Dividendenkalender 02. Dezember 2024

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Alle 752 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Pfizer Inc
Pfizer Inc
6,01 %0,42 $
Visa Inc
Visa Inc
0,81 %0,59 $
ITOCHU Corp
ITOCHU Corp
1,98 %20 ¥
Nintendo Co Ltd
Nintendo Co Ltd
2,83 %35 ¥
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
14,29 %0,10 $
BAE Systems PLC
BAE Systems PLC
1,90 %0,12 £
Dynex Capital Inc
Dynex Capital Inc
18,00 %0,15 $
Church & Dwight Co Inc
Church & Dwight Co Inc
1,31 %0,28 $
JM Smucker Co
JM Smucker Co
3,72 %1,08 $
Ford Motor Co
Ford Motor Co
4,72 %0,15 $
Aflac Inc
Aflac Inc
2,30 %0,50 $
Pennant Park Investment Corp
Pennant Park Investment Corp
28,91 %0,08 $
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
18,86 %0,22 $
Mitsubishi Corp
Mitsubishi Corp
2,51 %50 ¥
American States Water Co
American States Water Co
2,68 %0,47 $
Marubeni Corp
Marubeni Corp
2,34 %45 ¥
ConocoPhillips
ConocoPhillips
2,92 %0,78 $
Nippon Sanso Holdings Corp
Nippon Sanso Holdings Corp
1,17 %24 ¥
Essential Utilities Inc
Essential Utilities Inc
3,67 %0,33 $
Sumitomo Corp
Sumitomo Corp
2,22 %16 ¥
Phillips 66
Phillips 66
2,13 %1,15 $
Komatsu Ltd
Komatsu Ltd
2,48 %83 ¥
Bankinter SA
Bankinter SA
3,69 %0,30 €
Panasonic Holdings Corp
Panasonic Holdings Corp
1,02 %20 ¥
Takeda Pharmaceutical Co Ltd
Takeda Pharmaceutical Co Ltd
3,46 %98 ¥
Carlisle Companies Inc
Carlisle Companies Inc
1,58 %1,00 $
Fanuc Corp
Fanuc Corp
1,98 %45 ¥
Bunge Global SA
Bunge Global SA
2,66 %0,68 $
YieldMax Universe Fund of Option Income ETFs
YieldMax Universe Fund of Option Income ETFs
39,89 %0,31 $
YieldMax TSLA Option Income Strategy ETF
YieldMax TSLA Option Income Strategy ETF
50,69 %6,10 $
EQT Corp
EQT Corp
1,37 %0,16 $
Pinnacle West Capital Corp
Pinnacle West Capital Corp
4,03 %0,90 $
Truist Financial Corp
Truist Financial Corp
4,36 %0,52 $
Readly International AB
Readly International AB
0,00 %1,75 SEK
Golar LNG Ltd
Golar LNG Ltd
2,02 %0,25 $
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
13,04 %0,12 $
Macerich Co
Macerich Co
3,01 %0,17 $
Advantest Corp
Advantest Corp
0,19 %19 ¥
PIMCO Dynamic Income Opportunities Fund
PIMCO Dynamic Income Opportunities Fund
13,20 %0,13 $
Runway Growth Finance Corp
Runway Growth Finance Corp
19,55 %0,40 $
Aker Solutions ASA
Aker Solutions ASA
20,39 %21,00 NOK
Helmerich & Payne Inc
Helmerich & Payne Inc
2,57 %0,25 $
Nippon Yusen Kabushiki Kaisha
Nippon Yusen Kabushiki Kaisha
3,19 %130 ¥
YieldMax Magnificent 7 Fund of Option Income ETFs
YieldMax Magnificent 7 Fund of Option Income ETFs
37,91 %0,20 $
Astellas Pharma Inc
Astellas Pharma Inc
3,32 %37 ¥
H2O America
H2O America
2,92 %0,40 $
Bank Bradesco SA Vz
Bank Bradesco SA Vz
8,42 %0,02 R$
Mazda Motor Corp
Mazda Motor Corp
4,76 %25 ¥
Ono Pharmaceutical Co Ltd
Ono Pharmaceutical Co Ltd
3,28 %40 ¥
XAI Octagon Floating Rate & Alternative Income Trust
XAI Octagon Floating Rate & Alternative Income Trust
14,01 %0,09 $
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
11,00 %0,07 $
Entergy Corp
Entergy Corp
2,72 %0,60 $
Moelis & Co Class A
Moelis & Co Class A
4,45 %0,60 $
East Japan Railway Co
East Japan Railway Co
2,42 %26 ¥
Sojitz Corp
Sojitz Corp
3,12 %75 ¥
Western Asset Diversified Income Fund
Western Asset Diversified Income Fund
14,96 %0,15 $
Shionogi & Co Ltd
Shionogi & Co Ltd
2,58 %28 ¥
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12,77 %0,09 $
Kobe Steel Ltd
Kobe Steel Ltd
3,84 %45 ¥
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
12,52 %0,11 $
YieldMax Bitcoin Option Income Strategy ETF
YieldMax Bitcoin Option Income Strategy ETF
48,58 %6,32 $
Baelo Dividendo Creciente D FI
Baelo Dividendo Creciente D FI
2,54 %0,01 €
Central Japan Railway Co
Central Japan Railway Co
0,84 %15 ¥
Hitachi Construction Machinery Co Ltd
Hitachi Construction Machinery Co Ltd
3,29 %65 ¥
Sumitomo Electric Industries Ltd
Sumitomo Electric Industries Ltd
2,00 %9 ¥
YieldMax GOOGL Option Income Strategy ETF
YieldMax GOOGL Option Income Strategy ETF
30,34 %0,28 $
Nikon Corp
Nikon Corp
1,33 %25 ¥
Nomura Holdings Inc
Nomura Holdings Inc
3,21 %23 ¥
PIMCO Dynamic Income Strategy Fund
PIMCO Dynamic Income Strategy Fund
7,85 %0,11 $
Nidec Corp
Nidec Corp
0,00 %20 ¥
Vodacom Group Ltd
Vodacom Group Ltd
4,88 %2,85 ZAR
FT Confluence BDC & Specialty Finance Income ETF
FT Confluence BDC & Specialty Finance Income ETF
10,61 %0,10 $
PIMCO Access Income Fund
PIMCO Access Income Fund
13,55 %0,15 $
Screen Holdings Co Ltd
Screen Holdings Co Ltd
1,05 %60 ¥
Murphy Oil Corp
Murphy Oil Corp
4,06 %0,30 $
YieldMax Innovation Option Income Strategy ETF
YieldMax Innovation Option Income Strategy ETF
32,39 %2,35 $
Cohen & Steers Inc
Cohen & Steers Inc
3,75 %0,59 $
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
13,79 %0,07 $
Sino Land Co Ltd
Sino Land Co Ltd
5,82 %0,43 HK$
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2,57 %0,01 R$
Asahi Kasei Corp
Asahi Kasei Corp
2,67 %18 ¥
TPG Inc - Class A
TPG Inc - Class A
5,05 %0,38 $
A10 Networks Inc
A10 Networks Inc
0,93 %0,06 $
Aura Minerals Inc
Aura Minerals Inc
3,16 %0,24 $
Nuveen Real Asset Income and Growth Fund
Nuveen Real Asset Income and Growth Fund
14,54 %0,13 $
PIMCO High Income Fund
PIMCO High Income Fund
13,95 %0,05 $
First Eagle Amundi Income Builder Fund Class AE-QD Shares
First Eagle Amundi Income Builder Fund Class AE-QD Shares
5,36 %1,31 €
NEC Corp
NEC Corp
0,87 %14 ¥
Japan Exchange Group Inc
Japan Exchange Group Inc
3,22 %17 ¥
Middlesex Water Co
Middlesex Water Co
2,84 %0,34 $
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
11,83 %0,08 $
LPL Financial Holdings Inc
LPL Financial Holdings Inc
0,38 %0,30 $
Murphy USA Inc
Murphy USA Inc
0,53 %0,48 $
HNI Corp
HNI Corp
3,00 %0,33 $
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
14,10 %0,08 $
Toray Industries Inc
Toray Industries Inc
2,07 %9 ¥
Obayashi Corp
Obayashi Corp
3,06 %40 ¥
Redefine Properties Ltd
Redefine Properties Ltd
7,80 %0,22 ZAR
SCSK Corp
SCSK Corp
0,00 %34 ¥
Western Asset High Income Fund II
Western Asset High Income Fund II
16,47 %0,05 $
SMC Corp
SMC Corp
1,43 %500 ¥
Idacorp Inc
Idacorp Inc
2,78 %0,86 $
Deluxe Corp
Deluxe Corp
4,94 %0,30 $
Dicker Data Ltd
Dicker Data Ltd
3,17 %0,11 AU$
Mitsubishi Logistics Corp
Mitsubishi Logistics Corp
2,77 %16 ¥
Mowi ASA ADR
Mowi ASA ADR
3,67 %0,13 $
Singapore Post Ltd
Singapore Post Ltd
1,70 %0,00 SGD
SunCoke Energy Inc
SunCoke Energy Inc
5,01 %0,12 $
Federal Signal Corp
Federal Signal Corp
0,54 %0,12 $
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12,61 %0,05 $
Air Water Inc
Air Water Inc
2,57 %32 ¥
Daiwa Securities Group Inc
Daiwa Securities Group Inc
3,52 %28 ¥
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
3,51 %0,11 CA$
