Calendario de dividendos de 03 de diciembre de 2012

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Todos los 380 dividendos con fecha de pago el

ValorFecha ex-dividendoFecha de pagoDiv.%Importe
ITOCHU Corp
ITOCHU Corp
1,92 %4 JPY
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
13,96 %0,08 $
American Water Works Co Inc
American Water Works Co Inc
2,69 %0,25 $
Church & Dwight Co Inc
Church & Dwight Co Inc
1,34 %0,12 $
Sony Group Corp
Sony Group Corp
0,96 %3 JPY
JM Smucker Co
JM Smucker Co
3,75 %0,52 $
Lenovo Group Ltd
Lenovo Group Ltd
1,31 %0,05 HKD
Ford Motor Co
Ford Motor Co
4,29 %0,05 $
Aflac Inc
Aflac Inc
2,27 %0,18 $
Pan American Silver Corp
Pan American Silver Corp
1,46 %0,05 $
KLA Corp
KLA Corp
0,54 %0,04 $
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
17,89 %0,18 $
ASML Holding NV ADR
ASML Holding NV ADR
0,58 %11,86 $
Mitsubishi Corp
Mitsubishi Corp
2,43 %8 JPY
Marubeni Corp
Marubeni Corp
2,25 %12 JPY
ConocoPhillips
ConocoPhillips
2,72 %0,66 $
Mitsui & Co Ltd
Mitsui & Co Ltd
2,77 %11 JPY
Cummins Inc
Cummins Inc
1,62 %0,50 $
Sumitomo Corp
Sumitomo Corp
2,19 %6 JPY
Phillips 66
Phillips 66
2,09 %0,25 $
Takeda Pharmaceutical Co Ltd
Takeda Pharmaceutical Co Ltd
3,62 %90 JPY
Teva Pharmaceutical Industries Ltd ADR
Teva Pharmaceutical Industries Ltd ADR
0,00 %0,20 $
Fanuc Corp
Fanuc Corp
2,07 %21 JPY
Bunge Global SA
Bunge Global SA
2,36 %0,27 $
Tokyo Electron Ltd
Tokyo Electron Ltd
1,48 %8 JPY
Jabil Inc
Jabil Inc
0,10 %0,08 $
Pinnacle West Capital Corp
Pinnacle West Capital Corp
3,83 %0,55 $
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
12,47 %0,13 $
Kubota Corp
Kubota Corp
1,85 %8 JPY
Advantest Corp
Advantest Corp
0,20 %3 JPY
Elbit Systems Ltd
Elbit Systems Ltd
0,61 %0,30 $
Daiichi Sankyo Co Ltd
Daiichi Sankyo Co Ltd
3,57 %10 JPY
Unicharm Corp
Unicharm Corp
2,30 %2 JPY
Kurita Water Industries Ltd
Kurita Water Industries Ltd
1,80 %21 JPY
Astellas Pharma Inc
Astellas Pharma Inc
3,53 %13 JPY
Gerdau SA ADR
Gerdau SA ADR
2,92 %0,02 $
Cencora Inc
Cencora Inc
0,81 %0,21 $
H2O America
H2O America
2,90 %0,18 $
Bank Bradesco SA Vz
Bank Bradesco SA Vz
7,82 %0,01 BRL
Cleveland-Cliffs Inc
Cleveland-Cliffs Inc
0,00 %0,63 $
Zozo Inc
Zozo Inc
3,58 %1 JPY
Ono Pharmaceutical Co Ltd
Ono Pharmaceutical Co Ltd
3,46 %18 JPY
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
10,49 %0,06 $
Kao Corp
Kao Corp
2,28 %16 JPY
Entergy Corp
Entergy Corp
2,55 %0,42 $
Murata Manufacturing Co Ltd
Murata Manufacturing Co Ltd
0,94 %6 JPY
Shionogi & Co Ltd
Shionogi & Co Ltd
2,65 %7 JPY
Nissan Chemical Corp
Nissan Chemical Corp
2,55 %12 JPY
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12,32 %0,08 $
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
11,84 %0,11 $
Central Japan Railway Co
Central Japan Railway Co
0,84 %9 JPY
Harvey Norman Holdings Ltd
