Dividendenkalender 01. November 2019

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Alle 265 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
AT&T Inc
AT&T Inc
4,32 %0,51 $
Verizon Communications Inc
Verizon Communications Inc
6,22 %0,62 $
General Mills Inc
General Mills Inc
7,18 %0,49 $
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
4,42 %0,41 $
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
14,61 %0,10 $
Banco Santander SA
Banco Santander SA
2,46 %0,10 €
Dynex Capital Inc
Dynex Capital Inc
15,67 %0,15 $
Freeport-McMoRan Inc
Freeport-McMoRan Inc
0,88 %0,05 $
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
15,42 %0,22 $
The GEO Group Inc
The GEO Group Inc
0,00 %0,48 $
PetroChina Co Ltd Class H
PetroChina Co Ltd Class H
4,76 %0,09 HK$
Infosys Ltd ADR
Infosys Ltd ADR
3,74 %0,10 $
Pentair PLC
Pentair PLC
1,21 %0,18 $
Foot Locker Inc
Foot Locker Inc
0,00 %0,38 $
Lincoln National Corp
Lincoln National Corp
5,20 %0,37 $
Darden Restaurants Inc
Darden Restaurants Inc
3,30 %0,88 $
Lennar Corp Class A
Lennar Corp Class A
2,24 %0,04 $
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
11,77 %0,13 $
Novolipetsk Steel PJSC DR
Novolipetsk Steel PJSC DR
0,00 %0,58 $
Wereldhave NV
Wereldhave NV
5,83 %0,63 €
DS Smith PLC
DS Smith PLC
0,00 %0,11 £
National Bank of Canada
National Bank of Canada
2,61 %0,68 CA$
Rightmove PLC
Rightmove PLC
2,44 %0,03 £
Bluefield Solar Income Fund Limited
Bluefield Solar Income Fund Limited
10,75 %0,03 £
UNITE Group PLC
UNITE Group PLC
8,40 %0,10 £
Amplify CWP Enhanced Dividend Income ETF
Amplify CWP Enhanced Dividend Income ETF
4,80 %0,14 $
XAI Octagon Floating Rate & Alternative Income Trust
XAI Octagon Floating Rate & Alternative Income Trust
23,02 %0,07 $
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
9,45 %0,06 $
Bank Bradesco SA Vz
Bank Bradesco SA Vz
0,00 %0,01 R$
Judges Scientific PLC
Judges Scientific PLC
2,84 %0,15 £
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
11,27 %0,11 $
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12,35 %0,06 $
Globe Life Inc
Globe Life Inc
0,90 %0,17 $
Harvey Norman Holdings Ltd
Harvey Norman Holdings Ltd
6,18 %0,21 AU$
Virtus Diversified Income & Convertible Fund
Virtus Diversified Income & Convertible Fund
8,64 %0,17 $
M P Evans Group PLC
M P Evans Group PLC
3,98 %0,05 £
Coca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L-
Coca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L-
4,30 %1,77 MX$
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
12,34 %0,08 $
PIMCO High Income Fund
PIMCO High Income Fund
12,47 %0,06 $
Jacobs Solutions Inc
Jacobs Solutions Inc
1,16 %0,17 $
Magnera Corp
Magnera Corp
0,00 %0,13 $
Nuveen Real Asset Income and Growth Fund
Nuveen Real Asset Income and Growth Fund
12,39 %0,11 $
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
10,09 %0,05 $
Oxford Industries Inc
Oxford Industries Inc
6,64 %0,37 $
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
10,80 %0,10 $
F&C Investment Trust
F&C Investment Trust
1,35 %0,03 £
nVent Electric PLC
nVent Electric PLC
0,65 %0,18 $
Western Asset High Income Fund II
Western Asset High Income Fund II
14,72 %0,05 $
Itau Unibanco Holding SA
Itau Unibanco Holding SA
0,99 %0,01 R$
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
12,18 %0,09 $
ABG Sundal Collier Holding ASA
ABG Sundal Collier Holding ASA
6,02 %0,17 NOK
Frasers Logistics & Commercial Trust
Frasers Logistics & Commercial Trust
6,23 %0,02 SGD
Simulations Plus Inc
Simulations Plus Inc
0,00 %0,06 $
Lennar Corp Class B
Lennar Corp Class B
2,29 %0,04 $
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12,20 %0,10 $
Nuveen Global High Income Fund
Nuveen Global High Income Fund
9,77 %0,10 $
NEPI Rockcastle NV
NEPI Rockcastle NV
7,95 %0,26 €
Western Asset Global High Income Fund
Western Asset Global High Income Fund
13,66 %0,06 $
PCM Fund
PCM Fund
13,38 %0,08 $
Hargreaves Services PLC
Hargreaves Services PLC
5,00 %0,05 £
Nuveen Preferred Securities & Income Opportunities Fund
Nuveen Preferred Securities & Income Opportunities Fund
0,00 %0,14 $
Bel Fuse Inc Class A
Bel Fuse Inc Class A
0,11 %0,06 $
Laurentian Bank of Canada
Laurentian Bank of Canada
4,75 %0,66 CA$
Ryohin Keikaku Co Ltd
Ryohin Keikaku Co Ltd
0,83 %18 ¥
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
11,62 %0,03 $
