Dividendenkalender 01. Oktober 2015

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Alle 458 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Coca-Cola Co
Coca-Cola Co
2,74 %0,33 $
GSK PLC
GSK PLC
3,33 %0,24 £
Automatic Data Processing Inc
Automatic Data Processing Inc
3,63 %0,49 $
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
14,62 %0,10 $
UGI Corp
UGI Corp
3,91 %0,23 $
Canadian Natural Resources Ltd
Canadian Natural Resources Ltd
4,02 %0,23 CA$
Albemarle Corp
Albemarle Corp
0,94 %0,29 $
Standard Life PLC
Standard Life PLC
7,77 %0,27 £
FedEx Corp
FedEx Corp
1,61 %0,25 $
Pennant Park Investment Corp
Pennant Park Investment Corp
21,21 %0,28 $
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
15,02 %0,22 $
Genuine Parts Co
Genuine Parts Co
3,95 %0,62 $
TransAlta Corp
TransAlta Corp
1,47 %0,18 CA$
Evergy Inc
Evergy Inc
3,35 %0,36 $
Brown-Forman Corp Class B
Brown-Forman Corp Class B
3,10 %0,16 $
H&R Block Inc
H&R Block Inc
5,72 %0,20 $
PPL Corp
PPL Corp
2,90 %0,38 $
Eastman Chemical Co
Eastman Chemical Co
4,67 %0,40 $
Macy's Inc
Macy's Inc
4,03 %0,36 $
Paramount Global Class B
Paramount Global Class B
0,00 %0,15 $
McKesson Corp
McKesson Corp
0,42 %0,28 $
Ladder Capital Corp Class A
Ladder Capital Corp Class A
9,23 %0,28 $
TELUS Corp
TELUS Corp
10,46 %0,21 CA$
Commonwealth Bank of Australia
Commonwealth Bank of Australia
2,83 %2,22 AU$
GSK PLC ADR
GSK PLC ADR
3,48 %0,57 $
Allstate Corp
Allstate Corp
2,06 %0,30 $
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
11,58 %0,13 $
Vanguard Total World Stock Index Fund ETF Shares
Vanguard Total World Stock Index Fund ETF Shares
1,74 %0,28 $
Vanguard Total Stock Market Index Fund ETF Shares
Vanguard Total Stock Market Index Fund ETF Shares
1,12 %0,51 $
WR Berkley Corp
WR Berkley Corp
2,77 %0,12 $
Huntington Bancshares Inc
Huntington Bancshares Inc
3,74 %0,06 $
iShares Emerging Markets Dividend ETF
iShares Emerging Markets Dividend ETF
5,00 %0,76 $
New Jersey Resources Corp
New Jersey Resources Corp
3,46 %0,24 $
Baxter International Inc
Baxter International Inc
0,23 %0,12 $
First Financial Bankshares Inc
First Financial Bankshares Inc
2,52 %0,08 $
Regions Financial Corp
Regions Financial Corp
3,93 %0,06 $
Remy Cointreau
Remy Cointreau
3,84 %1,53 €
Textron Inc
Textron Inc
0,09 %0,02 $
Nuveen NASDAQ 100 Dynamic Overwrite Fund
Nuveen NASDAQ 100 Dynamic Overwrite Fund
8,65 %0,35 $
Brown-Forman Corp Class A
Brown-Forman Corp Class A
3,08 %0,16 $
iShares Core Dividend Growth ETF
iShares Core Dividend Growth ETF
2,04 %0,16 $
United Bankshares Inc
United Bankshares Inc
3,41 %0,32 $
Broadridge Financial Solutions Inc
Broadridge Financial Solutions Inc
2,67 %0,30 $
Imperial Oil Ltd
Imperial Oil Ltd
2,06 %0,11 $
Community Trust Bancorp Inc
Community Trust Bancorp Inc
3,33 %0,31 $
Paramount Global Class A
Paramount Global Class A
0,00 %0,15 $
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
9,51 %0,07 $
Vanguard FTSE Emerging Markets Index Fund ETF Shares
Vanguard FTSE Emerging Markets Index Fund ETF Shares
2,65 %0,45 $
Comerica Inc
Comerica Inc
3,23 %0,21 $
Vanguard Total International Stock Index Fund ETF Shares
Vanguard Total International Stock Index Fund ETF Shares
1,74 %0,22 $
Bank Bradesco SA Vz
Bank Bradesco SA Vz
0,00 %0,01 R$
The Hartford Insurance Group Inc
The Hartford Insurance Group Inc
1,80 %0,21 $
iShares Core S&P 500 ETF
iShares Core S&P 500 ETF
1,18 %1,08 $
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
11,15 %0,11 $
iShares Core High Dividend ETF
iShares Core High Dividend ETF
2,92 %0,72 $
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12,49 %0,06 $
Northern Trust Corp
Northern Trust Corp
2,10 %0,36 $
ITT Inc
ITT Inc
0,73 %0,12 $
Rothschild & Co SCA
Rothschild & Co SCA
0,00 %0,60 €
iShares Russell 2000 ETF
iShares Russell 2000 ETF
0,97 %0,32 $
Virtus Diversified Income & Convertible Fund
Virtus Diversified Income & Convertible Fund
8,30 %0,17 $
ProShares S&P 500 Dividend Aristocrats ETF
ProShares S&P 500 Dividend Aristocrats ETF
2,10 %0,25 $
Vanguard FTSE Developed Markets Index Fund ETF Shares
