Dividendenkalender 01. September 2020

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Alle 337 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Deutsche Post AG
Deutsche Post AG
4,06 %1,15 €
Pfizer Inc
Pfizer Inc
6,54 %0,38 $
Visa Inc
Visa Inc
0,86 %0,30 $
Intel Corp
Intel Corp
0,00 %0,33 $
Enbridge Inc
Enbridge Inc
5,25 %0,81 CA$
Zoetis Inc
Zoetis Inc
1,91 %0,20 $
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
13,40 %0,10 $
American Water Works Co Inc
American Water Works Co Inc
2,82 %0,55 $
Church & Dwight Co Inc
Church & Dwight Co Inc
1,34 %0,24 $
Dynex Capital Inc
Dynex Capital Inc
15,39 %0,13 $
Wells Fargo & Co
Wells Fargo & Co
2,46 %0,10 $
Fresenius Medical Care AG
Fresenius Medical Care AG
3,83 %1,20 €
JM Smucker Co
JM Smucker Co
4,63 %0,90 $
The Kroger Co
The Kroger Co
2,21 %0,18 $
Skyworks Solutions Inc
Skyworks Solutions Inc
4,17 %0,50 $
Aflac Inc
Aflac Inc
2,21 %0,28 $
Lanxess AG
Lanxess AG
0,55 %0,95 €
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
15,30 %0,22 $
Jungheinrich AG
Jungheinrich AG
1,13 %0,48 €
KLA Corp
KLA Corp
0,49 %0,90 $
Black Hills Corp
Black Hills Corp
3,79 %0,54 $
Japan Tobacco Inc
Japan Tobacco Inc
4,31 %77 ¥
American States Water Co
American States Water Co
2,81 %0,34 $
ConocoPhillips
ConocoPhillips
2,88 %0,42 $
Fortis Inc
Fortis Inc
3,39 %0,48 CA$
W.W. Grainger Inc
W.W. Grainger Inc
0,88 %1,53 $
Essential Utilities Inc
Essential Utilities Inc
3,78 %0,25 $
Phillips 66
Phillips 66
2,94 %0,90 $
KKR & Co Inc
KKR & Co Inc
0,76 %0,14 $
Hecla Mining Co
Hecla Mining Co
0,08 %0,00 $
Asahi Group Holdings Ltd
Asahi Group Holdings Ltd
3,34 %18 ¥
Global X NASDAQ 100 Covered Call ETF
Global X NASDAQ 100 Covered Call ETF
11,92 %0,22 $
Carlisle Companies Inc
Carlisle Companies Inc
1,36 %0,53 $
Text SA
Text SA
13,42 %1,28 PLN
WEC Energy Group Inc
WEC Energy Group Inc
3,32 %0,63 $
Bunge Global SA
Bunge Global SA
2,26 %0,50 $
Invesco Ltd
Invesco Ltd
3,30 %0,16 $
Canadian Utilities Ltd Class A
Canadian Utilities Ltd Class A
3,80 %0,44 CA$
PACCAR Inc
PACCAR Inc
2,45 %0,32 $
Pinnacle West Capital Corp
Pinnacle West Capital Corp
3,61 %0,78 $
Truist Financial Corp
Truist Financial Corp
4,21 %0,45 $
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
11,63 %0,13 $
Kubota Corp
Kubota Corp
2,03 %17 ¥
Xinyi Glass Holdings Ltd
Xinyi Glass Holdings Ltd
2,39 %0,17 HK$
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
10,59 %0,39 $
Hanesbrands Inc
Hanesbrands Inc
0,00 %0,15 $
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis
5,96 %0,12 €
Global X Russell 2000 Covered Call ETF
Global X Russell 2000 Covered Call ETF
12,14 %0,21 $
Canadian Tire Corp Ltd Shs -A- Non-Voting
Canadian Tire Corp Ltd Shs -A- Non-Voting
3,89 %1,14 CA$
Cencora Inc
Cencora Inc
0,81 %0,42 $
Adams Natural Resources Fund
Adams Natural Resources Fund
7,69 %0,10 $
H2O America
H2O America
3,11 %0,32 $
Virtus Artificial Intelligence & Technology Opportunities Fund
Virtus Artificial Intelligence & Technology Opportunities Fund
7,26 %0,11 $
Adams Diversified Equity Fund
Adams Diversified Equity Fund
8,04 %0,05 $
XAI Octagon Floating Rate & Alternative Income Trust
XAI Octagon Floating Rate & Alternative Income Trust
22,53 %0,06 $
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
9,41 %0,05 $
FirstEnergy Corp
FirstEnergy Corp
3,98 %0,39 $
Kao Corp
Kao Corp
2,71 %70 ¥
Bank Bradesco SA Vz
Bank Bradesco SA Vz
0,00 %0,02 R$
Reinsurance Group of America Inc
Reinsurance Group of America Inc
1,82 %0,70 $
Bridgestone Corp
Bridgestone Corp
5,51 %25 ¥
Lagercrantz Group AB Class B
Lagercrantz Group AB Class B
1,05 %0,67 SEK
Entergy Corp
Entergy Corp
2,25 %0,47 $
Louisiana-Pacific Corp
