Calendario de dividendos de 01 de diciembre de 2014

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Todos los 393 dividendos con fecha de pago el

ValorFecha ex-dividendoFecha de pagoDiv.%Importe
Intel Corp
Intel Corp
0,00 %0,23 $
Enbridge Inc
Enbridge Inc
4,98 %0,35 CAD
Arbor Realty Trust Inc
Arbor Realty Trust Inc
13,48 %0,13 $
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
14,46 %0,09 $
BAE Systems PLC
BAE Systems PLC
2,03 %0,08 GBP
American Water Works Co Inc
American Water Works Co Inc
2,70 %0,31 $
Church & Dwight Co Inc
Church & Dwight Co Inc
1,30 %0,16 $
Wells Fargo & Co
Wells Fargo & Co
2,32 %0,35 $
JM Smucker Co
JM Smucker Co
3,87 %0,64 $
The Kroger Co
The Kroger Co
2,79 %0,09 $
Lenovo Group Ltd
Lenovo Group Ltd
1,63 %0,06 HKD
Ford Motor Co
Ford Motor Co
4,25 %0,13 $
Aflac Inc
Aflac Inc
2,05 %0,20 $
KLA Corp
KLA Corp
0,43 %0,05 $
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
16,40 %0,19 $
Black Hills Corp
Black Hills Corp
3,81 %0,39 $
Mitsubishi Corp
Mitsubishi Corp
2,45 %13 JPY
Japan Tobacco Inc
Japan Tobacco Inc
3,90 %50 JPY
American States Water Co
American States Water Co
2,48 %0,21 $
ConocoPhillips
ConocoPhillips
3,02 %0,73 $
Fortis Inc
Fortis Inc
3,19 %0,32 CAD
Nippon Sanso Holdings Corp
Nippon Sanso Holdings Corp
1,18 %6 JPY
Mitsui & Co Ltd
Mitsui & Co Ltd
2,74 %16 JPY
W.W. Grainger Inc
W.W. Grainger Inc
0,74 %1,08 $
Essential Utilities Inc
Essential Utilities Inc
3,64 %0,17 $
Cummins Inc
Cummins Inc
1,32 %0,78 $
Sumitomo Corp
Sumitomo Corp
2,62 %6 JPY
Phillips 66
Phillips 66
2,57 %0,50 $
Delta Air Lines Inc
Delta Air Lines Inc
1,05 %0,09 $
Takeda Pharmaceutical Co Ltd
Takeda Pharmaceutical Co Ltd
3,65 %90 JPY
Carlisle Companies Inc
Carlisle Companies Inc
1,45 %0,25 $
Chiron Real Estate Inc
Chiron Real Estate Inc
5,13 %0,00 $
WEC Energy Group Inc
WEC Energy Group Inc
3,43 %0,39 $
Fanuc Corp
Fanuc Corp
1,80 %29 JPY
Tokyo Electron Ltd
Tokyo Electron Ltd
1,00 %10 JPY
Match Group Inc
Match Group Inc
2,16 %0,16 $
Canadian Utilities Ltd Class A
Canadian Utilities Ltd Class A
3,34 %0,27 CAD
Jabil Inc
Jabil Inc
0,10 %0,08 $
Pinnacle West Capital Corp
Pinnacle West Capital Corp
3,48 %0,60 $
Truist Financial Corp
Truist Financial Corp
4,06 %0,24 $
EQT Corp
EQT Corp
1,28 %0,03 $
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
12,27 %0,13 $
Kubota Corp
Kubota Corp
1,86 %12 JPY
Advantest Corp
Advantest Corp
0,21 %1 JPY
Nippon Steel Corp
Nippon Steel Corp
11,71 %4 JPY
Helmerich & Payne Inc
Helmerich & Payne Inc
2,87 %0,69 $
Canadian Tire Corp Ltd Shs -A- Non-Voting
Canadian Tire Corp Ltd Shs -A- Non-Voting
3,73 %0,50 CAD
Daiichi Sankyo Co Ltd
Daiichi Sankyo Co Ltd
2,79 %10 JPY
Planet Labs PBC Class A
Planet Labs PBC Class A
0,00 %0,24 $
People Inc - New
People Inc - New
0,00 %0,07 $
Goodyear Tire & Rubber Co
Goodyear Tire & Rubber Co
0,00 %0,06 $
Unicharm Corp
Unicharm Corp
2,11 %2 JPY
Kurita Water Industries Ltd
Kurita Water Industries Ltd
1,37 %23 JPY
Cencora Inc
Cencora Inc
0,81 %0,29 $
Cleveland-Cliffs Inc
Cleveland-Cliffs Inc
0,00 %0,15 $
Astellas Pharma Inc
Astellas Pharma Inc
3,81 %14 JPY
H2O America
H2O America
2,93 %0,19 $
Zozo Inc
Zozo Inc
3,63 %2 JPY
Bank Bradesco SA Vz
Bank Bradesco SA Vz
8,11 %0,01 BRL
FirstEnergy Corp
FirstEnergy Corp
3,80 %0,36 $
Ono Pharmaceutical Co Ltd
Ono Pharmaceutical Co Ltd
3,28 %18 JPY
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
9,74 %0,06 $
Entergy Corp
Entergy Corp
