Dividendenkalender 01. Dezember 2015

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Alle 414 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Pfizer Inc
Pfizer Inc
6,12 %0,28 $
Visa Inc
Visa Inc
0,82 %0,14 $
Intel Corp
Intel Corp
0,00 %0,24 $
Enbridge Inc
Enbridge Inc
6,02 %0,47 CA$
Zoetis Inc
Zoetis Inc
3,20 %0,08 $
Nintendo Co Ltd
Nintendo Co Ltd
2,76 %3 ¥
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
14,39 %0,10 $
American Water Works Co Inc
American Water Works Co Inc
2,90 %0,34 $
Church & Dwight Co Inc
Church & Dwight Co Inc
1,34 %0,17 $
Wells Fargo & Co
Wells Fargo & Co
2,56 %0,38 $
Sony Group Corp
Sony Group Corp
0,94 %2 ¥
JM Smucker Co
JM Smucker Co
3,88 %0,67 $
The Kroger Co
The Kroger Co
2,68 %0,11 $
Ford Motor Co
Ford Motor Co
4,89 %0,15 $
Aflac Inc
Aflac Inc
2,36 %0,21 $
Conagra Brands Inc
Conagra Brands Inc
5,30 %0,25 $
KLA Corp
KLA Corp
0,49 %0,05 $
Wheaton Precious Metals Corp
Wheaton Precious Metals Corp
0,60 %0,05 $
Tractor Supply Co
Tractor Supply Co
3,15 %0,04 $
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
18,55 %0,22 $
Black Hills Corp
Black Hills Corp
4,12 %0,41 $
Mitsubishi Corp
Mitsubishi Corp
2,60 %8 ¥
American States Water Co
American States Water Co
2,73 %0,22 $
ConocoPhillips
ConocoPhillips
2,93 %0,74 $
Fortis Inc
Fortis Inc
3,55 %0,38 CA$
Nippon Sanso Holdings Corp
Nippon Sanso Holdings Corp
1,22 %7 ¥
W.W. Grainger Inc
W.W. Grainger Inc
0,81 %1,17 $
Essential Utilities Inc
Essential Utilities Inc
3,78 %0,18 $
Cummins Inc
Cummins Inc
1,73 %0,98 $
Sumitomo Corp
Sumitomo Corp
2,28 %6 ¥
Phillips 66
Phillips 66
2,06 %0,56 $
Komatsu Ltd
Komatsu Ltd
2,53 %29 ¥
Hecla Mining Co
Hecla Mining Co
0,09 %0,00 $
Panasonic Holdings Corp
Panasonic Holdings Corp
1,05 %10 ¥
Takeda Pharmaceutical Co Ltd
Takeda Pharmaceutical Co Ltd
3,58 %90 ¥
Carlisle Companies Inc
Carlisle Companies Inc
1,58 %0,30 $
WEC Energy Group Inc
WEC Energy Group Inc
3,93 %0,46 $
Fanuc Corp
Fanuc Corp
1,84 %56 ¥
Jabil Inc
Jabil Inc
0,11 %0,08 $
Canadian Utilities Ltd Class A
Canadian Utilities Ltd Class A
3,65 %0,30 CA$
Match Group Inc
Match Group Inc
2,02 %0,16 $
EQT Corp
EQT Corp
1,39 %0,03 $
Truist Financial Corp
Truist Financial Corp
4,50 %0,27 $
Pinnacle West Capital Corp
Pinnacle West Capital Corp
3,91 %0,63 $
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
12,95 %0,13 $
Kubota Corp
Kubota Corp
1,93 %14 ¥
Advantest Corp
Advantest Corp
0,16 %3 ¥
Nippon Steel Corp
Nippon Steel Corp
3,70 %30 ¥
Kawasaki Heavy Industries Ltd
Kawasaki Heavy Industries Ltd
1,71 %50 ¥
Daiichi Sankyo Co Ltd
Daiichi Sankyo Co Ltd
3,64 %13 ¥
Helmerich & Payne Inc
Helmerich & Payne Inc
2,62 %0,69 $
Canadian Tire Corp Ltd Shs -A- Non-Voting
Canadian Tire Corp Ltd Shs -A- Non-Voting
3,82 %0,53 CA$
People Inc - New
People Inc - New
0,00 %0,07 $
Goodyear Tire & Rubber Co
Goodyear Tire & Rubber Co
0,00 %0,07 $
Astellas Pharma Inc
Astellas Pharma Inc
3,48 %16 ¥
Bank Bradesco SA Vz
Bank Bradesco SA Vz
7,92 %0,01 R$
H2O America
H2O America
3,00 %0,20 $
Cencora Inc
Cencora Inc
0,84 %0,34 $
FirstEnergy Corp
FirstEnergy Corp
4,38 %0,36 $
