Dividendenkalender 03. April 2017

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Alle 306 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Coca-Cola Co
Coca-Cola Co
2,72 %0,37 $
Mercedes-Benz Group AG
Mercedes-Benz Group AG
7,05 %3,25 €
Nike Inc
Nike Inc
3,78 %0,18 $
Walmart Inc
Walmart Inc
0,76 %0,17 $
Iron Mountain Inc
Iron Mountain Inc
2,82 %0,55 $
Capital Southwest Corp
Capital Southwest Corp
16,09 %0,45 $
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
13,56 %0,10 $
Albemarle Corp
Albemarle Corp
0,84 %0,32 $
Ebro Foods SA
Ebro Foods SA
3,79 %0,19 €
FedEx Corp
FedEx Corp
1,54 %0,40 $
Pennant Park Investment Corp
Pennant Park Investment Corp
20,13 %0,18 $
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
15,14 %0,22 $
Genuine Parts Co
Genuine Parts Co
4,08 %0,68 $
Andritz AG
Andritz AG
3,87 %1,50 €
Evergy Inc
Evergy Inc
3,43 %0,40 $
H&R Block Inc
H&R Block Inc
5,66 %0,22 $
Brown-Forman Corp Class B
Brown-Forman Corp Class B
3,65 %0,18 $
WhiteHorse Finance Inc
WhiteHorse Finance Inc
13,58 %0,36 $
Eastman Chemical Co
Eastman Chemical Co
4,39 %0,51 $
PPL Corp
PPL Corp
3,06 %0,40 $
Macy's Inc
Macy's Inc
3,93 %0,38 $
McKesson Corp
McKesson Corp
0,45 %0,28 $
Ladder Capital Corp Class A
Ladder Capital Corp Class A
8,90 %0,30 $
TELUS Corp
TELUS Corp
10,10 %0,24 CA$
BlackRock Capital Investment Corp
BlackRock Capital Investment Corp
0,00 %0,18 $
Golar LNG Ltd
Golar LNG Ltd
1,80 %0,05 $
Allstate Corp
Allstate Corp
2,04 %0,37 $
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
11,62 %0,13 $
Huntington Bancshares Inc
Huntington Bancshares Inc
3,73 %0,08 $
Tritax Big Box REIT PLC
Tritax Big Box REIT PLC
6,35 %0,02 £
New Jersey Resources Corp
New Jersey Resources Corp
3,55 %0,26 $
Baxter International Inc
Baxter International Inc
0,23 %0,13 $
Tapestry Inc
Tapestry Inc
1,23 %0,34 $
First Financial Bankshares Inc
First Financial Bankshares Inc
2,70 %0,09 $
Owens-Corning Inc
Owens-Corning Inc
2,72 %0,20 $
Broadridge Financial Solutions Inc
Broadridge Financial Solutions Inc
2,67 %0,33 $
Brown-Forman Corp Class A
Brown-Forman Corp Class A
3,56 %0,18 $
Nuveen NASDAQ 100 Dynamic Overwrite Fund
Nuveen NASDAQ 100 Dynamic Overwrite Fund
8,14 %0,35 $
United Bankshares Inc
United Bankshares Inc
3,48 %0,33 $
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
9,35 %0,06 $
West Fraser Timber Co.Ltd
West Fraser Timber Co.Ltd
2,05 %0,07 CA$
Bank Bradesco SA Vz
Bank Bradesco SA Vz
0,00 %0,01 R$
The Hartford Insurance Group Inc
The Hartford Insurance Group Inc
1,86 %0,23 $
Merafe Resources Ltd
Merafe Resources Ltd
10,41 %0,04 ZAR
DXC Technology Co Registered Shs When Issued
DXC Technology Co Registered Shs When Issued
0,00 %0,14 $
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
11,18 %0,11 $
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12,43 %0,07 $
ITT Inc
ITT Inc
0,75 %0,13 $
Banco De Chile ADR
Banco De Chile ADR
5,68 %0,88 $
Standard Bank Group Ltd
Standard Bank Group Ltd
5,72 %4,40 ZAR
Virtus Diversified Income & Convertible Fund
Virtus Diversified Income & Convertible Fund
8,03 %0,17 $
Firstrand Ltd
Firstrand Ltd
6,77 %1,19 ZAR
Aecon Group Inc
Aecon Group Inc
1,49 %0,13 CA$
Toromont Industries Ltd
Toromont Industries Ltd
1,05 %0,19 CA$
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
12,03 %0,08 $
Gildan Activewear Inc
Gildan Activewear Inc
1,65 %0,09 $
Holmen AB Class B
Holmen AB Class B
2,96 %6,00 SEK
PIMCO High Income Fund
PIMCO High Income Fund
12,13 %0,08 $
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-
8,17 %0,55 $
Nuveen Real Asset Income and Growth Fund
Nuveen Real Asset Income and Growth Fund
12,34 %0,11 $
Metsa Board Oyj Class B
Metsa Board Oyj Class B
2,46 %0,19 €
Rogers Communications Inc Shs -B- Non-Voting
Rogers Communications Inc Shs -B- Non-Voting
4,04 %0,48 CA$
First of Long Island Corp
First of Long Island Corp
0,00 %0,14 $
Itau Unibanco Holding SA
Itau Unibanco Holding SA
1,05 %0,01 R$
Orior AG Registered Shares
Orior AG Registered Shares
0,00 %2,09 CHF
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
9,77 %0,07 $
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
10,42 %0,10 $
First Horizon Corp
First Horizon Corp
2,73 %0,09 $
