Dividendenkalender 01. Oktober 2008

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Alle 296 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Coca-Cola Co
Coca-Cola Co
2,51 %0,19 $
Nike Inc
Nike Inc
5,12 %0,06 $
Legal & General Group PLC
Legal & General Group PLC
7,45 %0,02 £
Union Pacific Corp
Union Pacific Corp
2,05 %0,14 $
Merck & Co Inc
Merck & Co Inc
2,52 %0,38 $
Automatic Data Processing Inc
Automatic Data Processing Inc
2,84 %0,29 $
Canadian Natural Resources Ltd
Canadian Natural Resources Ltd
3,83 %0,10 CA$
UGI Corp
UGI Corp
4,06 %0,13 $
HP Inc
HP Inc
3,92 %0,04 $
Woodside Energy Group Ltd
Woodside Energy Group Ltd
5,23 %0,80 AU$
Albemarle Corp
Albemarle Corp
1,56 %0,12 $
Amphenol Corp
Amphenol Corp
0,67 %0,00 $
Pennant Park Investment Corp
Pennant Park Investment Corp
29,04 %0,24 $
FedEx Corp
FedEx Corp
1,68 %0,11 $
Genuine Parts Co
Genuine Parts Co
3,43 %0,39 $
TransAlta Corp
TransAlta Corp
1,64 %0,27 CA$
Evergy Inc
Evergy Inc
3,63 %0,29 $
Brown-Forman Corp Class B
Brown-Forman Corp Class B
3,58 %0,09 $
H&R Block Inc
H&R Block Inc
4,36 %0,15 $
Eastman Chemical Co
Eastman Chemical Co
5,24 %0,22 $
PPL Corp
PPL Corp
3,55 %0,34 $
Macy's Inc
Macy's Inc
3,50 %0,13 $
McKesson Corp
McKesson Corp
0,42 %0,12 $
Paramount Global Class B
Paramount Global Class B
0,00 %0,27 $
TELUS Corp
TELUS Corp
6,65 %0,11 CA$
Commonwealth Bank of Australia
Commonwealth Bank of Australia
3,39 %1,52 AU$
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
13,17 %0,12 $
Allstate Corp
Allstate Corp
2,04 %0,41 $
Ross Stores Inc
Ross Stores Inc
0,82 %0,02 $
PulteGroup Inc
PulteGroup Inc
1,01 %0,04 $
Broadridge Financial Solutions Inc
Broadridge Financial Solutions Inc
2,79 %0,07 $
Huntington Bancshares Inc
Huntington Bancshares Inc
4,03 %0,13 $
WR Berkley Corp
WR Berkley Corp
2,68 %0,06 $
New Jersey Resources Corp
New Jersey Resources Corp
3,96 %0,14 $
Baxter International Inc
Baxter International Inc
0,17 %0,22 $
Sun Life Financial Inc
Sun Life Financial Inc
3,61 %0,36 CA$
Regions Financial Corp
Regions Financial Corp
4,54 %0,10 $
Textron Inc
Textron Inc
0,11 %0,23 $
Bank Bradesco SA Vz
Bank Bradesco SA Vz
7,65 %0,00 R$
C.H. Robinson Worldwide Inc
C.H. Robinson Worldwide Inc
1,81 %0,22 $
First Financial Bankshares Inc
First Financial Bankshares Inc
2,88 %0,06 $
Brown-Forman Corp Class A
Brown-Forman Corp Class A
3,50 %0,34 $
United Bankshares Inc
United Bankshares Inc
3,35 %0,29 $
Imperial Oil Ltd
Imperial Oil Ltd
2,28 %0,10 CA$
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
11,29 %0,24 $
Paramount Global Class A
Paramount Global Class A
0,00 %0,27 $
Community Trust Bancorp Inc
Community Trust Bancorp Inc
3,76 %0,26 $
The Hartford Insurance Group Inc
The Hartford Insurance Group Inc
2,09 %0,53 $
Comerica Inc
Comerica Inc
0,00 %0,66 $
ITT Inc
ITT Inc
0,79 %0,35 $
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12,92 %0,07 $
Northern Trust Corp
Northern Trust Corp
2,10 %0,28 $
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
12,70 %0,11 $
Spire Inc
Spire Inc
4,42 %0,38 $
State Street Energy Select Sector SPDR ETF
State Street Energy Select Sector SPDR ETF
2,41 %0,22 $
Glanbia PLC
Glanbia PLC
2,29 %0,03 €
State Street SPDR Portfolio S&P 500 ETF
State Street SPDR Portfolio S&P 500 ETF
1,00 %0,07 $
Frankfurter Aktienfonds für Stiftungen T
Frankfurter Aktienfonds für Stiftungen T
1,56 %0,30 €
Qantas Airways Ltd
