Dividendenkalender 01. Oktober 2012

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Alle 340 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Coca-Cola Co
Coca-Cola Co
2,54 %0,26 $
Nike Inc
Nike Inc
5,08 %0,09 $
Broadcom Inc
Broadcom Inc
0,81 %0,02 $
Legal & General Group PLC
Legal & General Group PLC
7,48 %0,02 £
Union Pacific Corp
Union Pacific Corp
2,06 %0,30 $
Automatic Data Processing Inc
Automatic Data Processing Inc
2,87 %0,40 $
DBS Group Holdings Ltd
DBS Group Holdings Ltd
4,42 %0,23 SGD
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
14,58 %0,08 $
Canadian Natural Resources Ltd
Canadian Natural Resources Ltd
3,79 %0,11 CA$
UGI Corp
UGI Corp
4,03 %0,18 $
Albemarle Corp
Albemarle Corp
1,58 %0,20 $
British American Tobacco PLC ADR
British American Tobacco PLC ADR
6,30 %0,68 $
Pennant Park Investment Corp
Pennant Park Investment Corp
29,51 %0,28 $
FedEx Corp
FedEx Corp
1,68 %0,14 $
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
18,32 %0,18 $
Genuine Parts Co
Genuine Parts Co
3,42 %0,50 $
TransAlta Corp
TransAlta Corp
1,65 %0,29 CA$
Evergy Inc
Evergy Inc
3,65 %0,33 $
Brown-Forman Corp Class B
Brown-Forman Corp Class B
3,60 %0,23 $
H&R Block Inc
H&R Block Inc
4,41 %0,20 $
Eastman Chemical Co
Eastman Chemical Co
5,27 %0,26 $
PPL Corp
PPL Corp
3,59 %0,36 $
Macy's Inc
Macy's Inc
3,49 %0,20 $
McKesson Corp
McKesson Corp
0,43 %0,20 $
Paramount Global Class B
Paramount Global Class B
0,00 %0,12 $
TELUS Corp
TELUS Corp
6,55 %0,15 CA$
African Rainbow Minerals Ltd
African Rainbow Minerals Ltd
7,69 %4,75 ZAR
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
12,91 %0,13 $
Allstate Corp
Allstate Corp
2,05 %0,22 $
Banco do Brasil SA BB Brasil ADR
Banco do Brasil SA BB Brasil ADR
2,85 %0,07 $
Broadridge Financial Solutions Inc
Broadridge Financial Solutions Inc
2,77 %0,18 $
Huntington Bancshares Inc
Huntington Bancshares Inc
4,05 %0,04 $
Tapestry Inc
Tapestry Inc
1,61 %0,30 $
New Jersey Resources Corp
New Jersey Resources Corp
3,92 %0,20 $
New Jersey Resources Corp
New Jersey Resources Corp
3,92 %0,19 $
Baxter International Inc
Baxter International Inc
0,17 %0,45 $
Regions Financial Corp
Regions Financial Corp
4,51 %0,01 $
Textron Inc
Textron Inc
0,10 %0,02 $
Bank Bradesco SA Vz
Bank Bradesco SA Vz
8,02 %0,01 R$
Remy Cointreau
Remy Cointreau
1,78 %2,30 €
C.H. Robinson Worldwide Inc
C.H. Robinson Worldwide Inc
1,62 %0,33 $
First Financial Bankshares Inc
First Financial Bankshares Inc
2,87 %0,06 $
Healthcare Realty Trust Inc
Healthcare Realty Trust Inc
5,50 %0,29 $
Brown-Forman Corp Class A
Brown-Forman Corp Class A
3,53 %0,23 $
United Bankshares Inc
United Bankshares Inc
3,31 %0,31 $
Nuveen NASDAQ 100 Dynamic Overwrite Fund
Nuveen NASDAQ 100 Dynamic Overwrite Fund
9,93 %0,30 $
The Necessity Retail REIT Inc Class A
The Necessity Retail REIT Inc Class A
0,00 %0,25 $
Imperial Oil Ltd
Imperial Oil Ltd
2,23 %0,12 CA$
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
10,85 %0,06 $
Paramount Global Class A
Paramount Global Class A
0,00 %0,12 $
Community Trust Bancorp Inc
Community Trust Bancorp Inc
3,77 %0,29 $
The Hartford Insurance Group Inc
The Hartford Insurance Group Inc
