Dividendenkalender 01. Juli 2022

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Alle 481 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Coca-Cola Co
Coca-Cola Co
2,70 %0,44 $
NVIDIA Corp
NVIDIA Corp
0,13 %0,00 $
Nike Inc
Nike Inc
3,75 %0,31 $
TotalEnergies SE
TotalEnergies SE
4,96 %0,66 €
GSK PLC
GSK PLC
3,57 %0,18 £
Automatic Data Processing Inc
Automatic Data Processing Inc
3,25 %1,04 $
Redeia Corporacion SA
Redeia Corporacion SA
5,24 %0,73 €
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
13,31 %0,10 $
Dynex Capital Inc
Dynex Capital Inc
15,36 %0,13 $
UGI Corp
UGI Corp
4,39 %0,36 $
Albemarle Corp
Albemarle Corp
1,01 %0,40 $
Pennant Park Investment Corp
Pennant Park Investment Corp
28,47 %0,15 $
Endesa SA
Endesa SA
4,18 %0,94 €
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
16,25 %0,22 $
Genuine Parts Co
Genuine Parts Co
3,95 %0,90 $
CANCOM SE
CANCOM SE
4,19 %1,00 €
TransAlta Corp
TransAlta Corp
1,44 %0,05 CA$
H&R Block Inc
H&R Block Inc
5,16 %0,27 $
Brown-Forman Corp Class B
Brown-Forman Corp Class B
3,52 %0,19 $
Alerian Midstream Energy Dividend UCITS ETF
Alerian Midstream Energy Dividend UCITS ETF
2,94 %0,18 $
Scottish Mortgage Investment Trust PLC
Scottish Mortgage Investment Trust PLC
0,31 %0,02 £
Macy's Inc
Macy's Inc
3,22 %0,16 $
PPL Corp
PPL Corp
3,26 %0,23 $
McKesson Corp
McKesson Corp
0,49 %0,47 $
Paramount Global Class B
Paramount Global Class B
0,00 %0,24 $
GSK PLC ADR
GSK PLC ADR
3,67 %0,42 $
Uniti Group Inc
Uniti Group Inc
0,00 %0,15 $
Allstate Corp
Allstate Corp
2,00 %0,85 $
JPMorgan Global Growth & Income Investment Trust
JPMorgan Global Growth & Income Investment Trust
3,78 %0,04 £
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
12,09 %0,12 $
Paramount Skydance Corp
Paramount Skydance Corp
1,99 %0,24 $
Hilton Food Group PLC
Hilton Food Group PLC
6,90 %0,22 £
Aalberts NV
Aalberts NV
2,88 %1,65 €
TwentyFour Select Monthly Income Ord
TwentyFour Select Monthly Income Ord
8,77 %0,01 £
Deutsche Grundstuecksauktionen AG
Deutsche Grundstuecksauktionen AG
0,00 %1,50 €
PIMCO Dynamic Income Opportunities Fund
PIMCO Dynamic Income Opportunities Fund
11,80 %0,12 $
Huntington Bancshares Inc
Huntington Bancshares Inc
3,69 %0,16 $
Advance Auto Parts Inc
Advance Auto Parts Inc
1,67 %1,50 $
New Jersey Resources Corp
New Jersey Resources Corp
3,61 %0,36 $
Baxter International Inc
Baxter International Inc
0,20 %0,29 $
First Financial Bankshares Inc
First Financial Bankshares Inc
2,69 %0,17 $
Regions Financial Corp
Regions Financial Corp
3,87 %0,17 $
Textron Inc
Textron Inc
0,09 %0,02 $
C.H. Robinson Worldwide Inc
C.H. Robinson Worldwide Inc
1,37 %0,55 $
ANZ Group Holdings Ltd
ANZ Group Holdings Ltd
4,77 %0,72 AU$
Brown-Forman Corp Class A
Brown-Forman Corp Class A
3,51 %0,19 $
Eurocommercial Properties NV
Eurocommercial Properties NV
6,80 %1,50 €
Curtiss-Wright Corp
Curtiss-Wright Corp
0,13 %0,19 $
United Bankshares Inc
United Bankshares Inc
3,43 %0,36 $
Virtus Artificial Intelligence & Technology Opportunities Fund
Virtus Artificial Intelligence & Technology Opportunities Fund
6,69 %0,15 $
Nuveen NASDAQ 100 Dynamic Overwrite Fund
Nuveen NASDAQ 100 Dynamic Overwrite Fund
9,83 %0,49 $
Bank Bradesco SA Vz
Bank Bradesco SA Vz
0,00 %0,02 R$
XAI Octagon Floating Rate & Alternative Income Trust
XAI Octagon Floating Rate & Alternative Income Trust
15,66 %0,07 $
Imperial Oil Ltd
Imperial Oil Ltd
2,31 %0,34 CA$
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
9,58 %0,05 $
Community Trust Bancorp Inc
Community Trust Bancorp Inc
3,19 %0,40 $
Paramount Global Class A
Paramount Global Class A
0,00 %0,24 $
AAON Inc
AAON Inc
0,29 %0,19 $
Comerica Inc
Comerica Inc
0,00 %0,68 $
Western Asset Diversified Income Fund
Western Asset Diversified Income Fund
13,14 %0,12 $
Phillips Edison & Co Inc - New
Phillips Edison & Co Inc - New
3,33 %0,09 $
Alpha Metallurgical Resources Inc
Alpha Metallurgical Resources Inc
0,00 %0,38 $
Metlen Energy & Metals SA
Metlen Energy & Metals SA
2,13 %0,43 €
Northern Trust Corp
Northern Trust Corp
1,95 %0,70 $
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
11,44 %0,11 $
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12,73 %0,06 $
PEH Wertpapier AG
PEH Wertpapier AG
6,73 %1,50 €
Bellway PLC
