Dividendenkalender 02. Januar 2018

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Alle 288 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
iShares STOXX Global Select Dividend 100 UCITS ETF (DE) EUR (Dist)
iShares STOXX Global Select Dividend 100 UCITS ETF (DE) EUR (Dist)
3,80 %0,16 €
Nike Inc
Nike Inc
4,35 %0,20 $
Walmart Inc
Walmart Inc
0,78 %0,17 $
Iron Mountain Inc
Iron Mountain Inc
3,75 %0,59 $
Capital Southwest Corp
Capital Southwest Corp
11,08 %0,26 $
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
2,53 %0,03 €
iShares NASDAQ-100 UCITS ETF (DE)
iShares NASDAQ-100 UCITS ETF (DE)
0,16 %0,04 $
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
4,12 %0,07 €
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
5,11 %0,02 €
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
14,87 %0,10 $
Albemarle Corp
Albemarle Corp
1,69 %0,32 $
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
4,29 %0,03 €
Bunzl PLC
Bunzl PLC
2,55 %0,14 £
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
0,35 %0,04 €
Pennant Park Investment Corp
Pennant Park Investment Corp
29,66 %0,18 $
FedEx Corp
FedEx Corp
1,53 %0,50 $
Endesa SA
Endesa SA
3,55 %0,70 €
iShares STOXX Europe 600 Banks UCITS ETF (DE) (Dist)
iShares STOXX Europe 600 Banks UCITS ETF (DE) (Dist)
3,88 %0,02 €
iShares DivDAX UCITS ETF (DE)
iShares DivDAX UCITS ETF (DE)
2,96 %0,00 €
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
18,34 %0,22 $
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
3,20 %0,02 €
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
2,32 %0,23 $
Genuine Parts Co
Genuine Parts Co
3,53 %0,68 $
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
2,84 %0,14 €
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
2,53 %0,08 €
Evergy Inc
Evergy Inc
3,31 %0,40 $
H&R Block Inc
H&R Block Inc
3,40 %0,24 $
Brown-Forman Corp Class B
Brown-Forman Corp Class B
3,05 %0,20 $
Deka-DividendenStrategie CF (A)
Deka-DividendenStrategie CF (A)
2,50 %0,29 €
iShares Core EURO STOXX 50 UCITS ETF (DE)
iShares Core EURO STOXX 50 UCITS ETF (DE)
2,56 %0,03 €
iShares STOXX Europe Small 200 UCITS ETF (DE)
iShares STOXX Europe Small 200 UCITS ETF (DE)
2,98 %0,02 €
WhiteHorse Finance Inc
WhiteHorse Finance Inc
11,24 %0,36 $
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)
3,76 %0,01 €
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
2,82 %0,07 €
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
2,10 %0,11 €
PPL Corp
PPL Corp
3,28 %0,40 $
Macy's Inc
Macy's Inc
3,25 %0,38 $
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
1,47 %0,06 €
McKesson Corp
McKesson Corp
0,36 %0,34 $
Sainsbury (J) PLC
Sainsbury (J) PLC
3,78 %0,03 £
TELUS Corp
TELUS Corp
5,75 %0,25 CA$
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)
1,00 %0,07 €
iShares ATX UCITS ETF (DE)
iShares ATX UCITS ETF (DE)
2,26 %0,01 €
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
1,63 %0,03 $
iShares EURO STOXX UCITS ETF (DE)
iShares EURO STOXX UCITS ETF (DE)
2,60 %0,03 €
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis
3,62 %0,01 €
Nordson Corp
Nordson Corp
1,22 %0,30 $
BlackRock Capital Investment Corp
BlackRock Capital Investment Corp
0,00 %0,18 $
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
13,03 %0,13 $
Allstate Corp
Allstate Corp
1,70 %0,37 $
iShares STOXX Europe Mid 200 UCITS ETF (DE)
