Dividendenkalender 03. Oktober 2022

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Alle 392 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Ausschüttung
Coca-Cola Co
Coca-Cola Co
2,98 %0,44 $
Nike Inc
Nike Inc
1,90 %0,31 $
TotalEnergies SE
TotalEnergies SE
5,46 %0,69 €
Global X SuperDividend UCITS ETF USD Dis
Global X SuperDividend UCITS ETF USD Dis
13,99 %0,12 $
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
11,08 %0,10 $
Albemarle Corp
Albemarle Corp
1,65 %0,40 $
FedEx Corp
FedEx Corp
2,01 %1,15 $
Ebro Foods SA
Ebro Foods SA
4,01 %0,19 €
Frontline PLC
Frontline PLC
12,79 %0,15 $
Dynex Capital Inc
Dynex Capital Inc
14,84 %0,13 $
Pennant Park Investment Corp
Pennant Park Investment Corp
13,99 %0,15 $
Genuine Parts Co
Genuine Parts Co
3,52 %0,90 $
Paramount Global
Paramount Global
1,82 %0,24 $
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
16,65 %0,22 $
PPL Corp
PPL Corp
3,26 %0,23 $
Macy's Inc
Macy's Inc
4,55 %0,16 $
Orlen SA
Orlen SA
7,97 %3,50 PLN
African Rainbow Minerals Ltd
African Rainbow Minerals Ltd
10,10 %20,00 ZAR
McKesson Corp
McKesson Corp
0,54 %0,54 $
Exxaro Resources Ltd
Exxaro Resources Ltd
9,66 %15,93 ZAR
Brown-Forman Corp Registered Shs -B- Non Vtg
Brown-Forman Corp Registered Shs -B- Non Vtg
2,00 %0,19 $
Vanguard S&P 500 ETF
Vanguard S&P 500 ETF
1,29 %1,47 $
TELUS Corp
TELUS Corp
7,11 %0,34 CA$
Huntington Bancshares Inc
Huntington Bancshares Inc
4,01 %0,16 $
H&R Block Inc
H&R Block Inc
2,52 %0,29 $
First Financial Bankshares Inc
First Financial Bankshares Inc
1,98 %0,17 $
Allstate Corp
Allstate Corp
2,00 %0,85 $
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
9,78 %0,12 $
WR Berkley Corp
WR Berkley Corp
0,53 %0,10 $
Spirit Airlines Inc
Spirit Airlines Inc
48,47 %2,22 $
Baxter International Inc
Baxter International Inc
3,23 %0,29 $
Paramount Global Class A
Paramount Global Class A
0,92 %0,24 $
Nuveen NASDAQ 100 Dynamic Overwrite Fund
Nuveen NASDAQ 100 Dynamic Overwrite Fund
8,05 %0,49 $
C.H. Robinson Worldwide Inc
C.H. Robinson Worldwide Inc
2,44 %0,55 $
XAI Octagon Floating Rate & Alternative Income Trust
XAI Octagon Floating Rate & Alternative Income Trust
15,72 %0,07 $
PIMCO Dynamic Income Opportunities Fund
PIMCO Dynamic Income Opportunities Fund
14,21 %0,13 $
Regions Financial Corp
Regions Financial Corp
4,24 %0,20 $
Remy Cointreau
Remy Cointreau
3,48 %2,85 €
United Bankshares Inc
United Bankshares Inc
3,94 %0,36 $
Virtus Artificial Intelligence & Technology Opportunities Fund
Virtus Artificial Intelligence & Technology Opportunities Fund
11,16 %0,15 $
Banco Macro SA ADR
Banco Macro SA ADR
28,51 %0,09 $
Naturhouse Health SA
Naturhouse Health SA
14,97 %0,10 €
New Jersey Resources Corp
New Jersey Resources Corp
3,98 %0,36 $
Shoprite Holdings Ltd
Shoprite Holdings Ltd
2,30 %3,67 ZAR
Birchcliff Energy Ltd
Birchcliff Energy Ltd
7,83 %0,02 CA$
Banco BBVA Argentina SA ADR
Banco BBVA Argentina SA ADR
12,40 %0,02 $
Western Asset Diversified Income Fund
Western Asset Diversified Income Fund
13,45 %0,13 $
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
9,88 %0,05 $
Phillips Edison & Co Inc
Phillips Edison & Co Inc
3,25 %0,09 $
Veren Inc
Veren Inc
6,63 %0,08 CA$
Virtus Diversified Income & Convertible Fund
Virtus Diversified Income & Convertible Fund
12,33 %0,18 $
Vanguard Information Technology Index Fund ETF Shares
Vanguard Information Technology Index Fund ETF Shares
0,67 %0,76 $
Alpha Metallurgical Resources Inc
Alpha Metallurgical Resources Inc
0,99 %0,39 $
Brown-Forman Corp Class A
Brown-Forman Corp Class A
2,03 %0,19 $
ITT Inc
