Dividendenkalender 01. Dezember 2020

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Alle 542 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Pfizer Inc
Pfizer Inc
6,24 %0,38 $
Visa Inc
Visa Inc
0,79 %0,32 $
Intel Corp
Intel Corp
0,00 %0,33 $
Enbridge Inc
Enbridge Inc
5,88 %0,81 CA$
Zoetis Inc
Zoetis Inc
3,02 %0,20 $
Nintendo Co Ltd
Nintendo Co Ltd
2,72 %81 ¥
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
14,22 %0,10 $
Dynex Capital Inc
Dynex Capital Inc
16,50 %0,13 $
Church & Dwight Co Inc
Church & Dwight Co Inc
1,34 %0,24 $
Wells Fargo & Co
Wells Fargo & Co
2,30 %0,10 $
Sony Group Corp
Sony Group Corp
0,94 %5 ¥
JM Smucker Co
JM Smucker Co
3,72 %0,90 $
The Kroger Co
The Kroger Co
2,55 %0,18 $
Aflac Inc
Aflac Inc
2,23 %0,28 $
KLA Corp
KLA Corp
0,59 %0,09 $
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
18,57 %0,22 $
Black Hills Corp
Black Hills Corp
4,10 %0,57 $
Mitsubishi Corp
Mitsubishi Corp
2,49 %22 ¥
American States Water Co
American States Water Co
2,55 %0,34 $
Marubeni Corp
Marubeni Corp
2,33 %11 ¥
ConocoPhillips
ConocoPhillips
2,64 %0,43 $
Fortis Inc
Fortis Inc
3,57 %0,51 CA$
Nippon Sanso Holdings Corp
Nippon Sanso Holdings Corp
1,21 %14 ¥
W.W. Grainger Inc
W.W. Grainger Inc
0,81 %1,53 $
Essential Utilities Inc
Essential Utilities Inc
3,52 %0,25 $
Coca-Cola Europacific Partners PLC
Coca-Cola Europacific Partners PLC
2,30 %0,85 €
Sumitomo Corp
Sumitomo Corp
2,25 %9 ¥
Phillips 66
Phillips 66
2,05 %0,90 $
Komatsu Ltd
Komatsu Ltd
2,70 %18 ¥
KKR & Co Inc
KKR & Co Inc
0,79 %0,14 $
Hecla Mining Co
Hecla Mining Co
0,08 %0,01 $
Takeda Pharmaceutical Co Ltd
Takeda Pharmaceutical Co Ltd
3,50 %90 ¥
Schloss Wachenheim AG
Schloss Wachenheim AG
4,03 %0,40 €
GEA Group AG
GEA Group AG
2,02 %0,43 €
Carlisle Companies Inc
Carlisle Companies Inc
1,58 %0,53 $
WEC Energy Group Inc
WEC Energy Group Inc
3,85 %0,63 $
Fanuc Corp
Fanuc Corp
2,09 %18 ¥
Assa Abloy AB Class B
Assa Abloy AB Class B
1,86 %1,85 SEK
Canadian Utilities Ltd Class A
Canadian Utilities Ltd Class A
3,80 %0,44 CA$
PACCAR Inc
PACCAR Inc
2,31 %0,32 $
Pinnacle West Capital Corp
Pinnacle West Capital Corp
3,90 %0,83 $
Truist Financial Corp
Truist Financial Corp
4,10 %0,45 $
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
12,61 %0,13 $
Advantest Corp
Advantest Corp
0,21 %10 ¥
Hanesbrands Inc
Hanesbrands Inc
0,00 %0,15 $
Daiichi Sankyo Co Ltd
Daiichi Sankyo Co Ltd
3,54 %41 ¥
Helmerich & Payne Inc
Helmerich & Payne Inc
2,31 %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
5,43 %0,01 €
Canadian Tire Corp Ltd Shs -A- Non-Voting
Canadian Tire Corp Ltd Shs -A- Non-Voting
3,90 %1,14 CA$
Astellas Pharma Inc
Astellas Pharma Inc
3,46 %21 ¥
H2O America
H2O America
2,91 %0,32 $
Healthcare Realty Trust Inc
Healthcare Realty Trust Inc
5,15 %0,30 $
Bank Bradesco SA Vz
Bank Bradesco SA Vz
8,22 %0,02 R$
Virtus Artificial Intelligence & Technology Opportunities Fund
Virtus Artificial Intelligence & Technology Opportunities Fund
7,58 %0,11 $
FirstEnergy Corp
FirstEnergy Corp
4,19 %0,39 $
Mapletree Industrial Trust
Mapletree Industrial Trust
6,55 %0,03 SGD
Kitron ASA
Kitron ASA
0,75 %0,50 NOK
Adtran Holdings Inc
Adtran Holdings Inc
0,00 %0,09 $
Ono Pharmaceutical Co Ltd
Ono Pharmaceutical Co Ltd
3,36 %23 ¥
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
10,71 %0,05 $
XAI Octagon Floating Rate & Alternative Income Trust
XAI Octagon Floating Rate & Alternative Income Trust
14,11 %0,07 $
Entergy Corp
Entergy Corp
2,60 %0,48 $
Sojitz Corp
Sojitz Corp
3,14 %25 ¥
Shionogi & Co Ltd
Shionogi & Co Ltd
2,61 %18 ¥
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12,52 %0,05 $
Louisiana-Pacific Corp
Louisiana-Pacific Corp
1,94 %0,15 $
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
12,07 %0,11 $
Central Japan Railway Co
Central Japan Railway Co
0,83 %13 ¥
Sysmex Corp
Sysmex Corp
2,17 %12 ¥
Sumitomo Electric Industries Ltd
Sumitomo Electric Industries Ltd
2,25 %4 ¥
Nikon Corp
Nikon Corp
1,47 %10 ¥
Nomura Holdings Inc
Nomura Holdings Inc
