Dividendenkalender 02. Januar 2024

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Alle 275 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Ausschüttung
Nike Inc
Nike Inc
1,90 %0,37 $
Walmart Inc
Walmart Inc
0,99 %0,19 $
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
11,08 %0,10 $
Best Buy Co Inc
Best Buy Co Inc
4,14 %0,92 $
Albemarle Corp
Albemarle Corp
1,65 %0,40 $
Endesa SA
Endesa SA
5,01 %0,50 €
FedEx Corp
FedEx Corp
2,01 %1,26 $
Dynex Capital Inc
Dynex Capital Inc
14,84 %0,13 $
Pennant Park Investment Corp
Pennant Park Investment Corp
13,99 %0,07 $
Genuine Parts Co
Genuine Parts Co
3,52 %0,95 $
Paramount Global
Paramount Global
1,82 %0,05 $
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
16,65 %0,22 $
PPL Corp
PPL Corp
3,26 %0,24 $
Macy's Inc
Macy's Inc
4,55 %0,17 $
McKesson Corp
McKesson Corp
0,54 %0,62 $
Brown-Forman Corp Registered Shs -B- Non Vtg
Brown-Forman Corp Registered Shs -B- Non Vtg
2,00 %0,22 $
Nordson Corp
Nordson Corp
1,25 %0,68 $
TELUS Corp
TELUS Corp
7,11 %0,38 CA$
Huntington Bancshares Inc
Huntington Bancshares Inc
4,01 %0,16 $
Liberty All-Star Equity
Liberty All-Star Equity
10,18 %0,15 $
First Financial Bankshares Inc
First Financial Bankshares Inc
1,98 %0,18 $
Allstate Corp
Allstate Corp
2,00 %0,89 $
Land Securities Group PLC
Land Securities Group PLC
6,58 %0,09 £
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
9,78 %0,12 $
Baxter International Inc
Baxter International Inc
3,23 %0,29 $
Paramount Global Class A
Paramount Global Class A
0,92 %0,05 $
AG Mortgage Investment Trust Inc
AG Mortgage Investment Trust Inc
8,48 %0,05 $
C.H. Robinson Worldwide Inc
C.H. Robinson Worldwide Inc
2,44 %0,61 $
PIMCO Dynamic Income Opportunities Fund
PIMCO Dynamic Income Opportunities Fund
14,21 %0,13 $
Regions Financial Corp
Regions Financial Corp
4,24 %0,24 $
United Bankshares Inc
United Bankshares Inc
3,94 %0,37 $
Virtus Artificial Intelligence & Technology Opportunities Fund
Virtus Artificial Intelligence & Technology Opportunities Fund
11,16 %0,15 $
Community Trust Bancorp Inc
Community Trust Bancorp Inc
3,63 %0,46 $
New Jersey Resources Corp
New Jersey Resources Corp
3,98 %0,42 $
Baytex Energy Corp
Baytex Energy Corp
2,20 %0,02 CA$
Liberty All-Star Growth
Liberty All-Star Growth
8,62 %0,10 $
Phillips Edison & Co Inc
Phillips Edison & Co Inc
3,25 %0,10 $
Veren Inc
Veren Inc
6,63 %0,10 CA$
Virtus Diversified Income & Convertible Fund
Virtus Diversified Income & Convertible Fund
12,33 %0,18 $
Brown-Forman Corp Class A
Brown-Forman Corp Class A
2,03 %0,22 $
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 $
MCAN Financial Group
MCAN Financial Group
8,62 %0,38 CA$
The Cato Corp Class A
The Cato Corp Class A
10,74 %0,17 $
Weyco Group Inc
Weyco Group Inc
3,08 %0,25 $
Piedmont Office Realty Trust Inc Class A
Piedmont Office Realty Trust Inc Class A
5,06 %0,13 $
Bank Bradesco SA
Bank Bradesco SA
6,08 %0,02 R$
Bank Bradesco SA
Bank Bradesco SA
6,08 %0,69 R$
Arrow Dow Jones Global Yield ETF
Arrow Dow Jones Global Yield ETF
10,18 %0,07 $
First Horizon Corp
First Horizon Corp
3,49 %0,15 $
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
11,44 %0,08 $
