Dividendenkalender 04. September 2018

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Alle 275 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Pfizer Inc
Pfizer Inc
6,06 %0,34 $
Visa Inc
Visa Inc
0,75 %0,21 $
Walmart Inc
Walmart Inc
0,90 %0,17 $
Zoetis Inc
Zoetis Inc
2,97 %0,13 $
Petroleo Brasileiro SA Petrobras ADR
Petroleo Brasileiro SA Petrobras ADR
5,61 %0,02 $
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
15,08 %0,08 $
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
15,08 %0,02 $
American Water Works Co Inc
American Water Works Co Inc
2,85 %0,46 $
Church & Dwight Co Inc
Church & Dwight Co Inc
1,26 %0,22 $
JM Smucker Co
JM Smucker Co
3,71 %0,85 $
Ford Motor Co
Ford Motor Co
4,96 %0,15 $
Petroleo Brasileiro SA Petrobras Vz ADR
Petroleo Brasileiro SA Petrobras Vz ADR
6,32 %0,02 $
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
18,71 %0,22 $
ConocoPhillips
ConocoPhillips
2,65 %0,29 $
Shimano Inc
Shimano Inc
2,03 %78 ¥
Cummins Inc
Cummins Inc
1,70 %1,14 $
Phillips 66
Phillips 66
1,85 %0,80 $
BYD Co Ltd ADR
BYD Co Ltd ADR
0,56 %0,04 $
Carlisle Companies Inc
Carlisle Companies Inc
1,56 %0,40 $
Microchip Technology Inc
Microchip Technology Inc
2,47 %0,18 $
Jabil Inc
Jabil Inc
0,10 %0,08 $
Pennon Group PLC
Pennon Group PLC
8,28 %0,40 £
Invesco Ltd
Invesco Ltd
3,03 %0,30 $
Nordson Corp
Nordson Corp
1,17 %0,35 $
Truist Financial Corp
Truist Financial Corp
4,52 %0,41 $
Pinnacle West Capital Corp
Pinnacle West Capital Corp
3,62 %0,70 $
Gesco SE
Gesco SE
1,36 %0,60 €
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
13,27 %0,13 $
Xinyi Glass Holdings Ltd
Xinyi Glass Holdings Ltd
4,53 %0,25 HK$
Goodyear Tire & Rubber Co
Goodyear Tire & Rubber Co
0,00 %0,14 $
Amplify CWP Enhanced Dividend Income ETF
Amplify CWP Enhanced Dividend Income ETF
4,68 %0,12 $
H2O America
H2O America
3,11 %0,28 $
Cencora Inc
Cencora Inc
0,79 %0,38 $
Ringmetall SE
Ringmetall SE
3,62 %0,06 €
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
10,95 %0,06 $
XAI Octagon Floating Rate & Alternative Income Trust
XAI Octagon Floating Rate & Alternative Income Trust
14,34 %0,07 $
Entergy Corp
Entergy Corp
2,55 %0,45 $
McEwen Inc
McEwen Inc
0,00 %0,01 $
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12,79 %0,06 $
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
12,60 %0,11 $
Moog Inc Class A
Moog Inc Class A
0,33 %0,25 $
Virtus Diversified Income & Convertible Fund
Virtus Diversified Income & Convertible Fund
10,53 %0,17 $
ICL Group Ltd
ICL Group Ltd
4,13 %0,16 ₪
Murphy Oil Corp
Murphy Oil Corp
3,78 %0,25 $
Woodward Inc
Woodward Inc
0,41 %0,14 $
Callaway Golf Co
Callaway Golf Co
0,00 %0,01 $
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
13,90 %0,08 $
Nuveen Real Asset Income and Growth Fund
Nuveen Real Asset Income and Growth Fund
15,19 %0,11 $
PIMCO High Income Fund
PIMCO High Income Fund
13,99 %0,08 $
Delek US Holdings Inc Registered Shs Stock Settlement
Delek US Holdings Inc Registered Shs Stock Settlement
1,26 %0,25 $
Middlesex Water Co
Middlesex Water Co
2,83 %0,22 $
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
12,30 %0,10 $
HNI Corp
HNI Corp
2,97 %0,30 $
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
14,41 %0,09 $
Sprott Inc
Sprott Inc
1,73 %0,30 CA$
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
10,65 %0,07 $
Western Asset High Income Fund II
Western Asset High Income Fund II
17,00 %0,05 $
ZZ1 A
ZZ1 A
3,63 %6,61 €
Deluxe Corp
Deluxe Corp
5,18 %0,30 $
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
13,00 %0,04 $
PCM Fund
PCM Fund
15,61 %0,08 $
Nuveen Global High Income Fund
