Calendario de dividendos de 01 de octubre de 2008

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Todos los 293 dividendos con fecha de pago el

ValorFecha ex-dividendoFecha de pagoDiv.%Importe
Coca-Cola Co
Coca-Cola Co
2,45 %0,19 $
Nike Inc
Nike Inc
4,64 %0,06 $
Legal & General Group PLC
Legal & General Group PLC
7,61 %0,02 GBP
Union Pacific Corp
Union Pacific Corp
1,99 %0,14 $
Merck & Co Inc
Merck & Co Inc
2,43 %0,38 $
Automatic Data Processing Inc
Automatic Data Processing Inc
2,71 %0,29 $
Canadian Natural Resources Ltd
Canadian Natural Resources Ltd
3,66 %0,10 CAD
UGI Corp
UGI Corp
3,94 %0,13 $
HP Inc
HP Inc
3,72 %0,04 $
Woodside Energy Group Ltd
Woodside Energy Group Ltd
4,90 %0,80 AUD
Albemarle Corp
Albemarle Corp
1,33 %0,12 $
Pennant Park Investment Corp
Pennant Park Investment Corp
26,93 %0,24 $
Amphenol Corp
Amphenol Corp
0,73 %0,00 $
FedEx Corp
FedEx Corp
1,56 %0,11 $
Genuine Parts Co
Genuine Parts Co
3,22 %0,39 $
TransAlta Corp
TransAlta Corp
1,66 %0,27 CAD
Evergy Inc
Evergy Inc
3,51 %0,29 $
Brown-Forman Corp Class B
Brown-Forman Corp Class B
3,53 %0,09 $
H&R Block Inc
H&R Block Inc
4,11 %0,15 $
Eastman Chemical Co
Eastman Chemical Co
5,02 %0,22 $
PPL Corp
PPL Corp
3,39 %0,34 $
Macy's Inc
Macy's Inc
3,81 %0,13 $
McKesson Corp
McKesson Corp
0,43 %0,12 $
Paramount Global Class B
Paramount Global Class B
0,00 %0,27 $
TELUS Corp
TELUS Corp
6,14 %0,11 CAD
Commonwealth Bank of Australia
Commonwealth Bank of Australia
3,40 %1,52 AUD
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
12,26 %0,12 $
Allstate Corp
Allstate Corp
1,78 %0,41 $
Ross Stores Inc
Ross Stores Inc
0,82 %0,02 $
PulteGroup Inc
PulteGroup Inc
0,98 %0,04 $
Broadridge Financial Solutions Inc
Broadridge Financial Solutions Inc
2,60 %0,07 $
Huntington Bancshares Inc
Huntington Bancshares Inc
3,73 %0,13 $
WR Berkley Corp
WR Berkley Corp
2,69 %0,06 $
New Jersey Resources Corp
New Jersey Resources Corp
3,80 %0,14 $
Baxter International Inc
Baxter International Inc
0,17 %0,22 $
Sun Life Financial Inc
Sun Life Financial Inc
3,64 %0,36 CAD
Regions Financial Corp
Regions Financial Corp
4,03 %0,10 $
Textron Inc
Textron Inc
0,10 %0,23 $
First Financial Bankshares Inc
First Financial Bankshares Inc
2,74 %0,06 $
C.H. Robinson Worldwide Inc
C.H. Robinson Worldwide Inc
1,67 %0,22 $
Bank Bradesco SA Vz
Bank Bradesco SA Vz
8,17 %0,00 BRL
Brown-Forman Corp Class A
Brown-Forman Corp Class A
3,48 %0,34 $
United Bankshares Inc
United Bankshares Inc
3,30 %0,29 $
Imperial Oil Ltd
Imperial Oil Ltd
2,11 %0,10 CAD
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
10,47 %0,24 $
Paramount Global Class A
Paramount Global Class A
0,00 %0,27 $
Community Trust Bancorp Inc
Community Trust Bancorp Inc
3,70 %0,26 $
Comerica Inc
Comerica Inc
0,00 %0,66 $
The Hartford Insurance Group Inc
The Hartford Insurance Group Inc
1,89 %0,53 $
ITT Inc
ITT Inc
0,82 %0,35 $
Northern Trust Corp
Northern Trust Corp
1,88 %0,28 $
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12,30 %0,07 $
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
11,73 %0,11 $
Spire Inc
Spire Inc
4,17 %0,38 $
State Street Energy Select Sector SPDR ETF
State Street Energy Select Sector SPDR ETF
2,33 %0,22 $
Glanbia PLC
Glanbia PLC
2,03 %0,03 €
Qantas Airways Ltd
Qantas Airways Ltd
4,39 %0,17 AUD
