Dividendenkalender 01. Dezember 2014

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Alle 406 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Intel Corp
Intel Corp
0,00 %0,23 $
Enbridge Inc
Enbridge Inc
5,87 %0,35 CA$
Arbor Realty Trust Inc
Arbor Realty Trust Inc
24,12 %0,13 $
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
15,08 %0,09 $
BAE Systems PLC
BAE Systems PLC
2,03 %0,08 £
American Water Works Co Inc
American Water Works Co Inc
2,85 %0,31 $
Church & Dwight Co Inc
Church & Dwight Co Inc
1,26 %0,16 $
Wells Fargo & Co
Wells Fargo & Co
2,54 %0,35 $
JM Smucker Co
JM Smucker Co
3,71 %0,64 $
The Kroger Co
The Kroger Co
2,62 %0,09 $
Lenovo Group Ltd
Lenovo Group Ltd
1,35 %0,06 HK$
Ford Motor Co
Ford Motor Co
4,96 %0,13 $
Aflac Inc
Aflac Inc
2,25 %0,20 $
KLA Corp
KLA Corp
0,53 %0,05 $
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
18,71 %0,19 $
Black Hills Corp
Black Hills Corp
3,75 %0,39 $
Mitsubishi Corp
Mitsubishi Corp
2,61 %13 ¥
Japan Tobacco Inc
Japan Tobacco Inc
3,72 %50 ¥
American States Water Co
American States Water Co
2,70 %0,21 $
ConocoPhillips
ConocoPhillips
2,65 %0,73 $
Fortis Inc
Fortis Inc
3,46 %0,32 CA$
Nippon Sanso Holdings Corp
Nippon Sanso Holdings Corp
1,20 %6 ¥
Mitsui & Co Ltd
Mitsui & Co Ltd
2,85 %16 ¥
W.W. Grainger Inc
W.W. Grainger Inc
0,78 %1,08 $
Essential Utilities Inc
Essential Utilities Inc
3,71 %0,17 $
Cummins Inc
Cummins Inc
1,70 %0,78 $
Sumitomo Corp
Sumitomo Corp
2,30 %6 ¥
Phillips 66
Phillips 66
1,85 %0,50 $
Delta Air Lines Inc
Delta Air Lines Inc
1,13 %0,09 $
Takeda Pharmaceutical Co Ltd
Takeda Pharmaceutical Co Ltd
3,42 %90 ¥
Carlisle Companies Inc
Carlisle Companies Inc
1,56 %0,25 $
WEC Energy Group Inc
WEC Energy Group Inc
3,75 %0,39 $
Chiron Real Estate Inc
Chiron Real Estate Inc
5,85 %0,00 $
Fanuc Corp
Fanuc Corp
1,80 %29 ¥
Jabil Inc
Jabil Inc
0,10 %0,08 $
Tokyo Electron Ltd
Tokyo Electron Ltd
1,33 %2 ¥
Canadian Utilities Ltd Class A
Canadian Utilities Ltd Class A
3,87 %0,27 CA$
Match Group Inc
Match Group Inc
1,91 %0,16 $
Truist Financial Corp
Truist Financial Corp
4,52 %0,24 $
EQT Corp
EQT Corp
1,28 %0,03 $
Pinnacle West Capital Corp
Pinnacle West Capital Corp
3,62 %0,60 $
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
13,26 %0,13 $
Kubota Corp
Kubota Corp
1,93 %12 ¥
Advantest Corp
Advantest Corp
0,15 %1 ¥
Nippon Steel Corp
Nippon Steel Corp
3,71 %4 ¥
Planet Labs PBC Class A
Planet Labs PBC Class A
0,00 %0,24 $
Daiichi Sankyo Co Ltd
Daiichi Sankyo Co Ltd
3,79 %10 ¥
Helmerich & Payne Inc
Helmerich & Payne Inc
2,56 %0,69 $
Canadian Tire Corp Ltd Shs -A- Non-Voting
Canadian Tire Corp Ltd Shs -A- Non-Voting
3,78 %0,50 CA$
Kurita Water Industries Ltd
Kurita Water Industries Ltd
1,74 %23 ¥
People Inc - New
People Inc - New
0,00 %0,07 $
Unicharm Corp
Unicharm Corp
2,24 %2 ¥
Goodyear Tire & Rubber Co
