Dividendenkalender 03. Dezember 2012

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Alle 379 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
ITOCHU Corp
ITOCHU Corp
2,19 %4 ¥
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
13,79 %0,08 $
American Water Works Co Inc
American Water Works Co Inc
2,86 %0,25 $
Church & Dwight Co Inc
Church & Dwight Co Inc
1,33 %0,12 $
JM Smucker Co
JM Smucker Co
4,52 %0,52 $
Sony Group Corp
Sony Group Corp
0,80 %3 ¥
Ford Motor Co
Ford Motor Co
4,87 %0,05 $
Lenovo Group Ltd
Lenovo Group Ltd
3,15 %0,05 HK$
Aflac Inc
Aflac Inc
2,21 %0,18 $
Pan American Silver Corp
Pan American Silver Corp
1,22 %0,05 $
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
14,94 %0,18 $
KLA Corp
KLA Corp
0,49 %0,40 $
ASML Holding NV ADR
ASML Holding NV ADR
0,61 %11,86 $
Marubeni Corp
Marubeni Corp
2,12 %12 ¥
Mitsubishi Corp
Mitsubishi Corp
2,19 %8 ¥
ConocoPhillips
ConocoPhillips
3,11 %0,66 $
Mitsui & Co Ltd
Mitsui & Co Ltd
2,25 %11 ¥
Cummins Inc
Cummins Inc
1,25 %0,50 $
Sumitomo Corp
Sumitomo Corp
2,02 %25 ¥
Phillips 66
Phillips 66
3,04 %0,25 $
Takeda Pharmaceutical Co Ltd
Takeda Pharmaceutical Co Ltd
3,89 %90 ¥
Teva Pharmaceutical Industries Ltd ADR
Teva Pharmaceutical Industries Ltd ADR
0,00 %0,20 $
Fanuc Corp
Fanuc Corp
1,50 %21 ¥
Bunge Global SA
Bunge Global SA
2,31 %0,27 $
Jabil Inc
Jabil Inc
0,09 %0,08 $
Tokyo Electron Ltd
Tokyo Electron Ltd
1,20 %3 ¥
Pinnacle West Capital Corp
Pinnacle West Capital Corp
3,70 %0,55 $
Pinnacle West Capital Corp
Pinnacle West Capital Corp
3,70 %0,55 $
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
11,59 %0,13 $
Kubota Corp
Kubota Corp
1,85 %8 ¥
Elbit Systems Ltd
Elbit Systems Ltd
0,38 %0,30 $
Advantest Corp
Advantest Corp
0,20 %3 ¥
Unicharm Corp
Unicharm Corp
2,14 %2 ¥
Gerdau SA ADR
Gerdau SA ADR
2,65 %0,02 $
Kurita Water Industries Ltd
Kurita Water Industries Ltd
1,33 %21 ¥
Cencora Inc
Cencora Inc
0,94 %0,21 $
Astellas Pharma Inc
Astellas Pharma Inc
3,48 %13 ¥
Cleveland-Cliffs Inc
Cleveland-Cliffs Inc
0,00 %0,63 $
Daiichi Sankyo Co Ltd
Daiichi Sankyo Co Ltd
3,00 %10 ¥
H2O America
H2O America
3,07 %0,18 $
Zozo Inc
Zozo Inc
3,89 %1 ¥
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
9,34 %0,06 $
Ono Pharmaceutical Co Ltd
Ono Pharmaceutical Co Ltd
3,22 %18 ¥
Bank Bradesco SA Vz
Bank Bradesco SA Vz
0,00 %0,01 R$
Kao Corp
Kao Corp
2,62 %31 ¥
Entergy Corp
Entergy Corp
2,35 %0,42 $
Nissan Chemical Corp
Nissan Chemical Corp
2,61 %12 ¥
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
11,18 %0,11 $
Shionogi & Co Ltd
Shionogi & Co Ltd
2,35 %7 ¥
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12,43 %0,08 $
Sysmex Corp
Sysmex Corp
2,96 %3 ¥
Harvey Norman Holdings Ltd
Harvey Norman Holdings Ltd
6,47 %0,04 AU$
Nikon Corp
Nikon Corp
2,13 %19 ¥
Central Japan Railway Co
Central Japan Railway Co
0,89 %9 ¥
Nidec Corp
Nidec Corp
0,00 %6 ¥
Murata Manufacturing Co Ltd
Murata Manufacturing Co Ltd
1,20 %6 ¥
Vodacom Group Ltd
