Calendario de dividendos de 01 de abril de 2020

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Todos los 425 dividendos con fecha de pago el

ValorFecha ex-dividendoFecha de pagoDiv.%Importe
Coca-Cola Co
Coca-Cola Co
2,39 %0,41 $
Nike Inc
Nike Inc
4,14 %0,25 $
TotalEnergies SE
TotalEnergies SE
4,64 %0,68 €
Automatic Data Processing Inc
Automatic Data Processing Inc
2,61 %0,91 $
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
13,61 %0,10 $
Dynex Capital Inc
Dynex Capital Inc
15,31 %0,15 $
Canadian Natural Resources Ltd
Canadian Natural Resources Ltd
3,76 %0,43 CAD
UGI Corp
UGI Corp
3,89 %0,33 $
HP Inc
HP Inc
4,12 %0,18 $
Albemarle Corp
Albemarle Corp
1,23 %0,39 $
Ebro Foods SA
Ebro Foods SA
3,80 %0,19 €
Pennant Park Investment Corp
Pennant Park Investment Corp
25,61 %0,18 $
FedEx Corp
FedEx Corp
1,49 %0,65 $
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
17,43 %0,22 $
ABB Ltd
ABB Ltd
1,17 %0,80 CHF
Genuine Parts Co
Genuine Parts Co
3,21 %0,79 $
Hewlett Packard Enterprise Co
Hewlett Packard Enterprise Co
1,10 %0,12 $
TransAlta Corp
TransAlta Corp
1,67 %0,04 CAD
H&R Block Inc
H&R Block Inc
3,52 %0,26 $
Brown-Forman Corp Class B
Brown-Forman Corp Class B
3,30 %0,17 $
Kohl's Corp
Kohl's Corp
2,64 %0,70 $
PPL Corp
PPL Corp
3,27 %0,42 $
Macy's Inc
Macy's Inc
3,32 %0,38 $
McKesson Corp
McKesson Corp
0,44 %0,41 $
Paramount Global Class B
Paramount Global Class B
0,00 %0,24 $
Ladder Capital Corp Class A
Ladder Capital Corp Class A
9,08 %0,34 $
TELUS Corp
TELUS Corp
5,42 %0,29 CAD
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
12,14 %0,13 $
Allstate Corp
Allstate Corp
1,73 %0,54 $
Huntington Bancshares Inc
Huntington Bancshares Inc
3,59 %0,15 $
New Jersey Resources Corp
New Jersey Resources Corp
3,67 %0,31 $
Baxter International Inc
Baxter International Inc
0,15 %0,22 $
Regions Financial Corp
Regions Financial Corp
3,89 %0,16 $
First Financial Bankshares Inc
First Financial Bankshares Inc
2,65 %0,12 $
Textron Inc
Textron Inc
0,09 %0,02 $
iShares SMI ETF (CH)
iShares SMI ETF (CH)
2,01 %0,06 CHF
Brown-Forman Corp Class A
Brown-Forman Corp Class A
3,22 %0,17 $
Virtus Artificial Intelligence & Technology Opportunities Fund
Virtus Artificial Intelligence & Technology Opportunities Fund
6,98 %0,11 $
Bank Bradesco SA Vz
Bank Bradesco SA Vz
9,40 %0,01 BRL
Nuveen NASDAQ 100 Dynamic Overwrite Fund
Nuveen NASDAQ 100 Dynamic Overwrite Fund
9,68 %0,39 $
United Bankshares Inc
United Bankshares Inc
3,21 %0,35 $
Swiss Prime Site AG
Swiss Prime Site AG
2,81 %3,80 CHF
Imperial Oil Ltd
Imperial Oil Ltd
2,03 %0,22 CAD
XAI Octagon Floating Rate & Alternative Income Trust
XAI Octagon Floating Rate & Alternative Income Trust
13,92 %0,07 $
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
9,88 %0,06 $
Community Trust Bancorp Inc
Community Trust Bancorp Inc
3,73 %0,38 $
Paramount Global Class A
Paramount Global Class A
0,00 %0,24 $
Comerica Inc
Comerica Inc
0,00 %0,68 $
Implenia AG
Implenia AG
2,08 %0,75 CHF
Northern Trust Corp
Northern Trust Corp
1,90 %0,70 $
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12,30 %0,06 $
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
11,50 %0,11 $
Virtus Diversified Income & Convertible Fund
Virtus Diversified Income & Convertible Fund
8,07 %0,17 $
PIMCO Dynamic Income Strategy Fund
PIMCO Dynamic Income Strategy Fund
7,35 %0,40 $
ProShares S&P 500 Dividend Aristocrats ETF
ProShares S&P 500 Dividend Aristocrats ETF
1,98 %0,17 $
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
12,20 %0,08 $
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2,82 %0,01 BRL
PIMCO High Income Fund
PIMCO High Income Fund
12,63 %0,06 $
Rogers Communications Inc Shs -B- Non-Voting
Rogers Communications Inc Shs -B- Non-Voting
3,97 %0,50 CAD
