Dividendenkalender 01. April 2021

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Alle 383 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Coca-Cola Co
Coca-Cola Co
2,37 %0,42 $
Nike Inc
Nike Inc
4,25 %0,28 $
TotalEnergies SE
TotalEnergies SE
4,59 %0,66 €
Automatic Data Processing Inc
Automatic Data Processing Inc
2,60 %0,93 $
Stellantis NV
Stellantis NV
0,00 %0,89 €
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
13,64 %0,10 $
Dynex Capital Inc
Dynex Capital Inc
15,35 %0,13 $
UGI Corp
UGI Corp
3,89 %0,33 $
Albemarle Corp
Albemarle Corp
1,22 %0,39 $
Pennant Park Investment Corp
Pennant Park Investment Corp
25,91 %0,12 $
FedEx Corp
FedEx Corp
1,49 %0,65 $
Barclays PLC
Barclays PLC
2,36 %0,01 £
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
17,48 %0,22 $
Genuine Parts Co
Genuine Parts Co
3,29 %0,82 $
TransAlta Corp
TransAlta Corp
1,63 %0,05 CA$
H&R Block Inc
H&R Block Inc
3,44 %0,26 $
Brown-Forman Corp Class B
Brown-Forman Corp Class B
3,35 %0,18 $
PPL Corp
PPL Corp
3,28 %0,42 $
McKesson Corp
McKesson Corp
0,44 %0,42 $
Paramount Global Class B
Paramount Global Class B
0,00 %0,24 $
Pennon Group PLC
Pennon Group PLC
6,35 %0,08 £
TELUS Corp
TELUS Corp
5,44 %0,31 CA$
Swedbank AB Class A
Swedbank AB Class A
8,00 %2,90 SEK
Sibanye Stillwater Ltd ADR
Sibanye Stillwater Ltd ADR
3,63 %0,86 $
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
12,13 %0,13 $
Allstate Corp
Allstate Corp
1,75 %0,81 $
CSL Ltd
CSL Ltd
2,50 %1,35 AU$
Essity AB Class B
Essity AB Class B
3,22 %6,75 SEK
JPMorgan Global Growth & Income Investment Trust
JPMorgan Global Growth & Income Investment Trust
4,02 %0,03 £
Paramount Skydance Corp
Paramount Skydance Corp
1,91 %0,24 $
PulteGroup Inc
PulteGroup Inc
0,89 %0,14 $
PIMCO Dynamic Income Opportunities Fund
PIMCO Dynamic Income Opportunities Fund
12,16 %0,12 $
Huntington Bancshares Inc
Huntington Bancshares Inc
3,60 %0,15 $
New Jersey Resources Corp
New Jersey Resources Corp
3,64 %0,33 $
Tritax Big Box REIT PLC
Tritax Big Box REIT PLC
5,19 %0,02 £
Baxter International Inc
Baxter International Inc
0,15 %0,25 $
Gerdau SA ADR
Gerdau SA ADR
2,94 %0,03 $
Regions Financial Corp
Regions Financial Corp
3,92 %0,16 $
First Financial Bankshares Inc
First Financial Bankshares Inc
2,64 %0,13 $
Textron Inc
Textron Inc
0,09 %0,02 $
C.H. Robinson Worldwide Inc
C.H. Robinson Worldwide Inc
1,77 %0,51 $
Castellum AB
Castellum AB
1,86 %2,90 SEK
Brown-Forman Corp Class A
Brown-Forman Corp Class A
3,28 %0,18 $
Virtus Artificial Intelligence & Technology Opportunities Fund
Virtus Artificial Intelligence & Technology Opportunities Fund
7,04 %0,13 $
Bank Bradesco SA Vz
Bank Bradesco SA Vz
9,09 %0,02 R$
Nuveen NASDAQ 100 Dynamic Overwrite Fund
Nuveen NASDAQ 100 Dynamic Overwrite Fund
9,68 %0,45 $
United Bankshares Inc
United Bankshares Inc
3,18 %0,35 $
Imperial Oil Ltd
Imperial Oil Ltd
2,01 %0,22 CA$
Treasury Wine Estates Ltd
Treasury Wine Estates Ltd
0,00 %0,15 AU$
XAI Octagon Floating Rate & Alternative Income Trust
XAI Octagon Floating Rate & Alternative Income Trust
13,91 %0,07 $
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
9,91 %0,05 $
Sompo Holdings Inc
Sompo Holdings Inc
2,27 %30 ¥
Community Trust Bancorp Inc
Community Trust Bancorp Inc
3,75 %0,39 $
Phillips Edison & Co Inc - New
Phillips Edison & Co Inc - New
3,45 %0,09 $
West Fraser Timber Co.Ltd
West Fraser Timber Co.Ltd
1,86 %0,20 $
Paramount Global Class A
Paramount Global Class A
0,00 %0,24 $
Comerica Inc
Comerica Inc
0,00 %0,68 $
Electrolux AB Class B
Electrolux AB Class B
