PERPETUAL USD 25
Aspen Insurance Holdings Ltd 5.625% PRF PERPETUAL USD 25
7,84 %0,35 $
Atrium Ljungberg AB
Atrium Ljungberg AB
4,58 %0,36 SEK
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2,57 %0,05 $
Coca-Cola Co Cedear
Coca-Cola Co Cedear
2,29 %0,10 $
Invesco RAFI US 1000 ETF
Invesco RAFI US 1000 ETF
1,34 %0,15 $
Merchants Bancorp 7.625% PRF PERPETUAL USD - Ser E Dp sh 1/40 int
Merchants Bancorp 7.625% PRF PERPETUAL USD - Ser E Dp sh 1/40 int
7,95 %0,48 $
Nuveen Dynamic Municipal Opportunities
Nuveen Dynamic Municipal Opportunities
7,87 %0,06 $
Nuveen Municipal Credit Opps Fund
Nuveen Municipal Credit Opps Fund
8,97 %0,07 $
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
8,62 %0,07 $
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
8,33 %0,07 $
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
0,00 %0,08 $
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
8,34 %0,07 $
Platzer Fastigheter Holding AB Class B
Platzer Fastigheter Holding AB Class B
3,33 %1,05 SEK
Stock Yards Bancorp Inc
Stock Yards Bancorp Inc
1,69 %0,32 $
Vanguard Morningstar Mega Cap ETF
Vanguard Morningstar Mega Cap ETF
0,88 %0,58 $
Westwood Holdings Group Inc
Westwood Holdings Group Inc
3,15 %0,15 $
Aspen Insurance Holdings Ltd
Aspen Insurance Holdings Ltd
7,97 %0,35 $
BlackRock Inc CDR (CAD Hedged) - CIBC
BlackRock Inc CDR (CAD Hedged) - CIBC
2,15 %0,13 CA$
Cadence Bank
Cadence Bank
0,00 %0,28 $
Fidelity Enhanced High Yield ETF
Fidelity Enhanced High Yield ETF
1,25 %0,25 $
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3,39 %0,00 $
Fidelity Total Bond ETF
Fidelity Total Bond ETF
1,22 %0,17 $
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)
7,72 %0,40 €
General Motors Co. 5,15% 17/38
General Motors Co. 5,15% 17/38
5,77 %0,03 $
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2,34 %0,01 R$
McDonald's Corp. 3,8% 18/28
McDonald's Corp. 3,8% 18/28
3,87 %0,02 $
Merchants Bancorp
Merchants Bancorp
0,88 %0,10 $
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
8,16 %0,07 $
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4,94 %0,05 $
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 $
Standard Chartered PLC 8.25% PRF IRR GBP 1
Standard Chartered PLC 8.25% PRF IRR GBP 1
6,84 %0,04 £
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc
4,30 %0,01 $
AB FCP I - Mortgage Income Portfolio AT Inc
AB FCP I - Mortgage Income Portfolio AT Inc
6,71 %0,07 $
Adamas Trust, Inc. 9.125% Senior Notes Due 2029
Adamas Trust, Inc. 9.125% Senior Notes Due 2029
9,10 %0,57 $
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
0,00 %0,06 $
BlackRock Long-Term Municipal Advantage Trust
BlackRock Long-Term Municipal Advantage Trust
0,00 %0,05 $
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
8,00 %0,06 $
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4,33 %0,05 $
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
7,03 %0,02 $
Bristol Water PLC 8.75% PRF IRR GBP 1
Bristol Water PLC 8.75% PRF IRR GBP 1
6,94 %0,04 £
C&F Financial Corp
C&F Financial Corp
2,10 %0,46 $
Caffyns PLC 11% PRF PERPETUAL GBP 1 - 11%
Caffyns PLC 11% PRF PERPETUAL GBP 1 - 11%
8,48 %0,06 £
Eagers Automotive Ltd
Eagers Automotive Ltd
4,06 %0,23 AU$
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
3,92 %0,04 $
Ford Motor Co. 6,625% 98/28
Ford Motor Co. 6,625% 98/28
6,51 %0,03 $
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 %0,50 $
Hawthorn Bancshares Inc
Hawthorn Bancshares Inc
2,24 %0,20 $
Italien, Republik 4,15% 23/39
Italien, Republik 4,15% 23/39
4,36 %0,02 €
Italien, Republik 4,65% 25/55
Italien, Republik 4,65% 25/55
4,92 %0,00 €