3,08 %20 ¥
Nidec Corp
Nidec Corp
0,00 %15 ¥
Virtus Diversified Income & Convertible Fund
Virtus Diversified Income & Convertible Fund
8,46 %0,17 $
FT Confluence BDC & Specialty Finance Income ETF
FT Confluence BDC & Specialty Finance Income ETF
10,39 %0,08 $
Cohen & Steers Inc
Cohen & Steers Inc
3,80 %1,39 $
Murphy Oil Corp
Murphy Oil Corp
3,66 %0,13 $
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
13,28 %0,08 $
Warner Music Group Corp - Class A
Warner Music Group Corp - Class A
2,81 %0,12 $
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2,53 %0,01 R$
Subaru Corp
Subaru Corp
4,42 %28 ¥
Asahi Kasei Corp
Asahi Kasei Corp
2,79 %17 ¥
PIMCO High Income Fund
PIMCO High Income Fund
13,44 %0,05 $
Nuveen Real Asset Income and Growth Fund
Nuveen Real Asset Income and Growth Fund
13,59 %0,10 $
First Eagle Amundi Income Builder Fund Class AE-QD Shares
First Eagle Amundi Income Builder Fund Class AE-QD Shares
5,47 %1,18 €
NEC Corp
NEC Corp
0,87 %8 ¥
ALLETE Inc
ALLETE Inc
0,00 %0,62 $
Middlesex Water Co
Middlesex Water Co
2,70 %0,27 $
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
11,35 %0,10 $
Japan Exchange Group Inc
Japan Exchange Group Inc
3,48 %7 ¥
Murphy USA Inc
Murphy USA Inc
0,51 %0,25 $
Penske Automotive Group Inc
Penske Automotive Group Inc
2,74 %0,42 $
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 €
HNI Corp
HNI Corp
3,07 %0,31 $
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
13,78 %0,09 $
Toray Industries Inc
Toray Industries Inc
2,12 %5 ¥
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
10,38 %0,04 $
Obayashi Corp
Obayashi Corp
3,11 %16 ¥
Western Asset High Income Fund II
Western Asset High Income Fund II
15,60 %0,05 $
SMC Corp
SMC Corp
1,50 %200 ¥
Dicker Data Ltd
Dicker Data Ltd
3,25 %0,08 AU$
Equitable Holdings Inc
Equitable Holdings Inc
2,34 %0,17 $
Mitsubishi Logistics Corp
Mitsubishi Logistics Corp
2,85 %6 ¥
SunCoke Energy Inc
SunCoke Energy Inc
5,10 %0,06 $
Federal Signal Corp
Federal Signal Corp
0,54 %0,08 $
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12,69 %0,08 $
Sega Sammy Holdings Inc
Sega Sammy Holdings Inc
1,65 %10 ¥
Air Water Inc
Air Water Inc
2,50 %22 ¥
Daiwa Securities Group Inc
Daiwa Securities Group Inc
3,54 %11 ¥
Fuji Electric Co Ltd
Fuji Electric Co Ltd
1,71 %40 ¥
Nuveen Global High Income Fund
Nuveen Global High Income Fund
10,36 %0,09 $
Axel Springer SE
Axel Springer SE
0,00 %0,58 €
BGC Group Inc Class A
BGC Group Inc Class A
0,65 %0,01 $
PCM Fund
PCM Fund
15,33 %0,08 $
Carriage Services Inc
Carriage Services Inc
1,39 %0,10 $
Algoma Central Corp
Algoma Central Corp
3,89 %0,13 CA$
Western Asset Global High Income Fund
Western Asset Global High Income Fund
15,09 %0,07 $
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
13,10 %0,07 $
NTT Data Group Corp
NTT Data Group Corp
0,00 %9 ¥
Southwest Gas Holdings Inc
Southwest Gas Holdings Inc
2,99 %0,57 $
Sumitomo Heavy Industries Ltd
Sumitomo Heavy Industries Ltd
2,42 %9 ¥
The Brink's Co
The Brink's Co
0,93 %0,15 $
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
12,51 %0,03 $
Canadian Utilities Ltd Class B
Canadian Utilities Ltd Class B
0,00 %0,44 CA$
ConnectOne Bancorp Inc
ConnectOne Bancorp Inc
2,54 %0,09 $
Sekisui Chemical Co Ltd
Sekisui Chemical Co Ltd
3,21 %23 ¥
Selective Insurance Group Inc
Selective Insurance Group Inc
2,07 %0,25 $
Tokuyama Corp
Tokuyama Corp
2,94 %35 ¥
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
2,04 %0,10 €
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
9,66 %0,04 $
AB FCP I - Global High Yield Portfolio A Inc
AB FCP I - Global High Yield Portfolio A Inc
7,51 %0,02 $
Kanematsu Corp
Kanematsu Corp
3,05 %15 ¥
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9,85 %0,07 $
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
14,74 %0,11 $
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
10,78 %0,11 $
Franklin Premier Income Trust
Franklin Premier Income Trust
9,41 %0,04 $
JPMorgan China Growth & Income PLC
