Dividendenkalender 02. April 2018

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Alle 281 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Coca-Cola Co
Coca-Cola Co
2,28 %0,39 $
Nike Inc
Nike Inc
4,37 %0,20 $
Walmart Inc
Walmart Inc
0,78 %0,17 $
Iron Mountain Inc
Iron Mountain Inc
3,73 %0,59 $
Capital Southwest Corp
Capital Southwest Corp
11,13 %0,28 $
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
14,90 %0,10 $
Albemarle Corp
Albemarle Corp
1,70 %0,34 $
Pennant Park Investment Corp
Pennant Park Investment Corp
29,71 %0,18 $
FedEx Corp
FedEx Corp
1,52 %0,50 $
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
18,19 %0,22 $
Genuine Parts Co
Genuine Parts Co
3,47 %0,72 $
Restaurant Brands International Inc
Restaurant Brands International Inc
3,45 %0,45 $
Evergy Inc
Evergy Inc
3,29 %0,40 $
H&R Block Inc
H&R Block Inc
3,41 %0,24 $
Brown-Forman Corp Class B
Brown-Forman Corp Class B
3,09 %0,16 $
Universal Health Realty Income Trust
Universal Health Realty Income Trust
7,76 %0,67 $
WhiteHorse Finance Inc
WhiteHorse Finance Inc
11,33 %0,36 $
PPL Corp
PPL Corp
3,28 %0,41 $
Macy's Inc
Macy's Inc
3,26 %0,38 $
McKesson Corp
McKesson Corp
0,36 %0,34 $
Ladder Capital Corp Class A
Ladder Capital Corp Class A
10,14 %0,32 $
TELUS Corp
TELUS Corp
5,81 %0,25 CA$
BlackRock Capital Investment Corp
BlackRock Capital Investment Corp
0,00 %0,18 $
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
13,05 %0,13 $
Allstate Corp
Allstate Corp
1,69 %0,46 $
Huntington Bancshares Inc
Huntington Bancshares Inc
3,97 %0,11 $
Tapestry Inc
Tapestry Inc
1,43 %0,34 $
WR Berkley Corp
WR Berkley Corp
2,44 %0,14 $
New Jersey Resources Corp
New Jersey Resources Corp
3,69 %0,27 $
Bank Bradesco SA Vz
Bank Bradesco SA Vz
10,82 %0,01 R$
Regions Financial Corp
Regions Financial Corp
4,32 %0,09 $
Baxter International Inc
Baxter International Inc
0,16 %0,16 $
Amplify CWP Enhanced Dividend Income ETF
Amplify CWP Enhanced Dividend Income ETF
4,77 %0,33 $
First Financial Bankshares Inc
First Financial Bankshares Inc
2,99 %0,10 $
American Homes 4 Rent Class A
American Homes 4 Rent Class A
4,31 %0,05 $
Brown-Forman Corp Class A
Brown-Forman Corp Class A
3,00 %0,16 $
United Bankshares Inc
United Bankshares Inc
3,22 %0,34 $
Nuveen NASDAQ 100 Dynamic Overwrite Fund
Nuveen NASDAQ 100 Dynamic Overwrite Fund
10,61 %0,42 $
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
10,78 %0,07 $
XAI Floating Rate & Alternative Income Trust
XAI Floating Rate & Alternative Income Trust
16,77 %0,07 $
The Hartford Insurance Group Inc
The Hartford Insurance Group Inc
1,95 %0,25 $
ITT Inc
ITT Inc
0,82 %0,13 $
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12,96 %0,06 $
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
12,40 %0,11 $
Birchcliff Energy Ltd
Birchcliff Energy Ltd
1,81 %0,03 CA$
Virtus Diversified Income & Convertible Fund
Virtus Diversified Income & Convertible Fund
11,34 %0,17 $
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2,71 %0,01 R$
Gildan Activewear Inc
Gildan Activewear Inc
3,13 %0,11 $
Toromont Industries Ltd
Toromont Industries Ltd
1,25 %0,23 CA$
Aecon Group Inc
Aecon Group Inc
1,47 %0,13 CA$
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
13,65 %0,08 $
Nuveen Real Asset Income and Growth Fund
Nuveen Real Asset Income and Growth Fund
13,93 %0,11 $
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-
8,19 %0,55 $
PIMCO High Income Fund
PIMCO High Income Fund
14,13 %0,08 $
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
12,22 %0,10 $
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
14,26 %0,09 $
High Income Securities Fund
High Income Securities Fund
13,84 %0,03 $
First Horizon Corp
First Horizon Corp
3,18 %0,12 $
Rithm Property Trust Inc
Rithm Property Trust Inc
12,75 %0,22 $
Siemens Qualität & Dividende Europa
Siemens Qualität & Dividende Europa
2,84 %0,37 €
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
11,14 %0,07 $
Western Asset High Income Fund II
Western Asset High Income Fund II
16,99 %0,05 $
Banc of California Inc
Banc of California Inc
2,66 %0,13 $
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
13,05 %0,04 $
Tupras-Turkiye Petrol Rafineleri AS
Tupras-Turkiye Petrol Rafineleri AS