Goodyear Tire & Rubber Co
0,00 %0,06 $
Astellas Pharma Inc
Astellas Pharma Inc
3,48 %14 ¥
Bank Bradesco SA Vz
Bank Bradesco SA Vz
7,04 %0,01 R$
H2O America
H2O America
3,11 %0,19 $
Cencora Inc
Cencora Inc
0,79 %0,29 $
Cleveland-Cliffs Inc
Cleveland-Cliffs Inc
0,00 %0,15 $
FirstEnergy Corp
FirstEnergy Corp
4,21 %0,36 $
Zozo Inc
Zozo Inc
3,42 %2 ¥
Ono Pharmaceutical Co Ltd
Ono Pharmaceutical Co Ltd
3,48 %18 ¥
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
10,95 %0,06 $
Entergy Corp
Entergy Corp
2,55 %0,42 $
Shionogi & Co Ltd
Shionogi & Co Ltd
2,70 %8 ¥
Nissan Chemical Corp
Nissan Chemical Corp
2,25 %14 ¥
Murata Manufacturing Co Ltd
Murata Manufacturing Co Ltd
0,92 %9 ¥
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12,79 %0,06 $
Kobe Steel Ltd
Kobe Steel Ltd
3,94 %20 ¥
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
12,59 %0,11 $
Harvey Norman Holdings Ltd
Harvey Norman Holdings Ltd
6,71 %0,08 AU$
Central Japan Railway Co
Central Japan Railway Co
0,87 %12 ¥
Sumitomo Electric Industries Ltd
Sumitomo Electric Industries Ltd
1,96 %3 ¥
Inpex Corp
Inpex Corp
3,00 %9 ¥
Nomura Holdings Inc
Nomura Holdings Inc
3,36 %6 ¥
Vodacom Group Ltd
Vodacom Group Ltd
4,88 %3,75 ZAR
FT Confluence BDC & Specialty Finance Income ETF
FT Confluence BDC & Specialty Finance Income ETF
10,93 %0,17 $
Murphy Oil Corp
Murphy Oil Corp
3,80 %0,35 $
Woodward Inc
Woodward Inc
0,41 %0,08 $
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2,18 %0,01 R$
Asahi Kasei Corp
Asahi Kasei Corp
2,75 %9 ¥
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
13,90 %0,08 $
Cia Paranaense De Energia Copel ADR
Cia Paranaense De Energia Copel ADR
0,00 %0,52 $
Nuveen Real Asset Income and Growth Fund
Nuveen Real Asset Income and Growth Fund
15,18 %0,13 $
PIMCO High Income Fund
PIMCO High Income Fund
13,98 %0,12 $
ALLETE Inc
ALLETE Inc
0,00 %0,49 $
Japan Exchange Group Inc
Japan Exchange Group Inc
3,63 %5 ¥
Middlesex Water Co
Middlesex Water Co
2,83 %0,19 $
JPMorgan Claverhouse Investment Trust PLC
JPMorgan Claverhouse Investment Trust PLC
3,94 %0,05 £
Penske Automotive Group Inc
Penske Automotive Group Inc
3,05 %0,21 $
HNI Corp
HNI Corp
2,97 %0,25 $
High Income Securities Fund
High Income Securities Fund
13,78 %0,03 $
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
14,41 %0,09 $
SCSK Corp
SCSK Corp
0,00 %8 ¥
Redefine Properties Ltd
Redefine Properties Ltd
7,68 %0,38 ZAR
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
10,64 %0,09 $
Mitsubishi Logistics Corp
Mitsubishi Logistics Corp
2,99 %2 ¥
Sega Sammy Holdings Inc
Sega Sammy Holdings Inc
1,65 %20 ¥
SMC Corp
SMC Corp
1,37 %90 ¥
Idacorp Inc
Idacorp Inc
2,62 %0,47 $
Daiwa Securities Group Inc
Daiwa Securities Group Inc
3,65 %14 ¥
Deluxe Corp
Deluxe Corp
5,18 %0,30 $
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
13,00 %0,04 $
Air Water Inc