Vanguard FTSE Developed Markets Index Fund ETF Shares
2,78 %0,16 $
Aecon Group Inc
Aecon Group Inc
1,69 %0,10 CA$
Cochlear Ltd
Cochlear Ltd
2,48 %1,00 AU$
Toromont Industries Ltd
Toromont Industries Ltd
1,09 %0,17 CA$
iShares Mortgage Real Estate Capped ETF
iShares Mortgage Real Estate Capped ETF
8,90 %0,27 $
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
12,18 %0,08 $
PIMCO High Income Fund
PIMCO High Income Fund
12,21 %0,10 $
Vanguard Global ex-U.S. Real Estate Index Fund ETF Shares
Vanguard Global ex-U.S. Real Estate Index Fund ETF Shares
5,51 %0,25 $
Global Ship Lease Inc 8 3/4 % Cum Red Perp Pfd Shs Series -B-
Global Ship Lease Inc 8 3/4 % Cum Red Perp Pfd Shs Series -B-
8,13 %0,55 $
iShares Select Dividend ETF
iShares Select Dividend ETF
3,42 %0,65 $
Nuveen Real Asset Income and Growth Fund
Nuveen Real Asset Income and Growth Fund
12,37 %0,12 $
Rogers Communications Inc Shs -B- Non-Voting
Rogers Communications Inc Shs -B- Non-Voting
4,41 %0,48 CA$
USA Today Co Inc
USA Today Co Inc
0,00 %0,16 $
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
9,95 %0,07 $
iShares Semiconductor ETF
iShares Semiconductor ETF
0,44 %0,05 $
iShares U.S. Aerospace & Defense ETF
iShares U.S. Aerospace & Defense ETF
0,14 %0,25 $
Kimberly - Clark de Mexico SAB de CV Class A
Kimberly - Clark de Mexico SAB de CV Class A
3,96 %0,37 MX$
High Income Securities Fund
High Income Securities Fund
12,67 %0,03 $
Loblaw Companies Ltd
Loblaw Companies Ltd
0,95 %0,25 CA$
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
12,08 %0,09 $
First Horizon Corp
First Horizon Corp
2,78 %0,06 $
Itau Unibanco Holding SA
Itau Unibanco Holding SA
0,99 %0,01 R$
MDU Resources Group Inc
MDU Resources Group Inc
2,58 %0,18 $
Vanguard FTSE All-World ex-US Index Fund ETF Shares
Vanguard FTSE All-World ex-US Index Fund ETF Shares
0,74 %0,23 AU$
iShares International Select Dividend ETF (USD)
iShares International Select Dividend ETF (USD)
4,48 %0,30 $
Vanguard Small-Cap Index Fund ETF Shares
Vanguard Small-Cap Index Fund ETF Shares
1,28 %0,96 $
Hammerson PLC
Hammerson PLC
5,29 %0,04 £
Vanguard FTSE Europe ETF
Vanguard FTSE Europe ETF
2,85 %0,23 $
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12,26 %0,05 $
Nuveen Global High Income Fund
Nuveen Global High Income Fund
9,83 %0,13 $
Rithm Property Trust Inc
Rithm Property Trust Inc
10,22 %0,21 $
Vanguard S&P 500 Index ETF
Vanguard S&P 500 Index ETF
0,93 %0,20 CA$
Allspring Global Dividend Opportunity Fund
Allspring Global Dividend Opportunity Fund
9,36 %0,18 $
Banc of California Inc
Banc of California Inc
2,57 %0,12 $
George Weston Ltd
George Weston Ltd
1,27 %0,43 CA$
iShares Global REIT ETF
iShares Global REIT ETF
3,49 %0,23 $
Sligro Food Group NV
Sligro Food Group NV
0,73 %0,40 €
iShares Biotechnology ETF
iShares Biotechnology ETF
0,23 %0,00 $
PCM Fund
PCM Fund
13,40 %0,08 $
Valley National Bancorp
Valley National Bancorp
3,34 %0,11 $
Nuveen Preferred Securities & Income Opportunities Fund
Nuveen Preferred Securities & Income Opportunities Fund
0,00 %0,16 $
Vanguard Small-Cap Value Index Fund ETF Shares
Vanguard Small-Cap Value Index Fund ETF Shares
1,83 %1,14 $
Vanguard FTSE Pacific Index Fund ETF Shares
Vanguard FTSE Pacific Index Fund ETF Shares
2,35 %0,19 $
iShares Asia/Pacific Dividend ETF
iShares Asia/Pacific Dividend ETF
4,30 %0,90 $
iShares Core S&P Total U.S. Stock Market ETF
iShares Core S&P Total U.S. Stock Market ETF
1,08 %0,46 $
Simmons First National Corp Class A
Simmons First National Corp Class A
4,11 %0,23 $
UMB Financial Corp
UMB Financial Corp
1,44 %0,24 $
AB - Global High Yield Portfolio A Inc
AB - Global High Yield Portfolio A Inc
7,33 %0,02 $
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
10,53 %0,16 $
iShares Expanded Tech-Software Sector ETF
iShares Expanded Tech-Software Sector ETF
0,00 %0,05 $
Prosperity Bancshares Inc
Prosperity Bancshares Inc
3,52 %0,27 $
Tegna Inc
Tegna Inc
2,26 %0,14 $
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
9,69 %0,06 $
Austal Ltd
Austal Ltd
0,00 %0,03 AU$