iShares STOXX Europe Mid 200 UCITS ETF (DE)
2,74 %0,03 €
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
0,52 %0,01 €
iShares SLI UCITS ETF (DE)
iShares SLI UCITS ETF (DE)
1,24 %0,08 CHF
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
1,53 %0,04 €
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
1,97 %0,06 €
iShares Nikkei 225 UCITS ETF (DE)
iShares Nikkei 225 UCITS ETF (DE)
0,87 %4 ¥
Liberty All-Star Equity
Liberty All-Star Equity
11,32 %0,17 $
Huntington Bancshares Inc
Huntington Bancshares Inc
3,98 %0,11 $
Tapestry Inc
Tapestry Inc
1,41 %0,34 $
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
2,63 %0,03 €
New Jersey Resources Corp
New Jersey Resources Corp
3,72 %0,27 $
Bank Bradesco SA Vz
Bank Bradesco SA Vz
10,88 %0,01 R$
iShares Dow Jones Industrial Average UCITS ETF (DE)
iShares Dow Jones Industrial Average UCITS ETF (DE)
0,58 %0,35 $
Regions Financial Corp
Regions Financial Corp
4,33 %0,09 $
Baxter International Inc
Baxter International Inc
0,16 %0,16 $
Amplify CWP Enhanced Dividend Income ETF
Amplify CWP Enhanced Dividend Income ETF
4,80 %0,34 $
Lamar Advertising Co Class A
Lamar Advertising Co Class A
4,29 %0,83 $
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
2,54 %0,16 €
First Financial Bankshares Inc
First Financial Bankshares Inc
3,00 %0,10 $
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
1,26 %0,06 €
Brown-Forman Corp Class A
Brown-Forman Corp Class A
2,99 %0,20 $
Next PLC
Next PLC
3,36 %0,53 £
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
2,33 %0,10 €
United Bankshares Inc
United Bankshares Inc
3,23 %0,34 $
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
2,30 %0,26 €
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)
3,24 %0,10 €
The Hartford Insurance Group Inc
The Hartford Insurance Group Inc
1,95 %0,25 $
iShares STOXX Europe Large 200 UCITS ETF (DE)
iShares STOXX Europe Large 200 UCITS ETF (DE)
2,49 %0,03 €
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
1,92 %0,07 €
Fortress Biotech Inc
Fortress Biotech Inc
0,00 %0,30 $
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
2,89 %0,01 €
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
12,46 %0,11 $
iShares STOXX Europe 600 Media UCITS ETF (DE)
iShares STOXX Europe 600 Media UCITS ETF (DE)
4,49 %0,04 €
iShares Pfandbriefe UCITS ETF (DE)
iShares Pfandbriefe UCITS ETF (DE)
2,13 %0,04 €
Birchcliff Energy Ltd
Birchcliff Energy Ltd
1,82 %0,03 CA$
Virtus Diversified Income & Convertible Fund
Virtus Diversified Income & Convertible Fund
11,37 %0,17 $
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)
2,11 %0,03 €
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2,71 %0,01 R$
MCAN Financial Group
MCAN Financial Group
8,12 %0,34 CA$
Rogers Communications Inc Shs -B- Non-Voting
Rogers Communications Inc Shs -B- Non-Voting
4,19 %0,48 CA$
Liberty All-Star Growth
Liberty All-Star Growth
9,25 %0,11 $
Aecon Group Inc
Aecon Group Inc
1,46 %0,13 CA$
iShares eb.rexx Government Germany UCITS ETF (DE)
iShares eb.rexx Government Germany UCITS ETF (DE)
1,30 %0,11 €
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
13,76 %0,08 $
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)
2,51 %0,30 €
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-
8,31 %0,55 $
iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)
iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)
1,61 %0,08 €
