Dividendenkalender 01. April 2015

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Alle 336 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Coca-Cola Co
Coca-Cola Co
2,27 %0,33 $
Automatic Data Processing Inc
Automatic Data Processing Inc
2,46 %0,49 $
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
14,55 %0,10 $
Canadian Natural Resources Ltd
Canadian Natural Resources Ltd
3,82 %0,23 CA$
VanEck Global Real Estate UCITS ETF
VanEck Global Real Estate UCITS ETF
3,18 %0,25 €
UGI Corp
UGI Corp
4,05 %0,22 $
HP Inc
HP Inc
4,36 %0,07 $
Albemarle Corp
Albemarle Corp
1,65 %0,29 $
Lam Research Corp
Lam Research Corp
0,69 %0,02 $
Beiersdorf AG
Beiersdorf AG
1,17 %0,70 €
Amphenol Corp
Amphenol Corp
0,80 %0,02 $
Pennant Park Investment Corp
Pennant Park Investment Corp
28,51 %0,28 $
Ebro Foods SA
Ebro Foods SA
3,84 %0,17 €
FedEx Corp
FedEx Corp
1,57 %0,20 $
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
17,86 %0,19 $
Genuine Parts Co
Genuine Parts Co
3,54 %0,62 $
Primary Health Properties PLC
Primary Health Properties PLC
7,53 %0,03 £
TransAlta Corp
TransAlta Corp
1,58 %0,18 CA$
VanEck World Equal Weight Screened UCITS ETF
VanEck World Equal Weight Screened UCITS ETF
1,82 %0,05 €
Evergy Inc
Evergy Inc
3,29 %0,36 $
H&R Block Inc
H&R Block Inc
3,56 %0,20 $
Brown-Forman Corp Class B
Brown-Forman Corp Class B
3,08 %0,16 $
Svenska Handelsbanken AB Class A
Svenska Handelsbanken AB Class A
10,98 %5,84 SEK
Global X NASDAQ 100 Covered Call ETF
Global X NASDAQ 100 Covered Call ETF
12,81 %0,16 $
Eastman Chemical Co
Eastman Chemical Co
5,34 %0,40 $
Macy's Inc
Macy's Inc
3,42 %0,31 $
PPL Corp
PPL Corp
3,27 %0,37 $
McKesson Corp
McKesson Corp
0,37 %0,24 $
Paramount Global Class B
Paramount Global Class B
0,00 %0,15 $
TELUS Corp
TELUS Corp
5,88 %0,20 CA$
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
12,68 %0,13 $
Allstate Corp
Allstate Corp
1,78 %0,30 $
Solar AS Class B
Solar AS Class B
0,00 %7,00 DKK
Broadridge Financial Solutions Inc
Broadridge Financial Solutions Inc
2,34 %0,27 $
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
10,34 %0,07 $
Huntington Bancshares Inc
Huntington Bancshares Inc
3,97 %0,06 $
WR Berkley Corp
WR Berkley Corp
2,50 %0,11 $
New Jersey Resources Corp
New Jersey Resources Corp
3,74 %0,23 $
Skandinaviska Enskilda Banken AB Class A
Skandinaviska Enskilda Banken AB Class A
5,14 %4,75 SEK
Bank Bradesco SA Vz
Bank Bradesco SA Vz
10,60 %0,01 R$
Regions Financial Corp
Regions Financial Corp
4,34 %0,05 $
Baxter International Inc
Baxter International Inc
0,16 %0,52 $
Textron Inc
Textron Inc
0,10 %0,02 $
First Financial Bankshares Inc
First Financial Bankshares Inc
3,02 %0,07 $
Brown-Forman Corp Class A
Brown-Forman Corp Class A
3,00 %0,16 $
United Bankshares Inc
United Bankshares Inc
3,24 %0,32 $
Nuveen NASDAQ 100 Dynamic Overwrite Fund
Nuveen NASDAQ 100 Dynamic Overwrite Fund
10,58 %0,35 $
Imperial Oil Ltd
Imperial Oil Ltd
2,26 %0,13 CA$
Insurance Australia Group Ltd
Insurance Australia Group Ltd
3,55 %0,13 AU$
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
10,56 %0,07 $
Community Trust Bancorp Inc
Community Trust Bancorp Inc
3,81 %0,30 $
Kemira Oyj
Kemira Oyj
4,81 %0,53 €
Paramount Global Class A
Paramount Global Class A
0,00 %0,15 $
Implenia AG
Implenia AG
1,97 %1,80 CHF
Comerica Inc
Comerica Inc
0,00 %0,20 $
The Hartford Insurance Group Inc
The Hartford Insurance Group Inc
2,00 %0,18 $
VanEck European Equal Weight Screened UCITS ETF
VanEck European Equal Weight Screened UCITS ETF