Greif Inc Class A
Greif Inc Class A
3,29 %0,42 $
Synovus Financial Corp
Synovus Financial Corp
3,33 %0,10 $
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9,43 %0,18 $
iShares U.S. Medical Devices ETF
iShares U.S. Medical Devices ETF
0,41 %0,22 $
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
9,92 %0,13 $
Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares
Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares
3,17 %0,45 $
Wesbanco Inc
Wesbanco Inc
4,19 %0,23 $
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9,41 %0,10 $
iShares S&P 500 Growth ETF
iShares S&P 500 Growth ETF
0,41 %0,46 $
Putnam Premier Income Trust
Putnam Premier Income Trust
8,85 %0,03 $
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
9,73 %0,07 $
iShares Core S&P Small-Cap ETF
iShares Core S&P Small-Cap ETF
1,22 %0,36 $
iShares MSCI USA Momentum Factor ETF
iShares MSCI USA Momentum Factor ETF
0,75 %0,18 $
iShares Russell 1000 Growth ETF
iShares Russell 1000 Growth ETF
0,38 %0,31 $
NewMarket Corp
NewMarket Corp
1,96 %1,40 $
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
7,45 %0,06 $
Nuveen Core Equity Alpha Fund
Nuveen Core Equity Alpha Fund
8,82 %1,84 $
Vanguard Utilities Index Fund ETF Shares
Vanguard Utilities Index Fund ETF Shares
2,50 %0,88 $
Anglo American PLC ADR
Anglo American PLC ADR
0,50 %0,18 $
Bank Bradesco SA
Bank Bradesco SA
4,23 %0,01 R$
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
6,01 %0,08 $
Greif Inc Class B
Greif Inc Class B
3,65 %0,63 $
iShares Core S&P Mid-Cap ETF
iShares Core S&P Mid-Cap ETF
1,26 %0,11 $
Nuveen Real Estate Income Fund
Nuveen Real Estate Income Fund
8,64 %0,24 $
Nuveen S&P 500 Dynamic Overwrite Fund
Nuveen S&P 500 Dynamic Overwrite Fund
7,99 %0,26 $
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6,21 %0,07 $
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
9,20 %0,08 $
SUNation Energy Inc
SUNation Energy Inc
0,00 %0,16 $
Tredegar Corp
Tredegar Corp
0,00 %0,11 $
Tri-Continental Corp $2.50 Cumulative Preferred Stock
Tri-Continental Corp $2.50 Cumulative Preferred Stock
5,67 %0,63 $
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
4,64 %0,06 $
Centerspace
Centerspace
5,06 %0,13 $
iShares U.S. Technology ETF
iShares U.S. Technology ETF
0,14 %0,31 $
Nuveen Dow 30 Dynamic Overwrite Fund
Nuveen Dow 30 Dynamic Overwrite Fund
8,43 %0,27 $
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
7,58 %0,07 $
Nuveen S&P 500 Buy-Write Income Fund
Nuveen S&P 500 Buy-Write Income Fund
8,11 %0,25 $
Pathward Financial Inc
Pathward Financial Inc
0,21 %0,13 $
Putnam Master Intermediate Income Trust
Putnam Master Intermediate Income Trust
8,11 %0,03 $
Vanguard Small-Cap Growth Index Fund ETF Shares
Vanguard Small-Cap Growth Index Fund ETF Shares
0,50 %0,70 $
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
8,18 %0,08 $
Codan Ltd
Codan Ltd
1,02 %0,02 AU$
First Financial Bancorp
First Financial Bancorp
3,45 %0,16 $
iShares Expanded Tech Sector ETF
iShares Expanded Tech Sector ETF
0,17 %0,19 $
iShares GSCI Commodity Dynamic Roll Strategy ETF
iShares GSCI Commodity Dynamic Roll Strategy ETF
5,83 %0,14 $
iShares Russell 3000 ETF
iShares Russell 3000 ETF
0,94 %0,48 $
iShares U.S. Real Estate ETF
iShares U.S. Real Estate ETF
2,27 %0,67 $
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
1,33 %0,01 R$
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
7,54 %0,08 $
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
7,92 %0,06 $
ProShares Global Listed Private Equity ETF
ProShares Global Listed Private Equity ETF
12,66 %0,73 $
Prudential PLC ADR
Prudential PLC ADR
1,80 %0,38 $
Renasant Corp
Renasant Corp
2,31 %0,17 $
Vanguard Financials Index Fund ETF Shares
Vanguard Financials Index Fund ETF Shares
1,54 %0,29 $
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2,42 %0,08 $
Cadence Bank
Cadence Bank
2,86 %0,10 $
GasLog Ltd 8.75 % Cum Red Perp Pfd Registered Shs Series -A-
GasLog Ltd 8.75 % Cum Red Perp Pfd Registered Shs Series -A-
0,00 %0,55 $
iShares Core U.S. REIT ETF
iShares Core U.S. REIT ETF
2,76 %0,41 $
