Dividendenkalender 01. Juni 2016

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Alle 350 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Unilever PLC
Unilever PLC
3,53 %0,29 £
Pfizer Inc
Pfizer Inc
6,05 %0,30 $
Intel Corp
Intel Corp
0,00 %0,26 $
United Parcel Service Inc
United Parcel Service Inc
6,99 %0,78 $
Enbridge Inc
Enbridge Inc
5,99 %0,53 CA$
Zoetis Inc
Zoetis Inc
3,18 %0,10 $
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
14,39 %0,10 $
BAE Systems PLC
BAE Systems PLC
1,94 %0,13 £
American Water Works Co Inc
American Water Works Co Inc
2,85 %0,38 $
Church & Dwight Co Inc
Church & Dwight Co Inc
1,34 %0,18 $
CK Hutchison Holdings Ltd
CK Hutchison Holdings Ltd
3,45 %1,85 HK$
Wells Fargo & Co
Wells Fargo & Co
2,56 %0,38 $
JM Smucker Co
JM Smucker Co
3,80 %0,67 $
The Kroger Co
The Kroger Co
2,71 %0,11 $
Ford Motor Co
Ford Motor Co
4,98 %0,15 $
Aflac Inc
Aflac Inc
2,34 %0,21 $
Conagra Brands Inc
Conagra Brands Inc
5,21 %0,25 $
SMA Solar Technology AG
SMA Solar Technology AG
0,00 %0,14 €
KLA Corp
KLA Corp
0,49 %0,05 $
Tractor Supply Co
Tractor Supply Co
3,17 %0,05 $
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
18,86 %0,22 $
Wacker Neuson SE
Wacker Neuson SE
2,91 %0,50 €
Black Hills Corp
Black Hills Corp
4,12 %0,42 $
London Stock Exchange Group PLC
London Stock Exchange Group PLC
1,94 %0,25 £
CaixaBank SA
CaixaBank SA
4,20 %0,04 €
American States Water Co
American States Water Co
2,70 %0,22 $
ConocoPhillips
ConocoPhillips
2,98 %0,25 $
Fortis Inc
Fortis Inc
3,52 %0,38 CA$
Grenke AG
Grenke AG
3,93 %0,36 €
W.W. Grainger Inc
W.W. Grainger Inc
0,83 %1,22 $
Thales
Thales
1,78 %1,01 €
Essential Utilities Inc
Essential Utilities Inc
3,72 %0,18 $
Cummins Inc
Cummins Inc
1,72 %0,98 $
Phillips 66
Phillips 66
2,13 %0,63 $
ElringKlinger AG
ElringKlinger AG
3,04 %0,55 €
Delta Air Lines Inc
Delta Air Lines Inc
1,08 %0,14 $
Unilever PLC ADR
Unilever PLC ADR
3,51 %0,41 $
Carlisle Companies Inc
Carlisle Companies Inc
1,60 %0,30 $
Adesso SE
Adesso SE
1,40 %0,30 €
WEC Energy Group Inc
WEC Energy Group Inc
3,96 %0,50 $
Jabil Inc
Jabil Inc
0,11 %0,08 $
Canadian Utilities Ltd Class A
Canadian Utilities Ltd Class A
3,68 %0,33 CA$
Dassault Aviation SA
Dassault Aviation SA
1,68 %1,21 €
EQT Corp
EQT Corp
1,42 %0,03 $
Truist Financial Corp
Truist Financial Corp
4,51 %0,28 $
Pinnacle West Capital Corp
Pinnacle West Capital Corp
3,97 %0,63 $
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
12,99 %0,13 $
Software AG Registered Shares
Software AG Registered Shares
0,00 %0,55 €
Capgemini SE
Capgemini SE
3,24 %1,35 €
Helmerich & Payne Inc
Helmerich & Payne Inc
2,68 %0,69 $
Canadian Tire Corp Ltd Shs -A- Non-Voting
Canadian Tire Corp Ltd Shs -A- Non-Voting
3,77 %0,58 CA$
CNA Financial Corp
CNA Financial Corp
8,81 %0,25 $
Goodyear Tire & Rubber Co
Goodyear Tire & Rubber Co
0,00 %0,07 $
Bic
Bic
3,66 %5,90 €
Adams Diversified Equity Fund
Adams Diversified Equity Fund
9,50 %0,05 $
Valeo SA
Valeo SA
3,05 %1,00 €
Bank Bradesco SA Vz
Bank Bradesco SA Vz
8,17 %0,01 R$
H2O America
H2O America
2,98 %0,20 $
TGS ASA
TGS ASA
4,44 %1,23 NOK
Adams Natural Resources Fund
Adams Natural Resources Fund
7,87 %0,10 $
PWO AG
PWO AG
7,57 %1,55 €
QIWI PLC ADR
QIWI PLC ADR
0,00 %0,20 $
TLG Immobilien AG
TLG Immobilien AG
6,87 %0,72 €
FirstEnergy Corp
FirstEnergy Corp
4,39 %0,36 $
Enel Chile SA ADR
Enel Chile SA ADR
4,56 %0,15 $
Ackermans & Van Haaren NV
Ackermans & Van Haaren NV
1,75 %1,96 €
CK Asset Holdings Ltd
CK Asset Holdings Ltd
