Dividendenkalender 02. Juli 2012

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Alle 268 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Nike Inc
Nike Inc
3,65 %0,09 $
Union Pacific Corp
Union Pacific Corp
2,25 %0,30 $
Redeia Corporacion SA
Redeia Corporacion SA
5,33 %0,38 €
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
13,79 %0,08 $
FedEx Corp
FedEx Corp
1,55 %0,14 $
Pennant Park Investment Corp
Pennant Park Investment Corp
20,17 %0,28 $
Endesa SA
Endesa SA
3,57 %0,59 €
Sberbank of Russia PJSC ADR
Sberbank of Russia PJSC ADR
0,00 %0,21 $
Genuine Parts Co
Genuine Parts Co
3,76 %0,50 $
Flatexdegiro SE
Flatexdegiro SE
0,77 %0,04 €
Atos SE
Atos SE
0,00 %5.000,00 €
Faes Farma SA
Faes Farma SA
4,07 %0,01 €
Evergy Inc
Evergy Inc
3,44 %0,33 $
Brown-Forman Corp Class B
Brown-Forman Corp Class B
3,20 %0,35 $
H&R Block Inc
H&R Block Inc
5,50 %0,20 $
Eastman Chemical Co
Eastman Chemical Co
4,61 %0,26 $
PPL Corp
PPL Corp
2,95 %0,36 $
Scottish Mortgage Investment Trust PLC
Scottish Mortgage Investment Trust PLC
0,31 %0,01 £
Macy's Inc
Macy's Inc
3,96 %0,20 $
McKesson Corp
McKesson Corp
0,42 %0,20 $
UmweltBank AG
UmweltBank AG
0,00 %0,19 €
Baader Bank Aktiengesellschaft
Baader Bank Aktiengesellschaft
1,90 %0,03 €
Allstate Corp
Allstate Corp
2,04 %0,22 $
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
11,73 %0,13 $
MPH Health Care AG
MPH Health Care AG
6,20 %1,70 €
Publicis Groupe SA
Publicis Groupe SA
4,67 %0,70 €
Huntington Bancshares Inc
Huntington Bancshares Inc
3,68 %0,04 $
New Jersey Resources Corp
New Jersey Resources Corp
3,57 %0,19 $
Baxter International Inc
Baxter International Inc
0,21 %0,34 $
Tapestry Inc
Tapestry Inc
1,12 %0,30 $
Regions Financial Corp
Regions Financial Corp
3,93 %0,01 $
First Financial Bankshares Inc
First Financial Bankshares Inc
2,46 %0,06 $
Valeo SA
Valeo SA
3,79 %0,47 €
Healthcare Realty Trust Inc
Healthcare Realty Trust Inc
5,17 %0,05 $
Sberbank of Russia PJSC
Sberbank of Russia PJSC
15,43 %2,08 RUB
C.H. Robinson Worldwide Inc
C.H. Robinson Worldwide Inc
1,39 %0,33 $
ANZ Group Holdings Ltd
ANZ Group Holdings Ltd
4,38 %0,65 AU$
Nuveen NASDAQ 100 Dynamic Overwrite Fund
Nuveen NASDAQ 100 Dynamic Overwrite Fund
8,32 %0,30 $
Brown-Forman Corp Class A
Brown-Forman Corp Class A
3,14 %0,35 $
United Bankshares Inc
United Bankshares Inc
3,43 %0,31 $
Westpac Banking Corp
Westpac Banking Corp
3,88 %0,82 AU$
Broadridge Financial Solutions Inc
Broadridge Financial Solutions Inc
2,54 %0,16 $
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
9,49 %0,06 $
Macquarie Group Ltd
Macquarie Group Ltd
2,80 %0,78 AU$
AAON Inc
AAON Inc
0,43 %0,04 $
Bank Bradesco SA Vz
Bank Bradesco SA Vz
0,00 %0,01 R$
The Hartford Insurance Group Inc
The Hartford Insurance Group Inc
1,80 %0,10 $
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
11,22 %0,11 $
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12,39 %0,07 $
Tiger Brands Ltd
Tiger Brands Ltd
18,24 %2,95 ZAR
Northern Trust Corp
Northern Trust Corp
2,01 %0,30 $
iShares Russell 2000 ETF
iShares Russell 2000 ETF
0,92 %0,38 $
Companhia De Saneamento Basico Do Estado De Sao Paulo ADR
Companhia De Saneamento Basico Do Estado De Sao Paulo ADR
1,89 %0,35 $
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
12,13 %0,08 $
PIMCO High Income Fund
PIMCO High Income Fund
12,33 %0,12 $
USA Today Co Inc
USA Today Co Inc
0,00 %0,20 $
Hudson Pacific Properties Inc
Hudson Pacific Properties Inc
0,00 %0,13 $
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
