Dividendenkalender 03. Dezember 2018

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Alle 562 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Pfizer Inc
Pfizer Inc
6,70 %0,34 $
Petroleo Brasileiro SA Petrobras
Petroleo Brasileiro SA Petrobras
6,43 %0,10 R$
ITOCHU Corp
ITOCHU Corp
2,37 %7 ¥
Zoetis Inc
Zoetis Inc
2,78 %0,13 $
FS KKR Capital Corp
FS KKR Capital Corp
15,36 %0,09 $
Nintendo Co Ltd
Nintendo Co Ltd
2,95 %17 ¥
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
14,80 %0,10 $
Church & Dwight Co Inc
Church & Dwight Co Inc
1,31 %0,22 $
Petroleo Brasileiro SA Petrobras Vz
Petroleo Brasileiro SA Petrobras Vz
6,97 %0,10 R$
JM Smucker Co
JM Smucker Co
4,50 %0,85 $
Sony Group Corp
Sony Group Corp
0,68 %3 ¥
Ford Motor Co
Ford Motor Co
3,61 %0,15 $
Aflac Inc
Aflac Inc
2,28 %0,26 $
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
15,89 %0,22 $
KDDI Corp
KDDI Corp
3,10 %25 ¥
Mitsubishi Corp
Mitsubishi Corp
2,34 %21 ¥
Marubeni Corp
Marubeni Corp
2,52 %17 ¥
American States Water Co
American States Water Co
2,79 %0,28 $
ConocoPhillips
ConocoPhillips
3,16 %0,31 $
Nippon Sanso Holdings Corp
Nippon Sanso Holdings Corp
1,16 %12 ¥
Cummins Inc
Cummins Inc
1,32 %1,14 $
International Consolidated Airlines Group SA
International Consolidated Airlines Group SA
1,66 %0,10 £
Sumitomo Corp
Sumitomo Corp
2,34 %37 ¥
Phillips 66
Phillips 66
2,94 %0,80 $
Hecla Mining Co
Hecla Mining Co
0,08 %0,00 $
Takeda Pharmaceutical Co Ltd
Takeda Pharmaceutical Co Ltd
4,17 %90 ¥
Carlisle Companies Inc
Carlisle Companies Inc
1,42 %0,40 $
Fanuc Corp
Fanuc Corp
1,48 %24 ¥
Bunge Global SA
Bunge Global SA
2,22 %0,50 $
Invesco Ltd
Invesco Ltd
3,12 %0,30 $
Jabil Inc
Jabil Inc
0,09 %0,08 $
Pinnacle West Capital Corp
Pinnacle West Capital Corp
3,80 %0,74 $
Truist Financial Corp
Truist Financial Corp
4,45 %0,41 $
EQT Corp
EQT Corp
1,23 %0,03 $
Macerich Co
Macerich Co
2,99 %0,75 $
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
12,02 %0,13 $
Nippon Steel Corp
Nippon Steel Corp
13,39 %2 ¥
Advantest Corp
Advantest Corp
0,23 %13 ¥
Kawasaki Heavy Industries Ltd
Kawasaki Heavy Industries Ltd
1,24 %7 ¥
Helmerich & Payne Inc
Helmerich & Payne Inc
2,54 %0,71 $
GCP Infrastructure Investments
GCP Infrastructure Investments
9,09 %0,02 £
ITV PLC
ITV PLC
5,92 %0,03 £
Goodyear Tire & Rubber Co
Goodyear Tire & Rubber Co
0,00 %0,16 $
Daiichi Sankyo Co Ltd
Daiichi Sankyo Co Ltd
3,02 %12 ¥
Cencora Inc
Cencora Inc
0,95 %0,40 $
Astellas Pharma Inc
Astellas Pharma Inc
3,69 %19 ¥
Gerdau SA
Gerdau SA
2,98 %0,10 R$
H2O America
H2O America
3,29 %0,28 $
Amplify CWP Enhanced Dividend Income ETF
Amplify CWP Enhanced Dividend Income ETF
4,72 %0,13 $
Zozo Inc
Zozo Inc
3,96 %5 ¥
XAI Octagon Floating Rate & Alternative Income Trust
XAI Octagon Floating Rate & Alternative Income Trust
14,61 %0,07 $
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
9,48 %0,06 $
Ono Pharmaceutical Co Ltd
Ono Pharmaceutical Co Ltd
3,61 %23 ¥
Bank Bradesco SA Vz
Bank Bradesco SA Vz
0,00 %0,01 R$
Sojitz Corp
Sojitz Corp
3,21 %38 ¥
Nissan Chemical Corp
Nissan Chemical Corp
2,75 %40 ¥
Entergy Corp
Entergy Corp
2,52 %0,46 $
Oshkosh Corp
Oshkosh Corp
1,86 %0,27 $
Wingstop Inc
Wingstop Inc
0,82 %3,05 $
Shionogi & Co Ltd
Shionogi & Co Ltd
2,69 %15 ¥
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
11,46 %0,11 $
Kobe Steel Ltd
Kobe Steel Ltd
4,10 %10 ¥
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12,27 %0,06 $
Murata Manufacturing Co Ltd
Murata Manufacturing Co Ltd
0,69 %16 ¥
Sysmex Corp
Sysmex Corp
2,76 %11 ¥
Central Japan Railway Co
Central Japan Railway Co
0,95 %14 ¥
Chemed Corp
Chemed Corp
0,64 %0,30 $
Nidec Corp
Nidec Corp
0,00 %13 ¥
Nikon Corp
Nikon Corp
2,19 %30 ¥
Virtus Diversified Income & Convertible Fund
Virtus Diversified Income & Convertible Fund
7,58 %0,17 $
Nomura Holdings Inc
Nomura Holdings Inc
3,84 %3 ¥
Vodacom Group Ltd
Vodacom Group Ltd
4,87 %3,95 ZAR
Inpex Corp
Inpex Corp
3,28 %9 ¥
FT Confluence BDC & Specialty Finance Income ETF
FT Confluence BDC & Specialty Finance Income ETF
12,15 %0,18 $
Murphy Oil Corp
Murphy Oil Corp
3,87 %0,25 $
Asahi Kasei Corp
Asahi Kasei Corp
2,54 %17 ¥
Cohen & Steers Inc
Cohen & Steers Inc
3,91 %2,83 $
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
12,40 %0,08 $
Sumitomo Electric Industries Ltd
Sumitomo Electric Industries Ltd
1,17 %24 ¥
PIMCO High Income Fund
PIMCO High Income Fund
12,65 %0,08 $
Moog Inc Class A
Moog Inc Class A
0,33 %0,25 $
West Japan Railway Co
West Japan Railway Co
