Dividendenkalender 30. März 2018

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Alle 331 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
PepsiCo Inc
PepsiCo Inc
4,66 %0,81 $
Ares Capital Corp
Ares Capital Corp
9,95 %0,38 $
LTC Properties Inc
LTC Properties Inc
5,29 %0,19 $
Union Pacific Corp
Union Pacific Corp
2,06 %0,73 $
Gladstone Commercial Corp
Gladstone Commercial Corp
9,46 %0,13 $
Bank of America Corp
Bank of America Corp
2,37 %0,12 $
Gladstone Capital Corp
Gladstone Capital Corp
9,27 %0,14 $
Gladstone Investment Corp
Gladstone Investment Corp
6,13 %0,07 $
Digital Realty Trust Inc
Digital Realty Trust Inc
2,77 %1,01 $
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
26,52 %0,68 $
Crown Castle Inc
Crown Castle Inc
6,37 %1,05 $
Sixth Street Specialty Lending Inc
Sixth Street Specialty Lending Inc
9,16 %0,03 $
Golub Capital BDC Inc
Golub Capital BDC Inc
10,35 %0,31 $
Domino's Pizza Inc
Domino's Pizza Inc
2,79 %0,55 $
The Western Union Co
The Western Union Co
15,58 %0,19 $
BlackRock TCP Capital Corp
BlackRock TCP Capital Corp
16,82 %0,36 $
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
32,66 %0,20 $
Nasdaq Inc
Nasdaq Inc
1,37 %0,13 $
Oaktree Specialty Lending Corp BDC
Oaktree Specialty Lending Corp BDC
10,97 %0,09 $
Gladstone Land Corp
Gladstone Land Corp
5,94 %0,04 $
Eversource Energy
Eversource Energy
4,96 %0,51 $
Becton Dickinson & Co
Becton Dickinson & Co
2,37 %0,75 $
Marriott International Inc Class A
Marriott International Inc Class A
0,83 %0,33 $
NewtekOne Inc
NewtekOne Inc
6,81 %0,40 $
Trane Technologies PLC Class A
Trane Technologies PLC Class A
0,96 %0,45 $
Service Corp International
Service Corp International
1,93 %0,17 $
Global Payments Inc
Global Payments Inc
1,21 %0,01 $
Garmin Ltd
Garmin Ltd
1,52 %0,51 $
Canon Inc
Canon Inc
3,46 %85 ¥
The Travelers Companies Inc
The Travelers Companies Inc
1,42 %0,72 $
Ross Stores Inc
Ross Stores Inc
0,78 %0,23 $
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
22,69 %0,24 $
M&T Bank Corp
M&T Bank Corp
2,96 %0,75 $
Las Vegas Sands Corp
Las Vegas Sands Corp
3,53 %0,75 $
Dick's Sporting Goods Inc
Dick's Sporting Goods Inc
3,86 %0,23 $
Camping World Holdings Inc Class A
Camping World Holdings Inc Class A
0,00 %0,15 $
Universal Display Corp
Universal Display Corp
2,73 %0,06 $
Federal Agricultural Mortgage Corp Class C
Federal Agricultural Mortgage Corp Class C
3,14 %0,58 $
Fidelity National Financial Inc
Fidelity National Financial Inc
5,41 %0,28 $
The Marzetti Co
The Marzetti Co
4,21 %0,60 $
Fidelity National Information Services Inc
Fidelity National Information Services Inc
5,67 %0,32 $
Leidos Holdings Inc
Leidos Holdings Inc
1,45 %0,32 $
EastGroup Properties Inc
EastGroup Properties Inc
3,53 %0,64 $
HCA Healthcare Inc
