Dividendenkalender 01. Juli 2021

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Alle 351 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Ausschüttung
Coca-Cola Co
Coca-Cola Co
2,98 %0,42 $
NVIDIA Corp
NVIDIA Corp
0,03 %0,00 $
Nike Inc
Nike Inc
1,90 %0,28 $
TotalEnergies SE
TotalEnergies SE
5,46 %0,66 €
Automatic Data Processing Inc
Automatic Data Processing Inc
1,94 %0,93 $
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
11,08 %0,10 $
UGI Corp
UGI Corp
6,39 %0,35 $
Albemarle Corp
Albemarle Corp
1,65 %0,39 $
Endesa SA
Endesa SA
5,01 %1,31 €
Dynex Capital Inc
Dynex Capital Inc
14,84 %0,13 $
TransAlta Corp
TransAlta Corp
1,67 %0,05 CA$
Pennant Park Investment Corp
Pennant Park Investment Corp
13,99 %0,12 $
Genuine Parts Co
Genuine Parts Co
3,52 %0,82 $
Ferrexpo PLC
Ferrexpo PLC
0,00 %0,13 $
Paramount Global
Paramount Global
1,82 %0,24 $
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
16,65 %0,22 $
PPL Corp
PPL Corp
3,26 %0,42 $
Bunzl PLC
Bunzl PLC
2,05 %0,38 £
McKesson Corp
McKesson Corp
0,54 %0,42 $
McKesson Corp
McKesson Corp
0,54 %0,42 $
Brown-Forman Corp Registered Shs -B- Non Vtg
Brown-Forman Corp Registered Shs -B- Non Vtg
2,00 %0,18 $
Scottish Mortgage Investment Trust PLC
Scottish Mortgage Investment Trust PLC
0,49 %0,02 £
Adler Group SA Ordinary Shares
Adler Group SA Ordinary Shares
0,00 %0,46 €
Huntington Bancshares Inc
Huntington Bancshares Inc
4,01 %0,15 $
H&R Block Inc
H&R Block Inc
2,52 %0,27 $
First Financial Bankshares Inc
First Financial Bankshares Inc
1,98 %0,15 $
Allstate Corp
Allstate Corp
2,00 %0,81 $
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
9,78 %0,13 $
Baxter International Inc
Baxter International Inc
3,23 %0,28 $
UniDevice AG Ordinary Shares
UniDevice AG Ordinary Shares
1.846,15 %0,12 €
Paramount Global Class A
Paramount Global Class A
0,92 %0,24 $
Comerica Inc
Comerica Inc
4,52 %0,68 $
Nuveen NASDAQ 100 Dynamic Overwrite Fund
Nuveen NASDAQ 100 Dynamic Overwrite Fund
8,05 %0,45 $
C.H. Robinson Worldwide Inc
C.H. Robinson Worldwide Inc
2,44 %0,51 $
XAI Octagon Floating Rate & Alternative Income Trust
XAI Octagon Floating Rate & Alternative Income Trust
15,72 %0,07 $
PIMCO Dynamic Income Opportunities Fund
PIMCO Dynamic Income Opportunities Fund
14,21 %0,12 $
Regions Financial Corp
Regions Financial Corp
4,24 %0,16 $
United Bankshares Inc
United Bankshares Inc
3,94 %0,35 $
Textron Inc
Textron Inc
0,10 %0,02 $
Virtus Artificial Intelligence & Technology Opportunities Fund
Virtus Artificial Intelligence & Technology Opportunities Fund
11,16 %0,13 $
ANZ Group Holdings Ltd
ANZ Group Holdings Ltd
5,70 %0,70 AU$
Clariane SE
Clariane SE
7,18 %0,19 €
Metlen Energy & Metals SA
Metlen Energy & Metals SA
4,84 %0,38 €
Community Trust Bancorp Inc
Community Trust Bancorp Inc
3,63 %0,39 $
New Jersey Resources Corp
New Jersey Resources Corp
3,98 %0,33 $
AAON Inc
AAON Inc
0,28 %0,19 $
Imperial Oil Ltd
Imperial Oil Ltd
2,43 %0,27 CA$
Bellway PLC
Bellway PLC
1,92 %0,35 £
Northern Trust Corp
Northern Trust Corp
3,00 %0,70 $
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
9,88 %0,05 $
State Bank of India DR
State Bank of India DR
1,74 %0,54 $
Phillips Edison & Co Inc
Phillips Edison & Co Inc
3,25 %0,09 $
Virtus Diversified Income & Convertible Fund
Virtus Diversified Income & Convertible Fund
12,33 %0,17 $
