Dividendenkalender 01. Oktober 2026

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Alle 405 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Coca-Cola Co
Coca-Cola Co
2,45 %0,53 $
NVIDIA Corp
NVIDIA Corp
0,45 %0,25 $
Nike Inc
Nike Inc
4,72 %0,41 $
Automatic Data Processing Inc
Automatic Data Processing Inc
2,76 %1,70 $
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
14,29 %0,08 $
Dynex Capital Inc
Dynex Capital Inc
17,86 %0,17 $
UGI Corp
UGI Corp
4,13 %0,38 $
Albemarle Corp
Albemarle Corp
1,51 %0,41 $
Ebro Foods SA
Ebro Foods SA
3,76 %0,23 €
Pennant Park Investment Corp
Pennant Park Investment Corp
28,80 %0,08 $
FedEx Corp
FedEx Corp
1,75 %1,22 $
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
19,07 %0,22 $
TransAlta Corp
TransAlta Corp
1,68 %0,07 CA$
Brown-Forman Corp Class B
Brown-Forman Corp Class B
3,60 %0,23 $
PPL Corp
PPL Corp
3,63 %0,29 $
Macy's Inc
Macy's Inc
3,48 %0,19 $
NewtekOne Inc
NewtekOne Inc
6,75 %0,19 $
McKesson Corp
McKesson Corp
0,43 %0,94 $
TELUS Corp
TELUS Corp
6,27 %0,19 CA$
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
13,26 %0,12 $
Allstate Corp
Allstate Corp
1,98 %1,08 $
Paramount Skydance Corp
Paramount Skydance Corp
1,96 %0,05 $
PIMCO Dynamic Income Opportunities Fund
PIMCO Dynamic Income Opportunities Fund
13,22 %0,13 $
Huntington Bancshares Inc
Huntington Bancshares Inc
4,05 %0,16 $
Smith & Wesson Brands Inc
Smith & Wesson Brands Inc
3,70 %0,13 $
New Jersey Resources Corp
New Jersey Resources Corp
3,91 %0,50 $
Baxter International Inc
Baxter International Inc
0,17 %0,01 $
Regions Financial Corp
Regions Financial Corp
4,40 %0,30 $
Qfin Holdings Inc ADR
Qfin Holdings Inc ADR
16,58 %0,46 $
Textron Inc
Textron Inc
0,11 %0,02 $
Remy Cointreau
Remy Cointreau
1,75 %0,75 €
Strive Inc VR Perp Pfd
Strive Inc VR Perp Pfd
13,00 %0,05 $
First Financial Bankshares Inc
First Financial Bankshares Inc
2,80 %0,22 $
Bank Bradesco SA Vz
Bank Bradesco SA Vz
8,47 %0,02 R$
Brown-Forman Corp Class A
Brown-Forman Corp Class A
3,55 %0,23 $
United Bankshares Inc
United Bankshares Inc
3,33 %0,38 $
Nuveen NASDAQ 100 Dynamic Overwrite Fund
Nuveen NASDAQ 100 Dynamic Overwrite Fund
9,67 %0,74 $
Imperial Oil Ltd
Imperial Oil Ltd
2,16 %0,87 CA$
Phillips Edison & Co Inc - New
Phillips Edison & Co Inc - New
3,72 %0,12 $
XAI Octagon Floating Rate & Alternative Income Trust
XAI Octagon Floating Rate & Alternative Income Trust
13,95 %0,23 $
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
11,03 %0,06 $
Community Trust Bancorp Inc
Community Trust Bancorp Inc
3,77 %0,71 $
Northern Trust Corp
Northern Trust Corp
2,02 %0,88 $
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12,93 %0,08 $
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
12,60 %0,11 $
InterContinental Hotels Group PLC
InterContinental Hotels Group PLC
1,19 %0,48 £
ATAL SA
ATAL SA
7,50 %4,50 PLN
PIMCO Dynamic Income Strategy Fund
PIMCO Dynamic Income Strategy Fund
7,95 %0,13 $
PIMCO Access Income Fund
PIMCO Access Income Fund
13,70 %0,15 $
Kimberly - Clark de Mexico SAB de CV Class A
Kimberly - Clark de Mexico SAB de CV Class A
4,25 %0,55 MX$
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
13,92 %0,07 $
Alkane Resources Ltd
Alkane Resources Ltd
1,06 %0,02 AU$
Baytex Energy Corp
