Dividendenkalender 01. April 2014

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Alle 318 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Coca-Cola Co
Coca-Cola Co
2,55 %0,31 $
Walmart Inc
Walmart Inc
0,96 %0,16 $
Union Pacific Corp
Union Pacific Corp
2,06 %0,46 $
Automatic Data Processing Inc
Automatic Data Processing Inc
2,86 %0,48 $
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
14,53 %0,09 $
Canadian Natural Resources Ltd
Canadian Natural Resources Ltd
3,74 %0,23 CA$
UGI Corp
UGI Corp
4,03 %0,19 $
Albemarle Corp
Albemarle Corp
1,59 %0,28 $
Pennant Park Investment Corp
Pennant Park Investment Corp
29,30 %0,28 $
FedEx Corp
FedEx Corp
1,69 %0,15 $
Nordea Bank Abp
Nordea Bank Abp
3,96 %0,43 €
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
18,29 %0,19 $
Genuine Parts Co
Genuine Parts Co
3,41 %0,58 $
TransAlta Corp
TransAlta Corp
1,64 %0,18 CA$
Omnicom Group Inc
Omnicom Group Inc
4,74 %0,40 $
SLR Investment Corp
SLR Investment Corp
10,74 %0,40 $
Evergy Inc
Evergy Inc
3,63 %0,35 $
Brown-Forman Corp Class B
Brown-Forman Corp Class B
3,62 %0,15 $
H&R Block Inc
H&R Block Inc
4,33 %0,20 $
Eastman Chemical Co
Eastman Chemical Co
5,24 %0,35 $
PPL Corp
PPL Corp
3,57 %0,37 $
Macy's Inc
Macy's Inc
3,49 %0,25 $
McKesson Corp
McKesson Corp
0,44 %0,24 $
Paramount Global Class B
Paramount Global Class B
0,00 %0,12 $
TELUS Corp
TELUS Corp
6,70 %0,18 CA$
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
12,83 %0,13 $
Allstate Corp
Allstate Corp
2,05 %0,28 $
iShares Diversified Commodity Swap UCITS ETF (DE)
iShares Diversified Commodity Swap UCITS ETF (DE)
0,00 %0,00 €
Broadridge Financial Solutions Inc
Broadridge Financial Solutions Inc
2,76 %0,21 $
Huntington Bancshares Inc
Huntington Bancshares Inc
4,05 %0,05 $
WR Berkley Corp
WR Berkley Corp
2,74 %0,10 $
iShares Emerging Markets Dividend ETF
iShares Emerging Markets Dividend ETF
5,16 %0,25 $
New Jersey Resources Corp
New Jersey Resources Corp
3,92 %0,21 $
Baxter International Inc
Baxter International Inc
0,17 %0,49 $
Regions Financial Corp
Regions Financial Corp
4,54 %0,03 $
Textron Inc
Textron Inc
0,10 %0,02 $
Bank Bradesco SA Vz
Bank Bradesco SA Vz
8,00 %0,01 R$
First Financial Bankshares Inc
First Financial Bankshares Inc
2,87 %0,07 $
Brown-Forman Corp Class A
Brown-Forman Corp Class A
3,55 %0,15 $
United Bankshares Inc
United Bankshares Inc
3,34 %0,32 $
Nuveen NASDAQ 100 Dynamic Overwrite Fund
Nuveen NASDAQ 100 Dynamic Overwrite Fund
9,86 %0,34 $
Imperial Oil Ltd
Imperial Oil Ltd
2,23 %0,13 CA$
Tieto Oyj
Tieto Oyj
4,82 %0,90 €
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
10,81 %0,06 $
Paramount Global Class A
Paramount Global Class A
0,00 %0,12 $
Community Trust Bancorp Inc
Community Trust Bancorp Inc
3,79 %0,32 $
The Hartford Insurance Group Inc
The Hartford Insurance Group Inc
2,06 %0,15 $
Comerica Inc
Comerica Inc
0,00 %0,19 $
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12,64 %0,06 $
ITT Inc
ITT Inc
0,78 %0,11 $
Northern Trust Corp
Northern Trust Corp
2,11 %0,31 $
ArrowMark Financial Corp
ArrowMark Financial Corp
6,07 %0,50 $
Arcos Dorados Holdings Inc Class A
Arcos Dorados Holdings Inc Class A
4,44 %0,06 $
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
12,41 %0,11 $
Nidec Corp
Nidec Corp
0,00 %7 ¥
STMicroelectronics NV ADR
STMicroelectronics NV ADR
0,64 %0,09 $
ProShares S&P 500 Dividend Aristocrats ETF
ProShares S&P 500 Dividend Aristocrats ETF
2,16 %0,09 $
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
13,50 %0,08 $
Toromont Industries Ltd
Toromont Industries Ltd
0,99 %0,15 CA$
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2,49 %0,01 R$
Aecon Group Inc
Aecon Group Inc
1,31 %0,09 CA$
Nuveen Real Asset Income and Growth Fund
Nuveen Real Asset Income and Growth Fund
14,76 %0,13 $
PIMCO High Income Fund
PIMCO High Income Fund
13,80 %0,12 $
Loblaw Companies Ltd
Loblaw Companies Ltd
1,04 %0,24 CA$
Mobimo Holding AG
