Dividendenkalender 01. September 2017

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Alle 387 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Pfizer Inc
Pfizer Inc
5,99 %0,32 $
Intel Corp
Intel Corp
0,00 %0,27 $
Enbridge Inc
Enbridge Inc
5,98 %0,61 CA$
Zoetis Inc
Zoetis Inc
3,16 %0,11 $
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
14,36 %0,10 $
Costco Wholesale Corp
Costco Wholesale Corp
0,67 %0,50 $
Boeing Co
Boeing Co
0,00 %1,42 $
American Water Works Co Inc
American Water Works Co Inc
2,83 %0,42 $
Church & Dwight Co Inc
Church & Dwight Co Inc
1,33 %0,19 $
Wells Fargo & Co
Wells Fargo & Co
2,55 %0,39 $
JM Smucker Co
JM Smucker Co
3,76 %0,78 $
The Kroger Co
The Kroger Co
2,64 %0,13 $
Ford Motor Co
Ford Motor Co
4,91 %0,15 $
Aflac Inc
Aflac Inc
2,31 %0,22 $
Pan American Silver Corp
Pan American Silver Corp
1,60 %0,03 $
KLA Corp
KLA Corp
0,50 %0,06 $
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
18,59 %0,22 $
Black Hills Corp
Black Hills Corp
4,11 %0,45 $
Japan Tobacco Inc
Japan Tobacco Inc
3,90 %70 ¥
American States Water Co
American States Water Co
2,71 %0,26 $
ConocoPhillips
ConocoPhillips
2,96 %0,27 $
Fortis Inc
Fortis Inc
3,53 %0,40 CA$
W.W. Grainger Inc
W.W. Grainger Inc
0,83 %1,28 $
Essential Utilities Inc
Essential Utilities Inc
3,70 %0,20 $
Cummins Inc
Cummins Inc
1,73 %1,08 $
Phillips 66
Phillips 66
2,10 %0,70 $
Community Healthcare Trust Inc
Community Healthcare Trust Inc
9,26 %0,39 $
Asahi Group Holdings Ltd
Asahi Group Holdings Ltd
3,26 %10 ¥
Mony Group PLC
Mony Group PLC
7,15 %0,03 £
Carlisle Companies Inc
Carlisle Companies Inc
1,58 %0,37 $
WEC Energy Group Inc
WEC Energy Group Inc
3,93 %0,52 $
NetEase Inc ADR
NetEase Inc ADR
2,42 %0,83 $
Lamb Weston Holdings Inc
Lamb Weston Holdings Inc
3,66 %0,19 $
Pennon Group PLC
Pennon Group PLC
6,37 %0,37 £
Jabil Inc
Jabil Inc
0,11 %0,08 $
Ares Management Corp - Class A
Ares Management Corp - Class A
5,08 %0,31 $
Invesco Ltd
Invesco Ltd
2,86 %0,29 $
Canadian Utilities Ltd Class A
Canadian Utilities Ltd Class A
3,69 %0,36 CA$
EQT Corp
EQT Corp
1,41 %0,03 $
Pinnacle West Capital Corp
Pinnacle West Capital Corp
3,95 %0,66 $
Truist Financial Corp
Truist Financial Corp
4,46 %0,33 $
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
12,94 %0,13 $
Kubota Corp
Kubota Corp
1,90 %15 ¥
Domino's Pizza Group PLC
Domino's Pizza Group PLC
5,23 %0,04 £
Cranswick PLC
Cranswick PLC
2,18 %0,31 £
QinetiQ Group PLC
QinetiQ Group PLC
2,28 %0,04 £
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis
5,64 %1,97 €
Helmerich & Payne Inc
Helmerich & Payne Inc
2,69 %0,70 $
Chugai Pharmaceutical Co Ltd
Chugai Pharmaceutical Co Ltd
3,42 %10 ¥
Canadian Tire Corp Ltd Shs -A- Non-Voting
Canadian Tire Corp Ltd Shs -A- Non-Voting
3,77 %0,65 CA$
Goodyear Tire & Rubber Co
Goodyear Tire & Rubber Co
0,00 %0,10 $
Adams Diversified Equity Fund
Adams Diversified Equity Fund
9,42 %0,05 $
Bank Bradesco SA Vz
Bank Bradesco SA Vz
8,26 %0,01 R$
H2O America
H2O America
2,95 %0,22 $
Adams Natural Resources Fund
Adams Natural Resources Fund
7,91 %0,10 $
Gerdau SA
Gerdau SA
3,26 %0,02 R$
Ringmetall SE
Ringmetall SE
3,64 %0,05 €
Cogent Communications Holdings Inc
Cogent Communications Holdings Inc
1,11 %0,46 $
FirstEnergy Corp
FirstEnergy Corp
4,36 %0,36 $
Cognex Corp
Cognex Corp
0,59 %0,09 $
Tetra Tech Inc
Tetra Tech Inc
0,90 %0,02 $
Bath & Body Works Inc
Bath & Body Works Inc
4,99 %0,60 $
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
10,96 %0,07 $
Kao Corp
Kao Corp
2,22 %27 ¥
Bridgestone Corp
Bridgestone Corp
3,34 %18 ¥