Baytex Energy Corp
1,39 %0,02 CA$
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2,58 %0,02 R$
PIMCO High Income Fund
PIMCO High Income Fund
13,95 %0,05 $
Nuveen Real Asset Income and Growth Fund
Nuveen Real Asset Income and Growth Fund
14,34 %0,13 $
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-
8,29 %0,55 $
Loblaw Companies Ltd
Loblaw Companies Ltd
1,02 %0,16 CA$
First Horizon Corp
First Horizon Corp
2,93 %0,17 $
Thanachart Capital PCL Units Non-Voting Depository Receipt
Thanachart Capital PCL Units Non-Voting Depository Receipt
4,40 %1,50 ฿
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
14,24 %0,08 $
MDU Resources Group Inc
MDU Resources Group Inc
3,17 %0,15 $
Banc of California Inc
Banc of California Inc
2,71 %0,12 $
XAI Madison Equity Premium Income Fund
XAI Madison Equity Premium Income Fund
13,93 %0,06 $
HMS Bergbau AG
HMS Bergbau AG
2,78 %1,10 €
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12,97 %0,05 $
Wolters Kluwer NV ADR
Wolters Kluwer NV ADR
3,98 %1,17 $
Focus Minerals Ltd
Focus Minerals Ltd
4,10 %0,08 AU$
Nuveen Global High Income Fund
Nuveen Global High Income Fund
10,66 %0,10 $
ADT Inc
ADT Inc
3,45 %0,06 $
Allspring Global Dividend Opportunity Fund
Allspring Global Dividend Opportunity Fund
9,85 %0,15 $
PCM Fund
PCM Fund
15,67 %0,06 $
George Weston Ltd
George Weston Ltd
1,31 %0,32 CA$
Prosperity Bancshares Inc
Prosperity Bancshares Inc
3,65 %0,60 $
Greif Inc Class A
Greif Inc Class A
3,02 %0,62 $
Nuveen Multi-Asset Income Fund
Nuveen Multi-Asset Income Fund
9,93 %0,12 $
Simmons First National Corp Class A
Simmons First National Corp Class A
3,77 %0,22 $
UMB Financial Corp
UMB Financial Corp
1,48 %0,50 $
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
6,85 %0,09 $
Endeavour Group Ltd
Endeavour Group Ltd
4,00 %0,01 AU$
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
10,00 %0,07 $
Popular Inc
Popular Inc
2,27 %0,90 $
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
11,19 %0,12 $
Nuveen Core Plus Impact Fund
Nuveen Core Plus Impact Fund
11,56 %0,09 $
Nuveen S&P 500 Dynamic Overwrite Fund
Nuveen S&P 500 Dynamic Overwrite Fund
9,04 %0,42 $
Mears Group PLC
Mears Group PLC
4,27 %0,06 £
NewMarket Corp
NewMarket Corp
1,43 %3,00 $
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
11,41 %0,15 $
Wesbanco Inc
Wesbanco Inc
4,03 %0,38 $
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
10,08 %0,07 $
Evertz Technologies Ltd
Evertz Technologies Ltd
15,33 %0,21 CA$
Adamas Trust, Inc. 9.875% Senior Notes Due 2030
Adamas Trust, Inc. 9.875% Senior Notes Due 2030
9,81 %0,62 $
Greif Inc Class B
Greif Inc Class B
3,35 %0,93 $
Italien, Republik 4,5% 23/53
Italien, Republik 4,5% 23/53
4,85 %0,02 €
JPMorgan UK Small Cap Growth & Income Ord
JPMorgan UK Small Cap Growth & Income Ord
4,31 %0,04 £
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
8,67 %0,08 $
Nuveen Core Equity Alpha Fund
Nuveen Core Equity Alpha Fund
8,84 %0,36 $
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
10,60 %0,05 $
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
0,57 %0,02 R$
Nuveen Real Estate Income Fund
Nuveen Real Estate Income Fund
10,16 %0,19 $
Pathward Financial Inc
Pathward Financial Inc
0,27 %0,05 $
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
