Dividendenkalender 03. September 2019

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Alle 294 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Pfizer Inc
Pfizer Inc
6,02 %0,36 $
Visa Inc
Visa Inc
0,75 %0,25 $
Walmart Inc
Walmart Inc
0,89 %0,18 $
Zoetis Inc
Zoetis Inc
2,96 %0,16 $
Arbor Realty Trust Inc
Arbor Realty Trust Inc
23,98 %0,29 $
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
15,16 %0,10 $
Dynex Capital Inc
Dynex Capital Inc
18,73 %0,15 $
Church & Dwight Co Inc
Church & Dwight Co Inc
1,26 %0,23 $
JM Smucker Co
JM Smucker Co
3,71 %0,88 $
Ford Motor Co
Ford Motor Co
4,95 %0,15 $
Aflac Inc
Aflac Inc
2,24 %0,27 $
KLA Corp
KLA Corp
0,53 %0,08 $
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
18,68 %0,22 $
American States Water Co
American States Water Co
2,68 %0,31 $
ConocoPhillips
ConocoPhillips
2,63 %0,31 $
Shimano Inc
Shimano Inc
2,02 %78 ¥
Ferrexpo PLC
Ferrexpo PLC
0,00 %0,07 $
Cummins Inc
Cummins Inc
1,69 %1,31 $
Phillips 66
Phillips 66
1,85 %0,90 $
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
2,52 %0,15 $
Hecla Mining Co
Hecla Mining Co
0,09 %0,00 $
Carlisle Companies Inc
Carlisle Companies Inc
1,57 %0,50 $
Bunge Global SA
Bunge Global SA
2,70 %0,50 $
Jabil Inc
Jabil Inc
0,10 %0,08 $
Pennon Group PLC
Pennon Group PLC
7,99 %0,42 £
Invesco Ltd
Invesco Ltd
3,00 %0,31 $
Truist Financial Corp
Truist Financial Corp
4,51 %0,45 $
Pinnacle West Capital Corp
Pinnacle West Capital Corp
3,62 %0,74 $
Gesco SE
Gesco SE
1,36 %0,90 €
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
13,26 %0,13 $
Xinyi Glass Holdings Ltd
Xinyi Glass Holdings Ltd
4,54 %0,25 HK$
Helmerich & Payne Inc
Helmerich & Payne Inc
2,55 %0,71 $
Goodyear Tire & Rubber Co
Goodyear Tire & Rubber Co
0,00 %0,16 $
Amplify CWP Enhanced Dividend Income ETF
Amplify CWP Enhanced Dividend Income ETF
4,68 %0,14 $
H2O America
H2O America
3,11 %0,30 $
Cencora Inc
Cencora Inc
0,78 %0,40 $
Singapore Technologies Engineering Ltd
Singapore Technologies Engineering Ltd
2,30 %0,05 SGD
Lagercrantz Group AB Class B
Lagercrantz Group AB Class B
1,09 %0,83 SEK
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
14,33 %0,07 $
Entergy Corp
Entergy Corp
2,54 %0,46 $
Oshkosh Corp
Oshkosh Corp
1,89 %0,27 $
Louisiana-Pacific Corp
Louisiana-Pacific Corp
1,88 %0,14 $
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12,79 %0,06 $
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
12,59 %0,11 $
Moog Inc Class A
Moog Inc Class A
0,33 %0,25 $
Virtus Diversified Income & Convertible Fund
Virtus Diversified Income & Convertible Fund
10,52 %0,17 $
Chemed Corp
Chemed Corp
0,58 %0,32 $
Murphy Oil Corp
Murphy Oil Corp
3,75 %0,25 $
Woodward Inc
Woodward Inc
0,41 %0,16 $
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
13,89 %0,08 $
Nuveen Real Asset Income and Growth Fund
Nuveen Real Asset Income and Growth Fund
15,18 %0,11 $
PIMCO High Income Fund
PIMCO High Income Fund
13,98 %0,06 $
Delek US Holdings Inc Registered Shs Stock Settlement
Delek US Holdings Inc Registered Shs Stock Settlement
1,26 %0,29 $
Middlesex Water Co
Middlesex Water Co
2,82 %0,24 $
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
12,30 %0,10 $
HNI Corp
HNI Corp
2,96 %0,31 $
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
14,41 %0,09 $
Pangaea Logistics Solutions Ltd
Pangaea Logistics Solutions Ltd
4,72 %0,04 $
Sprott Inc
Sprott Inc
1,75 %0,30 CA$
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
10,64 %0,05 $
Western Asset High Income Fund II
Western Asset High Income Fund II
16,99 %0,05 $
ZZ1 A
ZZ1 A
3,62 %4,87 €
Deluxe Corp
Deluxe Corp
5,15 %0,30 $
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
13,00 %0,10 $
AudioCodes Ltd
AudioCodes Ltd
3,42 %0,12 $
PCM Fund
PCM Fund
15,60 %0,08 $
Nuveen Global High Income Fund
Nuveen Global High Income Fund
10,81 %0,10 $
Advanced Info Service PCL Shs Foreign Registered
Advanced Info Service PCL Shs Foreign Registered
10,73 %3,78 ฿
Algoma Central Corp
Algoma Central Corp
4,27 %0,10 CA$
Carriage Services Inc
Carriage Services Inc
1,30 %0,08 $
Thai Union Group PCL Shs Foreign Registered
Thai Union Group PCL Shs Foreign Registered
6,27 %0,25 ฿
Indian Oil Corp Ltd
Indian Oil Corp Ltd
2,54 %0,67 ₹
Shiseido Co Ltd
Shiseido Co Ltd
1,78 %30 ¥
Western Asset Global High Income Fund
Western Asset Global High Income Fund
15,55 %0,06 $
Southwest Gas Holdings Inc
Southwest Gas Holdings Inc
2,99 %0,55 $
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.
