Dividendenkalender 01. April 2016

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Alle 396 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Coca-Cola Co
Coca-Cola Co
2,27 %0,35 $
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing
2,56 %0,32 $
Vanguard FTSE All-World UCITS ETF
Vanguard FTSE All-World UCITS ETF
1,38 %0,28 $
Vanguard S&P 500 UCITS ETF
Vanguard S&P 500 UCITS ETF
0,90 %0,19 $
Automatic Data Processing Inc
Automatic Data Processing Inc
2,46 %0,53 $
Capital Southwest Corp
Capital Southwest Corp
11,01 %0,04 $
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing
2,28 %0,10 $
Vanguard FTSE Developed Europe UCITS ETF
Vanguard FTSE Developed Europe UCITS ETF
2,65 %0,15 €
Vanguard FTSE Developed World UCITS ETF USD Distributing
Vanguard FTSE Developed World UCITS ETF USD Distributing
1,32 %0,23 $
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
14,55 %0,10 $
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing
2,37 %0,18 $
Canadian Natural Resources Ltd
Canadian Natural Resources Ltd
3,82 %0,23 CA$
UGI Corp
UGI Corp
4,05 %0,23 $
Vanguard FTSE Japan UCITS ETF USD Distributing
Vanguard FTSE Japan UCITS ETF USD Distributing
1,84 %0,03 $
Albemarle Corp
Albemarle Corp
1,65 %0,31 $
Beiersdorf AG
Beiersdorf AG
1,17 %0,70 €
Vanguard USD Corporate Bond UCITS ETF
Vanguard USD Corporate Bond UCITS ETF
5,05 %0,07 $
Pennant Park Investment Corp
Pennant Park Investment Corp
28,51 %0,28 $
Ebro Foods SA
Ebro Foods SA
3,84 %0,18 €
FedEx Corp
FedEx Corp
1,57 %0,25 $
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
17,86 %0,22 $
Genuine Parts Co
Genuine Parts Co
3,54 %0,66 $
Persimmon PLC
Persimmon PLC
4,57 %1,10 £
Vanguard EUR Corporate Bond UCITS ETF
Vanguard EUR Corporate Bond UCITS ETF
3,50 %0,02 €
TransAlta Corp
TransAlta Corp
1,58 %0,04 CA$
Texas Roadhouse Inc
Texas Roadhouse Inc
1,74 %0,19 $
SLR Investment Corp
SLR Investment Corp
10,50 %0,40 $
Evergy Inc
Evergy Inc
3,29 %0,38 $
Vanguard FTSE 100 UCITS ETF
Vanguard FTSE 100 UCITS ETF
3,13 %0,28 £
H&R Block Inc
H&R Block Inc
3,56 %0,20 $
Brown-Forman Corp Class B
Brown-Forman Corp Class B
3,08 %0,17 $
Vanguard FTSE North America UCITS ETF
Vanguard FTSE North America UCITS ETF
0,92 %0,23 $
Vanguard USD Treasury Bond UCITS ETF
Vanguard USD Treasury Bond UCITS ETF
3,97 %0,01 $
Eastman Chemical Co
Eastman Chemical Co
5,34 %0,46 $
Spark New Zealand Ltd
Spark New Zealand Ltd
8,25 %0,15 NZ$
Vanguard EUR Eurozone Government Bond UCITS ETF
Vanguard EUR Eurozone Government Bond UCITS ETF
3,07 %0,00 €
Macy's Inc
Macy's Inc
3,42 %0,36 $
PPL Corp
PPL Corp
3,27 %0,38 $
McKesson Corp
McKesson Corp
0,37 %0,28 $
Ashmore Group PLC
Ashmore Group PLC
8,18 %0,05 £
Ladder Capital Corp Class A
Ladder Capital Corp Class A
10,35 %0,28 $
Paramount Global Class B
Paramount Global Class B
0,00 %0,15 $
Pennon Group PLC
Pennon Group PLC
7,66 %0,10 £
TELUS Corp
TELUS Corp
5,88 %0,22 CA$
Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing
Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing
2,55 %0,08 €
Sibanye Stillwater Ltd ADR
Sibanye Stillwater Ltd ADR
8,54 %0,22 $
BlackRock Capital Investment Corp
BlackRock Capital Investment Corp
0,00 %0,21 $
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
12,67 %0,13 $
Allstate Corp
Allstate Corp
1,78 %0,33 $
Hilton Food Group PLC
Hilton Food Group PLC
4,76 %0,09 £
PulteGroup Inc
PulteGroup Inc
0,88 %0,09 $
