Dividendenkalender 01. Juni 2017

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Alle 341 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Pfizer Inc
Pfizer Inc
7,00 %0,32 $
Intel Corp
Intel Corp
0,00 %0,27 $
Enbridge Inc
Enbridge Inc
4,91 %0,61 CA$
Zoetis Inc
Zoetis Inc
2,90 %0,11 $
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
14,48 %0,10 $
BNP Paribas SA
BNP Paribas SA
4,87 %2,70 €
BAE Systems PLC
BAE Systems PLC
2,02 %0,13 £
American Water Works Co Inc
American Water Works Co Inc
2,70 %0,42 $
Church & Dwight Co Inc
Church & Dwight Co Inc
1,28 %0,19 $
Danone SA
Danone SA
3,22 %1,70 €
Wells Fargo & Co
Wells Fargo & Co
2,31 %0,38 $
JM Smucker Co
JM Smucker Co
3,80 %0,75 $
The Kroger Co
The Kroger Co
2,76 %0,12 $
Ford Motor Co
Ford Motor Co
4,17 %0,15 $
Aflac Inc
Aflac Inc
2,04 %0,22 $
KLA Corp
KLA Corp
0,45 %0,05 $
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
16,47 %0,22 $
Black Hills Corp
Black Hills Corp
3,80 %0,45 $
American States Water Co
American States Water Co
2,49 %0,24 $
ConocoPhillips
ConocoPhillips
3,01 %0,27 $
Fortis Inc
Fortis Inc
3,17 %0,40 CA$
W.W. Grainger Inc
W.W. Grainger Inc
0,74 %1,28 $
Essential Utilities Inc
Essential Utilities Inc
3,65 %0,19 $
Cummins Inc
Cummins Inc
1,32 %1,03 $
Phillips 66
Phillips 66
2,55 %0,70 $
TJX Companies Inc
TJX Companies Inc
1,27 %0,16 $
PORR AG
PORR AG
2,76 %1,10 €
Croda International PLC
Croda International PLC
3,80 %0,42 £
Carlisle Companies Inc
Carlisle Companies Inc
1,42 %0,35 $
WEC Energy Group Inc
WEC Energy Group Inc
3,40 %0,52 $
Grifols SA
Grifols SA
0,70 %0,11 €
ASM International NV
ASM International NV
0,38 %0,70 €
Canadian Utilities Ltd Class A
Canadian Utilities Ltd Class A
3,33 %0,36 CA$
Jabil Inc
Jabil Inc
0,10 %0,08 $
Pinnacle West Capital Corp
Pinnacle West Capital Corp
3,47 %0,66 $
Truist Financial Corp
Truist Financial Corp
4,02 %0,30 $
EQT Corp
EQT Corp
1,29 %0,03 $
Grupo Mexico SAB de CV Class B
Grupo Mexico SAB de CV Class B
2,85 %0,30 MX$
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
12,20 %0,13 $
CapitaLand Ascendas REIT Units
CapitaLand Ascendas REIT Units
3,43 %0,02 SGD
Semperit AG Holding
Semperit AG Holding
3,37 %0,70 €
Helmerich & Payne Inc
Helmerich & Payne Inc
2,83 %0,70 $
Canadian Tire Corp Ltd Shs -A- Non-Voting
Canadian Tire Corp Ltd Shs -A- Non-Voting
3,64 %0,65 CA$
Goodyear Tire & Rubber Co
Goodyear Tire & Rubber Co
0,00 %0,10 $
Asseco Poland SA
Asseco Poland SA
2,23 %3,01 PLN
Valeo SA
Valeo SA
3,21 %1,25 €
Adams Diversified Equity Fund
Adams Diversified Equity Fund
9,27 %0,05 $
Adams Natural Resources Fund
Adams Natural Resources Fund
7,82 %0,10 $
Cofinimmo SA/NV
Cofinimmo SA/NV
6,28 %5,45 €
H2O America
H2O America
2,75 %0,22 $
Bank Bradesco SA Vz
Bank Bradesco SA Vz
8,21 %0,01 R$
FirstEnergy Corp
FirstEnergy Corp
3,76 %0,36 $
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
9,74 %0,06 $
UBM Development AG
UBM Development AG
0,00 %1,60 €
Entergy Corp
Entergy Corp
2,28 %0,44 $
Hoya Corp
Hoya Corp
1,64 %45 ¥
Almirall SA
Almirall SA
1,67 %0,19 €