2,28 %0,42 $
Nissan Chemical Corp
Nissan Chemical Corp
2,75 %14 JPY
Murata Manufacturing Co Ltd
Murata Manufacturing Co Ltd
0,88 %9 JPY
Shionogi & Co Ltd
Shionogi & Co Ltd
2,83 %8 JPY
Kobe Steel Ltd
Kobe Steel Ltd
4,02 %20 JPY
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
11,66 %0,11 $
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12,23 %0,06 $
Central Japan Railway Co
Central Japan Railway Co
0,85 %12 JPY
Harvey Norman Holdings Ltd
Harvey Norman Holdings Ltd
6,18 %0,08 AUD
Nomura Holdings Inc
Nomura Holdings Inc
3,18 %6 JPY
Vodacom Group Ltd
Vodacom Group Ltd
5,23 %3,75 ZAR
Inpex Corp
Inpex Corp
3,09 %9 JPY
FT Confluence BDC & Specialty Finance Income ETF
FT Confluence BDC & Specialty Finance Income ETF
12,66 %0,17 $
Murphy Oil Corp
Murphy Oil Corp
3,71 %0,35 $
Asahi Kasei Corp
Asahi Kasei Corp
2,47 %9 JPY
Sumitomo Electric Industries Ltd
Sumitomo Electric Industries Ltd
1,55 %3 JPY
Woodward Inc
Woodward Inc
0,32 %0,08 $
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
12,28 %0,08 $
PIMCO High Income Fund
PIMCO High Income Fund
12,43 %0,12 $
Cia Paranaense De Energia Copel ADR
Cia Paranaense De Energia Copel ADR
0,00 %0,52 $
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2,55 %0,01 BRL
Middlesex Water Co
Middlesex Water Co
2,66 %0,19 $
Nuveen Real Asset Income and Growth Fund
Nuveen Real Asset Income and Growth Fund
12,41 %0,13 $
SCSK Corp
SCSK Corp
0,00 %8 JPY
ALLETE Inc
ALLETE Inc
0,00 %0,49 $
HNI Corp
HNI Corp
3,46 %0,25 $
Japan Exchange Group Inc
Japan Exchange Group Inc
3,34 %5 JPY
JPMorgan Claverhouse Investment Trust PLC
JPMorgan Claverhouse Investment Trust PLC
3,87 %0,05 GBP
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
9,75 %0,09 $
Penske Automotive Group Inc
Penske Automotive Group Inc
2,72 %0,21 $
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
12,73 %0,09 $
High Income Securities Fund
High Income Securities Fund
13,41 %0,03 $
Idacorp Inc
Idacorp Inc
2,38 %0,47 $
Redefine Properties Ltd
Redefine Properties Ltd
8,00 %0,38 ZAR
SMC Corp
SMC Corp
1,40 %90 JPY
Air Water Inc
Air Water Inc
3,19 %13 JPY
Deluxe Corp
Deluxe Corp
4,68 %0,30 $
Mitsubishi Logistics Corp
Mitsubishi Logistics Corp
2,64 %2 JPY
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12,50 %0,04 $
Daiwa Securities Group Inc
Daiwa Securities Group Inc
3,67 %14 JPY
PCM Fund
PCM Fund
13,83 %0,08 $
Sega Sammy Holdings Inc
Sega Sammy Holdings Inc
2,26 %20 JPY
Carriage Services Inc
Carriage Services Inc
1,19 %0,03 $
Algoma Central Corp
Algoma Central Corp
3,71 %0,07 CAD
NTT Data Group Corp
NTT Data Group Corp
0,00 %6 JPY
Southwest Gas Holdings Inc
Southwest Gas Holdings Inc
2,76 %0,37 $
Canadian Utilities Ltd Class B
Canadian Utilities Ltd Class B
0,00 %0,27 CAD
Kuraray Co Ltd
Kuraray Co Ltd
2,96 %18 JPY
Nuveen Preferred Securities & Income Opportunities Fund
Nuveen Preferred Securities & Income Opportunities Fund
0,00 %0,16 $
Sekisui Chemical Co Ltd
Sekisui Chemical Co Ltd
3,00 %13 JPY
Selective Insurance Group Inc
Selective Insurance Group Inc
1,85 %0,14 $
The Brink's Co
The Brink's Co
0,84 %0,10 $
Yakult Honsha Co Ltd
Yakult Honsha Co Ltd
2,61 %6 JPY
Companhia Brasileira De Distribuicao ADR
Companhia Brasileira De Distribuicao ADR
0,00 %0,05 $
GS Yuasa Corp
GS Yuasa Corp
1,69 %15 JPY
Sumitomo Heavy Industries Ltd
Sumitomo Heavy Industries Ltd
2,55 %25 JPY
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
9,38 %0,09 $
AB FCP I - Global High Yield Portfolio A Inc
