Dividendenkalender 01. April 2019

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Alle 388 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Coca-Cola Co
Coca-Cola Co
2,25 %0,40 $
Nike Inc
Nike Inc
4,25 %0,22 $
Walmart Inc
Walmart Inc
0,77 %0,18 $
Automatic Data Processing Inc
Automatic Data Processing Inc
2,41 %0,79 $
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
14,05 %0,10 $
Dynex Capital Inc
Dynex Capital Inc
18,65 %0,18 $
Canadian Natural Resources Ltd
Canadian Natural Resources Ltd
3,74 %0,38 CA$
UGI Corp
UGI Corp
3,91 %0,26 $
Albemarle Corp
Albemarle Corp
1,69 %0,37 $
Pennant Park Investment Corp
Pennant Park Investment Corp
29,49 %0,18 $
Ebro Foods SA
Ebro Foods SA
3,83 %0,19 €
FedEx Corp
FedEx Corp
1,47 %0,65 $
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
17,83 %0,22 $
Genuine Parts Co
Genuine Parts Co
3,42 %0,76 $
TransAlta Corp
TransAlta Corp
1,56 %0,04 CA$
H&R Block Inc
H&R Block Inc
3,37 %0,25 $
Brown-Forman Corp Class B
Brown-Forman Corp Class B
3,05 %0,17 $
PPL Corp
PPL Corp
3,27 %0,41 $
Macy's Inc
Macy's Inc
3,06 %0,38 $
McKesson Corp
McKesson Corp
0,36 %0,39 $
Ladder Capital Corp Class A
Ladder Capital Corp Class A
9,76 %0,34 $
Paramount Global Class B
Paramount Global Class B
0,00 %0,18 $
TELUS Corp
TELUS Corp
5,84 %0,27 CA$
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
12,78 %0,13 $
Allstate Corp
Allstate Corp
1,70 %0,50 $
MTN Group Ltd
MTN Group Ltd
2,27 %3,25 ZAR
Schindler Holding AG
Schindler Holding AG
2,27 %4,00 CHF
Huntington Bancshares Inc
Huntington Bancshares Inc
3,81 %0,14 $
Tapestry Inc
Tapestry Inc
1,31 %0,34 $
BCP Investment Corp
BCP Investment Corp
17,94 %6,70 $
Amcor PLC CDI
Amcor PLC CDI
5,89 %1,49 AU$
New Jersey Resources Corp
New Jersey Resources Corp
3,65 %0,29 $
Bank Bradesco SA Vz
Bank Bradesco SA Vz
10,76 %0,01 R$
Goosehead Insurance Inc Class A
Goosehead Insurance Inc Class A
0,00 %0,41 $
Regions Financial Corp
Regions Financial Corp
4,19 %0,14 $
Baxter International Inc
Baxter International Inc
0,15 %0,19 $
Amplify CWP Enhanced Dividend Income ETF
Amplify CWP Enhanced Dividend Income ETF
4,68 %0,13 $
Textron Inc
Textron Inc
0,09 %0,02 $
First Financial Bankshares Inc
First Financial Bankshares Inc
2,90 %0,11 $
American Homes 4 Rent Class A
American Homes 4 Rent Class A
4,27 %0,05 $
Brown-Forman Corp Class A
Brown-Forman Corp Class A
3,00 %0,17 $
United Bankshares Inc
United Bankshares Inc
3,15 %0,34 $
Nuveen NASDAQ 100 Dynamic Overwrite Fund
Nuveen NASDAQ 100 Dynamic Overwrite Fund
10,10 %0,39 $
Imperial Oil Ltd
Imperial Oil Ltd
2,23 %0,19 CA$
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
10,61 %0,06 $
XAI Floating Rate & Alternative Income Trust
XAI Floating Rate & Alternative Income Trust
16,19 %0,07 $
Community Trust Bancorp Inc
Community Trust Bancorp Inc
3,72 %0,36 $
Paramount Global Class A
Paramount Global Class A
0,00 %0,18 $
West Fraser Timber Co.Ltd
West Fraser Timber Co.Ltd
1,83 %0,20 CA$
Comerica Inc
Comerica Inc
0,00 %0,67 $
The Hartford Insurance Group Inc
The Hartford Insurance Group Inc
1,93 %0,30 $
Schindler Holding AG Non Voting
Schindler Holding AG Non Voting
2,19 %4,00 CHF
Merafe Resources Ltd
Merafe Resources Ltd
17,50 %0,06 ZAR
ITT Inc
ITT Inc
0,81 %0,15 $
Northern Trust Corp
Northern Trust Corp
2,01 %0,60 $
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12,82 %0,06 $
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
12,16 %0,11 $
Birchcliff Energy Ltd
Birchcliff Energy Ltd
1,77 %0,03 CA$
