Dividendenkalender 01. Juli 2026

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Alle 277 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Coca-Cola Co
Coca-Cola Co
2,58 %0,53 $
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing
2,49 %0,93 $
Nike Inc
Nike Inc
3,73 %0,41 $
Vanguard FTSE All-World UCITS ETF
Vanguard FTSE All-World UCITS ETF
1,27 %0,91 $
Vanguard S&P 500 UCITS ETF
Vanguard S&P 500 UCITS ETF
0,89 %0,32 $
Automatic Data Processing Inc
Automatic Data Processing Inc
3,13 %1,70 $
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing
2,05 %0,57 $
Redeia Corporacion SA
Redeia Corporacion SA
5,28 %0,60 €
Vanguard FTSE Developed Europe UCITS ETF
Vanguard FTSE Developed Europe UCITS ETF
2,60 %0,78 €
Vanguard FTSE Developed World UCITS ETF USD Distributing
Vanguard FTSE Developed World UCITS ETF USD Distributing
1,27 %0,70 $
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
12,47 %0,08 $
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing
1,86 %0,24 $
Dynex Capital Inc
Dynex Capital Inc
15,73 %0,17 $
Vanguard USD Emerging Markets Government Bond UCITS ETF
Vanguard USD Emerging Markets Government Bond UCITS ETF
5,66 %0,18 $
UGI Corp
UGI Corp
4,28 %0,38 $
HP Inc
HP Inc
4,83 %0,30 $
Vanguard FTSE Japan UCITS ETF USD Distributing
Vanguard FTSE Japan UCITS ETF USD Distributing
1,74 %0,38 $
Albemarle Corp
Albemarle Corp
0,94 %0,41 $
Vanguard USD Corporate Bond UCITS ETF
Vanguard USD Corporate Bond UCITS ETF
4,45 %0,18 $
Pennant Park Investment Corp
Pennant Park Investment Corp
24,85 %0,08 $
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
16,12 %0,22 $
TransAlta Corp
TransAlta Corp
1,49 %0,07 CA$
Vanguard EUR Corporate Bond UCITS ETF
Vanguard EUR Corporate Bond UCITS ETF
3,36 %0,13 €
Dermapharm Holding SE
Dermapharm Holding SE
1,81 %0,88 €
Vanguard Germany All Cap UCITS ETF EUR Distributing
Vanguard Germany All Cap UCITS ETF EUR Distributing
2,23 %0,66 €
Vanguard FTSE 100 UCITS ETF
Vanguard FTSE 100 UCITS ETF
3,08 %0,45 £
Brown-Forman Corp Class B
Brown-Forman Corp Class B
3,47 %0,23 $
Vanguard FTSE North America UCITS ETF
Vanguard FTSE North America UCITS ETF
0,90 %0,42 $
Vanguard USD Treasury Bond UCITS ETF
Vanguard USD Treasury Bond UCITS ETF
3,99 %0,07 $
Telekom Austria AG
Telekom Austria AG
4,28 %0,42 €
PPL Corp
PPL Corp
3,21 %0,29 $
Macy's Inc
Macy's Inc
3,04 %0,19 $
NewtekOne Inc
NewtekOne Inc
5,44 %0,19 $
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing
1,13 %0,04 $
Vanguard EUR Eurozone Government Bond UCITS ETF
Vanguard EUR Eurozone Government Bond UCITS ETF
2,77 %0,05 €
McKesson Corp
McKesson Corp
0,46 %0,82 $
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income
3,39 %0,06 €
Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing
Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing
2,47 %0,88 €
Vanguard USD Corporate 1-3 year Bond UCITS ETF
Vanguard USD Corporate 1-3 year Bond UCITS ETF
3,80 %0,16 $
Allstate Corp
Allstate Corp
1,98 %1,08 $
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
12,13 %0,12 $
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc
4,44 %0,01 €
Paramount Skydance Corp
Paramount Skydance Corp
1,83 %0,05 $
Vanguard U.K. Gilt UCITS ETF
Vanguard U.K. Gilt UCITS ETF
4,54 %0,05 £
PIMCO Dynamic Income Opportunities Fund
PIMCO Dynamic Income Opportunities Fund
11,85 %0,13 $
Huntington Bancshares Inc
Huntington Bancshares Inc
3,54 %0,16 $
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF USD Income
