Dividendenkalender 03. Oktober 2022

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Alle 428 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Coca-Cola Co
2,74 %0,44 $
Nike Inc
3,89 %0,31 $
Global X SuperDividend UCITS ETF USD Dis
9,52 %0,12 $
TotalEnergies SE
4,46 %0,69 €
PennantPark Floating Rate Capital Ltd
13,42 %0,10 $
Dynex Capital Inc
15,35 %0,13 $
Albemarle Corp
0,85 %0,40 $
Ebro Foods SA
3,80 %0,19 €
Frontline PLC
4,75 %0,15 $
Pennant Park Investment Corp
19,95 %0,15 $
FedEx Corp
1,70 %1,15 $
PIMCO Dynamic Income Fund
15,07 %0,22 $
ABB Ltd
1,24 %1,24 CHF
Genuine Parts Co
4,11 %0,90 $
H&R Block Inc
5,69 %0,29 $
Brown-Forman Corp Class B
3,72 %0,19 $
Orlen SA
5,82 %3,50 PLN
PPL Corp
3,04 %0,23 $
Macy's Inc
4,02 %0,16 $
Paramount Global Class B
0,00 %0,24 $
McKesson Corp
0,45 %0,54 $
Vanguard S&P 500 ETF
1,08 %1,47 $
TELUS Corp
9,98 %0,34 CA$
African Rainbow Minerals Ltd
4,98 %20,00 ZAR
Exxaro Resources Ltd
8,23 %15,93 ZAR
Allstate Corp
2,01 %0,85 $
PIMCO Corporate and Income Opportunity Fund
11,63 %0,12 $
Paramount Skydance Corp
1,76 %0,24 $
WR Berkley Corp
2,81 %0,10 $
Huntington Bancshares Inc
3,81 %0,16 $
PIMCO Dynamic Income Opportunities Fund
11,46 %0,13 $
New Jersey Resources Corp
3,55 %0,36 $
Baxter International Inc
0,24 %0,29 $
Banco Macro SA ADR
6,48 %0,09 $
First Financial Bankshares Inc
2,78 %0,17 $
Regions Financial Corp
4,00 %0,20 $
Shoprite Holdings Ltd
3,08 %3,67 ZAR
Remy Cointreau
3,86 %2,85 €
C.H. Robinson Worldwide Inc
1,56 %0,55 $
Naturhouse Health SA
7,77 %0,10 €
Virtus Artificial Intelligence & Technology Opportunities Fund
7,39 %0,15 $
Banco BBVA Argentina SA ADR
2,92 %0,02 $
Brown-Forman Corp Class A
3,71 %0,19 $
Nuveen NASDAQ 100 Dynamic Overwrite Fund
8,17 %0,49 $
United Bankshares Inc
3,52 %0,36 $
Spirit Airlines Inc
0,00 %2,22 $
XAI Octagon Floating Rate & Alternative Income Trust
22,53 %0,07 $
Nuveen Preferred & Income Opportunities Fund
9,41 %0,05 $
Paramount Global Class A
0,00 %0,24 $
Atlas Arteria Ltd
8,43 %0,20 AU$
Bank Bradesco SA Vz
0,00 %0,02 R$
Western Asset Diversified Income Fund
12,83 %0,13 $
Alpha Metallurgical Resources Inc
0,00 %0,39 $
PIMCO Corporate & Income Strategy Fund
11,23 %0,11 $
Nuveen Floating Rate Income Fund
12,52 %0,07 $
Phillips Edison & Co Inc - New
3,39 %0,09 $
Vanguard Information Technology Index Fund ETF Shares
2,92 %0,76 $
Birchcliff Energy Ltd
1,84 %0,02 CA$
ITT Inc
0,75 %0,26 $
Virtus Diversified Income & Convertible Fund
8,01 %0,18 $
PIMCO Dynamic Income Strategy Fund
7,63 %0,22 $
China Gas Holdings Ltd