iShares MSCI USA Quality Factor ETF
iShares MSCI USA Quality Factor ETF
0,94 %0,25 $
iShares Residential and Multisector Real Estate ETF
iShares Residential and Multisector Real Estate ETF
2,62 %0,52 $
iShares Russell 2000 Value ETF
iShares Russell 2000 Value ETF
1,55 %0,34 $
iShares S&P 500 Value ETF
iShares S&P 500 Value ETF
1,59 %0,54 $
iShares U.S. Oil & Gas Exploration & Production ETF
iShares U.S. Oil & Gas Exploration & Production ETF
2,03 %0,29 $
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
7,73 %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
7,12 %0,07 $
Openlane Inc
Openlane Inc
0,00 %0,27 $
ProService Building Services Marketplace PLC
ProService Building Services Marketplace PLC
0,00 %0,00 £
ProShares S&P MidCap 400 Dividend Aristocrats ETF
ProShares S&P MidCap 400 Dividend Aristocrats ETF
2,16 %0,15 $
Putnam Managed Municipal Income Trust
Putnam Managed Municipal Income Trust
5,08 %0,04 $
Rogers Communications Inc
Rogers Communications Inc
4,18 %0,48 CA$
RPT Realty
RPT Realty
0,00 %0,21 $
Stock Yards Bancorp Inc
Stock Yards Bancorp Inc
1,84 %0,24 $
UniFirst Corp
UniFirst Corp
0,59 %0,04 $
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4,07 %0,02 $
Caleres Inc
Caleres Inc
2,25 %0,07 $
Churchill China PLC
Churchill China PLC
11,19 %0,06 £
Coca-Cola Co Cedear
Coca-Cola Co Cedear
0,00 %0,07 $
Espey Manufacturing & Electronics Corp
Espey Manufacturing & Electronics Corp
1,68 %0,25 $
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3,36 %0,00 $
Foxconn Technology Co Ltd
Foxconn Technology Co Ltd
2,77 %2,45 NT$
iShares Cohen & Steers REIT ETF (USD)
iShares Cohen & Steers REIT ETF (USD)
2,54 %0,76 $
iShares Core S&P U.S. Growth ETF
iShares Core S&P U.S. Growth ETF
0,54 %0,23 $
iShares Transportation Average ETF
iShares Transportation Average ETF
1,03 %0,36 $
iShares U.S. Financial Services ETF
iShares U.S. Financial Services ETF
1,36 %0,25 $
iShares U.S. Home Construction ETF (USD)
iShares U.S. Home Construction ETF (USD)
1,20 %0,02 $
iShares US Consumer Staples ETF
iShares US Consumer Staples ETF
2,66 %0,58 $
Itau Unibanco Holding SA
Itau Unibanco Holding SA
1,00 %0,01 R$
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4,47 %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 $
PROG Holdings Inc
PROG Holdings Inc
1,93 %0,02 $
Pursuit Attractions and Hospitality Inc
Pursuit Attractions and Hospitality Inc
0,00 %0,10 $
United Community Banks Inc
United Community Banks Inc
2,97 %0,06 $
Vanguard Large-Cap Index Fund ETF Shares
Vanguard Large-Cap Index Fund ETF Shares
0,81 %0,45 $
Westwood Holdings Group Inc
Westwood Holdings Group Inc
3,62 %0,50 $
Antibiotice SA
Antibiotice SA
3,84 %0,02 RON
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
5,97 %0,08 $
BlackRock Long-Term Municipal Advantage Trust
BlackRock Long-Term Municipal Advantage Trust
6,16 %0,06 $
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
6,13 %0,06 $
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5,45 %0,07 $
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
5,13 %0,07 $
C&F Financial Corp
C&F Financial Corp
2,53 %0,30 $
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
5,29 %0,07 $
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
3,94 %0,00 $
Hawthorn Bancshares Inc
Hawthorn Bancshares Inc
2,43 %0,05 $
Heartland Express Inc
Heartland Express Inc
0,72 %0,02 $
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock
4,85 %0,88 $
iShares Core S&P U.S. Value ETF
iShares Core S&P U.S. Value ETF
1,76 %0,23 $
iShares MSCI USA Equal Weighted ETF
iShares MSCI USA Equal Weighted ETF
1,63 %0,21 $
iShares MSCI USA Min Vol Factor ETF
iShares MSCI USA Min Vol Factor ETF
1,77 %0,20 $
iShares Russell 2000 Growth ETF
iShares Russell 2000 Growth ETF
0,45 %0,22 $
iShares Russell Mid-Cap Growth ETF
iShares Russell Mid-Cap Growth ETF
0,35 %0,19 $
iShares Russell Mid-Cap Value ETF
iShares Russell Mid-Cap Value ETF
1,42 %0,28 $
iShares Russell Top 200 Growth ETF
iShares Russell Top 200 Growth ETF
0,37 %0,19 $
iShares S&P Small-Cap 600 Value ETF
