Dividendenkalender 02. Dezember 2024

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Alle 665 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Ausschüttung
Pfizer Inc
Pfizer Inc
7,08 %0,42 $
Visa Inc
Visa Inc
0,70 %0,59 $
ITOCHU Corp
ITOCHU Corp
3,21 %100 ¥
Nintendo Co Ltd
Nintendo Co Ltd
1,78 %35 ¥
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
11,12 %0,10 $
Church & Dwight Co Inc
Church & Dwight Co Inc
1,09 %0,28 $
BAE Systems PLC
BAE Systems PLC
2,05 %0,12 £
Ford Motor Co
Ford Motor Co
7,86 %0,15 $
JM Smucker Co
JM Smucker Co
3,65 %1,08 $
Dynex Capital Inc
Dynex Capital Inc
16,06 %0,15 $
Aflac Inc
Aflac Inc
2,08 %0,50 $
Pennant Park Investment Corp
Pennant Park Investment Corp
13,68 %0,08 $
Nippon Sanso Holdings Corp
Nippon Sanso Holdings Corp
1,05 %24 ¥
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
14,64 %0,22 $
Marubeni Corp
Marubeni Corp
4,45 %45 ¥
American States Water Co
American States Water Co
2,34 %0,47 $
Mitsubishi Corp
Mitsubishi Corp
3,89 %50 ¥
ConocoPhillips
ConocoPhillips
3,28 %0,78 $
Phillips 66
Phillips 66
4,29 %1,15 $
Essential Utilities Inc
Essential Utilities Inc
3,20 %0,33 $
Bankinter SA
Bankinter SA
5,87 %0,30 €
Panasonic Holdings Corp
Panasonic Holdings Corp
2,57 %20 ¥
Takeda Pharmaceutical Co Ltd
Takeda Pharmaceutical Co Ltd
4,44 %98 ¥
Sumitomo Corp
Sumitomo Corp
4,01 %65 ¥
Komatsu Ltd
Komatsu Ltd
4,13 %83 ¥
Carlisle Companies Inc
Carlisle Companies Inc
1,22 %1,00 $
Readly International AB Ordinary Shares
Readly International AB Ordinary Shares
12,09 %1,75 SEK
Pinnacle West Capital Corp
Pinnacle West Capital Corp
3,76 %0,90 $
Bunge Global SA
Bunge Global SA
3,48 %0,68 $
Truist Financial Corp
Truist Financial Corp
5,62 %0,52 $
Macerich Co
Macerich Co
4,36 %0,17 $
YieldMax TSLA Option Income Strategy ETF
YieldMax TSLA Option Income Strategy ETF
152,20 %1,22 $
YieldMax Universe Fund of Option Income ETFs
YieldMax Universe Fund of Option Income ETFs
98,20 %0,31 $
Fanuc Corp
Fanuc Corp
2,42 %45 ¥
Golar LNG Ltd
Golar LNG Ltd
2,96 %0,25 $
EQT Corp
EQT Corp
1,21 %0,16 $
Helmerich & Payne Inc
Helmerich & Payne Inc
4,40 %0,25 $
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
9,69 %0,12 $
Nippon Yusen Kabushiki Kaisha
Nippon Yusen Kabushiki Kaisha
7,95 %130 ¥
PIMCO Dynamic Income Opportunities Fund
PIMCO Dynamic Income Opportunities Fund
14,21 %0,13 $
YieldMax Magnificent 7 Fund of Option Income ETFs
YieldMax Magnificent 7 Fund of Option Income ETFs
50,24 %0,20 $
Runway Growth Finance Corp Ordinary Shares
Runway Growth Finance Corp Ordinary Shares
16,18 %0,40 $
XAI Octagon Floating Rate & Alternative Income Trust
XAI Octagon Floating Rate & Alternative Income Trust
15,72 %0,09 $
Astellas Pharma Inc
Astellas Pharma Inc
5,61 %37 ¥
Advantest Corp
Advantest Corp
0,65 %19 ¥
Moelis & Co Class A
Moelis & Co Class A
4,91 %0,60 $
Ono Pharmaceutical Co Ltd
Ono Pharmaceutical Co Ltd
5,11 %40 ¥
Mazda Motor Corp
Mazda Motor Corp
6,81 %25 ¥
SJW Group
SJW Group
3,07 %0,40 $
Aker Solutions ASA
Aker Solutions ASA
9,95 %21,00 NOK
Entergy Corp
Entergy Corp
2,82 %0,60 $
East Japan Railway Co
East Japan Railway Co
1,75 %26 ¥
Western Asset Diversified Income Fund
Western Asset Diversified Income Fund
13,45 %0,15 $
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
10,26 %0,07 $
First Trust Special Finance and Financial Opportunities Fund
First Trust Special Finance and Financial Opportunities Fund
10,65 %0,10 $
Nidec Corp
Nidec Corp
1,71 %20 ¥
Shionogi & Co Ltd
Shionogi & Co Ltd
2,76 %28 ¥
Sojitz Corp
Sojitz Corp
4,77 %75 ¥
Nikon Corp
Nikon Corp
4,36 %25 ¥
YieldMax ARKK Option Income Strategy ETF
YieldMax ARKK Option Income Strategy ETF
72,07 %0,47 $
Central Japan Railway Co
Central Japan Railway Co
1,04 %15 ¥
Sino Land Co Ltd
Sino Land Co Ltd
7,36 %0,43 HK$
YieldMax Bitcoin Option Income Strategy ETF
YieldMax Bitcoin Option Income Strategy ETF
75,76 %1,26 $
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12,13 %0,09 $
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
9,84 %0,11 $
Cohen & Steers Inc
Cohen & Steers Inc
3,22 %0,59 $
Bank Bradesco SA Vz
Bank Bradesco SA Vz
1,78 %0,02 R$
Hitachi Construction Machinery Co Ltd
Hitachi Construction Machinery Co Ltd
6,01 %65 ¥
Kobe Steel Ltd
Kobe Steel Ltd
6,95 %45 ¥
SCSK Corp
SCSK Corp
2,02 %34 ¥
A10 Networks Inc
A10 Networks Inc
1,52 %0,06 $
PIMCO Access Income Fund
PIMCO Access Income Fund
13,94 %0,15 $
Screen Holdings Co Ltd
Screen Holdings Co Ltd
3,17 %120 ¥
Toray Industries Inc
Toray Industries Inc
1,84 %9 ¥
YieldMax GOOGL Option Income Strategy ETF
YieldMax GOOGL Option Income Strategy ETF
48,68 %0,28 $
Asahi Kasei Corp
Asahi Kasei Corp
3,61 %18 ¥
NEC Corp
NEC Corp
0,94 %14 ¥
Vodacom Group Ltd
Vodacom Group Ltd
4,89 %2,85 ZAR
Middlesex Water Co
Middlesex Water Co
2,04 %0,34 $
Mowi ASA ADR
Mowi ASA ADR
4,07 %0,13 $
Murphy Oil Corp
Murphy Oil Corp
5,12 %0,30 $
Murphy USA Inc
Murphy USA Inc
0,41 %0,48 $
Nomura Holdings Inc
Nomura Holdings Inc
4,68 %23 ¥
PIMCO High Income Fund
PIMCO High Income Fund
11,95 %0,05 $
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
11,45 %0,07 $
eXp World Holdings Inc
eXp World Holdings Inc
2,19 %0,05 $
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
11,46 %0,08 $
Deluxe Corp
Deluxe Corp
7,90 %0,30 $
Nuveen Preferred Securities & Income Opportunities Fund
Nuveen Preferred Securities & Income Opportunities Fund
7,07 %0,17 $
Nuveen Real Asset Income and Growth Fund
Nuveen Real Asset Income and Growth Fund
10,44 %0,13 $
Western Asset High Income Fund II
Western Asset High Income Fund II
14,31 %0,05 $
Idacorp Inc
Idacorp Inc
2,87 %0,86 $
NTT Data Group Corp
NTT Data Group Corp
0,97 %13 ¥
TPG Inc Ordinary Shares - Class A
TPG Inc Ordinary Shares - Class A
4,11 %0,38 $
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
11,16 %0,08 $
LPL Financial Holdings Inc
LPL Financial Holdings Inc
0,38 %0,30 $
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12,37 %0,05 $
Air Water Inc
Air Water Inc
3,47 %32 ¥
Federal Signal Corp
Federal Signal Corp
0,77 %0,12 $
HNI Corp
HNI Corp
3,09 %0,33 $
PIMCO Dynamic Income Strategy Fund
PIMCO Dynamic Income Strategy Fund
6,58 %0,11 $
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
