Dividendenkalender 03. Dezember 2012

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Alle 380 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
ITOCHU Corp
ITOCHU Corp
2,00 %4 ¥
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
14,58 %0,08 $
American Water Works Co Inc
American Water Works Co Inc
2,84 %0,25 $
Church & Dwight Co Inc
Church & Dwight Co Inc
1,34 %0,12 $
Sony Group Corp
Sony Group Corp
0,93 %3 ¥
JM Smucker Co
JM Smucker Co
3,84 %0,52 $
Lenovo Group Ltd
Lenovo Group Ltd
1,22 %0,05 HK$
Ford Motor Co
Ford Motor Co
4,95 %0,05 $
Aflac Inc
Aflac Inc
2,35 %0,18 $
Pan American Silver Corp
Pan American Silver Corp
1,62 %0,05 $
KLA Corp
KLA Corp
0,47 %0,04 $
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
18,32 %0,18 $
ASML Holding NV ADR
ASML Holding NV ADR
0,53 %11,86 $
Mitsubishi Corp
Mitsubishi Corp
2,59 %8 ¥
Marubeni Corp
Marubeni Corp
2,41 %12 ¥
ConocoPhillips
ConocoPhillips
2,92 %0,66 $
Mitsui & Co Ltd
Mitsui & Co Ltd
2,84 %11 ¥
Cummins Inc
Cummins Inc
1,70 %0,50 $
Sumitomo Corp
Sumitomo Corp
2,29 %6 ¥
Phillips 66
Phillips 66
2,06 %0,25 $
Takeda Pharmaceutical Co Ltd
Takeda Pharmaceutical Co Ltd
3,66 %90 ¥
Fanuc Corp
Fanuc Corp
1,79 %21 ¥
Teva Pharmaceutical Industries Ltd ADR
Teva Pharmaceutical Industries Ltd ADR
0,00 %0,20 $
Bunge Global SA
Bunge Global SA
2,74 %0,27 $
Jabil Inc
Jabil Inc
0,11 %0,08 $
Tokyo Electron Ltd
Tokyo Electron Ltd
3,71 %8 ¥
Pinnacle West Capital Corp
Pinnacle West Capital Corp
3,85 %0,55 $
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
12,91 %0,13 $
Kubota Corp
Kubota Corp
1,91 %8 ¥
Advantest Corp
Advantest Corp
0,15 %3 ¥
Elbit Systems Ltd
Elbit Systems Ltd
0,63 %0,30 $
Daiichi Sankyo Co Ltd
Daiichi Sankyo Co Ltd
3,65 %10 ¥
Kurita Water Industries Ltd
Kurita Water Industries Ltd
1,69 %21 ¥
Unicharm Corp
Unicharm Corp
2,36 %2 ¥
Astellas Pharma Inc
Astellas Pharma Inc
3,52 %13 ¥
Bank Bradesco SA Vz
Bank Bradesco SA Vz
8,02 %0,01 R$
Gerdau SA ADR
Gerdau SA ADR
2,99 %0,02 $
H2O America
H2O America
3,03 %0,18 $
Cencora Inc
Cencora Inc
0,84 %0,21 $
Cleveland-Cliffs Inc
Cleveland-Cliffs Inc
0,00 %0,63 $
Zozo Inc
Zozo Inc
3,60 %1 ¥
Ono Pharmaceutical Co Ltd
Ono Pharmaceutical Co Ltd
3,46 %18 ¥
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
10,85 %0,06 $
Kao Corp
Kao Corp
2,24 %16 ¥
Entergy Corp
Entergy Corp
2,65 %0,42 $
Shionogi & Co Ltd
Shionogi & Co Ltd
2,66 %7 ¥
Murata Manufacturing Co Ltd
Murata Manufacturing Co Ltd
0,81 %6 ¥
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12,73 %0,08 $
Nissan Chemical Corp
Nissan Chemical Corp
2,38 %12 ¥
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
12,42 %0,11 $
Harvey Norman Holdings Ltd
Harvey Norman Holdings Ltd
6,53 %0,04 AU$
Central Japan Railway Co
Central Japan Railway Co
0,88 %9 ¥
Sumitomo Electric Industries Ltd
Sumitomo Electric Industries Ltd
1,79 %3 ¥
Sysmex Corp
Sysmex Corp
2,16 %3 ¥
Inpex Corp
Inpex Corp
3,05 %9 ¥
Nidec Corp
Nidec Corp
0,00 %6 ¥
Nikon Corp
