Dividendenkalender 01. September 2016

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Alle 316 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Pfizer Inc
Pfizer Inc
5,89 %0,30 $
Intel Corp
Intel Corp
0,00 %0,26 $
Enbridge Inc
Enbridge Inc
5,98 %0,53 CA$
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
2,55 %0,10 €
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
14,80 %0,10 $
American Water Works Co Inc
American Water Works Co Inc
2,50 %0,38 $
Church & Dwight Co Inc
Church & Dwight Co Inc
1,16 %0,18 $
Pembina Pipeline Corp
Pembina Pipeline Corp
4,43 %0,16 CA$
Wells Fargo & Co
Wells Fargo & Co
2,43 %0,38 $
JM Smucker Co
JM Smucker Co
3,43 %0,75 $
The Kroger Co
The Kroger Co
2,34 %0,12 $
Ford Motor Co
Ford Motor Co
4,77 %0,15 $
Aflac Inc
Aflac Inc
2,11 %0,21 $
Vanguard USD Corporate Bond UCITS ETF
Vanguard USD Corporate Bond UCITS ETF
5,05 %0,12 $
KLA Corp
KLA Corp
0,70 %0,05 $
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
18,05 %0,22 $
Lang & Schwarz AG
Lang & Schwarz AG
13,07 %0,48 €
Black Hills Corp
Black Hills Corp
3,44 %0,42 $
Japan Tobacco Inc
Japan Tobacco Inc
5,20 %64 ¥
American States Water Co
American States Water Co
2,50 %0,22 $
ConocoPhillips
ConocoPhillips
2,71 %0,25 $
Vanguard EUR Corporate Bond UCITS ETF
Vanguard EUR Corporate Bond UCITS ETF
3,50 %0,04 €
Fortis Inc
Fortis Inc
3,15 %0,38 CA$
W.W. Grainger Inc
W.W. Grainger Inc
0,72 %1,22 $
Essential Utilities Inc
Essential Utilities Inc
3,25 %0,19 $
Cummins Inc
Cummins Inc
1,96 %1,03 $
Phillips 66
Phillips 66
2,17 %0,63 $
TJX Companies Inc
TJX Companies Inc
1,46 %0,13 $
iShares STOXX Europe Small 200 UCITS ETF (DE)
iShares STOXX Europe Small 200 UCITS ETF (DE)
3,02 %0,07 €
Vanguard USD Treasury Bond UCITS ETF
Vanguard USD Treasury Bond UCITS ETF
3,98 %0,02 $
Asahi Group Holdings Ltd
Asahi Group Holdings Ltd
3,03 %9 ¥
Vanguard EUR Eurozone Government Bond UCITS ETF
Vanguard EUR Eurozone Government Bond UCITS ETF
3,07 %0,01 €
Carlisle Companies Inc
Carlisle Companies Inc
1,37 %0,35 $
WEC Energy Group Inc
WEC Energy Group Inc
3,42 %0,50 $
Jabil Inc
Jabil Inc
0,13 %0,08 $
Canadian Utilities Ltd Class A
Canadian Utilities Ltd Class A
3,56 %0,33 CA$
iShares EURO STOXX UCITS ETF (DE)
iShares EURO STOXX UCITS ETF (DE)
2,64 %0,07 €
EQT Corp
EQT Corp
1,34 %0,03 $
Pinnacle West Capital Corp
Pinnacle West Capital Corp
3,61 %0,63 $
Truist Financial Corp
Truist Financial Corp
4,20 %0,30 $
Kubota Corp
Kubota Corp
2,02 %14 ¥
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
12,84 %0,13 $
iShares STOXX Europe Mid 200 UCITS ETF (DE)
iShares STOXX Europe Mid 200 UCITS ETF (DE)
2,78 %0,12 €
iShares SLI UCITS ETF (DE)
iShares SLI UCITS ETF (DE)
1,26 %1,13 CHF
Vanguard U.K. Gilt UCITS ETF
Vanguard U.K. Gilt UCITS ETF
4,64 %0,03 £
Helmerich & Payne Inc
Helmerich & Payne Inc
2,84 %0,70 $
Chugai Pharmaceutical Co Ltd
Chugai Pharmaceutical Co Ltd
3,12 %9 ¥
Canadian Tire Corp Ltd Shs -A- Non-Voting
Canadian Tire Corp Ltd Shs -A- Non-Voting
3,58 %0,58 CA$
Bank Bradesco SA Vz
Bank Bradesco SA Vz
10,69 %0,01 R$
Goodyear Tire & Rubber Co
Goodyear Tire & Rubber Co
0,00 %0,07 $
Adams Diversified Equity Fund
Adams Diversified Equity Fund
9,90 %0,05 $
H2O America
H2O America
2,92 %0,20 $
Adams Natural Resources Fund
Adams Natural Resources Fund
7,82 %0,10 $
QIWI PLC ADR
QIWI PLC ADR
0,00 %0,20 $
FirstEnergy Corp
FirstEnergy Corp
4,12 %0,36 $
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
10,72 %0,07 $
Entergy Corp
Entergy Corp
2,47 %0,43 $
Kao Corp
Kao Corp
2,03 %23 ¥
Bridgestone Corp
Bridgestone Corp
3,12 %18 ¥
iShares STOXX Europe Large 200 UCITS ETF (DE)
iShares STOXX Europe Large 200 UCITS ETF (DE)
2,52 %0,10 €
Alaska Air Group Inc
Alaska Air Group Inc
