Dividendenkalender 03. Dezember 2012

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Alle 381 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
ITOCHU Corp
ITOCHU Corp
1,94 %4 ¥
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
14,55 %0,08 $
American Water Works Co Inc
American Water Works Co Inc
2,46 %0,25 $
Church & Dwight Co Inc
Church & Dwight Co Inc
1,16 %0,12 $
Sony Group Corp
Sony Group Corp
0,82 %3 ¥
JM Smucker Co
JM Smucker Co
3,45 %0,52 $
Lenovo Group Ltd
Lenovo Group Ltd
2,20 %0,05 HK$
Ford Motor Co
Ford Motor Co
4,81 %0,05 $
Aflac Inc
Aflac Inc
2,11 %0,18 $
Pan American Silver Corp
Pan American Silver Corp
1,79 %0,05 $
KLA Corp
KLA Corp
0,70 %0,04 $
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
17,86 %0,18 $
ASML Holding NV ADR
ASML Holding NV ADR
0,65 %11,86 $
Mitsubishi Corp
Mitsubishi Corp
2,43 %8 ¥
Marubeni Corp
Marubeni Corp
2,39 %12 ¥
ConocoPhillips
ConocoPhillips
2,72 %0,66 $
Mitsui & Co Ltd
Mitsui & Co Ltd
2,93 %11 ¥
Cummins Inc
Cummins Inc
1,98 %0,50 $
Sumitomo Corp
Sumitomo Corp
2,74 %6 ¥
Phillips 66
Phillips 66
2,19 %0,25 $
Takeda Pharmaceutical Co Ltd
Takeda Pharmaceutical Co Ltd
3,10 %90 ¥
Fanuc Corp
Fanuc Corp
2,48 %21 ¥
Teva Pharmaceutical Industries Ltd ADR
Teva Pharmaceutical Industries Ltd ADR
0,00 %0,20 $
Jabil Inc
Jabil Inc
0,13 %0,08 $
Bunge Global SA
Bunge Global SA
2,94 %0,27 $
Tokyo Electron Ltd
Tokyo Electron Ltd
7,09 %2 ¥
Pinnacle West Capital Corp
Pinnacle West Capital Corp
3,55 %0,55 $
Kubota Corp
Kubota Corp
2,03 %8 ¥
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
12,68 %0,13 $
Advantest Corp
Advantest Corp
0,34 %3 ¥
Elbit Systems Ltd
Elbit Systems Ltd
0,67 %0,30 $
Daiichi Sankyo Co Ltd
Daiichi Sankyo Co Ltd
3,58 %10 ¥
Kurita Water Industries Ltd
Kurita Water Industries Ltd
2,58 %21 ¥
Bank Bradesco SA Vz
Bank Bradesco SA Vz
10,60 %0,01 R$
Unicharm Corp
Unicharm Corp
2,15 %2 ¥
H2O America
H2O America
2,89 %0,18 $
Astellas Pharma Inc
Astellas Pharma Inc
3,19 %13 ¥
Gerdau SA ADR
Gerdau SA ADR
3,50 %0,02 $
Cencora Inc
Cencora Inc
0,79 %0,21 $
Cleveland-Cliffs Inc
Cleveland-Cliffs Inc
0,00 %0,63 $
Zozo Inc
Zozo Inc
3,50 %1 ¥
Ono Pharmaceutical Co Ltd
Ono Pharmaceutical Co Ltd
3,42 %18 ¥
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
10,56 %0,06 $
Entergy Corp
Entergy Corp
2,46 %0,42 $
Kao Corp
Kao Corp
2,04 %16 ¥
Murata Manufacturing Co Ltd
Murata Manufacturing Co Ltd
1,38 %6 ¥
Nissan Chemical Corp
Nissan Chemical Corp
2,95 %12 ¥
Shionogi & Co Ltd
Shionogi & Co Ltd
2,67 %7 ¥
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12,77 %0,08 $
Harvey Norman Holdings Ltd
Harvey Norman Holdings Ltd
6,19 %0,04 AU$
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
12,20 %0,11 $
Sumitomo Electric Industries Ltd
Sumitomo Electric Industries Ltd
3,07 %3 ¥
Sysmex Corp
Sysmex Corp
1,97 %3 ¥
Central Japan Railway Co
Central Japan Railway Co
0,81 %9 ¥
Nikon Corp
Nikon Corp
1,60 %19 ¥
Inpex Corp
Inpex Corp
3,24 %9 ¥
Nidec Corp
Nidec Corp
0,00 %6 ¥
FT Confluence BDC & Specialty Finance Income ETF
FT Confluence BDC & Specialty Finance Income ETF
