Dividendenkalender 03. Juni 2019

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Alle 379 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Walmart Inc
Walmart Inc
0,89 %0,18 $
Zoetis Inc
Zoetis Inc
2,96 %0,16 $
Bechtle AG
Bechtle AG
2,01 %0,33 €
Evonik Industries AG
Evonik Industries AG
4,65 %1,15 €
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
14,99 %0,10 $
BAE Systems PLC
BAE Systems PLC
2,03 %0,13 £
Church & Dwight Co Inc
Church & Dwight Co Inc
1,26 %0,23 $
Nemetschek SE
Nemetschek SE
0,96 %0,27 €
JM Smucker Co
JM Smucker Co
3,71 %0,85 $
Eckert & Ziegler SE
Eckert & Ziegler SE
1,79 %0,10 €
Ford Motor Co
Ford Motor Co
4,96 %0,15 $
Aflac Inc
Aflac Inc
2,24 %0,27 $
Pan American Silver Corp
Pan American Silver Corp
1,66 %0,04 $
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
18,65 %0,22 $
American States Water Co
American States Water Co
2,69 %0,28 $
Marubeni Corp
Marubeni Corp
2,36 %17 ¥
ConocoPhillips
ConocoPhillips
2,64 %0,31 $
UNIQA Insurance Group AG
UNIQA Insurance Group AG
4,21 %0,53 €
Phillips 66
Phillips 66
1,85 %0,90 $
Leifheit AG
Leifheit AG
11,01 %1,05 €
Telekom Austria AG
Telekom Austria AG
4,80 %0,21 €
KSB SE & Co KGaA Vz
KSB SE & Co KGaA Vz
3,33 %3,38 €
Carlisle Companies Inc
Carlisle Companies Inc
1,56 %0,40 $
Bunge Global SA
Bunge Global SA
2,71 %0,50 $
Jabil Inc
Jabil Inc
0,10 %0,08 $
Invesco Ltd
Invesco Ltd
3,01 %0,31 $
Honda Motor Co Ltd
Honda Motor Co Ltd
3,94 %3 ¥
Truist Financial Corp
Truist Financial Corp
4,51 %0,41 $
Van Lanschot Kempen NV NLDR
Van Lanschot Kempen NV NLDR
6,09 %1,45 €
Pinnacle West Capital Corp
Pinnacle West Capital Corp
3,63 %0,74 $
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
13,25 %0,13 $
Macerich Co
Macerich Co
3,02 %0,75 $
Masterflex SE
Masterflex SE
2,36 %0,07 €
KSB SE & Co KGaA
KSB SE & Co KGaA
3,20 %3,00 €
Helmerich & Payne Inc
Helmerich & Payne Inc
2,56 %0,71 $
Goodyear Tire & Rubber Co
Goodyear Tire & Rubber Co
0,00 %0,16 $
Amplify CWP Enhanced Dividend Income ETF
Amplify CWP Enhanced Dividend Income ETF
4,67 %0,13 $
Valeo SA
Valeo SA
3,23 %1,25 €
Bank Bradesco SA Vz
Bank Bradesco SA Vz
7,03 %0,01 R$
H2O America
H2O America
3,11 %0,30 $
Cencora Inc
Cencora Inc
0,79 %0,40 $
BOC Hong Kong Holdings Ltd
BOC Hong Kong Holdings Ltd
1,61 %0,92 HK$
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
10,94 %0,06 $
XAI Octagon Floating Rate & Alternative Income Trust
XAI Octagon Floating Rate & Alternative Income Trust
14,32 %0,07 $
Entergy Corp
Entergy Corp
2,55 %0,46 $
Hoya Corp
Hoya Corp
1,34 %45 ¥
Koninklijke DSM NV
Koninklijke DSM NV
11,00 %1,53 €
Louisiana-Pacific Corp
Louisiana-Pacific Corp
1,88 %0,14 $
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12,77 %0,06 $
OTP Bank PLC
OTP Bank PLC
2,67 %221 HUF
Halyk Bank of Kazakhstan JSC
Halyk Bank of Kazakhstan JSC
21,12 %10,78 KZT
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
12,58 %0,11 $
Almirall SA
Almirall SA
1,89 %0,20 €
Tubacex SA
Tubacex SA
1,82 %0,02 €
Square Enix Holdings Co Ltd
Square Enix Holdings Co Ltd
1,47 %12 ¥
Moog Inc Class A
Moog Inc Class A
0,33 %0,25 $
Nidec Corp
Nidec Corp