Mobimo Holding AG
3,17 %9,50 CHF
Orior AG Registered Shares
Orior AG Registered Shares
0,00 %1,97 CHF
Vanguard FTSE Canadian High Dividend Yield Index ETF
Vanguard FTSE Canadian High Dividend Yield Index ETF
2,91 %0,08 CA$
USA Today Co Inc
USA Today Co Inc
0,00 %0,20 $
First Horizon Corp
First Horizon Corp
2,93 %0,05 $
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
13,67 %0,03 $
MDU Resources Group Inc
MDU Resources Group Inc
3,14 %0,18 $
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
10,77 %0,09 $
DFDS AS
DFDS AS
0,00 %2,80 DKK
Rithm Property Trust Inc
Rithm Property Trust Inc
13,09 %0,19 $
iShares International Select Dividend ETF (USD)
iShares International Select Dividend ETF (USD)
5,82 %0,41 $
H. Lundbeck AS - Class B
H. Lundbeck AS - Class B
2,64 %2,77 DKK
Banc of California Inc
Banc of California Inc
2,71 %0,12 $
CapMan Oyj Class B
CapMan Oyj Class B
6,90 %0,04 €
Cohen & Co Inc
Cohen & Co Inc
10,31 %0,02 $
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12,65 %0,05 $
PCM Fund
PCM Fund
15,38 %0,08 $
Vanguard S&P 500 Index ETF
Vanguard S&P 500 Index ETF
0,83 %0,14 CA$
Allspring Global Dividend Opportunity Fund
Allspring Global Dividend Opportunity Fund
10,20 %0,18 $
George Weston Ltd
George Weston Ltd
1,33 %0,42 CA$
Valley National Bancorp
Valley National Bancorp
3,44 %0,11 $
iShares Asia/Pacific Dividend ETF
iShares Asia/Pacific Dividend ETF
4,69 %0,50 $
Prosperity Bancshares Inc
Prosperity Bancshares Inc
3,67 %0,24 $
Greif Inc Class A
Greif Inc Class A
3,05 %0,42 $
Simmons First National Corp Class A
Simmons First National Corp Class A
3,80 %0,22 $
UMB Financial Corp
UMB Financial Corp
1,54 %0,23 $
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
10,32 %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 %0,09 CA$
BNY Mellon High Yield Strategies Fund
BNY Mellon High Yield Strategies Fund
9,46 %0,03 $
Pason Systems Inc
Pason Systems Inc
3,61 %0,15 CA$
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9,92 %0,18 $
ProShares Ultra S&P500
ProShares Ultra S&P500
0,67 %0,00 $
Revenio Group Oyj
Revenio Group Oyj
3,21 %0,10 €
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
11,16 %0,17 $
Centerspace
Centerspace
5,68 %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
9,00 %0,26 $
NewMarket Corp
NewMarket Corp
1,41 %1,10 $
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
11,29 %0,13 $
Wesbanco Inc
Wesbanco Inc
4,10 %0,22 $
Myers Industries Inc
Myers Industries Inc
1,70 %0,13 $
Nuveen Core Equity Alpha Fund
Nuveen Core Equity Alpha Fund
8,95 %0,28 $
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
10,25 %0,10 $
Greif Inc Class B
Greif Inc Class B
3,44 %0,63 $
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
8,77 %0,06 $
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
10,52 %0,07 $
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
0,00 %0,08 $
Franklin Master Intermediate Income Trust
Franklin Master Intermediate Income Trust
8,74 %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
10,23 %0,23 $
Pathward Financial Inc
Pathward Financial Inc
0,27 %0,13 $
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
9,57 %0,08 $
Tredegar Corp
Tredegar Corp
0,00 %0,07 $
Tri-Continental Corp $2.50 Cumulative Preferred Stock
Tri-Continental Corp $2.50 Cumulative Preferred Stock
6,36 %0,63 $
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
10,10 %0,08 $
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
6,31 %0,06 $
Codan Ltd
Codan Ltd
0,72 %0,02 AU$
First Financial Bancorp
First Financial Bancorp
3,31 %0,15 $
IS Yatirim Menkul Degerler AS
IS Yatirim Menkul Degerler AS
10,51 %0,02 TRY
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
8,68 %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
7,23 %0,07 $
PROG Holdings Inc
PROG Holdings Inc
1,90 %0,02 $
Renasant Corp
Renasant Corp
2,46 %0,17 $
Walmart Inc Cedear
Walmart Inc Cedear
0,93 %0,02 $
Alma Media Oyj
Alma Media Oyj