Qantas Airways Ltd
4,38 %0,17 AU$
Toromont Industries Ltd
Toromont Industries Ltd
1,00 %0,14 CA$
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2,18 %0,00 R$
Rogers Communications Inc Shs -B- Non-Voting
Rogers Communications Inc Shs -B- Non-Voting
4,60 %0,25 CA$
Aecon Group Inc
Aecon Group Inc
1,33 %0,05 CA$
PIMCO High Income Fund
PIMCO High Income Fund
14,16 %0,12 $
State Street Utilities Select Sector SPDR ETF
State Street Utilities Select Sector SPDR ETF
3,02 %0,15 $
Weyco Group Inc
Weyco Group Inc
6,33 %0,14 $
Barclays PLC ADR
Barclays PLC ADR
2,67 %0,85 $
Loblaw Companies Ltd
Loblaw Companies Ltd
1,04 %0,21 CA$
State Street Health Care Select Sector SPDR ETF
State Street Health Care Select Sector SPDR ETF
1,52 %0,14 $
Pro Medicus Ltd
Pro Medicus Ltd
0,47 %0,03 AU$
State Street Technology Select Sector SPDR ETF
State Street Technology Select Sector SPDR ETF
0,41 %0,04 $
USA Today Co Inc
USA Today Co Inc
0,00 %0,40 $
Suncorp Group Ltd
Suncorp Group Ltd
4,25 %0,59 AU$
High Income Securities Fund
High Income Securities Fund
13,72 %0,05 $
MDU Resources Group Inc
MDU Resources Group Inc
3,11 %0,16 $
State Street Consumer Staples Select Sector SPDR ETF
State Street Consumer Staples Select Sector SPDR ETF
2,70 %0,19 $
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
10,82 %0,13 $
Rithm Property Trust Inc
Rithm Property Trust Inc
12,87 %0,46 $
State Street Financial Select Sector SPDR ETF
State Street Financial Select Sector SPDR ETF
1,53 %0,19 $
State Street SPDR Portfolio S&P 500 Growth ETF
State Street SPDR Portfolio S&P 500 Growth ETF
0,47 %0,11 $
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12,83 %0,25 $
PCM Fund
PCM Fund
15,38 %0,07 $
Allspring Global Dividend Opportunity Fund
Allspring Global Dividend Opportunity Fund
10,13 %0,50 $
Bang & Olufsen AS
Bang & Olufsen AS
0,00 %0,66 DKK
George Weston Ltd
George Weston Ltd
1,33 %0,36 CA$
Peoples Bancorp Inc (Marietta OH)
Peoples Bancorp Inc (Marietta OH)
4,57 %0,23 $
Valley National Bancorp
Valley National Bancorp
3,43 %0,20 $
Prosperity Bancshares Inc
Prosperity Bancshares Inc
3,66 %0,13 $
Greif Inc Class A
Greif Inc Class A
3,06 %0,38 $
Simmons First National Corp Class A
Simmons First National Corp Class A
3,78 %0,10 $
UMB Financial Corp
UMB Financial Corp
1,55 %0,17 $
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9,93 %0,18 $
State Street Industrial Select Sector SPDR ETF
State Street Industrial Select Sector SPDR ETF
1,11 %0,18 $
State Street SPDR S&P Dividend ETF
State Street SPDR S&P Dividend ETF
2,55 %0,54 $
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
10,37 %0,12 $
AB FCP I - Global High Yield Portfolio A Inc
AB FCP I - Global High Yield Portfolio A Inc
7,64 %0,03 $
Akita Drilling Ltd
Akita Drilling Ltd
0,00 %0,07 CA$
Popular Inc
Popular Inc
2,35 %0,80 $
SUNation Energy Inc
SUNation Energy Inc
0,00 %0,48 $
Synovus Financial Corp
Synovus Financial Corp
0,00 %0,06 $
Tegna Inc
Tegna Inc
0,00 %0,40 $
Centerspace
Centerspace
5,56 %1,69 $
Centerspace
Centerspace
5,56 %1,69 $
Franklin Premier Income Trust
Franklin Premier Income Trust
9,52 %0,04 $
Nuveen S&P 500 Dynamic Overwrite Fund
Nuveen S&P 500 Dynamic Overwrite Fund
9,01 %0,39 $
NewMarket Corp
NewMarket Corp
1,41 %0,20 $
State Street Consumer Discretionary Select Sector SPDR ETF
State Street Consumer Discretionary Select Sector SPDR ETF
0,84 %0,10 $
Wesbanco Inc
Wesbanco Inc
4,10 %0,28 $
