Dividendenkalender 03. April 2017

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Alle 314 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Coca-Cola Co
Coca-Cola Co
2,28 %0,37 $
Mercedes-Benz Group AG
Mercedes-Benz Group AG
8,22 %3,25 €
Nike Inc
Nike Inc
4,39 %0,18 $
Walmart Inc
Walmart Inc
0,79 %0,17 $
Iron Mountain Inc
Iron Mountain Inc
3,78 %0,55 $
Capital Southwest Corp
Capital Southwest Corp
11,01 %0,45 $
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
14,71 %0,10 $
Albemarle Corp
Albemarle Corp
1,68 %0,32 $
Pennant Park Investment Corp
Pennant Park Investment Corp
29,36 %0,18 $
Ebro Foods SA
Ebro Foods SA
3,82 %0,19 €
FedEx Corp
FedEx Corp
1,55 %0,40 $
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
18,35 %0,22 $
Genuine Parts Co
Genuine Parts Co
3,50 %0,68 $
Andritz AG
Andritz AG
3,28 %1,50 €
Evergy Inc
Evergy Inc
3,32 %0,40 $
H&R Block Inc
H&R Block Inc
3,41 %0,22 $
Brown-Forman Corp Class B
Brown-Forman Corp Class B
3,09 %0,18 $
WhiteHorse Finance Inc
WhiteHorse Finance Inc
11,28 %0,36 $
Eastman Chemical Co
Eastman Chemical Co
5,26 %0,51 $
PPL Corp
PPL Corp
3,28 %0,40 $
Macy's Inc
Macy's Inc
3,28 %0,38 $
McKesson Corp
McKesson Corp
0,36 %0,28 $
Ladder Capital Corp Class A
Ladder Capital Corp Class A
10,08 %0,30 $
TELUS Corp
TELUS Corp
5,69 %0,24 CA$
BlackRock Capital Investment Corp
BlackRock Capital Investment Corp
0,00 %0,18 $
Golar LNG Ltd
Golar LNG Ltd
2,36 %0,05 $
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
12,99 %0,13 $
Allstate Corp
Allstate Corp
1,72 %0,37 $
Broadridge Financial Solutions Inc
Broadridge Financial Solutions Inc
2,29 %0,33 $
Huntington Bancshares Inc
Huntington Bancshares Inc
3,97 %0,08 $
Tapestry Inc
Tapestry Inc
1,42 %0,34 $
Tritax Big Box REIT PLC
Tritax Big Box REIT PLC
6,03 %0,02 £
New Jersey Resources Corp
New Jersey Resources Corp
3,71 %0,26 $
Bank Bradesco SA Vz
Bank Bradesco SA Vz
10,95 %0,01 R$
Baxter International Inc
Baxter International Inc
0,16 %0,13 $
Owens-Corning Inc
Owens-Corning Inc
2,84 %0,20 $
First Financial Bankshares Inc
First Financial Bankshares Inc
3,01 %0,09 $
Brown-Forman Corp Class A
Brown-Forman Corp Class A
2,97 %0,18 $
United Bankshares Inc
United Bankshares Inc
3,23 %0,33 $
Nuveen NASDAQ 100 Dynamic Overwrite Fund
Nuveen NASDAQ 100 Dynamic Overwrite Fund
10,73 %0,35 $
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
10,82 %0,06 $
West Fraser Timber Co.Ltd
West Fraser Timber Co.Ltd
1,86 %0,07 CA$
The Hartford Insurance Group Inc
The Hartford Insurance Group Inc
1,96 %0,23 $
Merafe Resources Ltd
Merafe Resources Ltd
18,52 %0,04 ZAR
ITT Inc
ITT Inc
0,84 %0,13 $
DXC Technology Co Registered Shs When Issued
DXC Technology Co Registered Shs When Issued
0,00 %0,14 $
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
13,00 %0,07 $
Standard Bank Group Ltd
Standard Bank Group Ltd
5,80 %4,40 ZAR
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
12,41 %0,11 $
Firstrand Ltd
Firstrand Ltd
5,93 %1,19 ZAR
Virtus Diversified Income & Convertible Fund
Virtus Diversified Income & Convertible Fund
11,42 %0,17 $
Banco De Chile ADR
Banco De Chile ADR
5,65 %0,88 $
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2,71 %0,01 R$
Gildan Activewear Inc
Gildan Activewear Inc
3,05 %0,09 $
Rogers Communications Inc Shs -B- Non-Voting
Rogers Communications Inc Shs -B- Non-Voting
4,19 %0,48 CA$
Toromont Industries Ltd
Toromont Industries Ltd
1,25 %0,19 CA$
Aecon Group Inc
Aecon Group Inc
1,46 %0,13 CA$
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
13,80 %0,08 $
Nuveen Real Asset Income and Growth Fund
Nuveen Real Asset Income and Growth Fund
14,06 %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-
8,30 %0,55 $
Holmen AB Class B
Holmen AB Class B
3,09 %6,00 SEK
PIMCO High Income Fund
PIMCO High Income Fund
14,12 %0,08 $
Metsa Board Oyj Class B
Metsa Board Oyj Class B
0,00 %0,19 €
Orior AG Registered Shares
Orior AG Registered Shares
0,00 %2,09 CHF
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
12,28 %0,10 $
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
