Calendario de dividendos de 03 de junio de 2019

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Todos los 376 dividendos con fecha de pago el

ValorFecha ex-dividendoFecha de pagoDiv.%Importe
Walmart Inc
Walmart Inc
0,92 %0,18 $
Zoetis Inc
Zoetis Inc
3,01 %0,16 $
Bechtle AG
Bechtle AG
1,96 %0,33 €
Evonik Industries AG
Evonik Industries AG
5,56 %1,15 €
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
14,02 %0,10 $
BAE Systems PLC
BAE Systems PLC
1,93 %0,13 GBP
Church & Dwight Co Inc
Church & Dwight Co Inc
1,34 %0,23 $
Nemetschek SE
Nemetschek SE
1,12 %0,27 €
JM Smucker Co
JM Smucker Co
3,71 %0,85 $
Eckert & Ziegler SE
Eckert & Ziegler SE
1,77 %0,10 €
Ford Motor Co
Ford Motor Co
4,33 %0,15 $
Aflac Inc
Aflac Inc
2,24 %0,27 $
Pan American Silver Corp
Pan American Silver Corp
1,52 %0,04 $
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
18,34 %0,22 $
American States Water Co
American States Water Co
2,55 %0,28 $
Marubeni Corp
Marubeni Corp
2,32 %17 JPY
ConocoPhillips
ConocoPhillips
2,72 %0,31 $
UNIQA Insurance Group AG
UNIQA Insurance Group AG
3,94 %0,53 €
Phillips 66
Phillips 66
2,11 %0,90 $
Leifheit AG
Leifheit AG
9,43 %1,05 €
Telekom Austria AG
Telekom Austria AG
4,14 %0,21 €
KSB SE & Co KGaA Vz
KSB SE & Co KGaA Vz
3,28 %3,38 €
Carlisle Companies Inc
Carlisle Companies Inc
1,57 %0,40 $
Bunge Global SA
Bunge Global SA
2,41 %0,50 $
Jabil Inc
Jabil Inc
0,11 %0,08 $
Invesco Ltd
Invesco Ltd
2,77 %0,31 $
Honda Motor Co Ltd
Honda Motor Co Ltd
4,19 %3 JPY
Van Lanschot Kempen NV NLDR
Van Lanschot Kempen NV NLDR
5,67 %1,45 €
Pinnacle West Capital Corp
Pinnacle West Capital Corp
3,88 %0,74 $
Truist Financial Corp
Truist Financial Corp
4,16 %0,41 $
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
12,70 %0,13 $
Macerich Co
Macerich Co
3,02 %0,75 $
Masterflex SE
Masterflex SE
2,15 %0,07 €
KSB SE & Co KGaA
KSB SE & Co KGaA
2,95 %3,00 €
Helmerich & Payne Inc
Helmerich & Payne Inc
2,35 %0,71 $
Goodyear Tire & Rubber Co
Goodyear Tire & Rubber Co
0,00 %0,16 $
Amplify CWP Enhanced Dividend Income ETF
Amplify CWP Enhanced Dividend Income ETF
4,63 %0,13 $
Valeo SA
Valeo SA
3,09 %1,25 €
Cencora Inc
Cencora Inc
0,80 %0,40 $
H2O America
H2O America
2,92 %0,30 $
Bank Bradesco SA Vz
Bank Bradesco SA Vz
8,22 %0,01 BRL
BOC Hong Kong Holdings Ltd
BOC Hong Kong Holdings Ltd
1,57 %0,92 HKD
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
10,62 %0,06 $
XAI Octagon Floating Rate & Alternative Income Trust
XAI Octagon Floating Rate & Alternative Income Trust
14,00 %0,07 $
Entergy Corp
Entergy Corp
2,59 %0,46 $
Koninklijke DSM NV
Koninklijke DSM NV
11,00 %1,53 €
Hoya Corp
Hoya Corp
1,34 %45 JPY
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12,44 %0,06 $
Louisiana-Pacific Corp
Louisiana-Pacific Corp
1,89 %0,14 $
OTP Bank PLC
OTP Bank PLC
2,43 %221 HUF
Almirall SA
Almirall SA
1,82 %0,20 €
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
12,04 %0,11 $
Tubacex SA
Tubacex SA
1,87 %0,02 €
Halyk Bank of Kazakhstan JSC
Halyk Bank of Kazakhstan JSC
13,43 %10,78 KZT
Square Enix Holdings Co Ltd
Square Enix Holdings Co Ltd
1,44 %12 JPY
Francotyp-Postalia Holding AG
Francotyp-Postalia Holding AG
0,00 %0,03 €
Nomura Holdings Inc
Nomura Holdings Inc
3,13 %3 JPY
Nidec Corp
Nidec Corp
0,00 %14 JPY
Virtus Diversified Income & Convertible Fund
Virtus Diversified Income & Convertible Fund
8,44 %0,17 $
Moog Inc Class A
Moog Inc Class A
0,34 %0,25 $
Woodward Inc
Woodward Inc
0,42 %0,16 $
Murphy Oil Corp
Murphy Oil Corp
3,87 %0,25 $
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
13,27 %0,08 $
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2,56 %0,01 BRL
NetLink NBN Trust Registered Units Reg S