0,00 %0,28 $
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
2,91 %0,05 €
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12,93 %0,06 $
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
12,31 %0,11 $
Melrose Industries PLC
Melrose Industries PLC
1,60 %0,00 £
Honda Motor Co Ltd ADR
Honda Motor Co Ltd ADR
3,78 %0,22 $
Carpenter Technology Corp
Carpenter Technology Corp
0,29 %0,18 $
Suntory Beverage & Food Ltd
Suntory Beverage & Food Ltd
2,42 %34 ¥
Virtus Diversified Income & Convertible Fund
Virtus Diversified Income & Convertible Fund
11,32 %0,17 $
Matson Inc
Matson Inc
0,72 %0,19 $
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)
2,13 %0,06 €
Murphy Oil Corp
Murphy Oil Corp
4,03 %0,25 $
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2,68 %0,01 R$
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
13,70 %0,08 $
Luk Fook Holdings (International) Ltd
Luk Fook Holdings (International) Ltd
7,45 %0,55 HK$
Nuveen Real Asset Income and Growth Fund
Nuveen Real Asset Income and Growth Fund
13,91 %0,11 $
PIMCO High Income Fund
PIMCO High Income Fund
14,02 %0,10 $
ALLETE Inc
ALLETE Inc
0,00 %0,52 $
JPMorgan Claverhouse Investment Trust PLC
JPMorgan Claverhouse Investment Trust PLC
2,11 %0,05 £
L D C SA
L D C SA
2,08 %0,63 €
Penske Automotive Group Inc
Penske Automotive Group Inc
2,81 %0,28 $
Middlesex Water Co
Middlesex Water Co
2,58 %0,20 $
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
14,26 %0,09 $
High Income Securities Fund
High Income Securities Fund
13,92 %0,03 $
HNI Corp
HNI Corp
2,99 %0,28 $
Autoliv Inc
Autoliv Inc
2,92 %0,42 $
BlackRock Global Funds - World Energy Fund A4
BlackRock Global Funds - World Energy Fund A4
0,54 %0,07 €
Columbia Sportswear Co
Columbia Sportswear Co
1,73 %0,17 $
Kyowa Kirin Co Ltd
Kyowa Kirin Co Ltd
2,83 %13 ¥
Tronox Holdings PLC Shs Class A
Tronox Holdings PLC Shs Class A
7,97 %0,05 $
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
11,08 %0,07 $
Cohen & Co Inc
Cohen & Co Inc
10,00 %0,20 $
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
13,03 %0,05 $
PCM Fund
PCM Fund
15,44 %0,08 $
Algoma Central Corp
Algoma Central Corp
3,95 %0,07 CA$
BGC Group Inc Class A
BGC Group Inc Class A
0,78 %0,10 $
Nuveen Global High Income Fund
Nuveen Global High Income Fund
10,85 %0,13 $
Monro Inc
Monro Inc
9,90 %0,17 $
Southside Bancshares Inc
Southside Bancshares Inc
4,26 %0,24 $
Advanced Info Service PCL Shs Foreign Registered
Advanced Info Service PCL Shs Foreign Registered
10,79 %5,79 ฿
Carriage Services Inc
Carriage Services Inc
1,63 %0,05 $
Canadian Utilities Ltd Class B
Canadian Utilities Ltd Class B
0,00 %0,33 CA$
Finning International Inc
Finning International Inc
1,47 %0,18 CA$
Selective Insurance Group Inc
Selective Insurance Group Inc
1,92 %0,15 $
The Brink's Co
The Brink's Co
0,95 %0,10 $
Southwest Gas Holdings Inc
Southwest Gas Holdings Inc
2,87 %0,45 $
Alexander & Baldwin Inc
Alexander & Baldwin Inc
0,00 %0,06 $
Nuveen Preferred Securities & Income Opportunities Fund
Nuveen Preferred Securities & Income Opportunities Fund
0,00 %0,16 $
Systemair AB
Systemair AB
1,68 %0,50 SEK
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
10,63 %0,06 $
AB FCP I - Global High Yield Portfolio A Inc
AB FCP I - Global High Yield Portfolio A Inc
7,67 %0,02 $
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
11,67 %0,15 $
Kuraray Co Ltd
Kuraray Co Ltd
3,43 %20 ¥
Franklin Premier Income Trust
Franklin Premier Income Trust
9,29 %0,03 $
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
10,15 %0,18 $
Tokai Carbon Co Ltd
Tokai Carbon Co Ltd
2,52 %3 ¥
Atkinsrealis Group Inc
Atkinsrealis Group Inc
0,09 %0,26 CA$
Bank Bradesco SA
Bank Bradesco SA
10,44 %0,01 R$
