Dividendenkalender 01. Juni 2012

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Alle 319 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Intel Corp
Intel Corp
0,00 %0,21 $
Deutsche Bank AG
Deutsche Bank AG
3,22 %0,64 €
Enbridge Inc
Enbridge Inc
6,04 %0,28 CA$
Glencore PLC
Glencore PLC
3,30 %0,06 £
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
14,58 %0,08 $
BAE Systems PLC
BAE Systems PLC
1,95 %0,13 £
Boeing Co
Boeing Co
0,00 %0,44 $
American Water Works Co Inc
American Water Works Co Inc
2,84 %0,23 $
Church & Dwight Co Inc
Church & Dwight Co Inc
1,34 %0,12 $
Wells Fargo & Co
Wells Fargo & Co
2,55 %0,22 $
JM Smucker Co
JM Smucker Co
3,84 %0,48 $
The Kroger Co
The Kroger Co
2,69 %0,06 $
Weyerhaeuser Co
Weyerhaeuser Co
4,13 %0,15 $
Ford Motor Co
Ford Motor Co
4,95 %0,05 $
Ford Motor Co
Ford Motor Co
4,95 %0,05 $
Aflac Inc
Aflac Inc
2,35 %0,17 $
Conagra Brands Inc
Conagra Brands Inc
5,22 %0,24 $
KLA Corp
KLA Corp
0,47 %0,04 $
Parker Hannifin Corp
Parker Hannifin Corp
0,86 %0,41 $
Sherwin-Williams Co
Sherwin-Williams Co
1,03 %0,13 $
LPKF Laser & Electronics SE
LPKF Laser & Electronics SE
0,00 %0,40 €
3U Holding AG
3U Holding AG
0,00 %0,03 €
Black Hills Corp
Black Hills Corp
4,07 %0,37 $
Amadeus Fire AG
Amadeus Fire AG
0,00 %2,84 €
United Internet AG
United Internet AG
2,08 %0,20 €
Marubeni Corp
Marubeni Corp
2,41 %10 ¥
American States Water Co
American States Water Co
2,69 %0,14 $
ConocoPhillips
ConocoPhillips
2,92 %0,66 $
Fortis Inc
Fortis Inc
3,53 %0,30 CA$
W.W. Grainger Inc
W.W. Grainger Inc
0,81 %0,80 $
Essential Utilities Inc
Essential Utilities Inc
3,71 %0,13 $
Cummins Inc
Cummins Inc
1,70 %0,40 $
Nordic American Tankers Ltd
Nordic American Tankers Ltd
17,68 %0,29 $
Carlisle Companies Inc
Carlisle Companies Inc
1,56 %0,18 $
WEC Energy Group Inc
WEC Energy Group Inc
3,92 %0,30 $
Jabil Inc
Jabil Inc
0,11 %0,08 $
Tokyo Electron Ltd
Tokyo Electron Ltd
1,22 %9 ¥
Canadian Utilities Ltd Class A
Canadian Utilities Ltd Class A
3,63 %0,22 CA$
Match Group Inc
Match Group Inc
2,01 %0,06 $
Dassault Aviation SA
Dassault Aviation SA
1,69 %0,85 €
EQT Corp
EQT Corp
1,38 %0,22 $
Pinnacle West Capital Corp
Pinnacle West Capital Corp
3,85 %0,53 $
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
12,91 %0,13 $
Banco do Brasil SA BB Brasil ADR
Banco do Brasil SA BB Brasil ADR
2,85 %0,07 $
Helmerich & Payne Inc
Helmerich & Payne Inc
2,59 %0,07 $
Canadian Tire Corp Ltd Shs -A- Non-Voting
Canadian Tire Corp Ltd Shs -A- Non-Voting
3,78 %0,30 CA$
People Inc - New
People Inc - New
0,00 %0,03 $
Arkema SA
Arkema SA
6,65 %1,30 €
Valiant Holding AG
Valiant Holding AG
3,96 %3,20 CHF
Asseco Poland SA
Asseco Poland SA
1,85 %2,19 PLN
Adams Diversified Equity Fund
Adams Diversified Equity Fund
9,42 %0,05 $
Bank Bradesco SA Vz
Bank Bradesco SA Vz
8,02 %0,01 R$
H2O America
H2O America
3,03 %0,18 $
Healthcare Realty Trust Inc
Healthcare Realty Trust Inc
5,50 %0,30 $
Adams Natural Resources Fund
Adams Natural Resources Fund
7,76 %0,10 $
Cleveland-Cliffs Inc
Cleveland-Cliffs Inc
0,00 %0,63 $
SAP SE ADR
SAP SE ADR
1,41 %1,02 $
FirstEnergy Corp
FirstEnergy Corp
