Dividendenkalender 01. Oktober 2007

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Alle 312 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Coca-Cola Co
Coca-Cola Co
2,45 %0,17 $
Nike Inc
Nike Inc
4,78 %0,05 $
Legal & General Group PLC
Legal & General Group PLC
7,35 %0,02 £
Union Pacific Corp
Union Pacific Corp
2,03 %0,09 $
Merck & Co Inc
Merck & Co Inc
2,41 %0,38 $
Automatic Data Processing Inc
Automatic Data Processing Inc
2,65 %0,23 $
Digital Realty Trust Inc
Digital Realty Trust Inc
2,68 %0,29 $
Canadian Natural Resources Ltd
Canadian Natural Resources Ltd
3,75 %0,09 CA$
UGI Corp
UGI Corp
3,98 %0,12 $
Albemarle Corp
Albemarle Corp
1,48 %0,11 $
FedEx Corp
FedEx Corp
1,60 %0,10 $
Genuine Parts Co
Genuine Parts Co
3,37 %0,37 $
TransAlta Corp
TransAlta Corp
1,64 %0,25 CA$
Evergy Inc
Evergy Inc
3,62 %0,27 $
Brown-Forman Corp Class B
Brown-Forman Corp Class B
3,60 %0,08 $
H&R Block Inc
H&R Block Inc
4,16 %0,14 $
Tupperware Brands Corp
Tupperware Brands Corp
0,00 %0,22 $
Eastman Chemical Co
Eastman Chemical Co
5,22 %0,22 $
Macy's Inc
Macy's Inc
3,57 %0,13 $
PPL Corp
PPL Corp
3,50 %0,31 $
Suncor Energy Inc
Suncor Energy Inc
2,56 %0,07 CA$
McKesson Corp
McKesson Corp
0,43 %0,06 $
Paramount Global Class B
Paramount Global Class B
0,00 %0,25 $
TELUS Corp
TELUS Corp
6,10 %0,09 CA$
African Rainbow Minerals Ltd
African Rainbow Minerals Ltd
6,78 %1,50 ZAR
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
12,66 %0,12 $
Allstate Corp
Allstate Corp
1,80 %0,38 $
Ross Stores Inc
Ross Stores Inc
0,81 %0,02 $
PulteGroup Inc
PulteGroup Inc
0,96 %0,04 $
Broadridge Financial Solutions Inc
Broadridge Financial Solutions Inc
2,67 %0,06 $
Huntington Bancshares Inc
Huntington Bancshares Inc
3,91 %0,27 $
New Jersey Resources Corp
New Jersey Resources Corp
3,75 %0,13 $
Baxter International Inc
Baxter International Inc
0,18 %0,17 $
Sun Life Financial Inc
Sun Life Financial Inc
3,52 %0,34 CA$
Regions Financial Corp
Regions Financial Corp
4,24 %0,36 $
Textron Inc
Textron Inc
0,10 %0,23 $
First Financial Bankshares Inc
First Financial Bankshares Inc
2,75 %0,05 $
C.H. Robinson Worldwide Inc
C.H. Robinson Worldwide Inc
1,67 %0,18 $
Bank Bradesco SA Vz
Bank Bradesco SA Vz
8,37 %0,00 R$
Brown-Forman Corp Class A
Brown-Forman Corp Class A
3,53 %0,30 $
United Bankshares Inc
United Bankshares Inc
3,29 %0,28 $
Imperial Oil Ltd
Imperial Oil Ltd
2,10 %0,09 CA$
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
10,55 %0,29 $
Paramount Global Class A
Paramount Global Class A
0,00 %0,25 $
Community Trust Bancorp Inc
Community Trust Bancorp Inc
3,74 %0,25 $
Comerica Inc
Comerica Inc
0,00 %0,64 $
The Hartford Insurance Group Inc
The Hartford Insurance Group Inc
1,96 %0,50 $
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12,43 %0,10 $
ITT Inc
ITT Inc
0,78 %0,28 $
Northern Trust Corp
Northern Trust Corp
1,98 %0,25 $
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
12,15 %0,11 $
Spire Inc
Spire Inc
4,30 %0,37 $