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
11,60 %0,11 $
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12,24 %0,07 $
Nidec Corp
Nidec Corp
0,00 %11 ¥
Scherzer & Co AG
Scherzer & Co AG
1,85 %0,05 €
Elia Group SA/NV
Elia Group SA/NV
1,48 %1,47 €
Virtus Diversified Income & Convertible Fund
Virtus Diversified Income & Convertible Fund
8,07 %0,17 $
Nomura Holdings Inc
Nomura Holdings Inc
3,19 %11 ¥
Carpenter Technology Corp
Carpenter Technology Corp
0,13 %0,18 $
Murphy Oil Corp
Murphy Oil Corp
3,72 %0,25 $
Electricite De Strasbourg SA
Electricite De Strasbourg SA
6,88 %6,00 €
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
12,22 %0,08 $
PIMCO High Income Fund
PIMCO High Income Fund
12,47 %0,08 $
First Eagle Amundi Income Builder Fund Class AE-QD Shares
First Eagle Amundi Income Builder Fund Class AE-QD Shares
5,29 %1,36 €
Matson Inc
Matson Inc
0,72 %0,19 $
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2,57 %0,01 R$
Middlesex Water Co
Middlesex Water Co
2,67 %0,21 $
NEC Corp
NEC Corp
1,11 %12 ¥
Nuveen Real Asset Income and Growth Fund
Nuveen Real Asset Income and Growth Fund
12,27 %0,11 $
ALLETE Inc
ALLETE Inc
0,00 %0,54 $
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
10,89 %0,10 $
HNI Corp
HNI Corp
3,38 %0,29 $
JPMorgan Claverhouse Investment Trust PLC
JPMorgan Claverhouse Investment Trust PLC
3,88 %0,06 £
Vanguard FTSE Canadian High Dividend Yield Index ETF
Vanguard FTSE Canadian High Dividend Yield Index ETF
2,73 %0,14 CA$
Grifols SA PRF PERPETUAL EUR 0.05 - Cls B
Grifols SA PRF PERPETUAL EUR 0.05 - Cls B
1,12 %0,12 €
Penske Automotive Group Inc
Penske Automotive Group Inc
2,70 %0,31 $
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
12,74 %0,09 $
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
9,87 %0,07 $
Autoliv Inc
Autoliv Inc
3,01 %0,43 $
High Income Securities Fund
High Income Securities Fund
13,42 %0,03 $
Western Asset High Income Fund II
Western Asset High Income Fund II
15,04 %0,05 $
Asseco Business Solutions SA
Asseco Business Solutions SA
4,29 %1,27 PLN
Cohen & Co Inc
Cohen & Co Inc
7,43 %0,20 $
Columbia Sportswear Co
Columbia Sportswear Co
1,93 %0,18 $
ClearBridge Energy Midstream Opportunity Fund
ClearBridge Energy Midstream Opportunity Fund
8,19 %0,32 $
Nuveen Global High Income Fund
Nuveen Global High Income Fund
10,03 %0,12 $
Zinzino Holding AB Class B
Zinzino Holding AB Class B
4,65 %0,25 SEK
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12,51 %0,05 $
PCM Fund
PCM Fund
13,79 %0,08 $
Tenaris SA ADR
Tenaris SA ADR
3,48 %0,56 $
Carriage Services Inc
Carriage Services Inc
1,16 %0,05 $
Southside Bancshares Inc
Southside Bancshares Inc
4,21 %0,28 $
The Timken Co
The Timken Co
1,02 %0,27 $
Western Asset Global High Income Fund
Western Asset Global High Income Fund
14,51 %0,08 $
Algoma Central Corp
Algoma Central Corp
3,76 %0,08 CA$
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
12,48 %0,09 $
Southwest Gas Holdings Inc
Southwest Gas Holdings Inc
2,77 %0,50 $
Canadian Utilities Ltd Class B