9,82 %0,04 $
Resources Connection Inc
Resources Connection Inc
7,47 %0,07 $
Tri-Continental Corp $2.50 Cumulative Preferred Stock
Tri-Continental Corp $2.50 Cumulative Preferred Stock
6,44 %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-
7,96 %0,33 $
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
10,21 %0,09 $
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
6,24 %0,05 $
Enero Group Ltd
Enero Group Ltd
9,60 %0,01 AU$
Farmers & Merchants Bancorp
Farmers & Merchants Bancorp
1,64 %5,60 $
Freightways Group Ltd
Freightways Group Ltd
4,44 %0,28 NZ$
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
8,62 %0,08 $
Nuveen Variable Rate Preferred & Income Fund
Nuveen Variable Rate Preferred & Income Fund
10,87 %0,16 $
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
7,17 %0,04 $
Bank Bradesco SA
Bank Bradesco SA
8,65 %0,02 R$
Italien, Republik 4,3% 24/54
Italien, Republik 4,3% 24/54
4,78 %0,02 €
Utz Brands Inc Class A
Utz Brands Inc Class A
1,81 %0,06 $
Adairs Ltd
Adairs Ltd
8,42 %0,06 AU$
Aspen Insurance Holdings Ltd 5.625% PRF PERPETUAL USD 25
Aspen Insurance Holdings Ltd 5.625% PRF PERPETUAL USD 25
7,86 %0,35 $
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2,58 %0,05 $
Coca-Cola Co Cedear
Coca-Cola Co Cedear
2,30 %0,11 $
InterContinental Hotels Group PLC ADR
InterContinental Hotels Group PLC ADR
1,21 %0,65 $
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
7,97 %0,48 $
Nuveen Dynamic Municipal Opportunities
Nuveen Dynamic Municipal Opportunities
7,89 %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
8,65 %0,07 $
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
8,35 %0,07 $
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
8,36 %0,07 $
Stock Yards Bancorp Inc
Stock Yards Bancorp Inc
1,69 %0,33 $
Wagners Holding Co Ltd
Wagners Holding Co Ltd
1,13 %0,05 AU$
Westwood Holdings Group Inc
Westwood Holdings Group Inc
3,15 %0,15 $
Aspen Insurance Holdings Ltd
Aspen Insurance Holdings Ltd
7,99 %0,35 $
Canaccord Genuity Group Inc Cum Pfd Shs Series -C-
Canaccord Genuity Group Inc Cum Pfd Shs Series -C-
6,75 %0,43 CA$
General Motors Co. 5,15% 17/38
General Motors Co. 5,15% 17/38
5,75 %0,03 $
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2,35 %0,02 R$
McDonald's Corp. 3,8% 18/28
McDonald's Corp. 3,8% 18/28
3,88 %0,02 $
Merchants Bancorp
Merchants Bancorp
0,88 %0,11 $
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
4,96 %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
6,11 %0,13 $
Standard Chartered PLC 8.25% PRF IRR GBP 1
Standard Chartered PLC 8.25% PRF IRR GBP 1
6,82 %0,04 £
Adamas Trust, Inc. 9.125% Senior Notes Due 2029
Adamas Trust, Inc. 9.125% Senior Notes Due 2029
9,12 %0,57 $
Australian Finance Group Ltd
Australian Finance Group Ltd
7,19 %0,05 AU$
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
8,02 %0,06 $
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4,34 %0,05 $
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
7,05 %0,03 $
Breville Group Ltd
Breville Group Ltd
1,24 %0,19 AU$
Bristol Water PLC 8.75% PRF IRR GBP 1
Bristol Water PLC 8.75% PRF IRR GBP 1
6,81 %0,04 £
C&F Financial Corp
C&F Financial Corp
2,11 %0,48 $
Caffyns PLC 11% PRF PERPETUAL GBP 1 - 11%
Caffyns PLC 11% PRF PERPETUAL GBP 1 - 11%