NetLink NBN Trust Registered Units Reg S
5,65 %0,02 SGD
Fujitsu Ltd
Fujitsu Ltd
1,52 %8 JPY
Novabase SGPS
Novabase SGPS
19,04 %0,16 €
PIMCO High Income Fund
PIMCO High Income Fund
13,29 %0,06 $
Nuveen Real Asset Income and Growth Fund
Nuveen Real Asset Income and Growth Fund
13,41 %0,11 $
First Eagle Amundi Income Builder Fund Class AE-QD Shares
First Eagle Amundi Income Builder Fund Class AE-QD Shares
5,47 %1,26 €
Fox Corp Class A
Fox Corp Class A
0,85 %0,23 $
Delek US Holdings Inc Registered Shs Stock Settlement
Delek US Holdings Inc Registered Shs Stock Settlement
1,36 %0,28 $
NEC Corp
NEC Corp
0,88 %8 JPY
Fox Corp Class B
Fox Corp Class B
0,94 %0,23 $
Middlesex Water Co
Middlesex Water Co
2,69 %0,24 $
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
11,29 %0,10 $
LPL Financial Holdings Inc
LPL Financial Holdings Inc
0,35 %0,25 $
HNI Corp
HNI Corp
3,04 %0,31 $
ORIX Corp
ORIX Corp
2,73 %46 JPY
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
13,56 %0,09 $
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
10,29 %0,05 $
Western Asset High Income Fund II
Western Asset High Income Fund II
15,53 %0,05 $
Deluxe Corp
Deluxe Corp
5,07 %0,30 $
Dicker Data Ltd
Dicker Data Ltd
3,28 %0,05 AUD
GBK Beteiligungen AG
GBK Beteiligungen AG
4,94 %0,30 €
MediClin AG
MediClin AG
0,71 %0,05 €
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12,65 %0,10 $
Sega Sammy Holdings Inc
Sega Sammy Holdings Inc
1,66 %20 JPY
Daiwa Securities Group Inc
Daiwa Securities Group Inc
3,57 %9 JPY
Nuveen Global High Income Fund
Nuveen Global High Income Fund
10,20 %0,10 $
Sumitomo Chemical Co Ltd
Sumitomo Chemical Co Ltd
2,85 %11 JPY
Boiron SA
Boiron SA
5,28 %1,45 €
PCM Fund
PCM Fund
15,25 %0,08 $
Carriage Services Inc
Carriage Services Inc
1,38 %0,08 $
Algoma Central Corp
Algoma Central Corp
3,91 %0,85 CAD
Jensen-Group NV
Jensen-Group NV
2,03 %1,00 €
Western Asset Global High Income Fund
Western Asset Global High Income Fund
15,10 %0,06 $
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
12,97 %0,06 $
Southwest Gas Holdings Inc
Southwest Gas Holdings Inc
2,99 %0,55 $
The Brink's Co
The Brink's Co
0,93 %0,15 $
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
12,47 %0,03 $
Robert Walters PLC
Robert Walters PLC
0,00 %0,11 GBP
Selective Insurance Group Inc
Selective Insurance Group Inc
2,06 %0,20 $
Yakult Honsha Co Ltd
Yakult Honsha Co Ltd
2,52 %12 JPY
Nuveen Preferred Securities & Income Opportunities Fund
Nuveen Preferred Securities & Income Opportunities Fund
0,00 %0,14 $
Recticel SA
Recticel SA
2,46 %0,24 €
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
9,68 %0,05 $
AB FCP I - Global High Yield Portfolio A Inc
AB FCP I - Global High Yield Portfolio A Inc
7,51 %0,02 $
Kanematsu Corp
Kanematsu Corp
3,09 %18 JPY
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9,86 %0,09 $
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
14,69 %0,18 $
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
10,74 %0,15 $
Franklin Premier Income Trust
Franklin Premier Income Trust
9,41 %0,04 $
CG Aegon High Yield Bond Fund GBP B Inc
CG Aegon High Yield Bond Fund GBP B Inc
8,01 %0,00 GBP
Mitsubishi Materials Corp
Mitsubishi Materials Corp
2,26 %40 JPY
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
11,11 %0,11 $
Sensient Technologies Corp
Sensient Technologies Corp
1,30 %0,36 $
Winmark Corp
Winmark Corp
4,67 %0,25 $
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9,74 %0,10 $
Archion Corp
Archion Corp
0,00 %15 JPY
Dierig Holding AG
Dierig Holding AG
3,00 %0,20 €
National Healthcare Corp
National Healthcare Corp
1,19 %0,50 $
National Instruments Corp
National Instruments Corp
0,00 %0,25 $
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