Nuveen Global High Income Fund
10,81 %0,11 $
Algoma Central Corp
Algoma Central Corp
4,27 %0,10 CA$
Carriage Services Inc
Carriage Services Inc
1,30 %0,08 $
Walker & Dunlop Inc
Walker & Dunlop Inc
8,65 %0,25 $
Indian Oil Corp Ltd
Indian Oil Corp Ltd
2,57 %1,33 ₹
Shiseido Co Ltd
Shiseido Co Ltd
1,81 %20 ¥
Western Asset Global High Income Fund
Western Asset Global High Income Fund
15,56 %0,06 $
Southwest Gas Holdings Inc
Southwest Gas Holdings Inc
3,00 %0,52 $
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
13,11 %0,03 $
Aegon Global Diversified Income Fund EUR A Inc
Aegon Global Diversified Income Fund EUR A Inc
4,80 %0,05 €
Selective Insurance Group Inc
Selective Insurance Group Inc
2,15 %0,18 $
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
13,70 %0,08 $
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
10,09 %0,06 $
AB FCP I - Global High Yield Portfolio A Inc
AB FCP I - Global High Yield Portfolio A Inc
7,66 %0,02 $
Aegon Global Diversified Income Fund EUR B Inc
Aegon Global Diversified Income Fund EUR B Inc
4,80 %0,05 €
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
11,27 %0,15 $
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
10,02 %0,12 $
Tokyo Tatemono Co Ltd
Tokyo Tatemono Co Ltd
3,67 %16 ¥
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
14,97 %0,19 $
Clarus Corp
Clarus Corp
2,83 %0,02 $
First Eagle Amundi International Fund Class AE-QD Shares
First Eagle Amundi International Fund Class AE-QD Shares
4,29 %1,24 €
Franklin Premier Income Trust
Franklin Premier Income Trust
9,66 %0,03 $
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
11,19 %0,11 $
Sensient Technologies Corp
Sensient Technologies Corp
1,24 %0,33 $
Thai Union Group PCL Units Non-Voting Depository Receipts
Thai Union Group PCL Units Non-Voting Depository Receipts
5,94 %0,25 ฿
Winmark Corp
Winmark Corp
4,95 %0,15 $
Ziff Davis Inc
Ziff Davis Inc
0,00 %0,43 $
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
10,23 %0,11 $
National Instruments Corp
National Instruments Corp
0,00 %0,23 $
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
8,79 %0,07 $
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
10,69 %0,05 $
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
0,00 %0,06 $
Catella Max
Catella Max
2,31 %0,18 €
Enterprise Bancorp Inc
Enterprise Bancorp Inc
0,00 %0,15 $
Franklin Master Intermediate Income Trust
Franklin Master Intermediate Income Trust
8,80 %0,02 $
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
8,74 %0,07 $
ONE Gas Inc
ONE Gas Inc
3,68 %0,46 $
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
9,58 %0,07 $
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
9,90 %0,08 $
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
6,39 %0,05 $
Canon Inc ADR
Canon Inc ADR
3,35 %0,72 $
LSI Industries Inc
LSI Industries Inc
0,95 %0,05 $
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
7,22 %0,07 $
Vibra Energia SA
Vibra Energia SA
4,36 %0,36 R$
Walmart Inc Cedear
Walmart Inc Cedear
0,86 %0,02 $
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
15,18 %0,10 $
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
11,78 %0,09 $
First Eagle Amundi International Fund Class AHE-QD Shares
First Eagle Amundi International Fund Class AHE-QD Shares
4,65 %0,94 €
Hasen-Immobilien AG
Hasen-Immobilien AG
0,60 %1,00 €
JBT Marel Corp
JBT Marel Corp
0,38 %0,10 $
Qwest Corporation 6.5% Notes due 2056
Qwest Corporation 6.5% Notes due 2056
8,68 %0,41 $
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2,56 %0,06 $
Franklin Managed Municipal Income Trust
Franklin Managed Municipal Income Trust
