Dividendenkalender 02. Juli 2018

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Alle 427 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Coca-Cola Co
Coca-Cola Co
2,76 %0,39 $
Iron Mountain Inc
Iron Mountain Inc
3,28 %0,59 $
Capital Southwest Corp
Capital Southwest Corp
16,83 %0,89 $
Redeia Corporacion SA
Redeia Corporacion SA
5,22 %0,66 €
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
14,61 %0,10 $
Albemarle Corp
Albemarle Corp
0,93 %0,34 $
Bunzl PLC
Bunzl PLC
3,32 %0,32 £
Pennant Park Investment Corp
Pennant Park Investment Corp
21,52 %0,18 $
Endesa SA
Endesa SA
3,42 %0,68 €
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
15,10 %0,22 $
Genuine Parts Co
Genuine Parts Co
3,98 %0,72 $
Persimmon PLC
Persimmon PLC
5,22 %1,10 £
Faes Farma SA
Faes Farma SA
4,09 %0,02 €
Raiffeisen Bank International AG
Raiffeisen Bank International AG
3,62 %0,62 €
International Consolidated Airlines Group SA
International Consolidated Airlines Group SA
1,82 %0,10 £
Acciona SA
Acciona SA
2,37 %3,00 €
H&R Block Inc
H&R Block Inc
5,94 %0,25 $
PPL Corp
PPL Corp
2,90 %0,41 $
Macy's Inc
Macy's Inc
4,11 %0,38 $
Scottish Mortgage Investment Trust PLC
Scottish Mortgage Investment Trust PLC
0,32 %0,02 £
McKesson Corp
McKesson Corp
0,42 %0,34 $
Eurofins Scientific SE
Eurofins Scientific SE
0,94 %0,24 €
Ladder Capital Corp Class A
Ladder Capital Corp Class A
9,30 %0,33 $
Allstate Corp
Allstate Corp
2,09 %0,46 $
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
11,67 %0,13 $
Elbit Systems Ltd
Elbit Systems Ltd
0,32 %0,44 $
Construcciones y Auxiliar de Ferrocarriles SA
Construcciones y Auxiliar de Ferrocarriles SA
2,60 %0,66 €
Huntington Bancshares Inc
Huntington Bancshares Inc
3,79 %0,11 $
New Jersey Resources Corp
New Jersey Resources Corp
3,49 %0,27 $
Baxter International Inc
Baxter International Inc
0,23 %0,19 $
Tapestry Inc
Tapestry Inc
1,16 %0,34 $
First Financial Bankshares Inc
First Financial Bankshares Inc
2,57 %0,11 $
Regions Financial Corp
Regions Financial Corp
4,02 %0,09 $
Nuveen NASDAQ 100 Dynamic Overwrite Fund
Nuveen NASDAQ 100 Dynamic Overwrite Fund
8,65 %0,42 $
ANZ Group Holdings Ltd
ANZ Group Holdings Ltd
4,27 %0,80 AU$
iShares Core Dividend Growth ETF
iShares Core Dividend Growth ETF
2,05 %0,19 $
Amplify CWP Enhanced Dividend Income ETF
Amplify CWP Enhanced Dividend Income ETF
4,80 %0,33 $
United Bankshares Inc
United Bankshares Inc
3,47 %0,34 $
Nanogate SE
Nanogate SE
0,00 %0,11 €
American Homes 4 Rent Class A
American Homes 4 Rent Class A
4,50 %0,05 $
XAI Octagon Floating Rate & Alternative Income Trust
XAI Octagon Floating Rate & Alternative Income Trust
23,15 %0,07 $
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
9,48 %0,06 $
RHI Magnesita NV
RHI Magnesita NV
5,95 %0,66 £
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 %0,25 $
iShares Core S&P 500 ETF
iShares Core S&P 500 ETF
1,18 %1,28 $
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
11,18 %0,11 $
iShares Core High Dividend ETF
iShares Core High Dividend ETF
2,95 %0,80 $
Bellway PLC
Bellway PLC
3,53 %0,48 £
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12,43 %0,06 $
ITT Inc
ITT Inc
0,73 %0,13 $
Tiger Brands Ltd
Tiger Brands Ltd
18,57 %3,78 ZAR
Virtus Diversified Income & Convertible Fund
Virtus Diversified Income & Convertible Fund
8,57 %0,17 $
ATAL SA
ATAL SA
9,71 %3,54 PLN
EYEMAXX Real Estate AG
EYEMAXX Real Estate AG
0,00 %0,20 €
