Dividendenkalender 01. April 2013

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Alle 337 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Coca-Cola Co
Coca-Cola Co
2,73 %0,28 $
Nike Inc
Nike Inc
3,81 %0,11 $
Union Pacific Corp
Union Pacific Corp
2,13 %0,35 $
Walmart Inc
Walmart Inc
0,76 %0,16 $
Automatic Data Processing Inc
Automatic Data Processing Inc
3,33 %0,44 $
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
13,79 %0,09 $
UGI Corp
UGI Corp
4,64 %0,18 $
Canadian Natural Resources Ltd
Canadian Natural Resources Ltd
4,17 %0,13 CA$
Canadian Natural Resources Ltd
Canadian Natural Resources Ltd
4,17 %0,13 CA$
Albemarle Corp
Albemarle Corp
0,80 %0,24 $
FedEx Corp
FedEx Corp
1,61 %0,14 $
Pennant Park Investment Corp
Pennant Park Investment Corp
21,01 %0,28 $
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
14,94 %0,18 $
Genuine Parts Co
Genuine Parts Co
4,09 %0,54 $
TransAlta Corp
TransAlta Corp
1,60 %0,29 CA$
Evergy Inc
Evergy Inc
3,47 %0,34 $
H&R Block Inc
H&R Block Inc
4,79 %0,20 $
Brown-Forman Corp Class B
Brown-Forman Corp Class B
3,37 %0,13 $
Eastman Chemical Co
Eastman Chemical Co
4,62 %0,30 $
PPL Corp
PPL Corp
3,21 %0,37 $
Macy's Inc
Macy's Inc
3,98 %0,20 $
Paramount Global Class B
Paramount Global Class B
0,00 %0,12 $
McKesson Corp
McKesson Corp
0,49 %0,20 $
TELUS Corp
TELUS Corp
9,77 %0,16 CA$
Allstate Corp
Allstate Corp
2,07 %0,25 $
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
11,59 %0,13 $
Huntington Bancshares Inc
Huntington Bancshares Inc
3,85 %0,04 $
New Jersey Resources Corp
New Jersey Resources Corp
3,58 %0,20 $
Baxter International Inc
Baxter International Inc
0,22 %0,45 $
Tapestry Inc
Tapestry Inc
1,31 %0,30 $
First Financial Bankshares Inc
First Financial Bankshares Inc
2,73 %0,06 $
Regions Financial Corp
Regions Financial Corp
4,00 %0,01 $
Broadridge Financial Solutions Inc
Broadridge Financial Solutions Inc
2,77 %0,18 $
Textron Inc
Textron Inc
0,09 %0,02 $
Brown-Forman Corp Class A
Brown-Forman Corp Class A
3,29 %0,13 $
Nuveen NASDAQ 100 Dynamic Overwrite Fund
Nuveen NASDAQ 100 Dynamic Overwrite Fund
8,00 %0,30 $
The Necessity Retail REIT Inc Class A
The Necessity Retail REIT Inc Class A
0,00 %0,26 $
United Bankshares Inc
United Bankshares Inc
3,50 %0,31 $
Community Trust Bancorp Inc
Community Trust Bancorp Inc
3,29 %0,29 $
Imperial Oil Ltd
Imperial Oil Ltd
2,10 %0,12 CA$
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
9,34 %0,06 $
Paramount Global Class A
Paramount Global Class A
0,00 %0,12 $
Bank Bradesco SA Vz
Bank Bradesco SA Vz
0,00 %0,01 R$
Comerica Inc
Comerica Inc
3,21 %0,17 $
The Hartford Insurance Group Inc
The Hartford Insurance Group Inc
1,91 %0,10 $
iShares Core S&P 500 ETF
iShares Core S&P 500 ETF
1,09 %0,74 $
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
11,18 %0,11 $
PVH Corp
PVH Corp
0,17 %0,04 $
iShares Core High Dividend ETF
iShares Core High Dividend ETF
14,75 %0,54 $
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12,43 %0,08 $
ITT Inc
ITT Inc
0,76 %0,10 $
Northern Trust Corp
Northern Trust Corp
2,09 %0,30 $
iShares Russell 2000 ETF
iShares Russell 2000 ETF
0,89 %0,26 $
Aecon Group Inc
Aecon Group Inc
1,45 %0,08 CA$
Toromont Industries Ltd
Toromont Industries Ltd
1,05 %0,13 CA$
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
12,15 %0,08 $
PIMCO High Income Fund
PIMCO High Income Fund
12,41 %0,12 $
iShares Semiconductor ETF
iShares Semiconductor ETF
0,32 %0,07 $
Hudson Pacific Properties Inc
Hudson Pacific Properties Inc
0,00 %0,13 $
iShares Mortgage Real Estate Capped ETF
iShares Mortgage Real Estate Capped ETF
8,69 %0,43 $
USA Today Co Inc
USA Today Co Inc
0,00 %0,20 $