10,05 %0,09 $
Weyco Group Inc
Weyco Group Inc
9,96 %0,17 $
High Income Securities Fund
High Income Securities Fund
12,43 %0,04 $
Itau Unibanco Holding SA
Itau Unibanco Holding SA
0,97 %0,01 R$
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
12,13 %0,09 $
Datron AG
Datron AG
1,66 %0,20 €
Jakks Pacific Inc
Jakks Pacific Inc
4,44 %1,00 $
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12,25 %0,07 $
Rithm Property Trust Inc
Rithm Property Trust Inc
9,97 %0,16 $
Allspring Global Dividend Opportunity Fund
Allspring Global Dividend Opportunity Fund
9,14 %0,28 $
Banc of California Inc
Banc of California Inc
2,54 %0,12 $
Hermes International SA ADR
Hermes International SA ADR
0,74 %0,70 $
PCM Fund
PCM Fund
13,36 %0,08 $
Valley National Bancorp
Valley National Bancorp
3,25 %0,16 $
Alliance Witan PLC
Alliance Witan PLC
2,25 %0,02 £
Simmons First National Corp Class A
Simmons First National Corp Class A
4,01 %0,10 $
UMB Financial Corp
UMB Financial Corp
1,41 %0,21 $
Clicks Group Ltd
Clicks Group Ltd
3,28 %0,44 ZAR
Companhia Brasileira De Distribuicao ADR
Companhia Brasileira De Distribuicao ADR
0,00 %0,05 $
Prosperity Bancshares Inc
Prosperity Bancshares Inc
3,48 %0,20 $
Tegna Inc
Tegna Inc
2,24 %0,20 $
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
9,80 %0,09 $
AB - Global High Yield Portfolio A Inc
AB - Global High Yield Portfolio A Inc
7,32 %0,02 $
First Citizens BancShares Inc Class A
First Citizens BancShares Inc Class A
0,38 %0,30 $
Healthcare Trust of America Inc Class A
Healthcare Trust of America Inc Class A
0,00 %0,10 $
Synovus Financial Corp
Synovus Financial Corp
3,31 %0,07 $
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9,08 %0,18 $
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
9,92 %0,17 $
Wesbanco Inc
Wesbanco Inc
4,36 %0,17 $
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9,41 %0,10 $
First Financial Corp
First Financial Corp
3,47 %0,47 $
Myers Industries Inc
Myers Industries Inc
2,49 %0,08 $
NewMarket Corp
NewMarket Corp
1,97 %0,75 $
Putnam Premier Income Trust
Putnam Premier Income Trust
8,79 %0,03 $
Sberbank of Russia PJSC
Sberbank of Russia PJSC
15,92 %2,59 RUB
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
9,57 %0,08 $
iShares Russell 1000 Growth ETF
iShares Russell 1000 Growth ETF
0,35 %0,22 $
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
7,50 %0,08 $
Nuveen Core Equity Alpha Fund
Nuveen Core Equity Alpha Fund
8,54 %0,27 $
Bank Bradesco SA
Bank Bradesco SA
4,05 %0,01 R$
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
5,97 %0,08 $
Financial Institutions Inc
Financial Institutions Inc
3,67 %0,14 $
Nuveen Real Estate Income Fund
Nuveen Real Estate Income Fund
8,31 %0,23 $
Nuveen S&P 500 Dynamic Overwrite Fund
Nuveen S&P 500 Dynamic Overwrite Fund
7,76 %0,28 $
Orica Ltd
Orica Ltd
3,18 %0,38 AU$
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6,24 %0,07 $
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
8,60 %0,08 $
SUNation Energy Inc
SUNation Energy Inc
0,00 %0,64 $
Tri-Continental Corp $2.50 Cumulative Preferred Stock
Tri-Continental Corp $2.50 Cumulative Preferred Stock
5,66 %0,63 $
ALS Ltd
ALS Ltd
1,82 %0,24 AU$
Altra Industrial Motion Corp
Altra Industrial Motion Corp
0,00 %0,05 $
Centerspace
Centerspace
4,85 %0,13 $
Farmers & Merchants Bancorp
Farmers & Merchants Bancorp
1,69 %5,90 $
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
7,60 %0,08 $
Nuveen S&P 500 Buy-Write Income Fund
Nuveen S&P 500 Buy-Write Income Fund
8,06 %0,27 $
Oceana Group Ltd
