Dividendenkalender 01. Dezember 2017

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Alle 567 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Pfizer Inc
Pfizer Inc
6,07 %0,32 $
Starbucks Corp
Starbucks Corp
2,78 %0,30 $
Intel Corp
Intel Corp
0,00 %0,27 $
Enbridge Inc
Enbridge Inc
5,91 %0,61 CA$
Zoetis Inc
Zoetis Inc
2,94 %0,11 $
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
15,11 %0,10 $
Costco Wholesale Corp
Costco Wholesale Corp
0,64 %0,50 $
Boeing Co
Boeing Co
0,00 %1,42 $
American Water Works Co Inc
American Water Works Co Inc
2,86 %0,42 $
Church & Dwight Co Inc
Church & Dwight Co Inc
1,27 %0,19 $
Wells Fargo & Co
Wells Fargo & Co
2,49 %0,39 $
Sony Group Corp
Sony Group Corp
0,91 %3 ¥
JM Smucker Co
JM Smucker Co
3,72 %0,78 $
The Kroger Co
The Kroger Co
2,58 %0,13 $
Ford Motor Co
Ford Motor Co
4,98 %0,15 $
Aflac Inc
Aflac Inc
2,26 %0,23 $
Pan American Silver Corp
Pan American Silver Corp
1,64 %0,03 $
KLA Corp
KLA Corp
0,53 %0,06 $
Parker Hannifin Corp
Parker Hannifin Corp
0,87 %0,66 $
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
18,66 %0,22 $
Black Hills Corp
Black Hills Corp
3,78 %0,48 $
Mitsubishi Corp
Mitsubishi Corp
2,61 %16 ¥
American States Water Co
American States Water Co
2,70 %0,26 $
Marubeni Corp
Marubeni Corp
2,37 %13 ¥
ConocoPhillips
ConocoPhillips
2,67 %0,27 $
Fortis Inc
Fortis Inc
3,48 %0,43 CA$
L3Harris Technologies Inc
L3Harris Technologies Inc
2,19 %0,57 $
Nippon Sanso Holdings Corp
Nippon Sanso Holdings Corp
1,20 %11 ¥
W.W. Grainger Inc
W.W. Grainger Inc
0,79 %1,28 $
Essential Utilities Inc
Essential Utilities Inc
3,73 %0,20 $
Cummins Inc
Cummins Inc
1,72 %1,08 $
Sumitomo Corp
Sumitomo Corp
2,31 %7 ¥
TriplePoint Venture Growth Corp BDC
TriplePoint Venture Growth Corp BDC
25,38 %0,36 $
Phillips 66
Phillips 66
1,89 %0,70 $
Nexstar Media Group Inc
Nexstar Media Group Inc
4,63 %0,30 $
Hecla Mining Co
Hecla Mining Co
0,09 %0,00 $
Community Healthcare Trust Inc
Community Healthcare Trust Inc
9,71 %0,40 $
Scottish Mortgage Investment Trust PLC
Scottish Mortgage Investment Trust PLC
0,28 %0,01 £
Takeda Pharmaceutical Co Ltd
Takeda Pharmaceutical Co Ltd
3,44 %90 ¥
Tokio Marine Holdings Inc
Tokio Marine Holdings Inc
3,07 %1 ¥
Carlisle Companies Inc
Carlisle Companies Inc
1,58 %0,37 $
WEC Energy Group Inc
WEC Energy Group Inc
3,80 %0,52 $
Fanuc Corp
Fanuc Corp
1,81 %53 ¥
Ashmore Group PLC
Ashmore Group PLC
7,41 %0,12 £
Lamb Weston Holdings Inc
Lamb Weston Holdings Inc
3,05 %0,19 $
Jabil Inc
Jabil Inc
0,10 %0,08 $
Ares Management Corp - Class A
Ares Management Corp - Class A
5,43 %0,41 $
Canadian Utilities Ltd Class A
Canadian Utilities Ltd Class A
3,80 %0,36 CA$
Truist Financial Corp
Truist Financial Corp
4,49 %0,33 $
EQT Corp
EQT Corp
1,29 %0,03 $
AMSC ASA
AMSC ASA
0,00 %0,66 NOK
Pinnacle West Capital Corp
Pinnacle West Capital Corp
3,68 %0,70 $
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
13,23 %0,13 $
Macerich Co
Macerich Co
3,02 %0,74 $
Advantest Corp
Advantest Corp
0,15 %2 ¥
Hilton Food Group PLC
Hilton Food Group PLC
4,90 %0,05 £
Kawasaki Heavy Industries Ltd
Kawasaki Heavy Industries Ltd
1,77 %6 ¥
GCP Infrastructure Investments
GCP Infrastructure Investments
8,60 %0,02 £
Daiichi Sankyo Co Ltd
Daiichi Sankyo Co Ltd
3,78 %12 ¥
Helmerich & Payne Inc
Helmerich & Payne Inc
2,59 %0,70 $
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis
5,78 %0,83 €
Canadian Tire Corp Ltd Shs -A- Non-Voting
Canadian Tire Corp Ltd Shs -A- Non-Voting
3,79 %0,65 CA$
Link Real Estate Investment Trust
Link Real Estate Investment Trust
6,71 %1,18 HK$
Sumitomo Mitsui Financial Group Inc
Sumitomo Mitsui Financial Group Inc
4,01 %13 ¥
Goodyear Tire & Rubber Co
Goodyear Tire & Rubber Co
0,00 %0,14 $
Astellas Pharma Inc
Astellas Pharma Inc
3,46 %18 ¥
Bank Bradesco SA Vz
Bank Bradesco SA Vz
7,10 %0,01 R$
H2O America
H2O America
3,11 %0,22 $
Gerdau SA
Gerdau SA
3,07 %0,02 R$
FirstEnergy Corp
FirstEnergy Corp
4,22 %0,36 $
Zozo Inc
Zozo Inc
3,43 %4 ¥
Cognex Corp
Cognex Corp
0,60 %0,09 $
Ono Pharmaceutical Co Ltd
Ono Pharmaceutical Co Ltd
3,48 %25 ¥
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
