Dividendenkalender 01. Dezember 2017

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Alle 569 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Pfizer Inc
Pfizer Inc
5,76 %0,32 $
Starbucks Corp
Starbucks Corp
2,37 %0,30 $
Intel Corp
Intel Corp
0,00 %0,27 $
Enbridge Inc
Enbridge Inc
5,88 %0,61 CA$
Zoetis Inc
Zoetis Inc
2,69 %0,11 $
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
14,65 %0,10 $
Costco Wholesale Corp
Costco Wholesale Corp
0,58 %0,50 $
Boeing Co
Boeing Co
0,00 %1,42 $
American Water Works Co Inc
American Water Works Co Inc
2,43 %0,42 $
Church & Dwight Co Inc
Church & Dwight Co Inc
1,13 %0,19 $
Wells Fargo & Co
Wells Fargo & Co
2,42 %0,39 $
Sony Group Corp
Sony Group Corp
0,82 %3 ¥
JM Smucker Co
JM Smucker Co
3,37 %0,78 $
The Kroger Co
The Kroger Co
2,29 %0,13 $
Ford Motor Co
Ford Motor Co
4,79 %0,15 $
Aflac Inc
Aflac Inc
2,07 %0,23 $
Pan American Silver Corp
Pan American Silver Corp
1,83 %0,03 $
KLA Corp
KLA Corp
0,76 %0,06 $
Parker Hannifin Corp
Parker Hannifin Corp
0,93 %0,66 $
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
18,21 %0,22 $
Black Hills Corp
Black Hills Corp
3,41 %0,48 $
Mitsubishi Corp
Mitsubishi Corp
2,42 %16 ¥
American States Water Co
American States Water Co
2,50 %0,26 $
Marubeni Corp
Marubeni Corp
2,36 %13 ¥
ConocoPhillips
ConocoPhillips
2,74 %0,27 $
Fortis Inc
Fortis Inc
3,11 %0,43 CA$
L3Harris Technologies Inc
L3Harris Technologies Inc
1,99 %0,57 $
Nippon Sanso Holdings Corp
Nippon Sanso Holdings Corp
1,14 %11 ¥
W.W. Grainger Inc
W.W. Grainger Inc
0,71 %1,28 $
Essential Utilities Inc
Essential Utilities Inc
3,17 %0,20 $
Cummins Inc
Cummins Inc
2,01 %1,08 $
Sumitomo Corp
Sumitomo Corp
2,45 %7 ¥
TriplePoint Venture Growth Corp BDC
TriplePoint Venture Growth Corp BDC
26,03 %0,36 $
Phillips 66
Phillips 66
2,18 %0,70 $
Nexstar Media Group Inc
Nexstar Media Group Inc
3,96 %0,30 $
Hecla Mining Co
Hecla Mining Co
0,10 %0,00 $
Community Healthcare Trust Inc
Community Healthcare Trust Inc
8,94 %0,40 $
Scottish Mortgage Investment Trust PLC
Scottish Mortgage Investment Trust PLC
0,32 %0,01 £
Tokio Marine Holdings Inc
Tokio Marine Holdings Inc
2,80 %1 ¥
Takeda Pharmaceutical Co Ltd
Takeda Pharmaceutical Co Ltd
3,07 %90 ¥
Carlisle Companies Inc
Carlisle Companies Inc
1,36 %0,37 $
WEC Energy Group Inc
WEC Energy Group Inc
3,36 %0,52 $
Fanuc Corp
Fanuc Corp
2,50 %53 ¥
Ashmore Group PLC
Ashmore Group PLC
8,00 %0,12 £
Lamb Weston Holdings Inc
Lamb Weston Holdings Inc
2,81 %0,19 $
Jabil Inc
Jabil Inc
0,14 %0,08 $
Ares Management Corp - Class A
Ares Management Corp - Class A
4,66 %0,41 $
Canadian Utilities Ltd Class A
Canadian Utilities Ltd Class A
3,55 %0,36 CA$
EQT Corp
EQT Corp
1,34 %0,03 $
Pinnacle West Capital Corp
Pinnacle West Capital Corp
3,56 %0,70 $
AMSC ASA
AMSC ASA
0,00 %0,66 NOK
Truist Financial Corp
Truist Financial Corp
4,17 %0,33 $
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
12,98 %0,13 $
Macerich Co
Macerich Co
2,72 %0,74 $
Advantest Corp
Advantest Corp
0,38 %2 ¥
Hilton Food Group PLC
Hilton Food Group PLC
4,70 %0,05 £
Kawasaki Heavy Industries Ltd
Kawasaki Heavy Industries Ltd
1,99 %6 ¥
GCP Infrastructure Investments
GCP Infrastructure Investments
8,60 %0,02 £
Daiichi Sankyo Co Ltd
Daiichi Sankyo Co Ltd
3,42 %12 ¥
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis
5,54 %0,83 €
Helmerich & Payne Inc
Helmerich & Payne Inc
2,89 %0,70 $
Sumitomo Mitsui Financial Group Inc
Sumitomo Mitsui Financial Group Inc
4,45 %13 ¥
Canadian Tire Corp Ltd Shs -A- Non-Voting
Canadian Tire Corp Ltd Shs -A- Non-Voting
3,57 %0,65 CA$
Link Real Estate Investment Trust
Link Real Estate Investment Trust
6,33 %1,18 HK$
Bank Bradesco SA Vz
Bank Bradesco SA Vz
10,90 %0,01 R$
Goodyear Tire & Rubber Co
Goodyear Tire & Rubber Co
0,00 %0,14 $
Astellas Pharma Inc
Astellas Pharma Inc
3,23 %18 ¥
H2O America
H2O America
2,91 %0,22 $
FirstEnergy Corp
FirstEnergy Corp
4,03 %0,36 $
Gerdau SA
Gerdau SA
3,56 %0,02 R$
Cognex Corp
Cognex Corp
0,76 %0,09 $
Zozo Inc
Zozo Inc
3,31 %4 ¥
Ono Pharmaceutical Co Ltd
Ono Pharmaceutical Co Ltd
3,21 %25 ¥
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
10,81 %0,07 $
XAI Floating Rate & Alternative Income Trust
XAI Floating Rate & Alternative Income Trust
16,79 %0,07 $
Entergy Corp
Entergy Corp
2,47 %0,45 $
Sojitz Corp
Sojitz Corp
3,50 %25 ¥
TechnipFMC PLC
TechnipFMC PLC
0,32 %0,13 $
Shionogi & Co Ltd
Shionogi & Co Ltd
2,62 %13 ¥
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
13,00 %0,07 $
Harvey Norman Holdings Ltd
Harvey Norman Holdings Ltd
6,14 %0,12 AU$