Entergy Corp
Entergy Corp
2,68 %0,44 $
Oshkosh Corp
Oshkosh Corp
1,88 %0,21 $
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12,70 %0,07 $
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
12,56 %0,11 $
Banco Santander (Brasil) SA ADR
Banco Santander (Brasil) SA ADR
6,05 %0,07 $
Virtus Diversified Income & Convertible Fund
Virtus Diversified Income & Convertible Fund
10,65 %0,17 $
Chemed Corp
Chemed Corp
0,57 %0,28 $
Honda Motor Co Ltd ADR
Honda Motor Co Ltd ADR
4,16 %0,22 $
CVC Income & Growth Limited
CVC Income & Growth Limited
7,87 %0,01 £
Murphy Oil Corp
Murphy Oil Corp
4,02 %0,25 $
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
13,71 %0,08 $
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2,47 %0,01 R$
Jacobs Solutions Inc
Jacobs Solutions Inc
1,12 %0,15 $
Nuveen Real Asset Income and Growth Fund
Nuveen Real Asset Income and Growth Fund
14,81 %0,11 $
PIMCO High Income Fund
PIMCO High Income Fund
13,94 %0,08 $
First Eagle Amundi Income Builder Fund Class AE-QD Shares
First Eagle Amundi Income Builder Fund Class AE-QD Shares
5,51 %1,28 €
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
12,05 %0,10 $
ALLETE Inc
ALLETE Inc
0,00 %0,54 $
Middlesex Water Co
Middlesex Water Co
2,87 %0,21 $
CVC Income & Growth Limited
CVC Income & Growth Limited
6,78 %0,01 €
JPMorgan Claverhouse Investment Trust PLC
JPMorgan Claverhouse Investment Trust PLC
3,89 %0,06 £
Penske Automotive Group Inc
Penske Automotive Group Inc
2,96 %0,32 $
BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD
BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD
0,00 %1,98 €
HNI Corp
HNI Corp
3,07 %0,29 $
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
14,11 %0,09 $
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
10,78 %0,07 $
High Income Securities Fund
High Income Securities Fund
13,42 %0,03 $
Bio-Techne Corp
Bio-Techne Corp
0,44 %0,32 $
Western Asset High Income Fund II
Western Asset High Income Fund II
16,47 %0,05 $
BlackRock Global Funds - World Energy Fund A4
BlackRock Global Funds - World Energy Fund A4
0,55 %0,17 €
Dicker Data Ltd
Dicker Data Ltd
3,14 %0,04 AU$
Janus Henderson Group PLC
Janus Henderson Group PLC
0,00 %0,32 $
Kyowa Kirin Co Ltd
Kyowa Kirin Co Ltd
3,06 %13 ¥
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12,53 %0,05 $
ClearBridge Energy Midstream Opportunity Fund
ClearBridge Energy Midstream Opportunity Fund
9,67 %0,32 $
Nuveen Global High Income Fund
Nuveen Global High Income Fund
10,67 %0,12 $
PCM Fund
PCM Fund
15,62 %0,08 $
The Timken Co
The Timken Co
1,24 %0,27 $
Carriage Services Inc
Carriage Services Inc
1,45 %0,05 $
DallasNews Corp Registered Shs Series -A-
DallasNews Corp Registered Shs Series -A-
0,00 %0,08 $
Landstar System Inc
Landstar System Inc
1,03 %0,10 $
Algoma Central Corp
Algoma Central Corp
3,76 %0,08 CA$
Western Asset Global High Income Fund
Western Asset Global High Income Fund
15,46 %0,07 $
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
13,69 %0,09 $
Scottish American Investment Company PLC
Scottish American Investment Company PLC
3,21 %0,03 £
Southwest Gas Holdings Inc
Southwest Gas Holdings Inc
3,14 %0,50 $
The Brink's Co
The Brink's Co
1,02 %0,15 $
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
12,85 %0,03 $
Canadian Utilities Ltd Class B
Canadian Utilities Ltd Class B
0,00 %0,36 CA$
LCI Industries Inc
LCI Industries Inc
5,49 %0,50 $
Selective Insurance Group Inc
Selective Insurance Group Inc
2,19 %0,16 $
Dana Inc
Dana Inc
1,69 %0,06 $
Nuveen Preferred Securities & Income Opportunities Fund
