Calendario de dividendos de 01 de abril de 2019

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Todos los 354 dividendos con fecha de pago el

ValorFecha ex-dividendoFecha de pagoDiv.%Importe
Coca-Cola Co
Coca-Cola Co
2,63 %0,40 $
Nike Inc
Nike Inc
4,04 %0,22 $
Walmart Inc
Walmart Inc
0,91 %0,18 $
Automatic Data Processing Inc
Automatic Data Processing Inc
2,89 %0,79 $
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
14,45 %0,10 $
Dynex Capital Inc
Dynex Capital Inc
16,04 %0,18 $
Canadian Natural Resources Ltd
Canadian Natural Resources Ltd
4,05 %0,38 CAD
UGI Corp
UGI Corp
3,99 %0,26 $
Albemarle Corp
Albemarle Corp
1,40 %0,37 $
Ebro Foods SA
Ebro Foods SA
3,79 %0,19 €
FedEx Corp
FedEx Corp
1,54 %0,65 $
Pennant Park Investment Corp
Pennant Park Investment Corp
28,87 %0,18 $
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
16,44 %0,22 $
Genuine Parts Co
Genuine Parts Co
3,42 %0,76 $
TransAlta Corp
TransAlta Corp
1,51 %0,04 CAD
H&R Block Inc
H&R Block Inc
4,41 %0,25 $
Brown-Forman Corp Class B
Brown-Forman Corp Class B
3,54 %0,17 $
Macy's Inc
Macy's Inc
3,27 %0,38 $
PPL Corp
PPL Corp
3,21 %0,41 $
McKesson Corp
McKesson Corp
0,45 %0,39 $
Paramount Global Class B
Paramount Global Class B
0,00 %0,18 $
Ladder Capital Corp Class A
Ladder Capital Corp Class A
9,36 %0,34 $
TELUS Corp
TELUS Corp
11,89 %0,27 CAD
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
12,17 %0,13 $
Allstate Corp
Allstate Corp
1,74 %0,50 $
MTN Group Ltd
MTN Group Ltd
2,17 %3,25 ZAR
BCP Investment Corp
BCP Investment Corp
15,29 %6,70 $
Schindler Holding AG
Schindler Holding AG
2,79 %4,00 CHF
Huntington Bancshares Inc
Huntington Bancshares Inc
3,54 %0,14 $
Amcor PLC CDI
Amcor PLC CDI
5,76 %1,49 AUD
New Jersey Resources Corp
New Jersey Resources Corp
3,34 %0,29 $
Tapestry Inc
Tapestry Inc
1,25 %0,34 $
Baxter International Inc
Baxter International Inc
0,18 %0,19 $
Goosehead Insurance Inc Class A
Goosehead Insurance Inc Class A
0,00 %0,41 $
Regions Financial Corp
Regions Financial Corp
3,86 %0,14 $
First Financial Bankshares Inc
First Financial Bankshares Inc
2,57 %0,11 $
Amplify CWP Enhanced Dividend Income ETF
Amplify CWP Enhanced Dividend Income ETF
4,67 %0,13 $
Textron Inc
Textron Inc
0,08 %0,02 $
Brown-Forman Corp Class A
Brown-Forman Corp Class A
3,49 %0,17 $
American Homes 4 Rent Class A
American Homes 4 Rent Class A
4,10 %0,05 $
Nuveen NASDAQ 100 Dynamic Overwrite Fund
Nuveen NASDAQ 100 Dynamic Overwrite Fund
9,99 %0,39 $
United Bankshares Inc
United Bankshares Inc
3,15 %0,34 $
Bank Bradesco SA Vz
Bank Bradesco SA Vz
8,05 %0,01 BRL
Imperial Oil Ltd
Imperial Oil Ltd
2,20 %0,19 CAD
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
9,72 %0,06 $
XAI Octagon Floating Rate & Alternative Income Trust
XAI Octagon Floating Rate & Alternative Income Trust
15,34 %0,07 $
Community Trust Bancorp Inc
Community Trust Bancorp Inc
2,88 %0,36 $
West Fraser Timber Co.Ltd
West Fraser Timber Co.Ltd
1,93 %0,20 CAD
Paramount Global Class A
Paramount Global Class A
0,00 %0,18 $
Comerica Inc
Comerica Inc
0,00 %0,67 $
The Hartford Insurance Group Inc
The Hartford Insurance Group Inc
1,82 %0,30 $
Merafe Resources Ltd
Merafe Resources Ltd
9,60 %0,06 ZAR
Schindler Holding AG Non Voting
Schindler Holding AG Non Voting
2,68 %4,00 CHF
Northern Trust Corp
Northern Trust Corp
1,93 %0,60 $
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
11,58 %0,11 $
ITT Inc
ITT Inc
0,81 %0,15 $
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12,21 %0,06 $
Birchcliff Energy Ltd
Birchcliff Energy Ltd
1,91 %0,03 CAD
Virtus Diversified Income & Convertible Fund
Virtus Diversified Income & Convertible Fund
8,05 %0,17 $
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
