Calendario de dividendos de 03 de abril de 2017

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Todos los 309 dividendos con fecha de pago el

ValorFecha ex-dividendoFecha de pagoDiv.%Importe
Coca-Cola Co
Coca-Cola Co
2,46 %0,37 $
Mercedes-Benz Group AG
Mercedes-Benz Group AG
7,69 %3,25 €
Nike Inc
Nike Inc
4,31 %0,18 $
Walmart Inc
Walmart Inc
0,86 %0,17 $
Iron Mountain Inc
Iron Mountain Inc
2,82 %0,55 $
Capital Southwest Corp
Capital Southwest Corp
10,42 %0,45 $
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
13,66 %0,10 $
Albemarle Corp
Albemarle Corp
1,24 %0,32 $
Ebro Foods SA
Ebro Foods SA
3,82 %0,19 €
Pennant Park Investment Corp
Pennant Park Investment Corp
26,26 %0,18 $
FedEx Corp
FedEx Corp
1,47 %0,40 $
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
17,06 %0,22 $
Genuine Parts Co
Genuine Parts Co
3,26 %0,68 $
Andritz AG
Andritz AG
3,37 %1,50 €
Evergy Inc
Evergy Inc
3,41 %0,40 $
H&R Block Inc
H&R Block Inc
3,63 %0,22 $
Brown-Forman Corp Class B
Brown-Forman Corp Class B
3,35 %0,18 $
WhiteHorse Finance Inc
WhiteHorse Finance Inc
14,17 %0,36 $
Eastman Chemical Co
Eastman Chemical Co
4,63 %0,51 $
PPL Corp
PPL Corp
3,22 %0,40 $
Macy's Inc
Macy's Inc
3,38 %0,38 $
McKesson Corp
McKesson Corp
0,44 %0,28 $
Ladder Capital Corp Class A
Ladder Capital Corp Class A
9,24 %0,30 $
TELUS Corp
TELUS Corp
5,58 %0,24 CAD
BlackRock Capital Investment Corp
BlackRock Capital Investment Corp
0,00 %0,18 $
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
12,21 %0,13 $
Golar LNG Ltd
Golar LNG Ltd
1,90 %0,05 $
Allstate Corp
Allstate Corp
1,74 %0,37 $
Broadridge Financial Solutions Inc
Broadridge Financial Solutions Inc
2,59 %0,33 $
Huntington Bancshares Inc
Huntington Bancshares Inc
3,46 %0,08 $
New Jersey Resources Corp
New Jersey Resources Corp
3,67 %0,26 $
Tritax Big Box REIT PLC
Tritax Big Box REIT PLC
4,93 %0,02 GBP
Tapestry Inc
Tapestry Inc
1,43 %0,34 $
Baxter International Inc
Baxter International Inc
0,15 %0,13 $
First Financial Bankshares Inc
First Financial Bankshares Inc
2,59 %0,09 $
Owens-Corning Inc
Owens-Corning Inc
2,23 %0,20 $
Brown-Forman Corp Class A
Brown-Forman Corp Class A
3,33 %0,18 $
Bank Bradesco SA Vz
Bank Bradesco SA Vz
9,29 %0,01 BRL
Nuveen NASDAQ 100 Dynamic Overwrite Fund
Nuveen NASDAQ 100 Dynamic Overwrite Fund
9,59 %0,35 $
United Bankshares Inc
United Bankshares Inc
3,10 %0,33 $
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
9,79 %0,06 $
West Fraser Timber Co.Ltd
West Fraser Timber Co.Ltd
1,87 %0,07 CAD
The Hartford Insurance Group Inc
The Hartford Insurance Group Inc
1,89 %0,23 $
Merafe Resources Ltd
Merafe Resources Ltd
16,67 %0,04 ZAR
DXC Technology Co Registered Shs When Issued
DXC Technology Co Registered Shs When Issued
0,00 %0,14 $
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12,25 %0,07 $
Standard Bank Group Ltd
Standard Bank Group Ltd
5,68 %4,40 ZAR
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
11,49 %0,11 $
ITT Inc
ITT Inc
0,73 %0,13 $
Firstrand Ltd
Firstrand Ltd
5,29 %1,19 ZAR
Virtus Diversified Income & Convertible Fund
Virtus Diversified Income & Convertible Fund
7,87 %0,17 $
Banco De Chile ADR
Banco De Chile ADR
5,32 %0,88 $
Toromont Industries Ltd
Toromont Industries Ltd
1,07 %0,19 CAD
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
12,26 %0,08 $
Aecon Group Inc
Aecon Group Inc
1,63 %0,13 CAD
Gildan Activewear Inc
Gildan Activewear Inc
1,85 %0,09 $
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2,82 %0,01 BRL
PIMCO High Income Fund
PIMCO High Income Fund
12,66 %0,08 $
Rogers Communications Inc Shs -B- Non-Voting
Rogers Communications Inc Shs -B- Non-Voting
4,00 %0,48 CAD
Holmen AB Class B
Holmen AB Class B
3,00 %6,00 SEK
Nuveen Real Asset Income and Growth Fund
Nuveen Real Asset Income and Growth Fund
12,84 %0,11 $
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-
8,19 %0,55 $
Metsa Board Oyj Class B
Metsa Board Oyj Class B
2,13 %0,19 €
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
10,79 %0,10 $
Orior AG Registered Shares
Orior AG Registered Shares
0,00 %2,09 CHF
First Horizon Corp
First Horizon Corp
2,62 %0,09 $
First of Long Island Corp
First of Long Island Corp
0,00 %0,14 $
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
9,48 %0,07 $
High Income Securities Fund