JPMorgan China Growth & Income PLC
6,29 %0,06 £
Sankyo Co Ltd
Sankyo Co Ltd
4,48 %15 ¥
CG Aegon High Yield Bond Fund GBP B Inc
CG Aegon High Yield Bond Fund GBP B Inc
8,00 %0,00 £
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
11,20 %0,07 $
Ricoh Co Ltd
Ricoh Co Ltd
2,71 %8 ¥
Sensient Technologies Corp
Sensient Technologies Corp
1,29 %0,39 $
Winmark Corp
Winmark Corp
4,65 %0,25 $
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9,82 %0,09 $
Enbridge Inc Cum Red Pref Registered Shs Series -1-
Enbridge Inc Cum Red Pref Registered Shs Series -1-
6,63 %0,37 $
Shenandoah Telecommunications Co
Shenandoah Telecommunications Co
0,94 %0,34 $
Sumitomo Pharma Co Ltd
Sumitomo Pharma Co Ltd
0,00 %14 ¥
National CineMedia Inc
National CineMedia Inc
5,02 %0,07 $
Nippon Kayaku Co Ltd
Nippon Kayaku Co Ltd
3,34 %15 ¥
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
8,36 %0,07 $
Oji Holdings Corp
Oji Holdings Corp
4,14 %7 ¥
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
10,35 %0,06 $
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-
6,00 %0,27 CA$
Franklin Master Intermediate Income Trust
Franklin Master Intermediate Income Trust
8,68 %0,03 $
Meidensha Corp
Meidensha Corp
1,86 %20 ¥
Mizuno Corp
Mizuno Corp
1,68 %8 ¥
Nomura Real Estate Holdings Inc
Nomura Real Estate Holdings Inc
4,82 %8 ¥
ONE Gas Inc
ONE Gas Inc
3,60 %0,54 $
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
9,83 %0,05 $
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
0,00 %0,06 $
TOTO Ltd
TOTO Ltd
2,12 %30 ¥
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
8,35 %0,07 $
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
9,68 %0,07 $
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
6,03 %0,05 $
Canadian Tire Corp Ltd
Canadian Tire Corp Ltd
3,46 %1,14 CA$
Enbridge Inc Cum Red Pfd Registered Shs Series -P-
Enbridge Inc Cum Red Pfd Registered Shs Series -P-
6,04 %0,27 CA$
MISUMI Group Inc
MISUMI Group Inc
1,86 %6 ¥
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
8,45 %0,07 $
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6,96 %0,06 $
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
14,98 %0,10 $
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
11,26 %0,09 $
Bank Bradesco SA
Bank Bradesco SA
8,37 %0,01 R$
Disco Corp
Disco Corp
1,07 %39 ¥
Fujitec Co Ltd
Fujitec Co Ltd
0,00 %20 ¥
Hanwa Co Ltd
Hanwa Co Ltd
3,49 %6 ¥
Kyoto Financial Group Inc
Kyoto Financial Group Inc
1,45 %2 ¥
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-
6,45 %0,29 CA$
Qwest Corporation 6.5% Notes due 2056
Qwest Corporation 6.5% Notes due 2056
0,00 %0,41 $
Sangetsu Corp
Sangetsu Corp
4,87 %29 ¥
Sumitomo Osaka Cement Co Ltd
Sumitomo Osaka Cement Co Ltd
2,13 %60 ¥
Teijin Ltd
Teijin Ltd
2,98 %25 ¥
Visa Inc Cedear
Visa Inc Cedear
0,00 %0,05 $
Aberdeen Asia Focus PLC
Aberdeen Asia Focus PLC
1,46 %0,04 £
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2,52 %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
7,69 %0,44 $
Enstar Group Ltd Ser E
Enstar Group Ltd Ser E
10,35 %0,44 $
Franklin Managed Municipal Income Trust
Franklin Managed Municipal Income Trust
6,80 %0,03 $
Miura Co Ltd
Miura Co Ltd
2,36 %14 ¥
Nuveen Dynamic Municipal Opportunities
Nuveen Dynamic Municipal Opportunities
7,71 %0,08 $
Nuveen Municipal Credit Opps Fund
Nuveen Municipal Credit Opps Fund
8,68 %0,06 $
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
8,46 %0,06 $
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
8,06 %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
7,90 %0,06 $
Standard Motor Products Inc
Standard Motor Products Inc
3,66 %0,25 $
Arribatec Group ASA
Arribatec Group ASA
17,92 %1,39 NOK
Dai-Dan Co Ltd
Dai-Dan Co Ltd
3,57 %23 ¥
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-
6,63 %0,34 $
Fidelity Enhanced High Yield ETF
Fidelity Enhanced High Yield ETF
1,25 %0,18 $
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3,39 %0,00 $
Fidelity Total Bond ETF
Fidelity Total Bond ETF
1,21 %0,09 $
IIV Mikrofinanzfonds R
