Dividendenkalender 01. Juli 2020

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Alle 389 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Coca-Cola Co
Coca-Cola Co
2,48 %0,41 $
Nike Inc
Nike Inc
4,73 %0,25 $
RWE AG
RWE AG
2,04 %0,80 €
Automatic Data Processing Inc
Automatic Data Processing Inc
2,79 %0,91 $
Redeia Corporacion SA
Redeia Corporacion SA
5,39 %0,78 €
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
14,33 %0,10 $
Dynex Capital Inc
Dynex Capital Inc
17,94 %0,13 $
Canadian Natural Resources Ltd
Canadian Natural Resources Ltd
3,83 %0,43 CA$
UGI Corp
UGI Corp
4,11 %0,33 $
HP Inc
HP Inc
3,98 %0,18 $
Albemarle Corp
Albemarle Corp
1,54 %0,39 $
Pennant Park Investment Corp
Pennant Park Investment Corp
28,60 %0,12 $
Endesa SA
Endesa SA
3,78 %0,78 €
Sartorius AG Vz
Sartorius AG Vz
0,28 %0,36 €
ACS Actividades de Construccion y Servicios SA
ACS Actividades de Construccion y Servicios SA
2,52 %1,38 €
Oesterreichische Post AG
Oesterreichische Post AG
5,88 %2,08 €
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
18,77 %0,22 $
Siltronic AG
Siltronic AG
0,26 %3,00 €
Sartorius AG
Sartorius AG
0,35 %0,35 €
Genuine Parts Co
Genuine Parts Co
3,40 %0,79 $
Hewlett Packard Enterprise Co
Hewlett Packard Enterprise Co
0,98 %0,12 $
TransAlta Corp
TransAlta Corp
1,68 %0,04 CA$
Brown-Forman Corp Class B
Brown-Forman Corp Class B
3,59 %0,17 $
H&R Block Inc
H&R Block Inc
4,55 %0,26 $
Scottish Mortgage Investment Trust PLC
Scottish Mortgage Investment Trust PLC
0,29 %0,02 £
PPL Corp
PPL Corp
3,60 %0,42 $
McKesson Corp
McKesson Corp
0,44 %0,41 $
init innovation in traffic systems SE
init innovation in traffic systems SE
1,96 %0,40 €
Ladder Capital Corp Class A
Ladder Capital Corp Class A
10,23 %0,20 $
Paramount Global Class B
Paramount Global Class B
0,00 %0,24 $
Grupo Catalana Occidente SA
Grupo Catalana Occidente SA
0,00 %0,16 €
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
13,15 %0,13 $
Allstate Corp
Allstate Corp
2,00 %0,54 $
USU Software AG
USU Software AG
19,27 %0,40 €
Software AG Registered Shares
Software AG Registered Shares
0,00 %0,76 €
Huntington Bancshares Inc
Huntington Bancshares Inc
4,11 %0,15 $
New Jersey Resources Corp
New Jersey Resources Corp
3,94 %0,31 $
Baxter International Inc
Baxter International Inc
0,17 %0,25 $
Regions Financial Corp
Regions Financial Corp
4,47 %0,16 $
Valeo SA
Valeo SA
3,02 %0,20 €
Textron Inc
Textron Inc
0,10 %0,02 $
Bank Bradesco SA Vz
Bank Bradesco SA Vz
8,06 %0,01 R$
First Financial Bankshares Inc
First Financial Bankshares Inc
2,84 %0,13 $
Sartorius Stedim Biotech SA
Sartorius Stedim Biotech SA
0,32 %0,34 €
Brown-Forman Corp Class A
Brown-Forman Corp Class A
3,53 %0,17 $
United Bankshares Inc
United Bankshares Inc
3,36 %0,35 $
Virtus Artificial Intelligence & Technology Opportunities Fund
Virtus Artificial Intelligence & Technology Opportunities Fund
8,84 %0,11 $
Nuveen NASDAQ 100 Dynamic Overwrite Fund
Nuveen NASDAQ 100 Dynamic Overwrite Fund
9,78 %0,39 $
Imperial Oil Ltd
Imperial Oil Ltd
2,20 %0,22 CA$
Lifco AB Class B
Lifco AB Class B
0,85 %1,05 SEK
XAI Octagon Floating Rate & Alternative Income Trust
XAI Octagon Floating Rate & Alternative Income Trust
14,07 %0,06 $
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
11,20 %0,05 $
AAON Inc
AAON Inc
0,47 %0,19 $
Paramount Global Class A
Paramount Global Class A
0,00 %0,24 $
Community Trust Bancorp Inc
Community Trust Bancorp Inc
3,84 %0,38 $
Comerica Inc
Comerica Inc
0,00 %0,68 $
Northern Trust Corp
Northern Trust Corp
2,04 %0,70 $
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12,78 %0,05 $
Metlen Energy & Metals SA
Metlen Energy & Metals SA
2,13 %0,36 €
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
12,73 %0,11 $
Virtus Diversified Income & Convertible Fund
Virtus Diversified Income & Convertible Fund
10,42 %0,17 $
PIMCO Dynamic Income Strategy Fund
PIMCO Dynamic Income Strategy Fund
7,90 %0,40 $
Motor Oil (Hellas) Corinth Refineries SA
Motor Oil (Hellas) Corinth Refineries SA