4,20 %22 ¥
First Eagle Amundi Income Builder Fund Class AE-QD Shares
First Eagle Amundi Income Builder Fund Class AE-QD Shares
5,86 %1,25 €
Itau Unibanco Holding SA
Itau Unibanco Holding SA
1,15 %0,01 R$
SCSK Corp
SCSK Corp
1,81 %17 ¥
Nuveen Real Asset Income and Growth Fund
Nuveen Real Asset Income and Growth Fund
12,64 %0,11 $
Middlesex Water Co
Middlesex Water Co
2,89 %0,24 $
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
10,85 %0,10 $
HNI Corp
HNI Corp
4,54 %0,30 $
Kier Group PLC
Kier Group PLC
4,29 %0,39 £
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
9,36 %0,07 $
Japan Exchange Group Inc
Japan Exchange Group Inc
3,78 %14 ¥
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
12,46 %0,09 $
Toray Industries Inc
Toray Industries Inc
1,80 %8 ¥
Western Asset High Income Fund II
Western Asset High Income Fund II
14,80 %0,05 $
Redefine Properties Ltd
Redefine Properties Ltd
8,56 %0,50 ZAR
Air Water Inc
Air Water Inc
3,22 %19 ¥
Dicker Data Ltd
Dicker Data Ltd
4,13 %0,04 AU$
JPMorgan Claverhouse Investment Trust PLC
JPMorgan Claverhouse Investment Trust PLC
4,11 %0,06 £
Obayashi Corp
Obayashi Corp
3,04 %14 ¥
Deluxe Corp
Deluxe Corp
4,86 %0,30 $
Mitsubishi Logistics Corp
Mitsubishi Logistics Corp
2,69 %3 ¥
Sumitomo Chemical Co Ltd
Sumitomo Chemical Co Ltd
2,57 %11 ¥
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12,29 %0,04 $
Nuveen Global High Income Fund
Nuveen Global High Income Fund
9,69 %0,11 $
Sega Sammy Holdings Inc
Sega Sammy Holdings Inc
2,33 %20 ¥
Western Asset Global High Income Fund
Western Asset Global High Income Fund
14,03 %0,06 $
Daiwa Securities Group Inc
Daiwa Securities Group Inc
4,53 %12 ¥
PCM Fund
PCM Fund
13,55 %0,08 $
Tenaris SA ADR
Tenaris SA ADR
3,18 %0,26 $
Carriage Services Inc
Carriage Services Inc
1,12 %0,08 $
Southwest Gas Holdings Inc
Southwest Gas Holdings Inc
3,06 %0,52 $
Equitable Holdings Inc
Equitable Holdings Inc
2,97 %0,13 $
Japan Airlines Co Ltd
Japan Airlines Co Ltd
3,76 %55 ¥
Nissui Corp
Nissui Corp
2,67 %4 ¥
Nuveen Preferred Securities & Income Opportunities Fund
Nuveen Preferred Securities & Income Opportunities Fund
0,00 %0,14 $
Selective Insurance Group Inc
Selective Insurance Group Inc
2,10 %0,20 $
Materion Corp
Materion Corp
0,26 %0,11 $
NSK Ltd
NSK Ltd
2,89 %20 ¥
NTT Data Group Corp
NTT Data Group Corp
0,00 %9 ¥
Sekisui Chemical Co Ltd
Sekisui Chemical Co Ltd
3,43 %21 ¥
Tokuyama Corp
Tokuyama Corp
2,31 %25 ¥
Algoma Central Corp
Algoma Central Corp
3,85 %0,10 CA$
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
10,39 %0,15 $
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
12,08 %0,08 $
Sumitomo Heavy Industries Ltd
Sumitomo Heavy Industries Ltd
2,73 %50 ¥
The Brink's Co
The Brink's Co
1,05 %0,15 $
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
9,06 %0,06 $
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
11,69 %0,03 $
AB FCP I - Global High Yield Portfolio A Inc
AB FCP I - Global High Yield Portfolio A Inc
7,35 %0,02 $
GS Yuasa Corp
GS Yuasa Corp
1,38 %15 ¥
Shimizu Corp
Shimizu Corp
1,14 %13 ¥
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
13,15 %0,19 $
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9,37 %0,12 $
Sankyo Co Ltd
Sankyo Co Ltd
5,56 %15 ¥
Gerdau SA
Gerdau SA
3,42 %0,10 R$
Kanematsu Corp
Kanematsu Corp
3,44 %25 ¥
Ricoh Co Ltd
Ricoh Co Ltd
2,76 %10 ¥
Sensient Technologies Corp
Sensient Technologies Corp
1,47 %0,36 $
Sumitomo Pharma Co Ltd
Sumitomo Pharma Co Ltd
0,00 %9 ¥
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9,52 %0,10 $
Minebea Mitsumi Inc
Minebea Mitsumi Inc
1,08 %14 ¥
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
10,17 %0,11 $
Oji Holdings Corp
Oji Holdings Corp
5,09 %6 ¥
Denka Co Ltd
Denka Co Ltd
2,41 %60 ¥
Enterprise Bancorp Inc
Enterprise Bancorp Inc
0,00 %0,15 $
National Healthcare Corp
National Healthcare Corp
1,53 %0,50 $
National Instruments Corp
National Instruments Corp
0,00 %0,23 $
Nippon Kayaku Co Ltd
Nippon Kayaku Co Ltd
3,18 %15 ¥
Nippon Light Metal Holdings Co Ltd
Nippon Light Metal Holdings Co Ltd
2,65 %40 ¥
Nomura Real Estate Holdings Inc
Nomura Real Estate Holdings Inc
4,87 %8 ¥
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
7,49 %0,07 $
Putnam Premier Income Trust
Putnam Premier Income Trust
8,96 %0,03 $
SKY Perfect JSAT Corp
SKY Perfect JSAT Corp
1,23 %9 ¥
Winmark Corp
Winmark Corp
3,65 %0,15 $
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
9,77 %0,06 $
Bank Bradesco SA
Bank Bradesco SA
4,85 %0,01 R$