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
12,43 %0,11 $
Sumitomo Electric Industries Ltd
Sumitomo Electric Industries Ltd
3,41 %5 ¥
Central Japan Railway Co
Central Japan Railway Co
0,78 %14 ¥
FUJIFILM Holdings Corp
FUJIFILM Holdings Corp
2,24 %13 ¥
POSCO Holdings Inc ADR
POSCO Holdings Inc ADR
3,19 %0,34 $
Nikon Corp
Nikon Corp
1,57 %14 ¥
Ferguson Enterprises Inc
Ferguson Enterprises Inc
1,59 %1,02 $
Inpex Corp
Inpex Corp
3,16 %9 ¥
Nidec Corp
Nidec Corp
0,00 %11 ¥
FT Confluence BDC & Specialty Finance Income ETF
FT Confluence BDC & Specialty Finance Income ETF
9,92 %0,88 $
Nomura Holdings Inc
Nomura Holdings Inc
3,91 %9 ¥
Virtus Diversified Income & Convertible Fund
Virtus Diversified Income & Convertible Fund
11,40 %0,17 $
Murphy Oil Corp
Murphy Oil Corp
4,06 %0,25 $
TIM SA ADR
TIM SA ADR
3,89 %0,12 $
West Japan Railway Co
West Japan Railway Co
3,25 %20 ¥
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2,70 %0,01 R$
Asahi Kasei Corp
Asahi Kasei Corp
3,24 %14 ¥
APAC Resources Ltd
APAC Resources Ltd
12,40 %0,01 HK$
Carter's Inc
Carter's Inc
3,06 %0,37 $
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
13,77 %0,08 $
Rohm Co Ltd
Rohm Co Ltd
1,64 %30 ¥
Nuveen Real Asset Income and Growth Fund
Nuveen Real Asset Income and Growth Fund
14,04 %0,11 $
Japan Exchange Group Inc
Japan Exchange Group Inc
3,70 %12 ¥
PIMCO High Income Fund
PIMCO High Income Fund
14,09 %0,08 $
ALLETE Inc
ALLETE Inc
0,00 %0,54 $
JPMorgan Claverhouse Investment Trust PLC
JPMorgan Claverhouse Investment Trust PLC
2,07 %0,06 £
Penske Automotive Group Inc
Penske Automotive Group Inc
2,80 %0,33 $
Middlesex Water Co
Middlesex Water Co
2,56 %0,22 $
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
12,25 %0,10 $
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
14,31 %0,09 $
High Income Securities Fund
High Income Securities Fund
13,98 %0,03 $
HNI Corp
HNI Corp
2,94 %0,29 $
Kier Group PLC
Kier Group PLC
2,61 %0,38 £
SCSK Corp
SCSK Corp
0,00 %16 ¥
VinaCapital Vietnam Opportunity Fund Ord
VinaCapital Vietnam Opportunity Fund Ord
2,58 %0,04 £
Balfour Beatty PLC
Balfour Beatty PLC
1,71 %0,01 £
BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD
BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD
0,00 %1,58 €
Rithm Property Trust Inc
Rithm Property Trust Inc
13,03 %0,30 $
Toray Industries Inc
Toray Industries Inc
2,09 %7 ¥
Sega Sammy Holdings Inc
Sega Sammy Holdings Inc
1,68 %20 ¥
Tosoh Corp
Tosoh Corp
4,18 %24 ¥
SMC Corp
SMC Corp
1,79 %200 ¥
Tronox Holdings PLC Shs Class A
Tronox Holdings PLC Shs Class A
7,59 %0,05 $
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
11,20 %0,07 $
Materion Corp
Materion Corp
0,33 %0,10 $
Western Asset High Income Fund II
Western Asset High Income Fund II
17,09 %0,05 $
Cohen & Co Inc
Cohen & Co Inc
10,07 %0,20 $
Daiwa Securities Group Inc
Daiwa Securities Group Inc
4,46 %13 ¥
Janus Henderson Group PLC
Janus Henderson Group PLC
0,00 %0,32 $
Dicker Data Ltd
Dicker Data Ltd
3,25 %0,04 AU$
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
13,05 %0,05 $
Air Water Inc
Air Water Inc
2,60 %17 ¥
PCM Fund
PCM Fund
15,46 %0,08 $
The Timken Co
The Timken Co
1,46 %0,27 $
Algoma Central Corp
Algoma Central Corp
3,99 %0,09 CA$
Nuveen Global High Income Fund
Nuveen Global High Income Fund
10,88 %0,12 $
DallasNews Corp Registered Shs Series -A-
DallasNews Corp Registered Shs Series -A-
0,00 %0,22 $
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
12,99 %0,03 $
Carriage Services Inc
Carriage Services Inc
1,59 %0,08 $
Western Asset Global High Income Fund
Western Asset Global High Income Fund
15,83 %0,07 $
Canadian Utilities Ltd Class B
Canadian Utilities Ltd Class B
0,00 %0,36 CA$
McBride PLC
McBride PLC
1,74 %0,03 £
NSK Ltd
NSK Ltd
3,44 %19 ¥
Sekisui Chemical Co Ltd
Sekisui Chemical Co Ltd
3,03 %19 ¥
Selective Insurance Group Inc
Selective Insurance Group Inc
1,89 %0,18 $
Sumitomo Heavy Industries Ltd
Sumitomo Heavy Industries Ltd
2,74 %40 ¥
The Brink's Co
The Brink's Co
0,93 %0,15 $
LCI Industries Inc
LCI Industries Inc
4,49 %0,55 $
NTT Data Group Corp
NTT Data Group Corp
0,00 %8 ¥
Southwest Gas Holdings Inc
Southwest Gas Holdings Inc
2,85 %0,50 $
Taiyo Yuden Co Ltd
Taiyo Yuden Co Ltd
1,37 %10 ¥
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
14,01 %0,09 $
Dana Inc
Dana Inc
2,43 %0,06 $
First Financial Corp
First Financial Corp
3,19 %1,50 $
Kanematsu Corp
Kanematsu Corp
3,10 %18 ¥
NGK Corp
NGK Corp
2,69 %21 ¥
Nuveen Preferred Securities & Income Opportunities Fund
Nuveen Preferred Securities & Income Opportunities Fund
0,00 %0,14 $
