Dividendenkalender 01. Oktober 2020

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Alle 313 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Coca-Cola Co
Coca-Cola Co
2,70 %0,41 $
Nike Inc
Nike Inc
3,63 %0,25 $
Automatic Data Processing Inc
Automatic Data Processing Inc
3,22 %0,91 $
FS KKR Capital Corp
FS KKR Capital Corp
15,62 %0,60 $
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
14,94 %0,10 $
Dynex Capital Inc
Dynex Capital Inc
15,67 %0,13 $
UGI Corp
UGI Corp
4,36 %0,33 $
Albemarle Corp
Albemarle Corp
0,92 %0,39 $
Ebro Foods SA
Ebro Foods SA
3,83 %0,19 €
FedEx Corp
FedEx Corp
1,48 %0,65 $
Pennant Park Investment Corp
Pennant Park Investment Corp
24,32 %0,12 $
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
15,83 %0,22 $
Genuine Parts Co
Genuine Parts Co
4,35 %0,79 $
Devon Energy Corp
Devon Energy Corp
2,94 %0,26 $
TransAlta Corp
TransAlta Corp
1,45 %0,04 CA$
H&R Block Inc
H&R Block Inc
4,59 %0,26 $
Brown-Forman Corp Class B
Brown-Forman Corp Class B
3,62 %0,17 $
Halma PLC
Halma PLC
0,52 %0,10 £
Croda International PLC
Croda International PLC
3,63 %0,40 £
PPL Corp
PPL Corp
3,27 %0,42 $
Paramount Global Class B
Paramount Global Class B
0,00 %0,24 $
McKesson Corp
McKesson Corp
0,49 %0,42 $
Ladder Capital Corp Class A
Ladder Capital Corp Class A
9,00 %0,20 $
TELUS Corp
TELUS Corp
9,81 %0,29 CA$
Sibanye Stillwater Ltd ADR
Sibanye Stillwater Ltd ADR
2,54 %0,12 $
Allstate Corp
Allstate Corp
2,14 %0,54 $
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
11,98 %0,13 $
Smith & Wesson Brands Inc
Smith & Wesson Brands Inc
3,36 %0,05 $
Huntington Bancshares Inc
Huntington Bancshares Inc
3,83 %0,15 $
New Jersey Resources Corp
New Jersey Resources Corp
3,60 %0,33 $
Baxter International Inc
Baxter International Inc
0,21 %0,25 $
First Financial Bankshares Inc
First Financial Bankshares Inc
2,69 %0,13 $
Regions Financial Corp
Regions Financial Corp
3,96 %0,16 $
Remy Cointreau
Remy Cointreau
3,78 %1,00 €
Wesfarmers Ltd
Wesfarmers Ltd
5,12 %0,95 AU$
Textron Inc
Textron Inc
0,09 %0,02 $
United Bankshares Inc
United Bankshares Inc
3,50 %0,35 $
Brown-Forman Corp Class A
Brown-Forman Corp Class A
3,51 %0,17 $
Nuveen NASDAQ 100 Dynamic Overwrite Fund
Nuveen NASDAQ 100 Dynamic Overwrite Fund
7,76 %0,39 $
Virtus Artificial Intelligence & Technology Opportunities Fund
Virtus Artificial Intelligence & Technology Opportunities Fund
6,73 %0,11 $
XAI Octagon Floating Rate & Alternative Income Trust
XAI Octagon Floating Rate & Alternative Income Trust
14,63 %0,06 $
Imperial Oil Ltd
Imperial Oil Ltd
2,23 %0,22 CA$
Community Trust Bancorp Inc
Community Trust Bancorp Inc
3,26 %0,39 $
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
9,45 %0,05 $
Bank Bradesco SA Vz
Bank Bradesco SA Vz
0,00 %0,02 R$
Paramount Global Class A
Paramount Global Class A
0,00 %0,24 $
Comerica Inc
Comerica Inc
3,25 %0,68 $
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
11,43 %0,11 $
Northern Trust Corp
Northern Trust Corp
2,01 %0,70 $
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12,22 %0,05 $
Almirall SA
Almirall SA
1,63 %0,20 €
PIMCO Dynamic Income Strategy Fund
PIMCO Dynamic Income Strategy Fund
7,40 %0,17 $
Virtus Diversified Income & Convertible Fund
Virtus Diversified Income & Convertible Fund
7,66 %0,17 $
Kimberly - Clark de Mexico SAB de CV Class A
Kimberly - Clark de Mexico SAB de CV Class A
4,33 %0,40 MX$
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
12,35 %0,08 $
PIMCO High Income Fund
PIMCO High Income Fund
12,60 %0,05 $
Veren Inc
Veren Inc
0,00 %0,00 CA$
CK Hutchison Holdings Ltd ADR
CK Hutchison Holdings Ltd ADR
