Dividendenkalender 01. Dezember 2020

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Alle 554 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Pfizer Inc
Pfizer Inc
5,99 %0,38 $
Visa Inc
Visa Inc
0,81 %0,32 $
Intel Corp
Intel Corp
0,00 %0,33 $
Enbridge Inc
Enbridge Inc
5,95 %0,81 CA$
Zoetis Inc
Zoetis Inc
3,13 %0,20 $
Nintendo Co Ltd
Nintendo Co Ltd
2,80 %81 ¥
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
14,39 %0,10 $
Dynex Capital Inc
Dynex Capital Inc
17,98 %0,13 $
Church & Dwight Co Inc
Church & Dwight Co Inc
1,32 %0,24 $
Wells Fargo & Co
Wells Fargo & Co
2,53 %0,10 $
Sony Group Corp
Sony Group Corp
0,94 %5 ¥
JM Smucker Co
JM Smucker Co
3,73 %0,90 $
The Kroger Co
The Kroger Co
2,65 %0,18 $
Aflac Inc
Aflac Inc
2,31 %0,28 $
KLA Corp
KLA Corp
0,52 %0,09 $
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
19,02 %0,22 $
Black Hills Corp
Black Hills Corp
4,15 %0,57 $
Mitsubishi Corp
Mitsubishi Corp
2,65 %22 ¥
Marubeni Corp
Marubeni Corp
2,45 %11 ¥
American States Water Co
American States Water Co
2,75 %0,34 $
ConocoPhillips
ConocoPhillips
2,96 %0,43 $
Fortis Inc
Fortis Inc
3,54 %0,51 CA$
Nippon Sanso Holdings Corp
Nippon Sanso Holdings Corp
1,22 %14 ¥
W.W. Grainger Inc
W.W. Grainger Inc
0,83 %1,53 $
Essential Utilities Inc
Essential Utilities Inc
3,73 %0,25 $
Coca-Cola Europacific Partners PLC
Coca-Cola Europacific Partners PLC
2,29 %0,85 €
Sumitomo Corp
Sumitomo Corp
2,31 %9 ¥
Phillips 66
Phillips 66
2,15 %0,90 $
KKR & Co Inc
KKR & Co Inc
0,86 %0,14 $
Komatsu Ltd
Komatsu Ltd
2,59 %18 ¥
Hecla Mining Co
Hecla Mining Co
0,09 %0,01 $
Takeda Pharmaceutical Co Ltd
Takeda Pharmaceutical Co Ltd
3,55 %90 ¥
Schloss Wachenheim AG
Schloss Wachenheim AG
3,90 %0,40 €
GEA Group AG
GEA Group AG
1,93 %0,43 €
Carlisle Companies Inc
Carlisle Companies Inc
1,57 %0,53 $
WEC Energy Group Inc
WEC Energy Group Inc
3,93 %0,63 $
Fanuc Corp
Fanuc Corp
2,04 %18 ¥
Assa Abloy AB Class B
Assa Abloy AB Class B
1,78 %1,85 SEK
Canadian Utilities Ltd Class A
Canadian Utilities Ltd Class A
3,66 %0,44 CA$
PACCAR Inc
PACCAR Inc
2,54 %0,32 $
Truist Financial Corp
Truist Financial Corp
4,40 %0,45 $
Pinnacle West Capital Corp
Pinnacle West Capital Corp
4,06 %0,83 $
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
13,24 %0,13 $
Advantest Corp
Advantest Corp
0,19 %10 ¥
Hanesbrands Inc
Hanesbrands Inc
0,00 %0,15 $
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis
5,55 %0,01 €
Daiichi Sankyo Co Ltd
Daiichi Sankyo Co Ltd
3,60 %41 ¥
Helmerich & Payne Inc
Helmerich & Payne Inc
2,68 %0,25 $
Canadian Tire Corp Ltd Shs -A- Non-Voting
Canadian Tire Corp Ltd Shs -A- Non-Voting
3,80 %1,14 CA$
Astellas Pharma Inc
Astellas Pharma Inc
3,49 %21 ¥
H2O America
H2O America
2,97 %0,32 $
Bank Bradesco SA Vz
Bank Bradesco SA Vz
8,53 %0,01 R$
Healthcare Realty Trust Inc
Healthcare Realty Trust Inc
5,35 %0,30 $
Virtus Artificial Intelligence & Technology Opportunities Fund
Virtus Artificial Intelligence & Technology Opportunities Fund
8,89 %0,11 $
FirstEnergy Corp
FirstEnergy Corp
4,43 %0,39 $
Kitron ASA
Kitron ASA
0,72 %0,50 NOK
Mapletree Industrial Trust
Mapletree Industrial Trust
6,72 %0,03 SGD
Adtran Holdings Inc
Adtran Holdings Inc
0,00 %0,09 $
Ono Pharmaceutical Co Ltd
Ono Pharmaceutical Co Ltd
3,42 %23 ¥
XAI Octagon Floating Rate & Alternative Income Trust
XAI Octagon Floating Rate & Alternative Income Trust
14,10 %0,07 $
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
11,10 %0,05 $
Entergy Corp
Entergy Corp
2,74 %0,48 $
Sojitz Corp
Sojitz Corp
3,25 %25 ¥
Shionogi & Co Ltd
Shionogi & Co Ltd
2,68 %18 ¥
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12,90 %0,05 $
Louisiana-Pacific Corp
Louisiana-Pacific Corp
1,91 %0,15 $
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
12,74 %0,11 $
Central Japan Railway Co
Central Japan Railway Co
0,87 %13 ¥
Sysmex Corp
Sysmex Corp
2,15 %12 ¥
Sumitomo Electric Industries Ltd
Sumitomo Electric Industries Ltd
2,10 %4 ¥
Nikon Corp
Nikon Corp
1,34 %10 ¥
Nomura Holdings Inc
Nomura Holdings Inc
3,34 %20 ¥
Virtus Diversified Income & Convertible Fund
Virtus Diversified Income & Convertible Fund
10,42 %0,17 $
Nidec Corp
Nidec Corp
0,00 %15 ¥
FT Confluence BDC & Specialty Finance Income ETF
FT Confluence BDC & Specialty Finance Income ETF
10,64 %0,08 $
Murphy Oil Corp
Murphy Oil Corp
3,99 %0,13 $
Cohen & Steers Inc
Cohen & Steers Inc