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5,42 %0,06 $
Microsoft Corp. 4,5% 10/40
Microsoft Corp. 4,5% 10/40
5,17 %0,02 $
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
6,72 %0,07 $
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
6,58 %0,06 $
Nuveen Minnesota Quality Municipal Income Fund
Nuveen Minnesota Quality Municipal Income Fund
7,56 %0,07 $
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
6,31 %0,03 $
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4,78 %0,03 $
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
0,00 %0,08 $
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4,53 %0,03 $
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
8,15 %0,10 $
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
7,71 %0,07 $
NVIDIA Corp. 3,5% 20/50
NVIDIA Corp. 3,5% 20/50
5,36 %0,02 $
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
4,31 %0,25 $
PCC SE 5,75% 25/30
PCC SE 5,75% 25/30
5,94 %0,01 €
PCC SE 6% 24/29
PCC SE 6% 24/29
6,02 %0,02 €
PCC SE 6% 24/29
PCC SE 6% 24/29
6,25 %0,02 €
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
5,43 %0,04 $
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5,60 %0,03 $
Pinnacle Financial Partners Inc FXDFRFXD PRF PERPETUAL USD - 1/40 Int Ser B
Pinnacle Financial Partners Inc FXDFRFXD PRF PERPETUAL USD - 1/40 Int Ser B
8,12 %0,52 $
Regal Partners Ltd
Regal Partners Ltd
11,79 %0,06 AU$
Rio Tinto PLC BRDR
Rio Tinto PLC BRDR
4,58 %7,62 R$
Standard Chartered PLC 7.375% PRF PERPETUAL GBP 1
Standard Chartered PLC 7.375% PRF PERPETUAL GBP 1
7,09 %0,04 £
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc
4,41 %0,01 £
Vanguard Morningstar Large-Cap ETF
Vanguard Morningstar Large-Cap ETF
0,99 %0,82 $
Vanguard Morningstar Mid-Cap Value ETF
Vanguard Morningstar Mid-Cap Value ETF
1,86 %0,87 $
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4,34 %0,03 $
Verizon New York Inc. 7,375% 02/32
Verizon New York Inc. 7,375% 02/32
7,01 %0,04 $
Vornado Realty Trust 4.45% PRF PERPETUAL USD 25 - Ser O
Vornado Realty Trust 4.45% PRF PERPETUAL USD 25 - Ser O
8,17 %0,28 $
Vornado Realty Trust Cum Red Pfd Shs Series -L-
Vornado Realty Trust Cum Red Pfd Shs Series -L-
8,16 %0,34 $
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
7,17 %0,04 $
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
7,24 %0,05 $
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
6,66 %0,03 $
AAM Low Duration Preferred and Income Securities ETF
AAM Low Duration Preferred and Income Securities ETF
5,58 %0,09 $
AAM SLC Low Duration Income ETF
AAM SLC Low Duration Income ETF
5,27 %0,11 $
Aegon Ltd BRDR
Aegon Ltd BRDR
4,57 %0,97 R$
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2,74 %0,00 $
Angel Oak Mortgage-Backed Securities ETF
Angel Oak Mortgage-Backed Securities ETF
5,46 %0,05 $
Angel Oak UltraShort Income ETF
Angel Oak UltraShort Income ETF
4,42 %0,22 $
Ares Management Corp 6.75% PRF PERPETUAL USD 50 - Ser B
Ares Management Corp 6.75% PRF PERPETUAL USD 50 - Ser B
8,64 %0,84 $
Banco De Bogota SA
Banco De Bogota SA
5,82 %146,00 COP
Banco de Occidente SA
Banco de Occidente SA
8,94 %133,00 COP
Barbados 6,5% 19/29
Barbados 6,5% 19/29
7,09 %0,03 $
BlackRock 2037 Municipal Target Term Trust
BlackRock 2037 Municipal Target Term Trust
5,11 %0,09 $
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
0,00 %0,06 $
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.
6,45 %0,05 $
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6,74 %0,06 $
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5,74 %0,05 $
BlackRock MuniVest
BlackRock MuniVest
0,00 %0,04 $
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.