Brown-Forman Corp Class A
Brown-Forman Corp Class A
2,03 %0,18 $
Global Ship Lease Inc 8 3/4 % Cum Red Perp Pfd Shs Series -B-
Global Ship Lease Inc 8 3/4 % Cum Red Perp Pfd Shs Series -B-
8,38 %0,55 $
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
9,77 %0,11 $
Avangrid Inc
Avangrid Inc
4,95 %0,44 $
MDU Resources Group Inc
MDU Resources Group Inc
3,44 %0,21 $
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
11,54 %0,06 $
Bank Bradesco SA
Bank Bradesco SA
6,08 %0,02 R$
First Horizon Corp
First Horizon Corp
3,49 %0,15 $
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
11,44 %0,09 $
ADT Inc
ADT Inc
3,03 %0,04 $
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
11,46 %0,08 $
Western Asset High Income Fund II
Western Asset High Income Fund II
13,38 %0,05 $
Allspring Global Dividend Opportunity Fund
Allspring Global Dividend Opportunity Fund
11,30 %0,13 $
Banc of California Inc
Banc of California Inc
2,61 %0,06 $
Nuveen Global High Income Fund
Nuveen Global High Income Fund
11,93 %0,11 $
Nuveen Real Asset Income and Growth Fund
Nuveen Real Asset Income and Growth Fund
10,44 %0,10 $
Robertet SA
Robertet SA
0,91 %5,60 €
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
13,54 %0,08 $
Greif Inc Class A
Greif Inc Class A
3,43 %0,44 $
Magnitogorsk Iron & Steel Works PJSC
Magnitogorsk Iron & Steel Works PJSC
11,58 %2,74 RUB
PIMCO High Income Fund
PIMCO High Income Fund
11,95 %0,05 $
UMB Financial Corp
UMB Financial Corp
1,48 %0,32 $
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
12,48 %0,04 $
Jacquet Metals Ordinary Shares
Jacquet Metals Ordinary Shares
1,23 %0,40 €
PCM Fund
PCM Fund
11,90 %0,08 $
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
10,42 %0,09 $
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
11,31 %0,06 $
Nuveen Preferred Securities & Income Opportunities Fund
Nuveen Preferred Securities & Income Opportunities Fund
7,07 %0,13 $
Tegna Inc
Tegna Inc
3,07 %0,10 $
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
10,49 %0,11 $
Loblaw Companies Ltd
Loblaw Companies Ltd
1,16 %0,34 CA$
Marshalls PLC
Marshalls PLC
2,42 %0,04 £
NewMarket Corp
NewMarket Corp
1,89 %1,90 $
Paramount Global 5.75% PRF CONVERT 01/04/2024 USD 100
Paramount Global 5.75% PRF CONVERT 01/04/2024 USD 100
41,51 %1,55 $
Valley National Bancorp
Valley National Bancorp
4,67 %0,11 $
George Weston Ltd
George Weston Ltd
1,47 %0,55 CA$
Popular Inc
Popular Inc
2,77 %0,45 $
Prosperity Bancshares Inc
Prosperity Bancshares Inc
3,18 %0,49 $
SoFi Weekly Dividend ETF
SoFi Weekly Dividend ETF
2,96 %0,02 $
Tredegar Corp
Tredegar Corp
4,79 %0,12 $
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
5,92 %0,06 $
Guerbet SA Ordinary Shares
Guerbet SA Ordinary Shares
1,56 %0,70 €
Nuveen Core Plus Impact Fund
Nuveen Core Plus Impact Fund
11,28 %0,10 $
Nuveen Preferred & Income Securities Fund
Nuveen Preferred & Income Securities Fund
6,73 %0,05 $
RPT Realty
RPT Realty
5,75 %0,08 $
Synovus Financial Corp
Synovus Financial Corp
3,08 %0,33 $
Western Asset Global High Income Fund
Western Asset Global High Income Fund
12,52 %0,07 $
Western Asset High Yield Defined Opportunity Fund
Western Asset High Yield Defined Opportunity Fund
10,17 %0,09 $
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
12,99 %0,11 $
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
