Dividendenkalender 01. Juli 2015

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Alle 426 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Coca-Cola Co
Coca-Cola Co
2,50 %0,33 $
TotalEnergies SE
TotalEnergies SE
4,80 %0,61 €
Automatic Data Processing Inc
Automatic Data Processing Inc
2,75 %0,49 $
Redeia Corporacion SA
Redeia Corporacion SA
5,43 %0,54 €
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
14,39 %0,10 $
Rolls-Royce Holdings PLC
Rolls-Royce Holdings PLC
0,81 %0,05 £
VanEck Global Real Estate UCITS ETF
VanEck Global Real Estate UCITS ETF
3,42 %0,35 €
Canadian Natural Resources Ltd
Canadian Natural Resources Ltd
3,78 %0,23 CA$
UGI Corp
UGI Corp
4,13 %0,23 $
HP Inc
HP Inc
3,84 %0,08 $
Albemarle Corp
Albemarle Corp
1,56 %0,29 $
Naturgy Energy Group SA
Naturgy Energy Group SA
6,20 %0,41 €
Lam Research Corp
Lam Research Corp
0,39 %0,03 $
Bunzl PLC
Bunzl PLC
2,85 %0,25 £
Marvell Technology Inc
Marvell Technology Inc
0,09 %0,06 $
Pennant Park Investment Corp
Pennant Park Investment Corp
28,85 %0,28 $
Endesa SA
Endesa SA
3,83 %0,30 €
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
18,55 %0,21 $
Genuine Parts Co
Genuine Parts Co
3,46 %0,62 $
Stroeer SE & Co KGaA
Stroeer SE & Co KGaA
5,14 %0,40 €
Acerinox SA
Acerinox SA
3,63 %0,36 €
TransAlta Corp
TransAlta Corp
1,61 %0,18 CA$
Faes Farma SA
Faes Farma SA
2,79 %0,01 €
VanEck World Equal Weight Screened UCITS ETF
VanEck World Equal Weight Screened UCITS ETF
1,77 %0,04 €
SLR Investment Corp
SLR Investment Corp
10,64 %0,40 $
Evergy Inc
Evergy Inc
3,69 %0,36 $
Brown-Forman Corp Class B
Brown-Forman Corp Class B
3,60 %0,16 $
H&R Block Inc
H&R Block Inc
4,36 %0,20 $
Dollar General Corp
Dollar General Corp
1,98 %0,22 $
Global X NASDAQ 100 Covered Call ETF
Global X NASDAQ 100 Covered Call ETF
11,42 %0,15 $
Eastman Chemical Co
Eastman Chemical Co
5,34 %0,40 $
PPL Corp
PPL Corp
3,55 %0,37 $
Macy's Inc
Macy's Inc
3,44 %0,36 $
McKesson Corp
McKesson Corp
0,42 %0,24 $
MBB SE
MBB SE
0,70 %0,57 €
Ladder Capital Corp Class A
Ladder Capital Corp Class A
10,53 %0,25 $
Paramount Global Class B
Paramount Global Class B
0,00 %0,15 $
Eurofins Scientific SE
Eurofins Scientific SE
0,97 %0,13 €
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
12,95 %0,13 $
Allstate Corp
Allstate Corp
2,00 %0,30 $
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
10,01 %0,19 $
Broadridge Financial Solutions Inc
Broadridge Financial Solutions Inc
2,70 %0,27 $
Huntington Bancshares Inc
Huntington Bancshares Inc
4,05 %0,06 $
WR Berkley Corp
WR Berkley Corp
2,73 %0,12 $
Nabaltec AG
Nabaltec AG
2,57 %0,12 €
New Jersey Resources Corp
New Jersey Resources Corp
3,91 %0,23 $
Baxter International Inc
Baxter International Inc
0,17 %0,52 $
Regions Financial Corp
Regions Financial Corp
4,45 %0,06 $
Bank Bradesco SA Vz
Bank Bradesco SA Vz
8,11 %0,01 R$
Textron Inc
Textron Inc
0,10 %0,02 $
First Financial Bankshares Inc
First Financial Bankshares Inc
2,83 %0,08 $
ANZ Group Holdings Ltd
ANZ Group Holdings Ltd
4,47 %0,86 AU$
Brown-Forman Corp Class A
Brown-Forman Corp Class A
3,52 %0,16 $
United Bankshares Inc
United Bankshares Inc
3,34 %0,32 $
Nuveen NASDAQ 100 Dynamic Overwrite Fund