High Income Securities Fund
13,04 %0,03 $
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
12,74 %0,09 $
Suncorp Group Ltd
Suncorp Group Ltd
4,31 %0,48 AUD
Western Asset High Income Fund II
Western Asset High Income Fund II
14,85 %0,05 $
Rithm Property Trust Inc
Rithm Property Trust Inc
11,06 %0,22 $
Banc of California Inc
Banc of California Inc
2,44 %0,13 $
Mercury NZ Ltd
Mercury NZ Ltd
4,22 %0,07 NZD
CapMan Oyj Class B
CapMan Oyj Class B
7,05 %0,09 €
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12,46 %0,05 $
Nuveen Global High Income Fund
Nuveen Global High Income Fund
9,93 %0,12 $
Allspring Global Dividend Opportunity Fund
Allspring Global Dividend Opportunity Fund
9,20 %0,14 $
PCM Fund
PCM Fund
14,04 %0,08 $
Valley National Bancorp
Valley National Bancorp
2,95 %0,11 $
Western Asset Global High Income Fund
Western Asset Global High Income Fund
14,39 %0,08 $
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
12,41 %0,09 $
Prosperity Bancshares Inc
Prosperity Bancshares Inc
3,31 %0,34 $
SimCorp A/S
SimCorp A/S
0,00 %6,25 DKK
Avangrid Inc
Avangrid Inc
0,00 %0,43 $
MHP SE DR
MHP SE DR
0,00 %0,75 $
Raisio Oyj Class V
Raisio Oyj Class V
6,07 %0,17 €
Simmons First National Corp Class A
Simmons First National Corp Class A
3,61 %0,25 $
UMB Financial Corp
UMB Financial Corp
1,32 %0,26 $
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
11,94 %0,03 $
Nuveen Preferred Securities & Income Opportunities Fund
Nuveen Preferred Securities & Income Opportunities Fund
0,00 %0,15 $
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
8,96 %0,06 $
AB FCP I - Global High Yield Portfolio A Inc
AB FCP I - Global High Yield Portfolio A Inc
7,42 %0,02 $
BNY Mellon High Yield Strategies Fund
BNY Mellon High Yield Strategies Fund
8,79 %0,03 $
Foresight VCT
Foresight VCT
5,90 %0,05 GBP
LMP Capital and Income Fund Inc
LMP Capital and Income Fund Inc
9,09 %0,31 $
Synovus Financial Corp
Synovus Financial Corp
0,00 %0,15 $
Tegna Inc
Tegna Inc
2,28 %0,14 $
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
13,74 %0,24 $
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
10,24 %0,15 $
NIB Holdings Ltd
NIB Holdings Ltd
3,92 %0,09 AUD
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9,38 %0,15 $
Popular Inc
Popular Inc
1,81 %0,25 $
SUNation Energy Inc
SUNation Energy Inc
0,00 %0,04 $
Centerspace
Centerspace
5,64 %0,70 $
Franklin Premier Income Trust
Franklin Premier Income Trust
9,05 %0,03 $
NewMarket Corp
NewMarket Corp
1,34 %1,75 $
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9,48 %0,10 $
Miller Industries Inc
Miller Industries Inc
1,51 %0,18 $
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
10,77 %0,11 $
Nuveen S&P 500 Dynamic Overwrite Fund
Nuveen S&P 500 Dynamic Overwrite Fund
8,79 %0,24 $
Akita Drilling Ltd
Akita Drilling Ltd
0,00 %0,09 CAD
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
7,64 %0,07 $
Nuveen Core Equity Alpha Fund
Nuveen Core Equity Alpha Fund
8,61 %0,28 $
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
10,00 %0,06 $
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
9,10 %0,08 $
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
0,00 %0,07 $
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
5,61 %0,05 $
Franklin Master Intermediate Income Trust
Franklin Master Intermediate Income Trust
8,30 %0,03 $
Nuveen Real Estate Income Fund
Nuveen Real Estate Income Fund
8,98 %0,25 $
Pathward Financial Inc
Pathward Financial Inc
0,24 %0,13 $
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
9,08 %0,07 $
RMB Holdings Ltd
RMB Holdings Ltd
0,00 %1,53 ZAR
Tri-Continental Corp $2.50 Cumulative Preferred Stock
Tri-Continental Corp $2.50 Cumulative Preferred Stock
5,94 %0,63 $
Vanguard Federal Money Market Fund Investor Shares
Vanguard Federal Money Market Fund Investor Shares
0,00 %0,00 $
Bank Bradesco SA
Bank Bradesco SA
9,48 %0,01 BRL
Bharat Electronics Ltd
Bharat Electronics Ltd
0,86 %0,27 INR
Codan Ltd
Codan Ltd
0,82 %0,03 AUD
Financial Institutions Inc
Financial Institutions Inc
3,13 %0,21 $
First Financial Bancorp
First Financial Bancorp
3,05 %0,17 $
Freightways Group Ltd
Freightways Group Ltd
3,65 %0,15 NZD
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
2,02 %0,01 BRL
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