5,55 %0,05 $
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6,87 %0,05 $
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6,84 %0,06 $
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6,79 %0,06 $
BlackRock MuniYield Quality II
BlackRock MuniYield Quality II
0,00 %0,05 $
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
0,00 %0,05 $
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
6,58 %0,02 $
Campus Activewear Ltd
Campus Activewear Ltd
0,86 %0,30 ₹
CME Group Inc ADR
CME Group Inc ADR
1,34 %0,23 R$
Consumers Energy Co
Consumers Energy Co
5,90 %1,13 $
ECN Capital Corp
ECN Capital Corp
0,00 %0,01 CA$
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
5,30 %0,05 $
Fidelity Limited Term Bond Fund
Fidelity Limited Term Bond Fund
4,18 %0,04 $
Fidelity Systematic Municipal Bond Index ETF
Fidelity Systematic Municipal Bond Index ETF
3,56 %0,14 $
First US Bancshares Inc
First US Bancshares Inc
1,70 %0,07 $
FLOWSPARKS NV
FLOWSPARKS NV
3,10 %0,65 €
Franco-Nevada Corp BRDR
Franco-Nevada Corp BRDR
0,49 %0,01 R$
Goldman Sachs Asia High Yield Bond Portfolio Base Shares (Inc MDist)
Goldman Sachs Asia High Yield Bond Portfolio Base Shares (Inc MDist)
9,02 %0,52 $
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)
9,13 %0,48 €
IRCON International Ltd
IRCON International Ltd
1,79 %1,00 ₹
Italien, Republik 3% 24/29
Italien, Republik 3% 24/29
3,06 %0,02 €
Kreditanstalt für Wiederaufbau 3,875% 24/29
Kreditanstalt für Wiederaufbau 3,875% 24/29
4,00 %0,04 £
Lloyds Banking Group PLC GDR - Reg S
Lloyds Banking Group PLC GDR - Reg S
0,07 %0,03 £
Merchants Bancorp FXDFR PRF PERPETUAL USD 25 - Ser D Dp sh 1/40th
Merchants Bancorp FXDFR PRF PERPETUAL USD 25 - Ser D Dp sh 1/40th
8,12 %0,52 $
Newell Brands Inc. 7,375% 16/36
Newell Brands Inc. 7,375% 16/36
7,62 %0,03 $
Nordea Kredit Realkreditaktieselskab 4% 23/56
Nordea Kredit Realkreditaktieselskab 4% 23/56
4,32 %0,01 DKK
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
7,93 %0,08 $
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
4,34 %0,03 $
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
7,87 %0,07 $
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 %0,06 $
Nuveen Municipal Income
Nuveen Municipal Income
4,69 %0,04 $
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
8,20 %0,07 $
Nuveen New York Select Tax-Free Income Fund
Nuveen New York Select Tax-Free Income Fund
0,00 %0,04 $
Nuveen Select Maturities Municipal Fund
Nuveen Select Maturities Municipal Fund
3,95 %0,03 $
NYLIM MacKay DefinedTerm Muni Opportunities Fund
NYLIM MacKay DefinedTerm Muni Opportunities Fund
5,90 %0,06 $
Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF
Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF
3,60 %0,19 $
Panama, Republik 9,375% 99/29
Panama, Republik 9,375% 99/29
8,68 %0,05 $
PCC SE 5% 22/27
PCC SE 5% 22/27
5,10 %0,01 €
PCC SE 5,5% 25/30
PCC SE 5,5% 25/30
5,63 %0,01 €
PCC SE 6% 23/28
PCC SE 6% 23/28
6,12 %0,02 €
Teva Pharmaceutical Finance Netherlands III B.V. 3,15% 16/26
Teva Pharmaceutical Finance Netherlands III B.V. 3,15% 16/26
3,16 %0,02 $
The Goldman Sachs Group Inc. 6,75% 07/37
The Goldman Sachs Group Inc. 6,75% 07/37
6,62 %0,03 $
UmweltProjekt GmbH 1,75% 21/31
UmweltProjekt GmbH 1,75% 21/31
2,32 %0,02 €
Universal Logistics Holdings Inc
Universal Logistics Holdings Inc
2,54 %0,11 $
Universal Robina Corp
Universal Robina Corp
448,83 %2,20 $
Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
1,22 %0,31 $
Vanguard Treasury Money Market Fund Investor Shares
Vanguard Treasury Money Market Fund Investor Shares
3,75 %0,00 $
Vidhi Specialty Food Ingredients Ltd
Vidhi Specialty Food Ingredients Ltd
0,00 %1,50 ₹
Vinati Organics Ltd
Vinati Organics Ltd
0,70 %7,50 ₹
Volkswagen Financial Services AG 2,25% 19/27
Volkswagen Financial Services AG 2,25% 19/27
2,28 %0,02 €
Walmart Inc. 5,625% 10/40
Walmart Inc. 5,625% 10/40
5,73 %0,03 $
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5,45 %0,05 $
Wynn Macau Ltd ADR
Wynn Macau Ltd ADR
9,69 %0,24 $
AAM Brentview Dividend Growth ETF
AAM Brentview Dividend Growth ETF
1,06 %0,02 $
Aarti Pharmalabs Ltd
Aarti Pharmalabs Ltd
0,43 %2,50 ₹
AB FCP I - European Income Portfolio AT USD H Inc
AB FCP I - European Income Portfolio AT USD H Inc
5,73 %0,07 $
AB SICAV I - American Growth Portfolio AP USD Inc
AB SICAV I - American Growth Portfolio AP USD Inc
13,66 %0,83 $
Adler Pelzer Holding GmbH 9,5% 23/27
Adler Pelzer Holding GmbH 9,5% 23/27
9,68 %0,05 €
American Bank Inc
American Bank Inc
2,72 %0,14 $
Amgen Inc. 4,95% 10/41
Amgen Inc. 4,95% 10/41
5,67 %0,02 $
Amotiv Ltd ADR
Amotiv Ltd ADR
5,29 %0,29 $
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
10,34 %0,01 €
Angel Oak High Yield Opportunities ETF
Angel Oak High Yield Opportunities ETF
6,63 %0,06 $
Angel Oak Income ETF
Angel Oak Income ETF
5,70 %0,13 $
Apollo Bancorp Inc
Apollo Bancorp Inc
4,60 %0,57 $
Aspen Insurance Holdings Ltd 7% PRF PERPETUAL USD 25 - Dep Rep 1/1000 Int
Aspen Insurance Holdings Ltd 7% PRF PERPETUAL USD 25 - Dep Rep 1/1000 Int
7,70 %0,44 $
Automatic Data Processing Inc Cedear
Automatic Data Processing Inc Cedear
2,58 %0,26 $
Bahl & Gaynor Dividend ETF
Bahl & Gaynor Dividend ETF
0,94 %0,04 $
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 %0,02 $
Ballston SpA Bancorp Inc
Ballston SpA Bancorp Inc
1,60 %0,33 $
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
3,12 %0,02 R$
Bank of America Corp. 4,875% 14/44
Bank of America Corp. 4,875% 14/44
5,68 %0,02 $
Barrick Mining Corp. 5,25% 12/42
Barrick Mining Corp. 5,25% 12/42
5,80 %0,03 $
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
5,77 %0,07 $
Boston Properties L.P. 2,75% 16/26
Boston Properties L.P. 2,75% 16/26
2,75 %0,01 $
Cantabil Retail India Ltd
Cantabil Retail India Ltd
0,63 %0,50 ₹
Capital Group Conservative Equity ETF
Capital Group Conservative Equity ETF
1,47 %0,09 $
Capital Group Core Balanced ETF
Capital Group Core Balanced ETF
1,87 %0,19 $
Capital Group Core Equity ETF
Capital Group Core Equity ETF
0,83 %0,09 $
Capital Group Dividend Growers ETF
Capital Group Dividend Growers ETF
2,28 %0,15 $
Capital Group International Core Equity ETF
Capital Group International Core Equity ETF
1,66 %0,08 $
Cboe Vest 10 Year Interest Rate Hedge ETF
Cboe Vest 10 Year Interest Rate Hedge ETF
0,00 %0,15 $
Cementos Argos SA
Cementos Argos SA
3,55 %288,07 COP
Cenovus Energy Inc PRF PERPETUAL CAD - Ser 1
Cenovus Energy Inc PRF PERPETUAL CAD - Ser 1
0,00 %0,16 €
Cenovus Energy Inc PRF PERPETUAL CAD - Ser 2
Cenovus Energy Inc PRF PERPETUAL CAD - Ser 2
0,00 %0,28 CA$
Chemung Financial Corp
Chemung Financial Corp
1,75 %0,34 $
COG Financial Services Ltd
COG Financial Services Ltd
4,05 %0,03 AU$
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5,87 %0,06 $
Commercial National Financial Corp (MI)