Australian Agricultural Co Ltd
Australian Agricultural Co Ltd
0,00 %0,07 AU$
Nuveen Core Equity Alpha Fund
Nuveen Core Equity Alpha Fund
8,97 %0,39 $
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
10,30 %0,11 $
Ensign Energy Services Inc
Ensign Energy Services Inc
0,00 %0,08 CA$
Greif Inc Class B
Greif Inc Class B
3,44 %0,57 $
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
0,49 %0,01 R$
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
9,07 %0,06 $
State Street SPDR S&P Metals & Mining ETF
State Street SPDR S&P Metals & Mining ETF
0,32 %0,14 $
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
10,65 %0,11 $
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
0,00 %0,07 $
Franklin Master Intermediate Income Trust
Franklin Master Intermediate Income Trust
8,87 %0,05 $
Nuveen Real Estate Income Fund
Nuveen Real Estate Income Fund
10,49 %0,46 $
Pathward Financial Inc
Pathward Financial Inc
0,27 %0,04 $
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
9,50 %0,07 $
State Street SPDR S&P International Dividend ETF
State Street SPDR S&P International Dividend ETF
4,23 %1,03 $
Tredegar Corp
Tredegar Corp
0,00 %0,04 $
Tri-Continental Corp $2.50 Cumulative Preferred Stock
Tri-Continental Corp $2.50 Cumulative Preferred Stock
6,29 %0,63 $
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
10,31 %0,23 $
Bank Bradesco SA
Bank Bradesco SA
6,97 %0,00 R$
Codan Ltd
Codan Ltd
0,74 %0,04 AU$
Financial Institutions Inc
Financial Institutions Inc
3,30 %0,15 $
First Financial Bancorp
First Financial Bancorp
3,33 %0,17 $
Flexsteel Industries Inc
Flexsteel Industries Inc
1,16 %0,13 $
McPherson's Ltd
McPherson's Ltd
0,00 %0,13 AU$
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
8,85 %0,07 $
Nuveen S&P 500 Buy-Write Income Fund
Nuveen S&P 500 Buy-Write Income Fund
0,00 %0,40 $
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
7,31 %0,07 $
PROG Holdings Inc
PROG Holdings Inc
1,90 %0,02 $
Renasant Corp
Renasant Corp
2,47 %0,17 $
Rogers Communications Inc
Rogers Communications Inc
4,53 %0,25 CA$
State Street Materials Select Sector SPDR ETF
State Street Materials Select Sector SPDR ETF
1,73 %0,21 $
State Street SPDR S&P Oil & Gas Exploration & Production ETF
State Street SPDR S&P Oil & Gas Exploration & Production ETF
1,68 %0,06 $
State Street SPDR S&P Regional Banking ETF
State Street SPDR S&P Regional Banking ETF
2,29 %0,34 $
Vanguard Federal Money Market Fund Investor Shares
Vanguard Federal Money Market Fund Investor Shares
0,00 %0,00 $
Caleres Inc
Caleres Inc
2,27 %0,07 $
State Street SPDR Dow Jones REIT ETF
State Street SPDR Dow Jones REIT ETF
3,61 %0,85 $
State Street SPDR EURO STOXX 50 ETF
State Street SPDR EURO STOXX 50 ETF
2,73 %0,15 $
State Street SPDR S&P Retail ETF
State Street SPDR S&P Retail ETF
0,90 %0,07 $
Coca-Cola Co Cedear
Coca-Cola Co Cedear
2,38 %0,08 $
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3,39 %0,00 $
Franklin Managed Municipal Income Trust
Franklin Managed Municipal Income Trust
7,22 %0,04 $
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
8,95 %0,08 $
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
8,55 %0,05 $
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
0,00 %0,06 $
Nuveen Preferred & Income Securities Fund
Nuveen Preferred & Income Securities Fund
0,00 %0,08 $
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
8,48 %0,07 $
RPT Realty