2,62 %0,80 €
RIB Software SE
RIB Software SE
0,00 %0,12 €
ProShares S&P 500 Dividend Aristocrats ETF
ProShares S&P 500 Dividend Aristocrats ETF
2,15 %0,21 $
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
13,86 %0,08 $
Ion Beam Applications SA
Ion Beam Applications SA
1,61 %0,08 €
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2,59 %0,01 R$
PIMCO High Income Fund
PIMCO High Income Fund
14,00 %0,05 $
Nuveen Real Asset Income and Growth Fund
Nuveen Real Asset Income and Growth Fund
14,93 %0,10 $
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-
8,17 %0,55 $
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
12,15 %0,10 $
Loblaw Companies Ltd
Loblaw Companies Ltd
1,00 %0,32 CA$
First Horizon Corp
First Horizon Corp
2,98 %0,15 $
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
14,27 %0,09 $
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
10,87 %0,04 $
Datron AG
Datron AG
1,17 %0,10 €
MDU Resources Group Inc
MDU Resources Group Inc
3,14 %0,21 $
Western Asset High Income Fund II
Western Asset High Income Fund II
16,66 %0,05 $
Banc of California Inc
Banc of California Inc
2,78 %0,06 $
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12,60 %0,08 $
Nuveen Global High Income Fund
Nuveen Global High Income Fund
10,83 %0,09 $
PCM Fund
PCM Fund
15,73 %0,08 $
Allspring Global Dividend Opportunity Fund
Allspring Global Dividend Opportunity Fund
9,81 %0,14 $
George Weston Ltd
George Weston Ltd
1,29 %0,53 CA$
Valley National Bancorp
Valley National Bancorp
3,51 %0,11 $
Prosperity Bancshares Inc
Prosperity Bancshares Inc
3,69 %0,46 $
Western Asset Global High Income Fund
Western Asset Global High Income Fund
15,56 %0,07 $
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
13,95 %0,07 $
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
12,93 %0,03 $
Winnebago Industries Inc
Winnebago Industries Inc
5,44 %0,11 $
Avangrid Inc
Avangrid Inc
0,00 %0,44 $
Greif Inc Class A
Greif Inc Class A
3,09 %0,44 $
LMP Capital and Income Fund Inc
LMP Capital and Income Fund Inc
9,85 %0,31 $
UMB Financial Corp
UMB Financial Corp
1,53 %0,31 $
First Financial Corp
First Financial Corp
3,22 %0,52 $
Nuveen Preferred Securities & Income Opportunities Fund
Nuveen Preferred Securities & Income Opportunities Fund
0,00 %0,13 $
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
10,35 %0,04 $
AB FCP I - Global High Yield Portfolio A Inc
AB FCP I - Global High Yield Portfolio A Inc
7,64 %0,02 $
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
10,20 %0,07 $
Popular Inc
Popular Inc
2,31 %0,40 $
SUNation Energy Inc
SUNation Energy Inc
0,00 %0,02 $
Synovus Financial Corp
Synovus Financial Corp
0,00 %0,33 $
Tegna Inc
Tegna Inc
0,00 %0,07 $
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
15,23 %0,13 $
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
11,17 %0,11 $
Franklin Premier Income Trust
Franklin Premier Income Trust
9,61 %0,04 $
Nuveen S&P 500 Dynamic Overwrite Fund
Nuveen S&P 500 Dynamic Overwrite Fund
9,20 %0,25 $
CG Aegon High Yield Bond Fund GBP B Inc
CG Aegon High Yield Bond Fund GBP B Inc
8,10 %0,00 £
Magnitogorsk Iron & Steel Works PJSC
Magnitogorsk Iron & Steel Works PJSC
0,00 %1,51 RUB
NewMarket Corp
NewMarket Corp
1,42 %1,90 $
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
11,42 %0,07 $
ProShares MSCI Europe Dividend Growers ETF
ProShares MSCI Europe Dividend Growers ETF
2,08 %0,23 $
Wesbanco Inc
Wesbanco Inc
4,12 %0,32 $
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
10,18 %0,10 $
Nuveen Core Equity Alpha Fund
Nuveen Core Equity Alpha Fund
8,82 %0,23 $
Greif Inc Class B
Greif Inc Class B
3,51 %0,66 $
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
9,06 %0,07 $
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
10,64 %0,06 $
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
0,00 %0,06 $
Franklin Master Intermediate Income Trust
Franklin Master Intermediate Income Trust
8,77 %0,03 $
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