AB FCP I - Global High Yield Portfolio A Inc
7,46 %0,02 $
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
10,43 %0,17 $
Diamond Offshore Drilling Inc
Diamond Offshore Drilling Inc
0,00 %0,13 $
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9,91 %0,18 $
Dmg Mori Co Ltd
Dmg Mori Co Ltd
3,45 %12 JPY
Purple Group Ltd
Purple Group Ltd
0,00 %0,01 ZAR
Ricoh Co Ltd
Ricoh Co Ltd
2,69 %17 JPY
Sensient Technologies Corp
Sensient Technologies Corp
1,39 %0,25 $
Textainer Group Holdings Ltd
Textainer Group Holdings Ltd
0,00 %0,47 $
Winmark Corp
Winmark Corp
4,20 %0,06 $
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9,61 %0,10 $
Altair Engineering Inc Class A
Altair Engineering Inc Class A
0,00 %0,18 $
Franklin Premier Income Trust
Franklin Premier Income Trust
9,13 %0,03 $
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
10,62 %0,13 $
OSAKA Titanium technologies Co Ltd
OSAKA Titanium technologies Co Ltd
0,68 %5 JPY
Shenandoah Telecommunications Co
Shenandoah Telecommunications Co
0,96 %0,24 $
Sumitomo Pharma Co Ltd
Sumitomo Pharma Co Ltd
0,00 %9 JPY
Enbridge Inc Cum Red Pref Registered Shs Series -1-
Enbridge Inc Cum Red Pref Registered Shs Series -1-
6,58 %0,25 $
Enterprise Bancorp Inc
Enterprise Bancorp Inc
0,00 %0,12 $
National Healthcare Corp
National Healthcare Corp
1,24 %0,34 $
Nippon Kayaku Co Ltd
Nippon Kayaku Co Ltd
3,34 %13 JPY
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
7,70 %0,06 $
Oji Holdings Corp
Oji Holdings Corp
4,85 %5 JPY
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
10,16 %0,07 $
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
8,76 %0,08 $
Bank Bradesco SA
Bank Bradesco SA
8,30 %0,01 BRL
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
0,00 %0,08 $
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
5,58 %0,06 $
Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G-
Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G-
6,02 %0,24 CAD
Nomura Real Estate Holdings Inc
Nomura Real Estate Holdings Inc
4,94 %4 JPY
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
9,30 %0,08 $
TOTO Ltd
TOTO Ltd
1,75 %26 JPY
Canadian Tire Corp Ltd
Canadian Tire Corp Ltd
3,43 %0,50 CAD
Enbridge Inc Cum Red Pfd Registered Shs Series -P-
Enbridge Inc Cum Red Pfd Registered Shs Series -P-
5,94 %0,25 CAD
Franklin Master Intermediate Income Trust
Franklin Master Intermediate Income Trust
8,38 %0,03 $
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
7,78 %0,06 $
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6,51 %0,07 $
Fujitec Co Ltd
Fujitec Co Ltd
0,00 %12 JPY
Kyoto Financial Group Inc
Kyoto Financial Group Inc
1,51 %8 JPY
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
7,64 %0,08 $
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
8,01 %0,07 $
Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5-
Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5-
9,00 %0,31 CAD
Superior Group Of Companies Inc
Superior Group Of Companies Inc
4,47 %0,08 $
Takuma Co Ltd
Takuma Co Ltd
3,36 %4 JPY
Tohoku Electric Power Co Inc
Tohoku Electric Power Co Inc
4,29 %5 JPY
Toyo Suisan Kaisha Ltd
Toyo Suisan Kaisha Ltd
2,43 %25 JPY
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2,49 %0,08 $
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3,24 %0,00 $
Franklin Managed Municipal Income Trust
Franklin Managed Municipal Income Trust
6,13 %0,04 $
Klabin SA ADR
Klabin SA ADR
4,24 %0,07 $