State Street SPDR Portfolio S&P 500 ETF
State Street SPDR Portfolio S&P 500 ETF
1,02 %0,07 $
Toromont Industries Ltd
Toromont Industries Ltd
1,16 %0,14 CAD
Frankfurter Aktienfonds für Stiftungen T
Frankfurter Aktienfonds für Stiftungen T
1,58 %0,30 €
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2,54 %0,00 BRL
Aecon Group Inc
Aecon Group Inc
1,65 %0,05 CAD
PIMCO High Income Fund
PIMCO High Income Fund
12,94 %0,12 $
Rogers Communications Inc Shs -B- Non-Voting
Rogers Communications Inc Shs -B- Non-Voting
4,00 %0,25 CAD
State Street Utilities Select Sector SPDR ETF
State Street Utilities Select Sector SPDR ETF
2,80 %0,15 $
Barclays PLC ADR
Barclays PLC ADR
2,45 %0,85 $
Loblaw Companies Ltd
Loblaw Companies Ltd
1,03 %0,21 CAD
Weyco Group Inc
Weyco Group Inc
7,16 %0,14 $
State Street Health Care Select Sector SPDR ETF
State Street Health Care Select Sector SPDR ETF
1,53 %0,14 $
Pro Medicus Ltd
Pro Medicus Ltd
0,45 %0,03 AUD
State Street Technology Select Sector SPDR ETF
State Street Technology Select Sector SPDR ETF
0,43 %0,04 $
USA Today Co Inc
USA Today Co Inc
0,00 %0,40 $
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
10,06 %0,13 $
High Income Securities Fund
High Income Securities Fund
13,08 %0,05 $
MDU Resources Group Inc
MDU Resources Group Inc
3,02 %0,16 $
Suncorp Group Ltd
Suncorp Group Ltd
4,18 %0,59 AUD
Rithm Property Trust Inc
Rithm Property Trust Inc
11,59 %0,46 $
State Street Consumer Staples Select Sector SPDR ETF
State Street Consumer Staples Select Sector SPDR ETF
2,64 %0,19 $
State Street Financial Select Sector SPDR ETF
State Street Financial Select Sector SPDR ETF
1,42 %0,19 $
State Street SPDR Portfolio S&P 500 Growth ETF
State Street SPDR Portfolio S&P 500 Growth ETF
0,48 %0,11 $
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12,54 %0,25 $
Allspring Global Dividend Opportunity Fund
Allspring Global Dividend Opportunity Fund
9,48 %0,50 $
PCM Fund
PCM Fund
14,66 %0,07 $
Bang & Olufsen AS
Bang & Olufsen AS
0,00 %0,66 DKK
George Weston Ltd
George Weston Ltd
1,29 %0,36 CAD
Peoples Bancorp Inc (Marietta OH)
Peoples Bancorp Inc (Marietta OH)
4,30 %0,23 $
Valley National Bancorp
Valley National Bancorp
3,20 %0,20 $
Prosperity Bancshares Inc
Prosperity Bancshares Inc
3,46 %0,13 $
Greif Inc Class A
Greif Inc Class A
3,01 %0,38 $
Simmons First National Corp Class A
Simmons First National Corp Class A
3,72 %0,10 $
UMB Financial Corp
UMB Financial Corp
1,44 %0,17 $
State Street Industrial Select Sector SPDR ETF
State Street Industrial Select Sector SPDR ETF
1,21 %0,18 $
State Street SPDR S&P Dividend ETF
State Street SPDR S&P Dividend ETF
2,45 %0,54 $
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
9,47 %0,12 $
AB FCP I - Global High Yield Portfolio A Inc
AB FCP I - Global High Yield Portfolio A Inc
7,51 %0,03 $
Akita Drilling Ltd
Akita Drilling Ltd
0,00 %0,07 CAD
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9,79 %0,18 $
Popular Inc
Popular Inc
2,20 %0,80 $
SUNation Energy Inc
SUNation Energy Inc
0,00 %0,48 $
Tegna Inc
Tegna Inc
0,00 %0,40 $
Centerspace
Centerspace
5,38 %1,69 $
Centerspace
Centerspace
5,38 %1,69 $
Synovus Financial Corp
Synovus Financial Corp
0,00 %0,06 $
Australian Agricultural Co Ltd
Australian Agricultural Co Ltd
0,00 %0,07 AUD
