Dividendenkalender 01. Juni 2020

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Alle 376 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Intel Corp
Intel Corp
0,00 %0,33 $
Walmart Inc
Walmart Inc
0,87 %0,18 $
Enbridge Inc
Enbridge Inc
5,89 %0,81 CA$
Zoetis Inc
Zoetis Inc
2,92 %0,20 $
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
15,17 %0,10 $
Dynex Capital Inc
Dynex Capital Inc
18,85 %0,15 $
Church & Dwight Co Inc
Church & Dwight Co Inc
1,24 %0,24 $
Wells Fargo & Co
Wells Fargo & Co
2,54 %0,51 $
JM Smucker Co
JM Smucker Co
3,70 %0,88 $
The Kroger Co
The Kroger Co
2,55 %0,16 $
Aflac Inc
Aflac Inc
2,22 %0,28 $
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
18,79 %0,22 $
Admiral Group PLC
Admiral Group PLC
3,82 %0,56 £
Black Hills Corp
Black Hills Corp
3,78 %0,54 $
American States Water Co
American States Water Co
2,68 %0,31 $
ConocoPhillips
ConocoPhillips
2,62 %0,42 $
Fortis Inc
Fortis Inc
3,42 %0,48 CA$
Sociedad Quimica Y Minera De Chile SA ADR
Sociedad Quimica Y Minera De Chile SA ADR
3,92 %0,27 $
W.W. Grainger Inc
W.W. Grainger Inc
0,79 %1,44 $
Essential Utilities Inc
Essential Utilities Inc
3,67 %0,23 $
Phillips 66
Phillips 66
1,85 %0,90 $
Carlisle Companies Inc
Carlisle Companies Inc
1,59 %0,50 $
WEC Energy Group Inc
WEC Energy Group Inc
3,73 %0,63 $
Bunge Global SA
Bunge Global SA
2,68 %0,50 $
Canadian Utilities Ltd Class A
Canadian Utilities Ltd Class A
3,77 %0,44 CA$
Truist Financial Corp
Truist Financial Corp
4,57 %0,45 $
Pinnacle West Capital Corp
Pinnacle West Capital Corp
3,63 %0,78 $
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
13,44 %0,13 $
Helmerich & Payne Inc
Helmerich & Payne Inc
2,58 %0,71 $
Canadian Tire Corp Ltd Shs -A- Non-Voting
Canadian Tire Corp Ltd Shs -A- Non-Voting
3,71 %1,14 CA$
NagaCorp Ltd
NagaCorp Ltd
6,30 %0,39 HK$
Adams Diversified Equity Fund
Adams Diversified Equity Fund
9,47 %0,05 $
Astellas Pharma Inc
Astellas Pharma Inc
3,55 %20 ¥
Bank Bradesco SA Vz
Bank Bradesco SA Vz
7,29 %0,01 R$
H2O America
H2O America
3,17 %0,32 $
Cencora Inc
Cencora Inc
0,77 %0,42 $
Adams Natural Resources Fund
Adams Natural Resources Fund
7,32 %0,10 $
FirstEnergy Corp
FirstEnergy Corp
4,20 %0,39 $
Virtus Artificial Intelligence & Technology Opportunities Fund
Virtus Artificial Intelligence & Technology Opportunities Fund
9,31 %0,11 $
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
11,12 %0,05 $
XAI Octagon Floating Rate & Alternative Income Trust
XAI Octagon Floating Rate & Alternative Income Trust
14,38 %0,06 $
Entergy Corp
Entergy Corp
2,56 %0,47 $
Sturm Ruger & Co Inc
Sturm Ruger & Co Inc
1,02 %0,35 $
Louisiana-Pacific Corp
Louisiana-Pacific Corp
1,89 %0,15 $
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12,81 %0,06 $
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
12,86 %0,11 $
Elia Group SA/NV
Elia Group SA/NV
1,69 %1,59 €
Upbound Group Inc
Upbound Group Inc
10,14 %0,29 $
Nidec Corp
Nidec Corp
0,00 %15 ¥
Virtus Diversified Income & Convertible Fund
Virtus Diversified Income & Convertible Fund
10,84 %0,17 $
Murphy Oil Corp
Murphy Oil Corp
3,77 %0,13 $
Woodward Inc
Woodward Inc
0,42 %0,08 $
Fujitsu Ltd
Fujitsu Ltd
1,42 %10 ¥
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2,20 %0,01 R$
Care Property Invest NV/SA
Care Property Invest NV/SA
0,63 %0,32 €
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
14,03 %0,08 $
Nuveen Real Asset Income and Growth Fund
Nuveen Real Asset Income and Growth Fund
15,43 %0,10 $
PIMCO High Income Fund
PIMCO High Income Fund
14,29 %0,06 $
NEC Corp
NEC Corp
0,82 %8 ¥
First Eagle Amundi Income Builder Fund Class AE-QD Shares
First Eagle Amundi Income Builder Fund Class AE-QD Shares
5,38 %1,18 €
ALLETE Inc
ALLETE Inc
0,00 %0,62 $
Middlesex Water Co
Middlesex Water Co
2,84 %0,26 $
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
12,46 %0,10 $
JPMorgan Claverhouse Investment Trust PLC
JPMorgan Claverhouse Investment Trust PLC
2,07 %0,07 £
HNI Corp
HNI Corp
3,05 %0,31 $
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
14,61 %0,09 $
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
10,87 %0,04 $
Western Asset High Income Fund II
Western Asset High Income Fund II