IIV Mikrofinanzfonds R
1,25 %0,44 €
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2,31 %0,01 R$
JPMorgan Chase & Co
JPMorgan Chase & Co
6,47 %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
6,73 %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
6,31 %0,38 $
Kakaku.com Inc
Kakaku.com Inc
1,30 %20 ¥
Musashi Seimitsu Industry Co Ltd
Musashi Seimitsu Industry Co Ltd
1,28 %5 ¥
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7,73 %0,06 $
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4,77 %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 $
Sanyo Chemical Industries Ltd
Sanyo Chemical Industries Ltd
2,92 %70 ¥
Seven Bank Ltd
Seven Bank Ltd
3,19 %6 ¥
Sumitomo Warehouse Co Ltd
Sumitomo Warehouse Co Ltd
2,48 %24 ¥
Tamura Corp
Tamura Corp
1,98 %3 ¥
Yokohama Financial Group Inc
Yokohama Financial Group Inc
2,15 %8 ¥
AB FCP I - Mortgage Income Portfolio AT Inc
AB FCP I - Mortgage Income Portfolio AT Inc
6,74 %0,06 $
Asahi Diamond Industrial Co Ltd
Asahi Diamond Industrial Co Ltd
3,10 %3 ¥
Bando Chemical Industries Ltd
Bando Chemical Industries Ltd
5,33 %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
7,92 %0,05 $
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4,45 %0,05 $
Burke & Herbert Financial Services Corp
Burke & Herbert Financial Services Corp
3,06 %0,50 $
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -Y-
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -Y-
5,18 %0,21 CA$
Central Glass Co Ltd
Central Glass Co Ltd
3,97 %38 ¥
Container Corporation of India Ltd
Container Corporation of India Ltd
1,45 %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
2,57 %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-
5,77 %0,29 CA$
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
3,91 %0,00 $
Franklin Municipal Opportunities Trust
Franklin Municipal Opportunities Trust
6,48 %0,05 $
Grems Inc
Grems Inc
3,63 %5 ¥
Heiwa Real Estate Co Ltd
Heiwa Real Estate Co Ltd
4,52 %16 ¥
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
5,36 %0,05 $
National Bankshares Inc
National Bankshares Inc
3,57 %0,72 $
Nichiha Corp
Nichiha Corp
4,25 %28 ¥
Nippon Paper Industries Co Ltd
Nippon Paper Industries Co Ltd
1,12 %10 ¥
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4,39 %0,04 $
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
6,31 %0,05 $
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
6,52 %0,05 $
Nuveen Minnesota Quality Municipal Income Fund
Nuveen Minnesota Quality Municipal Income Fund
7,29 %0,05 $
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
6,23 %0,02 $
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4,58 %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
4,50 %0,03 $
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
7,88 %0,09 $
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
7,57 %0,05 $
Okamoto Industries Inc
Okamoto Industries Inc
2,10 %50 ¥
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
5,31 %0,07 $
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5,49 %0,04 $
Princeton Bancorp Inc
Princeton Bancorp Inc
3,64 %0,10 $
ShinMaywa Industries Ltd
ShinMaywa Industries Ltd
3,03 %19 ¥
Taiyo Holdings Co Ltd
Taiyo Holdings Co Ltd
0,00 %33 ¥
The Coca-Cola Co. 2,5% 20/40
The Coca-Cola Co. 2,5% 20/40
3,62 %0,01 $
Valqua Ltd
Valqua Ltd
2,65 %45 ¥
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4,29 %0,02 $
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
6,91 %0,02 $
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6,93 %0,05 $
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
6,37 %0,02 $
Yodoko Ltd
Yodoko Ltd
6,41 %7 ¥
Alberta, Provinz 3,3% 15/46
Alberta, Provinz 3,3% 15/46
4,23 %0,02 CA$
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2,61 %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.
6,42 %0,06 $
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6,62 %0,06 $
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5,57 %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.