Fox Corp Class A
Fox Corp Class A
0,85 %0,23 $
Nuveen Real Asset Income and Growth Fund
Nuveen Real Asset Income and Growth Fund
12,94 %0,12 $
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-
8,14 %0,55 $
Loblaw Companies Ltd
Loblaw Companies Ltd
1,00 %0,32 CAD
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
10,71 %0,10 $
Fox Corp Class B
Fox Corp Class B
0,96 %0,23 $
First Horizon Corp
First Horizon Corp
2,73 %0,15 $
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
9,71 %0,05 $
MDU Resources Group Inc
MDU Resources Group Inc
2,85 %0,21 $
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
12,74 %0,09 $
Western Asset High Income Fund II
Western Asset High Income Fund II
14,74 %0,05 $
Mercer International Inc
Mercer International Inc
0,00 %0,14 $
Rithm Property Trust Inc
Rithm Property Trust Inc
11,06 %0,22 $
Banc of California Inc
Banc of California Inc
2,54 %0,06 $
ProShares UltraPro S&P500
ProShares UltraPro S&P500
0,71 %0,01 $
Mercury NZ Ltd
Mercury NZ Ltd
4,10 %0,08 NZD
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12,40 %0,09 $
Nuveen Global High Income Fund
Nuveen Global High Income Fund
9,98 %0,10 $
Allspring Global Dividend Opportunity Fund
Allspring Global Dividend Opportunity Fund
9,28 %0,15 $
George Weston Ltd
George Weston Ltd
1,30 %0,53 CAD
PCM Fund
PCM Fund
14,04 %0,08 $
Valley National Bancorp
Valley National Bancorp
3,05 %0,11 $
Western Asset Global High Income Fund
Western Asset Global High Income Fund
14,46 %0,07 $
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
12,32 %0,07 $
Hermes International SA ADR
Hermes International SA ADR
0,00 %0,17 $
ProShares UltraPro Short QQQ
ProShares UltraPro Short QQQ
10,37 %8,15 $
Prosperity Bancshares Inc
Prosperity Bancshares Inc
3,38 %0,46 $
Avangrid Inc
Avangrid Inc
0,00 %0,44 $
Bank of East Asia Ltd
Bank of East Asia Ltd
3,73 %0,35 HKD
Greif Inc Class A
Greif Inc Class A
2,85 %0,44 $
UMB Financial Corp
UMB Financial Corp
1,38 %0,31 $
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
11,97 %0,03 $
Genesis Energy Ltd
Genesis Energy Ltd
6,39 %0,10 NZD
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
9,26 %0,05 $
AB FCP I - Global High Yield Portfolio A Inc
AB FCP I - Global High Yield Portfolio A Inc
7,38 %0,02 $
BNY Mellon High Yield Strategies Fund
BNY Mellon High Yield Strategies Fund
8,82 %0,02 $
iShares SLI ETF (CH)
iShares SLI ETF (CH)
2,21 %0,12 CHF
LMP Capital and Income Fund Inc
LMP Capital and Income Fund Inc
9,11 %0,31 $
Synovus Financial Corp
Synovus Financial Corp
0,00 %0,33 $
Tegna Inc
Tegna Inc
2,26 %0,07 $
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
13,69 %0,14 $
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
10,23 %0,14 $
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9,47 %0,09 $
Popular Inc
Popular Inc
1,88 %0,40 $
ProShares MSCI Europe Dividend Growers ETF
ProShares MSCI Europe Dividend Growers ETF
2,03 %0,06 $
ProShares Ultra S&P500
ProShares Ultra S&P500
0,64 %0,02 $
SUNation Energy Inc
SUNation Energy Inc
0,00 %0,02 $
Franklin Premier Income Trust
Franklin Premier Income Trust
9,07 %0,04 $
NewMarket Corp
NewMarket Corp
1,36 %1,90 $
Wesbanco Inc
Wesbanco Inc
3,77 %0,32 $
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9,33 %0,10 $
CG Aegon High Yield Bond Fund GBP B Inc
CG Aegon High Yield Bond Fund GBP B Inc
7,85 %0,00 GBP
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
10,92 %0,09 $
Nuveen S&P 500 Dynamic Overwrite Fund
Nuveen S&P 500 Dynamic Overwrite Fund
8,80 %0,27 $
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
7,66 %0,07 $
Nuveen Core Equity Alpha Fund
Nuveen Core Equity Alpha Fund
8,74 %0,25 $
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
10,00 %0,06 $
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