2,09 %0,10 $
Comerica Inc
Comerica Inc
0,00 %0,15 $
iShares Core High Dividend ETF
iShares Core High Dividend ETF
3,19 %0,52 $
iShares Core S&P 500 ETF
iShares Core S&P 500 ETF
1,09 %0,80 $
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12,73 %0,08 $
ITT Inc
ITT Inc
0,78 %0,09 $
Northern Trust Corp
Northern Trust Corp
2,10 %0,30 $
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
12,42 %0,11 $
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
13,59 %0,08 $
Toromont Industries Ltd
Toromont Industries Ltd
0,99 %0,12 CA$
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2,41 %0,01 R$
iShares Semiconductor ETF
iShares Semiconductor ETF
0,18 %0,08 $
Aecon Group Inc
Aecon Group Inc
1,31 %0,07 CA$
Bains de Mer Monaco
Bains de Mer Monaco
1,39 %0,01 €
PIMCO High Income Fund
PIMCO High Income Fund
13,88 %0,12 $
iShares Mortgage Real Estate Capped ETF
iShares Mortgage Real Estate Capped ETF
11,15 %0,41 $
iShares Select Dividend ETF
iShares Select Dividend ETF
3,49 %0,53 $
Weyco Group Inc
Weyco Group Inc
6,30 %0,17 $
Loblaw Companies Ltd
Loblaw Companies Ltd
1,03 %0,21 CA$
Hudson Pacific Properties Inc
Hudson Pacific Properties Inc
0,00 %0,13 $
USA Today Co Inc
USA Today Co Inc
0,00 %0,20 $
First Horizon Corp
First Horizon Corp
2,92 %0,01 $
iShares U.S. Aerospace & Defense ETF
iShares U.S. Aerospace & Defense ETF
0,27 %0,23 $
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
13,99 %0,09 $
Suncorp Group Ltd
Suncorp Group Ltd
4,26 %0,42 AU$
High Income Securities Fund
High Income Securities Fund
13,62 %0,04 $
MDU Resources Group Inc
MDU Resources Group Inc
3,16 %0,17 $
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
10,78 %0,09 $
Rithm Property Trust Inc
Rithm Property Trust Inc
12,98 %0,16 $
Jakks Pacific Inc
Jakks Pacific Inc
3,69 %1,00 $
Banc of California Inc
Banc of California Inc
2,71 %0,12 $
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12,72 %0,07 $
PCM Fund
PCM Fund
15,26 %0,08 $
Allspring Global Dividend Opportunity Fund
Allspring Global Dividend Opportunity Fund
10,20 %0,28 $
George Weston Ltd
George Weston Ltd
1,32 %0,36 CA$
Valley National Bancorp
Valley National Bancorp
3,46 %0,16 $
Prosperity Bancshares Inc
Prosperity Bancshares Inc
3,69 %0,20 $
Alliance Witan PLC
Alliance Witan PLC
2,15 %0,02 £
First Citizens BancShares Inc Class A
First Citizens BancShares Inc Class A
0,43 %0,30 $
Greif Inc Class A
Greif Inc Class A
3,07 %0,42 $
iShares Expanded Tech-Software Sector ETF
iShares Expanded Tech-Software Sector ETF
0,00 %0,02 $
iShares U.S. Medical Devices ETF
iShares U.S. Medical Devices ETF
0,52 %0,07 $
Simmons First National Corp Class A
Simmons First National Corp Class A
3,80 %0,10 $
UMB Financial Corp
UMB Financial Corp
1,54 %0,21 $
iShares Core S&P Total U.S. Stock Market ETF
iShares Core S&P Total U.S. Stock Market ETF
1,00 %0,31 $
Nuveen Preferred Securities & Income Opportunities Fund
Nuveen Preferred Securities & Income Opportunities Fund
0,00 %0,17 $
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
10,31 %0,09 $
AB FCP I - Global High Yield Portfolio A Inc
AB FCP I - Global High Yield Portfolio A Inc
7,65 %0,02 $
Akita Drilling Ltd
Akita Drilling Ltd