Nuveen NASDAQ 100 Dynamic Overwrite Fund
9,57 %0,35 $
Imperial Oil Ltd
Imperial Oil Ltd
2,15 %0,10 $
iShares MSCI Brazil ETF
iShares MSCI Brazil ETF
1,18 %0,61 $
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
10,89 %0,07 $
AAON Inc
AAON Inc
0,49 %0,11 $
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 %0,21 $
GIMV NV
GIMV NV
4,26 %2,28 €
VanEck European Equal Weight Screened UCITS ETF
VanEck European Equal Weight Screened UCITS ETF
2,81 %0,90 €
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12,57 %0,06 $
ITT Inc
ITT Inc
0,80 %0,12 $
Northern Trust Corp
Northern Trust Corp
2,08 %0,36 $
Bellway PLC
Bellway PLC
3,39 %0,25 £
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
12,61 %0,11 $
Rexel SA
Rexel SA
3,51 %0,75 €
Tubacex SA
Tubacex SA
1,72 %0,04 €
iShares MSCI Emerging Markets ETF
iShares MSCI Emerging Markets ETF
1,67 %0,30 $
VanEck AEX UCITS ETF
VanEck AEX UCITS ETF
2,15 %0,50 €
iShares Core MSCI Emerging Markets ETF
iShares Core MSCI Emerging Markets ETF
2,21 %0,45 $
MAX Automation SE
MAX Automation SE
0,00 %0,15 €
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
13,72 %0,08 $
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2,45 %0,01 R$
iShares MSCI India ETF
iShares MSCI India ETF
0,00 %0,13 $
Nuveen Real Asset Income and Growth Fund
Nuveen Real Asset Income and Growth Fund
14,88 %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
2,16 %0,85 €
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 %0,55 $
Loblaw Companies Ltd
Loblaw Companies Ltd
1,01 %0,25 CA$
USA Today Co Inc
USA Today Co Inc
0,00 %0,20 $
First Horizon Corp
First Horizon Corp
2,95 %0,06 $
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
14,14 %0,09 $
High Income Securities Fund
High Income Securities Fund
13,62 %0,03 $
MDU Resources Group Inc
MDU Resources Group Inc
3,14 %0,18 $
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
10,87 %0,09 $
iShares MSCI China ETF
iShares MSCI China ETF
2,10 %0,60 $
Rithm Property Trust Inc
Rithm Property Trust Inc
13,34 %0,20 $
Robertet SA
Robertet SA
1,61 %3,30 €
Banc of California Inc
Banc of California Inc
2,75 %0,12 $
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12,53 %0,05 $
iShares MSCI Global Metals & Mining Producers ETF
iShares MSCI Global Metals & Mining Producers ETF
2,22 %1,14 $
iShares MSCI World ETF
iShares MSCI World ETF
1,38 %0,89 $
PCM Fund
PCM Fund
15,36 %0,08 $
Allspring Global Dividend Opportunity Fund
Allspring Global Dividend Opportunity Fund
9,85 %0,18 $
iShares MSCI ACWI ETF
iShares MSCI ACWI ETF
1,41 %0,72 $
Nuveen Global High Income Fund
Nuveen Global High Income Fund
10,73 %0,13 $
George Weston Ltd
George Weston Ltd
1,30 %0,43 CA$
iShares MSCI Japan ETF
iShares MSCI Japan ETF
3,66 %0,07 $
Valley National Bancorp
Valley National Bancorp
3,51 %0,11 $
Prosperity Bancshares Inc
Prosperity Bancshares Inc
3,69 %0,27 $
VanEck iBoxx EUR Corporates UCITS ETF
VanEck iBoxx EUR Corporates UCITS ETF
3,67 %0,05 €
iShares MSCI Singapore ETF
iShares MSCI Singapore ETF
3,57 %0,18 $
SPX Technologies Inc
SPX Technologies Inc
0,00 %0,38 $
Alerian Energy Infrastructure ETF
Alerian Energy Infrastructure ETF
4,16 %0,21 $