3,76 %1,39 $
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
13,90 %0,08 $
Warner Music Group Corp - Class A
Warner Music Group Corp - Class A
2,98 %0,12 $
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2,59 %0,01 R$
Asahi Kasei Corp
Asahi Kasei Corp
2,74 %17 ¥
Subaru Corp
Subaru Corp
4,59 %28 ¥
PIMCO High Income Fund
PIMCO High Income Fund
14,16 %0,05 $
Nuveen Real Asset Income and Growth Fund
Nuveen Real Asset Income and Growth Fund
14,88 %0,10 $
First Eagle Amundi Income Builder Fund Class AE-QD Shares
First Eagle Amundi Income Builder Fund Class AE-QD Shares
5,48 %1,18 €
NEC Corp
NEC Corp
0,88 %8 ¥
ALLETE Inc
ALLETE Inc
0,00 %0,62 $
Japan Exchange Group Inc
Japan Exchange Group Inc
3,65 %7 ¥
Middlesex Water Co
Middlesex Water Co
2,90 %0,27 $
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
12,17 %0,10 $
Murphy USA Inc
Murphy USA Inc
0,52 %0,25 $
Penske Automotive Group Inc
Penske Automotive Group Inc
2,87 %0,42 $
BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD
BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD
0,00 %0,02 €
HNI Corp
HNI Corp
3,02 %0,31 $
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
14,31 %0,09 $
Toray Industries Inc
Toray Industries Inc
2,12 %5 ¥
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
10,83 %0,04 $
Obayashi Corp
Obayashi Corp
3,19 %16 ¥
Western Asset High Income Fund II
Western Asset High Income Fund II
16,71 %0,05 $
Sega Sammy Holdings Inc
Sega Sammy Holdings Inc
1,68 %10 ¥
SMC Corp
SMC Corp
1,43 %200 ¥
Equitable Holdings Inc
Equitable Holdings Inc
2,41 %0,17 $
Dicker Data Ltd
Dicker Data Ltd
3,14 %0,08 AU$
Mitsubishi Logistics Corp
Mitsubishi Logistics Corp
2,94 %6 ¥
SunCoke Energy Inc
SunCoke Energy Inc
4,98 %0,06 $
Federal Signal Corp
Federal Signal Corp
0,54 %0,08 $
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12,67 %0,08 $
Air Water Inc
Air Water Inc
2,67 %22 ¥
Daiwa Securities Group Inc
Daiwa Securities Group Inc
3,63 %11 ¥
Fuji Electric Co Ltd
Fuji Electric Co Ltd
1,59 %40 ¥
Nuveen Global High Income Fund
Nuveen Global High Income Fund
10,78 %0,09 $
PCM Fund
PCM Fund
15,68 %0,08 $
Axel Springer SE
Axel Springer SE
0,00 %0,58 €
BGC Group Inc Class A
BGC Group Inc Class A
0,68 %0,01 $
Carriage Services Inc
Carriage Services Inc
1,44 %0,10 $
Algoma Central Corp
Algoma Central Corp
3,83 %0,13 CA$
Western Asset Global High Income Fund
Western Asset Global High Income Fund
15,62 %0,07 $
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
13,80 %0,07 $
NTT Data Group Corp
NTT Data Group Corp
0,00 %9 ¥
Southwest Gas Holdings Inc
Southwest Gas Holdings Inc
3,17 %0,57 $
Sumitomo Heavy Industries Ltd
Sumitomo Heavy Industries Ltd
2,28 %9 ¥
The Brink's Co
The Brink's Co
0,97 %0,15 $
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
13,03 %0,03 $
Canadian Utilities Ltd Class B
Canadian Utilities Ltd Class B
0,00 %0,44 CA$
ConnectOne Bancorp Inc
ConnectOne Bancorp Inc
2,65 %0,09 $
Sekisui Chemical Co Ltd
Sekisui Chemical Co Ltd
3,20 %23 ¥
Selective Insurance Group Inc
Selective Insurance Group Inc
2,16 %0,25 $
Tokuyama Corp
Tokuyama Corp
3,00 %35 ¥
Nuveen Preferred Securities & Income Opportunities Fund
Nuveen Preferred Securities & Income Opportunities Fund
0,00 %0,13 $
Swiss Life REF (DE) European Real Estate Living and Working
Swiss Life REF (DE) European Real Estate Living and Working
1,99 %0,10 €
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
10,36 %0,04 $
AB FCP I - Global High Yield Portfolio A Inc
AB FCP I - Global High Yield Portfolio A Inc
7,60 %0,02 $
JPMorgan China Growth & Income PLC
JPMorgan China Growth & Income PLC
6,33 %0,06 £
Kanematsu Corp
Kanematsu Corp
3,14 %15 ¥
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
10,20 %0,07 $
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
15,21 %0,11 $
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
11,23 %0,11 $
Franklin Premier Income Trust
Franklin Premier Income Trust
9,63 %0,04 $
Sankyo Co Ltd
Sankyo Co Ltd
4,63 %15 ¥
CG Aegon High Yield Bond Fund GBP B Inc
CG Aegon High Yield Bond Fund GBP B Inc
8,10 %0,00 £
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
11,42 %0,07 $
Ricoh Co Ltd
Ricoh Co Ltd
2,67 %8 ¥
Sensient Technologies Corp
Sensient Technologies Corp
1,27 %0,39 $
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
10,22 %0,09 $
Enbridge Inc Cum Red Pref Registered Shs Series -1-
