Dividendenkalender 01. Dezember 2020

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Alle 519 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Pfizer Inc
Pfizer Inc
6,14 %0,38 $
Visa Inc
Visa Inc
0,79 %0,32 $
Intel Corp
Intel Corp
0,00 %0,33 $
Enbridge Inc
Enbridge Inc
5,68 %0,81 CA$
Zoetis Inc
Zoetis Inc
2,83 %0,20 $
Nintendo Co Ltd
Nintendo Co Ltd
2,50 %81 ¥
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
13,54 %0,10 $
Dynex Capital Inc
Dynex Capital Inc
15,21 %0,13 $
Church & Dwight Co Inc
Church & Dwight Co Inc
1,27 %0,24 $
Wells Fargo & Co
Wells Fargo & Co
2,33 %0,10 $
Sony Group Corp
Sony Group Corp
0,92 %5 ¥
JM Smucker Co
JM Smucker Co
3,65 %0,90 $
The Kroger Co
The Kroger Co
2,76 %0,18 $
Aflac Inc
Aflac Inc
2,20 %0,28 $
KLA Corp
KLA Corp
0,51 %0,09 $
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
17,33 %0,22 $
Black Hills Corp
Black Hills Corp
3,92 %0,57 $
Mitsubishi Corp
Mitsubishi Corp
2,62 %22 ¥
American States Water Co
American States Water Co
2,45 %0,34 $
Marubeni Corp
Marubeni Corp
2,39 %11 ¥
ConocoPhillips
ConocoPhillips
2,76 %0,43 $
Fortis Inc
Fortis Inc
3,40 %0,51 CA$
Nippon Sanso Holdings Corp
Nippon Sanso Holdings Corp
1,16 %14 ¥
W.W. Grainger Inc
W.W. Grainger Inc
0,78 %1,53 $
Essential Utilities Inc
Essential Utilities Inc
3,52 %0,25 $
Coca-Cola Europacific Partners PLC
Coca-Cola Europacific Partners PLC
2,26 %0,85 €
Sumitomo Corp
Sumitomo Corp
2,36 %9 ¥
Phillips 66
Phillips 66
2,17 %0,90 $
Komatsu Ltd
Komatsu Ltd
2,71 %18 ¥
KKR & Co Inc
KKR & Co Inc
0,72 %0,14 $
Hecla Mining Co
Hecla Mining Co
0,07 %0,01 $
Takeda Pharmaceutical Co Ltd
Takeda Pharmaceutical Co Ltd
3,51 %90 ¥
Schloss Wachenheim AG
Schloss Wachenheim AG
4,03 %0,40 €
GEA Group AG
GEA Group AG
1,99 %0,43 €
Carlisle Companies Inc
Carlisle Companies Inc
1,37 %0,53 $
WEC Energy Group Inc
WEC Energy Group Inc
3,60 %0,63 $
Fanuc Corp
Fanuc Corp
1,84 %18 ¥
Assa Abloy AB Class B
Assa Abloy AB Class B
1,82 %1,85 SEK
Canadian Utilities Ltd Class A
Canadian Utilities Ltd Class A
3,50 %0,44 CA$
PACCAR Inc
PACCAR Inc
2,22 %0,32 $
Pinnacle West Capital Corp
Pinnacle West Capital Corp
3,71 %0,83 $
Truist Financial Corp
Truist Financial Corp
4,10 %0,45 $
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
12,12 %0,13 $
Advantest Corp
Advantest Corp
0,17 %10 ¥
Hanesbrands Inc
Hanesbrands Inc
0,00 %0,15 $
Helmerich & Payne Inc
Helmerich & Payne Inc
2,24 %0,25 $
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis
4,67 %0,01 €
Daiichi Sankyo Co Ltd
Daiichi Sankyo Co Ltd
3,51 %41 ¥
Canadian Tire Corp Ltd Shs -A- Non-Voting
Canadian Tire Corp Ltd Shs -A- Non-Voting
3,61 %1,14 CA$
Astellas Pharma Inc
Astellas Pharma Inc
3,31 %21 ¥
Healthcare Realty Trust Inc
Healthcare Realty Trust Inc
4,96 %0,30 $
H2O America
H2O America
2,83 %0,32 $
Virtus Artificial Intelligence & Technology Opportunities Fund
Virtus Artificial Intelligence & Technology Opportunities Fund
6,96 %0,11 $
Bank Bradesco SA Vz
Bank Bradesco SA Vz
9,37 %0,02 R$
Mapletree Industrial Trust
Mapletree Industrial Trust
6,51 %0,03 SGD
Kitron ASA
Kitron ASA
0,82 %0,50 NOK
Adtran Holdings Inc
Adtran Holdings Inc
0,00 %0,09 $
FirstEnergy Corp
FirstEnergy Corp
3,99 %0,39 $
Ono Pharmaceutical Co Ltd
Ono Pharmaceutical Co Ltd
3,22 %23 ¥
XAI Octagon Floating Rate & Alternative Income Trust
XAI Octagon Floating Rate & Alternative Income Trust
13,90 %0,07 $
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
9,86 %0,05 $
Entergy Corp
Entergy Corp
2,46 %0,48 $
Sojitz Corp
Sojitz Corp
2,99 %25 ¥
Shionogi & Co Ltd
Shionogi & Co Ltd
2,60 %18 ¥
Louisiana-Pacific Corp
Louisiana-Pacific Corp
1,64 %0,15 $