RPT Realty
0,00 %0,46 $
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
1,05 %0,46 $
State Street SPDR S&P Homebuilders ETF
State Street SPDR S&P Homebuilders ETF
0,74 %0,10 $
State Street SPDR S&P Semiconductor ETF
State Street SPDR S&P Semiconductor ETF
0,14 %0,10 $
Stock Yards Bancorp Inc
Stock Yards Bancorp Inc
1,70 %0,11 $
Westwood Holdings Group Inc
Westwood Holdings Group Inc
3,15 %0,30 $
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
8,13 %0,07 $
Cadence Bank
Cadence Bank
0,00 %0,22 $
Fidelity Government Cash Reserves
Fidelity Government Cash Reserves
0,00 %0,00 $
Itau Unibanco Holding SA
Itau Unibanco Holding SA
1,99 %0,00 R$
Japan Logistics Fund Inc
Japan Logistics Fund Inc
5,42 %1.000 ¥
Klabin SA
Klabin SA
4,90 %0,00 R$
NextGen Healthcare Inc
NextGen Healthcare Inc
0,00 %0,15 $
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
8,30 %0,06 $
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4,91 %0,06 $
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 $
Strattec Security Corp
Strattec Security Corp
0,00 %0,15 $
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 %0,06 $
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4,70 %0,07 $
C&F Financial Corp
C&F Financial Corp
1,98 %0,31 $
Champion Homes Inc
Champion Homes Inc
0,00 %0,18 $
Ford Motor Co. 6,625% 98/28
Ford Motor Co. 6,625% 98/28
6,50 %0,03 $
Franklin Municipal Opportunities Trust
Franklin Municipal Opportunities Trust
6,86 %0,06 $
Hawthorn Bancshares Inc
Hawthorn Bancshares Inc
2,26 %0,13 $
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock
5,37 %0,88 $
Klabin SA
Klabin SA
4,77 %0,00 R$
Lee Enterprises Inc
Lee Enterprises Inc
0,00 %0,19 $
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5,63 %0,08 $
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
6,75 %0,05 $
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
7,14 %0,05 $
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4,78 %0,04 $
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
0,00 %0,06 $
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4,47 %0,04 $
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
7,91 %0,05 $
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
5,65 %0,08 $
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5,76 %0,07 $
Pursuit Attractions and Hospitality Inc
Pursuit Attractions and Hospitality Inc
0,00 %0,04 $
Select Harvests Ltd
Select Harvests Ltd
0,86 %0,21 AU$
State Street SPDR Dow Jones International Real Estate ETF
State Street SPDR Dow Jones International Real Estate ETF
4,32 %0,46 $
State Street SPDR S&P 600 Small Cap Value ETF
State Street SPDR S&P 600 Small Cap Value ETF
1,96 %0,22 $
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4,29 %0,04 $
Verizon New York Inc. 7,375% 02/32
Verizon New York Inc. 7,375% 02/32
7,04 %0,04 $
Asset Plus Ltd
Asset Plus Ltd
5,88 %0,02 NZ$
AstroNova Inc
AstroNova Inc
0,00 %0,06 $
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
0,00 %0,07 $
BlackRock Municipal Income Fund, Inc
BlackRock Municipal Income Fund, Inc
0,00 %0,06 $
BlackRock Municipal Income Quality Trust
BlackRock Municipal Income Quality Trust
0,00 %0,06 $
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
6,65 %0,05 $
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
7,05 %0,07 $
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5,82 %0,05 $
BlackRock MuniVest
BlackRock MuniVest
0,00 %0,04 $