Maruwa Co Ltd
Maruwa Co Ltd
0,20 %47 ¥
Nuveen Global High Income Fund
Nuveen Global High Income Fund
10,65 %0,10 $
PCM Fund
PCM Fund
15,54 %0,08 $
ClearBridge Energy Midstream Opportunity Fund
ClearBridge Energy Midstream Opportunity Fund
9,57 %0,33 $
Carriage Services Inc
Carriage Services Inc
1,41 %0,11 $
Sanwa Holdings Corp
Sanwa Holdings Corp
4,14 %47 ¥
Algoma Central Corp
Algoma Central Corp
3,86 %0,19 CA$
Taiyo Yuden Co Ltd
Taiyo Yuden Co Ltd
0,98 %45 ¥
Western Asset Global High Income Fund
Western Asset Global High Income Fund
15,58 %0,07 $
AGNT Inc
AGNT Inc
5,50 %0,05 $
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
13,54 %0,08 $
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
3,13 %0,12 CA$
NTT Data Group Corp
NTT Data Group Corp
0,00 %13 ¥
Southwest Gas Holdings Inc
Southwest Gas Holdings Inc
3,10 %0,62 $
The Brink's Co
The Brink's Co
0,95 %0,24 $
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
12,99 %0,04 $
YieldMax Short TSLA Option Income Strategy ETF
YieldMax Short TSLA Option Income Strategy ETF
55,91 %3,75 $
YieldMax SNOW Option Income Strategy ETF
YieldMax SNOW Option Income Strategy ETF
73,54 %1,71 $
ConnectOne Bancorp Inc
ConnectOne Bancorp Inc
2,61 %0,18 $
Crescent Energy Co Class A
Crescent Energy Co Class A
3,65 %0,12 $
LMP Capital and Income Fund Inc
LMP Capital and Income Fund Inc
9,70 %0,11 $
Sekisui Chemical Co Ltd
Sekisui Chemical Co Ltd
3,17 %37 ¥
Selective Insurance Group Inc
Selective Insurance Group Inc
2,14 %0,38 $
Tokuyama Corp
Tokuyama Corp
2,83 %50 ¥
Marshalls PLC
Marshalls PLC
4,35 %0,03 £
Nuveen Preferred Securities & Income Opportunities Fund
Nuveen Preferred Securities & Income Opportunities Fund
0,00 %0,17 $
Vulcabras SA Shs Voting
Vulcabras SA Shs Voting
0,00 %0,13 R$
Agree Realty Corp 4.25% PRF PERPETUAL USD 25 - Ser A 1/1000th
Agree Realty Corp 4.25% PRF PERPETUAL USD 25 - Ser A 1/1000th
6,84 %0,09 $
GS Yuasa Corp
GS Yuasa Corp
1,66 %20 ¥
JPMorgan China Growth & Income PLC
JPMorgan China Growth & Income PLC
6,16 %0,03 £
Linamar Corp
Linamar Corp
1,32 %0,25 CA$
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9,98 %0,07 $
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
15,13 %0,13 $
YieldMax TSM Option Income Strategy ETF
YieldMax TSM Option Income Strategy ETF
34,05 %0,54 $
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
11,15 %0,12 $
Franklin Premier Income Trust
Franklin Premier Income Trust
9,60 %0,03 $
Inversa Prime Socimi SA
Inversa Prime Socimi SA
56,83 %0,06 €
Nuveen Core Plus Impact Fund
Nuveen Core Plus Impact Fund
11,46 %0,12 $
Sankyo Co Ltd
Sankyo Co Ltd
4,47 %40 ¥
CG Aegon High Yield Bond Fund GBP B Inc
CG Aegon High Yield Bond Fund GBP B Inc
8,07 %0,01 £
iShares Core MSCI Canadian Quality Dividend Index ETF
iShares Core MSCI Canadian Quality Dividend Index ETF
3,14 %0,10 CA$
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
11,41 %0,15 $
Ricoh Co Ltd
Ricoh Co Ltd
2,60 %19 ¥
Sensient Technologies Corp
Sensient Technologies Corp
1,27 %0,41 $
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
10,05 %0,07 $
Nippon Light Metal Holdings Co Ltd
Nippon Light Metal Holdings Co Ltd
3,50 %20 ¥
Oji Holdings Corp
Oji Holdings Corp
4,10 %12 ¥
Sanrio Co Ltd
Sanrio Co Ltd
1,32 %4 ¥
Shenandoah Telecommunications Co
Shenandoah Telecommunications Co
0,93 %0,10 $
Winmark Corp
Winmark Corp
4,71 %8,40 $
Magnolia Oil & Gas Corp Class A
Magnolia Oil & Gas Corp Class A
3,05 %0,13 $
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
8,78 %0,08 $
Singapore Exchange Ltd ADR
Singapore Exchange Ltd ADR
1,42 %0,13 $
TOTO Ltd
TOTO Ltd
2,03 %50 ¥
YieldMax XOM Option Income Strategy ETF
YieldMax XOM Option Income Strategy ETF
32,26 %0,51 $
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
10,52 %0,05 $
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
0,00 %0,05 $
Enterprise Bancorp Inc
Enterprise Bancorp Inc
0,00 %0,24 $
Franklin Master Intermediate Income Trust
Franklin Master Intermediate Income Trust
8,74 %0,02 $
Mizuno Corp
Mizuno Corp
1,62 %20 ¥
Nippon Kayaku Co Ltd
Nippon Kayaku Co Ltd
3,24 %23 ¥
Nomura Real Estate Holdings Inc
Nomura Real Estate Holdings Inc
4,81 %17 ¥
OSAKA Titanium technologies Co Ltd
OSAKA Titanium technologies Co Ltd
0,73 %25 ¥
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
9,74 %0,05 $
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
0,00 %0,09 $
Toyo Seikan Group Holdings Ltd
Toyo Seikan Group Holdings Ltd
4,07 %45 ¥
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
8,50 %0,07 $
Albemarle Corp PRF PERPETUAL USD 1000 - Ser A 1/20th Pref St
Albemarle Corp PRF PERPETUAL USD 1000 - Ser A 1/20th Pref St
7,86 %0,91 $
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
10,26 %0,06 $
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
6,30 %0,03 $
Fidelity Institutional Liquidity Fund - Eur R Flex Inc
Fidelity Institutional Liquidity Fund - Eur R Flex Inc
2,28 %0,00 €
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
4,30 %0,04 CA$
JPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 int
JPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 int
6,70 %0,28 $
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
8,64 %0,08 $
Nuveen Variable Rate Preferred & Income Fund
Nuveen Variable Rate Preferred & Income Fund
10,87 %0,17 $
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
7,23 %0,04 $
Sakai Chemical Industry Co Ltd
Sakai Chemical Industry Co Ltd
4,30 %63 ¥
Toppan Holdings Inc
Toppan Holdings Inc
1,17 %24 ¥
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
15,38 %0,12 $
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
11,53 %0,10 $
Westwood Salient Enhanced Energy Income ETF
Westwood Salient Enhanced Energy Income ETF
10,98 %0,23 $
Westwood Salient Enhanced Midstream Income ETF
Westwood Salient Enhanced Midstream Income ETF
9,61 %0,23 $
Bank Bradesco SA
Bank Bradesco SA
8,57 %0,01 R$
Disco Corp
Disco Corp
0,99 %124 ¥
Enzo Biochem Inc
Enzo Biochem Inc
0,00 %0,10 $
Fujitec Co Ltd
Fujitec Co Ltd
0,00 %75 ¥
Hanwa Co Ltd
Hanwa Co Ltd
3,40 %21 ¥
Kraftia Corp
Kraftia Corp
2,96 %65 ¥
Kyoto Financial Group Inc
Kyoto Financial Group Inc
3,90 %30 ¥
NextEra Energy Inc Unit ( 6.926% Corporate Units 01/09/2025)
NextEra Energy Inc Unit ( 6.926% Corporate Units 01/09/2025)
0,00 %0,87 $
Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5-
Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5-
6,51 %0,43 CA$
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
0,00 %0,10 $
Qwest Corporation 6.5% Notes due 2056
Qwest Corporation 6.5% Notes due 2056
0,00 %0,41 $
Sangetsu Corp
Sangetsu Corp
4,79 %75 ¥
Teijin Ltd
Teijin Ltd
2,91 %25 ¥
Visa Inc Cedear
Visa Inc Cedear
0,76 %0,03 $
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2,56 %0,05 $