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 %0,23 $
UMB Financial Corp
UMB Financial Corp
1,54 %0,24 $
First Financial Corp
First Financial Corp
3,23 %0,49 $
iShares MSCI Poland ETF
iShares MSCI Poland ETF
3,40 %0,21 $
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
7,71 %0,02 $
iShares Core MSCI Total International Stock ETF
iShares Core MSCI Total International Stock ETF
2,97 %0,82 $
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
10,06 %0,18 $
Sipef SA
Sipef SA
4,05 %1,22 €
SUNation Energy Inc
SUNation Energy Inc
0,00 %0,16 $
Synovus Financial Corp
Synovus Financial Corp
0,00 %0,10 $
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 $
Dyno Nobel Ltd
Dyno Nobel Ltd
3,55 %0,04 AU$
Franklin Premier Income Trust
Franklin Premier Income Trust
9,51 %0,03 $
iShares MSCI Indonesia ETF
iShares MSCI Indonesia ETF
2,13 %0,31 $
Nuveen S&P 500 Dynamic Overwrite Fund
Nuveen S&P 500 Dynamic Overwrite Fund
9,05 %0,26 $
U-Haul Holding Co
U-Haul Holding Co
0,00 %0,10 $
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 €
Inmobiliaria del Sur SA
Inmobiliaria del Sur SA
4,63 %0,08 €
iShares MSCI Brazil Small-Cap ETF
iShares MSCI Brazil Small-Cap ETF
1,72 %0,24 $
iShares MSCI Global Silver and Metals Miners ETF
iShares MSCI Global Silver and Metals Miners ETF
2,02 %0,04 $
NewMarket Corp
NewMarket Corp
1,40 %1,40 $
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
11,30 %0,13 $
VanEck Multi-Asset Balanced Allocation UCITS ETF
VanEck Multi-Asset Balanced Allocation UCITS ETF
2,29 %0,70 €
Wesbanco Inc
Wesbanco Inc
4,15 %0,23 $
iShares MSCI Hong Kong ETF
iShares MSCI Hong Kong ETF
4,67 %0,31 $
Myers Industries Inc
Myers Industries Inc
1,75 %0,14 $
Nuveen Core Equity Alpha Fund
Nuveen Core Equity Alpha Fund
8,80 %0,30 $
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 $
iShares Core MSCI EAFE ETF
iShares Core MSCI EAFE ETF
3,43 %1,00 $
iShares Core MSCI Europe ETF
iShares Core MSCI Europe ETF
3,32 %0,90 $
iShares MSCI EAFE ETF
iShares MSCI EAFE ETF
3,27 %1,11 $
iShares MSCI Norway ETF
iShares MSCI Norway ETF
5,30 %0,41 $
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
8,94 %0,06 $
Orica Ltd
Orica Ltd
2,63 %0,40 AU$
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
10,58 %0,07 $
ALS Ltd
ALS Ltd
2,23 %0,09 AU$
BlackRock American Income Trust PLC
BlackRock American Income Trust PLC
6,74 %0,01 £
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 $
iShares MSCI Chile ETF
iShares MSCI Chile ETF
1,96 %0,56 $
iShares MSCI Emerging Markets Asia ETF
iShares MSCI Emerging Markets Asia ETF
1,33 %0,38 $
iShares MSCI India Small-Cap ETF
iShares MSCI India Small-Cap ETF
0,00 %0,02 $
iShares MSCI Mexico ETF
iShares MSCI Mexico ETF
3,53 %0,42 $
iShares MSCI South Africa ETF
iShares MSCI South Africa ETF
8,03 %0,57 $
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 %0,24 $
Pathward Financial Inc
Pathward Financial Inc
0,27 %0,13 $
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
9,51 %0,08 $
State Street SPDR S&P Global Dividend ETF
State Street SPDR S&P Global Dividend ETF
4,30 %1,02 $
State Street SPDR S&P International Dividend ETF
State Street SPDR S&P International Dividend ETF
4,23 %0,74 $
