Dividendenkalender 01. Dezember 2010

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Alle 294 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Pfizer Inc
Pfizer Inc
6,91 %0,18 $
Intel Corp
Intel Corp
0,00 %0,16 $
Porsche Automobil Holding SE
Porsche Automobil Holding SE
5,54 %0,07 €
United Parcel Service Inc
United Parcel Service Inc
5,71 %0,47 $
Enbridge Inc
Enbridge Inc
5,07 %0,21 CA$
Nintendo Co Ltd
Nintendo Co Ltd
3,14 %1 ¥
American Water Works Co Inc
American Water Works Co Inc
2,75 %0,22 $
Church & Dwight Co Inc
Church & Dwight Co Inc
1,30 %0,17 $
Wells Fargo & Co
Wells Fargo & Co
2,30 %0,05 $
JM Smucker Co
JM Smucker Co
3,95 %0,40 $
Sony Group Corp
Sony Group Corp
0,72 %3 ¥
The Kroger Co
The Kroger Co
2,70 %0,05 $
Weyerhaeuser Co
Weyerhaeuser Co
3,24 %0,05 $
Mapfre SA
Mapfre SA
3,26 %0,07 €
Aflac Inc
Aflac Inc
2,08 %0,15 $
Pan American Silver Corp
Pan American Silver Corp
1,66 %0,03 $
Conagra Brands Inc
Conagra Brands Inc
4,73 %0,23 $
KLA Corp
KLA Corp
0,44 %0,03 $
Black Hills Corp
Black Hills Corp
3,86 %0,36 $
Mitsubishi Corp
Mitsubishi Corp
2,54 %9 ¥
Japan Tobacco Inc
Japan Tobacco Inc
3,91 %14 ¥
American States Water Co
American States Water Co
2,46 %0,13 $
CaixaBank SA
CaixaBank SA
4,06 %0,05 €
ConocoPhillips
ConocoPhillips
3,11 %0,55 $
Fortis Inc
Fortis Inc
3,25 %0,28 CA$
Nippon Sanso Holdings Corp
Nippon Sanso Holdings Corp
1,16 %6 ¥
W.W. Grainger Inc
W.W. Grainger Inc
0,75 %0,54 $
Essential Utilities Inc
Essential Utilities Inc
3,70 %0,12 $
Cummins Inc
Cummins Inc
1,35 %0,26 $
Sumitomo Corp
Sumitomo Corp
2,66 %4 ¥
Takeda Pharmaceutical Co Ltd
Takeda Pharmaceutical Co Ltd
3,70 %90 ¥
Carlisle Companies Inc
Carlisle Companies Inc
1,47 %0,17 $
WEC Energy Group Inc
WEC Energy Group Inc
3,50 %0,40 $
Fanuc Corp
Fanuc Corp
1,75 %17 ¥
Tokyo Electron Ltd
Tokyo Electron Ltd
0,94 %13 ¥
Canadian Utilities Ltd Class A
Canadian Utilities Ltd Class A
3,43 %0,19 CA$
Jabil Inc
Jabil Inc
0,10 %0,07 $
Pinnacle West Capital Corp
Pinnacle West Capital Corp
3,49 %0,53 $
EQT Corp
EQT Corp
1,39 %0,22 $
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
12,05 %0,12 $
Advantest Corp
Advantest Corp
0,20 %1 ¥
Novolipetsk Steel PJSC DR
Novolipetsk Steel PJSC DR
0,00 %0,20 $
Helmerich & Payne Inc
Helmerich & Payne Inc
2,95 %0,06 $
Canadian Tire Corp Ltd Shs -A- Non-Voting
Canadian Tire Corp Ltd Shs -A- Non-Voting
3,70 %0,21 CA$
Daiichi Sankyo Co Ltd
Daiichi Sankyo Co Ltd
2,73 %10 ¥
Cleveland-Cliffs Inc
Cleveland-Cliffs Inc
0,00 %0,14 $
Astellas Pharma Inc
Astellas Pharma Inc
3,71 %12 ¥
H2O America
H2O America
2,89 %0,17 $
Bank Bradesco SA Vz
Bank Bradesco SA Vz
8,22 %0,01 R$
FirstEnergy Corp
FirstEnergy Corp
3,90 %0,55 $
Ono Pharmaceutical Co Ltd
Ono Pharmaceutical Co Ltd
3,33 %18 ¥
Kao Corp
Kao Corp
2,39 %15 ¥
Entergy Corp
Entergy Corp
2,38 %0,42 $
Regency Centers Corp
Regency Centers Corp
3,80 %0,46 $
East Japan Railway Co
East Japan Railway Co
2,33 %18 ¥
Shionogi & Co Ltd
Shionogi & Co Ltd
2,80 %7 ¥
Kobe Steel Ltd
Kobe Steel Ltd
4,05 %15 ¥
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
11,47 %0,11 $
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12,21 %0,05 $
Central Japan Railway Co
Central Japan Railway Co
0,86 %9 ¥
Nikon Corp
Nikon Corp
1,84 %5 ¥
Nomura Holdings Inc
Nomura Holdings Inc
3,23 %4 ¥
Inpex Corp
Inpex Corp
3,21 %8 ¥
FT Confluence BDC & Specialty Finance Income ETF
FT Confluence BDC & Specialty Finance Income ETF
12,40 %0,16 $
Murphy Oil Corp
Murphy Oil Corp
