Dividendenkalender 03. Juni 2019

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Alle 367 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Walmart Inc
Walmart Inc
0,76 %0,18 $
Bechtle AG
Bechtle AG
2,37 %0,33 €
Evonik Industries AG
Evonik Industries AG
5,54 %1,15 €
Zoetis Inc
Zoetis Inc
1,88 %0,16 $
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
13,55 %0,10 $
BAE Systems PLC
BAE Systems PLC
1,87 %0,13 £
Church & Dwight Co Inc
Church & Dwight Co Inc
1,30 %0,23 $
JM Smucker Co
JM Smucker Co
4,64 %0,85 $
Nemetschek SE
Nemetschek SE
1,08 %0,27 €
Eckert & Ziegler SE
Eckert & Ziegler SE
1,09 %0,10 €
Ford Motor Co
Ford Motor Co
5,05 %0,15 $
Aflac Inc
Aflac Inc
2,21 %0,27 $
Pan American Silver Corp
Pan American Silver Corp
1,39 %0,04 $
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
15,06 %0,22 $
Marubeni Corp
Marubeni Corp
1,98 %17 ¥
American States Water Co
American States Water Co
2,83 %0,28 $
ConocoPhillips
ConocoPhillips
2,87 %0,31 $
UNIQA Insurance Group AG
UNIQA Insurance Group AG
4,47 %0,53 €
Phillips 66
Phillips 66
2,98 %0,90 $
Leifheit AG
Leifheit AG
7,05 %1,05 €
Telekom Austria AG
Telekom Austria AG
4,14 %0,21 €
Carlisle Companies Inc
Carlisle Companies Inc
1,32 %0,40 $
KSB SE & Co KGaA Vz
KSB SE & Co KGaA Vz
2,73 %3,38 €
Bunge Global SA
Bunge Global SA
2,32 %0,50 $
Invesco Ltd
Invesco Ltd
3,33 %0,31 $
Jabil Inc
Jabil Inc
0,09 %0,08 $
Pinnacle West Capital Corp
Pinnacle West Capital Corp
3,63 %0,74 $
Honda Motor Co Ltd
Honda Motor Co Ltd
5,52 %3 ¥
Truist Financial Corp
Truist Financial Corp
4,09 %0,41 $
Van Lanschot Kempen NV NLDR
Van Lanschot Kempen NV NLDR
5,86 %1,45 €
Macerich Co
Macerich Co
3,17 %0,75 $
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
11,63 %0,13 $
Masterflex SE
Masterflex SE
2,14 %0,07 €
KSB SE & Co KGaA
KSB SE & Co KGaA
2,62 %3,00 €
Helmerich & Payne Inc
Helmerich & Payne Inc
2,44 %0,71 $
Goodyear Tire & Rubber Co
Goodyear Tire & Rubber Co
0,00 %0,16 $
Valeo SA
Valeo SA
4,13 %1,25 €
Cencora Inc
Cencora Inc
0,81 %0,40 $
H2O America
H2O America
3,28 %0,30 $
Amplify CWP Enhanced Dividend Income ETF
Amplify CWP Enhanced Dividend Income ETF
4,74 %0,13 $
XAI Octagon Floating Rate & Alternative Income Trust
XAI Octagon Floating Rate & Alternative Income Trust
22,42 %0,07 $
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
9,36 %0,06 $
BOC Hong Kong Holdings Ltd
BOC Hong Kong Holdings Ltd
2,58 %0,92 HK$
Bank Bradesco SA Vz
Bank Bradesco SA Vz
0,00 %0,01 R$
Koninklijke DSM NV
Koninklijke DSM NV
11,00 %1,53 €
Entergy Corp
Entergy Corp
2,25 %0,46 $
Hoya Corp
Hoya Corp
1,22 %45 ¥
Louisiana-Pacific Corp
Louisiana-Pacific Corp
1,72 %0,14 $
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
11,20 %0,11 $
Almirall SA
Almirall SA
1,49 %0,20 €
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12,45 %0,06 $
Tubacex SA
Tubacex SA
8,96 %0,02 €
OTP Bank PLC
OTP Bank PLC
3,92 %221 HUF
Square Enix Holdings Co Ltd
Square Enix Holdings Co Ltd
2,12 %12 ¥
Francotyp-Postalia Holding AG
Francotyp-Postalia Holding AG
0,00 %0,03 €
Nidec Corp
Nidec Corp
0,00 %14 ¥
Virtus Diversified Income & Convertible Fund
Virtus Diversified Income & Convertible Fund
8,04 %0,17 $
Nomura Holdings Inc
Nomura Holdings Inc
4,19 %3 ¥
NetLink NBN Trust Registered Units Reg S
NetLink NBN Trust Registered Units Reg S
5,89 %0,02 SGD
Halyk Bank of Kazakhstan JSC
Halyk Bank of Kazakhstan JSC