Vodacom Group Ltd
4,56 %3,55 ZAR
Nomura Holdings Inc
Nomura Holdings Inc
4,15 %2 ¥
Inpex Corp
Inpex Corp
3,06 %9 ¥
Murphy Oil Corp
Murphy Oil Corp
3,85 %2,81 $
Asahi Kasei Corp
Asahi Kasei Corp
2,86 %7 ¥
FT Confluence BDC & Specialty Finance Income ETF
FT Confluence BDC & Specialty Finance Income ETF
11,89 %0,17 $
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
12,15 %0,08 $
Woodward Inc
Woodward Inc
0,35 %0,08 $
Beam Therapeutics Inc
Beam Therapeutics Inc
0,00 %0,21 $
PIMCO High Income Fund
PIMCO High Income Fund
12,41 %0,12 $
Sumitomo Electric Industries Ltd
Sumitomo Electric Industries Ltd
0,88 %10 ¥
SCSK Corp
SCSK Corp
1,82 %6 ¥
Itau Unibanco Holding SA
Itau Unibanco Holding SA
1,10 %0,01 R$
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
9,35 %0,09 $
Middlesex Water Co
Middlesex Water Co
2,87 %0,19 $
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
12,12 %0,09 $
High Income Securities Fund
High Income Securities Fund
12,51 %0,04 $
Japan Exchange Group Inc
Japan Exchange Group Inc
3,55 %2 ¥
Penske Automotive Group Inc
Penske Automotive Group Inc
3,40 %0,13 $
Toray Industries Inc
Toray Industries Inc
1,77 %5 ¥
Tronox Holdings PLC Shs Class A
Tronox Holdings PLC Shs Class A
2,27 %0,25 $
Air Water Inc
Air Water Inc
4,07 %11 ¥
Deluxe Corp
Deluxe Corp
4,51 %0,25 $
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12,22 %0,07 $
OMRON Corp
OMRON Corp
1,66 %14 ¥
Sumitomo Chemical Co Ltd
Sumitomo Chemical Co Ltd
2,76 %6 ¥
Fuji Electric Co Ltd
Fuji Electric Co Ltd
1,47 %10 ¥
Mitsubishi Logistics Corp
Mitsubishi Logistics Corp
2,82 %2 ¥
PCM Fund
PCM Fund
12,98 %0,08 $
JPMorgan Claverhouse Investment Trust PLC
JPMorgan Claverhouse Investment Trust PLC
4,19 %0,04 £
Littelfuse Inc
Littelfuse Inc
0,69 %0,20 $
Sega Sammy Holdings Inc
Sega Sammy Holdings Inc
2,52 %20 ¥
Carriage Services Inc
Carriage Services Inc
0,99 %0,03 $
Cohen & Co Inc
Cohen & Co Inc
6,71 %0,02 $
Daiwa Securities Group Inc
Daiwa Securities Group Inc
4,50 %3 ¥
Southwest Gas Holdings Inc
Southwest Gas Holdings Inc
2,87 %0,30 $
NTT Data Group Corp
NTT Data Group Corp
0,00 %6 ¥
Nuveen Preferred Securities & Income Opportunities Fund
Nuveen Preferred Securities & Income Opportunities Fund
0,00 %0,17 $
W&T Offshore Inc
W&T Offshore Inc
1,08 %0,55 $
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
9,11 %0,09 $
AB - Global High Yield Portfolio A Inc
AB - Global High Yield Portfolio A Inc
7,29 %0,02 $
Algoma Central Corp
Algoma Central Corp
3,73 %0,06 CA$
Companhia Brasileira De Distribuicao ADR
Companhia Brasileira De Distribuicao ADR
0,00 %0,05 $
Sekisui Chemical Co Ltd
Sekisui Chemical Co Ltd
3,39 %9 ¥
The Brink's Co
The Brink's Co
0,99 %0,10 $
Kuraray Co Ltd
Kuraray Co Ltd
3,28 %18 ¥
Otsuka Holdings Co Ltd
Otsuka Holdings Co Ltd
1,45 %28 ¥
Selective Insurance Group Inc
Selective Insurance Group Inc
2,10 %0,13 $
Sumitomo Heavy Industries Ltd
Sumitomo Heavy Industries Ltd
2,53 %20 ¥
Yakult Honsha Co Ltd