iShares S&P Small-Cap 600 Value ETF
1,37 %0,38 $
iShares U.S. Digital Infrastructure and Real Estate ETF
iShares U.S. Digital Infrastructure and Real Estate ETF
0,88 %0,07 $
iShares U.S. Healthcare Providers ETF
iShares U.S. Healthcare Providers ETF
1,19 %0,03 $
iShares U.S. Telecommunications ETF (USD)
iShares U.S. Telecommunications ETF (USD)
1,62 %0,15 $
Japan Logistics Fund Inc
Japan Logistics Fund Inc
4,78 %1.289 ¥
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5,03 %0,06 $
Morgan Stanley China A Share Fund
Morgan Stanley China A Share Fund
1,55 %0,01 $
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4,01 %0,07 $
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7,06 %0,06 $
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
6,20 %0,07 $
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
6,20 %0,06 $
Nuveen Minnesota Quality Municipal Income Fund
Nuveen Minnesota Quality Municipal Income Fund
6,54 %0,07 $
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
5,80 %0,04 $
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4,25 %0,03 $
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
7,55 %0,07 $
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4,13 %0,03 $
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
7,31 %0,11 $
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
6,74 %0,06 $
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
4,94 %0,08 $
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5,06 %0,07 $
ProShares Ultra 7-10 Year Treasury
ProShares Ultra 7-10 Year Treasury
3,41 %0,04 $
ProShares Ultra Russell2000
ProShares Ultra Russell2000
0,93 %0,01 $
Putnam Municipal Opportunities Trust
Putnam Municipal Opportunities Trust
4,49 %0,06 $
Vornado Realty Trust Cum Red Pfd Shs Series -L-
Vornado Realty Trust Cum Red Pfd Shs Series -L-
7,89 %0,34 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,20 %0,00 $
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
5,53 %0,07 $
BlackRock Municipal Income Fund, Inc
BlackRock Municipal Income Fund, Inc
0,00 %0,07 $
BlackRock Municipal Income Quality Trust
BlackRock Municipal Income Quality Trust
6,09 %0,07 $
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
6,01 %0,07 $
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6,06 %0,09 $
BlackRock MuniVest
BlackRock MuniVest
6,50 %0,05 $
BlackRock MuniVest Fund II
BlackRock MuniVest Fund II
5,94 %0,08 $
BlackRock MuniYield
BlackRock MuniYield
6,21 %0,08 $
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6,20 %0,06 $
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6,08 %0,08 $
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6,04 %0,07 $
BlackRock MuniYield Quality II
BlackRock MuniYield Quality II
5,99 %0,07 $
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
6,06 %0,07 $
Consumers Energy Co
Consumers Energy Co
5,69 %1,13 $
Cryosite Ltd
Cryosite Ltd
0,00 %0,01 AU$
Feng Tay Enterprises Co Ltd
Feng Tay Enterprises Co Ltd
6,49 %2,11 NT$
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
0,00 %0,03 $
Fidelity Limited Term Bond Fund
Fidelity Limited Term Bond Fund
3,97 %0,02 $
First US Bancshares Inc
First US Bancshares Inc
1,86 %0,02 $
iShares Dow Jones U.S. ETF
iShares Dow Jones U.S. ETF
0,96 %0,47 $
iShares ESG Optimized MSCI USA ETF
iShares ESG Optimized MSCI USA ETF
0,93 %0,27 $
iShares International Developed Property ETF
iShares International Developed Property ETF
0,00 %0,23 $
iShares Morningstar Growth ETF
iShares Morningstar Growth ETF
0,48 %0,06 $
iShares MSCI USA Value Factor ETF
iShares MSCI USA Value Factor ETF
1,86 %0,36 $
iShares Russell 1000 Large-Cap Index Fund Institutional Shares
iShares Russell 1000 Large-Cap Index Fund Institutional Shares
0,00 %0,07 $
iShares S&P 100 ETF
iShares S&P 100 ETF
1,36 %0,49 $
iShares S&P Mid-Cap 400 Value ETF
iShares S&P Mid-Cap 400 Value ETF
1,70 %0,53 $
iShares U.S. Energy ETF
iShares U.S. Energy ETF
2,18 %0,28 $
iShares U.S. Healthcare ETF
iShares U.S. Healthcare ETF
1,29 %0,46 $
iShares U.S. Pharmaceuticals ETF
iShares U.S. Pharmaceuticals ETF
1,69 %0,38 $
