Dividendenkalender 01. Juli 2009

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Alle 288 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Coca-Cola Co
Coca-Cola Co
2,29 %0,21 $
Nike Inc
Nike Inc
4,41 %0,06 $
Union Pacific Corp
Union Pacific Corp
1,93 %0,14 $
Merck & Co Inc
Merck & Co Inc
2,45 %0,38 $
Iberdrola SA
Iberdrola SA
3,06 %0,18 €
Automatic Data Processing Inc
Automatic Data Processing Inc
2,42 %0,33 $
Redeia Corporacion SA
Redeia Corporacion SA
5,18 %0,21 €
Petroleo Brasileiro SA Petrobras ADR
Petroleo Brasileiro SA Petrobras ADR
7,58 %0,40 $
Canadian Natural Resources Ltd
Canadian Natural Resources Ltd
3,82 %0,11 CA$
UGI Corp
UGI Corp
4,03 %0,13 $
HP Inc
HP Inc
4,23 %0,04 $
Albemarle Corp
Albemarle Corp
1,68 %0,13 $
Amphenol Corp
Amphenol Corp
0,83 %0,00 $
Pennant Park Investment Corp
Pennant Park Investment Corp
29,37 %0,24 $
FedEx Corp
FedEx Corp
1,55 %0,11 $
Petroleo Brasileiro SA Petrobras Vz ADR
Petroleo Brasileiro SA Petrobras Vz ADR
8,50 %0,40 $
Genuine Parts Co
Genuine Parts Co
3,53 %0,40 $
PDD Holdings Inc ADR
PDD Holdings Inc ADR
0,00 %0,10 $
Deutsche EuroShop SE
Deutsche EuroShop SE
6,12 %1,02 €
TransAlta Corp
TransAlta Corp
1,57 %0,29 CA$
Evergy Inc
Evergy Inc
3,32 %0,30 $
H&R Block Inc
H&R Block Inc
3,45 %0,15 $
Brown-Forman Corp Class B
Brown-Forman Corp Class B
3,02 %0,10 $
Acciona SA
Acciona SA
2,72 %1,85 €
Scottish Mortgage Investment Trust PLC
Scottish Mortgage Investment Trust PLC
0,32 %0,01 £
Eastman Chemical Co
Eastman Chemical Co
5,29 %0,22 $
PPL Corp
PPL Corp
3,29 %0,35 $
Macy's Inc
Macy's Inc
3,31 %0,05 $
McKesson Corp
McKesson Corp
0,36 %0,12 $
Paramount Global Class B
Paramount Global Class B
0,00 %0,05 $
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
13,00 %0,12 $
Allstate Corp
Allstate Corp
1,74 %0,20 $
Warehouses De Pauw SA
Warehouses De Pauw SA
6,42 %0,12 €
Broadridge Financial Solutions Inc
Broadridge Financial Solutions Inc
2,32 %0,07 $
Huntington Bancshares Inc
Huntington Bancshares Inc
4,01 %0,01 $
WR Berkley Corp
WR Berkley Corp
2,45 %0,06 $
New Jersey Resources Corp
New Jersey Resources Corp
3,74 %0,16 $
Bank Bradesco SA Vz
Bank Bradesco SA Vz
10,95 %0,00 R$
Regions Financial Corp
Regions Financial Corp
4,32 %0,01 $
Baxter International Inc
Baxter International Inc
0,16 %0,26 $
Textron Inc
Textron Inc
0,09 %0,02 $
First Financial Bankshares Inc
First Financial Bankshares Inc
3,02 %0,06 $
C.H. Robinson Worldwide Inc
C.H. Robinson Worldwide Inc
2,00 %0,24 $
Brown-Forman Corp Class A
Brown-Forman Corp Class A
2,97 %0,29 $
ANZ Group Holdings Ltd
ANZ Group Holdings Ltd
4,12 %0,46 AU$
United Bankshares Inc
United Bankshares Inc
3,26 %0,29 $
Melia Hotels International SA
Melia Hotels International SA
1,64 %0,05 €
Imperial Oil Ltd
Imperial Oil Ltd
2,25 %0,10 CA$
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
10,82 %0,15 $
Community Trust Bancorp Inc
Community Trust Bancorp Inc
3,80 %0,27 $
Paramount Global Class A
Paramount Global Class A
0,00 %0,05 $
Comerica Inc
Comerica Inc
0,00 %0,05 $
The Hartford Insurance Group Inc
The Hartford Insurance Group Inc
1,98 %0,05 $
GIMV NV
GIMV NV
3,98 %2,19 €
ITT Inc
ITT Inc
0,85 %0,43 $
Northern Trust Corp
Northern Trust Corp
2,12 %0,28 $
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
