Dividendenkalender 03. Juni 2013

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Alle 272 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Walmart Inc
Walmart Inc
0,96 %0,16 $
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
14,58 %0,09 $
Fraport AG
Fraport AG
1,61 %1,25 €
BAE Systems PLC
BAE Systems PLC
1,95 %0,13 £
American Water Works Co Inc
American Water Works Co Inc
2,84 %0,28 $
Church & Dwight Co Inc
Church & Dwight Co Inc
1,34 %0,14 $
JM Smucker Co
JM Smucker Co
3,84 %0,52 $
Ford Motor Co
Ford Motor Co
4,95 %0,10 $
Aflac Inc
Aflac Inc
2,35 %0,18 $
KLA Corp
KLA Corp
0,47 %0,04 $
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
18,32 %0,18 $
The GEO Group Inc
The GEO Group Inc
0,00 %0,33 $
ConocoPhillips
ConocoPhillips
2,92 %0,66 $
Cummins Inc
Cummins Inc
1,70 %0,50 $
Phillips 66
Phillips 66
2,06 %0,31 $
ams-OSRAM AG
ams-OSRAM AG
0,00 %3,56 CHF
Teva Pharmaceutical Industries Ltd ADR
Teva Pharmaceutical Industries Ltd ADR
0,00 %0,27 $
Bunge Global SA
Bunge Global SA
2,74 %0,27 $
Unibail-Rodamco-Westfield
Unibail-Rodamco-Westfield
5,12 %3,13 €
Atmos Energy Corp
Atmos Energy Corp
2,77 %0,35 $
Jabil Inc
Jabil Inc
0,11 %0,08 $
Austevoll Seafood ASA
Austevoll Seafood ASA
7,87 %1,20 NOK
Truist Financial Corp
Truist Financial Corp
4,48 %0,23 $
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 $
Elbit Systems Ltd
Elbit Systems Ltd
0,63 %0,30 $
Hanesbrands Inc
Hanesbrands Inc
0,00 %0,05 $
Rosenbauer International AG
Rosenbauer International AG
0,00 %1,20 €
Legrand SA
Legrand SA
1,63 %1,00 €
Adams Diversified Equity Fund
Adams Diversified Equity Fund
9,42 %0,05 $
Bank Bradesco SA Vz
Bank Bradesco SA Vz
8,02 %0,01 R$
H2O America
H2O America
3,03 %0,18 $
Cencora Inc
Cencora Inc
0,84 %0,21 $
Adams Natural Resources Fund
Adams Natural Resources Fund
7,76 %0,10 $
Cleveland-Cliffs Inc
Cleveland-Cliffs Inc
0,00 %0,15 $
Ackermans & Van Haaren NV
Ackermans & Van Haaren NV
1,74 %1,67 €
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
10,85 %0,06 $
Entergy Corp
Entergy Corp
2,65 %0,42 $
Obrascon Huarte Lain SA
Obrascon Huarte Lain SA
0,00 %0,52 €
Burkhalter Holding AG Registered Shares
Burkhalter Holding AG Registered Shares
4,22 %17,20 CHF
Hoya Corp
Hoya Corp
1,39 %35 ¥
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12,73 %0,08 $
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
12,42 %0,11 $
Nomura Holdings Inc
Nomura Holdings Inc
3,32 %6 ¥
Murphy Oil Corp
Murphy Oil Corp
3,91 %0,31 $
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$
Novabase SGPS
Novabase SGPS
19,01 %0,10 €
Cia Paranaense De Energia Copel ADR
Cia Paranaense De Energia Copel ADR
0,00 %0,23 $
PIMCO High Income Fund
PIMCO High Income Fund
13,88 %0,12 $
NEC Corp
NEC Corp
0,84 %8 ¥
Middlesex Water Co
Middlesex Water Co
2,84 %0,19 $
Tortoise Energy Infrastructure Corporation
Tortoise Energy Infrastructure Corporation
14,96 %0,57 $
JPMorgan Claverhouse Investment Trust PLC
JPMorgan Claverhouse Investment Trust PLC
4,01 %0,05 £
Penske Automotive Group Inc
Penske Automotive Group Inc