Broadridge Financial Solutions Inc
Broadridge Financial Solutions Inc
2,34 %0,30 $
iShares Diversified Commodity Swap UCITS ETF (DE)
iShares Diversified Commodity Swap UCITS ETF (DE)
0,00 %0,00 €
Vanguard U.K. Gilt UCITS ETF
Vanguard U.K. Gilt UCITS ETF
4,63 %0,03 £
Huntington Bancshares Inc
Huntington Bancshares Inc
3,97 %0,07 $
Advance Auto Parts Inc
Advance Auto Parts Inc
2,19 %0,06 $
New Jersey Resources Corp
New Jersey Resources Corp
3,74 %0,24 $
Vanguard FTSE 250 UCITS ETF
Vanguard FTSE 250 UCITS ETF
3,41 %0,12 £
Bank Bradesco SA Vz
Bank Bradesco SA Vz
10,60 %0,01 R$
Regions Financial Corp
Regions Financial Corp
4,34 %0,06 $
Baxter International Inc
Baxter International Inc
0,16 %0,12 $
Textron Inc
Textron Inc
0,10 %0,02 $
First Financial Bankshares Inc
First Financial Bankshares Inc
3,02 %0,08 $
Brown-Forman Corp Class A
Brown-Forman Corp Class A
3,00 %0,17 $
Del Monte Corp
Del Monte Corp
4,39 %0,13 $
United Bankshares Inc
United Bankshares Inc
3,24 %0,33 $
Nuveen NASDAQ 100 Dynamic Overwrite Fund
Nuveen NASDAQ 100 Dynamic Overwrite Fund
10,57 %0,35 $
Imperial Oil Ltd
Imperial Oil Ltd
2,26 %0,14 CA$
Telstra Group Ltd
Telstra Group Ltd
4,19 %0,16 AU$
Leonteq AG
Leonteq AG
0,00 %1,75 CHF
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
10,55 %0,07 $
Community Trust Bancorp Inc
Community Trust Bancorp Inc
3,80 %0,31 $
Paramount Global Class A
Paramount Global Class A
0,00 %0,15 $
Comerica Inc
Comerica Inc
0,00 %0,21 $
The Hartford Insurance Group Inc
The Hartford Insurance Group Inc
2,00 %0,21 $
ITT Inc
ITT Inc
0,80 %0,12 $
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12,76 %0,06 $
Northern Trust Corp
Northern Trust Corp
2,08 %0,36 $
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
12,19 %0,11 $
Cochlear Ltd
Cochlear Ltd
2,23 %1,10 AU$
Virtus Diversified Income & Convertible Fund
Virtus Diversified Income & Convertible Fund
11,35 %0,17 $
Iluka Resources Ltd
Iluka Resources Ltd
1,01 %0,19 AU$
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2,67 %0,01 R$
Former BL Stores Inc
Former BL Stores Inc
0,00 %0,21 $
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 %0,18 CA$
ProShares S&P 500 Dividend Aristocrats ETF
ProShares S&P 500 Dividend Aristocrats ETF
1,96 %0,10 $
Aecon Group Inc
Aecon Group Inc
1,46 %0,12 CA$
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
13,56 %0,08 $
VanEck Multi-Asset Growth Allocation UCITS ETF
VanEck Multi-Asset Growth Allocation UCITS ETF
2,18 %0,30 €
Nuveen Real Asset Income and Growth Fund
Nuveen Real Asset Income and Growth Fund
13,76 %0,11 $
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-
8,29 %0,55 $
PIMCO High Income Fund
PIMCO High Income Fund
13,94 %0,10 $
USA Today Co Inc
USA Today Co Inc
0,00 %0,16 $
Loblaw Companies Ltd
Loblaw Companies Ltd
0,93 %0,25 CA$
Cleanaway Waste Management Ltd
Cleanaway Waste Management Ltd
2,36 %0,01 AU$
DRDGold Ltd ADR
DRDGold Ltd ADR
4,04 %0,06 $
Murray Income Trust PLC
Murray Income Trust PLC
4,30 %0,07 £
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
14,12 %0,09 $
High Income Securities Fund
High Income Securities Fund
13,88 %0,03 $
First Horizon Corp
First Horizon Corp
3,21 %0,07 $
Suncorp Group Ltd
Suncorp Group Ltd
3,90 %0,36 AU$
Rithm Property Trust Inc
Rithm Property Trust Inc
13,08 %0,21 $
MDU Resources Group Inc
MDU Resources Group Inc
3,13 %0,19 $
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