3,31 %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-
8,15 %0,55 $
Itau Unibanco Holding SA
Itau Unibanco Holding SA
1,13 %0,01 R$
Nuveen Real Asset Income and Growth Fund
Nuveen Real Asset Income and Growth Fund
12,45 %0,10 $
Rogers Communications Inc Shs -B- Non-Voting
Rogers Communications Inc Shs -B- Non-Voting
3,80 %0,50 CA$
First Horizon Corp
First Horizon Corp
2,81 %0,15 $
Shurgard Self Storage Ltd
Shurgard Self Storage Ltd
4,84 %0,49 €
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
10,64 %0,10 $
Loblaw Companies Ltd
Loblaw Companies Ltd
1,00 %0,32 CA$
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
9,33 %0,04 $
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
12,44 %0,09 $
MDU Resources Group Inc
MDU Resources Group Inc
2,78 %0,21 $
Western Asset High Income Fund II
Western Asset High Income Fund II
14,65 %0,05 $
Legal & General Group PLC ADR
Legal & General Group PLC ADR
8,26 %0,28 $
Allspring Global Dividend Opportunity Fund
Allspring Global Dividend Opportunity Fund
9,02 %0,13 $
Banc of California Inc
Banc of California Inc
2,50 %0,06 $
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12,26 %0,08 $
Nuveen Global High Income Fund
Nuveen Global High Income Fund
9,70 %0,09 $
Western Asset Global High Income Fund
Western Asset Global High Income Fund
13,95 %0,07 $
George Weston Ltd
George Weston Ltd
1,31 %0,53 CA$
PCM Fund
PCM Fund
13,65 %0,08 $
Valley National Bancorp
Valley National Bancorp
3,20 %0,11 $
Bank Bradesco SA ADR
Bank Bradesco SA ADR
6,52 %0,00 $
Nuveen Preferred Securities & Income Opportunities Fund
Nuveen Preferred Securities & Income Opportunities Fund
0,00 %0,13 $
Avangrid Inc
Avangrid Inc
0,00 %0,44 $
Fleury Michon
Fleury Michon
5,70 %0,80 €
Greif Inc Class A
Greif Inc Class A
3,62 %0,44 $
LMP Capital and Income Fund Inc
LMP Capital and Income Fund Inc
9,31 %0,31 $
Prosperity Bancshares Inc
Prosperity Bancshares Inc
3,54 %0,46 $
RCM Beteiligungs AG
RCM Beteiligungs AG
0,00 %0,06 €
Tegna Inc
Tegna Inc
2,27 %0,07 $
UMB Financial Corp
UMB Financial Corp
1,33 %0,31 $
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
10,34 %0,11 $
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
12,04 %0,07 $
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
9,06 %0,04 $
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
11,59 %0,03 $
AB FCP I - Global High Yield Portfolio A Inc
AB FCP I - Global High Yield Portfolio A Inc
7,38 %0,02 $
Synovus Financial Corp
Synovus Financial Corp
3,35 %0,33 $
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
13,08 %0,11 $
Kelly Partners Group Holdings Ltd
Kelly Partners Group Holdings Ltd
0,00 %0,01 AU$
NewMarket Corp
NewMarket Corp
1,59 %1,90 $
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9,37 %0,07 $
Wesbanco Inc
Wesbanco Inc
4,44 %0,32 $
Popular Inc
Popular Inc
2,11 %0,40 $
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9,57 %0,09 $
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
10,05 %0,07 $
Aegon High Yield Bond Fund GBP B Inc
Aegon High Yield Bond Fund GBP B Inc
7,55 %0,00 £
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
7,50 %0,07 $
Nuveen Core Equity Alpha Fund
Nuveen Core Equity Alpha Fund
8,18 %0,23 $
Putnam Premier Income Trust
Putnam Premier Income Trust
8,95 %0,04 $
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
9,71 %0,06 $
AMP Ltd
AMP Ltd
2,49 %0,10 AU$
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
6,03 %0,06 $
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
5,45 %0,05 $
Chelverton UK Dividend Trust
Chelverton UK Dividend Trust
7,29 %0,03 £
Greif Inc Class B
