Dividendenkalender 01. Dezember 2023

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Alle 723 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Visa Inc
0,91 %0,52 $
Intel Corp
0,00 %0,13 $
Enbridge Inc
5,52 %0,89 CA$
Zoetis Inc
1,82 %0,38 $
Vale SA
7,57 %2,33 R$
Nintendo Co Ltd
1,51 %80 ¥
PennantPark Floating Rate Capital Ltd
13,95 %0,10 $
American Water Works Co Inc
2,70 %0,71 $
Church & Dwight Co Inc
1,34 %0,27 $
Dynex Capital Inc
14,80 %0,13 $
Wells Fargo & Co
2,42 %0,35 $
JM Smucker Co
4,73 %1,06 $
The Kroger Co
2,19 %0,29 $
Ford Motor Co
4,75 %0,15 $
Aflac Inc
2,18 %0,42 $
Pan American Silver Corp
1,27 %0,10 $
Pennant Park Investment Corp
20,58 %0,07 $
Honeywell International Inc
2,21 %1,08 $
Parker Hannifin Corp
0,81 %1,48 $
PIMCO Dynamic Income Fund
15,15 %0,22 $
KLA Corp
0,46 %1,45 $
Black Hills Corp
3,92 %0,63 $
Mitsubishi Corp
2,42 %35 ¥
Marubeni Corp
1,94 %42 ¥
American States Water Co
2,71 %0,43 $
ConocoPhillips
2,88 %0,58 $
Fortis Inc
3,45 %0,59 CA$
L3Harris Technologies Inc
1,52 %1,14 $
Nippon Sanso Holdings Corp
1,05 %20 ¥
Essential Utilities Inc
3,66 %0,31 $
W.W. Grainger Inc
0,83 %1,86 $
Sumitomo Corp
2,49 %63 ¥
Phillips 66
3,25 %1,05 $
Komatsu Ltd
2,77 %72 ¥
KKR & Co Inc
0,74 %0,17 $
Takeda Pharmaceutical Co Ltd
3,82 %94 ¥
Carlisle Companies Inc
1,33 %0,85 $
Magna International Inc
3,24 %0,46 $
Sylvania Platinum Ltd
3,82 %0,05 £
WEC Energy Group Inc
3,41 %0,78 $
Fanuc Corp
1,64 %40 ¥
Lamb Weston Holdings Inc
3,40 %0,28 $
Bunge Global SA
2,29 %0,66 $
Greencoat Renewables PLC
9,42 %0,02 €
Canadian Utilities Ltd Class A
3,93 %0,45 CA$
Pinnacle West Capital Corp
3,65 %0,88 $
Truist Financial Corp
4,08 %0,52 $
Macerich Co
3,20 %0,17 $
EQT Corp
1,14 %0,16 $
PIMCO Corporate and Income Opportunity Fund
11,77 %0,12 $
Hilton Food Group PLC
6,87 %0,09 £
TwentyFour Select Monthly Income Ord
8,19 %0,01 £
Advantest Corp
0,23 %16 ¥
PIMCO Dynamic Income Opportunities Fund
11,43 %0,13 $
Nippon Yusen Kabushiki Kaisha
3,85 %60 ¥
Makita Corp
1,90 %10 ¥
Canadian Tire Corp Ltd Shs -A- Non-Voting
3,84 %1,73 CA$
Astellas Pharma Inc
3,20 %35 ¥
Virtus Artificial Intelligence & Technology Opportunities Fund
7,59 %0,15 $
Mazda Motor Corp
5,58 %25 ¥
Singapore Technologies Engineering Ltd
2,04 %0,04 SGD
Sumitomo Mitsui Financial Group Inc
2,99 %45 ¥
H2O America
3,18 %0,38 $
Curtiss-Wright Corp
0,14 %0,20 $
XAI Octagon Floating Rate & Alternative Income Trust
22,54 %0,09 $
Ono Pharmaceutical Co Ltd
3,44 %40 ¥
Nuveen Preferred & Income Opportunities Fund
9,42 %0,04 $
Nuveen Preferred & Income Opportunities Fund
9,42 %0,00 $
FirstEnergy Corp
3,85 %0,41 $
Octopus Renewables Infrastructure Trust PLC
10,50 %0,01 £
Bath & Body Works Inc
3,90 %0,20 $
Cognex Corp
0,65 %0,08 $
Bank Bradesco SA Vz
0,00 %0,02 R$
Sojitz Corp
2,84 %65 ¥
Western Asset Diversified Income Fund
12,83 %0,14 $
Entergy Corp
2,37 %0,57 $
Western Alliance Bancorp
2,18 %0,37 $
East Japan Railway Co
2,03 %18 ¥
FAT Brands Inc Class A
0,00 %0,14 $
Baelo Dividendo Creciente D FI
0,00 %0,02 €
Kobe Steel Ltd
4,25 %45 ¥
PIMCO Corporate & Income Strategy Fund
11,24 %0,11 $
Shionogi & Co Ltd
2,42 %25 ¥
Nuveen Floating Rate Income Fund
12,43 %0,09 $
POSCO Holdings Inc ADR
2,53 %0,48 $
Reliance Inc
1,40 %1,00 $
TE Connectivity PLC Registered Shares
1,41 %0,59 $
Phillips Edison & Co Inc - New
3,50 %0,10 $
abrdn Diversified Income & Growth PLC
159,05 %0,02 £
AEW UK REIT Ord
7,64 %0,02 £
Nikon Corp
2,64 %25 ¥
Nidec Corp
0,00 %18 ¥
Virtus Diversified Income & Convertible Fund
8,27 %0,18 $
Warner Music Group Corp - Class A
2,70 %0,17 $
Bloomsbury Publishing PLC
2,57 %0,04 £
Central Japan Railway Co
0,82 %14 ¥
Nomura Holdings Inc
4,95 %8 ¥
A10 Networks Inc
0,87 %0,06 $
FT Confluence BDC & Specialty Finance Income ETF
11,85 %0,08 $
NetLink NBN Trust Registered Units Reg S
5,89 %0,03 SGD
Murphy Oil Corp
3,68 %0,28 $
PIMCO Income Strategy Fund II
12,24 %0,07 $
Screen Holdings Co Ltd
1,57 %42 ¥