4,45 %0,11 CA$
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
5,23 %0,11 CA$
Mitsubishi Logistics Corp
Mitsubishi Logistics Corp
3,38 %16 ¥
Nuveen Global High Income Fund
Nuveen Global High Income Fund
11,93 %0,10 $
Obayashi Corp
Obayashi Corp
4,26 %40 ¥
Redefine Properties Ltd
Redefine Properties Ltd
10,91 %0,22 ZAR
Southwest Gas Holdings Inc
Southwest Gas Holdings Inc
3,43 %0,62 $
SunCoke Energy Inc
SunCoke Energy Inc
5,50 %0,12 $
Western Asset Global High Income Fund
Western Asset Global High Income Fund
12,80 %0,07 $
Algoma Central Corp
Algoma Central Corp
5,24 %0,19 CA$
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
13,54 %0,08 $
Daiwa Securities Group Inc
Daiwa Securities Group Inc
3,63 %28 ¥
Japan Exchange Group Inc
Japan Exchange Group Inc
2,49 %17 ¥
NextEra Energy Inc Unit ( 6.926% Corporate Units 01/09/2025)
NextEra Energy Inc Unit ( 6.926% Corporate Units 01/09/2025)
8,53 %0,87 $
PCM Fund
PCM Fund
11,91 %0,08 $
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
9,62 %0,09 $
Carriage Services Inc
Carriage Services Inc
1,17 %0,11 $
Maruwa Co Ltd
Maruwa Co Ltd
0,33 %47 ¥
SMC Corp
SMC Corp
1,97 %500 ¥
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
10,49 %0,12 $
GS Yuasa Corp
GS Yuasa Corp
3,10 %20 ¥
Selective Insurance Group Inc
Selective Insurance Group Inc
1,64 %0,38 $
Shenandoah Telecommunications Co
Shenandoah Telecommunications Co
0,78 %0,10 $
Singapore Post Ltd
Singapore Post Ltd
1,50 %0,00 SGD
Tokuyama Corp
Tokuyama Corp
3,88 %50 ¥
Enterprise Bancorp Inc
Enterprise Bancorp Inc
2,80 %0,24 $
Marshalls PLC
Marshalls PLC
3,26 %0,03 £
Nippon Light Metal Holdings Co Ltd
Nippon Light Metal Holdings Co Ltd
4,37 %20 ¥
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
10,23 %0,07 $
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
10,13 %0,10 $
Sumitomo Electric Industries Ltd
Sumitomo Electric Industries Ltd
3,75 %36 ¥
YieldMax Short TSLA Option Income Strategy ETF
YieldMax Short TSLA Option Income Strategy ETF
79,18 %0,38 $
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
6,03 %0,05 $
Nuveen Core Plus Impact Fund
Nuveen Core Plus Impact Fund
11,28 %0,12 $
Sensient Technologies Corp
Sensient Technologies Corp
2,18 %0,41 $
The Brink's Co
The Brink's Co
1,13 %0,24 $
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
11,09 %0,04 $
Winmark Corp
Winmark Corp
1,13 %8,40 $
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9,53 %0,07 $
ClearBridge Energy Midstream Opportunity Fund
ClearBridge Energy Midstream Opportunity Fund
8,28 %0,33 $
Dicker Data Ltd
Dicker Data Ltd
5,27 %0,11 AU$
Fujitec Co Ltd
Fujitec Co Ltd
3,14 %75 ¥
Linamar Corp
Linamar Corp
2,06 %0,25 CA$
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
10,92 %0,15 $
Ricoh Co Ltd
Ricoh Co Ltd
2,65 %19 ¥
Sekisui Chemical Co Ltd
Sekisui Chemical Co Ltd
3,25 %37 ¥
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
6,15 %0,09 $
Inversa Prime Socimi SA Ordinary Shares
Inversa Prime Socimi SA Ordinary Shares
25,67 %0,06 €
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
3,93 %0,11 CA$
JPMorgan China Growth & Income PLC
JPMorgan China Growth & Income PLC
4,49 %0,03 £
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
7,61 %0,08 $
Putnam Premier Income Trust
Putnam Premier Income Trust
8,69 %0,03 $
PW Medtech Group Ltd
PW Medtech Group Ltd
9,25 %0,05 HK$
Qwest Corporation 6.5% Notes due 2056
Qwest Corporation 6.5% Notes due 2056
9,82 %0,41 $
Taiyo Yuden Co Ltd
Taiyo Yuden Co Ltd
3,86 %45 ¥
Toyo Seikan Group Holdings Ltd
Toyo Seikan Group Holdings Ltd
3,90 %45 ¥
Western Asset High Yield Defined Opportunity Fund
Western Asset High Yield Defined Opportunity Fund
10,17 %0,10 $
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
13,33 %0,13 $
YieldMax XOM Option Income Strategy ETF
YieldMax XOM Option Income Strategy ETF
29,99 %0,51 $
AB - Global High Yield Portfolio A Inc
AB - Global High Yield Portfolio A Inc
8,70 %0,02 $
Aura Minerals Inc
Aura Minerals Inc
4,54 %0,24 $
Enzo Biochem Inc
Enzo Biochem Inc
125,55 %0,10 $
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
6,63 %0,04 CA$
iShares Core MSCI Canadian Quality Dividend Index ETF
iShares Core MSCI Canadian Quality Dividend Index ETF
5,74 %0,10 CA$
Itau Unibanco Holding SA
Itau Unibanco Holding SA
0,66 %0,02 R$
Kyoto Financial Group Inc
Kyoto Financial Group Inc
2,76 %30 ¥
LMP Capital and Income Fund Inc
LMP Capital and Income Fund Inc
9,33 %0,11 $
Magnolia Oil & Gas Corp Class A
Magnolia Oil & Gas Corp Class A
2,55 %0,13 $
Mizuno Corp
Mizuno Corp
2,01 %20 ¥
Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5-
Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5-
7,03 %0,43 CA$
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
8,65 %0,06 $
Putnam Master Intermediate Income Trust
Putnam Master Intermediate Income Trust
8,00 %0,02 $
Redwood Trust, Inc. 9.125% Senior Notes Due 2029
Redwood Trust, Inc. 9.125% Senior Notes Due 2029
8,02 %0,57 $
Teijin Ltd
Teijin Ltd
4,01 %25 ¥
Toppan Holdings Inc
Toppan Holdings Inc
1,21 %24 ¥
Westwood Salient Enhanced Midstream Income ETF
Westwood Salient Enhanced Midstream Income ETF
7,22 %0,23 $
YieldMax TSM Option Income Strategy ETF
YieldMax TSM Option Income Strategy ETF
19,99 %0,54 $
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
9,51 %0,05 $
Bank Bradesco SA
Bank Bradesco SA
1,82 %0,02 R$
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2,62 %0,05 $
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
5,79 %0,28 $
Crescent Energy Co Class A
Crescent Energy Co Class A
5,18 %0,12 $
Fidelity Enhanced High Yield ETF
Fidelity Enhanced High Yield ETF
7,25 %0,26 $
Fidelity Institutional Liquidity Fund - Eur R Flex Inc
Fidelity Institutional Liquidity Fund - Eur R Flex Inc
3,52 %0,00 €
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
6,20 %0,04 CA$
iShares S&P/TSX 60 Index ETF
iShares S&P/TSX 60 Index ETF
3,09 %0,32 CA$
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
5,71 %0,06 CA$
JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400th
JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400th
5,76 %0,26 $
Nomura Real Estate Holdings Inc
Nomura Real Estate Holdings Inc
