Dividendenkalender 01. Juni 2018

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Alle 479 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Pfizer Inc
Pfizer Inc
5,99 %0,34 $
Intel Corp
Intel Corp
0,00 %0,30 $
Tencent Holdings Ltd
Tencent Holdings Ltd
1,23 %0,88 HK$
Enbridge Inc
Enbridge Inc
5,97 %0,67 CA$
OMV AG
OMV AG
6,22 %1,50 €
Zoetis Inc
Zoetis Inc
3,14 %0,13 $
BNP Paribas SA
BNP Paribas SA
5,30 %3,02 €
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
14,19 %0,10 $
Fraport AG
Fraport AG
1,59 %1,50 €
BAE Systems PLC
BAE Systems PLC
1,91 %0,13 £
Boeing Co
Boeing Co
0,00 %1,71 $
American Water Works Co Inc
American Water Works Co Inc
2,85 %0,46 $
Church & Dwight Co Inc
Church & Dwight Co Inc
1,33 %0,22 $
Wells Fargo & Co
Wells Fargo & Co
2,53 %0,39 $
JM Smucker Co
JM Smucker Co
3,72 %0,78 $
The Kroger Co
The Kroger Co
2,61 %0,13 $
Ford Motor Co
Ford Motor Co
4,87 %0,15 $
Aflac Inc
Aflac Inc
2,30 %0,26 $
KLA Corp
KLA Corp
0,50 %0,08 $
Parker Hannifin Corp
Parker Hannifin Corp
0,86 %0,76 $
Sherwin-Williams Co
Sherwin-Williams Co
1,00 %0,29 $
Admiral Group PLC
Admiral Group PLC
3,84 %0,58 £
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
18,74 %0,22 $
Black Hills Corp
Black Hills Corp
4,11 %0,48 $
Marubeni Corp
Marubeni Corp
2,37 %19 ¥
American States Water Co
American States Water Co
2,70 %0,26 $
ConocoPhillips
ConocoPhillips
2,96 %0,29 $
Erste Group Bank AG
Erste Group Bank AG
0,61 %1,20 €
Fortis Inc
Fortis Inc
3,52 %0,43 CA$
W.W. Grainger Inc
W.W. Grainger Inc
0,83 %1,36 $
Thales
Thales
1,77 %1,30 €
Essential Utilities Inc
Essential Utilities Inc
3,71 %0,20 $
Cummins Inc
Cummins Inc
1,72 %1,08 $
Societe Generale SA
Societe Generale SA
2,47 %2,20 €
Phillips 66
Phillips 66
2,16 %0,80 $
Community Healthcare Trust Inc
Community Healthcare Trust Inc
9,13 %0,40 $
Delta Air Lines Inc
Delta Air Lines Inc
1,06 %0,31 $
Carlisle Companies Inc
Carlisle Companies Inc
1,58 %0,37 $
Pool Corp
Pool Corp
3,26 %0,45 $
WEC Energy Group Inc
WEC Energy Group Inc
3,88 %0,55 $
Lamb Weston Holdings Inc
Lamb Weston Holdings Inc
3,58 %0,19 $
Sage Group (The) PLC
Sage Group (The) PLC
2,31 %0,06 £
Jabil Inc
Jabil Inc
0,10 %0,08 $
Invesco Ltd
Invesco Ltd
2,85 %0,30 $
Canadian Utilities Ltd Class A
Canadian Utilities Ltd Class A
3,69 %0,39 CA$
EQT Corp
EQT Corp
1,41 %0,03 $
Austevoll Seafood ASA
Austevoll Seafood ASA
7,67 %2,80 NOK
Pinnacle West Capital Corp
Pinnacle West Capital Corp
3,94 %0,70 $
Truist Financial Corp
Truist Financial Corp
4,47 %0,38 $
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
13,10 %0,13 $
Baker Hughes Co Class A
Baker Hughes Co Class A
1,64 %0,18 $
Macerich Co
Macerich Co
2,95 %0,74 $
Ayvens SA
Ayvens SA
9,25 %0,55 €
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis
5,53 %0,19 €
Helmerich & Payne Inc
Helmerich & Payne Inc
2,73 %0,70 $
Canadian Tire Corp Ltd Shs -A- Non-Voting
Canadian Tire Corp Ltd Shs -A- Non-Voting
3,77 %0,90 CA$
Rightmove PLC
Rightmove PLC
2,39 %0,04 £
Goodyear Tire & Rubber Co
Goodyear Tire & Rubber Co
0,00 %0,14 $
Hong Kong Exchanges and Clearing Ltd
Hong Kong Exchanges and Clearing Ltd
3,84 %2,85 HK$
Adams Diversified Equity Fund
Adams Diversified Equity Fund
9,45 %0,05 $
H2O America
H2O America
2,95 %0,28 $
Bank Bradesco SA Vz
Bank Bradesco SA Vz
8,80 %0,01 R$
Adams Natural Resources Fund
Adams Natural Resources Fund
7,89 %0,10 $
Del Monte Corp
Del Monte Corp
3,92 %0,15 $
Gerdau SA
Gerdau SA
3,27 %0,06 R$
Cogent Communications Holdings Inc
Cogent Communications Holdings Inc
1,09 %0,52 $
FirstEnergy Corp
FirstEnergy Corp
4,27 %0,36 $
Cognex Corp
Cognex Corp
0,60 %0,05 $
Enel Chile SA ADR
Enel Chile SA ADR
4,53 %0,18 $
Tetra Tech Inc
Tetra Tech Inc
0,89 %0,02 $
Ackermans & Van Haaren NV
Ackermans & Van Haaren NV
1,72 %2,20 €
XAI Octagon Floating Rate & Alternative Income Trust
XAI Octagon Floating Rate & Alternative Income Trust
14,09 %0,07 $
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
11,03 %0,07 $