4,38 %0,55 $
Deutsche Telekom AG ADR
Deutsche Telekom AG ADR
3,84 %1,15 $
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
10,85 %0,06 $
Entergy Corp
Entergy Corp
2,65 %0,42 $
Reinsurance Group of America Inc
Reinsurance Group of America Inc
1,59 %0,18 $
Obrascon Huarte Lain SA
Obrascon Huarte Lain SA
0,00 %0,44 €
H&R GmbH & Co KGaA
H&R GmbH & Co KGaA
1,35 %0,59 €
Hoya Corp
Hoya Corp
1,39 %35 ¥
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12,73 %0,07 $
Watts Water Technologies Inc Class A
Watts Water Technologies Inc Class A
0,76 %0,11 $
Almirall SA
Almirall SA
1,82 %0,17 €
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
12,42 %0,11 $
InterContinental Hotels Group PLC
InterContinental Hotels Group PLC
1,15 %0,38 £
Luzerner Kantonalbank AG
Luzerner Kantonalbank AG
2,25 %2,20 CHF
Montea NV
Montea NV
6,41 %1,66 €
Nomura Holdings Inc
Nomura Holdings Inc
3,32 %2 ¥
Beam Therapeutics Inc
Beam Therapeutics Inc
0,00 %0,21 $
Murphy Oil Corp
Murphy Oil Corp
3,91 %0,28 $
Woodward Inc
Woodward Inc
0,41 %0,08 $
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
13,59 %0,08 $
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2,41 %0,01 R$
PIMCO High Income Fund
PIMCO High Income Fund
13,88 %0,12 $
ALLETE Inc
ALLETE Inc
0,00 %0,46 $
Middlesex Water Co
Middlesex Water Co
2,84 %0,19 $
Tortoise Energy Infrastructure Corporation
Tortoise Energy Infrastructure Corporation
14,96 %0,56 $
JPMorgan Claverhouse Investment Trust PLC
JPMorgan Claverhouse Investment Trust PLC
4,00 %0,04 £
Penske Automotive Group Inc
Penske Automotive Group Inc
2,92 %0,11 $
Teva Pharmaceutical Industries Ltd
Teva Pharmaceutical Industries Ltd
0,00 %1,00 ₪
Asseco Business Solutions SA
Asseco Business Solutions SA
4,22 %0,96 PLN
HNI Corp
HNI Corp
3,02 %0,24 $
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
13,99 %0,09 $
CorEnergy Infrastructure Trust Inc
CorEnergy Infrastructure Trust Inc
0,00 %0,55 $
High Income Securities Fund
High Income Securities Fund
13,62 %0,04 $
Sprott Inc
Sprott Inc
1,72 %0,30 CA$
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
10,78 %0,09 $
Bayerische Motoren Werke AG ADR - Unsponsored
Bayerische Motoren Werke AG ADR - Unsponsored
9,42 %0,97 $
Apogee Enterprises Inc
Apogee Enterprises Inc
3,11 %0,09 $
Sunny Optical Technology (Group) Co Ltd
Sunny Optical Technology (Group) Co Ltd
1,95 %0,09 HK$
Bremer Lagerhaus-Gesellschaft AG von 1877
Bremer Lagerhaus-Gesellschaft AG von 1877
4,55 %0,40 €
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12,72 %0,07 $
Materion Corp
Materion Corp
0,19 %0,08 $
PCM Fund
PCM Fund
15,26 %0,08 $
Sumitomo Chemical Co Ltd
Sumitomo Chemical Co Ltd
2,73 %3 ¥
Tenaris SA ADR
Tenaris SA ADR
3,21 %0,50 $
Carriage Services Inc
Carriage Services Inc
1,40 %0,03 $
DallasNews Corp Registered Shs Series -A-
DallasNews Corp Registered Shs Series -A-
0,00 %0,06 $
Landstar System Inc
Landstar System Inc
1,02 %0,06 $
Algoma Central Corp
Algoma Central Corp
3,63 %0,05 CA$
NSK Ltd
NSK Ltd
3,06 %6 ¥
Southwest Gas Holdings Inc
Southwest Gas Holdings Inc
3,13 %0,30 $
The Brink's Co
The Brink's Co
1,00 %0,10 $
