Dividendenkalender 01. April 2020

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Alle 420 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Coca-Cola Co
Coca-Cola Co
2,74 %0,41 $
Nike Inc
Nike Inc
3,89 %0,25 $
TotalEnergies SE
TotalEnergies SE
4,46 %0,68 €
Automatic Data Processing Inc
Automatic Data Processing Inc
3,34 %0,91 $
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
13,42 %0,10 $
Dynex Capital Inc
Dynex Capital Inc
15,35 %0,15 $
UGI Corp
UGI Corp
4,30 %0,33 $
Canadian Natural Resources Ltd
Canadian Natural Resources Ltd
3,93 %0,43 CA$
HP Inc
HP Inc
5,87 %0,18 $
Albemarle Corp
Albemarle Corp
0,85 %0,39 $
Ebro Foods SA
Ebro Foods SA
3,80 %0,19 €
Pennant Park Investment Corp
Pennant Park Investment Corp
19,95 %0,18 $
FedEx Corp
FedEx Corp
1,70 %0,65 $
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
15,07 %0,22 $
ABB Ltd
ABB Ltd
1,24 %0,80 CHF
Genuine Parts Co
Genuine Parts Co
4,11 %0,79 $
Hewlett Packard Enterprise Co
Hewlett Packard Enterprise Co
1,98 %0,12 $
TransAlta Corp
TransAlta Corp
1,63 %0,04 CA$
Kohl's Corp
Kohl's Corp
3,46 %0,70 $
H&R Block Inc
H&R Block Inc
5,69 %0,26 $
Brown-Forman Corp Class B
Brown-Forman Corp Class B
3,72 %0,17 $
PPL Corp
PPL Corp
3,04 %0,42 $
Macy's Inc
Macy's Inc
4,02 %0,38 $
Paramount Global Class B
Paramount Global Class B
0,00 %0,24 $
McKesson Corp
McKesson Corp
0,45 %0,41 $
Ladder Capital Corp Class A
Ladder Capital Corp Class A
9,07 %0,34 $
TELUS Corp
TELUS Corp
9,98 %0,29 CA$
Allstate Corp
Allstate Corp
2,01 %0,54 $
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
11,63 %0,13 $
Huntington Bancshares Inc
Huntington Bancshares Inc
3,81 %0,15 $
New Jersey Resources Corp
New Jersey Resources Corp
3,55 %0,31 $
Baxter International Inc
Baxter International Inc
0,24 %0,22 $
First Financial Bankshares Inc
First Financial Bankshares Inc
2,78 %0,12 $
Regions Financial Corp
Regions Financial Corp
4,00 %0,16 $
iShares SMI ETF (CH)
iShares SMI ETF (CH)
4,94 %0,06 CHF
Textron Inc
Textron Inc
0,09 %0,02 $
Virtus Artificial Intelligence & Technology Opportunities Fund
Virtus Artificial Intelligence & Technology Opportunities Fund
7,39 %0,11 $
Brown-Forman Corp Class A
Brown-Forman Corp Class A
3,71 %0,17 $
Nuveen NASDAQ 100 Dynamic Overwrite Fund
Nuveen NASDAQ 100 Dynamic Overwrite Fund
8,17 %0,39 $
United Bankshares Inc
United Bankshares Inc
3,52 %0,35 $
Swiss Prime Site AG
Swiss Prime Site AG
2,68 %3,80 CHF
XAI Octagon Floating Rate & Alternative Income Trust
XAI Octagon Floating Rate & Alternative Income Trust
22,53 %0,07 $
Community Trust Bancorp Inc
Community Trust Bancorp Inc
3,38 %0,38 $
Imperial Oil Ltd
Imperial Oil Ltd
2,05 %0,22 CA$
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
9,41 %0,06 $
Paramount Global Class A
Paramount Global Class A
0,00 %0,24 $
Bank Bradesco SA Vz
Bank Bradesco SA Vz
0,00 %0,01 R$
Comerica Inc
Comerica Inc
3,23 %0,68 $
Implenia AG
Implenia AG
2,80 %0,75 CHF
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
11,23 %0,11 $
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12,52 %0,06 $
Northern Trust Corp
Northern Trust Corp
2,06 %0,70 $
Virtus Diversified Income & Convertible Fund
Virtus Diversified Income & Convertible Fund
8,01 %0,17 $
PIMCO Dynamic Income Strategy Fund
PIMCO Dynamic Income Strategy Fund
7,63 %0,40 $
ProShares S&P 500 Dividend Aristocrats ETF
ProShares S&P 500 Dividend Aristocrats ETF
2,14 %0,34 $
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
12,05 %0,08 $
Veren Inc
Veren Inc
0,00 %0,01 CA$
PIMCO High Income Fund
PIMCO High Income Fund
12,34 %0,06 $
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-
8,19 %0,55 $
Nuveen Real Asset Income and Growth Fund
Nuveen Real Asset Income and Growth Fund
