Dividendenkalender 03. Juni 2024

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Alle 465 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Visa Inc
Visa Inc
0,90 %0,52 $
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
14,22 %0,10 $
BAE Systems PLC
BAE Systems PLC
1,66 %0,19 £
American Water Works Co Inc
American Water Works Co Inc
2,68 %0,77 $
Church & Dwight Co Inc
Church & Dwight Co Inc
1,31 %0,28 $
Dynex Capital Inc
Dynex Capital Inc
15,39 %0,13 $
JM Smucker Co
JM Smucker Co
4,86 %1,06 $
Ford Motor Co
Ford Motor Co
4,79 %0,15 $
Aflac Inc
Aflac Inc
2,23 %0,50 $
Pan American Silver Corp
Pan American Silver Corp
1,25 %0,10 $
Hafnia Ltd
Hafnia Ltd
6,64 %0,34 $
Pennant Park Investment Corp
Pennant Park Investment Corp
20,92 %0,07 $
KION GROUP AG
KION GROUP AG
1,77 %0,70 €
Energiekontor AG
Energiekontor AG
2,52 %1,20 €
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
15,42 %0,22 $
Essilorluxottica
Essilorluxottica
1,95 %3,95 €
Marubeni Corp
Marubeni Corp
1,95 %44 ¥
American States Water Co
American States Water Co
2,82 %0,43 $
ConocoPhillips
ConocoPhillips
2,97 %0,78 $
Salzgitter AG
Salzgitter AG
0,41 %0,45 €
Phillips 66
Phillips 66
3,27 %1,15 $
Signify NV
Signify NV
8,18 %1,55 €
Panasonic Holdings Corp
Panasonic Holdings Corp
1,36 %18 ¥
Leifheit AG
Leifheit AG
7,22 %1,05 €
Carlisle Companies Inc
Carlisle Companies Inc
1,35 %0,85 $
IVU Traffic Technologies AG
IVU Traffic Technologies AG
3,00 %0,26 €
Bunge Global SA
Bunge Global SA
2,41 %0,68 $
Global Ship Lease Inc Class A
Global Ship Lease Inc Class A
7,33 %0,38 $
Pinnacle West Capital Corp
Pinnacle West Capital Corp
3,58 %0,88 $
Truist Financial Corp
Truist Financial Corp
4,20 %0,52 $
EQT AB
EQT AB
1,58 %1,80 SEK
Macerich Co
Macerich Co
3,21 %0,17 $
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
11,88 %0,12 $
Clariant AG Registered Shares
Clariant AG Registered Shares
5,11 %0,42 CHF
Liberty All-Star Equity
Liberty All-Star Equity
11,41 %0,18 $
PIMCO Dynamic Income Opportunities Fund
PIMCO Dynamic Income Opportunities Fund
11,62 %0,13 $
Toyota Motor Corp ADR
Toyota Motor Corp ADR
2,98 %2,55 $
Cofinimmo SA/NV
Cofinimmo SA/NV
7,11 %6,20 €
EXOR NV
EXOR NV
0,70 %0,46 €
Astellas Pharma Inc
Astellas Pharma Inc
3,05 %35 ¥
TGS ASA
TGS ASA
4,95 %1,52 NOK
H2O America
H2O America
3,18 %0,40 $
DocCheck AG Namen-Akt
DocCheck AG Namen-Akt
5,95 %0,50 €
XAI Octagon Floating Rate & Alternative Income Trust
XAI Octagon Floating Rate & Alternative Income Trust
23,56 %0,09 $
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
9,47 %0,05 $
Viscom SE
Viscom SE
0,00 %0,05 €
Ackermans & Van Haaren NV
Ackermans & Van Haaren NV
1,48 %3,40 €
Bank Bradesco SA Vz
Bank Bradesco SA Vz
0,00 %0,02 R$
Western Asset Diversified Income Fund
Western Asset Diversified Income Fund
12,87 %0,14 $
4imprint Group PLC
4imprint Group PLC
10,11 %1,17 £
Entergy Corp
Entergy Corp
2,28 %0,57 $
Rheinmetall AG ADR
Rheinmetall AG ADR
0,57 %1,24 $
Baelo Dividendo Creciente D FI
Baelo Dividendo Creciente D FI
0,00 %0,02 €
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
11,23 %0,11 $
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12,44 %0,09 $
Square Enix Holdings Co Ltd
Square Enix Holdings Co Ltd
1,99 %9 ¥
Warner Music Group Corp - Class A
Warner Music Group Corp - Class A
2,69 %0,17 $
Elia Group SA/NV
Elia Group SA/NV
1,51 %1,89 €
Nidec Corp
Nidec Corp
0,00 %20 ¥
Ipsen SA
Ipsen SA
0,97 %1,20 €
Nomura Holdings Inc
Nomura Holdings Inc
4,76 %15 ¥
PIMCO Dynamic Income Strategy Fund
PIMCO Dynamic Income Strategy Fund
7,66 %0,11 $
Halyk Bank of Kazakhstan JSC
Halyk Bank of Kazakhstan JSC
10,49 %25,43 KZT
Liberty All-Star Growth
Liberty All-Star Growth
8,37 %0,12 $
A10 Networks Inc
A10 Networks Inc
0,95 %0,06 $
OTP Bank PLC
OTP Bank PLC
3,71 %539 HUF
Murphy Oil Corp
Murphy Oil Corp
3,75 %0,30 $
Asahi Kasei Corp
Asahi Kasei Corp
2,84 %18 ¥
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
12,27 %0,07 $
TransUnion
TransUnion
0,69 %0,11 $
PIMCO High Income Fund
PIMCO High Income Fund
12,36 %0,05 $
Fujitsu Ltd
Fujitsu Ltd
1,91 %13 ¥
PIMCO Access Income Fund
PIMCO Access Income Fund
12,46 %0,15 $
SCSK Corp
SCSK Corp
1,80 %32 ¥
Nuveen Real Asset Income and Growth Fund
Nuveen Real Asset Income and Growth Fund
12,49 %0,10 $
NEC Corp
NEC Corp
0,79 %12 ¥
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
10,66 %0,08 $
Middlesex Water Co
Middlesex Water Co
2,90 %0,33 $
TPG Inc - Class A
TPG Inc - Class A
4,74 %0,41 $
Western Asset High Income Fund II
Western Asset High Income Fund II
14,58 %0,05 $
Itau Unibanco Holding SA