Boustead Singapore Ltd
Boustead Singapore Ltd
9,95 %0,02 SGD
Charles Schwab Corp 4.45% PRF PERPETUAL USD 25 - Ser J 1/40th int
Charles Schwab Corp 4.45% PRF PERPETUAL USD 25 - Ser J 1/40th int
6,93 %0,28 $
Franklin Managed Municipal Income Trust
Franklin Managed Municipal Income Trust
7,11 %0,02 $
iShares S&P/TSX 60 Index ETF
iShares S&P/TSX 60 Index ETF
2,14 %0,32 CA$
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
3,03 %0,12 CA$
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4,40 %0,06 CA$
JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400th
JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400th
6,57 %0,26 $
Klabin SA ADR
Klabin SA ADR
4,01 %0,12 $
Miura Co Ltd
Miura Co Ltd
2,29 %24 ¥
Nuveen Dynamic Municipal Opportunities
Nuveen Dynamic Municipal Opportunities
7,97 %0,06 $
Nuveen Municipal Credit Opps Fund
Nuveen Municipal Credit Opps Fund
9,06 %0,07 $
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
8,71 %0,07 $
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
8,41 %0,07 $
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
0,00 %0,08 $
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
8,38 %0,08 $
PW Medtech Group Ltd
PW Medtech Group Ltd
2,43 %0,05 HK$
Redwood Trust, Inc. 9.125% Senior Notes Due 2029
Redwood Trust, Inc. 9.125% Senior Notes Due 2029
0,00 %0,57 $
Standard Motor Products Inc
Standard Motor Products Inc
3,66 %0,29 $
Toshiba Tec Corp
Toshiba Tec Corp
1,36 %20 ¥
Tsubakimoto Chain Co
Tsubakimoto Chain Co
2,93 %33 ¥
Banc of California Inc 7.75% PRF PERPETUAL USD - 1/40th int Ser F
Banc of California Inc 7.75% PRF PERPETUAL USD - 1/40th int Ser F
7,84 %0,48 $
Carlyle Secured Lending, Inc. 8.20% Notes due 2028
Carlyle Secured Lending, Inc. 8.20% Notes due 2028
0,00 %0,51 $
Dai-Dan Co Ltd
Dai-Dan Co Ltd
3,33 %17 ¥
Esquire Financial Holdings Inc Shs Registered Shs
Esquire Financial Holdings Inc Shs Registered Shs
0,72 %0,15 $
Fidelity Enhanced High Yield ETF
Fidelity Enhanced High Yield ETF
1,25 %0,26 $
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3,39 %0,00 $
Fidelity Total Bond ETF
Fidelity Total Bond ETF
1,22 %0,15 $
Gamecard Holdings Inc
Gamecard Holdings Inc
3,52 %50 ¥
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3,58 %0,08 CA$
iShares U.S. High Dividend Equity Index ETF
iShares U.S. High Dividend Equity Index ETF
7,63 %0,08 CA$
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2,34 %0,01 R$
JPMorgan Chase & Co
JPMorgan Chase & Co
6,57 %0,36 $
JPMorgan Chase & Co 4.75% PRF PERPETUAL USD 25 1/400th int Ser GG
JPMorgan Chase & Co 4.75% PRF PERPETUAL USD 25 1/400th int Ser GG
6,70 %0,30 $
JPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EE
JPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EE
6,51 %0,38 $
Kakaku.com Inc
Kakaku.com Inc
1,31 %25 ¥
Mitre Realty Empreendimentos E Participacoes SA
Mitre Realty Empreendimentos E Participacoes SA
13,54 %0,04 R$
Naturgy Ban SA Shs -B- 1 Vote
Naturgy Ban SA Shs -B- 1 Vote
30,72 %25,36 ARS
NTN Corp
NTN Corp
3,34 %6 ¥
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
8,16 %0,07 $
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4,92 %0,05 $
Pembina Pipeline Corp FXDFR PRF PERPETUAL CAD 25 - Ser 21Cls A
Pembina Pipeline Corp FXDFR PRF PERPETUAL CAD 25 - Ser 21Cls A
6,19 %0,39 CA$
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
0,00 %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
6,10 %0,13 $
Raia Drogasil SA
Raia Drogasil SA
2,42 %0,04 R$
Raubex Group Ltd
Raubex Group Ltd
4,89 %0,94 ZAR
San Holdings Inc
San Holdings Inc
4,18 %12 ¥
Saratoga Investment Corp 8.125% Notes due 2027
Saratoga Investment Corp 8.125% Notes due 2027
0,00 %0,51 $
Saratoga Investment Corp 8.50% Notes due 2028
Saratoga Investment Corp 8.50% Notes due 2028
0,00 %0,53 $
Seven Bank Ltd
Seven Bank Ltd
3,17 %6 ¥
Sumitomo Warehouse Co Ltd
Sumitomo Warehouse Co Ltd
2,45 %51 ¥
Tamura Corp
Tamura Corp
1,79 %5 ¥
Yokohama Financial Group Inc
Yokohama Financial Group Inc
2,39 %13 ¥
AAM S&P 500 High Dividend Value ETF
AAM S&P 500 High Dividend Value ETF
0,00 %0,11 $
AB FCP I - Mortgage Income Portfolio AT Inc
AB FCP I - Mortgage Income Portfolio AT Inc
6,71 %0,08 $
Acom Co Ltd
Acom Co Ltd
4,72 %7 ¥
Aiphone Co Ltd
Aiphone Co Ltd
4,56 %50 ¥
Asahi Diamond Industrial Co Ltd
Asahi Diamond Industrial Co Ltd
3,02 %15 ¥
Bando Chemical Industries Ltd
Bando Chemical Industries Ltd
5,14 %38 ¥
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
0,00 %0,06 $
BlackRock Long-Term Municipal Advantage Trust
BlackRock Long-Term Municipal Advantage Trust
0,00 %0,05 $
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
8,01 %0,06 $
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4,31 %0,05 $
BNY Mellon Municipal Income
BNY Mellon Municipal Income
0,00 %0,02 $
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
7,07 %0,02 $
Burke & Herbert Financial Services Corp
Burke & Herbert Financial Services Corp
3,15 %0,55 $
Capital Group U.S. Multi-Sector Income ETF
Capital Group U.S. Multi-Sector Income ETF
6,17 %0,13 $
Capital One Financial Corp 4.25% PRF PERPETUAL USD 25 - Ser N 1/40th Int
Capital One Financial Corp 4.25% PRF PERPETUAL USD 25 - Ser N 1/40th Int
7,25 %0,27 $
Central Glass Co Ltd
Central Glass Co Ltd
3,67 %85 ¥
DTE Energy Company 2017 Series E 5.25% Junior Subordinated Debentures due 2077
DTE Energy Company 2017 Series E 5.25% Junior Subordinated Debentures due 2077
0,00 %0,33 $
Eiken Chemical Co Ltd
Eiken Chemical Co Ltd
2,43 %26 ¥
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
3,92 %0,04 $
Franklin Municipal Opportunities Trust
Franklin Municipal Opportunities Trust
6,72 %0,04 $
G-Tekt Corp
G-Tekt Corp
4,34 %37 ¥
Grems Inc
Grems Inc
3,61 %20 ¥
Heiwa Real Estate Co Ltd
Heiwa Real Estate Co Ltd
4,48 %32 ¥
iShares Core MSCI Global Quality Dividend Index ETF
iShares Core MSCI Global Quality Dividend Index ETF
2,66 %0,08 CA$
iShares Core MSCI US Quality Dividend Index ETF
iShares Core MSCI US Quality Dividend Index ETF
2,16 %0,06 CA$
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
3,93 %0,04 CA$
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
4,28 %0,06 CA$
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
5,08 %0,06 CA$
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5,43 %0,06 $
National Bankshares Inc
National Bankshares Inc
3,60 %0,78 $
NewtekOne, Inc. 8.50% Fixed Rate Senior Notes due 2029
NewtekOne, Inc. 8.50% Fixed Rate Senior Notes due 2029
8,42 %0,53 $
Nichiha Corp
Nichiha Corp
4,21 %57 ¥
Nissan Securities Group Co Ltd
Nissan Securities Group Co Ltd
6,62 %5 ¥
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4,48 %0,05 $
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
6,78 %0,07 $
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
