Dividendenkalender 01. September 2015

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Alle 261 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Visa Inc
Visa Inc
0,82 %0,12 $
Intel Corp
Intel Corp
0,00 %0,24 $
United Parcel Service Inc
United Parcel Service Inc
6,99 %0,73 $
Enbridge Inc
Enbridge Inc
5,96 %0,47 CA$
Zoetis Inc
Zoetis Inc
3,15 %0,08 $
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
14,36 %0,10 $
American Water Works Co Inc
American Water Works Co Inc
2,87 %0,34 $
Church & Dwight Co Inc
Church & Dwight Co Inc
1,35 %0,17 $
Wells Fargo & Co
Wells Fargo & Co
2,58 %0,38 $
JM Smucker Co
JM Smucker Co
3,81 %0,67 $
The Kroger Co
The Kroger Co
2,70 %0,11 $
Ford Motor Co
Ford Motor Co
4,99 %0,15 $
Aflac Inc
Aflac Inc
2,35 %0,20 $
Conagra Brands Inc
Conagra Brands Inc
5,22 %0,25 $
KLA Corp
KLA Corp
0,49 %0,05 $
Tractor Supply Co
Tractor Supply Co
3,16 %0,04 $
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
18,77 %0,21 $
Black Hills Corp
Black Hills Corp
4,11 %0,41 $
Japan Tobacco Inc
Japan Tobacco Inc
3,98 %54 ¥
American States Water Co
American States Water Co
2,71 %0,22 $
ConocoPhillips
ConocoPhillips
2,97 %0,74 $
Fortis Inc
Fortis Inc
3,55 %0,34 CA$
W.W. Grainger Inc
W.W. Grainger Inc
0,83 %1,17 $
Essential Utilities Inc
Essential Utilities Inc
3,75 %0,18 $
Cummins Inc
Cummins Inc
1,72 %0,98 $
Phillips 66
Phillips 66
2,14 %0,56 $
Hecla Mining Co
Hecla Mining Co
0,09 %0,00 $
Asahi Group Holdings Ltd
Asahi Group Holdings Ltd
3,27 %8 ¥
Carlisle Companies Inc
Carlisle Companies Inc
1,60 %0,30 $
WEC Energy Group Inc
WEC Energy Group Inc
3,97 %0,23 $
Sembcorp Industries Ltd
Sembcorp Industries Ltd
4,57 %0,05 SGD
Jabil Inc
Jabil Inc
0,11 %0,08 $
Canadian Utilities Ltd Class A
Canadian Utilities Ltd Class A
3,68 %0,30 CA$
Match Group Inc
Match Group Inc
1,99 %0,16 $
EQT Corp
EQT Corp
1,42 %0,03 $
Truist Financial Corp
Truist Financial Corp
4,49 %0,27 $
Pinnacle West Capital Corp
Pinnacle West Capital Corp
3,97 %0,60 $
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
12,99 %0,13 $
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
3,76 %0,53 CA$
Goodyear Tire & Rubber Co
Goodyear Tire & Rubber Co
0,00 %0,06 $
People Inc - New
People Inc - New
0,00 %0,07 $
Adams Diversified Equity Fund
Adams Diversified Equity Fund
9,49 %0,05 $
Bank Bradesco SA Vz
Bank Bradesco SA Vz
7,94 %0,01 R$
H2O America
H2O America
2,98 %0,20 $
Cencora Inc
Cencora Inc
0,86 %0,29 $
Adams Natural Resources Fund
Adams Natural Resources Fund
7,87 %0,10 $
Ringmetall SE
Ringmetall SE
3,64 %0,05 €
FirstEnergy Corp
FirstEnergy Corp
4,38 %0,36 $
Lagercrantz Group AB Class B
Lagercrantz Group AB Class B
1,10 %0,50 SEK
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
11,03 %0,07 $
Kao Corp
Kao Corp
2,25 %19 ¥
Bridgestone Corp
Bridgestone Corp
3,41 %15 ¥
Entergy Corp
Entergy Corp
2,69 %0,42 $
Alaska Air Group Inc
Alaska Air Group Inc
0,00 %0,20 $
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12,62 %0,06 $
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
12,69 %0,11 $
Honda Motor Co Ltd ADR
Honda Motor Co Ltd ADR
4,21 %0,18 $
Virtus Diversified Income & Convertible Fund
Virtus Diversified Income & Convertible Fund
10,70 %0,17 $
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
13,85 %0,08 $