8,21 %0,07 $
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
10,28 %0,06 $
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
0,00 %0,06 $
Enterprise Bancorp Inc
Enterprise Bancorp Inc
0,00 %0,16 $
Epwin Group PLC
Epwin Group PLC
0,00 %0,03 GBP
Essentra PLC
Essentra PLC
1,72 %0,14 GBP
Franklin Master Intermediate Income Trust
Franklin Master Intermediate Income Trust
8,61 %0,03 $
Octodec Investments Ltd
Octodec Investments Ltd
7,84 %1,02 ZAR
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
9,81 %0,06 $
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
8,33 %0,07 $
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
9,67 %0,08 $
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
5,98 %0,05 $
Kaneka Corp
Kaneka Corp
3,31 %55 JPY
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
8,30 %0,07 $
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6,86 %0,07 $
Vanguard Federal Money Market Fund Investor Shares
Vanguard Federal Money Market Fund Investor Shares
0,00 %0,00 $
Walmart Inc Cedear
Walmart Inc Cedear
0,00 %0,02 $
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
14,86 %0,10 $
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
11,23 %0,09 $
Altron Ltd Class A
Altron Ltd Class A
9,59 %0,44 ZAR
Bank Bradesco SA
Bank Bradesco SA
8,37 %0,01 BRL
Itera ASA
Itera ASA
4,96 %0,25 NOK
Lighthouse Properties PLC
Lighthouse Properties PLC
0,36 %0,01 €
Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5-
Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5-
6,45 %0,31 CAD
Strix Group PLC
Strix Group PLC
0,00 %0,05 GBP
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2,51 %0,06 $
Equites Property Fund Ltd
Equites Property Fund Ltd
8,28 %0,70 ZAR
Evergreen Products Group Ltd Registered Shs Reg S
Evergreen Products Group Ltd Registered Shs Reg S
12,99 %0,03 HKD
Franklin Managed Municipal Income Trust
Franklin Managed Municipal Income Trust
6,74 %0,03 $
Fuji Pharma Co Ltd
Fuji Pharma Co Ltd
2,89 %14 JPY
Herige SA
Herige SA
0,00 %0,75 €
Moog Inc Class B
Moog Inc Class B
0,34 %0,25 $
NH Foods Ltd
NH Foods Ltd
2,56 %90 JPY
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
8,32 %0,06 $
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
7,89 %0,05 $
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
0,00 %0,05 $
Nuveen Preferred & Income Securities Fund
Nuveen Preferred & Income Securities Fund
0,00 %0,06 $
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
7,74 %0,05 $
Standard Motor Products Inc
Standard Motor Products Inc
3,61 %0,23 $
Bank Of China Ltd Class A
Bank Of China Ltd Class A
3,56 %0,18 CNY
Credit Agricole Sud-Rhone-Alpes
Credit Agricole Sud-Rhone-Alpes
2,86 %6,79 €
Diversified Healthcare Trust 6.25% Senior Notes Due 2046
Diversified Healthcare Trust 6.25% Senior Notes Due 2046
0,00 %0,39 $
Fidelity Enhanced High Yield ETF
Fidelity Enhanced High Yield ETF
1,25 %0,21 $
Fidelity Government Cash Reserves
Fidelity Government Cash Reserves
0,00 %0,00 $
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3,39 %0,00 $
Fidelity Total Bond ETF
Fidelity Total Bond ETF
1,21 %0,13 $
IBI Managing & Underwriting Ltd
IBI Managing & Underwriting Ltd
26,27 %0,14 ILS
Israel Discount Bank Ltd Class A
Israel Discount Bank Ltd Class A
4,46 %0,05 ILS
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2,34 %0,01 BRL
JPMorgan Chase & Co
JPMorgan Chase & Co
6,39 %0,36 $
JPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EE
JPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EE
6,26 %0,53 $
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7,61 %0,05 $
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4,70 %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 CAD