PIMCO High Income Fund
12,31 %0,05 $
ENEOS Holdings Inc
2,70 %11 ¥
PIMCO Access Income Fund
12,26 %0,15 $
First Eagle Amundi Income Builder Fund Class AE-QD Shares
5,64 %1,20 €
Nuveen Real Asset Income and Growth Fund
12,33 %0,09 $
CVC Income & Growth Limited
9,62 %0,02 £
Rohm Co Ltd
1,35 %25 ¥
SCSK Corp
1,80 %28 ¥
NEC Corp
0,75 %12 ¥
Sumitomo Electric Industries Ltd
0,91 %25 ¥
Virtus Convertible & Income Fund
9,92 %0,14 $
ALLETE Inc
0,00 %0,68 $
CVC Income & Growth Limited
7,51 %0,02 €
Western Asset Emerging Markets Debt Fund Inc
10,52 %0,08 $
Itau Unibanco Holding SA
1,01 %0,01 R$
Western Asset High Income Fund II
14,49 %0,05 $
PIMCO Income Strategy Fund
12,11 %0,08 $
TPG Inc - Class A
4,52 %0,48 $
HNI Corp
3,77 %0,32 $
Matador Resources Co
2,65 %0,20 $
Middlesex Water Co
2,77 %0,33 $
Hawkins Inc
0,48 %0,16 $
Penske Automotive Group Inc
3,70 %0,79 $
Toray Industries Inc
1,77 %9 ¥
MGP Ingredients Inc
2,41 %0,12 $
Advanced Energy Industries Inc
0,11 %0,10 $
Murphy USA Inc
0,51 %0,41 $
SMC Corp
1,41 %450 ¥
Dicker Data Ltd
5,12 %0,10 AU$
SunCoke Energy Inc
7,29 %0,10 $
Air Water Inc
3,57 %30 ¥
Nuveen Credit Strategies Income Fund
12,38 %0,05 $
Nuveen Global High Income Fund
9,75 %0,10 $
Tosoh Corp
4,57 %40 ¥
Obayashi Corp
2,47 %21 ¥
Western Asset Global High Income Fund
13,51 %0,07 $
PCM Fund
13,46 %0,08 $
Cohen & Co Inc
35,11 %0,25 $
DallasNews Corp Registered Shs Series -A-
0,00 %0,16 $
Mitsubishi Logistics Corp
2,71 %10 ¥
TMX Group Ltd
1,76 %0,18 CA$
Daiwa Securities Group Inc
3,97 %19 ¥
Federal Signal Corp
0,53 %0,10 $
JPMorgan Claverhouse Investment Trust PLC
4,01 %0,08 £
Nuveen Preferred Securities & Income Opportunities Fund
0,00 %0,10 $
Primo Water Corp
0,00 %0,08 $
Sega Sammy Holdings Inc
2,37 %23 ¥
Southwest Gas Holdings Inc
2,93 %0,62 $
BGC Group Inc Class A
0,71 %0,01 $
Carriage Services Inc
0,93 %0,11 $
LMP Capital and Income Fund Inc
9,49 %0,11 $
Western Asset High Income Opportunity Fund Inc.
11,55 %0,04 $
Algoma Central Corp
3,92 %0,18 CA$
Barings Global Short Duration High Yield Fund
10,36 %0,11 $
BrandywineGLOBAL – Global Income Opportunities Fund
11,64 %0,08 $
Canadian Utilities Ltd Class B
0,00 %0,45 CA$
Landstar System Inc
2,12 %0,33 $
NTT Data Group Corp
0,00 %12 ¥
Sekisui Chemical Co Ltd
3,26 %35 ¥
Tokuyama Corp
3,28 %35 ¥
Virtus Convertible & Income Fund II
9,63 %0,03 $
Virtus Convertible & Income Fund II
9,63 %0,03 $
ConnectOne Bancorp Inc
2,56 %0,17 $
First Hawaiian Inc
3,88 %0,26 $
The Brink's Co
0,96 %0,22 $
Western Asset Mortgage Opportunity Fund Inc
12,98 %0,12 $
C&C Group PLC
5,20 %0,02 £
Nuveen Core Plus Impact Fund
11,43 %0,08 $
PIMCO Global StocksPLUS and Income Fund
9,04 %0,07 $
PRS REIT
0,00 %0,01 £
Schroder Oriental Income Fund Limited
3,36 %0,06 £
Selective Insurance Group Inc
2,16 %0,35 $
The European Smaller Companies Trust PLC
4,90 %0,03 £
Yakult Honsha Co Ltd
2,65 %28 ¥
Dana Inc
1,26 %0,10 $
JPMorgan China Growth & Income PLC
4,72 %0,03 £
Nuveen Mortgage and Income Fund
10,02 %0,14 $
OSAKA Titanium technologies Co Ltd
1,14 %20 ¥
GS Yuasa Corp
1,31 %15 ¥
Linamar Corp
1,56 %0,22 CA$
Sanwa Holdings Corp
4,07 %29 ¥
Sensient Technologies Corp
1,71 %0,41 $
Allspring Multi-Sector Income Fund
9,46 %0,06 $
Marshalls PLC
5,38 %0,03 £
Putnam Premier Income Trust
8,82 %0,03 $
Ricoh Co Ltd
3,02 %18 ¥
Sankyo Co Ltd
6,19 %30 ¥
Shenandoah Telecommunications Co
0,71 %0,09 $
Allegiant Travel Co
0,00 %0,60 $
Allspring Income Opportunities Fund
9,65 %0,05 $
Bytes Technology Group PLC
7,12 %0,03 £
Enterprise Bancorp Inc
0,00 %0,23 $
Nippon Light Metal Holdings Co Ltd
2,97 %10 ¥
Nuveen AMT-Free Municipal Credit Income Fund
7,51 %0,05 $
Oji Holdings Corp
5,38 %8 ¥
Taiyo Yuden Co Ltd
1,42 %45 ¥
Warehouse Group Ltd (The)
0,00 %0,08 NZ$
Winmark Corp
3,38 %10,20 $
Aegon High Yield Bond Fund GBP B Inc
9,13 %0,01 £
Agree Realty Corp 4.25% PRF PERPETUAL USD 25 - Ser A 1/1000th
6,23 %0,09 $
Bank Bradesco SA
4,22 %0,02 R$