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
12,07 %0,09 $
Suncorp Group Ltd
Suncorp Group Ltd
3,85 %0,48 AU$
Western Asset High Income Fund II
Western Asset High Income Fund II
14,63 %0,05 $
High Income Securities Fund
High Income Securities Fund
12,44 %0,03 $
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12,27 %0,05 $
Nuveen Global High Income Fund
Nuveen Global High Income Fund
9,72 %0,12 $
Rithm Property Trust Inc
Rithm Property Trust Inc
9,77 %0,22 $
Allspring Global Dividend Opportunity Fund
Allspring Global Dividend Opportunity Fund
9,19 %0,14 $
Banc of California Inc
Banc of California Inc
2,58 %0,13 $
Western Asset Global High Income Fund
Western Asset Global High Income Fund
13,73 %0,08 $
Mercury NZ Ltd
Mercury NZ Ltd
3,73 %0,06 NZ$
PCM Fund
PCM Fund
13,27 %0,08 $
Valley National Bancorp
Valley National Bancorp
3,26 %0,11 $
CapMan Oyj Class B
CapMan Oyj Class B
7,60 %0,09 €
Nuveen Preferred Securities & Income Opportunities Fund
Nuveen Preferred Securities & Income Opportunities Fund
0,00 %0,15 $
SimCorp A/S
SimCorp A/S
0,00 %6,25 DKK
Simmons First National Corp Class A
Simmons First National Corp Class A
4,06 %0,25 $
Tegna Inc
Tegna Inc
2,25 %0,14 $
UMB Financial Corp
UMB Financial Corp
1,35 %0,26 $
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
11,54 %0,03 $
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
11,87 %0,09 $
LMP Capital and Income Fund Inc
LMP Capital and Income Fund Inc
9,34 %0,31 $
Prosperity Bancshares Inc
Prosperity Bancshares Inc
3,52 %0,34 $
Raisio Oyj Class V
Raisio Oyj Class V
6,26 %0,17 €
Synovus Financial Corp
Synovus Financial Corp
3,32 %0,15 $
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
9,47 %0,06 $
AB - Global High Yield Portfolio A Inc
AB - Global High Yield Portfolio A Inc
7,32 %0,02 $
Avangrid Inc
Avangrid Inc
0,00 %0,43 $
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
10,22 %0,15 $
BNY Mellon High Yield Strategies Fund
BNY Mellon High Yield Strategies Fund
8,61 %0,03 $
MHP SE DR
MHP SE DR
0,00 %0,75 $
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
12,98 %0,24 $
NIB Holdings Ltd
NIB Holdings Ltd
4,27 %0,09 AU$
NewMarket Corp
NewMarket Corp
1,87 %1,75 $
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
10,14 %0,11 $
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9,10 %0,15 $
Popular Inc
Popular Inc
2,11 %0,25 $
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9,44 %0,10 $
Putnam Premier Income Trust
Putnam Premier Income Trust
8,89 %0,03 $
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
9,60 %0,06 $
Centerspace
Centerspace
4,62 %0,70 $
Foresight VCT
Foresight VCT
16,11 %0,05 £
Miller Industries Inc
Miller Industries Inc
1,78 %0,18 $
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
7,51 %0,07 $
Nuveen Core Equity Alpha Fund
Nuveen Core Equity Alpha Fund
8,40 %0,28 $
Bank Bradesco SA
Bank Bradesco SA
4,45 %0,01 R$
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
5,99 %0,07 $
Financial Institutions Inc
Financial Institutions Inc
3,74 %0,21 $
Nuveen Real Estate Income Fund
Nuveen Real Estate Income Fund
8,31 %0,25 $
Nuveen S&P 500 Dynamic Overwrite Fund
Nuveen S&P 500 Dynamic Overwrite Fund
7,63 %0,24 $
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6,35 %0,07 $
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
8,84 %0,07 $
RMB Holdings Ltd
RMB Holdings Ltd
0,00 %1,53 ZAR
SUNation Energy Inc
SUNation Energy Inc
0,00 %0,04 $
Tri-Continental Corp $2.50 Cumulative Preferred Stock
Tri-Continental Corp $2.50 Cumulative Preferred Stock
5,62 %0,63 $
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
10,51 %0,10 $
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
5,55 %0,05 $
Nuveen Dow 30 Dynamic Overwrite Fund
Nuveen Dow 30 Dynamic Overwrite Fund
8,41 %0,26 $
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
7,59 %0,07 $
Nuveen S&P 500 Buy-Write Income Fund
Nuveen S&P 500 Buy-Write Income Fund
8,09 %0,23 $
Pathward Financial Inc
Pathward Financial Inc
0,23 %0,13 $
Putnam Master Intermediate Income Trust
Putnam Master Intermediate Income Trust
8,17 %0,03 $
Vanguard Federal Money Market Fund Investor Shares
Vanguard Federal Money Market Fund Investor Shares
0,00 %0,00 $
