Dividendenkalender 01. Dezember 2010

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Alle 300 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Pfizer Inc
Pfizer Inc
6,24 %0,18 $
Intel Corp
Intel Corp
0,00 %0,16 $
Porsche Automobil Holding SE
Porsche Automobil Holding SE
5,20 %0,07 €
United Parcel Service Inc
United Parcel Service Inc
6,53 %0,47 $
Enbridge Inc
Enbridge Inc
5,95 %0,21 CA$
Nintendo Co Ltd
Nintendo Co Ltd
2,72 %1 ¥
American Water Works Co Inc
American Water Works Co Inc
2,68 %0,22 $
Church & Dwight Co Inc
Church & Dwight Co Inc
1,35 %0,17 $
Wells Fargo & Co
Wells Fargo & Co
2,27 %0,05 $
Sony Group Corp
Sony Group Corp
0,96 %3 ¥
JM Smucker Co
JM Smucker Co
3,73 %0,40 $
The Kroger Co
The Kroger Co
2,72 %0,05 $
Weyerhaeuser Co
Weyerhaeuser Co
3,46 %0,05 $
Mapfre SA
Mapfre SA
4,22 %0,07 €
Aflac Inc
Aflac Inc
2,27 %0,15 $
Pan American Silver Corp
Pan American Silver Corp
1,46 %0,03 $
Conagra Brands Inc
Conagra Brands Inc
4,85 %0,23 $
KLA Corp
KLA Corp
0,54 %0,03 $
Black Hills Corp
Black Hills Corp
4,02 %0,36 $
Mitsubishi Corp
Mitsubishi Corp
2,45 %9 ¥
Japan Tobacco Inc
Japan Tobacco Inc
4,05 %14 ¥
American States Water Co
American States Water Co
2,56 %0,13 $
CaixaBank SA
CaixaBank SA
3,91 %0,05 €
ConocoPhillips
ConocoPhillips
2,72 %0,55 $
Fortis Inc
Fortis Inc
3,51 %0,28 CA$
Nippon Sanso Holdings Corp
Nippon Sanso Holdings Corp
1,23 %6 ¥
W.W. Grainger Inc
W.W. Grainger Inc
0,80 %0,54 $
Essential Utilities Inc
Essential Utilities Inc
3,53 %0,12 $
Cummins Inc
Cummins Inc
1,61 %0,26 $
Sumitomo Corp
Sumitomo Corp
2,19 %4 ¥
Takeda Pharmaceutical Co Ltd
Takeda Pharmaceutical Co Ltd
3,62 %90 ¥
Carlisle Companies Inc
Carlisle Companies Inc
1,54 %0,17 $
WEC Energy Group Inc
WEC Energy Group Inc
3,76 %0,40 $
Fanuc Corp
Fanuc Corp
2,06 %17 ¥
Tokyo Electron Ltd
Tokyo Electron Ltd
1,48 %13 ¥
Jabil Inc
Jabil Inc
0,10 %0,07 $
Canadian Utilities Ltd Class A
Canadian Utilities Ltd Class A
3,70 %0,19 CA$
Pinnacle West Capital Corp
Pinnacle West Capital Corp
3,82 %0,53 $
EQT Corp
EQT Corp
1,28 %0,22 $
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
12,48 %0,12 $
Advantest Corp
Advantest Corp
0,20 %1 ¥
Novolipetsk Steel PJSC DR
Novolipetsk Steel PJSC DR
0,00 %0,20 $
Daiichi Sankyo Co Ltd
Daiichi Sankyo Co Ltd
3,58 %10 ¥
Helmerich & Payne Inc
Helmerich & Payne Inc
2,26 %0,06 $
Canadian Tire Corp Ltd Shs -A- Non-Voting
Canadian Tire Corp Ltd Shs -A- Non-Voting
3,89 %0,21 CA$
Astellas Pharma Inc
Astellas Pharma Inc
3,55 %12 ¥
H2O America
H2O America
2,90 %0,17 $
Bank Bradesco SA Vz
Bank Bradesco SA Vz
7,85 %0,01 R$
Cleveland-Cliffs Inc
Cleveland-Cliffs Inc
0,00 %0,14 $
FirstEnergy Corp
FirstEnergy Corp
4,12 %0,55 $
Ono Pharmaceutical Co Ltd
Ono Pharmaceutical Co Ltd
3,46 %18 ¥
Kao Corp
Kao Corp
2,29 %15 ¥
Entergy Corp
Entergy Corp
2,54 %0,42 $
East Japan Railway Co
East Japan Railway Co
2,39 %18 ¥
Regency Centers Corp
Regency Centers Corp
4,17 %0,46 $
Shionogi & Co Ltd
Shionogi & Co Ltd
2,70 %7 ¥
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12,29 %0,05 $
Kobe Steel Ltd
Kobe Steel Ltd
3,93 %15 ¥
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
11,85 %0,11 $
Central Japan Railway Co
Central Japan Railway Co
0,84 %9 ¥
Inpex Corp
Inpex Corp
2,83 %8 ¥
Nikon Corp
Nikon Corp
1,47 %5 ¥
Nomura Holdings Inc
Nomura Holdings Inc
3,06 %4 ¥
Sumitomo Electric Industries Ltd
Sumitomo Electric Industries Ltd
2,16 %2 ¥
FT Confluence BDC & Specialty Finance Income ETF
