Dividendenkalender 01. Dezember 2022

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Alle 618 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Ausschüttung
Visa Inc
Visa Inc
0,77 %0,45 $
Intel Corp
Intel Corp
0,00 %0,37 $
Enbridge Inc
Enbridge Inc
6,32 %0,86 CA$
United Parcel Service Inc
United Parcel Service Inc
4,86 %1,52 $
Nintendo Co Ltd
Nintendo Co Ltd
2,03 %63 ¥
Church & Dwight Co Inc
Church & Dwight Co Inc
1,10 %0,26 $
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
10,99 %0,10 $
American Water Works Co Inc
American Water Works Co Inc
2,30 %0,66 $
Wells Fargo & Co
Wells Fargo & Co
2,21 %0,30 $
The Kroger Co
The Kroger Co
2,14 %0,26 $
Zoetis Inc
Zoetis Inc
1,01 %0,33 $
Sony Group Corp
Sony Group Corp
0,73 %7 ¥
Ford Motor Co
Ford Motor Co
5,36 %0,15 $
JM Smucker Co
JM Smucker Co
3,74 %1,02 $
Aflac Inc
Aflac Inc
1,86 %0,40 $
KLA Corp
KLA Corp
0,87 %1,30 $
Dynex Capital Inc
Dynex Capital Inc
14,57 %0,13 $
Wheaton Precious Metals Corp
Wheaton Precious Metals Corp
0,96 %0,15 $
Black Hills Corp
Black Hills Corp
4,36 %0,63 $
Nippon Sanso Holdings Corp
Nippon Sanso Holdings Corp
0,95 %18 ¥
Conagra Brands Inc
Conagra Brands Inc
4,84 %0,33 $
Cummins Inc
Cummins Inc
2,04 %1,57 $
Fortis Inc
Fortis Inc
4,05 %0,57 CA$
American States Water Co
American States Water Co
2,17 %0,40 $
SLR Investment Corp
SLR Investment Corp
10,66 %0,14 $
Mitsubishi Corp
Mitsubishi Corp
3,70 %26 ¥
ConocoPhillips
ConocoPhillips
2,75 %0,51 $
Marubeni Corp
Marubeni Corp
3,61 %38 ¥
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
16,65 %0,22 $
W.W. Grainger Inc
W.W. Grainger Inc
0,69 %1,72 $
Phillips 66
Phillips 66
3,60 %0,97 $
Takeda Pharmaceutical Co Ltd
Takeda Pharmaceutical Co Ltd
4,63 %90 ¥
Essential Utilities Inc
Essential Utilities Inc
3,23 %0,29 $
Sumitomo Corp
Sumitomo Corp
3,92 %58 ¥
TJX Companies Inc
TJX Companies Inc
1,30 %0,30 $
WEC Energy Group Inc
WEC Energy Group Inc
3,48 %0,73 $
Pinnacle West Capital Corp
Pinnacle West Capital Corp
4,13 %0,87 $
Carlisle Companies Inc
Carlisle Companies Inc
0,89 %0,75 $
Truist Financial Corp
Truist Financial Corp
4,43 %0,52 $
Canadian Utilities Ltd Ordinary Shares - Class A
Canadian Utilities Ltd Ordinary Shares - Class A
5,24 %0,44 CA$
Fanuc Corp
Fanuc Corp
2,14 %53 ¥
Waste Connections Inc
Waste Connections Inc
0,69 %0,26 $
Canadian Tire Corp Ltd Class A
Canadian Tire Corp Ltd Class A
4,67 %1,63 CA$
Helmerich & Payne Inc
Helmerich & Payne Inc
2,72 %0,49 $
EQT Corp
EQT Corp
1,57 %0,15 $
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
9,76 %0,12 $
Nippon Yusen Kabushiki Kaisha
Nippon Yusen Kabushiki Kaisha
5,43 %1.050 ¥
XAI Octagon Floating Rate & Alternative Income Trust
XAI Octagon Floating Rate & Alternative Income Trust
15,72 %0,07 $
CNA Financial Corp
CNA Financial Corp
3,58 %0,40 $
PIMCO Dynamic Income Opportunities Fund
PIMCO Dynamic Income Opportunities Fund
14,21 %0,13 $
Astellas Pharma Inc
Astellas Pharma Inc
4,48 %30 ¥
Ono Pharmaceutical Co Ltd
Ono Pharmaceutical Co Ltd
4,13 %33 ¥
Virtus Artificial Intelligence & Technology Opportunities Fund
Virtus Artificial Intelligence & Technology Opportunities Fund
11,16 %0,15 $
Burford Capital Ltd
Burford Capital Ltd
1,11 %0,06 $
FirstEnergy Corp
FirstEnergy Corp
4,09 %0,39 $
Curtiss-Wright Corp
Curtiss-Wright Corp
0,22 %0,19 $
Daiichi Sankyo Co Ltd
Daiichi Sankyo Co Ltd
1,26 %15 ¥
Louisiana-Pacific Corp
Louisiana-Pacific Corp
0,96 %0,22 $
FAT Brands Inc Class A
FAT Brands Inc Class A
10,43 %0,14 $
Advantest Corp
Advantest Corp
0,38 %16 ¥
First Trust Special Finance and Financial Opportunities Fund
First Trust Special Finance and Financial Opportunities Fund
10,65 %0,08 $
East Japan Railway Co
East Japan Railway Co
1,64 %17 ¥
Western Asset Diversified Income Fund
Western Asset Diversified Income Fund
13,45 %0,13 $
Entergy Corp
Entergy Corp
3,29 %1,07 $
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
9,95 %0,05 $
SJW Group
SJW Group
2,86 %0,36 $
LKQ Corp
LKQ Corp
3,13 %0,28 $
Nidec Corp
Nidec Corp
1,35 %18 ¥
ALLETE Inc
ALLETE Inc
4,36 %0,65 $
Phillips Edison & Co Inc
Phillips Edison & Co Inc
3,15 %0,09 $
Shionogi & Co Ltd
Shionogi & Co Ltd
2,85 %20 ¥
Warner Music Group Corp Ordinary Shares - Class A
Warner Music Group Corp Ordinary Shares - Class A
2,22 %0,16 $
Virtus Diversified Income & Convertible Fund
Virtus Diversified Income & Convertible Fund
12,33 %0,18 $
Central Japan Railway Co
Central Japan Railway Co
0,93 %13 ¥
Expand Energy Corp Ordinary Shares - New
Expand Energy Corp Ordinary Shares - New
2,50 %3,16 $
Nikon Corp
Nikon Corp
3,18 %20 ¥
Sojitz Corp
Sojitz Corp
4,67 %65 ¥
ENEOS Holdings Inc
ENEOS Holdings Inc
2,86 %11 ¥
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
9,74 %0,11 $
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
11,47 %0,07 $
SCSK Corp
SCSK Corp
2,41 %26 ¥
A10 Networks Inc
A10 Networks Inc
1,57 %0,06 $
Kobe Steel Ltd
Kobe Steel Ltd
5,63 %15 ¥
Matson Inc
Matson Inc
0,84 %0,31 $
Murphy USA Inc
Murphy USA Inc
0,38 %0,35 $
Toray Industries Inc
Toray Industries Inc
2,11 %9 ¥
Bank Bradesco SA
Bank Bradesco SA
6,43 %0,02 R$
Middlesex Water Co
Middlesex Water Co
1,98 %0,31 $
Murphy Oil Corp
Murphy Oil Corp
3,65 %0,25 $
Tempur Sealy International Inc
Tempur Sealy International Inc
1,04 %0,10 $
Carpenter Technology Corp
Carpenter Technology Corp
0,45 %0,20 $
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
11,46 %0,08 $
LeMaitre Vascular Inc
LeMaitre Vascular Inc
0,63 %0,13 $
NEC Corp
NEC Corp
1,07 %55 ¥
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
11,41 %0,07 $
Canadian Utilities Ltd Class B
Canadian Utilities Ltd Class B
5,15 %0,44 CA$
Columbia Sportswear Co
Columbia Sportswear Co
1,43 %0,30 $
NTT Data Group Corp
NTT Data Group Corp
0,93 %11 ¥