9,05 %0,08 $
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
0,00 %0,05 $
Franklin Master Intermediate Income Trust
Franklin Master Intermediate Income Trust
8,28 %0,03 $
Greif Inc Class B
Greif Inc Class B
3,30 %0,66 $
Nuveen Real Estate Income Fund
Nuveen Real Estate Income Fund
8,99 %0,19 $
Pathward Financial Inc
Pathward Financial Inc
0,24 %0,05 $
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
9,09 %0,06 $
Tredegar Corp
Tredegar Corp
0,00 %0,12 $
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
9,55 %0,01 BRL
Beijer Alma AB Class B
Beijer Alma AB Class B
0,69 %2,50 SEK
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
5,64 %0,05 $
Freightways Group Ltd
Freightways Group Ltd
3,66 %0,18 NZD
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
2,02 %0,02 BRL
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
7,73 %0,07 $
Nuveen S&P 500 Buy-Write Income Fund
Nuveen S&P 500 Buy-Write Income Fund
8,13 %0,23 $
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6,43 %0,06 $
ProShares K-1 Free Crude Oil ETF
ProShares K-1 Free Crude Oil ETF
2,45 %0,06 $
ProShares Ultra QQQ
ProShares Ultra QQQ
0,13 %0,00 $
ProShares UltraShort 20+ Year Treasury
ProShares UltraShort 20+ Year Treasury
2,58 %0,01 $
ProShares UltraShort S&P500
ProShares UltraShort S&P500
5,60 %0,28 $
Rogers Communications Inc
Rogers Communications Inc
3,96 %0,50 CAD
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
14,19 %0,10 $
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
10,85 %0,09 $
KBC Equity Fund - High Dividend Classic Dis
KBC Equity Fund - High Dividend Classic Dis
0,00 %40,08 €
Nuveen Dow 30 Dynamic Overwrite Fund
Nuveen Dow 30 Dynamic Overwrite Fund
8,44 %0,30 $
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
7,75 %0,06 $
ProShares Global Listed Private Equity ETF
ProShares Global Listed Private Equity ETF
11,60 %0,18 $
ProShares Short QQQ
ProShares Short QQQ
4,43 %0,00 $
ProShares UltraPro Dow30
ProShares UltraPro Dow30
1,05 %0,02 $
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7,98 %0,07 $
Atrium Ljungberg AB
Atrium Ljungberg AB
4,26 %1,00 SEK
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2,46 %0,06 $
Coca-Cola Co Cedear
Coca-Cola Co Cedear
0,00 %0,08 $
Franklin Managed Municipal Income Trust
Franklin Managed Municipal Income Trust
6,24 %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 $
Medallion Bank
Medallion Bank
0,00 %0,58 $
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
7,59 %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
7,16 %0,05 $
ProShares Short S&P500
ProShares Short S&P500
4,30 %0,11 $
ProShares UltraPro Short S&P500
ProShares UltraPro Short S&P500
7,41 %1,04 $
RPT Realty
RPT Realty
0,00 %0,22 $
Stock Yards Bancorp Inc
Stock Yards Bancorp Inc
1,57 %0,27 $
Aspen Insurance Holdings Ltd
Aspen Insurance Holdings Ltd
7,57 %0,35 $
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 %0,19 $
Fidelity Enhanced High Yield ETF
Fidelity Enhanced High Yield ETF
1,23 %0,20 $
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 $
Fidelity Total Bond ETF
Fidelity Total Bond ETF
1,18 %0,13 $
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2,61 %0,01 BRL
Merchants Bancorp
Merchants Bancorp
0,86 %0,05 $
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7,20 %0,05 $
Nuveen Municipal Credit Opps Fund
Nuveen Municipal Credit Opps Fund
7,89 %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 $
ProShares S&P MidCap 400 Dividend Aristocrats ETF
ProShares S&P MidCap 400 Dividend Aristocrats ETF
2,15 %0,39 $
ProShares Ultra Semiconductors
ProShares Ultra Semiconductors
0,36 %0,00 $
ProShares UltraShort QQQ
ProShares UltraShort QQQ
6,42 %1,31 $
ProShares UltraShort Russell2000