BlackRock MuniVest Fund II
BlackRock MuniVest Fund II
0,00 %0,07 $
BlackRock MuniYield
BlackRock MuniYield
0,00 %0,06 $
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5,87 %0,05 $
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
7,01 %0,05 $
BlackRock MuniYield Quality
BlackRock MuniYield Quality
7,05 %0,06 $
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6,97 %0,06 $
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 %0,08 $
Consumers Energy Co
Consumers Energy Co
5,85 %1,13 $
DFI Inc
DFI Inc
3,81 %4,18 NT$
Farglory Land Development Co Ltd
Farglory Land Development Co Ltd
9,17 %3,99 NT$
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
5,40 %0,07 $
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
0,00 %0,04 $
First US Bancshares Inc
First US Bancshares Inc
1,77 %0,27 $
Grupo de Inversiones Suramericana SA
Grupo de Inversiones Suramericana SA
3,14 %58,00 COP
Huaku Development Co Ltd
Huaku Development Co Ltd
8,35 %3,91 NT$
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
8,28 %0,06 $
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
4,34 %0,04 $
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
8,33 %0,06 $
Nuveen California Select Tax-Free Income Portfolio
Nuveen California Select Tax-Free Income Portfolio
0,00 %0,06 $
Nuveen Missouri Quality Municipal Income Fund
Nuveen Missouri Quality Municipal Income Fund
0,00 %0,05 $
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
8,34 %0,06 $
Nuveen New York Select Tax-Free Income Fund
Nuveen New York Select Tax-Free Income Fund
0,00 %0,05 $
Nuveen Select Maturities Municipal Fund
Nuveen Select Maturities Municipal Fund
4,03 %0,04 $
Panama, Republik 9,375% 99/29
Panama, Republik 9,375% 99/29
8,72 %0,05 $
Perrot Duval Holding SA
Perrot Duval Holding SA
0,00 %2,15 CHF
PIMCO California Municipal Income Fund II
PIMCO California Municipal Income Fund II
0,00 %0,07 $
PIMCO California Municipal Income Fund III
PIMCO California Municipal Income Fund III
0,00 %0,06 $
PIMCO Municipal Income Fund
PIMCO Municipal Income Fund
0,00 %0,08 $
PIMCO Municipal Income Fund III
PIMCO Municipal Income Fund III
0,00 %0,07 $
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 %0,05 $
State Street SPDR Global Dow ETF
State Street SPDR Global Dow ETF
2,54 %0,36 $
State Street SPDR Portfolio S&P 500 Value ETF
State Street SPDR Portfolio S&P 500 Value ETF
1,71 %0,15 $
State Street SPDR S&P Bank ETF
State Street SPDR S&P Bank ETF
2,29 %0,37 $
State Street SPDR S&P Capital Markets ETF
State Street SPDR S&P Capital Markets ETF
1,71 %0,14 $
The Goldman Sachs Group Inc. 6,75% 07/37
The Goldman Sachs Group Inc. 6,75% 07/37
6,68 %0,03 $
Ability Enterprise Co Ltd
Ability Enterprise Co Ltd
3,01 %5,06 NT$
ACON Holdings Inc
ACON Holdings Inc
0,00 %0,03 NT$
Advanced Ceramic X Corp
Advanced Ceramic X Corp
5,98 %3,58 NT$
Akita Drilling Ltd Registered Shs -A- Non Vtg
Akita Drilling Ltd Registered Shs -A- Non Vtg
0,00 %0,07 CA$
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
4,18 %0,01 R$
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
4,18 %0,01 R$
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
4,49 %0,01 R$
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
4,49 %0,01 R$
Bionet Corp
Bionet Corp
1,48 %1,22 NT$
BlackRock Municipal Income Trust II
BlackRock Municipal Income Trust II
0,00 %0,07 $
BlackRock MuniHoldings New York Quality Fund, Inc.
