Dividendenkalender 03. Oktober 2016

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Alle 273 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Coca-Cola Co
Coca-Cola Co
2,72 %0,35 $
Nike Inc
Nike Inc
3,78 %0,16 $
State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis
State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis
2,04 %0,21 $
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
13,56 %0,10 $
Albemarle Corp
Albemarle Corp
0,84 %0,31 $
State Street SPDR S&P Euro Dividend Aristocrats UCITS ETF
State Street SPDR S&P Euro Dividend Aristocrats UCITS ETF
3,56 %0,57 €
British American Tobacco PLC ADR
British American Tobacco PLC ADR
5,62 %0,67 $
Standard Life PLC
Standard Life PLC
7,37 %0,27 £
Ebro Foods SA
Ebro Foods SA
3,79 %0,18 €
Ebro Foods SA
Ebro Foods SA
3,79 %0,18 €
FedEx Corp
FedEx Corp
1,54 %0,40 $
Pennant Park Investment Corp
Pennant Park Investment Corp
20,13 %0,28 $
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
15,14 %0,22 $
Genuine Parts Co
Genuine Parts Co
4,08 %0,66 $
State Street SPDR S&P 500 UCITS ETF
State Street SPDR S&P 500 UCITS ETF
0,93 %0,90 $
Evergy Inc
Evergy Inc
3,43 %0,38 $
H&R Block Inc
H&R Block Inc
5,66 %0,22 $
Brown-Forman Corp Class B
Brown-Forman Corp Class B
3,65 %0,17 $
WhiteHorse Finance Inc
WhiteHorse Finance Inc
13,58 %0,36 $
China Everbright Environment Group Ltd
China Everbright Environment Group Ltd
4,43 %0,07 HK$
Tupperware Brands Corp
Tupperware Brands Corp
0,00 %0,68 $
Eastman Chemical Co
Eastman Chemical Co
4,39 %0,46 $
PPL Corp
PPL Corp
3,06 %0,38 $
Macy's Inc
Macy's Inc
3,93 %0,38 $
McKesson Corp
McKesson Corp
0,45 %0,28 $
Ladder Capital Corp Class A
Ladder Capital Corp Class A
8,90 %0,28 $
State Street SPDR S&P UK Dividend Aristocrats UCITS ETF
State Street SPDR S&P UK Dividend Aristocrats UCITS ETF
3,55 %0,37 £
TELUS Corp
TELUS Corp
10,09 %0,23 CA$
African Rainbow Minerals Ltd
African Rainbow Minerals Ltd
4,96 %2,25 ZAR
BlackRock Capital Investment Corp
BlackRock Capital Investment Corp
0,00 %0,21 $
Golar LNG Ltd
Golar LNG Ltd
1,80 %0,05 $
Allstate Corp
Allstate Corp
2,04 %0,33 $
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
11,62 %0,13 $
Sasol Ltd
Sasol Ltd
0,00 %9,10 ZAR
Huntington Bancshares Inc
Huntington Bancshares Inc
3,73 %0,07 $
State Street SPDR Dow Jones Global Real Estate UCITS ETF
State Street SPDR Dow Jones Global Real Estate UCITS ETF
2,53 %0,22 $
New Jersey Resources Corp
New Jersey Resources Corp
3,55 %0,26 $
Baxter International Inc
Baxter International Inc
0,23 %0,13 $
Tapestry Inc
Tapestry Inc
1,23 %0,34 $
First Financial Bankshares Inc
First Financial Bankshares Inc
2,70 %0,09 $
Regions Financial Corp
Regions Financial Corp
3,92 %0,07 $
Remy Cointreau
Remy Cointreau
3,75 %1,60 €
Brown-Forman Corp Class A
Brown-Forman Corp Class A
3,56 %0,17 $
Nuveen NASDAQ 100 Dynamic Overwrite Fund
Nuveen NASDAQ 100 Dynamic Overwrite Fund
8,14 %0,35 $
United Bankshares Inc
United Bankshares Inc
3,48 %0,33 $
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
9,35 %0,07 $
BOC Hong Kong Holdings Ltd
BOC Hong Kong Holdings Ltd
2,58 %1,26 HK$
Bank Bradesco SA Vz
Bank Bradesco SA Vz
0,00 %0,01 R$
The Hartford Insurance Group Inc
The Hartford Insurance Group Inc
1,86 %0,21 $
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
11,18 %0,11 $
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12,43 %0,06 $
ITT Inc
ITT Inc
0,75 %0,12 $
Virtus Diversified Income & Convertible Fund
Virtus Diversified Income & Convertible Fund
8,03 %0,17 $
Hong Kong and China Gas Co Ltd
Hong Kong and China Gas Co Ltd
4,80 %0,08 HK$
Aecon Group Inc
Aecon Group Inc
1,49 %0,12 CA$
Toromont Industries Ltd
Toromont Industries Ltd
1,05 %0,18 CA$
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
12,03 %0,08 $
PIMCO High Income Fund
PIMCO High Income Fund
12,13 %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-
8,17 %0,55 $
Nuveen Real Asset Income and Growth Fund
Nuveen Real Asset Income and Growth Fund
12,34 %0,11 $
Rogers Communications Inc Shs -B- Non-Voting
Rogers Communications Inc Shs -B- Non-Voting
4,04 %0,48 CA$
Itau Unibanco Holding SA
Itau Unibanco Holding SA
1,05 %0,01 R$
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
9,77 %0,07 $
First Horizon Corp
First Horizon Corp
2,73 %0,07 $
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
12,07 %0,09 $
Gulf Marine Services PLC
Gulf Marine Services PLC
0,00 %0,00 £
High Income Securities Fund
High Income Securities Fund
12,44 %0,03 $
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12,27 %0,05 $
Nuveen Global High Income Fund
Nuveen Global High Income Fund
9,72 %0,12 $
Allspring Global Dividend Opportunity Fund
