Dividendenkalender 01. Juli 2014

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Alle 301 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Coca-Cola Co
Coca-Cola Co
2,66 %0,31 $
Union Pacific Corp
Union Pacific Corp
2,11 %0,46 $
Automatic Data Processing Inc
Automatic Data Processing Inc
3,39 %0,48 $
Redeia Corporacion SA
Redeia Corporacion SA
5,51 %0,45 €
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
14,09 %0,09 $
UGI Corp
UGI Corp
4,61 %0,20 $
Canadian Natural Resources Ltd
Canadian Natural Resources Ltd
3,95 %0,23 CA$
Albemarle Corp
Albemarle Corp
0,82 %0,28 $
Naturgy Energy Group SA
Naturgy Energy Group SA
6,25 %0,49 €
Pennant Park Investment Corp
Pennant Park Investment Corp
22,23 %0,28 $
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
15,43 %0,19 $
Genuine Parts Co
Genuine Parts Co
4,27 %0,58 $
TransAlta Corp
TransAlta Corp
1,63 %0,18 CA$
SLR Investment Corp
SLR Investment Corp
9,47 %0,40 $
Evergy Inc
Evergy Inc
3,45 %0,35 $
H&R Block Inc
H&R Block Inc
5,00 %0,20 $
Brown-Forman Corp Class B
Brown-Forman Corp Class B
3,51 %0,15 $
Eastman Chemical Co
Eastman Chemical Co
4,56 %0,35 $
PPL Corp
PPL Corp
3,21 %0,37 $
Macy's Inc
Macy's Inc
4,23 %0,31 $
Paramount Global Class B
Paramount Global Class B
0,00 %0,12 $
MBB SE
MBB SE
0,61 %0,55 €
McKesson Corp
McKesson Corp
0,49 %0,24 $
AMSC ASA
AMSC ASA
0,00 %0,60 NOK
Allstate Corp
Allstate Corp
2,03 %0,28 $
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
11,83 %0,13 $
Deutsche Grundstuecksauktionen AG
Deutsche Grundstuecksauktionen AG
0,00 %0,39 €
WR Berkley Corp
WR Berkley Corp
2,80 %0,11 $
Huntington Bancshares Inc
Huntington Bancshares Inc
3,94 %0,05 $
iShares Emerging Markets Dividend ETF
iShares Emerging Markets Dividend ETF
5,05 %0,83 $
New Jersey Resources Corp
New Jersey Resources Corp
3,51 %0,21 $
Baxter International Inc
Baxter International Inc
0,22 %0,52 $
First Financial Bankshares Inc
First Financial Bankshares Inc
2,79 %0,07 $
Regions Financial Corp
Regions Financial Corp
4,09 %0,05 $
Broadridge Financial Solutions Inc
Broadridge Financial Solutions Inc
2,84 %0,21 $
Textron Inc
Textron Inc
0,09 %0,02 $
ANZ Group Holdings Ltd
ANZ Group Holdings Ltd
4,87 %0,83 AU$
Brown-Forman Corp Class A
Brown-Forman Corp Class A
3,41 %0,15 $
United Bankshares Inc
United Bankshares Inc
3,58 %0,32 $
Nuveen NASDAQ 100 Dynamic Overwrite Fund
Nuveen NASDAQ 100 Dynamic Overwrite Fund
8,06 %0,34 $
Imperial Oil Ltd
Imperial Oil Ltd
2,00 %0,13 CA$
Community Trust Bancorp Inc
Community Trust Bancorp Inc
3,37 %0,29 $
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
9,36 %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
3,23 %0,20 $
AAON Inc
AAON Inc
0,30 %0,09 $
The Hartford Insurance Group Inc
The Hartford Insurance Group Inc
1,88 %0,15 $
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
11,37 %0,11 $
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12,38 %0,06 $
ITT Inc
ITT Inc
0,77 %0,11 $
Tubacex SA
Tubacex SA
9,05 %0,02 €
Arcos Dorados Holdings Inc Class A
Arcos Dorados Holdings Inc Class A
3,39 %0,06 $
Northern Trust Corp
Northern Trust Corp
2,07 %0,33 $
iShares Global Clean Energy ETF
iShares Global Clean Energy ETF
1,24 %0,10 $
Investcorp Credit Management BDC Inc
Investcorp Credit Management BDC Inc
39,16 %0,34 $
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