iShares Russell 2000 ETF
iShares Russell 2000 ETF
0,94 %0,19 $
Hiscox Ltd
Hiscox Ltd
2,03 %0,06 £
Toromont Industries Ltd
Toromont Industries Ltd
1,14 %0,12 CA$
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2,55 %0,00 R$
MCAN Financial Group
MCAN Financial Group
8,51 %0,21 CA$
PIMCO High Income Fund
PIMCO High Income Fund
13,49 %0,12 $
Rogers Communications Inc Shs -B- Non-Voting
Rogers Communications Inc Shs -B- Non-Voting
4,07 %0,13 CA$
iShares Select Dividend ETF
iShares Select Dividend ETF
3,38 %0,60 $
Loblaw Companies Ltd
Loblaw Companies Ltd
1,01 %0,21 CA$
Weyco Group Inc
Weyco Group Inc
7,24 %0,11 $
Barclays PLC ADR
Barclays PLC ADR
2,56 %0,93 $
First Horizon Corp
First Horizon Corp
2,83 %0,45 $
PLDT Inc ADR
PLDT Inc ADR
8,55 %1,87 $
USA Today Co Inc
USA Today Co Inc
0,00 %0,40 $
iShares U.S. Aerospace & Defense ETF
iShares U.S. Aerospace & Defense ETF
0,15 %0,03 $
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
10,16 %0,13 $
High Income Securities Fund
High Income Securities Fund
13,47 %0,05 $
MDU Resources Group Inc
MDU Resources Group Inc
3,13 %0,15 $
Suncorp Group Ltd
Suncorp Group Ltd
4,13 %0,59 AU$
iShares International Select Dividend ETF (USD)
iShares International Select Dividend ETF (USD)
5,21 %0,66 $
Cohen & Co Inc
Cohen & Co Inc
10,00 %0,31 $
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12,67 %0,29 $
George Weston Ltd
George Weston Ltd
1,29 %0,36 CA$
Peoples Bancorp Inc (Marietta OH)
Peoples Bancorp Inc (Marietta OH)
4,32 %0,22 $
Valley National Bancorp
Valley National Bancorp
3,23 %0,21 $
Prosperity Bancshares Inc
Prosperity Bancshares Inc
3,53 %0,11 $
First Citizens BancShares Inc Class A
First Citizens BancShares Inc Class A
0,43 %0,28 $
Greif Inc Class A
Greif Inc Class A
3,02 %0,28 $
Simmons First National Corp Class A
Simmons First National Corp Class A
3,77 %0,09 $
UMB Financial Corp
UMB Financial Corp
1,48 %0,14 $
SPX Technologies Inc
SPX Technologies Inc
0,00 %0,25 $
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
9,68 %0,12 $
AB FCP I - Global High Yield Portfolio A Inc
AB FCP I - Global High Yield Portfolio A Inc
7,52 %0,03 $
Akita Drilling Ltd
Akita Drilling Ltd
0,00 %0,07 CA$
Centerspace
Centerspace
5,52 %1,67 $
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9,80 %0,18 $
Popular Inc
Popular Inc
2,23 %1,60 $
SUNation Energy Inc
SUNation Energy Inc
0,00 %0,12 $
Synovus Financial Corp
Synovus Financial Corp
0,00 %0,21 $
Tegna Inc
Tegna Inc
0,00 %0,40 $
Franklin Premier Income Trust
Franklin Premier Income Trust
9,37 %0,03 $
Nuveen S&P 500 Dynamic Overwrite Fund
Nuveen S&P 500 Dynamic Overwrite Fund
9,11 %0,41 $
NewMarket Corp
NewMarket Corp
1,43 %0,13 $
Wesbanco Inc
Wesbanco Inc
3,93 %0,28 $
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9,90 %0,11 $
Ensign Energy Services Inc
Ensign Energy Services Inc
0,00 %0,08 CA$
Greif Inc Class B
Greif Inc Class B
3,43 %0,42 $
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
8,26 %0,06 $
