Calendario de dividendos de 01 de septiembre de 2016

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Todos los 307 dividendos con fecha de pago el

ValorFecha ex-dividendoFecha de pagoDiv.%Importe
Pfizer Inc
Pfizer Inc
6,21 %0,30 $
Intel Corp
Intel Corp
0,00 %0,26 $
Enbridge Inc
Enbridge Inc
5,96 %0,53 CAD
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
2,56 %0,10 €
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
13,97 %0,10 $
American Water Works Co Inc
American Water Works Co Inc
2,69 %0,38 $
Church & Dwight Co Inc
Church & Dwight Co Inc
1,34 %0,18 $
Pembina Pipeline Corp
Pembina Pipeline Corp
4,46 %0,16 CAD
Wells Fargo & Co
Wells Fargo & Co
2,27 %0,38 $
JM Smucker Co
JM Smucker Co
3,75 %0,75 $
The Kroger Co
The Kroger Co
2,71 %0,12 $
Ford Motor Co
Ford Motor Co
4,29 %0,15 $
Aflac Inc
Aflac Inc
2,27 %0,21 $
Vanguard USD Corporate Bond UCITS ETF
Vanguard USD Corporate Bond UCITS ETF
5,18 %0,12 $
KLA Corp
KLA Corp
0,54 %0,05 $
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
17,91 %0,22 $
Lang & Schwarz AG
Lang & Schwarz AG
11,80 %0,48 €
Black Hills Corp
Black Hills Corp
4,03 %0,42 $
Japan Tobacco Inc
Japan Tobacco Inc
4,06 %64 JPY
American States Water Co
American States Water Co
2,57 %0,22 $
ConocoPhillips
ConocoPhillips
2,72 %0,25 $
Fortis Inc
Fortis Inc
3,53 %0,38 CAD
Vanguard EUR Corporate Bond UCITS ETF
Vanguard EUR Corporate Bond UCITS ETF
3,49 %0,04 €
W.W. Grainger Inc
W.W. Grainger Inc
0,81 %1,22 $
Essential Utilities Inc
Essential Utilities Inc
3,56 %0,19 $
Cummins Inc
Cummins Inc
1,62 %1,03 $
Phillips 66
Phillips 66
2,09 %0,63 $
TJX Companies Inc
TJX Companies Inc
1,59 %0,13 $
iShares STOXX Europe Small 200 UCITS ETF (DE)
iShares STOXX Europe Small 200 UCITS ETF (DE)
3,05 %0,07 €
Vanguard USD Treasury Bond UCITS ETF
Vanguard USD Treasury Bond UCITS ETF
4,11 %0,02 $
Asahi Group Holdings Ltd
Asahi Group Holdings Ltd
3,21 %9 JPY
Carlisle Companies Inc
Carlisle Companies Inc
1,55 %0,35 $
Vanguard EUR Eurozone Government Bond UCITS ETF
Vanguard EUR Eurozone Government Bond UCITS ETF
2,89 %0,01 €
WEC Energy Group Inc
WEC Energy Group Inc
3,79 %0,50 $
Jabil Inc
Jabil Inc
0,10 %0,08 $
Canadian Utilities Ltd Class A
Canadian Utilities Ltd Class A
3,73 %0,33 CAD
iShares EURO STOXX UCITS ETF (DE)
iShares EURO STOXX UCITS ETF (DE)
2,54 %0,07 €
Pinnacle West Capital Corp
Pinnacle West Capital Corp
3,84 %0,63 $
EQT Corp
EQT Corp
1,28 %0,03 $
Truist Financial Corp
Truist Financial Corp
4,13 %0,30 $
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
12,48 %0,13 $
Kubota Corp
Kubota Corp
1,85 %14 JPY
iShares STOXX Europe Mid 200 UCITS ETF (DE)
iShares STOXX Europe Mid 200 UCITS ETF (DE)
2,81 %0,12 €
iShares SLI UCITS ETF (DE)
iShares SLI UCITS ETF (DE)
1,34 %1,13 CHF
Vanguard U.K. Gilt UCITS ETF
Vanguard U.K. Gilt UCITS ETF
4,71 %0,03 GBP
Helmerich & Payne Inc
Helmerich & Payne Inc
2,27 %0,70 $
Chugai Pharmaceutical Co Ltd
Chugai Pharmaceutical Co Ltd
3,33 %9 JPY
Canadian Tire Corp Ltd Shs -A- Non-Voting
Canadian Tire Corp Ltd Shs -A- Non-Voting
3,89 %0,58 CAD
Goodyear Tire & Rubber Co
Goodyear Tire & Rubber Co
0,00 %0,07 $
Adams Diversified Equity Fund
Adams Diversified Equity Fund
9,43 %0,05 $
H2O America
H2O America
2,91 %0,20 $
Adams Natural Resources Fund
Adams Natural Resources Fund
7,37 %0,10 $
Bank Bradesco SA Vz
Bank Bradesco SA Vz
8,11 %0,01 BRL
QIWI PLC ADR
QIWI PLC ADR
0,00 %0,20 $
FirstEnergy Corp
FirstEnergy Corp
4,11 %0,36 $
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
10,50 %0,07 $
Kao Corp
Kao Corp
2,26 %23 JPY
Bridgestone Corp
Bridgestone Corp
3,44 %18 JPY
Entergy Corp
Entergy Corp
2,55 %0,43 $
iShares STOXX Europe Large 200 UCITS ETF (DE)
iShares STOXX Europe Large 200 UCITS ETF (DE)
2,52 %0,10 €
Alaska Air Group Inc
Alaska Air Group Inc
0,00 %0,28 $
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