iShares Select Dividend ETF
iShares Select Dividend ETF
3,44 %0,56 $
Itau Unibanco Holding SA
Itau Unibanco Holding SA
1,10 %0,01 R$
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
9,35 %0,09 $
Loblaw Companies Ltd
Loblaw Companies Ltd
1,02 %0,22 CA$
iShares U.S. Aerospace & Defense ETF
iShares U.S. Aerospace & Defense ETF
0,14 %0,24 $
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
12,12 %0,09 $
Vanguard FTSE Canadian High Dividend Yield Index ETF
Vanguard FTSE Canadian High Dividend Yield Index ETF
2,98 %0,03 CA$
First Horizon Corp
First Horizon Corp
2,76 %0,05 $
High Income Securities Fund
High Income Securities Fund
12,51 %0,04 $
MDU Resources Group Inc
MDU Resources Group Inc
2,56 %0,17 $
Jakks Pacific Inc
Jakks Pacific Inc
4,31 %0,07 $
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12,22 %0,07 $
Rithm Property Trust Inc
Rithm Property Trust Inc
9,63 %0,17 $
Allspring Global Dividend Opportunity Fund
Allspring Global Dividend Opportunity Fund
8,98 %0,21 $
Banc of California Inc
Banc of California Inc
2,52 %0,12 $
George Weston Ltd
George Weston Ltd
1,33 %0,38 CA$
PCM Fund
PCM Fund
12,98 %0,08 $
Vanguard S&P 500 Index ETF
Vanguard S&P 500 Index ETF
0,87 %0,11 CA$
Valley National Bancorp
Valley National Bancorp
3,28 %0,16 $
Nuveen Preferred Securities & Income Opportunities Fund
Nuveen Preferred Securities & Income Opportunities Fund
0,00 %0,17 $
Tegna Inc
Tegna Inc
2,24 %0,20 $
Greif Inc Class A
Greif Inc Class A
3,38 %0,42 $
iShares Core S&P Total U.S. Stock Market ETF
iShares Core S&P Total U.S. Stock Market ETF
1,00 %0,32 $
iShares Expanded Tech-Software Sector ETF
iShares Expanded Tech-Software Sector ETF
0,00 %0,04 $
Simmons First National Corp Class A
Simmons First National Corp Class A
4,06 %0,11 $
UMB Financial Corp
UMB Financial Corp
1,32 %0,22 $
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
9,11 %0,09 $
First Citizens BancShares Inc Class A
First Citizens BancShares Inc Class A
0,45 %0,30 $
Prosperity Bancshares Inc
Prosperity Bancshares Inc
3,52 %0,22 $
Synovus Financial Corp
Synovus Financial Corp
3,30 %0,07 $
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
10,26 %0,17 $
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
10,26 %0,17 $
BNY Mellon High Yield Strategies Fund
BNY Mellon High Yield Strategies Fund
8,71 %0,04 $
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9,17 %0,18 $
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9,51 %0,10 $
NewMarket Corp
NewMarket Corp
1,83 %0,90 $
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
9,89 %0,17 $
Pason Systems Inc
Pason Systems Inc
3,57 %0,13 CA$
Wesbanco Inc
Wesbanco Inc
4,50 %0,19 $
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
9,66 %0,07 $
iShares S&P 500 Growth ETF
iShares S&P 500 Growth ETF
0,36 %0,33 $
Myers Industries Inc
Myers Industries Inc
2,35 %0,09 $
Nuveen Core Equity Alpha Fund
Nuveen Core Equity Alpha Fund
8,31 %0,27 $
Centerspace
Centerspace
4,67 %0,13 $
Chico's FAS Inc
Chico's FAS Inc
0,00 %0,06 $
iShares Core S&P Mid-Cap ETF
iShares Core S&P Mid-Cap ETF
1,20 %0,07 $
iShares Core S&P Small-Cap ETF
iShares Core S&P Small-Cap ETF
1,16 %0,23 $
iShares Russell 1000 Growth ETF
iShares Russell 1000 Growth ETF
1,37 %0,23 $
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
7,44 %0,06 $
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
8,51 %0,08 $
Putnam Premier Income Trust
Putnam Premier Income Trust
8,84 %0,03 $
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
5,96 %0,08 $
Greif Inc Class B
Greif Inc Class B
3,94 %0,63 $
Nuveen Real Estate Income Fund
Nuveen Real Estate Income Fund
8,22 %0,24 $