Air Water Inc
2,66 %13 ¥
PCM Fund
PCM Fund
15,60 %0,08 $
Algoma Central Corp
Algoma Central Corp
4,27 %0,07 CA$
Carriage Services Inc
Carriage Services Inc
1,30 %0,03 $
Canadian Utilities Ltd Class B
Canadian Utilities Ltd Class B
0,00 %0,27 CA$
NTT Data Group Corp
NTT Data Group Corp
0,00 %6 ¥
Southwest Gas Holdings Inc
Southwest Gas Holdings Inc
3,00 %0,37 $
Sumitomo Heavy Industries Ltd
Sumitomo Heavy Industries Ltd
2,23 %25 ¥
The Brink's Co
The Brink's Co
0,98 %0,10 $
Companhia Brasileira De Distribuicao ADR
Companhia Brasileira De Distribuicao ADR
0,00 %0,05 $
Sekisui Chemical Co Ltd
Sekisui Chemical Co Ltd
3,14 %13 ¥
Selective Insurance Group Inc
Selective Insurance Group Inc
2,15 %0,14 $
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
10,08 %0,09 $
AB FCP I - Global High Yield Portfolio A Inc
AB FCP I - Global High Yield Portfolio A Inc
7,66 %0,02 $
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
11,26 %0,17 $
GS Yuasa Corp
GS Yuasa Corp
1,62 %15 ¥
Kuraray Co Ltd
Kuraray Co Ltd
3,48 %18 ¥
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
10,01 %0,18 $
Yakult Honsha Co Ltd
Yakult Honsha Co Ltd
2,57 %6 ¥
Franklin Premier Income Trust
Franklin Premier Income Trust
9,66 %0,03 $
Ricoh Co Ltd
Ricoh Co Ltd
2,50 %17 ¥
Diamond Offshore Drilling Inc
Diamond Offshore Drilling Inc
0,00 %0,13 $
Dmg Mori Co Ltd
Dmg Mori Co Ltd
3,53 %12 ¥
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
11,19 %0,13 $
Oji Holdings Corp
Oji Holdings Corp
4,28 %5 ¥
Purple Group Ltd
Purple Group Ltd
0,00 %0,01 ZAR
Sensient Technologies Corp
Sensient Technologies Corp
1,24 %0,25 $
Textainer Group Holdings Ltd
Textainer Group Holdings Ltd
0,00 %0,47 $
Winmark Corp
Winmark Corp
4,94 %0,06 $
Altair Engineering Inc Class A
Altair Engineering Inc Class A
0,00 %0,18 $
Enbridge Inc Cum Red Pref Registered Shs Series -1-
Enbridge Inc Cum Red Pref Registered Shs Series -1-
6,64 %0,25 $
Shenandoah Telecommunications Co
Shenandoah Telecommunications Co
1,05 %0,24 $
Sumitomo Pharma Co Ltd
Sumitomo Pharma Co Ltd
0,00 %9 ¥
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
10,22 %0,10 $
National Healthcare Corp
National Healthcare Corp
1,17 %0,34 $
Nomura Real Estate Holdings Inc
Nomura Real Estate Holdings Inc
5,19 %4 ¥
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
8,79 %0,06 $
TOTO Ltd
TOTO Ltd
1,99 %26 ¥
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
10,69 %0,07 $
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
0,00 %0,08 $
Enterprise Bancorp Inc
Enterprise Bancorp Inc
0,00 %0,12 $
Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G-
Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G-
6,05 %0,24 CA$
Franklin Master Intermediate Income Trust
Franklin Master Intermediate Income Trust
8,80 %0,03 $
Nippon Kayaku Co Ltd
Nippon Kayaku Co Ltd
3,19 %13 ¥