6,76 %0,45 HK$
PIMCO Income Strategy Fund II
12,05 %0,07 $
Veren Inc
0,00 %0,08 CA$
PIMCO Access Income Fund
12,17 %0,15 $
PIMCO High Income Fund
12,34 %0,05 $
Global Ship Lease Inc 8 3/4 % Cum Red Perp Pfd Shs Series -B-
8,19 %0,55 $
Nuveen Real Asset Income and Growth Fund
12,39 %0,10 $
Rogers Communications Inc Shs -B- Non-Voting
4,09 %0,50 CA$
Itau Unibanco Holding SA
1,07 %0,01 R$
Virtus Convertible & Income Fund
9,71 %0,04 $
Western Asset Emerging Markets Debt Fund Inc
10,50 %0,08 $
First Horizon Corp
2,76 %0,15 $
PIMCO Income Strategy Fund
12,15 %0,08 $
Warehouse REIT PLC
0,00 %0,02 £
Western Asset High Income Fund II
14,74 %0,05 $
Impala Platinum Holdings Ltd ADR
2,40 %0,58 $
Vanguard S&P 500 Growth Index Fund ETF Shares
2,82 %0,50 $
Spirit AeroSystems Holdings Inc Class A
0,00 %0,01 $
Vanguard Health Care Index Fund ETF Shares
1,73 %0,82 $
Legal & General Group PLC ADR
8,74 %0,27 $
Nuveen Credit Strategies Income Fund
12,38 %0,04 $
Nuveen Global High Income Fund
9,78 %0,11 $
Rithm Property Trust Inc
9,89 %0,13 $
Allspring Global Dividend Opportunity Fund
9,20 %0,13 $
Banc of California Inc
2,58 %0,06 $
Western Asset Global High Income Fund
13,78 %0,07 $
PCM Fund
13,20 %0,08 $
Sligro Food Group NV
0,77 %0,30 €
Valley National Bancorp
3,29 %0,11 $
Nuveen Preferred Securities & Income Opportunities Fund
0,00 %0,13 $
Clinuvel Pharmaceuticals Ltd ADR
0,49 %0,03 $
Tegna Inc
2,26 %0,10 $
E4U akciova spolocnost
15,32 %7,20 CZK
Simmons First National Corp Class A
4,10 %0,19 $
UMB Financial Corp
1,35 %0,37 $
Vanguard Mega Cap Growth Index Fund ETF Shares
1,69 %0,35 $
Western Asset High Income Opportunity Fund Inc.
11,67 %0,03 $
BrandywineGLOBAL – Global Income Opportunities Fund
11,93 %0,09 $
LMP Capital and Income Fund Inc
9,47 %0,26 $
Prosperity Bancshares Inc
3,54 %0,52 $
Synovus Financial Corp
3,33 %0,34 $
Virtus Convertible & Income Fund II
9,43 %0,04 $
Avangrid Inc
0,00 %0,44 $
Barings Global Short Duration High Yield Fund
10,27 %0,11 $
Nuveen Multi-Asset Income Fund
10,08 %0,35 $
Vanguard Russell 1000 Growth Index Fund ETF Shares
0,45 %0,15 $
Western Asset Mortgage Opportunity Fund Inc
13,01 %0,10 $
Nuveen Core Plus Impact Fund
11,32 %0,10 $
Vanguard Energy Index Fund ETF Shares
2,32 %1,24 $
NewMarket Corp
1,84 %2,10 $
Nuveen Mortgage and Income Fund
10,18 %0,08 $
PIMCO Global StocksPLUS and Income Fund
9,06 %0,07 $
Popular Inc
2,13 %0,55 $
Allspring Multi-Sector Income Fund
9,55 %0,08 $
Bidvest Group Ltd
4,18 %3,64 ZAR
Ming Fai International Holdings Ltd
12,24 %0,01 HK$