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF USD Income
1,71 %0,06 $
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Distributing
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Distributing
1,87 %0,36 €
Vanguard FTSE 250 UCITS ETF
Vanguard FTSE 250 UCITS ETF
3,29 %0,43 £
New Jersey Resources Corp
New Jersey Resources Corp
3,59 %0,48 $
Baxter International Inc
Baxter International Inc
0,19 %0,01 $
Innotec Tss AG
Innotec Tss AG
5,30 %0,40 €
First Financial Bankshares Inc
First Financial Bankshares Inc
2,61 %0,22 $
Regions Financial Corp
Regions Financial Corp
3,79 %0,27 $
Sacyr SA
Sacyr SA
3,21 %0,10 €
Textron Inc
Textron Inc
0,09 %0,02 $
ANZ Group Holdings Ltd
ANZ Group Holdings Ltd
4,80 %0,83 AU$
Brown-Forman Corp Class A
Brown-Forman Corp Class A
3,38 %0,23 $
United Bankshares Inc
United Bankshares Inc
3,32 %0,38 $
Nuveen NASDAQ 100 Dynamic Overwrite Fund
Nuveen NASDAQ 100 Dynamic Overwrite Fund
9,52 %0,74 $
Vanguard LifeStrategy 60% Equity UCITS ETF (EUR) Distributing
Vanguard LifeStrategy 60% Equity UCITS ETF (EUR) Distributing
2,39 %0,38 €
XAI Octagon Floating Rate & Alternative Income Trust
XAI Octagon Floating Rate & Alternative Income Trust
15,02 %0,23 $
Imperial Oil Ltd
Imperial Oil Ltd
2,15 %0,87 CA$
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
9,61 %0,06 $
Community Trust Bancorp Inc
Community Trust Bancorp Inc
3,06 %0,53 $
GlaxoSmithKline Pharmaceuticals Ltd
GlaxoSmithKline Pharmaceuticals Ltd
2,65 %57,00 ₹
Vanguard EUR Cash UCITS ETF EUR Dis
Vanguard EUR Cash UCITS ETF EUR Dis
1,89 %0,02 €
Phillips Edison & Co Inc - New
Phillips Edison & Co Inc - New
3,21 %0,11 $
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
11,52 %0,11 $
Northern Trust Corp
Northern Trust Corp
1,92 %0,80 $
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12,19 %0,08 $
Bellway PLC
Bellway PLC
4,09 %0,23 £
Vanguard ESG Developed Europe All Cap UCITS ETF EUR Income
Vanguard ESG Developed Europe All Cap UCITS ETF EUR Income
2,56 %0,12 €
PIMCO Dynamic Income Strategy Fund
PIMCO Dynamic Income Strategy Fund
7,63 %0,13 $
Vanguard ESG Emerging Markets All Cap UCITS ETF USD Inc
Vanguard ESG Emerging Markets All Cap UCITS ETF USD Inc
1,82 %0,05 $
PIMCO Access Income Fund
PIMCO Access Income Fund
12,69 %0,15 $
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
12,62 %0,07 $
Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing
Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing
3,24 %0,01 €
PIMCO High Income Fund
PIMCO High Income Fund
12,69 %0,05 $
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-
8,05 %0,55 $
Manitou BF SA
Manitou BF SA
3,61 %0,75 €
First Horizon Corp
First Horizon Corp
2,70 %0,17 $
Nuveen Real Asset Income and Growth Fund
Nuveen Real Asset Income and Growth Fund
12,49 %0,13 $
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2,51 %0,02 R$
Datron AG
Datron AG
1,30 %0,10 €
Loblaw Companies Ltd
Loblaw Companies Ltd
0,95 %0,16 CA$
Vanguard LifeStrategy 20% Equity UCITS ETF (EUR) Distributing
Vanguard LifeStrategy 20% Equity UCITS ETF (EUR) Distributing
3,41 %0,38 €
Aristocrat Leisure Ltd
Aristocrat Leisure Ltd
2,00 %0,50 AU$
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
12,71 %0,08 $
MDU Resources Group Inc
MDU Resources Group Inc
2,79 %0,14 $
Vanguard EUR Corporate 1-3 Year Bond UCITS ETF EUR Distributing
Vanguard EUR Corporate 1-3 Year Bond UCITS ETF EUR Distributing
2,54 %0,01 €
Balfour Beatty PLC
Balfour Beatty PLC
1,68 %0,10 £
