Dividendenkalender 03. April 2017

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Alle 297 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Ausschüttung
Coca-Cola Co
Coca-Cola Co
3,14 %0,37 $
Mercedes-Benz Group AG
Mercedes-Benz Group AG
9,58 %3,25 €
Nike Inc
Nike Inc
2,08 %0,18 $
Walmart Inc
Walmart Inc
0,91 %0,17 $
Iron Mountain Inc
Iron Mountain Inc
2,69 %0,55 $
Capital Southwest Corp
Capital Southwest Corp
11,37 %0,45 $
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
11,16 %0,10 $
Albemarle Corp
Albemarle Corp
1,70 %0,32 $
FedEx Corp
FedEx Corp
2,00 %0,40 $
Ebro Foods SA
Ebro Foods SA
4,36 %0,19 €
Pennant Park Investment Corp
Pennant Park Investment Corp
13,83 %0,18 $
Genuine Parts Co
Genuine Parts Co
3,41 %0,68 $
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
16,65 %0,22 $
Evergy Inc
Evergy Inc
4,33 %0,40 $
PPL Corp
PPL Corp
3,21 %0,40 $
WhiteHorse Finance Inc
WhiteHorse Finance Inc
15,71 %0,36 $
Andritz AG
Andritz AG
5,00 %1,50 €
Macy's Inc
Macy's Inc
4,16 %0,38 $
BlackRock Capital Investment Corp
BlackRock Capital Investment Corp
5,46 %0,18 $
Eastman Chemical Co
Eastman Chemical Co
3,61 %0,51 $
Brown-Forman Corp Registered Shs -B- Non Vtg
Brown-Forman Corp Registered Shs -B- Non Vtg
2,21 %0,18 $
Ladder Capital Corp Class A
Ladder Capital Corp Class A
8,32 %0,30 $
McKesson Corp
McKesson Corp
0,49 %0,28 $
TELUS Corp
TELUS Corp
8,21 %0,24 CA$
Golar LNG Ltd
Golar LNG Ltd
2,37 %0,05 $
Allstate Corp
Allstate Corp
1,96 %0,37 $
H&R Block Inc
H&R Block Inc
2,70 %0,22 $
Huntington Bancshares Inc
Huntington Bancshares Inc
3,64 %0,08 $
First Financial Bankshares Inc
First Financial Bankshares Inc
1,95 %0,09 $
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
9,93 %0,13 $
Tapestry Inc
Tapestry Inc
2,07 %0,34 $
Baxter International Inc
Baxter International Inc
2,25 %0,13 $
Owens-Corning Inc
Owens-Corning Inc
1,54 %0,20 $
Nuveen NASDAQ 100 Dynamic Overwrite Fund
Nuveen NASDAQ 100 Dynamic Overwrite Fund
8,05 %0,35 $
United Bankshares Inc
United Bankshares Inc
3,88 %0,33 $
West Fraser Timber Co.Ltd
West Fraser Timber Co.Ltd
1,45 %0,07 CA$
New Jersey Resources Corp
New Jersey Resources Corp
3,50 %0,26 $
Broadridge Financial Solutions Inc
Broadridge Financial Solutions Inc
1,54 %0,33 $
DXC Technology Co Registered Shs When Issued
DXC Technology Co Registered Shs When Issued
0,00 %0,14 $
Merafe Resources Ltd
Merafe Resources Ltd
26,42 %0,04 ZAR
Tritax Big Box REIT PLC
Tritax Big Box REIT PLC
5,76 %0,02 £
The Hartford Financial Services Group Inc
The Hartford Financial Services Group Inc
1,87 %0,23 $
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
10,08 %0,06 $
Brown-Forman Corp Class A
Brown-Forman Corp Class A
2,24 %0,18 $
First of Long Island Corp
First of Long Island Corp
7,09 %0,14 $
Holmen AB Class B
Holmen AB Class B
2,07 %6,00 SEK
Banco De Chile ADR
Banco De Chile ADR
7,06 %0,88 $
ITT Inc
ITT Inc
0,88 %0,13 $
Virtus Diversified Income & Convertible Fund
Virtus Diversified Income & Convertible Fund
12,33 %0,17 $
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
10,07 %0,11 $
Orior AG
Orior AG
6,52 %2,09 CHF
Toromont Industries Ltd
Toromont Industries Ltd
1,68 %0,19 CA$
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-
8,41 %0,55 $
Metsa Board Oyj Class B
Metsa Board Oyj Class B
5,80 %0,19 €
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
11,76 %0,07 $
Bank Bradesco SA
Bank Bradesco SA
2,02 %0,01 R$
Firstrand Ltd
