Dividendenkalender 01. Oktober 2026

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Alle 378 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Coca-Cola Co
Coca-Cola Co
2,45 %0,53 $
NVIDIA Corp
NVIDIA Corp
0,47 %0,25 $
Nike Inc
Nike Inc
4,73 %0,41 $
Automatic Data Processing Inc
Automatic Data Processing Inc
2,68 %1,70 $
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
14,18 %0,08 $
Dynex Capital Inc
Dynex Capital Inc
16,70 %0,17 $
UGI Corp
UGI Corp
3,93 %0,38 $
Albemarle Corp
Albemarle Corp
1,50 %0,41 $
Ebro Foods SA
Ebro Foods SA
3,76 %0,23 €
Pennant Park Investment Corp
Pennant Park Investment Corp
27,57 %0,08 $
FedEx Corp
FedEx Corp
1,62 %1,22 $
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
18,51 %0,22 $
TransAlta Corp
TransAlta Corp
1,68 %0,07 CA$
Brown-Forman Corp Class B
Brown-Forman Corp Class B
3,64 %0,23 $
Macy's Inc
Macy's Inc
3,58 %0,19 $
PPL Corp
PPL Corp
3,49 %0,29 $
NewtekOne Inc
NewtekOne Inc
6,41 %0,19 $
McKesson Corp
McKesson Corp
0,42 %0,94 $
TELUS Corp
TELUS Corp
6,04 %0,19 CA$
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
12,63 %0,12 $
Allstate Corp
Allstate Corp
1,76 %1,08 $
Paramount Skydance Corp
Paramount Skydance Corp
1,81 %0,05 $
PIMCO Dynamic Income Opportunities Fund
PIMCO Dynamic Income Opportunities Fund
13,00 %0,13 $
Huntington Bancshares Inc
Huntington Bancshares Inc
3,93 %0,16 $
Smith & Wesson Brands Inc
Smith & Wesson Brands Inc
3,99 %0,13 $
New Jersey Resources Corp
New Jersey Resources Corp
3,74 %0,50 $
Baxter International Inc
Baxter International Inc
0,17 %0,01 $
Regions Financial Corp
Regions Financial Corp
4,21 %0,30 $
Qfin Holdings Inc ADR
Qfin Holdings Inc ADR
15,18 %0,46 $
Remy Cointreau
Remy Cointreau
1,76 %0,75 €
Textron Inc
Textron Inc
0,10 %0,02 $
First Financial Bankshares Inc
First Financial Bankshares Inc
2,70 %0,22 $
Bank Bradesco SA Vz
Bank Bradesco SA Vz
8,27 %0,02 R$
Brown-Forman Corp Class A
Brown-Forman Corp Class A
3,57 %0,23 $
United Bankshares Inc
United Bankshares Inc
3,27 %0,38 $
Nuveen NASDAQ 100 Dynamic Overwrite Fund
Nuveen NASDAQ 100 Dynamic Overwrite Fund
9,98 %0,74 $
Imperial Oil Ltd
Imperial Oil Ltd
2,09 %0,87 CA$
Phillips Edison & Co Inc - New
Phillips Edison & Co Inc - New
3,66 %0,12 $
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
10,65 %0,06 $
XAI Octagon Floating Rate & Alternative Income Trust
XAI Octagon Floating Rate & Alternative Income Trust
14,07 %0,23 $
Community Trust Bancorp Inc
Community Trust Bancorp Inc
3,73 %0,71 $
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12,55 %0,08 $
Northern Trust Corp
Northern Trust Corp
1,99 %0,88 $
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
11,98 %0,11 $
InterContinental Hotels Group PLC
InterContinental Hotels Group PLC
1,22 %0,48 £
PIMCO Dynamic Income Strategy Fund
PIMCO Dynamic Income Strategy Fund
7,73 %0,13 $
ATAL SA
ATAL SA
7,57 %4,50 PLN
PIMCO Access Income Fund
PIMCO Access Income Fund
13,39 %0,15 $
Kimberly - Clark de Mexico SAB de CV Class A
Kimberly - Clark de Mexico SAB de CV Class A
4,29 %0,55 MX$
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
13,24 %0,07 $
Alkane Resources Ltd
Alkane Resources Ltd
1,07 %0,02 AU$
Baytex Energy Corp
Baytex Energy Corp
1,32 %0,02 CA$
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2,54 %0,02 R$
PIMCO High Income Fund
PIMCO High Income Fund
13,33 %0,05 $
Nuveen Real Asset Income and Growth Fund