ITT Inc
0,91 %0,26 $
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-
8,38 %0,55 $
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
9,77 %0,11 $
Avangrid Inc
Avangrid Inc
4,95 %0,44 $
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
11,54 %0,07 $
Bank Bradesco SA
Bank Bradesco SA
6,08 %0,02 R$
China Gas Holdings Ltd
China Gas Holdings Ltd
7,44 %0,45 HK$
First Horizon Corp
First Horizon Corp
3,49 %0,15 $
Impala Platinum Holdings Ltd ADR
Impala Platinum Holdings Ltd ADR
3,32 %0,58 $
Warehouse REIT PLC
Warehouse REIT PLC
7,42 %0,02 £
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
11,44 %0,08 $
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
11,46 %0,07 $
Western Asset High Income Fund II
Western Asset High Income Fund II
13,38 %0,05 $
Allspring Global Dividend Opportunity Fund
Allspring Global Dividend Opportunity Fund
11,30 %0,13 $
Banc of California Inc
Banc of California Inc
2,61 %0,06 $
Nuveen Global High Income Fund
Nuveen Global High Income Fund
11,93 %0,11 $
Nuveen Real Asset Income and Growth Fund
Nuveen Real Asset Income and Growth Fund
10,44 %0,10 $
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
13,54 %0,09 $
Clinuvel Pharmaceuticals Ltd ADR
Clinuvel Pharmaceuticals Ltd ADR
0,38 %0,03 $
PIMCO High Income Fund
PIMCO High Income Fund
11,95 %0,05 $
UMB Financial Corp
UMB Financial Corp
1,48 %0,37 $
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
12,48 %0,04 $
PCM Fund
PCM Fund
11,90 %0,08 $
Vanguard S&P 500 Growth Index Fund ETF Shares
Vanguard S&P 500 Growth Index Fund ETF Shares
0,51 %0,50 $
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
10,42 %0,08 $
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
11,31 %0,04 $
Nuveen Preferred Securities & Income Opportunities Fund
Nuveen Preferred Securities & Income Opportunities Fund
7,07 %0,13 $
PIMCO Access Income Fund
PIMCO Access Income Fund
13,94 %0,15 $
Tegna Inc
Tegna Inc
3,07 %0,10 $
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
10,49 %0,11 $
Vanguard Health Care Index Fund ETF Shares
Vanguard Health Care Index Fund ETF Shares
1,42 %0,82 $
NewMarket Corp
NewMarket Corp
1,89 %2,10 $
Paramount Global 5.75% PRF CONVERT 01/04/2024 USD 100
Paramount Global 5.75% PRF CONVERT 01/04/2024 USD 100
41,51 %1,44 $
Rogers Communications Inc Shs -B- Non-Voting
Rogers Communications Inc Shs -B- Non-Voting
3,97 %0,50 CA$
Valley National Bancorp
Valley National Bancorp
4,67 %0,11 $
Vanguard Russell 1000 Growth Index Fund ETF Shares
Vanguard Russell 1000 Growth Index Fund ETF Shares
0,74 %0,15 $
Atlas Arteria Ltd
Atlas Arteria Ltd
8,26 %0,20 AU$
Popular Inc
Popular Inc
2,77 %0,55 $
Prosperity Bancshares Inc
Prosperity Bancshares Inc
3,18 %0,52 $
Sligro Food Group NV
Sligro Food Group NV
2,61 %0,30 €
Vanguard Energy Index Fund ETF Shares
Vanguard Energy Index Fund ETF Shares
3,27 %1,24 $
Vanguard Mega Cap Growth Index Fund ETF Shares
Vanguard Mega Cap Growth Index Fund ETF Shares
0,46 %0,35 $
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
5,92 %0,05 $
Nuveen Core Plus Impact Fund
Nuveen Core Plus Impact Fund
11,28 %0,10 $
Nuveen Preferred & Income Securities Fund
Nuveen Preferred & Income Securities Fund
6,73 %0,04 $
RPT Realty
RPT Realty
5,75 %0,13 $
Simmons First National Corp Class A
Simmons First National Corp Class A
3,60 %0,19 $
Synovus Financial Corp
Synovus Financial Corp
3,08 %0,34 $
Vanguard Russell 2000 Index Fund ETF Shares
Vanguard Russell 2000 Index Fund ETF Shares
1,78 %0,29 $
Western Asset Global High Income Fund
Western Asset Global High Income Fund
12,52 %0,07 $
