Dividendenkalender 01. Juli 2016

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Alle 354 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Coca-Cola Co
Coca-Cola Co
2,74 %0,35 $
Automatic Data Processing Inc
Automatic Data Processing Inc
3,72 %0,53 $
Capital Southwest Corp
Capital Southwest Corp
16,84 %0,06 $
Redeia Corporacion SA
Redeia Corporacion SA
5,23 %0,58 €
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
14,63 %0,10 $
ProSiebenSat 1 Media SE
ProSiebenSat 1 Media SE
1,23 %1,80 €
Rolls-Royce Holdings PLC
Rolls-Royce Holdings PLC
0,83 %0,02 £
UGI Corp
UGI Corp
3,90 %0,24 $
Canadian Natural Resources Ltd
Canadian Natural Resources Ltd
3,97 %0,23 CA$
Albemarle Corp
Albemarle Corp
0,92 %0,31 $
Bunzl PLC
Bunzl PLC
3,33 %0,26 £
FedEx Corp
FedEx Corp
1,62 %0,40 $
Pennant Park Investment Corp
Pennant Park Investment Corp
21,41 %0,28 $
Pennant Park Investment Corp
Pennant Park Investment Corp
21,41 %0,28 $
Endesa SA
Endesa SA
3,43 %0,63 €
Associated British Foods PLC
Associated British Foods PLC
3,24 %0,10 £
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
15,10 %0,22 $
Genuine Parts Co
Genuine Parts Co
3,99 %0,66 $
Faes Farma SA
Faes Farma SA
4,10 %0,02 €
TransAlta Corp
TransAlta Corp
1,44 %0,04 CA$
Texas Roadhouse Inc
Texas Roadhouse Inc
1,88 %0,19 $
Evergy Inc
Evergy Inc
3,35 %0,38 $
SLR Investment Corp
SLR Investment Corp
10,99 %0,40 $
Acciona SA
Acciona SA
2,38 %2,50 €
H&R Block Inc
H&R Block Inc
5,85 %0,22 $
Brown-Forman Corp Class B
Brown-Forman Corp Class B
3,09 %0,17 $
Grand City Properties SA
Grand City Properties SA
0,00 %0,25 €
PPL Corp
PPL Corp
2,89 %0,38 $
Eastman Chemical Co
Eastman Chemical Co
4,56 %0,46 $
Macy's Inc
Macy's Inc
4,11 %0,38 $
Paramount Global Class B
Paramount Global Class B
0,00 %0,15 $
MBB SE
MBB SE
0,66 %0,59 €
Allgeier SE
Allgeier SE
2,86 %0,70 €
TotalEnergies SE ADR
TotalEnergies SE ADR
3,74 %0,69 $
McKesson Corp
McKesson Corp
0,42 %0,28 $
Eurofins Scientific SE
Eurofins Scientific SE
0,94 %0,15 €
Ladder Capital Corp Class A
Ladder Capital Corp Class A
9,26 %0,28 $
BlackRock Capital Investment Corp
BlackRock Capital Investment Corp
0,00 %0,21 $
Allstate Corp
Allstate Corp
2,09 %0,33 $
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
11,57 %0,13 $
PulteGroup Inc
PulteGroup Inc
0,92 %0,09 $
Hilton Food Group PLC
Hilton Food Group PLC
6,96 %0,01 £
Huntington Bancshares Inc
Huntington Bancshares Inc
3,77 %0,07 $
VIB Vermögen AG
VIB Vermögen AG
0,52 %0,51 €
Advance Auto Parts Inc
Advance Auto Parts Inc
1,79 %0,06 $
New Jersey Resources Corp
New Jersey Resources Corp
3,49 %0,24 $
Baxter International Inc
Baxter International Inc
0,23 %0,13 $
Nabaltec AG
Nabaltec AG
2,78 %0,15 €
First Financial Bankshares Inc
First Financial Bankshares Inc
2,57 %0,09 $
Regions Financial Corp
Regions Financial Corp
3,99 %0,07 $
Textron Inc
Textron Inc
0,09 %0,02 $
Nuveen NASDAQ 100 Dynamic Overwrite Fund
Nuveen NASDAQ 100 Dynamic Overwrite Fund
8,66 %0,35 $
Brown-Forman Corp Class A
Brown-Forman Corp Class A
3,08 %0,17 $
ANZ Group Holdings Ltd
ANZ Group Holdings Ltd
4,27 %0,80 AU$
United Bankshares Inc
United Bankshares Inc
3,46 %0,33 $
Broadridge Financial Solutions Inc
Broadridge Financial Solutions Inc
2,74 %0,30 $
Vectron Systems AG
Vectron Systems AG
0,00 %0,11 €
Imperial Oil Ltd
Imperial Oil Ltd
2,05 %0,15 CA$
Community Trust Bancorp Inc
Community Trust Bancorp Inc
3,39 %0,31 $
Paramount Global Class A
Paramount Global Class A
0,00 %0,15 $
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
9,48 %0,07 $
Comerica Inc
Comerica Inc
3,22 %0,22 $
AAON Inc
AAON Inc