2,78 %0,05 €
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12,33 %0,06 $
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
11,85 %0,11 $
Melrose Industries PLC
Melrose Industries PLC
1,55 %0,00 GBP
Suntory Beverage & Food Ltd
Suntory Beverage & Food Ltd
2,65 %34 JPY
Honda Motor Co Ltd ADR
Honda Motor Co Ltd ADR
4,10 %0,22 $
Virtus Diversified Income & Convertible Fund
Virtus Diversified Income & Convertible Fund
8,27 %0,17 $
Carpenter Technology Corp
Carpenter Technology Corp
0,18 %0,18 $
Murphy Oil Corp
Murphy Oil Corp
3,87 %0,25 $
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
12,99 %0,08 $
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2,53 %0,01 BRL
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)
2,11 %0,06 €
Matson Inc
Matson Inc
0,67 %0,19 $
Luk Fook Holdings (International) Ltd
Luk Fook Holdings (International) Ltd
7,29 %0,55 HKD
PIMCO High Income Fund
PIMCO High Income Fund
13,22 %0,10 $
Nuveen Real Asset Income and Growth Fund
Nuveen Real Asset Income and Growth Fund
13,35 %0,11 $
ALLETE Inc
ALLETE Inc
0,00 %0,52 $
L D C SA
L D C SA
2,04 %0,63 €
Middlesex Water Co
Middlesex Water Co
2,68 %0,20 $
Penske Automotive Group Inc
Penske Automotive Group Inc
2,76 %0,28 $
JPMorgan Claverhouse Investment Trust PLC
JPMorgan Claverhouse Investment Trust PLC
3,94 %0,05 GBP
HNI Corp
HNI Corp
3,02 %0,28 $
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
13,34 %0,09 $
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
10,10 %0,07 $
Autoliv Inc
Autoliv Inc
2,92 %0,42 $
High Income Securities Fund
High Income Securities Fund
13,11 %0,03 $
Tronox Holdings PLC Shs Class A
Tronox Holdings PLC Shs Class A
4,54 %0,05 $
Columbia Sportswear Co
Columbia Sportswear Co
2,11 %0,17 $
Kyowa Kirin Co Ltd
Kyowa Kirin Co Ltd
3,17 %13 JPY
BlackRock Global Funds - World Energy Fund A4
BlackRock Global Funds - World Energy Fund A4
0,54 %0,07 €
Cohen & Co Inc
Cohen & Co Inc
9,26 %0,20 $
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12,62 %0,05 $
Monro Inc
Monro Inc
8,74 %0,17 $
Nuveen Global High Income Fund
Nuveen Global High Income Fund
10,19 %0,13 $
BGC Group Inc Class A
BGC Group Inc Class A
0,66 %0,10 $
PCM Fund
PCM Fund
15,13 %0,08 $
Carriage Services Inc
Carriage Services Inc
1,40 %0,05 $
Southside Bancshares Inc
Southside Bancshares Inc
4,63 %0,24 $
Advanced Info Service PCL Shs Foreign Registered
Advanced Info Service PCL Shs Foreign Registered
10,23 %5,79 ฿
Algoma Central Corp
Algoma Central Corp
3,89 %0,07 CAD
Finning International Inc
Finning International Inc
1,44 %0,18 CAD
Southwest Gas Holdings Inc
Southwest Gas Holdings Inc
3,00 %0,45 $
The Brink's Co
The Brink's Co
0,91 %0,10 $
Canadian Utilities Ltd Class B
Canadian Utilities Ltd Class B
0,00 %0,33 CAD
Selective Insurance Group Inc
Selective Insurance Group Inc
2,03 %0,15 $
Alexander & Baldwin Inc
Alexander & Baldwin Inc
0,00 %0,06 $
Nuveen Preferred Securities & Income Opportunities Fund
Nuveen Preferred Securities & Income Opportunities Fund
0,00 %0,16 $
Systemair AB
Systemair AB
1,70 %0,50 SEK
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
9,44 %0,06 $
AB FCP I - Global High Yield Portfolio A Inc
AB FCP I - Global High Yield Portfolio A Inc
7,53 %0,02 $
Kuraray Co Ltd
Kuraray Co Ltd
3,58 %20 JPY
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9,74 %0,18 $
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
10,61 %0,15 $
Franklin Premier Income Trust
Franklin Premier Income Trust
9,43 %0,03 $
Dorel Industries Inc Shs -B-
Dorel Industries Inc Shs -B-
0,00 %0,30 $
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
10,96 %0,11 $
Sensient Technologies Corp
Sensient Technologies Corp
1,28 %0,27 $
Winmark Corp
Winmark Corp
4,53 %0,10 $
Ziff Davis Inc
Ziff Davis Inc
0,00 %0,35 $
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9,67 %0,09 $