HCA Healthcare Inc
0,75 %0,35 $
PotlatchDeltic Corp
PotlatchDeltic Corp
0,00 %0,40 $
Equifax Inc
Equifax Inc
1,74 %0,39 $
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
7,57 %0,12 CA$
C.H. Robinson Worldwide Inc
C.H. Robinson Worldwide Inc
1,70 %0,46 $
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
22,88 %0,23 $
Del Monte Corp
Del Monte Corp
3,99 %0,15 $
Public Service Enterprise Group Inc
Public Service Enterprise Group Inc
4,03 %0,45 $
Monroe Capital Corp BDC
Monroe Capital Corp BDC
49,21 %0,35 $
Spok Holdings Inc
Spok Holdings Inc
12,06 %0,13 $
ASICS Corp
ASICS Corp
0,94 %6 ¥
Huntsman Corp
Huntsman Corp
4,14 %0,16 $
Jefferies Financial Group Inc
Jefferies Financial Group Inc
3,48 %0,10 $
Evolution Mining Ltd
Evolution Mining Ltd
3,07 %0,04 AU$
Kirin Holdings Co Ltd
Kirin Holdings Co Ltd
2,65 %26 ¥
Sturm Ruger & Co Inc
Sturm Ruger & Co Inc
1,04 %0,23 $
Fortress Biotech Inc
Fortress Biotech Inc
0,00 %0,59 $
Silgan Holdings Inc
Silgan Holdings Inc
2,47 %0,10 $
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
11,72 %0,11 $
Reliance Inc
Reliance Inc
1,34 %0,50 $
Outfront Media Inc
Outfront Media Inc
4,72 %0,36 $
Suntory Beverage & Food Ltd
Suntory Beverage & Food Ltd
2,64 %38 ¥
Ingersoll Rand Inc
Ingersoll Rand Inc
0,11 %0,45 $
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
45,00 %0,11 CA$
Canadian Net REIT
Canadian Net REIT
5,78 %0,02 CA$
Chatham Lodging Trust
Chatham Lodging Trust
3,17 %0,11 $
EnerSys
EnerSys
0,63 %0,18 $
NexPoint Residential Trust Inc
NexPoint Residential Trust Inc
11,29 %0,25 $
NorthWestern Energy Group Inc
NorthWestern Energy Group Inc
3,93 %0,55 $
Sabre Corp
Sabre Corp
0,00 %0,14 $
Range Resources Corp
Range Resources Corp
1,14 %0,02 $
Weyco Group Inc
Weyco Group Inc
6,50 %0,22 $
AGC Inc
AGC Inc
3,63 %55 ¥
PepsiCo Inc Cedear
PepsiCo Inc Cedear
4,45 %0,40 $
Hillenbrand Inc
Hillenbrand Inc
0,00 %0,21 $
Resonac Holdings Corp
Resonac Holdings Corp
0,43 %50 ¥
Entravision Communications Corp Class A
Entravision Communications Corp Class A
2,69 %0,05 $
Rithm Property Trust Inc
Rithm Property Trust Inc
13,04 %0,30 $
Empire State Realty Trust Inc Class A
Empire State Realty Trust Inc Class A
3,44 %0,11 $
Magellan Aerospace Corp
Magellan Aerospace Corp
0,60 %0,09 CA$
NOV Inc
NOV Inc
2,23 %0,05 $
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
7,55 %0,13 $
Power Integrations Inc
Power Integrations Inc
1,72 %0,16 $
Yokohama Rubber Co Ltd
Yokohama Rubber Co Ltd
2,41 %31 ¥
Aegon Global Diversified Income Fund EUR A Inc
Aegon Global Diversified Income Fund EUR A Inc
4,77 %0,04 €
Digital Realty Trust Inc 5.25 % Cum Conv Red Pfd Registered Shs Series -J-
Digital Realty Trust Inc 5.25 % Cum Conv Red Pfd Registered Shs Series -J-
7,15 %0,33 $
Otsuka Holdings Co Ltd