12,39 %0,12 $
Fox Corp Class A
Fox Corp Class A
0,93 %0,23 $
Rogers Communications Inc Shs -B- Non-Voting
Rogers Communications Inc Shs -B- Non-Voting
4,09 %0,50 CA$
Fox Corp Class B
Fox Corp Class B
1,03 %0,23 $
Itau Unibanco Holding SA
Itau Unibanco Holding SA
1,07 %0,01 R$
Loblaw Companies Ltd
Loblaw Companies Ltd
0,98 %0,32 CA$
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
9,71 %0,05 $
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
10,50 %0,10 $
First Horizon Corp
First Horizon Corp
2,76 %0,15 $
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
12,15 %0,09 $
Western Asset High Income Fund II
Western Asset High Income Fund II
14,74 %0,05 $
MDU Resources Group Inc
MDU Resources Group Inc
2,55 %0,21 $
Mercer International Inc
Mercer International Inc
0,00 %0,14 $
ProShares UltraPro S&P500
ProShares UltraPro S&P500
0,78 %0,01 $
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12,38 %0,09 $
Nuveen Global High Income Fund
Nuveen Global High Income Fund
9,78 %0,10 $
Rithm Property Trust Inc
Rithm Property Trust Inc
9,89 %0,22 $
Allspring Global Dividend Opportunity Fund
Allspring Global Dividend Opportunity Fund
9,20 %0,15 $
Banc of California Inc
Banc of California Inc
2,58 %0,06 $
George Weston Ltd
George Weston Ltd
1,32 %0,53 CA$
Western Asset Global High Income Fund
Western Asset Global High Income Fund
13,78 %0,07 $
Hermes International SA ADR
Hermes International SA ADR
0,81 %0,17 $
Mercury NZ Ltd
Mercury NZ Ltd
3,76 %0,06 NZ$
PCM Fund
PCM Fund
13,20 %0,08 $
Valley National Bancorp
Valley National Bancorp
3,29 %0,11 $
Nuveen Preferred Securities & Income Opportunities Fund
Nuveen Preferred Securities & Income Opportunities Fund
0,00 %0,14 $
Greif Inc Class A
Greif Inc Class A
3,48 %0,44 $
Tegna Inc
Tegna Inc
2,26 %0,07 $
UMB Financial Corp
UMB Financial Corp
1,35 %0,31 $
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
11,67 %0,03 $
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
11,93 %0,07 $
LMP Capital and Income Fund Inc
LMP Capital and Income Fund Inc
9,47 %0,31 $
Prosperity Bancshares Inc
Prosperity Bancshares Inc
3,54 %0,46 $
Synovus Financial Corp
Synovus Financial Corp
3,33 %0,33 $
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
9,43 %0,05 $
AB - Global High Yield Portfolio A Inc
AB - Global High Yield Portfolio A Inc
7,35 %0,02 $
Avangrid Inc
Avangrid Inc
0,00 %0,44 $
Bank of East Asia Ltd
Bank of East Asia Ltd
4,45 %0,35 HK$
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
10,27 %0,14 $
BNY Mellon High Yield Strategies Fund
BNY Mellon High Yield Strategies Fund
8,68 %0,02 $
Genesis Energy Ltd
Genesis Energy Ltd
5,93 %0,09 NZ$
ProShares UltraPro Short QQQ
ProShares UltraPro Short QQQ
9,19 %8,15 $
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
13,01 %0,14 $
iShares SLI ETF (CH)
iShares SLI ETF (CH)
2,29 %0,12 CHF
ProShares MSCI Europe Dividend Growers ETF
ProShares MSCI Europe Dividend Growers ETF
1,68 %0,06 $
ProShares Ultra S&P500
ProShares Ultra S&P500
0,68 %0,02 $
NewMarket Corp
NewMarket Corp
1,84 %1,90 $
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
10,18 %0,09 $
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9,06 %0,09 $
Popular Inc
Popular Inc
2,13 %0,40 $
Wesbanco Inc
Wesbanco Inc
4,54 %0,32 $
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9,55 %0,10 $
Putnam Premier Income Trust
Putnam Premier Income Trust
8,94 %0,04 $
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
9,69 %0,06 $
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
7,66 %0,07 $
Nuveen Core Equity Alpha Fund
Nuveen Core Equity Alpha Fund
8,44 %0,25 $
Aegon High Yield Bond Fund GBP B Inc
Aegon High Yield Bond Fund GBP B Inc
7,65 %0,00 £
Bank Bradesco SA
Bank Bradesco SA