5,42 %0,06 $
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6,82 %0,05 $
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6,73 %0,06 $
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6,60 %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
3,92 %13 ¥
Canada, Government of... 2,25% 18/29
Canada, Government of... 2,25% 18/29
2,32 %0,01 CA$
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
7,29 %0,30 $
Capital One Financial Corp Series I
Capital One Financial Corp Series I
7,35 %0,31 $
Car Mate Mfg Co Ltd
Car Mate Mfg Co Ltd
3,52 %10 ¥
Charles Schwab Corp DR
Charles Schwab Corp DR
6,91 %0,37 $
Country View Bhd
Country View Bhd
15,25 %0,03 MYR
Cresco Ltd
Cresco Ltd
5,01 %9 ¥
CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1-
CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1-
5,53 %0,29 CA$
Dexerials Corp
Dexerials Corp
2,12 %6 ¥
EDION Corp
EDION Corp
1,99 %20 ¥
Equinor ASA BRDR
Equinor ASA BRDR
2,46 %0,24 R$
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
5,14 %0,05 $
FedNat Holding Co
FedNat Holding Co
0,00 %0,09 $
Feed One Co Ltd
Feed One Co Ltd
3,56 %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 Limited Term Bond Fund
Fidelity Limited Term Bond Fund
4,15 %0,01 $
First Trust Special Finance and Financial Opportunities Fund
First Trust Special Finance and Financial Opportunities Fund
44,05 %0,08 $
Fortis Inc Cum Red 1st Pref Registered Shs Series -M-
Fortis Inc Cum Red 1st Pref Registered Shs Series -M-
5,41 %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)
9,08 %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)
9,12 %0,59 €
Heidelberg Materials Finance Luxembourg S.A. 1,125% 19/27
Heidelberg Materials Finance Luxembourg S.A. 1,125% 19/27
1,16 %0,01 €
Hinduja Global Solutions Ltd
Hinduja Global Solutions Ltd
0,00 %3,00 ₹
Hirose Electric Co Ltd
Hirose Electric Co Ltd
2,17 %120 ¥
Inaba Denkisangyo Co Ltd
Inaba Denkisangyo Co Ltd
2,62 %25 ¥
KOKUSAI Co Ltd
KOKUSAI Co Ltd
5,13 %15 ¥
Monex Group Inc
Monex Group Inc
4,25 %5 ¥
Mory Industries Inc
Mory Industries Inc
3,86 %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
1,49 %10 ¥
NS Tool Co Ltd
NS Tool Co Ltd
3,66 %5 ¥
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
7,65 %0,05 $
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
4,16 %0,03 $
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
7,86 %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
4,58 %0,03 $
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
8,05 %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 %0,03 $
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
3,72 %45 ¥
Shibusawa Logistics Corp
Shibusawa Logistics Corp
4,29 %7 ¥
Takeda IP Holdings Co Ltd
Takeda IP Holdings Co Ltd
2,90 %4 ¥
Toho Titanium Co Ltd
Toho Titanium Co Ltd
0,66 %6 ¥
Vanguard Treasury Money Market Fund Investor Shares
Vanguard Treasury Money Market Fund Investor Shares
3,75 %0,00 $
Vontobel Fund - Global Active Bond A EUR Dist
Vontobel Fund - Global Active Bond A EUR Dist
3,44 %2,95 €
Vontobel Fund - TwentyFour Euro Short Term Bond A EUR Dist
Vontobel Fund - TwentyFour Euro Short Term Bond A EUR Dist
2,29 %1,99 €
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5,41 %0,05 $
AB FCP I - European Income Portfolio AT USD H Inc
AB FCP I - European Income Portfolio AT USD H Inc
5,71 %0,05 $
Accord Financial Corp
Accord Financial Corp
0,00 %0,05 CA$
Advan Group Co Ltd
Advan Group Co Ltd
4,13 %14 ¥
Aizawa Securities Group Co Ltd
Aizawa Securities Group Co Ltd
5,48 %11 ¥
Amcon Distributing Co
Amcon Distributing Co
0,78 %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
2,31 %27 ¥
Arakawa Chemical Industries Ltd
Arakawa Chemical Industries Ltd
2,66 %22 ¥
Artnature Inc
Artnature Inc
3,38 %14 ¥
Asahi Broadcasting Group Holdings Corp