0,00 %2,20 SEK
Northern Trust Corp
Northern Trust Corp
1,89 %0,70 $
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12,32 %0,06 $
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
11,49 %0,11 $
Fortnox AB
Fortnox AB
0,28 %0,08 SEK
SKF AB Class B
SKF AB Class B
1,55 %6,50 SEK
JPMorgan European Growth & Income PLC
JPMorgan European Growth & Income PLC
3,93 %0,01 £
Virtus Diversified Income & Convertible Fund
Virtus Diversified Income & Convertible Fund
8,06 %0,17 $
BBGI Global Infrastructure S.A.
BBGI Global Infrastructure S.A.
0,00 %0,04 £
TCS Group Holding PLC DR
TCS Group Holding PLC DR
0,00 %0,24 $
PIMCO Dynamic Income Strategy Fund
PIMCO Dynamic Income Strategy Fund
7,32 %0,17 $
Toromont Industries Ltd
Toromont Industries Ltd
1,13 %0,31 CA$
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
12,26 %0,08 $
Investcorp Credit Management BDC Inc
Investcorp Credit Management BDC Inc
0,00 %0,18 $
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2,84 %0,01 R$
Essity AB Class A
Essity AB Class A
3,22 %6,75 SEK
PIMCO High Income Fund
PIMCO High Income Fund
12,68 %0,05 $
Rogers Communications Inc Shs -B- Non-Voting
Rogers Communications Inc Shs -B- Non-Voting
4,01 %0,50 CA$
Nuveen Real Asset Income and Growth Fund
Nuveen Real Asset Income and Growth Fund
12,88 %0,10 $
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-
8,14 %0,55 $
Loblaw Companies Ltd
Loblaw Companies Ltd
1,01 %0,08 CA$
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
10,74 %0,09 $
Barclays PLC ADR
Barclays PLC ADR
2,34 %0,06 $
First Horizon Corp
First Horizon Corp
2,73 %0,15 $
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
9,71 %0,04 $
Hiab Corp Class B
Hiab Corp Class B
3,88 %1,08 €
MDU Resources Group Inc
MDU Resources Group Inc
2,81 %0,21 $
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
12,83 %0,09 $
Suncorp Group Ltd
Suncorp Group Ltd
4,44 %0,31 AU$
Warehouse REIT PLC
Warehouse REIT PLC
0,00 %0,02 £
Western Asset High Income Fund II
Western Asset High Income Fund II
14,77 %0,05 $
Zehnder Group AG
Zehnder Group AG
1,95 %1,25 CHF
Rithm Property Trust Inc
Rithm Property Trust Inc
10,95 %0,08 $
Banc of California Inc
Banc of California Inc
2,55 %0,06 $
Mercury NZ Ltd
Mercury NZ Ltd
4,06 %0,08 NZ$
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12,48 %0,07 $
Nuveen Global High Income Fund
Nuveen Global High Income Fund
10,02 %0,11 $
ADT Inc
ADT Inc
3,00 %0,04 $
Allspring Global Dividend Opportunity Fund
Allspring Global Dividend Opportunity Fund
9,37 %0,13 $
VPC Specialty Lending Investments PLC Ord
VPC Specialty Lending Investments PLC Ord
66,08 %0,02 £
George Weston Ltd
George Weston Ltd
1,31 %0,18 CA$
PCM Fund
PCM Fund
14,13 %0,08 $
Super Retail Group Ltd
Super Retail Group Ltd
6,88 %0,33 AU$
PZ Cussons PLC
PZ Cussons PLC
3,47 %0,03 £
Valley National Bancorp
Valley National Bancorp
3,05 %0,11 $
Western Asset Global High Income Fund
Western Asset Global High Income Fund
14,44 %0,07 $
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
12,40 %0,08 $
Prosperity Bancshares Inc
Prosperity Bancshares Inc
3,37 %0,49 $
Avangrid Inc
Avangrid Inc
0,00 %0,44 $
Greif Inc Class A
Greif Inc Class A
2,86 %0,44 $
UMB Financial Corp
UMB Financial Corp
1,36 %0,32 $
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
12,02 %0,03 $
Genesis Energy Ltd
Genesis Energy Ltd
6,41 %0,10 NZ$
Nuveen Preferred Securities & Income Opportunities Fund
Nuveen Preferred Securities & Income Opportunities Fund
0,00 %0,13 $
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