Atkinsrealis Group Inc
Atkinsrealis Group Inc
0,09 %0,26 CAD
Enbridge Inc Cum Red Pref Registered Shs Series -1-
Enbridge Inc Cum Red Pref Registered Shs Series -1-
6,68 %0,25 $
Tokai Carbon Co Ltd
Tokai Carbon Co Ltd
2,03 %3 JPY
National Healthcare Corp
National Healthcare Corp
1,21 %0,45 $
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
8,17 %0,08 $
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
10,20 %0,07 $
Bergman & Beving AB Class B
Bergman & Beving AB Class B
1,65 %5,00 SEK
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
0,00 %0,07 $
Coca-Cola Bottlers Japan Holdings Inc
Coca-Cola Bottlers Japan Holdings Inc
1,87 %22 JPY
Enterprise Bancorp Inc
Enterprise Bancorp Inc
0,00 %0,13 $
Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G-
Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G-
6,01 %0,24 CAD
Franklin Master Intermediate Income Trust
Franklin Master Intermediate Income Trust
8,58 %0,03 $
Mandalay Resources Corp
Mandalay Resources Corp
0,00 %0,09 CAD
ONE Gas Inc
ONE Gas Inc
3,55 %0,35 $
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
9,55 %0,08 $
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
9,41 %0,08 $
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
5,89 %0,06 $
Canadian Tire Corp Ltd
Canadian Tire Corp Ltd
3,45 %0,58 CAD
Enbridge Inc Cum Red Pfd Registered Shs Series -P-
Enbridge Inc Cum Red Pfd Registered Shs Series -P-
6,00 %0,25 CAD
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
8,29 %0,08 $
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6,77 %0,07 $
Vanguard Federal Money Market Fund Investor Shares
Vanguard Federal Money Market Fund Investor Shares
0,00 %0,00 $
Autoliv Inc SEDR
Autoliv Inc SEDR
2,92 %0,42 $
Bank Bradesco SA
Bank Bradesco SA
8,30 %0,01 BRL
Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5-
Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5-
6,42 %0,31 CAD
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2,50 %0,08 $
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
8,19 %0,08 $
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
7,91 %0,06 $
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
0,00 %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
7,68 %0,07 $
DIC Corp
DIC Corp
4,80 %40 JPY
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-
6,61 %0,28 $
Far East Hospitality Trust
Far East Hospitality Trust
6,09 %0,01 SGD
Fidelity Government Cash Reserves
Fidelity Government Cash Reserves
0,00 %0,00 $
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3,39 %0,00 $
Home Capital Group Inc
Home Capital Group Inc
0,00 %0,24 CAD
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2,32 %0,01 BRL
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7,53 %0,06 $
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4,67 %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
6,08 %0,13 $
Standard Motor Products Inc
Standard Motor Products Inc
3,62 %0,17 $
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
8,31 %0,06 $
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4,41 %0,06 $
Burke & Herbert Financial Services Corp
Burke & Herbert Financial Services Corp
3,08 %0,44 $
Calian Group Ltd
Calian Group Ltd
1,41 %0,28 CAD
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -Y-
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -Y-
5,13 %0,25 CAD
Cummins India Ltd
Cummins India Ltd
1,36 %9,00 INR
Enbridge Inc Cum Conv Red Pref Registered Shs Series -F-
Enbridge Inc Cum Conv Red Pref Registered Shs Series -F-
5,74 %0,25 CAD
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
3,92 %0,01 $
Finbar Group Ltd
Finbar Group Ltd
7,13 %0,04 AUD
Franklin Municipal Opportunities Trust
Franklin Municipal Opportunities Trust
6,40 %0,06 $
iShares Developed Real Estate Index Fund (IE) Institutional Dist