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
8,74 %0,06 $
OSAKA Titanium technologies Co Ltd
OSAKA Titanium technologies Co Ltd
0,78 %5 ¥
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
9,58 %0,08 $
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
9,89 %0,08 $
Bank Bradesco SA
Bank Bradesco SA
7,17 %0,01 R$
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
6,38 %0,06 $
Enbridge Inc Cum Red Pfd Registered Shs Series -P-
Enbridge Inc Cum Red Pfd Registered Shs Series -P-
6,04 %0,25 CA$
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
7,21 %0,07 $
Canadian Tire Corp Ltd
Canadian Tire Corp Ltd
3,45 %0,50 CA$
Fujitec Co Ltd
Fujitec Co Ltd
0,00 %12 ¥
Kraftia Corp
Kraftia Corp
3,07 %10 ¥
Kyoto Financial Group Inc
Kyoto Financial Group Inc
4,19 %8 ¥
Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5-
Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5-
6,45 %0,31 CA$
Sangetsu Corp
Sangetsu Corp
4,85 %19 ¥
Superior Group Of Companies Inc
Superior Group Of Companies Inc
4,29 %0,08 $
Takuma Co Ltd
Takuma Co Ltd
3,60 %4 ¥
Toshiba Tec Corp
Toshiba Tec Corp
1,31 %30 ¥
Toyo Suisan Kaisha Ltd
Toyo Suisan Kaisha Ltd
2,12 %25 ¥
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2,56 %0,08 $
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3,39 %0,00 $
Franklin Managed Municipal Income Trust
Franklin Managed Municipal Income Trust
6,87 %0,04 $
Klabin SA ADR
Klabin SA ADR
4,05 %0,07 $
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
8,67 %0,08 $
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
8,50 %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
8,25 %0,07 $
Standard Motor Products Inc
Standard Motor Products Inc
3,72 %0,13 $
Tohoku Electric Power Co Inc
Tohoku Electric Power Co Inc
3,05 %5 ¥
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
8,15 %0,06 $
Chugoku Marine Paints Ltd
Chugoku Marine Paints Ltd
3,09 %6 ¥
Dai-Dan Co Ltd
Dai-Dan Co Ltd
3,14 %8 ¥
Enbridge Inc Pref Shs Series -5-
Enbridge Inc Pref Shs Series -5-
6,68 %0,28 $
Gamecard Holdings Inc
Gamecard Holdings Inc
3,60 %30 ¥
Home Capital Group Inc
Home Capital Group Inc
0,00 %0,20 CA$
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2,01 %0,01 R$
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
8,22 %0,07 $
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4,89 %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
6,11 %0,13 $
Raia Drogasil SA
Raia Drogasil SA
1,86 %0,01 R$
Raia Drogasil SA
Raia Drogasil SA
1,86 %0,00 R$
San Holdings Inc
San Holdings Inc
4,28 %5 ¥
Sanyo Chemical Industries Ltd
Sanyo Chemical Industries Ltd
2,96 %47 ¥
Select Medical Holdings Corp
Select Medical Holdings Corp
1,55 %0,10 $
Seven Bank Ltd
Seven Bank Ltd
3,20 %4 ¥
AB FCP I - Mortgage Income Portfolio AT Inc
AB FCP I - Mortgage Income Portfolio AT Inc
6,75 %0,06 $
Asahi Diamond Industrial Co Ltd