Virtus Diversified Income & Convertible Fund
Virtus Diversified Income & Convertible Fund
11,16 %0,17 $
F&G Annuities & Life Inc
F&G Annuities & Life Inc
4,71 %0,01 $
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2,73 %0,01 R$
Gildan Activewear Inc
Gildan Activewear Inc
3,19 %0,13 $
Rogers Communications Inc Shs -B- Non-Voting
Rogers Communications Inc Shs -B- Non-Voting
4,12 %0,50 CA$
Aecon Group Inc
Aecon Group Inc
1,37 %0,15 CA$
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
13,54 %0,08 $
Nuveen Real Asset Income and Growth Fund
Nuveen Real Asset Income and Growth Fund
13,78 %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-
8,22 %0,55 $
PIMCO High Income Fund
PIMCO High Income Fund
13,90 %0,08 $
Veren Inc
Veren Inc
0,00 %0,01 CA$
Loblaw Companies Ltd
Loblaw Companies Ltd
0,91 %0,30 CA$
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
12,02 %0,10 $
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
14,03 %0,09 $
First Horizon Corp
First Horizon Corp
3,05 %0,14 $
Rithm Property Trust Inc
Rithm Property Trust Inc
12,65 %0,22 $
MDU Resources Group Inc
MDU Resources Group Inc
2,95 %0,20 $
Mercury NZ Ltd
Mercury NZ Ltd
4,77 %0,07 NZ$
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
10,97 %0,07 $
Western Asset High Income Fund II
Western Asset High Income Fund II
16,82 %0,05 $
Banc of California Inc
Banc of California Inc
2,59 %0,13 $
iShares SMIM ETF (CH)
iShares SMIM ETF (CH)
1,54 %0,50 CHF
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12,90 %0,10 $
Tupras-Turkiye Petrol Rafineleri AS
Tupras-Turkiye Petrol Rafineleri AS
5,12 %2,16 TRY
PCM Fund
PCM Fund
15,34 %0,08 $
Nuveen Global High Income Fund
Nuveen Global High Income Fund
10,74 %0,10 $
George Weston Ltd
George Weston Ltd
1,19 %0,52 CA$
Gronlandsbanken AS
Gronlandsbanken AS
5,95 %30,00 DKK
Prosperity Bancshares Inc
Prosperity Bancshares Inc
3,44 %0,41 $
Valley National Bancorp
Valley National Bancorp
3,02 %0,11 $
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
12,85 %0,03 $
Allspring Global Dividend Opportunity Fund
Allspring Global Dividend Opportunity Fund
10,36 %0,15 $
Greif Inc Class A
Greif Inc Class A
3,29 %0,44 $
SimCorp A/S
SimCorp A/S
0,00 %6,70 DKK
Western Asset Global High Income Fund
Western Asset Global High Income Fund
15,58 %0,06 $
Alliance Witan PLC
Alliance Witan PLC
2,16 %0,03 £
First Citizens BancShares Inc Class A
First Citizens BancShares Inc Class A
0,38 %0,40 $
LMP Capital and Income Fund Inc
LMP Capital and Income Fund Inc
10,45 %0,31 $
Avangrid Inc
Avangrid Inc
0,00 %0,44 $
UMB Financial Corp
UMB Financial Corp
1,45 %0,30 $
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
13,91 %0,06 $
Nuveen Preferred Securities & Income Opportunities Fund
Nuveen Preferred Securities & Income Opportunities Fund
0,00 %0,14 $
Nuveen S&P 500 Dynamic Overwrite Fund
Nuveen S&P 500 Dynamic Overwrite Fund
9,06 %0,27 $
SUNation Energy Inc
SUNation Energy Inc
0,00 %0,02 $
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
10,37 %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
11,54 %0,15 $
BNY Mellon High Yield Strategies Fund
BNY Mellon High Yield Strategies Fund
9,26 %0,02 $
Popular Inc
Popular Inc
2,35 %0,30 $
Synovus Financial Corp
Synovus Financial Corp
0,00 %0,30 $
Tegna Inc
Tegna Inc
0,00 %0,07 $
Centerspace
Centerspace
5,16 %0,70 $
FLSmidth & Co AS
FLSmidth & Co AS
0,68 %9,00 DKK
Franklin Premier Income Trust
Franklin Premier Income Trust
9,30 %0,04 $
NewMarket Corp
NewMarket Corp
1,78 %1,75 $