Nuveen Core Equity Alpha Fund
Nuveen Core Equity Alpha Fund
8,86 %0,43 $
Vita Group Ltd
Vita Group Ltd
0,00 %0,02 AU$
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
10,36 %0,12 $
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
0,00 %0,08 $
Franklin Master Intermediate Income Trust
Franklin Master Intermediate Income Trust
8,77 %0,03 $
Hindustan Zinc Ltd
Hindustan Zinc Ltd
3,53 %0,25 ₹
iShares Russell 1000 Growth ETF
iShares Russell 1000 Growth ETF
0,35 %0,13 $
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
0,57 %0,00 R$
Nuveen Real Estate Income Fund
Nuveen Real Estate Income Fund
9,90 %0,57 $
Pathward Financial Inc
Pathward Financial Inc
0,26 %0,04 $
Tredegar Corp
Tredegar Corp
0,00 %0,04 $
Tri-Continental Corp $2.50 Cumulative Preferred Stock
Tri-Continental Corp $2.50 Cumulative Preferred Stock
6,17 %0,63 $
UniStrategie: Ausgewogen
UniStrategie: Ausgewogen
0,00 %0,51 €
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
9,90 %0,23 $
Financial Institutions Inc
Financial Institutions Inc
3,20 %0,12 $
First Financial Bancorp
First Financial Bancorp
3,28 %0,16 $
Freightways Group Ltd
Freightways Group Ltd
4,36 %0,11 NZ$
iShares U.S. Real Estate ETF
iShares U.S. Real Estate ETF
2,31 %0,69 $
iShares U.S. Technology ETF
iShares U.S. Technology ETF
0,10 %0,03 $
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
8,34 %0,07 $
Nuveen S&P 500 Buy-Write Income Fund
Nuveen S&P 500 Buy-Write Income Fund
0,00 %0,43 $
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6,92 %0,07 $
Renasant Corp
Renasant Corp
2,39 %0,17 $
Rogers Communications Inc
Rogers Communications Inc
4,07 %0,13 CA$
UniStrategie: Offensiv
UniStrategie: Offensiv
0,00 %0,09 €
Vanguard Federal Money Market Fund Investor Shares
Vanguard Federal Money Market Fund Investor Shares
0,00 %0,00 $
Wolford AG
Wolford AG
0,00 %0,30 €
Caleres Inc
Caleres Inc
2,38 %0,07 $
CHS Inc
CHS Inc
7,66 %0,50 $
Flexsteel Industries Inc
Flexsteel Industries Inc
1,29 %0,13 $
MoneyGram International Inc
MoneyGram International Inc
0,00 %0,40 $
Polish Oil and Gas Company (PGNiG) SA
Polish Oil and Gas Company (PGNiG) SA
0,00 %0,17 PLN
Prudential PLC ADR
Prudential PLC ADR
2,13 %0,23 $
Coca-Cola Co Cedear
Coca-Cola Co Cedear
0,00 %0,07 $
Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs
Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs
13,78 %0,07 ZAR
Franklin Managed Municipal Income Trust
Franklin Managed Municipal Income Trust
6,89 %0,03 $
iShares Russell 2000 Value ETF
iShares Russell 2000 Value ETF
1,51 %0,31 $
iShares Russell 3000 ETF
iShares Russell 3000 ETF
0,86 %0,38 $
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
8,34 %0,08 $
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
8,09 %0,05 $
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
0,00 %0,06 $
Nuveen Preferred & Income Securities Fund
Nuveen Preferred & Income Securities Fund
0,00 %0,09 $
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
7,96 %0,07 $