0,44 %0,11 $
Bank Bradesco SA Vz
Bank Bradesco SA Vz
0,00 %0,01 R$
The Hartford Insurance Group Inc
The Hartford Insurance Group Inc
1,83 %0,21 $
Victrex PLC
Victrex PLC
9,50 %0,12 £
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
11,18 %0,11 $
Whitbread PLC
Whitbread PLC
3,87 %0,53 £
Bellway PLC
Bellway PLC
3,48 %0,34 £
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12,48 %0,06 $
Northern Trust Corp
Northern Trust Corp
2,10 %0,36 $
Surteco Group SE
Surteco Group SE
2,95 %0,80 €
ITT Inc
ITT Inc
0,73 %0,12 $
Virtus Diversified Income & Convertible Fund
Virtus Diversified Income & Convertible Fund
8,32 %0,17 $
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
12,21 %0,08 $
Grainger PLC
Grainger PLC
5,31 %0,01 £
PIMCO High Income Fund
PIMCO High Income Fund
12,33 %0,10 $
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-
8,12 %0,55 $
Nuveen Real Asset Income and Growth Fund
Nuveen Real Asset Income and Growth Fund
12,30 %0,11 $
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
9,86 %0,07 $
VanEck Multi-Asset Growth Allocation UCITS ETF
VanEck Multi-Asset Growth Allocation UCITS ETF
1,91 %0,50 €
High Income Securities Fund
High Income Securities Fund
12,59 %0,03 $
Itau Unibanco Holding SA
Itau Unibanco Holding SA
0,98 %0,01 R$
Loblaw Companies Ltd
Loblaw Companies Ltd
0,95 %0,26 CA$
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
12,08 %0,09 $
Aristocrat Leisure Ltd
Aristocrat Leisure Ltd
2,22 %0,10 AU$
First Horizon Corp
First Horizon Corp
2,82 %0,07 $
MDU Resources Group Inc
MDU Resources Group Inc
2,57 %0,19 $
Climeon AB Class B
Climeon AB Class B
0,00 %0,95 £
Hill & Smith PLC
Hill & Smith PLC
2,40 %0,14 £
Murray Income Trust PLC
Murray Income Trust PLC
4,23 %0,07 £
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12,30 %0,05 $
Nuveen Global High Income Fund
Nuveen Global High Income Fund
9,81 %0,13 $
Rithm Property Trust Inc
Rithm Property Trust Inc
10,15 %0,21 $
Robertet SA
Robertet SA
1,15 %4,00 €
Allspring Global Dividend Opportunity Fund
Allspring Global Dividend Opportunity Fund
9,33 %0,14 $
Banc of California Inc
Banc of California Inc
2,60 %0,12 $
George Weston Ltd
George Weston Ltd
1,28 %0,44 CA$
PCM Fund
PCM Fund
13,38 %0,08 $
Valley National Bancorp
Valley National Bancorp
3,37 %0,11 $
Nuveen Preferred Securities & Income Opportunities Fund
Nuveen Preferred Securities & Income Opportunities Fund
0,00 %0,16 $
BlackRock Frontiers Investment Trust PLC
BlackRock Frontiers Investment Trust PLC
3,91 %0,02 £
Simmons First National Corp Class A
Simmons First National Corp Class A
4,22 %0,24 $
UMB Financial Corp
UMB Financial Corp
1,45 %0,25 $
AB - Global High Yield Portfolio A Inc
AB - Global High Yield Portfolio A Inc
7,32 %0,02 $
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
10,57 %0,15 $
Companhia Brasileira De Distribuicao ADR
Companhia Brasileira De Distribuicao ADR
0,00 %0,00 $
Dyno Nobel Ltd
Dyno Nobel Ltd
3,64 %0,04 AU$
Nabors Industries Ltd
Nabors Industries Ltd
0,00 %0,06 $
Prosperity Bancshares Inc
Prosperity Bancshares Inc
3,54 %0,30 $
Tegna Inc
Tegna Inc
2,25 %0,14 $
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
9,76 %0,06 $
Avangrid Inc
Avangrid Inc
0,00 %0,43 $
Greif Inc Class A
Greif Inc Class A
3,24 %0,42 $
Synovus Financial Corp
Synovus Financial Corp
3,32 %0,12 $
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9,34 %0,18 $
Kweichow Moutai Co Ltd Class A
Kweichow Moutai Co Ltd Class A
3,54 %6,17 CN¥
Menzies (John) PLC
Menzies (John) PLC
0,00 %0,10 £
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
9,98 %0,11 $
Popular Inc
