Dividendenkalender 01. Juni 2012

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Alle 303 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Ausschüttung
Intel Corp
Intel Corp
0,00 %0,21 $
Deutsche Bank AG
Deutsche Bank AG
2,77 %0,64 €
Enbridge Inc
Enbridge Inc
6,34 %0,28 CA$
Glencore PLC
Glencore PLC
2,80 %0,06 £
Church & Dwight Co Inc
Church & Dwight Co Inc
1,07 %0,12 $
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
11,16 %0,08 $
Boeing Co
Boeing Co
0,00 %0,44 $
American Water Works Co Inc
American Water Works Co Inc
2,43 %0,23 $
Wells Fargo & Co
Wells Fargo & Co
2,27 %0,22 $
The Kroger Co
The Kroger Co
2,14 %0,12 $
Weyerhaeuser Co
Weyerhaeuser Co
3,32 %0,15 $
BAE Systems PLC
BAE Systems PLC
2,58 %0,13 £
Ford Motor Co
Ford Motor Co
6,07 %0,05 $
JM Smucker Co
JM Smucker Co
3,80 %0,48 $
Aflac Inc
Aflac Inc
2,26 %0,17 $
3U Holding AG
3U Holding AG
3,19 %0,03 €
LPKF Laser & Electronics SE
LPKF Laser & Electronics SE
0,00 %0,40 €
Parker Hannifin Corp
Parker Hannifin Corp
1,01 %0,41 $
Sherwin-Williams Co
Sherwin-Williams Co
0,83 %0,13 $
KLA Corp
KLA Corp
1,08 %0,35 $
Black Hills Corp
Black Hills Corp
4,49 %0,37 $
Amadeus Fire AG
Amadeus Fire AG
6,54 %2,84 €
Conagra Brands Inc
Conagra Brands Inc
5,12 %0,24 $
United Internet AG
United Internet AG
3,29 %0,20 €
Cummins Inc
Cummins Inc
2,07 %0,40 $
Fortis Inc
Fortis Inc
4,10 %0,30 CA$
American States Water Co
American States Water Co
2,34 %0,14 $
ConocoPhillips
ConocoPhillips
3,28 %0,66 $
Marubeni Corp
Marubeni Corp
3,93 %10 ¥
W.W. Grainger Inc
W.W. Grainger Inc
0,75 %0,80 $
Essential Utilities Inc
Essential Utilities Inc
3,58 %0,13 $
Nordic American Tankers Ltd
Nordic American Tankers Ltd
14,93 %0,29 $
WEC Energy Group Inc
WEC Energy Group Inc
3,78 %0,30 $
Carlisle Companies Inc
Carlisle Companies Inc
1,06 %0,18 $
Pinnacle West Capital Corp
Pinnacle West Capital Corp
4,21 %0,53 $
Canadian Utilities Ltd Ordinary Shares - Class A
Canadian Utilities Ltd Ordinary Shares - Class A
5,27 %0,22 CA$
Match Group Inc
Match Group Inc
2,25 %0,06 $
Tokyo Electron Ltd
Tokyo Electron Ltd
2,42 %9 ¥
EQT Corp
EQT Corp
1,47 %0,22 $
Canadian Tire Corp Ltd Class A
Canadian Tire Corp Ltd Class A
4,62 %0,30 CA$
Jabil Inc
Jabil Inc
0,22 %0,08 $
Helmerich & Payne Inc
Helmerich & Payne Inc
3,28 %0,07 $
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
9,96 %0,13 $
IAC Inc Ordinary Shares - New
IAC Inc Ordinary Shares - New
0,00 %0,03 $
Healthcare Realty Trust Inc
Healthcare Realty Trust Inc
7,35 %0,30 $
Dassault Aviation SA
Dassault Aviation SA
1,76 %0,85 €
Valiant Holding AG
Valiant Holding AG
5,43 %3,20 CHF
Deutsche Telekom AG ADR
Deutsche Telekom AG ADR
2,67 %1,15 $
Cleveland-Cliffs Inc
Cleveland-Cliffs Inc
0,00 %0,63 $
H&R GmbH & Co KGaA
H&R GmbH & Co KGaA
2,98 %0,59 €
Asseco Poland SA
Asseco Poland SA
4,25 %2,19 PLN
Arkema SA
Arkema SA
4,94 %1,25 €
FirstEnergy Corp
FirstEnergy Corp
4,27 %0,55 $
Reinsurance Group of America Inc
Reinsurance Group of America Inc
1,72 %0,18 $
SAP SE ADR
SAP SE ADR
0,96 %1,02 $
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
10,10 %0,06 $
Entergy Corp
Entergy Corp
3,19 %0,42 $
Adams Natural Resources Fund
Adams Natural Resources Fund
19,55 %0,10 $
SJW Group
SJW Group
3,19 %0,18 $
Adams Diversified Equity Fund
Adams Diversified Equity Fund
38,66 %0,05 $
ALLETE Inc
ALLETE Inc
