Dividendenkalender 01. Oktober 2014

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Alle 360 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Coca-Cola Co
Coca-Cola Co
2,50 %0,31 $
Legal & General Group PLC
Legal & General Group PLC
7,54 %0,03 £
Union Pacific Corp
Union Pacific Corp
2,09 %0,50 $
Automatic Data Processing Inc
Automatic Data Processing Inc
2,75 %0,48 $
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
14,38 %0,09 $
VanEck Global Real Estate UCITS ETF
VanEck Global Real Estate UCITS ETF
3,42 %0,20 €
Canadian Natural Resources Ltd
Canadian Natural Resources Ltd
3,78 %0,23 CA$
UGI Corp
UGI Corp
4,13 %0,22 $
HP Inc
HP Inc
3,84 %0,07 $
Albemarle Corp
Albemarle Corp
1,56 %0,28 $
Lam Research Corp
Lam Research Corp
0,39 %0,02 $
Amphenol Corp
Amphenol Corp
0,68 %0,02 $
Pennant Park Investment Corp
Pennant Park Investment Corp
28,84 %0,28 $
FedEx Corp
FedEx Corp
1,71 %0,20 $
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
18,54 %0,19 $
Genuine Parts Co
Genuine Parts Co
3,46 %0,58 $
TransAlta Corp
TransAlta Corp
1,61 %0,18 CA$
VanEck World Equal Weight Screened UCITS ETF
VanEck World Equal Weight Screened UCITS ETF
1,77 %0,05 €
SLR Investment Corp
SLR Investment Corp
10,63 %0,40 $
Evergy Inc
Evergy Inc
3,68 %0,35 $
Brown-Forman Corp Class B
Brown-Forman Corp Class B
3,60 %0,15 $
H&R Block Inc
H&R Block Inc
4,36 %0,20 $
Global X NASDAQ 100 Covered Call ETF
Global X NASDAQ 100 Covered Call ETF
11,42 %0,19 $
Eastman Chemical Co
Eastman Chemical Co
5,34 %0,35 $
PPL Corp
PPL Corp
3,55 %0,37 $
Macy's Inc
Macy's Inc
3,44 %0,31 $
McKesson Corp
McKesson Corp
0,42 %0,24 $
Paramount Global Class B
Paramount Global Class B
0,00 %0,15 $
TELUS Corp
TELUS Corp
6,43 %0,19 CA$
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
12,95 %0,13 $
Allstate Corp
Allstate Corp
2,00 %0,28 $
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
10,01 %0,17 $
Broadridge Financial Solutions Inc
Broadridge Financial Solutions Inc
2,70 %0,27 $
Huntington Bancshares Inc
Huntington Bancshares Inc
4,05 %0,05 $
WR Berkley Corp
WR Berkley Corp
2,73 %0,11 $
iShares Emerging Markets Dividend ETF
iShares Emerging Markets Dividend ETF
5,17 %0,76 $
New Jersey Resources Corp
New Jersey Resources Corp
3,91 %0,23 $
New Jersey Resources Corp
New Jersey Resources Corp
3,91 %0,21 $
Baxter International Inc
Baxter International Inc
0,17 %0,52 $
Regions Financial Corp
Regions Financial Corp
4,45 %0,05 $
Bank Bradesco SA Vz
Bank Bradesco SA Vz
7,91 %0,01 R$
Textron Inc
Textron Inc
0,10 %0,02 $
Remy Cointreau
Remy Cointreau
1,78 %1,27 €
First Financial Bankshares Inc
First Financial Bankshares Inc
2,83 %0,07 $
Brown-Forman Corp Class A
Brown-Forman Corp Class A
3,52 %0,15 $
United Bankshares Inc
United Bankshares Inc
3,34 %0,32 $
Nuveen NASDAQ 100 Dynamic Overwrite Fund
Nuveen NASDAQ 100 Dynamic Overwrite Fund
9,56 %0,34 $
Imperial Oil Ltd
Imperial Oil Ltd
2,15 %0,13 CA$
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
10,88 %0,06 $
Paramount Global Class A
Paramount Global Class A
0,00 %0,15 $
Community Trust Bancorp Inc
Community Trust Bancorp Inc
3,77 %0,30 $
The Hartford Insurance Group Inc
The Hartford Insurance Group Inc
2,05 %0,18 $
Comerica Inc
Comerica Inc
0,00 %0,20 $
FBD Holdings PLC
FBD Holdings PLC
7,98 %0,17 €
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12,56 %0,06 $
ITT Inc
ITT Inc
0,80 %0,11 $
Northern Trust Corp
Northern Trust Corp
2,08 %0,33 $
Arcos Dorados Holdings Inc Class A
Arcos Dorados Holdings Inc Class A
4,49 %0,06 $