12,44 %0,08 $
PIMCO High Income Fund
PIMCO High Income Fund
12,62 %0,12 $
STMicroelectronics NV ADR
STMicroelectronics NV ADR
0,59 %0,09 $
Nuveen Real Asset Income and Growth Fund
Nuveen Real Asset Income and Growth Fund
12,23 %0,13 $
USA Today Co Inc
USA Today Co Inc
0,00 %0,20 $
Itau Unibanco Holding SA
Itau Unibanco Holding SA
1,13 %0,01 R$
Loblaw Companies Ltd
Loblaw Companies Ltd
1,02 %0,25 CA$
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
9,47 %0,09 $
iShares China Large-Cap ETF
iShares China Large-Cap ETF
2,43 %0,54 $
Carmila SA
Carmila SA
8,42 %0,21 €
First Horizon Corp
First Horizon Corp
2,85 %0,05 $
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
12,44 %0,09 $
MDU Resources Group Inc
MDU Resources Group Inc
2,55 %0,18 $
High Income Securities Fund
High Income Securities Fund
12,60 %0,03 $
iShares International Select Dividend ETF (USD)
iShares International Select Dividend ETF (USD)
4,38 %0,87 $
Robertet SA
Robertet SA
1,51 %2,85 €
Kite Realty Group Trust
Kite Realty Group Trust
4,48 %0,26 $
Rithm Property Trust Inc
Rithm Property Trust Inc
9,80 %0,19 $
Allspring Global Dividend Opportunity Fund
Allspring Global Dividend Opportunity Fund
9,04 %0,18 $
Banc of California Inc
Banc of California Inc
2,58 %0,12 $
George Weston Ltd
George Weston Ltd
1,33 %0,42 CA$
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12,17 %0,04 $
iShares Latin America 40 ETF
iShares Latin America 40 ETF
2,21 %0,39 $
PCM Fund
PCM Fund
13,29 %0,08 $
Valley National Bancorp
Valley National Bancorp
3,37 %0,11 $
Banco Macro SA
Banco Macro SA
8,04 %1,02 ARS
iShares Biotechnology ETF
iShares Biotechnology ETF
0,23 %0,39 $
iShares Asia/Pacific Dividend ETF
iShares Asia/Pacific Dividend ETF
4,25 %0,76 $
Nuveen Preferred Securities & Income Opportunities Fund
Nuveen Preferred Securities & Income Opportunities Fund
0,00 %0,16 $
Simmons First National Corp Class A
Simmons First National Corp Class A
4,15 %0,22 $
Tegna Inc
Tegna Inc
2,26 %0,20 $
Wuliangye Yibin Co Ltd Class A
Wuliangye Yibin Co Ltd Class A
6,46 %0,70 CN¥
Greif Inc Class A
Greif Inc Class A
3,49 %0,42 $
UMB Financial Corp
UMB Financial Corp
1,36 %0,23 $
Dyno Nobel Ltd
Dyno Nobel Ltd
3,32 %0,04 AU$
Prosperity Bancshares Inc
Prosperity Bancshares Inc
3,61 %0,24 $
Synovus Financial Corp
Synovus Financial Corp
3,33 %0,07 $
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
9,23 %0,09 $
AB - Global High Yield Portfolio A Inc
AB - Global High Yield Portfolio A Inc
7,38 %0,02 $
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
10,38 %0,17 $
ICICI Bank Ltd
ICICI Bank Ltd
0,97 %4,18 ₹
ICICI Bank Ltd
ICICI Bank Ltd
0,97 %4,18 ₹
NewMarket Corp
NewMarket Corp
1,82 %1,10 $
Inmobiliaria del Sur SA
Inmobiliaria del Sur SA
4,86 %0,07 €
iShares Global Energy ETF
iShares Global Energy ETF
2,82 %0,60 $
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9,27 %0,18 $
Wesbanco Inc
Wesbanco Inc
4,63 %0,22 $
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9,61 %0,10 $
Delta Plus Group
Delta Plus Group
2,78 %0,30 €
Fabryka Farb I Lakierow Sniezka SA
Fabryka Farb I Lakierow Sniezka SA
3,46 %2,50 PLN
First Financial Corp
First Financial Corp
3,54 %0,49 $
Myers Industries Inc
Myers Industries Inc
2,42 %0,13 $
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
9,92 %0,13 $
