Dividendenkalender 01. Oktober 2013

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Alle 284 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Coca-Cola Co
Coca-Cola Co
2,44 %0,28 $
Union Pacific Corp
Union Pacific Corp
2,00 %0,40 $
Automatic Data Processing Inc
Automatic Data Processing Inc
2,70 %0,44 $
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
13,96 %0,09 $
Canadian Natural Resources Ltd
Canadian Natural Resources Ltd
3,72 %0,13 CA$
UGI Corp
UGI Corp
3,93 %0,19 $
Best Buy Co Inc
Best Buy Co Inc
4,29 %0,17 $
Albemarle Corp
Albemarle Corp
1,39 %0,24 $
Pennant Park Investment Corp
Pennant Park Investment Corp
26,76 %0,28 $
FedEx Corp
FedEx Corp
1,56 %0,15 $
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
17,89 %0,18 $
Genuine Parts Co
Genuine Parts Co
3,22 %0,54 $
TransAlta Corp
TransAlta Corp
1,67 %0,29 CA$
Evergy Inc
Evergy Inc
3,51 %0,34 $
Brown-Forman Corp Class B
Brown-Forman Corp Class B
3,58 %0,13 $
H&R Block Inc
H&R Block Inc
4,07 %0,20 $
Eastman Chemical Co
Eastman Chemical Co
5,02 %0,30 $
PPL Corp
PPL Corp
3,40 %0,37 $
Macy's Inc
Macy's Inc
3,56 %0,25 $
McKesson Corp
McKesson Corp
0,43 %0,24 $
Paramount Global Class B
Paramount Global Class B
0,00 %0,12 $
TELUS Corp
TELUS Corp
5,95 %0,17 CA$
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
12,47 %0,13 $
Allstate Corp
Allstate Corp
1,77 %0,25 $
Broadridge Financial Solutions Inc
Broadridge Financial Solutions Inc
2,60 %0,21 $
Huntington Bancshares Inc
Huntington Bancshares Inc
3,68 %0,05 $
WR Berkley Corp
WR Berkley Corp
2,69 %0,10 $
New Jersey Resources Corp
New Jersey Resources Corp
3,76 %0,21 $
Baxter International Inc
Baxter International Inc
0,17 %0,49 $
Regions Financial Corp
Regions Financial Corp
3,98 %0,03 $
Textron Inc
Textron Inc
0,10 %0,02 $
Remy Cointreau
Remy Cointreau
1,78 %1,40 €
First Financial Bankshares Inc
First Financial Bankshares Inc
2,71 %0,07 $
Bank Bradesco SA Vz
Bank Bradesco SA Vz
7,82 %0,01 R$
Brown-Forman Corp Class A
Brown-Forman Corp Class A
3,53 %0,13 $
United Bankshares Inc
United Bankshares Inc
3,28 %0,31 $
Nuveen NASDAQ 100 Dynamic Overwrite Fund
Nuveen NASDAQ 100 Dynamic Overwrite Fund
9,72 %0,30 $
Imperial Oil Ltd
Imperial Oil Ltd
2,12 %0,12 CA$
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
10,49 %0,06 $
Paramount Global Class A
Paramount Global Class A
0,00 %0,12 $
Community Trust Bancorp Inc
Community Trust Bancorp Inc
3,66 %0,32 $
Comerica Inc
Comerica Inc
0,00 %0,17 $
The Hartford Insurance Group Inc
The Hartford Insurance Group Inc
1,89 %0,15 $
FBD Holdings PLC
FBD Holdings PLC
8,03 %0,16 €
ITT Inc
ITT Inc
0,79 %0,10 $
Northern Trust Corp
Northern Trust Corp
1,86 %0,31 $
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12,32 %0,07 $
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
11,84 %0,11 $
Toromont Industries Ltd
Toromont Industries Ltd
1,15 %0,13 CA$
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2,53 %0,01 R$
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
12,98 %0,08 $
Aecon Group Inc
Aecon Group Inc
1,73 %0,08 CA$
PIMCO High Income Fund
PIMCO High Income Fund
13,21 %0,12 $
Nuveen Real Asset Income and Growth Fund
Nuveen Real Asset Income and Growth Fund
13,34 %0,13 $
Loblaw Companies Ltd
Loblaw Companies Ltd
1,03 %0,24 CA$
First Horizon Corp
First Horizon Corp
2,78 %0,05 $
USA Today Co Inc
USA Today Co Inc
0,00 %0,20 $
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
13,33 %0,09 $
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
10,09 %0,09 $
High Income Securities Fund
High Income Securities Fund