Nuveen Real Asset Income and Growth Fund
Nuveen Real Asset Income and Growth Fund
14,92 %0,13 $
PIMCO High Income Fund
PIMCO High Income Fund
14,09 %0,12 $
First Eagle Amundi Income Builder Fund Class AE-QD Shares
First Eagle Amundi Income Builder Fund Class AE-QD Shares
5,51 %1,31 €
ALLETE Inc
ALLETE Inc
0,00 %0,51 $
Middlesex Water Co
Middlesex Water Co
2,88 %0,19 $
JPMorgan Claverhouse Investment Trust PLC
JPMorgan Claverhouse Investment Trust PLC
3,93 %0,05 £
Penske Automotive Group Inc
Penske Automotive Group Inc
2,94 %0,24 $
HNI Corp
HNI Corp
3,13 %0,27 $
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
14,20 %0,09 $
High Income Securities Fund
High Income Securities Fund
13,53 %0,03 $
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
10,83 %0,09 $
Banco do Brasil SA BB Brasil
Banco do Brasil SA BB Brasil
2,99 %0,07 R$
BlackRock Global Funds - World Energy Fund A4
BlackRock Global Funds - World Energy Fund A4
0,55 %0,02 €
Kyowa Kirin Co Ltd
Kyowa Kirin Co Ltd
3,05 %13 ¥
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12,54 %0,05 $
Materion Corp
Materion Corp
0,22 %0,09 $
PCM Fund
PCM Fund
15,52 %0,08 $
Nuveen Global High Income Fund
Nuveen Global High Income Fund
10,61 %0,13 $
Advanced Info Service PCL Shs Foreign Registered
Advanced Info Service PCL Shs Foreign Registered
10,32 %6,50 ฿
Carriage Services Inc
Carriage Services Inc
1,36 %0,03 $
Algoma Central Corp
Algoma Central Corp
3,68 %0,07 CA$
Southwest Gas Holdings Inc
Southwest Gas Holdings Inc
3,15 %0,41 $
The Brink's Co
The Brink's Co
1,01 %0,10 $
Canadian Utilities Ltd Class B
Canadian Utilities Ltd Class B
0,00 %0,30 CA$
Selective Insurance Group Inc
Selective Insurance Group Inc
2,20 %0,14 $
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
10,24 %0,09 $
AB FCP I - Global High Yield Portfolio A Inc
AB FCP I - Global High Yield Portfolio A Inc
7,67 %0,02 $
Kuraray Co Ltd
Kuraray Co Ltd
3,57 %18 ¥
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
10,15 %0,18 $
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
11,26 %0,16 $
Diamond Offshore Drilling Inc
Diamond Offshore Drilling Inc
0,00 %0,13 $
Franklin Premier Income Trust
Franklin Premier Income Trust
9,54 %0,03 $
Tokai Carbon Co Ltd
Tokai Carbon Co Ltd
1,75 %3 ¥
Hysan Development Co Ltd
Hysan Development Co Ltd
6,98 %0,25 HK$
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
11,28 %0,13 $
Sensient Technologies Corp
Sensient Technologies Corp
1,26 %0,27 $
Ziff Davis Inc
Ziff Davis Inc
0,00 %0,31 $
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-
6,68 %0,25 $
Winmark Corp
Winmark Corp
4,51 %0,07 $
Allient Inc
Allient Inc
0,14 %0,03 $
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
10,24 %0,10 $
National Healthcare Corp
National Healthcare Corp
1,24 %0,40 $
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
8,96 %0,06 $
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
10,61 %0,07 $
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
0,00 %0,08 $
Coca-Cola Bottlers Japan Holdings Inc
Coca-Cola Bottlers Japan Holdings Inc
1,81 %20 ¥
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-
5,99 %0,24 CA$
Franklin Master Intermediate Income Trust
Franklin Master Intermediate Income Trust
8,77 %0,03 $
ONE Gas Inc
ONE Gas Inc
3,85 %0,30 $