8,47 %0,06 £
Ford Motor Co. 6,625% 98/28
Ford Motor Co. 6,625% 98/28
6,51 %0,03 $
Hawthorn Bancshares Inc
Hawthorn Bancshares Inc
2,24 %0,21 $
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock
4,90 %0,88 $
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
4,93 %0,02 €
IVE Group Ltd
IVE Group Ltd
7,84 %0,09 AU$
LOG Commercial Properties Participacoes SA
LOG Commercial Properties Participacoes SA
12,04 %0,16 R$
Microsoft Corp. 4,5% 10/40
Microsoft Corp. 4,5% 10/40
5,14 %0,02 $
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4,49 %0,05 $
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
6,74 %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
7,58 %0,06 $
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
6,33 %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
4,54 %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
7,73 %0,06 $
NVIDIA Corp. 3,5% 20/50
NVIDIA Corp. 3,5% 20/50
5,30 %0,02 $
PCC SE 5,5% 25/31
PCC SE 5,5% 25/31
5,70 %0,01 €
PCC SE 5,5% 26/31
PCC SE 5,5% 26/31
5,65 %0,01 €
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 €
Perpetual Equity Investment Company Ltd
Perpetual Equity Investment Company Ltd
7,05 %0,04 AU$
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
5,45 %0,04 $
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5,61 %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
8,14 %0,52 $
Propel Funeral Partners Ltd
Propel Funeral Partners Ltd
5,00 %0,07 AU$
Seek Ltd
Seek Ltd
4,54 %0,25 AU$
Standard Chartered PLC 7.375% PRF PERPETUAL GBP 1
Standard Chartered PLC 7.375% PRF PERPETUAL GBP 1
6,93 %0,04 £
Valley National Bancorp Non-Cum Perp Red Pfd Registered Shs Series -B-
Valley National Bancorp Non-Cum Perp Red Pfd Registered Shs Series -B-
7,69 %0,48 $
Verizon New York Inc. 7,375% 02/32
Verizon New York Inc. 7,375% 02/32
7,00 %0,04 $
Vornado Realty Trust 4.45% PRF PERPETUAL USD 25 - Ser O
Vornado Realty Trust 4.45% PRF PERPETUAL USD 25 - Ser O
8,19 %0,28 $
Vornado Realty Trust Cum Red Pfd Shs Series -L-
Vornado Realty Trust Cum Red Pfd Shs Series -L-
8,18 %0,34 $
Ares Management Corp 6.75% PRF PERPETUAL USD 50 - Ser B
Ares Management Corp 6.75% PRF PERPETUAL USD 50 - Ser B
8,66 %0,84 $
Banco De Bogota SA
Banco De Bogota SA
5,86 %178,00 COP
Banco de Occidente SA
Banco de Occidente SA
8,96 %142,60 COP
Barbados 6,5% 19/29
Barbados 6,5% 19/29
7,07 %0,03 $
Bega Cheese Ltd
Bega Cheese Ltd
2,46 %0,08 AU$
BlackRock 2037 Municipal Target Term Trust
BlackRock 2037 Municipal Target Term Trust
5,13 %0,09 $
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
6,47 %0,05 $
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6,76 %0,06 $
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5,76 %0,05 $
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5,57 %0,05 $
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6,89 %0,05 $
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6,86 %0,06 $
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6,80 %0,06 $
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
6,60 %0,03 $
CME Group Inc ADR
CME Group Inc ADR
1,34 %0,22 R$
Consumers Energy Co
Consumers Energy Co
5,92 %1,13 $
Downer EDI Ltd
Downer EDI Ltd
4,76 %0,16 AU$
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