0,00 %14 ¥
Virtus Diversified Income & Convertible Fund
Virtus Diversified Income & Convertible Fund
10,52 %0,17 $
Nomura Holdings Inc
Nomura Holdings Inc
3,47 %3 ¥
Murphy Oil Corp
Murphy Oil Corp
3,79 %0,25 $
Woodward Inc
Woodward Inc
0,41 %0,16 $
Francotyp-Postalia Holding AG
Francotyp-Postalia Holding AG
0,00 %0,03 €
Fujitsu Ltd
Fujitsu Ltd
1,40 %8 ¥
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2,17 %0,01 R$
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
13,88 %0,08 $
Novabase SGPS
Novabase SGPS
19,01 %0,16 €
NetLink NBN Trust Registered Units Reg S
NetLink NBN Trust Registered Units Reg S
5,65 %0,02 SGD
Fox Corp Class A
Fox Corp Class A
0,93 %0,23 $
Nuveen Real Asset Income and Growth Fund
Nuveen Real Asset Income and Growth Fund
15,17 %0,11 $
PIMCO High Income Fund
PIMCO High Income Fund
13,97 %0,06 $
NEC Corp
NEC Corp
0,81 %8 ¥
Delek US Holdings Inc Registered Shs Stock Settlement
Delek US Holdings Inc Registered Shs Stock Settlement
1,26 %0,28 $
First Eagle Amundi Income Builder Fund Class AE-QD Shares
First Eagle Amundi Income Builder Fund Class AE-QD Shares
5,39 %1,26 €
Fox Corp Class B
Fox Corp Class B
1,03 %0,23 $
Middlesex Water Co
Middlesex Water Co
2,82 %0,24 $
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
12,29 %0,10 $
LPL Financial Holdings Inc
LPL Financial Holdings Inc
0,37 %0,25 $
ORIX Corp
ORIX Corp
3,00 %46 ¥
HNI Corp
HNI Corp
2,96 %0,31 $
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
14,39 %0,09 $
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
10,64 %0,05 $
Western Asset High Income Fund II
Western Asset High Income Fund II
16,98 %0,05 $
Sega Sammy Holdings Inc
Sega Sammy Holdings Inc
1,66 %20 ¥
Dicker Data Ltd
Dicker Data Ltd
3,05 %0,05 AU$
Boiron SA
Boiron SA
7,63 %1,45 €
Daiwa Securities Group Inc
Daiwa Securities Group Inc
3,71 %9 ¥
Deluxe Corp
Deluxe Corp
5,20 %0,30 $
GBK Beteiligungen AG
GBK Beteiligungen AG
4,60 %0,30 €
MediClin AG
MediClin AG
0,78 %0,05 €
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12,99 %0,10 $
PCM Fund
PCM Fund
15,59 %0,08 $
Sumitomo Chemical Co Ltd
Sumitomo Chemical Co Ltd
2,68 %11 ¥
Nuveen Global High Income Fund
Nuveen Global High Income Fund
10,80 %0,10 $
Algoma Central Corp
Algoma Central Corp
4,27 %0,85 CA$
Carriage Services Inc
Carriage Services Inc
1,30 %0,08 $
Jensen-Group NV
Jensen-Group NV
2,00 %1,00 €
Western Asset Global High Income Fund
Western Asset Global High Income Fund
15,54 %0,06 $
Southwest Gas Holdings Inc
Southwest Gas Holdings Inc
2,99 %0,55 $
The Brink's Co
The Brink's Co
0,98 %0,15 $
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
13,09 %0,03 $
Robert Walters PLC
Robert Walters PLC
0,00 %0,11 £
Selective Insurance Group Inc
Selective Insurance Group Inc
2,15 %0,20 $
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
13,68 %0,06 $
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
10,07 %0,05 $
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
11,25 %0,15 $
Kanematsu Corp
Kanematsu Corp
2,98 %18 ¥
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
10,00 %0,09 $
Recticel SA
Recticel SA
2,43 %0,24 €