17,04 %0,05 $
Idacorp Inc
Idacorp Inc
2,63 %0,67 $
Dicker Data Ltd
Dicker Data Ltd
3,05 %0,08 AU$
Daiwa Securities Group Inc
Daiwa Securities Group Inc
3,77 %9 ¥
Deluxe Corp
Deluxe Corp
5,35 %0,30 $
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
13,10 %0,09 $
PCM Fund
PCM Fund
15,80 %0,08 $
Nuveen Global High Income Fund
Nuveen Global High Income Fund
10,98 %0,10 $
Algoma Central Corp
Algoma Central Corp
4,18 %0,12 CA$
Carriage Services Inc
Carriage Services Inc
1,29 %0,08 $
Kingdee International Software Group Co Ltd
Kingdee International Software Group Co Ltd
0,00 %0,01 HK$
Western Asset Global High Income Fund
Western Asset Global High Income Fund
15,79 %0,07 $
Canadian Utilities Ltd Class B
Canadian Utilities Ltd Class B
0,00 %0,44 CA$
Southwest Gas Holdings Inc
Southwest Gas Holdings Inc
3,03 %0,57 $
The Brink's Co
The Brink's Co
1,01 %0,15 $
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
13,25 %0,03 $
Selective Insurance Group Inc
Selective Insurance Group Inc
2,14 %0,23 $
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
13,91 %0,07 $
Nuveen Preferred Securities & Income Opportunities Fund
Nuveen Preferred Securities & Income Opportunities Fund
0,00 %0,13 $
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
10,32 %0,04 $
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
11,43 %0,11 $
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
10,21 %0,09 $
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
15,06 %0,14 $
CG Aegon High Yield Bond Fund GBP B Inc
CG Aegon High Yield Bond Fund GBP B Inc
8,95 %0,00 £
Franklin Premier Income Trust
Franklin Premier Income Trust
9,72 %0,04 $
JPMorgan China Growth & Income PLC
JPMorgan China Growth & Income PLC
4,62 %0,04 £
Coca Cola Icecek AS
Coca Cola Icecek AS
1,76 %0,09 TRY
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
11,21 %0,09 $
SEB European Equity Small Caps Fund D
SEB European Equity Small Caps Fund D
1,76 %6,14 €
Sensient Technologies Corp
Sensient Technologies Corp
1,23 %0,39 $
Winmark Corp
Winmark Corp
4,60 %0,05 $
Enbridge Inc Cum Red Pref Registered Shs Series -1-
Enbridge Inc Cum Red Pref Registered Shs Series -1-
6,64 %0,37 $
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
10,31 %0,10 $
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
8,91 %0,07 $
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
10,83 %0,06 $
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
0,00 %0,05 $
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-
6,02 %0,27 CA$
Franklin Master Intermediate Income Trust
Franklin Master Intermediate Income Trust
8,92 %0,03 $
National CineMedia Inc
National CineMedia Inc
5,54 %0,07 $
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
8,87 %0,06 $
ONE Gas Inc
ONE Gas Inc
3,72 %0,54 $
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
9,79 %0,06 $
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
8,73 %0,07 $
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
5,27 %0,03 €
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
10,07 %0,08 $
Bank Bradesco SA
Bank Bradesco SA
7,37 %0,01 R$
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
6,44 %0,05 $
Enbridge Inc Cum Red Pfd Registered Shs Series -P-
Enbridge Inc Cum Red Pfd Registered Shs Series -P-
6,06 %0,27 CA$
Nuveen Municipal Credit Opps Fund
Nuveen Municipal Credit Opps Fund
9,59 %0,05 $
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
8,76 %0,06 $
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
8,33 %0,06 $
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
7,30 %0,06 $
Vanguard Federal Money Market Fund Investor Shares
Vanguard Federal Money Market Fund Investor Shares
0,00 %0,00 $
Walmart Inc Cedear
Walmart Inc Cedear
0,84 %0,06 $
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
15,18 %0,10 $
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
11,86 %0,09 $
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
8,21 %0,05 $
Canadian Tire Corp Ltd
Canadian Tire Corp Ltd
3,45 %1,14 CA$
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
8,24 %0,06 $
Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5-
Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5-