13,11 %0,03 $
Aegon Global Diversified Income Fund EUR A Inc
Aegon Global Diversified Income Fund EUR A Inc
4,79 %0,04 €
Selective Insurance Group Inc
Selective Insurance Group Inc
2,15 %0,20 $
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
13,69 %0,06 $
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
10,08 %0,05 $
AB FCP I - Global High Yield Portfolio A Inc
AB FCP I - Global High Yield Portfolio A Inc
7,70 %0,02 $
Aegon Global Diversified Income Fund EUR B Inc
Aegon Global Diversified Income Fund EUR B Inc
4,79 %0,04 €
Creative Media & Community Trust Corp
Creative Media & Community Trust Corp
0,00 %14,00 $
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
10,01 %0,09 $
Tokyo Tatemono Co Ltd
Tokyo Tatemono Co Ltd
3,73 %19 ¥
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
14,97 %0,16 $
First Eagle Amundi International Fund Class AE-QD Shares
First Eagle Amundi International Fund Class AE-QD Shares
4,29 %1,28 €
Franklin Premier Income Trust
Franklin Premier Income Trust
9,66 %0,04 $
Sapiens International Corp NV
Sapiens International Corp NV
0,00 %0,22 $
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
11,19 %0,11 $
Sensient Technologies Corp
Sensient Technologies Corp
1,23 %0,36 $
Winmark Corp
Winmark Corp
4,94 %0,25 $
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
10,22 %0,10 $
National Instruments Corp
National Instruments Corp
0,00 %0,25 $
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
8,78 %0,07 $
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
10,69 %0,06 $
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
0,00 %0,05 $
Catella Max
Catella Max
2,32 %0,29 €
Enterprise Bancorp Inc
Enterprise Bancorp Inc
0,00 %0,16 $
Franklin Master Intermediate Income Trust
Franklin Master Intermediate Income Trust
8,80 %0,03 $
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
8,74 %0,07 $
ONE Gas Inc
ONE Gas Inc
3,68 %0,50 $
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
9,58 %0,06 $
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
8,64 %0,07 $
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
9,89 %0,08 $
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
6,38 %0,05 $
Canon Inc ADR
Canon Inc ADR
3,32 %0,75 $
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
7,21 %0,07 $
Vanguard Federal Money Market Fund Investor Shares
Vanguard Federal Money Market Fund Investor Shares
0,00 %0,00 $
Walmart Inc Cedear
Walmart Inc Cedear
0,86 %0,06 $
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
15,17 %0,10 $
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
11,78 %0,09 $
Amot Investments Ltd
Amot Investments Ltd
8,12 %0,24 ₪
First Eagle Amundi International Fund Class AHE-QD Shares
First Eagle Amundi International Fund Class AHE-QD Shares
4,63 %0,89 €
Groupe Pizzorno Environnement
Groupe Pizzorno Environnement
6,04 %0,25 €
JBT Marel Corp
JBT Marel Corp
0,38 %0,10 $
Kemper Corp
Kemper Corp
4,62 %0,25 $
NTPC Ltd
NTPC Ltd
1,99 %2,50 ₹
Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5-
Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5-
6,45 %0,29 CA$
Qwest Corporation 6.5% Notes due 2056
Qwest Corporation 6.5% Notes due 2056
8,68 %0,41 $
Visa Inc Cedear
Visa Inc Cedear
0,70 %0,04 $
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2,56 %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
7,78 %0,44 $
Enstar Group Ltd Ser E
Enstar Group Ltd Ser E
10,11 %0,44 $
Franklin Managed Municipal Income Trust
Franklin Managed Municipal Income Trust
6,87 %0,03 $
Hindalco Industries Ltd
Hindalco Industries Ltd
0,57 %1,20 ₹
Moog Inc Class B
Moog Inc Class B
0,33 %0,25 $
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
8,66 %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
8,25 %0,05 $
Standard Motor Products Inc
Standard Motor Products Inc
3,70 %0,23 $
Tamron Co Ltd
Tamron Co Ltd
3,10 %3 ¥
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
8,15 %0,05 $
