Dividendenkalender 02. Dezember 2019

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Alle 564 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Pfizer Inc
Pfizer Inc
6,03 %0,36 $
ITOCHU Corp
ITOCHU Corp
1,98 %9 ¥
Zoetis Inc
Zoetis Inc
2,96 %0,16 $
Arbor Realty Trust Inc
Arbor Realty Trust Inc
24,07 %0,30 $
Nintendo Co Ltd
Nintendo Co Ltd
2,66 %27 ¥
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
15,13 %0,10 $
BAE Systems PLC
BAE Systems PLC
2,00 %0,09 £
Dynex Capital Inc
Dynex Capital Inc
18,89 %0,15 $
Church & Dwight Co Inc
Church & Dwight Co Inc
1,27 %0,23 $
Sony Group Corp
Sony Group Corp
0,91 %4 ¥
JM Smucker Co
JM Smucker Co
3,72 %0,88 $
Ford Motor Co
Ford Motor Co
4,99 %0,15 $
Aflac Inc
Aflac Inc
2,25 %0,27 $
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
18,78 %0,22 $
Mitsubishi Corp
Mitsubishi Corp
2,58 %21 ¥
American States Water Co
American States Water Co
2,69 %0,31 $
Marubeni Corp
Marubeni Corp
2,37 %18 ¥
ConocoPhillips
ConocoPhillips
2,62 %0,42 $
Nippon Sanso Holdings Corp
Nippon Sanso Holdings Corp
1,19 %14 ¥
International Consolidated Airlines Group SA
International Consolidated Airlines Group SA
1,69 %0,10 £
Cummins Inc
Cummins Inc
1,71 %1,31 $
Sumitomo Corp
Sumitomo Corp
2,29 %11 ¥
Phillips 66
Phillips 66
1,84 %0,90 $
Komatsu Ltd
Komatsu Ltd
2,57 %55 ¥
Takeda Pharmaceutical Co Ltd
Takeda Pharmaceutical Co Ltd
3,46 %90 ¥
Carlisle Companies Inc
Carlisle Companies Inc
1,58 %0,50 $
Fanuc Corp
Fanuc Corp
1,79 %25 ¥
Booz Allen Hamilton Holding Corp Class A
Booz Allen Hamilton Holding Corp Class A
3,42 %0,27 $
Bunge Global SA
Bunge Global SA
2,69 %0,50 $
Jabil Inc
Jabil Inc
0,10 %0,08 $
Invesco Ltd
Invesco Ltd
3,01 %0,31 $
Truist Financial Corp
Truist Financial Corp
4,60 %0,45 $
Pinnacle West Capital Corp
Pinnacle West Capital Corp
3,64 %0,78 $
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
13,33 %0,13 $
Advantest Corp
Advantest Corp
0,15 %10 ¥
Nippon Steel Corp
Nippon Steel Corp
3,70 %2 ¥
Kawasaki Heavy Industries Ltd
Kawasaki Heavy Industries Ltd
1,77 %7 ¥
Daiichi Sankyo Co Ltd
Daiichi Sankyo Co Ltd
3,84 %12 ¥
Helmerich & Payne Inc
Helmerich & Payne Inc
2,54 %0,71 $
ITV PLC
ITV PLC
7,49 %0,03 £
CNA Financial Corp
CNA Financial Corp
8,45 %0,35 $
Postal Realty Trust Inc
Postal Realty Trust Inc
4,38 %0,14 $
Goodyear Tire & Rubber Co
Goodyear Tire & Rubber Co
0,00 %0,16 $
Amplify CWP Enhanced Dividend Income ETF
Amplify CWP Enhanced Dividend Income ETF
4,70 %0,14 $
Astellas Pharma Inc
Astellas Pharma Inc
3,52 %20 ¥
Bank Bradesco SA Vz
Bank Bradesco SA Vz
7,30 %0,01 R$
Gerdau SA ADR
Gerdau SA ADR
2,92 %0,01 $
H2O America
H2O America
3,13 %0,30 $
Cencora Inc
Cencora Inc
0,79 %0,40 $
Zozo Inc
Zozo Inc
3,43 %4 ¥
Adtran Holdings Inc
Adtran Holdings Inc
0,00 %0,09 $
Ono Pharmaceutical Co Ltd
Ono Pharmaceutical Co Ltd
3,54 %23 ¥
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
11,01 %0,06 $
XAI Octagon Floating Rate & Alternative Income Trust
XAI Octagon Floating Rate & Alternative Income Trust
14,40 %0,07 $
Entergy Corp
Entergy Corp
2,55 %0,47 $
Oshkosh Corp
Oshkosh Corp
1,89 %0,30 $
Sojitz Corp
Sojitz Corp
3,31 %43 ¥
Shionogi & Co Ltd
Shionogi & Co Ltd
2,73 %17 ¥
Nissan Chemical Corp
Nissan Chemical Corp
2,27 %42 ¥
Murata Manufacturing Co Ltd
Murata Manufacturing Co Ltd
0,93 %16 ¥
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12,85 %0,06 $
Safehold Inc
Safehold Inc
5,95 %0,10 $
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
12,66 %0,11 $
Sysmex Corp
Sysmex Corp
2,19 %12 ¥
Central Japan Railway Co
Central Japan Railway Co
0,87 %15 ¥
Sumitomo Electric Industries Ltd
Sumitomo Electric Industries Ltd
1,95 %6 ¥
Moog Inc Class A
Moog Inc Class A
0,33 %0,25 $
Inpex Corp
Inpex Corp
2,99 %12 ¥
Nidec Corp
Nidec Corp
0,00 %14 ¥
Nikon Corp
Nikon Corp
1,35 %30 ¥
Virtus Diversified Income & Convertible Fund
Virtus Diversified Income & Convertible Fund
10,58 %0,17 $
Nomura Holdings Inc
Nomura Holdings Inc
3,48 %15 ¥
Chemed Corp
Chemed Corp
0,58 %0,32 $
Vodacom Group Ltd
Vodacom Group Ltd
4,75 %4,40 ZAR
Murphy Oil Corp
Murphy Oil Corp
3,73 %0,25 $
Woodward Inc
Woodward Inc
0,41 %0,16 $
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2,18 %0,01 R$
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
