Dividendenkalender 01. Dezember 2016

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Alle 435 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Pfizer Inc
Pfizer Inc
6,56 %0,30 $
Lvmh Moet Hennessy Louis Vuitton SE
Lvmh Moet Hennessy Louis Vuitton SE
2,53 %1,40 €
Intel Corp
Intel Corp
0,00 %0,26 $
Enbridge Inc
Enbridge Inc
4,97 %0,53 CA$
Zoetis Inc
Zoetis Inc
2,75 %0,10 $
Telefonica SA
Telefonica SA
7,61 %0,34 €
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
12,50 %0,10 $
American Water Works Co Inc
American Water Works Co Inc
2,88 %0,38 $
Church & Dwight Co Inc
Church & Dwight Co Inc
1,29 %0,18 $
Wells Fargo & Co
Wells Fargo & Co
2,39 %0,38 $
JM Smucker Co
JM Smucker Co
3,89 %0,75 $
Sony Group Corp
Sony Group Corp
0,75 %2 ¥
The Kroger Co
The Kroger Co
2,36 %0,12 $
Ford Motor Co
Ford Motor Co
4,04 %0,15 $
Aflac Inc
Aflac Inc
2,17 %0,22 $
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
16,16 %0,22 $
KLA Corp
KLA Corp
3,78 %0,54 $
Black Hills Corp
Black Hills Corp
3,89 %0,42 $
Mitsubishi Corp
Mitsubishi Corp
2,42 %10 ¥
American States Water Co
American States Water Co
2,77 %0,24 $
CaixaBank SA
CaixaBank SA
4,41 %0,04 €
ConocoPhillips
ConocoPhillips
3,11 %0,25 $
Fortis Inc
Fortis Inc
3,31 %0,40 CA$
Nippon Sanso Holdings Corp
Nippon Sanso Holdings Corp
1,20 %9 ¥
W.W. Grainger Inc
W.W. Grainger Inc
0,77 %1,22 $
Essential Utilities Inc
Essential Utilities Inc
3,85 %0,19 $
Cummins Inc
Cummins Inc
1,31 %1,03 $
Sumitomo Corp
Sumitomo Corp
2,53 %25 ¥
Phillips 66
Phillips 66
2,96 %0,63 $
Komatsu Ltd
Komatsu Ltd
2,87 %29 ¥
TJX Companies Inc
TJX Companies Inc
1,17 %0,13 $
Takeda Pharmaceutical Co Ltd
Takeda Pharmaceutical Co Ltd
3,97 %90 ¥
Carlisle Companies Inc
Carlisle Companies Inc
1,39 %0,35 $
WEC Energy Group Inc
WEC Energy Group Inc
3,47 %0,50 $
Fanuc Corp
Fanuc Corp
1,59 %37 ¥
Canadian Utilities Ltd Class A
Canadian Utilities Ltd Class A
3,59 %0,33 CA$
Jabil Inc
Jabil Inc
0,08 %0,08 $
ENCE Energia y Celulosa SA
ENCE Energia y Celulosa SA
0,00 %0,03 €
Pinnacle West Capital Corp
Pinnacle West Capital Corp
3,57 %0,66 $
Truist Financial Corp
Truist Financial Corp
4,02 %0,30 $
Bastei Lubbe AG
Bastei Lubbe AG
5,22 %0,10 €
EQT Corp
EQT Corp
1,31 %0,03 $
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
12,15 %0,13 $
Advantest Corp
Advantest Corp
0,22 %3 ¥
Kawasaki Heavy Industries Ltd
Kawasaki Heavy Industries Ltd
1,23 %40 ¥
Helmerich & Payne Inc
Helmerich & Payne Inc
2,55 %0,70 $
Canadian Tire Corp Ltd Shs -A- Non-Voting
Canadian Tire Corp Ltd Shs -A- Non-Voting
3,88 %0,58 CA$
Goodyear Tire & Rubber Co
Goodyear Tire & Rubber Co
0,00 %0,10 $
Grieg Seafood ASA
Grieg Seafood ASA
118,58 %1,00 NOK
Daiichi Sankyo Co Ltd
Daiichi Sankyo Co Ltd
3,11 %12 ¥
Astellas Pharma Inc
Astellas Pharma Inc
3,80 %17 ¥
Gerdau SA
Gerdau SA
2,83 %0,02 R$
H2O America
H2O America
3,29 %0,20 $
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
9,63 %0,07 $
Ono Pharmaceutical Co Ltd
Ono Pharmaceutical Co Ltd
3,52 %20 ¥
Bank Bradesco SA Vz
Bank Bradesco SA Vz
0,00 %0,01 R$
Brasilagro - Cia Bras de Prop Agricolas ADR
Brasilagro - Cia Bras de Prop Agricolas ADR
3,25 %0,11 $
FirstEnergy Corp
FirstEnergy Corp
4,00 %0,36 $
Sojitz Corp
Sojitz Corp
3,22 %20 ¥
Entergy Corp
Entergy Corp
2,39 %0,44 $
Oshkosh Corp
Oshkosh Corp
1,76 %0,21 $
Alaska Air Group Inc
Alaska Air Group Inc
0,00 %0,28 $
Shionogi & Co Ltd
Shionogi & Co Ltd