BlackRock MuniHoldings New York Quality Fund, Inc.
0,00 %0,05 $
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
5,91 %0,05 $
Cambridge Bancorp
Cambridge Bancorp
0,00 %0,33 $
CCL Products (India) Ltd
CCL Products (India) Ltd
0,55 %0,50 ₹
Chemung Financial Corp
Chemung Financial Corp
1,78 %0,25 $
Cheng Fwa Industrial Co Ltd
Cheng Fwa Industrial Co Ltd
1,04 %1,63 NT$
Consolidated Edison Co. of New York Inc. 6,75% 08/38
Consolidated Edison Co. of New York Inc. 6,75% 08/38
6,46 %0,03 $
CTCI Advanced Systems Inc
CTCI Advanced Systems Inc
7,46 %1,59 NT$
Echelon Resources Ltd
Echelon Resources Ltd
1,89 %0,04 AU$
Enermax Technology Corp
Enermax Technology Corp
0,00 %1,94 NT$
GMS Inc
GMS Inc
0,00 %0,47 $
Hep Tech Co Ltd
Hep Tech Co Ltd
0,00 %1,00 NT$
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
1,92 %0,23 $
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
0,50 %0,01 R$
Jain Irrigation Systems Ltd
Jain Irrigation Systems Ltd
0,00 %0,42 ₹
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 $
Limestone Bancorp Inc
Limestone Bancorp Inc
0,00 %0,91 $
Lin Horn Technology Co Ltd
Lin Horn Technology Co Ltd
1,10 %1,51 NT$
Mid-Southern Bancorp Inc
Mid-Southern Bancorp Inc
0,00 %0,13 $
Nuveen Floating Rate Income Opportunity Fund
Nuveen Floating Rate Income Opportunity Fund
0,00 %0,07 $
Nuveen Senior Income Fund
Nuveen Senior Income Fund
0,00 %0,04 $
Para Light Electronics Co Ltd
Para Light Electronics Co Ltd
0,00 %0,25 NT$
Partners Bancorp
Partners Bancorp
0,00 %0,06 $
SPDR S&P 600 Small Cap ETF
SPDR S&P 600 Small Cap ETF
0,00 %0,22 $
Sporton International Inc
Sporton International Inc
6,04 %2,45 NT$
State Street SPDR Dow Jones Global Real Estate ETF
State Street SPDR Dow Jones Global Real Estate ETF
3,52 %0,46 $
State Street SPDR NYSE Technology ETF
State Street SPDR NYSE Technology ETF
0,13 %0,01 $
State Street SPDR Portfolio Europe ETF
State Street SPDR Portfolio Europe ETF
3,64 %0,20 $
State Street SPDR Portfolio S&P 400 Mid Cap ETF
State Street SPDR Portfolio S&P 400 Mid Cap ETF
1,30 %0,21 $
State Street SPDR S&P 400 Mid Cap Growth ETF
State Street SPDR S&P 400 Mid Cap Growth ETF
0,65 %0,07 $
State Street SPDR S&P 400 Mid Cap Value ETF
State Street SPDR S&P 400 Mid Cap Value ETF
1,75 %0,21 $
State Street SPDR S&P 600 Small Cap Growth ETF
State Street SPDR S&P 600 Small Cap Growth ETF
0,71 %0,03 $
State Street SPDR S&P Insurance ETF
State Street SPDR S&P Insurance ETF
1,66 %0,21 $
State Street SPDR S&P Oil & Gas Equipment & Services ETF
State Street SPDR S&P Oil & Gas Equipment & Services ETF
1,06 %0,03 $
State Street SPDR S&P Pharmaceuticals ETF
State Street SPDR S&P Pharmaceuticals ETF
0,43 %0,11 $
Sunspring Metal Corp
Sunspring Metal Corp
5,59 %1,94 NT$
Trustco Bank Corp N Y
Trustco Bank Corp N Y
2,93 %0,55 $
Univest Financial Corp
Univest Financial Corp
2,25 %0,20 $
Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A-
Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A-
6,47 %0,81 $

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