Dividendenkalender 01. Juli 2019

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Alle 400 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Coca-Cola Co
Coca-Cola Co
2,73 %0,40 $
Nike Inc
Nike Inc
3,85 %0,22 $
Automatic Data Processing Inc
Automatic Data Processing Inc
3,08 %0,79 $
Redeia Corporacion SA
Redeia Corporacion SA
5,44 %0,71 €
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
14,84 %0,10 $
UGI Corp
UGI Corp
4,37 %0,30 $
Canadian Natural Resources Ltd
Canadian Natural Resources Ltd
3,90 %0,38 CA$
Albemarle Corp
Albemarle Corp
0,94 %0,37 $
Bunzl PLC
Bunzl PLC
3,23 %0,35 £
Pennant Park Investment Corp
Pennant Park Investment Corp
24,29 %0,18 $
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
15,86 %0,22 $
CANCOM SE
CANCOM SE
3,51 %0,50 €
Genuine Parts Co
Genuine Parts Co
4,34 %0,76 $
Schwab U.S. Dividend Equity ETF
Schwab U.S. Dividend Equity ETF
3,26 %0,14 $
TransAlta Corp
TransAlta Corp
1,40 %0,04 CA$
Ferrexpo PLC
Ferrexpo PLC
0,00 %0,07 $
H&R Block Inc
H&R Block Inc
4,61 %0,26 $
Brown-Forman Corp Class B
Brown-Forman Corp Class B
3,74 %0,17 $
Acciona SA
Acciona SA
1,87 %3,50 €
Colonial Sfl Socimi SA Shs from reverse split
Colonial Sfl Socimi SA Shs from reverse split
5,20 %0,19 €
PPL Corp
PPL Corp
3,30 %0,41 $
Macy's Inc
Macy's Inc
3,51 %0,38 $
Paramount Global Class B
Paramount Global Class B
0,00 %0,18 $
McKesson Corp
McKesson Corp
0,49 %0,39 $
Ladder Capital Corp Class A
Ladder Capital Corp Class A
8,97 %0,34 $
Allstate Corp
Allstate Corp
2,08 %0,50 $
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
11,97 %0,13 $
Huntington Bancshares Inc
Huntington Bancshares Inc
3,82 %0,14 $
New Jersey Resources Corp
New Jersey Resources Corp
3,65 %0,29 $
Tapestry Inc
Tapestry Inc
1,25 %0,34 $
Baxter International Inc
Baxter International Inc
0,22 %0,22 $
Regions Financial Corp
Regions Financial Corp
3,92 %0,14 $
First Financial Bankshares Inc
First Financial Bankshares Inc
2,68 %0,12 $
Textron Inc
Textron Inc
0,09 %0,02 $
ANZ Group Holdings Ltd
ANZ Group Holdings Ltd
4,86 %0,80 AU$
Amplify CWP Enhanced Dividend Income ETF
Amplify CWP Enhanced Dividend Income ETF
4,70 %0,14 $
Brown-Forman Corp Class A
Brown-Forman Corp Class A
3,65 %0,17 $
United Bankshares Inc
United Bankshares Inc
3,49 %0,34 $
Nuveen NASDAQ 100 Dynamic Overwrite Fund
Nuveen NASDAQ 100 Dynamic Overwrite Fund
7,78 %0,39 $
American Homes 4 Rent Class A
American Homes 4 Rent Class A
4,19 %0,05 $
Nanogate SE
Nanogate SE
0,00 %0,11 €
XAI Octagon Floating Rate & Alternative Income Trust
XAI Octagon Floating Rate & Alternative Income Trust
14,69 %0,07 $
Imperial Oil Ltd
Imperial Oil Ltd
2,12 %0,22 CA$
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
9,57 %0,06 $
Bank Bradesco SA Vz
Bank Bradesco SA Vz
0,00 %0,01 R$
Community Trust Bancorp Inc
Community Trust Bancorp Inc
3,25 %0,36 $
Paramount Global Class A
Paramount Global Class A
0,00 %0,18 $
AAON Inc
AAON Inc
0,28 %0,16 $
Comerica Inc
Comerica Inc
3,25 %0,67 $
The Hartford Insurance Group Inc
The Hartford Insurance Group Inc
1,96 %0,30 $
Schwab U.S. Large-Cap Growth ETF
Schwab U.S. Large-Cap Growth ETF
0,18 %0,03 $
Fortress Biotech Inc
Fortress Biotech Inc
0,00 %0,59 $
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
11,45 %0,11 $
Tiger Brands Ltd
Tiger Brands Ltd
19,84 %6,27 ZAR
Landis+Gyr Group AG
Landis+Gyr Group AG
2,31 %3,15 CHF
Northern Trust Corp
Northern Trust Corp
1,98 %0,60 $
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12,26 %0,06 $
ITT Inc
ITT Inc
0,82 %0,15 $
Virtus Diversified Income & Convertible Fund
Virtus Diversified Income & Convertible Fund
7,60 %0,17 $
Warpaint London PLC
Warpaint London PLC