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9,93 %0,12 $
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
14,64 %0,18 $
Bank Bradesco SA
Bank Bradesco SA
10,52 %0,01 R$
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
11,10 %0,11 $
Wesbanco Inc
Wesbanco Inc
3,95 %0,31 $
Chico's FAS Inc
Chico's FAS Inc
0,00 %0,09 $
Greif Inc Class B
Greif Inc Class B
3,41 %0,66 $
Nuveen Core Equity Alpha Fund
Nuveen Core Equity Alpha Fund
8,90 %0,25 $
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
10,01 %0,10 $
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
0,63 %0,02 R$
Mid-America Apartment Communities Inc Series I
Mid-America Apartment Communities Inc Series I
8,52 %1,06 $
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
8,24 %0,07 $
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
8,58 %0,07 $
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
10,37 %0,06 $
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
9,61 %0,08 $
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
0,00 %0,06 $
Franklin Master Intermediate Income Trust
Franklin Master Intermediate Income Trust
8,67 %0,03 $
J.Jill Inc
J.Jill Inc
1,64 %1,15 $
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
8,35 %0,07 $
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
8,81 %0,06 $
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
7,79 %0,05 $
Pathward Financial Inc
Pathward Financial Inc
0,25 %0,05 $
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
9,56 %0,07 $
Rogers Communications Inc
Rogers Communications Inc
4,05 %0,50 CA$
Tredegar Corp
Tredegar Corp
0,00 %0,11 $
Tri-Continental Corp $2.50 Cumulative Preferred Stock
Tri-Continental Corp $2.50 Cumulative Preferred Stock
6,36 %0,63 $
Vanguard Federal Money Market Fund Investor Shares
Vanguard Federal Money Market Fund Investor Shares
0,00 %0,00 $
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-
7,95 %0,33 $
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
5,78 %0,05 $
Freightways Group Ltd
Freightways Group Ltd
4,36 %0,18 NZ$
Northern Electric PLC
Northern Electric PLC
6,66 %0,04 £
Nuveen Real Estate Income Fund
Nuveen Real Estate Income Fund
9,72 %0,19 $
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
6,83 %0,07 $
Walmart Inc Cedear
Walmart Inc Cedear
0,74 %0,02 $
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
15,38 %0,10 $
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
11,68 %0,09 $
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
8,31 %0,05 $
KBC Equity Fund - High Dividend Classic Dis
KBC Equity Fund - High Dividend Classic Dis
0,00 %34,94 €
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7,81 %0,05 $
Nuveen Dow 30 Dynamic Overwrite Fund
Nuveen Dow 30 Dynamic Overwrite Fund
0,00 %0,30 $
Virtus Convertible & Income Fund 5.625% PRF PERPETUAL USD 25 - Ser A
Virtus Convertible & Income Fund 5.625% PRF PERPETUAL USD 25 - Ser A
7,49 %0,35 $
Virtus Convertible & Income Fund II 5.50% PRF PERPETUAL USD 25 - Ser A
Virtus Convertible & Income Fund II 5.50% PRF PERPETUAL USD 25 - Ser A
7,49 %0,34 $
Aspen Insurance Holdings Ltd 5.625% PRF PERPETUAL USD 25
Aspen Insurance Holdings Ltd 5.625% PRF PERPETUAL USD 25
8,28 %0,35 $
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2,48 %0,06 $
Coca-Cola Co Cedear
Coca-Cola Co Cedear
2,09 %0,08 $
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3,59 %0,00 $
Franklin Managed Municipal Income Trust
Franklin Managed Municipal Income Trust
6,28 %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 $