iShares Mortgage Real Estate Capped ETF
iShares Mortgage Real Estate Capped ETF
8,88 %1,05 $
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
12,20 %0,08 $
21Shares Bitwise Select 10 Large Cap Crypto Index ETP
21Shares Bitwise Select 10 Large Cap Crypto Index ETP
0,00 %0,01 £
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 $
iShares Select Dividend ETF
iShares Select Dividend ETF
3,44 %0,80 $
Nuveen Real Asset Income and Growth Fund
Nuveen Real Asset Income and Growth Fund
12,32 %0,11 $
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
9,93 %0,07 $
iShares Semiconductor ETF
iShares Semiconductor ETF
0,43 %0,07 $
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
10,92 %0,10 $
iShares U.S. Aerospace & Defense ETF
iShares U.S. Aerospace & Defense ETF
0,14 %0,43 $
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 $
First Horizon Corp
First Horizon Corp
2,83 %0,12 $
Hill & Smith PLC
Hill & Smith PLC
2,44 %0,21 £
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12,30 %0,04 $
Nuveen Global High Income Fund
Nuveen Global High Income Fund
9,82 %0,11 $
Rithm Property Trust Inc
Rithm Property Trust Inc
10,09 %0,22 $
Robertet SA
Robertet SA
1,15 %5,20 €
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 $
Western Asset Global High Income Fund
Western Asset Global High Income Fund
13,61 %0,06 $
iShares Biotechnology ETF
iShares Biotechnology ETF
0,23 %0,16 $
PCM Fund
PCM Fund
13,42 %0,08 $
Alliance Witan PLC
Alliance Witan PLC
2,32 %0,03 £
Nuveen Preferred Securities & Income Opportunities Fund
Nuveen Preferred Securities & Income Opportunities Fund
0,00 %0,14 $
iShares Core S&P Total U.S. Stock Market ETF
iShares Core S&P Total U.S. Stock Market ETF
1,08 %0,26 $
LMP Capital and Income Fund Inc
LMP Capital and Income Fund Inc
9,49 %0,31 $
UMB Financial Corp
UMB Financial Corp
1,45 %0,29 $
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
11,58 %0,03 $
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 %0,08 $
Clicks Group Ltd
Clicks Group Ltd
3,25 %1,03 ZAR
Dyno Nobel Ltd
Dyno Nobel Ltd
3,63 %0,05 AU$
iShares Expanded Tech-Software Sector ETF
iShares Expanded Tech-Software Sector ETF
0,00 %0,04 $
Prosperity Bancshares Inc
Prosperity Bancshares Inc
3,55 %0,36 $
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 $
First Citizens BancShares Inc Class A
First Citizens BancShares Inc Class A
0,39 %0,35 $
Synovus Financial Corp
Synovus Financial Corp
3,32 %0,25 $
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
12,98 %0,19 $
HDFC Bank Ltd
HDFC Bank Ltd
0,31 %6,50 ₹
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9,29 %0,12 $
iShares U.S. Medical Devices ETF
iShares U.S. Medical Devices ETF
0,42 %0,11 $
Menzies (John) PLC
Menzies (John) PLC
0,00 %0,15 £
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
9,92 %0,11 $
Popular Inc
Popular Inc
2,18 %0,25 $
Wesbanco Inc
Wesbanco Inc
4,27 %0,29 $
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9,49 %0,11 $
First Financial Corp
First Financial Corp
3,43 %0,51 $
Inmobiliaria del Sur SA
Inmobiliaria del Sur SA
5,52 %0,06 €
iShares MSCI USA Momentum Factor ETF
iShares MSCI USA Momentum Factor ETF
0,75 %0,34 $
iShares S&P 500 Growth ETF
iShares S&P 500 Growth ETF
0,40 %0,48 $
Mid-America Apartment Communities Inc Series I
Mid-America Apartment Communities Inc Series I
7,91 %1,06 $
NewMarket Corp
NewMarket Corp
1,99 %1,75 $
Putnam Premier Income Trust
Putnam Premier Income Trust