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
10,46 %0,15 $
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
11,87 %0,07 $
ConnectOne Bancorp Inc
ConnectOne Bancorp Inc
2,57 %0,09 $
Norwood Financial Corp
Norwood Financial Corp
4,16 %0,24 $
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
9,84 %0,05 $
Acuity Inc
Acuity Inc
0,29 %0,13 $
Bel Fuse Inc Class B
Bel Fuse Inc Class B
0,12 %0,07 $
Fidelity European Trust PLC
Fidelity European Trust PLC
2,52 %0,03 £
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
13,02 %0,15 $
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9,44 %0,09 $
Mercantile Investment Trust
Mercantile Investment Trust
0,00 %0,01 £
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
9,92 %0,11 $
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9,47 %0,10 $
Putnam Premier Income Trust
Putnam Premier Income Trust
8,76 %0,04 $
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
9,75 %0,06 $
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
7,43 %0,07 $
Wolverine World Wide Inc
Wolverine World Wide Inc
2,35 %0,10 $
Bank Bradesco SA
Bank Bradesco SA
4,19 %0,01 R$
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
6,00 %0,05 $
Gazprom Neft PJSC
Gazprom Neft PJSC
2,99 %18,14 RUB
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6,28 %0,07 $
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
9,16 %0,06 $
RGC Resources Inc
RGC Resources Inc
3,79 %0,17 $
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
10,56 %0,09 $
Aegon High Yield Bond Fund GBP B Inc
Aegon High Yield Bond Fund GBP B Inc
9,13 %0,00 £
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
4,64 %0,05 $
Fisher (James) & Sons PLC
Fisher (James) & Sons PLC
0,00 %0,11 £
Global Evolution Funds - Frontier Markets R CL DD EUR H
Global Evolution Funds - Frontier Markets R CL DD EUR H
5,19 %3,44 €
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
7,58 %0,07 $
Putnam Master Intermediate Income Trust
Putnam Master Intermediate Income Trust
7,95 %0,03 $
Vanguard Federal Money Market Fund Investor Shares
Vanguard Federal Money Market Fund Investor Shares
0,00 %0,00 $
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
8,25 %0,08 $
AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 25
AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 25
6,12 %0,33 $
Civista Bancshares Inc
Civista Bancshares Inc
3,03 %0,11 $
Itera ASA
Itera ASA
4,04 %0,60 NOK
Johnson Service Group PLC
Johnson Service Group PLC
4,07 %0,01 £
NorthEast Community Bancorp Inc
NorthEast Community Bancorp Inc
3,19 %0,03 $
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
7,58 %0,06 $
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
7,94 %0,05 $
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
13,24 %0,10 $
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2,43 %0,06 $
Fidelity Total Bond ETF
Fidelity Total Bond ETF
4,44 %0,12 $
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
7,72 %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
7,18 %0,05 $
Putnam Managed Municipal Income Trust
Putnam Managed Municipal Income Trust
5,13 %0,03 $
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4,07 %0,02 $
Waterstone Financial Inc
Waterstone Financial Inc
3,69 %0,12 $
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7,76 %0,07 $
Fidelity Enhanced High Yield ETF
Fidelity Enhanced High Yield ETF
7,38 %0,20 $
Fidelity Government Cash Reserves
Fidelity Government Cash Reserves
0,00 %0,00 $
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3,35 %0,00 $
Itau Unibanco Holding SA
Itau Unibanco Holding SA
1,00 %0,01 R$
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4,50 %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
6,06 %0,13 $
XLMedia PLC
XLMedia PLC
0,00 %0,03 £
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
6,24 %0,05 $
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5,43 %0,05 $
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
5,10 %0,05 $
CT UK High Income Trust PLC
CT UK High Income Trust PLC
5,26 %0,01 £
CT UK High Income Trust PLC B Share
CT UK High Income Trust PLC B Share
5,31 %0,01 £
CTS Corp
CTS Corp
0,29 %0,04 $
EMIS Group PLC
EMIS Group PLC
0,00 %0,16 £
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
5,28 %0,05 $
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
3,93 %0,02 $