13,97 %0,08 $
Nuveen Real Asset Income and Growth Fund
Nuveen Real Asset Income and Growth Fund
15,26 %0,12 $
PIMCO High Income Fund
PIMCO High Income Fund
14,05 %0,06 $
NEC Corp
NEC Corp
0,81 %6 ¥
Delek US Holdings Inc Registered Shs Stock Settlement
Delek US Holdings Inc Registered Shs Stock Settlement
1,25 %0,30 $
First Eagle Amundi Income Builder Fund Class AE-QD Shares
First Eagle Amundi Income Builder Fund Class AE-QD Shares
5,39 %1,31 €
Japan Exchange Group Inc
Japan Exchange Group Inc
3,75 %6 ¥
Middlesex Water Co
Middlesex Water Co
2,84 %0,26 $
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
12,36 %0,10 $
HNI Corp
HNI Corp
2,96 %0,31 $
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
14,48 %0,09 $
SCSK Corp
SCSK Corp
0,00 %22 ¥
Toray Industries Inc
Toray Industries Inc
2,07 %8 ¥
Obayashi Corp
Obayashi Corp
3,28 %16 ¥
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
10,70 %0,05 $
Grupo Aeroportuario del Pacifico SAB de CV ADR
Grupo Aeroportuario del Pacifico SAB de CV ADR
0,00 %2,16 $
Tronox Holdings PLC Shs Class A
Tronox Holdings PLC Shs Class A
5,69 %0,05 $
Western Asset High Income Fund II
Western Asset High Income Fund II
17,08 %0,05 $
Mitsubishi Logistics Corp
Mitsubishi Logistics Corp
3,00 %6 ¥
Sega Sammy Holdings Inc
Sega Sammy Holdings Inc
1,66 %20 ¥
Idacorp Inc
Idacorp Inc
2,64 %0,67 $
Dicker Data Ltd
Dicker Data Ltd
3,06 %0,05 AU$
SunCoke Energy Inc
SunCoke Energy Inc
4,70 %0,06 $
Daiwa Securities Group Inc
Daiwa Securities Group Inc
3,74 %11 ¥
Deluxe Corp
Deluxe Corp
5,18 %0,30 $
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
13,06 %0,10 $
Air Water Inc
Air Water Inc
2,67 %20 ¥
PCM Fund
PCM Fund
15,69 %0,08 $
Sumitomo Chemical Co Ltd
Sumitomo Chemical Co Ltd
2,69 %11 ¥
Nuveen Global High Income Fund
Nuveen Global High Income Fund
10,86 %0,10 $
Algoma Central Corp
Algoma Central Corp
4,28 %0,11 CA$
Carriage Services Inc
Carriage Services Inc
1,30 %0,08 $
Nissui Corp
Nissui Corp
3,16 %4 ¥
NSK Ltd
NSK Ltd
3,19 %20 ¥
Western Asset Global High Income Fund
Western Asset Global High Income Fund
15,64 %0,06 $
NTT Data Group Corp
NTT Data Group Corp
0,00 %9 ¥
Southwest Gas Holdings Inc
Southwest Gas Holdings Inc
3,01 %0,55 $
Sumitomo Heavy Industries Ltd
Sumitomo Heavy Industries Ltd
2,24 %56 ¥
Taiyo Yuden Co Ltd
Taiyo Yuden Co Ltd
0,82 %11 ¥
The Brink's Co
The Brink's Co
0,98 %0,15 $
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
13,17 %0,03 $
Sekisui Chemical Co Ltd
Sekisui Chemical Co Ltd
3,14 %23 ¥
Selective Insurance Group Inc
Selective Insurance Group Inc
2,16 %0,23 $
SKY Perfect JSAT Corp
SKY Perfect JSAT Corp
2,54 %9 ¥
Tokuyama Corp
Tokuyama Corp
2,91 %35 ¥
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
13,77 %0,07 $
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
10,14 %0,05 $
AB FCP I - Global High Yield Portfolio A Inc
AB FCP I - Global High Yield Portfolio A Inc
7,74 %0,02 $
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
11,32 %0,15 $
GS Yuasa Corp
GS Yuasa Corp
1,71 %15 ¥
Kanematsu Corp
Kanematsu Corp
2,99 %15 ¥
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
10,06 %0,09 $
Shimizu Corp
Shimizu Corp
4,33 %18 ¥
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
15,05 %0,15 $
Yakult Honsha Co Ltd
Yakult Honsha Co Ltd
2,59 %12 ¥
CG Aegon High Yield Bond Fund GBP B Inc
CG Aegon High Yield Bond Fund GBP B Inc
8,98 %0,00 £
Franklin Premier Income Trust
Franklin Premier Income Trust
9,71 %0,04 $
Ricoh Co Ltd
Ricoh Co Ltd
2,47 %13 ¥
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
11,25 %0,11 $
Oji Holdings Corp
Oji Holdings Corp
4,32 %7 ¥
Sankyo Co Ltd
Sankyo Co Ltd
4,48 %15 ¥
Sensient Technologies Corp
Sensient Technologies Corp
1,24 %0,39 $
Winmark Corp
Winmark Corp
4,97 %0,25 $
Chr. Hansen Holding A/S
Chr. Hansen Holding A/S
0,00 %7,07 DKK
Nippon Light Metal Holdings Co Ltd
Nippon Light Metal Holdings Co Ltd
3,75 %40 ¥
Shenandoah Telecommunications Co
Shenandoah Telecommunications Co
1,05 %0,29 $
Sumitomo Pharma Co Ltd
Sumitomo Pharma Co Ltd
0,00 %14 ¥
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
10,28 %0,10 $
Denka Co Ltd
Denka Co Ltd
3,12 %60 ¥
National Healthcare Corp
National Healthcare Corp
1,18 %0,52 $
National Instruments Corp
