Dividendenkalender 01. Juli 2021

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Alle 388 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Coca-Cola Co
Coca-Cola Co
2,35 %0,42 $
NVIDIA Corp
NVIDIA Corp
0,46 %0,00 $
Nike Inc
Nike Inc
4,20 %0,28 $
TotalEnergies SE
TotalEnergies SE
4,60 %0,66 €
Automatic Data Processing Inc
Automatic Data Processing Inc
2,59 %0,93 $
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
13,60 %0,10 $
Dynex Capital Inc
Dynex Capital Inc
15,44 %0,13 $
UGI Corp
UGI Corp
3,94 %0,35 $
Albemarle Corp
Albemarle Corp
1,21 %0,39 $
Bunzl PLC
Bunzl PLC
2,66 %0,38 £
Pennant Park Investment Corp
Pennant Park Investment Corp
26,17 %0,12 $
Endesa SA
Endesa SA
3,81 %1,31 €
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
17,63 %0,22 $
Genuine Parts Co
Genuine Parts Co
3,28 %0,82 $
TransAlta Corp
TransAlta Corp
1,64 %0,05 CA$
Ferrexpo PLC
Ferrexpo PLC
0,00 %0,13 $
H&R Block Inc
H&R Block Inc
3,43 %0,27 $
Brown-Forman Corp Class B
Brown-Forman Corp Class B
3,31 %0,18 $
Scottish Mortgage Investment Trust PLC
Scottish Mortgage Investment Trust PLC
0,32 %0,02 £
PPL Corp
PPL Corp
3,29 %0,42 $
McKesson Corp
McKesson Corp
0,44 %0,42 $
Paramount Global Class B
Paramount Global Class B
0,00 %0,24 $
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
12,19 %0,13 $
Adler Group SA
Adler Group SA
0,00 %0,46 €
Allstate Corp
Allstate Corp
1,74 %0,81 $
Paramount Skydance Corp
Paramount Skydance Corp
1,95 %0,24 $
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
3,66 %0,33 $
Baxter International Inc
Baxter International Inc
0,15 %0,28 $
Regions Financial Corp
Regions Financial Corp
3,92 %0,16 $
First Financial Bankshares Inc
First Financial Bankshares Inc
2,63 %0,15 $
Textron Inc
Textron Inc
0,09 %0,02 $
C.H. Robinson Worldwide Inc
C.H. Robinson Worldwide Inc
1,76 %0,51 $
ANZ Group Holdings Ltd
ANZ Group Holdings Ltd
4,49 %0,70 AU$
Brown-Forman Corp Class A
Brown-Forman Corp Class A
3,24 %0,18 $
Virtus Artificial Intelligence & Technology Opportunities Fund
Virtus Artificial Intelligence & Technology Opportunities Fund
7,08 %0,13 $
Bank Bradesco SA Vz
Bank Bradesco SA Vz
9,08 %0,02 R$
Nuveen NASDAQ 100 Dynamic Overwrite Fund
Nuveen NASDAQ 100 Dynamic Overwrite Fund
9,69 %0,45 $
United Bankshares Inc
United Bankshares Inc
3,18 %0,35 $
Imperial Oil Ltd
Imperial Oil Ltd
2,01 %0,27 CA$
XAI Octagon Floating Rate & Alternative Income Trust
XAI Octagon Floating Rate & Alternative Income Trust
13,92 %0,07 $
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
9,97 %0,05 $
UniDevice AG
UniDevice AG
0,00 %0,12 €
Community Trust Bancorp Inc
Community Trust Bancorp Inc
3,73 %0,39 $
Phillips Edison & Co Inc - New
Phillips Edison & Co Inc - New
3,45 %0,09 $
Paramount Global Class A
Paramount Global Class A
0,00 %0,24 $
AAON Inc
AAON Inc
0,50 %0,19 $
Comerica Inc
Comerica Inc
0,00 %0,68 $
Clariane SE
Clariane SE
0,00 %0,30 €
Northern Trust Corp
Northern Trust Corp
1,89 %0,70 $
Bellway PLC
Bellway PLC
3,35 %0,35 £
Metlen Energy & Metals SA
Metlen Energy & Metals SA
2,13 %0,38 €
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12,32 %0,06 $
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
11,57 %0,11 $
State Bank of India DR
State Bank of India DR
1,63 %0,54 $
Virtus Diversified Income & Convertible Fund
Virtus Diversified Income & Convertible Fund
8,12 %0,17 $
PIMCO Dynamic Income Strategy Fund
PIMCO Dynamic Income Strategy Fund
7,34 %0,17 $
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
12,35 %0,08 $
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2,87 %0,01 R$
Kimberly - Clark de Mexico SAB de CV Class A
Kimberly - Clark de Mexico SAB de CV Class A
4,24 %0,43 MX$
PIMCO High Income Fund
PIMCO High Income Fund
12,72 %0,05 $
Nuveen Real Asset Income and Growth Fund
Nuveen Real Asset Income and Growth Fund
12,87 %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-
8,16 %0,55 $
Loblaw Companies Ltd
Loblaw Companies Ltd
1,02 %0,08 CA$
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
10,74 %0,09 $
