Dividendenkalender 01. Juni 2015

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Alle 290 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Intel Corp
Intel Corp
0,00 %0,24 $
Walmart Inc
Walmart Inc
0,76 %0,16 $
Enbridge Inc
Enbridge Inc
5,23 %0,47 CA$
Arbor Realty Trust Inc
Arbor Realty Trust Inc
14,84 %0,15 $
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
13,81 %0,10 $
Fraport AG
Fraport AG
1,43 %1,35 €
BAE Systems PLC
BAE Systems PLC
1,84 %0,12 £
American Water Works Co Inc
American Water Works Co Inc
2,70 %0,34 $
Mowi ASA
Mowi ASA
3,00 %1,30 NOK
Church & Dwight Co Inc
Church & Dwight Co Inc
1,28 %0,17 $
Wells Fargo & Co
Wells Fargo & Co
2,37 %0,38 $
JM Smucker Co
JM Smucker Co
4,59 %0,64 $
The Kroger Co
The Kroger Co
2,19 %0,09 $
Ford Motor Co
Ford Motor Co
5,02 %0,15 $
Aflac Inc
Aflac Inc
2,21 %0,20 $
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
15,19 %0,21 $
KLA Corp
KLA Corp
0,48 %0,50 $
Black Hills Corp
Black Hills Corp
3,78 %0,41 $
Marubeni Corp
Marubeni Corp
1,90 %13 ¥
American States Water Co
American States Water Co
2,74 %0,21 $
ConocoPhillips
ConocoPhillips
2,77 %0,73 $
Fortis Inc
Fortis Inc
3,37 %0,34 CA$
W.W. Grainger Inc
W.W. Grainger Inc
0,86 %1,17 $
Essential Utilities Inc
Essential Utilities Inc
3,62 %0,17 $
Cummins Inc
Cummins Inc
1,26 %0,78 $
Phillips 66
Phillips 66
2,95 %0,56 $
Hecla Mining Co
Hecla Mining Co
0,08 %0,00 $
Hitachi Ltd
Hitachi Ltd
1,10 %6 ¥
Carlisle Companies Inc
Carlisle Companies Inc
1,33 %0,25 $
WEC Energy Group Inc
WEC Energy Group Inc
3,32 %0,42 $
Match Group Inc
Match Group Inc
2,15 %0,16 $
Canadian Utilities Ltd Class A
Canadian Utilities Ltd Class A
3,82 %0,30 CA$
Jabil Inc
Jabil Inc
0,09 %0,08 $
Pinnacle West Capital Corp
Pinnacle West Capital Corp
3,57 %0,60 $
Dassault Aviation SA
Dassault Aviation SA
1,61 %1,00 €
Truist Financial Corp
Truist Financial Corp
4,05 %0,27 $
EQT Corp
EQT Corp
1,10 %0,03 $
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
11,69 %0,13 $
Helmerich & Payne Inc
Helmerich & Payne Inc
2,45 %0,69 $
IAC Inc - New
IAC Inc - New
0,00 %0,07 $
Syzygy AG
Syzygy AG
0,00 %0,35 €
Canadian Tire Corp Ltd Shs -A- Non-Voting
Canadian Tire Corp Ltd Shs -A- Non-Voting
3,82 %0,53 CA$
Goodyear Tire & Rubber Co
Goodyear Tire & Rubber Co
0,00 %0,06 $
Valeo SA
Valeo SA
4,12 %0,73 €
Power Assets Holdings Ltd
Power Assets Holdings Ltd
4,37 %2,01 HK$
QIWI PLC ADR
QIWI PLC ADR
0,00 %0,22 $
Adams Natural Resources Fund
Adams Natural Resources Fund
7,66 %0,10 $
Cencora Inc
Cencora Inc
0,80 %0,29 $
H2O America
H2O America
3,21 %0,20 $
Adams Diversified Equity Fund
Adams Diversified Equity Fund
8,03 %0,05 $
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
9,42 %0,07 $
FirstEnergy Corp
FirstEnergy Corp
3,82 %0,36 $
Bank Bradesco SA Vz
Bank Bradesco SA Vz
0,00 %0,01 R$
Aeroports de Paris SA
Aeroports de Paris SA
2,91 %2,44 €
Entergy Corp
Entergy Corp
2,25 %0,42 $
Hoya Corp
Hoya Corp
0,82 %45 ¥
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
11,22 %0,11 $
Almirall SA
Almirall SA
1,46 %0,19 €
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12,42 %0,06 $
Murphy Oil Corp
Murphy Oil Corp
3,41 %0,35 $
TKH Group NV NLDR
TKH Group NV NLDR
3,10 %1,00 €
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
12,14 %0,08 $
Ontex Group NV
Ontex Group NV
0,00 %0,19 €
Woodward Inc
Woodward Inc
0,36 %0,10 $
PIMCO High Income Fund
PIMCO High Income Fund
12,30 %0,12 $
Fujitsu Ltd
Fujitsu Ltd
2,23 %4 ¥
Nuveen Real Asset Income and Growth Fund
Nuveen Real Asset Income and Growth Fund
12,40 %0,13 $
Itau Unibanco Holding SA
Itau Unibanco Holding SA
1,05 %0,01 R$
ALLETE Inc
ALLETE Inc
0,00 %0,51 $
Middlesex Water Co
Middlesex Water Co
2,85 %0,19 $
NEC Corp
NEC Corp
0,82 %8 ¥
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
9,86 %0,09 $
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
12,14 %0,09 $
High Income Securities Fund
High Income Securities Fund
12,38 %0,03 $
Penske Automotive Group Inc
Penske Automotive Group Inc