Enbridge Inc Cum Red Pref Registered Shs Series -1-
6,62 %0,37 $
Oji Holdings Corp
Oji Holdings Corp
4,31 %7 ¥
Shenandoah Telecommunications Co
Shenandoah Telecommunications Co
0,96 %0,34 $
Sumitomo Pharma Co Ltd
Sumitomo Pharma Co Ltd
0,00 %14 ¥
Winmark Corp
Winmark Corp
4,66 %0,25 $
National CineMedia Inc
National CineMedia Inc
5,43 %0,07 $
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
9,05 %0,07 $
TOTO Ltd
TOTO Ltd
2,08 %30 ¥
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
10,60 %0,06 $
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
0,00 %0,06 $
Enterprise Bancorp Inc
Enterprise Bancorp Inc
0,00 %0,18 $
Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G-
Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G-
6,01 %0,27 CA$
Franklin Master Intermediate Income Trust
Franklin Master Intermediate Income Trust
8,77 %0,03 $
Meidensha Corp
Meidensha Corp
1,70 %20 ¥
Mizuno Corp
Mizuno Corp
1,68 %8 ¥
Nippon Kayaku Co Ltd
Nippon Kayaku Co Ltd
3,34 %15 ¥
Nomura Real Estate Holdings Inc
Nomura Real Estate Holdings Inc
5,04 %8 ¥
ONE Gas Inc
ONE Gas Inc
3,86 %0,54 $
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
9,74 %0,05 $
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
0,00 %0,06 $
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
8,55 %0,07 $
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
10,32 %0,07 $
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
3,47 %1,14 CA$
Enbridge Inc Cum Red Pfd Registered Shs Series -P-
Enbridge Inc Cum Red Pfd Registered Shs Series -P-
6,07 %0,27 CA$
MISUMI Group Inc
MISUMI Group Inc
1,73 %6 ¥
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
8,90 %0,07 $
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
7,30 %0,06 $
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
15,60 %0,10 $
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
11,60 %0,09 $
Aberdeen Asia Focus PLC
Aberdeen Asia Focus PLC
1,41 %0,04 £
Bank Bradesco SA
Bank Bradesco SA
8,66 %0,01 R$
Disco Corp
Disco Corp
0,97 %39 ¥
Fujitec Co Ltd
Fujitec Co Ltd
0,00 %20 ¥
Hanwa Co Ltd
Hanwa Co Ltd
3,58 %6 ¥
Kyoto Financial Group Inc
Kyoto Financial Group Inc
3,96 %2 ¥
Miura Co Ltd
Miura Co Ltd
2,39 %14 ¥
Office Properties Income Trust 6.375% Senior Notes due 2050
Office Properties Income Trust 6.375% Senior Notes due 2050
0,00 %0,40 $
Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5-
Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5-
6,51 %0,29 CA$
Qwest Corporation 6.5% Notes due 2056
Qwest Corporation 6.5% Notes due 2056
0,00 %0,41 $
Sangetsu Corp
Sangetsu Corp
4,97 %29 ¥
Sumitomo Osaka Cement Co Ltd
Sumitomo Osaka Cement Co Ltd
6,64 %20 ¥
Teijin Ltd
Teijin Ltd
3,03 %25 ¥
Visa Inc Cedear
Visa Inc Cedear
0,76 %0,05 $
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2,60 %0,06 $
BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD H
BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD H
0,00 %0,02 €
Enstar Group Ltd FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int
Enstar Group Ltd FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int
7,70 %0,44 $
Enstar Group Ltd Ser E
Enstar Group Ltd Ser E
10,28 %0,44 $
Franklin Managed Municipal Income Trust
Franklin Managed Municipal Income Trust
7,19 %0,03 $
Musashi Seimitsu Industry Co Ltd
Musashi Seimitsu Industry Co Ltd
1,20 %5 ¥
Nuveen Dynamic Municipal Opportunities
Nuveen Dynamic Municipal Opportunities
8,11 %0,08 $
Nuveen Municipal Credit Opps Fund
Nuveen Municipal Credit Opps Fund
9,33 %0,06 $
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
8,97 %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 %0,06 $
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 %0,05 $
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
8,58 %0,06 $
Standard Motor Products Inc
Standard Motor Products Inc
3,65 %0,25 $
Arribatec Group ASA
Arribatec Group ASA
18,82 %1,39 NOK
Dai-Dan Co Ltd
Dai-Dan Co Ltd
3,40 %23 ¥
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 %0,34 $
Fidelity Enhanced High Yield ETF
Fidelity Enhanced High Yield ETF
1,26 %0,18 $
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3,39 %0,00 $
Fidelity Total Bond ETF
Fidelity Total Bond ETF
1,23 %0,09 $
IIV Mikrofinanzfonds R
IIV Mikrofinanzfonds R
1,22 %0,44 €
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2,36 %0,01 R$
JPMorgan Chase & Co