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
12,60 %0,11 $
VanEck AEX UCITS ETF
VanEck AEX UCITS ETF
2,15 %0,30 €
Toromont Industries Ltd
Toromont Industries Ltd
1,03 %0,15 CA$
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
13,72 %0,08 $
Investcorp Credit Management BDC Inc
Investcorp Credit Management BDC Inc
0,00 %0,34 $
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2,45 %0,01 R$
Rogers Communications Inc Shs -B- Non-Voting
Rogers Communications Inc Shs -B- Non-Voting
4,57 %0,46 CA$
Aecon Group Inc
Aecon Group Inc
1,36 %0,09 CA$
Bains de Mer Monaco
Bains de Mer Monaco
1,41 %0,01 €
Nuveen Real Asset Income and Growth Fund
Nuveen Real Asset Income and Growth Fund
14,87 %0,13 $
PIMCO High Income Fund
PIMCO High Income Fund
13,91 %0,12 $
VanEck Multi-Asset Growth Allocation UCITS ETF
VanEck Multi-Asset Growth Allocation UCITS ETF
2,17 %0,25 €
Global Ship Lease Inc 8 3/4 % Cum Red Perp Pfd Shs Series -B-
Global Ship Lease Inc 8 3/4 % Cum Red Perp Pfd Shs Series -B-
8,34 %0,25 $
Loblaw Companies Ltd
Loblaw Companies Ltd
1,02 %0,25 CA$
Vanguard FTSE Canadian High Dividend Yield Index ETF
Vanguard FTSE Canadian High Dividend Yield Index ETF
2,92 %0,08 CA$
USA Today Co Inc
USA Today Co Inc
0,00 %0,20 $
First Horizon Corp
First Horizon Corp
2,99 %0,05 $
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
14,13 %0,09 $
Suncorp Group Ltd
Suncorp Group Ltd
4,27 %0,84 AU$
High Income Securities Fund
High Income Securities Fund
13,62 %0,03 $
MDU Resources Group Inc
MDU Resources Group Inc
3,13 %0,18 $
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
10,86 %0,09 $
Rithm Property Trust Inc
Rithm Property Trust Inc
13,77 %0,20 $
iShares International Select Dividend ETF (USD)
iShares International Select Dividend ETF (USD)
5,84 %0,30 $
Banc of California Inc
Banc of California Inc
2,74 %0,12 $
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12,53 %0,04 $
PCM Fund
PCM Fund
15,36 %0,08 $
Vanguard S&P 500 Index ETF
Vanguard S&P 500 Index ETF
0,84 %0,15 CA$
Allspring Global Dividend Opportunity Fund
Allspring Global Dividend Opportunity Fund
9,85 %0,18 $
George Weston Ltd
George Weston Ltd
1,30 %0,42 CA$
Valley National Bancorp
Valley National Bancorp
3,51 %0,11 $
iShares Asia/Pacific Dividend ETF
iShares Asia/Pacific Dividend ETF
4,69 %1,02 $
iShares Global REIT ETF
iShares Global REIT ETF
3,64 %0,19 $
Prosperity Bancshares Inc
Prosperity Bancshares Inc
3,69 %0,24 $
VanEck iBoxx EUR Corporates UCITS ETF
VanEck iBoxx EUR Corporates UCITS ETF
3,67 %0,15 €
Alerian Energy Infrastructure ETF
Alerian Energy Infrastructure ETF
4,16 %0,16 $
Greif Inc Class A
Greif Inc Class A
3,07 %0,42 $
Simmons First National Corp Class A
Simmons First National Corp Class A
3,81 %0,22 $
UMB Financial Corp
UMB Financial Corp
1,54 %0,23 $
Ampol Ltd
Ampol Ltd
5,65 %0,20 AU$
Nuveen Preferred Securities & Income Opportunities Fund
Nuveen Preferred Securities & Income Opportunities Fund
0,00 %0,16 $
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
10,37 %0,09 $
AB FCP I - Global High Yield Portfolio A Inc
AB FCP I - Global High Yield Portfolio A Inc
7,70 %0,02 $
Akita Drilling Ltd
Akita Drilling Ltd
0,00 %0,09 CA$
Pason Systems Inc
Pason Systems Inc
3,65 %0,17 CA$
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
10,06 %0,18 $
SUNation Energy Inc
SUNation Energy Inc
0,00 %0,16 $
Synovus Financial Corp
Synovus Financial Corp
0,00 %0,07 $
Tegna Inc
Tegna Inc
0,00 %0,20 $
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
11,23 %0,17 $
Centerspace
Centerspace
5,67 %0,13 $