3,55 %0,10 €
Bank Bradesco SA
Bank Bradesco SA
8,34 %0,01 R$
Caleres Inc
Caleres Inc
2,34 %0,07 $
KBC Equity Fund - High Dividend Classic Dis
KBC Equity Fund - High Dividend Classic Dis
0,00 %29,25 €
ProShares Global Listed Private Equity ETF
ProShares Global Listed Private Equity ETF
5,75 %0,35 $
ProShares UltraPro Dow30
ProShares UltraPro Dow30
1,09 %0,00 $
Sparindex INDEX OMX C25 KL
Sparindex INDEX OMX C25 KL
3,36 %3,70 DKK
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2,54 %0,09 $
Coca-Cola Co Cedear
Coca-Cola Co Cedear
2,40 %0,06 $
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3,39 %0,00 $
Franklin Managed Municipal Income Trust
Franklin Managed Municipal Income Trust
7,00 %0,04 $
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
8,78 %0,08 $
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
8,37 %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
8,21 %0,07 $
RPT Realty
RPT Realty
0,00 %0,19 $
Stock Yards Bancorp Inc
Stock Yards Bancorp Inc
1,72 %0,21 $
US Silica Holdings Inc
US Silica Holdings Inc
0,00 %0,13 $
Vanguard FTSE Canada All Cap Index ETF
Vanguard FTSE Canada All Cap Index ETF
2,53 %0,08 CA$
Westwood Holdings Group Inc
Westwood Holdings Group Inc
3,15 %0,44 $
Cadence Bank
Cadence Bank
0,00 %0,05 $
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2,27 %0,01 R$
Korea Zinc Co Ltd
Korea Zinc Co Ltd
0,93 %5.000 ₩
Nordfyns Bank AS
Nordfyns Bank AS
0,00 %2,00 DKK
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
8,04 %0,07 $
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4,81 %0,05 $
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul
6,04 %0,13 $
ProShares Ultra Semiconductors
ProShares Ultra Semiconductors
0,40 %0,00 $
United Parks & Resorts Inc
United Parks & Resorts Inc
0,00 %0,20 $
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
7,97 %0,06 $
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4,85 %0,07 $
C&F Financial Corp
C&F Financial Corp
2,02 %0,29 $
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
6,50 %0,03 $
Franklin Municipal Opportunities Trust
Franklin Municipal Opportunities Trust
6,79 %0,06 $
Hawthorn Bancshares Inc
Hawthorn Bancshares Inc
2,27 %0,05 $
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 $
Kumho Petro Chemical Ltd
Kumho Petro Chemical Ltd
1,45 %1.500 ₩
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5,62 %0,06 $
Microsoft Corp. 4,5% 10/40
Microsoft Corp. 4,5% 10/40
5,21 %0,02 $
Nordic Financials ASA
Nordic Financials ASA
0,00 %2,41 NOK
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4,35 %0,07 $
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
6,84 %0,07 $
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
6,93 %0,06 $
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4,72 %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
4,48 %0,03 $
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
8,08 %0,12 $
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
7,85 %0,06 $
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
5,71 %0,07 $
Pursuit Attractions and Hospitality Inc
Pursuit Attractions and Hospitality Inc
0,00 %0,10 $
Total System Services Inc
Total System Services Inc
0,00 %0,10 $
Vanguard Canadian Aggregate Bond Index ETF
Vanguard Canadian Aggregate Bond Index ETF
3,49 %0,05 CA$
Vanguard FTSE Canadian Capped REIT Index ETF
Vanguard FTSE Canadian Capped REIT Index ETF
2,92 %0,04 CA$
Vanguard FTSE Emerging Markets All Cap Index ETF
Vanguard FTSE Emerging Markets All Cap Index ETF
1,56 %0,07 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
4,27 %0,00 $
Verizon New York Inc. 7,375% 02/32
Verizon New York Inc. 7,375% 02/32
7,01 %0,04 $
Vornado Realty Trust Cum Red Pfd Shs Series -L-
Vornado Realty Trust Cum Red Pfd Shs Series -L-
7,95 %0,34 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2,75 %0,00 $
AstroNova Inc
AstroNova Inc
0,00 %0,07 $
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.