JPMorgan Chase & Co
6,63 %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
6,75 %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
6,56 %0,38 $
Kakaku.com Inc
Kakaku.com Inc
1,32 %20 ¥
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
8,40 %0,06 $
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4,94 %0,05 $
Pembina Pipeline Corp FXDFR PRF PERPETUAL CAD 25 - Ser 21Cls A
Pembina Pipeline Corp FXDFR PRF PERPETUAL CAD 25 - Ser 21Cls A
6,18 %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
6,11 %0,13 $
Sanyo Chemical Industries Ltd
Sanyo Chemical Industries Ltd
11,01 %18 ¥
Seven Bank Ltd
Seven Bank Ltd
3,18 %6 ¥
Sumitomo Warehouse Co Ltd
Sumitomo Warehouse Co Ltd
2,53 %24 ¥
Tamura Corp
Tamura Corp
1,79 %3 ¥
Yokohama Financial Group Inc
Yokohama Financial Group Inc
2,46 %8 ¥
AB FCP I - Mortgage Income Portfolio AT Inc
AB FCP I - Mortgage Income Portfolio AT Inc
6,71 %0,06 $
Asahi Diamond Industrial Co Ltd
Asahi Diamond Industrial Co Ltd
3,04 %3 ¥
Bando Chemical Industries Ltd
Bando Chemical Industries Ltd
5,25 %6 ¥
Becton, Dickinson and Co PRF PERPETUAL USD 50 - 1/20TH INT Ser B
Becton, Dickinson and Co PRF PERPETUAL USD 50 - 1/20TH INT Ser B
0,00 %0,75 $
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
0,00 %0,07 $
BlackRock Long-Term Municipal Advantage Trust
BlackRock Long-Term Municipal Advantage Trust
0,00 %0,05 $
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
8,21 %0,05 $
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4,33 %0,05 $
Burke & Herbert Financial Services Corp
Burke & Herbert Financial Services Corp
3,19 %0,50 $
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -Y-
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -Y-
5,18 %0,21 CA$
Central Glass Co Ltd
Central Glass Co Ltd
3,84 %38 ¥
Container Corporation of India Ltd
Container Corporation of India Ltd
1,57 %3,00 ₹
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
2,57 %15 ¥
EKF Diagnostics Holdings PLC
EKF Diagnostics Holdings PLC
0,00 %0,01 £
Enbridge Inc Cum Conv Red Pref Registered Shs Series -F-
Enbridge Inc Cum Conv Red Pref Registered Shs Series -F-
5,82 %0,29 CA$
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
3,92 %0,00 $
Franklin Municipal Opportunities Trust
Franklin Municipal Opportunities Trust
6,89 %0,05 $
Grems Inc
Grems Inc
3,72 %5 ¥
Heiwa Real Estate Co Ltd
Heiwa Real Estate Co Ltd
4,60 %16 ¥
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
0,00 %0,20 $
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5,44 %0,05 $
Microsoft Corp. 5,2% 09/39
Microsoft Corp. 5,2% 09/39
5,44 %0,03 $
National Bankshares Inc
National Bankshares Inc
3,61 %0,72 $
Nichiha Corp
Nichiha Corp
4,39 %28 ¥
Nippon Paper Industries Co Ltd
Nippon Paper Industries Co Ltd
1,15 %10 ¥
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4,55 %0,04 $
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
7,16 %0,05 $
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
7,10 %0,05 $
Nuveen Minnesota Quality Municipal Income Fund
Nuveen Minnesota Quality Municipal Income Fund
7,77 %0,05 $
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
6,35 %0,02 $
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4,79 %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
4,64 %0,03 $
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
8,25 %0,09 $
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
8,02 %0,05 $
Okamoto Industries Inc
Okamoto Industries Inc
2,09 %50 ¥
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
5,63 %0,07 $
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5,72 %0,04 $
Princeton Bancorp Inc
Princeton Bancorp Inc
3,69 %0,10 $
ShinMaywa Industries Ltd
ShinMaywa Industries Ltd
3,04 %19 ¥
Taiyo Holdings Co Ltd
Taiyo Holdings Co Ltd
0,00 %33 ¥
The Coca-Cola Co. 2,5% 20/40
The Coca-Cola Co. 2,5% 20/40
3,71 %0,01 $
Valqua Ltd
Valqua Ltd
2,59 %45 ¥
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
7,30 %0,02 $
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
7,41 %0,05 $
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
6,78 %0,02 $
Yodoko Ltd
Yodoko Ltd
6,51 %7 ¥
Alberta, Provinz 3,3% 15/46
Alberta, Provinz 3,3% 15/46
4,19 %0,02 CA$
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
8,27 %0,00 $
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
0,00 %0,04 $
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.