Nuveen Real Asset Income and Growth Fund
Nuveen Real Asset Income and Growth Fund
10,44 %0,10 $
SunCoke Energy Inc
SunCoke Energy Inc
3,94 %0,08 $
Western Asset High Income Fund II
Western Asset High Income Fund II
13,27 %0,05 $
Nomura Holdings Inc
Nomura Holdings Inc
5,56 %5 ¥
Nuveen Global High Income Fund
Nuveen Global High Income Fund
11,93 %0,11 $
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
13,54 %0,09 $
JPMorgan Claverhouse Investment Trust PLC
JPMorgan Claverhouse Investment Trust PLC
5,02 %0,08 £
PIMCO Access Income Fund
PIMCO Access Income Fund
13,94 %0,15 $
PIMCO High Income Fund
PIMCO High Income Fund
11,95 %0,05 $
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
12,48 %0,04 $
HNI Corp
HNI Corp
2,42 %0,32 $
Matador Resources Co
Matador Resources Co
1,74 %0,10 $
PCM Fund
PCM Fund
11,79 %0,08 $
PCM Fund
PCM Fund
11,79 %0,08 $
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
10,37 %0,08 $
Air Water Inc
Air Water Inc
3,37 %28 ¥
Algoma Central Corp
Algoma Central Corp
5,08 %0,17 CA$
Daiwa Securities Group Inc
Daiwa Securities Group Inc
5,62 %11 ¥
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
11,33 %0,05 $
Nuveen Preferred Securities & Income Opportunities Fund
Nuveen Preferred Securities & Income Opportunities Fund
7,07 %0,12 $
Southwest Gas Holdings Inc
Southwest Gas Holdings Inc
3,37 %0,62 $
Sumitomo Electric Industries Ltd
Sumitomo Electric Industries Ltd
2,93 %25 ¥
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
10,49 %0,11 $
Carriage Services Inc
Carriage Services Inc
1,13 %0,11 $
Kimberly - Clark de Mexico SAB de CV Class A
Kimberly - Clark de Mexico SAB de CV Class A
14,74 %0,41 MX$
Mitsubishi Logistics Corp
Mitsubishi Logistics Corp
3,18 %8 ¥
New Energy Solar Ltd Stapled (Unit, Ordinary Share)
New Energy Solar Ltd Stapled (Unit, Ordinary Share)
207,69 %0,82 AU$
Selective Insurance Group Inc
Selective Insurance Group Inc
1,54 %0,30 $
SMC Corp
SMC Corp
1,46 %450 ¥
The Brink's Co
The Brink's Co
0,94 %0,20 $
GS Yuasa Corp
GS Yuasa Corp
2,50 %15 ¥
Marshalls PLC
Marshalls PLC
2,55 %0,06 £
Nippon Light Metal Holdings Co Ltd
Nippon Light Metal Holdings Co Ltd
3,97 %40 ¥
Obayashi Corp
Obayashi Corp
4,41 %21 ¥
Sega Sammy Holdings Inc
Sega Sammy Holdings Inc
1,69 %20 ¥
Sensient Technologies Corp
Sensient Technologies Corp
2,02 %0,41 $
Shenandoah Telecommunications Co
Shenandoah Telecommunications Co
0,64 %0,08 $
Tokuyama Corp
Tokuyama Corp
3,69 %35 ¥
Winmark Corp
Winmark Corp
0,88 %3,70 $
Affiliated Managers Group Inc
Affiliated Managers Group Inc
0,02 %0,01 $
Esports Entertainment Group Inc 10% PRF REDEEM 01/01/2023 USD 11 - Ser A
Esports Entertainment Group Inc 10% PRF REDEEM 01/01/2023 USD 11 - Ser A
587,45 %0,08 $
NextEra Energy Inc Unit ( 6.926% Corporate Units 01/09/2025)
NextEra Energy Inc Unit ( 6.926% Corporate Units 01/09/2025)
7,21 %0,69 $
Ricoh Co Ltd
Ricoh Co Ltd
2,30 %17 ¥
SB Technology Corp
SB Technology Corp
2,72 %25 ¥
SoFi Weekly Dividend ETF
SoFi Weekly Dividend ETF
2,98 %0,02 $
Stelco Holdings Inc
Stelco Holdings Inc
4,40 %3,42 CA$
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
5,93 %0,04 $
Dicker Data Ltd
Dicker Data Ltd
5,03 %0,13 AU$
Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G-
Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G-
7,16 %0,27 CA$
Nuveen Core Plus Impact Fund
Nuveen Core Plus Impact Fund
11,28 %0,10 $
Nuveen Preferred & Income Securities Fund
Nuveen Preferred & Income Securities Fund
6,79 %0,04 $
Penske Automotive Group Inc
Penske Automotive Group Inc
2,53 %0,57 $
Western Asset Global High Income Fund
Western Asset Global High Income Fund
12,48 %0,07 $
Western Asset High Yield Defined Opportunity Fund
Western Asset High Yield Defined Opportunity Fund
10,17 %0,09 $
Agree Realty Corp 4.25% PRF PERPETUAL USD 25 - Ser A 1/1000th
Agree Realty Corp 4.25% PRF PERPETUAL USD 25 - Ser A 1/1000th
5,13 %0,09 $
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
8,63 %0,07 $
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
8,63 %0,07 $
Asbisc Enterprises PLC
Asbisc Enterprises PLC
10,88 %0,20 $
Enstar Group Ltd Ser E
Enstar Group Ltd Ser E
8,33 %0,44 $
Enterprise Bancorp Inc
Enterprise Bancorp Inc
2,55 %0,21 $
Fujitec Co Ltd
Fujitec Co Ltd
3,25 %35 ¥
Japan Exchange Group Inc
Japan Exchange Group Inc
1,80 %13 ¥
JPMorgan China Growth & Income PLC
JPMorgan China Growth & Income PLC
4,72 %0,03 £
Kyoto Financial Group Inc
Kyoto Financial Group Inc
2,53 %15 ¥
Office Properties Income Trust 6.375% Senior Notes due 2050
Office Properties Income Trust 6.375% Senior Notes due 2050
14,33 %0,40 $
Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5-
Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5-
7,41 %0,29 CA$
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
10,32 %0,07 $
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
10,32 %0,07 $
Switch Inc Class A
Switch Inc Class A
0,00 %0,05 $
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
12,82 %0,10 $
Allient Inc
Allient Inc
0,59 %0,03 $
Berkshire Hills Bancorp Inc
Berkshire Hills Bancorp Inc
2,31 %0,18 $
Enbridge Inc Cum Red Pref Registered Shs Series -1-
Enbridge Inc Cum Red Pref Registered Shs Series -1-
6,98 %0,37 $
Enbridge Inc Pref Shs Series -5-
Enbridge Inc Pref Shs Series -5-
6,63 %0,34 $
FAT Brands Inc Ordinary Shares - Class B
FAT Brands Inc Ordinary Shares - Class B
12,02 %0,14 $
Lippo Malls Indonesia Retail Trust
Lippo Malls Indonesia Retail Trust
1,75 %0,00 SGD
Mizuno Corp
Mizuno Corp
1,50 %30 ¥
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
10,92 %0,12 $
ONE Gas Inc
ONE Gas Inc
3,55 %0,62 $
Qwest Corporation 6.5% Notes due 2056
Qwest Corporation 6.5% Notes due 2056
9,15 %0,41 $
Rohto Pharmaceutical Co Ltd