ProShares UltraShort Russell2000
5,70 %0,41 $
Standard Chartered PLC 8.25% PRF IRR GBP 1
Standard Chartered PLC 8.25% PRF IRR GBP 1
6,34 %0,04 GBP
Westwood Holdings Group Inc
Westwood Holdings Group Inc
3,07 %0,43 $
AB FCP I - Mortgage Income Portfolio AT Inc
AB FCP I - Mortgage Income Portfolio AT Inc
6,60 %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
6,61 %0,05 $
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5,25 %0,05 $
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4,33 %0,05 $
BMT Co Ltd
BMT Co Ltd
3,85 %150 KRW
Bristol Water PLC 8.75% PRF IRR GBP 1
Bristol Water PLC 8.75% PRF IRR GBP 1
6,36 %0,04 GBP
C&F Financial Corp
C&F Financial Corp
2,25 %0,38 $
Caffyns PLC 11% PRF PERPETUAL GBP 1 - 11%
Caffyns PLC 11% PRF PERPETUAL GBP 1 - 11%
8,50 %0,06 GBP
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 $
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
2,18 %0,12 $
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
4,73 %0,88 $
Jupiter Monthly Income Bond Fund I GBP Inc
Jupiter Monthly Income Bond Fund I GBP Inc
6,21 %0,00 GBP
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5,41 %0,06 $
Newcrest Mining Ltd ADR
Newcrest Mining Ltd ADR
0,00 %0,08 $
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4,11 %0,04 $
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
6,01 %0,04 $
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
5,82 %0,04 $
Nuveen Minnesota Quality Municipal Income Fund
Nuveen Minnesota Quality Municipal Income Fund
6,70 %0,04 $
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
6,01 %0,03 $
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4,32 %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
4,29 %0,03 $
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
7,50 %0,09 $
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
6,86 %0,04 $
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
4,93 %0,07 $
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5,16 %0,04 $
Pinnacle Financial Partners Inc FXDFRFXD PRF PERPETUAL USD - 1/40 Int Ser B
Pinnacle Financial Partners Inc FXDFRFXD PRF PERPETUAL USD - 1/40 Int Ser B
7,95 %0,37 $
ProShares Pet Care ETF
ProShares Pet Care ETF
0,65 %0,01 $
ProShares S&P Technology Dividend Aristocrats ETF
ProShares S&P Technology Dividend Aristocrats ETF
1,03 %0,14 $
ProShares Short 20+ Year Treasury
ProShares Short 20+ Year Treasury
2,69 %0,04 $
ProShares Ultra Russell2000
ProShares Ultra Russell2000
0,79 %0,02 $
ProShares UltraPro Short Dow30
ProShares UltraPro Short Dow30
5,73 %0,01 $
ProShares UltraShort Real Estate
ProShares UltraShort Real Estate
3,63 %0,19 $
Pursuit Attractions and Hospitality Inc
Pursuit Attractions and Hospitality Inc
0,00 %0,10 $
Romerike Sparebank Depository Receipts
Romerike Sparebank Depository Receipts
6,89 %5,85 NOK
Standard Chartered PLC 7.375% PRF PERPETUAL GBP 1
Standard Chartered PLC 7.375% PRF PERPETUAL GBP 1
6,53 %0,04 GBP
The Home Depot Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
The Home Depot Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
1,89 %0,27 BRL
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4,19 %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-
7,69 %0,34 $
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
6,55 %0,02 $
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6,38 %0,05 $
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
5,94 %0,02 $
ALPS O'Shares U.S. Quality Dividend ETF Shares
ALPS O'Shares U.S. Quality Dividend ETF Shares
0,20 %0,09 $
Aluminium Bahrain BSC DR
Aluminium Bahrain BSC DR
13,34 %0,013 BHD
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
6,18 %0,06 $
BlackRock MuniVest
BlackRock MuniVest
0,00 %0,03 $
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.