Nuveen S&P 500 Dynamic Overwrite Fund
Nuveen S&P 500 Dynamic Overwrite Fund
7,58 %0,28 $
Pathward Financial Inc
Pathward Financial Inc
0,23 %0,04 $
SUNation Energy Inc
SUNation Energy Inc
0,00 %0,64 $
Tredegar Corp
Tredegar Corp
0,00 %0,07 $
Tri-Continental Corp $2.50 Cumulative Preferred Stock
Tri-Continental Corp $2.50 Cumulative Preferred Stock
5,70 %0,63 $
Bank Bradesco SA
Bank Bradesco SA
4,59 %0,01 R$
iShares U.S. Technology ETF
iShares U.S. Technology ETF
0,11 %0,20 $
Nuveen S&P 500 Buy-Write Income Fund
Nuveen S&P 500 Buy-Write Income Fund
8,05 %0,27 $
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6,20 %0,07 $
Putnam Master Intermediate Income Trust
Putnam Master Intermediate Income Trust
8,02 %0,03 $
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
8,35 %0,08 $
CHS Inc
CHS Inc
7,18 %0,50 $
First Financial Bancorp
First Financial Bancorp
3,37 %0,28 $
iShares Expanded Tech Sector ETF
iShares Expanded Tech Sector ETF
0,14 %0,13 $
iShares U.S. Real Estate ETF
iShares U.S. Real Estate ETF
2,19 %0,58 $
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
1,15 %0,01 R$
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
7,53 %0,06 $
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
7,67 %0,07 $
Renasant Corp
Renasant Corp
2,39 %0,17 $
Walmart Inc Cedear
Walmart Inc Cedear
0,00 %0,03 $
Air Industries Group
Air Industries Group
0,00 %0,06 $
Air Industries Group
Air Industries Group
0,00 %0,06 $
Aksa Akrilik Kimya Sanayii AS
Aksa Akrilik Kimya Sanayii AS
5,63 %0,02 TRY
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2,44 %0,10 $
Cadence Bank
Cadence Bank
2,84 %0,01 $
First Savings Financial Group Inc
First Savings Financial Group Inc
2,04 %0,10 $
iShares Core U.S. REIT ETF
iShares Core U.S. REIT ETF
2,62 %0,35 $
iShares Residential and Multisector Real Estate ETF
iShares Residential and Multisector Real Estate ETF
2,49 %0,42 $
iShares Russell 2000 Value ETF
iShares Russell 2000 Value ETF
1,46 %0,31 $
iShares Russell 3000 ETF
iShares Russell 3000 ETF
0,87 %0,41 $
iShares S&P 500 Value ETF
iShares S&P 500 Value ETF
1,54 %0,38 $
iShares U.S. Oil & Gas Exploration & Production ETF
iShares U.S. Oil & Gas Exploration & Production ETF
2,07 %0,16 $
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
7,73 %0,07 $
Nuveen Preferred & Income Securities Fund
Nuveen Preferred & Income Securities Fund
0,00 %0,06 $
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
7,08 %0,07 $
Putnam Managed Municipal Income Trust
Putnam Managed Municipal Income Trust
5,05 %0,04 $
RPT Realty
RPT Realty
0,00 %0,17 $
Stock Yards Bancorp Inc
Stock Yards Bancorp Inc
1,82 %0,20 $
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
3,97 %0,02 $
Caleres Inc
Caleres Inc
2,07 %0,07 $
Canaccord Genuity Group Inc Cum Pfd Shs Series -C-
Canaccord Genuity Group Inc Cum Pfd Shs Series -C-
6,81 %0,36 CA$
Coca-Cola Co Cedear
Coca-Cola Co Cedear
0,00 %0,03 $
iShares Cohen & Steers REIT ETF (USD)
iShares Cohen & Steers REIT ETF (USD)
2,44 %0,58 $
iShares Core S&P U.S. Growth ETF
iShares Core S&P U.S. Growth ETF
0,48 %0,20 $
iShares Transportation Average ETF
iShares Transportation Average ETF
0,99 %0,26 $
iShares U.S. Financial Services ETF
iShares U.S. Financial Services ETF
1,36 %0,15 $
iShares U.S. Home Construction ETF (USD)
iShares U.S. Home Construction ETF (USD)
1,22 %0,00 $
iShares US Consumer Staples ETF
iShares US Consumer Staples ETF
2,65 %0,33 $
Itau Unibanco Holding SA
Itau Unibanco Holding SA
1,12 %0,01 R$
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7,01 %0,07 $
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4,52 %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