8,84 %0,03 $
Accendra Health Inc
Accendra Health Inc
0,00 %0,26 $
Aevis Victoria SA
Aevis Victoria SA
0,00 %0,11 CHF
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
9,77 %0,05 $
iShares Core Dividend ETF
iShares Core Dividend ETF
2,48 %0,14 $
iShares Core S&P Small-Cap ETF
iShares Core S&P Small-Cap ETF
1,23 %0,25 $
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 $
Bank Bradesco SA
Bank Bradesco SA
4,20 %0,01 R$
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
5,99 %0,06 $
Chico's FAS Inc
Chico's FAS Inc
0,00 %0,09 $
Financial Institutions Inc
Financial Institutions Inc
3,79 %0,24 $
iShares Core S&P Mid-Cap ETF
iShares Core S&P Mid-Cap ETF
1,26 %0,17 $
Nuveen Real Estate Income Fund
Nuveen Real Estate Income Fund
8,61 %0,21 $
Nuveen S&P 500 Dynamic Overwrite Fund
Nuveen S&P 500 Dynamic Overwrite Fund
7,90 %0,28 $
Orica Ltd
Orica Ltd
3,02 %0,20 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 %0,09 $
Aegon High Yield Bond Fund GBP B Inc
Aegon High Yield Bond Fund GBP B Inc
9,11 %0,00 £
ALS Ltd
ALS Ltd
1,78 %0,09 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 %0,03 £
Farmers & Merchants Bancorp
Farmers & Merchants Bancorp
1,76 %6,90 $
iShares U.S. Technology ETF
iShares U.S. Technology ETF
0,14 %0,38 $
Nuveen Dow 30 Dynamic Overwrite Fund
Nuveen Dow 30 Dynamic Overwrite Fund
8,41 %0,31 $
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 %0,25 $
Oceana Group Ltd
Oceana Group Ltd
5,32 %1,12 ZAR
Pathward Financial Inc
Pathward Financial Inc
0,21 %0,13 $
Putnam Master Intermediate Income Trust
Putnam Master Intermediate Income Trust
8,05 %0,02 $
Vornado Realty Trust 5.25 % Cum Perp Red Pfd Registered Shs Series -M-
Vornado Realty Trust 5.25 % Cum Perp Red Pfd Registered Shs Series -M-
7,59 %0,33 $
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
8,18 %0,08 $
Australia and New Zealand Banking Group Ltd
Australia and New Zealand Banking Group Ltd
6,81 %0,79 AU$
CHS Inc
CHS Inc
7,22 %0,50 $
Flexsteel Industries Inc
Flexsteel Industries Inc
1,81 %0,22 $
iShares Expanded Tech Sector ETF
iShares Expanded Tech Sector ETF
0,16 %0,30 $
iShares GSCI Commodity Dynamic Roll Strategy ETF
iShares GSCI Commodity Dynamic Roll Strategy ETF
5,91 %0,13 $
iShares U.S. Real Estate ETF
iShares U.S. Real Estate ETF
2,27 %0,78 $
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
1,32 %0,01 R$
Keystone Law Group PLC
Keystone Law Group PLC
7,56 %0,01 £
Komatsu Ltd ADR
Komatsu Ltd ADR
3,49 %0,44 $
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
7,56 %0,06 $
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
13,20 %0,10 $
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2,42 %0,07 $
Cadence Bank
Cadence Bank
2,86 %0,14 $
Fidelity Total Bond ETF
Fidelity Total Bond ETF
4,44 %0,12 $
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 $
Global Industrial Co
Global Industrial Co
3,42 %1,00 $
iShares Core U.S. REIT ETF
iShares Core U.S. REIT ETF
2,75 %0,50 $
iShares MSCI USA Quality Factor ETF
iShares MSCI USA Quality Factor ETF
0,95 %0,38 $
iShares Residential and Multisector Real Estate ETF
iShares Residential and Multisector Real Estate ETF
2,60 %0,58 $
iShares S&P 500 Value ETF
iShares S&P 500 Value ETF
1,60 %0,71 $
iShares U.S. Infrastructure ETF
iShares U.S. Infrastructure ETF
1,63 %0,10 $
iShares U.S. Oil & Gas Exploration & Production ETF
iShares U.S. Oil & Gas Exploration & Production ETF
2,03 %0,17 $
LXI REIT
