Dividendenkalender 01. Juli 2013

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Alle 319 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Coca-Cola Co
Coca-Cola Co
2,55 %0,28 $
Nike Inc
Nike Inc
5,18 %0,11 $
Union Pacific Corp
Union Pacific Corp
2,06 %0,35 $
Automatic Data Processing Inc
Automatic Data Processing Inc
2,86 %0,44 $
Redeia Corporacion SA
Redeia Corporacion SA
5,41 %0,42 €
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
14,53 %0,09 $
Canadian Natural Resources Ltd
Canadian Natural Resources Ltd
3,74 %0,13 CA$
UGI Corp
UGI Corp
4,03 %0,19 $
Albemarle Corp
Albemarle Corp
1,59 %0,24 $
Naturgy Energy Group SA
Naturgy Energy Group SA
6,12 %0,40 €
Freeport-McMoRan Inc
Freeport-McMoRan Inc
0,84 %1,00 $
Pennant Park Investment Corp
Pennant Park Investment Corp
29,30 %0,28 $
FedEx Corp
FedEx Corp
1,69 %0,15 $
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
18,29 %0,18 $
Genuine Parts Co
Genuine Parts Co
3,41 %0,54 $
TransAlta Corp
TransAlta Corp
1,64 %0,29 CA$
SLR Investment Corp
SLR Investment Corp
10,74 %0,60 $
Evergy Inc
Evergy Inc
3,63 %0,34 $
Brown-Forman Corp Class B
Brown-Forman Corp Class B
3,62 %0,13 $
H&R Block Inc
H&R Block Inc
4,33 %0,20 $
Acciona SA
Acciona SA
2,69 %1,75 €
Scottish Mortgage Investment Trust PLC
Scottish Mortgage Investment Trust PLC
0,29 %0,01 £
Eastman Chemical Co
Eastman Chemical Co
5,24 %0,30 $
PPL Corp
PPL Corp
3,57 %0,37 $
Macy's Inc
Macy's Inc
3,49 %0,25 $
McKesson Corp
McKesson Corp
0,44 %0,20 $
Paramount Global Class B
Paramount Global Class B
0,00 %0,12 $
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
12,83 %0,13 $
MPH Health Care AG
MPH Health Care AG
18,52 %2,20 €
Allstate Corp
Allstate Corp
2,05 %0,25 $
Broadridge Financial Solutions Inc
Broadridge Financial Solutions Inc
2,76 %0,18 $
Huntington Bancshares Inc
Huntington Bancshares Inc
4,05 %0,05 $
Tapestry Inc
Tapestry Inc
1,62 %0,34 $
New Jersey Resources Corp
New Jersey Resources Corp
3,92 %0,20 $
Baxter International Inc
Baxter International Inc
0,17 %0,49 $
Regions Financial Corp
Regions Financial Corp
4,54 %0,03 $
Valeo SA
Valeo SA
3,12 %0,50 €
Textron Inc
Textron Inc
0,10 %0,02 $
Bank Bradesco SA Vz
Bank Bradesco SA Vz
8,00 %0,01 R$
First Financial Bankshares Inc
First Financial Bankshares Inc
2,87 %0,07 $
ANZ Group Holdings Ltd
ANZ Group Holdings Ltd
4,45 %0,73 AU$
Brown-Forman Corp Class A
Brown-Forman Corp Class A
3,55 %0,13 $
United Bankshares Inc
United Bankshares Inc
3,34 %0,31 $
Nuveen NASDAQ 100 Dynamic Overwrite Fund
Nuveen NASDAQ 100 Dynamic Overwrite Fund
9,86 %0,30 $
Imperial Oil Ltd
Imperial Oil Ltd
2,23 %0,12 CA$
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
10,81 %0,06 $
Paramount Global Class A
Paramount Global Class A
0,00 %0,12 $
Community Trust Bancorp Inc
Community Trust Bancorp Inc
3,79 %0,32 $
The Hartford Insurance Group Inc
The Hartford Insurance Group Inc
2,06 %0,10 $
Tiger Brands Ltd
Tiger Brands Ltd
17,70 %3,10 ZAR
Comerica Inc
Comerica Inc
0,00 %0,17 $
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12,64 %0,07 $
ITT Inc
ITT Inc
0,78 %0,10 $
Northern Trust Corp
Northern Trust Corp
2,11 %0,31 $
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
12,41 %0,11 $
Companhia De Saneamento Basico Do Estado De Sao Paulo ADR
Companhia De Saneamento Basico Do Estado De Sao Paulo ADR
1,04 %0,02 $
Companhia De Saneamento Basico Do Estado De Sao Paulo ADR
Companhia De Saneamento Basico Do Estado De Sao Paulo ADR
1,04 %0,06 $
Tubacex SA
Tubacex SA
1,75 %0,00 €
State Street Energy Select Sector SPDR ETF
State Street Energy Select Sector SPDR ETF
2,42 %0,37 $
State Street SPDR Portfolio S&P 500 ETF
State Street SPDR Portfolio S&P 500 ETF