Tredegar Corp
Tredegar Corp
0,00 %0,11 $
Tri-Continental Corp $2.50 Cumulative Preferred Stock
Tri-Continental Corp $2.50 Cumulative Preferred Stock
6,25 %0,63 $
Trinity Biotech PLC ADR
Trinity Biotech PLC ADR
0,00 %0,22 $
VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF
VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF
2,04 %0,10 €
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
10,30 %0,08 $
Australia and New Zealand Banking Group Ltd
Australia and New Zealand Banking Group Ltd
6,97 %0,85 AU$
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
6,40 %0,06 $
Farmers & Merchants Bancorp
Farmers & Merchants Bancorp
1,67 %6,40 $
First Financial Bancorp
First Financial Bancorp
3,34 %0,16 $
Fnm
Fnm
5,11 %0,01 €
iShares MSCI Agriculture Producers ETF
iShares MSCI Agriculture Producers ETF
1,90 %0,33 $
iShares MSCI Australia ETF
iShares MSCI Australia ETF
3,06 %0,53 $
iShares MSCI China Small-Cap ETF
iShares MSCI China Small-Cap ETF
6,87 %0,80 $
iShares MSCI Eurozone ETF
iShares MSCI Eurozone ETF
2,80 %0,69 $
iShares MSCI Global Gold Miners ETF
iShares MSCI Global Gold Miners ETF
1,19 %0,03 $
iShares MSCI Thailand ETF
iShares MSCI Thailand ETF
3,60 %1,55 $
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
8,77 %0,07 $
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
7,32 %0,07 $
Renasant Corp
Renasant Corp
2,54 %0,17 $
VanEck Multi-Asset Conservative Allocation UCITS ETF
VanEck Multi-Asset Conservative Allocation UCITS ETF
1,49 %0,60 €
Banco Itau Chile
Banco Itau Chile
5,21 %6.343 CLP
Bank Bradesco SA
Bank Bradesco SA
8,29 %0,01 R$
Caleres Inc
Caleres Inc
2,27 %0,07 $
iShares MSCI ACWI ex U.S. ETF
iShares MSCI ACWI ex U.S. ETF
2,53 %0,69 $
iShares MSCI Austria ETF
iShares MSCI Austria ETF
2,03 %0,18 $
iShares MSCI Canada ETF
iShares MSCI Canada ETF
1,29 %0,21 $
iShares MSCI Germany ETF
iShares MSCI Germany ETF
2,04 %0,51 $
iShares MSCI Israel ETF
iShares MSCI Israel ETF
1,54 %0,61 $
iShares MSCI Netherlands ETF
iShares MSCI Netherlands ETF
4,26 %0,31 $
iShares MSCI Turkey ETF
iShares MSCI Turkey ETF
2,44 %1,09 $
iShares U.S. Power Infrastructure ETF
iShares U.S. Power Infrastructure ETF
7,55 %0,28 $
Nuveen Dow 30 Dynamic Overwrite Fund
Nuveen Dow 30 Dynamic Overwrite Fund
0,00 %0,27 $
State Street SPDR EURO STOXX 50 ETF
State Street SPDR EURO STOXX 50 ETF
2,77 %0,78 $
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2,54 %0,08 $
Coca-Cola Co Cedear
Coca-Cola Co Cedear
2,35 %0,07 $
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3,39 %0,00 $
Franklin Managed Municipal Income Trust
Franklin Managed Municipal Income Trust
7,07 %0,04 $
GasLog Ltd 8.75 % Cum Red Perp Pfd Registered Shs Series -A-
GasLog Ltd 8.75 % Cum Red Perp Pfd Registered Shs Series -A-
0,00 %0,51 $
iShares MSCI EAFE Value ETF
iShares MSCI EAFE Value ETF
4,69 %1,18 $
iShares MSCI Europe Financials ETF
iShares MSCI Europe Financials ETF
4,30 %0,58 $
iShares MSCI Spain ETF
iShares MSCI Spain ETF
2,88 %0,57 $
iShares MSCI United Kingdom ETF
iShares MSCI United Kingdom ETF
3,26 %0,69 $
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 %0,06 $
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 $