Popular Inc
2,16 %0,15 $
Wesbanco Inc
Wesbanco Inc
4,26 %0,24 $
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9,38 %0,09 $
Fabryka Farb I Lakierow Sniezka SA
Fabryka Farb I Lakierow Sniezka SA
3,74 %3,15 PLN
First Financial Corp
First Financial Corp
3,45 %0,50 $
Inmobiliaria del Sur SA
Inmobiliaria del Sur SA
5,52 %0,07 €
NewMarket Corp
NewMarket Corp
1,96 %1,60 $
Putnam Premier Income Trust
Putnam Premier Income Trust
8,84 %0,03 $
VanEck Multi-Asset Balanced Allocation UCITS ETF
VanEck Multi-Asset Balanced Allocation UCITS ETF
2,03 %0,45 €
Aevis Victoria SA
Aevis Victoria SA
0,00 %0,11 CHF
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
9,75 %0,07 $
Heritage Insurance Holdings Inc
Heritage Insurance Holdings Inc
0,00 %0,06 $
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
7,47 %0,08 $
Nuveen Core Equity Alpha Fund
Nuveen Core Equity Alpha Fund
8,87 %0,29 $
Shaftesbury PLC
Shaftesbury PLC
0,00 %0,07 £
SSP Group PLC
SSP Group PLC
2,21 %0,02 £
Bank Bradesco SA
Bank Bradesco SA
4,19 %0,01 R$
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
5,99 %0,07 $
Greif Inc Class B
Greif Inc Class B
3,65 %0,63 $
Nuveen Real Estate Income Fund
Nuveen Real Estate Income Fund
8,59 %0,24 $
Nuveen S&P 500 Dynamic Overwrite Fund
Nuveen S&P 500 Dynamic Overwrite Fund
7,92 %0,25 $
Orica Ltd
Orica Ltd
3,02 %0,21 AU$
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6,24 %0,07 $
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
9,20 %0,08 $
SUNation Energy Inc
SUNation Energy Inc
0,00 %0,16 $
Tredegar Corp
Tredegar Corp
0,00 %0,11 $
Tri-Continental Corp $2.50 Cumulative Preferred Stock
Tri-Continental Corp $2.50 Cumulative Preferred Stock
5,66 %0,63 $
ALS Ltd
ALS Ltd
1,79 %0,06 AU$
BlackRock American Income Trust PLC
BlackRock American Income Trust PLC
6,34 %0,01 £
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
4,66 %0,06 $
Centerspace
Centerspace
4,96 %0,13 $
CPFL Energia SA
CPFL Energia SA
0,00 %0,21 R$
Farmers & Merchants Bancorp
Farmers & Merchants Bancorp
1,76 %6,55 $
Nuveen Dow 30 Dynamic Overwrite Fund
Nuveen Dow 30 Dynamic Overwrite Fund
8,41 %0,27 $
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
7,60 %0,08 $
Nuveen S&P 500 Buy-Write Income Fund
Nuveen S&P 500 Buy-Write Income Fund
8,09 %0,24 $
Pathward Financial Inc
Pathward Financial Inc
0,21 %0,13 $
Putnam Master Intermediate Income Trust
Putnam Master Intermediate Income Trust
8,10 %0,03 $
VanEck Multi-Asset Conservative Allocation UCITS ETF
VanEck Multi-Asset Conservative Allocation UCITS ETF
1,70 %0,45 €
Vanguard Federal Money Market Fund Investor Shares
Vanguard Federal Money Market Fund Investor Shares
0,00 %0,00 $
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
8,17 %0,08 $
Camellia PLC
Camellia PLC
5,26 %0,95 £
First Financial Bancorp
First Financial Bancorp
3,51 %0,16 $
Hindustan Unilever Ltd
Hindustan Unilever Ltd
1,98 %9,50 ₹
HMS Hydraulic Machines & Systems Group PLC DR
HMS Hydraulic Machines & Systems Group PLC DR
0,00 %0,40 $
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
1,33 %0,01 R$
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
7,57 %0,08 $
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
7,92 %0,06 $
Australia and New Zealand Banking Group Ltd
Australia and New Zealand Banking Group Ltd
6,83 %0,79 AU$
Billington Holdings PLC
Billington Holdings PLC
6,58 %0,06 £
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2,42 %0,08 $
Cadence Bank
Cadence Bank
2,86 %0,10 $
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 $
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
7,72 %0,06 $