6,43 %0,29 CA$
Qwest Corporation 6.5% Notes due 2056
Qwest Corporation 6.5% Notes due 2056
8,72 %0,41 $
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
7,81 %0,44 $
Enstar Group Ltd Ser E
Enstar Group Ltd Ser E
10,15 %0,44 $
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3,39 %0,00 $
Franklin Managed Municipal Income Trust
Franklin Managed Municipal Income Trust
6,79 %0,03 $
Fuji Pharma Co Ltd
Fuji Pharma Co Ltd
2,86 %14 ¥
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
8,52 %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 %0,05 $
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-
6,71 %0,34 $
Fidelity Enhanced High Yield ETF
Fidelity Enhanced High Yield ETF
6,38 %0,22 $
Fidelity Total Bond ETF
Fidelity Total Bond ETF
4,67 %0,10 $
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2,04 %0,01 R$
JPMorgan Chase & Co
JPMorgan Chase & Co
6,70 %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
6,81 %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
6,58 %0,38 $
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
8,26 %0,05 $
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
8,44 %0,05 $
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
8,51 %0,05 $
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4,93 %0,05 $
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
8,36 %0,09 $
Pembina Pipeline Corp FXDFR PRF PERPETUAL CAD 25 - Ser 21Cls A
Pembina Pipeline Corp FXDFR PRF PERPETUAL CAD 25 - Ser 21Cls A
6,06 %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
6,10 %0,13 $
Seven Bank Ltd
Seven Bank Ltd
3,27 %6 ¥
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
7,02 %0,06 $
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4,76 %0,05 $
Burke & Herbert Financial Services Corp
Burke & Herbert Financial Services Corp
3,20 %0,50 $
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -Y-
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -Y-
5,20 %0,21 CA$
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
2,36 %17 ¥
Enbridge Inc Cum Conv Red Pref Registered Shs Series -F-
Enbridge Inc Cum Conv Red Pref Registered Shs Series -F-
5,85 %0,29 CA$
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
3,84 %0,01 $
Franklin Municipal Opportunities Trust
Franklin Municipal Opportunities Trust
6,71 %0,05 $
Goneo Group Co Ltd Class A
Goneo Group Co Ltd Class A
4,85 %1,26 CN¥
Jupiter Monthly Income Bond Fund I GBP Inc
Jupiter Monthly Income Bond Fund I GBP Inc
7,60 %0,00 £
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5,66 %0,05 $
Microsoft Corp. 5,2% 09/39
Microsoft Corp. 5,2% 09/39
5,41 %0,03 $
National Bankshares Inc
National Bankshares Inc
3,55 %0,67 $
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4,48 %0,04 $
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
6,97 %0,04 $
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
7,20 %0,04 $
Nuveen Minnesota Quality Municipal Income Fund
Nuveen Minnesota Quality Municipal Income Fund
7,50 %0,04 $
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
6,26 %0,03 $
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4,78 %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
4,47 %0,03 $
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
7,92 %0,05 $
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
5,60 %0,07 $
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5,78 %0,04 $
Princeton Bancorp Inc
Princeton Bancorp Inc
3,72 %0,10 $
TravelCenters of America Inc. 8.00% Senior Notes due 2029
TravelCenters of America Inc. 8.00% Senior Notes due 2029
0,00 %0,50 $
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4,26 %0,02 $
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
7,18 %0,02 $
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
7,21 %0,05 $
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
6,57 %0,02 $
AAG Energy Holdings Ltd
AAG Energy Holdings Ltd
0,00 %0,12 HK$
AFP Planvital SA
AFP Planvital SA
6,83 %4 CLP
Ainavo Holdings Co Ltd
Ainavo Holdings Co Ltd
3,86 %9 ¥
Alberta, Provinz 3,3% 15/46
Alberta, Provinz 3,3% 15/46
4,18 %0,02 CA$
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2,75 %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.
