Dividendenkalender 01. Dezember 2022

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Alle 652 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Visa Inc
Visa Inc
0,93 %0,45 $
Intel Corp
Intel Corp
0,00 %0,37 $
United Parcel Service Inc
United Parcel Service Inc
6,49 %1,52 $
Enbridge Inc
Enbridge Inc
5,20 %0,86 CA$
Zoetis Inc
Zoetis Inc
1,83 %0,33 $
Nintendo Co Ltd
Nintendo Co Ltd
1,53 %63 ¥
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
14,61 %0,10 $
American Water Works Co Inc
American Water Works Co Inc
2,58 %0,66 $
Church & Dwight Co Inc
Church & Dwight Co Inc
1,30 %0,26 $
Dynex Capital Inc
Dynex Capital Inc
15,49 %0,13 $
Wells Fargo & Co
Wells Fargo & Co
2,28 %0,30 $
JM Smucker Co
JM Smucker Co
4,94 %1,02 $
Sony Group Corp
Sony Group Corp
0,74 %7 ¥
The Kroger Co
The Kroger Co
2,19 %0,26 $
Ford Motor Co
Ford Motor Co
4,95 %0,15 $
Aflac Inc
Aflac Inc
2,26 %0,40 $
Conagra Brands Inc
Conagra Brands Inc
9,22 %0,33 $
Wheaton Precious Metals Corp
Wheaton Precious Metals Corp
0,55 %0,15 $
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
15,10 %0,22 $
KLA Corp
KLA Corp
0,48 %1,30 $
Black Hills Corp
Black Hills Corp
3,85 %0,63 $
Mitsubishi Corp
Mitsubishi Corp
2,17 %26 ¥
Marubeni Corp
Marubeni Corp
1,93 %38 ¥
American States Water Co
American States Water Co
2,67 %0,40 $
ConocoPhillips
ConocoPhillips
2,89 %0,51 $
Nippon Sanso Holdings Corp
Nippon Sanso Holdings Corp
1,02 %18 ¥
Fortis Inc
Fortis Inc
3,27 %0,57 CA$
Essential Utilities Inc
Essential Utilities Inc
3,51 %0,29 $
W.W. Grainger Inc
W.W. Grainger Inc
0,82 %1,72 $
Cummins Inc
Cummins Inc
1,38 %1,57 $
SLR Investment Corp
SLR Investment Corp
10,93 %0,14 $
Phillips 66
Phillips 66
3,28 %0,97 $
Sumitomo Corp
Sumitomo Corp
2,38 %58 ¥
TJX Companies Inc
TJX Companies Inc
1,19 %0,30 $
Takeda Pharmaceutical Co Ltd
Takeda Pharmaceutical Co Ltd
3,54 %90 ¥
Carlisle Companies Inc
Carlisle Companies Inc
1,35 %0,75 $
WEC Energy Group Inc
WEC Energy Group Inc
3,29 %0,73 $
Fanuc Corp
Fanuc Corp
1,71 %53 ¥
Canadian Utilities Ltd Class A
Canadian Utilities Ltd Class A
3,65 %0,44 CA$
Waste Connections Inc
Waste Connections Inc
0,90 %0,26 $
Pinnacle West Capital Corp
Pinnacle West Capital Corp
3,54 %0,87 $
Truist Financial Corp
Truist Financial Corp
4,19 %0,52 $
EQT Corp
EQT Corp
1,14 %0,15 $
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
11,67 %0,12 $
Advantest Corp
Advantest Corp
0,27 %16 ¥
Helmerich & Payne Inc
Helmerich & Payne Inc
2,88 %0,49 $
PIMCO Dynamic Income Opportunities Fund
PIMCO Dynamic Income Opportunities Fund
11,48 %0,13 $
Nippon Yusen Kabushiki Kaisha
Nippon Yusen Kabushiki Kaisha
3,65 %1.050 ¥
Canadian Tire Corp Ltd Shs -A- Non-Voting
Canadian Tire Corp Ltd Shs -A- Non-Voting
3,66 %1,63 CA$
CNA Financial Corp
CNA Financial Corp
9,34 %0,40 $
Astellas Pharma Inc
Astellas Pharma Inc
3,07 %30 ¥
Daiichi Sankyo Co Ltd
Daiichi Sankyo Co Ltd
2,81 %15 ¥
Virtus Artificial Intelligence & Technology Opportunities Fund
Virtus Artificial Intelligence & Technology Opportunities Fund
7,76 %0,15 $
H2O America
H2O America
2,98 %0,36 $
Curtiss-Wright Corp
Curtiss-Wright Corp
0,14 %0,19 $
Burford Capital Ltd
Burford Capital Ltd
2,97 %0,06 £
XAI Octagon Floating Rate & Alternative Income Trust
XAI Octagon Floating Rate & Alternative Income Trust
23,15 %0,07 $
Ono Pharmaceutical Co Ltd
Ono Pharmaceutical Co Ltd
3,19 %33 ¥
FirstEnergy Corp
FirstEnergy Corp
3,62 %0,39 $
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
9,48 %0,05 $
Bank Bradesco SA Vz
Bank Bradesco SA Vz
0,00 %0,02 R$
Sojitz Corp
Sojitz Corp
2,62 %65 ¥
Western Asset Diversified Income Fund
Western Asset Diversified Income Fund
13,14 %0,13 $
Entergy Corp
Entergy Corp
2,25 %0,54 $
East Japan Railway Co
East Japan Railway Co
2,01 %17 ¥
Louisiana-Pacific Corp
Louisiana-Pacific Corp
1,63 %0,22 $
FAT Brands Inc Class A
FAT Brands Inc Class A
0,00 %0,14 $
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
11,18 %0,11 $
Kobe Steel Ltd
Kobe Steel Ltd
4,09 %15 ¥
LKQ Corp
LKQ Corp
3,97 %0,28 $
Shionogi & Co Ltd
Shionogi & Co Ltd
2,22 %20 ¥
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12,43 %0,07 $
Nikon Corp
Nikon Corp
2,61 %20 ¥
LeMaitre Vascular Inc
LeMaitre Vascular Inc
0,91 %0,13 $
Phillips Edison & Co Inc - New
Phillips Edison & Co Inc - New
3,48 %0,09 $
Warner Music Group Corp - Class A
Warner Music Group Corp - Class A
2,77 %0,16 $
Virtus Diversified Income & Convertible Fund
Virtus Diversified Income & Convertible Fund
8,57 %0,18 $
Nidec Corp
Nidec Corp
0,00 %18 ¥
Central Japan Railway Co
Central Japan Railway Co
0,81 %13 ¥
Expand Energy Corp - New
Expand Energy Corp - New
3,22 %3,16 $
Nomura Holdings Inc
Nomura Holdings Inc
4,98 %5 ¥
A10 Networks Inc
A10 Networks Inc
1,00 %0,06 $
FT Confluence BDC & Specialty Finance Income ETF
FT Confluence BDC & Specialty Finance Income ETF
12,30 %0,08 $
Murphy Oil Corp
Murphy Oil Corp
3,67 %0,25 $
Carpenter Technology Corp
Carpenter Technology Corp
0,18 %0,20 $
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
12,20 %0,07 $
PIMCO High Income Fund
PIMCO High Income Fund
12,39 %0,05 $
ENEOS Holdings Inc
ENEOS Holdings Inc
2,53 %11 ¥
First Eagle Amundi Income Builder Fund Class AE-QD Shares
First Eagle Amundi Income Builder Fund Class AE-QD Shares
5,55 %1,29 €
Matson Inc
Matson Inc
0,88 %0,31 $
PIMCO Access Income Fund
PIMCO Access Income Fund
12,37 %0,15 $
SCSK Corp
SCSK Corp
1,81 %26 ¥
ALLETE Inc
ALLETE Inc
5,87 %0,65 $
Nuveen Real Asset Income and Growth Fund
Nuveen Real Asset Income and Growth Fund
12,32 %0,10 $
NEC Corp
NEC Corp
0,88 %11 ¥
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
9,93 %0,04 $
Somnigroup International Inc
Somnigroup International Inc
0,90 %0,10 $
Sumitomo Electric Industries Ltd
Sumitomo Electric Industries Ltd
0,95 %25 ¥
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
10,92 %0,08 $
Kimberly - Clark de Mexico SAB de CV Class A
Kimberly - Clark de Mexico SAB de CV Class A
3,99 %0,41 MX$
Middlesex Water Co
Middlesex Water Co
2,65 %0,31 $
Western Asset High Income Fund II
Western Asset High Income Fund II
14,85 %0,05 $
HNI Corp
HNI Corp
4,01 %0,32 $
Itau Unibanco Holding SA