Nuveen Preferred Securities & Income Opportunities Fund
0,00 %0,14 $
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
10,18 %0,06 $
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
3,54 %20 ¥
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
10,18 %0,15 $
Radian Group Inc
Radian Group Inc
3,17 %0,00 $
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
15,03 %0,24 $
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
11,21 %0,15 $
Franklin Premier Income Trust
Franklin Premier Income Trust
9,60 %0,03 $
Quad/Graphics Inc Class A
Quad/Graphics Inc Class A
4,31 %0,30 $
Tokai Carbon Co Ltd
Tokai Carbon Co Ltd
1,70 %6 ¥
Dorel Industries Inc Shs -B-
Dorel Industries Inc Shs -B-
0,00 %0,30 $
Gerdau SA
Gerdau SA
3,80 %0,02 R$
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
11,27 %0,11 $
Oil-Dri Corp of America
Oil-Dri Corp of America
1,00 %0,23 $
Sensient Technologies Corp
Sensient Technologies Corp
1,24 %0,30 $
Ziff Davis Inc
Ziff Davis Inc
0,00 %0,39 $
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
10,14 %0,11 $
Enbridge Inc Cum Red Pref Registered Shs Series -1-
Enbridge Inc Cum Red Pref Registered Shs Series -1-
6,63 %0,25 $
Winmark Corp
Winmark Corp
4,49 %0,11 $
Cable One Inc
Cable One Inc
0,00 %1,75 $
Dentsu Group Inc
Dentsu Group Inc
0,00 %45 ¥
National Healthcare Corp
National Healthcare Corp
1,21 %0,48 $
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
8,81 %0,07 $
Selvaag Bolig ASA
Selvaag Bolig ASA
3,28 %1,20 NOK
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
10,52 %0,06 $
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
0,00 %0,07 $
Coca-Cola Bottlers Japan Holdings Inc
Coca-Cola Bottlers Japan Holdings Inc
1,83 %22 ¥
Enterprise Bancorp Inc
Enterprise Bancorp Inc
0,00 %0,14 $
Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G-
Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G-
6,05 %0,24 CA$
Franklin Master Intermediate Income Trust
Franklin Master Intermediate Income Trust
8,71 %0,03 $
ONE Gas Inc
ONE Gas Inc
3,83 %0,42 $
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
9,54 %0,07 $
Schroder European Real Estate Inv Trust
Schroder European Real Estate Inv Trust
8,27 %0,01 £
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
8,38 %0,07 $
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
10,26 %0,08 $
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
6,34 %0,05 $
Canadian Tire Corp Ltd
Canadian Tire Corp Ltd
3,58 %0,65 CA$
Enbridge Inc Cum Red Pfd Registered Shs Series -P-
Enbridge Inc Cum Red Pfd Registered Shs Series -P-
6,12 %0,25 CA$
Kelly Services Inc Registered Shs -A- Non Vtg
Kelly Services Inc Registered Shs -A- Non Vtg
1,84 %0,08 $
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
8,79 %0,07 $
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
7,16 %0,07 $
TruBridge Inc
TruBridge Inc
0,00 %0,30 $
Vanguard Federal Money Market Fund Investor Shares
Vanguard Federal Money Market Fund Investor Shares
0,00 %0,00 $
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
15,25 %0,11 $
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
11,52 %0,10 $
Bank Bradesco SA
Bank Bradesco SA
8,39 %0,01 R$
Cascades Inc
Cascades Inc
2,62 %0,04 CA$
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$
Qwest Corporation 6.5% Notes due 2056
Qwest Corporation 6.5% Notes due 2056
0,00 %0,41 $
Amotiv Ltd
Amotiv Ltd
7,80 %0,24 AU$
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2,56 %0,07 $
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
7,11 %0,03 $
Hutchison Telecommunications Hong Kong Holdings Ltd
