Calendario de dividendos de 01 de diciembre de 2016

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Todos los 433 dividendos con fecha de pago el

ValorFecha ex-dividendoFecha de pagoDiv.%Importe
Pfizer Inc
Pfizer Inc
6,39 %0,30 $
Lvmh Moet Hennessy Louis Vuitton SE
Lvmh Moet Hennessy Louis Vuitton SE
2,90 %1,40 €
Intel Corp
Intel Corp
0,00 %0,26 $
Enbridge Inc
Enbridge Inc
5,57 %0,53 CAD
Zoetis Inc
Zoetis Inc
2,99 %0,10 $
Telefonica SA
Telefonica SA
8,10 %0,34 €
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
13,73 %0,10 $
American Water Works Co Inc
American Water Works Co Inc
2,72 %0,38 $
Church & Dwight Co Inc
Church & Dwight Co Inc
1,28 %0,18 $
Wells Fargo & Co
Wells Fargo & Co
2,28 %0,38 $
Sony Group Corp
Sony Group Corp
0,94 %2 JPY
JM Smucker Co
JM Smucker Co
3,82 %0,75 $
The Kroger Co
The Kroger Co
2,77 %0,12 $
Ford Motor Co
Ford Motor Co
4,27 %0,15 $
Aflac Inc
Aflac Inc
2,11 %0,22 $
KLA Corp
KLA Corp
0,48 %0,05 $
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
17,13 %0,22 $
Black Hills Corp
Black Hills Corp
3,91 %0,42 $
Mitsubishi Corp
Mitsubishi Corp
2,56 %10 JPY
CaixaBank SA
CaixaBank SA
4,02 %0,04 €
American States Water Co
American States Water Co
2,49 %0,24 $
ConocoPhillips
ConocoPhillips
2,84 %0,25 $
Fortis Inc
Fortis Inc
3,33 %0,40 CAD
Nippon Sanso Holdings Corp
Nippon Sanso Holdings Corp
1,10 %9 JPY
W.W. Grainger Inc
W.W. Grainger Inc
0,77 %1,22 $
Essential Utilities Inc
Essential Utilities Inc
3,63 %0,19 $
Cummins Inc
Cummins Inc
1,38 %1,03 $
Sumitomo Corp
Sumitomo Corp
2,29 %6 JPY
Phillips 66
Phillips 66
2,20 %0,63 $
Komatsu Ltd
Komatsu Ltd
2,66 %29 JPY
TJX Companies Inc
TJX Companies Inc
1,30 %0,13 $
Takeda Pharmaceutical Co Ltd
Takeda Pharmaceutical Co Ltd
3,58 %90 JPY
Carlisle Companies Inc
Carlisle Companies Inc
1,39 %0,35 $
WEC Energy Group Inc
WEC Energy Group Inc
3,57 %0,50 $
Fanuc Corp
Fanuc Corp
1,78 %37 JPY
Jabil Inc
Jabil Inc
0,09 %0,08 $
Canadian Utilities Ltd Class A
Canadian Utilities Ltd Class A
3,46 %0,33 CAD
ENCE Energia y Celulosa SA
ENCE Energia y Celulosa SA
0,00 %0,03 €
Pinnacle West Capital Corp
Pinnacle West Capital Corp
3,67 %0,66 $
Truist Financial Corp
Truist Financial Corp
3,96 %0,30 $
EQT Corp
EQT Corp
1,28 %0,03 $
Bastei Lubbe AG
Bastei Lubbe AG
3,78 %0,10 €
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
12,21 %0,13 $
Advantest Corp
Advantest Corp
0,17 %3 JPY
Kawasaki Heavy Industries Ltd
Kawasaki Heavy Industries Ltd
1,24 %40 JPY
Helmerich & Payne Inc
Helmerich & Payne Inc
2,24 %0,70 $
Daiichi Sankyo Co Ltd
Daiichi Sankyo Co Ltd
3,71 %12 JPY
Canadian Tire Corp Ltd Shs -A- Non-Voting
Canadian Tire Corp Ltd Shs -A- Non-Voting
3,67 %0,58 CAD
Goodyear Tire & Rubber Co
Goodyear Tire & Rubber Co
0,00 %0,10 $
Grieg Seafood ASA
Grieg Seafood ASA
121,94 %1,00 NOK
Astellas Pharma Inc
Astellas Pharma Inc
3,48 %17 JPY
H2O America
H2O America
2,85 %0,20 $
Gerdau SA
Gerdau SA
2,74 %0,02 BRL