Harvey Norman Holdings Ltd
6,56 %0,04 AUD
Sysmex Corp
Sysmex Corp
2,23 %3 JPY
Inpex Corp
Inpex Corp
2,83 %9 JPY
Nikon Corp
Nikon Corp
1,46 %19 JPY
Nomura Holdings Inc
Nomura Holdings Inc
3,06 %2 JPY
Sumitomo Electric Industries Ltd
Sumitomo Electric Industries Ltd
2,15 %3 JPY
Beam Therapeutics Inc
Beam Therapeutics Inc
0,00 %0,21 $
Nidec Corp
Nidec Corp
0,00 %6 JPY
Vodacom Group Ltd
Vodacom Group Ltd
4,76 %3,55 ZAR
FT Confluence BDC & Specialty Finance Income ETF
FT Confluence BDC & Specialty Finance Income ETF
10,43 %0,17 $
Woodward Inc
Woodward Inc
0,41 %0,08 $
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2,53 %0,01 BRL
Murphy Oil Corp
Murphy Oil Corp
3,86 %2,81 $
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
12,98 %0,08 $
Asahi Kasei Corp
Asahi Kasei Corp
2,83 %7 JPY
PIMCO High Income Fund
PIMCO High Income Fund
13,21 %0,12 $
Middlesex Water Co
Middlesex Water Co
2,68 %0,19 $
Japan Exchange Group Inc
Japan Exchange Group Inc
3,40 %2 JPY
JPMorgan Claverhouse Investment Trust PLC
JPMorgan Claverhouse Investment Trust PLC
3,94 %0,04 GBP
Penske Automotive Group Inc
Penske Automotive Group Inc
2,75 %0,13 $
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
13,33 %0,09 $
SCSK Corp
SCSK Corp
0,00 %6 JPY
Toray Industries Inc
Toray Industries Inc
2,09 %5 JPY
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
10,09 %0,09 $
High Income Securities Fund
High Income Securities Fund
13,10 %0,04 $
Tronox Holdings PLC Shs Class A
Tronox Holdings PLC Shs Class A
4,54 %0,25 $
Deluxe Corp
Deluxe Corp
5,09 %0,25 $
Cohen & Co Inc
Cohen & Co Inc
9,25 %0,02 $
Mitsubishi Logistics Corp
Mitsubishi Logistics Corp
2,85 %2 JPY
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12,61 %0,07 $
Sega Sammy Holdings Inc
Sega Sammy Holdings Inc
1,71 %20 JPY
Air Water Inc
Air Water Inc
2,49 %11 JPY
Daiwa Securities Group Inc
Daiwa Securities Group Inc
3,51 %3 JPY
Fuji Electric Co Ltd
Fuji Electric Co Ltd
1,69 %10 JPY
OMRON Corp
OMRON Corp
1,72 %14 JPY
Sumitomo Chemical Co Ltd
Sumitomo Chemical Co Ltd
2,85 %6 JPY
Littelfuse Inc
Littelfuse Inc
0,75 %0,20 $
PCM Fund
PCM Fund
15,12 %0,08 $
Carriage Services Inc
Carriage Services Inc
1,40 %0,03 $
Algoma Central Corp
Algoma Central Corp
3,88 %0,06 CAD
W&T Offshore Inc
W&T Offshore Inc
0,97 %0,55 $
NTT Data Group Corp
NTT Data Group Corp
0,00 %6 JPY
Otsuka Holdings Co Ltd
Otsuka Holdings Co Ltd
1,75 %28 JPY
Southwest Gas Holdings Inc
Southwest Gas Holdings Inc
2,99 %0,30 $
Taiyo Yuden Co Ltd
Taiyo Yuden Co Ltd
0,95 %5 JPY
The Brink's Co
The Brink's Co
0,91 %0,10 $
Companhia Brasileira De Distribuicao ADR
Companhia Brasileira De Distribuicao ADR
0,00 %0,05 $
Sekisui Chemical Co Ltd
Sekisui Chemical Co Ltd
3,21 %9 JPY
Selective Insurance Group Inc
Selective Insurance Group Inc
2,03 %0,13 $
