Dividendenkalender 02. Januar 2020

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Alle 341 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Nike Inc
Nike Inc
4,30 %0,25 $
Walmart Inc
Walmart Inc
0,77 %0,18 $
Iron Mountain Inc
Iron Mountain Inc
3,12 %0,62 $
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
14,18 %0,10 $
Dynex Capital Inc
Dynex Capital Inc
18,50 %0,15 $
HP Inc
HP Inc
4,18 %0,18 $
Albemarle Corp
Albemarle Corp
1,66 %0,37 $
Bunzl PLC
Bunzl PLC
2,54 %0,16 £
Pennant Park Investment Corp
Pennant Park Investment Corp
29,63 %0,18 $
FedEx Corp
FedEx Corp
1,47 %0,65 $
Ecopetrol SA ADR
Ecopetrol SA ADR
4,03 %0,54 $
Endesa SA
Endesa SA
3,52 %0,70 €
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
17,76 %0,22 $
Genuine Parts Co
Genuine Parts Co
3,42 %0,76 $
Hewlett Packard Enterprise Co
Hewlett Packard Enterprise Co
1,25 %0,12 $
TransAlta Corp
TransAlta Corp
1,56 %0,04 CA$
Faes Farma SA
Faes Farma SA
2,58 %0,14 €
H&R Block Inc
H&R Block Inc
3,37 %0,26 $
Brown-Forman Corp Class B
Brown-Forman Corp Class B
3,07 %0,17 $
PPL Corp
PPL Corp
3,27 %0,41 $
Macy's Inc
Macy's Inc
3,08 %0,38 $
McKesson Corp
McKesson Corp
0,37 %0,41 $
TELUS Corp
TELUS Corp
5,84 %0,29 CA$
AH Realty Trust Inc
AH Realty Trust Inc
8,25 %0,21 $
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
12,75 %0,13 $
Allstate Corp
Allstate Corp
1,70 %0,50 $
Liberty All-Star Equity
Liberty All-Star Equity
10,87 %0,17 $
Huntington Bancshares Inc
Huntington Bancshares Inc
3,82 %0,15 $
New Jersey Resources Corp
New Jersey Resources Corp
3,65 %0,31 $
Bank Bradesco SA Vz
Bank Bradesco SA Vz
10,05 %0,01 R$
Regions Financial Corp
Regions Financial Corp
4,22 %0,16 $
Baxter International Inc
Baxter International Inc
0,15 %0,22 $
Amplify CWP Enhanced Dividend Income ETF
Amplify CWP Enhanced Dividend Income ETF
4,67 %0,14 $
First Financial Bankshares Inc
First Financial Bankshares Inc
2,90 %0,12 $
Brown-Forman Corp Class A
Brown-Forman Corp Class A
2,99 %0,17 $
Next PLC
Next PLC
3,38 %0,58 £
Guess Inc
Guess Inc
0,00 %0,11 $
United Bankshares Inc
United Bankshares Inc
3,15 %0,35 $
Virtus Artificial Intelligence & Technology Opportunities Fund
Virtus Artificial Intelligence & Technology Opportunities Fund
9,31 %0,11 $
ProShares UltraPro QQQ
ProShares UltraPro QQQ
0,78 %0,00 $
The Hartford Insurance Group Inc
The Hartford Insurance Group Inc
1,93 %0,30 $
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
12,13 %0,11 $
PIMCO Dynamic Income Strategy Fund
PIMCO Dynamic Income Strategy Fund
7,83 %0,40 $
Amplify CEF High Income ETF
Amplify CEF High Income ETF
13,81 %0,06 $
Virtus Diversified Income & Convertible Fund
Virtus Diversified Income & Convertible Fund
11,13 %0,17 $
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2,72 %0,01 R$
MCAN Financial Group
MCAN Financial Group
8,05 %0,29 CA$
Rogers Communications Inc Shs -B- Non-Voting
Rogers Communications Inc Shs -B- Non-Voting
4,13 %0,50 CA$
ProShares S&P 500 Dividend Aristocrats ETF
ProShares S&P 500 Dividend Aristocrats ETF
1,91 %0,22 $
Investcorp Credit Management BDC Inc