2,68 %11 ¥
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
11,55 %0,11 $
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12,22 %0,06 $
Central Japan Railway Co
Central Japan Railway Co
0,94 %13 ¥
Harvey Norman Holdings Ltd
Harvey Norman Holdings Ltd
6,09 %0,16 AU$
Nidec Corp
Nidec Corp
0,00 %10 ¥
Nikon Corp
Nikon Corp
1,97 %12 ¥
Ferguson Enterprises Inc
Ferguson Enterprises Inc
1,60 %0,87 $
Virtus Diversified Income & Convertible Fund
Virtus Diversified Income & Convertible Fund
7,83 %0,17 $
Inpex Corp
Inpex Corp
3,22 %9 ¥
Nomura Holdings Inc
Nomura Holdings Inc
3,68 %9 ¥
FT Confluence BDC & Specialty Finance Income ETF
FT Confluence BDC & Specialty Finance Income ETF
12,33 %0,18 $
Murphy Oil Corp
Murphy Oil Corp
3,74 %0,25 $
Asahi Kasei Corp
Asahi Kasei Corp
2,54 %10 ¥
Subaru Corp
Subaru Corp
4,61 %72 ¥
Sumitomo Electric Industries Ltd
Sumitomo Electric Industries Ltd
1,37 %17 ¥
Carpenter Technology Corp
Carpenter Technology Corp
0,14 %0,18 $
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
12,65 %0,08 $
Kimberly - Clark de Mexico SAB de CV Class A
Kimberly - Clark de Mexico SAB de CV Class A
4,39 %0,38 MX$
PIMCO High Income Fund
PIMCO High Income Fund
12,72 %0,10 $
West Japan Railway Co
West Japan Railway Co
4,03 %18 ¥
Matson Inc
Matson Inc
0,75 %0,19 $
SCSK Corp
SCSK Corp
1,97 %14 ¥
Middlesex Water Co
Middlesex Water Co
2,83 %0,21 $
Nuveen Real Asset Income and Growth Fund
Nuveen Real Asset Income and Growth Fund
12,52 %0,11 $
ALLETE Inc
ALLETE Inc
0,00 %0,52 $
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2,51 %0,01 R$
Gold.com Inc
Gold.com Inc
1,81 %0,07 $
HNI Corp
HNI Corp
4,26 %0,28 $
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
9,49 %0,07 $
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
12,74 %0,09 $
Toray Industries Inc
Toray Industries Inc
1,81 %7 ¥
High Income Securities Fund
High Income Securities Fund
12,81 %0,03 $
Japan Exchange Group Inc
Japan Exchange Group Inc
3,45 %11 ¥
Autoliv Inc
Autoliv Inc
2,77 %0,42 $
Penske Automotive Group Inc
Penske Automotive Group Inc
3,25 %0,29 $
Air Water Inc
Air Water Inc
3,22 %14 ¥
Columbia Sportswear Co
Columbia Sportswear Co
1,80 %0,18 $
SMC Corp
SMC Corp
1,51 %100 ¥
JPMorgan Claverhouse Investment Trust PLC
JPMorgan Claverhouse Investment Trust PLC
4,02 %0,05 £
Mitsubishi Logistics Corp
Mitsubishi Logistics Corp
2,79 %2 ¥
Greenbrier Companies Inc
Greenbrier Companies Inc
2,87 %0,21 $
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12,30 %0,05 $
Nuveen Global High Income Fund
Nuveen Global High Income Fund
9,59 %0,12 $
Sega Sammy Holdings Inc
Sega Sammy Holdings Inc
2,58 %20 ¥
Daiwa Securities Group Inc
Daiwa Securities Group Inc
4,26 %13 ¥
PCM Fund
PCM Fund
13,84 %0,08 $
Carriage Services Inc
Carriage Services Inc
1,11 %0,05 $
Southside Bancshares Inc
Southside Bancshares Inc
4,16 %0,30 $
Southwest Gas Holdings Inc
Southwest Gas Holdings Inc
2,90 %0,45 $
Finning International Inc
Finning International Inc
1,37 %0,18 CA$
Nuveen Preferred Securities & Income Opportunities Fund
Nuveen Preferred Securities & Income Opportunities Fund
0,00 %0,16 $
Canadian Utilities Ltd Class B
Canadian Utilities Ltd Class B
0,00 %0,33 CA$
NSK Ltd
NSK Ltd
3,04 %24 ¥
NTT Data Group Corp
NTT Data Group Corp
0,00 %7 ¥
Sekisui Chemical Co Ltd
Sekisui Chemical Co Ltd
3,32 %16 ¥
Selective Insurance Group Inc
Selective Insurance Group Inc