15,21 %10,78 KZT
Murphy Oil Corp
Murphy Oil Corp
3,46 %0,25 $
Novabase SGPS
Novabase SGPS
15,22 %0,16 €
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
12,05 %0,08 $
Woodward Inc
Woodward Inc
0,36 %0,16 $
First Eagle Amundi Income Builder Fund Class AE-QD Shares
First Eagle Amundi Income Builder Fund Class AE-QD Shares
5,64 %1,26 €
PIMCO High Income Fund
PIMCO High Income Fund
12,14 %0,06 $
Fujitsu Ltd
Fujitsu Ltd
2,25 %8 ¥
Moog Inc Class A
Moog Inc Class A
0,40 %0,25 $
Nuveen Real Asset Income and Growth Fund
Nuveen Real Asset Income and Growth Fund
12,36 %0,11 $
Delek US Holdings Inc Registered Shs Stock Settlement
Delek US Holdings Inc Registered Shs Stock Settlement
2,18 %0,28 $
Fox Corp Class A
Fox Corp Class A
0,92 %0,23 $
Fox Corp Class B
Fox Corp Class B
1,02 %0,23 $
Itau Unibanco Holding SA
Itau Unibanco Holding SA
1,05 %0,01 R$
Middlesex Water Co
Middlesex Water Co
2,91 %0,24 $
NEC Corp
NEC Corp
1,07 %8 ¥
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
9,78 %0,05 $
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
10,43 %0,10 $
LPL Financial Holdings Inc
LPL Financial Holdings Inc
0,38 %0,25 $
HNI Corp
HNI Corp
3,74 %0,31 $
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
12,09 %0,09 $
Western Asset High Income Fund II
Western Asset High Income Fund II
14,65 %0,05 $
MediClin AG
MediClin AG
1,13 %0,05 €
Dicker Data Ltd
Dicker Data Ltd
5,05 %0,05 AU$
Sumitomo Chemical Co Ltd
Sumitomo Chemical Co Ltd
2,75 %11 ¥
Deluxe Corp
Deluxe Corp
3,78 %0,30 $
GBK Beteiligungen AG
GBK Beteiligungen AG
6,64 %0,30 €
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12,29 %0,10 $
Nuveen Global High Income Fund
Nuveen Global High Income Fund
9,73 %0,10 $
ORIX Corp
ORIX Corp
2,94 %46 ¥
Western Asset Global High Income Fund
Western Asset Global High Income Fund
13,74 %0,06 $
Boiron SA
Boiron SA
4,86 %1,45 €
PCM Fund
PCM Fund
13,28 %0,08 $
Sega Sammy Holdings Inc
Sega Sammy Holdings Inc
2,51 %20 ¥
Carriage Services Inc
Carriage Services Inc
0,92 %0,08 $
Daiwa Securities Group Inc
Daiwa Securities Group Inc
4,50 %9 ¥
Nuveen Preferred Securities & Income Opportunities Fund
Nuveen Preferred Securities & Income Opportunities Fund
0,00 %0,14 $
Southwest Gas Holdings Inc
Southwest Gas Holdings Inc
2,77 %0,55 $
Robert Walters PLC
Robert Walters PLC
0,00 %0,11 £
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
11,56 %0,03 $
Algoma Central Corp
Algoma Central Corp
3,80 %0,85 CA$
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
11,88 %0,06 $
Recticel SA
Recticel SA
3,01 %0,24 €
The Brink's Co
The Brink's Co
0,99 %0,15 $
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
9,49 %0,05 $
AB - Global High Yield Portfolio A Inc
AB - Global High Yield Portfolio A Inc
7,34 %0,02 $
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
10,23 %0,15 $
Selective Insurance Group Inc
Selective Insurance Group Inc
2,17 %0,20 $
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
13,00 %0,18 $
Yakult Honsha Co Ltd
Yakult Honsha Co Ltd
2,24 %12 ¥
Archion Corp
Archion Corp
0,00 %15 ¥
Jensen-Group NV
Jensen-Group NV
1,82 %1,00 €
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
10,16 %0,11 $
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9,11 %0,09 $
Sensient Technologies Corp
Sensient Technologies Corp
1,46 %0,36 $
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9,45 %0,10 $
Kanematsu Corp