Itau Unibanco Holding SA
0,98 %0,01 R$
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
12,07 %0,08 $
Japan Exchange Group Inc
Japan Exchange Group Inc
2,77 %13 ¥
Matador Resources Co
Matador Resources Co
2,67 %0,10 $
Penske Automotive Group Inc
Penske Automotive Group Inc
3,79 %0,57 $
Toray Industries Inc
Toray Industries Inc
1,70 %9 ¥
Dicker Data Ltd
Dicker Data Ltd
5,41 %0,13 AU$
Murphy USA Inc
Murphy USA Inc
0,54 %0,35 $
SMC Corp
SMC Corp
1,43 %450 ¥
Columbia Sportswear Co
Columbia Sportswear Co
2,10 %0,30 $
SunCoke Energy Inc
SunCoke Energy Inc
7,67 %0,08 $
Air Water Inc
Air Water Inc
3,62 %28 ¥
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12,30 %0,05 $
Nuveen Global High Income Fund
Nuveen Global High Income Fund
9,82 %0,11 $
Western Asset Global High Income Fund
Western Asset Global High Income Fund
13,61 %0,07 $
Asbisc Enterprises PLC
Asbisc Enterprises PLC
3,74 %0,20 $
Obayashi Corp
Obayashi Corp
2,37 %21 ¥
PCM Fund
PCM Fund
13,42 %0,08 $
PCM Fund
PCM Fund
13,42 %0,08 $
Daiwa Securities Group Inc
Daiwa Securities Group Inc
3,88 %11 ¥
JPMorgan Claverhouse Investment Trust PLC
JPMorgan Claverhouse Investment Trust PLC
4,10 %0,08 £
Nuveen Preferred Securities & Income Opportunities Fund
Nuveen Preferred Securities & Income Opportunities Fund
0,00 %0,12 $
Sega Sammy Holdings Inc
Sega Sammy Holdings Inc
2,37 %20 ¥
Southwest Gas Holdings Inc
Southwest Gas Holdings Inc
2,66 %0,62 $
Canadian Utilities Ltd Class B
Canadian Utilities Ltd Class B
0,00 %0,44 CA$
Carriage Services Inc
Carriage Services Inc
0,93 %0,11 $
Mitsubishi Logistics Corp
Mitsubishi Logistics Corp
2,67 %8 ¥
NTT Data Group Corp
NTT Data Group Corp
0,00 %11 ¥
Sekisui Chemical Co Ltd
Sekisui Chemical Co Ltd
2,99 %29 ¥
Tokuyama Corp
Tokuyama Corp
3,25 %35 ¥
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
11,58 %0,03 $
Algoma Central Corp
Algoma Central Corp
3,91 %0,17 CA$
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
10,59 %0,11 $
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
11,85 %0,09 $
ConnectOne Bancorp Inc
ConnectOne Bancorp Inc
2,56 %0,16 $
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
9,79 %0,04 $
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
9,79 %0,04 $
Selective Insurance Group Inc
Selective Insurance Group Inc
2,23 %0,30 $
The Brink's Co
The Brink's Co
1,02 %0,20 $
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
12,98 %0,10 $
JPMorgan China Growth & Income PLC
JPMorgan China Growth & Income PLC
4,91 %0,03 £
Nuveen Core Plus Impact Fund
Nuveen Core Plus Impact Fund
11,46 %0,10 $
OSAKA Titanium technologies Co Ltd
OSAKA Titanium technologies Co Ltd
1,04 %10 ¥
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9,29 %0,07 $
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9,29 %0,07 $
GS Yuasa Corp
GS Yuasa Corp
1,34 %15 ¥
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
9,92 %0,12 $
Sensient Technologies Corp
Sensient Technologies Corp
1,76 %0,41 $
Affiliated Managers Group Inc
Affiliated Managers Group Inc
0,01 %0,01 $
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9,49 %0,07 $
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9,49 %0,07 $
Marshalls PLC
Marshalls PLC
5,22 %0,06 £
Putnam Premier Income Trust
Putnam Premier Income Trust
8,84 %0,03 $
Ricoh Co Ltd
Ricoh Co Ltd
3,05 %17 ¥
Sankyo Co Ltd
Sankyo Co Ltd
6,16 %12 ¥
Shenandoah Telecommunications Co
Shenandoah Telecommunications Co
0,79 %0,08 $
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
9,77 %0,05 $
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
9,77 %0,05 $
Enterprise Bancorp Inc
Enterprise Bancorp Inc
0,00 %0,21 $
New Energy Solar Ltd Stapled (Unit,
New Energy Solar Ltd Stapled (Unit,
0,00 %0,82 AU$
Nippon Light Metal Holdings Co Ltd
Nippon Light Metal Holdings Co Ltd
2,89 %40 ¥
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
7,45 %0,05 $
Oji Holdings Corp
Oji Holdings Corp
5,30 %8 ¥
Taiyo Yuden Co Ltd
Taiyo Yuden Co Ltd
1,82 %45 ¥
Winmark Corp
Winmark Corp
3,12 %3,70 $
Allient Inc
Allient Inc
0,16 %0,03 $
Bank Bradesco SA
Bank Bradesco SA
4,20 %0,02 R$
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
5,99 %0,04 $
Canadian Tire Corp Ltd
Canadian Tire Corp Ltd
3,42 %1,63 CA$
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6,25 %0,06 $
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6,25 %0,06 $
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
9,14 %0,05 $
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
9,14 %0,05 $
SB Technology Corp
SB Technology Corp
0,00 %25 ¥
Sumitomo Pharma Co Ltd
Sumitomo Pharma Co Ltd
0,00 %14 ¥
TOTO Ltd
TOTO Ltd
1,74 %50 ¥
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
10,58 %0,09 $
Agree Realty Corp 4.25% PRF PERPETUAL USD 25 - Ser A 1/1000th
Agree Realty Corp 4.25% PRF PERPETUAL USD 25 - Ser A 1/1000th
6,18 %0,09 $
Beacon Financial Corp
Beacon Financial Corp
4,05 %0,18 $
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
4,64 %0,04 $
Enbridge Inc Cum Red Pfd Registered Shs Series -P-
Enbridge Inc Cum Red Pfd Registered Shs Series -P-
6,27 %0,27 CA$
Enbridge Inc Cum Red Pref Registered Shs Series -1-
Enbridge Inc Cum Red Pref Registered Shs Series -1-
6,73 %0,37 $
Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G-
Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G-
6,13 %0,27 CA$
Hindustan Zinc Ltd
Hindustan Zinc Ltd
5,14 %15,50 ₹
Magnolia Oil & Gas Corp Class A
Magnolia Oil & Gas Corp Class A
2,24 %0,10 $
Nippon Kayaku Co Ltd
Nippon Kayaku Co Ltd
3,86 %20 ¥
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
7,60 %0,05 $
Office Properties Income Trust 6.375% Senior Notes due 2050
Office Properties Income Trust 6.375% Senior Notes due 2050
0,00 %0,40 $
Putnam Master Intermediate Income Trust
Putnam Master Intermediate Income Trust
8,06 %0,02 $
Vanguard Federal Money Market Fund Investor Shares
Vanguard Federal Money Market Fund Investor Shares
0,00 %0,00 $
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
8,19 %0,08 $
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
8,19 %0,08 $
Enstar Group Ltd FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int