Bellway PLC
3,84 %0,45 £
Whitbread PLC
Whitbread PLC
4,04 %0,35 £
Keller Group PLC
Keller Group PLC
2,68 %0,23 £
Virtus Diversified Income & Convertible Fund
Virtus Diversified Income & Convertible Fund
7,66 %0,18 $
PIMCO Dynamic Income Strategy Fund
PIMCO Dynamic Income Strategy Fund
7,67 %0,22 $
PIMCO Access Income Fund
PIMCO Access Income Fund
12,67 %0,12 $
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
12,64 %0,07 $
PIMCO High Income Fund
PIMCO High Income Fund
12,62 %0,05 $
Cegedim SA
Cegedim SA
0,00 %0,50 €
Grainger PLC
Grainger PLC
5,32 %0,02 £
Ion Beam Applications SA
Ion Beam Applications SA
1,52 %0,19 €
AJ Bell PLC
AJ Bell PLC
2,75 %0,03 £
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-
7,97 %0,55 $
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
10,71 %0,08 $
First Horizon Corp
First Horizon Corp
2,75 %0,15 $
Nuveen Real Asset Income and Growth Fund
Nuveen Real Asset Income and Growth Fund
12,64 %0,10 $
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2,56 %0,01 R$
Loblaw Companies Ltd
Loblaw Companies Ltd
0,96 %0,10 CA$
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
9,28 %0,04 $
Aristocrat Leisure Ltd
Aristocrat Leisure Ltd
1,96 %0,26 AU$
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
12,83 %0,08 $
MDU Resources Group Inc
MDU Resources Group Inc
2,78 %0,22 $
Western Asset High Income Fund II
Western Asset High Income Fund II
14,76 %0,05 $
Robertet SA
Robertet SA
1,49 %8,00 €
Netfonds AG
Netfonds AG
0,44 %0,25 €
Rithm Property Trust Inc
Rithm Property Trust Inc
10,05 %0,13 $
Audius SE Registered Shares
Audius SE Registered Shares
1,85 %0,30 €
Allspring Global Dividend Opportunity Fund
Allspring Global Dividend Opportunity Fund
9,25 %0,13 $
Banc of California Inc
Banc of California Inc
2,40 %0,06 $
Deka-ImmobilienNordamerika
Deka-ImmobilienNordamerika
2,69 %0,75 $
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12,37 %0,04 $
Nuveen Global High Income Fund
Nuveen Global High Income Fund
9,74 %0,11 $
George Weston Ltd
George Weston Ltd
1,27 %0,22 CA$
PCM Fund
PCM Fund
13,96 %0,08 $
Valley National Bancorp
Valley National Bancorp
3,11 %0,11 $
Encompass Health Corp
Encompass Health Corp
0,84 %11,37 $
Western Asset Global High Income Fund
Western Asset Global High Income Fund
13,94 %0,07 $
Nuveen Preferred Securities & Income Opportunities Fund
Nuveen Preferred Securities & Income Opportunities Fund
0,00 %0,13 $
Agree Realty Corp 4.25% PRF PERPETUAL USD 25 - Ser A 1/1000th
Agree Realty Corp 4.25% PRF PERPETUAL USD 25 - Ser A 1/1000th
6,17 %0,09 $
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
11,96 %0,09 $
Greif Inc Class A
Greif Inc Class A
3,57 %0,46 $
LMP Capital and Income Fund Inc
LMP Capital and Income Fund Inc
9,20 %0,26 $
Nuveen Multi-Asset Income Fund
Nuveen Multi-Asset Income Fund
10,02 %0,35 $
Prosperity Bancshares Inc
Prosperity Bancshares Inc
3,45 %0,52 $
UMB Financial Corp
UMB Financial Corp
1,31 %0,37 $
Avangrid Inc
Avangrid Inc
0,00 %0,44 $
Synovus Financial Corp
Synovus Financial Corp
0,00 %0,34 $
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
9,04 %0,04 $
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
11,73 %0,03 $
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
10,61 %0,11 $
First Financial Corp
First Financial Corp
3,20 %0,54 $
Tegna Inc
Tegna Inc
2,30 %0,10 $
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
13,49 %0,10 $
Inmobiliaria del Sur SA
Inmobiliaria del Sur SA
4,77 %0,16 €
Marshalls PLC
Marshalls PLC
4,68 %0,10 £
Nuveen Core Plus Impact Fund
Nuveen Core Plus Impact Fund
10,90 %0,10 $
Popular Inc
Popular Inc
1,98 %0,55 $
Wesbanco Inc
Wesbanco Inc
4,24 %0,34 $
NewMarket Corp
NewMarket Corp
1,60 %2,10 $
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9,55 %0,07 $
Aegon High Yield Bond Fund GBP B Inc
Aegon High Yield Bond Fund GBP B Inc
8,07 %0,01 £
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9,68 %0,09 $
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
10,59 %0,08 $
Capital Group Dividend Value ETF
Capital Group Dividend Value ETF
1,16 %0,05 $
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
7,47 %0,06 $
Nuveen Core Equity Alpha Fund
Nuveen Core Equity Alpha Fund
8,97 %0,40 $
Nuveen S&P 500 Dynamic Overwrite Fund