6,01 %0,13 $
Pursuit Attractions and Hospitality Inc
Pursuit Attractions and Hospitality Inc
0,00 %0,10 $
Siemens Euroinvest Corporates
Siemens Euroinvest Corporates
2,64 %0,50 €
Westwood Holdings Group Inc
Westwood Holdings Group Inc
3,65 %0,40 $
Anadolu Hayat Emeklilik AS
Anadolu Hayat Emeklilik AS
7,56 %0,09 TRY
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
5,93 %0,08 $
BlackRock Long-Term Municipal Advantage Trust
BlackRock Long-Term Municipal Advantage Trust
6,11 %0,06 $
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
6,22 %0,06 $
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5,23 %0,07 $
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4,81 %0,07 $
C&F Financial Corp
C&F Financial Corp
2,61 %0,29 $
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
5,26 %0,08 $
Greene County Bancorp Inc
Greene County Bancorp Inc
1,80 %0,04 $
Gulf Island Fabrication Inc
Gulf Island Fabrication Inc
0,00 %0,10 $
Hawthorn Bancshares Inc
Hawthorn Bancshares Inc
2,31 %0,03 $
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock
5,07 %0,88 $
iShares Core S&P U.S. Value ETF
iShares Core S&P U.S. Value ETF
1,70 %0,50 $
iShares MSCI USA Equal Weighted ETF
iShares MSCI USA Equal Weighted ETF
1,57 %0,15 $
iShares MSCI USA Min Vol Factor ETF
iShares MSCI USA Min Vol Factor ETF
1,76 %0,12 $
iShares Russell 2000 Growth ETF
iShares Russell 2000 Growth ETF
0,41 %0,21 $
iShares Russell Mid-Cap Growth ETF
iShares Russell Mid-Cap Growth ETF
0,34 %0,06 $
iShares Russell Mid-Cap Value ETF
iShares Russell Mid-Cap Value ETF
1,37 %0,21 $
iShares Russell Top 200 Growth ETF
iShares Russell Top 200 Growth ETF
0,33 %0,15 $
iShares S&P Small-Cap 600 Value ETF
iShares S&P Small-Cap 600 Value ETF
1,30 %0,26 $
iShares U.S. Digital Infrastructure and Real Estate ETF
iShares U.S. Digital Infrastructure and Real Estate ETF
0,79 %0,03 $
iShares U.S. Healthcare Providers ETF
iShares U.S. Healthcare Providers ETF
1,07 %0,04 $
iShares U.S. Telecommunications ETF (USD)
iShares U.S. Telecommunications ETF (USD)
1,62 %0,13 $
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4,15 %0,07 $
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
6,18 %0,06 $
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
5,88 %0,06 $
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4,23 %0,04 $
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
7,55 %0,06 $
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4,15 %0,03 $
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
7,26 %0,11 $
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
6,79 %0,06 $
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
4,84 %0,08 $
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
4,97 %0,07 $
Putnam Municipal Opportunities Trust
Putnam Municipal Opportunities Trust
4,50 %0,06 $
Total System Services Inc
Total System Services Inc
0,00 %0,10 $
TTW PCL Units Non-Voting Depository Receipt
TTW PCL Units Non-Voting Depository Receipt
6,75 %0,30 ฿
Vanguard FTSE Canadian Capped REIT Index ETF
Vanguard FTSE Canadian Capped REIT Index ETF
2,84 %0,02 CA$
Vanguard FTSE Emerging Markets All Cap Index ETF
Vanguard FTSE Emerging Markets All Cap Index ETF
2,03 %0,03 CA$
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,19 %0,00 $
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
5,49 %0,08 $
BlackRock Municipal Income Fund, Inc
BlackRock Municipal Income Fund, Inc
0,00 %0,07 $
BlackRock Municipal Income Quality Trust
BlackRock Municipal Income Quality Trust
6,04 %0,08 $
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
5,91 %0,08 $
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6,04 %0,09 $