13,00 %0,04 $
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
12,41 %0,11 $
Spire Inc
Spire Inc
3,91 %0,39 $
State Street Energy Select Sector SPDR ETF
State Street Energy Select Sector SPDR ETF
2,49 %0,25 $
Honda Motor Co Ltd ADR
Honda Motor Co Ltd ADR
3,74 %0,08 $
Amper SA
Amper SA
0,00 %2,88 €
State Street SPDR Portfolio S&P 500 ETF
State Street SPDR Portfolio S&P 500 ETF
1,06 %0,06 $
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2,71 %0,00 R$
State Street Utilities Select Sector SPDR ETF
State Street Utilities Select Sector SPDR ETF
2,83 %0,16 $
PIMCO High Income Fund
PIMCO High Income Fund
14,12 %0,12 $
USA Today Co Inc
USA Today Co Inc
0,00 %0,04 $
Weyco Group Inc
Weyco Group Inc
4,96 %0,15 $
Loblaw Companies Ltd
Loblaw Companies Ltd
0,94 %0,21 CA$
State Street Health Care Select Sector SPDR ETF
State Street Health Care Select Sector SPDR ETF
1,40 %0,13 $
State Street Technology Select Sector SPDR ETF
State Street Technology Select Sector SPDR ETF
0,51 %0,04 $
High Income Securities Fund
High Income Securities Fund
14,04 %0,04 $
Rithm Property Trust Inc
Rithm Property Trust Inc
13,06 %0,23 $
MDU Resources Group Inc
MDU Resources Group Inc
3,17 %0,16 $
State Street Consumer Staples Select Sector SPDR ETF
State Street Consumer Staples Select Sector SPDR ETF
2,41 %0,18 $
Robertet SA
Robertet SA
1,47 %1,80 €
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
11,16 %0,09 $
State Street SPDR Portfolio S&P 500 Growth ETF
State Street SPDR Portfolio S&P 500 Growth ETF
0,53 %0,10 $
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
13,12 %0,15 $
PCM Fund
PCM Fund
15,48 %0,07 $
State Street Financial Select Sector SPDR ETF
State Street Financial Select Sector SPDR ETF
1,44 %0,06 $
Graham Corp
Graham Corp
0,00 %0,02 $
George Weston Ltd
George Weston Ltd
1,23 %0,36 CA$
Prosperity Bancshares Inc
Prosperity Bancshares Inc
3,56 %0,14 $
Valley National Bancorp
Valley National Bancorp
3,16 %0,19 $
Allspring Global Dividend Opportunity Fund
Allspring Global Dividend Opportunity Fund
10,69 %0,50 $
Greif Inc Class A
Greif Inc Class A
3,44 %0,38 $
Peoples Bancorp Inc (Marietta OH)
Peoples Bancorp Inc (Marietta OH)
4,40 %0,23 $
Surgutneftegas PJSC
Surgutneftegas PJSC
1,95 %1,33 RUB
Simmons First National Corp Class A
Simmons First National Corp Class A
3,74 %0,10 $
UMB Financial Corp
UMB Financial Corp
1,52 %0,18 $
First Financial Corp
First Financial Corp
3,19 %0,45 $
Nuveen S&P 500 Dynamic Overwrite Fund
Nuveen S&P 500 Dynamic Overwrite Fund
9,47 %0,28 $
State Street SPDR S&P Dividend ETF
State Street SPDR S&P Dividend ETF
2,33 %0,43 $
SUNation Energy Inc
SUNation Energy Inc
0,00 %0,56 $
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
10,70 %0,09 $
AB FCP I - Global High Yield Portfolio A Inc
AB FCP I - Global High Yield Portfolio A Inc
7,71 %0,03 $
State Street Industrial Select Sector SPDR ETF
State Street Industrial Select Sector SPDR ETF
1,18 %0,15 $
Synovus Financial Corp
Synovus Financial Corp
0,00 %0,07 $
Tegna Inc
Tegna Inc
0,00 %0,04 $
Centerspace
Centerspace
5,27 %1,71 $
Corporacion Financiera Alba SA
Corporacion Financiera Alba SA
0,00 %0,31 €
Franklin Premier Income Trust
Franklin Premier Income Trust
9,26 %0,04 $
NewMarket Corp
NewMarket Corp