Hochschild Mining PLC
Hochschild Mining PLC
1,26 %0,01 £
Entergy Corp
Entergy Corp
2,68 %0,45 $
Koninklijke DSM NV
Koninklijke DSM NV
11,00 %1,27 €
Hoya Corp
Hoya Corp
1,45 %45 ¥
Sturm Ruger & Co Inc
Sturm Ruger & Co Inc
1,04 %0,32 $
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12,70 %0,06 $
Louisiana-Pacific Corp
Louisiana-Pacific Corp
1,91 %0,13 $
Halyk Bank of Kazakhstan JSC
Halyk Bank of Kazakhstan JSC
21,00 %6,31 KZT
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
12,62 %0,11 $
Elia Group SA/NV
Elia Group SA/NV
1,70 %1,51 €
Clarkson PLC
Clarkson PLC
2,21 %0,50 £
Francotyp-Postalia Holding AG
Francotyp-Postalia Holding AG
0,00 %0,12 €
Nomura Holdings Inc
Nomura Holdings Inc
3,27 %11 ¥
Virtus Diversified Income & Convertible Fund
Virtus Diversified Income & Convertible Fund
10,57 %0,17 $
Moog Inc Class A
Moog Inc Class A
0,32 %0,25 $
Electricite De Strasbourg SA
Electricite De Strasbourg SA
8,29 %6,40 €
Murphy Oil Corp
Murphy Oil Corp
4,10 %0,25 $
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
13,69 %0,08 $
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2,56 %0,01 R$
Europris ASA
Europris ASA
4,56 %1,70 NOK
Nuveen Real Asset Income and Growth Fund
Nuveen Real Asset Income and Growth Fund
14,87 %0,11 $
PIMCO High Income Fund
PIMCO High Income Fund
13,98 %0,08 $
St James's Place PLC
St James's Place PLC
1,67 %0,27 £
NEC Corp
NEC Corp
0,88 %12 ¥
Playtech PLC
Playtech PLC
0,00 %0,24 €
Parkway Life Real Estate Investment Trust
Parkway Life Real Estate Investment Trust
4,36 %0,03 SGD
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
11,97 %0,10 $
ALLETE Inc
ALLETE Inc
0,00 %0,56 $
Middlesex Water Co
Middlesex Water Co
2,86 %0,22 $
LPL Financial Holdings Inc
LPL Financial Holdings Inc
0,39 %0,25 $
JPMorgan Claverhouse Investment Trust PLC
JPMorgan Claverhouse Investment Trust PLC
3,85 %0,06 £
Penske Automotive Group Inc
Penske Automotive Group Inc
2,94 %0,35 $
Signet Jewelers Ltd
Signet Jewelers Ltd
1,39 %0,37 $
BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD
BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD
0,00 %0,18 €
HNI Corp
HNI Corp
3,04 %0,30 $
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
14,19 %0,09 $
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
10,79 %0,07 $
High Income Securities Fund
High Income Securities Fund
13,38 %0,03 $
MGP Ingredients Inc
MGP Ingredients Inc
3,57 %0,08 $
Bayerische Motoren Werke AG ADR - Unsponsored
Bayerische Motoren Werke AG ADR - Unsponsored
9,45 %1,57 $
Western Asset High Income Fund II
Western Asset High Income Fund II
16,65 %0,05 $
Sega Sammy Holdings Inc
Sega Sammy Holdings Inc
1,65 %20 ¥
Tronox Holdings PLC Shs Class A
Tronox Holdings PLC Shs Class A
4,99 %0,05 $
Dicker Data Ltd
Dicker Data Ltd
3,15 %0,04 AU$
Janus Henderson Group PLC
Janus Henderson Group PLC
0,00 %0,36 $
MediClin AG
MediClin AG
0,75 %0,05 €
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12,63 %0,04 $
Nuveen Global High Income Fund
Nuveen Global High Income Fund
10,78 %0,12 $
PCM Fund
PCM Fund
15,47 %0,08 $
Materion Corp
Materion Corp
0,22 %0,11 $
Veolia Environnement SA ADR
Veolia Environnement SA ADR
5,05 %0,25 $
Carriage Services Inc
Carriage Services Inc
1,45 %0,08 $
DallasNews Corp Registered Shs Series -A-
DallasNews Corp Registered Shs Series -A-
0,00 %0,08 $
Informa PLC
Informa PLC
2,72 %0,14 £
Landstar System Inc
Landstar System Inc
1,04 %0,15 $
Algoma Central Corp
Algoma Central Corp
3,65 %0,10 CA$
Reckitt Benckiser Group PLC ADR
Reckitt Benckiser Group PLC ADR
7,36 %0,27 $
Western Asset Global High Income Fund
Western Asset Global High Income Fund
15,52 %0,06 $
Agile Group Holdings Ltd
Agile Group Holdings Ltd
0,00 %0,68 HK$
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
13,73 %0,08 $
McBride PLC
McBride PLC
1,65 %0,02 £
NSK Ltd
NSK Ltd
3,09 %21 ¥
Southwest Gas Holdings Inc
Southwest Gas Holdings Inc
3,12 %0,52 $
The Brink's Co
The Brink's Co
0,99 %0,15 $
