Dividendenkalender 01. Oktober 2007

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Alle 296 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Ausschüttung
Coca-Cola Co
Coca-Cola Co
3,10 %0,17 $
Nike Inc
Nike Inc
2,08 %0,05 $
Union Pacific Corp
Union Pacific Corp
2,37 %0,09 $
Merck & Co Inc
Merck & Co Inc
3,30 %0,38 $
Legal & General Group PLC
Legal & General Group PLC
9,21 %0,02 £
Automatic Data Processing Inc
Automatic Data Processing Inc
2,10 %0,23 $
Digital Realty Trust Inc
Digital Realty Trust Inc
2,73 %0,29 $
UGI Corp
UGI Corp
6,05 %0,19 $
Albemarle Corp
Albemarle Corp
1,83 %0,11 $
FedEx Corp
FedEx Corp
2,00 %0,10 $
Canadian Natural Resources Ltd
Canadian Natural Resources Ltd
5,03 %0,02 CA$
Genuine Parts Co
Genuine Parts Co
3,46 %0,37 $
TransAlta Corp
TransAlta Corp
1,21 %0,25 CA$
Paramount Global
Paramount Global
1,87 %0,25 $
Evergy Inc
Evergy Inc
4,35 %0,27 $
PPL Corp
PPL Corp
3,18 %0,31 $
Tupperware Brands Corp
Tupperware Brands Corp
0,00 %0,22 $
Macy's Inc
Macy's Inc
4,16 %0,13 $
Suncor Energy Inc
Suncor Energy Inc
4,60 %0,07 CA$
African Rainbow Minerals Ltd
African Rainbow Minerals Ltd
11,90 %1,50 ZAR
Eastman Chemical Co
Eastman Chemical Co
3,62 %0,22 $
McKesson Corp
McKesson Corp
0,49 %0,06 $
Brown-Forman Corp Registered Shs -B- Non Vtg
Brown-Forman Corp Registered Shs -B- Non Vtg
2,21 %0,08 $
TELUS Corp
TELUS Corp
8,08 %0,09 CA$
PulteGroup Inc
PulteGroup Inc
0,80 %0,04 $
Ross Stores Inc
Ross Stores Inc
1,03 %0,02 $
H&R Block Inc
H&R Block Inc
2,74 %0,14 $
Allstate Corp
Allstate Corp
1,90 %0,38 $
Huntington Bancshares Inc
Huntington Bancshares Inc
3,79 %0,27 $
First Financial Bankshares Inc
First Financial Bankshares Inc
1,98 %0,05 $
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
9,96 %0,12 $
Baxter International Inc
Baxter International Inc
2,31 %0,17 $
C.H. Robinson Worldwide Inc
C.H. Robinson Worldwide Inc
2,38 %0,18 $
Paramount Global Class A
Paramount Global Class A
0,88 %0,25 $
Comerica Inc
Comerica Inc
4,64 %0,64 $
Regions Financial Corp
Regions Financial Corp
4,21 %0,36 $
Sun Life Financial Inc
Sun Life Financial Inc
3,97 %0,34 CA$
United Bankshares Inc
United Bankshares Inc
3,90 %0,28 $
Textron Inc
Textron Inc
0,10 %0,23 $
New Jersey Resources Corp
New Jersey Resources Corp
3,50 %0,13 $
Broadridge Financial Solutions Inc
Broadridge Financial Solutions Inc
1,56 %0,06 $
Community Trust Bancorp Inc
Community Trust Bancorp Inc
3,46 %0,25 $
Imperial Oil Ltd
Imperial Oil Ltd
2,71 %0,09 CA$
Northern Trust Corp
Northern Trust Corp
2,93 %0,25 $
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
10,10 %0,29 $
The Hartford Financial Services Group Inc
The Hartford Financial Services Group Inc
1,90 %0,50 $
Spire Inc
Spire Inc
4,62 %0,37 $
Brown-Forman Corp Class A
Brown-Forman Corp Class A
2,24 %0,30 $
iShares Russell 2000 ETF
iShares Russell 2000 ETF
1,14 %0,19 $
ITT Inc
ITT Inc
0,89 %0,28 $
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
10,05 %0,11 $
Weyco Group Inc
Weyco Group Inc
2,75 %0,11 $
Gannett Co Inc
Gannett Co Inc
0,00 %0,40 $
Toromont Industries Ltd
Toromont Industries Ltd
1,68 %0,12 CA$
MCAN Financial Group
MCAN Financial Group
8,74 %0,21 CA$
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
11,55 %0,10 $
First Horizon Corp