Oceana Group Ltd
5,12 %0,45 ZAR
Pathward Financial Inc
Pathward Financial Inc
0,20 %0,04 $
Putnam Master Intermediate Income Trust
Putnam Master Intermediate Income Trust
8,05 %0,03 $
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
8,21 %0,08 $
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
8,21 %0,08 $
Altron Ltd Class A
Altron Ltd Class A
5,25 %0,92 ZAR
Australia and New Zealand Banking Group Ltd
Australia and New Zealand Banking Group Ltd
6,89 %0,65 AU$
CHS Inc
CHS Inc
7,22 %0,50 $
First Financial Bancorp
First Financial Bancorp
3,46 %0,29 $
Flexsteel Industries Inc
Flexsteel Industries Inc
1,89 %0,15 $
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
1,32 %0,01 R$
Komatsu Ltd ADR
Komatsu Ltd ADR
3,65 %0,28 $
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
7,59 %0,07 $
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
7,90 %0,06 $
Renasant Corp
Renasant Corp
2,34 %0,17 $
Cadence Bank
Cadence Bank
2,85 %0,01 $
Hokuetsu Corp
Hokuetsu Corp
3,12 %6 ¥
iShares Russell 2000 Value ETF
iShares Russell 2000 Value ETF
1,50 %0,45 $
iShares Russell 3000 ETF
iShares Russell 3000 ETF
0,90 %0,35 $
Metall Zug Ltd Class B
Metall Zug Ltd Class B
2,72 %1.180,00 CHF
NTT Inc ADR
NTT Inc ADR
3,49 %0,25 $
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
7,74 %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
7,13 %0,08 $
Putnam Managed Municipal Income Trust
Putnam Managed Municipal Income Trust
5,07 %0,04 $
RPT Realty
RPT Realty
0,00 %0,16 $
Stock Yards Bancorp Inc
Stock Yards Bancorp Inc
1,80 %0,13 $
UniFirst Corp
UniFirst Corp
0,57 %0,04 $
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4,05 %0,02 $
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3,36 %0,00 $
iShares Core S&P U.S. Growth ETF
iShares Core S&P U.S. Growth ETF
0,51 %0,16 $
Itau Unibanco Holding SA
Itau Unibanco Holding SA
0,98 %0,01 R$
MOL Hungarian Oil and Gas PLC ADR
MOL Hungarian Oil and Gas PLC ADR
6,47 %0,12 $
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 $
Poujoulat SA
Poujoulat SA
1,54 %0,17 €
Pursuit Attractions and Hospitality Inc
Pursuit Attractions and Hospitality Inc
0,00 %0,04 $
Westwood Holdings Group Inc
Westwood Holdings Group Inc
3,57 %0,37 $
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
4,64 %0,07 $
Ba Ria Thermal Power JSC
Ba Ria Thermal Power JSC
3,93 %700 ₫
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
5,94 %0,08 $
BlackRock Long-Term Municipal Advantage Trust
BlackRock Long-Term Municipal Advantage Trust
6,12 %0,07 $
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
6,21 %0,06 $
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5,37 %0,07 $
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4,91 %0,08 $
Caleres Inc
Caleres Inc
2,04 %0,07 $
Compagnie des Eaux de Royan
Compagnie des Eaux de Royan
0,00 %9,81 €
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
5,21 %0,08 $
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
3,94 %0,01 $
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock
4,96 %0,88 $
iShares Core S&P U.S. Value ETF
iShares Core S&P U.S. Value ETF
1,73 %0,49 $
iShares Russell 2000 Growth ETF
iShares Russell 2000 Growth ETF
0,42 %0,19 $
iShares Russell Mid-Cap Growth ETF
iShares Russell Mid-Cap Growth ETF
0,34 %0,07 $
iShares Russell Mid-Cap Value ETF
iShares Russell Mid-Cap Value ETF
1,39 %0,24 $
iShares Russell Top 200 Growth ETF
iShares Russell Top 200 Growth ETF
0,35 %0,14 $
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5,00 %0,07 $