Western Asset High Yield Defined Opportunity Fund
Western Asset High Yield Defined Opportunity Fund
10,17 %0,09 $
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
12,99 %0,10 $
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
5,13 %0,09 $
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
8,62 %0,08 $
Bidvest Group Ltd
Bidvest Group Ltd
3,14 %3,64 ZAR
GasLog Ltd 8.75 % Cum Red Perp Pfd Registered Shs Series -A-
GasLog Ltd 8.75 % Cum Red Perp Pfd Registered Shs Series -A-
8,86 %0,55 $
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
10,34 %0,07 $
Vanguard S&P 500 Value Index Fund ETF Shares
Vanguard S&P 500 Value Index Fund ETF Shares
1,98 %0,82 $
Banpu PCL Units Non-Voting Depository Receipt
Banpu PCL Units Non-Voting Depository Receipt
6,33 %0,45 ฿
Baudax Bio Inc Ordinary Shares
Baudax Bio Inc Ordinary Shares
0,00 %0,40 $
Capital Ltd
Capital Ltd
3,73 %0,01 $
Central China New Life Ltd
Central China New Life Ltd
26,68 %0,21 HK$
E4U akciova spolocnost
E4U akciova spolocnost
15,87 %7,20 CZK
Freightways Group Ltd
Freightways Group Ltd
3,52 %0,19 NZ$
LMP Capital and Income Fund Inc
LMP Capital and Income Fund Inc
8,09 %0,26 $
Merchants Bancorp
Merchants Bancorp
0,99 %0,07 $
Nuveen Core Equity Alpha Fund
Nuveen Core Equity Alpha Fund
10,47 %0,40 $
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
10,92 %0,08 $
Nuveen S&P 500 Buy-Write Income Fund
Nuveen S&P 500 Buy-Write Income Fund
6,95 %0,24 $
Pathward Financial Inc
Pathward Financial Inc
0,28 %0,05 $
PIMCO Dynamic Income Strategy Fund
PIMCO Dynamic Income Strategy Fund
3,04 %0,22 $
Vanguard Financials Index Fund ETF Shares
Vanguard Financials Index Fund ETF Shares
2,17 %0,47 $
Vanguard Materials Index Fund ETF Shares
Vanguard Materials Index Fund ETF Shares
2,02 %0,79 $
Vanguard Utilities Index Fund ETF Shares
Vanguard Utilities Index Fund ETF Shares
3,62 %1,28 $
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
12,33 %0,04 $
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-
7,26 %0,33 $
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
10,76 %0,03 $
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7,61 %0,07 $
AAM S&P 500 High Dividend Value ETF
AAM S&P 500 High Dividend Value ETF
3,51 %0,06 $
AAM S&P Emerging Markets High Dividend Value ETF
AAM S&P Emerging Markets High Dividend Value ETF
8,61 %0,13 $
Amiad Water Systems Ltd
Amiad Water Systems Ltd
4,21 %0,07 $
Ariana Resources PLC
Ariana Resources PLC
0,00 %0,00 £
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2,63 %0,06 $
CLS Holdings PLC
CLS Holdings PLC
8,69 %0,03 £
Coca-Cola Co Cedear
Coca-Cola Co Cedear
2,49 %0,09 $
Delek Automotive Systems Ltd
Delek Automotive Systems Ltd
18,35 %2,35 ₪
ECN Capital Corp
ECN Capital Corp
1,79 %0,01 CA$
Fidelity Enhanced High Yield ETF
Fidelity Enhanced High Yield ETF
6,47 %0,22 $
Financial Institutions Inc
Financial Institutions Inc
5,03 %0,29 $
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)
7,11 %0,35 €
Itau Unibanco Holding SA Ordinary Shares
Itau Unibanco Holding SA Ordinary Shares
3,08 %0,02 R$
Ming Fai International Holdings Ltd
Ming Fai International Holdings Ltd
7,69 %0,01 HK$
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
7,61 %0,06 $
Nuveen Dow 30 Dynamic Overwrite Fund
Nuveen Dow 30 Dynamic Overwrite Fund
7,81 %0,29 $
Nuveen Multi-Asset Income Fund
Nuveen Multi-Asset Income Fund
11,30 %0,35 $
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
7,63 %0,06 $
Nuveen Real Estate Income Fund
Nuveen Real Estate Income Fund
7,81 %0,21 $
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