LXI REIT
0,00 %0,02 £
Merchants Bancorp
Merchants Bancorp
0,95 %0,04 $
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
7,72 %0,05 $
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 %0,23 $
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 $
CHS Inc 7.5 % Cum Red Pfd Registered Shs -B- Series -4-
CHS Inc 7.5 % Cum Red Pfd Registered Shs -B- Series -4-
7,32 %0,47 $
Coca-Cola Co Cedear
Coca-Cola Co Cedear
0,00 %0,08 $
CSG Holding Co Ltd
CSG Holding Co Ltd
4,85 %0,05 HK$
Fidelity Enhanced High Yield ETF
Fidelity Enhanced High Yield ETF
7,38 %0,12 $
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3,36 %0,00 $
iShares Cohen & Steers REIT ETF (USD)
iShares Cohen & Steers REIT ETF (USD)
2,54 %0,41 $
iShares Core S&P U.S. Growth ETF
iShares Core S&P U.S. Growth ETF
0,54 %0,17 $
iShares Transportation Average ETF
iShares Transportation Average ETF
1,04 %0,54 $
iShares U.S. Financial Services ETF
iShares U.S. Financial Services ETF
1,38 %0,50 $
iShares U.S. Home Construction ETF (USD)
iShares U.S. Home Construction ETF (USD)
1,21 %0,05 $
iShares US Consumer Staples ETF
iShares US Consumer Staples ETF
2,67 %0,85 $
Itau Unibanco Holding SA
Itau Unibanco Holding SA
0,99 %0,01 R$
MOSENERGO
MOSENERGO
0,00 %0,17 RUB
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4,47 %0,05 $
Odlewnie Polskie SA
Odlewnie Polskie SA
1,81 %0,25 PLN
Oxford Square Capital Corp. 6.50% Notes due 2024
Oxford Square Capital Corp. 6.50% Notes due 2024
0,00 %0,41 $
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 $
Pursuit Attractions and Hospitality Inc
Pursuit Attractions and Hospitality Inc
0,00 %0,10 $
RTC Group PLC
RTC Group PLC
6,12 %0,02 £
Spruce Power Holding Corp
Spruce Power Holding Corp
0,00 %0,22 $
Westwood Holdings Group Inc
Westwood Holdings Group Inc
3,76 %0,68 $
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 %0,05 $
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5,44 %0,06 $
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
5,12 %0,06 $
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
5,29 %0,05 $
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
3,94 %0,02 $
Fifth Third Bancorp Deposit Shs Repr 1/1000th Non-Cum Perp Pfd Shs Series -I-
Fifth Third Bancorp Deposit Shs Repr 1/1000th Non-Cum Perp Pfd Shs Series -I-
7,57 %0,41 $
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 $
iShares Core S&P U.S. Value ETF
iShares Core S&P U.S. Value ETF
1,77 %0,33 $
iShares MSCI USA Equal Weighted ETF
iShares MSCI USA Equal Weighted ETF
1,64 %0,23 $
iShares MSCI USA Min Vol Factor ETF
iShares MSCI USA Min Vol Factor ETF
1,78 %0,29 $
iShares S&P Small-Cap 600 Value ETF
iShares S&P Small-Cap 600 Value ETF
1,37 %0,55 $
iShares U.S. Digital Infrastructure and Real Estate ETF
iShares U.S. Digital Infrastructure and Real Estate ETF
0,88 %0,12 $
iShares U.S. Healthcare Providers ETF
iShares U.S. Healthcare Providers ETF
1,21 %0,08 $
iShares U.S. Telecommunications ETF (USD)
iShares U.S. Telecommunications ETF (USD)
1,63 %0,19 $
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 %0,05 $
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
6,31 %0,04 $
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
6,12 %0,04 $
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 %0,03 $
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 %0,05 $
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 $
Saudi Cement Co
Saudi Cement Co