First Horizon Corp
First Horizon Corp
2,73 %0,15 $
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
9,79 %0,04 $
MDU Resources Group Inc
MDU Resources Group Inc
2,82 %0,21 $
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
12,85 %0,09 $
Western Asset High Income Fund II
Western Asset High Income Fund II
14,87 %0,05 $
Rithm Property Trust Inc
Rithm Property Trust Inc
11,01 %0,08 $
Banc of California Inc
Banc of California Inc
2,54 %0,06 $
Robertet SA
Robertet SA
1,52 %5,60 €
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12,47 %0,06 $
Nuveen Global High Income Fund
Nuveen Global High Income Fund
10,00 %0,11 $
ADT Inc
ADT Inc
2,98 %0,04 $
Allspring Global Dividend Opportunity Fund
Allspring Global Dividend Opportunity Fund
9,37 %0,13 $
George Weston Ltd
George Weston Ltd
1,31 %0,18 CA$
PCM Fund
PCM Fund
14,09 %0,08 $
Valley National Bancorp
Valley National Bancorp
3,10 %0,11 $
Western Asset Global High Income Fund
Western Asset Global High Income Fund
14,46 %0,07 $
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
12,37 %0,08 $
Prosperity Bancshares Inc
Prosperity Bancshares Inc
3,34 %0,49 $
Avangrid Inc
Avangrid Inc
0,00 %0,44 $
Greif Inc Class A
Greif Inc Class A
2,87 %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 $
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
9,28 %0,04 $
First Financial Corp
First Financial Corp
3,05 %0,53 $
LMP Capital and Income Fund Inc
LMP Capital and Income Fund Inc
9,15 %0,26 $
Marshalls PLC
Marshalls PLC
4,13 %0,04 £
Synovus Financial Corp
Synovus Financial Corp
0,00 %0,33 $
Tegna Inc
Tegna Inc
2,26 %0,10 $
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
13,75 %0,11 $
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
10,41 %0,11 $
Jacquet Metals
Jacquet Metals
0,97 %0,40 €
Nuveen Core Plus Impact Fund
Nuveen Core Plus Impact Fund
10,99 %0,10 $
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9,55 %0,07 $
Popular Inc
Popular Inc
1,88 %0,45 $
Franklin Premier Income Trust
Franklin Premier Income Trust
9,06 %0,03 $
Magnitogorsk Iron & Steel Works PJSC
Magnitogorsk Iron & Steel Works PJSC
0,00 %2,74 RUB
NewMarket Corp
NewMarket Corp
1,36 %1,90 $
Wesbanco Inc
Wesbanco Inc
3,79 %0,33 $
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9,39 %0,09 $
CG Aegon High Yield Bond Fund GBP B Inc
CG Aegon High Yield Bond Fund GBP B Inc
7,86 %0,00 £
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
8,85 %0,25 $
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
7,70 %0,07 $
Nuveen Core Equity Alpha Fund
Nuveen Core Equity Alpha Fund
8,73 %0,30 $
Paramount Global 5.75% PRF CONVERT 01/04/2024 USD 100
Paramount Global 5.75% PRF CONVERT 01/04/2024 USD 100
0,00 %1,55 $
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
10,01 %0,06 $
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
9,05 %0,07 $
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
0,00 %0,06 $
Franklin Master Intermediate Income Trust
Franklin Master Intermediate Income Trust
8,32 %0,02 $
Greif Inc Class B
Greif Inc Class B
3,29 %0,66 $
Nuveen Real Estate Income Fund
Nuveen Real Estate Income Fund
8,89 %0,19 $
Pathward Financial Inc
Pathward Financial Inc
0,24 %0,05 $
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
9,06 %0,05 $
Studsvik AB
Studsvik AB
0,97 %1,00 SEK
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-
7,48 %0,33 $
Bank Bradesco SA
Bank Bradesco SA
9,72 %0,02 R$
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
5,70 %0,05 $
Farmers & Merchants Bancorp
Farmers & Merchants Bancorp
1,53 %7,50 $
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
2,05 %0,02 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
6,47 %0,06 $
SoFi Weekly Dividend ETF
SoFi Weekly Dividend ETF
0,00 %0,02 $
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
14,22 %0,10 $
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
10,87 %0,09 $
Australia and New Zealand Banking Group Ltd
Australia and New Zealand Banking Group Ltd
6,90 %0,69 AU$
Guerbet SA
Guerbet SA
0,00 %0,70 €