Kanematsu Corp
2,86 %18 ¥
Putnam Premier Income Trust
Putnam Premier Income Trust
8,90 %0,04 $
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
9,62 %0,06 $
Enterprise Bancorp Inc
Enterprise Bancorp Inc
0,00 %0,16 $
Mitsubishi Materials Corp
Mitsubishi Materials Corp
2,08 %40 ¥
National Healthcare Corp
National Healthcare Corp
1,54 %0,50 $
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
7,52 %0,07 $
Winmark Corp
Winmark Corp
3,73 %0,25 $
Aegon High Yield Bond Fund GBP B Inc
Aegon High Yield Bond Fund GBP B Inc
7,66 %0,00 £
Bank Bradesco SA
Bank Bradesco SA
4,42 %0,01 R$
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
6,00 %0,06 $
Epwin Group PLC
Epwin Group PLC
0,00 %0,03 £
National Instruments Corp
National Instruments Corp
0,00 %0,25 $
Octodec Investments Ltd
Octodec Investments Ltd
8,18 %1,02 ZAR
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6,36 %0,07 $
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
8,85 %0,06 $
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
10,52 %0,09 $
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
5,56 %0,05 $
Dierig Holding AG
Dierig Holding AG
2,89 %0,20 €
Essentra PLC
Essentra PLC
1,94 %0,14 £
Lighthouse Properties PLC
Lighthouse Properties PLC
0,34 %0,01 €
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
7,60 %0,07 $
Putnam Master Intermediate Income Trust
Putnam Master Intermediate Income Trust
8,18 %0,03 $
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
13,21 %0,10 $
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
8,15 %0,08 $
Altron Ltd Class A
Altron Ltd Class A
5,17 %0,44 ZAR
Itera ASA
Itera ASA
4,22 %0,25 NOK
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
7,73 %0,06 $
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
7,78 %0,05 $
Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5-
Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5-
6,42 %0,31 CA$
Strix Group PLC
Strix Group PLC
0,00 %0,05 £
Walmart Inc Cedear
Walmart Inc Cedear
0,00 %0,02 $
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2,43 %0,06 $
Evergreen Products Group Ltd Registered Shs Reg S
Evergreen Products Group Ltd Registered Shs Reg S
10,45 %0,03 HK$
Fidelity Total Bond ETF
Fidelity Total Bond ETF
1,17 %0,13 $
Herige SA
Herige SA
0,00 %0,75 €
Kaneka Corp
Kaneka Corp
3,26 %55 ¥
NH Foods Ltd
NH Foods Ltd
2,32 %90 ¥
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
7,79 %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
7,24 %0,05 $
Putnam Managed Municipal Income Trust
Putnam Managed Municipal Income Trust
5,17 %0,03 $
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
3,97 %0,03 $
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7,85 %0,07 $
Bank Of China Ltd Class A
Bank Of China Ltd Class A
4,03 %0,18 CN¥
Diversified Healthcare Trust 6.25% Senior Notes Due 2046
Diversified Healthcare Trust 6.25% Senior Notes Due 2046
8,20 %0,39 $
Fidelity Enhanced High Yield ETF
Fidelity Enhanced High Yield ETF
1,23 %0,21 $
Fidelity Government Cash Reserves
Fidelity Government Cash Reserves
0,00 %0,00 $
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3,24 %0,00 $
Fuji Pharma Co Ltd
Fuji Pharma Co Ltd
2,26 %14 ¥
Itau Unibanco Holding SA
Itau Unibanco Holding SA
1,05 %0,01 R$
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
0,00 %0,53 $
Moog Inc Class B
Moog Inc Class B
0,39 %0,25 $