Putnam Premier Income Trust
8,94 %0,03 $
Vanguard Utilities Index Fund ETF Shares
2,54 %1,28 $
Allspring Income Opportunities Fund
9,69 %0,06 $
Nuveen AMT-Free Municipal Credit Income Fund
7,66 %0,06 $
Nuveen Core Equity Alpha Fund
8,44 %0,40 $
Paramount Global 5.75% PRF CONVERT 01/04/2024 USD 100
0,00 %1,44 $
Aegon High Yield Bond Fund GBP B Inc
7,65 %0,01 £
Agree Realty Corp 4.25% PRF PERPETUAL USD 25 - Ser A 1/1000th
6,23 %0,09 $
Bank Bradesco SA
4,53 %0,02 R$
BlackRock Municipal Income Trust
6,01 %0,05 $
Capital Group Dividend Value ETF
1,23 %0,10 $
Financial Institutions Inc
3,80 %0,29 $
Nuveen Real Estate Income Fund
8,41 %0,21 $
Nuveen S&P 500 Dynamic Overwrite Fund
7,67 %0,29 $
Pathward Financial Inc
0,24 %0,05 $
PIMCO Municipal Income Fund II
6,43 %0,06 $
PIMCO Strategic Income Fund
8,79 %0,05 $
Tri-Continental Corp $2.50 Cumulative Preferred Stock
5,65 %0,63 $
Vornado Realty Trust 5.25 % Cum Perp Red Pfd Registered Shs Series -M-
7,64 %0,33 $
Western Asset High Yield Opportunity Fund Inc
10,56 %0,09 $
BlackRock American Income Trust PLC
6,32 %0,02 £
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
5,58 %0,05 $
Cambria Global Real Estate ETF
5,73 %0,50 $
Central China New Life Ltd
30,14 %0,21 HK$
IPD Group Ltd
2,30 %0,04 AU$
Nuveen Dow 30 Dynamic Overwrite Fund
8,43 %0,29 $
Nuveen Municipal Credit Income Fund
7,70 %0,06 $
Nuveen S&P 500 Buy-Write Income Fund
8,12 %0,24 $
Putnam Master Intermediate Income Trust
8,22 %0,02 $
Vanguard Federal Money Market Fund Investor Shares
0,00 %0,00 $
Vanguard Financials Index Fund ETF Shares
1,53 %0,47 $
Western Asset Global Corporate Opportunity Fund
13,35 %0,10 $
Allspring Utilities and High Income Fund
8,11 %0,08 $
CLS Holdings PLC
7,95 %0,03 £
Freightways Group Ltd
3,91 %0,22 NZ$
Itausa Investimentos ITAU SA
1,15 %0,02 R$
Nuveen Municipal High Income Opportunity Fund
7,82 %0,06 $
Nuveen New York AMT - Free Quality Municipal Income Fund
7,84 %0,05 $
Nuveen Variable Rate Preferred & Income Fund
9,79 %0,14 $
Rogers Communications Inc
4,05 %0,50 CA$
Vanguard Consumer Staples Index Fund ETF Shares
2,10 %1,15 $
Vanguard Mega Cap Value Index Fund ETF Shares
1,98 %0,68 $
Vanguard Russell 2000 Index Fund ETF Shares
1,12 %0,29 $
Vanguard S&P 500 Value Index Fund ETF Shares
1,71 %0,82 $
BlackRock Municipal 2030 Target Term
2,45 %0,06 $
Cadence Bank
2,86 %0,22 $
Capital Ltd
2,25 %0,01 £
Fidelity Total Bond ETF
1,17 %0,13 $
GasLog Ltd 8.75 % Cum Red Perp Pfd Registered Shs Series -A-
0,00 %0,55 $
Medallion Bank
0,00 %0,50 $
Merchants Bancorp
0,98 %0,07 $