4,53 %0,01 R$
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
6,01 %0,05 $
Greif Inc Class B
Greif Inc Class B
4,16 %0,66 $
Nuveen Real Estate Income Fund
Nuveen Real Estate Income Fund
8,41 %0,19 $
Nuveen S&P 500 Dynamic Overwrite Fund
Nuveen S&P 500 Dynamic Overwrite Fund
7,67 %0,27 $
Pathward Financial Inc
Pathward Financial Inc
0,24 %0,05 $
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6,43 %0,06 $
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
8,79 %0,06 $
SUNation Energy Inc
SUNation Energy Inc
0,00 %0,02 $
Tredegar Corp
Tredegar Corp
0,00 %0,12 $
Tri-Continental Corp $2.50 Cumulative Preferred Stock
Tri-Continental Corp $2.50 Cumulative Preferred Stock
5,65 %0,63 $
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
10,56 %0,09 $
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
5,58 %0,05 $
Nuveen Dow 30 Dynamic Overwrite Fund
Nuveen Dow 30 Dynamic Overwrite Fund
8,43 %0,30 $
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
7,70 %0,07 $
Nuveen S&P 500 Buy-Write Income Fund
Nuveen S&P 500 Buy-Write Income Fund
8,12 %0,23 $
ProShares Ultra QQQ
ProShares Ultra QQQ
0,14 %0,00 $
ProShares UltraShort 20+ Year Treasury
ProShares UltraShort 20+ Year Treasury
2,86 %0,01 $
ProShares UltraShort S&P500
ProShares UltraShort S&P500
5,28 %0,28 $
Putnam Master Intermediate Income Trust
Putnam Master Intermediate Income Trust
8,22 %0,03 $
Vanguard Federal Money Market Fund Investor Shares
Vanguard Federal Money Market Fund Investor Shares
0,00 %0,00 $
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
13,35 %0,10 $
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
8,11 %0,08 $
Atrium Ljungberg AB
Atrium Ljungberg AB
3,71 %1,00 SEK
Beijer Alma AB Class B
Beijer Alma AB Class B
0,70 %2,50 SEK
Freightways Group Ltd
Freightways Group Ltd
3,91 %0,18 NZ$
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
1,15 %0,02 R$
KBC Equity Fund - High Dividend Classic Dis
KBC Equity Fund - High Dividend Classic Dis
0,00 %40,08 €
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
7,82 %0,06 $
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
7,84 %0,05 $
ProShares Global Listed Private Equity ETF
ProShares Global Listed Private Equity ETF
12,10 %0,18 $
ProShares K-1 Free Crude Oil ETF
ProShares K-1 Free Crude Oil ETF
5,21 %0,06 $
ProShares Short QQQ
ProShares Short QQQ
4,75 %0,00 $
ProShares UltraPro Dow30
ProShares UltraPro Dow30
1,34 %0,02 $
Rogers Communications Inc
Rogers Communications Inc
4,05 %0,50 CA$
Beeks Financial Cloud Group PLC
Beeks Financial Cloud Group PLC
0,00 %0,00 £
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2,45 %0,06 $
Cadence Bank
Cadence Bank
2,86 %0,19 $
Fidelity Total Bond ETF
Fidelity Total Bond ETF
1,17 %0,13 $
GasLog Ltd 8.75 % Cum Red Perp Pfd Registered Shs Series -A-
GasLog Ltd 8.75 % Cum Red Perp Pfd Registered Shs Series -A-
0,00 %0,55 $
Medallion Bank
Medallion Bank
0,00 %0,58 $
Merchants Bancorp
Merchants Bancorp
0,98 %0,05 $
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
7,80 %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
7,31 %0,05 $
ProShares S&P MidCap 400 Dividend Aristocrats ETF
ProShares S&P MidCap 400 Dividend Aristocrats ETF
2,19 %0,39 $
ProShares Short S&P500
ProShares Short S&P500
4,31 %0,11 $
Putnam Managed Municipal Income Trust
Putnam Managed Municipal Income Trust
5,22 %0,03 $
RPT Realty
RPT Realty
0,00 %0,22 $
Standard Chartered PLC 8.25% PRF IRR GBP 1
Standard Chartered PLC 8.25% PRF IRR GBP 1
6,29 %0,04 £
Stock Yards Bancorp Inc
Stock Yards Bancorp Inc
1,84 %0,27 $
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
3,97 %0,02 $
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7,91 %0,07 $
Aspen Insurance Holdings Ltd
Aspen Insurance Holdings Ltd