1,95 %0,16 $
Algoma Central Corp
Algoma Central Corp
3,89 %0,07 CA$
Sumitomo Heavy Industries Ltd
Sumitomo Heavy Industries Ltd
2,63 %35 ¥
The Brink's Co
The Brink's Co
1,05 %0,10 $
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
9,21 %0,06 $
AB FCP I - Global High Yield Portfolio A Inc
AB FCP I - Global High Yield Portfolio A Inc
7,34 %0,02 $
Alexander & Baldwin Inc
Alexander & Baldwin Inc
6,99 %0,07 $
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
10,51 %0,15 $
GS Yuasa Corp
GS Yuasa Corp
1,50 %15 ¥
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9,89 %0,15 $
Dorel Industries Inc Shs -B-
Dorel Industries Inc Shs -B-
0,00 %0,30 $
Gerdau SA
Gerdau SA
3,29 %0,02 R$
Meridian Bioscience Inc
Meridian Bioscience Inc
0,00 %0,20 $
RE/MAX Holdings Inc Class A
RE/MAX Holdings Inc Class A
0,00 %0,15 $
Ricoh Co Ltd
Ricoh Co Ltd
2,80 %23 ¥
Sensient Technologies Corp
Sensient Technologies Corp
1,32 %0,30 $
Sumitomo Pharma Co Ltd
Sumitomo Pharma Co Ltd
0,00 %9 ¥
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9,77 %0,09 $
Atkinsrealis Group Inc
Atkinsrealis Group Inc
0,10 %0,26 CA$
Nippon Light Metal Holdings Co Ltd
Nippon Light Metal Holdings Co Ltd
2,76 %30 ¥
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
10,28 %0,11 $
Oji Holdings Corp
Oji Holdings Corp
5,23 %5 ¥
Shenandoah Telecommunications Co
Shenandoah Telecommunications Co
0,67 %0,25 $
Winmark Corp
Winmark Corp
3,53 %0,10 $
Enterprise Bancorp Inc
Enterprise Bancorp Inc
0,00 %0,13 $
National Healthcare Corp
National Healthcare Corp
1,39 %0,45 $
Nippon Kayaku Co Ltd
Nippon Kayaku Co Ltd
3,15 %13 ¥
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
7,49 %0,08 $
Putnam Premier Income Trust
Putnam Premier Income Trust
9,07 %0,03 $
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
9,98 %0,07 $
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
8,94 %0,08 $
Bank Bradesco SA
Bank Bradesco SA
4,78 %0,01 R$
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
0,00 %0,07 $
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
5,46 %0,05 $
Enbridge Inc Cum Red Pref Registered Shs Series -1-
Enbridge Inc Cum Red Pref Registered Shs Series -1-
6,68 %0,25 $
Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G-
Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G-
6,10 %0,24 CA$
Mizuno Corp
Mizuno Corp
1,88 %8 ¥
Nomura Real Estate Holdings Inc
Nomura Real Estate Holdings Inc
4,97 %6 ¥
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
8,79 %0,08 $
Canadian Tire Corp Ltd
Canadian Tire Corp Ltd
3,50 %0,58 CA$
Chenavari Toro Income Fund Limited
Chenavari Toro Income Fund Limited
10,37 %0,01 €
Enbridge Inc Cum Red Pfd Registered Shs Series -P-
Enbridge Inc Cum Red Pfd Registered Shs Series -P-
6,15 %0,25 CA$
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
7,55 %0,08 $
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6,35 %0,07 $
Putnam Master Intermediate Income Trust
Putnam Master Intermediate Income Trust
8,30 %0,03 $
TOTO Ltd
TOTO Ltd
1,69 %34 ¥
Vanguard Federal Money Market Fund Investor Shares
Vanguard Federal Money Market Fund Investor Shares
0,00 %0,00 $
Autoliv Inc SEDR
Autoliv Inc SEDR
2,75 %0,42 $
Fujitec Co Ltd
Fujitec Co Ltd
0,00 %15 ¥
Kyoto Financial Group Inc
Kyoto Financial Group Inc
1,57 %8 ¥
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
7,58 %0,07 $
ONE Gas Inc
ONE Gas Inc
3,52 %0,35 $
Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5-
Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5-
6,53 %0,31 CA$
Qwest Corporation 6.5% Notes due 2056
Qwest Corporation 6.5% Notes due 2056
0,00 %0,45 $
Tohoku Electric Power Co Inc
Tohoku Electric Power Co Inc
4,18 %15 ¥
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2,45 %0,08 $
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3,32 %0,00 $
Kraftia Corp
Kraftia Corp
3,62 %30 ¥
Musashi Seimitsu Industry Co Ltd
Musashi Seimitsu Industry Co Ltd
0,81 %13 ¥
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
7,40 %0,06 $
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
7,88 %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
7,08 %0,07 $
Putnam Managed Municipal Income Trust
Putnam Managed Municipal Income Trust
6,31 %0,03 $
Sangetsu Corp
Sangetsu Corp
5,45 %25 ¥
Tamawood Ltd
Tamawood Ltd
8,40 %0,15 AU$
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4,10 %0,02 $
Chugoku Marine Paints Ltd
Chugoku Marine Paints Ltd
3,38 %8 ¥
Dai-Dan Co Ltd
Dai-Dan Co Ltd
3,37 %10 ¥
Diversified Healthcare Trust 6.25% Senior Notes Due 2046
Diversified Healthcare Trust 6.25% Senior Notes Due 2046
0,00 %0,39 $
Enbridge Inc Pref Shs Series -5-
Enbridge Inc Pref Shs Series -5-
6,63 %0,28 $
Fidelity Government Cash Reserves
Fidelity Government Cash Reserves
0,00 %0,00 $
Home Capital Group Inc
Home Capital Group Inc
0,00 %0,26 CA$
Horizons Enhanced Income Energy ETF (CAD)
Horizons Enhanced Income Energy ETF (CAD)
11,18 %0,06 CA$
Itau Unibanco Holding SA
Itau Unibanco Holding SA
1,76 %0,01 R$
Kakaku.com Inc
Kakaku.com Inc
1,51 %14 ¥
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7,06 %0,07 $
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4,52 %0,05 $
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
6,02 %0,13 $
Raia Drogasil SA
Raia Drogasil SA
0,00 %0,01 R$
Raia Drogasil SA
Raia Drogasil SA
0,00 %0,01 R$
Sanyo Chemical Industries Ltd
Sanyo Chemical Industries Ltd
3,29 %45 ¥
Seven Bank Ltd
Seven Bank Ltd
3,79 %4 ¥
Standard Motor Products Inc
Standard Motor Products Inc
3,45 %0,17 $
Sumitomo Warehouse Co Ltd
Sumitomo Warehouse Co Ltd
2,72 %14 ¥
Asahi Diamond Industrial Co Ltd
Asahi Diamond Industrial Co Ltd
2,43 %10 ¥
Bando Chemical Industries Ltd
Bando Chemical Industries Ltd
5,60 %12 ¥
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
0,00 %0,07 $
BlackRock Long-Term Municipal Advantage Trust
BlackRock Long-Term Municipal Advantage Trust
0,00 %0,05 $
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
6,20 %0,06 $
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5,24 %0,07 $
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4,33 %0,06 $
Burke & Herbert Financial Services Corp
Burke & Herbert Financial Services Corp
3,28 %0,54 $
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -Y-
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -Y-
5,09 %0,25 CA$
Central Glass Co Ltd
Central Glass Co Ltd
4,18 %30 ¥
Eiken Chemical Co Ltd
Eiken Chemical Co Ltd
2,15 %10 ¥
Enbridge Inc Cum Conv Red Pref Registered Shs Series -F-
Enbridge Inc Cum Conv Red Pref Registered Shs Series -F-
5,85 %0,25 CA$
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
3,96 %0,01 $
Heiwa Real Estate Co Ltd
Heiwa Real Estate Co Ltd
4,59 %7 ¥
IBI Managing & Underwriting Ltd
IBI Managing & Underwriting Ltd
6,51 %0,50 ₪
iShares Developed Real Estate Index Fund (IE) Institutional Dist