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
11,46 %0,07 $
Allspring Global Dividend Opportunity Fund
Allspring Global Dividend Opportunity Fund
11,30 %0,11 $
Chimera Investment Corp
Chimera Investment Corp
11,24 %0,50 $
Banc of California Inc
Banc of California Inc
2,61 %0,10 $
Telephone and Data Systems Inc 6% PRF PERPETUAL USD 25 - Ser VV 1/1,000 int
Telephone and Data Systems Inc 6% PRF PERPETUAL USD 25 - Ser VV 1/1,000 int
7,52 %0,38 $
PIMCO High Income Fund
PIMCO High Income Fund
11,95 %0,05 $
UMB Financial Corp
UMB Financial Corp
1,48 %0,39 $
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
12,48 %0,03 $
Mynd.ai Inc ADR
Mynd.ai Inc ADR
400,57 %5,63 $
PCM Fund
PCM Fund
11,90 %0,08 $
PIMCO Access Income Fund
PIMCO Access Income Fund
13,94 %0,15 $
Tegna Inc
Tegna Inc
3,07 %0,11 $
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
10,49 %0,11 $
Chimera Investment Corp Cum Red Pfd Registered Shs Series -B-
Chimera Investment Corp Cum Red Pfd Registered Shs Series -B-
11,30 %0,50 $
Highland Opportunities and Income Fund 5.375% PRF PERPETUAL USD 25 - Ser A
Highland Opportunities and Income Fund 5.375% PRF PERPETUAL USD 25 - Ser A
7,90 %0,34 $
NewMarket Corp
NewMarket Corp
1,89 %2,25 $
Paramount Global 5.75% PRF CONVERT 01/04/2024 USD 100
Paramount Global 5.75% PRF CONVERT 01/04/2024 USD 100
41,51 %1,44 $
Rogers Communications Inc Shs -B- Non-Voting
Rogers Communications Inc Shs -B- Non-Voting
3,97 %0,50 CA$
Valley National Bancorp
Valley National Bancorp
4,67 %0,11 $
Chimera Investment Corp 8 % Cum Red Pfd Registered Shs Series -A-
Chimera Investment Corp 8 % Cum Red Pfd Registered Shs Series -A-
8,36 %0,50 $
Popular Inc
Popular Inc
2,77 %0,62 $
Prosperity Bancshares Inc
Prosperity Bancshares Inc
3,18 %0,56 $
Chimera Investment Corp Series C
Chimera Investment Corp Series C
8,45 %0,48 $
Dundee Corp Shs -A- Subord.Voting
Dundee Corp Shs -A- Subord.Voting
67,67 %0,58 CA$
John Bean Technologies Corp
John Bean Technologies Corp
0,35 %0,10 $
Simmons First National Corp Class A
Simmons First National Corp Class A
3,60 %0,20 $
Synovus Financial Corp
Synovus Financial Corp
3,08 %0,38 $
WESCO International Inc 10.625% PRF PERPETUAL USD 25 - Ser A 1/1000 Dep Sh
WESCO International Inc 10.625% PRF PERPETUAL USD 25 - Ser A 1/1000 Dep Sh
10,20 %0,66 $
Agree Realty Corp 4.25% PRF PERPETUAL USD 25 - Ser A 1/1000th
Agree Realty Corp 4.25% PRF PERPETUAL USD 25 - Ser A 1/1000th
5,13 %0,09 $
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
8,62 %0,06 $
Aviva PLC
Aviva PLC
9,42 %0,04 £
Farmers & Merchants Bancorp
Farmers & Merchants Bancorp
1,82 %8,80 $
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 $
LuxUrban Hotels Inc 13% PRF PERPETUAL USD 25 - Ser A
LuxUrban Hotels Inc 13% PRF PERPETUAL USD 25 - Ser A
20,77 %0,27 $
Mid-America Apartment Communities Inc Series I
Mid-America Apartment Communities Inc Series I
7,34 %1,06 $
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
10,34 %0,07 $
Aluar Aluminio Argentino SAIC Shs 1 Vote
Aluar Aluminio Argentino SAIC Shs 1 Vote
0,59 %0,15 ARS
Athene Holding Ltd PRF PERPETUAL USD 25 - Ser D 1/1000th Int
Athene Holding Ltd PRF PERPETUAL USD 25 - Ser D 1/1000th Int
