Dividendenkalender 02. Oktober 2017

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Alle 324 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Coca-Cola Co
Coca-Cola Co
2,76 %0,37 $
Nike Inc
Nike Inc
3,94 %0,18 $
State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis
State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis
2,07 %0,23 $
Iron Mountain Inc
Iron Mountain Inc
3,28 %0,55 $
Capital Southwest Corp
Capital Southwest Corp
16,83 %0,24 $
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
14,61 %0,10 $
Dow Inc
Dow Inc
3,59 %0,46 $
Albemarle Corp
Albemarle Corp
0,93 %0,32 $
State Street SPDR S&P Euro Dividend Aristocrats UCITS ETF
State Street SPDR S&P Euro Dividend Aristocrats UCITS ETF
3,55 %0,68 €
Standard Life PLC
Standard Life PLC
7,98 %0,25 £
Ebro Foods SA
Ebro Foods SA
3,66 %0,19 €
FedEx Corp
FedEx Corp
1,63 %0,50 $
Pennant Park Investment Corp
Pennant Park Investment Corp
21,52 %0,18 $
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
15,10 %0,22 $
Genuine Parts Co
Genuine Parts Co
3,98 %0,68 $
State Street SPDR S&P 500 UCITS ETF
State Street SPDR S&P 500 UCITS ETF
0,99 %1,08 $
Evergy Inc
Evergy Inc
3,39 %0,40 $
H&R Block Inc
H&R Block Inc
5,94 %0,24 $
Brown-Forman Corp Class B
Brown-Forman Corp Class B
3,16 %0,18 $
Eastman Chemical Co
Eastman Chemical Co
4,58 %0,51 $
PPL Corp
PPL Corp
2,90 %0,40 $
Macy's Inc
Macy's Inc
4,11 %0,38 $
McKesson Corp
McKesson Corp
0,42 %0,34 $
State Street SPDR S&P UK Dividend Aristocrats UCITS ETF
State Street SPDR S&P UK Dividend Aristocrats UCITS ETF
3,53 %0,33 £
Ladder Capital Corp Class A
Ladder Capital Corp Class A
9,30 %0,30 $
TELUS Corp
TELUS Corp
10,50 %0,25 CA$
African Rainbow Minerals Ltd
African Rainbow Minerals Ltd
4,46 %6,50 ZAR
BlackRock Capital Investment Corp
BlackRock Capital Investment Corp
0,00 %0,18 $
Allstate Corp
Allstate Corp
2,09 %0,37 $
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
11,67 %0,13 $
Vanguard Total World Stock Index Fund ETF Shares
Vanguard Total World Stock Index Fund ETF Shares
1,73 %0,35 $
DuPont de Nemours Inc
DuPont de Nemours Inc
1,69 %1,38 $
Huntington Bancshares Inc
Huntington Bancshares Inc
3,79 %0,08 $
State Street SPDR Dow Jones Global Real Estate UCITS ETF
State Street SPDR Dow Jones Global Real Estate UCITS ETF
2,61 %0,24 $
New Jersey Resources Corp
New Jersey Resources Corp
3,49 %0,27 $
Baxter International Inc
Baxter International Inc
0,23 %0,16 $
Tapestry Inc
Tapestry Inc
1,16 %0,34 $
First Financial Bankshares Inc
First Financial Bankshares Inc
2,57 %0,10 $
Nuveen NASDAQ 100 Dynamic Overwrite Fund
Nuveen NASDAQ 100 Dynamic Overwrite Fund
8,65 %0,37 $
Brown-Forman Corp Class A
Brown-Forman Corp Class A
3,14 %0,18 $
Amplify CWP Enhanced Dividend Income ETF
Amplify CWP Enhanced Dividend Income ETF
4,80 %0,32 $
United Bankshares Inc
United Bankshares Inc
3,47 %0,33 $
Electrolux AB Class B
Electrolux AB Class B
0,00 %3,75 SEK
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
9,48 %0,07 $
Bank Bradesco SA Vz
Bank Bradesco SA Vz
0,00 %0,01 R$
The Hartford Insurance Group Inc
The Hartford Insurance Group Inc
1,84 %0,23 $
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
0,73 %0,13 $
Vanguard Information Technology Index Fund ETF Shares
Vanguard Information Technology Index Fund ETF Shares
0,41 %0,42 $
Virtus Diversified Income & Convertible Fund
Virtus Diversified Income & Convertible Fund
8,57 %0,17 $
Birchcliff Energy Ltd
Birchcliff Energy Ltd
1,98 %0,03 CA$
DRDGold Ltd
DRDGold Ltd
1,73 %0,05 ZAR
Aecon Group Inc
Aecon Group Inc
1,67 %0,13 CA$
Toromont Industries Ltd
Toromont Industries Ltd
1,08 %0,19 CA$
Fokus Wohnen Deutschland
Fokus Wohnen Deutschland
4,25 %1,60 €
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
12,20 %0,08 $
PIMCO High Income Fund
PIMCO High Income Fund
12,39 %0,08 $
Vanguard Global ex-U.S. Real Estate Index Fund ETF Shares