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
6,04 %0,06 $
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
5,46 %0,05 $
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
8,53 %0,07 $
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
0,00 %0,06 $
TOTO Ltd
TOTO Ltd
1,65 %45 ¥
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
8,84 %0,08 $
M&W Privat
M&W Privat
0,23 %0,66 €
Mizuno Corp
Mizuno Corp
1,98 %8 ¥
ONE Gas Inc
ONE Gas Inc
3,61 %0,46 $
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6,31 %0,07 $
Putnam Master Intermediate Income Trust
Putnam Master Intermediate Income Trust
8,27 %0,02 $
Toppan Holdings Inc
Toppan Holdings Inc
1,33 %20 ¥
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
13,57 %0,10 $
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
10,73 %0,09 $
Fujitec Co Ltd
Fujitec Co Ltd
0,00 %20 ¥
Kamigumi Co Ltd
Kamigumi Co Ltd
4,95 %22 ¥
Kyoto Financial Group Inc
Kyoto Financial Group Inc
1,60 %8 ¥
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
7,58 %0,07 $
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
7,65 %0,06 $
Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5-
Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5-
6,48 %0,31 CA$
Polish Oil and Gas Company (PGNiG) SA
Polish Oil and Gas Company (PGNiG) SA
0,00 %0,07 PLN
Teijin Ltd
Teijin Ltd
3,11 %30 ¥
Amot Investments Ltd
Amot Investments Ltd
4,31 %0,23 ₪
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2,44 %0,06 $
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3,24 %0,00 $
Fidelity Total Bond ETF
Fidelity Total Bond ETF
1,17 %0,12 $
Hanwa Co Ltd
Hanwa Co Ltd
2,93 %15 ¥
Kraftia Corp
Kraftia Corp
2,96 %50 ¥
Metalurgica Gerdau SA
Metalurgica Gerdau SA
3,33 %0,09 R$
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
7,83 %0,05 $
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
7,83 %0,05 $
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 %0,05 $
Putnam Managed Municipal Income Trust
Putnam Managed Municipal Income Trust
6,34 %0,03 $
Raia Drogasil SA
Raia Drogasil SA
0,34 %0,01 R$
Raia Drogasil SA
Raia Drogasil SA
0,34 %0,01 R$
Sangetsu Corp
Sangetsu Corp
5,57 %28 ¥
Takasago International Corp
Takasago International Corp
4,82 %4 ¥
Tamawood Ltd
Tamawood Ltd
8,62 %0,16 AU$
Telkom SA SOC Ltd
Telkom SA SOC Ltd
4,17 %1,12 ZAR
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
3,98 %0,02 $
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7,94 %0,07 $
Afrimat Ltd
Afrimat Ltd
1,02 %0,19 ZAR
Chugoku Marine Paints Ltd
Chugoku Marine Paints Ltd
3,59 %17 ¥
Compagnie du Mont-Blanc
Compagnie du Mont-Blanc
3,95 %4,00 €
Dai-Dan Co Ltd
Dai-Dan Co Ltd
3,47 %14 ¥
Diversified Healthcare Trust 6.25% Senior Notes Due 2046
Diversified Healthcare Trust 6.25% Senior Notes Due 2046
0,00 %0,39 $
Fidelity Enhanced High Yield ETF
Fidelity Enhanced High Yield ETF
1,23 %0,21 $
Fujitsu General Ltd
Fujitsu General Ltd
0,00 %13 ¥
Itau Unibanco Holding SA
Itau Unibanco Holding SA
1,18 %0,01 R$
JPMorgan Chase & Co
JPMorgan Chase & Co
5,97 %0,28 $
Kakaku.com Inc
Kakaku.com Inc
1,49 %18 ¥
Moog Inc Class B
Moog Inc Class B
0,33 %0,25 $
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7,06 %0,05 $
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4,53 %0,05 $
Pembina Pipeline Corp FXDFR PRF PERPETUAL CAD 25 - Ser 21Cls A
Pembina Pipeline Corp FXDFR PRF PERPETUAL CAD 25 - Ser 21Cls A
6,05 %0,31 CA$
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
6,06 %0,13 $
San Holdings Inc
San Holdings Inc
4,60 %7 ¥
Sanyo Chemical Industries Ltd
Sanyo Chemical Industries Ltd
3,32 %60 ¥
Seven Bank Ltd
Seven Bank Ltd
4,05 %5 ¥
Standard Motor Products Inc
Standard Motor Products Inc
3,53 %0,21 $
Sumitomo Warehouse Co Ltd
Sumitomo Warehouse Co Ltd
2,74 %9 ¥
Toshiba Tec Corp
Toshiba Tec Corp
1,24 %20 ¥
AB FCP I - Mortgage Income Portfolio AT Inc
AB FCP I - Mortgage Income Portfolio AT Inc
6,64 %0,06 $
Asahi Diamond Industrial Co Ltd
Asahi Diamond Industrial Co Ltd
2,27 %6 ¥
Bando Chemical Industries Ltd
Bando Chemical Industries Ltd
5,59 %16 ¥
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
6,00 %0,06 $
BlackRock Long-Term Municipal Advantage Trust
BlackRock Long-Term Municipal Advantage Trust
6,19 %0,05 $
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
6,20 %0,05 $
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5,30 %0,05 $
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4,69 %0,06 $
Burke & Herbert Financial Services Corp
Burke & Herbert Financial Services Corp