1,88 %0,25 $
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
10,21 %0,18 $
Bank Bradesco SA
Bank Bradesco SA
10,67 %0,00 R$
Wesbanco Inc
Wesbanco Inc
4,04 %0,28 $
Abengoa SA Class A
Abengoa SA Class A
0,00 %0,04 €
Greif Inc Class B
Greif Inc Class B
3,52 %0,57 $
Nuveen Core Equity Alpha Fund
Nuveen Core Equity Alpha Fund
9,22 %0,27 $
State Street Consumer Discretionary Select Sector SPDR ETF
State Street Consumer Discretionary Select Sector SPDR ETF
0,80 %0,10 $
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
10,12 %0,11 $
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
0,63 %0,01 R$
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
8,33 %0,06 $
State Street SPDR S&P Metals & Mining ETF
State Street SPDR S&P Metals & Mining ETF
0,39 %0,11 $
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
10,53 %0,11 $
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
9,74 %0,11 $
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
0,00 %0,08 $
Franklin Master Intermediate Income Trust
Franklin Master Intermediate Income Trust
8,62 %0,05 $
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
8,44 %0,07 $
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
8,89 %0,08 $
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
7,90 %0,07 $
Pathward Financial Inc
Pathward Financial Inc
0,26 %0,04 $
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
9,59 %0,07 $
State Street SPDR S&P International Dividend ETF
State Street SPDR S&P International Dividend ETF
4,05 %1,01 $
State Street SPDR S&P Oil & Gas Exploration & Production ETF
State Street SPDR S&P Oil & Gas Exploration & Production ETF
1,81 %0,07 $
Tredegar Corp
Tredegar Corp
0,00 %0,04 $
Tri-Continental Corp $2.50 Cumulative Preferred Stock
Tri-Continental Corp $2.50 Cumulative Preferred Stock
6,35 %0,63 $
Vanguard Federal Money Market Fund Investor Shares
Vanguard Federal Money Market Fund Investor Shares
0,00 %0,00 $
ALS Ltd
ALS Ltd
2,19 %0,09 AU$
Australia and New Zealand Banking Group Ltd
Australia and New Zealand Banking Group Ltd
6,96 %0,46 AU$
Farmers & Merchants Bancorp
Farmers & Merchants Bancorp
1,72 %5,10 $
First Financial Bancorp
First Financial Bancorp
3,23 %0,10 $
Flexsteel Industries Inc
Flexsteel Industries Inc
1,45 %0,05 $
Groupe ETPO SA
Groupe ETPO SA
0,00 %0,58 €
Nuveen Real Estate Income Fund
Nuveen Real Estate Income Fund
9,91 %0,22 $
Nuveen S&P 500 Buy-Write Income Fund
Nuveen S&P 500 Buy-Write Income Fund
0,00 %0,32 $
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6,89 %0,07 $
Renasant Corp
Renasant Corp
2,47 %0,17 $
State Street Materials Select Sector SPDR ETF
State Street Materials Select Sector SPDR ETF
1,67 %0,14 $
State Street SPDR S&P Regional Banking ETF
State Street SPDR S&P Regional Banking ETF
2,25 %0,13 $
Surgutneftegas PJSC
Surgutneftegas PJSC
4,08 %0,64 RUB
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
8,39 %0,07 $
Caleres Inc
Caleres Inc
2,09 %0,07 $
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7,89 %0,06 $
State Street SPDR Dow Jones REIT ETF
State Street SPDR Dow Jones REIT ETF
3,39 %0,55 $
State Street SPDR EURO STOXX 50 ETF
State Street SPDR EURO STOXX 50 ETF
2,78 %0,91 $
State Street SPDR Portfolio Emerging Markets ETF
