Calendario de dividendos de 01 de octubre de 2018

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Todos los 398 dividendos con fecha de pago el

ValorFecha ex-dividendoFecha de pagoDiv.%Importe
Coca-Cola Co
Coca-Cola Co
2,42 %0,39 $
Nike Inc
Nike Inc
4,59 %0,20 $
Automatic Data Processing Inc
Automatic Data Processing Inc
2,62 %0,69 $
Canadian Natural Resources Ltd
Canadian Natural Resources Ltd
3,66 %0,34 CAD
UGI Corp
UGI Corp
3,98 %0,26 $
Albemarle Corp
Albemarle Corp
1,42 %0,34 $
Standard Life PLC
Standard Life PLC
6,14 %0,23 GBP
Ebro Foods SA
Ebro Foods SA
3,78 %0,19 €
FedEx Corp
FedEx Corp
1,56 %0,65 $
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
18,32 %0,22 $
Genuine Parts Co
Genuine Parts Co
3,24 %0,72 $
TransAlta Corp
TransAlta Corp
1,71 %0,04 CAD
Restaurant Brands International Inc
Restaurant Brands International Inc
3,36 %0,45 $
Brown-Forman Corp Class B
Brown-Forman Corp Class B
3,57 %0,16 $
H&R Block Inc
H&R Block Inc
4,02 %0,25 $
PPL Corp
PPL Corp
3,43 %0,41 $
Macy's Inc
Macy's Inc
3,46 %0,38 $
Vanguard S&P 500 ETF
Vanguard S&P 500 ETF
1,25 %1,21 $
McKesson Corp
McKesson Corp
0,41 %0,39 $
Paramount Global Class B
Paramount Global Class B
0,00 %0,18 $
Ladder Capital Corp Class A
Ladder Capital Corp Class A
9,57 %0,33 $
TELUS Corp
TELUS Corp
5,89 %0,26 CAD
African Rainbow Minerals Ltd
African Rainbow Minerals Ltd
6,76 %7,50 ZAR
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
12,68 %0,13 $
Allstate Corp
Allstate Corp
1,74 %0,46 $
Vanguard Total World Stock Index Fund ETF Shares
Vanguard Total World Stock Index Fund ETF Shares
1,56 %0,36 $
Huntington Bancshares Inc
Huntington Bancshares Inc
3,68 %0,14 $
New Jersey Resources Corp
New Jersey Resources Corp
3,75 %0,29 $
Tapestry Inc
Tapestry Inc
1,57 %0,34 $
Dynacor Group Inc
Dynacor Group Inc
4,26 %0,01 CAD
Baxter International Inc
Baxter International Inc
0,17 %0,19 $
Regions Financial Corp
Regions Financial Corp
3,97 %0,14 $
Amplify CWP Enhanced Dividend Income ETF
Amplify CWP Enhanced Dividend Income ETF
4,62 %0,13 $
Textron Inc
Textron Inc
0,10 %0,02 $
First Financial Bankshares Inc
First Financial Bankshares Inc
2,71 %0,11 $
Bank Bradesco SA Vz
Bank Bradesco SA Vz
7,83 %0,01 BRL
Vanguard High Dividend Yield Index Fund ETF Shares
Vanguard High Dividend Yield Index Fund ETF Shares
2,24 %0,67 $
American Homes 4 Rent Class A
American Homes 4 Rent Class A
4,38 %0,05 $
Brown-Forman Corp Class A
Brown-Forman Corp Class A
3,51 %0,16 $
United Bankshares Inc
United Bankshares Inc
3,25 %0,34 $
Nuveen NASDAQ 100 Dynamic Overwrite Fund
Nuveen NASDAQ 100 Dynamic Overwrite Fund
9,71 %0,42 $
Vanguard Dividend Appreciation Index Fund ETF Shares
Vanguard Dividend Appreciation Index Fund ETF Shares
1,50 %0,50 $
MMC Norilsk Nickel
MMC Norilsk Nickel
0,00 %7,76 RUB
Vanguard International High Dividend Yield Index Fund ETF Shares
Vanguard International High Dividend Yield Index Fund ETF Shares
3,42 %0,58 $
Imperial Oil Ltd
Imperial Oil Ltd
2,08 %0,19 CAD
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
10,61 %0,06 $
Vanguard Total International Stock Index Fund ETF Shares
Vanguard Total International Stock Index Fund ETF Shares
1,38 %0,27 $
XAI Octagon Floating Rate & Alternative Income Trust
XAI Octagon Floating Rate & Alternative Income Trust
13,98 %0,07 $
Paramount Global Class A
Paramount Global Class A
0,00 %0,18 $
Community Trust Bancorp Inc
Community Trust Bancorp Inc
3,65 %0,36 $
Comerica Inc
Comerica Inc
0,00 %0,60 $
The Hartford Insurance Group Inc