BlackRock Municipal Income Trust
6,00 %0,03 $
Canadian Tire Corp Ltd
3,34 %1,73 CA$
ICG Enterprise Trust PLC
2,72 %0,08 £
JBG SMITH Properties
4,56 %0,23 $
PIMCO Municipal Income Fund II
6,27 %0,04 $
PIMCO Strategic Income Fund
8,84 %0,05 $
SB Technology Corp
0,00 %30 ¥
TOTO Ltd
1,91 %50 ¥
Western Asset High Yield Opportunity Fund Inc
10,40 %0,10 $
Yokogawa Electric Corp
1,23 %17 ¥
8% Runway Grwt Fin Bds 31.12.27 Sen(123580576) Vorzugsaktie
7,93 %0,50 $
Barrett Business Services Inc
1,06 %0,30 $
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
4,60 %0,03 $
Enbridge Inc Cum Red Pfd Registered Shs Series -P-
6,24 %0,27 CA$
Enbridge Inc Cum Red Pref Registered Shs Series -1-
6,71 %0,42 $
Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G-
6,09 %0,38 CA$
Magnolia Oil & Gas Corp Class A
2,29 %0,12 $
Marketwise Inc - Class A
8,89 %0,15 $
Nippon Kayaku Co Ltd
3,85 %23 ¥
Nomura Real Estate Holdings Inc
3,85 %13 ¥
Nuveen Municipal Credit Income Fund
7,57 %0,05 $
Office Properties Income Trust 6.375% Senior Notes due 2050
0,00 %0,40 $
Putnam Master Intermediate Income Trust
8,09 %0,02 $
Vanguard Federal Money Market Fund Investor Shares
0,00 %0,00 $
Western Asset Global Corporate Opportunity Fund
13,04 %0,10 $
Allspring Utilities and High Income Fund
8,51 %0,07 $
Blackstone Loan Financing Limited
0,00 %0,02 €
ED Invest SA Allotment cert
20,92 %1,21 PLN
Enstar Group Ltd FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int
7,58 %0,44 $
Fidelity Institutional Liquidity Fund - Eur R Flex Inc
2,08 %0,00 €
Fujitec Co Ltd
0,00 %35 ¥
Meidensha Corp
1,67 %25 ¥
Mizuno Corp
1,70 %12 ¥
NextEra Energy Inc Unit ( 6.926% Corporate Units 01/09/2025)
0,00 %0,87 $
Nuveen Municipal High Income Opportunity Fund
7,60 %0,04 $
Nuveen New York AMT - Free Quality Municipal Income Fund
7,90 %0,04 $
ONE Gas Inc
3,16 %0,65 $
Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5-
6,43 %0,29 CA$
Sakai Chemical Industry Co Ltd
4,21 %35 ¥
Sumitomo Osaka Cement Co Ltd
3,03 %60 ¥
Toyo Seikan Group Holdings Ltd
3,45 %45 ¥
BlackRock Municipal 2030 Target Term
2,42 %0,05 $
Empiric Student Property PLC
4,88 %0,01 £
Enstar Group Ltd Ser E
8,81 %0,44 $
FAT Brands Inc - Class B
0,00 %0,14 $
Fidelity Total Bond ETF
1,16 %0,17 $
JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400th
5,85 %0,26 $
JPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 int
5,96 %0,28 $
Nathan's Famous Inc
1,98 %0,50 $
Nuveen Dynamic Municipal Opportunities
7,21 %0,06 $
Nuveen Pennsylvania Quality Municipal Income Fund
7,80 %0,03 $
Nuveen Preferred & Income Securities Fund
0,00 %0,04 $
Nuveen Quality Muni Income Fund
7,20 %0,04 $
Nuveen Variable Rate Preferred & Income Fund
9,89 %0,09 $
Putnam Managed Municipal Income Trust
5,11 %0,02 $
Qwest Corporation 6.5% Notes due 2056
0,00 %0,41 $
SoFi Weekly Income ETF
0,00 %0,09 $
Teijin Ltd
3,15 %15 ¥
Vanguard Total Bond Market Index Fund Admiral Shares
4,07 %0,03 $
Visa Inc Cedear
0,00 %0,03 ARS
Western Asset Premier Bond Fund
7,80 %0,07 $
Zeon Corp
4,39 %20 ¥
Biprogy Inc
2,80 %45 ¥
BNY Mellon Municipal Income
0,00 %0,02 $
Charles Schwab Corp 4.45% PRF PERPETUAL USD 25 - Ser J 1/40th int
6,42 %0,28 $
Cielo SA ADR
0,00 %0,01 $
Diversified Healthcare Trust 6.25% Senior Notes Due 2046
8,24 %0,39 $
Enbridge Inc Pref Shs Series -5-
6,62 %0,34 $
Esquire Financial Holdings Inc Shs Registered Shs
0,75 %0,13 $
Fidelity Enhanced High Yield ETF
1,22 %0,26 $
Fidelity Government Cash Reserves
0,00 %0,00 $
Fidelity Government Money Market Fund
3,36 %0,00 $
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)
7,46 %0,37 €
Itau Unibanco Holding SA
1,02 %0,01 R$
JPMorgan Chase & Co
0,00 %0,36 $
JPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EE
0,00 %0,38 $
Kakaku.com Inc
2,54 %23 ¥
Kraftia Corp
2,06 %55 ¥
Miura Co Ltd
2,35 %23 ¥
NTN Corp
3,11 %5 ¥
Nuveen Municipal Credit Opps Fund
7,76 %0,05 $
Nuveen Select Tax-Free Income Portfolio
4,53 %0,05 $