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12,27 %0,05 $
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
11,47 %0,11 $
Central Japan Railway Co
Central Japan Railway Co
0,83 %13 ¥
Sysmex Corp
Sysmex Corp
2,10 %12 ¥
Nikon Corp
Nikon Corp
2,03 %10 ¥
Nomura Holdings Inc
Nomura Holdings Inc
3,37 %20 ¥
Nidec Corp
Nidec Corp
0,00 %15 ¥
Virtus Diversified Income & Convertible Fund
Virtus Diversified Income & Convertible Fund
8,06 %0,17 $
FT Confluence BDC & Specialty Finance Income ETF
FT Confluence BDC & Specialty Finance Income ETF
10,11 %0,08 $
Sumitomo Electric Industries Ltd
Sumitomo Electric Industries Ltd
1,74 %4 ¥
Cohen & Steers Inc
Cohen & Steers Inc
3,38 %1,39 $
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
12,18 %0,08 $
Warner Music Group Corp - Class A
Warner Music Group Corp - Class A
2,96 %0,12 $
Asahi Kasei Corp
Asahi Kasei Corp
2,71 %17 ¥
Murphy Oil Corp
Murphy Oil Corp
3,85 %0,13 $
Subaru Corp
Subaru Corp
4,39 %28 ¥
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2,81 %0,01 R$
PIMCO High Income Fund
PIMCO High Income Fund
12,61 %0,05 $
First Eagle Amundi Income Builder Fund Class AE-QD Shares
First Eagle Amundi Income Builder Fund Class AE-QD Shares
5,24 %1,18 €
Nuveen Real Asset Income and Growth Fund
Nuveen Real Asset Income and Growth Fund
12,91 %0,10 $
ALLETE Inc
ALLETE Inc
0,00 %0,62 $
Middlesex Water Co
Middlesex Water Co
2,55 %0,27 $
NEC Corp
NEC Corp
0,88 %8 ¥
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
10,69 %0,10 $
BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD
BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD
0,00 %0,02 €
Japan Exchange Group Inc
Japan Exchange Group Inc
2,98 %7 ¥
Murphy USA Inc
Murphy USA Inc
0,47 %0,25 $
Penske Automotive Group Inc
Penske Automotive Group Inc
2,70 %0,42 $
HNI Corp
HNI Corp
2,91 %0,31 $
Toray Industries Inc
Toray Industries Inc
1,54 %5 ¥
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
9,69 %0,04 $
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
12,71 %0,09 $
Obayashi Corp
Obayashi Corp
3,17 %16 ¥
Western Asset High Income Fund II
Western Asset High Income Fund II
14,71 %0,05 $
SunCoke Energy Inc
SunCoke Energy Inc
5,10 %0,06 $
Dicker Data Ltd
Dicker Data Ltd
3,67 %0,08 AU$
SMC Corp
SMC Corp
1,43 %200 ¥
Equitable Holdings Inc
Equitable Holdings Inc
2,53 %0,17 $
Federal Signal Corp
Federal Signal Corp
0,50 %0,08 $
Fuji Electric Co Ltd
Fuji Electric Co Ltd
1,61 %40 ¥
Mitsubishi Logistics Corp
Mitsubishi Logistics Corp
2,67 %6 ¥
Sega Sammy Holdings Inc
Sega Sammy Holdings Inc
2,03 %10 ¥
Air Water Inc
Air Water Inc
3,00 %22 ¥
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12,37 %0,08 $
Nuveen Global High Income Fund
Nuveen Global High Income Fund
9,95 %0,09 $
Daiwa Securities Group Inc
Daiwa Securities Group Inc
3,70 %11 ¥
BGC Group Inc Class A
BGC Group Inc Class A
0,74 %0,01 $
Carriage Services Inc
Carriage Services Inc
1,31 %0,10 $
PCM Fund
PCM Fund
14,01 %0,08 $
Axel Springer SE
Axel Springer SE
0,00 %0,58 €
Western Asset Global High Income Fund
Western Asset Global High Income Fund
14,43 %0,07 $
Algoma Central Corp
Algoma Central Corp
3,50 %0,13 CA$
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
12,30 %0,07 $
NTT Data Group Corp
NTT Data Group Corp
0,00 %9 ¥
Southwest Gas Holdings Inc
Southwest Gas Holdings Inc
2,82 %0,57 $
The Brink's Co
The Brink's Co
0,93 %0,15 $
Canadian Utilities Ltd Class B
Canadian Utilities Ltd Class B
0,00 %0,44 CA$
ConnectOne Bancorp Inc
ConnectOne Bancorp Inc
2,48 %0,09 $
Sekisui Chemical Co Ltd
Sekisui Chemical Co Ltd
3,06 %23 ¥
Selective Insurance Group Inc