Stock Yards Bancorp Inc
Stock Yards Bancorp Inc
1,68 %0,11 $
UniStrategie: Konservativ
UniStrategie: Konservativ
0,00 %0,69 €
Beijing Gas Blue Sky Holdings Ltd
Beijing Gas Blue Sky Holdings Ltd
0,00 %0,01 HK$
Billington Holdings PLC
Billington Holdings PLC
2,47 %0,04 £
Cadence Bank
Cadence Bank
0,00 %0,21 $
Fidelity Government Cash Reserves
Fidelity Government Cash Reserves
0,00 %0,00 $
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3,39 %0,00 $
iShares Core S&P U.S. Growth ETF
iShares Core S&P U.S. Growth ETF
0,48 %0,06 $
iShares Transportation Average ETF
iShares Transportation Average ETF
0,98 %0,19 $
iShares U.S. Oil & Gas Exploration & Production ETF
iShares U.S. Oil & Gas Exploration & Production ETF
1,56 %0,05 $
iShares U.S. Telecommunications ETF (USD)
iShares U.S. Telecommunications ETF (USD)
1,68 %0,15 $
iShares US Consumer Staples ETF
iShares US Consumer Staples ETF
2,62 %0,27 $
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2,33 %0,00 R$
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7,91 %0,06 $
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4,77 %0,06 $
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
6,09 %0,13 $
Strattec Security Corp
Strattec Security Corp
0,00 %1,15 $
United Community Banks Inc
United Community Banks Inc
3,00 %0,43 $
Westwood Holdings Group Inc
Westwood Holdings Group Inc
3,19 %0,25 $
Zedcor Inc
Zedcor Inc
0,00 %0,11 CA$
Banco Santander (Brasil) SA
Banco Santander (Brasil) SA
5,27 %0,33 R$
Bharat Heavy Electricals Ltd
Bharat Heavy Electricals Ltd
0,32 %0,80 ₹
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
0,00 %0,08 $
BlackRock Long-Term Municipal Advantage Trust
BlackRock Long-Term Municipal Advantage Trust
0,00 %0,06 $
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
7,88 %0,07 $
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4,37 %0,07 $
C&F Financial Corp
C&F Financial Corp
2,10 %0,31 $
Champion Homes Inc
Champion Homes Inc
0,00 %0,18 $
Ford Motor Co. 6,625% 98/28
Ford Motor Co. 6,625% 98/28
6,49 %0,03 $
Franklin Municipal Opportunities Trust
Franklin Municipal Opportunities Trust
6,47 %0,05 $
Global X U.S. Dollar Currency ETF CAD
Global X U.S. Dollar Currency ETF CAD
48,05 %0,29 $
Hawthorn Bancshares Inc
Hawthorn Bancshares Inc
2,22 %0,13 $
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock
4,86 %0,88 $
iShares Core S&P U.S. Value ETF
iShares Core S&P U.S. Value ETF
1,68 %0,20 $
iShares Russell 1000 Value ETF
iShares Russell 1000 Value ETF
1,39 %0,52 $
iShares Russell 2000 Growth ETF
iShares Russell 2000 Growth ETF
0,45 %0,21 $
iShares Russell Mid-Cap Growth ETF
iShares Russell Mid-Cap Growth ETF
0,36 %0,04 $
iShares U.S. Financial Services ETF
iShares U.S. Financial Services ETF
1,05 %0,68 $
Koppers Holdings Inc
Koppers Holdings Inc
0,86 %0,17 $
Lee Enterprises Inc
Lee Enterprises Inc
0,00 %0,18 $
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
6,41 %0,05 $
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