iShares Developed Real Estate Index Fund (IE) Institutional Dist
2,89 %0,09 €
Manappuram Finance Ltd
Manappuram Finance Ltd
0,00 %0,50 INR
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5,33 %0,06 $
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4,32 %0,07 $
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
6,26 %0,07 $
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
6,30 %0,06 $
Nuveen Minnesota Quality Municipal Income Fund
Nuveen Minnesota Quality Municipal Income Fund
7,21 %0,07 $
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
6,13 %0,04 $
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4,48 %0,03 $
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
4,46 %0,03 $
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
7,64 %0,11 $
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
7,41 %0,05 $
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
5,17 %0,08 $
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5,43 %0,07 $
Property For Industry Ltd
Property For Industry Ltd
4,84 %0,02 NZD
Tyman PLC
Tyman PLC
0,00 %0,03 GBP
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4,29 %0,02 $
AB FCP I - European Income Portfolio AR EUR Inc
AB FCP I - European Income Portfolio AR EUR Inc
6,18 %0,85 €
Advanced Info Service PCL
Advanced Info Service PCL
10,20 %5,79 ฿
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2,60 %0,00 $
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
0,00 %0,07 $
BlackRock Global Funds - European Value Fund A4
BlackRock Global Funds - European Value Fund A4
1,08 %0,81 €
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.
6,23 %0,06 $
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6,46 %0,08 $
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5,45 %0,07 $
BlackRock MuniVest
BlackRock MuniVest
0,00 %0,05 $
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.
5,35 %0,06 $
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6,65 %0,05 $
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6,57 %0,07 $
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6,45 %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
0,00 %0,06 $
Charles Schwab Corp DR
Charles Schwab Corp DR
6,71 %0,37 $
China Steel Corp DR
China Steel Corp DR
0,91 %0,31 $
CT Monthly Extra Income Fund Retail Income
CT Monthly Extra Income Fund Retail Income
3,22 %0,00 GBP
CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1-
CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1-
5,42 %0,29 CAD
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
5,12 %0,07 $
FedNat Holding Co
FedNat Holding Co
0,00 %0,06 $
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
0,00 %0,03 $
Fidelity Limited Term Bond Fund
Fidelity Limited Term Bond Fund
4,15 %0,01 $
Fortis Inc Cum Red 1st Pref Registered Shs Series -M-
Fortis Inc Cum Red 1st Pref Registered Shs Series -M-
5,39 %0,26 CAD
Italien, Republik 4,75% 13/28
Italien, Republik 4,75% 13/28
4,75 %0,02 €
Italien, Republik 4,75% 13/44
Italien, Republik 4,75% 13/44
4,75 %0,02 €
Italien, Republik 5% 09/40
Italien, Republik 5% 09/40
4,80 %0,03 €
Johnson & Johnson 4,5% 10/40
Johnson & Johnson 4,5% 10/40
5,01 %0,02 $
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
6,28 %0,00 GBP
Monteiro Aranha SA
Monteiro Aranha SA
41,86 %1,22 BRL
NOVONIX Ltd ADR
NOVONIX Ltd ADR
0,00 %0,07 $
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
7,38 %0,07 $
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
4,06 %0,04 $
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
7,54 %0,07 $
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
0,00 %0,06 $
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7,80 %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 %0,03 $
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 $
Singapur, Republik 2,75% 16/46
Singapur, Republik 2,75% 16/46