The Hartford Insurance Group Inc
1,87 %0,30 $
Vanguard FTSE Emerging Markets Index Fund ETF Shares
Vanguard FTSE Emerging Markets Index Fund ETF Shares
2,51 %0,47 $
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12,43 %0,06 $
ITT Inc
ITT Inc
0,81 %0,13 $
Northern Trust Corp
Northern Trust Corp
1,94 %0,55 $
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
12,03 %0,11 $
Birchcliff Energy Ltd
Birchcliff Energy Ltd
1,88 %0,03 CAD
Virtus Diversified Income & Convertible Fund
Virtus Diversified Income & Convertible Fund
8,43 %0,17 $
TCS Group Holding PLC DR
TCS Group Holding PLC DR
0,00 %0,24 $
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
13,26 %0,08 $
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2,55 %0,01 BRL
Vanguard FTSE Developed Markets Index Fund ETF Shares
Vanguard FTSE Developed Markets Index Fund ETF Shares
2,53 %0,16 $
Aecon Group Inc
Aecon Group Inc
1,75 %0,13 CAD
M&G (Lux) Global Dividend Fund EUR A Inc
M&G (Lux) Global Dividend Fund EUR A Inc
2,93 %0,06 €
PIMCO High Income Fund
PIMCO High Income Fund
13,27 %0,08 $
Nuveen Real Asset Income and Growth Fund
Nuveen Real Asset Income and Growth Fund
13,39 %0,11 $
Vanguard Global ex-U.S. Real Estate Index Fund ETF Shares
Vanguard Global ex-U.S. Real Estate Index Fund ETF Shares
4,90 %0,25 $
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-
8,23 %0,55 $
Loblaw Companies Ltd
Loblaw Companies Ltd
1,00 %0,30 CAD
The Cato Corp Class A
The Cato Corp Class A
0,00 %0,33 $
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
11,28 %0,10 $
First Horizon Corp
First Horizon Corp
2,82 %0,12 $
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
13,55 %0,09 $
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
10,28 %0,07 $
MDU Resources Group Inc
MDU Resources Group Inc
3,09 %0,20 $
Rithm Property Trust Inc
Rithm Property Trust Inc
11,93 %0,22 $
Western Asset High Income Fund II
Western Asset High Income Fund II
15,51 %0,05 $
Sligro Food Group NV
Sligro Food Group NV
3,90 %0,55 €
Vanguard FTSE All-World ex-US Index Fund ETF Shares
Vanguard FTSE All-World ex-US Index Fund ETF Shares
0,60 %0,27 AUD
Vanguard FTSE Europe ETF
Vanguard FTSE Europe ETF
2,88 %0,22 $
Banc of California Inc
Banc of California Inc
2,60 %0,13 $
Vanguard S&P 500 Growth Index Fund ETF Shares
Vanguard S&P 500 Growth Index Fund ETF Shares
0,45 %0,11 $
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12,64 %0,04 $
Allspring Global Dividend Opportunity Fund
Allspring Global Dividend Opportunity Fund
9,80 %0,16 $
Nuveen Global High Income Fund
Nuveen Global High Income Fund
10,19 %0,11 $
Vanguard International Dividend Appreciation Index Fund ETF Shares
Vanguard International Dividend Appreciation Index Fund ETF Shares
2,04 %0,16 $
PCM Fund
PCM Fund
15,24 %0,08 $
George Weston Ltd
George Weston Ltd
1,26 %0,49 CAD
Prosperity Bancshares Inc
Prosperity Bancshares Inc
3,45 %0,36 $
Vanguard FTSE Pacific Index Fund ETF Shares
Vanguard FTSE Pacific Index Fund ETF Shares
0,00 %0,24 $
Western Asset Global High Income Fund
Western Asset Global High Income Fund
15,08 %0,06 $
Alliance Witan PLC
Alliance Witan PLC
2,18 %0,03 GBP
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
12,96 %0,08 $
First Citizens BancShares Inc Class A
First Citizens BancShares Inc Class A
0,41 %0,35 $
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
12,46 %0,03 $
Avangrid Inc
Avangrid Inc
0,00 %0,44 $
E4U akciova spolocnost
E4U akciova spolocnost
14,00 %5,60 CZK
Greif Inc Class A
Greif Inc Class A
3,05 %0,44 $
LMP Capital and Income Fund Inc