6,65 %0,35 $
Aspen Insurance Holdings Ltd 5.625% PRF PERPETUAL USD 25
Aspen Insurance Holdings Ltd 5.625% PRF PERPETUAL USD 25
6,59 %0,35 $
Caffyns PLC 11% PRF PERPETUAL GBP 1 - 11%
Caffyns PLC 11% PRF PERPETUAL GBP 1 - 11%
8,73 %0,06 £
Coca-Cola Co Cedear
Coca-Cola Co Cedear
0,00 %0,08 $
Fidelity Enhanced High Yield ETF
Fidelity Enhanced High Yield ETF
1,23 %0,20 $
Fidelity Government Cash Reserves
Fidelity Government Cash Reserves
0,00 %0,00 $
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3,24 %0,00 $
Itau Unibanco Holding SA
Itau Unibanco Holding SA
1,08 %0,01 R$
Nuveen Municipal Credit Opps Fund
Nuveen Municipal Credit Opps Fund
7,77 %0,06 $
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4,60 %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
6,08 %0,13 $
ProShares Ultra Semiconductors
ProShares Ultra Semiconductors
0,31 %0,00 $
ProShares UltraPro Short S&P500
ProShares UltraPro Short S&P500
6,85 %1,04 $
ProShares UltraShort Russell2000
ProShares UltraShort Russell2000
5,84 %0,41 $
Pursuit Attractions and Hospitality Inc
Pursuit Attractions and Hospitality Inc
0,00 %0,10 $
Westwood Holdings Group Inc
Westwood Holdings Group Inc
3,85 %0,43 $
AB FCP I - Mortgage Income Portfolio AT Inc
AB FCP I - Mortgage Income Portfolio AT Inc
6,65 %0,06 $
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
5,98 %0,06 $
BlackRock Long-Term Municipal Advantage Trust
BlackRock Long-Term Municipal Advantage Trust
6,16 %0,05 $
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
6,35 %0,05 $
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5,35 %0,05 $
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4,79 %0,05 $
BMT Co Ltd
BMT Co Ltd
3,66 %150 ₩
Bristol Water PLC 8.75% PRF IRR GBP 1
Bristol Water PLC 8.75% PRF IRR GBP 1
6,34 %0,04 £
C&F Financial Corp
C&F Financial Corp
2,64 %0,38 $
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
5,39 %0,05 $
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
3,80 %0,01 $
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
2,50 %0,12 $
Heartland Express Inc
Heartland Express Inc
0,64 %0,02 $
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock
5,30 %0,88 $
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5,01 %0,06 $
Newcrest Mining Ltd ADR
Newcrest Mining Ltd ADR
0,00 %0,08 $
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4,17 %0,04 $
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7,30 %0,05 $
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
6,18 %0,04 $
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
5,90 %0,04 $
Nuveen Minnesota Quality Municipal Income Fund
Nuveen Minnesota Quality Municipal Income Fund
6,55 %0,04 $
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
5,98 %0,03 $
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4,30 %0,03 $
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
7,61 %0,05 $
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4,18 %0,03 $
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
7,39 %0,09 $
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
6,80 %0,04 $
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
4,94 %0,07 $
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5,06 %0,04 $
Pinnacle Financial Partners Inc FXDFRFXD PRF PERPETUAL USD - 1/40 Int Ser B
Pinnacle Financial Partners Inc FXDFRFXD PRF PERPETUAL USD - 1/40 Int Ser B
8,00 %0,37 $
ProShares Pet Care ETF
ProShares Pet Care ETF
0,81 %0,01 $
ProShares S&P Technology Dividend Aristocrats ETF
ProShares S&P Technology Dividend Aristocrats ETF
1,02 %0,14 $
ProShares Short 20+ Year Treasury
ProShares Short 20+ Year Treasury
2,83 %0,04 $
ProShares Ultra 7-10 Year Treasury
ProShares Ultra 7-10 Year Treasury
3,47 %0,11 $