Louisiana-Pacific Corp
1,77 %0,15 $
Keppel DC REIT
Keppel DC REIT
4,46 %0,04 SGD
Ormat Technologies Inc
Ormat Technologies Inc
0,42 %0,11 $
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
11,23 %0,11 $
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12,52 %0,05 $
Virtus Diversified Income & Convertible Fund
Virtus Diversified Income & Convertible Fund
8,01 %0,17 $
Warner Music Group Corp - Class A
Warner Music Group Corp - Class A
2,81 %0,12 $
Inpex Corp
Inpex Corp
2,81 %12 ¥
Murphy Oil Corp
Murphy Oil Corp
3,38 %0,13 $
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
12,05 %0,08 $
First Eagle Amundi Income Builder Fund Class AE-QD Shares
First Eagle Amundi Income Builder Fund Class AE-QD Shares
5,64 %1,16 €
PIMCO High Income Fund
PIMCO High Income Fund
12,34 %0,05 $
Nuveen Real Asset Income and Growth Fund
Nuveen Real Asset Income and Growth Fund
12,39 %0,10 $
ALLETE Inc
ALLETE Inc
0,00 %0,62 $
BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD
BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD
0,00 %0,09 €
Itau Unibanco Holding SA
Itau Unibanco Holding SA
1,07 %0,01 R$
Loews Corp
Loews Corp
0,24 %0,06 $
Middlesex Water Co
Middlesex Water Co
2,89 %0,26 $
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
9,71 %0,04 $
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
10,50 %0,10 $
HNI Corp
HNI Corp
3,90 %0,31 $
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
12,15 %0,09 $
Western Asset High Income Fund II
Western Asset High Income Fund II
14,74 %0,05 $
Tronox Holdings PLC Shs Class A
Tronox Holdings PLC Shs Class A
2,00 %0,07 $
Kyowa Kirin Co Ltd
Kyowa Kirin Co Ltd
2,81 %22 ¥
SunCoke Energy Inc
SunCoke Energy Inc
6,96 %0,06 $
BlackRock Global Funds - World Energy Fund A4
BlackRock Global Funds - World Energy Fund A4
0,79 %0,22 €
Dicker Data Ltd
Dicker Data Ltd
5,09 %0,08 AU$
Sprott Inc
Sprott Inc
1,38 %0,23 $
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12,38 %0,08 $
Nuveen Global High Income Fund
Nuveen Global High Income Fund
9,78 %0,09 $
Western Asset Global High Income Fund
Western Asset Global High Income Fund
13,79 %0,07 $
AudioCodes Ltd
AudioCodes Ltd
4,14 %0,14 $
PCM Fund
PCM Fund
13,20 %0,08 $
Carriage Services Inc
Carriage Services Inc
0,95 %0,09 $
JPMorgan Claverhouse Investment Trust PLC
JPMorgan Claverhouse Investment Trust PLC
4,16 %0,07 £
Nuveen Preferred Securities & Income Opportunities Fund
Nuveen Preferred Securities & Income Opportunities Fund
0,00 %0,13 $
Southwest Gas Holdings Inc
Southwest Gas Holdings Inc
2,77 %0,57 $
Canadian Utilities Ltd Class B
Canadian Utilities Ltd Class B
0,00 %0,44 CA$
ConnectOne Bancorp Inc
ConnectOne Bancorp Inc
2,65 %0,09 $
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
11,68 %0,03 $
Algoma Central Corp
Algoma Central Corp
3,86 %0,13 CA$
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
11,93 %0,07 $
Kuraray Co Ltd
Kuraray Co Ltd
3,34 %21 ¥
The Brink's Co
The Brink's Co
1,01 %0,15 $
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
9,43 %0,04 $
AB - Global High Yield Portfolio A Inc
AB - Global High Yield Portfolio A Inc
7,35 %0,02 $
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
10,27 %0,11 $
Selective Insurance Group Inc
Selective Insurance Group Inc
2,20 %0,23 $
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
13,01 %0,13 $
JPMorgan China Growth & Income PLC
JPMorgan China Growth & Income PLC
4,86 %0,04 £
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
10,18 %0,07 $
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9,06 %0,07 $
Sensient Technologies Corp
Sensient Technologies Corp
1,43 %0,39 $
Tokai Carbon Co Ltd
Tokai Carbon Co Ltd
2,70 %15 ¥