Dorel Industries Inc Shs -B-
Dorel Industries Inc Shs -B-
0,00 %0,30 $
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
11,27 %0,11 $
Sensient Technologies Corp
Sensient Technologies Corp
1,37 %0,27 $
Winmark Corp
Winmark Corp
3,08 %0,10 $
Ziff Davis Inc
Ziff Davis Inc
0,00 %0,35 $
Enbridge Inc Cum Red Pref Registered Shs Series -1-
Enbridge Inc Cum Red Pref Registered Shs Series -1-
6,70 %0,25 $
ONE Gas Inc
ONE Gas Inc
3,41 %0,35 $
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
10,02 %0,09 $
Bergman & Beving AB Class B
Bergman & Beving AB Class B
1,61 %5,00 SEK
Mandalay Resources Corp
Mandalay Resources Corp
0,00 %0,09 CA$
National Healthcare Corp
National Healthcare Corp
1,34 %0,45 $
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
8,29 %0,08 $
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
10,45 %0,07 $
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
9,74 %0,08 $
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
0,00 %0,07 $
Coca-Cola Bottlers Japan Holdings Inc
Coca-Cola Bottlers Japan Holdings Inc
1,57 %22 ¥
Enterprise Bancorp Inc
Enterprise Bancorp Inc
0,00 %0,13 $
Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G-
Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G-
4,82 %0,24 CA$
Franklin Master Intermediate Income Trust
Franklin Master Intermediate Income Trust
8,60 %0,03 $
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
8,37 %0,08 $
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
8,83 %0,08 $
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
7,83 %0,07 $
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
9,62 %0,08 $
Vanguard Federal Money Market Fund Investor Shares
Vanguard Federal Money Market Fund Investor Shares
0,00 %0,00 $
Autoliv Inc SEDR
Autoliv Inc SEDR
2,91 %0,42 $
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
5,75 %0,06 $
Enbridge Inc Cum Red Pfd Registered Shs Series -P-
Enbridge Inc Cum Red Pfd Registered Shs Series -P-
6,07 %0,25 CA$
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6,83 %0,07 $
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
8,33 %0,06 $
Canadian Tire Corp Ltd
Canadian Tire Corp Ltd
3,37 %0,58 CA$
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7,82 %0,06 $
Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5-
Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5-
6,57 %0,31 CA$
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2,48 %0,08 $
CT Monthly Extra Income Fund Retail Income
CT Monthly Extra Income Fund Retail Income
3,08 %0,00 £
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3,59 %0,00 $
Ford Holdings Inc. 9,3% 98/30
Ford Holdings Inc. 9,3% 98/30
8,53 %0,05 $
Franklin Managed Municipal Income Trust
Franklin Managed Municipal Income Trust
6,19 %0,04 $
Italien, Republik 5% 09/40
Italien, Republik 5% 09/40
4,76 %0,03 €
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
7,68 %0,07 $
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
8,11 %0,07 $
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
8,05 %0,07 $
Nuveen Preferred & Income Securities Fund
Nuveen Preferred & Income Securities Fund
0,00 %0,06 $
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
7,87 %0,11 $
Standard Motor Products Inc
Standard Motor Products Inc
3,06 %0,17 $
DIC Corp
DIC Corp
4,85 %40 ¥
Diversified Healthcare Trust 6.25% Senior Notes Due 2046
Diversified Healthcare Trust 6.25% Senior Notes Due 2046
1,97 %0,39 $
Enbridge Inc Pref Shs Series -5-
Enbridge Inc Pref Shs Series -5-
6,68 %0,28 $
Far East Hospitality Trust
Far East Hospitality Trust
6,33 %0,01 SGD
Fidelity Government Cash Reserves
Fidelity Government Cash Reserves
0,00 %0,00 $
Home Capital Group Inc
Home Capital Group Inc