6,64 %0,05 $
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5,77 %0,05 $
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.
5,61 %0,05 $
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
7,07 %0,04 $
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6,98 %0,05 $
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
7,01 %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 %0,05 $
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
7,59 %0,40 $
Capital One Financial Corp Series I
Capital One Financial Corp Series I
7,64 %0,31 $
Charles Schwab Corp DR
Charles Schwab Corp DR
6,99 %0,37 $
CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1-
CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1-
5,64 %0,29 CA$
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
5,41 %0,05 $
FedNat Holding Co
FedNat Holding Co
0,00 %0,09 $
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
4,18 %0,02 $
Foamit Oyj
Foamit Oyj
1,23 %0,14 €
Fortis Inc Cum Red 1st Pref Registered Shs Series -M-
Fortis Inc Cum Red 1st Pref Registered Shs Series -M-
5,39 %0,24 CA$
Goldman Sachs Global Securitised Income Bond Portfolio R USD (MDist)
Goldman Sachs Global Securitised Income Bond Portfolio R USD (MDist)
4,63 %0,22 $
KFC Holding Co. 4,75% 17/27
KFC Holding Co. 4,75% 17/27
4,79 %0,02 $
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
4,42 %0,03 $
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
4,91 %0,03 $
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
3,99 %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 $
SBI Global Asset Management Co Ltd
SBI Global Asset Management Co Ltd
3,85 %8 ¥
Schweden, Königreich 2,25% 11/32
Schweden, Königreich 2,25% 11/32
2,34 %0,02 SEK
Shan Xi Hua Yang Group New Energy Co Ltd Class A
Shan Xi Hua Yang Group New Energy Co Ltd Class A
2,62 %0,19 CN¥
Toho Titanium Co Ltd
Toho Titanium Co Ltd
0,67 %6 ¥
United States Steel Corp. 6,65% 07/37
United States Steel Corp. 6,65% 07/37
6,84 %0,03 $
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
5,59 %0,05 $
Yealink Network Technology Corp Ltd Class A
Yealink Network Technology Corp Ltd Class A
4,74 %0,43 CN¥
AB FCP I - European Income Portfolio AT USD H Inc
AB FCP I - European Income Portfolio AT USD H Inc
5,74 %0,05 $
Accord Financial Corp
Accord Financial Corp
0,00 %0,05 CA$
Advance Create Co Ltd
Advance Create Co Ltd
0,00 %13 ¥
American National Group Inc Series A
American National Group Inc Series A
0,00 %0,37 $
Anzheng Fashion Group Co Ltd Class A
Anzheng Fashion Group Co Ltd Class A
1,50 %0,35 CN¥
Apple Flavor & Fragrance Group Co Ltd Class A
Apple Flavor & Fragrance Group Co Ltd Class A
0,88 %0,15 CN¥
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
4,08 %0,02 R$
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3,50 %0,02 R$
Beijing ConST Instruments Technology Inc Class A
Beijing ConST Instruments Technology Inc Class A
0,57 %0,06 CN¥
Beijing Huafeng Test & Control Technology Co Ltd Class A
Beijing Huafeng Test & Control Technology Co Ltd Class A
0,35 %0,27 CN¥
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