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
13,19 %0,11 $
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
8,14 %0,08 $
Bharat Electronics Ltd
Bharat Electronics Ltd
0,82 %0,27 ₹
Codan Ltd
Codan Ltd
0,82 %0,03 AU$
First Financial Bancorp
First Financial Bancorp
3,39 %0,17 $
Flexsteel Industries Inc
Flexsteel Industries Inc
1,56 %0,20 $
Freightways Group Ltd
Freightways Group Ltd
4,10 %0,15 NZ$
Holmen AB Class A
Holmen AB Class A
3,00 %6,00 SEK
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
1,12 %0,01 R$
KBC Equity Fund - High Dividend Classic Dis
KBC Equity Fund - High Dividend Classic Dis
0,00 %31,53 €
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
7,72 %0,07 $
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
7,77 %0,05 $
Rogers Communications Inc
Rogers Communications Inc
4,00 %0,48 CA$
Walmart Inc Cedear
Walmart Inc Cedear
0,00 %0,02 $
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2,42 %0,08 $
Cadence Bank
Cadence Bank
2,86 %0,13 $
Cascades Inc
Cascades Inc
4,45 %0,04 CA$
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 $
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
7,78 %0,06 $
Nuveen Preferred & Income Securities Fund
Nuveen Preferred & Income Securities Fund
0,00 %0,06 $
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
7,23 %0,06 $
OUTsurance Group Ltd
OUTsurance Group Ltd
5,90 %0,53 ZAR
PROG Holdings Inc
PROG Holdings Inc
1,58 %0,03 $
Putnam Managed Municipal Income Trust
Putnam Managed Municipal Income Trust
5,16 %0,03 $
RPT Realty
RPT Realty
0,00 %0,22 $
SC Fondul Proprietatea SA DR
SC Fondul Proprietatea SA DR
0,00 %0,60 $
Stock Yards Bancorp Inc
Stock Yards Bancorp Inc
1,82 %0,19 $
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
3,97 %0,02 $
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7,84 %0,07 $
Caleres Inc
Caleres Inc
2,08 %0,07 $
Coca-Cola Co Cedear
Coca-Cola Co Cedear
0,00 %0,07 $
Fidelity Government Cash Reserves
Fidelity Government Cash Reserves
0,00 %0,00 $
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3,24 %0,00 $
Hyprop Investments Ltd
Hyprop Investments Ltd
5,60 %3,47 ZAR
Itau Unibanco Holding SA
Itau Unibanco Holding SA
1,06 %0,01 R$
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4,56 %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
6,05 %0,13 $
Pursuit Attractions and Hospitality Inc
Pursuit Attractions and Hospitality Inc
0,00 %0,10 $
Tiptree Inc
Tiptree Inc
1,40 %0,03 $
Westwood Holdings Group Inc
Westwood Holdings Group Inc
3,75 %0,62 $
AB FCP I - Mortgage Income Portfolio AT Inc
AB FCP I - Mortgage Income Portfolio AT Inc
6,63 %0,06 $
Arbor Invest - SpezialRenten R
Arbor Invest - SpezialRenten R
2,30 %2,14 €
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
5,96 %0,06 $
BlackRock Long-Term Municipal Advantage Trust
BlackRock Long-Term Municipal Advantage Trust
6,14 %0,05 $
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
6,31 %0,06 $
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5,32 %0,07 $
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4,85 %0,06 $
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
5,36 %0,06 $
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
3,80 %0,01 $
Heartland Express Inc
Heartland Express Inc
0,59 %0,02 $
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock
5,16 %0,88 $
Jupai Holdings Ltd ADR
Jupai Holdings Ltd ADR
0,00 %0,50 $
Korea Zinc Co Ltd
Korea Zinc Co Ltd
0,63 %8.500 ₩
Lollands Bank AS
Lollands Bank AS
3,49 %10,00 DKK
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
4,99 %0,06 $
Momentum Group Ltd
Momentum Group Ltd
5,67 %0,65 ZAR
Mpact Ltd
Mpact Ltd
2,76 %0,65 ZAR
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4,15 %0,06 $
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7,11 %0,06 $
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
6,23 %0,05 $
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
6,02 %0,05 $
Nuveen Minnesota Quality Municipal Income Fund
Nuveen Minnesota Quality Municipal Income Fund
6,52 %0,06 $
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
5,98 %0,04 $
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4,26 %0,03 $
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