Investcorp Credit Management BDC Inc
0,00 %0,25 $
Liberty All-Star Growth
Liberty All-Star Growth
8,83 %0,12 $
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
13,51 %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-
8,20 %0,55 $
PIMCO High Income Fund
PIMCO High Income Fund
13,87 %0,06 $
Veren Inc
Veren Inc
0,00 %0,01 CA$
Weyco Group Inc
Weyco Group Inc
4,81 %0,24 $
Cohu Inc
Cohu Inc
0,00 %0,06 $
The Cato Corp Class A
The Cato Corp Class A
0,00 %0,33 $
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
14,00 %0,09 $
Tootsie Roll Industries Inc
Tootsie Roll Industries Inc
0,91 %0,09 $
First Horizon Corp
First Horizon Corp
3,10 %0,14 $
Amplify Junior Silver Miners ETF
Amplify Junior Silver Miners ETF
2,27 %0,17 $
Rithm Property Trust Inc
Rithm Property Trust Inc
12,62 %0,22 $
ProShares UltraPro S&P500
ProShares UltraPro S&P500
0,77 %0,05 $
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
10,94 %0,05 $
Arrow Dow Jones Global Yield ETF
Arrow Dow Jones Global Yield ETF
7,89 %0,12 $
Banc of California Inc
Banc of California Inc
2,58 %0,06 $
PCM Fund
PCM Fund
15,30 %0,08 $
Prosperity Bancshares Inc
Prosperity Bancshares Inc
3,46 %0,46 $
Valley National Bancorp
Valley National Bancorp
3,02 %0,11 $
Allspring Global Dividend Opportunity Fund
Allspring Global Dividend Opportunity Fund
10,34 %0,15 $
Kennedy-Wilson Holdings Inc
Kennedy-Wilson Holdings Inc
4,53 %0,22 $
ProShares UltraPro Short QQQ
ProShares UltraPro Short QQQ
7,83 %67,50 $
Avangrid Inc
Avangrid Inc
0,00 %0,44 $
Colterpoint Net Lease Real Estate ETF
Colterpoint Net Lease Real Estate ETF
5,13 %0,27 $
UMB Financial Corp
UMB Financial Corp
1,45 %0,31 $
SUNation Energy Inc
SUNation Energy Inc
0,00 %0,02 $
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
10,34 %0,05 $
AB FCP I - Global High Yield Portfolio A Inc
AB FCP I - Global High Yield Portfolio A Inc
7,68 %0,02 $
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
11,52 %0,15 $
Popular Inc
Popular Inc
2,34 %0,30 $
Synovus Financial Corp
Synovus Financial Corp
0,00 %0,30 $
Tegna Inc
Tegna Inc
0,00 %0,07 $
CG Aegon High Yield Bond Fund GBP B Inc
CG Aegon High Yield Bond Fund GBP B Inc
8,11 %0,00 £
Franklin Premier Income Trust
Franklin Premier Income Trust
9,28 %0,04 $
Great Portland Estates PLC
Great Portland Estates PLC
2,30 %0,04 £
NewMarket Corp
NewMarket Corp
1,80 %1,90 $
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9,91 %0,09 $
ProShares Ultra S&P500
ProShares Ultra S&P500
0,68 %0,03 $
Amplify Blockchain Technology ETF
Amplify Blockchain Technology ETF
0,79 %0,39 $
Bank Bradesco SA
Bank Bradesco SA
10,50 %0,01 R$
Kelly Partners Group Holdings Ltd
Kelly Partners Group Holdings Ltd
0,00 %0,01 AU$
ProShares MSCI Europe Dividend Growers ETF
ProShares MSCI Europe Dividend Growers ETF
1,96 %0,14 $
Wesbanco Inc
Wesbanco Inc
3,94 %0,31 $
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9,98 %0,10 $
Amplify Lithium & Battery Technology ETF
Amplify Lithium & Battery Technology ETF
1,96 %0,35 $
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
0,62 %0,02 R$