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
12,90 %0,03 $
Canadian Utilities Ltd Class B
Canadian Utilities Ltd Class B
0,00 %0,39 CA$
Robert Walters PLC
Robert Walters PLC
0,00 %0,09 £
Selective Insurance Group Inc
Selective Insurance Group Inc
2,18 %0,18 $
Campine NV
Campine NV
5,37 %0,55 €
Dana Inc
Dana Inc
1,76 %0,10 $
Nestle India Ltd
Nestle India Ltd
1,06 %4,30 ₹
Nomura Research Institute Ltd
Nomura Research Institute Ltd
1,69 %15 ¥
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
10,24 %0,06 $
AB FCP I - Global High Yield Portfolio A Inc
AB FCP I - Global High Yield Portfolio A Inc
7,68 %0,02 $
Bodycote PLC
Bodycote PLC
2,51 %0,37 £
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
10,13 %0,12 $
Recticel SA
Recticel SA
2,31 %0,22 €
Regenbogen AG
Regenbogen AG
17,65 %0,07 €
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
15,10 %0,21 $
Allegiant Travel Co
Allegiant Travel Co
0,00 %0,70 $
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
11,19 %0,15 $
Franklin Premier Income Trust
Franklin Premier Income Trust
9,63 %0,03 $
Mitsubishi Materials Corp
Mitsubishi Materials Corp
2,16 %50 ¥
Premier Miton Group PLC
Premier Miton Group PLC
12,69 %0,02 £
Tikehau Capital SCA
Tikehau Capital SCA
4,86 %1,00 €
Dorel Industries Inc Shs -B-
Dorel Industries Inc Shs -B-
0,00 %0,30 $
Gerdau SA
Gerdau SA
3,82 %0,06 R$
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
11,35 %0,11 $
Oil-Dri Corp of America
Oil-Dri Corp of America
0,99 %0,23 $
Sensient Technologies Corp
Sensient Technologies Corp
1,27 %0,33 $
Ziff Davis Inc
Ziff Davis Inc
0,00 %0,42 $
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
10,21 %0,11 $
Enbridge Inc Cum Red Pref Registered Shs Series -1-
Enbridge Inc Cum Red Pref Registered Shs Series -1-
6,63 %0,25 $
Foris AG
Foris AG
5,07 %0,10 €
Winmark Corp
Winmark Corp
4,56 %0,15 $
Fresenius SE & Co KGaA ADR
Fresenius SE & Co KGaA ADR
2,51 %0,22 $
National CineMedia Inc
National CineMedia Inc
5,22 %0,17 $
National Healthcare Corp
National Healthcare Corp
1,21 %0,48 $
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
9,07 %0,07 $
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
10,56 %0,05 $
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
0,00 %0,06 $
Enterprise Bancorp Inc
Enterprise Bancorp Inc
0,00 %0,15 $
Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G-
Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G-
6,06 %0,24 CA$
Franklin Master Intermediate Income Trust
Franklin Master Intermediate Income Trust
8,77 %0,03 $
Gr. Sarantis SA
Gr. Sarantis SA
3,33 %0,14 €
ONE Gas Inc
ONE Gas Inc
3,80 %0,46 $
OSAKA Titanium technologies Co Ltd
OSAKA Titanium technologies Co Ltd
0,74 %15 ¥
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
9,63 %0,07 $
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
8,45 %0,07 $
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
10,25 %0,08 $
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
6,41 %0,05 $
Canadian Tire Corp Ltd
Canadian Tire Corp Ltd
3,58 %0,90 CA$
Enbridge Inc Cum Red Pfd Registered Shs Series -P-
Enbridge Inc Cum Red Pfd Registered Shs Series -P-
6,13 %0,25 CA$
Frankfurter Aktienfonds für Stiftungen A
Frankfurter Aktienfonds für Stiftungen A
3,59 %2,10 €
Mainova AG
Mainova AG
2,88 %10,84 €
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
8,99 %0,07 $
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
7,33 %0,07 $
TruBridge Inc
TruBridge Inc
0,00 %0,10 $
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
14,99 %0,11 $
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
11,57 %0,09 $
Bank Bradesco SA
Bank Bradesco SA
8,63 %0,01 R$
Barrett Business Services Inc
Barrett Business Services Inc
1,04 %0,25 $
Itera ASA
Itera ASA
5,11 %0,25 NOK
Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5-
Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5-
6,55 %0,31 CA$
Polaris Media ASA
Polaris Media ASA
5,34 %1,50 NOK
Strix Group PLC
Strix Group PLC