0,57 %0,02 R$
Nuveen Real Estate Income Fund
Nuveen Real Estate Income Fund
10,43 %0,19 $
Pathward Financial Inc
Pathward Financial Inc
0,28 %0,05 $
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
9,65 %0,05 $
Tredegar Corp
Tredegar Corp
0,00 %0,12 $
Tri-Continental Corp $2.50 Cumulative Preferred Stock
Tri-Continental Corp $2.50 Cumulative Preferred Stock
6,25 %0,63 $
Vornado Realty Trust 5.25 % Cum Perp Red Pfd Registered Shs Series -M-
Vornado Realty Trust 5.25 % Cum Perp Red Pfd Registered Shs Series -M-
8,08 %0,33 $
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
8,50 %0,07 $
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
10,30 %0,08 $
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
6,35 %0,05 $
Farmers & Merchants Bancorp
Farmers & Merchants Bancorp
1,65 %7,25 $
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
8,94 %0,06 $
Nuveen S&P 500 Buy-Write Income Fund
Nuveen S&P 500 Buy-Write Income Fund
0,00 %0,22 $
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
7,31 %0,06 $
ProShares UltraShort 20+ Year Treasury
ProShares UltraShort 20+ Year Treasury
2,17 %0,00 $
Vanguard Federal Money Market Fund Investor Shares
Vanguard Federal Money Market Fund Investor Shares
0,00 %0,00 $
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
15,59 %0,10 $
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
11,62 %0,09 $
Bank Bradesco SA
Bank Bradesco SA
8,72 %0,01 R$
Caleres Inc
Caleres Inc
2,27 %0,07 $
ENGIE Brasil Energia SA
ENGIE Brasil Energia SA
3,86 %1,53 R$
Fondul Proprietatea
Fondul Proprietatea
14,42 %0,06 RON
Nuveen Dow 30 Dynamic Overwrite Fund
Nuveen Dow 30 Dynamic Overwrite Fund
0,00 %0,27 $
ProShares Global Listed Private Equity ETF
ProShares Global Listed Private Equity ETF
5,65 %0,16 $
ProShares UltraPro Dow30
ProShares UltraPro Dow30
1,08 %0,00 $
Aspen Insurance Holdings Ltd 5.625% PRF PERPETUAL USD 25
Aspen Insurance Holdings Ltd 5.625% PRF PERPETUAL USD 25
8,01 %0,35 $
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2,58 %0,06 $
Coca-Cola Co Cedear
Coca-Cola Co Cedear
2,34 %0,08 $
Franklin Managed Municipal Income Trust
Franklin Managed Municipal Income Trust
7,23 %0,03 $
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 %0,55 $
Medallion Bank
Medallion Bank
0,00 %0,50 $
Musashi Seimitsu Industry Co Ltd
Musashi Seimitsu Industry Co Ltd
1,17 %11 ¥
NTT Inc ADR
NTT Inc ADR
3,07 %0,44 $
Nuveen Municipal Credit Opps Fund
Nuveen Municipal Credit Opps Fund
9,39 %0,05 $
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
8,95 %0,06 $
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
8,63 %0,05 $
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
0,00 %0,05 $
Nuveen Preferred & Income Securities Fund
Nuveen Preferred & Income Securities Fund
0,00 %0,05 $
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
8,58 %0,06 $
Stock Yards Bancorp Inc
Stock Yards Bancorp Inc
1,69 %0,27 $
Aspen Insurance Holdings Ltd
Aspen Insurance Holdings Ltd
8,12 %0,35 $
Cadence Bank
Cadence Bank
0,00 %0,19 $
Fidelity Enhanced High Yield ETF
Fidelity Enhanced High Yield ETF
1,27 %0,21 $
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3,39 %0,00 $
Fidelity Total Bond ETF
Fidelity Total Bond ETF
1,23 %0,09 $
General Accident PLC 8.875% PRF IRR GBP 1
General Accident PLC 8.875% PRF IRR GBP 1
0,00 %0,04 £
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2,34 %0,01 R$
Kwang Ming Silk Mill Co Ltd
Kwang Ming Silk Mill Co Ltd
13,97 %1,00 NT$
Magyar Telekom Telecommunications PLC ADR (Unsponsored)
Magyar Telekom Telecommunications PLC ADR (Unsponsored)
0,02 %0,06 $
Merchants Bancorp
Merchants Bancorp
0,91 %0,05 $
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
8,40 %0,06 $
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4,92 %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
6,13 %0,13 $
ProShares S&P MidCap 400 Dividend Aristocrats ETF
ProShares S&P MidCap 400 Dividend Aristocrats ETF
2,28 %0,30 $
ProShares Ultra Semiconductors