Canadian Utilities Ltd Class B
0,00 %0,36 CA$
Nuveen Preferred Securities & Income Opportunities Fund
Nuveen Preferred Securities & Income Opportunities Fund
0,00 %0,15 $
Selective Insurance Group Inc
Selective Insurance Group Inc
1,86 %0,16 $
The Brink's Co
The Brink's Co
0,83 %0,15 $
JSC VTB Bank DR
JSC VTB Bank DR
0,00 %0,04 $
Regenbogen AG
Regenbogen AG
13,14 %0,06 €
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
9,49 %0,06 $
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
12,10 %0,03 $
AB FCP I - Global High Yield Portfolio A Inc
AB FCP I - Global High Yield Portfolio A Inc
7,46 %0,02 $
Alexander & Baldwin Inc
Alexander & Baldwin Inc
0,00 %0,07 $
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
13,78 %0,24 $
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
10,51 %0,15 $
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
10,51 %0,15 $
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9,93 %0,15 $
Atkinsrealis Group Inc
Atkinsrealis Group Inc
0,09 %0,27 CA$
Mitsubishi Materials Corp
Mitsubishi Materials Corp
2,39 %40 ¥
Sensient Technologies Corp
Sensient Technologies Corp
1,29 %0,30 $
Winmark Corp
Winmark Corp
4,09 %0,11 $
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9,62 %0,11 $
Franklin Premier Income Trust
Franklin Premier Income Trust
9,23 %0,03 $
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
10,67 %0,11 $
Aegon High Yield Bond Fund GBP B Inc
Aegon High Yield Bond Fund GBP B Inc
7,73 %0,00 £
Enbridge Inc Cum Red Pref Registered Shs Series -1-
Enbridge Inc Cum Red Pref Registered Shs Series -1-
6,64 %0,25 $
Enterprise Bancorp Inc
Enterprise Bancorp Inc
0,00 %0,14 $
National Healthcare Corp
National Healthcare Corp
1,26 %0,45 $
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
7,71 %0,07 $
Procter & Gamble Hygiene and Health Care Ltd
Procter & Gamble Hygiene and Health Care Ltd
2,89 %362,00 ₹
Allient Inc
Allient Inc
0,18 %0,03 $
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
10,18 %0,06 $
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
8,82 %0,08 $
Bank Bradesco SA
Bank Bradesco SA
8,40 %0,01 R$
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
0,00 %0,07 $
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
5,62 %0,05 $
Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G-
Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G-
5,99 %0,24 CA$
IFIRMA Spolka Akcyjna
IFIRMA Spolka Akcyjna
6,69 %0,06 PLN
Mandalay Resources Corp
Mandalay Resources Corp
0,00 %0,08 CA$
National CineMedia Inc
National CineMedia Inc
3,20 %0,22 $
ONE Gas Inc
ONE Gas Inc
3,40 %0,42 $
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
9,32 %0,07 $
Smart Metering Systems PLC
Smart Metering Systems PLC
0,00 %0,03 £
Canadian Tire Corp Ltd
Canadian Tire Corp Ltd
3,42 %0,65 CA$
Enbridge Inc Cum Red Pfd Registered Shs Series -P-
Enbridge Inc Cum Red Pfd Registered Shs Series -P-
5,94 %0,25 CA$
Franklin Master Intermediate Income Trust
Franklin Master Intermediate Income Trust
8,52 %0,03 $
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