3,49 %0,55 $
Central Glass Co Ltd
Central Glass Co Ltd
4,23 %25 ¥
DaikyoNishikawa Corp
DaikyoNishikawa Corp
6,63 %17 ¥
Eiken Chemical Co Ltd
Eiken Chemical Co Ltd
2,16 %13 ¥
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
3,95 %0,02 $
G-Tekt Corp
G-Tekt Corp
4,84 %22 ¥
Grems Inc
Grems Inc
3,77 %3 ¥
IDEC Corp
IDEC Corp
3,96 %30 ¥
Iida Group Holdings Co Ltd
Iida Group Holdings Co Ltd
4,30 %31 ¥
IIV Mikrofinanzfonds R
IIV Mikrofinanzfonds R
1,44 %1,87 €
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
0,00 %0,30 $
Manappuram Finance Ltd
Manappuram Finance Ltd
0,00 %0,55 ₹
Metalurgica Gerdau SA
Metalurgica Gerdau SA
3,61 %0,09 R$
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5,32 %0,06 $
Muzinich Enhancedyield Short-Term Fund Hedged Euro Income R Units
Muzinich Enhancedyield Short-Term Fund Hedged Euro Income R Units
3,93 %1,27 €
National Bankshares Inc
National Bankshares Inc
4,50 %0,63 $
Nichiha Corp
Nichiha Corp
4,02 %28 ¥
Nissin Shoji Co Ltd
Nissin Shoji Co Ltd
0,95 %9 ¥
NTN Corp
NTN Corp
2,62 %8 ¥
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4,12 %0,06 $
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
6,05 %0,04 $
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
6,00 %0,04 $
Nuveen Minnesota Quality Municipal Income Fund
Nuveen Minnesota Quality Municipal Income Fund
6,52 %0,05 $
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
6,00 %0,03 $
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4,30 %0,03 $
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
7,64 %0,05 $
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4,09 %0,03 $
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
6,76 %0,04 $
Ohsho Food Service Corp
Ohsho Food Service Corp
2,13 %20 ¥
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
4,87 %0,08 $
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5,05 %0,05 $
Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 Ord Shares PPIL & 1 Ord
Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 Ord Shares PPIL & 1 Ord
6,63 %0,02 NZ$
Putnam Municipal Opportunities Trust
Putnam Municipal Opportunities Trust
5,97 %0,04 $
Riken Technos Corp
Riken Technos Corp
4,01 %6 ¥
Taiyo Holdings Co Ltd
Taiyo Holdings Co Ltd
3,16 %33 ¥
Tamura Corp
Tamura Corp
1,23 %5 ¥
Toyo Innovex Co Ltd
Toyo Innovex Co Ltd
5,32 %10 ¥
TS Tech Co Ltd
TS Tech Co Ltd
0,00 %21 ¥
Valqua Ltd
Valqua Ltd
1,78 %45 ¥
Vanguard Treasury Money Market Fund Investor Shares
Vanguard Treasury Money Market Fund Investor Shares
3,57 %0,00 $
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
6,44 %0,03 $
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6,39 %0,06 $
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
5,92 %0,03 $
Yodoko Ltd
Yodoko Ltd
7,31 %6 ¥
Yokohama Financial Group Inc
Yokohama Financial Group Inc
2,59 %7 ¥
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
0,00 %0,00 €
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,16 %0,00 $
As One Corp
As One Corp
3,24 %18 ¥
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
5,56 %0,05 $
BlackRock Municipal Income Fund, Inc
BlackRock Municipal Income Fund, Inc
0,00 %0,04 $
BlackRock Municipal Income Quality Trust
BlackRock Municipal Income Quality Trust
6,12 %0,05 $
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
5,96 %0,05 $
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6,11 %0,07 $
BlackRock MuniVest
BlackRock MuniVest
6,70 %0,04 $
BlackRock MuniVest Fund II
BlackRock MuniVest Fund II
5,97 %0,06 $
BlackRock MuniYield
BlackRock MuniYield
6,29 %0,06 $
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5,89 %0,05 $
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6,13 %0,04 $
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6,10 %0,06 $
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6,09 %0,05 $
BlackRock MuniYield Quality II
BlackRock MuniYield Quality II
6,02 %0,05 $
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
0,44 %0,04 $
Car Mate Mfg Co Ltd
Car Mate Mfg Co Ltd
3,49 %10 ¥
Charles Schwab Corp DR
Charles Schwab Corp DR
6,07 %0,37 $
Cresco Ltd
Cresco Ltd
4,54 %8 ¥
Dexerials Corp
Dexerials Corp
1,29 %7 ¥
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
5,32 %0,05 $
FedNat Holding Co
FedNat Holding Co
0,00 %0,08 $
Fidelity Advisor Floating Rate High Income Fund - Class Z
Fidelity Advisor Floating Rate High Income Fund - Class Z
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
3,98 %0,02 $
Fidelity Low Duration Bond Factor ETF