Itau Unibanco Holding SA
0,96 %0,01 R$
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
12,18 %0,08 $
B2 Impact ASA
B2 Impact ASA
0,00 %0,70 NOK
Dicker Data Ltd
Dicker Data Ltd
5,13 %0,11 AU$
Murphy USA Inc
Murphy USA Inc
0,53 %0,44 $
R&S Group Holding AG
R&S Group Holding AG
1,99 %0,25 CHF
SunCoke Energy Inc
SunCoke Energy Inc
7,82 %0,10 $
Sumitomo Chemical Co Ltd
Sumitomo Chemical Co Ltd
2,62 %3 ¥
Deluxe Corp
Deluxe Corp
4,12 %0,30 $
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12,29 %0,05 $
Nuveen Global High Income Fund
Nuveen Global High Income Fund
9,77 %0,10 $
Reckitt Benckiser Group PLC ADR
Reckitt Benckiser Group PLC ADR
7,23 %0,31 $
Western Asset Global High Income Fund
Western Asset Global High Income Fund
13,46 %0,07 $
PCM Fund
PCM Fund
13,44 %0,08 $
JPMorgan Claverhouse Investment Trust PLC
JPMorgan Claverhouse Investment Trust PLC
4,07 %0,08 £
Nuveen Preferred Securities & Income Opportunities Fund
Nuveen Preferred Securities & Income Opportunities Fund
0,00 %0,10 $
Southwest Gas Holdings Inc
Southwest Gas Holdings Inc
2,72 %0,62 $
Carriage Services Inc
Carriage Services Inc
0,96 %0,11 $
Zinzino Holding AB Class B
Zinzino Holding AB Class B
2,86 %3,00 SEK
Josef Manner & Comp AG
Josef Manner & Comp AG
1,94 %1,60 €
LMP Capital and Income Fund Inc
LMP Capital and Income Fund Inc
9,37 %0,11 $
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
11,40 %0,04 $
Algoma Central Corp
Algoma Central Corp
3,94 %0,19 CA$
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
10,22 %0,11 $
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
11,67 %0,08 $
ConnectOne Bancorp Inc
ConnectOne Bancorp Inc
2,53 %0,18 $
Fresenius Medical Care AG ADR
Fresenius Medical Care AG ADR
3,53 %0,63 $
Recticel SA
Recticel SA
3,05 %0,31 €
The Brink's Co
The Brink's Co
1,00 %0,24 $
Selective Insurance Group Inc
Selective Insurance Group Inc
2,21 %0,35 $
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
12,85 %0,13 $
JPMorgan China Growth & Income PLC
JPMorgan China Growth & Income PLC
4,87 %0,03 £
Nuveen Core Plus Impact Fund
Nuveen Core Plus Impact Fund
11,38 %0,09 $
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9,23 %0,07 $
Maroc Telecom SA Shs. Itissalat Al-Maghrib
Maroc Telecom SA Shs. Itissalat Al-Maghrib
1,43 %4,20 MAD
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
10,04 %0,14 $
Sensient Technologies Corp
Sensient Technologies Corp
1,80 %0,41 $
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9,37 %0,07 $
Putnam Premier Income Trust
Putnam Premier Income Trust
8,79 %0,03 $
Allegiant Travel Co
Allegiant Travel Co
0,00 %0,60 $
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
9,61 %0,05 $
Enterprise Bancorp Inc
Enterprise Bancorp Inc
0,00 %0,24 $
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
7,51 %0,06 $
Winmark Corp
Winmark Corp
3,36 %0,90 $
Bank Bradesco SA
Bank Bradesco SA
4,15 %0,02 R$
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
5,96 %0,05 $
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6,24 %0,04 $
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
9,00 %0,05 $
RMB Holdings Ltd
RMB Holdings Ltd
0,00 %0,04 ZAR
Strategic Education Inc
Strategic Education Inc
3,00 %0,60 $
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
10,41 %0,10 $
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
6,19 %0,09 $
Ascential PLC
Ascential PLC
0,00 %2,19 £
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
4,62 %0,03 $
Magnolia Oil & Gas Corp Class A
Magnolia Oil & Gas Corp Class A
2,36 %0,13 $
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
7,62 %0,06 $
Putnam Master Intermediate Income Trust
Putnam Master Intermediate Income Trust
8,05 %0,02 $
Vanguard Federal Money Market Fund Investor Shares
Vanguard Federal Money Market Fund Investor Shares
0,00 %0,00 $
Albemarle Corp PRF PERPETUAL USD 1000 - Ser A 1/20th Pref St
Albemarle Corp PRF PERPETUAL USD 1000 - Ser A 1/20th Pref St
5,04 %0,86 $
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
8,26 %0,06 $
Ashtead Technology Holdings PLC
Ashtead Technology Holdings PLC
0,25 %0,01 £
Deutsche Boerse AG ADR
Deutsche Boerse AG ADR
1,62 %0,41 $
ED Invest SA Allotment cert
ED Invest SA Allotment cert
20,85 %0,27 PLN
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
7,74 %0,44 $
Fidelity Institutional Liquidity Fund - Eur R Flex Inc
Fidelity Institutional Liquidity Fund - Eur R Flex Inc
2,08 %0,00 €
NextEra Energy Inc Unit ( 6.926% Corporate Units 01/09/2025)
NextEra Energy Inc Unit ( 6.926% Corporate Units 01/09/2025)
0,00 %0,87 $