iShares U.S. Utilities ETF
iShares U.S. Utilities ETF
2,08 %0,43 $
King Slide Works Co Ltd
King Slide Works Co Ltd
0,98 %9,00 NT$
MiX Telematics Ltd ADR
MiX Telematics Ltd ADR
0,00 %0,16 $
NOVONIX Ltd ADR
NOVONIX Ltd ADR
0,00 %0,07 $
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
7,51 %0,07 $
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
3,87 %0,04 $
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
7,50 %0,08 $
Nuveen California Select Tax-Free Income Portfolio
Nuveen California Select Tax-Free Income Portfolio
3,86 %0,05 $
Nuveen Missouri Quality Municipal Income Fund
Nuveen Missouri Quality Municipal Income Fund
6,33 %0,06 $
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7,73 %0,07 $
Nuveen New York Select Tax-Free Income Fund
Nuveen New York Select Tax-Free Income Fund
4,13 %0,05 $
Nuveen Select Maturities Municipal Fund
Nuveen Select Maturities Municipal Fund
3,76 %0,03 $
PIMCO California Municipal Income Fund II
PIMCO California Municipal Income Fund II
0,00 %0,05 $
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 %0,06 $
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 Russell 2000 Dividend Growers ETF
ProShares Russell 2000 Dividend Growers ETF
2,38 %0,18 $
ProShares Ultra 20+ Year Treasury
ProShares Ultra 20+ Year Treasury
3,90 %0,16 $
ProShares Ultra Dow30
ProShares Ultra Dow30
1,01 %0,04 $
ProShares Ultra Financials
ProShares Ultra Financials
1,07 %0,03 $
Sunrex Technology Corp
Sunrex Technology Corp
10,28 %0,23 NT$
Total System Services Inc
Total System Services Inc
0,00 %0,10 $
Vanguard S&P 500 Index ETF (CAD-hedged)
Vanguard S&P 500 Index ETF (CAD-hedged)
0,93 %0,16 CA$
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-
5,89 %0,81 $
63 Moons Technologies Ltd
63 Moons Technologies Ltd
0,00 %5,00 ₹
Ability Opto-Electronics Technology Co Ltd
Ability Opto-Electronics Technology Co Ltd
1,05 %0,95 NT$
Adris Grupa DD
Adris Grupa DD
2,66 %40,00 HRK
Adris Grupa DD
Adris Grupa DD
3,81 %40,00 HRK
Agarwal Industrial Corp Ltd
Agarwal Industrial Corp Ltd
0,88 %1,50 ₹
Airoha Technology Corp
Airoha Technology Corp
2,61 %2,73 NT$
Akita Drilling Ltd Class B
Akita Drilling Ltd Class B
0,00 %0,09 CA$
Akita Drilling Ltd Registered Shs -A- Non Vtg
Akita Drilling Ltd Registered Shs -A- Non Vtg
0,00 %0,09 CA$
Allmind Holdings Corp
Allmind Holdings Corp
6,48 %0,42 NT$
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Anant Raj Ltd
Anant Raj Ltd
0,15 %0,24 ₹
Ansal Housing Ltd
Ansal Housing Ltd
0,00 %0,80 ₹
Arbor Technology Corp
Arbor Technology Corp
1,86 %0,96 NT$
Asahi Songwon Colors Ltd
Asahi Songwon Colors Ltd
0,65 %3,50 ₹
Asia Aviation PCL Units Non-Voting Depository Receipt
Asia Aviation PCL Units Non-Voting Depository Receipt
0,00 %0,10 ฿
ASolid Technology Co Ltd
ASolid Technology Co Ltd
0,65 %1,26 NT$
Aspira Womens Health Inc
Aspira Womens Health Inc
0,00 %3,90 $
Awanbiru Technology Bhd
Awanbiru Technology Bhd
0,00 %0,01 MYR
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3,67 %0,01 R$
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3,68 %0,01 R$
Bank of America Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
Bank of America Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1,53 %0,05 R$
Bannari Amman Sugars Ltd
Bannari Amman Sugars Ltd
0,35 %2,50 ₹
Basso Industry Corp
Basso Industry Corp
6,78 %3,70 NT$
BlackRock Municipal Income Trust II
BlackRock Municipal Income Trust II
6,21 %0,08 $
BlackRock MuniHoldings New York Quality Fund, Inc.
BlackRock MuniHoldings New York Quality Fund, Inc.
5,80 %0,07 $
BlackRock MuniHoldings Quality Fund II, Inc.
BlackRock MuniHoldings Quality Fund II, Inc.
6,14 %0,07 $
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
5,07 %0,07 $
Bora Pharmaceuticals Co Ltd
Bora Pharmaceuticals Co Ltd
3,11 %0,16 NT$
CCL International Ltd
CCL International Ltd
0,00 %0,25 ₹
Chaintech Technology Corp
Chaintech Technology Corp
0,56 %0,36 NT$
Chemung Financial Corp
Chemung Financial Corp
2,27 %0,26 $
Chun Zu Machinery Industry Co Ltd
Chun Zu Machinery Industry Co Ltd
6,72 %1,10 NT$
Concraft Holding Co Ltd