Ono Pharmaceutical Co Ltd
Ono Pharmaceutical Co Ltd
3,45 %18 ¥
Savaria Corp
Savaria Corp
2,02 %0,05 CA$
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
10,89 %0,07 $
Entergy Corp
Entergy Corp
2,67 %0,43 $
Reinsurance Group of America Inc
Reinsurance Group of America Inc
1,62 %0,37 $
Sojitz Corp
Sojitz Corp
3,23 %20 ¥
Shionogi & Co Ltd
Shionogi & Co Ltd
2,67 %9 ¥
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12,56 %0,06 $
Kobe Steel Ltd
Kobe Steel Ltd
4,02 %20 ¥
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
12,61 %0,11 $
Harvey Norman Holdings Ltd
Harvey Norman Holdings Ltd
6,55 %0,11 AU$
Central Japan Railway Co
Central Japan Railway Co
0,88 %12 ¥
Sumitomo Electric Industries Ltd
Sumitomo Electric Industries Ltd
1,90 %4 ¥
Inpex Corp
Inpex Corp
3,10 %9 ¥
Nikon Corp
Nikon Corp
1,29 %8 ¥
Nomura Holdings Inc
Nomura Holdings Inc
3,34 %10 ¥
Virtus Diversified Income & Convertible Fund
Virtus Diversified Income & Convertible Fund
10,76 %0,17 $
FT Confluence BDC & Specialty Finance Income ETF
FT Confluence BDC & Specialty Finance Income ETF
10,59 %0,18 $
Murphy Oil Corp
Murphy Oil Corp
3,93 %0,35 $
West Japan Railway Co
West Japan Railway Co
3,50 %16 ¥
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
13,72 %0,08 $
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2,45 %0,01 R$
Asahi Kasei Corp
Asahi Kasei Corp
2,73 %10 ¥
Nuveen Real Asset Income and Growth Fund
Nuveen Real Asset Income and Growth Fund
14,87 %0,12 $
PIMCO High Income Fund
PIMCO High Income Fund
13,91 %0,10 $
ALLETE Inc
ALLETE Inc
0,00 %0,51 $
Japan Exchange Group Inc
Japan Exchange Group Inc
3,50 %11 ¥
Middlesex Water Co
Middlesex Water Co
2,90 %0,20 $
JPMorgan Claverhouse Investment Trust PLC
JPMorgan Claverhouse Investment Trust PLC
4,00 %0,05 £
Penske Automotive Group Inc
Penske Automotive Group Inc
2,94 %0,25 $
HNI Corp
HNI Corp
3,04 %0,27 $
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
14,14 %0,09 $
Toray Industries Inc
Toray Industries Inc
2,11 %6 ¥
High Income Securities Fund
High Income Securities Fund
13,62 %0,03 $
SCSK Corp
SCSK Corp
0,00 %12 ¥
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
10,87 %0,07 $
Sega Sammy Holdings Inc
Sega Sammy Holdings Inc
1,64 %20 ¥
SMC Corp
SMC Corp
1,38 %100 ¥
Mitsubishi Logistics Corp
Mitsubishi Logistics Corp
3,00 %2 ¥
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12,53 %0,05 $
Air Water Inc
Air Water Inc
2,59 %14 ¥
Daiwa Securities Group Inc
Daiwa Securities Group Inc
3,65 %17 ¥
PCM Fund
PCM Fund
15,36 %0,08 $
Nuveen Global High Income Fund
Nuveen Global High Income Fund
10,73 %0,13 $
Carriage Services Inc
Carriage Services Inc
1,41 %0,03 $
Algoma Central Corp
Algoma Central Corp
3,71 %0,07 CA$
NSK Ltd
NSK Ltd
3,11 %17 ¥
NTT Data Group Corp
NTT Data Group Corp
0,00 %6 ¥
Southwest Gas Holdings Inc
Southwest Gas Holdings Inc
3,12 %0,41 $
Sumitomo Heavy Industries Ltd
Sumitomo Heavy Industries Ltd
2,22 %35 ¥
The Brink's Co
The Brink's Co
1,01 %0,10 $
Canadian Utilities Ltd Class B
Canadian Utilities Ltd Class B
0,00 %0,30 CA$
Sekisui Chemical Co Ltd