Nomura Real Estate Holdings Inc
Nomura Real Estate Holdings Inc
3,70 %15 ¥
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
7,62 %0,05 $
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
7,96 %0,05 $
Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5-
Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5-
6,56 %0,29 CA$
Sakai Chemical Industry Co Ltd
Sakai Chemical Industry Co Ltd
4,11 %35 ¥
Superior Group Of Companies Inc
Superior Group Of Companies Inc
5,25 %0,14 $
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
12,96 %0,10 $
Zotefoams PLC
Zotefoams PLC
2,05 %0,05 £
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2,41 %0,05 $
Enstar Group Ltd Ser E
Enstar Group Ltd Ser E
8,31 %0,44 $
Fidelity Total Bond ETF
Fidelity Total Bond ETF
4,42 %0,18 $
JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400th
JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400th
5,81 %0,26 $
JPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 int
JPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 int
5,91 %0,28 $
Nuveen Dynamic Municipal Opportunities
Nuveen Dynamic Municipal Opportunities
7,19 %0,06 $
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
7,79 %0,05 $
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
7,16 %0,05 $
Nuveen Variable Rate Preferred & Income Fund
Nuveen Variable Rate Preferred & Income Fund
9,88 %0,12 $
Putnam Managed Municipal Income Trust
Putnam Managed Municipal Income Trust
5,11 %0,02 $
Qwest Corporation 6.5% Notes due 2056
Qwest Corporation 6.5% Notes due 2056
0,00 %0,41 $
Redwood Trust, Inc. 9.125% Senior Notes Due 2029
Redwood Trust, Inc. 9.125% Senior Notes Due 2029
0,00 %0,82 $
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4,05 %0,03 $
Visa Inc Cedear
Visa Inc Cedear
0,00 %0,03 ARS
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7,73 %0,07 $
Alarko Holding AS
Alarko Holding AS
2,75 %0,97 TRY
Banc of California Inc 7.75% PRF PERPETUAL USD - 1/40th int Ser F
Banc of California Inc 7.75% PRF PERPETUAL USD - 1/40th int Ser F
7,65 %0,48 $
Carlyle Secured Lending, Inc. 8.20% Notes due 2028
Carlyle Secured Lending, Inc. 8.20% Notes due 2028
0,00 %0,51 $
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
6,42 %0,28 $
Embark Early Education Ltd
Embark Early Education Ltd
14,84 %0,02 AU$
Esquire Financial Holdings Inc Shs Registered Shs
Esquire Financial Holdings Inc Shs Registered Shs
0,72 %0,15 $
Fidelity Enhanced High Yield ETF
Fidelity Enhanced High Yield ETF
7,34 %0,27 $
Fidelity Government Cash Reserves
Fidelity Government Cash Reserves
0,00 %0,00 $
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3,35 %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)
7,47 %0,44 €
Fuji Pharma Co Ltd
Fuji Pharma Co Ltd
1,98 %20 ¥
Itau Unibanco Holding SA
Itau Unibanco Holding SA
0,98 %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 $
Mitre Realty Empreendimentos E Participacoes SA
Mitre Realty Empreendimentos E Participacoes SA
11,74 %0,03 R$
Newmark Group Inc Class A
Newmark Group Inc Class A
0,76 %0,03 $
Nuveen Municipal Credit Opps Fund
Nuveen Municipal Credit Opps Fund
7,74 %0,05 $
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4,51 %0,05 $
Pembina Pipeline Corp FXDFR PRF PERPETUAL CAD 25 - Ser 21Cls A
Pembina Pipeline Corp FXDFR PRF PERPETUAL CAD 25 - Ser 21Cls A
6,11 %0,39 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
5,99 %0,13 $
POSCO Holdings Inc
POSCO Holdings Inc
2,71 %2.500 ₩
AAM S&P 500 High Dividend Value ETF
AAM S&P 500 High Dividend Value ETF
0,00 %0,10 $
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
5,92 %0,06 $
BlackRock Long-Term Municipal Advantage Trust
BlackRock Long-Term Municipal Advantage Trust
6,11 %0,04 $
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
6,24 %0,06 $
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5,39 %0,05 $
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
5,08 %0,04 $
Burke & Herbert Financial Services Corp
Burke & Herbert Financial Services Corp
3,36 %0,53 $
Capital Group U.S. Multi-Sector Income ETF
Capital Group U.S. Multi-Sector Income ETF
5,58 %0,14 $
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
7,21 %0,27 $
Clarivate PLC PRF PERPETUAL USD - Ser A
Clarivate PLC PRF PERPETUAL USD - Ser A
0,00 %1,31 $
Commcenter SA
Commcenter SA
5,99 %0,11 €
Cross-Harbour (Holdings) Ltd
Cross-Harbour (Holdings) Ltd
0,00 %0,24 HK$
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
5,27 %0,04 $
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
3,93 %0,04 $
GSW Immobilien AG
GSW Immobilien AG
0,00 %1,40 €
