Dividendenkalender 01. Juli 2011

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Alle 273 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Coca-Cola Co
Coca-Cola Co
2,27 %0,24 $
Nike Inc
Nike Inc
4,45 %0,08 $
freenet AG
freenet AG
8,92 %0,80 €
Union Pacific Corp
Union Pacific Corp
1,97 %0,24 $
Automatic Data Processing Inc
Automatic Data Processing Inc
2,46 %0,36 $
Redeia Corporacion SA
Redeia Corporacion SA
5,14 %0,32 €
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
14,55 %0,05 $
Canadian Natural Resources Ltd
Canadian Natural Resources Ltd
3,82 %0,09 CA$
UGI Corp
UGI Corp
4,05 %0,17 $
Albemarle Corp
Albemarle Corp
1,65 %0,17 $
Pennant Park Investment Corp
Pennant Park Investment Corp
28,51 %0,27 $
FedEx Corp
FedEx Corp
1,57 %0,13 $
Endesa SA
Endesa SA
3,60 %0,52 €
SLB Schlumberger Ltd
SLB Schlumberger Ltd
2,43 %0,25 $
PVA TePla AG
PVA TePla AG
0,00 %0,15 €
Genuine Parts Co
Genuine Parts Co
3,54 %0,45 $
Flatexdegiro SE
Flatexdegiro SE
1,32 %0,03 €
TransAlta Corp
TransAlta Corp
1,58 %0,29 CA$
Texas Roadhouse Inc
Texas Roadhouse Inc
1,74 %0,08 $
Evergy Inc
Evergy Inc
3,29 %0,32 $
H&R Block Inc
H&R Block Inc
3,56 %0,15 $
Brown-Forman Corp Class B
Brown-Forman Corp Class B
3,08 %0,32 $
Eastman Chemical Co
Eastman Chemical Co
5,34 %0,24 $
Macy's Inc
Macy's Inc
3,42 %0,10 $
PPL Corp
PPL Corp
3,27 %0,35 $
McKesson Corp
McKesson Corp
0,37 %0,20 $
Paramount Global Class B
Paramount Global Class B
0,00 %0,10 $
UmweltBank AG
UmweltBank AG
1,36 %0,19 €
Baader Bank Aktiengesellschaft
Baader Bank Aktiengesellschaft
2,89 %0,12 €
BlackRock Capital Investment Corp
BlackRock Capital Investment Corp
0,00 %0,26 $
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
12,68 %0,12 $
Allstate Corp
Allstate Corp
1,78 %0,21 $
USU Software AG
USU Software AG
0,00 %0,20 €
Broadridge Financial Solutions Inc
Broadridge Financial Solutions Inc
2,34 %0,15 $
Huntington Bancshares Inc
Huntington Bancshares Inc
3,97 %0,01 $
WR Berkley Corp
WR Berkley Corp
2,50 %0,08 $
New Jersey Resources Corp
New Jersey Resources Corp
3,74 %0,18 $
Bank Bradesco SA Vz
Bank Bradesco SA Vz
10,60 %0,01 R$
Regions Financial Corp
Regions Financial Corp
4,34 %0,01 $
Baxter International Inc
Baxter International Inc
0,16 %0,31 $
Textron Inc
Textron Inc
0,10 %0,02 $
Valeo SA
Valeo SA
4,04 %0,40 €
First Financial Bankshares Inc
First Financial Bankshares Inc
3,02 %0,06 $
C.H. Robinson Worldwide Inc
C.H. Robinson Worldwide Inc
2,04 %0,29 $
Brown-Forman Corp Class A
Brown-Forman Corp Class A
3,00 %0,32 $
ANZ Group Holdings Ltd
ANZ Group Holdings Ltd
4,10 %0,63 AU$
United Bankshares Inc
United Bankshares Inc
3,24 %0,30 $
Nuveen NASDAQ 100 Dynamic Overwrite Fund
Nuveen NASDAQ 100 Dynamic Overwrite Fund
10,58 %0,32 $
Imperial Oil Ltd
Imperial Oil Ltd
2,26 %0,11 CA$
AAON Inc
AAON Inc
0,70 %0,04 $
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
10,56 %0,19 $
Bath & Body Works Inc
Bath & Body Works Inc
3,75 %1,00 $
Community Trust Bancorp Inc
Community Trust Bancorp Inc
3,81 %0,28 $
PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B-
PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B-
11,27 %59 IDR
Paramount Global Class A
Paramount Global Class A
0,00 %0,10 $
Comerica Inc
Comerica Inc
0,00 %0,10 $
The Hartford Insurance Group Inc
The Hartford Insurance Group Inc
2,00 %0,10 $
ITT Inc
ITT Inc
0,80 %0,50 $
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12,77 %0,06 $
Northern Trust Corp
Northern Trust Corp
2,08 %0,28 $
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
12,20 %0,11 $
HF Sinclair Corp
HF Sinclair Corp
2,18 %0,15 $
Honda Motor Co Ltd ADR
Honda Motor Co Ltd ADR
3,80 %0,19 $
ING Bank Slaski SA
ING Bank Slaski SA
5,65 %1,50 PLN
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2,67 %0,00 R$
Bauer GmbH & Co KGaA Registered Shares