Selective Insurance Group Inc
2,01 %0,25 $
Sumitomo Heavy Industries Ltd
Sumitomo Heavy Industries Ltd
2,39 %9 ¥
Tokuyama Corp
Tokuyama Corp
2,96 %35 ¥
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
11,94 %0,03 $
Nuveen Preferred Securities & Income Opportunities Fund
Nuveen Preferred Securities & Income Opportunities Fund
0,00 %0,13 $
Swiss Life REF (DE) European Real Estate Living and Working
Swiss Life REF (DE) European Real Estate Living and Working
2,12 %0,10 €
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
9,24 %0,04 $
AB FCP I - Global High Yield Portfolio A Inc
AB FCP I - Global High Yield Portfolio A Inc
7,41 %0,02 $
JPMorgan China Growth & Income PLC
JPMorgan China Growth & Income PLC
5,68 %0,06 £
Kanematsu Corp
Kanematsu Corp
3,20 %15 ¥
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
13,66 %0,11 $
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
10,21 %0,11 $
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9,45 %0,07 $
Sankyo Co Ltd
Sankyo Co Ltd
4,72 %15 ¥
Franklin Premier Income Trust
Franklin Premier Income Trust
9,05 %0,04 $
Ricoh Co Ltd
Ricoh Co Ltd
2,52 %8 ¥
Sensient Technologies Corp
Sensient Technologies Corp
1,23 %0,39 $
Winmark Corp
Winmark Corp
3,93 %0,25 $
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9,31 %0,09 $
CG Aegon High Yield Bond Fund GBP B Inc
CG Aegon High Yield Bond Fund GBP B Inc
7,86 %0,00 £
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
10,90 %0,07 $
Shenandoah Telecommunications Co
Shenandoah Telecommunications Co
0,91 %0,34 $
Sumitomo Pharma Co Ltd
Sumitomo Pharma Co Ltd
0,00 %14 ¥
Enbridge Inc Cum Red Pref Registered Shs Series -1-
Enbridge Inc Cum Red Pref Registered Shs Series -1-
6,57 %0,37 $
Nippon Kayaku Co Ltd
Nippon Kayaku Co Ltd
3,20 %15 ¥
Nomura Real Estate Holdings Inc
Nomura Real Estate Holdings Inc
4,77 %8 ¥
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
7,65 %0,07 $
Oji Holdings Corp
Oji Holdings Corp
4,20 %7 ¥
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
9,98 %0,06 $
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
9,03 %0,07 $
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
0,00 %0,06 $
Enterprise Bancorp Inc
Enterprise Bancorp Inc
0,00 %0,18 $
Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G-
Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G-
5,97 %0,27 CA$
Franklin Master Intermediate Income Trust
Franklin Master Intermediate Income Trust
8,26 %0,03 $
Meidensha Corp
Meidensha Corp
1,51 %20 ¥
Mizuno Corp
Mizuno Corp
1,54 %8 ¥
National CineMedia Inc
National CineMedia Inc
4,54 %0,07 $
ONE Gas Inc
ONE Gas Inc
3,38 %0,54 $
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
9,07 %0,05 $
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
0,00 %0,06 $
TOTO Ltd
TOTO Ltd
1,89 %30 ¥
Bank Bradesco SA
Bank Bradesco SA
9,53 %0,01 R$
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
5,63 %0,05 $
Canadian Tire Corp Ltd
Canadian Tire Corp Ltd
3,37 %1,14 CA$
Enbridge Inc Cum Red Pfd Registered Shs Series -P-
Enbridge Inc Cum Red Pfd Registered Shs Series -P-
6,00 %0,27 CA$
MISUMI Group Inc
MISUMI Group Inc
1,44 %6 ¥
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
7,71 %0,07 $
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6,42 %0,06 $
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
14,16 %0,10 $
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
10,82 %0,09 $
Fujitec Co Ltd
Fujitec Co Ltd
0,00 %20 ¥
Kyoto Financial Group Inc
Kyoto Financial Group Inc
1,46 %2 ¥
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
7,74 %0,06 $
Office Properties Income Trust 6.375% Senior Notes due 2050