Nuveen Preferred & Income Securities Fund
Nuveen Preferred & Income Securities Fund
0,00 %0,06 $
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
7,16 %0,07 $
Putnam Managed Municipal Income Trust
Putnam Managed Municipal Income Trust
5,11 %0,04 $
RPT Realty
RPT Realty
0,00 %0,21 $
Stock Yards Bancorp Inc
Stock Yards Bancorp Inc
1,88 %0,18 $
UniFirst Corp
UniFirst Corp
0,58 %0,04 $
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4,06 %0,02 $
World Kinect Corp
World Kinect Corp
2,92 %0,06 $
Caleres Inc
Caleres Inc
2,26 %0,07 $
Coca-Cola Co Cedear
Coca-Cola Co Cedear
0,00 %0,07 $
Fidelity Government Cash Reserves
Fidelity Government Cash Reserves
0,00 %0,00 $
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3,36 %0,00 $
Headlam Group PLC
Headlam Group PLC
0,00 %0,15 £
Itau Unibanco Holding SA
Itau Unibanco Holding SA
0,99 %0,01 R$
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4,48 %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 $
PROG Holdings Inc
PROG Holdings Inc
1,95 %0,03 $
PT Mitra Pinasthika Mustika Tbk
PT Mitra Pinasthika Mustika Tbk
12,22 %17 IDR
Pursuit Attractions and Hospitality Inc
Pursuit Attractions and Hospitality Inc
0,00 %0,10 $
RTC Group PLC
RTC Group PLC
6,12 %0,02 £
Schwab Fundamental U.S. Large Company ETF
Schwab Fundamental U.S. Large Company ETF
0,76 %0,17 $
Tractial
Tractial
0,00 %0,05 €
United Community Banks Inc
United Community Banks Inc
3,04 %0,07 $
United Parks & Resorts Inc
United Parks & Resorts Inc
0,00 %0,21 $
Westwood Holdings Group Inc
Westwood Holdings Group Inc
3,71 %0,57 $
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
5,96 %0,07 $
BlackRock Long-Term Municipal Advantage Trust
BlackRock Long-Term Municipal Advantage Trust
6,14 %0,05 $
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
6,16 %0,06 $
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5,44 %0,07 $
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
5,12 %0,06 $
C&F Financial Corp
C&F Financial Corp
2,52 %0,32 $
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
5,26 %0,07 $
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
3,93 %0,01 $
Hawthorn Bancshares Inc
Hawthorn Bancshares Inc
2,43 %0,05 $
Heartland Express Inc
Heartland Express Inc
0,72 %0,02 $
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock
4,84 %0,88 $
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5,02 %0,07 $
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4,00 %0,07 $
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7,09 %0,06 $
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
6,33 %0,07 $
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
6,09 %0,06 $
Nuveen Minnesota Quality Municipal Income Fund
Nuveen Minnesota Quality Municipal Income Fund
6,54 %0,07 $
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
5,82 %0,04 $
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4,26 %0,03 $
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
7,55 %0,07 $
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4,12 %0,03 $
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
7,30 %0,11 $
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
6,72 %0,05 $
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
4,91 %0,08 $
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5,02 %0,07 $
PT Asahimas Flat Glass Tbk
PT Asahimas Flat Glass Tbk
2,44 %80 IDR
Putnam Municipal Opportunities Trust
Putnam Municipal Opportunities Trust
4,50 %0,06 $
Value8 NV
Value8 NV
3,18 %0,14 €
Vornado Realty Trust Cum Red Pfd Shs Series -L-
Vornado Realty Trust Cum Red Pfd Shs Series -L-
