Dividendenkalender 01. Dezember 2011

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Alle 336 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Intel Corp
Intel Corp
0,00 %0,21 $
Enbridge Inc
Enbridge Inc
6,04 %0,25 CA$
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
14,58 %0,07 $
American Water Works Co Inc
American Water Works Co Inc
2,84 %0,23 $
Church & Dwight Co Inc
Church & Dwight Co Inc
1,34 %0,17 $
Wells Fargo & Co
Wells Fargo & Co
2,55 %0,12 $
Sony Group Corp
Sony Group Corp
0,93 %3 ¥
JM Smucker Co
JM Smucker Co
3,84 %0,48 $
The Kroger Co
The Kroger Co
2,69 %0,06 $
Weyerhaeuser Co
Weyerhaeuser Co
4,13 %0,15 $
Aflac Inc
Aflac Inc
2,35 %0,17 $
Conagra Brands Inc
Conagra Brands Inc
5,22 %0,24 $
KLA Corp
KLA Corp
0,47 %0,04 $
Black Hills Corp
Black Hills Corp
4,07 %0,37 $
Mitsubishi Corp
Mitsubishi Corp
2,59 %11 ¥
Japan Tobacco Inc
Japan Tobacco Inc
3,97 %20 ¥
American States Water Co
American States Water Co
2,69 %0,14 $
ConocoPhillips
ConocoPhillips
2,92 %0,66 $
Fortis Inc
Fortis Inc
3,53 %0,29 CA$
Nippon Sanso Holdings Corp
Nippon Sanso Holdings Corp
1,23 %6 ¥
Mitsui & Co Ltd
Mitsui & Co Ltd
2,84 %14 ¥
W.W. Grainger Inc
W.W. Grainger Inc
0,81 %0,66 $
Essential Utilities Inc
Essential Utilities Inc
3,71 %0,13 $
Cummins Inc
Cummins Inc
1,70 %0,40 $
Sumitomo Corp
Sumitomo Corp
2,29 %6 ¥
TJX Companies Inc
TJX Companies Inc
1,52 %0,05 $
Takeda Pharmaceutical Co Ltd
Takeda Pharmaceutical Co Ltd
3,66 %90 ¥
Carlisle Companies Inc
Carlisle Companies Inc
1,56 %0,18 $
STMicroelectronics NV
STMicroelectronics NV
0,71 %0,10 €
WEC Energy Group Inc
WEC Energy Group Inc
3,92 %0,26 $
Fanuc Corp
Fanuc Corp
1,79 %23 ¥
Jabil Inc
Jabil Inc
0,11 %0,08 $
Tokyo Electron Ltd
Tokyo Electron Ltd
1,22 %18 ¥
Canadian Utilities Ltd Class A
Canadian Utilities Ltd Class A
3,63 %0,20 CA$
Match Group Inc
Match Group Inc
2,01 %0,06 $
EQT Corp
EQT Corp
1,38 %0,22 $
Pinnacle West Capital Corp
Pinnacle West Capital Corp
3,85 %0,53 $
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
12,91 %0,12 $
Advantest Corp
Advantest Corp
0,15 %1 ¥
Daiichi Sankyo Co Ltd
Daiichi Sankyo Co Ltd
3,65 %10 ¥
Helmerich & Payne Inc
Helmerich & Payne Inc
2,59 %0,07 $
Canadian Tire Corp Ltd Shs -A- Non-Voting
Canadian Tire Corp Ltd Shs -A- Non-Voting
3,78 %0,28 CA$
Icahn Enterprises LP Depositary Units Repr Units of LP Interests
Icahn Enterprises LP Depositary Units Repr Units of LP Interests
29,99 %0,10 $
People Inc - New
People Inc - New
0,00 %0,03 $
Astellas Pharma Inc
Astellas Pharma Inc
3,52 %12 ¥
Bank Bradesco SA Vz
Bank Bradesco SA Vz
8,02 %0,01 R$
H2O America
H2O America
3,03 %0,17 $
Healthcare Realty Trust Inc
Healthcare Realty Trust Inc
5,50 %0,30 $
Cleveland-Cliffs Inc
Cleveland-Cliffs Inc
0,00 %0,28 $
FirstEnergy Corp
FirstEnergy Corp
4,38 %0,55 $
JB Hunt Transport Services Inc
JB Hunt Transport Services Inc
0,78 %0,13 $
Ono Pharmaceutical Co Ltd
Ono Pharmaceutical Co Ltd
3,46 %18 ¥
Kao Corp
Kao Corp