2,92 %0,15 $
Teva Pharmaceutical Industries Ltd
Teva Pharmaceutical Industries Ltd
0,00 %1,15 ₪
Asseco Business Solutions SA
Asseco Business Solutions SA
4,22 %0,79 PLN
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
13,99 %0,09 $
High Income Securities Fund
High Income Securities Fund
13,62 %0,04 $
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
10,78 %0,09 $
Bayerische Motoren Werke AG ADR - Unsponsored
Bayerische Motoren Werke AG ADR - Unsponsored
9,42 %1,07 $
EQS Group AG
EQS Group AG
0,00 %0,15 €
Deluxe Corp
Deluxe Corp
5,29 %0,25 $
HMS Bergbau AG
HMS Bergbau AG
3,15 %23 ¥
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12,72 %0,06 $
Romande Energie Holding SA
Romande Energie Holding SA
2,95 %1,08 CHF
Daiwa Securities Group Inc
Daiwa Securities Group Inc
3,63 %12 ¥
PCM Fund
PCM Fund
15,26 %0,08 $
Tenaris SA ADR
Tenaris SA ADR
3,21 %0,60 $
Carriage Services Inc
Carriage Services Inc
1,40 %0,03 $
CrossAmerica Partners LP
CrossAmerica Partners LP
9,64 %0,45 $
Algoma Central Corp
Algoma Central Corp
3,63 %0,07 CA$
Southwest Gas Holdings Inc
Southwest Gas Holdings Inc
3,13 %0,33 $
The Brink's Co
The Brink's Co
1,00 %0,10 $
Kunlun Energy Co Ltd
Kunlun Energy Co Ltd
5,23 %0,23 HK$
Selective Insurance Group Inc
Selective Insurance Group Inc
2,15 %0,13 $
JVCKenwood Corp
JVCKenwood Corp
2,14 %5 ¥
Nomura Research Institute Ltd
Nomura Research Institute Ltd
1,64 %7 ¥
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 $
AB FCP I - Global High Yield Portfolio A Inc
AB FCP I - Global High Yield Portfolio A Inc
7,65 %0,02 $
Banque Nationale de Belgique SA
Banque Nationale de Belgique SA
0,00 %154,04 €
Linamar Corp
Linamar Corp
1,33 %0,08 CA$
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9,83 %0,18 $
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
11,18 %0,17 $
Franklin Premier Income Trust
Franklin Premier Income Trust
9,54 %0,03 $
Maroc Telecom SA Shs. Itissalat Al-Maghrib
Maroc Telecom SA Shs. Itissalat Al-Maghrib
4,13 %0,67 €
Mitsubishi Materials Corp
Mitsubishi Materials Corp
2,17 %40 ¥
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
11,26 %0,17 $
Sensient Technologies Corp
Sensient Technologies Corp
1,28 %0,23 $
Altair Engineering Inc Class A
Altair Engineering Inc Class A
0,00 %0,10 $
Winmark Corp
Winmark Corp
4,69 %0,05 $
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
10,26 %0,10 $
National Instruments Corp
National Instruments Corp
0,00 %0,14 $
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
8,85 %0,06 $
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
10,55 %0,07 $
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
0,00 %0,08 $
Enterprise Bancorp Inc
Enterprise Bancorp Inc
0,00 %0,12 $
Franklin Master Intermediate Income Trust
Franklin Master Intermediate Income Trust
8,83 %0,03 $
IFIRMA Spolka Akcyjna
IFIRMA Spolka Akcyjna
6,33 %0,04 PLN
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 $
Hamamatsu Photonics KK
Hamamatsu Photonics KK
1,56 %6 ¥
MCH Group Ltd
MCH Group Ltd
0,00 %0,50 CHF