Commercial National Financial Corp (MI)
3,80 %0,14 $
Consolidated Edison Co. of New York Inc. 6,75% 08/38
Consolidated Edison Co. of New York Inc. 6,75% 08/38
6,41 %0,03 $
Continental AG 3,5% 24/29
Continental AG 3,5% 24/29
3,57 %0,04 €
Creative Castings Ltd
Creative Castings Ltd
1,94 %10,00 ₹
CVS Health Corp. 3,75% 20/30
CVS Health Corp. 3,75% 20/30
3,99 %0,02 $
CW Bancorp
CW Bancorp
2,11 %0,23 $
Dayton & Michigan Railroad Co
Dayton & Michigan Railroad Co
5,09 %0,88 $
Dell International LLC 4,9% 19/26
Dell International LLC 4,9% 19/26
4,91 %0,02 $
Dell International LLC 5,3% 19/29
Dell International LLC 5,3% 19/29
5,34 %0,03 $
Dhoot Industrial Finance Ltd
Dhoot Industrial Finance Ltd
0,59 %1,50 ₹
DrayTek Corp
DrayTek Corp
5,27 %2,53 NT$
E.ON SE 0,6% 21/32
E.ON SE 0,6% 21/32
0,73 %0,01 €
Edelweiss Financial Services Ltd
Edelweiss Financial Services Ltd
1,10 %1,50 ₹
Elevance Health Inc BRDR
Elevance Health Inc BRDR
1,17 %1,24 R$
Federated Hermes Short Duration Corporate ETF
Federated Hermes Short Duration Corporate ETF
4,28 %0,09 $
Federated Hermes Short Duration High Yield ETF
Federated Hermes Short Duration High Yield ETF
6,03 %0,11 $
Federated Hermes Total Return Bond ETF
Federated Hermes Total Return Bond ETF
4,23 %0,10 $
Federated Hermes U.S. Strategic Dividend ETF
Federated Hermes U.S. Strategic Dividend ETF
2,70 %0,04 $
Fidelity Corporate Bond ETF
Fidelity Corporate Bond ETF
0,00 %0,17 $
Fidelity Investment Grade Bond ETF
Fidelity Investment Grade Bond ETF
0,00 %0,14 $
Fidelity Investment Grade Securitized ETF
Fidelity Investment Grade Securitized ETF
2,83 %0,13 $
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 %0,18 $
Fidelity Low Duration Bond ETF
Fidelity Low Duration Bond ETF
3,95 %0,17 $
Fidelity Low Duration Bond Factor ETF
Fidelity Low Duration Bond Factor ETF
0,80 %0,20 $
Fidelity Municipal Bond Opportunities ETF
Fidelity Municipal Bond Opportunities ETF
3,48 %0,14 $
Fidelity Preferred Securities & Income ETF
Fidelity Preferred Securities & Income ETF
0,00 %0,08 $
Fidelity Sustainable High Yield ETF
Fidelity Sustainable High Yield ETF
6,38 %0,24 $
Fidelity Tactical Bond ETF
Fidelity Tactical Bond ETF
4,98 %0,18 $
Fidelity Treasury Money Market Fund
Fidelity Treasury Money Market Fund
3,40 %0,00 $
FlexShares Real Assets Allocation Index Fund
FlexShares Real Assets Allocation Index Fund
0,00 %0,22 $
Foods & Inns Ltd
Foods & Inns Ltd
0,57 %0,30 ₹
Fresenius Finance Ireland PLC 0,5% 21/28
Fresenius Finance Ireland PLC 0,5% 21/28
0,53 %0,01 €
Fresenius Finance Ireland PLC 0,875% 21/31
Fresenius Finance Ireland PLC 0,875% 21/31
1,03 %0,01 €
Fuji Electric Industry Co Ltd
Fuji Electric Industry Co Ltd
2,96 %16 ¥
General Motors Co. 5,95% 18/49
General Motors Co. 5,95% 18/49
6,67 %0,03 $
General Motors Co. 6,6% 16/36
General Motors Co. 6,6% 16/36
6,49 %0,03 $
Genting Singapore Ltd ADR
Genting Singapore Ltd ADR
6,48 %0,78 $
Geoquip Marine Services P.L.C. 9,25% 25/29
Geoquip Marine Services P.L.C. 9,25% 25/29
10,59 %0,05 €
George Weston Ltd 5.2 % Cum Pfd Registered Shs Series -III-
George Weston Ltd 5.2 % Cum Pfd Registered Shs Series -III-
9,26 %0,33 $
Gilead Sciences Inc. 4,8% 14/44
Gilead Sciences Inc. 4,8% 14/44
5,64 %0,02 $
Glencore Funding LLC 5,186% 25/30
Glencore Funding LLC 5,186% 25/30
5,28 %0,03 $
GMO Beyond China ETF
GMO Beyond China ETF
43,02 %0,61 $
GMO International Quality ETF
GMO International Quality ETF