5,31 %0,05 $
Fidelity National Information Services Inc BRDR
Fidelity National Information Services Inc BRDR
3,45 %0,09 R$
First US Bancshares Inc
First US Bancshares Inc
1,70 %0,07 $
Global Payments Inc BRDR
Global Payments Inc BRDR
1,01 %0,22 R$
Imdex Ltd
Imdex Ltd
1,04 %0,02 AU$
Italien, Republik 3% 24/29
Italien, Republik 3% 24/29
3,07 %0,02 €
Jindal Stainless Ltd
Jindal Stainless Ltd
0,54 %3,00 ₹
King Slide Works Co Ltd
King Slide Works Co Ltd
0,41 %51,00 NT$
Kreditanstalt für Wiederaufbau 3,875% 24/29
Kreditanstalt für Wiederaufbau 3,875% 24/29
4,00 %0,04 £
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
8,14 %0,52 $
Nestle Malaysia Bhd
Nestle Malaysia Bhd
2,51 %0,80 MYR
Newell Brands Inc. 7,375% 16/36
Newell Brands Inc. 7,375% 16/36
7,60 %0,04 $
Nordea Kredit Realkreditaktieselskab 4% 23/56
Nordea Kredit Realkreditaktieselskab 4% 23/56
4,31 %0,01 DKK
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
4,35 %0,03 $
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
7,89 %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
8,22 %0,07 $
Nuveen Select Maturities Municipal Fund
Nuveen Select Maturities Municipal Fund
3,96 %0,03 $
NYLIM MacKay DefinedTerm Muni Opportunities Fund
NYLIM MacKay DefinedTerm Muni Opportunities Fund
5,91 %0,07 $
Panama, Republik 9,375% 99/29
Panama, Republik 9,375% 99/29
8,67 %0,05 $
PCC SE 5% 22/27
PCC SE 5% 22/27
5,00 %0,01 €
PCC SE 5,5% 25/30
PCC SE 5,5% 25/30
5,63 %0,01 €
PCC SE 5,75% 26/31
PCC SE 5,75% 26/31
5,76 %0,01 €
PCC SE 6% 23/28
PCC SE 6% 23/28
6,12 %0,02 €
Shufersal Ltd Class B
Shufersal Ltd Class B
5,95 %0,67 ₪
Telstra Group Ltd ADR
Telstra Group Ltd ADR
4,55 %0,37 $
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
6,59 %0,03 $
UmweltProjekt GmbH 1,75% 21/31
UmweltProjekt GmbH 1,75% 21/31
2,19 %0,02 €
Universal Logistics Holdings Inc
Universal Logistics Holdings Inc
2,55 %0,11 $
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 $
Absa Group Ltd ADR
Absa Group Ltd ADR
7,88 %1,04 $
Adler Pelzer Holding GmbH 9,5% 23/27
Adler Pelzer Holding GmbH 9,5% 23/27
9,67 %0,05 €
AGL Energy Ltd ADR
AGL Energy Ltd ADR
6,01 %0,18 $
Al-Modawat Specialized Medical Co
Al-Modawat Specialized Medical Co
5,11 %0,02 SAR
Algonquin Power & Utilities Corp Cum Pfd Registered Shs Series -D-
Algonquin Power & Utilities Corp Cum Pfd Registered Shs Series -D-
11,87 %0,43 $
Allied Digital Services Ltd
Allied Digital Services Ltd
1,56 %1,50 ₹
American Bank Inc
American Bank Inc
2,73 %0,16 $
Amgen Inc. 4,95% 10/41
Amgen Inc. 4,95% 10/41
5,65 %0,02 $
Apollo Bancorp Inc
Apollo Bancorp Inc
4,61 %0,58 $
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
7,72 %0,44 $
Automatic Data Processing Inc Cedear
Automatic Data Processing Inc Cedear
2,59 %0,28 $
Ballston SpA Bancorp Inc
Ballston SpA Bancorp Inc
1,61 %0,33 $
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3,19 %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 Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
Bank of America Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1,42 %0,27 R$
Bank of America Corp. 4,875% 14/44
Bank of America Corp. 4,875% 14/44
5,64 %0,02 $
Barrick Mining Corp. 5,25% 12/42
Barrick Mining Corp. 5,25% 12/42
5,77 %0,03 $
Berli Jucker PCL ADR
