Dividendenkalender 03. Dezember 2018

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Alle 573 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Pfizer Inc
Pfizer Inc
5,52 %0,34 $
Petroleo Brasileiro SA Petrobras
Petroleo Brasileiro SA Petrobras
6,83 %0,10 R$
ITOCHU Corp
ITOCHU Corp
1,90 %7 ¥
Zoetis Inc
Zoetis Inc
2,62 %0,13 $
FS KKR Capital Corp
FS KKR Capital Corp
16,48 %0,09 $
Nintendo Co Ltd
Nintendo Co Ltd
2,58 %17 ¥
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
14,73 %0,10 $
Church & Dwight Co Inc
Church & Dwight Co Inc
1,11 %0,22 $
Petroleo Brasileiro SA Petrobras Vz
Petroleo Brasileiro SA Petrobras Vz
7,45 %0,10 R$
Sony Group Corp
Sony Group Corp
0,80 %3 ¥
JM Smucker Co
JM Smucker Co
3,33 %0,85 $
Ford Motor Co
Ford Motor Co
4,76 %0,15 $
Aflac Inc
Aflac Inc
2,01 %0,26 $
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
18,16 %0,22 $
KDDI Corp
KDDI Corp
2,94 %25 ¥
Mitsubishi Corp
Mitsubishi Corp
2,38 %21 ¥
American States Water Co
American States Water Co
2,43 %0,28 $
Marubeni Corp
Marubeni Corp
2,28 %17 ¥
ConocoPhillips
ConocoPhillips
2,66 %0,31 $
Nippon Sanso Holdings Corp
Nippon Sanso Holdings Corp
1,12 %12 ¥
International Consolidated Airlines Group SA
International Consolidated Airlines Group SA
1,94 %0,15 €
Cummins Inc
Cummins Inc
1,92 %1,14 $
Sumitomo Corp
Sumitomo Corp
2,33 %9 ¥
Phillips 66
Phillips 66
2,08 %0,80 $
Hecla Mining Co
Hecla Mining Co
0,11 %0,00 $
Takeda Pharmaceutical Co Ltd
Takeda Pharmaceutical Co Ltd
3,01 %90 ¥
Carlisle Companies Inc
Carlisle Companies Inc
1,33 %0,40 $
Fanuc Corp
Fanuc Corp
2,41 %24 ¥
Jabil Inc
Jabil Inc
0,13 %0,08 $
Bunge Global SA
Bunge Global SA
2,97 %0,50 $
Invesco Ltd
Invesco Ltd
3,18 %0,30 $
EQT Corp
EQT Corp
1,29 %0,03 $
Pinnacle West Capital Corp
Pinnacle West Capital Corp
3,49 %0,74 $
Truist Financial Corp
Truist Financial Corp
4,10 %0,41 $
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
12,99 %0,13 $
Macerich Co
Macerich Co
2,69 %0,75 $
Advantest Corp
Advantest Corp
0,36 %13 ¥
Nippon Steel Corp
Nippon Steel Corp
3,47 %2 ¥
Kawasaki Heavy Industries Ltd
Kawasaki Heavy Industries Ltd
1,98 %7 ¥
GCP Infrastructure Investments
GCP Infrastructure Investments
8,61 %0,02 £
Daiichi Sankyo Co Ltd
Daiichi Sankyo Co Ltd
3,28 %12 ¥
ITV PLC
ITV PLC
7,37 %0,03 £
Helmerich & Payne Inc
Helmerich & Payne Inc
2,75 %0,71 $
Bank Bradesco SA Vz
Bank Bradesco SA Vz
10,91 %0,01 R$
Goodyear Tire & Rubber Co
Goodyear Tire & Rubber Co
0,00 %0,16 $
Amplify CWP Enhanced Dividend Income ETF
Amplify CWP Enhanced Dividend Income ETF
4,76 %0,13 $
Astellas Pharma Inc
Astellas Pharma Inc
3,03 %19 ¥
H2O America
H2O America
2,82 %0,28 $
Cencora Inc
Cencora Inc
0,76 %0,40 $
Gerdau SA
Gerdau SA
3,52 %0,10 R$
Zozo Inc
Zozo Inc
3,30 %5 ¥
Ono Pharmaceutical Co Ltd
Ono Pharmaceutical Co Ltd
3,21 %23 ¥
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
10,82 %0,06 $
Wingstop Inc
Wingstop Inc
0,82 %3,05 $
XAI Floating Rate & Alternative Income Trust
XAI Floating Rate & Alternative Income Trust
16,69 %0,07 $
Entergy Corp
Entergy Corp
2,44 %0,46 $
Oshkosh Corp
Oshkosh Corp
1,72 %0,27 $
Sojitz Corp
Sojitz Corp
3,50 %38 ¥
Murata Manufacturing Co Ltd
Murata Manufacturing Co Ltd
1,48 %16 ¥
Nissan Chemical Corp
Nissan Chemical Corp
2,92 %40 ¥
Shionogi & Co Ltd
Shionogi & Co Ltd
2,61 %15 ¥
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12,93 %0,06 $
Kobe Steel Ltd
Kobe Steel Ltd
4,08 %10 ¥
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
12,35 %0,11 $
Sumitomo Electric Industries Ltd
Sumitomo Electric Industries Ltd
3,29 %6 ¥
Central Japan Railway Co
Central Japan Railway Co
0,80 %14 ¥
Sysmex Corp
Sysmex Corp
2,01 %11 ¥
Moog Inc Class A
Moog Inc Class A
0,39 %0,25 $
Nikon Corp
Nikon Corp
1,54 %30 ¥
Inpex Corp
Inpex Corp
3,09 %9 ¥
Nidec Corp
Nidec Corp
0,00 %13 ¥
FT Confluence BDC & Specialty Finance Income ETF
FT Confluence BDC & Specialty Finance Income ETF
9,87 %0,88 $
Nomura Holdings Inc
Nomura Holdings Inc
3,77 %3 ¥
Virtus Diversified Income & Convertible Fund
Virtus Diversified Income & Convertible Fund
11,32 %0,17 $
Vodacom Group Ltd
Vodacom Group Ltd
4,39 %3,95 ZAR
Chemed Corp
Chemed Corp
0,53 %0,30 $
Murphy Oil Corp
Murphy Oil Corp
3,90 %0,25 $
West Japan Railway Co
West Japan Railway Co
3,14 %22 ¥
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2,73 %0,01 R$