First Horizon Corp
3,01 %0,45 $
MDU Resources Group Inc
MDU Resources Group Inc
2,87 %0,15 $
iShares Select Dividend ETF
iShares Select Dividend ETF
3,63 %0,60 $
Barclays PLC ADR
Barclays PLC ADR
2,76 %0,93 $
High Income Securities Fund
High Income Securities Fund
11,74 %0,05 $
Suncorp Group Ltd
Suncorp Group Ltd
4,71 %0,51 AU$
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
12,48 %0,13 $
iShares U.S. Aerospace & Defense ETF
iShares U.S. Aerospace & Defense ETF
0,83 %0,03 $
PIMCO High Income Fund
PIMCO High Income Fund
11,95 %0,12 $
UMB Financial Corp
UMB Financial Corp
1,40 %0,14 $
Greif Inc Class A
Greif Inc Class A
3,09 %0,28 $
Tegna Inc
Tegna Inc
2,72 %0,40 $
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
11,27 %0,29 $
iShares International Select Dividend ETF (USD)
iShares International Select Dividend ETF (USD)
6,46 %0,66 $
Rogers Communications Inc Shs -B- Non-Voting
Rogers Communications Inc Shs -B- Non-Voting
4,53 %0,13 CA$
Vita Group Ltd
Vita Group Ltd
42,19 %0,02 AU$
NewMarket Corp
NewMarket Corp
1,91 %0,13 $
Synovus Financial Corp
Synovus Financial Corp
3,02 %0,21 $
Ensign Energy Services Inc
Ensign Energy Services Inc
0,00 %0,08 CA$
First Citizens BancShares Inc Class A
First Citizens BancShares Inc Class A
0,37 %0,28 $
Loblaw Companies Ltd
Loblaw Companies Ltd
1,08 %0,21 CA$
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
10,48 %0,18 $
PLDT Inc ADR
PLDT Inc ADR
8,38 %1,87 $
Popular Inc
Popular Inc
3,05 %1,60 $
UniStrategie: Ausgewogen
UniStrategie: Ausgewogen
0,00 %0,51 €
Valley National Bancorp
Valley National Bancorp
4,81 %0,21 $
Centerspace
Centerspace
4,54 %1,67 $
George Weston Ltd
George Weston Ltd
1,48 %0,36 CA$
iShares Russell 1000 Growth ETF
iShares Russell 1000 Growth ETF
0,45 %0,13 $
Prosperity Bancshares Inc
Prosperity Bancshares Inc
3,10 %0,11 $
Simmons First National Corp Class A
Simmons First National Corp Class A
3,73 %0,09 $
Tredegar Corp
Tredegar Corp
5,08 %0,04 $
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
6,10 %0,08 $
Cohen & Co Inc
Cohen & Co Inc
9,49 %0,31 $
iShares U.S. Technology ETF
iShares U.S. Technology ETF
0,20 %0,03 $
Nuveen Core Equity Alpha Fund
Nuveen Core Equity Alpha Fund
10,47 %0,43 $
Nuveen Preferred & Income Securities Fund
Nuveen Preferred & Income Securities Fund
7,02 %0,09 $
Polish Oil and Gas Company (PGNiG) SA
Polish Oil and Gas Company (PGNiG) SA
0,00 %0,17 PLN
SPX Technologies Inc
SPX Technologies Inc
0,00 %0,25 $
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
12,33 %0,12 $
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9,84 %0,11 $
CHS Inc
CHS Inc
7,20 %0,50 $
First Financial Bancorp
First Financial Bancorp
3,51 %0,16 $
Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs
Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs
1.354,17 %0,07 ZAR
Greif Inc Class B
Greif Inc Class B
4,31 %0,42 $
iShares Core S&P U.S. Growth ETF
iShares Core S&P U.S. Growth ETF
0,84 %0,06 $
MoneyGram International Inc
MoneyGram International Inc
0,00 %0,40 $
Peoples Bancorp Inc (Marietta OH)
Peoples Bancorp Inc (Marietta OH)
4,97 %0,22 $
SUNation Energy Inc
SUNation Energy Inc
0,00 %0,12 $
UniStrategie: Konservativ
UniStrategie: Konservativ
0,00 %0,69 €
Caleres Inc
Caleres Inc
0,84 %0,07 $