Vanguard Global ex-U.S. Real Estate Index Fund ETF Shares
5,49 %0,18 $
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-
8,12 %0,55 $
Nuveen Real Asset Income and Growth Fund
Nuveen Real Asset Income and Growth Fund
12,32 %0,10 $
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
9,93 %0,07 $
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
10,92 %0,10 $
Western Asset High Income Fund II
Western Asset High Income Fund II
14,85 %0,05 $
High Income Securities Fund
High Income Securities Fund
12,61 %0,03 $
Itau Unibanco Holding SA
Itau Unibanco Holding SA
0,98 %0,01 R$
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
12,07 %0,09 $
First Horizon Corp
First Horizon Corp
2,83 %0,09 $
Hamilton Lane Inc Class A
Hamilton Lane Inc Class A
2,56 %0,18 $
Vanguard S&P 500 Growth Index Fund ETF Shares
Vanguard S&P 500 Growth Index Fund ETF Shares
0,51 %0,10 $
Vanguard Health Care Index Fund ETF Shares
Vanguard Health Care Index Fund ETF Shares
1,72 %0,52 $
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12,30 %0,05 $
Nuveen Global High Income Fund
Nuveen Global High Income Fund
9,82 %0,12 $
Rithm Property Trust Inc
Rithm Property Trust Inc
10,32 %0,22 $
Allspring Global Dividend Opportunity Fund
Allspring Global Dividend Opportunity Fund
9,38 %0,16 $
Banc of California Inc
Banc of California Inc
2,60 %0,13 $
Sligro Food Group NV
Sligro Food Group NV
0,72 %0,50 €
Western Asset Global High Income Fund
Western Asset Global High Income Fund
13,61 %0,07 $
PCM Fund
PCM Fund
13,42 %0,08 $
Valley National Bancorp
Valley National Bancorp
3,37 %0,11 $
Alliance Witan PLC
Alliance Witan PLC
2,32 %0,03 £
Nuveen Preferred Securities & Income Opportunities Fund
Nuveen Preferred Securities & Income Opportunities Fund
0,00 %0,14 $
Vanguard Small-Cap Value Index Fund ETF Shares
Vanguard Small-Cap Value Index Fund ETF Shares
1,84 %0,62 $
LMP Capital and Income Fund Inc
LMP Capital and Income Fund Inc
9,49 %0,31 $
Simmons First National Corp Class A
Simmons First National Corp Class A
4,21 %0,25 $
UMB Financial Corp
UMB Financial Corp
1,45 %0,26 $
Vanguard Mega Cap Growth Index Fund ETF Shares
Vanguard Mega Cap Growth Index Fund ETF Shares
0,37 %0,35 $
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
11,58 %0,03 $
AB - Global High Yield Portfolio A Inc
AB - Global High Yield Portfolio A Inc
7,32 %0,02 $
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
10,59 %0,15 $
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
11,85 %0,09 $
Prosperity Bancshares Inc
Prosperity Bancshares Inc
3,54 %0,34 $
Tegna Inc
Tegna Inc
2,25 %0,07 $
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
9,79 %0,06 $
Avangrid Inc
Avangrid Inc
0,00 %0,43 $
First Citizens BancShares Inc Class A
First Citizens BancShares Inc Class A
0,39 %0,30 $
Synovus Financial Corp
Synovus Financial Corp
3,32 %0,15 $
Vanguard Russell 1000 Growth Index Fund ETF Shares
Vanguard Russell 1000 Growth Index Fund ETF Shares
0,48 %0,10 $
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
12,98 %0,08 $
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9,29 %0,15 $
Vanguard Energy Index Fund ETF Shares
Vanguard Energy Index Fund ETF Shares
2,43 %1,10 $
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
9,92 %0,11 $
Popular Inc
Popular Inc
2,18 %0,25 $
Wesbanco Inc
Wesbanco Inc
4,21 %0,26 $
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9,49 %0,11 $
Mid-America Apartment Communities Inc Series I
Mid-America Apartment Communities Inc Series I
7,91 %1,06 $
NewMarket Corp
NewMarket Corp
1,99 %1,75 $
Putnam Premier Income Trust
Putnam Premier Income Trust
8,84 %0,03 $
Vanguard Mid-Cap Index Fund ETF Shares
Vanguard Mid-Cap Index Fund ETF Shares
1,10 %0,51 $
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
9,77 %0,06 $
Halloren Schokoladenfabrik AG
Halloren Schokoladenfabrik AG