Otsuka Holdings Co Ltd
1,71 %50 ¥
Accendra Health Inc
Accendra Health Inc
0,00 %0,26 $
Robeco QI European Conservative Equities B €
Robeco QI European Conservative Equities B €
4,09 %1,07 €
Aegon Global Diversified Income Fund EUR B Inc
Aegon Global Diversified Income Fund EUR B Inc
4,77 %0,05 €
Farmers National Banc Corp
Farmers National Banc Corp
4,80 %0,07 $
Nippon Electric Glass Co Ltd
Nippon Electric Glass Co Ltd
3,20 %50 ¥
Pason Systems Inc
Pason Systems Inc
3,74 %0,17 CA$
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0,00 %0,14 CA$
Douglas Dynamics Inc
Douglas Dynamics Inc
3,01 %0,27 $
Hooker Furnishings Corp
Hooker Furnishings Corp
3,62 %0,14 $
MFA Financial Inc 7.5 % Cum Red Pfd Registered Shs Series -B-
MFA Financial Inc 7.5 % Cum Red Pfd Registered Shs Series -B-
10,26 %0,47 $
Quad/Graphics Inc Class A
Quad/Graphics Inc Class A
4,31 %0,30 $
Tokai Carbon Co Ltd
Tokai Carbon Co Ltd
1,70 %6 ¥
Toyo Tire Corp
Toyo Tire Corp
3,47 %25 ¥
CAE Inc
CAE Inc
0,00 %0,09 CA$
CCL Industries Inc Registered Shs -B- Non Vtg
CCL Industries Inc Registered Shs -B- Non Vtg
1,62 %0,13 CA$
Chimera Investment Corp Cum Red Pfd Registered Shs Series -B-
Chimera Investment Corp Cum Red Pfd Registered Shs Series -B-
10,46 %0,50 $
Federal Agricultural Mortgage Corp Class A
Federal Agricultural Mortgage Corp Class A
4,51 %0,58 $
First Eagle Alternative Capital BDC Inc
First Eagle Alternative Capital BDC Inc
0,00 %0,27 $
Red Rock Resorts Inc Class A
Red Rock Resorts Inc Class A
2,15 %0,10 $
Saga Communications Inc Class A
Saga Communications Inc Class A
11,98 %0,30 $
Travel+Leisure Co
Travel+Leisure Co
3,95 %0,66 $
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6,38 %0,16 $
Chimera Investment Corp 8 % Cum Red Pfd Registered Shs Series -A-
Chimera Investment Corp 8 % Cum Red Pfd Registered Shs Series -A-
10,29 %0,50 $
Horace Mann Educators Corp
Horace Mann Educators Corp
3,22 %0,29 $
Simon Property Group Inc 8.375 % Cum Red Pfd Registered Shs Series -J-
Simon Property Group Inc 8.375 % Cum Red Pfd Registered Shs Series -J-
7,68 %1,05 $
Canadian Western Bank
Canadian Western Bank
0,00 %0,25 CA$
Enterprise Financial Services Corp
Enterprise Financial Services Corp
3,11 %0,11 $
Marten Transport Ltd
Marten Transport Ltd
1,84 %0,03 $
Hana Financial Group Inc
Hana Financial Group Inc
3,53 %1.250 ₩
IS Yatirim Menkul Degerler AS
IS Yatirim Menkul Degerler AS
10,69 %0,07 TRY
Rayonier Advanced Materials Inc
Rayonier Advanced Materials Inc
0,00 %0,07 $
Renasant Corp
Renasant Corp
2,47 %0,19 $
Sapporo Breweries Ltd
Sapporo Breweries Ltd
1,09 %8 ¥
TAV Havalimanlari Holding AS
TAV Havalimanlari Holding AS
0,69 %1,12 TRY
Urban Edge Properties
Urban Edge Properties
4,48 %0,22 $
Automotive Finco Corp
Automotive Finco Corp
18,79 %0,02 CA$