6,88 %0,03 $
Moog Inc Class B
Moog Inc Class B
0,33 %0,25 $
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
8,67 %0,06 $
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
8,50 %0,05 $
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
0,00 %0,05 $
Nuveen Preferred & Income Securities Fund
Nuveen Preferred & Income Securities Fund
0,00 %0,06 $
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
8,26 %0,06 $
Standard Motor Products Inc
Standard Motor Products Inc
3,72 %0,21 $
Switch Inc Class A
Switch Inc Class A
0,00 %0,01 $
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
8,16 %0,05 $
Diversified Healthcare Trust 6.25% Senior Notes Due 2046
Diversified Healthcare Trust 6.25% Senior Notes Due 2046
0,00 %0,39 $
Energisa SA Units Cons of 1 Sh ' 4 Pfd Shs
Energisa SA Units Cons of 1 Sh ' 4 Pfd Shs
1,61 %0,25 R$
Fidelity Enhanced High Yield ETF
Fidelity Enhanced High Yield ETF
6,35 %0,22 $
Fidelity Total Bond ETF
Fidelity Total Bond ETF
4,68 %0,12 $
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
8,22 %0,05 $
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4,90 %0,05 $
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul
6,11 %0,13 $
AB FCP I - Mortgage Income Portfolio AT Inc
AB FCP I - Mortgage Income Portfolio AT Inc
6,75 %0,06 $
Alkem Laboratories Ltd
Alkem Laboratories Ltd
1,01 %7,00 ₹
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
6,93 %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
3,18 %0,50 $
Franklin Municipal Opportunities Trust
Franklin Municipal Opportunities Trust
6,64 %0,04 $
Grand Korea Leisure Co Ltd
Grand Korea Leisure Co Ltd
4,91 %130 ₩
Indorama Ventures PCL Shs Foreign Registered
Indorama Ventures PCL Shs Foreign Registered
2,25 %0,70 ฿
Kyron Capital Ltd
Kyron Capital Ltd
0,00 %0,09 AU$
Lion Corp
Lion Corp
1,89 %10 ¥
Manappuram Finance Ltd
Manappuram Finance Ltd
1,22 %0,55 ₹
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4,48 %0,06 $
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
6,96 %0,04 $
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
7,11 %0,04 $
Nuveen Minnesota Quality Municipal Income Fund
Nuveen Minnesota Quality Municipal Income Fund
7,54 %0,06 $
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
6,19 %0,03 $
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4,71 %0,03 $
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
0,00 %0,05 $
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4,47 %0,03 $
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
8,20 %0,10 $
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
7,82 %0,05 $
Open Up Group Inc
Open Up Group Inc
4,28 %18 ¥
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
5,53 %0,08 $
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5,75 %0,05 $
Reckon Ltd
Reckon Ltd
6,03 %0,03 AU$
Starbucks Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
Starbucks Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1,79 %0,97 R$
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4,26 %0,02 $
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
7,14 %0,03 $
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
7,12 %0,06 $
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
6,53 %0,03 $
Aegon Global Diversified Income Fund USD A Inc H
Aegon Global Diversified Income Fund USD A Inc H
4,75 %0,05 $
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
6,81 %0,00 €
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,48 %0,00 $
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
0,00 %0,05 $
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.