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
9,77 %0,07 $
Centerspace
Centerspace
4,60 %0,13 $
iShares MSCI USA Momentum Factor ETF
iShares MSCI USA Momentum Factor ETF
0,65 %0,20 $
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
7,50 %0,06 $
Nuveen Core Equity Alpha Fund
Nuveen Core Equity Alpha Fund
8,34 %0,30 $
Orica Ltd
Orica Ltd
2,92 %0,40 AU$
Putnam Premier Income Trust
Putnam Premier Income Trust
8,97 %0,03 $
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
6,00 %0,08 $
Greif Inc Class B
Greif Inc Class B
4,13 %0,63 $
Nuveen Real Estate Income Fund
Nuveen Real Estate Income Fund
8,31 %0,23 $
Nuveen S&P 500 Dynamic Overwrite Fund
Nuveen S&P 500 Dynamic Overwrite Fund
7,55 %0,26 $
Pathward Financial Inc
Pathward Financial Inc
0,25 %0,13 $
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
8,65 %0,08 $
SUNation Energy Inc
SUNation Energy Inc
0,00 %0,16 $
Tredegar Corp
Tredegar Corp
0,00 %0,09 $
Tri-Continental Corp $2.50 Cumulative Preferred Stock
Tri-Continental Corp $2.50 Cumulative Preferred Stock
5,68 %0,63 $
Trinity Biotech PLC ADR
Trinity Biotech PLC ADR
0,00 %0,22 $
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
8,50 %0,08 $
Bank Bradesco SA
Bank Bradesco SA
4,73 %0,01 R$
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
5,42 %0,06 $
Farmers & Merchants Bancorp
Farmers & Merchants Bancorp
1,56 %6,30 $
iShares Global Tech ETF
iShares Global Tech ETF
0,83 %0,09 $
Nuveen S&P 500 Buy-Write Income Fund
Nuveen S&P 500 Buy-Write Income Fund
8,11 %0,25 $
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6,28 %0,07 $
Putnam Master Intermediate Income Trust
Putnam Master Intermediate Income Trust
8,25 %0,03 $
Australia and New Zealand Banking Group Ltd
Australia and New Zealand Banking Group Ltd
7,00 %0,82 AU$
First Financial Bancorp
First Financial Bancorp
3,44 %0,15 $
Hindustan Unilever Ltd
Hindustan Unilever Ltd
1,90 %7,50 ₹
iShares Emerging Markets Infrastructure ETF
iShares Emerging Markets Infrastructure ETF
4,63 %0,45 $
iShares Global Healthcare ETF
iShares Global Healthcare ETF
1,47 %0,49 $
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
1,19 %0,01 R$
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
7,60 %0,06 $
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
7,68 %0,08 $
Renasant Corp
Renasant Corp
2,42 %0,17 $
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2,44 %0,09 $
Cadence Bank
Cadence Bank
2,86 %0,05 $
iShares Global Infrastructure ETF
iShares Global Infrastructure ETF
3,04 %0,62 $
iShares MSCI USA Quality Factor ETF
iShares MSCI USA Quality Factor ETF
0,90 %0,22 $
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
7,80 %0,07 $
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
7,79 %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
7,13 %0,07 $
Putnam Managed Municipal Income Trust
Putnam Managed Municipal Income Trust
5,07 %0,04 $
RPT Realty
RPT Realty
0,00 %0,19 $
Stock Yards Bancorp Inc
Stock Yards Bancorp Inc
1,84 %0,22 $
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
3,99 %0,02 $
Caleres Inc
Caleres Inc
2,55 %0,07 $
CESC Ltd
CESC Ltd
3,45 %0,80 ₹
Coca-Cola Co Cedear
Coca-Cola Co Cedear
0,00 %0,06 $
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3,24 %0,00 $
iShares Cohen & Steers REIT ETF (USD)
iShares Cohen & Steers REIT ETF (USD)