12,20 %0,08 $
Aecon Group Inc
Aecon Group Inc
1,53 %0,15 CAD
F&G Annuities & Life Inc
F&G Annuities & Life Inc
3,47 %0,01 $
Gildan Activewear Inc
Gildan Activewear Inc
2,06 %0,13 $
PIMCO High Income Fund
PIMCO High Income Fund
12,45 %0,08 $
Rogers Communications Inc Shs -B- Non-Voting
Rogers Communications Inc Shs -B- Non-Voting
4,31 %0,50 CAD
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2,56 %0,01 BRL
Veren Inc
Veren Inc
0,00 %0,01 CAD
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-
8,03 %0,55 $
Loblaw Companies Ltd
Loblaw Companies Ltd
0,97 %0,30 CAD
Nuveen Real Asset Income and Growth Fund
Nuveen Real Asset Income and Growth Fund
12,25 %0,11 $
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
10,87 %0,10 $
First Horizon Corp
First Horizon Corp
2,64 %0,14 $
MDU Resources Group Inc
MDU Resources Group Inc
2,80 %0,20 $
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
12,71 %0,09 $
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
9,85 %0,07 $
Western Asset High Income Fund II
Western Asset High Income Fund II
15,01 %0,05 $
Rithm Property Trust Inc
Rithm Property Trust Inc
12,21 %0,22 $
Banc of California Inc
Banc of California Inc
2,24 %0,13 $
Mercury NZ Ltd
Mercury NZ Ltd
4,42 %0,07 NZD
Tupras-Turkiye Petrol Rafineleri AS
Tupras-Turkiye Petrol Rafineleri AS
5,79 %2,16 TRY
Nuveen Global High Income Fund
Nuveen Global High Income Fund
10,01 %0,10 $
Allspring Global Dividend Opportunity Fund
Allspring Global Dividend Opportunity Fund
9,66 %0,15 $
iShares SMIM ETF (CH)
iShares SMIM ETF (CH)
1,63 %0,50 CHF
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12,48 %0,10 $
George Weston Ltd
George Weston Ltd
1,23 %0,52 CAD
PCM Fund
PCM Fund
13,77 %0,08 $
Valley National Bancorp
Valley National Bancorp
3,04 %0,11 $
Western Asset Global High Income Fund
Western Asset Global High Income Fund
14,48 %0,06 $
Alliance Witan PLC
Alliance Witan PLC
2,21 %0,03 GBP
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
12,46 %0,06 $
Prosperity Bancshares Inc
Prosperity Bancshares Inc
3,35 %0,41 $
SimCorp A/S
SimCorp A/S
0,00 %6,70 DKK
First Citizens BancShares Inc Class A
First Citizens BancShares Inc Class A
0,41 %0,40 $
Greif Inc Class A
Greif Inc Class A
3,15 %0,44 $
Nuveen Preferred Securities & Income Opportunities Fund
Nuveen Preferred Securities & Income Opportunities Fund
0,00 %0,14 $
UMB Financial Corp
UMB Financial Corp
1,23 %0,30 $
Avangrid Inc
Avangrid Inc
0,00 %0,44 $
LMP Capital and Income Fund Inc
LMP Capital and Income Fund Inc
9,33 %0,31 $
Synovus Financial Corp
Synovus Financial Corp
0,00 %0,30 $
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
9,48 %0,06 $
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
12,08 %0,03 $
AB FCP I - Global High Yield Portfolio A Inc
AB FCP I - Global High Yield Portfolio A Inc
7,46 %0,02 $
BNY Mellon High Yield Strategies Fund
BNY Mellon High Yield Strategies Fund
8,92 %0,02 $
Gronlandsbanken AS
Gronlandsbanken AS
7,34 %30,00 DKK
Popular Inc
Popular Inc
1,84 %0,30 $
Tegna Inc
Tegna Inc
2,32 %0,07 $
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
13,76 %0,18 $
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
10,49 %0,15 $
FLSmidth & Co AS
FLSmidth & Co AS
0,82 %9,00 DKK
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9,91 %0,12 $
Wesbanco Inc
Wesbanco Inc
3,72 %0,31 $
NewMarket Corp
NewMarket Corp
1,65 %1,75 $
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9,60 %0,10 $
Centerspace
Centerspace
5,48 %0,70 $
Franklin Premier Income Trust
Franklin Premier Income Trust
9,21 %0,04 $
Mid-America Apartment Communities Inc Series I
Mid-America Apartment Communities Inc Series I
8,16 %1,06 $
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
