Dividendenkalender 30. März 2018

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Alle 331 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
PepsiCo Inc
PepsiCo Inc
4,76 %0,81 $
Ares Capital Corp
Ares Capital Corp
10,39 %0,38 $
LTC Properties Inc
LTC Properties Inc
5,29 %0,19 $
Union Pacific Corp
Union Pacific Corp
2,03 %0,73 $
Gladstone Commercial Corp
Gladstone Commercial Corp
9,34 %0,13 $
Bank of America Corp
Bank of America Corp
2,41 %0,12 $
Gladstone Capital Corp
Gladstone Capital Corp
9,50 %0,14 $
Gladstone Investment Corp
Gladstone Investment Corp
6,29 %0,07 $
Digital Realty Trust Inc
Digital Realty Trust Inc
2,73 %1,01 $
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
29,17 %0,68 $
Crown Castle Inc
Crown Castle Inc
5,29 %1,05 $
Sixth Street Specialty Lending Inc
Sixth Street Specialty Lending Inc
9,91 %0,03 $
Golub Capital BDC Inc
Golub Capital BDC Inc
10,97 %0,31 $
Domino's Pizza Inc
Domino's Pizza Inc
2,89 %0,55 $
The Western Union Co
The Western Union Co
15,45 %0,19 $
BlackRock TCP Capital Corp
BlackRock TCP Capital Corp
17,11 %0,36 $
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
31,40 %0,20 $
Nasdaq Inc
Nasdaq Inc
1,37 %0,13 $
Oaktree Specialty Lending Corp BDC
Oaktree Specialty Lending Corp BDC
11,43 %0,09 $
Gladstone Land Corp
Gladstone Land Corp
5,82 %0,04 $
Eversource Energy
Eversource Energy
4,96 %0,51 $
Becton Dickinson & Co
Becton Dickinson & Co
2,30 %0,75 $
Marriott International Inc Class A
Marriott International Inc Class A
0,83 %0,33 $
NewtekOne Inc
NewtekOne Inc
6,96 %0,40 $
Trane Technologies PLC Class A
Trane Technologies PLC Class A
0,94 %0,45 $
Service Corp International
Service Corp International
1,93 %0,17 $
Global Payments Inc
Global Payments Inc
1,23 %0,01 $
Garmin Ltd
Garmin Ltd
1,60 %0,51 $
Canon Inc
Canon Inc
3,39 %85 ¥
The Travelers Companies Inc
The Travelers Companies Inc
1,40 %0,72 $
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
22,04 %0,24 $
Ross Stores Inc
Ross Stores Inc
0,84 %0,23 $
M&T Bank Corp
M&T Bank Corp
3,04 %0,75 $
Las Vegas Sands Corp
Las Vegas Sands Corp
3,68 %0,75 $
Dick's Sporting Goods Inc
Dick's Sporting Goods Inc
3,84 %0,23 $
Camping World Holdings Inc Class A
Camping World Holdings Inc Class A
0,00 %0,15 $
The Marzetti Co
The Marzetti Co
4,15 %0,60 $
Fidelity National Financial Inc
Fidelity National Financial Inc
5,62 %0,28 $
Federal Agricultural Mortgage Corp Class C
Federal Agricultural Mortgage Corp Class C
3,33 %0,58 $
Universal Display Corp
Universal Display Corp
2,85 %0,06 $
Fidelity National Information Services Inc
Fidelity National Information Services Inc
5,34 %0,32 $
Leidos Holdings Inc
Leidos Holdings Inc
1,49 %0,32 $
EastGroup Properties Inc
EastGroup Properties Inc
3,55 %0,64 $
HCA Healthcare Inc