LMP Capital and Income Fund Inc
9,39 %0,31 $
UMB Financial Corp
UMB Financial Corp
1,44 %0,29 $
Accendra Health Inc
Accendra Health Inc
0,00 %0,26 $
Nuveen Preferred Securities & Income Opportunities Fund
Nuveen Preferred Securities & Income Opportunities Fund
0,00 %0,14 $
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
9,67 %0,06 $
AB FCP I - Global High Yield Portfolio A Inc
AB FCP I - Global High Yield Portfolio A Inc
7,50 %0,02 $
Akita Drilling Ltd
Akita Drilling Ltd
0,00 %0,09 CAD
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9,85 %0,12 $
Popular Inc
Popular Inc
2,17 %0,25 $
SUNation Energy Inc
SUNation Energy Inc
0,00 %0,04 $
Synovus Financial Corp
Synovus Financial Corp
0,00 %0,25 $
Tegna Inc
Tegna Inc
0,00 %0,07 $
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
14,68 %0,06 $
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
10,73 %0,15 $
Centerspace
Centerspace
5,25 %0,70 $
Franklin Premier Income Trust
Franklin Premier Income Trust
9,40 %0,03 $
Vanguard Russell 1000 Growth Index Fund ETF Shares
Vanguard Russell 1000 Growth Index Fund ETF Shares
0,47 %0,17 $
NewMarket Corp
NewMarket Corp
1,45 %1,75 $
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
11,10 %0,11 $
Nuveen S&P 500 Dynamic Overwrite Fund
Nuveen S&P 500 Dynamic Overwrite Fund
8,86 %0,28 $
Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares
Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares
3,18 %0,37 $
Wesbanco Inc
Wesbanco Inc
3,83 %0,29 $
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9,73 %0,11 $
Mid-America Apartment Communities Inc Series I
Mid-America Apartment Communities Inc Series I
8,33 %1,06 $
Modivo SA
Modivo SA
0,00 %2,30 PLN
Chico's FAS Inc
Chico's FAS Inc
0,00 %0,09 $
IFIRMA Spolka Akcyjna
IFIRMA Spolka Akcyjna
6,39 %0,01 PLN
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
8,20 %0,07 $
Nuveen Core Equity Alpha Fund
Nuveen Core Equity Alpha Fund
8,71 %0,28 $
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
10,27 %0,05 $
BlackRock American Income Trust PLC
BlackRock American Income Trust PLC
6,62 %0,02 GBP
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
0,00 %0,06 $
Franklin Master Intermediate Income Trust
Franklin Master Intermediate Income Trust
8,60 %0,02 $
Greif Inc Class B
Greif Inc Class B
3,53 %0,66 $
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
0,57 %0,01 BRL
Nuveen Real Estate Income Fund
Nuveen Real Estate Income Fund
9,48 %0,21 $
Pathward Financial Inc
Pathward Financial Inc
0,25 %0,15 $
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
9,80 %0,07 $
Tredegar Corp
Tredegar Corp
0,00 %0,11 $
Tri-Continental Corp $2.50 Cumulative Preferred Stock
Tri-Continental Corp $2.50 Cumulative Preferred Stock
6,02 %0,63 $
Vanguard Extended Market Index Fund ETF Shares
Vanguard Extended Market Index Fund ETF Shares
1,03 %0,47 $
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-
7,68 %0,33 $
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
8,32 %0,07 $
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
5,26 %0,04 €
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
9,66 %0,08 $
Anglo American PLC ADR
Anglo American PLC ADR
0,73 %0,32 $
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
5,97 %0,05 $
Chelverton UK Dividend Trust
Chelverton UK Dividend Trust
6,97 %0,02 GBP
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 %0,25 $
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6,85 %0,07 $
Restaurant Brands International LP
Restaurant Brands International LP