Sekisui Chemical Co Ltd
3,17 %14 ¥
Selective Insurance Group Inc
Selective Insurance Group Inc
2,18 %0,15 $
Nuveen Preferred Securities & Income Opportunities Fund
Nuveen Preferred Securities & Income Opportunities Fund
0,00 %0,16 $
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
10,37 %0,06 $
AB FCP I - Global High Yield Portfolio A Inc
AB FCP I - Global High Yield Portfolio A Inc
7,71 %0,02 $
GS Yuasa Corp
GS Yuasa Corp
1,64 %15 ¥
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
10,06 %0,18 $
Shenzhen Investment Holdings Bay Area Development Co Ltd
Shenzhen Investment Holdings Bay Area Development Co Ltd
9,43 %0,26 CN¥
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
11,23 %0,16 $
Franklin Premier Income Trust
Franklin Premier Income Trust
9,51 %0,03 $
Chr. Hansen Holding A/S
Chr. Hansen Holding A/S
0,00 %4,70 DKK
Diamond Offshore Drilling Inc
Diamond Offshore Drilling Inc
0,00 %0,13 $
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
11,30 %0,13 $
Oji Holdings Corp
Oji Holdings Corp
4,27 %5 ¥
Ricoh Co Ltd
Ricoh Co Ltd
2,64 %18 ¥
Sensient Technologies Corp
Sensient Technologies Corp
1,27 %0,27 $
Altair Engineering Inc Class A
Altair Engineering Inc Class A
0,00 %0,18 $
Enbridge Inc Cum Red Pref Registered Shs Series -1-
Enbridge Inc Cum Red Pref Registered Shs Series -1-
6,63 %0,25 $
Shenandoah Telecommunications Co
Shenandoah Telecommunications Co
0,98 %0,24 $
Sumitomo Pharma Co Ltd
Sumitomo Pharma Co Ltd
0,00 %9 ¥
Winmark Corp
Winmark Corp
4,66 %0,07 $
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
10,24 %0,10 $
National Healthcare Corp
National Healthcare Corp
1,21 %0,40 $
Nomura Real Estate Holdings Inc
Nomura Real Estate Holdings Inc
5,04 %6 ¥
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
8,93 %0,06 $
TOTO Ltd
TOTO Ltd
1,98 %30 ¥
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
10,58 %0,07 $
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
0,00 %0,08 $
Enterprise Bancorp Inc
Enterprise Bancorp Inc
0,00 %0,13 $
Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G-
Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G-
6,05 %0,24 CA$
Franklin Master Intermediate Income Trust
Franklin Master Intermediate Income Trust
8,80 %0,03 $
Mizuno Corp
Mizuno Corp
1,62 %8 ¥
Nippon Kayaku Co Ltd
Nippon Kayaku Co Ltd
3,28 %13 ¥
ONE Gas Inc
ONE Gas Inc
3,84 %0,30 $
OSAKA Titanium technologies Co Ltd
OSAKA Titanium technologies Co Ltd
0,74 %5 ¥
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
9,50 %0,08 $
The Kraft Heinz Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
The Kraft Heinz Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
4,71 %0,36 R$
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
10,30 %0,08 $
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
6,40 %0,06 $
Canadian Tire Corp Ltd
Canadian Tire Corp Ltd
3,61 %0,53 CA$
Enbridge Inc Cum Red Pfd Registered Shs Series -P-
Enbridge Inc Cum Red Pfd Registered Shs Series -P-
6,12 %0,25 CA$
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
8,77 %0,07 $
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