Vanguard ESG North America All Cap UCITS ETF USD Income
Vanguard ESG North America All Cap UCITS ETF USD Income
0,75 %0,02 $
Vanguard LifeStrategy 40% Equity UCITS ETF (EUR) Distributing
Vanguard LifeStrategy 40% Equity UCITS ETF (EUR) Distributing
2,90 %0,39 €
Robertet SA
Robertet SA
1,45 %12,00 €
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc
4,41 %0,01 CHF
XAI Madison Equity Premium Income Fund
XAI Madison Equity Premium Income Fund
12,88 %0,06 $
Vanguard EUR Eurozone Government Bond 1-3 Year UCITS ETF EUR Distributing
Vanguard EUR Eurozone Government Bond 1-3 Year UCITS ETF EUR Distributing
2,19 %0,01 €
Allspring Global Dividend Opportunity Fund
Allspring Global Dividend Opportunity Fund
9,32 %0,14 $
Banc of California Inc
Banc of California Inc
2,37 %0,12 $
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12,27 %0,05 $
Nuveen Global High Income Fund
Nuveen Global High Income Fund
9,57 %0,10 $
Vanguard Global Government Bond UCITS ETF EUR Hedged Distributing
Vanguard Global Government Bond UCITS ETF EUR Hedged Distributing
3,29 %0,01 €
PCM Fund
PCM Fund
13,81 %0,06 $
Darwin AG
Darwin AG
8,75 %0,56 €
Valley National Bancorp
Valley National Bancorp
3,00 %0,11 $
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income
3,38 %0,06 £
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
6,16 %0,09 $
Greif Inc Class A
Greif Inc Class A
3,61 %0,62 $
Prosperity Bancshares Inc
Prosperity Bancshares Inc
3,35 %0,60 $
Simmons First National Corp Class A
Simmons First National Corp Class A
3,82 %0,22 $
UMB Financial Corp
UMB Financial Corp
1,29 %0,43 $
Nuveen Multi-Asset Income Fund
Nuveen Multi-Asset Income Fund
10,01 %0,12 $
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
10,49 %0,12 $
Sipef SA
Sipef SA
4,59 %4,30 €
Inmobiliaria del Sur SA
Inmobiliaria del Sur SA
4,80 %0,39 €
Marshalls PLC
Marshalls PLC
4,93 %0,05 £
Nuveen Core Plus Impact Fund
Nuveen Core Plus Impact Fund
10,73 %0,09 $
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9,87 %0,07 $
Wesbanco Inc
Wesbanco Inc
4,16 %0,38 $
NewMarket Corp
NewMarket Corp
1,49 %3,00 $
Popular Inc
Popular Inc
1,96 %0,75 $
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9,74 %0,07 $
JPMorgan UK Small Cap Growth & Income Ord
JPMorgan UK Small Cap Growth & Income Ord
4,46 %0,04 £
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
10,26 %0,15 $
Adamas Trust, Inc. 9.875% Senior Notes Due 2030
Adamas Trust, Inc. 9.875% Senior Notes Due 2030
9,55 %0,62 $
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
7,47 %0,08 $
Nuveen Core Equity Alpha Fund
Nuveen Core Equity Alpha Fund
8,91 %0,36 $
Nuveen S&P 500 Dynamic Overwrite Fund
Nuveen S&P 500 Dynamic Overwrite Fund
9,24 %0,42 $
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
9,95 %0,05 $
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
8,92 %0,09 $
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
5,45 %0,05 $
Greif Inc Class B
Greif Inc Class B
4,29 %0,93 $
Nuveen Real Estate Income Fund
Nuveen Real Estate Income Fund
8,90 %0,19 $
Pathward Financial Inc
Pathward Financial Inc
0,24 %0,05 $
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
8,77 %0,04 $
Tri-Continental Corp $2.50 Cumulative Preferred Stock
Tri-Continental Corp $2.50 Cumulative Preferred Stock
5,94 %0,63 $
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-
7,41 %0,33 $
Farmers & Merchants Bancorp
Farmers & Merchants Bancorp
1,68 %5,35 $
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
1,20 %0,02 R$