11,05 %0,07 $
XAI Octagon Floating Rate & Alternative Income Trust
XAI Octagon Floating Rate & Alternative Income Trust
14,28 %0,07 $
Entergy Corp
Entergy Corp
2,58 %0,45 $
Sojitz Corp
Sojitz Corp
3,32 %25 ¥
Shionogi & Co Ltd
Shionogi & Co Ltd
2,70 %13 ¥
TechnipFMC PLC
TechnipFMC PLC
0,28 %0,13 $
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12,78 %0,07 $
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
12,62 %0,11 $
Harvey Norman Holdings Ltd
Harvey Norman Holdings Ltd
6,60 %0,12 AU$
FUJIFILM Holdings Corp
FUJIFILM Holdings Corp
2,18 %13 ¥
Central Japan Railway Co
Central Japan Railway Co
0,87 %14 ¥
Sumitomo Electric Industries Ltd
Sumitomo Electric Industries Ltd
1,97 %5 ¥
POSCO Holdings Inc ADR
POSCO Holdings Inc ADR
2,79 %0,34 $
Ferguson Enterprises Inc
Ferguson Enterprises Inc
1,72 %1,02 $
Inpex Corp
Inpex Corp
3,02 %9 ¥
Nidec Corp
Nidec Corp
0,00 %11 ¥
Nikon Corp
Nikon Corp
1,36 %14 ¥
Virtus Diversified Income & Convertible Fund
Virtus Diversified Income & Convertible Fund
10,60 %0,17 $
Nomura Holdings Inc
Nomura Holdings Inc
3,35 %9 ¥
FT Confluence BDC & Specialty Finance Income ETF
FT Confluence BDC & Specialty Finance Income ETF
10,95 %0,18 $
Murphy Oil Corp
Murphy Oil Corp
3,78 %0,25 $
TIM SA ADR
TIM SA ADR
3,82 %0,12 $
West Japan Railway Co
West Japan Railway Co
3,40 %20 ¥
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2,17 %0,01 R$
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
13,90 %0,08 $
APAC Resources Ltd
APAC Resources Ltd
11,00 %0,01 HK$
Asahi Kasei Corp
Asahi Kasei Corp
2,73 %14 ¥
Carter's Inc
Carter's Inc
3,12 %0,37 $
PIMCO High Income Fund
PIMCO High Income Fund
14,04 %0,08 $
Nuveen Real Asset Income and Growth Fund
Nuveen Real Asset Income and Growth Fund
15,16 %0,11 $
Rohm Co Ltd
Rohm Co Ltd
1,09 %30 ¥
ALLETE Inc
ALLETE Inc
0,00 %0,54 $
Japan Exchange Group Inc
Japan Exchange Group Inc
3,64 %12 ¥
Middlesex Water Co
Middlesex Water Co
2,82 %0,22 $
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
12,40 %0,10 $
JPMorgan Claverhouse Investment Trust PLC
JPMorgan Claverhouse Investment Trust PLC
3,94 %0,06 £
Penske Automotive Group Inc
Penske Automotive Group Inc
3,09 %0,33 $
VinaCapital Vietnam Opportunity Fund Ord
VinaCapital Vietnam Opportunity Fund Ord
2,61 %0,04 £
HNI Corp
HNI Corp
3,00 %0,29 $
Kier Group PLC
Kier Group PLC
2,70 %0,38 £
Balfour Beatty PLC
Balfour Beatty PLC
1,71 %0,01 £
BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD
BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD
0,00 %1,58 €
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 %16 ¥
Toray Industries Inc
Toray Industries Inc
2,07 %7 ¥
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
10,58 %0,07 $
Rithm Property Trust Inc
Rithm Property Trust Inc
13,27 %0,30 $
Tronox Holdings PLC Shs Class A
Tronox Holdings PLC Shs Class A
5,76 %0,05 $
Western Asset High Income Fund II
Western Asset High Income Fund II
16,95 %0,05 $
Sega Sammy Holdings Inc
Sega Sammy Holdings Inc
1,65 %20 ¥
SMC Corp
SMC Corp
1,37 %200 ¥
Tosoh Corp
Tosoh Corp
3,83 %24 ¥
Dicker Data Ltd
Dicker Data Ltd
3,05 %0,04 AU$
Cohen & Co Inc
Cohen & Co Inc
9,61 %0,20 $
Daiwa Securities Group Inc
Daiwa Securities Group Inc
3,67 %13 ¥
Janus Henderson Group PLC
Janus Henderson Group PLC
0,00 %0,32 $
Materion Corp
Materion Corp
0,22 %0,10 $
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
13,01 %0,05 $
Air Water Inc
Air Water Inc
2,65 %17 ¥
PCM Fund
PCM Fund
15,58 %0,08 $
The Timken Co
The Timken Co
1,29 %0,27 $
Nuveen Global High Income Fund
Nuveen Global High Income Fund
10,82 %0,12 $
Algoma Central Corp
Algoma Central Corp
4,27 %0,09 CA$
Carriage Services Inc
Carriage Services Inc
1,30 %0,08 $
DallasNews Corp Registered Shs Series -A-
DallasNews Corp Registered Shs Series -A-
0,00 %0,22 $
NSK Ltd
NSK Ltd
3,17 %19 ¥
Western Asset Global High Income Fund
Western Asset Global High Income Fund
15,64 %0,07 $
Canadian Utilities Ltd Class B
Canadian Utilities Ltd Class B
0,00 %0,36 CA$
McBride PLC
McBride PLC
1,65 %0,03 £
NTT Data Group Corp
NTT Data Group Corp
0,00 %8 ¥
Southwest Gas Holdings Inc
Southwest Gas Holdings Inc