Nuveen Real Asset Income and Growth Fund
13,93 %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-
8,20 %0,55 $
Loblaw Companies Ltd
Loblaw Companies Ltd
1,01 %0,16 CA$
First Horizon Corp
First Horizon Corp
2,84 %0,17 $
Thanachart Capital PCL Units Non-Voting Depository Receipt
Thanachart Capital PCL Units Non-Voting Depository Receipt
4,52 %1,50 ฿
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
13,62 %0,08 $
MDU Resources Group Inc
MDU Resources Group Inc
3,11 %0,15 $
Banc of California Inc
Banc of California Inc
2,63 %0,12 $
XAI Madison Equity Premium Income Fund
XAI Madison Equity Premium Income Fund
13,11 %0,06 $
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12,75 %0,05 $
Wolters Kluwer NV ADR
Wolters Kluwer NV ADR
3,86 %1,17 $
Allspring Global Dividend Opportunity Fund
Allspring Global Dividend Opportunity Fund
9,79 %0,15 $
Focus Minerals Ltd
Focus Minerals Ltd
3,84 %0,08 AU$
Nuveen Global High Income Fund
Nuveen Global High Income Fund
10,38 %0,10 $
ADT Inc
ADT Inc
3,13 %0,06 $
PCM Fund
PCM Fund
15,36 %0,06 $
George Weston Ltd
George Weston Ltd
1,28 %0,32 CA$
HMS Bergbau AG
HMS Bergbau AG
2,77 %1,10 €
Prosperity Bancshares Inc
Prosperity Bancshares Inc
3,50 %0,60 $
Greif Inc Class A
Greif Inc Class A
3,02 %0,62 $
Nuveen Multi-Asset Income Fund
Nuveen Multi-Asset Income Fund
10,09 %0,12 $
Simmons First National Corp Class A
Simmons First National Corp Class A
3,76 %0,22 $
UMB Financial Corp
UMB Financial Corp
1,48 %0,50 $
Endeavour Group Ltd
Endeavour Group Ltd
4,00 %0,01 AU$
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9,89 %0,07 $
Popular Inc
Popular Inc
2,24 %0,90 $
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
10,78 %0,12 $
Nuveen Core Plus Impact Fund
Nuveen Core Plus Impact Fund
11,20 %0,09 $
Nuveen S&P 500 Dynamic Overwrite Fund
Nuveen S&P 500 Dynamic Overwrite Fund
9,20 %0,42 $
Mears Group PLC
Mears Group PLC
4,39 %0,06 £
NewMarket Corp
NewMarket Corp
1,44 %3,00 $
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
11,21 %0,15 $
Wesbanco Inc
Wesbanco Inc
3,92 %0,38 $
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9,83 %0,07 $
Adamas Trust, Inc. 9.875% Senior Notes Due 2030
Adamas Trust, Inc. 9.875% Senior Notes Due 2030
9,83 %0,62 $
Greif Inc Class B
Greif Inc Class B
3,45 %0,93 $
JPMorgan UK Small Cap Growth & Income Ord
JPMorgan UK Small Cap Growth & Income Ord
4,49 %0,04 £
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
8,34 %0,08 $
Nuveen Core Equity Alpha Fund
Nuveen Core Equity Alpha Fund
8,93 %0,36 $
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
10,36 %0,05 $
Italien, Republik 4,5% 23/53
Italien, Republik 4,5% 23/53
4,79 %0,02 €
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
0,56 %0,02 R$
Nuveen Real Estate Income Fund
Nuveen Real Estate Income Fund
9,92 %0,19 $
Pathward Financial Inc
Pathward Financial Inc
0,26 %0,05 $
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
9,76 %0,04 $
Resources Connection Inc
Resources Connection Inc
6,95 %0,07 $
Tri-Continental Corp $2.50 Cumulative Preferred Stock
Tri-Continental Corp $2.50 Cumulative Preferred Stock
6,08 %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-
7,74 %0,33 $
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
9,91 %0,09 $
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
6,04 %0,05 $
Enero Group Ltd
Enero Group Ltd
9,80 %0,01 AU$
Farmers & Merchants Bancorp