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
6,35 %0,20 $
Fidelity Government Cash Reserves
Fidelity Government Cash Reserves
0,00 %0,00 $
Fidelity Total Bond ETF
Fidelity Total Bond ETF
4,67 %0,12 $
JPMorgan Chase & Co
JPMorgan Chase & Co
6,66 %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
6,55 %0,38 $
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
4,89 %0,05 $
Pembina Pipeline Corp FXDFR PRF PERPETUAL CAD 25 - Ser 21Cls A
Pembina Pipeline Corp FXDFR PRF PERPETUAL CAD 25 - Ser 21Cls A
6,10 %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
6,11 %0,13 $
Thai Union Group PCL
Thai Union Group PCL
5,95 %0,25 ฿
AB FCP I - Mortgage Income Portfolio AT Inc
AB FCP I - Mortgage Income Portfolio AT Inc
6,74 %0,06 $
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 %0,06 $
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4,77 %0,05 $
Burke & Herbert Financial Services Corp
Burke & Herbert Financial Services Corp
3,18 %0,50 $
Franklin Municipal Opportunities Trust
Franklin Municipal Opportunities Trust
6,64 %0,05 $
Lion Corp
Lion Corp
1,89 %10 ¥
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4,47 %0,06 $
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
6,95 %0,04 $
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
7,10 %0,04 $
Nuveen Minnesota Quality Municipal Income Fund
Nuveen Minnesota Quality Municipal Income Fund
7,53 %0,05 $
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
4,46 %0,03 $
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
8,19 %0,10 $
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
7,82 %0,04 $
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 %0,04 $
Starbucks Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
Starbucks Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1,79 %0,98 R$
TravelCenters of America Inc. 8.00% Senior Notes due 2029
TravelCenters of America Inc. 8.00% Senior Notes due 2029
0,00 %0,50 $
UPL Ltd
UPL Ltd
1,11 %5,12 ₹
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4,26 %0,03 $
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 $
Advanced Info Service PCL
Advanced Info Service PCL
10,81 %3,78 ฿
Aegon Global Diversified Income Fund USD A Inc H
Aegon Global Diversified Income Fund USD A Inc H
4,75 %0,04 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,51 %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.
6,56 %0,04 $
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5,69 %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 %0,05 $
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6,94 %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 %0,04 $
Charles Schwab Corp DR
Charles Schwab Corp DR
6,96 %0,37 $
CT Monthly Extra Income Fund Retail Income
CT Monthly Extra Income Fund Retail Income
3,21 %0,00 £
Delta Galil Industries Ltd
Delta Galil Industries Ltd
0,76 %0,10 $
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
5,36 %0,05 $
Fidelity Advisor Floating Rate High Income Fund - Class Z
Fidelity Advisor Floating Rate High Income Fund - Class Z
0,00 %0,04 $
Fidelity 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 %0,99 €
Hulic Co Ltd
Hulic Co Ltd
4,01 %14 ¥
I-Pex Inc
I-Pex Inc
0,00 %5 ¥
Modec Inc
Modec Inc
2,36 %23 ¥
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
8,17 %0,05 $
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
4,37 %0,03 $
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
8,31 %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 %0,04 $
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 $
Reit 1 Ltd
Reit 1 Ltd
4,34 %0,17 ₪
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 $
Aspen Group Ltd
Aspen Group Ltd
4,78 %0,07 ₪
B-R 31 Ice Cream Co Ltd
B-R 31 Ice Cream Co Ltd
2,10 %15 ¥
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
5,86 %0,05 $
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 $
Compagnie Générale des Établissements Michelin [Michelin et Cie] S.C.p.A. 1,75% 18/30
