Dividendenkalender 03. August 2020

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Alle 237 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
AT&T Inc
AT&T Inc
4,42 %0,52 $
Verizon Communications Inc
Verizon Communications Inc
5,80 %0,62 $
General Mills Inc
General Mills Inc
6,21 %0,49 $
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
3,81 %0,45 $
CVS Health Corp
CVS Health Corp
2,83 %0,50 $
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
13,55 %0,10 $
Universal Corp
Universal Corp
7,35 %0,77 $
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
17,36 %0,22 $
The Campbell's Co
The Campbell's Co
6,57 %0,35 $
United Utilities Group PLC
United Utilities Group PLC
3,76 %0,28 £
Reliance Industries Ltd GDR
Reliance Industries Ltd GDR
0,46 %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
11,61 %1,63 $
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
12,15 %0,13 $
CEZ AS
CEZ AS
3,10 %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
2,52 %0,19 $
Virtus Artificial Intelligence & Technology Opportunities Fund
Virtus Artificial Intelligence & Technology Opportunities Fund
6,98 %0,11 $
Bank Bradesco SA Vz
Bank Bradesco SA Vz
9,40 %0,02 R$
XAI Octagon Floating Rate & Alternative Income Trust
XAI Octagon Floating Rate & Alternative Income Trust
13,93 %0,06 $
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
9,88 %0,05 $
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12,30 %0,05 $
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
11,50 %0,11 $
Dillard's Inc Class A
Dillard's Inc Class A
5,02 %0,15 $
Virtus Diversified Income & Convertible Fund
Virtus Diversified Income & Convertible Fund
8,08 %0,17 $
PT Telkom Indonesia (Persero) Tbk ADR
PT Telkom Indonesia (Persero) Tbk ADR
6,39 %0,80 $
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
12,21 %0,08 $
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2,82 %0,01 R$
PIMCO High Income Fund
PIMCO High Income Fund
12,63 %0,05 $
Nuveen Real Asset Income and Growth Fund
Nuveen Real Asset Income and Growth Fund
12,94 %0,10 $
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
10,72 %0,10 $
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
9,72 %0,04 $
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
12,74 %0,09 $
Western Asset High Income Fund II
Western Asset High Income Fund II
14,74 %0,05 $
F&C Investment Trust
F&C Investment Trust
1,28 %0,01 £
Simulations Plus Inc
Simulations Plus Inc
0,00 %0,06 $
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12,40 %0,08 $
Nuveen Global High Income Fund
Nuveen Global High Income Fund
9,98 %0,09 $
PCM Fund
PCM Fund
14,05 %0,08 $
Western Asset Global High Income Fund
Western Asset Global High Income Fund
14,46 %0,07 $
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
12,33 %0,07 $
Norwood Financial Corp
Norwood Financial Corp
3,90 %0,25 $
Surgutneftegas PJSC
Surgutneftegas PJSC
1,82 %0,97 RUB
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
11,97 %0,03 $
Acuity Inc
Acuity Inc
0,25 %0,13 $
Nuveen Preferred Securities & Income Opportunities Fund
Nuveen Preferred Securities & Income Opportunities Fund
0,00 %0,13 $
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
9,26 %0,04 $
AB FCP I - Global High Yield Portfolio A Inc
AB FCP I - Global High Yield Portfolio A Inc
7,38 %0,02 $
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
13,69 %0,13 $
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
5,80 %0,30 $
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
10,24 %0,11 $
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9,48 %0,07 $
SNGN Romgaz SA DR
SNGN Romgaz SA DR
0,00 %0,04 $
Franklin Premier Income Trust
Franklin Premier Income Trust
9,07 %0,04 $
Mercantile Investment Trust
Mercantile Investment Trust
0,00 %0,01 £
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9,33 %0,10 $
CG Aegon High Yield Bond Fund GBP B Inc
CG Aegon High Yield Bond Fund GBP B Inc
7,85 %0,00 £
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
10,92 %0,07 $
Wolverine World Wide Inc
Wolverine World Wide Inc
1,92 %0,10 $
National Healthcare Corp
National Healthcare Corp
1,16 %0,52 $
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
7,67 %0,07 $
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
10,00 %0,06 $
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
9,06 %0,08 $
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
0,00 %0,06 $
Franklin Master Intermediate Income Trust