9,20 %0,04 $
Ampol Ltd
Ampol Ltd
2,51 %0,23 AU$
BNY Mellon High Yield Strategies Fund
BNY Mellon High Yield Strategies Fund
8,84 %0,02 $
Genus PLC
Genus PLC
1,43 %0,10 £
LMP Capital and Income Fund Inc
LMP Capital and Income Fund Inc
9,09 %0,26 $
Synovus Financial Corp
Synovus Financial Corp
0,00 %0,33 $
Tegna Inc
Tegna Inc
2,26 %0,07 $
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
13,71 %0,11 $
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
10,36 %0,11 $
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9,53 %0,07 $
Popular Inc
Popular Inc
1,88 %0,40 $
SKF AB Class A
SKF AB Class A
1,54 %6,50 SEK
Brunner Investment Trust PLC
Brunner Investment Trust PLC
1,77 %0,06 £
Franklin Premier Income Trust
Franklin Premier Income Trust
9,04 %0,03 $
NewMarket Corp
NewMarket Corp
1,37 %1,90 $
Wesbanco Inc
Wesbanco Inc
3,79 %0,33 $
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9,38 %0,09 $
CG Aegon High Yield Bond Fund GBP B Inc
CG Aegon High Yield Bond Fund GBP B Inc
7,86 %0,00 £
K&S Corp Ltd
K&S Corp Ltd
4,26 %0,03 AU$
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
10,93 %0,08 $
Nuveen S&P 500 Dynamic Overwrite Fund
Nuveen S&P 500 Dynamic Overwrite Fund
8,87 %0,25 $
Orora Ltd
Orora Ltd
6,71 %0,06 AU$
Biogena Group Invest AG
Biogena Group Invest AG
1,01 %0,04 €
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
7,72 %0,07 $
Nuveen Core Equity Alpha Fund
Nuveen Core Equity Alpha Fund
8,73 %0,30 $
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
10,03 %0,06 $
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
8,98 %0,07 $
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
0,00 %0,06 $
Fabege AB
Fabege AB
3,06 %1,80 SEK
Fleury SA
Fleury SA
9,19 %0,47 R$
Franklin Master Intermediate Income Trust
Franklin Master Intermediate Income Trust
8,30 %0,02 $
Greif Inc Class B
Greif Inc Class B
3,27 %0,66 $
Nuveen Real Estate Income Fund
Nuveen Real Estate Income Fund
8,99 %0,19 $
Pathward Financial Inc
Pathward Financial Inc
0,24 %0,05 $
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
9,06 %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
5,94 %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-
7,47 %0,33 $
Bank Bradesco SA
Bank Bradesco SA
9,65 %0,01 R$
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
5,64 %0,05 $
Freightways Group Ltd
Freightways Group Ltd
3,67 %0,18 NZ$
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
2,02 %0,01 R$
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
7,78 %0,07 $
Nuveen S&P 500 Buy-Write Income Fund
Nuveen S&P 500 Buy-Write Income Fund
8,12 %0,22 $
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6,48 %0,06 $
Rogers Communications Inc
Rogers Communications Inc
3,98 %0,50 CA$
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
14,19 %0,10 $
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
10,83 %0,09 $
Enerflex Ltd
Enerflex Ltd
0,89 %0,02 $
KBC Equity Fund - High Dividend Classic Dis
KBC Equity Fund - High Dividend Classic Dis
0,00 %25,85 €
Nuveen Dow 30 Dynamic Overwrite Fund
Nuveen Dow 30 Dynamic Overwrite Fund
8,44 %0,27 $
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
7,77 %0,06 $
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
8,02 %0,07 $
Atrium Ljungberg AB
Atrium Ljungberg AB
4,28 %1,01 SEK
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2,47 %0,06 $
Fleetwood Ltd
Fleetwood Ltd
9,58 %0,06 AU$
Franklin Managed Municipal Income Trust
Franklin Managed Municipal Income Trust
6,26 %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 $