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
9,51 %0,08 $
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
10,18 %0,08 $
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
6,39 %0,06 $
Canadian Tire Corp Ltd
Canadian Tire Corp Ltd
3,59 %0,53 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
8,83 %0,07 $
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
7,24 %0,07 $
Bank Bradesco SA
Bank Bradesco SA
8,35 %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-
6,57 %0,31 CA$
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2,56 %0,08 $
Ford Holdings Inc. 9,3% 98/30
Ford Holdings Inc. 9,3% 98/30
8,58 %0,05 $
Franklin Managed Municipal Income Trust
Franklin Managed Municipal Income Trust
7,30 %0,04 $
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
8,53 %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
8,38 %0,07 $
Standard Motor Products Inc
Standard Motor Products Inc
3,71 %0,15 $
DIC Corp
DIC Corp
4,45 %40 ¥
Enbridge Inc Pref Shs Series -5-
Enbridge Inc Pref Shs Series -5-
6,70 %0,28 $
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3,39 %0,00 $
Home Capital Group Inc
Home Capital Group Inc
0,00 %0,22 CA$
Italien, Republik 5% 09/40
Italien, Republik 5% 09/40
4,92 %0,03 €
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
8,22 %0,06 $
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4,79 %0,05 $
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
8,03 %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 %0,48 $
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$
Cipla Ltd
Cipla Ltd
0,97 %2,00 ₹
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 %0,00 $
Franklin Municipal Opportunities Trust
Franklin Municipal Opportunities Trust
6,85 %0,06 $
Harboes Bryggeri AS Class B
Harboes Bryggeri AS Class B
1,67 %2,00 DKK
Italien, Republik 4,75% 13/44
Italien, Republik 4,75% 13/44
4,81 %0,02 €
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5,51 %0,06 $
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
7,78 %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
4,56 %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 %0,06 $
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 $
Provident Financial Holdings Inc
Provident Financial Holdings Inc
3,12 %0,12 $
Singapur, Republik 3,375% 13/33
Singapur, Republik 3,375% 13/33
3,21 %0,02 SGD
Stagwell Inc - Class A
Stagwell Inc - Class A
0,00 %0,21 $
Starbucks Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
Starbucks Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1,69 %0,38 R$
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4,36 %0,02 $
AB FCP I - European Income Portfolio AR EUR Inc
AB FCP I - European Income Portfolio AR EUR Inc
6,25 %0,44 €
Advanced Info Service PCL
Advanced Info Service PCL
10,46 %6,50 ฿
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2,73 %0,00 $
Ares International Corp
Ares International Corp
6,37 %1,20 NT$
Bath & Body Works Inc. 6,95% 03/33
Bath & Body Works Inc. 6,95% 03/33
7,29 %0,03 $
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
0,00 %0,07 $
BlackRock Global Funds - European Value Fund A4
BlackRock Global Funds - European Value Fund A4
1,10 %0,52 €
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.
6,60 %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.
