Dividendenkalender 01. Juni 2015

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Alle 299 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Intel Corp
Intel Corp
0,00 %0,24 $
Walmart Inc
Walmart Inc
0,96 %0,16 $
Enbridge Inc
Enbridge Inc
6,02 %0,47 CA$
Arbor Realty Trust Inc
Arbor Realty Trust Inc
18,36 %0,15 $
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
14,39 %0,10 $
Fraport AG
Fraport AG
1,64 %1,35 €
BAE Systems PLC
BAE Systems PLC
1,94 %0,12 £
American Water Works Co Inc
American Water Works Co Inc
2,90 %0,34 $
Mowi ASA
Mowi ASA
3,60 %1,30 NOK
Church & Dwight Co Inc
Church & Dwight Co Inc
1,34 %0,17 $
Wells Fargo & Co
Wells Fargo & Co
2,56 %0,38 $
JM Smucker Co
JM Smucker Co
3,88 %0,64 $
The Kroger Co
The Kroger Co
2,68 %0,09 $
Ford Motor Co
Ford Motor Co
4,89 %0,15 $
Aflac Inc
Aflac Inc
2,36 %0,20 $
KLA Corp
KLA Corp
0,49 %0,05 $
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
18,55 %0,21 $
Black Hills Corp
Black Hills Corp
4,12 %0,41 $
American States Water Co
American States Water Co
2,73 %0,21 $
Marubeni Corp
Marubeni Corp
2,44 %13 ¥
ConocoPhillips
ConocoPhillips
2,93 %0,73 $
Fortis Inc
Fortis Inc
3,55 %0,34 CA$
W.W. Grainger Inc
W.W. Grainger Inc
0,81 %1,17 $
Essential Utilities Inc
Essential Utilities Inc
3,78 %0,17 $
Cummins Inc
Cummins Inc
1,73 %0,78 $
Phillips 66
Phillips 66
2,06 %0,56 $
Hecla Mining Co
Hecla Mining Co
0,09 %0,00 $
Hitachi Ltd
Hitachi Ltd
1,02 %6 ¥
Carlisle Companies Inc
Carlisle Companies Inc
1,58 %0,25 $
WEC Energy Group Inc
WEC Energy Group Inc
3,93 %0,42 $
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 $
Dassault Aviation SA
Dassault Aviation SA
1,69 %1,00 €
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 %0,60 $
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
12,95 %0,13 $
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$
Power Assets Holdings Ltd
Power Assets Holdings Ltd
4,75 %2,01 HK$
People Inc - New
People Inc - New
0,00 %0,07 $
Syzygy AG
Syzygy AG
0,00 %0,35 €
Goodyear Tire & Rubber Co
Goodyear Tire & Rubber Co
0,00 %0,06 $
Adams Diversified Equity Fund
Adams Diversified Equity Fund
9,46 %0,05 $
Valeo SA
Valeo SA
3,14 %0,73 €
Bank Bradesco SA Vz
Bank Bradesco SA Vz
8,11 %0,01 R$
H2O America
H2O America
3,00 %0,20 $
Cencora Inc
Cencora Inc
0,84 %0,29 $
Adams Natural Resources Fund
Adams Natural Resources Fund
7,80 %0,10 $
QIWI PLC ADR
QIWI PLC ADR
0,00 %0,22 $
FirstEnergy Corp
FirstEnergy Corp
4,38 %0,36 $
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
10,89 %0,07 $
Entergy Corp
Entergy Corp
2,67 %0,42 $
Aeroports de Paris SA
Aeroports de Paris SA
3,64 %2,44 €
Hoya Corp
Hoya Corp
1,42 %45 ¥
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12,57 %0,06 $
Almirall SA
Almirall SA
1,83 %0,16 €
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
12,61 %0,11 $
TKH Group NV NLDR
TKH Group NV NLDR
2,52 %1,00 €
Fujitsu Ltd
Fujitsu Ltd
1,49 %4 ¥
Murphy Oil Corp
Murphy Oil Corp
3,93 %0,35 $
Woodward Inc
Woodward Inc
0,41 %0,10 $
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
13,73 %0,08 $
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2,45 %0,01 R$
Ontex Group NV
Ontex Group NV
0,00 %0,19 €
Any Security Printing Co PLC
Any Security Printing Co PLC
7,66 %75,00 HUF
Nuveen Real Asset Income and Growth Fund