11,12 %0,07 $
Banc of California Inc
Banc of California Inc
3,00 %0,12 $
CapMan Oyj Class B
CapMan Oyj Class B
7,44 %0,07 €
Ebos Group Ltd
Ebos Group Ltd
5,75 %0,27 NZ$
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12,87 %0,05 $
PCM Fund
PCM Fund
15,38 %0,08 $
Nuveen Global High Income Fund
Nuveen Global High Income Fund
10,77 %0,13 $
Prosperity Bancshares Inc
Prosperity Bancshares Inc
3,57 %0,30 $
George Weston Ltd
George Weston Ltd
1,23 %0,43 CA$
Valley National Bancorp
Valley National Bancorp
3,17 %0,11 $
Allspring Global Dividend Opportunity Fund
Allspring Global Dividend Opportunity Fund
10,58 %0,14 $
Caledonia Investments PLC
Caledonia Investments PLC
2,00 %0,04 £
Greif Inc Class A
Greif Inc Class A
3,47 %0,42 $
UMB Financial Corp
UMB Financial Corp
1,52 %0,25 $
Avangrid Inc
Avangrid Inc
0,00 %0,43 $
Fibra Mty S.A.P.I. DE C.V. FIBRAS Certificados Inmobiliarios Series -14-
Fibra Mty S.A.P.I. DE C.V. FIBRAS Certificados Inmobiliarios Series -14-
6,19 %0,23 MX$
NIB Holdings Ltd
NIB Holdings Ltd
5,03 %0,06 AU$
Simmons First National Corp Class A
Simmons First National Corp Class A
3,70 %0,24 $
Dana Inc
Dana Inc
2,51 %0,06 $
Foresight VCT
Foresight VCT
5,90 %0,07 £
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
9,36 %0,25 $
SUNation Energy Inc
SUNation Energy Inc
0,00 %0,16 $
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
10,69 %0,06 $
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
11,56 %0,15 $
BNY Mellon High Yield Strategies Fund
BNY Mellon High Yield Strategies Fund
9,37 %0,03 $
Popular Inc
Popular Inc
2,39 %0,15 $
Synovus Financial Corp
Synovus Financial Corp
0,00 %0,12 $
Tegna Inc
Tegna Inc
0,00 %0,14 $
Centerspace
Centerspace
5,39 %0,13 $
Franklin Premier Income Trust
Franklin Premier Income Trust
9,25 %0,03 $
NewMarket Corp
NewMarket Corp
1,87 %1,60 $
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
10,05 %0,18 $
ProShares Ultra S&P500
ProShares Ultra S&P500
0,75 %0,02 $
VanEck Multi-Asset Balanced Allocation UCITS ETF
VanEck Multi-Asset Balanced Allocation UCITS ETF
2,28 %0,40 €
Bank Bradesco SA
Bank Bradesco SA
10,37 %0,01 R$
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
11,20 %0,13 $
ProShares MSCI Europe Dividend Growers ETF
ProShares MSCI Europe Dividend Growers ETF
1,93 %0,17 $
Wesbanco Inc
Wesbanco Inc
4,04 %0,24 $
Greif Inc Class B
Greif Inc Class B
3,52 %0,63 $
Nuveen Core Equity Alpha Fund
Nuveen Core Equity Alpha Fund
9,13 %0,29 $
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
10,12 %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
8,19 %0,06 $
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
10,42 %0,07 $
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
9,61 %0,08 $
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
0,00 %0,08 $
Franklin Master Intermediate Income Trust
Franklin Master Intermediate Income Trust
8,56 %0,03 $
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
8,31 %0,07 $
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
9,55 %0,08 $
ProShares Ultra QQQ
ProShares Ultra QQQ
0,17 %0,01 $
Rogers Communications Inc
Rogers Communications Inc
4,12 %0,48 CA$
Tredegar Corp
Tredegar Corp
0,00 %0,11 $
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 %0,40 €
Vanguard Federal Money Market Fund Investor Shares
Vanguard Federal Money Market Fund Investor Shares
0,00 %0,00 $