GR Engineering Services Ltd
GR Engineering Services Ltd
3,80 %0,05 AU$
Medallion Bank
Medallion Bank
0,00 %0,50 $
Nuveen Dynamic Municipal Opportunities
Nuveen Dynamic Municipal Opportunities
6,99 %0,08 $
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
7,66 %0,05 $
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
0,00 %0,06 $
Nuveen Preferred & Income Securities Fund
Nuveen Preferred & Income Securities Fund
0,00 %0,05 $
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
7,21 %0,06 $
RPT Realty
RPT Realty
0,00 %0,08 $
Stock Yards Bancorp Inc
Stock Yards Bancorp Inc
1,61 %0,27 $
Abdullah Al Othaim Markets Co
Abdullah Al Othaim Markets Co
4,85 %0,30 SAR
Aspen Insurance Holdings Ltd
Aspen Insurance Holdings Ltd
7,54 %0,35 $
Aspen Insurance Holdings Ltd 5.625% PRF PERPETUAL USD 25
Aspen Insurance Holdings Ltd 5.625% PRF PERPETUAL USD 25
7,48 %0,35 $
Banco Bmg SA PRF PERPETUAL BRL
Banco Bmg SA PRF PERPETUAL BRL
8,88 %0,18 R$
Beeks Financial Cloud Group PLC
Beeks Financial Cloud Group PLC
0,00 %0,00 £
Cadence Bank
Cadence Bank
0,00 %0,19 $
Fidelity Enhanced High Yield ETF
Fidelity Enhanced High Yield ETF
1,23 %0,16 $
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3,36 %0,00 $
Fidelity Total Bond ETF
Fidelity Total Bond ETF
1,19 %0,09 $
Hufvudstaden AB Class A
Hufvudstaden AB Class A
2,42 %2,50 SEK
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2,65 %0,01 R$
Korea Zinc Co Ltd
Korea Zinc Co Ltd
0,81 %15.000 ₩
Merchants Bancorp
Merchants Bancorp
0,86 %0,06 $
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7,26 %0,06 $
Nuveen Municipal Credit Opps Fund
Nuveen Municipal Credit Opps Fund
7,87 %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
6,08 %0,13 $
SoFi Weekly Income ETF
SoFi Weekly Income ETF
0,00 %0,05 $
Standard Chartered PLC 8.25% PRF IRR GBP 1
Standard Chartered PLC 8.25% PRF IRR GBP 1
6,36 %0,04 £
Westwood Holdings Group Inc
Westwood Holdings Group Inc
3,09 %0,10 $
AAM S&P 500 High Dividend Value ETF
AAM S&P 500 High Dividend Value ETF
0,00 %0,09 $
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
0,00 %0,07 $
BlackRock Long-Term Municipal Advantage Trust
BlackRock Long-Term Municipal Advantage Trust
0,00 %0,05 $
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
6,64 %0,05 $
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5,28 %0,06 $
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4,27 %0,05 $
Bristol Water PLC 8.75% PRF IRR GBP 1
Bristol Water PLC 8.75% PRF IRR GBP 1
6,26 %0,04 £
C&F Financial Corp
C&F Financial Corp
2,25 %0,38 $
Caffyns PLC 11% PRF PERPETUAL GBP 1 - 11%
Caffyns PLC 11% PRF PERPETUAL GBP 1 - 11%
8,51 %0,06 £
Citic Pacific Special Steel Group Co Ltd Class A
Citic Pacific Special Steel Group Co Ltd Class A
3,18 %0,70 CN¥
Exel Composites Oyj
Exel Composites Oyj
0,00 %0,71 €
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
3,87 %0,00 $
Franklin Municipal Opportunities Trust
Franklin Municipal Opportunities Trust
5,98 %0,05 $
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
2,20 %0,13 $
Heartland Express Inc
Heartland Express Inc
0,64 %0,02 $
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock
4,86 %0,88 $
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5,43 %0,05 $
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4,15 %0,00 $
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4,15 %0,04 $
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
6,03 %0,05 $
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
5,81 %0,05 $
Nuveen Minnesota Quality Municipal Income Fund