6,50 %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
0,00 %0,06 $
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4,53 %0,04 $
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
7,58 %0,05 $
Pearson PLC ADR
Pearson PLC ADR
2,20 %0,22 $
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
5,24 %0,08 $
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5,49 %0,07 $
Pursuit Attractions and Hospitality Inc
Pursuit Attractions and Hospitality Inc
0,00 %0,04 $
Select Harvests Ltd
Select Harvests Ltd
0,79 %0,33 AU$
Transpaco Ltd
Transpaco Ltd
6,40 %0,15 ZAR
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4,29 %0,04 $
Amundi Funds - Latin America Equity A USD AD (D)
Amundi Funds - Latin America Equity A USD AD (D)
1,98 %2,47 $
AstroNova Inc
AstroNova Inc
0,00 %0,05 $
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
0,00 %0,08 $
BlackRock Municipal Income Fund, Inc
BlackRock Municipal Income Fund, Inc
0,00 %0,06 $
BlackRock Municipal Income Quality Trust
BlackRock Municipal Income Quality Trust
0,00 %0,06 $
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
6,32 %0,06 $
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6,64 %0,07 $
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5,56 %0,06 $
BlackRock MuniVest
BlackRock MuniVest
0,00 %0,04 $
BlackRock MuniVest Fund II
BlackRock MuniVest Fund II
0,00 %0,07 $
BlackRock MuniYield
BlackRock MuniYield
0,00 %0,07 $
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5,40 %0,06 $
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6,75 %0,05 $
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6,72 %0,06 $
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6,59 %0,06 $
BlackRock MuniYield Quality II
BlackRock MuniYield Quality II
0,00 %0,05 $
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
0,00 %0,08 $
Consumers Energy Co
Consumers Energy Co
5,91 %1,13 $
Ctci Corp
Ctci Corp
1,80 %1,25 NT$
Danel (Adir Yeoshua) Ltd
Danel (Adir Yeoshua) Ltd
5,17 %2,00 ₪
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-
0,00 %0,59 $
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
5,18 %0,07 $
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
0,00 %0,04 $
First US Bancshares Inc
First US Bancshares Inc
1,70 %0,26 $
Grupo de Inversiones Suramericana SA
Grupo de Inversiones Suramericana SA
3,34 %53 COP
iShares Dow Jones U.S. ETF
iShares Dow Jones U.S. ETF
0,86 %0,15 $
iShares ESG Optimized MSCI USA ETF
iShares ESG Optimized MSCI USA ETF
0,00 %0,21 $
iShares Russell Mid-Cap Value ETF
iShares Russell Mid-Cap Value ETF
1,32 %0,65 $
iShares U.S. Energy ETF
iShares U.S. Energy ETF
1,99 %0,09 $
iShares U.S. Healthcare ETF
iShares U.S. Healthcare ETF
1,13 %0,04 $
iShares U.S. Home Construction ETF (USD)
iShares U.S. Home Construction ETF (USD)
0,74 %0,06 $
iShares U.S. Oil Equipment & Services ETF
iShares U.S. Oil Equipment & Services ETF
1,18 %0,01 $
iShares U.S. Pharmaceuticals ETF
iShares U.S. Pharmaceuticals ETF