Bank Bradesco SA Vz
Bank Bradesco SA Vz
9,29 %0,01 BRL
FirstEnergy Corp
FirstEnergy Corp
3,97 %0,36 $
Ono Pharmaceutical Co Ltd
Ono Pharmaceutical Co Ltd
3,28 %20 JPY
Brasilagro - Cia Bras de Prop Agricolas ADR
Brasilagro - Cia Bras de Prop Agricolas ADR
3,27 %0,11 $
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
9,80 %0,07 $
Entergy Corp
Entergy Corp
2,44 %0,44 $
Oshkosh Corp
Oshkosh Corp
1,55 %0,21 $
Sojitz Corp
Sojitz Corp
2,93 %20 JPY
Alaska Air Group Inc
Alaska Air Group Inc
0,00 %0,28 $
Shionogi & Co Ltd
Shionogi & Co Ltd
2,68 %11 JPY
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12,26 %0,06 $
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
11,49 %0,11 $
Central Japan Railway Co
Central Japan Railway Co
0,84 %13 JPY
Harvey Norman Holdings Ltd
Harvey Norman Holdings Ltd
6,27 %0,16 AUD
Nikon Corp
Nikon Corp
2,02 %12 JPY
Nomura Holdings Inc
Nomura Holdings Inc
3,29 %9 JPY
Inpex Corp
Inpex Corp
2,87 %9 JPY
Nidec Corp
Nidec Corp
0,00 %10 JPY
Virtus Diversified Income & Convertible Fund
Virtus Diversified Income & Convertible Fund
7,88 %0,17 $
Ferguson Enterprises Inc
Ferguson Enterprises Inc
1,53 %0,87 $
FT Confluence BDC & Specialty Finance Income ETF
FT Confluence BDC & Specialty Finance Income ETF
10,18 %0,18 $
Sumitomo Electric Industries Ltd
Sumitomo Electric Industries Ltd
1,59 %4 JPY
Carpenter Technology Corp
Carpenter Technology Corp
0,15 %0,18 $
Murphy Oil Corp
Murphy Oil Corp
4,16 %0,25 $
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
12,26 %0,08 $
West Japan Railway Co
West Japan Railway Co
3,63 %18 JPY
Asahi Kasei Corp
Asahi Kasei Corp
2,62 %10 JPY
Subaru Corp
Subaru Corp
4,48 %72 JPY
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2,82 %0,01 BRL
Kimberly - Clark de Mexico SAB de CV Class A
Kimberly - Clark de Mexico SAB de CV Class A
4,27 %0,38 MXN
Matson Inc
Matson Inc
0,69 %0,19 $
PIMCO High Income Fund
PIMCO High Income Fund
12,67 %0,10 $
Nuveen Real Asset Income and Growth Fund
Nuveen Real Asset Income and Growth Fund
12,84 %0,11 $
ALLETE Inc
ALLETE Inc
0,00 %0,52 $
Middlesex Water Co
Middlesex Water Co
2,59 %0,21 $
Japan Exchange Group Inc
Japan Exchange Group Inc
3,04 %11 JPY
JPMorgan Claverhouse Investment Trust PLC
JPMorgan Claverhouse Investment Trust PLC
3,79 %0,05 GBP
Penske Automotive Group Inc
Penske Automotive Group Inc
2,70 %0,29 $
SCSK Corp
SCSK Corp
0,00 %14 JPY
Gold.com Inc
Gold.com Inc
1,77 %0,07 $
HNI Corp
HNI Corp
2,91 %0,28 $
Toray Industries Inc
Toray Industries Inc
1,49 %7 JPY
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
9,48 %0,07 $
High Income Securities Fund
High Income Securities Fund
13,05 %0,03 $
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
12,74 %0,09 $
Autoliv Inc
Autoliv Inc
2,93 %0,42 $
Columbia Sportswear Co
Columbia Sportswear Co
2,10 %0,18 $
SMC Corp
SMC Corp
1,34 %100 JPY
Mitsubishi Logistics Corp
Mitsubishi Logistics Corp
2,64 %2 JPY
Air Water Inc