0,00 %0,02 £
Zhejiang Sanhua Intelligent Controls Co Ltd Class A
Zhejiang Sanhua Intelligent Controls Co Ltd Class A
1,12 %0,05 CN¥
Atland
Atland
5,18 %1,05 €
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2,57 %0,07 $
Elementis PLC
Elementis PLC
1,93 %0,04 £
Evergreen Products Group Ltd Registered Shs Reg S
Evergreen Products Group Ltd Registered Shs Reg S
12,71 %0,08 HK$
Franklin Managed Municipal Income Trust
Franklin Managed Municipal Income Trust
7,22 %0,03 $
Fuji Pharma Co Ltd
Fuji Pharma Co Ltd
2,90 %14 ¥
Janus Henderson Group PLC DR
Janus Henderson Group PLC DR
0,00 %0,48 AU$
MegaChips Corp
MegaChips Corp
2,22 %34 ¥
Metalurgica Gerdau SA
Metalurgica Gerdau SA
3,53 %0,03 R$
Moog Inc Class B
Moog Inc Class B
0,31 %0,25 $
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
8,88 %0,06 $
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
8,62 %0,05 $
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
0,00 %0,05 $
Nuveen Preferred & Income Securities Fund
Nuveen Preferred & Income Securities Fund
0,00 %0,06 $
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
8,53 %0,06 $
Standard Motor Products Inc
Standard Motor Products Inc
3,68 %0,21 $
Tamawood Ltd
Tamawood Ltd
7,61 %0,11 AU$
Blackstone Loan Financing Limited
Blackstone Loan Financing Limited
0,00 %0,03 €
Credit Agricole Sud-Rhone-Alpes
Credit Agricole Sud-Rhone-Alpes
2,95 %6,60 €
Diversified Healthcare Trust 6.25% Senior Notes Due 2046
Diversified Healthcare Trust 6.25% Senior Notes Due 2046
0,00 %0,39 $
EIZO Corp
EIZO Corp
3,80 %23 ¥
Enbridge Inc Pref Shs Series -5-
Enbridge Inc Pref Shs Series -5-
6,62 %0,28 $
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3,39 %0,00 $
Fidelity Total Bond ETF
Fidelity Total Bond ETF
4,68 %0,12 $
H&T Group PLC
H&T Group PLC
0,00 %0,06 £
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2,30 %0,01 R$
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
8,36 %0,06 $
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4,86 %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 %0,31 CA$
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 $
Porvair PLC
Porvair PLC
0,78 %0,03 £
Schulz SA
Schulz SA
6,43 %0,02 R$
Seven Bank Ltd
Seven Bank Ltd
3,19 %5 ¥
Shanjin International Gold Co Ltd Class A
Shanjin International Gold Co Ltd Class A
2,11 %0,10 CN¥
Wacom Co Ltd
Wacom Co Ltd
2,80 %6 ¥
AB FCP I - Mortgage Income Portfolio AT Inc
AB FCP I - Mortgage Income Portfolio AT Inc
6,72 %0,06 $
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
8,13 %0,05 $
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
5,10 %0,06 $
Burke & Herbert Financial Services Corp
Burke & Herbert Financial Services Corp
3,21 %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 %0,21 CA$
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 $
Enbridge Inc Cum Conv Red Pref Registered Shs Series -F-
Enbridge Inc Cum Conv Red Pref Registered Shs Series -F-
5,84 %0,25 CA$
Essex Bio-Technology Ltd
Essex Bio-Technology Ltd
5,50 %0,03 HK$
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
3,92 %0,02 $
Franklin Municipal Opportunities Trust
Franklin Municipal Opportunities Trust
6,88 %0,05 $
Heartland Financial USA Inc
Heartland Financial USA Inc
0,00 %0,13 $
Ju Teng International Holdings Ltd
Ju Teng International Holdings Ltd
0,00 %0,08 HK$
Metalurgica Gerdau SA
Metalurgica Gerdau SA
3,91 %0,03 R$
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5,47 %0,06 $
Microsoft Corp. 5,2% 09/39
Microsoft Corp. 5,2% 09/39
5,44 %0,03 $
National Bankshares Inc
National Bankshares Inc
3,63 %0,58 $
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4,49 %0,06 $
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
7,06 %0,04 $
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
7,07 %0,05 $
Nuveen Minnesota Quality Municipal Income Fund
Nuveen Minnesota Quality Municipal Income Fund
7,95 %0,06 $
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
6,35 %0,03 $