Enstar Group Ltd FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int
7,71 %0,44 $
Fujitec Co Ltd
Fujitec Co Ltd
0,00 %35 ¥
Kyoto Financial Group Inc
Kyoto Financial Group Inc
1,62 %15 ¥
Mizuno Corp
Mizuno Corp
1,66 %10 ¥
NextEra Energy Inc Unit ( 6.926% Corporate Units 01/09/2025)
NextEra Energy Inc Unit ( 6.926% Corporate Units 01/09/2025)
0,00 %0,69 $
Nomura Real Estate Holdings Inc
Nomura Real Estate Holdings Inc
3,72 %11 ¥
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
7,56 %0,05 $
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
7,91 %0,04 $
ONE Gas Inc
ONE Gas Inc
3,03 %0,62 $
Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5-
Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5-
6,57 %0,29 CA$
Sakai Chemical Industry Co Ltd
Sakai Chemical Industry Co Ltd
4,09 %45 ¥
SoFi Weekly Dividend ETF
SoFi Weekly Dividend ETF
0,00 %0,02 $
Sumitomo Osaka Cement Co Ltd
Sumitomo Osaka Cement Co Ltd
2,89 %60 ¥
Switch Inc Class A
Switch Inc Class A
0,00 %0,05 $
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
13,21 %0,10 $
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2,42 %0,06 $
Enstar Group Ltd Ser E
Enstar Group Ltd Ser E
8,20 %0,44 $
Esports Entertainment Group Inc 10% PRF REDEEM 01/01/2023 USD 11 - Ser A
Esports Entertainment Group Inc 10% PRF REDEEM 01/01/2023 USD 11 - Ser A
0,00 %0,08 $
FAT Brands Inc - Class B
FAT Brands Inc - Class B
0,00 %0,14 $
Fidelity Total Bond ETF
Fidelity Total Bond ETF
4,44 %0,14 $
JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400th
JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400th
5,89 %0,26 $
JPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 int
JPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 int
5,96 %0,28 $
Landmark REIT
Landmark REIT
0,00 %0,00 SGD
Nuveen Dynamic Municipal Opportunities
Nuveen Dynamic Municipal Opportunities
7,17 %0,08 $
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
7,72 %0,04 $
Nuveen Preferred & Income Securities Fund
Nuveen Preferred & Income Securities Fund
0,00 %0,04 $
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
7,15 %0,05 $
Nuveen Variable Rate Preferred & Income Fund
Nuveen Variable Rate Preferred & Income Fund
9,81 %0,12 $
Putnam Managed Municipal Income Trust
Putnam Managed Municipal Income Trust
5,11 %0,03 $
Qwest Corporation 6.5% Notes due 2056
Qwest Corporation 6.5% Notes due 2056
0,00 %0,41 $
Raia Drogasil SA
Raia Drogasil SA
0,25 %0,11 R$
Raia Drogasil SA
Raia Drogasil SA
0,25 %0,04 R$
Raia Drogasil SA
Raia Drogasil SA
0,25 %0,04 R$
Teijin Ltd
Teijin Ltd
2,92 %28 ¥
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4,07 %0,02 $
Visa Inc Cedear
Visa Inc Cedear
0,00 %0,08 ARS
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7,71 %0,07 $
BNY Mellon Municipal Income
BNY Mellon Municipal Income
0,00 %0,02 $
Charles Schwab Corp 4.45% PRF PERPETUAL USD 25 - Ser J 1/40th int
Charles Schwab Corp 4.45% PRF PERPETUAL USD 25 - Ser J 1/40th int
6,46 %0,28 $
Diversified Healthcare Trust 6.25% Senior Notes Due 2046
Diversified Healthcare Trust 6.25% Senior Notes Due 2046
8,59 %0,39 $
Enbridge Inc Pref Shs Series -5-
Enbridge Inc Pref Shs Series -5-
6,68 %0,34 $
Esquire Financial Holdings Inc Shs Registered Shs
Esquire Financial Holdings Inc Shs Registered Shs
0,73 %0,10 $
Fidelity Enhanced High Yield ETF
Fidelity Enhanced High Yield ETF
7,38 %0,22 $
Fidelity Government Cash Reserves
Fidelity Government Cash Reserves
0,00 %0,00 $
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3,36 %0,00 $
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)
7,55 %0,33 €
Gujarat Pipavav Port Ltd
Gujarat Pipavav Port Ltd
6,93 %2,70 ₹
Itau Unibanco Holding SA
Itau Unibanco Holding SA
0,99 %0,01 R$
JPMorgan Chase & Co
JPMorgan Chase & Co
0,00 %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
0,00 %0,38 $
Kakaku.com Inc
Kakaku.com Inc
2,71 %20 ¥
Kraftia Corp
Kraftia Corp
1,97 %50 ¥
Miura Co Ltd
Miura Co Ltd
2,24 %19 ¥
Nuveen Municipal Credit Opps Fund
Nuveen Municipal Credit Opps Fund
7,74 %0,06 $
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4,47 %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
6,06 %0,13 $
Rohto Pharmaceutical Co Ltd
Rohto Pharmaceutical Co Ltd
1,75 %10 ¥
Sangetsu Corp
Sangetsu Corp
5,17 %40 ¥
Stelco Holdings Inc
Stelco Holdings Inc
0,00 %3,42 CA$
Toshiba Tec Corp
Toshiba Tec Corp
0,00 %20 ¥
Truly International Holdings Ltd
Truly International Holdings Ltd
10,10 %0,05 HK$
AAM S&P 500 High Dividend Value ETF
AAM S&P 500 High Dividend Value ETF
0,00 %0,10 $
Abdullah Al Othaim Markets Co
Abdullah Al Othaim Markets Co
3,92 %0,75 SAR
Amara Raja Energy & Mobility Ltd
Amara Raja Energy & Mobility Ltd
1,48 %2,90 ₹
Asahi Diamond Industrial Co Ltd
Asahi Diamond Industrial Co Ltd
2,56 %11 ¥
Becton, Dickinson and Co PRF PERPETUAL USD 50 - 1/20TH INT Ser B
Becton, Dickinson and Co PRF PERPETUAL USD 50 - 1/20TH INT Ser B
0,00 %0,75 $
Binh Minh Plastics JSC
Binh Minh Plastics JSC
9,70 %3.100 ₫
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
5,96 %0,05 $
BlackRock Long-Term Municipal Advantage Trust
BlackRock Long-Term Municipal Advantage Trust
6,14 %0,04 $
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
6,18 %0,05 $
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5,44 %0,05 $
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
5,12 %0,04 $
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
5,11 %0,02 $
Boustead Singapore Ltd
Boustead Singapore Ltd
3,70 %0,02 SGD
Burke & Herbert Financial Services Corp
Burke & Herbert Financial Services Corp
3,38 %0,53 $
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -Y-
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -Y-
5,18 %0,33 CA$
Capital One Financial Corp 4.25% PRF PERPETUAL USD 25 - Ser N 1/40th Int
Capital One Financial Corp 4.25% PRF PERPETUAL USD 25 - Ser N 1/40th Int
7,31 %0,27 $
Clarivate PLC PRF PERPETUAL USD - Ser A
Clarivate PLC PRF PERPETUAL USD - Ser A
0,00 %1,31 $
Disco Corp
Disco Corp
0,67 %94 ¥
EKF Diagnostics Holdings PLC
EKF Diagnostics Holdings PLC
0,00 %0,01 £
Enbridge Inc Cum Conv Red Pref Registered Shs Series -F-
Enbridge Inc Cum Conv Red Pref Registered Shs Series -F-