Nikon Corp
1,29 %19 ¥
Nomura Holdings Inc
Nomura Holdings Inc
3,32 %2 ¥
Beam Therapeutics Inc
Beam Therapeutics Inc
0,00 %0,21 $
FT Confluence BDC & Specialty Finance Income ETF
FT Confluence BDC & Specialty Finance Income ETF
10,71 %0,17 $
Vodacom Group Ltd
Vodacom Group Ltd
4,84 %3,55 ZAR
Murphy Oil Corp
Murphy Oil Corp
3,91 %2,81 $
Woodward Inc
Woodward Inc
0,41 %0,08 $
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
13,59 %0,08 $
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2,41 %0,01 R$
Asahi Kasei Corp
Asahi Kasei Corp
2,66 %7 ¥
PIMCO High Income Fund
PIMCO High Income Fund
13,88 %0,12 $
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 %0,13 $
Teva Pharmaceutical Industries Ltd
Teva Pharmaceutical Industries Ltd
0,00 %1,00 ₪
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
13,99 %0,09 $
Toray Industries Inc
Toray Industries Inc
2,09 %5 ¥
High Income Securities Fund
High Income Securities Fund
13,62 %0,04 $
SCSK Corp
SCSK Corp
0,00 %6 ¥
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
10,78 %0,09 $
Sega Sammy Holdings Inc
Sega Sammy Holdings Inc
1,66 %20 ¥
Tronox Holdings PLC Shs Class A
Tronox Holdings PLC Shs Class A
5,10 %0,25 $
Mitsubishi Logistics Corp
Mitsubishi Logistics Corp
2,99 %2 ¥
OMRON Corp
OMRON Corp
1,61 %14 ¥
Cohen & Co Inc
Cohen & Co Inc
10,22 %0,02 $
Deluxe Corp
Deluxe Corp
5,29 %0,25 $
Fuji Electric Co Ltd
Fuji Electric Co Ltd
1,44 %10 ¥
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12,72 %0,07 $
Air Water Inc
Air Water Inc
2,56 %11 ¥
Daiwa Securities Group Inc
Daiwa Securities Group Inc
3,63 %3 ¥
Littelfuse Inc
Littelfuse Inc
0,71 %0,20 $
PCM Fund
PCM Fund
15,26 %0,08 $
Sumitomo Chemical Co Ltd
Sumitomo Chemical Co Ltd
2,73 %6 ¥
Carriage Services Inc
Carriage Services Inc
1,40 %0,03 $
Datatec Ltd
Datatec Ltd
39,46 %0,70 ZAR
Algoma Central Corp
Algoma Central Corp
3,63 %0,06 CA$
W&T Offshore Inc
W&T Offshore Inc
1,12 %0,55 $
NTT Data Group Corp
NTT Data Group Corp
0,00 %6 ¥
Southwest Gas Holdings Inc
Southwest Gas Holdings Inc
3,13 %0,30 $
Sumitomo Heavy Industries Ltd
Sumitomo Heavy Industries Ltd
2,17 %20 ¥
Taiyo Yuden Co Ltd
Taiyo Yuden Co Ltd
0,87 %5 ¥
The Brink's Co
The Brink's Co
1,00 %0,10 $
Companhia Brasileira De Distribuicao ADR
Companhia Brasileira De Distribuicao ADR
0,00 %0,05 $
Otsuka Holdings Co Ltd
Otsuka Holdings Co Ltd
1,75 %28 ¥
Sekisui Chemical Co Ltd
Sekisui Chemical Co Ltd
3,16 %9 ¥
Selective Insurance Group Inc
Selective Insurance Group Inc
2,15 %0,13 $
Nuveen Preferred Securities & Income Opportunities Fund
Nuveen Preferred Securities & Income Opportunities Fund
0,00 %0,17 $
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
10,31 %0,09 $
Yakult Honsha Co Ltd
Yakult Honsha Co Ltd
2,67 %6 ¥
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 %18 ¥
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9,83 %0,18 $
Dmg Mori Co Ltd
Dmg Mori Co Ltd
3,51 %10 ¥
Franklin Premier Income Trust