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4,75 %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
4,65 %0,03 $
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
8,20 %0,10 $
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
8,08 %0,05 $
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
5,70 %0,08 $
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5,79 %0,05 $
Shenzhen Inovance Technology Co Ltd Class A
Shenzhen Inovance Technology Co Ltd Class A
0,96 %0,13 CN¥
TI Fluid Systems PLC
TI Fluid Systems PLC
0,00 %0,01 €
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4,36 %0,02 $
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
7,27 %0,03 $
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
7,43 %0,06 $
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
6,73 %0,03 $
Alarko Gayrimenkul Yatirim Ortakligi AS
Alarko Gayrimenkul Yatirim Ortakligi AS
1,68 %0,01 TRY
Alberta, Provinz 3,3% 15/46
Alberta, Provinz 3,3% 15/46
4,24 %0,02 CA$
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
6,87 %0,00 €
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,45 %0,00 $
Belysse Group NV
Belysse Group NV
0,00 %0,08 €
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 %0,04 $
BlackRock Municipal Income Quality Trust
BlackRock Municipal Income Quality Trust
0,00 %0,05 $
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
6,65 %0,05 $
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6,99 %0,07 $
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5,80 %0,06 $
BlackRock MuniVest
BlackRock MuniVest
0,00 %0,04 $
BlackRock MuniVest Fund II
BlackRock MuniVest Fund II
0,00 %0,06 $
BlackRock MuniYield
BlackRock MuniYield
0,00 %0,06 $
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5,79 %0,06 $
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
7,06 %0,05 $
BlackRock MuniYield Quality
BlackRock MuniYield Quality
7,02 %0,06 $
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6,99 %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 $
Charles Schwab Corp DR
Charles Schwab Corp DR
6,99 %0,37 $
China Merchants Land Ltd
China Merchants Land Ltd
0,00 %0,10 HK$
Crown Capital Partners Inc
Crown Capital Partners Inc
0,00 %0,15 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-
5,83 %0,29 CA$
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
2,79 %0,09 $
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
5,49 %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
4,19 %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$
Goldman Sachs Global Securitised Income Bond Portfolio R USD (MDist)
Goldman Sachs Global Securitised Income Bond Portfolio R USD (MDist)
3,94 %0,26 $
H2O Retailing Corp
H2O Retailing Corp
1,76 %20 ¥
KFC Holding Co. 4,75% 17/27
KFC Holding Co. 4,75% 17/27
4,81 %0,02 $
Luyang Energy-Saving Materials Co Ltd Class A
Luyang Energy-Saving Materials Co Ltd Class A
3,71 %0,36 CN¥
Mitsui Matsushima Holdings Co Ltd
Mitsui Matsushima Holdings Co Ltd
5,75 %8 ¥
Monteiro Aranha SA
Monteiro Aranha SA
90,09 %4,08 R$
Ningbo Ligong Environment and Energy Technology Co Ltd Class A
Ningbo Ligong Environment and Energy Technology Co Ltd Class A
5,65 %0,30 CN¥
Norinco International Co Ltd Class A
Norinco International Co Ltd Class A
1,41 %0,07 CN¥
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
8,22 %0,06 $
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
4,27 %0,03 $
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
8,15 %0,06 $
Nuveen California Select Tax-Free Income Portfolio
Nuveen California Select Tax-Free Income Portfolio
0,00 %0,04 $
Nuveen Missouri Quality Municipal Income Fund
Nuveen Missouri Quality Municipal Income Fund
0,00 %0,05 $
Nuveen Municipal Income
Nuveen Municipal Income
4,88 %0,04 $
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
8,51 %0,05 $
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
4,02 %0,03 $
PIMCO California Municipal Income Fund II
PIMCO California Municipal Income Fund II