13,10 %0,04 $
MDU Resources Group Inc
MDU Resources Group Inc
3,02 %0,17 $
Suncorp Group Ltd
Suncorp Group Ltd
4,07 %0,60 AU$
Rithm Property Trust Inc
Rithm Property Trust Inc
11,54 %0,19 $
Banc of California Inc
Banc of California Inc
2,58 %0,12 $
ProShares UltraPro S&P500
ProShares UltraPro S&P500
0,73 %0,00 $
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12,61 %0,06 $
Allspring Global Dividend Opportunity Fund
Allspring Global Dividend Opportunity Fund
9,71 %0,21 $
PCM Fund
PCM Fund
15,12 %0,08 $
George Weston Ltd
George Weston Ltd
1,30 %0,42 CA$
Valley National Bancorp
Valley National Bancorp
3,17 %0,16 $
Voya Financial Inc
Voya Financial Inc
1,87 %0,01 $
Prosperity Bancshares Inc
Prosperity Bancshares Inc
3,46 %0,22 $
LW Bogdanka SA
LW Bogdanka SA
0,00 %5,06 PLN
Greif Inc Class A
Greif Inc Class A
3,04 %0,42 $
Simmons First National Corp Class A
Simmons First National Corp Class A
3,74 %0,21 $
UMB Financial Corp
UMB Financial Corp
1,43 %0,22 $
Nuveen Preferred Securities & Income Opportunities Fund
Nuveen Preferred Securities & Income Opportunities Fund
0,00 %0,17 $
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
9,44 %0,09 $
AB FCP I - Global High Yield Portfolio A Inc
AB FCP I - Global High Yield Portfolio A Inc
7,52 %0,02 $
Pason Systems Inc
Pason Systems Inc
3,51 %0,13 CA$
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9,73 %0,18 $
SUNation Energy Inc
SUNation Energy Inc
0,00 %0,16 $
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
10,60 %0,17 $
Centerspace
Centerspace
5,28 %0,13 $
Franklin Premier Income Trust
Franklin Premier Income Trust
9,43 %0,03 $
ProShares Ultra S&P500
ProShares Ultra S&P500
0,65 %0,01 $
NewMarket Corp
NewMarket Corp
1,44 %0,90 $
Nuveen S&P 500 Dynamic Overwrite Fund
Nuveen S&P 500 Dynamic Overwrite Fund
8,90 %0,28 $
Universal Insurance Holdings Inc
Universal Insurance Holdings Inc
1,74 %0,10 $
Wesbanco Inc
Wesbanco Inc
3,86 %0,20 $
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9,66 %0,10 $
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
10,95 %0,14 $
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
8,16 %0,05 $
Nuveen Core Equity Alpha Fund
Nuveen Core Equity Alpha Fund
8,80 %0,27 $
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
10,19 %0,07 $
Autogrill SpA
Autogrill SpA
0,00 %7,20 €
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
0,00 %0,08 $
CPFL Energia SA
CPFL Energia SA
0,00 %0,36 R$
Franklin Master Intermediate Income Trust
Franklin Master Intermediate Income Trust
8,57 %0,03 $
Greif Inc Class B
Greif Inc Class B
3,53 %0,63 $
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
0,56 %0,01 R$
Nuveen Real Estate Income Fund
Nuveen Real Estate Income Fund
9,43 %0,24 $
Pathward Financial Inc
Pathward Financial Inc
0,25 %0,13 $
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
9,54 %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
6,02 %0,63 $
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
9,41 %0,08 $
Bharat Petroleum Corp Ltd
Bharat Petroleum Corp Ltd
7,39 %0,31 ₹
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
5,89 %0,06 $
Codan Ltd
Codan Ltd
1,07 %0,07 AU$
First Financial Bancorp
First Financial Bancorp
3,20 %0,27 $
Freightways Group Ltd
Freightways Group Ltd
4,45 %0,11 NZ$
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
8,28 %0,06 $
Nuveen S&P 500 Buy-Write Income Fund
Nuveen S&P 500 Buy-Write Income Fund
0,00 %0,27 $
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6,76 %0,07 $
Renasant Corp
Renasant Corp
2,37 %0,17 $
Bank Bradesco SA
Bank Bradesco SA