3,02 %0,50 $
Sumitomo Heavy Industries Ltd
Sumitomo Heavy Industries Ltd
2,22 %40 ¥
Taiyo Yuden Co Ltd
Taiyo Yuden Co Ltd
0,85 %10 ¥
The Brink's Co
The Brink's Co
0,99 %0,15 $
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
13,11 %0,03 $
LCI Industries Inc
LCI Industries Inc
5,81 %0,55 $
Sekisui Chemical Co Ltd
Sekisui Chemical Co Ltd
3,13 %19 ¥
Selective Insurance Group Inc
Selective Insurance Group Inc
2,16 %0,18 $
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
13,82 %0,09 $
Dana Inc
Dana Inc
1,70 %0,06 $
First Financial Corp
First Financial Corp
3,25 %1,50 $
Nuveen Preferred Securities & Income Opportunities Fund
Nuveen Preferred Securities & Income Opportunities Fund
0,00 %0,14 $
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
10,01 %0,15 $
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
10,08 %0,06 $
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
11,33 %0,15 $
GS Yuasa Corp
GS Yuasa Corp
1,63 %15 ¥
Kanematsu Corp
Kanematsu Corp
3,03 %18 ¥
NGK Corp
NGK Corp
1,89 %21 ¥
Shimizu Corp
Shimizu Corp
4,32 %10 ¥
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
15,02 %0,23 $
Franklin Premier Income Trust
Franklin Premier Income Trust
9,66 %0,03 $
Genus PLC
Genus PLC
1,57 %0,16 £
JPMorgan Emerging Markets Growth & Inc
JPMorgan Emerging Markets Growth & Inc
3,78 %0,01 £
Quad/Graphics Inc Class A
Quad/Graphics Inc Class A
4,22 %0,30 $
Ricoh Co Ltd
Ricoh Co Ltd
2,50 %8 ¥
Gerdau SA
Gerdau SA
3,57 %0,02 R$
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
11,18 %0,11 $
Oil-Dri Corp of America
Oil-Dri Corp of America
1,06 %0,23 $
Oji Holdings Corp
Oji Holdings Corp
4,28 %5 ¥
Sankyo Co Ltd
Sankyo Co Ltd
4,49 %15 ¥
Sensient Technologies Corp
Sensient Technologies Corp
1,25 %0,33 $
Chr. Hansen Holding A/S
Chr. Hansen Holding A/S
0,00 %6,33 DKK
Enbridge Inc Cum Red Pref Registered Shs Series -1-
Enbridge Inc Cum Red Pref Registered Shs Series -1-
6,66 %0,25 $
Nippon Light Metal Holdings Co Ltd
Nippon Light Metal Holdings Co Ltd
3,74 %40 ¥
Shenandoah Telecommunications Co
Shenandoah Telecommunications Co
1,04 %0,26 $
Sumitomo Pharma Co Ltd
Sumitomo Pharma Co Ltd
0,00 %9 ¥
Winmark Corp
Winmark Corp
4,79 %0,11 $
Yokogawa Electric Corp
Yokogawa Electric Corp
2,02 %15 ¥
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
10,28 %0,11 $
National Healthcare Corp
National Healthcare Corp
1,17 %0,48 $
Nomura Real Estate Holdings Inc
Nomura Real Estate Holdings Inc
5,18 %7 ¥
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
8,81 %0,07 $
TOTO Ltd
TOTO Ltd
1,99 %36 ¥
Vontobel Fund - Global Environmental Change A EUR Dist
Vontobel Fund - Global Environmental Change A EUR Dist
0,00 %0,53 €
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
10,73 %0,06 $
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
0,00 %0,07 $
Enterprise Bancorp Inc
Enterprise Bancorp Inc
0,00 %0,14 $
Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G-
Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G-
6,01 %0,24 CA$
Franklin Master Intermediate Income Trust
Franklin Master Intermediate Income Trust
8,80 %0,03 $
Mizuno Corp
Mizuno Corp
1,56 %2 ¥
National CineMedia Inc
National CineMedia Inc
5,47 %0,22 $
Nippon Kayaku Co Ltd
Nippon Kayaku Co Ltd
3,19 %15 ¥
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
8,79 %0,07 $
ONE Gas Inc
ONE Gas Inc
3,71 %0,42 $
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
9,60 %0,07 $
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
0,00 %0,06 $
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
8,65 %0,07 $
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
9,94 %0,08 $
Bank Bradesco SA
Bank Bradesco SA
7,22 %0,01 R$
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
6,41 %0,05 $
Chenavari Toro Income Fund Limited
Chenavari Toro Income Fund Limited
10,57 %0,02 €
Enbridge Inc Cum Red Pfd Registered Shs Series -P-
Enbridge Inc Cum Red Pfd Registered Shs Series -P-
6,04 %0,25 CA$
Isetan Mitsukoshi Holdings Ltd
Isetan Mitsukoshi Holdings Ltd
2,31 %3 ¥
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
7,24 %0,07 $
TruBridge Inc
TruBridge Inc
0,00 %0,10 $