Hutchison Telecommunications Hong Kong Holdings Ltd
6,72 %0,04 HK$
Italien, Republik 2,8% 16/67
Italien, Republik 2,8% 16/67
4,44 %0,01 €
Janus Henderson Group PLC DR
Janus Henderson Group PLC DR
0,00 %0,40 AU$
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
8,75 %0,07 $
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
8,45 %0,05 $
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
0,00 %0,06 $
Nuveen Preferred & Income Securities Fund
Nuveen Preferred & Income Securities Fund
0,00 %0,06 $
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
8,36 %0,06 $
Standard Motor Products Inc
Standard Motor Products Inc
3,72 %0,19 $
SYN Prop E Tech SA
SYN Prop E Tech SA
175,67 %2,89 R$
Tamron Co Ltd
Tamron Co Ltd
3,41 %3 ¥
DIC Corp
DIC Corp
4,43 %60 ¥
Diversified Healthcare Trust 6.25% Senior Notes Due 2046
Diversified Healthcare Trust 6.25% Senior Notes Due 2046
0,00 %0,39 $
Enbridge Inc Pref Shs Series -5-
Enbridge Inc Pref Shs Series -5-
6,61 %0,28 $
Energisa SA Units Cons of 1 Sh ' 4 Pfd Shs
Energisa SA Units Cons of 1 Sh ' 4 Pfd Shs
2,05 %0,25 R$
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 $
Italien, Republik 5% 09/40
Italien, Republik 5% 09/40
4,89 %0,03 €
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2,24 %0,01 R$
Northern Bear PLC
Northern Bear PLC
6,53 %0,04 £
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
8,18 %0,06 $
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4,81 %0,05 $
Pidilite Industries Ltd
Pidilite Industries Ltd
1,13 %4,75 ₹
Porvair PLC
Porvair PLC
0,77 %0,02 £
Singapur, Republik 3,375% 13/33
Singapur, Republik 3,375% 13/33
3,21 %0,02 SGD
AB FCP I - Mortgage Income Portfolio AT Inc
AB FCP I - Mortgage Income Portfolio AT Inc
6,71 %0,06 $
BlackRock Income and Growth Investment Trust
BlackRock Income and Growth Investment Trust
3,34 %0,03 £
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
8,14 %0,06 $
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4,65 %0,06 $
Burke & Herbert Financial Services Corp
Burke & Herbert Financial Services Corp
3,21 %0,45 $
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -Y-
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -Y-
5,17 %0,21 CA$
ClearBridge MLP and Midstream Fund Inc.
ClearBridge MLP and Midstream Fund Inc.
0,00 %0,36 $
Cummins India Ltd
Cummins India Ltd
1,43 %9,00 ₹
Enbridge Inc Cum Conv Red Pref Registered Shs Series -F-
Enbridge Inc Cum Conv Red Pref Registered Shs Series -F-
5,83 %0,25 CA$
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
3,92 %0,01 $
Finbar Group Ltd
Finbar Group Ltd
7,20 %0,03 AU$
Franklin Municipal Opportunities Trust
Franklin Municipal Opportunities Trust
6,82 %0,05 $
Heartland Financial USA Inc
Heartland Financial USA Inc
0,00 %0,11 $
Honda India Power Products Ltd
Honda India Power Products Ltd
1,23 %7,50 ₹
iShares Developed Real Estate Index Fund (IE) Institutional Dist
iShares Developed Real Estate Index Fund (IE) Institutional Dist
2,91 %0,09 €
Italien, Republik 4,75% 13/44
Italien, Republik 4,75% 13/44
4,85 %0,02 €
Jubilant Foodworks Ltd
Jubilant Foodworks Ltd
0,26 %0,25 ₹
Kyron Capital Ltd
Kyron Capital Ltd
0,00 %0,05 AU$
Mega Financial Holding Co Ltd
Mega Financial Holding Co Ltd
3,56 %1,25 NT$
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5,46 %0,06 $
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4,42 %0,06 $
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
6,92 %0,05 $
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
7,01 %0,05 $
Nuveen Minnesota Quality Municipal Income Fund
Nuveen Minnesota Quality Municipal Income Fund