2,46 %0,66 $
iShares Europe ETF
iShares Europe ETF
2,62 %1,33 $
iShares MSCI Europe Small-Cap ETF
iShares MSCI Europe Small-Cap ETF
3,10 %0,43 $
Itau Unibanco Holding SA
Itau Unibanco Holding SA
1,14 %0,01 R$
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7,07 %0,07 $
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4,50 %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
6,06 %0,13 $
Pursuit Attractions and Hospitality Inc
Pursuit Attractions and Hospitality Inc
0,00 %0,10 $
United Community Banks Inc
United Community Banks Inc
3,14 %0,03 $
United Parks & Resorts Inc
United Parks & Resorts Inc
0,00 %0,21 $
Westwood Holdings Group Inc
Westwood Holdings Group Inc
3,75 %0,44 $
AC Spolka Akcyjna
AC Spolka Akcyjna
0,00 %2,30 PLN
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
5,97 %0,08 $
BlackRock Long-Term Municipal Advantage Trust
BlackRock Long-Term Municipal Advantage Trust
6,16 %0,06 $
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
6,20 %0,06 $
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5,24 %0,07 $
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4,80 %0,07 $
C&F Financial Corp
C&F Financial Corp
2,64 %0,30 $
Direxion Daily Junior Gold Miners Index Bear 2X Shares
Direxion Daily Junior Gold Miners Index Bear 2X Shares
1,98 %0,00 $
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
5,30 %0,08 $
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
3,80 %0,00 $
Grupo de Inversiones Suramericana SA
Grupo de Inversiones Suramericana SA
4,28 %98 COP
Hawthorn Bancshares Inc
Hawthorn Bancshares Inc
2,34 %0,05 $
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock
4,88 %0,88 $
iShares Asia 50 ETF
iShares Asia 50 ETF
1,83 %0,52 $
iShares MSCI USA Equal Weighted ETF
iShares MSCI USA Equal Weighted ETF
1,58 %0,31 $
iShares MSCI USA Min Vol Factor ETF
iShares MSCI USA Min Vol Factor ETF
1,76 %0,19 $
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5,27 %0,06 $
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4,17 %0,07 $
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
6,22 %0,07 $
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
5,86 %0,04 $
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
5,86 %0,01 $
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4,25 %0,04 $
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
7,60 %0,06 $
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4,16 %0,03 $
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
7,33 %0,12 $
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
6,83 %0,06 $
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
4,90 %0,08 $
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5,04 %0,07 $
Putnam Municipal Opportunities Trust
Putnam Municipal Opportunities Trust
4,56 %0,06 $
Total System Services Inc
Total System Services Inc
0,00 %0,10 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,20 %0,00 $
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
5,53 %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
6,09 %0,08 $
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
5,93 %0,07 $
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6,11 %0,09 $
BlackRock MuniVest
BlackRock MuniVest
6,58 %0,06 $
BlackRock MuniVest Fund II
BlackRock MuniVest Fund II
5,94 %0,09 $
BlackRock MuniYield
BlackRock MuniYield