2,88 %1,50 SAR
Societatea Energetica Electrica SA DR
Societatea Energetica Electrica SA DR
1,07 %0,72 $
Valley National Bancorp Non-Cum Perp Red Pfd Registered Shs Series -B-
Valley National Bancorp Non-Cum Perp Red Pfd Registered Shs Series -B-
7,53 %0,34 $
Value8 NV
Value8 NV
3,26 %0,02 €
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 $
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
6,45 %0,03 $
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6,25 %0,06 $
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
5,87 %0,03 $
AB - Mortgage Income Portfolio AT Inc
AB - Mortgage Income Portfolio AT Inc
6,59 %0,06 $
AECC Aero-Engine Controls Co Ltd Class A
AECC Aero-Engine Controls Co Ltd Class A
0,84 %0,04 CN¥
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
0,00 %0,00 €
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,22 %0,00 $
Associated Capital Group Inc Class A
Associated Capital Group Inc Class A
0,76 %0,10 $
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 %0,04 $
BlackRock Municipal Income Quality Trust
BlackRock Municipal Income Quality Trust
6,07 %0,05 $
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
5,94 %0,05 $
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6,10 %0,07 $
BlackRock MuniVest
BlackRock MuniVest
6,48 %0,04 $
BlackRock MuniVest Fund II
BlackRock MuniVest Fund II
5,92 %0,06 $
BlackRock MuniYield
BlackRock MuniYield
6,20 %0,06 $
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5,39 %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 %0,06 $
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6,03 %0,06 $
BlackRock MuniYield Quality II
BlackRock MuniYield Quality II
5,98 %0,05 $
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
6,05 %0,05 $
Cyrela Brazil Realty SA Empreend e Part
Cyrela Brazil Realty SA Empreend e Part
4,14 %0,52 R$
Entergy Mississippi LLC DL-Bonds 2016(21/66)
Entergy Mississippi LLC DL-Bonds 2016(21/66)
0,00 %0,31 $
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 $
Fidelity Low Duration Bond Factor ETF
Fidelity Low Duration Bond Factor ETF
4,76 %0,06 $
First US Bancshares Inc
First US Bancshares Inc
1,79 %0,02 $
FleetPartners Group Ltd
FleetPartners Group Ltd
10,71 %0,08 AU$
Guangdong LingXiao Pump Industry Co Ltd Class A
Guangdong LingXiao Pump Industry Co Ltd Class A
5,28 %0,20 CN¥
Guoyuan Securities Co Ltd Class A
Guoyuan Securities Co Ltd Class A
2,32 %0,13 CN¥
Hi-Lex Corp
Hi-Lex Corp
1,67 %27 ¥
iShares Dow Jones U.S. ETF
iShares Dow Jones U.S. ETF
0,96 %0,27 $
iShares ESG Optimized MSCI USA ETF
iShares ESG Optimized MSCI USA ETF
0,93 %0,51 $
iShares Morningstar Growth ETF
iShares Morningstar Growth ETF
0,47 %0,08 $
iShares MSCI USA Value Factor ETF
iShares MSCI USA Value Factor ETF
1,87 %0,47 $
iShares Russell 1000 Large-Cap Index Fund Institutional Shares
iShares Russell 1000 Large-Cap Index Fund Institutional Shares
0,00 %0,08 $
iShares S&P 100 ETF
iShares S&P 100 ETF
1,36 %0,61 $
iShares S&P Mid-Cap 400 Value ETF
iShares S&P Mid-Cap 400 Value ETF
1,70 %0,67 $
iShares U.S. Energy ETF
iShares U.S. Energy ETF
2,20 %0,23 $
iShares U.S. Healthcare ETF
iShares U.S. Healthcare ETF
1,30 %0,52 $
iShares U.S. Pharmaceuticals ETF
iShares U.S. Pharmaceuticals ETF
1,71 %0,49 $
iShares U.S. Tech Independence Focused ETF
iShares U.S. Tech Independence Focused ETF
0,43 %0,05 $
iShares U.S. Utilities ETF
iShares U.S. Utilities ETF
2,09 %0,99 $
Mr Bricolage