2,24 %15 ¥
Entergy Corp
Entergy Corp
2,65 %0,42 $
East Japan Railway Co
East Japan Railway Co
2,54 %18 ¥
Shionogi & Co Ltd
Shionogi & Co Ltd
2,66 %7 ¥
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12,73 %0,06 $
Kobe Steel Ltd
Kobe Steel Ltd
3,93 %10 ¥
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
12,42 %0,11 $
Central Japan Railway Co
Central Japan Railway Co
0,88 %9 ¥
Sumitomo Electric Industries Ltd
Sumitomo Electric Industries Ltd
1,79 %2 ¥
Inpex Corp
Inpex Corp
3,05 %8 ¥
Nikon Corp
Nikon Corp
1,29 %17 ¥
Nomura Holdings Inc
Nomura Holdings Inc
3,32 %4 ¥
Beam Therapeutics Inc
Beam Therapeutics Inc
0,00 %0,19 $
Carpenter Technology Corp
Carpenter Technology Corp
0,21 %0,18 $
DISH Network Corp Class A
DISH Network Corp Class A
0,00 %2,00 $
FT Confluence BDC & Specialty Finance Income ETF
FT Confluence BDC & Specialty Finance Income ETF
10,71 %0,16 $
Kimberly - Clark de Mexico SAB de CV Class A
Kimberly - Clark de Mexico SAB de CV Class A
4,37 %0,28 MX$
Murphy Oil Corp
Murphy Oil Corp
3,91 %0,28 $
Woodward Inc
Woodward Inc
0,41 %0,07 $
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
13,59 %0,07 $
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2,41 %0,00 R$
Asahi Kasei Corp
Asahi Kasei Corp
2,66 %7 ¥
NSI NV
NSI NV
9,58 %2,40 €
Matson Inc
Matson Inc
0,67 %0,32 $
PIMCO High Income Fund
PIMCO High Income Fund
13,88 %0,12 $
ALLETE Inc
ALLETE Inc
0,00 %0,45 $
Japan Exchange Group Inc
Japan Exchange Group Inc
3,51 %2 ¥
Middlesex Water Co
Middlesex Water Co
2,84 %0,19 $
JPMorgan Claverhouse Investment Trust PLC
JPMorgan Claverhouse Investment Trust PLC
4,01 %0,04 £
Penske Automotive Group Inc
Penske Automotive Group Inc
2,92 %0,09 $
HNI Corp
HNI Corp
3,02 %0,23 $
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
13,99 %0,08 $
Toray Industries Inc
Toray Industries Inc
2,09 %5 ¥
Autoliv Inc
Autoliv Inc
3,19 %0,32 $
High Income Securities Fund
High Income Securities Fund
13,62 %0,04 $
SCSK Corp
SCSK Corp
0,00 %5 ¥
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
10,78 %0,09 $
SMC Corp
SMC Corp
1,34 %60 ¥
Aubay
Aubay
2,99 %0,08 €
Columbia Sportswear Co
Columbia Sportswear Co
2,10 %0,11 $
Mitsubishi Logistics Corp
Mitsubishi Logistics Corp
2,99 %2 ¥
OMRON Corp
OMRON Corp
1,61 %14 ¥
Fuji Electric Co Ltd
Fuji Electric Co Ltd
1,44 %10 ¥
Daiwa Securities Group Inc
Daiwa Securities Group Inc
3,63 %3 ¥
PCM Fund
PCM Fund
15,26 %0,08 $
Tenaris SA ADR
Tenaris SA ADR
3,21 %0,26 $
Carriage Services Inc
Carriage Services Inc
1,40 %0,03 $
Algoma Central Corp
Algoma Central Corp
3,63 %0,05 CA$
W&T Offshore Inc
W&T Offshore Inc
1,12 %0,04 $
NTT Data Group Corp
NTT Data Group Corp
0,00 %6 ¥
Southwest Gas Holdings Inc
Southwest Gas Holdings Inc
3,13 %0,27 $
The Brink's Co
The Brink's Co
1,00 %0,10 $
Canadian Utilities Ltd Class B
Canadian Utilities Ltd Class B
0,00 %0,20 CA$
Sekisui Chemical Co Ltd
Sekisui Chemical Co Ltd
3,16 %7 ¥
Selective Insurance Group Inc