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
10,35 %0,06 $
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
9,59 %0,08 $
Castings PLC
Castings PLC
6,61 %0,03 £
Franklin Master Intermediate Income Trust
Franklin Master Intermediate Income Trust
8,65 %0,03 $
Pathward Financial Inc
Pathward Financial Inc
0,25 %0,05 $
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
9,53 %0,06 $
ProShares Ultra QQQ
ProShares Ultra QQQ
0,15 %0,00 $
ProShares UltraShort 20+ Year Treasury
ProShares UltraShort 20+ Year Treasury
2,40 %0,13 $
Rogers Communications Inc
Rogers Communications Inc
4,05 %0,50 CA$
Tri-Continental Corp $2.50 Cumulative Preferred Stock
Tri-Continental Corp $2.50 Cumulative Preferred Stock
6,34 %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-
7,93 %0,33 $
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
5,76 %0,05 $
Chelverton UK Dividend Trust
Chelverton UK Dividend Trust
7,13 %0,02 £
Farmers & Merchants Bancorp
Farmers & Merchants Bancorp
1,71 %7,15 $
Financial Institutions Inc
Financial Institutions Inc
3,24 %0,25 $
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6,81 %0,07 $
ProShares K-1 Free Crude Oil ETF
ProShares K-1 Free Crude Oil ETF
31,17 %0,13 $
ProShares UltraShort S&P500
ProShares UltraShort S&P500
5,21 %2,36 $
Wahed FTSE USA Shariah ETF
Wahed FTSE USA Shariah ETF
0,38 %0,12 $
Walmart Inc Cedear
Walmart Inc Cedear
0,74 %0,06 $
Procure Space ETF
Procure Space ETF
0,38 %0,07 $
ProShares Global Listed Private Equity ETF
ProShares Global Listed Private Equity ETF
5,35 %1,49 $
ProShares Short QQQ
ProShares Short QQQ
3,90 %0,41 $
ProShares UltraPro Dow30
ProShares UltraPro Dow30
0,97 %0,02 $
Amplify Cybersecurity ETF
Amplify Cybersecurity ETF
0,05 %0,04 $
CT Monthly Extra Income Fund Retail Income
CT Monthly Extra Income Fund Retail Income
3,12 %0,00 £
Franklin Managed Municipal Income Trust
Franklin Managed Municipal Income Trust
6,27 %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 $
ProShares Short S&P500
ProShares Short S&P500
3,92 %0,35 $
ProShares UltraPro Short S&P500
ProShares UltraPro Short S&P500
6,32 %8,55 $
RPT Realty
RPT Realty
0,00 %0,22 $
Westwood Holdings Group Inc
Westwood Holdings Group Inc
3,12 %0,72 $
Cadence Bank
Cadence Bank
0,00 %0,19 $
Fidelity Enhanced High Yield ETF
Fidelity Enhanced High Yield ETF
6,74 %0,21 $
Fidelity Government Cash Reserves
Fidelity Government Cash Reserves
0,00 %0,00 $
Fidelity Total Bond ETF
Fidelity Total Bond ETF
4,63 %0,12 $
Headlam Group PLC
Headlam Group PLC
0,00 %0,08 £
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2,42 %0,01 R$
Merchants Bancorp
Merchants Bancorp
0,87 %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 S&P MidCap 400 Dividend Aristocrats ETF
ProShares S&P MidCap 400 Dividend Aristocrats ETF
2,10 %0,35 $
ProShares Ultra Semiconductors
ProShares Ultra Semiconductors
0,63 %0,01 $
ProShares UltraShort Russell2000
ProShares UltraShort Russell2000
4,00 %0,73 $
AB FCP I - Mortgage Income Portfolio AT Inc
AB FCP I - Mortgage Income Portfolio AT Inc
6,73 %0,06 $