Odakyu Electric Railway Co Ltd
3,13 %11 ¥
Pembina Pipeline Corp FXDFR PRF PERPETUAL CAD 25 - Ser 21Cls A
6,05 %0,39 CA$
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul
6,00 %0,13 $
Sangetsu Corp
5,25 %65 ¥
Standard Motor Products Inc
3,57 %0,29 $
Toshiba Tec Corp
0,00 %20 ¥
Truly International Holdings Ltd
9,61 %0,05 HK$
Vinci SA ADR
3,84 %0,29 $
AAM S&P 500 High Dividend Value ETF
0,00 %0,10 $
Acom Co Ltd
4,05 %6 ¥
Ad-Sol Nissin Corp
2,56 %10 ¥
Asahi Diamond Industrial Co Ltd
2,32 %15 ¥
BlackRock Investment Quality Municipal
5,97 %0,04 $
BlackRock Long-Term Municipal Advantage Trust
6,15 %0,04 $
BlackRock MuniAssets Fund
6,28 %0,04 $
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5,39 %0,04 $
BlackRock Virginia Municipal Bond Trust
4,96 %0,03 $
BNY Mellon Strategic Municipal Bond
5,18 %0,02 $
Boustead Singapore Ltd
3,31 %0,02 SGD
BRBI BR Partners SA
9,45 %0,66 R$
Burke & Herbert Financial Services Corp
3,42 %0,53 $
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -Y-
5,20 %0,32 CA$
Capital One Financial Corp 4.25% PRF PERPETUAL USD 25 - Ser N 1/40th Int
6,67 %0,27 $
CJ CheilJedang Corp Pfd Registered Shs Non-voting
4,51 %1.000 ₩
Clarivate PLC PRF PERPETUAL USD - Ser A
0,00 %1,31 $
Disco Corp
0,66 %76 ¥
EKF Diagnostics Holdings PLC
0,00 %0,01 £
Enbridge Inc Cum Conv Red Pref Registered Shs Series -F-
5,91 %0,35 CA$
Federated Hermes Premier Municipal Inc
5,25 %0,04 $
Fidelity Conservative Income Bond Fund
3,94 %0,04 $
Fujimi Inc
2,50 %37 ¥
Grems Inc
3,06 %15 ¥
JPMorgan Chase & Co 4.75% PRF PERPETUAL USD 25 1/400th int Ser GG
5,94 %0,30 $
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
0,00 %0,20 $
MFS Meridian Funds - Emerging Markets Debt Fund A2
5,01 %0,08 $
National Bankshares Inc
4,10 %0,78 $
Nippon Television Holdings Inc
1,42 %10 ¥
Nissan Securities Group Co Ltd
2,70 %1 ¥
Nuveen AMT-Free Municipal Value Fund
4,03 %0,04 $
Nuveen AMT-Free Quality Muni Inc
7,07 %0,04 $
Nuveen Arizona Quality Municipal Income Fund
6,34 %0,04 $
Nuveen Massachusetts Quality Municipal Income Fund
6,15 %0,03 $
Nuveen Minnesota Quality Municipal Income Fund
6,58 %0,04 $
Nuveen Multi-Market Income Fund
5,89 %0,03 $
Nuveen Municipal Value Fund
4,27 %0,03 $
Nuveen New Jersey Quality Municipal Income Fund
7,62 %0,03 $
Nuveen New York Municipal Value Fund
4,15 %0,03 $
Nuveen Taxable Municipal Income Fund
7,30 %0,07 $
Nuveen Virginia Quality Municipal Income Fund
6,77 %0,04 $
PIMCO California Municipal Income Fund
4,94 %0,04 $
PIMCO New York Municipal Income Fund II
5,09 %0,03 $
Putnam Municipal Opportunities Trust
4,50 %0,04 $
Seven Bank Ltd
4,12 %6 ¥
Tamura Corp
1,67 %5 ¥
Totech Corp
3,25 %20 ¥
Toyo Innovex Co Ltd
5,30 %18 ¥
UGI Corp Units
0,00 %1,81 $
Valuetronics Holdings Ltd
2,65 %0,01 SGD
Vanguard Treasury Money Market Fund Investor Shares
3,70 %0,00 $
Western Asset Intermediate Municipal Fund
6,48 %0,02 $
Western Asset Managed Municipals Portfolio
6,27 %0,04 $
Western Asset Municipal High Income Fund Inc
5,89 %0,02 $
Yodoko Ltd
5,16 %11 ¥
AAM Low Duration Preferred and Income Securities ETF
0,00 %0,12 $
AB FCP I - Mortgage Income Portfolio AT Inc
6,63 %0,08 $
Amundi Money Market Fund - Short Term (USD) IC-D
3,22 %0,00 $
Argo Graphics Inc
2,94 %10 ¥
Astec Industries Inc
0,90 %0,13 $
Asteria Corp
0,47 %2 ¥
Banco De Bogota SA
5,47 %261 COP
Banco de Occidente SA
8,65 %134 COP
Bando Chemical Industries Ltd
4,48 %34 ¥
BlackRock 2037 Municipal Target Term Trust
4,28 %0,09 $
BlackRock California Municipal Income Trust
5,53 %0,04 $
BlackRock Municipal Income Fund, Inc
0,00 %0,03 $
BlackRock Municipal Income Quality Trust
6,08 %0,04 $
BlackRock MuniHoldings California Quality Fund, Inc.
5,93 %0,03 $
BlackRock MuniHoldings Fund Inc
6,06 %0,04 $
BlackRock MuniVest
6,50 %0,02 $
BlackRock MuniVest Fund II
5,93 %0,03 $
BlackRock MuniYield
6,21 %0,04 $
BlackRock MuniYield Michigan Quality Fund, Inc.
5,80 %0,03 $
BlackRock MuniYield New York Quality Fund, Inc.