0,00 %0,24 CA$
Italien, Republik 4,75% 13/28
Italien, Republik 4,75% 13/28
4,73 %0,02 €
Italien, Republik 4,75% 13/44
Italien, Republik 4,75% 13/44
4,64 %0,02 €
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2,41 %0,01 R$
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
8,20 %0,06 $
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
0,00 %0,06 $
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4,80 %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
6,10 %0,13 $
AB FCP I - Mortgage Income Portfolio AT Inc
AB FCP I - Mortgage Income Portfolio AT Inc
6,76 %0,06 $
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
0,00 %0,07 $
BlackRock Long-Term Municipal Advantage Trust
BlackRock Long-Term Municipal Advantage Trust
0,00 %0,05 $
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6,55 %0,08 $
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4,41 %0,06 $
Burke & Herbert Financial Services Corp
Burke & Herbert Financial Services Corp
3,16 %0,44 $
Calian Group Ltd
Calian Group Ltd
1,34 %0,28 CA$
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -Y-
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -Y-
5,20 %0,25 CA$
Cummins India Ltd
Cummins India Ltd
1,68 %9,00 ₹
Enbridge Inc Cum Conv Red Pref Registered Shs Series -F-
Enbridge Inc Cum Conv Red Pref Registered Shs Series -F-
5,82 %0,25 CA$
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
0,00 %0,03 $
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
4,05 %0,01 $
Finbar Group Ltd
Finbar Group Ltd
6,90 %0,04 AU$
Franklin Municipal Opportunities Trust
Franklin Municipal Opportunities Trust
6,15 %0,06 $
iShares Developed Real Estate Index Fund (IE) Institutional Dist
iShares Developed Real Estate Index Fund (IE) Institutional Dist
2,75 %0,09 €
Manappuram Finance Ltd
Manappuram Finance Ltd
1,23 %0,50 ₹
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5,86 %0,06 $
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4,26 %0,07 $
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
7,06 %0,07 $
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
7,20 %0,06 $
Nuveen Minnesota Quality Municipal Income Fund
Nuveen Minnesota Quality Municipal Income Fund
7,15 %0,07 $
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
6,15 %0,04 $
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4,65 %0,03 $
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
0,00 %0,07 $
Nuveen New York Municipal Income Fund
Nuveen New York Municipal Income Fund
4,52 %0,03 $
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
7,49 %0,05 $
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
5,23 %0,08 $
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5,40 %0,07 $
Property For Industry Ltd
Property For Industry Ltd
4,92 %0,02 NZ$
Singapur, Republik 3,375% 13/33
Singapur, Republik 3,375% 13/33
3,14 %0,02 SGD
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4,33 %0,02 $
AB FCP I - European Income Portfolio AR EUR Inc
AB FCP I - European Income Portfolio AR EUR Inc
6,15 %0,85 €
Advanced Info Service PCL
Advanced Info Service PCL
10,68 %5,79 ฿
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
4,05 %0,00 $
Bath & Body Works Inc. 6,95% 03/33
Bath & Body Works Inc. 6,95% 03/33
7,07 %0,03 $
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
0,00 %0,07 $
BlackRock Global Funds - European Value Fund A4
BlackRock Global Funds - European Value Fund A4
1,08 %0,81 €
BlackRock Global Funds - Global High Yield Bond Fund A1 EUR Hedged
BlackRock Global Funds - Global High Yield Bond Fund A1 EUR Hedged
5,53 %0,02 €
BlackRock Municipal Income Fund, Inc
BlackRock Municipal Income Fund, Inc
0,00 %0,06 $
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.