BlackRock MuniVest
BlackRock MuniVest
6,53 %0,06 $
BlackRock MuniVest Fund II
BlackRock MuniVest Fund II
5,89 %0,09 $
BlackRock MuniYield
BlackRock MuniYield
6,19 %0,08 $
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5,48 %0,08 $
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6,11 %0,07 $
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6,03 %0,08 $
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6,04 %0,07 $
BlackRock MuniYield Quality II
BlackRock MuniYield Quality II
5,94 %0,07 $
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
6,01 %0,07 $
Consumers Energy Co
Consumers Energy Co
5,71 %1,13 $
Corporacion Inmobiliaria Vesta SAB de CV
Corporacion Inmobiliaria Vesta SAB de CV
0,10 %0,33 MX$
El Paso Energy Capital Trust I 4.75 % Trust Conv Pfd Secs Series -C-
El Paso Energy Capital Trust I 4.75 % Trust Conv Pfd Secs Series -C-
0,00 %0,59 $
iShares Dow Jones U.S. ETF
iShares Dow Jones U.S. ETF
0,89 %0,17 $
iShares ESG Optimized MSCI USA ETF
iShares ESG Optimized MSCI USA ETF
0,85 %0,18 $
iShares Morningstar Growth ETF
iShares Morningstar Growth ETF
0,42 %0,04 $
iShares Russell 1000 Large-Cap Index Fund Institutional Shares
iShares Russell 1000 Large-Cap Index Fund Institutional Shares
0,00 %0,05 $
iShares S&P 100 ETF
iShares S&P 100 ETF
1,23 %0,34 $
iShares S&P Mid-Cap 400 Value ETF
iShares S&P Mid-Cap 400 Value ETF
1,65 %0,18 $
iShares U.S. Energy ETF
iShares U.S. Energy ETF
2,25 %0,19 $
iShares U.S. Healthcare ETF
iShares U.S. Healthcare ETF
1,33 %0,06 $
iShares U.S. Pharmaceuticals ETF
iShares U.S. Pharmaceuticals ETF
1,70 %0,10 $
iShares U.S. Utilities ETF
iShares U.S. Utilities ETF
2,20 %0,41 $
Kumho Petro Chemical Ltd
Kumho Petro Chemical Ltd
1,13 %2.000 ₩
Kumho Petro Chemical Ltd Pfd Shs Non-Voting
Kumho Petro Chemical Ltd Pfd Shs Non-Voting
2,80 %2.050 ₩
Monteiro Aranha SA
Monteiro Aranha SA
42,84 %0,96 R$
NOVONIX Ltd ADR
NOVONIX Ltd ADR
0,00 %0,08 $
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
7,32 %0,07 $
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
3,74 %0,04 $
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
7,36 %0,07 $
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
6,62 %0,06 $
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7,49 %0,06 $
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
3,87 %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 $
Salem Media Group Inc Class A
Salem Media Group Inc Class A
0,00 %0,05 $
Samyang Holdings Corp
Samyang Holdings Corp
5,35 %1.659 ₩
Telstra Group Ltd ADR
Telstra Group Ltd ADR
3,92 %0,71 $
Vanguard Canadian Aggregate Bond Index ETF
Vanguard Canadian Aggregate Bond Index ETF
3,37 %0,06 CA$
Vanguard FTSE Canada Index ETF
Vanguard FTSE Canada Index ETF
2,25 %0,13 CA$
Vanguard S&P 500 Index ETF (CAD-hedged)
Vanguard S&P 500 Index ETF (CAD-hedged)
0,86 %0,11 CA$
Vanguard U.S. Total Market Index ETF (CAD-hedged)
Vanguard U.S. Total Market Index ETF (CAD-hedged)
1,91 %0,11 CA$
Vornado Realty Trust Cum Red Pfd Shs Series -L-
Vornado Realty Trust Cum Red Pfd Shs Series -L-
7,51 %0,25 $
Akita Drilling Ltd Class B
Akita Drilling Ltd Class B
0,00 %0,08 CA$
Akita Drilling Ltd Registered Shs -A- Non Vtg
Akita Drilling Ltd Registered Shs -A- Non Vtg
0,00 %0,08 CA$
Aksigorta AS
Aksigorta AS
0,00 %0,04 TRY
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
AstroNova Inc
AstroNova Inc
0,00 %0,07 $
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3,15 %0,02 R$
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3,16 %0,02 R$
BlackRock Municipal Income Trust II
BlackRock Municipal Income Trust II
6,16 %0,09 $
BlackRock MuniHoldings New York Quality Fund, Inc.