Berli Jucker PCL ADR
2,52 %0,05 $
Binh Dinh Pharmaceutical And Medical Equipment JSC
Binh Dinh Pharmaceutical And Medical Equipment JSC
4,31 %2.000 ₫
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
5,79 %0,05 $
Boston Properties L.P. 2,75% 16/26
Boston Properties L.P. 2,75% 16/26
2,75 %0,01 $
Carter's Inc BRDR
Carter's Inc BRDR
2,32 %0,45 R$
Cementos Argos SA
Cementos Argos SA
3,56 %107,50 COP
Channel Well Technology Co Ltd
Channel Well Technology Co Ltd
8,80 %4,00 NT$
Chemung Financial Corp
Chemung Financial Corp
1,75 %0,36 $
Clarkson PLC ADR
Clarkson PLC ADR
2,16 %0,24 $
COG Financial Services Ltd
COG Financial Services Ltd
3,98 %0,04 AU$
Commercial National Financial Corp (MI)
Commercial National Financial Corp (MI)
3,81 %0,15 $
Compagnie Financiere Richemont SA Richemont CDR (CAD Hedged)
Compagnie Financiere Richemont SA Richemont CDR (CAD Hedged)
2,50 %0,26 CA$
Consolidated Edison Co. of New York Inc. 6,75% 08/38
Consolidated Edison Co. of New York Inc. 6,75% 08/38
6,40 %0,03 $
Continental AG 3,5% 24/29
Continental AG 3,5% 24/29
3,57 %0,04 €
CVS Health Corp. 3,75% 20/30
CVS Health Corp. 3,75% 20/30
3,98 %0,02 $
CW Bancorp
CW Bancorp
2,12 %0,23 $
Cx Technology Corp
Cx Technology Corp
1,78 %0,48 NT$
Dayton & Michigan Railroad Co
Dayton & Michigan Railroad Co
5,10 %1,00 $
DeFi Development Corp 10% PRF PERPETUAL USD 100 - Ser C
DeFi Development Corp 10% PRF PERPETUAL USD 100 - Ser C
15,16 %0,08 $
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 $
Dick's Sporting Goods Inc BRDR
Dick's Sporting Goods Inc BRDR
2,74 %0,45 R$
DrayTek Corp
DrayTek Corp
5,27 %1,03 NT$
E.ON SE 0,6% 21/32
E.ON SE 0,6% 21/32
0,73 %0,01 €
Egyptian Transport & Commercial Services Co - Egytrans Nosco
Egyptian Transport & Commercial Services Co - Egytrans Nosco
3,34 %0,35 EGP
Elevance Health Inc BRDR
Elevance Health Inc BRDR
1,17 %1,18 R$
Everest Group Ltd BRDR
Everest Group Ltd BRDR
2,09 %2,50 R$
Ezenia! Inc
Ezenia! Inc
0,00 %12.994,10 $
Fable Media Group AB
Fable Media Group AB
19,58 %0,20 SEK
FedEx Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
FedEx Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1,27 %4,16 R$
Fidelity Tactical Bond ETF
Fidelity Tactical Bond ETF
4,99 %0,20 $
Formosan Union Chemical Corp
Formosan Union Chemical Corp
2,30 %1,00 NT$
Fortive Corp BRDR
Fortive Corp BRDR
0,29 %0,12 R$
Foxtons Group PLC ADR
Foxtons Group PLC ADR
3,04 %0,01 $
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
2,97 %16 ¥
Garmin Ltd BRDR
Garmin Ltd BRDR
1,51 %0,33 R$
General Motors Co. 5,95% 18/49
General Motors Co. 5,95% 18/49
6,64 %0,03 $
General Motors Co. 6,6% 16/36
General Motors Co. 6,6% 16/36
6,46 %0,03 $
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-
9,29 %0,33 $
Gilead Sciences Inc. 4,8% 14/44
Gilead Sciences Inc. 4,8% 14/44
5,62 %0,02 $
Glencore Funding LLC 5,186% 25/30
Glencore Funding LLC 5,186% 25/30
5,27 %0,03 $
Great American Bancorp Inc
Great American Bancorp Inc
1,93 %0,35 $
Grupo Aval Acciones y Valores SA
Grupo Aval Acciones y Valores SA
4,02 %2,65 COP
Haw Par Corp Ltd ADR
Haw Par Corp Ltd ADR
2,35 %0,63 $
Healthpeak Properties Inc BRDR
Healthpeak Properties Inc BRDR
4,07 %0,35 R$
Heineken N.V. 4% 12/42
Heineken N.V. 4% 12/42
5,22 %0,02 $
Hess Corp. 4,3% 16/27