Nuveen S&P 500 Dynamic Overwrite Fund
9,29 %0,29 $
Paramount Global 5.75% PRF CONVERT 01/04/2024 USD 100
Paramount Global 5.75% PRF CONVERT 01/04/2024 USD 100
0,00 %1,44 $
Putnam Premier Income Trust
Putnam Premier Income Trust
9,06 %0,03 $
Saga Communications Inc Class A
Saga Communications Inc Class A
11,55 %0,20 $
Shaftesbury PLC
Shaftesbury PLC
0,00 %0,05 £
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
10,00 %0,06 $
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
8,93 %0,08 $
Bank Bradesco SA
Bank Bradesco SA
4,90 %0,02 R$
BlackRock American Income Trust PLC
BlackRock American Income Trust PLC
6,35 %0,02 £
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
0,00 %0,05 $
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
5,46 %0,05 $
Greif Inc Class B
Greif Inc Class B
4,24 %0,69 $
Matas AS
Matas AS
2,25 %2,00 DKK
Nuveen Real Estate Income Fund
Nuveen Real Estate Income Fund
9,32 %0,21 $
Pathward Financial Inc
Pathward Financial Inc
0,24 %0,05 $
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
8,95 %0,05 $
Tredegar Corp
Tredegar Corp
0,00 %0,12 $
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-
7,36 %0,33 $
Farmers & Merchants Bancorp
Farmers & Merchants Bancorp
1,70 %7,85 $
Guerbet SA
Guerbet SA
0,00 %0,85 €
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
1,22 %0,02 R$
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
7,51 %0,00 $
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
7,51 %0,05 $
Nuveen S&P 500 Buy-Write Income Fund
Nuveen S&P 500 Buy-Write Income Fund
8,28 %0,24 $
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6,27 %0,06 $
Putnam Master Intermediate Income Trust
Putnam Master Intermediate Income Trust
8,32 %0,02 $
Tri-Continental Corp $2.50 Cumulative Preferred Stock
Tri-Continental Corp $2.50 Cumulative Preferred Stock
5,94 %0,63 $
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
13,72 %0,10 $
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
10,75 %0,09 $
Australia and New Zealand Banking Group Ltd
Australia and New Zealand Banking Group Ltd
6,91 %0,71 AU$
Loulis Food Ingredients SA
Loulis Food Ingredients SA
4,52 %0,06 €
Nuveen Dow 30 Dynamic Overwrite Fund
Nuveen Dow 30 Dynamic Overwrite Fund
8,60 %0,29 $
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
7,56 %0,07 $
Nuveen Variable Rate Preferred & Income Fund
Nuveen Variable Rate Preferred & Income Fund
10,12 %0,14 $
Stock Yards Bancorp Inc
Stock Yards Bancorp Inc
1,78 %0,28 $
World Kinect Corp
World Kinect Corp
2,98 %0,12 $
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2,45 %0,06 $
Cadence Bank
Cadence Bank
0,00 %0,22 $
CSR Ltd
CSR Ltd
0,00 %0,18 AU$
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3,32 %0,00 $
Fidelity Total Bond ETF
Fidelity Total Bond ETF
1,17 %0,11 $
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 %0,50 $
Merchants Bancorp
Merchants Bancorp
0,91 %0,07 $
Nuveen Dynamic Municipal Opportunities
Nuveen Dynamic Municipal Opportunities
6,75 %0,08 $
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
7,36 %0,05 $
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
7,95 %0,05 $
Nuveen Preferred & Income Securities Fund
Nuveen Preferred & Income Securities Fund
0,00 %0,05 $
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
7,06 %0,06 $
Putnam Managed Municipal Income Trust
Putnam Managed Municipal Income Trust
6,22 %0,03 $
RPT Realty
RPT Realty
0,00 %0,13 $
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4,10 %0,02 $
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7,93 %0,07 $
Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
0,00 %0,76 $
Aspen Insurance Holdings Ltd
Aspen Insurance Holdings Ltd
7,49 %0,35 $
Aspen Insurance Holdings Ltd 5.625% PRF PERPETUAL USD 25
Aspen Insurance Holdings Ltd 5.625% PRF PERPETUAL USD 25
7,54 %0,35 $
Aurora UK Alpha PLC
Aurora UK Alpha PLC
1,95 %0,02 £
Coca-Cola Co Cedear
Coca-Cola Co Cedear
0,00 %0,09 ARS
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 $
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)
7,31 %0,26 €
General Accident PLC 8.875% PRF IRR GBP 1
General Accident PLC 8.875% PRF IRR GBP 1
0,00 %0,04 £
Itau Unibanco Holding SA
Itau Unibanco Holding SA
1,76 %0,01 R$
KKR Group Finance Co. IX LLC 4.625% Subordinated Notes due 2061