ProShares Ultra Russell2000
ProShares Ultra Russell2000
0,83 %0,02 $
ProShares UltraPro Short Dow30
ProShares UltraPro Short Dow30
4,96 %0,01 $
ProShares UltraShort QQQ
ProShares UltraShort QQQ
6,24 %1,31 $
ProShares UltraShort Real Estate
ProShares UltraShort Real Estate
3,77 %0,19 $
Putnam Municipal Opportunities Trust
Putnam Municipal Opportunities Trust
4,62 %0,05 $
Romerike Sparebank Depository Receipts
Romerike Sparebank Depository Receipts
6,72 %5,85 NOK
Standard Chartered PLC 7.375% PRF PERPETUAL GBP 1
Standard Chartered PLC 7.375% PRF PERPETUAL GBP 1
6,14 %0,04 £
The Home Depot Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
The Home Depot Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
2,19 %0,27 R$
Vanguard Treasury Money Market Fund Investor Shares
Vanguard Treasury Money Market Fund Investor Shares
3,57 %0,00 $
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
6,64 %0,02 $
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6,47 %0,05 $
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
5,96 %0,02 $
ALPS O'Shares U.S. Quality Dividend ETF Shares
ALPS O'Shares U.S. Quality Dividend ETF Shares
0,00 %0,09 $
Aluminium Bahrain BSC DR
Aluminium Bahrain BSC DR
12,64 %0,013 BHD
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
5,53 %0,04 $
BlackRock Municipal Income Fund, Inc
BlackRock Municipal Income Fund, Inc
0,00 %0,04 $
BlackRock Municipal Income Quality Trust
BlackRock Municipal Income Quality Trust
6,09 %0,05 $
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
5,98 %0,05 $
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6,16 %0,06 $
BlackRock MuniVest
BlackRock MuniVest
6,59 %0,03 $
BlackRock MuniVest Fund II
BlackRock MuniVest Fund II
5,94 %0,06 $
BlackRock MuniYield
BlackRock MuniYield
6,24 %0,06 $
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5,54 %0,05 $
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6,21 %0,04 $
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6,22 %0,05 $
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6,21 %0,04 $
BlackRock MuniYield Quality II
BlackRock MuniYield Quality II
5,99 %0,04 $
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
6,06 %0,05 $
Consumers Energy Co
Consumers Energy Co
5,66 %1,13 $
CS Wind Corp
CS Wind Corp
1,43 %218 ₩
Entergy Mississippi LLC DL-Bonds 2016(21/66)
Entergy Mississippi LLC DL-Bonds 2016(21/66)
0,00 %0,31 $
Fidelity Advisor Floating Rate High Income Fund - Class Z
Fidelity Advisor Floating Rate High Income Fund - Class Z
0,00 %0,04 $
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
0,00 %0,03 $
Fidelity Investments Money Market Treasury Only Portfolio - Class I
Fidelity Investments Money Market Treasury Only Portfolio - Class I
3,47 %0,00 $
Fidelity Limited Term Bond Fund
Fidelity Limited Term Bond Fund
3,98 %0,02 $
Fidelity Low Duration Bond Factor ETF
Fidelity Low Duration Bond Factor ETF
0,79 %0,09 $
First US Bancshares Inc
First US Bancshares Inc
1,75 %0,03 $
GOP Properties Socimi SA
GOP Properties Socimi SA
6,70 %0,25 €
iShares Russell 1000 Large-Cap Index Fund Institutional Shares
iShares Russell 1000 Large-Cap Index Fund Institutional Shares
0,00 %0,09 $
Kuwait Investment Co SAK
Kuwait Investment Co SAK
10,85 %0,020 KWD
Merchants Bancorp Depositary Shares, each representing a 1/40th interest in a share of Ser B Pref St
Merchants Bancorp Depositary Shares, each representing a 1/40th interest in a share of Ser B Pref St
0,00 %0,38 $
NB Aurora SA Sicaf-Raif Class A
NB Aurora SA Sicaf-Raif Class A
0,00 %1,05 €
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
7,37 %0,05 $
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
3,90 %0,03 $
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
7,44 %0,05 $
