Dividendenkalender 03. August 2020

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Alle 234 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
AT&T Inc
AT&T Inc
4,46 %0,52 $
Verizon Communications Inc
Verizon Communications Inc
5,92 %0,62 $
General Mills Inc
General Mills Inc
7,27 %0,49 $
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
4,48 %0,45 $
CVS Health Corp
CVS Health Corp
2,91 %0,50 $
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
14,91 %0,10 $
Universal Corp
Universal Corp
6,39 %0,77 $
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
15,83 %0,22 $
The Campbell's Co
The Campbell's Co
7,43 %0,35 $
United Utilities Group PLC
United Utilities Group PLC
4,00 %0,28 £
Reliance Industries Ltd GDR
Reliance Industries Ltd GDR
0,47 %0,17 $
Halyk Bank of Kazakhstan JSC Shs Sponsored Global Deposit Rec Repr 40 Shs Reg-S
Halyk Bank of Kazakhstan JSC Shs Sponsored Global Deposit Rec Repr 40 Shs Reg-S
13,57 %1,63 $
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
12,02 %0,13 $
CEZ AS
CEZ AS
3,77 %34,00 CZK
Novolipetsk Steel PJSC DR
Novolipetsk Steel PJSC DR
0,00 %0,44 $
Scatec ASA
Scatec ASA
0,00 %0,95 NOK
ABM Industries Inc
ABM Industries Inc
2,99 %0,19 $
Virtus Artificial Intelligence & Technology Opportunities Fund
Virtus Artificial Intelligence & Technology Opportunities Fund
6,72 %0,11 $
XAI Octagon Floating Rate & Alternative Income Trust
XAI Octagon Floating Rate & Alternative Income Trust
14,60 %0,06 $
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
9,45 %0,05 $
Bank Bradesco SA Vz
Bank Bradesco SA Vz
0,00 %0,02 R$
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
11,44 %0,11 $
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12,23 %0,05 $
Dillard's Inc Class A
Dillard's Inc Class A
5,18 %0,15 $
Virtus Diversified Income & Convertible Fund
Virtus Diversified Income & Convertible Fund
7,66 %0,17 $
PT Telkom Indonesia (Persero) Tbk ADR
PT Telkom Indonesia (Persero) Tbk ADR
6,15 %0,80 $
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
12,37 %0,08 $
PIMCO High Income Fund
PIMCO High Income Fund
12,62 %0,05 $
Itau Unibanco Holding SA
Itau Unibanco Holding SA
1,13 %0,01 R$
Nuveen Real Asset Income and Growth Fund
Nuveen Real Asset Income and Growth Fund
12,42 %0,10 $
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
10,62 %0,10 $
F&C Investment Trust
F&C Investment Trust
1,27 %0,01 £
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
9,35 %0,04 $
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
12,47 %0,09 $
Western Asset High Income Fund II
Western Asset High Income Fund II
14,63 %0,05 $
Simulations Plus Inc
Simulations Plus Inc
0,00 %0,06 $
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12,25 %0,08 $
Nuveen Global High Income Fund
Nuveen Global High Income Fund
9,72 %0,09 $
Western Asset Global High Income Fund
Western Asset Global High Income Fund
13,98 %0,07 $
PCM Fund
PCM Fund
13,64 %0,08 $
Acuity Inc
Acuity Inc
0,28 %0,13 $
Nuveen Preferred Securities & Income Opportunities Fund
Nuveen Preferred Securities & Income Opportunities Fund
0,00 %0,13 $
Surgutneftegas PJSC
Surgutneftegas PJSC
21,56 %0,97 RUB
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
10,36 %0,11 $
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
12,06 %0,07 $
Norwood Financial Corp
Norwood Financial Corp
4,30 %0,25 $
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
9,08 %0,04 $
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
11,62 %0,03 $
AB FCP I - Global High Yield Portfolio A Inc
AB FCP I - Global High Yield Portfolio A Inc
7,38 %0,02 $
SNGN Romgaz SA DR
SNGN Romgaz SA DR
0,00 %0,04 $
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
13,08 %0,13 $
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9,37 %0,07 $
AT&T Inc 4.75% PRF PERPETUAL USD 25 - 1/1000th Int Ser C
AT&T Inc 4.75% PRF PERPETUAL USD 25 - 1/1000th Int Ser C
6,73 %0,30 $
Mercantile Investment Trust
Mercantile Investment Trust
0,00 %0,01 £
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9,57 %0,10 $
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
10,09 %0,07 $
Aegon High Yield Bond Fund GBP B Inc
Aegon High Yield Bond Fund GBP B Inc
7,54 %0,00 £
AGROB Immobilien AG Vorz.Akt. ohne Stimmrecht
AGROB Immobilien AG Vorz.Akt. ohne Stimmrecht