10,65 %0,11 $
Chico's FAS Inc
Chico's FAS Inc
0,00 %0,09 $
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
7,69 %0,07 $
Nuveen Core Equity Alpha Fund
Nuveen Core Equity Alpha Fund
9,02 %0,25 $
Nuveen S&P 500 Dynamic Overwrite Fund
Nuveen S&P 500 Dynamic Overwrite Fund
9,14 %0,27 $
SUNation Energy Inc
SUNation Energy Inc
0,00 %0,02 $
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
10,16 %0,06 $
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
8,80 %0,08 $
Bank Bradesco SA
Bank Bradesco SA
8,38 %0,01 BRL
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
0,00 %0,06 $
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
5,61 %0,05 $
Greif Inc Class B
Greif Inc Class B
3,81 %0,66 $
Nuveen Real Estate Income Fund
Nuveen Real Estate Income Fund
8,73 %0,19 $
Pathward Financial Inc
Pathward Financial Inc
0,23 %0,05 $
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
9,30 %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
6,00 %0,63 $
Vornado Realty Trust 5.25 % Cum Perp Red Pfd Registered Shs Series -M-
Vornado Realty Trust 5.25 % Cum Perp Red Pfd Registered Shs Series -M-
7,57 %0,33 $
Franklin Master Intermediate Income Trust
Franklin Master Intermediate Income Trust
8,50 %0,03 $
Freightways Group Ltd
Freightways Group Ltd
3,68 %0,18 NZD
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
1,85 %0,02 BRL
J.Jill Inc
J.Jill Inc
2,23 %1,15 $
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
7,79 %0,07 $
Nuveen S&P 500 Buy-Write Income Fund
Nuveen S&P 500 Buy-Write Income Fund
8,33 %0,23 $
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6,49 %0,07 $
Rogers Communications Inc
Rogers Communications Inc
4,18 %0,50 CAD
Vanguard Federal Money Market Fund Investor Shares
Vanguard Federal Money Market Fund Investor Shares
0,00 %0,00 $
Walmart Inc Cedear
Walmart Inc Cedear
0,00 %0,02 $
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
14,27 %0,10 $
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
10,92 %0,09 $
KBC Equity Fund - High Dividend Classic Dis
KBC Equity Fund - High Dividend Classic Dis
0,00 %34,94 €
Nuveen Dow 30 Dynamic Overwrite Fund
Nuveen Dow 30 Dynamic Overwrite Fund
8,65 %0,30 $
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
7,68 %0,06 $
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
8,00 %0,05 $
Virtus Convertible & Income Fund 5.625% PRF PERPETUAL USD 25 - Ser A
Virtus Convertible & Income Fund 5.625% PRF PERPETUAL USD 25 - Ser A
6,83 %0,35 $
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
6,83 %0,34 $
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2,48 %0,06 $
Franklin Managed Municipal Income Trust
Franklin Managed Municipal Income Trust
6,17 %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 $
Northern Electric PLC
Northern Electric PLC
6,55 %0,04 GBP
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
7,60 %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
7,27 %0,05 $
RPT Realty
RPT Realty
0,00 %0,22 $
Stock Yards Bancorp Inc
Stock Yards Bancorp Inc
1,58 %0,25 $
Tiptree Inc
Tiptree Inc
1,34 %0,04 $
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
8,09 %0,07 $
American Homes 4 Rent Series H
American Homes 4 Rent Series H
6,51 %0,39 $
Aspen Insurance Holdings Ltd 5.625% PRF PERPETUAL USD 25
Aspen Insurance Holdings Ltd 5.625% PRF PERPETUAL USD 25
7,49 %0,35 $
Beeks Financial Cloud Group PLC
Beeks Financial Cloud Group PLC
0,00 %0,00 GBP
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-
6,77 %0,31 CAD
Coca-Cola Co Cedear
Coca-Cola Co Cedear
0,00 %0,08 $
Fidelity Enhanced High Yield ETF
Fidelity Enhanced High Yield ETF
1,24 %0,19 $
Fidelity Government Cash Reserves
Fidelity Government Cash Reserves
0,00 %0,00 $