6,20 %0,03 $
BlackRock MuniYield Quality
6,09 %0,04 $
BlackRock MuniYield Quality Fund III, Inc.
6,07 %0,04 $
BlackRock MuniYield Quality II
5,99 %0,04 $
BlackRock New York Municipal Income Trust
6,06 %0,03 $
BNY Mellon Strategic Municipals Inc.
4,94 %0,02 $
Capital One Financial Corp 4.80% PRF PERPETUAL USD 25 - 1/40TH INT Series J
6,51 %0,30 $
Capital One Financial Corp Series I
6,49 %0,31 $
Car Mate Mfg Co Ltd
3,51 %15 ¥
Central Glass Co Ltd
4,83 %58 ¥
Charles Schwab Corp DR
5,97 %0,37 $
Crawford & Co Class A
2,78 %0,07 $
Crawford & Co Class B
2,98 %0,07 $
Cresco Ltd
4,64 %13 ¥
CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1-
5,62 %0,29 CA$
Dai-Dan Co Ltd
2,04 %9 ¥
DMS Inc
10,07 %25 ¥
DTE Energy Company 2017 Series E 5.25% Junior Subordinated Debentures due 2077
0,00 %0,33 $
Eagle Bancorp Montana Inc
2,70 %0,14 $
Eiken Chemical Co Ltd
1,85 %25 ¥
Fidelity Advisor Floating Rate High Income Fund - Class Z
0,00 %0,06 $
Fidelity Capital & Income Fund
0,00 %0,04 $
Fidelity Investment Grade Bond ETF
5,16 %0,15 $
Fidelity Investments Money Market Treasury Only Portfolio - Class I
3,59 %0,00 $
Fidelity Limited Term Bond Fund
3,97 %0,02 $
Fidelity Low Duration Bond Factor ETF
0,79 %0,24 $
First Guaranty Bancshares Inc 6.75% PRF PERPETUAL USD 25 - Ser A 1/40th Int
9,87 %0,42 $
First Mid Bancshares Inc
2,41 %0,23 $
First Trust Special Finance and Financial Opportunities Fund
50,66 %0,08 $
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
7,49 %0,44 $
Goldman Sachs Asia High Yield Bond Portfolio Class Base Shares (USD) (Stable M-Dist)
8,90 %0,48 $
Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Stable M-Dist)
8,85 %0,46 €
Hartford Strategic Income ETF
5,01 %0,17 $
Hasegawa Co Ltd
4,73 %8 ¥
Heiwa Real Estate Co Ltd
4,17 %29 ¥
Hirose Electric Co Ltd
2,25 %220 ¥
Huntington Bancshares Inc PRF PERPETUAL USD - Ser I 1/1000th Int
6,48 %0,36 $
Juroku Financial Group Inc
2,35 %14 ¥
Kaga Electronics Co Ltd
3,16 %55 ¥
Monex Group Inc
5,92 %8 ¥
Natco Pharma Ltd
0,66 %1,25 ₹
National Western Life Group Inc Class A
0,00 %0,36 $
Nichiha Corp
3,54 %57 ¥
Nippon Sharyo Ltd
1,28 %10 ¥
NiSource Inc Units
0,00 %1,94 $
NS Tool Co Ltd
3,74 %13 ¥
NS Tool Co Ltd
3,74 %13 ¥
Nuveen California AMT- Free Quality Municipal Income Fund
7,50 %0,05 $
Nuveen California Municipal Value Fund
3,87 %0,03 $
Nuveen California Quality Municipal Income Fund
7,50 %0,04 $
Nuveen California Select Tax-Free Income Portfolio
0,00 %0,04 $
Nuveen Missouri Quality Municipal Income Fund
6,38 %0,03 $
Nuveen Municipal Income
4,15 %0,03 $
Nuveen New York Quality Municipal Income Fund
7,80 %0,04 $
Nuveen New York Select Tax-Free Income Fund
0,00 %0,04 $
Nuveen Select Maturities Municipal Fund
3,82 %0,03 $
Okamoto Industries Inc
2,30 %55 ¥
Pan American Silver Corp Cedear
0,00 %0,03 ARS
Park-Ohio Holdings Corp
1,87 %0,13 $
Pictet CH - CHF Bonds Tracker I dy
1,08 %8,25 CHF
PIMCO California Municipal Income Fund II
0,00 %0,02 $
PIMCO California Municipal Income Fund III
0,00 %0,03 $
PIMCO Municipal Income Fund
0,00 %0,04 $
PIMCO Municipal Income Fund III
0,00 %0,03 $
PIMCO New York Municipal Income Fund
0,00 %0,03 $
PIMCO New York Municipal Income Fund III
0,00 %0,02 $
Ranger Energy Services Inc Class A
1,51 %0,05 $
RenaissanceRe Holdings Ltd 4.20% PRF PERPETUAL USD 25 - Ser G 1/1000th int
6,64 %0,26 $
Rengo Co Ltd
3,10 %12 ¥
RION Co Ltd
2,22 %23 ¥
Runway Growth Finance Corp. 7.50% Notes due 2027
0,00 %0,47 $
Sawai Group Holdings Co Ltd
2,66 %22 ¥
SBI Global Asset Management Co Ltd
3,80 %9 ¥
Shibusawa Logistics Corp
4,46 %11 ¥
Sumitomo Warehouse Co Ltd
2,81 %51 ¥