5,14 %0,05 €
National Healthcare Corp
National Healthcare Corp
1,47 %0,52 $
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
7,51 %0,07 $
Putnam Premier Income Trust
Putnam Premier Income Trust
8,95 %0,04 $
Wolverine World Wide Inc
Wolverine World Wide Inc
2,27 %0,10 $
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
9,70 %0,06 $
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
6,03 %0,06 $
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
5,45 %0,05 $
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
8,90 %0,05 $
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
8,82 %0,08 $
AT&T Inc 5% PRF PERPETUAL USD 25 1/1000th Int Ser A
AT&T Inc 5% PRF PERPETUAL USD 25 1/1000th Int Ser A
6,36 %0,31 $
Bank Bradesco SA
Bank Bradesco SA
4,80 %0,01 R$
Homeserve PLC
Homeserve PLC
0,00 %0,18 £
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6,33 %0,06 $
Putnam Master Intermediate Income Trust
Putnam Master Intermediate Income Trust
8,29 %0,03 $
Surgutneftegas PJSC
Surgutneftegas PJSC
5,04 %0,65 RUB
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
13,51 %0,10 $
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
10,72 %0,09 $
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
7,59 %0,06 $
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
7,65 %0,06 $
Polish Oil and Gas Company (PGNiG) SA
Polish Oil and Gas Company (PGNiG) SA
0,00 %0,09 PLN
The Global Smaller Companies Trust PLC
The Global Smaller Companies Trust PLC
1,68 %0,01 £
AGROB Immobilien AG
AGROB Immobilien AG
4,15 %0,03 €
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2,44 %0,06 $
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3,24 %0,00 $
Fidelity Total Bond ETF
Fidelity Total Bond ETF
1,17 %0,10 $
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
7,80 %0,05 $
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
7,83 %0,05 $
Nuveen Preferred & Income Securities Fund
Nuveen Preferred & Income Securities Fund
0,00 %0,05 $
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
7,12 %0,06 $
Putnam Managed Municipal Income Trust
Putnam Managed Municipal Income Trust
6,22 %0,03 $
Tata Power Co Ltd
Tata Power Co Ltd
0,54 %1,55 ₹
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
3,98 %0,02 $
Waterstone Financial Inc
Waterstone Financial Inc
3,64 %0,12 $
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7,94 %0,07 $
AZZ Inc
AZZ Inc
0,61 %0,17 $
Fidelity Enhanced High Yield ETF
Fidelity Enhanced High Yield ETF
1,23 %0,21 $
Indian Hotels Co Ltd
Indian Hotels Co Ltd
0,39 %0,48 ₹
Itau Unibanco Holding SA
Itau Unibanco Holding SA
1,15 %0,01 R$
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7,08 %0,06 $
Nuveen Municipal Credit Opps Fund
Nuveen Municipal Credit Opps Fund
7,71 %0,06 $
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4,54 %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 $
AB FCP I - Mortgage Income Portfolio AT Inc
AB FCP I - Mortgage Income Portfolio AT Inc
6,59 %0,06 $
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
6,00 %0,06 $
BlackRock Long-Term Municipal Advantage Trust
BlackRock Long-Term Municipal Advantage Trust
6,18 %0,05 $
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
6,17 %0,05 $
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5,29 %0,06 $
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4,70 %0,05 $
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
3,80 %0,01 $
Kelington Group Bhd
Kelington Group Bhd
2,88 %0,01 MYR
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5,28 %0,04 $
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4,15 %0,04 $
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
6,20 %0,05 $
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
6,01 %0,04 $
Nuveen Minnesota Quality Municipal Income Fund
Nuveen Minnesota Quality Municipal Income Fund
6,44 %0,05 $
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
6,00 %0,03 $
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4,26 %0,03 $
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
7,64 %0,06 $
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4,14 %0,03 $
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
7,33 %0,09 $
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
6,82 %0,05 $