ProShares Ultra Semiconductors
0,43 %0,00 $
AB FCP I - Mortgage Income Portfolio AT Inc
AB FCP I - Mortgage Income Portfolio AT Inc
6,73 %0,06 $
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
0,00 %0,06 $
BlackRock Long-Term Municipal Advantage Trust
BlackRock Long-Term Municipal Advantage Trust
0,00 %0,05 $
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
8,22 %0,05 $
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4,92 %0,05 $
C&F Financial Corp
C&F Financial Corp
2,03 %0,38 $
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
3,92 %0,01 $
Franklin Municipal Opportunities Trust
Franklin Municipal Opportunities Trust
6,90 %0,05 $
Fuller Smith & Turner PLC
Fuller Smith & Turner PLC
6,78 %0,03 £
Hawthorn Bancshares Inc
Hawthorn Bancshares Inc
2,26 %0,12 $
Heartland Express Inc
Heartland Express Inc
0,69 %0,02 $
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock
4,92 %0,88 $
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5,47 %0,04 $
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4,54 %0,04 $
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
7,13 %0,05 $
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
7,05 %0,04 $
Nuveen Minnesota Quality Municipal Income Fund
Nuveen Minnesota Quality Municipal Income Fund
7,88 %0,05 $
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
6,29 %0,03 $
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4,79 %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
4,63 %0,03 $
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
8,20 %0,09 $
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
8,01 %0,05 $
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
5,64 %0,07 $
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5,79 %0,04 $
Pinnacle Financial Partners Inc FXDFRFXD PRF PERPETUAL USD - 1/40 Int Ser B
Pinnacle Financial Partners Inc FXDFRFXD PRF PERPETUAL USD - 1/40 Int Ser B
8,11 %0,37 $
ProShares Pet Care ETF
ProShares Pet Care ETF
0,76 %0,02 $
ProShares S&P Technology Dividend Aristocrats ETF
ProShares S&P Technology Dividend Aristocrats ETF
1,09 %0,13 $
ProShares Ultra Russell2000
ProShares Ultra Russell2000
0,86 %0,00 $
United International Transportation Co Ltd
United International Transportation Co Ltd
4,36 %0,50 SAR
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4,36 %0,02 $
Vornado Realty Trust Cum Red Pfd Shs Series -L-
Vornado Realty Trust Cum Red Pfd Shs Series -L-
8,21 %0,34 $
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
7,27 %0,02 $
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
7,41 %0,05 $
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
6,76 %0,02 $
Absolute Select Value ETF
Absolute Select Value ETF
0,00 %0,06 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,44 %0,00 $
Axell Corp
Axell Corp
3,74 %21 ¥
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
0,00 %0,04 $
BlackRock Municipal Income Fund, Inc
BlackRock Municipal Income Fund, Inc
0,00 %0,05 $
BlackRock Municipal Income Quality Trust
BlackRock Municipal Income Quality Trust
0,00 %0,05 $
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
6,64 %0,05 $
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
7,01 %0,06 $
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5,82 %0,06 $
BlackRock MuniVest
BlackRock MuniVest
0,00 %0,03 $
BlackRock MuniVest Fund II
BlackRock MuniVest Fund II
0,00 %0,06 $
BlackRock MuniYield
BlackRock MuniYield
0,00 %0,06 $
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5,81 %0,05 $
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
7,02 %0,05 $
BlackRock MuniYield Quality
BlackRock MuniYield Quality
7,03 %0,06 $
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
7,02 %0,04 $
BlackRock MuniYield Quality II
BlackRock MuniYield Quality II
0,00 %0,05 $
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
0,00 %0,05 $
CME Group Inc ADR
CME Group Inc ADR
1,37 %0,15 R$
Consumers Energy Co
Consumers Energy Co
6,01 %1,13 $
Entergy Mississippi LLC DL-Bonds 2016(21/66)