Office Properties Income Trust 6.375% Senior Notes due 2050
0,00 %0,40 $
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
0,00 %0,41 $
Sumitomo Osaka Cement Co Ltd
Sumitomo Osaka Cement Co Ltd
2,16 %60 ¥
Teijin Ltd
Teijin Ltd
2,90 %25 ¥
Visa Inc Cedear
Visa Inc Cedear
0,00 %0,05 $
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7,97 %0,07 $
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2,45 %0,06 $
BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD H
BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD H
0,00 %0,02 €
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
7,79 %0,44 $
Enstar Group Ltd Ser E
Enstar Group Ltd Ser E
10,31 %0,44 $
Franklin Managed Municipal Income Trust
Franklin Managed Municipal Income Trust
6,22 %0,03 $
Hanwa Co Ltd
Hanwa Co Ltd
2,74 %6 ¥
Miura Co Ltd
Miura Co Ltd
2,57 %14 ¥
Nuveen Dynamic Municipal Opportunities
Nuveen Dynamic Municipal Opportunities
6,98 %0,08 $
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
7,58 %0,05 $
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
0,00 %0,06 $
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
0,00 %0,06 $
Nuveen Preferred & Income Securities Fund
Nuveen Preferred & Income Securities Fund
0,00 %0,05 $
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
7,15 %0,06 $
Sangetsu Corp
Sangetsu Corp
4,88 %29 ¥
Aberdeen Asia Focus PLC
Aberdeen Asia Focus PLC
1,46 %0,04 £
Arribatec Group ASA
Arribatec Group ASA
16,62 %1,39 NOK
Dai-Dan Co Ltd
Dai-Dan Co Ltd
3,04 %23 ¥
Disco Corp
Disco Corp
0,85 %39 ¥
Diversified Healthcare Trust 6.25% Senior Notes Due 2046
Diversified Healthcare Trust 6.25% Senior Notes Due 2046
0,00 %0,39 $
Enbridge Inc Pref Shs Series -5-
Enbridge Inc Pref Shs Series -5-
6,61 %0,34 $
Fidelity Enhanced High Yield ETF
Fidelity Enhanced High Yield ETF
1,23 %0,18 $
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3,36 %0,00 $
Fidelity Total Bond ETF
Fidelity Total Bond ETF
1,18 %0,09 $
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2,61 %0,01 R$
JPMorgan Chase & Co
JPMorgan Chase & Co
6,14 %0,36 $
JPMorgan Chase & Co 4.75% PRF PERPETUAL USD 25 1/400th int Ser GG
JPMorgan Chase & Co 4.75% PRF PERPETUAL USD 25 1/400th int Ser GG
6,34 %0,30 $
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
6,02 %0,38 $
Kakaku.com Inc
Kakaku.com Inc
1,35 %20 ¥
Musashi Seimitsu Industry Co Ltd
Musashi Seimitsu Industry Co Ltd
1,18 %5 ¥
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7,19 %0,06 $
Nuveen Municipal Credit Opps Fund
Nuveen Municipal Credit Opps Fund
7,87 %0,06 $
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4,51 %0,05 $
Pembina Pipeline Corp FXDFR PRF PERPETUAL CAD 25 - Ser 21Cls A
Pembina Pipeline Corp FXDFR PRF PERPETUAL CAD 25 - Ser 21Cls A
6,04 %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
6,07 %0,13 $
Sanyo Chemical Industries Ltd
Sanyo Chemical Industries Ltd
2,74 %70 ¥
Seven Bank Ltd
Seven Bank Ltd
3,35 %6 ¥
Standard Motor Products Inc
Standard Motor Products Inc
3,53 %0,25 $
Sumitomo Warehouse Co Ltd
Sumitomo Warehouse Co Ltd
2,52 %24 ¥
Tamura Corp
Tamura Corp
1,65 %3 ¥
Yokohama Financial Group Inc
Yokohama Financial Group Inc
2,20 %8 ¥
AB FCP I - Mortgage Income Portfolio AT Inc
AB FCP I - Mortgage Income Portfolio AT Inc
6,66 %0,06 $
Asahi Diamond Industrial Co Ltd
Asahi Diamond Industrial Co Ltd
2,54 %3 ¥
Bando Chemical Industries Ltd
Bando Chemical Industries Ltd
5,09 %6 ¥
Becton, Dickinson and Co PRF PERPETUAL USD 50 - 1/20TH INT Ser B
Becton, Dickinson and Co PRF PERPETUAL USD 50 - 1/20TH INT Ser B
0,00 %0,75 $
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
0,00 %0,07 $