8,62 %0,09 $
Farmers & Merchants Bancorp
Farmers & Merchants Bancorp
1,82 %7,50 $
First Financial Corp
First Financial Corp
4,18 %0,53 $
GasLog Ltd 8.75 % Cum Red Perp Pfd Registered Shs Series -A-
GasLog Ltd 8.75 % Cum Red Perp Pfd Registered Shs Series -A-
8,86 %0,55 $
Greif Inc Class B
Greif Inc Class B
4,84 %0,66 $
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
10,34 %0,07 $
Aspen Insurance Holdings Ltd
Aspen Insurance Holdings Ltd
6,70 %0,35 $
LMP Capital and Income Fund Inc
LMP Capital and Income Fund Inc
8,09 %0,26 $
Merchants Bancorp
Merchants Bancorp
0,99 %0,06 $
Nuveen Core Equity Alpha Fund
Nuveen Core Equity Alpha Fund
10,47 %0,30 $
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
10,92 %0,08 $
Nuveen S&P 500 Buy-Write Income Fund
Nuveen S&P 500 Buy-Write Income Fund
6,95 %0,22 $
Pathward Financial Inc
Pathward Financial Inc
0,28 %0,05 $
PIMCO Dynamic Income Strategy Fund
PIMCO Dynamic Income Strategy Fund
3,04 %0,17 $
REALISINVEST EUROPA
REALISINVEST EUROPA
2,90 %0,30 €
Studsvik AB
Studsvik AB
1,64 %1,00 SEK
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
12,33 %0,04 $
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-
7,26 %0,33 $
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
10,76 %0,03 $
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7,61 %0,07 $
World Kinect Corp
World Kinect Corp
2,59 %0,12 $
AAM S&P 500 High Dividend Value ETF
AAM S&P 500 High Dividend Value ETF
3,51 %0,09 $
AAM S&P Emerging Markets High Dividend Value ETF
AAM S&P Emerging Markets High Dividend Value ETF
8,61 %0,10 $
Australia and New Zealand Banking Group Ltd
Australia and New Zealand Banking Group Ltd
6,82 %0,69 AU$
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2,63 %0,06 $
Coca-Cola Co Cedear
Coca-Cola Co Cedear
2,49 %0,08 $
Entergy Mississippi LLC DL-Bonds 2016(21/66)
Entergy Mississippi LLC DL-Bonds 2016(21/66)
5,43 %0,31 $
Fidelity Enhanced High Yield ETF
Fidelity Enhanced High Yield ETF
6,47 %0,18 $
Itau Unibanco Holding SA Ordinary Shares
Itau Unibanco Holding SA Ordinary Shares
3,08 %0,02 R$
KKR Group Finance Co. IX LLC 4.625% Subordinated Notes due 2061
KKR Group Finance Co. IX LLC 4.625% Subordinated Notes due 2061
5,91 %0,29 $
MiX Telematics Ltd ADR
MiX Telematics Ltd ADR
1,70 %0,07 $
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
7,61 %0,07 $
Nuveen Dow 30 Dynamic Overwrite Fund
Nuveen Dow 30 Dynamic Overwrite Fund
7,81 %0,27 $
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
7,63 %0,07 $
Nuveen Real Estate Income Fund
Nuveen Real Estate Income Fund
7,81 %0,19 $
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
8,07 %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
5,97 %0,13 $
Putnam Premier Income Trust
Putnam Premier Income Trust
8,60 %0,03 $
Stock Yards Bancorp Inc
Stock Yards Bancorp Inc
1,92 %0,27 $
Tandem Group PLC
Tandem Group PLC
4,04 %0,06 £
Wesbanco Inc
Wesbanco Inc
4,56 %0,33 $
Western Asset Global Corporate Defined Opportunity Fund
Western Asset Global Corporate Defined Opportunity Fund
10,69 %0,10 $
Westwood Holdings Group Inc
Westwood Holdings Group Inc
3,87 %0,10 $
AAM S&P Developed Markets High Dividend Value ETF
AAM S&P Developed Markets High Dividend Value ETF
6,66 %0,11 $
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
9,14 %0,06 $