Financial Institutions Inc
Financial Institutions Inc
4,42 %0,12 $
Flexsteel Industries Inc
Flexsteel Industries Inc
1,17 %0,13 $
iShares Russell 2000 Value ETF
iShares Russell 2000 Value ETF
1,80 %0,31 $
iShares Transportation Average ETF
iShares Transportation Average ETF
1,43 %0,19 $
iShares U.S. Real Estate ETF
iShares U.S. Real Estate ETF
2,58 %0,69 $
iShares US Consumer Staples ETF
iShares US Consumer Staples ETF
2,01 %0,27 $
Nuveen Real Estate Income Fund
Nuveen Real Estate Income Fund
8,18 %0,57 $
Pathward Financial Inc
Pathward Financial Inc
0,27 %0,04 $
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
7,67 %0,13 $
UniStrategie: Offensiv
UniStrategie: Offensiv
0,00 %0,09 €
Wolford AG
Wolford AG
0,00 %0,29 €
AB - Global High Yield Portfolio A Inc
AB - Global High Yield Portfolio A Inc
8,42 %0,03 $
Banco Santander (Brasil) SA
Banco Santander (Brasil) SA
6,57 %92,92 R$
Coca-Cola Co Cedear
Coca-Cola Co Cedear
2,70 %0,07 $
Fidelity Government Cash Reserves
Fidelity Government Cash Reserves
4,58 %0,00 $
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock
6,78 %0,88 $
iShares Core S&P U.S. Value ETF
iShares Core S&P U.S. Value ETF
2,13 %0,20 $
iShares Russell 2000 Growth ETF
iShares Russell 2000 Growth ETF
0,79 %0,21 $
Koppers Holdings Inc
Koppers Holdings Inc
0,90 %0,17 $
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
7,61 %0,06 $
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
7,78 %0,07 $
Nuveen S&P 500 Buy-Write Income Fund
Nuveen S&P 500 Buy-Write Income Fund
7,97 %0,43 $
Putnam Premier Income Trust
Putnam Premier Income Trust
8,79 %0,03 $
Renasant Corp
Renasant Corp
2,49 %0,17 $
Stock Yards Bancorp Inc
Stock Yards Bancorp Inc
1,71 %0,11 $
Vanguard Federal Money Market Fund Investor Shares
Vanguard Federal Money Market Fund Investor Shares
4,86 %0,00 $
Viad Corp
Viad Corp
0,00 %0,04 $
Wesbanco Inc
Wesbanco Inc
4,44 %0,28 $
Westwood Holdings Group Inc
Westwood Holdings Group Inc
3,92 %0,25 $
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
9,31 %0,12 $
Amundi Funds - Latin America Equity A USD AD (D)
Amundi Funds - Latin America Equity A USD AD (D)
4,23 %2,47 $
Billington Holdings PLC
Billington Holdings PLC
4,01 %0,04 £
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
6,05 %0,07 $
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5,85 %0,06 $
C&F Financial Corp
C&F Financial Corp
2,41 %0,31 $
Cadence Bank
Cadence Bank
2,93 %0,21 $
Champion Homes Inc
Champion Homes Inc
0,00 %0,18 $
Consumers Energy Co
Consumers Energy Co
5,76 %1,13 $
Ctci Corp
Ctci Corp
5,06 %1,25 NT$
Danel (Adir Yeoshua) Ltd
Danel (Adir Yeoshua) Ltd
2,03 %2,00 ₪
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
4,38 %0,07 $
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
6,91 %0,00 $
First US Bancshares Inc
First US Bancshares Inc
2,04 %0,26 $
iShares Russell 3000 ETF
iShares Russell 3000 ETF
0,82 %0,38 $
iShares Russell Mid-Cap Growth ETF
iShares Russell Mid-Cap Growth ETF
0,43 %0,04 $
iShares Russell Mid-Cap Value ETF
iShares Russell Mid-Cap Value ETF
1,49 %0,65 $
iShares U.S. Financial Services ETF
iShares U.S. Financial Services ETF
1,35 %0,68 $
iShares U.S. Healthcare ETF
iShares U.S. Healthcare ETF
1,02 %0,04 $
iShares U.S. Home Construction ETF (USD)