Rohto Pharmaceutical Co Ltd
1,00 %10 ¥
Sakai Chemical Industry Co Ltd
Sakai Chemical Industry Co Ltd
4,44 %45 ¥
Sekisui Chemical Co Ltd
Sekisui Chemical Co Ltd
3,27 %29 ¥
Taiyo Yuden Co Ltd
Taiyo Yuden Co Ltd
3,28 %45 ¥
Teijin Ltd
Teijin Ltd
2,22 %28 ¥
TOTO Ltd
TOTO Ltd
2,28 %50 ¥
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
12,33 %0,04 $
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
12,33 %0,04 $
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
10,65 %0,03 $
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7,55 %0,07 $
AAM S&P 500 High Dividend Value ETF
AAM S&P 500 High Dividend Value ETF
3,39 %0,10 $
AAM S&P Emerging Markets High Dividend Value ETF
AAM S&P Emerging Markets High Dividend Value ETF
8,69 %0,13 $
Abdullah Al Othaim Markets Co
Abdullah Al Othaim Markets Co
8,01 %0,75 SAR
American National Group Inc Series A
American National Group Inc Series A
5,82 %0,37 $
Asahi Diamond Industrial Co Ltd
Asahi Diamond Industrial Co Ltd
3,53 %11 ¥
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2,64 %0,06 $
Boustead Singapore Ltd
Boustead Singapore Ltd
5,24 %0,02 SGD
Burke & Herbert Financial Services Corp
Burke & Herbert Financial Services Corp
3,10 %0,53 $
Canadian Tire Corp Ltd
Canadian Tire Corp Ltd
3,18 %1,63 CA$
Charles Schwab Corp 4.45% PRF PERPETUAL USD 25 - Ser J 1/40th int
Charles Schwab Corp 4.45% PRF PERPETUAL USD 25 - Ser J 1/40th int
5,15 %0,28 $
Clarivate PLC PRF PERPETUAL USD - Ser A
Clarivate PLC PRF PERPETUAL USD - Ser A
24,13 %1,31 $
Disco Corp
Disco Corp
0,55 %94 ¥
Diversified Healthcare Trust 6.25% Senior Notes Due 2046
Diversified Healthcare Trust 6.25% Senior Notes Due 2046
9,17 %0,39 $
Enbridge Inc Cum Red Pfd Registered Shs Series -P-
Enbridge Inc Cum Red Pfd Registered Shs Series -P-
7,66 %0,27 CA$
Fidelity Enhanced High Yield ETF
Fidelity Enhanced High Yield ETF
6,41 %0,22 $
Fidelity Government Cash Reserves
Fidelity Government Cash Reserves
4,58 %0,00 $
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)
7,26 %0,33 €
Itau Unibanco Holding SA Ordinary Shares
Itau Unibanco Holding SA Ordinary Shares
3,00 %0,02 R$
JPMorgan Chase & Co
JPMorgan Chase & Co
5,70 %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
5,26 %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
5,91 %0,38 $
JPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 int
JPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 int
5,40 %0,28 $
JSR Corp
JSR Corp
0,85 %35 ¥
Kakaku.com Inc
Kakaku.com Inc
2,05 %20 ¥
Magnolia Oil & Gas Corp Class A
Magnolia Oil & Gas Corp Class A
1,91 %0,10 $
MiX Telematics Ltd ADR
MiX Telematics Ltd ADR
1,72 %0,06 $
Nomura Real Estate Holdings Inc
Nomura Real Estate Holdings Inc
4,28 %55 ¥
NTN Corp
NTN Corp
4,55 %3 ¥
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
7,61 %0,05 $
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
7,65 %0,05 $
Oji Holdings Corp
Oji Holdings Corp
4,16 %8 ¥
Pembina Pipeline Corp FXDFR PRF PERPETUAL CAD 25 - Ser 21Cls A
Pembina Pipeline Corp FXDFR PRF PERPETUAL CAD 25 - Ser 21Cls A
6,79 %0,31 CA$
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
8,01 %0,05 $
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
8,01 %0,05 $
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
5,97 %0,13 $
Putnam Premier Income Trust
Putnam Premier Income Trust
8,67 %0,03 $
Standard Motor Products Inc
Standard Motor Products Inc
3,28 %0,27 $
Sumitomo Osaka Cement Co Ltd
Sumitomo Osaka Cement Co Ltd
3,25 %60 ¥
Sumitomo Pharma Co Ltd
Sumitomo Pharma Co Ltd
1,20 %14 ¥
Toshiba Tec Corp
Toshiba Tec Corp
1,40 %20 ¥
Vanguard Federal Money Market Fund Investor Shares
Vanguard Federal Money Market Fund Investor Shares
4,86 %0,00 $
Visa Inc Cedear
Visa Inc Cedear
0,66 %0,08 $
Western Asset Global Corporate Defined Opportunity Fund
Western Asset Global Corporate Defined Opportunity Fund
10,69 %0,10 $
Yushin Precision Equipment Co Ltd
Yushin Precision Equipment Co Ltd
3,02 %10 ¥
AAM S&P Developed Markets High Dividend Value ETF
AAM S&P Developed Markets High Dividend Value ETF
6,73 %0,12 $
Ainavo Holdings Co Ltd
Ainavo Holdings Co Ltd
3,98 %13 ¥
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
9,06 %0,05 $
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
9,06 %0,05 $
Amara Raja Energy & Mobility Ltd
Amara Raja Energy & Mobility Ltd
0,80 %2,90 ₹
Bank Bradesco SA
Bank Bradesco SA
5,79 %0,02 R$
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5,59 %0,05 $
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
3,39 %0,04 $
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -Y-
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -Y-
6,33 %0,33 CA$
Capital One Financial Corp 4.25% PRF PERPETUAL USD 25 - Ser N 1/40th Int
Capital One Financial Corp 4.25% PRF PERPETUAL USD 25 - Ser N 1/40th Int
5,82 %0,27 $
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
6,04 %0,30 $
Capital One Financial Corp Series I
Capital One Financial Corp Series I
5,96 %0,31 $
Car Mate Mfg Co Ltd
Car Mate Mfg Co Ltd
3,50 %15 ¥
Cresco Ltd
Cresco Ltd
3,13 %12 ¥
CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1-
CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1-
6,03 %0,29 CA$
Dexerials Corp
Dexerials Corp
2,11 %10 ¥
EKF Diagnostics Holdings PLC
EKF Diagnostics Holdings PLC
4,37 %0,01 £
Empresa Nacional de Telecomunicaciones SA
Empresa Nacional de Telecomunicaciones SA
7,66 %100 CLP
Enbridge Inc Cum Conv Red Pref Registered Shs Series -F-
Enbridge Inc Cum Conv Red Pref Registered Shs Series -F-
9,40 %0,29 CA$
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
8,17 %0,44 $
Esquire Financial Holdings Inc Shs Registered Shs
Esquire Financial Holdings Inc Shs Registered Shs
0,81 %0,10 $
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