3,42 %0,23 $
Tronox Holdings PLC Shs Class A
Tronox Holdings PLC Shs Class A
1,98 %0,25 $
Any Security Printing Co PLC
Any Security Printing Co PLC
6,29 %75 HUF
Redefine Properties Ltd
Redefine Properties Ltd
7,26 %0,39 ZAR
Idacorp Inc
Idacorp Inc
2,42 %0,47 $
Asseco Business Solutions SA
Asseco Business Solutions SA
4,60 %0,85 PLN
Deluxe Corp
Deluxe Corp
3,86 %0,30 $
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12,26 %0,05 $
Nuveen Global High Income Fund
Nuveen Global High Income Fund
9,76 %0,13 $
PCM Fund
PCM Fund
13,41 %0,08 $
Romande Energie Holding SA
Romande Energie Holding SA
2,79 %1,20 CHF
Daiwa Securities Group Inc
Daiwa Securities Group Inc
4,41 %16 ¥
JPMorgan Claverhouse Investment Trust PLC
JPMorgan Claverhouse Investment Trust PLC
4,16 %0,05 £
Nuveen Preferred Securities & Income Opportunities Fund
Nuveen Preferred Securities & Income Opportunities Fund
0,00 %0,16 $
Southwest Gas Holdings Inc
Southwest Gas Holdings Inc
2,76 %0,41 $
Carriage Services Inc
Carriage Services Inc
0,91 %0,03 $
Travis Perkins PLC
Travis Perkins PLC
2,25 %0,29 £
Canadian Utilities Ltd Class B
Canadian Utilities Ltd Class B
0,00 %0,30 CA$
Algoma Central Corp
Algoma Central Corp
3,93 %0,07 CA$
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
10,31 %0,17 $
Fresenius Medical Care AG ADR
Fresenius Medical Care AG ADR
3,61 %0,30 $
The Brink's Co
The Brink's Co
0,99 %0,10 $
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
9,60 %0,09 $
AB - Global High Yield Portfolio A Inc
AB - Global High Yield Portfolio A Inc
7,32 %0,02 $
Diamond Offshore Drilling Inc
Diamond Offshore Drilling Inc
0,00 %0,13 $
JVCKenwood Corp
JVCKenwood Corp
1,35 %5 ¥
Selective Insurance Group Inc
Selective Insurance Group Inc
2,10 %0,14 $
OSAKA Titanium technologies Co Ltd
OSAKA Titanium technologies Co Ltd
1,27 %15 ¥
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9,00 %0,18 $
Sapiens International Corp NV
Sapiens International Corp NV
0,00 %0,15 $
Nomura Research Institute Ltd
Nomura Research Institute Ltd
2,00 %11 ¥
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
10,13 %0,13 $
Phoenix Mecano AG Registered Shares
Phoenix Mecano AG Registered Shares
4,62 %15,00 CHF
Royal Boskalis Westminster NV
Royal Boskalis Westminster NV
0,00 %1,60 €
Sensient Technologies Corp
Sensient Technologies Corp
1,43 %0,25 $
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9,52 %0,10 $
Altair Engineering Inc Class A
Altair Engineering Inc Class A
0,00 %0,18 $
Putnam Premier Income Trust
Putnam Premier Income Trust
8,91 %0,03 $
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
9,63 %0,07 $
Enterprise Bancorp Inc
Enterprise Bancorp Inc
0,00 %0,13 $
Mitsubishi Materials Corp
Mitsubishi Materials Corp
2,07 %50 ¥
National Healthcare Corp
National Healthcare Corp
1,51 %0,34 $
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
7,51 %0,06 $
Winmark Corp
Winmark Corp
3,64 %0,07 $
Bank Bradesco SA
Bank Bradesco SA
4,45 %0,01 R$
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
5,99 %0,08 $
Canadian Tire Corp Ltd
Canadian Tire Corp Ltd
3,06 %0,53 CA$
National Instruments Corp
National Instruments Corp
0,00 %0,19 $
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6,33 %0,07 $
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
8,68 %0,08 $
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
5,47 %0,06 $
Enbridge Inc Cum Red Pfd Registered Shs Series -P-
Enbridge Inc Cum Red Pfd Registered Shs Series -P-
6,20 %0,25 CA$
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-
6,09 %0,24 CA$
Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G-
Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G-
6,09 %0,24 CA$
Mattr Corp
Mattr Corp
0,00 %0,15 CA$
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
7,56 %0,06 $
Octodec Investments Ltd
Octodec Investments Ltd
8,10 %0,97 ZAR
Putnam Master Intermediate Income Trust
Putnam Master Intermediate Income Trust
8,15 %0,03 $
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
8,24 %0,08 $