Barrett Business Services Inc
Barrett Business Services Inc
1,06 %0,25 $
CHS Inc
CHS Inc
7,64 %0,50 $
Excelerate Energy Inc Class A
Excelerate Energy Inc Class A
1,11 %0,34 $
Flushing Financial Corp
Flushing Financial Corp
5,85 %0,20 $
KBC Equity Fund - High Dividend Classic Dis
KBC Equity Fund - High Dividend Classic Dis
0,00 %34,81 €
Nakanishi Inc
Nakanishi Inc
2,06 %15 ¥
UniFirst Corp
UniFirst Corp
0,61 %0,04 $
CHS Inc 7.5 % Cum Red Pfd Registered Shs -B- Series -4-
CHS Inc 7.5 % Cum Red Pfd Registered Shs -B- Series -4-
7,45 %0,47 $
Commerzbank AG 4% 17/27
Commerzbank AG 4% 17/27
3,99 %0,05 €
First Savings Financial Group Inc
First Savings Financial Group Inc
0,00 %0,15 $
Toagosei Co Ltd
Toagosei Co Ltd
3,96 %13 ¥
TriCo Bancshares
TriCo Bancshares
2,99 %0,17 $
Acadian Asset Management Inc
Acadian Asset Management Inc
0,46 %0,09 $
Brookfield Office Properties Inc FXDFR PRF PERPETUAL CAD 25 - Ser AA CL AAA
Brookfield Office Properties Inc FXDFR PRF PERPETUAL CAD 25 - Ser AA CL AAA
6,91 %0,30 CA$
Brookfield Office Properties Inc FXDFR PRF PERPETUAL CAD 25 - Ser EE Cls AAA
Brookfield Office Properties Inc FXDFR PRF PERPETUAL CAD 25 - Ser EE Cls AAA
5,69 %0,32 CA$
DIC Corp
DIC Corp
4,42 %60 ¥
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3,39 %0,00 $
Global X U.S. Dollar Currency ETF CAD
Global X U.S. Dollar Currency ETF CAD
49,04 %1,01 $
Insteel Industries Inc
Insteel Industries Inc
7,34 %0,03 $
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-
0,00 %0,14 $
Oxford Square Capital Corp. 6.50% Notes due 2024
Oxford Square Capital Corp. 6.50% Notes due 2024
0,00 %0,41 $
Siix Corp
Siix Corp
3,12 %13 ¥
Strattec Security Corp
Strattec Security Corp
0,00 %0,14 $
Toyo Tanso Co Ltd
Toyo Tanso Co Ltd
1,90 %30 ¥
Yamazaki Baking Co Ltd
Yamazaki Baking Co Ltd
1,66 %23 ¥
Anadolu Hayat Emeklilik AS
Anadolu Hayat Emeklilik AS
8,34 %0,40 TRY
Becker Milk Co Ltd Ptg Special Shs -B- Non-Voting
Becker Milk Co Ltd Ptg Special Shs -B- Non-Voting
6,26 %0,40 CA$
ChoiceOne Financial Services Inc
ChoiceOne Financial Services Inc
3,65 %0,17 $
Fenwal Controls of Japan Ltd
Fenwal Controls of Japan Ltd
3,66 %55 ¥
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
3,92 %0,02 $
First Capital Inc
First Capital Inc
2,11 %0,23 $
First Guaranty Bancshares Inc
First Guaranty Bancshares Inc
0,48 %0,13 $
Investors Title Co
Investors Title Co
0,64 %0,40 $
Iseki & Co Ltd
Iseki & Co Ltd
2,08 %30 ¥
James River Group Holdings Inc
James River Group Holdings Inc
1,16 %0,30 $
Mabuchi Motor Co Ltd
Mabuchi Motor Co Ltd
4,04 %33 ¥
Mattioli Woods PLC
Mattioli Woods PLC
0,00 %0,06 £
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5,46 %0,05 $
Milbon Co Ltd
Milbon Co Ltd
2,70 %52 ¥
Mizuho Medy Co Ltd
Mizuho Medy Co Ltd
5,77 %11 ¥
Noritz Corp