6,12 %0,03 $
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
6,20 %0,00 $
Fidelity Limited Term Bond Fund
Fidelity Limited Term Bond Fund
3,19 %0,02 $
Fidelity Series Commodity Strategy Fund
Fidelity Series Commodity Strategy Fund
4,77 %1,33 $
Fidelity Treasury Money Market Fund
Fidelity Treasury Money Market Fund
4,92 %0,00 $
Godo Steel Ltd
Godo Steel Ltd
7,01 %50 ¥
Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Stable M-Dist)
Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Stable M-Dist)
8,93 %0,37 €
Heiwa Real Estate Co Ltd
Heiwa Real Estate Co Ltd
3,00 %50 ¥
Hirose Electric Co Ltd
Hirose Electric Co Ltd
2,64 %220 ¥
Huntington Bancshares Inc PRF PERPETUAL USD - Ser I 1/1000th Int
Huntington Bancshares Inc PRF PERPETUAL USD - Ser I 1/1000th Int
6,13 %0,36 $
Itau Unibanco Holding SA
Itau Unibanco Holding SA
0,59 %0,02 R$
JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400th
JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400th
5,18 %0,26 $
Kyudenko Corp
Kyudenko Corp
2,35 %50 ¥
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
8,98 %0,20 $
Miura Co Ltd
Miura Co Ltd
1,74 %19 ¥
Monex Group Inc
Monex Group Inc
3,79 %8 ¥
National Bankshares Inc
National Bankshares Inc
4,68 %0,78 $
National Western Life Group Inc Class A
National Western Life Group Inc Class A
0,07 %0,36 $
NextEra Energy Inc Unit (Corporate Unit 09/01/2023)
NextEra Energy Inc Unit (Corporate Unit 09/01/2023)
5,14 %0,78 $
Nippon Kayaku Co Ltd
Nippon Kayaku Co Ltd
3,80 %20 ¥
Nippon Sharyo Ltd
Nippon Sharyo Ltd
1,35 %10 ¥
NS Tool Co Ltd
NS Tool Co Ltd
4,02 %10 ¥
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7,64 %0,04 $
Nuveen Dynamic Municipal Opportunities
Nuveen Dynamic Municipal Opportunities
7,92 %0,08 $
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
7,06 %0,05 $
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
7,47 %0,04 $
Nuveen Variable Rate Preferred & Income Fund
Nuveen Variable Rate Preferred & Income Fund
10,48 %0,12 $
Okamoto Industries Inc
Okamoto Industries Inc
2,29 %55 ¥
OSAKA Titanium technologies Co Ltd
OSAKA Titanium technologies Co Ltd
1,80 %10 ¥
PacWest Bancorp FXDFR PRF PERPETUAL USD 1000 - Ser A
PacWest Bancorp FXDFR PRF PERPETUAL USD 1000 - Ser A
9,27 %0,48 $
Putnam Managed Municipal Income Trust
Putnam Managed Municipal Income Trust
4,61 %0,03 $
Putnam Master Intermediate Income Trust
Putnam Master Intermediate Income Trust
8,05 %0,02 $
RenaissanceRe Holdings Ltd
RenaissanceRe Holdings Ltd
5,90 %0,36 $
SBI Global Asset Management Co Ltd
SBI Global Asset Management Co Ltd
3,43 %8 ¥
Shinagawa Refractories Co Ltd
Shinagawa Refractories Co Ltd
5,03 %20 ¥
Tamura Corp
Tamura Corp
1,79 %5 ¥
Toho Titanium Co Ltd
Toho Titanium Co Ltd
1,56 %11 ¥
Truly International Holdings Ltd
Truly International Holdings Ltd
9,71 %0,05 HK$
UGI Corp Units
UGI Corp Units
29,89 %1,81 $
Valqua Ltd
Valqua Ltd
4,55 %60 ¥
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6,31 %0,04 $
A&A Material Corp
A&A Material Corp
5,06 %20 ¥
AAM Low Duration Preferred and Income Securities ETF
AAM Low Duration Preferred and Income Securities ETF
7,43 %0,11 $
AB - European Income Portfolio AT USD H Inc
AB - European Income Portfolio AT USD H Inc
5,24 %0,07 $
Accord Financial Corp
Accord Financial Corp
6,94 %0,08 CA$
Accordant Group Ltd Ordinary Shares
Accordant Group Ltd Ordinary Shares
11,11 %0,07 NZ$
Adaptive Hedged Multi-Asset Income ETF
Adaptive Hedged Multi-Asset Income ETF
6,73 %0,05 $
Advan Group Co Ltd
Advan Group Co Ltd
4,21 %20 ¥
Aizawa Securities Group Co Ltd
Aizawa Securities Group Co Ltd
2,28 %13 ¥
Aktiv Properties REIT
Aktiv Properties REIT
0,00 %0,98 BGN
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
6,92 %0,08 $
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
6,92 %0,08 $
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
6,51 %0,41 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5,17 %0,00 $
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
1,31 %0,00 €
AOI ELECTRONICS Co Ltd
AOI ELECTRONICS Co Ltd
2,58 %27 ¥
Arakawa Chemical Industries Ltd
Arakawa Chemical Industries Ltd
4,03 %24 ¥
Artnature Inc
Artnature Inc
3,30 %14 ¥
Asahi Broadcasting Group Holdings Corp
Asahi Broadcasting Group Holdings Corp
1,94 %10 ¥
ASANTE Inc
ASANTE Inc
3,64 %31 ¥
Ashot- Ashkelon Industries Ltd
Ashot- Ashkelon Industries Ltd
1,66 %0,15 ₪
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
6,86 %0,43 $
Avex Inc
Avex Inc
3,35 %25 ¥
Azuma Shipping Co Ltd
Azuma Shipping Co Ltd
2,52 %3 ¥
Bahl & Gaynor Small/Mid Cap Income Growth ETF
Bahl & Gaynor Small/Mid Cap Income Growth ETF
1,55 %0,04 $
Bando Chemical Industries Ltd
Bando Chemical Industries Ltd
4,22 %22 ¥
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3,18 %0,02 R$
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
5,98 %0,02 R$
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
1,54 %0,75 $
Binh Minh Plastics JSC
Binh Minh Plastics JSC
8,79 %3.100 ₫
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
6,09 %0,03 $
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
5,60 %0,05 $
BlackRock Long-Term Municipal Advantage Trust
BlackRock Long-Term Municipal Advantage Trust
5,75 %0,04 $
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
5,63 %0,05 $
BlackRock Municipal Income Fund, Inc
BlackRock Municipal Income Fund, Inc
5,34 %0,04 $
BlackRock Municipal Income Quality Trust
BlackRock Municipal Income Quality Trust
5,88 %0,05 $
BlackRock Municipal Income Trust II
BlackRock Municipal Income Trust II
6,02 %0,04 $
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
5,84 %0,04 $
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
5,95 %0,05 $
BlackRock MuniHoldings New York Quality Fund, Inc.