6,37 %0,30 $
Eagle Point Credit Co.Inc 6.75% Notes 21-31 (11066 Vorzugsaktie
Eagle Point Credit Co.Inc 6.75% Notes 21-31 (11066 Vorzugsaktie
8,57 %0,42 $
Fuller Smith & Turner PLC Class A
Fuller Smith & Turner PLC Class A
2,53 %0,07 £
Merchants Bancorp
Merchants Bancorp
0,99 %0,08 $
Pathward Financial Inc
Pathward Financial Inc
0,28 %0,05 $
PIMCO Dynamic Income Strategy Fund
PIMCO Dynamic Income Strategy Fund
3,04 %0,22 $
Sachem Capital Corp. 6.00% Notes due 2027
Sachem Capital Corp. 6.00% Notes due 2027
8,46 %0,38 $
Telephone and Data Systems Inc 6.625% PRF PERPETUAL USD 25 - 1/1000 Int Ser UU
Telephone and Data Systems Inc 6.625% PRF PERPETUAL USD 25 - 1/1000 Int Ser UU
8,05 %0,41 $
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
12,33 %0,03 $
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 $
Walmart Inc Cedear
Walmart Inc Cedear
0,72 %0,01 $
5% Brookfield Infr.Fin.ULC Bds 24.05.81 Sub(111689 Vorzugsaktie
5% Brookfield Infr.Fin.ULC Bds 24.05.81 Sub(111689 Vorzugsaktie
8,06 %0,31 $
abrdn Income Credit Strategies Fund 5.25% PRF PERPETUAL USD 25 - Ser A
abrdn Income Credit Strategies Fund 5.25% PRF PERPETUAL USD 25 - Ser A
5,59 %0,33 $
AGF U.S. Market Neutral Anti-Beta Fund
AGF U.S. Market Neutral Anti-Beta Fund
5,27 %1,04 $
Babcock & Wilcox Enterprises Inc 7.75% PFS PERPETUAL USD 25
Babcock & Wilcox Enterprises Inc 7.75% PFS PERPETUAL USD 25
14,42 %0,48 $
Canaccord Genuity Group Inc Cum Pfd Shs Series -C-
Canaccord Genuity Group Inc Cum Pfd Shs Series -C-
8,10 %0,43 CA$
Eagle Point Credit Company Inc. 6.6875% Notes due 2028
Eagle Point Credit Company Inc. 6.6875% Notes due 2028
8,44 %0,42 $
ECN Capital Corp
ECN Capital Corp
1,79 %0,01 CA$
Ellington Financial Inc 8.25% PRF PERPETUAL USD 25 - Ser E
Ellington Financial Inc 8.25% PRF PERPETUAL USD 25 - Ser E
11,31 %0,52 $
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 %0,27 $
Financial Institutions Inc
Financial Institutions Inc
5,03 %0,30 $
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)
7,11 %0,38 €
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 $
NexPoint Diversified Real Estate Trust PRF.A
NexPoint Diversified Real Estate Trust PRF.A
10,92 %0,34 $
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
5,51 %0,53 $
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 $
Sachem Capital Corp. 8.00% Notes due 2027
Sachem Capital Corp. 8.00% Notes due 2027
10,54 %0,50 $
Vanguard Federal Money Market Fund Investor Shares
Vanguard Federal Money Market Fund Investor Shares
4,86 %0,00 $
Wesbanco Inc
Wesbanco Inc
4,56 %0,36 $
XP Inc BRDR
XP Inc BRDR
14,31 %3,54 R$
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
9,14 %0,05 $
Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep
Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep
6,28 %0,40 $
Bank Bradesco SA
Bank Bradesco SA
5,68 %0,63 R$
Bank Bradesco SA
Bank Bradesco SA
5,68 %0,02 R$
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
3,37 %0,03 $
Cadence Bank
Cadence Bank
3,02 %0,24 $
Energy Services of America Corp
Energy Services of America Corp
0,52 %0,06 $
Fifth Third Bancorp Deposit Shs Repr 1/1000th Non-Cum Perp Pfd Shs Series -I-