Franklin Premier Income Trust
Franklin Premier Income Trust
9,51 %0,03 $
Nuveen S&P 500 Dynamic Overwrite Fund
Nuveen S&P 500 Dynamic Overwrite Fund
9,04 %0,26 $
VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF
VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF
1,07 %0,20 €
NewMarket Corp
NewMarket Corp
1,40 %1,10 $
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
11,30 %0,13 $
REC Ltd
REC Ltd
5,79 %0,66 ₹
Universal Insurance Holdings Inc
Universal Insurance Holdings Inc
1,79 %0,10 $
VanEck Multi-Asset Balanced Allocation UCITS ETF
VanEck Multi-Asset Balanced Allocation UCITS ETF
2,29 %0,40 €
Wesbanco Inc
Wesbanco Inc
4,15 %0,22 $
Nuveen Core Equity Alpha Fund
Nuveen Core Equity Alpha Fund
8,79 %0,30 $
Nuveen Core Equity Alpha Fund
Nuveen Core Equity Alpha Fund
8,79 %0,39 $
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
10,24 %0,10 $
Greif Inc Class B
Greif Inc Class B
3,49 %0,63 $
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
8,93 %0,06 $
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
10,58 %0,07 $
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
0,00 %0,08 $
Franklin Master Intermediate Income Trust
Franklin Master Intermediate Income Trust
8,80 %0,03 $
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
0,56 %0,01 R$
Nuveen Real Estate Income Fund
Nuveen Real Estate Income Fund
10,33 %0,23 $
Pathward Financial Inc
Pathward Financial Inc
0,27 %0,13 $
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
9,50 %0,08 $
State Street SPDR S&P Global Dividend ETF
State Street SPDR S&P Global Dividend ETF
4,30 %0,64 $
State Street SPDR S&P International Dividend ETF
State Street SPDR S&P International Dividend ETF
4,23 %0,45 $
Tredegar Corp
Tredegar Corp
0,00 %0,09 $
Tri-Continental Corp $2.50 Cumulative Preferred Stock
Tri-Continental Corp $2.50 Cumulative Preferred Stock
6,25 %0,63 $
VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF
VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF
2,04 %0,20 €
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
10,29 %0,08 $
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
6,40 %0,06 $
Codan Ltd
Codan Ltd
0,72 %0,02 AU$
CPFL Energia SA
CPFL Energia SA
4,47 %0,41 R$
First Financial Bancorp
First Financial Bancorp
3,33 %0,15 $
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
8,77 %0,06 $
Nuveen S&P 500 Buy-Write Income Fund
Nuveen S&P 500 Buy-Write Income Fund
0,00 %0,25 $
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
7,31 %0,07 $
PROG Holdings Inc
PROG Holdings Inc
1,89 %0,02 $
Renasant Corp
Renasant Corp
2,54 %0,17 $
Rogers Communications Inc
Rogers Communications Inc
4,43 %0,46 CA$
VanEck Multi-Asset Conservative Allocation UCITS ETF
VanEck Multi-Asset Conservative Allocation UCITS ETF
1,49 %0,55 €
Bank Bradesco SA
Bank Bradesco SA
8,30 %0,01 R$
Caleres Inc
Caleres Inc
2,27 %0,07 $
State Street SPDR EURO STOXX 50 ETF
State Street SPDR EURO STOXX 50 ETF
2,77 %0,08 $
UniFirst Corp
UniFirst Corp
0,61 %0,04 $
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2,54 %0,08 $
Coca-Cola Co Cedear
Coca-Cola Co Cedear
2,35 %0,06 $
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3,39 %0,00 $
First Pacific Co Ltd ADR
First Pacific Co Ltd ADR
4,72 %0,04 $
Franklin Managed Municipal Income Trust
Franklin Managed Municipal Income Trust
7,07 %0,04 $
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
8,83 %0,08 $
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
8,48 %0,07 $
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
0,00 %0,07 $
Nuveen Preferred & Income Securities Fund