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 %0,07 $
REALISINVEST EUROPA
REALISINVEST EUROPA
3,25 %0,30 €
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
8,01 %0,07 $
World Kinect Corp
World Kinect Corp
2,61 %0,12 $
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2,47 %0,06 $
Coca-Cola Co Cedear
Coca-Cola Co Cedear
0,00 %0,08 ARS
Franklin Managed Municipal Income Trust
Franklin Managed Municipal Income Trust
6,30 %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 $
Komatsu Ltd ADR
Komatsu Ltd ADR
2,71 %0,34 $
Medallion Bank
Medallion Bank
0,00 %0,50 $
Nuveen Dynamic Municipal Opportunities
Nuveen Dynamic Municipal Opportunities
7,02 %0,08 $
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
7,69 %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
7,24 %0,06 $
RPT Realty
RPT Realty
0,00 %0,08 $
Stock Yards Bancorp Inc
Stock Yards Bancorp Inc
1,61 %0,27 $
Aspen Insurance Holdings Ltd
Aspen Insurance Holdings Ltd
7,53 %0,35 $
Aspen Insurance Holdings Ltd 5.625% PRF PERPETUAL USD 25
Aspen Insurance Holdings Ltd 5.625% PRF PERPETUAL USD 25
7,51 %0,35 $
Cadence Bank
Cadence Bank
0,00 %0,19 $
Fidelity Enhanced High Yield ETF
Fidelity Enhanced High Yield ETF
1,23 %0,18 $
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 $
Fuyao Glass Industry Group Co Ltd Class A
Fuyao Glass Industry Group Co Ltd Class A
4,15 %0,75 CN¥
General Accident PLC 8.875% PRF IRR GBP 1
General Accident PLC 8.875% PRF IRR GBP 1
0,00 %0,04 £
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2,66 %0,01 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
0,00 %0,29 $
Merchants Bancorp
Merchants Bancorp
0,86 %0,06 $
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7,30 %0,06 $
Nuveen Municipal Credit Opps Fund
Nuveen Municipal Credit Opps Fund
7,90 %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 $
Tata Communications Ltd
Tata Communications Ltd
1,04 %14,00 ₹
Westwood Holdings Group Inc
Westwood Holdings Group Inc
3,05 %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
6,66 %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
6,62 %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 $
C&F Financial Corp
C&F Financial Corp
2,25 %0,40 $
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
3,87 %0,00 $
Franklin Municipal Opportunities Trust
Franklin Municipal Opportunities Trust
6,02 %0,05 $
Fuller Smith & Turner PLC
Fuller Smith & Turner PLC
6,79 %0,03 £
Hawthorn Bancshares Inc
Hawthorn Bancshares Inc
2,20 %0,15 $
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
4,13 %0,04 $
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
6,02 %0,05 $
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
5,83 %0,05 $
Nuveen Minnesota Quality Municipal Income Fund
Nuveen Minnesota Quality Municipal Income Fund
6,78 %0,05 $
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
6,05 %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
4,34 %0,03 $
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
7,54 %0,10 $
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
6,94 %0,05 $
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
4,93 %0,07 $
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5,18 %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
7,94 %0,37 $
Simplify US Equity PLUS Convexity ETF
Simplify US Equity PLUS Convexity ETF
0,85 %0,16 $
Tandem Group PLC
Tandem Group PLC
1,61 %0,06 £
Telsys Ltd
Telsys Ltd
2,48 %2,00 ₪
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4,19 %0,02 $
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-
7,72 %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
5,96 %0,02 $
AAM Low Duration Preferred and Income Securities ETF
AAM Low Duration Preferred and Income Securities ETF
5,53 %0,11 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0,00 %0,00 $
Banco De Bogota SA
Banco De Bogota SA
5,95 %240 COP
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.
6,03 %0,06 $
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6,24 %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.