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 $
Flexsteel Industries Inc
Flexsteel Industries Inc
1,48 %0,18 $
Nuveen Real Estate Income Fund
Nuveen Real Estate Income Fund
9,85 %0,24 $
Nuveen S&P 500 Buy-Write Income Fund
Nuveen S&P 500 Buy-Write Income Fund
0,00 %0,24 $
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6,78 %0,07 $
PROG Holdings Inc
PROG Holdings Inc
1,57 %0,03 $
UniFirst Corp
UniFirst Corp
0,64 %0,04 $
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
8,30 %0,06 $
Caleres Inc
Caleres Inc
2,19 %0,07 $
Cascades Inc
Cascades Inc
3,02 %0,04 CA$
KBC Equity Fund - High Dividend Classic Dis
KBC Equity Fund - High Dividend Classic Dis
0,00 %37,66 €
NMDC Ltd
NMDC Ltd
4,98 %0,50 ₹
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7,73 %0,06 $
Nuveen Dow 30 Dynamic Overwrite Fund
Nuveen Dow 30 Dynamic Overwrite Fund
0,00 %0,27 $
ProShares Global Listed Private Equity ETF
ProShares Global Listed Private Equity ETF
5,55 %0,11 $
ProShares UltraPro Dow30
ProShares UltraPro Dow30
1,10 %0,00 $
Samsung Securities Co Ltd
Samsung Securities Co Ltd
5,40 %975 ₩
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 $
CT Monthly Extra Income Fund Retail Income
CT Monthly Extra Income Fund Retail Income
3,07 %0,01 £
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3,59 %0,00 $
Franklin Managed Municipal Income Trust
Franklin Managed Municipal Income Trust
6,03 %0,04 $
GasLog Ltd 8.75 % Cum Red Perp Pfd Registered Shs Series -A-
GasLog Ltd 8.75 % Cum Red Perp Pfd Registered Shs Series -A-
0,00 %0,55 $
Hyundai Fire & Marine Insurance Co Ltd
Hyundai Fire & Marine Insurance Co Ltd
0,00 %750 ₩
Kiwoom Securities Co Ltd
Kiwoom Securities Co Ltd
6,16 %700 ₩
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
7,58 %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
7,95 %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
7,84 %0,11 $
RPT Realty
RPT Realty
0,00 %0,21 $
Sparebanken Møre Depository Receipts
Sparebanken Møre Depository Receipts
6,22 %0,46 NOK
Stock Yards Bancorp Inc
Stock Yards Bancorp Inc
1,68 %0,25 $
Tiptree Inc
Tiptree Inc
1,37 %0,03 $
US Physical Therapy Inc
US Physical Therapy Inc
1,87 %0,17 $
Westwood Holdings Group Inc
Westwood Holdings Group Inc
3,22 %0,57 $
Cadence Bank
Cadence Bank
0,00 %0,10 $
Ford Motor Co. 6,625% 98/28
Ford Motor Co. 6,625% 98/28
6,49 %0,03 $
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2,41 %0,01 R$
Microsoft Corp. 4,5% 10/40
Microsoft Corp. 4,5% 10/40
5,03 %0,02 $
Mid Wynd International Investment Trust PLC Fund O Inc
Mid Wynd International Investment Trust PLC Fund O Inc
1,05 %0,02 £
Monadelphous Group Ltd
Monadelphous Group Ltd
3,76 %0,28 AU$
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
8,11 %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 $
ProShares S&P MidCap 400 Dividend Aristocrats ETF
ProShares S&P MidCap 400 Dividend Aristocrats ETF
2,15 %0,13 $
ProShares Ultra Semiconductors
ProShares Ultra Semiconductors
0,77 %0,00 $
United Community Banks Inc
United Community Banks Inc
2,81 %0,07 $
United Parks & Resorts Inc
United Parks & Resorts Inc
0,00 %0,21 $
AB FCP I - Mortgage Income Portfolio AT Inc
AB FCP I - Mortgage Income Portfolio AT Inc
6,74 %0,06 $
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
0,00 %0,07 $
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
4,49 %0,07 $
C&F Financial Corp
C&F Financial Corp
1,88 %0,32 $