Asahi Diamond Industrial Co Ltd
3,00 %12 ¥
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 MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6,93 %0,09 $
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4,77 %0,07 $
Burke & Herbert Financial Services Corp
Burke & Herbert Financial Services Corp
3,18 %0,50 $
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -Y-
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -Y-
5,17 %0,25 CA$
Central Glass Co Ltd
Central Glass Co Ltd
3,69 %20 ¥
Eiken Chemical Co Ltd
Eiken Chemical Co Ltd
2,38 %9 ¥
Elve SA
Elve SA
6,41 %0,12 €
Enbridge Inc Cum Conv Red Pref Registered Shs Series -F-
Enbridge Inc Cum Conv Red Pref Registered Shs Series -F-
5,81 %0,25 CA$
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
3,84 %0,00 $
Franklin Municipal Opportunities Trust
Franklin Municipal Opportunities Trust
6,64 %0,06 $
Heiwa Real Estate Co Ltd
Heiwa Real Estate Co Ltd
4,74 %6 ¥
IDEC Corp
IDEC Corp
3,19 %15 ¥
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
0,00 %0,35 $
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5,64 %0,06 $
Microsoft Corp. 5,2% 09/39
Microsoft Corp. 5,2% 09/39
5,38 %0,03 $
Nippon Paper Industries Co Ltd
Nippon Paper Industries Co Ltd
1,18 %20 ¥
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4,47 %0,07 $
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
6,95 %0,00 $
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
7,10 %0,06 $
Nuveen Minnesota Quality Municipal Income Fund
Nuveen Minnesota Quality Municipal Income Fund
7,53 %0,07 $
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
6,19 %0,04 $
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4,71 %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
4,46 %0,03 $
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
8,19 %0,12 $
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
7,82 %0,06 $
Park-Ohio Holdings Corp
Park-Ohio Holdings Corp
1,01 %0,13 $
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
5,53 %0,08 $
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5,75 %0,07 $
ShinMaywa Industries Ltd
ShinMaywa Industries Ltd
3,13 %6 ¥
Taiyo Holdings Co Ltd
Taiyo Holdings Co Ltd
0,00 %23 ¥
TS Tech Co Ltd
TS Tech Co Ltd
5,18 %15 ¥
Valqua Ltd
Valqua Ltd
2,33 %25 ¥
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4,26 %0,02 $
Yodoko Ltd
Yodoko Ltd
6,41 %5 ¥
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,48 %0,00 $
Artience Co Ltd
Artience Co Ltd
2,36 %35 ¥
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.
6,56 %0,07 $
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5,69 %0,07 $
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.
5,61 %0,07 $
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
7,00 %0,06 $
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6,98 %0,08 $