7,31 %0,07 $
Vanguard Federal Money Market Fund Investor Shares
Vanguard Federal Money Market Fund Investor Shares
0,00 %0,00 $
Aberdeen Asia Focus PLC
Aberdeen Asia Focus PLC
1,39 %0,01 £
Bank Bradesco SA
Bank Bradesco SA
8,29 %0,01 R$
Fujitec Co Ltd
Fujitec Co Ltd
0,00 %15 ¥
Kemper Corp
Kemper Corp
4,95 %0,24 $
Kraftia Corp
Kraftia Corp
2,99 %20 ¥
Kyoto Financial Group Inc
Kyoto Financial Group Inc
3,97 %8 ¥
Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5-
Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5-
6,56 %0,31 CA$
Sangetsu Corp
Sangetsu Corp
4,92 %23 ¥
Teijin Ltd
Teijin Ltd
3,02 %15 ¥
Air Industries Group
Air Industries Group
0,00 %0,15 $
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2,54 %0,08 $
Franklin Managed Municipal Income Trust
Franklin Managed Municipal Income Trust
7,07 %0,04 $
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
8,83 %0,08 $
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
8,48 %0,06 $
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
0,00 %0,07 $
Nuveen Preferred & Income Securities Fund
Nuveen Preferred & Income Securities Fund
0,00 %0,06 $
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
8,32 %0,07 $
Standard Motor Products Inc
Standard Motor Products Inc
3,71 %0,15 $
Tohoku Electric Power Co Inc
Tohoku Electric Power Co Inc
3,18 %10 ¥
Chugoku Marine Paints Ltd
Chugoku Marine Paints Ltd
3,09 %7 ¥
Dai-Dan Co Ltd
Dai-Dan Co Ltd
3,31 %9 ¥
Enbridge Inc Pref Shs Series -5-
Enbridge Inc Pref Shs Series -5-
6,68 %0,28 $
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3,39 %0,00 $
Gamecard Holdings Inc
Gamecard Holdings Inc
3,63 %30 ¥
Home Capital Group Inc
Home Capital Group Inc
0,00 %0,22 CA$
IBI Managing & Underwriting Ltd
IBI Managing & Underwriting Ltd
27,47 %0,20 ₪
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2,24 %0,01 R$
Musashi Seimitsu Industry Co Ltd
Musashi Seimitsu Industry Co Ltd
1,15 %13 ¥
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
8,10 %0,06 $
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4,82 %0,05 $
Raia Drogasil SA
Raia Drogasil SA
2,35 %0,02 R$
Raia Drogasil SA
Raia Drogasil SA
2,35 %0,02 R$
Sanyo Chemical Industries Ltd
Sanyo Chemical Industries Ltd
3,03 %50 ¥
Seven Bank Ltd
Seven Bank Ltd
3,25 %4 ¥
Sumitomo Warehouse Co Ltd
Sumitomo Warehouse Co Ltd
2,52 %12 ¥
Asahi Diamond Industrial Co Ltd
Asahi Diamond Industrial Co Ltd
3,02 %15 ¥
Bando Chemical Industries Ltd
Bando Chemical Industries Ltd
5,18 %12 ¥
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 %0,06 $
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
8,04 %0,06 $
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4,87 %0,07 $
Burke & Herbert Financial Services Corp
Burke & Herbert Financial Services Corp
3,19 %0,50 $
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$
Central Glass Co Ltd
Central Glass Co Ltd
3,72 %25 ¥
Eiken Chemical Co Ltd
Eiken Chemical Co Ltd
2,51 %10 ¥
Enbridge Inc Cum Conv Red Pref Registered Shs Series -F-
Enbridge Inc Cum Conv Red Pref Registered Shs Series -F-
5,85 %0,25 CA$
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