FT Confluence BDC & Specialty Finance Income ETF
10,42 %0,16 $
Woodward Inc
Woodward Inc
0,40 %0,06 $
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2,54 %0,00 R$
Murphy Oil Corp
Murphy Oil Corp
3,84 %0,28 $
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
13,00 %0,07 $
Asahi Kasei Corp
Asahi Kasei Corp
2,81 %5 ¥
PIMCO High Income Fund
PIMCO High Income Fund
13,16 %0,12 $
Hang Seng Bank Ltd
Hang Seng Bank Ltd
4,91 %1,10 HK$
ALLETE Inc
ALLETE Inc
0,00 %0,44 $
Middlesex Water Co
Middlesex Water Co
2,68 %0,18 $
Japan Exchange Group Inc
Japan Exchange Group Inc
3,40 %2 ¥
JPMorgan Claverhouse Investment Trust PLC
JPMorgan Claverhouse Investment Trust PLC
3,94 %0,04 £
HNI Corp
HNI Corp
2,98 %0,22 $
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
13,38 %0,08 $
SCSK Corp
SCSK Corp
0,00 %5 ¥
Toray Industries Inc
Toray Industries Inc
2,09 %3 ¥
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
10,08 %0,09 $
High Income Securities Fund
High Income Securities Fund
13,10 %0,04 $
Engie SA ADR
Engie SA ADR
4,40 %0,82 $
America Movil SAB de CV ADR - Series B
America Movil SAB de CV ADR - Series B
0,16 %0,13 $
Cohen & Co Inc
Cohen & Co Inc
9,50 %0,05 $
Daiwa Securities Group Inc
Daiwa Securities Group Inc
3,51 %3 ¥
PCM Fund
PCM Fund
15,00 %0,08 $
Algoma Central Corp
Algoma Central Corp
3,89 %0,05 CA$
NTT Data Group Corp
NTT Data Group Corp
0,00 %6 ¥
Southwest Gas Holdings Inc
Southwest Gas Holdings Inc
2,97 %0,25 $
The Brink's Co
The Brink's Co
0,92 %0,10 $
Canadian Utilities Ltd Class B
Canadian Utilities Ltd Class B
0,00 %0,19 CA$
Sekisui Chemical Co Ltd
Sekisui Chemical Co Ltd
3,19 %5 ¥
Selective Insurance Group Inc
Selective Insurance Group Inc
2,05 %0,13 $
Sharp Corp
Sharp Corp
0,00 %100 ¥
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
9,42 %0,09 $
AB FCP I - Global High Yield Portfolio A Inc
AB FCP I - Global High Yield Portfolio A Inc
7,52 %0,03 $
Kuraray Co Ltd
Kuraray Co Ltd
3,60 %13 ¥
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9,74 %0,18 $
SIA Engineering Co Ltd
SIA Engineering Co Ltd
3,54 %0,06 SGD
Daito Trust Construction Co Ltd
Daito Trust Construction Co Ltd
4,90 %20 ¥
Dmg Mori Co Ltd
Dmg Mori Co Ltd
3,63 %10 ¥
Franklin Premier Income Trust
Franklin Premier Income Trust
9,39 %0,06 $
Ricoh Co Ltd
Ricoh Co Ltd
2,76 %17 ¥
Sensient Technologies Corp
Sensient Technologies Corp
1,27 %0,20 $
Winmark Corp
Winmark Corp
4,57 %0,02 $
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9,68 %0,11 $
Altair Engineering Inc Class A
Altair Engineering Inc Class A
0,00 %0,06 $
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
10,96 %0,17 $
Shenandoah Telecommunications Co
Shenandoah Telecommunications Co
0,92 %0,17 $
Sumitomo Pharma Co Ltd
Sumitomo Pharma Co Ltd
0,00 %9 ¥
Employers Holdings Inc
Employers Holdings Inc
2,84 %0,06 $
National Healthcare Corp
National Healthcare Corp
1,21 %0,28 $
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
8,21 %0,07 $
Oji Holdings Corp
Oji Holdings Corp
4,12 %5 ¥
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
10,18 %0,09 $
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
0,00 %0,08 $
Enterprise Bancorp Inc
Enterprise Bancorp Inc
0,00 %0,10 $
Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G-
Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G-
5,94 %0,33 CA$
Franklin Master Intermediate Income Trust
Franklin Master Intermediate Income Trust
8,46 %0,04 $