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
6,11 %0,13 $
Raubex Group Ltd
Raubex Group Ltd
4,99 %0,22 ZAR
Seven Bank Ltd
Seven Bank Ltd
3,19 %6 JPY
AB FCP I - Mortgage Income Portfolio AT Inc
AB FCP I - Mortgage Income Portfolio AT Inc
6,74 %0,06 $
Awardit AB
Awardit AB
0,00 %2,20 SEK
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
0,00 %0,06 $
BlackRock Long-Term Municipal Advantage Trust
BlackRock Long-Term Municipal Advantage Trust
0,00 %0,05 $
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
8,33 %0,05 $
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4,31 %0,05 $
Burke & Herbert Financial Services Corp
Burke & Herbert Financial Services Corp
3,08 %0,50 $
Capital Group Emerging Markets Total Opportunities (LUX) Bgd
Capital Group Emerging Markets Total Opportunities (LUX) Bgd
5,46 %0,07 €
Eiken Chemical Co Ltd
Eiken Chemical Co Ltd
2,56 %17 JPY
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
3,91 %0,02 $
Fidelity Enhanced Income Fund W-Income
Fidelity Enhanced Income Fund W-Income
5,17 %0,01 GBP
Franklin Municipal Opportunities Trust
Franklin Municipal Opportunities Trust
6,45 %0,05 $
Futaba Industrial Co Ltd
Futaba Industrial Co Ltd
4,04 %10 JPY
Hitachi Transport System Ltd
Hitachi Transport System Ltd
0,00 %21 JPY
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5,36 %0,06 $
National Bankshares Inc
National Bankshares Inc
3,59 %0,67 $
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4,35 %0,06 $
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
6,30 %0,04 $
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
6,47 %0,04 $
Nuveen Minnesota Quality Municipal Income Fund
Nuveen Minnesota Quality Municipal Income Fund
7,17 %0,05 $
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
6,23 %0,03 $
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4,52 %0,03 $
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
0,00 %0,05 $
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4,47 %0,03 $
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
7,70 %0,10 $
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
7,47 %0,04 $
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
5,19 %0,08 $
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5,46 %0,04 $
Toyo Securities Co Ltd
Toyo Securities Co Ltd
7,12 %5 JPY
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4,29 %0,03 $
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
6,85 %0,03 $
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6,87 %0,06 $
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
6,30 %0,03 $
Ainavo Holdings Co Ltd
Ainavo Holdings Co Ltd
3,21 %8 JPY
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
0,00 %0,04 $
BlackRock Municipal Income Fund, Inc
BlackRock Municipal Income Fund, Inc
0,00 %0,04 $
BlackRock Municipal Income Quality Trust
BlackRock Municipal Income Quality Trust
0,00 %0,05 $
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
6,25 %0,05 $
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6,49 %0,07 $
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5,43 %0,05 $
BlackRock MuniVest
BlackRock MuniVest
0,00 %0,04 $
BlackRock MuniVest Fund II
BlackRock MuniVest Fund II
0,00 %0,06 $
BlackRock MuniYield
BlackRock MuniYield
0,00 %0,06 $
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5,35 %0,05 $
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6,68 %0,04 $
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6,60 %0,06 $
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6,50 %0,05 $
BlackRock MuniYield Quality II
BlackRock MuniYield Quality II
0,00 %0,05 $
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
0,00 %0,04 $