7,81 %0,07 $
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6,50 %0,07 $
Vanguard Federal Money Market Fund Investor Shares
Vanguard Federal Money Market Fund Investor Shares
0,00 %0,00 $
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
14,30 %0,11 $
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
10,94 %0,10 $
Autoliv Inc SEDR
Autoliv Inc SEDR
3,02 %0,43 $
Itera ASA
Itera ASA
4,59 %0,18 NOK
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
7,69 %0,07 $
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
8,02 %0,06 $
Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5-
Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5-
9,02 %0,31 CA$
Teijin Ltd
Teijin Ltd
2,96 %30 ¥
Atland
Atland
5,12 %1,04 €
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2,48 %0,08 $
Cascades Inc
Cascades Inc
3,64 %0,04 CA$
Cofidur SA
Cofidur SA
3,50 %8,00 €
Franklin Managed Municipal Income Trust
Franklin Managed Municipal Income Trust
6,18 %0,03 $
Fuji Pharma Co Ltd
Fuji Pharma Co Ltd
2,92 %12 ¥
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
7,62 %0,05 $
Nuveen Preferred & Income Securities Fund
Nuveen Preferred & Income Securities Fund
0,00 %0,06 $
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
7,29 %0,06 $
Seven Bank Ltd
Seven Bank Ltd
3,52 %5 ¥
Telenor ASA ADR
Telenor ASA ADR
7,66 %0,50 $
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
8,11 %0,07 $
Credit Agricole Sud-Rhone-Alpes
Credit Agricole Sud-Rhone-Alpes
2,90 %7,27 €
Diversified Healthcare Trust 6.25% Senior Notes Due 2046
Diversified Healthcare Trust 6.25% Senior Notes Due 2046
0,00 %0,39 $
Enbridge Inc Pref Shs Series -5-
Enbridge Inc Pref Shs Series -5-
6,60 %0,28 $
Fidelity Government Cash Reserves
Fidelity Government Cash Reserves
0,00 %0,00 $
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3,24 %0,00 $
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2,42 %0,01 R$
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7,27 %0,06 $
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4,55 %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
6,07 %0,13 $
POSCO Holdings Inc
POSCO Holdings Inc
2,56 %1.500 ₩
Ruth's Hospitality Group Inc
Ruth's Hospitality Group Inc
0,00 %0,09 $
Standard Motor Products Inc
Standard Motor Products Inc
3,53 %0,19 $
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4,09 %0,02 $
Beijing Oriental Yuhong Waterproof Technology Co Ltd Class A
Beijing Oriental Yuhong Waterproof Technology Co Ltd Class A
0,00 %0,06 CN¥
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 MuniAssets Fund
BlackRock MuniAssets Fund
6,37 %0,06 $
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5,39 %0,07 $
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4,36 %0,06 $
Burke & Herbert Financial Services Corp
Burke & Herbert Financial Services Corp
3,12 %0,45 $
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -Y-
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -Y-
5,07 %0,25 CA$
ClearBridge MLP and Midstream Fund Inc.
ClearBridge MLP and Midstream Fund Inc.