Air Water Inc
2,92 %14 JPY
Greenbrier Companies Inc
Greenbrier Companies Inc
3,06 %0,21 $
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12,46 %0,05 $
Nuveen Global High Income Fund
Nuveen Global High Income Fund
9,93 %0,12 $
Sega Sammy Holdings Inc
Sega Sammy Holdings Inc
2,05 %20 JPY
Daiwa Securities Group Inc
Daiwa Securities Group Inc
3,69 %13 JPY
Carriage Services Inc
Carriage Services Inc
1,30 %0,05 $
PCM Fund
PCM Fund
14,05 %0,08 $
Southside Bancshares Inc
Southside Bancshares Inc
4,53 %0,30 $
Algoma Central Corp
Algoma Central Corp
3,45 %0,07 CAD
Finning International Inc
Finning International Inc
1,39 %0,18 CAD
NSK Ltd
NSK Ltd
2,91 %24 JPY
Southwest Gas Holdings Inc
Southwest Gas Holdings Inc
2,84 %0,45 $
The Brink's Co
The Brink's Co
0,92 %0,10 $
Canadian Utilities Ltd Class B
Canadian Utilities Ltd Class B
0,00 %0,33 CAD
NTT Data Group Corp
NTT Data Group Corp
0,00 %7 JPY
Sekisui Chemical Co Ltd
Sekisui Chemical Co Ltd
3,02 %16 JPY
Selective Insurance Group Inc
Selective Insurance Group Inc
1,97 %0,16 $
Sumitomo Heavy Industries Ltd
Sumitomo Heavy Industries Ltd
2,29 %35 JPY
Alexander & Baldwin Inc
Alexander & Baldwin Inc
0,00 %0,07 $
Nuveen Preferred Securities & Income Opportunities Fund
Nuveen Preferred Securities & Income Opportunities Fund
0,00 %0,16 $
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
8,96 %0,06 $
AB FCP I - Global High Yield Portfolio A Inc
AB FCP I - Global High Yield Portfolio A Inc
7,42 %0,02 $
GS Yuasa Corp
GS Yuasa Corp
1,69 %15 JPY
RE/MAX Holdings Inc Class A
RE/MAX Holdings Inc Class A
0,00 %0,15 $
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
10,24 %0,15 $
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9,38 %0,15 $
Dorel Industries Inc Shs -B-
Dorel Industries Inc Shs -B-
0,00 %0,30 $
Franklin Premier Income Trust
Franklin Premier Income Trust
9,05 %0,03 $
Gerdau SA
Gerdau SA
3,21 %0,02 BRL
Meridian Bioscience Inc
Meridian Bioscience Inc
0,00 %0,20 $
Ricoh Co Ltd
Ricoh Co Ltd
2,53 %23 JPY
Sensient Technologies Corp
Sensient Technologies Corp
1,23 %0,30 $
Winmark Corp
Winmark Corp
3,99 %0,10 $
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9,48 %0,09 $
Atkinsrealis Group Inc
Atkinsrealis Group Inc
0,09 %0,26 CAD
Nippon Light Metal Holdings Co Ltd
Nippon Light Metal Holdings Co Ltd
2,70 %30 JPY
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
10,77 %0,11 $
Shenandoah Telecommunications Co
Shenandoah Telecommunications Co
0,89 %0,25 $
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-
6,62 %0,25 $
Enterprise Bancorp Inc
Enterprise Bancorp Inc
0,00 %0,13 $
National Healthcare Corp
National Healthcare Corp
1,19 %0,45 $
Nippon Kayaku Co Ltd
Nippon Kayaku Co Ltd
3,12 %13 JPY
Nomura Real Estate Holdings Inc
Nomura Real Estate Holdings Inc
4,84 %6 JPY
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
7,64 %0,08 $
Oji Holdings Corp
Oji Holdings Corp
4,16 %5 JPY