BlackRock Long-Term Municipal Advantage Trust
BlackRock Long-Term Municipal Advantage Trust
0,00 %0,05 $
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
6,60 %0,05 $
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5,24 %0,06 $
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4,32 %0,05 $
Burke & Herbert Financial Services Corp
Burke & Herbert Financial Services Corp
3,10 %0,50 $
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -Y-
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -Y-
5,11 %0,21 CA$
Central Glass Co Ltd
Central Glass Co Ltd
3,79 %38 ¥
Container Corporation of India Ltd
Container Corporation of India Ltd
1,96 %3,00 ₹
DTE Energy Company 2017 Series E 5.25% Junior Subordinated Debentures due 2077
DTE Energy Company 2017 Series E 5.25% Junior Subordinated Debentures due 2077
0,00 %0,33 $
Eiken Chemical Co Ltd
Eiken Chemical Co Ltd
2,46 %15 ¥
EKF Diagnostics Holdings PLC
EKF Diagnostics Holdings PLC
0,00 %0,01 £
Enbridge Inc Cum Conv Red Pref Registered Shs Series -F-
Enbridge Inc Cum Conv Red Pref Registered Shs Series -F-
5,69 %0,29 CA$
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
3,87 %0,00 $
Franklin Municipal Opportunities Trust
Franklin Municipal Opportunities Trust
5,93 %0,05 $
Grems Inc
Grems Inc
3,50 %5 ¥
Heiwa Real Estate Co Ltd
Heiwa Real Estate Co Ltd
4,36 %16 ¥
IIV Mikrofinanzfonds R
IIV Mikrofinanzfonds R
1,24 %0,44 €
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
0,00 %0,20 $
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5,42 %0,05 $
National Bankshares Inc
National Bankshares Inc
3,71 %0,72 $
Nichiha Corp
Nichiha Corp
3,70 %28 ¥
Nippon Paper Industries Co Ltd
Nippon Paper Industries Co Ltd
1,04 %10 ¥
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4,10 %0,04 $
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
6,00 %0,05 $
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
5,81 %0,05 $
Nuveen Minnesota Quality Municipal Income Fund
Nuveen Minnesota Quality Municipal Income Fund
6,69 %0,05 $
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
6,00 %0,02 $
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4,31 %0,03 $
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
0,00 %0,06 $
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4,28 %0,03 $
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
7,49 %0,09 $
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
6,84 %0,05 $
Okamoto Industries Inc
Okamoto Industries Inc
1,83 %50 ¥
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
4,92 %0,07 $
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5,15 %0,04 $
Princeton Bancorp Inc
Princeton Bancorp Inc
3,67 %0,10 $
Taiyo Holdings Co Ltd
Taiyo Holdings Co Ltd
0,00 %33 ¥
Valqua Ltd
Valqua Ltd
2,27 %45 ¥
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4,19 %0,02 $
Vanguard Treasury Money Market Fund Investor Shares
Vanguard Treasury Money Market Fund Investor Shares
3,72 %0,00 $
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
6,54 %0,02 $
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6,37 %0,05 $
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
5,93 %0,02 $
Yodoko Ltd
Yodoko Ltd
6,47 %7 ¥
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0,00 %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 %0,05 $
BlackRock Municipal Income Quality Trust
BlackRock Municipal Income Quality Trust
0,00 %0,06 $
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
6,00 %0,06 $
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6,17 %0,06 $
BlackRock MuniVest
BlackRock MuniVest
0,00 %0,03 $
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.