Fifth Third Bancorp Deposit Shs Repr 1/1000th Non-Cum Perp Pfd Shs Series -I-
9,23 %0,41 $
First US Bancshares Inc
First US Bancshares Inc
1,73 %0,05 $
General Accident PLC 8.875% PRF IRR GBP 1
General Accident PLC 8.875% PRF IRR GBP 1
6,32 %0,04 £
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 $
Imperial Petroleum Inc 8.75% PRF PERPETUAL USD 25 - Series A
Imperial Petroleum Inc 8.75% PRF PERPETUAL USD 25 - Series A
8,66 %0,55 $
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$
Medallion Bank
Medallion Bank
7,71 %0,50 $
Merchants Bancorp FXDFR PRF PERPETUAL USD 25 - Ser D Dp sh 1/40th
Merchants Bancorp FXDFR PRF PERPETUAL USD 25 - Ser D Dp sh 1/40th
8,02 %0,52 $
Newmont Corp BRDR
Newmont Corp BRDR
1,50 %1,35 R$
Panagram BBB-B Clo ETF
Panagram BBB-B Clo ETF
7,31 %0,13 $
Paz Retail And Energy Ltd
Paz Retail And Energy Ltd
12,41 %7,05 ₪
Putnam Managed Municipal Income Trust
Putnam Managed Municipal Income Trust
4,56 %0,02 $
Putnam Master Intermediate Income Trust
Putnam Master Intermediate Income Trust
8,00 %0,02 $
Sachem Capital Corp. 7.125% Notes due 2024
Sachem Capital Corp. 7.125% Notes due 2024
5,27 %0,45 $
Synovus Financial Corp
Synovus Financial Corp
8,04 %0,37 $
Tortoise North American Pipeline Fund
Tortoise North American Pipeline Fund
4,01 %0,30 $
Universal Logistics Holdings Inc
Universal Logistics Holdings Inc
0,98 %0,11 $
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 $
Adaptive Alpha Opportunities ETF
Adaptive Alpha Opportunities ETF
0,23 %0,07 $
Adaptive Hedged Multi-Asset Income ETF
Adaptive Hedged Multi-Asset Income ETF
6,80 %0,03 $
AGF Global Infrastructure ETF
AGF Global Infrastructure ETF
2,54 %0,25 $
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
6,92 %0,07 $
AMETEK Inc BRDR
AMETEK Inc BRDR
0,44 %0,04 R$
Amundi Funds - Emerging Markets Local Currency Bond I2 EUR QD (D)
Amundi Funds - Emerging Markets Local Currency Bond I2 EUR QD (D)
7,94 %12,97 €
Amundi Funds - Global Subordinated Bond I2 EUR QD (D)
Amundi Funds - Global Subordinated Bond I2 EUR QD (D)
4,72 %11,84 €
Amundi Funds - Strategic Bond I2 EUR QD (D)
Amundi Funds - Strategic Bond I2 EUR QD (D)
9,34 %14,70 €
Amundi Funds - Strategic Income I2 EUR QD (D)
Amundi Funds - Strategic Income I2 EUR QD (D)
4,81 %10,42 €
Amundi Funds - Strategic Income I2 USD QD (D)
Amundi Funds - Strategic Income I2 USD QD (D)
4,84 %11,51 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5,16 %0,00 $
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
1,31 %0,00 €
ANZ Group Holdings Ltd ADR
ANZ Group Holdings Ltd ADR
6,19 %0,64 $
Arrow DWA Tactical: Macro ETF
Arrow DWA Tactical: Macro ETF
0,46 %0,05 $
Arrow DWA Tactical: Macro Fund Class A
Arrow DWA Tactical: Macro Fund Class A
0,56 %0,05 $
Arrow Reserve Capital Management ETF
Arrow Reserve Capital Management ETF
4,50 %0,48 $
Athene Holding Ltd PRF PERPETUAL USD 25 - Ser C 1/1,000th Int
Athene Holding Ltd PRF PERPETUAL USD 25 - Ser C 1/1,000th Int
6,33 %0,40 $
Athene Holding Ltd PRF PERPETUAL USD 25 Ser B 1/1000th Int
Athene Holding Ltd PRF PERPETUAL USD 25 Ser B 1/1000th Int
6,33 %0,35 $
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$