2,73 %0,10 €
Woodside Energy Group Ltd ADR
Woodside Energy Group Ltd ADR
5,51 %1,42 $
ITT Inc
ITT Inc
0,80 %0,12 $
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12,77 %0,06 $
Northern Trust Corp
Northern Trust Corp
2,08 %0,33 $
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
12,20 %0,11 $
VanEck AEX UCITS ETF
VanEck AEX UCITS ETF
2,13 %0,13 €
Getinge AB Class B
Getinge AB Class B
1,72 %2,64 SEK
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2,67 %0,01 R$
Rogers Communications Inc Shs -B- Non-Voting
Rogers Communications Inc Shs -B- Non-Voting
4,25 %0,48 CA$
Toromont Industries Ltd
Toromont Industries Ltd
1,28 %0,17 CA$
Svenska Handelsbanken AB Class B
Svenska Handelsbanken AB Class B
7,04 %5,84 SEK
Aecon Group Inc
Aecon Group Inc
1,46 %0,10 CA$
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
13,57 %0,08 $
VanEck Multi-Asset Growth Allocation UCITS ETF
VanEck Multi-Asset Growth Allocation UCITS ETF
2,18 %0,25 €
Nuveen Real Asset Income and Growth Fund
Nuveen Real Asset Income and Growth Fund
13,77 %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-
8,30 %0,55 $
PIMCO High Income Fund
PIMCO High Income Fund
13,95 %0,12 $
USA Today Co Inc
USA Today Co Inc
0,00 %0,20 $
Vanguard FTSE Canadian High Dividend Yield Index ETF
Vanguard FTSE Canadian High Dividend Yield Index ETF
2,49 %0,09 CA$
Loblaw Companies Ltd
Loblaw Companies Ltd
0,93 %0,25 CA$
Orior AG Registered Shares
Orior AG Registered Shares
0,00 %2,00 CHF
Cleanaway Waste Management Ltd
Cleanaway Waste Management Ltd
2,36 %0,01 AU$
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
14,14 %0,09 $
First of Long Island Corp
First of Long Island Corp
0,00 %0,19 $
High Income Securities Fund
High Income Securities Fund
13,89 %0,03 $
First Horizon Corp
First Horizon Corp
3,21 %0,06 $
Suncorp Group Ltd
Suncorp Group Ltd
3,89 %0,46 AU$
Rithm Property Trust Inc
Rithm Property Trust Inc
13,08 %0,20 $
MDU Resources Group Inc
MDU Resources Group Inc
3,13 %0,18 $
Sligro Food Group NV
Sligro Food Group NV
4,30 %0,70 €
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
11,13 %0,09 $
Banc of California Inc
Banc of California Inc
3,00 %0,12 $
CapMan Oyj Class B
CapMan Oyj Class B
7,44 %0,06 €
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12,89 %0,05 $
PCM Fund
PCM Fund
15,39 %0,08 $
SPX Technologies Inc
SPX Technologies Inc
0,00 %0,38 $
Nuveen Global High Income Fund
Nuveen Global High Income Fund
10,78 %0,13 $
Prosperity Bancshares Inc
Prosperity Bancshares Inc
3,57 %0,27 $
George Weston Ltd
George Weston Ltd
1,23 %0,42 CA$
Valley National Bancorp
Valley National Bancorp
3,17 %0,11 $
Allspring Global Dividend Opportunity Fund
Allspring Global Dividend Opportunity Fund
10,59 %0,18 $
Greif Inc Class A
Greif Inc Class A
3,48 %0,42 $
VanEck iBoxx EUR Corporates UCITS ETF
VanEck iBoxx EUR Corporates UCITS ETF
3,62 %0,15 €
UMB Financial Corp
UMB Financial Corp
1,52 %0,24 $
Alerian Energy Infrastructure ETF
Alerian Energy Infrastructure ETF
4,24 %0,18 $
Simmons First National Corp Class A
Simmons First National Corp Class A
3,70 %0,23 $
Nuveen Preferred Securities & Income Opportunities Fund
Nuveen Preferred Securities & Income Opportunities Fund
0,00 %0,16 $
Nuveen S&P 500 Dynamic Overwrite Fund
Nuveen S&P 500 Dynamic Overwrite Fund
9,37 %0,26 $
SUNation Energy Inc
SUNation Energy Inc
0,00 %0,16 $
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 %0,02 $
Akita Drilling Ltd
Akita Drilling Ltd
0,00 %0,09 CA$