0,21 %0,11 $
GMO International Value ETF
GMO International Value ETF
2,27 %0,57 $
GMO Internet group Inc ADR
GMO Internet group Inc ADR
1,82 %0,23 $
GMO Systematic Investment Grade Credit ETF
GMO Systematic Investment Grade Credit ETF
4,85 %0,07 $
GMO U.S. Quality ETF
GMO U.S. Quality ETF
0,69 %0,08 $
GMO U.S. Value ETF
GMO U.S. Value ETF
1,83 %0,15 $
Gold Fields Ltd BRDR
Gold Fields Ltd BRDR
4,65 %0,83 R$
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
4,90 %0,04 $
Great American Bancorp Inc
Great American Bancorp Inc
1,93 %0,25 $
Grupo Aval Acciones y Valores SA
Grupo Aval Acciones y Valores SA
4,01 %2,30 COP
Hartford Strategic Income ETF
Hartford Strategic Income ETF
5,41 %0,16 $
Heineken N.V. 4% 12/42
Heineken N.V. 4% 12/42
5,26 %0,02 $
Hess Corp. 4,3% 16/27
Hess Corp. 4,3% 16/27
4,31 %0,02 $
HFCL Ltd
HFCL Ltd
0,09 %0,10 ₹
Ho Chi Minh City Infrastructure Investment JSC
Ho Chi Minh City Infrastructure Investment JSC
0,00 %500 ₫
Hong Kong Exchanges and Clearing Ltd ADR
Hong Kong Exchanges and Clearing Ltd ADR
3,85 %0,77 $
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 $
HP Inc Cedear
HP Inc Cedear
3,74 %0,29 $
HPMT Holdings Bhd
HPMT Holdings Bhd
2,05 %0,00 MYR
HSBC Holdings PLC SGDR
HSBC Holdings PLC SGDR
2,90 %0,03 SGD
Inspire 500 ETF
Inspire 500 ETF
1,17 %0,77 $
Inspire Fidelis Multi Factor ETF
Inspire Fidelis Multi Factor ETF
0,81 %0,06 $
Intense Technologies Ltd
Intense Technologies Ltd
1,18 %1,00 ₹
Interarch Building Solutions Ltd
Interarch Building Solutions Ltd
0,73 %12,50 ₹
iShares Mortgage-Backed Securities Active ETF
iShares Mortgage-Backed Securities Active ETF
4,66 %0,17 $
iShares Securitized Income Active ETF
iShares Securitized Income Active ETF
5,38 %0,22 $
Italien, Republik 0,9% 20/31
Italien, Republik 0,9% 20/31
1,03 %0,00 €
Italien, Republik 1,1% 22/27
Italien, Republik 1,1% 22/27
1,11 %0,01 €
Italien, Republik 1,35% 19/30
Italien, Republik 1,35% 19/30
1,46 %0,01 €
Italien, Republik 2,7% 25/30
Italien, Republik 2,7% 25/30
2,82 %0,01 €
Italien, Republik 3,4% 22/28
Italien, Republik 3,4% 22/28
3,40 %0,02 €
Italien, Republik 3,85% 25/40
Italien, Republik 3,85% 25/40
4,22 %0,02 €
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
0,56 %0,02 R$
J Kumar Infraprojects Ltd
J Kumar Infraprojects Ltd
0,84 %4,00 ₹
Jamna Auto Industries Ltd
Jamna Auto Industries Ltd
2,17 %1,10 ₹
JPMorgan Chase & Co. 2,95% 16/26
JPMorgan Chase & Co. 2,95% 16/26
2,95 %0,01 $
Jyske Realkredit A/S 5% 22/56
Jyske Realkredit A/S 5% 22/56
4,95 %0,01 DKK
KDDL Ltd
KDDL Ltd
0,20 %5,00 ₹
Kellanova Co. 4,5% 16/46
Kellanova Co. 4,5% 16/46
5,66 %0,02 $
Kensington Hedged Premium Income ETF
Kensington Hedged Premium Income ETF
8,84 %0,01 $
Keynote Financial Services Ltd
Keynote Financial Services Ltd
0,44 %1,00 ₹
Kimco Realty Corp. 3,8% 17/27
Kimco Realty Corp. 3,8% 17/27
3,82 %0,02 $
Kreditanstalt für Wiederaufbau 1% 21/26
Kreditanstalt für Wiederaufbau 1% 21/26
1,00 %0,01 $
Kreditanstalt für Wiederaufbau 2,75% 24/27
Kreditanstalt für Wiederaufbau 2,75% 24/27
2,76 %0,03 €
Kreditanstalt für Wiederaufbau 4,25% 24/30
Kreditanstalt für Wiederaufbau 4,25% 24/30
4,38 %0,04 £
Legal & General Group PLC 6,625% 25/55
Legal & General Group PLC 6,625% 25/55
6,69 %0,03 £
Li Ning Co Ltd ADR
Li Ning Co Ltd ADR
5,80 %1,18 $
Lloyds Banking Group PLC GDR
Lloyds Banking Group PLC GDR
0,04 %0,03 $
Mabuchi Motor Co Ltd ADR
Mabuchi Motor Co Ltd ADR
4,20 %0,13 $