Hess Corp. 4,3% 16/27
4,31 %0,02 $
Holmarc Opto-Mechatronics Ltd
Holmarc Opto-Mechatronics Ltd
0,42 %0,50 ₹
HSBC Holdings PLC BRDR
HSBC Holdings PLC BRDR
2,54 %0,62 R$
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
1,47 %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
3,41 %0,02 €
Italien, Republik 3,85% 25/40
Italien, Republik 3,85% 25/40
4,23 %0,02 €
Italien, Republik 4% 26/36
Italien, Republik 4% 26/36
4,18 %0,00 €
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
0,57 %0,02 R$
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
4,94 %0,01 DKK
Kasikornbank Public Co Ltd SGDR
Kasikornbank Public Co Ltd SGDR
5,66 %0,08 SGD
Kellanova Co. 4,5% 16/46
Kellanova Co. 4,5% 16/46
5,60 %0,02 $
Kimberly - Clark de Mexico SAB de CV Class B
Kimberly - Clark de Mexico SAB de CV Class B
5,56 %0,55 MX$
Kimco Realty Corp. 3,8% 17/27
Kimco Realty Corp. 3,8% 17/27
3,82 %0,02 $
Kreate Group PLC
Kreate Group PLC
1,60 %0,30 €
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 £
LAIQON AG 6,5% 26/31
LAIQON AG 6,5% 26/31
6,84 %0,03 €
Last Mile Enterprises Ltd
Last Mile Enterprises Ltd
0,40 %0,02 ₹
Legal & General Group PLC 6,625% 25/55
Legal & General Group PLC 6,625% 25/55
6,68 %0,03 £
Li Ning Co Ltd ADR
Li Ning Co Ltd ADR
5,81 %1,29 $
Lloyds Banking Group PLC BRDR
Lloyds Banking Group PLC BRDR
3,49 %0,41 R$
Malaga Financial Corp
Malaga Financial Corp
4,83 %0,25 $
Marquette National Corp
Marquette National Corp
3,62 %0,33 $
Maxus Realty Trust Inc
Maxus Realty Trust Inc
4,80 %0,30 $
McRae Industries Inc Class A
McRae Industries Inc Class A
1,63 %0,14 $
McRae Industries Inc Class B
McRae Industries Inc Class B
1,68 %0,14 $
Medallion Bank FXDFR PRF PERPETUAL USD 25 - Ser G
Medallion Bank FXDFR PRF PERPETUAL USD 25 - Ser G
9,12 %0,56 $
Merchants & Marine Bancorp Inc
Merchants & Marine Bancorp Inc
2,64 %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
7,70 %0,38 $
Minor International PCL ADR
Minor International PCL ADR
3,28 %0,23 $
Mirle Automation Co Ltd
Mirle Automation Co Ltd
0,24 %0,47 NT$
Misr Beni Suef Cement (Lafarge) SA
Misr Beni Suef Cement (Lafarge) SA
6,06 %20,00 EGP
Mobavenue AI Tech Ltd
Mobavenue AI Tech Ltd
0,07 %0,10 ₹
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%
7,33 %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 £
N R Agarwal Industries Ltd
N R Agarwal Industries Ltd
0,31 %2,00 ₹
Nasdaq Inc BRDR
Nasdaq Inc BRDR
0,86 %0,53 R$
New Best Wire Industrial Co Ltd
New Best Wire Industrial Co Ltd
2,18 %0,70 NT$
New England Power Co 6% PRF PERPETUAL USD 100
New England Power Co 6% PRF PERPETUAL USD 100
5,99 %1,50 $
New Gold Inc. 6,875% 25/32
New Gold Inc. 6,875% 25/32
6,88 %0,03 $
NewtekOne Inc FXDFR PRF PERPETUAL USD 25 - Ser B 1/40th Int
NewtekOne Inc FXDFR PRF PERPETUAL USD 25 - Ser B 1/40th Int
8,68 %0,53 $
Nike Inc Cedear
Nike Inc Cedear
4,38 %0,03 $
Northern Trust Corp Series E
Northern Trust Corp Series E
6,42 %0,29 $
NOV Inc BRDR
NOV Inc BRDR
1,11 %0,31 R$
NVIDIA Corp Cedear
NVIDIA Corp Cedear
0,42 %0,01 $
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
5,72 %0,02 $
Nykredit Realkredit A/S 6% 22/53
Nykredit Realkredit A/S 6% 22/53
5,73 %0,02 DKK
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
3,30 %0,01 $
Pan Asia Chemical Corp