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
8,70 %0,06 $
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
7,24 %0,07 $
PT Astra Agro Lestari Tbk
PT Astra Agro Lestari Tbk
5,55 %433,55 IDR
Tortoise Midstream Energy Fund
Tortoise Midstream Energy Fund
0,00 %0,42 $
Walmart Inc Cedear
Walmart Inc Cedear
0,93 %0,05 $
Bank Bradesco SA
Bank Bradesco SA
8,03 %0,01 R$
Prudential PLC ADR
Prudential PLC ADR
2,25 %0,63 $
Anadolu Efes Biracilik ve Malt Sanayi AS
Anadolu Efes Biracilik ve Malt Sanayi AS
0,94 %0,05 TRY
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2,54 %0,10 $
Eregli Demir Ve Celik Fabrikalari TAS
Eregli Demir Ve Celik Fabrikalari TAS
2,97 %0,02 TRY
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 $
Fuji Pharma Co Ltd
Fuji Pharma Co Ltd
2,99 %9 ¥
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 %0,07 $
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
0,00 %0,07 $
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 %0,07 $
Standard Motor Products Inc
Standard Motor Products Inc
3,68 %0,11 $
Toshiba Tec Corp
Toshiba Tec Corp
1,30 %20 ¥
Wise Group AB
Wise Group AB
0,00 %2,00 SEK
Afrimat Ltd
Afrimat Ltd
1,03 %0,20 ZAR
Caisse Regionale de Credit Agricole Mutuel de Normandie Seine
Caisse Regionale de Credit Agricole Mutuel de Normandie Seine
2,41 %4,97 €
Credit Agricole Sud-Rhone-Alpes
Credit Agricole Sud-Rhone-Alpes
3,02 %6,72 €
CSG Holding Co Ltd
CSG Holding Co Ltd
2,00 %0,10 CN¥
EIZO Corp
EIZO Corp
3,71 %13 ¥
Energisa SA Units Cons of 1 Sh ' 4 Pfd Shs
Energisa SA Units Cons of 1 Sh ' 4 Pfd Shs
1,96 %0,15 R$
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2,21 %0,01 R$
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4,83 %0,05 $
PanAtlantica SA
PanAtlantica SA
19,09 %0,19 R$
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 $
Sanyo Chemical Industries Ltd
Sanyo Chemical Industries Ltd
3,00 %47 ¥
Seven Bank Ltd
Seven Bank Ltd
3,27 %4 ¥
Beijing Oriental Yuhong Waterproof Technology Co Ltd Class A
Beijing Oriental Yuhong Waterproof Technology Co Ltd Class A
0,00 %0,04 CN¥
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 %0,07 $
Burke & Herbert Financial Services Corp
Burke & Herbert Financial Services Corp
3,15 %0,45 $
CKD Corp
CKD Corp
1,41 %5 ¥
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 $
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5,62 %0,06 $
National Bankshares Inc
National Bankshares Inc
3,59 %0,54 $
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 %0,06 $
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 %0,06 $
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 $
Scheerders van Kerchoves Verenigde Fabrieken
Scheerders van Kerchoves Verenigde Fabrieken
0,00 %1,50 €
Turk Hava Yollari AO
Turk Hava Yollari AO
2,36 %0,13 TRY
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4,28 %0,02 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2,74 %0,00 $
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 %0,07 $
Canature Health Technology Group Co Ltd Class A