4,37 %0,46 $
Almirall SA
Almirall SA
2,25 %0,17 €
Hoya Corp
Hoya Corp
0,56 %35 ¥
Watts Water Technologies Inc Class A
Watts Water Technologies Inc Class A
0,85 %0,11 $
Luzerner Kantonalbank AG
Luzerner Kantonalbank AG
3,96 %2,16 CHF
CorEnergy Infrastructure Trust Inc
CorEnergy Infrastructure Trust Inc
3.376,62 %0,55 $
Beam Therapeutics Inc
Beam Therapeutics Inc
0,00 %0,21 $
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
10,05 %0,11 $
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
11,55 %0,07 $
Obrascon Huarte Lain SA
Obrascon Huarte Lain SA
0,00 %0,30 €
Bayerische Motoren Werke AG ADR
Bayerische Motoren Werke AG ADR
7,95 %0,97 $
Bank Bradesco SA
Bank Bradesco SA
2,10 %0,01 R$
DallasNews Corp Registered Shs Series -A-
DallasNews Corp Registered Shs Series -A-
11,90 %0,06 $
Middlesex Water Co
Middlesex Water Co
2,48 %0,19 $
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
11,71 %0,08 $
Murphy Oil Corp
Murphy Oil Corp
4,25 %0,28 $
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
11,73 %0,09 $
High Income Securities Fund
High Income Securities Fund
11,74 %0,04 $
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
12,48 %0,09 $
Canadian Utilities Ltd Class B
Canadian Utilities Ltd Class B
5,17 %0,22 CA$
Sunny Optical Technology (Group) Co Ltd
Sunny Optical Technology (Group) Co Ltd
0,31 %0,09 HK$
Apogee Enterprises Inc
Apogee Enterprises Inc
1,40 %0,09 $
Landstar System Inc
Landstar System Inc
0,80 %0,06 $
Montea NV
Montea NV
5,88 %1,66 €
Nomura Holdings Inc
Nomura Holdings Inc
4,33 %2 ¥
PIMCO High Income Fund
PIMCO High Income Fund
11,95 %0,12 $
Premier Financial Corp
Premier Financial Corp
4,73 %0,05 $
Bremer Lagerhaus-Gesellschaft
Bremer Lagerhaus-Gesellschaft
4,46 %0,40 €
PCM Fund
PCM Fund
12,45 %0,08 $
Sprott Inc
Sprott Inc
2,76 %0,30 CA$
Sumitomo Chemical Co Ltd
Sumitomo Chemical Co Ltd
3,59 %3 ¥
Woodward Inc
Woodward Inc
0,56 %0,08 $
Carriage Services Inc
Carriage Services Inc
1,11 %0,03 $
Dana Inc
Dana Inc
3,48 %0,05 $
HNI Corp
HNI Corp
2,56 %0,24 $
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
11,27 %0,07 $
Tenaris SA ADR
Tenaris SA ADR
3,60 %0,50 $
Teva Pharmaceutical Industries Ltd
Teva Pharmaceutical Industries Ltd
0,00 %1,00 ₪
Algoma Central Corp
Algoma Central Corp
5,20 %0,05 CA$
Altair Engineering Inc Class A
Altair Engineering Inc Class A
0,00 %0,08 $
JPMorgan Claverhouse Investment Trust PLC
JPMorgan Claverhouse Investment Trust PLC
5,05 %0,04 £
Southwest Gas Holdings Inc
Southwest Gas Holdings Inc
3,56 %0,30 $
PT Vale Indonesia Tbk
PT Vale Indonesia Tbk
2,51 %78,57 IDR
Selective Insurance Group Inc
Selective Insurance Group Inc
1,63 %0,13 $
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
10,48 %0,18 $
Sensient Technologies Corp
Sensient Technologies Corp
2,24 %0,22 $
Winmark Corp
Winmark Corp
0,90 %0,04 $
Asseco Business Solutions SA
Asseco Business Solutions SA
4,45 %0,96 PLN
Immobel
Immobel
6,86 %1,69 €
Neocom Multimedia
Neocom Multimedia
1.122,81 %0,25 €
The Brink's Co
The Brink's Co
1,07 %0,10 $
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
6,10 %0,08 $
Enterprise Bancorp Inc
Enterprise Bancorp Inc
2,40 %0,11 $
Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G-
Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G-
7,01 %0,33 CA$
IFIRMA Spolka Akcyjna
IFIRMA Spolka Akcyjna