0,00 %0,07 CA$
Healthcare Trust of America Inc Class A
Healthcare Trust of America Inc Class A
0,00 %0,29 $
Kingsgate Consolidated Ltd
Kingsgate Consolidated Ltd
4,18 %0,10 AU$
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9,83 %0,18 $
ProShares Ultra S&P500
ProShares Ultra S&P500
0,67 %0,01 $
SUNation Energy Inc
SUNation Energy Inc
0,00 %0,64 $
Synovus Financial Corp
Synovus Financial Corp
0,00 %0,07 $
Tegna Inc
Tegna Inc
0,00 %0,20 $
Centerspace
Centerspace
5,65 %0,13 $
Franklin Premier Income Trust
Franklin Premier Income Trust
9,54 %0,03 $
Nuveen S&P 500 Dynamic Overwrite Fund
Nuveen S&P 500 Dynamic Overwrite Fund
9,00 %0,28 $
iShares Core 80/20 Aggressive Allocation ETF
iShares Core 80/20 Aggressive Allocation ETF
2,16 %0,14 $
iShares Core S&P Mid-Cap ETF
iShares Core S&P Mid-Cap ETF
1,23 %0,32 $
NewMarket Corp
NewMarket Corp
1,40 %0,75 $
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
11,26 %0,17 $
Wesbanco Inc
Wesbanco Inc
4,10 %0,18 $
iShares S&P 500 Growth ETF
iShares S&P 500 Growth ETF
0,34 %0,36 $
Myers Industries Inc
Myers Industries Inc
1,71 %0,08 $
Nuveen Core Equity Alpha Fund
Nuveen Core Equity Alpha Fund
8,96 %0,27 $
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
10,26 %0,10 $
Greif Inc Class B
Greif Inc Class B
3,46 %0,63 $
iShares Core S&P Small-Cap ETF
iShares Core S&P Small-Cap ETF
1,23 %0,20 $
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
8,85 %0,08 $
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
10,55 %0,08 $
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
0,00 %0,08 $
Franklin Master Intermediate Income Trust
Franklin Master Intermediate Income Trust
8,83 %0,03 $
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
0,55 %0,01 R$
Nuveen Real Estate Income Fund
Nuveen Real Estate Income Fund
10,24 %0,23 $
Oeneo
Oeneo
4,00 %0,10 €
Pathward Financial Inc
Pathward Financial Inc
0,27 %0,04 $
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
9,58 %0,08 $
Tredegar Corp
Tredegar Corp
0,00 %0,06 $
Tri-Continental Corp $2.50 Cumulative Preferred Stock
Tri-Continental Corp $2.50 Cumulative Preferred Stock
6,32 %0,63 $
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
10,23 %0,08 $
First Financial Bancorp
First Financial Bancorp
3,28 %0,30 $
Freightways Group Ltd
Freightways Group Ltd
4,52 %0,11 NZ$
iShares U.S. Real Estate ETF
iShares U.S. Real Estate ETF
2,52 %0,52 $
iShares U.S. Technology ETF
iShares U.S. Technology ETF
0,09 %0,17 $
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
8,70 %0,08 $
Nuveen S&P 500 Buy-Write Income Fund
Nuveen S&P 500 Buy-Write Income Fund
0,00 %0,27 $
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
7,24 %0,07 $
Renasant Corp
Renasant Corp
2,45 %0,17 $
Bank Bradesco SA
Bank Bradesco SA
8,03 %0,01 R$
Caleres Inc
Caleres Inc
2,29 %0,07 $
CHS Inc
CHS Inc
7,63 %0,50 $
iShares Core U.S. REIT ETF
iShares Core U.S. REIT ETF
2,85 %0,35 $
iShares Expanded Tech Sector ETF
iShares Expanded Tech Sector ETF
0,13 %0,02 $
iShares S&P 500 Value ETF
iShares S&P 500 Value ETF
1,57 %0,39 $
ProShares UltraPro Dow30
ProShares UltraPro Dow30
1,09 %0,00 $
UniFirst Corp
UniFirst Corp
0,61 %0,04 $
Coca-Cola Co Cedear