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
6,67 %0,04 $
Nuveen Municipal Income
Nuveen Municipal Income
4,64 %0,03 $
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7,66 %0,05 $
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
3,90 %0,03 $
PIMCO California Municipal Income Fund II
PIMCO California Municipal Income Fund II
0,00 %0,03 $
PIMCO California Municipal Income Fund III
PIMCO California Municipal Income Fund III
0,00 %0,04 $
PIMCO Municipal Income Fund
PIMCO Municipal Income Fund
0,00 %0,05 $
PIMCO Municipal Income Fund III
PIMCO Municipal Income Fund III
0,00 %0,05 $
PIMCO New York Municipal Income Fund
PIMCO New York Municipal Income Fund
0,00 %0,04 $
PIMCO New York Municipal Income Fund III
PIMCO New York Municipal Income Fund III
0,00 %0,04 $
ProShares Hedge Replication ETF
ProShares Hedge Replication ETF
2,40 %0,03 $
ProShares Russell 2000 Dividend Growers ETF
ProShares Russell 2000 Dividend Growers ETF
2,41 %0,28 $
ProShares Ultra 20+ Year Treasury
ProShares Ultra 20+ Year Treasury
4,04 %0,08 $
ProShares Ultra Dow30
ProShares Ultra Dow30
0,98 %0,06 $
ProShares Ultra Financials
ProShares Ultra Financials
1,07 %0,12 $
ProShares Ultra MidCap400
ProShares Ultra MidCap400
0,73 %0,07 $
ProShares UltraPro Short Russell2000
ProShares UltraPro Short Russell2000
8,20 %0,83 $
ProShares UltraShort Dow30 (USD)
ProShares UltraShort Dow30 (USD)
3,82 %0,15 $
ProShares UltraShort Semiconductors
ProShares UltraShort Semiconductors
8,84 %0,23 $
RSA Insurance Group Ltd 7.38% PRF PERPETUAL GBP 1
RSA Insurance Group Ltd 7.38% PRF PERPETUAL GBP 1
0,00 %0,04 £
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-
6,30 %0,81 $
Vornado Realty Trust Cum Red Pfd Shs Series -L-
Vornado Realty Trust Cum Red Pfd Shs Series -L-
7,72 %0,34 $
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5,18 %0,05 $
AB - European Income Portfolio AT USD H Inc
AB - European Income Portfolio AT USD H Inc
5,86 %0,06 $
AGF Global Infrastructure ETF
AGF Global Infrastructure ETF
0,00 %0,06 $
AGFiQ Hedged Dividend Income Fund
AGFiQ Hedged Dividend Income Fund
0,00 %0,31 $
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 $
ALPS O'Shares International Developed Quality Dividend ETF
ALPS O'Shares International Developed Quality Dividend ETF
1,75 %0,07 $
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares
0,56 %0,07 $
Aluminium Bahrain BSC DR
Aluminium Bahrain BSC DR
5,92 %0,013 BHD
Atec Co Ltd
Atec Co Ltd
4,04 %100 ₩
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3,17 %0,02 R$
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3,16 %0,02 R$
BlackRock Municipal Income Trust II
BlackRock Municipal Income Trust II
6,21 %0,06 $
BlackRock MuniHoldings New York Quality Fund, Inc.
BlackRock MuniHoldings New York Quality Fund, Inc.
5,87 %0,04 $
BlackRock MuniHoldings Quality Fund II, Inc.
BlackRock MuniHoldings Quality Fund II, Inc.
6,14 %0,04 $
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
5,10 %0,05 $
Bookook Securities Co Ltd
Bookook Securities Co Ltd
3,69 %1.200 ₩
Bookook Securities Co Ltd Pfd Shs Non-Voting
Bookook Securities Co Ltd Pfd Shs Non-Voting
7,41 %1.250 ₩
Booster Co Ltd
Booster Co Ltd
2,07 %90 ₩
Chemung Financial Corp
Chemung Financial Corp
2,07 %0,26 $
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5,72 %0,06 $
Expedia Group Inc BRDR
Expedia Group Inc BRDR
0,54 %0,85 R$
Fidelity Corporate Bond ETF
Fidelity Corporate Bond ETF
0,00 %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
0,77 %0,09 $
Fidelity Treasury Money Market Fund
Fidelity Treasury Money Market Fund
3,25 %0,00 $
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF
3,84 %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 $