Beacon Tactical Risk ETF
Beacon Tactical Risk ETF
0,80 %0,21 $
BlackRock Inc BRDR
BlackRock Inc BRDR
1,35 %0,26 R$
Capital Group U.S. Multi-Sector Income ETF
Capital Group U.S. Multi-Sector Income ETF
4,98 %0,17 $
Cenovus Energy Inc PRF PERPETUAL CAD - Ser 2
Cenovus Energy Inc PRF PERPETUAL CAD - Ser 2
8,37 %0,43 CA$
Cenovus Energy Inc PRF PERPETUAL CAD - Ser 5
Cenovus Energy Inc PRF PERPETUAL CAD - Ser 5
5,07 %0,29 CA$
Cenovus Energy Inc PRF PERPETUAL CAD - Ser 7
Cenovus Energy Inc PRF PERPETUAL CAD - Ser 7
4,40 %0,25 CA$
Chemung Financial Corp
Chemung Financial Corp
2,62 %0,31 $
Dundee Corp Cum 1st Pref Registered Shs Series -2-
Dundee Corp Cum 1st Pref Registered Shs Series -2-
5,29 %0,33 CA$
Ecclesiastical Insurance Office PLC 8.625% PRF PERPETUAL GBP 1
Ecclesiastical Insurance Office PLC 8.625% PRF PERPETUAL GBP 1
6,34 %0,04 £
El Paso Energy Capital Trust I 4.75 % Trust Conv Pfd Secs Series -C-
El Paso Energy Capital Trust I 4.75 % Trust Conv Pfd Secs Series -C-
4,91 %0,59 $
Ellington Financial Inc 7% PRF PERPETUAL USD 25 - Ser D
Ellington Financial Inc 7% PRF PERPETUAL USD 25 - Ser D
7,55 %0,44 $
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
4,04 %0,04 $
Fidelity Corporate Bond ETF
Fidelity Corporate Bond ETF
4,21 %0,17 $
Fidelity Investment Grade Bond ETF
Fidelity Investment Grade Bond ETF
4,19 %0,15 $
Fidelity Investment Grade Securitized ETF
Fidelity Investment Grade Securitized ETF
3,39 %0,13 $
Fidelity Limited Term Bond ETF
Fidelity Limited Term Bond ETF
3,96 %0,15 $
Fidelity Low Duration Bond Factor ETF
Fidelity Low Duration Bond Factor ETF
5,22 %0,24 $
Fidelity National Information Services Inc BRDR
Fidelity National Information Services Inc BRDR
1,05 %0,11 R$
Fidelity Preferred Securities & Income ETF
Fidelity Preferred Securities & Income ETF
4,82 %0,10 $
Fidelity Total Bond ETF
Fidelity Total Bond ETF
4,60 %0,19 $
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF
4,45 %0,23 $
Fifth Third Bancorp 4.95% PRF PERPETUAL USD 25 - Ser K Rp1/1000th
Fifth Third Bancorp 4.95% PRF PERPETUAL USD 25 - Ser K Rp1/1000th
5,46 %0,31 $
Fifth Third Bancorp 6% PRF PERPETUAL USD 1000 - Sr A Rp 1/40 Dp Cl B
Fifth Third Bancorp 6% PRF PERPETUAL USD 1000 - Sr A Rp 1/40 Dp Cl B
6,10 %0,38 $
First American Government Obligations Fund Class X
First American Government Obligations Fund Class X
4,79 %0,00 $
First American Treasury Obligations Fund Class X
First American Treasury Obligations Fund Class X
4,84 %0,00 $
FIS Knights of Columbus Global Belief ETF
FIS Knights of Columbus Global Belief ETF
1,27 %0,35 $
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
2,38 %0,17 $
Goldman Sachs ActiveBeta Europe Equity ETF
Goldman Sachs ActiveBeta Europe Equity ETF
2,74 %0,27 $
Goldman Sachs ActiveBeta International Equity ETF
Goldman Sachs ActiveBeta International Equity ETF
2,80 %0,15 $
Goldman Sachs ActiveBeta Japan Equity ETF
Goldman Sachs ActiveBeta Japan Equity ETF
1,96 %0,44 $
Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF
Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF
1,20 %0,14 $
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
1,17 %0,41 $
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