5,19 %0,05 $
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6,25 %0,04 $
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6,21 %0,05 $
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6,16 %0,04 $
BlackRock MuniYield Quality II
BlackRock MuniYield Quality II
0,00 %0,04 $
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
0,00 %0,05 $
Consumers Energy Co
Consumers Energy Co
5,96 %1,13 $
CS Wind Corp
CS Wind Corp
2,11 %218 KRW
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
4,86 %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 %0,03 $
Fidelity Investments Money Market Treasury Only Portfolio - Class I
Fidelity Investments Money Market Treasury Only Portfolio - Class I
3,64 %0,00 $
Fidelity Limited Term Bond Fund
Fidelity Limited Term Bond Fund
4,08 %0,02 $
First US Bancshares Inc
First US Bancshares Inc
1,71 %0,03 $
GOP Properties Socimi SA
GOP Properties Socimi SA
5,42 %0,21 €
iShares Russell 1000 Large-Cap Index Fund Institutional Shares
iShares Russell 1000 Large-Cap Index Fund Institutional Shares
0,00 %0,09 $
Kuwait Investment Co SAK
Kuwait Investment Co SAK
9,63 %0,020 KWD
Merchants Bancorp Depositary Shares, each representing a 1/40th interest in a share of Ser B Pref St
Merchants Bancorp Depositary Shares, each representing a 1/40th interest in a share of Ser B Pref St
0,00 %0,38 $
NB Aurora SA Sicaf-Raif Class A
NB Aurora SA Sicaf-Raif Class A
0,00 %1,05 €
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
7,10 %0,05 $
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
3,91 %0,03 $
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
7,06 %0,05 $
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
4,47 %0,03 $
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7,34 %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
3,75 %0,03 $
PIMCO California Municipal Income Fund II
PIMCO California Municipal Income Fund II
0,00 %0,03 $
PIMCO California Municipal Income Fund III
PIMCO California Municipal Income Fund III
0,00 %0,04 $
PIMCO Municipal Income Fund
PIMCO Municipal Income Fund
0,00 %0,05 $
PIMCO Municipal Income Fund III
PIMCO Municipal Income Fund III
0,00 %0,05 $
PIMCO New York Municipal Income Fund
PIMCO New York Municipal Income Fund
0,00 %0,04 $
PIMCO New York Municipal Income Fund III
PIMCO New York Municipal Income Fund III
0,00 %0,04 $
ProShares Hedge Replication ETF
ProShares Hedge Replication ETF
2,35 %0,03 $
ProShares Russell 2000 Dividend Growers ETF
ProShares Russell 2000 Dividend Growers ETF
2,28 %0,28 $
ProShares Short MSCI Emerging Markets
ProShares Short MSCI Emerging Markets
4,18 %0,04 $
ProShares Short Russell2000
ProShares Short Russell2000
3,86 %0,05 $
ProShares Ultra 20+ Year Treasury
ProShares Ultra 20+ Year Treasury
3,70 %0,08 $
ProShares Ultra 7-10 Year Treasury
ProShares Ultra 7-10 Year Treasury
3,58 %0,11 $
ProShares Ultra Dow30
ProShares Ultra Dow30
0,90 %0,06 $
ProShares Ultra Financials
ProShares Ultra Financials
1,11 %0,12 $
ProShares Ultra MidCap400
ProShares Ultra MidCap400
0,66 %0,07 $
ProShares UltraPro Short Russell2000
ProShares UltraPro Short Russell2000
9,02 %0,83 $
ProShares UltraShort Dow30 (USD)