5,96 %0,29 CA$
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
5,29 %0,04 $
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
3,94 %0,03 $
Grems Inc
Grems Inc
2,98 %5 ¥
JPMorgan Chase & Co 4.75% PRF PERPETUAL USD 25 1/400th int Ser GG
JPMorgan Chase & Co 4.75% PRF PERPETUAL USD 25 1/400th int Ser GG
5,96 %0,30 $
JSR Corp
JSR Corp
0,00 %35 ¥
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
0,00 %0,20 $
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5,02 %0,06 $
National Bankshares Inc
National Bankshares Inc
4,06 %0,78 $
Nippon Television Holdings Inc
Nippon Television Holdings Inc
1,39 %10 ¥
NTN Corp
NTN Corp
3,18 %3 ¥
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4,00 %0,04 $
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7,08 %0,04 $
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
6,31 %0,04 $
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
6,12 %0,03 $
Nuveen Minnesota Quality Municipal Income Fund
Nuveen Minnesota Quality Municipal Income Fund
6,55 %0,04 $
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
5,86 %0,03 $
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4,25 %0,03 $
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
7,56 %0,04 $
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4,10 %0,03 $
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
7,32 %0,09 $
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
6,72 %0,04 $
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
4,92 %0,07 $
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
4,92 %0,07 $
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5,07 %0,04 $
Putnam Municipal Opportunities Trust
Putnam Municipal Opportunities Trust
4,51 %0,05 $
Seven Bank Ltd
Seven Bank Ltd
4,18 %6 ¥
Standard Motor Products Inc
Standard Motor Products Inc
3,58 %0,27 $
Tamura Corp
Tamura Corp
1,85 %5 ¥
Toyo Innovex Co Ltd
Toyo Innovex Co Ltd
5,29 %15 ¥
UGI Corp Units
UGI Corp Units
0,00 %1,81 $
Vanguard Treasury Money Market Fund Investor Shares
Vanguard Treasury Money Market Fund Investor Shares
3,70 %0,00 $
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
6,45 %0,02 $
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6,25 %0,04 $
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
5,87 %0,02 $
Yodoko Ltd
Yodoko Ltd
4,99 %8 ¥
AAM Low Duration Preferred and Income Securities ETF
AAM Low Duration Preferred and Income Securities ETF
0,00 %0,11 $
AB - Mortgage Income Portfolio AT Inc
AB - Mortgage Income Portfolio AT Inc
6,59 %0,07 $
Ainavo Holdings Co Ltd
Ainavo Holdings Co Ltd
3,37 %13 ¥
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,19 %0,00 $
Banco de Occidente SA
Banco de Occidente SA
8,26 %80 COP
Bando Chemical Industries Ltd
Bando Chemical Industries Ltd
4,28 %22 ¥
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
5,52 %0,03 $
BlackRock Municipal Income Fund, Inc
BlackRock Municipal Income Fund, Inc
0,00 %0,04 $
BlackRock Municipal Income Quality Trust
BlackRock Municipal Income Quality Trust
6,07 %0,05 $
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
5,94 %0,04 $
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6,10 %0,05 $
BlackRock MuniVest
BlackRock MuniVest
6,48 %0,03 $
BlackRock MuniVest Fund II
BlackRock MuniVest Fund II
5,92 %0,04 $
BlackRock MuniYield
BlackRock MuniYield
6,20 %0,04 $
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5,76 %0,04 $
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6,21 %0,04 $
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6,09 %0,05 $
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6,03 %0,04 $
BlackRock MuniYield Quality II
BlackRock MuniYield Quality II
5,98 %0,04 $
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
6,05 %0,04 $
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
4,84 %0,02 $
Capital One Financial Corp 4.80% PRF PERPETUAL USD 25 - 1/40TH INT Series J
Capital One Financial Corp 4.80% PRF PERPETUAL USD 25 - 1/40TH INT Series J
6,54 %0,30 $
Capital One Financial Corp Series I
Capital One Financial Corp Series I
6,53 %0,31 $
Car Mate Mfg Co Ltd
Car Mate Mfg Co Ltd
3,42 %15 ¥
Central Glass Co Ltd
Central Glass Co Ltd
4,61 %38 ¥
Charles Schwab Corp DR
Charles Schwab Corp DR
6,05 %0,37 $
China Resources Jiangzhong Pharmaceutical Co Ltd Class A
China Resources Jiangzhong Pharmaceutical Co Ltd Class A
4,62 %0,50 CN¥
Cresco Ltd
Cresco Ltd
4,53 %12 ¥
CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1-
CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1-
5,57 %0,29 CA$
Dai-Dan Co Ltd
Dai-Dan Co Ltd
1,92 %8 ¥
Dexerials Corp
Dexerials Corp
2,46 %10 ¥
DTE Energy Company 2017 Series E 5.25% Junior Subordinated Debentures due 2077
DTE Energy Company 2017 Series E 5.25% Junior Subordinated Debentures due 2077
0,00 %0,33 $
Eiken Chemical Co Ltd
Eiken Chemical Co Ltd
1,64 %24 ¥
Empresa Nacional de Telecomunicaciones SA
Empresa Nacional de Telecomunicaciones SA
6,42 %100 CLP
Equatorial Para Distribuidora De Energia SA
Equatorial Para Distribuidora De Energia SA
0,00 %0,40 R$
Equatorial Para Distribuidora De Energia SA
Equatorial Para Distribuidora De Energia SA
0,00 %0,36 R$
Equatorial Para Distribuidora De Energia SA PRF PERPETUAL BRL - Class A 0%
Equatorial Para Distribuidora De Energia SA PRF PERPETUAL BRL - Class A 0%
0,00 %0,40 R$
Equatorial Para Distribuidora De Energia SA PRF PERPETUAL BRL - Class A 0%
Equatorial Para Distribuidora De Energia SA PRF PERPETUAL BRL - Class A 0%
0,00 %0,36 R$
Equatorial Para Distribuidora De Energia SA PRF PERPETUAL BRL - Class C 0%
Equatorial Para Distribuidora De Energia SA PRF PERPETUAL BRL - Class C 0%
0,00 %0,40 R$
Equatorial Para Distribuidora De Energia SA PRF PERPETUAL BRL - Class C 0%
Equatorial Para Distribuidora De Energia SA PRF PERPETUAL BRL - Class C 0%
0,00 %0,36 R$
Fidelity Advisor Floating Rate High Income Fund - Class Z
Fidelity Advisor Floating Rate High Income Fund - Class Z
0,00 %0,05 $
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
0,00 %0,04 $
Fidelity Investment Grade Bond ETF
Fidelity Investment Grade Bond ETF
5,17 %0,12 $
Fidelity Investments Money Market Treasury Only Portfolio - Class I