7,83 %0,34 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,18 %0,00 $
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
5,52 %0,07 $
BlackRock Municipal Income Fund, Inc
BlackRock Municipal Income Fund, Inc
0,00 %0,06 $
BlackRock Municipal Income Quality Trust
BlackRock Municipal Income Quality Trust
6,07 %0,07 $
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
5,95 %0,06 $
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6,07 %0,08 $
BlackRock MuniVest
BlackRock MuniVest
6,49 %0,05 $
BlackRock MuniVest Fund II
BlackRock MuniVest Fund II
5,93 %0,08 $
BlackRock MuniYield
BlackRock MuniYield
6,20 %0,07 $
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5,76 %0,06 $
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6,20 %0,05 $
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6,09 %0,07 $
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6,03 %0,07 $
BlackRock MuniYield Quality II
BlackRock MuniYield Quality II
5,98 %0,06 $
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
6,05 %0,06 $
Consumers Energy Co
Consumers Energy Co
5,61 %1,13 $
Dassault Systemes SE ADR
Dassault Systemes SE ADR
1,72 %0,10 $
Delfingen
Delfingen
5,05 %0,53 €
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
0,00 %0,03 $
Fidelity Limited Term Bond Fund
Fidelity Limited Term Bond Fund
3,97 %0,02 $
First US Bancshares Inc
First US Bancshares Inc
1,84 %0,02 $
iShares Russell 1000 Large-Cap Index Fund Institutional Shares
iShares Russell 1000 Large-Cap Index Fund Institutional Shares
0,00 %0,07 $
Matrix Concepts Holdings Bhd
Matrix Concepts Holdings Bhd
4,76 %0,01 MYR
Monteiro Aranha SA
Monteiro Aranha SA
42,14 %1,22 R$
NOVONIX Ltd ADR
NOVONIX Ltd ADR
0,00 %0,07 $
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
7,50 %0,07 $
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
3,85 %0,04 $
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
7,50 %0,07 $
Nuveen California Select Tax-Free Income Portfolio
Nuveen California Select Tax-Free Income Portfolio
3,85 %0,05 $
Nuveen Missouri Quality Municipal Income Fund
Nuveen Missouri Quality Municipal Income Fund
6,33 %0,06 $
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7,69 %0,07 $
Nuveen New York Select Tax-Free Income Fund
Nuveen New York Select Tax-Free Income Fund
4,12 %0,05 $
Nuveen Select Maturities Municipal Fund
Nuveen Select Maturities Municipal Fund
3,74 %0,03 $
Pendal Group Ltd
Pendal Group Ltd
0,00 %0,18 AU$
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 BISI International Tbk
PT BISI International Tbk
3,37 %33 IDR
Schwab Fundamental U.S. Broad Market ETF
Schwab Fundamental U.S. Broad Market ETF
0,74 %0,18 $
Schwab Fundamental U.S. Small Company ETF
Schwab Fundamental U.S. Small Company ETF
0,71 %0,10 $
SHL Consolidated Bhd
SHL Consolidated Bhd
8,54 %0,07 MYR
Total System Services Inc
Total System Services Inc
0,00 %0,10 $
Value8 NV 8 % Cum Pref Bearer Shs Shs
Value8 NV 8 % Cum Pref Bearer Shs Shs
6,91 %0,44 €
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-
5,90 %0,81 $
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Anhui Huilong Agricultural Means of Production Co Ltd Class A
Anhui Huilong Agricultural Means of Production Co Ltd Class A
4,07 %0,07 CN¥
Ark Restaurants Corp
Ark Restaurants Corp
0,00 %0,25 $
AWC Bhd
AWC Bhd
1,90 %0,02 MYR
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3,65 %0,01 R$
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3,67 %0,01 R$
BlackRock Municipal Income Trust II
BlackRock Municipal Income Trust II
6,20 %0,07 $
BlackRock MuniHoldings New York Quality Fund, Inc.