Taiyo Holdings Co Ltd
3,29 %19 ¥
Toho Titanium Co Ltd
0,60 %6 ¥
TransDigm Group Inc BRDR
6,19 %2,39 R$
Twin Disc Inc
0,89 %0,04 $
UACJ Corp
1,38 %11 ¥
Valqua Ltd
2,75 %75 ¥
Vontobel Fund - TwentyFour Euro Short Term Bond A EUR Dist
2,28 %1,98 €
VT HOLDINGS Co Ltd
5,00 %12 ¥
Western Asset Inv Grade Income Fund Inc
5,15 %0,05 $
Yokohama Financial Group Inc
2,83 %11 ¥
360 One Wam Ltd
2,29 %4,00 ₹
A&A Material Corp
4,97 %25 ¥
AAM S&P Developed Markets High Dividend Value ETF
0,00 %0,10 $
AAM S&P Emerging Markets High Dividend Value ETF
0,00 %0,10 $
AB - European Income Portfolio AT USD H Inc
5,83 %0,06 $
Accordant Group Ltd
0,00 %0,03 NZ$
Adaptive Hedged Multi-Asset Income ETF
10,00 %0,01 $
Advan Group Co Ltd
4,12 %20 ¥
Aizawa Securities Group Co Ltd
7,80 %13 ¥
American National Group Inc PRF PERPETUAL USD 25 - Ser B 1/1,000th
0,00 %0,41 $
American National Group Inc Series A
0,00 %0,37 $
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
1,32 %0,00 €
AOI ELECTRONICS Co Ltd
1,93 %25 ¥
Arakawa Chemical Industries Ltd
4,06 %24 ¥
ARKO Corp - Class A
1,85 %0,03 $
Artnature Inc
3,47 %14 ¥
AS Latvijas Juras medicinas centrs
1,28 %0,10 €
Asahi Broadcasting Group Holdings Corp
1,76 %6 ¥
ASANTE Inc
4,19 %31 ¥
Asia Pile Holdings Corp
3,37 %15 ¥
Atlantic Union Bankshares Corp 6.875% PRF PERPETUAL USD 25 - 1/400th int Ser A
6,98 %0,43 $
Awa Paper & Technological Co Inc
0,00 %2 ¥
AZ-COM Maruwa Holdings Inc
3,59 %15 ¥
Azuma Shipping Co Ltd
1,76 %3 ¥
Bahl & Gaynor Small/Mid Cap Income Growth ETF
0,00 %0,04 $
Banestes SA Banco Estado Espirito
3,13 %0,02 R$
Banestes SA Banco Estado Espirito Pfd Shs
3,09 %0,02 R$
Bank of Kochi Ltd
2,35 %10 ¥
Beenos Inc
0,00 %27 ¥
Belluna Co Ltd
3,87 %10 ¥
BlackRock Municipal Income Trust II
6,21 %0,03 $
BlackRock MuniHoldings New York Quality Fund, Inc.
5,80 %0,03 $
BlackRock MuniHoldings Quality Fund II, Inc.
6,14 %0,03 $
BlackRock MuniYield Pennsylvania Quality Fund
5,07 %0,03 $
Br.Holdings Corp
3,14 %6 ¥
Bridgewater Bancshares Inc 5.875% PRF PERPETUAL USD 25 - Ser A 1/100th Int
7,22 %0,37 $
Buffalo Co Ltd
3,60 %25 ¥
Bull-Dog Sauce Co Ltd
2,27 %17 ¥
Bunge Global SA Cedear
0,00 %0,13 ARS
Bunka Shutter Co Ltd
4,95 %21 ¥
Canox Corp
5,38 %49 ¥
Capital One Financial Corp 4.375% PRF PERPETUAL USD 25 - Ser L 1/40th Int
6,82 %0,27 $
Capital One Financial Corp 4.625% PRF PERPETUAL USD 25 - 1/40TH INT Ser K
6,67 %0,29 $
Cencora Inc BRDR
0,60 %0,87 R$
Central Bancompany Inc Class A
4,03 %0,12 $
Central Sports Co Ltd
1,61 %18 ¥
Century21 Real Estate Of Japan Ltd
5,64 %20 ¥
Chori Co Ltd
3,87 %58 ¥
Chubu Shiryo Co Ltd
4,13 %17 ¥
Chubu Steel Plate Co Ltd
4,56 %30 ¥
Chuetsu Pulp & Paper Co Ltd
4,31 %30 ¥
CJ CheilJedang Corp
2,57 %1.000 ₩
Cleanup Corp
2,91 %13 ¥
CMIC HOLDINGS Co Ltd
0,00 %97.192.225 ¥
CNB Financial Corp 7.125% PRF PERPETUAL USD 25 - Ser A
7,12 %0,45 $
Cocolonet Co Ltd
2,22 %15 ¥
Cominix Co Ltd
3,60 %15 ¥
ConnectOne Bancorp Inc FXDFR PRF PERPETUAL USD 25 - Ser A 1/40th Int
5,31 %0,33 $
Create Corp
3,33 %8 ¥
CTS Co Ltd
3,08 %10 ¥
Daiichi Kigenso Kagaku-Kogyo Co Ltd
1,22 %12 ¥
Daiken Medical Co Ltd
5,31 %9 ¥
Daishi Hokuetsu Financial Group Inc
3,04 %12 ¥
Daisho Co Ltd
1,28 %9 ¥
Daisue Construction Co Ltd
6,83 %35 ¥
Daiwabo Holdings Co Ltd
3,32 %32 ¥
Dreambed Co Ltd
4,48 %16 ¥
E I D Parry India Ltd
0,00 %4,00 ₹
EDION Corp
2,17 %22 ¥
Ehime Bank Ltd
2,00 %15 ¥
Eidai Co Ltd
4,34 %5 ¥
ENDO Lighting Corp
3,63 %18 ¥
Enplas Corp
0,63 %30 ¥
Eslead Corp
4,15 %60 ¥
Evertec Inc
0,66 %0,05 $
F&M Co Ltd
2,12 %19 ¥
F-TECH Inc
2,64 %10 ¥
Falco Holdings Co Ltd
4,83 %40 ¥
Federated Hermes Short Duration Corporate ETF
4,17 %0,05 $