Canadian Utilities Ltd Class B
Canadian Utilities Ltd Class B
0,00 %0,22 CA$
Selective Insurance Group Inc
Selective Insurance Group Inc
2,15 %0,13 $
Dana Inc
Dana Inc
1,72 %0,05 $
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
10,31 %0,09 $
AB FCP I - Global High Yield Portfolio A Inc
AB FCP I - Global High Yield Portfolio A Inc
7,65 %0,02 $
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9,83 %0,18 $
Franklin Premier Income Trust
Franklin Premier Income Trust
9,54 %0,03 $
Immobel
Immobel
0,00 %1,69 €
PT Vale Indonesia Tbk
PT Vale Indonesia Tbk
1,87 %78,57 IDR
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
11,26 %0,17 $
Oil-Dri Corp of America
Oil-Dri Corp of America
1,00 %0,17 $
Sensient Technologies Corp
Sensient Technologies Corp
1,28 %0,22 $
Altair Engineering Inc Class A
Altair Engineering Inc Class A
0,00 %0,08 $
Premier Financial Corp
Premier Financial Corp
0,00 %0,05 $
Winmark Corp
Winmark Corp
4,69 %0,04 $
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
10,26 %0,10 $
National Healthcare Corp
National Healthcare Corp
1,19 %0,30 $
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
8,85 %0,08 $
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
10,55 %0,09 $
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
0,00 %0,08 $
Enterprise Bancorp Inc
Enterprise Bancorp Inc
0,00 %0,11 $
Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G-
Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G-
6,05 %0,33 CA$
Franklin Master Intermediate Income Trust
Franklin Master Intermediate Income Trust
8,83 %0,03 $
IFIRMA Spolka Akcyjna
IFIRMA Spolka Akcyjna
6,33 %0,07 PLN
Jiangsu Yanghe Distillery Co Ltd Class A
Jiangsu Yanghe Distillery Co Ltd Class A
3,97 %0,89 CN¥
OSAKA Titanium technologies Co Ltd
OSAKA Titanium technologies Co Ltd
0,73 %20 ¥
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
9,58 %0,08 $
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
10,23 %0,08 $
Canadian Tire Corp Ltd
Canadian Tire Corp Ltd
3,57 %0,30 CA$
Neocom Multimedia
Neocom Multimedia
0,00 %0,25 €
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
8,70 %0,08 $
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
7,24 %0,07 $
The North American Income Trust PLC
The North American Income Trust PLC
3,26 %0,01 £
Tortoise Midstream Energy Fund
Tortoise Midstream Energy Fund
0,00 %0,41 $
74Software
74Software
0,00 %0,25 €
Bank Bradesco SA
Bank Bradesco SA
8,03 %0,01 R$
Deutsche Boerse AG ADR
Deutsche Boerse AG ADR
1,53 %0,42 $
Polaris Media ASA
Polaris Media ASA
5,32 %1,75 NOK
Prudential PLC ADR
Prudential PLC ADR
2,25 %0,54 $
Aksa Akrilik Kimya Sanayii AS
Aksa Akrilik Kimya Sanayii AS
5,40 %0,01 TRY
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3,39 %0,00 $
Franklin Managed Municipal Income Trust
Franklin Managed Municipal Income Trust
7,01 %0,04 $
FreightCar America Inc
FreightCar America Inc
0,00 %0,06 $
Fuji Pharma Co Ltd
Fuji Pharma Co Ltd
2,99 %9 ¥
Hong Kong Ferry (Holdings) Co Ltd
Hong Kong Ferry (Holdings) Co Ltd
5,33 %0,26 HK$
InterContinental Hotels Group PLC ADR
InterContinental Hotels Group PLC ADR