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
7,53 %0,08 $
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6,34 %0,04 $
Agricultural Bank of China Ltd ADR
Agricultural Bank of China Ltd ADR
4,83 %0,47 $
Australia and New Zealand Banking Group Ltd
Australia and New Zealand Banking Group Ltd
6,90 %0,83 AU$
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
10,00 %0,16 $
Stock Yards Bancorp Inc
Stock Yards Bancorp Inc
1,73 %0,32 $
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2,44 %0,05 $
Industrial And Commercial Bank Of China Ltd ADR
Industrial And Commercial Bank Of China Ltd ADR
4,98 %0,50 $
Merchants Bancorp
Merchants Bancorp
0,90 %0,11 $
Nuveen Dynamic Municipal Opportunities
Nuveen Dynamic Municipal Opportunities
6,76 %0,06 $
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
7,38 %0,07 $
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
7,06 %0,07 $
Adamas Trust, Inc. 9.125% Senior Notes Due 2029
Adamas Trust, Inc. 9.125% Senior Notes Due 2029
8,97 %0,57 $
Aspen Insurance Holdings Ltd 5.625% PRF PERPETUAL USD 25
Aspen Insurance Holdings Ltd 5.625% PRF PERPETUAL USD 25
7,14 %0,35 $
Coca-Cola Co Cedear
Coca-Cola Co Cedear
0,00 %0,11 ARS
Itau Unibanco Holding SA
Itau Unibanco Holding SA
1,75 %0,02 R$
JFE Systems Inc
JFE Systems Inc
3,60 %40 ¥
Merchants Bancorp 7.625% PRF PERPETUAL USD - Ser E Dp sh 1/40 int
Merchants Bancorp 7.625% PRF PERPETUAL USD - Ser E Dp sh 1/40 int
7,70 %0,48 $
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7,05 %0,07 $
Nuveen Municipal Credit Opps Fund
Nuveen Municipal Credit Opps Fund
7,70 %0,07 $
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4,51 %0,05 $
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul
6,01 %0,13 $
Synergie SE
Synergie SE
2,09 %0,60 €
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc
3,84 %0,01 $
Vanguard FTSE Eurozone UCITS ETF EUR Dist
Vanguard FTSE Eurozone UCITS ETF EUR Dist
0,32 %0,02 €
Westwood Holdings Group Inc
Westwood Holdings Group Inc
3,43 %0,15 $
Ares Management Corp 6.75% PRF PERPETUAL USD 50 - Ser B
Ares Management Corp 6.75% PRF PERPETUAL USD 50 - Ser B
7,71 %0,84 $
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
6,19 %0,06 $
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5,23 %0,05 $
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4,32 %0,05 $
C&F Financial Corp
C&F Financial Corp
2,44 %0,48 $
Hawthorn Bancshares Inc
Hawthorn Bancshares Inc
2,25 %0,21 $
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock
5,48 %0,88 $
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4,09 %0,05 $
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
5,71 %0,06 $
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
5,58 %0,06 $
Nuveen Minnesota Quality Municipal Income Fund
Nuveen Minnesota Quality Municipal Income Fund
6,12 %0,06 $
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
5,98 %0,03 $
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4,27 %0,03 $
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4,10 %0,03 $
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
7,32 %0,10 $
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
6,38 %0,06 $
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
4,90 %0,04 $
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5,02 %0,03 $
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
7,93 %0,52 $
Plano & Plano Desenvolvimento Imobiliario SA
Plano & Plano Desenvolvimento Imobiliario SA
17,46 %0,49 R$