Japan Aviation Electronics Industry Ltd
Japan Aviation Electronics Industry Ltd
2,47 %30 ¥
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
4,99 %0,07 $
National Bankshares Inc
National Bankshares Inc
4,09 %0,73 $
Noritake Co Ltd
Noritake Co Ltd
2,95 %33 ¥
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4,02 %0,04 $
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7,11 %0,05 $
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
6,18 %0,04 $
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
6,17 %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
5,91 %0,03 $
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4,27 %0,03 $
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
7,63 %0,05 $
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4,09 %0,03 $
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
7,29 %0,07 $
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
6,75 %0,05 $
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
4,93 %0,04 $
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5,06 %0,03 $
Putnam Municipal Opportunities Trust
Putnam Municipal Opportunities Trust
4,50 %0,04 $
Raubex Group Ltd
Raubex Group Ltd
3,65 %0,92 ZAR
Seven Bank Ltd
Seven Bank Ltd
4,07 %6 ¥
Standard Motor Products Inc
Standard Motor Products Inc
3,59 %0,29 $
Toyo Securities Co Ltd
Toyo Securities Co Ltd
1,49 %10 ¥
Toyota Motor Corp Cedear
Toyota Motor Corp Cedear
0,00 %0,19 ARS
UGI Corp Units
UGI Corp Units
0,00 %1,81 $
Vanguard Treasury Money Market Fund Investor Shares
Vanguard Treasury Money Market Fund Investor Shares
3,70 %0,00 $
Vector Capital PLC
Vector Capital PLC
0,00 %0,02 £
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
6,41 %0,04 $
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6,26 %0,05 $
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
5,85 %0,03 $
AAM Low Duration Preferred and Income Securities ETF
AAM Low Duration Preferred and Income Securities ETF
0,00 %0,12 $
AB FCP I - Mortgage Income Portfolio AT Inc
AB FCP I - Mortgage Income Portfolio AT Inc
6,58 %0,08 $
Ainavo Holdings Co Ltd
Ainavo Holdings Co Ltd
3,46 %11 ¥
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,21 %0,00 $
BlackRock 2037 Municipal Target Term Trust
BlackRock 2037 Municipal Target Term Trust
4,28 %0,09 $
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
5,49 %0,05 $
BlackRock Municipal Income Fund, Inc
BlackRock Municipal Income Fund, Inc
0,00 %0,06 $
BlackRock Municipal Income Quality Trust
BlackRock Municipal Income Quality Trust
6,04 %0,05 $
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
6,00 %0,05 $
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6,06 %0,05 $
BlackRock MuniVest
BlackRock MuniVest
6,45 %0,03 $
BlackRock MuniVest Fund II
BlackRock MuniVest Fund II
5,89 %0,05 $
BlackRock MuniYield
BlackRock MuniYield
6,16 %0,05 $
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5,79 %0,05 $
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6,21 %0,04 $
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6,05 %0,06 $
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6,03 %0,06 $
BlackRock MuniYield Quality II
BlackRock MuniYield Quality II
5,94 %0,05 $
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
6,01 %0,04 $
Calgro M3 Holdings Ltd
Calgro M3 Holdings Ltd
2,03 %0,09 ZAR
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
6,46 %0,30 $
Capital One Financial Corp Series I
Capital One Financial Corp Series I
6,48 %0,31 $
Charles Schwab Corp DR
Charles Schwab Corp DR
5,99 %0,37 $
Credit Agricole Sud-Rhone-Alpes
Credit Agricole Sud-Rhone-Alpes
3,12 %5,92 €
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 $
Fidelity Advisor Floating Rate High Income Fund - Class Z
Fidelity Advisor Floating Rate High Income Fund - Class Z
0,00 %0,06 $
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
0,00 %0,04 $
Fidelity Investment Grade Bond ETF
Fidelity Investment Grade Bond ETF
5,15 %0,15 $
Fidelity Limited Term Bond Fund
Fidelity Limited Term Bond Fund
3,96 %0,03 $
Fidelity Low Duration Bond Factor ETF
Fidelity Low Duration Bond Factor ETF
4,76 %0,22 $
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
9,92 %0,42 $
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
7,49 %0,52 $
Goldman Sachs Asia High Yield Bond Portfolio Class Base Shares (USD) (Stable M-Dist)
Goldman Sachs Asia High Yield Bond Portfolio Class Base Shares (USD) (Stable M-Dist)
8,88 %0,51 $
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)
8,92 %0,48 €
Guilin Layn Natural Ingredients Corp Class A