iShares Developed Real Estate Index Fund (IE) Institutional Dist
2,77 %0,07 €
ITOCHU-SHOKUHIN Co Ltd
ITOCHU-SHOKUHIN Co Ltd
1,40 %35 ¥
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
0,00 %0,30 $
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5,32 %0,06 $
National Bankshares Inc
National Bankshares Inc
4,25 %0,61 $
Nichiha Corp
Nichiha Corp
3,81 %21 ¥
Nippon Paper Industries Co Ltd
Nippon Paper Industries Co Ltd
1,21 %30 ¥
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4,10 %0,06 $
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
5,72 %0,00 $
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
5,59 %0,06 $
Nuveen Minnesota Quality Municipal Income Fund
Nuveen Minnesota Quality Municipal Income Fund
6,13 %0,07 $
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
5,99 %0,04 $
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4,28 %0,03 $
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
7,69 %0,06 $
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4,11 %0,03 $
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
7,34 %0,11 $
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
6,40 %0,05 $
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
4,91 %0,08 $
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5,04 %0,07 $
Putnam Municipal Opportunities Trust
Putnam Municipal Opportunities Trust
5,93 %0,05 $
Sella Capital Real Estate Ltd
Sella Capital Real Estate Ltd
6,09 %0,10 ₪
Taiyo Holdings Co Ltd
Taiyo Holdings Co Ltd
3,02 %28 ¥
Valqua Ltd
Valqua Ltd
1,92 %30 ¥
Yodoko Ltd
Yodoko Ltd
7,07 %6 ¥
Yokohama Financial Group Inc
Yokohama Financial Group Inc
2,35 %8 ¥
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,19 %0,00 $
Artience Co Ltd
Artience Co Ltd
2,44 %40 ¥
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
0,00 %0,07 $
BlackRock Municipal Income Fund, Inc
BlackRock Municipal Income Fund, Inc
0,00 %0,06 $
BlackRock Municipal Income Quality Trust
BlackRock Municipal Income Quality Trust
0,00 %0,07 $
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
5,98 %0,06 $
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6,08 %0,08 $
BlackRock MuniVest
BlackRock MuniVest
0,00 %0,05 $
BlackRock MuniVest Fund II
BlackRock MuniVest Fund II
0,00 %0,08 $
BlackRock MuniYield
BlackRock MuniYield
0,00 %0,07 $
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5,68 %0,06 $
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6,13 %0,05 $
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6,09 %0,07 $
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6,08 %0,07 $
BlackRock MuniYield Quality II
BlackRock MuniYield Quality II
0,00 %0,06 $
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
0,44 %0,06 $
Charles Schwab Corp DR
Charles Schwab Corp DR
6,12 %0,37 $
Cresco Ltd
Cresco Ltd
4,81 %7 ¥
CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1-
CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1-
5,49 %0,29 CA$
Dexerials Corp
Dexerials Corp
1,44 %9 ¥
Dorel Industries Inc Shs -A- Multiple Voting
Dorel Industries Inc Shs -A- Multiple Voting
0,00 %0,30 $
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
4,80 %0,07 $
FedNat Holding Co
FedNat Holding Co
0,00 %0,08 $
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
0,00 %0,03 $
Fidelity Limited Term Bond Fund
Fidelity Limited Term Bond Fund
4,05 %0,01 $
First Trust Special Finance and Financial Opportunities Fund