Fidelity Low Duration Bond Factor ETF
0,79 %0,11 $
Fidelity Series Commodity Strategy Fund
Fidelity Series Commodity Strategy Fund
0,00 %0,04 $
First Trust Special Finance and Financial Opportunities Fund
First Trust Special Finance and Financial Opportunities Fund
50,93 %0,18 $
Gamecard Holdings Inc
Gamecard Holdings Inc
4,37 %18 ¥
Hasegawa Co Ltd
Hasegawa Co Ltd
4,82 %4 ¥
Heiwa Real Estate Co Ltd
Heiwa Real Estate Co Ltd
4,52 %10 ¥
Hirose Electric Co Ltd
Hirose Electric Co Ltd
1,82 %120 ¥
Iwabuchi Corp
Iwabuchi Corp
2,09 %100 ¥
Kansai Paint Co Ltd
Kansai Paint Co Ltd
4,62 %16 ¥
M&W Capital
M&W Capital
0,20 %0,33 €
Monex Group Inc
Monex Group Inc
4,80 %3 ¥
Mory Industries Inc
Mory Industries Inc
3,93 %6 ¥
Nagase & Co Ltd
Nagase & Co Ltd
2,55 %5 ¥
National Western Life Group Inc Class A
National Western Life Group Inc Class A
0,00 %0,36 $
Nifco Inc
Nifco Inc
2,64 %31 ¥
Nippon Television Holdings Inc
Nippon Television Holdings Inc
1,61 %10 ¥
Nissei ASB Machine Co Ltd
Nissei ASB Machine Co Ltd
2,49 %60 ¥
NS Tool Co Ltd
NS Tool Co Ltd
3,44 %5 ¥
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
7,23 %0,05 $
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
3,88 %0,03 $
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
7,31 %0,06 $
Nuveen California Select Tax-Free Income Portfolio
Nuveen California Select Tax-Free Income Portfolio
0,00 %0,04 $
Nuveen Missouri Quality Municipal Income Fund
Nuveen Missouri Quality Municipal Income Fund
6,70 %0,04 $
Nuveen Municipal Income
Nuveen Municipal Income
4,17 %0,04 $
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7,62 %0,05 $
Nuveen New York Select Tax-Free Income Fund
Nuveen New York Select Tax-Free Income Fund
0,00 %0,04 $
Nuveen Select Maturities Municipal Fund
Nuveen Select Maturities Municipal Fund
3,88 %0,03 $
Oasis Crescent Property Fund Units ZAR
Oasis Crescent Property Fund Units ZAR
4,10 %0,54 ZAR
Okamoto Industries Inc
Okamoto Industries Inc
2,12 %10 ¥
PIMCO California Municipal Income Fund II
PIMCO California Municipal Income Fund II
0,00 %0,04 $
PIMCO California Municipal Income Fund III
PIMCO California Municipal Income Fund III
0,00 %0,05 $
PIMCO Municipal Income Fund
PIMCO Municipal Income Fund
0,00 %0,06 $
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 %0,04 $
Rengo Co Ltd
Rengo Co Ltd
3,08 %6 ¥
Ricoh Leasing Co Ltd
Ricoh Leasing Co Ltd
3,13 %40 ¥
RION Co Ltd
RION Co Ltd
2,55 %18 ¥
SBI Global Asset Management Co Ltd
SBI Global Asset Management Co Ltd
3,96 %7 ¥
Shibusawa Logistics Corp
Shibusawa Logistics Corp
4,60 %6 ¥
Shikoku Kasei Holdings Corp
Shikoku Kasei Holdings Corp
0,95 %11 ¥
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5,20 %0,06 $
Accord Financial Corp
Accord Financial Corp
0,00 %0,09 CA$
Accordant Group Ltd
Accordant Group Ltd
0,00 %0,08 NZ$
Advan Group Co Ltd
Advan Group Co Ltd
4,57 %13 ¥
Afcon Holdings Ltd
Afcon Holdings Ltd
2,10 %2,16 ₪
Ahresty Corp
Ahresty Corp
6,02 %10 ¥
Aizawa Securities Group Co Ltd
Aizawa Securities Group Co Ltd
9,73 %7 ¥
Alpha Corp
Alpha Corp
4,19 %15 ¥
Alsok Co Ltd
Alsok Co Ltd
2,72 %6 ¥
Amundi Funds - Emerging Markets Bond C EUR MTD (D)
Amundi Funds - Emerging Markets Bond C EUR MTD (D)
0,00 %0,00 €
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)
0,00 %0,01 $
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
0,00 %0,01 $
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0,55 %0,00 €
AOI ELECTRONICS Co Ltd
AOI ELECTRONICS Co Ltd
1,89 %27 ¥
Arakawa Chemical Industries Ltd
Arakawa Chemical Industries Ltd
3,42 %20 ¥
Artnature Inc
Artnature Inc
3,98 %14 ¥
Asahi Broadcasting Group Holdings Corp
Asahi Broadcasting Group Holdings Corp
6,27 %10 ¥
Asahi Kogyosha Co Ltd
Asahi Kogyosha Co Ltd
3,74 %14 ¥
ASANTE Inc
ASANTE Inc
4,73 %27 ¥
Aseed Holdings Co Ltd
Aseed Holdings Co Ltd
2,66 %5 ¥
Awa Paper & Technological Co Inc
Awa Paper & Technological Co Inc
0,00 %4 ¥
AYO Technology Solutions Ltd
AYO Technology Solutions Ltd
0,00 %0,30 ZAR
Azuma Shipping Co Ltd
Azuma Shipping Co Ltd
1,96 %2 ¥
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3,23 %0,02 R$
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3,26 %0,02 R$
Benesse Holdings Inc
Benesse Holdings Inc
0,00 %25 ¥
BlackRock Municipal Income Trust II
BlackRock Municipal Income Trust II
6,24 %0,06 $
BlackRock MuniHoldings New York Quality Fund, Inc.
BlackRock MuniHoldings New York Quality Fund, Inc.
5,94 %0,04 $
BlackRock MuniHoldings Quality Fund II, Inc.
BlackRock MuniHoldings Quality Fund II, Inc.