3,92 %0,01 $
Franklin Municipal Opportunities Trust
Franklin Municipal Opportunities Trust
6,83 %0,06 $
Greene County Bancorp Inc
Greene County Bancorp Inc
1,33 %0,09 $
Heiwa Real Estate Co Ltd
Heiwa Real Estate Co Ltd
4,64 %6 ¥
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
0,00 %0,35 $
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5,54 %0,06 $
Microsoft Corp. 5,2% 09/39
Microsoft Corp. 5,2% 09/39
5,45 %0,03 $
National Bankshares Inc
National Bankshares Inc
3,63 %0,61 $
Nichiha Corp
Nichiha Corp
4,48 %15 ¥
Nikkiso Co Ltd
Nikkiso Co Ltd
1,70 %8 ¥
Nippon Paper Industries Co Ltd
Nippon Paper Industries Co Ltd
1,14 %30 ¥
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4,39 %0,07 $
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
6,88 %0,07 $
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
6,92 %0,06 $
Nuveen Minnesota Quality Municipal Income Fund
Nuveen Minnesota Quality Municipal Income Fund
7,58 %0,07 $
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
6,28 %0,04 $
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4,73 %0,03 $
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
4,53 %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
7,93 %0,06 $
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
5,58 %0,08 $
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5,74 %0,07 $
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
6,04 %0,13 $
ShinMaywa Industries Ltd
ShinMaywa Industries Ltd
3,04 %7 ¥
SOHO China Ltd
SOHO China Ltd
0,00 %0,42 HK$
Taiyo Holdings Co Ltd
Taiyo Holdings Co Ltd
0,00 %28 ¥
Valqua Ltd
Valqua Ltd
2,47 %30 ¥
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4,36 %0,02 $
Yodoko Ltd
Yodoko Ltd
6,50 %5 ¥
Alberta, Provinz 3,3% 15/46
Alberta, Provinz 3,3% 15/46
4,24 %0,02 CA$
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2,74 %0,00 $
Artience Co Ltd
Artience Co Ltd
2,37 %38 ¥
BCO Estado de Sergipe SA - Banese
BCO Estado de Sergipe SA - Banese
7,05 %0,64 R$
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
0,00 %0,07 $
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 %0,07 $
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
6,57 %0,07 $
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6,96 %0,09 $
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5,71 %0,07 $
BlackRock MuniVest
BlackRock MuniVest
0,00 %0,05 $
BlackRock MuniVest Fund II
BlackRock MuniVest Fund II
0,00 %0,08 $
BlackRock MuniYield
BlackRock MuniYield
0,00 %0,08 $
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5,79 %0,07 $
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6,86 %0,06 $
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6,99 %0,08 $
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6,84 %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 %0,07 $
Circor International Inc
Circor International Inc
0,00 %0,04 $
Cresco Ltd
Cresco Ltd
4,65 %6 ¥
CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1-
CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1-
5,89 %0,29 CA$
Dexerials Corp
Dexerials Corp
1,83 %9 ¥