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
14,95 %0,18 $
Yakult Honsha Co Ltd
Yakult Honsha Co Ltd
2,59 %12 ¥
CG Aegon High Yield Bond Fund GBP B Inc
CG Aegon High Yield Bond Fund GBP B Inc
8,97 %0,00 £
Franklin Premier Income Trust
Franklin Premier Income Trust
9,65 %0,04 $
Mitsubishi Materials Corp
Mitsubishi Materials Corp
2,24 %40 ¥
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
11,18 %0,11 $
Sensient Technologies Corp
Sensient Technologies Corp
1,23 %0,36 $
Winmark Corp
Winmark Corp
4,94 %0,25 $
Archion Corp
Archion Corp
0,00 %15 ¥
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
10,21 %0,10 $
Dierig Holding AG
Dierig Holding AG
3,06 %0,20 €
National Healthcare Corp
National Healthcare Corp
1,17 %0,50 $
National Instruments Corp
National Instruments Corp
0,00 %0,25 $
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
8,78 %0,07 $
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
10,68 %0,06 $
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
0,00 %0,06 $
Enterprise Bancorp Inc
Enterprise Bancorp Inc
0,00 %0,16 $
Epwin Group PLC
Epwin Group PLC
0,00 %0,03 £
Essentra PLC
Essentra PLC
1,54 %0,14 £
Franklin Master Intermediate Income Trust
Franklin Master Intermediate Income Trust
8,79 %0,03 $
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
8,73 %0,07 $
Octodec Investments Ltd
Octodec Investments Ltd
7,68 %1,02 ZAR
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
9,57 %0,06 $
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
8,63 %0,07 $
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
9,88 %0,08 $
Bank Bradesco SA
Bank Bradesco SA
7,16 %0,01 R$
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
6,38 %0,05 $
Kaneka Corp
Kaneka Corp
3,24 %55 ¥
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
7,21 %0,07 $
Vanguard Federal Money Market Fund Investor Shares
Vanguard Federal Money Market Fund Investor Shares
0,00 %0,00 $
Walmart Inc Cedear
Walmart Inc Cedear
0,86 %0,02 $
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
15,16 %0,10 $
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
11,77 %0,09 $
Altron Ltd Class A
Altron Ltd Class A
9,13 %0,44 ZAR
Itera ASA
Itera ASA
5,17 %0,25 NOK
Lighthouse Properties PLC
Lighthouse Properties PLC
0,35 %0,01 €
Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5-
Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5-
6,45 %0,31 CA$
Qwest Corporation 6.5% Notes due 2056
Qwest Corporation 6.5% Notes due 2056
8,68 %0,41 $
Strix Group PLC
Strix Group PLC
0,00 %0,05 £
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2,56 %0,06 $
Equites Property Fund Ltd
Equites Property Fund Ltd
7,89 %0,70 ZAR
Evergreen Products Group Ltd Registered Shs Reg S
Evergreen Products Group Ltd Registered Shs Reg S
12,71 %0,03 HK$
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3,39 %0,00 $
Franklin Managed Municipal Income Trust
Franklin Managed Municipal Income Trust
6,87 %0,03 $
Fuji Pharma Co Ltd
Fuji Pharma Co Ltd
2,82 %14 ¥
Herige SA
Herige SA
0,00 %0,75 €
Moog Inc Class B
Moog Inc Class B
0,33 %0,25 $
NH Foods Ltd
NH Foods Ltd
2,59 %30 ¥