5,23 %0,06 $
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6,27 %0,05 $
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6,27 %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 $
CME Group Inc ADR
CME Group Inc ADR
1,35 %0,15 R$
Consumers Energy Co
Consumers Energy Co
5,96 %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
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
3,01 %0,12 R$
First US Bancshares Inc
First US Bancshares Inc
1,72 %0,03 $
Fuller Smith & Turner PLC 8 % Cum.Pref.Shs 2nd
Fuller Smith & Turner PLC 8 % Cum.Pref.Shs 2nd
7,76 %0,04 £
Global Payments Inc BRDR
Global Payments Inc BRDR
0,77 %0,24 R$
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 %0,59 €
Grupo de Inversiones Suramericana SA
Grupo de Inversiones Suramericana SA
3,68 %151 COP
Hai An Transport and Stevedoring JSC
Hai An Transport and Stevedoring JSC
4,21 %319 ₫
Harley-Davidson Inc BRDR
Harley-Davidson Inc BRDR
1,92 %0,74 R$
Hi-Lex Corp
Hi-Lex Corp
2,09 %17 ¥
iShares Russell 1000 Large-Cap Index Fund Institutional Shares
iShares Russell 1000 Large-Cap Index Fund Institutional Shares
0,00 %0,08 $
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 $
MiX Telematics Ltd ADR
MiX Telematics Ltd ADR
0,00 %0,07 $
Movida Participacoes SA
Movida Participacoes SA
22,55 %0,14 R$
NSE SA
NSE SA
0,53 %0,20 €
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
7,21 %0,05 $
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
3,91 %0,03 $
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
7,13 %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
4,41 %0,03 $
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7,38 %0,05 $
Nuveen New York Select Tax-Free Income Fund
Nuveen New York Select Tax-Free Income Fund
0,00 %0,03 $
Nuveen Select Maturities Municipal Fund
Nuveen Select Maturities Municipal Fund
3,77 %0,02 $
Pendal Group Ltd
Pendal Group Ltd
0,00 %0,17 AU$
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 $
Renold PLC
Renold PLC
109,47 %0,03 £
Simplify US Equity PLUS Downside Convexity ETF
Simplify US Equity PLUS Downside Convexity ETF
0,94 %0,12 $
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5,27 %0,05 $
AAM S&P Developed Markets High Dividend Value ETF
AAM S&P Developed Markets High Dividend Value ETF
0,00 %0,11 $
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
5,57 %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 $
Allegheny & Western Railway
Allegheny & Western Railway
8,33 %3,00 $
Andover Bancorp Inc
Andover Bancorp Inc
3,78 %0,37 $
Anhui Guofeng New Materials Co Ltd Class A
Anhui Guofeng New Materials Co Ltd Class A
0,00 %0,03 CN¥
Aspen Group Ltd
Aspen Group Ltd
5,16 %0,07 ₪
Automatic Data Processing Inc Cedear
Automatic Data Processing Inc Cedear
0,00 %0,16 ARS
AXS Cannabis ETF
AXS Cannabis ETF
0,00 %0,00 $
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3,34 %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
1,30 %0,22 R$
Beijing Haohua Energy Resource Co Ltd Class A
Beijing Haohua Energy Resource Co Ltd Class A
1,96 %0,03 CN¥
Beijing Inhand Networks Technology Co Ltd Class A
Beijing Inhand Networks Technology Co Ltd Class A
0,30 %0,11 CN¥
Beijing Zhongkehaixun Digital S&T Co Ltd Class A
Beijing Zhongkehaixun Digital S&T Co Ltd Class A
0,08 %0,03 CN¥
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 $
Cardiff Property (The) PLC
Cardiff Property (The) PLC
1,09 %0,05 £
Central China Land Media Co Ltd Class A
Central China Land Media Co Ltd Class A
5,37 %0,31 CN¥
CGN Nuclear Technology Development Co Ltd Class A