State Street SPDR Portfolio Emerging Markets ETF
State Street SPDR Portfolio Emerging Markets ETF
2,52 %0,46 $
Stock Yards Bancorp Inc
Stock Yards Bancorp Inc
1,71 %0,24 $
VanEck AMX UCITS ETF
VanEck AMX UCITS ETF
2,97 %0,80 €
Westwood Holdings Group Inc
Westwood Holdings Group Inc
3,09 %0,50 $
Cadence Bank
Cadence Bank
0,00 %0,08 $
Global X DAX Germany ETF
Global X DAX Germany ETF
2,17 %0,27 $
Headlam Group PLC
Headlam Group PLC
0,00 %0,12 £
iShares Core MSCI Pacific ETF
iShares Core MSCI Pacific ETF
3,77 %0,61 $
iShares MSCI France ETF
iShares MSCI France ETF
3,15 %0,46 $
iShares MSCI Ireland ETF
iShares MSCI Ireland ETF
2,37 %0,45 $
iShares MSCI Italy ETF
iShares MSCI Italy ETF
3,30 %0,55 $
iShares MSCI Malaysia ETF
iShares MSCI Malaysia ETF
3,71 %0,64 $
iShares MSCI New Zealand ETF
iShares MSCI New Zealand ETF
2,25 %0,91 $
iShares MSCI Pacific ex Japan ETF
iShares MSCI Pacific ex Japan ETF
3,42 %0,95 $
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2,24 %0,01 R$
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
8,10 %0,06 $
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4,82 %0,05 $
State Street SPDR Portfolio MSCI Global Stock Market ETF
State Street SPDR Portfolio MSCI Global Stock Market ETF
1,78 %1,22 $
State Street SPDR S&P China ETF
State Street SPDR S&P China ETF
2,30 %0,59 $
State Street SPDR S&P Emerging Markets Dividend ETF
State Street SPDR S&P Emerging Markets Dividend ETF
4,40 %0,63 $
State Street SPDR S&P Global Natural Resources ETF
State Street SPDR S&P Global Natural Resources ETF
2,47 %0,85 $
United Community Banks Inc
United Community Banks Inc
3,07 %0,05 $
United Parks & Resorts Inc
United Parks & Resorts Inc
0,00 %0,21 $
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 $
Delfingen
Delfingen
5,47 %0,38 €
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
3,83 %0,00 $
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
4,70 %0,88 $
iShares Frontier and Select EM ETF
iShares Frontier and Select EM ETF
0,00 %0,60 $
iShares MSCI All Country Asia ex Japan ETF
iShares MSCI All Country Asia ex Japan ETF
1,32 %0,41 $
iShares MSCI Belgium ETF
iShares MSCI Belgium ETF
1,95 %0,29 $
iShares MSCI BIC ETF
iShares MSCI BIC ETF
1,64 %0,38 $
iShares MSCI Denmark ETF
iShares MSCI Denmark ETF
3,24 %0,81 $
iShares MSCI Emerging Markets Small-Cap ETF
iShares MSCI Emerging Markets Small-Cap ETF
2,85 %0,37 $
iShares MSCI Finland ETF
iShares MSCI Finland ETF
1,03 %0,51 $
iShares MSCI Sweden ETF
iShares MSCI Sweden ETF
3,63 %1,17 $
KraneShares Bosera MSCI China A 50 Connect Index ETF
KraneShares Bosera MSCI China A 50 Connect Index ETF
3,14 %0,05 $
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5,54 %0,06 $
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 Minnesota Quality Municipal Income Fund
Nuveen Minnesota Quality Municipal Income Fund
7,58 %0,07 $
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
6,28 %0,04 $
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 %0,07 $
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 %0,11 $
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 $
PT Arwana Citramulia Tbk
PT Arwana Citramulia Tbk
8,75 %12,00 IDR
Pursuit Attractions and Hospitality Inc