5,16 %1,94 TRY
PCM Fund
PCM Fund
15,41 %0,08 $
Nuveen Global High Income Fund
Nuveen Global High Income Fund
10,81 %0,12 $
Prosperity Bancshares Inc
Prosperity Bancshares Inc
3,55 %0,36 $
Valley National Bancorp
Valley National Bancorp
3,12 %0,11 $
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
12,97 %0,03 $
Allspring Global Dividend Opportunity Fund
Allspring Global Dividend Opportunity Fund
10,60 %0,17 $
Western Asset Global High Income Fund
Western Asset Global High Income Fund
15,81 %0,06 $
First Citizens BancShares Inc Class A
First Citizens BancShares Inc Class A
0,39 %0,35 $
LMP Capital and Income Fund Inc
LMP Capital and Income Fund Inc
10,62 %0,31 $
Avangrid Inc
Avangrid Inc
0,00 %0,43 $
UMB Financial Corp
UMB Financial Corp
1,49 %0,29 $
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
13,95 %0,08 $
Nuveen Preferred Securities & Income Opportunities Fund
Nuveen Preferred Securities & Income Opportunities Fund
0,00 %0,14 $
Nuveen S&P 500 Dynamic Overwrite Fund
Nuveen S&P 500 Dynamic Overwrite Fund
9,34 %0,28 $
SUNation Energy Inc
SUNation Energy Inc
0,00 %0,04 $
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
10,50 %0,06 $
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
11,70 %0,15 $
BNY Mellon High Yield Strategies Fund
BNY Mellon High Yield Strategies Fund
9,48 %0,02 $
Popular Inc
Popular Inc
2,41 %0,25 $
Synovus Financial Corp
Synovus Financial Corp
0,00 %0,25 $
Tegna Inc
Tegna Inc
0,00 %0,07 $
Centerspace
Centerspace
5,24 %0,70 $
Franklin Premier Income Trust
Franklin Premier Income Trust
9,29 %0,03 $
NewMarket Corp
NewMarket Corp
1,86 %1,75 $
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
10,24 %0,12 $
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
14,91 %0,21 $
Bank Bradesco SA
Bank Bradesco SA
10,56 %0,01 R$
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
11,21 %0,11 $
Wesbanco Inc
Wesbanco Inc
4,01 %0,29 $
Chico's FAS Inc
Chico's FAS Inc
0,00 %0,09 $
Nuveen Core Equity Alpha Fund
Nuveen Core Equity Alpha Fund
9,18 %0,28 $
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
10,07 %0,11 $
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
0,63 %0,01 R$
Mid-America Apartment Communities Inc Series I
Mid-America Apartment Communities Inc Series I
8,51 %1,06 $
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
8,24 %0,07 $
Siemens Qualität & Dividende USA
Siemens Qualität & Dividende USA
1,24 %0,25 €
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
8,60 %0,07 $
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
10,50 %0,05 $
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
9,67 %0,08 $
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
0,00 %0,06 $
Fleury SA
Fleury SA
6,00 %0,62 R$
Franklin Master Intermediate Income Trust
Franklin Master Intermediate Income Trust
8,66 %0,03 $
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
8,40 %0,07 $
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
8,87 %0,06 $
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
7,84 %0,06 $
Pathward Financial Inc
Pathward Financial Inc
0,26 %0,13 $
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
9,56 %0,07 $
Tri-Continental Corp $2.50 Cumulative Preferred Stock
Tri-Continental Corp $2.50 Cumulative Preferred Stock
6,33 %0,63 $
Vanguard Federal Money Market Fund Investor Shares
Vanguard Federal Money Market Fund Investor Shares
0,00 %0,00 $
Vornado Realty Trust 5.25 % Cum Perp Red Pfd Registered Shs Series -M-
Vornado Realty Trust 5.25 % Cum Perp Red Pfd Registered Shs Series -M-
7,98 %0,40 $
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
5,78 %0,05 $
Financial Institutions Inc
Financial Institutions Inc
3,29 %0,24 $
Flexsteel Industries Inc
Flexsteel Industries Inc
1,47 %0,22 $
Nuveen Real Estate Income Fund
Nuveen Real Estate Income Fund
9,79 %0,23 $
Nuveen S&P 500 Buy-Write Income Fund
Nuveen S&P 500 Buy-Write Income Fund
0,00 %0,25 $
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6,90 %0,07 $
PROG Holdings Inc
PROG Holdings Inc
1,52 %0,03 $
Restaurant Brands International LP
Restaurant Brands International LP
3,65 %0,45 $
SABIC Agri-Nutrient Co
SABIC Agri-Nutrient Co
6,03 %1,00 SAR
Walmart Inc Cedear
Walmart Inc Cedear
0,73 %0,02 $