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9,55 %0,09 $
Putnam Premier Income Trust
Putnam Premier Income Trust
8,94 %0,04 $
Royal London Sterling Extra Yield Bond Fund A
Royal London Sterling Extra Yield Bond Fund A
6,83 %0,01 £
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
9,69 %0,06 $
Enterprise Bancorp Inc
Enterprise Bancorp Inc
0,00 %0,18 $
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
7,66 %0,07 $
Winmark Corp
Winmark Corp
3,77 %0,25 $
Aegon High Yield Bond Fund GBP B Inc
Aegon High Yield Bond Fund GBP B Inc
7,65 %0,00 £
Bank Bradesco SA
Bank Bradesco SA
4,53 %0,01 R$
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
6,01 %0,06 $
Canadian Tire Corp Ltd
Canadian Tire Corp Ltd
3,21 %1,14 CA$
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6,43 %0,06 $
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
8,79 %0,05 $
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
10,56 %0,09 $
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
5,58 %0,05 $
Enbridge Inc Cum Red Pfd Registered Shs Series -P-
Enbridge Inc Cum Red Pfd Registered Shs Series -P-
6,17 %0,27 CA$
Enbridge Inc Cum Red Pref Registered Shs Series -1-
Enbridge Inc Cum Red Pref Registered Shs Series -1-
6,68 %0,37 $
Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G-
Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G-
6,04 %0,27 CA$
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
7,70 %0,06 $
Office Properties Income Trust 6.375% Senior Notes due 2050
Office Properties Income Trust 6.375% Senior Notes due 2050
0,00 %0,30 $
Putnam Master Intermediate Income Trust
Putnam Master Intermediate Income Trust
8,23 %0,03 $
Vanguard Federal Money Market Fund Investor Shares
Vanguard Federal Money Market Fund Investor Shares
0,00 %0,00 $
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
13,35 %0,10 $
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
8,11 %0,08 $
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
7,61 %0,44 $
Eurosnack SA
Eurosnack SA
6,66 %0,01 PLN
Horiba Ltd
Horiba Ltd
2,11 %30 ¥
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
7,82 %0,06 $
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
7,84 %0,05 $
ONE Gas Inc
ONE Gas Inc
3,07 %0,54 $
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$
Sun Pharmaceuticals Industries Ltd
Sun Pharmaceuticals Industries Ltd
0,96 %1,00 ₹
Australian Foundation Investment Company
Australian Foundation Investment Company
5,39 %0,14 AU$
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 %0,09 €
Enstar Group Ltd Ser E
Enstar Group Ltd Ser E
8,61 %0,44 $
Fidelity Total Bond ETF
Fidelity Total Bond ETF
1,17 %0,12 $
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
7,80 %0,05 $
Nuveen Preferred & Income Securities Fund
Nuveen Preferred & Income Securities Fund
0,00 %0,05 $
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
7,31 %0,06 $
Putnam Managed Municipal Income Trust
Putnam Managed Municipal Income Trust
5,22 %0,03 $
Qwest Corporation 6.5% Notes due 2056
Qwest Corporation 6.5% Notes due 2056
0,00 %0,41 $
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
3,99 %0,02 $
Visa Inc Cedear
Visa Inc Cedear
0,00 %0,05 $
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7,91 %0,07 $
Diversified Healthcare Trust 6.25% Senior Notes Due 2046
Diversified Healthcare Trust 6.25% Senior Notes Due 2046
8,19 %0,39 $
Enbridge Inc Pref Shs Series -5-
Enbridge Inc Pref Shs Series -5-
6,64 %0,34 $
Fidelity Enhanced High Yield ETF
Fidelity Enhanced High Yield ETF
1,23 %0,22 $
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3,24 %0,00 $
Itau Unibanco Holding SA
Itau Unibanco Holding SA
1,08 %0,01 R$