0,00 %0,04 $
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 $
Robinson PLC
Robinson PLC
5,01 %0,03 £
SBI Global Asset Management Co Ltd
SBI Global Asset Management Co Ltd
3,77 %11 ¥
Schweden, Königreich 2,25% 11/32
Schweden, Königreich 2,25% 11/32
2,35 %0,02 SEK
United States Steel Corp. 6,65% 07/37
United States Steel Corp. 6,65% 07/37
6,83 %0,03 $
Valora Effekten Handel AG
Valora Effekten Handel AG
0,00 %0,10 €
Vanguard Treasury Money Market Fund Investor Shares
Vanguard Treasury Money Market Fund Investor Shares
3,75 %0,00 $
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5,51 %0,06 $
Accord Financial Corp
Accord Financial Corp
0,00 %0,09 CA$
Amundi Funds - Emerging Markets Bond C EUR MTD (D)
Amundi Funds - Emerging Markets Bond C EUR MTD (D)
0,00 %0,00 €
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)
7,12 %0,01 $
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
5,15 %0,01 $
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
5,21 %0,00 €
Anhui Annada Titanium Industry Co Ltd
Anhui Annada Titanium Industry Co Ltd
0,00 %0,10 CN¥
Autosun Electric SZ Inc Class A
Autosun Electric SZ Inc Class A
0,00 %0,02 CN¥
Azzas 2154 SA
Azzas 2154 SA
12,39 %0,03 R$
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3,14 %0,01 R$
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3,12 %0,01 R$
Beijing Airport High-tech Park Co Ltd Class A
Beijing Airport High-tech Park Co Ltd Class A
0,00 %0,02 CN¥
Bilici Yatirim Sanayi Ve Ticaret AS
Bilici Yatirim Sanayi Ve Ticaret AS
0,00 %0,00 TRY
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 %0,05 $
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
5,97 %0,06 $
Canada, Government of... 1% 16/27
Canada, Government of... 1% 16/27
1,01 %0,01 CA$
Canada, Government of... 2% 17/28
Canada, Government of... 2% 17/28
2,04 %0,01 CA$
Canada, Government of... 2% 17/51
Canada, Government of... 2% 17/51
3,07 %0,01 CA$
Canada, Government of... 5% 04/37
Canada, Government of... 5% 04/37
4,61 %0,03 CA$
Cdrl SA
Cdrl SA
5,86 %1,00 PLN
Central China Securities Co Ltd Class A
Central China Securities Co Ltd Class A
0,76 %0,04 CN¥
Chengdu Hongqi Chain Co Ltd Class A
Chengdu Hongqi Chain Co Ltd Class A
2,26 %0,02 CN¥
China Grand Automotive Services Group Co Ltd Class A
China Grand Automotive Services Group Co Ltd Class A
0,00 %0,15 CN¥
China National Medicines Corp Ltd Class A
China National Medicines Corp Ltd Class A
3,07 %0,45 CN¥
Chongqing Qin'an M&E PLC Class A
Chongqing Qin'an M&E PLC Class A
0,00 %0,13 CN¥
Citrix Systems Inc. 4,5% 17/27
Citrix Systems Inc. 4,5% 17/27
3,91 %0,02 $
Cmc JSC
Cmc JSC
0,00 %1.500 ₫
Comefly Outdoor Co Ltd A
Comefly Outdoor Co Ltd A
3,34 %0,36 CN¥
Cordish Dixon Private Equity Fund II
Cordish Dixon Private Equity Fund II
146,59 %0,04 AU$
Crcam Loire Haute Loire
Crcam Loire Haute Loire
3,04 %2,91 €
Credit Agricole du Morbihan
Credit Agricole du Morbihan
2,97 %2,07 €
Elaia Investment Spain Socimi SA
Elaia Investment Spain Socimi SA
93,02 %0,47 €
Elevance Health Inc. 3,65% 17/27
Elevance Health Inc. 3,65% 17/27
3,72 %0,02 $
Embarq Corp. 7,995% 06/36
Embarq Corp. 7,995% 06/36
0,00 %0,04 $
Enplas Corp
Enplas Corp
0,89 %40 ¥
FIDEA Holdings Co Ltd
FIDEA Holdings Co Ltd
2,59 %30 ¥
Fidelity Corporate Bond ETF
Fidelity Corporate Bond ETF
4,70 %0,14 $
Fidelity Flex Conservative Income Municipal Bond Fund
Fidelity Flex Conservative Income Municipal Bond Fund
0,00 %0,01 $
Fidelity Flex Municipal Income Fund
Fidelity Flex Municipal Income Fund
0,00 %0,02 $
Fidelity Inflation-Protected Bond Index Fund
Fidelity Inflation-Protected Bond Index Fund
0,00 %0,00 $
Fidelity Limited Term Bond ETF
Fidelity Limited Term Bond ETF
4,44 %0,08 $
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF
4,37 %0,05 $
Forval Telecom Inc
Forval Telecom Inc
4,53 %8 ¥
Fukui Bank Ltd
Fukui Bank Ltd
1,84 %25 ¥
GEPIC Energy Development Co Ltd Class A
GEPIC Energy Development Co Ltd Class A
3,26 %0,06 CN¥