Cohen & Steers Inc
Cohen & Steers Inc
3,73 %2,83 $
Asahi Kasei Corp
Asahi Kasei Corp
2,75 %17 ¥
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
13,61 %0,08 $
Nuveen Real Asset Income and Growth Fund
Nuveen Real Asset Income and Growth Fund
13,87 %0,11 $
First Eagle Amundi Income Builder Fund Class AE-QD Shares
First Eagle Amundi Income Builder Fund Class AE-QD Shares
5,29 %1,25 €
Japan Exchange Group Inc
Japan Exchange Group Inc
3,53 %3 ¥
PIMCO High Income Fund
PIMCO High Income Fund
14,05 %0,08 $
JPMorgan Claverhouse Investment Trust PLC
JPMorgan Claverhouse Investment Trust PLC
2,06 %0,06 £
Middlesex Water Co
Middlesex Water Co
2,51 %0,24 $
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
12,28 %0,10 $
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
14,18 %0,09 $
HNI Corp
HNI Corp
2,92 %0,30 $
Kier Group PLC
Kier Group PLC
2,62 %0,39 £
Obayashi Corp
Obayashi Corp
3,02 %14 ¥
SCSK Corp
SCSK Corp
0,00 %17 ¥
Minebea Mitsumi Inc
Minebea Mitsumi Inc
2,11 %14 ¥
Redefine Properties Ltd
Redefine Properties Ltd
7,15 %0,50 ZAR
Toray Industries Inc
Toray Industries Inc
2,09 %8 ¥
Sega Sammy Holdings Inc
Sega Sammy Holdings Inc
1,58 %20 ¥
Mitsubishi Logistics Corp
Mitsubishi Logistics Corp
3,59 %3 ¥
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
11,16 %0,07 $
Equitable Holdings Inc
Equitable Holdings Inc
2,34 %0,13 $
Materion Corp
Materion Corp
0,33 %0,11 $
Western Asset High Income Fund II
Western Asset High Income Fund II
16,89 %0,05 $
Daiwa Securities Group Inc
Daiwa Securities Group Inc
4,45 %12 ¥
Deluxe Corp
Deluxe Corp
4,39 %0,30 $
Dicker Data Ltd
Dicker Data Ltd
3,25 %0,04 AU$
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
13,01 %0,04 $
Air Water Inc
Air Water Inc
2,60 %19 ¥
PCM Fund
PCM Fund
15,37 %0,08 $
Sumitomo Chemical Co Ltd
Sumitomo Chemical Co Ltd
3,08 %11 ¥
Tenaris SA ADR
Tenaris SA ADR
4,06 %0,26 $
Algoma Central Corp
Algoma Central Corp
3,86 %0,10 CA$
Nuveen Global High Income Fund
Nuveen Global High Income Fund
10,79 %0,11 $
Japan Airlines Co Ltd
Japan Airlines Co Ltd
2,89 %55 ¥
Nissui Corp
Nissui Corp
3,01 %4 ¥
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
12,91 %0,03 $
Carriage Services Inc
Carriage Services Inc
1,59 %0,08 $
Western Asset Global High Income Fund
Western Asset Global High Income Fund
15,76 %0,06 $
NSK Ltd
NSK Ltd
3,41 %20 ¥
Sekisui Chemical Co Ltd
Sekisui Chemical Co Ltd
2,96 %21 ¥
Selective Insurance Group Inc
Selective Insurance Group Inc
1,83 %0,20 $
Sumitomo Heavy Industries Ltd
Sumitomo Heavy Industries Ltd
2,69 %50 ¥
The Brink's Co
The Brink's Co
0,90 %0,15 $
Tokuyama Corp
Tokuyama Corp
3,21 %25 ¥
NTT Data Group Corp
NTT Data Group Corp
0,00 %9 ¥
SKY Perfect JSAT Corp
SKY Perfect JSAT Corp
2,65 %9 ¥
Southwest Gas Holdings Inc
Southwest Gas Holdings Inc
2,74 %0,52 $
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
13,86 %0,08 $
Kanematsu Corp
Kanematsu Corp
3,09 %25 ¥
Nuveen Preferred Securities & Income Opportunities Fund
Nuveen Preferred Securities & Income Opportunities Fund
0,00 %0,14 $
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
10,60 %0,06 $
AB FCP I - Global High Yield Portfolio A Inc
AB FCP I - Global High Yield Portfolio A Inc
7,70 %0,02 $
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
11,62 %0,15 $
Gerdau SA
Gerdau SA
3,81 %0,10 R$
GS Yuasa Corp
GS Yuasa Corp
2,06 %15 ¥
Nomura Real Estate Holdings Inc
Nomura Real Estate Holdings Inc
4,66 %8 ¥
Shimizu Corp
Shimizu Corp
4,36 %13 ¥
Franklin Premier Income Trust
Franklin Premier Income Trust
9,43 %0,03 $
Oji Holdings Corp
Oji Holdings Corp
4,35 %6 ¥
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
10,13 %0,12 $
Ricoh Co Ltd
Ricoh Co Ltd
2,49 %10 ¥
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
14,76 %0,19 $
Bank Bradesco SA
Bank Bradesco SA
10,62 %0,01 R$
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
11,20 %0,11 $
Sankyo Co Ltd
Sankyo Co Ltd
4,32 %15 ¥
Sensient Technologies Corp
Sensient Technologies Corp
1,34 %0,36 $
Winmark Corp
Winmark Corp
3,00 %0,15 $
Mizuno Corp
Mizuno Corp
1,47 %8 ¥
Nippon Light Metal Holdings Co Ltd
Nippon Light Metal Holdings Co Ltd
4,17 %40 ¥
ONE Gas Inc
ONE Gas Inc
3,28 %0,46 $
Sumitomo Pharma Co Ltd
Sumitomo Pharma Co Ltd
1,51 %9 ¥
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
10,06 %0,10 $
Denka Co Ltd
Denka Co Ltd
3,44 %60 ¥