Allspring Global Dividend Opportunity Fund
9,19 %0,14 $
Banc of California Inc
Banc of California Inc
2,58 %0,12 $
Sligro Food Group NV
Sligro Food Group NV
0,77 %0,45 €
PCM Fund
PCM Fund
13,27 %0,08 $
Valley National Bancorp
Valley National Bancorp
3,26 %0,11 $
Nuveen Preferred Securities & Income Opportunities Fund
Nuveen Preferred Securities & Income Opportunities Fund
0,00 %0,16 $
Tegna Inc
Tegna Inc
2,25 %0,14 $
UMB Financial Corp
UMB Financial Corp
1,35 %0,25 $
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
11,54 %0,04 $
Prosperity Bancshares Inc
Prosperity Bancshares Inc
3,52 %0,30 $
Synovus Financial Corp
Synovus Financial Corp
3,32 %0,12 $
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
9,47 %0,06 $
AB - Global High Yield Portfolio A Inc
AB - Global High Yield Portfolio A Inc
7,32 %0,02 $
Avangrid Inc
Avangrid Inc
0,00 %0,43 $
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
10,22 %0,15 $
First Citizens BancShares Inc Class A
First Citizens BancShares Inc Class A
0,44 %0,30 $
EQB Inc
EQB Inc
2,06 %0,11 CA$
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
10,14 %0,11 $
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9,10 %0,18 $
Popular Inc
Popular Inc
2,11 %0,15 $
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9,44 %0,09 $
Myers Industries Inc
Myers Industries Inc
2,61 %0,14 $
Putnam Premier Income Trust
Putnam Premier Income Trust
8,89 %0,03 $
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
9,60 %0,07 $
Centerspace
Centerspace
4,62 %0,13 $
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
7,51 %0,08 $
Nuveen Core Equity Alpha Fund
Nuveen Core Equity Alpha Fund
8,40 %0,28 $
Petronet LNG Ltd
Petronet LNG Ltd
3,61 %1,25 ₹
Bank Bradesco SA
Bank Bradesco SA
4,45 %0,01 R$
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
5,99 %0,07 $
Financial Institutions Inc
Financial Institutions Inc
3,74 %0,20 $
Nuveen Real Estate Income Fund
Nuveen Real Estate Income Fund
8,31 %0,25 $
Nuveen S&P 500 Dynamic Overwrite Fund
Nuveen S&P 500 Dynamic Overwrite Fund
7,63 %0,24 $
Oeneo
Oeneo
3,86 %0,13 €
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6,35 %0,07 $
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
8,84 %0,08 $
SUNation Energy Inc
SUNation Energy Inc
0,00 %0,04 $
Tri-Continental Corp $2.50 Cumulative Preferred Stock
Tri-Continental Corp $2.50 Cumulative Preferred Stock
5,62 %0,63 $
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
5,55 %0,06 $
Chelverton UK Dividend Trust
Chelverton UK Dividend Trust
7,23 %0,02 £
GAIL (India) Ltd
GAIL (India) Ltd
3,67 %0,56 ₹
Nuveen Dow 30 Dynamic Overwrite Fund
Nuveen Dow 30 Dynamic Overwrite Fund
8,41 %0,26 $
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
7,59 %0,08 $
Nuveen S&P 500 Buy-Write Income Fund
Nuveen S&P 500 Buy-Write Income Fund
8,09 %0,23 $
Pathward Financial Inc
Pathward Financial Inc
0,23 %0,13 $
Putnam Master Intermediate Income Trust
Putnam Master Intermediate Income Trust
8,17 %0,03 $
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
8,14 %0,08 $
First Financial Bancorp
First Financial Bancorp
3,39 %0,16 $
Freightways Group Ltd
Freightways Group Ltd
4,10 %0,17 NZ$
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
1,12 %0,01 R$
Kingboard Laminates Holdings Ltd
Kingboard Laminates Holdings Ltd
1,91 %0,64 HK$
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
7,72 %0,07 $
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
7,77 %0,06 $
Rogers Communications Inc
Rogers Communications Inc
3,99 %0,48 CA$
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2,42 %0,08 $
Cadence Bank
Cadence Bank
2,86 %0,13 $
Fidelity Total Bond ETF
Fidelity Total Bond ETF
1,17 %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
7,78 %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
7,23 %0,05 $
PROG Holdings Inc
PROG Holdings Inc
1,58 %0,03 $
Putnam Managed Municipal Income Trust
Putnam Managed Municipal Income Trust
5,16 %0,04 $
Sigma Healthcare Ltd
Sigma Healthcare Ltd
1,18 %0,02 AU$
Stock Yards Bancorp Inc
Stock Yards Bancorp Inc
1,82 %0,18 $
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
3,97 %0,02 $
Caleres Inc
Caleres Inc
2,08 %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
3,24 %0,00 $
Hyprop Investments Ltd
Hyprop Investments Ltd
5,62 %3,22 ZAR
Itau Unibanco Holding SA
Itau Unibanco Holding SA
1,06 %0,01 R$
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4,56 %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 $
Pou Sheng International (Holdings) Ltd
Pou Sheng International (Holdings) Ltd
11,80 %0,02 HK$
Pursuit Attractions and Hospitality Inc
Pursuit Attractions and Hospitality Inc
0,00 %0,10 $
Westwood Holdings Group Inc
