Dividendenkalender 03. Juli 2017

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Alle 316 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Coca-Cola Co
Coca-Cola Co
2,76 %0,37 $
State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis
State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis
2,07 %0,28 $
Iron Mountain Inc
Iron Mountain Inc
3,28 %0,55 $
Capital Southwest Corp
Capital Southwest Corp
16,83 %0,21 $
Redeia Corporacion SA
Redeia Corporacion SA
5,22 %0,62 €
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
14,61 %0,10 $
Albemarle Corp
Albemarle Corp
0,93 %0,32 $
Bunzl PLC
Bunzl PLC
3,32 %0,29 £
Pennant Park Investment Corp
Pennant Park Investment Corp
21,52 %0,18 $
Endesa SA
Endesa SA
3,42 %0,63 €
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
15,10 %0,22 $
Genuine Parts Co
Genuine Parts Co
3,98 %0,68 $
Persimmon PLC
Persimmon PLC
5,22 %1,10 £
State Street SPDR S&P 500 UCITS ETF
State Street SPDR S&P 500 UCITS ETF
0,99 %1,01 $
Deutsche EuroShop AG
Deutsche EuroShop AG
5,06 %1,38 €
International Consolidated Airlines Group SA
International Consolidated Airlines Group SA
1,82 %0,09 £
Evergy Inc
Evergy Inc
3,39 %0,40 $
Acciona SA
Acciona SA
2,37 %2,88 €
H&R Block Inc
H&R Block Inc
5,94 %0,24 $
Brown-Forman Corp Class B
Brown-Forman Corp Class B
3,16 %0,18 $
Grand City Properties SA
Grand City Properties SA
0,00 %0,68 €
WPP PLC
WPP PLC
5,99 %0,37 £
PPL Corp
PPL Corp
2,90 %0,40 $
Macy's Inc
Macy's Inc
4,11 %0,38 $
Scottish Mortgage Investment Trust PLC
Scottish Mortgage Investment Trust PLC
0,32 %0,02 £
MBB SE
MBB SE
0,66 %1,22 €
Allgeier SE
Allgeier SE
2,85 %0,50 €
McKesson Corp
McKesson Corp
0,42 %0,28 $
Eurofins Scientific SE
Eurofins Scientific SE
0,94 %0,20 €
Ladder Capital Corp Class A
Ladder Capital Corp Class A
9,30 %0,30 $
BlackRock Capital Investment Corp
BlackRock Capital Investment Corp
0,00 %0,18 $
Allstate Corp
Allstate Corp
2,09 %0,37 $
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
11,67 %0,13 $
Novolipetsk Steel PJSC DR
Novolipetsk Steel PJSC DR
0,00 %0,96 $
Huntington Bancshares Inc
Huntington Bancshares Inc
3,79 %0,08 $
State Street SPDR Dow Jones Global Real Estate UCITS ETF
State Street SPDR Dow Jones Global Real Estate UCITS ETF
2,61 %0,34 $
New Jersey Resources Corp
New Jersey Resources Corp
3,49 %0,26 $
Baxter International Inc
Baxter International Inc
0,23 %0,16 $
First Financial Bankshares Inc
First Financial Bankshares Inc
2,57 %0,10 $
Nuveen NASDAQ 100 Dynamic Overwrite Fund
Nuveen NASDAQ 100 Dynamic Overwrite Fund
8,65 %0,35 $
Brown-Forman Corp Class A
Brown-Forman Corp Class A
3,14 %0,18 $
ANZ Group Holdings Ltd
ANZ Group Holdings Ltd
4,27 %0,80 AU$
Amplify CWP Enhanced Dividend Income ETF
Amplify CWP Enhanced Dividend Income ETF
4,80 %0,31 $
United Bankshares Inc
United Bankshares Inc
3,47 %0,33 $
Broadridge Financial Solutions Inc
Broadridge Financial Solutions Inc
2,74 %0,33 $
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
9,48 %0,07 $
JBS NV
JBS NV
0,00 %0,02 $
Macquarie Group Ltd
Macquarie Group Ltd
3,00 %2,80 AU$
Bank Bradesco SA Vz
Bank Bradesco SA Vz
0,00 %0,01 R$
The Hartford Insurance Group Inc
The Hartford Insurance Group Inc
1,84 %0,23 $
Plus500 Ltd
Plus500 Ltd
5,63 %0,65 $
FamiCord AG
FamiCord AG
0,00 %0,16 €
PEH Wertpapier AG
PEH Wertpapier AG
7,34 %0,80 €
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
11,18 %0,11 $
Bellway PLC
Bellway PLC
3,53 %0,38 £
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12,43 %0,07 $
ITT Inc
ITT Inc
0,73 %0,13 $
Tiger Brands Ltd
Tiger Brands Ltd
18,54 %3,78 ZAR
Equasens
Equasens
3,16 %0,65 €
Virtus Diversified Income & Convertible Fund
Virtus Diversified Income & Convertible Fund
8,57 %0,17 $
Motor Oil (Hellas) Corinth Refineries SA
