Calendario de dividendos de 01 de octubre de 2021

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Todos los 507 dividendos con fecha de pago el

ValorFecha ex-dividendoFecha de pagoDiv.%Importe
Coca-Cola Co
2,47 %0,42 $
Nike Inc
4,13 %0,28 $
TotalEnergies SE
4,78 %0,66 €
Automatic Data Processing Inc
2,61 %0,93 $
PennantPark Floating Rate Capital Ltd
13,17 %0,10 $
Dynex Capital Inc
15,62 %0,13 $
UGI Corp
4,25 %0,35 $
Albemarle Corp
1,25 %0,39 $
Ebro Foods SA
3,80 %0,19 €
Pennant Park Investment Corp
25,14 %0,12 $
FedEx Corp
1,44 %0,75 $
Admiral Group PLC
5,24 %1,61 GBP
PIMCO Dynamic Income Fund
16,65 %0,22 $
Genuine Parts Co
3,19 %0,82 $
TransAlta Corp
1,61 %0,05 CAD
H&R Block Inc
3,46 %0,27 $
Brown-Forman Corp Class B
3,34 %0,18 $
Bankinter SA
3,70 %0,13 €
Spark New Zealand Ltd
11,84 %0,15 NZD
Eastman Chemical Co
4,64 %0,69 $
PPL Corp
3,27 %0,42 $
Macy's Inc
3,29 %0,15 $
McKesson Corp
0,43 %0,47 $
Paramount Global Class B
0,00 %0,24 $
International Paper Co
4,49 %3,00 $
TELUS Corp
24,02 %0,32 CAD
Uniti Group Inc
0,00 %0,15 $
PIMCO Corporate and Income Opportunity Fund
12,12 %0,12 $
Allstate Corp
1,72 %0,81 $
Paramount Skydance Corp
2,00 %0,24 $
PIMCO Dynamic Income Opportunities Fund
11,88 %0,12 $
Huntington Bancshares Inc
3,49 %0,15 $
Advance Auto Parts Inc
1,74 %1,00 $
New Jersey Resources Corp
3,64 %0,36 $
Antofagasta PLC
1,24 %0,17 GBP
Baxter International Inc
0,15 %0,28 $
Regions Financial Corp
3,80 %0,17 $
First Financial Bankshares Inc
2,56 %0,15 $
Textron Inc
0,09 %0,02 $
Remy Cointreau
1,59 %1,85 €
C.H. Robinson Worldwide Inc
1,71 %0,51 $
Brown-Forman Corp Class A
3,28 %0,18 $
Virtus Artificial Intelligence & Technology Opportunities Fund
6,84 %0,13 $
Bank Bradesco SA Vz
8,77 %0,02 BRL
Nuveen NASDAQ 100 Dynamic Overwrite Fund
9,46 %0,45 $
United Bankshares Inc
3,10 %0,35 $
Treasury Wine Estates Ltd
0,00 %0,13 AUD
Imperial Oil Ltd
2,07 %0,27 CAD
XAI Octagon Floating Rate & Alternative Income Trust
14,00 %0,07 $
Nuveen Preferred & Income Opportunities Fund
9,74 %0,05 $
Community Trust Bancorp Inc
3,59 %0,40 $
Phillips Edison & Co Inc - New
3,36 %0,09 $
Paramount Global Class A
0,00 %0,24 $
Comerica Inc
0,00 %0,68 $
Western Asset Diversified Income Fund
13,44 %0,12 $
Northern Trust Corp
1,85 %0,70 $
Nuveen Floating Rate Income Fund
12,06 %0,06 $
PIMCO Corporate & Income Strategy Fund
11,42 %0,11 $
Birchcliff Energy Ltd
1,86 %0,01 CAD
Glanbia PLC
1,88 %0,12 €
Virtus Diversified Income & Convertible Fund
7,87 %0,17 $
PIMCO Dynamic Income Strategy Fund
7,36 %0,17 $
PIMCO Income Strategy Fund II
12,15 %0,07 $
Itau Unibanco Holding SA
2,82 %0,01 BRL
Origin Energy Ltd
5,02 %0,08 AUD
PIMCO High Income Fund
12,41 %0,05 $
Shurgard Self Storage Ltd
4,77 %0,55 €
Grupo Aeroportuario del Sureste SAB de CV Class B
8,77 %8,21 MXN
Rogers Communications Inc Shs -B- Non-Voting
3,95 %0,50 CAD
Nuveen Real Asset Income and Growth Fund
12,63 %0,10 $
Veren Inc
0,00 %0,00 CAD
Global Ship Lease Inc 8 3/4 % Cum Red Perp Pfd Shs Series -B-
8,18 %0,55 $
Loblaw Companies Ltd
0,99 %0,09 CAD
Western Asset Emerging Markets Debt Fund Inc
10,83 %0,09 $
First Horizon Corp
2,62 %0,15 $