Concraft Holding Co Ltd
0,00 %0,59 NT$
Cowealth Medical Holding Co Ltd
Cowealth Medical Holding Co Ltd
0,00 %2,63 NT$
Cybertech Systems & Software Ltd
Cybertech Systems & Software Ltd
2,37 %1,00 ₹
D & H India Ltd
D & H India Ltd
0,00 %0,50 ₹
Dafeng TV Ltd
Dafeng TV Ltd
7,15 %1,77 NT$
DJE Invest - Lux Select Acc
DJE Invest - Lux Select Acc
0,00 %4,99 €
DrayTek Corp
DrayTek Corp
10,79 %2,12 NT$
Eminent Luggage Corp
Eminent Luggage Corp
0,00 %0,37 NT$
Flexituff Ventures International Ltd
Flexituff Ventures International Ltd
0,00 %1,00 ₹
Flytech Technology Co Ltd
Flytech Technology Co Ltd
5,79 %5,40 NT$
FocalTech Systems Co Ltd
FocalTech Systems Co Ltd
3,49 %0,63 NT$
Ganesh Housing Ltd
Ganesh Housing Ltd
0,86 %1,73 ₹
Garnet International Ltd
Garnet International Ltd
0,00 %0,17 ₹
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
4,91 %0,04 $
GP Petroleums Ltd
GP Petroleums Ltd
0,00 %0,10 ₹
Greatek Electronics Inc
Greatek Electronics Inc
3,19 %2,80 NT$
Gufic Biosciences Ltd
Gufic Biosciences Ltd
0,03 %0,05 ₹
Gujarat Natural Resources Ltd
Gujarat Natural Resources Ltd
0,00 %0,08 ₹
Gujarat State Petronet Ltd
Gujarat State Petronet Ltd
2,08 %1,20 ₹
Hartford Multifactor US Equity ETF
Hartford Multifactor US Equity ETF
0,91 %0,11 $
HiTi Digital Inc
HiTi Digital Inc
0,00 %0,96 NT$
Howmet Aerospace Inc 3.75 % Cum Red Pfd Registered Shs Series -A-
Howmet Aerospace Inc 3.75 % Cum Red Pfd Registered Shs Series -A-
3,25 %0,94 $
ICPEI Holdings Inc
ICPEI Holdings Inc
0,00 %0,11 CA$
iShares ESG MSCI KLD 400 ETF
iShares ESG MSCI KLD 400 ETF
0,96 %0,14 $
iShares International Developed Real Estate ETF
iShares International Developed Real Estate ETF
3,73 %0,20 $
iShares Micro-Cap ETF
iShares Micro-Cap ETF
1,00 %0,20 $
iShares Morningstar Mid-Cap ETF
iShares Morningstar Mid-Cap ETF
1,32 %0,13 $
iShares Morningstar Mid-Cap Growth ETF
iShares Morningstar Mid-Cap Growth ETF
0,75 %0,02 $
iShares Morningstar Mid-Cap Value ETF
iShares Morningstar Mid-Cap Value ETF
2,00 %0,61 $
iShares Morningstar Small-Cap ETF
iShares Morningstar Small-Cap ETF
1,34 %0,11 $
iShares Morningstar Small-Cap Growth ETF
iShares Morningstar Small-Cap Growth ETF
0,61 %0,03 $
iShares Morningstar Small-Cap Value ETF
iShares Morningstar Small-Cap Value ETF
1,96 %0,27 $
iShares Morningstar U.S. Equity ETF
iShares Morningstar U.S. Equity ETF
1,08 %0,15 $
iShares Morningstar Value ETF
iShares Morningstar Value ETF
1,71 %0,32 $
iShares MSCI USA Size Factor ETF
iShares MSCI USA Size Factor ETF
1,51 %0,28 $
iShares North American Natural Resources ETF
iShares North American Natural Resources ETF
1,88 %0,18 $
iShares Russell 1000 ETF
iShares Russell 1000 ETF
1,01 %0,49 $
iShares Russell 1000 Value ETF
iShares Russell 1000 Value ETF
1,60 %0,52 $
iShares Russell Mid-Cap ETF
iShares Russell Mid-Cap ETF
1,23 %0,50 $
iShares Russell Top 200 ETF
iShares Russell Top 200 ETF
0,92 %0,21 $
iShares Russell Top 200 Value ETF
iShares Russell Top 200 Value ETF
1,60 %0,24 $
iShares S&P Mid-Cap 400 Growth ETF
iShares S&P Mid-Cap 400 Growth ETF
0,59 %0,11 $
iShares S&P Small-Cap 600 Growth ETF
iShares S&P Small-Cap 600 Growth ETF
0,81 %0,31 $
iShares U.S. Basic Materials ETF
iShares U.S. Basic Materials ETF
1,26 %0,40 $
iShares U.S. Broker-Dealers & Securities Exchanges ETF
iShares U.S. Broker-Dealers & Securities Exchanges ETF
1,13 %0,12 $
iShares U.S. Equity Factor ETF
iShares U.S. Equity Factor ETF
1,18 %0,07 $
iShares U.S. Financials ETF
iShares U.S. Financials ETF
1,91 %0,35 $
iShares U.S. Industrials ETF (USD)
iShares U.S. Industrials ETF (USD)
0,78 %0,37 $
iShares U.S. Insurance ETF
iShares U.S. Insurance ETF
1,75 %0,22 $
iShares U.S. Oil Equipment & Services ETF
iShares U.S. Oil Equipment & Services ETF
1,23 %0,20 $
iShares U.S. Regional Banks ETF
iShares U.S. Regional Banks ETF
2,80 %0,13 $
iShares U.S. Small-Cap Equity Factor ETF
iShares U.S. Small-Cap Equity Factor ETF
1,12 %0,08 $
iShares US Consumer Discretionary ETF
iShares US Consumer Discretionary ETF
0,51 %0,10 $
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