5,51 %0,06 $
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
8,07 %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
5,97 %0,13 $
Putnam Premier Income Trust
Putnam Premier Income Trust
8,60 %0,03 $
Standard Chartered PLC 8.25% PRF IRR GBP 1
Standard Chartered PLC 8.25% PRF IRR GBP 1
6,79 %0,04 £
Stock Yards Bancorp Inc
Stock Yards Bancorp Inc
1,92 %0,29 $
Vanguard Communication Services Index Fund ETF Shares
Vanguard Communication Services Index Fund ETF Shares
1,01 %0,19 $
Vanguard Consumer Staples Index Fund ETF Shares
Vanguard Consumer Staples Index Fund ETF Shares
3,22 %1,15 $
Vanguard Federal Money Market Fund Investor Shares
Vanguard Federal Money Market Fund Investor Shares
4,86 %0,00 $
Vanguard Mega Cap Index Fund ETF Shares
Vanguard Mega Cap Index Fund ETF Shares
1,21 %0,59 $
Vanguard Mega Cap Value Index Fund ETF Shares
Vanguard Mega Cap Value Index Fund ETF Shares
2,31 %0,68 $
Vanguard Russell 3000 Index Fund ETF Shares
Vanguard Russell 3000 Index Fund ETF Shares
1,60 %0,64 $
Western Asset Global Corporate Defined Opportunity Fund
Western Asset Global Corporate Defined Opportunity Fund
10,69 %0,10 $
Winox Holdings Ltd
Winox Holdings Ltd
6,49 %0,01 HK$
AAM S&P Developed Markets High Dividend Value ETF
AAM S&P Developed Markets High Dividend Value ETF
6,66 %0,10 $
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
9,14 %0,06 $
Attacq Ltd
Attacq Ltd
5,15 %0,50 ZAR
Bangkok Dusit Medical Services PCL Units Non-Voting Depository Receipt
Bangkok Dusit Medical Services PCL Units Non-Voting Depository Receipt
2,51 %0,30 ฿
Bank Bradesco SA
Bank Bradesco SA
5,68 %0,02 R$
Bezeq The Israeli Telecommunication Corp Ltd
Bezeq The Israeli Telecommunication Corp Ltd
6,13 %0,11 ₪
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5,55 %0,06 $
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
3,37 %0,05 $
Bristol Water PLC 8.75% PRF IRR GBP 1
Bristol Water PLC 8.75% PRF IRR GBP 1
6,70 %0,04 £
Cadence Bank
Cadence Bank
3,02 %0,22 $
Cambria Emerging Shareholder Yield ETF
Cambria Emerging Shareholder Yield ETF
6,31 %0,69 $
Cambria Foreign Shareholder Yield ETF
Cambria Foreign Shareholder Yield ETF
6,37 %0,52 $
Cambria Global Value ETF
Cambria Global Value ETF
6,40 %0,19 $
Cambria Shareholder Yield ETF
Cambria Shareholder Yield ETF
2,42 %0,43 $
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
6,11 %0,02 $
Fidelity Government Cash Reserves
Fidelity Government Cash Reserves
4,58 %0,00 $
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
6,20 %0,00 $
Fidelity Limited Term Bond Fund
Fidelity Limited Term Bond Fund
3,19 %0,01 $
First US Bancshares Inc
First US Bancshares Inc
1,73 %0,03 $
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)
8,90 %0,36 €
IPD Group Ltd
IPD Group Ltd
2,74 %0,04 AU$
Itau Unibanco Holding SA
Itau Unibanco Holding SA
0,61 %0,02 R$
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
1,13 %0,02 R$
Legal & General Group PLC ADR
Legal & General Group PLC ADR
9,30 %0,27 $
Medallion Bank
Medallion Bank
7,71 %0,50 $
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7,64 %0,05 $
Nuveen Dynamic Municipal Opportunities
Nuveen Dynamic Municipal Opportunities
7,92 %0,08 $
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
7,12 %0,06 $
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
7,47 %0,05 $
Nuveen S&P 500 Dynamic Overwrite Fund
Nuveen S&P 500 Dynamic Overwrite Fund
7,05 %0,29 $
Nuveen Variable Rate Preferred & Income Fund
Nuveen Variable Rate Preferred & Income Fund
10,65 %0,14 $
Purmo Group PLC Class C
Purmo Group PLC Class C