State Street SPDR Portfolio Emerging Markets ETF
2,75 %0,05 $
State Street SPDR S&P Retail ETF
State Street SPDR S&P Retail ETF
0,82 %0,08 $
Coca-Cola Co Cedear
Coca-Cola Co Cedear
2,10 %0,08 $
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3,59 %0,00 $
Franklin Managed Municipal Income Trust
Franklin Managed Municipal Income Trust
6,25 %0,04 $
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
7,71 %0,06 $
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
8,18 %0,07 $
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
8,13 %0,06 $
Nuveen Preferred & Income Securities Fund
Nuveen Preferred & Income Securities Fund
0,00 %0,06 $
RPT Realty
RPT Realty
0,00 %0,23 $
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
1,11 %0,36 $
State Street SPDR S&P Homebuilders ETF
State Street SPDR S&P Homebuilders ETF
0,70 %0,04 $
State Street SPDR S&P Semiconductor ETF
State Street SPDR S&P Semiconductor ETF
0,21 %0,09 $
Stock Yards Bancorp Inc
Stock Yards Bancorp Inc
1,69 %0,11 $
Westwood Holdings Group Inc
Westwood Holdings Group Inc
3,25 %0,30 $
Billington Holdings PLC
Billington Holdings PLC
2,68 %0,08 £
Cadence Bank
Cadence Bank
0,00 %0,22 $
Fidelity Government Cash Reserves
Fidelity Government Cash Reserves
0,00 %0,00 $
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2,44 %0,00 R$
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
8,26 %0,05 $
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
0,00 %0,06 $
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4,83 %0,06 $
State Street SPDR S&P China ETF
State Street SPDR S&P China ETF
2,37 %0,54 $
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 MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6,62 %0,08 $
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4,42 %0,08 $
C&F Financial Corp
C&F Financial Corp
1,83 %0,25 $
Champion Homes Inc
Champion Homes Inc
0,00 %0,18 $
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
0,00 %0,04 $
Franklin Municipal Opportunities Trust
Franklin Municipal Opportunities Trust
6,24 %0,06 $
Gévelot
Gévelot
2,63 %2,00 €
Hawthorn Bancshares Inc
Hawthorn Bancshares Inc
2,24 %0,07 $
Isa Energia Brasil SA
Isa Energia Brasil SA
1,96 %0,11 R$
Isa Energia Brasil SA PRF PERPETUAL BRL
Isa Energia Brasil SA PRF PERPETUAL BRL
2,65 %0,11 R$
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5,84 %0,07 $
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4,28 %0,08 $
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
7,13 %0,05 $
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
7,22 %0,06 $
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4,68 %0,04 $
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
0,00 %0,06 $
Nuveen New York Municipal Income Fund
Nuveen New York Municipal Income Fund
4,50 %0,04 $
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
7,55 %0,06 $
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
5,26 %0,08 $
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5,42 %0,07 $
Pursuit Attractions and Hospitality Inc
Pursuit Attractions and Hospitality Inc
0,00 %0,04 $
State Street SPDR Dow Jones International Real Estate ETF
State Street SPDR Dow Jones International Real Estate ETF
4,12 %0,33 $
State Street SPDR MSCI ACWI ex-US ETF
State Street SPDR MSCI ACWI ex-US ETF