Nuveen Real Asset Income and Growth Fund
14,88 %0,13 $
PIMCO High Income Fund
PIMCO High Income Fund
13,92 %0,12 $
NEC Corp
NEC Corp
0,86 %8 ¥
ALLETE Inc
ALLETE Inc
0,00 %0,51 $
Middlesex Water Co
Middlesex Water Co
2,90 %0,19 $
JPMorgan Claverhouse Investment Trust PLC
JPMorgan Claverhouse Investment Trust PLC
4,00 %0,05 £
Penske Automotive Group Inc
Penske Automotive Group Inc
2,94 %0,23 $
Asseco Business Solutions SA
Asseco Business Solutions SA
4,22 %0,85 PLN
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
14,14 %0,09 $
High Income Securities Fund
High Income Securities Fund
13,63 %0,03 $
Redefine Properties Ltd
Redefine Properties Ltd
7,95 %0,39 ZAR
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
10,87 %0,09 $
Tronox Holdings PLC Shs Class A
Tronox Holdings PLC Shs Class A
5,36 %0,25 $
Idacorp Inc
Idacorp Inc
2,74 %0,47 $
Deluxe Corp
Deluxe Corp
5,21 %0,30 $
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12,54 %0,05 $
Romande Energie Holding SA
Romande Energie Holding SA
2,92 %1,20 CHF
Daiwa Securities Group Inc
Daiwa Securities Group Inc
3,70 %16 ¥
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$
Fresenius Medical Care AG ADR
Fresenius Medical Care AG ADR
3,91 %0,30 $
Southwest Gas Holdings Inc
Southwest Gas Holdings Inc
3,12 %0,41 $
The Brink's Co
The Brink's Co
1,01 %0,10 $
Travis Perkins PLC
Travis Perkins PLC
1,96 %0,29 £
Canadian Utilities Ltd Class B
Canadian Utilities Ltd Class B
0,00 %0,30 CA$
Selective Insurance Group Inc
Selective Insurance Group Inc
2,18 %0,14 $
JVCKenwood Corp
JVCKenwood Corp
2,19 %5 ¥
Nomura Research Institute Ltd
Nomura Research Institute Ltd
1,67 %11 ¥
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 %0,09 $
AB FCP I - Global High Yield Portfolio A Inc
AB FCP I - Global High Yield Portfolio A Inc
7,71 %0,02 $
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
10,06 %0,18 $
Royal Boskalis Westminster NV
Royal Boskalis Westminster NV
0,00 %1,60 €
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
11,23 %0,17 $
Franklin Premier Income Trust
Franklin Premier Income Trust
9,52 %0,03 $
Mitsubishi Materials Corp
Mitsubishi Materials Corp
2,22 %50 ¥
Phoenix Mecano AG Registered Shares
Phoenix Mecano AG Registered Shares
4,23 %15,00 CHF
Diamond Offshore Drilling Inc
Diamond Offshore Drilling Inc
0,00 %0,13 $
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
11,31 %0,13 $
Sapiens International Corp NV
Sapiens International Corp NV
0,00 %0,15 $
Sensient Technologies Corp
Sensient Technologies Corp
1,27 %0,25 $
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 $
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 %0,34 $
National Instruments Corp
National Instruments Corp
0,00 %0,19 $
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
8,94 %0,06 $
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
10,59 %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 $
Mandalay Resources Corp
Mandalay Resources Corp
0,00 %0,10 CA$
Octodec Investments Ltd
Octodec Investments Ltd
8,15 %0,97 ZAR
ONE Gas Inc
ONE Gas Inc
3,84 %0,30 $
OSAKA Titanium technologies Co Ltd
OSAKA Titanium technologies Co Ltd
0,76 %15 ¥
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
9,51 %0,08 $
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.