iShares U.S. Home Construction ETF (USD)
0,46 %0,06 $
iShares U.S. Oil & Gas Exploration & Production ETF
iShares U.S. Oil & Gas Exploration & Production ETF
2,69 %0,05 $
iShares U.S. Telecommunications ETF (USD)
iShares U.S. Telecommunications ETF (USD)
1,93 %0,15 $
Lee Enterprises Inc
Lee Enterprises Inc
0,00 %0,18 $
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7,64 %0,06 $
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
7,28 %0,08 $
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
7,47 %0,05 $
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
7,67 %0,06 $
Nuveen S&P 500 Dynamic Overwrite Fund
Nuveen S&P 500 Dynamic Overwrite Fund
7,86 %0,41 $
Pearson PLC ADR
Pearson PLC ADR
1,84 %0,22 $
Putnam Managed Municipal Income Trust
Putnam Managed Municipal Income Trust
4,72 %0,03 $
Putnam Master Intermediate Income Trust
Putnam Master Intermediate Income Trust
8,19 %0,03 $
Rogers Communications Inc
Rogers Communications Inc
4,23 %0,13 CA$
Select Harvests Ltd
Select Harvests Ltd
0,46 %0,31 AU$
Strattec Security Corp
Strattec Security Corp
0,00 %1,15 $
United Community Banks Inc
United Community Banks Inc
3,04 %0,43 $
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-
4,06 %0,81 $
Akita Drilling Ltd Class B
Akita Drilling Ltd Class B
0,00 %0,07 CA$
Akita Drilling Ltd Registered Shs -A- Non Vtg
Akita Drilling Ltd Registered Shs -A- Non Vtg
0,00 %0,07 CA$
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
8,38 %0,23 $
Amundi Funds - Euro Corporate ESG Bond A EUR AD (D)
Amundi Funds - Euro Corporate ESG Bond A EUR AD (D)
2,91 %0,38 €
Amundi Funds - Euro High Yield Bond A EUR AD (D)
Amundi Funds - Euro High Yield Bond A EUR AD (D)
3,45 %0,56 €
Amundi Funds - Euro Inflation Bond A EUR AD (D)
Amundi Funds - Euro Inflation Bond A EUR AD (D)
0,00 %0,96 €
Amundi Funds - Global Bond A USD AD (D)
Amundi Funds - Global Bond A USD AD (D)
1,54 %0,37 $
Amundi Funds - Global Macro Bonds & Currencies Low Vol AE-D
Amundi Funds - Global Macro Bonds & Currencies Low Vol AE-D
1,03 %2,81 €
Amundi Funds - Montpensier Global Convertible Bond A EUR (D)
Amundi Funds - Montpensier Global Convertible Bond A EUR (D)
1,13 %0,04 €
AstroNova Inc
AstroNova Inc
0,00 %0,05 $
Beijing Gas Blue Sky Holdings Ltd
Beijing Gas Blue Sky Holdings Ltd
0,00 %0,01 HK$
Bhagyanagar India Ltd
Bhagyanagar India Ltd
0,00 %0,60 ₹
Bharat Heavy Electricals Ltd
Bharat Heavy Electricals Ltd
0,11 %0,80 ₹
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
6,25 %0,08 $
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
6,06 %0,08 $
BlackRock Long-Term Municipal Advantage Trust
BlackRock Long-Term Municipal Advantage Trust
6,01 %0,06 $
BlackRock Municipal Income Fund, Inc
BlackRock Municipal Income Fund, Inc
5,36 %0,06 $
BlackRock Municipal Income Quality Trust
BlackRock Municipal Income Quality Trust
6,13 %0,06 $
BlackRock Municipal Income Trust II
BlackRock Municipal Income Trust II
6,18 %0,07 $
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
6,06 %0,06 $
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6,08 %0,07 $
BlackRock MuniHoldings New York Quality Fund, Inc.
BlackRock MuniHoldings New York Quality Fund, Inc.
6,01 %0,06 $
BlackRock MuniHoldings Quality Fund II, Inc.
BlackRock MuniHoldings Quality Fund II, Inc.