KKR Group Finance Co. IX LLC 4.625% Subordinated Notes due 2061
0,00 %0,29 $
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7,04 %0,05 $
Nuveen Municipal Credit Opps Fund
Nuveen Municipal Credit Opps Fund
7,71 %0,06 $
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4,53 %0,05 $
Ottakringer Getraenke AG
Ottakringer Getraenke AG
0,00 %0,77 €
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
4,79 %0,52 $
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
6,05 %0,13 $
SoFi Weekly Income ETF
SoFi Weekly Income ETF
0,00 %0,05 $
Synergie SE
Synergie SE
2,11 %0,80 €
Tata Communications Ltd
Tata Communications Ltd
0,87 %20,70 ₹
Westwood Holdings Group Inc
Westwood Holdings Group Inc
3,23 %0,15 $
Wisdom Marine Lines Co Ltd
Wisdom Marine Lines Co Ltd
4,50 %5,50 NT$
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
2,26 %0,61 $
AAM S&P 500 High Dividend Value ETF
AAM S&P 500 High Dividend Value ETF
0,00 %0,09 $
AB FCP I - Mortgage Income Portfolio AT Inc
AB FCP I - Mortgage Income Portfolio AT Inc
6,62 %0,05 $
Asian Paints Ltd
Asian Paints Ltd
0,92 %15,50 ₹
Barings Emerging EMEA Opportunities PLC
Barings Emerging EMEA Opportunities PLC
2,44 %0,06 £
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
0,00 %0,07 $
BlackRock Long-Term Municipal Advantage Trust
BlackRock Long-Term Municipal Advantage Trust
0,00 %0,05 $
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
6,23 %0,05 $
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5,25 %0,06 $
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4,43 %0,05 $
C&F Financial Corp
C&F Financial Corp
2,48 %0,40 $
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
3,96 %0,01 $
Fuller Smith & Turner PLC
Fuller Smith & Turner PLC
6,77 %0,03 £
Hawthorn Bancshares Inc
Hawthorn Bancshares Inc
2,17 %0,17 $
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock
5,09 %0,88 $
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5,28 %0,05 $
NovaBev Group
NovaBev Group
9,03 %41,34 RUB
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4,07 %0,04 $
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
5,91 %0,05 $
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
5,59 %0,04 $
Nuveen Minnesota Quality Municipal Income Fund
Nuveen Minnesota Quality Municipal Income Fund
6,22 %0,05 $
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
5,99 %0,03 $
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4,25 %0,03 $
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
7,76 %0,05 $
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4,07 %0,02 $
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
7,38 %0,11 $
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
6,46 %0,05 $
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
4,88 %0,07 $
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5,02 %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
7,90 %0,37 $
PT Tempo Scan Pacific Tbk
PT Tempo Scan Pacific Tbk
5,98 %50 IDR
Putnam Municipal Opportunities Trust
Putnam Municipal Opportunities Trust
5,84 %0,05 $
Schulz SA
Schulz SA
0,00 %0,06 R$
Vanguard Treasury Money Market Fund Investor Shares
Vanguard Treasury Money Market Fund Investor Shares
3,67 %0,00 $
Vornado Realty Trust 4.45% PRF PERPETUAL USD 25 - Ser O
Vornado Realty Trust 4.45% PRF PERPETUAL USD 25 - Ser O
7,41 %0,28 $
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
6,43 %0,02 $
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6,30 %0,04 $
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
5,87 %0,02 $
Xtrackers MSCI Japan Hedged Equity ETF
Xtrackers MSCI Japan Hedged Equity ETF
1,32 %0,37 $
AAM Low Duration Preferred and Income Securities ETF
AAM Low Duration Preferred and Income Securities ETF
5,18 %0,09 $
ALPS O'Shares U.S. Quality Dividend ETF Shares
ALPS O'Shares U.S. Quality Dividend ETF Shares
0,22 %0,07 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,19 %0,00 $
Banco de Occidente SA
Banco de Occidente SA
8,85 %80 COP
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
0,00 %0,04 $
BlackRock Municipal Income Fund, Inc
BlackRock Municipal Income Fund, Inc
0,00 %0,05 $
BlackRock Municipal Income Quality Trust
BlackRock Municipal Income Quality Trust
0,00 %0,06 $