0,00 %0,04 €
Heritage Insurance Holdings Inc
Heritage Insurance Holdings Inc
0,00 %0,06 $
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
7,45 %0,07 $
Nuveen Core Equity Alpha Fund
Nuveen Core Equity Alpha Fund
8,84 %0,28 $
Vanguard Utilities Index Fund ETF Shares
Vanguard Utilities Index Fund ETF Shares
2,51 %0,96 $
Anglo American PLC ADR
Anglo American PLC ADR
0,49 %0,27 $
Bank Bradesco SA
Bank Bradesco SA
4,20 %0,01 R$
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
5,99 %0,07 $
Financial Institutions Inc
Financial Institutions Inc
3,79 %0,21 $
Nuveen Real Estate Income Fund
Nuveen Real Estate Income Fund
8,61 %0,25 $
Nuveen S&P 500 Dynamic Overwrite Fund
Nuveen S&P 500 Dynamic Overwrite Fund
7,90 %0,25 $
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6,25 %0,07 $
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
9,14 %0,07 $
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
5,66 %0,63 $
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
10,58 %0,10 $
Altium Ltd
Altium Ltd
0,00 %0,12 AU$
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
4,64 %0,05 $
Centerspace
Centerspace
4,91 %0,70 $
Chelverton UK Dividend Trust
Chelverton UK Dividend Trust
7,58 %0,02 £
Nuveen Dow 30 Dynamic Overwrite Fund
Nuveen Dow 30 Dynamic Overwrite Fund
8,41 %0,28 $
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
7,60 %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
0,21 %0,13 $
Putnam Master Intermediate Income Trust
Putnam Master Intermediate Income Trust
8,06 %0,03 $
Vanguard Extended Duration Treasury Index Fund ETF Shares
Vanguard Extended Duration Treasury Index Fund ETF Shares
3,70 %0,82 $
Vanguard Federal Money Market Fund Investor Shares
Vanguard Federal Money Market Fund Investor Shares
0,00 %0,00 $
Vanguard Mega Cap Value Index Fund ETF Shares
Vanguard Mega Cap Value Index Fund ETF Shares
2,01 %0,51 $
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
8,19 %0,08 $
CHS Inc
CHS Inc
7,22 %0,50 $
First Financial Bancorp
First Financial Bancorp
3,50 %0,17 $
Freightways Group Ltd
Freightways Group Ltd
4,09 %0,17 NZ$
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
1,32 %0,01 R$
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
7,56 %0,07 $
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
7,91 %0,05 $
Vanguard Consumer Staples Index Fund ETF Shares
Vanguard Consumer Staples Index Fund ETF Shares
2,13 %0,77 $
Vanguard Financials Index Fund ETF Shares
Vanguard Financials Index Fund ETF Shares
1,56 %0,31 $
Vanguard Russell 2000 Index Fund ETF Shares
Vanguard Russell 2000 Index Fund ETF Shares
1,19 %0,19 $
Vanguard S&P 500 Value Index Fund ETF Shares
Vanguard S&P 500 Value Index Fund ETF Shares
1,77 %0,66 $
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
13,21 %0,11 $
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2,42 %0,07 $
Cadence Bank
Cadence Bank
2,86 %0,14 $
Fidelity Total Bond ETF
Fidelity Total Bond ETF
4,44 %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 $
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
7,72 %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
7,15 %0,06 $
Putnam Managed Municipal Income Trust
Putnam Managed Municipal Income Trust
5,11 %0,03 $
RPT Realty
RPT Realty
0,00 %0,22 $
Schneider National Inc
Schneider National Inc
1,43 %0,05 $
Stock Yards Bancorp Inc
Stock Yards Bancorp Inc
1,84 %0,20 $
Vanguard Communication Services Index Fund ETF Shares
Vanguard Communication Services Index Fund ETF Shares
1,01 %0,84 $
Vanguard Materials Index Fund ETF Shares
Vanguard Materials Index Fund ETF Shares
1,35 %0,61 $
Vanguard Mega Cap Index Fund ETF Shares
Vanguard Mega Cap Index Fund ETF Shares
1,21 %0,47 $
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4,07 %0,02 $
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7,71 %0,07 $
Caleres Inc
Caleres Inc
2,24 %0,07 $