Sumitomo Heavy Industries Ltd
Sumitomo Heavy Industries Ltd
2,43 %20 JPY
Yakult Honsha Co Ltd
Yakult Honsha Co Ltd
2,54 %6 JPY
Datatec Ltd
Datatec Ltd
42,00 %0,70 ZAR
Nuveen Preferred Securities & Income Opportunities Fund
Nuveen Preferred Securities & Income Opportunities Fund
0,00 %0,17 $
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
9,44 %0,09 $
AB FCP I - Global High Yield Portfolio A Inc
AB FCP I - Global High Yield Portfolio A Inc
7,52 %0,02 $
Kuraray Co Ltd
Kuraray Co Ltd
3,60 %18 JPY
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9,73 %0,18 $
Teva Pharmaceutical Industries Ltd
Teva Pharmaceutical Industries Ltd
0,00 %1,00 ILS
Franklin Premier Income Trust
Franklin Premier Income Trust
9,43 %0,03 $
Chr. Hansen Holding A/S
Chr. Hansen Holding A/S
0,00 %2,90 DKK
Dmg Mori Co Ltd
Dmg Mori Co Ltd
3,63 %10 JPY
Ricoh Co Ltd
Ricoh Co Ltd
2,76 %13 JPY
Saga Communications Inc Class A
Saga Communications Inc Class A
11,08 %1,65 $
Sensient Technologies Corp
Sensient Technologies Corp
1,28 %0,22 $
Winmark Corp
Winmark Corp
4,53 %0,04 $
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9,66 %0,10 $
Altair Engineering Inc Class A
Altair Engineering Inc Class A
0,00 %0,10 $
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
10,95 %0,17 $
Sumitomo Pharma Co Ltd
Sumitomo Pharma Co Ltd
0,00 %9 JPY
Aica Kogyo Co Ltd
Aica Kogyo Co Ltd
3,53 %17 JPY
Denka Co Ltd
Denka Co Ltd
3,01 %25 JPY
National Instruments Corp
National Instruments Corp
0,00 %0,14 $
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
8,16 %0,08 $
Oji Holdings Corp
Oji Holdings Corp
4,12 %5 JPY
The Japan Steel Works Ltd
The Japan Steel Works Ltd
1,34 %25 JPY
Vontobel Fund - Global Environmental Change A EUR Dist
Vontobel Fund - Global Environmental Change A EUR Dist
0,00 %0,22 €
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
10,19 %0,08 $
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
0,00 %0,08 $
Enterprise Bancorp Inc
Enterprise Bancorp Inc
0,00 %0,11 $
Franklin Master Intermediate Income Trust
Franklin Master Intermediate Income Trust
8,57 %0,03 $
Mizuno Corp
Mizuno Corp
1,73 %8 JPY
Nomura Real Estate Holdings Inc
Nomura Real Estate Holdings Inc
4,82 %3 JPY
OSAKA Titanium technologies Co Ltd
OSAKA Titanium technologies Co Ltd
0,71 %15 JPY
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
9,54 %0,08 $
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
0,00 %0,08 $
TOTO Ltd
TOTO Ltd
2,08 %12 JPY
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
9,41 %0,08 $
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
8,28 %0,08 $
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6,76 %0,07 $
Taiheiyo Cement Corp
Taiheiyo Cement Corp
2,92 %20 JPY
Bank Bradesco SA
Bank Bradesco SA
8,28 %0,01 BRL
Fujitec Co Ltd
Fujitec Co Ltd
0,00 %6 JPY
Kraftia Corp
Kraftia Corp