Selective Insurance Group Inc
2,15 %0,13 $
Sharp Corp
Sharp Corp
0,00 %50 ¥
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
10,31 %0,09 $
AB FCP I - Global High Yield Portfolio A Inc
AB FCP I - Global High Yield Portfolio A Inc
7,65 %0,02 $
Kuraray Co Ltd
Kuraray Co Ltd
3,58 %16 ¥
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9,83 %0,18 $
Radian Group Inc
Radian Group Inc
3,13 %0,00 $
Franklin Premier Income Trust
Franklin Premier Income Trust
9,54 %0,03 $
Dmg Mori Co Ltd
Dmg Mori Co Ltd
3,51 %10 ¥
Dorel Industries Inc Shs -B-
Dorel Industries Inc Shs -B-
0,00 %0,15 $
Meridian Bioscience Inc
Meridian Bioscience Inc
0,00 %0,19 $
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
11,26 %0,17 $
Oji Holdings Corp
Oji Holdings Corp
4,27 %5 ¥
Ricoh Co Ltd
Ricoh Co Ltd
2,61 %17 ¥
Sensient Technologies Corp
Sensient Technologies Corp
1,28 %0,21 $
Altair Engineering Inc Class A
Altair Engineering Inc Class A
0,00 %0,08 $
Premier Financial Corp
Premier Financial Corp
0,00 %0,05 $
Shenandoah Telecommunications Co
Shenandoah Telecommunications Co
1,01 %0,17 $
Sumitomo Pharma Co Ltd
Sumitomo Pharma Co Ltd
0,00 %9 ¥
Winmark Corp
Winmark Corp
4,69 %0,03 $
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
10,26 %0,10 $
National CineMedia Inc
National CineMedia Inc
5,69 %2,20 $
National Healthcare Corp
National Healthcare Corp
1,19 %0,30 $
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
8,85 %0,08 $
TOTO Ltd
TOTO Ltd
1,97 %10 ¥
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
10,55 %0,09 $
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
0,00 %0,08 $
Enterprise Bancorp Inc
Enterprise Bancorp Inc
0,00 %0,11 $
Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G-
Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G-
6,05 %0,33 CA$
Franklin Master Intermediate Income Trust
Franklin Master Intermediate Income Trust
8,83 %0,03 $
KSH Holdings Ltd
KSH Holdings Ltd
5,48 %0,01 SGD
Mizuno Corp
Mizuno Corp
1,59 %8 ¥
OSAKA Titanium technologies Co Ltd
OSAKA Titanium technologies Co Ltd
0,73 %15 ¥
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
9,58 %0,08 $
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
10,23 %0,08 $
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
8,70 %0,08 $
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
7,24 %0,07 $
Autoliv Inc SEDR
Autoliv Inc SEDR
3,18 %0,32 $
Bank Bradesco SA
Bank Bradesco SA
8,03 %0,01 R$
Canadian Tire Corp Ltd
Canadian Tire Corp Ltd
3,57 %0,28 CA$
Fujitec Co Ltd
Fujitec Co Ltd
0,00 %5 ¥
Kraftia Corp
Kraftia Corp
3,00 %5 ¥
Sangetsu Corp
Sangetsu Corp
4,97 %19 ¥
Teijin Ltd
Teijin Ltd
3,05 %15 ¥
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3,39 %0,00 $
Franklin Managed Municipal Income Trust
Franklin Managed Municipal Income Trust
7,01 %0,04 $
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
8,78 %0,07 $
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
8,40 %0,06 $