FlexShares Real Assets Allocation Index Fund
FlexShares Real Assets Allocation Index Fund
0,00 %0,09 $
Fursys Inc
Fursys Inc
2,78 %1.000 ₩
G1 Secure Solutions Ltd
G1 Secure Solutions Ltd
2,03 %0,15 ₪
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
4,86 %0,05 $
Howmet Aerospace Inc 3.75 % Cum Red Pfd Registered Shs Series -A-
Howmet Aerospace Inc 3.75 % Cum Red Pfd Registered Shs Series -A-
3,25 %0,94 $
Hyundai Ht Co Ltd
Hyundai Ht Co Ltd
4,81 %300 ₩
Innovator Laddered Allocation Power Buffer ETF
Innovator Laddered Allocation Power Buffer ETF
0,00 %0,34 $
Innovator S&P Investment Grade Preferred ETF
Innovator S&P Investment Grade Preferred ETF
2,11 %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 $
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
1,15 %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 $
Jupiter Monthly Income Bond Fund I GBP Inc
Jupiter Monthly Income Bond Fund I GBP Inc
6,50 %0,00 £
Keum Kang Steel Co Ltd
Keum Kang Steel Co Ltd
3,02 %100 ₩
Kuk Young G&M
Kuk Young G&M
0,00 %15 ₩
Kyeong Nam Steel Co Ltd
Kyeong Nam Steel Co Ltd
4,00 %90 ₩
Lloyds Banking Group PLC GDR
Lloyds Banking Group PLC GDR
0,04 %0,03 £
Lloyds Banking Group PLC GDR - Reg S
Lloyds Banking Group PLC GDR - Reg S
0,07 %0,03 £
Loadstar Capital KK
Loadstar Capital KK
3,29 %15 ¥
Merchants Bancorp Series A
Merchants Bancorp Series A
0,00 %0,44 $
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 %0,00 MX$
Northern Trust Corp Series E
Northern Trust Corp Series E
6,14 %0,48 $
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 %0,04 $
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 %0,09 $
Pacer American Energy Infrastructure ETF
Pacer American Energy Infrastructure ETF
0,67 %0,18 $
ProShares Decline of the Retail Store ETF
ProShares Decline of the Retail Store ETF
3,51 %0,02 $
ProShares DJ Brookfield Global Infrastructure ETF
ProShares DJ Brookfield Global Infrastructure ETF
2,33 %0,24 $
ProShares Equities for Rising Rates ETF
ProShares Equities for Rising Rates ETF
1,30 %0,22 $
ProShares Inflation Expectations ETF
ProShares Inflation Expectations ETF
3,72 %0,04 $
ProShares Large Cap Core Plus
ProShares Large Cap Core Plus
1,06 %0,14 $
ProShares Managed Futures Strategy ETF (USD)
ProShares Managed Futures Strategy ETF (USD)
0,00 %0,06 $
ProShares MSCI EAFE Dividend Growers ETF
ProShares MSCI EAFE Dividend Growers ETF
2,85 %0,04 $
ProShares MSCI Emerging Markets Dividend Growers ETF
ProShares MSCI Emerging Markets Dividend Growers ETF
2,43 %0,05 $
ProShares RAFI® Long/Short (USD)
ProShares RAFI® Long/Short (USD)
0,00 %0,14 $
ProShares Russell US Dividend Growers ETF
ProShares Russell US Dividend Growers ETF
2,63 %0,20 $
ProShares S&P 500 ex-Energy ETF
ProShares S&P 500 ex-Energy ETF
0,96 %0,10 $
ProShares S&P 500 ex-Financials ETF
ProShares S&P 500 ex-Financials ETF
0,93 %0,10 $
ProShares S&P 500 ex-Health Care ETF
ProShares S&P 500 ex-Health Care ETF
0,94 %0,12 $
ProShares S&P 500 ex-Technology ETF
ProShares S&P 500 ex-Technology ETF
1,37 %0,24 $
ProShares Short 7-10 Year Treasury
ProShares Short 7-10 Year Treasury
3,06 %0,02 $
ProShares Short Basic Materials (USD)
ProShares Short Basic Materials (USD)
0,00 %0,01 $
ProShares Short Dow30
ProShares Short Dow30
3,37 %0,00 $
ProShares Short Financials
ProShares Short Financials
3,41 %0,00 $
ProShares Short FTSE China 50
ProShares Short FTSE China 50
2,92 %0,00 $
ProShares Short High Yield
ProShares Short High Yield
3,43 %0,01 $
ProShares Short MidCap400
ProShares Short MidCap400
4,30 %0,00 $
ProShares Short MSCI EAFE
ProShares Short MSCI EAFE
3,91 %0,01 $
ProShares Short MSCI Emerging Markets
ProShares Short MSCI Emerging Markets
4,20 %0,04 $
ProShares Short Real Estate
ProShares Short Real Estate