1,17 %0,38 $
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
8,78 %0,07 $
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
8,40 %0,06 $
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
0,00 %0,08 $
Nuveen Preferred & Income Securities Fund
Nuveen Preferred & Income Securities Fund
0,00 %0,06 $
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
8,23 %0,08 $
Standard Motor Products Inc
Standard Motor Products Inc
3,68 %0,09 $
Toshiba Tec Corp
Toshiba Tec Corp
1,30 %20 ¥
US Physical Therapy Inc
US Physical Therapy Inc
2,24 %0,09 $
Caisse Regionale de Credit Agricole Mutuel de Normandie Seine
Caisse Regionale de Credit Agricole Mutuel de Normandie Seine
2,41 %5,08 €
Credit Agricole Sud-Rhone-Alpes
Credit Agricole Sud-Rhone-Alpes
3,02 %7,16 €
EIZO Corp
EIZO Corp
3,71 %13 ¥
Home Capital Group Inc
Home Capital Group Inc
0,00 %0,11 CA$
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2,21 %0,01 R$
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
8,09 %0,07 $
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4,83 %0,06 $
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
6,03 %0,13 $
Transport International Holdings Ltd
Transport International Holdings Ltd
5,64 %0,45 HK$
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
4,80 %0,07 $
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
0,00 %0,08 $
BlackRock Long-Term Municipal Advantage Trust
BlackRock Long-Term Municipal Advantage Trust
0,00 %0,07 $
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
8,03 %0,06 $
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4,72 %0,08 $
Burke & Herbert Financial Services Corp
Burke & Herbert Financial Services Corp
3,15 %0,45 $
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -Y-
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -Y-
5,17 %0,25 CA$
Enbridge Inc Cum Conv Red Pref Registered Shs Series -F-
Enbridge Inc Cum Conv Red Pref Registered Shs Series -F-
5,83 %0,37 CA$
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
3,83 %0,01 $
FPT Corp
FPT Corp
2,93 %159 ₫
Franklin Municipal Opportunities Trust
Franklin Municipal Opportunities Trust
6,78 %0,07 $
Greene County Bancorp Inc
Greene County Bancorp Inc
1,31 %0,04 $
Jiangsu Hengrui Pharmaceuticals Co Ltd Class A
Jiangsu Hengrui Pharmaceuticals Co Ltd Class A
0,43 %0,02 CN¥
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5,62 %0,07 $
Microsoft Corp. 5,2% 09/39
Microsoft Corp. 5,2% 09/39
5,42 %0,03 $
National Bankshares Inc
National Bankshares Inc
3,59 %0,53 $
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4,36 %0,07 $
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
6,86 %0,06 $
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
7,05 %0,06 $
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4,71 %0,04 $
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
0,00 %0,07 $
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4,52 %0,03 $
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
8,10 %0,11 $
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
7,90 %0,07 $
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
5,57 %0,08 $