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
11,57 %0,17 $
BNY Mellon High Yield Strategies Fund
BNY Mellon High Yield Strategies Fund
9,37 %0,03 $
Synovus Financial Corp
Synovus Financial Corp
0,00 %0,10 $
Tegna Inc
Tegna Inc
0,00 %0,20 $
Centerspace
Centerspace
5,39 %0,13 $
Franklin Premier Income Trust
Franklin Premier Income Trust
9,26 %0,03 $
NewMarket Corp
NewMarket Corp
1,87 %1,40 $
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
10,06 %0,18 $
VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF
VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF
1,06 %0,20 €
VanEck Multi-Asset Balanced Allocation UCITS ETF
VanEck Multi-Asset Balanced Allocation UCITS ETF
2,28 %0,25 €
Bank Bradesco SA
Bank Bradesco SA
10,37 %0,01 R$
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
11,21 %0,13 $
Wesbanco Inc
Wesbanco Inc
4,04 %0,23 $
BlueScope Steel Ltd
BlueScope Steel Ltd
6,36 %0,03 AU$
Greif Inc Class B
Greif Inc Class B
3,52 %0,63 $
Myers Industries Inc
Myers Industries Inc
1,99 %0,14 $
Nuveen Core Equity Alpha Fund
Nuveen Core Equity Alpha Fund
9,14 %0,30 $
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 %0,06 $
VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF
VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF
2,00 %0,05 €
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
10,43 %0,07 $
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 $
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 %0,06 $
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 %0,07 $
Pathward Financial Inc
Pathward Financial Inc
0,26 %0,13 $
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
9,56 %0,08 $
Rogers Communications Inc
Rogers Communications Inc
4,18 %0,48 CA$
State Street SPDR S&P Global Dividend ETF
State Street SPDR S&P Global Dividend ETF
4,25 %0,37 $
State Street SPDR S&P International Dividend ETF
State Street SPDR S&P International Dividend ETF
4,08 %0,20 $
Tredegar Corp
Tredegar Corp
0,00 %0,09 $
Tri-Continental Corp $2.50 Cumulative Preferred Stock
Tri-Continental Corp $2.50 Cumulative Preferred Stock
6,32 %0,63 $
VanEck Multi-Asset Conservative Allocation UCITS ETF
VanEck Multi-Asset Conservative Allocation UCITS ETF
1,48 %0,30 €
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
5,69 %0,06 $
Codan Ltd
Codan Ltd
0,89 %0,02 AU$
First Financial Bancorp
First Financial Bancorp
3,22 %0,16 $
Nuveen Real Estate Income Fund
Nuveen Real Estate Income Fund
9,86 %0,24 $
Nuveen S&P 500 Buy-Write Income Fund
Nuveen S&P 500 Buy-Write Income Fund
0,00 %0,25 $
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6,78 %0,07 $
PROG Holdings Inc
PROG Holdings Inc
1,57 %0,02 $
Renasant Corp
Renasant Corp
2,48 %0,17 $
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
8,31 %0,06 $
Caleres Inc
Caleres Inc
2,19 %0,07 $
KBC Equity Fund - High Dividend Classic Dis
KBC Equity Fund - High Dividend Classic Dis
0,00 %27,13 €
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7,73 %0,07 $
Nuveen Dow 30 Dynamic Overwrite Fund
Nuveen Dow 30 Dynamic Overwrite Fund
0,00 %0,27 $
Skandinaviska Enskilda Banken AB Class C
Skandinaviska Enskilda Banken AB Class C
4,98 %4,75 SEK
State Street SPDR EURO STOXX 50 ETF
State Street SPDR EURO STOXX 50 ETF
2,81 %0,04 $
The E W Scripps Co Class A
The E W Scripps Co Class A
0,00 %1,03 $
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2,45 %0,08 $
Coca-Cola Co Cedear
Coca-Cola Co Cedear
2,10 %0,07 $
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 $