CorEnergy Infrastructure Trust Inc Depositary Shares each representing 1/100th of a whole share of S
CorEnergy Infrastructure Trust Inc Depositary Shares each representing 1/100th of a whole share of S
0,00 %0,64 $
Deutsche Boerse AG ADR
Deutsche Boerse AG ADR
1,60 %0,24 $
Mandalay Resources Corp
Mandalay Resources Corp
0,00 %0,10 CA$
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
7,73 %0,08 $
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
7,82 %0,06 $
ONE Gas Inc
ONE Gas Inc
3,05 %0,30 $
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 CA$
The North American Income Trust PLC
The North American Income Trust PLC
3,21 %0,02 £
Turkiye Sise ve Cam Fabrikalari AS
Turkiye Sise ve Cam Fabrikalari AS
1,36 %0,04 TRY
Walmart Inc Cedear
Walmart Inc Cedear
0,00 %0,02 $
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2,43 %0,08 $
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
7,77 %0,07 $
Nuveen Preferred & Income Securities Fund
Nuveen Preferred & Income Securities Fund
0,00 %0,06 $
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
7,24 %0,07 $
Paref
Paref
5,88 %3,00 €
Putnam Managed Municipal Income Trust
Putnam Managed Municipal Income Trust
5,14 %0,04 $
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4,09 %0,02 $
Wise Group AB
Wise Group AB
0,00 %2,00 SEK
Enbridge Inc Pref Shs Series -5-
Enbridge Inc Pref Shs Series -5-
6,63 %0,28 $
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3,36 %0,00 $
Fuji Pharma Co Ltd
Fuji Pharma Co Ltd
2,25 %10 ¥
Grupo Televisa SAB Ord.Part.Cert. Repr. 25 Shs-A- ' 35 Shs-L- ' 35 Shs-D- ' 22 Sh-B-
Grupo Televisa SAB Ord.Part.Cert. Repr. 25 Shs-A- ' 35 Shs-L- ' 35 Shs-D- ' 22 Sh-B-
3,49 %0,35 MX$
Home Capital Group Inc
Home Capital Group Inc
0,00 %0,22 CA$
Itau Unibanco Holding SA
Itau Unibanco Holding SA
1,06 %0,01 R$
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4,56 %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 $
Premier Miton Glb Renewables Trust PLC
Premier Miton Glb Renewables Trust PLC
0,00 %0,02 £
Standard Motor Products Inc
Standard Motor Products Inc
3,46 %0,15 $
Tianjin Pharmaceutical Da Ren Tang Group Corp Ltd Class A
Tianjin Pharmaceutical Da Ren Tang Group Corp Ltd Class A
6,40 %0,15 CN¥
Tiptree Inc
Tiptree Inc
1,39 %0,03 $
Beijing Oriental Yuhong Waterproof Technology Co Ltd Class A
Beijing Oriental Yuhong Waterproof Technology Co Ltd Class A
12,30 %0,04 CN¥
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
5,96 %0,08 $
BlackRock Long-Term Municipal Advantage Trust
BlackRock Long-Term Municipal Advantage Trust
6,14 %0,06 $
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
6,33 %0,06 $
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5,34 %0,07 $
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4,92 %0,07 $
Burke & Herbert Financial Services Corp
Burke & Herbert Financial Services Corp
3,40 %0,45 $
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -Y-
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -Y-
5,18 %0,25 CA$
China Lesso Group Holdings Ltd
China Lesso Group Holdings Ltd
4,30 %0,13 HK$
Enbridge Inc Cum Conv Red Pref Registered Shs Series -F-
Enbridge Inc Cum Conv Red Pref Registered Shs Series -F-
5,94 %0,25 CA$
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
5,32 %0,07 $
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
3,93 %0,00 $
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
4,99 %0,06 $
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4,13 %0,07 $
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7,16 %0,07 $
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
6,32 %0,07 $
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
6,09 %0,06 $
Nuveen Minnesota Quality Municipal Income Fund
Nuveen Minnesota Quality Municipal Income Fund
6,53 %0,07 $
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
5,88 %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
7,58 %0,07 $
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4,14 %0,03 $