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4,57 %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
6,06 %0,13 $
Standard Motor Products Inc
Standard Motor Products Inc
3,48 %0,23 $
AB FCP I - Mortgage Income Portfolio AT Inc
AB FCP I - Mortgage Income Portfolio AT Inc
6,64 %0,06 $
Awardit AB
Awardit AB
0,00 %2,20 SEK
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
5,97 %0,06 $
BlackRock Long-Term Municipal Advantage Trust
BlackRock Long-Term Municipal Advantage Trust
6,15 %0,05 $
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
6,32 %0,05 $
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5,33 %0,05 $
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4,86 %0,05 $
Burke & Herbert Financial Services Corp
Burke & Herbert Financial Services Corp
3,41 %0,50 $
Capital Group Emerging Markets Total Opportunities (LUX) Bgd
Capital Group Emerging Markets Total Opportunities (LUX) Bgd
4,91 %0,07 €
Equites Property Fund Ltd
Equites Property Fund Ltd
8,11 %0,70 ZAR
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
5,36 %0,05 $
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
3,80 %0,02 $
Fidelity Enhanced Income Fund W-Income
Fidelity Enhanced Income Fund W-Income
5,53 %0,01 £
Hitachi Transport System Ltd
Hitachi Transport System Ltd
0,00 %21 ¥
IBI Managing & Underwriting Ltd
IBI Managing & Underwriting Ltd
8,14 %0,14 ₪
Israel Discount Bank Ltd Class A
Israel Discount Bank Ltd Class A
4,34 %0,05 ₪
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5,00 %0,06 $
National Bankshares Inc
National Bankshares Inc
4,08 %0,67 $
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4,15 %0,06 $
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7,12 %0,05 $
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
6,24 %0,04 $
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
6,03 %0,04 $
Nuveen Minnesota Quality Municipal Income Fund
Nuveen Minnesota Quality Municipal Income Fund
6,53 %0,05 $
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
5,99 %0,03 $
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4,27 %0,03 $
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
7,60 %0,05 $
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4,14 %0,03 $
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
7,33 %0,10 $
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
6,74 %0,04 $
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
4,93 %0,08 $
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5,07 %0,04 $
Putnam Municipal Opportunities Trust
Putnam Municipal Opportunities Trust
4,57 %0,05 $
Raubex Group Ltd
Raubex Group Ltd
3,67 %0,22 ZAR
Seven Bank Ltd
Seven Bank Ltd
4,11 %6 ¥
Toyo Securities Co Ltd
Toyo Securities Co Ltd
7,77 %5 ¥
Vanguard Treasury Money Market Fund Investor Shares
Vanguard Treasury Money Market Fund Investor Shares
3,57 %0,00 $
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
6,59 %0,03 $
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6,42 %0,06 $
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
5,92 %0,03 $
Ainavo Holdings Co Ltd
Ainavo Holdings Co Ltd
3,33 %8 ¥
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
5,53 %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
6,08 %0,05 $
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
5,96 %0,05 $
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6,10 %0,07 $
BlackRock MuniVest