BlackRock MuniHoldings New York Quality Fund, Inc.
5,82 %0,04 $
BlackRock MuniHoldings Quality Fund II, Inc.
BlackRock MuniHoldings Quality Fund II, Inc.
5,90 %0,04 $
BlackRock MuniVest
BlackRock MuniVest
5,92 %0,03 $
BlackRock MuniVest Fund II
BlackRock MuniVest Fund II
5,94 %0,04 $
BlackRock MuniYield
BlackRock MuniYield
5,93 %0,04 $
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5,64 %0,04 $
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6,03 %0,04 $
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
6,64 %0,04 $
BlackRock MuniYield Quality
BlackRock MuniYield Quality
5,60 %0,05 $
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
5,89 %0,04 $
BlackRock MuniYield Quality II
BlackRock MuniYield Quality II
5,90 %0,04 $
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
5,83 %0,04 $
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
5,57 %0,04 $
BNY Mellon Municipal Income
BNY Mellon Municipal Income
3,22 %0,02 $
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
3,60 %0,02 $
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
3,68 %0,02 $
Boston Scientific Corp PRF PERPETUAL USD 100 - Ser A
Boston Scientific Corp PRF PERPETUAL USD 100 - Ser A
2,23 %1,38 $
Br.Holdings Corp
Br.Holdings Corp
4,34 %6 ¥
Bridgewater Bancshares Inc 5.875% PRF PERPETUAL USD 25 - Ser A 1/100th Int
Bridgewater Bancshares Inc 5.875% PRF PERPETUAL USD 25 - Ser A 1/100th Int
7,33 %0,37 $
Buffalo Co Ltd
Buffalo Co Ltd
4,91 %20 ¥
Bull-Dog Sauce Co Ltd
Bull-Dog Sauce Co Ltd
1,94 %17 ¥
Bunka Shutter Co Ltd
Bunka Shutter Co Ltd
3,46 %21 ¥
Capital One Financial Corp 4.375% PRF PERPETUAL USD 25 - Ser L 1/40th Int
Capital One Financial Corp 4.375% PRF PERPETUAL USD 25 - Ser L 1/40th Int
5,76 %0,27 $
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
5,80 %0,29 $
Capital One Financial Corp BRDR
Capital One Financial Corp BRDR
1,03 %1,61 R$
Central Glass Co Ltd
Central Glass Co Ltd
4,91 %38 ¥
Central Sports Co Ltd
Central Sports Co Ltd
2,03 %21 ¥
Century21 Real Estate Of Japan Ltd
Century21 Real Estate Of Japan Ltd
4,09 %20 ¥
Changzhou Architectural Research Institute Group Co Ltd Class A
Changzhou Architectural Research Institute Group Co Ltd Class A
2,39 %0,35 CN¥
Charles Schwab Corp DR
Charles Schwab Corp DR
5,83 %0,37 $
Charles Schwab Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Charles Schwab Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0,94 %0,15 R$
Chori Co Ltd
Chori Co Ltd
3,00 %50 ¥
Chuetsu Pulp & Paper Co Ltd
Chuetsu Pulp & Paper Co Ltd
4,87 %20 ¥
CIA Energetica Do Ceara - COELCE Class A
CIA Energetica Do Ceara - COELCE Class A
3,49 %1,22 R$
CIA Energetica Do Ceara - COELCE Class A
CIA Energetica Do Ceara - COELCE Class A
3,49 %0,54 R$
Cleanup Corp
Cleanup Corp
5,03 %13 ¥
CNB Financial Corp 7.125% PRF PERPETUAL USD 25 - Ser A
CNB Financial Corp 7.125% PRF PERPETUAL USD 25 - Ser A
7,26 %0,45 $
Cocolonet Co Ltd
Cocolonet Co Ltd
3,23 %15 ¥
Cominix Co Ltd
Cominix Co Ltd
4,17 %13 ¥
Concordia Financial Group Ltd
Concordia Financial Group Ltd
3,12 %10 ¥
ConnectOne Bancorp Inc
ConnectOne Bancorp Inc
2,68 %0,16 $
ConnectOne Bancorp Inc FXDFR PRF PERPETUAL USD 25 - Ser A 1/40th Int
ConnectOne Bancorp Inc FXDFR PRF PERPETUAL USD 25 - Ser A 1/40th Int
6,10 %0,33 $
Create Corp
Create Corp
5,26 %4 ¥
CTS Co Ltd
CTS Co Ltd
2,76 %11 ¥
Dai-Dan Co Ltd
Dai-Dan Co Ltd
3,06 %23 ¥
Daiichi Kigenso Kagaku-Kogyo Co Ltd
Daiichi Kigenso Kagaku-Kogyo Co Ltd
3,49 %18 ¥
Daiken Medical Co Ltd
Daiken Medical Co Ltd
5,20 %9 ¥
Daishi Hokuetsu Financial Group Inc
Daishi Hokuetsu Financial Group Inc
3,55 %30 ¥
Daisho Co Ltd
Daisho Co Ltd
1,28 %9 ¥
Daisue Construction Co Ltd
Daisue Construction Co Ltd
5,41 %30 ¥
Diamondback Energy Inc BRDR
Diamondback Energy Inc BRDR
1,33 %6,08 R$
Dreambed Co Ltd Ordinary Shares
Dreambed Co Ltd Ordinary Shares
4,38 %15 ¥
EDION Corp
EDION Corp
2,60 %22 ¥
Eiken Chemical Co Ltd
Eiken Chemical Co Ltd
2,40 %24 ¥
ENDO Lighting Corp
ENDO Lighting Corp
2,92 %15 ¥
Enplas Corp
Enplas Corp
1,08 %30 ¥
Equatorial Para Distribuidora De Energia SA
Equatorial Para Distribuidora De Energia SA
10,92 %0,40 R$
Equatorial Para Distribuidora De Energia SA PRF PERPETUAL BRL - Class A 0%
Equatorial Para Distribuidora De Energia SA PRF PERPETUAL BRL - Class A 0%
9,49 %0,40 R$
Equatorial Para Distribuidora De Energia SA PRF PERPETUAL BRL - Class C 0%
Equatorial Para Distribuidora De Energia SA PRF PERPETUAL BRL - Class C 0%
9,21 %0,40 R$
Eslead Corp
Eslead Corp
4,33 %40 ¥
F&M Co Ltd
F&M Co Ltd
2,63 %17 ¥
F-TECH Inc
F-TECH Inc
3,85 %10 ¥
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
4,08 %0,04 $
Fidelity Advisor Floating Rate High Income Fund - Class Z
Fidelity Advisor Floating Rate High Income Fund - Class Z
8,17 %0,05 $
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
4,88 %0,04 $
Fidelity Commodity Strategy Fund
Fidelity Commodity Strategy Fund
4,01 %0,90 $