Home BancShares Inc
Home BancShares Inc
3,08 %0,05 $
Mizuno Corp
Mizuno Corp
1,73 %8 ¥
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
9,66 %0,08 $
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
9,33 %0,08 $
Canadian Tire Corp Ltd
Canadian Tire Corp Ltd
3,45 %0,21 CA$
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
8,26 %0,08 $
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6,78 %0,07 $
Bank Bradesco SA
Bank Bradesco SA
8,27 %0,00 R$
Kraftia Corp
Kraftia Corp
3,04 %5 ¥
Sangetsu Corp
Sangetsu Corp
4,88 %19 ¥
Teijin Ltd
Teijin Ltd
3,01 %10 ¥
Franklin Managed Municipal Income Trust
Franklin Managed Municipal Income Trust
6,67 %0,04 $
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
8,25 %0,08 $
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
7,92 %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
7,78 %0,08 $
Brickworks Ltd
Brickworks Ltd
0,00 %0,27 AU$
Dai-Dan Co Ltd
Dai-Dan Co Ltd
3,69 %8 ¥
DIC Corp
DIC Corp
4,75 %20 ¥
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3,39 %0,00 $
Home Capital Group Inc
Home Capital Group Inc
0,00 %0,09 CA$
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2,32 %0,00 R$
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7,55 %0,07 $
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4,67 %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
6,06 %0,13 $
Raia Drogasil SA
Raia Drogasil SA
0,00 %0,01 R$
Raia Drogasil SA
Raia Drogasil SA
0,00 %0,01 R$
Seven Bank Ltd
Seven Bank Ltd
3,28 %3 ¥
Standard Motor Products Inc
Standard Motor Products Inc
3,57 %0,05 $
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
4,64 %0,08 $
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
6,81 %0,06 $
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4,39 %0,08 $
Burke & Herbert Financial Services Corp
Burke & Herbert Financial Services Corp
3,08 %0,45 $
Eiken Chemical Co Ltd
Eiken Chemical Co Ltd
2,62 %6 ¥
Franklin Municipal Opportunities Trust
Franklin Municipal Opportunities Trust
6,36 %0,07 $
Greene County Bancorp Inc
Greene County Bancorp Inc
1,26 %0,04 $
Gulf Island Fabrication Inc
Gulf Island Fabrication Inc
0,00 %0,01 $
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
0,00 %0,23 $
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5,33 %0,06 $
National Bankshares Inc
National Bankshares Inc
3,61 %0,47 $
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4,32 %0,08 $
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
6,18 %0,06 $
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
6,25 %0,07 $
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4,48 %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
4,45 %0,04 $
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
7,64 %0,12 $
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
7,37 %0,07 $
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
5,16 %0,08 $
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5,40 %0,07 $
Tachi-S Co Ltd
Tachi-S Co Ltd
5,03 %6 ¥
Taiyo Holdings Co Ltd
Taiyo Holdings Co Ltd
0,00 %23 ¥
Torishima Pump Mfg Co Ltd
Torishima Pump Mfg Co Ltd
2,40 %9 ¥
TPR Co Ltd
TPR Co Ltd
4,00 %7 ¥
Valqua Ltd
Valqua Ltd
2,67 %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
6,44 %5 ¥
Amanet Management & Systems Ltd
Amanet Management & Systems Ltd
5,58 %0,30 ₪
America Movil SAB de CV ADR
America Movil SAB de CV ADR
0,00 %0,13 $
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.