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
15,52 %0,11 $
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
11,79 %0,09 $
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
8,33 %0,05 $
Caleres Inc
Caleres Inc
2,07 %0,07 $
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7,88 %0,06 $
Nuveen Dow 30 Dynamic Overwrite Fund
Nuveen Dow 30 Dynamic Overwrite Fund
0,00 %0,31 $
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2,48 %0,07 $
Coca-Cola Co Cedear
Coca-Cola Co Cedear
2,09 %0,08 $
Franklin Managed Municipal Income Trust
Franklin Managed Municipal Income Trust
6,28 %0,03 $
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 California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
7,71 %0,06 $
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
8,14 %0,06 $
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
8,10 %0,05 $
Nuveen Preferred & Income Securities Fund
Nuveen Preferred & Income Securities Fund
0,00 %0,06 $
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
7,90 %0,10 $
RPT Realty
RPT Realty
0,00 %0,22 $
Stock Yards Bancorp Inc
Stock Yards Bancorp Inc
1,66 %0,23 $
Tiptree Inc
Tiptree Inc
1,37 %0,03 $
Waterstone Financial Inc
Waterstone Financial Inc
3,32 %0,50 $
Westwood Holdings Group Inc
Westwood Holdings Group Inc
3,11 %0,68 $
Amylyx Pharmaceuticals Inc
Amylyx Pharmaceuticals Inc
0,00 %0,42 $
Cadence Bank
Cadence Bank
0,00 %0,14 $
Canaccord Genuity Group Inc Cum Pfd Shs Series -C-
Canaccord Genuity Group Inc Cum Pfd Shs Series -C-
6,75 %0,31 CA$
Fidelity Government Cash Reserves
Fidelity Government Cash Reserves
0,00 %0,00 $
Fidelity Total Bond ETF
Fidelity Total Bond ETF
4,62 %0,12 $
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2,44 %0,01 R$
Merchants Bancorp
Merchants Bancorp
0,90 %0,04 $
National Bank of Kuwait SAK
National Bank of Kuwait SAK
4,02 %0,020 KWD
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
8,22 %0,05 $
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
0,00 %0,05 $
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4,83 %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 $
Siemens Euroinvest Corporates
Siemens Euroinvest Corporates
2,32 %0,18 €
Spruce Power Holding Corp
Spruce Power Holding Corp
0,00 %0,22 $
Aygaz AS
Aygaz AS
4,87 %2,09 TRY
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
0,00 %0,06 $
BlackRock Long-Term Municipal Advantage Trust
BlackRock Long-Term Municipal Advantage Trust
0,00 %0,05 $
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6,56 %0,07 $
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4,44 %0,06 $
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
0,00 %0,03 $
Fifth Third Bancorp FXDFR PRF PERPETUAL USD 25 - Ser I
Fifth Third Bancorp FXDFR PRF PERPETUAL USD 25 - Ser I
7,59 %0,41 $
Franklin Municipal Opportunities Trust
Franklin Municipal Opportunities Trust
6,19 %0,05 $
Heartland Express Inc
Heartland Express Inc
0,78 %0,02 $
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock
5,52 %0,88 $
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4,23 %0,06 $
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
7,03 %0,04 $
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
7,13 %0,05 $
Nuveen Minnesota Quality Municipal Income Fund
Nuveen Minnesota Quality Municipal Income Fund
7,19 %0,06 $
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
6,19 %0,03 $
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4,66 %0,03 $
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
0,00 %0,06 $
Nuveen New York Municipal Income Fund
Nuveen New York Municipal Income Fund
4,45 %0,03 $
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
7,52 %0,05 $
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
5,24 %0,08 $
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5,43 %0,05 $
Pursuit Attractions and Hospitality Inc
Pursuit Attractions and Hospitality Inc
0,00 %0,10 $
Total System Services Inc
Total System Services Inc
0,00 %0,13 $
Vanguard Morningstar U.S. Total Market Index ETF
Vanguard Morningstar U.S. Total Market Index ETF
0,80 %0,16 CA$
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4,34 %0,03 $
Vornado Realty Trust Cum Red Pfd Shs Series -L-
Vornado Realty Trust Cum Red Pfd Shs Series -L-