3,88 %1,05 HK$
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
11,04 %0,07 $
Entergy Corp
Entergy Corp
2,69 %0,43 $
Hoya Corp
Hoya Corp
1,39 %45 ¥
Sanofi SA ADR
Sanofi SA ADR
5,83 %1,63 $
Regency Centers Corp
Regency Centers Corp
4,34 %0,50 $
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12,62 %0,06 $
Almirall SA
Almirall SA
1,82 %0,19 €
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
12,70 %0,11 $
Elia Group SA/NV
Elia Group SA/NV
1,73 %1,44 €
Scherzer & Co AG
Scherzer & Co AG
1,88 %0,05 €
Nomura Holdings Inc
Nomura Holdings Inc
3,30 %3 ¥
Virtus Diversified Income & Convertible Fund
Virtus Diversified Income & Convertible Fund
10,71 %0,17 $
RIB Software SE
RIB Software SE
0,00 %0,16 €
Murphy Oil Corp
Murphy Oil Corp
4,00 %0,35 $
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2,45 %0,01 R$
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
13,86 %0,08 $
Nuveen Real Asset Income and Growth Fund
Nuveen Real Asset Income and Growth Fund
14,93 %0,11 $
PIMCO High Income Fund
PIMCO High Income Fund
14,10 %0,10 $
Helia Group Ltd
Helia Group Ltd
25,56 %0,34 AU$
Tamburi Investment Partners SpA
Tamburi Investment Partners SpA
3,00 %0,06 €
NEC Corp
NEC Corp
0,88 %12 ¥
ALLETE Inc
ALLETE Inc
0,00 %0,52 $
EDAG Engineering Group AG
EDAG Engineering Group AG
0,00 %0,75 €
Middlesex Water Co
Middlesex Water Co
2,88 %0,20 $
JPMorgan Claverhouse Investment Trust PLC
JPMorgan Claverhouse Investment Trust PLC
3,98 %0,05 £
Penske Automotive Group Inc
Penske Automotive Group Inc
2,97 %0,27 $
Asseco Business Solutions SA
Asseco Business Solutions SA
4,39 %1,00 PLN
HNI Corp
HNI Corp
3,14 %0,28 $
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
14,21 %0,09 $
High Income Securities Fund
High Income Securities Fund
13,54 %0,03 $
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
10,84 %0,07 $
Kinnevik AB Class B
Kinnevik AB Class B
0,00 %7,75 SEK
Suedwestdeutsche Salzwerke AG
Suedwestdeutsche Salzwerke AG
3,09 %1,45 €
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12,55 %0,05 $
Materion Corp
Materion Corp
0,22 %0,10 $
PCM Fund
PCM Fund
15,53 %0,08 $
Sumitomo Chemical Co Ltd
Sumitomo Chemical Co Ltd
2,77 %6 ¥
BGC Group Inc Class A
BGC Group Inc Class A
0,69 %0,10 $
Nuveen Global High Income Fund
Nuveen Global High Income Fund
10,62 %0,13 $
Carriage Services Inc
Carriage Services Inc
1,41 %0,03 $
Algoma Central Corp
Algoma Central Corp
3,68 %0,07 CA$
Southwest Gas Holdings Inc
Southwest Gas Holdings Inc
3,15 %0,45 $
The Brink's Co
The Brink's Co
1,01 %0,10 $
Canadian Utilities Ltd Class B
Canadian Utilities Ltd Class B
0,00 %0,33 CA$
Infotel SA
Infotel SA
5,17 %1,00 €
Selective Insurance Group Inc
Selective Insurance Group Inc
2,20 %0,15 $
Josef Manner & Comp AG
Josef Manner & Comp AG
1,96 %0,80 €
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
10,25 %0,06 $
AB FCP I - Global High Yield Portfolio A Inc
AB FCP I - Global High Yield Portfolio A Inc
7,67 %0,02 $
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
10,16 %0,18 $
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
11,27 %0,15 $
Franklin Premier Income Trust
Franklin Premier Income Trust
9,55 %0,03 $
Mitsubishi Materials Corp
Mitsubishi Materials Corp
2,21 %50 ¥
Thurgauer Kantonalbank
Thurgauer Kantonalbank
2,27 %2,75 CHF
CG Aegon High Yield Bond Fund GBP B Inc
CG Aegon High Yield Bond Fund GBP B Inc
8,11 %0,00 £
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
11,29 %0,13 $
Sapiens International Corp NV