9,95 %0,83 $
Nomura Holdings Inc
Nomura Holdings Inc
3,98 %2 ¥
Vodacom Group Ltd
Vodacom Group Ltd
4,50 %3,55 ZAR
Beam Therapeutics Inc
Beam Therapeutics Inc
0,00 %0,21 $
Murphy Oil Corp
Murphy Oil Corp
4,09 %2,81 $
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2,67 %0,01 R$
Woodward Inc
Woodward Inc
0,43 %0,08 $
Teva Pharmaceutical Industries Ltd
Teva Pharmaceutical Industries Ltd
0,00 %1,00 ₪
Asahi Kasei Corp
Asahi Kasei Corp
3,16 %7 ¥
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
13,57 %0,08 $
Japan Exchange Group Inc
Japan Exchange Group Inc
3,60 %2 ¥
PIMCO High Income Fund
PIMCO High Income Fund
13,95 %0,12 $
JPMorgan Claverhouse Investment Trust PLC
JPMorgan Claverhouse Investment Trust PLC
2,10 %0,04 £
Middlesex Water Co
Middlesex Water Co
2,54 %0,19 $
Penske Automotive Group Inc
Penske Automotive Group Inc
2,81 %0,13 $
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
14,14 %0,09 $
High Income Securities Fund
High Income Securities Fund
13,89 %0,04 $
SCSK Corp
SCSK Corp
0,00 %6 ¥
Toray Industries Inc
Toray Industries Inc
2,16 %5 ¥
Sega Sammy Holdings Inc
Sega Sammy Holdings Inc
1,64 %20 ¥
Mitsubishi Logistics Corp
Mitsubishi Logistics Corp
3,67 %2 ¥
Tronox Holdings PLC Shs Class A
Tronox Holdings PLC Shs Class A
8,11 %0,25 $
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
11,13 %0,09 $
Fuji Electric Co Ltd
Fuji Electric Co Ltd
2,01 %10 ¥
Cohen & Co Inc
Cohen & Co Inc
9,81 %0,02 $
Daiwa Securities Group Inc
Daiwa Securities Group Inc
4,71 %3 ¥
Datatec Ltd
Datatec Ltd
8,59 %0,70 ZAR
OMRON Corp
OMRON Corp
2,19 %14 ¥
Deluxe Corp
Deluxe Corp
4,50 %0,25 $
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12,89 %0,07 $
Air Water Inc
Air Water Inc
2,74 %11 ¥
Littelfuse Inc
Littelfuse Inc
0,91 %0,20 $
PCM Fund
PCM Fund
15,40 %0,08 $
Sumitomo Chemical Co Ltd
Sumitomo Chemical Co Ltd
3,33 %6 ¥
Algoma Central Corp
Algoma Central Corp
4,24 %0,06 CA$
W&T Offshore Inc
W&T Offshore Inc
1,29 %0,55 $
Carriage Services Inc
Carriage Services Inc
1,67 %0,03 $
Otsuka Holdings Co Ltd
Otsuka Holdings Co Ltd
1,69 %28 ¥
Sekisui Chemical Co Ltd
Sekisui Chemical Co Ltd
3,18 %9 ¥
Selective Insurance Group Inc
Selective Insurance Group Inc
1,93 %0,13 $
Sumitomo Heavy Industries Ltd
Sumitomo Heavy Industries Ltd
3,00 %20 ¥
The Brink's Co
The Brink's Co
0,92 %0,10 $
Companhia Brasileira De Distribuicao ADR
Companhia Brasileira De Distribuicao ADR
0,00 %0,05 $
NTT Data Group Corp
NTT Data Group Corp
0,00 %6 ¥
Southwest Gas Holdings Inc
Southwest Gas Holdings Inc
2,81 %0,30 $
Taiyo Yuden Co Ltd
Taiyo Yuden Co Ltd
1,33 %5 ¥
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
10,70 %0,09 $
AB FCP I - Global High Yield Portfolio A Inc
AB FCP I - Global High Yield Portfolio A Inc
7,66 %0,02 $
Kuraray Co Ltd
Kuraray Co Ltd
3,45 %18 ¥
Nomura Real Estate Holdings Inc
Nomura Real Estate Holdings Inc
4,88 %3 ¥
Yakult Honsha Co Ltd
Yakult Honsha Co Ltd
2,57 %6 ¥
Dmg Mori Co Ltd
Dmg Mori Co Ltd
3,85 %10 ¥
Franklin Premier Income Trust
Franklin Premier Income Trust
9,26 %0,03 $
Oji Holdings Corp
Oji Holdings Corp