Aspen Insurance Holdings Ltd 5.625% PRF PERPETUAL USD 25
Aspen Insurance Holdings Ltd 5.625% PRF PERPETUAL USD 25
6,78 %0,35 $
Bank Bradesco SA
Bank Bradesco SA
5,68 %0,02 R$
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5,55 %0,06 $
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
3,37 %0,05 $
Cadence Bank
Cadence Bank
3,02 %0,19 $
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
6,11 %0,00 $
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
6,20 %0,00 $
Fidelity Limited Term Bond Fund
Fidelity Limited Term Bond Fund
3,19 %0,01 $
Fidelity Treasury Money Market Fund
Fidelity Treasury Money Market Fund
4,96 %0,00 $
First US Bancshares Inc
First US Bancshares Inc
1,73 %0,03 $
General Accident PLC 8.875% PRF IRR GBP 1
General Accident PLC 8.875% PRF IRR GBP 1
6,32 %0,04 £
Global Payments Inc BRDR
Global Payments Inc BRDR
0,74 %0,24 R$
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)
8,90 %0,59 €
Harley-Davidson Inc BRDR
Harley-Davidson Inc BRDR
1,41 %0,74 R$
Heartland Express Inc
Heartland Express Inc
0,73 %0,02 $
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock
6,48 %0,88 $
Hi-Lex Corp
Hi-Lex Corp
2,61 %17 ¥
Itau Unibanco Holding SA
Itau Unibanco Holding SA
0,61 %0,02 R$
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
1,13 %0,02 R$
Komatsu Ltd ADR
Komatsu Ltd ADR
4,11 %0,34 $
Medallion Bank
Medallion Bank
7,71 %0,50 $
Northern Trust Corp Series E
Northern Trust Corp Series E
5,30 %0,29 $
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7,64 %0,06 $
Nuveen Dynamic Municipal Opportunities
Nuveen Dynamic Municipal Opportunities
7,92 %0,08 $
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
7,12 %0,07 $
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
7,47 %0,05 $
Nuveen S&P 500 Dynamic Overwrite Fund
Nuveen S&P 500 Dynamic Overwrite Fund
7,05 %0,25 $
Putnam Managed Municipal Income Trust
Putnam Managed Municipal Income Trust
4,56 %0,03 $
Putnam Master Intermediate Income Trust
Putnam Master Intermediate Income Trust
8,00 %0,02 $
Simplify US Equity PLUS Convexity ETF
Simplify US Equity PLUS Convexity ETF
1,45 %0,16 $
Simplify US Equity PLUS Downside Convexity ETF
Simplify US Equity PLUS Downside Convexity ETF
1,65 %0,12 $
Synovus Financial Corp
Synovus Financial Corp
8,04 %0,37 $
Telsys Ltd
Telsys Ltd
10,72 %2,00 ₪
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-
4,33 %0,81 $
Vornado Realty Trust Cum Red Pfd Shs Series -L-
Vornado Realty Trust Cum Red Pfd Shs Series -L-
7,25 %0,34 $
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6,31 %0,04 $
AAM Low Duration Preferred and Income Securities ETF
AAM Low Duration Preferred and Income Securities ETF
7,46 %0,11 $
AB - European Income Portfolio AT USD H Inc
AB - European Income Portfolio AT USD H Inc
5,26 %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 $
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
6,92 %0,07 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5,16 %0,00 $
Anhui Bossco Environmental Protection Technology Co Ltd Class A
Anhui Bossco Environmental Protection Technology Co Ltd Class A
0,00 %0,05 CN¥
Anhui Guofeng New Materials Co Ltd Class A
Anhui Guofeng New Materials Co Ltd Class A
0,47 %0,03 CN¥
Aspen Group Ltd
Aspen Group Ltd
6,92 %0,07 ₪
AXS Cannabis ETF
AXS Cannabis ETF
3,06 %0,00 $
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3,15 %0,02 R$