McDonald's Corp. 3,8% 18/28
McDonald's Corp. 3,8% 18/28
3,86 %0,02 $
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
7,67 %0,05 $
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
8,05 %0,06 $
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
8,02 %0,05 $
Nuveen Preferred & Income Securities Fund
Nuveen Preferred & Income Securities Fund
0,00 %0,06 $
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
7,85 %0,10 $
Oxford Square Capital Corp. 6.50% Notes due 2024
Oxford Square Capital Corp. 6.50% Notes due 2024
0,00 %0,41 $
RPT Realty
RPT Realty
0,00 %0,22 $
Sparebanken Møre Depository Receipts
Sparebanken Møre Depository Receipts
6,22 %0,62 NOK
Stock Yards Bancorp Inc
Stock Yards Bancorp Inc
1,63 %0,25 $
Tiptree Inc
Tiptree Inc
1,33 %0,04 $
Westwood Holdings Group Inc
Westwood Holdings Group Inc
3,12 %0,72 $
American Homes 4 Rent Series H
American Homes 4 Rent Series H
7,09 %0,39 $
Beeks Financial Cloud Group PLC
Beeks Financial Cloud Group PLC
0,00 %0,00 £
Cadence Bank
Cadence Bank
0,00 %0,17 $
Canaccord Genuity Group Inc Cum Pfd Shs Series -C-
Canaccord Genuity Group Inc Cum Pfd Shs Series -C-
6,76 %0,31 CA$
Fidelity Enhanced High Yield ETF
Fidelity Enhanced High Yield ETF
6,75 %0,19 $
Fidelity Government Cash Reserves
Fidelity Government Cash Reserves
0,00 %0,00 $
Fidelity Total Bond ETF
Fidelity Total Bond ETF
4,64 %0,13 $
General Motors Co. 5,15% 17/38
General Motors Co. 5,15% 17/38
5,67 %0,03 $
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2,44 %0,01 R$
Korea Zinc Co Ltd
Korea Zinc Co Ltd
1,01 %11.000 ₩
Merchants Bancorp
Merchants Bancorp
0,88 %0,05 $
Microsoft Corp. 4,5% 10/40
Microsoft Corp. 4,5% 10/40
5,05 %0,02 $
National Bank of Kuwait SAK
National Bank of Kuwait SAK
4,03 %0,020 KWD
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
8,16 %0,05 $
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
0,00 %0,05 $
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4,78 %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
6,09 %0,13 $
Standard Chartered PLC 8.25% PRF IRR GBP 1
Standard Chartered PLC 8.25% PRF IRR GBP 1
7,03 %0,04 £
AB FCP I - Mortgage Income Portfolio AT Inc
AB FCP I - Mortgage Income Portfolio AT Inc
6,75 %0,06 $
Attacq Ltd
Attacq Ltd
5,74 %0,41 ZAR
Aygaz AS
Aygaz AS
4,85 %1,76 TRY
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
6,55 %0,07 $
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4,32 %0,05 $
Bristol Water PLC 8.75% PRF IRR GBP 1
Bristol Water PLC 8.75% PRF IRR GBP 1
6,77 %0,04 £
C&F Financial Corp
C&F Financial Corp
1,77 %0,37 $
Exel Composites Oyj
Exel Composites Oyj
0,00 %0,04 €
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
0,00 %0,04 $
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
4,05 %0,02 $
Fifth Third Bancorp FXDFR PRF PERPETUAL USD 25 - Ser I
Fifth Third Bancorp FXDFR PRF PERPETUAL USD 25 - Ser I
7,58 %0,41 $
Ford Motor Co. 6,625% 98/28
Ford Motor Co. 6,625% 98/28
6,49 %0,03 $
Fortress Real Estate Investments Ltd Class B
Fortress Real Estate Investments Ltd Class B
7,31 %0,77 ZAR
Franklin Municipal Opportunities Trust
Franklin Municipal Opportunities Trust
6,22 %0,05 $
General Accident PLC 7.875% PRF PERPETUAL GBP 1
General Accident PLC 7.875% PRF PERPETUAL GBP 1
0,00 %0,04 £
Hawthorn Bancshares Inc
Hawthorn Bancshares Inc
2,17 %0,10 $
Heartland Express Inc
Heartland Express Inc
0,74 %0,02 $
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock
5,51 %0,88 $