4,46 %5 ¥
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
10,06 %0,18 $
Ricoh Co Ltd
Ricoh Co Ltd
2,61 %13 ¥
Bank Bradesco SA
Bank Bradesco SA
10,37 %0,01 R$
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
11,21 %0,17 $
Saga Communications Inc Class A
Saga Communications Inc Class A
12,89 %1,65 $
Sensient Technologies Corp
Sensient Technologies Corp
1,37 %0,22 $
Winmark Corp
Winmark Corp
3,10 %0,04 $
Altair Engineering Inc Class A
Altair Engineering Inc Class A
0,00 %0,10 $
Mizuno Corp
Mizuno Corp
1,59 %8 ¥
Sumitomo Pharma Co Ltd
Sumitomo Pharma Co Ltd
1,65 %9 ¥
Aica Kogyo Co Ltd
Aica Kogyo Co Ltd
3,44 %17 ¥
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
10,13 %0,10 $
Denka Co Ltd
Denka Co Ltd
3,63 %25 ¥
National Instruments Corp
National Instruments Corp
0,00 %0,14 $
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
8,20 %0,08 $
OSAKA Titanium technologies Co Ltd
OSAKA Titanium technologies Co Ltd
0,86 %15 ¥
The Japan Steel Works Ltd
The Japan Steel Works Ltd
1,79 %25 ¥
TOTO Ltd
TOTO Ltd
2,24 %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
10,43 %0,08 $
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
9,62 %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
8,57 %0,03 $
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
8,32 %0,08 $
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
8,71 %0,07 $
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
7,75 %0,08 $
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
9,56 %0,08 $
Taiheiyo Cement Corp
Taiheiyo Cement Corp
2,79 %20 ¥
Kandenko Co Ltd
Kandenko Co Ltd
3,55 %6 ¥
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6,78 %0,07 $
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
0,00 %0,08 $
Takuma Co Ltd
Takuma Co Ltd
3,96 %2 ¥
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
8,31 %0,06 $
Fujitec Co Ltd
Fujitec Co Ltd
0,00 %6 ¥
Guoco Group Ltd
Guoco Group Ltd
5,19 %1,70 HK$
Kraftia Corp
Kraftia Corp
3,63 %5 ¥
Landmark REIT
Landmark REIT
0,00 %0,01 SGD
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7,73 %0,07 $
Sangetsu Corp
Sangetsu Corp
4,97 %19 ¥
Teijin Ltd
Teijin Ltd
2,93 %10 ¥
Tokyo Seimitsu Co Ltd
Tokyo Seimitsu Co Ltd
2,47 %8 ¥
Tokyu Corp
Tokyu Corp
1,98 %7 ¥
Toshiba Tec Corp
Toshiba Tec Corp
1,50 %20 ¥
Toyo Suisan Kaisha Ltd
Toyo Suisan Kaisha Ltd
2,11 %20 ¥
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2,45 %0,10 $
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3,59 %0,00 $
Franklin Managed Municipal Income Trust
Franklin Managed Municipal Income Trust
6,04 %0,04 $
Gamecard Holdings Inc
Gamecard Holdings Inc
3,92 %30 ¥
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
7,59 %0,02 $
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
7,59 %0,08 $
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
8,00 %0,08 $
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7,96 %0,07 $
Nuveen Preferred & Income Securities Fund
Nuveen Preferred & Income Securities Fund
0,00 %0,06 $
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
7,85 %0,11 $
San Holdings Inc
San Holdings Inc