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
5,92 %0,06 $
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6,08 %0,06 $
BlackRock MuniVest
BlackRock MuniVest
0,00 %0,03 $
BlackRock MuniVest Fund II
BlackRock MuniVest Fund II
0,00 %0,05 $
BlackRock MuniYield
BlackRock MuniYield
0,00 %0,05 $
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5,86 %0,06 $
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6,13 %0,04 $
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6,08 %0,06 $
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6,06 %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
0,45 %0,05 $
Capital Group International Focus Equity ETF
Capital Group International Focus Equity ETF
4,34 %0,08 $
CME Group Inc ADR
CME Group Inc ADR
3,02 %0,88 R$
Compania Espanola de Viviendas en Alquiler SA
Compania Espanola de Viviendas en Alquiler SA
2,31 %0,20 €
Consumers Energy Co
Consumers Energy Co
5,68 %1,13 $
Entergy Mississippi LLC DL-Bonds 2016(21/66)
Entergy Mississippi LLC DL-Bonds 2016(21/66)
0,00 %0,31 $
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
4,75 %0,04 $
Fidelity Advisor Floating Rate High Income Fund - Class Z
Fidelity Advisor Floating Rate High Income Fund - Class Z
0,00 %0,03 $
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
0,00 %0,03 $
Fidelity Investment Grade Bond ETF
Fidelity Investment Grade Bond ETF
0,00 %0,08 $
Fidelity Investments Money Market Treasury Only Portfolio - Class I
Fidelity Investments Money Market Treasury Only Portfolio - Class I
3,58 %0,00 $
Fidelity Limited Term Bond Fund
Fidelity Limited Term Bond Fund
4,06 %0,01 $
Fidelity Low Duration Bond Factor ETF
Fidelity Low Duration Bond Factor ETF
0,79 %0,07 $
First US Bancshares Inc
First US Bancshares Inc
1,78 %0,03 $
Forbuild SA
Forbuild SA
7,57 %0,30 PLN
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
7,51 %0,29 $
Fuller Smith & Turner PLC 8 % Cum.Pref.Shs 2nd
Fuller Smith & Turner PLC 8 % Cum.Pref.Shs 2nd
7,61 %0,04 £
Gmp Property SOCIMI SA
Gmp Property SOCIMI SA
2,34 %0,53 €
Goldman Sachs Asia High Yield Bond Portfolio Base Shares (Inc MDist)
Goldman Sachs Asia High Yield Bond Portfolio Base Shares (Inc MDist)
7,08 %0,39 $
Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Stable M-Dist)
Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Stable M-Dist)
7,15 %0,39 €
Grupo de Inversiones Suramericana SA
Grupo de Inversiones Suramericana SA
3,40 %196 COP
Hi-Lex Corp
Hi-Lex Corp
3,24 %17 ¥
Innovator S&P Investment Grade Preferred ETF
Innovator S&P Investment Grade Preferred ETF
2,13 %0,09 $
iShares Russell 1000 Large-Cap Index Fund Institutional Shares
iShares Russell 1000 Large-Cap Index Fund Institutional Shares
0,00 %0,09 $
La savonnerie de Nyons SA
La savonnerie de Nyons SA
4,02 %0,67 €
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 $
Metalurgica Riosulense SA Pfd Shs
Metalurgica Riosulense SA Pfd Shs
4,30 %1,98 R$
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
6,98 %0,06 $
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
3,92 %0,02 $
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
6,97 %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
6,80 %0,04 $
Nuveen Municipal Income
Nuveen Municipal Income
4,14 %0,03 $
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7,15 %0,05 $
Nuveen New York Select Tax-Free Income Fund
Nuveen New York Select Tax-Free Income Fund
0,00 %0,03 $
Nuveen Select Maturities Municipal Fund
Nuveen Select Maturities Municipal Fund
3,90 %0,02 $
Orion SA
Orion SA
1,28 %0,02 €
Pendal Group Ltd
Pendal Group Ltd
0,00 %0,21 AU$
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 $
PT Mark Dynamics Indonesia Tbk
PT Mark Dynamics Indonesia Tbk
9,74 %50 IDR
Renold PLC
Renold PLC
107,96 %0,03 £
STS Global Income & Growth Trust PLC
STS Global Income & Growth Trust PLC
3,78 %0,02 £
Sunrise Group Co Ltd Class A
Sunrise Group Co Ltd Class A
1,64 %0,03 CN¥
Trajano Iberia SOCIMI SA
Trajano Iberia SOCIMI SA
2.978,93 %1,12 €
Virtus Health Ltd
Virtus Health Ltd
0,00 %0,30 AU$
Vornado Realty Trust Cum Red Pfd Shs Series -L-
Vornado Realty Trust Cum Red Pfd Shs Series -L-
7,55 %0,34 $
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5,21 %0,05 $
Xtrackers FTSE Developed ex US Multifactor ETF