6,23 %0,08 $
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5,82 %0,07 $
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6,14 %0,07 $
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6,10 %0,08 $
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6,10 %0,07 $
BlackRock MuniYield Quality II
BlackRock MuniYield Quality II
5,99 %0,07 $
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
6,06 %0,07 $
Consumers Energy Co
Consumers Energy Co
5,74 %1,13 $
Delfingen
Delfingen
5,85 %0,25 €
Direxion NASDAQ-100 Equal Weighted Index Shares
Direxion NASDAQ-100 Equal Weighted Index Shares
0,56 %0,11 $
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
0,00 %0,04 $
Fidelity Limited Term Bond Fund
Fidelity Limited Term Bond Fund
3,99 %0,02 $
IndusInd Bank Ltd
IndusInd Bank Ltd
0,00 %3,50 ₹
iShares Global 100 ETF
iShares Global 100 ETF
0,83 %0,98 $
iShares Global Consumer Staples ETF
iShares Global Consumer Staples ETF
2,15 %0,59 $
iShares Global Financials ETF
iShares Global Financials ETF
2,05 %0,81 $
iShares International Developed Property ETF
iShares International Developed Property ETF
0,00 %0,54 $
iShares MSCI USA Value Factor ETF
iShares MSCI USA Value Factor ETF
1,56 %0,30 $
iShares Russell 1000 Large-Cap Index Fund Institutional Shares
iShares Russell 1000 Large-Cap Index Fund Institutional Shares
0,00 %0,06 $
MRM
MRM
0,00 %2,00 €
NOVONIX Ltd ADR
NOVONIX Ltd ADR
0,00 %0,07 $
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
3,72 %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
6,67 %0,06 $
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7,61 %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
3,88 %0,03 $
PIMCO California Municipal Income Fund II
PIMCO California Municipal Income Fund II
0,00 %0,05 $
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 %0,06 $
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 ABM Investama Tbk
PT ABM Investama Tbk
3,51 %5 IDR
Vornado Realty Trust Cum Red Pfd Shs Series -L-
Vornado Realty Trust Cum Red Pfd Shs Series -L-
7,58 %0,34 $
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
3,18 %0,01 R$
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3,20 %0,01 R$
Beijing Forever Technology Co Ltd Class A
Beijing Forever Technology Co Ltd Class A
0,00 %0,01 CN¥
BlackRock Municipal Income Trust II
BlackRock Municipal Income Trust II
6,21 %0,08 $
BlackRock MuniHoldings New York Quality Fund, Inc.
BlackRock MuniHoldings New York Quality Fund, Inc.
5,88 %0,07 $
BlackRock MuniHoldings Quality Fund II, Inc.
BlackRock MuniHoldings Quality Fund II, Inc.
6,14 %0,07 $
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
5,00 %0,07 $
Bohai Automotive Systems Co Ltd
Bohai Automotive Systems Co Ltd
0,00 %0,02 CN¥
Chemung Financial Corp
Chemung Financial Corp
2,05 %0,26 $
China Security Co Ltd Class A
China Security Co Ltd Class A
0,00 %0,05 CN¥
CNSIG Inner Mongolia Chemical Industry Co Ltd Class A
CNSIG Inner Mongolia Chemical Industry Co Ltd Class A
1,53 %0,02 CN¥
Computer Task Group Inc
Computer Task Group Inc
0,00 %0,06 $
Direxion Daily FTSE Europe Bull 3X Shares
Direxion Daily FTSE Europe Bull 3X Shares
1,15 %0,01 $
Direxion Daily Junior Gold Miners Index Bull 2X Shares
Direxion Daily Junior Gold Miners Index Bull 2X Shares
0,66 %0,00 $
Engtex Group Bhd
Engtex Group Bhd