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
15,27 %0,11 $
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
11,75 %0,10 $
Canadian Tire Corp Ltd
Canadian Tire Corp Ltd
3,60 %0,65 CA$
Cascades Inc
Cascades Inc
2,64 %0,04 CA$
Fidelity Emerging Markets Ltd
Fidelity Emerging Markets Ltd
0,00 %0,14 $
Fujitec Co Ltd
Fujitec Co Ltd
0,00 %15 ¥
Kraftia Corp
Kraftia Corp
3,07 %40 ¥
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-
6,44 %0,31 CA$
Qwest Corporation 6.5% Notes due 2056
Qwest Corporation 6.5% Notes due 2056
8,69 %0,41 $
Sangetsu Corp
Sangetsu Corp
4,85 %28 ¥
Sumitomo Osaka Cement Co Ltd
Sumitomo Osaka Cement Co Ltd
2,18 %55 ¥
Teijin Ltd
Teijin Ltd
3,03 %30 ¥
Toshiba Tec Corp
Toshiba Tec Corp
1,31 %15 ¥
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2,57 %0,07 $
Capitol Federal Financial Inc
Capitol Federal Financial Inc
4,09 %0,29 $
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3,39 %0,00 $
Franklin Managed Municipal Income Trust
Franklin Managed Municipal Income Trust
6,83 %0,03 $
Janus Henderson Group PLC DR
Janus Henderson Group PLC DR
0,00 %0,42 AU$
Metalurgica Gerdau SA
Metalurgica Gerdau SA
3,26 %0,02 R$
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
8,73 %0,07 $
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
8,53 %0,05 $
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
0,00 %0,00 $
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
0,00 %0,06 $
Nuveen Preferred & Income Securities Fund
Nuveen Preferred & Income Securities Fund
0,00 %0,06 $
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
8,27 %0,06 $
Standard Motor Products Inc
Standard Motor Products Inc
3,77 %0,19 $
Takasago International Corp
Takasago International Corp
4,12 %4 ¥
Tamawood Ltd
Tamawood Ltd
7,71 %0,16 AU$
Tohoku Electric Power Co Inc
Tohoku Electric Power Co Inc
3,04 %20 ¥
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
8,28 %0,06 $
Chugoku Marine Paints Ltd
Chugoku Marine Paints Ltd
3,09 %9 ¥
Dai-Dan Co Ltd
Dai-Dan Co Ltd
3,14 %12 ¥
Diversified Healthcare Trust 6.25% Senior Notes Due 2046
Diversified Healthcare Trust 6.25% Senior Notes Due 2046
0,00 %0,39 $
Enbridge Inc Pref Shs Series -5-
Enbridge Inc Pref Shs Series -5-
6,71 %0,28 $
Fidelity Government Cash Reserves
Fidelity Government Cash Reserves
0,00 %0,00 $
Fidelity Total Bond ETF
Fidelity Total Bond ETF
4,67 %0,12 $
Gamecard Holdings Inc
Gamecard Holdings Inc
3,60 %15 ¥
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2,01 %0,01 R$
Kaga Electronics Co Ltd
Kaga Electronics Co Ltd
2,92 %15 ¥
Kakaku.com Inc
Kakaku.com Inc
1,30 %16 ¥
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
4,44 %0,00 £
Musashi Seimitsu Industry Co Ltd
Musashi Seimitsu Industry Co Ltd
1,21 %14 ¥
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
8,16 %0,06 $
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4,93 %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
6,08 %0,13 $
Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 Ord Shares PPIL & 1 Ord
Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 Ord Shares PPIL & 1 Ord
7,34 %0,01 NZ$
Raia Drogasil SA
Raia Drogasil SA
1,84 %0,03 R$
Raia Drogasil SA
Raia Drogasil SA
1,84 %0,03 R$
Sanyo Chemical Industries Ltd
Sanyo Chemical Industries Ltd
2,96 %14 ¥
Seven Bank Ltd
Seven Bank Ltd
3,21 %5 ¥
Sumitomo Warehouse Co Ltd
Sumitomo Warehouse Co Ltd
2,44 %16 ¥
Yokohama Financial Group Inc
Yokohama Financial Group Inc
2,47 %7 ¥
AB FCP I - Mortgage Income Portfolio AT Inc
AB FCP I - Mortgage Income Portfolio AT Inc
6,75 %0,06 $
Ad-Sol Nissin Corp
Ad-Sol Nissin Corp
4,05 %5 ¥
Asahi Diamond Industrial Co Ltd
Asahi Diamond Industrial Co Ltd
3,00 %8 ¥
Bando Chemical Industries Ltd
Bando Chemical Industries Ltd
5,07 %15 ¥
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 MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
7,00 %0,07 $
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4,77 %0,06 $
Burke & Herbert Financial Services Corp
Burke & Herbert Financial Services Corp
3,16 %0,53 $
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -Y-
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -Y-