6,34 %0,06 $
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5,62 %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 %0,07 $
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5,35 %0,06 $
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6,66 %0,05 $
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6,57 %0,07 $
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6,52 %0,07 $
BlackRock MuniYield Quality II
BlackRock MuniYield Quality II
0,00 %0,06 $
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
0,00 %0,06 $
Charles Schwab Corp DR
Charles Schwab Corp DR
6,82 %0,37 $
China Steel Corp DR
China Steel Corp DR
0,90 %0,31 $
CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1-
CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1-
5,58 %0,29 CA$
Dorel Industries Inc Shs -A- Multiple Voting
Dorel Industries Inc Shs -A- Multiple Voting
0,00 %0,30 $
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
5,16 %0,07 $
Fidelity Limited Term Bond Fund
Fidelity Limited Term Bond Fund
4,58 %0,01 $
Fortis Inc Cum Red 1st Pref Registered Shs Series -M-
Fortis Inc Cum Red 1st Pref Registered Shs Series -M-
5,42 %0,26 CA$
Italien, Republik 1,65% 15/32
Italien, Republik 1,65% 15/32
1,84 %0,01 €
Johnson & Johnson 4,5% 10/40
Johnson & Johnson 4,5% 10/40
4,97 %0,02 $
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
6,38 %0,03 £
Monteiro Aranha SA
Monteiro Aranha SA
86,61 %1,22 R$
NOVONIX Ltd ADR
NOVONIX Ltd ADR
0,00 %0,07 $
Nuveen California Municipal Income Fund
Nuveen California Municipal Income Fund
4,31 %0,04 $
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 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
3,79 %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 $
Singapur, Republik 2,75% 16/46
Singapur, Republik 2,75% 16/46
2,52 %0,01 SGD
Singapur, Republik 3,5% 07/27
Singapur, Republik 3,5% 07/27
3,52 %0,02 SGD
T.V. Today Network Ltd
T.V. Today Network Ltd
2,96 %1,75 ₹
Tyman PLC
Tyman PLC
0,00 %0,03 £
Yungshin Construction & Development Co Ltd
Yungshin Construction & Development Co Ltd
5,79 %2,37 NT$
8I Holdings Ltd
8I Holdings Ltd
0,00 %0,00 AU$
Accord Financial Corp
Accord Financial Corp
0,00 %0,09 CA$
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Axcen Photonics Corp
Axcen Photonics Corp
3,02 %1,00 NT$
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3,17 %0,01 R$
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3,03 %0,01 R$
BlackRock Municipal Income Trust II
BlackRock Municipal Income Trust II
0,00 %0,07 $
BlackRock MuniHoldings New York Quality Fund, Inc.
BlackRock MuniHoldings New York Quality Fund, Inc.
0,00 %0,06 $
BlackRock MuniHoldings Quality Fund II, Inc.
BlackRock MuniHoldings Quality Fund II, Inc.