7,00 %0,07 $
Nuveen Minnesota Quality Municipal Income Fund
Nuveen Minnesota Quality Municipal Income Fund
7,63 %0,07 $
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
6,26 %0,03 $
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4,77 %0,03 $
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
0,00 %0,08 $
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4,56 %0,03 $
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
8,18 %0,10 $
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
7,78 %0,07 $
Okamoto Industries Inc
Okamoto Industries Inc
2,03 %60 ¥
Optimus Group Co Ltd
Optimus Group Co Ltd
4,37 %8 ¥
Pfizer Inc Cedear
Pfizer Inc Cedear
5,67 %0,11 $
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
5,50 %0,04 $
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5,63 %0,03 $
Rumänien, Republik 1,375% 20/29
Rumänien, Republik 1,375% 20/29
1,53 %0,01 €
ShinMaywa Industries Ltd
ShinMaywa Industries Ltd
2,94 %25 ¥
Stor-Age Property REIT Ltd
Stor-Age Property REIT Ltd
7,39 %0,57 ZAR
Taiyo Holdings Co Ltd
Taiyo Holdings Co Ltd
0,00 %20 ¥
Tesco PLC ADR
Tesco PLC ADR
3,02 %0,16 $
Toyo Innovex Co Ltd
Toyo Innovex Co Ltd
0,00 %18 ¥
Valqua Ltd
Valqua Ltd
2,51 %75 ¥
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4,33 %0,03 $
VT HOLDINGS Co Ltd
VT HOLDINGS Co Ltd
4,54 %12 ¥
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
7,20 %0,04 $
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
7,28 %0,05 $
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
6,64 %0,03 $
Yodoko Ltd
Yodoko Ltd
6,28 %20 ¥
AAM Low Duration Preferred and Income Securities ETF
AAM Low Duration Preferred and Income Securities ETF
5,61 %0,12 $
Adaptive Hedged Multi-Asset Income ETF
Adaptive Hedged Multi-Asset Income ETF
11,92 %0,05 $
Ainavo Holdings Co Ltd
Ainavo Holdings Co Ltd
3,56 %11 ¥
Al-Babtain Power & Telecommunication Co
Al-Babtain Power & Telecommunication Co
3,45 %0,50 SAR
Alturis Volatility RQ
Alturis Volatility RQ
2,93 %0,81 €
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2,75 %0,00 $
Angel Oak Mortgage-Backed Securities ETF
Angel Oak Mortgage-Backed Securities ETF
5,48 %0,03 $
Angel Oak UltraShort Income ETF
Angel Oak UltraShort Income ETF
4,43 %0,22 $
Banco De Bogota SA
Banco De Bogota SA
5,83 %121,00 COP
Banco de Occidente SA
Banco de Occidente SA
9,28 %115,00 COP
BlackRock 2037 Municipal Target Term Trust
BlackRock 2037 Municipal Target Term Trust
5,20 %0,09 $
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
0,00 %0,06 $
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 %0,06 $
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
6,54 %0,05 $
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6,78 %0,06 $
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5,74 %0,05 $
BlackRock MuniVest
BlackRock MuniVest
0,00 %0,04 $
BlackRock MuniVest Fund II
BlackRock MuniVest Fund II
0,00 %0,05 $
BlackRock MuniYield
BlackRock MuniYield
0,00 %0,05 $
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5,67 %0,05 $
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6,88 %0,05 $
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6,85 %0,06 $
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6,81 %0,06 $
BlackRock MuniYield Quality II
BlackRock MuniYield Quality II
0,00 %0,05 $
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
0,00 %0,05 $
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
6,61 %0,02 $
Bunka Shutter Co Ltd
Bunka Shutter Co Ltd
3,84 %32 ¥
Capital One Financial Corp 4.80% PRF PERPETUAL USD 25 - 1/40TH INT Series J
Capital One Financial Corp 4.80% PRF PERPETUAL USD 25 - 1/40TH INT Series J
7,43 %0,30 $
Capital One Financial Corp Series I
Capital One Financial Corp Series I
7,45 %0,31 $
Car Mate Mfg Co Ltd
Car Mate Mfg Co Ltd
3,41 %15 ¥
Central Sports Co Ltd
Central Sports Co Ltd
1,67 %25 ¥
Charles Schwab Corp DR
Charles Schwab Corp DR
6,88 %0,37 $
China National Nuclear Power Co Ltd Class A
China National Nuclear Power Co Ltd Class A
2,02 %0,02 CN¥
Cresco Ltd
Cresco Ltd
4,73 %19 ¥
EDION Corp
EDION Corp
2,01 %23 ¥
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
5,37 %0,04 $
Fidelity Limited Term Bond Fund
Fidelity Limited Term Bond Fund
4,17 %0,03 $
First Guaranty Bancshares Inc 6.75% PRF PERPETUAL USD 25 - Ser A 1/40th Int
First Guaranty Bancshares Inc 6.75% PRF PERPETUAL USD 25 - Ser A 1/40th Int
9,70 %0,42 $
First Trust Special Finance and Financial Opportunities Fund
First Trust Special Finance and Financial Opportunities Fund
44,61 %0,10 $
Goldman Sachs Asia High Yield Bond Portfolio Base Shares (Inc MDist)
Goldman Sachs Asia High Yield Bond Portfolio Base Shares (Inc MDist)
9,03 %0,51 $
Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Inc M-Dist)
Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Inc M-Dist)
9,13 %0,48 €
Goldwin Inc
Goldwin Inc
2,93 %13 ¥
Hasegawa Co Ltd
Hasegawa Co Ltd
4,87 %8 ¥
Hirose Electric Co Ltd
Hirose Electric Co Ltd
2,06 %245 ¥
Huntington Bancshares Inc PRF PERPETUAL USD - Ser I 1/1000th Int
Huntington Bancshares Inc PRF PERPETUAL USD - Ser I 1/1000th Int
7,11 %0,36 $
Hurxley Holdings Corp
Hurxley Holdings Corp
4,23 %13 ¥
Inaba Denkisangyo Co Ltd
Inaba Denkisangyo Co Ltd
2,87 %30 ¥
iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)
iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)
6,69 %0,04 CA$
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2,43 %0,03 CA$
iShares Convertible Bond Index ETF Common
iShares Convertible Bond Index ETF Common
5,11 %0,08 CA$
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4,27 %0,07 CA$
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
4,22 %0,06 CA$
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3,08 %0,07 CA$
iShares Core Canadian Short Term Corporate Bond Index ETF
iShares Core Canadian Short Term Corporate Bond Index ETF
4,14 %0,06 CA$
iShares Core MSCI Global Quality Dividend Index ETF USD Share Class
iShares Core MSCI Global Quality Dividend Index ETF USD Share Class
2,67 %0,06 $
iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF
iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF
3,92 %0,12 CA$
IShares Global Government Bond Index ETF (CAD-Hedged)
IShares Global Government Bond Index ETF (CAD-Hedged)
2,97 %0,04 CA$
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3,23 %0,08 CA$
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
2,24 %0,14 CA$
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
1,97 %0,14 CA$
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
3,25 %0,08 CA$
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
5,11 %0,07 CA$
Itoham Yonekyu Holdings Inc
Itoham Yonekyu Holdings Inc
2,98 %70 ¥
Iwabuchi Corp
Iwabuchi Corp
2,36 %110 ¥
JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th Int
JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th Int
6,67 %0,29 $
Juroku Financial Group Inc
Juroku Financial Group Inc
2,11 %16 ¥
KOKUSAI Co Ltd
KOKUSAI Co Ltd
5,07 %10 ¥
Manitoba, Provinz 2,75% 19/29
Manitoba, Provinz 2,75% 19/29
2,81 %0,01 CA$
Meiji Electric Industries Co Ltd
Meiji Electric Industries Co Ltd
4,49 %30 ¥
Mory Industries Inc
Mory Industries Inc
3,83 %16 ¥
Nagase & Co Ltd
Nagase & Co Ltd
2,16 %11 ¥
Nippon Sharyo Ltd
Nippon Sharyo Ltd
1,35 %15 ¥
Nippon Television Holdings Inc
Nippon Television Holdings Inc
1,53 %10 ¥
Nissei ASB Machine Co Ltd
Nissei ASB Machine Co Ltd
2,81 %150 ¥
NS Tool Co Ltd
NS Tool Co Ltd
3,66 %15 ¥
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
7,98 %0,08 $
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
4,31 %0,03 $
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
7,92 %0,07 $
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 %0,07 $
Nuveen Municipal Income
Nuveen Municipal Income
4,69 %0,04 $
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
8,17 %0,07 $
Nuveen New York Select Tax-Free Income Fund
Nuveen New York Select Tax-Free Income Fund
0,00 %0,04 $
Nuveen Select Maturities Municipal Fund
Nuveen Select Maturities Municipal Fund
3,95 %0,03 $
PIMCO California Municipal Income Fund II
PIMCO California Municipal Income Fund II
0,00 %0,02 $
PIMCO California Municipal Income Fund III
PIMCO California Municipal Income Fund III
0,00 %0,03 $
PIMCO Municipal Income Fund
PIMCO Municipal Income Fund
0,00 %0,04 $
PIMCO Municipal Income Fund III
PIMCO Municipal Income Fund III
0,00 %0,03 $
PIMCO New York Municipal Income Fund
PIMCO New York Municipal Income Fund
0,00 %0,03 $
PIMCO New York Municipal Income Fund III
PIMCO New York Municipal Income Fund III
0,00 %0,02 $
RenaissanceRe Holdings Ltd 4.20% PRF PERPETUAL USD 25 - Ser G 1/1000th int
RenaissanceRe Holdings Ltd 4.20% PRF PERPETUAL USD 25 - Ser G 1/1000th int
7,37 %0,26 $
RFM Corp
RFM Corp
503,03 %0,15 $
Ricoh Leasing Co Ltd
Ricoh Leasing Co Ltd
3,69 %80 ¥
RION Co Ltd
RION Co Ltd
2,83 %28 ¥
San Miguel Corp
San Miguel Corp
141,33 %0,35 $
Sawai Group Holdings Co Ltd
Sawai Group Holdings Co Ltd
3,36 %26 ¥
SBI Global Asset Management Co Ltd
SBI Global Asset Management Co Ltd
3,70 %9 ¥
Shibusawa Logistics Corp
Shibusawa Logistics Corp
3,98 %15 ¥
Spirax Group PLC ADR
Spirax Group PLC ADR
2,42 %0,30 $
Takeda IP Holdings Co Ltd
Takeda IP Holdings Co Ltd
2,74 %5 ¥
Texas Capital Government Money Market ETF
Texas Capital Government Money Market ETF
3,55 %0,35 $
Toei Co Ltd
Toei Co Ltd
0,20 %6 ¥
Triple Point Venture VCT PLC
Triple Point Venture VCT PLC
4,60 %0,02 £
Twin Disc Inc
Twin Disc Inc
0,77 %0,04 $
UACJ Corp
UACJ Corp
3,14 %18 ¥
Vanguard Treasury Money Market Fund Investor Shares
Vanguard Treasury Money Market Fund Investor Shares
3,75 %0,00 $
Vontobel Fund - Global Active Bond A EUR Dist
Vontobel Fund - Global Active Bond A EUR Dist
3,45 %2,80 €
Vontobel Fund - TwentyFour Euro Short Term Bond A EUR Dist
Vontobel Fund - TwentyFour Euro Short Term Bond A EUR Dist
2,30 %1,53 €
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5,48 %0,05 $
Zacros Corp
Zacros Corp
2,85 %16 ¥
A&A Material Corp
A&A Material Corp
4,59 %30 ¥
A.K. Capital Services Ltd
A.K. Capital Services Ltd
3,53 %12,00 ₹
AAM Brentview Dividend Growth ETF
AAM Brentview Dividend Growth ETF
1,06 %0,02 $
AB FCP I - European Income Portfolio AT USD H Inc
AB FCP I - European Income Portfolio AT USD H Inc
5,73 %0,06 $
AB SICAV I - American Growth Portfolio AP USD Inc
AB SICAV I - American Growth Portfolio AP USD Inc
13,68 %0,70 $
Advan Group Co Ltd
Advan Group Co Ltd
4,00 %20 ¥
Ahlada Engineers Ltd
Ahlada Engineers Ltd
4,09 %1,60 ₹
Aichi Financial Group Inc
Aichi Financial Group Inc
1,45 %10 ¥
Aizawa Securities Group Co Ltd
Aizawa Securities Group Co Ltd
5,45 %48 ¥
AMG Holdings Co Ltd
AMG Holdings Co Ltd
3,53 %30 ¥
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
10,34 %0,00 €
Angel Oak High Yield Opportunities ETF
Angel Oak High Yield Opportunities ETF
6,66 %0,05 $
Angel Oak Income ETF
Angel Oak Income ETF
5,71 %0,09 $
AOI ELECTRONICS Co Ltd
AOI ELECTRONICS Co Ltd
2,18 %25 ¥
Arakawa Chemical Industries Ltd
Arakawa Chemical Industries Ltd
2,27 %24 ¥
Artnature Inc
Artnature Inc
3,40 %14 ¥
Asahi Broadcasting Group Holdings Corp
Asahi Broadcasting Group Holdings Corp
3,82 %6 ¥
ASANTE Inc
ASANTE Inc
4,15 %31 ¥
ASNOVA Co Ltd
ASNOVA Co Ltd
0,56 %1 ¥
Atlantic Union Bankshares Corp 6.875% PRF PERPETUAL USD 25 - 1/400th int Ser A
Atlantic Union Bankshares Corp 6.875% PRF PERPETUAL USD 25 - 1/400th int Ser A
7,29 %0,43 $
Atled Corp
Atled Corp
2,56 %16 ¥
Atrae Inc
Atrae Inc
3,51 %21 ¥
AZ-COM Maruwa Holdings Inc
AZ-COM Maruwa Holdings Inc
3,54 %16 ¥
Azuma Shipping Co Ltd
Azuma Shipping Co Ltd
1,78 %3 ¥
Bahl & Gaynor Income Growth ETF
Bahl & Gaynor Income Growth ETF
1,75 %0,05 $
Bahl & Gaynor Small/Mid Cap Income Growth ETF
Bahl & Gaynor Small/Mid Cap Income Growth ETF
0,00 %0,04 $
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3,18 %0,02 R$
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3,13 %0,02 R$
Belluna Co Ltd
Belluna Co Ltd
3,85 %15 ¥
BlackRock Municipal Income Trust II
BlackRock Municipal Income Trust II
0,00 %0,05 $
BlackRock MuniHoldings New York Quality Fund, Inc.
BlackRock MuniHoldings New York Quality Fund, Inc.
0,00 %0,05 $
BlackRock MuniHoldings Quality Fund II, Inc.
BlackRock MuniHoldings Quality Fund II, Inc.
0,00 %0,05 $
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
5,82 %0,07 $
Br.Holdings Corp
Br.Holdings Corp
0,00 %8 ¥
Bridgewater Bancshares Inc 5.875% PRF PERPETUAL USD 25 - Ser A 1/100th Int
Bridgewater Bancshares Inc 5.875% PRF PERPETUAL USD 25 - Ser A 1/100th Int
7,49 %0,37 $
Buffalo Co Ltd
Buffalo Co Ltd
3,90 %30 ¥
Bull-Dog Sauce Co Ltd
Bull-Dog Sauce Co Ltd
2,16 %17 ¥
Bunge Global SA Cedear
Bunge Global SA Cedear
2,59 %0,14 $
Canox Corp
Canox Corp
4,93 %48 ¥
Capcom Co Ltd ADR
Capcom Co Ltd ADR
1,06 %0,06 $
Capital Group Core Bond ETF
Capital Group Core Bond ETF
4,10 %0,08 $
Capital Group Core Plus Income ETF
Capital Group Core Plus Income ETF
4,96 %0,09 $
Capital Group International Bond ETF (USD-Hedged)
Capital Group International Bond ETF (USD-Hedged)
1,20 %0,03 $
Capital Group Municipal High-Income ETF
Capital Group Municipal High-Income ETF
4,38 %0,07 $
Capital Group Municipal Income ETF
Capital Group Municipal Income ETF
3,43 %0,07 $
Capital Group Short Duration Income ETF
Capital Group Short Duration Income ETF
4,26 %0,09 $
Capital Group Short Duration Municipal Income ETF
Capital Group Short Duration Municipal Income ETF
2,93 %0,06 $
Capital Group Ultra Short Income ETF
Capital Group Ultra Short Income ETF