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
5,88 %0,02 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
1,68 %0,22 R$
Beijing Haohua Energy Resource Co Ltd Class A
Beijing Haohua Energy Resource Co Ltd Class A
4,07 %0,03 CN¥
Beijing Inhand Networks Technology Co Ltd Class A
Beijing Inhand Networks Technology Co Ltd Class A
0,52 %0,11 CN¥
Beijing Zhongkehaixun Digital S&T Co Ltd Class A
Beijing Zhongkehaixun Digital S&T Co Ltd Class A
0,09 %0,03 CN¥
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
6,06 %0,04 $
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
5,61 %0,07 $
BlackRock Long-Term Municipal Advantage Trust
BlackRock Long-Term Municipal Advantage Trust
5,82 %0,05 $
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
5,74 %0,05 $
BlackRock Municipal Income Fund, Inc
BlackRock Municipal Income Fund, Inc
5,29 %0,05 $
BlackRock Municipal Income Quality Trust
BlackRock Municipal Income Quality Trust
5,85 %0,06 $
BlackRock Municipal Income Trust II
BlackRock Municipal Income Trust II
6,03 %0,06 $
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
5,79 %0,06 $
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
5,89 %0,06 $
BlackRock MuniHoldings New York Quality Fund, Inc.
BlackRock MuniHoldings New York Quality Fund, Inc.
5,78 %0,05 $
BlackRock MuniHoldings Quality Fund II, Inc.
BlackRock MuniHoldings Quality Fund II, Inc.
5,92 %0,05 $
BlackRock MuniVest
BlackRock MuniVest
5,93 %0,03 $
BlackRock MuniVest Fund II
BlackRock MuniVest Fund II
5,93 %0,06 $
BlackRock MuniYield
BlackRock MuniYield
5,95 %0,06 $
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5,63 %0,06 $
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
5,97 %0,05 $
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
6,59 %0,06 $
BlackRock MuniYield Quality
BlackRock MuniYield Quality
5,59 %0,06 $
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
5,97 %0,05 $
BlackRock MuniYield Quality II
BlackRock MuniYield Quality II
5,94 %0,05 $
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
5,78 %0,06 $
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
5,60 %0,05 $
C&F Financial Corp
C&F Financial Corp
2,81 %0,40 $
Cardiff Property (The) PLC
Cardiff Property (The) PLC
0,98 %0,05 £
Central China Land Media Co Ltd Class A
Central China Land Media Co Ltd Class A
4,00 %0,31 CN¥
CGN Nuclear Technology Development Co Ltd Class A
CGN Nuclear Technology Development Co Ltd Class A
0,61 %0,03 CN¥
Chemung Financial Corp
Chemung Financial Corp
2,62 %0,31 $
China Animal Husbandry Industry Co Ltd Class A
China Animal Husbandry Industry Co Ltd Class A
1,74 %0,13 CN¥
Chongqing Changan Automobile Co Ltd Class A
Chongqing Changan Automobile Co Ltd Class A
2,54 %0,17 CN¥
CME Group Inc ADR
CME Group Inc ADR
2,34 %1,11 R$
Coherent Corp 6% PRF PERPETUAL USD - Ser A
Coherent Corp 6% PRF PERPETUAL USD - Ser A
3,98 %3,00 $
Consumers Energy Co
Consumers Energy Co
5,39 %1,13 $
Cosonic Intelligent Technologies Co Ltd Class A
Cosonic Intelligent Technologies Co Ltd Class A
0,99 %0,10 CN¥
Double Medical Technology Inc Class A
Double Medical Technology Inc Class A
0,73 %0,80 CN¥
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
4,04 %0,05 $
Fidelity Advisor Floating Rate High Income Fund - Class Z
Fidelity Advisor Floating Rate High Income Fund - Class Z