14,38 %0,09 $
First of Long Island Corp
First of Long Island Corp
0,00 %0,14 $
High Income Securities Fund
High Income Securities Fund
14,04 %0,03 $
First Horizon Corp
First Horizon Corp
3,22 %0,09 $
Suncorp Group Ltd
Suncorp Group Ltd
3,89 %0,40 AU$
Rithm Property Trust Inc
Rithm Property Trust Inc
13,06 %0,22 $
Mercury NZ Ltd
Mercury NZ Ltd
4,85 %0,07 NZ$
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
11,16 %0,07 $
Western Asset High Income Fund II
Western Asset High Income Fund II
17,14 %0,05 $
Banc of California Inc
Banc of California Inc
2,68 %0,13 $
CapMan Oyj Class B
CapMan Oyj Class B
7,03 %0,09 €
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
13,12 %0,05 $
PCM Fund
PCM Fund
15,48 %0,08 $
Nuveen Global High Income Fund
Nuveen Global High Income Fund
10,89 %0,12 $
MHP SE DR
MHP SE DR
0,00 %0,75 $
Prosperity Bancshares Inc
Prosperity Bancshares Inc
3,56 %0,34 $
Valley National Bancorp
Valley National Bancorp
3,13 %0,11 $
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
13,06 %0,03 $
Allspring Global Dividend Opportunity Fund
Allspring Global Dividend Opportunity Fund
10,68 %0,14 $
SimCorp A/S
SimCorp A/S
0,00 %6,25 DKK
Western Asset Global High Income Fund
Western Asset Global High Income Fund
15,86 %0,08 $
LMP Capital and Income Fund Inc
LMP Capital and Income Fund Inc
10,69 %0,31 $
Raisio Oyj Class V
Raisio Oyj Class V
6,62 %0,17 €
Avangrid Inc
Avangrid Inc
0,00 %0,43 $
NIB Holdings Ltd
NIB Holdings Ltd
5,03 %0,09 AU$
Simmons First National Corp Class A
Simmons First National Corp Class A
3,74 %0,25 $
UMB Financial Corp
UMB Financial Corp
1,50 %0,26 $
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
14,07 %0,09 $
Foresight VCT
Foresight VCT
5,91 %0,05 £
Nuveen Preferred Securities & Income Opportunities Fund
Nuveen Preferred Securities & Income Opportunities Fund
0,00 %0,15 $
Nuveen S&P 500 Dynamic Overwrite Fund
Nuveen S&P 500 Dynamic Overwrite Fund
9,46 %0,24 $
SUNation Energy Inc
SUNation Energy Inc
0,00 %0,04 $
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
7,71 %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
11,68 %0,15 $
BNY Mellon High Yield Strategies Fund
BNY Mellon High Yield Strategies Fund
9,57 %0,03 $
Popular Inc
Popular Inc
2,42 %0,25 $
Synovus Financial Corp
Synovus Financial Corp
0,00 %0,15 $
Tegna Inc
Tegna Inc
0,00 %0,14 $
Centerspace
Centerspace
5,26 %0,70 $
Franklin Premier Income Trust
Franklin Premier Income Trust
9,25 %0,03 $
NewMarket Corp
NewMarket Corp
1,88 %1,75 $
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
10,21 %0,15 $
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
14,96 %0,24 $
Bank Bradesco SA
Bank Bradesco SA
10,67 %0,01 R$
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
11,27 %0,11 $
Miller Industries Inc
Miller Industries Inc
1,94 %0,18 $
Nuveen Core Equity Alpha Fund
Nuveen Core Equity Alpha Fund
9,21 %0,28 $
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
10,11 %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
8,33 %0,07 $
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
8,63 %0,07 $
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
10,52 %0,06 $
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
9,75 %0,08 $
Bharat Electronics Ltd
Bharat Electronics Ltd
0,82 %0,27 ₹
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
0,00 %0,07 $
Franklin Master Intermediate Income Trust
Franklin Master Intermediate Income Trust
8,62 %0,03 $
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
8,44 %0,07 $
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
8,88 %0,07 $
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
7,90 %0,06 $
Pathward Financial Inc
Pathward Financial Inc
0,26 %0,13 $
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
9,59 %0,07 $
RMB Holdings Ltd
RMB Holdings Ltd
0,00 %1,53 ZAR
Rogers Communications Inc
Rogers Communications Inc
4,13 %0,48 CA$
Tri-Continental Corp $2.50 Cumulative Preferred Stock
Tri-Continental Corp $2.50 Cumulative Preferred Stock
6,35 %0,63 $
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.