Doshisha Co Ltd
Doshisha Co Ltd
3,48 %20 ¥
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
5,47 %0,07 $
FedNat Holding Co
FedNat Holding Co
0,00 %0,05 $
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
0,00 %0,03 $
Fidelity Limited Term Bond Fund
Fidelity Limited Term Bond Fund
4,18 %0,02 $
First Trust Special Finance and Financial Opportunities Fund
First Trust Special Finance and Financial Opportunities Fund
45,22 %0,18 $
Fortis Inc Cum Red 1st Pref Registered Shs Series -M-
Fortis Inc Cum Red 1st Pref Registered Shs Series -M-
5,46 %0,26 CA$
Gale Pacific Ltd
Gale Pacific Ltd
0,00 %0,01 AU$
Hasegawa Co Ltd
Hasegawa Co Ltd
5,00 %4 ¥
Hektas Ticaret AS
Hektas Ticaret AS
0,00 %0,08 TRY
Hurxley Holdings Corp
Hurxley Holdings Corp
4,35 %5 ¥
Inaba Denkisangyo Co Ltd
Inaba Denkisangyo Co Ltd
2,87 %25 ¥
Jasmine International PCL Units Non-Voting Depository Receipt
Jasmine International PCL Units Non-Voting Depository Receipt
0,00 %0,10 ฿
Marico Ltd
Marico Ltd
0,51 %0,88 ₹
Monex Group Inc
Monex Group Inc
4,36 %7 ¥
Mory Industries Inc
Mory Industries Inc
3,96 %5 ¥
Nifco Inc
Nifco Inc
2,34 %23 ¥
Nissei ASB Machine Co Ltd
Nissei ASB Machine Co Ltd
2,81 %40 ¥
NOVONIX Ltd ADR
NOVONIX Ltd ADR
0,00 %0,01 $
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
8,17 %0,00 $
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
4,29 %0,00 $
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
8,12 %0,01 $
Nuveen California Select Tax-Free Income Portfolio
Nuveen California Select Tax-Free Income Portfolio
0,00 %0,05 $
Nuveen Missouri Quality Municipal Income Fund
Nuveen Missouri Quality Municipal Income Fund
0,00 %0,06 $
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
8,19 %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
4,00 %0,03 $
PIMCO California Municipal Income Fund II
PIMCO California Municipal Income Fund II
0,00 %0,05 $
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 %0,06 $
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 %10,50 $
RION Co Ltd
RION Co Ltd
2,79 %15 ¥
Shibusawa Logistics Corp
Shibusawa Logistics Corp
4,26 %20 ¥
Twin Disc Inc
Twin Disc Inc
0,74 %0,09 $
United States Steel Corp. 6,65% 07/37
United States Steel Corp. 6,65% 07/37
6,86 %0,03 $
8I Holdings Ltd
8I Holdings Ltd
0,00 %0,00 AU$
Accord Financial Corp
Accord Financial Corp
0,00 %0,09 CA$
Aizawa Securities Group Co Ltd
Aizawa Securities Group Co Ltd
5,72 %15 ¥
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Arakawa Chemical Industries Ltd
Arakawa Chemical Industries Ltd
2,31 %15 ¥
Artnature Inc
Artnature Inc
3,59 %14 ¥
Azuma Shipping Co Ltd
Azuma Shipping Co Ltd
1,79 %2 ¥
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3,06 %0,01 R$
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3,06 %0,01 R$
BCO Estado de Sergipe SA - Banese
BCO Estado de Sergipe SA - Banese
4,49 %0,58 R$
BlackRock Municipal Income Trust II
BlackRock Municipal Income Trust II
0,00 %0,08 $
BlackRock MuniHoldings New York Quality Fund, Inc.
BlackRock MuniHoldings New York Quality Fund, Inc.
0,00 %0,07 $
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 %0,07 $