6,17 %0,05 $
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
5,04 %0,06 $
Br.Holdings Corp
Br.Holdings Corp
3,13 %3 ¥
Buffalo Co Ltd
Buffalo Co Ltd
4,20 %15 ¥
Bull-Dog Sauce Co Ltd
Bull-Dog Sauce Co Ltd
3,39 %8 ¥
Central Sports Co Ltd
Central Sports Co Ltd
1,69 %39 ¥
Century21 Real Estate Of Japan Ltd
Century21 Real Estate Of Japan Ltd
4,74 %25 ¥
Chimney Co Ltd
Chimney Co Ltd
0,94 %12 ¥
Chori Co Ltd
Chori Co Ltd
3,77 %26 ¥
Chudenko Corp
Chudenko Corp
2,94 %52 ¥
Chuetsu Pulp & Paper Co Ltd
Chuetsu Pulp & Paper Co Ltd
5,09 %25 ¥
Cleanup Corp
Cleanup Corp
3,70 %10 ¥
Cocolonet Co Ltd
Cocolonet Co Ltd
2,23 %15 ¥
Cominix Co Ltd
Cominix Co Ltd
3,67 %11 ¥
Corona Corp
Corona Corp
3,10 %14 ¥
Create Corp
Create Corp
4,52 %6 ¥
Daiichi Kigenso Kagaku-Kogyo Co Ltd
Daiichi Kigenso Kagaku-Kogyo Co Ltd
1,30 %10 ¥
Daiken Medical Co Ltd
Daiken Medical Co Ltd
4,79 %10 ¥
Daisho Co Ltd
Daisho Co Ltd
1,28 %9 ¥
EDION Corp
EDION Corp
2,13 %14 ¥
Ekitan & Co Ltd
Ekitan & Co Ltd
5,00 %10 ¥
EM Systems Co Ltd
EM Systems Co Ltd
7,97 %4 ¥
ENDO Lighting Corp
ENDO Lighting Corp
3,91 %15 ¥
Enplas Corp
Enplas Corp
0,73 %40 ¥
Eslead Corp
Eslead Corp
5,39 %18 ¥
F&M Co Ltd
F&M Co Ltd
2,41 %12 ¥
Fidelity Corporate Bond ETF
Fidelity Corporate Bond ETF
0,00 %0,15 $
Fidelity Flex Conservative Income Municipal Bond Fund
Fidelity Flex Conservative Income Municipal Bond Fund
0,00 %0,02 $
Fidelity Flex Municipal Income Fund
Fidelity Flex Municipal Income Fund
0,00 %0,02 $
Fidelity Inflation-Protected Bond Index Fund
Fidelity Inflation-Protected Bond Index Fund
0,00 %0,00 $
Fidelity Limited Term Bond ETF
Fidelity Limited Term Bond ETF
0,77 %0,16 $
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF
3,83 %0,06 $
FUJI Seal International Inc
FUJI Seal International Inc
3,38 %13 ¥
Fujikura Composites Inc
Fujikura Composites Inc
3,43 %7 ¥
G-7 HOLDINGS Inc
G-7 HOLDINGS Inc
7,52 %9 ¥
Gecoss Corp
Gecoss Corp
4,99 %17 ¥
Gendai Agency Inc
Gendai Agency Inc
5,91 %12 ¥
Genki Global Dining Concepts Corp
Genki Global Dining Concepts Corp
2,56 %8 ¥
Godo Steel Ltd
Godo Steel Ltd
7,01 %30 ¥
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
4,65 %0,04 $
Gurunavi Inc
Gurunavi Inc
0,00 %5 ¥
Hachi-Ban Co Ltd
Hachi-Ban Co Ltd
0,59 %10 ¥
Hakuten Corp
Hakuten Corp
4,38 %3 ¥
Hankyu Hanshin Holdings Inc
Hankyu Hanshin Holdings Inc
2,42 %20 ¥
Hibiya Engineering Ltd
Hibiya Engineering Ltd
3,44 %20 ¥
Hiroshima Gas Co Ltd
Hiroshima Gas Co Ltd
3,29 %4 ¥
Hokkaido Gas Co Ltd
Hokkaido Gas Co Ltd
3,66 %1 ¥
Hurxley Corp
Hurxley Corp
4,45 %9 ¥
Ichikawa Co Ltd
Ichikawa Co Ltd
3,13 %30 ¥
Iino Kaiun Kaisha Ltd
Iino Kaiun Kaisha Ltd
3,97 %5 ¥
Imagineer Co Ltd
Imagineer Co Ltd
4,92 %13 ¥
Imasen Electric Industrial Co Ltd
Imasen Electric Industrial Co Ltd
3,29 %16 ¥
Inaba Denkisangyo Co Ltd
Inaba Denkisangyo Co Ltd
3,03 %35 ¥
Inabata & Co Ltd
Inabata & Co Ltd
3,58 %20 ¥
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 $
IR Japan Holdings Ltd
IR Japan Holdings Ltd
4,13 %15 ¥
Ishihara Chemical Co Ltd
Ishihara Chemical Co Ltd
1,72 %9 ¥
ISPD Network
ISPD Network
0,00 %0,30 €
Iwaki Co Ltd
Iwaki Co Ltd
2,27 %12 ¥
Japan Pulp and Paper Co Ltd
Japan Pulp and Paper Co Ltd
3,63 %6 ¥
Japan Pure Chemical Co Ltd
Japan Pure Chemical Co Ltd
4,87 %40 ¥
JBCC Holdings Inc
JBCC Holdings Inc
0,00 %18 ¥
JCU Corp
JCU Corp
1,53 %23 ¥
Jimoto Holdings Inc
Jimoto Holdings Inc
2,46 %25 ¥
Kanda Holdings Co Ltd
Kanda Holdings Co Ltd
2,77 %6 ¥
Kanematsu Electronics Ltd
Kanematsu Electronics Ltd
0,00 %55 ¥