HCA Healthcare Inc
0,72 %0,35 $
PotlatchDeltic Corp
PotlatchDeltic Corp
0,00 %0,40 $
Equifax Inc
Equifax Inc
1,64 %0,39 $
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
7,79 %0,12 CA$
C.H. Robinson Worldwide Inc
C.H. Robinson Worldwide Inc
1,86 %0,46 $
Del Monte Corp
Del Monte Corp
3,90 %0,15 $
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
22,58 %0,23 $
Public Service Enterprise Group Inc
Public Service Enterprise Group Inc
3,91 %0,45 $
Spok Holdings Inc
Spok Holdings Inc
11,63 %0,13 $
ASICS Corp
ASICS Corp
0,88 %6 ¥
Monroe Capital Corp BDC
Monroe Capital Corp BDC
0,00 %0,35 $
Huntsman Corp
Huntsman Corp
4,34 %0,16 $
Jefferies Financial Group Inc
Jefferies Financial Group Inc
3,57 %0,10 $
Evolution Mining Ltd
Evolution Mining Ltd
3,17 %0,04 AU$
Kirin Holdings Co Ltd
Kirin Holdings Co Ltd
2,66 %26 ¥
Sturm Ruger & Co Inc
Sturm Ruger & Co Inc
1,01 %0,23 $
Fortress Biotech Inc
Fortress Biotech Inc
0,00 %0,59 $
Silgan Holdings Inc
Silgan Holdings Inc
2,48 %0,10 $
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
11,86 %0,11 $
Outfront Media Inc
Outfront Media Inc
4,42 %0,36 $
Reliance Inc
Reliance Inc
1,27 %0,50 $
Suntory Beverage & Food Ltd
Suntory Beverage & Food Ltd
2,55 %38 ¥
Ingersoll Rand Inc
Ingersoll Rand Inc
0,10 %0,45 $
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
49,62 %0,11 CA$
Canadian Net REIT
Canadian Net REIT
5,92 %0,02 CA$
Chatham Lodging Trust
Chatham Lodging Trust
3,06 %0,11 $
EnerSys
EnerSys
0,67 %0,18 $
NorthWestern Energy Group Inc
NorthWestern Energy Group Inc
3,63 %0,55 $
NexPoint Residential Trust Inc
NexPoint Residential Trust Inc
11,35 %0,25 $
PepsiCo Inc Cedear
PepsiCo Inc Cedear
4,50 %0,40 $
Sabre Corp
Sabre Corp
0,00 %0,14 $
Weyco Group Inc
Weyco Group Inc
6,05 %0,22 $
Range Resources Corp
Range Resources Corp
1,01 %0,02 $
AGC Inc
AGC Inc
3,73 %55 ¥
Hillenbrand Inc
Hillenbrand Inc
0,00 %0,21 $
Resonac Holdings Corp
Resonac Holdings Corp
0,41 %50 ¥
Entravision Communications Corp Class A
Entravision Communications Corp Class A
3,08 %0,05 $
Rithm Property Trust Inc
Rithm Property Trust Inc
13,16 %0,30 $
NOV Inc
NOV Inc
2,21 %0,05 $
Empire State Realty Trust Inc Class A
Empire State Realty Trust Inc Class A
2,90 %0,11 $
Magellan Aerospace Corp
Magellan Aerospace Corp
0,64 %0,09 CA$
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
7,57 %0,13 $
Power Integrations Inc
Power Integrations Inc
1,91 %0,16 $
Yokohama Rubber Co Ltd
Yokohama Rubber Co Ltd
2,36 %31 ¥
Digital Realty Trust Inc 5.25 % Cum Conv Red Pfd Registered Shs Series -J-
Digital Realty Trust Inc 5.25 % Cum Conv Red Pfd Registered Shs Series -J-
7,16 %0,33 $
Aegon Global Diversified Income Fund EUR A Inc
Aegon Global Diversified Income Fund EUR A Inc
4,80 %0,04 €
Otsuka Holdings Co Ltd