Yakult Honsha Co Ltd
2,36 %6 ¥
Chr. Hansen Holding A/S
Chr. Hansen Holding A/S
0,00 %2,90 DKK
OSAKA Titanium technologies Co Ltd
OSAKA Titanium technologies Co Ltd
1,17 %15 ¥
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9,17 %0,18 $
Teva Pharmaceutical Industries Ltd
Teva Pharmaceutical Industries Ltd
0,00 %1,00 ₪
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9,51 %0,10 $
Dmg Mori Co Ltd
Dmg Mori Co Ltd
3,35 %10 ¥
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
9,89 %0,17 $
Sensient Technologies Corp
Sensient Technologies Corp
1,39 %0,22 $
Sumitomo Pharma Co Ltd
Sumitomo Pharma Co Ltd
0,00 %9 ¥
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
9,66 %0,08 $
Altair Engineering Inc Class A
Altair Engineering Inc Class A
0,00 %0,10 $
Ricoh Co Ltd
Ricoh Co Ltd
3,05 %13 ¥
Aica Kogyo Co Ltd
Aica Kogyo Co Ltd
4,29 %17 ¥
Denka Co Ltd
Denka Co Ltd
2,29 %25 ¥
Enterprise Bancorp Inc
Enterprise Bancorp Inc
0,00 %0,11 $
National Instruments Corp
National Instruments Corp
0,00 %0,14 $
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
7,44 %0,08 $
Oji Holdings Corp
Oji Holdings Corp
5,43 %5 ¥
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
8,51 %0,08 $
Putnam Premier Income Trust
Putnam Premier Income Trust
8,84 %0,03 $
Saga Communications Inc Class A
Saga Communications Inc Class A
9,21 %1,65 $
Winmark Corp
Winmark Corp
3,72 %0,04 $
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
5,96 %0,08 $
Datatec Ltd
Datatec Ltd
4,93 %0,70 ZAR
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
0,00 %0,08 $
Taiheiyo Cement Corp
Taiheiyo Cement Corp
2,87 %20 ¥
The Japan Steel Works Ltd
The Japan Steel Works Ltd
1,17 %25 ¥
TOTO Ltd
TOTO Ltd
1,69 %12 ¥
Bank Bradesco SA
Bank Bradesco SA
4,59 %0,01 R$
Nomura Real Estate Holdings Inc
Nomura Real Estate Holdings Inc
4,39 %3 ¥
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6,20 %0,07 $
Putnam Master Intermediate Income Trust
Putnam Master Intermediate Income Trust
8,02 %0,03 $
Taiyo Yuden Co Ltd
Taiyo Yuden Co Ltd
1,35 %5 ¥
Vontobel Fund - Global Environmental Change A EUR Dist
Vontobel Fund - Global Environmental Change A EUR Dist
0,00 %0,22 €
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
8,35 %0,08 $
Fujitec Co Ltd
Fujitec Co Ltd
0,00 %6 ¥
Mizuno Corp
Mizuno Corp
1,76 %8 ¥
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
7,53 %0,08 $
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
7,67 %0,07 $
Takuma Co Ltd
Takuma Co Ltd
3,12 %2 ¥
Teijin Ltd
Teijin Ltd
3,19 %10 ¥
Toyo Suisan Kaisha Ltd
Toyo Suisan Kaisha Ltd
2,23 %20 ¥
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2,44 %0,10 $
Guoco Group Ltd
Guoco Group Ltd
5,58 %1,70 HK$
Landmark REIT
Landmark REIT
0,00 %0,00 SGD
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
7,71 %0,06 $
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
7,73 %0,08 $
Nuveen Preferred & Income Securities Fund
Nuveen Preferred & Income Securities Fund
0,00 %0,06 $