First Trust Special Finance and Financial Opportunities Fund
51,23 %0,18 $
Hasegawa Co Ltd
Hasegawa Co Ltd
4,90 %4 ¥
Hirose Electric Co Ltd
Hirose Electric Co Ltd
1,82 %120 ¥
Horizons Enhanced Income Gold Producers ETF (CAD)
Horizons Enhanced Income Gold Producers ETF (CAD)
8,26 %0,25 CA$
Monex Group Inc
Monex Group Inc
4,80 %3 ¥
Mory Industries Inc
Mory Industries Inc
3,84 %5 ¥
Nifco Inc
Nifco Inc
2,66 %25 ¥
Nippon Television Holdings Inc
Nippon Television Holdings Inc
1,58 %10 ¥
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
6,91 %0,00 $
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
3,92 %0,00 $
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
6,94 %0,01 $
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
6,94 %0,01 $
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
6,94 %0,06 $
Nuveen California Select Tax-Free Income Portfolio
Nuveen California Select Tax-Free Income Portfolio
0,00 %0,05 $
Nuveen Missouri Quality Municipal Income Fund
Nuveen Missouri Quality Municipal Income Fund
6,74 %0,06 $
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7,25 %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
3,90 %0,03 $
PIMCO California Municipal Income Fund II
PIMCO California Municipal Income Fund II
0,00 %0,05 $
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 %0,06 $
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 $
RION Co Ltd
RION Co Ltd
2,62 %15 ¥
Shibusawa Logistics Corp
Shibusawa Logistics Corp
4,99 %20 ¥
Showa Sangyo Co Ltd
Showa Sangyo Co Ltd
4,09 %25 ¥
Tsuburaya Fields Holdings Inc
Tsuburaya Fields Holdings Inc
5,13 %13 ¥
UACJ Corp
UACJ Corp
2,14 %30 ¥
Accord Financial Corp
Accord Financial Corp
0,00 %0,09 CA$
Aizawa Securities Group Co Ltd
Aizawa Securities Group Co Ltd
10,04 %10 ¥
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Anshin Guarantor Service Co Ltd
Anshin Guarantor Service Co Ltd
1,17 %2 ¥
Anywhere Real Estate Inc
Anywhere Real Estate Inc
0,00 %0,09 $
Arakawa Chemical Industries Ltd
Arakawa Chemical Industries Ltd
2,81 %16 ¥
Artnature Inc
Artnature Inc
3,68 %14 ¥
Asahi Broadcasting Group Holdings Corp
Asahi Broadcasting Group Holdings Corp
6,29 %9 ¥
Awa Paper & Technological Co Inc
Awa Paper & Technological Co Inc
0,00 %4 ¥
Azuma Shipping Co Ltd
Azuma Shipping Co Ltd
1,97 %2 ¥
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
3,28 %0,01 R$
Big Camera Corp PCL
Big Camera Corp PCL
3,22 %0,07 ฿
BlackRock Municipal Income Trust II
BlackRock Municipal Income Trust II
0,00 %0,07 $
BlackRock MuniHoldings New York Quality Fund, Inc.
BlackRock MuniHoldings New York Quality Fund, Inc.
0,00 %0,06 $
BlackRock MuniHoldings Quality Fund II, Inc.
BlackRock MuniHoldings Quality Fund II, Inc.
0,00 %0,06 $
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
5,07 %0,06 $
Bossini International Holdings Ltd
Bossini International Holdings Ltd
0,00 %0,01 HK$
Br.Holdings Corp
Br.Holdings Corp
3,14 %2 ¥
Buffalo Co Ltd
Buffalo Co Ltd
4,12 %15 ¥
Century21 Real Estate Of Japan Ltd
Century21 Real Estate Of Japan Ltd
4,73 %24 ¥
Chuetsu Pulp & Paper Co Ltd
Chuetsu Pulp & Paper Co Ltd
5,01 %25 ¥
Cleanup Corp
Cleanup Corp
3,72 %10 ¥
Cocolonet Co Ltd
Cocolonet Co Ltd
2,23 %15 ¥
Daisho Co Ltd
Daisho Co Ltd
1,28 %9 ¥
Enplas Corp
Enplas Corp
0,84 %40 ¥
Eslead Corp
Eslead Corp
5,33 %13 ¥
F-TECH Inc
F-TECH Inc
4,49 %10 ¥
Fidelity Inflation-Protected Bond Index Fund