Franklin Premier Income Trust
9,54 %0,03 $
Chr. Hansen Holding A/S
Chr. Hansen Holding A/S
0,00 %2,90 DKK
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 %13 ¥
Saga Communications Inc Class A
Saga Communications Inc Class A
11,81 %1,65 $
Sensient Technologies Corp
Sensient Technologies Corp
1,28 %0,22 $
Altair Engineering Inc Class A
Altair Engineering Inc Class A
0,00 %0,10 $
Sumitomo Pharma Co Ltd
Sumitomo Pharma Co Ltd
0,00 %9 ¥
Winmark Corp
Winmark Corp
4,69 %0,04 $
Aica Kogyo Co Ltd
Aica Kogyo Co Ltd
3,45 %17 ¥
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
10,26 %0,10 $
Denka Co Ltd
Denka Co Ltd
3,08 %25 ¥
National Instruments Corp
National Instruments Corp
0,00 %0,14 $
Nomura Real Estate Holdings Inc
Nomura Real Estate Holdings Inc
5,08 %3 ¥
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
8,85 %0,08 $
The Japan Steel Works Ltd
The Japan Steel Works Ltd
1,30 %25 ¥
TOTO Ltd
TOTO Ltd
1,97 %12 ¥
Vontobel Fund - Global Environmental Change A EUR Dist
Vontobel Fund - Global Environmental Change A EUR Dist
0,00 %0,22 €
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
10,55 %0,08 $
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
0,00 %0,08 $
Enterprise Bancorp Inc
Enterprise Bancorp Inc
0,00 %0,11 $
Franklin Master Intermediate Income Trust
Franklin Master Intermediate Income Trust
8,83 %0,03 $
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 $
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
0,00 %0,08 $
Taiheiyo Cement Corp
Taiheiyo Cement Corp
2,87 %20 ¥
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 $
Bank Bradesco SA
Bank Bradesco SA
8,03 %0,01 R$
Fujitec Co Ltd
Fujitec Co Ltd
0,00 %6 ¥
Guoco Group Ltd
Guoco Group Ltd
5,06 %1,70 HK$
Kandenko Co Ltd
Kandenko Co Ltd
2,61 %6 ¥
Kraftia Corp
Kraftia Corp
3,00 %5 ¥
Sangetsu Corp
Sangetsu Corp
4,97 %19 ¥
Takuma Co Ltd
Takuma Co Ltd
3,64 %2 ¥
Teijin Ltd
Teijin Ltd
3,05 %10 ¥
Tokyu Corp
Tokyu Corp
2,02 %7 ¥
Toyo Suisan Kaisha Ltd
Toyo Suisan Kaisha Ltd
2,32 %20 ¥
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2,54 %0,10 $
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 $
Landmark REIT
Landmark REIT
0,00 %0,01 SGD
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 %0,09 $
Tokyo Seimitsu Co Ltd
Tokyo Seimitsu Co Ltd
1,56 %8 ¥
Toshiba Tec Corp
Toshiba Tec Corp
1,30 %20 ¥
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 %30 ¥
Gamecard Holdings Inc
Gamecard Holdings Inc
3,65 %30 ¥
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2,21 %0,01 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 %0,00 R$
Raia Drogasil SA
Raia Drogasil SA
2,25 %0,00 R$
Raubex Group Ltd
Raubex Group Ltd
4,93 %0,30 ZAR
San Holdings Inc
San Holdings Inc
4,39 %5 ¥
Sanyo Chemical Industries Ltd
Sanyo Chemical Industries Ltd
3,00 %47 ¥
Seven Bank Ltd
Seven Bank Ltd
3,27 %3 ¥
Asahi Diamond Industrial Co Ltd
Asahi Diamond Industrial Co Ltd
3,04 %13 ¥
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 %0,55 $