4,11 %17 ¥
Nuveen Dynamic Municipal Opportunities
Nuveen Dynamic Municipal Opportunities
7,92 %0,06 $
Nuveen Municipal Credit Opps Fund
Nuveen Municipal Credit Opps Fund
7,45 %0,07 $
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
7,17 %0,07 $
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
7,74 %0,05 $
Sakai Chemical Industry Co Ltd
Sakai Chemical Industry Co Ltd
5,57 %63 ¥
Sankyo Co Ltd
Sankyo Co Ltd
4,80 %40 ¥
Sanwa Holdings Corp
Sanwa Holdings Corp
2,03 %47 ¥
Saratoga Investment Corp 8.125% Notes due 2027
Saratoga Investment Corp 8.125% Notes due 2027
7,99 %0,51 $
Toshiba Tec Corp
Toshiba Tec Corp
1,97 %20 ¥
TOTO Ltd
TOTO Ltd
2,65 %50 ¥
YieldMax SNOW Option Income Strategy ETF
YieldMax SNOW Option Income Strategy ETF
43,22 %1,71 $
AAM S&P 500 High Dividend Value ETF
AAM S&P 500 High Dividend Value ETF
4,09 %0,11 $
Acom Co Ltd
Acom Co Ltd
3,79 %7 ¥
Albemarle Corp PRF PERPETUAL USD 1000 - Ser A 1/20th Pref St
Albemarle Corp PRF PERPETUAL USD 1000 - Ser A 1/20th Pref St
10,69 %0,91 $
Asahi Diamond Industrial Co Ltd
Asahi Diamond Industrial Co Ltd
3,76 %15 ¥
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
3,37 %0,03 $
Boustead Singapore Ltd
Boustead Singapore Ltd
5,09 %0,02 SGD
Burke & Herbert Financial Services Corp
Burke & Herbert Financial Services Corp
4,23 %0,55 $
Carlyle Secured Lending, Inc. 8.20% Notes due 2028
Carlyle Secured Lending, Inc. 8.20% Notes due 2028
8,30 %0,51 $
ConnectOne Bancorp Inc
ConnectOne Bancorp Inc
3,30 %0,18 $
Esquire Financial Holdings Inc Shs Registered Shs
Esquire Financial Holdings Inc Shs Registered Shs
0,98 %0,15 $
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
6,98 %0,00 $
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
6,98 %0,00 $
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3,45 %0,08 CA$
iShares Core MSCI Global Quality Dividend Index ETF
iShares Core MSCI Global Quality Dividend Index ETF
4,46 %0,08 CA$
Itau Unibanco Holding SA Ordinary Shares
Itau Unibanco Holding SA Ordinary Shares
0,75 %0,02 R$
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
5,84 %0,30 $
Kakaku.com Inc
Kakaku.com Inc
2,25 %25 ¥
Klabin SA ADR
Klabin SA ADR
7,25 %0,12 $
Kyudenko Corp
Kyudenko Corp
3,16 %65 ¥
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5,52 %0,06 $
Mitre Realty Empreendimentos E Participacoes SA Ordinary Shares
Mitre Realty Empreendimentos E Participacoes SA Ordinary Shares
11,94 %0,04 R$
National Bankshares Inc
National Bankshares Inc
6,16 %0,78 $
NewtekOne, Inc. 8.50% Fixed Rate Senior Notes due 2029
NewtekOne, Inc. 8.50% Fixed Rate Senior Notes due 2029
4,32 %0,53 $
NTN Corp
NTN Corp
5,15 %6 ¥
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
7,77 %0,08 $
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
7,47 %0,07 $
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
7,67 %0,08 $
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4,35 %0,05 $
Nuveen Variable Rate Preferred & Income Fund
Nuveen Variable Rate Preferred & Income Fund
10,89 %0,17 $
Oji Holdings Corp
Oji Holdings Corp
3,94 %12 ¥
OSAKA Titanium technologies Co Ltd
OSAKA Titanium technologies Co Ltd
2,32 %25 ¥
Pembina Pipeline Corp FXDFR PRF PERPETUAL CAD 25 - Ser 21Cls A
Pembina Pipeline Corp FXDFR PRF PERPETUAL CAD 25 - Ser 21Cls A
6,53 %0,39 CA$
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
5,83 %0,04 $
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
7,51 %0,13 $
Putnam Managed Municipal Income Trust
Putnam Managed Municipal Income Trust
4,63 %0,02 $
Sanrio Co Ltd
Sanrio Co Ltd
0,98 %20 ¥
Saratoga Investment Corp 8.50% Notes due 2028
Saratoga Investment Corp 8.50% Notes due 2028
8,45 %0,53 $
Standard Motor Products Inc
Standard Motor Products Inc
5,19 %0,29 $
Visa Inc Cedear
Visa Inc Cedear
0,49 %0,03 $
Vulcabras SA Shs Voting
Vulcabras SA Shs Voting
9,39 %0,13 R$
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
10,69 %0,12 $
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7,66 %0,07 $
Yodogawa Steel Works Ltd
Yodogawa Steel Works Ltd
6,19 %100 ¥
Yushin Precision Equipment Co Ltd
Yushin Precision Equipment Co Ltd
3,14 %10 ¥
AAM Low Duration Preferred and Income Securities ETF
AAM Low Duration Preferred and Income Securities ETF
7,36 %0,12 $
Adaptive Hedged Multi-Asset Income ETF
Adaptive Hedged Multi-Asset Income ETF
10,29 %0,05 $
Ainavo Holdings Co Ltd
Ainavo Holdings Co Ltd
3,73 %11 ¥
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
8,52 %0,06 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5,38 %0,00 $
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
6,33 %0,06 $
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
5,94 %0,06 $
BlackRock Long-Term Municipal Advantage Trust
BlackRock Long-Term Municipal Advantage Trust
6,03 %0,05 $
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
6,10 %0,06 $
BlackRock Municipal Income Quality Trust
BlackRock Municipal Income Quality Trust
6,10 %0,06 $
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5,72 %0,05 $
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
5,94 %0,05 $
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
5,74 %0,05 $
BNY Mellon Municipal Income
BNY Mellon Municipal Income
3,14 %0,02 $
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
3,69 %0,02 $
Capital Group U.S. Multi-Sector Income ETF
Capital Group U.S. Multi-Sector Income ETF
6,15 %0,13 $
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
6,60 %0,27 $
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
6,62 %0,30 $
Capital One Financial Corp Series I
Capital One Financial Corp Series I
6,59 %0,31 $
Car Mate Mfg Co Ltd
Car Mate Mfg Co Ltd
3,49 %15 ¥
China National Nuclear Power Co Ltd Class A
China National Nuclear Power Co Ltd Class A
2,08 %0,02 CN¥
Cresco Ltd
Cresco Ltd
3,66 %19 ¥
Disco Corp
Disco Corp
1,27 %124 ¥
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
6,12 %0,33 $
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
4,39 %0,04 $
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
6,51 %0,04 $
Fidelity Limited Term Bond Fund
Fidelity Limited Term Bond Fund
3,45 %0,03 $
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)
9,16 %0,48 €
Goldwin Inc