PIMCO High Income Fund
PIMCO High Income Fund
14,13 %0,08 $
Weyco Group Inc
Weyco Group Inc
5,09 %0,22 $
Cohu Inc
Cohu Inc
0,00 %0,06 $
The Cato Corp Class A
The Cato Corp Class A
0,00 %0,33 $
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
14,34 %0,09 $
Tootsie Roll Industries Inc
Tootsie Roll Industries Inc
0,92 %0,09 $
High Income Securities Fund
High Income Securities Fund
13,92 %0,03 $
First Horizon Corp
First Horizon Corp
3,22 %0,09 $
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)
1,98 %0,14 €
Rithm Property Trust Inc
Rithm Property Trust Inc
12,85 %0,22 $
iShares STOXX Europe 600 Retail UCITS ETF (DE)
iShares STOXX Europe 600 Retail UCITS ETF (DE)
2,11 %0,08 €
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
11,17 %0,07 $
Arrow Dow Jones Global Yield ETF
Arrow Dow Jones Global Yield ETF
7,91 %0,11 $
Banc of California Inc
Banc of California Inc
2,67 %0,13 $
PCM Fund
PCM Fund
15,39 %0,08 $
TR Property Investment Trust
TR Property Investment Trust
5,56 %0,05 £
Prosperity Bancshares Inc
Prosperity Bancshares Inc
3,55 %0,36 $
Allspring Global Dividend Opportunity Fund
Allspring Global Dividend Opportunity Fund
10,61 %0,16 $
Alliance Witan PLC
Alliance Witan PLC
2,23 %0,03 £
First Citizens BancShares Inc Class A
First Citizens BancShares Inc Class A
0,39 %0,35 $
Avangrid Inc
Avangrid Inc
0,00 %0,43 $
Simmons First National Corp Class A
Simmons First National Corp Class A
3,74 %0,25 $
UMB Financial Corp
UMB Financial Corp
1,49 %0,28 $
SUNation Energy Inc
SUNation Energy Inc
0,00 %0,04 $
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
10,58 %0,06 $
AB FCP I - Global High Yield Portfolio A Inc
AB FCP I - Global High Yield Portfolio A Inc
7,69 %0,02 $
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
11,73 %0,15 $
iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)
iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)
1,42 %0,09 €
Popular Inc
Popular Inc
2,40 %0,25 $
Synovus Financial Corp
Synovus Financial Corp
0,00 %0,15 $
Tegna Inc
Tegna Inc
0,00 %0,07 $
Franklin Premier Income Trust
Franklin Premier Income Trust
9,29 %0,03 $
Fuller Smith & Turner PLC Class A
Fuller Smith & Turner PLC Class A
2,58 %0,08 £
NewMarket Corp
NewMarket Corp
1,87 %1,75 $
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
10,22 %0,15 $
Bank Bradesco SA
Bank Bradesco SA
10,58 %0,01 R$
Wesbanco Inc
Wesbanco Inc
4,02 %0,26 $
Myers Industries Inc
Myers Industries Inc
2,00 %0,14 $
U.S. Global Jets ETF
U.S. Global Jets ETF
0,82 %0,14 $
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
10,11 %0,11 $
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
0,63 %0,01 R$
Mid-America Apartment Communities Inc Series I
Mid-America Apartment Communities Inc Series I
8,52 %1,06 $
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
10,51 %0,06 $
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
9,80 %0,08 $
Castings PLC
Castings PLC
6,59 %0,03 £
Franklin Master Intermediate Income Trust
Franklin Master Intermediate Income Trust
8,64 %0,03 $
GraniteShares HIPS US High Income ETF
GraniteShares HIPS US High Income ETF
12,46 %0,11 $
Pathward Financial Inc
Pathward Financial Inc
0,26 %0,13 $
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
9,56 %0,07 $
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
6,33 %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.