3,92 %0,28 $
Asahi Kasei Corp
Asahi Kasei Corp
2,48 %5 ¥
Sumitomo Electric Industries Ltd
Sumitomo Electric Industries Ltd
1,64 %2 ¥
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
12,12 %0,07 $
Woodward Inc
Woodward Inc
0,34 %0,06 $
PIMCO High Income Fund
PIMCO High Income Fund
12,32 %0,12 $
Hang Seng Bank Ltd
Hang Seng Bank Ltd
4,99 %1,10 HK$
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2,55 %0,00 R$
Middlesex Water Co
Middlesex Water Co
2,63 %0,18 $
SCSK Corp
SCSK Corp
0,00 %5 ¥
ALLETE Inc
ALLETE Inc
0,00 %0,44 $
HNI Corp
HNI Corp
3,40 %0,22 $
Japan Exchange Group Inc
Japan Exchange Group Inc
3,29 %2 ¥
JPMorgan Claverhouse Investment Trust PLC
JPMorgan Claverhouse Investment Trust PLC
3,89 %0,04 £
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
9,63 %0,09 $
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
12,52 %0,08 $
Toray Industries Inc
Toray Industries Inc
1,89 %3 ¥
High Income Securities Fund
High Income Securities Fund
13,30 %0,04 $
Engie SA ADR
Engie SA ADR
4,00 %0,82 $
Cohen & Co Inc
Cohen & Co Inc
7,97 %0,05 $
America Movil SAB de CV ADR - Series B
America Movil SAB de CV ADR - Series B
0,13 %0,13 $
Daiwa Securities Group Inc
Daiwa Securities Group Inc
3,70 %3 ¥
PCM Fund
PCM Fund
13,20 %0,08 $
Algoma Central Corp
Algoma Central Corp
3,66 %0,05 CA$
Southwest Gas Holdings Inc
Southwest Gas Holdings Inc
2,83 %0,25 $
Canadian Utilities Ltd Class B
Canadian Utilities Ltd Class B
0,00 %0,19 CA$
Kuraray Co Ltd
Kuraray Co Ltd
2,97 %13 ¥
NTT Data Group Corp
NTT Data Group Corp
0,00 %6 ¥
Sekisui Chemical Co Ltd
Sekisui Chemical Co Ltd
3,03 %5 ¥
Selective Insurance Group Inc
Selective Insurance Group Inc
1,87 %0,13 $
The Brink's Co
The Brink's Co
0,85 %0,10 $
Sharp Corp
Sharp Corp
0,00 %100 ¥
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
9,31 %0,09 $
AB FCP I - Global High Yield Portfolio A Inc
AB FCP I - Global High Yield Portfolio A Inc
7,40 %0,03 $
Daito Trust Construction Co Ltd
Daito Trust Construction Co Ltd
4,59 %20 ¥
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9,70 %0,18 $
SIA Engineering Co Ltd
SIA Engineering Co Ltd
3,33 %0,06 SGD
Dmg Mori Co Ltd
Dmg Mori Co Ltd
3,69 %10 ¥
Ricoh Co Ltd
Ricoh Co Ltd
2,76 %17 ¥
Sensient Technologies Corp
Sensient Technologies Corp
1,50 %0,20 $
Winmark Corp
Winmark Corp
3,73 %0,02 $
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9,53 %0,11 $
Altair Engineering Inc Class A
Altair Engineering Inc Class A
0,00 %0,06 $
Franklin Premier Income Trust
Franklin Premier Income Trust
9,09 %0,06 $
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
10,52 %0,17 $
Shenandoah Telecommunications Co
Shenandoah Telecommunications Co
0,99 %0,17 $
Sumitomo Pharma Co Ltd
Sumitomo Pharma Co Ltd
0,00 %9 ¥
Enterprise Bancorp Inc
Enterprise Bancorp Inc
0,00 %0,10 $
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
7,54 %0,07 $
Oji Holdings Corp
Oji Holdings Corp
4,90 %5 ¥
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
9,99 %0,09 $
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
8,69 %0,08 $
Bank Bradesco SA
Bank Bradesco SA
8,40 %0,00 R$
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
0,00 %0,08 $
Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G-
Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G-
6,01 %0,33 CA$
Home BancShares Inc
Home BancShares Inc
2,85 %0,05 $
Mizuno Corp
Mizuno Corp
1,89 %8 ¥
National Healthcare Corp
National Healthcare Corp
1,24 %0,28 $
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