1,44 %0,01 MYR
First Ottawa Bancshares Inc (DE)
First Ottawa Bancshares Inc (DE)
0,68 %0,32 $
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
4,77 %0,03 $
Gosuncn Technology Group Co Ltd Class A
Gosuncn Technology Group Co Ltd Class A
0,00 %0,01 CN¥
Guangdong Electric Power Development Co Ltd Class A
Guangdong Electric Power Development Co Ltd Class A
0,26 %0,17 CN¥
Haining China Leather Market Co Ltd Class A
Haining China Leather Market Co Ltd Class A
0,85 %0,15 CN¥
Howmet Aerospace Inc 3.75 % Cum Red Pfd Registered Shs Series -A-
Howmet Aerospace Inc 3.75 % Cum Red Pfd Registered Shs Series -A-
3,25 %0,94 $
iShares Global Comm Services ETF
iShares Global Comm Services ETF
2,91 %6,37 $
iShares Global Consumer Discretionary ETF
iShares Global Consumer Discretionary ETF
1,63 %0,83 $
iShares Global Industrials ETF
iShares Global Industrials ETF
1,19 %0,88 $
iShares Global Materials ETF
iShares Global Materials ETF
1,70 %0,77 $
iShares Global Timber & Forestry ETF
iShares Global Timber & Forestry ETF
2,66 %0,65 $
iShares Global Utilities ETF
iShares Global Utilities ETF
2,37 %1,02 $
iShares India 50 ETF
iShares India 50 ETF
9,59 %0,12 $
iShares International Developed Real Estate ETF
iShares International Developed Real Estate ETF
3,72 %0,48 $
iShares JPX-Nikkei 400 ETF
iShares JPX-Nikkei 400 ETF
2,76 %0,33 $
iShares MSCI USA Size Factor ETF
iShares MSCI USA Size Factor ETF
1,46 %0,31 $
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
1,19 %0,01 R$
Long Yuan Construction Group Co Ltd Class A
Long Yuan Construction Group Co Ltd Class A
0,00 %0,08 CN¥
MFS Government Securities Fund Class R6
MFS Government Securities Fund Class R6
0,00 %0,02 $
NOCIL Ltd
NOCIL Ltd
1,19 %0,60 ₹
Nuveen Floating Rate Income Opportunity Fund
Nuveen Floating Rate Income Opportunity Fund
0,00 %0,06 $
Nuveen Senior Income Fund
Nuveen Senior Income Fund
0,00 %0,04 $
Nuveen Short Duration Credit Opportunity Fund
Nuveen Short Duration Credit Opportunity Fund
0,00 %0,10 $
O Rt Technologies Ltd
O Rt Technologies Ltd
8,02 %0,22 ₪
Phone Web SA
Phone Web SA
6,82 %0,03 €
PT Bumi Serpong Damai Tbk
PT Bumi Serpong Damai Tbk
0,00 %15 IDR
Punjab & Sind Bank
Punjab & Sind Bank
0,29 %0,60 ₹
Qingdao East Steel Tower Stock Co Ltd Class A
Qingdao East Steel Tower Stock Co Ltd Class A
1,16 %0,03 CN¥
Robertet SA
Robertet SA
11,56 %2,85 €
Robertet SA Cert.d'Invest. Em.87
Robertet SA Cert.d'Invest. Em.87
1,43 %2,85 €
Rolinco NV 6 1/2 % Cum Pref. Shs
Rolinco NV 6 1/2 % Cum Pref. Shs
6,14 %2,95 €
Seco/Warwick SA
Seco/Warwick SA
2,78 %0,75 PLN
Sichuan Kelun Pharmaceutical Co Ltd Class A
Sichuan Kelun Pharmaceutical Co Ltd Class A
1,84 %0,08 CN¥
Sino Wealth Electronic Ltd Class A
Sino Wealth Electronic Ltd Class A
0,70 %0,08 CN¥
Tamdeen Real Estate Co KSCC
Tamdeen Real Estate Co KSCC
4,11 %0,009 KWD
Top Culture Co Ltd
Top Culture Co Ltd
0,00 %8 ¥
Trustco Bank Corp N Y
Trustco Bank Corp N Y
3,20 %0,07 $
Univest Financial Corp
Univest Financial Corp
2,42 %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-
6,30 %0,81 $
Wuxi Double Elephant Micro Fibre Material Co Ltd Class A
Wuxi Double Elephant Micro Fibre Material Co Ltd Class A
1,03 %0,03 CN¥
Zhongtong Bus Holding Co Ltd Class A
Zhongtong Bus Holding Co Ltd Class A
1,35 %0,04 CN¥

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