International Personal Finance PLC
9,88 %0,02 GBP
Pro Medicus Ltd
0,35 %0,08 AUD
MDU Resources Group Inc
2,96 %0,21 $
PIMCO Income Strategy Fund
12,61 %0,08 $
Virtus Convertible & Income Fund
9,44 %0,04 $
Warehouse REIT PLC
0,00 %0,02 GBP
Western Asset High Income Fund II
14,84 %0,05 $
Rithm Property Trust Inc
11,10 %0,12 $
Banc of California Inc
2,44 %0,06 $
iShares S&P/TSX Composite High Dividend Index ETF
3,40 %0,08 CAD
Nuveen Credit Strategies Income Fund
12,27 %0,04 $
Nuveen Global High Income Fund
9,81 %0,11 $
Allspring Global Dividend Opportunity Fund
9,21 %0,13 $
iShares Core Equity ETF Portfolio
1,32 %0,07 CAD
George Weston Ltd
1,28 %0,20 CAD
PCM Fund
13,59 %0,08 $
BrandywineGLOBAL – Global Income Opportunities Fund
12,29 %0,08 $
Valley National Bancorp
2,95 %0,11 $
Western Asset Global High Income Fund
14,35 %0,07 $
iShares Canadian Select Dividend Index ETF
2,88 %0,10 CAD
Prosperity Bancshares Inc
3,29 %0,49 $
Agree Realty Corp 4.25% PRF PERPETUAL USD 25 - Ser A 1/1000th
6,24 %0,04 $
Avangrid Inc
0,00 %0,44 $
E4U akciova spolocnost
12,43 %5,60 CZK
Greif Inc Class A
2,81 %0,46 $
Robert Walters PLC
0,00 %0,05 GBP
UMB Financial Corp
1,33 %0,37 $
Western Asset High Income Opportunity Fund Inc.
11,99 %0,03 $
Nuveen Preferred Securities & Income Opportunities Fund
0,00 %0,13 $
Virtus Convertible & Income Fund II
8,95 %0,04 $
Crown Crafts Inc
4,51 %0,08 $
LMP Capital and Income Fund Inc
9,09 %0,26 $
Tegna Inc
2,29 %0,10 $
Western Asset Mortgage Opportunity Fund Inc
13,71 %0,11 $
Barings Global Short Duration High Yield Fund
10,28 %0,11 $
Grafton Group PLC Units
3,63 %0,09 GBP
iShares Global Water Index ETF Common Class
3,11 %0,59 CAD
Nuveen Core Plus Impact Fund
10,88 %0,10 $
Popular Inc
1,81 %0,45 $
Synovus Financial Corp
0,00 %0,33 $
Franklin Premier Income Trust
8,99 %0,03 $
iShares Core MSCI Canadian Quality Dividend Index ETF
3,09 %0,08 CAD
NewMarket Corp
1,35 %2,10 $
PIMCO Global StocksPLUS and Income Fund
9,31 %0,07 $
Wesbanco Inc
3,62 %0,33 $
Allspring Multi-Sector Income Fund
9,43 %0,10 $
GlobalData PLC
1,82 %0,01 GBP
Nuveen Mortgage and Income Fund
10,58 %0,08 $
Nuveen S&P 500 Dynamic Overwrite Fund
8,77 %0,25 $
CG Aegon High Yield Bond Fund GBP B Inc
7,85 %0,00 GBP
Nuveen AMT-Free Municipal Credit Income Fund
7,59 %0,07 $
Nuveen Core Equity Alpha Fund
8,59 %0,30 $
Paramount Global 5.75% PRF CONVERT 01/04/2024 USD 100
0,00 %1,44 $
Allspring Income Opportunities Fund
10,01 %0,06 $
Allspring Utilities and High Income Fund
9,04 %0,07 $
BlackRock American Income Trust PLC
6,24 %0,02 GBP
BlackRock Municipal Income Trust
0,00 %0,06 $
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
5,59 %0,05 $
Chelverton UK Dividend Trust
7,04 %0,03 GBP
Franklin Master Intermediate Income Trust
8,27 %0,02 $
Greif Inc Class B
3,29 %0,69 $
Jadestone Energy PLC
0,00 %0,00 GBP
Nuveen Real Estate Income Fund
8,86 %0,19 $
Pathward Financial Inc
0,23 %0,05 $
PIMCO Strategic Income Fund
9,10 %0,05 $
Tredegar Corp
0,00 %0,12 $
Tri-Continental Corp $2.50 Cumulative Preferred Stock
5,92 %0,63 $
Vornado Realty Trust 5.25 % Cum Perp Red Pfd Registered Shs Series -M-
7,43 %0,33 $