Coca-Cola Co Cedear
2,38 %0,05 $
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3,39 %0,00 $
First Pacific Co Ltd ADR
First Pacific Co Ltd ADR
4,78 %0,04 $
Franklin Managed Municipal Income Trust
Franklin Managed Municipal Income Trust
7,01 %0,04 $
iShares Residential and Multisector Real Estate ETF
iShares Residential and Multisector Real Estate ETF
2,22 %0,39 $
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
8,78 %0,07 $
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
8,40 %0,06 $
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
0,00 %0,08 $
Nuveen Preferred & Income Securities Fund
Nuveen Preferred & Income Securities Fund
0,00 %0,06 $
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
8,23 %0,08 $
RPT Realty
RPT Realty
0,00 %0,16 $
Stock Yards Bancorp Inc
Stock Yards Bancorp Inc
1,69 %0,13 $
Westwood Holdings Group Inc
Westwood Holdings Group Inc
3,06 %0,37 $
Cadence Bank
Cadence Bank
0,00 %0,01 $
Canaccord Genuity Group Inc Cum Pfd Shs Series -C-
Canaccord Genuity Group Inc Cum Pfd Shs Series -C-
6,78 %0,36 CA$
iShares Core 40/60 Moderate Allocation ETF
iShares Core 40/60 Moderate Allocation ETF
3,19 %0,12 $
iShares Core 60/40 Balanced Allocation ETF
iShares Core 60/40 Balanced Allocation ETF
2,65 %0,13 $
iShares Transportation Average ETF
iShares Transportation Average ETF
0,94 %0,26 $
iShares U.S. Oil & Gas Exploration & Production ETF
iShares U.S. Oil & Gas Exploration & Production ETF
1,60 %0,13 $
iShares U.S. Telecommunications ETF (USD)
iShares U.S. Telecommunications ETF (USD)
1,58 %0,15 $
iShares US Consumer Staples ETF
iShares US Consumer Staples ETF
2,66 %0,15 $
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2,21 %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
4,83 %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
6,03 %0,13 $
ProShares Ultra Semiconductors
ProShares Ultra Semiconductors
0,41 %0,00 $
Realy Development & Construction Corp
Realy Development & Construction Corp
4,31 %0,46 NT$
Antibiotice SA
Antibiotice SA
1,80 %0,01 RON
Bharat Heavy Electricals Ltd
Bharat Heavy Electricals Ltd
0,33 %2,45 ₹
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 %0,07 $
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
8,03 %0,06 $
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4,72 %0,08 $
C&F Financial Corp
C&F Financial Corp
2,03 %0,27 $
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
3,83 %0,01 $
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
6,78 %0,06 $
Hawthorn Bancshares Inc
Hawthorn Bancshares Inc
2,25 %0,03 $
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock
5,39 %0,88 $
iShares S&P Small-Cap 600 Value ETF
iShares S&P Small-Cap 600 Value ETF
1,42 %0,24 $
iShares U.S. Digital Infrastructure and Real Estate ETF
iShares U.S. Digital Infrastructure and Real Estate ETF
0,80 %0,02 $
iShares U.S. Financial Services ETF
iShares U.S. Financial Services ETF
1,14 %0,05 $
iShares U.S. Healthcare Providers ETF
iShares U.S. Healthcare Providers ETF
0,99 %0,01 $
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5,62 %0,07 $
Microsoft Corp. 4,5% 10/40
Microsoft Corp. 4,5% 10/40
5,21 %0,02 $