Firstrand Ltd
6,12 %1,19 ZAR
First Horizon Corp
First Horizon Corp
2,81 %0,09 $
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
11,60 %0,08 $
High Income Securities Fund
High Income Securities Fund
11,06 %0,03 $
Standard Bank Group Ltd
Standard Bank Group Ltd
6,76 %4,40 ZAR
Suncorp Group Ltd
Suncorp Group Ltd
4,49 %0,34 AU$
CapMan Oyj Class B
CapMan Oyj Class B
5,75 %0,09 €
Mercury NZ Ltd
Mercury NZ Ltd
3,85 %0,06 NZ$
Nuveen Real Asset Income and Growth Fund
Nuveen Real Asset Income and Growth Fund
10,44 %0,11 $
Aecon Group Inc
Aecon Group Inc
3,13 %0,13 CA$
Avangrid Inc
Avangrid Inc
4,89 %0,43 $
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
11,64 %0,09 $
Rithm Property Trust Inc
Rithm Property Trust Inc
10,04 %0,22 $
SimCorp A/S
SimCorp A/S
0,00 %6,25 DKK
UMB Financial Corp
UMB Financial Corp
1,34 %0,26 $
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
12,48 %0,07 $
Western Asset High Income Fund II
Western Asset High Income Fund II
13,97 %0,05 $
Allspring Global Dividend Opportunity Fund
Allspring Global Dividend Opportunity Fund
11,30 %0,14 $
Banc of California Inc
Banc of California Inc
2,49 %0,13 $
PIMCO High Income Fund
PIMCO High Income Fund
11,95 %0,08 $
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
10,82 %0,10 $
Nuveen Global High Income Fund
Nuveen Global High Income Fund
11,93 %0,12 $
PCM Fund
PCM Fund
11,56 %0,08 $
Rogers Communications Inc Shs -B- Non-Voting
Rogers Communications Inc Shs -B- Non-Voting
4,90 %0,48 CA$
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
10,49 %0,15 $
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
11,55 %0,05 $
Raisio Oyj Class V
Raisio Oyj Class V
5,15 %0,17 €
RMB Holdings Ltd
RMB Holdings Ltd
79,23 %1,53 ZAR
Tegna Inc
Tegna Inc
2,73 %0,14 $
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
13,54 %0,09 $
Nuveen Preferred Securities & Income Opportunities Fund
Nuveen Preferred Securities & Income Opportunities Fund
7,07 %0,15 $
Synovus Financial Corp
Synovus Financial Corp
2,72 %0,15 $
NewMarket Corp
NewMarket Corp
2,02 %1,75 $
Valley National Bancorp
Valley National Bancorp
4,61 %0,11 $
Gildan Activewear Inc
Gildan Activewear Inc
1,64 %0,09 $
Miller Industries Inc
Miller Industries Inc
1,12 %0,18 $
Popular Inc
Popular Inc
2,82 %0,25 $
Prosperity Bancshares Inc
Prosperity Bancshares Inc
2,94 %0,34 $
Simmons First National Corp Class A
Simmons First National Corp Class A
3,74 %0,25 $
Western Asset Global High Income Fund
Western Asset Global High Income Fund
12,39 %0,08 $
BNY Mellon High Yield Strategies Fund
BNY Mellon High Yield Strategies Fund
7,95 %0,03 $
Centerspace
Centerspace
4,88 %0,70 $
MHP SE DR
MHP SE DR
0,00 %0,75 $
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
10,78 %0,15 $
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
5,99 %0,07 $
Nuveen Core Equity Alpha Fund
Nuveen Core Equity Alpha Fund
10,47 %0,28 $
Nuveen Preferred & Income Securities Fund
Nuveen Preferred & Income Securities Fund
0,00 %0,06 $
RPT Realty
RPT Realty
9,36 %0,22 $
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
12,33 %0,06 $
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
10,72 %0,03 $
Western Asset High Yield Defined Opportunity Fund
Western Asset High Yield Defined Opportunity Fund
10,17 %0,10 $
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9,64 %0,10 $
Financial Institutions Inc
Financial Institutions Inc
4,41 %0,21 $
First Financial Bancorp