8,18 %0,02 $
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
4,95 %0,03 $
Fidelity Corporate Bond ETF
Fidelity Corporate Bond ETF
4,21 %0,11 $
Fidelity Flex Conservative Income Municipal Bond Fund
Fidelity Flex Conservative Income Municipal Bond Fund
3,07 %0,00 $
Fidelity Flex Municipal Income Fund
Fidelity Flex Municipal Income Fund
2,55 %0,01 $
Fidelity Investment Grade Bond ETF
Fidelity Investment Grade Bond ETF
4,19 %0,06 $
Fidelity Investment Grade Securitized ETF
Fidelity Investment Grade Securitized ETF
3,39 %0,05 $
Fidelity Limited Term Bond ETF
Fidelity Limited Term Bond ETF
3,96 %0,04 $
Fidelity Low Duration Bond Factor ETF
Fidelity Low Duration Bond Factor ETF
5,22 %0,02 $
Fidelity National Information Services Inc BRDR
Fidelity National Information Services Inc BRDR
1,05 %0,12 R$
Fidelity Preferred Securities & Income ETF
Fidelity Preferred Securities & Income ETF
4,82 %0,03 $
Fidelity Total Bond ETF
Fidelity Total Bond ETF
4,60 %0,09 $
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF
4,45 %0,05 $
First Ottawa Bancshares Inc (DE)
First Ottawa Bancshares Inc (DE)
1,29 %0,75 $
Fuller Smith & Turner PLC
Fuller Smith & Turner PLC
6,78 %0,03 £
Fuller Smith & Turner PLC 8 % Cum.Pref.Shs 2nd
Fuller Smith & Turner PLC 8 % Cum.Pref.Shs 2nd
3,73 %0,04 £
Fuyao Glass Industry Group Co Ltd Class A
Fuyao Glass Industry Group Co Ltd Class A
2,28 %0,75 CN¥
Gakujo Co Ltd
Gakujo Co Ltd
3,16 %16 ¥
Grupo de Inversiones Suramericana SA
Grupo de Inversiones Suramericana SA
2,28 %150,85 COP
Hai An Transport and Stevedoring JSC
Hai An Transport and Stevedoring JSC
0,00 %414 ₫
Hangzhou Electronic Soul Network Technology Co Ltd Class A
Hangzhou Electronic Soul Network Technology Co Ltd Class A
2,24 %0,16 CN¥
Hangzhou Innover Technology Co Ltd Class A
Hangzhou Innover Technology Co Ltd Class A
0,11 %0,03 CN¥
HangZhou Radical Energy Saving Technology Co Ltd Class A
HangZhou Radical Energy Saving Technology Co Ltd Class A
2,52 %0,50 CN¥
Hawthorn Bancshares Inc
Hawthorn Bancshares Inc
2,71 %0,15 $
Howmet Aerospace Inc 3.75 % Cum Red Pfd Registered Shs Series -A-
Howmet Aerospace Inc 3.75 % Cum Red Pfd Registered Shs Series -A-
5,14 %0,94 $
HY Energy Group Co Ltd Class A
HY Energy Group Co Ltd Class A
0,00 %0,05 CN¥
Innovator S&P Investment Grade Preferred ETF
Innovator S&P Investment Grade Preferred ETF
5,77 %0,10 $
iShares Russell 1000 Large-Cap Index Fund Institutional Shares
iShares Russell 1000 Large-Cap Index Fund Institutional Shares
1,11 %0,08 $
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
1,13 %0,02 R$
Keli Motor Group Co Ltd Class A
Keli Motor Group Co Ltd Class A
0,72 %0,12 CN¥
Keshun Waterproof Technologies Co Ltd Class A
Keshun Waterproof Technologies Co Ltd Class A
1,44 %0,08 CN¥
Koncar - Electrical Industry Inc
Koncar - Electrical Industry Inc
0,60 %5,80 €
LeaderSharesTM AlphaFactor US Core Equity ETF
LeaderSharesTM AlphaFactor US Core Equity ETF
0,71 %0,03 $
Leon Fuat Bhd
Leon Fuat Bhd
3,00 %0,02 MYR
Leysen Jewelry Inc Class A
Leysen Jewelry Inc Class A
1,59 %0,30 CN¥
Merchants Bancorp 6% PRF PERPETUAL USD 25 - Ser C 1/40th Int
Merchants Bancorp 6% PRF PERPETUAL USD 25 - Ser C 1/40th Int
6,62 %0,41 $
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
5,95 %0,38 $
Merchants Bancorp Series A
Merchants Bancorp Series A