Fidelity Investments Money Market Treasury Only Portfolio - Class I
3,59 %0,00 $
Fidelity Limited Term Bond Fund
Fidelity Limited Term Bond Fund
3,97 %0,02 $
Fidelity Low Duration Bond Factor ETF
Fidelity Low Duration Bond Factor ETF
4,76 %0,17 $
Fidelity Series Commodity Strategy Fund
Fidelity Series Commodity Strategy Fund
0,00 %1,33 $
First Guaranty Bancshares Inc 6.75% PRF PERPETUAL USD 25 - Ser A 1/40th Int
First Guaranty Bancshares Inc 6.75% PRF PERPETUAL USD 25 - Ser A 1/40th Int
9,78 %0,42 $
First Mid Bancshares Inc
First Mid Bancshares Inc
2,37 %0,23 $
First Trust Special Finance and Financial Opportunities Fund
First Trust Special Finance and Financial Opportunities Fund
50,57 %0,08 $
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
7,54 %0,39 $
Goldman Sachs Asia High Yield Bond Portfolio Class Base Shares (USD) (Stable M-Dist)
Goldman Sachs Asia High Yield Bond Portfolio Class Base Shares (USD) (Stable M-Dist)
8,91 %0,38 $
Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Stable M-Dist)
Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Stable M-Dist)
8,94 %0,37 €
Hasegawa Co Ltd
Hasegawa Co Ltd
4,60 %4 ¥
Heiwa Real Estate Co Ltd
Heiwa Real Estate Co Ltd
4,13 %25 ¥
Hirose Electric Co Ltd
Hirose Electric Co Ltd
2,34 %220 ¥
HomeTrust Bancshares Inc
HomeTrust Bancshares Inc
1,19 %0,10 $
Huntington Bancshares Inc PRF PERPETUAL USD - Ser I 1/1000th Int
Huntington Bancshares Inc PRF PERPETUAL USD - Ser I 1/1000th Int
6,54 %0,36 $
Juroku Financial Group Inc
Juroku Financial Group Inc
2,24 %12 ¥
MiX Telematics Ltd ADR
MiX Telematics Ltd ADR
0,00 %0,06 $
Monex Group Inc
Monex Group Inc
5,95 %8 ¥
National Western Life Group Inc Class A
National Western Life Group Inc Class A
0,00 %0,36 $
NextEra Energy Inc Unit (Corporate Unit 09/01/2023)
NextEra Energy Inc Unit (Corporate Unit 09/01/2023)
0,00 %0,78 $
Nichiha Corp
Nichiha Corp
3,35 %49 ¥
Nippon Sharyo Ltd
Nippon Sharyo Ltd
1,27 %10 ¥
NiSource Inc Units
NiSource Inc Units
0,00 %1,94 $
NS Tool Co Ltd
NS Tool Co Ltd
4,17 %10 ¥
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
7,47 %0,05 $
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
3,84 %0,03 $
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
7,50 %0,04 $
Nuveen California Select Tax-Free Income Portfolio
Nuveen California Select Tax-Free Income Portfolio
3,85 %0,04 $
Nuveen Missouri Quality Municipal Income Fund
Nuveen Missouri Quality Municipal Income Fund
6,32 %0,03 $
Nuveen Municipal Income
Nuveen Municipal Income
4,45 %0,03 $
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7,69 %0,04 $
Nuveen New York Select Tax-Free Income Fund
Nuveen New York Select Tax-Free Income Fund
4,12 %0,04 $
Nuveen Select Maturities Municipal Fund
Nuveen Select Maturities Municipal Fund
3,74 %0,02 $
Okamoto Industries Inc
Okamoto Industries Inc
2,17 %55 ¥
PIMCO California Municipal Income Fund II
PIMCO California Municipal Income Fund II
0,00 %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 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
PIMCO Municipal Income Fund
0,00 %0,05 $
PIMCO Municipal Income Fund III
PIMCO Municipal Income Fund III
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
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 $
RenaissanceRe Holdings Ltd 4.20% PRF PERPETUAL USD 25 - Ser G 1/1000th int
RenaissanceRe Holdings Ltd 4.20% PRF PERPETUAL USD 25 - Ser G 1/1000th int
6,74 %0,26 $
RION Co Ltd
RION Co Ltd
2,45 %23 ¥
Runway Growth Finance Corp. 7.50% Notes due 2027
Runway Growth Finance Corp. 7.50% Notes due 2027
0,00 %0,47 $
SBI Global Asset Management Co Ltd
SBI Global Asset Management Co Ltd
3,95 %8 ¥
Shibusawa Logistics Corp
Shibusawa Logistics Corp
4,35 %10 ¥
Sumitomo Warehouse Co Ltd
Sumitomo Warehouse Co Ltd
2,61 %50 ¥
Taiyo Holdings Co Ltd
Taiyo Holdings Co Ltd
3,32 %19 ¥
Toho Titanium Co Ltd
Toho Titanium Co Ltd
0,63 %11 ¥
Valqua Ltd
Valqua Ltd
2,82 %60 ¥
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5,15 %0,05 $
Yokohama Financial Group Inc
Yokohama Financial Group Inc
2,65 %10 ¥
A&A Material Corp
A&A Material Corp
4,96 %20 ¥
AAM S&P Developed Markets High Dividend Value ETF
AAM S&P Developed Markets High Dividend Value ETF
0,00 %0,12 $
AAM S&P Emerging Markets High Dividend Value ETF
AAM S&P Emerging Markets High Dividend Value ETF
0,00 %0,13 $
AB - European Income Portfolio AT USD H Inc
AB - European Income Portfolio AT USD H Inc
5,81 %0,07 $
Accord Financial Corp
Accord Financial Corp
0,00 %0,08 CA$
Accordant Group Ltd
Accordant Group Ltd
0,00 %0,07 NZ$
Adaptive Hedged Multi-Asset Income ETF
Adaptive Hedged Multi-Asset Income ETF
10,19 %0,05 $
Advan Group Co Ltd
Advan Group Co Ltd
4,08 %20 ¥
Aizawa Securities Group Co Ltd
Aizawa Securities Group Co Ltd
7,04 %13 ¥
Aktiv Properties REIT
Aktiv Properties REIT
0,00 %0,98 BGN
American National Group Inc PRF PERPETUAL USD 25 - Ser B 1/1,000th
American National Group Inc PRF PERPETUAL USD 25 - Ser B 1/1,000th
0,00 %0,41 $
American National Group Inc Series A
American National Group Inc Series A
0,00 %0,37 $
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
1,31 %0,00 €
AOI ELECTRONICS Co Ltd
AOI ELECTRONICS Co Ltd
2,18 %27 ¥
Arakawa Chemical Industries Ltd
Arakawa Chemical Industries Ltd
3,88 %24 ¥
Artnature Inc
Artnature Inc
3,39 %14 ¥
Asahi Broadcasting Group Holdings Corp
Asahi Broadcasting Group Holdings Corp
1,73 %10 ¥
ASANTE Inc
ASANTE Inc
4,08 %31 ¥
Ashot- Ashkelon Industries Ltd
Ashot- Ashkelon Industries Ltd
2,44 %0,15 ₪
Atlantic Union Bankshares Corp 6.875% PRF PERPETUAL USD 25 - 1/400th int Ser A
Atlantic Union Bankshares Corp 6.875% PRF PERPETUAL USD 25 - 1/400th int Ser A
7,00 %0,43 $
Avex Inc
Avex Inc
4,18 %25 ¥
Azuma Shipping Co Ltd
Azuma Shipping Co Ltd
1,72 %3 ¥
Bahl & Gaynor Small/Mid Cap Income Growth ETF
Bahl & Gaynor Small/Mid Cap Income Growth ETF
0,00 %0,04 $
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3,65 %0,02 R$
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3,58 %0,02 R$
BlackRock Municipal Income Trust II
BlackRock Municipal Income Trust II
6,20 %0,04 $
BlackRock MuniHoldings New York Quality Fund, Inc.