Franklin Premier Income Trust
Franklin Premier Income Trust
9,36 %0,04 $
NewMarket Corp
NewMarket Corp
1,45 %0,20 $
Nuveen S&P 500 Dynamic Overwrite Fund
Nuveen S&P 500 Dynamic Overwrite Fund
8,99 %0,39 $
Wesbanco Inc
Wesbanco Inc
3,88 %0,28 $
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9,58 %0,11 $
State Street Consumer Discretionary Select Sector SPDR ETF
State Street Consumer Discretionary Select Sector SPDR ETF
0,81 %0,10 $
Ensign Energy Services Inc
Ensign Energy Services Inc
0,00 %0,08 CAD
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
8,20 %0,06 $
Nuveen Core Equity Alpha Fund
Nuveen Core Equity Alpha Fund
8,83 %0,39 $
State Street SPDR S&P Metals & Mining ETF
State Street SPDR S&P Metals & Mining ETF
0,32 %0,14 $
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
10,07 %0,11 $
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
0,00 %0,07 $
Franklin Master Intermediate Income Trust
Franklin Master Intermediate Income Trust
8,63 %0,05 $
Greif Inc Class B
Greif Inc Class B
3,50 %0,57 $
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
0,56 %0,01 BRL
Nuveen Real Estate Income Fund
Nuveen Real Estate Income Fund
9,55 %0,46 $
Pathward Financial Inc
Pathward Financial Inc
0,25 %0,04 $
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
9,56 %0,07 $
State Street SPDR S&P International Dividend ETF
State Street SPDR S&P International Dividend ETF
4,15 %1,03 $
Tredegar Corp
Tredegar Corp
0,00 %0,04 $
Tri-Continental Corp $2.50 Cumulative Preferred Stock
Tri-Continental Corp $2.50 Cumulative Preferred Stock
5,98 %0,63 $
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
9,24 %0,23 $
Codan Ltd
Codan Ltd
1,05 %0,04 AUD
Financial Institutions Inc
Financial Institutions Inc
3,19 %0,15 $
First Financial Bancorp
First Financial Bancorp
3,22 %0,17 $
McPherson's Ltd
McPherson's Ltd
0,00 %0,13 AUD
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
8,30 %0,07 $
Nuveen S&P 500 Buy-Write Income Fund
Nuveen S&P 500 Buy-Write Income Fund
0,00 %0,40 $
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6,72 %0,07 $
Renasant Corp
Renasant Corp
2,41 %0,17 $
Rogers Communications Inc
Rogers Communications Inc
3,95 %0,25 CAD
State Street Materials Select Sector SPDR ETF
State Street Materials Select Sector SPDR ETF
1,67 %0,21 $
State Street SPDR S&P Oil & Gas Exploration & Production ETF
State Street SPDR S&P Oil & Gas Exploration & Production ETF
1,65 %0,06 $
State Street SPDR S&P Regional Banking ETF
State Street SPDR S&P Regional Banking ETF
2,18 %0,34 $
Vanguard Federal Money Market Fund Investor Shares
Vanguard Federal Money Market Fund Investor Shares
0,00 %0,00 $
Caleres Inc
Caleres Inc
2,38 %0,07 $
Flexsteel Industries Inc
Flexsteel Industries Inc
1,24 %0,13 $
PROG Holdings Inc
PROG Holdings Inc
1,58 %0,02 $
State Street SPDR Dow Jones REIT ETF
State Street SPDR Dow Jones REIT ETF
3,46 %0,85 $
State Street SPDR EURO STOXX 50 ETF
State Street SPDR EURO STOXX 50 ETF
2,58 %0,15 $
State Street SPDR S&P Retail ETF
State Street SPDR S&P Retail ETF
0,81 %0,07 $
Coca-Cola Co Cedear
Coca-Cola Co Cedear
0,00 %0,08 $
Franklin Managed Municipal Income Trust
Franklin Managed Municipal Income Trust
6,68 %0,04 $
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
8,26 %0,08 $
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