Compagnie Générale des Établissements Michelin [Michelin et Cie] S.C.p.A. 1,75% 18/30
1,90 %0,02 €
Construtora Tenda SA Shs Stock Settlement
Construtora Tenda SA Shs Stock Settlement
4,23 %0,18 R$
Coolpoint Innonism Holding Ltd
Coolpoint Innonism Holding Ltd
0,00 %0,01 HK$
Dalmia Bharat Sugar and Industries Ltd
Dalmia Bharat Sugar and Industries Ltd
1,24 %1,60 ₹
Dyaco International Inc
Dyaco International Inc
2,51 %0,31 NT$
Entergy Arkansas, LLC First Mortgage Bonds, 4.875% Series Due September 1, 2066
Entergy Arkansas, LLC First Mortgage Bonds, 4.875% Series Due September 1, 2066
6,60 %0,31 $
EPCO Co Ltd
EPCO Co Ltd
4,60 %13 ¥
Fidelity Corporate Bond ETF
Fidelity Corporate Bond ETF
4,67 %0,13 $
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 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
4,41 %0,11 $
Fidelity Low Duration Bond Factor ETF
Fidelity Low Duration Bond Factor ETF
4,00 %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
4,36 %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 Eagle Amundi Income Builder Fund Class AU-QD Shares
First Eagle Amundi Income Builder Fund Class AU-QD Shares
5,58 %1,09 $
First Eagle Amundi Income Builder Fund Class IHE-QD Shares
First Eagle Amundi Income Builder Fund Class IHE-QD Shares
5,46 %10,37 €
First Eagle Amundi Income Builder Fund Class IU-QD Shares
First Eagle Amundi Income Builder Fund Class IU-QD Shares
5,61 %11,33 $
First Eagle Amundi International Fund Class RE-QD Shares
First Eagle Amundi International Fund Class RE-QD Shares
4,31 %1,02 €
First Eagle Amundi International Fund Class RHE-QD Shares
First Eagle Amundi International Fund Class RHE-QD Shares
4,64 %0,95 €
First Eagle Amundi International Fund Class RU-QD Shares
First Eagle Amundi International Fund Class RU-QD Shares
4,56 %0,96 $
Forth Smart Service PCL
Forth Smart Service PCL
5,45 %0,32 ฿
Fu Yu Corp Ltd
Fu Yu Corp Ltd
0,00 %0,00 SGD
Glennon Small Companies Ltd
Glennon Small Companies Ltd
7,32 %0,02 AU$
Hokkaido Coca-Cola Bottling Co Ltd
Hokkaido Coca-Cola Bottling Co Ltd
0,73 %15 ¥
Impact HD Inc
Impact HD Inc
0,00 %8 ¥
Ingersoll-Rand (India) Ltd
Ingersoll-Rand (India) Ltd
1,82 %3,00 ₹
Innovator S&P Investment Grade Preferred ETF
Innovator S&P Investment Grade Preferred ETF
6,50 %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 $
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 $
JupiterMerian Global Equity Income Fund I (EUR) Inc
JupiterMerian Global Equity Income Fund I (EUR) Inc
2,46 %0,03 €
K&O Energy Group Inc
K&O Energy Group Inc
1,62 %14 ¥
Kingstate Electronics Corp
Kingstate Electronics Corp
4,39 %1,56 NT$
Magadh Sugar & Energy Ltd
Magadh Sugar & Energy Ltd
2,08 %1,43 ₹
Maiden Holdings North America, Ltd. 7.75% Notes due 2043
Maiden Holdings North America, Ltd. 7.75% Notes due 2043
18,36 %0,48 $
MEC Co Ltd
MEC Co Ltd
1,80 %12 ¥
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 $
MLS Innovation Inc
MLS Innovation Inc
0,00 %0,02 €
Naga Dhunseri Group Ltd
Naga Dhunseri Group Ltd
0,10 %2,50 ₹
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 $
Optex Group Co Ltd
Optex Group Co Ltd
2,26 %18 ¥
RenaissanceRe Holdings Ltd
RenaissanceRe Holdings Ltd
7,51 %0,36 $
Seiko PMC Corp
Seiko PMC Corp
0,00 %8 ¥
Shih-Kuen Co Ltd
Shih-Kuen Co Ltd
7,61 %2,60 NT$
Singapore O&G Ltd
Singapore O&G Ltd
0,00 %0,01 SGD
Super Sales India Ltd
Super Sales India Ltd
0,22 %2,50 ₹
Universal Cables Ltd
Universal Cables Ltd
0,28 %2,00 ₹
Vindhya Telelinks Ltd
Vindhya Telelinks Ltd
0,20 %12,00 ₹
Virtus Convertible & Income 2024 Target Term Fund
Virtus Convertible & Income 2024 Target Term Fund
0,00 %0,05 $
Viserve Enterprise PCL
Viserve Enterprise PCL
0,00 %0,03 ฿
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 $
YH Dimri Construction & Development Ltd
YH Dimri Construction & Development Ltd
2,33 %0,84 ₪

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