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
4,86 %0,07 $
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5,02 %0,04 $
Putnam Municipal Opportunities Trust
Putnam Municipal Opportunities Trust
5,82 %0,05 $
Radiant Opto-Electronics Corp
Radiant Opto-Electronics Corp
10,42 %8,00 NT$
Royal London Sterling Credit Fund Z Inc
Royal London Sterling Credit Fund Z Inc
5,71 %0,01 £
Sopharma AD-Sofia
Sopharma AD-Sofia
2,38 %0,07 PLN
Vanguard Treasury Money Market Fund Investor Shares
Vanguard Treasury Money Market Fund Investor Shares
3,57 %0,00 $
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
6,46 %0,02 $
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6,34 %0,05 $
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
5,89 %0,02 $
Aerospace Industrial Development Corp
Aerospace Industrial Development Corp
2,94 %1,19 NT$
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,19 %0,00 $
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
5,56 %0,04 $
BlackRock Municipal Income Fund, Inc
BlackRock Municipal Income Fund, Inc
0,00 %0,05 $
BlackRock Municipal Income Quality Trust
BlackRock Municipal Income Quality Trust
6,11 %0,05 $
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
5,96 %0,05 $
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6,15 %0,06 $
BlackRock MuniVest
BlackRock MuniVest
6,61 %0,03 $
BlackRock MuniVest Fund II
BlackRock MuniVest Fund II
5,96 %0,06 $
BlackRock MuniYield
BlackRock MuniYield
6,26 %0,06 $
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5,84 %0,05 $
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6,14 %0,05 $
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6,09 %0,06 $
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6,08 %0,04 $
BlackRock MuniYield Quality II
BlackRock MuniYield Quality II
6,02 %0,05 $
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
0,44 %0,05 $
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
5,29 %0,05 $
Fidelity Advisor Floating Rate High Income Fund - Class Z
Fidelity Advisor Floating Rate High Income Fund - Class Z
0,00 %0,03 $
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
0,00 %0,03 $
Fidelity Funds - Global Property Fund A-DIST-USD
Fidelity Funds - Global Property Fund A-DIST-USD
0,00 %0,10 $
Fidelity Investments Money Market Treasury Only Portfolio - Class I
Fidelity Investments Money Market Treasury Only Portfolio - Class I
3,47 %0,00 $
Fidelity Limited Term Bond Fund
Fidelity Limited Term Bond Fund
3,98 %0,02 $
Fidelity Low Duration Bond Factor ETF
Fidelity Low Duration Bond Factor ETF
0,79 %0,04 $
First United Corp
First United Corp
2,94 %0,13 $
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
7,23 %0,05 $
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
3,88 %0,03 $
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
7,34 %0,05 $
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
6,70 %0,04 $
Nuveen Municipal Income
Nuveen Municipal Income
4,25 %0,03 $
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7,72 %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
3,85 %0,03 $
PIMCO California Municipal Income Fund II
PIMCO California Municipal Income Fund II
0,00 %0,03 $
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 %0,05 $
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 %0,04 $
PIMCO New York Municipal Income Fund III
PIMCO New York Municipal Income Fund III
0,00 %0,04 $
Scottish Investment Trust PLC
Scottish Investment Trust PLC
0,00 %0,06 £
Select Harvests Ltd
Select Harvests Ltd
0,00 %0,09 AU$
Wendt (India) Ltd
Wendt (India) Ltd
0,58 %25,00 ₹
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5,21 %0,05 $
AB FCP I - European Income Portfolio AT USD H Inc
AB FCP I - European Income Portfolio AT USD H Inc
5,77 %0,05 $
Actron Technology Corp
Actron Technology Corp
2,10 %3,12 NT$
Aurotek Corp
Aurotek Corp
1,18 %0,50 NT$
Av Tech Corp
Av Tech Corp
3,66 %0,20 NT$
Bike O & Co Ltd
Bike O & Co Ltd
2,95 %3 ¥
BirlaNu Ltd
BirlaNu Ltd
0,00 %10,00 ₹
BlackRock Municipal Income Trust II
BlackRock Municipal Income Trust II
6,24 %0,06 $
BlackRock MuniHoldings New York Quality Fund, Inc.
BlackRock MuniHoldings New York Quality Fund, Inc.
5,87 %0,05 $
BlackRock MuniHoldings Quality Fund II, Inc.
BlackRock MuniHoldings Quality Fund II, Inc.