Greif Inc Class B
4,18 %0,66 $
Nuveen Real Estate Income Fund
Nuveen Real Estate Income Fund
8,20 %0,19 $
Nuveen S&P 500 Dynamic Overwrite Fund
Nuveen S&P 500 Dynamic Overwrite Fund
7,35 %0,25 $
Pathward Financial Inc
Pathward Financial Inc
0,24 %0,05 $
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
8,95 %0,05 $
Tredegar Corp
Tredegar Corp
0,00 %0,12 $
Tri-Continental Corp $2.50 Cumulative Preferred Stock
Tri-Continental Corp $2.50 Cumulative Preferred Stock
5,78 %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-
7,57 %0,33 $
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
8,76 %0,07 $
Bank Bradesco SA
Bank Bradesco SA
4,78 %0,01 R$
BlackRock American Income Trust PLC
BlackRock American Income Trust PLC
6,34 %0,02 £
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
8,15 %0,22 $
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6,31 %0,06 $
Putnam Master Intermediate Income Trust
Putnam Master Intermediate Income Trust
8,31 %0,03 $
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
13,52 %0,10 $
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
10,72 %0,09 $
Nuveen Dow 30 Dynamic Overwrite Fund
Nuveen Dow 30 Dynamic Overwrite Fund
8,47 %0,27 $
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
7,58 %0,06 $
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
7,64 %0,06 $
Rogers Communications Inc
Rogers Communications Inc
3,82 %0,50 CA$
Stock Yards Bancorp Inc
Stock Yards Bancorp Inc
1,82 %0,27 $
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2,44 %0,06 $
Cadence Bank
Cadence Bank
2,88 %0,19 $
Enerflex Ltd
Enerflex Ltd
0,77 %0,02 CA$
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3,24 %0,00 $
Fidelity Total Bond ETF
Fidelity Total Bond ETF
1,17 %0,11 $
Fleetwood Ltd
Fleetwood Ltd
13,51 %0,12 AU$
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 $
Medallion Bank
Medallion Bank
0,00 %0,50 $
Merchants Bancorp
Merchants Bancorp
0,95 %0,05 $
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
7,80 %0,05 $
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
7,83 %0,05 $
Nuveen Preferred & Income Securities Fund
Nuveen Preferred & Income Securities Fund
0,00 %0,05 $
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
7,11 %0,06 $
Putnam Managed Municipal Income Trust
Putnam Managed Municipal Income Trust
6,22 %0,03 $
Standard Chartered PLC 8.25% PRF IRR GBP 1
Standard Chartered PLC 8.25% PRF IRR GBP 1
6,46 %0,04 £
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
3,98 %0,02 $
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7,96 %0,07 $
Aspen Insurance Holdings Ltd
Aspen Insurance Holdings Ltd
6,93 %0,35 $
Aspen Insurance Holdings Ltd 5.625% PRF PERPETUAL USD 25
Aspen Insurance Holdings Ltd 5.625% PRF PERPETUAL USD 25
6,92 %0,35 $
Caffyns PLC 11% PRF PERPETUAL GBP 1 - 11%
Caffyns PLC 11% PRF PERPETUAL GBP 1 - 11%
8,70 %0,06 £
Coca-Cola Co Cedear
Coca-Cola Co Cedear
0,00 %0,08 $
Fidelity Enhanced High Yield ETF
Fidelity Enhanced High Yield ETF
1,23 %0,19 $
Innovative Solutions and Support Inc
Innovative Solutions and Support Inc
0,00 %0,65 $
Itau Unibanco Holding SA
Itau Unibanco Holding SA
1,15 %0,01 R$
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7,07 %0,06 $
Nuveen Municipal Credit Opps Fund
Nuveen Municipal Credit Opps Fund
7,71 %0,06 $
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4,52 %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
6,09 %0,13 $
AB FCP I - Mortgage Income Portfolio AT Inc
AB FCP I - Mortgage Income Portfolio AT Inc
6,59 %0,06 $
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
6,00 %0,06 $