Franklin Master Intermediate Income Trust
8,28 %0,03 $
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
9,09 %0,05 $
Vanguard Federal Money Market Fund Investor Shares
Vanguard Federal Money Market Fund Investor Shares
0,00 %0,00 $
AGROB Immobilien AG Vorz.Akt. ohne Stimmrecht
AGROB Immobilien AG Vorz.Akt. ohne Stimmrecht
5,45 %0,05 €
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
7,05 %0,31 $
Bank Bradesco SA
Bank Bradesco SA
9,56 %0,01 R$
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
5,65 %0,05 $
Homeserve PLC
Homeserve PLC
0,00 %0,18 £
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
7,73 %0,06 $
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6,43 %0,06 $
Surgutneftegas PJSC
Surgutneftegas PJSC
3,80 %0,65 RUB
The Global Smaller Companies Trust PLC
The Global Smaller Companies Trust PLC
1,63 %0,01 £
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
14,19 %0,10 $
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
10,85 %0,09 $
AZZ Inc
AZZ Inc
0,68 %0,17 $
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
7,75 %0,06 $
Polish Oil and Gas Company (PGNiG) SA
Polish Oil and Gas Company (PGNiG) SA
0,00 %0,09 PLN
Waterstone Financial Inc
Waterstone Financial Inc
3,25 %0,12 $
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7,99 %0,07 $
AGROB Immobilien AG
AGROB Immobilien AG
5,67 %0,03 €
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2,46 %0,06 $
Franklin Managed Municipal Income Trust
Franklin Managed Municipal Income Trust
6,24 %0,03 $
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
7,60 %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 %0,05 $
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
7,17 %0,06 $
Tata Power Co Ltd
Tata Power Co Ltd
0,66 %1,55 ₹
Fidelity Enhanced High Yield ETF
Fidelity Enhanced High Yield ETF
1,23 %0,21 $
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3,36 %0,00 $
Fidelity Total Bond ETF
Fidelity Total Bond ETF
1,18 %0,10 $
Indian Hotels Co Ltd
Indian Hotels Co Ltd
0,44 %0,48 ₹
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2,61 %0,01 R$
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7,20 %0,06 $
Nuveen Municipal Credit Opps Fund
Nuveen Municipal Credit Opps Fund
7,89 %0,06 $
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4,52 %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
6,66 %0,06 $
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
6,62 %0,05 $
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5,25 %0,06 $
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4,33 %0,05 $
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
3,87 %0,01 $
Franklin Municipal Opportunities Trust
Franklin Municipal Opportunities Trust
5,94 %0,05 $
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5,43 %0,04 $
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4,11 %0,04 $
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
6,02 %0,05 $
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
5,82 %0,04 $
Nuveen Minnesota Quality Municipal Income Fund
Nuveen Minnesota Quality Municipal Income Fund
6,70 %0,05 $
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
6,01 %0,03 $
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4,32 %0,03 $
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
0,00 %0,06 $
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4,29 %0,03 $
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
7,51 %0,09 $
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
6,86 %0,05 $
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
4,93 %0,07 $
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5,16 %0,04 $
Radiant Opto-Electronics Corp
Radiant Opto-Electronics Corp
3,07 %8,00 NT$
Select Harvests Ltd
Select Harvests Ltd
0,78 %0,09 AU$
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4,19 %0,02 $
Vanguard Treasury Money Market Fund Investor Shares
Vanguard Treasury Money Market Fund Investor Shares
3,72 %0,00 $
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
6,56 %0,02 $
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6,38 %0,05 $
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
5,94 %0,02 $
Aerospace Industrial Development Corp
Aerospace Industrial Development Corp
1,08 %1,19 NT$
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0,00 %0,00 $
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 %0,05 $
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.