8,28 %0,01 R$
Caleres Inc
Caleres Inc
2,22 %0,07 $
PROG Holdings Inc
PROG Holdings Inc
1,60 %0,02 $
ProShares Global Listed Private Equity ETF
ProShares Global Listed Private Equity ETF
11,77 %0,02 $
ProShares UltraPro Dow30
ProShares UltraPro Dow30
1,11 %0,00 $
Sanok Rubber Co SA
Sanok Rubber Co SA
5,91 %1,15 PLN
UniFirst Corp
UniFirst Corp
0,56 %0,04 $
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2,50 %0,09 $
Coca-Cola Co Cedear
Coca-Cola Co Cedear
0,00 %0,06 $
Delek Automotive Systems Ltd
Delek Automotive Systems Ltd
0,00 %1,50 ₪
First Pacific Co Ltd ADR
First Pacific Co Ltd ADR
4,52 %0,04 $
Franklin Managed Municipal Income Trust
Franklin Managed Municipal Income Trust
6,67 %0,04 $
GR Engineering Services Ltd
GR Engineering Services Ltd
3,79 %0,03 AU$
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
8,19 %0,07 $
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
7,91 %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
7,68 %0,07 $
RPT Realty
RPT Realty
0,00 %0,19 $
Stock Yards Bancorp Inc
Stock Yards Bancorp Inc
1,67 %0,20 $
Thai Oil PCL Units Non-voting depository receipts
Thai Oil PCL Units Non-voting depository receipts
3,58 %0,80 ฿
Cadence Bank
Cadence Bank
0,00 %0,05 $
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3,39 %0,00 $
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2,32 %0,01 R$
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7,52 %0,07 $
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4,67 %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
6,08 %0,13 $
ProShares Ultra Semiconductors
ProShares Ultra Semiconductors
0,35 %0,00 $
United Parks & Resorts Inc
United Parks & Resorts Inc
0,00 %0,20 $
Westwood Holdings Group Inc
Westwood Holdings Group Inc
3,19 %0,40 $
AS Ekspress Grupp
AS Ekspress Grupp
4,78 %0,01 €
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
8,30 %0,06 $
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4,41 %0,07 $
C&F Financial Corp
C&F Financial Corp
2,07 %0,29 $
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
3,91 %0,00 $
Ford Motor Co. 6,625% 98/28
Ford Motor Co. 6,625% 98/28
6,48 %0,03 $
Franklin Municipal Opportunities Trust
Franklin Municipal Opportunities Trust
6,39 %0,06 $
Hawthorn Bancshares Inc
Hawthorn Bancshares Inc
2,16 %0,05 $
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock
4,80 %0,88 $
iShares Developed Real Estate Index Fund (IE) Institutional Dist
iShares Developed Real Estate Index Fund (IE) Institutional Dist
2,89 %0,07 €
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5,33 %0,07 $
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4,31 %0,07 $
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
6,26 %0,06 $
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
6,30 %0,06 $
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4,47 %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
4,46 %0,03 $
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
7,64 %0,12 $
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
7,40 %0,06 $
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
5,17 %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 %0,10 $
Stalprofil SA
Stalprofil SA
3,05 %0,14 PLN
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
4,29 %0,02 $
Vornado Realty Trust Cum Red Pfd Shs Series -L-
Vornado Realty Trust Cum Red Pfd Shs Series -L-
7,91 %0,34 $
AltShares Merger Arbitrage ETF
AltShares Merger Arbitrage ETF
0,00 %0,10 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2,59 %0,00 $
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.