ProShares UltraShort Dow30 (USD)
4,16 %0,15 $
ProShares UltraShort Semiconductors
ProShares UltraShort Semiconductors
9,84 %0,23 $
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
Vanguard Global Small-Cap Index Fund GBP Dist
Vanguard Global Small-Cap Index Fund GBP Dist
1,36 %1,12 GBP
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5,25 %0,05 $
AB FCP I - European Income Portfolio AT USD H Inc
AB FCP I - European Income Portfolio AT USD H Inc
5,57 %0,06 $
AGF Global Infrastructure ETF
AGF Global Infrastructure ETF
0,00 %0,06 $
AGFiQ Hedged Dividend Income Fund
AGFiQ Hedged Dividend Income Fund
0,00 %0,31 $
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 $
ALPS O'Shares International Developed Quality Dividend ETF
ALPS O'Shares International Developed Quality Dividend ETF
0,59 %0,07 $
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares
0,54 %0,07 $
Aluminium Bahrain BSC DR
Aluminium Bahrain BSC DR
5,86 %0,013 BHD
Atec Co Ltd
Atec Co Ltd
3,88 %100 KRW
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3,33 %0,02 BRL
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3,20 %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 %0,04 $
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
5,15 %0,05 $
Bookook Securities Co Ltd
Bookook Securities Co Ltd
4,33 %1.200 KRW
Bookook Securities Co Ltd Pfd Shs Non-Voting
Bookook Securities Co Ltd Pfd Shs Non-Voting
8,15 %1.250 KRW
Booster Co Ltd
Booster Co Ltd
2,20 %90 KRW
Chemung Financial Corp
Chemung Financial Corp
1,76 %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 $
Expedia Group Inc BRDR
Expedia Group Inc BRDR
0,40 %0,85 BRL
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 %0,09 $
Fidelity Low Duration Bond Factor ETF
Fidelity Low Duration Bond Factor ETF
0,79 %0,09 $
Fidelity Treasury Money Market Fund
Fidelity Treasury Money Market Fund
3,39 %0,00 $
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF
3,90 %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 $
FlexShares Real Assets Allocation Index Fund
FlexShares Real Assets Allocation Index Fund
0,00 %0,09 $
Fursys Inc
Fursys Inc
3,63 %1.000 KRW
G1 Secure Solutions Ltd
G1 Secure Solutions Ltd
1,91 %0,15 ILS
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
4,81 %0,05 $
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 $
Hyundai Ht Co Ltd
Hyundai Ht Co Ltd
5,68 %300 KRW
Innovator Laddered Allocation Power Buffer ETF
Innovator Laddered Allocation Power Buffer ETF
0,00 %0,34 $
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 $
iShares Mortgage-Backed Securities Active ETF
iShares Mortgage-Backed Securities Active ETF
4,40 %0,17 $
iShares Securitized Income Active ETF
iShares Securitized Income Active ETF
5,26 %0,17 $
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
1,96 %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 $
Keum Kang Steel Co Ltd
Keum Kang Steel Co Ltd
3,00 %100 KRW
Kuk Young G&M
Kuk Young G&M
0,00 %15 KRW
Kyeong Nam Steel Co Ltd
Kyeong Nam Steel Co Ltd
6,23 %90 KRW
Lloyds Banking Group PLC GDR
Lloyds Banking Group PLC GDR
0,04 %0,03 GBP
Lloyds Banking Group PLC GDR - Reg S