6,03 %0,07 PLN
National Healthcare Corp
National Healthcare Corp
2,18 %0,30 $
NSK Ltd
NSK Ltd
5,06 %6 ¥
Nuveen Preferred & Income Securities Fund
Nuveen Preferred & Income Securities Fund
7,04 %0,06 $
Oil-Dri Corp of America
Oil-Dri Corp of America
1,82 %0,17 $
Penske Automotive Group Inc
Penske Automotive Group Inc
2,60 %0,11 $
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
12,33 %0,09 $
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9,84 %0,10 $
Materion Corp
Materion Corp
0,54 %0,08 $
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
10,92 %0,17 $
Transport International Holdings Ltd
Transport International Holdings Ltd
15,80 %0,45 HK$
Caisse Regionale de Credit Agricole Mutuel de Normandie Seine
Caisse Regionale de Credit Agricole Mutuel de Normandie Seine
4,49 %5,08 €
FreightCar America Inc
FreightCar America Inc
0,00 %0,06 $
Home Capital Group Inc
Home Capital Group Inc
0,67 %0,11 CA$
Polaris Media ASA
Polaris Media ASA
1,20 %1,75 NOK
Tortoise Energy Infrastructure Corporation
Tortoise Energy Infrastructure Corporation
10,07 %0,56 $
Tortoise Midstream Energy Fund
Tortoise Midstream Energy Fund
8,95 %0,41 $
AB - Global High Yield Portfolio A Inc
AB - Global High Yield Portfolio A Inc
8,42 %0,02 $
Burke & Herbert Financial Services Corp
Burke & Herbert Financial Services Corp
3,43 %0,45 $
Canadian Tire Corp Ltd
Canadian Tire Corp Ltd
3,51 %0,30 CA$
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5,68 %0,07 $
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
7,61 %0,08 $
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
7,78 %0,08 $
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
8,24 %0,08 $
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
7,63 %0,13 $
Putnam Premier Income Trust
Putnam Premier Income Trust
8,79 %0,03 $
Standard Motor Products Inc
Standard Motor Products Inc
3,78 %0,09 $
Toshiba Tec Corp
Toshiba Tec Corp
1,41 %20 ¥
US Physical Therapy Inc
US Physical Therapy Inc
1,93 %0,09 $
74Software
74Software
1,30 %0,22 €
Akmerkez Gayrimenkul Yatirim Ort AS
Akmerkez Gayrimenkul Yatirim Ort AS
3,96 %0,97 TRY
Aksa Akrilik Kimya Sanayii AS
Aksa Akrilik Kimya Sanayii AS
3,65 %0,01 TRY
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
9,31 %0,09 $
Bank Bradesco SA
Bank Bradesco SA
1,92 %0,01 R$
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
6,05 %0,06 $
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5,85 %0,07 $
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -Y-
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -Y-
6,19 %0,25 CA$
Circor International Inc
Circor International Inc
0,00 %0,04 $
CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1-
CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1-
6,04 %0,29 CA$
Enbridge Inc Cum Conv Red Pref Registered Shs Series -F-
Enbridge Inc Cum Conv Red Pref Registered Shs Series -F-
9,00 %0,37 CA$
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
4,38 %0,08 $
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
6,51 %0,01 $
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
6,91 %0,00 $
FPT Corp
FPT Corp
1,34 %159 ₫
Fuji Pharma Co Ltd
Fuji Pharma Co Ltd
3,28 %9 ¥
Greene County Bancorp Inc
Greene County Bancorp Inc
1,20 %0,04 $
Itau Unibanco Holding SA
Itau Unibanco Holding SA
0,67 %0,01 R$
KMC Properties ASA Ordinary Shares