5,79 %0,05 $
Codan Ltd
Codan Ltd
0,89 %0,03 AU$
Financial Institutions Inc
Financial Institutions Inc
3,32 %0,21 $
First Financial Bancorp
First Financial Bancorp
3,23 %0,17 $
Flexsteel Industries Inc
Flexsteel Industries Inc
1,45 %0,20 $
Freightways Group Ltd
Freightways Group Ltd
4,39 %0,15 NZ$
Nuveen Real Estate Income Fund
Nuveen Real Estate Income Fund
9,91 %0,25 $
Nuveen S&P 500 Buy-Write Income Fund
Nuveen S&P 500 Buy-Write Income Fund
0,00 %0,23 $
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6,89 %0,07 $
PROG Holdings Inc
PROG Holdings Inc
1,52 %0,03 $
Walmart Inc Cedear
Walmart Inc Cedear
0,74 %0,02 $
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
15,63 %0,11 $
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
11,83 %0,10 $
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
8,39 %0,06 $
Caleres Inc
Caleres Inc
2,09 %0,07 $
Cascades Inc
Cascades Inc
2,89 %0,04 CA$
Holmen AB Class A
Holmen AB Class A
3,01 %6,00 SEK
KBC Equity Fund - High Dividend Classic Dis
KBC Equity Fund - High Dividend Classic Dis
0,00 %31,53 €
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7,89 %0,06 $
Nuveen Dow 30 Dynamic Overwrite Fund
Nuveen Dow 30 Dynamic Overwrite Fund
0,00 %0,26 $
OUTsurance Group Ltd
OUTsurance Group Ltd
4,50 %0,53 ZAR
SC Fondul Proprietatea SA DR
SC Fondul Proprietatea SA DR
0,00 %0,60 $
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2,48 %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
3,08 %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
6,25 %0,03 $
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 California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
7,71 %0,07 $
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
8,17 %0,07 $
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
8,12 %0,06 $
Nuveen Preferred & Income Securities Fund
Nuveen Preferred & Income Securities Fund
0,00 %0,06 $
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
7,90 %0,10 $
RPT Realty
RPT Realty
0,00 %0,22 $
Stock Yards Bancorp Inc
Stock Yards Bancorp Inc
1,68 %0,19 $
Tiptree Inc
Tiptree Inc
1,37 %0,03 $
Westwood Holdings Group Inc
Westwood Holdings Group Inc
3,25 %0,62 $
Cadence Bank
Cadence Bank
0,00 %0,13 $
Fidelity Government Cash Reserves
Fidelity Government Cash Reserves
0,00 %0,00 $
Hyprop Investments Ltd
Hyprop Investments Ltd
5,86 %3,47 ZAR
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2,44 %0,01 R$
Korea Zinc Co Ltd
Korea Zinc Co Ltd
1,03 %8.500 ₩
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
8,26 %0,05 $
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
0,00 %0,06 $
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4,83 %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
6,07 %0,13 $
Raisio Oyj Class K
Raisio Oyj Class K
6,64 %0,17 €
AB FCP I - Mortgage Income Portfolio AT Inc
AB FCP I - Mortgage Income Portfolio AT Inc
6,78 %0,06 $
Arbor Invest - SpezialRenten R
Arbor Invest - SpezialRenten R
2,32 %2,14 €
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
0,00 %0,06 $
BlackRock Long-Term Municipal Advantage Trust
BlackRock Long-Term Municipal Advantage Trust
0,00 %0,05 $
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6,62 %0,08 $
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4,42 %0,06 $
Deutsche Telekom International Finance B.V. 1,5% 16/28
Deutsche Telekom International Finance B.V. 1,5% 16/28
1,53 %0,02 €
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
6,24 %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
5,53 %0,88 $
Jupai Holdings Ltd ADR
Jupai Holdings Ltd ADR
0,00 %0,50 $
Jupiter Monthly Income Bond Fund I GBP Inc
Jupiter Monthly Income Bond Fund I GBP Inc
7,27 %0,00 £
Lollands Bank AS
Lollands Bank AS
3,04 %10,00 DKK
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5,83 %0,06 $
Momentum Group Ltd
Momentum Group Ltd
5,81 %0,65 ZAR
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4,27 %0,06 $
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
7,12 %0,05 $
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
7,22 %0,05 $