Fidelity Corporate Bond ETF
Fidelity Corporate Bond ETF
4,14 %0,13 $
Fidelity Flex Conservative Income Municipal Bond Fund
Fidelity Flex Conservative Income Municipal Bond Fund
3,07 %0,02 $
Fidelity Flex Municipal Income Fund
Fidelity Flex Municipal Income Fund
2,56 %0,02 $
Fidelity Investment Grade Bond ETF
Fidelity Investment Grade Bond ETF
4,17 %0,12 $
Fidelity Investment Grade Securitized ETF
Fidelity Investment Grade Securitized ETF
3,37 %0,11 $
Fidelity Limited Term Bond ETF
Fidelity Limited Term Bond ETF
3,96 %0,09 $
Fidelity Low Duration Bond Factor ETF
Fidelity Low Duration Bond Factor ETF
5,22 %0,17 $
Fidelity Preferred Securities & Income ETF
Fidelity Preferred Securities & Income ETF
4,78 %0,10 $
Fidelity Total Bond ETF
Fidelity Total Bond ETF
4,58 %0,14 $
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF
4,42 %0,06 $
First American Government Obligations Fund Class X
First American Government Obligations Fund Class X
4,79 %0,00 $
First American Treasury Obligations Fund Class X
First American Treasury Obligations Fund Class X
4,84 %0,00 $
First Guaranty Bancshares Inc 6.75% PRF PERPETUAL USD 25 - Ser A 1/40th Int
First Guaranty Bancshares Inc 6.75% PRF PERPETUAL USD 25 - Ser A 1/40th Int
7,46 %0,42 $
First Mid Bancshares Inc
First Mid Bancshares Inc
2,22 %0,23 $
Fortis Inc Cum Red 1st Pref Registered Shs Series -M-
Fortis Inc Cum Red 1st Pref Registered Shs Series -M-
4,83 %0,24 CA$
FUJI Seal International Inc
FUJI Seal International Inc
2,38 %17 ¥
Fujikura Composites Inc
Fujikura Composites Inc
4,88 %20 ¥
G-7 HOLDINGS Inc
G-7 HOLDINGS Inc
2,70 %19 ¥
Gamecard-Joyco Holdings Inc
Gamecard-Joyco Holdings Inc
3,03 %18 ¥
Gecoss Corp
Gecoss Corp
4,90 %15 ¥
Gremz Inc
Gremz Inc
2,21 %5 ¥
Guilin Sanjin Pharmaceutical Co Ltd Class A
Guilin Sanjin Pharmaceutical Co Ltd Class A
6,75 %0,40 CN¥
Gujarat Pipavav Port Ltd
Gujarat Pipavav Port Ltd
3,83 %2,70 ₹
Hachi-Ban Co Ltd
Hachi-Ban Co Ltd
0,58 %10 ¥
Hamakyorex Co Ltd
Hamakyorex Co Ltd
3,08 %11 ¥
Hankyu Hanshin Holdings Inc
Hankyu Hanshin Holdings Inc
1,53 %25 ¥
Hasegawa Co Ltd
Hasegawa Co Ltd
4,92 %4 ¥
Hindustan Zinc Ltd
Hindustan Zinc Ltd
6,90 %15,50 ₹
Hiroshima Gas Co Ltd
Hiroshima Gas Co Ltd
3,15 %5 ¥
Hokkaido Gas Co Ltd
Hokkaido Gas Co Ltd
3,25 %6 ¥
HOKUETSU METAL Co Ltd
HOKUETSU METAL Co Ltd
3,72 %30 ¥
HomeTrust Bancshares Inc
HomeTrust Bancshares Inc
1,27 %0,10 $
Hoshi Iryo-Sanki Co Ltd
Hoshi Iryo-Sanki Co Ltd
1,62 %30 ¥
Hurxley Corp
Hurxley Corp
3,61 %9 ¥
HYOJITO Co Ltd
HYOJITO Co Ltd
4,10 %30 ¥
Ichikawa Co Ltd
Ichikawa Co Ltd
4,50 %30 ¥
Imagineer Co Ltd
Imagineer Co Ltd
4,47 %16 ¥
Inaba Denkisangyo Co Ltd
Inaba Denkisangyo Co Ltd
3,70 %50 ¥
Inabata & Co Ltd
Inabata & Co Ltd
3,81 %50 ¥
Innovator S&P Investment Grade Preferred ETF
Innovator S&P Investment Grade Preferred ETF
5,68 %0,05 $
Invesco Premier U.S. Government Money Portfolio Institutional Class
Invesco Premier U.S. Government Money Portfolio Institutional Class
4,83 %0,00 $
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class
4,84 %0,00 $
Investore Property Ltd
Investore Property Ltd
5,28 %0,02 NZ$
IR Japan Holdings Ltd
IR Japan Holdings Ltd
2,92 %45 ¥
Ishihara Chemical Co Ltd
Ishihara Chemical Co Ltd
1,77 %17 ¥
Iwaki Co Ltd
Iwaki Co Ltd
1,93 %27 ¥
J Lease Co Ltd
J Lease Co Ltd
3,22 %13 ¥
Japan Pulp and Paper Co Ltd
Japan Pulp and Paper Co Ltd
3,75 %6 ¥
Japan Pure Chemical Co Ltd
Japan Pure Chemical Co Ltd
3,97 %40 ¥
Jiangzhong Pharmaceutical Co Ltd Class A
Jiangzhong Pharmaceutical Co Ltd Class A
5,65 %0,50 CN¥
JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class
JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class
4,68 %0,00 $
JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th Int
JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th Int
5,35 %0,29 $
Juroku Financial Group Inc
Juroku Financial Group Inc
3,75 %60 ¥
Kanda Holdings Co Ltd
Kanda Holdings Co Ltd
2,72 %9 ¥
Kanematsu Electronics Ltd
Kanematsu Electronics Ltd
0,00 %80 ¥
Kanemitsu Corp
Kanemitsu Corp
3,66 %14 ¥
Kawaden Corp
Kawaden Corp
3,13 %40 ¥
Kerur Holdings Ltd
Kerur Holdings Ltd
5,80 %0,80 ₪
Koa Corp
Koa Corp
2,91 %25 ¥
Kohsoku Corp
Kohsoku Corp
2,15 %23 ¥
KOKUSAI Co Ltd
KOKUSAI Co Ltd
3,92 %10 ¥
Komeri Co Ltd
Komeri Co Ltd
1,66 %25 ¥
Konoike Transport Co Ltd
Konoike Transport Co Ltd
2,87 %18 ¥
Kurabo Industries Ltd
Kurabo Industries Ltd
3,36 %35 ¥
Kyushu Financial Group Inc
Kyushu Financial Group Inc
2,81 %6 ¥
La Opala RG Ltd
La Opala RG Ltd
1,45 %2,00 ₹
Lam Soon (Hong Kong) Ltd
Lam Soon (Hong Kong) Ltd
4,67 %0,33 HK$
Mandom Corp
Mandom Corp
3,27 %19 ¥
Marusan Securities Co Ltd
Marusan Securities Co Ltd
3,06 %5 ¥
MEIWA INDUSTRY Co Ltd
MEIWA INDUSTRY Co Ltd
4,15 %25 ¥
MFS Government Securities Fund Class R6
MFS Government Securities Fund Class R6
3,44 %0,02 $
Mochida Pharmaceutical Co Ltd
Mochida Pharmaceutical Co Ltd
2,45 %40 ¥
Moriroku Holdings Co Ltd