National Healthcare Corp
National Healthcare Corp
1,30 %0,50 $
National Instruments Corp
National Instruments Corp
0,00 %0,23 $
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
8,23 %0,07 $
TOTO Ltd
TOTO Ltd
2,13 %45 ¥
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
8,60 %0,07 $
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
10,41 %0,06 $
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
9,64 %0,08 $
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
0,00 %0,06 $
Enterprise Bancorp Inc
Enterprise Bancorp Inc
0,00 %0,15 $
Franklin Master Intermediate Income Trust
Franklin Master Intermediate Income Trust
8,66 %0,02 $
Nippon Kayaku Co Ltd
Nippon Kayaku Co Ltd
3,62 %15 ¥
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
8,37 %0,07 $
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
8,88 %0,06 $
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
7,81 %0,05 $
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
9,59 %0,07 $
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
5,80 %0,05 $
M&W Privat
M&W Privat
0,00 %0,66 €
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6,87 %0,07 $
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
0,00 %0,06 $
Toppan Holdings Inc
Toppan Holdings Inc
1,49 %20 ¥
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
15,49 %0,10 $
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
11,78 %0,09 $
Amot Investments Ltd
Amot Investments Ltd
8,60 %0,23 ₪
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
8,35 %0,05 $
Fujitec Co Ltd
Fujitec Co Ltd
0,00 %20 ¥
Hanwa Co Ltd
Hanwa Co Ltd
3,64 %15 ¥
Kamigumi Co Ltd
Kamigumi Co Ltd
4,50 %22 ¥
Kraftia Corp
Kraftia Corp
3,41 %50 ¥
Kyoto Financial Group Inc
Kyoto Financial Group Inc
4,62 %8 ¥
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7,83 %0,05 $
Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5-
Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5-
6,58 %0,31 CA$
Polish Oil and Gas Company (PGNiG) SA
Polish Oil and Gas Company (PGNiG) SA
0,00 %0,07 PLN
Qwest Corporation 6.5% Notes due 2056
Qwest Corporation 6.5% Notes due 2056
8,67 %0,41 $
Teijin Ltd
Teijin Ltd
2,70 %30 ¥
Telkom SA SOC Ltd
Telkom SA SOC Ltd
4,38 %1,12 ZAR
Toshiba Tec Corp
Toshiba Tec Corp
1,41 %20 ¥
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2,49 %0,06 $
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3,59 %0,00 $
Franklin Managed Municipal Income Trust
Franklin Managed Municipal Income Trust
6,26 %0,03 $
Gamecard Holdings Inc
Gamecard Holdings Inc
3,77 %18 ¥
Kansai Paint Co Ltd
Kansai Paint Co Ltd
3,88 %16 ¥
Metalurgica Gerdau SA
Metalurgica Gerdau SA
3,73 %0,07 R$
Moog Inc Class B
Moog Inc Class B
0,38 %0,25 $
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
7,72 %0,05 $
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
8,10 %0,06 $
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7,96 %0,05 $
Nuveen Preferred & Income Securities Fund
Nuveen Preferred & Income Securities Fund
0,00 %0,06 $
San Holdings Inc
San Holdings Inc
5,09 %7 ¥
Sangetsu Corp
Sangetsu Corp
4,80 %28 ¥
Standard Motor Products Inc
Standard Motor Products Inc
3,00 %0,21 $
Takasago International Corp
Takasago International Corp
4,10 %4 ¥
Tamawood Ltd
Tamawood Ltd
7,17 %0,16 AU$
Afrimat Ltd
Afrimat Ltd
0,88 %0,19 ZAR
Chugoku Marine Paints Ltd
Chugoku Marine Paints Ltd
2,82 %17 ¥
Compagnie du Mont-Blanc
Compagnie du Mont-Blanc
3,40 %4,00 €
Dai-Dan Co Ltd
Dai-Dan Co Ltd
3,81 %14 ¥
Diversified Healthcare Trust 6.25% Senior Notes Due 2046
Diversified Healthcare Trust 6.25% Senior Notes Due 2046
1,95 %0,39 $
Fidelity Enhanced High Yield ETF
Fidelity Enhanced High Yield ETF
6,77 %0,21 $
Fidelity Total Bond ETF
Fidelity Total Bond ETF
4,63 %0,12 $
Fujitsu General Ltd
Fujitsu General Ltd
0,00 %13 ¥
Iida Group Holdings Co Ltd
Iida Group Holdings Co Ltd
4,15 %31 ¥
IIV Mikrofinanzfonds R
IIV Mikrofinanzfonds R
1,63 %1,87 €
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2,45 %0,01 R$
JPMorgan Chase & Co
JPMorgan Chase & Co
6,69 %0,28 $
Kakaku.com Inc
Kakaku.com Inc
1,34 %18 ¥
NTN Corp
NTN Corp
3,71 %8 ¥
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
8,19 %0,05 $
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
0,00 %0,05 $
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4,80 %0,05 $