3,04 %5 JPY
Sangetsu Corp
Sangetsu Corp
4,88 %19 JPY
Takuma Co Ltd
Takuma Co Ltd
3,70 %2 JPY
Teijin Ltd
Teijin Ltd
3,01 %10 JPY
Tokyu Corp
Tokyu Corp
1,93 %7 JPY
Toyo Suisan Kaisha Ltd
Toyo Suisan Kaisha Ltd
2,20 %20 JPY
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2,50 %0,10 $
Franklin Managed Municipal Income Trust
Franklin Managed Municipal Income Trust
6,67 %0,04 $
Guoco Group Ltd
Guoco Group Ltd
5,07 %1,70 HKD
Landmark REIT
Landmark REIT
0,00 %0,00 SGD
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
8,19 %0,07 $
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
7,91 %0,06 $
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
0,00 %0,08 $
Nuveen Preferred & Income Securities Fund
Nuveen Preferred & Income Securities Fund
0,00 %0,06 $
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
7,68 %0,08 $
Tokyo Seimitsu Co Ltd
Tokyo Seimitsu Co Ltd
1,85 %8 JPY
Toshiba Tec Corp
Toshiba Tec Corp
1,44 %20 JPY
Chugoku Marine Paints Ltd
Chugoku Marine Paints Ltd
2,87 %6 JPY
Dai-Dan Co Ltd
Dai-Dan Co Ltd
3,69 %8 JPY
DIC Corp
DIC Corp
4,75 %30 JPY
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3,39 %0,00 $
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2,32 %0,01 BRL
Kandenko Co Ltd
Kandenko Co Ltd
2,65 %6 JPY
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7,52 %0,07 $
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4,67 %0,06 $
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul
6,08 %0,13 $
Raia Drogasil SA
Raia Drogasil SA
0,00 %0,01 BRL
Raia Drogasil SA
Raia Drogasil SA
0,00 %0,01 BRL
Raubex Group Ltd
Raubex Group Ltd
4,97 %0,30 ZAR
San Holdings Inc
San Holdings Inc
4,45 %5 JPY
Sanyo Chemical Industries Ltd
Sanyo Chemical Industries Ltd
2,91 %47 JPY
Seven Bank Ltd
Seven Bank Ltd
3,28 %3 JPY
Standard Motor Products Inc
Standard Motor Products Inc
3,61 %0,09 $
Asahi Diamond Industrial Co Ltd
Asahi Diamond Industrial Co Ltd
3,10 %13 JPY
Bando Chemical Industries Ltd
Bando Chemical Industries Ltd
5,31 %8 JPY
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
0,00 %0,08 $
BlackRock Long-Term Municipal Advantage Trust
BlackRock Long-Term Municipal Advantage Trust
0,00 %0,06 $
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
6,79 %0,06 $
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4,41 %0,08 $
Burke & Herbert Financial Services Corp
Burke & Herbert Financial Services Corp
3,08 %0,55 $
Eiken Chemical Co Ltd
Eiken Chemical Co Ltd
2,62 %8 JPY
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
3,91 %0,01 $
Franklin Municipal Opportunities Trust
Franklin Municipal Opportunities Trust
6,39 %0,06 $
Gamecard Holdings Inc
Gamecard Holdings Inc
3,47 %30 JPY
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
0,00 %0,35 $
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5,33 %0,07 $
National Bankshares Inc