Otsuka Holdings Co Ltd
1,70 %50 ¥
Accendra Health Inc
Accendra Health Inc
0,00 %0,26 $
Robeco QI European Conservative Equities B €
Robeco QI European Conservative Equities B €
4,10 %1,07 €
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0,00 %0,14 CA$
Aegon Global Diversified Income Fund EUR B Inc
Aegon Global Diversified Income Fund EUR B Inc
4,80 %0,05 €
Farmers National Banc Corp
Farmers National Banc Corp
4,81 %0,07 $
Nippon Electric Glass Co Ltd
Nippon Electric Glass Co Ltd
3,09 %50 ¥
Pason Systems Inc
Pason Systems Inc
3,65 %0,17 CA$
Douglas Dynamics Inc
Douglas Dynamics Inc
3,00 %0,27 $
Federal Agricultural Mortgage Corp Class A
Federal Agricultural Mortgage Corp Class A
4,76 %0,58 $
Hooker Furnishings Corp
Hooker Furnishings Corp
3,65 %0,14 $
MFA Financial Inc 7.5 % Cum Red Pfd Registered Shs Series -B-
MFA Financial Inc 7.5 % Cum Red Pfd Registered Shs Series -B-
10,94 %0,47 $
Quad/Graphics Inc Class A
Quad/Graphics Inc Class A
4,23 %0,30 $
Tokai Carbon Co Ltd
Tokai Carbon Co Ltd
1,81 %6 ¥
Toyo Tire Corp
Toyo Tire Corp
3,30 %25 ¥
CAE Inc
CAE Inc
0,00 %0,09 CA$
CCL Industries Inc Registered Shs -B- Non Vtg
CCL Industries Inc Registered Shs -B- Non Vtg
1,60 %0,13 CA$
Chimera Investment Corp Cum Red Pfd Registered Shs Series -B-
Chimera Investment Corp Cum Red Pfd Registered Shs Series -B-
10,91 %0,50 $
First Eagle Alternative Capital BDC Inc
First Eagle Alternative Capital BDC Inc
0,00 %0,27 $
Red Rock Resorts Inc Class A
Red Rock Resorts Inc Class A
2,15 %0,10 $
Saga Communications Inc Class A
Saga Communications Inc Class A
12,12 %0,30 $
Travel+Leisure Co
Travel+Leisure Co
4,08 %0,66 $
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6,37 %0,16 $
Canadian Western Bank
Canadian Western Bank
0,00 %0,25 CA$
Chimera Investment Corp 8 % Cum Red Pfd Registered Shs Series -A-
Chimera Investment Corp 8 % Cum Red Pfd Registered Shs Series -A-
11,16 %0,50 $
Horace Mann Educators Corp
Horace Mann Educators Corp
3,23 %0,29 $
Simon Property Group Inc 8.375 % Cum Red Pfd Registered Shs Series -J-
Simon Property Group Inc 8.375 % Cum Red Pfd Registered Shs Series -J-
8,00 %1,05 $
Enterprise Financial Services Corp
Enterprise Financial Services Corp
3,08 %0,11 $
Flushing Financial Corp
Flushing Financial Corp
0,00 %0,20 $
Marten Transport Ltd
Marten Transport Ltd
1,91 %0,03 $
Hana Financial Group Inc
Hana Financial Group Inc
3,69 %1.250 ₩
IS Yatirim Menkul Degerler AS
IS Yatirim Menkul Degerler AS
10,90 %0,07 TRY
Rayonier Advanced Materials Inc
Rayonier Advanced Materials Inc
0,00 %0,07 $
Renasant Corp
Renasant Corp
2,51 %0,19 $
Sapporo Breweries Ltd
Sapporo Breweries Ltd
1,06 %8 ¥
TAV Havalimanlari Holding AS
TAV Havalimanlari Holding AS
0,67 %1,12 TRY
Urban Edge Properties
Urban Edge Properties