Kanematsu Sustech Corp
Kanematsu Sustech Corp
0,00 %11.510.129 ¥
Kanemitsu Corp
Kanemitsu Corp
3,68 %13 ¥
Kawaden Corp
Kawaden Corp
3,89 %8 ¥
Keihan Holdings Co Ltd
Keihan Holdings Co Ltd
6,27 %18 ¥
Keiyo Bank Ltd
Keiyo Bank Ltd
1,86 %6 ¥
Kikukawa Enterprise Inc
Kikukawa Enterprise Inc
1,73 %3 ¥
Kimoto Co Ltd
Kimoto Co Ltd
3,40 %2 ¥
Kimura Unity Co Ltd
Kimura Unity Co Ltd
4,00 %0 ¥
Kitagawa Corp
Kitagawa Corp
8,23 %45 ¥
Koa Corp
Koa Corp
1,21 %18 ¥
Kohsoku Corp
Kohsoku Corp
1,23 %15 ¥
KOKUSAI Co Ltd
KOKUSAI Co Ltd
4,65 %15 ¥
Komeri Co Ltd
Komeri Co Ltd
1,66 %20 ¥
Konoike Transport Co Ltd
Konoike Transport Co Ltd
4,18 %18 ¥
Kurimoto Ltd
Kurimoto Ltd
4,29 %6 ¥
Kyushu Leasing Service Co Ltd
Kyushu Leasing Service Co Ltd
4,43 %7 ¥
Maezawa Kasei Industries Co Ltd
Maezawa Kasei Industries Co Ltd
4,14 %15 ¥
Mandom Corp
Mandom Corp
0,00 %30 ¥
Marusan Securities Co Ltd
Marusan Securities Co Ltd
7,26 %13 ¥
MEIWA INDUSTRY Co Ltd
MEIWA INDUSTRY Co Ltd
3,86 %25 ¥
MFS Government Securities Fund Class R6
MFS Government Securities Fund Class R6
0,00 %0,02 $
Mid-Southern Bancorp Inc
Mid-Southern Bancorp Inc
1,35 %0,02 $
Mitsubishi Steel Mfg.Co Ltd
Mitsubishi Steel Mfg.Co Ltd
3,95 %25 ¥
Mitsui DM Sugar Co Ltd
Mitsui DM Sugar Co Ltd
4,09 %55 ¥
Mochida Pharmaceutical Co Ltd
Mochida Pharmaceutical Co Ltd
2,49 %40 ¥
Morita Holdings Corp
Morita Holdings Corp
2,97 %15 ¥
Muraki Corp
Muraki Corp
1,58 %5 ¥
Nakabayashi Co Ltd
Nakabayashi Co Ltd
4,03 %10 ¥
Nakayama Steel Works Ltd
Nakayama Steel Works Ltd
2,30 %4 ¥
NIC Autotec Inc
NIC Autotec Inc
6,02 %19 ¥
Nichias Corp
Nichias Corp
1,69 %16 ¥
Nichidai Corp
Nichidai Corp
1,19 %10 ¥
Nihon Dengi Co Ltd
Nihon Dengi Co Ltd
1,83 %5 ¥
Nihon Yamamura Glass Co Ltd
Nihon Yamamura Glass Co Ltd
5,93 %25 ¥
Nikkato Corp
Nikkato Corp
1,58 %11 ¥
Nippon Air Conditioning Services Co Ltd
Nippon Air Conditioning Services Co Ltd
3,68 %12 ¥
Nippon Concrete Industries Co Ltd
Nippon Concrete Industries Co Ltd
2,76 %4 ¥
Nippon Fine Chemical Co Ltd
Nippon Fine Chemical Co Ltd
4,22 %12 ¥
Nippon Signal Co Ltd
Nippon Signal Co Ltd
3,59 %7 ¥
Nippon Steel Trading Corp
Nippon Steel Trading Corp
0,67 %8 ¥
Nippon Yakin kogyo Co Ltd
Nippon Yakin kogyo Co Ltd
4,95 %30 ¥
Nissan Shatai Co Ltd
Nissan Shatai Co Ltd
1,81 %7 ¥
Nittoku Co Ltd
Nittoku Co Ltd
3,15 %15 ¥
NOF Corp
NOF Corp
2,40 %11 ¥
NS Solutions Corp
NS Solutions Corp
2,51 %14 ¥
Nuveen Floating Rate Income Opportunity Fund
Nuveen Floating Rate Income Opportunity Fund
0,00 %0,06 $
Nuveen Georgia Quality Municipal Income Fund
Nuveen Georgia Quality Municipal Income Fund
0,00 %0,03 $
Nuveen Intermediate Duration Municipal Term Fund
Nuveen Intermediate Duration Municipal Term Fund
0,00 %0,04 $
Nuveen Ohio Quality Municipal Income Fund
Nuveen Ohio Quality Municipal Income Fund
0,00 %0,05 $
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 $
Ocean System Corp
Ocean System Corp
1,37 %6 ¥
ONTSU Co Ltd
ONTSU Co Ltd
0,00 %6.060.606 ¥
Paltac Corp
Paltac Corp
2,05 %34 ¥
Piolax Inc
Piolax Inc
6,11 %23 ¥
Prima Meat Packers Ltd
Prima Meat Packers Ltd
3,50 %4 ¥
Qol Holdings Co Ltd
Qol Holdings Co Ltd
2,98 %14 ¥
Quick Co Ltd
Quick Co Ltd
5,27 %6 ¥
Rebosis Property Fund Ltd Class A
Rebosis Property Fund Ltd Class A
0,00 %0,30 ZAR
Rebosis Property Fund Ltd Registered Shs -A- Consideration Shares
Rebosis Property Fund Ltd Registered Shs -A- Consideration Shares
0,00 %1,26 ZAR
Relia Inc
Relia Inc
0,00 %18 ¥
RenaissanceRe Holdings Ltd
RenaissanceRe Holdings Ltd
6,76 %0,36 $
RF Capital Group Inc