Nuveen Dynamic Municipal Opportunities
7,26 %0,08 $
Nuveen Pennsylvania Quality Municipal Income Fund
7,80 %0,04 $
Nuveen Preferred & Income Securities Fund
0,00 %0,04 $
Nuveen Quality Muni Income Fund
7,31 %0,05 $
Putnam Managed Municipal Income Trust
5,22 %0,03 $
RPT Realty
0,00 %0,13 $
Standard Chartered PLC 8.25% PRF IRR GBP 1
6,29 %0,04 £
Stock Yards Bancorp Inc
1,84 %0,29 $
Vanguard Communication Services Index Fund ETF Shares
0,97 %0,19 $
Vanguard Materials Index Fund ETF Shares
1,40 %0,79 $
Vanguard Mega Cap Index Fund ETF Shares
1,13 %0,59 $
Vanguard Total Bond Market Index Fund Admiral Shares
3,97 %0,02 $
Western Asset Premier Bond Fund
7,91 %0,07 $
Amiad Water Systems Ltd
0,00 %0,07 ₪
Banpu PCL Units Non-Voting Depository Receipt
5,07 %0,45 ฿
Baudax Bio Inc
0,00 %0,40 $
BNY Mellon Municipal Income
0,00 %0,02 $
Cambria Foreign Shareholder Yield ETF
2,71 %0,52 $
Coca-Cola Co Cedear
0,00 %0,09 ARS
Delek Automotive Systems Ltd
0,00 %2,35 ₪
Fidelity Enhanced High Yield ETF
1,23 %0,22 $
Fidelity Government Cash Reserves
0,00 %0,00 $
Fidelity Government Money Market Fund
3,24 %0,00 $
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)
7,58 %0,35 €
Housing & Urban Development Corp Ltd
1,49 %2,75 ₹
Itau Unibanco Holding SA
1,08 %0,01 R$
Nuveen Municipal Credit Opps Fund
7,77 %0,06 $
Nuveen Select Tax-Free Income Portfolio
4,60 %0,05 $
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul
6,08 %0,13 $
AAM S&P 500 High Dividend Value ETF
0,00 %0,06 $
AB FCP I - Mortgage Income Portfolio AT Inc
6,65 %0,05 $
Antibiotice SA
3,77 %0,00 RON
Attacq Ltd
5,88 %0,50 ZAR
Bangkok Dusit Medical Services PCL Units Non-Voting Depository Receipt
5,44 %0,30 ฿
BlackRock Investment Quality Municipal
5,98 %0,07 $
BlackRock Long-Term Municipal Advantage Trust
6,16 %0,05 $
BlackRock MuniAssets Fund
6,35 %0,05 $
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5,35 %0,06 $
BlackRock Virginia Municipal Bond Trust
4,79 %0,05 $
BNY Mellon Strategic Municipal Bond
5,23 %0,03 $
Bristol Water PLC 8.75% PRF IRR GBP 1
6,34 %0,04 £
British Smaller Companies VCT
5,37 %0,02 £
British Smaller Companies VCT 2
5,88 %0,02 £
Cambria Shareholder Yield ETF
0,00 %0,43 $
ECN Capital Corp
1,77 %0,01 $
Federated Hermes Premier Municipal Inc
5,39 %0,04 $
Fidelity Conservative Income Bond Fund
3,80 %0,02 $
Grupo de Inversiones Suramericana SA
3,95 %196 COP
MFS Meridian Funds - Emerging Markets Debt Fund A2
5,01 %0,05 $
Nuveen AMT-Free Municipal Value Fund
4,17 %0,04 $
Nuveen AMT-Free Quality Muni Inc
7,30 %0,05 $