4,69 %0,22 $
Automotive Finco Corp
Automotive Finco Corp
19,18 %0,02 CA$
Barrett Business Services Inc
Barrett Business Services Inc
1,00 %0,25 $
Excelerate Energy Inc Class A
Excelerate Energy Inc Class A
1,03 %0,34 $
KBC Equity Fund - High Dividend Classic Dis
KBC Equity Fund - High Dividend Classic Dis
0,00 %34,81 €
Nakanishi Inc
Nakanishi Inc
2,10 %15 ¥
UniFirst Corp
UniFirst Corp
0,60 %0,04 $
CHS Inc
CHS Inc
7,80 %0,50 $
CHS Inc 7.5 % Cum Red Pfd Registered Shs -B- Series -4-
CHS Inc 7.5 % Cum Red Pfd Registered Shs -B- Series -4-
7,48 %0,47 $
Commerzbank AG 4% 17/27
Commerzbank AG 4% 17/27
3,99 %0,05 €
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3,39 %0,00 $
First Savings Financial Group Inc
First Savings Financial Group Inc
0,00 %0,15 $
Toagosei Co Ltd
Toagosei Co Ltd
3,96 %13 ¥
TriCo Bancshares
TriCo Bancshares
3,00 %0,17 $
Acadian Asset Management Inc
Acadian Asset Management Inc
0,48 %0,09 $
Brookfield Office Properties Inc FXDFR PRF PERPETUAL CAD 25 - Ser AA CL AAA
Brookfield Office Properties Inc FXDFR PRF PERPETUAL CAD 25 - Ser AA CL AAA
6,79 %0,30 CA$
Brookfield Office Properties Inc FXDFR PRF PERPETUAL CAD 25 - Ser EE Cls AAA
Brookfield Office Properties Inc FXDFR PRF PERPETUAL CAD 25 - Ser EE Cls AAA
5,70 %0,32 CA$
DIC Corp
DIC Corp
4,35 %60 ¥
Global X U.S. Dollar Currency ETF CAD
Global X U.S. Dollar Currency ETF CAD
48,29 %1,01 $
Insteel Industries Inc
Insteel Industries Inc
7,07 %0,03 $
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-
0,00 %0,14 $
Oxford Square Capital Corp. 6.50% Notes due 2024
Oxford Square Capital Corp. 6.50% Notes due 2024
0,00 %0,41 $
Siix Corp
Siix Corp
3,00 %13 ¥
Strattec Security Corp
Strattec Security Corp
0,00 %0,14 $
Toyo Tanso Co Ltd
Toyo Tanso Co Ltd
1,87 %30 ¥
Yamazaki Baking Co Ltd
Yamazaki Baking Co Ltd
1,63 %23 ¥
Anadolu Hayat Emeklilik AS
Anadolu Hayat Emeklilik AS
7,99 %0,40 TRY
Becker Milk Co Ltd Ptg Special Shs -B- Non-Voting
Becker Milk Co Ltd Ptg Special Shs -B- Non-Voting
6,07 %0,40 CA$
BuySell Technologies Co Ltd
BuySell Technologies Co Ltd
0,46 %2 ¥
ChoiceOne Financial Services Inc
ChoiceOne Financial Services Inc
3,69 %0,17 $
Fenwal Controls of Japan Ltd
Fenwal Controls of Japan Ltd
3,70 %55 ¥
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
3,84 %0,02 $
First Capital Inc
First Capital Inc
2,08 %0,23 $
First Guaranty Bancshares Inc
First Guaranty Bancshares Inc
0,48 %0,13 $
Investors Title Co
Investors Title Co
0,63 %0,40 $
Iseki & Co Ltd
Iseki & Co Ltd
2,22 %30 ¥
James River Group Holdings Inc
James River Group Holdings Inc
1,07 %0,30 $
Mabuchi Motor Co Ltd
Mabuchi Motor Co Ltd
3,93 %33 ¥
Mattioli Woods PLC
Mattioli Woods PLC
0,00 %0,06 £
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5,64 %0,05 $
Milbon Co Ltd