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
0,00 %0,08 $
Nuveen Preferred & Income Securities Fund
Nuveen Preferred & Income Securities Fund
0,00 %0,06 $
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
8,23 %0,08 $
Standard Motor Products Inc
Standard Motor Products Inc
3,68 %0,07 $
Tiptree Inc
Tiptree Inc
1,38 %0,14 $
Tokyo Seimitsu Co Ltd
Tokyo Seimitsu Co Ltd
1,56 %8 ¥
Toshiba Tec Corp
Toshiba Tec Corp
1,30 %15 ¥
Brickworks Ltd
Brickworks Ltd
0,00 %0,27 AU$
Chugoku Marine Paints Ltd
Chugoku Marine Paints Ltd
3,18 %6 ¥
Dai-Dan Co Ltd
Dai-Dan Co Ltd
3,30 %8 ¥
DIC Corp
DIC Corp
4,42 %20 ¥
Home Capital Group Inc
Home Capital Group Inc
0,00 %0,10 CA$
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2,21 %0,00 R$
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
8,09 %0,07 $
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4,83 %0,06 $
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul
6,03 %0,13 $
Raia Drogasil SA
Raia Drogasil SA
2,25 %0,01 R$
Raia Drogasil SA
Raia Drogasil SA
2,25 %0,01 R$
Sanyo Chemical Industries Ltd
Sanyo Chemical Industries Ltd
3,00 %47 ¥
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
4,80 %0,07 $
Bando Chemical Industries Ltd
Bando Chemical Industries Ltd
5,31 %8 ¥
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
0,00 %0,08 $
BlackRock Long-Term Municipal Advantage Trust
BlackRock Long-Term Municipal Advantage Trust
0,00 %0,06 $
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
8,03 %0,06 $
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4,72 %0,08 $
Burke & Herbert Financial Services Corp
Burke & Herbert Financial Services Corp
3,15 %0,52 $
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -Y-
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -Y-
5,17 %0,19 CA$
Eiken Chemical Co Ltd
Eiken Chemical Co Ltd
2,58 %6 ¥
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
3,83 %0,01 $
Franklin Municipal Opportunities Trust
Franklin Municipal Opportunities Trust
6,78 %0,07 $
Greene County Bancorp Inc
Greene County Bancorp Inc
1,31 %0,04 $
Heiwa Real Estate Co Ltd
Heiwa Real Estate Co Ltd
4,68 %5 ¥
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
0,00 %0,35 $
Manchester & London Investment Trust PLC
Manchester & London Investment Trust PLC
0,00 %0,07 £
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5,62 %0,07 $
Microsoft Corp. 5,2% 09/39
Microsoft Corp. 5,2% 09/39
5,42 %0,03 $
National Bankshares Inc
National Bankshares Inc
3,59 %0,52 $
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4,36 %0,08 $
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
6,86 %0,06 $
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
7,05 %0,07 $
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4,71 %0,04 $
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
0,00 %0,07 $
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4,52 %0,04 $
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
8,10 %0,12 $