Canature Health Technology Group Co Ltd Class A
1,66 %0,03 CN¥
Energisa SA
Energisa SA
1,77 %0,03 R$
Energisa SA Pfd Shs Non-Voting
Energisa SA Pfd Shs Non-Voting
2,13 %0,03 R$
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
5,42 %0,08 $
FedNat Holding Co
FedNat Holding Co
0,00 %0,03 $
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
0,00 %0,04 $
H2O Retailing Corp
H2O Retailing Corp
1,78 %13 ¥
Hasegawa Co Ltd
Hasegawa Co Ltd
5,02 %4 ¥
Indeks Bilgisayar Sistemelri Muhendislik Sanayi Ve Ticaret AS
Indeks Bilgisayar Sistemelri Muhendislik Sanayi Ve Ticaret AS
1,87 %0,02 TRY
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 %0,07 $
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 %0,06 $
Nuveen New York Select Tax-Free Income Fund
Nuveen New York Select Tax-Free Income Fund
0,00 %0,05 $
Nuveen Select Maturities Municipal Fund
Nuveen Select Maturities Municipal Fund
3,98 %0,03 $
Oasis Crescent Property Fund Units ZAR
Oasis Crescent Property Fund Units ZAR
3,93 %0,43 ZAR
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 $
PJSC LSR Group
PJSC LSR Group
12,89 %20,00 RUB
SBI Global Asset Management Co Ltd
SBI Global Asset Management Co Ltd
3,81 %3 ¥
Suruga Bank Ltd
Suruga Bank Ltd
2,74 %9 ¥
Tortoise Pipeline & Energy Fund
Tortoise Pipeline & Energy Fund
0,00 %0,41 $
Twin Disc Inc
Twin Disc Inc
0,70 %0,09 $
Accord Financial Corp
Accord Financial Corp
0,00 %0,08 CA$
Alkim Alkali Kimya AS
Alkim Alkali Kimya AS
0,00 %0,02 TRY
Alper Consultoria E Corretora De Seguros SA
Alper Consultoria E Corretora De Seguros SA
0,00 %4,00 R$
American Express Co. 4,05% 12/42
American Express Co. 4,05% 12/42
5,26 %0,02 $
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
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$
Bastas Baskent Cimento Sanayi ve Ticaret AS
Bastas Baskent Cimento Sanayi ve Ticaret AS
9,14 %0,08 TRY
Beijing Bohui Innovation Biotechnology Group Co Ltd Class A
Beijing Bohui Innovation Biotechnology Group Co Ltd Class A
0,00 %0,02 CN¥
Beijing Shengtong Printing Co Ltd Class A
Beijing Shengtong Printing Co Ltd Class A
0,18 %0,01 CN¥
Beijing Zhongke Sanhuan High-tech Co Ltd Class A
Beijing Zhongke Sanhuan High-tech Co Ltd Class A
0,23 %0,09 CN¥
Bet Shemesh Engines Holdings (1997) Ltd
Bet Shemesh Engines Holdings (1997) Ltd
0,00 %1,38 ₪
Big Medya Teknoloji AS
Big Medya Teknoloji AS
0,00 %0,39 TRY
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 $
Companhia de Participacoes Alianca da Bahia
Companhia de Participacoes Alianca da Bahia
2,67 %1,57 R$
Companhia de Participacoes Alianca da Bahia
Companhia de Participacoes Alianca da Bahia
3,93 %1,43 R$
Credit Agricole du Morbihan
Credit Agricole du Morbihan
3,13 %2,47 €
CSP Inc
CSP Inc
1,59 %0,05 $
Despec Bilgisayar Pazarlama ve Ticaret
Despec Bilgisayar Pazarlama ve Ticaret
0,00 %0,22 TRY
Doushen (Beijing) Education & Technology Inc Class A
Doushen (Beijing) Education & Technology Inc Class A
0,00 %0,05 CN¥
E.ON International Finance B.V. 6,25% 02/30
E.ON International Finance B.V. 6,25% 02/30
6,11 %0,06 £