Motor Oil (Hellas) Corinth Refineries SA
3,85 %0,70 €
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
12,20 %0,08 $
PIMCO High Income Fund
PIMCO High Income Fund
12,39 %0,08 $
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
12,32 %0,10 $
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
9,93 %0,07 $
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
10,92 %0,10 $
Western Asset High Income Fund II
Western Asset High Income Fund II
14,85 %0,05 $
High Income Securities Fund
High Income Securities Fund
12,61 %0,03 $
Itau Unibanco Holding SA
Itau Unibanco Holding SA
0,98 %0,01 R$
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
12,07 %0,09 $
Aristocrat Leisure Ltd
Aristocrat Leisure Ltd
2,23 %0,14 AU$
First Horizon Corp
First Horizon Corp
2,83 %0,09 $
Hill & Smith PLC
Hill & Smith PLC
2,44 %0,18 £
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12,30 %0,05 $
Nuveen Global High Income Fund
Nuveen Global High Income Fund
9,82 %0,12 $
Rithm Property Trust Inc
Rithm Property Trust Inc
10,32 %0,22 $
Robertet SA
Robertet SA
1,15 %4,60 €
Allspring Global Dividend Opportunity Fund
Allspring Global Dividend Opportunity Fund
9,38 %0,16 $
Banc of California Inc
Banc of California Inc
2,60 %0,13 $
BHB Brauholding Bayern-Mitte AG
BHB Brauholding Bayern-Mitte AG
0,00 %0,06 €
Western Asset Global High Income Fund
Western Asset Global High Income Fund
13,61 %0,07 $
Hermes International SA ADR
Hermes International SA ADR
0,73 %0,25 $
PCM Fund
PCM Fund
13,42 %0,08 $
Valley National Bancorp
Valley National Bancorp
3,37 %0,11 $
ENGIE Brasil Energia SA ADR
ENGIE Brasil Energia SA ADR
1,53 %0,10 $
Nuveen Preferred Securities & Income Opportunities Fund
Nuveen Preferred Securities & Income Opportunities Fund
0,00 %0,14 $
LMP Capital and Income Fund Inc
LMP Capital and Income Fund Inc
9,49 %0,31 $
Mitchells & Butlers PLC
Mitchells & Butlers PLC
0,00 %0,02 £
Simmons First National Corp Class A
Simmons First National Corp Class A
4,21 %0,25 $
UMB Financial Corp
UMB Financial Corp
1,45 %0,26 $
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
11,58 %0,03 $
WPP PLC ADR
WPP PLC ADR
12,18 %2,40 $
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
10,59 %0,15 $
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
11,85 %0,09 $
Clicks Group Ltd
Clicks Group Ltd
3,27 %0,88 ZAR
Dyno Nobel Ltd
Dyno Nobel Ltd
3,63 %0,05 AU$
Prosperity Bancshares Inc
Prosperity Bancshares Inc
3,54 %0,34 $
Tegna Inc
Tegna Inc
2,25 %0,07 $
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
9,79 %0,06 $
Avangrid Inc
Avangrid Inc
0,00 %0,43 $
Capita PLC
Capita PLC
0,00 %0,13 £
Synovus Financial Corp
Synovus Financial Corp
3,32 %0,15 $
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
12,98 %0,24 $
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9,29 %0,15 $
Menzies (John) PLC
Menzies (John) PLC
0,00 %0,13 £
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
9,92 %0,11 $
Popular Inc
Popular Inc
2,18 %0,25 $
Universal Insurance Holdings Inc
Universal Insurance Holdings Inc
2,24 %0,14 $
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9,49 %0,11 $
Fabryka Farb I Lakierow Sniezka SA
Fabryka Farb I Lakierow Sniezka SA
3,80 %3,20 PLN
First Financial Corp
First Financial Corp
3,43 %0,50 $
Inmobiliaria del Sur SA
Inmobiliaria del Sur SA
5,52 %0,05 €
NewMarket Corp
NewMarket Corp
1,99 %1,75 $
Putnam Premier Income Trust
Putnam Premier Income Trust
8,84 %0,03 $
Aevis Victoria SA
Aevis Victoria SA
0,00 %0,11 CHF
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
9,77 %0,06 $
Life Healthcare Group Holdings Ltd
Life Healthcare Group Holdings Ltd
21,27 %0,35 ZAR
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
7,45 %0,07 $
Nuveen Core Equity Alpha Fund
Nuveen Core Equity Alpha Fund
8,84 %0,28 $
SSP Group PLC