2,66 %0,01 SGD
Singapur, Republik 3,375% 13/33
Singapur, Republik 3,375% 13/33
3,19 %0,02 SGD
Singapur, Republik 3,5% 07/27
Singapur, Republik 3,5% 07/27
3,51 %0,02 SGD
T.V. Today Network Ltd
T.V. Today Network Ltd
2,78 %1,75 INR
Yungshin Construction & Development Co Ltd
Yungshin Construction & Development Co Ltd
5,24 %2,37 TWD
8I Holdings Ltd
8I Holdings Ltd
0,00 %0,00 AUD
Accord Financial Corp
Accord Financial Corp
0,00 %0,09 CAD
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Axcen Photonics Corp
Axcen Photonics Corp
2,15 %1,00 TWD
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3,16 %0,01 BRL
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3,16 %0,01 BRL
Bath & Body Works Inc. 6,95% 03/33
Bath & Body Works Inc. 6,95% 03/33
6,98 %0,03 $
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
5,51 %0,06 $
BP Castrol KK
BP Castrol KK
5,58 %26 JPY
Charles Schwab Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Charles Schwab Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0,81 %0,03 BRL
Chimney Co Ltd
Chimney Co Ltd
0,33 %12 JPY
Chinese Estates Holdings Ltd
Chinese Estates Holdings Ltd
0,00 %3,23 HKD
Citigroup Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Citigroup Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1,39 %0,09 BRL
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5,83 %0,06 $
CSI Properties Ltd
CSI Properties Ltd
0,00 %0,04 HKD
DrayTek Corp
DrayTek Corp
5,20 %2,58 TWD
Everbrite Technology Co Ltd
Everbrite Technology Co Ltd
10,96 %0,20 TWD
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 $
Ford Holdings Inc. 9,3% 98/30
Ford Holdings Inc. 9,3% 98/30
8,51 %0,05 $
Gilead Sciences Inc. 4,6% 15/35
Gilead Sciences Inc. 4,6% 15/35
4,93 %0,02 $
Greenland Resort Co Ltd
Greenland Resort Co Ltd
2,50 %3 JPY
Gujarat Narmada Valley Fertilizers & Chemicals Ltd
Gujarat Narmada Valley Fertilizers & Chemicals Ltd
3,77 %2,00 INR
HYPER Inc
HYPER Inc
1,97 %5 JPY
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 $
iShares Mortgage-Backed Securities Active ETF
iShares Mortgage-Backed Securities Active ETF
4,59 %0,14 $
iShares Securitized Income Active ETF
iShares Securitized Income Active ETF
5,36 %0,13 $
Italien, Republik 1,65% 15/32
Italien, Republik 1,65% 15/32
1,85 %0,01 €
Italien, Republik 2,25% 16/36
Italien, Republik 2,25% 16/36
2,71 %0,01 €
Italien, Republik 3,5% 14/30
Italien, Republik 3,5% 14/30
3,53 %0,02 €
Japan Investment Adviser Co Ltd
Japan Investment Adviser Co Ltd
5,17 %1 JPY
Johnson & Johnson 6,95% 99/29
Johnson & Johnson 6,95% 99/29
6,56 %0,03 $
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 $
L.P.N. Development PCL
L.P.N. Development PCL
6,37 %0,30 ฿
Luckland Co Ltd
Luckland Co Ltd
3,30 %10 JPY
MFS Government Securities Fund Class R6
MFS Government Securities Fund Class R6
0,00 %0,02 $
Nuveen Floating Rate Income Opportunity Fund
Nuveen Floating Rate Income Opportunity Fund
0,00 %0,06 $
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 $
OEX SA
OEX SA
0,00 %0,75 PLN
Saudi British Bank
Saudi British Bank
8,91 %0,35 SAR
Senshukai Co Ltd
Senshukai Co Ltd
0,00 %4 JPY
Shinhokoku Material Corp
Shinhokoku Material Corp
2,79 %5 JPY
Shizuoka Gas Co Ltd
Shizuoka Gas Co Ltd
3,23 %7 JPY
Singapore O&G Ltd
Singapore O&G Ltd
0,00 %0,01 SGD
Sterling Capital Short Duration Bond ETF
Sterling Capital Short Duration Bond ETF
4,73 %0,06 $
Sterling Capital Ultra Short Bond ETF
Sterling Capital Ultra Short Bond ETF
4,28 %0,04 $
Taiwan Environment Scientific Co
Taiwan Environment Scientific Co
1,00 %0,07 TWD
Telecom Digital Holdings Ltd
Telecom Digital Holdings Ltd
6,13 %0,03 HKD
Tokyotokeiba Co Ltd
Tokyotokeiba Co Ltd
2,70 %15 JPY
Tsubaki Nakashima Co Ltd
Tsubaki Nakashima Co Ltd
0,00 %30 JPY
Union Tool Co
Union Tool Co
1,23 %25 JPY

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