BlackRock MuniVest
6,58 %0,04 $
BlackRock MuniVest Fund II
BlackRock MuniVest Fund II
5,93 %0,06 $
BlackRock MuniYield
BlackRock MuniYield
6,23 %0,06 $
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5,83 %0,05 $
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6,16 %0,04 $
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6,18 %0,06 $
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6,18 %0,05 $
BlackRock MuniYield Quality II
BlackRock MuniYield Quality II
5,98 %0,05 $
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
6,06 %0,04 $
Charles Schwab Corp DR
Charles Schwab Corp DR
6,00 %0,37 $
China Merchants Land Ltd
China Merchants Land Ltd
0,00 %0,08 HK$
Credit Agricole Sud-Rhone-Alpes
Credit Agricole Sud-Rhone-Alpes
2,86 %6,79 €
DCB Bank Ltd
DCB Bank Ltd
0,78 %1,00 ₹
Eiken Chemical Co Ltd
Eiken Chemical Co Ltd
1,87 %17 ¥
Estun Automation Co Ltd Class A
Estun Automation Co Ltd Class A
0,00 %0,07 CN¥
FedNat Holding Co
FedNat Holding Co
0,00 %0,08 $
Fidelity Advisor Floating Rate High Income Fund - Class Z
Fidelity Advisor Floating Rate High Income Fund - Class Z
0,00 %0,04 $
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
0,00 %0,03 $
Fidelity Limited Term Bond Fund
Fidelity Limited Term Bond Fund
3,97 %0,02 $
Fidelity Low Duration Bond Factor ETF
Fidelity Low Duration Bond Factor ETF
0,80 %0,13 $
Futaba Industrial Co Ltd
Futaba Industrial Co Ltd
4,63 %10 ¥
GHCL Ltd
GHCL Ltd
2,27 %5,00 ₹
Hasegawa Co Ltd
Hasegawa Co Ltd
4,72 %4 ¥
Huaxin Building Materials Group Co Ltd Class A
Huaxin Building Materials Group Co Ltd Class A
3,17 %0,82 CN¥
Kelington Group Bhd
Kelington Group Bhd
3,59 %0,00 MYR
Monex Group Inc
Monex Group Inc
6,06 %3 ¥
Monteiro Aranha SA
Monteiro Aranha SA
42,64 %4,08 R$
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
7,33 %0,05 $
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
3,81 %0,03 $
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
7,39 %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
6,66 %0,04 $
Nuveen Municipal Income
Nuveen Municipal Income
4,60 %0,04 $
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7,65 %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
3,86 %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 %0,04 $
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 $
Robinson PLC
Robinson PLC
5,19 %0,03 £
SBI Global Asset Management Co Ltd
SBI Global Asset Management Co Ltd
3,87 %8 ¥
Toho Titanium Co Ltd
Toho Titanium Co Ltd
0,66 %12 ¥
TOYO Corporation
TOYO Corporation
3,90 %12 ¥
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5,16 %0,06 $
Accord Financial Corp
Accord Financial Corp
0,00 %0,09 CA$
Advance Create Co Ltd
Advance Create Co Ltd
0,00 %13 ¥
African Equity Empowerment Investments Ltd
African Equity Empowerment Investments Ltd
0,00 %0,11 ZAR
Ahresty Corp
Ahresty Corp
4,18 %12 ¥
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3,14 %0,02 R$
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3,18 %0,02 R$
Beijing Konruns Pharmaceutical Co Ltd Class A
Beijing Konruns Pharmaceutical Co Ltd Class A
1,70 %0,50 CN¥
BlackRock Municipal Income Trust II
BlackRock Municipal Income Trust II
6,20 %0,06 $
BlackRock MuniHoldings New York Quality Fund, Inc.
BlackRock MuniHoldings New York Quality Fund, Inc.
5,86 %0,04 $
BlackRock MuniHoldings Quality Fund II, Inc.
BlackRock MuniHoldings Quality Fund II, Inc.