Entergy Mississippi LLC DL-Bonds 2016(21/66)
0,00 %0,31 $
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
5,45 %0,05 $
Fidelity Advisor Floating Rate High Income Fund - Class Z
Fidelity Advisor Floating Rate High Income Fund - Class Z
0,00 %0,03 $
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
1,69 %0,03 $
Fuller Smith & Turner PLC 8 % Cum.Pref.Shs 2nd
Fuller Smith & Turner PLC 8 % Cum.Pref.Shs 2nd
7,75 %0,04 £
Goldman Sachs Global Securitised Income Bond Portfolio R USD (MDist)
Goldman Sachs Global Securitised Income Bond Portfolio R USD (MDist)
3,95 %0,26 $
Indeks Bilgisayar Sistemelri Muhendislik Sanayi Ve Ticaret AS
Indeks Bilgisayar Sistemelri Muhendislik Sanayi Ve Ticaret AS
2,09 %0,03 TRY
iShares Russell 1000 Large-Cap Index Fund Institutional Shares
iShares Russell 1000 Large-Cap Index Fund Institutional Shares
0,00 %0,08 $
Krasnoyarskenergosbyt PJSC
Krasnoyarskenergosbyt PJSC
15,63 %0,61 RUB
Massachusetts Institute of Technology 3,885% 16/16
Massachusetts Institute of Technology 3,885% 16/16
6,36 %0,02 $
Merchants Bancorp Depositary Shares, each representing a 1/40th interest in a share of Ser B Pref St
Merchants Bancorp Depositary Shares, each representing a 1/40th interest in a share of Ser B Pref St
0,00 %0,38 $
NSE SA
NSE SA
0,68 %0,20 €
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
8,13 %0,05 $
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
4,31 %0,03 $
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
8,10 %0,05 $
Nuveen California Select Tax-Free Income Portfolio
Nuveen California Select Tax-Free Income Portfolio
0,00 %0,04 $
Nuveen Missouri Quality Municipal Income Fund
Nuveen Missouri Quality Municipal Income Fund
0,00 %0,04 $
Nuveen Municipal Income
Nuveen Municipal Income
4,69 %0,03 $
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
8,43 %0,05 $
Nuveen New York Select Tax-Free Income Fund
Nuveen New York Select Tax-Free Income Fund
0,00 %0,04 $
Nuveen Select Maturities Municipal Fund
Nuveen Select Maturities Municipal Fund
3,99 %0,03 $
Pendal Group Ltd
Pendal Group Ltd
0,00 %0,15 AU$
PIMCO California Municipal Income Fund II
PIMCO California Municipal Income Fund II
0,00 %0,03 $
PIMCO California Municipal Income Fund III
PIMCO California Municipal Income Fund III
0,00 %0,04 $
PIMCO Municipal Income Fund
PIMCO Municipal Income Fund
0,00 %0,05 $
PIMCO Municipal Income Fund III
PIMCO Municipal Income Fund III
0,00 %0,05 $
PIMCO New York Municipal Income Fund
PIMCO New York Municipal Income Fund
0,00 %0,04 $
PIMCO New York Municipal Income Fund III
PIMCO New York Municipal Income Fund III
0,00 %0,04 $
ProShares S&P SmallCap 600 Dividend Aristocrats ETF
ProShares S&P SmallCap 600 Dividend Aristocrats ETF
2,42 %0,29 $
ProShares Ultra 7-10 Year Treasury
ProShares Ultra 7-10 Year Treasury
3,71 %0,11 $
ProShares Ultra Dow30
ProShares Ultra Dow30
1,00 %0,01 $
ProShares Ultra Financials
ProShares Ultra Financials
0,59 %0,05 $
ProShares Ultra MidCap400
ProShares Ultra MidCap400
0,66 %0,01 $
Renold PLC
Renold PLC
0,00 %0,03 £
Telecom Italia SpA ADR (Representing
Telecom Italia SpA ADR (Representing
0,00 %0,11 $
Vanguard Treasury Money Market Fund Investor Shares
Vanguard Treasury Money Market Fund Investor Shares
3,75 %0,00 $
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5,54 %0,05 $
AB FCP I - European Income Portfolio AT USD H Inc
AB FCP I - European Income Portfolio AT USD H Inc
5,76 %0,05 $
Alabama Power Co 5 % Cum Red Perp Pfd Registered Shs -A-
Alabama Power Co 5 % Cum Red Perp Pfd Registered Shs -A-
0,00 %0,31 $
Appotronics Corp Ltd Class A
Appotronics Corp Ltd Class A
0,24 %0,08 CN¥
Ball Corp. 1,5% 19/27
Ball Corp. 1,5% 19/27
1,52 %0,01 €
BlackRock Municipal Income Trust II
BlackRock Municipal Income Trust II
0,00 %0,06 $
BlackRock MuniHoldings New York Quality Fund, Inc.
BlackRock MuniHoldings New York Quality Fund, Inc.
0,00 %0,05 $
BlackRock MuniHoldings Quality Fund II, Inc.
BlackRock MuniHoldings Quality Fund II, Inc.