6,23 %0,07 $
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6,47 %0,09 $
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5,45 %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.
5,33 %0,08 $
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6,65 %0,07 $
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6,59 %0,08 $
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6,46 %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 $
BOK Financial Corp
BOK Financial Corp
1,89 %0,25 $
Cresco Ltd
Cresco Ltd
5,17 %2 ¥
CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1-
CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1-
5,41 %0,29 CA$
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
5,10 %0,09 $
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
43,79 %0,16 $
National Western Life Group Inc Class A
National Western Life Group Inc Class A
0,00 %0,36 $
Nifco Inc
Nifco Inc
2,28 %10 ¥
Nippon Television Holdings Inc
Nippon Television Holdings Inc
1,49 %9 ¥
Nissei ASB Machine Co Ltd
Nissei ASB Machine Co Ltd
2,87 %15 ¥
Nitto Fuji Flour Milling Co Ltd
Nitto Fuji Flour Milling Co Ltd
3,76 %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
7,37 %0,07 $
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
4,05 %0,00 $
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
7,63 %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 %0,07 $
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7,76 %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
3,87 %0,04 $
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 $
Prenetics Global Ltd Class A
Prenetics Global Ltd Class A
0,00 %8,25 $
Tokai Tokyo Financial Holdings Inc
Tokai Tokyo Financial Holdings Inc
4,97 %4 ¥
Twin Disc Inc
Twin Disc Inc
0,81 %0,07 $
Welspun Enterprises Ltd
Welspun Enterprises Ltd
0,38 %1,00 ₹
Accord Financial Corp
Accord Financial Corp
0,00 %0,08 CA$
Amcon Distributing Co
Amcon Distributing Co
0,74 %0,18 $
Arakawa Chemical Industries Ltd
Arakawa Chemical Industries Ltd
2,59 %13 ¥
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
3,16 %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
5,49 %0,07 $
Bossini International Holdings Ltd
Bossini International Holdings Ltd
0,00 %0,02 HK$
Br.Holdings Corp
Br.Holdings Corp
0,00 %1 ¥
C'BON COSMETICS Co Ltd
C'BON COSMETICS Co Ltd
1,60 %35 ¥
Canada, Government of... 5% 04/37
Canada, Government of... 5% 04/37
4,59 %0,03 CA$
Century21 Real Estate Of Japan Ltd
Century21 Real Estate Of Japan Ltd
4,71 %15 ¥
Chuetsu Pulp & Paper Co Ltd
Chuetsu Pulp & Paper Co Ltd
5,46 %30 ¥
Cleanup Corp
Cleanup Corp
3,50 %5 ¥
Companhia Brasileira De Distribuicao
Companhia Brasileira De Distribuicao
0,00 %0,07 R$
Daio Paper Corp
Daio Paper Corp
1,46 %4 ¥
FUJI Seal International Inc
FUJI Seal International Inc
2,75 %8 ¥
Genki Global Dining Concepts Corp
Genki Global Dining Concepts Corp
2,08 %3 ¥