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
7,08 %0,08 $
Putnam Managed Municipal Income Trust
Putnam Managed Municipal Income Trust
5,05 %0,04 $
Raia Drogasil SA
Raia Drogasil SA
0,29 %0,01 R$
Raia Drogasil SA
Raia Drogasil SA
0,29 %0,01 R$
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3,24 %0,00 $
Itau Unibanco Holding SA
Itau Unibanco Holding SA
1,12 %0,01 R$
Kraftia Corp
Kraftia Corp
2,73 %5 ¥
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7,01 %0,07 $
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4,52 %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
6,01 %0,13 $
Sangetsu Corp
Sangetsu Corp
5,27 %19 ¥
Standard Motor Products Inc
Standard Motor Products Inc
3,32 %0,09 $
Tokyu Corp
Tokyu Corp
1,89 %7 ¥
Toshiba Tec Corp
Toshiba Tec Corp
0,00 %20 ¥
Asahi Diamond Industrial Co Ltd
Asahi Diamond Industrial Co Ltd
2,26 %13 ¥
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
5,93 %0,08 $
BlackRock Long-Term Municipal Advantage Trust
BlackRock Long-Term Municipal Advantage Trust
6,11 %0,06 $
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
6,22 %0,06 $
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5,23 %0,07 $
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4,81 %0,08 $
Burke & Herbert Financial Services Corp
Burke & Herbert Financial Services Corp
3,45 %0,55 $
Chugoku Marine Paints Ltd
Chugoku Marine Paints Ltd
3,76 %6 ¥
DIC Corp
DIC Corp
16,42 %30 ¥
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
5,26 %0,08 $
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
3,80 %0,01 $
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
5,23 %0,07 $
National Bankshares Inc
National Bankshares Inc
4,03 %0,57 $
Nippon Television Holdings Inc
Nippon Television Holdings Inc
1,45 %90 ¥
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4,15 %0,07 $
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
6,18 %0,06 $
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
5,88 %0,06 $
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4,23 %0,04 $
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
7,55 %0,07 $
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4,16 %0,03 $
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
7,26 %0,11 $
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
6,79 %0,07 $
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
4,84 %0,08 $
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
4,98 %0,07 $
Putnam Municipal Opportunities Trust
Putnam Municipal Opportunities Trust
4,50 %0,06 $
Raubex Group Ltd
Raubex Group Ltd
3,57 %0,30 ZAR
San Holdings Inc
San Holdings Inc
4,28 %5 ¥
Sanyo Chemical Industries Ltd
Sanyo Chemical Industries Ltd
3,31 %38 ¥
Seven Bank Ltd
Seven Bank Ltd
4,05 %3 ¥
Tokyo Seimitsu Co Ltd
Tokyo Seimitsu Co Ltd
1,33 %8 ¥
Yodoko Ltd
Yodoko Ltd
5,28 %3 ¥
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
2,50 %30 ¥
Bando Chemical Industries Ltd
Bando Chemical Industries Ltd