0,00 %0,05 $
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
5,90 %0,06 $
Chemung Financial Corp
Chemung Financial Corp
1,78 %0,26 $
Chongqing Jiheng pharmaceutical Co Ltd Class A
Chongqing Jiheng pharmaceutical Co Ltd Class A
0,00 %0,04 CN¥
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5,90 %0,06 $
Commercial Facilities Co SAK
Commercial Facilities Co SAK
8,08 %0,020 KWD
CSG Holding Co Ltd Class A
CSG Holding Co Ltd Class A
0,54 %0,07 CN¥
Digital Realty Trust L.P. 3,6% 19/29
Digital Realty Trust L.P. 3,6% 19/29
3,80 %0,02 $
Elevance Health Inc BRDR
Elevance Health Inc BRDR
1,17 %0,67 R$
Eternal Asia Supply Chain Management Ltd Class A
Eternal Asia Supply Chain Management Ltd Class A
0,24 %0,01 CN¥
Fidelity Corporate Bond ETF
Fidelity Corporate Bond ETF
0,00 %0,12 $
Fidelity Flex Conservative Income Municipal Bond Fund
Fidelity Flex Conservative Income Municipal Bond Fund
0,00 %0,01 $
Fidelity Flex Municipal Income Fund
Fidelity Flex Municipal Income Fund
0,00 %0,02 $
Fidelity Inflation-Protected Bond Index Fund
Fidelity Inflation-Protected Bond Index Fund
0,00 %0,00 $
Fidelity Investments Money Market Treasury Only Portfolio - Class I
Fidelity Investments Money Market Treasury Only Portfolio - Class I
3,67 %0,00 $
Fidelity Limited Term Bond ETF
Fidelity Limited Term Bond ETF
0,79 %0,06 $
Fidelity Low Duration Bond Factor ETF
Fidelity Low Duration Bond Factor ETF
0,80 %0,05 $
Fidelity Treasury Money Market Fund
Fidelity Treasury Money Market Fund
3,40 %0,00 $
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF
0,00 %0,05 $
First American Government Obligations Fund Class X
First American Government Obligations Fund Class X
0,00 %0,00 $
First American Treasury Obligations Fund Class X
First American Treasury Obligations Fund Class X
0,00 %0,00 $
First Ottawa Bancshares Inc (DE)
First Ottawa Bancshares Inc (DE)
0,74 %0,75 $
Fiserv Inc. 3,5% 19/29
Fiserv Inc. 3,5% 19/29
3,72 %0,02 $
Fiyta Precision Technology Co Ltd Class A
Fiyta Precision Technology Co Ltd Class A
0,64 %0,20 CN¥
FlexShares Real Assets Allocation Index Fund
FlexShares Real Assets Allocation Index Fund
0,00 %0,17 $
Fujian Nanping Sun Cable Co Class A
Fujian Nanping Sun Cable Co Class A
0,90 %0,10 CN¥
Gakujo Co Ltd
Gakujo Co Ltd
4,05 %15 ¥
Gansu Guofang Industry & Trade (Group) Co Ltd Class A
Gansu Guofang Industry & Trade (Group) Co Ltd Class A
0,70 %0,10 CN¥
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
4,97 %0,03 $
Guangdong Marubi Biotechnology Co Ltd Class A
Guangdong Marubi Biotechnology Co Ltd Class A
1,64 %0,39 CN¥
Guangzhou Kingmed Diagnostics Group Co Ltd Class A
Guangzhou Kingmed Diagnostics Group Co Ltd Class A
3,12 %0,14 CN¥
Guangzhou Lingnan Group Holdings Co Ltd Class A
Guangzhou Lingnan Group Holdings Co Ltd Class A
0,58 %0,12 CN¥
Halk Gayrimenkul Yatirim Ortakligi AS
Halk Gayrimenkul Yatirim Ortakligi AS
0,11 %0,00 TRY
Henan Shenhuo Coal & Power Co Ltd Class A
Henan Shenhuo Coal & Power Co Ltd Class A
3,07 %0,10 CN¥
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 $
Innovator Laddered Allocation Power Buffer ETF
Innovator Laddered Allocation Power Buffer ETF
0,00 %0,19 $
Innovator S&P Investment Grade Preferred ETF
Innovator S&P Investment Grade Preferred ETF
0,54 %0,10 $
Invesco Premier U.S. Government Money Portfolio Institutional Class
Invesco Premier U.S. Government Money Portfolio Institutional Class
0,00 %0,00 $
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class