6,64 %0,06 $
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6,96 %0,06 $
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5,82 %0,06 $
BlackRock MuniVest
BlackRock MuniVest
0,00 %0,03 $
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.
5,80 %0,06 $
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
7,01 %0,05 $
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6,96 %0,06 $
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6,96 %0,05 $
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 %0,06 $
Bunka Shutter Co Ltd
Bunka Shutter Co Ltd
3,99 %13 ¥
Canada, Government of... 2,25% 18/29
Canada, Government of... 2,25% 18/29
2,33 %0,01 CA$
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
7,49 %0,30 $
Capital One Financial Corp Series I
Capital One Financial Corp Series I
7,52 %0,31 $
Car Mate Mfg Co Ltd
Car Mate Mfg Co Ltd
3,41 %10 ¥
Charles Schwab Corp DR
Charles Schwab Corp DR
6,93 %0,37 $
Country View Bhd
Country View Bhd
16,48 %0,03 MYR
Cresco Ltd
Cresco Ltd
4,88 %9 ¥
CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1-
CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1-
5,76 %0,29 CA$
Dexerials Corp
Dexerials Corp
1,94 %6 ¥
EDION Corp
EDION Corp
2,03 %20 ¥
Equinor ASA BRDR
Equinor ASA BRDR
2,55 %0,24 R$
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
5,46 %0,05 $
FedNat Holding Co
FedNat Holding Co
0,00 %0,09 $
Feed One Co Ltd
Feed One Co Ltd
3,62 %3 ¥
Fidelity Advisor Floating Rate High Income Fund - Class Z
Fidelity Advisor Floating Rate High Income Fund - Class Z
0,00 %0,03 $
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
0,00 %0,03 $
Fidelity Limited Term Bond Fund
Fidelity Limited Term Bond Fund
4,18 %0,01 $
First Trust Special Finance and Financial Opportunities Fund
First Trust Special Finance and Financial Opportunities Fund
44,71 %0,08 $
Fortis Inc Cum Red 1st Pref Registered Shs Series -M-
Fortis Inc Cum Red 1st Pref Registered Shs Series -M-
5,45 %0,24 CA$
Goldman Sachs Asia High Yield Bond Portfolio Base Shares (Inc MDist)
Goldman Sachs Asia High Yield Bond Portfolio Base Shares (Inc MDist)
9,10 %0,59 $
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)
9,17 %0,59 €
Heidelberg Materials Finance Luxembourg S.A. 1,125% 19/27
Heidelberg Materials Finance Luxembourg S.A. 1,125% 19/27
1,16 %0,01 €
Hinduja Global Solutions Ltd
Hinduja Global Solutions Ltd
2,04 %3,00 ₹
Hirose Electric Co Ltd
Hirose Electric Co Ltd
2,12 %120 ¥
Inaba Denkisangyo Co Ltd
Inaba Denkisangyo Co Ltd
2,94 %25 ¥
KOKUSAI Co Ltd
KOKUSAI Co Ltd
5,24 %15 ¥
Monex Group Inc
Monex Group Inc
4,44 %5 ¥
Mory Industries Inc
Mory Industries Inc
3,94 %6 ¥
National Western Life Group Inc Class A
National Western Life Group Inc Class A
0,00 %0,36 $
Nippon Television Holdings Inc
Nippon Television Holdings Inc
1,60 %10 ¥
NS Tool Co Ltd
NS Tool Co Ltd
3,71 %5 ¥
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
8,12 %0,05 $
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
4,34 %0,03 $
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
8,12 %0,05 $
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 %0,04 $
Nuveen Municipal Income
Nuveen Municipal Income
4,70 %0,03 $
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
8,35 %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 %0,03 $
PIMCO California Municipal Income Fund III
PIMCO California Municipal Income Fund III
0,00 %0,04 $
PIMCO Municipal Income Fund
PIMCO Municipal Income Fund
0,00 %0,05 $
PIMCO Municipal Income Fund III
PIMCO Municipal Income Fund III
0,00 %0,05 $
PIMCO New York Municipal Income Fund
PIMCO New York Municipal Income Fund
0,00 %0,04 $
PIMCO New York Municipal Income Fund III
PIMCO New York Municipal Income Fund III
0,00 %0,04 $
Ricoh Leasing Co Ltd
Ricoh Leasing Co Ltd
3,86 %45 ¥
Shibusawa Logistics Corp
Shibusawa Logistics Corp
4,20 %7 ¥
Takeda IP Holdings Co Ltd
Takeda IP Holdings Co Ltd
2,73 %4 ¥
Toho Titanium Co Ltd
Toho Titanium Co Ltd
0,66 %6 ¥
United States Steel Corp. 6,65% 07/37
United States Steel Corp. 6,65% 07/37
6,72 %0,03 $
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
3,46 %2,95 €
Vontobel Fund - TwentyFour Euro Short Term Bond A EUR Dist
Vontobel Fund - TwentyFour Euro Short Term Bond A EUR Dist
2,30 %1,99 €
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5,52 %0,05 $
AB FCP I - European Income Portfolio AT USD H Inc