SSP Group PLC
2,34 %0,03 £
Bank Bradesco SA
Bank Bradesco SA
4,20 %0,01 R$
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
5,99 %0,07 $
Financial Institutions Inc
Financial Institutions Inc
3,79 %0,21 $
Nuveen Real Estate Income Fund
Nuveen Real Estate Income Fund
8,61 %0,25 $
Nuveen S&P 500 Dynamic Overwrite Fund
Nuveen S&P 500 Dynamic Overwrite Fund
7,90 %0,24 $
Orica Ltd
Orica Ltd
3,02 %0,24 AU$
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6,25 %0,07 $
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
9,14 %0,07 $
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
5,66 %0,63 $
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
10,58 %0,10 $
ALS Ltd
ALS Ltd
1,78 %0,08 AU$
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
4,64 %0,05 $
Centerspace
Centerspace
4,91 %0,70 $
Chelverton UK Dividend Trust
Chelverton UK Dividend Trust
7,58 %0,04 £
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
7,60 %0,07 $
Nuveen S&P 500 Buy-Write Income Fund
Nuveen S&P 500 Buy-Write Income Fund
8,09 %0,23 $
Oceana Group Ltd
Oceana Group Ltd
5,29 %0,90 ZAR
Pathward Financial Inc
Pathward Financial Inc
0,21 %0,13 $
Putnam Master Intermediate Income Trust
Putnam Master Intermediate Income Trust
8,06 %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
8,19 %0,08 $
Australia and New Zealand Banking Group Ltd
Australia and New Zealand Banking Group Ltd
6,81 %0,79 AU$
ED Invest SA Allotment cert
ED Invest SA Allotment cert
19,99 %0,03 PLN
First Financial Bancorp
First Financial Bancorp
3,50 %0,17 $
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
1,32 %0,01 R$
Komatsu Ltd ADR
Komatsu Ltd ADR
3,60 %0,26 $
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
7,56 %0,07 $
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
7,91 %0,05 $
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
13,21 %0,11 $
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2,42 %0,08 $
Cadence Bank
Cadence Bank
2,86 %0,13 $
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
7,15 %0,06 $
Putnam Managed Municipal Income Trust
Putnam Managed Municipal Income Trust
5,11 %0,03 $
RPT Realty
RPT Realty
0,00 %0,22 $
Stock Yards Bancorp Inc
Stock Yards Bancorp Inc
1,84 %0,20 $
Telkom SA SOC Ltd
Telkom SA SOC Ltd
4,43 %2,91 ZAR
Times China Holdings Ltd
Times China Holdings Ltd
0,00 %0,36 HK$
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4,07 %0,02 $
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7,71 %0,07 $
BBI Buergerliches Brauhaus Immobilien
BBI Buergerliches Brauhaus Immobilien
0,00 %0,63 €
Caleres Inc
Caleres Inc
2,24 %0,07 $
Canaccord Genuity Group Inc
Canaccord Genuity Group Inc
2,84 %0,10 CA$
Coca-Cola Co Cedear
Coca-Cola Co Cedear
0,00 %0,07 $
COSCO SHIPPING Energy Transportation Co Ltd Class A
COSCO SHIPPING Energy Transportation Co Ltd Class A
1,74 %0,19 CN¥
Delek Automotive Systems Ltd
Delek Automotive Systems Ltd
0,00 %1,20 ₪
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 %0,16 £
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
4,47 %0,05 $
Omega Flex Inc
Omega Flex Inc
4,11 %0,22 $
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
1,94 %0,03 $
Pursuit Attractions and Hospitality Inc
Pursuit Attractions and Hospitality Inc
0,00 %0,10 $
RTC Group PLC
RTC Group PLC
6,12 %0,02 £
Seko SA
Seko SA
7,08 %0,31 PLN
Westwood Holdings Group Inc
Westwood Holdings Group Inc
3,76 %0,62 $
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
5,96 %0,06 $
BlackRock Long-Term Municipal Advantage Trust
BlackRock Long-Term Municipal Advantage Trust
6,14 %0,05 $
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
6,18 %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 $
Compagnie des Eaux de Royan
Compagnie des Eaux de Royan
0,00 %9,04 €
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