BlackRock MuniHoldings New York Quality Fund, Inc.
5,87 %0,08 $
BlackRock MuniHoldings Quality Fund II, Inc.
BlackRock MuniHoldings Quality Fund II, Inc.
6,09 %0,07 $
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
5,01 %0,07 $
Brisa Bridgestone Sabanci Lastik San & Tic AS
Brisa Bridgestone Sabanci Lastik San & Tic AS
2,23 %0,24 TRY
Chemung Financial Corp
Chemung Financial Corp
2,00 %0,26 $
Computer Task Group Inc
Computer Task Group Inc
0,00 %0,05 $
Daehyun Co Ltd
Daehyun Co Ltd
4,43 %16 ₩
Enertork Ltd
Enertork Ltd
0,98 %95 ₩
Fifth Third Bancorp 6% PRF PERPETUAL USD 1000 - Sr A Rp 1/40 Dp Cl B
Fifth Third Bancorp 6% PRF PERPETUAL USD 1000 - Sr A Rp 1/40 Dp Cl B
6,29 %2,13 $
Frtek Co Ltd
Frtek Co Ltd
0,00 %63 ₩
Fursys Inc
Fursys Inc
2,88 %700 ₩
Gulf Cable & Electrical Industries Co KSC
Gulf Cable & Electrical Industries Co KSC
3,79 %0,030 KWD
Hanil holdings Co Ltd
Hanil holdings Co Ltd
5,99 %444 ₩
Howmet Aerospace Inc 3.75 % Cum Red Pfd Registered Shs Series -A-
Howmet Aerospace Inc 3.75 % Cum Red Pfd Registered Shs Series -A-
3,23 %0,94 $
Hyundai Bioland Co Ltd
Hyundai Bioland Co Ltd
1,56 %100 ₩
Ilji Technology Co Ltd
Ilji Technology Co Ltd
2,33 %50 ₩
Is Gayrimenkul Yatirim Ortakligi AS
Is Gayrimenkul Yatirim Ortakligi AS
0,41 %0,03 TRY
iShares ESG MSCI KLD 400 ETF
iShares ESG MSCI KLD 400 ETF
0,86 %0,09 $
iShares Micro-Cap ETF
iShares Micro-Cap ETF
0,92 %0,12 $
iShares Morningstar Mid-Cap ETF
iShares Morningstar Mid-Cap ETF
1,26 %0,08 $
iShares Morningstar Mid-Cap Growth ETF
iShares Morningstar Mid-Cap Growth ETF
0,70 %0,01 $
iShares Morningstar Mid-Cap Value ETF
iShares Morningstar Mid-Cap Value ETF
1,98 %0,47 $
iShares Morningstar Small-Cap ETF
iShares Morningstar Small-Cap ETF
1,28 %0,05 $
iShares Morningstar Small-Cap Growth ETF
iShares Morningstar Small-Cap Growth ETF
0,57 %0,02 $
iShares Morningstar Small-Cap Value ETF
iShares Morningstar Small-Cap Value ETF
1,89 %0,15 $
iShares Morningstar U.S. Equity ETF
iShares Morningstar U.S. Equity ETF
0,99 %0,11 $
iShares Morningstar Value ETF
iShares Morningstar Value ETF
1,65 %0,21 $
iShares North American Natural Resources ETF
iShares North American Natural Resources ETF
1,93 %0,13 $
iShares Russell 1000 ETF
iShares Russell 1000 ETF
0,94 %0,39 $
iShares Russell 1000 Value ETF
iShares Russell 1000 Value ETF
1,53 %0,39 $
iShares Russell Mid-Cap ETF
iShares Russell Mid-Cap ETF
1,18 %0,10 $
iShares Russell Top 200 ETF
iShares Russell Top 200 ETF
0,84 %0,17 $
iShares Russell Top 200 Value ETF
iShares Russell Top 200 Value ETF
1,51 %0,17 $
iShares S&P Mid-Cap 400 Growth ETF
iShares S&P Mid-Cap 400 Growth ETF
0,55 %0,05 $