2,85 %0,29 $
State Street SPDR S&P 600 Small Cap Value ETF
State Street SPDR S&P 600 Small Cap Value ETF
1,97 %0,17 $
State Street SPDR S&P Global Infrastructure ETF
State Street SPDR S&P Global Infrastructure ETF
2,72 %0,90 $
Tipiak SA
Tipiak SA
0,00 %2,90 €
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4,33 %0,04 $
AstroNova Inc
AstroNova Inc
0,00 %0,06 $
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
0,00 %0,08 $
BlackRock Global Funds - Global High Yield Bond Fund A1 EUR Hedged
BlackRock Global Funds - Global High Yield Bond Fund A1 EUR Hedged
5,53 %0,03 €
BlackRock Municipal Income Fund, Inc
BlackRock Municipal Income Fund, Inc
0,00 %0,07 $
BlackRock Municipal Income Quality Trust
BlackRock Municipal Income Quality Trust
0,00 %0,07 $
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
6,38 %0,06 $
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5,62 %0,07 $
BlackRock MuniVest
BlackRock MuniVest
0,00 %0,05 $
BlackRock MuniVest Fund II
BlackRock MuniVest Fund II
0,00 %0,08 $
BlackRock MuniYield
BlackRock MuniYield
0,00 %0,07 $
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5,33 %0,07 $
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6,70 %0,05 $
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6,62 %0,07 $
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 %0,06 $
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
0,00 %0,08 $
Compagnie des Eaux de Royan
Compagnie des Eaux de Royan
0,00 %14,54 €
Consumers Energy Co
Consumers Energy Co
6,24 %1,13 $
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
5,18 %0,09 $
First US Bancshares Inc
First US Bancshares Inc
1,71 %0,11 $
Grupo de Inversiones Suramericana SA
Grupo de Inversiones Suramericana SA
2,87 %63 COP
iPower Inc
iPower Inc
0,00 %0,29 $
NOVONIX Ltd ADR
NOVONIX Ltd ADR
0,00 %0,07 $
Nuveen California Municipal Income Fund
Nuveen California Municipal Income Fund
4,28 %0,04 $
Nuveen California Select Tax-Free Income Portfolio
Nuveen California Select Tax-Free Income Portfolio
0,00 %0,06 $
Nuveen Missouri Quality Municipal Income Fund
Nuveen Missouri Quality Municipal Income Fund
0,00 %0,05 $
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
3,79 %0,04 $
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 $
RIM AG
RIM AG
0,00 %0,54 €
State Street SPDR Global Dow ETF
State Street SPDR Global Dow ETF
2,54 %0,49 $
State Street SPDR Portfolio S&P 500 Value ETF
State Street SPDR Portfolio S&P 500 Value ETF
1,68 %0,10 $
State Street SPDR S&P Bank ETF
State Street SPDR S&P Bank ETF
2,23 %0,12 $
State Street SPDR S&P Capital Markets ETF
State Street SPDR S&P Capital Markets ETF
1,74 %0,06 $
State Street SPDR S&P International Small Cap ETF
State Street SPDR S&P International Small Cap ETF
2,81 %0,20 $
Aerosun Corp Class A
Aerosun Corp Class A
0,00 %0,08 CN¥
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3,20 %0,01 R$
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3,05 %0,01 R$
BlackRock Municipal Income Trust II
BlackRock Municipal Income Trust II
0,00 %0,08 $
BlackRock MuniHoldings New York Quality Fund, Inc.
BlackRock MuniHoldings New York Quality Fund, Inc.
0,00 %0,07 $
BlackRock MuniHoldings Quality Fund II, Inc.
BlackRock MuniHoldings Quality Fund II, Inc.