5,19 %0,21 CA$
Central Glass Co Ltd
Central Glass Co Ltd
3,69 %5 ¥
Eiken Chemical Co Ltd
Eiken Chemical Co Ltd
2,38 %13 ¥
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 %0,01 $
Franklin Municipal Opportunities Trust
Franklin Municipal Opportunities Trust
6,63 %0,05 $
Heartland Financial USA Inc
Heartland Financial USA Inc
0,00 %0,11 $
Heiwa Real Estate Co Ltd
Heiwa Real Estate Co Ltd
4,73 %9 ¥
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
0,00 %0,30 $
Metalurgica Gerdau SA
Metalurgica Gerdau SA
3,62 %0,02 R$
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 $
National Bankshares Inc
National Bankshares Inc
3,55 %0,61 $
Nichiha Corp
Nichiha Corp
4,51 %28 ¥
Nippon Paper Industries Co Ltd
Nippon Paper Industries Co Ltd
1,17 %30 ¥
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4,44 %0,06 $
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
6,99 %0,01 $
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
6,99 %0,05 $
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
7,11 %0,05 $
Nuveen Minnesota Quality Municipal Income Fund
Nuveen Minnesota Quality Municipal Income Fund
7,62 %0,06 $
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
6,21 %0,04 $
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4,74 %0,03 $
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
0,00 %0,00 $
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
4,43 %0,00 $
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4,43 %0,03 $
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
8,21 %0,10 $
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
7,85 %0,05 $
Ohsho Food Service Corp
Ohsho Food Service Corp
1,91 %20 ¥
Oscar Properties Holding AB
Oscar Properties Holding AB
0,00 %6,12 SEK
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
5,55 %0,08 $
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5,83 %0,05 $
ShinMaywa Industries Ltd
ShinMaywa Industries Ltd
3,13 %7 ¥
Taiyo Holdings Co Ltd
Taiyo Holdings Co Ltd
0,00 %33 ¥
Valqua Ltd
Valqua Ltd
2,33 %40 ¥
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4,27 %0,02 $
Yodoko Ltd
Yodoko Ltd
6,41 %7 ¥
360 Capital Group
360 Capital Group
0,00 %0,02 AU$
Alberta, Provinz 3,3% 15/46
Alberta, Provinz 3,3% 15/46
4,19 %0,02 CA$
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,48 %0,00 $
Argo Graphics Inc
Argo Graphics Inc
7,31 %17 ¥
Artience Co Ltd
Artience Co Ltd
2,35 %40 ¥
BCO Estado de Sergipe SA - Banese
BCO Estado de Sergipe SA - Banese
6,66 %0,78 R$
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
0,00 %0,06 $
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 %0,06 $
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
6,61 %0,06 $
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5,72 %0,07 $
BlackRock MuniVest
BlackRock MuniVest
0,00 %0,05 $
BlackRock MuniVest Fund II
BlackRock MuniVest Fund II
0,00 %0,07 $
BlackRock MuniYield
BlackRock MuniYield
0,00 %0,07 $
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5,63 %0,06 $
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
7,03 %0,05 $
BlackRock MuniYield Quality
BlackRock MuniYield Quality
7,03 %0,07 $
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6,97 %0,07 $
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 %0,06 $
Bunka Shutter Co Ltd
Bunka Shutter Co Ltd
3,96 %10 ¥
Charles Schwab Corp DR
Charles Schwab Corp DR
7,02 %0,37 $
Cresco Ltd
Cresco Ltd
4,54 %7 ¥
Crown Capital Partners Inc
Crown Capital Partners Inc
0,00 %0,13 CA$
CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1-
CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1-
5,61 %0,29 CA$
Dexerials Corp
Dexerials Corp
1,78 %7 ¥
Eagle Bancorp Montana Inc
Eagle Bancorp Montana Inc
2,84 %0,09 $
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
5,37 %0,06 $
FedNat Holding Co
FedNat Holding Co
0,00 %0,08 $
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
45,42 %0,18 $
Fortis Inc Cum Red 1st Pref Registered Shs Series -M-
Fortis Inc Cum Red 1st Pref Registered Shs Series -M-
5,41 %0,26 CA$
Gentera SAB de CV
Gentera SAB de CV
5,48 %0,38 MX$
Hai An Transport and Stevedoring JSC
Hai An Transport and Stevedoring JSC