5,18 %0,06 $
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6,24 %0,05 $
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6,20 %0,06 $
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6,14 %0,05 $
BlackRock MuniYield Quality II
BlackRock MuniYield Quality II
0,00 %0,05 $
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
0,00 %0,06 $
Bunka Shutter Co Ltd
Bunka Shutter Co Ltd
4,00 %13 ¥
Capital One Financial Corp 4.80% PRF PERPETUAL USD 25 - 1/40TH INT Series J
Capital One Financial Corp 4.80% PRF PERPETUAL USD 25 - 1/40TH INT Series J
7,04 %0,30 $
Capital One Financial Corp Series I
Capital One Financial Corp Series I
7,01 %0,31 $
Car Mate Mfg Co Ltd
Car Mate Mfg Co Ltd
3,52 %10 ¥
Charles Schwab Corp DR
Charles Schwab Corp DR
6,30 %0,37 $
Country View Bhd
Country View Bhd
14,55 %0,03 MYR
Cresco Ltd
Cresco Ltd
3,45 %9 ¥
CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1-
CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1-
5,42 %0,29 CA$
Dexerials Corp
Dexerials Corp
1,95 %6 ¥
EDION Corp
EDION Corp
2,00 %20 ¥
Equinor ASA BRDR
Equinor ASA BRDR
2,64 %0,24 R$
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
4,85 %0,05 $
FedNat Holding Co
FedNat Holding Co
0,00 %0,09 $
Feed One Co Ltd
Feed One Co Ltd
3,42 %3 ¥
Fidelity Advisor Floating Rate High Income Fund - Class Z
Fidelity Advisor Floating Rate High Income Fund - Class Z
0,00 %0,03 $
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
3,64 %0,00 $
Fidelity Limited Term Bond Fund
Fidelity Limited Term Bond Fund
4,08 %0,01 $
First Trust Special Finance and Financial Opportunities Fund
First Trust Special Finance and Financial Opportunities Fund
43,44 %0,08 $
Fortis Inc Cum Red 1st Pref Registered Shs Series -M-
Fortis Inc Cum Red 1st Pref Registered Shs Series -M-
5,33 %0,24 CA$
Goldman Sachs Asia High Yield Bond Portfolio Base Shares (Inc MDist)
Goldman Sachs Asia High Yield Bond Portfolio Base Shares (Inc MDist)
9,00 %0,59 $
Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Inc M-Dist)
Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Inc M-Dist)
9,20 %0,59 €
Hinduja Global Solutions Ltd
Hinduja Global Solutions Ltd
0,00 %3,00 ₹
Hirose Electric Co Ltd
Hirose Electric Co Ltd
1,98 %120 ¥
Inaba Denkisangyo Co Ltd
Inaba Denkisangyo Co Ltd
2,72 %25 ¥
KOKUSAI Co Ltd
KOKUSAI Co Ltd
4,45 %15 ¥
Monex Group Inc
Monex Group Inc
4,30 %5 ¥
Mory Industries Inc
Mory Industries Inc
3,80 %6 ¥
National Western Life Group Inc Class A
National Western Life Group Inc Class A
0,00 %0,36 $
Nippon Television Holdings Inc
Nippon Television Holdings Inc
1,52 %10 ¥
NS Tool Co Ltd
NS Tool Co Ltd
3,50 %5 ¥
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
7,08 %0,05 $
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
3,90 %0,03 $
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
7,05 %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
4,46 %0,03 $
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7,32 %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
3,74 %0,03 $
PIMCO California Municipal Income Fund II
PIMCO California Municipal Income Fund II
0,00 %0,03 $
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 %0,05 $
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 %0,04 $
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
2,77 %45 ¥
Shibusawa Logistics Corp
Shibusawa Logistics Corp
3,22 %7 ¥
ShinMaywa Industries Ltd
ShinMaywa Industries Ltd
2,94 %19 ¥
Takeda IP Holdings Co Ltd
Takeda IP Holdings Co Ltd
4,01 %4 ¥
Toho Titanium Co Ltd
Toho Titanium Co Ltd
0,64 %6 ¥
Vontobel Fund - Global Active Bond A EUR Dist
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3,40 %2,95 €
Vontobel Fund - TwentyFour Euro Short Term Bond A EUR Dist
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2,27 %1,99 €
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5,24 %0,05 $
AB FCP I - European Income Portfolio AT USD H Inc
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5,57 %0,05 $
Accord Financial Corp
Accord Financial Corp
0,00 %0,05 CA$
Advan Group Co Ltd
Advan Group Co Ltd
4,24 %14 ¥
Aizawa Securities Group Co Ltd
Aizawa Securities Group Co Ltd
7,88 %11 ¥
Amcon Distributing Co
Amcon Distributing Co
0,71 %0,18 $
American National Group Inc PRF PERPETUAL USD 25 - Ser B 1/1,000th