6,22 %0,07 $
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6,45 %0,09 $
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5,45 %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.
5,34 %0,08 $
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6,65 %0,07 $
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6,57 %0,08 $
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6,45 %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
5,81 %1,13 $
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
5,12 %0,08 $
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
0,00 %0,04 $
Grupo de Inversiones Suramericana SA
Grupo de Inversiones Suramericana SA
3,19 %85 COP
Grupo de Inversiones Suramericana SA
Grupo de Inversiones Suramericana SA
3,19 %85 COP
IDW Media Holdings Inc - Class B
IDW Media Holdings Inc - Class B
0,00 %0,12 $
iShares Russell 1000 Large-Cap Index Fund Institutional Shares
iShares Russell 1000 Large-Cap Index Fund Institutional Shares
0,00 %0,06 $
King Slide Works Co Ltd
King Slide Works Co Ltd
0,42 %5,94 NT$
NOVONIX Ltd ADR
NOVONIX Ltd ADR
0,00 %0,08 $
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
7,37 %0,07 $
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
4,06 %0,04 $
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
7,53 %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
7,79 %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
3,86 %0,03 $
Panama, Republik 9,375% 99/29
Panama, Republik 9,375% 99/29
8,61 %0,05 $
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 $
ProShares Ultra Dow30
ProShares Ultra Dow30
0,93 %0,01 $
ProShares Ultra Financials
ProShares Ultra Financials
1,12 %0,01 $
577 Investment Corp
577 Investment Corp
0,00 %467 ₫
AEWIN Technologies Co Ltd
AEWIN Technologies Co Ltd
0,57 %1,36 NT$
Amgen Inc. 4,95% 10/41
Amgen Inc. 4,95% 10/41
5,57 %0,02 $
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Ansal Housing Ltd
Ansal Housing Ltd
0,00 %0,80 ₹
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3,15 %0,01 R$
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3,16 %0,01 R$
Bannari Amman Spinning Mills Ltd
Bannari Amman Spinning Mills Ltd
1,02 %0,62 ₹
Barrick Mining Corp. 5,25% 12/42
Barrick Mining Corp. 5,25% 12/42
5,72 %0,03 $
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
5,50 %0,07 $
Chemung Financial Corp
Chemung Financial Corp
1,69 %0,26 $
Computer Task Group Inc
Computer Task Group Inc
0,00 %0,05 $
Dong Nai Port JSC
Dong Nai Port JSC
4,67 %148 ₫
Emmbi Industries Ltd
Emmbi Industries Ltd
0,34 %0,20 ₹
Generation Development Group Ltd
Generation Development Group Ltd
0,64 %0,01 AU$
GFC Ltd
GFC Ltd
4,42 %1,00 NT$
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
4,84 %0,03 $
GP Petroleums Ltd
GP Petroleums Ltd
0,00 %0,01 ₹
Heineken N.V. 4% 12/42
Heineken N.V. 4% 12/42
5,15 %0,02 $
Hindusthan National Glass & Industries Ltd
Hindusthan National Glass & Industries Ltd