Guilin Layn Natural Ingredients Corp Class A
1,11 %0,20 CN¥
Hartford Strategic Income ETF
Hartford Strategic Income ETF
5,02 %0,19 $
Heiwa Real Estate Co Ltd
Heiwa Real Estate Co Ltd
4,09 %27 ¥
Huntington Bancshares Inc PRF PERPETUAL USD - Ser I 1/1000th Int
Huntington Bancshares Inc PRF PERPETUAL USD - Ser I 1/1000th Int
6,44 %0,36 $
Juroku Financial Group Inc
Juroku Financial Group Inc
2,17 %18 ¥
Mitsui Matsushima Holdings Co Ltd
Mitsui Matsushima Holdings Co Ltd
2,81 %12 ¥
Monex Group Inc
Monex Group Inc
5,77 %15 ¥
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
7,51 %0,05 $
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
3,82 %0,03 $
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
7,55 %0,05 $
Nuveen California Select Tax-Free Income Portfolio
Nuveen California Select Tax-Free Income Portfolio
0,00 %0,05 $
Nuveen Missouri Quality Municipal Income Fund
Nuveen Missouri Quality Municipal Income Fund
6,55 %0,04 $
Nuveen Municipal Income
Nuveen Municipal Income
4,30 %0,04 $
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7,73 %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
3,80 %0,03 $
NV Koninklijke Porceleyne Fles
NV Koninklijke Porceleyne Fles
7,59 %0,55 €
Pacific Online Ltd
Pacific Online Ltd
14,80 %0,04 HK$
Pan American Silver Corp Cedear
Pan American Silver Corp Cedear
0,00 %0,03 ARS
PIMCO California Municipal Income Fund II
PIMCO California Municipal Income Fund II
0,00 %0,02 $
PIMCO California Municipal Income Fund III
PIMCO California Municipal Income Fund III
0,00 %0,03 $
PIMCO Municipal Income Fund
PIMCO Municipal Income Fund
0,00 %0,04 $
PIMCO Municipal Income Fund III
PIMCO Municipal Income Fund III
0,00 %0,03 $
PIMCO New York Municipal Income Fund
PIMCO New York Municipal Income Fund
0,00 %0,03 $
PIMCO New York Municipal Income Fund III
PIMCO New York Municipal Income Fund III
0,00 %0,02 $
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
6,60 %0,26 $
SBI Global Asset Management Co Ltd
SBI Global Asset Management Co Ltd
3,80 %13 ¥
Seshasayee Paper & Boards Ltd
Seshasayee Paper & Boards Ltd
0,95 %5,00 ₹
Shibaura Machine Co Ltd
Shibaura Machine Co Ltd
3,27 %70 ¥
Taiba Investments Co
Taiba Investments Co
1,93 %0,65 SAR
Toho Titanium Co Ltd
Toho Titanium Co Ltd
0,58 %18 ¥
Twin Disc Inc
Twin Disc Inc
0,94 %0,04 $
Uematsu Shokai Co Ltd
Uematsu Shokai Co Ltd
3,74 %30 ¥
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5,11 %0,05 $
Yixin Group Ltd
Yixin Group Ltd
6,01 %0,03 HK$
Zhejiang Wanfeng Auto Wheel Co Ltd Class A
Zhejiang Wanfeng Auto Wheel Co Ltd Class A
0,70 %0,15 CN¥
AAM S&P Developed Markets High Dividend Value ETF
AAM S&P Developed Markets High Dividend Value ETF
0,00 %0,10 $
AAM S&P Emerging Markets High Dividend Value ETF
AAM S&P Emerging Markets High Dividend Value ETF
0,00 %0,09 $
Aayan Real Estate Co SA K C
Aayan Real Estate Co SA K C
3,38 %0,005 KWD
AB - European Income Portfolio AT USD H Inc
AB - European Income Portfolio AT USD H Inc
5,82 %0,06 $
Al Manar Financing & Leasing Co
Al Manar Financing & Leasing Co
3,70 %0,003 KWD
Alternative Access First Priority CLO Bond ETF
Alternative Access First Priority CLO Bond ETF
0,00 %0,15 $
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
1,33 %0,00 €
Angel Oak High Yield Opportunities ETF
Angel Oak High Yield Opportunities ETF
6,21 %0,06 $
Angel Oak Income ETF
Angel Oak Income ETF
5,53 %0,12 $
Angel Oak Mortgage-Backed Securities ETF
Angel Oak Mortgage-Backed Securities ETF
5,32 %0,02 $
Angel Oak UltraShort Income ETF
Angel Oak UltraShort Income ETF
4,84 %0,26 $
ApicHope Pharmaceutical Group Co Ltd Class A
ApicHope Pharmaceutical Group Co Ltd Class A
0,00 %0,21 CN¥
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
6,98 %0,43 $
Bahl & Gaynor Small/Mid Cap Income Growth ETF
Bahl & Gaynor Small/Mid Cap Income Growth ETF
0,00 %0,04 $
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3,11 %0,18 R$
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3,12 %0,18 R$
Beijing Inhand Networks Technology Co Ltd Class A
Beijing Inhand Networks Technology Co Ltd Class A
0,41 %0,17 CN¥
Beijing Wantai Biological Pharmacy Enterprise Co Ltd Class A
Beijing Wantai Biological Pharmacy Enterprise Co Ltd Class A
0,00 %0,32 CN¥
Beijing ZZNode Technologies Co Ltd Class A
Beijing ZZNode Technologies Co Ltd Class A
0,15 %0,20 CN¥
BlackRock Municipal Income Trust II
BlackRock Municipal Income Trust II
6,16 %0,05 $
BlackRock MuniHoldings New York Quality Fund, Inc.
BlackRock MuniHoldings New York Quality Fund, Inc.
5,79 %0,04 $
BlackRock MuniHoldings Quality Fund II, Inc.