5,80 %0,05 $
Chelverton UK Dividend Trust
Chelverton UK Dividend Trust
7,06 %0,02 £
Farmers & Merchants Bancorp
Farmers & Merchants Bancorp
1,71 %6,80 $
Financial Institutions Inc
Financial Institutions Inc
3,33 %0,22 $
First Financial Bancorp
First Financial Bancorp
3,23 %0,17 $
Flexsteel Industries Inc
Flexsteel Industries Inc
1,46 %0,22 $
Invesco S&P Ultra Dividend Revenue ETF
Invesco S&P Ultra Dividend Revenue ETF
3,41 %0,45 $
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6,90 %0,07 $
PROG Holdings Inc
PROG Holdings Inc
1,52 %0,03 $
Renasant Corp
Renasant Corp
2,47 %0,19 $
Walmart Inc Cedear
Walmart Inc Cedear
0,74 %0,02 $
Delek Automotive Systems Ltd
Delek Automotive Systems Ltd
0,00 %0,80 ₪
Franklin Managed Municipal Income Trust
Franklin Managed Municipal Income Trust
6,30 %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 $
RPT Realty
RPT Realty
0,00 %0,22 $
U.S. Global GO GOLD and Precious Metal Miners ETF
U.S. Global GO GOLD and Precious Metal Miners ETF
0,96 %0,02 $
Westwood Holdings Group Inc
Westwood Holdings Group Inc
3,19 %0,68 $
Amylyx Pharmaceuticals Inc
Amylyx Pharmaceuticals Inc
0,00 %0,36 $
Cadence Bank
Cadence Bank
0,00 %0,14 $
Canaccord Genuity Group Inc Cum Pfd Shs Series -C-
Canaccord Genuity Group Inc Cum Pfd Shs Series -C-
6,75 %0,31 CA$
Fidelity Government Cash Reserves
Fidelity Government Cash Reserves
0,00 %0,00 $
Fidelity Total Bond ETF
Fidelity Total Bond ETF
4,63 %0,10 $
Headlam Group PLC
Headlam Group PLC
0,00 %0,08 £
Invesco Ultra Short Duration ETF
Invesco Ultra Short Duration ETF
4,35 %0,26 $
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2,43 %0,01 R$
Merchants Bancorp
Merchants Bancorp
0,91 %0,03 $
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
6,09 %0,13 $
Spruce Power Holding Corp
Spruce Power Holding Corp
0,00 %0,22 $
Abacus FCF International Leaders ETF
Abacus FCF International Leaders ETF
3,00 %0,07 $
Arch Capital Group Ltd Deposit Shs Repr 1/1000th 5.45% Non-Cum Pfd Shs Series F
Arch Capital Group Ltd Deposit Shs Repr 1/1000th 5.45% Non-Cum Pfd Shs Series F
7,58 %0,51 $
CapForce IBD 50 ETF
CapForce IBD 50 ETF
1,59 %0,06 $
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
0,00 %0,03 $
Fifth Third Bancorp FXDFR PRF PERPETUAL USD 25 - Ser I
Fifth Third Bancorp FXDFR PRF PERPETUAL USD 25 - Ser I
7,59 %0,41 $
Franklin Municipal Opportunities Trust
Franklin Municipal Opportunities Trust
6,25 %0,05 $
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock
5,52 %0,88 $
Invesco BulletShares 2024 Corporate Bond ETF
Invesco BulletShares 2024 Corporate Bond ETF
0,00 %0,06 $
Invesco BulletShares 2026 Corporate Bond ETF
Invesco BulletShares 2026 Corporate Bond ETF
4,03 %0,07 $
Pacer US Small Cap Cash Cows 100 ETF
Pacer US Small Cap Cash Cows 100 ETF
1,11 %0,12 $
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
5,41 %0,05 $
Pursuit Attractions and Hospitality Inc
Pursuit Attractions and Hospitality Inc
0,00 %0,10 $
Schroder International Selection Fund Global High Yield C Distribution EUR QV
Schroder International Selection Fund Global High Yield C Distribution EUR QV
0,00 %0,14 €
Total System Services Inc
Total System Services Inc
0,00 %0,13 $
Valley National Bancorp Non-Cum Perp Red Pfd Registered Shs Series -B-
Valley National Bancorp Non-Cum Perp Red Pfd Registered Shs Series -B-
8,00 %0,34 $
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4,34 %0,02 $
Vornado Realty Trust Cum Red Pfd Shs Series -L-
Vornado Realty Trust Cum Red Pfd Shs Series -L-
8,02 %0,34 $
Akmerkez Gayrimenkul Yatirim Ort AS
Akmerkez Gayrimenkul Yatirim Ort AS