Nuveen Arizona Quality Municipal Income Fund
6,18 %0,05 $
Nuveen Massachusetts Quality Municipal Income Fund
5,90 %0,04 $
Nuveen Minnesota Quality Municipal Income Fund
6,55 %0,05 $
Nuveen Multi-Market Income Fund
5,98 %0,03 $
Nuveen Municipal Value Fund
4,30 %0,03 $
Nuveen New Jersey Quality Municipal Income Fund
7,61 %0,05 $
Nuveen New York Municipal Value Fund
4,18 %0,02 $
Nuveen Taxable Municipal Income Fund
7,39 %0,11 $
Nuveen Virginia Quality Municipal Income Fund
6,80 %0,05 $
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
5,00 %0,52 $
PIMCO California Municipal Income Fund
4,94 %0,07 $
PIMCO New York Municipal Income Fund II
5,06 %0,04 $
Pinnacle Financial Partners Inc FXDFRFXD PRF PERPETUAL USD - 1/40 Int Ser B
8,00 %0,37 $
Putnam Municipal Opportunities Trust
4,62 %0,05 $
Standard Chartered PLC 7.375% PRF PERPETUAL GBP 1
6,14 %0,04 £
Supply Network Ltd
2,55 %0,20 AU$
Telsys Ltd
3,76 %3,47 ₪
Vanguard Consumer Discretionary Index Fund ETF Shares
0,73 %0,56 $
Vanguard FTSE Global All Cap ex Canada Index ETF
1,68 %0,21 CA$
Vanguard Industrials Index Fund ETF Shares
0,91 %0,73 $
Vanguard Russell 3000 Index Fund ETF Shares
1,05 %0,64 $
Vanguard Treasury Money Market Fund Investor Shares
3,57 %0,00 $
Vanguard U.S. Total Market Index ETF
0,80 %0,22 CA$
Vornado Realty Trust 4.45% PRF PERPETUAL USD 25 - Ser O
7,43 %0,28 $
Western Asset Intermediate Municipal Fund
6,64 %0,02 $
Western Asset Managed Municipals Portfolio
6,47 %0,04 $
Western Asset Municipal High Income Fund Inc
5,96 %0,02 $
Winox Holdings Ltd
0,00 %0,01 HK$
AAM Low Duration Preferred and Income Securities ETF
0,00 %0,07 $
Amundi Money Market Fund - Short Term (USD) IC-D
3,22 %0,00 $
Ariana Resources PLC
0,00 %0,00 £
Banco de Occidente SA
9,05 %80 COP
Bezeq The Israeli Telecommunication Corp Ltd
5,16 %0,11 ₪
BlackRock California Municipal Income Trust
5,53 %0,04 $
BlackRock Municipal Income Fund, Inc
0,00 %0,05 $
BlackRock Municipal Income Quality Trust
6,09 %0,06 $
BlackRock MuniHoldings California Quality Fund, Inc.
5,98 %0,06 $
BlackRock MuniHoldings Fund Inc
6,16 %0,06 $
BlackRock MuniVest
6,59 %0,03 $
BlackRock MuniVest Fund II
5,94 %0,05 $
BlackRock MuniYield
6,24 %0,05 $
BlackRock MuniYield Michigan Quality Fund, Inc.
5,54 %0,06 $
BlackRock MuniYield New York Quality Fund, Inc.
6,21 %0,04 $
BlackRock MuniYield Quality
6,22 %0,06 $
BlackRock MuniYield Quality Fund III, Inc.
6,21 %0,05 $
BlackRock MuniYield Quality II
5,99 %0,05 $
BlackRock New York Municipal Income Trust
6,06 %0,05 $
BNY Mellon Strategic Municipals Inc.