Abacus FCF International Leaders ETF
Abacus FCF International Leaders ETF
2,88 %0,51 $
Amplify AI Powered Equity ETF
Amplify AI Powered Equity ETF
0,40 %0,01 $
Distillate U.S. Fundamental Stability & Value ETF
Distillate U.S. Fundamental Stability & Value ETF
1,02 %0,30 $
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
0,00 %0,03 $
Franklin Municipal Opportunities Trust
Franklin Municipal Opportunities Trust
6,21 %0,05 $
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock
5,50 %0,88 $
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
5,23 %0,08 $
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5,37 %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
8,21 %0,37 $
ProShares Pet Care ETF
ProShares Pet Care ETF
0,64 %0,05 $
ProShares S&P SmallCap 600 Dividend Aristocrats ETF
ProShares S&P SmallCap 600 Dividend Aristocrats ETF
2,28 %0,41 $
ProShares S&P Technology Dividend Aristocrats ETF
ProShares S&P Technology Dividend Aristocrats ETF
1,03 %0,05 $
ProShares Short 20+ Year Treasury
ProShares Short 20+ Year Treasury
2,31 %0,07 $
ProShares Ultra Dow30
ProShares Ultra Dow30
0,92 %0,07 $
ProShares Ultra Russell2000
ProShares Ultra Russell2000
0,84 %0,08 $
ProShares UltraPro Short Dow30
ProShares UltraPro Short Dow30
5,23 %2,27 $
ProShares UltraShort QQQ
ProShares UltraShort QQQ
5,57 %2,09 $
ProShares UltraShort Real Estate
ProShares UltraShort Real Estate
3,45 %0,51 $
Pursuit Attractions and Hospitality Inc
Pursuit Attractions and Hospitality Inc
0,00 %0,10 $
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4,34 %0,02 $
Vornado Realty Trust Cum Red Pfd Shs Series -L-
Vornado Realty Trust Cum Red Pfd Shs Series -L-
8,01 %0,34 $
Amplify U.S. Alternative Harvest ETF
Amplify U.S. Alternative Harvest ETF
0,00 %0,04 $
Amplify Video Game Leaders ETF
Amplify Video Game Leaders ETF
0,50 %0,17 $
Amundi Funds - Strategic Bond I2 EUR QD (D)
Amundi Funds - Strategic Bond I2 EUR QD (D)
9,57 %9,99 €
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,47 %0,00 $
Aptus Collared Investment Opportunity ETF
Aptus Collared Investment Opportunity ETF
0,39 %0,20 $
Arrow DWA Tactical: International ETF
Arrow DWA Tactical: International ETF
0,00 %0,26 $
Arrow DWA Tactical: Macro ETF
Arrow DWA Tactical: Macro ETF
0,09 %0,19 $
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 €
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
5,12 %0,05 $
Fidelity Advisor Floating Rate High Income Fund - Class Z
Fidelity Advisor Floating Rate High Income Fund - Class Z
0,00 %0,04 $
First US Bancshares Inc
First US Bancshares Inc
1,68 %0,03 $
G City Ltd
G City Ltd
9,49 %0,41 ₪
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
7,20 %0,36 $
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 $
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 %0,04 $
PIMCO Municipal Income Fund
PIMCO Municipal Income Fund
0,00 %0,06 $
PIMCO Municipal Income Fund III
PIMCO Municipal Income Fund III
0,00 %0,05 $
PIMCO New York Municipal Income Fund
PIMCO New York Municipal Income Fund
0,00 %0,05 $
PIMCO New York Municipal Income Fund III