BlackRock Long-Term Municipal Advantage Trust
BlackRock Long-Term Municipal Advantage Trust
6,19 %0,05 $
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
6,16 %0,05 $
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5,29 %0,06 $
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4,70 %0,05 $
Briscoe Group Ltd
Briscoe Group Ltd
4,27 %0,09 NZ$
Bristol Water PLC 8.75% PRF IRR GBP 1
Bristol Water PLC 8.75% PRF IRR GBP 1
6,34 %0,04 £
C&F Financial Corp
C&F Financial Corp
2,60 %0,38 $
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
3,80 %0,00 $
General Accident PLC 7.875% PRF PERPETUAL GBP 1
General Accident PLC 7.875% PRF PERPETUAL GBP 1
0,00 %0,04 £
Hawthorn Bancshares Inc
Hawthorn Bancshares Inc
2,37 %0,12 $
Heartland Express Inc
Heartland Express Inc
0,53 %0,02 $
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock
5,02 %0,88 $
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5,28 %0,04 $
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4,13 %0,04 $
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
6,15 %0,05 $
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
6,00 %0,04 $
Nuveen Minnesota Quality Municipal Income Fund
Nuveen Minnesota Quality Municipal Income Fund
6,52 %0,05 $
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
5,96 %0,03 $
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
7,64 %0,06 $
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4,14 %0,03 $
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
7,32 %0,09 $
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
6,81 %0,05 $
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
4,85 %0,07 $
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5,03 %0,04 $
Pinnacle Financial Partners Inc FXDFRFXD PRF PERPETUAL USD - 1/40 Int Ser B
Pinnacle Financial Partners Inc FXDFRFXD PRF PERPETUAL USD - 1/40 Int Ser B
7,86 %0,37 $
Propel Funeral Partners Ltd
Propel Funeral Partners Ltd
4,02 %0,06 AU$
Putnam Municipal Opportunities Trust
Putnam Municipal Opportunities Trust
5,83 %0,05 $
Standard Chartered PLC 7.375% PRF PERPETUAL GBP 1
Standard Chartered PLC 7.375% PRF PERPETUAL GBP 1
6,38 %0,04 £
Supply Network Ltd
Supply Network Ltd
2,65 %0,09 AU$
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
6,46 %0,02 $
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6,35 %0,05 $
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
5,87 %0,02 $
Alpha Trust Andromeda Investment Trust SA
Alpha Trust Andromeda Investment Trust SA
8,55 %0,19 €
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,19 %0,00 $
Bhansali Engineering Polymers Ltd
Bhansali Engineering Polymers Ltd
4,20 %0,33 ₹
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
5,56 %0,04 $
BlackRock Municipal Income Fund, Inc
BlackRock Municipal Income Fund, Inc
0,00 %0,05 $
BlackRock Municipal Income Quality Trust
BlackRock Municipal Income Quality Trust
6,12 %0,05 $
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
5,93 %0,05 $
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6,14 %0,06 $
BlackRock MuniVest
BlackRock MuniVest
6,62 %0,03 $
BlackRock MuniVest Fund II
BlackRock MuniVest Fund II
5,97 %0,06 $
BlackRock MuniYield
BlackRock MuniYield
6,27 %0,06 $
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5,84 %0,05 $
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6,13 %0,05 $
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6,08 %0,06 $
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6,07 %0,04 $
BlackRock MuniYield Quality II
BlackRock MuniYield Quality II
6,02 %0,05 $
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
0,44 %0,05 $