5,30 %5 ¥
Standard Motor Products Inc
Standard Motor Products Inc
3,10 %0,09 $
Chugoku Marine Paints Ltd
Chugoku Marine Paints Ltd
3,00 %6 ¥
Dai-Dan Co Ltd
Dai-Dan Co Ltd
4,13 %8 ¥
DIC Corp
DIC Corp
4,86 %30 ¥
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2,41 %0,01 R$
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
8,12 %0,06 $
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
0,00 %0,08 $
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4,76 %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
6,05 %0,13 $
Raia Drogasil SA
Raia Drogasil SA
2,59 %0,00 R$
Raia Drogasil SA
Raia Drogasil SA
2,59 %0,00 R$
Raubex Group Ltd
Raubex Group Ltd
4,57 %0,30 ZAR
Sanyo Chemical Industries Ltd
Sanyo Chemical Industries Ltd
3,38 %47 ¥
Seven Bank Ltd
Seven Bank Ltd
3,25 %3 ¥
TS Tech Co Ltd
TS Tech Co Ltd
5,54 %7 ¥
Asahi Diamond Industrial Co Ltd
Asahi Diamond Industrial Co Ltd
3,45 %13 ¥
Bando Chemical Industries Ltd
Bando Chemical Industries Ltd
5,49 %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 MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6,50 %0,09 $
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4,50 %0,08 $
Burke & Herbert Financial Services Corp
Burke & Herbert Financial Services Corp
3,15 %0,55 $
Eiken Chemical Co Ltd
Eiken Chemical Co Ltd
2,67 %8 ¥
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
4,05 %0,01 $
Franklin Municipal Opportunities Trust
Franklin Municipal Opportunities Trust
6,03 %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
5,86 %0,07 $
National Bankshares Inc
National Bankshares Inc
3,90 %0,57 $
Nichiha Corp
Nichiha Corp
4,57 %10 ¥
Nifco Inc
Nifco Inc
2,32 %12 ¥
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4,20 %0,07 $
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
7,05 %0,06 $
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
7,10 %0,06 $
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4,60 %0,04 $
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
0,00 %0,07 $
Nuveen New York Municipal Income Fund
Nuveen New York Municipal Income Fund
4,45 %0,03 $
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
7,42 %0,07 $
Ohsho Food Service Corp
Ohsho Food Service Corp
1,94 %10 ¥
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
5,19 %0,08 $
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5,34 %0,07 $
Riken Technos Corp
Riken Technos Corp
3,43 %4 ¥
ShinMaywa Industries Ltd
ShinMaywa Industries Ltd
3,36 %5 ¥
Tachi-S Co Ltd
Tachi-S Co Ltd
5,27 %7 ¥
Taiyo Holdings Co Ltd
Taiyo Holdings Co Ltd
0,00 %23 ¥
Valqua Ltd
Valqua Ltd
3,12 %25 ¥
Yodoko Ltd
Yodoko Ltd
6,76 %3 ¥
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
4,00 %0,00 $
Artience Co Ltd
Artience Co Ltd
2,60 %30 ¥
Bassett Furniture Industries Inc
Bassett Furniture Industries Inc
3,68 %0,05 $
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
0,00 %0,08 $
BlackRock Global Funds - Global High Yield Bond Fund A1 EUR Hedged
BlackRock Global Funds - Global High Yield Bond Fund A1 EUR Hedged
5,83 %0,03 €
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.