Nuveen Minnesota Quality Municipal Income Fund
Nuveen Minnesota Quality Municipal Income Fund
7,18 %0,06 $
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
6,16 %0,04 $
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4,68 %0,03 $
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
0,00 %0,06 $
Nuveen New York Municipal Income Fund
Nuveen New York Municipal Income Fund
4,50 %0,03 $
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
7,55 %0,05 $
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
5,26 %0,08 $
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5,42 %0,05 $
Pursuit Attractions and Hospitality Inc
Pursuit Attractions and Hospitality Inc
0,00 %0,10 $
Spur Corp Ltd
Spur Corp Ltd
7,81 %0,71 ZAR
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 $
Vornado Realty Trust Cum Red Pfd Shs Series -L-
Vornado Realty Trust Cum Red Pfd Shs Series -L-
8,04 %0,34 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
4,02 %0,00 $
Banco Itau Chile ADR
Banco Itau Chile ADR
0,00 %0,00 $
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
0,00 %0,06 $
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.
6,38 %0,06 $
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5,62 %0,07 $
BlackRock MuniVest
BlackRock MuniVest
0,00 %0,05 $
BlackRock MuniVest Fund II
BlackRock MuniVest Fund II
0,00 %0,07 $
BlackRock MuniYield
BlackRock MuniYield
0,00 %0,07 $
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5,33 %0,06 $
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6,70 %0,05 $
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6,62 %0,07 $
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6,59 %0,07 $
BlackRock MuniYield Quality II
BlackRock MuniYield Quality II
0,00 %0,06 $
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
0,00 %0,06 $
Bowler Metcalf Ltd
Bowler Metcalf Ltd
5,83 %0,19 ZAR
Clime Investment Management Ltd
Clime Investment Management Ltd
1,15 %0,02 AU$
Credito Real SAB de CV Sofom ER
Credito Real SAB de CV Sofom ER
0,00 %0,25 MX$
Detection Technology PLC
Detection Technology PLC
4,34 %0,25 €
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
5,18 %0,06 $
Fidelity Limited Term Bond Fund
Fidelity Limited Term Bond Fund
4,58 %0,02 $
First US Bancshares Inc
First US Bancshares Inc
1,71 %0,02 $
Gale Pacific Ltd
Gale Pacific Ltd
0,00 %0,01 AU$
Global X Equal Weight Canadian Bank Covered Call ETF
Global X Equal Weight Canadian Bank Covered Call ETF
9,15 %0,18 $
Grindrod Ltd
Grindrod Ltd
7,88 %4,66 ZAR
Hyosung Co
Hyosung Co
4,31 %7.473 ₩
Infomedia Ltd
Infomedia Ltd
0,00 %0,02 AU$
iShares Russell 1000 Large-Cap Index Fund Institutional Shares
iShares Russell 1000 Large-Cap Index Fund Institutional Shares
0,00 %0,07 $
JK River Stone REIT Inc
JK River Stone REIT Inc
0,00 %109 ₩
Metsa Board Oyj Class A
Metsa Board Oyj Class A
0,00 %0,19 €
Monteiro Aranha SA
Monteiro Aranha SA
86,26 %0,82 R$
Nuveen California Municipal Income Fund
Nuveen California Municipal Income Fund
4,28 %0,03 $
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
3,79 %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 %0,06 $
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 %0,04 $
Samyang Holdings Corp
Samyang Holdings Corp
6,73 %2.213 ₩
SRV Yhtiöt Oyj
SRV Yhtiöt Oyj
0,00 %1,83 €
Texton Property Fund Ltd Accum.Units ZAR
Texton Property Fund Ltd Accum.Units ZAR
43,47 %0,48 ZAR
Vanguard Treasury Money Market Fund Investor Shares
Vanguard Treasury Money Market Fund Investor Shares
3,96 %0,00 $
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5,49 %0,06 $
Akbank TAS
Akbank TAS
3,28 %0,23 TRY
Akcansa Cimento Sanayi Ve Ticaret AS
Akcansa Cimento Sanayi Ve Ticaret AS
1,02 %1,24 TRY
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 $
Ark Restaurants Corp
Ark Restaurants Corp
0,00 %0,25 $
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3,20 %0,01 R$
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3,04 %0,01 R$
BlackRock Municipal Income Trust II
BlackRock Municipal Income Trust II
0,00 %0,07 $
BlackRock MuniHoldings New York Quality Fund, Inc.