Malaga Financial Corp
Malaga Financial Corp
4,82 %0,23 $
Marquette National Corp
Marquette National Corp
3,61 %0,31 $
Medallion Bank FXDFR PRF PERPETUAL USD 25 - Ser G
Medallion Bank FXDFR PRF PERPETUAL USD 25 - Ser G
9,09 %0,81 $
Merchants & Marine Bancorp Inc
Merchants & Marine Bancorp Inc
2,63 %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
7,68 %0,38 $
Meritage Hospitality Group Inc Pfd Shs Series B
Meritage Hospitality Group Inc Pfd Shs Series B
0,00 %0,20 $
Metro Brands Ltd
Metro Brands Ltd
0,68 %2,50 ₹
MFS Active Core Plus Bond ETF
MFS Active Core Plus Bond ETF
4,98 %0,09 $
MFS Active Intermediate Muni Bond ETF
MFS Active Intermediate Muni Bond ETF
3,73 %0,08 $
Misr Hotels SA
Misr Hotels SA
3,96 %0,75 EGP
Monarch Ambassador Income ETF
Monarch Ambassador Income ETF
2,80 %0,15 $
Monarch Dividend Plus ETF
Monarch Dividend Plus ETF
1,48 %0,09 $
Monarch ProCap ETF
Monarch ProCap ETF
1,89 %0,19 $
Monarch Select Subsector ETF
Monarch Select Subsector ETF
0,00 %0,03 $
Monarch Volume Factor Dividend Tree ETF
Monarch Volume Factor Dividend Tree ETF
1,44 %0,11 $
Monarch Volume Factor Global Unconstrained ETF
Monarch Volume Factor Global Unconstrained ETF
1,73 %0,01 $
Monte Carlo Fashions Ltd
Monte Carlo Fashions Ltd
3,82 %20,00 ₹
Morgan Advanced Materials PLC 5% PRF PERPETUAL GBP 1 - 2nd Preference 5.00%
Morgan Advanced Materials PLC 5% PRF PERPETUAL GBP 1 - 2nd Preference 5.00%
7,34 %0,03 £
Morgan Advanced Materials PLC 5.50% PRF PERPETUAL GBP 1 - 1St Preference 5.50%
Morgan Advanced Materials PLC 5.50% PRF PERPETUAL GBP 1 - 1St Preference 5.50%
8,30 %0,03 £
Mrs Bectors Food Specialities Ltd
Mrs Bectors Food Specialities Ltd
0,65 %0,60 ₹
N R Agarwal Industries Ltd
N R Agarwal Industries Ltd
0,30 %2,00 ₹
Nahar Capital & Financial Services Ltd
Nahar Capital & Financial Services Ltd
0,60 %1,50 ₹
New England Power Co 6% PRF PERPETUAL USD 100
New England Power Co 6% PRF PERPETUAL USD 100
5,97 %1,50 $
New Gold Inc. 6,875% 25/32
New Gold Inc. 6,875% 25/32
6,88 %0,04 $
NewtekOne Inc FXDFR PRF PERPETUAL USD 25 - Ser B 1/40th Int
NewtekOne Inc FXDFR PRF PERPETUAL USD 25 - Ser B 1/40th Int
8,66 %0,24 $
Nike Inc Cedear
Nike Inc Cedear
4,37 %0,03 $
Nirlon Ltd
Nirlon Ltd
5,11 %11,00 ₹
Northern Trust Corp Series E
Northern Trust Corp Series E
6,40 %0,29 $
NVIDIA Corp. 2,85% 20/30
NVIDIA Corp. 2,85% 20/30
3,10 %0,01 $
NVIDIA Corp. 3,7% 20/60
NVIDIA Corp. 3,7% 20/60
5,78 %0,02 $
Nykredit Realkredit A/S 6% 22/53
Nykredit Realkredit A/S 6% 22/53
5,72 %0,02 DKK
Ocean Park Domestic ETF
Ocean Park Domestic ETF
0,60 %0,02 $
Ocean Park International ETF
Ocean Park International ETF
1,45 %0,02 $
Oracle Corp. 2,8% 20/27
Oracle Corp. 2,8% 20/27
2,83 %0,01 $
Oracle Corp. 2,95% 20/30
Oracle Corp. 2,95% 20/30
3,31 %0,01 $
Panama, Republik 4,5% 20/56
Panama, Republik 4,5% 20/56
6,31 %0,02 $
PCC SE 4% 21/26
PCC SE 4% 21/26
4,07 %0,01 €
PCC SE 4% 21/26
PCC SE 4% 21/26
4,07 %0,01 €
PCC SE 4% 25/27
PCC SE 4% 25/27
4,12 %0,01 €
PCC SE 4,5% 24/27
PCC SE 4,5% 24/27
4,74 %0,01 €
PCC SE 5% 22/27
PCC SE 5% 22/27
5,08 %0,01 €
PCC SE 5% 23/28
PCC SE 5% 23/28
5,00 %0,01 €
PCC SE 5% 23/28
PCC SE 5% 23/28
5,15 %0,01 €
PCC SE 5,5% 25/30
PCC SE 5,5% 25/30
5,76 %0,01 €
PCC SE 5,75% 24/29
PCC SE 5,75% 24/29
5,97 %0,01 €
PCC SE 5,75% 24/29
PCC SE 5,75% 24/29
5,99 %0,01 €
PCC SE 5,75% 24/30
PCC SE 5,75% 24/30
5,64 %0,01 €
Peoples Trust Company Of St. Albans