Goldwin Inc
3,09 %40 ¥
Hankyu Hanshin Holdings Inc
Hankyu Hanshin Holdings Inc
1,49 %30 ¥
Hanwa Co Ltd
Hanwa Co Ltd
4,42 %105 ¥
Heiwa Real Estate Co Ltd
Heiwa Real Estate Co Ltd
3,38 %63 ¥
Hirose Electric Co Ltd
Hirose Electric Co Ltd
2,98 %245 ¥
Huntington Bancshares Inc PRF PERPETUAL USD - Ser I 1/1000th Int
Huntington Bancshares Inc PRF PERPETUAL USD - Ser I 1/1000th Int
6,32 %0,36 $
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2,19 %0,03 CA$
iShares Convertible Bond Index ETF Common
iShares Convertible Bond Index ETF Common
5,68 %0,08 CA$
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4,27 %0,07 CA$
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3,11 %0,07 CA$
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
4,87 %0,08 CA$
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
4,75 %0,14 CA$
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
5,27 %0,06 CA$
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
4,05 %0,08 CA$
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
5,47 %0,07 CA$
Miura Co Ltd
Miura Co Ltd
2,15 %24 ¥
Nihon Dengi Co Ltd
Nihon Dengi Co Ltd
4,36 %41 ¥
Nippon Kayaku Co Ltd
Nippon Kayaku Co Ltd
5,68 %23 ¥
Nippon Sharyo Ltd
Nippon Sharyo Ltd
1,50 %15 ¥
Nissan Securities Group Co Ltd
Nissan Securities Group Co Ltd
4,52 %5 ¥
NS Tool Co Ltd
NS Tool Co Ltd
4,13 %15 ¥
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4,01 %0,05 $
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7,64 %0,07 $
Nuveen California Select Tax-Free Income Portfolio
Nuveen California Select Tax-Free Income Portfolio
4,21 %0,05 $
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
7,23 %0,07 $
Nuveen Minnesota Quality Municipal Income Fund
Nuveen Minnesota Quality Municipal Income Fund
4,62 %0,07 $
Nuveen Missouri Quality Municipal Income Fund
Nuveen Missouri Quality Municipal Income Fund
7,77 %0,07 $
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4,47 %0,03 $
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
7,71 %0,08 $
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4,05 %0,03 $
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7,68 %0,07 $
Nuveen New York Select Tax-Free Income Fund
Nuveen New York Select Tax-Free Income Fund
4,21 %0,04 $
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
7,86 %0,08 $
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
7,23 %0,07 $
Okamoto Industries Inc
Okamoto Industries Inc
2,42 %60 ¥
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
4,78 %0,04 $
PIMCO California Municipal Income Fund II
PIMCO California Municipal Income Fund II
4,46 %0,02 $
PIMCO California Municipal Income Fund III
PIMCO California Municipal Income Fund III
5,36 %0,03 $
PIMCO Municipal Income Fund
PIMCO Municipal Income Fund
5,61 %0,04 $
PIMCO New York Municipal Income Fund
PIMCO New York Municipal Income Fund
5,29 %0,03 $
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
4,94 %0,03 $
PIMCO New York Municipal Income Fund III
PIMCO New York Municipal Income Fund III
5,21 %0,02 $
Putnam Municipal Opportunities Trust
Putnam Municipal Opportunities Trust
4,11 %0,04 $
Raubex Group Ltd
Raubex Group Ltd
4,73 %0,94 ZAR
RenaissanceRe Holdings Ltd
RenaissanceRe Holdings Ltd
6,72 %0,36 $
San Holdings Inc
San Holdings Inc
2,07 %12 ¥
SBI Global Asset Management Co Ltd
SBI Global Asset Management Co Ltd
3,38 %9 ¥
Shinagawa Refractories Co Ltd
Shinagawa Refractories Co Ltd
5,60 %45 ¥
Singapore Exchange Ltd ADR
Singapore Exchange Ltd ADR
2,98 %0,13 $
Tamura Corp
Tamura Corp
2,08 %5 ¥
Toei Co Ltd
Toei Co Ltd
0,24 %6 ¥
Tsubakimoto Chain Co
Tsubakimoto Chain Co
4,55 %33 ¥
Twin Disc Inc
Twin Disc Inc
2,18 %0,04 $
UACJ Corp
UACJ Corp
3,48 %70 ¥
Valqua Ltd
Valqua Ltd
5,07 %75 ¥
Vontobel Fund - Euro Short Term Bond A
Vontobel Fund - Euro Short Term Bond A
2,00 %1,53 €
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
6,40 %0,04 $
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6,33 %0,05 $
Zacros Corp
Zacros Corp
2,72 %63 ¥
A&A Material Corp
A&A Material Corp
5,34 %30 ¥
AB - European Income Portfolio AT USD H Inc
AB - European Income Portfolio AT USD H Inc
5,44 %0,06 $
Advan Group Co Ltd
Advan Group Co Ltd
4,79 %20 ¥
Ahlada Engineers Ltd
Ahlada Engineers Ltd
2,68 %1,60 ₹
Aichi Financial Group Inc
Aichi Financial Group Inc
3,77 %50 ¥
Aiphone Co Ltd
Aiphone Co Ltd
6,35 %50 ¥
Aizawa Securities Group Co Ltd
Aizawa Securities Group Co Ltd
1,86 %48 ¥
Al-Babtain Power & Telecommunication Co
Al-Babtain Power & Telecommunication Co
5,65 %0,50 SAR
AMG Holdings Co Ltd
AMG Holdings Co Ltd
3,16 %30 ¥
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
1,54 %0,00 €
AOI ELECTRONICS Co Ltd
AOI ELECTRONICS Co Ltd
2,80 %25 ¥
Arakawa Chemical Industries Ltd
Arakawa Chemical Industries Ltd
4,59 %24 ¥
Artnature Inc
Artnature Inc
3,76 %14 ¥
Asahi Broadcasting Group Holdings Corp
Asahi Broadcasting Group Holdings Corp
1,86 %6 ¥
ASANTE Inc
ASANTE Inc
3,91 %31 ¥
ASNOVA Co Ltd
ASNOVA Co Ltd
0,36 %1 ¥
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
7,02 %0,43 $
Atled Corp
Atled Corp
2,28 %16 ¥
Atrae Inc
Atrae Inc
6,87 %21 ¥
AZ-COM Maruwa Holdings Inc
AZ-COM Maruwa Holdings Inc
2,63 %16 ¥
Azuma Shipping Co Ltd
Azuma Shipping Co Ltd
2,58 %3 ¥
Bahl & Gaynor Small/Mid Cap Income Growth ETF
Bahl & Gaynor Small/Mid Cap Income Growth ETF
1,92 %0,04 $
Banc of California Inc 7.75% PRF PERPETUAL USD - 1/40th int Ser F
Banc of California Inc 7.75% PRF PERPETUAL USD - 1/40th int Ser F
7,89 %0,48 $
Bando Chemical Industries Ltd
Bando Chemical Industries Ltd
4,85 %38 ¥
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3,31 %0,02 R$
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3,20 %0,02 R$
Belluna Co Ltd
Belluna Co Ltd
3,23 %15 ¥
BlackRock 2037 Municipal Target Term Trust
BlackRock 2037 Municipal Target Term Trust
5,07 %0,09 $
BlackRock Municipal Income Fund, Inc
BlackRock Municipal Income Fund, Inc
5,46 %0,06 $
BlackRock Municipal Income Trust II
BlackRock Municipal Income Trust II
6,17 %0,05 $
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
5,90 %0,05 $
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6,06 %0,06 $
BlackRock MuniHoldings New York Quality Fund, Inc.