7,97 %0,34 $
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
6,96 %0,03 $
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6,93 %0,06 $
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
6,42 %0,03 $
Amundi Funds - Strategic Bond I2 EUR QD (D)
Amundi Funds - Strategic Bond I2 EUR QD (D)
9,57 %7,63 €
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
4,01 %0,00 $
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
0,00 %0,06 $
BlackRock Municipal Income Fund, Inc
BlackRock Municipal Income Fund, Inc
0,00 %0,04 $
BlackRock Municipal Income Quality Trust
BlackRock Municipal Income Quality Trust
0,00 %0,05 $
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
6,36 %0,05 $
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5,59 %0,06 $
BlackRock MuniVest
BlackRock MuniVest
0,00 %0,04 $
BlackRock MuniVest Fund II
BlackRock MuniVest Fund II
0,00 %0,06 $
BlackRock MuniYield
BlackRock MuniYield
0,00 %0,06 $
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5,31 %0,06 $
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6,66 %0,05 $
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6,60 %0,06 $
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6,55 %0,06 $
BlackRock MuniYield Quality II
BlackRock MuniYield Quality II
0,00 %0,05 $
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
0,00 %0,05 $
Cimsa Cimento Sanayi Ve Ticaret AS
Cimsa Cimento Sanayi Ve Ticaret AS
1,74 %0,07 TRY
Cybozu Inc
Cybozu Inc
1,29 %9 ¥
Entergy Mississippi LLC DL-Bonds 2016(21/66)
Entergy Mississippi LLC DL-Bonds 2016(21/66)
6,74 %0,31 $
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
5,16 %0,06 $
First US Bancshares Inc
First US Bancshares Inc
1,68 %0,02 $
Global X Equal Weight Canadian Bank Covered Call ETF
Global X Equal Weight Canadian Bank Covered Call ETF
9,06 %0,18 $
Grupo de Inversiones Suramericana SA
Grupo de Inversiones Suramericana SA
2,89 %130 COP
iShares Russell 1000 Large-Cap Index Fund Institutional Shares
iShares Russell 1000 Large-Cap Index Fund Institutional Shares
0,00 %0,08 $
National Mobile Telecommunications Co KSC
National Mobile Telecommunications Co KSC
9,10 %0,070 KWD
Nuveen California Municipal Income Fund
Nuveen California Municipal Income Fund
4,25 %0,03 $
Nuveen California Select Tax-Free Income Portfolio
Nuveen California Select Tax-Free Income Portfolio
0,00 %0,04 $
Nuveen Missouri Quality Municipal Income Fund
Nuveen Missouri Quality Municipal Income Fund
0,00 %0,05 $
Nuveen Municipal Income
Nuveen Municipal Income
4,80 %0,04 $
Nuveen New York Select Tax-Free Income Fund
Nuveen New York Select Tax-Free Income Fund
0,00 %0,04 $
Nuveen Select Maturities Municipal Fund
Nuveen Select Maturities Municipal Fund
3,77 %0,03 $
PIMCO California Municipal Income Fund II
PIMCO California Municipal Income Fund II
0,00 %0,04 $
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 $
Vanguard Energy Opportunities Fund Investor Shares
Vanguard Energy Opportunities Fund Investor Shares
0,00 %0,08 $
Vanguard Morningstar U.S. Total Market Index ETF (CAD-hedged)
Vanguard Morningstar U.S. Total Market Index ETF (CAD-hedged)
1,96 %0,18 CA$
Vanguard Treasury Money Market Fund Investor Shares
Vanguard Treasury Money Market Fund Investor Shares
3,96 %0,00 $
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5,47 %0,06 $
Alpha Architect Global Factor Equity ETF
Alpha Architect Global Factor Equity ETF
1,82 %0,02 $
American Homes 4 Rent 5.875 % Cum Conv Red Pfd Registered Shs of BenefInterest Series -G-
American Homes 4 Rent 5.875 % Cum Conv Red Pfd Registered Shs of BenefInterest Series -G-
7,10 %0,37 $
Amundi Funds - Emerging Markets Local Currency Bond I2 EUR QD (D)
Amundi Funds - Emerging Markets Local Currency Bond I2 EUR QD (D)
0,00 %14,01 €
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
5,32 %0,01 $
Amundi Funds - Global Subordinated Bond I2 EUR QD (D)
Amundi Funds - Global Subordinated Bond I2 EUR QD (D)
5,25 %10,42 €
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
3,22 %0,01 R$
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3,05 %0,01 R$
BlackRock Municipal Income Trust II
BlackRock Municipal Income Trust II
0,00 %0,07 $
BlackRock MuniHoldings New York Quality Fund, Inc.