Farmers & Merchants Bancorp
1,66 %5,60 $
Freightways Group Ltd
Freightways Group Ltd
4,52 %0,28 NZ$
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
8,43 %0,08 $
Nuveen Variable Rate Preferred & Income Fund
Nuveen Variable Rate Preferred & Income Fund
10,57 %0,16 $
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6,94 %0,04 $
Aspen Insurance Holdings Ltd 5.625% PRF PERPETUAL USD 25
Aspen Insurance Holdings Ltd 5.625% PRF PERPETUAL USD 25
7,74 %0,35 $
Bank Bradesco SA
Bank Bradesco SA
8,40 %0,02 R$
Italien, Republik 4,3% 24/54
Italien, Republik 4,3% 24/54
4,75 %0,02 €
Utz Brands Inc Class A
Utz Brands Inc Class A
1,81 %0,06 $
Adairs Ltd
Adairs Ltd
8,58 %0,06 AU$
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2,52 %0,05 $
Coca-Cola Co Cedear
Coca-Cola Co Cedear
0,00 %0,11 ARS
InterContinental Hotels Group PLC ADR
InterContinental Hotels Group PLC ADR
1,24 %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
7,77 %0,48 $
Nuveen Dynamic Municipal Opportunities
Nuveen Dynamic Municipal Opportunities
7,66 %0,06 $
Nuveen Municipal Credit Opps Fund
Nuveen Municipal Credit Opps Fund
8,44 %0,07 $
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
8,33 %0,07 $
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
8,09 %0,07 $
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
7,92 %0,07 $
Stock Yards Bancorp Inc
Stock Yards Bancorp Inc
1,67 %0,33 $
Wagners Holding Co Ltd
Wagners Holding Co Ltd
1,24 %0,05 AU$
Aspen Insurance Holdings Ltd
Aspen Insurance Holdings Ltd
7,86 %0,35 $
Canaccord Genuity Group Inc Cum Pfd Shs Series -C-
Canaccord Genuity Group Inc Cum Pfd Shs Series -C-
6,73 %0,43 CA$
General Motors Co. 5,15% 17/38
General Motors Co. 5,15% 17/38
5,66 %0,03 $
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2,32 %0,02 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 %0,11 $
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7,80 %0,07 $
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4,75 %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
6,05 %0,13 $
Standard Chartered PLC 8.25% PRF IRR GBP 1
Standard Chartered PLC 8.25% PRF IRR GBP 1
6,60 %0,04 £
Westwood Holdings Group Inc
Westwood Holdings Group Inc
3,23 %0,15 $
Adamas Trust, Inc. 9.125% Senior Notes Due 2029
Adamas Trust, Inc. 9.125% Senior Notes Due 2029
9,15 %0,57 $
Australian Finance Group Ltd
Australian Finance Group Ltd
6,71 %0,05 AU$
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
7,90 %0,06 $
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4,44 %0,05 $
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
6,74 %0,03 $
Breville Group Ltd
Breville Group Ltd
1,26 %0,19 AU$
C&F Financial Corp
C&F Financial Corp
2,06 %0,48 $
Caffyns PLC 11% PRF PERPETUAL GBP 1 - 11%
Caffyns PLC 11% PRF PERPETUAL GBP 1 - 11%
8,52 %0,06 £
Ford Motor Co. 6,625% 98/28
Ford Motor Co. 6,625% 98/28
6,48 %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
4,86 %0,88 $
Italien, Republik 4,65% 25/55
Italien, Republik 4,65% 25/55
4,87 %0,02 €
IVE Group Ltd
IVE Group Ltd
7,91 %0,09 AU$
LOG Commercial Properties Participacoes SA
LOG Commercial Properties Participacoes SA
12,59 %0,16 R$
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4,40 %0,05 $
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
6,34 %0,06 $
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
6,52 %0,06 $
Nuveen Minnesota Quality Municipal Income Fund