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
0,00 %0,03 $
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
4,05 %0,01 $
Franklin Municipal Opportunities Trust
Franklin Municipal Opportunities Trust
6,02 %0,06 $
Hawthorn Bancshares Inc
Hawthorn Bancshares Inc
2,22 %0,05 $
Heartland Express Inc
Heartland Express Inc
0,79 %0,02 $
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
7,04 %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
4,44 %0,03 $
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
7,42 %0,05 $
Panama, Republik 9,375% 99/29
Panama, Republik 9,375% 99/29
8,70 %0,05 $
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
5,18 %0,08 $
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5,34 %0,07 $
ProShares S&P SmallCap 600 Dividend Aristocrats ETF
ProShares S&P SmallCap 600 Dividend Aristocrats ETF
2,35 %0,16 $
ProShares Ultra Dow30
ProShares Ultra Dow30
1,00 %0,04 $
ProShares Ultra Russell2000
ProShares Ultra Russell2000
0,90 %0,01 $
Pursuit Attractions and Hospitality Inc
Pursuit Attractions and Hospitality Inc
0,00 %0,10 $
Total System Services Inc
Total System Services Inc
0,00 %0,10 $
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4,33 %0,02 $
Verizon New York Inc. 7,375% 02/32
Verizon New York Inc. 7,375% 02/32
6,94 %0,04 $
Vornado Realty Trust Cum Red Pfd Shs Series -L-
Vornado Realty Trust Cum Red Pfd Shs Series -L-
7,96 %0,34 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
4,05 %0,00 $
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
5,53 %0,02 €
BlackRock Municipal Income Fund, Inc
BlackRock Municipal Income Fund, Inc
0,00 %0,06 $
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.
6,28 %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.
5,27 %0,07 $
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6,53 %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 %0,06 $
BRF SA
BRF SA
0,00 %0,12 R$
Cimsa Cimento Sanayi Ve Ticaret AS
Cimsa Cimento Sanayi Ve Ticaret AS
1,74 %0,21 TRY
Consumers Energy Co
Consumers Energy Co
6,00 %1,13 $
Datamatics Global Services Ltd
Datamatics Global Services Ltd
0,69 %0,50 ₹
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 €
Global X Equal Weight Canadian Bank Covered Call ETF
Global X Equal Weight Canadian Bank Covered Call ETF
9,12 %0,21 $
iShares Russell 1000 Large-Cap Index Fund Institutional Shares
iShares Russell 1000 Large-Cap Index Fund Institutional Shares
0,00 %0,07 $
Jiang Xi Sanxin Medtec Co Ltd Class A
Jiang Xi Sanxin Medtec Co Ltd Class A
3,12 %0,03 CN¥
NOVONIX Ltd ADR
NOVONIX Ltd ADR
0,00 %0,07 $
Nuveen California Municipal Income Fund
Nuveen California Municipal Income Fund
4,24 %0,04 $
Nuveen California Select Tax-Free Income Portfolio
Nuveen California Select Tax-Free Income Portfolio
0,00 %0,05 $
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 $
ProShares Ultra 20+ Year Treasury
ProShares Ultra 20+ Year Treasury
3,23 %0,10 $
ProShares Ultra 7-10 Year Treasury
ProShares Ultra 7-10 Year Treasury
3,46 %0,09 $
ProShares Ultra Financials
ProShares Ultra Financials
0,64 %0,05 $
ProShares Ultra MidCap400
ProShares Ultra MidCap400
0,67 %0,03 $
SYTS
SYTS
4,61 %825 ₩
The Goldman Sachs Group Inc. 6,75% 07/37
The Goldman Sachs Group Inc. 6,75% 07/37
6,51 %0,03 $
Turkiye Is Bankasi AS Class C
Turkiye Is Bankasi AS Class C
4,06 %0,03 TRY
Walmart Inc. 5,625% 10/40
Walmart Inc. 5,625% 10/40
5,57 %0,03 $