6,67 %0,03 £
PIMCO Dynamic Income Strategy Fund
PIMCO Dynamic Income Strategy Fund
7,38 %0,40 $
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
12,47 %0,08 $
PIMCO High Income Fund
PIMCO High Income Fund
12,65 %0,06 $
Rosneft Oil Co
Rosneft Oil Co
6,55 %11,33 RUB
Merko Ehitus AS
Merko Ehitus AS
4,47 %1,00 €
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 $
Itau Unibanco Holding SA
Itau Unibanco Holding SA
1,14 %0,01 R$
First Horizon Corp
First Horizon Corp
2,83 %0,14 $
Nuveen Real Asset Income and Growth Fund
Nuveen Real Asset Income and Growth Fund
12,60 %0,11 $
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
10,85 %0,10 $
Loblaw Companies Ltd
Loblaw Companies Ltd
1,00 %0,32 CA$
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
9,30 %0,05 $
Hill & Smith PLC
Hill & Smith PLC
1,98 %0,22 £
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
12,58 %0,09 $
MDU Resources Group Inc
MDU Resources Group Inc
2,82 %0,20 $
Western Asset High Income Fund II
Western Asset High Income Fund II
14,83 %0,05 $
Rithm Property Trust Inc
Rithm Property Trust Inc
9,99 %0,22 $
Robertet SA
Robertet SA
1,48 %5,60 €
Allspring Global Dividend Opportunity Fund
Allspring Global Dividend Opportunity Fund
8,93 %0,15 $
Banc of California Inc
Banc of California Inc
2,52 %0,06 $
iMGP DBi Managed Futures Strategy ETF
iMGP DBi Managed Futures Strategy ETF
5,09 %0,03 $
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12,31 %0,10 $
Nuveen Global High Income Fund
Nuveen Global High Income Fund
9,74 %0,10 $
Western Asset Global High Income Fund
Western Asset Global High Income Fund
14,09 %0,06 $
Alliance Witan PLC
Alliance Witan PLC
2,19 %0,03 £
Clicks Group Ltd
Clicks Group Ltd
4,28 %1,18 ZAR
George Weston Ltd
George Weston Ltd
1,31 %0,53 CA$
PCM Fund
PCM Fund
13,54 %0,08 $
BNP Paribas Easy MSCI Emerging SRI PAB UCITS ETF EUR Distribution
BNP Paribas Easy MSCI Emerging SRI PAB UCITS ETF EUR Distribution
1,98 %2,98 €
Valley National Bancorp
Valley National Bancorp
3,19 %0,11 $
Nuveen Preferred Securities & Income Opportunities Fund
Nuveen Preferred Securities & Income Opportunities Fund
0,00 %0,14 $
Schwab International Equity ETF
Schwab International Equity ETF
2,94 %0,26 $
Avangrid Inc
Avangrid Inc
0,00 %0,44 $
Greif Inc Class A
Greif Inc Class A
3,60 %0,44 $
LMP Capital and Income Fund Inc
LMP Capital and Income Fund Inc
9,25 %0,31 $
Prosperity Bancshares Inc
Prosperity Bancshares Inc
3,54 %0,41 $
Schwab U.S. Broad Market ETF
Schwab U.S. Broad Market ETF
0,48 %0,05 $
Tegna Inc
Tegna Inc
2,27 %0,07 $
UMB Financial Corp
UMB Financial Corp
1,34 %0,30 $
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
10,43 %0,15 $
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
12,08 %0,06 $
First Citizens BancShares Inc Class A
First Citizens BancShares Inc Class A
0,44 %0,40 $
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
9,06 %0,05 $
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
11,72 %0,03 $
AB FCP I - Global High Yield Portfolio A Inc
AB FCP I - Global High Yield Portfolio A Inc
7,36 %0,02 $
Dyno Nobel Ltd
Dyno Nobel Ltd
3,22 %0,01 AU$
Highlight Communications AG
Highlight Communications AG
0,00 %0,18 €
Synovus Financial Corp
Synovus Financial Corp
3,35 %0,30 $
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
13,16 %0,16 $
Kelly Partners Group Holdings Ltd
Kelly Partners Group Holdings Ltd
0,00 %0,01 AU$
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9,40 %0,09 $
Schwab U.S. REIT ETF
Schwab U.S. REIT ETF
1,19 %0,33 $
Wesbanco Inc
Wesbanco Inc
4,44 %0,31 $
BNP Paribas Easy MSCI Japan SRI PAB UCITS ETF Distribution
BNP Paribas Easy MSCI Japan SRI PAB UCITS ETF Distribution