4,99 %0,03 $
Cambria Emerging Shareholder Yield ETF
2,53 %0,69 $
Cambria Global Value ETF
0,00 %0,19 $
Cambria Tail Risk ETF
4,05 %0,07 $
CME Group Inc ADR
2,81 %0,91 R$
Colonial Motor Co Ltd
4,52 %0,47 NZ$
Fidelity Advisor Floating Rate High Income Fund - Class Z
0,00 %0,04 $
Fidelity Capital & Income Fund
0,00 %0,03 $
Fidelity Investment Grade Bond ETF
0,00 %0,09 $
Fidelity Limited Term Bond Fund
3,98 %0,01 $
Fidelity Low Duration Bond Factor ETF
0,79 %0,11 $
First US Bancshares Inc
1,75 %0,03 $
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
7,60 %0,39 $
Goldman Sachs Asia High Yield Bond Portfolio Class Base Shares (USD) (Stable M-Dist)
8,94 %0,36 $
Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Stable M-Dist)
8,92 %0,36 €
Gujarat State Fertilizers & Chemicals Ltd
2,89 %2,50 ₹
Inspire 100 ETF
0,00 %0,10 $
Inspire Global Hope ETF
0,00 %0,11 $
iShares Russell 1000 Large-Cap Index Fund Institutional Shares
0,00 %0,10 $
Jindal Saw Ltd
0,87 %1,00 ₹
Jubilant Ingrevia Ltd
0,70 %2,50 ₹
Jubilant Pharmova Ltd
0,54 %5,00 ₹
Jupiter Dynamic Bond L USD Hsc Q Inc
8,00 %0,12 $
Merchants Bancorp Depositary Shares, each representing a 1/40th interest in a share of Ser B Pref St
0,00 %0,38 $
Monteiro Aranha SA
42,58 %1,22 R$
Nuveen California AMT- Free Quality Municipal Income Fund
7,37 %0,05 $
Nuveen California Municipal Value Fund
3,90 %0,03 $
Nuveen California Quality Municipal Income Fund
7,44 %0,05 $
Nuveen California Select Tax-Free Income Portfolio
0,00 %0,04 $
Nuveen Missouri Quality Municipal Income Fund
6,67 %0,04 $
Nuveen Municipal Income
4,64 %0,03 $
Nuveen New York Quality Municipal Income Fund
7,66 %0,05 $
Nuveen New York Select Tax-Free Income Fund
0,00 %0,03 $
Nuveen Select Maturities Municipal Fund
3,90 %0,02 $
PIMCO California Municipal Income Fund II
0,00 %0,03 $
PIMCO California Municipal Income Fund III
0,00 %0,04 $
PIMCO Municipal Income Fund
0,00 %0,05 $
PIMCO Municipal Income Fund III
0,00 %0,05 $
PIMCO New York Municipal Income Fund
0,00 %0,04 $
PIMCO New York Municipal Income Fund III
0,00 %0,04 $
RSA Insurance Group Ltd 7.38% PRF PERPETUAL GBP 1
0,00 %0,04 £
Universal Logistics Holdings Inc
2,60 %0,11 $
Vanguard Investments Money Market Funds - Vanguard Sterling Short-Term Money Market A GBP Inc
3,60 %0,00 £
Vanguard Russell 1000 Index Fund ETF Shares
1,15 %0,76 $
Vanguard Russell 1000 Value Index Fund ETF Shares
1,70 %0,38 $
Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
1,25 %0,59 $
Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
1,63 %0,83 $
Vanguard U.S. Total Market Index ETF (CAD-hedged)
1,96 %0,22 CA$
Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A-
6,30 %0,81 $
Vornado Realty Trust Cum Red Pfd Shs Series -L-
7,72 %0,34 $
Western Asset Inv Grade Income Fund Inc
5,18 %0,05 $
AAM S&P Developed Markets High Dividend Value ETF
0,00 %0,10 $
AAM S&P Emerging Markets High Dividend Value ETF
0,00 %0,13 $
AB - European Income Portfolio AT USD H Inc
5,86 %0,07 $
Adaptive Hedged Multi-Asset Income ETF
10,22 %0,07 $
AGF Global Infrastructure ETF
0,00 %0,26 $
Alfa Holdings SA
0,13 %0,00 R$
Alfa Holdings SA Class B
0,16 %0,00 R$
Appreciate Group PLC
0,00 %0,01 £
Ausom Enterprise Ltd
0,67 %1,00 ₹
Bahl & Gaynor Small/Mid Cap Income Growth ETF
0,00 %0,04 $
Banco Alfa de Investimento SA
0,00 %0,05 R$
Banco Alfa de Investimento SA Pfd Shs
0,00 %0,31 R$
Banestes SA Banco Estado Espirito
3,17 %0,02 R$
Banestes SA Banco Estado Espirito Pfd Shs
3,16 %0,02 R$
BlackRock Municipal Income Trust II
6,21 %0,05 $
BlackRock MuniHoldings New York Quality Fund, Inc.