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3,23 %0,00 $
Fidelity Total Bond ETF
Fidelity Total Bond ETF
1,19 %0,13 $
Heartland Express Inc
Heartland Express Inc
0,55 %0,02 $
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2,41 %0,01 BRL
Korea Zinc Co Ltd
Korea Zinc Co Ltd
2,43 %11.000 KRW
Merchants Bancorp
Merchants Bancorp
0,96 %0,05 $
National Bank of Kuwait SAK
National Bank of Kuwait SAK
4,17 %0,020 KWD
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7,25 %0,05 $
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4,54 %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
6,06 %0,13 $
Pursuit Attractions and Hospitality Inc
Pursuit Attractions and Hospitality Inc
0,00 %0,10 $
Sparebanken Møre Depository Receipts
Sparebanken Møre Depository Receipts
6,36 %0,62 NOK
Standard Chartered PLC 8.25% PRF IRR GBP 1
Standard Chartered PLC 8.25% PRF IRR GBP 1
6,37 %0,04 GBP
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4,08 %0,03 $
Westwood Holdings Group Inc
Westwood Holdings Group Inc
3,12 %0,72 $
AB FCP I - Mortgage Income Portfolio AT Inc
AB FCP I - Mortgage Income Portfolio AT Inc
6,64 %0,06 $
Attacq Ltd
Attacq Ltd
5,71 %0,41 ZAR
Aygaz AS
Aygaz AS
4,69 %1,29 TRY
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
6,36 %0,05 $
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5,38 %0,05 $
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4,35 %0,05 $
Bristol Water PLC 8.75% PRF IRR GBP 1
Bristol Water PLC 8.75% PRF IRR GBP 1
6,38 %0,04 GBP
C&F Financial Corp
C&F Financial Corp
2,46 %0,37 $
Exel Composites Oyj
Exel Composites Oyj
0,00 %0,04 €
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
3,76 %0,02 $
Fifth Third Bancorp FXDFR PRF PERPETUAL USD 25 - Ser I
Fifth Third Bancorp FXDFR PRF PERPETUAL USD 25 - Ser I
7,59 %0,41 $
Fortress Real Estate Investments Ltd Class B
Fortress Real Estate Investments Ltd Class B
7,18 %0,77 ZAR
General Accident PLC 7.875% PRF PERPETUAL GBP 1
General Accident PLC 7.875% PRF PERPETUAL GBP 1
0,00 %0,04 GBP
Hawthorn Bancshares Inc
Hawthorn Bancshares Inc
2,24 %0,10 $
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock
5,35 %0,88 $
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5,36 %0,06 $
Momentum Group Ltd
Momentum Group Ltd
5,27 %0,35 ZAR
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4,16 %0,06 $
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
6,04 %0,04 $
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
5,69 %0,04 $
Nuveen Minnesota Quality Municipal Income Fund
Nuveen Minnesota Quality Municipal Income Fund
6,22 %0,05 $
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
6,07 %0,03 $
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4,29 %0,03 $
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
7,81 %0,05 $
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4,22 %0,03 $
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
7,61 %0,10 $
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
6,75 %0,04 $
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
5,04 %0,08 $
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5,16 %0,05 $
Putnam Municipal Opportunities Trust
Putnam Municipal Opportunities Trust
6,04 %0,05 $
Spur Corp Ltd
Spur Corp Ltd
8,76 %0,63 ZAR
Standard Chartered PLC 7.375% PRF PERPETUAL GBP 1
Standard Chartered PLC 7.375% PRF PERPETUAL GBP 1
6,49 %0,04 GBP
Total System Services Inc
Total System Services Inc
0,00 %0,13 $
Valley National Bancorp Non-Cum Perp Red Pfd Registered Shs Series -B-
Valley National Bancorp Non-Cum Perp Red Pfd Registered Shs Series -B-
7,61 %0,34 $
Vanguard Dividend Growth Fund Investor Shares
Vanguard Dividend Growth Fund Investor Shares
0,00 %0,03 $