Pembina Pipeline Corp FXDFR PRF PERPETUAL CAD 25 - Ser 21Cls A
Pembina Pipeline Corp FXDFR PRF PERPETUAL CAD 25 - Ser 21Cls A
6,20 %0,31 CA$
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
6,09 %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
10,75 %0,02 NZ$
Raia Drogasil SA
Raia Drogasil SA
2,55 %0,03 R$
Raia Drogasil SA
Raia Drogasil SA
2,55 %0,03 R$
Sanyo Chemical Industries Ltd
Sanyo Chemical Industries Ltd
3,21 %15 ¥
Seven Bank Ltd
Seven Bank Ltd
3,16 %5 ¥
Sumitomo Warehouse Co Ltd
Sumitomo Warehouse Co Ltd
2,56 %9 ¥
Tamura Corp
Tamura Corp
2,31 %5 ¥
TS Tech Co Ltd
TS Tech Co Ltd
5,31 %21 ¥
Yokohama Financial Group Inc
Yokohama Financial Group Inc
2,82 %7 ¥
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
3,40 %6 ¥
Bando Chemical Industries Ltd
Bando Chemical Industries Ltd
5,30 %16 ¥
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
6,56 %0,07 $
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4,33 %0,06 $
Burke & Herbert Financial Services Corp
Burke & Herbert Financial Services Corp
3,04 %0,55 $
Central Glass Co Ltd
Central Glass Co Ltd
3,94 %25 ¥
DaikyoNishikawa Corp
DaikyoNishikawa Corp
5,50 %17 ¥
Eiken Chemical Co Ltd
Eiken Chemical Co Ltd
2,55 %13 ¥
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
0,00 %0,04 $
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
4,05 %0,02 $
Franklin Municipal Opportunities Trust
Franklin Municipal Opportunities Trust
6,19 %0,04 $
G-Tekt Corp
G-Tekt Corp
4,59 %22 ¥
Grems Inc
Grems Inc
3,35 %3 ¥
Heiwa Real Estate Co Ltd
Heiwa Real Estate Co Ltd
4,46 %10 ¥
IDEC Corp
IDEC Corp
4,11 %30 ¥
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
0,00 %0,30 $
Manappuram Finance Ltd
Manappuram Finance Ltd
1,23 %0,55 ₹
Metalurgica Gerdau SA
Metalurgica Gerdau SA
4,17 %0,07 R$
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5,82 %0,06 $
Muzinich Enhancedyield Short-Term Fund Hedged Euro Income R Units
Muzinich Enhancedyield Short-Term Fund Hedged Euro Income R Units
3,73 %1,27 €
National Bankshares Inc
National Bankshares Inc
3,73 %0,63 $
Nichiha Corp
Nichiha Corp
4,36 %28 ¥
Nifco Inc
Nifco Inc
2,19 %16 ¥
Nissin Shoji Co Ltd
Nissin Shoji Co Ltd
0,96 %9 ¥
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4,25 %0,06 $
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
7,02 %0,04 $
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
7,18 %0,04 $
Nuveen Minnesota Quality Municipal Income Fund
Nuveen Minnesota Quality Municipal Income Fund
7,13 %0,05 $
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
6,17 %0,03 $
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4,66 %0,03 $
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
0,00 %0,05 $
Nuveen New York Municipal Income Fund
Nuveen New York Municipal Income Fund
4,44 %0,03 $
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
7,47 %0,04 $
Ohsho Food Service Corp
Ohsho Food Service Corp
1,86 %20 ¥
Okamoto Industries Inc
Okamoto Industries Inc
2,10 %10 ¥
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
5,24 %0,08 $
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5,43 %0,05 $
Riken Technos Corp
Riken Technos Corp
3,46 %6 ¥
ShinMaywa Industries Ltd
ShinMaywa Industries Ltd
3,17 %18 ¥
Taiyo Holdings Co Ltd
Taiyo Holdings Co Ltd
0,00 %33 ¥
Toyo Innovex Co Ltd
Toyo Innovex Co Ltd
0,00 %10 ¥
Valqua Ltd
Valqua Ltd
2,98 %45 ¥
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4,34 %0,02 $
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
6,95 %0,03 $
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6,91 %0,06 $
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
6,36 %0,03 $
Yodoko Ltd
Yodoko Ltd
6,53 %6 ¥
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
6,56 %0,00 €
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
4,02 %0,00 $
As One Corp
As One Corp
2,58 %18 ¥
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
0,00 %0,05 $
BlackRock Global Funds - Global High Yield Bond Fund A1 EUR Hedged
BlackRock Global Funds - Global High Yield Bond Fund A1 EUR Hedged
5,54 %0,02 €
BlackRock Municipal Income Fund, Inc
BlackRock Municipal Income Fund, Inc
0,00 %0,04 $
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.
6,33 %0,05 $
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5,57 %0,05 $
BlackRock MuniVest
BlackRock MuniVest
0,00 %0,04 $
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.