0,00 %0,36 $
Enbridge Inc Cum Conv Red Pref Registered Shs Series -F-
Enbridge Inc Cum Conv Red Pref Registered Shs Series -F-
5,65 %0,25 CA$
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
3,76 %0,01 $
Futaba Industrial Co Ltd
Futaba Industrial Co Ltd
5,00 %3 ¥
iShares Developed Real Estate Index Fund (IE) Institutional Dist
iShares Developed Real Estate Index Fund (IE) Institutional Dist
2,65 %0,12 €
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5,35 %0,06 $
National Bankshares Inc
National Bankshares Inc
4,23 %0,56 $
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4,16 %0,06 $
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
6,05 %0,05 $
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
5,70 %0,05 $
Nuveen Minnesota Quality Municipal Income Fund
Nuveen Minnesota Quality Municipal Income Fund
6,24 %0,06 $
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
6,08 %0,04 $
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4,30 %0,03 $
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
7,82 %0,06 $
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4,22 %0,03 $
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
7,62 %0,10 $
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
6,76 %0,05 $
Oscar Properties Holding AB
Oscar Properties Holding AB
0,00 %6,12 SEK
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
5,05 %0,08 $
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5,17 %0,05 $
Procter & Gamble Health Ltd
Procter & Gamble Health Ltd
3,05 %11,00 ₹
Putnam Municipal Opportunities Trust
Putnam Municipal Opportunities Trust
6,05 %0,05 $
Scheerders van Kerchoves Verenigde Fabrieken
Scheerders van Kerchoves Verenigde Fabrieken
0,00 %3,00 €
Stella Chemifa Corp
Stella Chemifa Corp
3,62 %24 ¥
TCL Technology Group Corp Class A
TCL Technology Group Corp Class A
1,79 %0,07 CN¥
Vanguard FTSE Canadian Capped REIT Index ETF
Vanguard FTSE Canadian Capped REIT Index ETF
2,68 %0,09 CA$
Vanguard Treasury Money Market Fund Investor Shares
Vanguard Treasury Money Market Fund Investor Shares
3,56 %0,00 $
AB FCP I - Mortgage Income Portfolio AT Inc
AB FCP I - Mortgage Income Portfolio AT Inc
6,65 %0,06 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,18 %0,00 $
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
0,00 %0,06 $
BlackRock Municipal Income Fund, Inc
BlackRock Municipal Income Fund, Inc
0,00 %0,06 $
BlackRock Municipal Income Quality Trust
BlackRock Municipal Income Quality Trust
0,00 %0,07 $
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
6,02 %0,06 $
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6,24 %0,08 $
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.
5,68 %0,06 $
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6,30 %0,05 $
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6,20 %0,07 $
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6,24 %0,07 $
BlackRock MuniYield Quality II
BlackRock MuniYield Quality II
0,00 %0,06 $
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
0,45 %0,06 $
Charles Schwab Corp DR
Charles Schwab Corp DR
6,22 %0,37 $
Chengdu Kanghong Pharmaceutical Group Co Ltd Class A
Chengdu Kanghong Pharmaceutical Group Co Ltd Class A
3,34 %0,12 CN¥
CT Monthly Extra Income Fund Retail Income
CT Monthly Extra Income Fund Retail Income
3,17 %0,00 £
CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1-
CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1-
5,35 %0,29 CA$
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
4,86 %0,06 $
FedNat Holding Co
FedNat Holding Co
0,00 %0,08 $
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
0,00 %0,03 $
Fidelity Limited Term Bond Fund
Fidelity Limited Term Bond Fund
4,09 %0,02 $
Guotai Junan International Holdings Ltd
Guotai Junan International Holdings Ltd
3,35 %0,05 HK$
Hasegawa Co Ltd
Hasegawa Co Ltd
4,76 %4 ¥
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
7,09 %0,07 $
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
3,99 %0,03 $
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
7,12 %0,07 $
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
6,86 %0,06 $
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7,33 %0,06 $
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
3,88 %0,03 $
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 %0,06 $
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 $
Vanguard Canadian Aggregate Bond Index ETF
Vanguard Canadian Aggregate Bond Index ETF
3,39 %0,06 CA$
Vanguard Canadian Government Bond Index ETF
Vanguard Canadian Government Bond Index ETF
3,17 %0,05 CA$
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5,31 %0,06 $
Accord Financial Corp
Accord Financial Corp
0,00 %0,09 CA$
Ag Anadolu Grubu Holding Anonim Sirketi
Ag Anadolu Grubu Holding Anonim Sirketi
2,06 %0,28 TRY
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3,29 %0,01 R$
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3,20 %0,01 R$
Beijing eGova Co Ltd Class A
Beijing eGova Co Ltd Class A
0,00 %0,03 CN¥
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
5,24 %0,06 $
C&S Paper Co Ltd Class A
C&S Paper Co Ltd Class A
1,57 %0,04 CN¥
Cal-Comp Electronics (Thailand) PCL shs Taiwan Depository Receipts
Cal-Comp Electronics (Thailand) PCL shs Taiwan Depository Receipts
1,82 %0,02 NT$
Canature Health Technology Group Co Ltd Class A
Canature Health Technology Group Co Ltd Class A
1,95 %0,06 CN¥
Cdrl SA
Cdrl SA
0,00 %1,20 PLN
Central Hydropower JSC
Central Hydropower JSC
10,32 %1.279 ₫
Changyuan Technology Group Ltd Class A
Changyuan Technology Group Ltd Class A
0,00 %0,08 CN¥
Changzhou Qianhong Biopharma Co Ltd Class A
Changzhou Qianhong Biopharma Co Ltd Class A
2,31 %0,08 CN¥
Chen Ke Ming Food Manufacturing Co Ltd Class A
Chen Ke Ming Food Manufacturing Co Ltd Class A
4,35 %0,20 CN¥
Citigroup Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Citigroup Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1,29 %0,09 R$
ClearBridge MLP and Midstream TR Fund Inc.