Federated Hermes Short Duration High Yield ETF
5,91 %0,13 $
Federated Hermes U.S. Strategic Dividend ETF
2,91 %0,12 $
Feed One Co Ltd
4,32 %13 ¥
Fidelity Corporate Bond ETF
5,37 %0,15 $
Fidelity Flex Conservative Income Municipal Bond Fund
0,00 %0,03 $
Fidelity Flex Municipal Income Fund
0,00 %0,02 $
Fidelity Inflation-Protected Bond Index Fund
0,00 %0,00 $
Fidelity Investment Grade Securitized ETF
2,69 %0,12 $
Fidelity Limited Term Bond ETF
0,77 %0,15 $
Fidelity Preferred Securities & Income ETF
0,00 %0,10 $
Fidelity Sustainable High Yield ETF
6,40 %0,25 $
Fidelity Tactical Bond ETF
4,60 %0,20 $
Fidelity Treasury Money Market Fund
3,37 %0,00 $
First American Government Obligations Fund Class X
0,00 %0,00 $
First American Treasury Obligations Fund Class X
0,00 %0,00 $
Fortis Inc Cum Red 1st Pref Registered Shs Series -M-
5,48 %0,24 CA$
FUJI Seal International Inc
2,84 %17 ¥
Fujikura Composites Inc
2,90 %25 ¥
G-7 HOLDINGS Inc
3,04 %20 ¥
Gamecard Holdings Inc
4,54 %23 ¥
Gecoss Corp
4,04 %17 ¥
Genetec Corp
3,86 %3 ¥
Godo Steel Ltd
6,92 %140 ¥
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
4,80 %0,03 $
Grupo Aval Acciones y Valores SA
3,93 %4 COP
Hachi-Ban Co Ltd
0,58 %10 ¥
Hamakyorex Co Ltd
2,39 %14 ¥
Hankyu Hanshin Holdings Inc
3,00 %25 ¥
Hartford AAA CLO ETF
0,00 %0,15 $
Hartford Core Bond ETF
1,25 %0,11 $
Hartford Municipal Opportunities ETF
1,12 %0,10 $
Hartford Schroders Tax-Aware Bond ETF
0,00 %0,06 $
Hartford Total Return Bond ETF
0,00 %0,12 $
Hiroshima Gas Co Ltd
3,15 %6 ¥
Hokkaido Gas Co Ltd
2,77 %7 ¥
HOKUETSU METAL Co Ltd
3,13 %30 ¥
Honeywell International Inc Cedear
0,00 %0,14 ARS
Hoshi Iryo-Sanki Co Ltd
1,69 %35 ¥
Howmet Aerospace Inc Registered Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0,16 %0,17 R$
Hurxley Corp
4,24 %9 ¥
HYOJITO Co Ltd
3,62 %30 ¥
Ichikawa Co Ltd
2,65 %35 ¥
Imagineer Co Ltd
4,64 %20 ¥
Imperial Hotel Ltd
0,46 %4 ¥
Inaba Denkisangyo Co Ltd
3,01 %30 ¥
Inabata & Co Ltd
3,44 %55 ¥
Innovator Premium Income 15 Buffer ETF - October
5,16 %0,13 $
Innovator S&P Investment Grade Preferred ETF
2,09 %0,11 $
Intel Corp Cedear
0,00 %0,03 ARS
INV Inc
0,00 %21.001.437 ¥
Invesco Premier U.S. Government Money Portfolio Institutional Class
0,00 %0,00 $
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class
0,00 %0,00 $
IR Japan Holdings Ltd
3,16 %15 ¥
Ishihara Chemical Co Ltd
1,72 %18 ¥
Iwaki Co Ltd
2,72 %21 ¥
J Lease Co Ltd
3,79 %18 ¥
Jamna Auto Industries Ltd
1,67 %1,10 ₹
Japan Electronic Materials Corp
0,96 %20 ¥
Japan Pulp and Paper Co Ltd
3,03 %7 ¥
Japan Pure Chemical Co Ltd
2,86 %40 ¥
JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class
0,00 %0,00 $
JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th Int
0,00 %0,29 $
Kanda Holdings Co Ltd
2,77 %10 ¥
Kanemitsu Corp
2,82 %15 ¥
Kawaden Corp
2,74 %8 ¥
Koa Corp
1,46 %25 ¥
Kohsoku Corp
1,16 %24 ¥
KOKUSAI Co Ltd
3,63 %10 ¥
Komeri Co Ltd
1,69 %26 ¥
Konoike Transport Co Ltd
3,81 %24 ¥
Kurabo Industries Ltd
3,26 %40 ¥
Kyushu Financial Group Inc
2,17 %9 ¥
Logility Supply Chain Solutions Inc Class A
0,00 %0,11 $
Manawa Energy Ltd
0,00 %0,08 NZ$
Mandom Corp
0,00 %20 ¥
Marusan Securities Co Ltd
6,04 %25 ¥
MEIWA INDUSTRY Co Ltd
4,09 %25 ¥
MFS Government Securities Fund Class R6
0,00 %0,03 $
Miahelsa Holdings Corp
2,64 %13 ¥
Mitsubishi Kakoki Kaisha Ltd
3,09 %10 ¥
Mitsui DM Sugar Co Ltd
4,52 %60 ¥
Mochida Pharmaceutical Co Ltd
2,34 %40 ¥
Moriroku Co Ltd
5,03 %50 ¥
Morita Holdings Corp
2,54 %24 ¥
Mory Industries Inc
4,43 %16 ¥
NAFCO Co Ltd
2,68 %29 ¥
Nakabayashi Co Ltd
3,77 %10 ¥
Nakayama Steel Works Ltd
4,85 %19 ¥
Namoi Cotton Ltd
0,00 %0,01 AU$