1,01 %0,09 $
Vodacom Group Ltd
Vodacom Group Ltd
4,83 %4,30 ZAR
Surteco Group SE
Surteco Group SE
4,23 %0,42 €
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
13,50 %0,08 $
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2,49 %0,01 R$
PIMCO High Income Fund
PIMCO High Income Fund
13,80 %0,12 $
State Street Utilities Select Sector SPDR ETF
State Street Utilities Select Sector SPDR ETF
3,04 %0,19 $
Weyco Group Inc
Weyco Group Inc
6,32 %0,18 $
Loblaw Companies Ltd
Loblaw Companies Ltd
1,04 %0,24 CA$
Hudson Pacific Properties Inc
Hudson Pacific Properties Inc
0,00 %0,13 $
State Street Health Care Select Sector SPDR ETF
State Street Health Care Select Sector SPDR ETF
1,54 %0,21 $
USA Today Co Inc
USA Today Co Inc
0,00 %0,20 $
Clicks Group Ltd
Clicks Group Ltd
4,31 %0,49 ZAR
First Horizon Corp
First Horizon Corp
2,93 %0,05 $
Datron AG
Datron AG
1,10 %0,10 €
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
13,99 %0,09 $
State Street Technology Select Sector SPDR ETF
State Street Technology Select Sector SPDR ETF
0,42 %0,08 $
High Income Securities Fund
High Income Securities Fund
13,67 %0,04 $
MDU Resources Group Inc
MDU Resources Group Inc
3,14 %0,17 $
State Street Consumer Staples Select Sector SPDR ETF
State Street Consumer Staples Select Sector SPDR ETF
2,74 %0,25 $
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
10,77 %0,09 $
Rithm Property Trust Inc
Rithm Property Trust Inc
13,09 %0,17 $
Robertet SA
Robertet SA
1,61 %3,00 €
Banc of California Inc
Banc of California Inc
2,71 %0,12 $
State Street SPDR Portfolio S&P 500 Growth ETF
State Street SPDR Portfolio S&P 500 Growth ETF
0,47 %0,07 $
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12,65 %0,06 $
State Street Financial Select Sector SPDR ETF
State Street Financial Select Sector SPDR ETF
1,55 %0,08 $
PCM Fund
PCM Fund
15,38 %0,08 $
Allspring Global Dividend Opportunity Fund
Allspring Global Dividend Opportunity Fund
10,20 %0,21 $
George Weston Ltd
George Weston Ltd
1,33 %0,42 CA$
Valley National Bancorp
Valley National Bancorp
3,44 %0,16 $
Prosperity Bancshares Inc
Prosperity Bancshares Inc
3,67 %0,22 $
Alliance Witan PLC
Alliance Witan PLC
2,15 %0,03 £
First Citizens BancShares Inc Class A
First Citizens BancShares Inc Class A
0,43 %0,30 $
Greif Inc Class A
Greif Inc Class A
3,05 %0,42 $
Simmons First National Corp Class A
Simmons First National Corp Class A
3,80 %0,21 $
UMB Financial Corp
UMB Financial Corp
1,54 %0,22 $
First Financial Corp
First Financial Corp
3,21 %0,48 $
Nuveen Preferred Securities & Income Opportunities Fund
Nuveen Preferred Securities & Income Opportunities Fund
0,00 %0,17 $
State Street Industrial Select Sector SPDR ETF
State Street Industrial Select Sector SPDR ETF
1,11 %0,22 $
State Street SPDR S&P Dividend ETF
State Street SPDR S&P Dividend ETF
2,56 %0,42 $
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
10,32 %0,09 $
AB FCP I - Global High Yield Portfolio A Inc
AB FCP I - Global High Yield Portfolio A Inc
7,65 %0,02 $
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9,92 %0,18 $
State Street SPDR S&P Biotech ETF
State Street SPDR S&P Biotech ETF
0,09 %0,05 $
SUNation Energy Inc
SUNation Energy Inc
0,00 %0,64 $
Synovus Financial Corp
Synovus Financial Corp
0,00 %0,07 $
Tegna Inc
Tegna Inc
0,00 %0,20 $
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
11,16 %0,17 $
Centerspace
Centerspace
5,68 %0,13 $
Franklin Premier Income Trust
Franklin Premier Income Trust
9,51 %0,03 $
MFA Financial Inc 7.5 % Cum Red Pfd Registered Shs Series -B-
MFA Financial Inc 7.5 % Cum Red Pfd Registered Shs Series -B-
10,45 %0,40 $
Nuveen S&P 500 Dynamic Overwrite Fund
Nuveen S&P 500 Dynamic Overwrite Fund