Eiken Chemical Co Ltd
Eiken Chemical Co Ltd
2,58 %8 ¥
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
3,83 %0,01 $
Franklin Municipal Opportunities Trust
Franklin Municipal Opportunities Trust
6,78 %0,06 $
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
0,00 %0,35 $
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5,62 %0,07 $
National Bankshares Inc
National Bankshares Inc
3,59 %0,57 $
Nichiha Corp
Nichiha Corp
4,58 %10 ¥
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4,36 %0,07 $
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 %0,06 $
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 %0,03 $
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
8,10 %0,11 $
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
7,90 %0,07 $
Ohsho Food Service Corp
Ohsho Food Service Corp
1,95 %10 ¥
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 $
Riken Technos Corp
Riken Technos Corp
3,54 %4 ¥
ShinMaywa Industries Ltd
ShinMaywa Industries Ltd
3,11 %5 ¥
Tachi-S Co Ltd
Tachi-S Co Ltd
5,04 %7 ¥
Taiyo Holdings Co Ltd
Taiyo Holdings Co Ltd
0,00 %23 ¥
TS Tech Co Ltd
TS Tech Co Ltd
5,27 %7 ¥
Valqua Ltd
Valqua Ltd
2,46 %25 ¥
Yodoko Ltd
Yodoko Ltd
6,59 %3 ¥
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2,74 %0,00 $
Artience Co Ltd
Artience Co Ltd
2,39 %30 ¥
Bassett Furniture Industries Inc
Bassett Furniture Industries Inc
3,86 %0,05 $
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
4,62 %3 ¥
Doshisha Co Ltd
Doshisha Co Ltd
3,51 %15 ¥
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
5,42 %0,08 $
First Trust Special Finance and Financial Opportunities Fund
First Trust Special Finance and Financial Opportunities Fund
45,14 %0,17 $
Hasegawa Co Ltd
Hasegawa Co Ltd
5,02 %4 ¥
Hurxley Holdings Corp
Hurxley Holdings Corp
4,42 %6 ¥
Iwabuchi Corp
Iwabuchi Corp
2,28 %50 ¥
KOKUSAI Co Ltd
KOKUSAI Co Ltd
5,44 %15 ¥
Mory Industries Inc
Mory Industries Inc
4,02 %4 ¥
Nagase & Co Ltd
Nagase & Co Ltd
2,23 %3 ¥
National Western Life Group Inc Class A
National Western Life Group Inc Class A
0,00 %0,36 $
Nifco Inc
Nifco Inc
2,33 %12 ¥
Nippon Television Holdings Inc
Nippon Television Holdings Inc
1,56 %90 ¥
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 %0,02 $
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
8,21 %0,08 $
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
4,28 %0,00 $
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
8,15 %0,08 $
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 %0,06 $
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 $
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 %0,07 ฿
Ricoh Leasing Co Ltd
Ricoh Leasing Co Ltd
3,94 %21 ¥
Sakata Inx Corp
Sakata Inx Corp
3,85 %7 ¥
Shibusawa Logistics Corp
Shibusawa Logistics Corp
4,23 %22 ¥
Tee International Ltd
Tee International Ltd
0,00 %0,01 SGD
TIH Ltd
TIH Ltd
5,22 %0,35 SGD
Twin Disc Inc
Twin Disc Inc
0,70 %0,09 $
Vontobel Fund - TwentyFour Euro Short Term Bond A EUR Dist