7,78 %0,06 $
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
6,20 %0,04 $
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4,69 %0,03 $
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
0,00 %0,06 $
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4,60 %0,03 $
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
8,10 %0,10 $
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
7,91 %0,05 $
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
5,60 %0,08 $
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5,71 %0,05 $
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
6,09 %0,13 $
Property For Industry Ltd
Property For Industry Ltd
4,84 %0,02 NZ$
Unimicron Technology Corp
Unimicron Technology Corp
0,17 %0,30 NT$
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 %0,81 €
Ador Welding Ltd
Ador Welding Ltd
1,44 %5,00 ₹
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2,78 %0,00 $
AUCNET Inc
AUCNET Inc
2,88 %7 ¥
Bath & Body Works Inc. 6,95% 03/33
Bath & Body Works Inc. 6,95% 03/33
7,25 %0,03 $
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
0,00 %0,06 $
BlackRock Global Funds - European Value Fund A4
BlackRock Global Funds - European Value Fund A4
1,08 %0,69 €
BlackRock Municipal Income Fund, Inc
BlackRock Municipal Income Fund, Inc
0,00 %0,05 $
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 %0,06 $
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6,90 %0,08 $
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5,72 %0,07 $
BlackRock MuniVest
BlackRock MuniVest
0,00 %0,05 $
BlackRock MuniVest Fund II
BlackRock MuniVest Fund II
0,00 %0,07 $
BlackRock MuniYield
BlackRock MuniYield
0,00 %0,07 $
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5,74 %0,06 $
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6,97 %0,05 $
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6,91 %0,07 $
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6,88 %0,07 $
BlackRock MuniYield Quality II
BlackRock MuniYield Quality II
0,00 %0,06 $
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
0,00 %0,06 $
Charles Schwab Corp DR
Charles Schwab Corp DR
7,04 %0,37 $
China Steel Corp DR
China Steel Corp DR
0,90 %0,56 $
Chunghwa Telecom Co Ltd ADR
Chunghwa Telecom Co Ltd ADR
3,54 %1,29 $
Crown Capital Partners Inc
Crown Capital Partners Inc
0,00 %0,13 CA$
CT Monthly Extra Income Fund Retail Income
CT Monthly Extra Income Fund Retail Income
3,20 %0,00 £
CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1-
CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1-
5,86 %0,29 CA$
Dentsu Soken Inc
Dentsu Soken Inc
1,57 %13 ¥
Dorel Industries Inc Shs -A- Multiple Voting
Dorel Industries Inc Shs -A- Multiple Voting
0,00 %0,30 $
Eagle Bancorp Montana Inc
Eagle Bancorp Montana Inc
2,78 %0,09 $
Energisa SA
Energisa SA
1,82 %0,05 R$
Energisa SA Pfd Shs Non-Voting
Energisa SA Pfd Shs Non-Voting
2,27 %0,05 R$
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
5,45 %0,06 $
FedNat Holding Co
FedNat Holding Co
0,00 %0,08 $
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-
5,46 %0,26 CA$
Italien, Republik 4,75% 13/28
Italien, Republik 4,75% 13/28
4,75 %0,02 €
Izostal SA
Izostal SA
3,55 %0,07 PLN
Johnson & Johnson 4,5% 10/40
Johnson & Johnson 4,5% 10/40
5,15 %0,02 $
Maybank Securities (Thailand) PCL Units Non-Voting Depository Receipts
Maybank Securities (Thailand) PCL Units Non-Voting Depository Receipts
4,16 %0,65 ฿
Monteiro Aranha SA
Monteiro Aranha SA
90,38 %2,04 R$
Motorpoint Group PLC
Motorpoint Group PLC
1,80 %0,03 £