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
10,58 %0,06 $
AB FCP I - Global High Yield Portfolio A Inc
AB FCP I - Global High Yield Portfolio A Inc
7,69 %0,02 $
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
11,72 %0,15 $
Gerdau SA
Gerdau SA
3,85 %0,02 R$
GS Yuasa Corp
GS Yuasa Corp
2,05 %15 ¥
Nomura Real Estate Holdings Inc
Nomura Real Estate Holdings Inc
4,80 %7 ¥
Shimizu Corp
Shimizu Corp
4,44 %10 ¥
Franklin Premier Income Trust
Franklin Premier Income Trust
9,29 %0,03 $
Genus PLC
Genus PLC
1,51 %0,16 £
JPMorgan Emerging Markets Growth & Inc
JPMorgan Emerging Markets Growth & Inc
4,29 %0,01 £
Oji Holdings Corp
Oji Holdings Corp
4,48 %5 ¥
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
10,21 %0,15 $
Quad/Graphics Inc Class A
Quad/Graphics Inc Class A
6,57 %0,30 $
Ricoh Co Ltd
Ricoh Co Ltd
2,59 %8 ¥
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
14,94 %0,23 $
Bank Bradesco SA
Bank Bradesco SA
10,62 %0,01 R$
Chr. Hansen Holding A/S
Chr. Hansen Holding A/S
0,00 %6,33 DKK
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
11,28 %0,11 $
Oil-Dri Corp of America
Oil-Dri Corp of America
1,32 %0,23 $
Sankyo Co Ltd
Sankyo Co Ltd
4,33 %15 ¥
Sensient Technologies Corp
Sensient Technologies Corp
1,37 %0,33 $
Winmark Corp
Winmark Corp
3,11 %0,11 $
Yokogawa Electric Corp
Yokogawa Electric Corp
2,32 %15 ¥
Enbridge Inc Cum Red Pref Registered Shs Series -1-
Enbridge Inc Cum Red Pref Registered Shs Series -1-
6,65 %0,25 $
Mizuno Corp
Mizuno Corp
1,47 %2 ¥
Nippon Light Metal Holdings Co Ltd
Nippon Light Metal Holdings Co Ltd
4,18 %40 ¥
ONE Gas Inc
ONE Gas Inc
3,36 %0,42 $
Shenandoah Telecommunications Co
Shenandoah Telecommunications Co
1,24 %0,26 $
Sumitomo Pharma Co Ltd
Sumitomo Pharma Co Ltd
1,50 %9 ¥
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
10,18 %0,11 $
National Healthcare Corp
National Healthcare Corp
1,32 %0,48 $
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
8,29 %0,07 $
TOTO Ltd
TOTO Ltd
2,13 %36 ¥
Vontobel Fund - Global Environmental Change A EUR Dist
Vontobel Fund - Global Environmental Change A EUR Dist
0,00 %0,53 €
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
8,62 %0,07 $
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
10,49 %0,06 $
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
9,76 %0,08 $
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
0,00 %0,07 $
Enterprise Bancorp Inc
Enterprise Bancorp Inc
0,00 %0,14 $
Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G-
Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G-
4,81 %0,24 CA$
Franklin Master Intermediate Income Trust
Franklin Master Intermediate Income Trust
8,63 %0,03 $
National CineMedia Inc
National CineMedia Inc
7,43 %0,22 $
Nippon Kayaku Co Ltd
Nippon Kayaku Co Ltd
3,63 %15 ¥
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
8,44 %0,07 $
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
8,87 %0,07 $
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
7,88 %0,06 $
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
9,56 %0,07 $
Vanguard Federal Money Market Fund Investor Shares
Vanguard Federal Money Market Fund Investor Shares
0,00 %0,00 $
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
5,79 %0,05 $
Chenavari Toro Income Fund Limited
Chenavari Toro Income Fund Limited
10,77 %0,02 €
Enbridge Inc Cum Red Pfd Registered Shs Series -P-
Enbridge Inc Cum Red Pfd Registered Shs Series -P-
6,06 %0,25 CA$
Isetan Mitsukoshi Holdings Ltd
Isetan Mitsukoshi Holdings Ltd
2,27 %3 ¥
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6,88 %0,07 $
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
0,00 %0,06 $
TruBridge Inc
TruBridge Inc
0,00 %0,10 $
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
15,58 %0,11 $
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
11,85 %0,10 $
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
8,37 %0,06 $
Canadian Tire Corp Ltd
Canadian Tire Corp Ltd
3,37 %0,65 CA$
Cascades Inc
Cascades Inc
2,85 %0,04 CA$
Fidelity Emerging Markets Ltd
Fidelity Emerging Markets Ltd
0,00 %0,14 $
Fujitec Co Ltd
Fujitec Co Ltd
0,00 %15 ¥
Kraftia Corp
Kraftia Corp
3,41 %40 ¥
Kyoto Financial Group Inc
Kyoto Financial Group Inc
4,62 %8 ¥
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7,89 %0,06 $
Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5-
Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5-
6,57 %0,31 CA$
Qwest Corporation 6.5% Notes due 2056
Qwest Corporation 6.5% Notes due 2056
8,66 %0,41 $
Sumitomo Osaka Cement Co Ltd
Sumitomo Osaka Cement Co Ltd
2,39 %55 ¥