2,45 %0,46 €
Inmobiliaria del Sur SA
Inmobiliaria del Sur SA
4,76 %0,14 €
Menzies (John) PLC
Menzies (John) PLC
0,00 %0,15 $
NewMarket Corp
NewMarket Corp
1,59 %1,75 $
Popular Inc
Popular Inc
2,08 %0,30 $
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9,52 %0,10 $
Brookfield Property Partners LP Cls A Ser 1
Brookfield Property Partners LP Cls A Ser 1
10,31 %0,45 $
Mid-America Apartment Communities Inc Series I
Mid-America Apartment Communities Inc Series I
7,55 %1,06 $
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
10,17 %0,11 $
Aevis Victoria SA
Aevis Victoria SA
0,00 %0,76 CHF
Aevis Victoria SA
Aevis Victoria SA
0,00 %0,22 CHF
B&S Group SA
B&S Group SA
3,47 %0,16 €
Centerspace
Centerspace
5,27 %0,70 $
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
7,49 %0,07 $
Nuveen Core Equity Alpha Fund
Nuveen Core Equity Alpha Fund
8,16 %0,25 $
Orica Ltd
Orica Ltd
2,85 %0,22 AU$
Putnam Premier Income Trust
Putnam Premier Income Trust
8,98 %0,04 $
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
9,77 %0,06 $
ALS Ltd
ALS Ltd
1,71 %0,12 AU$
Bank Bradesco SA
Bank Bradesco SA
4,80 %0,01 R$
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
6,04 %0,06 $
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
5,46 %0,05 $
Chico's FAS Inc
Chico's FAS Inc
0,00 %0,09 $
Greif Inc Class B
Greif Inc Class B
4,26 %0,66 $
Nuveen Real Estate Income Fund
Nuveen Real Estate Income Fund
8,40 %0,19 $
Nuveen S&P 500 Dynamic Overwrite Fund
Nuveen S&P 500 Dynamic Overwrite Fund
7,33 %0,27 $
Pathward Financial Inc
Pathward Financial Inc
0,24 %0,05 $
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
8,69 %0,06 $
SUNation Energy Inc
SUNation Energy Inc
0,00 %0,02 $
Tredegar Corp
Tredegar Corp
0,00 %0,11 $
Tri-Continental Corp $2.50 Cumulative Preferred Stock
Tri-Continental Corp $2.50 Cumulative Preferred Stock
5,72 %0,63 $
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-
7,45 %0,33 $
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
8,82 %0,08 $
Farmers & Merchants Bancorp
Farmers & Merchants Bancorp
1,51 %7,05 $
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
1,20 %0,02 R$
Nuveen S&P 500 Buy-Write Income Fund
Nuveen S&P 500 Buy-Write Income Fund
8,16 %0,23 $
Oceana Group Ltd
Oceana Group Ltd
4,74 %1,23 ZAR
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6,31 %0,07 $
Putnam Master Intermediate Income Trust
Putnam Master Intermediate Income Trust
8,33 %0,03 $
Schwab Fundamental International Equity ETF
Schwab Fundamental International Equity ETF
2,82 %0,22 $
Schwab U.S. Small-Cap ETF
Schwab U.S. Small-Cap ETF
0,99 %0,24 $
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
13,54 %0,10 $
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
10,74 %0,09 $
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
5,27 %0,03 €
Australia and New Zealand Banking Group Ltd
Australia and New Zealand Banking Group Ltd
6,98 %0,79 AU$
Fondul Proprietatea
Fondul Proprietatea
7,06 %0,09 RON
Nuveen Dow 30 Dynamic Overwrite Fund
Nuveen Dow 30 Dynamic Overwrite Fund
8,48 %0,30 $
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
7,59 %0,07 $
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
7,66 %0,06 $
Stock Yards Bancorp Inc
Stock Yards Bancorp Inc
1,82 %0,26 $
Virtus Convertible & Income Fund 5.625% PRF PERPETUAL USD 25 - Ser A
Virtus Convertible & Income Fund 5.625% PRF PERPETUAL USD 25 - Ser A
6,77 %0,35 $
Virtus Convertible & Income Fund II 5.50% PRF PERPETUAL USD 25 - Ser A
Virtus Convertible & Income Fund II 5.50% PRF PERPETUAL USD 25 - Ser A
6,78 %0,34 $
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2,44 %0,06 $
Cadence Bank