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5,82 %0,06 $
Momentum Group Ltd
Momentum Group Ltd
5,76 %0,35 ZAR
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4,24 %0,06 $
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
7,04 %0,04 $
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
7,16 %0,04 $
Nuveen Minnesota Quality Municipal Income Fund
Nuveen Minnesota Quality Municipal Income Fund
7,18 %0,05 $
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
6,15 %0,03 $
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4,64 %0,03 $
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
0,00 %0,05 $
Nuveen New York Municipal Income Fund
Nuveen New York Municipal Income Fund
4,45 %0,03 $
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
7,50 %0,04 $
Panama, Republik 9,375% 99/29
Panama, Republik 9,375% 99/29
8,70 %0,05 $
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
5,24 %0,08 $
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5,38 %0,05 $
Pursuit Attractions and Hospitality Inc
Pursuit Attractions and Hospitality Inc
0,00 %0,10 $
Spur Corp Ltd
Spur Corp Ltd
7,95 %0,63 ZAR
Standard Chartered PLC 7.375% PRF PERPETUAL GBP 1
Standard Chartered PLC 7.375% PRF PERPETUAL GBP 1
6,73 %0,04 £
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 Dividend Growth Fund Investor Shares
Vanguard Dividend Growth Fund Investor Shares
0,00 %0,03 $
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4,34 %0,03 $
Verizon New York Inc. 7,375% 02/32
Verizon New York Inc. 7,375% 02/32
6,95 %0,04 $
Vornado Realty Trust Cum Red Pfd Shs Series -L-
Vornado Realty Trust Cum Red Pfd Shs Series -L-
8,02 %0,34 $
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
6,96 %0,03 $
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6,86 %0,06 $
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
6,34 %0,03 $
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
6,56 %0,00 €
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 %0,22 $
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
0,00 %0,04 $
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 €
BlackRock Municipal Income Fund, Inc
BlackRock Municipal Income Fund, Inc
0,00 %0,04 $
BlackRock Municipal Income Quality Trust
BlackRock Municipal Income Quality Trust
0,00 %0,05 $
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
6,31 %0,05 $
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5,57 %0,05 $
BlackRock MuniVest
BlackRock MuniVest
0,00 %0,04 $
BlackRock MuniVest Fund II
BlackRock MuniVest Fund II
0,00 %0,06 $
BlackRock MuniYield
BlackRock MuniYield
0,00 %0,06 $
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5,29 %0,05 $
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6,64 %0,04 $
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6,58 %0,06 $
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6,53 %0,05 $
BlackRock MuniYield Quality II
BlackRock MuniYield Quality II
0,00 %0,05 $
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
0,00 %0,04 $
Consumers Energy Co
Consumers Energy Co
6,23 %1,13 $
Cybozu Inc
Cybozu Inc
1,29 %9 ¥
Entergy Mississippi LLC DL-Bonds 2016(21/66)
Entergy Mississippi LLC DL-Bonds 2016(21/66)
6,66 %0,31 $
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
5,13 %0,05 $
Fidelity Advisor Floating Rate High Income Fund - Class Z
Fidelity Advisor Floating Rate High Income Fund - Class Z
0,00 %0,04 $
Fidelity Limited Term Bond Fund
Fidelity Limited Term Bond Fund
4,59 %0,02 $
First US Bancshares Inc
First US Bancshares Inc