JPMorgan Chase & Co
JPMorgan Chase & Co
0,00 %0,36 $
JPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EE
JPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EE
0,00 %0,38 $
Nuveen Municipal Credit Opps Fund
Nuveen Municipal Credit Opps Fund
7,71 %0,06 $
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4,60 %0,05 $
Pembina Pipeline Corp FXDFR PRF PERPETUAL CAD 25 - Ser 21Cls A
Pembina Pipeline Corp FXDFR PRF PERPETUAL CAD 25 - Ser 21Cls A
6,12 %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
6,08 %0,13 $
Tamron Co Ltd
Tamron Co Ltd
3,53 %3 ¥
AB FCP I - Mortgage Income Portfolio AT Inc
AB FCP I - Mortgage Income Portfolio AT Inc
6,65 %0,06 $
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 %0,79 $
BlackRock Income and Growth Investment Trust
BlackRock Income and Growth Investment Trust
3,34 %0,03 £
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
5,98 %0,06 $
BlackRock Long-Term Municipal Advantage Trust
BlackRock Long-Term Municipal Advantage Trust
6,16 %0,05 $
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
6,35 %0,05 $
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5,36 %0,06 $
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4,80 %0,05 $
Britannia Industries Ltd
Britannia Industries Ltd
1,32 %83,00 ₹
Burke & Herbert Financial Services Corp
Burke & Herbert Financial Services Corp
3,49 %0,50 $
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -Y-
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -Y-
5,16 %0,21 CA$
DIC Corp
DIC Corp
16,92 %50 ¥
Enbridge Inc Cum Conv Red Pref Registered Shs Series -F-
Enbridge Inc Cum Conv Red Pref Registered Shs Series -F-
5,88 %0,29 CA$
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
5,40 %0,05 $
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
3,80 %0,01 $
FPT Corp
FPT Corp
2,86 %422 ₫
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
6,04 %0,30 $
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5,01 %0,04 $
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4,17 %0,04 $
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7,30 %0,06 $
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
6,18 %0,05 $
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
5,90 %0,04 $
Nuveen Minnesota Quality Municipal Income Fund
Nuveen Minnesota Quality Municipal Income Fund
6,55 %0,05 $
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
5,98 %0,03 $
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4,30 %0,03 $
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
7,61 %0,06 $
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4,18 %0,03 $
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
7,39 %0,09 $
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
6,80 %0,05 $
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
4,94 %0,07 $
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5,06 %0,04 $
Putnam Municipal Opportunities Trust
Putnam Municipal Opportunities Trust
4,62 %0,05 $
Siix Corp
Siix Corp
3,98 %14 ¥
Starbucks Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
Starbucks Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1,64 %2,28 R$
Vanguard Treasury Money Market Fund Investor Shares
Vanguard Treasury Money Market Fund Investor Shares
3,57 %0,00 $
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
6,64 %0,02 $
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6,47 %0,05 $
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
5,96 %0,02 $
Yem Chio Distribution Co Ltd
Yem Chio Distribution Co Ltd
11,58 %3,10 NT$
AB - European Income Portfolio AR EUR Inc
AB - European Income Portfolio AR EUR Inc
5,89 %0,63 €
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,21 %0,00 $