Nuveen Minnesota Quality Municipal Income Fund
6,74 %0,05 $
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
6,03 %0,03 $
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4,34 %0,03 $
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
0,00 %0,06 $
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4,31 %0,03 $
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
7,51 %0,10 $
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
6,91 %0,05 $
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
4,94 %0,07 $
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5,21 %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
7,95 %0,37 $
SSR Mining Inc Chess Depository Interest
SSR Mining Inc Chess Depository Interest
0,00 %0,06 AU$
Standard Chartered PLC 7.375% PRF PERPETUAL GBP 1
Standard Chartered PLC 7.375% PRF PERPETUAL GBP 1
6,55 %0,04 £
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4,19 %0,03 $
Vanguard Treasury Money Market Fund Investor Shares
Vanguard Treasury Money Market Fund Investor Shares
3,72 %0,00 $
Vornado Realty Trust Cum Red Pfd Shs Series -L-
Vornado Realty Trust Cum Red Pfd Shs Series -L-
7,68 %0,34 $
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
6,58 %0,02 $
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6,40 %0,04 $
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
5,99 %0,02 $
AAM Low Duration Preferred and Income Securities ETF
AAM Low Duration Preferred and Income Securities ETF
5,53 %0,11 $
ALPS O'Shares U.S. Quality Dividend ETF Shares
ALPS O'Shares U.S. Quality Dividend ETF Shares
0,20 %0,07 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0,00 %0,00 $
Anadolu Anonim Turk Sigorta Sirketi
Anadolu Anonim Turk Sigorta Sirketi
4,83 %0,08 TRY
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
0,00 %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
0,00 %0,06 $
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
6,02 %0,06 $
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6,23 %0,06 $
BlackRock MuniVest
BlackRock MuniVest
0,00 %0,03 $
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.
5,24 %0,06 $
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6,28 %0,05 $
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6,25 %0,06 $
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6,21 %0,05 $
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 %0,06 $
BlackRock Throgmorton Trust PLC
BlackRock Throgmorton Trust PLC
0,00 %0,08 £
Concurrent Technologies PLC
Concurrent Technologies PLC
0,48 %0,01 £
Consumers Energy Co
Consumers Energy Co
5,96 %1,13 $
CT Monthly Extra Income Fund Retail Income
CT Monthly Extra Income Fund Retail Income
3,17 %0,00 £
Electrolux AB Class A
Electrolux AB Class A
0,00 %2,12 SEK
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
4,85 %0,05 $
Fidelity Advisor Floating Rate High Income Fund - Class Z
Fidelity Advisor Floating Rate High Income Fund - Class Z
0,00 %0,02 $
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
3,64 %0,00 $
Fidelity Limited Term Bond Fund
Fidelity Limited Term Bond Fund
4,08 %0,01 $
Fidelity National Information Services Inc BRDR
Fidelity National Information Services Inc BRDR
3,00 %0,14 R$
First US Bancshares Inc
First US Bancshares Inc
1,71 %0,03 $
Goldman Sachs Asia High Yield Bond Portfolio Base Shares (Inc MDist)
Goldman Sachs Asia High Yield Bond Portfolio Base Shares (Inc MDist)
9,01 %0,60 $
Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Inc M-Dist)
Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Inc M-Dist)