5,29 %0,06 $
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
3,94 %0,01 $
Heartland Express Inc
Heartland Express Inc
0,73 %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 %0,06 $
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4,00 %0,06 $
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7,08 %0,06 $
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
6,31 %0,05 $
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
6,12 %0,05 $
Nuveen Minnesota Quality Municipal Income Fund
Nuveen Minnesota Quality Municipal Income Fund
6,55 %0,06 $
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
5,86 %0,04 $
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4,25 %0,03 $
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
7,56 %0,06 $
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4,10 %0,03 $
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
7,32 %0,10 $
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
4,92 %0,08 $
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5,07 %0,05 $
Putnam Municipal Opportunities Trust
Putnam Municipal Opportunities Trust
4,51 %0,05 $
Societatea Energetica Electrica SA DR
Societatea Energetica Electrica SA DR
1,07 %0,72 $
Vanguard Treasury Money Market Fund Investor Shares
Vanguard Treasury Money Market Fund Investor Shares
3,70 %0,00 $
Vornado Realty Trust Cum Red Pfd Shs Series -L-
Vornado Realty Trust Cum Red Pfd Shs Series -L-
7,79 %0,34 $
We connect SA Share From reverse split
We connect SA Share From reverse split
1,73 %0,13 €
AB - Mortgage Income Portfolio AT Inc
AB - Mortgage Income Portfolio AT Inc
6,59 %0,06 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,19 %0,00 $
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
5,52 %0,06 $
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.
5,94 %0,06 $
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6,10 %0,08 $
BlackRock MuniVest
BlackRock MuniVest
6,48 %0,05 $
BlackRock MuniVest Fund II
BlackRock MuniVest Fund II
5,92 %0,07 $
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.
6,21 %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 $
Compania Espanola de Viviendas en Alquiler SA
Compania Espanola de Viviendas en Alquiler SA
2,71 %0,15 €
Dassault Systemes SE ADR
Dassault Systemes SE ADR
1,74 %0,12 $
Far East Orchard Ltd
Far East Orchard Ltd
4,96 %0,06 SGD
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 $
G City Ltd
G City Ltd
0,00 %0,35 ₪
Gentera SAB de CV
Gentera SAB de CV
2,96 %0,39 MX$
Hi-Lex Corp
Hi-Lex Corp
1,67 %27 ¥
iShares Russell 1000 Large-Cap Index Fund Institutional Shares
iShares Russell 1000 Large-Cap Index Fund Institutional Shares
0,00 %0,06 $
JiLin JiuTai Rural Commercial Bank Corp Ltd H
JiLin JiuTai Rural Commercial Bank Corp Ltd H
0,00 %0,27 HK$
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
7,47 %0,07 $
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
3,84 %0,03 $
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
6,32 %0,06 $
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7,69 %0,06 $
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 $
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 $
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-
5,91 %0,81 $
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5,15 %0,06 $
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 $
Anhui Gujing Distillery Co Ltd Class B
Anhui Gujing Distillery Co Ltd Class B
9,71 %0,60 HK$
AS Latvijas Juras medicinas centrs
AS Latvijas Juras medicinas centrs
1,32 %0,40 €
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
3,58 %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.
5,80 %0,06 $
BlackRock MuniHoldings Quality Fund II, Inc.
BlackRock MuniHoldings Quality Fund II, Inc.