Mr Bricolage
0,00 %0,60 €
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
7,47 %0,06 $
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 %0,06 $
Nuveen California Select Tax-Free Income Portfolio
Nuveen California Select Tax-Free Income Portfolio
3,85 %0,04 $
Nuveen Missouri Quality Municipal Income Fund
Nuveen Missouri Quality Municipal Income Fund
6,32 %0,04 $
Nuveen Municipal Income
Nuveen Municipal Income
4,45 %0,04 $
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7,55 %0,05 $
Nuveen New York Select Tax-Free Income Fund
Nuveen New York Select Tax-Free Income Fund
4,12 %0,04 $
Nuveen Select Maturities Municipal Fund
Nuveen Select Maturities Municipal Fund
3,74 %0,03 $
Pendal Group Ltd
Pendal Group Ltd
0,00 %0,22 AU$
PIMCO California Municipal Income Fund II
PIMCO California Municipal Income Fund II
0,00 %0,04 $
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 $
Rosseti Moscow Region PJSC
Rosseti Moscow Region PJSC
14,67 %0,03 RUB
Shenghe Resources Holding Co Ltd Class A
Shenghe Resources Holding Co Ltd Class A
0,60 %0,02 CN¥
Total System Services Inc
Total System Services Inc
0,00 %0,13 $
Value8 NV 8 % Cum Pref Bearer Shs Shs
Value8 NV 8 % Cum Pref Bearer Shs Shs
6,91 %0,44 €
Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A-
Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A-
5,91 %0,81 $
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5,15 %0,06 $
Advanced Technology & Materials Co Ltd Class A
Advanced Technology & Materials Co Ltd Class A
0,95 %0,03 CN¥
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$
Alpha Architect Global Factor Equity ETF
Alpha Architect Global Factor Equity ETF
0,00 %0,13 $
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-
6,44 %0,37 $
Amundi Funds - Emerging Markets Bond C EUR MTD (D)
Amundi Funds - Emerging Markets Bond C EUR MTD (D)
0,00 %0,00 €
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)
0,00 %0,01 $
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
0,00 %0,01 $
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
1,33 %0,00 €
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 $
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 %0,05 $
BlackRock MuniHoldings Quality Fund II, Inc.
BlackRock MuniHoldings Quality Fund II, Inc.
6,12 %0,05 $
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
5,08 %0,06 $
Central Telegraph PJSC
Central Telegraph PJSC
0,00 %0,06 RUB
Central Telegraph PJSC
Central Telegraph PJSC
3,21 %0,03 RUB
Chemung Financial Corp
Chemung Financial Corp
2,32 %0,26 $
Cho Lon Water Supply JSC
Cho Lon Water Supply JSC
4,10 %700 ₫
CHS Inc 7.875 % Cum Red Pfd Registered Shs -B- Series -1-
CHS Inc 7.875 % Cum Red Pfd Registered Shs -B- Series -1-
7,52 %0,49 $
CHS Inc Cum Red Pfd Registered Shs -B- Series -2-
CHS Inc Cum Red Pfd Registered Shs -B- Series -2-
7,06 %0,44 $
CHS Inc Pfd Shs -B- Series 3
CHS Inc Pfd Shs -B- Series 3
6,80 %0,42 $
Citigroup Inc DR
Citigroup Inc DR
0,00 %0,45 $
City Developments Ltd
City Developments Ltd
0,00 %0,02 SGD
City Pub Group (The) PLC
City Pub Group (The) PLC
0,00 %0,02 £
Delta Property Fund Ltd
Delta Property Fund Ltd
0,00 %0,51 ZAR
Fidelity Corporate Bond ETF
Fidelity Corporate Bond ETF
5,40 %0,15 $
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
4,62 %0,15 $
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF
0,00 %0,06 $
Gakujo Co Ltd
Gakujo Co Ltd
4,00 %17 ¥
GAMCO Investors Inc Class A