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
8,66 %0,06 $
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
8,49 %0,05 $
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
0,00 %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
8,25 %0,05 $
Standard Motor Products Inc
Standard Motor Products Inc
3,71 %0,23 $
Bank Of China Ltd Class A
Bank Of China Ltd Class A
3,33 %0,18 CN¥
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
8,15 %0,05 $
Credit Agricole Sud-Rhone-Alpes
Credit Agricole Sud-Rhone-Alpes
3,29 %6,79 €
Diversified Healthcare Trust 6.25% Senior Notes Due 2046
Diversified Healthcare Trust 6.25% Senior Notes Due 2046
0,00 %0,39 $
Fidelity Enhanced High Yield ETF
Fidelity Enhanced High Yield ETF
6,34 %0,21 $
Fidelity Government Cash Reserves
Fidelity Government Cash Reserves
0,00 %0,00 $
Fidelity Total Bond ETF
Fidelity Total Bond ETF
4,67 %0,13 $
IBI Managing & Underwriting Ltd
IBI Managing & Underwriting Ltd
29,63 %0,14 ₪
Israel Discount Bank Ltd Class A
Israel Discount Bank Ltd Class A
4,79 %0,05 ₪
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2,01 %0,01 R$
JPMorgan Chase & Co
JPMorgan Chase & Co
6,65 %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
6,54 %0,53 $
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
8,21 %0,05 $
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4,89 %0,05 $
Pembina Pipeline Corp FXDFR PRF PERPETUAL CAD 25 - Ser 21Cls A
Pembina Pipeline Corp FXDFR PRF PERPETUAL CAD 25 - Ser 21Cls A
6,10 %0,31 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
6,10 %0,13 $
Raubex Group Ltd
Raubex Group Ltd
4,71 %0,22 ZAR
Seven Bank Ltd
Seven Bank Ltd
3,25 %6 ¥
AB FCP I - Mortgage Income Portfolio AT Inc
AB FCP I - Mortgage Income Portfolio AT Inc
6,74 %0,06 $
Awardit AB
Awardit AB
0,00 %2,20 SEK
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
6,93 %0,07 $
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4,76 %0,05 $
Burke & Herbert Financial Services Corp
Burke & Herbert Financial Services Corp
3,18 %0,50 $
Capital Group Emerging Markets Total Opportunities (LUX) Bgd
Capital Group Emerging Markets Total Opportunities (LUX) Bgd
5,39 %0,07 €
Eiken Chemical Co Ltd
Eiken Chemical Co Ltd
2,36 %17 ¥
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
3,84 %0,02 $
Fidelity Enhanced Income Fund W-Income
Fidelity Enhanced Income Fund W-Income
5,18 %0,01 £
Franklin Municipal Opportunities Trust
Franklin Municipal Opportunities Trust
6,63 %0,05 $
Futaba Industrial Co Ltd
Futaba Industrial Co Ltd
4,30 %10 ¥
Hitachi Transport System Ltd
Hitachi Transport System Ltd
0,00 %21 ¥
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5,63 %0,06 $
National Bankshares Inc
National Bankshares Inc
3,53 %0,67 $
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4,47 %0,06 $
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
6,95 %0,04 $
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
7,10 %0,04 $
Nuveen Minnesota Quality Municipal Income Fund
Nuveen Minnesota Quality Municipal Income Fund
7,53 %0,05 $
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
6,18 %0,03 $