Charles Schwab Corp DR
Charles Schwab Corp DR
6,77 %0,37 $
China Merchants Land Ltd
China Merchants Land Ltd
0,00 %0,08 HKD
CT Monthly Extra Income Fund Retail Income
CT Monthly Extra Income Fund Retail Income
3,21 %0,00 GBP
DCB Bank Ltd
DCB Bank Ltd
0,64 %1,00 INR
Estun Automation Co Ltd Class A
Estun Automation Co Ltd Class A
0,00 %0,07 CNY
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
5,15 %0,05 $
FedNat Holding Co
FedNat Holding Co
0,00 %0,08 $
Fidelity Advisor Floating Rate High Income Fund - Class Z
Fidelity Advisor Floating Rate High Income Fund - Class Z
0,00 %0,04 $
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
0,00 %0,03 $
Fidelity Enhanced Income Fund W Inc Monthly
Fidelity Enhanced Income Fund W Inc Monthly
5,14 %0,00 GBP
Fidelity Global Enhanced Income Fund W Inc
Fidelity Global Enhanced Income Fund W Inc
5,34 %0,02 GBP
Fidelity Limited Term Bond Fund
Fidelity Limited Term Bond Fund
4,15 %0,02 $
GHCL Ltd
GHCL Ltd
2,83 %5,00 INR
Hasegawa Co Ltd
Hasegawa Co Ltd
4,90 %4 JPY
Huaxin Building Materials Group Co Ltd Class A
Huaxin Building Materials Group Co Ltd Class A
2,21 %0,82 CNY
Kelington Group Bhd
Kelington Group Bhd
1,65 %0,00 MYR
Monex Group Inc
Monex Group Inc
4,28 %3 JPY
Monteiro Aranha SA
Monteiro Aranha SA
41,89 %4,08 BRL
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
7,48 %0,05 $
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
4,09 %0,03 $
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
7,67 %0,06 $
Nuveen California Select Tax-Free Income Portfolio
Nuveen California Select Tax-Free Income Portfolio
0,00 %0,04 $
Nuveen Missouri Quality Municipal Income Fund
Nuveen Missouri Quality Municipal Income Fund
0,00 %0,04 $
Nuveen Municipal Income
Nuveen Municipal Income
4,59 %0,04 $
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7,85 %0,05 $
Nuveen New York Select Tax-Free Income Fund
Nuveen New York Select Tax-Free Income Fund
0,00 %0,04 $
Nuveen Select Maturities Municipal Fund
Nuveen Select Maturities Municipal Fund
3,89 %0,03 $
PIMCO California Municipal Income Fund II
PIMCO California Municipal Income Fund II
0,00 %0,04 $
PIMCO California Municipal Income Fund III
PIMCO California Municipal Income Fund III
0,00 %0,04 $
PIMCO Municipal Income Fund
PIMCO Municipal Income Fund
0,00 %0,06 $
PIMCO Municipal Income Fund III
PIMCO Municipal Income Fund III
0,00 %0,05 $
PIMCO New York Municipal Income Fund
PIMCO New York Municipal Income Fund
0,00 %0,05 $
PIMCO New York Municipal Income Fund III
PIMCO New York Municipal Income Fund III
0,00 %0,04 $
Robinson PLC
Robinson PLC
4,71 %0,03 GBP
SBI Global Asset Management Co Ltd
SBI Global Asset Management Co Ltd
3,73 %8 JPY
Toho Titanium Co Ltd
Toho Titanium Co Ltd
0,66 %12 JPY
TOYO Corporation
TOYO Corporation
3,85 %12 JPY
Vanguard Treasury Money Market Fund Investor Shares
Vanguard Treasury Money Market Fund Investor Shares
3,75 %0,00 $
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5,40 %0,06 $
Accord Financial Corp
Accord Financial Corp
0,00 %0,09 CAD
Advance Create Co Ltd
Advance Create Co Ltd
0,00 %13 JPY
African Equity Empowerment Investments Ltd
African Equity Empowerment Investments Ltd
0,00 %0,11 ZAR
Ahresty Corp
Ahresty Corp
5,42 %12 JPY
American Express Co. 4,05% 12/42
American Express Co. 4,05% 12/42
5,09 %0,02 $
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3,23 %0,02 BRL
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3,15 %0,02 BRL
Beijing Konruns Pharmaceutical Co Ltd Class A
Beijing Konruns Pharmaceutical Co Ltd Class A
1,23 %0,50 CNY
BlackRock Municipal Income Trust II
BlackRock Municipal Income Trust II
0,00 %0,06 $
BlackRock MuniHoldings New York Quality Fund, Inc.