Vontobel Fund - TwentyFour Euro Short Term Bond A EUR Dist
2,29 %2,20 €
Accord Financial Corp
Accord Financial Corp
0,00 %0,08 CA$
AGS Corp
AGS Corp
3,46 %5 ¥
Aizawa Securities Group Co Ltd
Aizawa Securities Group Co Ltd
5,86 %2 ¥
Alsok Co Ltd
Alsok Co Ltd
2,85 %2 ¥
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 ¥
Azuma Shipping Co Ltd
Azuma Shipping Co Ltd
1,82 %2 ¥
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 %0,09 $
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 %0,07 $
Br.Holdings Corp
Br.Holdings Corp
0,00 %1 ¥
Buffalo Co Ltd
Buffalo Co Ltd
3,92 %15 ¥
Bund Center Investment Ltd
Bund Center Investment Ltd
18,63 %0,03 SGD
CEMEDINE Co Ltd
CEMEDINE Co Ltd
0,00 %4 ¥
Chuetsu Pulp & Paper Co Ltd
Chuetsu Pulp & Paper Co Ltd
5,60 %30 ¥
Cleanup Corp
Cleanup Corp
3,65 %5 ¥
Cocolonet Co Ltd
Cocolonet Co Ltd
0,00 %15 ¥
Daisho Co Ltd
Daisho Co Ltd
1,43 %8 ¥
Digital Arts Inc
Digital Arts Inc
1,97 %3 ¥
Duskin Co Ltd
Duskin Co Ltd
2,78 %20 ¥
Elematec Corp
Elematec Corp
0,00 %8 ¥
Enplas Corp
Enplas Corp
0,84 %20 ¥
Eslead Corp
Eslead Corp
5,16 %13 ¥
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 %0,08 $
H-ONE Co Ltd
H-ONE Co Ltd
4,82 %10 ¥
Hachi-Ban Co Ltd
Hachi-Ban Co Ltd
0,60 %10 ¥
Hamakyorex Co Ltd
Hamakyorex Co Ltd
2,62 %3 ¥
Hirakawa Hewtech Corp
Hirakawa Hewtech Corp
1,73 %5 ¥
Hiroshima Gas Co Ltd
Hiroshima Gas Co Ltd
2,88 %3 ¥
Hokkaido Gas Co Ltd
Hokkaido Gas Co Ltd
3,18 %4 ¥
Hoshi Iryo-Sanki Co Ltd
Hoshi Iryo-Sanki Co Ltd
1,70 %20 ¥
Ichinen Holdings Co Ltd
Ichinen Holdings Co Ltd
3,36 %10 ¥
Imagineer Co Ltd
Imagineer Co Ltd
6,33 %10 ¥
Imasen Electric Industrial Co Ltd
Imasen Electric Industrial Co Ltd
3,35 %10 ¥
Inabata & Co Ltd
Inabata & Co Ltd
3,06 %10 ¥
IR Japan Holdings Ltd
IR Japan Holdings Ltd
4,38 %2 ¥
iShares Mortgage-Backed Securities Active ETF
iShares Mortgage-Backed Securities Active ETF
1,91 %0,18 $
iShares Securitized Income Active ETF
iShares Securitized Income Active ETF
5,59 %0,16 $
Japan Pulp and Paper Co Ltd
Japan Pulp and Paper Co Ltd
3,06 %5 ¥
Kanda Holdings Co Ltd
Kanda Holdings Co Ltd
2,85 %2 ¥
Kawaden Corp
Kawaden Corp
4,10 %25 ¥
Keihan Holdings Co Ltd
Keihan Holdings Co Ltd
6,41 %13 ¥
KENKO Mayonnaise Co Ltd
KENKO Mayonnaise Co Ltd
4,02 %10 ¥
Koa Corp
Koa Corp
2,63 %10 ¥
Kohsoku Corp
Kohsoku Corp
2,66 %10 ¥
Komeri Co Ltd
Komeri Co Ltd
1,57 %18 ¥
Kourakuen Corp
Kourakuen Corp
0,87 %10 ¥
Kyoei Sangyo Co Ltd
Kyoei Sangyo Co Ltd
0,00 %20 ¥
Maezawa Kasei Industries Co Ltd
Maezawa Kasei Industries Co Ltd
4,33 %13 ¥
Marusan Securities Co Ltd
Marusan Securities Co Ltd
6,08 %3 ¥
MEIWA INDUSTRY Co Ltd
MEIWA INDUSTRY Co Ltd
4,30 %15 ¥
MFS Government Securities Fund Class R6
MFS Government Securities Fund Class R6
0,00 %0,02 $
Mochida Pharmaceutical Co Ltd
Mochida Pharmaceutical Co Ltd
2,76 %33 ¥
Morita Holdings Corp
Morita Holdings Corp
3,21 %8 ¥
Mos Food Services Inc
Mos Food Services Inc
0,90 %10 ¥
Nagahori Corp
Nagahori Corp
0,87 %5 ¥