PIMCO New York Municipal Income Fund III
0,00 %0,04 $
Principal Active High Yield ETF
Principal Active High Yield ETF
7,73 %0,18 $
ProShares Hedge Replication ETF
ProShares Hedge Replication ETF
2,29 %0,09 $
ProShares Investment Grade—Interest Rate Hedged
ProShares Investment Grade—Interest Rate Hedged
5,50 %0,23 $
ProShares Short MSCI Emerging Markets
ProShares Short MSCI Emerging Markets
3,36 %0,09 $
ProShares Short Oil & Gas (USD)
ProShares Short Oil & Gas (USD)
0,00 %0,02 $
ProShares Short Russell2000
ProShares Short Russell2000
3,37 %0,14 $
ProShares Ultra 20+ Year Treasury
ProShares Ultra 20+ Year Treasury
3,25 %0,23 $
ProShares Ultra 7-10 Year Treasury
ProShares Ultra 7-10 Year Treasury
3,48 %0,28 $
ProShares Ultra Financials
ProShares Ultra Financials
0,60 %0,17 $
ProShares Ultra MidCap400
ProShares Ultra MidCap400
0,62 %0,10 $
ProShares UltraPro Short 20+ Year Treasury
ProShares UltraPro Short 20+ Year Treasury
8,36 %0,34 $
ProShares UltraPro Short Russell2000
ProShares UltraPro Short Russell2000
6,17 %8,12 $
ProShares UltraShort Dow30 (USD)
ProShares UltraShort Dow30 (USD)
3,80 %0,45 $
ProShares UltraShort Semiconductors
ProShares UltraShort Semiconductors
6,12 %53,58 $
ProShares UltraShort SmallCap600
ProShares UltraShort SmallCap600
5,00 %0,11 $
QCR Holdings Inc
QCR Holdings Inc
0,58 %0,06 $
Renold PLC
Renold PLC
0,00 %0,03 £
Tortoise North American Pipeline Fund
Tortoise North American Pipeline Fund
3,26 %0,22 $
Universal Logistics Holdings Inc
Universal Logistics Holdings Inc
1,28 %0,11 $
Vanguard Treasury Money Market Fund Investor Shares
Vanguard Treasury Money Market Fund Investor Shares
3,96 %0,00 $
WBI BullBear Trend Switch US 3000 Total Return ETF
WBI BullBear Trend Switch US 3000 Total Return ETF
0,00 %0,33 $
Abacus FCF Leaders ETF
Abacus FCF Leaders ETF
0,60 %0,28 $
Acquirers Small and Micro Deep Value ETF
Acquirers Small and Micro Deep Value ETF
2,00 %0,66 $
Alabama Power Co. 4,3% 16/46
Alabama Power Co. 4,3% 16/46
5,39 %0,02 $
AlphaClone Alternative Alpha ETF
AlphaClone Alternative Alpha ETF
0,00 %0,09 $
AlphaMark Actively Managed Small Cap ETF
AlphaMark Actively Managed Small Cap ETF
0,00 %0,15 $
American Customer Satisfaction ETF
American Customer Satisfaction ETF
0,80 %0,58 $
Amplify BlackSwan Growth & Treasury Core ETF
Amplify BlackSwan Growth & Treasury Core ETF
3,36 %0,08 $
Amplify BlackSwan Growth & Treasury Core ETF
Amplify BlackSwan Growth & Treasury Core ETF
3,36 %0,67 $
Amplify Bloomberg AI Equal Weight ETF
Amplify Bloomberg AI Equal Weight ETF
0,12 %0,15 $
Amplify Emerging Markets FinTech ETF
Amplify Emerging Markets FinTech ETF
0,00 %0,01 $
Amplify Online Retail ETF
Amplify Online Retail ETF
0,10 %0,15 $
Amplify Seymour Cannabis ETF
Amplify Seymour Cannabis ETF
0,00 %0,08 $
Amundi Funds - Emerging Markets Local Currency Bond I2 EUR QD (D)
Amundi Funds - Emerging Markets Local Currency Bond I2 EUR QD (D)
0,00 %13,52 €
Amundi Funds - Global Subordinated Bond I2 EUR QD (D)
Amundi Funds - Global Subordinated Bond I2 EUR QD (D)
5,25 %10,05 €
Amundi Funds - Strategic Income I2 EUR QD (D)