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4,36 %0,07 $
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
6,86 %0,06 $
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
7,05 %0,06 $
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4,71 %0,04 $
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
0,00 %0,07 $
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4,52 %0,03 $
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
8,10 %0,11 $
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
7,90 %0,02 $
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
5,57 %0,08 $
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5,72 %0,07 $
Pursuit Attractions and Hospitality Inc
Pursuit Attractions and Hospitality Inc
0,00 %0,10 $
SA Corporate Real Estate Ltd
SA Corporate Real Estate Ltd
8,26 %0,15 ZAR
Total System Services Inc
Total System Services Inc
0,00 %0,10 $
Txcom
Txcom
3,89 %0,89 €
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4,28 %0,02 $
Verizon New York Inc. 7,375% 02/32
Verizon New York Inc. 7,375% 02/32
7,01 %0,04 $
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 %0,40 ₹
Balmer Lawrie & Co Ltd
Balmer Lawrie & Co Ltd
10,67 %2,67 ₹
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
0,00 %0,08 $
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 %0,08 $
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
6,59 %0,08 $
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6,91 %0,09 $
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5,73 %0,07 $
BlackRock MuniVest
BlackRock MuniVest
0,00 %0,06 $
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.
5,85 %0,08 $
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6,86 %0,07 $
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6,93 %0,08 $
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6,82 %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 %0,08 $
Capelli
Capelli
0,00 %0,48 €
Consumers Energy Co
Consumers Energy Co
5,86 %1,13 $
El Paso Energy Capital Trust I 4.75 % Trust Conv Pfd Secs Series -C-
El Paso Energy Capital Trust I 4.75 % Trust Conv Pfd Secs Series -C-
0,00 %0,59 $
EPL Ltd
EPL Ltd
2,30 %0,33 ₹
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
5,42 %0,08 $
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
0,00 %0,04 $
Grupo de Inversiones Suramericana SA
Grupo de Inversiones Suramericana SA
3,16 %77,00 COP
iShares Dow Jones U.S. ETF
iShares Dow Jones U.S. ETF
0,87 %0,18 $
iShares ESG Optimized MSCI USA ETF
iShares ESG Optimized MSCI USA ETF
0,83 %0,26 $
iShares Russell 1000 Large-Cap Index Fund Institutional Shares
iShares Russell 1000 Large-Cap Index Fund Institutional Shares
0,00 %0,05 $
iShares S&P 100 ETF
iShares S&P 100 ETF
0,85 %0,34 $
iShares S&P Mid-Cap 400 Value ETF
iShares S&P Mid-Cap 400 Value ETF
1,67 %0,20 $
iShares U.S. Energy ETF
iShares U.S. Energy ETF
2,04 %0,17 $
iShares U.S. Healthcare ETF
iShares U.S. Healthcare ETF
1,13 %0,07 $
iShares U.S. Home Construction ETF (USD)
iShares U.S. Home Construction ETF (USD)
0,74 %0,01 $
iShares U.S. Oil Equipment & Services ETF
iShares U.S. Oil Equipment & Services ETF
1,23 %0,08 $
iShares U.S. Pharmaceuticals ETF
iShares U.S. Pharmaceuticals ETF