National Bankshares Inc
3,57 %0,57 $
Nichiha Corp
Nichiha Corp
4,36 %10 JPY
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4,31 %0,07 $
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
6,26 %0,06 $
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
6,30 %0,06 $
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4,47 %0,04 $
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
0,00 %0,07 $
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4,46 %0,03 $
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
7,64 %0,11 $
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
7,40 %0,07 $
Ohsho Food Service Corp
Ohsho Food Service Corp
1,91 %10 JPY
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
5,17 %0,08 $
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5,42 %0,07 $
Riken Technos Corp
Riken Technos Corp
3,58 %4 JPY
ShinMaywa Industries Ltd
ShinMaywa Industries Ltd
3,06 %5 JPY
Tachi-S Co Ltd
Tachi-S Co Ltd
5,03 %7 JPY
Taiyo Holdings Co Ltd
Taiyo Holdings Co Ltd
0,00 %23 JPY
TS Tech Co Ltd
TS Tech Co Ltd
0,00 %7 JPY
Valqua Ltd
Valqua Ltd
2,67 %25 JPY
Yodoko Ltd
Yodoko Ltd
6,44 %3 JPY
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2,59 %0,00 $
Artience Co Ltd
Artience Co Ltd
2,39 %30 JPY
Bassett Furniture Industries Inc
Bassett Furniture Industries Inc
4,52 %0,05 $
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
0,00 %0,08 $
BlackRock Municipal Income Fund, Inc
BlackRock Municipal Income Fund, Inc
0,00 %0,07 $
BlackRock Municipal Income Quality Trust
BlackRock Municipal Income Quality Trust
0,00 %0,08 $
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
6,22 %0,08 $
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6,45 %0,09 $
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5,45 %0,07 $
BlackRock MuniVest
BlackRock MuniVest
0,00 %0,06 $
BlackRock MuniVest Fund II
BlackRock MuniVest Fund II
0,00 %0,09 $
BlackRock MuniYield
BlackRock MuniYield
0,00 %0,08 $
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5,34 %0,08 $
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6,65 %0,07 $
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6,57 %0,08 $
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6,45 %0,07 $
BlackRock MuniYield Quality II
BlackRock MuniYield Quality II
0,00 %0,07 $
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
0,00 %0,08 $
Cresco Ltd
Cresco Ltd
5,17 %3 JPY
Doshisha Co Ltd
Doshisha Co Ltd
3,44 %15 JPY
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
5,12 %0,08 $
First Trust Special Finance and Financial Opportunities Fund
First Trust Special Finance and Financial Opportunities Fund
43,81 %0,17 $
Hasegawa Co Ltd
Hasegawa Co Ltd
4,85 %4 JPY
Iwabuchi Corp
Iwabuchi Corp
2,46 %50 JPY
KOKUSAI Co Ltd
KOKUSAI Co Ltd
5,24 %15 JPY
Mory Industries Inc
Mory Industries Inc