Artience Co Ltd
Artience Co Ltd
2,62 %45 ¥
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
5,54 %0,04 $
BlackRock Global Funds - European Value Fund A4
BlackRock Global Funds - European Value Fund A4
1,35 %0,38 €
BlackRock Municipal Income Fund, Inc
BlackRock Municipal Income Fund, Inc
0,00 %0,05 $
BlackRock Municipal Income Quality Trust
BlackRock Municipal Income Quality Trust
6,09 %0,05 $
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
5,98 %0,05 $
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6,16 %0,06 $
BlackRock MuniVest
BlackRock MuniVest
6,59 %0,03 $
BlackRock MuniVest Fund II
BlackRock MuniVest Fund II
5,94 %0,06 $
BlackRock MuniYield
BlackRock MuniYield
6,24 %0,06 $
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5,42 %0,05 $
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6,21 %0,05 $
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6,22 %0,06 $
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6,21 %0,04 $
BlackRock MuniYield Quality II
BlackRock MuniYield Quality II
6,00 %0,05 $
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
6,07 %0,05 $
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
6,61 %0,30 $
Capital One Financial Corp Series I
Capital One Financial Corp Series I
6,60 %0,31 $
Charles Schwab Corp DR
Charles Schwab Corp DR
5,99 %0,37 $
CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1-
CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1-
5,48 %0,29 CA$
Dentsu Soken Inc
Dentsu Soken Inc
1,97 %22 ¥
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 $
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 Investments Money Market Treasury Only Portfolio - Class I
Fidelity Investments Money Market Treasury Only Portfolio - Class I
3,47 %0,00 $
Fidelity Limited Term Bond Fund
Fidelity Limited Term Bond Fund
3,98 %0,02 $
Fidelity Low Duration Bond Factor ETF
Fidelity Low Duration Bond Factor ETF
0,80 %0,03 $
HSBC MSCI World Select SRI Index A EUR Inc
HSBC MSCI World Select SRI Index A EUR Inc
0,00 %1,13 €
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
7,37 %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
7,44 %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
6,68 %0,04 $
Nuveen Municipal Income
Nuveen Municipal Income
4,64 %0,03 $
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7,60 %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
3,90 %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 $
RHI Magnesita India Ltd
RHI Magnesita India Ltd
0,62 %2,50 ₹
Siam Cement PCL Units Non-Voting Depository Receipt
Siam Cement PCL Units Non-Voting Depository Receipt
118,73 %5,50 ฿
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5,18 %0,05 $
AB - European Income Portfolio AT USD H Inc
AB - European Income Portfolio AT USD H Inc
5,86 %0,05 $
Accord Financial Corp
Accord Financial Corp
0,00 %0,05 CA$
American National Group Inc Series A
American National Group Inc Series A
0,00 %0,37 $
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
6,91 %0,39 $
AUCNET Inc
AUCNET Inc
2,63 %5 ¥
BlackRock Municipal Income Trust II
BlackRock Municipal Income Trust II
6,22 %0,06 $
BlackRock MuniHoldings New York Quality Fund, Inc.
BlackRock MuniHoldings New York Quality Fund, Inc.
5,87 %0,05 $
BlackRock MuniHoldings Quality Fund II, Inc.
BlackRock MuniHoldings Quality Fund II, Inc.
6,15 %0,05 $
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
5,11 %0,06 $
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
0,00 %0,05 $
Boston Scientific Corp PRF PERPETUAL USD 100 - Ser A
Boston Scientific Corp PRF PERPETUAL USD 100 - Ser A
0,00 %1,44 $
BP Castrol KK
BP Castrol KK
5,22 %30 ¥