Teijin Ltd
Teijin Ltd
2,77 %30 ¥
Toshiba Tec Corp
Toshiba Tec Corp
1,41 %15 ¥
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2,48 %0,07 $
Capitol Federal Financial Inc
Capitol Federal Financial Inc
4,00 %0,29 $
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3,59 %0,00 $
Franklin Managed Municipal Income Trust
Franklin Managed Municipal Income Trust
6,27 %0,03 $
Gamecard Holdings Inc
Gamecard Holdings Inc
3,77 %15 ¥
Janus Henderson Group PLC DR
Janus Henderson Group PLC DR
0,00 %0,42 AU$
Metalurgica Gerdau SA
Metalurgica Gerdau SA
3,78 %0,02 R$
Musashi Seimitsu Industry Co Ltd
Musashi Seimitsu Industry Co Ltd
1,63 %14 ¥
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
7,69 %0,01 $
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
7,69 %0,06 $
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
8,16 %0,06 $
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
8,16 %0,01 $
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
8,11 %0,01 $
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
8,11 %0,06 $
Nuveen Preferred & Income Securities Fund
Nuveen Preferred & Income Securities Fund
0,00 %0,06 $
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
7,89 %0,10 $
Sangetsu Corp
Sangetsu Corp
4,80 %28 ¥
Standard Motor Products Inc
Standard Motor Products Inc
3,04 %0,19 $
Takasago International Corp
Takasago International Corp
4,10 %4 ¥
Tamawood Ltd
Tamawood Ltd
7,17 %0,16 AU$
Tohoku Electric Power Co Inc
Tohoku Electric Power Co Inc
3,30 %20 ¥
Chugoku Marine Paints Ltd
Chugoku Marine Paints Ltd
2,82 %9 ¥
Dai-Dan Co Ltd
Dai-Dan Co Ltd
3,81 %12 ¥
Diversified Healthcare Trust 6.25% Senior Notes Due 2046
Diversified Healthcare Trust 6.25% Senior Notes Due 2046
1,97 %0,39 $
Enbridge Inc Pref Shs Series -5-
Enbridge Inc Pref Shs Series -5-
6,69 %0,28 $
Fidelity Government Cash Reserves
Fidelity Government Cash Reserves
0,00 %0,00 $
Fidelity Total Bond ETF
Fidelity Total Bond ETF
4,62 %0,12 $
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2,44 %0,01 R$
Kaga Electronics Co Ltd
Kaga Electronics Co Ltd
3,32 %15 ¥
Kakaku.com Inc
Kakaku.com Inc
1,34 %16 ¥
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
4,24 %0,00 £
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
8,24 %0,05 $
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
0,00 %0,00 $
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
0,00 %0,06 $
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4,82 %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
6,09 %0,13 $
Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 Ord Shares PPIL & 1 Ord
Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 Ord Shares PPIL & 1 Ord
10,71 %0,02 NZ$
Raia Drogasil SA
Raia Drogasil SA
2,58 %0,03 R$
Raia Drogasil SA
Raia Drogasil SA
2,58 %0,03 R$
Sanyo Chemical Industries Ltd
Sanyo Chemical Industries Ltd
3,22 %14 ¥
Seven Bank Ltd
Seven Bank Ltd
3,16 %5 ¥
Sumitomo Warehouse Co Ltd
Sumitomo Warehouse Co Ltd
2,56 %16 ¥
Yokohama Financial Group Inc
Yokohama Financial Group Inc
2,82 %7 ¥
AB FCP I - Mortgage Income Portfolio AT Inc
AB FCP I - Mortgage Income Portfolio AT Inc
6,75 %0,06 $
Ad-Sol Nissin Corp
Ad-Sol Nissin Corp
4,43 %5 ¥
Alberta, Provinz 3,3% 15/46
Alberta, Provinz 3,3% 15/46
4,09 %0,02 CA$
Asahi Diamond Industrial Co Ltd
Asahi Diamond Industrial Co Ltd
3,40 %8 ¥
Bando Chemical Industries Ltd
Bando Chemical Industries Ltd
5,30 %15 ¥
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
0,00 %0,06 $
BlackRock Long-Term Municipal Advantage Trust
BlackRock Long-Term Municipal Advantage Trust
0,00 %0,05 $
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6,60 %0,07 $
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4,41 %0,06 $
Burke & Herbert Financial Services Corp
Burke & Herbert Financial Services Corp
3,14 %0,53 $
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -Y-
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -Y-
5,20 %0,21 CA$
Central Glass Co Ltd
Central Glass Co Ltd
3,94 %5 ¥
Eiken Chemical Co Ltd
Eiken Chemical Co Ltd
2,55 %13 ¥
Enbridge Inc Cum Conv Red Pref Registered Shs Series -F-
Enbridge Inc Cum Conv Red Pref Registered Shs Series -F-
5,82 %0,25 CA$
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
0,00 %0,03 $
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
4,05 %0,01 $
Franklin Municipal Opportunities Trust
Franklin Municipal Opportunities Trust
6,22 %0,05 $
Heartland Financial USA Inc
Heartland Financial USA Inc
0,00 %0,11 $
Heiwa Real Estate Co Ltd
Heiwa Real Estate Co Ltd
4,47 %9 ¥
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