BlackRock MuniHoldings New York Quality Fund, Inc.
5,80 %0,04 $
BlackRock MuniHoldings Quality Fund II, Inc.
BlackRock MuniHoldings Quality Fund II, Inc.
6,12 %0,04 $
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
5,08 %0,04 $
Boston Scientific Corp PRF PERPETUAL USD 100 - Ser A
Boston Scientific Corp PRF PERPETUAL USD 100 - Ser A
0,00 %1,38 $
Br.Holdings Corp
Br.Holdings Corp
3,14 %6 ¥
Bridgewater Bancshares Inc 5.875% PRF PERPETUAL USD 25 - Ser A 1/100th Int
Bridgewater Bancshares Inc 5.875% PRF PERPETUAL USD 25 - Ser A 1/100th Int
7,33 %0,37 $
Buffalo Co Ltd
Buffalo Co Ltd
3,66 %20 ¥
Bull-Dog Sauce Co Ltd
Bull-Dog Sauce Co Ltd
2,21 %17 ¥
Bunka Shutter Co Ltd
Bunka Shutter Co Ltd
4,77 %21 ¥
Capital One Financial Corp 4.375% PRF PERPETUAL USD 25 - Ser L 1/40th Int
Capital One Financial Corp 4.375% PRF PERPETUAL USD 25 - Ser L 1/40th Int
6,81 %0,27 $
Capital One Financial Corp 4.625% PRF PERPETUAL USD 25 - 1/40TH INT Ser K
Capital One Financial Corp 4.625% PRF PERPETUAL USD 25 - 1/40TH INT Ser K
6,66 %0,29 $
Capital One Financial Corp BRDR
Capital One Financial Corp BRDR
1,16 %1,61 R$
Central Bancompany Inc Class A
Central Bancompany Inc Class A
4,19 %0,11 $
Central Sports Co Ltd
Central Sports Co Ltd
1,60 %21 ¥
Century21 Real Estate Of Japan Ltd
Century21 Real Estate Of Japan Ltd
5,60 %20 ¥
Charles Schwab Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Charles Schwab Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0,91 %0,10 R$
Chori Co Ltd
Chori Co Ltd
3,79 %50 ¥
Chuetsu Pulp & Paper Co Ltd
Chuetsu Pulp & Paper Co Ltd
4,34 %20 ¥
CIA Energetica Do Ceara - COELCE Class A
CIA Energetica Do Ceara - COELCE Class A
4,02 %1,22 R$
CIA Energetica Do Ceara - COELCE Class A
CIA Energetica Do Ceara - COELCE Class A
4,02 %0,54 R$
Cleanup Corp
Cleanup Corp
2,74 %13 ¥
CMIC HOLDINGS Co Ltd
CMIC HOLDINGS Co Ltd
0,00 %97.192.225 ¥
CNB Financial Corp 7.125% PRF PERPETUAL USD 25 - Ser A
CNB Financial Corp 7.125% PRF PERPETUAL USD 25 - Ser A
7,15 %0,45 $
Cocolonet Co Ltd
Cocolonet Co Ltd
2,22 %15 ¥
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5,71 %0,05 $
Cominix Co Ltd
Cominix Co Ltd
3,59 %13 ¥
ConnectOne Bancorp Inc FXDFR PRF PERPETUAL USD 25 - Ser A 1/40th Int
ConnectOne Bancorp Inc FXDFR PRF PERPETUAL USD 25 - Ser A 1/40th Int
5,30 %0,33 $
Create Corp
Create Corp
3,28 %4 ¥
CTS Co Ltd
CTS Co Ltd
2,99 %11 ¥
Daiichi Kigenso Kagaku-Kogyo Co Ltd
Daiichi Kigenso Kagaku-Kogyo Co Ltd
1,36 %18 ¥
Daiken Medical Co Ltd
Daiken Medical Co Ltd
5,34 %9 ¥
Daishi Hokuetsu Financial Group Inc
Daishi Hokuetsu Financial Group Inc
2,78 %10 ¥
Daisho Co Ltd
Daisho Co Ltd
1,28 %9 ¥
Daisue Construction Co Ltd
Daisue Construction Co Ltd
6,39 %30 ¥
Diamondback Energy Inc BRDR
Diamondback Energy Inc BRDR
1,55 %6,08 R$
Dreambed Co Ltd
Dreambed Co Ltd
4,44 %15 ¥
EDION Corp
EDION Corp
2,09 %22 ¥
ENDO Lighting Corp
ENDO Lighting Corp
3,51 %15 ¥
Enplas Corp
Enplas Corp
0,70 %30 ¥
Eslead Corp
Eslead Corp
3,86 %40 ¥
F&M Co Ltd
F&M Co Ltd
2,06 %17 ¥
F-TECH Inc
F-TECH Inc
2,50 %10 ¥
Federated Hermes Short Duration Corporate ETF
Federated Hermes Short Duration Corporate ETF
4,16 %0,04 $
Federated Hermes Short Duration High Yield ETF
Federated Hermes Short Duration High Yield ETF
5,95 %0,19 $
Fidelity Commodity Strategy Fund
Fidelity Commodity Strategy Fund
0,00 %0,90 $
Fidelity Corporate Bond ETF
Fidelity Corporate Bond ETF
5,40 %0,13 $
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 Investment Grade Securitized ETF
Fidelity Investment Grade Securitized ETF
2,70 %0,11 $
Fidelity Limited Term Bond ETF
Fidelity Limited Term Bond ETF
4,62 %0,09 $
Fidelity Preferred Securities & Income ETF
Fidelity Preferred Securities & Income ETF
0,00 %0,10 $
Fidelity Sustainable High Yield ETF
Fidelity Sustainable High Yield ETF
6,46 %0,24 $
Fidelity Treasury Money Market Fund
Fidelity Treasury Money Market Fund
3,37 %0,00 $
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF
0,00 %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 $
Fortis Inc Cum Red 1st Pref Registered Shs Series -M-
Fortis Inc Cum Red 1st Pref Registered Shs Series -M-
5,55 %0,24 CA$
FUJI Seal International Inc
FUJI Seal International Inc
2,71 %17 ¥
Fujikura Composites Inc
Fujikura Composites Inc
2,76 %20 ¥
G-7 HOLDINGS Inc
G-7 HOLDINGS Inc
2,95 %19 ¥
Gamecard Holdings Inc
Gamecard Holdings Inc
4,57 %18 ¥
Gecoss Corp
Gecoss Corp
3,80 %15 ¥
Global X US 7-10 Year Treasury Bond Index Corporate Class ETF CAD
Global X US 7-10 Year Treasury Bond Index Corporate Class ETF CAD
1,13 %0,10 $