Asahi Broadcasting Group Holdings Corp
3,74 %5 ¥
ASANTE Inc
ASANTE Inc
4,05 %30 ¥
AT & T Inc. 2,3% 20/27
AT & T Inc. 2,3% 20/27
2,34 %0,01 $
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
7,28 %0,43 $
Ausom Enterprise Ltd
Ausom Enterprise Ltd
0,66 %0,50 ₹
Azuma Shipping Co Ltd
Azuma Shipping Co Ltd
1,83 %2 ¥
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3,22 %0,01 R$
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3,12 %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
5,63 %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
3,89 %20 ¥
Bull-Dog Sauce Co Ltd
Bull-Dog Sauce Co Ltd
2,15 %18 ¥
Bund Center Investment Ltd
Bund Center Investment Ltd
18,38 %0,02 SGD
Canada, Government of... 0,5% 20/30
Canada, Government of... 0,5% 20/30
0,57 %0,00 CA$
Canada, Government of... 1% 16/27
Canada, Government of... 1% 16/27
1,02 %0,01 CA$
Canada, Government of... 1,25% 19/30
Canada, Government of... 1,25% 19/30
1,36 %0,01 CA$
Canada, Government of... 2% 17/28
Canada, Government of... 2% 17/28
2,04 %0,01 CA$
Canada, Government of... 2% 17/51
Canada, Government of... 2% 17/51
3,08 %0,01 CA$
Canada, Government of... 5% 04/37
Canada, Government of... 5% 04/37
4,61 %0,03 CA$
Capital One Financial Corp 4.625% PRF PERPETUAL USD 25 - 1/40TH INT Ser K
Capital One Financial Corp 4.625% PRF PERPETUAL USD 25 - 1/40TH INT Ser K
7,30 %0,24 $
Century21 Real Estate Of Japan Ltd
Century21 Real Estate Of Japan Ltd
4,68 %20 ¥
Chori Co Ltd
Chori Co Ltd
4,04 %14 ¥
Citigroup Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Citigroup Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1,41 %0,45 R$
Cleanup Corp
Cleanup Corp
3,46 %10 ¥
CNB Financial Corp 7.125% PRF PERPETUAL USD 25 - Ser A
CNB Financial Corp 7.125% PRF PERPETUAL USD 25 - Ser A
7,14 %0,48 $
Cocolonet Co Ltd
Cocolonet Co Ltd
2,31 %15 ¥
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5,84 %0,06 $
Cominix Co Ltd
Cominix Co Ltd
3,37 %6 ¥
CTS Co Ltd
CTS Co Ltd
3,55 %6 ¥
Daiichi Kigenso Kagaku-Kogyo Co Ltd
Daiichi Kigenso Kagaku-Kogyo Co Ltd
1,19 %8 ¥
Daiken Medical Co Ltd
Daiken Medical Co Ltd
4,73 %9 ¥
Daishi Hokuetsu Financial Group Inc
Daishi Hokuetsu Financial Group Inc
3,06 %30 ¥
Daisho Co Ltd
Daisho Co Ltd
1,41 %9 ¥
Daisue Construction Co Ltd
Daisue Construction Co Ltd
5,35 %20 ¥
Deutsche Telekom International Finance B.V. 2% 18/29
Deutsche Telekom International Finance B.V. 2% 18/29
2,09 %0,02 €
Deutsche Telekom International Finance B.V. 9,25% 02/32
Deutsche Telekom International Finance B.V. 9,25% 02/32
7,84 %0,05 $
Elevance Health Inc. 3,65% 17/27
Elevance Health Inc. 3,65% 17/27
3,71 %0,02 $
ENDO Lighting Corp
ENDO Lighting Corp
3,44 %8 ¥
Enplas Corp
Enplas Corp
0,94 %15 ¥
Eslead Corp
Eslead Corp
4,92 %20 ¥
F&M Co Ltd
F&M Co Ltd
2,18 %14 ¥
Fidelity Corporate Bond ETF
Fidelity Corporate Bond ETF
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 Investments Money Market Treasury Only Portfolio - Class I
Fidelity Investments Money Market Treasury Only Portfolio - Class I
3,67 %0,00 $
Fidelity Limited Term Bond ETF
Fidelity Limited Term Bond ETF
0,78 %0,05 $
Fidelity Low Duration Bond Factor ETF
Fidelity Low Duration Bond Factor ETF
0,80 %0,03 $
Fidelity Treasury Money Market Fund
Fidelity Treasury Money Market Fund
3,40 %0,00 $
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF
3,99 %0,05 $
FUJI Seal International Inc
FUJI Seal International Inc
2,70 %16 ¥
Fujikura Composites Inc
Fujikura Composites Inc
3,13 %5 ¥
G-7 HOLDINGS Inc
G-7 HOLDINGS Inc
4,86 %13 ¥
Gecoss Corp
Gecoss Corp
3,87 %15 ¥
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
4,87 %0,02 $
Hachi-Ban Co Ltd
Hachi-Ban Co Ltd
0,58 %10 ¥
Hamakyorex Co Ltd
Hamakyorex Co Ltd
2,53 %9 ¥
Hankyu Hanshin Holdings Inc