Sapiens International Corp NV
0,00 %0,20 $
Sensient Technologies Corp
Sensient Technologies Corp
1,25 %0,27 $
Enbridge Inc Cum Red Pref Registered Shs Series -1-
Enbridge Inc Cum Red Pref Registered Shs Series -1-
6,68 %0,25 $
Exacompta - Clairefontaine SA
Exacompta - Clairefontaine SA
4,83 %2,00 €
Winmark Corp
Winmark Corp
4,51 %0,10 $
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
10,25 %0,10 $
Assured Guaranty Ltd
Assured Guaranty Ltd
2,39 %0,13 $
Home BancShares Inc
Home BancShares Inc
3,28 %0,18 $
National Healthcare Corp
National Healthcare Corp
1,24 %0,40 $
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
8,97 %0,08 $
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
10,62 %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-
6,00 %0,24 CA$
Franklin Master Intermediate Income Trust
Franklin Master Intermediate Income Trust
8,77 %0,03 $
Genuit Group PLC
Genuit Group PLC
4,54 %0,06 £
IFIRMA Spolka Akcyjna
IFIRMA Spolka Akcyjna
6,44 %0,03 PLN
ONE Gas Inc
ONE Gas Inc
3,82 %0,35 $
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
9,52 %0,08 $
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
10,18 %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
3,59 %0,58 CA$
Enbridge Inc Cum Red Pfd Registered Shs Series -P-
Enbridge Inc Cum Red Pfd Registered Shs Series -P-
6,15 %0,25 CA$
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
8,84 %0,08 $
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
7,24 %0,07 $
Vanguard Federal Money Market Fund Investor Shares
Vanguard Federal Money Market Fund Investor Shares
0,00 %0,00 $
Bank Bradesco SA
Bank Bradesco SA
8,36 %0,01 R$
Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5-
Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5-
6,58 %0,31 CA$
Teijin Ltd
Teijin Ltd
3,01 %20 ¥
Anadolu Efes Biracilik ve Malt Sanayi AS
Anadolu Efes Biracilik ve Malt Sanayi AS
0,95 %0,02 TRY
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2,56 %0,08 $
Enel Americas SA ADR
Enel Americas SA ADR
0,00 %0,21 $
Franklin Managed Municipal Income Trust
Franklin Managed Municipal Income Trust
7,30 %0,04 $
Fuji Pharma Co Ltd
Fuji Pharma Co Ltd
2,96 %11 ¥
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
8,80 %0,08 $
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
8,54 %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 %0,01 $
Nuveen Preferred & Income Securities Fund
Nuveen Preferred & Income Securities Fund
0,00 %0,05 $
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
8,39 %0,07 $
Paref
Paref
6,30 %3,00 €
Standard Motor Products Inc
Standard Motor Products Inc
3,71 %0,17 $
Arribatec Group ASA
Arribatec Group ASA
18,87 %666,87 NOK
Diversified Healthcare Trust 6.25% Senior Notes Due 2046
Diversified Healthcare Trust 6.25% Senior Notes Due 2046
0,00 %0,44 $
Enbridge Inc Pref Shs Series -5-
Enbridge Inc Pref Shs Series -5-
6,70 %0,28 $
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 $
Home Capital Group Inc
Home Capital Group Inc
0,00 %0,24 CA$
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2,24 %0,01 R$
Kinnevik AB Class A
Kinnevik AB Class A
0,00 %7,75 SEK
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
8,23 %0,06 $
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4,80 %0,05 $
Sanyo Chemical Industries Ltd
Sanyo Chemical Industries Ltd
3,03 %45 ¥
Seven Bank Ltd
Seven Bank Ltd
3,23 %5 ¥
Sichuan Guoguoang Agrochemicals Co Ltd Class A
Sichuan Guoguoang Agrochemicals Co Ltd Class A
11,79 %0,18 CN¥
Wacom Co Ltd