Nuveen Preferred & Income Securities Fund
0,00 %0,06 $
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
8,32 %0,07 $
RPT Realty
RPT Realty
0,00 %0,20 $
Stock Yards Bancorp Inc
Stock Yards Bancorp Inc
1,71 %0,22 $
VanEck AMX UCITS ETF
VanEck AMX UCITS ETF
2,97 %0,20 €
Vanguard FTSE Canada All Cap Index ETF
Vanguard FTSE Canada All Cap Index ETF
2,55 %0,16 CA$
Westwood Holdings Group Inc
Westwood Holdings Group Inc
3,09 %0,44 $
Cadence Bank
Cadence Bank
0,00 %0,08 $
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2,25 %0,01 R$
Neoenergia SA
Neoenergia SA
0,00 %0,01 R$
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
8,09 %0,07 $
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4,82 %0,05 $
State Street SPDR S&P Emerging Markets Dividend ETF
State Street SPDR S&P Emerging Markets Dividend ETF
4,40 %0,68 $
United Community Banks Inc
United Community Banks Inc
3,07 %0,03 $
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
0,00 %0,08 $
BlackRock Long-Term Municipal Advantage Trust
BlackRock Long-Term Municipal Advantage Trust
0,00 %0,06 $
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
8,04 %0,06 $
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4,87 %0,07 $
C&F Financial Corp
C&F Financial Corp
2,02 %0,30 $
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
3,83 %0,00 $
Ford Motor Co. 6,625% 98/28
Ford Motor Co. 6,625% 98/28
6,51 %0,03 $
Franklin Municipal Opportunities Trust
Franklin Municipal Opportunities Trust
6,83 %0,06 $
Hawthorn Bancshares Inc
Hawthorn Bancshares Inc
2,25 %0,05 $
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock
4,69 %0,88 $
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5,54 %0,06 $
Microsoft Corp. 4,5% 10/40
Microsoft Corp. 4,5% 10/40
5,24 %0,02 $
Nordic Financials ASA
Nordic Financials ASA
0,00 %0,53 NOK
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4,39 %0,07 $
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
6,88 %0,07 $
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
6,92 %0,06 $
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4,73 %0,03 $
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
4,53 %0,03 $
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
8,10 %0,12 $
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
7,93 %0,06 $
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
5,58 %0,08 $
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5,74 %0,07 $
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
6,04 %0,13 $
Pursuit Attractions and Hospitality Inc
Pursuit Attractions and Hospitality Inc
0,00 %0,10 $
Stalprofil SA
Stalprofil SA
3,25 %0,09 PLN
State Street SPDR Dow Jones International Real Estate ETF
State Street SPDR Dow Jones International Real Estate ETF
4,29 %0,30 $
Total System Services Inc
Total System Services Inc
0,00 %0,10 $
Vanguard Canadian Aggregate Bond Index ETF
Vanguard Canadian Aggregate Bond Index ETF
3,50 %0,06 CA$
Vanguard FTSE Canadian Capped REIT Index ETF
Vanguard FTSE Canadian Capped REIT Index ETF
2,93 %0,05 CA$
Vanguard FTSE Emerging Markets All Cap Index ETF
Vanguard FTSE Emerging Markets All Cap Index ETF
1,57 %0,25 CA$
Vanguard FTSE Global All Cap ex Canada Index ETF
Vanguard FTSE Global All Cap ex Canada Index ETF
1,25 %0,11 CA$
Vanguard Morningstar U.S. Total Market Index ETF
Vanguard Morningstar U.S. Total Market Index ETF
0,76 %0,11 CA$
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4,35 %0,02 $
Verizon New York Inc. 7,375% 02/32
Verizon New York Inc. 7,375% 02/32
7,02 %0,04 $