Pursuit Attractions and Hospitality Inc
0,00 %0,10 $
Saint Jean Groupe
Saint Jean Groupe
0,00 %0,22 €
State Street SPDR Dow Jones International Real Estate ETF
State Street SPDR Dow Jones International Real Estate ETF
4,30 %0,48 $
State Street SPDR Portfolio Developed World ex-US ETF
State Street SPDR Portfolio Developed World ex-US ETF
3,04 %0,37 $
State Street SPDR S&P Global Infrastructure ETF
State Street SPDR S&P Global Infrastructure ETF
2,90 %0,66 $
Total System Services Inc
Total System Services Inc
0,00 %0,10 $
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4,35 %0,02 $
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 %0,42 $
ALPS Equal Sector Weight ETF
ALPS Equal Sector Weight ETF
1,33 %0,09 $
ALPS International Sector Dividend Dogs ETF
ALPS International Sector Dividend Dogs ETF
4,50 %0,47 $
ALPS REIT Dividend Dogs ETF
ALPS REIT Dividend Dogs ETF
6,55 %0,68 $
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
2,72 %0,00 $
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 %0,03 $
BlackRock MuniVest
BlackRock MuniVest
0,00 %0,05 $
BlackRock MuniVest Fund II
BlackRock MuniVest Fund II
0,00 %0,08 $
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 $
Consumers Energy Co
Consumers Energy Co
5,82 %1,13 $
EPL Ltd
EPL Ltd
2,28 %0,80 ₹
Etex NV/SA
Etex NV/SA
7,63 %0,40 €
Federated Hermes Global Emerging Markets Equity Fund Class F2 GBP Distributing
Federated Hermes Global Emerging Markets Equity Fund Class F2 GBP Distributing
0,80 %0,00 £
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 %0,02 $
GRI Bio Inc
GRI Bio Inc
0,00 %0,68 $
iPower Inc
iPower Inc
0,00 %0,24 $
iShares International Equity Factor ETF
iShares International Equity Factor ETF
3,02 %0,17 $
iShares International Small-Cap Equity Factor ETF
iShares International Small-Cap Equity Factor ETF
3,65 %0,12 $
iShares Low Carbon Optimized MSCI ACWI ETF
iShares Low Carbon Optimized MSCI ACWI ETF
2,00 %0,94 $
iShares MSCI EAFE Small-Cap ETF
iShares MSCI EAFE Small-Cap ETF
3,19 %0,60 $
iShares MSCI Emerging Markets Min Vol Factor ETF
iShares MSCI Emerging Markets Min Vol Factor ETF
2,19 %0,60 $
iShares MSCI Global Min Vol Factor ETF
iShares MSCI Global Min Vol Factor ETF
1,92 %0,73 $
iShares MSCI Intl Momentum Factor ETF
iShares MSCI Intl Momentum Factor ETF
4,44 %0,30 $
iShares MSCI Philippines ETF
iShares MSCI Philippines ETF
3,02 %0,22 $
iShares Russell 1000 Large-Cap Index Fund Institutional Shares
iShares Russell 1000 Large-Cap Index Fund Institutional Shares
0,00 %0,07 $
Lii Hen Industries Bhd
Lii Hen Industries Bhd
8,33 %0,01 MYR
MRM
MRM
0,00 %2,00 €
Navin Fluorine International Ltd
Navin Fluorine International Ltd
0,19 %1,70 ₹
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
8,18 %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 %0,05 $
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 %0,07 $
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
4,00 %0,03 $
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 $
PT Buana Finance Tbk
PT Buana Finance Tbk
0,38 %60,00 IDR
PT MDS Retailing Tbk
PT MDS Retailing Tbk
16,00 %291,80 IDR
PT Nippon Indosari Corpindo Tbk
PT Nippon Indosari Corpindo Tbk