Westwood Holdings Group Inc
3,75 %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
6,31 %0,06 $
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5,32 %0,07 $
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4,85 %0,06 $
Cipla Ltd
Cipla Ltd
1,34 %2,00 ₹
Fairwood Holdings Ltd
Fairwood Holdings Ltd
5,56 %1,00 HK$
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
5,36 %0,07 $
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
3,80 %0,01 $
Heartland Express Inc
Heartland Express Inc
0,59 %0,02 $
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock
5,16 %0,88 $
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
4,99 %0,06 $
Modern Healthcare Technology Holdings Ltd
Modern Healthcare Technology Holdings Ltd
0,00 %0,01 HK$
Momentum Group Ltd
Momentum Group Ltd
5,68 %0,92 ZAR
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4,15 %0,06 $
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7,11 %0,05 $
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
6,23 %0,06 $
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
6,02 %0,06 $
Nuveen Minnesota Quality Municipal Income Fund
Nuveen Minnesota Quality Municipal Income Fund
6,52 %0,07 $
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
5,98 %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
7,59 %0,06 $
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4,13 %0,03 $
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
7,32 %0,11 $
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
6,74 %0,05 $
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
4,92 %0,08 $
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5,06 %0,07 $
Putnam Municipal Opportunities Trust
Putnam Municipal Opportunities Trust
4,57 %0,06 $
Spur Corp Ltd
Spur Corp Ltd
8,53 %0,73 ZAR
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,21 %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
6,09 %0,08 $
BlackRock MuniVest
BlackRock MuniVest
6,57 %0,05 $
BlackRock MuniVest Fund II
BlackRock MuniVest Fund II
5,93 %0,08 $
BlackRock MuniYield
BlackRock MuniYield
6,22 %0,07 $
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5,37 %0,06 $
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6,16 %0,05 $
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6,17 %0,07 $
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6,17 %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 $
CA Cultural Technology Group Ltd Shs Reg S
CA Cultural Technology Group Ltd Shs Reg S
0,00 %0,01 HK$
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
0,00 %0,03 $
Fidelity Limited Term Bond Fund
Fidelity Limited Term Bond Fund
3,98 %0,01 $
First US Bancshares Inc
First US Bancshares Inc
1,70 %0,02 $
Gale Pacific Ltd
Gale Pacific Ltd
0,00 %0,01 AU$
iShares Russell 1000 Large-Cap Index Fund Institutional Shares
iShares Russell 1000 Large-Cap Index Fund Institutional Shares
0,00 %0,07 $
Jupiter Dynamic Bond L USD Hsc Q Inc
Jupiter Dynamic Bond L USD Hsc Q Inc
7,98 %0,08 $
Mustek Ltd
Mustek Ltd
0,98 %0,15 ZAR
NOVONIX Ltd ADR
NOVONIX Ltd ADR
0,00 %0,06 $
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
7,32 %0,07 $
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
3,80 %0,04 $
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
7,38 %0,07 $
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
6,65 %0,06 $
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7,47 %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
3,86 %0,03 $
O Sorbet d Amour SA
O Sorbet d Amour SA
0,00 %0,07 €
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 $
SA Corporate Real Estate Ltd
SA Corporate Real Estate Ltd
8,96 %0,21 ZAR
Sasol Ltd Shs -BEE-
Sasol Ltd Shs -BEE-
0,00 %9,10 ZAR
Telstra Group Ltd ADR
Telstra Group Ltd ADR
3,93 %0,59 $
Total System Services Inc
Total System Services Inc
0,00 %0,10 $
Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A-
Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A-
6,28 %0,81 $
Vornado Realty Trust Cum Red Pfd Shs Series -L-
Vornado Realty Trust Cum Red Pfd Shs Series -L-
7,58 %0,34 $
Welspun Corp Ltd
Welspun Corp Ltd
0,39 %0,50 ₹
Akita Drilling Ltd Class B
Akita Drilling Ltd Class B
0,00 %0,09 CA$
Akita Drilling Ltd Registered Shs -A- Non Vtg
Akita Drilling Ltd Registered Shs -A- Non Vtg
0,00 %0,09 CA$
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Banco Alfa de Investimento SA
Banco Alfa de Investimento SA
0,00 %0,05 R$
Banco Alfa de Investimento SA Pfd Shs
Banco Alfa de Investimento SA Pfd Shs
0,00 %0,25 R$
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3,13 %0,01 R$
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3,19 %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.