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
8,17 %0,07 $
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
4,25 %0,03 $
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
8,07 %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 %0,06 $
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
8,27 %0,06 $
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
3,99 %0,03 $
PharmaEngine Inc
PharmaEngine Inc
3,60 %1,67 NT$
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 %0,05 $
PIMCO Municipal Income Fund
PIMCO Municipal Income Fund
0,00 %0,06 $
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 %0,04 $
Shri Vasuprada Plantations Ltd
Shri Vasuprada Plantations Ltd
0,00 %0,66 ₹
Singapur, Republik 2,75% 16/46
Singapur, Republik 2,75% 16/46
2,67 %0,01 SGD
Singapur, Republik 3,5% 07/27
Singapur, Republik 3,5% 07/27
3,51 %0,02 SGD
Standard Industries Ltd
Standard Industries Ltd
5,10 %0,75 ₹
Standard Industries Ltd
Standard Industries Ltd
5,10 %0,75 ₹
T.V. Today Network Ltd
T.V. Today Network Ltd
2,88 %2,00 ₹
Vanguard Treasury Money Market Fund Investor Shares
Vanguard Treasury Money Market Fund Investor Shares
3,75 %0,00 $
Voltas Ltd
Voltas Ltd
0,37 %3,50 ₹
West Coast Paper Mills Ltd
West Coast Paper Mills Ltd
0,81 %2,50 ₹
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5,50 %0,06 $
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5,50 %0,06 $
8I Holdings Ltd
8I Holdings Ltd
0,00 %0,00 AU$
abrdn New Dawn Investment Trust PLC
abrdn New Dawn Investment Trust PLC
0,00 %0,03 £
Accord Financial Corp
Accord Financial Corp
0,00 %0,09 CA$
Advanced Ceramic X Corp
Advanced Ceramic X Corp
6,16 %10,50 NT$
Allied Circuit Co Ltd
Allied Circuit Co Ltd
1,63 %2,89 NT$
American Airlines Group Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
American Airlines Group Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0,00 %0,32 R$
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Arlitech Electronic Corp
Arlitech Electronic Corp
1,57 %0,94 NT$
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3,10 %0,01 R$
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3,09 %0,01 R$
Bizlink Holding Inc
Bizlink Holding Inc
0,59 %6,07 NT$
BlackRock Municipal Income Trust II
BlackRock Municipal Income Trust II
0,00 %0,07 $
BlackRock MuniHoldings New York Quality Fund, Inc.
BlackRock MuniHoldings New York Quality Fund, Inc.
0,00 %0,06 $
BlackRock MuniHoldings Quality Fund II, Inc.
BlackRock MuniHoldings Quality Fund II, Inc.
0,00 %0,06 $
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
5,85 %0,06 $
BP Castrol KK
BP Castrol KK
5,59 %35 ¥
BroadBand Tower Inc
BroadBand Tower Inc
1,11 %10 ¥
Bronco Billy Co Ltd
Bronco Billy Co Ltd
0,68 %12 ¥
ClearBridge MLP and Midstream TR Fund Inc.
ClearBridge MLP and Midstream TR Fund Inc.
0,00 %0,29 $
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5,91 %0,06 $
CviLux Corp
CviLux Corp
3,76 %1,80 NT$
Dalmia Bharat Sugar and Industries Ltd
Dalmia Bharat Sugar and Industries Ltd
1,47 %2,00 ₹
Elanor Retail Property Fund
Elanor Retail Property Fund
0,00 %0,05 AU$
Entertainment Network (India) Ltd
Entertainment Network (India) Ltd
2,09 %1,00 ₹
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 $
Fujian Kuncai Material Technology Co Ltd Class A
Fujian Kuncai Material Technology Co Ltd Class A
0,98 %0,03 CN¥
Future Enterprises Ltd
Future Enterprises Ltd
0,00 %0,20 ₹
Gilead Sciences Inc. 4,6% 15/35
Gilead Sciences Inc. 4,6% 15/35
5,02 %0,02 $
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
4,96 %0,05 $
Guangdong Piano Customized Furniture Co Ltd Class A