14,45 %5,53 IDR
State Street SPDR MSCI ACWI ex-US ETF
State Street SPDR MSCI ACWI ex-US ETF
2,72 %0,27 $
State Street SPDR MSCI World StrategicFactors ETF
State Street SPDR MSCI World StrategicFactors ETF
1,80 %0,72 $
State Street SPDR S&P International Small Cap ETF
State Street SPDR S&P International Small Cap ETF
2,63 %0,07 $
Talaat Moustafa Group Holding
Talaat Moustafa Group Holding
0,34 %0,15 EGP
Zhongjin Gold Corp Ltd Class A
Zhongjin Gold Corp Ltd Class A
2,11 %0,01 CN¥
Accordant Group Ltd
Accordant Group Ltd
0,00 %0,08 NZ$
ALPS Strategic Income Fund
ALPS Strategic Income Fund
5,23 %0,09 $
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
3,06 %0,01 R$
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3,06 %0,01 R$
Beijing Cuiwei Tower Co Ltd Class A
Beijing Cuiwei Tower Co Ltd Class A
0,00 %0,16 CN¥
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 $
Changyuan Technology Group Ltd Class A
Changyuan Technology Group Ltd Class A
0,00 %0,10 CN¥
Chemung Financial Corp
Chemung Financial Corp
1,79 %0,26 $
China Construction Bank Corp Class A
China Construction Bank Corp Class A
3,54 %0,30 CN¥
Engtex Group Bhd
Engtex Group Bhd
1,41 %0,01 MYR
Everpia Joint Stock Company
Everpia Joint Stock Company
11,77 %617 ₫
First Ottawa Bancshares Inc (DE)
First Ottawa Bancshares Inc (DE)
0,74 %0,32 $
Gakujo Co Ltd
Gakujo Co Ltd
4,15 %12 ¥
Global Mofy AI Ltd - Class A
Global Mofy AI Ltd - Class A
0,00 %0,46 $
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
5,09 %0,04 $
Hiolle Industries
Hiolle Industries
0,00 %0,06 €
Hoa Sen Group
Hoa Sen Group
0,00 %170 ₫
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 $
Huaren Pharmaceutical Co Ltd Class A
Huaren Pharmaceutical Co Ltd Class A
0,00 %0,03 CN¥
iShares Global Equity Factor ETF
iShares Global Equity Factor ETF
1,54 %0,11 $
iShares Mortgage-Backed Securities Active ETF
iShares Mortgage-Backed Securities Active ETF
4,69 %0,11 $
iShares MSCI EAFE Growth ETF (USD)
iShares MSCI EAFE Growth ETF (USD)
2,33 %0,91 $
iShares MSCI EAFE Min Vol Factor ETF
iShares MSCI EAFE Min Vol Factor ETF
3,18 %0,94 $
iShares MSCI Germany Small-Cap ETF
iShares MSCI Germany Small-Cap ETF
0,00 %0,50 $
iShares MSCI Intl Quality Factor ETF
iShares MSCI Intl Quality Factor ETF
2,45 %0,55 $
iShares MSCI Japan Small-Cap ETF
iShares MSCI Japan Small-Cap ETF
2,68 %0,40 $
iShares MSCI Kokusai ETF
iShares MSCI Kokusai ETF
1,29 %0,83 $
iShares MSCI Russia ETF
iShares MSCI Russia ETF
0,00 %0,11 $
iShares MSCI Switzerland ETF
iShares MSCI Switzerland ETF
1,85 %0,80 $
iShares MSCI United Kingdom Small-Cap ETF
iShares MSCI United Kingdom Small-Cap ETF
3,12 %0,52 $
iShares Securitized Income Active ETF
iShares Securitized Income Active ETF
5,43 %0,10 $
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
0,55 %0,01 R$
IVS Group SA Class A
IVS Group SA Class A
0,00 %0,10 €
Jiangsu Zhongnan Construction Group Co Ltd Class A
Jiangsu Zhongnan Construction Group Co Ltd Class A
0,00 %0,04 CN¥
Jinneng Holding Shanxi Coal Industry Co Ltd Class A
Jinneng Holding Shanxi Coal Industry Co Ltd Class A
3,20 %0,03 CN¥
La Doria SpA
La Doria SpA
0,00 %0,22 €
M+S Hidravlik AD
M+S Hidravlik AD