Lloyds Banking Group PLC GDR - Reg S
0,07 %0,03 GBP
Loadstar Capital KK
Loadstar Capital KK
3,34 %15 JPY
Merchants Bancorp Series A
Merchants Bancorp Series A
0,00 %0,44 $
MFS Government Securities Fund Class R6
MFS Government Securities Fund Class R6
0,00 %0,02 $
Nemak SAB de CV
Nemak SAB de CV
0,00 %0,00 MXN
Northern Trust Corp Series E
Northern Trust Corp Series E
6,37 %0,48 $
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 %0,04 $
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 %0,09 $
Pacer American Energy Infrastructure ETF
Pacer American Energy Infrastructure ETF
0,68 %0,18 $
ProShares Decline of the Retail Store ETF
ProShares Decline of the Retail Store ETF
3,36 %0,02 $
ProShares DJ Brookfield Global Infrastructure ETF
ProShares DJ Brookfield Global Infrastructure ETF
2,99 %0,24 $
ProShares Equities for Rising Rates ETF
ProShares Equities for Rising Rates ETF
1,02 %0,22 $
ProShares Inflation Expectations ETF
ProShares Inflation Expectations ETF
3,64 %0,04 $
ProShares Large Cap Core Plus
ProShares Large Cap Core Plus
1,01 %0,14 $
ProShares Managed Futures Strategy ETF (USD)
ProShares Managed Futures Strategy ETF (USD)
0,00 %0,06 $
ProShares MSCI EAFE Dividend Growers ETF
ProShares MSCI EAFE Dividend Growers ETF
2,52 %0,04 $
ProShares MSCI Emerging Markets Dividend Growers ETF
ProShares MSCI Emerging Markets Dividend Growers ETF
1,91 %0,05 $
ProShares RAFI® Long/Short (USD)
ProShares RAFI® Long/Short (USD)
0,00 %0,14 $
ProShares Russell US Dividend Growers ETF
ProShares Russell US Dividend Growers ETF
2,43 %0,20 $
ProShares S&P 500 ex-Energy ETF
ProShares S&P 500 ex-Energy ETF
0,91 %0,10 $
ProShares S&P 500 ex-Financials ETF
ProShares S&P 500 ex-Financials ETF
0,88 %0,10 $
ProShares S&P 500 ex-Health Care ETF
ProShares S&P 500 ex-Health Care ETF
0,91 %0,12 $
ProShares S&P 500 ex-Technology ETF
ProShares S&P 500 ex-Technology ETF
1,31 %0,24 $
ProShares Short 7-10 Year Treasury
ProShares Short 7-10 Year Treasury
2,85 %0,02 $
ProShares Short Basic Materials (USD)
ProShares Short Basic Materials (USD)
0,00 %0,01 $
ProShares Short Dow30
ProShares Short Dow30
3,44 %0,00 $
ProShares Short Financials
ProShares Short Financials
3,46 %0,00 $
ProShares Short FTSE China 50
ProShares Short FTSE China 50
2,65 %0,00 $
ProShares Short High Yield
ProShares Short High Yield
3,61 %0,01 $
ProShares Short MidCap400
ProShares Short MidCap400
4,37 %0,00 $
ProShares Short MSCI EAFE
ProShares Short MSCI EAFE
4,11 %0,01 $
ProShares Short Real Estate
ProShares Short Real Estate
3,27 %0,00 $
ProShares Short SmallCap600
ProShares Short SmallCap600
3,76 %0,00 $
ProShares Ultra Communication Services
ProShares Ultra Communication Services
1,01 %0,01 $
ProShares Ultra Consumer Discretionary
ProShares Ultra Consumer Discretionary
1,24 %0,01 $
ProShares Ultra Consumer Staples
ProShares Ultra Consumer Staples
2,03 %0,03 $
ProShares Ultra Energy
ProShares Ultra Energy
1,28 %0,08 $
ProShares Ultra Health Care
ProShares Ultra Health Care
1,11 %0,04 $
ProShares Ultra High Yield
ProShares Ultra High Yield
3,17 %0,18 $
ProShares Ultra Industrials
ProShares Ultra Industrials
0,50 %0,01 $
ProShares Ultra Materials