4,20 %399 ₫
Hasegawa Co Ltd
Hasegawa Co Ltd
5,02 %4 ¥
Hirose Electric Co Ltd
Hirose Electric Co Ltd
2,05 %240 ¥
Hurxley Holdings Corp
Hurxley Holdings Corp
4,37 %9 ¥
Inaba Denkisangyo Co Ltd
Inaba Denkisangyo Co Ltd
2,87 %30 ¥
KFC Holding Co. 4,75% 17/27
KFC Holding Co. 4,75% 17/27
4,80 %0,02 $
Krosaki Harima Corp
Krosaki Harima Corp
0,00 %13 ¥
Monex Group Inc
Monex Group Inc
4,49 %4 ¥
Mory Industries Inc
Mory Industries Inc
4,17 %5 ¥
National Western Life Group Inc Class A
National Western Life Group Inc Class A
0,00 %0,36 $
Nifco Inc
Nifco Inc
2,19 %30 ¥
Nippon Television Holdings Inc
Nippon Television Holdings Inc
1,57 %10 ¥
Nissei ASB Machine Co Ltd
Nissei ASB Machine Co Ltd
2,85 %60 ¥
NS Tool Co Ltd
NS Tool Co Ltd
3,69 %5 ¥
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
8,27 %0,01 $
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
8,27 %0,06 $
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
4,36 %0,01 $
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
4,36 %0,03 $
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
8,35 %0,06 $
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
8,35 %0,01 $
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 %0,05 $
Nuveen Municipal Income
Nuveen Municipal Income
4,94 %0,04 $
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
8,47 %0,01 $
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
8,47 %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 $
Percheron Therapeutics Ltd
Percheron Therapeutics Ltd
0,00 %0,02 £
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 %0,05 $
PIMCO Municipal Income Fund
PIMCO Municipal Income Fund
0,00 %0,06 $
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 %0,04 $
RION Co Ltd
RION Co Ltd
2,68 %15 ¥
Shibusawa Logistics Corp
Shibusawa Logistics Corp
4,40 %6 ¥
Shikoku Kasei Holdings Corp
Shikoku Kasei Holdings Corp
1,16 %6 ¥
Topcon Corp
Topcon Corp
0,00 %10 ¥
UACJ Corp
UACJ Corp
3,32 %3 ¥
Unbound Group PLC Shs GBP
Unbound Group PLC Shs GBP
0,00 %9,14 £
United States Steel Corp. 6,65% 07/37
United States Steel Corp. 6,65% 07/37
6,82 %0,03 $
Vanguard Treasury Money Market Fund Investor Shares
Vanguard Treasury Money Market Fund Investor Shares
3,69 %0,00 $
Vontobel Fund - Global Active Bond A EUR Dist
Vontobel Fund - Global Active Bond A EUR Dist
3,48 %2,27 €
Vontobel Fund - TwentyFour Euro Short Term Bond A EUR Dist
Vontobel Fund - TwentyFour Euro Short Term Bond A EUR Dist
2,29 %1,13 €
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5,58 %0,06 $
Accord Financial Corp
Accord Financial Corp
0,00 %0,09 CA$
Advan Group Co Ltd
Advan Group Co Ltd
4,47 %13 ¥
Ag Anadolu Grubu Holding Anonim Sirketi
Ag Anadolu Grubu Holding Anonim Sirketi
2,11 %0,03 TRY
Aizawa Securities Group Co Ltd
Aizawa Securities Group Co Ltd
5,79 %10 ¥
American Airlines Group Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
American Airlines Group Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0,00 %0,32 R$
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 %19 ¥
Artnature Inc
Artnature Inc
3,60 %14 ¥
Asahi Broadcasting Group Holdings Corp
Asahi Broadcasting Group Holdings Corp
4,17 %10 ¥
ASANTE Inc
ASANTE Inc
4,91 %25 ¥
Awa Paper & Technological Co Inc
Awa Paper & Technological Co Inc
0,00 %4 ¥
Azuma Shipping Co Ltd
Azuma Shipping Co Ltd
1,76 %3 ¥
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3,99 %0,01 R$
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3,58 %0,01 R$
BCO Estado de Sergipe SA - Banese
BCO Estado de Sergipe SA - Banese
4,46 %0,71 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
5,91 %0,06 $
Br.Holdings Corp
Br.Holdings Corp
0,00 %3 ¥
Buffalo Co Ltd
Buffalo Co Ltd
3,89 %15 ¥
Bull-Dog Sauce Co Ltd
Bull-Dog Sauce Co Ltd
2,15 %8 ¥
Canada, Government of... 1% 16/27
Canada, Government of... 1% 16/27
1,01 %0,01 CA$
Canada, Government of... 2% 17/28
Canada, Government of... 2% 17/28
2,04 %0,01 CA$
Canada, Government of... 5% 04/37
Canada, Government of... 5% 04/37
4,58 %0,03 CA$
Century21 Real Estate Of Japan Ltd
Century21 Real Estate Of Japan Ltd
4,72 %25 ¥
Chimney Co Ltd
Chimney Co Ltd
0,36 %12 ¥