0,00 %0,30 $
Metalurgica Gerdau SA
Metalurgica Gerdau SA
4,19 %0,02 R$
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5,82 %0,06 $
Microsoft Corp. 5,2% 09/39
Microsoft Corp. 5,2% 09/39
5,29 %0,03 $
National Bankshares Inc
National Bankshares Inc
3,87 %0,61 $
Nichiha Corp
Nichiha Corp
4,36 %28 ¥
Nifco Inc
Nifco Inc
2,20 %30 ¥
Nippon Paper Industries Co Ltd
Nippon Paper Industries Co Ltd
1,16 %30 ¥
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4,25 %0,06 $
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
7,11 %0,01 $
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
7,11 %0,05 $
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
7,19 %0,05 $
Nuveen Minnesota Quality Municipal Income Fund
Nuveen Minnesota Quality Municipal Income Fund
7,17 %0,06 $
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
6,15 %0,04 $
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4,67 %0,03 $
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
0,00 %0,00 $
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
0,00 %0,06 $
Nuveen New York Municipal Income Fund
Nuveen New York Municipal Income Fund
4,49 %0,00 $
Nuveen New York Municipal Income Fund
Nuveen New York Municipal Income Fund
4,49 %0,03 $
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
7,53 %0,05 $
Ohsho Food Service Corp
Ohsho Food Service Corp
1,86 %20 ¥
Oscar Properties Holding AB
Oscar Properties Holding AB
0,00 %6,12 SEK
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
5,25 %0,08 $
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5,40 %0,05 $
ShinMaywa Industries Ltd
ShinMaywa Industries Ltd
3,17 %7 ¥
Taiyo Holdings Co Ltd
Taiyo Holdings Co Ltd
0,00 %33 ¥
Valqua Ltd
Valqua Ltd
2,98 %40 ¥
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4,34 %0,02 $
Yodoko Ltd
Yodoko Ltd
6,53 %7 ¥
360 Capital Group
360 Capital Group
0,00 %0,02 AU$
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
4,01 %0,00 $
Argo Graphics Inc
Argo Graphics Inc
7,31 %17 ¥
Artience Co Ltd
Artience Co Ltd
2,48 %40 ¥
BCO Estado de Sergipe SA - Banese
BCO Estado de Sergipe SA - Banese
7,37 %0,78 R$
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
0,00 %0,06 $
BlackRock Global Funds - Global High Yield Bond Fund A1 EUR Hedged
BlackRock Global Funds - Global High Yield Bond Fund A1 EUR Hedged
5,54 %0,02 €
BlackRock Municipal Income Fund, Inc
BlackRock Municipal Income Fund, Inc
0,00 %0,05 $
BlackRock Municipal Income Quality Trust
BlackRock Municipal Income Quality Trust
0,00 %0,06 $
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
6,38 %0,06 $
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5,60 %0,07 $
BlackRock MuniVest
BlackRock MuniVest
0,00 %0,05 $
BlackRock MuniVest Fund II
BlackRock MuniVest Fund II
0,00 %0,07 $
BlackRock MuniYield
BlackRock MuniYield
0,00 %0,07 $
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5,34 %0,06 $
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6,70 %0,05 $
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6,61 %0,07 $
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6,56 %0,07 $
BlackRock MuniYield Quality II
BlackRock MuniYield Quality II
0,00 %0,05 $
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
0,00 %0,06 $
Bunka Shutter Co Ltd
Bunka Shutter Co Ltd
3,98 %10 ¥
Charles Schwab Corp DR
Charles Schwab Corp DR
6,78 %0,37 $
CMIC HOLDINGS Co Ltd
CMIC HOLDINGS Co Ltd
0,00 %23 ¥
Cresco Ltd
Cresco Ltd
3,59 %7 ¥
Crown Capital Partners Inc
Crown Capital Partners Inc
0,00 %0,13 CA$
CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1-
CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1-
5,57 %0,29 CA$
Dexerials Corp
Dexerials Corp
2,45 %7 ¥
Eagle Bancorp Montana Inc
Eagle Bancorp Montana Inc
2,83 %0,09 $
Embarq Corp. 7,995% 06/36
Embarq Corp. 7,995% 06/36
0,00 %0,04 $
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
5,15 %0,06 $
Fidelity Limited Term Bond Fund
Fidelity Limited Term Bond Fund
4,59 %0,02 $
First Trust Special Finance and Financial Opportunities Fund
First Trust Special Finance and Financial Opportunities Fund
42,27 %0,18 $
Fortis Inc Cum Red 1st Pref Registered Shs Series -M-
Fortis Inc Cum Red 1st Pref Registered Shs Series -M-
5,41 %0,26 CA$
Gentera SAB de CV
Gentera SAB de CV
5,59 %0,38 MX$
Hai An Transport and Stevedoring JSC
Hai An Transport and Stevedoring JSC
4,10 %399 ₫
Hasegawa Co Ltd
Hasegawa Co Ltd
5,12 %4 ¥
Hirose Electric Co Ltd
Hirose Electric Co Ltd
2,49 %240 ¥
Hurxley Holdings Corp
Hurxley Holdings Corp
4,48 %9 ¥
Inaba Denkisangyo Co Ltd
Inaba Denkisangyo Co Ltd
3,34 %30 ¥