Moriroku Holdings Co Ltd
4,54 %47 ¥
Morita Holdings Corp
Morita Holdings Corp
2,54 %20 ¥
Mory Industries Inc
Mory Industries Inc
3,57 %40 ¥
Nakayama Steel Works Ltd
Nakayama Steel Works Ltd
5,29 %33 ¥
Net One Systems Co Ltd
Net One Systems Co Ltd
2,39 %37 ¥
NextEra Energy Inc Unit
NextEra Energy Inc Unit
1,36 %0,66 $
NIC Autotec Inc
NIC Autotec Inc
5,71 %20 ¥
Nichias Corp
Nichias Corp
1,86 %46 ¥
Nichidai Corp
Nichidai Corp
1,45 %4 ¥
Nichiha Corp
Nichiha Corp
3,21 %49 ¥
Nichimo Co Ltd
Nichimo Co Ltd
4,80 %35 ¥
Nikkato Corp
Nikkato Corp
4,20 %10 ¥
Nippon Air Conditioning Services Co Ltd
Nippon Air Conditioning Services Co Ltd
3,90 %14 ¥
Nippon Fine Chemical Co Ltd
Nippon Fine Chemical Co Ltd
3,07 %28 ¥
Nippon Signal Co Ltd
Nippon Signal Co Ltd
3,32 %7 ¥
Nippon Television Holdings Inc
Nippon Television Holdings Inc
1,70 %10 ¥
Nippon Yakin kogyo Co Ltd
Nippon Yakin kogyo Co Ltd
4,87 %70 ¥
Nishi-Nippon Railroad Co Ltd
Nishi-Nippon Railroad Co Ltd
1,61 %15 ¥
NiSource Inc Units
NiSource Inc Units
7,92 %1,94 $
Nissan Shatai Co Ltd
Nissan Shatai Co Ltd
1,30 %7 ¥
Nittoku Co Ltd
Nittoku Co Ltd
2,51 %15 ¥
NOF Corp
NOF Corp
1,57 %17 ¥
Novolog (pharm-up 1966) Ltd
Novolog (pharm-up 1966) Ltd
3,97 %0,03 ₪
NS Solutions Corp
NS Solutions Corp
1,83 %18 ¥
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4,01 %0,04 $
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
7,47 %0,04 $
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
7,29 %0,05 $
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
3,88 %0,03 $
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
7,65 %0,04 $
Nuveen California Select Tax-Free Income Portfolio
Nuveen California Select Tax-Free Income Portfolio
4,21 %0,04 $
Nuveen Floating Rate Income Opportunity Fund
Nuveen Floating Rate Income Opportunity Fund
6,73 %0,07 $
Nuveen Georgia Quality Municipal Income Fund
Nuveen Georgia Quality Municipal Income Fund
0,87 %0,03 $
Nuveen Intermediate Duration Municipal Term Fund
Nuveen Intermediate Duration Municipal Term Fund
0,66 %0,04 $
Nuveen Intermediate Duration Quality Municipal Term Fund
Nuveen Intermediate Duration Quality Municipal Term Fund
1,42 %0,03 $
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
7,25 %0,03 $
Nuveen Minnesota Quality Municipal Income Fund
Nuveen Minnesota Quality Municipal Income Fund
4,62 %0,04 $
Nuveen Missouri Quality Municipal Income Fund
Nuveen Missouri Quality Municipal Income Fund
7,74 %0,03 $
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
5,51 %0,03 $
Nuveen Municipal Credit Opps Fund
Nuveen Municipal Credit Opps Fund
7,45 %0,06 $
Nuveen Municipal Income
Nuveen Municipal Income
4,79 %0,03 $
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4,18 %0,03 $
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
7,71 %0,04 $
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4,05 %0,03 $
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7,68 %0,04 $
Nuveen New York Select Tax-Free Income Fund
Nuveen New York Select Tax-Free Income Fund
4,21 %0,04 $
Nuveen Ohio Quality Municipal Income Fund
Nuveen Ohio Quality Municipal Income Fund
0,67 %0,03 $
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
7,67 %0,04 $
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
7,58 %0,05 $
Nuveen Select Maturities Municipal Fund
Nuveen Select Maturities Municipal Fund
3,65 %0,02 $
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4,27 %0,05 $
Nuveen Senior Income Fund
Nuveen Senior Income Fund
6,77 %0,04 $
Nuveen Short Duration Credit Opportunity Fund
Nuveen Short Duration Credit Opportunity Fund
6,85 %0,11 $
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
5,93 %0,09 $
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
6,77 %0,04 $
Ocean System Corp
Ocean System Corp
1,31 %7 ¥
Paltac Corp
Paltac Corp
2,67 %41 ¥
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
4,48 %0,07 $
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
4,48 %0,07 $
PIMCO California Municipal Income Fund II
PIMCO California Municipal Income Fund II
4,32 %0,03 $
PIMCO California Municipal Income Fund II
PIMCO California Municipal Income Fund II
4,32 %0,03 $
PIMCO California Municipal Income Fund III
PIMCO California Municipal Income Fund III
4,98 %0,04 $
PIMCO California Municipal Income Fund III
PIMCO California Municipal Income Fund III
4,98 %0,04 $
PIMCO Municipal Income Fund
PIMCO Municipal Income Fund
5,20 %0,05 $
PIMCO Municipal Income Fund
PIMCO Municipal Income Fund
5,20 %0,05 $
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
5,29 %0,06 $
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
5,29 %0,06 $
PIMCO Municipal Income Fund III
PIMCO Municipal Income Fund III
5,08 %0,05 $
PIMCO Municipal Income Fund III
PIMCO Municipal Income Fund III
5,08 %0,05 $
PIMCO New York Municipal Income Fund
PIMCO New York Municipal Income Fund
5,05 %0,04 $
PIMCO New York Municipal Income Fund