3,21 %0,18 €
Putnam Managed Municipal Income Trust
Putnam Managed Municipal Income Trust
4,56 %0,03 $
Putnam Master Intermediate Income Trust
Putnam Master Intermediate Income Trust
8,00 %0,02 $
RSA Insurance Group Ltd 7.38% PRF PERPETUAL GBP 1
RSA Insurance Group Ltd 7.38% PRF PERPETUAL GBP 1
6,02 %0,04 £
Standard Chartered PLC 7.375% PRF PERPETUAL GBP 1
Standard Chartered PLC 7.375% PRF PERPETUAL GBP 1
6,63 %0,04 £
Supply Network Ltd
Supply Network Ltd
1,82 %0,20 AU$
Synovus Financial Corp
Synovus Financial Corp
8,04 %0,37 $
Telsys Ltd
Telsys Ltd
10,72 %3,47 ₪
Universal Logistics Holdings Inc
Universal Logistics Holdings Inc
0,98 %0,11 $
Vanguard Industrials Index Fund ETF Shares
Vanguard Industrials Index Fund ETF Shares
1,55 %0,73 $
Vanguard Russell 1000 Index Fund ETF Shares
Vanguard Russell 1000 Index Fund ETF Shares
1,52 %0,76 $
Vanguard Russell 1000 Value Index Fund ETF Shares
Vanguard Russell 1000 Value Index Fund ETF Shares
2,40 %0,38 $
Vanguard Russell 2000 Value Index Fund ETF Shares
Vanguard Russell 2000 Value Index Fund ETF Shares
2,59 %0,70 $
Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
1,13 %0,59 $
Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
2,03 %0,83 $
Vanguard U.S. Total Market Index ETF
Vanguard U.S. Total Market Index ETF
1,06 %0,22 CA$
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-
4,33 %0,81 $
Vornado Realty Trust Cum Red Pfd Shs Series -L-
Vornado Realty Trust Cum Red Pfd Shs Series -L-
7,25 %0,34 $
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6,31 %0,04 $
AAM Low Duration Preferred and Income Securities ETF
AAM Low Duration Preferred and Income Securities ETF
7,46 %0,07 $
AB - European Income Portfolio AT USD H Inc
AB - European Income Portfolio AT USD H Inc
5,26 %0,07 $
Adaptive Hedged Multi-Asset Income ETF
Adaptive Hedged Multi-Asset Income ETF
6,80 %0,07 $
AGF Global Infrastructure ETF
AGF Global Infrastructure ETF
2,54 %0,26 $
Alfa Holdings SA Class B
Alfa Holdings SA Class B
0,00 %0,00 R$
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
6,92 %0,08 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5,16 %0,00 $
Appreciate Group PLC
Appreciate Group PLC
0,00 %0,01 £
Ausom Enterprise Ltd
Ausom Enterprise Ltd
0,83 %1,00 ₹
Bahl & Gaynor Small/Mid Cap Income Growth ETF
Bahl & Gaynor Small/Mid Cap Income Growth ETF
1,63 %0,04 $
Banco Alfa de Investimento SA
Banco Alfa de Investimento SA
1,20 %0,05 R$
Banco Alfa de Investimento SA Pfd Shs
Banco Alfa de Investimento SA Pfd Shs
5,10 %0,31 R$
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3,15 %0,02 R$
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
5,88 %0,02 R$
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
6,06 %0,04 $
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
5,61 %0,07 $
BlackRock Long-Term Municipal Advantage Trust
BlackRock Long-Term Municipal Advantage Trust
5,82 %0,05 $
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
5,74 %0,05 $
BlackRock Municipal Income Fund, Inc
BlackRock Municipal Income Fund, Inc
5,29 %0,05 $
BlackRock Municipal Income Quality Trust
BlackRock Municipal Income Quality Trust
5,85 %0,06 $
BlackRock Municipal Income Trust II
BlackRock Municipal Income Trust II
6,03 %0,05 $
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
5,79 %0,06 $
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
5,89 %0,06 $
BlackRock MuniHoldings New York Quality Fund, Inc.
BlackRock MuniHoldings New York Quality Fund, Inc.
5,78 %0,04 $
BlackRock MuniHoldings Quality Fund II, Inc.
BlackRock MuniHoldings Quality Fund II, Inc.