National Instruments Corp
0,00 %0,25 $
Nomura Real Estate Holdings Inc
Nomura Real Estate Holdings Inc
5,22 %8 ¥
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
8,83 %0,05 $
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
8,83 %0,02 $
SB Technology Corp
SB Technology Corp
0,00 %10 ¥
TOTO Ltd
TOTO Ltd
1,99 %45 ¥
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
10,74 %0,06 $
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
0,00 %0,05 $
Enterprise Bancorp Inc
Enterprise Bancorp Inc
0,00 %0,16 $
Franklin Master Intermediate Income Trust
Franklin Master Intermediate Income Trust
8,85 %0,03 $
Kabel Deutschland Holding AG
Kabel Deutschland Holding AG
0,00 %3,17 €
Mizuno Corp
Mizuno Corp
1,55 %8 ¥
Nippon Kayaku Co Ltd
Nippon Kayaku Co Ltd
3,18 %15 ¥
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
8,78 %0,07 $
Odakyu Electric Railway Co Ltd
Odakyu Electric Railway Co Ltd
3,48 %11 ¥
ONE Gas Inc
ONE Gas Inc
3,70 %0,50 $
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
9,63 %0,06 $
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
8,69 %0,07 $
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
5,27 %0,03 €
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
9,95 %0,08 $
Bank Bradesco SA
Bank Bradesco SA
7,20 %0,01 R$
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
6,42 %0,05 $
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
7,25 %0,07 $
Toppan Holdings Inc
Toppan Holdings Inc
1,24 %20 ¥
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
15,25 %0,10 $
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
11,84 %0,09 $
Fujitec Co Ltd
Fujitec Co Ltd
0,00 %20 ¥
Hanwa Co Ltd
Hanwa Co Ltd
3,54 %15 ¥
Kamigumi Co Ltd
Kamigumi Co Ltd
4,50 %23 ¥
Kraftia Corp
Kraftia Corp
3,09 %50 ¥
Kyoto Financial Group Inc
Kyoto Financial Group Inc
4,37 %2 ¥
Lighthouse Properties PLC
Lighthouse Properties PLC
0,35 %0,02 €
Miura Co Ltd
Miura Co Ltd
2,40 %16 ¥
Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5-
Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5-
6,47 %0,29 CA$
Qwest Corporation 6.5% Notes due 2056
Qwest Corporation 6.5% Notes due 2056
8,73 %0,40 $
Sangetsu Corp
Sangetsu Corp
4,89 %29 ¥
Teijin Ltd
Teijin Ltd
3,04 %30 ¥
Telkom SA SOC Ltd
Telkom SA SOC Ltd
5,12 %0,72 ZAR
Toshiba Tec Corp
Toshiba Tec Corp
1,32 %20 ¥
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2,57 %0,06 $
Enstar Group Ltd FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int
Enstar Group Ltd FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int
7,82 %0,44 $
Enstar Group Ltd Ser E
Enstar Group Ltd Ser E
10,16 %0,44 $
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3,39 %0,00 $
Franklin Managed Municipal Income Trust
Franklin Managed Municipal Income Trust
6,91 %0,03 $
Moog Inc Class B
Moog Inc Class B
0,33 %0,25 $
Nuveen Municipal Credit Opps Fund
Nuveen Municipal Credit Opps Fund
9,33 %0,06 $
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
8,71 %0,06 $
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
8,54 %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
8,30 %0,05 $
Standard Motor Products Inc
Standard Motor Products Inc
3,72 %0,23 $
Takasago International Corp
Takasago International Corp
4,11 %5 ¥
Afrimat Ltd
Afrimat Ltd
1,00 %0,36 ZAR
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
8,20 %0,05 $
Dai-Dan Co Ltd
Dai-Dan Co Ltd
3,11 %20 ¥
Diversified Healthcare Trust 6.25% Senior Notes Due 2046
Diversified Healthcare Trust 6.25% Senior Notes Due 2046
0,00 %0,39 $
Fidelity Enhanced High Yield ETF
Fidelity Enhanced High Yield ETF
6,38 %0,20 $
Fidelity Government Cash Reserves
Fidelity Government Cash Reserves
0,00 %0,00 $
Fidelity Total Bond ETF
Fidelity Total Bond ETF
4,70 %0,12 $
Fujitsu General Ltd
Fujitsu General Ltd
0,00 %14 ¥
Gamecard Holdings Inc
Gamecard Holdings Inc
3,72 %18 ¥
Iida Group Holdings Co Ltd
Iida Group Holdings Co Ltd
4,35 %31 ¥
IIV Mikrofinanzfonds R
IIV Mikrofinanzfonds R
1,25 %0,87 €
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2,03 %0,01 R$
JPMorgan Chase & Co
JPMorgan Chase & Co
6,69 %0,36 $
JPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EE
JPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EE
6,58 %0,38 $
Kakaku.com Inc