6,17 %0,05 $
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
5,05 %0,06 $
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5,70 %0,06 $
Coromandel International Ltd
Coromandel International Ltd
1,14 %12,00 ₹
CT Monthly Extra Income Fund Retail Income
CT Monthly Extra Income Fund Retail Income
3,18 %0,00 £
Fidelity Corporate Bond ETF
Fidelity Corporate Bond ETF
0,00 %0,11 $
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 Funds - France Fund A-EUR
Fidelity Funds - France Fund A-EUR
0,00 %0,31 €
Fidelity Funds - Global Property Fund A-DIST-EUR
Fidelity Funds - Global Property Fund A-DIST-EUR
0,00 %0,10 €
Fidelity Funds - Malaysia Fund A-USD
Fidelity Funds - Malaysia Fund A-USD
0,00 %0,78 $
Fidelity Funds - Multi Asset Target Income 2024 Fund A-CDIST(G)-EUR
Fidelity Funds - Multi Asset Target Income 2024 Fund A-CDIST(G)-EUR
0,00 %2,00 €
Fidelity Funds - Singapore Fund A-USD
Fidelity Funds - Singapore Fund A-USD
0,00 %1,04 $
Fidelity Funds - Taiwan Fund A-USD
Fidelity Funds - Taiwan Fund A-USD
0,00 %0,18 $
Fidelity Funds - United Kingdom Fund A-GBP
Fidelity Funds - United Kingdom Fund A-GBP
0,00 %0,04 £
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
0,77 %0,09 $
Fidelity Treasury Money Market Fund
Fidelity Treasury Money Market Fund
3,25 %0,00 $
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF
3,84 %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 $
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
4,75 %0,03 $
Grand Brilliance Group Holdings Ltd
Grand Brilliance Group Holdings Ltd
1,78 %0,00 HK$
Guangdong Insight Brand Marketing Group Co Ltd
Guangdong Insight Brand Marketing Group Co Ltd
0,00 %0,10 CN¥
Innovator S&P Investment Grade Preferred ETF
Innovator S&P Investment Grade Preferred ETF
2,13 %0,10 $
Inspire Corporate Bond ETF
Inspire Corporate Bond ETF
0,87 %0,03 $
Interconexion Electrica SA ESP ADR
Interconexion Electrica SA ESP ADR
0,00 %2,04 $
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class
0,00 %0,00 $
JM Financial Ltd
JM Financial Ltd
3,23 %0,20 ₹
Koja (Cayman) Co Ltd
Koja (Cayman) Co Ltd
5,10 %2,96 NT$
Kusuri No Aoki Holdings
Kusuri No Aoki Holdings
0,49 %3 ¥
Lao Feng Xiang Co Ltd Class A
Lao Feng Xiang Co Ltd Class A
0,92 %1,15 CN¥
Mahindra EPC Irrigation Ltd
Mahindra EPC Irrigation Ltd
0,00 %1,20 ₹
MFS Government Securities Fund Class R6
MFS Government Securities Fund Class R6
0,00 %0,02 $
Mildef Crete Inc
Mildef Crete Inc
5,08 %4,20 NT$
Nuveen Floating Rate Income Opportunity Fund
Nuveen Floating Rate Income Opportunity Fund
0,00 %0,05 $
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 %0,04 $
Nuveen Senior Income Fund
Nuveen Senior Income Fund
0,00 %0,03 $
Nuveen Short Duration Credit Opportunity Fund
Nuveen Short Duration Credit Opportunity Fund
0,00 %0,07 $
Pacer American Energy Infrastructure ETF
Pacer American Energy Infrastructure ETF
0,71 %0,05 $
Safari Investments RSA Ltd
Safari Investments RSA Ltd
32,19 %0,22 ZAR
Shanghai Fudan Forward S&T Co Ltd Class A
Shanghai Fudan Forward S&T Co Ltd Class A
0,00 %0,03 CN¥
Shanghai Haixin Group Co Ltd Class A
Shanghai Haixin Group Co Ltd Class A
0,49 %0,03 CN¥
Steamships Trading Co Ltd
Steamships Trading Co Ltd
2,82 %0,20 AU$
Sunonwealth Electric Machine Industry Co Ltd
Sunonwealth Electric Machine Industry Co Ltd
2,45 %2,00 NT$
Sunplus Innovation Technology Inc
Sunplus Innovation Technology Inc
4,74 %2,35 NT$
Vietcap Securities JSC
Vietcap Securities JSC
2,25 %444 ₫
Virtus Convertible & Income 2024 Target Term Fund
Virtus Convertible & Income 2024 Target Term Fund
0,00 %0,05 $
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5,25 %0,07 $
Western Asset Municipal Partners Fund Inc
Western Asset Municipal Partners Fund Inc
0,00 %0,05 $
Zhongyu Energy Holdings Ltd
Zhongyu Energy Holdings Ltd
0,74 %0,05 HK$

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