First Financial Bancorp
3,48 %0,17 $
GasLog Ltd 8.75 % Cum Red Perp Pfd Registered Shs Series -A-
GasLog Ltd 8.75 % Cum Red Perp Pfd Registered Shs Series -A-
4,68 %0,55 $
LMP Capital and Income Fund Inc
LMP Capital and Income Fund Inc
7,96 %0,31 $
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
10,92 %0,11 $
SC Fondul Proprietatea SA DR
SC Fondul Proprietatea SA DR
21,15 %0,60 $
SUNation Energy Inc
SUNation Energy Inc
0,00 %0,04 $
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
13,45 %0,24 $
Caleres Inc
Caleres Inc
0,84 %0,07 $
Flexsteel Industries Inc
Flexsteel Industries Inc
1,32 %0,20 $
Freightways Group Ltd
Freightways Group Ltd
3,46 %0,13 NZ$
Holmen AB Class A
Holmen AB Class A
2,10 %6,00 SEK
NIB Holdings Ltd
NIB Holdings Ltd
5,13 %0,09 AU$
Nuveen Dow 30 Dynamic Overwrite Fund
Nuveen Dow 30 Dynamic Overwrite Fund
7,93 %0,26 $
Nuveen Real Estate Income Fund
Nuveen Real Estate Income Fund
8,02 %0,25 $
Pathward Financial Inc
Pathward Financial Inc
0,26 %0,13 $
Stock Yards Bancorp Inc
Stock Yards Bancorp Inc
1,70 %0,19 $
Walmart Inc Cedear
Walmart Inc Cedear
0,72 %0,02 $
AB - Global High Yield Portfolio A Inc
AB - Global High Yield Portfolio A Inc
8,47 %0,02 $
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2,69 %0,08 $
Coca-Cola Co Cedear
Coca-Cola Co Cedear
2,67 %0,07 $
Fidelity Government Cash Reserves
Fidelity Government Cash Reserves
3,76 %0,00 $
Foresight VCT
Foresight VCT
15,48 %0,05 £
Gale Pacific Ltd
Gale Pacific Ltd
0,00 %0,01 AU$
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock
6,76 %0,88 $
Hyprop Investments Ltd
Hyprop Investments Ltd
6,15 %3,47 ZAR
Itau Unibanco Holding SA Ordinary Shares
Itau Unibanco Holding SA Ordinary Shares
0,75 %0,01 R$
KBC Equity Fund - High Dividend Classic Dis
KBC Equity Fund - High Dividend Classic Dis
0,00 %31,53 €
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5,58 %0,06 $
Mpact Ltd
Mpact Ltd
3,59 %0,65 ZAR
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
7,61 %0,07 $
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
7,70 %0,07 $
Nuveen S&P 500 Buy-Write Income Fund
Nuveen S&P 500 Buy-Write Income Fund
7,86 %0,23 $
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
7,39 %0,13 $
PROG Holdings Inc Ordinary Shares
PROG Holdings Inc Ordinary Shares
1,14 %0,03 $
Pursuit Attractions and Hospitality Inc
Pursuit Attractions and Hospitality Inc
0,00 %0,10 $
Putnam Premier Income Trust
Putnam Premier Income Trust
8,76 %0,03 $
Vanguard Federal Money Market Fund Investor Shares
Vanguard Federal Money Market Fund Investor Shares
3,98 %0,00 $
Vornado Realty Trust Cum Red Pfd Shs Series -L-
Vornado Realty Trust Cum Red Pfd Shs Series -L-
7,61 %0,34 $
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
10,69 %0,11 $
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7,65 %0,07 $
Westwood Holdings Group Inc
Westwood Holdings Group Inc
4,22 %0,62 $
Akbank TAS
Akbank TAS
3,03 %0,19 TRY
Akcansa Cimento Sanayi Ve Ticaret AS
Akcansa Cimento Sanayi Ve Ticaret AS
3,31 %1,24 TRY
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
9,15 %0,06 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5,32 %0,00 $
Bank Bradesco SA
Bank Bradesco SA
1,90 %0,01 R$
Bharat Electronics Ltd
Bharat Electronics Ltd
1,05 %0,27 ₹
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
6,07 %0,06 $
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5,79 %0,07 $
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