5,89 %0,05 $
Boston Properties L.P. 4,5% 18/28
Boston Properties L.P. 4,5% 18/28
4,59 %0,02 $
C&S Paper Co Ltd Class A
C&S Paper Co Ltd Class A
1,19 %0,08 CN¥
Canada, Government of... 1% 16/27
Canada, Government of... 1% 16/27
1,01 %0,01 CA$
Canada, Government of... 1,25% 19/30
Canada, Government of... 1,25% 19/30
1,35 %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
3,05 %0,01 CA$
Canada, Government of... 5% 04/37
Canada, Government of... 5% 04/37
4,59 %0,03 CA$
Citrix Systems Inc. 4,5% 17/27
Citrix Systems Inc. 4,5% 17/27
3,98 %0,02 $
CMS Energy Corporation 5.875% Junior Subordinated Notes due 2079
CMS Energy Corporation 5.875% Junior Subordinated Notes due 2079
7,46 %0,37 $
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5,95 %0,06 $
CTS Co Ltd
CTS Co Ltd
3,64 %6 ¥
Daishi Hokuetsu Financial Group Inc
Daishi Hokuetsu Financial Group Inc
3,18 %30 ¥
DBAPPSecurity Co Ltd Class A
DBAPPSecurity Co Ltd Class A
0,00 %0,29 CN¥
Deutsche Telekom International Finance B.V. 9,25% 02/32
Deutsche Telekom International Finance B.V. 9,25% 02/32
7,99 %0,05 $
Develop North PLC
Develop North PLC
5,48 %0,02 £
Elevance Health Inc. 3,65% 17/27
Elevance Health Inc. 3,65% 17/27
3,71 %0,02 $
Embarq Corp. 7,995% 06/36
Embarq Corp. 7,995% 06/36
0,00 %0,04 $
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
6,62 %0,31 $
Entergy Louisiana, Inc. Collateral Trust Mortgage Bonds, 4.875 % Series due September 1, 2066
Entergy Louisiana, Inc. Collateral Trust Mortgage Bonds, 4.875 % Series due September 1, 2066
6,67 %0,31 $
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 %0,01 $
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
3,62 %0,00 $
Fidelity Limited Term Bond ETF
Fidelity Limited Term Bond ETF
4,42 %0,09 $
Fidelity Low Duration Bond Factor ETF
Fidelity Low Duration Bond Factor ETF
3,99 %0,06 $
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
4,38 %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 $
Ford Motor Co. 6,2% 19/59
Ford Motor Co. 6,2% 19/59
0,00 %0,02 $
Foryou Corp class A
Foryou Corp class A
2,02 %0,10 CN¥
Fuji P.S Corp
Fuji P.S Corp
2,53 %9 ¥
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
5,10 %0,03 $
Guangdong Enpack Packaging Co Ltd Class A
Guangdong Enpack Packaging Co Ltd Class A
0,22 %0,08 CN¥
Guangdong PAK Corporation Co Ltd Class A
Guangdong PAK Corporation Co Ltd Class A
2,56 %0,30 CN¥
Guangdong Prolto Supply Chain Management Co Ltd Class A
Guangdong Prolto Supply Chain Management Co Ltd Class A
0,24 %0,02 CN¥
Guilin Sanjin Pharmaceutical Co Ltd Class A
Guilin Sanjin Pharmaceutical Co Ltd Class A
4,05 %0,23 CN¥
Guizhou Yongji Printing Co Ltd Class A
Guizhou Yongji Printing Co Ltd Class A
1,22 %0,12 CN¥
Haixin Foods Co Ltd Class A
Haixin Foods Co Ltd Class A
0,00 %0,05 CN¥
Hangzhou Robam Appliances Co Ltd Class A
Hangzhou Robam Appliances Co Ltd Class A
5,93 %0,50 CN¥
Hengtong Logistic Co Ltd Class A
Hengtong Logistic Co Ltd Class A
1,56 %0,00 CN¥
HOKUETSU METAL Co Ltd
HOKUETSU METAL Co Ltd
0,00 %60 ¥
Hubei W-OLF Photoelectric Technology Co Ltd Class A