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
7,90 %0,07 $
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
5,57 %0,08 $
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5,72 %0,07 $
ShinMaywa Industries Ltd
ShinMaywa Industries Ltd
3,11 %5 ¥
Tachi-S Co Ltd
Tachi-S Co Ltd
5,04 %6 ¥
Taiyo Holdings Co Ltd
Taiyo Holdings Co Ltd
0,00 %23 ¥
Tokai Tokyo Financial Holdings Inc
Tokai Tokyo Financial Holdings Inc
5,93 %4 ¥
Valqua Ltd
Valqua Ltd
2,46 %20 ¥
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4,28 %0,03 $
Yodoko Ltd
Yodoko Ltd
6,59 %5 ¥
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2,74 %0,00 $
Bassett Furniture Industries Inc
Bassett Furniture Industries Inc
3,86 %0,04 $
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
0,00 %0,08 $
BlackRock Municipal Income Fund, Inc
BlackRock Municipal Income Fund, Inc
0,00 %0,07 $
BlackRock Municipal Income Quality Trust
BlackRock Municipal Income Quality Trust
0,00 %0,08 $
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
6,59 %0,08 $
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6,91 %0,09 $
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5,73 %0,07 $
BlackRock MuniVest
BlackRock MuniVest
0,00 %0,06 $
BlackRock MuniVest Fund II
BlackRock MuniVest Fund II
0,00 %0,09 $
BlackRock MuniYield
BlackRock MuniYield
0,00 %0,08 $
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5,85 %0,08 $
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6,86 %0,07 $
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6,93 %0,08 $
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6,82 %0,07 $
BlackRock MuniYield Quality II
BlackRock MuniYield Quality II
0,00 %0,07 $
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
0,00 %0,08 $
Cresco Ltd
Cresco Ltd
4,61 %3 ¥
CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1-
CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1-
5,80 %0,29 CA$
Dorel Industries Inc Shs -A- Multiple Voting
Dorel Industries Inc Shs -A- Multiple Voting
0,00 %0,15 $
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
5,42 %0,08 $
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
0,00 %0,04 $
First Trust Special Finance and Financial Opportunities Fund
First Trust Special Finance and Financial Opportunities Fund
45,14 %0,16 $
Hurxley Holdings Corp
Hurxley Holdings Corp
4,42 %7 ¥
Mory Industries Inc
Mory Industries Inc
4,02 %4 ¥
National Western Life Group Inc Class A
National Western Life Group Inc Class A
0,00 %0,36 $
Nifco Inc
Nifco Inc
2,33 %11 ¥
Nippon Television Holdings Inc
Nippon Television Holdings Inc
1,56 %9 ¥
Nitto Fuji Flour Milling Co Ltd
Nitto Fuji Flour Milling Co Ltd
3,81 %19 ¥
NOVONIX Ltd ADR
NOVONIX Ltd ADR
0,00 %0,08 $
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
8,21 %0,07 $
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
4,28 %0,04 $
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
8,15 %0,00 $
Nuveen California Select Tax-Free Income Portfolio