Hankyu Hanshin Holdings Inc
2,14 %25 ¥
Hiroshima Gas Co Ltd
Hiroshima Gas Co Ltd
2,71 %5 ¥
Hokkaido Gas Co Ltd
Hokkaido Gas Co Ltd
2,91 %5 ¥
Hylea Group S.A. 7,25% 17/22
Hylea Group S.A. 7,25% 17/22
0,00 %0,04 €
Ichikawa Co Ltd
Ichikawa Co Ltd
2,86 %30 ¥
Imagineer Co Ltd
Imagineer Co Ltd
5,67 %15 ¥
Inabata & Co Ltd
Inabata & Co Ltd
3,06 %20 ¥
Innovator S&P Investment Grade Preferred ETF
Innovator S&P Investment Grade Preferred ETF
0,53 %0,10 $
Intel Corp Cedear
Intel Corp Cedear
0,00 %0,07 ARS
Ipca Laboratories Ltd
Ipca Laboratories Ltd
0,31 %4,00 ₹
IR Japan Holdings Ltd
IR Japan Holdings Ltd
4,04 %35 ¥
iShares Mortgage-Backed Securities Active ETF
iShares Mortgage-Backed Securities Active ETF
4,61 %0,13 $
iShares Securitized Income Active ETF
iShares Securitized Income Active ETF
5,36 %0,14 $
Ishihara Chemical Co Ltd
Ishihara Chemical Co Ltd
1,71 %10 ¥
Italien, Republik 1,25% 16/26
Italien, Republik 1,25% 16/26
1,26 %0,01 €
Italien, Republik 1,65% 20/30
Italien, Republik 1,65% 20/30
1,79 %0,01 €
Italien, Republik 2,8% 18/28
Italien, Republik 2,8% 18/28
2,84 %0,01 €
Iwaki Co Ltd
Iwaki Co Ltd
2,33 %8 ¥
Japan Pulp and Paper Co Ltd
Japan Pulp and Paper Co Ltd
3,02 %6 ¥
Japan Pure Chemical Co Ltd
Japan Pure Chemical Co Ltd
4,79 %40 ¥
JBCC Holdings Inc
JBCC Holdings Inc
0,00 %26 ¥
Jiangsu Tianmu Lake Tourism Co Ltd Class A
Jiangsu Tianmu Lake Tourism Co Ltd Class A
2,06 %0,16 CN¥
Kanda Holdings Co Ltd
Kanda Holdings Co Ltd
2,81 %6 ¥
Kanematsu Electronics Ltd
Kanematsu Electronics Ltd
0,00 %65 ¥
Kanemitsu Corp
Kanemitsu Corp
3,08 %13 ¥
Kawaden Corp
Kawaden Corp
4,25 %8 ¥
KFC Holding Co. 4,75% 17/27
KFC Holding Co. 4,75% 17/27
4,80 %0,02 $
Kimoto Co Ltd
Kimoto Co Ltd
2,51 %2 ¥
Koa Corp
Koa Corp
2,94 %5 ¥
Kohsoku Corp
Kohsoku Corp
0,79 %21 ¥
Komeri Co Ltd
Komeri Co Ltd
1,48 %22 ¥
Konoike Transport Co Ltd
Konoike Transport Co Ltd
3,77 %9 ¥
Kraft Heinz Foods Co. 4,375% 16/46
Kraft Heinz Foods Co. 4,375% 16/46
5,74 %0,02 $
Mandom Corp
Mandom Corp
0,00 %16 ¥
Marusan Securities Co Ltd
Marusan Securities Co Ltd
5,17 %14 ¥
MFS Government Securities Fund Class R6
MFS Government Securities Fund Class R6
0,00 %0,02 $
Microsoft Corp. 2,525% 20/50
Microsoft Corp. 2,525% 20/50
4,58 %0,01 $
Microsoft Corp. 5,2% 09/39
Microsoft Corp. 5,2% 09/39
5,33 %0,03 $
Middlefield US Equity Dividend ETF
Middlefield US Equity Dividend ETF
9,03 %0,25 $
Mochida Pharmaceutical Co Ltd
Mochida Pharmaceutical Co Ltd
2,60 %40 ¥
Moriroku Co Ltd
Moriroku Co Ltd
4,47 %20 ¥
Nakabayashi Co Ltd
Nakabayashi Co Ltd
3,89 %10 ¥
Nakayama Steel Works Ltd
Nakayama Steel Works Ltd
2,94 %3 ¥
NIC Autotec Inc
NIC Autotec Inc
5,42 %20 ¥
Nichias Corp
Nichias Corp
2,13 %13 ¥
Nihon Yamamura Glass Co Ltd
Nihon Yamamura Glass Co Ltd
5,22 %20 ¥
Nikkato Corp
Nikkato Corp
1,55 %3 ¥
Nippon Air Conditioning Services Co Ltd
Nippon Air Conditioning Services Co Ltd
3,79 %13 ¥
Nippon Concrete Industries Co Ltd
Nippon Concrete Industries Co Ltd
2,48 %3 ¥
Nippon Fine Chemical Co Ltd
Nippon Fine Chemical Co Ltd
3,93 %17 ¥
Nippon Signal Co Ltd
Nippon Signal Co Ltd
3,39 %7 ¥
Nippon Yakin kogyo Co Ltd
Nippon Yakin kogyo Co Ltd
4,10 %15 ¥
Nishi-Nippon Railroad Co Ltd
Nishi-Nippon Railroad Co Ltd
2,86 %13 ¥
Nissan Shatai Co Ltd
Nissan Shatai Co Ltd
1,42 %7 ¥
Nittoku Co Ltd
Nittoku Co Ltd
3,73 %15 ¥
NOF Corp
NOF Corp
2,71 %13 ¥
Noritsu Koki Co Ltd
Noritsu Koki Co Ltd
3,78 %3 ¥
NS Solutions Corp
NS Solutions Corp
2,26 %13 ¥
Nuveen Floating Rate Income Opportunity Fund
Nuveen Floating Rate Income Opportunity Fund
0,00 %0,05 $
Nuveen Georgia Quality Municipal Income Fund
Nuveen Georgia Quality Municipal Income Fund
0,00 %0,05 $
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 %0,03 $
Nuveen Short Duration Credit Opportunity Fund
Nuveen Short Duration Credit Opportunity Fund