CME Group Inc ADR
CME Group Inc ADR
2,76 %0,79 R$
Consumers Energy Co
Consumers Energy Co
5,75 %1,13 $
Entergy Mississippi LLC DL-Bonds 2016(21/66)
Entergy Mississippi LLC DL-Bonds 2016(21/66)
0,00 %0,31 $
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
5,30 %0,05 $
Fidelity Investments Money Market Treasury Only Portfolio - Class I
Fidelity Investments Money Market Treasury Only Portfolio - Class I
3,47 %0,00 $
Fidelity Limited Term Bond Fund
Fidelity Limited Term Bond Fund
3,98 %0,02 $
Fidelity Low Duration Bond Factor ETF
Fidelity Low Duration Bond Factor ETF
0,79 %0,03 $
Fidelity National Information Services Inc BRDR
Fidelity National Information Services Inc BRDR
3,04 %0,12 R$
First US Bancshares Inc
First US Bancshares Inc
2,00 %0,03 $
Goldman Sachs Asia High Yield Bond Portfolio Class Base Shares (USD) (Stable M-Dist)
Goldman Sachs Asia High Yield Bond Portfolio Class Base Shares (USD) (Stable M-Dist)
7,08 %0,89 $
Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Stable M-Dist)
Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Stable M-Dist)
7,13 %0,89 €
Gujarat Alkalies & Chemicals Ltd
Gujarat Alkalies & Chemicals Ltd
2,33 %8,00 ₹
Harley-Davidson Inc BRDR
Harley-Davidson Inc BRDR
2,10 %0,11 R$
iShares Russell 1000 Large-Cap Index Fund Institutional Shares
iShares Russell 1000 Large-Cap Index Fund Institutional Shares
0,00 %0,08 $
JK Tyre & Industries Ltd
JK Tyre & Industries Ltd
0,74 %0,70 ₹
Merchants Bancorp Depositary Shares, each representing a 1/40th interest in a share of Ser B Pref St
Merchants Bancorp Depositary Shares, each representing a 1/40th interest in a share of Ser B Pref St
0,00 %0,38 $
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
3,87 %0,03 $
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
7,32 %0,05 $
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
6,70 %0,04 $
Nuveen Municipal Income
Nuveen Municipal Income
4,16 %0,03 $
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7,72 %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
3,85 %0,03 $
Petronas Gas Bhd
Petronas Gas Bhd
4,21 %0,66 MYR
PIMCO California Municipal Income Fund II
PIMCO California Municipal Income Fund II
0,00 %0,03 $
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 %0,05 $
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 %0,04 $
PIMCO New York Municipal Income Fund III
PIMCO New York Municipal Income Fund III
0,00 %0,04 $
Robinson PLC
Robinson PLC
5,19 %0,02 £
RSA Insurance Group Ltd 7.38% PRF PERPETUAL GBP 1
RSA Insurance Group Ltd 7.38% PRF PERPETUAL GBP 1
0,00 %0,04 £
Symbio Holdings Ltd
Symbio Holdings Ltd
0,00 %0,04 AU$
Telstra Group Ltd ADR
Telstra Group Ltd ADR
4,04 %0,28 $
Vornado Realty Trust Cum Red Pfd Shs Series -L-
Vornado Realty Trust Cum Red Pfd Shs Series -L-
7,71 %0,34 $
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5,18 %0,05 $
AB FCP I - European Income Portfolio AT USD H Inc
AB FCP I - European Income Portfolio AT USD H Inc
5,78 %0,05 $
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 $
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3,21 %0,01 R$
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3,18 %0,01 R$
Bank of America Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
Bank of America Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1,57 %0,25 R$
BlackRock Municipal Income Trust II
BlackRock Municipal Income Trust II
6,24 %0,06 $
BlackRock MuniHoldings New York Quality Fund, Inc.
BlackRock MuniHoldings New York Quality Fund, Inc.
5,87 %0,05 $
BlackRock MuniHoldings Quality Fund II, Inc.
BlackRock MuniHoldings Quality Fund II, Inc.