ProShares Ultra Materials
1,10 %0,03 $
ProShares Ultra MSCI Emerging Markets
ProShares Ultra MSCI Emerging Markets
1,49 %0,01 $
ProShares Ultra Real Estate
ProShares Ultra Real Estate
2,01 %0,14 $
ProShares Ultra Technology
ProShares Ultra Technology
0,10 %0,00 $
ProShares Ultra Utilities
ProShares Ultra Utilities
1,51 %0,06 $
ProShares UltraPro MidCap400
ProShares UltraPro MidCap400
0,65 %0,01 $
ProShares UltraPro Short 20+ Year Treasury
ProShares UltraPro Short 20+ Year Treasury
8,69 %0,09 $
ProShares UltraPro Short MidCap400
ProShares UltraPro Short MidCap400
6,05 %0,01 $
ProShares UltraShort 7-10 Year Treasury
ProShares UltraShort 7-10 Year Treasury
2,82 %0,02 $
ProShares UltraShort Consumer Discretionary
ProShares UltraShort Consumer Discretionary
3,62 %0,00 $
ProShares UltraShort Consumer Staples
ProShares UltraShort Consumer Staples
2,82 %0,00 $
ProShares UltraShort Energy
ProShares UltraShort Energy
5,22 %0,04 $
ProShares UltraShort Financials
ProShares UltraShort Financials
4,71 %0,13 $
ProShares UltraShort FTSE China 50
ProShares UltraShort FTSE China 50
3,24 %0,00 $
ProShares UltraShort FTSE Europe
ProShares UltraShort FTSE Europe
5,10 %0,00 $
ProShares UltraShort Health Care
ProShares UltraShort Health Care
3,85 %0,00 $
ProShares UltraShort MidCap400
ProShares UltraShort MidCap400
5,82 %0,00 $
ProShares UltraShort MSCI Brazil Capped
ProShares UltraShort MSCI Brazil Capped
7,14 %0,07 $
ProShares UltraShort MSCI EAFE
ProShares UltraShort MSCI EAFE
5,36 %0,00 $
ProShares UltraShort MSCI Emerging Markets
ProShares UltraShort MSCI Emerging Markets
7,72 %0,00 $
ProShares UltraShort Nasdaq Biotechnology
ProShares UltraShort Nasdaq Biotechnology
7,48 %0,00 $
ProShares UltraShort Technology
ProShares UltraShort Technology
4,57 %0,01 $
ProShares UltraShort Utilities
ProShares UltraShort Utilities
4,00 %0,01 $
Qualcomm Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Qualcomm Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1,58 %0,26 BRL
S P Setia Bhd 5.93% PRF PERPETUAL MYR - RCPS i B
S P Setia Bhd 5.93% PRF PERPETUAL MYR - RCPS i B
0,00 %0,02 MYR
Seoul City Gas Co Ltd
Seoul City Gas Co Ltd
5,05 %1.750 KRW
Seowon Co Ltd
Seowon Co Ltd
0,00 %10 KRW
Sidiz Inc
Sidiz Inc
0,00 %300 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 %0,04 $
System and Application Technologies Inc
System and Application Technologies Inc
4,30 %50 KRW
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 $
TriState Capital Holdings Inc FXDFR PRF PERPETUAL USD 25 - Ser B 1/40th Int
TriState Capital Holdings Inc FXDFR PRF PERPETUAL USD 25 - Ser B 1/40th Int
0,00 %0,40 $
Trustco Bank Corp N Y
Trustco Bank Corp N Y
2,83 %0,34 $
Univest Financial Corp
Univest Financial Corp
2,22 %0,20 $
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-
6,32 %0,81 $
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5,30 %0,07 $
Western Asset Municipal Partners Fund Inc
Western Asset Municipal Partners Fund Inc
0,00 %0,04 $
Wiscom Co Ltd
Wiscom Co Ltd
2,51 %50 KRW
Yanbu National Petrochemicals Co
Yanbu National Petrochemicals Co
6,16 %1,75 SAR

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