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
5,12 %0,03 $
Goltas Goller Bolgesi Cimento Sanayi ve Ticaret AS
Goltas Goller Bolgesi Cimento Sanayi ve Ticaret AS
3,22 %0,40 TRY
Guangdong Highsun Group Co Ltd Class A
Guangdong Highsun Group Co Ltd Class A
0,00 %0,01 CN¥
Guilin Tourism Corp Ltd Class A
Guilin Tourism Corp Ltd Class A
0,00 %0,05 CN¥
Hengtong Optic-Electric Co Ltd Class A
Hengtong Optic-Electric Co Ltd Class A
0,50 %0,02 CN¥
Ingram Micro Bilisim Sistemleri AS
Ingram Micro Bilisim Sistemleri AS
0,00 %0,24 TRY
IPE Group Ltd
IPE Group Ltd
5,38 %0,01 HK$
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 %0,13 $
Joyoung Co Ltd Class A
Joyoung Co Ltd Class A
1,21 %0,50 CN¥
Lokman Hekim Engurusag Saglik Turizm Egitim Hizmetleri ve Insaat Taahhut AS
Lokman Hekim Engurusag Saglik Turizm Egitim Hizmetleri ve Insaat Taahhut AS
4,05 %0,01 TRY
MFS Government Securities Fund Class R6
MFS Government Securities Fund Class R6
0,00 %0,02 $
Mudanjiang Hengfeng Paper Co Ltd Class A
Mudanjiang Hengfeng Paper Co Ltd Class A
1,67 %0,12 CN¥
Ningbo Cixing Co Ltd Class A
Ningbo Cixing Co Ltd Class A
0,29 %0,10 CN¥
Nojima Co Ltd
Nojima Co Ltd
1,63 %3 ¥
NS Solutions Corp
NS Solutions Corp
2,32 %5 ¥
Nuveen Floating Rate Income Opportunity Fund
Nuveen Floating Rate Income Opportunity Fund
0,00 %0,08 $
Nuveen Intermediate Duration Municipal Term Fund
Nuveen Intermediate Duration Municipal Term Fund
0,00 %0,06 $
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 $
Organizacion Cultiba SAB de CV
Organizacion Cultiba SAB de CV
6,00 %0,18 MX$
Orma Orman Mahsulleri Integre Sanayi ve Ticaret AS
Orma Orman Mahsulleri Integre Sanayi ve Ticaret AS
0,00 %0,05 TRY
PanAtlantica SA Pfd Shs
PanAtlantica SA Pfd Shs
18,13 %0,58 R$
PPB Group Bhd
PPB Group Bhd
4,70 %0,11 MYR
PT Trikomsel Oke Tbk
PT Trikomsel Oke Tbk
0,00 %20,00 IDR
Sanoh Industrial Co Ltd
Sanoh Industrial Co Ltd
3,68 %11 ¥
Scroll Corp
Scroll Corp
4,76 %5 ¥
Seremban Engineering Bhd
Seremban Engineering Bhd
0,00 %0,02 MYR
Shenzhen Expressway Corp Ltd Class A
Shenzhen Expressway Corp Ltd Class A
3,02 %0,13 CN¥
SHL-JAPAN Ltd
SHL-JAPAN Ltd
0,00 %19 ¥
SPK Corp
SPK Corp
2,76 %14 ¥
Staidson (Beijing) Biopharmaceuticals Co Ltd Class A
Staidson (Beijing) Biopharmaceuticals Co Ltd Class A
0,00 %0,06 CN¥
Sunwave Communications Co Ltd Class A
Sunwave Communications Co Ltd Class A
0,00 %0,06 CN¥
T Hasegawa Co Ltd
T Hasegawa Co Ltd
3,07 %10 ¥
Thong Nhat Rubber JSC
Thong Nhat Rubber JSC
7,52 %2.000 ₫
Tibet Rhodiola Pharmaceutical Holding Co Class A
Tibet Rhodiola Pharmaceutical Holding Co Class A
5,96 %0,04 CN¥
Tivoly
Tivoly
0,00 %0,20 €
Tortoise Energy Independence Fund, Inc
Tortoise Energy Independence Fund, Inc
0,00 %0,44 $
Xiamen Sunrise Group Co Ltd Class A
Xiamen Sunrise Group Co Ltd Class A
1,10 %0,04 CN¥
Yunnan Tourism Co Ltd Class A
Yunnan Tourism Co Ltd Class A
0,00 %0,03 CN¥
Zhejiang Kan Specialities Material Co Ltd
Zhejiang Kan Specialities Material Co Ltd
0,31 %0,03 CN¥

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