7,76 %0,07 $
Nuveen S&P 500 Buy-Write Income Fund
Nuveen S&P 500 Buy-Write Income Fund
8,20 %0,23 $
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6,42 %0,07 $
Rogers Communications Inc
Rogers Communications Inc
3,92 %0,48 CAD
Walmart Inc Cedear
Walmart Inc Cedear
0,00 %0,02 $
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
14,24 %0,11 $
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
10,84 %0,10 $
Cascades Inc
Cascades Inc
2,76 %0,04 CAD
Flexsteel Industries Inc
Flexsteel Industries Inc
1,45 %0,20 $
Holmen AB Class A
Holmen AB Class A
3,04 %6,00 SEK
KBC Equity Fund - High Dividend Classic Dis
KBC Equity Fund - High Dividend Classic Dis
0,00 %31,53 €
Nuveen Dow 30 Dynamic Overwrite Fund
Nuveen Dow 30 Dynamic Overwrite Fund
8,52 %0,26 $
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
7,71 %0,07 $
PROG Holdings Inc
PROG Holdings Inc
1,38 %0,03 $
SC Fondul Proprietatea SA DR
SC Fondul Proprietatea SA DR
0,00 %0,60 $
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
8,02 %0,07 $
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2,47 %0,08 $
Coca-Cola Co Cedear
Coca-Cola Co Cedear
0,00 %0,07 $
Franklin Managed Municipal Income Trust
Franklin Managed Municipal Income Trust
6,26 %0,03 $
GasLog Ltd 8.75 % Cum Red Perp Pfd Registered Shs Series -A-
GasLog Ltd 8.75 % Cum Red Perp Pfd Registered Shs Series -A-
0,00 %0,55 $
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
7,52 %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 %0,06 $
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
7,20 %0,06 $
OUTsurance Group Ltd
OUTsurance Group Ltd
4,03 %0,53 ZAR
RPT Realty
RPT Realty
0,00 %0,22 $
Stock Yards Bancorp Inc
Stock Yards Bancorp Inc
1,56 %0,19 $
Tiptree Inc
Tiptree Inc
1,35 %0,03 $
Cadence Bank
Cadence Bank
0,00 %0,13 $
Caleres Inc
Caleres Inc
2,10 %0,07 $
Fidelity Government Cash Reserves
Fidelity Government Cash Reserves
0,00 %0,00 $
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3,36 %0,00 $
Hyprop Investments Ltd
Hyprop Investments Ltd
5,28 %3,47 ZAR
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2,63 %0,01 BRL
Korea Zinc Co Ltd
Korea Zinc Co Ltd
2,05 %8.500 KRW
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7,22 %0,06 $
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4,51 %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
6,09 %0,13 $
Westwood Holdings Group Inc
Westwood Holdings Group Inc
3,09 %0,62 $
AB FCP I - Mortgage Income Portfolio AT Inc
AB FCP I - Mortgage Income Portfolio AT Inc
6,65 %0,06 $
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
0,00 %0,06 $
BlackRock Long-Term Municipal Advantage Trust
BlackRock Long-Term Municipal Advantage Trust
0,00 %0,05 $
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
6,60 %0,06 $
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5,30 %0,07 $
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4,27 %0,06 $
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
3,87 %0,01 $
Franklin Municipal Opportunities Trust
Franklin Municipal Opportunities Trust
5,94 %0,05 $
Heartland Express Inc
Heartland Express Inc
0,63 %0,02 $
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock
5,29 %0,88 $
Jupai Holdings Ltd ADR
Jupai Holdings Ltd ADR
0,00 %0,50 $
Jupiter Monthly Income Bond Fund I GBP Inc
Jupiter Monthly Income Bond Fund I GBP Inc
6,20 %0,00 GBP
Lollands Bank AS
Lollands Bank AS
3,15 %10,00 DKK
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5,43 %0,06 $
Momentum Group Ltd
Momentum Group Ltd
4,94 %0,65 ZAR
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4,15 %0,06 $
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
5,98 %0,05 $
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
5,80 %0,05 $
Nuveen Minnesota Quality Municipal Income Fund
Nuveen Minnesota Quality Municipal Income Fund
6,62 %0,06 $
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
6,03 %0,04 $
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4,33 %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
4,28 %0,03 $
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
7,56 %0,10 $
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
6,80 %0,05 $
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
4,96 %0,08 $
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5,17 %0,05 $