1,25 %0,31 $
Goldman Sachs Bloomberg Clean Energy Equity ETF
Goldman Sachs Bloomberg Clean Energy Equity ETF
1,99 %0,29 $
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
1,51 %0,44 $
Goldman Sachs Future Consumer Equity ETF
Goldman Sachs Future Consumer Equity ETF
0,37 %0,13 $
Goldman Sachs Future Health Care Equity ETF
Goldman Sachs Future Health Care Equity ETF
0,52 %0,18 $
Goldman Sachs Future Planet Equity ETF
Goldman Sachs Future Planet Equity ETF
3,21 %1,03 $
Goldman Sachs Future Real Estate and Infrastructure Equity ETF
Goldman Sachs Future Real Estate and Infrastructure Equity ETF
2,48 %0,43 $
Goldman Sachs Future Tech Leaders Equity ETF
Goldman Sachs Future Tech Leaders Equity ETF
0,23 %0,07 $
Goldman Sachs Hedge Industry VIP ETF
Goldman Sachs Hedge Industry VIP ETF
0,61 %0,74 $
Goldman Sachs Innovate Equity ETF
Goldman Sachs Innovate Equity ETF
0,88 %0,53 $
Goldman Sachs JUST U.S. Large Cap Equity ETF
Goldman Sachs JUST U.S. Large Cap Equity ETF
1,16 %0,27 $
Goldman Sachs MarketBeta Emerging Markets Equity ETF
Goldman Sachs MarketBeta Emerging Markets Equity ETF
1,51 %0,15 $
Goldman Sachs MarketBeta International Equity ETF
Goldman Sachs MarketBeta International Equity ETF
2,63 %0,20 $
Goldman Sachs MarketBeta US Equity ETF
Goldman Sachs MarketBeta US Equity ETF
1,18 %0,25 $
Gravitas Education Holdings Inc ADR
Gravitas Education Holdings Inc ADR
434,66 %5,63 $
Grupo de Inversiones Suramericana SA
Grupo de Inversiones Suramericana SA
2,28 %320,00 COP
Innovator IBD 50 ETF
Innovator IBD 50 ETF
2,23 %0,16 $
Innovator IBD Breakout Opportunities ETF
Innovator IBD Breakout Opportunities ETF
1,20 %0,44 $
Innovator S&P Investment Grade Preferred ETF
Innovator S&P Investment Grade Preferred ETF
5,77 %0,09 $
Interconexion Electrica SA ESP ADR
Interconexion Electrica SA ESP ADR
8,77 %4,73 $
Invesco Premier U.S. Government Money Portfolio Institutional Class
Invesco Premier U.S. Government Money Portfolio Institutional Class
4,83 %0,00 $
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class
4,84 %0,00 $
Investar Holding Corp
Investar Holding Corp
2,02 %0,10 $
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
1,13 %0,02 R$
Jack Henry & Associates Inc BRDR
Jack Henry & Associates Inc BRDR
1,20 %0,44 R$
Jackson Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser A
Jackson Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser A
7,38 %0,50 $
JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class
JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class
4,68 %0,00 $
Kluang Rubber Co Malaya Bhd
Kluang Rubber Co Malaya Bhd
0,18 %0,03 MYR
Kuchai Development Bhd
Kuchai Development Bhd
0,49 %0,03 MYR
Man Wah Holdings Ltd
Man Wah Holdings Ltd
5,27 %0,15 HK$
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 %0,38 $
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 $
Midland States Bancorp Inc FXDFR PRF PERPETUAL USD 25 - Ser A 1/40 Int Dep
Midland States Bancorp Inc FXDFR PRF PERPETUAL USD 25 - Ser A 1/40 Int Dep
7,70 %0,48 $
Nasdaq Inc BRDR
Nasdaq Inc BRDR
0,88 %0,37 R$
Ningbo Sunrise Elc Technology Co Ltd Class A
Ningbo Sunrise Elc Technology Co Ltd Class A