Nuveen Minnesota Quality Municipal Income Fund
7,32 %0,06 $
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
6,23 %0,03 $
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4,57 %0,03 $
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
7,86 %0,10 $
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
7,59 %0,06 $
NVIDIA Corp. 3,5% 20/50
NVIDIA Corp. 3,5% 20/50
5,29 %0,02 $
PCC SE 5,5% 25/31
PCC SE 5,5% 25/31
5,73 %0,01 €
PCC SE 5,5% 26/31
PCC SE 5,5% 26/31
5,64 %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
5,93 %0,02 €
Perpetual Equity Investment Company Ltd
Perpetual Equity Investment Company Ltd
6,87 %0,04 AU$
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
5,24 %0,04 $
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5,48 %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
8,13 %0,52 $
Propel Funeral Partners Ltd
Propel Funeral Partners Ltd
4,98 %0,07 AU$
Seek Ltd
Seek Ltd
4,37 %0,25 AU$
Standard Chartered PLC 7.375% PRF PERPETUAL GBP 1
Standard Chartered PLC 7.375% PRF PERPETUAL GBP 1
6,79 %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-
7,65 %0,48 $
Vornado Realty Trust 4.45% PRF PERPETUAL USD 25 - Ser O
Vornado Realty Trust 4.45% PRF PERPETUAL USD 25 - Ser O
8,03 %0,28 $
Vornado Realty Trust Cum Red Pfd Shs Series -L-
Vornado Realty Trust Cum Red Pfd Shs Series -L-
7,96 %0,34 $
Ares Management Corp 6.75% PRF PERPETUAL USD 50 - Ser B
Ares Management Corp 6.75% PRF PERPETUAL USD 50 - Ser B
8,43 %0,84 $
Banco De Bogota SA
Banco De Bogota SA
5,93 %178,00 COP
Banco de Occidente SA
Banco de Occidente SA
8,94 %142,60 COP
Bega Cheese Ltd
Bega Cheese Ltd
2,52 %0,08 AU$
BlackRock 2037 Municipal Target Term Trust
BlackRock 2037 Municipal Target Term Trust
4,99 %0,09 $
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
6,33 %0,05 $
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6,60 %0,06 $
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5,56 %0,05 $
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5,42 %0,05 $
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6,81 %0,05 $
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6,72 %0,06 $
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6,59 %0,06 $
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
6,39 %0,03 $
CME Group Inc ADR
CME Group Inc ADR
1,35 %0,22 R$
Consumers Energy Co
Consumers Energy Co
5,88 %1,13 $
Downer EDI Ltd
Downer EDI Ltd
4,88 %0,16 AU$
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
5,16 %0,05 $
Fidelity National Information Services Inc BRDR
Fidelity National Information Services Inc BRDR
3,34 %0,10 R$
First US Bancshares Inc
First US Bancshares Inc
1,70 %0,07 $
Global Payments Inc BRDR
Global Payments Inc BRDR
0,80 %0,22 R$
Imdex Ltd
Imdex Ltd
1,08 %0,02 AU$
Italien, Republik 3% 24/29
Italien, Republik 3% 24/29
3,05 %0,02 €
Italien, Republik 4,15% 23/39
Italien, Republik 4,15% 23/39
4,31 %0,02 €
Jindal Stainless Ltd
Jindal Stainless Ltd
0,55 %3,00 ₹
King Slide Works Co Ltd
King Slide Works Co Ltd
0,42 %51,00 NT$
Kreditanstalt für Wiederaufbau 3,875% 24/29
Kreditanstalt für Wiederaufbau 3,875% 24/29
3,99 %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
8,12 %0,52 $
Microsoft Corp. 4,5% 10/40
Microsoft Corp. 4,5% 10/40
5,07 %0,02 $
Nestle Malaysia Bhd
Nestle Malaysia Bhd
2,55 %0,80 MYR
Newell Brands Inc. 7,375% 16/36
Newell Brands Inc. 7,375% 16/36
7,51 %0,04 $
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