Godo Steel Ltd
Godo Steel Ltd
6,70 %50 ¥
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
4,86 %0,03 $
Guilin Sanjin Pharmaceutical Co Ltd Class A
Guilin Sanjin Pharmaceutical Co Ltd Class A
3,86 %0,40 CN¥
Hachi-Ban Co Ltd
Hachi-Ban Co Ltd
0,59 %10 ¥
Hamakyorex Co Ltd
Hamakyorex Co Ltd
2,25 %11 ¥
Hankyu Hanshin Holdings Inc
Hankyu Hanshin Holdings Inc
2,84 %25 ¥
Hiroshima Gas Co Ltd
Hiroshima Gas Co Ltd
3,18 %5 ¥
Hokkaido Gas Co Ltd
Hokkaido Gas Co Ltd
2,85 %6 ¥
HOKUETSU METAL Co Ltd
HOKUETSU METAL Co Ltd
3,13 %30 ¥
Hoshi Iryo-Sanki Co Ltd
Hoshi Iryo-Sanki Co Ltd
1,67 %30 ¥
Howmet Aerospace Inc Registered Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Howmet Aerospace Inc Registered Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0,14 %0,22 R$
Hurxley Corp
Hurxley Corp
4,11 %9 ¥
HYOJITO Co Ltd
HYOJITO Co Ltd
3,64 %30 ¥
Ichikawa Co Ltd
Ichikawa Co Ltd
2,41 %30 ¥
Imagineer Co Ltd
Imagineer Co Ltd
4,62 %16 ¥
Inaba Denkisangyo Co Ltd
Inaba Denkisangyo Co Ltd
2,86 %25 ¥
Inabata & Co Ltd
Inabata & Co Ltd
3,23 %50 ¥
Innovator S&P Investment Grade Preferred ETF
Innovator S&P Investment Grade Preferred ETF
0,00 %0,05 $
Intel Corp Cedear
Intel Corp Cedear
0,00 %0,07 ARS
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 $
Investore Property Ltd
Investore Property Ltd
6,13 %0,02 NZ$
IR Japan Holdings Ltd
IR Japan Holdings Ltd
3,10 %45 ¥
Ishihara Chemical Co Ltd
Ishihara Chemical Co Ltd
1,83 %17 ¥
Iwaki Co Ltd
Iwaki Co Ltd
2,64 %27 ¥
J Lease Co Ltd
J Lease Co Ltd
3,77 %13 ¥
Japan Pulp and Paper Co Ltd
Japan Pulp and Paper Co Ltd
2,99 %6 ¥
Japan Pure Chemical Co Ltd
Japan Pure Chemical Co Ltd
2,92 %40 ¥
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 $
JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th Int
JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th Int
0,00 %0,29 $
Jupiter Monthly Income Bond Fund I GBP Inc
Jupiter Monthly Income Bond Fund I GBP Inc
6,83 %0,00 £
Kanda Holdings Co Ltd
Kanda Holdings Co Ltd
2,73 %9 ¥
Kanematsu Electronics Ltd
Kanematsu Electronics Ltd
0,00 %80 ¥
Kanematsu Sustech Corp
Kanematsu Sustech Corp
0,00 %13.812.155 ¥
Kanemitsu Corp
Kanemitsu Corp
2,83 %14 ¥
Kawaden Corp
Kawaden Corp
2,70 %8 ¥
Kerur Holdings Ltd
Kerur Holdings Ltd
4,54 %0,80 ₪
Kitagawa Corp
Kitagawa Corp
3,60 %30 ¥
Koa Corp
Koa Corp
1,75 %25 ¥
Kohsoku Corp
Kohsoku Corp
1,13 %23 ¥
KOKUSAI Co Ltd
KOKUSAI Co Ltd
3,61 %10 ¥
Komeri Co Ltd
Komeri Co Ltd
1,57 %24 ¥
Konoike Transport Co Ltd
Konoike Transport Co Ltd
3,75 %18 ¥
Kurabo Industries Ltd
Kurabo Industries Ltd
3,28 %35 ¥
Kyushu Financial Group Inc
Kyushu Financial Group Inc
2,08 %6 ¥
La Opala RG Ltd
La Opala RG Ltd
4,31 %2,00 ₹
Lam Soon (Hong Kong) Ltd
Lam Soon (Hong Kong) Ltd
4,67 %0,33 HK$
Mandom Corp
Mandom Corp
0,00 %19 ¥
Marusan Securities Co Ltd
Marusan Securities Co Ltd
5,85 %5 ¥
MEIWA INDUSTRY Co Ltd
MEIWA INDUSTRY Co Ltd
4,12 %25 ¥
MFS Government Securities Fund Class R6
MFS Government Securities Fund Class R6
0,00 %0,02 $
Mochida Pharmaceutical Co Ltd
Mochida Pharmaceutical Co Ltd
2,30 %40 ¥
Moriroku Co Ltd
Moriroku Co Ltd
4,87 %47 ¥
Morita Holdings Corp
Morita Holdings Corp
2,48 %20 ¥
Mory Industries Inc
Mory Industries Inc
4,31 %8 ¥
Nakayama Steel Works Ltd
Nakayama Steel Works Ltd
4,85 %33 ¥
Net One Systems Co Ltd
Net One Systems Co Ltd
0,00 %37 ¥
NextEra Energy Inc Unit
NextEra Energy Inc Unit
0,00 %0,66 $
NIC Autotec Inc
NIC Autotec Inc
5,28 %20 ¥
Nichias Corp
Nichias Corp
1,67 %15 ¥
Nichidai Corp
Nichidai Corp
1,73 %4 ¥
Nichimo Co Ltd
Nichimo Co Ltd
3,95 %35 ¥
Nikkato Corp
Nikkato Corp
2,93 %10 ¥
Nippon Air Conditioning Services Co Ltd
Nippon Air Conditioning Services Co Ltd
3,12 %14 ¥
Nippon Fine Chemical Co Ltd
Nippon Fine Chemical Co Ltd
3,67 %28 ¥
Nippon Signal Co Ltd
Nippon Signal Co Ltd
2,71 %7 ¥
Nippon Yakin kogyo Co Ltd
Nippon Yakin kogyo Co Ltd
4,98 %70 ¥
Nishi-Nippon Railroad Co Ltd
Nishi-Nippon Railroad Co Ltd
1,50 %15 ¥
Nissan Shatai Co Ltd
Nissan Shatai Co Ltd
1,29 %7 ¥
Nittoku Co Ltd
Nittoku Co Ltd
2,77 %15 ¥
NOF Corp
NOF Corp
1,80 %17 ¥
Novolog (pharm-up 1966) Ltd
Novolog (pharm-up 1966) Ltd
3,96 %0,03 ₪
NS Solutions Corp
NS Solutions Corp
2,23 %18 ¥
Nuveen Floating Rate Income Opportunity Fund
Nuveen Floating Rate Income Opportunity Fund
0,00 %0,07 $
Nuveen Georgia Quality Municipal Income Fund
Nuveen Georgia Quality Municipal Income Fund
0,00 %0,03 $
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 %0,03 $
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 $
Ocean System Corp
Ocean System Corp
1,19 %7 ¥