7,03 %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 %0,07 $
CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1-
CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1-
5,94 %0,29 CA$
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
5,50 %0,07 $
FedNat Holding Co
FedNat Holding Co
0,00 %0,04 $
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$
Italien, Republik 4,75% 13/28
Italien, Republik 4,75% 13/28
4,75 %0,02 €
Johnson & Johnson 4,5% 10/40
Johnson & Johnson 4,5% 10/40
5,16 %0,02 $
Kewal Kiran Clothing Ltd
Kewal Kiran Clothing Ltd
0,84 %0,30 ₹
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
8,33 %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 $
Powertech Technology Inc
Powertech Technology Inc
1,54 %3,00 NT$
Prenetics Global Ltd Class A
Prenetics Global Ltd Class A
0,00 %10,50 $
Singapur, Republik 3,5% 07/27
Singapur, Republik 3,5% 07/27
3,51 %0,02 SGD
Sonda SA
Sonda SA
2,03 %12 CLP
Twin Disc Inc
Twin Disc Inc
0,77 %0,09 $
Yanbu Cement Co
Yanbu Cement Co
10,54 %1,50 SAR
Accord Financial Corp
Accord Financial Corp
0,00 %0,09 CA$
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Atul Auto Ltd
Atul Auto Ltd
0,00 %2,50 ₹
Balaji Telefilms Ltd
Balaji Telefilms Ltd
0,00 %0,60 ₹
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
3,02 %0,01 R$
BlackRock Municipal Income Trust II
BlackRock Municipal Income Trust II
0,00 %0,08 $
BlackRock MuniHoldings New York Quality Fund, Inc.
BlackRock MuniHoldings New York Quality Fund, Inc.
0,00 %0,07 $
BlackRock MuniHoldings Quality Fund II, Inc.
BlackRock MuniHoldings Quality Fund II, Inc.
0,00 %0,07 $
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
5,95 %0,07 $
Chimney Co Ltd
Chimney Co Ltd
0,35 %12 ¥
Eurocharm Holdings Co Ltd
Eurocharm Holdings Co Ltd
3,42 %3,50 NT$
Grape King Bio Ltd
Grape King Bio Ltd
7,02 %5,30 NT$
Greenland Resort Co Ltd
Greenland Resort Co Ltd
2,50 %3 ¥
Guangdong Zhongsheng Pharmaceutical Co Ltd Class A
Guangdong Zhongsheng Pharmaceutical Co Ltd Class A
0,83 %0,10 CN¥
HYPER Inc
HYPER Inc
1,83 %4 ¥
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 %0,12 $
Italien, Republik 1,65% 15/32
Italien, Republik 1,65% 15/32
1,88 %0,01 €
Italien, Republik 3,5% 14/30
Italien, Republik 3,5% 14/30
3,53 %0,02 €
Johnson & Johnson 6,95% 99/29
Johnson & Johnson 6,95% 99/29
6,61 %0,03 $
Lifestyle International Holdings Ltd
Lifestyle International Holdings Ltd
0,00 %0,29 HK$
Luckland Co Ltd
Luckland Co Ltd
3,22 %5 ¥
MFS Government Securities Fund Class R6
MFS Government Securities Fund Class R6
0,00 %0,02 $
Mikikogyo Co Ltd
Mikikogyo Co Ltd
5,02 %40 ¥
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 $
Orient Press Ltd
Orient Press Ltd
0,00 %1,00 ₹
Sansei Landic Co Ltd
Sansei Landic Co Ltd
3,15 %3 ¥
Senshukai Co Ltd
Senshukai Co Ltd
0,00 %4 ¥
Shizuoka Gas Co Ltd
Shizuoka Gas Co Ltd
3,48 %6 ¥
Sinopower Semiconductor Inc
Sinopower Semiconductor Inc
2,86 %2,44 NT$
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 %0,03 $
Tokyotokeiba Co Ltd
Tokyotokeiba Co Ltd
2,80 %15 ¥
Trex SA
Trex SA
0,00 %0,02 PLN
U-Best Innovative Technology Co Ltd
U-Best Innovative Technology Co Ltd
1,64 %0,22 NT$
Walmart Inc. 5,25% 05/35
Walmart Inc. 5,25% 05/35
5,43 %0,03 $

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