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5,72 %0,07 $
Provident Financial Holdings Inc
Provident Financial Holdings Inc
3,06 %0,04 $
Scheerders van Kerchoves Verenigde Fabrieken
Scheerders van Kerchoves Verenigde Fabrieken
0,00 %1,50 €
SinterCast AB
SinterCast AB
4,41 %1,70 SEK
Stella Chemifa Corp
Stella Chemifa Corp
3,42 %21 ¥
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4,28 %0,03 $
Action SA
Action SA
0,00 %0,84 PLN
Akmerkez Gayrimenkul Yatirim Ort AS
Akmerkez Gayrimenkul Yatirim Ort AS
7,41 %0,97 TRY
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2,74 %0,00 $
Bassett Furniture Industries Inc
Bassett Furniture Industries Inc
3,86 %0,05 $
Bevest ASA
Bevest ASA
0,00 %7,88 NOK
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
0,00 %0,08 $
BlackRock Municipal Income Fund, Inc
BlackRock Municipal Income Fund, Inc
0,00 %0,07 $
BlackRock Municipal Income Quality Trust
BlackRock Municipal Income Quality Trust
0,00 %0,08 $
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
6,59 %0,08 $
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6,91 %0,09 $
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5,73 %0,07 $
BlackRock MuniVest
BlackRock MuniVest
0,00 %0,06 $
BlackRock MuniVest Fund II
BlackRock MuniVest Fund II
0,00 %0,09 $
BlackRock MuniYield
BlackRock MuniYield
0,00 %0,08 $
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5,85 %0,08 $
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6,86 %0,07 $
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6,93 %0,08 $
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6,82 %0,07 $
BlackRock MuniYield Quality II
BlackRock MuniYield Quality II
0,00 %0,07 $
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
0,00 %0,08 $
China Travel International Investment Hong Kong Ltd
China Travel International Investment Hong Kong Ltd
1,89 %0,03 HK$
Circor International Inc
Circor International Inc
0,00 %0,04 $
CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1-
CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1-
5,80 %0,29 CA$
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
5,42 %0,08 $
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
0,00 %0,05 $
H2O Retailing Corp
H2O Retailing Corp
1,78 %13 ¥
Hektas Ticaret AS
Hektas Ticaret AS
0,00 %0,05 TRY
Luyang Energy-Saving Materials Co Ltd Class A
Luyang Energy-Saving Materials Co Ltd Class A
3,73 %0,05 CN¥
Miko NV
Miko NV
2,63 %0,96 €
NOVONIX Ltd ADR
NOVONIX Ltd ADR
0,00 %0,08 $
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
4,28 %0,04 $
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
8,15 %0,08 $
Nuveen California Select Tax-Free Income Portfolio
Nuveen California Select Tax-Free Income Portfolio
0,00 %0,06 $
Nuveen Missouri Quality Municipal Income Fund
Nuveen Missouri Quality Municipal Income Fund
0,00 %0,07 $
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
8,25 %0,07 $
Nuveen New York Select Tax-Free Income Fund
Nuveen New York Select Tax-Free Income Fund
0,00 %0,05 $
Nuveen Select Maturities Municipal Fund
Nuveen Select Maturities Municipal Fund
3,98 %0,03 $