1,35 %0,01 R$
Jain Irrigation Systems Ltd
Jain Irrigation Systems Ltd
0,00 %0,50 ₹
Jain Irrigation Systems Ltd Shs Differential Voting Rights
Jain Irrigation Systems Ltd Shs Differential Voting Rights
0,00 %0,50 ₹
Jindal Worldwide Ltd
Jindal Worldwide Ltd
0,00 %0,01 ₹
Keybridge Capital Ltd
Keybridge Capital Ltd
0,00 %0,00 AU$
Kiran Vyapar Ltd
Kiran Vyapar Ltd
0,57 %2,50 ₹
KNR Constructions Ltd
KNR Constructions Ltd
0,21 %0,10 ₹
Korporacja Gospodarcza Efekt SA
Korporacja Gospodarcza Efekt SA
0,90 %0,17 PLN
M K Exim (India) Ltd
M K Exim (India) Ltd
0,00 %0,11 ₹
Madhucon Projects Ltd
Madhucon Projects Ltd
0,00 %0,10 ₹
Maharashtra Seamless Ltd
Maharashtra Seamless Ltd
1,64 %2,50 ₹
Mangal Credit & Fincorp Ltd
Mangal Credit & Fincorp Ltd
0,47 %0,08 ₹
Mega International Development Co Ltd
Mega International Development Co Ltd
0,00 %0,58 NT$
MFS Government Securities Fund Class R6
MFS Government Securities Fund Class R6
0,00 %0,02 $
Mohota Industries Ltd
Mohota Industries Ltd
0,00 %0,10 ₹
Muthoot Finance Ltd
Muthoot Finance Ltd
0,81 %2,00 ₹
Mutual-Tek Industries Co Ltd
Mutual-Tek Industries Co Ltd
3,22 %0,98 NT$
Nectar Lifesciences Ltd
Nectar Lifesciences Ltd
0,00 %0,10 ₹
Nile Ltd
Nile Ltd
0,35 %3,00 ₹
Nuveen Floating Rate Income Opportunity Fund
Nuveen Floating Rate Income Opportunity 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 %0,10 $
Orient Bell Ltd
Orient Bell Ltd
0,19 %0,50 ₹
Pacific Smiles Group Ltd
Pacific Smiles Group Ltd
0,00 %0,03 AU$
Paisalo Digital Ltd
Paisalo Digital Ltd
0,26 %0,05 ₹
Panchsheel Organics Ltd
Panchsheel Organics Ltd
2,94 %0,25 ₹
PGG Wrightson Ltd
PGG Wrightson Ltd
4,70 %0,20 NZ$
Phoenix Tours International Inc
Phoenix Tours International Inc
5,34 %1,08 NT$
Power Root Bhd
Power Root Bhd
4,40 %0,03 MYR
Prestige Estates Projects Ltd
Prestige Estates Projects Ltd
0,14 %1,50 ₹
ProShares DJ Brookfield Global Infrastructure ETF
ProShares DJ Brookfield Global Infrastructure ETF
2,31 %0,39 $
ProShares Inflation Expectations ETF
ProShares Inflation Expectations ETF
3,79 %0,29 $
ProShares Large Cap Core Plus
ProShares Large Cap Core Plus
1,11 %0,10 $
ProShares MSCI EAFE Dividend Growers ETF
ProShares MSCI EAFE Dividend Growers ETF
2,83 %0,15 $
ProShares RAFI® Long/Short (USD)
ProShares RAFI® Long/Short (USD)
0,00 %0,19 $
ProShares Ultra Communication Services
ProShares Ultra Communication Services
0,88 %0,04 $
ProShares Ultra Health Care
ProShares Ultra Health Care
1,58 %0,00 $
ProShares Ultra High Yield
ProShares Ultra High Yield
3,35 %0,41 $
ProShares Ultra Real Estate
ProShares Ultra Real Estate
2,11 %0,02 $
ProShares Ultra Utilities
ProShares Ultra Utilities
1,32 %0,04 $
Przedsiebiorstwo Hydrauliki Silowej Hydrotor SA
Przedsiebiorstwo Hydrauliki Silowej Hydrotor SA
0,00 %2,00 PLN
Radico Khaitan Ltd
Radico Khaitan Ltd
0,16 %0,80 ₹
Raj Television Network Ltd
Raj Television Network Ltd
0,00 %0,50 ₹
Ryoyo Ryosan Holdings Inc
Ryoyo Ryosan Holdings Inc
0,00 %15 ¥
Sangam (India) Ltd
Sangam (India) Ltd
0,45 %2,00 ₹
Shinkong Synthetic Fiber Corp
Shinkong Synthetic Fiber Corp
3,78 %0,43 NT$
Sri KPR Industries Ltd
Sri KPR Industries Ltd
0,00 %0,70 ₹
Steel Strips Wheels Ltd
Steel Strips Wheels Ltd
0,74 %0,20 ₹
Super Tannery Ltd
Super Tannery Ltd
0,67 %0,05 ₹
Surana Telecom and Power Ltd
Surana Telecom and Power Ltd
0,00 %0,12 ₹
Tachia Yung Ho Machine Industry Co Ltd
Tachia Yung Ho Machine Industry Co Ltd
3,92 %0,31 NT$
Taiwan Taxi Co Ltd Inc
Taiwan Taxi Co Ltd Inc
4,78 %3,48 NT$
The Aarons Co Inc
The Aarons Co Inc
0,00 %0,02 $
The Sandesh Ltd
The Sandesh Ltd
0,27 %4,00 ₹
Trustco Bank Corp N Y
Trustco Bank Corp N Y
3,25 %0,07 $
UCAL Ltd
UCAL Ltd
0,00 %2,00 ₹
Univest Financial Corp
Univest Financial Corp
2,44 %0,20 $
Veljan Denison Ltd
Veljan Denison Ltd
0,94 %5,00 ₹
Venkys (India) Ltd
Venkys (India) Ltd
0,75 %3,33 ₹
Vikas EcoTech Ltd
Vikas EcoTech Ltd
0,00 %0,03 ₹
VIP Clothing Ltd
VIP Clothing Ltd
0,00 %0,26 ₹
Visagar Polytex Ltd
Visagar Polytex Ltd
0,00 %0,02 ₹
Zen Voce Corp
Zen Voce Corp
0,71 %1,10 NT$

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