Kraftia Corp
Kraftia Corp
3,59 %10 JPY
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
7,58 %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
7,29 %0,07 $
Sangetsu Corp
Sangetsu Corp
5,30 %19 JPY
Seven Bank Ltd
Seven Bank Ltd
3,53 %4 JPY
Toshiba Tec Corp
Toshiba Tec Corp
0,65 %30 JPY
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4,09 %0,02 $
Chugoku Marine Paints Ltd
Chugoku Marine Paints Ltd
2,67 %6 JPY
Dai-Dan Co Ltd
Dai-Dan Co Ltd
3,17 %8 JPY
Enbridge Inc Pref Shs Series -5-
Enbridge Inc Pref Shs Series -5-
6,59 %0,28 $
Home Capital Group Inc
Home Capital Group Inc
0,00 %0,20 CAD
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2,40 %0,01 BRL
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7,25 %0,07 $
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4,55 %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
6,09 %0,13 $
Raia Drogasil SA
Raia Drogasil SA
0,00 %0,01 BRL
San Holdings Inc
San Holdings Inc
4,34 %5 JPY
Sanyo Chemical Industries Ltd
Sanyo Chemical Industries Ltd
3,47 %38 JPY
Select Medical Holdings Corp
Select Medical Holdings Corp
1,52 %0,10 $
Standard Motor Products Inc
Standard Motor Products Inc
3,57 %0,13 $
Asahi Diamond Industrial Co Ltd
Asahi Diamond Industrial Co Ltd
2,67 %12 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
6,34 %0,06 $
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5,38 %0,07 $
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4,36 %0,07 $
Burke & Herbert Financial Services Corp
Burke & Herbert Financial Services Corp
3,11 %0,50 $
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -Y-
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -Y-
5,11 %0,25 CAD
Central Glass Co Ltd
Central Glass Co Ltd
4,12 %20 JPY
Eiken Chemical Co Ltd
Eiken Chemical Co Ltd
2,25 %9 JPY
Elve SA
Elve SA
6,81 %0,12 €
Enbridge Inc Cum Conv Red Pref Registered Shs Series -F-
Enbridge Inc Cum Conv Red Pref Registered Shs Series -F-
5,65 %0,25 CAD
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
3,76 %0,00 $
Gamecard Holdings Inc
Gamecard Holdings Inc
3,88 %30 JPY
Heiwa Real Estate Co Ltd
Heiwa Real Estate Co Ltd
4,75 %6 JPY
IDEC Corp
IDEC Corp
3,98 %15 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
5,35 %0,06 $
Nippon Paper Industries Co Ltd
Nippon Paper Industries Co Ltd
0,99 %20 JPY
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4,16 %0,07 $
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
6,04 %0,00 $
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
5,68 %0,06 $
Nuveen Minnesota Quality Municipal Income Fund
Nuveen Minnesota Quality Municipal Income Fund
6,19 %0,07 $
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
6,06 %0,04 $
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4,27 %0,03 $
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
7,82 %0,06 $
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4,19 %0,03 $
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
7,63 %0,12 $
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
6,78 %0,06 $
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
5,03 %0,08 $
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5,14 %0,07 $
Putnam Municipal Opportunities Trust
Putnam Municipal Opportunities Trust
5,96 %0,06 $
Taiyo Holdings Co Ltd
Taiyo Holdings Co Ltd
0,00 %23 JPY
TS Tech Co Ltd
TS Tech Co Ltd
0,00 %15 JPY
Valqua Ltd
Valqua Ltd
2,26 %25 JPY
Yodoko Ltd
Yodoko Ltd
6,69 %5 JPY