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4,71 %0,03 $
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
0,00 %0,05 $
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4,46 %0,03 $
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
8,19 %0,10 $
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
7,81 %0,04 $
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
5,53 %0,08 $
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5,74 %0,04 $
Toyo Securities Co Ltd
Toyo Securities Co Ltd
7,23 %5 ¥
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4,26 %0,03 $
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
7,13 %0,03 $
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
7,11 %0,06 $
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
6,52 %0,03 $
Ainavo Holdings Co Ltd
Ainavo Holdings Co Ltd
3,86 %8 ¥
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
0,00 %0,04 $
BlackRock Municipal Income Fund, Inc
BlackRock Municipal Income Fund, Inc
0,00 %0,04 $
BlackRock Municipal Income Quality Trust
BlackRock Municipal Income Quality Trust
0,00 %0,05 $
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
6,56 %0,05 $
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5,69 %0,05 $
BlackRock MuniVest
BlackRock MuniVest
0,00 %0,04 $
BlackRock MuniVest Fund II
BlackRock MuniVest Fund II
0,00 %0,06 $
BlackRock MuniYield
BlackRock MuniYield
0,00 %0,06 $
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5,60 %0,05 $
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6,99 %0,04 $
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6,97 %0,06 $
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6,94 %0,05 $
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 %0,04 $
Charles Schwab Corp DR
Charles Schwab Corp DR
6,95 %0,37 $
China Merchants Land Ltd
China Merchants Land Ltd
0,00 %0,08 HK$
CT Monthly Extra Income Fund Retail Income
CT Monthly Extra Income Fund Retail Income
3,21 %0,00 £
DCB Bank Ltd
DCB Bank Ltd
0,68 %1,00 ₹
Estun Automation Co Ltd Class A
Estun Automation Co Ltd Class A
0,00 %0,07 CN¥
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
5,35 %0,05 $
FedNat Holding Co
FedNat Holding Co
0,00 %0,08 $
Fidelity Advisor Floating Rate High Income Fund - Class Z
Fidelity Advisor Floating Rate High Income Fund - Class Z
0,00 %0,04 $
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
0,00 %0,03 $
Fidelity Enhanced Income Fund W Inc Monthly
Fidelity Enhanced Income Fund W Inc Monthly
5,14 %0,00 £
Fidelity Global Enhanced Income Fund W Inc
Fidelity Global Enhanced Income Fund W Inc
5,35 %0,02 £
Fidelity Limited Term Bond Fund
Fidelity Limited Term Bond Fund
4,18 %0,02 $
GHCL Ltd
GHCL Ltd
3,12 %5,00 ₹
Goldman Sachs Global Securitised Income Bond Portfolio R USD (MDist)
Goldman Sachs Global Securitised Income Bond Portfolio R USD (MDist)
4,61 %0,26 $
Hasegawa Co Ltd
Hasegawa Co Ltd
5,03 %4 ¥
Huaxin Building Materials Group Co Ltd Class A
Huaxin Building Materials Group Co Ltd Class A
2,66 %0,82 CN¥
Kelington Group Bhd
Kelington Group Bhd
1,63 %0,00 MYR
Monex Group Inc
Monex Group Inc
4,51 %3 ¥