7,63 %0,07 $
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
4,16 %0,03 $
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
7,74 %0,07 $
Nuveen Municipal Income
Nuveen Municipal Income
4,62 %0,04 $
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
8,03 %0,07 $
Nuveen Select Maturities Municipal Fund
Nuveen Select Maturities Municipal Fund
3,86 %0,03 $
NYLIM MacKay DefinedTerm Muni Opportunities Fund
NYLIM MacKay DefinedTerm Muni Opportunities Fund
5,72 %0,07 $
Panama, Republik 9,375% 99/29
Panama, Republik 9,375% 99/29
8,64 %0,05 $
PCC SE 5% 22/27
PCC SE 5% 22/27
5,00 %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
6,09 %0,02 €
PCC SE 6% 24/29
PCC SE 6% 24/29
6,25 %0,02 €
Shufersal Ltd Class B
Shufersal Ltd Class B
5,90 %0,67 ₪
Telstra Group Ltd ADR
Telstra Group Ltd ADR
4,42 %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 $
UmweltProjekt GmbH 1,75% 21/31
UmweltProjekt GmbH 1,75% 21/31
2,33 %0,02 €
Universal Logistics Holdings Inc
Universal Logistics Holdings Inc
2,23 %0,11 $
Verizon New York Inc. 7,375% 02/32
Verizon New York Inc. 7,375% 02/32
6,96 %0,04 $
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
5,61 %0,03 $
Absa Group Ltd ADR
Absa Group Ltd ADR
6,50 %0,83 $
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
5,95 %0,18 $
Al-Modawat Specialized Medical Co
Al-Modawat Specialized Medical Co
5,22 %0,02 SAR
Algonquin Power & Utilities Corp Cum Pfd Registered Shs Series -D-
Algonquin Power & Utilities Corp Cum Pfd Registered Shs Series -D-
11,94 %0,43 $
American Bank Inc
American Bank Inc
2,79 %0,16 $
Amgen Inc. 4,95% 10/41
Amgen Inc. 4,95% 10/41
5,56 %0,02 $
Apollo Bancorp Inc
Apollo Bancorp Inc
4,64 %0,58 $
Automatic Data Processing Inc Cedear
Automatic Data Processing Inc Cedear
0,00 %0,28 ARS
Ballston SpA Bancorp Inc
Ballston SpA Bancorp Inc
1,66 %0,33 $
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3,17 %0,02 R$
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3,11 %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
1,43 %0,28 R$
Bank of America Corp. 4,875% 14/44
Bank of America Corp. 4,875% 14/44
5,59 %0,02 $
Barbados 6,5% 19/29
Barbados 6,5% 19/29
7,07 %0,03 $
Barrick Mining Corp. 5,25% 12/42
Barrick Mining Corp. 5,25% 12/42
5,74 %0,03 $
Berli Jucker PCL ADR
Berli Jucker PCL ADR
2,54 %0,05 $
Binh Dinh Pharmaceutical And Medical Equipment JSC
Binh Dinh Pharmaceutical And Medical Equipment JSC
4,29 %2.000 ₫
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
5,67 %0,05 $
Boston Properties L.P. 2,75% 16/26
Boston Properties L.P. 2,75% 16/26
2,76 %0,01 $
Carter's Inc BRDR
Carter's Inc BRDR
2,43 %0,45 R$
Cementos Argos SA
Cementos Argos SA
3,71 %107,50 COP
Channel Well Technology Co Ltd
Channel Well Technology Co Ltd
8,90 %4,00 NT$
Chemung Financial Corp
Chemung Financial Corp
1,72 %0,36 $
Clarkson PLC ADR
Clarkson PLC ADR
2,17 %0,24 $
COG Financial Services Ltd
COG Financial Services Ltd
4,14 %0,04 AU$
Commercial National Financial Corp (MI)
Commercial National Financial Corp (MI)
3,78 %0,15 $
Consolidated Edison Co. of New York Inc. 6,75% 08/38
Consolidated Edison Co. of New York Inc. 6,75% 08/38
6,35 %0,03 $
Continental AG 3,5% 24/29
Continental AG 3,5% 24/29
3,55 %0,04 €
CVS Health Corp. 3,75% 20/30
CVS Health Corp. 3,75% 20/30
3,96 %0,02 $
CW Bancorp
CW Bancorp
2,11 %0,23 $
Cx Technology Corp
Cx Technology Corp
1,77 %0,48 NT$