Br.Holdings Corp
Br.Holdings Corp
0,00 %1 ¥
Buffalo Co Ltd
Buffalo Co Ltd
3,93 %15 ¥
Canada, Government of... 5% 04/37
Canada, Government of... 5% 04/37
4,62 %0,03 CA$
Chuetsu Pulp & Paper Co Ltd
Chuetsu Pulp & Paper Co Ltd
5,48 %25 ¥
Citigroup Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Citigroup Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1,65 %0,02 R$
Cleanup Corp
Cleanup Corp
3,53 %10 ¥
Cocolonet Co Ltd
Cocolonet Co Ltd
0,00 %15 ¥
Daisho Co Ltd
Daisho Co Ltd
1,42 %8 ¥
Embarq Corp. 7,995% 06/36
Embarq Corp. 7,995% 06/36
0,00 %0,04 $
Enplas Corp
Enplas Corp
0,84 %40 ¥
Eslead Corp
Eslead Corp
5,05 %13 ¥
F-TECH Inc
F-TECH Inc
2,74 %10 ¥
FUJI Seal International Inc
FUJI Seal International Inc
2,64 %11 ¥
Gamesparcs Co Ltd
Gamesparcs Co Ltd
0,05 %0,02 NT$
Gecoss Corp
Gecoss Corp
3,89 %7 ¥
Godo Steel Ltd
Godo Steel Ltd
4,13 %35 ¥
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
4,99 %0,04 $
Hachi-Ban Co Ltd
Hachi-Ban Co Ltd
0,60 %10 ¥
Hamakyorex Co Ltd
Hamakyorex Co Ltd
2,57 %3 ¥
Hankyu Hanshin Holdings Inc
Hankyu Hanshin Holdings Inc
2,29 %18 ¥
Hiroshima Gas Co Ltd
Hiroshima Gas Co Ltd
2,86 %3 ¥
Hokkaido Gas Co Ltd
Hokkaido Gas Co Ltd
3,17 %4 ¥
Inabata & Co Ltd
Inabata & Co Ltd
3,05 %16 ¥
iShares Mortgage-Backed Securities Active ETF
iShares Mortgage-Backed Securities Active ETF
4,69 %0,15 $
iShares Securitized Income Active ETF
iShares Securitized Income Active ETF
5,43 %0,13 $
Japan Pulp and Paper Co Ltd
Japan Pulp and Paper Co Ltd
3,04 %5 ¥
Japan Pure Chemical Co Ltd
Japan Pure Chemical Co Ltd
4,73 %40 ¥
Kanda Holdings Co Ltd
Kanda Holdings Co Ltd
2,81 %4 ¥
Kanemi Co Ltd
Kanemi Co Ltd
0,97 %28 ¥
Kawaden Corp
Kawaden Corp
4,20 %7 ¥
Keihan Holdings Co Ltd
Keihan Holdings Co Ltd
6,41 %15 ¥
Koa Corp
Koa Corp
2,64 %14 ¥
Kohsoku Corp
Kohsoku Corp
2,65 %12 ¥
Kourakuen Corp
Kourakuen Corp
0,86 %10 ¥
Kyoto Kimono Yuzen Holdings Co Ltd
Kyoto Kimono Yuzen Holdings Co Ltd
3,16 %12 ¥
Lockheed Martin Corp. 5,72% 10/40
Lockheed Martin Corp. 5,72% 10/40
5,96 %0,03 $
Marusan Securities Co Ltd
Marusan Securities Co Ltd
5,95 %15 ¥
MEC Co Ltd
MEC Co Ltd
1,76 %8 ¥
MEIWA INDUSTRY Co Ltd
MEIWA INDUSTRY Co Ltd
4,30 %20 ¥
Methanex Corp. 5,65% 14/44
Methanex Corp. 5,65% 14/44
6,71 %0,03 $
MFS Government Securities Fund Class R6
MFS Government Securities Fund Class R6
0,00 %0,02 $
MIRAIT One Corp
MIRAIT One Corp
2,62 %15 ¥
Mochida Pharmaceutical Co Ltd
Mochida Pharmaceutical Co Ltd
2,71 %34 ¥
Morita Holdings Corp
Morita Holdings Corp
3,17 %10 ¥
Nagahori Corp
Nagahori Corp
0,89 %5 ¥
Nakabayashi Co Ltd
Nakabayashi Co Ltd
3,97 %12 ¥
Nemak SAB de CV
Nemak SAB de CV
0,00 %0,01 $
Nichidai Corp
Nichidai Corp
1,13 %10 ¥
Nikken Kogaku Co Ltd
Nikken Kogaku Co Ltd
1,71 %30 ¥
Nippon Air Conditioning Services Co Ltd
Nippon Air Conditioning Services Co Ltd
3,84 %8 ¥
Nippon Fine Chemical Co Ltd
Nippon Fine Chemical Co Ltd
3,90 %12 ¥
Nippon Signal Co Ltd
Nippon Signal Co Ltd
3,32 %7 ¥
Nippon Steel Trading Corp
Nippon Steel Trading Corp
0,23 %1 ¥
Nishi-Nippon Railroad Co Ltd
Nishi-Nippon Railroad Co Ltd
3,18 %18 ¥