6,12 %0,06 $
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
5,08 %0,06 $
Chemung Financial Corp
Chemung Financial Corp
2,32 %0,26 $
China NT Pharma Group Co Ltd
China NT Pharma Group Co Ltd
0,00 %0,25 HK$
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5,71 %0,06 $
Devoteam SA
Devoteam SA
0,00 %0,60 €
Duzhe Publishing and Media Co Ltd Class A
Duzhe Publishing and Media Co Ltd Class A
0,47 %0,05 CN¥
Engtex Group Bhd
Engtex Group Bhd
1,38 %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 $
Gakujo Co Ltd
Gakujo Co Ltd
4,00 %16 ¥
Gmp Property SOCIMI SA
Gmp Property SOCIMI SA
3,12 %0,41 €
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
4,86 %0,05 $
Greattown Holdings Ltd Class A
Greattown Holdings Ltd Class A
0,00 %0,05 CN¥
Hangxiao Steel Structure Co Ltd Class A
Hangxiao Steel Structure Co Ltd Class A
1,94 %0,04 CN¥
Hangzhou GreatStar Industrial Co Ltd Class A
Hangzhou GreatStar Industrial Co Ltd Class A
1,70 %0,10 CN¥
Hebei Sailhero Environmental Protection High-Tech Co Ltd Class A
Hebei Sailhero Environmental Protection High-Tech Co Ltd Class A
0,00 %0,04 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
1,33 %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 $
Landsea Green Management Ltd
Landsea Green Management Ltd
0,00 %0,04 HK$
M+S Hidravlik AD
M+S Hidravlik AD
2,79 %0,13 €
MFS Government Securities Fund Class R6
MFS Government Securities Fund Class R6
0,00 %0,02 $
Nisso Holdings Co Ltd
Nisso Holdings Co Ltd
3,83 %111 ¥
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 $
Partners Bancorp
Partners Bancorp
0,00 %0,02 $
Robertet SA
Robertet SA
11,40 %4,60 €
Robertet SA Cert.d'Invest. Em.87
Robertet SA Cert.d'Invest. Em.87
1,44 %4,60 €
Rolinco NV 6 1/2 % Cum Pref. Shs
Rolinco NV 6 1/2 % Cum Pref. Shs
6,18 %2,95 €
Santova Ltd
Santova Ltd
0,00 %0,06 ZAR
Saraiva Livreiros SA EM Recuperacao Judicial
Saraiva Livreiros SA EM Recuperacao Judicial
0,00 %6,30 R$
Saraiva Livreiros SA EM Recuperacao Judicial
Saraiva Livreiros SA EM Recuperacao Judicial
0,00 %5,82 R$
Shanghai Sinyang Semiconductor Materials Co Ltd Class A
Shanghai Sinyang Semiconductor Materials Co Ltd Class A
0,35 %0,07 CN¥
Shenzhen Dvision Co Ltd
Shenzhen Dvision Co Ltd
0,00 %0,10 CN¥
ShenZhen YUTO Packaging Technology Co Ltd Class A
ShenZhen YUTO Packaging Technology Co Ltd Class A
2,75 %0,23 CN¥
Solomon Technology Corp
Solomon Technology Corp
0,90 %1,00 NT$
Sunward Intelligent Equipment Co Ltd Class A
Sunward Intelligent Equipment Co Ltd Class A
0,20 %0,10 CN¥
The Aarons Co Inc
The Aarons Co Inc
0,00 %0,03 $
Top Culture Co Ltd
Top Culture Co Ltd
0,00 %8 ¥
Trustco Bank Corp N Y
Trustco Bank Corp N Y
3,29 %0,07 $
Univest Financial Corp
Univest Financial Corp
2,51 %0,20 $
VSTECS Holdings Ltd
VSTECS Holdings Ltd
2,81 %0,12 HK$
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5,26 %0,08 $
Xiamen Sunrise Group Co Ltd Class A
Xiamen Sunrise Group Co Ltd Class A
0,92 %0,05 CN¥
Xizang Tianlu Co Ltd Class A
Xizang Tianlu Co Ltd Class A
0,00 %0,05 CN¥
Zhuhai Huajin Capital Co Ltd Class A
Zhuhai Huajin Capital Co Ltd Class A
0,44 %0,06 CN¥

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