Chori Co Ltd
Chori Co Ltd
4,00 %23 ¥
Chuetsu Pulp & Paper Co Ltd
Chuetsu Pulp & Paper Co Ltd
5,66 %3 ¥
Cleanup Corp
Cleanup Corp
3,70 %10 ¥
CMIC HOLDINGS Co Ltd
CMIC HOLDINGS Co Ltd
0,00 %23 ¥
Cocolonet Co Ltd
Cocolonet Co Ltd
0,00 %15 ¥
Daisho Co Ltd
Daisho Co Ltd
1,43 %9 ¥
Datapulse Technology Ltd
Datapulse Technology Ltd
0,00 %0,01 SGD
Eat & Holdings Co Ltd
Eat & Holdings Co Ltd
0,74 %4 ¥
EcoGreen International Group Ltd
EcoGreen International Group Ltd
0,00 %0,02 HK$
Embarq Corp. 7,995% 06/36
Embarq Corp. 7,995% 06/36
0,00 %0,04 $
Enplas Corp
Enplas Corp
0,82 %40 ¥
Eslead Corp
Eslead Corp
5,06 %13 ¥
F-TECH Inc
F-TECH Inc
2,71 %10 ¥
Fidelity Corporate Bond ETF
Fidelity Corporate Bond ETF
4,68 %0,13 $
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 Limited Term Bond ETF
Fidelity Limited Term Bond ETF
4,42 %0,07 $
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF
4,34 %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 $
FUJI Seal International Inc
FUJI Seal International Inc
2,50 %11 ¥
Fujicco Co Ltd
Fujicco Co Ltd
2,87 %18 ¥
Fujikura Composites Inc
Fujikura Composites Inc
2,79 %7 ¥
Gecoss Corp
Gecoss Corp
3,90 %12 ¥
Genki Global Dining Concepts Corp
Genki Global Dining Concepts Corp
2,02 %3 ¥
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 %6 ¥
Hankyu Hanshin Holdings Inc
Hankyu Hanshin Holdings Inc
2,22 %20 ¥
Hiroshima Gas Co Ltd
Hiroshima Gas Co Ltd
2,96 %4 ¥
Hokkaido Gas Co Ltd
Hokkaido Gas Co Ltd
3,14 %4 ¥
Howmet Aerospace Inc Registered Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Howmet Aerospace Inc Registered Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0,16 %0,01 R$
Ichikawa Co Ltd
Ichikawa Co Ltd
2,78 %30 ¥
Imagineer Co Ltd
Imagineer Co Ltd
6,32 %10 ¥
Inabata & Co Ltd
Inabata & Co Ltd
3,08 %20 ¥
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
1,90 %0,16 $
iShares Securitized Income Active ETF
iShares Securitized Income Active ETF
5,44 %0,17 $
Italien, Republik 1,25% 16/26
Italien, Republik 1,25% 16/26
1,26 %0,01 €
Iwaki Co Ltd
Iwaki Co Ltd
2,13 %11 ¥
Japan Oil Transportation Co Ltd
Japan Oil Transportation Co Ltd
3,23 %20 ¥
Japan Pulp and Paper Co Ltd
Japan Pulp and Paper Co Ltd
3,03 %1 ¥
Japan Pure Chemical Co Ltd
Japan Pure Chemical Co Ltd
4,72 %40 ¥
JBCC Holdings Inc
JBCC Holdings Inc
0,00 %14 ¥
Jimoto Holdings Inc
Jimoto Holdings Inc
0,76 %25 ¥
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 $
Kameda Seika Co Ltd
Kameda Seika Co Ltd
1,72 %14 ¥
Kanda Holdings Co Ltd
Kanda Holdings Co Ltd
2,84 %6 ¥
Kanemi Co Ltd
Kanemi Co Ltd
0,98 %30 ¥
Kawaden Corp
Kawaden Corp
4,32 %7 ¥
Keihan Holdings Co Ltd
Keihan Holdings Co Ltd
6,25 %15 ¥
Kimoto Co Ltd
Kimoto Co Ltd
2,47 %2 ¥
Koa Corp
Koa Corp
2,62 %15 ¥
Kohsoku Corp
Kohsoku Corp
2,64 %14 ¥
Komaihaltec Inc
Komaihaltec Inc
3,21 %30 ¥
Komeri Co Ltd
Komeri Co Ltd
1,53 %19 ¥
Kourakuen Corp
Kourakuen Corp
0,84 %5 ¥
Kraft Heinz Foods Co. 4,375% 16/46
Kraft Heinz Foods Co. 4,375% 16/46
5,87 %0,02 $
Kyoto Kimono Yuzen Holdings Co Ltd
Kyoto Kimono Yuzen Holdings Co Ltd
3,30 %12 ¥
Landesbank Hessen-Thüringen Girozentrale 1,1% 16/27
Landesbank Hessen-Thüringen Girozentrale 1,1% 16/27
1,13 %0,01 €
Lix Detergent JSC
Lix Detergent JSC
6,90 %500 ₫
Lockheed Martin Corp. 5,72% 10/40
Lockheed Martin Corp. 5,72% 10/40
5,90 %0,03 $
Malteries Franco-Belges
Malteries Franco-Belges
0,50 %5,04 €
Marusan Securities Co Ltd
Marusan Securities Co Ltd
6,10 %20 ¥
MEIWA INDUSTRY Co Ltd
MEIWA INDUSTRY Co Ltd
4,30 %25 ¥
Methanex Corp. 5,65% 14/44
Methanex Corp. 5,65% 14/44
6,50 %0,03 $
MFS Government Securities Fund Class R6
MFS Government Securities Fund Class R6
0,00 %0,02 $
Mitsui DM Sugar Co Ltd
Mitsui DM Sugar Co Ltd
3,60 %50 ¥
Mochida Pharmaceutical Co Ltd
Mochida Pharmaceutical Co Ltd
2,67 %36 ¥
Mono Next PCL
Mono Next PCL
0,00 %0,03 ฿
Morita Holdings Corp
Morita Holdings Corp
3,09 %12 ¥
Nakabayashi Co Ltd
Nakabayashi Co Ltd
4,07 %8 ¥
Nakayama Steel Works Ltd
Nakayama Steel Works Ltd
3,17 %3 ¥
Nichidai Corp
Nichidai Corp
1,16 %8 ¥
Nihon Tokushu Toryo Co Ltd
Nihon Tokushu Toryo Co Ltd
5,03 %14 ¥
Nikken Kogaku Co Ltd
Nikken Kogaku Co Ltd
1,80 %30 ¥