Vornado Realty Trust Cum Red Pfd Shs Series -L-
Vornado Realty Trust Cum Red Pfd Shs Series -L-
8,07 %0,34 $
ALPS Emerging Sector Dividend Dogs ETF
ALPS Emerging Sector Dividend Dogs ETF
5,19 %0,17 $
ALPS Equal Sector Weight ETF
ALPS Equal Sector Weight ETF
1,33 %0,07 $
ALPS International Sector Dividend Dogs ETF
ALPS International Sector Dividend Dogs ETF
4,50 %0,25 $
ALPS REIT Dividend Dogs ETF
ALPS REIT Dividend Dogs ETF
6,55 %0,24 $
ALPS Sector Dividend Dogs ETF
ALPS Sector Dividend Dogs ETF
3,58 %0,31 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2,74 %0,00 $
Anant Raj Ltd
Anant Raj Ltd
0,17 %0,24 ₹
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 %0,07 $
BlackRock Municipal Income Quality Trust
BlackRock Municipal Income Quality Trust
0,00 %0,07 $
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
6,57 %0,07 $
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6,96 %0,09 $
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5,71 %0,07 $
BlackRock MuniVest
BlackRock MuniVest
0,00 %0,05 $
BlackRock MuniVest Fund II
BlackRock MuniVest Fund II
0,00 %0,09 $
BlackRock MuniYield
BlackRock MuniYield
0,00 %0,08 $
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5,79 %0,07 $
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6,86 %0,06 $
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6,99 %0,08 $
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6,84 %0,07 $
BlackRock MuniYield Quality II
BlackRock MuniYield Quality II
0,00 %0,07 $
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
0,00 %0,07 $
Cocoaland Holdings Bhd
Cocoaland Holdings Bhd
0,00 %0,01 MYR
Consumers Energy Co
Consumers Energy Co
5,82 %1,13 $
Cybertech Systems & Software Ltd
Cybertech Systems & Software Ltd
17,65 %1,00 ₹
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
5,47 %0,07 $
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
0,00 %0,03 $
Fidelity Limited Term Bond Fund
Fidelity Limited Term Bond Fund
4,18 %0,02 $
First US Bancshares Inc
First US Bancshares Inc
1,70 %0,01 $
G City Ltd
G City Ltd
7,25 %0,45 ₪
GRI Bio Inc
GRI Bio Inc
0,00 %0,24 $
Grupo de Inversiones Suramericana SA
Grupo de Inversiones Suramericana SA
3,15 %97,50 COP
IDW Media Holdings Inc - Class B
IDW Media Holdings Inc - Class B
0,00 %0,16 $
Indraprastha Medical Corp Ltd
Indraprastha Medical Corp Ltd
1,18 %1,80 ₹
iPower Inc
iPower Inc
0,00 %0,17 $
iShares International Developed Property ETF
iShares International Developed Property ETF
0,00 %0,26 $
iShares Russell 1000 Large-Cap Index Fund Institutional Shares
iShares Russell 1000 Large-Cap Index Fund Institutional Shares
0,00 %0,06 $
Kewal Kiran Clothing Ltd
Kewal Kiran Clothing Ltd
0,84 %1,60 ₹
Landmark Property Development Co Ltd
Landmark Property Development Co Ltd
0,00 %0,07 ₹
Maca Ltd
Maca Ltd
0,00 %0,25 AU$
Narmada Gelatines Ltd
Narmada Gelatines Ltd
2,48 %3,33 ₹
NOVONIX Ltd ADR
NOVONIX Ltd ADR
0,00 %0,07 $
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
8,17 %0,07 $
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
4,29 %0,04 $
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
8,12 %0,08 $
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 %0,06 $
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
8,19 %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
3,99 %0,03 $
Panama, Republik 9,375% 99/29
Panama, Republik 9,375% 99/29
8,73 %0,05 $
PIMCO California Municipal Income Fund II
PIMCO California Municipal Income Fund II
0,00 %0,05 $
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 %0,06 $