Milbon Co Ltd
2,65 %52 ¥
Mizuho Medy Co Ltd
Mizuho Medy Co Ltd
5,80 %11 ¥
Noritz Corp
Noritz Corp
4,07 %16 ¥
Rexford Industrial Realty Inc 5.875% PRF PERPETUAL USD 25 - Ser B
Rexford Industrial Realty Inc 5.875% PRF PERPETUAL USD 25 - Ser B
6,94 %0,56 $
Sodick Co Ltd
Sodick Co Ltd
2,04 %12 ¥
South Africa, Republic of 6,25% 06/36
South Africa, Republic of 6,25% 06/36
7,50 %0,03 ZAR
South Africa, Republic of 8,25% 13/32
South Africa, Republic of 8,25% 13/32
8,35 %0,04 ZAR
Stewart Information Services Corp
Stewart Information Services Corp
4,38 %0,30 $
Sumitomo Rubber Industries Ltd
Sumitomo Rubber Industries Ltd
4,17 %30 ¥
Tachikawa Corp
Tachikawa Corp
3,80 %10 ¥
Valley National Bancorp Non-Cum Perp Red Pfd Registered Shs Series -B-
Valley National Bancorp Non-Cum Perp Red Pfd Registered Shs Series -B-
7,71 %0,34 $
Vietnam Dairy Products JSC
Vietnam Dairy Products JSC
8,10 %1.042 ₫
Adacel Technologies Ltd
Adacel Technologies Ltd
0,00 %0,02 AU$
Ajman Bank PJSC
Ajman Bank PJSC
6,42 %0,03 AED
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,48 %0,00 $
Anadolu Anonim Turk Sigorta Sirketi
Anadolu Anonim Turk Sigorta Sirketi
5,65 %0,03 TRY
AstroNova Inc
AstroNova Inc
0,00 %0,07 $
Atrion Corp
Atrion Corp
0,00 %1,20 $
Brookfield Office Properties Inc Pfd Shs -AAA- Series -N-
Brookfield Office Properties Inc Pfd Shs -AAA- Series -N-
6,89 %0,24 CA$
CCL Industries Inc Registered Shs -A- Voting
CCL Industries Inc Registered Shs -A- Voting
1,59 %0,13 CA$
Chiyoda Integre Co Ltd
Chiyoda Integre Co Ltd
4,55 %95 ¥
Citizens Financial Services Inc
Citizens Financial Services Inc
2,62 %0,41 $
Colony Bankcorp Inc
Colony Bankcorp Inc
2,45 %0,05 $
ESSA Bancorp Inc
ESSA Bancorp Inc
0,00 %0,09 $
F&F Holdings Co Ltd
F&F Holdings Co Ltd
3,67 %1.294 ₩
Fidelity Limited Term Bond Fund
Fidelity Limited Term Bond Fund
4,18 %0,02 $
General Cable Corp
General Cable Corp
0,00 %0,18 $
Genting Malaysia Bhd
Genting Malaysia Bhd
5,60 %0,08 MYR
Globetronics Technology Bhd
Globetronics Technology Bhd
0,00 %0,03 MYR
Goldman Sachs Global Securitised Income Bond Portfolio R USD (MDist)
Goldman Sachs Global Securitised Income Bond Portfolio R USD (MDist)
4,62 %0,30 $
I-Pex Inc
I-Pex Inc
0,00 %20 ¥
Isb Corp
Isb Corp
2,26 %13 ¥
Kyowa Electronic Instruments Co Ltd
Kyowa Electronic Instruments Co Ltd
2,76 %10 ¥
MarkLines Co Ltd
MarkLines Co Ltd
3,37 %13 ¥
Morguard Corp
Morguard Corp
0,71 %0,15 CA$
New America High Income Fund
New America High Income Fund
0,00 %0,06 $
Northland Power Inc Cum Pfd Registered Shs Series -3-
Northland Power Inc Cum Pfd Registered Shs Series -3-
0,00 %0,32 CA$
Sanyo Shokai Ltd
Sanyo Shokai Ltd
7,93 %40 ¥
Teikoku Sen-I Co Ltd
Teikoku Sen-I Co Ltd
1,85 %40 ¥
The Torigoe Co Ltd
The Torigoe Co Ltd
4,27 %15 ¥