Kakaku.com Inc
1,31 %20 ¥
Kansai Paint Co Ltd
Kansai Paint Co Ltd
4,00 %15 ¥
Lucas Bols NV
Lucas Bols NV
0,00 %0,35 €
NTN Corp
NTN Corp
3,43 %5 ¥
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
8,26 %0,04 $
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
8,26 %0,01 $
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4,92 %0,05 $
Pembina Pipeline Corp FXDFR PRF PERPETUAL CAD 25 - Ser 21Cls A
Pembina Pipeline Corp FXDFR PRF PERPETUAL CAD 25 - Ser 21Cls A
6,11 %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
6,14 %0,13 $
Raubex Group Ltd
Raubex Group Ltd
4,68 %0,22 ZAR
San Holdings Inc
San Holdings Inc
4,29 %8 ¥
Sanyo Chemical Industries Ltd
Sanyo Chemical Industries Ltd
2,86 %18 ¥
ScS Group PLC
ScS Group PLC
0,00 %0,11 £
Seven & i Holdings Co Ltd ADR
Seven & i Holdings Co Ltd ADR
2,65 %0,15 $
Seven Bank Ltd
Seven Bank Ltd
3,26 %6 ¥
Sumitomo Warehouse Co Ltd
Sumitomo Warehouse Co Ltd
2,43 %18 ¥
Tamura Corp
Tamura Corp
1,68 %5 ¥
Yokohama Financial Group Inc
Yokohama Financial Group Inc
2,58 %8 ¥
AB FCP I - Mortgage Income Portfolio AT Inc
AB FCP I - Mortgage Income Portfolio AT Inc
6,73 %0,06 $
Asahi Diamond Industrial Co Ltd
Asahi Diamond Industrial Co Ltd
3,02 %4 ¥
Bando Chemical Industries Ltd
Bando Chemical Industries Ltd
5,04 %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
6,97 %0,06 $
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4,79 %0,05 $
Burke & Herbert Financial Services Corp
Burke & Herbert Financial Services Corp
3,20 %0,50 $
Central Glass Co Ltd
Central Glass Co Ltd
3,69 %38 ¥
Dis-Chem Pharmacies Ltd
Dis-Chem Pharmacies Ltd
1,68 %0,13 ZAR
Eiken Chemical Co Ltd
Eiken Chemical Co Ltd
2,36 %13 ¥
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
3,84 %0,02 $
Fidelity Enhanced Income Fund W-Income
Fidelity Enhanced Income Fund W-Income
5,19 %0,01 £
Franklin Municipal Opportunities Trust
Franklin Municipal Opportunities Trust
6,67 %0,05 $
G-Tekt Corp
G-Tekt Corp
4,56 %24 ¥
Grems Inc
Grems Inc
3,67 %3 ¥
Heiwa Real Estate Co Ltd
Heiwa Real Estate Co Ltd
4,76 %13 ¥
IDEC Corp
IDEC Corp
3,24 %25 ¥
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5,67 %0,06 $
National Bankshares Inc
National Bankshares Inc
3,55 %0,72 $
Nichiha Corp
Nichiha Corp
4,55 %30 ¥
Nippon Paper Industries Co Ltd
Nippon Paper Industries Co Ltd
1,22 %10 ¥
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4,50 %0,05 $
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
6,99 %0,04 $
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
7,14 %0,04 $
Nuveen Minnesota Quality Municipal Income Fund
Nuveen Minnesota Quality Municipal Income Fund
7,57 %0,05 $
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
6,22 %0,03 $
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4,73 %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
4,49 %0,03 $
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
8,24 %0,10 $
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
7,86 %0,04 $
Okamoto Industries Inc
Okamoto Industries Inc
2,06 %50 ¥
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
5,56 %0,08 $
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5,78 %0,04 $
ShinMaywa Industries Ltd
ShinMaywa Industries Ltd
3,15 %66 ¥
SinterCast AB
SinterCast AB
4,37 %2,50 SEK
Taiyo Holdings Co Ltd
Taiyo Holdings Co Ltd
0,00 %33 ¥
Toyo Innovex Co Ltd
Toyo Innovex Co Ltd
0,00 %10 ¥
TravelCenters of America Inc. 8.00% Senior Notes due 2029
TravelCenters of America Inc. 8.00% Senior Notes due 2029
0,00 %0,50 $
TS Tech Co Ltd
TS Tech Co Ltd
5,18 %22 ¥
Valqua Ltd
Valqua Ltd
2,33 %50 ¥
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4,26 %0,02 $
VT HOLDINGS Co Ltd
VT HOLDINGS Co Ltd
4,78 %10 ¥
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
7,18 %0,03 $
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
7,15 %0,05 $
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
6,56 %0,03 $
Yodoko Ltd
Yodoko Ltd
6,45 %6 ¥
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2,75 %0,00 $
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
0,00 %0,04 $
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.
6,60 %0,04 $
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5,72 %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.