PIMCO New York Municipal Income Fund
5,05 %0,04 $
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
4,86 %0,04 $
PIMCO New York Municipal Income Fund III
PIMCO New York Municipal Income Fund III
4,93 %0,04 $
Pinnacle Financial Partners Inc 6.75% PRF PERPETUAL USD 25 - 1/40th Int Ser B
Pinnacle Financial Partners Inc 6.75% PRF PERPETUAL USD 25 - 1/40th Int Ser B
6,79 %0,42 $
Piolax Inc
Piolax Inc
4,26 %43 ¥
Prima Meat Packers Ltd
Prima Meat Packers Ltd
3,62 %20 ¥
Putnam Municipal Opportunities Trust
Putnam Municipal Opportunities Trust
4,09 %0,05 $
Qol Holdings Co Ltd
Qol Holdings Co Ltd
2,52 %15 ¥
Quick Co Ltd
Quick Co Ltd
4,67 %26 ¥
Quid Pro Quo Alquiler Seguro Socimi SA Ordinary Shares
Quid Pro Quo Alquiler Seguro Socimi SA Ordinary Shares
3,21 %0,02 €
Raia Drogasil SA
Raia Drogasil SA
1,04 %0,04 R$
Raia Drogasil SA
Raia Drogasil SA
1,04 %0,04 R$
Raia Drogasil SA
Raia Drogasil SA
1,04 %0,11 R$
Relia Inc
Relia Inc
0,00 %22 ¥
RenaissanceRe Holdings Ltd 4.20% PRF PERPETUAL USD 25 - Ser G 1/1000th int
RenaissanceRe Holdings Ltd 4.20% PRF PERPETUAL USD 25 - Ser G 1/1000th int
5,69 %0,26 $
Ricoh Leasing Co Ltd
Ricoh Leasing Co Ltd
3,75 %65 ¥
RION Co Ltd
RION Co Ltd
2,22 %23 ¥
S&B Foods Inc
S&B Foods Inc
1,51 %27 ¥
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
4,58 %1,63 $
Saibu Gas Holdings Co Ltd
Saibu Gas Holdings Co Ltd
4,03 %35 ¥
Sakai Trading Co Ltd
Sakai Trading Co Ltd
0,93 %45 ¥
Sanei Ltd Ordinary Shares
Sanei Ltd Ordinary Shares
3,40 %24 ¥
Sangetsu Corp
Sangetsu Corp
5,35 %40 ¥
Sankyo Co Ltd
Sankyo Co Ltd
3,88 %12 ¥
Sankyo Kasei Corp
Sankyo Kasei Corp
2,25 %43 ¥
Sanoh Industrial Co Ltd
Sanoh Industrial Co Ltd
3,76 %13 ¥
Sanshin Electronics Co Ltd
Sanshin Electronics Co Ltd
5,10 %30 ¥
Sanyei Corp
Sanyei Corp
4,67 %3 ¥
SEKI Co Ltd
SEKI Co Ltd
1,80 %12 ¥
Sekisui Jushi Corp
Sekisui Jushi Corp
3,08 %31 ¥
Senshu Ikeda Holdings Inc
Senshu Ikeda Holdings Inc
4,26 %5 ¥
Seria Co Ltd
Seria Co Ltd
2,48 %35 ¥
Seven Bank Ltd
Seven Bank Ltd
3,30 %6 ¥
Seven Industries Co Ltd
Seven Industries Co Ltd
4,21 %10 ¥
Shibusawa Warehouse Co Ltd
Shibusawa Warehouse Co Ltd
3,83 %40 ¥
ShinMaywa Industries Ltd
ShinMaywa Industries Ltd
3,70 %21 ¥
SOFT99 Corp
SOFT99 Corp
2,81 %19 ¥
Sotetsu Holdings Inc
Sotetsu Holdings Inc
2,48 %10 ¥
Sotoh Co Ltd
Sotoh Co Ltd
4,44 %11 ¥
SPK Corp
SPK Corp
3,10 %20 ¥
SR Accord Ltd
SR Accord Ltd
4,29 %0,59 ₪
Starts Corp Inc
Starts Corp Inc
3,18 %43 ¥
Sugimura Warehouse Co Ltd
Sugimura Warehouse Co Ltd
1,64 %3 ¥
Sumitomo Bakelite Co Ltd
Sumitomo Bakelite Co Ltd
2,24 %30 ¥
Sumitomo Riko Co Ltd
Sumitomo Riko Co Ltd
3,19 %7 ¥
Sumitomo Warehouse Co Ltd
Sumitomo Warehouse Co Ltd
3,86 %50 ¥
Sun-Wa Technos Corp
Sun-Wa Technos Corp
5,11 %20 ¥
Taihei Machinery Works Ltd
Taihei Machinery Works Ltd
3,92 %20 ¥
Taiyo Holdings Co Ltd
Taiyo Holdings Co Ltd
1,97 %37 ¥
Takadakiko (Steel Construction) Co Ltd
Takadakiko (Steel Construction) Co Ltd
4,84 %17 ¥
Takakita Co Ltd
Takakita Co Ltd
2,54 %5 ¥
Takaoka Toko Co Ltd
Takaoka Toko Co Ltd
2,44 %30 ¥
Takeda IP Holdings Co Ltd
Takeda IP Holdings Co Ltd
4,01 %8 ¥
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 %19 ¥
The Tottori Bank Ltd
The Tottori Bank Ltd
4,09 %25 ¥
Tokyo Electron Device Ltd
Tokyo Electron Device Ltd
3,62 %48 ¥
TOKYO TEKKO Co Ltd
TOKYO TEKKO Co Ltd
5,34 %10 ¥
Toso Co Ltd
Toso Co Ltd
1,92 %5 ¥
TOWA Pharmaceutical Co Ltd
TOWA Pharmaceutical Co Ltd
1,92 %30 ¥
Toyo Machinery & Metal Co Ltd
Toyo Machinery & Metal Co Ltd
5,63 %15 ¥
Toyo Tec Co Ltd
Toyo Tec Co Ltd
3,26 %15 ¥
Truist Financial Corp PRF PERPETUAL USD - Ser R
Truist Financial Corp PRF PERPETUAL USD - Ser R
5,53 %0,30 $
Truist Financial Corp PRF PERPETUAL USD 25 - 1/1000th Int Ser O
Truist Financial Corp PRF PERPETUAL USD 25 - 1/1000th Int Ser O
5,56 %0,33 $
Tsukishima Holdings Co Ltd
Tsukishima Holdings Co Ltd
3,80 %15 ¥
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
3,06 %0,02 $
Virtus Convertible & Income 2024 Target Term Fund
Virtus Convertible & Income 2024 Target Term Fund
7,25 %0,05 $
Wellneo Sugar Co Ltd
Wellneo Sugar Co Ltd
4,06 %33 ¥
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
6,30 %0,02 $
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
4,77 %0,05 $
Western Asset Investment Grade Defined Opportunity Trust Inc.
Western Asset Investment Grade Defined Opportunity Trust Inc.
5,33 %0,07 $
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
5,85 %0,02 $
Western Asset Municipal Partners Fund Inc
Western Asset Municipal Partners Fund Inc
3,57 %0,05 $
Willtec Co Ltd Ordinary Shares
Willtec Co Ltd Ordinary Shares
5,00 %12 ¥
Yamatane Corp
Yamatane Corp
2,64 %25 ¥
Yodogawa Steel Works Ltd
Yodogawa Steel Works Ltd
7,78 %40 ¥
Yurtec Corp
Yurtec Corp
3,16 %14 ¥
Zaoh Co Ltd
Zaoh Co Ltd
4,10 %34 ¥
Zeria Pharmaceutical Co Ltd
Zeria Pharmaceutical Co Ltd
1,94 %18 ¥

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