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6,94 %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 $
BOK Financial Corp
BOK Financial Corp
2,05 %0,42 $
Cresco Ltd
Cresco Ltd
4,54 %4 ¥
CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1-
CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1-
5,66 %0,29 CA$
Doshisha Co Ltd
Doshisha Co Ltd
3,43 %20 ¥
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
5,36 %0,07 $
FedNat Holding Co
FedNat Holding Co
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 Trust Special Finance and Financial Opportunities Fund
First Trust Special Finance and Financial Opportunities Fund
45,39 %0,17 $
Fortis Inc Cum Red 1st Pref Registered Shs Series -M-
Fortis Inc Cum Red 1st Pref Registered Shs Series -M-
5,38 %0,21 CA$
Gale Pacific Ltd
Gale Pacific Ltd
0,00 %0,01 AU$
Hasegawa Co Ltd
Hasegawa Co Ltd
5,02 %4 ¥
Hirose Electric Co Ltd
Hirose Electric Co Ltd
2,07 %95 ¥
Hurxley Holdings Corp
Hurxley Holdings Corp
4,37 %7 ¥
Inaba Denkisangyo Co Ltd
Inaba Denkisangyo Co Ltd
2,87 %25 ¥
Iwabuchi Corp
Iwabuchi Corp
2,20 %50 ¥
Monex Group Inc
Monex Group Inc
4,49 %1 ¥
Mory Industries Inc
Mory Industries Inc
4,17 %5 ¥
Nagase & Co Ltd
Nagase & Co Ltd
2,13 %4 ¥
Nifco Inc
Nifco Inc
2,20 %18 ¥
Nippon Television Holdings Inc
Nippon Television Holdings Inc
1,58 %10 ¥
NOVONIX Ltd ADR
NOVONIX Ltd ADR
0,00 %0,07 $
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
8,17 %0,00 $
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
8,17 %0,07 $
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
4,37 %0,04 $
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
8,31 %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
8,42 %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 $
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 $
Prenetics Global Ltd Class A
Prenetics Global Ltd Class A
0,00 %10,05 $
Shibusawa Logistics Corp
Shibusawa Logistics Corp
4,40 %22 ¥
Twin Disc Inc
Twin Disc Inc
0,75 %0,09 $
United States Steel Corp. 6,65% 07/37
United States Steel Corp. 6,65% 07/37
6,82 %0,03 $
Zacros Corp
Zacros Corp
2,89 %7 ¥
Accord Financial Corp
Accord Financial Corp
0,00 %0,09 CA$
Afrocentric Investment Corp Ltd
Afrocentric Investment Corp Ltd
8,56 %0,18 ZAR
AGS Corp
AGS Corp
3,16 %5 ¥
Aizawa Securities Group Co Ltd
Aizawa Securities Group Co Ltd
5,79 %12 ¥
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Arakawa Chemical Industries Ltd
Arakawa Chemical Industries Ltd
2,23 %13 ¥
Azuma Shipping Co Ltd
Azuma Shipping Co Ltd
1,76 %2 ¥
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
4,00 %0,01 R$
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3,57 %0,01 R$
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
5,86 %0,07 $
Br.Holdings Corp
Br.Holdings Corp
0,00 %1 ¥
Brooker Group PLC
Brooker Group PLC
0,00 %0,01 ฿
Buffalo Co Ltd