Nakabayashi Co Ltd
Nakabayashi Co Ltd
4,06 %12 ¥
Nichidai Corp
Nichidai Corp
1,15 %8 ¥
Nihon Dempa Kogyo Co Ltd
Nihon Dempa Kogyo Co Ltd
0,83 %10 ¥
Nippon Fine Chemical Co Ltd
Nippon Fine Chemical Co Ltd
3,99 %10 ¥
Nippon Signal Co Ltd
Nippon Signal Co Ltd
3,40 %5 ¥
Nippon Steel Trading Corp
Nippon Steel Trading Corp
0,23 %4 ¥
Nissan Shatai Co Ltd
Nissan Shatai Co Ltd
1,99 %5 ¥
Nittoku Co Ltd
Nittoku Co Ltd
3,27 %10 ¥
NOF Corp
NOF Corp
2,79 %3 ¥
Nuveen Floating Rate Income Opportunity Fund
Nuveen Floating Rate Income Opportunity Fund
0,00 %0,08 $
Nuveen Senior Income Fund
Nuveen Senior Income Fund
0,00 %0,05 $
Nuveen Short Duration Credit Opportunity Fund
Nuveen Short Duration Credit Opportunity Fund
0,00 %0,13 $
Osaka Steel Co Ltd
Osaka Steel Co Ltd
0,00 %8 ¥
Paltac Corp
Paltac Corp
1,95 %20 ¥
Phuoc Hoa Rubber JSC
Phuoc Hoa Rubber JSC
4,22 %300 ₫
Piolax Inc
Piolax Inc
5,63 %6 ¥
Precious Shipping PCL
Precious Shipping PCL
4,19 %0,08 ฿
Precious Shipping PCL Units Non-Voting Depository Receipt
Precious Shipping PCL Units Non-Voting Depository Receipt
4,19 %0,10 ฿
Qol Holdings Co Ltd
Qol Holdings Co Ltd
2,29 %8 ¥
Quick Co Ltd
Quick Co Ltd
4,78 %4 ¥
Relia Inc
Relia Inc
0,00 %28 ¥
Rolta India Ltd
Rolta India Ltd
0,00 %3,00 ₹
S&B Foods Inc
S&B Foods Inc
0,86 %9 ¥
Saison Technology Co Ltd
Saison Technology Co Ltd
4,60 %10 ¥
Sanoh Industrial Co Ltd
Sanoh Industrial Co Ltd
3,68 %11 ¥
Sanyei Corp
Sanyei Corp
3,98 %13 ¥
SEC CARBON Ltd
SEC CARBON Ltd
4,23 %10 ¥
SEKI Co Ltd
SEKI Co Ltd
2,00 %10 ¥
Shinagawa Refra Co Ltd
Shinagawa Refra Co Ltd
4,83 %5 ¥
Soda Nikka Co Ltd
Soda Nikka Co Ltd
3,52 %7 ¥
Sotetsu Holdings Inc
Sotetsu Holdings Inc
3,05 %13 ¥
Sotoh Co Ltd
Sotoh Co Ltd
6,03 %20 ¥
SPK Corp
SPK Corp
2,76 %14 ¥
Sumitomo Bakelite Co Ltd
Sumitomo Bakelite Co Ltd
1,40 %13 ¥
Sumitomo Precision Products Co Ltd
Sumitomo Precision Products Co Ltd
0,00 %35 ¥
Sumitomo Riko Co Ltd
Sumitomo Riko Co Ltd
0,00 %8 ¥
Sundaram Fasteners Ltd
Sundaram Fasteners Ltd
0,75 %0,60 ₹
T.RAD Co Ltd
T.RAD Co Ltd
5,59 %40 ¥
Takadakiko (Steel Construction) Co Ltd
Takadakiko (Steel Construction) Co Ltd
4,27 %7 ¥
Takebishi Corp
Takebishi Corp
3,53 %9 ¥
TBK Co Ltd
TBK Co Ltd
2,47 %5 ¥
Teraoka Seisakusho Co Ltd
Teraoka Seisakusho Co Ltd
0,00 %5 ¥
Tokyo Ohka Kogyo Co Ltd
Tokyo Ohka Kogyo Co Ltd
0,90 %7 ¥
Toso Co Ltd
Toso Co Ltd
2,66 %5 ¥
TOWA Pharmaceutical Co Ltd
TOWA Pharmaceutical Co Ltd
2,28 %13 ¥
Toyo Logistics Co Ltd
Toyo Logistics Co Ltd
3,76 %18 ¥
Tri County Financial Group Inc
Tri County Financial Group Inc
1,40 %0,20 $
TSR Inc
TSR Inc
0,00 %1,50 $
Vital KSK Holdings Inc
Vital KSK Holdings Inc
4,59 %6 ¥
Waseda Academy Co Ltd
Waseda Academy Co Ltd
2,66 %5 ¥
XNET Corp
XNET Corp
7,18 %14 ¥
Yamazawa Co Ltd
Yamazawa Co Ltd
2,35 %17 ¥
Yorozu Corp
Yorozu Corp
4,07 %10 ¥
Yuasa Co Ltd
Yuasa Co Ltd
3,02 %20 ¥
Yurtec Corp
Yurtec Corp
2,98 %5 ¥
Yushin Co
Yushin Co
2,82 %5 ¥

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