8,31 %1,00 TRY
Al Hammadi Holding
Al Hammadi Holding
4,98 %0,42 SAR
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
4,01 %0,00 $
Arrow DWA Tactical: Macro ETF
Arrow DWA Tactical: Macro ETF
0,09 %0,05 $
AstroNova Inc
AstroNova Inc
0,00 %0,07 $
BlackRock Global Funds - Global High Yield Bond Fund A1 EUR Hedged
BlackRock Global Funds - Global High Yield Bond Fund A1 EUR Hedged
5,54 %0,02 €
El Paso Energy Capital Trust I 4.75 % Trust Conv Pfd Secs Series -C-
El Paso Energy Capital Trust I 4.75 % Trust Conv Pfd Secs Series -C-
0,00 %0,59 $
Entergy Mississippi LLC DL-Bonds 2016(21/66)
Entergy Mississippi LLC DL-Bonds 2016(21/66)
6,77 %0,31 $
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
5,16 %0,06 $
First US Bancshares Inc
First US Bancshares Inc
1,70 %0,02 $
G City Ltd
G City Ltd
9,67 %0,35 ₪
Global X Equal Weight Canadian Bank Covered Call ETF
Global X Equal Weight Canadian Bank Covered Call ETF
9,11 %0,18 $
Invesco BulletShares 2025 Corporate Bond ETF
Invesco BulletShares 2025 Corporate Bond ETF
0,00 %0,06 $
OIO Group
OIO Group
0,00 %0,16 $
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 %0,05 $
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 $
Principal Active High Yield ETF
Principal Active High Yield ETF
7,77 %0,17 $
Telecom Argentina SA Shs -B- 1 Vote
Telecom Argentina SA Shs -B- 1 Vote
0,41 %4,28 ARS
Tortoise North American Pipeline Fund
Tortoise North American Pipeline Fund
3,33 %0,17 $
Vanguard Treasury Money Market Fund Investor Shares
Vanguard Treasury Money Market Fund Investor Shares
3,96 %0,00 $
Abacus FCF Leaders ETF
Abacus FCF Leaders ETF
0,62 %0,14 $
Acquirers Small and Micro Deep Value ETF
Acquirers Small and Micro Deep Value ETF
2,04 %0,39 $
Alabama Power Co. 4,3% 16/46
Alabama Power Co. 4,3% 16/46
5,39 %0,02 $
Ambu AS ADR
Ambu AS ADR
0,48 %0,06 $
American Customer Satisfaction ETF
American Customer Satisfaction ETF
0,78 %0,37 $
American Homes 4 Rent 5.875 % Cum Conv Red Pfd Registered Shs of BenefInterest Series -G-
American Homes 4 Rent 5.875 % Cum Conv Red Pfd Registered Shs of BenefInterest Series -G-
7,16 %0,37 $
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Aptus Drawdown Managed Equity ETF
Aptus Drawdown Managed Equity ETF
0,37 %0,10 $
Arlington Asset Investment Corp 7 % Cum Red Pfd Registered Shs Series -B-
Arlington Asset Investment Corp 7 % Cum Red Pfd Registered Shs Series -B-
0,00 %0,44 $
Arrow DWA Tactical: Macro Fund Class A
Arrow DWA Tactical: Macro Fund Class A
10,77 %0,35 $
Arrow Reserve Capital Management ETF
Arrow Reserve Capital Management ETF
3,49 %0,15 $
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3,21 %0,01 R$
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3,05 %0,01 R$
BlackRock 80/20 Target Allocation Fund Class Institutional
BlackRock 80/20 Target Allocation Fund Class Institutional
0,00 %0,22 $
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
0,00 %0,05 $
Chemung Financial Corp
Chemung Financial Corp
1,73 %0,26 $
Citigroup Inc DR
Citigroup Inc DR
0,00 %0,45 $
ClearShares OCIO ETF
ClearShares OCIO ETF
0,95 %0,23 $
Coala-Life Group AB
Coala-Life Group AB
0,00 %4,64 SEK
DP World Ltd. 6,85% 07/37
DP World Ltd. 6,85% 07/37
6,84 %0,03 $
Dundee Corp Cum 1st Pref Registered Shs Series -2-
Dundee Corp Cum 1st Pref Registered Shs Series -2-
0,00 %0,36 CA$
Fidelity Corporate Bond ETF
Fidelity Corporate Bond ETF
4,97 %0,13 $
Fidelity Flex Conservative Income Municipal Bond Fund
Fidelity Flex Conservative Income Municipal Bond Fund
0,00 %0,01 $
Fidelity Flex Municipal Income Fund
Fidelity Flex Municipal Income Fund