0,00 %0,07 $
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
5,60 %0,07 $
Cambridge Bancorp
Cambridge Bancorp
0,00 %0,33 $
Chemung Financial Corp
Chemung Financial Corp
1,73 %0,25 $
Dutch Lady Milk Industries Bhd
Dutch Lady Milk Industries Bhd
2,11 %0,10 MYR
Emei Shan Tourism Co Ltd Class A
Emei Shan Tourism Co Ltd Class A
1,50 %0,02 CN¥
Global Mofy AI Ltd - Class A
Global Mofy AI Ltd - Class A
0,00 %0,05 $
GMS Inc
GMS Inc
0,00 %0,47 $
Hubei Kaile Technology Co Ltd Class A
Hubei Kaile Technology Co Ltd Class A
0,00 %0,07 CN¥
iShares Mortgage-Backed Securities Active ETF
iShares Mortgage-Backed Securities Active ETF
4,79 %0,24 $
iShares Securitized Income Active ETF
iShares Securitized Income Active ETF
5,80 %0,27 $
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
0,61 %0,01 R$
Limestone Bancorp Inc
Limestone Bancorp Inc
0,00 %0,95 $
Mid-Southern Bancorp Inc
Mid-Southern Bancorp Inc
0,00 %0,13 $
Myhome Real Estate Development Group Co Ltd Class A
Myhome Real Estate Development Group Co Ltd Class A
0,00 %0,01 CN¥
Nuveen Floating Rate Income Opportunity Fund
Nuveen Floating Rate Income Opportunity Fund
0,00 %0,05 $
Nuveen Senior Income Fund
Nuveen Senior Income Fund
0,00 %0,03 $
O-Ta Precision Industry Co Ltd
O-Ta Precision Industry Co Ltd
10,75 %5,06 NT$
Partners Bancorp
Partners Bancorp
0,00 %0,06 $
PT Pembangunan Jaya Ancol Tbk
PT Pembangunan Jaya Ancol Tbk
6,35 %37 IDR
PT Yanaprima Hastapersada Tbk
PT Yanaprima Hastapersada Tbk
0,00 %20 IDR
Redwheel Global Convertibles Fund - B
Redwheel Global Convertibles Fund - B
0,00 %0,42 £
Redwheel Responsible Convertibles Fund A GBP Accumulation
Redwheel Responsible Convertibles Fund A GBP Accumulation
0,00 %6,45 £
Redwheel Responsible Convertibles Fund B GBP Accumulation
Redwheel Responsible Convertibles Fund B GBP Accumulation
0,00 %9,89 £
Robertet SA
Robertet SA
12,35 %1,80 €
Robertet SA Cert.d'Invest. Em.87
Robertet SA Cert.d'Invest. Em.87
1,88 %1,80 €
Rolinco NV 6 1/2 % Cum Pref. Shs
Rolinco NV 6 1/2 % Cum Pref. Shs
6,35 %2,95 €
Sanlux Co Ltd Class A
Sanlux Co Ltd Class A
0,44 %0,01 CN¥
SPDR S&P 600 Small Cap ETF
SPDR S&P 600 Small Cap ETF
0,00 %0,17 $
State Street SPDR Dow Jones Global Real Estate ETF
State Street SPDR Dow Jones Global Real Estate ETF
3,34 %0,32 $
State Street SPDR NYSE Technology ETF
State Street SPDR NYSE Technology ETF
0,18 %0,10 $
State Street SPDR Portfolio Europe ETF
State Street SPDR Portfolio Europe ETF
3,56 %0,54 $
State Street SPDR Portfolio S&P 400 Mid Cap ETF
State Street SPDR Portfolio S&P 400 Mid Cap ETF
1,34 %0,17 $
State Street SPDR S&P 400 Mid Cap Growth ETF
State Street SPDR S&P 400 Mid Cap Growth ETF
0,71 %0,08 $
State Street SPDR S&P 400 Mid Cap Value ETF
State Street SPDR S&P 400 Mid Cap Value ETF
1,72 %0,14 $
State Street SPDR S&P 600 Small Cap Growth ETF
State Street SPDR S&P 600 Small Cap Growth ETF
0,73 %0,02 $
State Street SPDR S&P Emerging Asia Pacific ETF
State Street SPDR S&P Emerging Asia Pacific ETF
1,32 %0,24 $
State Street SPDR S&P Emerging Markets Small Cap ETF
State Street SPDR S&P Emerging Markets Small Cap ETF
2,87 %0,10 $
State Street SPDR S&P Insurance ETF
State Street SPDR S&P Insurance ETF
1,52 %0,11 $
State Street SPDR S&P Oil & Gas Equipment & Services ETF
State Street SPDR S&P Oil & Gas Equipment & Services ETF
1,29 %0,04 $
State Street SPDR S&P Pharmaceuticals ETF
State Street SPDR S&P Pharmaceuticals ETF
0,44 %0,09 $
Trustco Bank Corp N Y
Trustco Bank Corp N Y
2,86 %0,31 $
Univest Financial Corp
Univest Financial Corp
2,33 %0,20 $
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 $

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