6,57 %0,05 $
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5,70 %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.
5,61 %0,05 $
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
7,00 %0,04 $
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6,98 %0,06 $
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6,95 %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 $
Charles Schwab Corp DR
Charles Schwab Corp DR
6,96 %0,37 $
Delta Galil Industries Ltd
Delta Galil Industries Ltd
0,76 %0,14 $
Energisa SA
Energisa SA
1,63 %0,05 R$
Energisa SA Pfd Shs Non-Voting
Energisa SA Pfd Shs Non-Voting
1,71 %0,05 R$
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
5,36 %0,05 $
FedNat Holding Co
FedNat Holding Co
0,00 %0,08 $
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
0,00 %0,03 $
First Eagle Amundi Income Builder Fund Class AHE-QVD Shares
First Eagle Amundi Income Builder Fund Class AHE-QVD Shares
0,85 %1,06 €
Hulic Co Ltd
Hulic Co Ltd
3,97 %12 ¥
I-Pex Inc
I-Pex Inc
0,00 %5 ¥
Modec Inc
Modec Inc
2,38 %21 ¥
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
8,18 %0,06 $
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
4,38 %0,03 $
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
8,32 %0,06 $
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
4,96 %0,04 $
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
8,42 %0,05 $
Nuveen New York Select Tax-Free Income Fund
Nuveen New York Select Tax-Free Income Fund
0,00 %0,04 $
Nuveen Select Maturities Municipal Fund
Nuveen Select Maturities Municipal Fund
3,97 %0,03 $
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 $
Reit 1 Ltd
Reit 1 Ltd
4,41 %0,16 ₪
Vanguard Treasury Money Market Fund Investor Shares
Vanguard Treasury Money Market Fund Investor Shares
3,69 %0,00 $
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$
Aegon Global Diversified Income Fund USD (hedged) B Inc
Aegon Global Diversified Income Fund USD (hedged) B Inc
4,74 %0,05 $
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
5,19 %0,00 €
Arvind Ltd
Arvind Ltd
0,87 %2,40 ₹
AT & T Inc. 3,15% 17/36
AT & T Inc. 3,15% 17/36
3,61 %0,03 €
B-R 31 Ice Cream Co Ltd
B-R 31 Ice Cream Co Ltd
2,10 %15 ¥
Balaji Amines Ltd
Balaji Amines Ltd
0,53 %2,60 ₹
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
5,86 %0,06 $
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
0,00 %0,05 $
Brigade Enterprises Ltd
Brigade Enterprises Ltd
0,34 %1,33 ₹
Centurion Corp Ltd
Centurion Corp Ltd
3,01 %0,01 SGD
Coolpoint Innonism Holding Ltd
Coolpoint Innonism Holding Ltd
0,00 %0,01 HK$
Crest Ventures Ltd
Crest Ventures Ltd
0,29 %0,50 ₹
Domain Holdings Australia Ltd
Domain Holdings Australia Ltd
0,00 %0,04 AU$
Elanor Retail Property Fund
Elanor Retail Property Fund
0,00 %0,05 AU$
EPCO Co Ltd
EPCO Co Ltd
4,60 %13 ¥
Fidelity Corporate Bond ETF
Fidelity Corporate Bond ETF
4,67 %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
4,41 %0,11 $
Fidelity Low Duration Bond Factor ETF
Fidelity Low Duration Bond Factor ETF
4,00 %0,11 $