BlackRock MuniHoldings New York Quality Fund, Inc.
0,00 %0,04 $
BlackRock MuniHoldings Quality Fund II, Inc.
BlackRock MuniHoldings Quality Fund II, Inc.
0,00 %0,05 $
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
5,55 %0,05 $
Challenger Technologies Ltd
Challenger Technologies Ltd
0,00 %0,02 SGD
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5,84 %0,06 $
Core Corp
Core Corp
2,86 %20 JPY
Credit Agricole du Morbihan
Credit Agricole du Morbihan
2,88 %2,18 €
Daiken Medical Co Ltd
Daiken Medical Co Ltd
4,73 %10 JPY
Daishi Hokuetsu Financial Group Inc
Daishi Hokuetsu Financial Group Inc
3,07 %30 JPY
E.ON International Finance B.V. 6,25% 02/30
E.ON International Finance B.V. 6,25% 02/30
6,12 %0,06 GBP
Ebara Foods Industry Inc
Ebara Foods Industry Inc
2,03 %20 JPY
EgnsInvest Ejd Tyskland AS
EgnsInvest Ejd Tyskland AS
0,00 %1,00 DKK
Elaia Investment Spain Socimi SA
Elaia Investment Spain Socimi SA
93,02 %1,00 €
Fidelity Corporate Bond ETF
Fidelity Corporate Bond ETF
0,00 %0,14 $
Fidelity Flex Conservative Income Municipal Bond Fund
Fidelity Flex Conservative Income Municipal Bond Fund
0,00 %0,02 $
Fidelity Flex Municipal Income Fund
Fidelity Flex Municipal Income Fund
0,00 %0,02 $
Fidelity Inflation-Protected Bond Index Fund
Fidelity Inflation-Protected Bond Index Fund
0,00 %0,00 $
Fidelity Limited Term Bond ETF
Fidelity Limited Term Bond ETF
0,78 %0,11 $
Fidelity Low Duration Bond Factor ETF
Fidelity Low Duration Bond Factor ETF
0,80 %0,13 $
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF
3,98 %0,06 $
First American Government Obligations Fund Class X
First American Government Obligations Fund Class X
0,00 %0,00 $
First American Treasury Obligations Fund Class X
First American Treasury Obligations Fund Class X
0,00 %0,00 $
Fuji P.S Corp
Fuji P.S Corp
2,73 %10 JPY
GigaDevice Semiconductor Inc Class A
GigaDevice Semiconductor Inc Class A
0,20 %0,15 CNY
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
4,87 %0,04 $
Guangdong Jinming Machinery Co Ltd Class A
Guangdong Jinming Machinery Co Ltd Class A
0,62 %0,02 CNY
Guangdong Prolto Supply Chain Management Co Ltd Class A
Guangdong Prolto Supply Chain Management Co Ltd Class A
0,24 %0,05 CNY
Guangdong Shirongzhaoye Co Ltd Class A
Guangdong Shirongzhaoye Co Ltd Class A
0,40 %0,50 CNY
HABA LABORATORIES Inc
HABA LABORATORIES Inc
2,31 %40 JPY
Healthcare Co Ltd Class A
Healthcare Co Ltd Class A
0,00 %0,24 CNY
HMT (Xiamen) New Technical Materials Co Ltd Class A
HMT (Xiamen) New Technical Materials Co Ltd Class A
0,10 %0,50 CNY
HOKUETSU METAL Co Ltd
HOKUETSU METAL Co Ltd
0,00 %7 JPY