Noritz Corp
4,05 %16 ¥
Rexford Industrial Realty Inc 5.875% PRF PERPETUAL USD 25 - Ser B
Rexford Industrial Realty Inc 5.875% PRF PERPETUAL USD 25 - Ser B
7,10 %0,56 $
Sodick Co Ltd
Sodick Co Ltd
2,04 %12 ¥
South Africa, Republic of 6,25% 06/36
South Africa, Republic of 6,25% 06/36
7,52 %0,03 ZAR
South Africa, Republic of 8,25% 13/32
South Africa, Republic of 8,25% 13/32
8,35 %0,04 ZAR
Stewart Information Services Corp
Stewart Information Services Corp
3,96 %0,30 $
Sumitomo Rubber Industries Ltd
Sumitomo Rubber Industries Ltd
4,11 %30 ¥
Tachikawa Corp
Tachikawa Corp
3,74 %10 ¥
Valley National Bancorp Non-Cum Perp Red Pfd Registered Shs Series -B-
Valley National Bancorp Non-Cum Perp Red Pfd Registered Shs Series -B-
7,63 %0,34 $
Vietnam Dairy Products JSC
Vietnam Dairy Products JSC
7,91 %1.042 ₫
Adacel Technologies Ltd
Adacel Technologies Ltd
0,00 %0,02 AU$
Ajman Bank PJSC
Ajman Bank PJSC
6,27 %0,03 AED
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2,79 %0,00 $
Anadolu Anonim Turk Sigorta Sirketi
Anadolu Anonim Turk Sigorta Sirketi
5,81 %0,03 TRY
AstroNova Inc
AstroNova Inc
0,00 %0,07 $
Atrion Corp
Atrion Corp
0,00 %1,20 $
Brookfield Office Properties Inc Pfd Shs -AAA- Series -N-
Brookfield Office Properties Inc Pfd Shs -AAA- Series -N-
6,84 %0,24 CA$
BuySell Technologies Co Ltd
BuySell Technologies Co Ltd
0,45 %2 ¥
CCL Industries Inc Registered Shs -A- Voting
CCL Industries Inc Registered Shs -A- Voting
1,60 %0,13 CA$
Chiyoda Integre Co Ltd
Chiyoda Integre Co Ltd
4,42 %95 ¥
Citizens Financial Services Inc
Citizens Financial Services Inc
2,59 %0,41 $
Colony Bankcorp Inc
Colony Bankcorp Inc
2,42 %0,05 $
ESSA Bancorp Inc
ESSA Bancorp Inc
0,00 %0,09 $
F&F Holdings Co Ltd
F&F Holdings Co Ltd
3,74 %1.294 ₩
Fidelity Limited Term Bond Fund
Fidelity Limited Term Bond Fund
4,18 %0,02 $
General Cable Corp
General Cable Corp
0,00 %0,18 $
Genting Malaysia Bhd
Genting Malaysia Bhd
4,76 %0,08 MYR
Globetronics Technology Bhd
Globetronics Technology Bhd
0,00 %0,03 MYR
Goldman Sachs Global Securitised Income Bond Portfolio R USD (MDist)
Goldman Sachs Global Securitised Income Bond Portfolio R USD (MDist)
3,93 %0,30 $
I-Pex Inc
I-Pex Inc
0,00 %20 ¥
Isb Corp
Isb Corp
2,20 %13 ¥
Kyowa Electronic Instruments Co Ltd
Kyowa Electronic Instruments Co Ltd
2,72 %10 ¥
MarkLines Co Ltd
MarkLines Co Ltd
3,46 %13 ¥
Morguard Corp
Morguard Corp
0,70 %0,15 CA$
New America High Income Fund
New America High Income Fund
0,00 %0,06 $
Northland Power Inc Cum Pfd Registered Shs Series -3-
Northland Power Inc Cum Pfd Registered Shs Series -3-
0,00 %0,32 CA$
Sanyo Shokai Ltd
Sanyo Shokai Ltd
7,37 %40 ¥
Teikoku Sen-I Co Ltd
Teikoku Sen-I Co Ltd
1,79 %40 ¥
The Torigoe Co Ltd
The Torigoe Co Ltd
4,33 %15 ¥
Unity Bancorp Inc
Unity Bancorp Inc