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
3,99 %0,07 $
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7,06 %0,07 $
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
6,23 %0,06 $
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
6,17 %0,06 $
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4,26 %0,04 $
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
7,58 %0,07 $
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4,12 %0,03 $
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
7,31 %0,11 $
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
6,76 %0,06 $
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
4,92 %0,08 $
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5,05 %0,07 $
Putnam Municipal Opportunities Trust
Putnam Municipal Opportunities Trust
4,49 %0,07 $
SpareBank 1 Ringerike Hadeland Depository Receipts
SpareBank 1 Ringerike Hadeland Depository Receipts
10,19 %2,99 NOK
Tower Ltd
Tower Ltd
8,40 %0,06 NZ$
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,19 %0,00 $
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
5,50 %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
6,05 %0,08 $
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
5,94 %0,08 $
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6,02 %0,09 $
BlackRock MuniVest
BlackRock MuniVest
6,46 %0,06 $
BlackRock MuniVest Fund II
BlackRock MuniVest Fund II
5,90 %0,09 $
BlackRock MuniYield
BlackRock MuniYield
6,17 %0,08 $
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5,83 %0,08 $
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6,18 %0,07 $
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6,03 %0,08 $
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6,03 %0,07 $
BlackRock MuniYield Quality II
BlackRock MuniYield Quality II
5,95 %0,07 $
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
6,02 %0,08 $
El Paso Energy Capital Trust I 4.75 % Trust Conv Pfd Secs Series -C-
El Paso Energy Capital Trust I 4.75 % Trust Conv Pfd Secs Series -C-
0,00 %0,59 $
Granules India Ltd
Granules India Ltd
0,27 %0,20 ₹
iShares Russell 1000 Large-Cap Index Fund Institutional Shares
iShares Russell 1000 Large-Cap Index Fund Institutional Shares
0,00 %0,05 $
IT Tech Packaging Inc
IT Tech Packaging Inc
0,00 %0,01 $
NOVONIX Ltd ADR
NOVONIX Ltd ADR
0,00 %0,08 $
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
3,85 %0,04 $
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
7,47 %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
6,60 %0,06 $
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7,76 %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
3,79 %0,03 $
Pendal Group Ltd
Pendal Group Ltd
0,00 %0,06 AU$
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 $
Shikun & Binui Ltd
Shikun & Binui Ltd
0,00 %0,16 ₪
Total System Services Inc
Total System Services Inc
0,00 %0,10 $
Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A-
Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A-
3,96 %0,81 $
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Ark Restaurants Corp
Ark Restaurants Corp
0,00 %0,25 $
AstroNova Inc
AstroNova Inc
0,00 %0,07 $
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3,07 %0,01 R$
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3,06 %0,01 R$
BaoViet Holdings
BaoViet Holdings
1,45 %1.200 ₫
BlackRock Municipal Income Trust II
BlackRock Municipal Income Trust II
6,17 %0,09 $
BlackRock MuniHoldings New York Quality Fund, Inc.
BlackRock MuniHoldings New York Quality Fund, Inc.