5,87 %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
5,06 %0,06 $
Chemung Financial Corp
Chemung Financial Corp
2,06 %0,26 $
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5,71 %0,06 $
Consorcio Alfa De Administracao SA Class A
Consorcio Alfa De Administracao SA Class A
0,00 %0,08 R$
Consorcio Alfa De Administracao SA Class B
Consorcio Alfa De Administracao SA Class B
0,00 %0,20 R$
Consorcio Alfa De Administracao SA Class E
Consorcio Alfa De Administracao SA Class E
0,00 %0,10 R$
Dafeng TV Ltd
Dafeng TV Ltd
7,26 %0,50 NT$
Fidelity Corporate Bond ETF
Fidelity Corporate Bond ETF
0,00 %0,12 $
Fidelity Inflation-Protected Bond Index Fund
Fidelity Inflation-Protected Bond Index Fund
0,00 %0,00 $
Fidelity Limited Term Bond ETF
Fidelity Limited Term Bond ETF
0,77 %0,06 $
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 $
Fuji Electric Industry Co Ltd
Fuji Electric Industry Co Ltd
2,96 %16 ¥
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
4,85 %0,04 $
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
1,13 %0,01 R$
JBF Industries Ltd
JBF Industries Ltd
0,00 %1,00 ₹
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 $
Jupiter Dynamic Bd L CHF Hsc Q Inc
Jupiter Dynamic Bd L CHF Hsc Q Inc
6,78 %0,07 CHF
Korporacja Gospodarcza Efekt SA
Korporacja Gospodarcza Efekt SA
0,80 %0,19 PLN
MFS Government Securities Fund Class R6
MFS Government Securities Fund Class R6
0,00 %0,02 $
Mirza International Ltd
Mirza International Ltd
0,00 %0,50 ₹
MyState Ltd
MyState Ltd
5,21 %0,14 AU$
Nuveen Floating Rate Income Opportunity Fund
Nuveen Floating Rate Income Opportunity Fund
0,00 %0,07 $
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 $
Partners Bancorp
Partners Bancorp
0,00 %0,02 $
PC Jeweller Ltd
PC Jeweller Ltd
0,00 %0,17 ₹
Pinnacle Investment Management Group Ltd
Pinnacle Investment Management Group Ltd
3,76 %0,02 AU$
PTC India Financial Services Ltd
PTC India Financial Services Ltd
0,00 %1,20 ₹
Regal Real Estate Investment Trust
Regal Real Estate Investment Trust
0,00 %0,07 HK$
Ryoyo Ryosan Holdings Inc
Ryoyo Ryosan Holdings Inc
0,00 %20 ¥
Sadbhav Engineering Ltd
Sadbhav Engineering Ltd
0,00 %0,70 ₹
System Support Holdings Inc
System Support Holdings Inc
3,08 %0 ¥
Texton Property Fund Ltd Accum.Units ZAR
Texton Property Fund Ltd Accum.Units ZAR
53,96 %0,52 ZAR
The Aarons Co Inc
The Aarons Co Inc
0,00 %0,03 $
Trellidor Holdings Ltd
Trellidor Holdings Ltd
18,66 %0,16 ZAR
Trustco Bank Corp N Y
Trustco Bank Corp N Y
3,16 %0,07 $
Univest Financial Corp
Univest Financial Corp
2,40 %0,20 $
Yangtzekiang Garment Ltd
Yangtzekiang Garment Ltd
2,41 %0,10 HK$
YGM Trading Ltd
YGM Trading Ltd
9,53 %0,05 HK$

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