Nippon Air Conditioning Services Co Ltd
Nippon Air Conditioning Services Co Ltd
3,81 %11 ¥
Nippon Concrete Industries Co Ltd
Nippon Concrete Industries Co Ltd
2,55 %4 ¥
Nippon Fine Chemical Co Ltd
Nippon Fine Chemical Co Ltd
3,64 %12 ¥
Nippon Signal Co Ltd
Nippon Signal Co Ltd
3,24 %7 ¥
Nishi-Nippon Railroad Co Ltd
Nishi-Nippon Railroad Co Ltd
3,19 %18 ¥
NISHIKAWA RUBBER Co Ltd
NISHIKAWA RUBBER Co Ltd
5,22 %9 ¥
Nissan Shatai Co Ltd
Nissan Shatai Co Ltd
2,01 %7 ¥
Nissha Co Ltd
Nissha Co Ltd
4,46 %15 ¥
Nittoku Co Ltd
Nittoku Co Ltd
3,35 %14 ¥
NOF Corp
NOF Corp
2,69 %3 ¥
Noumi Ltd
Noumi Ltd
0,00 %0,02 AU$
Nuveen Floating Rate Income Opportunity Fund
Nuveen Floating Rate Income Opportunity Fund
0,00 %0,07 $
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 %0,05 $
Nuveen Ohio Quality Municipal Income Fund
Nuveen Ohio Quality Municipal Income Fund
0,00 %0,04 $
Nuveen Ohio Quality Municipal Income Fund
Nuveen Ohio Quality Municipal Income Fund
0,00 %0,06 $
Nuveen Senior Income Fund
Nuveen Senior Income Fund
0,00 %0,04 $
Nuveen Short Duration Credit Opportunity Fund
Nuveen Short Duration Credit Opportunity Fund
0,00 %0,11 $
Opc Pharmaceutical JSC
Opc Pharmaceutical JSC
4,01 %415 ₫
Organizacion Cultiba SAB de CV
Organizacion Cultiba SAB de CV
6,07 %0,14 MX$
Piolax Inc
Piolax Inc
5,67 %17 ¥
Prima Meat Packers Ltd
Prima Meat Packers Ltd
3,47 %20 ¥
Qol Holdings Co Ltd
Qol Holdings Co Ltd
2,30 %14 ¥
Quebec, Provinz 3,5% 15/48
Quebec, Provinz 3,5% 15/48
4,42 %0,02 CA$
Quebec, Provinz 5% 09/41
Quebec, Provinz 5% 09/41
4,87 %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 %6 ¥
Relia Inc
Relia Inc
0,00 %18 ¥
Ryosan Co Ltd
Ryosan Co Ltd
0,00 %75 ¥
S&B Foods Inc
S&B Foods Inc
0,92 %10 ¥
Saibu Gas Holdings Co Ltd
Saibu Gas Holdings Co Ltd
2,88 %35 ¥
Sakai Moving Service Co Ltd
Sakai Moving Service Co Ltd
3,22 %8 ¥
Sanoh Industrial Co Ltd
Sanoh Industrial Co Ltd
3,72 %13 ¥
Sanshin Electronics Co Ltd
Sanshin Electronics Co Ltd
5,65 %10 ¥
Sanyei Corp
Sanyei Corp
3,97 %15 ¥
SEKI Co Ltd
SEKI Co Ltd
2,04 %12 ¥
Senkon Logistics Co Ltd
Senkon Logistics Co Ltd
1,32 %5 ¥
Septeni Holdings Co Ltd
Septeni Holdings Co Ltd
3,68 %3 ¥
Seven Industries Co Ltd
Seven Industries Co Ltd
4,01 %3 ¥
Shinagawa Refra Co Ltd
Shinagawa Refra Co Ltd
4,77 %7 ¥
Shinnihon Corp
Shinnihon Corp
3,76 %9 ¥
Soda Nikka Co Ltd
Soda Nikka Co Ltd
3,34 %7 ¥
Sotetsu Holdings Inc
Sotetsu Holdings Inc
2,95 %23 ¥
Sotoh Co Ltd
Sotoh Co Ltd
5,96 %20 ¥
SPK Corp
SPK Corp
2,72 %16 ¥
Starts Corp Inc
Starts Corp Inc
3,29 %30 ¥
Sterling Capital Short Duration Bond ETF
Sterling Capital Short Duration Bond ETF
4,82 %0,06 $
Sterling Capital Ultra Short Bond ETF
Sterling Capital Ultra Short Bond ETF
4,36 %0,03 $
Sumitomo Bakelite Co Ltd
Sumitomo Bakelite Co Ltd
1,29 %15 ¥
Sumitomo Precision Products Co Ltd
Sumitomo Precision Products Co Ltd
0,00 %25 ¥
Sumitomo Riko Co Ltd
Sumitomo Riko Co Ltd
0,00 %10 ¥
T.RAD Co Ltd
T.RAD Co Ltd
5,63 %30 ¥
Tacmina Corp
Tacmina Corp
3,38 %10 ¥
Takadakiko (Steel Construction) Co Ltd
Takadakiko (Steel Construction) Co Ltd
4,26 %10 ¥
Takaoka Toko Co Ltd
Takaoka Toko Co Ltd
1,75 %25 ¥
Tay Ninh Cable Car Tour Co
Tay Ninh Cable Car Tour Co
2,87 %2.700 ₫
Teraoka Seisakusho Co Ltd
Teraoka Seisakusho Co Ltd
0,00 %6 ¥
The Okinawa Electric Power Co Inc
The Okinawa Electric Power Co Inc
4,27 %23 ¥
Toho Acetylene Co Ltd
Toho Acetylene Co Ltd
3,30 %4 ¥
Toso Co Ltd
Toso Co Ltd
2,64 %5 ¥
TOWA Pharmaceutical Co Ltd
TOWA Pharmaceutical Co Ltd
2,20 %16 ¥
Tsukishima Holdings Co Ltd
Tsukishima Holdings Co Ltd
3,50 %8 ¥
Unipres Corp
Unipres Corp
5,49 %23 ¥
Virtus Convertible & Income 2024 Target Term Fund
Virtus Convertible & Income 2024 Target Term Fund
0,00 %0,05 $
Waseda Academy Co Ltd
Waseda Academy Co Ltd
2,62 %5 ¥
Wellneo Sugar Co Ltd
Wellneo Sugar Co Ltd
4,56 %35 ¥
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5,60 %0,09 $
XNET Corp
XNET Corp
3,99 %7 ¥
Yuasa Co Ltd
Yuasa Co Ltd
3,09 %50 ¥
Yurtec Corp
Yurtec Corp
3,02 %10 ¥
Yushin Co
Yushin Co
2,87 %8 ¥
Zeria Pharmaceutical Co Ltd
Zeria Pharmaceutical Co Ltd
2,58 %17 ¥

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