5,80 %0,08 $
BlackRock MuniHoldings Quality Fund II, Inc.
BlackRock MuniHoldings Quality Fund II, Inc.
6,10 %0,07 $
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
5,07 %0,07 $
Burstone Group Ltd
Burstone Group Ltd
9,48 %0,49 ZAR
Cambridge Bancorp
Cambridge Bancorp
0,00 %0,37 $
Chemung Financial Corp
Chemung Financial Corp
2,16 %0,25 $
China Western Power Industrial Co Ltd Class A
China Western Power Industrial Co Ltd Class A
0,00 %0,02 CN¥
Coforge Ltd
Coforge Ltd
1,21 %1,60 ₹
Daqing Huake Co Ltd Class A
Daqing Huake Co Ltd Class A
0,34 %0,10 CN¥
Engtex Group Bhd
Engtex Group Bhd
1,39 %0,01 MYR
Fifth Third Bancorp 6% PRF PERPETUAL USD 1000 - Sr A Rp 1/40 Dp Cl B
Fifth Third Bancorp 6% PRF PERPETUAL USD 1000 - Sr A Rp 1/40 Dp Cl B
6,20 %2,13 $
Fountain SA
Fountain SA
0,00 %0,62 €
Fujian Cement Inc Class A
Fujian Cement Inc Class A
0,00 %0,03 CN¥
Gakujo Co Ltd
Gakujo Co Ltd
4,03 %5 ¥
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
4,81 %0,03 $
Hubei Fuxing Science And Technique Co Ltd Class A
Hubei Fuxing Science And Technique Co Ltd Class A
0,00 %0,07 CN¥
Insimbi Industrial Holdings Ltd
Insimbi Industrial Holdings Ltd
0,00 %0,01 ZAR
iShares Micro-Cap ETF
iShares Micro-Cap ETF
0,94 %0,18 $
iShares Russell 1000 ETF
iShares Russell 1000 ETF
0,97 %0,36 $
iShares Russell 1000 Value ETF
iShares Russell 1000 Value ETF
1,57 %0,38 $
iShares Russell Mid-Cap ETF
iShares Russell Mid-Cap ETF
1,19 %0,11 $
iShares Russell Top 200 ETF
iShares Russell Top 200 ETF
0,88 %0,25 $
iShares Russell Top 200 Value ETF
iShares Russell Top 200 Value ETF
1,57 %0,20 $
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
1,33 %0,01 R$
Joyce Corp Ltd
Joyce Corp Ltd
5,07 %0,02 AU$
Kubota Corp ADR
Kubota Corp ADR
1,93 %0,50 $
M+S Hidravlik AD
M+S Hidravlik AD
2,79 %0,07 €
Mid-Southern Bancorp Inc
Mid-Southern Bancorp Inc
1,34 %0,13 $
NIIT Ltd
NIIT Ltd
0,00 %1,60 ₹
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 %0,12 $
PT Jakarta Setiabudi Internasional Tbk
PT Jakarta Setiabudi Internasional Tbk
1,33 %10 IDR
Rolinco NV 6 1/2 % Cum Pref. Shs
Rolinco NV 6 1/2 % Cum Pref. Shs
6,17 %2,95 €
Seni Jaya Corp Bhd
Seni Jaya Corp Bhd
1,83 %0,01 MYR
Servotronics Inc
Servotronics Inc
0,00 %0,15 $
Shandong Humon Smelting Co Ltd Class A
Shandong Humon Smelting Co Ltd Class A
0,86 %0,08 CN¥
Shinva Medical Instrument Co Ltd Class A
Shinva Medical Instrument Co Ltd Class A
1,76 %0,04 CN¥
Sonadezi Long Thanh
Sonadezi Long Thanh
6,05 %533 ₫
Trustco Bank Corp N Y
Trustco Bank Corp N Y
3,28 %0,33 $
Univest Financial Corp
Univest Financial Corp
2,45 %0,20 $
Xinjiang Youhao Group Co Ltd Class A
Xinjiang Youhao Group Co Ltd Class A
0,00 %0,05 CN¥

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