Getein Biotech Inc Class A
Getein Biotech Inc Class A
3,00 %0,12 CN¥
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
4,97 %0,05 $
Guangdong High Dream Intellectualized Machinery Co Ltd Class A
Guangdong High Dream Intellectualized Machinery Co Ltd Class A
0,10 %0,07 CN¥
Guangzhou Hi-Target Navigation Tech Co Ltd Class A
Guangzhou Hi-Target Navigation Tech Co Ltd Class A
0,00 %0,01 CN¥
Guangzhou Sie Consulting Co Ltd Class A
Guangzhou Sie Consulting Co Ltd Class A
0,25 %0,05 CN¥
H U Group Holdings Inc
H U Group Holdings Inc
3,56 %65 ¥
Hangcha Group Co Ltd Class A
Hangcha Group Co Ltd Class A
1,83 %0,15 CN¥
Hangzhou XZB Tech Co Ltd Class A
Hangzhou XZB Tech Co Ltd Class A
1,99 %0,24 CN¥
Hangzhou Youngsun Intelligent Equipment Co Ltd Class A
Hangzhou Youngsun Intelligent Equipment Co Ltd Class A
0,65 %0,05 CN¥
Harworth Group PLC
Harworth Group PLC
0,98 %0,01 £
HeiLongJiang ZBD Pharmaceutical Co Ltd Class A
HeiLongJiang ZBD Pharmaceutical Co Ltd Class A
2,85 %0,19 CN¥
Highcroft Investments PLC
Highcroft Investments PLC
0,00 %0,30 £
Hubei Jumpcan Pharmaceutical Co Ltd Class A
Hubei Jumpcan Pharmaceutical Co Ltd Class A
6,79 %1,00 CN¥
Hylea Group S.A. 7,25% 17/22
Hylea Group S.A. 7,25% 17/22
0,00 %0,04 €
Imasen Electric Industrial Co Ltd
Imasen Electric Industrial Co Ltd
3,28 %16 ¥
Inabata & Co Ltd
Inabata & Co Ltd
3,04 %20 ¥
Indiabulls Ltd
Indiabulls Ltd
0,00 %1,00 ₹
Interworks Inc
Interworks Inc
0,00 %30 ¥
Invesco Premier U.S. Government Money Portfolio Institutional Class
Invesco Premier U.S. Government Money Portfolio Institutional Class
0,00 %0,00 $
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class
0,00 %0,00 $
iShares Mortgage-Backed Securities Active ETF
iShares Mortgage-Backed Securities Active ETF
4,68 %0,17 $
iShares Securitized Income Active ETF
iShares Securitized Income Active ETF
5,40 %0,18 $
Italien, Republik 1,25% 16/26
Italien, Republik 1,25% 16/26
1,26 %0,01 €
Jason Furniture (Hangzhou) Co Ltd Class A
Jason Furniture (Hangzhou) Co Ltd Class A
5,80 %0,53 CN¥
Jiangsu Suzhou Rural Commercial Bank Co Ltd Class A
Jiangsu Suzhou Rural Commercial Bank Co Ltd Class A
5,35 %0,09 CN¥
Jiangsu Xinri E-Vehicle Co Ltd A
Jiangsu Xinri E-Vehicle Co Ltd A
1,91 %0,12 CN¥
Jiangxi Synergy Pharmaceutical Co Ltd Class A
Jiangxi Synergy Pharmaceutical Co Ltd Class A
0,56 %0,01 CN¥
Jianmin Pharmaceutical Group Co Ltd Class A
Jianmin Pharmaceutical Group Co Ltd Class A
3,35 %0,20 CN¥
Joeone Co Ltd Class A
Joeone Co Ltd Class A
5,52 %1,00 CN¥
Kanematsu Electronics Ltd
Kanematsu Electronics Ltd
0,00 %65 ¥
Kingclean Electric Co Ltd Class A
Kingclean Electric Co Ltd Class A
0,00 %0,14 CN¥
Kraft Heinz Foods Co. 4,375% 16/46
Kraft Heinz Foods Co. 4,375% 16/46
5,90 %0,02 $
Lanzhou Great Wall Electrical Co Ltd
Lanzhou Great Wall Electrical Co Ltd
0,00 %0,01 CN¥
Liaoning Kelong Fine Chemical Co Ltd Class A
Liaoning Kelong Fine Chemical Co Ltd Class A
0,00 %0,01 CN¥
Lix Detergent JSC
Lix Detergent JSC
6,86 %600 ₫
Lockheed Martin Corp. 5,72% 10/40
Lockheed Martin Corp. 5,72% 10/40
5,93 %0,03 $
McColl's Retail Group PLC
McColl's Retail Group PLC
0,00 %0,07 £
Methanex Corp. 5,65% 14/44
Methanex Corp. 5,65% 14/44
6,65 %0,03 $
MFS Government Securities Fund Class R6
MFS Government Securities Fund Class R6
0,00 %0,02 $
Mitani Sangyo Co Ltd
Mitani Sangyo Co Ltd
1,60 %4 ¥
Morita Holdings Corp
Morita Holdings Corp
3,14 %14 ¥
New East New Materials Co Ltd Class A
New East New Materials Co Ltd Class A
0,00 %0,10 CN¥
Nippon Signal Co Ltd
Nippon Signal Co Ltd
3,37 %17 ¥
Noblelift Intelligent Equipment Co Ltd Class A
Noblelift Intelligent Equipment Co Ltd Class A
5,39 %0,36 CN¥
Nojima Co Ltd
Nojima Co Ltd
1,63 %8 ¥
NS Solutions Corp
NS Solutions Corp
2,34 %13 ¥
Nuveen Floating Rate Income Opportunity Fund
Nuveen Floating Rate Income Opportunity Fund
0,00 %0,06 $
Nuveen Georgia Quality Municipal Income Fund
Nuveen Georgia Quality Municipal Income Fund
0,00 %0,04 $
Nuveen Intermediate Duration Municipal Term Fund