KFC Holding Co. 4,75% 17/27
KFC Holding Co. 4,75% 17/27
4,79 %0,02 $
Kraft Heinz Foods Co. 4,375% 16/46
Kraft Heinz Foods Co. 4,375% 16/46
5,65 %0,02 $
Krosaki Harima Corp
Krosaki Harima Corp
0,00 %13 ¥
Monex Group Inc
Monex Group Inc
4,74 %4 ¥
Mory Industries Inc
Mory Industries Inc
4,21 %5 ¥
National Western Life Group Inc Class A
National Western Life Group Inc Class A
0,00 %0,36 $
Nippon Television Holdings Inc
Nippon Television Holdings Inc
1,40 %10 ¥
Nissei ASB Machine Co Ltd
Nissei ASB Machine Co Ltd
3,09 %60 ¥
NS Tool Co Ltd
NS Tool Co Ltd
4,14 %5 ¥
Nuveen California Municipal Income Fund
Nuveen California Municipal Income Fund
4,27 %0,01 $
Nuveen California Municipal Income Fund
Nuveen California Municipal Income Fund
4,27 %0,03 $
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
0,00 %0,05 $
Nuveen Municipal Income
Nuveen Municipal Income
4,83 %0,04 $
Nuveen New York Select Tax-Free Income Fund
Nuveen New York Select Tax-Free Income Fund
0,00 %0,05 $
Nuveen Select Maturities Municipal Fund
Nuveen Select Maturities Municipal Fund
3,77 %0,03 $
Percheron Therapeutics Ltd
Percheron Therapeutics Ltd
0,00 %0,02 £
PIMCO California Municipal Income Fund II
PIMCO California Municipal Income Fund II
0,00 %0,05 $
PIMCO California Municipal Income Fund III
PIMCO California Municipal Income Fund III
0,00 %0,05 $
PIMCO Municipal Income Fund
PIMCO Municipal Income Fund
0,00 %0,06 $
PIMCO Municipal Income Fund III
PIMCO Municipal Income Fund III
0,00 %0,06 $
PIMCO New York Municipal Income Fund
PIMCO New York Municipal Income Fund
0,00 %0,06 $
PIMCO New York Municipal Income Fund III
PIMCO New York Municipal Income Fund III
0,00 %0,04 $
RION Co Ltd
RION Co Ltd
3,30 %15 ¥
Shibusawa Logistics Corp
Shibusawa Logistics Corp
4,63 %6 ¥
Shikoku Kasei Holdings Corp
Shikoku Kasei Holdings Corp
1,50 %6 ¥
Topcon Corp
Topcon Corp
0,00 %10 ¥
UACJ Corp
UACJ Corp
3,82 %3 ¥
Unbound Group PLC Shs GBP
Unbound Group PLC Shs GBP
0,00 %9,14 £
United States Steel Corp. 6,65% 07/37
United States Steel Corp. 6,65% 07/37
6,66 %0,03 $
Vanguard Treasury Money Market Fund Investor Shares
Vanguard Treasury Money Market Fund Investor Shares
3,96 %0,00 $
Vontobel Fund - Global Active Bond A EUR Dist
Vontobel Fund - Global Active Bond A EUR Dist
3,46 %2,27 €
Vontobel Fund - TwentyFour Euro Short Term Bond A EUR Dist
Vontobel Fund - TwentyFour Euro Short Term Bond A EUR Dist
2,28 %1,13 €
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5,48 %0,06 $
Accord Financial Corp
Accord Financial Corp
0,00 %0,09 CA$
Advan Group Co Ltd
Advan Group Co Ltd
4,55 %13 ¥
Ag Anadolu Grubu Holding Anonim Sirketi
Ag Anadolu Grubu Holding Anonim Sirketi
2,45 %0,03 TRY
Aizawa Securities Group Co Ltd
Aizawa Securities Group Co Ltd
6,21 %10 ¥
Alberta, Provinz 3,45% 13/43
Alberta, Provinz 3,45% 13/43
4,03 %0,02 CA$
American Airlines Group Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
American Airlines Group Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0,00 %0,32 R$
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Arakawa Chemical Industries Ltd
Arakawa Chemical Industries Ltd
3,73 %19 ¥
Artnature Inc
Artnature Inc
3,67 %14 ¥
Asahi Broadcasting Group Holdings Corp
Asahi Broadcasting Group Holdings Corp
3,95 %10 ¥
ASANTE Inc
ASANTE Inc
5,25 %25 ¥
Awa Paper & Technological Co Inc
Awa Paper & Technological Co Inc
0,00 %4 ¥
Azuma Shipping Co Ltd
Azuma Shipping Co Ltd
1,81 %3 ¥
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3,20 %0,01 R$
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3,04 %0,01 R$
BCO Estado de Sergipe SA - Banese
BCO Estado de Sergipe SA - Banese
4,47 %0,71 R$
BlackRock Municipal Income Trust II
BlackRock Municipal Income Trust II
0,00 %0,07 $
BlackRock MuniHoldings New York Quality Fund, Inc.
BlackRock MuniHoldings New York Quality Fund, Inc.
0,00 %0,06 $
BlackRock MuniHoldings Quality Fund II, Inc.
BlackRock MuniHoldings Quality Fund II, Inc.
0,00 %0,06 $
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
5,57 %0,06 $
Br.Holdings Corp
Br.Holdings Corp
0,00 %3 ¥
Buffalo Co Ltd
Buffalo Co Ltd
4,14 %15 ¥
Bull-Dog Sauce Co Ltd
Bull-Dog Sauce Co Ltd
2,13 %8 ¥
Canada, Government of... 1% 16/27
Canada, Government of... 1% 16/27
1,01 %0,01 CA$
Canada, Government of... 2% 17/28
Canada, Government of... 2% 17/28
2,03 %0,01 CA$
Canada, Government of... 5% 04/37
Canada, Government of... 5% 04/37
4,51 %0,03 CA$
Century21 Real Estate Of Japan Ltd
Century21 Real Estate Of Japan Ltd
4,71 %25 ¥
Chimney Co Ltd
Chimney Co Ltd
0,35 %12 ¥
Chori Co Ltd
Chori Co Ltd
4,01 %23 ¥