Bank Bradesco SA
9,26 %0,02 BRL
Freightways Group Ltd
3,50 %0,21 NZD
Itausa Investimentos ITAU SA
2,00 %0,02 BRL
Nuveen Municipal Credit Income Fund
7,66 %0,07 $
Nuveen S&P 500 Buy-Write Income Fund
8,23 %0,22 $
PIMCO Municipal Income Fund II
6,38 %0,06 $
Rogers Communications Inc
3,88 %0,50 CAD
Western Asset Global Corporate Opportunity Fund
14,21 %0,10 $
Western Asset High Yield Opportunity Fund Inc
10,83 %0,09 $
Anglo American PLC ADR
0,44 %1,42 $
Globalworth Real Estate Investments Limited
5,48 %0,15 €
iShares Canadian Financial Monthly Income ETF Common Class
4,16 %0,04 CAD
Kina Securities Ltd
8,78 %0,03 AUD
Nuveen Dow 30 Dynamic Overwrite Fund
8,55 %0,27 $
Nuveen Municipal High Income Opportunity Fund
7,62 %0,07 $
Paragon Care Ltd
0,00 %0,01 AUD
Southern Cross Media Group Ltd
0,00 %0,05 AUD
SUTL Enterprise Ltd
5,88 %0,10 SGD
Western Asset Premier Bond Fund
7,97 %0,07 $
BlackRock Municipal 2030 Target Term
2,45 %0,06 $
Capital Ltd
2,51 %0,01 GBP
Coca-Cola Co Cedear
0,00 %0,08 ARS
Franklin Managed Municipal Income Trust
6,24 %0,03 $
GasLog Ltd 8.75 % Cum Red Perp Pfd Registered Shs Series -A-
0,00 %0,55 $
iShares Global Infrastructure Index ETF Common Class
5,77 %0,12 CAD
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
2,91 %0,09 CAD
iShares S&P/TSX Capped REIT Index ETF
4,23 %0,05 CAD
Medallion Bank
0,00 %0,50 $
Nuveen Dynamic Municipal Opportunities
6,98 %0,08 $
Nuveen New York AMT - Free Quality Municipal Income Fund
7,37 %0,05 $
Nuveen Pennsylvania Quality Municipal Income Fund
7,91 %0,06 $
Nuveen Preferred & Income Securities Fund
0,00 %0,05 $
Nuveen Quality Muni Income Fund
7,12 %0,06 $
Port of Tauranga Ltd
2,55 %0,09 NZD
RPT Realty
0,00 %0,12 $
Stock Yards Bancorp Inc
1,56 %0,28 $
Aarti Industries Ltd
0,19 %1,50 INR
Aspen Insurance Holdings Ltd
7,50 %0,35 $
Aspen Insurance Holdings Ltd 5.625% PRF PERPETUAL USD 25
7,48 %0,35 $
Cadence Bank
0,00 %0,20 $
Caleres Inc
2,05 %0,07 $
Fevara PLC
1,73 %0,01 GBP
Fidelity Enhanced High Yield ETF
1,23 %0,19 $
Fidelity Government Money Market Fund
3,36 %0,00 $
Fidelity Total Bond ETF
1,19 %0,08 $
H&T Group PLC
0,00 %0,04 GBP
iShares Core Canadian Universe Bond Index ETF
3,51 %0,07 CAD
iShares Core S&P U.S. Total Market Index ETF
1,00 %0,09 CAD
iShares Core S&P/TSX Capped Composite Index ETF
1,92 %0,21 CAD
iShares S&P/TSX Capped Energy Index ETF
2,55 %0,04 CAD
iShares S&P/TSX Global Base Metals Index ETF
0,67 %0,12 CAD
Itau Unibanco Holding SA
2,61 %0,01 BRL
KKR Group Finance Co. IX LLC 4.625% Subordinated Notes due 2061
0,00 %0,29 $
Merchants Bancorp
0,83 %0,06 $
Monadelphous Group Ltd
2,79 %0,21 AUD
Nuveen AMT-Free Quality Muni Inc
7,14 %0,06 $
Nuveen Municipal Credit Opps Fund
7,73 %0,06 $
Nuveen Select Tax-Free Income Portfolio
4,47 %0,05 $
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul
6,06 %0,13 $
SoFi Weekly Income ETF
0,00 %0,05 $
Standard Chartered PLC 8.25% PRF IRR GBP 1
6,33 %0,04 GBP
Supply Network Ltd
2,52 %0,12 AUD
TMK PAO
0,00 %17,71 RUB
Westwood Holdings Group Inc
3,11 %0,10 $
AAM S&P 500 High Dividend Value ETF
0,00 %0,02 $
BlackRock Investment Quality Municipal
0,00 %0,07 $