3,81 %0,10 $
Capital One Financial Corp 4.375% PRF PERPETUAL USD 25 - Ser L 1/40th Int
Capital One Financial Corp 4.375% PRF PERPETUAL USD 25 - Ser L 1/40th Int
7,30 %0,27 $
Capital One Financial Corp 4.625% PRF PERPETUAL USD 25 - 1/40TH INT Ser K
Capital One Financial Corp 4.625% PRF PERPETUAL USD 25 - 1/40TH INT Ser K
7,34 %0,29 $
Century21 Real Estate Of Japan Ltd
Century21 Real Estate Of Japan Ltd
4,55 %20 ¥
Chimney Co Ltd
Chimney Co Ltd
0,34 %5 ¥
Chori Co Ltd
Chori Co Ltd
4,00 %61 ¥
Chubu Shiryo Co Ltd
Chubu Shiryo Co Ltd
3,69 %25 ¥
Chuetsu Pulp & Paper Co Ltd
Chuetsu Pulp & Paper Co Ltd
5,34 %35 ¥
Cleanup Corp
Cleanup Corp
3,41 %13 ¥
Cocolonet Co Ltd
Cocolonet Co Ltd
0,00 %15 ¥
Cominix Co Ltd
Cominix Co Ltd
3,25 %15 ¥
ConnectOne Bancorp Inc FXDFR PRF PERPETUAL USD 25 - Ser A 1/40th Int
ConnectOne Bancorp Inc FXDFR PRF PERPETUAL USD 25 - Ser A 1/40th Int
5,19 %0,33 $
Create Corp
Create Corp
4,10 %14 ¥
CTS Co Ltd
CTS Co Ltd
3,51 %13 ¥
Daiichi Kigenso Kagaku-Kogyo Co Ltd
Daiichi Kigenso Kagaku-Kogyo Co Ltd
1,25 %12 ¥
Daiken Medical Co Ltd
Daiken Medical Co Ltd
4,71 %9 ¥
Daishi Hokuetsu Financial Group Inc
Daishi Hokuetsu Financial Group Inc
2,80 %19 ¥
Daisho Co Ltd
Daisho Co Ltd
1,41 %9 ¥
Daisue Construction Co Ltd
Daisue Construction Co Ltd
5,14 %45 ¥
Daiwa Tsushin Co Ltd
Daiwa Tsushin Co Ltd
0,00 %5 ¥
Daiwabo Holdings Co Ltd
Daiwabo Holdings Co Ltd
2,92 %45 ¥
DMCI Holdings Inc ADR
DMCI Holdings Inc ADR
0,00 %0,08 $
Dreambed Co Ltd
Dreambed Co Ltd
4,35 %16 ¥
Duni AB ADR
Duni AB ADR
12,08 %0,45 $
DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main 3,95% 23/33
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4,00 %0,04 €
ENDO Lighting Corp
ENDO Lighting Corp
3,41 %20 ¥
ENOMOTO Co Ltd
ENOMOTO Co Ltd
2,49 %35 ¥
Enplas Corp
Enplas Corp
0,91 %30 ¥
Erste Group Bank AG 5,15% 23/31
Erste Group Bank AG 5,15% 23/31
5,10 %0,01 €
Eslead Corp
Eslead Corp
4,79 %85 ¥
Ezenia! Inc
Ezenia! Inc
0,00 %45.358,57 $
F&M Co Ltd
F&M Co Ltd
2,17 %20 ¥
F-TECH Inc
F-TECH Inc
2,71 %10 ¥
Falco Holdings Co Ltd
Falco Holdings Co Ltd
4,48 %60 ¥
Federated Hermes Short Duration Corporate ETF
Federated Hermes Short Duration Corporate ETF
4,29 %0,09 $
Federated Hermes Short Duration High Yield ETF
Federated Hermes Short Duration High Yield ETF
6,04 %0,11 $
Federated Hermes Total Return Bond ETF
Federated Hermes Total Return Bond ETF
4,24 %0,09 $
Federated Hermes U.S. Strategic Dividend ETF
Federated Hermes U.S. Strategic Dividend ETF
2,70 %0,09 $
FIDEA Holdings Co Ltd
FIDEA Holdings Co Ltd
2,61 %38 ¥
Fidelity Corporate Bond ETF
Fidelity Corporate Bond ETF
0,00 %0,17 $
Fidelity Investment Grade Bond ETF
Fidelity Investment Grade Bond ETF
0,00 %0,15 $
Fidelity Investment Grade Securitized ETF
Fidelity Investment Grade Securitized ETF
2,82 %0,12 $
Fidelity Limited Term Bond ETF
Fidelity Limited Term Bond ETF
0,79 %0,18 $
Fidelity Low Duration Bond ETF
Fidelity Low Duration Bond ETF
3,96 %0,20 $
Fidelity Low Duration Bond Factor ETF
Fidelity Low Duration Bond Factor ETF
0,80 %0,21 $
Fidelity Preferred Securities & Income ETF
Fidelity Preferred Securities & Income ETF
0,00 %0,08 $
Fidelity Sustainable High Yield ETF
Fidelity Sustainable High Yield ETF
6,41 %0,26 $
Fidelity Tactical Bond ETF
Fidelity Tactical Bond ETF
4,99 %0,18 $
FUJI Seal International Inc
FUJI Seal International Inc
2,64 %30 ¥
Fujikura Composites Inc
Fujikura Composites Inc
2,87 %32 ¥
FUJIKURA KASEI Co Ltd
FUJIKURA KASEI Co Ltd
1,83 %9 ¥
G-7 HOLDINGS Inc
G-7 HOLDINGS Inc
4,83 %20 ¥
Gan and Lee Pharmaceuticals Class A
Gan and Lee Pharmaceuticals Class A
1,36 %0,50 CN¥
Gecoss Corp
Gecoss Corp
3,77 %20 ¥
Genetec Corp
Genetec Corp
4,92 %8 ¥
Genter Capital Municipal Quality Intermediate ETF
Genter Capital Municipal Quality Intermediate ETF
3,19 %0,03 $
Genter Capital Taxable Quality Intermediate ETF
Genter Capital Taxable Quality Intermediate ETF
4,21 %0,04 $
Godo Steel Ltd
Godo Steel Ltd
3,97 %100 ¥
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
4,90 %0,03 $
Grupo Aval Acciones y Valores SA
Grupo Aval Acciones y Valores SA
4,04 %2,00 COP
Hachi-Ban Co Ltd
Hachi-Ban Co Ltd
0,60 %10 ¥
Hamakyorex Co Ltd
Hamakyorex Co Ltd
2,45 %16 ¥
Hankyu Hanshin Holdings Inc
Hankyu Hanshin Holdings Inc
2,22 %30 ¥
Hartford AAA CLO ETF
Hartford AAA CLO ETF
5,71 %0,18 $
Hartford Core Bond ETF
Hartford Core Bond ETF
0,35 %0,11 $
Hartford Municipal Opportunities ETF
Hartford Municipal Opportunities ETF
1,18 %0,09 $
Hartford Schroders Tax-Aware Bond ETF
Hartford Schroders Tax-Aware Bond ETF
0,00 %0,05 $
Hartford Strategic Income ETF
Hartford Strategic Income ETF
5,42 %0,13 $
Hartford Total Return Bond ETF
Hartford Total Return Bond ETF
0,00 %0,11 $
Heranba Industries Ltd
Heranba Industries Ltd
0,53 %1,25 ₹
Hiroshima Gas Co Ltd
Hiroshima Gas Co Ltd
2,70 %6 ¥
Hokkaido Gas Co Ltd
Hokkaido Gas Co Ltd
2,90 %9 ¥
HOKUETSU METAL Co Ltd
HOKUETSU METAL Co Ltd
0,00 %10 ¥
Hoshi Iryo-Sanki Co Ltd
Hoshi Iryo-Sanki Co Ltd
1,66 %35 ¥
HYOJITO Co Ltd
HYOJITO Co Ltd
3,71 %30 ¥
Ichikawa Co Ltd
Ichikawa Co Ltd
2,64 %40 ¥
Iino Kaiun Kaisha Ltd
Iino Kaiun Kaisha Ltd
3,49 %25 ¥
Imagineer Co Ltd
Imagineer Co Ltd
5,69 %23 ¥
Imasen Electric Industrial Co Ltd
Imasen Electric Industrial Co Ltd
3,23 %8 ¥
Inabata & Co Ltd
Inabata & Co Ltd
2,98 %60 ¥
Innovator Premium Income 15 Buffer ETF - April
Innovator Premium Income 15 Buffer ETF - April
6,72 %0,12 $
Innovator Premium Income 15 Buffer ETF - January
Innovator Premium Income 15 Buffer ETF - January
4,84 %0,11 $
Innovator Premium Income 15 Buffer ETF - July
Innovator Premium Income 15 Buffer ETF - July
5,30 %0,11 $
Innovator Premium Income 15 Buffer ETF - October
Innovator Premium Income 15 Buffer ETF - October
5,16 %0,10 $
Innovator S&P Investment Grade Preferred ETF
Innovator S&P Investment Grade Preferred ETF
0,53 %0,10 $
Invesco High Income 2024 Target Term Fund
Invesco High Income 2024 Target Term Fund
0,00 %0,15 $
IR Japan Holdings Ltd
IR Japan Holdings Ltd
4,24 %10 ¥
iShares 0-5 Year TIPS Bond Index ETF
iShares 0-5 Year TIPS Bond Index ETF
7,67 %0,03 $
iShares 0-5 Year TIPS Bond Index ETF
iShares 0-5 Year TIPS Bond Index ETF
7,46 %0,04 CA$
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3,55 %0,05 CA$
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
2,74 %0,04 CA$
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
3,70 %0,05 CA$
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
4,48 %0,09 $
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
4,41 %0,12 CA$
iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4,31 %0,10 CA$
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4,92 %0,07 CA$
iShares Conservative Short Term Strategic Fixed Income ETF
iShares Conservative Short Term Strategic Fixed Income ETF