1,45 %0,22 $
iShares U.S. Utilities ETF
iShares U.S. Utilities ETF
2,53 %0,40 $
IT Tech Packaging Inc
IT Tech Packaging Inc
0,00 %0,01 $
Jupiter Dynamic Bond L CHF Hsc Q Inc
Jupiter Dynamic Bond L CHF Hsc Q Inc
7,40 %0,11 CHF
Jupiter Dynamic Bond L USD Hsc Q Inc
Jupiter Dynamic Bond L USD Hsc Q Inc
6,99 %0,11 $
NOVONIX Ltd ADR
NOVONIX Ltd ADR
0,00 %0,08 $
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
8,21 %0,08 $
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
4,28 %0,04 $
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
8,15 %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
8,25 %0,07 $
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
3,98 %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 %0,06 $
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 $
ProShares Ultra Dow30
ProShares Ultra Dow30
1,00 %0,01 $
ProShares Ultra Financials
ProShares Ultra Financials
0,48 %0,02 $
Ratnamani Metals & Tubes Ltd
Ratnamani Metals & Tubes Ltd
0,38 %2,00 ₹
Telstra Group Ltd ADR
Telstra Group Ltd ADR
4,55 %0,71 $
The Goldman Sachs Group Inc. 6,75% 07/37
The Goldman Sachs Group Inc. 6,75% 07/37
6,68 %0,03 $
Walmart Inc. 5,625% 10/40
Walmart Inc. 5,625% 10/40
5,77 %0,03 $
Akita Drilling Ltd Registered Shs -A- Non Vtg
Akita Drilling Ltd Registered Shs -A- Non Vtg
0,00 %0,07 CA$
Amgen Inc. 4,95% 10/41
Amgen Inc. 4,95% 10/41
5,71 %0,02 $
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Apex Equity Holdings Bhd
Apex Equity Holdings Bhd
0,00 %0,15 MYR
Archies Ltd
Archies Ltd
0,00 %0,40 ₹
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3,08 %0,01 R$
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3,10 %0,01 R$
Barrick Mining Corp. 5,25% 12/42
Barrick Mining Corp. 5,25% 12/42
5,91 %0,03 $
BlackRock Municipal Income Trust II
BlackRock Municipal Income Trust II
0,00 %0,09 $
BlackRock MuniHoldings New York Quality Fund, Inc.
BlackRock MuniHoldings New York Quality Fund, Inc.
0,00 %0,08 $
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 $
Byke Hospitality Ltd
Byke Hospitality Ltd
0,00 %0,50 ₹
Cambridge Bancorp
Cambridge Bancorp
0,00 %0,37 $
Chemung Financial Corp
Chemung Financial Corp
1,78 %0,25 $
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 $
Delta Corp Ltd
Delta Corp Ltd
0,68 %0,35 ₹
Fifth Third Bancorp 6% PRF PERPETUAL USD 1000 - Sr A Rp 1/40 Dp Cl B
Fifth Third Bancorp 6% PRF PERPETUAL USD 1000 - Sr A Rp 1/40 Dp Cl B
6,94 %2,13 $
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
5,12 %0,02 $
Grand Parade Investments Ltd
Grand Parade Investments Ltd
0,00 %0,20 ZAR
Gujarat Narmada Valley Fertilizers & Chemicals Ltd
Gujarat Narmada Valley Fertilizers & Chemicals Ltd
3,58 %3,50 ₹
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 $
Intec Capital Ltd
Intec Capital Ltd
0,00 %0,50 ₹
iShares ESG MSCI KLD 400 ETF
iShares ESG MSCI KLD 400 ETF
0,86 %0,11 $
iShares Morningstar Growth ETF
iShares Morningstar Growth ETF
0,40 %0,05 $
iShares Morningstar Mid-Cap ETF
iShares Morningstar Mid-Cap ETF
1,25 %0,07 $
iShares Morningstar Mid-Cap Growth ETF
iShares Morningstar Mid-Cap Growth ETF
0,65 %0,03 $
iShares Morningstar Mid-Cap Value ETF