5,27 %0,05 $
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6,65 %0,04 $
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6,58 %0,06 $
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6,54 %0,05 $
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 %0,04 $
Car Mate Mfg Co Ltd
Car Mate Mfg Co Ltd
2,16 %10 ¥
Central Sports Co Ltd
Central Sports Co Ltd
1,73 %39 ¥
Charles Schwab Corp DR
Charles Schwab Corp DR
6,84 %0,37 $
Cresco Ltd
Cresco Ltd
4,61 %8 ¥
Dexerials Corp
Dexerials Corp
2,45 %7 ¥
EDION Corp
EDION Corp
2,00 %14 ¥
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
5,14 %0,05 $
Fidelity Advisor Floating Rate High Income Fund - Class Z
Fidelity Advisor Floating Rate High Income Fund - Class Z
0,00 %0,04 $
Fidelity Limited Term Bond Fund
Fidelity Limited Term Bond Fund
4,59 %0,02 $
Fidelity Series Commodity Strategy Fund
Fidelity Series Commodity Strategy Fund
0,00 %0,04 $
First Trust Special Finance and Financial Opportunities Fund
First Trust Special Finance and Financial Opportunities Fund
42,29 %0,18 $
Goldman Sachs Global Securitised Income Bond Portfolio R USD (MDist)
Goldman Sachs Global Securitised Income Bond Portfolio R USD (MDist)
4,60 %0,25 $
Hasegawa Co Ltd
Hasegawa Co Ltd
5,12 %4 ¥
Hirose Electric Co Ltd
Hirose Electric Co Ltd
2,37 %120 ¥
Hurxley Holdings Corp
Hurxley Holdings Corp
4,48 %9 ¥
Inaba Denkisangyo Co Ltd
Inaba Denkisangyo Co Ltd
3,34 %35 ¥
Iwabuchi Corp
Iwabuchi Corp
2,19 %100 ¥
KOKUSAI Co Ltd
KOKUSAI Co Ltd
5,35 %15 ¥
M&W Capital
M&W Capital
0,00 %0,33 €
Monex Group Inc
Monex Group Inc
4,73 %3 ¥
Mory Industries Inc
Mory Industries Inc
4,21 %6 ¥
Nagase & Co Ltd
Nagase & Co Ltd
2,27 %5 ¥
National Western Life Group Inc Class A
National Western Life Group Inc Class A
0,00 %0,36 $
Nippon Television Holdings Inc
Nippon Television Holdings Inc
1,40 %10 ¥
Nissei ASB Machine Co Ltd
Nissei ASB Machine Co Ltd
3,09 %60 ¥
NS Tool Co Ltd
NS Tool Co Ltd
4,14 %5 ¥
Nuveen California Municipal Income Fund
Nuveen California Municipal Income Fund
4,24 %0,03 $
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
4,78 %0,04 $
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
3,77 %0,03 $
Oasis Crescent Property Fund Units ZAR
Oasis Crescent Property Fund Units ZAR
4,01 %0,54 ZAR
PIMCO California Municipal Income Fund II
PIMCO California Municipal Income Fund II
0,00 %0,04 $
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 $
Rengo Co Ltd
Rengo Co Ltd
3,18 %6 ¥
Ricoh Leasing Co Ltd
Ricoh Leasing Co Ltd
3,98 %40 ¥
RION Co Ltd
RION Co Ltd
3,30 %18 ¥
SBI Global Asset Management Co Ltd
SBI Global Asset Management Co Ltd
3,63 %7 ¥
Shibusawa Logistics Corp
Shibusawa Logistics Corp
4,63 %6 ¥
Shikoku Kasei Holdings Corp
Shikoku Kasei Holdings Corp
1,50 %6 ¥
Takeda IP Holdings Co Ltd
Takeda IP Holdings Co Ltd
3,24 %4 ¥
Vanguard Treasury Money Market Fund Investor Shares
Vanguard Treasury Money Market Fund Investor Shares
3,96 %0,00 $
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5,47 %0,06 $
Accord Financial Corp
Accord Financial Corp
0,00 %0,09 CA$
Accordant Group Ltd
Accordant Group Ltd
0,00 %0,08 NZ$
Advan Group Co Ltd
Advan Group Co Ltd
4,55 %13 ¥
Afcon Holdings Ltd
Afcon Holdings Ltd
1,98 %2,16 ₪
Ahresty Corp
Ahresty Corp
6,16 %10 ¥
Aizawa Securities Group Co Ltd
Aizawa Securities Group Co Ltd
6,20 %7 ¥
Alpha Corp
Alpha Corp
4,31 %15 ¥
Alsok Co Ltd
Alsok Co Ltd
2,70 %6 ¥
American Express Co. 4,05% 12/42
American Express Co. 4,05% 12/42
5,10 %0,02 $
Amundi Funds - Emerging Markets Bond C EUR MTD (D)
Amundi Funds - Emerging Markets Bond C EUR MTD (D)
0,00 %0,00 €
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)
6,86 %0,01 $
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
5,31 %0,01 $
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
10,17 %0,00 €
AOI ELECTRONICS Co Ltd
AOI ELECTRONICS Co Ltd
2,49 %27 ¥
Arakawa Chemical Industries Ltd
Arakawa Chemical Industries Ltd
3,73 %20 ¥
Artnature Inc
Artnature Inc
3,67 %14 ¥
Asahi Broadcasting Group Holdings Corp
Asahi Broadcasting Group Holdings Corp
3,95 %10 ¥
Asahi Kogyosha Co Ltd
Asahi Kogyosha Co Ltd