GAMCO Investors Inc Class A
1,69 %0,02 $
Genting Bhd
Genting Bhd
4,64 %0,06 MYR
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
4,86 %0,04 $
Guangzhou Lingnan Group Holdings Co Ltd Class A
Guangzhou Lingnan Group Holdings Co Ltd Class A
0,74 %0,27 CN¥
Guizhou Yibai Pharmaceutical Co Ltd Class A
Guizhou Yibai Pharmaceutical Co Ltd Class A
0,00 %0,05 CN¥
Hacisco JSC
Hacisco JSC
0,00 %500 ₫
Haisco Pharmaceutical Group Co Ltd Class A
Haisco Pharmaceutical Group Co Ltd Class A
0,00 %0,28 CN¥
Huangshan Tourism Development Co Ltd Class A
Huangshan Tourism Development Co Ltd Class A
1,14 %0,24 CN¥
Inner Mongolia Furui Medical Science Co Ltd Class A
Inner Mongolia Furui Medical Science Co Ltd Class A
0,00 %0,10 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 $
Invicta Holdings Ltd
Invicta Holdings Ltd
0,00 %6,34 ZAR
iShares ESG Aware MSCI USA ETF
iShares ESG Aware MSCI USA ETF
1,03 %0,24 $
iShares ESG Aware MSCI USA Small-Cap ETF
iShares ESG Aware MSCI USA Small-Cap ETF
1,03 %0,06 $
iShares ESG MSCI KLD 400 ETF
iShares ESG MSCI KLD 400 ETF
0,96 %0,42 $
iShares Evolved U.S. Consumer Staples ETF
iShares Evolved U.S. Consumer Staples ETF
0,00 %0,16 $
iShares Evolved U.S. Financials ETF
iShares Evolved U.S. Financials ETF
0,00 %0,11 $
iShares Evolved U.S. Healthcare Staples ETF
iShares Evolved U.S. Healthcare Staples ETF
0,00 %0,06 $
iShares Evolved U.S. Innovative Healthcare ETF
iShares Evolved U.S. Innovative Healthcare ETF
0,00 %0,09 $
iShares Evolved U.S. Media and Entertainment ETF
iShares Evolved U.S. Media and Entertainment ETF
0,00 %0,06 $
iShares Morningstar Mid-Cap ETF
iShares Morningstar Mid-Cap ETF
1,33 %0,16 $
iShares Morningstar Mid-Cap Growth ETF
iShares Morningstar Mid-Cap Growth ETF
0,76 %0,03 $
iShares Morningstar Mid-Cap Value ETF
iShares Morningstar Mid-Cap Value ETF
2,02 %0,80 $
iShares Morningstar Small-Cap ETF
iShares Morningstar Small-Cap ETF
1,35 %0,14 $
iShares Morningstar Small-Cap Growth ETF
iShares Morningstar Small-Cap Growth ETF
0,61 %0,01 $
iShares Morningstar Small-Cap Value ETF
iShares Morningstar Small-Cap Value ETF
1,97 %0,25 $
iShares Morningstar U.S. Equity ETF
iShares Morningstar U.S. Equity ETF
1,08 %0,19 $
iShares Morningstar Value ETF
iShares Morningstar Value ETF
1,72 %0,35 $
iShares MSCI USA Size Factor ETF
iShares MSCI USA Size Factor ETF
1,52 %0,56 $
iShares MSCI USA Small-Cap Min Vol Factor ETF
iShares MSCI USA Small-Cap Min Vol Factor ETF
1,73 %0,12 $
iShares North American Natural Resources ETF
iShares North American Natural Resources ETF
1,88 %0,17 $
iShares S&P Mid-Cap 400 Growth ETF
iShares S&P Mid-Cap 400 Growth ETF
0,59 %0,13 $
iShares S&P Small-Cap 600 Growth ETF
iShares S&P Small-Cap 600 Growth ETF
0,82 %0,32 $
iShares U.S. Basic Materials ETF
iShares U.S. Basic Materials ETF
1,25 %0,44 $
iShares U.S. Broker-Dealers & Securities Exchanges ETF
iShares U.S. Broker-Dealers & Securities Exchanges ETF
1,14 %0,19 $
iShares U.S. Consumer Focused ETF
iShares U.S. Consumer Focused ETF
0,96 %0,09 $
iShares U.S. Equity Factor ETF
iShares U.S. Equity Factor ETF
1,18 %0,13 $
iShares U.S. Financials ETF
iShares U.S. Financials ETF
1,93 %0,54 $
iShares U.S. Industrials ETF (USD)
iShares U.S. Industrials ETF (USD)
0,79 %0,47 $
iShares U.S. Insurance ETF
iShares U.S. Insurance ETF
1,78 %0,30 $
iShares U.S. Oil Equipment & Services ETF
iShares U.S. Oil Equipment & Services ETF
1,23 %0,09 $