7,59 %0,06 $
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
7,32 %0,10 $
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
6,74 %0,05 $
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
4,92 %0,08 $
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5,06 %0,05 $
Putnam Municipal Opportunities Trust
Putnam Municipal Opportunities Trust
4,57 %0,05 $
Spur Corp Ltd
Spur Corp Ltd
8,51 %0,71 ZAR
Vanguard Treasury Money Market Fund Investor Shares
Vanguard Treasury Money Market Fund Investor Shares
3,57 %0,00 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,21 %0,00 $
Banco Itau Chile ADR
Banco Itau Chile ADR
0,00 %0,00 $
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
5,52 %0,06 $
BlackRock Municipal Income Fund, Inc
BlackRock Municipal Income Fund, Inc
0,00 %0,06 $
BlackRock Municipal Income Quality Trust
BlackRock Municipal Income Quality Trust
6,07 %0,07 $
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
5,95 %0,06 $
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6,09 %0,08 $
BlackRock MuniVest
BlackRock MuniVest
6,57 %0,05 $
BlackRock MuniVest Fund II
BlackRock MuniVest Fund II
5,93 %0,07 $
BlackRock MuniYield
BlackRock MuniYield
6,22 %0,07 $
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5,37 %0,06 $
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6,16 %0,05 $
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6,17 %0,07 $
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6,17 %0,07 $
BlackRock MuniYield Quality II
BlackRock MuniYield Quality II
5,98 %0,06 $
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
6,05 %0,06 $
Bowler Metcalf Ltd
Bowler Metcalf Ltd
6,21 %0,19 ZAR
Clime Investment Management Ltd
Clime Investment Management Ltd
3,12 %0,02 AU$
Credito Real SAB de CV Sofom ER
Credito Real SAB de CV Sofom ER
0,00 %0,25 MX$
Detection Technology PLC
Detection Technology PLC
3,36 %0,25 €
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
0,00 %0,03 $
Fidelity Limited Term Bond Fund
Fidelity Limited Term Bond Fund
3,98 %0,02 $
First US Bancshares Inc
First US Bancshares Inc
1,70 %0,02 $
Gale Pacific Ltd
Gale Pacific Ltd
0,00 %0,01 AU$
Grindrod Ltd
Grindrod Ltd
9,26 %4,66 ZAR
Hyosung Co
Hyosung Co
2,20 %7.473 ₩
Infomedia Ltd
Infomedia Ltd
6,01 %0,02 AU$
iShares Russell 1000 Large-Cap Index Fund Institutional Shares
iShares Russell 1000 Large-Cap Index Fund Institutional Shares
0,00 %0,07 $
Metsa Board Oyj Class A
Metsa Board Oyj Class A
1,67 %0,19 €
Monteiro Aranha SA
Monteiro Aranha SA
42,75 %0,82 R$
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
7,32 %0,07 $
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
3,80 %0,03 $
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
7,38 %0,07 $
Nuveen California Select Tax-Free Income Portfolio
Nuveen California Select Tax-Free Income Portfolio
0,00 %0,05 $
Nuveen Missouri Quality Municipal Income Fund
Nuveen Missouri Quality Municipal Income Fund
6,65 %0,06 $
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7,47 %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 $
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 %0,06 $
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 %0,04 $
Raisio Oyj Class K
Raisio Oyj Class K
6,08 %0,17 €
Samyang Holdings Corp
Samyang Holdings Corp
5,02 %2.213 ₩
SRV Yhtiöt Oyj
SRV Yhtiöt Oyj
0,00 %1,83 €
STAR SM Real Estate Investment Trust Inc
STAR SM Real Estate Investment Trust Inc
0,00 %109 ₩
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-
6,28 %0,81 $
Vornado Realty Trust Cum Red Pfd Shs Series -L-
Vornado Realty Trust Cum Red Pfd Shs Series -L-
7,58 %0,34 $
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5,16 %0,06 $
Akbank TAS
Akbank TAS
3,25 %0,19 TRY
Akcansa Cimento Sanayi Ve Ticaret AS
Akcansa Cimento Sanayi Ve Ticaret AS
3,18 %1,24 TRY
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$
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
0,00 %0,25 $
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3,13 %0,01 R$
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3,19 %0,01 R$
BlackRock Municipal Income Trust II
BlackRock Municipal Income Trust II
6,20 %0,07 $
BlackRock MuniHoldings New York Quality Fund, Inc.