Wacom Co Ltd
2,74 %18 ¥
Absolent Air Care Group AB
Absolent Air Care Group AB
1,69 %0,80 SEK
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
0,00 %0,07 $
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
4,69 %0,07 $
Burke & Herbert Financial Services Corp
Burke & Herbert Financial Services Corp
3,22 %0,44 $
Calian Group Ltd
Calian Group Ltd
1,37 %0,28 CA$
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-
5,87 %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
6,85 %0,06 $
HumanSoft Holding Co KSCP
HumanSoft Holding Co KSCP
11,77 %0,020 KWD
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5,51 %0,06 $
Microsoft Corp. 5,2% 09/39
Microsoft Corp. 5,2% 09/39
5,46 %0,03 $
National Bankshares Inc
National Bankshares Inc
3,66 %0,55 $
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4,41 %0,07 $
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
7,06 %0,07 $
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
7,01 %0,06 $
Nuveen Minnesota Quality Municipal Income Fund
Nuveen Minnesota Quality Municipal Income Fund
7,79 %0,07 $
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
6,36 %0,04 $
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4,72 %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
4,57 %0,03 $
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
8,13 %0,11 $
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
8,03 %0,05 $
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
5,62 %0,08 $
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5,80 %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
6,07 %0,13 $
PT Media Nusantara Citra Tbk
PT Media Nusantara Citra Tbk
0,00 %42,00 IDR
Scheerders van Kerchoves Verenigde Fabrieken
Scheerders van Kerchoves Verenigde Fabrieken
0,00 %2,50 €
Selectirente
Selectirente
4,87 %2,80 €
Starbucks Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
Starbucks Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1,69 %0,47 R$
Toyo Securities Co Ltd
Toyo Securities Co Ltd
7,08 %13 ¥
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4,36 %0,02 $
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
2,78 %0,00 $
Bevest ASA
Bevest ASA
0,00 %11,60 NOK
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 %0,06 $
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.
6,61 %0,07 $
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6,98 %0,09 $
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5,76 %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.
5,81 %0,07 $
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
7,04 %0,06 $
BlackRock MuniYield Quality
BlackRock MuniYield Quality
7,03 %0,08 $
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6,94 %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 %0,06 $
Charles Schwab Corp DR
Charles Schwab Corp DR
7,05 %0,35 $
CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1-
CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1-
5,95 %0,29 CA$
EVA Precision Industrial Holdings Ltd
EVA Precision Industrial Holdings Ltd
5,88 %0,01 HK$
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
5,50 %0,07 $
FedNat Holding Co
FedNat Holding Co
0,00 %0,06 $
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 $
Fortis Inc Cum Red 1st Pref Registered Shs Series -M-
Fortis Inc Cum Red 1st Pref Registered Shs Series -M-
5,45 %0,26 CA$
GEM Co Ltd Class A
GEM Co Ltd Class A
1,56 %0,01 CN¥
H2O Retailing Corp
H2O Retailing Corp
1,80 %18 ¥
NOVONIX Ltd ADR
NOVONIX Ltd ADR
0,00 %0,07 $