6,91 %0,44 $
MFS Government Securities Fund Class R6
MFS Government Securities Fund Class R6
3,45 %0,01 $
Movida Participacoes SA
Movida Participacoes SA
7,50 %0,15 R$
Nasdaq Inc BRDR
Nasdaq Inc BRDR
0,88 %0,44 R$
NSE SA Ordinary Shares
NSE SA Ordinary Shares
0,83 %0,20 €
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4,01 %0,04 $
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
7,48 %0,05 $
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
7,29 %0,05 $
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
3,88 %0,03 $
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
7,65 %0,05 $
Nuveen California Select Tax-Free Income Portfolio
Nuveen California Select Tax-Free Income Portfolio
4,21 %0,04 $
Nuveen Floating Rate Income Opportunity Fund
Nuveen Floating Rate Income Opportunity Fund
6,66 %0,06 $
Nuveen Georgia Quality Municipal Income Fund
Nuveen Georgia Quality Municipal Income Fund
0,86 %0,05 $
Nuveen Intermediate Duration Municipal Term Fund
Nuveen Intermediate Duration Municipal Term Fund
0,66 %0,04 $
Nuveen Intermediate Duration Quality Municipal Term Fund
Nuveen Intermediate Duration Quality Municipal Term Fund
1,41 %0,04 $
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
7,31 %0,05 $
Nuveen Minnesota Quality Municipal Income Fund
Nuveen Minnesota Quality Municipal Income Fund
4,62 %0,05 $
Nuveen Missouri Quality Municipal Income Fund
Nuveen Missouri Quality Municipal Income Fund
7,78 %0,04 $
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
5,37 %0,03 $
Nuveen Municipal Credit Opps Fund
Nuveen Municipal Credit Opps Fund
7,45 %0,06 $
Nuveen Municipal Income
Nuveen Municipal Income
4,74 %0,03 $
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4,18 %0,03 $
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
7,71 %0,06 $
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4,05 %0,03 $
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7,68 %0,05 $
Nuveen New York Select Tax-Free Income Fund
Nuveen New York Select Tax-Free Income Fund
4,21 %0,03 $
Nuveen Ohio Quality Municipal Income Fund
Nuveen Ohio Quality Municipal Income Fund
0,67 %0,05 $
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
7,67 %0,06 $
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
7,60 %0,06 $
Nuveen Select Maturities Municipal Fund
Nuveen Select Maturities Municipal Fund
3,65 %0,02 $
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4,23 %0,05 $
Nuveen Senior Income Fund
Nuveen Senior Income Fund
6,71 %0,03 $
Nuveen Short Duration Credit Opportunity Fund
Nuveen Short Duration Credit Opportunity Fund
6,79 %0,09 $
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
5,93 %0,10 $
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
6,71 %0,05 $
Opal Dividend Income ETF
Opal Dividend Income ETF
3,93 %0,21 $
Pacer American Energy Independence ETF
Pacer American Energy Independence ETF
3,62 %0,12 $
Partners Bancorp
Partners Bancorp
2,88 %0,03 $
Pendal Group Ltd
Pendal Group Ltd
0,00 %0,17 AU$
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
4,37 %0,07 $
PIMCO California Municipal Income Fund II
PIMCO California Municipal Income Fund II
4,32 %0,03 $
PIMCO California Municipal Income Fund III
PIMCO California Municipal Income Fund III
4,86 %0,04 $
PIMCO Municipal Income Fund
PIMCO Municipal Income Fund
5,21 %0,05 $