9,20 %0,60 €
GOP Properties Socimi SA
GOP Properties Socimi SA
5,42 %0,19 €
HIMS Co Ltd
HIMS Co Ltd
0,00 %150 ₩
iShares Russell 1000 Large-Cap Index Fund Institutional Shares
iShares Russell 1000 Large-Cap Index Fund Institutional Shares
0,00 %0,10 $
LOG Commercial Properties Participacoes SA
LOG Commercial Properties Participacoes SA
13,28 %0,33 R$
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 $
Monteiro Aranha SA
Monteiro Aranha SA
40,91 %4,08 R$
Motonic Corp
Motonic Corp
7,76 %400 ₩
NetEase Inc BRDR
NetEase Inc BRDR
2,42 %0,03 R$
Nuh Cimento Sanayii AS
Nuh Cimento Sanayii AS
10,34 %1,50 TRY
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
7,14 %0,05 $
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
3,92 %0,01 $
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
3,92 %0,02 $
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
7,10 %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
0,00 %0,04 $
Nuveen Municipal Income
Nuveen Municipal Income
4,37 %0,03 $
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7,39 %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
3,74 %0,03 $
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 $
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 %0,03 AU$
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5,28 %0,05 $
Aallon Group Oyj
Aallon Group Oyj
2,65 %0,19 €
AAM S&P Developed Markets High Dividend Value ETF
AAM S&P Developed Markets High Dividend Value ETF
0,00 %0,08 $
AAM S&P Emerging Markets High Dividend Value ETF
AAM S&P Emerging Markets High Dividend Value ETF
0,00 %0,10 $
AB FCP I - European Income Portfolio AT USD H Inc
AB FCP I - European Income Portfolio AT USD H Inc
5,56 %0,05 $
AGF Global Infrastructure ETF
AGF Global Infrastructure ETF
0,00 %0,03 $
AGFiQ Hedged Dividend Income Fund
AGFiQ Hedged Dividend Income Fund
0,00 %0,03 $
Akcansa Cimento Sanayi Ve Ticaret AS
Akcansa Cimento Sanayi Ve Ticaret AS
0,78 %0,55 TRY
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 $
Alan Allman Associates
Alan Allman Associates
0,00 %0,70 €
ALPS O'Shares International Developed Quality Dividend ETF
ALPS O'Shares International Developed Quality Dividend ETF
0,59 %0,02 $
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares
0,55 %0,04 $
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3,32 %0,01 R$
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3,16 %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
1,29 %0,26 R$
Barclays PLC Cedear
Barclays PLC Cedear
0,00 %0,06 ARS
BlackRock Municipal Income Trust II
BlackRock Municipal Income Trust II
0,00 %0,06 $
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
5,15 %0,06 $
Booster Co Ltd
Booster Co Ltd
2,29 %120 ₩
BP PLC BRDR
BP PLC BRDR
4,54 %0,46 R$
Brisa Bridgestone Sabanci Lastik San & Tic AS
Brisa Bridgestone Sabanci Lastik San & Tic AS
2,68 %0,81 TRY
Capitol Health Ltd
Capitol Health Ltd
0,00 %0,01 AU$
Chemung Financial Corp
Chemung Financial Corp
1,75 %0,26 $
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5,75 %0,05 $
Coherent Corp 6% PRF PERPETUAL USD - Ser A
Coherent Corp 6% PRF PERPETUAL USD - Ser A
0,00 %3,00 $
Develop North PLC
Develop North PLC
5,38 %0,02 £
Espressif Systems (Shanghai) Co Ltd Class A
Espressif Systems (Shanghai) Co Ltd Class A
0,45 %0,18 CN¥
Fidelity Corporate Bond ETF
Fidelity Corporate Bond ETF
0,00 %0,10 $
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 Investment Grade Bond ETF
Fidelity Investment Grade Bond ETF
0,00 %0,04 $
Fidelity Investment Grade Securitized ETF