Nuveen Intermediate Duration Municipal Term Fund
0,00 %0,05 $
Nuveen Ohio Quality Municipal Income Fund
Nuveen Ohio Quality Municipal Income Fund
0,00 %0,05 $
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 $
Omnijoi Media Corp A
Omnijoi Media Corp A
0,00 %0,10 CN¥
Paltac Corp
Paltac Corp
1,95 %33 ¥
Phu Nhuan Jewelry JSC
Phu Nhuan Jewelry JSC
4,85 %75 ₫
Quebec, Provinz 3,5% 15/48
Quebec, Provinz 3,5% 15/48
4,49 %0,02 CA$
Quebec, Provinz 5% 09/41
Quebec, Provinz 5% 09/41
4,94 %0,03 CA$
Quebec, Provinz 5,75% 03/36
Quebec, Provinz 5,75% 03/36
5,26 %0,03 CA$
R Systems International Ltd
R Systems International Ltd
2,75 %0,60 ₹
RoadMainT Co Ltd Class A
RoadMainT Co Ltd Class A
0,78 %0,14 CN¥
Sailun Group Co Ltd Class A
Sailun Group Co Ltd Class A
2,49 %0,05 CN¥
Sanoh Industrial Co Ltd
Sanoh Industrial Co Ltd
3,57 %13 ¥
Scroll Corp
Scroll Corp
4,69 %5 ¥
Sealand Securities Co Ltd Class A
Sealand Securities Co Ltd Class A
1,16 %0,05 CN¥
Shanghai Yongli Belting Co Ltd Class A
Shanghai Yongli Belting Co Ltd Class A
4,26 %0,07 CN¥
Shenwan Hongyuan (HK) Ltd
Shenwan Hongyuan (HK) Ltd
0,00 %0,06 HK$
Shenyang Xingqi Pharmaceutical Co Ltd Class A
Shenyang Xingqi Pharmaceutical Co Ltd Class A
3,57 %0,09 CN¥
Shenzhen Anche Technologies Co Ltd Class A
Shenzhen Anche Technologies Co Ltd Class A
0,00 %0,09 CN¥
Shenzhen Changhong Technology Co Ltd Class A
Shenzhen Changhong Technology Co Ltd Class A
0,40 %0,03 CN¥
Shenzhen Fluence Technology PLC A
Shenzhen Fluence Technology PLC A
0,00 %0,04 CN¥
Shenzhen Kstar Science And Technology Co Ltd Class A
Shenzhen Kstar Science And Technology Co Ltd Class A
1,32 %0,20 CN¥
SHL-JAPAN Ltd
SHL-JAPAN Ltd
0,00 %32 ¥
Shuifa Gas Co Ltd Class A
Shuifa Gas Co Ltd Class A
0,78 %0,02 CN¥
Sino-platinum Metals Co Ltd Class A
Sino-platinum Metals Co Ltd Class A
1,38 %0,07 CN¥
Smart (J) & Co (Contractors) PLC
Smart (J) & Co (Contractors) PLC
2,91 %0,01 £
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 %0,04 $
Sunway Co Ltd Class A
Sunway Co Ltd Class A
0,11 %0,01 CN¥
Suzhou Victory Precision Manufacture Co Ltd Class A
Suzhou Victory Precision Manufacture Co Ltd Class A
0,00 %0,03 CN¥
Symphony International Holdings
Symphony International Holdings
0,00 %0,12 $
T Hasegawa Co Ltd
T Hasegawa Co Ltd
2,97 %17 ¥
Tech-Bank Food Co Ltd Class A
Tech-Bank Food Co Ltd Class A
0,00 %0,05 CN¥
Telling Telecommunication Holding Co Ltd Class A
Telling Telecommunication Holding Co Ltd Class A
0,11 %0,02 CN¥
TK Group (Holdings) Ltd
TK Group (Holdings) Ltd
11,54 %0,12 HK$
Virtus Convertible & Income 2024 Target Term Fund
Virtus Convertible & Income 2024 Target Term Fund
0,00 %0,05 $
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5,43 %0,09 $
Western Asset Municipal Partners Fund Inc
Western Asset Municipal Partners Fund Inc
0,00 %0,06 $
Wowow Inc
Wowow Inc
3,08 %80 ¥
Wuhan Guide Infrared Co Ltd Class A
Wuhan Guide Infrared Co Ltd Class A
0,90 %0,00 CN¥
Xinjiang Torch Gas Co Ltd Class A
Xinjiang Torch Gas Co Ltd Class A
2,61 %0,19 CN¥
Yechiu Metal Recycling (China) Ltd Class A
Yechiu Metal Recycling (China) Ltd Class A
0,79 %0,03 CN¥
Yunnan Bowin Technology And Industry Co Ltd Class A
Yunnan Bowin Technology And Industry Co Ltd Class A
0,43 %0,04 CN¥
Yunnan Metropolitan Real Estate Development Co Ltd Class A
Yunnan Metropolitan Real Estate Development Co Ltd Class A
0,00 %0,05 CN¥
Zhejiang Baida Precision Manufacturing Corp Class A
Zhejiang Baida Precision Manufacturing Corp Class A
0,65 %0,14 CN¥
Zhejiang Jingxing Paper JSC Ltd Class A
Zhejiang Jingxing Paper JSC Ltd Class A
0,25 %0,05 CN¥
Zhejiang Jiuli Hi-Tech Metals Co Ltd Class A
Zhejiang Jiuli Hi-Tech Metals Co Ltd Class A
5,61 %0,15 CN¥
Zhejiang Vie Science and Technology Co Ltd Class A
Zhejiang Vie Science and Technology Co Ltd Class A
0,89 %0,03 CN¥
Zhong Fu Tong Group Co Ltd A
Zhong Fu Tong Group Co Ltd A
0,00 %0,04 CN¥

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