3,44 %0,05 $
Bowler Metcalf Ltd
Bowler Metcalf Ltd
4,72 %0,19 ZAR
Cadence Bank
Cadence Bank
2,80 %0,13 $
Cascades Inc
Cascades Inc
3,89 %0,04 CA$
Clime Investment Management Ltd
Clime Investment Management Ltd
0,00 %0,02 AU$
Codan Ltd
Codan Ltd
1,43 %0,06 AU$
Credito Real SAB de CV Sofom ER
Credito Real SAB de CV Sofom ER
0,00 %0,25 MX$
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
4,36 %0,06 $
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
3,60 %0,03 $
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
6,49 %0,01 $
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
6,90 %0,00 $
Fidelity Limited Term Bond Fund
Fidelity Limited Term Bond Fund
3,49 %0,02 $
First US Bancshares Inc
First US Bancshares Inc
2,19 %0,02 $
Grindrod Ltd
Grindrod Ltd
11,10 %4,66 ZAR
Heartland Express Inc
Heartland Express Inc
0,72 %0,02 $
Hyosung Co
Hyosung Co
8,20 %6.113 ₩
Infomedia Ltd
Infomedia Ltd
2,86 %0,02 AU$
Itau Unibanco Holding SA
Itau Unibanco Holding SA
0,66 %0,01 R$
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
3,88 %0,01 R$
Jupai Holdings Ltd ADR
Jupai Holdings Ltd ADR
0,00 %0,48 $
Korea Zinc Co Ltd
Korea Zinc Co Ltd
1,50 %8.500 ₩
Lollands Bank AS
Lollands Bank AS
0,00 %10,00 DKK
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7,64 %0,06 $
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
7,18 %0,07 $
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
7,47 %0,05 $
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
7,67 %0,06 $
Nuveen S&P 500 Dynamic Overwrite Fund
Nuveen S&P 500 Dynamic Overwrite Fund
7,67 %0,24 $
OUTsurance Group Ltd
OUTsurance Group Ltd
3,41 %0,53 ZAR
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
7,57 %0,07 $
Putnam Managed Municipal Income Trust
Putnam Managed Municipal Income Trust
4,74 %0,03 $
Putnam Master Intermediate Income Trust
Putnam Master Intermediate Income Trust
8,19 %0,03 $
Raisio Oyj Class K
Raisio Oyj Class K
5,00 %0,17 €
Rogers Communications Inc
Rogers Communications Inc
4,40 %0,48 CA$
Samyang Holdings Corp
Samyang Holdings Corp
5,17 %2.000 ₩
Spur Corp Ltd
Spur Corp Ltd
6,79 %0,71 ZAR
The Aarons Co Inc Ordinary Shares
The Aarons Co Inc Ordinary Shares
4,96 %0,03 $
Total System Services Inc
Total System Services Inc
0,00 %0,10 $
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-
4,14 %0,81 $
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$
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
8,30 %0,08 $
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Ark Restaurants Corp
Ark Restaurants Corp
6,24 %0,25 $
Banco Itau Chile ADR
Banco Itau Chile ADR
0,00 %0,00 $
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3,26 %0,02 R$
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
6,11 %0,02 R$
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
6,25 %0,06 $
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
6,13 %0,06 $
BlackRock Long-Term Municipal Advantage Trust
BlackRock Long-Term Municipal Advantage Trust
6,14 %0,05 $
BlackRock Municipal Income Fund, Inc
BlackRock Municipal Income Fund, Inc
5,45 %0,06 $
BlackRock Municipal Income Quality Trust
BlackRock Municipal Income Quality Trust
6,10 %0,07 $
BlackRock Municipal Income Trust II
BlackRock Municipal Income Trust II
6,18 %0,07 $
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
6,04 %0,06 $
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6,02 %0,08 $
BlackRock MuniHoldings New York Quality Fund, Inc.