3,35 %0,45 $
Sun Pharmaceuticals Industries Ltd
Sun Pharmaceuticals Industries Ltd
0,87 %2,00 INR
Vanguard Russell 2000 Index Fund ETF Shares
Vanguard Russell 2000 Index Fund ETF Shares
1,12 %0,23 $
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
14,85 %0,10 $
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
11,22 %0,09 $
Aspen Insurance Holdings Ltd 5.625% PRF PERPETUAL USD 25
Aspen Insurance Holdings Ltd 5.625% PRF PERPETUAL USD 25
7,62 %0,35 $
Bank Bradesco SA
Bank Bradesco SA
8,36 %0,01 BRL
Caleres Inc
Caleres Inc
2,23 %0,07 $
Northern Electric PLC
Northern Electric PLC
6,83 %0,04 GBP
NTPC Ltd
NTPC Ltd
1,88 %1,99 INR
Nuveen Dow 30 Dynamic Overwrite Fund
Nuveen Dow 30 Dynamic Overwrite Fund
0,00 %0,31 $
Vanguard S&P 500 Value Index Fund ETF Shares
Vanguard S&P 500 Value Index Fund ETF Shares
1,64 %0,68 $
Virtus Convertible & Income Fund 5.625% PRF PERPETUAL USD 25 - Ser A
Virtus Convertible & Income Fund 5.625% PRF PERPETUAL USD 25 - Ser A
7,12 %0,04 $
Virtus Convertible & Income Fund II 5.50% PRF PERPETUAL USD 25 - Ser A
Virtus Convertible & Income Fund II 5.50% PRF PERPETUAL USD 25 - Ser A
7,14 %0,08 $
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2,50 %0,06 $
Coca-Cola Co Cedear
Coca-Cola Co Cedear
0,00 %0,08 $
Franklin Managed Municipal Income Trust
Franklin Managed Municipal Income Trust
6,73 %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 Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
8,31 %0,06 $
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
7,88 %0,05 $
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
0,00 %0,05 $
Nuveen Preferred & Income Securities Fund
Nuveen Preferred & Income Securities Fund
0,00 %0,06 $
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
7,73 %0,05 $
RPT Realty
RPT Realty
0,00 %0,22 $
Stock Yards Bancorp Inc
Stock Yards Bancorp Inc
1,64 %0,25 $
Banpu PCL NVDR
Banpu PCL NVDR
5,10 %0,30 ฿
Cadence Bank
Cadence Bank
0,00 %0,17 $
Canaccord Genuity Group Inc Cum Pfd Shs Series -C-
Canaccord Genuity Group Inc Cum Pfd Shs Series -C-
6,68 %0,31 CAD
Espey Manufacturing & Electronics Corp
Espey Manufacturing & Electronics Corp
2,75 %1,25 $
Fidelity Enhanced High Yield ETF
Fidelity Enhanced High Yield ETF
1,25 %0,22 $
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3,39 %0,00 $
Fidelity Total Bond ETF
Fidelity Total Bond ETF
1,21 %0,11 $
Hyprop Investments Ltd
Hyprop Investments Ltd
6,09 %3,80 ZAR
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2,34 %0,01 BRL
Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt
Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt
5,58 %0,50 ฿
Merchants Bancorp
Merchants Bancorp
0,87 %0,04 $
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7,60 %0,05 $
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4,70 %0,05 $
Oxford Square Capital Corp. 6.50% Notes due 2024
Oxford Square Capital Corp. 6.50% Notes due 2024
0,00 %0,41 $
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
6,10 %0,13 $
Realy Development & Construction Corp
Realy Development & Construction Corp
4,12 %2,00 TWD
Spruce Power Holding Corp
Spruce Power Holding Corp
0,00 %0,22 $
Westwood Holdings Group Inc
Westwood Holdings Group Inc
3,24 %0,68 $
AB FCP I - Mortgage Income Portfolio AT Inc
AB FCP I - Mortgage Income Portfolio AT Inc
6,73 %0,06 $
Becker Milk Co Ltd Ptg Special Shs -B- Non-Voting
Becker Milk Co Ltd Ptg Special Shs -B- Non-Voting
6,08 %0,40 CAD
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
8,33 %0,05 $