Cadence Bank
2,88 %0,17 $
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3,33 %0,00 $
Fidelity Total Bond ETF
Fidelity Total Bond ETF
1,17 %0,13 $
Flexsteel Industries Inc
Flexsteel Industries Inc
1,49 %0,22 $
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 $
Komatsu Ltd ADR
Komatsu Ltd ADR
3,82 %0,54 $
Merchants Bancorp
Merchants Bancorp
0,96 %0,05 $
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
7,84 %0,05 $
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
7,85 %0,05 $
Nuveen Preferred & Income Securities Fund
Nuveen Preferred & Income Securities Fund
0,00 %0,06 $
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
7,14 %0,05 $
Putnam Managed Municipal Income Trust
Putnam Managed Municipal Income Trust
6,35 %0,03 $
RPT Realty
RPT Realty
0,00 %0,22 $
Schwab U.S. Large-Cap ETF
Schwab U.S. Large-Cap ETF
0,49 %0,05 $
Shin Nippon Biomedical Laboratories Ltd
Shin Nippon Biomedical Laboratories Ltd
4,58 %3 ¥
State Street SPDR Portfolio Emerging Markets ETF
State Street SPDR Portfolio Emerging Markets ETF
2,48 %0,38 $
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4,10 %0,03 $
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7,91 %0,07 $
WH Group Ltd ADR
WH Group Ltd ADR
4,69 %0,36 $
American Homes 4 Rent Series H
American Homes 4 Rent Series H
6,45 %0,39 $
Aspen Insurance Holdings Ltd 5.625% PRF PERPETUAL USD 25
Aspen Insurance Holdings Ltd 5.625% PRF PERPETUAL USD 25
7,01 %0,35 $
Coca-Cola Co Cedear
Coca-Cola Co Cedear
0,00 %0,08 $
Fidelity Enhanced High Yield ETF
Fidelity Enhanced High Yield ETF
1,23 %0,20 $
Fidelity Government Cash Reserves
Fidelity Government Cash Reserves
0,00 %0,00 $
General Accident PLC 8.875% PRF IRR GBP 1
General Accident PLC 8.875% PRF IRR GBP 1
0,00 %0,04 £
Headlam Group PLC
Headlam Group PLC
0,00 %0,17 £
Itau Unibanco Holding SA
Itau Unibanco Holding SA
1,17 %0,01 R$
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7,07 %0,05 $
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4,52 %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
6,07 %0,13 $
Pursuit Attractions and Hospitality Inc
Pursuit Attractions and Hospitality Inc
0,00 %0,10 $
Schwab 1000 ETF
Schwab 1000 ETF
0,48 %0,13 $
Schwab Fundamental Emerging Markets Equity ETF
Schwab Fundamental Emerging Markets Equity ETF
3,57 %0,19 $
Schwab Fundamental U.S. Large Company ETF
Schwab Fundamental U.S. Large Company ETF
0,70 %0,22 $
Schwab U.S. Large-Cap Value ETF
Schwab U.S. Large-Cap Value ETF
0,84 %0,40 $
Schwab U.S. Mid-Cap ETF
Schwab U.S. Mid-Cap ETF
0,50 %0,06 $
Westwood Holdings Group Inc
Westwood Holdings Group Inc
3,65 %0,72 $
AB FCP I - Mortgage Income Portfolio AT Inc
AB FCP I - Mortgage Income Portfolio AT Inc
6,65 %0,06 $
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
6,01 %0,06 $
BlackRock Long-Term Municipal Advantage Trust
BlackRock Long-Term Municipal Advantage Trust
6,20 %0,05 $
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
6,22 %0,05 $
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5,29 %0,05 $
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4,69 %0,05 $
C&F Financial Corp
C&F Financial Corp
2,65 %0,37 $
Caleres Inc
Caleres Inc
1,93 %0,07 $
DLSI SA
DLSI SA
3,88 %1,00 €
Ecclesiastical Insurance Office PLC 8.625% PRF PERPETUAL GBP 1
Ecclesiastical Insurance Office PLC 8.625% PRF PERPETUAL GBP 1
6,18 %0,04 £
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
3,97 %0,02 $
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
3,97 %0,02 $
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-
7,46 %0,41 $
Fuller Smith & Turner PLC
Fuller Smith & Turner PLC
6,79 %0,03 £
Hawthorn Bancshares Inc