5,64 %0,05 $
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
7,03 %0,04 $
BlackRock MuniYield Quality
BlackRock MuniYield Quality
7,02 %0,05 $
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6,98 %0,04 $
BlackRock MuniYield Quality II
BlackRock MuniYield Quality II
0,00 %0,04 $
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
0,00 %0,05 $
Capital One Financial Corp Series I
Capital One Financial Corp Series I
7,70 %0,28 $
Car Mate Mfg Co Ltd
Car Mate Mfg Co Ltd
3,51 %10 ¥
Central Sports Co Ltd
Central Sports Co Ltd
1,72 %39 ¥
Charles Schwab Corp DR
Charles Schwab Corp DR
6,99 %0,37 $
Cresco Ltd
Cresco Ltd
4,42 %9 ¥
Dexerials Corp
Dexerials Corp
1,74 %6 ¥
EDION Corp
EDION Corp
2,11 %18 ¥
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
5,38 %0,05 $
FedNat Holding Co
FedNat Holding Co
0,00 %0,09 $
Fidelity Advisor Floating Rate High Income Fund - Class Z
Fidelity Advisor Floating Rate High Income Fund - Class Z
0,00 %0,04 $
Fidelity Global Enhanced Income Fund W Inc
Fidelity Global Enhanced Income Fund W Inc
5,36 %0,02 £
Fidelity Limited Term Bond Fund
Fidelity Limited Term Bond Fund
4,18 %0,02 $
Goldman Sachs Global Securitised Income Bond Portfolio R USD (MDist)
Goldman Sachs Global Securitised Income Bond Portfolio R USD (MDist)
4,64 %0,22 $
Hasegawa Co Ltd
Hasegawa Co Ltd
5,03 %4 ¥
Hirose Electric Co Ltd
Hirose Electric Co Ltd
2,07 %120 ¥
Hurxley Holdings Corp
Hurxley Holdings Corp
4,39 %9 ¥
Inaba Denkisangyo Co Ltd
Inaba Denkisangyo Co Ltd
2,85 %50 ¥
Iwabuchi Corp
Iwabuchi Corp
2,21 %100 ¥
KOKUSAI Co Ltd
KOKUSAI Co Ltd
5,37 %15 ¥
Manitoba, Provinz 2,75% 19/29
Manitoba, Provinz 2,75% 19/29
2,80 %0,01 CA$
Monex Group Inc
Monex Group Inc
4,52 %3 ¥
Mory Industries Inc
Mory Industries Inc
4,12 %6 ¥
Nagase & Co Ltd
Nagase & Co Ltd
2,12 %6 ¥
National Western Life Group Inc Class A
National Western Life Group Inc Class A
0,00 %0,36 $
Nifco Inc
Nifco Inc
2,18 %16 ¥
Nippon Television Holdings Inc
Nippon Television Holdings Inc
1,62 %10 ¥
Nissei ASB Machine Co Ltd
Nissei ASB Machine Co Ltd
2,84 %60 ¥
NS Tool Co Ltd
NS Tool Co Ltd
3,66 %5 ¥
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
8,22 %0,05 $
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
4,40 %0,03 $
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
8,36 %0,05 $
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
4,98 %0,04 $
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
8,46 %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
3,99 %0,03 $
Oasis Crescent Property Fund Units ZAR
Oasis Crescent Property Fund Units ZAR
3,96 %0,52 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 %0,04 $
PIMCO Municipal Income Fund
PIMCO Municipal Income Fund
0,00 %0,06 $
PIMCO Municipal Income Fund III
PIMCO Municipal Income Fund III
0,00 %0,05 $
PIMCO New York Municipal Income Fund
PIMCO New York Municipal Income Fund
0,00 %0,05 $
PIMCO New York Municipal Income Fund III
PIMCO New York Municipal Income Fund III
0,00 %0,04 $
Ricoh Leasing Co Ltd
Ricoh Leasing Co Ltd
4,07 %45 ¥
RION Co Ltd
RION Co Ltd
2,68 %20 ¥
Shibusawa Logistics Corp
Shibusawa Logistics Corp
4,45 %6 ¥
Takeda IP Holdings Co Ltd
Takeda IP Holdings Co Ltd
2,70 %4 ¥
Toho Titanium Co Ltd
Toho Titanium Co Ltd
0,67 %6 ¥
Vanguard Treasury Money Market Fund Investor Shares
Vanguard Treasury Money Market Fund Investor Shares
3,71 %0,00 $
Vontobel Fund - Global Active Bond A EUR Dist
Vontobel Fund - Global Active Bond A EUR Dist
3,48 %3,55 €
Vontobel Fund - TwentyFour Euro Short Term Bond A EUR Dist
Vontobel Fund - TwentyFour Euro Short Term Bond A EUR Dist
2,29 %2,43 €
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5,61 %0,06 $
Zacros Corp
Zacros Corp
2,87 %9 ¥
AB FCP I - European Income Portfolio AT USD H Inc
AB FCP I - European Income Portfolio AT USD H Inc
5,74 %0,07 $
Accord Financial Corp
Accord Financial Corp
0,00 %0,09 CA$
Advan Group Co Ltd
Advan Group Co Ltd
4,42 %14 ¥
Ahresty Corp
Ahresty Corp
5,73 %8 ¥