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc
4,26 %0,01 £
Vornado Realty Trust 4.45% PRF PERPETUAL USD 25 - Ser O
Vornado Realty Trust 4.45% PRF PERPETUAL USD 25 - Ser O
7,45 %0,28 $
Ambuja Cements Ltd
Ambuja Cements Ltd
0,47 %2,00 ₹
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
5,96 %0,05 $
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6,07 %0,06 $
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5,67 %0,05 $
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6,11 %0,05 $
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6,08 %0,06 $
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6,07 %0,06 $
CME Group Inc ADR
CME Group Inc ADR
2,88 %1,08 R$
Consumers Energy Co
Consumers Energy Co
5,77 %1,13 $
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
4,79 %0,05 $
Fidelity National Information Services Inc BRDR
Fidelity National Information Services Inc BRDR
3,20 %0,10 R$
First US Bancshares Inc
First US Bancshares Inc
1,93 %0,07 $
Franchetti SpA
Franchetti SpA
0,87 %0,04 €
Harley-Davidson Inc BRDR
Harley-Davidson Inc BRDR
2,08 %0,66 R$
Hi-Lex Corp
Hi-Lex Corp
3,22 %17 ¥
Hi-Lex Corp
Hi-Lex Corp
3,22 %27 ¥
LOG Commercial Properties Participacoes SA
LOG Commercial Properties Participacoes SA
13,81 %2,86 R$
Merchants Bancorp FXDFR PRF PERPETUAL USD 25 - Ser D Dp sh 1/40th
Merchants Bancorp FXDFR PRF PERPETUAL USD 25 - Ser D Dp sh 1/40th
8,23 %0,52 $
NSE SA
NSE SA
0,57 %0,27 €
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
6,90 %0,07 $
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
3,91 %0,03 $
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
6,93 %0,07 $
Nuveen Municipal Income
Nuveen Municipal Income
4,09 %0,04 $
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7,23 %0,07 $
Nuveen Select Maturities Municipal Fund
Nuveen Select Maturities Municipal Fund
3,89 %0,03 $
NYLI MacKay DefinedTerm Muni Opportunities Fund
NYLI MacKay DefinedTerm Muni Opportunities Fund
5,26 %0,07 $
Universal Logistics Holdings Inc
Universal Logistics Holdings Inc
2,44 %0,11 $
Vanguard FTSE Developed Europe Small-Cap UCITS ETF EUR Dist
Vanguard FTSE Developed Europe Small-Cap UCITS ETF EUR Dist
0,47 %0,02 €
Vanguard USD Corporate 1-3 Year Bond UCITS ETF GBP Hedged Distributing
Vanguard USD Corporate 1-3 Year Bond UCITS ETF GBP Hedged Distributing
0,53 %0,17 $
Vanguard USD Treasury Bond UCITS ETF EUR Hedged Distribution
Vanguard USD Treasury Bond UCITS ETF EUR Hedged Distribution
0,74 %0,08 €
Vornado Realty Trust Cum Red Pfd Shs Series -L-
Vornado Realty Trust Cum Red Pfd Shs Series -L-
7,55 %0,34 $
Wynn Macau Ltd ADR
Wynn Macau Ltd ADR
8,42 %0,28 $
ACC Ltd
ACC Ltd
0,55 %7,50 ₹
Allegheny & Western Railway
Allegheny & Western Railway
8,31 %3,00 $
Andover Bancorp Inc
Andover Bancorp Inc
3,77 %0,38 $
Anton Oilfield Services Group ADR
Anton Oilfield Services Group ADR
4,65 %1,09 $
Automatic Data Processing Inc Cedear
Automatic Data Processing Inc Cedear
0,00 %0,28 ARS
Ballston SpA Bancorp Inc
Ballston SpA Bancorp Inc
1,74 %0,33 $
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3,24 %0,02 R$
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3,27 %0,02 R$
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
5,06 %0,05 $
Chemung Financial Corp
Chemung Financial Corp
1,95 %0,34 $
Chialin Precision Industrial Co Ltd
Chialin Precision Industrial Co Ltd
5,22 %3,50 NT$
Commercial National Financial Corp (MI)
Commercial National Financial Corp (MI)
4,08 %0,15 $
CW Bancorp
CW Bancorp