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,19 %0,00 $
Artience Co Ltd
Artience Co Ltd
2,21 %35 JPY
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
0,00 %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
0,00 %0,07 $
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
6,00 %0,07 $
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6,20 %0,09 $
BlackRock MuniVest
BlackRock MuniVest
0,00 %0,05 $
BlackRock MuniVest Fund II
BlackRock MuniVest Fund II
0,00 %0,08 $
BlackRock MuniYield
BlackRock MuniYield
0,00 %0,08 $
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5,84 %0,07 $
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6,28 %0,06 $
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6,18 %0,08 $
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6,19 %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
0,45 %0,07 $
BOK Financial Corp
BOK Financial Corp
1,80 %0,42 $
Cresco Ltd
Cresco Ltd
4,95 %4 JPY
CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1-
CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1-
5,36 %0,29 CAD
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
4,85 %0,07 $
FedNat Holding Co
FedNat Holding Co
0,00 %0,03 $
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
0,00 %0,03 $
Fidelity Limited Term Bond Fund
Fidelity Limited Term Bond Fund
4,09 %0,02 $
First Trust Special Finance and Financial Opportunities Fund
First Trust Special Finance and Financial Opportunities Fund
52,09 %0,17 $
Gale Pacific Ltd
Gale Pacific Ltd
0,00 %0,01 AUD
Hasegawa Co Ltd
Hasegawa Co Ltd
4,76 %4 JPY
Hirose Electric Co Ltd
Hirose Electric Co Ltd
1,83 %95 JPY
Inaba Denkisangyo Co Ltd
Inaba Denkisangyo Co Ltd
2,86 %25 JPY
Iwabuchi Corp
Iwabuchi Corp
1,99 %50 JPY
Monex Group Inc
Monex Group Inc
4,17 %1 JPY
Mory Industries Inc
Mory Industries Inc
3,79 %5 JPY
Nagase & Co Ltd
Nagase & Co Ltd
2,30 %4 JPY
Nifco Inc
Nifco Inc
2,44 %18 JPY
Nippon Television Holdings Inc
Nippon Television Holdings Inc
1,78 %10 JPY
NOVONIX Ltd ADR
NOVONIX Ltd ADR
0,00 %0,07 $
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
7,06 %0,07 $
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
7,06 %0,00 $
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
4,00 %0,04 $
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
7,09 %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
6,85 %0,06 $
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7,32 %0,06 $
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
3,88 %0,03 $
Park-Ohio Holdings Corp
Park-Ohio Holdings Corp
1,31 %0,13 $
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 %10,05 $
Shibusawa Logistics Corp
Shibusawa Logistics Corp
4,14 %22 JPY
Twin Disc Inc
Twin Disc Inc
0,69 %0,09 $
Zacros Corp
Zacros Corp
2,61 %7 JPY
Accord Financial Corp
Accord Financial Corp
0,00 %0,09 CAD
Afrocentric Investment Corp Ltd
Afrocentric Investment Corp Ltd
7,85 %0,18 ZAR
AGS Corp
AGS Corp
3,41 %5 JPY
Aizawa Securities Group Co Ltd
Aizawa Securities Group Co Ltd
8,92 %12 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
2,49 %13 JPY
Azuma Shipping Co Ltd
Azuma Shipping Co Ltd
2,09 %2 JPY
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3,26 %0,01 BRL
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3,17 %0,01 BRL
BlackRock Municipal Income Trust II
BlackRock Municipal Income Trust II
0,00 %0,08 $
BlackRock MuniHoldings New York Quality Fund, Inc.
BlackRock MuniHoldings New York Quality Fund, Inc.