PacWest Bancorp FXDFR PRF PERPETUAL USD 1000 - Ser A
PacWest Bancorp FXDFR PRF PERPETUAL USD 1000 - Ser A
0,00 %0,48 €
Paltac Corp
Paltac Corp
2,68 %41 ¥
Phillips 66 Cedear
Phillips 66 Cedear
0,00 %0,16 ARS
Pinnacle Financial Partners Inc FXDFRFXD PRF PERPETUAL USD - 1/40 Int Ser C
Pinnacle Financial Partners Inc FXDFRFXD PRF PERPETUAL USD - 1/40 Int Ser C
6,75 %0,42 $
Piolax Inc
Piolax Inc
5,57 %43 ¥
Prima Meat Packers Ltd
Prima Meat Packers Ltd
2,92 %20 ¥
Qol Holdings Co Ltd
Qol Holdings Co Ltd
2,50 %15 ¥
Quick Co Ltd
Quick Co Ltd
3,85 %9 ¥
Quid Pro Quo Alquiler Seguro Socimi SA
Quid Pro Quo Alquiler Seguro Socimi SA
0,00 %0,02 €
Relia Inc
Relia Inc
0,00 %22 ¥
RenaissanceRe Holdings Ltd
RenaissanceRe Holdings Ltd
6,77 %0,36 $
Ricoh Leasing Co Ltd
Ricoh Leasing Co Ltd
2,99 %65 ¥
S&B Foods Inc
S&B Foods Inc
1,06 %14 ¥
Sabre Corp 6.50% PRF CONVERT 01/09/2023 USD 100 - Ser A
Sabre Corp 6.50% PRF CONVERT 01/09/2023 USD 100 - Ser A
0,00 %1,63 $
Saibu Gas Holdings Co Ltd
Saibu Gas Holdings Co Ltd
2,74 %35 ¥
Sakai Trading Co Ltd
Sakai Trading Co Ltd
0,00 %45 ¥
Sanei Ltd
Sanei Ltd
3,01 %24 ¥
Sankyo Kasei Corp
Sankyo Kasei Corp
2,27 %43 ¥
Sanoh Industrial Co Ltd
Sanoh Industrial Co Ltd
4,03 %13 ¥
Sanshin Electronics Co Ltd
Sanshin Electronics Co Ltd
5,22 %30 ¥
Sanyei Corp
Sanyei Corp
3,85 %3 ¥
SEKI Co Ltd
SEKI Co Ltd
2,07 %12 ¥
Sekisui Jushi Corp
Sekisui Jushi Corp
3,37 %31 ¥
Senshu Ikeda Holdings Inc
Senshu Ikeda Holdings Inc
2,18 %5 ¥
Seria Co Ltd
Seria Co Ltd
2,08 %35 ¥
Seven Industries Co Ltd
Seven Industries Co Ltd
3,85 %10 ¥
Shinagawa Refra Co Ltd
Shinagawa Refra Co Ltd
4,31 %20 ¥
ShinMaywa Industries Ltd
ShinMaywa Industries Ltd
2,14 %21 ¥
SOFT99 Corp
SOFT99 Corp
1,30 %19 ¥
Sotetsu Holdings Inc
Sotetsu Holdings Inc
2,33 %10 ¥
Sotoh Co Ltd
Sotoh Co Ltd
5,95 %11 ¥
SPK Corp
SPK Corp
2,80 %10 ¥
SR Accord Ltd
SR Accord Ltd
4,12 %0,60 ₪
Starts Corp Inc
Starts Corp Inc
2,84 %43 ¥
Sugimura Warehouse Co Ltd
Sugimura Warehouse Co Ltd
1,11 %3 ¥
Sumitomo Bakelite Co Ltd
Sumitomo Bakelite Co Ltd
2,00 %30 ¥
Sumitomo Precision Products Co Ltd
Sumitomo Precision Products Co Ltd
0,00 %22.043.911 ¥
Sumitomo Riko Co Ltd
Sumitomo Riko Co Ltd
2,57 %7 ¥
Sun-Wa Technos Corp
Sun-Wa Technos Corp
4,44 %20 ¥
Taihei Machinery Works Ltd
Taihei Machinery Works Ltd
4,33 %20 ¥
Takadakiko (Steel Construction) Co Ltd
Takadakiko (Steel Construction) Co Ltd
3,93 %17 ¥
Takakita Co Ltd
Takakita Co Ltd
2,53 %5 ¥
Takaoka Toko Co Ltd
Takaoka Toko Co Ltd
1,25 %25 ¥
Takeda IP Holdings Co Ltd
Takeda IP Holdings Co Ltd
2,15 %4 ¥
Takisawa Machine Tool Co Ltd
Takisawa Machine Tool Co Ltd
0,00 %13.500.135 ¥
Tatsuta Electric Wire and Cable Co Ltd
Tatsuta Electric Wire and Cable Co Ltd
0,00 %68.702.290 ¥
Techino Associe Co Ltd
Techino Associe Co Ltd
0,00 %19 ¥
Teraoka Seisakusho Co Ltd
Teraoka Seisakusho Co Ltd
0,00 %3 ¥
The Tottori Bank Ltd
The Tottori Bank Ltd
2,99 %25 ¥
Tokyo Electron Device Ltd
Tokyo Electron Device Ltd
3,20 %48 ¥
TOKYO TEKKO Co Ltd
TOKYO TEKKO Co Ltd
3,28 %3 ¥
Toso Co Ltd
Toso Co Ltd
1,64 %5 ¥
Touchstone Strategic Income ETF
Touchstone Strategic Income ETF
4,94 %0,10 $
Touchstone Ultra Short Income ETF
Touchstone Ultra Short Income ETF
4,07 %0,09 $
TOWA Pharmaceutical Co Ltd
TOWA Pharmaceutical Co Ltd
2,16 %30 ¥
Toyo Tec Co Ltd
Toyo Tec Co Ltd
5,14 %15 ¥
Truist Financial Corp PRF PERPETUAL USD - Ser R
Truist Financial Corp PRF PERPETUAL USD - Ser R
6,31 %0,30 $
Truist Financial Corp PRF PERPETUAL USD 25 - 1/1000th Int Ser O
Truist Financial Corp PRF PERPETUAL USD 25 - 1/1000th Int Ser O
6,16 %0,33 $
Tsukishima Holdings Co Ltd
Tsukishima Holdings Co Ltd
2,83 %15 ¥
United Testing Inspection And Certification Technology Co Ltd Class A
United Testing Inspection And Certification Technology Co Ltd Class A
1,67 %0,35 CN¥
Virtus Convertible & Income 2024 Target Term Fund
Virtus Convertible & Income 2024 Target Term Fund
0,00 %0,05 $
Wellneo Sugar Co Ltd
Wellneo Sugar Co Ltd
3,92 %33 ¥
Wells Fargo & Co Cedear
Wells Fargo & Co Cedear
0,00 %0,06 ARS
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5,26 %0,07 $
Western Asset Municipal Partners Fund Inc
Western Asset Municipal Partners Fund Inc
0,00 %0,05 $
Willtec Co Ltd
Willtec Co Ltd
3,08 %12 ¥
Yamatane Corp
Yamatane Corp
3,43 %13 ¥
Yuasa Trading Co Ltd
Yuasa Trading Co Ltd
3,31 %60 ¥
Yurtec Corp
Yurtec Corp
2,95 %14 ¥
Yushin Co
Yushin Co
2,95 %10 ¥
Zaoh Co Ltd
Zaoh Co Ltd
3,75 %34 ¥
Zeria Pharmaceutical Co Ltd
Zeria Pharmaceutical Co Ltd
2,17 %18 ¥

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