5,92 %0,05 $
BlackRock MuniVest
BlackRock MuniVest
5,93 %0,03 $
BlackRock MuniVest Fund II
BlackRock MuniVest Fund II
5,93 %0,05 $
BlackRock MuniYield
BlackRock MuniYield
5,95 %0,05 $
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5,63 %0,06 $
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
5,97 %0,04 $
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
6,59 %0,06 $
BlackRock MuniYield Quality
BlackRock MuniYield Quality
5,59 %0,06 $
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
5,97 %0,05 $
BlackRock MuniYield Quality II
BlackRock MuniYield Quality II
5,94 %0,05 $
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
5,78 %0,05 $
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
5,60 %0,05 $
BNY Mellon Municipal Income
BNY Mellon Municipal Income
3,17 %0,02 $
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
3,59 %0,03 $
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
3,65 %0,03 $
British Smaller Companies VCT
British Smaller Companies VCT
10,96 %0,02 £
British Smaller Companies VCT 2
British Smaller Companies VCT 2
9,81 %0,02 £
Cambria Cannabis ETF
Cambria Cannabis ETF
5,02 %0,05 $
Cambria Global Real Estate ETF
Cambria Global Real Estate ETF
7,64 %0,50 $
Cambria Tail Risk ETF
Cambria Tail Risk ETF
4,73 %0,07 $
Cambria Value and Momentum ETF
Cambria Value and Momentum ETF
1,79 %0,07 $
Chemung Financial Corp
Chemung Financial Corp
2,62 %0,31 $
Chi Hua Fitness Co Ltd
Chi Hua Fitness Co Ltd
4,00 %3,39 NT$
CME Group Inc ADR
CME Group Inc ADR
2,34 %1,34 R$
Colonial Motor Co Ltd
Colonial Motor Co Ltd
5,00 %0,47 NZ$
Consorcio Alfa De Administracao SA Class A
Consorcio Alfa De Administracao SA Class A
2,53 %0,10 R$
Consorcio Alfa De Administracao SA Class E
Consorcio Alfa De Administracao SA Class E
3,03 %0,12 R$
CrossingBridge Pre-Merger SPAC ETF
CrossingBridge Pre-Merger SPAC ETF
4,53 %0,02 $
El-Mor Electric Installation & Services (1986) Ltd
El-Mor Electric Installation & Services (1986) Ltd
5,34 %0,23 ₪
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
4,04 %0,04 $
Fidelity Advisor Floating Rate High Income Fund - Class Z
Fidelity Advisor Floating Rate High Income Fund - Class Z
8,18 %0,04 $
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
4,95 %0,03 $
Fidelity Corporate Bond ETF
Fidelity Corporate Bond ETF
4,21 %0,14 $
Fidelity Flex Conservative Income Municipal Bond Fund
Fidelity Flex Conservative Income Municipal Bond Fund
3,07 %0,01 $
Fidelity Flex Municipal Income Fund
Fidelity Flex Municipal Income Fund
2,55 %0,02 $
Fidelity Investment Grade Bond ETF
Fidelity Investment Grade Bond ETF
4,19 %0,09 $
Fidelity Investment Grade Securitized ETF
Fidelity Investment Grade Securitized ETF
3,39 %0,09 $
Fidelity Limited Term Bond ETF
Fidelity Limited Term Bond ETF
3,96 %0,07 $
Fidelity Low Duration Bond Factor ETF
Fidelity Low Duration Bond Factor ETF
5,22 %0,11 $
Fidelity Preferred Securities & Income ETF
Fidelity Preferred Securities & Income ETF
4,82 %0,08 $
Fidelity Total Bond ETF
Fidelity Total Bond ETF
4,60 %0,13 $
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF
4,45 %0,06 $
Filatex India Ltd
Filatex India Ltd
0,33 %0,10 ₹
Financeira Alfa SA - Credito Financiamento e Investimentos Pfd Shs
Financeira Alfa SA - Credito Financiamento e Investimentos Pfd Shs
7,04 %0,24 R$
First American Government Obligations Fund Class X
First American Government Obligations Fund Class X
4,79 %0,00 $
First American Treasury Obligations Fund Class X
First American Treasury Obligations Fund Class X
4,84 %0,00 $
Fuji Electric Industry Co Ltd
Fuji Electric Industry Co Ltd
2,93 %16 ¥
Garrett Motion Inc PRF PERPETUAL USD - Ser A
Garrett Motion Inc PRF PERPETUAL USD - Ser A
3,91 %0,17 $
Grupo de Inversiones Suramericana SA
Grupo de Inversiones Suramericana SA
2,28 %196,00 COP
Gujarat Narmada Valley Fertilizers & Chemicals Ltd
Gujarat Narmada Valley Fertilizers & Chemicals Ltd
2,64 %10,00 ₹
Gujarat State Fertilizers & Chemicals Ltd
Gujarat State Fertilizers & Chemicals Ltd
1,91 %2,50 ₹
Hi-Lai Foods Co Ltd
Hi-Lai Foods Co Ltd
1,77 %3,00 NT$
Himadri Speciality Chemical Ltd
Himadri Speciality Chemical Ltd
0,09 %0,20 ₹