Nuveen California Select Tax-Free Income Portfolio
0,00 %0,06 $
Nuveen Missouri Quality Municipal Income Fund
Nuveen Missouri Quality Municipal Income Fund
0,00 %0,07 $
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
8,25 %0,07 $
Nuveen New York Select Tax-Free Income Fund
Nuveen New York Select Tax-Free Income Fund
0,00 %0,05 $
Nuveen Select Maturities Municipal Fund
Nuveen Select Maturities Municipal Fund
3,98 %0,03 $
Omni-Lite Industries Canada Inc
Omni-Lite Industries Canada Inc
0,00 %0,02 CA$
PIMCO California Municipal Income Fund II
PIMCO California Municipal Income Fund II
0,00 %0,06 $
PIMCO California Municipal Income Fund III
PIMCO California Municipal Income Fund III
0,00 %0,06 $
PIMCO Municipal Income Fund
PIMCO Municipal Income Fund
0,00 %0,08 $
PIMCO Municipal Income Fund III
PIMCO Municipal Income Fund III
0,00 %0,07 $
PIMCO New York Municipal Income Fund
PIMCO New York Municipal Income Fund
0,00 %0,06 $
PIMCO New York Municipal Income Fund III
PIMCO New York Municipal Income Fund III
0,00 %0,05 $
Precious Shipping PCL shs Foreign registered
Precious Shipping PCL shs Foreign registered
4,47 %0,11 ฿
Prenetics Global Ltd Class A
Prenetics Global Ltd Class A
0,00 %9,00 $
Psychemedics Corp
Psychemedics Corp
0,00 %0,12 $
PT Selamat Sempurna Tbk
PT Selamat Sempurna Tbk
8,66 %12,50 IDR
Pzena Investment Management Inc
Pzena Investment Management Inc
0,00 %0,03 $
Sunway Real Estate Investment Trust
Sunway Real Estate Investment Trust
5,44 %0,02 MYR
Twin Disc Inc
Twin Disc Inc
0,70 %0,08 $
United States Steel Corp. 6,65% 07/37
United States Steel Corp. 6,65% 07/37
6,82 %0,03 $
Zacros Corp
Zacros Corp
2,98 %3 ¥
Accord Financial Corp
Accord Financial Corp
0,00 %0,08 CA$
AGS Corp
AGS Corp
3,46 %5 ¥
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Arakawa Chemical Industries Ltd
Arakawa Chemical Industries Ltd
2,37 %12 ¥
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3,08 %0,01 R$
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3,10 %0,01 R$
BlackRock Municipal Income Trust II
BlackRock Municipal Income Trust II
0,00 %0,08 $
BlackRock MuniHoldings New York Quality Fund, Inc.
BlackRock MuniHoldings New York Quality Fund, Inc.
0,00 %0,08 $
BlackRock MuniHoldings Quality Fund II, Inc.
BlackRock MuniHoldings Quality Fund II, Inc.
0,00 %0,07 $
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
5,88 %0,08 $
Buffalo Co Ltd
Buffalo Co Ltd
3,92 %15 ¥
C'BON COSMETICS Co Ltd
C'BON COSMETICS Co Ltd
1,62 %30 ¥
Canada, Government of... 5% 04/37
Canada, Government of... 5% 04/37
4,59 %0,03 CA$
CEMEDINE Co Ltd
CEMEDINE Co Ltd
0,00 %4 ¥
Century21 Real Estate Of Japan Ltd
Century21 Real Estate Of Japan Ltd
4,69 %15 ¥
Chuetsu Pulp & Paper Co Ltd
Chuetsu Pulp & Paper Co Ltd
5,60 %20 ¥
Cleanup Corp
Cleanup Corp
3,65 %5 ¥
Embarq Corp. 7,995% 06/36
Embarq Corp. 7,995% 06/36
0,00 %0,04 $
Enplas Corp
Enplas Corp
0,84 %8 ¥
F-TECH Inc
F-TECH Inc
2,78 %10 ¥
FUJI Seal International Inc