Amundi Funds - Strategic Income I2 EUR QD (D)
4,89 %10,84 €
Amundi Funds - Strategic Income I2 USD QD (D)
Amundi Funds - Strategic Income I2 USD QD (D)
4,94 %12,17 $
Aptus Defined Risk ETF
Aptus Defined Risk ETF
4,01 %0,20 $
Arrow DWA Tactical: Macro Fund Class A
Arrow DWA Tactical: Macro Fund Class A
10,76 %0,33 $
AXS Cannabis ETF
AXS Cannabis ETF
0,00 %0,42 $
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3,20 %0,02 R$
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3,06 %0,02 R$
BlackRock 80/20 Target Allocation Fund Class Institutional
BlackRock 80/20 Target Allocation Fund Class Institutional
0,00 %0,27 $
BlackRock Inc BRDR
BlackRock Inc BRDR
1,26 %0,13 R$
Boho Group AB PRF PERPETUAL SEK
Boho Group AB PRF PERPETUAL SEK
8,53 %0,24 SEK
Chemung Financial Corp
Chemung Financial Corp
1,68 %0,26 $
Continental Holdings Ltd
Continental Holdings Ltd
0,00 %0,03 HK$
DP World Ltd. 6,85% 07/37
DP World Ltd. 6,85% 07/37
6,83 %0,03 $
Ecofin Digital Payments Infrastructure Fund
Ecofin Digital Payments Infrastructure Fund
0,00 %0,56 $
Fidelity Corporate Bond ETF
Fidelity Corporate Bond ETF
4,97 %0,14 $
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 Investments Money Market Treasury Only Portfolio - Class I
Fidelity Investments Money Market Treasury Only Portfolio - Class I
3,87 %0,00 $
Fidelity Limited Term Bond ETF
Fidelity Limited Term Bond ETF
4,70 %0,15 $
Fidelity Low Duration Bond Factor ETF
Fidelity Low Duration Bond Factor ETF
4,27 %0,14 $
Fidelity Treasury Money Market Fund
Fidelity Treasury Money Market Fund
3,62 %0,00 $
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF
4,24 %0,07 $
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 $
GraniteShares Nasdaq Select Disruptors ETF
GraniteShares Nasdaq Select Disruptors ETF
0,00 %0,05 $
Innovator Laddered Allocation Power Buffer ETF
Innovator Laddered Allocation Power Buffer ETF
0,00 %0,13 $
Innovator S&P Investment Grade Preferred ETF
Innovator S&P Investment Grade Preferred ETF
6,48 %0,17 $
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
0,61 %0,02 R$
Merchants Bancorp Series A
Merchants Bancorp Series A
0,00 %0,44 $
Novo Banco S.A. 3,5% 13/43
Novo Banco S.A. 3,5% 13/43
3,79 %0,04 €
Opus Small Cap Value Plus ETF
Opus Small Cap Value Plus ETF
1,10 %0,16 $
Power Root Bhd
Power Root Bhd
3,51 %0,03 MYR
Premise Capital Diversified Tactical ETF
Premise Capital Diversified Tactical ETF
0,00 %0,67 $
Principal Investment Grade Corporate ETF
Principal Investment Grade Corporate ETF
5,27 %0,09 $
Principal Millennial Global Growth ETF
Principal Millennial Global Growth ETF
0,00 %0,23 $
Principal Quality ETF
Principal Quality ETF
0,96 %0,12 $
Principal Spectrum Preferred Securities Active ETF
Principal Spectrum Preferred Securities Active ETF
5,73 %0,09 $
Principal U.S. Mega-Cap ETF
Principal U.S. Mega-Cap ETF
0,74 %0,16 $
Principal U.S. Small-Cap ETF
Principal U.S. Small-Cap ETF
0,58 %0,15 $
Principal Ultra-Short Active Income ETF
Principal Ultra-Short Active Income ETF
0,00 %0,06 $
Principal Value ETF
Principal Value ETF