1,44 %0,15 $
iShares U.S. Utilities ETF
iShares U.S. Utilities ETF
2,47 %0,30 $
Jubilant Pharmova Ltd
Jubilant Pharmova Ltd
0,47 %1,19 ₹
Kudo Corp
Kudo Corp
4,74 %25 ¥
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
7,65 %0,06 $
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
4,17 %0,04 $
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
7,84 %0,06 $
Nuveen California Select Tax-Free Income Portfolio
Nuveen California Select Tax-Free Income Portfolio
0,00 %0,05 $
Nuveen Missouri Quality Municipal Income Fund
Nuveen Missouri Quality Municipal Income Fund
0,00 %0,05 $
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7,98 %0,06 $
Nuveen New York Select Tax-Free Income Fund
Nuveen New York Select Tax-Free Income Fund
0,00 %0,05 $
Nuveen Select Maturities Municipal Fund
Nuveen Select Maturities Municipal Fund
3,92 %0,04 $
Panama, Republik 9,375% 99/29
Panama, Republik 9,375% 99/29
8,64 %0,05 $
Peet Ltd
Peet Ltd
7,82 %0,10 AU$
PIMCO California Municipal Income Fund II
PIMCO California Municipal Income Fund II
0,00 %0,07 $
PIMCO California Municipal Income Fund III
PIMCO California Municipal Income Fund III
0,00 %0,06 $
PIMCO Municipal Income Fund
PIMCO Municipal Income Fund
0,00 %0,08 $
PIMCO Municipal Income Fund III
PIMCO Municipal Income Fund III
0,00 %0,07 $
PIMCO New York Municipal Income Fund
PIMCO New York Municipal Income Fund
0,00 %0,06 $
PIMCO New York Municipal Income Fund III
PIMCO New York Municipal Income Fund III
0,00 %0,05 $
T.V. Today Network Ltd
T.V. Today Network Ltd
2,75 %0,75 ₹
Verizon New York Inc. 7,375% 02/32
Verizon New York Inc. 7,375% 02/32
6,94 %0,04 $
Akita Drilling Ltd Registered Shs -A- Non Vtg
Akita Drilling Ltd Registered Shs -A- Non Vtg
0,00 %0,07 CA$
Amundi Funds - Euro Corporate Bond Select A EUR AD (D)
Amundi Funds - Euro Corporate Bond Select A EUR AD (D)
2,95 %0,38 €
Amundi Funds - Euro High Yield Bond A EUR AD (D)
Amundi Funds - Euro High Yield Bond A EUR AD (D)
3,95 %0,56 €
Amundi Funds - Euro Inflation Bond A EUR AD (D)
Amundi Funds - Euro Inflation Bond A EUR AD (D)
0,37 %0,96 €
Amundi Funds - Global Government Bond A USD AD (D)
Amundi Funds - Global Government Bond A USD AD (D)
2,38 %0,37 $
Amundi Funds - Global Macro Bonds & Currencies Low Vol AE-D
Amundi Funds - Global Macro Bonds & Currencies Low Vol AE-D
0,00 %2,81 €
Amundi Funds - Montpensier Global Convertible Bond A EUR (D)
Amundi Funds - Montpensier Global Convertible Bond A EUR (D)
0,07 %0,04 €
Banco Santander (Brasil) SA
Banco Santander (Brasil) SA
4,78 %0,31 R$
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3,19 %0,00 R$
Bhagyanagar India Ltd
Bhagyanagar India Ltd
0,00 %0,60 ₹
BlackRock Municipal Income Trust II
BlackRock Municipal Income Trust II
0,00 %0,07 $
BlackRock MuniHoldings New York Quality Fund, Inc.
BlackRock MuniHoldings New York Quality Fund, Inc.
0,00 %0,06 $
BlackRock MuniHoldings Quality Fund II, Inc.
BlackRock MuniHoldings Quality Fund II, Inc.