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
8,23 %0,07 $
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
4,25 %0,04 $
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
8,16 %0,08 $
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
8,34 %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
4,01 %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 $
Schweden, Königreich 2,25% 11/32
Schweden, Königreich 2,25% 11/32
2,36 %0,02 SEK
Suruga Bank Ltd
Suruga Bank Ltd
2,70 %11 ¥
Thac Mo Hydro Power JSC
Thac Mo Hydro Power JSC
5,78 %2.500 ₫
Themis GREN Ltd
Themis GREN Ltd
0,00 %0,30 ₪
Turk Telekomunikasyon AS
Turk Telekomunikasyon AS
0,00 %0,24 TRY
United States Steel Corp. 6,65% 07/37
United States Steel Corp. 6,65% 07/37
6,90 %0,03 $
Vallianz Holdings Ltd
Vallianz Holdings Ltd
0,00 %0,00 $
ABA Chemicals Corp Class A
ABA Chemicals Corp Class A
0,00 %0,01 CN¥
Accord Financial Corp
Accord Financial Corp
0,00 %0,09 CA$
Aiton Caldwell SA
Aiton Caldwell SA
0,00 %0,09 PLN
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3,13 %0,01 R$
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3,06 %0,01 R$
Beijing Baination Pictures Co Ltd Class A
Beijing Baination Pictures Co Ltd Class A
0,00 %0,08 CN¥
Beijing ConST Instruments Technology Inc Class A
Beijing ConST Instruments Technology Inc Class A
0,54 %0,04 CN¥
Beijing Zhongke Sanhuan High-tech Co Ltd Class A
Beijing Zhongke Sanhuan High-tech Co Ltd Class A
0,23 %0,08 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
5,95 %0,07 $
Canada, Government of... 5% 04/37
Canada, Government of... 5% 04/37
4,63 %0,03 CA$
Changzhou Tenglong Auto Parts Co Ltd Class A
Changzhou Tenglong Auto Parts Co Ltd Class A
0,59 %0,06 CN¥
Changzhou Tronly New Electronics Materials Co Ltd Class A
Changzhou Tronly New Electronics Materials Co Ltd Class A
0,00 %0,04 CN¥
China National Accord Medicines Corp Ltd Class B
China National Accord Medicines Corp Ltd Class B
5,91 %0,23 CN¥
China Sports Industry Group Co Ltd Class A
China Sports Industry Group Co Ltd Class A
0,29 %0,03 CN¥
CNQC International Holdings Ltd
CNQC International Holdings Ltd
0,00 %0,12 HK$
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5,95 %0,06 $
Cosmos Group Co Ltd
Cosmos Group Co Ltd
1,71 %0,08 CN¥
Credit Agricole du Morbihan
Credit Agricole du Morbihan
3,00 %1,89 €
Edan Instruments Inc Class A
Edan Instruments Inc Class A
2,67 %0,08 CN¥
Elefirst Science and Tech Co Ltd Class A
Elefirst Science and Tech Co Ltd Class A
0,00 %0,01 CN¥
Embarq Corp. 7,995% 06/36
Embarq Corp. 7,995% 06/36
0,00 %0,04 $
Fidelity Inflation-Protected Bond Index Fund
Fidelity Inflation-Protected Bond Index Fund
0,00 %0,00 $
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 $
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
4,98 %0,04 $
Goltas Goller Bolgesi Cimento Sanayi ve Ticaret AS
Goltas Goller Bolgesi Cimento Sanayi ve Ticaret AS
3,28 %0,84 TRY
Hand Enterprise Solutions Co Ltd Class A
Hand Enterprise Solutions Co Ltd Class A
0,10 %0,03 CN¥
Hangzhou Gaoxin Materials Technology Co Ltd - Class A
Hangzhou Gaoxin Materials Technology Co Ltd - Class A
0,00 %0,08 CN¥
Hunan Zhongke Electric Co Ltd Class A
Hunan Zhongke Electric Co Ltd Class A
2,04 %0,05 CN¥
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 $
iShares Mortgage-Backed Securities Active ETF
iShares Mortgage-Backed Securities Active ETF
4,71 %0,14 $
iShares Securitized Income Active ETF
iShares Securitized Income Active ETF
5,43 %0,16 $