Hubei W-OLF Photoelectric Technology Co Ltd Class A
0,73 %0,14 CN¥
Hylea Group S.A. 7,25% 17/22
Hylea Group S.A. 7,25% 17/22
0,00 %0,04 €
Innovator S&P Investment Grade Preferred ETF
Innovator S&P Investment Grade Preferred ETF
6,54 %0,10 $
Intel Corp Cedear
Intel Corp Cedear
0,00 %0,07 $
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 $
iShares Mortgage-Backed Securities Active ETF
iShares Mortgage-Backed Securities Active ETF
1,90 %0,17 $
iShares Securitized Income Active ETF
iShares Securitized Income Active ETF
5,45 %0,16 $
Italien, Republik 1,25% 16/26
Italien, Republik 1,25% 16/26
1,26 %0,01 €
Italien, Republik 2,8% 18/28
Italien, Republik 2,8% 18/28
2,84 %0,01 €
Jiangsu Jiangnan High Polymer Fiber Co Ltd Class A
Jiangsu Jiangnan High Polymer Fiber Co Ltd Class A
1,40 %0,08 CN¥
Jiangsu Olive Sensors High-Tech Co Ltd Class A
Jiangsu Olive Sensors High-Tech Co Ltd Class A
0,97 %0,03 CN¥
Jiangsu Transimage Technology Co Ltd Class A
Jiangsu Transimage Technology Co Ltd Class A
0,38 %0,09 CN¥
Jiuzhitang Co Ltd Class A
Jiuzhitang Co Ltd Class A
3,42 %0,40 CN¥
JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class
JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class
0,00 %0,00 $
Jutze Intelligence Technology Co Ltd Class A
Jutze Intelligence Technology Co Ltd Class A
0,85 %0,08 CN¥
Kirloskar Oil Engines Ltd
Kirloskar Oil Engines Ltd
0,33 %4,00 ₹
Koal Software Co Ltd Class A
Koal Software Co Ltd Class A
0,28 %0,09 CN¥
Konaka Co Ltd
Konaka Co Ltd
4,39 %10 ¥
Kraft Heinz Foods Co. 4,375% 16/46
Kraft Heinz Foods Co. 4,375% 16/46
5,87 %0,02 $
Lakala payment Co Ltd
Lakala payment Co Ltd
4,25 %2,00 CN¥
Lockheed Martin Corp. 5,72% 10/40
Lockheed Martin Corp. 5,72% 10/40
5,91 %0,03 $
Malion New Materials Co Ltd Class A
Malion New Materials Co Ltd Class A
0,00 %0,05 CN¥
Methanex Corp. 5,65% 14/44
Methanex Corp. 5,65% 14/44
6,52 %0,03 $
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 $
Mirai Industry Co Ltd
Mirai Industry Co Ltd
4,04 %20 ¥
Newcapec Electronics Co Ltd Class A
Newcapec Electronics Co Ltd Class A
0,96 %0,06 CN¥
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 %0,09 $
Pacer American Energy Infrastructure ETF
Pacer American Energy Infrastructure ETF
4,24 %0,14 $
Quebec, Provinz 3,1% 19/51
Quebec, Provinz 3,1% 19/51
4,28 %0,02 CA$
Quebec, Provinz 3,5% 15/48
Quebec, Provinz 3,5% 15/48
4,40 %0,02 CA$
Quebec, Provinz 5% 09/41
Quebec, Provinz 5% 09/41
4,87 %0,03 CA$
Quebec, Provinz 5,75% 03/36
Quebec, Provinz 5,75% 03/36
5,21 %0,03 CA$
Regency Centers Corp BRDR
Regency Centers Corp BRDR
2,74 %1,15 R$
RenaissanceRe Holdings Ltd
RenaissanceRe Holdings Ltd
7,61 %0,36 $
Sakai Trading Co Ltd
Sakai Trading Co Ltd
0,00 %25 ¥
Salfacorp SA
Salfacorp SA
2,14 %15 CLP
Sanjiang Shopping Club Co Ltd Class A
Sanjiang Shopping Club Co Ltd Class A
0,91 %0,20 CN¥
Scroll Corp
Scroll Corp
4,73 %5 ¥
Shandong Mining Machinery Group Co Ltd Class A
Shandong Mining Machinery Group Co Ltd Class A
0,39 %0,01 CN¥
Shanghai Guao Electronic Technology Co Ltd A
Shanghai Guao Electronic Technology Co Ltd A
0,00 %0,01 CN¥