Pursuit Attractions and Hospitality Inc
Pursuit Attractions and Hospitality Inc
0,00 %0,10 $
Spur Corp Ltd
Spur Corp Ltd
7,73 %0,71 ZAR
Total System Services Inc
Total System Services Inc
0,00 %0,10 $
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4,21 %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-
7,62 %0,34 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0,00 %0,00 $
Arbor Invest - SpezialRenten R
Arbor Invest - SpezialRenten R
2,27 %2,14 €
Banco Itau Chile ADR
Banco Itau Chile ADR
0,00 %0,00 $
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
0,00 %0,06 $
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 %0,07 $
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
6,01 %0,06 $
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6,19 %0,08 $
BlackRock MuniVest
BlackRock MuniVest
0,00 %0,05 $
BlackRock MuniVest Fund II
BlackRock MuniVest Fund II
0,00 %0,07 $
BlackRock MuniYield
BlackRock MuniYield
0,00 %0,07 $
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5,27 %0,06 $
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6,30 %0,05 $
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6,19 %0,07 $
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6,19 %0,07 $
BlackRock MuniYield Quality II
BlackRock MuniYield Quality II
0,00 %0,06 $
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
0,00 %0,06 $
Bowler Metcalf Ltd
Bowler Metcalf Ltd
5,20 %0,19 ZAR
Clime Investment Management Ltd
Clime Investment Management Ltd
1,02 %0,02 AUD
Credito Real SAB de CV Sofom ER
Credito Real SAB de CV Sofom ER
0,00 %0,25 MXN
CT Monthly Extra Income Fund Retail Income
CT Monthly Extra Income Fund Retail Income
3,14 %0,01 GBP
Detection Technology PLC
Detection Technology PLC
3,75 %0,25 €
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
4,83 %0,06 $
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
0,00 %0,03 $
Fidelity Limited Term Bond Fund
Fidelity Limited Term Bond Fund
4,08 %0,02 $
First US Bancshares Inc
First US Bancshares Inc
1,70 %0,02 $
Gale Pacific Ltd
Gale Pacific Ltd
0,00 %0,01 AUD
Grindrod Ltd
Grindrod Ltd
8,37 %4,66 ZAR
Hyosung Co
Hyosung Co
2,99 %7.473 KRW
Infomedia Ltd
Infomedia Ltd
5,62 %0,02 AUD
iShares Russell 1000 Large-Cap Index Fund Institutional Shares
iShares Russell 1000 Large-Cap Index Fund Institutional Shares
0,00 %0,07 $
JK River Stone REIT Inc
JK River Stone REIT Inc
0,00 %109 KRW
Metsa Board Oyj Class A
Metsa Board Oyj Class A
1,61 %0,19 €
Monteiro Aranha SA
Monteiro Aranha SA
41,23 %0,82 BRL
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
7,01 %0,07 $
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
3,94 %0,03 $
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
7,11 %0,07 $
Nuveen California Select Tax-Free Income Portfolio
Nuveen California Select Tax-Free Income Portfolio
0,00 %0,05 $
Nuveen Missouri Quality Municipal Income Fund
Nuveen Missouri Quality Municipal Income Fund
0,00 %0,06 $
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7,25 %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
3,75 %0,03 $
PIMCO California Municipal Income Fund II
PIMCO California Municipal Income Fund II
0,00 %0,05 $
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 %0,06 $
PIMCO Municipal Income Fund III
PIMCO Municipal Income Fund III
0,00 %0,06 $
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 %0,04 $
Raisio Oyj Class K
Raisio Oyj Class K
6,00 %0,17 €
Samyang Holdings Corp
Samyang Holdings Corp
5,75 %2.213 KRW
SRV Yhtiöt Oyj
SRV Yhtiöt Oyj
0,00 %1,83 €
Texton Property Fund Ltd Accum.Units ZAR
Texton Property Fund Ltd Accum.Units ZAR
58,21 %0,48 ZAR
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5,28 %0,06 $
Akbank TAS
Akbank TAS
3,23 %0,19 TRY
Akcansa Cimento Sanayi Ve Ticaret AS
Akcansa Cimento Sanayi Ve Ticaret AS
0,78 %1,24 TRY
Akita Drilling Ltd Registered Shs -A- Non Vtg
Akita Drilling Ltd Registered Shs -A- Non Vtg
0,00 %0,09 CAD
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Ark Restaurants Corp
Ark Restaurants Corp
0,00 %0,25 $
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3,30 %0,01 BRL
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3,20 %0,01 BRL
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 %0,06 $
BlackRock MuniHoldings Quality Fund II, Inc.