BlackRock MuniHoldings Quality Fund II, Inc.
6,09 %0,05 $
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
5,07 %0,05 $
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
7,28 %0,37 $
Bunge Global SA Cedear
Bunge Global SA Cedear
0,00 %0,14 ARS
C&S Paper Co Ltd Class A
C&S Paper Co Ltd Class A
0,79 %0,06 CN¥
Capital Group Core Bond ETF
Capital Group Core Bond ETF
4,04 %0,05 $
Capital Group Core Plus Income ETF
Capital Group Core Plus Income ETF
4,83 %0,10 $
Capital Group Municipal Income ETF
Capital Group Municipal Income ETF
3,24 %0,08 $
Capital Group Short Duration Income ETF
Capital Group Short Duration Income ETF
4,34 %0,10 $
Capital Group Short Duration Municipal Income ETF
Capital Group Short Duration Municipal Income ETF
2,92 %0,08 $
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
6,72 %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
6,67 %0,29 $
Cars Motorcycles and Marine Engine Trade and Import Co SA
Cars Motorcycles and Marine Engine Trade and Import Co SA
5,60 %0,12 €
Chori Co Ltd
Chori Co Ltd
3,80 %60 ¥
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
5,33 %0,33 $
Craftsman Automation Ltd
Craftsman Automation Ltd
0,07 %11,25 ₹
Credit Agricole du Morbihan
Credit Agricole du Morbihan
2,95 %2,87 €
CSD Water Service Co Ltd A
CSD Water Service Co Ltd A
0,00 %0,19 CN¥
CT Monthly Extra Income Fund Retail Income
CT Monthly Extra Income Fund Retail Income
3,15 %0,00 £
Cube System Inc
Cube System Inc
3,83 %20 ¥
Daiken Medical Co Ltd
Daiken Medical Co Ltd
5,31 %12 ¥
Daishi Hokuetsu Financial Group Inc
Daishi Hokuetsu Financial Group Inc
2,78 %13 ¥
De Rucci Healthy Sleep Co Ltd Class A
De Rucci Healthy Sleep Co Ltd Class A
5,70 %0,91 CN¥
Dongguan Tarry Electronics Co Ltd Class A
Dongguan Tarry Electronics Co Ltd Class A
0,46 %0,16 CN¥
Federated Hermes Short Duration Corporate ETF
Federated Hermes Short Duration Corporate ETF
4,16 %0,08 $
Federated Hermes Short Duration High Yield ETF
Federated Hermes Short Duration High Yield ETF
5,92 %0,12 $
Federated Hermes Total Return Bond ETF
Federated Hermes Total Return Bond ETF
4,36 %0,10 $
Federated Hermes U.S. Strategic Dividend ETF
Federated Hermes U.S. Strategic Dividend ETF
2,91 %0,09 $
Fidelity Corporate Bond ETF
Fidelity Corporate Bond ETF
5,37 %0,17 $
Fidelity Flex Conservative Income Municipal Bond Fund
Fidelity Flex Conservative Income Municipal Bond Fund
0,00 %0,03 $
Fidelity Flex Municipal Income Fund
Fidelity Flex Municipal Income Fund
0,00 %0,02 $
Fidelity Investment Grade Securitized ETF
Fidelity Investment Grade Securitized ETF
2,69 %0,13 $
Fidelity Limited Term Bond ETF
Fidelity Limited Term Bond ETF
4,61 %0,18 $
Fidelity Low Duration Bond ETF
Fidelity Low Duration Bond ETF
4,02 %0,22 $
Fidelity Preferred Securities & Income ETF
Fidelity Preferred Securities & Income ETF
0,00 %0,07 $
Fidelity Sustainable High Yield ETF
Fidelity Sustainable High Yield ETF
6,42 %0,27 $
Fidelity Tactical Bond ETF
Fidelity Tactical Bond ETF
4,59 %0,21 $
Fidelity Treasury Money Market Fund
Fidelity Treasury Money Market Fund
3,36 %0,00 $
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF
0,00 %0,09 $
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 $
Fujian Star-Net Communication Co Ltd Class A
Fujian Star-Net Communication Co Ltd Class A
0,89 %0,25 CN¥
Fukuyama Transporting Co Ltd
Fukuyama Transporting Co Ltd
1,47 %35 ¥
Fukuyama Transporting Co Ltd
Fukuyama Transporting Co Ltd
1,47 %25 ¥
Germina Agribusiness SA
Germina Agribusiness SA
5,69 %0,38 RON
Gifu Landscape Architect Co Ltd
Gifu Landscape Architect Co Ltd
2,27 %15 ¥
GL Tech Co Ltd Class A
GL Tech Co Ltd Class A
0,15 %0,05 CN¥
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
4,83 %0,03 $
Grupo Industrial Saltillo SAB de CV Series A
Grupo Industrial Saltillo SAB de CV Series A
0,00 %0,06 $
Grupo Industrial Saltillo SAB de CV Series A
Grupo Industrial Saltillo SAB de CV Series A
0,00 %0,06 MX$
Guizhou Yongji Printing Co Ltd Class A