Fidelity Inflation-Protected Bond Index Fund
0,00 %0,00 $
First American Government Obligations Fund Class X
First American Government Obligations Fund Class X
0,00 %0,00 $
First American Treasury Obligations Fund Class X
First American Treasury Obligations Fund Class X
0,00 %0,00 $
FORLIFE Co Ltd
FORLIFE Co Ltd
3,63 %4 ¥
Fortis Inc Cum Red 1st Pref Registered Shs Series -M-
Fortis Inc Cum Red 1st Pref Registered Shs Series -M-
5,48 %0,26 CA$
FUJI Seal International Inc
FUJI Seal International Inc
3,23 %11 ¥
Fujikura Composites Inc
Fujikura Composites Inc
3,37 %6 ¥
Fukui Bank Ltd
Fukui Bank Ltd
2,10 %25 ¥
Gecoss Corp
Gecoss Corp
4,88 %12 ¥
Godo Steel Ltd
Godo Steel Ltd
6,92 %20 ¥
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
4,63 %0,04 $
Hachi-Ban Co Ltd
Hachi-Ban Co Ltd
0,59 %10 ¥
Hamakyorex Co Ltd
Hamakyorex Co Ltd
2,48 %5 ¥
Hankyu Hanshin Holdings Inc
Hankyu Hanshin Holdings Inc
2,37 %18 ¥
Harworth Group PLC
Harworth Group PLC
1,59 %0,00 £
Hiroshima Gas Co Ltd
Hiroshima Gas Co Ltd
3,16 %4 ¥
Hokkaido Gas Co Ltd
Hokkaido Gas Co Ltd
3,76 %4 ¥
Horizons Active Floating Rate Senior Loan ETF Class E
Horizons Active Floating Rate Senior Loan ETF Class E
0,00 %0,03 CA$
Horizons Active High Yield Bond ETF Common
Horizons Active High Yield Bond ETF Common
0,00 %0,05 CA$
Horizons Active Ultra-Short Term US Investment Grade Bond ETF
Horizons Active Ultra-Short Term US Investment Grade Bond ETF
0,00 %0,02 $
Horizons Enhanced Income Equity ETF (CAD)
Horizons Enhanced Income Equity ETF (CAD)
6,86 %0,03 CA$
Horizons Enhanced Income Financials ETF (CAD)
Horizons Enhanced Income Financials ETF (CAD)
9,20 %0,05 CA$
Horizons Enhanced Income International Equity ETF (CAD)
Horizons Enhanced Income International Equity ETF (CAD)
10,91 %0,03 CA$
Horizons Enhanced Income US Equity ETF (USD)
Horizons Enhanced Income US Equity ETF (USD)
9,78 %0,05 $
Hurxley Corp
Hurxley Corp
4,44 %5 ¥
Ichikawa Co Ltd
Ichikawa Co Ltd
3,18 %30 ¥
Imagineer Co Ltd
Imagineer Co Ltd
4,89 %10 ¥
Inaba Denkisangyo Co Ltd
Inaba Denkisangyo Co Ltd
2,97 %30 ¥
Inabata & Co Ltd
Inabata & Co Ltd
3,46 %18 ¥
Inversiones Doalca Socimi SA Ordinary Shares
Inversiones Doalca Socimi SA Ordinary Shares
3,78 %0,22 €
Invesco Premier U.S. Government Money Portfolio Institutional Class
Invesco Premier U.S. Government Money Portfolio Institutional Class
0,00 %0,00 $
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class
0,00 %0,00 $
ISRAEL CANADA (T R) Ltd
ISRAEL CANADA (T R) Ltd
0,37 %0,24 ₪
Iwaki Co Ltd
Iwaki Co Ltd
2,50 %10 ¥
Japan Pulp and Paper Co Ltd
Japan Pulp and Paper Co Ltd
3,65 %5 ¥
Japan Pure Chemical Co Ltd
Japan Pure Chemical Co Ltd
8,81 %40 ¥
JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class
JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class
0,00 %0,00 $
Kanda Holdings Co Ltd
Kanda Holdings Co Ltd
2,75 %5 ¥
Kanemi Co Ltd
Kanemi Co Ltd
1,01 %30 ¥
Kawaden Corp
Kawaden Corp
4,06 %7 ¥
Keihan Holdings Co Ltd
Keihan Holdings Co Ltd
6,25 %15 ¥
Koa Corp
Koa Corp
1,35 %14 ¥
Kohsoku Corp
Kohsoku Corp
1,14 %14 ¥
Komeri Co Ltd
Komeri Co Ltd
1,60 %19 ¥
Kourakuen Corp
Kourakuen Corp
0,92 %10 ¥
Lam Soon (Hong Kong) Ltd
Lam Soon (Hong Kong) Ltd
5,03 %0,18 HK$
Localiza Rent A Car SA ADR
Localiza Rent A Car SA ADR
7,31 %0,01 $
Long Bon Development Co Ltd
Long Bon Development Co Ltd
0,00 %0,31 NT$
Marusan Securities Co Ltd