Monteiro Aranha SA
Monteiro Aranha SA
94,37 %4,08 R$
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
8,17 %0,05 $
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
4,37 %0,03 $
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
8,31 %0,06 $
Nuveen California Select Tax-Free Income Portfolio
Nuveen California Select Tax-Free Income Portfolio
0,00 %0,04 $
Nuveen Missouri Quality Municipal Income Fund
Nuveen Missouri Quality Municipal Income Fund
0,00 %0,04 $
Nuveen Municipal Income
Nuveen Municipal Income
4,95 %0,04 $
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
8,41 %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
3,96 %0,03 $
PIMCO California Municipal Income Fund II
PIMCO California Municipal Income Fund II
0,00 %0,04 $
PIMCO California Municipal Income Fund III
PIMCO California Municipal Income Fund III
0,00 %0,04 $
PIMCO Municipal Income Fund
PIMCO Municipal Income Fund
0,00 %0,06 $
PIMCO Municipal Income Fund III
PIMCO Municipal Income Fund III
0,00 %0,05 $
PIMCO New York Municipal Income Fund
PIMCO New York Municipal Income Fund
0,00 %0,05 $
PIMCO New York Municipal Income Fund III
PIMCO New York Municipal Income Fund III
0,00 %0,04 $
Robinson PLC
Robinson PLC
4,90 %0,03 £
SBI Global Asset Management Co Ltd
SBI Global Asset Management Co Ltd
3,84 %8 ¥
Toho Titanium Co Ltd
Toho Titanium Co Ltd
0,67 %12 ¥
TOYO Corporation
TOYO Corporation
3,65 %12 ¥
Vanguard Treasury Money Market Fund Investor Shares
Vanguard Treasury Money Market Fund Investor Shares
3,69 %0,00 $
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5,57 %0,06 $
Accord Financial Corp
Accord Financial Corp
0,00 %0,09 CA$
Advance Create Co Ltd
Advance Create Co Ltd
0,00 %13 ¥
African Equity Empowerment Investments Ltd
African Equity Empowerment Investments Ltd
0,00 %0,11 ZAR
Ahresty Corp
Ahresty Corp
5,73 %12 ¥
American Express Co. 4,05% 12/42
American Express Co. 4,05% 12/42
5,19 %0,02 $
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
4,00 %0,02 R$
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3,56 %0,02 R$
Beijing Konruns Pharmaceutical Co Ltd Class A
Beijing Konruns Pharmaceutical Co Ltd Class A
1,25 %0,50 CN¥
BlackRock Municipal Income Trust II
BlackRock Municipal Income Trust II
0,00 %0,06 $
BlackRock MuniHoldings New York Quality Fund, Inc.
BlackRock MuniHoldings New York Quality Fund, Inc.
0,00 %0,04 $
BlackRock MuniHoldings Quality Fund II, Inc.
BlackRock MuniHoldings Quality Fund II, Inc.
0,00 %0,05 $
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
5,85 %0,05 $
Challenger Technologies Ltd
Challenger Technologies Ltd
0,00 %0,02 SGD
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5,95 %0,06 $
Core Corp
Core Corp
2,90 %20 ¥
Credit Agricole du Morbihan
Credit Agricole du Morbihan
3,33 %2,18 €
Daiken Medical Co Ltd
Daiken Medical Co Ltd
4,73 %10 ¥
Daishi Hokuetsu Financial Group Inc
Daishi Hokuetsu Financial Group Inc
3,18 %30 ¥
E.ON International Finance B.V. 6,25% 02/30
E.ON International Finance B.V. 6,25% 02/30
6,14 %0,06 £
Ebara Foods Industry Inc
Ebara Foods Industry Inc
1,99 %20 ¥
EgnsInvest Ejd Tyskland AS