CGN Nuclear Technology Development Co Ltd Class A
0,00 %0,03 CN¥
Chemung Financial Corp
Chemung Financial Corp
1,77 %0,31 $
China Animal Husbandry Industry Co Ltd Class A
China Animal Husbandry Industry Co Ltd Class A
0,74 %0,13 CN¥
Chongqing Changan Automobile Co Ltd Class A
Chongqing Changan Automobile Co Ltd Class A
1,63 %0,17 CN¥
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 $
Cosonic Intelligent Technologies Co Ltd Class A
Cosonic Intelligent Technologies Co Ltd Class A
1,10 %0,10 CN¥
Double Medical Technology Inc Class A
Double Medical Technology Inc Class A
1,35 %0,80 CN¥
Elevance Health Inc BRDR
Elevance Health Inc BRDR
1,21 %1,12 R$
Fidelity Corporate Bond ETF
Fidelity Corporate Bond ETF
0,00 %0,11 $
Fidelity Flex Conservative Income Municipal Bond Fund
Fidelity Flex Conservative Income Municipal Bond Fund
0,00 %0,00 $
Fidelity Flex Municipal Income Fund
Fidelity Flex Municipal Income Fund
0,00 %0,01 $
Fidelity Investment Grade Bond ETF
Fidelity Investment Grade Bond ETF
0,00 %0,06 $
Fidelity Investment Grade Securitized ETF
Fidelity Investment Grade Securitized ETF
2,74 %0,05 $
Fidelity Limited Term Bond ETF
Fidelity Limited Term Bond ETF
0,78 %0,04 $
Fidelity Low Duration Bond Factor ETF
Fidelity Low Duration Bond Factor ETF
0,79 %0,02 $
Fidelity Preferred Securities & Income ETF
Fidelity Preferred Securities & Income ETF
0,00 %0,03 $
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 $
First Ottawa Bancshares Inc (DE)
First Ottawa Bancshares Inc (DE)
0,75 %0,75 $
Gakujo Co Ltd
Gakujo Co Ltd
4,20 %16 ¥
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
4,80 %0,03 $
Grupo Aval Acciones y Valores SA
Grupo Aval Acciones y Valores SA
3,98 %4 COP
Grupo Cibest SA
Grupo Cibest SA
5,14 %65 COP
Grupo Cibest SA PRF PERPETUAL COP 500
Grupo Cibest SA PRF PERPETUAL COP 500
5,95 %65 COP
Grupo de Inversiones Suramericana SA
Grupo de Inversiones Suramericana SA
4,53 %151 COP
Guangxi Bossco Environmental Protection Technology Co Ltd Class A
Guangxi Bossco Environmental Protection Technology Co Ltd Class A
0,00 %0,05 CN¥
Hamlin Bank and Trust Co
Hamlin Bank and Trust Co
4,96 %5,50 $
Hangzhou Electronic Soul Network Technology Co Ltd Class A
Hangzhou Electronic Soul Network Technology Co Ltd Class A
0,00 %0,16 CN¥
Hangzhou Innover Technology Co Ltd Class A
Hangzhou Innover Technology Co Ltd Class A
0,17 %0,03 CN¥
HangZhou Radical Energy Saving Technology Co Ltd Class A
HangZhou Radical Energy Saving Technology Co Ltd Class A
0,35 %0,38 CN¥
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 $
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
0,51 %0,10 $
iShares Mortgage-Backed Securities Active ETF
iShares Mortgage-Backed Securities Active ETF
4,42 %0,09 $
iShares Securitized Income Active ETF
iShares Securitized Income Active ETF
5,26 %0,15 $
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
1,98 %0,02 R$
JTNB Bancorp Inc
JTNB Bancorp Inc
2,94 %0,12 $
Keli Motor Group Co Ltd Class A
Keli Motor Group Co Ltd Class A
0,24 %0,03 CN¥
Keshun Waterproof Technologies Co Ltd Class A
Keshun Waterproof Technologies Co Ltd Class A
2,05 %0,08 CN¥
Koncar - Electrical Industry Inc
Koncar - Electrical Industry Inc
0,38 %5,80 €
LeaderSharesTM AlphaFactor US Core Equity ETF
LeaderSharesTM AlphaFactor US Core Equity ETF
0,00 %0,03 $
Leon Fuat Bhd
Leon Fuat Bhd
3,08 %0,02 MYR
Leysen Jewelry Inc Class A
Leysen Jewelry Inc Class A
1,62 %0,30 CN¥
MBT Bancshares Inc
MBT Bancshares Inc
3,56 %0,50 $
Merchants Bancorp 6% PRF PERPETUAL USD 25 - Ser C 1/40th Int