Pan Asia Chemical Corp
0,83 %0,25 NT$
Panama, Republik 4,5% 20/56
Panama, Republik 4,5% 20/56
6,24 %0,02 $
PayPal Holdings Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
PayPal Holdings Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
0,73 %0,02 R$
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 4,25% 26/28
PCC SE 4,25% 26/28
4,33 %0,01 €
PCC SE 4,5% 24/27
PCC SE 4,5% 24/27
4,50 %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
5,70 %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
2,29 %0,34 $
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 $
Principal Financial Group Inc BRDR
Principal Financial Group Inc BRDR
3,46 %2,90 R$
RBC Bioscience Corp
RBC Bioscience Corp
24,55 %3,53 NT$
RBL Bank Ltd
RBL Bank Ltd
0,24 %1,00 ₹
Realkredit Danmark AS 4% 24/56
Realkredit Danmark AS 4% 24/56
4,31 %0,01 DKK
Sa SA International Holdings Ltd ADR
Sa SA International Holdings Ltd ADR
6,34 %0,14 $
Sanrhea Technical Textiles Ltd
Sanrhea Technical Textiles Ltd
0,96 %1,50 ₹
Santos Ltd ADR
Santos Ltd ADR
3,31 %0,12 $
Shivalik Bimetal Controls Ltd
Shivalik Bimetal Controls Ltd
0,35 %2,00 ₹
Sinotruk (Hong Kong) Ltd ADR
Sinotruk (Hong Kong) Ltd ADR
5,56 %5,60 $
Steris PLC BRDR
Steris PLC BRDR
1,05 %0,13 R$
Sumisho Air Lease Corp. 3,625% 17/27
Sumisho Air Lease Corp. 3,625% 17/27
3,65 %0,02 $
Ta Ann Holdings Bhd
Ta Ann Holdings Bhd
10,08 %0,15 MYR
Tatva Chintan Pharma Chem Ltd
Tatva Chintan Pharma Chem Ltd
0,12 %2,00 ₹
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
6,52 %0,66 $
The Connecticut Light & Power Co USD 3.24 Cum.Red.Pfd Shares Series -G-
The Connecticut Light & Power Co USD 3.24 Cum.Red.Pfd Shares Series -G-
6,24 %0,81 $
The Dow Chemical Co. 4,625% 14/44
The Dow Chemical Co. 4,625% 14/44
5,92 %0,02 $
The Home Depot Inc. 4,25% 15/46
The Home Depot Inc. 4,25% 15/46
5,45 %0,02 $
THK Co Ltd ADR
THK Co Ltd ADR
3,45 %0,31 $
Thomson Reuters Corp Floating Rate Pfd Shs Series -II-
Thomson Reuters Corp Floating Rate Pfd Shs Series -II-
7,11 %0,20 $
Travel + Leisure Co. 6% 17/27
Travel + Leisure Co. 6% 17/27
6,02 %0,03 $
Trustco Bank Corp N Y
Trustco Bank Corp N Y
2,84 %0,40 $
Union Pacific Corp. 3,799% 16/51
Union Pacific Corp. 3,799% 16/51
5,44 %0,02 $
University Bancorp Inc
University Bancorp Inc
1,83 %0,10 $
Valley National Bancorp FXDFR PRF PERPETUAL USD 25 - Ser C
Valley National Bancorp FXDFR PRF PERPETUAL USD 25 - Ser C
8,12 %0,52 $
Valley National Bancorp Non-Cum Perp Pfd Shs Series -A-
Valley National Bancorp Non-Cum Perp Pfd Shs Series -A-
7,86 %0,50 $
Venture Corp Ltd ADR
Venture Corp Ltd ADR
4,61 %1,18 $
Verve Group Media SE 6,317% 25/29
Verve Group Media SE 6,317% 25/29
7,52 %0,02 €
Vornado Realty Trust 5.25% PRF PERPETUAL USD 25 - Ser N
Vornado Realty Trust 5.25% PRF PERPETUAL USD 25 - Ser N
8,15 %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-
6,49 %0,81 $
Vulcan Materials Co. 3,9% 17/27
Vulcan Materials Co. 3,9% 17/27
3,93 %0,02 $
Waste Management Inc BRDR
Waste Management Inc BRDR
1,30 %0,21 R$
Wesbanco Inc FXDFR PRF PERPETUAL USD 25 - Sr B Dp Rp 1/40 INT
Wesbanco Inc FXDFR PRF PERPETUAL USD 25 - Sr B Dp Rp 1/40 INT
7,29 %0,46 $
Yokohama Rubber Co Ltd ADR
Yokohama Rubber Co Ltd ADR
2,30 %0,57 $

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