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4,31 %0,06 $
C&F Financial Corp
C&F Financial Corp
2,03 %0,36 $
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
3,91 %0,02 $
Fifth Third Bancorp FXDFR PRF PERPETUAL USD 25 - Ser I
Fifth Third Bancorp FXDFR PRF PERPETUAL USD 25 - Ser I
7,54 %0,41 $
Ford Motor Co. 6,625% 98/28
Ford Motor Co. 6,625% 98/28
6,48 %0,03 $
Franklin Municipal Opportunities Trust
Franklin Municipal Opportunities Trust
6,45 %0,04 $
General Accident PLC 7.875% PRF PERPETUAL GBP 1
General Accident PLC 7.875% PRF PERPETUAL GBP 1
0,00 %0,04 GBP
General Motors Co. 5,15% 17/38
General Motors Co. 5,15% 17/38
5,70 %0,03 $
Hawthorn Bancshares Inc
Hawthorn Bancshares Inc
2,18 %0,10 $
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
5,00 %0,88 $
Jubilant Foodworks Ltd
Jubilant Foodworks Ltd
0,26 %0,50 INR
McDonald's Corp. 3,8% 18/28
McDonald's Corp. 3,8% 18/28
3,86 %0,02 $
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5,35 %0,06 $
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4,35 %0,06 $
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
6,29 %0,04 $
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
6,46 %0,04 $
Nuveen Minnesota Quality Municipal Income Fund
Nuveen Minnesota Quality Municipal Income Fund
7,17 %0,05 $
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
6,23 %0,03 $
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4,52 %0,03 $
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
0,00 %0,05 $
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4,46 %0,03 $
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
7,69 %0,10 $
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
7,46 %0,04 $
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
5,19 %0,08 $
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5,45 %0,05 $
Pursuit Attractions and Hospitality Inc
Pursuit Attractions and Hospitality Inc
0,00 %0,10 $
Rashtriya Chemicals & Fertilizers Ltd
Rashtriya Chemicals & Fertilizers Ltd
1,20 %0,60 INR
Spur Corp Ltd
Spur Corp Ltd
8,05 %0,60 ZAR
Total System Services Inc
Total System Services Inc
0,00 %0,13 $
Tribune Resources Ltd
Tribune Resources Ltd
3,95 %3,50 AUD
Valley National Bancorp Non-Cum Perp Red Pfd Registered Shs Series -B-
Valley National Bancorp Non-Cum Perp Red Pfd Registered Shs Series -B-
7,54 %0,34 $
Vanguard Russell 3000 Index Fund ETF Shares
Vanguard Russell 3000 Index Fund ETF Shares
1,01 %0,58 $
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4,29 %0,02 $
Vanguard U.S. Momentum Factor ETF ETF Shares
Vanguard U.S. Momentum Factor ETF ETF Shares
0,47 %0,12 $
Vornado Realty Trust Cum Red Pfd Shs Series -L-
Vornado Realty Trust Cum Red Pfd Shs Series -L-
7,91 %0,34 $
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
6,84 %0,03 $
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6,86 %0,06 $
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
6,30 %0,03 $
Adcock Ingram Holdings Ltd
Adcock Ingram Holdings Ltd
0,00 %0,86 ZAR
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
6,87 %0,00 €
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
7,79 %0,00 $
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
0,00 %0,05 $
BlackRock Municipal Income Fund, Inc
BlackRock Municipal Income Fund, Inc
0,00 %0,04 $
BlackRock Municipal Income Quality Trust
BlackRock Municipal Income Quality Trust
0,00 %0,05 $
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.
5,42 %0,05 $
BlackRock MuniVest
BlackRock MuniVest
0,00 %0,04 $
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.