Xtrackers FTSE Developed ex US Multifactor ETF
1,24 %0,41 $
Xtrackers International Real Estate ETF
Xtrackers International Real Estate ETF
3,66 %0,17 $
Xtrackers MSCI All World ex US Hedged Equity ETF
Xtrackers MSCI All World ex US Hedged Equity ETF
0,72 %0,37 $
Xtrackers MSCI EAFE Hedged Equity ETF
Xtrackers MSCI EAFE Hedged Equity ETF
0,00 %0,50 $
Xtrackers MSCI Europe Hedged Equity ETF
Xtrackers MSCI Europe Hedged Equity ETF
0,00 %0,51 $
1867 Western Financial Corp
1867 Western Financial Corp
5,30 %69,00 $
AAM S&P Developed Markets High Dividend Value ETF
AAM S&P Developed Markets High Dividend Value ETF
0,00 %0,10 $
AAM S&P Emerging Markets High Dividend Value ETF
AAM S&P Emerging Markets High Dividend Value ETF
0,00 %0,12 $
AB FCP I - European Income Portfolio AT USD H Inc
AB FCP I - European Income Portfolio AT USD H Inc
5,76 %0,06 $
Abnova (Taiwan) Corp
Abnova (Taiwan) Corp
0,54 %0,46 NT$
Acer Cyber Security Inc
Acer Cyber Security Inc
3,33 %3,59 NT$
Adaptive Hedged Multi-Asset Income ETF
Adaptive Hedged Multi-Asset Income ETF
12,31 %0,08 $
Addsino Co Ltd Class A
Addsino Co Ltd Class A
0,00 %0,02 CN¥
AGF Global Infrastructure ETF
AGF Global Infrastructure ETF
0,00 %0,20 $
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 $
Allegheny & Western Railway
Allegheny & Western Railway
8,33 %3,00 $
ALPS O'Shares International Developed Quality Dividend ETF
ALPS O'Shares International Developed Quality Dividend ETF
0,62 %0,02 $
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares
2,11 %0,05 $
Andover Bancorp Inc
Andover Bancorp Inc
3,78 %0,37 $
Apollo Bancorp Inc
Apollo Bancorp Inc
4,33 %0,54 $
Asia Electronic Material Co Ltd
Asia Electronic Material Co Ltd
0,38 %1,40 NT$
Automatic Data Processing Inc Cedear
Automatic Data Processing Inc Cedear
0,00 %0,17 ARS
Bahl & Gaynor Small/Mid Cap Income Growth ETF
Bahl & Gaynor Small/Mid Cap Income Growth ETF
0,00 %0,04 $
Ballston SpA Bancorp Inc
Ballston SpA Bancorp Inc
1,76 %0,33 $
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3,32 %0,02 R$
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3,30 %0,02 R$
Beijing Haohua Energy Resource Co Ltd Class A
Beijing Haohua Energy Resource Co Ltd Class A
2,34 %0,55 CN¥
Beijing Urban Construction Investment & Development Co Ltd Class A
Beijing Urban Construction Investment & Development Co Ltd Class A
1,19 %0,10 CN¥
BlackRock Municipal Income Trust II
BlackRock Municipal Income Trust II
0,00 %0,05 $
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
5,08 %0,06 $
Capital Group Core Equity ETF
Capital Group Core Equity ETF
0,87 %0,05 $
Capital Group Global Growth Equity ETF
Capital Group Global Growth Equity ETF
1,65 %0,04 $
Capital Group Growth ETF
Capital Group Growth ETF
0,21 %0,02 $
Chemung Financial Corp
Chemung Financial Corp
2,00 %0,31 $
China Hongqiao Group Ltd ADR
China Hongqiao Group Ltd ADR
5,77 %0,76 $
Coherent Corp 6% PRF PERPETUAL USD - Ser A
Coherent Corp 6% PRF PERPETUAL USD - Ser A
0,00 %3,00 $
Commercial National Financial Corp (MI)
Commercial National Financial Corp (MI)
4,06 %0,14 $
CW Bancorp
CW Bancorp
2,36 %0,22 $
Dah Sing Financial Holdings Ltd ADR
Dah Sing Financial Holdings Ltd ADR
6,47 %0,28 $
Engtex Group Bhd
Engtex Group Bhd
1,43 %0,01 MYR
Eurocrane (China) Co Ltd Class A
Eurocrane (China) Co Ltd Class A
2,86 %0,14 CN¥
Euronext Athens Holding SA ADR
Euronext Athens Holding SA ADR
4,49 %0,32 $
Federated Hermes Short Duration Corporate ETF
Federated Hermes Short Duration Corporate ETF
4,20 %0,03 $
Federated Hermes Short Duration High Yield ETF
Federated Hermes Short Duration High Yield ETF
5,88 %0,10 $
Fidelity Corporate Bond ETF
Fidelity Corporate Bond ETF
0,00 %0,13 $
Fidelity Flex Conservative Income Municipal Bond Fund
Fidelity Flex Conservative Income Municipal Bond Fund
0,00 %0,01 $
Fidelity Flex Municipal Income Fund
Fidelity Flex Municipal Income Fund
0,00 %0,02 $
Fidelity Investment Grade Securitized ETF
Fidelity Investment Grade Securitized ETF
2,71 %0,06 $
Fidelity Limited Term Bond ETF
Fidelity Limited Term Bond ETF
0,77 %0,05 $
Fidelity Preferred Securities & Income ETF
Fidelity Preferred Securities & Income ETF
0,00 %0,08 $
Fidelity Sustainable High Yield ETF
Fidelity Sustainable High Yield ETF
6,40 %0,23 $