2,41 %0,23 $
Elevance Health Inc BRDR
Elevance Health Inc BRDR
1,16 %1,20 R$
Fifth Third Bancorp FXDFR PRF PERPETUAL USD - Ser M Dp 1/40
Fifth Third Bancorp FXDFR PRF PERPETUAL USD - Ser M Dp 1/40
6,54 %0,43 $
First Ottawa Bancshares Inc (DE)
First Ottawa Bancshares Inc (DE)
0,77 %0,85 $
Franco-Nevada Corp BRDR
Franco-Nevada Corp BRDR
0,65 %0,01 R$
Gakujo Co Ltd
Gakujo Co Ltd
4,58 %37 ¥
GDEX Bhd
GDEX Bhd
1,48 %0,00 MYR
Generation Capital Ltd
Generation Capital Ltd
2,11 %0,01 ₪
HP Inc Cedear
HP Inc Cedear
0,00 %0,30 ARS
HSBC Holdings PLC SGDR
HSBC Holdings PLC SGDR
3,24 %0,02 SGD
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
1,20 %0,02 R$
Lion Travel Service Co Ltd
Lion Travel Service Co Ltd
8,42 %12,80 NT$
MBT Bancshares Inc
MBT Bancshares Inc
3,83 %0,52 $
Medallion Bank FXDFR PRF PERPETUAL USD 25 - Ser G
Medallion Bank FXDFR PRF PERPETUAL USD 25 - Ser G
8,66 %0,56 $
Merchants & Marine Bancorp Inc
Merchants & Marine Bancorp Inc
2,78 %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
7,38 %0,38 $
Meta Platforms Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
Meta Platforms Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
0,26 %0,07 R$
Nareru Group Inc
Nareru Group Inc
5,27 %55 ¥
National Cleaning Co
National Cleaning Co
1,02 %0,003 KWD
NewtekOne Inc FXDFR PRF PERPETUAL USD 25 - Ser B 1/40th Int
NewtekOne Inc FXDFR PRF PERPETUAL USD 25 - Ser B 1/40th Int
7,38 %0,53 $
Nike Inc Cedear
Nike Inc Cedear
0,00 %0,03 ARS
Northern Trust Corp Series E
Northern Trust Corp Series E
6,32 %0,29 $
PayPal Holdings Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
PayPal Holdings Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
0,92 %0,02 R$
Peoples Trust Company Of St. Albans
Peoples Trust Company Of St. Albans
2,24 %0,33 $
Ponni Sugars (Erode) Ltd
Ponni Sugars (Erode) Ltd
1,55 %5,00 ₹
PT Estee Gold Feet Tbk
PT Estee Gold Feet Tbk
0,05 %1 IDR
PT Semen Indonesia (Persero) Tbk ADR
PT Semen Indonesia (Persero) Tbk ADR
1,72 %0,03 $
Qualcomm Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Qualcomm Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1,20 %0,27 R$
Robertet SA Cert.d'Invest. Em.87
Robertet SA Cert.d'Invest. Em.87
1,71 %12,00 €
Rolinco NV 6 1/2 % Cum Pref. Shs
Rolinco NV 6 1/2 % Cum Pref. Shs
6,11 %2,95 €
Security Bancorp Inc
Security Bancorp Inc
0,89 %1,00 $
Shaniv Paper Industry Ltd
Shaniv Paper Industry Ltd
1,19 %0,04 ₪
Sunplus Innovation Technology Inc
Sunplus Innovation Technology Inc
5,50 %9,00 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
6,23 %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-
6,00 %0,81 $
Towa Food Service Co Ltd
Towa Food Service Co Ltd
1,16 %12 ¥
Trustco Bank Corp N Y
Trustco Bank Corp N Y
2,87 %0,38 $
Vanguard US Treasury 1-3 Year Bond UCITS ETF EUR Hedge dis
Vanguard US Treasury 1-3 Year Bond UCITS ETF EUR Hedge dis
3,49 %0,01 €
Vanguard USD Treasury Bond UCITS ETF GBP Hedged Distribution
Vanguard USD Treasury Bond UCITS ETF GBP Hedged Distribution
0,71 %0,07 £
Vornado Realty Trust 5.25% PRF PERPETUAL USD 25 - Ser N
Vornado Realty Trust 5.25% PRF PERPETUAL USD 25 - Ser N
7,50 %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-
6,27 %0,81 $
Wesbanco Inc FXDFR PRF PERPETUAL USD 25 - Sr B Dp Rp 1/40 INT
Wesbanco Inc FXDFR PRF PERPETUAL USD 25 - Sr B Dp Rp 1/40 INT
5,41 %0,46 $
Winvia Entertainment PLC
Winvia Entertainment PLC
2,51 %0,06 £
Xylem Inc BRDR
Xylem Inc BRDR
1,10 %0,76 R$

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