Housing & Urban Development Corp Ltd
Housing & Urban Development Corp Ltd
1,91 %2,75 ₹
Innovator S&P Investment Grade Preferred ETF
Innovator S&P Investment Grade Preferred ETF
5,77 %0,09 $
Insecticides (India) Ltd
Insecticides (India) Ltd
0,58 %2,00 ₹
Inspire 100 ETF
Inspire 100 ETF
1,00 %0,10 $
Inspire Corporate Bond ETF
Inspire Corporate Bond ETF
4,08 %0,03 $
Inspire Faithward Large Cap Momentum ETF
Inspire Faithward Large Cap Momentum ETF
0,00 %0,13 $
Inspire Global Hope ETF
Inspire Global Hope ETF
1,96 %0,11 $
Inspire International ETF
Inspire International ETF
2,64 %0,11 $
Inspire Momentum ETF
Inspire Momentum ETF
0,93 %0,08 $
Inspire Small/Mid Cap ETF
Inspire Small/Mid Cap ETF
1,28 %0,10 $
Inspire Tactical Balanced ETF
Inspire Tactical Balanced ETF
1,91 %0,06 $
Invesco Premier U.S. Government Money Portfolio Institutional Class
Invesco Premier U.S. Government Money Portfolio Institutional Class
4,83 %0,00 $
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class
4,84 %0,00 $
iShares Russell 1000 Large-Cap Index Fund Institutional Shares
iShares Russell 1000 Large-Cap Index Fund Institutional Shares
1,11 %0,10 $
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
1,13 %0,02 R$
Jindal Saw Ltd
Jindal Saw Ltd
0,63 %1,00 ₹
JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class
JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class
4,68 %0,00 $
Jubilant Ingrevia Ltd Ordinary Shares
Jubilant Ingrevia Ltd Ordinary Shares
0,70 %2,50 ₹
Jubilant Pharmova Ltd
Jubilant Pharmova Ltd
0,41 %5,00 ₹
Jupiter Dynamic Bond Class L USD Inc M IRD HSC
Jupiter Dynamic Bond Class L USD Inc M IRD HSC
6,99 %0,50 $
Lightworks Corp
Lightworks Corp
4,29 %5 ¥
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
0,06 %0,03 $
Merchants Bancorp 6% PRF PERPETUAL USD 25 - Ser C 1/40th Int
Merchants Bancorp 6% PRF PERPETUAL USD 25 - Ser C 1/40th Int
6,62 %0,38 $
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
5,95 %0,38 $
Merchants Bancorp Series A
Merchants Bancorp Series A
6,91 %0,44 $
MFS Government Securities Fund Class R6
MFS Government Securities Fund Class R6
3,45 %0,02 $
Monarch ProCap ETF
Monarch ProCap ETF
1,28 %0,05 $
Monteiro Aranha SA
Monteiro Aranha SA
3,64 %1,22 R$
Morgan Advanced Materials PLC 5% PRF PERPETUAL GBP 1 - 2nd Preference 5.00%
Morgan Advanced Materials PLC 5% PRF PERPETUAL GBP 1 - 2nd Preference 5.00%
7,23 %0,03 £
Morgan Advanced Materials PLC 5.50% PRF PERPETUAL GBP 1 - 1St Preference 5.50%
Morgan Advanced Materials PLC 5.50% PRF PERPETUAL GBP 1 - 1St Preference 5.50%
7,08 %0,03 £
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4,01 %0,04 $
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
7,48 %0,05 $
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
7,29 %0,05 $
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
3,88 %0,03 $
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
7,65 %0,05 $
Nuveen California Select Tax-Free Income Portfolio
Nuveen California Select Tax-Free Income Portfolio
4,21 %0,04 $
Nuveen Floating Rate Income Opportunity Fund
Nuveen Floating Rate Income Opportunity Fund
6,66 %0,07 $
Nuveen Georgia Quality Municipal Income Fund
Nuveen Georgia Quality Municipal Income Fund
0,86 %0,04 $
Nuveen Intermediate Duration Municipal Term Fund
Nuveen Intermediate Duration Municipal Term Fund
0,66 %0,05 $
Nuveen Intermediate Duration Quality Municipal Term Fund
Nuveen Intermediate Duration Quality Municipal Term Fund
1,41 %0,04 $
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
7,31 %0,04 $
Nuveen Minnesota Quality Municipal Income Fund
Nuveen Minnesota Quality Municipal Income Fund
4,62 %0,05 $
Nuveen Missouri Quality Municipal Income Fund
Nuveen Missouri Quality Municipal Income Fund
7,78 %0,04 $
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
5,37 %0,03 $
Nuveen Municipal Credit Opps Fund
Nuveen Municipal Credit Opps Fund
7,45 %0,06 $
Nuveen Municipal Income
Nuveen Municipal Income
4,74 %0,03 $
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4,18 %0,03 $
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
7,71 %0,05 $
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4,05 %0,02 $