iShares U.S. Regional Banks ETF
iShares U.S. Regional Banks ETF
2,83 %0,22 $
iShares U.S. Small-Cap Equity Factor ETF
iShares U.S. Small-Cap Equity Factor ETF
1,13 %0,10 $
iShares US Consumer Discretionary ETF
iShares US Consumer Discretionary ETF
0,51 %0,10 $
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
1,33 %0,01 R$
J-Oil Mills Inc
J-Oil Mills Inc
3,90 %23 ¥
KENKO Mayonnaise Co Ltd
KENKO Mayonnaise Co Ltd
2,38 %19 ¥
Langold Real Estate Co Ltd Class A
Langold Real Estate Co Ltd Class A
0,00 %0,05 CN¥
Lens Technology Co Ltd Class A
Lens Technology Co Ltd Class A
1,66 %0,15 CN¥
Main Sector Rotation ETF
Main Sector Rotation ETF
0,00 %0,09 $
MFS Government Securities Fund Class R6
MFS Government Securities Fund Class R6
0,00 %0,02 $
Nemak SAB de CV
Nemak SAB de CV
0,00 %0,01 MX$
Nuveen Floating Rate Income Opportunity Fund
Nuveen Floating Rate Income Opportunity Fund
0,00 %0,06 $
Nuveen Georgia Quality Municipal Income Fund
Nuveen Georgia Quality Municipal Income Fund
0,00 %0,04 $
Nuveen Intermediate Duration Municipal Term Fund
Nuveen Intermediate Duration Municipal Term Fund
0,00 %0,04 $
Nuveen Ohio Quality Municipal Income Fund
Nuveen Ohio Quality Municipal Income Fund
0,00 %0,05 $
Nuveen Senior Income Fund
Nuveen Senior Income Fund
0,00 %0,03 $
Nuveen Short Duration Credit Opportunity Fund
Nuveen Short Duration Credit Opportunity Fund
0,00 %0,10 $
Partners Bancorp
Partners Bancorp
0,00 %0,03 $
Range India Financials ETF
Range India Financials ETF
0,00 %0,10 $
Robertet SA
Robertet SA
11,40 %5,20 €
Robertet SA Cert.d'Invest. Em.87
Robertet SA Cert.d'Invest. Em.87
1,35 %5,20 €
Rolinco NV 6 1/2 % Cum Pref. Shs
Rolinco NV 6 1/2 % Cum Pref. Shs
6,18 %2,95 €
Rosseti Tomsk PJSC
Rosseti Tomsk PJSC
3,46 %0,01 RUB
Rosseti Tomsk PJSC PRF PERPETUAL RUB 0.4916
Rosseti Tomsk PJSC PRF PERPETUAL RUB 0.4916
5,58 %0,02 RUB
Santova Ltd
Santova Ltd
0,00 %0,07 ZAR
Shangri-La Hotels Malaysia Bhd
Shangri-La Hotels Malaysia Bhd
3,47 %0,12 MYR
Shenzhen Glory Medical Co Ltd Class A
Shenzhen Glory Medical Co Ltd Class A
0,23 %0,05 CN¥
Shenzhen Hepalink Pharmaceutical Group Co Ltd Class A
Shenzhen Hepalink Pharmaceutical Group Co Ltd Class A
2,22 %0,05 CN¥
Shijiazhuang Yiling Pharmaceutical Co Ltd Class A
Shijiazhuang Yiling Pharmaceutical Co Ltd Class A
1,79 %0,07 CN¥
Staatl Mineralbrunnen AG Bad Brueckenau
Staatl Mineralbrunnen AG Bad Brueckenau
0,00 %2,00 €
Tianyu Digital Technology (Dalian) Group Co Ltd Class A
Tianyu Digital Technology (Dalian) Group Co Ltd Class A
0,00 %0,02 CN¥
Timberwell Bhd
Timberwell Bhd
0,00 %0,01 MYR
TriState Capital Holdings Inc FXDFR PRF PERPETUAL USD 25 - Ser A 1/40th int
TriState Capital Holdings Inc FXDFR PRF PERPETUAL USD 25 - Ser A 1/40th int
0,00 %0,47 $
Trustco Bank Corp N Y
Trustco Bank Corp N Y
3,27 %0,07 $
Univest Financial Corp
Univest Financial Corp
2,51 %0,20 $
Valley National Bancorp Non-Cum Perp Pfd Shs Series -A-
Valley National Bancorp Non-Cum Perp Pfd Shs Series -A-
7,69 %0,39 $
Virtus Convertible & Income 2024 Target Term Fund
Virtus Convertible & Income 2024 Target Term Fund
0,00 %0,05 $
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5,26 %0,09 $
Western Asset Municipal Partners Fund Inc
Western Asset Municipal Partners Fund Inc
0,00 %0,06 $
Zhejiang Taihua New Material Group Co Ltd Class A
Zhejiang Taihua New Material Group Co Ltd Class A
3,88 %0,16 CN¥

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