BlackRock MuniHoldings New York Quality Fund, Inc.
5,99 %0,06 $
BlackRock MuniHoldings Quality Fund II, Inc.
BlackRock MuniHoldings Quality Fund II, Inc.
6,05 %0,06 $
BlackRock MuniVest
BlackRock MuniVest
6,02 %0,05 $
BlackRock MuniVest Fund II
BlackRock MuniVest Fund II
6,08 %0,07 $
BlackRock MuniYield
BlackRock MuniYield
6,17 %0,07 $
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5,72 %0,06 $
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6,03 %0,05 $
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
6,63 %0,06 $
BlackRock MuniYield Quality
BlackRock MuniYield Quality
5,94 %0,07 $
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6,04 %0,07 $
BlackRock MuniYield Quality II
BlackRock MuniYield Quality II
6,15 %0,06 $
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
5,99 %0,06 $
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
5,69 %0,06 $
Chemung Financial Corp
Chemung Financial Corp
2,62 %0,26 $
Detection Technology PLC
Detection Technology PLC
1,61 %0,25 €
Fidelity Inflation-Protected Bond Index Fund
Fidelity Inflation-Protected Bond Index Fund
1,27 %0,00 $
First American Government Obligations Fund Class X
First American Government Obligations Fund Class X
3,93 %0,00 $
First American Treasury Obligations Fund Class X
First American Treasury Obligations Fund Class X
3,94 %0,00 $
Ha Do Group JSC
Ha Do Group JSC
1,85 %241 ₫
Ilshin Spinning Co Ltd
Ilshin Spinning Co Ltd
1,32 %28 ₩
Invesco Premier U.S. Government Money Portfolio Institutional Class
Invesco Premier U.S. Government Money Portfolio Institutional Class
3,92 %0,00 $
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class
3,93 %0,00 $
iShares Russell 1000 Large-Cap Index Fund Institutional Shares
iShares Russell 1000 Large-Cap Index Fund Institutional Shares
0,52 %0,07 $
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
1,64 %0,01 R$
Joyce Corp Ltd
Joyce Corp Ltd
5,30 %0,06 AU$
JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class
JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class
3,88 %0,00 $
Kubota Corp ADR
Kubota Corp ADR
2,80 %0,72 $
Link Administration Holdings Ltd
Link Administration Holdings Ltd
7,05 %0,06 AU$
Metsa Board Oyj Class A
Metsa Board Oyj Class A
3,78 %0,19 €
MFS Government Securities Fund Class R6
MFS Government Securities Fund Class R6
2,74 %0,02 $
Momentum Group Ltd
Momentum Group Ltd
4,40 %0,65 ZAR
Monteiro Aranha SA
Monteiro Aranha SA
3,54 %0,82 R$
Natures Sunshine Products Inc
Natures Sunshine Products Inc
0,00 %0,10 $
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4,01 %0,06 $
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
7,43 %0,05 $
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
7,29 %0,07 $
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
4,13 %0,03 $
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
7,65 %0,07 $
Nuveen California Select Tax-Free Income Portfolio
Nuveen California Select Tax-Free Income Portfolio
4,21 %0,05 $
Nuveen Floating Rate Income Opportunity Fund
Nuveen Floating Rate Income Opportunity Fund
0,00 %0,07 $
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