Chuetsu Pulp & Paper Co Ltd
Chuetsu Pulp & Paper Co Ltd
5,87 %3 ¥
Cleanup Corp
Cleanup Corp
3,72 %10 ¥
Cocolonet Co Ltd
Cocolonet Co Ltd
0,00 %15 ¥
Daisho Co Ltd
Daisho Co Ltd
1,42 %9 ¥
Datapulse Technology Ltd
Datapulse Technology Ltd
0,00 %0,01 SGD
Eat & Holdings Co Ltd
Eat & Holdings Co Ltd
0,75 %4 ¥
EcoGreen International Group Ltd
EcoGreen International Group Ltd
0,00 %0,02 HK$
Enplas Corp
Enplas Corp
1,64 %40 ¥
Eslead Corp
Eslead Corp
4,84 %13 ¥
F-TECH Inc
F-TECH Inc
2,77 %10 ¥
FedNat Holding Co
FedNat Holding Co
0,00 %0,08 $
Fidelity Corporate Bond ETF
Fidelity Corporate Bond ETF
4,97 %0,13 $
Fidelity Flex Conservative Income Municipal Bond Fund
Fidelity Flex Conservative Income Municipal Bond Fund
0,00 %0,01 $
Fidelity Flex Municipal Income Fund
Fidelity Flex Municipal Income Fund
0,00 %0,02 $
Fidelity Inflation-Protected Bond Index Fund
Fidelity Inflation-Protected Bond Index Fund
0,00 %0,00 $
Fidelity Limited Term Bond ETF
Fidelity Limited Term Bond ETF
4,71 %0,07 $
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF
4,23 %0,05 $
First American Government Obligations Fund Class X
First American Government Obligations Fund Class X
0,00 %0,00 $
First American Treasury Obligations Fund Class X
First American Treasury Obligations Fund Class X
0,00 %0,00 $
FUJI Seal International Inc
FUJI Seal International Inc
2,52 %11 ¥
Fujicco Co Ltd
Fujicco Co Ltd
2,87 %18 ¥
Fujikura Composites Inc
Fujikura Composites Inc
3,22 %7 ¥
Gecoss Corp
Gecoss Corp
3,94 %12 ¥
Genki Global Dining Concepts Corp
Genki Global Dining Concepts Corp
2,19 %3 ¥
Godo Steel Ltd
Godo Steel Ltd
4,90 %15 ¥
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
4,95 %0,02 $
Hachi-Ban Co Ltd
Hachi-Ban Co Ltd
0,60 %10 ¥
Hamakyorex Co Ltd
Hamakyorex Co Ltd
2,63 %6 ¥
Hankyu Hanshin Holdings Inc
Hankyu Hanshin Holdings Inc
2,03 %20 ¥
Hiroshima Gas Co Ltd
Hiroshima Gas Co Ltd
2,91 %4 ¥
Hokkaido Gas Co Ltd
Hokkaido Gas Co Ltd
3,04 %4 ¥
Howmet Aerospace Inc Registered Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Howmet Aerospace Inc Registered Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0,18 %0,01 R$
Ichikawa Co Ltd
Ichikawa Co Ltd
2,98 %30 ¥
Imagineer Co Ltd
Imagineer Co Ltd
5,83 %10 ¥
Inabata & Co Ltd
Inabata & Co Ltd
3,15 %20 ¥
Invesco Premier U.S. Government Money Portfolio Institutional Class
Invesco Premier U.S. Government Money Portfolio Institutional Class
0,00 %0,00 $
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class
0,00 %0,00 $
iShares Mortgage-Backed Securities Active ETF
iShares Mortgage-Backed Securities Active ETF
4,77 %0,16 $
iShares Securitized Income Active ETF
iShares Securitized Income Active ETF
5,78 %0,17 $
Italien, Republik 1,25% 16/26
Italien, Republik 1,25% 16/26
1,26 %0,01 €
Iwaki Co Ltd
Iwaki Co Ltd
2,30 %11 ¥
Japan Oil Transportation Co Ltd
Japan Oil Transportation Co Ltd
3,12 %20 ¥
Japan Pulp and Paper Co Ltd
Japan Pulp and Paper Co Ltd
2,93 %1 ¥
Japan Pure Chemical Co Ltd
Japan Pure Chemical Co Ltd
5,77 %40 ¥
JBCC Holdings Inc
JBCC Holdings Inc
0,00 %14 ¥
Jimoto Holdings Inc
Jimoto Holdings Inc
0,95 %25 ¥
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 $
Kameda Seika Co Ltd
Kameda Seika Co Ltd
1,64 %14 ¥
Kanda Holdings Co Ltd
Kanda Holdings Co Ltd
2,86 %6 ¥
Kanemi Co Ltd
Kanemi Co Ltd
1,00 %30 ¥
Kawaden Corp
Kawaden Corp
4,88 %7 ¥
Keihan Holdings Co Ltd
Keihan Holdings Co Ltd
5,70 %15 ¥
Kimoto Co Ltd
Kimoto Co Ltd
2,68 %2 ¥
Koa Corp
Koa Corp
3,55 %15 ¥
Kohsoku Corp
Kohsoku Corp
2,21 %14 ¥
Komaihaltec Inc
Komaihaltec Inc
3,47 %30 ¥
Komeri Co Ltd
Komeri Co Ltd
1,43 %19 ¥
Kourakuen Corp
Kourakuen Corp
1,21 %5 ¥
Kyoto Kimono Yuzen Holdings Co Ltd
Kyoto Kimono Yuzen Holdings Co Ltd
3,70 %12 ¥
Landesbank Hessen-Thüringen Girozentrale 1,1% 16/27
Landesbank Hessen-Thüringen Girozentrale 1,1% 16/27
1,13 %0,01 €
Lix Detergent JSC
Lix Detergent JSC
6,90 %500 ₫
Lockheed Martin Corp. 5,72% 10/40
Lockheed Martin Corp. 5,72% 10/40
5,71 %0,03 $
Malteries Franco-Belges
Malteries Franco-Belges
0,54 %5,04 €
Marusan Securities Co Ltd
Marusan Securities Co Ltd
6,20 %20 ¥
MEIWA INDUSTRY Co Ltd
MEIWA INDUSTRY Co Ltd
4,49 %25 ¥
Methanex Corp. 5,65% 14/44
Methanex Corp. 5,65% 14/44
6,49 %0,03 $
MFS Government Securities Fund Class R6
MFS Government Securities Fund Class R6
0,00 %0,02 $
Mitsui DM Sugar Co Ltd
Mitsui DM Sugar Co Ltd
3,74 %50 ¥
Mochida Pharmaceutical Co Ltd
Mochida Pharmaceutical Co Ltd
2,51 %36 ¥
Mono Next PCL
Mono Next PCL
0,00 %0,03 ฿
Morita Holdings Corp
Morita Holdings Corp
3,10 %12 ¥
Nakabayashi Co Ltd
Nakabayashi Co Ltd
4,14 %8 ¥