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF
4,37 %0,05 $
First Eagle Amundi Income Builder Fund Class AU-QD Shares
First Eagle Amundi Income Builder Fund Class AU-QD Shares
5,60 %1,12 $
First Eagle Amundi Income Builder Fund Class IHE-QD Shares
First Eagle Amundi Income Builder Fund Class IHE-QD Shares
5,47 %10,95 €
First Eagle Amundi Income Builder Fund Class IU-QD Shares
First Eagle Amundi Income Builder Fund Class IU-QD Shares
5,63 %11,58 $
First Eagle Amundi International Fund Class RE-QD Shares
First Eagle Amundi International Fund Class RE-QD Shares
4,34 %0,98 €
First Eagle Amundi International Fund Class RHE-QD Shares
First Eagle Amundi International Fund Class RHE-QD Shares
4,67 %1,00 €
First Eagle Amundi International Fund Class RU-QD Shares
First Eagle Amundi International Fund Class RU-QD Shares
4,59 %0,98 $
Forth Smart Service PCL
Forth Smart Service PCL
5,53 %0,30 ฿
Fu Burg Industrial Co Ltd
Fu Burg Industrial Co Ltd
0,00 %1,46 NT$
Hokkaido Coca-Cola Bottling Co Ltd
Hokkaido Coca-Cola Bottling Co Ltd
0,73 %3 ¥
Indorama Ventures PCL
Indorama Ventures PCL
2,18 %0,70 ฿
Insignia Financial Ltd
Insignia Financial Ltd
0,00 %0,25 AU$
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 $
JupiterMerian Global Equity Income Fund I (EUR) Inc
JupiterMerian Global Equity Income Fund I (EUR) Inc
2,44 %0,03 €
K&O Energy Group Inc
K&O Energy Group Inc
1,61 %14 ¥
KIDO Group Corp
KIDO Group Corp
2,37 %1.476 ₫
MEC Co Ltd
MEC Co Ltd
1,77 %12 ¥
Meitav Investments House Ltd
Meitav Investments House Ltd
2,95 %0,15 ₪
MFS Government Securities Fund Class R6
MFS Government Securities Fund Class R6
0,00 %0,02 $
NBTM New Materials Group Co Ltd Class A
NBTM New Materials Group Co Ltd Class A
0,86 %0,20 CN¥
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 %0,04 $
Nuveen Intermediate Duration Municipal Term Fund
Nuveen Intermediate Duration Municipal Term Fund
0,00 %0,04 $
Nuveen Ohio Quality Municipal Income Fund
Nuveen Ohio Quality Municipal Income Fund
0,00 %0,05 $
Nuveen Senior Income Fund
Nuveen Senior Income Fund
0,00 %0,03 $
Nuveen Short Duration Credit Opportunity Fund
Nuveen Short Duration Credit Opportunity Fund
0,00 %0,10 $
Optex Group Co Ltd
Optex Group Co Ltd
2,32 %15 ¥
Philip Morris International Inc. 4,125% 13/43
Philip Morris International Inc. 4,125% 13/43
5,31 %0,02 $
RenaissanceRe Holdings Ltd
RenaissanceRe Holdings Ltd
7,52 %0,29 $
RS PCL
RS PCL
0,00 %0,06 ฿
SEDCO Capital REIT Fund
SEDCO Capital REIT Fund
8,43 %0,15 SAR
Seiko PMC Corp
Seiko PMC Corp
0,00 %8 ¥
Somany Ceramics Ltd
Somany Ceramics Ltd
0,33 %2,70 ₹
Torii Pharmaceutical Co Ltd
Torii Pharmaceutical Co Ltd
0,00 %24 ¥
Vinyl Chemicals (India) Ltd
Vinyl Chemicals (India) Ltd
3,48 %2,40 ₹
Virtus Convertible & Income 2024 Target Term Fund
Virtus Convertible & Income 2024 Target Term Fund
0,00 %0,05 $
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5,60 %0,09 $
Western Asset Municipal Partners Fund Inc
Western Asset Municipal Partners Fund Inc
0,00 %0,06 $

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