6,41 %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$
Mattr Corp
Mattr Corp
0,00 %0,15 CA$
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
8,77 %0,06 $
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
7,32 %0,07 $
The North American Income Trust PLC
The North American Income Trust PLC
3,29 %0,02 £
Walmart Inc Cedear
Walmart Inc Cedear
0,93 %0,02 $
Bank Bradesco SA
Bank Bradesco SA
8,29 %0,01 R$
CorEnergy Infrastructure Trust Inc Depositary Shares each representing 1/100th of a whole share of S
CorEnergy Infrastructure Trust Inc Depositary Shares each representing 1/100th of a whole share of S
0,00 %0,64 $
Deutsche Boerse AG ADR
Deutsche Boerse AG ADR
1,54 %0,24 $
Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5-
Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5-
6,57 %0,31 CA$
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2,54 %0,08 $
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3,39 %0,00 $
Franklin Managed Municipal Income Trust
Franklin Managed Municipal Income Trust
7,07 %0,04 $
Fuji Pharma Co Ltd
Fuji Pharma Co Ltd
3,00 %10 ¥
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 $
Paref
Paref
6,28 %3,00 €
Standard Motor Products Inc
Standard Motor Products Inc
3,71 %0,15 $
Tiptree Inc
Tiptree Inc
1,39 %0,03 $
Wise Group AB
Wise Group AB
0,00 %2,00 SEK
Credit Agricole Sud-Rhone-Alpes
Credit Agricole Sud-Rhone-Alpes
2,97 %6,96 €
EIZO Corp
EIZO Corp
3,72 %15 ¥
Enbridge Inc Pref Shs Series -5-
Enbridge Inc Pref Shs Series -5-
6,68 %0,28 $
Grupo Televisa SAB Ord.Part.Cert. Repr. 25 Shs-A- ' 35 Shs-L- ' 35 Shs-D- ' 22 Sh-B-
Grupo Televisa SAB Ord.Part.Cert. Repr. 25 Shs-A- ' 35 Shs-L- ' 35 Shs-D- ' 22 Sh-B-
4,32 %0,35 MX$
Home Capital Group Inc
Home Capital Group Inc
0,00 %0,22 CA$
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2,24 %0,01 R$
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
8,10 %0,07 $
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4,82 %0,05 $
Premier Miton Glb Renewables Trust PLC
Premier Miton Glb Renewables Trust PLC
0,00 %0,02 £
Sanyo Chemical Industries Ltd
Sanyo Chemical Industries Ltd
3,06 %50 ¥
Seven Bank Ltd
Seven Bank Ltd
3,26 %4 ¥
Tianjin Pharmaceutical Da Ren Tang Group Corp Ltd Class A
Tianjin Pharmaceutical Da Ren Tang Group Corp Ltd Class A
13,36 %0,15 CN¥
Beijing Oriental Yuhong Waterproof Technology Co Ltd Class A
Beijing Oriental Yuhong Waterproof Technology Co Ltd Class A
0,00 %0,04 CN¥
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
8,05 %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
3,20 %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$
China Lesso Group Holdings Ltd
China Lesso Group Holdings Ltd
6,36 %0,13 HK$
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
3,83 %0,00 $
Franklin Municipal Opportunities Trust
Franklin Municipal Opportunities Trust
6,83 %0,06 $
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5,63 %0,06 $
Microsoft Corp. 5,2% 09/39
Microsoft Corp. 5,2% 09/39
5,45 %0,03 $
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
6,89 %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
7,59 %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 %0,12 $
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
6,05 %0,13 $
Scheerders van Kerchoves Verenigde Fabrieken
Scheerders van Kerchoves Verenigde Fabrieken
0,00 %2,00 €
SOHO China Ltd
SOHO China Ltd
0,00 %0,16 HK$
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4,35 %0,02 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2,71 %0,00 $
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.
5,72 %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 $
CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1-
CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1-
5,90 %0,29 CA$
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
5,47 %0,07 $
FedNat Holding Co
FedNat Holding Co
0,00 %0,04 $
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
0,00 %0,04 $
Fidelity Limited Term Bond Fund
Fidelity Limited Term Bond Fund
4,18 %0,02 $
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$
Gyldendal ASA
Gyldendal ASA
1,82 %4,00 NOK
Huafon Chemical Co Ltd Class A
Huafon Chemical Co Ltd Class A
1,04 %0,03 CN¥
Ka Shui International Holdings Ltd
Ka Shui International Holdings Ltd
0,00 %0,02 HK$
NOVONIX Ltd ADR
NOVONIX Ltd ADR
0,00 %0,07 $
Nuh Cimento Sanayii AS
Nuh Cimento Sanayii AS
10,53 %0,74 TRY
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
8,18 %0,07 $
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
4,29 %0,04 $
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
8,12 %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 %0,06 $