6,09 %0,05 $
BlackRock MuniVest
BlackRock MuniVest
6,12 %0,04 $
BlackRock MuniVest Fund II
BlackRock MuniVest Fund II
6,21 %0,07 $
BlackRock MuniYield
BlackRock MuniYield
6,29 %0,07 $
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5,76 %0,06 $
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6,11 %0,05 $
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
6,93 %0,06 $
BlackRock MuniYield Quality
BlackRock MuniYield Quality
5,90 %0,06 $
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6,08 %0,06 $
BlackRock MuniYield Quality II
BlackRock MuniYield Quality II
6,14 %0,05 $
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
5,98 %0,08 $
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
5,57 %0,07 $
BSL Ltd
BSL Ltd
0,43 %0,50 ₹
Cambridge Bancorp
Cambridge Bancorp
1,23 %0,31 $
CCL Products (India) Ltd
CCL Products (India) Ltd
0,60 %0,10 ₹
Channel Well Technology Co Ltd
Channel Well Technology Co Ltd
8,03 %0,28 NT$
Chemung Financial Corp
Chemung Financial Corp
2,48 %0,24 $
El Paso Energy Capital Trust I 4.75 % Trust Conv Pfd Secs Series -C-
El Paso Energy Capital Trust I 4.75 % Trust Conv Pfd Secs Series -C-
6,18 %0,59 $
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
4,93 %0,04 $
GMS Inc
GMS Inc
0,00 %0,47 $
Grupo de Inversiones Suramericana SA
Grupo de Inversiones Suramericana SA
2,44 %53,00 COP
Hawthorn Bancshares Inc
Hawthorn Bancshares Inc
2,54 %0,13 $
Hindustan Zinc Ltd
Hindustan Zinc Ltd
7,47 %0,25 ₹
Howmet Aerospace Inc 3.75 % Cum Red Pfd Registered Shs Series -A-
Howmet Aerospace Inc 3.75 % Cum Red Pfd Registered Shs Series -A-
6,66 %0,94 $
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 Dow Jones U.S. ETF
iShares Dow Jones U.S. ETF
1,04 %0,15 $
iShares Micro-Cap ETF
iShares Micro-Cap ETF
1,05 %0,13 $
iShares MSCI KLD 400 Social ETF
iShares MSCI KLD 400 Social ETF
1,01 %0,07 $
iShares MSCI USA ESG Select ETF
iShares MSCI USA ESG Select ETF
0,88 %0,21 $
iShares Russell 1000 ETF
iShares Russell 1000 ETF
1,13 %0,34 $
iShares Russell 1000 Value ETF
iShares Russell 1000 Value ETF
1,86 %0,52 $
iShares Russell Mid-Cap ETF
iShares Russell Mid-Cap ETF
1,23 %0,08 $
iShares U.S. Basic Materials ETF
iShares U.S. Basic Materials ETF
1,64 %0,24 $
iShares U.S. Broker-Dealers & Securities Exchanges ETF
iShares U.S. Broker-Dealers & Securities Exchanges ETF
1,04 %0,11 $
iShares U.S. Energy ETF
iShares U.S. Energy ETF
3,38 %0,09 $
iShares U.S. Financials ETF
iShares U.S. Financials ETF
1,59 %0,28 $
iShares U.S. Industrials ETF (USD)
iShares U.S. Industrials ETF (USD)
0,97 %0,10 $
iShares U.S. Insurance ETF
iShares U.S. Insurance ETF
1,49 %0,22 $
iShares U.S. Oil Equipment & Services ETF
iShares U.S. Oil Equipment & Services ETF
1,80 %0,01 $
iShares U.S. Pharmaceuticals ETF
iShares U.S. Pharmaceuticals ETF
1,72 %0,15 $
iShares U.S. Regional Banks ETF
iShares U.S. Regional Banks ETF
2,55 %0,34 $
iShares U.S. Utilities ETF
iShares U.S. Utilities ETF
2,27 %0,30 $
iShares US Consumer Discretionary ETF
iShares US Consumer Discretionary ETF
0,46 %0,05 $
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
1,66 %0,01 R$
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 Pharmova Ltd
Jubilant Pharmova Ltd
0,47 %1,19 ₹
Kabushiki Kaisha Seiyoken
Kabushiki Kaisha Seiyoken
0,00 %612.497 ¥
Kajaria Ceramics Ltd
Kajaria Ceramics Ltd
0,96 %0,10 ₹
Kudo Corp
Kudo Corp
8,35 %25 ¥
Kumpulan Fima Bhd
Kumpulan Fima Bhd
4,35 %0,02 MYR
Ligitek Electronics Co Ltd
Ligitek Electronics Co Ltd