BlackRock MuniHoldings New York Quality Fund, Inc.
0,00 %0,05 $
BlackRock MuniHoldings Quality Fund II, Inc.
BlackRock MuniHoldings Quality Fund II, Inc.
0,00 %0,05 $
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
5,56 %0,06 $
Cell Biotech Co Ltd
Cell Biotech Co Ltd
4,05 %550 ₩
Chemung Financial Corp
Chemung Financial Corp
1,70 %0,26 $
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
4,97 %0,15 $
Fidelity Flex Conservative Income Municipal Bond Fund
Fidelity Flex Conservative Income Municipal Bond Fund
0,00 %0,01 $
Fidelity Flex Municipal Income Fund
Fidelity Flex Municipal Income Fund
0,00 %0,02 $
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
4,71 %0,08 $
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF
4,24 %0,05 $
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 $
Horizons Enhanced Income Financials ETF (CAD)
Horizons Enhanced Income Financials ETF (CAD)
19,20 %0,18 $
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
0,61 %0,01 R$
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 $
Kubota Corp ADR
Kubota Corp ADR
1,94 %0,81 $
Kuk Young G&M
Kuk Young G&M
0,00 %15 ₩
Main Sector Rotation ETF
Main Sector Rotation ETF
0,72 %0,03 $
MFS Government Securities Fund Class R6
MFS Government Securities Fund Class R6
0,00 %0,02 $
Nemak SAB de CV
Nemak SAB de CV
0,00 %0,01 MX$
Nuveen Floating Rate Income Opportunity Fund
Nuveen Floating Rate Income Opportunity Fund
0,00 %0,06 $
Nuveen Georgia Quality Municipal Income Fund
Nuveen Georgia Quality Municipal Income Fund
0,00 %0,04 $
Nuveen Intermediate Duration Municipal Term Fund
Nuveen Intermediate Duration Municipal Term Fund
0,00 %0,05 $
Nuveen Ohio Quality Municipal Income Fund
Nuveen Ohio Quality Municipal Income Fund
0,00 %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 $
Partners Bancorp
Partners Bancorp
0,00 %0,02 $
Power Root Bhd
Power Root Bhd
3,51 %0,02 MYR
RF Capital Group Inc
RF Capital Group Inc
0,00 %1,00 CA$
The Aarons Co Inc
The Aarons Co Inc
0,00 %0,03 $
Trustco Bank Corp N Y
Trustco Bank Corp N Y
2,81 %0,33 $
Univest Financial Corp
Univest Financial Corp
2,34 %0,20 $
Vanguard Energy Opportunities Fund Admiral Shares
Vanguard Energy Opportunities Fund Admiral Shares
0,00 %0,17 $
Virtus Convertible & Income 2024 Target Term Fund
Virtus Convertible & Income 2024 Target Term Fund
0,00 %0,05 $
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-
6,25 %0,81 $
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5,53 %0,09 $
Western Asset Municipal Partners Fund Inc
Western Asset Municipal Partners Fund Inc
0,00 %0,06 $
Young Poong Corp
Young Poong Corp
0,32 %96 ₩

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