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
7,34 %0,12 $
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
6,74 %0,06 $
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
4,94 %0,08 $
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5,04 %0,07 $
Premier Miton Glb Renewables ZDP 2025
Premier Miton Glb Renewables ZDP 2025
0,00 %0,02 £
Putnam Municipal Opportunities Trust
Putnam Municipal Opportunities Trust
4,57 %0,06 $
Sanyo Chemical Industries Ltd
Sanyo Chemical Industries Ltd
3,41 %40 ¥
Scheerders van Kerchoves Verenigde Fabrieken
Scheerders van Kerchoves Verenigde Fabrieken
0,00 %2,00 €
Seven Bank Ltd
Seven Bank Ltd
4,14 %4 ¥
SOHO China Ltd
SOHO China Ltd
0,00 %0,16 HK$
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,20 %0,00 $
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
5,52 %0,07 $
BlackRock Municipal Income Fund, Inc
BlackRock Municipal Income Fund, Inc
0,00 %0,07 $
BlackRock Municipal Income Quality Trust
BlackRock Municipal Income Quality Trust
6,07 %0,07 $
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
5,94 %0,07 $
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6,06 %0,09 $
BlackRock MuniVest
BlackRock MuniVest
6,48 %0,05 $
BlackRock MuniVest Fund II
BlackRock MuniVest Fund II
5,92 %0,08 $
BlackRock MuniYield
BlackRock MuniYield
6,20 %0,08 $
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5,69 %0,07 $
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6,17 %0,06 $
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6,12 %0,08 $
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6,16 %0,07 $
BlackRock MuniYield Quality II
BlackRock MuniYield Quality II
5,97 %0,07 $
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
6,04 %0,07 $
Credit Agricole Sud-Rhone-Alpes
Credit Agricole Sud-Rhone-Alpes
2,92 %6,96 €
CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1-
CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1-
5,45 %0,29 CA$
EIZO Corp
EIZO Corp
5,67 %15 ¥
FedNat Holding Co
FedNat Holding Co
0,00 %0,04 $
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
0,00 %0,04 $
Fidelity Limited Term Bond Fund
Fidelity Limited Term Bond Fund
3,97 %0,02 $
Gyldendal ASA
Gyldendal ASA
0,82 %4,00 NOK
Ka Shui International Holdings Ltd
Ka Shui International Holdings Ltd
0,00 %0,02 HK$
NOVONIX Ltd ADR
NOVONIX Ltd ADR
0,00 %0,07 $
Nuh Cimento Sanayii AS
Nuh Cimento Sanayii AS
9,07 %0,74 TRY
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
7,34 %0,07 $
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
3,83 %0,04 $
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
7,39 %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
6,65 %0,06 $
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7,64 %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
3,83 %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 $
Prenetics Global Ltd Class A
Prenetics Global Ltd Class A
0,00 %10,50 $
Rentokil Initial PLC ADR
Rentokil Initial PLC ADR
1,84 %0,12 $
Troy Information Technology Co Ltd Class A
Troy Information Technology Co Ltd Class A
0,00 %0,01 CN¥
Turk Telekomunikasyon AS
Turk Telekomunikasyon AS
0,00 %0,53 TRY
Twin Disc Inc
Twin Disc Inc
0,99 %0,09 $
Accelink Technologies Co Ltd Class A
Accelink Technologies Co Ltd Class A
0,19 %0,17 CN¥
Accord Financial Corp
Accord Financial Corp
0,00 %0,09 CA$
AECI Ltd
AECI Ltd
2,08 %3,75 ZAR
Alinco Inc
Alinco Inc
4,57 %19 ¥
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Anhui Construction Engineering Group Corp Ltd Class A
Anhui Construction Engineering Group Corp Ltd Class A
5,35 %0,02 CN¥
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3,11 %0,01 R$
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3,17 %0,01 R$
Beijing Capital Eco-Environment Protection Group Co Ltd Class A
Beijing Capital Eco-Environment Protection Group Co Ltd Class A
6,83 %0,07 CN¥
BlackRock Municipal Income Trust II
BlackRock Municipal Income Trust II
6,19 %0,08 $
BlackRock MuniHoldings New York Quality Fund, Inc.