KMC Properties ASA Ordinary Shares
0,00 %7,88 NOK
Miko NV
Miko NV
3,74 %0,96 €
National Bankshares Inc
National Bankshares Inc
5,19 %0,53 $
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7,64 %0,07 $
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
7,28 %0,07 $
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
7,47 %0,06 $
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
7,67 %0,08 $
OSAKA Titanium technologies Co Ltd
OSAKA Titanium technologies Co Ltd
2,25 %20 ¥
Provident Financial Holdings Inc
Provident Financial Holdings Inc
3,44 %0,04 $
Putnam Managed Municipal Income Trust
Putnam Managed Municipal Income Trust
4,72 %0,04 $
Putnam Master Intermediate Income Trust
Putnam Master Intermediate Income Trust
8,19 %0,03 $
SBI Global Asset Management Co Ltd
SBI Global Asset Management Co Ltd
3,36 %3 ¥
SinterCast AB
SinterCast AB
5,16 %1,70 SEK
Territorial Bancorp Inc
Territorial Bancorp Inc
0,40 %0,11 $
Tortoise Pipeline & Energy Fund
Tortoise Pipeline & Energy Fund
4,96 %0,41 $
Twin Disc Inc
Twin Disc Inc
1,33 %0,09 $
World Precision Machinery Ltd
World Precision Machinery Ltd
26,50 %0,03 SGD
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
5,60 %0,07 $
Accord Financial Corp
Accord Financial Corp
6,94 %0,08 CA$
Action SA
Action SA
0,00 %0,84 PLN
Ag Anadolu Grubu Holding Anonim Sirketi
Ag Anadolu Grubu Holding Anonim Sirketi
0,79 %0,25 TRY
Alkim Alkali Kimya AS
Alkim Alkali Kimya AS
2,58 %0,03 TRY
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
8,38 %0,08 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5,27 %0,00 $
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Anadolu Isuzu Otomotiv Sanayi Ve Ticaret AS
Anadolu Isuzu Otomotiv Sanayi Ve Ticaret AS
2,98 %0,04 TRY
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3,26 %0,01 R$
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
6,11 %0,01 R$
Bassett Furniture Industries Inc
Bassett Furniture Industries Inc
5,78 %0,05 $
Beijing Gehua CATV Network Co Ltd Class A
Beijing Gehua CATV Network Co Ltd Class A
0,34 %0,10 CN¥
Beijing Jingneng Power Co Ltd Class A
Beijing Jingneng Power Co Ltd Class A
2,97 %0,10 CN¥
Beijing Kaiwen Education Technology Co Ltd Class A
Beijing Kaiwen Education Technology Co Ltd Class A
0,00 %0,06 CN¥
Beluga NV
Beluga NV
0,00 %0,10 €
Binh Duong Mineral And Construction JSC
Binh Duong Mineral And Construction JSC
0,00 %381 ₫
Bizim Toptan Satis Magazalari AS
Bizim Toptan Satis Magazalari AS
2,93 %0,24 TRY
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
6,25 %0,08 $
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
6,06 %0,08 $
BlackRock Long-Term Municipal Advantage Trust
BlackRock Long-Term Municipal Advantage Trust
6,01 %0,07 $
BlackRock Municipal Income Fund, Inc
BlackRock Municipal Income Fund, Inc
5,36 %0,07 $
BlackRock Municipal Income Quality Trust
BlackRock Municipal Income Quality Trust
6,13 %0,08 $
BlackRock Municipal Income Trust II
BlackRock Municipal Income Trust II
6,18 %0,09 $
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
6,06 %0,08 $
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6,08 %0,09 $
BlackRock MuniHoldings New York Quality Fund, Inc.
BlackRock MuniHoldings New York Quality Fund, Inc.
6,01 %0,08 $
BlackRock MuniHoldings Quality Fund II, Inc.
BlackRock MuniHoldings Quality Fund II, Inc.