5,34 %0,05 $
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6,67 %0,04 $
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6,59 %0,06 $
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6,50 %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 %0,04 $
Clipper Logistics PLC
Clipper Logistics PLC
0,00 %0,06 GBP
Consumers Energy Co
Consumers Energy Co
5,82 %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
5,14 %0,05 $
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
0,00 %0,03 $
Fidelity Limited Term Bond Fund
Fidelity Limited Term Bond Fund
4,15 %0,02 $
First US Bancshares Inc
First US Bancshares Inc
1,67 %0,02 $
Grupo de Inversiones Suramericana SA
Grupo de Inversiones Suramericana SA
3,16 %130 COP
iShares Russell 1000 Large-Cap Index Fund Institutional Shares
iShares Russell 1000 Large-Cap Index Fund Institutional Shares
0,00 %0,09 $
Jindal Saw Ltd
Jindal Saw Ltd
0,64 %0,60 INR
Monteiro Aranha SA
Monteiro Aranha SA
41,83 %4,08 BRL
Movida Participacoes SA
Movida Participacoes SA
9,71 %0,03 BRL
Mustek Ltd
Mustek Ltd
0,86 %0,22 ZAR
Newell Brands Inc. 7,375% 16/36
Newell Brands Inc. 7,375% 16/36
7,41 %0,03 $
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
7,47 %0,05 $
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
4,09 %0,03 $
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
7,66 %0,06 $
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
4,58 %0,04 $
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7,85 %0,05 $
Nuveen New York Select Tax-Free Income Fund
Nuveen New York Select Tax-Free Income Fund
0,00 %0,04 $
Nuveen Select Maturities Municipal Fund
Nuveen Select Maturities Municipal Fund
3,88 %0,03 $
Panama, Republik 9,375% 99/29
Panama, Republik 9,375% 99/29
8,62 %0,05 $
PIMCO California Municipal Income Fund II
PIMCO California Municipal Income Fund II
0,00 %0,04 $
PIMCO California Municipal Income Fund III
PIMCO California Municipal Income Fund III
0,00 %0,05 $
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 $
Robinson PLC
Robinson PLC
4,71 %0,03 GBP
RSA Insurance Group Ltd 7.38% PRF PERPETUAL GBP 1
RSA Insurance Group Ltd 7.38% PRF PERPETUAL GBP 1
0,00 %0,04 GBP
Schroder High Yield Opportunities Fund Z Income
Schroder High Yield Opportunities Fund Z Income
3,44 %0,00 GBP
Teva Pharmaceutical Finance Netherlands III B.V. 3,15% 16/26
Teva Pharmaceutical Finance Netherlands III B.V. 3,15% 16/26
3,16 %0,02 $
Vanguard Russell 1000 Index Fund ETF Shares
Vanguard Russell 1000 Index Fund ETF Shares
1,00 %0,63 $
Vanguard Russell 1000 Value Index Fund ETF Shares
Vanguard Russell 1000 Value Index Fund ETF Shares
1,53 %0,66 $
Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
1,21 %0,27 $
Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
1,21 %0,31 $
Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
1,70 %0,31 $
Vanguard U.S. Multifactor ETF Shares
Vanguard U.S. Multifactor ETF Shares
0,72 %0,25 $
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5,39 %0,06 $
AGI Infra Ltd
AGI Infra Ltd
0,04 %0,50 INR
Akita Drilling Ltd Registered Shs -A- Non Vtg
Akita Drilling Ltd Registered Shs -A- Non Vtg
0,00 %0,09 CAD
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 $
Alpha Architect Global Factor Equity ETF
Alpha Architect Global Factor Equity ETF
1,78 %0,04 $
American Homes 4 Rent 5.875 % Cum Conv Red Pfd Registered Shs of BenefInterest Series -G-
American Homes 4 Rent 5.875 % Cum Conv Red Pfd Registered Shs of BenefInterest Series -G-
6,87 %0,37 $