1,64 %0,20 $
ProShares Decline of the Retail Store ETF
ProShares Decline of the Retail Store ETF
3,42 %0,18 $
ProShares DJ Brookfield Global Infrastructure ETF
ProShares DJ Brookfield Global Infrastructure ETF
3,05 %0,31 $
ProShares Equities for Rising Rates ETF
ProShares Equities for Rising Rates ETF
1,05 %0,26 $
ProShares High Yield—Interest Rate Hedged
ProShares High Yield—Interest Rate Hedged
7,97 %0,35 $
ProShares Inflation Expectations ETF
ProShares Inflation Expectations ETF
3,36 %0,12 $
ProShares Large Cap Core Plus
ProShares Large Cap Core Plus
1,04 %0,16 $
ProShares Managed Futures Strategy ETF (USD)
ProShares Managed Futures Strategy ETF (USD)
0,00 %0,21 $
ProShares Merger ETF
ProShares Merger ETF
2,67 %0,22 $
ProShares MSCI EAFE Dividend Growers ETF
ProShares MSCI EAFE Dividend Growers ETF
2,38 %0,16 $
ProShares MSCI Emerging Markets Dividend Growers ETF
ProShares MSCI Emerging Markets Dividend Growers ETF
2,32 %0,40 $
ProShares RAFI® Long/Short (USD)
ProShares RAFI® Long/Short (USD)
0,00 %0,17 $
ProShares Russell US Dividend Growers ETF
ProShares Russell US Dividend Growers ETF
2,44 %0,07 $
ProShares S&P 500 Bond ETF
ProShares S&P 500 Bond ETF
0,00 %0,26 $
ProShares S&P 500 ex-Energy ETF
ProShares S&P 500 ex-Energy ETF
0,90 %0,11 $
ProShares S&P 500 ex-Financials ETF
ProShares S&P 500 ex-Financials ETF
0,86 %0,13 $
ProShares S&P 500 ex-Health Care ETF
ProShares S&P 500 ex-Health Care ETF
0,93 %0,15 $
ProShares S&P 500 ex-Technology ETF
ProShares S&P 500 ex-Technology ETF
1,26 %0,26 $
ProShares Short 7-10 Year Treasury
ProShares Short 7-10 Year Treasury
2,59 %0,07 $
ProShares Short Basic Materials (USD)
ProShares Short Basic Materials (USD)
0,00 %0,02 $
ProShares Short Dow30
ProShares Short Dow30
3,24 %0,14 $
ProShares Short Financials
ProShares Short Financials
3,17 %0,20 $
ProShares Short FTSE China 50
ProShares Short FTSE China 50
2,23 %0,05 $
ProShares Short High Yield
ProShares Short High Yield
3,24 %0,06 $
ProShares Short MidCap400
ProShares Short MidCap400
3,51 %0,09 $
ProShares Short MSCI EAFE
ProShares Short MSCI EAFE
3,75 %0,22 $
ProShares Short Real Estate
ProShares Short Real Estate
2,99 %0,05 $
ProShares Short SmallCap600
ProShares Short SmallCap600
3,40 %0,10 $
ProShares Short Term USD Emerging Markets Bond ETF (USD)
ProShares Short Term USD Emerging Markets Bond ETF (USD)
0,00 %0,22 $
ProShares Ultra Communication Services
ProShares Ultra Communication Services
1,31 %0,02 $
ProShares Ultra Consumer Discretionary
ProShares Ultra Consumer Discretionary
1,23 %0,02 $
ProShares Ultra Consumer Staples
ProShares Ultra Consumer Staples
1,82 %0,03 $
ProShares Ultra Energy
ProShares Ultra Energy
1,27 %0,23 $
ProShares Ultra FTSE China 50
ProShares Ultra FTSE China 50
2,95 %0,15 $
ProShares Ultra FTSE Europe
ProShares Ultra FTSE Europe
2,38 %0,07 $
ProShares Ultra Health Care
ProShares Ultra Health Care
0,86 %0,03 $
ProShares Ultra High Yield
ProShares Ultra High Yield
3,30 %1,48 $
ProShares Ultra Industrials
ProShares Ultra Industrials
0,46 %0,01 $
ProShares Ultra Materials