6,29 %0,08 $
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5,50 %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.
5,28 %0,08 $
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6,54 %0,07 $
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6,50 %0,08 $
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6,47 %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
3,77 %3 ¥
Doshisha Co Ltd
Doshisha Co Ltd
4,15 %15 ¥
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
5,09 %0,08 $
First Trust Special Finance and Financial Opportunities Fund
First Trust Special Finance and Financial Opportunities Fund
42,55 %0,17 $
Hasegawa Co Ltd
Hasegawa Co Ltd
5,23 %4 ¥
Hurxley Holdings Corp
Hurxley Holdings Corp
4,67 %6 ¥
Iwabuchi Corp
Iwabuchi Corp
2,34 %50 ¥
KOKUSAI Co Ltd
KOKUSAI Co Ltd
5,67 %15 ¥
Mory Industries Inc
Mory Industries Inc
4,37 %4 ¥
Nagase & Co Ltd
Nagase & Co Ltd
2,37 %3 ¥
National Western Life Group Inc Class A
National Western Life Group Inc Class A
0,00 %0,36 $
Nippon Television Holdings Inc
Nippon Television Holdings Inc
1,54 %90 ¥
NOVONIX Ltd ADR
NOVONIX Ltd ADR
0,00 %0,08 $
Nuveen California Municipal Income Fund
Nuveen California Municipal Income Fund
4,25 %0,00 $
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 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
3,77 %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
13,36 %0,07 ฿
Ricoh Leasing Co Ltd
Ricoh Leasing Co Ltd
4,18 %21 ¥
Sakata Inx Corp
Sakata Inx Corp
3,97 %7 ¥
Shibusawa Logistics Corp
Shibusawa Logistics Corp
4,81 %22 ¥
Tee International Ltd
Tee International Ltd
0,00 %0,01 SGD
TIH Ltd
TIH Ltd
5,31 %0,35 SGD
Twin Disc Inc
Twin Disc Inc
0,87 %0,09 $
Vontobel Fund - TwentyFour Euro Short Term Bond A EUR Dist
Vontobel Fund - TwentyFour Euro Short Term Bond A EUR Dist
2,28 %2,20 €
Accord Financial Corp
Accord Financial Corp
0,00 %0,08 CA$
AGS Corp
AGS Corp
3,62 %5 ¥
Aizawa Securities Group Co Ltd
Aizawa Securities Group Co Ltd
6,41 %2 ¥
Alsok Co Ltd
Alsok Co Ltd
2,81 %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
4,08 %12 ¥
Azuma Shipping Co Ltd
Azuma Shipping Co Ltd
1,86 %2 ¥
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
2,98 %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
5,51 %0,07 $
Br.Holdings Corp
Br.Holdings Corp
0,00 %1 ¥
Buffalo Co Ltd
Buffalo Co Ltd
4,30 %15 ¥