2,54 %0,11 €
MFS Government Securities Fund Class R6
MFS Government Securities Fund Class R6
0,00 %0,02 $
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 $
Palm Eco-Town Development Co Ltd Class A
Palm Eco-Town Development Co Ltd Class A
0,00 %0,03 CN¥
Protasco Bhd
Protasco Bhd
0,00 %0,03 MYR
PT Bank KB Indonesia Tbk
PT Bank KB Indonesia Tbk
0,00 %16,88 IDR
PT Modernland Realty Tbk Class A
PT Modernland Realty Tbk Class A
0,00 %12,00 IDR
PT Multifiling Mitra Indonesia Tbk
PT Multifiling Mitra Indonesia Tbk
1,87 %1,80 IDR
Punjab National Bank
Punjab National Bank
2,74 %3,30 ₹
Robertet SA
Robertet SA
10,99 %3,30 €
Robertet SA Cert.d'Invest. Em.87
Robertet SA Cert.d'Invest. Em.87
1,95 %3,30 €
Rolinco NV 6 1/2 % Cum Pref. Shs
Rolinco NV 6 1/2 % Cum Pref. Shs
6,38 %2,95 €
Royal Hali Iplik Tekstil Mobilya Sanayi ve Ticaret AS
Royal Hali Iplik Tekstil Mobilya Sanayi ve Ticaret AS
0,00 %0,21 TRY
Safari Investments RSA Ltd
Safari Investments RSA Ltd
32,39 %0,34 ZAR
Sam Holdings Corp
Sam Holdings Corp
0,00 %241 ₫
Shandong Newleaf Chemical Co Ltd Class A
Shandong Newleaf Chemical Co Ltd Class A
0,21 %0,03 CN¥
Shanghai Chuangli Group Co Ltd Class A
Shanghai Chuangli Group Co Ltd Class A
1,18 %0,05 CN¥
Singapur, Republik 2,875% 14/29
Singapur, Republik 2,875% 14/29
2,84 %0,01 SGD
State Street SPDR Dow Jones Global Real Estate ETF
State Street SPDR Dow Jones Global Real Estate ETF
3,53 %0,38 $
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
2,04 %0,22 $
State Street SPDR MSCI EAFE StrategicFactors ETF
State Street SPDR MSCI EAFE StrategicFactors ETF
2,84 %1,04 $
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
4,39 %0,46 $
State Street SPDR Portfolio Europe ETF
State Street SPDR Portfolio Europe ETF
3,67 %0,56 $
State Street SPDR S&P Emerging Asia Pacific ETF
State Street SPDR S&P Emerging Asia Pacific ETF
1,19 %0,34 $
State Street SPDR S&P Emerging Markets Small Cap ETF
State Street SPDR S&P Emerging Markets Small Cap ETF
2,61 %0,25 $
Sterling Capital Short Duration Bond ETF
Sterling Capital Short Duration Bond ETF
4,76 %0,07 $
Sterling Capital Ultra Short Bond ETF
Sterling Capital Ultra Short Bond ETF
4,29 %0,03 $
Suzhou Hailu Heavy Industry Co Ltd Class A
Suzhou Hailu Heavy Industry Co Ltd Class A
1,67 %0,03 CN¥
Telecom Italia SpA ADR
Telecom Italia SpA ADR
0,00 %0,31 $
Top Culture Co Ltd
Top Culture Co Ltd
0,00 %8 ¥
Trustco Bank Corp N Y
Trustco Bank Corp N Y
2,92 %0,07 $
Ucommune International Ltd - Class A
Ucommune International Ltd - Class A
0,00 %24,00 $
Ulusoy Elektrik Imalat Taahhut ve Ticaret AS
Ulusoy Elektrik Imalat Taahhut ve Ticaret AS
0,00 %0,28 TRY
Univest Financial Corp
Univest Financial Corp
2,28 %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-
6,54 %0,81 $
Wuxi Hodgen Technology Co Ltd Class A
Wuxi Hodgen Technology Co Ltd Class A
0,00 %0,04 CN¥
Xinjiang Youhao Group Co Ltd Class A
Xinjiang Youhao Group Co Ltd Class A
0,00 %0,09 CN¥
Xishui Strong Year Co Ltd Inner Mongolia Class A
Xishui Strong Year Co Ltd Inner Mongolia Class A
0,00 %0,01 CN¥
Yuan Cheng Cable Co Ltd Class A
Yuan Cheng Cable Co Ltd Class A
0,48 %0,02 CN¥

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