3,94 %4 JPY
Nagase & Co Ltd
Nagase & Co Ltd
2,28 %3 JPY
National Western Life Group Inc Class A
National Western Life Group Inc Class A
0,00 %0,36 $
Nifco Inc
Nifco Inc
2,29 %12 JPY
Nippon Television Holdings Inc
Nippon Television Holdings Inc
1,52 %90 JPY
NOVONIX Ltd ADR
NOVONIX Ltd ADR
0,00 %0,08 $
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
7,37 %0,02 $
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
7,37 %0,08 $
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
4,06 %0,00 $
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
7,53 %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
0,00 %0,06 $
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7,79 %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
3,86 %0,03 $
PIMCO California Municipal Income Fund II
PIMCO California Municipal Income Fund II
0,00 %0,06 $
PIMCO California Municipal Income Fund III
PIMCO California Municipal Income Fund III
0,00 %0,06 $
PIMCO Municipal Income Fund
PIMCO Municipal Income Fund
0,00 %0,08 $
PIMCO Municipal Income Fund III
PIMCO Municipal Income Fund III
0,00 %0,07 $
PIMCO New York Municipal Income Fund
PIMCO New York Municipal Income Fund
0,00 %0,06 $
PIMCO New York Municipal Income Fund III
PIMCO New York Municipal Income Fund III
0,00 %0,05 $
Ricoh Leasing Co Ltd
Ricoh Leasing Co Ltd
3,74 %21 JPY
Sakata Inx Corp
Sakata Inx Corp
3,94 %7 JPY
Shibusawa Logistics Corp
Shibusawa Logistics Corp
4,32 %22 JPY
Tee International Ltd
Tee International Ltd
0,00 %0,01 SGD
TIH Ltd
TIH Ltd
5,00 %0,35 SGD
Twin Disc Inc
Twin Disc Inc
0,82 %0,09 $
Vontobel Fund - TwentyFour Euro Short Term Bond A EUR Dist
Vontobel Fund - TwentyFour Euro Short Term Bond A EUR Dist
2,29 %2,20 €
Accord Financial Corp
Accord Financial Corp
0,00 %0,08 CAD
AGS Corp
AGS Corp
3,43 %5 JPY
Aizawa Securities Group Co Ltd
Aizawa Securities Group Co Ltd
5,46 %2 JPY
Alsok Co Ltd
Alsok Co Ltd
2,71 %2 JPY
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Arakawa Chemical Industries Ltd
Arakawa Chemical Industries Ltd
2,59 %12 JPY
Azuma Shipping Co Ltd
Azuma Shipping Co Ltd
1,83 %2 JPY
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3,15 %0,01 BRL
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3,16 %0,01 BRL
BlackRock Municipal Income Trust II
BlackRock Municipal Income Trust II
0,00 %0,09 $
BlackRock MuniHoldings New York Quality Fund, Inc.
BlackRock MuniHoldings New York Quality Fund, Inc.
0,00 %0,08 $
BlackRock MuniHoldings Quality Fund II, Inc.
BlackRock MuniHoldings Quality Fund II, Inc.
0,00 %0,07 $
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
5,50 %0,07 $
Br.Holdings Corp
Br.Holdings Corp
0,00 %1 JPY
Buffalo Co Ltd
Buffalo Co Ltd
3,93 %15 JPY
Bund Center Investment Ltd
Bund Center Investment Ltd
17,89 %0,03 SGD
CEMEDINE Co Ltd
CEMEDINE Co Ltd