Buffalo Co Ltd
3,89 %15 ¥
Canada, Government of... 5% 04/37
Canada, Government of... 5% 04/37
4,58 %0,03 CA$
Chuetsu Pulp & Paper Co Ltd
Chuetsu Pulp & Paper Co Ltd
5,66 %25 ¥
Cleanup Corp
Cleanup Corp
3,70 %10 ¥
Cocolonet Co Ltd
Cocolonet Co Ltd
0,00 %15 ¥
Daisho Co Ltd
Daisho Co Ltd
1,43 %8 ¥
Data Applications Co Ltd
Data Applications Co Ltd
4,15 %2 ¥
Embarq Corp. 7,995% 06/36
Embarq Corp. 7,995% 06/36
0,00 %0,04 $
Enplas Corp
Enplas Corp
0,82 %40 ¥
F-TECH Inc
F-TECH Inc
2,71 %10 ¥
FUJI Seal International Inc
FUJI Seal International Inc
2,50 %11 ¥
Gecoss Corp
Gecoss Corp
3,90 %5 ¥
Godo Steel Ltd
Godo Steel Ltd
4,21 %15 ¥
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
5,08 %0,02 $
Hachi-Ban Co Ltd
Hachi-Ban Co Ltd
0,60 %10 ¥
Hamakyorex Co Ltd
Hamakyorex Co Ltd
2,47 %3 ¥
Hankyu Hanshin Holdings Inc
Hankyu Hanshin Holdings Inc
2,22 %15 ¥
Hiroshima Gas Co Ltd
Hiroshima Gas Co Ltd
2,96 %3 ¥
Hokkaido Gas Co Ltd
Hokkaido Gas Co Ltd
3,14 %4 ¥
Iino Kaiun Kaisha Ltd
Iino Kaiun Kaisha Ltd
3,68 %5 ¥
Imagineer Co Ltd
Imagineer Co Ltd
6,32 %10 ¥
Imasen Electric Industrial Co Ltd
Imasen Electric Industrial Co Ltd
3,32 %14 ¥
Inabata & Co Ltd
Inabata & Co Ltd
3,08 %15 ¥
Invicta Holdings Ltd
Invicta Holdings Ltd
0,00 %3,87 ZAR
iShares Mortgage-Backed Securities Active ETF
iShares Mortgage-Backed Securities Active ETF
1,90 %0,13 $
iShares Securitized Income Active ETF
iShares Securitized Income Active ETF
5,43 %0,13 $
Japan Pulp and Paper Co Ltd
Japan Pulp and Paper Co Ltd
3,03 %5 ¥
Japan Pure Chemical Co Ltd
Japan Pure Chemical Co Ltd
4,72 %40 ¥
Kanda Holdings Co Ltd
Kanda Holdings Co Ltd
2,84 %3 ¥
Kawaden Corp
Kawaden Corp
4,32 %5 ¥
Komeri Co Ltd
Komeri Co Ltd
1,53 %18 ¥
Kourakuen Corp
Kourakuen Corp
0,84 %10 ¥
Kyoei Sangyo Co Ltd
Kyoei Sangyo Co Ltd
0,00 %20 ¥
Lockheed Martin Corp. 5,72% 10/40
Lockheed Martin Corp. 5,72% 10/40
5,90 %0,03 $
Maezawa Kasei Industries Co Ltd
Maezawa Kasei Industries Co Ltd
4,34 %13 ¥
Marusan Securities Co Ltd
Marusan Securities Co Ltd
6,11 %15 ¥
MEIWA INDUSTRY Co Ltd
MEIWA INDUSTRY Co Ltd
4,30 %15 ¥
MFS Government Securities Fund Class R6
MFS Government Securities Fund Class R6
0,00 %0,02 $
Mochida Pharmaceutical Co Ltd
Mochida Pharmaceutical Co Ltd
2,68 %38 ¥
Morita Holdings Corp
Morita Holdings Corp
3,09 %9 ¥
Nagahori Corp
Nagahori Corp
0,84 %5 ¥
Nakabayashi Co Ltd
Nakabayashi Co Ltd
4,07 %12 ¥
Natures Sunshine Products Inc
Natures Sunshine Products Inc
0,00 %0,10 $
Nichidai Corp
Nichidai Corp
1,16 %8 ¥
Nikken Kogaku Co Ltd
Nikken Kogaku Co Ltd
1,80 %30 ¥
Nippon Concrete Industries Co Ltd
Nippon Concrete Industries Co Ltd
2,55 %3 ¥
Nippon Fine Chemical Co Ltd
Nippon Fine Chemical Co Ltd
3,64 %10 ¥
Nippon Signal Co Ltd
Nippon Signal Co Ltd
3,24 %6 ¥
Nippon Steel Trading Corp
Nippon Steel Trading Corp
0,23 %4 ¥
Nishi-Nippon Railroad Co Ltd