BlackRock MuniHoldings New York Quality Fund, Inc.
5,79 %0,06 $
BlackRock MuniHoldings Quality Fund II, Inc.
BlackRock MuniHoldings Quality Fund II, Inc.
6,13 %0,06 $
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
5,08 %0,06 $
Changhong Huayi Compressor Co Ltd Class A
Changhong Huayi Compressor Co Ltd Class A
4,73 %0,07 CN¥
Chemung Financial Corp
Chemung Financial Corp
2,34 %0,26 $
China Southern Airlines Co Ltd Class A
China Southern Airlines Co Ltd Class A
0,00 %0,08 CN¥
Chongqing Department Store Co Ltd Class A
Chongqing Department Store Co Ltd Class A
6,89 %0,28 CN¥
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5,72 %0,06 $
Excel Force MSC Bhd
Excel Force MSC Bhd
6,23 %0,01 MYR
Fidelity Inflation-Protected Bond Index Fund
Fidelity Inflation-Protected Bond Index Fund
0,00 %0,00 $
First American Government Obligations Fund Class X
First American Government Obligations Fund Class X
0,00 %0,00 $
First American Treasury Obligations Fund Class X
First American Treasury Obligations Fund Class X
0,00 %0,00 $
First Ottawa Bancshares Inc (DE)
First Ottawa Bancshares Inc (DE)
0,79 %0,50 $
FlexShares Real Assets Allocation Index Fund
FlexShares Real Assets Allocation Index Fund
0,00 %0,20 $
Gakujo Co Ltd
Gakujo Co Ltd
3,99 %14 ¥
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
4,83 %0,05 $
Grupo Kuo SAB de CV Class B
Grupo Kuo SAB de CV Class B
1,98 %0,45 MX$
Hainan Strait Shipping Co Ltd Class A
Hainan Strait Shipping Co Ltd Class A
0,47 %0,01 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 $
Hunan Huasheng Co Ltd Class A
Hunan Huasheng Co Ltd Class A
0,12 %0,02 CN¥
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 $
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
1,34 %0,01 R$
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 $
Keck Seng (Malaysia) Bhd
Keck Seng (Malaysia) Bhd
2,47 %0,06 MYR
Mega First Corp Bhd
Mega First Corp Bhd
3,50 %0,03 MYR
MFS Government Securities Fund Class R6
MFS Government Securities Fund Class R6
0,00 %0,02 $
Nanxing Machinery Co Ltd Class A
Nanxing Machinery Co Ltd Class A
1,71 %0,04 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 $
Oceanaa Biotek Industries Ltd
Oceanaa Biotek Industries Ltd
0,00 %0,35 ₹
OFILM Group Co Ltd Class A
OFILM Group Co Ltd Class A
0,00 %0,03 CN¥
Oriental Holdings Bhd
Oriental Holdings Bhd
5,59 %0,08 MYR
PT Argha Karya Prima Industry Tbk
PT Argha Karya Prima Industry Tbk
1,65 %9 IDR
PT Asuransi Bintang Tbk
PT Asuransi Bintang Tbk
0,86 %13 IDR
PT Asuransi Jasa Tania Tbk
PT Asuransi Jasa Tania Tbk
0,00 %8 IDR
PT Austindo Nusantara Jaya Tbk
PT Austindo Nusantara Jaya Tbk