0,00 %4 JPY
Chuetsu Pulp & Paper Co Ltd
Chuetsu Pulp & Paper Co Ltd
5,46 %30 JPY
Cleanup Corp
Cleanup Corp
3,50 %5 JPY
Cocolonet Co Ltd
Cocolonet Co Ltd
2,32 %15 JPY
Daisho Co Ltd
Daisho Co Ltd
1,41 %8 JPY
Digital Arts Inc
Digital Arts Inc
2,23 %3 JPY
Duskin Co Ltd
Duskin Co Ltd
2,79 %20 JPY
Elematec Corp
Elematec Corp
0,00 %8 JPY
Enplas Corp
Enplas Corp
0,92 %20 JPY
Eslead Corp
Eslead Corp
5,01 %13 JPY
FUJI Seal International Inc
FUJI Seal International Inc
2,75 %9 JPY
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
4,84 %0,08 $
H-ONE Co Ltd
H-ONE Co Ltd
4,70 %10 JPY
Hachi-Ban Co Ltd
Hachi-Ban Co Ltd
0,58 %10 JPY
Hamakyorex Co Ltd
Hamakyorex Co Ltd
2,56 %3 JPY
Hirakawa Hewtech Corp
Hirakawa Hewtech Corp
1,83 %5 JPY
Hiroshima Gas Co Ltd
Hiroshima Gas Co Ltd
2,70 %3 JPY
Hokkaido Gas Co Ltd
Hokkaido Gas Co Ltd
2,92 %4 JPY
Hoshi Iryo-Sanki Co Ltd
Hoshi Iryo-Sanki Co Ltd
1,84 %20 JPY
Hurxley Holdings Corp
Hurxley Holdings Corp
4,21 %6 JPY
Ichinen Holdings Co Ltd
Ichinen Holdings Co Ltd
3,41 %10 JPY
Imagineer Co Ltd
Imagineer Co Ltd
5,69 %10 JPY
Imasen Electric Industrial Co Ltd
Imasen Electric Industrial Co Ltd
3,33 %10 JPY
Inabata & Co Ltd
Inabata & Co Ltd
3,03 %10 JPY
IR Japan Holdings Ltd
IR Japan Holdings Ltd
4,08 %2 JPY
iShares Mortgage-Backed Securities Active ETF
iShares Mortgage-Backed Securities Active ETF
4,58 %0,18 $
iShares Securitized Income Active ETF
iShares Securitized Income Active ETF
5,36 %0,16 $
Japan Pulp and Paper Co Ltd
Japan Pulp and Paper Co Ltd
3,07 %5 JPY
Kanda Holdings Co Ltd
Kanda Holdings Co Ltd
2,80 %2 JPY
Kawaden Corp
Kawaden Corp
4,26 %25 JPY
Keihan Holdings Co Ltd
Keihan Holdings Co Ltd
6,29 %13 JPY
KENKO Mayonnaise Co Ltd
KENKO Mayonnaise Co Ltd
3,87 %10 JPY
Koa Corp
Koa Corp
2,99 %10 JPY
Kohsoku Corp
Kohsoku Corp
0,77 %10 JPY
Komeri Co Ltd
Komeri Co Ltd
1,49 %18 JPY
Kourakuen Corp
Kourakuen Corp
0,87 %10 JPY
Kyoei Sangyo Co Ltd
Kyoei Sangyo Co Ltd
0,00 %20 JPY
Maezawa Kasei Industries Co Ltd
Maezawa Kasei Industries Co Ltd
4,32 %13 JPY
Marusan Securities Co Ltd
Marusan Securities Co Ltd
5,23 %3 JPY
MEIWA INDUSTRY Co Ltd
MEIWA INDUSTRY Co Ltd
4,31 %15 JPY
MFS Government Securities Fund Class R6
MFS Government Securities Fund Class R6
0,00 %0,02 $
Mochida Pharmaceutical Co Ltd
Mochida Pharmaceutical Co Ltd
2,71 %33 JPY
Morita Holdings Corp
Morita Holdings Corp
3,14 %8 JPY
Mos Food Services Inc
Mos Food Services Inc
0,87 %10 JPY
Nagahori Corp
Nagahori Corp
0,92 %5 JPY
Nakabayashi Co Ltd
Nakabayashi Co Ltd
3,94 %12 JPY
Nichidai Corp
Nichidai Corp
1,18 %8 JPY
Nihon Dempa Kogyo Co Ltd
Nihon Dempa Kogyo Co Ltd
1,05 %10 JPY
Nippon Fine Chemical Co Ltd
Nippon Fine Chemical Co Ltd
3,99 %10 JPY
Nippon Signal Co Ltd
Nippon Signal Co Ltd
3,42 %5 JPY
Nippon Steel Trading Corp
Nippon Steel Trading Corp
0,23 %4 JPY
Nissan Shatai Co Ltd