9,21 %0,08 $
Canadian Tire Corp Ltd
Canadian Tire Corp Ltd
3,42 %0,21 CA$
Employers Holdings Inc
Employers Holdings Inc
2,75 %0,06 $
Franklin Master Intermediate Income Trust
Franklin Master Intermediate Income Trust
8,41 %0,04 $
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
7,68 %0,08 $
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6,29 %0,07 $
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
7,60 %0,08 $
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
7,99 %0,08 $
Teijin Ltd
Teijin Ltd
2,92 %10 ¥
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3,24 %0,00 $
Franklin Managed Municipal Income Trust
Franklin Managed Municipal Income Trust
6,05 %0,04 $
Kraftia Corp
Kraftia Corp
3,67 %5 ¥
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
7,45 %0,06 $
Nuveen Preferred & Income Securities Fund
Nuveen Preferred & Income Securities Fund
0,00 %0,06 $
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
7,18 %0,08 $
Sangetsu Corp
Sangetsu Corp
5,33 %19 ¥
Seven Bank Ltd
Seven Bank Ltd
3,54 %3 ¥
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4,06 %0,03 $
Brickworks Ltd
Brickworks Ltd
0,00 %0,27 AU$
Dai-Dan Co Ltd
Dai-Dan Co Ltd
3,20 %8 ¥
DIC Corp
DIC Corp
13,34 %20 ¥
Home Capital Group Inc
Home Capital Group Inc
0,00 %0,09 CA$
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2,40 %0,00 R$
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7,15 %0,07 $
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4,51 %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
6,08 %0,13 $
Raia Drogasil SA
Raia Drogasil SA
0,00 %0,01 R$
Raia Drogasil SA
Raia Drogasil SA
0,00 %0,01 R$
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
4,81 %0,08 $
Bando Chemical Industries Ltd
Bando Chemical Industries Ltd
5,46 %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
6,23 %0,06 $
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5,32 %0,07 $
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4,37 %0,08 $
Burke & Herbert Financial Services Corp
Burke & Herbert Financial Services Corp
3,10 %0,45 $
Eiken Chemical Co Ltd
Eiken Chemical Co Ltd
2,25 %6 ¥
Greene County Bancorp Inc
Greene County Bancorp Inc
1,35 %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
4,23 %0,47 $
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4,05 %0,08 $
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
5,93 %0,06 $
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
5,70 %0,07 $
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4,27 %0,04 $
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
7,79 %0,07 $
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4,09 %0,04 $
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
7,50 %0,12 $
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
6,70 %0,07 $
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
4,88 %0,08 $
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5,08 %0,07 $
Putnam Municipal Opportunities Trust
Putnam Municipal Opportunities Trust
5,84 %0,07 $
Tachi-S Co Ltd
Tachi-S Co Ltd
5,05 %6 ¥
Taiyo Holdings Co Ltd
Taiyo Holdings Co Ltd
0,00 %23 ¥
Torishima Pump Mfg Co Ltd
Torishima Pump Mfg Co Ltd
2,25 %9 ¥
TPR Co Ltd
TPR Co Ltd
5,57 %7 ¥
Valqua Ltd
Valqua Ltd
2,32 %20 ¥
Yodoko Ltd
Yodoko Ltd
6,65 %5 ¥
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.
5,91 %0,07 $
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6,08 %0,09 $
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.