8,06 %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 %0,08 $
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
7,76 %0,07 $
RPT Realty
RPT Realty
0,00 %0,46 $
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
1,05 %0,46 $
State Street SPDR S&P Homebuilders ETF
State Street SPDR S&P Homebuilders ETF
0,74 %0,10 $
State Street SPDR S&P Semiconductor ETF
State Street SPDR S&P Semiconductor ETF
0,16 %0,10 $
Stock Yards Bancorp Inc
Stock Yards Bancorp Inc
1,69 %0,11 $
Cadence Bank
Cadence Bank
0,00 %0,22 $
Fidelity Government Cash Reserves
Fidelity Government Cash Reserves
0,00 %0,00 $
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3,39 %0,00 $
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2,33 %0,00 BRL
Japan Logistics Fund Inc
Japan Logistics Fund Inc
5,01 %1.000 JPY
NextGen Healthcare Inc
NextGen Healthcare Inc
0,00 %0,15 $
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7,56 %0,06 $
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4,65 %0,06 $
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 $
Strattec Security Corp
Strattec Security Corp
0,00 %0,15 $
Westwood Holdings Group Inc
Westwood Holdings Group Inc
3,24 %0,30 $
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
0,00 %0,06 $
BlackRock Long-Term Municipal Advantage Trust
BlackRock Long-Term Municipal Advantage Trust
0,00 %0,06 $
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
6,82 %0,07 $
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4,44 %0,07 $
C&F Financial Corp
C&F Financial Corp
2,12 %0,31 $
Champion Homes Inc
Champion Homes Inc
0,00 %0,18 $
Ford Motor Co. 6,625% 98/28
Ford Motor Co. 6,625% 98/28
6,47 %0,03 $
Franklin Municipal Opportunities Trust
Franklin Municipal Opportunities Trust
6,40 %0,06 $
Hawthorn Bancshares Inc
Hawthorn Bancshares Inc
2,18 %0,13 $
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock
4,80 %0,88 $
Klabin SA
Klabin SA
0,00 %0,02 BRL
Lee Enterprises Inc
Lee Enterprises Inc
0,00 %0,19 $
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5,32 %0,08 $
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
6,23 %0,05 $
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
6,28 %0,05 $
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4,49 %0,04 $
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
4,46 %0,04 $
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
7,37 %0,05 $
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
5,14 %0,08 $
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5,37 %0,07 $
Pursuit Attractions and Hospitality Inc
Pursuit Attractions and Hospitality Inc
0,00 %0,04 $
Select Harvests Ltd
Select Harvests Ltd
0,76 %0,21 AUD
State Street SPDR Dow Jones International Real Estate ETF
State Street SPDR Dow Jones International Real Estate ETF
4,01 %0,46 $
State Street SPDR S&P 600 Small Cap Value ETF
State Street SPDR S&P 600 Small Cap Value ETF
1,85 %0,22 $
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4,25 %0,04 $
Asset Plus Ltd
Asset Plus Ltd
6,21 %0,02 NZD
AstroNova Inc
AstroNova Inc
0,00 %0,06 $
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
0,00 %0,07 $
BlackRock Municipal Income Fund, Inc
BlackRock Municipal Income Fund, Inc
0,00 %0,06 $
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.