Canaccord Genuity Group Inc Cum Pfd Shs Series -C-
Canaccord Genuity Group Inc Cum Pfd Shs Series -C-
6,86 %0,31 CA$
CHS Inc 7.5 % Cum Red Pfd Registered Shs -B- Series -4-
CHS Inc 7.5 % Cum Red Pfd Registered Shs -B- Series -4-
7,32 %0,47 $
Coca-Cola Co Cedear
Coca-Cola Co Cedear
0,00 %0,07 $
Delek Automotive Systems Ltd
Delek Automotive Systems Ltd
0,00 %1,00 ₪
Evergent Investments SA
Evergent Investments SA
8,43 %0,04 RON
Fidelity Government Cash Reserves
Fidelity Government Cash Reserves
0,00 %0,00 $
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3,36 %0,00 $
Hyprop Investments Ltd
Hyprop Investments Ltd
5,56 %3,48 ZAR
Itau Unibanco Holding SA
Itau Unibanco Holding SA
0,99 %0,01 R$
Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt
Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt
6,89 %0,50 ฿
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4,47 %0,05 $
Oxford Square Capital Corp. 6.50% Notes due 2024
Oxford Square Capital Corp. 6.50% Notes due 2024
0,00 %0,41 $
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
6,06 %0,13 $
PROG Holdings Inc
PROG Holdings Inc
1,94 %0,03 $
Pursuit Attractions and Hospitality Inc
Pursuit Attractions and Hospitality Inc
0,00 %0,10 $
Spruce Power Holding Corp
Spruce Power Holding Corp
0,00 %0,22 $
Westwood Holdings Group Inc
Westwood Holdings Group Inc
3,76 %0,62 $
Amylyx Pharmaceuticals Inc
Amylyx Pharmaceuticals Inc
0,00 %0,24 $
Bangkok Dusit Medical Services PCL Units Non-Voting Depository Receipt
Bangkok Dusit Medical Services PCL Units Non-Voting Depository Receipt
5,35 %0,13 ฿
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
6,18 %0,06 $
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5,44 %0,07 $
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
5,12 %0,06 $
Briscoe Group Ltd
Briscoe Group Ltd
4,41 %0,08 NZ$
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
5,29 %0,06 $
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
3,94 %0,01 $
Fifth Third Bancorp Deposit Shs Repr 1/1000th Non-Cum Perp Pfd Shs Series -I-
Fifth Third Bancorp Deposit Shs Repr 1/1000th Non-Cum Perp Pfd Shs Series -I-
7,57 %0,41 $
Heartland Express Inc
Heartland Express Inc
0,73 %0,02 $
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock
4,84 %0,88 $
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5,02 %0,06 $
Momentum Group Ltd
Momentum Group Ltd
5,88 %0,92 ZAR
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4,00 %0,06 $
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7,08 %0,06 $
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
6,31 %0,05 $
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
6,12 %0,05 $
Nuveen Minnesota Quality Municipal Income Fund
Nuveen Minnesota Quality Municipal Income Fund
6,55 %0,06 $
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
5,86 %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
7,56 %0,06 $
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4,10 %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
6,72 %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
5,07 %0,05 $
Putnam Municipal Opportunities Trust
Putnam Municipal Opportunities Trust
4,51 %0,05 $
SIV Capital Ltd
SIV Capital Ltd
0,00 %0,25 AU$
Spur Corp Ltd
Spur Corp Ltd
8,76 %0,61 ZAR
Valley National Bancorp Non-Cum Perp Red Pfd Registered Shs Series -B-
Valley National Bancorp Non-Cum Perp Red Pfd Registered Shs Series -B-
7,53 %0,22 $
Vanguard Consumer Discretionary Index Fund ETF Shares
Vanguard Consumer Discretionary Index Fund ETF Shares
0,76 %0,54 $
Vanguard Industrials Index Fund ETF Shares
Vanguard Industrials Index Fund ETF Shares
0,92 %0,59 $
Vanguard Russell 3000 Index Fund ETF Shares
Vanguard Russell 3000 Index Fund ETF Shares
1,11 %0,56 $
Vanguard Treasury Money Market Fund Investor Shares
Vanguard Treasury Money Market Fund Investor Shares
3,70 %0,00 $