Hawthorn Bancshares Inc
2,37 %0,12 $
Heartland Express Inc
Heartland Express Inc
0,52 %0,02 $
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock
5,38 %0,88 $
Krynica Vitamin SA
Krynica Vitamin SA
2,08 %0,66 PLN
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5,33 %0,06 $
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4,14 %0,06 $
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
6,06 %0,04 $
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
5,94 %0,04 $
Nuveen Minnesota Quality Municipal Income Fund
Nuveen Minnesota Quality Municipal Income Fund
6,55 %0,05 $
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
5,99 %0,03 $
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4,30 %0,03 $
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
7,65 %0,05 $
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
7,29 %0,10 $
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
6,77 %0,04 $
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
4,85 %0,08 $
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5,06 %0,04 $
Putnam Municipal Opportunities Trust
Putnam Municipal Opportunities Trust
5,97 %0,05 $
Saudia Dairy and Foodstuff Co
Saudia Dairy and Foodstuff Co
8,11 %2,00 SAR
Sonel SA
Sonel SA
4,35 %0,50 PLN
State Street SPDR Portfolio Developed World ex-US ETF
State Street SPDR Portfolio Developed World ex-US ETF
2,91 %0,58 $
State Street SPDR S&P China ETF
State Street SPDR S&P China ETF
2,45 %0,81 $
Total System Services Inc
Total System Services Inc
0,00 %0,13 $
UnitedHealth Group Inc ADR
UnitedHealth Group Inc ADR
1,72 %0,06 R$
Valley National Bancorp Non-Cum Perp Red Pfd Registered Shs Series -B-
Valley National Bancorp Non-Cum Perp Red Pfd Registered Shs Series -B-
7,61 %0,34 $
Vanguard Treasury Money Market Fund Investor Shares
Vanguard Treasury Money Market Fund Investor Shares
3,57 %0,00 $
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
6,45 %0,03 $
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6,39 %0,06 $
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
5,92 %0,03 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,16 %0,00 $
Arlington Asset Investment Corp Series C
Arlington Asset Investment Corp Series C
0,00 %0,62 $
BHS tabletop AG
BHS tabletop AG
0,00 %0,34 €
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
5,57 %0,04 $
BlackRock Municipal Income Fund, Inc
BlackRock Municipal Income Fund, Inc
0,00 %0,04 $
BlackRock Municipal Income Quality Trust
BlackRock Municipal Income Quality Trust
6,13 %0,05 $
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
5,94 %0,05 $
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6,10 %0,07 $
BlackRock MuniVest
BlackRock MuniVest
6,71 %0,04 $
BlackRock MuniVest Fund II
BlackRock MuniVest Fund II
5,98 %0,06 $
BlackRock MuniYield
BlackRock MuniYield
6,30 %0,06 $
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5,60 %0,05 $
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6,10 %0,04 $
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6,08 %0,06 $
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6,08 %0,05 $
BlackRock MuniYield Quality II
BlackRock MuniYield Quality II
6,03 %0,05 $
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
0,44 %0,04 $
Consumers Energy Co
Consumers Energy Co
5,84 %1,13 $
EDP - Energias do Brasil SA
EDP - Energias do Brasil SA
0,00 %0,06 R$
EDP - Energias do Brasil SA
EDP - Energias do Brasil SA
0,00 %0,72 R$
Entergy Mississippi LLC DL-Bonds 2016(21/66)
Entergy Mississippi LLC DL-Bonds 2016(21/66)
0,00 %0,31 $
EPL Ltd
EPL Ltd
2,52 %1,25 ₹
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
5,34 %0,05 $
Fidelity Advisor Floating Rate High Income Fund - Class Z