PIMCO California Municipal Income Fund II
PIMCO California Municipal Income Fund II
0,00 %0,06 $
PIMCO California Municipal Income Fund III
PIMCO California Municipal Income Fund III
0,00 %0,06 $
PIMCO Municipal Income Fund
PIMCO Municipal Income Fund
0,00 %0,08 $
PIMCO Municipal Income Fund III
PIMCO Municipal Income Fund III
0,00 %0,07 $
PIMCO New York Municipal Income Fund
PIMCO New York Municipal Income Fund
0,00 %0,06 $
PIMCO New York Municipal Income Fund III
PIMCO New York Municipal Income Fund III
0,00 %0,05 $
Prenetics Global Ltd Class A
Prenetics Global Ltd Class A
0,00 %9,30 $
SBI Global Asset Management Co Ltd
SBI Global Asset Management Co Ltd
3,81 %3 ¥
Schweden, Königreich 2,25% 11/32
Schweden, Königreich 2,25% 11/32
2,34 %0,02 SEK
Suruga Bank Ltd
Suruga Bank Ltd
2,74 %7 ¥
Telecom Italia SpA ADR (Representing
Telecom Italia SpA ADR (Representing
0,00 %0,54 $
Tortoise Pipeline & Energy Fund
Tortoise Pipeline & Energy Fund
0,00 %0,41 $
Twin Disc Inc
Twin Disc Inc
0,70 %0,09 $
United States Steel Corp. 6,65% 07/37
United States Steel Corp. 6,65% 07/37
6,82 %0,03 $
World Precision Machinery Ltd
World Precision Machinery Ltd
0,00 %0,03 SGD
Accord Financial Corp
Accord Financial Corp
0,00 %0,08 CA$
Ag Anadolu Grubu Holding Anonim Sirketi
Ag Anadolu Grubu Holding Anonim Sirketi
2,15 %0,03 TRY
Alkim Alkali Kimya AS
Alkim Alkali Kimya AS
0,00 %0,03 TRY
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Anadolu Isuzu Otomotiv Sanayi Ve Ticaret AS
Anadolu Isuzu Otomotiv Sanayi Ve Ticaret AS
5,55 %0,04 TRY
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3,08 %0,01 R$
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3,10 %0,01 R$
Beijing Gehua CATV Network Co Ltd Class A
Beijing Gehua CATV Network Co Ltd Class A
0,71 %0,10 CN¥
Beijing Jingneng Power Co Ltd Class A
Beijing Jingneng Power Co Ltd Class A
3,28 %0,10 CN¥
Beijing Kaiwen Education Technology Co Ltd Class A
Beijing Kaiwen Education Technology Co Ltd Class A
0,00 %0,06 CN¥
Beluga NV
Beluga NV
0,00 %0,10 €
Binh Duong Mineral And Construction JSC
Binh Duong Mineral And Construction JSC
0,00 %381 ₫
Bizim Toptan Satis Magazalari AS
Bizim Toptan Satis Magazalari AS
0,00 %0,24 TRY
BlackRock Municipal Income Trust II
BlackRock Municipal Income Trust II
0,00 %0,09 $
BlackRock MuniHoldings New York Quality Fund, Inc.
BlackRock MuniHoldings New York Quality Fund, Inc.
0,00 %0,08 $
BlackRock MuniHoldings Quality Fund II, Inc.
BlackRock MuniHoldings Quality Fund II, Inc.
0,00 %0,07 $
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
5,88 %0,08 $
Canada, Government of... 5% 04/37
Canada, Government of... 5% 04/37
4,59 %0,03 CA$
Changzhou Tiansheng New Materials Group Co Ltd Class A
Changzhou Tiansheng New Materials Group Co Ltd Class A
0,00 %0,25 CN¥
Consort NT
Consort NT
3,10 %2,00 €
Credit Agricole du Morbihan
Credit Agricole du Morbihan
3,13 %3,02 €
Dagang NeXchange Bhd
Dagang NeXchange Bhd
0,00 %0,04 MYR
Dashang Co Ltd Class A
Dashang Co Ltd Class A
6,99 %0,25 CN¥
Doushen (Beijing) Education & Technology Inc Class A
Doushen (Beijing) Education & Technology Inc Class A
0,00 %0,05 CN¥