1,89 %1,14 NT$
Limestone Bancorp Inc
Limestone Bancorp Inc
0,23 %0,86 $
Mid-Southern Bancorp Inc
Mid-Southern Bancorp Inc
1,60 %0,13 $
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
7,43 %0,05 $
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
7,29 %0,06 $
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
4,13 %0,04 $
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
7,65 %0,06 $
Nuveen California Select Tax-Free Income Portfolio
Nuveen California Select Tax-Free Income Portfolio
4,21 %0,05 $
Nuveen Floating Rate Income Opportunity Fund
Nuveen Floating Rate Income Opportunity Fund
6,95 %0,10 $
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
7,40 %0,05 $
Nuveen Missouri Quality Municipal Income Fund
Nuveen Missouri Quality Municipal Income Fund
6,89 %0,05 $
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4,58 %0,04 $
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
7,71 %0,06 $
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4,05 %0,04 $
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7,68 %0,06 $
Nuveen New York Select Tax-Free Income Fund
Nuveen New York Select Tax-Free Income Fund
4,21 %0,05 $
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
7,89 %0,07 $
Nuveen Select Maturities Municipal Fund
Nuveen Select Maturities Municipal Fund
3,65 %0,04 $
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4,32 %0,06 $
Nuveen Senior Income Fund
Nuveen Senior Income Fund
7,00 %0,06 $
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
6,67 %0,05 $
Partners Bancorp
Partners Bancorp
3,01 %0,05 $
Peet Ltd
Peet Ltd
2,99 %0,10 AU$
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
4,76 %0,08 $
PIMCO California Municipal Income Fund II
PIMCO California Municipal Income Fund II
4,32 %0,07 $
PIMCO California Municipal Income Fund III
PIMCO California Municipal Income Fund III
5,24 %0,06 $
PIMCO Municipal Income Fund
PIMCO Municipal Income Fund
5,61 %0,08 $
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
5,91 %0,07 $
PIMCO Municipal Income Fund III
PIMCO Municipal Income Fund III
5,45 %0,07 $
PIMCO New York Municipal Income Fund
PIMCO New York Municipal Income Fund
5,40 %0,06 $
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
4,96 %0,07 $
PIMCO New York Municipal Income Fund III
PIMCO New York Municipal Income Fund III
5,27 %0,05 $
Prudential PLC ADR
Prudential PLC ADR
2,67 %0,23 $
Putnam Municipal Opportunities Trust
Putnam Municipal Opportunities Trust
4,11 %0,05 $
Shih Her Technologies Inc
Shih Her Technologies Inc
1,98 %1,58 NT$
SIL Investments Ltd
SIL Investments Ltd
0,34 %1,00 ₹
Silitech Technology Corp
Silitech Technology Corp
3,16 %7,98 NT$
Solteam Inc
Solteam Inc
2,28 %0,56 NT$
Steamships Trading Co Ltd
Steamships Trading Co Ltd
2,46 %0,19 AU$
Sunnexta Group Inc
Sunnexta Group Inc
3,91 %2 ¥
Sutlej Textiles and Industries Ltd
Sutlej Textiles and Industries Ltd
1,53 %0,30 ₹
T.V. Today Network Ltd
T.V. Today Network Ltd
4,12 %0,75 ₹
Transmetro Corp Ltd
Transmetro Corp Ltd
2,65 %0,03 AU$
Transpaco Ltd
Transpaco Ltd
8,65 %0,15 ZAR
Trustco Bank Corp N Y
Trustco Bank Corp N Y
4,29 %0,80 $
Unifosa Corp
Unifosa Corp
0,00 %4,45 NT$
United Malacca Bhd
United Malacca Bhd
2,31 %0,17 MYR
Univest Financial Corp
Univest Financial Corp
2,82 %0,20 $
UTair Aviation JSC
UTair Aviation JSC
0,00 %0,10 RUB
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
3,11 %0,04 $
Zedcor Inc
Zedcor Inc
0,00 %0,11 CA$

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