5,87 %0,04 $
BlackRock MuniHoldings Quality Fund II, Inc.
6,14 %0,05 $
BlackRock MuniYield Pennsylvania Quality Fund
5,10 %0,06 $
Cambria Cannabis ETF
0,00 %0,05 $
Cambria Value and Momentum ETF
0,00 %0,07 $
Capital Group Core Equity ETF
0,90 %0,08 $
Cenovus Energy Inc PRF PERPETUAL CAD - Ser 2
3,80 %0,20 CA$
Cenovus Energy Inc PRF PERPETUAL CAD - Ser 5
0,00 %0,29 CA$
Cenovus Energy Inc PRF PERPETUAL CAD - Ser 7
0,00 %0,25 CA$
Chemung Financial Corp
2,07 %0,31 $
Chi Hua Fitness Co Ltd
5,04 %3,39 NT$
Consorcio Alfa De Administracao SA Class A
0,00 %0,10 R$
Consorcio Alfa De Administracao SA Class B
0,00 %0,24 R$
Consorcio Alfa De Administracao SA Class E
0,00 %0,12 R$
CrossingBridge Ultra-Short Duration ETF
15,14 %0,02 $
El-Mor Electric Installation & Services (1986) Ltd
1,72 %0,23 ₪
Federated Hermes Short Duration Corporate ETF
4,20 %0,04 $
Federated Hermes Short Duration High Yield ETF
5,94 %0,13 $
Fidelity Corporate Bond ETF
0,00 %0,14 $
Fidelity Flex Conservative Income Municipal Bond Fund
0,00 %0,01 $
Fidelity Flex Municipal Income Fund
0,00 %0,02 $
Fidelity Investment Grade Securitized ETF
2,72 %0,09 $
Fidelity Limited Term Bond ETF
0,77 %0,07 $
Fidelity Preferred Securities & Income ETF
0,00 %0,08 $
Fidelity Sustainable High Yield ETF
6,45 %0,22 $
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF
3,84 %0,06 $
Filatex India Ltd
0,67 %0,10 ₹
Financeira Alfa SA - Credito Financiamento e Investimentos Pfd Shs
0,00 %0,24 R$
First American Government Obligations Fund Class X
0,00 %0,00 $
First American Treasury Obligations Fund Class X
0,00 %0,00 $
Fuji Electric Industry Co Ltd
2,97 %16 ¥
Garrett Motion Inc PRF PERPETUAL USD - Ser A
0,00 %0,17 $
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
4,86 %0,03 $
Grupo Cibest SA
1,65 %780 COP
Grupo Cibest SA PRF PERPETUAL COP 500
2,04 %780 COP
Grupo de Inversiones Suramericana SA
5,17 %196 COP
Gujarat Narmada Valley Fertilizers & Chemicals Ltd
3,99 %10,00 ₹
Hi-Lai Foods Co Ltd
5,16 %3,00 NT$
Himadri Speciality Chemical Ltd
0,11 %0,20 ₹
Innovator S&P Investment Grade Preferred ETF
2,11 %0,09 $
Insecticides (India) Ltd
0,29 %2,00 ₹
Inspire Capital Appreciation ETF
0,68 %0,06 $
Inspire Corporate Bond ETF
0,87 %0,03 $
Inspire Faithward Large Cap Momentum ETF
0,00 %0,13 $
Inspire Fidelis Multi Factor ETF
0,86 %0,02 $
Inspire Growth ETF
0,00 %0,08 $
Inspire International ETF
0,00 %0,11 $
Inspire Small/Mid Cap ETF
0,00 %0,10 $
Invesco Premier U.S. Government Money Portfolio Institutional Class