3,70 %0,06 CA$
iShares Conservative Strategic Fixed Income ETF
iShares Conservative Strategic Fixed Income ETF
3,77 %0,05 CA$
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3,33 %0,05 CA$
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
2,38 %0,06 CA$
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
2,22 %0,05 CA$
iShares Core MSCI US Quality Dividend Index ETF USD Share Class
iShares Core MSCI US Quality Dividend Index ETF USD Share Class
2,20 %0,04 $
iShares ESG Advanced Canadian Corporate Bond Index ETF
iShares ESG Advanced Canadian Corporate Bond Index ETF
4,25 %0,12 CA$
iShares ESG Aware Canadian Aggregate Bond Index ETF
iShares ESG Aware Canadian Aggregate Bond Index ETF
3,56 %0,05 CA$
iShares ESG Aware Canadian Short Term Bond Index ETF
iShares ESG Aware Canadian Short Term Bond Index ETF
2,82 %0,05 CA$
iShares Floating Rate Index ETF
iShares Floating Rate Index ETF
2,57 %0,07 CA$
iShares High Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
3,60 %0,05 CA$
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
4,53 %0,05 CA$
iShares Mortgage-Backed Securities Active ETF
iShares Mortgage-Backed Securities Active ETF
4,65 %0,16 $
iShares Securitized Income Active ETF
iShares Securitized Income Active ETF
5,40 %0,23 $
iShares Short Term Strategic Fixed Income ETF
iShares Short Term Strategic Fixed Income ETF
4,20 %0,06 CA$
iShares U.S. Aggregate Bond Index ETF
iShares U.S. Aggregate Bond Index ETF
4,00 %0,07 $
iShares U.S. Aggregate Bond Index ETF
iShares U.S. Aggregate Bond Index ETF
3,91 %0,10 CA$
iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)
iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)
3,96 %0,09 CA$
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
6,85 %0,08 CA$
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6,38 %0,08 CA$
iShares U.S. IG Corporate Bond Index ETF
iShares U.S. IG Corporate Bond Index ETF
4,26 %0,08 $
iShares U.S. IG Corporate Bond Index ETF
iShares U.S. IG Corporate Bond Index ETF
4,27 %0,11 CA$
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4,79 %0,06 CA$
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
1,89 %0,07 CA$
Ishihara Chemical Co Ltd
Ishihara Chemical Co Ltd
1,71 %20 ¥
ITFOR Inc
ITFOR Inc
5,39 %25 ¥
Iwaki Co Ltd
Iwaki Co Ltd
2,19 %25 ¥
J Lease Co Ltd
J Lease Co Ltd
4,47 %23 ¥
Japan Electronic Materials Corp
Japan Electronic Materials Corp
1,58 %30 ¥
Japan Engine Corp
Japan Engine Corp
0,81 %20 ¥
Japan Pulp and Paper Co Ltd
Japan Pulp and Paper Co Ltd
2,99 %13 ¥
Japan Pure Chemical Co Ltd
Japan Pure Chemical Co Ltd
4,69 %63 ¥
JCU Corp
JCU Corp
3,07 %37 ¥
Kanda Holdings Co Ltd
Kanda Holdings Co Ltd
2,79 %11 ¥
Kanemitsu Corp
Kanemitsu Corp
3,09 %15 ¥
Kaveri Seed Co Ltd
Kaveri Seed Co Ltd
0,62 %5,00 ₹
Kawaden Corp
Kawaden Corp
4,09 %8 ¥
Kensington Hedged Premium Income ETF
Kensington Hedged Premium Income ETF
8,86 %0,16 $
Keweenaw Financial Corp
Keweenaw Financial Corp
4,51 %0,44 $
Kikukawa Enterprise Inc
Kikukawa Enterprise Inc
1,79 %55 ¥
Kitagawa Corp
Kitagawa Corp
3,92 %25 ¥
Koa Corp
Koa Corp
2,76 %25 ¥
Kohsoku Corp
Kohsoku Corp
2,70 %27 ¥
Komeri Co Ltd
Komeri Co Ltd
1,48 %27 ¥
Konoike Transport Co Ltd
Konoike Transport Co Ltd
3,71 %35 ¥
Kurimoto Ltd
Kurimoto Ltd
3,52 %21 ¥
Kyoei Sangyo Co Ltd
Kyoei Sangyo Co Ltd
0,00 %55 ¥
Kyushu Financial Group Inc
Kyushu Financial Group Inc
2,18 %9 ¥
Lib Work Co Ltd
Lib Work Co Ltd
0,99 %2 ¥
Ligao Foods Co Ltd Class A
Ligao Foods Co Ltd Class A
2,75 %0,20 CN¥
Maezawa Kasei Industries Co Ltd
Maezawa Kasei Industries Co Ltd
4,30 %30 ¥
Mandom Corp
Mandom Corp
0,00 %20 ¥
Marusan Securities Co Ltd
Marusan Securities Co Ltd
5,70 %30 ¥
MEIWA INDUSTRY Co Ltd
MEIWA INDUSTRY Co Ltd
4,19 %25 ¥
Middlefield US Equity Dividend ETF
Middlefield US Equity Dividend ETF
11,33 %0,48 $
Mitsubishi Kakoki Kaisha Ltd
Mitsubishi Kakoki Kaisha Ltd
4,02 %17 ¥
Mochida Pharmaceutical Co Ltd
Mochida Pharmaceutical Co Ltd
2,58 %40 ¥
Moonbat Co Ltd
Moonbat Co Ltd
4,55 %15 ¥
Moriroku Co Ltd
Moriroku Co Ltd
4,28 %53 ¥
Morita Holdings Corp
Morita Holdings Corp
3,03 %25 ¥
Muraki Corp
Muraki Corp
1,95 %13 ¥
N1 Holdings Ltd
N1 Holdings Ltd
2,14 %0,00 AU$
NAFCO Co Ltd
NAFCO Co Ltd
2,72 %29 ¥
Nakabayashi Co Ltd
Nakabayashi Co Ltd
3,86 %10 ¥
Nakayama Steel Works Ltd
Nakayama Steel Works Ltd
2,96 %18 ¥
NextEra Energy Inc 7.299% CORP UNIT 01/06/2027
NextEra Energy Inc 7.299% CORP UNIT 01/06/2027
0,00 %0,91 $
NIC Autotec Inc
NIC Autotec Inc
5,43 %20 ¥
Nichias Corp
Nichias Corp
2,06 %17 ¥
Nichidai Corp
Nichidai Corp
1,15 %2 ¥
Nichimo Co Ltd
Nichimo Co Ltd
4,08 %45 ¥
Nihon Dengi Co Ltd
Nihon Dengi Co Ltd
1,75 %10 ¥
Nikkato Corp
Nikkato Corp
1,86 %10 ¥
Ningbo TIP Rubber Technology Co Ltd Class A
Ningbo TIP Rubber Technology Co Ltd Class A
0,17 %0,22 CN¥
Nippon Air Conditioning Services Co Ltd
Nippon Air Conditioning Services Co Ltd
3,60 %20 ¥
Nippon Concrete Industries Co Ltd
Nippon Concrete Industries Co Ltd
2,47 %7 ¥
Nippon Fine Chemical Co Ltd
Nippon Fine Chemical Co Ltd
3,84 %37 ¥
Nippon Signal Co Ltd
Nippon Signal Co Ltd
3,24 %10 ¥
Nippon Steel Trading Corp
Nippon Steel Trading Corp
0,23 %80 ¥
Nippon Yakin kogyo Co Ltd
Nippon Yakin kogyo Co Ltd
4,00 %100 ¥
Nissan Shatai Co Ltd
Nissan Shatai Co Ltd
1,39 %7 ¥
NITCHITSU Co Ltd
NITCHITSU Co Ltd
1,21 %15 ¥
NOF Corp
NOF Corp
2,72 %21 ¥
NS Solutions Corp
NS Solutions Corp
2,28 %37 ¥
NS United Kaiun Kaisha Ltd
NS United Kaiun Kaisha Ltd
3,31 %115 ¥
Obra High Grade Structured Products ETF
Obra High Grade Structured Products ETF
5,62 %0,05 $
Obra Opportunistic Structured Products ETF
Obra Opportunistic Structured Products ETF
5,93 %0,06 $
Ocean System Corp
Ocean System Corp
1,25 %7 ¥
Ohishi Sangyo Co Ltd
Ohishi Sangyo Co Ltd
3,92 %16 ¥
OneAscent Core Plus Bond ETF
OneAscent Core Plus Bond ETF
4,35 %0,08 $
Ontario, Provinz 2,9% 14/46
Ontario, Provinz 2,9% 14/46
3,98 %0,01 CA$
Ontario, Provinz 3,45% 12/45
Ontario, Provinz 3,45% 12/45
4,22 %0,02 CA$
Ontario, Provinz 3,75% 22/32
Ontario, Provinz 3,75% 22/32
3,79 %0,02 CA$
Ontario, Provinz 4,6% 07/39
Ontario, Provinz 4,6% 07/39
4,63 %0,02 CA$
Paltac Corp
Paltac Corp
1,93 %50 ¥
Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -7-
Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -7-
8,03 %0,27 $
Pembina Pipeline Corp Series 1
Pembina Pipeline Corp Series 1
9,11 %0,41 $
Petróleos Mexicanos 6,5% 11/41
Petróleos Mexicanos 6,5% 11/41
7,68 %0,03 $
Phillips 66 Cedear
Phillips 66 Cedear
2,01 %0,19 $
Piolax Inc
Piolax Inc
5,38 %39 ¥
Pioneer Bankcorp Inc
Pioneer Bankcorp Inc
1,63 %0,70 $
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
0,00 %0,03 $
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
0,00 %0,04 $
Pioneer Municipal High Income Opportunities Fund Inc.