9,00 %0,28 $
NewMarket Corp
NewMarket Corp
1,41 %0,90 $
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
11,29 %0,16 $
Sberbank of Russia PJSC
Sberbank of Russia PJSC
15,89 %3,20 RUB
State Street Consumer Discretionary Select Sector SPDR ETF
State Street Consumer Discretionary Select Sector SPDR ETF
0,85 %0,18 $
Wesbanco Inc
Wesbanco Inc
4,10 %0,19 $
Myers Industries Inc
Myers Industries Inc
1,70 %0,09 $
Nuveen Core Equity Alpha Fund
Nuveen Core Equity Alpha Fund
8,95 %0,27 $
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
10,25 %0,10 $
Chico's FAS Inc
Chico's FAS Inc
0,00 %0,06 $
Fabryka Farb I Lakierow Sniezka SA
Fabryka Farb I Lakierow Sniezka SA
6,26 %2,50 PLN
Greif Inc Class B
Greif Inc Class B
3,44 %0,63 $
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
8,77 %0,05 $
Orica Ltd
Orica Ltd
2,59 %0,39 AU$
State Street SPDR S&P Aerospace & Defense ETF
State Street SPDR S&P Aerospace & Defense ETF
0,18 %0,19 $
State Street SPDR S&P Metals & Mining ETF
State Street SPDR S&P Metals & Mining ETF
0,33 %0,16 $
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
10,52 %0,07 $
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
0,00 %0,08 $
Franklin Master Intermediate Income Trust
Franklin Master Intermediate Income Trust
8,74 %0,03 $
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
0,56 %0,01 R$
Nuveen Real Estate Income Fund
Nuveen Real Estate Income Fund
10,23 %0,24 $
Pathward Financial Inc
Pathward Financial Inc
0,27 %0,13 $
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
9,57 %0,08 $
Tredegar Corp
Tredegar Corp
0,00 %0,07 $
Tri-Continental Corp $2.50 Cumulative Preferred Stock
Tri-Continental Corp $2.50 Cumulative Preferred Stock
6,36 %0,63 $
Trinity Biotech PLC ADR
Trinity Biotech PLC ADR
0,00 %0,20 $
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
10,10 %0,08 $
Australia and New Zealand Banking Group Ltd
Australia and New Zealand Banking Group Ltd
6,99 %0,72 AU$
Farmers & Merchants Bancorp
Farmers & Merchants Bancorp
1,70 %6,20 $
First Financial Bancorp
First Financial Bancorp
3,31 %0,24 $
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
8,68 %0,06 $
Nuveen S&P 500 Buy-Write Income Fund
Nuveen S&P 500 Buy-Write Income Fund
0,00 %0,27 $
Oceana Group Ltd
Oceana Group Ltd
4,48 %1,00 ZAR
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
7,23 %0,07 $
Renasant Corp
Renasant Corp
2,46 %0,17 $
State Street Materials Select Sector SPDR ETF
State Street Materials Select Sector SPDR ETF
1,76 %0,30 $
State Street SPDR S&P Oil & Gas Exploration & Production ETF
State Street SPDR S&P Oil & Gas Exploration & Production ETF
1,69 %0,20 $
State Street SPDR S&P Regional Banking ETF
State Street SPDR S&P Regional Banking ETF
2,28 %0,14 $
Altron Ltd Class A
Altron Ltd Class A
9,23 %0,60 ZAR
Bank Bradesco SA
Bank Bradesco SA
8,34 %0,01 R$
Caleres Inc
Caleres Inc
2,34 %0,07 $
CHS Inc
CHS Inc
7,56 %0,50 $
Frey SA
Frey SA
5,80 %0,80 €
State Street SPDR Dow Jones REIT ETF
State Street SPDR Dow Jones REIT ETF
3,60 %0,64 $
State Street SPDR S&P Retail ETF
State Street SPDR S&P Retail ETF
0,90 %0,11 $
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2,54 %0,09 $
Coca-Cola Co Cedear
Coca-Cola Co Cedear
2,40 %0,06 $
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3,39 %0,00 $
First Pacific Co Ltd ADR
First Pacific Co Ltd ADR
4,71 %0,07 $
First Savings Financial Group Inc
First Savings Financial Group Inc
0,00 %0,03 $
Franklin Managed Municipal Income Trust
Franklin Managed Municipal Income Trust
7,00 %0,04 $
Graines Voltz
Graines Voltz
0,00 %0,64 €
Komatsu Ltd ADR
Komatsu Ltd ADR
2,50 %0,24 $
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
8,78 %0,07 $