0,00 %0,00 $
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class
0,00 %0,00 $
Itausa Investimentos ITAU SA
1,15 %0,02 R$
JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class
0,00 %0,00 $
Jupiter Dynamic Bd L CHF Hsc Q Inc
6,77 %0,11 CHF
Jupiter Dynamic Bond Class L USD Inc M IRD HSC
7,72 %0,50 $
Lightworks Corp
0,00 %5 ¥
Lloyds Banking Group PLC GDR
0,04 %0,03 $
Lloyds Banking Group PLC GDR - Reg S
0,07 %0,03 £
Merchants Bancorp 6% PRF PERPETUAL USD 25 - Ser C 1/40th Int
7,30 %0,38 $
Merchants Bancorp Series A
0,00 %0,44 $
MFS Government Securities Fund Class R6
0,00 %0,02 $
Monarch Ambassador Income ETF
2,46 %0,04 $
Monarch ProCap ETF
1,89 %0,05 $
Morgan Advanced Materials PLC 5% PRF PERPETUAL GBP 1 - 2nd Preference 5.00%
7,24 %0,03 £
Morgan Advanced Materials PLC 5.50% PRF PERPETUAL GBP 1 - 1St Preference 5.50%
8,27 %0,03 £
Nike Inc Cedear
0,00 %0,10 ARS
Nuveen Floating Rate Income Opportunity Fund
0,00 %0,07 $
Nuveen Georgia Quality Municipal Income Fund
0,00 %0,04 $
Nuveen Intermediate Duration Municipal Term Fund
0,00 %0,05 $
Nuveen Ohio Quality Municipal Income Fund
0,00 %0,04 $
Nuveen Senior Income Fund
0,00 %0,04 $
Nuveen Short Duration Credit Opportunity Fund
0,00 %0,10 $
OnMobile Global Ltd
0,00 %1,50 ₹
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF
0,00 %0,08 $
Performance Technologies SA
1,36 %0,04 €
PetroVietnam Gas JSC
5,88 %2.380 ₫
PGG Wrightson Ltd
4,71 %0,16 NZ$
Prudential PLC BRDR
1,82 %0,15 R$
PT Mitrabara Adiperdana Tbk
0,00 %1 IDR
Purmo Group PLC Class C
0,00 %0,18 €
Raymond James Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser B
6,40 %0,40 $
Redwheel Global Equity Income Fund B EUR Inc
2,92 %0,62 €
Reliance Chemotex Industries Ltd
0,42 %2,50 ₹
Ruby Mills Ltd
0,74 %1,50 ₹
Ryoyo Ryosan Holdings Inc
0,00 %50 ¥
Sandvik AB ADR
1,45 %0,72 $
STMicroelectronics NV BRDR
0,62 %0,32 R$
Trustco Bank Corp N Y
3,22 %0,35 $
Twinhead International Corp
0,00 %0,62 NT$
Vanguard Russell 2000 Growth Index Fund ETF Shares
0,62 %0,39 $
Vanguard Russell 2000 Value Index Fund ETF Shares
1,63 %0,70 $
Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
1,24 %0,85 $
Virtus Convertible & Income 2024 Target Term Fund
0,00 %0,05 $
Vornado Realty Trust 5.25% PRF PERPETUAL USD 25 - Ser N
7,62 %0,33 $
Vrancart SA
0,00 %0,00 RON
Western Asset Investment Grade Opportunity Trust Inc.
5,29 %0,07 $
Western Asset Municipal Partners Fund Inc
0,00 %0,05 $

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