0,00 %0,00 $
Iposa Properties Socimi SA
Iposa Properties Socimi SA
2,40 %0,05 €
iShares Mortgage-Backed Securities Active ETF
iShares Mortgage-Backed Securities Active ETF
4,69 %0,18 $
iShares Securitized Income Active ETF
iShares Securitized Income Active ETF
5,41 %0,17 $
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
0,56 %0,02 R$
Jiangsu Hengli Hydraulic Co Ltd Class A
Jiangsu Hengli Hydraulic Co Ltd Class A
0,62 %0,60 CN¥
Jianmin Pharmaceutical Group Co Ltd Class A
Jianmin Pharmaceutical Group Co Ltd Class A
3,39 %0,20 CN¥
Krasnoyarskenergosbyt PJSC PRF PERPETUAL RUB 0.02
Krasnoyarskenergosbyt PJSC PRF PERPETUAL RUB 0.02
15,30 %0,61 RUB
Landshuter Kunstmuehle CA Meyer's Nachfolger AG
Landshuter Kunstmuehle CA Meyer's Nachfolger AG
1,11 %6,00 €
LeaderSharesTM AlphaFactor US Core Equity ETF
LeaderSharesTM AlphaFactor US Core Equity ETF
0,00 %0,05 $
Lens Technology Co Ltd Class A
Lens Technology Co Ltd Class A
1,43 %0,26 CN¥
Massachusetts Institute of Technology 2,989% 19/50
Massachusetts Institute of Technology 2,989% 19/50
4,95 %0,02 $
Merchants Bancorp Series A
Merchants Bancorp Series A
0,00 %0,44 $
MFS Government Securities Fund Class R6
MFS Government Securities Fund Class R6
0,00 %0,02 $
Mirainovate Co Ltd
Mirainovate Co Ltd
0,00 %10 ¥
Mofast AB
Mofast AB
0,00 %1,74 SEK
Nemak SAB de CV
Nemak SAB de CV
0,00 %0,00 MX$
Northern Trust Corp Series E
Northern Trust Corp Series E
6,47 %0,29 $
Nuveen Floating Rate Income Opportunity Fund
Nuveen Floating Rate Income Opportunity Fund
0,00 %0,05 $
Nuveen Georgia Quality Municipal Income Fund
Nuveen Georgia Quality Municipal Income Fund
0,00 %0,04 $
Nuveen Intermediate Duration Municipal Term Fund
Nuveen Intermediate Duration Municipal Term Fund
0,00 %0,04 $
Nuveen Ohio Quality Municipal Income Fund
Nuveen Ohio Quality Municipal Income Fund
0,00 %0,04 $
Nuveen Senior Income Fund
Nuveen Senior Income Fund
0,00 %0,03 $
Nuveen Short Duration Credit Opportunity Fund
Nuveen Short Duration Credit Opportunity Fund
0,00 %0,07 $
Pacer American Energy Infrastructure ETF
Pacer American Energy Infrastructure ETF
0,73 %0,03 $
ProShares DJ Brookfield Global Infrastructure ETF
ProShares DJ Brookfield Global Infrastructure ETF
3,31 %0,33 $
ProShares Equities for Rising Rates ETF
ProShares Equities for Rising Rates ETF
1,03 %0,17 $
ProShares Large Cap Core Plus
ProShares Large Cap Core Plus
1,05 %0,12 $
ProShares MSCI EAFE Dividend Growers ETF
ProShares MSCI EAFE Dividend Growers ETF
2,60 %0,26 $
ProShares MSCI Emerging Markets Dividend Growers ETF
ProShares MSCI Emerging Markets Dividend Growers ETF
2,38 %0,51 $
ProShares RAFI® Long/Short (USD)
ProShares RAFI® Long/Short (USD)
0,00 %0,14 $
ProShares Russell US Dividend Growers ETF
ProShares Russell US Dividend Growers ETF
2,60 %0,21 $
ProShares S&P 500 ex-Energy ETF
ProShares S&P 500 ex-Energy ETF
0,90 %0,12 $
ProShares S&P 500 ex-Financials ETF
ProShares S&P 500 ex-Financials ETF
0,85 %0,09 $
ProShares S&P 500 ex-Health Care ETF
ProShares S&P 500 ex-Health Care ETF
0,91 %0,18 $
ProShares S&P 500 ex-Technology ETF
ProShares S&P 500 ex-Technology ETF
1,33 %0,28 $
ProShares Ultra Communication Services
ProShares Ultra Communication Services
1,17 %0,01 $
ProShares Ultra Consumer Staples
ProShares Ultra Consumer Staples
2,29 %0,03 $
ProShares Ultra Energy
ProShares Ultra Energy
1,34 %0,08 $
ProShares Ultra High Yield
ProShares Ultra High Yield
3,36 %0,22 $