1,68 %0,02 $
General Motors Co. 6,6% 16/36
General Motors Co. 6,6% 16/36
6,39 %0,03 $
Goldman Sachs Global Securitised Income Bond Portfolio R USD (MDist)
Goldman Sachs Global Securitised Income Bond Portfolio R USD (MDist)
4,60 %0,36 $
GOP Properties Socimi SA
GOP Properties Socimi SA
5,59 %0,18 €
Grindrod Ltd
Grindrod Ltd
7,87 %4,46 ZAR
Monteiro Aranha SA
Monteiro Aranha SA
87,25 %2,04 R$
Newell Brands Inc. 7,375% 16/36
Newell Brands Inc. 7,375% 16/36
7,47 %0,03 $
Nuveen California Municipal Income Fund
Nuveen California Municipal Income Fund
4,22 %0,03 $
Nuveen California Select Tax-Free Income Portfolio
Nuveen California Select Tax-Free Income Portfolio
0,00 %0,04 $
Nuveen Missouri Quality Municipal Income Fund
Nuveen Missouri Quality Municipal Income Fund
0,00 %0,04 $
Nuveen Municipal Income
Nuveen Municipal Income
4,82 %0,04 $
Nuveen New York Select Tax-Free Income Fund
Nuveen New York Select Tax-Free Income Fund
0,00 %0,04 $
Nuveen Select Maturities Municipal Fund
Nuveen Select Maturities Municipal Fund
3,77 %0,03 $
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 $
Regional Express Holdings Ltd
Regional Express Holdings Ltd
0,00 %0,04 AU$
RSA Insurance Group Ltd 7.38% PRF PERPETUAL GBP 1
RSA Insurance Group Ltd 7.38% PRF PERPETUAL GBP 1
0,00 %0,04 £
Teva Pharmaceutical Finance Netherlands III B.V. 3,15% 16/26
Teva Pharmaceutical Finance Netherlands III B.V. 3,15% 16/26
0,00 %0,02 $
Texton Property Fund Ltd Accum.Units ZAR
Texton Property Fund Ltd Accum.Units ZAR
43,71 %0,36 ZAR
The Goldman Sachs Group Inc. 6,75% 07/37
The Goldman Sachs Group Inc. 6,75% 07/37
6,51 %0,03 $
Vanguard Energy Opportunities Fund Investor Shares
Vanguard Energy Opportunities Fund Investor Shares
0,00 %0,00 $
Vanguard Treasury Money Market Fund Investor Shares
Vanguard Treasury Money Market Fund Investor Shares
3,96 %0,00 $
Walmart Inc. 5,625% 10/40
Walmart Inc. 5,625% 10/40
5,59 %0,03 $
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5,48 %0,06 $
Alabama Power Co 5 % Cum Red Perp Pfd Registered Shs -A-
Alabama Power Co 5 % Cum Red Perp Pfd Registered Shs -A-
0,00 %0,31 $
Alpha Architect Global Factor Equity ETF
Alpha Architect Global Factor Equity ETF
1,79 %0,08 $
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-
7,11 %0,37 $
Amgen Inc. 4,95% 10/41
Amgen Inc. 4,95% 10/41
5,50 %0,02 $
Amplify BlackSwan Growth & Treasury Core ETF
Amplify BlackSwan Growth & Treasury Core ETF
3,37 %0,12 $
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)
6,86 %0,01 $
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
5,32 %0,01 $
Amundi Funds - US Bond A2 EUR MTD (D)
Amundi Funds - US Bond A2 EUR MTD (D)
0,00 %0,00 €
Amundi Funds - US High Yield Bond A EUR MTD (D)
Amundi Funds - US High Yield Bond A EUR MTD (D)
5,47 %0,00 €
Amundi Funds - US Short Term Bond A2 USD MTD (D)
Amundi Funds - US Short Term Bond A2 USD MTD (D)
3,93 %0,00 $
Amundi Funds - US Short Term Bond C USD MTD (D)
Amundi Funds - US Short Term Bond C USD MTD (D)
0,00 %0,00 $
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
10,17 %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
3,22 %0,02 R$
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3,03 %0,02 R$
Bank of America Corp. 4,875% 14/44
Bank of America Corp. 4,875% 14/44
5,56 %0,02 $
Barrick Mining Corp. 5,25% 12/42
Barrick Mining Corp. 5,25% 12/42
5,69 %0,03 $
BlackRock Municipal Income Trust II
BlackRock Municipal Income Trust II
0,00 %0,06 $
BlackRock MuniHoldings New York Quality Fund, Inc.