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 %0,05 $
Radico Khaitan Ltd
Radico Khaitan Ltd
0,21 %0,80 ₹
The Goldman Sachs Group Inc. 6,75% 07/37
The Goldman Sachs Group Inc. 6,75% 07/37
6,70 %0,03 $
Vanguard FTSE Canada Index ETF
Vanguard FTSE Canada Index ETF
1,59 %0,21 CA$
Vanguard FTSE Developed All Cap ex U.S. Index ETF
Vanguard FTSE Developed All Cap ex U.S. Index ETF
1,87 %0,11 CA$
Vanguard Morningstar U.S. Total Market Index ETF (CAD-hedged)
Vanguard Morningstar U.S. Total Market Index ETF (CAD-hedged)
1,90 %0,15 CA$
Vanguard S&P 500 Index ETF (CAD-hedged)
Vanguard S&P 500 Index ETF (CAD-hedged)
0,87 %0,14 CA$
Walmart Inc. 5,625% 10/40
Walmart Inc. 5,625% 10/40
5,80 %0,03 $
Afluente Transmissao de Energia Eletrica SA
Afluente Transmissao de Energia Eletrica SA
9,61 %0,10 R$
Agarwal Industrial Corp Ltd
Agarwal Industrial Corp Ltd
0,85 %1,40 ₹
Akita Drilling Ltd Registered Shs -A- Non Vtg
Akita Drilling Ltd Registered Shs -A- Non Vtg
0,00 %0,09 CA$
Alpine Housing Development Corp Ltd
Alpine Housing Development Corp Ltd
0,00 %0,38 ₹
ALPS Strategic Income Fund
ALPS Strategic Income Fund
5,23 %0,07 $
Amgen Inc. 4,95% 10/41
Amgen Inc. 4,95% 10/41
5,75 %0,02 $
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Asian Hotels (North) Ltd
Asian Hotels (North) Ltd
0,00 %1,00 ₹
Aurionpro Solutions Ltd
Aurionpro Solutions Ltd
0,49 %1,00 ₹
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3,06 %0,01 R$
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3,06 %0,01 R$
Bank of America Corp. 4,875% 14/44
Bank of America Corp. 4,875% 14/44
5,81 %0,02 $
Barrick Mining Corp. 5,25% 12/42
Barrick Mining Corp. 5,25% 12/42
5,92 %0,03 $
BlackRock Municipal Income Trust II
BlackRock Municipal Income Trust II
0,00 %0,08 $
BlackRock MuniHoldings New York Quality Fund, Inc.
BlackRock MuniHoldings New York Quality Fund, Inc.
0,00 %0,07 $
BlackRock MuniHoldings Quality Fund II, Inc.
BlackRock MuniHoldings Quality Fund II, Inc.
0,00 %0,07 $
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
5,88 %0,07 $
CCL International Ltd
CCL International Ltd
0,00 %0,25 ₹
Chemung Financial Corp
Chemung Financial Corp
1,79 %0,26 $
Computer Task Group Inc
Computer Task Group Inc
0,00 %0,06 $
Consolidated Edison Co. of New York Inc. 6,75% 08/38
Consolidated Edison Co. of New York Inc. 6,75% 08/38
6,48 %0,03 $
Continental Holdings Corp
Continental Holdings Corp
5,37 %0,48 NT$
D & H India Ltd
D & H India Ltd
0,00 %0,50 ₹
Delta Corp Ltd
Delta Corp Ltd
0,68 %0,25 ₹
Dexin Corp
Dexin Corp
0,00 %0,08 NT$
Electric Power Technology Ltd
Electric Power Technology Ltd
0,00 %0,41 NT$
Flexituff Ventures International Ltd
Flexituff Ventures International Ltd
0,00 %1,00 ₹
Fu Chun Shin Machinery Manufacture Co Ltd
Fu Chun Shin Machinery Manufacture Co Ltd
2,69 %0,17 NT$
Gilead Sciences Inc. 4,8% 14/44
Gilead Sciences Inc. 4,8% 14/44
5,76 %0,03 $
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
4,99 %0,03 $
GP Petroleums Ltd
GP Petroleums Ltd
0,00 %0,01 ₹
Gujarat Natural Resources Ltd
Gujarat Natural Resources Ltd
0,00 %0,20 ₹
Heineken N.V. 4% 12/42
Heineken N.V. 4% 12/42
5,35 %0,02 $
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 $
ICPEI Holdings Inc
ICPEI Holdings Inc
0,00 %0,10 CA$
iShares International Developed Real Estate ETF
iShares International Developed Real Estate ETF
4,65 %0,18 $
iShares Mortgage-Backed Securities Active ETF
iShares Mortgage-Backed Securities Active ETF
4,69 %0,14 $
iShares Securitized Income Active ETF
iShares Securitized Income Active ETF
5,43 %0,12 $