Unity Bancorp Inc
Unity Bancorp Inc
1,29 %0,06 $
WILL Co Ltd
WILL Co Ltd
3,55 %13 ¥
YTL Hospitality REIT
YTL Hospitality REIT
8,33 %0,02 MYR
Aeria Inc
Aeria Inc
2,05 %10 ¥
Agesa Hayat Ve Emeklilik AS
Agesa Hayat Ve Emeklilik AS
3,00 %0,27 TRY
Akbank TAS
Akbank TAS
3,20 %0,40 TRY
América Móvil S.A.B. de C.V. 6,125% 10/40
América Móvil S.A.B. de C.V. 6,125% 10/40
6,33 %0,03 $
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 Short Term Bond A2 USD MTD (D)
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
5,21 %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
5,19 %0,00 €
Arcland Service Holdings Co Ltd
Arcland Service Holdings Co Ltd
0,00 %8 ¥
AYS Ventures Bhd
AYS Ventures Bhd
4,23 %0,02 MYR
Bank of America Corp Cedear
Bank of America Corp Cedear
2,26 %0,06 $
Base Co Ltd
Base Co Ltd
5,82 %22 ¥
Basel-Landschaft, Kanton 1% 14/27
Basel-Landschaft, Kanton 1% 14/27
1,00 %0,01 CHF
Bukwang Pharmaceutical Co Ltd
Bukwang Pharmaceutical Co Ltd
1,92 %123 ₩
C. E. Management Integrated Laboratory Co Ltd
C. E. Management Integrated Laboratory Co Ltd
3,23 %4 ¥
CASSINA IXC Ltd
CASSINA IXC Ltd
0,00 %30 ¥
Celsys Inc
Celsys Inc
2,19 %1 ¥
Chen Ke Ming Food Manufacturing Co Ltd Class A
Chen Ke Ming Food Manufacturing Co Ltd Class A
3,87 %0,20 CN¥
CHS Inc 7.875 % Cum Red Pfd Registered Shs -B- Series -1-
CHS Inc 7.875 % Cum Red Pfd Registered Shs -B- Series -1-
7,69 %0,49 $
CHS Inc Cum Red Pfd Registered Shs -B- Series -2-
CHS Inc Cum Red Pfd Registered Shs -B- Series -2-
7,39 %0,44 $
CHS Inc Pfd Shs -B- Series 3
CHS Inc Pfd Shs -B- Series 3
7,35 %0,42 $
Citigroup Inc DR
Citigroup Inc DR
0,00 %0,45 $
Citizens Holding Co
Citizens Holding Co
0,00 %0,24 $
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5,96 %0,06 $
Create Medic Co Ltd
Create Medic Co Ltd
4,29 %19 ¥
Cross Marketing Group Inc
Cross Marketing Group Inc
2,53 %2 ¥
Daitron Co Ltd
Daitron Co Ltd
2,50 %30 ¥
Daiwa Ltd
Daiwa Ltd
4,19 %10 ¥
DeltaShares S&P 400 Managed Risk ETF (USD)
DeltaShares S&P 400 Managed Risk ETF (USD)
0,00 %0,16 $
DeltaShares S&P 500 Managed Risk ETF (USD)
DeltaShares S&P 500 Managed Risk ETF (USD)
0,00 %0,21 $
DeltaShares S&P 600 Managed Risk ETF (USD)
DeltaShares S&P 600 Managed Risk ETF (USD)
0,00 %0,14 $
DeltaShares S&P International Managed Risk ETF (USD)
DeltaShares S&P International Managed Risk ETF (USD)
0,00 %0,13 $
Digital Holdings Inc
Digital Holdings Inc
0,00 %12 ¥
Empire State Realty OP LP Operating Partnership Units Series -250-
Empire State Realty OP LP Operating Partnership Units Series -250-
3,25 %0,11 $
Empire State Realty OP LP Operating Partnership Units Series -60-
Empire State Realty OP LP Operating Partnership Units Series -60-
3,21 %0,11 $
Empire State Realty OP LP Operating Partnership Units Series -ES-