Fidelity Advisor Floating Rate High Income Fund - Class Z
0,00 %0,04 $
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
0,00 %0,03 $
Fidelity Investments Money Market Treasury Only Portfolio - Class I
Fidelity Investments Money Market Treasury Only Portfolio - Class I
3,59 %0,00 $
Fidelity Limited Term Bond Fund
Fidelity Limited Term Bond Fund
4,05 %0,02 $
Fidelity Low Duration Bond Factor ETF
Fidelity Low Duration Bond Factor ETF
0,79 %0,12 $
First US Bancshares Inc
First US Bancshares Inc
1,99 %0,02 $
Fuller Smith & Turner PLC 8 % Cum.Pref.Shs 2nd
Fuller Smith & Turner PLC 8 % Cum.Pref.Shs 2nd
7,68 %0,04 £
Hi-Lex Corp
Hi-Lex Corp
2,22 %27 ¥
iShares Russell 1000 Large-Cap Index Fund Institutional Shares
iShares Russell 1000 Large-Cap Index Fund Institutional Shares
0,00 %0,09 $
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
7,23 %0,05 $
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
3,90 %0,03 $
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
7,30 %0,06 $
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
6,71 %0,04 $
Nuveen Municipal Income
Nuveen Municipal Income
4,34 %0,04 $
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7,63 %0,05 $
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
3,89 %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 %0,04 $
PIMCO Municipal Income Fund
PIMCO Municipal Income Fund
0,00 %0,06 $
PIMCO Municipal Income Fund III
PIMCO Municipal Income Fund III
0,00 %0,05 $
PIMCO New York Municipal Income Fund
PIMCO New York Municipal Income Fund
0,00 %0,05 $
PIMCO New York Municipal Income Fund III
PIMCO New York Municipal Income Fund III
0,00 %0,04 $
Renold PLC
Renold PLC
108,58 %0,03 £
Schwab Fundamental International Small Equity ETF
Schwab Fundamental International Small Equity ETF
3,44 %0,16 $
Schwab Fundamental U.S. Broad Market ETF
Schwab Fundamental U.S. Broad Market ETF
0,69 %0,22 $
Schwab Fundamental U.S. Small Company ETF
Schwab Fundamental U.S. Small Company ETF
0,66 %0,07 $
State Street SPDR S&P International Small Cap ETF
State Street SPDR S&P International Small Cap ETF
2,51 %0,41 $
Tien Wah Press Holdings Bhd
Tien Wah Press Holdings Bhd
7,31 %0,08 MYR
Vanguard LifeStrategy 80/20 Fund Investor Shares
Vanguard LifeStrategy 80/20 Fund Investor Shares
0,00 %0,36 $
Vornado Realty Trust Cum Red Pfd Shs Series -L-
Vornado Realty Trust Cum Red Pfd Shs Series -L-
7,61 %0,34 $
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5,20 %0,06 $
YeboYethu Ltd
YeboYethu Ltd
3,58 %0,77 ZAR
AB FCP I - European Income Portfolio AT USD H Inc
AB FCP I - European Income Portfolio AT USD H Inc
5,81 %0,08 $
Alabama Power Co 5 % Cum Red Perp Pfd Registered Shs -A-
Alabama Power Co 5 % Cum Red Perp Pfd Registered Shs -A-
0,00 %0,31 $
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-
6,33 %0,37 $
Amplify BlackSwan Growth & Treasury Core ETF
Amplify BlackSwan Growth & Treasury Core ETF
2,77 %0,11 $
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Anhui Guofeng New Materials Co Ltd Class A
Anhui Guofeng New Materials Co Ltd Class A
0,00 %0,01 CN¥
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 $
Asia Cuanon Technology (Shanghai) Co Ltd Class A
Asia Cuanon Technology (Shanghai) Co Ltd Class A
0,00 %0,04 CN¥
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3,22 %0,02 R$
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3,20 %0,02 R$
Bank of Zhengzhou Co Ltd Shs -H- 144A/Reg S
Bank of Zhengzhou Co Ltd Shs -H- 144A/Reg S
0,00 %0,07 HK$
BlackRock Municipal Income Trust II
BlackRock Municipal Income Trust II
6,25 %0,06 $
BlackRock MuniHoldings New York Quality Fund, Inc.