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
5,37 %0,06 $
PIMCO Municipal Income Fund III
PIMCO Municipal Income Fund III
5,09 %0,05 $
PIMCO New York Municipal Income Fund
PIMCO New York Municipal Income Fund
5,02 %0,04 $
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
4,80 %0,04 $
PIMCO New York Municipal Income Fund III
PIMCO New York Municipal Income Fund III
4,96 %0,04 $
Putnam Municipal Opportunities Trust
Putnam Municipal Opportunities Trust
4,02 %0,05 $
Redwheel Global Convertibles Fund - R GBP Inc
Redwheel Global Convertibles Fund - R GBP Inc
1,13 %2,03 £
Redwheel Global Convertibles Fund Class B Shares GBP (Dist)
Redwheel Global Convertibles Fund Class B Shares GBP (Dist)
1,13 %2,03 £
Renold PLC
Renold PLC
5,61 %0,03 £
Shanghai Bright Meat Group Co Ltd Class A
Shanghai Bright Meat Group Co Ltd Class A
1,04 %0,13 CN¥
Shanghai Hile Bio-Technology Co Ltd Class A
Shanghai Hile Bio-Technology Co Ltd Class A
0,39 %0,00 CN¥
Shenzhen Sine Electric Co Ltd Class A
Shenzhen Sine Electric Co Ltd Class A
1,16 %0,20 CN¥
Shenzhen United Winners Laser Co Ltd Class A
Shenzhen United Winners Laser Co Ltd Class A
0,97 %0,12 CN¥
Sichuan Dawn Precision Technology Co Ltd
Sichuan Dawn Precision Technology Co Ltd
1,17 %0,12 CN¥
Sichuan Xichang Electric Power Co Ltd Class A
Sichuan Xichang Electric Power Co Ltd Class A
0,10 %0,03 CN¥
Simplify Nasdaq 100 plus convexity ETF
Simplify Nasdaq 100 plus convexity ETF
0,04 %0,01 $
Simplify Nasdaq 100 plus Downside convexity ETF
Simplify Nasdaq 100 plus Downside convexity ETF
0,02 %0,02 $
Simplify US Equity PLUS Bitcoin Strategy ETF
Simplify US Equity PLUS Bitcoin Strategy ETF
2,95 %0,04 $
Simplify US Equity PLUS Upside Convexity ETF
Simplify US Equity PLUS Upside Convexity ETF
0,72 %0,15 $
Southern Publishing and Media Co Ltd A
Southern Publishing and Media Co Ltd A
3,95 %0,31 CN¥
Suzhou Jin Hong Shun Auto Parts Co Ltd Class A
Suzhou Jin Hong Shun Auto Parts Co Ltd Class A
0,08 %0,01 CN¥
Suzhou MedicalSystem Technology Co Ltd Class A
Suzhou MedicalSystem Technology Co Ltd Class A
0,00 %0,04 CN¥
Tata Communications Ltd
Tata Communications Ltd
0,94 %14,00 ₹
Tianshan Aluminum Group Co Ltd Class A
Tianshan Aluminum Group Co Ltd Class A
1,78 %0,20 CN¥
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
4,38 %0,34 $
U-Media Communications Inc
U-Media Communications Inc
5,50 %3,41 NT$
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
3,08 %0,02 $
Virtus Convertible & Income 2024 Target Term Fund
Virtus Convertible & Income 2024 Target Term Fund
7,18 %0,05 $
Vornado Realty Trust 5.25% PRF PERPETUAL USD 25 - Ser N
Vornado Realty Trust 5.25% PRF PERPETUAL USD 25 - Ser N
7,23 %0,33 $
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
6,29 %0,02 $
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
4,75 %0,05 $
Western Asset Investment Grade Defined Opportunity Trust Inc.
Western Asset Investment Grade Defined Opportunity Trust Inc.
5,33 %0,07 $
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
5,88 %0,02 $
Western Asset Municipal Partners Fund Inc
Western Asset Municipal Partners Fund Inc
3,53 %0,05 $
Wuxi Xinje Electric Co Ltd Class A
Wuxi Xinje Electric Co Ltd Class A
0,64 %0,28 CN¥
Xin Hee Co Ltd Class A
Xin Hee Co Ltd Class A
3,26 %0,40 CN¥

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