BlackRock Long-Term Municipal Advantage Trust
0,00 %0,05 $
BlackRock MuniAssets Fund
6,44 %0,05 $
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5,22 %0,06 $
BlackRock Virginia Municipal Bond Trust
4,25 %0,05 $
BNY Mellon Municipal Income
0,00 %0,04 $
Bristol Water PLC 8.75% PRF IRR GBP 1
6,36 %0,04 GBP
C&F Financial Corp
2,21 %0,40 $
Caffyns PLC 11% PRF PERPETUAL GBP 1 - 11%
9,20 %0,06 GBP
Fidelity Conservative Income Bond Fund
3,87 %0,00 $
Franklin Municipal Opportunities Trust
5,90 %0,05 $
General Accident PLC 7.875% PRF PERPETUAL GBP 1
0,00 %0,04 GBP
Hawthorn Bancshares Inc
2,14 %0,15 $
Heartland Express Inc
0,63 %0,52 $
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock
5,16 %0,88 $
iShares Core Balanced ETF Portfolio
2,01 %0,10 CAD
iShares Core Growth ETF Portfolio
1,62 %0,08 CAD
iShares Core MSCI Global Quality Dividend Index ETF
2,60 %0,07 CAD
iShares Core MSCI US Quality Dividend Index ETF
2,08 %0,05 CAD
iShares Diversified Monthly Income ETF
3,83 %0,04 CAD
iShares Equal Weight Banc & Lifeco ETF Common Class
4,21 %0,04 CAD
iShares International Fundamental Index ETF Common Class
2,11 %0,10 CAD
iShares S&P/TSX Global Gold Index ETF
0,77 %0,05 CAD
iShares S&P/TSX Small Cap Index ETF
4,43 %0,09 CAD
iShares U.S. High Dividend Equity Index ETF
7,49 %0,07 CAD
MFS Meridian Funds - Emerging Markets Debt Fund A2
5,44 %0,05 $
Nuveen AMT-Free Municipal Value Fund
4,13 %0,04 $
Nuveen Arizona Quality Municipal Income Fund
5,98 %0,05 $
Nuveen Massachusetts Quality Municipal Income Fund
5,74 %0,05 $
Nuveen Minnesota Quality Municipal Income Fund
6,51 %0,05 $
Nuveen Multi-Market Income Fund
5,97 %0,03 $
Nuveen Municipal Value Fund
4,31 %0,03 $
Nuveen New Jersey Quality Municipal Income Fund
7,71 %0,06 $
Nuveen New York Municipal Value Fund
4,24 %0,02 $
Nuveen Taxable Municipal Income Fund
7,46 %0,11 $
Nuveen Virginia Quality Municipal Income Fund
6,68 %0,05 $
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
4,11 %0,39 $
PIMCO California Municipal Income Fund
4,89 %0,07 $
PIMCO New York Municipal Income Fund II
5,09 %0,04 $
Pinnacle Financial Partners Inc FXDFRFXD PRF PERPETUAL USD - 1/40 Int Ser B
7,95 %0,37 $
Solution Dynamics Ltd
8,63 %0,04 NZD
Standard Chartered PLC 7.375% PRF PERPETUAL GBP 1
6,54 %0,04 GBP
Vanguard Total Bond Market Index Fund Admiral Shares
4,19 %0,02 $
Vanguard Treasury Money Market Fund Investor Shares
3,72 %0,00 $
Vornado Realty Trust Cum Red Pfd Shs Series -L-
7,68 %0,34 $
Western Asset Intermediate Municipal Fund
6,53 %0,02 $
Western Asset Managed Municipals Portfolio
6,40 %0,04 $
Western Asset Municipal High Income Fund Inc
5,91 %0,02 $
AAM Low Duration Preferred and Income Securities ETF
5,52 %0,03 $
AB FCP I - Mortgage Income Portfolio AT Inc
6,66 %0,05 $
AIA Group Ltd ADR
2,76 %0,20 $
Amundi Money Market Fund - Short Term (USD) IC-D
0,00 %0,00 $
Argo Global Listed Infrastructure Limited
3,82 %0,05 AUD
Banco De Bogota SA
5,79 %240 COP
BlackRock California Municipal Income Trust
0,00 %0,04 $
BlackRock Municipal Income Fund, Inc
0,00 %0,05 $
BlackRock Municipal Income Quality Trust
0,00 %0,06 $
BlackRock MuniHoldings California Quality Fund, Inc.