Bund Center Investment Ltd
Bund Center Investment Ltd
20,92 %0,03 SGD
CEMEDINE Co Ltd
CEMEDINE Co Ltd
0,00 %4 ¥
Chuetsu Pulp & Paper Co Ltd
Chuetsu Pulp & Paper Co Ltd
5,99 %30 ¥
Cleanup Corp
Cleanup Corp
3,85 %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
1,93 %3 ¥
Duskin Co Ltd
Duskin Co Ltd
2,69 %20 ¥
Elematec Corp
Elematec Corp
0,00 %8 ¥
Enplas Corp
Enplas Corp
1,69 %20 ¥
Eslead Corp
Eslead Corp
5,09 %13 ¥
FUJI Seal International Inc
FUJI Seal International Inc
2,61 %9 ¥
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
4,96 %0,08 $
H-ONE Co Ltd
H-ONE Co Ltd
5,24 %10 ¥
Hachi-Ban Co Ltd
Hachi-Ban Co Ltd
0,60 %10 ¥
Hamakyorex Co Ltd
Hamakyorex Co Ltd
2,74 %3 ¥
Hirakawa Hewtech Corp
Hirakawa Hewtech Corp
1,82 %5 ¥
Hiroshima Gas Co Ltd
Hiroshima Gas Co Ltd
3,09 %3 ¥
Hokkaido Gas Co Ltd
Hokkaido Gas Co Ltd
3,18 %4 ¥
Hoshi Iryo-Sanki Co Ltd
Hoshi Iryo-Sanki Co Ltd
1,89 %20 ¥
Ichinen Holdings Co Ltd
Ichinen Holdings Co Ltd
3,51 %10 ¥
Imagineer Co Ltd
Imagineer Co Ltd
5,92 %10 ¥
Imasen Electric Industrial Co Ltd
Imasen Electric Industrial Co Ltd
3,64 %10 ¥
Inabata & Co Ltd
Inabata & Co Ltd
3,29 %10 ¥
IR Japan Holdings Ltd
IR Japan Holdings Ltd
4,47 %2 ¥
iShares Mortgage-Backed Securities Active ETF
iShares Mortgage-Backed Securities Active ETF
4,78 %0,18 $
iShares Securitized Income Active ETF
iShares Securitized Income Active ETF
5,77 %0,16 $
Japan Pulp and Paper Co Ltd
Japan Pulp and Paper Co Ltd
3,16 %5 ¥
Kanda Holdings Co Ltd
Kanda Holdings Co Ltd
2,91 %2 ¥
Kawaden Corp
Kawaden Corp
5,16 %25 ¥
Keihan Holdings Co Ltd
Keihan Holdings Co Ltd
5,96 %13 ¥
KENKO Mayonnaise Co Ltd
KENKO Mayonnaise Co Ltd
3,72 %10 ¥
Koa Corp
Koa Corp
3,57 %10 ¥
Kohsoku Corp
Kohsoku Corp
2,34 %10 ¥
Komeri Co Ltd
Komeri Co Ltd
1,49 %18 ¥
Kourakuen Corp
Kourakuen Corp
1,25 %10 ¥
Kyoei Sangyo Co Ltd
Kyoei Sangyo Co Ltd
0,00 %20 ¥
Maezawa Kasei Industries Co Ltd
Maezawa Kasei Industries Co Ltd
4,36 %13 ¥
Marusan Securities Co Ltd
Marusan Securities Co Ltd
6,49 %3 ¥
MEIWA INDUSTRY Co Ltd
MEIWA INDUSTRY Co Ltd
4,50 %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
2,69 %33 ¥
Morita Holdings Corp
Morita Holdings Corp
3,26 %8 ¥
Mos Food Services Inc
Mos Food Services Inc
0,79 %10 ¥
Nagahori Corp
Nagahori Corp
0,87 %5 ¥
Nakabayashi Co Ltd
Nakabayashi Co Ltd
4,27 %12 ¥
Nichidai Corp
Nichidai Corp
1,69 %8 ¥
Nihon Dempa Kogyo Co Ltd