Fidelity Treasury Money Market Fund
Fidelity Treasury Money Market Fund
3,33 %0,00 $
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF
3,81 %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 $
First Ottawa Bancshares Inc (DE)
First Ottawa Bancshares Inc (DE)
0,77 %0,75 $
Fleetwood Bank Corp
Fleetwood Bank Corp
2,74 %0,50 $
Founding Construction Development Co Ltd
Founding Construction Development Co Ltd
7,10 %1,00 NT$
Gakujo Co Ltd
Gakujo Co Ltd
4,61 %18 ¥
George Weston Ltd 5.2 % Cum Pfd Registered Shs Series -III-
George Weston Ltd 5.2 % Cum Pfd Registered Shs Series -III-
9,28 %0,33 $
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
4,58 %0,03 $
Great American Bancorp Inc
Great American Bancorp Inc
1,97 %0,17 $
Grupo Cibest SA
Grupo Cibest SA
1,31 %780 COP
Grupo Cibest SA PRF PERPETUAL COP 500
Grupo Cibest SA PRF PERPETUAL COP 500
1,53 %780 COP
Grupo de Inversiones Suramericana SA
Grupo de Inversiones Suramericana SA
4,25 %196 COP
GSK PLC Cedear
GSK PLC Cedear
0,00 %0,11 ARS
Hamlin Bank and Trust Co
Hamlin Bank and Trust Co
5,43 %6,00 $
Hebei Huijin Group Co Ltd Class A
Hebei Huijin Group Co Ltd Class A
0,00 %0,01 CN¥
Hitron Technologies Inc
Hitron Technologies Inc
0,00 %0,50 NT$
Hongfa Technology Co Ltd Class A
Hongfa Technology Co Ltd Class A
0,98 %0,22 CN¥
Housing Development Finance Corp Ltd
Housing Development Finance Corp Ltd
0,00 %30,00 ₹
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 $
Indorama Ventures PCL ADR
Indorama Ventures PCL ADR
2,32 %0,11 $
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
1,21 %0,02 R$
Jiangsu Hengshun Vinegar Industry Co Ltd Class A
Jiangsu Hengshun Vinegar Industry Co Ltd Class A
1,51 %0,10 CN¥
Jiangsu Jinji Industrial Co Ltd Class A
Jiangsu Jinji Industrial Co Ltd Class A
0,14 %0,03 CN¥
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 $
JTNB Bancorp Inc
JTNB Bancorp Inc
3,16 %0,12 $
Klimasan Klima Sanayi Ve Ticaret AS
Klimasan Klima Sanayi Ve Ticaret AS
0,00 %0,06 TRY
Limestone Bancorp Inc
Limestone Bancorp Inc
0,00 %0,05 $
Long Yuan Construction Group Co Ltd Class A
Long Yuan Construction Group Co Ltd Class A
0,00 %0,04 CN¥
Malaga Financial Corp
Malaga Financial Corp
4,78 %0,18 $
Marquette National Corp
Marquette National Corp
3,52 %0,28 $
MBT Bancshares Inc
MBT Bancshares Inc
3,83 %0,50 $
Merchants & Marine Bancorp Inc
Merchants & Marine Bancorp Inc
2,91 %0,30 $
Merchants Bancorp 6% PRF PERPETUAL USD 25 - Ser C 1/40th Int
Merchants Bancorp 6% PRF PERPETUAL USD 25 - Ser C 1/40th Int
7,40 %0,38 $
Merchants Bancorp Series A
Merchants Bancorp Series A
0,00 %0,44 $
Meritage Hospitality Group Inc
Meritage Hospitality Group Inc
0,00 %0,12 $
MFS Government Securities Fund Class R6
MFS Government Securities Fund Class R6
0,00 %0,01 $
Namchow Holdings Co Ltd
Namchow Holdings Co Ltd
5,00 %2,20 NT$
New England Power Co 6% PRF PERPETUAL USD 100
New England Power Co 6% PRF PERPETUAL USD 100
5,05 %1,50 $
Newgen Software Technologies Ltd
Newgen Software Technologies Ltd
1,03 %2,25 ₹
Nexg Bhd
Nexg Bhd
0,00 %0,00 MYR
Nike Inc Cedear
Nike Inc Cedear
0,00 %0,10 ARS
Northern Trust Corp Series E
Northern Trust Corp Series E
6,34 %0,29 $
Numulae Gestion De Servicios SOCIMI SA
Numulae Gestion De Servicios SOCIMI SA
1,16 %0,02 €
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 %0,05 $
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 %0,03 $
Nuveen Short Duration Credit Opportunity Fund
Nuveen Short Duration Credit Opportunity Fund
0,00 %0,09 $
NVIDIA Corp Cedear
NVIDIA Corp Cedear
0,00 %0,00 ARS
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF
0,00 %0,07 $
Peoples Trust Company Of St. Albans
Peoples Trust Company Of St. Albans
2,24 %0,24 $
PT Zyrexindo Mandiri Buana Tbk
PT Zyrexindo Mandiri Buana Tbk
3,69 %8 IDR
Qingdao Hi-Tech Moulds & Plastics Technology Co Ltd Class A
Qingdao Hi-Tech Moulds & Plastics Technology Co Ltd Class A
1,19 %0,23 CN¥
Qingyan Environmental Technology Co Ltd Class A
Qingyan Environmental Technology Co Ltd Class A
0,00 %0,13 CN¥
Raymond James Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser B
Raymond James Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser B
0,00 %0,40 $
Redwheel Global Convertibles Fund - R GBP Inc
Redwheel Global Convertibles Fund - R GBP Inc