4,90 %14 ¥
ASANTE Inc
ASANTE Inc
5,25 %27 ¥
Aseed Holdings Co Ltd
Aseed Holdings Co Ltd
2,69 %5 ¥
Awa Paper & Technological Co Inc
Awa Paper & Technological Co Inc
0,00 %4 ¥
AYO Technology Solutions Ltd
AYO Technology Solutions Ltd
0,00 %0,30 ZAR
Azuma Shipping Co Ltd
Azuma Shipping Co Ltd
1,81 %2 ¥
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3,20 %0,02 R$
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3,01 %0,02 R$
Benesse Holdings Inc
Benesse Holdings Inc
0,00 %25 ¥
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 %0,04 $
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
5,57 %0,06 $
Br.Holdings Corp
Br.Holdings Corp
0,00 %3 ¥
Buffalo Co Ltd
Buffalo Co Ltd
4,14 %15 ¥
Bull-Dog Sauce Co Ltd
Bull-Dog Sauce Co Ltd
2,13 %8 ¥
Century21 Real Estate Of Japan Ltd
Century21 Real Estate Of Japan Ltd
4,71 %25 ¥
Chimney Co Ltd
Chimney Co Ltd
0,35 %12 ¥
Chori Co Ltd
Chori Co Ltd
4,01 %26 ¥
Chudenko Corp
Chudenko Corp
2,79 %52 ¥
Chuetsu Pulp & Paper Co Ltd
Chuetsu Pulp & Paper Co Ltd
5,87 %25 ¥
Cleanup Corp
Cleanup Corp
3,72 %10 ¥
Cocolonet Co Ltd
Cocolonet Co Ltd
0,00 %15 ¥
Cominix Co Ltd
Cominix Co Ltd
3,37 %11 ¥
Corona Corp
Corona Corp
3,14 %14 ¥
Create Corp
Create Corp
4,28 %6 ¥
Daiichi Kigenso Kagaku-Kogyo Co Ltd
Daiichi Kigenso Kagaku-Kogyo Co Ltd
1,82 %10 ¥
Daiken Medical Co Ltd
Daiken Medical Co Ltd
4,81 %10 ¥
Daisho Co Ltd
Daisho Co Ltd
1,42 %9 ¥
Ekitan & Co Ltd
Ekitan & Co Ltd
2,40 %10 ¥
EM Systems Co Ltd
EM Systems Co Ltd
4,75 %4 ¥
ENDO Lighting Corp
ENDO Lighting Corp
4,01 %15 ¥
Enplas Corp
Enplas Corp
1,64 %40 ¥
Eslead Corp
Eslead Corp
4,84 %18 ¥
European Financial Stability Facility [EFSF] 2,75% 13/29
European Financial Stability Facility [EFSF] 2,75% 13/29
2,80 %0,03 €
F&M Co Ltd
F&M Co Ltd
2,01 %12 ¥
FedNat Holding Co
FedNat Holding Co
0,00 %0,08 $
Fidelity Corporate Bond ETF
Fidelity Corporate Bond ETF
4,98 %0,15 $
Fidelity Flex Conservative Income Municipal Bond Fund
Fidelity Flex Conservative Income Municipal Bond Fund
0,00 %0,02 $
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
4,71 %0,16 $
Fidelity Low Duration Bond Factor ETF
Fidelity Low Duration Bond Factor ETF
4,27 %0,11 $
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF
4,23 %0,06 $
FUJI Seal International Inc
FUJI Seal International Inc
2,52 %13 ¥
Fujikura Composites Inc
Fujikura Composites Inc
3,22 %7 ¥
G-7 HOLDINGS Inc
G-7 HOLDINGS Inc
4,75 %9 ¥
Gecoss Corp
Gecoss Corp
3,83 %17 ¥
Gendai Agency Inc
Gendai Agency Inc
5,41 %12 ¥
Genki Global Dining Concepts Corp
Genki Global Dining Concepts Corp
2,19 %8 ¥
Godo Steel Ltd
Godo Steel Ltd
4,90 %30 ¥
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
4,95 %0,04 $
Gurunavi Inc
Gurunavi Inc
0,00 %5 ¥
Hachi-Ban Co Ltd
Hachi-Ban Co Ltd
0,60 %10 ¥
Hakuten Corp
Hakuten Corp
4,18 %3 ¥
Hankyu Hanshin Holdings Inc
Hankyu Hanshin Holdings Inc
2,03 %20 ¥
Hibiya Engineering Ltd
Hibiya Engineering Ltd
3,70 %20 ¥
Hiroshima Gas Co Ltd
Hiroshima Gas Co Ltd
2,91 %4 ¥
Hokkaido Gas Co Ltd
Hokkaido Gas Co Ltd
3,04 %1 ¥
Ichikawa Co Ltd
Ichikawa Co Ltd
2,98 %30 ¥
Iino Kaiun Kaisha Ltd
Iino Kaiun Kaisha Ltd
3,96 %5 ¥
Imagineer Co Ltd
Imagineer Co Ltd
5,83 %13 ¥
Imasen Electric Industrial Co Ltd
Imasen Electric Industrial Co Ltd
3,46 %16 ¥
Inabata & Co Ltd
Inabata & Co Ltd
3,15 %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 $
IR Japan Holdings Ltd
IR Japan Holdings Ltd
4,31 %15 ¥
iShares Mortgage-Backed Securities Active ETF
iShares Mortgage-Backed Securities Active ETF
4,78 %0,17 $
iShares Securitized Income Active ETF
iShares Securitized Income Active ETF
5,79 %0,17 $
Ishihara Chemical Co Ltd
Ishihara Chemical Co Ltd
1,99 %9 ¥
ISPD Network
ISPD Network
0,00 %0,30 €
Iwaki Co Ltd
Iwaki Co Ltd
2,30 %12 ¥
Japan Pulp and Paper Co Ltd
Japan Pulp and Paper Co Ltd
2,93 %6 ¥
Japan Pure Chemical Co Ltd
Japan Pure Chemical Co Ltd
5,77 %40 ¥
JBCC Holdings Inc
JBCC Holdings Inc
0,00 %18 ¥
JCU Corp
JCU Corp
3,56 %23 ¥
Jimoto Holdings Inc
Jimoto Holdings Inc
0,95 %25 ¥
Kanda Holdings Co Ltd
Kanda Holdings Co Ltd
2,86 %6 ¥
Kanematsu Electronics Ltd
Kanematsu Electronics Ltd