Aizawa Securities Group Co Ltd
Aizawa Securities Group Co Ltd
5,92 %11 ¥
Alconix Corp
Alconix Corp
2,93 %21 ¥
Alpha Corp
Alpha Corp
4,23 %15 ¥
AOI ELECTRONICS Co Ltd
AOI ELECTRONICS Co Ltd
1,88 %27 ¥
Arakawa Chemical Industries Ltd
Arakawa Chemical Industries Ltd
2,24 %22 ¥
Artnature Inc
Artnature Inc
3,56 %14 ¥
Asahi Broadcasting Group Holdings Corp
Asahi Broadcasting Group Holdings Corp
4,16 %9 ¥
ASANTE Inc
ASANTE Inc
4,92 %30 ¥
Azuma Shipping Co Ltd
Azuma Shipping Co Ltd
1,75 %2 ¥
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
4,11 %0,02 R$
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3,55 %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 %0,04 $
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
5,89 %0,05 $
Br.Holdings Corp
Br.Holdings Corp
0,00 %4 ¥
Buffalo Co Ltd
Buffalo Co Ltd
3,88 %20 ¥
Bull-Dog Sauce Co Ltd
Bull-Dog Sauce Co Ltd
2,14 %18 ¥
Century21 Real Estate Of Japan Ltd
Century21 Real Estate Of Japan Ltd
4,71 %25 ¥
Chelyabinsk Forge-and-Press Plant PJSC
Chelyabinsk Forge-and-Press Plant PJSC
1,96 %125,00 RUB
Chimney Co Ltd
Chimney Co Ltd
0,36 %12 ¥
Chori Co Ltd
Chori Co Ltd
3,98 %31 ¥
Chuetsu Pulp & Paper Co Ltd
Chuetsu Pulp & Paper Co Ltd
5,71 %25 ¥
Cleanup Corp
Cleanup Corp
3,70 %10 ¥
Cocolonet Co Ltd
Cocolonet Co Ltd
0,00 %15 ¥
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5,95 %0,06 $
Cominix Co Ltd
Cominix Co Ltd
3,14 %11 ¥
Corona Corp
Corona Corp
3,01 %14 ¥
Create Corp
Create Corp
4,15 %6 ¥
Daiichi Kigenso Kagaku-Kogyo Co Ltd
Daiichi Kigenso Kagaku-Kogyo Co Ltd
1,47 %10 ¥
Daiken Medical Co Ltd
Daiken Medical Co Ltd
4,73 %9 ¥
Daishi Hokuetsu Financial Group Inc
Daishi Hokuetsu Financial Group Inc
3,18 %30 ¥
Daisho Co Ltd
Daisho Co Ltd
1,43 %9 ¥
Daisue Construction Co Ltd
Daisue Construction Co Ltd
5,54 %20 ¥
Ekitan & Co Ltd
Ekitan & Co Ltd
2,37 %10 ¥
ENDO Lighting Corp
ENDO Lighting Corp
3,50 %15 ¥
Enplas Corp
Enplas Corp
0,81 %15 ¥
Eslead Corp
Eslead Corp
5,09 %20 ¥
F&M Co Ltd
F&M Co Ltd
2,27 %13 ¥
Fidelity Corporate Bond ETF
Fidelity Corporate Bond ETF
4,69 %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 Investments Money Market Treasury Only Portfolio - Class I
Fidelity Investments Money Market Treasury Only Portfolio - Class I
3,62 %0,00 $
Fidelity Limited Term Bond ETF
Fidelity Limited Term Bond ETF
4,44 %0,08 $
Fidelity Low Duration Bond Factor ETF
Fidelity Low Duration Bond Factor ETF
4,02 %0,10 $
Fidelity Treasury Money Market Fund
Fidelity Treasury Money Market Fund
3,39 %0,00 $
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF
4,39 %0,06 $
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
2,51 %16 ¥
Fujikura Composites Inc
Fujikura Composites Inc
2,82 %7 ¥
G-7 HOLDINGS Inc
G-7 HOLDINGS Inc
5,11 %11 ¥
Gecoss Corp
Gecoss Corp
3,84 %15 ¥
Godo Steel Ltd
Godo Steel Ltd
4,19 %55 ¥
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
5,10 %0,03 $
Gurunavi Inc
Gurunavi Inc
0,00 %4 ¥
Hachi-Ban Co Ltd
Hachi-Ban Co Ltd
0,60 %10 ¥
Hamakyorex Co Ltd
Hamakyorex Co Ltd
2,47 %9 ¥
Hankyu Hanshin Holdings Inc
Hankyu Hanshin Holdings Inc
2,22 %25 ¥
Hibiya Engineering Ltd
Hibiya Engineering Ltd
3,23 %20 ¥
Hiroshima Gas Co Ltd
Hiroshima Gas Co Ltd
2,96 %5 ¥
Hokkaido Gas Co Ltd
Hokkaido Gas Co Ltd
3,17 %5 ¥
Ichikawa Co Ltd
Ichikawa Co Ltd
2,82 %30 ¥
Iino Kaiun Kaisha Ltd
Iino Kaiun Kaisha Ltd
3,71 %5 ¥
Imagineer Co Ltd
Imagineer Co Ltd
6,30 %15 ¥
Imasen Electric Industrial Co Ltd
Imasen Electric Industrial Co Ltd
3,32 %16 ¥
Inabata & Co Ltd
Inabata & Co Ltd
3,07 %20 ¥
Innovator S&P Investment Grade Preferred ETF
Innovator S&P Investment Grade Preferred ETF
6,54 %0,10 $
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
4,29 %25 ¥
iShares Mortgage-Backed Securities Active ETF
iShares Mortgage-Backed Securities Active ETF
1,91 %0,16 $
iShares Securitized Income Active ETF
iShares Securitized Income Active ETF
5,46 %0,14 $
Ishihara Chemical Co Ltd
Ishihara Chemical Co Ltd
1,47 %10 ¥
Iwaki Co Ltd
Iwaki Co Ltd
2,10 %13 ¥