ClearBridge MLP and Midstream TR Fund Inc.
0,00 %0,29 $
CNLight Co Ltd
CNLight Co Ltd
0,00 %0,02 CN¥
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5,76 %0,06 $
Columbia Thermostat Fund Advisor Class
Columbia Thermostat Fund Advisor Class
0,00 %0,23 $
Columbia Thermostat Fund Institutional 3 Class
Columbia Thermostat Fund Institutional 3 Class
0,00 %0,23 $
Columbia Thermostat Fund Institutional Class
Columbia Thermostat Fund Institutional Class
0,00 %0,23 $
Credit Agricole du Morbihan
Credit Agricole du Morbihan
2,89 %1,89 €
Enjoyor Technology Co Ltd Class A
Enjoyor Technology Co Ltd Class A
0,00 %0,05 CN¥
Fidelity Inflation-Protected Bond Index Fund
Fidelity Inflation-Protected Bond Index Fund
0,00 %0,00 $
First American Government Obligations Fund Class X
First American Government Obligations Fund Class X
0,00 %0,00 $
First American Treasury Obligations Fund Class X
First American Treasury Obligations Fund Class X
0,00 %0,00 $
Fortis Inc Cum Red 1st Pref Registered Shs Series -M-
Fortis Inc Cum Red 1st Pref Registered Shs Series -M-
5,41 %0,26 CA$
FUJI Seal International Inc
FUJI Seal International Inc
2,86 %11 ¥
Fulin Precision Co Ltd Class A
Fulin Precision Co Ltd Class A
0,66 %0,08 CN¥
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
4,80 %0,04 $
Guangdong Shirongzhaoye Co Ltd Class A
Guangdong Shirongzhaoye Co Ltd Class A
0,45 %0,38 CN¥
Guilin Fuda Co Ltd Class A
Guilin Fuda Co Ltd Class A
0,83 %0,20 CN¥
Henan Qingshuiyuan Technology Co Ltd A
Henan Qingshuiyuan Technology Co Ltd A
0,00 %0,08 CN¥
Hongda Xingye Co Ltd Class A
Hongda Xingye Co Ltd Class A
0,00 %0,10 CN¥
Huafon Microfibre (Shanghai) Co Ltd Class A
Huafon Microfibre (Shanghai) Co Ltd Class A
0,13 %0,01 CN¥
Inesa Intelligent Tech Inc Class A
Inesa Intelligent Tech Inc Class A
0,26 %0,05 CN¥
Inventronics (Hangzhou) Inc Class A
Inventronics (Hangzhou) Inc Class A
0,40 %0,05 CN¥
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 $
IPE Group Ltd
IPE Group Ltd
5,28 %0,03 HK$
Jiangxi Black Cat Carbon Black Co Ltd Class A
Jiangxi Black Cat Carbon Black Co Ltd Class A
0,00 %0,05 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 $
Koei Chemical Co Ltd
Koei Chemical Co Ltd
3,04 %50 ¥
Luolai Lifestyle Technology Co Ltd Class A
Luolai Lifestyle Technology Co Ltd Class A
5,83 %0,18 CN¥
Luoxin Pharmaceuticals Group Stock Co Ltd Class A
Luoxin Pharmaceuticals Group Stock Co Ltd Class A
0,00 %0,18 CN¥
MFS Government Securities Fund Class R6
MFS Government Securities Fund Class R6
0,00 %0,02 $
Miracle Automation Engineering Co Ltd Class A