EgnsInvest Ejd Tyskland AS
0,00 %1,00 DKK
Elaia Investment Spain Socimi SA
Elaia Investment Spain Socimi SA
93,02 %1,00 €
Fidelity Corporate Bond ETF
Fidelity Corporate Bond ETF
4,66 %0,14 $
Fidelity Flex Conservative Income Municipal Bond Fund
Fidelity Flex Conservative Income Municipal Bond Fund
0,00 %0,02 $
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
4,41 %0,11 $
Fidelity Low Duration Bond Factor ETF
Fidelity Low Duration Bond Factor ETF
3,99 %0,13 $
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF
4,36 %0,06 $
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 P.S Corp
Fuji P.S Corp
2,53 %10 ¥
GigaDevice Semiconductor Inc Class A
GigaDevice Semiconductor Inc Class A
0,26 %0,15 CN¥
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
5,07 %0,04 $
Guangdong Jinming Machinery Co Ltd Class A
Guangdong Jinming Machinery Co Ltd Class A
0,58 %0,02 CN¥
Guangdong Prolto Supply Chain Management Co Ltd Class A
Guangdong Prolto Supply Chain Management Co Ltd Class A
0,24 %0,05 CN¥
Guangdong Shirongzhaoye Co Ltd Class A
Guangdong Shirongzhaoye Co Ltd Class A
0,40 %0,50 CN¥
HABA LABORATORIES Inc
HABA LABORATORIES Inc
2,38 %40 ¥
Healthcare Co Ltd Class A
Healthcare Co Ltd Class A
0,00 %0,24 CN¥
HMT (Xiamen) New Technical Materials Co Ltd Class A
HMT (Xiamen) New Technical Materials Co Ltd Class A
0,13 %0,50 CN¥
HOKUETSU METAL Co Ltd
HOKUETSU METAL Co Ltd
0,00 %7 ¥
Howmet Aerospace Inc Registered Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Howmet Aerospace Inc Registered Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0,16 %0,00 R$
Hubei Jumpcan Pharmaceutical Co Ltd Class A
Hubei Jumpcan Pharmaceutical Co Ltd Class A
6,29 %1,23 CN¥
Innovator S&P Investment Grade Preferred ETF
Innovator S&P Investment Grade Preferred ETF
6,50 %0,10 $
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
0,33 %0,11 CN¥
iShares Mortgage-Backed Securities Active ETF
iShares Mortgage-Backed Securities Active ETF
1,90 %0,18 $
iShares Securitized Income Active ETF
iShares Securitized Income Active ETF
5,43 %0,16 $
Jason Furniture (Hangzhou) Co Ltd Class A
Jason Furniture (Hangzhou) Co Ltd Class A
5,90 %0,55 CN¥
Jinlongyu Group Co Ltd Class A
Jinlongyu Group Co Ltd Class A
0,40 %0,15 CN¥
Jones Tech PLC Class A
Jones Tech PLC Class A
0,85 %0,11 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 $
JTC Inc ADR
JTC Inc ADR
0,00 %65 ₩
Juewei Food Co Ltd Class A
Juewei Food Co Ltd Class A
0,00 %0,44 CN¥
Kanematsu Sustech Corp
Kanematsu Sustech Corp
0,00 %25 ¥
Konaka Co Ltd
Konaka Co Ltd
4,39 %10 ¥
Liao Ning Oxiranchem Inc Class A
Liao Ning Oxiranchem Inc Class A
0,00 %0,34 CN¥
Lotte Chemical Titan Holdings Bhd
Lotte Chemical Titan Holdings Bhd
0,00 %0,17 MYR
Marvelous Inc
Marvelous Inc
2,26 %33 ¥
MFS Government Securities Fund Class R6
MFS Government Securities Fund Class R6
0,00 %0,02 $
Mid-Southern Bancorp Inc
Mid-Southern Bancorp Inc
0,00 %0,02 $
Mirai Industry Co Ltd
Mirai Industry Co Ltd
4,04 %24 ¥
Mitani Sangyo Co Ltd
Mitani Sangyo Co Ltd
1,76 %5 ¥
MiX Telematics Ltd
MiX Telematics Ltd
0,00 %0,04 ZAR
NanJing Sanchao Advanced Materials Co Ltd A