Vanguard Treasury Money Market Fund Investor Shares
Vanguard Treasury Money Market Fund Investor Shares
3,55 %0,00 $
Vornado Realty Trust Cum Red Pfd Shs Series -L-
Vornado Realty Trust Cum Red Pfd Shs Series -L-
7,73 %0,34 $
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
6,53 %0,03 $
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6,49 %0,06 $
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
5,98 %0,03 $
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
0,00 %0,00 €
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,17 %0,00 $
Banco Itau Chile ADR
Banco Itau Chile ADR
0,00 %0,22 $
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
0,00 %0,04 $
BlackRock Municipal Income Fund, Inc
BlackRock Municipal Income Fund, Inc
0,00 %0,04 $
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.
6,01 %0,05 $
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6,23 %0,07 $
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.
5,67 %0,05 $
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6,29 %0,04 $
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6,19 %0,06 $
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6,23 %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
0,45 %0,04 $
Consumers Energy Co
Consumers Energy Co
6,01 %1,13 $
Entergy Mississippi LLC DL-Bonds 2016(21/66)
Entergy Mississippi LLC DL-Bonds 2016(21/66)
0,00 %0,31 $
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
4,85 %0,05 $
Fidelity Advisor Floating Rate High Income Fund - Class Z
Fidelity Advisor Floating Rate High Income Fund - Class Z
0,00 %0,04 $
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
0,00 %0,04 $
Fidelity Limited Term Bond Fund
Fidelity Limited Term Bond Fund
4,08 %0,02 $
First US Bancshares Inc
First US Bancshares Inc
1,74 %0,02 $
GOP Properties Socimi SA
GOP Properties Socimi SA
5,42 %0,18 €
Grindrod Ltd
Grindrod Ltd
9,23 %4,46 ZAR
Monteiro Aranha SA
Monteiro Aranha SA
42,86 %2,04 BRL
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
7,08 %0,05 $
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
3,98 %0,03 $
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
7,10 %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
6,85 %0,04 $
Nuveen Municipal Income
Nuveen Municipal Income
4,23 %0,04 $
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7,31 %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
3,87 %0,03 $
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 $
Regional Express Holdings Ltd
Regional Express Holdings Ltd
0,00 %0,04 AUD
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
Texton Property Fund Ltd Accum.Units ZAR
Texton Property Fund Ltd Accum.Units ZAR
50,54 %0,36 ZAR
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5,30 %0,06 $
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
1,81 %0,08 $
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-
6,36 %0,37 $
Amplify BlackSwan Growth & Treasury Core ETF
Amplify BlackSwan Growth & Treasury Core ETF
3,26 %0,12 $
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)
0,00 %0,01 $
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
0,00 %0,01 $
Amundi Funds - US Bond A2 EUR MTD (D)
Amundi Funds - US Bond A2 EUR MTD (D)
0,00 %0,00 €
Amundi Funds - US High Yield Bond A EUR MTD (D)
Amundi Funds - US High Yield Bond A EUR MTD (D)
0,00 %0,00 €
Amundi Funds - US Short Term Bond A2 USD MTD (D)
Amundi Funds - US Short Term Bond A2 USD MTD (D)
0,00 %0,00 $
Amundi Funds - US Short Term Bond C USD MTD (D)
Amundi Funds - US Short Term Bond C USD MTD (D)
0,00 %0,00 $
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
0,55 %0,00 €
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
3,28 %0,02 BRL