Nishi-Nippon Railroad Co Ltd
3,20 %15 ¥
Nissan Shatai Co Ltd
Nissan Shatai Co Ltd
2,01 %5 ¥
Nittoku Co Ltd
Nittoku Co Ltd
3,35 %14 ¥
NOF Corp
NOF Corp
2,69 %4 ¥
Nuveen Floating Rate Income Opportunity Fund
Nuveen Floating Rate Income Opportunity Fund
0,00 %0,06 $
Nuveen Ohio Quality Municipal Income Fund
Nuveen Ohio Quality Municipal Income Fund
0,00 %0,00 $
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 $
NVC International Holdings Ltd
NVC International Holdings Ltd
0,00 %0,10 HK$
Osaka Steel Co Ltd
Osaka Steel Co Ltd
0,00 %13 ¥
Paltac Corp
Paltac Corp
1,96 %22 ¥
Piolax Inc
Piolax Inc
5,67 %9 ¥
Precio Fishbone AB Class B
Precio Fishbone AB Class B
2,60 %0,50 SEK
Qol Holdings Co Ltd
Qol Holdings Co Ltd
2,30 %8 ¥
Quebec, Provinz 5% 09/41
Quebec, Provinz 5% 09/41
4,86 %0,03 CA$
Quebec, Provinz 5,75% 03/36
Quebec, Provinz 5,75% 03/36
5,21 %0,03 CA$
Quick Co Ltd
Quick Co Ltd
4,72 %2 ¥
Rebosis Property Fund Ltd Class A
Rebosis Property Fund Ltd Class A
0,00 %0,51 ZAR
Relia Inc
Relia Inc
0,00 %14 ¥
S&B Foods Inc
S&B Foods Inc
0,92 %9 ¥
Saibu Gas Holdings Co Ltd
Saibu Gas Holdings Co Ltd
2,89 %30 ¥
Saison Technology Co Ltd
Saison Technology Co Ltd
4,65 %10 ¥
Sanyei Corp
Sanyei Corp
3,97 %10 ¥
SEKI Co Ltd
SEKI Co Ltd
2,04 %10 ¥
Shinagawa Refra Co Ltd
Shinagawa Refra Co Ltd
4,77 %5 ¥
Soda Nikka Co Ltd
Soda Nikka Co Ltd
3,34 %7 ¥
Sotetsu Holdings Inc
Sotetsu Holdings Inc
2,95 %15 ¥
Sotoh Co Ltd
Sotoh Co Ltd
5,96 %20 ¥
SPK Corp
SPK Corp
2,72 %15 ¥
Sterling Capital Short Duration Bond ETF
Sterling Capital Short Duration Bond ETF
4,82 %0,07 $
Sterling Capital Ultra Short Bond ETF
Sterling Capital Ultra Short Bond ETF
4,36 %0,02 $
Sumitomo Bakelite Co Ltd
Sumitomo Bakelite Co Ltd
1,29 %13 ¥
Sumitomo Precision Products Co Ltd
Sumitomo Precision Products Co Ltd
0,00 %35 ¥
Sumitomo Riko Co Ltd
Sumitomo Riko Co Ltd
0,00 %9 ¥
T.RAD Co Ltd
T.RAD Co Ltd
5,63 %40 ¥
Takadakiko (Steel Construction) Co Ltd
Takadakiko (Steel Construction) Co Ltd
4,25 %7 ¥
Takaoka Toko Co Ltd
Takaoka Toko Co Ltd
1,75 %25 ¥
TBK Co Ltd
TBK Co Ltd
2,45 %8 ¥
Teraoka Seisakusho Co Ltd
Teraoka Seisakusho Co Ltd
0,00 %5 ¥
The Okinawa Electric Power Co Inc
The Okinawa Electric Power Co Inc
4,27 %9 ¥
Tokyo Ohka Kogyo Co Ltd
Tokyo Ohka Kogyo Co Ltd
0,88 %10 ¥
Toso Co Ltd
Toso Co Ltd
2,64 %5 ¥
TOWA Pharmaceutical Co Ltd
TOWA Pharmaceutical Co Ltd
2,19 %13 ¥
Toyo Engineering Corp
Toyo Engineering Corp
0,00 %20 ¥
Toyo Logistics Co Ltd
Toyo Logistics Co Ltd
3,75 %18 ¥
Unipres Corp
Unipres Corp
5,49 %13 ¥
Vital KSK Holdings Inc
Vital KSK Holdings Inc
4,70 %8 ¥
Waseda Academy Co Ltd
Waseda Academy Co Ltd
2,62 %5 ¥
XNET Corp
XNET Corp
3,99 %14 ¥
Yorozu Corp
Yorozu Corp
4,07 %11 ¥
Yuasa Co Ltd
Yuasa Co Ltd
3,09 %30 ¥
Yurtec Corp
Yurtec Corp
3,02 %7 ¥
Yushin Co
Yushin Co
2,87 %5 ¥

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