BlackRock MuniHoldings New York Quality Fund, Inc.
5,95 %0,04 $
BlackRock MuniHoldings Quality Fund II, Inc.
BlackRock MuniHoldings Quality Fund II, Inc.
6,18 %0,05 $
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
5,05 %0,05 $
Carlos Casado SA Shs 1 Vote
Carlos Casado SA Shs 1 Vote
0,00 %0,01 $
Chaozhou Three-Circle (Group) Co Ltd Class A
Chaozhou Three-Circle (Group) Co Ltd Class A
0,37 %0,25 CN¥
Chemung Financial Corp
Chemung Financial Corp
2,07 %0,26 $
China Television Media Ltd Class A
China Television Media Ltd Class A
0,31 %0,09 CN¥
China XD Electric Co Ltd Class A
China XD Electric Co Ltd Class A
0,13 %0,03 CN¥
Citigroup Inc DR
Citigroup Inc DR
0,00 %0,45 $
City Developments Ltd
City Developments Ltd
0,00 %0,02 SGD
City Pub Group (The) PLC
City Pub Group (The) PLC
0,00 %0,03 £
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5,74 %0,06 $
Eastern Media International Corp
Eastern Media International Corp
2,71 %1,85 NT$
Fast Fitness Japan Inc
Fast Fitness Japan Inc
1,96 %641 ¥
Fidelity Corporate Bond ETF
Fidelity Corporate Bond ETF
0,00 %0,13 $
Fidelity Flex Conservative Income Municipal Bond Fund
Fidelity Flex Conservative Income Municipal Bond Fund
0,00 %0,02 $
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
0,77 %0,12 $
Fidelity Treasury Money Market Fund
Fidelity Treasury Money Market Fund
3,34 %0,00 $
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF
3,81 %0,06 $
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 $
First Ottawa Bancshares Inc (DE)
First Ottawa Bancshares Inc (DE)
0,78 %0,75 $
Gakujo Co Ltd
Gakujo Co Ltd
4,36 %18 ¥
Global Testing Corp Ltd
Global Testing Corp Ltd
3,18 %0,10 SGD
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
4,65 %0,04 $
Guangdong Electric Power Development Co Ltd Class A
Guangdong Electric Power Development Co Ltd Class A
0,22 %0,06 CN¥
Guangdong Hongtu Technology Holdings Co Ltd Class A
Guangdong Hongtu Technology Holdings Co Ltd Class A
3,46 %0,32 CN¥
Hangzhou Tigermed Consulting Co Ltd Class A
Hangzhou Tigermed Consulting Co Ltd Class A
0,77 %0,23 CN¥
Hapaco Group JSC
Hapaco Group JSC
0,00 %543 ₫
Howmet Aerospace Inc 3.75 % Cum Red Pfd Registered Shs Series -A-
Howmet Aerospace Inc 3.75 % Cum Red Pfd Registered Shs Series -A-
0,00 %0,94 $
Hubei Energy Group Co Ltd Class A
Hubei Energy Group Co Ltd Class A
1,88 %0,11 CN¥
Innovator Laddered Allocation Power Buffer ETF
Innovator Laddered Allocation Power Buffer ETF
0,00 %0,17 $
Innovator S&P Investment Grade Preferred ETF
Innovator S&P Investment Grade Preferred ETF
2,14 %0,10 $
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
1,20 %0,02 R$
Jilin Sino-Microelectronics Co Ltd Class A
Jilin Sino-Microelectronics Co Ltd Class A
0,27 %0,04 CN¥
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 $
LeaderSharesTM AlphaFactor US Core Equity ETF
LeaderSharesTM AlphaFactor US Core Equity ETF
0,00 %0,04 $
Marston's PLC
Marston's PLC
0,00 %0,03 £
Medipower (Overseas) PCL
Medipower (Overseas) PCL
0,00 %0,14 ₪
Merchants Bancorp Series A
Merchants Bancorp Series A
0,00 %0,44 $
MFS Government Securities Fund Class R6
MFS Government Securities Fund Class R6
0,00 %0,02 $
Nacity Property Service Group Co Ltd Class A