1,32 %0,06 $
WILL Co Ltd
WILL Co Ltd
3,49 %13 ¥
YTL Hospitality REIT
YTL Hospitality REIT
8,16 %0,02 MYR
Aeria Inc
Aeria Inc
2,02 %10 ¥
Agesa Hayat Ve Emeklilik AS
Agesa Hayat Ve Emeklilik AS
3,04 %0,27 TRY
Akbank TAS
Akbank TAS
3,29 %0,40 TRY
América Móvil S.A.B. de C.V. 6,125% 10/40
América Móvil S.A.B. de C.V. 6,125% 10/40
6,34 %0,03 $
Amundi Funds - Emerging Markets Bond C EUR MTD (D)
Amundi Funds - Emerging Markets Bond C EUR MTD (D)
0,00 %0,00 €
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
5,14 %0,01 $
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
5,21 %0,00 €
Arcland Service Holdings Co Ltd
Arcland Service Holdings Co Ltd
0,00 %8 ¥
AYS Ventures Bhd
AYS Ventures Bhd
4,26 %0,02 MYR
Bank of America Corp Cedear
Bank of America Corp Cedear
2,25 %0,06 $
Base Co Ltd
Base Co Ltd
5,85 %22 ¥
Basel-Landschaft, Kanton 1% 14/27
Basel-Landschaft, Kanton 1% 14/27
1,00 %0,01 CHF
Bukwang Pharmaceutical Co Ltd
Bukwang Pharmaceutical Co Ltd
1,87 %123 ₩
C. E. Management Integrated Laboratory Co Ltd
C. E. Management Integrated Laboratory Co Ltd
3,22 %4 ¥
CASSINA IXC Ltd
CASSINA IXC Ltd
0,00 %30 ¥
Celsys Inc
Celsys Inc
2,25 %1 ¥
Chen Ke Ming Food Manufacturing Co Ltd Class A
Chen Ke Ming Food Manufacturing Co Ltd Class A
3,97 %0,20 CN¥
CHS Inc 7.875 % Cum Red Pfd Registered Shs -B- Series -1-
CHS Inc 7.875 % Cum Red Pfd Registered Shs -B- Series -1-
7,68 %0,49 $
CHS Inc Cum Red Pfd Registered Shs -B- Series -2-
CHS Inc Cum Red Pfd Registered Shs -B- Series -2-
7,24 %0,44 $
CHS Inc Pfd Shs -B- Series 3
CHS Inc Pfd Shs -B- Series 3
7,05 %0,42 $
Citigroup Inc DR
Citigroup Inc DR
0,00 %0,45 $
Citizens Holding Co
Citizens Holding Co
0,00 %0,24 $
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5,91 %0,06 $
Create Medic Co Ltd
Create Medic Co Ltd
4,17 %19 ¥
Cross Marketing Group Inc
Cross Marketing Group Inc
2,53 %2 ¥
Daitron Co Ltd
Daitron Co Ltd
2,73 %30 ¥
Daiwa Ltd
Daiwa Ltd
4,21 %10 ¥
DeltaShares S&P 400 Managed Risk ETF (USD)
DeltaShares S&P 400 Managed Risk ETF (USD)
0,00 %0,16 $
DeltaShares S&P 500 Managed Risk ETF (USD)
DeltaShares S&P 500 Managed Risk ETF (USD)
0,00 %0,21 $
DeltaShares S&P 600 Managed Risk ETF (USD)
DeltaShares S&P 600 Managed Risk ETF (USD)
0,00 %0,14 $
DeltaShares S&P International Managed Risk ETF (USD)
DeltaShares S&P International Managed Risk ETF (USD)
0,00 %0,13 $
Digital Holdings Inc
Digital Holdings Inc
0,00 %12 ¥
Empire State Realty OP LP Operating Partnership Units Series -250-
Empire State Realty OP LP Operating Partnership Units Series -250-
3,65 %0,11 $
Empire State Realty OP LP Operating Partnership Units Series -60-
Empire State Realty OP LP Operating Partnership Units Series -60-
3,39 %0,11 $
Empire State Realty OP LP Operating Partnership Units Series -ES-