American National Group Inc PRF PERPETUAL USD 25 - Ser B 1/1,000th
0,00 %0,75 $
American National Group Inc Series A
American National Group Inc Series A
0,00 %0,37 $
AOI ELECTRONICS Co Ltd
AOI ELECTRONICS Co Ltd
2,36 %27 ¥
Arakawa Chemical Industries Ltd
Arakawa Chemical Industries Ltd
2,16 %22 ¥
Artnature Inc
Artnature Inc
3,72 %14 ¥
Asahi Broadcasting Group Holdings Corp
Asahi Broadcasting Group Holdings Corp
6,02 %5 ¥
ASANTE Inc
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4,10 %30 ¥
Atlantic Union Bankshares Corp 6.875% PRF PERPETUAL USD 25 - 1/400th int Ser A
Atlantic Union Bankshares Corp 6.875% PRF PERPETUAL USD 25 - 1/400th int Ser A
7,01 %0,43 $
Ausom Enterprise Ltd
Ausom Enterprise Ltd
0,69 %0,50 ₹
Azuma Shipping Co Ltd
Azuma Shipping Co Ltd
1,84 %2 ¥
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3,32 %0,01 R$
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3,19 %0,01 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 %0,05 $
BlackRock MuniHoldings Quality Fund II, Inc.
BlackRock MuniHoldings Quality Fund II, Inc.
0,00 %0,05 $
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
5,14 %0,06 $
Boston Scientific Corp PRF PERPETUAL USD 100 - Ser A
Boston Scientific Corp PRF PERPETUAL USD 100 - Ser A
0,00 %1,38 $
Br.Holdings Corp
Br.Holdings Corp
0,00 %5 ¥
Buffalo Co Ltd
Buffalo Co Ltd
4,04 %20 ¥
Bull-Dog Sauce Co Ltd
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2,17 %18 ¥
Bund Center Investment Ltd
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17,00 %0,02 SGD
Capital One Financial Corp 4.625% PRF PERPETUAL USD 25 - 1/40TH INT Ser K
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7,02 %0,24 $
Century21 Real Estate Of Japan Ltd
Century21 Real Estate Of Japan Ltd
4,71 %20 ¥
Chori Co Ltd
Chori Co Ltd
3,52 %14 ¥
Citigroup Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
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Cleanup Corp
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3,32 %10 ¥
CNB Financial Corp 7.125% PRF PERPETUAL USD 25 - Ser A
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Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
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5,75 %0,06 $
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2,48 %6 ¥
CTS Co Ltd
CTS Co Ltd
3,61 %6 ¥
Daiichi Kigenso Kagaku-Kogyo Co Ltd
Daiichi Kigenso Kagaku-Kogyo Co Ltd
1,41 %8 ¥
Daiken Medical Co Ltd
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4,71 %9 ¥
Daishi Hokuetsu Financial Group Inc
Daishi Hokuetsu Financial Group Inc
2,97 %30 ¥
Daisho Co Ltd
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1,28 %9 ¥
Daisue Construction Co Ltd
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5,35 %20 ¥
ENDO Lighting Corp
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3,74 %8 ¥
Enplas Corp
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0,88 %15 ¥
Eslead Corp
Eslead Corp
4,84 %20 ¥
F&M Co Ltd
F&M Co Ltd
2,21 %14 ¥
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0,00 %0,11 $
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 Limited Term Bond ETF
Fidelity Limited Term Bond ETF
0,77 %0,05 $
Fidelity Low Duration Bond Factor ETF
Fidelity Low Duration Bond Factor ETF
0,79 %0,03 $
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
3,90 %0,05 $
FUJI Seal International Inc
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2,63 %16 ¥
Fujikura Composites Inc
Fujikura Composites Inc
3,11 %5 ¥
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6,92 %13 ¥
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4,12 %15 ¥
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
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4,80 %0,02 $
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Hachi-Ban Co Ltd
0,58 %10 ¥
Hamakyorex Co Ltd
Hamakyorex Co Ltd
2,49 %9 ¥
Hankyu Hanshin Holdings Inc
Hankyu Hanshin Holdings Inc
2,14 %25 ¥
Hiroshima Gas Co Ltd
Hiroshima Gas Co Ltd
2,83 %5 ¥
Hokkaido Gas Co Ltd
Hokkaido Gas Co Ltd
3,22 %5 ¥
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60.416,67 %0,04 €
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Ichikawa Co Ltd
2,81 %30 ¥
Imagineer Co Ltd
Imagineer Co Ltd
4,75 %15 ¥
Inabata & Co Ltd
Inabata & Co Ltd
3,13 %20 ¥