Vanguard U.S. Total Market Index ETF
Vanguard U.S. Total Market Index ETF
0,83 %0,15 CA$
Vornado Realty Trust Cum Red Pfd Shs Series -L-
Vornado Realty Trust Cum Red Pfd Shs Series -L-
7,79 %0,34 $
AB - Mortgage Income Portfolio AT Inc
AB - Mortgage Income Portfolio AT Inc
6,59 %0,06 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,19 %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 %0,05 $
BlackRock Municipal Income Quality Trust
BlackRock Municipal Income Quality Trust
6,07 %0,06 $
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
5,94 %0,06 $
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6,10 %0,08 $
BlackRock MuniVest
BlackRock MuniVest
6,48 %0,05 $
BlackRock MuniVest Fund II
BlackRock MuniVest Fund II
5,92 %0,07 $
BlackRock MuniYield
BlackRock MuniYield
6,20 %0,07 $
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5,76 %0,06 $
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6,21 %0,05 $
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6,09 %0,07 $
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6,03 %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 $
El Paso Energy Capital Trust I 4.75 % Trust Conv Pfd Secs Series -C-
El Paso Energy Capital Trust I 4.75 % Trust Conv Pfd Secs Series -C-
0,00 %0,59 $
Electrolux AB Class A
Electrolux AB Class A
0,00 %3,75 SEK
Entergy Mississippi LLC DL-Bonds 2016(21/66)
Entergy Mississippi LLC DL-Bonds 2016(21/66)
0,00 %0,31 $
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
1,84 %0,02 $
Gale Pacific Ltd
Gale Pacific Ltd
0,00 %0,01 AU$
iShares Russell 1000 Large-Cap Index Fund Institutional Shares
iShares Russell 1000 Large-Cap Index Fund Institutional Shares
0,00 %0,08 $
Mustek Ltd
Mustek Ltd
0,98 %0,16 ZAR
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
7,47 %0,06 $
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
3,84 %0,03 $
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
7,50 %0,06 $
Nuveen California Select Tax-Free Income Portfolio
Nuveen California Select Tax-Free Income Portfolio
3,85 %0,05 $
Nuveen Missouri Quality Municipal Income Fund
Nuveen Missouri Quality Municipal Income Fund
6,32 %0,05 $
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7,69 %0,06 $
Nuveen New York Select Tax-Free Income Fund
Nuveen New York Select Tax-Free Income Fund
4,12 %0,05 $
Nuveen Select Maturities Municipal Fund
Nuveen Select Maturities Municipal Fund
3,74 %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 %0,05 $
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 $
SA Corporate Real Estate Ltd
SA Corporate Real Estate Ltd
7,62 %0,22 ZAR
Total System Services Inc
Total System Services Inc
0,00 %0,13 $
Vanguard Russell 1000 Index Fund ETF Shares
Vanguard Russell 1000 Index Fund ETF Shares
1,22 %0,56 $
Vanguard Russell 1000 Value Index Fund ETF Shares
Vanguard Russell 1000 Value Index Fund ETF Shares
1,76 %0,68 $
Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
1,32 %0,36 $
Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
1,69 %0,45 $
Vanguard U.S. Total Market Index ETF (CAD-hedged)
Vanguard U.S. Total Market Index ETF (CAD-hedged)
2,06 %0,17 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-
5,91 %0,81 $
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5,15 %0,06 $
Akita Drilling Ltd Registered Shs -A- Non Vtg
Akita Drilling Ltd Registered Shs -A- Non Vtg
0,00 %0,09 CA$
Alpha Architect Global Factor Equity ETF
Alpha Architect Global Factor Equity ETF
0,00 %0,09 $
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Arlington Asset Investment Corp 7 % Cum Red Pfd Registered Shs Series -B-
Arlington Asset Investment Corp 7 % Cum Red Pfd Registered Shs Series -B-
0,00 %0,44 $
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3,65 %0,01 R$
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3,58 %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.