6,13 %0,05 $
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
5,07 %0,05 $
Challenger Technologies Ltd
Challenger Technologies Ltd
0,00 %0,02 SGD
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5,71 %0,06 $
Core Corp
Core Corp
2,98 %20 ¥
Credit Agricole du Morbihan
Credit Agricole du Morbihan
2,71 %2,18 €
CT Monthly Extra Income Fund Retail Income
CT Monthly Extra Income Fund Retail Income
3,22 %0,00 £
Daiken Medical Co Ltd
Daiken Medical Co Ltd
5,45 %10 ¥
Daishi Hokuetsu Financial Group Inc
Daishi Hokuetsu Financial Group Inc
2,88 %30 ¥
Ebara Foods Industry Inc
Ebara Foods Industry Inc
1,76 %20 ¥
EgnsInvest Ejd Tyskland AS
EgnsInvest Ejd Tyskland AS
0,00 %1,00 DKK
Elaia Investment Spain Socimi SA
Elaia Investment Spain Socimi SA
99,26 %1,24 €
Fidelity Corporate Bond ETF
Fidelity Corporate Bond ETF
0,00 %0,14 $
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
0,77 %0,11 $
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF
3,84 %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 P.S Corp
Fuji P.S Corp
2,45 %10 ¥
GigaDevice Semiconductor Inc Class A
GigaDevice Semiconductor Inc Class A
0,11 %0,15 CN¥
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
4,86 %0,04 $
Guangdong Jinming Machinery Co Ltd Class A
Guangdong Jinming Machinery Co Ltd Class A
0,54 %0,02 CN¥
Guangdong Prolto Supply Chain Management Co Ltd Class A
Guangdong Prolto Supply Chain Management Co Ltd Class A
0,00 %0,05 CN¥
Guangdong Shirongzhaoye Co Ltd Class A
Guangdong Shirongzhaoye Co Ltd Class A
0,19 %0,50 CN¥
HABA LABORATORIES Inc
HABA LABORATORIES Inc
2,36 %40 ¥
Healthcare Co Ltd Class A
Healthcare Co Ltd Class A
0,00 %0,24 CN¥
HMT (Xiamen) New Technical Materials Co Ltd Class A
HMT (Xiamen) New Technical Materials Co Ltd Class A
0,09 %0,50 CN¥
HOKUETSU METAL Co Ltd
HOKUETSU METAL Co Ltd
3,12 %7 ¥
Hubei Jumpcan Pharmaceutical Co Ltd Class A
Hubei Jumpcan Pharmaceutical Co Ltd Class A
8,40 %1,23 CN¥
Innovator S&P Investment Grade Preferred ETF
Innovator S&P Investment Grade Preferred ETF
2,11 %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 $
IReader Technology Co Ltd Class A
IReader Technology Co Ltd Class A
0,40 %0,11 CN¥
Jason Furniture (Hangzhou) Co Ltd Class A
Jason Furniture (Hangzhou) Co Ltd Class A
4,76 %0,55 CN¥
Jinlongyu Group Co Ltd Class A
Jinlongyu Group Co Ltd Class A
1,49 %0,15 CN¥
Jones Tech PLC Class A
Jones Tech PLC Class A
1,49 %0,11 CN¥
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 $
JTC Inc ADR
JTC Inc ADR
0,00 %65 ₩
Juewei Food Co Ltd Class A
Juewei Food Co Ltd Class A
5,93 %0,44 CN¥
Kanematsu Sustech Corp
Kanematsu Sustech Corp
0,00 %11.510.129 ¥
Konaka Co Ltd
Konaka Co Ltd
4,21 %10 ¥
Liao Ning Oxiranchem Inc Class A
Liao Ning Oxiranchem Inc Class A
0,00 %0,34 CN¥
Lotte Chemical Titan Holdings Bhd
Lotte Chemical Titan Holdings Bhd
0,00 %0,17 MYR
Marvelous Inc
Marvelous Inc
2,21 %33 ¥
MFS Government Securities Fund Class R6
MFS Government Securities Fund Class R6
0,00 %0,02 $
Mid-Southern Bancorp Inc
Mid-Southern Bancorp Inc
1,35 %0,02 $