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
8,37 %0,07 $
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
0,00 %0,07 $
Nuveen Preferred & Income Securities Fund
Nuveen Preferred & Income Securities Fund
0,00 %0,06 $
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
8,21 %0,07 $
RPT Realty
RPT Realty
0,00 %0,17 $
State Street SPDR ICE Preferred Securities ETF
State Street SPDR ICE Preferred Securities ETF
6,75 %0,70 $
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
1,05 %0,56 $
State Street SPDR S&P Homebuilders ETF
State Street SPDR S&P Homebuilders ETF
0,74 %0,03 $
State Street SPDR S&P Semiconductor ETF
State Street SPDR S&P Semiconductor ETF
0,14 %0,08 $
Stock Yards Bancorp Inc
Stock Yards Bancorp Inc
1,72 %0,20 $
Westwood Holdings Group Inc
Westwood Holdings Group Inc
3,15 %0,40 $
Cadence Bank
Cadence Bank
0,00 %0,01 $
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2,27 %0,01 R$
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
8,04 %0,02 $
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4,81 %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
6,04 %0,13 $
Schulz SA
Schulz SA
6,21 %0,04 R$
Tower Ltd
Tower Ltd
12,90 %0,06 NZ$
United Parks & Resorts Inc
United Parks & Resorts Inc
0,00 %0,20 $
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
7,97 %0,06 $
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4,85 %0,07 $
C&F Financial Corp
C&F Financial Corp
2,02 %0,29 $
Delfingen
Delfingen
5,53 %0,36 €
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
3,83 %0,00 $
Franklin Municipal Opportunities Trust
Franklin Municipal Opportunities Trust
6,79 %0,06 $
Hawthorn Bancshares Inc
Hawthorn Bancshares Inc
2,27 %0,05 $
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock
5,39 %0,88 $
Jacques Bogart SA
Jacques Bogart SA
7,88 %0,04 €
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5,62 %0,06 $
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4,35 %0,07 $
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
6,84 %0,06 $
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
6,93 %0,06 $
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4,72 %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
4,48 %0,03 $
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
8,08 %0,11 $
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
7,85 %0,06 $
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
5,57 %0,08 $
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5,71 %0,07 $
Pursuit Attractions and Hospitality Inc
Pursuit Attractions and Hospitality Inc
0,00 %0,10 $
State Street SPDR S&P 600 Small Cap Value ETF
State Street SPDR S&P 600 Small Cap Value ETF
1,97 %0,35 $
Total System Services Inc
Total System Services Inc
0,00 %0,10 $
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4,27 %0,02 $
Vornado Realty Trust Cum Red Pfd Shs Series -L-
Vornado Realty Trust Cum Red Pfd Shs Series -L-
7,95 %0,34 $
AltShares Merger Arbitrage ETF
AltShares Merger Arbitrage ETF
0,42 %0,10 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2,75 %0,00 $
Arata Corp
Arata Corp
4,44 %20 ¥
AstroNova Inc
AstroNova Inc
0,00 %0,07 $
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 %0,07 $
BlackRock Municipal Income Quality Trust
BlackRock Municipal Income Quality Trust
0,00 %0,08 $
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
6,54 %0,07 $
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6,90 %0,09 $
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5,71 %0,07 $
BlackRock MuniVest
BlackRock MuniVest
0,00 %0,06 $
BlackRock MuniVest Fund II
BlackRock MuniVest Fund II
0,00 %0,09 $
BlackRock MuniYield
BlackRock MuniYield
0,00 %0,08 $