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7,68 %0,05 $
Nuveen New York Select Tax-Free Income Fund
Nuveen New York Select Tax-Free Income Fund
4,21 %0,03 $
Nuveen Ohio Quality Municipal Income Fund
Nuveen Ohio Quality Municipal Income Fund
0,67 %0,04 $
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
7,67 %0,04 $
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
7,60 %0,05 $
Nuveen Select Maturities Municipal Fund
Nuveen Select Maturities Municipal Fund
3,65 %0,02 $
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4,23 %0,05 $
Nuveen Senior Income Fund
Nuveen Senior Income Fund
6,71 %0,04 $
Nuveen Short Duration Credit Opportunity Fund
Nuveen Short Duration Credit Opportunity Fund
6,79 %0,10 $
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
5,93 %0,11 $
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
6,71 %0,05 $
OnMobile Global Ltd
OnMobile Global Ltd
0,00 %1,50 ₹
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF
1,94 %0,08 $
Performance Technologies SA
Performance Technologies SA
0,89 %0,04 €
PetroVietnam Gas JSC
PetroVietnam Gas JSC
8,55 %2.451 ₫
PGG Wrightson Ltd
PGG Wrightson Ltd
10,99 %0,16 NZ$
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
4,37 %0,07 $
PIMCO California Municipal Income Fund II
PIMCO California Municipal Income Fund II
4,32 %0,03 $
PIMCO California Municipal Income Fund III
PIMCO California Municipal Income Fund III
4,86 %0,04 $
PIMCO Municipal Income Fund
PIMCO Municipal Income Fund
5,21 %0,05 $
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
5,37 %0,06 $
PIMCO Municipal Income Fund III
PIMCO Municipal Income Fund III
5,09 %0,05 $
PIMCO New York Municipal Income Fund
PIMCO New York Municipal Income Fund
5,02 %0,04 $
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
4,80 %0,04 $
PIMCO New York Municipal Income Fund III
PIMCO New York Municipal Income Fund III
4,96 %0,04 $
PT Mitrabara Adiperdana Tbk
PT Mitrabara Adiperdana Tbk
3,88 %1,03 IDR
Putnam Municipal Opportunities Trust
Putnam Municipal Opportunities Trust
4,02 %0,05 $
Redwheel Global Equity Income Fund B EUR Inc
Redwheel Global Equity Income Fund B EUR Inc
2,94 %0,62 €
Reliance Chemotex Industries Ltd
Reliance Chemotex Industries Ltd
0,46 %2,50 ₹
Rogers Communications Inc
Rogers Communications Inc
3,62 %0,50 CA$
Ruby Mills Ltd
Ruby Mills Ltd
0,73 %1,50 ₹
Ryoyo Ryosan Holdings Inc
Ryoyo Ryosan Holdings Inc
5,56 %50 ¥
Sandvik AB ADR
Sandvik AB ADR
2,63 %0,72 $
STMicroelectronics NV BRDR
STMicroelectronics NV BRDR
1,06 %0,32 R$
Trustco Bank Corp N Y
Trustco Bank Corp N Y
4,38 %0,35 $
Twinhead International Corp
Twinhead International Corp
0,00 %0,62 NT$
Vanguard Consumer Discretionary Index Fund ETF Shares
Vanguard Consumer Discretionary Index Fund ETF Shares
0,93 %0,56 $
Vanguard FTSE Global All Cap ex Canada Index ETF
Vanguard FTSE Global All Cap ex Canada Index ETF
1,65 %0,21 CA$
Vanguard Russell 2000 Growth Index Fund ETF Shares
Vanguard Russell 2000 Growth Index Fund ETF Shares
0,94 %0,39 $
Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
1,34 %0,85 $
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
3,08 %0,02 $
Vanguard U.S. Total Market Index ETF (CAD-hedged)
Vanguard U.S. Total Market Index ETF (CAD-hedged)
1,51 %0,22 CA$
Virtus Convertible & Income 2024 Target Term Fund
Virtus Convertible & Income 2024 Target Term Fund
7,18 %0,05 $
Vornado Realty Trust 4.45% PRF PERPETUAL USD 25 - Ser O
Vornado Realty Trust 4.45% PRF PERPETUAL USD 25 - Ser O
6,67 %0,28 $
Vornado Realty Trust 5.25% PRF PERPETUAL USD 25 - Ser N
Vornado Realty Trust 5.25% PRF PERPETUAL USD 25 - Ser N
7,23 %0,33 $
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
6,29 %0,02 $
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
4,75 %0,05 $
Western Asset Investment Grade Defined Opportunity Trust Inc.
Western Asset Investment Grade Defined Opportunity Trust Inc.
5,33 %0,07 $
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
5,88 %0,02 $
Western Asset Municipal Partners Fund Inc
Western Asset Municipal Partners Fund Inc
3,53 %0,05 $

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