2,38 %0,10 CN¥
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF
1,94 %0,47 $
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
4,37 %0,04 $
PIMCO California Municipal Income Fund II
PIMCO California Municipal Income Fund II
4,32 %0,02 $
PIMCO California Municipal Income Fund III
PIMCO California Municipal Income Fund III
4,86 %0,03 $
PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
5,19 %0,07 $
PIMCO Municipal Income Fund
PIMCO Municipal Income Fund
5,21 %0,04 $
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
5,37 %0,04 $
PIMCO Municipal Income Fund III
PIMCO Municipal Income Fund III
5,09 %0,03 $
PIMCO New York Municipal Income Fund
PIMCO New York Municipal Income Fund
5,02 %0,03 $
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
4,80 %0,03 $
PIMCO New York Municipal Income Fund III
PIMCO New York Municipal Income Fund III
4,96 %0,02 $
Pioneer Natural Resources Co BRDR
Pioneer Natural Resources Co BRDR
3,24 %2,71 R$
Principal Active High Yield ETF
Principal Active High Yield ETF
6,43 %0,12 $
Principal Investment Grade Corporate Active ETF
Principal Investment Grade Corporate Active ETF
5,12 %0,08 $
Principal Quality ETF
Principal Quality ETF
0,71 %0,12 $
Principal Spectrum Preferred Securities Active ETF
Principal Spectrum Preferred Securities Active ETF
4,59 %0,07 $
Principal Spectrum Tax-Advantaged Dividend Active ETF
Principal Spectrum Tax-Advantaged Dividend Active ETF
5,17 %0,07 $
Principal U.S. Mega-Cap ETF
Principal U.S. Mega-Cap ETF
1,15 %0,18 $
Principal U.S. Small-Cap ETF
Principal U.S. Small-Cap ETF
0,81 %0,11 $
Principal Value ETF
Principal Value ETF
2,25 %0,26 $
Putnam Municipal Opportunities Trust
Putnam Municipal Opportunities Trust
4,02 %0,04 $
Renold PLC
Renold PLC
5,61 %0,03 £
Rogers Communications Inc
Rogers Communications Inc
3,62 %0,50 CA$
Sungei Bagan Rubber Co (Malaya) Bhd
Sungei Bagan Rubber Co (Malaya) Bhd
0,33 %0,07 MYR
Swan Hedged Equity US Large Cap ETF
Swan Hedged Equity US Large Cap ETF
0,34 %0,08 $
Symtek Automation Asia Co Ltd
Symtek Automation Asia Co Ltd
2,69 %2,85 NT$
Tel Aviv Stock Exchange Ltd Ordinary Shares
Tel Aviv Stock Exchange Ltd Ordinary Shares
1,20 %2,50 ₪
Terra Property Trust, Inc. 6.00% Notes due 2026
Terra Property Trust, Inc. 6.00% Notes due 2026
10,67 %0,38 $
Tortoise Global Water ESG Fund
Tortoise Global Water ESG Fund
1,18 %0,26 $
Trustco Bank Corp N Y
Trustco Bank Corp N Y
4,38 %0,36 $
Valley National Bancorp Non-Cum Perp Pfd Shs Series -A-
Valley National Bancorp Non-Cum Perp Pfd Shs Series -A-
6,38 %0,39 $
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
3,08 %0,03 $
Virtus Convertible & Income 2024 Target Term Fund
Virtus Convertible & Income 2024 Target Term Fund
7,18 %0,05 $
Vornado Realty Trust 4.45% PRF PERPETUAL USD 25 - Ser O
Vornado Realty Trust 4.45% PRF PERPETUAL USD 25 - Ser O
6,67 %0,28 $
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 $
Williams Companies Inc BRDR
Williams Companies Inc BRDR
2,25 %1,51 R$
WR Berkley Corp 5.70% SUBORDINATED DEBENTURES DUE 2058
WR Berkley Corp 5.70% SUBORDINATED DEBENTURES DUE 2058
5,74 %0,36 $

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