5,63 %0,08 $
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6,19 %0,07 $
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6,05 %0,08 $
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6,10 %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
0,45 %0,08 $
BOK Financial Corp
BOK Financial Corp
1,82 %0,25 $
Cresco Ltd
Cresco Ltd
4,94 %2 ¥
CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1-
CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1-
5,39 %0,29 CA$
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
4,74 %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
51,94 %0,16 $
Keihan Holdings Co Ltd
Keihan Holdings Co Ltd
20,65 %13 ¥
National Western Life Group Inc Class A
National Western Life Group Inc Class A
0,00 %0,36 $
Nifco Inc
Nifco Inc
2,45 %10 ¥
Nippon Television Holdings Inc
Nippon Television Holdings Inc
1,74 %9 ¥
Nissei ASB Machine Co Ltd
Nissei ASB Machine Co Ltd
2,17 %15 ¥
Nitto Fuji Flour Milling Co Ltd
Nitto Fuji Flour Milling Co Ltd
3,82 %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
6,95 %0,07 $
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
3,86 %0,00 $
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
7,00 %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
6,83 %0,07 $
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7,20 %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
3,86 %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
7,91 %4 ¥
Twin Disc Inc
Twin Disc Inc
0,71 %0,07 $
Welspun Enterprises Ltd
Welspun Enterprises Ltd
0,48 %1,00 ₹
Accord Financial Corp
Accord Financial Corp
0,00 %0,08 CA$
Amanet Management & Systems Ltd
Amanet Management & Systems Ltd
16,76 %0,30 ₪
Amcon Distributing Co
Amcon Distributing Co
0,72 %0,18 $
Arakawa Chemical Industries Ltd
Arakawa Chemical Industries Ltd
2,41 %13 ¥
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3,25 %0,01 R$
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3,17 %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
5,11 %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
1,61 %35 ¥
Century21 Real Estate Of Japan Ltd
Century21 Real Estate Of Japan Ltd
4,72 %15 ¥
Chuetsu Pulp & Paper Co Ltd
Chuetsu Pulp & Paper Co Ltd
5,08 %30 ¥
Cleanup Corp
Cleanup Corp
3,78 %5 ¥
Companhia Brasileira De Distribuicao
Companhia Brasileira De Distribuicao
0,00 %0,07 R$
Daio Paper Corp
Daio Paper Corp
1,43 %4 ¥
FUJI Seal International Inc
FUJI Seal International Inc
2,85 %8 ¥
Genki Global Dining Concepts Corp
Genki Global Dining Concepts Corp
2,03 %3 ¥
Hachi-Ban Co Ltd
Hachi-Ban Co Ltd
0,59 %9 ¥
Hiroshima Gas Co Ltd
Hiroshima Gas Co Ltd
2,95 %3 ¥
Hokkaido Gas Co Ltd
Hokkaido Gas Co Ltd
3,58 %4 ¥
Hoshi Iryo-Sanki Co Ltd
Hoshi Iryo-Sanki Co Ltd
1,93 %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 $
Japan Pulp and Paper Co Ltd
Japan Pulp and Paper Co Ltd
3,83 %5 ¥
Keikyu Corp
Keikyu Corp
2,89 %6 ¥
Keyware Solutions Inc
Keyware Solutions Inc
3,39 %5 ¥
Koa Corp
Koa Corp
1,43 %8 ¥
Kyoei Sangyo Co Ltd
Kyoei Sangyo Co Ltd
0,00 %20 ¥
Kyoritsu Maintenance Co Ltd
Kyoritsu Maintenance Co Ltd
1,48 %4 ¥
Marusan Securities Co Ltd
Marusan Securities Co Ltd
7,32 %3 ¥
Mochida Pharmaceutical Co Ltd
Mochida Pharmaceutical Co Ltd
2,55 %28 ¥
Morita Holdings Corp
Morita Holdings Corp
2,95 %5 ¥
Nagahori Corp
Nagahori Corp
0,99 %5 ¥
Nakabayashi Co Ltd
Nakabayashi Co Ltd
3,83 %12 ¥
Nichidai Corp
Nichidai Corp
1,20 %3 ¥
Nihon Kohden Corp
Nihon Kohden Corp
2,06 %5 ¥
Nippon Fine Chemical Co Ltd
Nippon Fine Chemical Co Ltd
4,06 %11 ¥
Nippon Steel Trading Corp
Nippon Steel Trading Corp
0,67 %2 ¥
Nishi-Nippon Railroad Co Ltd
Nishi-Nippon Railroad Co Ltd
3,99 %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
0,69 %3 IDR
PT Elang Mahkota Teknologi Tbk
PT Elang Mahkota Teknologi Tbk
0,91 %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
Ryosan Co Ltd
Ryosan Co Ltd
0,00 %40 ¥
S&B Foods Inc
S&B Foods Inc
1,02 %9 ¥
Saibu Gas Holdings Co Ltd
Saibu Gas Holdings Co Ltd
2,99 %30 ¥
Sanoh Industrial Co Ltd
Sanoh Industrial Co Ltd
3,38 %10 ¥
SEKI Co Ltd
SEKI Co Ltd
2,01 %10 ¥
Soda Nikka Co Ltd
Soda Nikka Co Ltd
4,20 %6 ¥
Sotetsu Holdings Inc
Sotetsu Holdings Inc
2,91 %13 ¥
Sotoh Co Ltd
Sotoh Co Ltd
6,21 %20 ¥
SPK Corp
SPK Corp
3,18 %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
9,11 %40 ¥
Taikisha Ltd
Taikisha Ltd
2,47 %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
3,67 %9 ¥
TOWA Pharmaceutical Co Ltd
TOWA Pharmaceutical Co Ltd
2,02 %10 ¥
Transmetro Corp Ltd
Transmetro Corp Ltd
2,34 %0,15 AU$
Union Catalana de Valores SA
Union Catalana de Valores SA
0,00 %2,70 €
Yurtec Corp
Yurtec Corp
3,07 %5 ¥

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