Amgen Inc. 4,95% 10/41
Amgen Inc. 4,95% 10/41
5,59 %0,02 $
Amundi Funds - Emerging Markets Bond C EUR MTD (D)
Amundi Funds - Emerging Markets Bond C EUR MTD (D)
0,00 %0,00 €
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)
7,03 %0,01 $
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
5,07 %0,01 $
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0,76 %0,00 €
Appreciate Group PLC
Appreciate Group PLC
0,00 %0,02 GBP
Arbor Technology Corp
Arbor Technology Corp
0,86 %0,19 TWD
Arlington Asset Investment Corp 7 % Cum Red Pfd Registered Shs Series -B-
Arlington Asset Investment Corp 7 % Cum Red Pfd Registered Shs Series -B-
0,00 %0,44 $
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3,23 %0,02 BRL
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3,15 %0,02 BRL
Bangkok Bank PCL Units Non-Voting Depository Receipt
Bangkok Bank PCL Units Non-Voting Depository Receipt
5,21 %2,00 ฿
Bank of America Corp. 4,875% 14/44
Bank of America Corp. 4,875% 14/44
5,58 %0,02 $
Barrick Mining Corp. 5,25% 12/42
Barrick Mining Corp. 5,25% 12/42
5,72 %0,03 $
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 %0,04 $
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
5,54 %0,06 $
Boston Properties L.P. 2,75% 16/26
Boston Properties L.P. 2,75% 16/26
2,75 %0,01 $
Chemung Financial Corp
Chemung Financial Corp
1,69 %0,26 $
Citigroup Inc DR
Citigroup Inc DR
0,00 %0,45 $
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5,84 %0,06 $
Corporativo GBM SAB de CV
Corporativo GBM SAB de CV
0,00 %0,33 MXN
DRB-Hicom Bhd
DRB-Hicom Bhd
2,62 %0,03 MYR
Dundee Corp Cum 1st Pref Registered Shs Series -2-
Dundee Corp Cum 1st Pref Registered Shs Series -2-
0,00 %0,36 CAD
FedEx Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
FedEx Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1,29 %2,57 BRL
Fidelity Corporate Bond ETF
Fidelity Corporate Bond ETF
0,00 %0,15 $
Fidelity Flex Conservative Income Municipal Bond Fund
Fidelity Flex Conservative Income Municipal Bond Fund
0,00 %0,02 $
Fidelity Flex Municipal Income Fund
Fidelity Flex Municipal Income Fund
0,00 %0,02 $
Fidelity Inflation-Protected Bond Index Fund
Fidelity Inflation-Protected Bond Index Fund
0,00 %0,00 $
Fidelity Limited Term Bond ETF
Fidelity Limited Term Bond ETF
0,78 %0,11 $
Fidelity Low Duration Bond Factor ETF
Fidelity Low Duration Bond Factor ETF
0,80 %0,10 $
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF
3,97 %0,05 $
Fuji Electric Industry Co Ltd
Fuji Electric Industry Co Ltd
2,99 %16 JPY
Gallantt Ispat Ltd
Gallantt Ispat Ltd
0,23 %0,25 INR
Gilead Sciences Inc. 4,8% 14/44
Gilead Sciences Inc. 4,8% 14/44
5,58 %0,02 $
Global Indemnity Group LLC
Global Indemnity Group LLC
4,67 %0,25 $
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
4,87 %0,04 $
Gujarat Industries Power Co Ltd
Gujarat Industries Power Co Ltd
2,05 %2,70 INR
Heineken N.V. 4% 12/42
Heineken N.V. 4% 12/42
5,16 %0,02 $
Hess Corp. 4,3% 16/27
Hess Corp. 4,3% 16/27
4,31 %0,02 $
HeveaBoard Bhd
HeveaBoard Bhd
8,70 %0,01 MYR
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
4,61 %0,18 $
iShares Securitized Income Active ETF
iShares Securitized Income Active ETF
5,36 %0,18 $
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
0,56 %0,01 BRL
JPMorgan Chase & Co. 2,95% 16/26
JPMorgan Chase & Co. 2,95% 16/26
2,95 %0,01 $
Kellanova Co. 4,5% 16/46
Kellanova Co. 4,5% 16/46
5,54 %0,02 $
MFS Government Securities Fund Class R6
MFS Government Securities Fund Class R6
0,00 %0,02 $
Microsoft Corp. 4,5% 10/40