0,00 %0,05 $
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
5,63 %0,06 $
BSL Ltd
BSL Ltd
0,68 %0,50 ₹
Cambridge Bancorp
Cambridge Bancorp
0,00 %0,31 $
CCL Products (India) Ltd
CCL Products (India) Ltd
0,73 %0,50 ₹
Channel Well Technology Co Ltd
Channel Well Technology Co Ltd
8,99 %0,28 NT$
Chemung Financial Corp
Chemung Financial Corp
1,74 %0,24 $
GMS Inc
GMS Inc
0,00 %0,47 $
Howmet Aerospace Inc 3.75 % Cum Red Pfd Registered Shs Series -A-
Howmet Aerospace Inc 3.75 % Cum Red Pfd Registered Shs Series -A-
0,00 %0,94 $
Invesco Premier U.S. Government Money Portfolio Institutional Class
Invesco Premier U.S. Government Money Portfolio Institutional Class
0,00 %0,00 $
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class
0,00 %0,00 $
iShares ESG MSCI KLD 400 ETF
iShares ESG MSCI KLD 400 ETF
0,88 %0,07 $
iShares Micro-Cap ETF
iShares Micro-Cap ETF
1,00 %0,13 $
iShares Mortgage-Backed Securities Active ETF
iShares Mortgage-Backed Securities Active ETF
4,60 %0,26 $
iShares Russell 1000 ETF
iShares Russell 1000 ETF
0,91 %0,34 $
iShares Russell Mid-Cap ETF
iShares Russell Mid-Cap ETF
1,17 %0,08 $
iShares Securitized Income Active ETF
iShares Securitized Income Active ETF
5,37 %0,25 $
iShares U.S. Basic Materials ETF
iShares U.S. Basic Materials ETF
1,28 %0,24 $
iShares U.S. Broker-Dealers & Securities Exchanges ETF
iShares U.S. Broker-Dealers & Securities Exchanges ETF
1,15 %0,11 $
iShares U.S. Financials ETF
iShares U.S. Financials ETF
1,45 %0,28 $
iShares U.S. Industrials ETF (USD)
iShares U.S. Industrials ETF (USD)
0,75 %0,10 $
iShares U.S. Insurance ETF
iShares U.S. Insurance ETF
1,57 %0,22 $
iShares U.S. Regional Banks ETF
iShares U.S. Regional Banks ETF
2,75 %0,34 $
iShares US Consumer Discretionary ETF
iShares US Consumer Discretionary ETF
0,53 %0,05 $
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
0,56 %0,00 R$
JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class
JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class
0,00 %0,00 $
Kabushiki Kaisha Seiyoken
Kabushiki Kaisha Seiyoken
0,00 %5 ¥
Kajaria Ceramics Ltd
Kajaria Ceramics Ltd
1,16 %0,10 ₹
Kumpulan Fima Bhd
Kumpulan Fima Bhd
7,60 %0,02 MYR
Ligitek Electronics Co Ltd
Ligitek Electronics Co Ltd
0,77 %1,14 NT$
Limestone Bancorp Inc
Limestone Bancorp Inc
0,00 %0,86 $
Mid-Southern Bancorp Inc
Mid-Southern Bancorp Inc
0,00 %0,13 $
Nuveen Floating Rate Income Opportunity Fund
Nuveen Floating Rate Income Opportunity Fund
0,00 %0,10 $
Nuveen Senior Income Fund
Nuveen Senior Income Fund
0,00 %0,06 $
Partners Bancorp
Partners Bancorp
0,00 %0,05 $
Shih Her Technologies Inc
Shih Her Technologies Inc
2,56 %1,58 NT$
SIL Investments Ltd
SIL Investments Ltd
0,56 %1,00 ₹
Silitech Technology Corp
Silitech Technology Corp
1,55 %7,49 NT$
Solteam Inc
Solteam Inc
5,35 %0,56 NT$
Steamships Trading Co Ltd
Steamships Trading Co Ltd
3,02 %0,19 AU$
Sunnexta Group Inc
Sunnexta Group Inc
4,04 %2 ¥
Super Group Ltd
Super Group Ltd
3,15 %4,00 ZAR
Sutlej Textiles and Industries Ltd
Sutlej Textiles and Industries Ltd
0,00 %0,30 ₹
Transmetro Corp Ltd
Transmetro Corp Ltd
2,32 %0,03 AU$
Trustco Bank Corp N Y
Trustco Bank Corp N Y
2,82 %0,80 $
Unifosa Corp
Unifosa Corp
0,00 %4,45 NT$
United Malacca Bhd
United Malacca Bhd
3,34 %0,17 MYR
Univest Financial Corp
Univest Financial Corp
2,22 %0,20 $
UTair Aviation JSC
UTair Aviation JSC
0,00 %0,10 RUB
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-
3,96 %0,81 $

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