Empire State Realty OP LP Operating Partnership Units Series -ES-
2,98 %0,11 $
European Financial Stability Facility [EFSF] 3,875% 12/32
European Financial Stability Facility [EFSF] 3,875% 12/32
3,83 %0,04 €
Farmers & Merchants Bank of Long Beach
Farmers & Merchants Bank of Long Beach
0,00 %23,00 $
FISCO Ltd
FISCO Ltd
0,00 %3 ¥
Flanigan'S Enterprises Inc
Flanigan'S Enterprises Inc
1,23 %0,25 $
Frontier Management Inc
Frontier Management Inc
0,00 %4.325 ¥
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
5,08 %0,05 $
Greenland Resort Co Ltd
Greenland Resort Co Ltd
2,50 %6 ¥
GS Retail Co Ltd
GS Retail Co Ltd
2,83 %941 ₩
Hamai Industries Ltd
Hamai Industries Ltd
3,12 %15 ¥
Hanatour Japan Co Ltd
Hanatour Japan Co Ltd
4,87 %20 ¥
Hikari Business Form Co Ltd
Hikari Business Form Co Ltd
4,27 %23 ¥
Hithink RoyalFlush Information Network Co Ltd Class A
Hithink RoyalFlush Information Network Co Ltd Class A
1,91 %0,90 CN¥
Hokkaido Coca-Cola Bottling Co Ltd
Hokkaido Coca-Cola Bottling Co Ltd
0,73 %15 ¥
Hotland Holdings Co Ltd
Hotland Holdings Co Ltd
0,80 %5 ¥
Hybrid Capital Funding I L.P. 8%
Hybrid Capital Funding I L.P. 8%
0,00 %0,02 $
IDEA Consultants Inc
IDEA Consultants Inc
3,22 %20 ¥
Intertape Polymer Group Inc
Intertape Polymer Group Inc
0,00 %0,14 $
IOI Corp Bhd
IOI Corp Bhd
3,07 %0,17 MYR
Isabella Bank Corp
Isabella Bank Corp
3,00 %0,26 $
iShares Mortgage-Backed Securities Active ETF
iShares Mortgage-Backed Securities Active ETF
1,90 %0,16 $
iShares Securitized Income Active ETF
iShares Securitized Income Active ETF
5,44 %0,18 $
Japan Creative Platform Group Co Ltd
Japan Creative Platform Group Co Ltd
2,39 %2 ¥
Japan Property Management Center Co Ltd
Japan Property Management Center Co Ltd
0,00 %19 ¥
Japan Resistor Mfg Co Ltd
Japan Resistor Mfg Co Ltd
1,58 %20 ¥
K&O Energy Group Inc
K&O Energy Group Inc
1,61 %14 ¥
Katakura Industries Co Ltd
Katakura Industries Co Ltd
1,97 %12 ¥
Kawan Food Bhd
Kawan Food Bhd
0,00 %0,03 MYR
KEIWA Inc
KEIWA Inc
3,32 %0 ¥
Kitoku Shinryo Co Ltd
Kitoku Shinryo Co Ltd
5,46 %5 ¥
Kokuyo Co Ltd
Kokuyo Co Ltd
2,89 %4 ¥
Loadstar Capital KK
Loadstar Capital KK
3,45 %6 ¥
Look Holdings Inc
Look Holdings Inc
3,66 %30 ¥
Luckland Co Ltd
Luckland Co Ltd
3,08 %15 ¥
Magnum Bhd
Magnum Bhd
8,47 %0,04 MYR
Meritz Fire & Marine Insurance Co Ltd
Meritz Fire & Marine Insurance Co Ltd
0,00 %1.140 ₩
Mitsubishi Pencil Co Ltd
Mitsubishi Pencil Co Ltd
1,61 %14 ¥
Moorim P&P Co Ltd
Moorim P&P Co Ltd
7,58 %150 ₩
Moorim Paper Co Ltd
Moorim Paper Co Ltd
8,48 %25 ₩
MOORIM SP Co Ltd
MOORIM SP Co Ltd
1,35 %35 ₩
Nakano Refrigerators Co Ltd
Nakano Refrigerators Co Ltd
0,00 %100 ¥
NIHON ISK Co Ltd
NIHON ISK Co Ltd
1,47 %30 ¥
Nippon Denko Co Ltd
Nippon Denko Co Ltd
2,98 %8 ¥
Nippon Seiro Co Ltd
Nippon Seiro Co Ltd