BlackRock MuniHoldings New York Quality Fund, Inc.
0,00 %0,06 $
BlackRock MuniHoldings Quality Fund II, Inc.
BlackRock MuniHoldings Quality Fund II, Inc.
0,00 %0,06 $
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
5,60 %0,06 $
Chemung Financial Corp
Chemung Financial Corp
1,72 %0,26 $
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5,94 %0,06 $
European Financial Stability Facility [EFSF] 3,375% 12/37
European Financial Stability Facility [EFSF] 3,375% 12/37
3,50 %0,03 €
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 $
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
4,96 %0,04 $
Ha Do Group JSC
Ha Do Group JSC
2,87 %219 ₫
Horizons Enhanced Income Financials ETF (CAD)
Horizons Enhanced Income Financials ETF (CAD)
19,19 %0,18 $
Ilshin Spinning Co Ltd
Ilshin Spinning Co Ltd
3,95 %28 ₩
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
4,79 %0,13 $
iShares Securitized Income Active ETF
iShares Securitized Income Active ETF
5,79 %0,14 $
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
0,61 %0,01 R$
Joyce Corp Ltd
Joyce Corp Ltd
5,50 %0,06 AU$
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 $
Kubota Corp ADR
Kubota Corp ADR
1,95 %0,72 $
Link Administration Holdings Ltd
Link Administration Holdings Ltd
0,00 %0,06 AU$
MFS Government Securities Fund Class R6
MFS Government Securities Fund Class R6
0,00 %0,02 $
Natures Sunshine Products Inc
Natures Sunshine Products Inc
0,00 %0,10 $
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 %0,11 $
OneLogix Group Ltd
OneLogix Group Ltd
0,00 %0,08 ZAR
Oriental Food Industries Holdings Bhd
Oriental Food Industries Holdings Bhd
3,92 %0,01 MYR
Partners Bancorp
Partners Bancorp
0,00 %0,02 $
Putprop Ltd
Putprop Ltd
1,96 %0,06 ZAR
QV Equities Limited
QV Equities Limited
0,00 %0,02 AU$
Samyang Holdings Corp Pfd Shs Non-Voting
Samyang Holdings Corp Pfd Shs Non-Voting
0,00 %2.050 ₩
Seoul City Gas Co Ltd
Seoul City Gas Co Ltd
5,34 %1.750 ₩
Sterling Capital Short Duration Bond ETF
Sterling Capital Short Duration Bond ETF
4,97 %0,06 $
Sterling Capital Ultra Short Bond ETF
Sterling Capital Ultra Short Bond ETF
4,49 %0,03 $
The Aarons Co Inc
The Aarons Co Inc
0,00 %0,03 $
Tomypak Holdings Bhd
Tomypak Holdings Bhd
0,00 %0,01 MYR
Trellidor Holdings Ltd
Trellidor Holdings Ltd
0,00 %0,11 ZAR
Trustco Bank Corp N Y
Trustco Bank Corp N Y
2,85 %0,33 $
Univest Financial Corp
Univest Financial Corp
2,34 %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-
6,27 %0,81 $
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5,54 %0,09 $
Wiable Corp
Wiable Corp
4,02 %50 ₩
Yeong Hwa Metal Co Ltd
Yeong Hwa Metal Co Ltd
4,53 %30 ₩

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