5,91 %0,06 $
BlackRock MuniHoldings Fund Inc
6,10 %0,06 $
BlackRock MuniVest
0,00 %0,03 $
BlackRock MuniVest Fund II
0,00 %0,06 $
BlackRock MuniYield
0,00 %0,06 $
BlackRock MuniYield Michigan Quality Fund, Inc.
5,23 %0,06 $
BlackRock MuniYield New York Quality Fund, Inc.
6,22 %0,05 $
BlackRock MuniYield Quality
6,12 %0,06 $
BlackRock MuniYield Quality Fund III, Inc.
6,12 %0,05 $
BlackRock MuniYield Quality II
0,00 %0,05 $
BlackRock New York Municipal Income Trust
0,44 %0,06 $
CME Group Inc ADR
1,38 %0,16 BRL
Concurrent Technologies PLC
0,46 %0,01 GBP
Consumers Energy Co
5,96 %1,13 $
Entergy Mississippi LLC DL-Bonds 2016(21/66)
0,00 %0,31 $
Federated Hermes Premier Municipal Inc
4,82 %0,05 $
Fidelity Advisor Floating Rate High Income Fund - Class Z
0,00 %0,02 $
Fidelity Capital & Income Fund
0,00 %0,03 $
Fidelity Investments Money Market Treasury Only Portfolio - Class I
3,64 %0,00 $
Fidelity Limited Term Bond Fund
4,08 %0,01 $
First US Bancshares Inc
1,70 %0,03 $
Galp Energia SGPS SA ADR
3,17 %0,15 $
Goldman Sachs Asia High Yield Bond Portfolio Base Shares (Inc MDist)
9,10 %0,56 $
Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Inc M-Dist)
9,21 %0,56 €
Grupo de Inversiones Suramericana SA
3,59 %151 COP
Hindware Home Innovation Ltd
0,00 %0,29 INR
iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)
4,63 %0,24 CAD
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2,40 %0,03 CAD
iShares Canadian Fundamental Index ETF Common Class
4,58 %0,13 CAD
iShares Canadian Growth Index ETF
0,45 %0,23 CAD
iShares Canadian Value Index ETF
4,65 %0,20 CAD
iShares Convertible Bond Index ETF Common
4,98 %0,07 CAD
iShares Core Canadian Corporate Bond Index ETF
4,33 %0,06 CAD
iShares Core Canadian Long Term Bond Index ETF
4,11 %0,06 CAD
iShares Core Canadian Short Term Bond Index ETF
3,04 %0,05 CAD
iShares Core Canadian Short Term Corporate Bond Index ETF
4,10 %0,04 CAD
iShares Core MSCI Global Quality Dividend Index ETF USD Share Class
2,58 %0,05 $
iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF
3,86 %0,08 CAD
iShares ESG Advanced MSCI Canada Index ETF
1,59 %0,27 CAD
iShares ESG Aware MSCI Canada Index ETF
1,82 %0,15 CAD
iShares ESG Growth ETF Portfolio
3,53 %0,17 CAD
IShares Global Government Bond Index ETF (CAD-Hedged)
2,90 %0,03 CAD
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3,13 %0,07 CAD
iShares Jantzi Social Index ETF
1,56 %0,14 CAD
iShares MSCI Min Vol USA Index ETF
4,11 %0,16 CAD
iShares MSCI Multifactor USA Index ETF (CAD-Hedged)
0,00 %0,11 CAD
iShares MSCI USA Value Factor Index ETF
1,11 %0,09 CAD
iShares Russell 1000 Large-Cap Index Fund Institutional Shares
0,00 %0,09 $
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
4,94 %0,05 CAD
iShares S&P/TSX Capped Consumer Staples Index ETF
1,78 %0,16 CAD
iShares S&P/TSX Capped Financials Index ETF
1,88 %0,11 CAD
iShares S&P/TSX Capped Materials Index ETF
0,43 %0,05 CAD
iShares S&P/TSX Capped Utilities Index ETF
3,02 %0,09 CAD
iShares S&P/TSX Completion Index ETF
0,92 %0,11 CAD
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
4,98 %0,06 CAD
Kelington Group Bhd
1,54 %0,01 MYR
L1 Long Short Fund
3,18 %0,03 AUD
Merchants Bancorp Depositary Shares, each representing a 1/40th interest in a share of Ser B Pref St
0,00 %0,38 $
Monteiro Aranha SA