Dayton & Michigan Railroad Co
Dayton & Michigan Railroad Co
5,06 %1,00 $
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
5,30 %0,03 $
Dick's Sporting Goods Inc BRDR
Dick's Sporting Goods Inc BRDR
2,69 %0,45 R$
DrayTek Corp
DrayTek Corp
5,31 %1,03 NT$
E.ON SE 0,6% 21/32
E.ON SE 0,6% 21/32
0,73 %0,01 €
Elevance Health Inc BRDR
Elevance Health Inc BRDR
1,22 %1,22 R$
Everest Group Ltd BRDR
Everest Group Ltd BRDR
2,18 %2,58 R$
Fable Media Group AB
Fable Media Group AB
19,53 %0,20 SEK
Fidelity Tactical Bond ETF
Fidelity Tactical Bond ETF
4,94 %0,20 $
Formosan Union Chemical Corp
Formosan Union Chemical Corp
2,56 %1,00 NT$
Fortive Corp BRDR
Fortive Corp BRDR
0,30 %0,13 R$
Foxtons Group PLC ADR
Foxtons Group PLC ADR
3,06 %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
1,02 %0,01 €
Fuji Electric Industry Co Ltd
Fuji Electric Industry Co Ltd
2,97 %16 ¥
Garmin Ltd BRDR
Garmin Ltd BRDR
1,48 %0,34 R$
General Motors Co. 5,95% 18/49
General Motors Co. 5,95% 18/49
6,51 %0,03 $
General Motors Co. 6,6% 16/36
General Motors Co. 6,6% 16/36
6,42 %0,03 $
Geoquip Marine Services P.L.C. 9,25% 25/29
Geoquip Marine Services P.L.C. 9,25% 25/29
10,68 %0,05 €
George Weston Ltd 5.2 % Cum Pfd Registered Shs Series -III-
George Weston Ltd 5.2 % Cum Pfd Registered Shs Series -III-
9,35 %0,33 $
Gilead Sciences Inc. 4,8% 14/44
Gilead Sciences Inc. 4,8% 14/44
5,55 %0,02 $
Glencore Funding LLC 5,186% 25/30
Glencore Funding LLC 5,186% 25/30
5,25 %0,03 $
Great American Bancorp Inc
Great American Bancorp Inc
2,03 %0,35 $
Grupo Aval Acciones y Valores SA
Grupo Aval Acciones y Valores SA
3,99 %2,65 COP
Haw Par Corp Ltd ADR
Haw Par Corp Ltd ADR
2,36 %0,63 $
Healthpeak Properties Inc BRDR
Healthpeak Properties Inc BRDR
4,26 %0,37 R$
Heineken N.V. 4% 12/42
Heineken N.V. 4% 12/42
5,17 %0,02 $
Hess Corp. 4,3% 16/27
Hess Corp. 4,3% 16/27
4,31 %0,02 $
HSBC Holdings PLC BRDR
HSBC Holdings PLC BRDR
3,63 %0,64 R$
Italien, Republik 0,9% 20/31
Italien, Republik 0,9% 20/31
1,02 %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
2,81 %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
4,16 %0,02 €
Italien, Republik 4% 26/36
Italien, Republik 4% 26/36
4,12 %0,00 €
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
0,56 %0,02 R$
JPMorgan Chase & Co. 2,95% 16/26
JPMorgan Chase & Co. 2,95% 16/26
2,96 %0,01 $
Kasikornbank Public Co Ltd SGDR
Kasikornbank Public Co Ltd SGDR
5,67 %0,08 SGD
Kellanova Co. 4,5% 16/46
Kellanova Co. 4,5% 16/46
5,56 %0,02 $
Kimco Realty Corp. 3,8% 17/27
Kimco Realty Corp. 3,8% 17/27
3,82 %0,02 $
Kreate Group PLC
Kreate Group PLC
1,96 %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 €
Legal & General Group PLC 6,625% 25/55
Legal & General Group PLC 6,625% 25/55
6,72 %0,03 £
Li Ning Co Ltd ADR
Li Ning Co Ltd ADR
5,68 %1,29 $
Lloyds Banking Group PLC BRDR
Lloyds Banking Group PLC BRDR
3,48 %0,43 R$
Marquette National Corp
Marquette National Corp
3,60 %0,33 $
Maxus Realty Trust Inc
Maxus Realty Trust Inc
4,83 %0,30 $
McRae Industries Inc Class A
McRae Industries Inc Class A
1,65 %0,14 $
Medallion Bank FXDFR PRF PERPETUAL USD 25 - Ser G
Medallion Bank FXDFR PRF PERPETUAL USD 25 - Ser G
8,84 %0,56 $
Merchants & Marine Bancorp Inc
Merchants & Marine Bancorp Inc
2,68 %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
7,57 %0,38 $
Minor International PCL ADR
Minor International PCL ADR
3,17 %0,23 $
Mirle Automation Co Ltd
Mirle Automation Co Ltd