BlackRock MuniHoldings New York Quality Fund, Inc.
5,79 %0,07 $
BlackRock MuniHoldings Quality Fund II, Inc.
BlackRock MuniHoldings Quality Fund II, Inc.
6,12 %0,07 $
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
5,08 %0,04 $
Cat Lai Port JSC
Cat Lai Port JSC
0,00 %1.200 ₫
Changzheng Engineering Technology Co Ltd - Class A
Changzheng Engineering Technology Co Ltd - Class A
0,26 %0,05 CN¥
Chengdu New Tianfu Culture Tourism Development Co Ltd Class A
Chengdu New Tianfu Culture Tourism Development Co Ltd Class A
0,00 %0,01 CN¥
China National Software & Service Co Ltd Class A
China National Software & Service Co Ltd Class A
0,00 %0,01 CN¥
Credit Agricole du Morbihan
Credit Agricole du Morbihan
2,85 %2,38 €
Eastcompeace Technology Co Ltd Class A
Eastcompeace Technology Co Ltd Class A
0,95 %0,02 CN¥
Fortis Inc Cum Red 1st Pref Registered Shs Series -M-
Fortis Inc Cum Red 1st Pref Registered Shs Series -M-
5,46 %0,26 CA$
Fortis Inc Cum Red 1st Pref Registered Shs Series -M-
Fortis Inc Cum Red 1st Pref Registered Shs Series -M-
5,46 %0,26 CA$
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
4,81 %0,04 $
Guangdong Chaohua Technology Co Ltd Class A
Guangdong Chaohua Technology Co Ltd Class A
0,00 %0,01 CN¥
Haimo Technologies Group Corp Class A
Haimo Technologies Group Corp Class A
0,00 %0,01 CN¥
Hongrun Construction Group Co Ltd Class A
Hongrun Construction Group Co Ltd Class A
1,12 %0,07 CN¥
Huafon Chemical Co Ltd Class A
Huafon Chemical Co Ltd Class A
0,85 %0,03 CN¥
IES Holdings Ltd
IES Holdings Ltd
0,00 %1,20 ₪
Kordsa Teknik Tekstil AS
Kordsa Teknik Tekstil AS
0,00 %0,35 TRY
MFS Government Securities Fund Class R6
MFS Government Securities Fund Class R6
0,00 %0,02 $
NS Solutions Corp
NS Solutions Corp
2,51 %6 ¥
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 $
Power Construction Corporation of China Ltd Class A
Power Construction Corporation of China Ltd Class A
2,26 %0,10 CN¥
Pubang Landscape Architecture Co Ltd Class A
Pubang Landscape Architecture Co Ltd Class A
0,00 %0,02 CN¥
S. T.Corp
S. T.Corp
3,07 %11 ¥
Scope Metals Group Ltd
Scope Metals Group Ltd
3,55 %4,00 ₪
Scroll Corp
Scroll Corp
5,42 %5 ¥
Shenzhen Expressway Corp Ltd Class A
Shenzhen Expressway Corp Ltd Class A
2,68 %0,45 CN¥
SHL-JAPAN Ltd
SHL-JAPAN Ltd
0,00 %10.350.104 ¥
SPK Corp
SPK Corp
2,96 %15 ¥
STO Express Co Ltd Class A
STO Express Co Ltd Class A
0,41 %0,01 CN¥
Sustained Infrastructure Holding Co
Sustained Infrastructure Holding Co
3,47 %0,35 SAR
T Hasegawa Co Ltd
T Hasegawa Co Ltd
2,60 %15 ¥
Tibet Rhodiola Pharmaceutical Holding Co Class A
Tibet Rhodiola Pharmaceutical Holding Co Class A
8,67 %0,03 CN¥
Top Eminent Healthcare Group Ltd
Top Eminent Healthcare Group Ltd
0,00 %0,01 HK$
TRS Information Technology Co Ltd Class A
TRS Information Technology Co Ltd Class A
0,00 %0,03 CN¥
Xiamen Changelight Co Ltd Class A
Xiamen Changelight Co Ltd Class A
0,28 %0,04 CN¥
Xizi Clean Energy Equipment Manufacturing Co Ltd Class A
Xizi Clean Energy Equipment Manufacturing Co Ltd Class A
1,13 %0,08 CN¥
Yeni Gimat Gayrimenkul Yatirim Ortakligi AS
Yeni Gimat Gayrimenkul Yatirim Ortakligi AS
4,74 %0,28 TRY

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