BlackRock MuniHoldings New York Quality Fund, Inc.
5,98 %0,05 $
BlackRock MuniHoldings Quality Fund II, Inc.
BlackRock MuniHoldings Quality Fund II, Inc.
6,08 %0,05 $
BlackRock MuniVest
BlackRock MuniVest
6,09 %0,04 $
BlackRock MuniVest Fund II
BlackRock MuniVest Fund II
6,08 %0,05 $
BlackRock MuniYield
BlackRock MuniYield
6,15 %0,05 $
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5,62 %0,05 $
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6,13 %0,05 $
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
7,08 %0,07 $
BlackRock MuniYield Quality
BlackRock MuniYield Quality
5,94 %0,06 $
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6,07 %0,06 $
BlackRock MuniYield Quality II
BlackRock MuniYield Quality II
6,08 %0,05 $
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
3,69 %0,02 $
Br.Holdings Corp
Br.Holdings Corp
4,57 %8 ¥
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
7,83 %0,37 $
Buffalo Co Ltd
Buffalo Co Ltd
4,73 %30 ¥
Bull-Dog Sauce Co Ltd
Bull-Dog Sauce Co Ltd
2,09 %17 ¥
Bunka Shutter Co Ltd
Bunka Shutter Co Ltd
3,45 %32 ¥
Canox Corp
Canox Corp
6,01 %48 ¥
Capital Group Core Plus Income ETF
Capital Group Core Plus Income ETF
5,28 %0,09 $
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
6,65 %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
6,55 %0,29 $
Central Glass Co Ltd
Central Glass Co Ltd
5,45 %85 ¥
Central Sports Co Ltd
Central Sports Co Ltd
2,11 %25 ¥
Century21 Real Estate Of Japan Ltd
Century21 Real Estate Of Japan Ltd
4,10 %20 ¥
Charles Schwab Corp DR
Charles Schwab Corp DR
6,03 %0,37 $
Chimney Co Ltd
Chimney Co Ltd
0,84 %5 ¥
Chori Co Ltd
Chori Co Ltd
4,27 %61 ¥
Chubu Shiryo Co Ltd
Chubu Shiryo Co Ltd
3,78 %25 ¥
Chuetsu Pulp & Paper Co Ltd
Chuetsu Pulp & Paper Co Ltd
5,13 %35 ¥
Cleanup Corp
Cleanup Corp
5,56 %13 ¥
Cocolonet Co Ltd
Cocolonet Co Ltd
3,17 %15 ¥
Cominix Co Ltd
Cominix Co Ltd
4,07 %15 ¥
Concordia Financial Group Ltd
Concordia Financial Group Ltd
3,76 %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
5,89 %0,33 $
Create Corp
Create Corp
4,03 %14 ¥
CTS Co Ltd
CTS Co Ltd
3,32 %13 ¥
Dai-Dan Co Ltd
Dai-Dan Co Ltd
5,58 %52 ¥
Daiichi Kigenso Kagaku-Kogyo Co Ltd
Daiichi Kigenso Kagaku-Kogyo Co Ltd
3,86 %12 ¥
Daiken Medical Co Ltd
Daiken Medical Co Ltd
5,36 %9 ¥
Daishi Hokuetsu Financial Group Inc
Daishi Hokuetsu Financial Group Inc
4,37 %56 ¥
Daisho Co Ltd
Daisho Co Ltd
1,28 %9 ¥
Daisue Construction Co Ltd
Daisue Construction Co Ltd
4,91 %45 ¥
Daiwa Tsushin Co Ltd
Daiwa Tsushin Co Ltd
1,66 %5 ¥
Daiwabo Holdings Co Ltd
Daiwabo Holdings Co Ltd
3,74 %45 ¥
Dreambed Co Ltd Ordinary Shares
Dreambed Co Ltd Ordinary Shares
4,21 %16 ¥
EDION Corp
EDION Corp
2,50 %23 ¥
Eiken Chemical Co Ltd
Eiken Chemical Co Ltd
2,41 %26 ¥
ENDO Lighting Corp
ENDO Lighting Corp
3,01 %20 ¥
ENOMOTO Co Ltd
ENOMOTO Co Ltd
5,29 %35 ¥
Enplas Corp
Enplas Corp
1,43 %30 ¥
Eslead Corp
Eslead Corp
4,69 %85 ¥
F&M Co Ltd
F&M Co Ltd
1,95 %20 ¥
F-TECH Inc
F-TECH Inc
3,85 %10 ¥
Falco Holdings Co Ltd
Falco Holdings Co Ltd
5,56 %60 ¥
FIDEA Holdings Co Ltd
FIDEA Holdings Co Ltd
5,17 %38 ¥
Fidelity Corporate Bond ETF
Fidelity Corporate Bond ETF
4,53 %0,17 $
Fidelity Investment Grade Bond ETF
Fidelity Investment Grade Bond ETF
4,45 %0,15 $
Fidelity Investment Grade Securitized ETF
Fidelity Investment Grade Securitized ETF
3,29 %0,12 $
Fidelity Limited Term Bond ETF
Fidelity Limited Term Bond ETF
4,27 %0,18 $
Fidelity Low Duration Bond Factor ETF
Fidelity Low Duration Bond Factor ETF
5,51 %0,21 $
Fidelity Preferred Securities & Income ETF
Fidelity Preferred Securities & Income ETF
4,94 %0,08 $
Fidelity Total Bond ETF
Fidelity Total Bond ETF
4,88 %0,15 $
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
9,08 %0,42 $
FUJI Seal International Inc
FUJI Seal International Inc
2,61 %30 ¥
Fujikura Composites Inc
Fujikura Composites Inc
4,84 %32 ¥
FUJIKURA KASEI Co Ltd
FUJIKURA KASEI Co Ltd
3,60 %9 ¥
G-7 HOLDINGS Inc
G-7 HOLDINGS Inc
3,11 %20 ¥
G-Tekt Corp
G-Tekt Corp
4,38 %37 ¥
Gamecard-Joyco Holdings Inc
Gamecard-Joyco Holdings Inc
4,40 %50 ¥
Gan & Lee Pharmaceuticals Co Ltd Class A
Gan & Lee Pharmaceuticals Co Ltd Class A
2,17 %0,50 CN¥
Gecoss Corp
Gecoss Corp
4,75 %20 ¥
Genetec Corp
Genetec Corp
3,52 %8 ¥
Godo Steel Ltd
Godo Steel Ltd
6,35 %100 ¥
Gremz Inc
Gremz Inc
3,28 %20 ¥
Hachi-Ban Co Ltd
Hachi-Ban Co Ltd
0,59 %10 ¥
Hamakyorex Co Ltd
Hamakyorex Co Ltd
2,99 %16 ¥
Hartford AAA CLO ETF
Hartford AAA CLO ETF
6,52 %0,18 $
Hartford Core Bond ETF
Hartford Core Bond ETF
3,59 %0,11 $
Hartford Municipal Opportunities ETF
Hartford Municipal Opportunities ETF
3,27 %0,09 $
Hartford Schroders Tax-Aware Bond ETF
Hartford Schroders Tax-Aware Bond ETF
4,08 %0,05 $
Hartford Total Return Bond ETF
Hartford Total Return Bond ETF
5,01 %0,11 $
Hasegawa Co Ltd