Guizhou Yongji Printing Co Ltd Class A
1,27 %0,08 CN¥
Hangzhou Bio-Sincerity Pharma-Tech Co Ltd Class A
Hangzhou Bio-Sincerity Pharma-Tech Co Ltd Class A
0,00 %0,30 CN¥
Hangzhou Kelin Electric Co Ltd Class A
Hangzhou Kelin Electric Co Ltd Class A
0,26 %0,13 CN¥
Hartford AAA CLO ETF
Hartford AAA CLO ETF
0,00 %0,25 $
Hartford Core Bond ETF
Hartford Core Bond ETF
0,00 %0,13 $
Hartford Municipal Opportunities ETF
Hartford Municipal Opportunities ETF
0,00 %0,11 $
Hartford Schroders Tax-Aware Bond ETF
Hartford Schroders Tax-Aware Bond ETF
0,00 %0,06 $
Hartford Total Return Bond ETF
Hartford Total Return Bond ETF
0,00 %0,13 $
HBIS Resources Co Ltd Class A
HBIS Resources Co Ltd Class A
2,64 %0,60 CN¥
Hengtong Logistic Co Ltd Class A
Hengtong Logistic Co Ltd Class A
1,12 %0,05 CN¥
Hokkaido Gas Co Ltd
Hokkaido Gas Co Ltd
2,77 %9 ¥
Huapont Life Science Co Ltd Class A
Huapont Life Science Co Ltd Class A
3,82 %0,22 CN¥
I-AM - Vision Microfinance - I-EUR (A)
I-AM - Vision Microfinance - I-EUR (A)
1,99 %2,50 €
Innovator Premium Income 15 Buffer ETF - April
Innovator Premium Income 15 Buffer ETF - April
5,29 %0,12 $
Innovator Premium Income 15 Buffer ETF - January
Innovator Premium Income 15 Buffer ETF - January
4,88 %0,11 $
Innovator Premium Income 15 Buffer ETF - October
Innovator Premium Income 15 Buffer ETF - October
5,16 %0,13 $
Innovator S&P Investment Grade Preferred ETF
Innovator S&P Investment Grade Preferred ETF
0,00 %0,09 $
Inspire Corporate Bond ETF
Inspire Corporate Bond ETF
0,00 %0,08 $
Invesco Premier U.S. Government Money Portfolio Institutional Class
Invesco Premier U.S. Government Money Portfolio Institutional Class
0,00 %0,00 $
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class
0,00 %0,00 $
IReader Technology Co Ltd Class A
IReader Technology Co Ltd Class A
0,39 %0,03 CN¥
Jiangsu Apon Medical Technology Co Ltd
Jiangsu Apon Medical Technology Co Ltd
0,23 %0,07 CN¥
Jiangsu Seagull Cooling Tower Co Ltd Class A
Jiangsu Seagull Cooling Tower Co Ltd Class A
1,35 %0,21 CN¥
JiangXi BaiSheng Intelligent Technology Co Ltd Class A
JiangXi BaiSheng Intelligent Technology Co Ltd Class A
0,70 %0,12 CN¥
JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class
JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class
0,00 %0,00 $
JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th Int
JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th Int
0,00 %0,29 $
Juhayna Food Industries
Juhayna Food Industries
0,88 %0,16 EGP
KEDE Numerical Control Co Ltd Class A
KEDE Numerical Control Co Ltd Class A
0,33 %0,19 CN¥
Kunshan Guoli Electronic Technology Co Ltd Class A
Kunshan Guoli Electronic Technology Co Ltd Class A
0,37 %0,23 CN¥
Kyushu Financial Group Inc
Kyushu Financial Group Inc
2,00 %9 ¥
LeaderShares Dynamic Yield ETF
LeaderShares Dynamic Yield ETF
4,18 %0,08 $
Localiza Rent A Car SA ADR
Localiza Rent A Car SA ADR
6,00 %0,07 $
Longhorn Auto Co Ltd Class A Shares
Longhorn Auto Co Ltd Class A Shares
0,37 %0,50 CN¥
Lontium Semiconductor Corp Class A
Lontium Semiconductor Corp Class A
1,09 %0,83 CN¥
M.L.R.N. Projects and Trading Ltd
M.L.R.N. Projects and Trading Ltd
7,06 %0,06 ₪
MFS Government Securities Fund Class R6
MFS Government Securities Fund Class R6
0,00 %0,03 $
National Security Emerging Markets Index ETF
National Security Emerging Markets Index ETF
1,08 %0,15 $
NEC Networks & System Integration Corp
NEC Networks & System Integration Corp
0,00 %25 ¥
Nippon Road Co Ltd
Nippon Road Co Ltd
2,25 %60 ¥
NS Solutions Corp
NS Solutions Corp
2,17 %23 ¥
Obara Group Inc
Obara Group Inc
2,84 %60 ¥
OKE Precision Cutting Tools Co Ltd Class A
OKE Precision Cutting Tools Co Ltd Class A
0,15 %0,35 CN¥
Onewo Inc Class H
Onewo Inc Class H
11,52 %0,86 HK$
Phillips 66 Cedear
Phillips 66 Cedear
0,00 %0,19 ARS
PT Mandiri Herindo Adiperkasa Tbk
PT Mandiri Herindo Adiperkasa Tbk
7,99 %12 IDR
Qingdao Richmat Intelligence Technology Inc - Class A