Aeorema Communications PLC
Aeorema Communications PLC
1,14 %0,03 £
Akbank TAS
Akbank TAS
3,21 %0,15 TRY
Akcansa Cimento Sanayi Ve Ticaret AS
Akcansa Cimento Sanayi Ve Ticaret AS
1,01 %1,35 TRY
Akita Drilling Ltd Registered Shs -A- Non Vtg
Akita Drilling Ltd Registered Shs -A- Non Vtg
0,00 %0,09 CA$
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 Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
Bank of America Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1,54 %0,05 R$
Bank of America Corp. 4,875% 14/44
Bank of America Corp. 4,875% 14/44
5,61 %0,02 $
Barrick Mining Corp. 5,25% 12/42
Barrick Mining Corp. 5,25% 12/42
5,70 %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
5,50 %0,07 $
By-health Co Ltd Class A
By-health Co Ltd Class A
4,33 %0,30 CN¥
Chemung Financial Corp
Chemung Financial Corp
1,72 %0,26 $
Collection House Ltd
Collection House Ltd
0,00 %0,04 AU$
Companhia de Locacao Americas SA
Companhia de Locacao Americas SA
0,00 %0,02 R$
Companhia de Locacao Americas SA
Companhia de Locacao Americas SA
0,00 %0,02 R$
Companhia de Locacao Americas SA
Companhia de Locacao Americas SA
0,00 %0,02 R$
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 $
Dae Won Kang Up Co Ltd
Dae Won Kang Up Co Ltd
2,80 %125 ₩
Dohwa Engineering Co Ltd
Dohwa Engineering Co Ltd
5,64 %150 ₩
Dypnf Co Ltd
Dypnf Co Ltd
10,84 %120 ₩
Fidelity Inflation-Protected Bond Index Fund
Fidelity Inflation-Protected Bond Index Fund
0,00 %0,00 $
Flanigan'S Enterprises Inc
Flanigan'S Enterprises Inc
1,02 %0,18 $
FlexShares Real Assets Allocation Index Fund
FlexShares Real Assets Allocation Index Fund
0,00 %0,12 $
Gilead Sciences Inc. 4,8% 14/44
Gilead Sciences Inc. 4,8% 14/44
5,51 %0,02 $
Goldcard Smart Group Co Ltd Class A
Goldcard Smart Group Co Ltd Class A
2,84 %0,03 CN¥
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
4,93 %0,05 $
Heineken N.V. 4% 12/42
Heineken N.V. 4% 12/42
5,17 %0,02 $
Henan Qingshuiyuan Technology Co Ltd A
Henan Qingshuiyuan Technology Co Ltd A
0,00 %0,05 CN¥
High Tech Pharm Co Ltd
High Tech Pharm Co Ltd
1,54 %67 ₩
Horizons Enhanced Income Financials ETF (CAD)
Horizons Enhanced Income Financials ETF (CAD)
19,17 %0,21 $
Housing Development Finance Corp Ltd
Housing Development Finance Corp Ltd
0,00 %3,00 ₹
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 %0,12 CA$
Invesco Premier U.S. Government Money Portfolio Institutional Class
Invesco Premier U.S. Government Money Portfolio Institutional Class
0,00 %0,00 $
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class
0,00 %0,00 $
iShares Mortgage-Backed Securities Active ETF
iShares Mortgage-Backed Securities Active ETF
4,77 %0,15 $
iShares Securitized Income Active ETF
iShares Securitized Income Active ETF
5,77 %0,16 $
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
0,60 %0,01 R$
Jiangxi Huawu Brake Co Ltd
Jiangxi Huawu Brake Co Ltd
1,53 %0,05 CN¥
JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class
JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class
0,00 %0,00 $
Kyeong Nam Steel Co Ltd
Kyeong Nam Steel Co Ltd
6,60 %60 ₩
Kyungnong Corp
Kyungnong Corp
5,70 %140 ₩
LPA Group PLC
LPA Group PLC
0,00 %0,01 £
Meritz Financial Group
Meritz Financial Group
0,00 %155 ₩
Meritz Fire & Marine Insurance Co Ltd
Meritz Fire & Marine Insurance Co Ltd
0,00 %570 ₩
Meritz Securities Co Ltd
Meritz Securities Co Ltd
0,00 %230 ₩
MFS Government Securities Fund Class R6