0,00 %0,06 $
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
5,55 %0,06 $
BP Castrol KK
BP Castrol KK
5,66 %26 ¥
Bristol-Myers Squibb Co. 4,5% 13/44
Bristol-Myers Squibb Co. 4,5% 13/44
5,43 %0,02 $
Charles Schwab Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Charles Schwab Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0,90 %0,03 R$
Chimney Co Ltd
Chimney Co Ltd
0,36 %12 ¥
Chinese Estates Holdings Ltd
Chinese Estates Holdings Ltd
0,00 %3,23 HK$
Citigroup Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Citigroup Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1,35 %0,06 R$
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5,94 %0,06 $
Costco Wholesale Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/4 Sh
Costco Wholesale Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/4 Sh
0,36 %0,04 R$
CSI Properties Ltd
CSI Properties Ltd
0,00 %0,04 HK$
DrayTek Corp
DrayTek Corp
5,52 %2,58 NT$
Everbrite Technology Co Ltd
Everbrite Technology Co Ltd
12,32 %0,20 NT$
FedNat Holding Co
FedNat Holding Co
0,00 %0,06 $
Fidelity Inflation-Protected Bond Index Fund
Fidelity Inflation-Protected Bond Index Fund
0,00 %0,00 $
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 $
Georgia Power Co. 4,75% 10/40
Georgia Power Co. 4,75% 10/40
5,37 %0,02 $
Gilead Sciences Inc. 4,6% 15/35
Gilead Sciences Inc. 4,6% 15/35
4,89 %0,02 $
Greenland Resort Co Ltd
Greenland Resort Co Ltd
2,54 %3 ¥
Gujarat Narmada Valley Fertilizers & Chemicals Ltd
Gujarat Narmada Valley Fertilizers & Chemicals Ltd
4,65 %2,00 ₹
HYPER Inc
HYPER Inc
1,87 %5 ¥
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 $
iShares Mortgage-Backed Securities Active ETF
iShares Mortgage-Backed Securities Active ETF
4,79 %0,14 $
iShares Securitized Income Active ETF
iShares Securitized Income Active ETF
5,79 %0,13 $
Italien, Republik 2,25% 16/36
Italien, Republik 2,25% 16/36
2,66 %0,01 €
Italien, Republik 3,5% 14/30
Italien, Republik 3,5% 14/30
3,50 %0,02 €
Japan Investment Adviser Co Ltd
Japan Investment Adviser Co Ltd
5,25 %1 ¥
Johnson & Johnson 3,7% 16/46
Johnson & Johnson 3,7% 16/46
4,89 %0,02 $
Johnson & Johnson 6,95% 99/29
Johnson & Johnson 6,95% 99/29
6,57 %0,03 $
JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class
JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class
0,00 %0,00 $
L.P.N. Development PCL
L.P.N. Development PCL
6,49 %0,30 ฿
Luckland Co Ltd
Luckland Co Ltd
3,62 %10 ¥
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 $
OEX SA
OEX SA
0,00 %0,75 PLN
Ohio Power Co. 6,6% 03/33
Ohio Power Co. 6,6% 03/33
6,32 %0,03 $
Saudi British Bank
Saudi British Bank
9,42 %0,35 SAR
Senshukai Co Ltd
Senshukai Co Ltd
0,00 %4 ¥
Shinhokoku Material Corp
Shinhokoku Material Corp
2,55 %5 ¥
Shizuoka Gas Co Ltd
Shizuoka Gas Co Ltd
3,32 %7 ¥
Singapore O&G Ltd
Singapore O&G Ltd
0,00 %0,01 SGD
Sterling Capital Short Duration Bond ETF
Sterling Capital Short Duration Bond ETF
4,96 %0,06 $
Sterling Capital Ultra Short Bond ETF
Sterling Capital Ultra Short Bond ETF
4,51 %0,04 $
Taiwan Environment Scientific Co
Taiwan Environment Scientific Co
1,14 %0,07 NT$
Telecom Digital Holdings Ltd
Telecom Digital Holdings Ltd
6,64 %0,03 HK$
Tokyotokeiba Co Ltd
Tokyotokeiba Co Ltd
2,71 %15 ¥
Trex SA
Trex SA
0,00 %0,02 PLN
Tsubaki Nakashima Co Ltd
Tsubaki Nakashima Co Ltd
0,00 %30 ¥
Union Tool Co
Union Tool Co
1,54 %25 ¥
Walmart Inc. 5,25% 05/35
Walmart Inc. 5,25% 05/35
5,27 %0,03 $

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