Bauer GmbH & Co KGaA Registered Shares
0,00 %0,57 €
Toromont Industries Ltd
Toromont Industries Ltd
1,28 %0,10 CA$
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
13,57 %0,07 $
PIMCO High Income Fund
PIMCO High Income Fund
13,95 %0,12 $
USA Today Co Inc
USA Today Co Inc
0,00 %0,04 $
Weyco Group Inc
Weyco Group Inc
5,19 %0,16 $
Loblaw Companies Ltd
Loblaw Companies Ltd
0,93 %0,21 CA$
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
14,14 %0,08 $
Bauer AG
Bauer AG
0,00 %0,56 €
High Income Securities Fund
High Income Securities Fund
13,89 %0,04 $
First Horizon Corp
First Horizon Corp
3,21 %0,01 $
Rithm Property Trust Inc
Rithm Property Trust Inc
13,08 %0,16 $
MDU Resources Group Inc
MDU Resources Group Inc
3,13 %0,16 $
Robertet SA
Robertet SA
1,45 %2,70 €
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
11,13 %0,09 $
Banc of California Inc
Banc of California Inc
3,00 %0,11 $
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12,89 %0,20 $
Mizuho Financial Group Inc ADR
Mizuho Financial Group Inc ADR
1,96 %0,15 $
PCM Fund
PCM Fund
15,39 %0,08 $
Prosperity Bancshares Inc
Prosperity Bancshares Inc
3,57 %0,18 $
George Weston Ltd
George Weston Ltd
1,23 %0,36 CA$
Valley National Bancorp
Valley National Bancorp
3,17 %0,17 $
Allspring Global Dividend Opportunity Fund
Allspring Global Dividend Opportunity Fund
10,59 %0,28 $
Greif Inc Class A
Greif Inc Class A
3,48 %0,42 $
UMB Financial Corp
UMB Financial Corp
1,52 %0,20 $
First Financial Corp
First Financial Corp
3,20 %0,47 $
Simmons First National Corp Class A
Simmons First National Corp Class A
3,70 %0,10 $
Nuveen S&P 500 Dynamic Overwrite Fund
Nuveen S&P 500 Dynamic Overwrite Fund
9,37 %0,28 $
SUNation Energy Inc
SUNation Energy Inc
0,00 %0,60 $
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
10,70 %0,09 $
AB FCP I - Global High Yield Portfolio A Inc
AB FCP I - Global High Yield Portfolio A Inc
7,66 %0,03 $
Synovus Financial Corp
Synovus Financial Corp
0,00 %0,07 $
Tegna Inc
Tegna Inc
0,00 %0,04 $
Centerspace
Centerspace
5,39 %0,17 $
Franklin Premier Income Trust
Franklin Premier Income Trust
9,26 %0,05 $
NewMarket Corp
NewMarket Corp
1,87 %0,60 $
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
10,06 %0,18 $
Bank Bradesco SA
Bank Bradesco SA
10,37 %0,00 R$
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
11,21 %0,17 $
Wesbanco Inc
Wesbanco Inc
4,04 %0,15 $
Greif Inc Class B
Greif Inc Class B
3,52 %0,63 $
Myers Industries Inc
Myers Industries Inc
1,99 %0,07 $
Nuveen Core Equity Alpha Fund
Nuveen Core Equity Alpha Fund
9,14 %0,27 $
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
10,13 %0,10 $
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
0,62 %0,01 R$
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
8,20 %0,07 $
Orica Ltd
Orica Ltd
2,71 %0,37 AU$
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
10,43 %0,09 $
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
9,62 %0,08 $
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
0,00 %0,08 $
Farmers & Merchants Bancorp
Farmers & Merchants Bancorp
1,72 %5,65 $
Franklin Master Intermediate Income Trust
Franklin Master Intermediate Income Trust
8,57 %0,03 $
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
8,32 %0,08 $
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
8,71 %0,08 $
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
7,75 %0,08 $
Pathward Financial Inc
Pathward Financial Inc
0,26 %0,04 $
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
9,56 %0,08 $
Tredegar Corp
Tredegar Corp
0,00 %0,05 $
Tri-Continental Corp $2.50 Cumulative Preferred Stock
Tri-Continental Corp $2.50 Cumulative Preferred Stock
6,32 %0,63 $
ALS Ltd
ALS Ltd
2,19 %0,14 AU$
Australia and New Zealand Banking Group Ltd
Australia and New Zealand Banking Group Ltd
6,97 %0,64 AU$