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5,03 %0,05 $
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4,02 %0,05 $
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7,08 %0,05 $
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
6,31 %0,04 $
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
6,12 %0,04 $
Nuveen Minnesota Quality Municipal Income Fund
Nuveen Minnesota Quality Municipal Income Fund
6,56 %0,05 $
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
5,85 %0,03 $
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4,26 %0,03 $
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
7,56 %0,05 $
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4,12 %0,03 $
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
7,35 %0,10 $
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
6,73 %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
5,09 %0,04 $
Putnam Municipal Opportunities Trust
Putnam Municipal Opportunities Trust
4,51 %0,05 $
Raspadskaya PJSC
Raspadskaya PJSC
0,00 %2,63 RUB
Toho Co Ltd
Toho Co Ltd
1,10 %18 ¥
Vanguard Treasury Money Market Fund Investor Shares
Vanguard Treasury Money Market Fund Investor Shares
3,70 %0,00 $
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
6,44 %0,03 $
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6,28 %0,05 $
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
5,89 %0,03 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,22 %0,00 $
Bio Green Med Solution Inc
Bio Green Med Solution Inc
59,98 %0,15 $
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 %0,04 $
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6,09 %0,06 $
BlackRock MuniVest
BlackRock MuniVest
6,49 %0,04 $
BlackRock MuniVest Fund II
BlackRock MuniVest Fund II
5,93 %0,06 $
BlackRock MuniYield
BlackRock MuniYield
6,21 %0,06 $
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5,76 %0,05 $
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6,22 %0,04 $
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6,10 %0,05 $
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6,02 %0,04 $
BlackRock MuniYield Quality II
BlackRock MuniYield Quality II
5,98 %0,04 $
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
6,05 %0,05 $
DCM Holdings Co Ltd
DCM Holdings Co Ltd
3,03 %14 ¥
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 Investments Money Market Treasury Only Portfolio - Class I
Fidelity Investments Money Market Treasury Only Portfolio - Class I
3,58 %0,00 $
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
4,76 %0,10 $
First United Corp
First United Corp
2,93 %0,13 $
Glen Burnie Bancorp
Glen Burnie Bancorp
0,00 %0,10 $
Imdex Ltd
Imdex Ltd
0,70 %0,02 AU$
Nishimatsuya Chain Co Ltd
Nishimatsuya Chain Co Ltd
1,53 %10 ¥
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
7,48 %0,05 $
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
3,85 %0,03 $
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
7,51 %0,05 $
Nuveen California Select Tax-Free Income Portfolio
Nuveen California Select Tax-Free Income Portfolio
3,86 %0,04 $
Nuveen Missouri Quality Municipal Income Fund
Nuveen Missouri Quality Municipal Income Fund
6,33 %0,04 $
Nuveen Municipal Income
Nuveen Municipal Income
4,38 %0,04 $
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7,69 %0,05 $
Nuveen New York Select Tax-Free Income Fund
Nuveen New York Select Tax-Free Income Fund
4,12 %0,04 $
Nuveen Select Maturities Municipal Fund
Nuveen Select Maturities Municipal Fund
3,77 %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 $
Scottish Investment Trust PLC
Scottish Investment Trust PLC
0,00 %0,05 £
Trajano Iberia SOCIMI SA
Trajano Iberia SOCIMI SA
3.677,66 %2,04 €
Unicaja Europa Dividendos B FI
Unicaja Europa Dividendos B FI
4,62 %0,22 €
Vecima Networks Inc
Vecima Networks Inc
1,65 %0,06 CA$
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5,13 %0,06 $
AB - European Income Portfolio AT USD H Inc
AB - European Income Portfolio AT USD H Inc
5,82 %0,07 $
AEON Fantasy Co Ltd
AEON Fantasy Co Ltd
1,20 %25 ¥
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Aoki Super Co Ltd
Aoki Super Co Ltd
0,00 %1.013.520 ¥
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3,64 %0,02 R$
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3,58 %0,02 R$
Belc Co Ltd
Belc Co Ltd
1,63 %35 ¥
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.