AB FCP I - European Income Portfolio AT USD H Inc
5,74 %0,05 $
Accord Financial Corp
Accord Financial Corp
0,00 %0,05 CA$
Advan Group Co Ltd
Advan Group Co Ltd
4,16 %14 ¥
Aizawa Securities Group Co Ltd
Aizawa Securities Group Co Ltd
5,74 %11 ¥
Amcon Distributing Co
Amcon Distributing Co
0,71 %0,18 $
American National Group Inc PRF PERPETUAL USD 25 - Ser B 1/1,000th
American National Group Inc PRF PERPETUAL USD 25 - Ser B 1/1,000th
0,00 %0,75 $
American National Group Inc Series A
American National Group Inc Series A
0,00 %0,37 $
AOI ELECTRONICS Co Ltd
AOI ELECTRONICS Co Ltd
2,16 %27 ¥
Arakawa Chemical Industries Ltd
Arakawa Chemical Industries Ltd
2,38 %22 ¥
Artnature Inc
Artnature Inc
3,50 %14 ¥
Asahi Broadcasting Group Holdings Corp
Asahi Broadcasting Group Holdings Corp
3,92 %5 ¥
ASANTE Inc
ASANTE Inc
4,31 %30 ¥
AT & T Inc. 2,3% 20/27
AT & T Inc. 2,3% 20/27
2,34 %0,01 $
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
7,37 %0,43 $
Ausom Enterprise Ltd
Ausom Enterprise Ltd
0,70 %0,50 ₹
Azuma Shipping Co Ltd
Azuma Shipping Co Ltd
1,78 %2 ¥
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3,18 %0,01 R$
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3,13 %0,01 R$
Benesse Holdings Inc
Benesse Holdings Inc
0,00 %25 ¥
BlackRock Municipal Income Trust II
BlackRock Municipal Income Trust II
0,00 %0,06 $
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
5,90 %0,06 $
Boston Properties L.P. 4,5% 18/28
Boston Properties L.P. 4,5% 18/28
4,60 %0,02 $
Boston Scientific Corp PRF PERPETUAL USD 100 - Ser A
Boston Scientific Corp PRF PERPETUAL USD 100 - Ser A
0,00 %1,38 $
Br.Holdings Corp
Br.Holdings Corp
0,00 %5 ¥
Buffalo Co Ltd
Buffalo Co Ltd
3,92 %20 ¥
Bull-Dog Sauce Co Ltd
Bull-Dog Sauce Co Ltd
2,15 %18 ¥
Bund Center Investment Ltd
Bund Center Investment Ltd
17,93 %0,02 SGD
Canada, Government of... 0,5% 20/30
Canada, Government of... 0,5% 20/30
0,57 %0,00 CA$
Canada, Government of... 1% 16/27
Canada, Government of... 1% 16/27
1,02 %0,01 CA$
Canada, Government of... 1,25% 19/30
Canada, Government of... 1,25% 19/30
1,36 %0,01 CA$
Canada, Government of... 2% 17/28
Canada, Government of... 2% 17/28
2,05 %0,01 CA$
Canada, Government of... 2% 17/51
Canada, Government of... 2% 17/51
3,08 %0,01 CA$
Canada, Government of... 5% 04/37
Canada, Government of... 5% 04/37
4,63 %0,03 CA$
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
7,45 %0,24 $
Century21 Real Estate Of Japan Ltd
Century21 Real Estate Of Japan Ltd
4,67 %20 ¥
Chori Co Ltd
Chori Co Ltd
4,11 %14 ¥
Citigroup Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Citigroup Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1,60 %1,84 R$
Citrix Systems Inc. 4,5% 17/27
Citrix Systems Inc. 4,5% 17/27
3,90 %0,02 $
Cleanup Corp
Cleanup Corp
3,53 %10 ¥
CNB Financial Corp 7.125% PRF PERPETUAL USD 25 - Ser A
CNB Financial Corp 7.125% PRF PERPETUAL USD 25 - Ser A
7,18 %0,48 $
Cocolonet Co Ltd
Cocolonet Co Ltd
0,00 %15 ¥
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5,90 %0,06 $
Cominix Co Ltd
Cominix Co Ltd
3,18 %6 ¥
CTS Co Ltd
CTS Co Ltd
3,61 %6 ¥
Daiichi Kigenso Kagaku-Kogyo Co Ltd
Daiichi Kigenso Kagaku-Kogyo Co Ltd
1,26 %8 ¥
Daiken Medical Co Ltd
Daiken Medical Co Ltd
4,78 %9 ¥
Daishi Hokuetsu Financial Group Inc
Daishi Hokuetsu Financial Group Inc
2,88 %30 ¥
Daisho Co Ltd
Daisho Co Ltd
1,42 %9 ¥
Daisue Construction Co Ltd
Daisue Construction Co Ltd
5,37 %20 ¥
Deutsche Telekom International Finance B.V. 2% 18/29
Deutsche Telekom International Finance B.V. 2% 18/29
2,10 %0,02 €
Deutsche Telekom International Finance B.V. 9,25% 02/32
Deutsche Telekom International Finance B.V. 9,25% 02/32
7,98 %0,05 $
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 $
ENDO Lighting Corp
ENDO Lighting Corp
3,50 %8 ¥
Energiekontor Finanzanlagen VII GmbH & Co. KG 4,25% 19/36
Energiekontor Finanzanlagen VII GmbH & Co. KG 4,25% 19/36
4,67 %0,04 €
Enplas Corp
Enplas Corp
0,91 %15 ¥
Eslead Corp
Eslead Corp
5,02 %20 ¥
F&M Co Ltd
F&M Co Ltd
2,19 %14 ¥
Fidelity Corporate Bond ETF
Fidelity Corporate Bond ETF
0,00 %0,11 $
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 Investments Money Market Treasury Only Portfolio - Class I
Fidelity Investments Money Market Treasury Only Portfolio - Class I
3,67 %0,00 $
Fidelity Limited Term Bond ETF
Fidelity Limited Term Bond ETF
0,79 %0,05 $