0,00 %0,07 $
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
5,19 %0,07 $
Br.Holdings Corp
Br.Holdings Corp
0,00 %1 JPY
Brooker Group PLC
Brooker Group PLC
14,06 %0,01 ฿
Buffalo Co Ltd
Buffalo Co Ltd
4,00 %15 JPY
Chuetsu Pulp & Paper Co Ltd
Chuetsu Pulp & Paper Co Ltd
5,01 %25 JPY
Cleanup Corp
Cleanup Corp
3,81 %10 JPY
Cocolonet Co Ltd
Cocolonet Co Ltd
2,22 %15 JPY
Daisho Co Ltd
Daisho Co Ltd
1,28 %8 JPY
Data Applications Co Ltd
Data Applications Co Ltd
4,28 %2 JPY
Doshisha Co Ltd
Doshisha Co Ltd
4,34 %20 JPY
Enplas Corp
Enplas Corp
0,76 %40 JPY
F-TECH Inc
F-TECH Inc
4,34 %10 JPY
Fortis Inc Cum Red 1st Pref Registered Shs Series -M-
Fortis Inc Cum Red 1st Pref Registered Shs Series -M-
5,41 %0,21 CAD
FUJI Seal International Inc
FUJI Seal International Inc
2,86 %11 JPY
Gecoss Corp
Gecoss Corp
5,26 %5 JPY
Godo Steel Ltd
Godo Steel Ltd
6,49 %15 JPY
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
4,80 %0,02 $
Hachi-Ban Co Ltd
Hachi-Ban Co Ltd
0,59 %10 JPY
Hamakyorex Co Ltd
Hamakyorex Co Ltd
2,74 %3 JPY
Hankyu Hanshin Holdings Inc
Hankyu Hanshin Holdings Inc
2,51 %15 JPY
Hiroshima Gas Co Ltd
Hiroshima Gas Co Ltd
2,97 %3 JPY
Hokkaido Gas Co Ltd
Hokkaido Gas Co Ltd
3,61 %4 JPY
Hurxley Holdings Corp
Hurxley Holdings Corp
4,28 %7 JPY
Iino Kaiun Kaisha Ltd
Iino Kaiun Kaisha Ltd
3,94 %5 JPY
Imagineer Co Ltd
Imagineer Co Ltd
4,76 %10 JPY
Imasen Electric Industrial Co Ltd
Imasen Electric Industrial Co Ltd
3,61 %14 JPY
Inabata & Co Ltd
Inabata & Co Ltd
3,30 %15 JPY
Invicta Holdings Ltd
Invicta Holdings Ltd
0,00 %3,87 ZAR
Japan Pulp and Paper Co Ltd
Japan Pulp and Paper Co Ltd
3,89 %5 JPY
Japan Pure Chemical Co Ltd
Japan Pure Chemical Co Ltd
9,83 %40 JPY
Kanda Holdings Co Ltd
Kanda Holdings Co Ltd
2,84 %3 JPY
Kawaden Corp
Kawaden Corp
4,05 %5 JPY
Komeri Co Ltd
Komeri Co Ltd
1,66 %18 JPY
Kourakuen Corp
Kourakuen Corp
0,89 %10 JPY
Kyoei Sangyo Co Ltd
Kyoei Sangyo Co Ltd
0,00 %20 JPY
Maezawa Kasei Industries Co Ltd
Maezawa Kasei Industries Co Ltd
4,39 %13 JPY
Marusan Securities Co Ltd
Marusan Securities Co Ltd
7,30 %15 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
2,55 %38 JPY
Morita Holdings Corp
Morita Holdings Corp
2,93 %9 JPY
Nagahori Corp
Nagahori Corp
0,94 %5 JPY
Nakabayashi Co Ltd
Nakabayashi Co Ltd
3,83 %12 JPY
Natures Sunshine Products Inc
Natures Sunshine Products Inc
0,00 %0,10 $
Nichidai Corp
Nichidai Corp
1,22 %8 JPY
Nikken Kogaku Co Ltd
Nikken Kogaku Co Ltd
2,02 %30 JPY
Nippon Concrete Industries Co Ltd
Nippon Concrete Industries Co Ltd
2,62 %3 JPY
Nippon Fine Chemical Co Ltd
Nippon Fine Chemical Co Ltd
4,08 %10 JPY
Nippon Signal Co Ltd
Nippon Signal Co Ltd
3,76 %6 JPY
Nippon Steel Trading Corp