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 %0,08 $
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 %0,20 $
Stock Yards Bancorp Inc
Stock Yards Bancorp Inc
1,68 %0,23 $
Vanguard FTSE Canada All Cap Index ETF
Vanguard FTSE Canada All Cap Index ETF
2,50 %0,16 CA$
Westwood Holdings Group Inc
Westwood Holdings Group Inc
3,22 %0,50 $
Cadence Bank
Cadence Bank
0,00 %0,08 $
Ford Motor Co. 6,625% 98/28
Ford Motor Co. 6,625% 98/28
6,50 %0,03 $
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2,41 %0,01 R$
Korea Zinc Co Ltd
Korea Zinc Co Ltd
1,04 %6.500 ₩
Microsoft Corp. 4,5% 10/40
Microsoft Corp. 4,5% 10/40
5,03 %0,02 $
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 %0,07 $
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4,76 %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 $
State Street SPDR S&P Emerging Markets Dividend ETF
State Street SPDR S&P Emerging Markets Dividend ETF
4,34 %0,08 $
United Community Banks Inc
United Community Banks Inc
2,81 %0,05 $
United Parks & Resorts Inc
United Parks & Resorts Inc
0,00 %0,21 $
Vanguard FTSE Global All Cap ex Canada Index ETF
Vanguard FTSE Global All Cap ex Canada Index ETF
1,49 %0,11 CA$
AB FCP I - Mortgage Income Portfolio AT Inc
AB FCP I - Mortgage Income Portfolio AT Inc
6,80 %0,06 $
Advanced Petrochemical Co
Advanced Petrochemical Co
0,00 %0,47 SAR
ALPS Sector Dividend Dogs ETF
ALPS Sector Dividend Dogs ETF
3,41 %0,35 $
Autoneum Holding AG
Autoneum Holding AG
2,55 %4,50 CHF
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 %0,07 $
C&F Financial Corp
C&F Financial Corp
1,88 %0,30 $
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 %0,06 $
Gav-Yam Lands Corp Ltd
Gav-Yam Lands Corp Ltd
3,11 %0,60 ₪
Hawthorn Bancshares Inc
Hawthorn Bancshares Inc
2,23 %0,05 $
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 %0,06 $
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4,20 %0,07 $
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
7,05 %0,07 $
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
7,10 %0,06 $
Nuveen Minnesota Quality Municipal Income Fund
Nuveen Minnesota Quality Municipal Income Fund
7,05 %0,07 $
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
6,07 %0,04 $
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4,60 %0,03 $
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 %0,03 $
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
7,42 %0,06 $
Panama, Republik 9,375% 99/29
Panama, Republik 9,375% 99/29
8,71 %0,05 $
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 %0,10 $
State Street SPDR Dow Jones International Real Estate ETF
State Street SPDR Dow Jones International Real Estate ETF
4,12 %0,16 $
Total System Services Inc
Total System Services Inc
0,00 %0,10 $
Vanguard Canadian Aggregate Bond Index ETF
Vanguard Canadian Aggregate Bond Index ETF
3,67 %0,05 CA$
Vanguard FTSE Canadian Capped REIT Index ETF
Vanguard FTSE Canadian Capped REIT Index ETF
2,79 %0,04 CA$
Vanguard FTSE Emerging Markets All Cap Index ETF
Vanguard FTSE Emerging Markets All Cap Index ETF
1,69 %0,05 CA$
Vanguard Morningstar U.S. Total Market Index ETF
Vanguard Morningstar U.S. Total Market Index ETF
0,80 %0,16 CA$
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4,33 %0,00 $
Verizon New York Inc. 7,375% 02/32
Verizon New York Inc. 7,375% 02/32
6,95 %0,04 $
Vornado Realty Trust Cum Red Pfd Shs Series -L-
Vornado Realty Trust Cum Red Pfd Shs Series -L-
7,96 %0,34 $
ALPS Emerging Sector Dividend Dogs ETF