0,00 %0,02 $
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
4,71 %0,07 $
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF
4,24 %0,05 $
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 $
GEM Debt Hard Currency Investment Grade XDHEUR
GEM Debt Hard Currency Investment Grade XDHEUR
0,00 %1,70 €
Hin Sang Group (International) Holding Co Ltd
Hin Sang Group (International) Holding Co Ltd
0,00 %0,01 HK$
Horizons Enhanced Income Financials ETF (CAD)
Horizons Enhanced Income Financials ETF (CAD)
19,20 %0,18 $
Invesco BulletShares 2021 Corporate Bond ETF (USD)
Invesco BulletShares 2021 Corporate Bond ETF (USD)
0,00 %0,08 $
Invesco BulletShares 2022 Corporate Bond ETF
Invesco BulletShares 2022 Corporate Bond ETF
0,00 %0,01 $
Invesco BulletShares 2022 High Yield Corporate Bond ETF
Invesco BulletShares 2022 High Yield Corporate Bond ETF
0,00 %0,14 $
Invesco BulletShares 2023 Corporate Bond ETF
Invesco BulletShares 2023 Corporate Bond ETF
0,00 %0,04 $
Invesco BulletShares 2023 High Yield Corporate Bond ETF
Invesco BulletShares 2023 High Yield Corporate Bond ETF
0,00 %0,19 $
Invesco BulletShares 2024 High Yield Corporate Bond ETF
Invesco BulletShares 2024 High Yield Corporate Bond ETF
0,00 %0,14 $
Invesco Total Return Bond ETF
Invesco Total Return Bond ETF
5,10 %0,32 $
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
0,61 %0,01 R$
Janus Henderson Short Duration Income ETF
Janus Henderson Short Duration Income ETF
4,68 %0,14 $
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 $
Marston's PLC
Marston's PLC
0,00 %0,03 £
Novo Banco S.A. 3,5% 13/43
Novo Banco S.A. 3,5% 13/43
3,79 %0,04 €
Pacer American Energy Infrastructure ETF
Pacer American Energy Infrastructure ETF
4,40 %0,02 $
Partners Bancorp
Partners Bancorp
0,00 %0,02 $
Power Root Bhd
Power Root Bhd
3,51 %0,02 MYR
Premise Capital Diversified Tactical ETF
Premise Capital Diversified Tactical ETF
0,00 %0,40 $
Principal Millennial Global Growth ETF
Principal Millennial Global Growth ETF
0,00 %0,02 $
Principal Quality ETF
Principal Quality ETF
0,97 %0,07 $
Principal Spectrum Preferred Securities Active ETF
Principal Spectrum Preferred Securities Active ETF
5,74 %0,08 $
Principal U.S. Mega-Cap ETF
Principal U.S. Mega-Cap ETF
0,77 %0,06 $
Principal U.S. Small-Cap ETF
Principal U.S. Small-Cap ETF
0,60 %0,08 $
Principal Value ETF
Principal Value ETF
1,68 %0,15 $
Putnam Focused Large Cap Value ETF
Putnam Focused Large Cap Value ETF
0,88 %0,11 $
Range Cancer Therapeutics Index ETF
Range Cancer Therapeutics Index ETF
0,00 %0,35 $
Stance Sustainable Beta ETF
Stance Sustainable Beta ETF
0,57 %0,11 $
The Aarons Co Inc
The Aarons Co Inc
0,00 %0,03 $
Tortoise Global Water Fund
Tortoise Global Water Fund
3,37 %0,06 $
Trustco Bank Corp N Y
Trustco Bank Corp N Y
2,84 %0,33 $
Truth Social America First ETF
Truth Social America First ETF
1,45 %0,11 $
Univest Financial Corp
Univest Financial Corp
2,33 %0,20 $
Valley National Bancorp Non-Cum Perp Pfd Shs Series -A-
Valley National Bancorp Non-Cum Perp Pfd Shs Series -A-
8,04 %0,39 $
Virtus Convertible & Income 2024 Target Term Fund
Virtus Convertible & Income 2024 Target Term Fund
0,00 %0,05 $
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-
6,26 %0,81 $
WBI BullBear Quality 3000 ETF
WBI BullBear Quality 3000 ETF
0,00 %0,04 $
WBI BullBear Value 3000 ETF
WBI BullBear Value 3000 ETF
0,45 %0,02 $
WBI BullBear Yield 3000 ETF
WBI BullBear Yield 3000 ETF
1,51 %0,04 $
WBI Power Factor High Dividend ETF
WBI Power Factor High Dividend ETF
3,79 %0,60 $

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