BlackRock MuniHoldings Quality Fund II, Inc.
0,00 %0,06 $
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
5,16 %0,06 $
Chemung Financial Corp
Chemung Financial Corp
1,74 %0,26 $
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5,75 %0,06 $
Fidelity Inflation-Protected Bond Index Fund
Fidelity Inflation-Protected Bond Index Fund
0,00 %0,00 $
First American Government Obligations Fund Class X
First American Government Obligations Fund Class X
0,00 %0,00 $
First American Treasury Obligations Fund Class X
First American Treasury Obligations Fund Class X
0,00 %0,00 $
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
4,78 %0,04 $
Ha Do Group JSC
Ha Do Group JSC
2,83 %219 ₫
Ilshin Spinning Co Ltd
Ilshin Spinning Co Ltd
3,65 %28 KRW
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
4,42 %0,13 $
iShares Securitized Income Active ETF
iShares Securitized Income Active ETF
5,27 %0,14 $
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
1,97 %0,01 BRL
Joyce Corp Ltd
Joyce Corp Ltd
4,82 %0,06 AUD
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 $
Kubota Corp ADR
Kubota Corp ADR
2,04 %0,72 $
Link Administration Holdings Ltd
Link Administration Holdings Ltd
0,00 %0,06 AUD
MFS Government Securities Fund Class R6
MFS Government Securities Fund Class R6
0,00 %0,02 $
Natures Sunshine Products Inc
Natures Sunshine Products Inc
0,00 %0,10 $
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 $
Nuveen Short Duration Credit Opportunity Fund
Nuveen Short Duration Credit Opportunity Fund
0,00 %0,11 $
OneLogix Group Ltd
OneLogix Group Ltd
0,00 %0,08 ZAR
Oriental Food Industries Holdings Bhd
Oriental Food Industries Holdings Bhd
3,92 %0,01 MYR
Partners Bancorp
Partners Bancorp
0,00 %0,02 $
Putprop Ltd
Putprop Ltd
2,46 %0,06 ZAR
QV Equities Limited
QV Equities Limited
0,00 %0,02 AUD
Samyang Holdings Corp Pfd Shs Non-Voting
Samyang Holdings Corp Pfd Shs Non-Voting
0,00 %2.050 KRW
Seoul City Gas Co Ltd
Seoul City Gas Co Ltd
4,96 %1.750 KRW
Sterling Capital Short Duration Bond ETF
Sterling Capital Short Duration Bond ETF
4,69 %0,06 $
Sterling Capital Ultra Short Bond ETF
Sterling Capital Ultra Short Bond ETF
3,96 %0,03 $
The Aarons Co Inc
The Aarons Co Inc
0,00 %0,03 $
Tomypak Holdings Bhd
Tomypak Holdings Bhd
0,00 %0,01 MYR
Trellidor Holdings Ltd
Trellidor Holdings Ltd
0,00 %0,11 ZAR
Trustco Bank Corp N Y
Trustco Bank Corp N Y
2,75 %0,07 $
Univest Financial Corp
Univest Financial Corp
2,16 %0,20 $
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.
5,36 %0,09 $
Wiable Corp
Wiable Corp
3,75 %50 KRW
Yeong Hwa Metal Co Ltd
Yeong Hwa Metal Co Ltd
4,37 %30 KRW

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