Qingdao Richmat Intelligence Technology Inc - Class A
0,58 %0,10 CN¥
Regan Floating Rate MBS ETF
Regan Floating Rate MBS ETF
4,53 %0,11 $
RenaissanceRe Holdings Ltd
RenaissanceRe Holdings Ltd
6,63 %0,36 $
Ronshin Group Class A
Ronshin Group Class A
0,00 %0,05 CN¥
S. T.Corp
S. T.Corp
2,98 %21 ¥
Sandon Capital Investments Limited
Sandon Capital Investments Limited
7,25 %0,03 AU$
Sanoh Industrial Co Ltd
Sanoh Industrial Co Ltd
3,97 %14 ¥
Scandbook Holding AB
Scandbook Holding AB
5,57 %2,25 SEK
Scroll Corp
Scroll Corp
5,28 %18 ¥
Sealand Securities Co Ltd Class A
Sealand Securities Co Ltd Class A
1,09 %0,04 CN¥
Shaanxi Panlong Pharmaceutical Group Ltd Class A
Shaanxi Panlong Pharmaceutical Group Ltd Class A
0,93 %0,22 CN¥
Shanghai Conglin Environmental Protection Technology Co Ltd Class A
Shanghai Conglin Environmental Protection Technology Co Ltd Class A
1,48 %0,36 CN¥
Shanghai Daimay Automotive Interior Co Ltd Class A
Shanghai Daimay Automotive Interior Co Ltd Class A
3,24 %0,24 CN¥
Shanghai Huide Science & Technology Co Ltd Class A
Shanghai Huide Science & Technology Co Ltd Class A
1,69 %0,18 CN¥
Shanghai Longcheer Technology Co Ltd - Class A
Shanghai Longcheer Technology Co Ltd - Class A
1,29 %0,50 CN¥
Shanghai Lujiazui Finance & Trade Zone Development Co Ltd Class A
Shanghai Lujiazui Finance & Trade Zone Development Co Ltd Class A
1,92 %0,11 CN¥
Shanghai Serum Bio Technology Co Ltd Class A
Shanghai Serum Bio Technology Co Ltd Class A
0,97 %0,20 CN¥
Shenzhen Gongjin Electronics Co Ltd Class A
Shenzhen Gongjin Electronics Co Ltd Class A
0,00 %0,13 CN¥
Simplex Holdings Inc
Simplex Holdings Inc
1,46 %11 ¥
Sinostar Pec Holdings Ltd
Sinostar Pec Holdings Ltd
0,00 %0,01 SGD
Smart (J) & Co (Contractors) PLC
Smart (J) & Co (Contractors) PLC
2,91 %0,01 £
Sprix Inc
Sprix Inc
2,84 %19 ¥
Suzhou K-Hiragawa Electronic Technology Co Ltd Class A
Suzhou K-Hiragawa Electronic Technology Co Ltd Class A
0,26 %0,36 CN¥
Suzhou Sonavox Electronics Co Ltd Class A
Suzhou Sonavox Electronics Co Ltd Class A
2,17 %0,31 CN¥
Takebishi Corp
Takebishi Corp
3,12 %33 ¥
TEAR Corp
TEAR Corp
3,92 %10 ¥
Tederic Machinery Co Ltd Class A
Tederic Machinery Co Ltd Class A
1,26 %0,15 CN¥
The Yamagata Bank Ltd
The Yamagata Bank Ltd
2,04 %18 ¥
Toyo Sugar Refining Co Ltd
Toyo Sugar Refining Co Ltd
0,00 %44.788.908 ¥
Truist Financial Corp PRF PERPETUAL USD - Ser R
Truist Financial Corp PRF PERPETUAL USD - Ser R
6,24 %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
6,06 %0,33 $
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5,23 %0,07 $
WINBO-Dongjian Automotive Technology Co Ltd Class A
WINBO-Dongjian Automotive Technology Co Ltd Class A
3,58 %0,20 CN¥
Wuhan Lincontrol Automotive Electronics Co Ltd Class A
Wuhan Lincontrol Automotive Electronics Co Ltd Class A
0,07 %0,29 CN¥
Wuxi Paike New Materials Technology Co Ltd Class A
Wuxi Paike New Materials Technology Co Ltd Class A
0,76 %1,28 CN¥
Xinjiang Baodi Mining Co Ltd Class A
Xinjiang Baodi Mining Co Ltd Class A
1,00 %0,12 CN¥
Xinlei Compressor Co Ltd Class A Shares
Xinlei Compressor Co Ltd Class A Shares
0,47 %0,30 CN¥
Yantai Shuangta Food Co Ltd Class A
Yantai Shuangta Food Co Ltd Class A
0,68 %0,03 CN¥
Yechiu Metal Recycling (China) Ltd Class A
Yechiu Metal Recycling (China) Ltd Class A
0,00 %0,01 CN¥
Yunnan Energy New Material (Group) Co Ltd Class A
Yunnan Energy New Material (Group) Co Ltd Class A
0,00 %1,54 CN¥
Yunsa Yunlu Sanayi Ve Ticaret AS
Yunsa Yunlu Sanayi Ve Ticaret AS
0,44 %0,49 TRY
Zhe Jiang Li Zi Yuan Food Co Ltd Class A
Zhe Jiang Li Zi Yuan Food Co Ltd Class A
4,38 %0,50 CN¥
Zhejiang Dali Technology Co Ltd Class A
Zhejiang Dali Technology Co Ltd Class A
0,00 %0,05 CN¥
Zhejiang Hangke Technology Incorporated Co Class A
Zhejiang Hangke Technology Incorporated Co Class A
1,12 %0,34 CN¥
Zhengyuan Zhihui Goup Co Ltd A
Zhengyuan Zhihui Goup Co Ltd A
0,12 %0,04 CN¥

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