Japan Pulp and Paper Co Ltd
Japan Pulp and Paper Co Ltd
2,98 %6 ¥
Japan Pure Chemical Co Ltd
Japan Pure Chemical Co Ltd
4,80 %40 ¥
JBCC Holdings Inc
JBCC Holdings Inc
0,00 %25 ¥
JCU Corp
JCU Corp
3,01 %24 ¥
Jimoto Holdings Inc
Jimoto Holdings Inc
0,81 %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 $
Kanda Holdings Co Ltd
Kanda Holdings Co Ltd
2,83 %6 ¥
Kanematsu Electronics Ltd
Kanematsu Electronics Ltd
0,00 %65 ¥
Kanematsu Sustech Corp
Kanematsu Sustech Corp
0,00 %25 ¥
Kanemitsu Corp
Kanemitsu Corp
3,30 %13 ¥
Kawaden Corp
Kawaden Corp
4,32 %8 ¥
Keihan Holdings Co Ltd
Keihan Holdings Co Ltd
6,26 %18 ¥
Keiyo Bank Ltd
Keiyo Bank Ltd
2,47 %11 ¥
KENKO Mayonnaise Co Ltd
KENKO Mayonnaise Co Ltd
3,92 %15 ¥
Kikukawa Enterprise Inc
Kikukawa Enterprise Inc
1,78 %30 ¥
Kimoto Co Ltd
Kimoto Co Ltd
2,46 %2 ¥
Kitagawa Corp
Kitagawa Corp
3,77 %50 ¥
Koa Corp
Koa Corp
2,62 %18 ¥
Kohsoku Corp
Kohsoku Corp
2,67 %15 ¥
Komaihaltec Inc
Komaihaltec Inc
3,24 %35 ¥
Komeri Co Ltd
Komeri Co Ltd
1,53 %21 ¥
Konoike Transport Co Ltd
Konoike Transport Co Ltd
3,89 %18 ¥
Kourakuen Corp
Kourakuen Corp
0,85 %10 ¥
Kurimoto Ltd
Kurimoto Ltd
3,64 %6 ¥
Kyushu Leasing Service Co Ltd
Kyushu Leasing Service Co Ltd
4,14 %7 ¥
Maezawa Kasei Industries Co Ltd
Maezawa Kasei Industries Co Ltd
4,36 %15 ¥
Maiden Holdings North America, Ltd. 7.75% Notes due 2043
Maiden Holdings North America, Ltd. 7.75% Notes due 2043
18,46 %0,48 $
Mandom Corp
Mandom Corp
0,00 %31 ¥
Marusan Securities Co Ltd
Marusan Securities Co Ltd
6,15 %8 ¥
MEIWA INDUSTRY Co Ltd
MEIWA INDUSTRY Co Ltd
4,27 %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 $
Mochida Pharmaceutical Co Ltd
Mochida Pharmaceutical Co Ltd
2,71 %40 ¥
Morita Holdings Corp
Morita Holdings Corp
3,10 %19 ¥
Muraki Corp
Muraki Corp
1,95 %5 ¥
Nakabayashi Co Ltd
Nakabayashi Co Ltd
4,06 %10 ¥
Nakayama Steel Works Ltd
Nakayama Steel Works Ltd
3,21 %4 ¥
NIC Autotec Inc
NIC Autotec Inc
5,85 %19 ¥
Nichias Corp
Nichias Corp
1,88 %13 ¥
Nichidai Corp
Nichidai Corp
1,15 %10 ¥
Nichimo Co Ltd
Nichimo Co Ltd
4,42 %25 ¥
Nihon Dengi Co Ltd
Nihon Dengi Co Ltd
2,07 %5 ¥
Nihon Yamamura Glass Co Ltd
Nihon Yamamura Glass Co Ltd
5,38 %25 ¥
Nikkato Corp
Nikkato Corp
1,90 %11 ¥
Nippon Air Conditioning Services Co Ltd
Nippon Air Conditioning Services Co Ltd
3,81 %13 ¥
Nippon Concrete Industries Co Ltd
Nippon Concrete Industries Co Ltd
2,54 %2 ¥
Nippon Fine Chemical Co Ltd
Nippon Fine Chemical Co Ltd
3,67 %16 ¥
Nippon Signal Co Ltd
Nippon Signal Co Ltd
3,18 %7 ¥
Nippon Steel Trading Corp
Nippon Steel Trading Corp
0,23 %2 ¥
Nippon Yakin kogyo Co Ltd
Nippon Yakin kogyo Co Ltd
4,21 %30 ¥
Nissan Shatai Co Ltd
Nissan Shatai Co Ltd
2,05 %7 ¥
Nissui Pharmaceutical Co Ltd
Nissui Pharmaceutical Co Ltd
0,00 %49.200.492 ¥
Nittoku Co Ltd
Nittoku Co Ltd
3,33 %15 ¥
NOF Corp
NOF Corp
2,67 %13 ¥
Noumi Ltd
Noumi Ltd
0,00 %0,03 AU$
NS Solutions Corp
NS Solutions Corp
2,21 %16 ¥
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 %0,04 $
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
1,33 %6 ¥
Ontario, Provinz 2,9% 14/46
Ontario, Provinz 2,9% 14/46
3,93 %0,01 CA$
Ontario, Provinz 3,45% 12/45
Ontario, Provinz 3,45% 12/45
4,21 %0,02 CA$
Ontario, Provinz 4,6% 07/39
Ontario, Provinz 4,6% 07/39
4,57 %0,02 CA$
Paltac Corp
Paltac Corp
1,96 %35 ¥
Petróleos Mexicanos 6,5% 11/41
Petróleos Mexicanos 6,5% 11/41
7,92 %0,03 $
Piolax Inc
Piolax Inc
5,68 %23 ¥
Prima Meat Packers Ltd
Prima Meat Packers Ltd
3,51 %20 ¥
Qol Holdings Co Ltd
Qol Holdings Co Ltd
2,32 %14 ¥
Quick Co Ltd
Quick Co Ltd
4,67 %7 ¥
Relia Inc
Relia Inc
0,00 %19 ¥
RenaissanceRe Holdings Ltd
RenaissanceRe Holdings Ltd
7,55 %0,36 $
S&B Foods Inc
S&B Foods Inc
0,96 %11 ¥
Saibu Gas Holdings Co Ltd
Saibu Gas Holdings Co Ltd
2,91 %35 ¥
Sakai Trading Co Ltd
Sakai Trading Co Ltd
0,00 %25 ¥
Sanei Ltd
Sanei Ltd
3,45 %75 ¥
Sankyo Kasei Corp
Sankyo Kasei Corp
2,44 %43 ¥
Sanoh Industrial Co Ltd
Sanoh Industrial Co Ltd
3,68 %8 ¥
Sanshin Electronics Co Ltd
Sanshin Electronics Co Ltd