MFS Government Securities Fund Class R6
0,00 %0,02 $
Nsing Technologies Inc Class A
Nsing Technologies Inc Class A
0,00 %0,05 CN¥
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$
ProShares DJ Brookfield Global Infrastructure ETF
ProShares DJ Brookfield Global Infrastructure ETF
3,13 %0,23 $
ProShares Large Cap Core Plus
ProShares Large Cap Core Plus
1,08 %0,11 $
ProShares MSCI EAFE Dividend Growers ETF
ProShares MSCI EAFE Dividend Growers ETF
2,45 %0,12 $
ProShares MSCI Emerging Markets Dividend Growers ETF
ProShares MSCI Emerging Markets Dividend Growers ETF
2,34 %0,11 $
ProShares RAFI® Long/Short (USD)
ProShares RAFI® Long/Short (USD)
0,00 %0,29 $
ProShares S&P 500 ex-Energy ETF
ProShares S&P 500 ex-Energy ETF
0,94 %0,08 $
ProShares S&P 500 ex-Financials ETF
ProShares S&P 500 ex-Financials ETF
0,90 %0,10 $
ProShares S&P 500 ex-Health Care ETF
ProShares S&P 500 ex-Health Care ETF
0,96 %0,10 $
ProShares S&P 500 ex-Technology ETF
ProShares S&P 500 ex-Technology ETF
1,30 %0,38 $
ProShares Ultra Communication Services
ProShares Ultra Communication Services
1,32 %0,03 $
ProShares Ultra Consumer Discretionary
ProShares Ultra Consumer Discretionary
1,33 %0,01 $
ProShares Ultra Consumer Staples
ProShares Ultra Consumer Staples
1,90 %0,03 $
ProShares Ultra Energy
ProShares Ultra Energy
1,35 %0,19 $
ProShares Ultra Health Care
ProShares Ultra Health Care
0,90 %0,00 $
ProShares Ultra High Yield
ProShares Ultra High Yield
3,32 %0,27 $
ProShares Ultra Industrials
ProShares Ultra Industrials
0,50 %0,02 $
ProShares Ultra Materials
ProShares Ultra Materials
1,09 %0,00 $
ProShares Ultra Real Estate
ProShares Ultra Real Estate
1,93 %0,08 $
ProShares Ultra SmallCap600
ProShares Ultra SmallCap600
0,77 %0,00 $
ProShares Ultra Technology
ProShares Ultra Technology
0,00 %0,01 $
ProShares Ultra Utilities
ProShares Ultra Utilities
1,80 %0,05 $
ProShares UltraPro MidCap400
ProShares UltraPro MidCap400
0,64 %0,00 $
ProShares UltraShort Nasdaq Biotechnology
ProShares UltraShort Nasdaq Biotechnology
5,84 %0,00 $
Pungguk Ethanol Co Ltd
Pungguk Ethanol Co Ltd
2,88 %200 ₩
QuantumRail Inc
QuantumRail Inc
0,00 %20 ₩
Refrigeration Electrical Engineering Corp
Refrigeration Electrical Engineering Corp
1,84 %376 ₫
River and Mercantile Group PLC
River and Mercantile Group PLC
0,00 %0,04 £
Seoul City Gas Co Ltd
Seoul City Gas Co Ltd
5,29 %1.750 ₩
Sterling Capital Short Duration Bond ETF
Sterling Capital Short Duration Bond ETF
4,95 %0,06 $
Sterling Capital Ultra Short Bond ETF
Sterling Capital Ultra Short Bond ETF
4,47 %0,04 $
Sun Kwang Co Ltd
Sun Kwang Co Ltd
2,30 %350 ₩
Symbolic Logic Inc
Symbolic Logic Inc
0,00 %0,11 $
The Aarons Co Inc
The Aarons Co Inc
0,00 %0,03 $
The Dow Chemical Co. 4,625% 14/44
The Dow Chemical Co. 4,625% 14/44
5,85 %0,02 $
The Home Depot Inc. 4,25% 15/46
The Home Depot Inc. 4,25% 15/46
5,36 %0,02 $
Trustco Bank Corp N Y
Trustco Bank Corp N Y
2,81 %0,33 $
Turkiye Is Bankasi AS Class A
Turkiye Is Bankasi AS Class A
0,00 %0,00 TRY
Turkiye Is Bankasi AS Class B
Turkiye Is Bankasi AS Class B
0,00 %0,19 TRY
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-
6,29 %0,81 $
Witan Investment Trust
Witan Investment Trust
0,00 %0,01 £
Zhangjiagang Furui Special Equipment Co Ltd Class A
Zhangjiagang Furui Special Equipment Co Ltd Class A
2,02 %0,01 CN¥

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