Nippon Steel Trading Corp
0,67 %4 JPY
Nishi-Nippon Railroad Co Ltd
Nishi-Nippon Railroad Co Ltd
4,06 %15 JPY
Nissan Shatai Co Ltd
Nissan Shatai Co Ltd
1,89 %5 JPY
Nittoku Co Ltd
Nittoku Co Ltd
5,41 %14 JPY
NOF Corp
NOF Corp
2,53 %4 JPY
Nuveen Floating Rate Income Opportunity Fund
Nuveen Floating Rate Income Opportunity Fund
0,00 %0,06 $
Nuveen Ohio Quality Municipal Income Fund
Nuveen Ohio Quality Municipal Income Fund
0,00 %0,00 $
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 $
NVC International Holdings Ltd
NVC International Holdings Ltd
0,00 %0,10 HKD
Osaka Steel Co Ltd
Osaka Steel Co Ltd
0,00 %13 JPY
Paltac Corp
Paltac Corp
2,05 %22 JPY
Piolax Inc
Piolax Inc
5,53 %9 JPY
Precio Fishbone AB Class B
Precio Fishbone AB Class B
2,94 %0,50 SEK
Qol Holdings Co Ltd
Qol Holdings Co Ltd
2,80 %8 JPY
Quick Co Ltd
Quick Co Ltd
5,39 %2 JPY
Rebosis Property Fund Ltd Class A
Rebosis Property Fund Ltd Class A
0,00 %0,51 ZAR
Relia Inc
Relia Inc
0,00 %14 JPY
S&B Foods Inc
S&B Foods Inc
0,98 %9 JPY
Saibu Gas Holdings Co Ltd
Saibu Gas Holdings Co Ltd
2,98 %30 JPY
Saison Technology Co Ltd
Saison Technology Co Ltd
4,34 %10 JPY
Sanyei Corp
Sanyei Corp
3,90 %10 JPY
SEKI Co Ltd
SEKI Co Ltd
2,00 %10 JPY
Shinagawa Refra Co Ltd
Shinagawa Refra Co Ltd
4,41 %5 JPY
ShinMaywa Industries Ltd
ShinMaywa Industries Ltd
2,98 %6 JPY
Soda Nikka Co Ltd
Soda Nikka Co Ltd
4,15 %7 JPY
Sotetsu Holdings Inc
Sotetsu Holdings Inc
2,94 %15 JPY
Sotoh Co Ltd
Sotoh Co Ltd
6,20 %20 JPY
SPK Corp
SPK Corp
3,19 %15 JPY
Sumitomo Bakelite Co Ltd
Sumitomo Bakelite Co Ltd
1,56 %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 %9 JPY
T.RAD Co Ltd
T.RAD Co Ltd
9,32 %40 JPY
Takadakiko (Steel Construction) Co Ltd
Takadakiko (Steel Construction) Co Ltd
4,37 %7 JPY
Takaoka Toko Co Ltd
Takaoka Toko Co Ltd
3,38 %25 JPY
TBK Co Ltd
TBK Co Ltd
2,44 %8 JPY
Teraoka Seisakusho Co Ltd
Teraoka Seisakusho Co Ltd
0,00 %41.946.309 JPY
The Okinawa Electric Power Co Inc
The Okinawa Electric Power Co Inc
3,68 %9 JPY
Tokyo Ohka Kogyo Co Ltd
Tokyo Ohka Kogyo Co Ltd
0,76 %10 JPY
Toso Co Ltd
Toso Co Ltd
2,65 %5 JPY
TOWA Pharmaceutical Co Ltd
TOWA Pharmaceutical Co Ltd
2,10 %13 JPY
Toyo Engineering Corp
Toyo Engineering Corp
1,33 %20 JPY
Toyo Logistics Co Ltd
Toyo Logistics Co Ltd
3,89 %18 JPY
Unipres Corp
Unipres Corp
4,69 %13 JPY
Vital KSK Holdings Inc
Vital KSK Holdings Inc
4,46 %8 JPY
Waseda Academy Co Ltd
Waseda Academy Co Ltd
2,66 %5 JPY
XNET Corp
XNET Corp
2,64 %14 JPY
Yorozu Corp
Yorozu Corp
3,75 %11 JPY
Yuasa Co Ltd
Yuasa Co Ltd
3,36 %30 JPY
Yurtec Corp
Yurtec Corp
3,08 %7 JPY
Yushin Co
Yushin Co
2,91 %5 JPY

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