0,26 %0,47 NT$
Mobavenue AI Tech Ltd
Mobavenue AI Tech Ltd
0,07 %0,10 ₹
N R Agarwal Industries Ltd
N R Agarwal Industries Ltd
0,32 %2,00 ₹
Nasdaq Inc BRDR
Nasdaq Inc BRDR
0,95 %0,55 R$
New Best Wire Industrial Co Ltd
New Best Wire Industrial Co Ltd
2,35 %0,70 NT$
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
8,50 %0,53 $
Nike Inc Cedear
Nike Inc Cedear
0,00 %0,03 ARS
Northern Trust Corp Series E
Northern Trust Corp Series E
6,51 %0,29 $
NOV Inc BRDR
NOV Inc BRDR
1,46 %0,33 R$
NVIDIA Corp Cedear
NVIDIA Corp Cedear
0,00 %0,01 ARS
NVIDIA Corp. 2,85% 20/30
NVIDIA Corp. 2,85% 20/30
3,09 %0,01 $
NVIDIA Corp. 3,7% 20/60
NVIDIA Corp. 3,7% 20/60
5,70 %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
3,28 %0,01 $
Pan Asia Chemical Corp
Pan Asia Chemical Corp
0,93 %0,25 NT$
Panama, Republik 4,5% 20/56
Panama, Republik 4,5% 20/56
6,26 %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
0,75 %0,03 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
4,11 %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
4,45 %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
5,76 %0,01 €
PCC SE 5,5% 25/30
PCC SE 5,5% 25/30
5,64 %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
5,82 %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
2,30 %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
2,86 %0,01 $
Principal Financial Group Inc BRDR
Principal Financial Group Inc BRDR
3,58 %3,00 R$
RBC Bioscience Corp
RBC Bioscience Corp
24,62 %3,53 NT$
RBL Bank Ltd
RBL Bank Ltd
0,25 %1,00 ₹
Sa SA International Holdings Ltd ADR
Sa SA International Holdings Ltd ADR
6,38 %0,14 $
Sanrhea Technical Textiles Ltd
Sanrhea Technical Textiles Ltd
0,94 %1,50 ₹
Santos Ltd ADR
Santos Ltd ADR
3,45 %0,12 $
Shivalik Bimetal Controls Ltd
Shivalik Bimetal Controls Ltd
0,38 %2,00 ₹
Sinotruk (Hong Kong) Ltd ADR
Sinotruk (Hong Kong) Ltd ADR
4,82 %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
9,70 %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
6,44 %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-
6,22 %0,81 $
The Dow Chemical Co. 4,625% 14/44
The Dow Chemical Co. 4,625% 14/44
5,92 %0,02 $
The Goldman Sachs Group Inc. 6,75% 07/37
The Goldman Sachs Group Inc. 6,75% 07/37
6,55 %0,03 $
The Home Depot Inc. 4,25% 15/46
The Home Depot Inc. 4,25% 15/46
5,43 %0,02 $
THK Co Ltd ADR
THK Co Ltd ADR
3,69 %0,31 $
Travel + Leisure Co. 6% 17/27
Travel + Leisure Co. 6% 17/27
6,00 %0,03 $
Trustco Bank Corp N Y
Trustco Bank Corp N Y
2,79 %0,40 $
Union Pacific Corp. 3,799% 16/51
Union Pacific Corp. 3,799% 16/51
5,42 %0,02 $
Valley National Bancorp FXDFR PRF PERPETUAL USD 25 - Ser C
Valley National Bancorp FXDFR PRF PERPETUAL USD 25 - Ser C
7,98 %0,52 $
Valley National Bancorp Non-Cum Perp Pfd Shs Series -A-
Valley National Bancorp Non-Cum Perp Pfd Shs Series -A-
7,84 %0,50 $
Venture Corp Ltd ADR
Venture Corp Ltd ADR
4,68 %1,18 $
Verve Group Media SE 6,317% 25/29
Verve Group Media SE 6,317% 25/29
7,30 %0,02 €
Vornado Realty Trust 5.25% PRF PERPETUAL USD 25 - Ser N
Vornado Realty Trust 5.25% PRF PERPETUAL USD 25 - Ser N
7,86 %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-
4,66 %0,81 $
Vulcan Materials Co. 3,9% 17/27
Vulcan Materials Co. 3,9% 17/27
3,94 %0,02 $
Waste Management Inc BRDR
Waste Management Inc BRDR
1,28 %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
7,30 %0,46 $

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