Miracle Automation Engineering Co Ltd Class A
0,32 %0,05 CN¥
NS Solutions Corp
NS Solutions Corp
2,53 %11 ¥
Nuveen Floating Rate Income Opportunity Fund
Nuveen Floating Rate Income Opportunity Fund
0,00 %0,07 $
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 $
Plastiblends India Ltd
Plastiblends India Ltd
1,32 %1,25 ₹
R.C. Core Co Ltd
R.C. Core Co Ltd
0,00 %24 ¥
Roularta Media Group NV
Roularta Media Group NV
0,00 %0,50 €
Sanoh Industrial Co Ltd
Sanoh Industrial Co Ltd
3,49 %12 ¥
Scandinavian Private Equity A/S
Scandinavian Private Equity A/S
0,00 %1.000,00 DKK
Shanghai Runda Medical Technology Co Ltd Class A
Shanghai Runda Medical Technology Co Ltd Class A
0,34 %0,04 CN¥
Shenwan Hongyuan (HK) Ltd
Shenwan Hongyuan (HK) Ltd
0,00 %0,04 HK$
Shenzhen Envicool Technology Co Ltd Class A
Shenzhen Envicool Technology Co Ltd Class A
0,29 %0,03 CN¥
Shenzhen Properties & Resources Development (Group) Ltd
Shenzhen Properties & Resources Development (Group) Ltd
0,90 %0,18 HK$
Shenzhen Sunwin Intelligent Co Ltd Class A
Shenzhen Sunwin Intelligent Co Ltd Class A
0,00 %0,01 CN¥
SHL-JAPAN Ltd
SHL-JAPAN Ltd
0,00 %12.375.124 ¥
Sichuan Haite High-tech Co Ltd Class A
Sichuan Haite High-tech Co Ltd Class A
0,00 %0,10 CN¥
Sieyuan Electric Co Ltd Class A
Sieyuan Electric Co Ltd Class A
0,43 %0,10 CN¥
Southern Steel Bhd
Southern Steel Bhd
0,00 %0,03 MYR
Sunflower Pharmaceutical Group Co Ltd Class A
Sunflower Pharmaceutical Group Co Ltd Class A
1,53 %0,15 CN¥
T Hasegawa Co Ltd
T Hasegawa Co Ltd
3,10 %16 ¥
Vanguard Canadian Corporate Bond Index ETF
Vanguard Canadian Corporate Bond Index ETF
3,98 %0,06 CA$
Vanguard Canadian Long-Term Bond Index ETF
Vanguard Canadian Long-Term Bond Index ETF
4,58 %0,07 CA$
Vanguard Canadian Short-Term Bond Index ETF
Vanguard Canadian Short-Term Bond Index ETF
2,97 %0,04 CA$
Vanguard Canadian Short-Term Corporate Bond Index ETF
Vanguard Canadian Short-Term Corporate Bond Index ETF
3,77 %0,05 CA$
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5,38 %0,09 $
XGD Inc Class A
XGD Inc Class A
3,46 %0,03 CN¥
Xiamen R&T Plumbing Technology Co Ltd A
Xiamen R&T Plumbing Technology Co Ltd A
0,28 %0,16 CN¥
YAMADA Consulting Group Co Ltd
YAMADA Consulting Group Co Ltd
4,52 %18 ¥
Yunnan Metropolitan Real Estate Development Co Ltd Class A
Yunnan Metropolitan Real Estate Development Co Ltd Class A
0,00 %0,08 CN¥
Zhejiang Zhongcheng Packing Material Co Ltd Class A
Zhejiang Zhongcheng Packing Material Co Ltd Class A
0,46 %0,10 CN¥

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