Enerflex Ltd
Enerflex Ltd
0,72 %0,06 CA$
First Financial Bancorp
First Financial Bancorp
3,22 %0,12 $
Flexsteel Industries Inc
Flexsteel Industries Inc
1,48 %0,08 $
Groupe ETPO SA
Groupe ETPO SA
0,00 %0,65 €
Nuveen Real Estate Income Fund
Nuveen Real Estate Income Fund
9,86 %0,23 $
Nuveen S&P 500 Buy-Write Income Fund
Nuveen S&P 500 Buy-Write Income Fund
0,00 %0,30 $
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6,78 %0,07 $
Renasant Corp
Renasant Corp
2,48 %0,17 $
Surgutneftegas PJSC
Surgutneftegas PJSC
4,07 %0,50 RUB
UniFirst Corp
UniFirst Corp
0,64 %0,04 $
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
8,31 %0,06 $
Caleres Inc
Caleres Inc
2,19 %0,07 $
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7,73 %0,07 $
Coca-Cola Co Cedear
Coca-Cola Co Cedear
2,10 %0,09 $
Cyrela Brazil Realty SA Empreend e Part ADR
Cyrela Brazil Realty SA Empreend e Part ADR
29,06 %0,20 $
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3,59 %0,00 $
Franklin Managed Municipal Income Trust
Franklin Managed Municipal Income Trust
6,04 %0,04 $
NTT Inc ADR
NTT Inc ADR
3,31 %0,17 $
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
7,59 %0,07 $
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
8,00 %0,07 $
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7,96 %0,07 $
Nuveen Preferred & Income Securities Fund
Nuveen Preferred & Income Securities Fund
0,00 %0,06 $
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
7,85 %0,12 $
RPT Realty
RPT Realty
0,00 %0,16 $
Stock Yards Bancorp Inc
Stock Yards Bancorp Inc
1,68 %0,12 $
Westwood Holdings Group Inc
Westwood Holdings Group Inc
3,22 %0,35 $
AST Groupe
AST Groupe
0,00 %0,08 €
Cadence Bank
Cadence Bank
0,00 %0,01 $
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2,41 %0,00 R$
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
8,12 %0,06 $
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
0,00 %0,08 $
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4,76 %0,06 $
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 $
Seneca Growth Capital VCT
Seneca Growth Capital VCT
80,00 %0,05 £
Your Family Entertainment AG
Your Family Entertainment AG
0,00 %0,19 €
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
4,82 %0,07 $
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
0,00 %0,08 $
BlackRock Long-Term Municipal Advantage Trust
BlackRock Long-Term Municipal Advantage Trust
0,00 %0,06 $
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6,50 %0,09 $
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4,50 %0,08 $
C&F Financial Corp
C&F Financial Corp
1,88 %0,25 $
Champion Homes Inc
Champion Homes Inc
0,00 %0,09 $
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
0,00 %0,04 $
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
4,05 %0,00 $
Franklin Municipal Opportunities Trust
Franklin Municipal Opportunities Trust
6,03 %0,07 $
Gévelot
Gévelot
2,62 %1,80 €
Hawthorn Bancshares Inc
Hawthorn Bancshares Inc
2,23 %0,03 $
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock
5,56 %0,88 $
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5,86 %0,07 $
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4,20 %0,08 $
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
7,05 %0,06 $
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
7,10 %0,07 $
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4,60 %0,04 $
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
0,00 %0,07 $
Nuveen New York Municipal Income Fund
Nuveen New York Municipal Income Fund
4,45 %0,04 $
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
7,42 %0,07 $
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
5,19 %0,08 $
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5,34 %0,07 $
Pursuit Attractions and Hospitality Inc
Pursuit Attractions and Hospitality Inc