Fidelity Investment Grade Securitized ETF
2,74 %0,01 $
Fidelity Limited Term Bond ETF
Fidelity Limited Term Bond ETF
0,77 %0,04 $
Fidelity Low Duration Bond Factor ETF
Fidelity Low Duration Bond Factor ETF
0,79 %0,02 $
Fidelity Treasury Money Market Fund
Fidelity Treasury Money Market Fund
3,39 %0,00 $
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF
3,90 %0,05 $
Fortive Corp BRDR
Fortive Corp BRDR
0,29 %0,20 R$
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
4,79 %0,03 $
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 $
Innovator S&P Investment Grade Preferred ETF
Innovator S&P Investment Grade Preferred ETF
0,51 %0,10 $
iShares Mortgage-Backed Securities Active ETF
iShares Mortgage-Backed Securities Active ETF
4,40 %0,10 $
iShares Securitized Income Active ETF
iShares Securitized Income Active ETF
5,26 %0,11 $
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
1,96 %0,01 R$
Kyeong Nam Steel Co Ltd
Kyeong Nam Steel Co Ltd
6,21 %100 ₩
L3Harris Technologies Inc BRDR
L3Harris Technologies Inc BRDR
1,37 %1,48 R$
LaserBond Ltd
LaserBond Ltd
3,08 %0,01 AU$
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 %0,01 $
Morgan Advanced Materials PLC 5% PRF PERPETUAL GBP 1 - 2nd Preference 5.00%
Morgan Advanced Materials PLC 5% PRF PERPETUAL GBP 1 - 2nd Preference 5.00%
7,37 %0,03 £
Morgan Advanced Materials PLC 5.50% PRF PERPETUAL GBP 1 - 1St Preference 5.50%
Morgan Advanced Materials PLC 5.50% PRF PERPETUAL GBP 1 - 1St Preference 5.50%
8,34 %0,03 £
Nasdaq Inc BRDR
Nasdaq Inc BRDR
0,86 %0,47 R$
Northern Trust Corp Series E
Northern Trust Corp Series E
6,37 %0,29 $
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 %0,05 $
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 %0,05 $
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 %0,09 $
Osos Holding Group Company KSC
Osos Holding Group Company KSC
0,00 %0,007 KWD
Pacer American Energy Infrastructure ETF
Pacer American Energy Infrastructure ETF
0,68 %0,12 $
Partners Bancorp
Partners Bancorp
0,00 %0,03 $
Principal Financial Group Inc BRDR
Principal Financial Group Inc BRDR
3,56 %3,24 R$
Pungguk Ethanol Co Ltd
Pungguk Ethanol Co Ltd
2,66 %180 ₩
Rights & Issues Investment Trust Ord
Rights & Issues Investment Trust Ord
1,85 %0,22 £
RTX Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
RTX Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1,33 %0,45 R$
Simplify Nasdaq 100 plus convexity ETF
Simplify Nasdaq 100 plus convexity ETF
0,00 %0,02 $
Simplify Nasdaq 100 plus Downside convexity ETF
Simplify Nasdaq 100 plus Downside convexity ETF
0,00 %0,00 $
Sterling Capital Short Duration Bond ETF
Sterling Capital Short Duration Bond ETF
4,69 %0,05 $
Sterling Capital Ultra Short Bond ETF
Sterling Capital Ultra Short Bond ETF
3,97 %0,03 $
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
2,82 %0,34 $
Vincit PLC
Vincit PLC
11,00 %0,18 €
Virtus Convertible & Income 2024 Target Term Fund
Virtus Convertible & Income 2024 Target Term Fund
0,00 %0,05 $
Vornado Realty Trust 5.25% PRF PERPETUAL USD 25 - Ser N
Vornado Realty Trust 5.25% PRF PERPETUAL USD 25 - Ser N
7,65 %0,33 $
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-
6,37 %0,81 $
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5,31 %0,07 $
Western Asset Municipal Partners Fund Inc
Western Asset Municipal Partners Fund Inc
0,00 %0,05 $
Yeni Gimat Gayrimenkul Yatirim Ortakligi AS
Yeni Gimat Gayrimenkul Yatirim Ortakligi AS
4,71 %0,69 TRY
Young Poong Corp
Young Poong Corp
0,26 %93 ₩

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