Guangdong Piano Customized Furniture Co Ltd Class A
0,00 %0,30 CN¥
Hengdeli Holdings Ltd
Hengdeli Holdings Ltd
70,00 %0,28 HK$
HYPER Inc
HYPER Inc
1,82 %4 ¥
Insignia Financial Ltd
Insignia Financial Ltd
0,00 %0,25 AU$
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 $
Ise Chemicals Corp
Ise Chemicals Corp
1,02 %30 ¥
iShares Mortgage-Backed Securities Active ETF
iShares Mortgage-Backed Securities Active ETF
4,70 %0,18 $
iShares Securitized Income Active ETF
iShares Securitized Income Active ETF
5,40 %0,16 $
Italien, Republik 1,65% 15/32
Italien, Republik 1,65% 15/32
1,87 %0,01 €
Italien, Republik 2,25% 16/36
Italien, Republik 2,25% 16/36
2,75 %0,01 €
Italien, Republik 2,45% 16/33
Italien, Republik 2,45% 16/33
2,73 %0,01 €
Italien, Republik 3,45% 17/48
Italien, Republik 3,45% 17/48
4,34 %0,02 €
Italien, Republik 3,5% 14/30
Italien, Republik 3,5% 14/30
3,53 %0,02 €
Japan Investment Adviser Co Ltd
Japan Investment Adviser Co Ltd
5,03 %2 ¥
Johnson & Johnson 3,7% 16/46
Johnson & Johnson 3,7% 16/46
5,11 %0,02 $
Johnson & Johnson 6,95% 99/29
Johnson & Johnson 6,95% 99/29
6,61 %0,03 $
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 $
KCP Ltd
KCP Ltd
0,00 %2,00 ₹
Kelly Services Inc Conv Shs -B- Conv at any time
Kelly Services Inc Conv Shs -B- Conv at any time
1,34 %0,08 $
Kinpo Electronics Inc
Kinpo Electronics Inc
1,92 %0,30 NT$
KIOCL Ltd
KIOCL Ltd
0,00 %0,26 ₹
Krungthai Car Rent And Lease PCL
Krungthai Car Rent And Lease PCL
6,28 %0,51 ฿
Kung Sing Engineering Corp
Kung Sing Engineering Corp
1,42 %0,18 NT$
Kwoon Chung Bus Holdings Ltd
Kwoon Chung Bus Holdings Ltd
8,00 %0,12 HK$
Lelon Electronics Corp
Lelon Electronics Corp
1,64 %2,38 NT$
Leo Systems Inc
Leo Systems Inc
6,30 %1,00 NT$
Luckland Co Ltd
Luckland Co Ltd
3,19 %10 ¥
Mangalore Refinery and Petrochemicals Ltd
Mangalore Refinery and Petrochemicals Ltd
2,36 %6,00 ₹
McDonald's Corp. 3,5% 17/27
McDonald's Corp. 3,5% 17/27
3,53 %0,02 $
MFS Government Securities Fund Class R6
MFS Government Securities Fund Class R6
0,00 %0,02 $
MJ International Co Ltd
MJ International Co Ltd
2,00 %6,95 NT$
Navigator Global Investments Ltd
Navigator Global Investments Ltd
1,79 %0,09 AU$
Nuveen Floating Rate Income Opportunity Fund
Nuveen Floating Rate Income Opportunity Fund
0,00 %0,07 $
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 %0,11 $
Premier Products PCL
Premier Products PCL
0,00 %0,08 ฿
Quebec, Provinz 2,75% 16/27
Quebec, Provinz 2,75% 16/27
2,76 %0,01 CA$
Rupa & Co Ltd
Rupa & Co Ltd
2,30 %2,75 ₹
Saurer Intelligent Technology Co Ltd Class A
Saurer Intelligent Technology Co Ltd Class A
0,00 %0,27 CN¥
Shinhokoku Material Corp
Shinhokoku Material Corp
1,85 %5 ¥
Shizuoka Gas Co Ltd
Shizuoka Gas Co Ltd
3,39 %7 ¥
Siam City Cement PCL
Siam City Cement PCL
7,26 %6,00 ฿
Sterling Capital Short Duration Bond ETF
Sterling Capital Short Duration Bond ETF
4,74 %0,06 $
Sterling Capital Ultra Short Bond ETF
Sterling Capital Ultra Short Bond ETF
4,27 %0,03 $
TBSP PCL
TBSP PCL
0,00 %0,13 ฿
Tokyotokeiba Co Ltd
Tokyotokeiba Co Ltd
2,80 %20 ¥
Trex SA
Trex SA
0,00 %0,02 PLN
Tse Sui Luen Jewellery (International) Ltd
Tse Sui Luen Jewellery (International) Ltd
0,00 %0,04 HK$
Tsubaki Nakashima Co Ltd
Tsubaki Nakashima Co Ltd
0,00 %31 ¥
Virtus Convertible & Income 2024 Target Term Fund
Virtus Convertible & Income 2024 Target Term Fund
0,00 %0,05 $
Walmart Inc. 5,25% 05/35
Walmart Inc. 5,25% 05/35
5,43 %0,03 $
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5,40 %0,09 $

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