Fidelity Low Duration Bond Factor ETF
Fidelity Low Duration Bond Factor ETF
0,80 %0,03 $
Fidelity Treasury Money Market Fund
Fidelity Treasury Money Market Fund
3,40 %0,00 $
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF
0,00 %0,05 $
Ford Motor Co. 6,2% 19/59
Ford Motor Co. 6,2% 19/59
0,00 %0,02 $
FUJI Seal International Inc
FUJI Seal International Inc
2,68 %16 ¥
Fujikura Composites Inc
Fujikura Composites Inc
2,95 %5 ¥
G-7 HOLDINGS Inc
G-7 HOLDINGS Inc
5,00 %13 ¥
Gecoss Corp
Gecoss Corp
3,89 %15 ¥
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
4,92 %0,02 $
Hachi-Ban Co Ltd
Hachi-Ban Co Ltd
0,60 %10 ¥
Hamakyorex Co Ltd
Hamakyorex Co Ltd
2,54 %9 ¥
Hankyu Hanshin Holdings Inc
Hankyu Hanshin Holdings Inc
2,29 %25 ¥
Hiroshima Gas Co Ltd
Hiroshima Gas Co Ltd
2,82 %5 ¥
Hokkaido Gas Co Ltd
Hokkaido Gas Co Ltd
3,07 %5 ¥
Hylea Group S.A. 7,25% 17/22
Hylea Group S.A. 7,25% 17/22
0,00 %0,04 €
Ichikawa Co Ltd
Ichikawa Co Ltd
2,86 %30 ¥
Imagineer Co Ltd
Imagineer Co Ltd
5,81 %15 ¥
Inabata & Co Ltd
Inabata & Co Ltd
3,05 %20 ¥
Innovator S&P Investment Grade Preferred ETF
Innovator S&P Investment Grade Preferred ETF
0,54 %0,10 $
Intel Corp Cedear
Intel Corp Cedear
0,00 %0,07 $
Ipca Laboratories Ltd
Ipca Laboratories Ltd
0,31 %4,00 ₹
IR Japan Holdings Ltd
IR Japan Holdings Ltd
4,31 %35 ¥
iShares Mortgage-Backed Securities Active ETF
iShares Mortgage-Backed Securities Active ETF
4,69 %0,13 $
iShares Securitized Income Active ETF
iShares Securitized Income Active ETF
5,41 %0,14 $
Ishihara Chemical Co Ltd
Ishihara Chemical Co Ltd
1,72 %10 ¥
Italien, Republik 1,25% 16/26
Italien, Republik 1,25% 16/26
1,26 %0,01 €
Italien, Republik 1,65% 20/30
Italien, Republik 1,65% 20/30
1,81 %0,01 €
Italien, Republik 2,8% 18/28
Italien, Republik 2,8% 18/28
2,86 %0,01 €
Iwaki Co Ltd
Iwaki Co Ltd
2,24 %8 ¥
Japan Pulp and Paper Co Ltd
Japan Pulp and Paper Co Ltd
3,07 %6 ¥
Japan Pure Chemical Co Ltd
Japan Pure Chemical Co Ltd
4,76 %40 ¥
JBCC Holdings Inc
JBCC Holdings Inc
0,00 %26 ¥
Jiangsu Tianmu Lake Tourism Co Ltd Class A
Jiangsu Tianmu Lake Tourism Co Ltd Class A
2,20 %0,16 CN¥
Kanda Holdings Co Ltd
Kanda Holdings Co Ltd
2,81 %6 ¥
Kanematsu Electronics Ltd
Kanematsu Electronics Ltd
0,00 %65 ¥
Kanemitsu Corp
Kanemitsu Corp
3,08 %13 ¥
Kawaden Corp
Kawaden Corp
4,17 %8 ¥
KFC Holding Co. 4,75% 17/27
KFC Holding Co. 4,75% 17/27
4,80 %0,02 $
Kimoto Co Ltd
Kimoto Co Ltd
2,46 %2 ¥
Koa Corp
Koa Corp
2,79 %5 ¥
Kohsoku Corp
Kohsoku Corp
2,72 %21 ¥
Komeri Co Ltd
Komeri Co Ltd
1,55 %22 ¥
Konoike Transport Co Ltd
Konoike Transport Co Ltd
3,87 %9 ¥
Kraft Heinz Foods Co. 4,375% 16/46
Kraft Heinz Foods Co. 4,375% 16/46
5,90 %0,02 $
Lockheed Martin Corp. 5,72% 10/40
Lockheed Martin Corp. 5,72% 10/40
5,91 %0,03 $
Mandom Corp
Mandom Corp
0,00 %16 ¥
MarketAxess Holdings Inc BRDR
MarketAxess Holdings Inc BRDR
1,25 %0,04 R$
Marusan Securities Co Ltd
Marusan Securities Co Ltd
5,99 %14 ¥
Methanex Corp. 5,65% 14/44
Methanex Corp. 5,65% 14/44
6,66 %0,03 $
MFS Government Securities Fund Class R6
MFS Government Securities Fund Class R6
0,00 %0,02 $
Microsoft Corp. 2,525% 20/50
Microsoft Corp. 2,525% 20/50
4,65 %0,01 $
Microsoft Corp. 2,675% 20/60
Microsoft Corp. 2,675% 20/60
5,39 %0,01 $
Middlefield US Equity Dividend ETF
Middlefield US Equity Dividend ETF
11,11 %0,25 $
Mochida Pharmaceutical Co Ltd
Mochida Pharmaceutical Co Ltd
2,67 %40 ¥
Moriroku Co Ltd
Moriroku Co Ltd
4,42 %20 ¥
Nakabayashi Co Ltd
Nakabayashi Co Ltd
3,95 %10 ¥
Nakayama Steel Works Ltd
Nakayama Steel Works Ltd
3,06 %3 ¥
NIC Autotec Inc
NIC Autotec Inc
5,62 %20 ¥
Nichias Corp
Nichias Corp
2,05 %13 ¥
Nihon Yamamura Glass Co Ltd
Nihon Yamamura Glass Co Ltd
5,38 %20 ¥
Nikkato Corp
Nikkato Corp
1,83 %3 ¥
Nippon Air Conditioning Services Co Ltd
Nippon Air Conditioning Services Co Ltd
3,76 %13 ¥
Nippon Concrete Industries Co Ltd
Nippon Concrete Industries Co Ltd
2,55 %3 ¥
Nippon Fine Chemical Co Ltd
Nippon Fine Chemical Co Ltd
3,98 %17 ¥
Nippon Signal Co Ltd
Nippon Signal Co Ltd
3,39 %7 ¥
Nippon Yakin kogyo Co Ltd
Nippon Yakin kogyo Co Ltd
4,19 %15 ¥
Nishi-Nippon Railroad Co Ltd
Nishi-Nippon Railroad Co Ltd
3,08 %13 ¥
Nissan Shatai Co Ltd
Nissan Shatai Co Ltd
1,41 %7 ¥
Nittoku Co Ltd
Nittoku Co Ltd
3,50 %15 ¥
NOF Corp
NOF Corp
2,80 %13 ¥
Noritsu Koki Co Ltd
Noritsu Koki Co Ltd
3,70 %3 ¥
NS Solutions Corp
NS Solutions Corp
2,33 %13 ¥