Hubei Jumpcan Pharmaceutical Co Ltd Class A
Hubei Jumpcan Pharmaceutical Co Ltd Class A
6,80 %1,23 CNY
Innovator S&P Investment Grade Preferred ETF
Innovator S&P Investment Grade Preferred ETF
0,53 %0,10 $
Invesco Premier U.S. Government Money Portfolio Institutional Class
Invesco Premier U.S. Government Money Portfolio Institutional Class
0,00 %0,00 $
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class
0,00 %0,00 $
IReader Technology Co Ltd Class A
IReader Technology Co Ltd Class A
0,42 %0,11 CNY
iShares Mortgage-Backed Securities Active ETF
iShares Mortgage-Backed Securities Active ETF
4,61 %0,18 $
iShares Securitized Income Active ETF
iShares Securitized Income Active ETF
5,37 %0,16 $
Jason Furniture (Hangzhou) Co Ltd Class A
Jason Furniture (Hangzhou) Co Ltd Class A
5,94 %0,55 CNY
Jinlongyu Group Co Ltd Class A
Jinlongyu Group Co Ltd Class A
0,43 %0,15 CNY
Jones Tech PLC Class A
Jones Tech PLC Class A
0,84 %0,11 CNY
JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class
JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class
0,00 %0,00 $
JTC Inc ADR
JTC Inc ADR
0,00 %65 KRW
Juewei Food Co Ltd Class A
Juewei Food Co Ltd Class A
5,59 %0,44 CNY
Kanematsu Sustech Corp
Kanematsu Sustech Corp
0,00 %25 JPY
Konaka Co Ltd
Konaka Co Ltd
4,13 %10 JPY
Liao Ning Oxiranchem Inc Class A
Liao Ning Oxiranchem Inc Class A
0,00 %0,34 CNY
Lotte Chemical Titan Holdings Bhd
Lotte Chemical Titan Holdings Bhd
0,00 %0,17 MYR
Marvelous Inc
Marvelous Inc
2,25 %33 JPY
MFS Government Securities Fund Class R6
MFS Government Securities Fund Class R6
0,00 %0,02 $
Mid-Southern Bancorp Inc
Mid-Southern Bancorp Inc
0,00 %0,02 $
Mirai Industry Co Ltd
Mirai Industry Co Ltd
3,97 %24 JPY
Mitani Sangyo Co Ltd
Mitani Sangyo Co Ltd
1,62 %5 JPY
MiX Telematics Ltd
MiX Telematics Ltd
0,00 %0,04 ZAR
NanJing Sanchao Advanced Materials Co Ltd A
NanJing Sanchao Advanced Materials Co Ltd A
0,00 %0,10 CNY
Nissui Pharmaceutical Co Ltd
Nissui Pharmaceutical Co Ltd
0,00 %49.200.492 JPY
NS Solutions Corp
NS Solutions Corp
2,26 %14 JPY
Nuveen Floating Rate Income Opportunity Fund
Nuveen Floating Rate Income Opportunity Fund
0,00 %0,06 $
Nuveen Georgia Quality Municipal Income Fund
Nuveen Georgia Quality Municipal Income Fund
0,00 %0,04 $
Nuveen Intermediate Duration Municipal Term Fund
Nuveen Intermediate Duration Municipal Term Fund
0,00 %0,04 $
Nuveen Ohio Quality Municipal Income Fund
Nuveen Ohio Quality Municipal Income Fund
0,00 %0,05 $
Nuveen Senior Income Fund
Nuveen Senior Income Fund
0,00 %0,04 $
Nuveen Short Duration Credit Opportunity Fund
Nuveen Short Duration Credit Opportunity Fund