Empire State Realty OP LP Operating Partnership Units Series -ES-
3,37 %0,11 $
European Financial Stability Facility [EFSF] 3,875% 12/32
European Financial Stability Facility [EFSF] 3,875% 12/32
3,84 %0,04 €
Farmers & Merchants Bank of Long Beach
Farmers & Merchants Bank of Long Beach
0,00 %23,00 $
FISCO Ltd
FISCO Ltd
0,00 %3 ¥
Flanigan'S Enterprises Inc
Flanigan'S Enterprises Inc
1,29 %0,25 $
Frontier Management Inc
Frontier Management Inc
0,00 %4.325 ¥
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
4,95 %0,05 $
Greenland Resort Co Ltd
Greenland Resort Co Ltd
2,50 %6 ¥
GS Retail Co Ltd
GS Retail Co Ltd
2,67 %941 ₩
Hamai Industries Ltd
Hamai Industries Ltd
3,07 %15 ¥
Hanatour Japan Co Ltd
Hanatour Japan Co Ltd
4,86 %20 ¥
Hikari Business Form Co Ltd
Hikari Business Form Co Ltd
4,22 %23 ¥
Hithink RoyalFlush Information Network Co Ltd Class A
Hithink RoyalFlush Information Network Co Ltd Class A
1,95 %0,90 CN¥
Hokkaido Coca-Cola Bottling Co Ltd
Hokkaido Coca-Cola Bottling Co Ltd
0,73 %15 ¥
Hotland Holdings Co Ltd
Hotland Holdings Co Ltd
0,78 %5 ¥
Hybrid Capital Funding I L.P. 8%
Hybrid Capital Funding I L.P. 8%
0,00 %0,02 $
IDEA Consultants Inc
IDEA Consultants Inc
3,09 %20 ¥
Intertape Polymer Group Inc
Intertape Polymer Group Inc
0,00 %0,14 $
IOI Corp Bhd
IOI Corp Bhd
2,97 %0,17 MYR
Isabella Bank Corp
Isabella Bank Corp
2,99 %0,26 $
iShares Mortgage-Backed Securities Active ETF
iShares Mortgage-Backed Securities Active ETF
4,70 %0,16 $
iShares Securitized Income Active ETF
iShares Securitized Income Active ETF
5,41 %0,18 $
Japan Creative Platform Group Co Ltd
Japan Creative Platform Group Co Ltd
2,45 %2 ¥
Japan Property Management Center Co Ltd
Japan Property Management Center Co Ltd
0,00 %19 ¥
Japan Resistor Mfg Co Ltd
Japan Resistor Mfg Co Ltd
1,58 %20 ¥
K&O Energy Group Inc
K&O Energy Group Inc
1,56 %14 ¥
Katakura Industries Co Ltd
Katakura Industries Co Ltd
1,98 %12 ¥
Kawan Food Bhd
Kawan Food Bhd
0,00 %0,03 MYR
KEIWA Inc
KEIWA Inc
3,36 %0 ¥
Kitoku Shinryo Co Ltd
Kitoku Shinryo Co Ltd
5,24 %5 ¥
Kokuyo Co Ltd
Kokuyo Co Ltd
2,90 %4 ¥
Loadstar Capital KK
Loadstar Capital KK
3,36 %6 ¥
Look Holdings Inc
Look Holdings Inc
3,63 %30 ¥
Luckland Co Ltd
Luckland Co Ltd
3,19 %15 ¥
Magnum Bhd
Magnum Bhd
8,40 %0,04 MYR
Meritz Fire & Marine Insurance Co Ltd
Meritz Fire & Marine Insurance Co Ltd
0,00 %1.140 ₩
Mitsubishi Pencil Co Ltd
Mitsubishi Pencil Co Ltd
1,64 %14 ¥
Moorim P&P Co Ltd
Moorim P&P Co Ltd
7,27 %150 ₩
Moorim Paper Co Ltd
Moorim Paper Co Ltd
8,33 %25 ₩
MOORIM SP Co Ltd
MOORIM SP Co Ltd
1,32 %35 ₩
Nakano Refrigerators Co Ltd
Nakano Refrigerators Co Ltd
0,00 %100 ¥
NIHON ISK Co Ltd
NIHON ISK Co Ltd
1,57 %30 ¥
Nippon Denko Co Ltd
Nippon Denko Co Ltd
2,81 %8 ¥
Nippon Seiro Co Ltd
Nippon Seiro Co Ltd