41,38 %3,51 BRL
Nuveen California AMT- Free Quality Municipal Income Fund
6,93 %0,06 $
Nuveen California Municipal Value Fund
3,92 %0,02 $
Nuveen California Quality Municipal Income Fund
6,96 %0,05 $
Nuveen California Select Tax-Free Income Portfolio
0,00 %0,04 $
Nuveen Missouri Quality Municipal Income Fund
6,76 %0,04 $
Nuveen Municipal Income
4,32 %0,03 $
Nuveen New York Quality Municipal Income Fund
7,19 %0,05 $
Nuveen New York Select Tax-Free Income Fund
0,00 %0,03 $
Nuveen Select Maturities Municipal Fund
3,73 %0,02 $
PIMCO California Municipal Income Fund II
0,00 %0,03 $
PIMCO California Municipal Income Fund III
0,00 %0,04 $
PIMCO Municipal Income Fund
0,00 %0,05 $
PIMCO Municipal Income Fund III
0,00 %0,05 $
PIMCO New York Municipal Income Fund
0,00 %0,04 $
PIMCO New York Municipal Income Fund III
0,00 %0,04 $
RSA Insurance Group Ltd 7.38% PRF PERPETUAL GBP 1
0,00 %0,04 GBP
Sound Equity Dividend Income ETF
0,00 %0,03 $
Western Asset Inv Grade Income Fund Inc
5,26 %0,05 $
3B BlackBio Dx Ltd
0,33 %9,00 INR
AAM S&P Developed Markets High Dividend Value ETF
0,00 %0,05 $
AAM S&P Emerging Markets High Dividend Value ETF
0,00 %0,12 $
AB FCP I - European Income Portfolio AT USD H Inc
5,54 %0,05 $
Alabama Power Co 5 % Cum Red Perp Pfd Registered Shs -A-
0,00 %0,31 $
Appreciate Group PLC
0,00 %0,01 GBP
Automatic Data Processing Inc Cedear
0,00 %0,16 ARS
Bahl & Gaynor Small/Mid Cap Income Growth ETF
0,00 %0,04 $
Banestes SA Banco Estado Espirito
3,32 %0,01 BRL
Banestes SA Banco Estado Espirito Pfd Shs
3,16 %0,01 BRL
Bedding World Co Ltd
10,06 %2,50 TWD
Best of the Best PLC
0,00 %0,05 GBP
BlackRock Municipal Income Trust II
0,00 %0,06 $
BlackRock MuniHoldings New York Quality Fund, Inc.
0,00 %0,05 $
BlackRock MuniHoldings Quality Fund II, Inc.
0,00 %0,05 $
BlackRock MuniYield Pennsylvania Quality Fund
5,12 %0,06 $
Chemung Financial Corp
1,72 %0,31 $
Chin-Poon Industrial Co Ltd
2,36 %0,50 TWD
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5,74 %0,05 $
Coherent Corp 6% PRF PERPETUAL USD - Ser A
0,00 %3,00 $
Dynamic Active Canadian Dividend ETF
1,92 %0,04 CAD
Dynamic Active Crossover Bond ETF
5,06 %0,06 CAD
Eagle Cold Storage Enterprise Co Ltd
2,06 %0,30 TWD
Fairchem Organics Ltd
1,05 %3,50 INR
Fidelity Corporate Bond ETF
0,00 %0,11 $
Fidelity Flex Conservative Income Municipal Bond Fund
0,00 %0,00 $
Fidelity Flex Municipal Income Fund
0,00 %0,01 $
Fidelity Investment Grade Bond ETF
0,00 %0,06 $
Fidelity Investment Grade Securitized ETF
2,73 %0,05 $
Fidelity Limited Term Bond ETF
0,77 %0,04 $
Fidelity Low Duration Bond Factor ETF
0,79 %0,02 $
Fidelity Preferred Securities & Income ETF
0,00 %0,06 $
Fidelity Treasury Money Market Fund
3,39 %0,00 $
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF
3,92 %0,06 $
Fuji Electric Industry Co Ltd
2,91 %16 JPY
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
4,79 %0,03 $
Grupo Aval Acciones y Valores SA
3,96 %4 COP
Grupo Cibest SA
5,21 %65 COP
Grupo Cibest SA PRF PERPETUAL COP 500
5,96 %65 COP
Grupo de Inversiones Suramericana SA
4,60 %151 COP
Gujarat Apollo Industries Ltd
0,58 %2,00 INR
Gujarat Hotels Ltd
1,63 %1,80 INR
Gujarat Narmada Valley Fertilizers & Chemicals Ltd
3,27 %8,00 INR
HMC Capital Ltd
3,93 %0,06 AUD
Howmet Aerospace Inc 3.75 % Cum Red Pfd Registered Shs Series -A-