Hasegawa Co Ltd
4,66 %8 ¥
Heranba Industries Ltd
Heranba Industries Ltd
0,51 %1,25 ₹
Hiroshima Gas Co Ltd
Hiroshima Gas Co Ltd
3,58 %6 ¥
Hokkaido Gas Co Ltd
Hokkaido Gas Co Ltd
3,67 %9 ¥
HOKUETSU METAL Co Ltd
HOKUETSU METAL Co Ltd
5,34 %10 ¥
Hoshi Iryo-Sanki Co Ltd
Hoshi Iryo-Sanki Co Ltd
1,55 %35 ¥
Hurxley Corp
Hurxley Corp
3,99 %13 ¥
HYOJITO Co Ltd
HYOJITO Co Ltd
3,86 %30 ¥
Ichikawa Co Ltd
Ichikawa Co Ltd
4,27 %40 ¥
Iino Kaiun Kaisha Ltd
Iino Kaiun Kaisha Ltd
5,25 %25 ¥
Imagineer Co Ltd
Imagineer Co Ltd
4,48 %23 ¥
Imasen Electric Industrial Co Ltd
Imasen Electric Industrial Co Ltd
4,03 %8 ¥
Inaba Denkisangyo Co Ltd
Inaba Denkisangyo Co Ltd
3,80 %60 ¥
Inabata & Co Ltd
Inabata & Co Ltd
4,09 %60 ¥
Innovator S&P Investment Grade Preferred ETF
Innovator S&P Investment Grade Preferred ETF
7,02 %0,10 $
Invesco High Income 2024 Target Term Fund
Invesco High Income 2024 Target Term Fund
5,96 %0,15 $
IR Japan Holdings Ltd
IR Japan Holdings Ltd
2,91 %10 ¥
iShares 0-5 Year TIPS Bond Index ETF
iShares 0-5 Year TIPS Bond Index ETF
2,23 %0,03 $
iShares 0-5 Year TIPS Bond Index ETF
iShares 0-5 Year TIPS Bond Index ETF
2,14 %0,04 CA$
iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)
iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)
2,34 %0,04 CA$
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3,21 %0,05 CA$
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
2,51 %0,04 CA$
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
3,21 %0,05 CA$
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
3,45 %0,12 CA$
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
3,49 %0,09 $
iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)
3,86 %0,10 CA$
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4,39 %0,07 CA$
iShares Conservative Short Term Strategic Fixed Income ETF
iShares Conservative Short Term Strategic Fixed Income ETF
4,04 %0,06 CA$
iShares Conservative Strategic Fixed Income ETF
iShares Conservative Strategic Fixed Income ETF
3,72 %0,05 CA$
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
2,98 %0,05 CA$
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
3,78 %0,06 CA$
iShares Core Canadian Short Term Corporate Bond Index ETF
iShares Core Canadian Short Term Corporate Bond Index ETF
3,70 %0,06 CA$
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
3,48 %0,06 CA$
iShares Core MSCI Global Quality Dividend Index ETF USD Share Class
iShares Core MSCI Global Quality Dividend Index ETF USD Share Class
4,57 %0,06 $
iShares Core MSCI US Quality Dividend Index ETF
iShares Core MSCI US Quality Dividend Index ETF
3,42 %0,06 CA$
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
2,76 %0,05 CA$
iShares Core MSCI US Quality Dividend Index ETF USD Share Class
iShares Core MSCI US Quality Dividend Index ETF USD Share Class
3,26 %0,04 $
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
5,88 %0,06 CA$
iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF
iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF
3,60 %0,12 CA$
iShares ESG Advanced Canadian Corporate Bond Index ETF
iShares ESG Advanced Canadian Corporate Bond Index ETF
3,83 %0,12 CA$
iShares ESG Aware Canadian Aggregate Bond Index ETF
iShares ESG Aware Canadian Aggregate Bond Index ETF
3,04 %0,05 CA$
iShares ESG Aware Canadian Short Term Bond Index ETF
iShares ESG Aware Canadian Short Term Bond Index ETF
2,83 %0,05 CA$
iShares Floating Rate Index ETF
iShares Floating Rate Index ETF
4,63 %0,07 CA$
IShares Global Government Bond Index ETF (CAD-Hedged)
IShares Global Government Bond Index ETF (CAD-Hedged)
2,59 %0,04 CA$
iShares High Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
3,29 %0,05 CA$
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
4,80 %0,05 CA$
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
3,16 %0,14 CA$
iShares Short Term Strategic Fixed Income ETF
iShares Short Term Strategic Fixed Income ETF
4,42 %0,06 CA$
iShares U.S. Aggregate Bond Index ETF
iShares U.S. Aggregate Bond Index ETF
3,32 %0,07 $
iShares U.S. Aggregate Bond Index ETF
iShares U.S. Aggregate Bond Index ETF
3,04 %0,10 CA$
iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)
iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)
3,36 %0,09 CA$
iShares U.S. High Dividend Equity Index ETF
iShares U.S. High Dividend Equity Index ETF
7,47 %0,08 CA$
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
8,85 %0,08 CA$
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6,18 %0,08 CA$
iShares U.S. IG Corporate Bond Index ETF
iShares U.S. IG Corporate Bond Index ETF
3,81 %0,11 CA$
iShares U.S. IG Corporate Bond Index ETF
iShares U.S. IG Corporate Bond Index ETF
4,09 %0,08 $
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4,33 %0,06 CA$
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