NIC Autotec Inc
5,37 %20 ¥
Nichias Corp
1,67 %16 ¥
Nichidai Corp
1,72 %4 ¥
Nichimo Co Ltd
4,06 %45 ¥
Nihon Tokushu Toryo Co Ltd
5,57 %21 ¥
Nikkato Corp
2,66 %11 ¥
Nippon Air Conditioning Services Co Ltd
3,17 %15 ¥
Nippon Fine Chemical Co Ltd
3,83 %35 ¥
Nippon Signal Co Ltd
2,75 %7 ¥
Nippon Yakin kogyo Co Ltd
5,10 %100 ¥
Nishi-Nippon Railroad Co Ltd
1,59 %18 ¥
NISHIKAWA RUBBER Co Ltd
6,17 %10 ¥
Nissan Shatai Co Ltd
1,36 %7 ¥
Nittoku Co Ltd
2,69 %17 ¥
NOF Corp
1,87 %19 ¥
NS Solutions Corp
2,16 %20 ¥
Nuveen Preferred and Income Fund
0,00 %0,11 $
Ocean System Corp
1,26 %7 ¥
Ohishi Sangyo Co Ltd
3,77 %16 ¥
Paltac Corp
2,80 %45 ¥
PC Connection Inc
1,31 %0,08 $
Phillips 66 Cedear
0,00 %0,18 ARS
Pinnacle Financial Partners Inc FXDFRFXD PRF PERPETUAL USD - 1/40 Int Ser C
6,77 %0,42 $
Piolax Inc
5,70 %69 ¥
PJSC TransContainer
7,23 %431,82 RUB
Prima Meat Packers Ltd
3,25 %20 ¥
PT Budi Starch & Sweetener Tbk
4,18 %6 IDR
PT Pam Mineral Tbk
0,00 %4 IDR
PT Trisula International Tbk
5,11 %3 IDR
Qol Holdings Co Ltd
2,72 %15 ¥
Quick Co Ltd
3,78 %12 ¥
QV Equities Limited
0,00 %0,01 AU$
RenaissanceRe Holdings Ltd
6,66 %0,36 $
Ricoh Leasing Co Ltd
3,01 %75 ¥
Round One Corp
2,09 %3 ¥
S&B Foods Inc
1,18 %15 ¥
Saibu Gas Holdings Co Ltd
2,84 %35 ¥
Saison Technology Co Ltd
3,94 %45 ¥
Sakai Moving Service Co Ltd
3,45 %15 ¥
Sanei Ltd
3,02 %25 ¥
Sankyo Frontier Co Ltd
3,67 %40 ¥
Sankyo Kasei Corp
2,32 %45 ¥
Sanoh Industrial Co Ltd
3,77 %13 ¥
Sanshin Electronics Co Ltd
5,40 %35 ¥
Sanyei Corp
3,89 %3 ¥
Sanyo Trading Co Ltd
3,72 %22 ¥
Sato Foods Industries Co Ltd
1,40 %18 ¥
Sato Shoji Corp
3,05 %32 ¥
SBI Sumishin Net Bank Ltd
0,00 %8 ¥
SEKI Co Ltd
2,05 %12 ¥
Sekisui Jushi Corp
3,54 %33 ¥
Senkon Logistics Co Ltd
1,17 %8 ¥
Senshu Ikeda Holdings Inc
2,41 %6 ¥
Seria Co Ltd
2,08 %35 ¥
Seven Industries Co Ltd
3,95 %10 ¥
Shin Nippon Air Technologies Co Ltd
2,70 %15 ¥
Shinagawa Refra Co Ltd
4,62 %32 ¥
ShinMaywa Industries Ltd
2,22 %23 ¥
SOFT99 Corp
1,28 %19 ¥
Sotetsu Holdings Inc
2,51 %20 ¥
Sotoh Co Ltd
5,94 %11 ¥
SPK Corp
2,82 %12 ¥
Starbucks Corp Canadian Depository Receipt
3,50 %0,17 $
Starts Corp Inc
2,96 %50 ¥
Steelcast Ltd
0,65 %0,27 ₹
Sugimura Warehouse Co Ltd
1,09 %3 ¥
Sumitomo Bakelite Co Ltd
2,04 %35 ¥
Sumitomo Riko Co Ltd
2,57 %8 ¥
Sun-Wa Technos Corp
4,38 %45 ¥
Sundaram Fasteners Ltd
0,99 %2,68 ₹
Tacmina Corp
3,20 %25 ¥
Taihei Machinery Works Ltd
4,27 %50 ¥
Takadakiko (Steel Construction) Co Ltd
4,28 %17 ¥
Takakita Co Ltd
2,49 %5 ¥
Takaoka Toko Co Ltd
1,34 %25 ¥
Takeda IP Holdings Co Ltd
2,14 %5 ¥
TD Power Systems Ltd
0,16 %0,50 ₹
The Okinawa Electric Power Co Inc
3,73 %5 ¥
The Tottori Bank Ltd
3,11 %25 ¥
Toho Holdings Co Ltd
2,22 %16 ¥
Tokyo Electron Device Ltd
3,19 %61 ¥
TOKYO TEKKO Co Ltd
3,48 %17 ¥
Toso Co Ltd
1,69 %5 ¥
Touchstone Securitized Income ETF
6,77 %0,15 $
Touchstone Strategic Income ETF
4,92 %0,11 $
Touchstone Ultra Short Income ETF
4,07 %0,11 $
TOWA Pharmaceutical Co Ltd
2,23 %30 ¥
Toyo Tec Co Ltd
5,26 %18 ¥
Truist Financial Corp PRF PERPETUAL USD - Ser R
6,29 %0,30 $
Truist Financial Corp PRF PERPETUAL USD 25 - 1/1000th Int Ser O
6,09 %0,33 $
Tsukishima Holdings Co Ltd
2,94 %21 ¥
Village Bank and Trust Financial Corp
0,00 %0,18 $
Virtus Convertible & Income 2024 Target Term Fund
0,00 %0,05 $
Wellneo Sugar Co Ltd
4,13 %46 ¥
Wells Fargo & Co Cedear
0,00 %0,07 ARS
Western Asset Investment Grade Opportunity Trust Inc.
5,24 %0,07 $
Willtec Co Ltd
3,09 %20 ¥
Yamatane Corp
3,59 %13 ¥
Yurtec Corp
3,10 %14 ¥
Yushin Co
2,99 %10 ¥
Zaoh Co Ltd
3,78 %50 ¥
Zeria Pharmaceutical Co Ltd
2,29 %22 ¥

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