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3,19 %0,02 BRL
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
5,23 %0,05 $
Bond Strategy Euro All Term A
Bond Strategy Euro All Term A
0,00 %0,03 €
Chemung Financial Corp
Chemung Financial Corp
1,78 %0,26 $
Cielo-Blu Group Ltd
Cielo-Blu Group Ltd
0,00 %0,76 ILS
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
5,75 %0,06 $
Cybozu Inc
Cybozu Inc
1,52 %9 JPY
Dundee Corp Cum 1st Pref Registered Shs Series -2-
Dundee Corp Cum 1st Pref Registered Shs Series -2-
0,00 %0,36 CAD
Fidelity Corporate Bond ETF
Fidelity Corporate Bond ETF
0,00 %0,14 $
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
0,77 %0,11 $
Fidelity Low Duration Bond Factor ETF
Fidelity Low Duration Bond Factor ETF
0,79 %0,11 $
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF
3,91 %0,06 $
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 $
Genetec Technology Bhd
Genetec Technology Bhd
0,00 %0,00 MYR
Global Information Inc
Global Information Inc
3,60 %100 JPY
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
4,80 %0,04 $
Grindrod Ltd
Grindrod Ltd
4,61 %0,15 ZAR
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 $
Innovator Laddered Allocation Power Buffer ETF
Innovator Laddered Allocation Power Buffer ETF
0,00 %0,16 $
Innovator S&P Investment Grade Preferred ETF
Innovator S&P Investment Grade Preferred ETF
0,51 %0,10 $
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 $
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
1,82 %0,02 BRL
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
1,83 %0,82 $
Kyeong Nam Steel Co Ltd
Kyeong Nam Steel Co Ltd
6,04 %70 KRW
Kyungdong City Gas Co Ltd
Kyungdong City Gas Co Ltd
4,32 %700 KRW
MFS Government Securities Fund Class R6
MFS Government Securities Fund Class R6
0,00 %0,02 $
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%
7,39 %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%
8,36 %0,03 GBP
Nemak SAB de CV
Nemak SAB de CV
0,00 %0,01 $
Novolog (pharm-up 1966) Ltd
Novolog (pharm-up 1966) Ltd
5,54 %0,04 ILS
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 %0,04 $
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 $
Pacer American Energy Infrastructure ETF
Pacer American Energy Infrastructure ETF
0,67 %0,35 $
RF Capital Group Inc
RF Capital Group Inc
0,00 %0,25 CAD
Schindler Holding AG - Non Voting (Buyback - Nov 2024)
Schindler Holding AG - Non Voting (Buyback - Nov 2024)
2,67 %4,00 CHF
Suzhou Shijia Science & Technology Inc Class A
Suzhou Shijia Science & Technology Inc Class A
0,00 %0,09 CNY
Transcend Residential Property Fund Ltd
Transcend Residential Property Fund Ltd
0,00 %0,35 ZAR
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 $
Trustco Bank Corp N Y
Trustco Bank Corp N Y
2,74 %0,34 $
Unisem Co Ltd
Unisem Co Ltd
1,07 %60 KRW
Univest Financial Corp
Univest Financial Corp
2,09 %0,20 $
Valley National Bancorp Non-Cum Perp Pfd Shs Series -A-
Valley National Bancorp Non-Cum Perp Pfd Shs Series -A-
7,98 %0,39 $
Vanguard Energy Opportunities Fund Admiral Shares
Vanguard Energy Opportunities Fund Admiral Shares
0,00 %0,00 $
Vanguard Energy Opportunities Fund Investor Shares
Vanguard Energy Opportunities Fund Investor Shares
0,00 %0,00 $
Virtus Convertible & Income 2024 Target Term Fund
Virtus Convertible & Income 2024 Target Term Fund
0,00 %0,05 $
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-
6,27 %0,81 $
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5,37 %0,09 $
Western Asset Municipal Partners Fund Inc
Western Asset Municipal Partners Fund Inc
0,00 %0,06 $
Wins Technet Co Ltd
Wins Technet Co Ltd
7,61 %320 KRW
Young Poong Corp
Young Poong Corp
0,01 %10 KRW

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