0,00 %0,04 $
Tipiak SA
Tipiak SA
0,00 %3,00 €
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4,33 %0,03 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
4,00 %0,00 $
Asset Plus Ltd
Asset Plus Ltd
5,88 %0,01 NZ$
AstroNova Inc
AstroNova Inc
0,00 %0,07 $
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
0,00 %0,08 $
BlackRock Global Funds - Global High Yield Bond Fund A1 EUR Hedged
BlackRock Global Funds - Global High Yield Bond Fund A1 EUR Hedged
5,83 %0,03 €
BlackRock Municipal Income Fund, Inc
BlackRock Municipal Income Fund, Inc
0,00 %0,07 $
BlackRock Municipal Income Quality Trust
BlackRock Municipal Income Quality Trust
0,00 %0,08 $
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
6,29 %0,08 $
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5,50 %0,07 $
BlackRock MuniVest
BlackRock MuniVest
0,00 %0,06 $
BlackRock MuniVest Fund II
BlackRock MuniVest Fund II
0,00 %0,09 $
BlackRock MuniYield
BlackRock MuniYield
0,00 %0,08 $
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5,28 %0,08 $
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6,54 %0,07 $
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6,50 %0,08 $
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6,47 %0,07 $
BlackRock MuniYield Quality II
BlackRock MuniYield Quality II
0,00 %0,07 $
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
0,00 %0,08 $
China Coal Xinji Energy Co Ltd Class A
China Coal Xinji Energy Co Ltd Class A
1,27 %0,14 CN¥
Compagnie des Eaux de Royan
Compagnie des Eaux de Royan
0,00 %12,18 €
Consumers Energy Co
Consumers Energy Co
6,01 %1,13 $
Etex NV/SA
Etex NV/SA
8,17 %0,29 €
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
5,09 %0,08 $
Global X Equal Weight Canadian Bank Covered Call ETF
Global X Equal Weight Canadian Bank Covered Call ETF
9,12 %0,26 $
Grupo de Inversiones Suramericana SA
Grupo de Inversiones Suramericana SA
2,80 %73 COP
Hypera SA
Hypera SA
8,86 %0,12 R$
iShares Russell 1000 Large-Cap Index Fund Institutional Shares
iShares Russell 1000 Large-Cap Index Fund Institutional Shares
0,00 %0,04 $
Lena Lighting SA
Lena Lighting SA
5,06 %0,10 PLN
Monteiro Aranha SA
Monteiro Aranha SA
86,62 %0,80 R$
NAURA Technology Group Co Ltd Class A
NAURA Technology Group Co Ltd Class A
0,14 %0,02 CN¥
NOVONIX Ltd ADR
NOVONIX Ltd ADR
0,00 %0,08 $
Nuveen California Municipal Income Fund
Nuveen California Municipal Income Fund
4,25 %0,04 $
Nuveen California Select Tax-Free Income Portfolio
Nuveen California Select Tax-Free Income Portfolio
0,00 %0,06 $
Nuveen Missouri Quality Municipal Income Fund
Nuveen Missouri Quality Municipal Income Fund
0,00 %0,07 $
Nuveen New York Select Tax-Free Income Fund
Nuveen New York Select Tax-Free Income Fund
0,00 %0,05 $
Nuveen Select Maturities Municipal Fund
Nuveen Select Maturities Municipal Fund
3,77 %0,03 $
PIMCO California Municipal Income Fund II
PIMCO California Municipal Income Fund II
0,00 %0,06 $
PIMCO California Municipal Income Fund III
PIMCO California Municipal Income Fund III
0,00 %0,06 $
PIMCO Municipal Income Fund
PIMCO Municipal Income Fund
0,00 %0,08 $
PIMCO Municipal Income Fund III
PIMCO Municipal Income Fund III
0,00 %0,07 $
PIMCO New York Municipal Income Fund
PIMCO New York Municipal Income Fund
0,00 %0,06 $
PIMCO New York Municipal Income Fund III
PIMCO New York Municipal Income Fund III
0,00 %0,05 $
PT Medco Energi Internasional Tbk
PT Medco Energi Internasional Tbk
5,06 %15 IDR
SEMITEC Corp
SEMITEC Corp
2,21 %5 ¥
Ajanta Pharma Ltd
Ajanta Pharma Ltd
0,97 %0,44 ₹
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3,18 %0,01 R$
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
2,98 %0,01 R$
BlackRock Municipal Income Trust II
BlackRock Municipal Income Trust II
0,00 %0,08 $
BlackRock MuniHoldings New York Quality Fund, Inc.