BlackRock MuniHoldings New York Quality Fund, Inc.
5,87 %0,06 $
BlackRock MuniHoldings Quality Fund II, Inc.
BlackRock MuniHoldings Quality Fund II, Inc.
6,13 %0,06 $
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
5,06 %0,06 $
Chemung Financial Corp
Chemung Financial Corp
2,06 %0,26 $
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5,71 %0,06 $
CT Monthly Extra Income Fund Retail Income
CT Monthly Extra Income Fund Retail Income
3,22 %0,01 £
Fidelity Inflation-Protected Bond Index Fund
Fidelity Inflation-Protected Bond Index Fund
0,00 %0,00 $
First American Government Obligations Fund Class X
First American Government Obligations Fund Class X
0,00 %0,00 $
First American Treasury Obligations Fund Class X
First American Treasury Obligations Fund Class X
0,00 %0,00 $
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
4,85 %0,04 $
Ha Do Group JSC
Ha Do Group JSC
1,92 %219 ₫
Ilshin Spinning Co Ltd
Ilshin Spinning Co Ltd
3,23 %28 ₩
Invesco Premier U.S. Government Money Portfolio Institutional Class
Invesco Premier U.S. Government Money Portfolio Institutional Class
0,00 %0,00 $
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class
0,00 %0,00 $
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
1,13 %0,01 R$
Joyce Corp Ltd
Joyce Corp Ltd
5,08 %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
0,00 %0,00 $
Jupiter Monthly Income Bond Fund I GBP Inc
Jupiter Monthly Income Bond Fund I GBP Inc
6,51 %0,00 £
Kubota Corp ADR
Kubota Corp ADR
2,02 %0,72 $
Link Administration Holdings Ltd
Link Administration Holdings Ltd
0,00 %0,06 AU$
MFS Government Securities Fund Class R6
MFS Government Securities Fund Class R6
0,00 %0,02 $
Natures Sunshine Products Inc
Natures Sunshine Products Inc
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 %0,11 $
OneLogix Group Ltd
OneLogix Group Ltd
0,00 %0,08 ZAR
Oriental Food Industries Holdings Bhd
Oriental Food Industries Holdings Bhd
3,42 %0,01 MYR
Partners Bancorp
Partners Bancorp
0,00 %0,02 $
Putprop Ltd
Putprop Ltd
2,86 %0,06 ZAR
QV Equities Limited
QV Equities Limited
0,00 %0,02 AU$
Samyang Holdings Corp Pfd Shs Non-Voting
Samyang Holdings Corp Pfd Shs Non-Voting
0,00 %2.050 ₩
Seoul City Gas Co Ltd
Seoul City Gas Co Ltd
4,53 %1.750 ₩
Texton Property Fund Ltd Accum.Units ZAR
Texton Property Fund Ltd Accum.Units ZAR
53,81 %0,48 ZAR
The Aarons Co Inc
The Aarons Co Inc
0,00 %0,03 $
Tomypak Holdings Bhd
Tomypak Holdings Bhd
0,00 %0,01 MYR
Trellidor Holdings Ltd
Trellidor Holdings Ltd
18,61 %0,11 ZAR
Trustco Bank Corp N Y
Trustco Bank Corp N Y
3,16 %0,07 $
Univest Financial Corp
Univest Financial Corp
2,40 %0,20 $
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5,30 %0,09 $
Wiable Corp
Wiable Corp
2,41 %50 ₩
Yeong Hwa Metal Co Ltd
Yeong Hwa Metal Co Ltd
3,64 %30 ₩

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