0,00 %5 ¥
Nittoseiko Co Ltd
Nittoseiko Co Ltd
3,20 %5 ¥
Odawara Auto-Machine Mfg Co Ltd
Odawara Auto-Machine Mfg Co Ltd
2,94 %15 ¥
Odawara Engineering Co Ltd
Odawara Engineering Co Ltd
3,38 %30 ¥
Okabe Co Ltd
Okabe Co Ltd
4,61 %15 ¥
Old Point Financial Corp
Old Point Financial Corp
0,00 %0,11 $
Original Engineering Consultants Co Ltd
Original Engineering Consultants Co Ltd
2,52 %12 ¥
Pack Corp
Pack Corp
2,66 %8 ¥
Panama, Republik 8,875% 97/27
Panama, Republik 8,875% 97/27
8,59 %0,04 $
Pepper Food Service Co Ltd
Pepper Food Service Co Ltd
0,00 %15 ¥
Pilot Corp
Pilot Corp
1,92 %14 ¥
Rokko Butter Co Ltd
Rokko Butter Co Ltd
1,85 %20 ¥
RS Technologies Co Ltd
RS Technologies Co Ltd
0,77 %3 ¥
Saramin Co Ltd
Saramin Co Ltd
4,30 %60 ₩
Schweden, Königreich 3,5% 09/39
Schweden, Königreich 3,5% 09/39
3,44 %0,04 SEK
Serba Dinamik Holdings Bhd
Serba Dinamik Holdings Bhd
0,00 %0,01 MYR
SGC E&C Co Ltd
SGC E&C Co Ltd
0,00 %786 ₩
SHINSEGAE INFORMATION & COMMUNICATION Co Ltd
SHINSEGAE INFORMATION & COMMUNICATION Co Ltd
3,85 %100 ₩
Sincere Co Ltd
Sincere Co Ltd
3,35 %12 ¥
Snow Peak Inc
Snow Peak Inc
0,00 %6 ¥
SOFTMAX Co Ltd
SOFTMAX Co Ltd
3,19 %2 ¥
SOLXYZ Co Ltd
SOLXYZ Co Ltd
3,09 %4 ¥
Space Co Ltd
Space Co Ltd
6,17 %30 ¥
Spirit Realty Capital Inc Spirit Realty Capital Inc
Spirit Realty Capital Inc Spirit Realty Capital Inc
0,00 %0,38 $
Sterling Capital Short Duration Bond ETF
Sterling Capital Short Duration Bond ETF
4,82 %0,06 $
Sterling Capital Ultra Short Bond ETF
Sterling Capital Ultra Short Bond ETF
4,36 %0,04 $
Summit Financial Group Inc
Summit Financial Group Inc
0,00 %0,13 $
Taekwang Industrial Co Ltd
Taekwang Industrial Co Ltd
0,19 %1.925 ₩
Takahashi Curtain Wall Corp
Takahashi Curtain Wall Corp
3,65 %10 ¥
Taki Chemical Co Ltd
Taki Chemical Co Ltd
1,24 %38 ¥
Telcoware Co Ltd
Telcoware Co Ltd
4,84 %580 ₩
Toabo Corp
Toabo Corp
2,79 %20 ¥
Tokyo Ohka Kogyo Co Ltd
Tokyo Ohka Kogyo Co Ltd
0,88 %11 ¥
Tokyu Recreation Co Ltd
Tokyu Recreation Co Ltd
0,00 %15 ¥
TS Corp
TS Corp
4,32 %55 ₩
TScan Therapeutics Inc
TScan Therapeutics Inc
0,00 %0,42 $
Tsukada Global Holdings Inc
Tsukada Global Holdings Inc
2,45 %5 ¥
Ultrafabrics Holdings Co Ltd
Ultrafabrics Holdings Co Ltd
5,19 %9 ¥
UMS-Neiken Group Bhd
UMS-Neiken Group Bhd
3,45 %0,03 MYR
Unite and Grow Inc
Unite and Grow Inc
2,28 %125 ¥
Valley National Bancorp Non-Cum Perp Pfd Shs Series -A-
Valley National Bancorp Non-Cum Perp Pfd Shs Series -A-
7,89 %0,39 $
Volkswagen International Finance N.V. 1,875% 17/27
Volkswagen International Finance N.V. 1,875% 17/27
1,89 %0,02 €
WASH House Co Ltd
WASH House Co Ltd
0,00 %8 ¥
Yamada Servicer Synthetic Office
Yamada Servicer Synthetic Office
1,18 %10 ¥
Zoom Corp
Zoom Corp
3,82 %20 ¥

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