Jianmin Pharmaceutical Group Co Ltd Class A
Jianmin Pharmaceutical Group Co Ltd Class A
3,36 %0,20 CN¥
Joeone Co Ltd Class A
Joeone Co Ltd Class A
5,54 %0,50 CN¥
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 $
LHN Ltd
LHN Ltd
3,60 %0,00 SGD
Liao Ning Oxiranchem Inc Class A
Liao Ning Oxiranchem Inc Class A
0,00 %0,05 CN¥
Lockheed Martin Corp. 5,72% 10/40
Lockheed Martin Corp. 5,72% 10/40
5,96 %0,03 $
Methanex Corp. 5,65% 14/44
Methanex Corp. 5,65% 14/44
6,66 %0,03 $
Metro Land Corp Ltd Class A
Metro Land Corp Ltd Class A
0,00 %0,13 CN¥
MFS Government Securities Fund Class R6
MFS Government Securities Fund Class R6
0,00 %0,02 $
Newcapec Electronics Co Ltd Class A
Newcapec Electronics Co Ltd Class A
0,97 %0,03 CN¥
NS Solutions Corp
NS Solutions Corp
2,32 %11 ¥
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 $
Ocean's King Lighting Science & Technology Co Ltd Class A
Ocean's King Lighting Science & Technology Co Ltd Class A
1,44 %0,02 CN¥
Organizacion Cultiba SAB de CV
Organizacion Cultiba SAB de CV
5,98 %0,27 MX$
Piteco SpA
Piteco SpA
0,00 %0,10 €
PT Bank KB Indonesia Tbk
PT Bank KB Indonesia Tbk
0,00 %22,38 IDR
PT Elnusa Tbk
PT Elnusa Tbk
7,14 %10,86 IDR
PT PP (Persero) Tbk
PT PP (Persero) Tbk
0,00 %29,07 IDR
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$
Roularta Media Group NV
Roularta Media Group NV
0,00 %0,50 €
Sanoh Industrial Co Ltd
Sanoh Industrial Co Ltd
3,59 %12 ¥
Sanoh Industrial Co Ltd
Sanoh Industrial Co Ltd
3,59 %12 ¥
Shandong Oriental Ocean Sci-Tech Co Ltd Class A
Shandong Oriental Ocean Sci-Tech Co Ltd Class A
0,00 %0,06 CN¥
Shandong Tongda Island New Materials Co Ltd Class A
Shandong Tongda Island New Materials Co Ltd Class A
0,12 %0,18 CN¥
Shandong Weida Machinery Co Ltd Class A
Shandong Weida Machinery Co Ltd Class A
0,37 %0,06 CN¥
Shanghai Shibei Hi-Tech Co Ltd Class B
Shanghai Shibei Hi-Tech Co Ltd Class B
0,87 %0,01 CN¥
Shanghai Stonehill Technology Co Ltd Class A
Shanghai Stonehill Technology Co Ltd Class A
0,00 %0,02 CN¥
Shanghai Yuyuan Tourist Mart (Group) Co Ltd Class A
Shanghai Yuyuan Tourist Mart (Group) Co Ltd Class A
4,09 %0,17 CN¥
Shenwan Hongyuan (HK) Ltd
Shenwan Hongyuan (HK) Ltd
0,00 %0,09 HK$
Shenzhen Aoto Electronics Co Ltd Class A
Shenzhen Aoto Electronics Co Ltd Class A
0,76 %0,02 CN¥
Shenzhen Hongtao Group Co Ltd Class A
Shenzhen Hongtao Group Co Ltd Class A
0,00 %0,03 CN¥
Shenzhen Kingsino Technology Co Ltd Class A
Shenzhen Kingsino Technology Co Ltd Class A
0,00 %0,09 CN¥
SHL-JAPAN Ltd
SHL-JAPAN Ltd
0,00 %25 ¥
SPK Corp
SPK Corp
2,72 %16 ¥
Spring Airlines Co Ltd Class A
Spring Airlines Co Ltd Class A
1,62 %0,21 CN¥
Sterling Capital Short Duration Bond ETF
Sterling Capital Short Duration Bond ETF
4,76 %0,06 $
Sterling Capital Ultra Short Bond ETF
Sterling Capital Ultra Short Bond ETF
4,29 %0,04 $
Sustained Infrastructure Holding Co
Sustained Infrastructure Holding Co
2,13 %0,35 SAR
T Hasegawa Co Ltd
T Hasegawa Co Ltd
2,99 %15 ¥
Tenfu (Cayman) Holdings Co Ltd
Tenfu (Cayman) Holdings Co Ltd
4,25 %0,06 HK$
Thu Duc Water
Thu Duc Water
3,99 %800 ₫
Unternehmens Invest AG
Unternehmens Invest AG
0,00 %0,70 €
Wens Foodstuff Group Co Ltd Class A
Wens Foodstuff Group Co Ltd Class A
3,32 %0,29 CN¥
Xingyuan Environment Technology Co Ltd Class A
Xingyuan Environment Technology Co Ltd Class A
0,00 %0,01 CN¥
Xinjiang Yilite Industry Co Ltd Class A
Xinjiang Yilite Industry Co Ltd Class A
4,63 %0,40 CN¥

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