Nissan Shatai Co Ltd
Nissan Shatai Co Ltd
1,95 %5 ¥
Nittoku Co Ltd
Nittoku Co Ltd
3,27 %14 ¥
NOF Corp
NOF Corp
2,75 %5 ¥
Nuveen Floating Rate Income Opportunity Fund
Nuveen Floating Rate Income Opportunity Fund
0,00 %0,06 $
Nuveen Ohio Quality Municipal Income Fund
Nuveen Ohio Quality Municipal Income Fund
0,00 %0,00 $
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 $
Paltac Corp
Paltac Corp
1,95 %24 ¥
Piolax Inc
Piolax Inc
5,45 %12 ¥
Prima Meat Packers Ltd
Prima Meat Packers Ltd
3,46 %10 ¥
Qol Holdings Co Ltd
Qol Holdings Co Ltd
2,29 %10 ¥
Quam Plus International Financial Ltd
Quam Plus International Financial Ltd
15,11 %0,01 HK$
Quebec, Provinz 3,5% 15/48
Quebec, Provinz 3,5% 15/48
4,48 %0,02 CA$
Quebec, Provinz 5% 09/41
Quebec, Provinz 5% 09/41
4,94 %0,03 CA$
Quebec, Provinz 5,75% 03/36
Quebec, Provinz 5,75% 03/36
5,26 %0,03 CA$
Relia Inc
Relia Inc
0,00 %14 ¥
Ryosan Co Ltd
Ryosan Co Ltd
0,00 %45 ¥
S&B Foods Inc
S&B Foods Inc
0,85 %9 ¥
Saibu Gas Holdings Co Ltd
Saibu Gas Holdings Co Ltd
2,85 %30 ¥
Sanoh Industrial Co Ltd
Sanoh Industrial Co Ltd
3,59 %12 ¥
Sanshin Electronics Co Ltd
Sanshin Electronics Co Ltd
5,62 %10 ¥
Sanyei Corp
Sanyei Corp
3,96 %13 ¥
Sanyo Trading Co Ltd
Sanyo Trading Co Ltd
3,49 %13 ¥
SEKI Co Ltd
SEKI Co Ltd
2,04 %12 ¥
Shanxi Guoxin Energy Corporation Ltd Class B
Shanxi Guoxin Energy Corporation Ltd Class B
0,00 %0,01 $
Shenzhen Investment Holdings Bay Area Development Co Ltd
Shenzhen Investment Holdings Bay Area Development Co Ltd
0,00 %0,26 CN¥
Shin Nippon Air Technologies Co Ltd
Shin Nippon Air Technologies Co Ltd
4,17 %5 ¥
Shinagawa Refra Co Ltd
Shinagawa Refra Co Ltd
4,69 %6 ¥
Soda Nikka Co Ltd
Soda Nikka Co Ltd
3,48 %7 ¥
Sotetsu Holdings Inc
Sotetsu Holdings Inc
3,02 %15 ¥
Sotoh Co Ltd
Sotoh Co Ltd
5,97 %20 ¥
SPK Corp
SPK Corp
2,72 %15 ¥
Starts Corp Inc
Starts Corp Inc
3,23 %22 ¥
Sterling Capital Short Duration Bond ETF
Sterling Capital Short Duration Bond ETF
4,75 %0,06 $
Sterling Capital Ultra Short Bond ETF
Sterling Capital Ultra Short Bond ETF
4,29 %0,03 $
Sumitomo Bakelite Co Ltd
Sumitomo Bakelite Co Ltd
1,41 %13 ¥
Sumitomo Precision Products Co Ltd
Sumitomo Precision Products Co Ltd
0,00 %35 ¥
Sumitomo Riko Co Ltd
Sumitomo Riko Co Ltd
0,00 %9 ¥
T.RAD Co Ltd
T.RAD Co Ltd
5,52 %30 ¥
Takadakiko (Steel Construction) Co Ltd
Takadakiko (Steel Construction) Co Ltd
4,27 %7 ¥
Takaoka Toko Co Ltd
Takaoka Toko Co Ltd
1,82 %25 ¥
TBK Co Ltd
TBK Co Ltd
2,45 %8 ¥
Techino Associe Co Ltd
Techino Associe Co Ltd
0,00 %10 ¥
Teraoka Seisakusho Co Ltd
Teraoka Seisakusho Co Ltd
0,00 %6 ¥
The Okinawa Electric Power Co Inc
The Okinawa Electric Power Co Inc
4,27 %14 ¥
Toso Co Ltd
Toso Co Ltd
2,66 %5 ¥
TOWA Pharmaceutical Co Ltd
TOWA Pharmaceutical Co Ltd
2,26 %16 ¥
Unipres Corp
Unipres Corp
5,38 %18 ¥
Waseda Academy Co Ltd
Waseda Academy Co Ltd
2,61 %5 ¥
XNET Corp
XNET Corp
7,39 %14 ¥
Yuasa Co Ltd
Yuasa Co Ltd
3,00 %30 ¥
Yurtec Corp
Yurtec Corp
2,94 %6 ¥
Yushin Co
Yushin Co
2,77 %8 ¥
Zeria Pharmaceutical Co Ltd
Zeria Pharmaceutical Co Ltd
2,56 %15 ¥

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