4,51 %8 ¥
Bassett Furniture Industries Inc
Bassett Furniture Industries Inc
5,67 %0,05 $
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
5,49 %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
6,04 %0,08 $
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
5,91 %0,08 $
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6,04 %0,09 $
BlackRock MuniVest
BlackRock MuniVest
6,53 %0,06 $
BlackRock MuniVest Fund II
BlackRock MuniVest Fund II
5,89 %0,09 $
BlackRock MuniYield
BlackRock MuniYield
6,19 %0,08 $
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5,48 %0,08 $
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6,11 %0,07 $
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6,03 %0,08 $
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6,04 %0,07 $
BlackRock MuniYield Quality II
BlackRock MuniYield Quality II
5,94 %0,07 $
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
6,01 %0,08 $
Cresco Ltd
Cresco Ltd
5,00 %3 ¥
Dai-Dan Co Ltd
Dai-Dan Co Ltd
1,83 %8 ¥
Eiken Chemical Co Ltd
Eiken Chemical Co Ltd
1,87 %8 ¥
First Trust Special Finance and Financial Opportunities Fund
First Trust Special Finance and Financial Opportunities Fund
50,29 %0,17 $
Hasegawa Co Ltd
Hasegawa Co Ltd
4,72 %4 ¥
Iwabuchi Corp
Iwabuchi Corp
1,84 %50 ¥
Kandenko Co Ltd
Kandenko Co Ltd
1,76 %6 ¥
Mory Industries Inc
Mory Industries Inc
3,73 %4 ¥
Nagase & Co Ltd
Nagase & Co Ltd
2,46 %3 ¥
National Western Life Group Inc Class A
National Western Life Group Inc Class A
0,00 %0,36 $
Nichiha Corp
Nichiha Corp
3,51 %10 ¥
Nifco Inc
Nifco Inc
1,99 %12 ¥
NOVONIX Ltd ADR
NOVONIX Ltd ADR
0,00 %0,08 $
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
7,32 %0,08 $
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
7,32 %0,02 $
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
3,74 %0,00 $
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
7,36 %0,08 $
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
6,62 %0,06 $
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7,49 %0,07 $
Nuveen New York Select Tax-Free Income Fund
Nuveen New York Select Tax-Free Income Fund
0,00 %0,05 $
Nuveen Select Maturities Municipal Fund
Nuveen Select Maturities Municipal Fund
3,87 %0,03 $
Ohsho Food Service Corp
Ohsho Food Service Corp
2,18 %10 ¥
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 $
Riken Technos Corp
Riken Technos Corp
3,63 %4 ¥
Shibusawa Logistics Corp
Shibusawa Logistics Corp
4,54 %22 ¥
Tachi-S Co Ltd
Tachi-S Co Ltd
4,98 %7 ¥
Taiyo Holdings Co Ltd
Taiyo Holdings Co Ltd
3,21 %23 ¥
Tee International Ltd
Tee International Ltd
0,00 %0,01 SGD
TIH Ltd
TIH Ltd
4,88 %0,35 SGD
TS Tech Co Ltd
TS Tech Co Ltd
0,00 %7 ¥
Twin Disc Inc
Twin Disc Inc
0,83 %0,09 $
Valqua Ltd
Valqua Ltd
2,47 %25 ¥
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
3,18 %5 ¥
Aizawa Securities Group Co Ltd
Aizawa Securities Group Co Ltd
9,48 %2 ¥
Alsok Co Ltd
Alsok Co Ltd
2,38 %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