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
0,55 %0,01 R$
KNR Constructions Ltd
KNR Constructions Ltd
0,22 %0,10 ₹
Korporacja Gospodarcza Efekt SA
Korporacja Gospodarcza Efekt SA
0,68 %0,65 PLN
Lokesh Machines Ltd
Lokesh Machines Ltd
0,00 %0,50 ₹
MFS Government Securities Fund Class R6
MFS Government Securities Fund Class R6
0,00 %0,02 $
Nahar Industrial Enterprises Ltd
Nahar Industrial Enterprises Ltd
0,00 %1,00 ₹
Nile Ltd
Nile Ltd
0,35 %3,00 ₹
Nuveen Floating Rate Income Opportunity Fund
Nuveen Floating Rate Income Opportunity Fund
0,00 %0,06 $
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 $
Om Infra Ltd
Om Infra Ltd
0,66 %0,10 ₹
Orient Bell Ltd
Orient Bell Ltd
0,25 %0,50 ₹
Paisalo Digital Ltd
Paisalo Digital Ltd
0,13 %0,05 ₹
Panchsheel Organics Ltd
Panchsheel Organics Ltd
3,09 %0,25 ₹
Pengana International Equities Ord
Pengana International Equities Ord
4,91 %0,03 AU$
Rajesh Exports Ltd
Rajesh Exports Ltd
0,00 %1,00 ₹
RCE Capital Bhd
RCE Capital Bhd
6,77 %0,02 MYR
Reliance Capital Ltd
Reliance Capital Ltd
0,00 %8,50 ₹
Reliance Infrastructure Ltd
Reliance Infrastructure Ltd
0,00 %7,50 ₹
Rico Auto Industries Ltd
Rico Auto Industries Ltd
0,45 %0,10 ₹
Ryoyo Ryosan Holdings Inc
Ryoyo Ryosan Holdings Inc
0,00 %15 ¥
Sangam (India) Ltd
Sangam (India) Ltd
0,32 %1,50 ₹
Servcorp Ltd
Servcorp Ltd
5,76 %0,11 AU$
Shalibhadra Finance Ltd Shs Dematerialised
Shalibhadra Finance Ltd Shs Dematerialised
0,64 %0,25 ₹
Signet Industries Ltd
Signet Industries Ltd
0,74 %1,20 ₹
SMS Pharmaceuticals Ltd
SMS Pharmaceuticals Ltd
0,08 %0,20 ₹
State Street SPDR Dow Jones Global Real Estate ETF
State Street SPDR Dow Jones Global Real Estate ETF
3,53 %0,36 $
State Street SPDR Portfolio Europe ETF
State Street SPDR Portfolio Europe ETF
3,67 %0,15 $
Steel Strips Wheels Ltd
Steel Strips Wheels Ltd
0,38 %0,15 ₹
Sterling Capital Short Duration Bond ETF
Sterling Capital Short Duration Bond ETF
4,75 %0,07 $
Sterling Capital Ultra Short Bond ETF
Sterling Capital Ultra Short Bond ETF
4,29 %0,02 $
Sundaram Multi Pap Ltd
Sundaram Multi Pap Ltd
0,00 %0,01 ₹
Super Tannery Ltd
Super Tannery Ltd
0,54 %0,05 ₹
Taiwan Hopax Chemicals MFG Co Ltd
Taiwan Hopax Chemicals MFG Co Ltd
2,86 %0,49 NT$
The Aarons Co Inc
The Aarons Co Inc
0,00 %0,02 $
Trustco Bank Corp N Y
Trustco Bank Corp N Y
2,92 %0,07 $
Univest Financial Corp
Univest Financial Corp
2,28 %0,20 $
Vakrangee Ltd
Vakrangee Ltd
0,00 %0,13 ₹
Vanguard Canadian Short-Term Bond Index ETF
Vanguard Canadian Short-Term Bond Index ETF
2,93 %0,05 CA$
Vanguard Canadian Short-Term Corporate Bond Index ETF
Vanguard Canadian Short-Term Corporate Bond Index ETF
3,86 %0,06 CA$
Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged)
Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged)
1,86 %0,14 CA$
Vanguard FTSE Developed Asia Pacific All Cap Index ETF
Vanguard FTSE Developed Asia Pacific All Cap Index ETF
1,73 %0,11 CA$
Vanguard FTSE Developed Europe All Cap Index ETF
Vanguard FTSE Developed Europe All Cap Index ETF
2,64 %0,09 CA$
Vanguard U.S. Dividend Appreciation Index ETF
Vanguard U.S. Dividend Appreciation Index ETF
1,06 %0,11 CA$
Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged)
Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged)
1,11 %0,11 CA$
Veljan Denison Ltd
Veljan Denison Ltd
0,46 %3,75 ₹
Vivimed Labs Ltd
Vivimed Labs Ltd
0,00 %0,60 ₹
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-
6,54 %0,81 $
WE & WIN Development Co Ltd
WE & WIN Development Co Ltd
0,00 %0,17 NT$

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