Nakayama Steel Works Ltd
Nakayama Steel Works Ltd
3,60 %3 ¥
Nichidai Corp
Nichidai Corp
1,67 %8 ¥
Nihon Tokushu Toryo Co Ltd
Nihon Tokushu Toryo Co Ltd
5,00 %14 ¥
Nikken Kogaku Co Ltd
Nikken Kogaku Co Ltd
1,85 %30 ¥
Nippon Air Conditioning Services Co Ltd
Nippon Air Conditioning Services Co Ltd
4,23 %11 ¥
Nippon Concrete Industries Co Ltd
Nippon Concrete Industries Co Ltd
2,59 %4 ¥
Nippon Fine Chemical Co Ltd
Nippon Fine Chemical Co Ltd
4,16 %12 ¥
Nippon Signal Co Ltd
Nippon Signal Co Ltd
3,50 %7 ¥
Nishi-Nippon Railroad Co Ltd
Nishi-Nippon Railroad Co Ltd
2,97 %18 ¥
NISHIKAWA RUBBER Co Ltd
NISHIKAWA RUBBER Co Ltd
4,72 %9 ¥
Nissan Shatai Co Ltd
Nissan Shatai Co Ltd
2,00 %7 ¥
Nissha Co Ltd
Nissha Co Ltd
4,63 %15 ¥
Nittoku Co Ltd
Nittoku Co Ltd
3,52 %14 ¥
NOF Corp
NOF Corp
2,74 %3 ¥
Noumi Ltd
Noumi Ltd
0,00 %0,02 AU$
Nuveen Floating Rate Income Opportunity Fund
Nuveen Floating Rate Income Opportunity Fund
0,00 %0,07 $
Nuveen Georgia Quality Municipal Income Fund
Nuveen Georgia Quality Municipal Income Fund
0,00 %0,04 $
Nuveen Intermediate Duration Municipal Term Fund
Nuveen Intermediate Duration Municipal Term Fund
0,00 %0,05 $
Nuveen Ohio Quality Municipal Income Fund
Nuveen Ohio Quality Municipal Income Fund
0,00 %0,04 $
Nuveen Ohio Quality Municipal Income Fund
Nuveen Ohio Quality Municipal Income Fund
0,00 %0,06 $
Nuveen Senior Income Fund
Nuveen Senior Income Fund
0,00 %0,04 $
Nuveen Short Duration Credit Opportunity Fund
Nuveen Short Duration Credit Opportunity Fund
0,00 %0,11 $
Opc Pharmaceutical JSC
Opc Pharmaceutical JSC
4,00 %415 ₫
Organizacion Cultiba SAB de CV
Organizacion Cultiba SAB de CV
6,66 %0,14 MX$
Piolax Inc
Piolax Inc
5,87 %17 ¥
Prima Meat Packers Ltd
Prima Meat Packers Ltd
3,40 %20 ¥
Qol Holdings Co Ltd
Qol Holdings Co Ltd
2,53 %14 ¥
Quebec, Provinz 3,5% 15/48
Quebec, Provinz 3,5% 15/48
4,32 %0,02 CA$
Quebec, Provinz 5% 09/41
Quebec, Provinz 5% 09/41
4,81 %0,03 CA$
Quebec, Provinz 5,75% 03/36
Quebec, Provinz 5,75% 03/36
5,14 %0,03 CA$
Quick Co Ltd
Quick Co Ltd
4,60 %6 ¥
Relia Inc
Relia Inc
0,00 %18 ¥
Ryosan Co Ltd
Ryosan Co Ltd
0,00 %75 ¥
S&B Foods Inc
S&B Foods Inc
0,80 %10 ¥
Saibu Gas Holdings Co Ltd
Saibu Gas Holdings Co Ltd
2,44 %35 ¥
Sakai Moving Service Co Ltd
Sakai Moving Service Co Ltd
3,17 %8 ¥
Sanoh Industrial Co Ltd
Sanoh Industrial Co Ltd
4,14 %13 ¥
Sanshin Electronics Co Ltd
Sanshin Electronics Co Ltd
6,18 %10 ¥
Sanyei Corp
Sanyei Corp
4,08 %15 ¥
SEKI Co Ltd
SEKI Co Ltd
2,03 %12 ¥
Senkon Logistics Co Ltd
Senkon Logistics Co Ltd
1,38 %5 ¥
Septeni Holdings Co Ltd
Septeni Holdings Co Ltd
3,80 %3 ¥
Seven Industries Co Ltd
Seven Industries Co Ltd
4,08 %3 ¥
Shinagawa Refra Co Ltd
Shinagawa Refra Co Ltd
4,84 %7 ¥
Shinnihon Corp
Shinnihon Corp
3,79 %9 ¥
Soda Nikka Co Ltd
Soda Nikka Co Ltd
3,40 %7 ¥
Sotetsu Holdings Inc
Sotetsu Holdings Inc
2,84 %23 ¥
Sotoh Co Ltd
Sotoh Co Ltd
6,09 %20 ¥
SPK Corp
SPK Corp
2,97 %16 ¥
Starts Corp Inc
Starts Corp Inc
3,16 %30 ¥
Sterling Capital Short Duration Bond ETF
Sterling Capital Short Duration Bond ETF
4,96 %0,06 $
Sterling Capital Ultra Short Bond ETF
Sterling Capital Ultra Short Bond ETF
4,48 %0,03 $
Sumitomo Bakelite Co Ltd
Sumitomo Bakelite Co Ltd
2,15 %15 ¥
Sumitomo Precision Products Co Ltd
Sumitomo Precision Products Co Ltd
0,00 %25 ¥
Sumitomo Riko Co Ltd
Sumitomo Riko Co Ltd
0,00 %10 ¥
T.RAD Co Ltd
T.RAD Co Ltd
6,20 %30 ¥
Tacmina Corp
Tacmina Corp
3,38 %10 ¥
Takadakiko (Steel Construction) Co Ltd
Takadakiko (Steel Construction) Co Ltd
4,53 %10 ¥
Takaoka Toko Co Ltd
Takaoka Toko Co Ltd
2,84 %25 ¥
Tay Ninh Cable Car Tour Co
Tay Ninh Cable Car Tour Co
3,01 %2.700 ₫
Teraoka Seisakusho Co Ltd
Teraoka Seisakusho Co Ltd
0,00 %6 ¥
The Okinawa Electric Power Co Inc
The Okinawa Electric Power Co Inc
4,46 %23 ¥
Toho Acetylene Co Ltd
Toho Acetylene Co Ltd
3,47 %4 ¥
Toso Co Ltd
Toso Co Ltd
2,76 %5 ¥
TOWA Pharmaceutical Co Ltd
TOWA Pharmaceutical Co Ltd
2,19 %16 ¥
Tsukishima Holdings Co Ltd
Tsukishima Holdings Co Ltd
3,84 %8 ¥
Unipres Corp
Unipres Corp
5,45 %23 ¥
Virtus Convertible & Income 2024 Target Term Fund
Virtus Convertible & Income 2024 Target Term Fund
0,00 %0,05 $
Waseda Academy Co Ltd
Waseda Academy Co Ltd
2,36 %5 ¥
Wellneo Sugar Co Ltd
Wellneo Sugar Co Ltd
4,45 %35 ¥
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5,53 %0,09 $
XNET Corp
XNET Corp
4,21 %7 ¥
Yuasa Co Ltd
Yuasa Co Ltd
3,02 %50 ¥
Yurtec Corp
Yurtec Corp
3,16 %10 ¥
Yushin Co
Yushin Co
3,21 %8 ¥
Zeria Pharmaceutical Co Ltd
Zeria Pharmaceutical Co Ltd
2,35 %17 ¥

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