Merchants Bancorp 6% PRF PERPETUAL USD 25 - Ser C 1/40th Int
7,49 %0,41 $
Merchants Bancorp Series A
Merchants Bancorp Series A
0,00 %0,44 $
Meritage Hospitality Group Inc
Meritage Hospitality Group Inc
0,00 %0,08 $
MFS Government Securities Fund Class R6
MFS Government Securities Fund Class R6
0,00 %0,01 $
Mofast AB
Mofast AB
0,00 %1,99 SEK
Nasdaq Inc BRDR
Nasdaq Inc BRDR
0,84 %0,44 R$
Nike Inc Cedear
Nike Inc Cedear
0,00 %0,09 ARS
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 $
NVIDIA Corp Cedear
NVIDIA Corp Cedear
0,00 %0,00 ARS
Pacer American Energy Infrastructure ETF
Pacer American Energy Infrastructure ETF
0,68 %0,12 $
Partners Bancorp
Partners Bancorp
0,00 %0,03 $
Polen Dividend Income ETF
Polen Dividend Income ETF
0,00 %0,21 $
Principal Financial Group Inc BRDR
Principal Financial Group Inc BRDR
3,56 %3,01 R$
Quechen Silicon Chemical Co Ltd Class A
Quechen Silicon Chemical Co Ltd Class A
2,75 %0,50 CN¥
Redwheel Global Convertibles Fund - R GBP Inc
Redwheel Global Convertibles Fund - R GBP Inc
1,17 %2,03 £
Redwheel Global Convertibles Fund Class B Shares GBP (Dist)
Redwheel Global Convertibles Fund Class B Shares GBP (Dist)
1,17 %2,03 £
Robertet SA
Robertet SA
10,99 %5,60 €
Robertet SA Cert.d'Invest. Em.87
Robertet SA Cert.d'Invest. Em.87
1,77 %5,60 €
Rolinco NV 6 1/2 % Cum Pref. Shs
Rolinco NV 6 1/2 % Cum Pref. Shs
6,43 %2,95 €
Security Bancorp Inc
Security Bancorp Inc
0,81 %1,00 $
Shanghai Bright Meat Group Co Ltd Class A
Shanghai Bright Meat Group Co Ltd Class A
1,29 %0,13 CN¥
Shanghai Hile Bio-Technology Co Ltd Class A
Shanghai Hile Bio-Technology Co Ltd Class A
2,63 %0,00 CN¥
Shenzhen Sine Electric Co Ltd Class A
Shenzhen Sine Electric Co Ltd Class A
0,80 %0,20 CN¥
Shenzhen United Winners Laser Co Ltd Class A
Shenzhen United Winners Laser Co Ltd Class A
0,77 %0,12 CN¥
Sichuan Dawn Precision Technology Co Ltd
Sichuan Dawn Precision Technology Co Ltd
0,00 %0,12 CN¥
Sichuan Xichang Electric Power Co Ltd Class A
Sichuan Xichang Electric Power Co Ltd Class A
0,24 %0,03 CN¥
Simplify Nasdaq 100 plus convexity ETF
Simplify Nasdaq 100 plus convexity ETF
0,00 %0,01 $
Simplify Nasdaq 100 plus Downside convexity ETF
Simplify Nasdaq 100 plus Downside convexity ETF
0,00 %0,02 $
Simplify US Equity Income ETF
Simplify US Equity Income ETF
0,96 %0,15 $
Simplify US Equity PLUS Bitcoin Strategy ETF
Simplify US Equity PLUS Bitcoin Strategy ETF
0,81 %0,04 $
Southern Publishing and Media Co Ltd Class A
Southern Publishing and Media Co Ltd Class A
4,76 %0,31 CN¥
Steris PLC BRDR
Steris PLC BRDR
0,99 %0,10 R$
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 %0,02 $
Suzhou Jin Hong Shun Auto Parts Co Ltd Class A
Suzhou Jin Hong Shun Auto Parts Co Ltd Class A
0,00 %0,01 CN¥
Suzhou MedicalSystem Technology Co Ltd Class A
Suzhou MedicalSystem Technology Co Ltd Class A
0,00 %0,04 CN¥
Tianshan Aluminum Group Co Ltd Class A
Tianshan Aluminum Group Co Ltd Class A
6,85 %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
2,80 %0,34 $
U-Media Communications Inc
U-Media Communications Inc
5,99 %3,41 NT$
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
7,60 %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.
5,34 %0,07 $
Western Asset Municipal Partners Fund Inc
Western Asset Municipal Partners Fund Inc
0,00 %0,05 $
Wuxi Xinje Electric Co Ltd Class A
Wuxi Xinje Electric Co Ltd Class A
3,38 %0,28 CN¥
Xin Hee Co Ltd Class A
Xin Hee Co Ltd Class A
0,00 %0,40 CN¥

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