ALPS Emerging Sector Dividend Dogs ETF
5,13 %0,12 $
ALPS Equal Sector Weight ETF
ALPS Equal Sector Weight ETF
1,31 %0,07 $
ALPS International Sector Dividend Dogs ETF
ALPS International Sector Dividend Dogs ETF
4,40 %0,17 $
ALPS REIT Dividend Dogs ETF
ALPS REIT Dividend Dogs ETF
6,37 %0,44 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
4,00 %0,00 $
AstroNova Inc
AstroNova Inc
0,00 %0,07 $
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
0,00 %0,07 $
BlackRock Global Funds - Global High Yield Bond Fund A1 EUR Hedged
BlackRock Global Funds - Global High Yield Bond Fund A1 EUR Hedged
5,83 %0,02 €
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 %0,07 $
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
6,29 %0,07 $
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5,50 %0,07 $
BlackRock MuniVest
BlackRock MuniVest
0,00 %0,05 $
BlackRock MuniVest Fund II
BlackRock MuniVest Fund II
0,00 %0,08 $
BlackRock MuniYield
BlackRock MuniYield
0,00 %0,08 $
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5,28 %0,07 $
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6,54 %0,06 $
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 %0,07 $
Cimsa Cimento Sanayi Ve Ticaret AS
Cimsa Cimento Sanayi Ve Ticaret AS
1,74 %0,18 TRY
Consumers Energy Co
Consumers Energy Co
6,01 %1,13 $
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
5,09 %0,07 $
Fidelity Limited Term Bond Fund
Fidelity Limited Term Bond Fund
4,58 %0,02 $
First US Bancshares Inc
First US Bancshares Inc
1,70 %0,02 $
German Pellets GmbH 7,25% 11/16
German Pellets GmbH 7,25% 11/16
0,00 %0,07 €
GRI Bio Inc
GRI Bio Inc
0,00 %0,44 $
iPower Inc
iPower Inc
0,00 %0,13 $
iShares Russell 1000 Large-Cap Index Fund Institutional Shares
iShares Russell 1000 Large-Cap Index Fund Institutional Shares
0,00 %0,06 $
Kuwait Projects Co Holding KSC
Kuwait Projects Co Holding KSC
0,00 %0,020 KWD
NOVONIX Ltd ADR
NOVONIX Ltd ADR
0,00 %0,07 $
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 %0,06 $
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
3,77 %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 $
Seven West Media Ltd
Seven West Media Ltd
0,00 %0,06 AU$
The Goldman Sachs Group Inc. 6,75% 07/37
The Goldman Sachs Group Inc. 6,75% 07/37
6,52 %0,03 $
The Home Depot Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
The Home Depot Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
1,74 %0,07 R$
Vanguard FTSE Canada Index ETF
Vanguard FTSE Canada Index ETF
2,04 %0,23 CA$
Vanguard FTSE Developed All Cap ex U.S. Index ETF
Vanguard FTSE Developed All Cap ex U.S. Index ETF
1,95 %0,13 CA$
Vanguard FTSE Developed Asia Pacific All Cap Index ETF
Vanguard FTSE Developed Asia Pacific All Cap Index ETF
1,96 %0,05 CA$
Vanguard Morningstar U.S. Total Market Index ETF (CAD-hedged)
Vanguard Morningstar U.S. Total Market Index ETF (CAD-hedged)
1,97 %0,19 CA$
Walmart Inc. 5,625% 10/40
Walmart Inc. 5,625% 10/40
5,57 %0,03 $
Akbank TAS
Akbank TAS
3,21 %0,14 TRY
Akita Drilling Ltd Registered Shs -A- Non Vtg
Akita Drilling Ltd Registered Shs -A- Non Vtg
0,00 %0,09 CA$
ALPS Strategic Income Fund
ALPS Strategic Income Fund
6,09 %0,08 $
Amgen Inc. 4,95% 10/41
Amgen Inc. 4,95% 10/41
5,49 %0,02 $
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$
Bank of America Corp. 4,875% 14/44
Bank of America Corp. 4,875% 14/44
5,62 %0,02 $
Barrick Mining Corp. 5,25% 12/42
Barrick Mining Corp. 5,25% 12/42
5,71 %0,03 $
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 %0,07 $