Microsoft Corp. 4,5% 10/40
5,11 %0,02 $
Mirza International Ltd
Mirza International Ltd
0,00 %0,90 INR
Morgan Advanced Materials PLC 5% PRF PERPETUAL GBP 1 - 2nd Preference 5.00%
Morgan Advanced Materials PLC 5% PRF PERPETUAL GBP 1 - 2nd Preference 5.00%
7,38 %0,03 GBP
Morgan Advanced Materials PLC 5.50% PRF PERPETUAL GBP 1 - 1St Preference 5.50%
Morgan Advanced Materials PLC 5.50% PRF PERPETUAL GBP 1 - 1St Preference 5.50%
8,35 %0,03 GBP
Nemak SAB de CV
Nemak SAB de CV
0,00 %0,01 MXN
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 %0,03 $
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 %0,04 $
Nuveen Short Duration Credit Opportunity Fund
Nuveen Short Duration Credit Opportunity Fund
0,00 %0,10 $
One Point One Solutions Ltd
One Point One Solutions Ltd
0,00 %0,04 INR
Panchsheel Organics Ltd
Panchsheel Organics Ltd
0,00 %0,50 INR
Partners Bancorp
Partners Bancorp
0,00 %0,03 $
Portmeirion Group PLC
Portmeirion Group PLC
0,00 %0,08 GBP
Putprop Ltd
Putprop Ltd
3,09 %0,07 ZAR
Royal Orchid Hotels Ltd
Royal Orchid Hotels Ltd
0,81 %1,50 INR
Ryoyo Ryosan Holdings Inc
Ryoyo Ryosan Holdings Inc
0,00 %30 JPY
Sterling Capital Short Duration Bond ETF
Sterling Capital Short Duration Bond ETF
4,73 %0,06 $
Sterling Capital Ultra Short Bond ETF
Sterling Capital Ultra Short Bond ETF
4,28 %0,04 $
Sumisho Air Lease Corp. 3,625% 17/27
Sumisho Air Lease Corp. 3,625% 17/27
3,65 %0,02 $
Superhouse Ltd
Superhouse Ltd
0,47 %1,00 INR
The Dow Chemical Co. 4,625% 14/44
The Dow Chemical Co. 4,625% 14/44
5,91 %0,02 $
The Goldman Sachs Group Inc. 6,75% 07/37
The Goldman Sachs Group Inc. 6,75% 07/37
6,52 %0,03 $
The Home Depot Inc. 4,25% 15/46
The Home Depot Inc. 4,25% 15/46
5,41 %0,02 $
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 $
Triveni Turbine Ltd
Triveni Turbine Ltd
0,75 %0,55 INR
Trustco Bank Corp N Y
Trustco Bank Corp N Y
2,73 %0,34 $
Union Pacific Corp. 3,799% 16/51
Union Pacific Corp. 3,799% 16/51
5,40 %0,02 $
Univest Financial Corp
Univest Financial Corp
2,19 %0,20 $
Valley National Bancorp Non-Cum Perp Pfd Shs Series -A-
Valley National Bancorp Non-Cum Perp Pfd Shs Series -A-
7,78 %0,39 $
Vanguard Russell 2000 Growth Index Fund ETF Shares
Vanguard Russell 2000 Growth Index Fund ETF Shares
0,63 %0,27 $
Vanguard Russell 2000 Value Index Fund ETF Shares
Vanguard Russell 2000 Value Index Fund ETF Shares
1,62 %0,61 $
Vanguard U.S. Liquidity Factor ETF ETF Shares
Vanguard U.S. Liquidity Factor ETF ETF Shares
0,00 %0,27 $
Vanguard U.S. Minimum Volatility ETF ETF Shares
Vanguard U.S. Minimum Volatility ETF ETF Shares
0,99 %0,35 $
Vanguard U.S. Quality Factor ETF Shares
Vanguard U.S. Quality Factor ETF Shares
0,75 %0,20 $
Vanguard U.S. Value Factor ETF Shares
Vanguard U.S. Value Factor ETF Shares
1,25 %0,36 $
Verizon New York Inc. 7,375% 02/32
Verizon New York Inc. 7,375% 02/32
6,93 %0,04 $
Virtus Convertible & Income 2024 Target Term Fund
Virtus Convertible & Income 2024 Target Term Fund
0,00 %0,05 $
Vivimed Labs Ltd
Vivimed Labs Ltd
0,00 %0,40 INR
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-
3,98 %0,81 $
Vulcan Materials Co. 3,9% 17/27
Vulcan Materials Co. 3,9% 17/27
3,93 %0,02 $
Walmart Inc. 5,625% 10/40
Walmart Inc. 5,625% 10/40
5,65 %0,03 $
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5,56 %0,09 $
Western Asset Municipal Partners Fund Inc
Western Asset Municipal Partners Fund Inc
0,00 %0,06 $
Zee Learn Ltd
Zee Learn Ltd
0,00 %0,10 INR

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