BlackRock MuniHoldings New York Quality Fund, Inc.
0,00 %0,08 $
BlackRock MuniHoldings Quality Fund II, Inc.
BlackRock MuniHoldings Quality Fund II, Inc.
0,00 %0,07 $
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
5,51 %0,08 $
Cambridge Bancorp
Cambridge Bancorp
0,00 %0,35 $
Chemung Financial Corp
Chemung Financial Corp
1,72 %0,25 $
Count Ltd
Count Ltd
3,12 %0,04 AU$
Dalian Thermal Power Co Ltd
Dalian Thermal Power Co Ltd
0,00 %0,01 CN¥
Dutch Lady Milk Industries Bhd
Dutch Lady Milk Industries Bhd
2,08 %0,45 MYR
Engtex Group Bhd
Engtex Group Bhd
1,54 %0,01 MYR
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
4,96 %0,06 $
Guangdong Highsun Group Co Ltd Class A
Guangdong Highsun Group Co Ltd Class A
0,00 %0,01 CN¥
Ho Chi Minh City Securities Corp
Ho Chi Minh City Securities Corp
3,40 %80 ₫
Hong Leong Financial Group Bhd
Hong Leong Financial Group Bhd
4,60 %0,18 MYR
Horizons Enhanced Income Financials ETF (CAD)
Horizons Enhanced Income Financials ETF (CAD)
19,17 %0,26 $
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 $
Innovation New Material Technology Co Ltd Class A
Innovation New Material Technology Co Ltd Class A
2,58 %0,15 CN¥
iShares Mortgage-Backed Securities Active ETF
iShares Mortgage-Backed Securities Active ETF
4,78 %0,19 $
iShares Securitized Income Active ETF
iShares Securitized Income Active ETF
5,77 %0,15 $
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
0,60 %0,01 R$
Kyobo Securities Co Ltd
Kyobo Securities Co Ltd
7,02 %100 ₩
Limestone Bancorp Inc
Limestone Bancorp Inc
0,00 %0,05 $
M+S Hidravlik AD
M+S Hidravlik AD
2,52 %0,03 €
Mid-Southern Bancorp Inc
Mid-Southern Bancorp Inc
0,00 %0,13 $
Nuveen Floating Rate Income Opportunity Fund
Nuveen Floating Rate Income Opportunity Fund
0,00 %0,07 $
Nuveen Senior Income Fund
Nuveen Senior Income Fund
0,00 %0,04 $
PDG Realty SA Empreendimentos e Participacoes
PDG Realty SA Empreendimentos e Participacoes
0,00 %954.584,57 R$
Petrolimex International Trading JSC
Petrolimex International Trading JSC
0,00 %801 ₫
Reliance Industrial Infrastructure Ltd
Reliance Industrial Infrastructure Ltd
0,50 %3,50 ₹
Robertet SA
Robertet SA
12,35 %2,70 €
Robertet SA Cert.d'Invest. Em.87
Robertet SA Cert.d'Invest. Em.87
1,90 %2,70 €
Rolinco NV 6 1/2 % Cum Pref. Shs
Rolinco NV 6 1/2 % Cum Pref. Shs
6,34 %2,95 €
Seco/Warwick SA
Seco/Warwick SA
3,49 %0,10 PLN
Thu Duc Housing Development Corp
Thu Duc Housing Development Corp
0,00 %247 ₫
Trustco Bank Corp N Y
Trustco Bank Corp N Y
2,81 %0,33 $
Univest Financial Corp
Univest Financial Corp
2,32 %0,20 $
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-
6,25 %0,81 $
VTM Ltd
VTM Ltd
0,00 %0,11 ₹

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