6,54 %0,07 $
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6,90 %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 %0,06 $
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.
5,77 %0,07 $
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6,83 %0,07 $
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6,90 %0,08 $
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6,80 %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 $
Cimsa Cimento Sanayi Ve Ticaret AS
Cimsa Cimento Sanayi Ve Ticaret AS
1,77 %0,16 TRY
Consumers Energy Co
Consumers Energy Co
5,86 %1,13 $
Direxion NASDAQ-100 Equal Weighted Index Shares
Direxion NASDAQ-100 Equal Weighted Index Shares
0,58 %0,33 $
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
5,43 %0,08 $
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
0,00 %0,04 $
Fidelity Limited Term Bond Fund
Fidelity Limited Term Bond Fund
4,18 %0,02 $
German Pellets GmbH 7,25% 11/16
German Pellets GmbH 7,25% 11/16
0,00 %0,07 €
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 $
Jupiter Dynamic Bond L CHF Hsc Q Inc
Jupiter Dynamic Bond L CHF Hsc Q Inc
7,41 %0,11 CHF
Jupiter Dynamic Bond L EUR Q Inc Dist
Jupiter Dynamic Bond L EUR Q Inc Dist
7,20 %0,05 €
Jupiter Dynamic Bond L USD Hsc Q Inc
Jupiter Dynamic Bond L USD Hsc Q Inc
6,99 %0,16 $
Kumho Petro Chemical Ltd Pfd Shs Non-Voting
Kumho Petro Chemical Ltd Pfd Shs Non-Voting
3,53 %1.550 ₩
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
8,15 %0,07 $
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
8,09 %0,07 $
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
8,16 %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
3,97 %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 20+ Year Treasury
ProShares Ultra 20+ Year Treasury
3,62 %0,00 $
ProShares Ultra 7-10 Year Treasury
ProShares Ultra 7-10 Year Treasury
3,69 %0,77 $
ProShares Ultra Dow30
ProShares Ultra Dow30
1,00 %0,01 $
ProShares Ultra Financials
ProShares Ultra Financials
0,49 %0,03 $
Seven West Media Ltd
Seven West Media Ltd
0,00 %0,06 AU$
The Goldman Sachs Group Inc. 6,75% 07/37
The Goldman Sachs Group Inc. 6,75% 07/37
6,68 %0,03 $
Totens Sparebank
Totens Sparebank
0,00 %2,50 NOK
Vanguard FTSE Canada Index ETF
Vanguard FTSE Canada Index ETF
1,58 %0,19 CA$
Vanguard FTSE Developed All Cap ex U.S. Index ETF
Vanguard FTSE Developed All Cap ex U.S. Index ETF
1,85 %0,25 CA$
Vanguard Morningstar U.S. Total Market Index ETF (CAD-hedged)
Vanguard Morningstar U.S. Total Market Index ETF (CAD-hedged)
1,88 %0,15 CA$
Vanguard S&P 500 Index ETF (CAD-hedged)
Vanguard S&P 500 Index ETF (CAD-hedged)
0,86 %0,13 CA$
Walmart Inc. 5,625% 10/40
Walmart Inc. 5,625% 10/40
5,77 %0,03 $
Akcansa Cimento Sanayi Ve Ticaret AS
Akcansa Cimento Sanayi Ve Ticaret AS
0,92 %0,75 TRY
Akita Drilling Ltd Registered Shs -A- Non Vtg
Akita Drilling Ltd Registered Shs -A- Non Vtg
0,00 %0,09 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 $
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3,09 %0,01 R$
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3,11 %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 %0,08 $
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
5,82 %0,07 $
Bukwang Pharmaceutical Co Ltd
Bukwang Pharmaceutical Co Ltd
1,83 %184 ₩
Chemung Financial Corp
Chemung Financial Corp
1,79 %0,26 $