NanJing Sanchao Advanced Materials Co Ltd A
0,00 %0,10 CN¥
Nissui Pharmaceutical Co Ltd
Nissui Pharmaceutical Co Ltd
0,00 %49.200.492 ¥
NS Solutions Corp
NS Solutions Corp
2,21 %14 ¥
Nuveen Floating Rate Income Opportunity Fund
Nuveen Floating Rate Income Opportunity Fund
0,00 %0,06 $
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 %0,04 $
Nuveen Ohio Quality Municipal Income Fund
Nuveen Ohio Quality Municipal Income Fund
0,00 %0,05 $
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 %0,10 $
Qingdao Weflo Valve Co Ltd
Qingdao Weflo Valve Co Ltd
5,13 %0,11 CN¥
RenaissanceRe Holdings Ltd
RenaissanceRe Holdings Ltd
7,51 %0,36 $
Richinfo Technology Co Ltd Class A
Richinfo Technology Co Ltd Class A
0,92 %0,08 CN¥
Roularta Media Group NV
Roularta Media Group NV
0,00 %0,50 €
Sakai Trading Co Ltd
Sakai Trading Co Ltd
0,00 %30 ¥
Sanjiang Shopping Club Co Ltd Class A
Sanjiang Shopping Club Co Ltd Class A
0,91 %0,20 CN¥
Scroll Corp
Scroll Corp
4,73 %5 ¥
Shanxi Taigang Stainless Steel Co Ltd Class A
Shanxi Taigang Stainless Steel Co Ltd Class A
0,00 %0,10 CN¥
Shenwan Hongyuan (HK) Ltd
Shenwan Hongyuan (HK) Ltd
0,00 %0,02 HK$
SHL-JAPAN Ltd
SHL-JAPAN Ltd
0,00 %34 ¥
Sinolink Securities Co Ltd Class A
Sinolink Securities Co Ltd Class A
0,97 %0,04 CN¥
Smart (J) & Co (Contractors) PLC
Smart (J) & Co (Contractors) PLC
2,83 %0,01 £
Socialwire Co Ltd
Socialwire Co Ltd
0,00 %6 ¥
Songz Automobile Air Conditioning Co Ltd Class A
Songz Automobile Air Conditioning Co Ltd Class A
6,07 %0,06 CN¥
Sterling Capital Short Duration Bond ETF
Sterling Capital Short Duration Bond ETF
4,82 %0,06 $
Sterling Capital Ultra Short Bond ETF
Sterling Capital Ultra Short Bond ETF
4,37 %0,06 $
Sunpower Group Ltd
Sunpower Group Ltd
0,00 %0,00 SGD
Suzhou Xingye Materials Technology Co Ltd Class A
Suzhou Xingye Materials Technology Co Ltd Class A
1,48 %0,17 CN¥
Tatsuta Electric Wire and Cable Co Ltd
Tatsuta Electric Wire and Cable Co Ltd
0,00 %8 ¥
TEAR Corp
TEAR Corp
6,09 %5 ¥
Tokyo Electron Device Ltd
Tokyo Electron Device Ltd
2,55 %18 ¥
Tomei Consolidated Bhd
Tomei Consolidated Bhd
1,16 %0,01 MYR
Toyo Sugar Refining Co Ltd
Toyo Sugar Refining Co Ltd
0,00 %40 ¥
Union Gas Holdings Ltd
Union Gas Holdings Ltd
3,22 %0,01 SGD
Vietcap Securities JSC
Vietcap Securities JSC
3,05 %207 ₫
Virtus Convertible & Income 2024 Target Term Fund
Virtus Convertible & Income 2024 Target Term Fund
0,00 %0,05 $
VT Industrial Technology Co Ltd Class A
VT Industrial Technology Co Ltd Class A
0,77 %0,10 CN¥
Wenzhou Yihua Connector Co Ltd Class A
Wenzhou Yihua Connector Co Ltd Class A
0,20 %0,10 CN¥
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5,60 %0,09 $
Western Asset Municipal Partners Fund Inc
Western Asset Municipal Partners Fund Inc
0,00 %0,06 $
Wowow Inc
Wowow Inc
3,25 %80 ¥
Wuhan Nusun Landscape Co Ltd Class A
Wuhan Nusun Landscape Co Ltd Class A
0,00 %0,04 CN¥
Xinjiang Tianye Co Ltd Class A
Xinjiang Tianye Co Ltd Class A
0,00 %0,10 CN¥
Yellow Hat Ltd
Yellow Hat Ltd
4,20 %9 ¥
Yuasa Co Ltd
Yuasa Co Ltd
3,06 %80 ¥

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