3,90 %12 ¥
Azuma Shipping Co Ltd
Azuma Shipping Co Ltd
1,78 %2 ¥
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3,15 %0,01 R$
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3,16 %0,01 R$
BlackRock Municipal Income Trust II
BlackRock Municipal Income Trust II
6,16 %0,09 $
BlackRock MuniHoldings New York Quality Fund, Inc.
BlackRock MuniHoldings New York Quality Fund, Inc.
5,87 %0,08 $
BlackRock MuniHoldings Quality Fund II, Inc.
BlackRock MuniHoldings Quality Fund II, Inc.
6,09 %0,07 $
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
5,01 %0,07 $
Br.Holdings Corp
Br.Holdings Corp
3,14 %1 ¥
Buffalo Co Ltd
Buffalo Co Ltd
4,05 %15 ¥
Bund Center Investment Ltd
Bund Center Investment Ltd
16,39 %0,03 SGD
CEMEDINE Co Ltd
CEMEDINE Co Ltd
0,00 %4 ¥
Chuetsu Pulp & Paper Co Ltd
Chuetsu Pulp & Paper Co Ltd
4,16 %30 ¥
Cleanup Corp
Cleanup Corp
2,89 %5 ¥
Cocolonet Co Ltd
Cocolonet Co Ltd
2,24 %15 ¥
Daisho Co Ltd
Daisho Co Ltd
1,28 %8 ¥
Digital Arts Inc
Digital Arts Inc
2,02 %3 ¥
Doshisha Co Ltd
Doshisha Co Ltd
3,24 %15 ¥
Duskin Co Ltd
Duskin Co Ltd
2,85 %20 ¥
Elematec Corp
Elematec Corp
0,00 %8 ¥
Enplas Corp
Enplas Corp
0,69 %20 ¥
Eslead Corp
Eslead Corp
4,39 %13 ¥
FUJI Seal International Inc
FUJI Seal International Inc
2,89 %9 ¥
Gamecard Holdings Inc
Gamecard Holdings Inc
4,79 %30 ¥
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
4,71 %0,08 $
H-ONE Co Ltd
H-ONE Co Ltd
5,24 %10 ¥
Hachi-Ban Co Ltd
Hachi-Ban Co Ltd
0,59 %10 ¥
Hamakyorex Co Ltd
Hamakyorex Co Ltd
2,44 %3 ¥
Hirakawa Hewtech Corp
Hirakawa Hewtech Corp
1,08 %5 ¥
Hiroshima Gas Co Ltd
Hiroshima Gas Co Ltd
2,96 %3 ¥
Hokkaido Gas Co Ltd
Hokkaido Gas Co Ltd
3,25 %4 ¥
Hoshi Iryo-Sanki Co Ltd
Hoshi Iryo-Sanki Co Ltd
1,74 %20 ¥
Hurxley Corp
Hurxley Corp
4,35 %6 ¥
Ichinen Holdings Co Ltd
Ichinen Holdings Co Ltd
3,94 %10 ¥
Imagineer Co Ltd
Imagineer Co Ltd
4,72 %10 ¥
Imasen Electric Industrial Co Ltd
Imasen Electric Industrial Co Ltd
2,87 %10 ¥
Inabata & Co Ltd
Inabata & Co Ltd
3,39 %10 ¥
IR Japan Holdings Ltd
IR Japan Holdings Ltd
3,10 %2 ¥
Japan Pulp and Paper Co Ltd
Japan Pulp and Paper Co Ltd
2,95 %5 ¥
Kanda Holdings Co Ltd
Kanda Holdings Co Ltd
2,74 %2 ¥
Kawaden Corp
Kawaden Corp
2,26 %25 ¥
Keihan Holdings Co Ltd
Keihan Holdings Co Ltd
0,00 %13 ¥
KENKO Mayonnaise Co Ltd
KENKO Mayonnaise Co Ltd
2,67 %10 ¥
Koa Corp
Koa Corp
1,67 %10 ¥
Kohsoku Corp
Kohsoku Corp
1,13 %10 ¥
KOKUSAI Co Ltd
KOKUSAI Co Ltd
3,61 %15 ¥
Komeri Co Ltd
Komeri Co Ltd
1,69 %18 ¥
Kourakuen Corp
Kourakuen Corp
0,00 %10 ¥
Kyoei Sangyo Co Ltd
Kyoei Sangyo Co Ltd
0,00 %20 ¥
Maezawa Kasei Industries Co Ltd
Maezawa Kasei Industries Co Ltd
3,72 %13 ¥
Marusan Securities Co Ltd
Marusan Securities Co Ltd
7,37 %3 ¥
MEIWA INDUSTRY Co Ltd
MEIWA INDUSTRY Co Ltd
3,77 %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
2,35 %33 ¥
Morita Holdings Corp
Morita Holdings Corp
2,72 %8 ¥
Mos Food Services Inc
Mos Food Services Inc
0,82 %10 ¥
Nagahori Corp