Nacity Property Service Group Co Ltd Class A
0,00 %0,16 CN¥
Nemak SAB de CV
Nemak SAB de CV
0,00 %0,01 $
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 %0,04 $
Nuveen Ohio Quality Municipal Income Fund
Nuveen Ohio Quality Municipal Income Fund
0,00 %0,04 $
Nuveen Senior Income Fund
Nuveen Senior Income Fund
0,00 %0,04 $
Nuveen Short Duration Credit Opportunity Fund
Nuveen Short Duration Credit Opportunity Fund
0,00 %0,10 $
Pacer American Energy Infrastructure ETF
Pacer American Energy Infrastructure ETF
0,70 %0,38 $
PJSC TNS Energo Kuban
PJSC TNS Energo Kuban
13,71 %4,14 RUB
Redwheel Global Convertibles Fund - R GBP Inc
Redwheel Global Convertibles Fund - R GBP Inc
1,16 %3,06 £
Robertet SA
Robertet SA
12,84 %5,60 €
Robertet SA Cert.d'Invest. Em.87
Robertet SA Cert.d'Invest. Em.87
1,43 %5,60 €
Rolinco NV 6 1/2 % Cum Pref. Shs
Rolinco NV 6 1/2 % Cum Pref. Shs
6,12 %2,95 €
Santova Ltd
Santova Ltd
0,00 %0,08 ZAR
Schwab Emerging Markets Equity ETF
Schwab Emerging Markets Equity ETF
2,54 %0,16 $
Schwab International Small-Cap Equity ETF
Schwab International Small-Cap Equity ETF
3,31 %0,17 $
Shanghai Baolong Automotive Corp Class A
Shanghai Baolong Automotive Corp Class A
2,68 %0,25 CN¥
Shenzhen Yitoa Intelligent Control Co Ltd Class A
Shenzhen Yitoa Intelligent Control Co Ltd Class A
0,00 %0,02 CN¥
Shijiazhuang Yiling Pharmaceutical Co Ltd Class A
Shijiazhuang Yiling Pharmaceutical Co Ltd Class A
1,91 %0,07 CN¥
Shinva Medical Instrument Co Ltd Class A
Shinva Medical Instrument Co Ltd Class A
1,87 %0,03 CN¥
State Street SPDR S&P Emerging Asia Pacific ETF
State Street SPDR S&P Emerging Asia Pacific ETF
1,30 %0,59 $
State Street SPDR S&P Emerging Markets Small Cap ETF
State Street SPDR S&P Emerging Markets Small Cap ETF
2,55 %0,42 $
Sunwave Communications Co Ltd Class A
Sunwave Communications Co Ltd Class A
0,00 %0,08 CN¥
Trabzon Liman Isletmecili AS
Trabzon Liman Isletmecili AS
0,00 %1,67 TRY
TriState Capital Holdings Inc FXDFR PRF PERPETUAL USD 25 - Ser A 1/40th int
TriState Capital Holdings Inc FXDFR PRF PERPETUAL USD 25 - Ser A 1/40th int
0,00 %0,42 $
TriState Capital Holdings Inc FXDFR PRF PERPETUAL USD 25 - Ser B 1/40th Int
TriState Capital Holdings Inc FXDFR PRF PERPETUAL USD 25 - Ser B 1/40th Int
0,00 %0,15 $
Trustco Bank Corp N Y
Trustco Bank Corp N Y
3,11 %0,34 $
Univest Financial Corp
Univest Financial Corp
2,33 %0,20 $
Valley National Bancorp Non-Cum Perp Pfd Shs Series -A-
Valley National Bancorp Non-Cum Perp Pfd Shs Series -A-
9,28 %0,39 $
Vanguard LifeStrategy 20/80 Fund Investor Shares
Vanguard LifeStrategy 20/80 Fund Investor Shares
0,00 %0,10 $
Vanguard LifeStrategy 40/60 Fund Investor Shares
Vanguard LifeStrategy 40/60 Fund Investor Shares
0,00 %0,13 $
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-
6,28 %0,81 $
WDB coco Co Ltd
WDB coco Co Ltd
3,69 %6.350 ¥
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5,29 %0,09 $
Western Asset Municipal Partners Fund Inc
Western Asset Municipal Partners Fund Inc
0,00 %0,06 $
Zhejiang Jinke Tom Culture Industry Co Ltd Class A
Zhejiang Jinke Tom Culture Industry Co Ltd Class A
0,00 %0,04 CN¥

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