BlackRock MuniHoldings New York Quality Fund, Inc.
0,00 %0,04 $
BlackRock MuniHoldings Quality Fund II, Inc.
BlackRock MuniHoldings Quality Fund II, Inc.
0,00 %0,05 $
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
5,58 %0,05 $
Bond Strategy Euro All Term A
Bond Strategy Euro All Term A
0,00 %0,03 €
Boston Properties L.P. 2,75% 16/26
Boston Properties L.P. 2,75% 16/26
0,00 %0,01 $
Chemung Financial Corp
Chemung Financial Corp
1,68 %0,26 $
Cielo-Blu Group Ltd
Cielo-Blu Group Ltd
7,11 %0,76 ₪
Citigroup Inc DR
Citigroup Inc DR
0,00 %0,45 $
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5,94 %0,06 $
Consolidated Edison Co. of New York Inc. 6,75% 08/38
Consolidated Edison Co. of New York Inc. 6,75% 08/38
6,25 %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
4,99 %0,14 $
Fidelity Flex Conservative Income Municipal Bond Fund
Fidelity Flex Conservative Income Municipal Bond Fund
0,00 %0,02 $
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
4,72 %0,11 $
Fidelity Low Duration Bond Factor ETF
Fidelity Low Duration Bond Factor ETF
4,28 %0,11 $
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF
4,25 %0,06 $
First American Government Obligations Fund Class X
First American Government Obligations Fund Class X
0,00 %0,00 $
First American Treasury Obligations Fund Class X
First American Treasury Obligations Fund Class X
0,00 %0,00 $
General Motors Co. 5,95% 18/49
General Motors Co. 5,95% 18/49
6,54 %0,03 $
Genetec Technology Bhd
Genetec Technology Bhd
0,00 %0,00 MYR
Gilead Sciences Inc. 4,8% 14/44
Gilead Sciences Inc. 4,8% 14/44
5,50 %0,02 $
Global Information Inc
Global Information Inc
0,00 %100 ¥
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
4,95 %0,04 $
Grindrod Ltd
Grindrod Ltd
3,26 %0,15 ZAR
Heineken N.V. 4% 12/42
Heineken N.V. 4% 12/42
5,16 %0,02 $
Hess Corp. 4,3% 16/27
Hess Corp. 4,3% 16/27
4,31 %0,02 $
Howmet Aerospace Inc 3.75 % Cum Red Pfd Registered Shs Series -A-
Howmet Aerospace Inc 3.75 % Cum Red Pfd Registered Shs Series -A-
0,00 %0,94 $
Innovator Laddered Allocation Power Buffer ETF
Innovator Laddered Allocation Power Buffer ETF
0,00 %0,16 $
Innovator S&P Investment Grade Preferred ETF
Innovator S&P Investment Grade Preferred ETF
6,50 %0,10 $
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 %0,18 $
iShares Securitized Income Active ETF
iShares Securitized Income Active ETF
5,79 %0,17 $
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
0,61 %0,02 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 $
JPMorgan Chase & Co. 2,95% 16/26
JPMorgan Chase & Co. 2,95% 16/26
0,00 %0,01 $
Kellanova Co. 4,5% 16/46
Kellanova Co. 4,5% 16/46
5,55 %0,02 $