Marusan Securities Co Ltd
7,16 %3 ¥
MEIWA INDUSTRY Co Ltd
MEIWA INDUSTRY Co Ltd
3,92 %25 ¥
MFS Government Securities Fund Class R6
MFS Government Securities Fund Class R6
0,00 %0,02 $
Mochida Pharmaceutical Co Ltd
Mochida Pharmaceutical Co Ltd
2,49 %28 ¥
Morita Holdings Corp
Morita Holdings Corp
2,98 %12 ¥
Nakabayashi Co Ltd
Nakabayashi Co Ltd
3,97 %12 ¥
Nichidai Corp
Nichidai Corp
1,23 %10 ¥
Nikken Kogaku Co Ltd
Nikken Kogaku Co Ltd
2,00 %30 ¥
Nippon Air Conditioning Services Co Ltd
Nippon Air Conditioning Services Co Ltd
3,69 %10 ¥
Nippon Fine Chemical Co Ltd
Nippon Fine Chemical Co Ltd
4,17 %12 ¥
Nippon Signal Co Ltd
Nippon Signal Co Ltd
3,64 %7 ¥
Nishi-Nippon Railroad Co Ltd
Nishi-Nippon Railroad Co Ltd
3,16 %18 ¥
Nissan Shatai Co Ltd
Nissan Shatai Co Ltd
1,92 %6 ¥
Nittoku Co Ltd
Nittoku Co Ltd
3,46 %14 ¥
NOF Corp
NOF Corp
2,39 %6 ¥
Nuveen Floating Rate Income Opportunity Fund
Nuveen Floating Rate Income Opportunity Fund
0,00 %0,07 $
Nuveen Ohio Quality Municipal Income Fund
Nuveen Ohio Quality Municipal Income Fund
0,00 %0,00 $
Nuveen Senior Income Fund
Nuveen Senior Income Fund
0,00 %0,04 $
Nuveen Short Duration Credit Opportunity Fund
Nuveen Short Duration Credit Opportunity Fund
0,00 %0,10 $
Piolax Inc
Piolax Inc
5,99 %13 ¥
Prima Meat Packers Ltd
Prima Meat Packers Ltd
3,48 %10 ¥
Qol Holdings Co Ltd
Qol Holdings Co Ltd
3,08 %12 ¥
Relia Inc
Relia Inc
0,00 %14 ¥
Ryosan Co Ltd
Ryosan Co Ltd
0,00 %70 ¥
S&B Foods Inc
S&B Foods Inc
1,19 %9 ¥
Saibu Gas Holdings Co Ltd
Saibu Gas Holdings Co Ltd
3,13 %30 ¥
Sanoh Industrial Co Ltd
Sanoh Industrial Co Ltd
3,05 %12 ¥
Sanshin Electronics Co Ltd
Sanshin Electronics Co Ltd
7,01 %10 ¥
Sanyei Corp
Sanyei Corp
4,08 %15 ¥
Sanyo Trading Co Ltd
Sanyo Trading Co Ltd
4,08 %13 ¥
SEKI Co Ltd
SEKI Co Ltd
2,04 %12 ¥
Septeni Holdings Co Ltd
Septeni Holdings Co Ltd
3,75 %3 ¥
Seven Industries Co Ltd
Seven Industries Co Ltd
4,10 %3 ¥
Shinagawa Refra Co Ltd
Shinagawa Refra Co Ltd
4,79 %6 ¥
ShinMaywa Industries Ltd
ShinMaywa Industries Ltd
2,74 %7 ¥
Soda Nikka Co Ltd
Soda Nikka Co Ltd
4,25 %7 ¥
Sotetsu Holdings Inc
Sotetsu Holdings Inc
2,84 %20 ¥
Sotoh Co Ltd
Sotoh Co Ltd
6,19 %20 ¥
SPK Corp
SPK Corp
3,54 %16 ¥
Starts Corp Inc
Starts Corp Inc
3,32 %25 ¥
Sumitomo Bakelite Co Ltd
Sumitomo Bakelite Co Ltd
1,64 %13 ¥
Sumitomo Precision Products Co Ltd
Sumitomo Precision Products Co Ltd
0,00 %22.043.911 ¥
Sumitomo Riko Co Ltd
Sumitomo Riko Co Ltd
2,59 %9 ¥
Summi (Group) Holdings Ltd
Summi (Group) Holdings Ltd
0,00 %0,15 HK$
T.RAD Co Ltd
T.RAD Co Ltd
5,74 %30 ¥
Takadakiko (Steel Construction) Co Ltd
Takadakiko (Steel Construction) Co Ltd
4,67 %7 ¥
Takaoka Toko Co Ltd
Takaoka Toko Co Ltd
2,34 %25 ¥
Take Solutions Ltd
Take Solutions Ltd
0,00 %0,30 ₹
Techino Associe Co Ltd
Techino Associe Co Ltd
0,00 %14 ¥
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
3,52 %21 ¥
Toso Co Ltd
Toso Co Ltd
2,84 %5 ¥
TOWA Pharmaceutical Co Ltd
TOWA Pharmaceutical Co Ltd
2,14 %16 ¥
Unipres Corp
Unipres Corp
4,99 %18 ¥
Vinh Hoan Corp
Vinh Hoan Corp
3,50 %417 ₫
Waseda Academy Co Ltd
Waseda Academy Co Ltd
2,40 %5 ¥
Wellneo Sugar Co Ltd
Wellneo Sugar Co Ltd
4,81 %33 ¥
XNET Corp
XNET Corp
3,12 %14 ¥
Yuasa Co Ltd
Yuasa Co Ltd
3,57 %45 ¥
Yurtec Corp
Yurtec Corp
3,10 %10 ¥
Yushin Co
Yushin Co
2,95 %8 ¥
Zeria Pharmaceutical Co Ltd
Zeria Pharmaceutical Co Ltd
2,33 %16 ¥

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