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0,32 %4,00 ₹
IR Japan Holdings Ltd
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4,06 %35 ¥
iShares Mortgage-Backed Securities Active ETF
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4,39 %0,13 $
iShares Securitized Income Active ETF
iShares Securitized Income Active ETF
5,25 %0,14 $
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Ishihara Chemical Co Ltd
1,45 %10 ¥
Iwaki Co Ltd
Iwaki Co Ltd
1,70 %8 ¥
Japan Pulp and Paper Co Ltd
Japan Pulp and Paper Co Ltd
3,30 %6 ¥
Japan Pure Chemical Co Ltd
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5,92 %40 ¥
JBCC Holdings Inc
JBCC Holdings Inc
0,00 %26 ¥
Jiangsu Tianmu Lake Tourism Co Ltd Class A
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2,18 %0,16 CN¥
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Kanda Holdings Co Ltd
2,54 %6 ¥
Kanematsu Electronics Ltd
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0,00 %65 ¥
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3,26 %13 ¥
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3,85 %8 ¥
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3,35 %2 ¥
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1,53 %5 ¥
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0,69 %21 ¥
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1,44 %22 ¥
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3,77 %9 ¥
Mandom Corp
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0,00 %16 ¥
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6,08 %14 ¥
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4,04 %20 ¥
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3,62 %13 ¥
Nippon Concrete Industries Co Ltd
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Nippon Signal Co Ltd
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3,15 %7 ¥
Nippon Yakin kogyo Co Ltd
Nippon Yakin kogyo Co Ltd
4,12 %15 ¥
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2,90 %13 ¥
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3,78 %3 ¥
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2,29 %13 ¥
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0,00 %0,05 $
Nuveen Intermediate Duration Municipal Term Fund
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0,00 %0,04 $
Nuveen Ohio Quality Municipal Income Fund
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0,00 %0,05 $
Nuveen Senior Income Fund
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0,00 %0,03 $
Nuveen Short Duration Credit Opportunity Fund
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0,00 %0,07 $
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3,32 %20 ¥
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2,14 %14 ¥
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4,55 %6 ¥
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0,00 %19 ¥
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0,00 %25 ¥
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3,48 %15 ¥
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2,30 %43 ¥
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2,27 %20 ¥
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2,01 %12 ¥
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1,86 %30 ¥
Seven Industries Co Ltd
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3,89 %7 ¥
Shinagawa Refra Co Ltd
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3,53 %7 ¥
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1,31 %14 ¥
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5,99 %13 ¥
SPK Corp
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Sun-Wa Technos Corp
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3,14 %17 ¥
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Techino Associe Co Ltd
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3,32 %4 ¥
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0,00 %5 ¥
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2,67 %13 ¥
TOKYO TEKKO Co Ltd
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3,19 %7 ¥
Toso Co Ltd
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2,70 %5 ¥
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2,09 %22 ¥
Toyo Tec Co Ltd
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