iShares S&P Small-Cap 600 Growth ETF
iShares S&P Small-Cap 600 Growth ETF
0,76 %0,18 $
iShares U.S. Basic Materials ETF
iShares U.S. Basic Materials ETF
1,26 %0,29 $
iShares U.S. Broker-Dealers & Securities Exchanges ETF
iShares U.S. Broker-Dealers & Securities Exchanges ETF
1,09 %0,08 $
iShares U.S. Financials ETF
iShares U.S. Financials ETF
1,91 %0,10 $
iShares U.S. Industrials ETF (USD)
iShares U.S. Industrials ETF (USD)
0,78 %0,23 $
iShares U.S. Insurance ETF
iShares U.S. Insurance ETF
1,77 %0,12 $
iShares U.S. Oil Equipment & Services ETF
iShares U.S. Oil Equipment & Services ETF
1,20 %0,08 $
iShares U.S. Regional Banks ETF
iShares U.S. Regional Banks ETF
2,82 %0,08 $
iShares US Consumer Discretionary ETF
iShares US Consumer Discretionary ETF
0,50 %0,05 $
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
1,15 %0,01 R$
KOYJ Co Ltd
KOYJ Co Ltd
0,00 %70 ₩
Kuk Young G&M
Kuk Young G&M
0,00 %20 ₩
Mid-Southern Bancorp Inc
Mid-Southern Bancorp Inc
1,34 %0,13 $
Nanjing Xinlian Electronics Co Ltd Class A
Nanjing Xinlian Electronics Co Ltd Class A
1,41 %0,10 CN¥
NextEye Co Ltd
NextEye Co Ltd
0,00 %10 ₩
Nuveen Floating Rate Income Opportunity Fund
Nuveen Floating Rate Income Opportunity Fund
0,00 %0,08 $
Nuveen Intermediate Duration Municipal Term Fund
Nuveen Intermediate Duration Municipal Term Fund
0,00 %0,06 $
Nuveen Senior Income Fund
Nuveen Senior Income Fund
0,00 %0,05 $
Nuveen Short Duration Credit Opportunity Fund
Nuveen Short Duration Credit Opportunity Fund
0,00 %0,13 $
People & Technology Inc
People & Technology Inc
0,35 %50 ₩
Samyang Holdings Corp Pfd Shs Non-Voting
Samyang Holdings Corp Pfd Shs Non-Voting
0,00 %1.550 ₩
Seoul City Gas Co Ltd
Seoul City Gas Co Ltd
4,68 %1.250 ₩
Shanghai Metersbonwe Fashion & Accessories Co Ltd Class A
Shanghai Metersbonwe Fashion & Accessories Co Ltd Class A
0,00 %0,12 CN¥
SOFTMAX Co Ltd
SOFTMAX Co Ltd
3,75 %1 ¥
The L S Starrett Co
The L S Starrett Co
0,00 %0,10 $
Trustco Bank Corp N Y
Trustco Bank Corp N Y
3,10 %0,33 $
Turkiye Sinai Kalkinma Bankasi AS
Turkiye Sinai Kalkinma Bankasi AS
4,32 %0,02 TRY
Unick Corp
Unick Corp
1,28 %50 ₩
Univest Financial Corp
Univest Financial Corp
2,37 %0,20 $
Vanguard Canadian Short-Term Bond Index ETF
Vanguard Canadian Short-Term Bond Index ETF
2,95 %0,05 CA$
Vanguard Canadian Short-Term Corporate Bond Index ETF
Vanguard Canadian Short-Term Corporate Bond Index ETF
3,77 %0,04 CA$
Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged)
Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged)
2,11 %0,09 CA$
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-
6,28 %0,81 $

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