6,25 %0,05 $
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6,49 %0,07 $
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5,44 %0,05 $
BlackRock MuniVest
BlackRock MuniVest
0,00 %0,04 $
BlackRock MuniVest Fund II
BlackRock MuniVest Fund II
0,00 %0,07 $
BlackRock MuniYield
BlackRock MuniYield
0,00 %0,06 $
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5,34 %0,05 $
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6,68 %0,05 $
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6,58 %0,06 $
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6,46 %0,06 $
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 %0,08 $
Consumers Energy Co
Consumers Energy Co
5,81 %1,13 $
DFI Inc
DFI Inc
4,10 %4,18 TWD
Farglory Land Development Co Ltd
Farglory Land Development Co Ltd
8,77 %3,99 TWD
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
5,11 %0,07 $
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
0,00 %0,04 $
First US Bancshares Inc
First US Bancshares Inc
1,70 %0,27 $
Grupo de Inversiones Suramericana SA
Grupo de Inversiones Suramericana SA
3,19 %58 COP
Huaku Development Co Ltd
Huaku Development Co Ltd
8,07 %3,91 TWD
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
7,40 %0,06 $
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
4,07 %0,04 $
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
7,69 %0,06 $
Nuveen California Select Tax-Free Income Portfolio
Nuveen California Select Tax-Free Income Portfolio
0,00 %0,06 $
Nuveen Missouri Quality Municipal Income Fund
Nuveen Missouri Quality Municipal Income Fund
0,00 %0,05 $
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7,79 %0,06 $
Nuveen New York Select Tax-Free Income Fund
Nuveen New York Select Tax-Free Income Fund
0,00 %0,05 $
Nuveen Select Maturities Municipal Fund
Nuveen Select Maturities Municipal Fund
3,88 %0,04 $
Panama, Republik 9,375% 99/29
Panama, Republik 9,375% 99/29
8,60 %0,05 $
Perrot Duval Holding SA
Perrot Duval Holding SA
0,00 %2,15 CHF
PIMCO California Municipal Income Fund II
PIMCO California Municipal Income Fund II
0,00 %0,07 $
PIMCO California Municipal Income Fund III
PIMCO California Municipal Income Fund III
0,00 %0,06 $
PIMCO Municipal Income Fund
PIMCO Municipal Income Fund
0,00 %0,08 $
PIMCO Municipal Income Fund III
PIMCO Municipal Income Fund III
0,00 %0,07 $
PIMCO New York Municipal Income Fund
PIMCO New York Municipal Income Fund
0,00 %0,06 $
PIMCO New York Municipal Income Fund III
PIMCO New York Municipal Income Fund III
0,00 %0,05 $
State Street SPDR Global Dow ETF
State Street SPDR Global Dow ETF
2,45 %0,36 $
State Street SPDR Portfolio S&P 500 Value ETF
State Street SPDR Portfolio S&P 500 Value ETF
1,67 %0,15 $
State Street SPDR S&P Bank ETF
State Street SPDR S&P Bank ETF
2,17 %0,37 $
State Street SPDR S&P Capital Markets ETF
State Street SPDR S&P Capital Markets ETF
1,63 %0,14 $
Ability Enterprise Co Ltd
Ability Enterprise Co Ltd
2,96 %5,06 TWD
ACON Holdings Inc
ACON Holdings Inc
0,00 %0,03 TWD
Advanced Ceramic X Corp
Advanced Ceramic X Corp
4,38 %3,58 TWD
Akita Drilling Ltd Registered Shs -A- Non Vtg
Akita Drilling Ltd Registered Shs -A- Non Vtg
0,00 %0,07 CAD
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3,19 %0,01 BRL
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3,19 %0,01 BRL
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3,16 %0,01 BRL
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3,16 %0,01 BRL
Bionet Corp
Bionet Corp