1,17 %2,35 £
Redwheel Global Convertibles Fund Class B Shares GBP (Dist)
Redwheel Global Convertibles Fund Class B Shares GBP (Dist)
1,17 %2,36 £
Redwheel Global Equity Income Fund B EUR Inc
Redwheel Global Equity Income Fund B EUR Inc
2,79 %1,08 €
Robertet SA
Robertet SA
12,35 %8,00 €
Robertet SA Cert.d'Invest. Em.87
Robertet SA Cert.d'Invest. Em.87
1,72 %8,00 €
Rolinco NV 6 1/2 % Cum Pref. Shs
Rolinco NV 6 1/2 % Cum Pref. Shs
6,11 %2,95 €
Sage Group (The) PLC ADR
Sage Group (The) PLC ADR
2,99 %0,31 $
Security Bancorp Inc
Security Bancorp Inc
0,89 %1,00 $
Shandong Bailong Chuangyuan Bio-Tech Co Ltd Class A
Shandong Bailong Chuangyuan Bio-Tech Co Ltd Class A
1,05 %0,04 CN¥
Shengyuan Environmental Protection Co Ltd Class A
Shengyuan Environmental Protection Co Ltd Class A
0,47 %0,18 CN¥
Shenzhen Refond Optoelectronics Co Ltd Class A
Shenzhen Refond Optoelectronics Co Ltd Class A
0,30 %0,02 CN¥
Shibaura Machine Co Ltd ADR
Shibaura Machine Co Ltd ADR
3,20 %0,14 $
Shui On Land Ltd ADR
Shui On Land Ltd ADR
22,02 %0,53 $
Sonata Software Ltd
Sonata Software Ltd
1,69 %4,88 ₹
Span DD
Span DD
1,32 %5,00 €
Symtek Automation Asia Co Ltd
Symtek Automation Asia Co Ltd
3,13 %6,22 NT$
Tapestry Inc ADR
Tapestry Inc ADR
0,78 %1,30 R$
Test Research Inc B.O.T. 15.11.94-15.2.95 buoni ordinari del tesoro
Test Research Inc B.O.T. 15.11.94-15.2.95 buoni ordinari del tesoro
2,04 %3,30 NT$
The Connecticut Light & Power Co 5.28 % Cum Red Pfd Registered Shs Series 1967
The Connecticut Light & Power Co 5.28 % Cum Red Pfd Registered Shs Series 1967
6,22 %0,66 $
The Connecticut Light & Power Co USD 3.24 Cum.Red.Pfd Shares Series -G-
The Connecticut Light & Power Co USD 3.24 Cum.Red.Pfd Shares Series -G-
6,22 %0,81 $
Titan Wind Energy (Suzhou) Co Ltd Class A
Titan Wind Energy (Suzhou) Co Ltd Class A
0,22 %0,08 CN¥
Titon Holdings PLC
Titon Holdings PLC
0,00 %0,02 £
Top Culture Co Ltd
Top Culture Co Ltd
0,00 %3 ¥
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
3,02 %0,35 $
U-Media Communications Inc
U-Media Communications Inc
4,97 %2,62 NT$
Venustech Group Inc Class A
Venustech Group Inc Class A
0,00 %0,03 CN¥
Virtus Convertible & Income 2024 Target Term Fund
Virtus Convertible & Income 2024 Target Term Fund
0,00 %0,05 $
Vornado Realty Trust 5.25% PRF PERPETUAL USD 25 - Ser N
Vornado Realty Trust 5.25% PRF PERPETUAL USD 25 - Ser N
7,44 %0,33 $
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-
6,28 %0,81 $
VT Industrial Technology Co Ltd Class A
VT Industrial Technology Co Ltd Class A
0,74 %0,04 CN¥
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5,26 %0,07 $
Western Asset Municipal Partners Fund Inc
Western Asset Municipal Partners Fund Inc
0,00 %0,05 $
Williams Companies Inc BRDR
Williams Companies Inc BRDR
2,10 %2,22 R$
Xpediator PLC
Xpediator PLC
0,00 %0,01 £
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
4,80 %0,34 $
Xtrackers MSCI EAFE Selection Equity ETF
Xtrackers MSCI EAFE Selection Equity ETF
2,36 %0,42 $
Xtrackers MSCI Emerging Markets Climate Selection ETF
Xtrackers MSCI Emerging Markets Climate Selection ETF
0,69 %0,32 $
Xtrackers MSCI Emerging Markets Hedged Equity ETF
Xtrackers MSCI Emerging Markets Hedged Equity ETF
2,00 %0,27 $
Xtrackers MSCI Eurozone Hedged Equity ETF
Xtrackers MSCI Eurozone Hedged Equity ETF
0,47 %0,59 $
Xtrackers MSCI Germany Hedged Equity ETF
Xtrackers MSCI Germany Hedged Equity ETF
0,00 %0,68 $
Xtrackers MSCI Kokusai Equity ETF
Xtrackers MSCI Kokusai Equity ETF
0,52 %0,48 $
Xtrackers MSCI USA Selection Equity ETF
Xtrackers MSCI USA Selection Equity ETF
0,31 %0,13 $
Xtrackers Russell 1000 US QARP ETF
Xtrackers Russell 1000 US QARP ETF
0,27 %0,15 $
Xtrackers Russell US Multifactor ETF
Xtrackers Russell US Multifactor ETF
0,38 %0,17 $
Xtrackers S&P 500 Scored & Screened ETF
Xtrackers S&P 500 Scored & Screened ETF
0,27 %0,16 $
Xtrackers S&P MidCap 400 Scored & Screened ETF
Xtrackers S&P MidCap 400 Scored & Screened ETF
0,32 %0,07 $
Xtrackers S&P SmallCap 600 ESG ETF
Xtrackers S&P SmallCap 600 ESG ETF
0,00 %0,08 $
Yamaichi Real Estate Co Ltd
Yamaichi Real Estate Co Ltd
4,31 %20 ¥
Yi Shin Textile Industrial Co Ltd
Yi Shin Textile Industrial Co Ltd
5,82 %4,00 NT$

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