0,00 %35 IDR
PT Bank Bumi Arta Tbk
PT Bank Bumi Arta Tbk
0,00 %5 IDR
PT Blue Bird Tbk
PT Blue Bird Tbk
7,70 %66 IDR
PT Dharma Satya Nusantara Tbk
PT Dharma Satya Nusantara Tbk
1,44 %5 IDR
PT Erajaya Swasembada Tbk
PT Erajaya Swasembada Tbk
5,38 %4 IDR
PT Fast Food Indonesia Tbk
PT Fast Food Indonesia Tbk
0,00 %10 IDR
PT Indo Kordsa Tbk
PT Indo Kordsa Tbk
0,00 %125 IDR
PT Indoritel Makmur Internasional Tbk
PT Indoritel Makmur Internasional Tbk
0,05 %2 IDR
PT Jakarta Setiabudi Internasional Tbk
PT Jakarta Setiabudi Internasional Tbk
1,34 %17 IDR
PT Jaya Konstruksi Manggala Pratama Tbk
PT Jaya Konstruksi Manggala Pratama Tbk
4,44 %5 IDR
PT Kabelindo Murni Tbk
PT Kabelindo Murni Tbk
6,99 %3 IDR
PT Nusa Raya Cipta Tbk
PT Nusa Raya Cipta Tbk
3,63 %16 IDR
PT Supreme Cable Manufacturing & Commerce Tbk
PT Supreme Cable Manufacturing & Commerce Tbk
4,34 %56 IDR
Robertet SA
Robertet SA
11,40 %4,00 €
Robertet SA Cert.d'Invest. Em.87
Robertet SA Cert.d'Invest. Em.87
1,35 %4,00 €
Rolinco NV 6 1/2 % Cum Pref. Shs
Rolinco NV 6 1/2 % Cum Pref. Shs
6,18 %2,95 €
Shanghai Mechanical & Electrical Industry Co Ltd
Shanghai Mechanical & Electrical Industry Co Ltd
4,22 %0,26 CN¥
Shenzhen Airport Co Ltd Class A
Shenzhen Airport Co Ltd Class A
1,89 %0,06 CN¥
Sunyard Technology Co Ltd Class A
Sunyard Technology Co Ltd Class A
0,35 %0,09 CN¥
Symbolic Logic Inc
Symbolic Logic Inc
0,00 %0,11 $
Tamboli Industries Ltd
Tamboli Industries Ltd
0,68 %0,60 ₹
Tay Ninh Rubber JSC
Tay Ninh Rubber JSC
4,67 %750 ₫
The Aarons Co Inc
The Aarons Co Inc
0,00 %0,03 $
The Tinplate Co of India Ltd
The Tinplate Co of India Ltd
0,00 %2,00 ₹
Thien Nam Trading Import Export Corp
Thien Nam Trading Import Export Corp
0,00 %187 ₫
Top Culture Co Ltd
Top Culture Co Ltd
0,00 %8 ¥
Trustco Bank Corp N Y
Trustco Bank Corp N Y
3,31 %0,07 $
Univest Financial Corp
Univest Financial Corp
2,50 %0,20 $
WBI BullBear Global Income ETF
WBI BullBear Global Income ETF
0,00 %0,03 $
WBI BullBear Quality 3000 ETF
WBI BullBear Quality 3000 ETF
0,00 %0,02 $
WBI BullBear Value 3000 ETF
WBI BullBear Value 3000 ETF
1,02 %0,03 $
WBI BullBear Yield 3000 ETF
WBI BullBear Yield 3000 ETF
0,00 %0,02 $
Xinjiang Joinworld Co Ltd Class A
Xinjiang Joinworld Co Ltd Class A
3,42 %0,01 CN¥
Zhejiang Red Dragonfly Footwear Co Ltd Class A
Zhejiang Red Dragonfly Footwear Co Ltd Class A
4,96 %0,06 CN¥
Zhejiang Zhongjian Technology Co Ltd Class A
Zhejiang Zhongjian Technology Co Ltd Class A
0,09 %0,04 CN¥
Zhuzhou Qianjin Pharmaceutical Co Ltd Class A
Zhuzhou Qianjin Pharmaceutical Co Ltd Class A
3,34 %0,13 CN¥

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