5,80 %0,06 $
BlackRock MuniHoldings Quality Fund II, Inc.
BlackRock MuniHoldings Quality Fund II, Inc.
6,12 %0,06 $
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
5,08 %0,06 $
Chemung Financial Corp
Chemung Financial Corp
2,32 %0,26 $
CHS Inc 7.875 % Cum Red Pfd Registered Shs -B- Series -1-
CHS Inc 7.875 % Cum Red Pfd Registered Shs -B- Series -1-
7,52 %0,49 $
CHS Inc Cum Red Pfd Registered Shs -B- Series -2-
CHS Inc Cum Red Pfd Registered Shs -B- Series -2-
7,06 %0,44 $
CHS Inc Pfd Shs -B- Series 3
CHS Inc Pfd Shs -B- Series 3
6,80 %0,42 $
Citigroup Inc DR
Citigroup Inc DR
0,00 %0,45 $
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5,71 %0,06 $
Dagang NeXchange Bhd
Dagang NeXchange Bhd
0,00 %0,01 MYR
Double Bond Chemical Ind Co Ltd
Double Bond Chemical Ind Co Ltd
0,00 %1,71 NT$
Dundee Corp Cum 1st Pref Registered Shs Series -2-
Dundee Corp Cum 1st Pref Registered Shs Series -2-
0,00 %0,36 CA$
Fidelity Corporate Bond ETF
Fidelity Corporate Bond ETF
5,40 %0,12 $
Fidelity Inflation-Protected Bond Index Fund
Fidelity Inflation-Protected Bond Index Fund
0,00 %0,00 $
Fidelity Limited Term Bond ETF
Fidelity Limited Term Bond ETF
4,62 %0,07 $
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 $
Fuji Electric Industry Co Ltd
Fuji Electric Industry Co Ltd
2,94 %16 ¥
Genting Plantations Bhd
Genting Plantations Bhd
5,48 %0,06 MYR
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
4,86 %0,05 $
Huikwang Corp
Huikwang Corp
3,72 %1,25 NT$
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
1,33 %0,01 R$
Jian Sin Industrial Co Ltd
Jian Sin Industrial Co Ltd
0,00 %0,04 NT$
JPC connectivity Inc
JPC connectivity Inc
4,13 %1,20 NT$
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 $
Magnate Technology Co Ltd
Magnate Technology Co Ltd
1,68 %0,29 NT$
MFS Government Securities Fund Class R6
MFS Government Securities Fund Class R6
0,00 %0,02 $
MPI Corp
MPI Corp
0,37 %4,18 NT$
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 $
Partners Bancorp
Partners Bancorp
0,00 %0,02 $
Ryoyo Ryosan Holdings Inc
Ryoyo Ryosan Holdings Inc
0,00 %30 ¥
System Support Holdings Inc
System Support Holdings Inc
3,03 %0 ¥
The Aarons Co Inc
The Aarons Co Inc
0,00 %0,03 $
Tomypak Holdings Bhd
Tomypak Holdings Bhd
0,00 %0,01 MYR
Transcend Residential Property Fund Ltd
Transcend Residential Property Fund Ltd
0,00 %0,30 ZAR
Trustco Bank Corp N Y
Trustco Bank Corp N Y
3,29 %0,07 $
Univest Financial Corp
Univest Financial Corp
2,51 %0,20 $
Valley National Bancorp Non-Cum Perp Pfd Shs Series -A-
Valley National Bancorp Non-Cum Perp Pfd Shs Series -A-
7,69 %0,39 $
Vanguard Russell 2000 Growth Index Fund ETF Shares
Vanguard Russell 2000 Growth Index Fund ETF Shares
0,67 %0,23 $
Vanguard Russell 2000 Value Index Fund ETF Shares
Vanguard Russell 2000 Value Index Fund ETF Shares
1,69 %0,48 $
Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
1,27 %0,43 $
Virtus Convertible & Income 2024 Target Term Fund
Virtus Convertible & Income 2024 Target Term Fund
0,00 %0,05 $
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5,26 %0,09 $

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