0,00 %0,94 $
Innovator S&P Investment Grade Preferred ETF
0,51 %0,10 $
iShares 0-5 Year TIPS Bond Index ETF
4,55 %0,30 CAD
iShares 0-5 Year TIPS Bond Index ETF
4,58 %0,24 $
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3,50 %0,04 CAD
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
2,70 %0,04 CAD
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
3,64 %0,04 CAD
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
4,39 %0,04 CAD
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
4,40 %0,03 $
iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4,21 %0,04 CAD
iShares Canadian HYBrid Corporate Bond Index ETF
4,82 %0,06 CAD
iShares Conservative Short Term Strategic Fixed Income ETF
3,64 %0,04 CAD
iShares Conservative Strategic Fixed Income ETF
3,67 %0,04 CAD
iShares Core Canadian Government Bond Index ETF
3,26 %0,04 CAD
iShares Core Conservative Balanced ETF Portfolio
3,34 %0,10 CAD
iShares Core Income Balanced ETF Portfolio
3,29 %0,10 CAD
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
2,32 %0,07 CAD
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
2,14 %0,05 CAD
iShares Core MSCI US Quality Dividend Index ETF USD Share Class
2,11 %0,04 $
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)
0,81 %0,08 CAD
iShares Core S&P U.S. Total Market Index ETF USD Share Class
1,00 %0,07 $
iShares Emerging Markets Fundamental Index ETF Common Class
4,51 %0,59 CAD
iShares ESG Advanced Canadian Corporate Bond Index ETF
4,19 %0,09 CAD
iShares ESG Advanced MSCI USA Index ETF
2,35 %0,09 CAD
iShares ESG Aware Canadian Aggregate Bond Index ETF
3,50 %0,04 CAD
iShares ESG Aware Canadian Short Term Bond Index ETF
2,79 %0,03 CAD
iShares ESG Aware MSCI USA Index ETF
1,95 %0,07 CAD
iShares ESG Balanced ETF Portfolio
3,31 %0,15 CAD
iShares ESG Conservative Balanced ETF Portfolio
2,11 %0,17 CAD
iShares ESG Equity ETF Portfolio
3,03 %0,18 CAD
iShares ESG MSCI Canada Leaders Index ETF
0,00 %0,24 CAD
iShares ESG MSCI USA Leaders Index ETF
0,00 %0,11 CAD
iShares Floating Rate Index ETF
2,69 %0,00 CAD
iShares Global Real Estate Index ETF Common Class
2,23 %0,15 CAD
iShares High Quality Canadian Bond Index ETF Common Class
3,53 %0,04 CAD
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
4,35 %0,05 CAD
iShares Mortgage-Backed Securities Active ETF
4,40 %0,09 $
iShares MSCI Min Vol Canada Index ETF
5,47 %0,21 CAD
iShares MSCI Min Vol USA Index ETF (CAD-Hedged)
1,14 %0,08 CAD
iShares MSCI Min Vol USA Index ETF USD Share Class
4,22 %0,12 $
iShares MSCI Multifactor Canada Index ETF
0,00 %0,15 CAD
iShares MSCI Multifactor EAFE Index ETF
0,00 %0,21 CAD
iShares MSCI Multifactor EAFE Index ETF (CAD-Hedged)
0,00 %0,22 CAD
iShares MSCI Multifactor USA Index ETF
0,00 %0,10 CAD
iShares MSCI USA Momentum Factor Index ETF
0,47 %0,01 CAD
iShares MSCI USA Quality Factor Index ETF
0,59 %0,06 CAD
iShares Securitized Income Active ETF
5,26 %0,08 $
iShares Short Duration High Income ETF (CAD-Hedged) Common Class
0,00 %0,07 CAD
iShares Short Term High Quality Canadian Bond Index ETF
0,00 %0,03 CAD
iShares Short Term Strategic Fixed Income ETF
4,10 %0,04 CAD
iShares U.S. Aggregate Bond Index ETF
3,85 %0,05 CAD
iShares U.S. Aggregate Bond Index ETF
3,89 %0,04 $
iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)