0,00 %0,10 $
Qingdao Weflo Valve Co Ltd
Qingdao Weflo Valve Co Ltd
2,30 %0,11 CNY
RenaissanceRe Holdings Ltd
RenaissanceRe Holdings Ltd
7,37 %0,36 $
Richinfo Technology Co Ltd Class A
Richinfo Technology Co Ltd Class A
0,98 %0,08 CNY
Roularta Media Group NV
Roularta Media Group NV
0,00 %0,50 €
Sakai Trading Co Ltd
Sakai Trading Co Ltd
0,00 %30 JPY
Sanjiang Shopping Club Co Ltd Class A
Sanjiang Shopping Club Co Ltd Class A
0,99 %0,20 CNY
Scroll Corp
Scroll Corp
4,70 %5 JPY
Shanxi Taigang Stainless Steel Co Ltd Class A
Shanxi Taigang Stainless Steel Co Ltd Class A
0,00 %0,10 CNY
Shenwan Hongyuan (HK) Ltd
Shenwan Hongyuan (HK) Ltd
0,00 %0,02 HKD
SHL-JAPAN Ltd
SHL-JAPAN Ltd
0,00 %34 JPY
Sinolink Securities Co Ltd Class A
Sinolink Securities Co Ltd Class A
0,96 %0,04 CNY
Smart (J) & Co (Contractors) PLC
Smart (J) & Co (Contractors) PLC
2,89 %0,01 GBP
Socialwire Co Ltd
Socialwire Co Ltd
0,00 %6 JPY
Songz Automobile Air Conditioning Co Ltd Class A
Songz Automobile Air Conditioning Co Ltd Class A
6,20 %0,06 CNY
Sterling Capital Short Duration Bond ETF
Sterling Capital Short Duration Bond ETF
4,73 %0,06 $
Sterling Capital Ultra Short Bond ETF
Sterling Capital Ultra Short Bond ETF
4,28 %0,06 $
Sunpower Group Ltd
Sunpower Group Ltd
0,00 %0,00 SGD
Suzhou Xingye Materials Technology Co Ltd Class A
Suzhou Xingye Materials Technology Co Ltd Class A
1,56 %0,17 CNY
Tatsuta Electric Wire and Cable Co Ltd
Tatsuta Electric Wire and Cable Co Ltd
0,00 %8 JPY
TEAR Corp
TEAR Corp
5,80 %5 JPY
Tokyo Electron Device Ltd
Tokyo Electron Device Ltd
3,24 %18 JPY
Tomei Consolidated Bhd
Tomei Consolidated Bhd
1,13 %0,01 MYR
Toyo Sugar Refining Co Ltd
Toyo Sugar Refining Co Ltd
0,00 %40 JPY
Union Gas Holdings Ltd
Union Gas Holdings Ltd
2,33 %0,01 SGD
Vietcap Securities JSC
Vietcap Securities JSC
2,78 %207 ₫
Virtus Convertible & Income 2024 Target Term Fund
Virtus Convertible & Income 2024 Target Term Fund
0,00 %0,05 $
VT Industrial Technology Co Ltd Class A
VT Industrial Technology Co Ltd Class A
0,79 %0,10 CNY
Wenzhou Yihua Connector Co Ltd Class A
Wenzhou Yihua Connector Co Ltd Class A
0,14 %0,10 CNY
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5,57 %0,09 $
Western Asset Municipal Partners Fund Inc
Western Asset Municipal Partners Fund Inc
0,00 %0,06 $
Wowow Inc
Wowow Inc
2,98 %80 JPY
Wuhan Nusun Landscape Co Ltd Class A
Wuhan Nusun Landscape Co Ltd Class A
0,00 %0,04 CNY
Xinjiang Tianye Co Ltd Class A
Xinjiang Tianye Co Ltd Class A
0,00 %0,10 CNY
Yellow Hat Ltd
Yellow Hat Ltd
3,84 %9 JPY
Yuasa Co Ltd
Yuasa Co Ltd
2,94 %80 JPY

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