5,79 %0,04 $
BlackRock MuniHoldings Quality Fund II, Inc.
BlackRock MuniHoldings Quality Fund II, Inc.
6,13 %0,04 $
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
5,08 %0,05 $
Christie Group PLC
Christie Group PLC
1,92 %0,01 £
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5,70 %0,06 $
CT Monthly Extra Income Fund Retail Income
CT Monthly Extra Income Fund Retail Income
3,14 %0,00 £
Das Technology Co Ltd
Das Technology Co Ltd
0,00 %1,32 NT$
Dillard's Capital Trust I 7 1/2 % Cap Secs 1998-1.8.38 Based on 7.5% Subord Debs 38 Dillards
Dillard's Capital Trust I 7 1/2 % Cap Secs 1998-1.8.38 Based on 7.5% Subord Debs 38 Dillards
0,00 %0,47 $
E&R Engineering Corp
E&R Engineering Corp
0,00 %0,30 NT$
Fidelity Corporate Bond ETF
Fidelity Corporate Bond ETF
5,39 %0,12 $
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
4,62 %0,10 $
Fidelity Treasury Money Market Fund
Fidelity Treasury Money Market Fund
3,36 %0,00 $
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF
0,00 %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 $
First Trust Low Duration Opportunities ETF
First Trust Low Duration Opportunities ETF
4,08 %0,10 $
GCS Holdings Inc
GCS Holdings Inc
0,00 %1,19 NT$
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
4,86 %0,05 $
HEIWADO Co Ltd
HEIWADO Co Ltd
2,34 %17 ¥
Innovator S&P Investment Grade Preferred ETF
Innovator S&P Investment Grade Preferred ETF
0,00 %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 $
J-Group Holdings Corp
J-Group Holdings Corp
0,49 %2 ¥
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 $
Kyokuto Co Ltd
Kyokuto Co Ltd
2,20 %6 ¥
Life Corp
Life Corp
2,68 %10 ¥
LTM Ltd
LTM Ltd
1,56 %12,50 ₹
Manning & Napier Inc
Manning & Napier Inc
0,00 %0,02 $
MFS Government Securities Fund Class R6
MFS Government Securities Fund Class R6
0,00 %0,02 $
New York Community Capital Trust V. 6% SP REDEEM 01/11/2051 USD 50
New York Community Capital Trust V. 6% SP REDEEM 01/11/2051 USD 50
0,00 %0,75 $
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 $
Pacific & Orient Bhd
Pacific & Orient Bhd
0,00 %0,01 MYR
Palemo Holdings Co Ltd
Palemo Holdings Co Ltd
0,00 %6 ¥
PNC Financial Services Group Inc Perpetual Preferred Share class-P
PNC Financial Services Group Inc Perpetual Preferred Share class-P
0,00 %0,38 $
Prime Financial Group Ltd
Prime Financial Group Ltd
7,84 %0,00 AU$
PT Chandra Asri Pacific Tbk
PT Chandra Asri Pacific Tbk
0,15 %1 IDR
Shanghai Sinyang Semiconductor Materials Co Ltd Class A
Shanghai Sinyang Semiconductor Materials Co Ltd Class A
0,35 %0,03 CN¥
Sincere Navigation Corp
Sincere Navigation Corp
3,24 %0,20 NT$
Southern Co Unit - Series A (2019)
Southern Co Unit - Series A (2019)
0,00 %0,70 $
Steamships Trading Co Ltd
Steamships Trading Co Ltd
2,32 %0,09 AU$
Three F Co Ltd
Three F Co Ltd
3,95 %3 ¥
Toyo Asano Foundation Co Ltd
Toyo Asano Foundation Co Ltd
4,27 %25 ¥
Treasure Factory Co Ltd
Treasure Factory Co Ltd
2,39 %5 ¥
TTCL PCL
TTCL PCL
0,00 %0,18 ฿
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.
5,27 %0,09 $
Western Asset Municipal Partners Fund Inc
Western Asset Municipal Partners Fund Inc
0,00 %0,05 $
Yamazawa Co Ltd
Yamazawa Co Ltd
2,31 %14 ¥
Zhongzhi Pharmaceutical Holdings Ltd
Zhongzhi Pharmaceutical Holdings Ltd
9,18 %0,04 HK$
Zuiko Corp
Zuiko Corp
1,36 %8 ¥

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