Pioneer Municipal High Income Opportunities Fund Inc.
0,00 %0,05 $
Polyram Plastic Industries Ltd
Polyram Plastic Industries Ltd
0,00 %0,09 ₪
Popular Inc 6.375 % Non-Cum Monthly Income Pfd Shs Registered 2003 Series -A-
Popular Inc 6.375 % Non-Cum Monthly Income Pfd Shs Registered 2003 Series -A-
6,34 %0,13 $
Prima Meat Packers Ltd
Prima Meat Packers Ltd
3,31 %40 ¥
Qol Holdings Co Ltd
Qol Holdings Co Ltd
2,21 %17 ¥
Quick Co Ltd
Quick Co Ltd
4,63 %16 ¥
Ramkhamhaeng Hospital PCL Units Non-Voting Depository Receipt
Ramkhamhaeng Hospital PCL Units Non-Voting Depository Receipt
0,57 %0,15 ฿
Regan Floating Rate MBS ETF
Regan Floating Rate MBS ETF
4,21 %0,10 $
RenaissanceRe Holdings Ltd
RenaissanceRe Holdings Ltd
7,23 %0,36 $
Richinfo Technology Co Ltd Class A
Richinfo Technology Co Ltd Class A
0,88 %0,04 CN¥
Rumänien, Republik 2,625% 20/40
Rumänien, Republik 2,625% 20/40
4,21 %0,03 €
Runner (Xiamen) Corp Class A
Runner (Xiamen) Corp Class A
5,47 %0,23 CN¥
S&B Foods Inc
S&B Foods Inc
0,80 %19 ¥
Saibu Gas Holdings Co Ltd
Saibu Gas Holdings Co Ltd
2,62 %35 ¥
Sanei Ltd
Sanei Ltd
3,39 %30 ¥
Sankyo Frontier Co Ltd
Sankyo Frontier Co Ltd
4,16 %40 ¥
Sankyo Kasei Corp
Sankyo Kasei Corp
2,43 %45 ¥
Sanoh Industrial Co Ltd
Sanoh Industrial Co Ltd
3,54 %14 ¥
Sanshin Electronics Co Ltd
Sanshin Electronics Co Ltd
5,72 %30 ¥
Sanyei Corp
Sanyei Corp
3,92 %10 ¥
SBI Sumishin Net Bank Ltd
SBI Sumishin Net Bank Ltd
0,00 %9 ¥
SEKI Co Ltd
SEKI Co Ltd
2,02 %12 ¥
Sekisui Jushi Corp
Sekisui Jushi Corp
3,10 %35 ¥
Seria Co Ltd
Seria Co Ltd
1,71 %35 ¥
Seven Industries Co Ltd
Seven Industries Co Ltd
3,98 %10 ¥
Shimojima Co Ltd
Shimojima Co Ltd
3,80 %27 ¥
Shinagawa Refra Co Ltd
Shinagawa Refra Co Ltd
4,50 %45 ¥
SITC International Holdings Co Ltd ADR
SITC International Holdings Co Ltd ADR
6,48 %0,51 $
Smiths Group PLC ADR
Smiths Group PLC ADR
1,64 %0,38 $
SOFT99 Corp
SOFT99 Corp
1,67 %22 ¥
Softcreate Holdings Corp
Softcreate Holdings Corp
2,82 %28 ¥
Sotetsu Holdings Inc
Sotetsu Holdings Inc
2,84 %30 ¥
Sotoh Co Ltd
Sotoh Co Ltd
5,81 %14 ¥
SPK Corp
SPK Corp
2,67 %14 ¥
Starts Corp Inc
Starts Corp Inc
3,14 %55 ¥
Sterling Capital Short Duration Bond ETF
Sterling Capital Short Duration Bond ETF
4,74 %0,10 $
Sterling Capital Ultra Short Bond ETF
Sterling Capital Ultra Short Bond ETF
4,27 %0,09 $
Sugimoto & Co Ltd
Sugimoto & Co Ltd
4,05 %18 ¥
Sugimura Warehouse Co Ltd
Sugimura Warehouse Co Ltd
1,60 %5 ¥
Sumitomo Bakelite Co Ltd
Sumitomo Bakelite Co Ltd
1,47 %45 ¥
Sumitomo Riko Co Ltd
Sumitomo Riko Co Ltd
0,00 %24 ¥
Sun-Wa Technos Corp
Sun-Wa Technos Corp
2,68 %50 ¥
Taihei Machinery Works Ltd
Taihei Machinery Works Ltd
3,12 %45 ¥
Takadakiko (Steel Construction) Co Ltd
Takadakiko (Steel Construction) Co Ltd
4,15 %25 ¥
Takakita Co Ltd
Takakita Co Ltd
2,39 %5 ¥
Takaoka Toko Co Ltd
Takaoka Toko Co Ltd
1,93 %25 ¥
Taoka Chemical Co Ltd
Taoka Chemical Co Ltd
2,57 %9 ¥
Ternium SA BRDR
Ternium SA BRDR
3,79 %5,07 R$
The Tottori Bank Ltd
The Tottori Bank Ltd
2,53 %25 ¥
Tigers Polymer Corp
Tigers Polymer Corp
4,14 %17 ¥
Toho Holdings Co Ltd
Toho Holdings Co Ltd
5,14 %25 ¥
TOKYO TEKKO Co Ltd
TOKYO TEKKO Co Ltd
5,16 %33 ¥
Toso Co Ltd
Toso Co Ltd
2,67 %5 ¥
TOWA Pharmaceutical Co Ltd
TOWA Pharmaceutical Co Ltd
2,19 %30 ¥
Toyo Tec Co Ltd
Toyo Tec Co Ltd
4,04 %20 ¥
Truist Financial Corp PRF PERPETUAL USD - Ser R
Truist Financial Corp PRF PERPETUAL USD - Ser R
7,01 %0,30 $
Truist Financial Corp PRF PERPETUAL USD 25 - 1/1000th Int Ser O
Truist Financial Corp PRF PERPETUAL USD 25 - 1/1000th Int Ser O
7,00 %0,33 $
Tsukishima Holdings Co Ltd
Tsukishima Holdings Co Ltd
3,27 %26 ¥
Unipres Corp
Unipres Corp
5,22 %30 ¥
Vishnu Chemicals Ltd
Vishnu Chemicals Ltd
0,04 %0,30 ₹
WDB Holdings Co Ltd
WDB Holdings Co Ltd
4,23 %24 ¥
Wellneo Sugar Co Ltd
Wellneo Sugar Co Ltd
4,34 %46 ¥
Wells Fargo & Co. 2,393% 20/28
Wells Fargo & Co. 2,393% 20/28
2,44 %0,01 $
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5,41 %0,07 $
Willtec Co Ltd
Willtec Co Ltd
3,06 %20 ¥
XNET Corp
XNET Corp
3,70 %23 ¥
Yamada Corp
Yamada Corp
2,77 %100 ¥
Yamatane Corp
Yamatane Corp
3,53 %20 ¥
Yellow Hat Ltd
Yellow Hat Ltd
3,87 %18 ¥
Yurtec Corp
Yurtec Corp
2,86 %23 ¥
Yushin Co
Yushin Co
2,78 %10 ¥
Zaoh Co Ltd
Zaoh Co Ltd
3,99 %50 ¥
Zeria Pharmaceutical Co Ltd
Zeria Pharmaceutical Co Ltd
2,46 %23 ¥

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  5. Fidelity Institutional Liquidity Fund - Eur R Flex Inc zahlt Dividende am .
  6. Fidelity Government Money Market Fund zahlt Dividende am .
  7. AB FCP I - Mortgage Income Portfolio AT Inc zahlt Dividende am .