6,09 %0,07 $
BlackRock MuniVest
BlackRock MuniVest
6,12 %0,06 $
BlackRock MuniVest Fund II
BlackRock MuniVest Fund II
6,21 %0,09 $
BlackRock MuniYield
BlackRock MuniYield
6,29 %0,08 $
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5,76 %0,08 $
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6,11 %0,07 $
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
6,93 %0,08 $
BlackRock MuniYield Quality
BlackRock MuniYield Quality
5,90 %0,08 $
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6,08 %0,07 $
BlackRock MuniYield Quality II
BlackRock MuniYield Quality II
6,14 %0,07 $
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
5,98 %0,08 $
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
5,57 %0,08 $
Changzhou Tiansheng New Materials Group Co Ltd Class A
Changzhou Tiansheng New Materials Group Co Ltd Class A
0,00 %0,25 CN¥
China Travel International Investment Hong Kong Ltd
China Travel International Investment Hong Kong Ltd
4,12 %0,03 HK$
Consort NT
Consort NT
2,73 %2,00 €
Credit Agricole du Morbihan
Credit Agricole du Morbihan
4,13 %3,02 €
Credit Agricole Sud-Rhone-Alpes
Credit Agricole Sud-Rhone-Alpes
4,70 %7,16 €
Dagang NeXchange Bhd
Dagang NeXchange Bhd
0,00 %0,04 MYR
Dashang Co Ltd Class A
Dashang Co Ltd Class A
4,23 %0,27 CN¥
Deutsche Boerse AG ADR
Deutsche Boerse AG ADR
1,71 %0,42 $
Doushen (Beijing) Education & Technology Inc Class A
Doushen (Beijing) Education & Technology Inc Class A
0,00 %0,05 CN¥
EIZO Corp
EIZO Corp
4,86 %13 ¥
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
4,93 %0,05 $
Fiyta Precision Technology Co Ltd
Fiyta Precision Technology Co Ltd
3,63 %0,10 CN¥
Fuji Nihon Corp
Fuji Nihon Corp
3,17 %10 ¥
Global Menkul Degerler AS
Global Menkul Degerler AS
0,00 %0,02 TRY
Goltas Goller Bolgesi Cimento Sanayi ve Ticaret AS
Goltas Goller Bolgesi Cimento Sanayi ve Ticaret AS
2,59 %0,40 TRY
Guodian Nanjing Automation Co Ltd Class A
Guodian Nanjing Automation Co Ltd Class A
1,30 %0,07 CN¥
H U Group Holdings Inc
H U Group Holdings Inc
4,92 %35 ¥
H2O Retailing Corp
H2O Retailing Corp
1,82 %13 ¥
Haohua Chemical Science & Technology Corp Ltd Class A
Haohua Chemical Science & Technology Corp Ltd Class A
1,21 %0,02 CN¥
Hong Kong Ferry (Holdings) Co Ltd
Hong Kong Ferry (Holdings) Co Ltd
5,91 %0,26 HK$
Hub Girisim Sermayesi Yatirim Ortakligi AS
Hub Girisim Sermayesi Yatirim Ortakligi AS
0,00 %0,01 TRY
Huicheng International Holdings Ltd
Huicheng International Holdings Ltd
29,41 %0,07 HK$
InterContinental Hotels Group PLC ADR
InterContinental Hotels Group PLC ADR
1,25 %0,38 $
IPE Group Ltd
IPE Group Ltd
0,00 %0,01 HK$
Jiangsu Hengrui Pharmaceuticals Co Ltd Class A
Jiangsu Hengrui Pharmaceuticals Co Ltd Class A
0,43 %0,02 CN¥
Jiangsu Tongguang Electronic Wire and Cable Co Ltd Class A
Jiangsu Tongguang Electronic Wire and Cable Co Ltd Class A
0,93 %0,02 CN¥
Jiangsu Yanghe Distillery Co Ltd Class A
Jiangsu Yanghe Distillery Co Ltd Class A
5,48 %0,89 CN¥
Jiangsu Yangnong Chemical Co Ltd Class A
Jiangsu Yangnong Chemical Co Ltd Class A
1,64 %0,09 CN¥
Kangmei Pharmaceutical Co Ltd Class A
Kangmei Pharmaceutical Co Ltd Class A
0,00 %0,03 CN¥
Konya Cimento Sanayii AS
Konya Cimento Sanayii AS
0,00 %14,50 TRY
Luyang Energy-Saving Materials Co Ltd Class A
Luyang Energy-Saving Materials Co Ltd Class A
6,25 %0,05 CN¥
Marka Yatirim Holding AS
Marka Yatirim Holding AS
0,00 %0,01 TRY
Net263 Ltd Class A
Net263 Ltd Class A
2,82 %0,04 CN¥
NOVONIX Ltd ADR
NOVONIX Ltd ADR
0,00 %0,08 $
NS Solutions Corp
NS Solutions Corp
1,78 %5 ¥
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4,01 %0,07 $
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
7,43 %0,06 $
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