0,00 %55 ¥
Kanematsu Sustech Corp
Kanematsu Sustech Corp
0,00 %25 ¥
Kanemitsu Corp
Kanemitsu Corp
3,51 %13 ¥
Kawaden Corp
Kawaden Corp
4,88 %8 ¥
KBJ SA
KBJ SA
0,00 %0,19 PLN
Keihan Holdings Co Ltd
Keihan Holdings Co Ltd
5,70 %18 ¥
Keiyo Bank Ltd
Keiyo Bank Ltd
2,76 %6 ¥
Kikukawa Enterprise Inc
Kikukawa Enterprise Inc
1,77 %3 ¥
Kimoto Co Ltd
Kimoto Co Ltd
2,68 %2 ¥
Kimura Unity Co Ltd
Kimura Unity Co Ltd
4,13 %0 ¥
Kitagawa Corp
Kitagawa Corp
4,39 %45 ¥
Koa Corp
Koa Corp
3,55 %18 ¥
Kohsoku Corp
Kohsoku Corp
2,21 %15 ¥
Komeri Co Ltd
Komeri Co Ltd
1,43 %20 ¥
Konoike Transport Co Ltd
Konoike Transport Co Ltd
3,62 %18 ¥
Kurimoto Ltd
Kurimoto Ltd
3,61 %6 ¥
Kyushu Leasing Service Co Ltd
Kyushu Leasing Service Co Ltd
4,18 %7 ¥
Maezawa Kasei Industries Co Ltd
Maezawa Kasei Industries Co Ltd
4,34 %15 ¥
Mandom Corp
Mandom Corp
0,00 %30 ¥
Marusan Securities Co Ltd
Marusan Securities Co Ltd
6,20 %13 ¥
MEIWA INDUSTRY Co Ltd
MEIWA INDUSTRY Co Ltd
4,49 %25 ¥
MFS Government Securities Fund Class R6
MFS Government Securities Fund Class R6
0,00 %0,02 $
Mid-Southern Bancorp Inc
Mid-Southern Bancorp Inc
0,00 %0,02 $
Mitsubishi Steel Mfg.Co Ltd
Mitsubishi Steel Mfg.Co Ltd
5,32 %25 ¥
Mitsui DM Sugar Co Ltd
Mitsui DM Sugar Co Ltd
3,74 %55 ¥
Mochida Pharmaceutical Co Ltd
Mochida Pharmaceutical Co Ltd
2,50 %40 ¥
Morita Holdings Corp
Morita Holdings Corp
3,10 %15 ¥
Muraki Corp
Muraki Corp
1,56 %5 ¥
Nakabayashi Co Ltd
Nakabayashi Co Ltd
4,14 %10 ¥
Nakayama Steel Works Ltd
Nakayama Steel Works Ltd
3,60 %4 ¥
NIC Autotec Inc
NIC Autotec Inc
5,85 %19 ¥
Nichias Corp
Nichias Corp
2,25 %16 ¥
Nichidai Corp
Nichidai Corp
1,67 %10 ¥
Nihon Dengi Co Ltd
Nihon Dengi Co Ltd
2,77 %5 ¥
Nihon Yamamura Glass Co Ltd
Nihon Yamamura Glass Co Ltd
5,57 %25 ¥
Nikkato Corp
Nikkato Corp
2,62 %11 ¥
Nippon Air Conditioning Services Co Ltd
Nippon Air Conditioning Services Co Ltd
4,23 %12 ¥
Nippon Concrete Industries Co Ltd
Nippon Concrete Industries Co Ltd
2,59 %4 ¥
Nippon Fine Chemical Co Ltd
Nippon Fine Chemical Co Ltd
4,16 %12 ¥
Nippon Signal Co Ltd
Nippon Signal Co Ltd
3,50 %7 ¥
Nippon Steel Trading Corp
Nippon Steel Trading Corp
0,23 %8 ¥
Nippon Yakin kogyo Co Ltd
Nippon Yakin kogyo Co Ltd
4,04 %30 ¥
Nissan Shatai Co Ltd
Nissan Shatai Co Ltd
2,00 %7 ¥
Nittoku Co Ltd
Nittoku Co Ltd
3,52 %15 ¥
NOF Corp
NOF Corp
2,59 %11 ¥
NS Solutions Corp
NS Solutions Corp
2,24 %14 ¥
Nuveen Floating Rate Income Opportunity Fund
Nuveen Floating Rate Income Opportunity Fund
0,00 %0,06 $
Nuveen Georgia Quality Municipal Income Fund
Nuveen Georgia Quality Municipal Income Fund
0,00 %0,03 $
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 %0,05 $
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 $
Ocean System Corp
Ocean System Corp
1,35 %6 ¥
ONTSU Co Ltd
ONTSU Co Ltd
0,00 %0 ¥
Osmanli Yatirim Menkul Degerler AS
Osmanli Yatirim Menkul Degerler AS
4,46 %0,00 TRY
Paltac Corp
Paltac Corp
1,95 %34 ¥
Piolax Inc
Piolax Inc
5,87 %23 ¥
Prima Meat Packers Ltd
Prima Meat Packers Ltd
3,40 %4 ¥
Qol Holdings Co Ltd
Qol Holdings Co Ltd
2,14 %14 ¥
Quick Co Ltd
Quick Co Ltd
4,60 %6 ¥
Rebosis Property Fund Ltd Class A
Rebosis Property Fund Ltd Class A
0,00 %0,30 ZAR
Rebosis Property Fund Ltd Registered Shs -A- Consideration Shares
Rebosis Property Fund Ltd Registered Shs -A- Consideration Shares
0,00 %1,26 ZAR
Relia Inc
Relia Inc
0,00 %18 ¥
RenaissanceRe Holdings Ltd
RenaissanceRe Holdings Ltd
7,55 %0,36 $
RF Capital Group Inc
RF Capital Group Inc
0,00 %1,00 CA$
Rigolleau SA Shs -B- 1 Vote
Rigolleau SA Shs -B- 1 Vote
0,00 %0,03 ARS
S&B Foods Inc
S&B Foods Inc
0,80 %10 ¥
Saibu Gas Holdings Co Ltd
Saibu Gas Holdings Co Ltd
2,42 %35 ¥
Saison Technology Co Ltd
Saison Technology Co Ltd
4,92 %10 ¥
Sakai Moving Service Co Ltd
Sakai Moving Service Co Ltd
3,17 %8 ¥
Sakai Trading Co Ltd
Sakai Trading Co Ltd
0,00 %20 ¥
Sankyo Kasei Corp
Sankyo Kasei Corp
2,46 %43 ¥
Sanoh Industrial Co Ltd
Sanoh Industrial Co Ltd
4,14 %13 ¥
Sanshin Electronics Co Ltd
Sanshin Electronics Co Ltd
6,18 %15 ¥
Sanyei Corp
Sanyei Corp
4,08 %15 ¥
SEKI Co Ltd
SEKI Co Ltd
2,03 %12 ¥
Sekisui Jushi Corp