Nihon Dempa Kogyo Co Ltd
1,62 %10 ¥
Nippon Fine Chemical Co Ltd
Nippon Fine Chemical Co Ltd
4,33 %10 ¥
Nippon Signal Co Ltd
Nippon Signal Co Ltd
3,68 %5 ¥
Nippon Steel Trading Corp
Nippon Steel Trading Corp
0,23 %4 ¥
Nissan Shatai Co Ltd
Nissan Shatai Co Ltd
2,07 %5 ¥
Nittoku Co Ltd
Nittoku Co Ltd
3,71 %10 ¥
NOF Corp
NOF Corp
2,95 %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
1,96 %20 ¥
Phuoc Hoa Rubber JSC
Phuoc Hoa Rubber JSC
4,71 %300 ₫
Piolax Inc
Piolax Inc
6,13 %6 ¥
Precious Shipping PCL
Precious Shipping PCL
4,71 %0,08 ฿
Precious Shipping PCL Units Non-Voting Depository Receipt
Precious Shipping PCL Units Non-Voting Depository Receipt
4,71 %0,10 ฿
Qol Holdings Co Ltd
Qol Holdings Co Ltd
2,63 %8 ¥
Quick Co Ltd
Quick Co Ltd
4,82 %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
0,85 %9 ¥
Saison Technology Co Ltd
Saison Technology Co Ltd
5,04 %10 ¥
Sanoh Industrial Co Ltd
Sanoh Industrial Co Ltd
4,32 %11 ¥
Sanyei Corp
Sanyei Corp
4,13 %13 ¥
SEC CARBON Ltd
SEC CARBON Ltd
4,90 %10 ¥
SEKI Co Ltd
SEKI Co Ltd
2,06 %10 ¥
Shinagawa Refra Co Ltd
Shinagawa Refra Co Ltd
5,09 %5 ¥
Soda Nikka Co Ltd
Soda Nikka Co Ltd
3,38 %7 ¥
Sotetsu Holdings Inc
Sotetsu Holdings Inc
2,94 %13 ¥
Sotoh Co Ltd
Sotoh Co Ltd
6,16 %20 ¥
SPK Corp
SPK Corp
3,09 %14 ¥
Sumitomo Bakelite Co Ltd
Sumitomo Bakelite Co Ltd
2,21 %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
0,77 %0,60 ₹
T.RAD Co Ltd
T.RAD Co Ltd
6,32 %40 ¥
Takadakiko (Steel Construction) Co Ltd
Takadakiko (Steel Construction) Co Ltd
4,67 %7 ¥
Takebishi Corp
Takebishi Corp
4,16 %9 ¥
TBK Co Ltd
TBK Co Ltd
2,58 %5 ¥
Teraoka Seisakusho Co Ltd
Teraoka Seisakusho Co Ltd
0,00 %5 ¥
Tokyo Ohka Kogyo Co Ltd
Tokyo Ohka Kogyo Co Ltd
1,25 %7 ¥
Toso Co Ltd
Toso Co Ltd
2,73 %5 ¥
TOWA Pharmaceutical Co Ltd
TOWA Pharmaceutical Co Ltd
2,42 %13 ¥
Toyo Logistics Co Ltd
Toyo Logistics Co Ltd
3,79 %18 ¥
Tri County Financial Group Inc
Tri County Financial Group Inc
1,33 %0,20 $
TSR Inc
TSR Inc
0,00 %1,50 $
Vital KSK Holdings Inc
Vital KSK Holdings Inc
4,71 %6 ¥
Waseda Academy Co Ltd
Waseda Academy Co Ltd
2,48 %5 ¥
XNET Corp
XNET Corp
4,17 %14 ¥
Yamazawa Co Ltd
Yamazawa Co Ltd
2,37 %17 ¥
Yorozu Corp
Yorozu Corp
4,05 %10 ¥
Yuasa Co Ltd
Yuasa Co Ltd
3,16 %20 ¥
Yurtec Corp
Yurtec Corp
3,39 %5 ¥
Yushin Co
Yushin Co
3,33 %5 ¥

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