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5,72 %0,06 $
Eris Lifesciences Ltd Registered Shs
Eris Lifesciences Ltd Registered Shs
0,54 %5,50 ₹
Eson Precision Ind Co Ltd
Eson Precision Ind Co Ltd
1,36 %1,80 NT$
Ever-Clear Environmental Eng Corp
Ever-Clear Environmental Eng Corp
1,08 %1,95 NT$
Fidelity Corporate Bond ETF
Fidelity Corporate Bond ETF
0,00 %0,12 $
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 Treasury Money Market Fund
Fidelity Treasury Money Market Fund
3,25 %0,00 $
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF
3,84 %0,05 $
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 $
Fortis Inc Cum Red 1st Pref Registered Shs Series -M-
Fortis Inc Cum Red 1st Pref Registered Shs Series -M-
5,39 %0,25 CA$
Fullcast Holdings Co Ltd
Fullcast Holdings Co Ltd
4,05 %19 ¥
G1 Secure Solutions Ltd
G1 Secure Solutions Ltd
2,03 %0,13 ₪
Hamai Industries Ltd
Hamai Industries Ltd
3,02 %10 ¥
Harbour Centre Development Ltd
Harbour Centre Development Ltd
1,14 %0,07 HK$
Hokkaido Coca-Cola Bottling Co Ltd
Hokkaido Coca-Cola Bottling Co Ltd
0,71 %15 ¥
HYPER Inc
HYPER Inc
2,66 %5 ¥
IG Petrochemicals Ltd
IG Petrochemicals Ltd
2,19 %2,00 ₹
Innovator S&P Investment Grade Preferred ETF
Innovator S&P Investment Grade Preferred ETF
2,12 %0,10 $
Intel Corp Cedear
Intel Corp Cedear
0,00 %0,07 ARS
Ise Chemicals Corp
Ise Chemicals Corp
0,91 %4 ¥
Japan Investment Adviser Co Ltd
Japan Investment Adviser Co Ltd
4,47 %10 ¥
K&O Energy Group Inc
K&O Energy Group Inc
1,32 %14 ¥
Kenedix Inc
Kenedix Inc
0,00 %9 ¥
KML Technology Group Ltd
KML Technology Group Ltd
0,00 %0,02 HK$
LFG Investment Holdings Ltd
LFG Investment Holdings Ltd
0,00 %0,05 HK$
Luckland Co Ltd
Luckland Co Ltd
1,72 %10 ¥
MEC Co Ltd
MEC Co Ltd
3,06 %12 ¥
MFS Government Securities Fund Class R6
MFS Government Securities Fund Class R6
0,00 %0,02 $
Newcity (Bangkok) PCL
Newcity (Bangkok) PCL
0,52 %0,01 ฿
Nissha Co Ltd
Nissha Co Ltd
4,09 %15 ¥
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 %0,04 $
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 %0,03 $
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 $
Pilot Corp
Pilot Corp
3,20 %28 ¥
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
6,71 %0,42 $
Prashkovsky Investments and Construction Ltd
Prashkovsky Investments and Construction Ltd
0,00 %1,07 ₪
Pressman Advertising Ltd
Pressman Advertising Ltd
0,00 %1,00 ₹
RenaissanceRe Holdings Ltd
RenaissanceRe Holdings Ltd
6,68 %0,36 $
Shih-Kuen Co Ltd
Shih-Kuen Co Ltd
8,45 %2,10 NT$
Shinhokoku Material Corp
Shinhokoku Material Corp
2,94 %8 ¥
Shizuoka Gas Co Ltd
Shizuoka Gas Co Ltd
3,23 %9 ¥
Singapore O&G Ltd
Singapore O&G Ltd
0,00 %0,01 SGD
SR Accord Ltd
SR Accord Ltd
4,02 %0,74 ₪
Srisawad Corp PCL Units Non-Voting Depository Receipt
Srisawad Corp PCL Units Non-Voting Depository Receipt
1,50 %1,16 ฿
Tadiran Group Ltd
Tadiran Group Ltd
0,00 %2,76 ₪
Takemoto Yohki Co Ltd
Takemoto Yohki Co Ltd
4,09 %10 ¥
Tokyotokeiba Co Ltd
Tokyotokeiba Co Ltd
2,68 %25 ¥
Truist Financial Corp PRF PERPETUAL USD 25 - 1/1000th Int Ser O
Truist Financial Corp PRF PERPETUAL USD 25 - 1/1000th Int Ser O
6,14 %0,34 $
Tsubaki Nakashima Co Ltd
Tsubaki Nakashima Co Ltd
0,00 %10 ¥
Virtus Convertible & Income 2024 Target Term Fund
Virtus Convertible & Income 2024 Target Term Fund
0,00 %0,05 $
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5,30 %0,07 $
Western Asset Municipal Partners Fund Inc
Western Asset Municipal Partners Fund Inc
0,00 %0,05 $
Wuxi Autowell Technology Co Ltd Class A
Wuxi Autowell Technology Co Ltd Class A
1,97 %0,14 CN¥
Z M H Hammerman Ltd
Z M H Hammerman Ltd
1,47 %0,22 ₪

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