1,49 %1,22 TWD
BlackRock Municipal Income Trust II
BlackRock Municipal Income Trust II
0,00 %0,07 $
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
5,51 %0,05 $
Cambridge Bancorp
Cambridge Bancorp
0,00 %0,33 $
CCL Products (India) Ltd
CCL Products (India) Ltd
0,71 %0,50 INR
Chemung Financial Corp
Chemung Financial Corp
1,71 %0,25 $
Cheng Fwa Industrial Co Ltd
Cheng Fwa Industrial Co Ltd
1,79 %1,63 TWD
CTCI Advanced Systems Inc
CTCI Advanced Systems Inc
7,78 %1,59 TWD
Echelon Resources Ltd
Echelon Resources Ltd
1,94 %0,04 AUD
Enermax Technology Corp
Enermax Technology Corp
0,00 %1,94 TWD
GMS Inc
GMS Inc
0,00 %0,47 $
Hep Tech Co Ltd
Hep Tech Co Ltd
0,00 %1,00 TWD
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 $
Invesco Premier U.S. Government Money Portfolio Institutional Class
Invesco Premier U.S. Government Money Portfolio Institutional Class
0,00 %0,00 $
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class
0,00 %0,00 $
iShares Mortgage-Backed Securities Active ETF
iShares Mortgage-Backed Securities Active ETF
4,58 %0,23 $
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
0,56 %0,01 BRL
Jain Irrigation Systems Ltd
Jain Irrigation Systems Ltd
0,00 %0,42 INR
JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class
JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class
0,00 %0,00 $
Limestone Bancorp Inc
Limestone Bancorp Inc
0,00 %0,91 $
Lin Horn Technology Co Ltd
Lin Horn Technology Co Ltd
1,12 %1,51 TWD
Mid-Southern Bancorp Inc
Mid-Southern Bancorp Inc
0,00 %0,13 $
Nuveen Floating Rate Income Opportunity Fund
Nuveen Floating Rate Income Opportunity Fund
0,00 %0,07 $
Nuveen Senior Income Fund
Nuveen Senior Income Fund
0,00 %0,04 $
Para Light Electronics Co Ltd
Para Light Electronics Co Ltd
0,00 %0,25 TWD
Partners Bancorp
Partners Bancorp
0,00 %0,06 $
SPDR S&P 600 Small Cap ETF
SPDR S&P 600 Small Cap ETF
0,00 %0,22 $
Sporton International Inc
Sporton International Inc
6,08 %2,45 TWD
State Street SPDR Dow Jones Global Real Estate ETF
State Street SPDR Dow Jones Global Real Estate ETF
3,30 %0,46 $
State Street SPDR NYSE Technology ETF
State Street SPDR NYSE Technology ETF
0,15 %0,01 $
State Street SPDR Portfolio Europe ETF
State Street SPDR Portfolio Europe ETF
3,41 %0,20 $
State Street SPDR Portfolio S&P 400 Mid Cap ETF
State Street SPDR Portfolio S&P 400 Mid Cap ETF
1,25 %0,21 $
State Street SPDR S&P 400 Mid Cap Growth ETF
State Street SPDR S&P 400 Mid Cap Growth ETF
0,60 %0,07 $
State Street SPDR S&P 400 Mid Cap Value ETF
State Street SPDR S&P 400 Mid Cap Value ETF
1,72 %0,21 $
State Street SPDR S&P 600 Small Cap Growth ETF
State Street SPDR S&P 600 Small Cap Growth ETF
0,69 %0,03 $
State Street SPDR S&P Insurance ETF
State Street SPDR S&P Insurance ETF
1,57 %0,21 $
State Street SPDR S&P Oil & Gas Equipment & Services ETF
State Street SPDR S&P Oil & Gas Equipment & Services ETF
1,03 %0,03 $
State Street SPDR S&P Pharmaceuticals ETF
State Street SPDR S&P Pharmaceuticals ETF
0,49 %0,11 $
Sunspring Metal Corp
Sunspring Metal Corp
5,46 %1,94 TWD
The Goldman Sachs Group Inc. 6,75% 07/37
The Goldman Sachs Group Inc. 6,75% 07/37
6,47 %0,03 $
Trustco Bank Corp N Y
Trustco Bank Corp N Y
2,76 %0,55 $
Univest Financial Corp
Univest Financial Corp
2,22 %0,20 $
Verizon New York Inc. 7,375% 02/32
Verizon New York Inc. 7,375% 02/32
6,88 %0,04 $
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-
4,64 %0,81 $

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