0,00 %0,10 ₹
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 $
IDBI Bank Ltd
IDBI Bank Ltd
2,52 %3,50 ₹
iShares Mortgage-Backed Securities Active ETF
iShares Mortgage-Backed Securities Active ETF
4,58 %0,19 $
iShares Securitized Income Active ETF
iShares Securitized Income Active ETF
5,36 %0,15 $
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
0,56 %0,01 R$
Jukao Engineering Corp
Jukao Engineering Corp
0,00 %0,06 NT$
MFS Government Securities Fund Class R6
MFS Government Securities Fund Class R6
0,00 %0,02 $
Microsoft Corp. 4,5% 10/40
Microsoft Corp. 4,5% 10/40
5,09 %0,02 $
Mid-Southern Bancorp Inc
Mid-Southern Bancorp Inc
0,00 %0,13 $
National Gas & Industrialization Co
National Gas & Industrialization Co
4,75 %0,75 SAR
Nectar Lifesciences Ltd
Nectar Lifesciences Ltd
0,00 %0,10 ₹
Nuveen Floating Rate Income Opportunity Fund
Nuveen Floating Rate Income Opportunity Fund
0,00 %0,07 $
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 %0,12 $
Oriental Food Industries Holdings Bhd
Oriental Food Industries Holdings Bhd
3,92 %0,01 MYR
Oriental Food Industries Holdings Bhd
Oriental Food Industries Holdings Bhd
3,92 %0,01 MYR
ProShares Inflation Expectations ETF
ProShares Inflation Expectations ETF
3,62 %0,13 $
ProShares Large Cap Core Plus
ProShares Large Cap Core Plus
1,02 %0,07 $
ProShares Merger ETF
ProShares Merger ETF
2,95 %0,04 $
ProShares RAFI® Long/Short (USD)
ProShares RAFI® Long/Short (USD)
0,00 %0,07 $
ProShares Ultra Communication Services
ProShares Ultra Communication Services
0,99 %0,01 $
ProShares Ultra Consumer Staples
ProShares Ultra Consumer Staples
2,20 %0,00 $
ProShares Ultra Energy
ProShares Ultra Energy
1,23 %0,05 $
ProShares Ultra Health Care
ProShares Ultra Health Care
1,25 %0,00 $
ProShares Ultra Industrials
ProShares Ultra Industrials
0,56 %0,00 $
ProShares Ultra Materials
ProShares Ultra Materials
1,18 %0,00 $
ProShares Ultra Real Estate
ProShares Ultra Real Estate
2,16 %0,12 $
ProShares Ultra Utilities
ProShares Ultra Utilities
1,63 %0,04 $
PRT Co Ltd
PRT Co Ltd
0,00 %0,03 AU$
Ryoyo Ryosan Holdings Inc
Ryoyo Ryosan Holdings Inc
0,00 %15 ¥
Shiva Texyarn Ltd
Shiva Texyarn Ltd
0,34 %1,20 ₹
Sreeleathers Ltd
Sreeleathers Ltd
0,30 %0,25 ₹
Technocraft Industries (India) Ltd
Technocraft Industries (India) Ltd
0,62 %2,00 ₹
The Aarons Co Inc
The Aarons Co Inc
0,00 %0,02 $
The Goldman Sachs Group Inc. 6,75% 07/37
The Goldman Sachs Group Inc. 6,75% 07/37
6,52 %0,03 $
Top Group Software Ltd
Top Group Software Ltd
3,63 %0,04 ₪
Trustco Bank Corp N Y
Trustco Bank Corp N Y
2,74 %0,07 $
Univest Financial Corp
Univest Financial Corp
2,21 %0,20 $
Verizon New York Inc. 7,375% 02/32
Verizon New York Inc. 7,375% 02/32
6,92 %0,04 $
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-
4,63 %0,81 $
Walmart Inc. 5,625% 10/40
Walmart Inc. 5,625% 10/40
5,61 %0,03 $
Wockhardt Ltd
Wockhardt Ltd
0,00 %4,61 ₹

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