RF Capital Group Inc
0,00 %1,00 CA$
Rigolleau SA Shs -B- 1 Vote
Rigolleau SA Shs -B- 1 Vote
0,00 %0,03 ARS
S&B Foods Inc
S&B Foods Inc
1,04 %10 ¥
Saibu Gas Holdings Co Ltd
Saibu Gas Holdings Co Ltd
3,23 %35 ¥
Saison Technology Co Ltd
Saison Technology Co Ltd
4,35 %10 ¥
Sakai Moving Service Co Ltd
Sakai Moving Service Co Ltd
3,49 %8 ¥
Sakai Trading Co Ltd
Sakai Trading Co Ltd
0,00 %20 ¥
Sankyo Kasei Corp
Sankyo Kasei Corp
2,71 %43 ¥
Sanoh Industrial Co Ltd
Sanoh Industrial Co Ltd
2,86 %13 ¥
Sanshin Electronics Co Ltd
Sanshin Electronics Co Ltd
6,91 %15 ¥
Sanyei Corp
Sanyei Corp
4,10 %15 ¥
SEKI Co Ltd
SEKI Co Ltd
1,98 %12 ¥
Sekisui Jushi Corp
Sekisui Jushi Corp
3,67 %22 ¥
Senshu Ikeda Holdings Inc
Senshu Ikeda Holdings Inc
3,06 %8 ¥
Septeni Holdings Co Ltd
Septeni Holdings Co Ltd
3,25 %2 ¥
Seria Co Ltd
Seria Co Ltd
2,16 %20 ¥
Seven Industries Co Ltd
Seven Industries Co Ltd
4,06 %7 ¥
Shimojima Co Ltd
Shimojima Co Ltd
5,08 %11 ¥
Shinagawa Refra Co Ltd
Shinagawa Refra Co Ltd
4,85 %12 ¥
ShinMaywa Industries Ltd
ShinMaywa Industries Ltd
2,73 %18 ¥
Soda Nikka Co Ltd
Soda Nikka Co Ltd
4,38 %7 ¥
SOFT99 Corp
SOFT99 Corp
1,38 %11 ¥
Sotetsu Holdings Inc
Sotetsu Holdings Inc
2,97 %25 ¥
Sotoh Co Ltd
Sotoh Co Ltd
6,21 %20 ¥
SPK Corp
SPK Corp
3,27 %17 ¥
SR Accord Ltd
SR Accord Ltd
4,06 %0,34 ₪
Starts Corp Inc
Starts Corp Inc
3,36 %32 ¥
Sugimura Warehouse Co Ltd
Sugimura Warehouse Co Ltd
1,56 %3 ¥
Sumitomo Bakelite Co Ltd
Sumitomo Bakelite Co Ltd
1,57 %19 ¥
Sumitomo Precision Products Co Ltd
Sumitomo Precision Products Co Ltd
0,00 %2.204.391 ¥
Sumitomo Riko Co Ltd
Sumitomo Riko Co Ltd
2,58 %10 ¥
T & K Toka Co Ltd
T & K Toka Co Ltd
0,00 %17 ¥
Takadakiko (Steel Construction) Co Ltd
Takadakiko (Steel Construction) Co Ltd
4,66 %13 ¥
Takakita Co Ltd
Takakita Co Ltd
2,50 %5 ¥
Takaoka Toko Co Ltd
Takaoka Toko Co Ltd
2,08 %25 ¥
Takebishi Corp
Takebishi Corp
3,32 %24 ¥
Takeda IP Holdings Co Ltd
Takeda IP Holdings Co Ltd
4,64 %4 ¥
Tatsuta Electric Wire and Cable Co Ltd
Tatsuta Electric Wire and Cable Co Ltd
0,00 %61.068.702 ¥
Techino Associe Co Ltd
Techino Associe Co Ltd
0,00 %14 ¥
Teraoka Seisakusho Co Ltd
Teraoka Seisakusho Co Ltd
0,00 %75.503.356 ¥
The Tottori Bank Ltd
The Tottori Bank Ltd
3,45 %30 ¥
Tigers Polymer Corp
Tigers Polymer Corp
3,99 %9 ¥
Toho Acetylene Co Ltd
Toho Acetylene Co Ltd
3,62 %4 ¥
TOKYO TEKKO Co Ltd
TOKYO TEKKO Co Ltd
3,62 %10 ¥
Toso Co Ltd
Toso Co Ltd
2,83 %5 ¥
TOWA Pharmaceutical Co Ltd
TOWA Pharmaceutical Co Ltd
2,16 %16 ¥
Toyo Tec Co Ltd
Toyo Tec Co Ltd
4,94 %13 ¥
Tsukishima Holdings Co Ltd
Tsukishima Holdings Co Ltd
3,49 %8 ¥
Unipres Corp
Unipres Corp
4,74 %28 ¥
Vessel Co Ltd
Vessel Co Ltd
0,00 %129 ₩
Virtus Convertible & Income 2024 Target Term Fund
Virtus Convertible & Income 2024 Target Term Fund
0,00 %0,05 $
Vital KSK Holdings Inc
Vital KSK Holdings Inc
4,66 %10 ¥
Waseda Academy Co Ltd
Waseda Academy Co Ltd
2,47 %5 ¥
Wellneo Sugar Co Ltd
Wellneo Sugar Co Ltd
4,86 %36 ¥
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5,28 %0,09 $
Western Asset Municipal Partners Fund Inc
Western Asset Municipal Partners Fund Inc
0,00 %0,06 $
Wood One Co Ltd
Wood One Co Ltd
2,77 %19 ¥
XNET Corp
XNET Corp
3,27 %14 ¥
Yellow Hat Ltd
Yellow Hat Ltd
3,91 %9 ¥
Yuasa Co Ltd
Yuasa Co Ltd
3,59 %60 ¥
Yurtec Corp
Yurtec Corp
3,13 %10 ¥
Yushin Co
Yushin Co
3,09 %8 ¥
Zaoh Co Ltd
Zaoh Co Ltd
5,32 %30 ¥
Zeria Pharmaceutical Co Ltd
Zeria Pharmaceutical Co Ltd
2,35 %17 ¥

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