Embarq Corp. 7,995% 06/36
Embarq Corp. 7,995% 06/36
0,00 %0,04 $
Fiyta Precision Technology Co Ltd Class A
Fiyta Precision Technology Co Ltd Class A
0,64 %0,10 CN¥
Fuji Nihon Corp
Fuji Nihon Corp
2,90 %5 ¥
Global Menkul Degerler AS
Global Menkul Degerler AS
0,00 %0,02 TRY
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
5,12 %0,04 $
Goltas Goller Bolgesi Cimento Sanayi ve Ticaret AS
Goltas Goller Bolgesi Cimento Sanayi ve Ticaret AS
3,22 %0,40 TRY
Guodian Nanjing Automation Co Ltd Class A
Guodian Nanjing Automation Co Ltd Class A
1,99 %0,07 CN¥
H U Group Holdings Inc
H U Group Holdings Inc
3,63 %35 ¥
Haohua Chemical Science & Technology Corp Ltd Class A
Haohua Chemical Science & Technology Corp Ltd Class A
0,96 %0,02 CN¥
Hub Girisim Sermayesi Yatirim Ortakligi AS
Hub Girisim Sermayesi Yatirim Ortakligi AS
0,00 %0,01 TRY
Huicheng International Holdings Ltd
Huicheng International Holdings Ltd
20,00 %0,07 HK$
IPE Group Ltd
IPE Group Ltd
5,38 %0,01 HK$
iShares Mortgage-Backed Securities Active ETF
iShares Mortgage-Backed Securities Active ETF
1,91 %0,21 $
iShares Securitized Income Active ETF
iShares Securitized Income Active ETF
5,59 %0,17 $
Jiangsu Tongguang Electronic Wire and Cable Co Ltd Class A
Jiangsu Tongguang Electronic Wire and Cable Co Ltd Class A
0,17 %0,02 CN¥
Jiangsu Yangnong Chemical Co Ltd Class A
Jiangsu Yangnong Chemical Co Ltd Class A
1,88 %0,09 CN¥
Kangmei Pharmaceutical Co Ltd Class A
Kangmei Pharmaceutical Co Ltd Class A
0,00 %0,03 CN¥
Konya Cimento Sanayii AS
Konya Cimento Sanayii AS
0,00 %14,50 TRY
Lockheed Martin Corp. 5,72% 10/40
Lockheed Martin Corp. 5,72% 10/40
5,94 %0,03 $
Net263 Ltd Class A
Net263 Ltd Class A
0,00 %0,04 CN¥
NS Solutions Corp
NS Solutions Corp
2,32 %5 ¥
Nuveen Floating Rate Income Opportunity Fund
Nuveen Floating Rate Income Opportunity Fund
0,00 %0,07 $
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 %0,12 $
Perfect World Co Ltd Class A
Perfect World Co Ltd Class A
3,42 %0,08 CN¥
PT Astra Graphia Tbk
PT Astra Graphia Tbk
20,16 %50,00 IDR
Puyang Refractories Group Co Ltd Class A
Puyang Refractories Group Co Ltd Class A
1,47 %0,05 CN¥
Quebec, Provinz 5% 09/41
Quebec, Provinz 5% 09/41
4,91 %0,03 CA$
Quebec, Provinz 5,75% 03/36
Quebec, Provinz 5,75% 03/36
5,24 %0,03 CA$
Roularta Media Group NV
Roularta Media Group NV
0,00 %0,35 €
Royal Group Co Ltd Class A
Royal Group Co Ltd Class A
0,00 %0,04 CN¥
S. T.Corp
S. T.Corp
3,08 %11 ¥
Shenzhen Woer Heat-Shrinkable Material Co Ltd Class A
Shenzhen Woer Heat-Shrinkable Material Co Ltd Class A
1,06 %0,03 CN¥
SHL-JAPAN Ltd
SHL-JAPAN Ltd
0,00 %18 ¥
Silver Grant International Holdings Group Ltd
Silver Grant International Holdings Group Ltd
0,00 %0,05 HK$
SPK Corp
SPK Corp
2,76 %14 ¥
Territorial Bancorp Inc
Territorial Bancorp Inc
0,00 %0,11 $
Tivoly
Tivoly
0,00 %0,10 €
Tradelink Electronic Commerce Ltd
Tradelink Electronic Commerce Ltd
9,03 %0,06 HK$
US Yatirim Holding AS
US Yatirim Holding AS
0,00 %0,01 TRY
Yueyang Forest & Paper Co Ltd Class A
Yueyang Forest & Paper Co Ltd Class A
0,90 %0,02 CN¥

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