Mirai Industry Co Ltd
Mirai Industry Co Ltd
4,87 %24 ¥
Mitani Sangyo Co Ltd
Mitani Sangyo Co Ltd
1,98 %5 ¥
MiX Telematics Ltd
MiX Telematics Ltd
0,00 %0,04 ZAR
NanJing Sanchao Advanced Materials Co Ltd A
NanJing Sanchao Advanced Materials Co Ltd A
0,00 %0,10 CN¥
Nissui Pharmaceutical Co Ltd
Nissui Pharmaceutical Co Ltd
0,00 %49.200.492 ¥
NS Solutions Corp
NS Solutions Corp
2,50 %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 %0,04 $
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 %0,04 $
Nuveen Short Duration Credit Opportunity Fund
Nuveen Short Duration Credit Opportunity Fund
0,00 %0,10 $
Qingdao Weflo Valve Co Ltd
Qingdao Weflo Valve Co Ltd
0,00 %0,11 CN¥
RenaissanceRe Holdings Ltd
RenaissanceRe Holdings Ltd
6,65 %0,36 $
Richinfo Technology Co Ltd Class A
Richinfo Technology Co Ltd Class A
0,55 %0,08 CN¥
Roularta Media Group NV
Roularta Media Group NV
0,00 %0,50 €
Sakai Trading Co Ltd
Sakai Trading Co Ltd
0,00 %30 ¥
Sanjiang Shopping Club Co Ltd Class A
Sanjiang Shopping Club Co Ltd Class A
1,46 %0,20 CN¥
Scroll Corp
Scroll Corp
5,41 %5 ¥
Shanxi Taigang Stainless Steel Co Ltd Class A
Shanxi Taigang Stainless Steel Co Ltd Class A
0,00 %0,10 CN¥
Shenwan Hongyuan (HK) Ltd
Shenwan Hongyuan (HK) Ltd
0,00 %0,02 HK$
SHL-JAPAN Ltd
SHL-JAPAN Ltd
0,00 %15.300.153 ¥
Sinolink Securities Co Ltd Class A
Sinolink Securities Co Ltd Class A
1,34 %0,04 CN¥
Smart (J) & Co (Contractors) PLC
Smart (J) & Co (Contractors) PLC
2,97 %0,01 £
Socialwire Co Ltd
Socialwire Co Ltd
0,00 %6 ¥
Songz Automobile Air Conditioning Co Ltd Class A
Songz Automobile Air Conditioning Co Ltd Class A
1,92 %0,06 CN¥
Sunpower Group Ltd
Sunpower Group Ltd
0,00 %0,00 CN¥
Suzhou Xingye Materials Technology Co Ltd Class A
Suzhou Xingye Materials Technology Co Ltd Class A
1,01 %0,13 CN¥
Tatsuta Electric Wire and Cable Co Ltd
Tatsuta Electric Wire and Cable Co Ltd
0,00 %61.068.702 ¥
TEAR Corp
TEAR Corp
4,04 %5 ¥
Tokyo Electron Device Ltd
Tokyo Electron Device Ltd
3,05 %18 ¥
Tomei Consolidated Bhd
Tomei Consolidated Bhd
1,36 %0,01 MYR
Toyo Sugar Refining Co Ltd
Toyo Sugar Refining Co Ltd
0,00 %31.157.501 ¥
Union Gas Holdings Ltd
Union Gas Holdings Ltd
3,22 %0,01 SGD
Vietcap Securities JSC
Vietcap Securities JSC
2,13 %207 ₫
Virtus Convertible & Income 2024 Target Term Fund
Virtus Convertible & Income 2024 Target Term Fund
0,00 %0,05 $
VT Industrial Technology Co Ltd Class A
VT Industrial Technology Co Ltd Class A
0,59 %0,10 CN¥
Wenzhou Yihua Connector Co Ltd Class A
Wenzhou Yihua Connector Co Ltd Class A
0,17 %0,10 CN¥
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5,30 %0,09 $
Western Asset Municipal Partners Fund Inc
Western Asset Municipal Partners Fund Inc
0,00 %0,06 $
Wowow Inc
Wowow Inc
2,58 %80 ¥
Wuhan Nusun Landscape Co Ltd Class A
Wuhan Nusun Landscape Co Ltd Class A
0,00 %0,04 CN¥
Xinjiang Tianye Co Ltd Class A
Xinjiang Tianye Co Ltd Class A
0,00 %0,10 CN¥
Yellow Hat Ltd
Yellow Hat Ltd
4,09 %9 ¥
Yuasa Co Ltd
Yuasa Co Ltd
3,52 %80 ¥

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