7,48 %0,05 $
Nuveen Minnesota Quality Municipal Income Fund
Nuveen Minnesota Quality Municipal Income Fund
4,62 %0,06 $
Nuveen Missouri Quality Municipal Income Fund
Nuveen Missouri Quality Municipal Income Fund
7,17 %0,06 $
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
5,76 %0,04 $
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4,49 %0,03 $
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
7,71 %0,06 $
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4,05 %0,03 $
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7,68 %0,06 $
Nuveen New York Select Tax-Free Income Fund
Nuveen New York Select Tax-Free Income Fund
4,21 %0,05 $
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
7,78 %0,06 $
Nuveen Select Maturities Municipal Fund
Nuveen Select Maturities Municipal Fund
3,65 %0,03 $
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4,32 %0,05 $
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 %0,11 $
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
5,93 %0,10 $
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
6,89 %0,05 $
OneLogix Group Ltd
OneLogix Group Ltd
0,00 %0,08 ZAR
Oriental Food Industries Holdings Bhd
Oriental Food Industries Holdings Bhd
1,14 %0,01 MYR
Partners Bancorp
Partners Bancorp
0,00 %0,02 $
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
4,88 %0,08 $
PIMCO California Municipal Income Fund II
PIMCO California Municipal Income Fund II
4,60 %0,05 $
PIMCO California Municipal Income Fund III
PIMCO California Municipal Income Fund III
5,30 %0,06 $
PIMCO Municipal Income Fund
PIMCO Municipal Income Fund
5,75 %0,06 $
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
5,86 %0,07 $
PIMCO Municipal Income Fund III
PIMCO Municipal Income Fund III
5,48 %0,06 $
PIMCO New York Municipal Income Fund
PIMCO New York Municipal Income Fund
5,44 %0,06 $
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5,01 %0,05 $
PIMCO New York Municipal Income Fund III
PIMCO New York Municipal Income Fund III
5,23 %0,04 $
Putnam Municipal Opportunities Trust
Putnam Municipal Opportunities Trust
4,18 %0,05 $
Putprop Ltd
Putprop Ltd
3,79 %0,06 ZAR
QV Equities Limited
QV Equities Limited
2,73 %0,02 AU$
Samyang Holdings Corp Pfd Shs Non-Voting
Samyang Holdings Corp Pfd Shs Non-Voting
6,38 %2.050 ₩
Seoul City Gas Co Ltd
Seoul City Gas Co Ltd
4,35 %1.750 ₩
SRV Yhtiöt Oyj
SRV Yhtiöt Oyj
0,00 %1,83 €
STAR SM Real Estate Investment Trust Inc
STAR SM Real Estate Investment Trust Inc
33,09 %109 ₩
Tiptree Inc
Tiptree Inc
1,20 %0,03 $
Tomypak Holdings Bhd
Tomypak Holdings Bhd
2,78 %0,01 MYR
Trellidor Holdings Ltd
Trellidor Holdings Ltd
0,00 %0,11 ZAR
Trustco Bank Corp N Y
Trustco Bank Corp N Y
4,44 %0,07 $
Univest Financial Corp
Univest Financial Corp
2,83 %0,20 $
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
2,71 %0,02 $
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
4,97 %0,06 $
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5,33 %0,09 $
Wiable Corp
Wiable Corp
3,83 %50 ₩
Yeong Hwa Metal Co Ltd
Yeong Hwa Metal Co Ltd
2,23 %30 ₩

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