0,00 %5 ¥
Nittoseiko Co Ltd
Nittoseiko Co Ltd
3,13 %5 ¥
Odawara Auto-Machine Mfg Co Ltd
Odawara Auto-Machine Mfg Co Ltd
3,01 %15 ¥
Odawara Engineering Co Ltd
Odawara Engineering Co Ltd
3,21 %30 ¥
Okabe Co Ltd
Okabe Co Ltd
4,51 %15 ¥
Old Point Financial Corp
Old Point Financial Corp
0,00 %0,11 $
Original Engineering Consultants Co Ltd
Original Engineering Consultants Co Ltd
2,50 %12 ¥
Pack Corp
Pack Corp
2,70 %8 ¥
Panama, Republik 8,875% 97/27
Panama, Republik 8,875% 97/27
8,60 %0,04 $
Pepper Food Service Co Ltd
Pepper Food Service Co Ltd
0,00 %15 ¥
Pilot Corp
Pilot Corp
2,00 %14 ¥
Rokko Butter Co Ltd
Rokko Butter Co Ltd
1,80 %20 ¥
RS Technologies Co Ltd
RS Technologies Co Ltd
0,72 %3 ¥
Saramin Co Ltd
Saramin Co Ltd
4,19 %60 ₩
Schweden, Königreich 3,5% 09/39
Schweden, Königreich 3,5% 09/39
3,47 %0,04 SEK
Serba Dinamik Holdings Bhd
Serba Dinamik Holdings Bhd
0,00 %0,01 MYR
SGC E&C Co Ltd
SGC E&C Co Ltd
0,00 %786 ₩
SHINSEGAE INFORMATION & COMMUNICATION Co Ltd
SHINSEGAE INFORMATION & COMMUNICATION Co Ltd
3,66 %100 ₩
Sincere Co Ltd
Sincere Co Ltd
3,37 %12 ¥
Snow Peak Inc
Snow Peak Inc
0,00 %6 ¥
SOFTMAX Co Ltd
SOFTMAX Co Ltd
3,30 %2 ¥
SOLXYZ Co Ltd
SOLXYZ Co Ltd
3,08 %4 ¥
Space Co Ltd
Space Co Ltd
6,11 %30 ¥
Spirit Realty Capital Inc Spirit Realty Capital Inc
Spirit Realty Capital Inc Spirit Realty Capital Inc
0,00 %0,38 $
Sterling Capital Short Duration Bond ETF
Sterling Capital Short Duration Bond ETF
4,74 %0,06 $
Sterling Capital Ultra Short Bond ETF
Sterling Capital Ultra Short Bond ETF
4,27 %0,04 $
Summit Financial Group Inc
Summit Financial Group Inc
0,00 %0,13 $
Taekwang Industrial Co Ltd
Taekwang Industrial Co Ltd
0,19 %1.925 ₩
Takahashi Curtain Wall Corp
Takahashi Curtain Wall Corp
3,56 %10 ¥
Taki Chemical Co Ltd
Taki Chemical Co Ltd
1,30 %38 ¥
Telcoware Co Ltd
Telcoware Co Ltd
4,77 %580 ₩
Toabo Corp
Toabo Corp
2,77 %20 ¥
Tokyo Ohka Kogyo Co Ltd
Tokyo Ohka Kogyo Co Ltd
0,93 %11 ¥
Tokyu Recreation Co Ltd
Tokyu Recreation Co Ltd
0,00 %15 ¥
TS Corp
TS Corp
4,29 %55 ₩
TScan Therapeutics Inc
TScan Therapeutics Inc
0,00 %0,42 $
Tsukada Global Holdings Inc
Tsukada Global Holdings Inc
2,33 %5 ¥
Ultrafabrics Holdings Co Ltd
Ultrafabrics Holdings Co Ltd
5,21 %9 ¥
UMS-Neiken Group Bhd
UMS-Neiken Group Bhd
3,44 %0,03 MYR
Unite and Grow Inc
Unite and Grow Inc
2,34 %125 ¥
Valley National Bancorp Non-Cum Perp Pfd Shs Series -A-
Valley National Bancorp Non-Cum Perp Pfd Shs Series -A-
7,86 %0,39 $
Volkswagen International Finance N.V. 1,875% 17/27
Volkswagen International Finance N.V. 1,875% 17/27
1,89 %0,02 €
WASH House Co Ltd
WASH House Co Ltd
0,00 %8 ¥
Yamada Servicer Synthetic Office
Yamada Servicer Synthetic Office
1,18 %10 ¥
Zoom Corp
Zoom Corp
3,75 %20 ¥

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