6,01 %0,05 $
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6,18 %0,06 $
BlackRock MuniVest
BlackRock MuniVest
0,00 %0,03 $
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.
5,19 %0,05 $
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6,25 %0,05 $
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6,22 %0,06 $
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6,16 %0,04 $
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 %0,05 $
CT Monthly Extra Income Fund Retail Income
CT Monthly Extra Income Fund Retail Income
3,16 %0,00 £
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
4,86 %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
3,64 %0,00 $
Fidelity Limited Term Bond Fund
Fidelity Limited Term Bond Fund
4,08 %0,02 $
First United Corp
First United Corp
2,76 %0,13 $
Kelington Group Bhd
Kelington Group Bhd
1,50 %0,01 MYR
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
7,10 %0,05 $
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
3,91 %0,03 $
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
7,06 %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
0,00 %0,04 $
Nuveen Municipal Income
Nuveen Municipal Income
4,47 %0,03 $
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7,34 %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
3,75 %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 £
Sopharma AD-Sofia
Sopharma AD-Sofia
1,77 %0,07 PLN
Wendt (India) Ltd
Wendt (India) Ltd
0,37 %25,00 ₹
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5,26 %0,05 $
AB FCP I - European Income Portfolio AT USD H Inc
AB FCP I - European Income Portfolio AT USD H Inc
5,57 %0,05 $
Actron Technology Corp
Actron Technology Corp
2,39 %3,12 NT$
Aurotek Corp
Aurotek Corp
1,01 %0,50 NT$
Av Tech Corp
Av Tech Corp
3,80 %0,20 NT$
Bike O & Co Ltd
Bike O & Co Ltd
2,79 %3 ¥
BirlaNu Ltd
BirlaNu Ltd
0,96 %10,00 ₹
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 %0,05 $
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
5,15 %0,06 $
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5,75 %0,06 $
Coromandel International Ltd
Coromandel International Ltd
0,54 %12,00 ₹
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 Low Duration Bond Factor ETF
Fidelity Low Duration Bond Factor ETF
0,79 %0,04 $
Fidelity Treasury Money Market Fund
Fidelity Treasury Money Market Fund
3,39 %0,00 $
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF
3,91 %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
4,80 %0,03 $
Grand Brilliance Group Holdings Ltd
Grand Brilliance Group Holdings Ltd
1,88 %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
0,51 %0,10 $
Inspire Corporate Bond ETF
Inspire Corporate Bond ETF
0,00 %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 $
iShares Mortgage-Backed Securities Active ETF
iShares Mortgage-Backed Securities Active ETF
4,40 %0,17 $
iShares Securitized Income Active ETF
iShares Securitized Income Active ETF
5,26 %0,18 $
JM Financial Ltd
JM Financial Ltd
2,51 %0,20 ₹
Koja (Cayman) Co Ltd
Koja (Cayman) Co Ltd
4,95 %2,96 NT$
Kusuri No Aoki Holdings
Kusuri No Aoki Holdings
2,34 %3 ¥
Lao Feng Xiang Co Ltd Class A
Lao Feng Xiang Co Ltd Class A
3,76 %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
5,34 %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
0,68 %0,05 $
Safari Investments RSA Ltd
Safari Investments RSA Ltd
32,38 %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
0,57 %0,03 CN¥
Steamships Trading Co Ltd
Steamships Trading Co Ltd
3,23 %0,20 AU$
Sterling Capital Short Duration Bond ETF
Sterling Capital Short Duration Bond ETF
4,69 %0,05 $
Sterling Capital Ultra Short Bond ETF
Sterling Capital Ultra Short Bond ETF
3,97 %0,04 $
Sunonwealth Electric Machine Industry Co Ltd
Sunonwealth Electric Machine Industry Co Ltd
3,64 %2,00 NT$
Sunplus Innovation Technology Inc
Sunplus Innovation Technology Inc
6,59 %2,35 NT$
Vietcap Securities JSC
Vietcap Securities JSC
2,68 %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.
5,30 %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
1,18 %0,05 HK$

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