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 %0,07 $
Chemung Financial Corp
Chemung Financial Corp
1,72 %0,26 $
Computer Task Group Inc
Computer Task Group Inc
0,00 %0,06 $
Consolidated Edison Co. of New York Inc. 6,75% 08/38
Consolidated Edison Co. of New York Inc. 6,75% 08/38
6,27 %0,03 $
Gilead Sciences Inc. 4,8% 14/44
Gilead Sciences Inc. 4,8% 14/44
5,51 %0,02 $
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
4,96 %0,02 $
Heineken N.V. 4% 12/42
Heineken N.V. 4% 12/42
5,17 %0,02 $
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 $
ICPEI Holdings Inc
ICPEI Holdings Inc
0,00 %0,11 CA$
iShares Mortgage-Backed Securities Active ETF
iShares Mortgage-Backed Securities Active ETF
4,78 %0,11 $
iShares Securitized Income Active ETF
iShares Securitized Income Active ETF
5,77 %0,09 $
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
0,60 %0,01 R$
Kuk Young G&M
Kuk Young G&M
0,00 %15 ₩
Meritz Financial Group
Meritz Financial Group
0,00 %85 ₩
Meritz Fire & Marine Insurance Co Ltd
Meritz Fire & Marine Insurance Co Ltd
0,00 %380 ₩
Meritz Securities Co Ltd
Meritz Securities Co Ltd
0,00 %133 ₩
MFS Government Securities Fund Class R6
MFS Government Securities Fund Class R6
0,00 %0,02 $
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 $
Pacific Smiles Group Ltd
Pacific Smiles Group Ltd
0,00 %0,02 AU$
Peninsula Group Ltd
Peninsula Group Ltd
5,44 %0,02 ₪
Pungguk Ethanol Co Ltd
Pungguk Ethanol Co Ltd
2,88 %167 ₩
Refrigeration Electrical Engineering Corp
Refrigeration Electrical Engineering Corp
1,85 %602 ₫
Seoul City Gas Co Ltd
Seoul City Gas Co Ltd
5,30 %1.500 ₩
Servcorp Ltd
Servcorp Ltd
5,82 %0,11 AU$
State Street SPDR Dow Jones Global Real Estate ETF
State Street SPDR Dow Jones Global Real Estate ETF
3,35 %0,21 $
State Street SPDR Portfolio Europe ETF
State Street SPDR Portfolio Europe ETF
3,60 %0,29 $
Sterling Capital Short Duration Bond ETF
Sterling Capital Short Duration Bond ETF
4,96 %0,07 $
Sterling Capital Ultra Short Bond ETF
Sterling Capital Ultra Short Bond ETF
4,47 %0,03 $
Taliworks Corp Bhd
Taliworks Corp Bhd
4,44 %0,01 MYR
Telcoware Co Ltd
Telcoware Co Ltd
4,93 %600 ₩
Texchem Resources Bhd
Texchem Resources Bhd
0,00 %0,10 MYR
The Aarons Co Inc
The Aarons Co Inc
0,00 %0,02 $
The Dow Chemical Co. 4,625% 14/44
The Dow Chemical Co. 4,625% 14/44
5,85 %0,03 $
Trustco Bank Corp N Y
Trustco Bank Corp N Y
2,81 %0,33 $
Turkiye Sinai Kalkinma Bankasi AS
Turkiye Sinai Kalkinma Bankasi AS
5,20 %0,03 TRY
Univest Financial Corp
Univest Financial Corp
2,32 %0,20 $
Vanguard Canadian Short-Term Bond Index ETF
Vanguard Canadian Short-Term Bond Index ETF
3,09 %0,05 CA$
Vanguard Canadian Short-Term Corporate Bond Index ETF
Vanguard Canadian Short-Term Corporate Bond Index ETF
3,85 %0,06 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)
1,93 %0,15 CA$
Vanguard FTSE Developed Europe All Cap Index ETF
Vanguard FTSE Developed Europe All Cap Index ETF
2,60 %0,14 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-
6,29 %0,81 $
Wonil Special Steel Co Ltd
Wonil Special Steel Co Ltd
4,10 %80 ₩
Yanbu National Petrochemicals Co
Yanbu National Petrochemicals Co
6,48 %1,50 SAR
Yapi Ve Kredi Bankasi AS
Yapi Ve Kredi Bankasi AS
0,00 %0,09 TRY
Yunsa Yunlu Sanayi Ve Ticaret AS
Yunsa Yunlu Sanayi Ve Ticaret AS
5,88 %0,04 TRY
Zhongtian Financial Group Co Ltd Class A
Zhongtian Financial Group Co Ltd Class A
0,00 %0,05 CN¥

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