3,31 %0,00 $
ProShares Short Russell2000
ProShares Short Russell2000
3,99 %0,05 $
ProShares Short SmallCap600
ProShares Short SmallCap600
3,53 %0,00 $
ProShares Ultra Communication Services
ProShares Ultra Communication Services
0,85 %0,01 $
ProShares Ultra Consumer Discretionary
ProShares Ultra Consumer Discretionary
1,15 %0,01 $
ProShares Ultra Consumer Staples
ProShares Ultra Consumer Staples
2,14 %0,03 $
ProShares Ultra Energy
ProShares Ultra Energy
1,44 %0,08 $
ProShares Ultra Health Care
ProShares Ultra Health Care
1,69 %0,04 $
ProShares Ultra High Yield
ProShares Ultra High Yield
3,36 %0,18 $
ProShares Ultra Industrials
ProShares Ultra Industrials
0,69 %0,01 $
ProShares Ultra Materials
ProShares Ultra Materials
1,25 %0,03 $
ProShares Ultra MSCI Emerging Markets
ProShares Ultra MSCI Emerging Markets
1,44 %0,01 $
ProShares Ultra Real Estate
ProShares Ultra Real Estate
1,99 %0,14 $
ProShares Ultra Technology
ProShares Ultra Technology
0,12 %0,00 $
ProShares Ultra Utilities
ProShares Ultra Utilities
1,38 %0,06 $
ProShares UltraPro MidCap400
ProShares UltraPro MidCap400
0,84 %0,01 $
ProShares UltraPro Short 20+ Year Treasury
ProShares UltraPro Short 20+ Year Treasury
9,17 %0,09 $
ProShares UltraPro Short MidCap400
ProShares UltraPro Short MidCap400
6,23 %0,01 $
ProShares UltraShort 7-10 Year Treasury
ProShares UltraShort 7-10 Year Treasury
3,11 %0,02 $
ProShares UltraShort Consumer Discretionary
ProShares UltraShort Consumer Discretionary
4,61 %0,00 $
ProShares UltraShort Consumer Staples
ProShares UltraShort Consumer Staples
2,75 %0,00 $
ProShares UltraShort Energy
ProShares UltraShort Energy
5,04 %0,04 $
ProShares UltraShort Financials
ProShares UltraShort Financials
4,22 %0,13 $
ProShares UltraShort FTSE China 50
ProShares UltraShort FTSE China 50
4,34 %0,00 $
ProShares UltraShort FTSE Europe
ProShares UltraShort FTSE Europe
4,51 %0,00 $
ProShares UltraShort Health Care
ProShares UltraShort Health Care
2,44 %0,00 $
ProShares UltraShort MidCap400
ProShares UltraShort MidCap400
6,22 %0,00 $
ProShares UltraShort MSCI Brazil Capped
ProShares UltraShort MSCI Brazil Capped
8,88 %0,07 $
ProShares UltraShort MSCI EAFE
ProShares UltraShort MSCI EAFE
5,01 %0,00 $
ProShares UltraShort MSCI Emerging Markets
ProShares UltraShort MSCI Emerging Markets
6,17 %0,00 $
ProShares UltraShort Nasdaq Biotechnology
ProShares UltraShort Nasdaq Biotechnology
5,03 %0,00 $
ProShares UltraShort Technology
ProShares UltraShort Technology
5,19 %0,01 $
ProShares UltraShort Utilities
ProShares UltraShort Utilities
4,33 %0,00 $
Qualcomm Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Qualcomm Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1,54 %0,26 R$
S P Setia Bhd 5.93% PRF PERPETUAL MYR - RCPS i B
S P Setia Bhd 5.93% PRF PERPETUAL MYR - RCPS i B
0,00 %0,02 MYR
Seoul City Gas Co Ltd
Seoul City Gas Co Ltd
4,59 %1.750 ₩
Seowon Co Ltd
Seowon Co Ltd
0,00 %10 ₩
Sidiz Inc
Sidiz Inc
0,00 %300 ₩
System and Application Technologies Inc
System and Application Technologies Inc
3,61 %50 ₩
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 $
TriState Capital Holdings Inc FXDFR PRF PERPETUAL USD 25 - Ser B 1/40th Int
TriState Capital Holdings Inc FXDFR PRF PERPETUAL USD 25 - Ser B 1/40th Int
0,00 %0,40 $
Trustco Bank Corp N Y
Trustco Bank Corp N Y
3,22 %0,34 $
Univest Financial Corp
Univest Financial Corp
2,41 %0,20 $
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.
5,29 %0,07 $
Western Asset Municipal Partners Fund Inc
Western Asset Municipal Partners Fund Inc
0,00 %0,04 $
Wiscom Co Ltd
Wiscom Co Ltd
1,78 %50 ₩
Yanbu National Petrochemicals Co
Yanbu National Petrochemicals Co
5,56 %1,75 SAR

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