Nuveen Floating Rate Income Opportunity Fund
Nuveen Floating Rate Income Opportunity Fund
0,00 %0,05 $
Nuveen Georgia Quality Municipal Income Fund
Nuveen Georgia Quality Municipal Income Fund
0,00 %0,05 $
Nuveen Intermediate Duration Municipal Term Fund
Nuveen Intermediate Duration Municipal Term Fund
0,00 %0,04 $
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 %0,03 $
Nuveen Short Duration Credit Opportunity Fund
Nuveen Short Duration Credit Opportunity Fund
0,00 %0,07 $
Pacer American Energy Infrastructure ETF
Pacer American Energy Infrastructure ETF
0,73 %0,12 $
Paltac Corp
Paltac Corp
1,94 %36 ¥
Pinnacle Financial Partners Inc FXDFRFXD PRF PERPETUAL USD - 1/40 Int Ser C
Pinnacle Financial Partners Inc FXDFRFXD PRF PERPETUAL USD - 1/40 Int Ser C
6,92 %0,42 $
Piolax Inc
Piolax Inc
5,53 %10 ¥
Prima Meat Packers Ltd
Prima Meat Packers Ltd
3,46 %20 ¥
Qol Holdings Co Ltd
Qol Holdings Co Ltd
2,28 %14 ¥
Quebec, Provinz 3,1% 19/51
Quebec, Provinz 3,1% 19/51
4,30 %0,02 CA$
Quebec, Provinz 3,5% 15/48
Quebec, Provinz 3,5% 15/48
4,42 %0,02 CA$
Quebec, Provinz 5% 09/41
Quebec, Provinz 5% 09/41
4,93 %0,03 CA$
Quebec, Provinz 5,75% 03/36
Quebec, Provinz 5,75% 03/36
5,22 %0,03 CA$
Quick Co Ltd
Quick Co Ltd
4,77 %6 ¥
Relia Inc
Relia Inc
0,00 %19 ¥
RenaissanceRe Holdings Ltd
RenaissanceRe Holdings Ltd
7,31 %0,36 $
S&B Foods Inc
S&B Foods Inc
0,83 %11 ¥
Sabre Corp 6.50% PRF CONVERT 01/09/2023 USD 100 - Ser A
Sabre Corp 6.50% PRF CONVERT 01/09/2023 USD 100 - Ser A
0,00 %1,75 $
Sakai Trading Co Ltd
Sakai Trading Co Ltd
0,00 %25 ¥
Sanei Ltd
Sanei Ltd
3,40 %15 ¥
Sankyo Kasei Corp
Sankyo Kasei Corp
2,42 %43 ¥
Sanshin Electronics Co Ltd
Sanshin Electronics Co Ltd
5,70 %8 ¥
Sanyei Corp
Sanyei Corp
3,97 %3 ¥
Sato Shoji Corp
Sato Shoji Corp
3,25 %20 ¥
SEKI Co Ltd
SEKI Co Ltd
2,02 %12 ¥
Sekisui Jushi Corp
Sekisui Jushi Corp
3,22 %25 ¥
Senshu Ikeda Holdings Inc
Senshu Ikeda Holdings Inc
2,54 %4 ¥
Seria Co Ltd
Seria Co Ltd
1,73 %30 ¥
Seven Industries Co Ltd
Seven Industries Co Ltd
3,96 %7 ¥
Shinagawa Refra Co Ltd
Shinagawa Refra Co Ltd
4,69 %9 ¥
Soda Nikka Co Ltd
Soda Nikka Co Ltd
3,50 %7 ¥
SOFT99 Corp
SOFT99 Corp
1,68 %14 ¥
Sotoh Co Ltd
Sotoh Co Ltd
5,97 %13 ¥
SPK Corp
SPK Corp
2,72 %16 ¥
Starts Corp Inc
Starts Corp Inc
3,19 %30 ¥
Sterling Capital Short Duration Bond ETF
Sterling Capital Short Duration Bond ETF
4,75 %0,05 $
Sterling Capital Ultra Short Bond ETF
Sterling Capital Ultra Short Bond ETF
4,27 %0,03 $
Sugimura Warehouse Co Ltd
Sugimura Warehouse Co Ltd
1,62 %3 ¥
Sumitomo Bakelite Co Ltd
Sumitomo Bakelite Co Ltd
1,47 %15 ¥
Sun-Wa Technos Corp
Sun-Wa Technos Corp
2,75 %17 ¥
Taihei Machinery Works Ltd
Taihei Machinery Works Ltd
3,16 %30 ¥
Takadakiko (Steel Construction) Co Ltd
Takadakiko (Steel Construction) Co Ltd
4,23 %13 ¥
Tatsuta Electric Wire and Cable Co Ltd
Tatsuta Electric Wire and Cable Co Ltd
0,00 %9 ¥
Techino Associe Co Ltd
Techino Associe Co Ltd
0,00 %14 ¥
Teraoka Seisakusho Co Ltd
Teraoka Seisakusho Co Ltd
0,00 %3 ¥
The Okinawa Electric Power Co Inc
The Okinawa Electric Power Co Inc
4,31 %30 ¥
Toho Acetylene Co Ltd
Toho Acetylene Co Ltd
3,27 %4 ¥
TOIN Corp
TOIN Corp
0,00 %5 ¥
Tokyo Electron Device Ltd
Tokyo Electron Device Ltd
2,98 %13 ¥
TOKYO TEKKO Co Ltd
TOKYO TEKKO Co Ltd
5,32 %7 ¥
Toso Co Ltd
Toso Co Ltd
2,70 %5 ¥
TOWA Pharmaceutical Co Ltd
TOWA Pharmaceutical Co Ltd
2,23 %22 ¥
Toyo Tec Co Ltd
Toyo Tec Co Ltd
4,23 %15 ¥
Truist Financial Corp PRF PERPETUAL USD - Ser R
Truist Financial Corp PRF PERPETUAL USD - Ser R
7,11 %0,39 $
Truist Financial Corp PRF PERPETUAL USD 25 - 1/1000th Int Ser O
Truist Financial Corp PRF PERPETUAL USD 25 - 1/1000th Int Ser O
7,02 %0,33 $
Tsukishima Holdings Co Ltd
Tsukishima Holdings Co Ltd
3,41 %12 ¥
Virtus Convertible & Income 2024 Target Term Fund
Virtus Convertible & Income 2024 Target Term Fund
0,00 %0,05 $
Wellneo Sugar Co Ltd
Wellneo Sugar Co Ltd
4,51 %33 ¥
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5,39 %0,07 $
Western Asset Municipal Partners Fund Inc
Western Asset Municipal Partners Fund Inc
0,00 %0,05 $
Willtec Co Ltd
Willtec Co Ltd
3,12 %10 ¥
Yuasa Co Ltd
Yuasa Co Ltd
3,00 %30 ¥
Yurtec Corp
Yurtec Corp
2,95 %10 ¥
Yushin Co
Yushin Co
2,79 %5 ¥
Zaoh Co Ltd
Zaoh Co Ltd
4,01 %22 ¥
Zeria Pharmaceutical Co Ltd
Zeria Pharmaceutical Co Ltd
2,54 %17 ¥

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