ProShares Ultra Industrials
ProShares Ultra Industrials
0,46 %0,01 $
ProShares Ultra Materials
ProShares Ultra Materials
1,21 %0,02 $
ProShares Ultra Real Estate
ProShares Ultra Real Estate
2,17 %0,07 $
Qualcomm Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Qualcomm Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1,32 %0,19 R$
Redwheel Global Convertibles Fund - R GBP Inc
Redwheel Global Convertibles Fund - R GBP Inc
0,00 %2,56 £
Redwheel Global Convertibles Fund Class B Shares GBP (Dist)
Redwheel Global Convertibles Fund Class B Shares GBP (Dist)
0,00 %2,57 £
Rolinco NV 6 1/2 % Cum Pref. Shs
Rolinco NV 6 1/2 % Cum Pref. Shs
6,39 %2,95 €
Rosseti Tomsk PJSC
Rosseti Tomsk PJSC
2,45 %0,01 RUB
Rosseti Tomsk PJSC PRF PERPETUAL RUB 0.4916
Rosseti Tomsk PJSC PRF PERPETUAL RUB 0.4916
7,43 %0,01 RUB
Shanghai SK Petroleum & Chemical Equipment Corp Ltd Class A
Shanghai SK Petroleum & Chemical Equipment Corp Ltd Class A
0,72 %0,05 CN¥
Shanghai Sunglow Packaging Technology Co Ltd Class A
Shanghai Sunglow Packaging Technology Co Ltd Class A
0,63 %0,06 CN¥
Shenzhen Hepalink Pharmaceutical Group Co Ltd Class A
Shenzhen Hepalink Pharmaceutical Group Co Ltd Class A
1,51 %0,18 CN¥
Shenzhen Neoway Technology Co Ltd Class A
Shenzhen Neoway Technology Co Ltd Class A
0,27 %0,08 CN¥
Sichuan Xichang Electric Power Co Ltd Class A
Sichuan Xichang Electric Power Co Ltd Class A
0,24 %0,03 CN¥
Singapur, Republik 2,875% 14/29
Singapur, Republik 2,875% 14/29
2,85 %0,01 SGD
Sterling Capital Short Duration Bond ETF
Sterling Capital Short Duration Bond ETF
4,74 %0,05 $
Sterling Capital Ultra Short Bond ETF
Sterling Capital Ultra Short Bond ETF
4,27 %0,04 $
Suzhou Dongshan Precision Manufacturing Co Ltd Class A
Suzhou Dongshan Precision Manufacturing Co Ltd Class A
0,04 %0,05 CN¥
Suzhou Keda Technology Co Ltd Class A
Suzhou Keda Technology Co Ltd Class A
0,00 %0,04 CN¥
Taiwan Pelican Express Co Ltd
Taiwan Pelican Express Co Ltd
2,46 %1,20 NT$
Telecom Italia SpA ADR
Telecom Italia SpA ADR
0,00 %0,31 $
TriState Capital Holdings Inc FXDFR PRF PERPETUAL USD 25 - Ser A 1/40th int
TriState Capital Holdings Inc FXDFR PRF PERPETUAL USD 25 - Ser A 1/40th int
0,00 %0,42 $
TriState Capital Holdings Inc FXDFR PRF PERPETUAL USD 25 - Ser B 1/40th Int
TriState Capital Holdings Inc FXDFR PRF PERPETUAL USD 25 - Ser B 1/40th Int
0,00 %0,40 $
Trustco Bank Corp N Y
Trustco Bank Corp N Y
2,94 %0,34 $
Univest Financial Corp
Univest Financial Corp
2,29 %0,20 $
Virtus Convertible & Income 2024 Target Term Fund
Virtus Convertible & Income 2024 Target Term Fund
0,00 %0,05 $
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-
6,50 %0,81 $
Wangfujing Group Co Ltd Class A
Wangfujing Group Co Ltd Class A
0,83 %0,38 CN¥
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5,46 %0,07 $
Western Asset Municipal Partners Fund Inc
Western Asset Municipal Partners Fund Inc
0,00 %0,05 $
Wuhan Hiteck Biological Pharma Co Ltd Class A
Wuhan Hiteck Biological Pharma Co Ltd Class A
0,00 %0,16 CN¥
Xinjiang Xuefeng Sci-Tech (Group) Co Ltd Class A
Xinjiang Xuefeng Sci-Tech (Group) Co Ltd Class A
2,04 %0,05 CN¥
Xylem Inc BRDR
Xylem Inc BRDR
1,15 %0,46 R$
Zhejiang Huatong Meat Products Co Ltd Class A
Zhejiang Huatong Meat Products Co Ltd Class A
0,00 %0,05 CN¥
Zhongxing Shenyang Commercial Building Group Co Ltd
Zhongxing Shenyang Commercial Building Group Co Ltd
1,23 %0,05 CN¥

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