4,13 %0,04 $
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
7,65 %0,08 $
Nuveen California Select Tax-Free Income Portfolio
Nuveen California Select Tax-Free Income Portfolio
4,21 %0,06 $
Nuveen Floating Rate Income Opportunity Fund
Nuveen Floating Rate Income Opportunity Fund
6,97 %0,07 $
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
7,40 %0,06 $
Nuveen Missouri Quality Municipal Income Fund
Nuveen Missouri Quality Municipal Income Fund
6,89 %0,07 $
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4,58 %0,04 $
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
7,71 %0,07 $
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4,05 %0,03 $
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7,68 %0,07 $
Nuveen New York Select Tax-Free Income Fund
Nuveen New York Select Tax-Free Income Fund
4,21 %0,05 $
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
7,89 %0,08 $
Nuveen Select Maturities Municipal Fund
Nuveen Select Maturities Municipal Fund
3,65 %0,03 $
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4,32 %0,06 $
Nuveen Senior Income Fund
Nuveen Senior Income Fund
7,02 %0,04 $
Nuveen Short Duration Credit Opportunity Fund
Nuveen Short Duration Credit Opportunity Fund
7,10 %0,12 $
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
5,93 %0,11 $
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
6,67 %0,07 $
Perfect World Co Ltd Class A
Perfect World Co Ltd Class A
3,97 %0,04 CN¥
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
4,76 %0,08 $
PIMCO California Municipal Income Fund II
PIMCO California Municipal Income Fund II
4,32 %0,06 $
PIMCO California Municipal Income Fund III
PIMCO California Municipal Income Fund III
5,24 %0,06 $
PIMCO Municipal Income Fund
PIMCO Municipal Income Fund
5,61 %0,08 $
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
5,91 %0,07 $
PIMCO Municipal Income Fund III
PIMCO Municipal Income Fund III
5,45 %0,07 $
PIMCO New York Municipal Income Fund
PIMCO New York Municipal Income Fund
5,40 %0,06 $
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
4,96 %0,07 $
PIMCO New York Municipal Income Fund III
PIMCO New York Municipal Income Fund III
5,27 %0,05 $
Prenetics Global Ltd Class A
Prenetics Global Ltd Class A
0,00 %9,30 $
Prudential PLC ADR
Prudential PLC ADR
2,67 %0,54 $
PT Astra Graphia Tbk
PT Astra Graphia Tbk
7,87 %50,00 IDR
Putnam Municipal Opportunities Trust
Putnam Municipal Opportunities Trust
4,11 %0,07 $
Puyang Refractories Group Co Ltd
Puyang Refractories Group Co Ltd
1,34 %0,05 CN¥
Roularta Media Group NV
Roularta Media Group NV
8,93 %0,35 €
Royal Group Co Ltd Class A
Royal Group Co Ltd Class A
0,00 %0,04 CN¥
S. T.Corp
S. T.Corp
2,87 %11 ¥
Scheerders van Kerchoves Verenigde Fabrieken
Scheerders van Kerchoves Verenigde Fabrieken
0,00 %1,50 €
Shenzhen Woer Heat-Shrinkable Material Co Ltd Class A
Shenzhen Woer Heat-Shrinkable Material Co Ltd Class A
0,68 %0,03 CN¥
SHL-JAPAN Ltd
SHL-JAPAN Ltd
0,00 %8.043.830 ¥
Silver Grant International Holdings Group Ltd
Silver Grant International Holdings Group Ltd
0,00 %0,05 HK$
SPK Corp
SPK Corp
3,14 %14 ¥
Stella Chemifa Corp
Stella Chemifa Corp
4,25 %21 ¥
Suruga Bank Ltd
Suruga Bank Ltd
2,83 %7 ¥
Telecom Italia SpA ADR
Telecom Italia SpA ADR
0,00 %0,54 $
The North American Income Trust PLC
The North American Income Trust PLC
0,00 %0,05 £
Tivoly
Tivoly
0,00 %0,10 €
Tradelink Electronic Commerce Ltd
Tradelink Electronic Commerce Ltd
10,99 %0,06 HK$
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
3,11 %0,03 $
Yueyang Forest & Paper Co Ltd Class A
Yueyang Forest & Paper Co Ltd Class A
2,61 %0,02 CN¥

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