Chengdu B-ray Media Co Ltd Class A
Chengdu B-ray Media Co Ltd Class A
0,25 %0,13 CN¥
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
6,46 %0,03 $
Frtek Co Ltd
Frtek Co Ltd
0,00 %50 ₩
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
5,13 %0,03 $
Heineken N.V. 4% 12/42
Heineken N.V. 4% 12/42
5,33 %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 $
Hyundai Bioland Co Ltd
Hyundai Bioland Co Ltd
1,86 %100 ₩
ICPEI Holdings Inc
ICPEI Holdings Inc
0,00 %0,10 CA$
Is Finansal Kiralama AS
Is Finansal Kiralama AS
0,00 %0,02 TRY
Is Yatirim Ortakligi AS
Is Yatirim Ortakligi AS
0,00 %0,19 TRY
iShares International Developed Real Estate ETF
iShares International Developed Real Estate ETF
4,67 %0,19 $
iShares Mortgage-Backed Securities Active ETF
iShares Mortgage-Backed Securities Active ETF
1,91 %0,11 $
iShares Securitized Income Active ETF
iShares Securitized Income Active ETF
5,57 %0,11 $
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
0,55 %0,01 R$
KONA I Co Ltd
KONA I Co Ltd
5,54 %154 ₩
Kyeong Nam Steel Co Ltd
Kyeong Nam Steel Co Ltd
6,63 %50 ₩
MFS Government Securities Fund Class R6
MFS Government Securities Fund Class R6
0,00 %0,02 $
MMA Offshore Ltd
MMA Offshore Ltd
0,00 %0,33 AU$
Nanning Baling Technology Co Ltd Class A
Nanning Baling Technology Co Ltd Class A
5,64 %0,30 CN¥
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 %0,11 $
ProShares Large Cap Core Plus
ProShares Large Cap Core Plus
1,04 %0,08 $
ProShares Merger ETF
ProShares Merger ETF
2,71 %0,05 $
ProShares RAFI® Long/Short (USD)
ProShares RAFI® Long/Short (USD)
0,00 %0,10 $
ProShares Ultra Communication Services
ProShares Ultra Communication Services
1,16 %0,03 $
ProShares Ultra Consumer Discretionary
ProShares Ultra Consumer Discretionary
1,51 %0,00 $
ProShares Ultra Consumer Staples
ProShares Ultra Consumer Staples
2,37 %0,01 $
ProShares Ultra Energy
ProShares Ultra Energy
1,29 %0,15 $
ProShares Ultra Health Care
ProShares Ultra Health Care
1,11 %0,01 $
ProShares Ultra Industrials
ProShares Ultra Industrials
0,45 %0,00 $
ProShares Ultra Materials
ProShares Ultra Materials
1,22 %0,01 $
ProShares Ultra Real Estate
ProShares Ultra Real Estate
2,22 %0,08 $
ProShares Ultra Technology
ProShares Ultra Technology
0,00 %0,00 $
ProShares Ultra Utilities
ProShares Ultra Utilities
2,09 %0,02 $
Samba Financial Group
Samba Financial Group
0,00 %0,38 SAR
The Aarons Co Inc
The Aarons Co Inc
0,00 %0,02 $
Trustco Bank Corp N Y
Trustco Bank Corp N Y
2,93 %0,07 $
Univest Financial Corp
Univest Financial Corp
2,26 %0,20 $
Vanguard Canadian Short-Term Bond Index ETF
Vanguard Canadian Short-Term Bond Index ETF
2,93 %0,04 CA$
Vanguard Canadian Short-Term Corporate Bond Index ETF
Vanguard Canadian Short-Term Corporate Bond Index ETF
3,85 %0,05 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)
1,85 %0,29 CA$
Vanguard U.S. Dividend Appreciation Index ETF
Vanguard U.S. Dividend Appreciation Index ETF
1,05 %0,12 CA$
Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged)
Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged)
1,10 %0,11 CA$
Viettronics Tan Binh JSC
Viettronics Tan Binh JSC
9,43 %500 ₫
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-
6,48 %0,81 $
Yonga Mobilya Sanayi ve Ticaret AS
Yonga Mobilya Sanayi ve Ticaret AS
0,00 %0,06 TRY

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