3,77 %0,05 CAD
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
6,62 %0,07 CAD
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6,04 %0,07 CAD
iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class
0,00 %0,07 CAD
iShares U.S. IG Corporate Bond Index ETF
4,19 %0,05 $
iShares U.S. IG Corporate Bond Index ETF
4,23 %0,06 CAD
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4,61 %0,05 CAD
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
1,77 %0,09 CAD
iShares US Fundamental Index ETF (CAD-Hedged) Common Class
4,45 %0,15 CAD
iShares US Fundamental Index ETF Common Class
4,16 %0,15 CAD
Itausa Investimentos ITAU SA
1,97 %0,02 BRL
Joyce Corp Ltd
4,83 %0,10 AUD
Jupiter Green Investment Trust PLC
0,00 %0,01 GBP
Kakatiya Cement Sugar & Industries Ltd
2,89 %3,00 INR
Kaulin Manufacturing Co Ltd
3,07 %0,20 TWD
Lloyds Banking Group PLC GDR
0,04 %0,03 $
Lloyds Banking Group PLC GDR - Reg S
0,07 %0,03 GBP
Mediera Corp
0,00 %0,25 TWD
Merchants Bancorp 6% PRF PERPETUAL USD 25 - Ser C 1/40th Int
7,49 %0,38 $
Merchants Bancorp Series A
0,00 %0,44 $
Meritage Hospitality Group Inc
0,00 %0,08 $
MFS Government Securities Fund Class R6
0,00 %0,01 $
MLG Oz Ltd
1,60 %0,02 AUD
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%
8,36 %0,03 GBP
New Advanced Electronics Technologies Co Ltd
3,28 %3,88 TWD
Nike Inc Cedear
0,00 %0,09 ARS
Northern Trust Corp Series E
6,38 %0,29 $
Nuveen Floating Rate Income Opportunity Fund
0,00 %0,06 $
Nuveen Georgia Quality Municipal Income Fund
0,00 %0,05 $
Nuveen Intermediate Duration Municipal Term Fund
0,00 %0,05 $
Nuveen Ohio Quality Municipal Income Fund
0,00 %0,05 $
Nuveen Senior Income Fund
0,00 %0,03 $
Nuveen Short Duration Credit Opportunity Fund
0,00 %0,09 $
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF
0,00 %0,04 $
Partners Bancorp
0,00 %0,03 $
Peoplein Ltd
0,00 %0,06 AUD
Polen Dividend Income ETF
0,00 %0,16 $
Poly Medicure Ltd
0,19 %2,50 INR
Prime Financial Group Ltd
7,68 %0,00 AUD
PT Bank Kasikorn Indonesia Tbk
0,00 %3 IDR
PT Kencana Energi Lestari Tbk
0,93 %4 IDR
PT Panca Mitra Multiperdana Tbk
0,00 %3 IDR
Redwheel Global Equity Income Fund B EUR Inc
2,91 %0,53 €
Ruby Tech Corp
3,82 %1,67 TWD
Ryoyo Ryosan Holdings Inc
0,00 %60 JPY
Skipper Ltd
0,02 %0,10 INR
Sound Enhanced Fixed Income ETF
0,00 %0,04 $
Southeast Cement Co Ltd
1,84 %0,10 TWD
Sterling Capital Short Duration Bond ETF
4,69 %0,05 $
Sterling Capital Ultra Short Bond ETF
3,97 %0,02 $
Super Tannery Ltd
0,69 %0,05 INR
Tapestry Inc ADR
0,92 %1,36 BRL
TBSP PCL
0,00 %0,78 ฿
TClarke PLC
0,00 %0,01 GBP
TPXimpact Holdings PLC
0,00 %0,00 GBP
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
0,00 %0,40 $
Trustco Bank Corp N Y
2,74 %0,34 $
U-Tech Media Corp
2,19 %0,60 TWD
Veritas (India) Ltd
0,03 %0,05 INR
Vinhomes JSC
4,18 %1.500 ₫
Virtus Convertible & Income 2024 Target Term Fund
0,00 %0,05 $
Vornado Realty Trust 5.25% PRF PERPETUAL USD 25 - Ser N
7,57 %0,33 $
Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A-
6,37 %0,81 $
Walker Crips Group Ltd
0,00 %0,01 GBP
Western Asset Investment Grade Opportunity Trust Inc.
5,35 %0,07 $
Western Asset Municipal Partners Fund Inc
0,00 %0,05 $
Williams Companies Inc BRDR
2,00 %2,22 BRL

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