ProShares Ultra Materials
1,02 %0,05 $
ProShares Ultra MSCI Brazil Capped
ProShares Ultra MSCI Brazil Capped
2,43 %0,03 $
ProShares Ultra MSCI EAFE
ProShares Ultra MSCI EAFE
1,53 %0,01 $
ProShares Ultra MSCI Emerging Markets
ProShares Ultra MSCI Emerging Markets
1,92 %0,29 $
ProShares Ultra Real Estate
ProShares Ultra Real Estate
1,84 %0,44 $
ProShares Ultra SmallCap600
ProShares Ultra SmallCap600
0,71 %0,01 $
ProShares Ultra Technology
ProShares Ultra Technology
0,00 %0,01 $
ProShares Ultra Utilities
ProShares Ultra Utilities
1,76 %0,09 $
ProShares UltraPro MidCap400
ProShares UltraPro MidCap400
0,57 %0,04 $
ProShares UltraPro Russell2000
ProShares UltraPro Russell2000
0,90 %0,12 $
ProShares UltraPro Short MidCap400
ProShares UltraPro Short MidCap400
4,02 %0,89 $
ProShares UltraShort 7-10 Year Treasury
ProShares UltraShort 7-10 Year Treasury
2,50 %0,09 $
ProShares UltraShort Consumer Discretionary
ProShares UltraShort Consumer Discretionary
3,12 %0,35 $
ProShares UltraShort Consumer Staples
ProShares UltraShort Consumer Staples
3,43 %0,22 $
ProShares UltraShort Energy
ProShares UltraShort Energy
4,23 %1,11 $
ProShares UltraShort Financials
ProShares UltraShort Financials
4,26 %0,68 $
ProShares UltraShort FTSE China 50
ProShares UltraShort FTSE China 50
2,40 %0,22 $
ProShares UltraShort FTSE Europe
ProShares UltraShort FTSE Europe
4,69 %0,29 $
ProShares UltraShort Health Care
ProShares UltraShort Health Care
3,82 %0,21 $
ProShares UltraShort Industrials
ProShares UltraShort Industrials
3,29 %0,41 $
ProShares UltraShort Materials
ProShares UltraShort Materials
3,36 %0,16 $
ProShares UltraShort MidCap400
ProShares UltraShort MidCap400
3,78 %0,13 $
ProShares UltraShort MSCI Brazil Capped
ProShares UltraShort MSCI Brazil Capped
6,77 %1,31 $
ProShares UltraShort MSCI EAFE
ProShares UltraShort MSCI EAFE
4,28 %0,05 $
ProShares UltraShort MSCI Emerging Markets
ProShares UltraShort MSCI Emerging Markets
6,38 %0,17 $
ProShares UltraShort MSCI Japan
ProShares UltraShort MSCI Japan
4,75 %0,04 $
ProShares UltraShort Nasdaq Biotechnology
ProShares UltraShort Nasdaq Biotechnology
6,13 %0,33 $
ProShares UltraShort Technology
ProShares UltraShort Technology
4,16 %0,03 $
ProShares UltraShort Utilities
ProShares UltraShort Utilities
3,88 %0,08 $
Putnam Focused Large Cap Value ETF
Putnam Focused Large Cap Value ETF
0,85 %0,14 $
Syarikat Takaful Malaysia Keluarga Bhd
Syarikat Takaful Malaysia Keluarga Bhd
6,27 %0,20 MYR
Tortoise Global Water Fund
Tortoise Global Water Fund
3,37 %0,12 $
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
2,77 %0,34 $
Univest Financial Corp
Univest Financial Corp
2,27 %0,20 $
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-
6,24 %0,81 $
WBI BullBear Quality 3000 ETF
WBI BullBear Quality 3000 ETF
0,00 %0,07 $
WBI BullBear Value 3000 ETF
WBI BullBear Value 3000 ETF
0,45 %0,08 $
WBI BullBear Yield 3000 ETF
WBI BullBear Yield 3000 ETF
1,48 %0,05 $
WBI Power Factor High Dividend ETF
WBI Power Factor High Dividend ETF
3,73 %0,40 $

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