Nissan Shatai Co Ltd
1,41 %5 JPY
Nittoku Co Ltd
Nittoku Co Ltd
3,81 %10 JPY
NOF Corp
NOF Corp
2,69 %3 JPY
Nuveen Floating Rate Income Opportunity Fund
Nuveen Floating Rate Income Opportunity Fund
0,00 %0,08 $
Nuveen Senior Income Fund
Nuveen Senior Income Fund
0,00 %0,05 $
Nuveen Short Duration Credit Opportunity Fund
Nuveen Short Duration Credit Opportunity Fund
0,00 %0,13 $
Osaka Steel Co Ltd
Osaka Steel Co Ltd
0,00 %8 JPY
Paltac Corp
Paltac Corp
1,95 %20 JPY
Phuoc Hoa Rubber JSC
Phuoc Hoa Rubber JSC
4,27 %300 ₫
Piolax Inc
Piolax Inc
5,49 %6 JPY
Precious Shipping PCL
Precious Shipping PCL
3,81 %0,08 ฿
Precious Shipping PCL shs Foreign registered
Precious Shipping PCL shs Foreign registered
11,53 %0,07 ฿
Precious Shipping PCL Units Non-Voting Depository Receipt
Precious Shipping PCL Units Non-Voting Depository Receipt
3,81 %0,10 ฿
Qol Holdings Co Ltd
Qol Holdings Co Ltd
2,46 %8 JPY
Quick Co Ltd
Quick Co Ltd
4,87 %4 JPY
Relia Inc
Relia Inc
0,00 %28 JPY
Rolta India Ltd
Rolta India Ltd
0,00 %3,00 INR
S&B Foods Inc
S&B Foods Inc
0,81 %9 JPY
Saison Technology Co Ltd
Saison Technology Co Ltd
4,58 %10 JPY
Sanoh Industrial Co Ltd
Sanoh Industrial Co Ltd
3,63 %11 JPY
Sanyei Corp
Sanyei Corp
3,91 %13 JPY
SEC CARBON Ltd
SEC CARBON Ltd
4,01 %10 JPY
SEKI Co Ltd
SEKI Co Ltd
2,03 %10 JPY
Shinagawa Refra Co Ltd
Shinagawa Refra Co Ltd
4,67 %5 JPY
Soda Nikka Co Ltd
Soda Nikka Co Ltd
3,54 %7 JPY
Sotetsu Holdings Inc
Sotetsu Holdings Inc
2,86 %13 JPY
Sotoh Co Ltd
Sotoh Co Ltd
5,86 %20 JPY
SPK Corp
SPK Corp
2,82 %14 JPY
Sumitomo Bakelite Co Ltd
Sumitomo Bakelite Co Ltd
1,40 %13 JPY
Sumitomo Precision Products Co Ltd
Sumitomo Precision Products Co Ltd
0,00 %30.861.476 JPY
Sumitomo Riko Co Ltd
Sumitomo Riko Co Ltd
0,00 %8 JPY
Sundaram Fasteners Ltd
Sundaram Fasteners Ltd
0,66 %0,60 INR
T.RAD Co Ltd
T.RAD Co Ltd
5,68 %40 JPY
Takadakiko (Steel Construction) Co Ltd
Takadakiko (Steel Construction) Co Ltd
4,21 %7 JPY
Takebishi Corp
Takebishi Corp
3,81 %9 JPY
TBK Co Ltd
TBK Co Ltd
2,37 %5 JPY
Teraoka Seisakusho Co Ltd
Teraoka Seisakusho Co Ltd
0,00 %41.946.309 JPY
Tokyo Ohka Kogyo Co Ltd
Tokyo Ohka Kogyo Co Ltd
0,99 %7 JPY
Toso Co Ltd
Toso Co Ltd
2,70 %5 JPY
TOWA Pharmaceutical Co Ltd
TOWA Pharmaceutical Co Ltd
2,28 %13 JPY
Toyo Logistics Co Ltd
Toyo Logistics Co Ltd
3,77 %18 JPY
Tri County Financial Group Inc
Tri County Financial Group Inc
1,38 %0,20 $
TSR Inc
TSR Inc
0,00 %1,50 $
Vital KSK Holdings Inc
Vital KSK Holdings Inc
4,50 %6 JPY
Waseda Academy Co Ltd
Waseda Academy Co Ltd
2,65 %5 JPY
XNET Corp
XNET Corp
3,37 %14 JPY
Yamazawa Co Ltd
Yamazawa Co Ltd
2,35 %17 JPY
Yorozu Corp
Yorozu Corp
3,85 %10 JPY
Yuasa Co Ltd
Yuasa Co Ltd
2,86 %20 JPY
Yurtec Corp
Yurtec Corp
2,90 %5 JPY
Yushin Co
Yushin Co
2,86 %5 JPY

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