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5,77 %0,08 $
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6,83 %0,07 $
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6,90 %0,08 $
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6,80 %0,07 $
BlackRock MuniYield Quality II
BlackRock MuniYield Quality II
0,00 %0,07 $
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
0,00 %0,07 $
Consumers Energy Co
Consumers Energy Co
5,86 %1,13 $
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
5,43 %0,08 $
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
0,00 %0,04 $
Halliburton Co Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
Halliburton Co Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1,45 %0,18 R$
iShares Russell 1000 Large-Cap Index Fund Institutional Shares
iShares Russell 1000 Large-Cap Index Fund Institutional Shares
0,00 %0,05 $
Luyang Energy-Saving Materials Co Ltd Class A
Luyang Energy-Saving Materials Co Ltd Class A
3,73 %0,05 CN¥
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
8,15 %0,07 $
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
4,28 %0,04 $
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
8,09 %0,07 $
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 %0,06 $
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
8,16 %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
3,97 %0,03 $
PIMCO California Municipal Income Fund II
PIMCO California Municipal Income Fund II
0,00 %0,06 $
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 $
State Street SPDR Global Dow ETF
State Street SPDR Global Dow ETF
2,56 %0,68 $
State Street SPDR Portfolio S&P 500 Value ETF
State Street SPDR Portfolio S&P 500 Value ETF
1,72 %0,12 $
State Street SPDR S&P 1500 Momentum Tilt ETF
State Street SPDR S&P 1500 Momentum Tilt ETF
0,88 %0,28 $
State Street SPDR S&P Bank ETF
State Street SPDR S&P Bank ETF
2,29 %0,12 $
State Street SPDR S&P Capital Markets ETF
State Street SPDR S&P Capital Markets ETF
1,74 %0,30 $
State Street SPDR S&P Health Care Services ETF
State Street SPDR S&P Health Care Services ETF
0,16 %0,05 $
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Anhui ZhongDianXinLong Science and Technology Co Ltd Class A
Anhui ZhongDianXinLong Science and Technology Co Ltd Class A
0,00 %0,20 CN¥
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3,09 %0,01 R$
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3,11 %0,01 R$
BlackRock Municipal Income Trust II
BlackRock Municipal Income Trust II
0,00 %0,09 $
BlackRock MuniHoldings New York Quality Fund, Inc.
BlackRock MuniHoldings New York Quality Fund, Inc.
0,00 %0,08 $
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
5,82 %0,07 $
Chemung Financial Corp
Chemung Financial Corp
1,79 %0,26 $
Cloud Live Technology Group Co Ltd
Cloud Live Technology Group Co Ltd
0,00 %0,08 CN¥
Computer Task Group Inc
Computer Task Group Inc
0,00 %0,05 $
Dalian Huarui Heavy Industry Group Co Ltd Class A
Dalian Huarui Heavy Industry Group Co Ltd Class A
1,79 %0,04 CN¥
Fifth Third Bancorp 6% PRF PERPETUAL USD 1000 - Sr A Rp 1/40 Dp Cl B
Fifth Third Bancorp 6% PRF PERPETUAL USD 1000 - Sr A Rp 1/40 Dp Cl B
6,96 %2,17 $
Gakujo Co Ltd
Gakujo Co Ltd
4,16 %5 ¥
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
5,13 %0,03 $
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 $
Hubei Yihua Chemical Industry Co Ltd Class A
Hubei Yihua Chemical Industry Co Ltd Class A
2,18 %0,10 CN¥
International Conglomerate of Distribution for Automobile Holdings Co Ltd
International Conglomerate of Distribution for Automobile Holdings Co Ltd
1,71 %50 ¥
iShares Mortgage-Backed Securities Active ETF
iShares Mortgage-Backed Securities Active ETF