Kimco Realty Corp. 3,8% 17/27
Kimco Realty Corp. 3,8% 17/27
3,82 %0,02 $
Kubota Corp ADR
Kubota Corp ADR
1,94 %0,82 $
Kyeong Nam Steel Co Ltd
Kyeong Nam Steel Co Ltd
6,66 %70 ₩
Kyungdong City Gas Co Ltd
Kyungdong City Gas Co Ltd
4,24 %700 ₩
MFS Government Securities Fund Class R6
MFS Government Securities Fund Class R6
0,00 %0,02 $
Morgan Advanced Materials PLC 5% PRF PERPETUAL GBP 1 - 2nd Preference 5.00%
Morgan Advanced Materials PLC 5% PRF PERPETUAL GBP 1 - 2nd Preference 5.00%
7,58 %0,03 £
Morgan Advanced Materials PLC 5.50% PRF PERPETUAL GBP 1 - 1St Preference 5.50%
Morgan Advanced Materials PLC 5.50% PRF PERPETUAL GBP 1 - 1St Preference 5.50%
8,57 %0,03 £
Nemak SAB de CV
Nemak SAB de CV
0,00 %0,01 $
Novolog (pharm-up 1966) Ltd
Novolog (pharm-up 1966) Ltd
4,84 %0,04 ₪
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 %0,04 $
Nuveen Short Duration Credit Opportunity Fund
Nuveen Short Duration Credit Opportunity Fund
0,00 %0,10 $
Pacer American Energy Infrastructure ETF
Pacer American Energy Infrastructure ETF
4,31 %0,35 $
RF Capital Group Inc
RF Capital Group Inc
0,00 %0,25 CA$
Schindler Holding AG - Non Voting (Buyback - Nov 2024)
Schindler Holding AG - Non Voting (Buyback - Nov 2024)
2,12 %4,00 CHF
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
4,48 %0,06 $
Sumisho Air Lease Corp. 3,625% 17/27
Sumisho Air Lease Corp. 3,625% 17/27
3,65 %0,02 $
Suzhou Shijia Science & Technology Inc Class A
Suzhou Shijia Science & Technology Inc Class A
0,00 %0,09 CN¥
The Dow Chemical Co. 4,625% 14/44
The Dow Chemical Co. 4,625% 14/44
5,83 %0,02 $
The Home Depot Inc. 4,25% 15/46
The Home Depot Inc. 4,25% 15/46
5,35 %0,02 $
Transcend Residential Property Fund Ltd
Transcend Residential Property Fund Ltd
0,00 %0,35 ZAR
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 %0,42 $
Trustco Bank Corp N Y
Trustco Bank Corp N Y
2,77 %0,34 $
Union Pacific Corp. 3,799% 16/51
Union Pacific Corp. 3,799% 16/51
5,36 %0,02 $
Unisem Co Ltd
Unisem Co Ltd
0,93 %60 ₩
Univest Financial Corp
Univest Financial Corp
2,28 %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 $
Vanguard Energy Opportunities Fund Admiral Shares
Vanguard Energy Opportunities Fund Admiral Shares
0,00 %0,00 $
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 $
Vulcan Materials Co. 3,9% 17/27
Vulcan Materials Co. 3,9% 17/27
3,93 %0,02 $
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5,52 %0,09 $
Western Asset Municipal Partners Fund Inc
Western Asset Municipal Partners Fund Inc
0,00 %0,06 $
Wins Technet Co Ltd
Wins Technet Co Ltd
7,86 %320 ₩
Young Poong Corp
Young Poong Corp
0,32 %96 ₩

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