FUJI Seal International Inc
2,69 %9 ¥
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
5,12 %0,03 $
Hachi-Ban Co Ltd
Hachi-Ban Co Ltd
0,60 %10 ¥
Hirakawa Hewtech Corp
Hirakawa Hewtech Corp
1,73 %5 ¥
Hiroshima Gas Co Ltd
Hiroshima Gas Co Ltd
2,88 %3 ¥
HLS Therapeutics Inc
HLS Therapeutics Inc
0,00 %0,10 CA$
Hokkaido Gas Co Ltd
Hokkaido Gas Co Ltd
3,18 %4 ¥
Hoshi Iryo-Sanki Co Ltd
Hoshi Iryo-Sanki Co Ltd
1,70 %20 ¥
iShares Mortgage-Backed Securities Active ETF
iShares Mortgage-Backed Securities Active ETF
1,91 %0,21 $
iShares Securitized Income Active ETF
iShares Securitized Income Active ETF
5,59 %0,22 $
Japan Pulp and Paper Co Ltd
Japan Pulp and Paper Co Ltd
3,06 %5 ¥
Keihan Holdings Co Ltd
Keihan Holdings Co Ltd
6,41 %13 ¥
Keikyu Corp
Keikyu Corp
3,05 %6 ¥
Keyware Solutions Inc
Keyware Solutions Inc
3,60 %2 ¥
Koa Corp
Koa Corp
2,63 %10 ¥
Kyoei Sangyo Co Ltd
Kyoei Sangyo Co Ltd
0,00 %20 ¥
Lockheed Martin Corp. 5,72% 10/40
Lockheed Martin Corp. 5,72% 10/40
5,94 %0,03 $
Marusan Securities Co Ltd
Marusan Securities Co Ltd
6,08 %3 ¥
Mochida Pharmaceutical Co Ltd
Mochida Pharmaceutical Co Ltd
2,76 %28 ¥
Morita Holdings Corp
Morita Holdings Corp
3,21 %5 ¥
Nakabayashi Co Ltd
Nakabayashi Co Ltd
4,06 %12 ¥
Nichidai Corp
Nichidai Corp
1,15 %6 ¥
Nippon Fine Chemical Co Ltd
Nippon Fine Chemical Co Ltd
3,99 %11 ¥
Nishi-Nippon Railroad Co Ltd
Nishi-Nippon Railroad Co Ltd
3,18 %15 ¥
Nissan Shatai Co Ltd
Nissan Shatai Co Ltd
1,99 %5 ¥
Nissui Pharmaceutical Co Ltd
Nissui Pharmaceutical Co Ltd
0,00 %31.980.320 ¥
NOF Corp
NOF Corp
2,79 %3 ¥
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 $
Precious Shipping PCL
Precious Shipping PCL
4,19 %0,11 ฿
PT Surya Semesta Internusa Tbk
PT Surya Semesta Internusa Tbk
0,30 %4,50 IDR
Qol Holdings Co Ltd
Qol Holdings Co Ltd
2,29 %7 ¥
Quebec, Provinz 5% 09/41
Quebec, Provinz 5% 09/41
4,91 %0,03 CA$
Quebec, Provinz 5,75% 03/36
Quebec, Provinz 5,75% 03/36
5,24 %0,03 CA$
Ryosan Co Ltd
Ryosan Co Ltd
0,00 %20 ¥
S&B Foods Inc
S&B Foods Inc
0,86 %9 ¥
Saibu Gas Holdings Co Ltd
Saibu Gas Holdings Co Ltd
2,88 %30 ¥
Sanoh Industrial Co Ltd
Sanoh Industrial Co Ltd
3,68 %10 ¥
Scicom MSC Bhd
Scicom MSC Bhd
5,26 %0,01 MYR
SEKI Co Ltd
SEKI Co Ltd
2,00 %10 ¥
Soda Nikka Co Ltd
Soda Nikka Co Ltd
3,52 %6 ¥
Sotetsu Holdings Inc
Sotetsu Holdings Inc
3,05 %13 ¥
Sotoh Co Ltd
Sotoh Co Ltd
6,03 %20 ¥
SPK Corp
SPK Corp
2,76 %13 ¥
Sumitomo Precision Products Co Ltd
Sumitomo Precision Products Co Ltd
0,00 %35 ¥
Sumitomo Riko Co Ltd
Sumitomo Riko Co Ltd
0,00 %7 ¥
T.RAD Co Ltd
T.RAD Co Ltd
5,59 %40 ¥
Taikisha Ltd
Taikisha Ltd
3,17 %8 ¥
Teraoka Seisakusho Co Ltd
Teraoka Seisakusho Co Ltd
0,00 %5 ¥
Territorial Bancorp Inc
Territorial Bancorp Inc
0,00 %0,09 $
The Okinawa Electric Power Co Inc
The Okinawa Electric Power Co Inc
4,33 %9 ¥
TOWA Pharmaceutical Co Ltd
TOWA Pharmaceutical Co Ltd
2,28 %13 ¥
Yurtec Corp
Yurtec Corp
2,98 %5 ¥

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