0,00 %0,07 $
Pacer American Energy Infrastructure ETF
Pacer American Energy Infrastructure ETF
0,68 %0,12 $
Paltac Corp
Paltac Corp
1,94 %36 ¥
Pinnacle Financial Partners Inc FXDFRFXD PRF PERPETUAL USD - 1/40 Int Ser C
Pinnacle Financial Partners Inc FXDFRFXD PRF PERPETUAL USD - 1/40 Int Ser C
7,16 %0,42 $
Piolax Inc
Piolax Inc
5,42 %10 ¥
Prima Meat Packers Ltd
Prima Meat Packers Ltd
3,31 %20 ¥
Qol Holdings Co Ltd
Qol Holdings Co Ltd
2,34 %14 ¥
Quebec, Provinz 5% 09/41
Quebec, Provinz 5% 09/41
4,94 %0,03 CA$
Quebec, Provinz 5,75% 03/36
Quebec, Provinz 5,75% 03/36
5,24 %0,03 CA$
Quick Co Ltd
Quick Co Ltd
4,72 %6 ¥
Relia Inc
Relia Inc
0,00 %19 ¥
RenaissanceRe Holdings Ltd
RenaissanceRe Holdings Ltd
7,45 %0,36 $
S&B Foods Inc
S&B Foods Inc
0,80 %11 ¥
Sabre Corp 6.50% PRF CONVERT 01/09/2023 USD 100 - Ser A
Sabre Corp 6.50% PRF CONVERT 01/09/2023 USD 100 - Ser A
0,00 %1,75 $
Sakai Trading Co Ltd
Sakai Trading Co Ltd
0,00 %25 ¥
Sanei Ltd
Sanei Ltd
3,39 %15 ¥
Sankyo Kasei Corp
Sankyo Kasei Corp
2,38 %43 ¥
Sanshin Electronics Co Ltd
Sanshin Electronics Co Ltd
5,90 %8 ¥
Sanyei Corp
Sanyei Corp
3,92 %3 ¥
Sato Shoji Corp
Sato Shoji Corp
3,18 %20 ¥
SEKI Co Ltd
SEKI Co Ltd
2,02 %12 ¥
Sekisui Jushi Corp
Sekisui Jushi Corp
3,14 %25 ¥
Senshu Ikeda Holdings Inc
Senshu Ikeda Holdings Inc
2,58 %4 ¥
Seria Co Ltd
Seria Co Ltd
1,64 %30 ¥
Seven Industries Co Ltd
Seven Industries Co Ltd
3,96 %7 ¥
Shinagawa Refra Co Ltd
Shinagawa Refra Co Ltd
4,63 %9 ¥
Soda Nikka Co Ltd
Soda Nikka Co Ltd
3,50 %7 ¥
SOFT99 Corp
SOFT99 Corp
1,68 %14 ¥
Sotoh Co Ltd
Sotoh Co Ltd
5,83 %13 ¥
SPK Corp
SPK Corp
2,80 %16 ¥
Starts Corp Inc
Starts Corp Inc
3,21 %30 ¥
Sterling Capital Short Duration Bond ETF
Sterling Capital Short Duration Bond ETF
4,73 %0,05 $
Sterling Capital Ultra Short Bond ETF
Sterling Capital Ultra Short Bond ETF
4,28 %0,03 $
Sugimura Warehouse Co Ltd
Sugimura Warehouse Co Ltd
1,62 %3 ¥
Sumitomo Bakelite Co Ltd
Sumitomo Bakelite Co Ltd
1,36 %15 ¥
Sun-Wa Technos Corp
Sun-Wa Technos Corp
2,93 %17 ¥
Taihei Machinery Works Ltd
Taihei Machinery Works Ltd
3,08 %30 ¥
Takadakiko (Steel Construction) Co Ltd
Takadakiko (Steel Construction) Co Ltd
4,22 %13 ¥
Tatsuta Electric Wire and Cable Co Ltd
Tatsuta Electric Wire and Cable Co Ltd
0,00 %9 ¥
Techino Associe Co Ltd
Techino Associe Co Ltd
0,00 %14 ¥
Teraoka Seisakusho Co Ltd
Teraoka Seisakusho Co Ltd
0,00 %3 ¥
The Okinawa Electric Power Co Inc
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4,20 %30 ¥
Toho Acetylene Co Ltd
Toho Acetylene Co Ltd
3,33 %4 ¥
TOIN Corp
TOIN Corp
0,00 %5 ¥
Tokyo Electron Device Ltd
Tokyo Electron Device Ltd
3,23 %13 ¥
TOKYO TEKKO Co Ltd
TOKYO TEKKO Co Ltd
3,12 %7 ¥
Toso Co Ltd
Toso Co Ltd
2,67 %5 ¥
TOWA Pharmaceutical Co Ltd
TOWA Pharmaceutical Co Ltd
2,20 %22 ¥
Toyo Tec Co Ltd
Toyo Tec Co Ltd
4,04 %15 ¥
Truist Financial Corp PRF PERPETUAL USD - Ser R
Truist Financial Corp PRF PERPETUAL USD - Ser R
7,11 %0,39 $
Truist Financial Corp PRF PERPETUAL USD 25 - 1/1000th Int Ser O
Truist Financial Corp PRF PERPETUAL USD 25 - 1/1000th Int Ser O
7,07 %0,33 $
Tsukishima Holdings Co Ltd
Tsukishima Holdings Co Ltd
3,32 %12 ¥
Virtus Convertible & Income 2024 Target Term Fund
Virtus Convertible & Income 2024 Target Term Fund
0,00 %0,05 $
Wellneo Sugar Co Ltd
Wellneo Sugar Co Ltd
4,43 %33 ¥
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5,54 %0,07 $
Western Asset Municipal Partners Fund Inc
Western Asset Municipal Partners Fund Inc
0,00 %0,05 $
Willtec Co Ltd
Willtec Co Ltd
2,99 %10 ¥
Yuasa Co Ltd
Yuasa Co Ltd
2,92 %30 ¥
Yurtec Corp
Yurtec Corp
2,88 %10 ¥
Yushin Co
Yushin Co
2,87 %5 ¥
Zaoh Co Ltd
Zaoh Co Ltd
4,01 %22 ¥
Zeria Pharmaceutical Co Ltd
Zeria Pharmaceutical Co Ltd
2,48 %17 ¥

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