3,11 %0,07 CA$
Ishihara Chemical Co Ltd
Ishihara Chemical Co Ltd
2,02 %20 ¥
ITFOR Inc
ITFOR Inc
3,43 %25 ¥
Itoham Yonekyu Holdings Inc
Itoham Yonekyu Holdings Inc
3,52 %70 ¥
Iwabuchi Corp
Iwabuchi Corp
3,57 %110 ¥
Iwaki Co Ltd
Iwaki Co Ltd
2,92 %25 ¥
J Lease Co Ltd
J Lease Co Ltd
3,33 %23 ¥
Japan Electronic Materials Corp
Japan Electronic Materials Corp
2,96 %30 ¥
Japan Engine Corp
Japan Engine Corp
3,28 %20 ¥
Japan Pulp and Paper Co Ltd
Japan Pulp and Paper Co Ltd
4,29 %13 ¥
Japan Pure Chemical Co Ltd
Japan Pure Chemical Co Ltd
4,10 %63 ¥
JCU Corp
JCU Corp
2,33 %37 ¥
Juroku Financial Group Inc
Juroku Financial Group Inc
3,64 %80 ¥
Kanda Holdings Co Ltd
Kanda Holdings Co Ltd
2,74 %11 ¥
Kanemitsu Corp
Kanemitsu Corp
3,62 %15 ¥
Kaveri Seed Co Ltd
Kaveri Seed Co Ltd
0,38 %5,00 ₹
Kawaden Corp
Kawaden Corp
4,77 %40 ¥
Kikukawa Enterprise Inc
Kikukawa Enterprise Inc
3,23 %55 ¥
Kitagawa Corp
Kitagawa Corp
4,28 %25 ¥
Koa Corp
Koa Corp
3,33 %25 ¥
Kohsoku Corp
Kohsoku Corp
2,71 %27 ¥
KOKUSAI Co Ltd
KOKUSAI Co Ltd
7,09 %10 ¥
Komeri Co Ltd
Komeri Co Ltd
1,85 %27 ¥
Konoike Transport Co Ltd
Konoike Transport Co Ltd
3,76 %35 ¥
Kurimoto Ltd
Kurimoto Ltd
5,81 %104 ¥
Kyoei Sangyo Co Ltd
Kyoei Sangyo Co Ltd
4,86 %55 ¥
Kyushu Financial Group Inc
Kyushu Financial Group Inc
3,30 %9 ¥
Lib Work Co Ltd
Lib Work Co Ltd
0,97 %2 ¥
Ligao Foods Co Ltd Class A
Ligao Foods Co Ltd Class A
1,68 %0,20 CN¥
Maezawa Kasei Industries Co Ltd
Maezawa Kasei Industries Co Ltd
3,38 %30 ¥
Mandom Corp
Mandom Corp
3,06 %20 ¥
Marusan Securities Co Ltd
Marusan Securities Co Ltd
3,44 %30 ¥
Meiji Electric Industries Co Ltd
Meiji Electric Industries Co Ltd
4,11 %30 ¥
MEIWA INDUSTRY Co Ltd
MEIWA INDUSTRY Co Ltd
4,88 %25 ¥
Mitsubishi Kakoki Kaisha Ltd
Mitsubishi Kakoki Kaisha Ltd
3,19 %17 ¥
Mochida Pharmaceutical Co Ltd
Mochida Pharmaceutical Co Ltd
2,58 %40 ¥
Moonbat Co Ltd
Moonbat Co Ltd
4,48 %15 ¥
Moriroku Holdings Co Ltd
Moriroku Holdings Co Ltd
5,13 %53 ¥
Morita Holdings Corp
Morita Holdings Corp
2,71 %25 ¥
Mory Industries Inc
Mory Industries Inc
4,20 %16 ¥
Muraki Corp
Muraki Corp
2,22 %13 ¥
N1 Holdings Ltd
N1 Holdings Ltd
2,75 %0,00 AU$
NAFCO Co Ltd
NAFCO Co Ltd
3,31 %29 ¥
Nagase & Co Ltd
Nagase & Co Ltd
3,50 %45 ¥
Nakabayashi Co Ltd
Nakabayashi Co Ltd
4,40 %10 ¥
Nakayama Steel Works Ltd
Nakayama Steel Works Ltd
5,47 %18 ¥
Natco Pharma Ltd
Natco Pharma Ltd
0,87 %1,50 ₹
Naturgy Ban SA Shs -B- 1 Vote
Naturgy Ban SA Shs -B- 1 Vote
5,21 %25,36 ARS
NextEra Energy Inc 7.299% CORP UNIT 01/06/2027
NextEra Energy Inc 7.299% CORP UNIT 01/06/2027
1,96 %0,91 $
NIC Autotec Inc
NIC Autotec Inc
5,35 %20 ¥
Nichias Corp
Nichias Corp
2,41 %52 ¥
Nichidai Corp
Nichidai Corp
1,65 %2 ¥
Nichiha Corp
Nichiha Corp
3,87 %57 ¥
Nichimo Co Ltd
Nichimo Co Ltd
4,80 %45 ¥
Nikkato Corp
Nikkato Corp
4,26 %10 ¥
Ningbo TIP Rubber Technology Co Ltd Class A
Ningbo TIP Rubber Technology Co Ltd Class A
2,62 %0,22 CN¥
Nippon Air Conditioning Services Co Ltd
Nippon Air Conditioning Services Co Ltd
4,14 %20 ¥
Nippon Concrete Industries Co Ltd
Nippon Concrete Industries Co Ltd
3,92 %7 ¥
Nippon Fine Chemical Co Ltd
Nippon Fine Chemical Co Ltd
3,78 %37 ¥
Nippon Signal Co Ltd
Nippon Signal Co Ltd
3,58 %10 ¥
Nippon Steel Trading Corp
Nippon Steel Trading Corp
2,63 %80 ¥
Nippon Television Holdings Inc
Nippon Television Holdings Inc
1,28 %10 ¥
Nippon Yakin kogyo Co Ltd
Nippon Yakin kogyo Co Ltd
5,02 %100 ¥
Nissan Shatai Co Ltd
Nissan Shatai Co Ltd
1,36 %7 ¥
Nissei ASB Machine Co Ltd
Nissei ASB Machine Co Ltd
6,53 %150 ¥
NITCHITSU Co Ltd
NITCHITSU Co Ltd
2,37 %15 ¥
NOF Corp
NOF Corp
2,15 %21 ¥
NS Solutions Corp
NS Solutions Corp
1,93 %37 ¥
NS United Kaiun Kaisha Ltd
NS United Kaiun Kaisha Ltd
6,65 %115 ¥
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
7,12 %0,07 $
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
7,29 %0,08 $
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
3,99 %0,03 $
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
7,65 %0,07 $
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
5,67 %0,03 $
Nuveen Municipal Income
Nuveen Municipal Income
4,62 %0,04 $
Nuveen Select Maturities Municipal Fund
Nuveen Select Maturities Municipal Fund
3,65 %0,03 $
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
5,93 %0,10 $
Ocean System Corp
Ocean System Corp
1,21 %7 ¥
Ohishi Sangyo Co Ltd
Ohishi Sangyo Co Ltd
2,38 %16 ¥
Optimus Group Co Ltd Ordinary Shares
Optimus Group Co Ltd Ordinary Shares
5,59 %8 ¥
Paltac Corp
Paltac Corp
2,85 %50 ¥
PIMCO Municipal Income Fund III
PIMCO Municipal Income Fund III
5,48 %0,03 $
Piolax Inc
Piolax Inc
4,90 %39 ¥
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
4,65 %0,03 $
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
4,53 %0,04 $
Pioneer Municipal High Income Opportunities Fund Inc.