1,91 %0,22 $
iShares Securitized Income Active ETF
iShares Securitized Income Active ETF
5,57 %0,13 $
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
0,55 %0,01 R$
Jammu & Kashmir Bank Ltd
Jammu & Kashmir Bank Ltd
1,54 %5,00 ₹
Jiangsu Eastern Shenghong Co Ltd Class A
Jiangsu Eastern Shenghong Co Ltd Class A
0,00 %0,05 CN¥
Kingfa Sci & Tec Co Ltd Class A
Kingfa Sci & Tec Co Ltd Class A
1,58 %0,20 CN¥
Kubota Corp ADR
Kubota Corp ADR
1,93 %0,46 $
Kyland Technology Co Ltd Class A
Kyland Technology Co Ltd Class A
0,00 %0,02 CN¥
Maoming Petro-chemical Shihua Co Ltd
Maoming Petro-chemical Shihua Co Ltd
0,00 %0,04 CN¥
MFS Government Securities Fund Class R6
MFS Government Securities Fund Class R6
0,00 %0,02 $
Mid-Southern Bancorp Inc
Mid-Southern Bancorp Inc
0,00 %0,13 $
NMS Holdings Corp
NMS Holdings Corp
0,58 %2 ¥
NSW Inc
NSW Inc
5,69 %8 ¥
Nuveen Floating Rate Income Opportunity Fund
Nuveen Floating Rate Income Opportunity Fund
0,00 %0,07 $
Nuveen Intermediate Duration Municipal Term Fund
Nuveen Intermediate Duration Municipal Term Fund
0,00 %0,06 $
Nuveen Senior Income Fund
Nuveen Senior Income Fund
0,00 %0,04 $
Nuveen Short Duration Credit Opportunity Fund
Nuveen Short Duration Credit Opportunity Fund
0,00 %0,13 $
Qualcomm Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Qualcomm Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1,33 %0,04 R$
Robertet SA
Robertet SA
10,99 %3,00 €
Robertet SA Cert.d'Invest. Em.87
Robertet SA Cert.d'Invest. Em.87
1,92 %3,00 €
Rolinco NV 6 1/2 % Cum Pref. Shs
Rolinco NV 6 1/2 % Cum Pref. Shs
6,38 %2,95 €
Soko Seiren Co Ltd
Soko Seiren Co Ltd
0,00 %4.413.661 ¥
SPDR S&P 600 Small Cap ETF
SPDR S&P 600 Small Cap ETF
0,00 %0,27 $
State Street SPDR NYSE Technology ETF
State Street SPDR NYSE Technology ETF
0,13 %0,31 $
State Street SPDR Portfolio S&P 400 Mid Cap ETF
State Street SPDR Portfolio S&P 400 Mid Cap ETF
1,30 %0,31 $
State Street SPDR S&P 1500 Value Tilt ETF
State Street SPDR S&P 1500 Value Tilt ETF
1,65 %0,34 $
State Street SPDR S&P 400 Mid Cap Growth ETF
State Street SPDR S&P 400 Mid Cap Growth ETF
0,66 %0,34 $
State Street SPDR S&P 400 Mid Cap Value ETF
State Street SPDR S&P 400 Mid Cap Value ETF
1,76 %0,16 $
State Street SPDR S&P 600 Small Cap Growth ETF
State Street SPDR S&P 600 Small Cap Growth ETF
0,72 %0,29 $
State Street SPDR S&P Health Care Equipment ETF
State Street SPDR S&P Health Care Equipment ETF
0,08 %0,04 $
State Street SPDR S&P Insurance ETF
State Street SPDR S&P Insurance ETF
1,68 %0,20 $
State Street SPDR S&P Oil & Gas Equipment & Services ETF
State Street SPDR S&P Oil & Gas Equipment & Services ETF
1,09 %0,07 $
State Street SPDR S&P Pharmaceuticals ETF
State Street SPDR S&P Pharmaceuticals ETF
0,43 %0,10 $
State Street SPDR S&P Software & Services ETF
State Street SPDR S&P Software & Services ETF
0,06 %0,02 $
State Street SPDR S&P Transportation ETF
State Street SPDR S&P Transportation ETF
0,74 %0,07 $
State Street SPDR US Large Cap Low Volatility Index ETF
State Street SPDR US Large Cap Low Volatility Index ETF
2,30 %0,41 $
State Street SPDR US Small Cap Low Volatility Index ETF
State Street SPDR US Small Cap Low Volatility Index ETF
2,39 %0,42 $
Tantal PJSC
Tantal PJSC
0,00 %0,14 $
TongYang Life Insurance Co Ltd
TongYang Life Insurance Co Ltd
0,00 %350 ₩
Trustco Bank Corp N Y
Trustco Bank Corp N Y
2,93 %0,33 $
Univest Financial Corp
Univest Financial Corp
2,26 %0,20 $
Vitrocell Co Ltd
Vitrocell Co Ltd
0,93 %11 ₩
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-
6,48 %0,81 $
Yantai Dongcheng Biochemicals Co Ltd Class A
Yantai Dongcheng Biochemicals Co Ltd Class A
0,63 %0,05 CN¥

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