Shanghai Lujiazui Finance & Trade Zone Development Co Ltd
Shanghai Lujiazui Finance & Trade Zone Development Co Ltd
4,49 %0,06 $
Shenzhen Center Power Tech Co Ltd Class A
Shenzhen Center Power Tech Co Ltd Class A
0,54 %0,25 CN¥
Shenzhen Kaizhong Precision Technology Co Ltd Class A
Shenzhen Kaizhong Precision Technology Co Ltd Class A
3,52 %0,07 CN¥
Shenzhen New Land Tool Planning and Architectural Design Co Ltd Class A
Shenzhen New Land Tool Planning and Architectural Design Co Ltd Class A
0,00 %0,14 CN¥
SHL-JAPAN Ltd
SHL-JAPAN Ltd
0,00 %36 ¥
Sinofibers Technology Co Ltd Class A
Sinofibers Technology Co Ltd Class A
1,19 %0,07 CN¥
Smart (J) & Co (Contractors) PLC
Smart (J) & Co (Contractors) PLC
2,82 %0,01 £
Southern Company (The) Series 2017B 5.25% Junior Subordinated Notes due December 1, 2077
Southern Company (The) Series 2017B 5.25% Junior Subordinated Notes due December 1, 2077
7,11 %0,33 $
SPK Corp
SPK Corp
2,72 %19 ¥
StarPower Semiconductor Ltd Class A
StarPower Semiconductor Ltd Class A
0,70 %0,18 CN¥
Sterling Capital Short Duration Bond ETF
Sterling Capital Short Duration Bond ETF
4,83 %0,06 $
Sterling Capital Ultra Short Bond ETF
Sterling Capital Ultra Short Bond ETF
4,37 %0,04 $
Tatsuta Electric Wire and Cable Co Ltd
Tatsuta Electric Wire and Cable Co Ltd
0,00 %9 ¥
TEAR Corp
TEAR Corp
6,09 %10 ¥
Tianjin Chase Sun Pharmaceutical Co Ltd Class A
Tianjin Chase Sun Pharmaceutical Co Ltd Class A
0,31 %0,05 CN¥
Tokyo Electron Device Ltd
Tokyo Electron Device Ltd
2,55 %17 ¥
Toly Bread Co Ltd Class A
Toly Bread Co Ltd Class A
4,67 %0,43 CN¥
Virtus Convertible & Income 2024 Target Term Fund
Virtus Convertible & Income 2024 Target Term Fund
0,00 %0,05 $
Wangsu Science & Technology Co Ltd Class A
Wangsu Science & Technology Co Ltd Class A
0,58 %0,03 CN¥
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5,64 %0,07 $
Western Asset Municipal Partners Fund Inc
Western Asset Municipal Partners Fund Inc
0,00 %0,05 $
Wuhan Easy Diagnosis Biomedicine Co Ltd Class A
Wuhan Easy Diagnosis Biomedicine Co Ltd Class A
8,16 %0,03 CN¥
Wuhan Fingu Electronic Technology Co Ltd Class A
Wuhan Fingu Electronic Technology Co Ltd Class A
0,75 %0,04 CN¥
Xiamen Faratronic Co Ltd Class A
Xiamen Faratronic Co Ltd Class A
2,15 %1,30 CN¥
Yantai Eddie Precision Machinery Co Ltd Class A
Yantai Eddie Precision Machinery Co Ltd Class A
1,05 %0,08 CN¥
Yellow Hat Ltd
Yellow Hat Ltd
4,20 %13 ¥
Zhejiang Haers Vacuum Containers Co Ltd Class A
Zhejiang Haers Vacuum Containers Co Ltd Class A
2,44 %0,08 CN¥
Zhejiang Jingxin Pharmaceutical Co Ltd Class A
Zhejiang Jingxin Pharmaceutical Co Ltd Class A
3,04 %0,29 CN¥
Zhejiang Starry Pharmaceutical Co Ltd Class A
Zhejiang Starry Pharmaceutical Co Ltd Class A
3,62 %0,18 CN¥
Zhejiang Wansheng Co Ltd Class A
Zhejiang Wansheng Co Ltd Class A
0,08 %0,11 CN¥
Zhejiang Xianju Pharmaceutical Co Ltd Class A
Zhejiang Xianju Pharmaceutical Co Ltd Class A
3,43 %0,10 CN¥
Zoy Home Furnishing Co Ltd Class A
Zoy Home Furnishing Co Ltd Class A
0,67 %0,07 CN¥

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