Nagahori Corp
0,40 %5 ¥
Nakabayashi Co Ltd
Nakabayashi Co Ltd
3,80 %12 ¥
Nichidai Corp
Nichidai Corp
1,17 %8 ¥
Nihon Dempa Kogyo Co Ltd
Nihon Dempa Kogyo Co Ltd
1,37 %10 ¥
Nippon Fine Chemical Co Ltd
Nippon Fine Chemical Co Ltd
3,98 %10 ¥
Nippon Signal Co Ltd
Nippon Signal Co Ltd
2,70 %5 ¥
Nippon Steel Trading Corp
Nippon Steel Trading Corp
0,67 %4 ¥
Nissan Shatai Co Ltd
Nissan Shatai Co Ltd
1,30 %5 ¥
Nittoku Co Ltd
Nittoku Co Ltd
2,49 %10 ¥
NOF Corp
NOF Corp
1,81 %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
2,75 %20 ¥
Phuoc Hoa Rubber JSC
Phuoc Hoa Rubber JSC
6,81 %900 ₫
Piolax Inc
Piolax Inc
5,88 %6 ¥
Precious Shipping PCL
Precious Shipping PCL
5,41 %0,08 ฿
Precious Shipping PCL shs Foreign registered
Precious Shipping PCL shs Foreign registered
10,33 %0,07 ฿
Precious Shipping PCL Units Non-Voting Depository Receipt
Precious Shipping PCL Units Non-Voting Depository Receipt
5,69 %0,10 ฿
Qol Holdings Co Ltd
Qol Holdings Co Ltd
2,78 %8 ¥
Quick Co Ltd
Quick Co Ltd
5,15 %4 ¥
Relia Inc
Relia Inc
0,00 %28 ¥
Ricoh Leasing Co Ltd
Ricoh Leasing Co Ltd
3,09 %21 ¥
Rolta India Ltd
Rolta India Ltd
0,00 %3,00 ₹
S&B Foods Inc
S&B Foods Inc
1,21 %9 ¥
Saison Technology Co Ltd
Saison Technology Co Ltd
3,97 %10 ¥
Sakata Inx Corp
Sakata Inx Corp
4,50 %7 ¥
Sanoh Industrial Co Ltd
Sanoh Industrial Co Ltd
3,54 %11 ¥
Sanyei Corp
Sanyei Corp
3,90 %13 ¥
SEC CARBON Ltd
SEC CARBON Ltd
4,52 %10 ¥
SEKI Co Ltd
SEKI Co Ltd
2,06 %10 ¥
Shinagawa Refra Co Ltd
Shinagawa Refra Co Ltd
4,72 %5 ¥
ShinMaywa Industries Ltd
ShinMaywa Industries Ltd
2,25 %5 ¥
Soda Nikka Co Ltd
Soda Nikka Co Ltd
4,40 %7 ¥
Sotetsu Holdings Inc
Sotetsu Holdings Inc
2,60 %13 ¥
Sotoh Co Ltd
Sotoh Co Ltd
5,98 %20 ¥
SPK Corp
SPK Corp
3,17 %14 ¥
Sumitomo Bakelite Co Ltd
Sumitomo Bakelite Co Ltd
1,91 %13 ¥
Sumitomo Precision Products Co Ltd
Sumitomo Precision Products Co Ltd
0,00 %30.861.476 ¥
Sumitomo Riko Co Ltd
Sumitomo Riko Co Ltd
2,60 %8 ¥
Sundaram Fasteners Ltd
Sundaram Fasteners Ltd
1,00 %0,60 ₹
T.RAD Co Ltd
T.RAD Co Ltd
5,52 %40 ¥
Takadakiko (Steel Construction) Co Ltd
Takadakiko (Steel Construction) Co Ltd
4,27 %7 ¥
Takebishi Corp
Takebishi Corp
3,60 %9 ¥
TBK Co Ltd
TBK Co Ltd
2,21 %5 ¥
Teraoka Seisakusho Co Ltd
Teraoka Seisakusho Co Ltd
0,00 %41.946.309 ¥
Tokyo Ohka Kogyo Co Ltd
Tokyo Ohka Kogyo Co Ltd
0,78 %7 ¥
Toso Co Ltd
Toso Co Ltd
1,61 %5 ¥
TOWA Pharmaceutical Co Ltd
TOWA Pharmaceutical Co Ltd
2,35 %13 ¥
Toyo Logistics Co Ltd
Toyo Logistics Co Ltd
3,12 %18 ¥
Tri County Financial Group Inc
Tri County Financial Group Inc
2,02 %0,20 $
TSR Inc
TSR Inc
0,00 %1,50 $
Vital KSK Holdings Inc
Vital KSK Holdings Inc
4,15 %6 ¥
Waseda Academy Co Ltd
Waseda Academy Co Ltd
2,57 %5 ¥
XNET Corp
XNET Corp
3,22 %14 ¥
Yamazawa Co Ltd
Yamazawa Co Ltd
2,34 %17 ¥
Yorozu Corp
Yorozu Corp
3,54 %10 ¥
Yuasa Co Ltd
Yuasa Co Ltd
3,21 %20 ¥
Yurtec Corp
Yurtec Corp
2,88 %5 ¥
Yushin Co
Yushin Co
2,93 %5 ¥

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