Pioneer Municipal High Income Opportunities Fund Inc.
5,44 %0,05 $
Polyram Plastic Industries Ltd Ordinary Shares
Polyram Plastic Industries Ltd Ordinary Shares
3,88 %0,09 ₪
Prima Meat Packers Ltd
Prima Meat Packers Ltd
3,64 %40 ¥
Qol Holdings Co Ltd
Qol Holdings Co Ltd
1,80 %17 ¥
Quick Co Ltd
Quick Co Ltd
5,00 %47 ¥
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
6,63 %0,26 $
Richinfo Technology Co Ltd Class A
Richinfo Technology Co Ltd Class A
0,82 %0,04 CN¥
Ricoh Leasing Co Ltd
Ricoh Leasing Co Ltd
3,53 %80 ¥
RION Co Ltd
RION Co Ltd
3,23 %28 ¥
Runner (Xiamen) Corp Class A
Runner (Xiamen) Corp Class A
5,19 %0,23 CN¥
S&B Foods Inc
S&B Foods Inc
1,42 %19 ¥
Saibu Gas Holdings Co Ltd
Saibu Gas Holdings Co Ltd
4,15 %35 ¥
Sanei Ltd Ordinary Shares
Sanei Ltd Ordinary Shares
3,25 %30 ¥
Sangetsu Corp
Sangetsu Corp
5,22 %75 ¥
Sankyo Frontier Co Ltd
Sankyo Frontier Co Ltd
4,05 %40 ¥
Sankyo Kasei Corp
Sankyo Kasei Corp
2,76 %45 ¥
Sanoh Industrial Co Ltd
Sanoh Industrial Co Ltd
4,52 %14 ¥
Sanshin Electronics Co Ltd
Sanshin Electronics Co Ltd
6,03 %30 ¥
Sanyei Corp
Sanyei Corp
4,21 %10 ¥
Sawai Group Holdings Co Ltd
Sawai Group Holdings Co Ltd
2,78 %26 ¥
SBI Sumishin Net Bank Ltd
SBI Sumishin Net Bank Ltd
0,49 %9 ¥
SEKI Co Ltd
SEKI Co Ltd
1,79 %12 ¥
Sekisui Jushi Corp
Sekisui Jushi Corp
3,74 %35 ¥
Seria Co Ltd
Seria Co Ltd
2,84 %35 ¥
Seven Bank Ltd
Seven Bank Ltd
4,13 %6 ¥
Seven Industries Co Ltd
Seven Industries Co Ltd
3,98 %10 ¥
Shibusawa Logistics Corp
Shibusawa Logistics Corp
4,47 %60 ¥
Shimojima Co Ltd
Shimojima Co Ltd
4,49 %27 ¥
ShinMaywa Industries Ltd
ShinMaywa Industries Ltd
3,73 %25 ¥
SOFT99 Corp
SOFT99 Corp
2,71 %22 ¥
Softcreate Holdings Corp
Softcreate Holdings Corp
2,88 %28 ¥
Sotetsu Holdings Inc
Sotetsu Holdings Inc
2,79 %30 ¥
Sotoh Co Ltd
Sotoh Co Ltd
7,89 %14 ¥
SPK Corp
SPK Corp
3,16 %28 ¥
Starts Corp Inc
Starts Corp Inc
2,84 %55 ¥
Stor-Age Property REIT Ltd
Stor-Age Property REIT Ltd
7,91 %0,57 ZAR
Sugimoto & Co Ltd
Sugimoto & Co Ltd
3,72 %18 ¥
Sugimura Warehouse Co Ltd
Sugimura Warehouse Co Ltd
1,64 %5 ¥
Sumitomo Bakelite Co Ltd
Sumitomo Bakelite Co Ltd
2,77 %45 ¥
Sumitomo Riko Co Ltd
Sumitomo Riko Co Ltd
3,63 %24 ¥
Sumitomo Warehouse Co Ltd
Sumitomo Warehouse Co Ltd
3,87 %51 ¥
Sun-Wa Technos Corp
Sun-Wa Technos Corp
5,35 %50 ¥
Taihei Machinery Works Ltd
Taihei Machinery Works Ltd
3,50 %45 ¥
Taiyo Holdings Co Ltd
Taiyo Holdings Co Ltd
6,12 %40 ¥
Takadakiko (Steel Construction) Co Ltd
Takadakiko (Steel Construction) Co Ltd
4,93 %25 ¥
Takakita Co Ltd
Takakita Co Ltd
2,73 %5 ¥
Takaoka Toko Co Ltd
Takaoka Toko Co Ltd
2,53 %25 ¥
Takeda IP Holdings Co Ltd
Takeda IP Holdings Co Ltd
3,61 %10 ¥
Taoka Chemical Co Ltd
Taoka Chemical Co Ltd
3,24 %9 ¥
Ternium SA BRDR
Ternium SA BRDR
9,85 %5,25 R$
The Tottori Bank Ltd
The Tottori Bank Ltd
4,08 %25 ¥
Tigers Polymer Corp
Tigers Polymer Corp
4,97 %17 ¥
Toho Holdings Co Ltd
Toho Holdings Co Ltd
1,82 %25 ¥
TOKYO TEKKO Co Ltd
TOKYO TEKKO Co Ltd
6,05 %100 ¥
Toso Co Ltd
Toso Co Ltd
1,95 %5 ¥
TOWA Pharmaceutical Co Ltd
TOWA Pharmaceutical Co Ltd
3,09 %30 ¥
Toyo Machinery & Metal Co Ltd
Toyo Machinery & Metal Co Ltd
5,83 %18 ¥
Toyo Tec Co Ltd
Toyo Tec Co Ltd
2,97 %20 ¥
Triple Point Venture VCT PLC
Triple Point Venture VCT PLC
4,44 %0,02 £
Truist Financial Corp PRF PERPETUAL USD - Ser R
Truist Financial Corp PRF PERPETUAL USD - Ser R
6,13 %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
6,22 %0,33 $
Tsukishima Holdings Co Ltd
Tsukishima Holdings Co Ltd
4,01 %26 ¥
Unipres Corp
Unipres Corp
5,97 %30 ¥
Vishnu Chemicals Ltd
Vishnu Chemicals Ltd
0,07 %0,30 ₹
VT HOLDINGS Co Ltd
VT HOLDINGS Co Ltd
4,96 %12 ¥
WDB Holdings Co Ltd
WDB Holdings Co Ltd
3,39 %24 ¥
Wellneo Sugar Co Ltd
Wellneo Sugar Co Ltd
4,01 %46 ¥
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
4,99 %0,05 $
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5,33 %0,07 $
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
5,50 %0,03 $
Willtec Co Ltd Ordinary Shares
Willtec Co Ltd Ordinary Shares
4,53 %20 ¥
XNET Corp
XNET Corp
3,33 %23 ¥
Yamada Corp
Yamada Corp
4,21 %100 ¥
Yamatane Corp
Yamatane Corp
2,22 %40 ¥
Yellow Hat Ltd
Yellow Hat Ltd
2,60 %18 ¥
Yurtec Corp
Yurtec Corp
3,89 %23 ¥
Zaoh Co Ltd
Zaoh Co Ltd
4,22 %50 ¥
Zeria Pharmaceutical Co Ltd
Zeria Pharmaceutical Co Ltd
2,03 %23 ¥

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