Sekisui Jushi Corp
3,32 %22 ¥
Senshu Ikeda Holdings Inc
Senshu Ikeda Holdings Inc
3,25 %8 ¥
Septeni Holdings Co Ltd
Septeni Holdings Co Ltd
3,80 %2 ¥
Seria Co Ltd
Seria Co Ltd
1,92 %20 ¥
Seven Industries Co Ltd
Seven Industries Co Ltd
4,08 %7 ¥
Shimojima Co Ltd
Shimojima Co Ltd
3,96 %11 ¥
Shinagawa Refra Co Ltd
Shinagawa Refra Co Ltd
4,84 %12 ¥
Soda Nikka Co Ltd
Soda Nikka Co Ltd
3,40 %7 ¥
SOFT99 Corp
SOFT99 Corp
1,68 %11 ¥
Sotetsu Holdings Inc
Sotetsu Holdings Inc
2,84 %25 ¥
Sotoh Co Ltd
Sotoh Co Ltd
6,09 %20 ¥
SPK Corp
SPK Corp
2,97 %17 ¥
SR Accord Ltd
SR Accord Ltd
5,47 %0,34 ₪
Starts Corp Inc
Starts Corp Inc
3,16 %32 ¥
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
4,48 %0,05 $
Sugimura Warehouse Co Ltd
Sugimura Warehouse Co Ltd
1,79 %3 ¥
Sumitomo Bakelite Co Ltd
Sumitomo Bakelite Co Ltd
2,15 %19 ¥
Sumitomo Precision Products Co Ltd
Sumitomo Precision Products Co Ltd
0,00 %3 ¥
Sumitomo Riko Co Ltd
Sumitomo Riko Co Ltd
0,00 %10 ¥
T & K Toka Co Ltd
T & K Toka Co Ltd
0,00 %17 ¥
Takadakiko (Steel Construction) Co Ltd
Takadakiko (Steel Construction) Co Ltd
4,53 %13 ¥
Takakita Co Ltd
Takakita Co Ltd
2,46 %5 ¥
Takaoka Toko Co Ltd
Takaoka Toko Co Ltd
2,84 %25 ¥
Takebishi Corp
Takebishi Corp
4,02 %24 ¥
Tatsuta Electric Wire and Cable Co Ltd
Tatsuta Electric Wire and Cable Co Ltd
0,00 %8 ¥
Techino Associe Co Ltd
Techino Associe Co Ltd
0,00 %14 ¥
Teraoka Seisakusho Co Ltd
Teraoka Seisakusho Co Ltd
0,00 %9 ¥
The Tottori Bank Ltd
The Tottori Bank Ltd
3,00 %30 ¥
Tigers Polymer Corp
Tigers Polymer Corp
4,46 %9 ¥
Toho Acetylene Co Ltd
Toho Acetylene Co Ltd
3,47 %4 ¥
TOKYO TEKKO Co Ltd
TOKYO TEKKO Co Ltd
5,62 %10 ¥
Toso Co Ltd
Toso Co Ltd
2,76 %5 ¥
TOWA Pharmaceutical Co Ltd
TOWA Pharmaceutical Co Ltd
2,19 %16 ¥
Toyo Tec Co Ltd
Toyo Tec Co Ltd
4,31 %13 ¥
Tsukishima Holdings Co Ltd
Tsukishima Holdings Co Ltd
3,84 %8 ¥
Unipres Corp
Unipres Corp
5,45 %28 ¥
Vessel Co Ltd
Vessel Co Ltd
0,00 %129 ₩
Virtus Convertible & Income 2024 Target Term Fund
Virtus Convertible & Income 2024 Target Term Fund
0,00 %0,05 $
Vital KSK Holdings Inc
Vital KSK Holdings Inc
4,50 %10 ¥
Waseda Academy Co Ltd
Waseda Academy Co Ltd
2,36 %5 ¥
Wellneo Sugar Co Ltd
Wellneo Sugar Co Ltd
4,45 %36 ¥
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5,53 %0,09 $
Western Asset Municipal Partners Fund Inc
Western Asset Municipal Partners Fund Inc
0,00 %0,06 $
Wood One Co Ltd
Wood One Co Ltd
2,67 %19 ¥
XNET Corp
XNET Corp
4,21 %7 ¥
Yellow Hat Ltd
Yellow Hat Ltd
3,81 %9 ¥
Yuasa Co Ltd
Yuasa Co Ltd
3,02 %60 ¥
Yurtec Corp
Yurtec Corp
3,16 %10 ¥
Yushin Co
Yushin Co
3,21 %8 ¥
Zaoh Co Ltd
Zaoh Co Ltd
4,08 %30 ¥
Zeria Pharmaceutical Co Ltd
Zeria Pharmaceutical Co Ltd
2,35 %17 ¥

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Die 7 beliebtesten Dividenden Aktien mit Zahltag

  1. Pfizer Inc zahlt Dividende am .
  2. Petroleo Brasileiro SA Petrobras zahlt Dividende am .
  3. ITOCHU Corp zahlt Dividende am .
  4. Zoetis Inc zahlt Dividende am .
  5. FS KKR Capital Corp zahlt Dividende am .
  6. Nintendo Co Ltd zahlt Dividende am .
  7. PennantPark Floating Rate Capital Ltd zahlt Dividende am .

Die 7 beliebtesten Dividenden ETFs mit Zahltag

  1. Amplify CWP Enhanced Dividend Income ETF zahlt Dividende am .
  2. FT Confluence BDC & Specialty Finance Income ETF zahlt Dividende am .
  3. Fidelity Enhanced High Yield ETF zahlt Dividende am .
  4. Fidelity Total Bond ETF zahlt Dividende am .
  5. Fidelity Corporate Bond ETF zahlt Dividende am .
  6. Fidelity Limited Term Bond ETF zahlt Dividende am .
  7. Fidelity Low Duration Bond Factor ETF zahlt Dividende am .

Die 7 beliebtesten Dividenden Fonds mit Zahltag

  1. First Eagle Amundi Income Builder Fund Class AE-QD Shares zahlt Dividende am .
  2. AB FCP I - Global High Yield Portfolio A Inc zahlt Dividende am .
  3. M&W Privat zahlt Dividende am .
  4. Fidelity Government Money Market Fund zahlt Dividende am .
  5. IIV Mikrofinanzfonds R zahlt Dividende am .
  6. AB FCP I - Mortgage Income Portfolio AT Inc zahlt Dividende am .
  7. Fidelity Capital & Income Fund zahlt Dividende am .