Hachi-Ban Co Ltd
Hachi-Ban Co Ltd
0,58 %9 ¥
Hiroshima Gas Co Ltd
Hiroshima Gas Co Ltd
2,70 %3 ¥
Hokkaido Gas Co Ltd
Hokkaido Gas Co Ltd
2,92 %4 ¥
Hoshi Iryo-Sanki Co Ltd
Hoshi Iryo-Sanki Co Ltd
1,84 %20 ¥
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class
0,00 %0,00 $
iShares Mortgage-Backed Securities Active ETF
iShares Mortgage-Backed Securities Active ETF
4,58 %0,16 $
iShares Securitized Income Active ETF
iShares Securitized Income Active ETF
5,35 %0,21 $
Japan Pulp and Paper Co Ltd
Japan Pulp and Paper Co Ltd
3,07 %5 ¥
Keihan Holdings Co Ltd
Keihan Holdings Co Ltd
6,29 %13 ¥
Keikyu Corp
Keikyu Corp
2,95 %6 ¥
Keyware Solutions Inc
Keyware Solutions Inc
3,57 %5 ¥
Koa Corp
Koa Corp
2,99 %8 ¥
Kyoei Sangyo Co Ltd
Kyoei Sangyo Co Ltd
0,00 %20 ¥
Kyoritsu Maintenance Co Ltd
Kyoritsu Maintenance Co Ltd
1,50 %4 ¥
Marusan Securities Co Ltd
Marusan Securities Co Ltd
5,23 %3 ¥
Microsoft Corp. 5,2% 09/39
Microsoft Corp. 5,2% 09/39
5,31 %0,03 $
Mochida Pharmaceutical Co Ltd
Mochida Pharmaceutical Co Ltd
2,71 %28 ¥
Morita Holdings Corp
Morita Holdings Corp
3,14 %5 ¥
Nagahori Corp
Nagahori Corp
0,92 %5 ¥
Nakabayashi Co Ltd
Nakabayashi Co Ltd
3,94 %12 ¥
Nichidai Corp
Nichidai Corp
1,18 %3 ¥
Nihon Kohden Corp
Nihon Kohden Corp
2,08 %5 ¥
Nippon Fine Chemical Co Ltd
Nippon Fine Chemical Co Ltd
3,99 %11 ¥
Nippon Steel Trading Corp
Nippon Steel Trading Corp
0,23 %3 ¥
Nishi-Nippon Railroad Co Ltd
Nishi-Nippon Railroad Co Ltd
2,88 %15 ¥
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 $
PT Chandra Asri Pacific Tbk
PT Chandra Asri Pacific Tbk
0,83 %3 IDR
PT Elang Mahkota Teknologi Tbk
PT Elang Mahkota Teknologi Tbk
1,00 %1 IDR
PT Gowa Makassar Tourism Development Tbk
PT Gowa Makassar Tourism Development Tbk
0,32 %0 IDR
PT Lippo Karawaci Tbk
PT Lippo Karawaci Tbk
0,00 %2 IDR
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 %40 ¥
S&B Foods Inc
S&B Foods Inc
0,81 %9 ¥
Saibu Gas Holdings Co Ltd
Saibu Gas Holdings Co Ltd
2,73 %30 ¥
Sanoh Industrial Co Ltd
Sanoh Industrial Co Ltd
3,63 %10 ¥
SEKI Co Ltd
SEKI Co Ltd
2,03 %10 ¥
Soda Nikka Co Ltd
Soda Nikka Co Ltd
3,54 %6 ¥
Sotetsu Holdings Inc
Sotetsu Holdings Inc
2,86 %13 ¥
Sotoh Co Ltd
Sotoh Co Ltd
5,86 %20 ¥
SPK Corp
SPK Corp
2,82 %13 ¥
Sumitomo Precision Products Co Ltd
Sumitomo Precision Products Co Ltd
0,00 %17.635.129 ¥
Sumitomo Riko Co Ltd
Sumitomo Riko Co Ltd
0,00 %7 ¥
T.RAD Co Ltd
T.RAD Co Ltd
5,68 %40 ¥
Taikisha Ltd
Taikisha Ltd
3,27 %8 ¥
Teraoka Seisakusho Co Ltd
Teraoka Seisakusho Co Ltd
0,00 %41.946.309 ¥
The Okinawa Electric Power Co Inc
The Okinawa Electric Power Co Inc
4,27 %9 ¥
TOWA Pharmaceutical Co Ltd
TOWA Pharmaceutical Co Ltd
2,28 %10 ¥
Transmetro Corp Ltd
Transmetro Corp Ltd
2,31 %0,15 AU$
Union Catalana de Valores SA
Union Catalana de Valores SA
0,00 %2,70 €
Yurtec Corp
Yurtec Corp
2,90 %5 ¥

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