Peoples Trust Company Of St. Albans
2,28 %0,31 $
Pershing Square Holdings Ltd. 1,375% 21/27
Pershing Square Holdings Ltd. 1,375% 21/27
1,41 %0,01 €
Pfizer Inc. 2,625% 20/30
Pfizer Inc. 2,625% 20/30
2,88 %0,01 $
Polen Floating Rate Income ETF
Polen Floating Rate Income ETF
8,29 %0,18 $
Polen High Income ETF
Polen High Income ETF
5,30 %0,17 $
Poly Medicure Ltd
Poly Medicure Ltd
0,20 %3,50 ₹
Power Mech Projects Ltd
Power Mech Projects Ltd
0,06 %1,25 ₹
PRG Corp PCL
PRG Corp PCL
6,97 %0,38 ฿
PT Batavia Prosperindo International Tbk
PT Batavia Prosperindo International Tbk
1,37 %4,20 IDR
Qualcomm Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Qualcomm Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1,27 %0,27 R$
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 $
Realkredit Danmark AS 4% 24/56
Realkredit Danmark AS 4% 24/56
4,32 %0,01 DKK
Redwheel Global Equity Income Fund B EUR Inc
Redwheel Global Equity Income Fund B EUR Inc
2,91 %0,57 €
Ryanair Holdings PLC BRDR
Ryanair Holdings PLC BRDR
1,17 %0,25 R$
SAL Automotive Ltd
SAL Automotive Ltd
0,99 %2,50 ₹
Sarda Energy & Minerals Ltd
Sarda Energy & Minerals Ltd
0,41 %1,50 ₹
Shivalik Bimetal Controls Ltd
Shivalik Bimetal Controls Ltd
0,35 %1,50 ₹
Shraddha Prime Projects Ltd
Shraddha Prime Projects Ltd
0,13 %0,20 ₹
SITC International Holdings Co Ltd ADR
SITC International Holdings Co Ltd ADR
6,47 %1,67 $
SML Mahindra Ltd
SML Mahindra Ltd
0,34 %18,00 ₹
Sterling Capital Short Duration Bond ETF
Sterling Capital Short Duration Bond ETF
4,73 %0,10 $
Sterling Capital Ultra Short Bond ETF
Sterling Capital Ultra Short Bond ETF
4,26 %0,09 $
Sumisho Air Lease Corp. 3,625% 17/27
Sumisho Air Lease Corp. 3,625% 17/27
3,65 %0,02 $
Suncorp Group Ltd ADR
Suncorp Group Ltd ADR
4,19 %0,32 $
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
6,50 %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-
6,23 %0,81 $
The Dow Chemical Co. 4,625% 14/44
The Dow Chemical Co. 4,625% 14/44
5,99 %0,02 $
The Home Depot Inc. 4,25% 15/46
The Home Depot Inc. 4,25% 15/46
5,51 %0,02 $
The Wharf (Holdings) Ltd ADR
The Wharf (Holdings) Ltd ADR
3,11 %0,05 $
Thomson Reuters Corp Floating Rate Pfd Shs Series -II-
Thomson Reuters Corp Floating Rate Pfd Shs Series -II-
7,09 %0,22 $
Travel + Leisure Co. 6% 17/27
Travel + Leisure Co. 6% 17/27
6,01 %0,03 $
Trustco Bank Corp N Y
Trustco Bank Corp N Y
2,83 %0,38 $
Union Pacific Corp. 3,799% 16/51
Union Pacific Corp. 3,799% 16/51
5,50 %0,02 $
UnitedHealth Group Inc Canadian Depository Receipt
UnitedHealth Group Inc Canadian Depository Receipt
2,46 %0,10 CA$
Verve Group Media SE 6,317% 25/29
Verve Group Media SE 6,317% 25/29
7,52 %0,01 €
Vest 2 Year Interest Rate Hedge ETF
Vest 2 Year Interest Rate Hedge ETF
0,00 %0,16 $
Vinte Viviendas Integrales SAPI de CV
Vinte Viviendas Integrales SAPI de CV
4,70 %0,90 MX$
Vornado Realty Trust 5.25% PRF PERPETUAL USD 25 - Ser N
Vornado Realty Trust 5.25% PRF PERPETUAL USD 25 - Ser N
8,13 %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-
6,47 %0,81 $
Vulcan Materials Co. 3,9% 17/27
Vulcan Materials Co. 3,9% 17/27
3,94 %0,02 $
Weitz Core Plus Bond ETF
Weitz Core Plus Bond ETF
4,89 %0,05 $
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5,40 %0,07 $
Xylem Inc BRDR
Xylem Inc BRDR
1,11 %0,72 R$
Y C C Parts Manufacturing Co Ltd
Y C C Parts Manufacturing Co Ltd
5,89 %3,00 NT$

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