5,65 %15 ¥
Sanyei Corp
Sanyei Corp
4,00 %4 ¥
Sanyo Special Steel Co Ltd
Sanyo Special Steel Co Ltd
0,00 %16 ¥
SEKI Co Ltd
SEKI Co Ltd
2,05 %12 ¥
Sekisui Jushi Corp
Sekisui Jushi Corp
3,00 %24 ¥
Senshu Ikeda Holdings Inc
Senshu Ikeda Holdings Inc
2,67 %4 ¥
Seria Co Ltd
Seria Co Ltd
2,02 %25 ¥
Seven Industries Co Ltd
Seven Industries Co Ltd
4,01 %8 ¥
Shimojima Co Ltd
Shimojima Co Ltd
4,04 %11 ¥
Shinagawa Refra Co Ltd
Shinagawa Refra Co Ltd
4,76 %13 ¥
Soda Nikka Co Ltd
Soda Nikka Co Ltd
3,37 %7 ¥
Sotetsu Holdings Inc
Sotetsu Holdings Inc
2,99 %25 ¥
Sotoh Co Ltd
Sotoh Co Ltd
5,97 %20 ¥
SPK Corp
SPK Corp
2,72 %17 ¥
Starts Corp Inc
Starts Corp Inc
3,33 %35 ¥
Sterling Capital Short Duration Bond ETF
Sterling Capital Short Duration Bond ETF
4,85 %0,06 $
Sterling Capital Ultra Short Bond ETF
Sterling Capital Ultra Short Bond ETF
4,39 %0,05 $
Sugimura Warehouse Co Ltd
Sugimura Warehouse Co Ltd
1,56 %3 ¥
Sumitomo Bakelite Co Ltd
Sumitomo Bakelite Co Ltd
1,31 %23 ¥
Sumitomo Riko Co Ltd
Sumitomo Riko Co Ltd
0,00 %7 ¥
Sun-Wa Technos Corp
Sun-Wa Technos Corp
2,65 %17 ¥
T & K Toka Co Ltd
T & K Toka Co Ltd
0,00 %17 ¥
Taihei Machinery Works Ltd
Taihei Machinery Works Ltd
3,17 %30 ¥
Takadakiko (Steel Construction) Co Ltd
Takadakiko (Steel Construction) Co Ltd
4,25 %13 ¥
Takakita Co Ltd
Takakita Co Ltd
2,43 %5 ¥
Takaoka Toko Co Ltd
Takaoka Toko Co Ltd
1,72 %25 ¥
Takebishi Corp
Takebishi Corp
3,25 %24 ¥
Tatsuta Electric Wire and Cable Co Ltd
Tatsuta Electric Wire and Cable Co Ltd
0,00 %9 ¥
Techino Associe Co Ltd
Techino Associe Co Ltd
0,00 %14 ¥
Teraoka Seisakusho Co Ltd
Teraoka Seisakusho Co Ltd
0,00 %5 ¥
The Tottori Bank Ltd
The Tottori Bank Ltd
2,75 %25 ¥
Tigers Polymer Corp
Tigers Polymer Corp
4,26 %9 ¥
Toho Acetylene Co Ltd
Toho Acetylene Co Ltd
3,31 %4 ¥
TOKYO TEKKO Co Ltd
TOKYO TEKKO Co Ltd
5,43 %10 ¥
Toso Co Ltd
Toso Co Ltd
2,65 %5 ¥
TOWA Pharmaceutical Co Ltd
TOWA Pharmaceutical Co Ltd
2,25 %22 ¥
Toyo Tec Co Ltd
Toyo Tec Co Ltd
4,57 %15 ¥
Triveni Turbine Ltd
Triveni Turbine Ltd
0,81 %0,50 ₹
Tsukishima Holdings Co Ltd
Tsukishima Holdings Co Ltd
3,57 %11 ¥
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
4,75 %11 ¥
Wellneo Sugar Co Ltd
Wellneo Sugar Co Ltd
4,53 %35 ¥
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5,63 %0,09 $
Western Asset Municipal Partners Fund Inc
Western Asset Municipal Partners Fund Inc
0,00 %0,05 $
Wood One Co Ltd
Wood One Co Ltd
2,62 %19 ¥
XNET Corp
XNET Corp
3,95 %7 ¥
Yellow Hat Ltd
Yellow Hat Ltd
4,20 %10 ¥
Yuasa Co Ltd
Yuasa Co Ltd
3,06 %70 ¥
Yurtec Corp
Yurtec Corp
3,05 %10 ¥
Yushin Co
Yushin Co
2,90 %8 ¥
Zahrat Al Waha for Trading Co
Zahrat Al Waha for Trading Co
1,88 %0,05 SAR
Zeria Pharmaceutical Co Ltd
Zeria Pharmaceutical Co Ltd
2,58 %17 ¥

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  1. Pfizer Inc zahlt Dividende am .
  2. ITOCHU Corp zahlt Dividende am .
  3. Zoetis Inc zahlt Dividende am .
  4. Arbor Realty Trust Inc zahlt Dividende am .
  5. Nintendo Co Ltd zahlt Dividende am .
  6. PennantPark Floating Rate Capital Ltd zahlt Dividende am .
  7. BAE Systems PLC zahlt Dividende am .

Die 7 beliebtesten Dividenden ETFs mit Zahltag

  1. Amplify CWP Enhanced Dividend Income ETF zahlt Dividende am .
  2. Fidelity Enhanced High Yield ETF zahlt Dividende am .
  3. Fidelity Total Bond ETF zahlt Dividende am .
  4. Fidelity Corporate Bond ETF zahlt Dividende am .
  5. Fidelity Limited Term Bond ETF zahlt Dividende am .
  6. Fidelity Low Duration Bond Factor ETF zahlt Dividende am .
  7. Fieldstone UVA Unconstrained Medium-Term Fixed Income 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. CG Aegon High Yield Bond Fund GBP B Inc zahlt Dividende am .
  4. abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged zahlt Dividende am .
  5. Vanguard Federal Money Market Fund Investor Shares zahlt Dividende am .
  6. Fidelity Government Money Market Fund zahlt Dividende am .
  7. Fidelity Government Cash Reserves zahlt Dividende am .