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
8,20 %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 $
Premier Miton Glb Renewables ZDP 2025
Premier Miton Glb Renewables ZDP 2025
0,00 %0,02 £
Prenetics Global Ltd Class A
Prenetics Global Ltd Class A
0,00 %10,50 $
Rentokil Initial PLC ADR
Rentokil Initial PLC ADR
3,21 %0,12 $
Schweden, Königreich 2,25% 11/32
Schweden, Königreich 2,25% 11/32
2,36 %0,02 SEK
Scope Metals Group Ltd
Scope Metals Group Ltd
2,83 %4,00 ₪
Troy Information Technology Co Ltd Class A
Troy Information Technology Co Ltd Class A
0,00 %0,01 CN¥
Turk Telekomunikasyon AS
Turk Telekomunikasyon AS
0,00 %0,53 TRY
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 $
Accelink Technologies Co Ltd Class A
Accelink Technologies Co Ltd Class A
0,16 %0,17 CN¥
Accord Financial Corp
Accord Financial Corp
0,00 %0,09 CA$
AECI Ltd
AECI Ltd
2,42 %3,75 ZAR
Alinco Inc
Alinco Inc
4,07 %19 ¥
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Anhui Construction Engineering Group Corp Ltd Class A
Anhui Construction Engineering Group Corp Ltd Class A
6,44 %0,02 CN¥
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$
Beijing Capital Eco-Environment Protection Group Co Ltd Class A
Beijing Capital Eco-Environment Protection Group Co Ltd Class A
2,95 %0,07 CN¥
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 %0,04 $
Canada, Government of... 5% 04/37
Canada, Government of... 5% 04/37
4,62 %0,03 CA$
Cat Lai Port JSC
Cat Lai Port JSC
9,70 %1.200 ₫
Changzheng Engineering Technology Co Ltd - Class A
Changzheng Engineering Technology Co Ltd - Class A
0,69 %0,05 CN¥
Chengdu New Tianfu Culture Tourism Development Co Ltd Class A
Chengdu New Tianfu Culture Tourism Development Co Ltd Class A
0,00 %0,01 CN¥
China National Software & Service Co Ltd Class A
China National Software & Service Co Ltd Class A
0,00 %0,01 CN¥
Credit Agricole du Morbihan
Credit Agricole du Morbihan
3,02 %2,38 €
Eastcompeace Technology Co Ltd Class A
Eastcompeace Technology Co Ltd Class A
1,06 %0,02 CN¥
Embarq Corp. 7,995% 06/36
Embarq Corp. 7,995% 06/36
0,00 %0,04 $
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
5,13 %0,04 $
Guangdong Chaohua Technology Co Ltd Class A
Guangdong Chaohua Technology Co Ltd Class A
0,00 %0,01 CN¥
Haimo Technologies Group Corp Class A
Haimo Technologies Group Corp Class A
0,00 %0,01 CN¥
Hongrun Construction Group Co Ltd Class A
Hongrun Construction Group Co Ltd Class A
1,11 %0,07 CN¥
IES Holdings Ltd
IES Holdings Ltd
0,00 %1,20 ₪
iShares Mortgage-Backed Securities Active ETF
iShares Mortgage-Backed Securities Active ETF
4,69 %0,10 $
iShares Securitized Income Active ETF
iShares Securitized Income Active ETF
5,43 %0,08 $
Lockheed Martin Corp. 5,72% 10/40
Lockheed Martin Corp. 5,72% 10/40
5,97 %0,03 $
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 $
NS Solutions Corp
NS Solutions Corp
2,33 %6 ¥
Nuveen Floating Rate Income Opportunity Fund
Nuveen Floating Rate Income Opportunity Fund
0,00 %0,06 $
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 $
Power Construction Corporation of China Ltd Class A
Power Construction Corporation of China Ltd Class A
2,33 %0,10 CN¥
Pubang Landscape Architecture Co Ltd Class A
Pubang Landscape Architecture Co Ltd Class A
0,00 %0,02 CN¥
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$
S. T.Corp
S. T.Corp
3,09 %11 ¥
Scroll Corp
Scroll Corp
4,78 %5 ¥
Shenzhen Expressway Corp Ltd Class A
Shenzhen Expressway Corp Ltd Class A
3,03 %0,45 CN¥
SHL-JAPAN Ltd
SHL-JAPAN Ltd
0,00 %23 ¥
SPK Corp
SPK Corp
2,76 %15 ¥
Sterling Capital Short Duration Bond ETF
Sterling Capital Short Duration Bond ETF
4,76 %0,07 $
Sterling Capital Ultra Short Bond ETF
Sterling Capital Ultra Short Bond ETF
4,29 %0,02 $
STO Express Co Ltd Class A
STO Express Co Ltd Class A
0,69 %0,01 CN¥
Sustained Infrastructure Holding Co
Sustained Infrastructure Holding Co
2,13 %0,35 SAR
T Hasegawa Co Ltd
T Hasegawa Co Ltd
3,08 %15 ¥
Tibet Rhodiola Pharmaceutical Holding Co Class A
Tibet Rhodiola Pharmaceutical Holding Co Class A
5,97 %0,03 CN¥
Top Eminent Healthcare Group Ltd
Top Eminent Healthcare Group Ltd
0,00 %0,01 HK$
TRS Information Technology Co Ltd Class A
TRS Information Technology Co Ltd Class A
0,00 %0,03 CN¥
Xiamen Changelight Co Ltd Class A
Xiamen Changelight Co Ltd Class A
0,32 %0,04 CN¥
Xizi Clean Energy Equipment Manufacturing Co Ltd Class A
Xizi Clean Energy Equipment Manufacturing Co Ltd Class A
0,59 %0,08 CN¥
Yeni Gimat Gayrimenkul Yatirim Ortakligi AS
Yeni Gimat Gayrimenkul Yatirim Ortakligi AS
4,95 %0,28 TRY

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