6,17 %0,05 $
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
5,05 %0,06 $
Chemung Financial Corp
Chemung Financial Corp
2,05 %0,26 $
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5,70 %0,06 $
Coherent Corp 6% PRF PERPETUAL USD - Ser A
Coherent Corp 6% PRF PERPETUAL USD - Ser A
0,00 %2,80 $
DJE Invest - Karitativ
DJE Invest - Karitativ
1,66 %20,00 €
Fidelity Corporate Bond ETF
Fidelity Corporate Bond ETF
0,00 %0,11 $
Fidelity Limited Term Bond ETF
Fidelity Limited Term Bond ETF
0,77 %0,05 $
Fidelity Treasury Money Market Fund
Fidelity Treasury Money Market Fund
3,25 %0,00 $
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF
3,84 %0,05 $
Fine Organic Industries Ltd
Fine Organic Industries Ltd
0,26 %3,00 ₹
First Sponsor Group Ltd
First Sponsor Group Ltd
4,84 %0,01 SGD
Fuji Electric Industry Co Ltd
Fuji Electric Industry Co Ltd
2,92 %16 ¥
Generation Development Group Ltd
Generation Development Group Ltd
0,49 %0,01 AU$
Genting Bhd
Genting Bhd
4,74 %0,07 MYR
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
4,75 %0,03 $
Gulf Oil Lubricants India Ltd
Gulf Oil Lubricants India Ltd
4,33 %7,00 ₹
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 $
India Cements Ltd
India Cements Ltd
0,00 %0,60 ₹
Innovator S&P Investment Grade Preferred ETF
Innovator S&P Investment Grade Preferred ETF
2,13 %0,10 $
Integral Diagnostics Ltd
Integral Diagnostics Ltd
3,37 %0,04 AU$
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
1,19 %0,02 R$
Japan Foods Holding Ltd
Japan Foods Holding Ltd
0,00 %0,00 SGD
LeaderSharesTM AlphaFactor US Core Equity ETF
LeaderSharesTM AlphaFactor US Core Equity ETF
0,00 %0,03 $
Lloyds Banking Group PLC GDR
Lloyds Banking Group PLC GDR
0,04 %0,03 £
Lloyds Banking Group PLC GDR - Reg S
Lloyds Banking Group PLC GDR - Reg S
0,07 %0,03 £
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 $
Nasdaq Inc BRDR
Nasdaq Inc BRDR
0,88 %0,45 R$
Nemak SAB de CV
Nemak SAB de CV
0,00 %0,00 MX$
Nexg Bhd
Nexg Bhd
0,00 %0,00 MYR
Northern Trust Corp Series E
Northern Trust Corp Series E
6,21 %0,29 $
Nuveen Floating Rate Income Opportunity Fund
Nuveen Floating Rate Income Opportunity Fund
0,00 %0,05 $
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 %0,03 $
Nuveen Short Duration Credit Opportunity Fund
Nuveen Short Duration Credit Opportunity Fund
0,00 %0,07 $
Pacer American Energy Infrastructure ETF
Pacer American Energy Infrastructure ETF
0,71 %0,05 $
PT Gema Graha Sarana Tbk
PT Gema Graha Sarana Tbk
3,54 %5 IDR
Punjab Chemicals & Crop Protection Ltd
Punjab Chemicals & Crop Protection Ltd
0,29 %1,50 ₹
QANTM Intellectual Property Ltd
QANTM Intellectual Property Ltd
0,00 %0,04 AU$
Ryoyo Ryosan Holdings Inc
Ryoyo Ryosan Holdings Inc
0,00 %60 ¥
Servcorp Ltd
Servcorp Ltd
4,76 %0,09 AU$
Service Stream Ltd
Service Stream Ltd
2,54 %0,05 AU$
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 %0,40 $
Trustco Bank Corp N Y
Trustco Bank Corp N Y
3,08 %0,34 $
Univest Financial Corp
Univest Financial Corp
2,35 %0,20 $
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 $
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5,29 %0,07 $
Western Asset Municipal Partners Fund Inc
Western Asset Municipal Partners Fund Inc
0,00 %0,05 $

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