iShares Morningstar Mid-Cap Value ETF
1,98 %0,49 $
iShares Morningstar Small-Cap ETF
iShares Morningstar Small-Cap ETF
1,35 %0,09 $
iShares Morningstar Small-Cap Growth ETF
iShares Morningstar Small-Cap Growth ETF
0,64 %0,03 $
iShares Morningstar Small-Cap Value ETF
iShares Morningstar Small-Cap Value ETF
1,98 %0,20 $
iShares Morningstar U.S. Equity ETF
iShares Morningstar U.S. Equity ETF
0,97 %0,12 $
iShares Morningstar Value ETF
iShares Morningstar Value ETF
1,56 %0,24 $
iShares Mortgage-Backed Securities Active ETF
iShares Mortgage-Backed Securities Active ETF
1,91 %0,19 $
iShares North American Natural Resources ETF
iShares North American Natural Resources ETF
1,92 %0,15 $
iShares S&P Mid-Cap 400 Growth ETF
iShares S&P Mid-Cap 400 Growth ETF
0,57 %0,06 $
iShares S&P Small-Cap 600 Growth ETF
iShares S&P Small-Cap 600 Growth ETF
0,77 %0,17 $
iShares Securitized Income Active ETF
iShares Securitized Income Active ETF
5,59 %0,15 $
iShares U.S. Basic Materials ETF
iShares U.S. Basic Materials ETF
1,28 %0,30 $
iShares U.S. Broker-Dealers & Securities Exchanges ETF
iShares U.S. Broker-Dealers & Securities Exchanges ETF
1,21 %0,09 $
iShares U.S. Financials ETF
iShares U.S. Financials ETF
1,54 %0,12 $
iShares U.S. Industrials ETF (USD)
iShares U.S. Industrials ETF (USD)
0,68 %0,32 $
iShares U.S. Insurance ETF
iShares U.S. Insurance ETF
1,63 %0,11 $
iShares U.S. Regional Banks ETF
iShares U.S. Regional Banks ETF
2,85 %0,10 $
iShares US Consumer Discretionary ETF
iShares US Consumer Discretionary ETF
0,55 %0,06 $
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
0,54 %0,01 R$
Jayant Agro-Organics Ltd
Jayant Agro-Organics Ltd
1,61 %1,00 ₹
Kothari Products Ltd
Kothari Products Ltd
0,00 %1,67 ₹
MFS Government Securities Fund Class R6
MFS Government Securities Fund Class R6
0,00 %0,03 $
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 %0,08 $
Nuveen Senior Income Fund
Nuveen Senior Income Fund
0,00 %0,05 $
Nuveen Short Duration Credit Opportunity Fund
Nuveen Short Duration Credit Opportunity Fund
0,00 %0,13 $
ProShares Large Cap Core Plus
ProShares Large Cap Core Plus
1,04 %0,05 $
ProShares RAFI® Long/Short (USD)
ProShares RAFI® Long/Short (USD)
0,00 %0,10 $
ProShares Ultra Consumer Staples
ProShares Ultra Consumer Staples
2,35 %0,00 $
ProShares Ultra Health Care
ProShares Ultra Health Care
1,11 %0,01 $
ProShares Ultra Industrials
ProShares Ultra Industrials
0,45 %0,00 $
ProShares Ultra Real Estate
ProShares Ultra Real Estate
2,23 %0,14 $
ProShares Ultra Utilities
ProShares Ultra Utilities
2,09 %0,08 $
Qualcomm Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Qualcomm Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1,32 %0,03 R$
Ryoyo Ryosan Holdings Inc
Ryoyo Ryosan Holdings Inc
0,00 %15 ¥
Shakti Pumps (India) Ltd
Shakti Pumps (India) Ltd
0,22 %0,17 ₹
SpardaRentenPlus A
SpardaRentenPlus A
0,77 %3,10 €
Steamships Trading Co Ltd
Steamships Trading Co Ltd
3,02 %0,45 AU$
Synmosa Biopharma Corp
Synmosa Biopharma Corp
2,89 %0,03 NT$
Trustco Bank Corp N Y
Trustco Bank Corp N Y
2,91 %0,33 $
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-
6,49 %0,81 $

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