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
10,01 %0,07 $
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
9,10 %0,08 $
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
0,00 %0,07 $
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
5,62 %0,05 $
Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G-
Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G-
8,20 %0,24 CAD
Franklin Master Intermediate Income Trust
Franklin Master Intermediate Income Trust
8,31 %0,03 $
Mizuno Corp
Mizuno Corp
1,59 %8 JPY
ONE Gas Inc
ONE Gas Inc
3,44 %0,35 $
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
9,08 %0,08 $
TOTO Ltd
TOTO Ltd
1,89 %34 JPY
Vanguard Federal Money Market Fund Investor Shares
Vanguard Federal Money Market Fund Investor Shares
0,00 %0,00 $
Bank Bradesco SA
Bank Bradesco SA
9,47 %0,01 BRL
Canadian Tire Corp Ltd
Canadian Tire Corp Ltd
3,37 %0,58 CAD
Chenavari Toro Income Fund Limited
Chenavari Toro Income Fund Limited
10,37 %0,01 €
Enbridge Inc Cum Red Pfd Registered Shs Series -P-
Enbridge Inc Cum Red Pfd Registered Shs Series -P-
5,99 %0,25 CAD
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
7,76 %0,08 $
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6,42 %0,07 $
Autoliv Inc SEDR
Autoliv Inc SEDR
2,94 %0,42 $
Fujitec Co Ltd
Fujitec Co Ltd
0,00 %15 JPY
Kraftia Corp
Kraftia Corp
3,14 %30 JPY
Kyoto Financial Group Inc
Kyoto Financial Group Inc
1,39 %8 JPY
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
7,72 %0,07 $
Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5-
Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5-
6,47 %0,31 CAD
Qwest Corporation 6.5% Notes due 2056
Qwest Corporation 6.5% Notes due 2056
0,00 %0,45 $
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2,47 %0,08 $
Franklin Managed Municipal Income Trust
Franklin Managed Municipal Income Trust
6,26 %0,03 $
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
7,52 %0,06 $
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
0,00 %0,06 $
Nuveen Preferred & Income Securities Fund
Nuveen Preferred & Income Securities Fund
0,00 %0,06 $
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
7,20 %0,07 $
Sangetsu Corp
Sangetsu Corp
4,90 %25 JPY
Tamawood Ltd
Tamawood Ltd
8,17 %0,15 AUD
Tohoku Electric Power Co Inc
Tohoku Electric Power Co Inc
3,07 %15 JPY
Chugoku Marine Paints Ltd
Chugoku Marine Paints Ltd
2,70 %8 JPY
Dai-Dan Co Ltd
Dai-Dan Co Ltd
2,94 %10 JPY
Diversified Healthcare Trust 6.25% Senior Notes Due 2046
Diversified Healthcare Trust 6.25% Senior Notes Due 2046
0,00 %0,39 $
Enbridge Inc Pref Shs Series -5-
Enbridge Inc Pref Shs Series -5-
6,60 %0,28 $
Fidelity Government Cash Reserves
Fidelity Government Cash Reserves
0,00 %0,00 $
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3,36 %0,00 $
Home Capital Group Inc
Home Capital Group Inc
0,00 %0,26 CAD
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2,63 %0,01 BRL
Kakaku.com Inc
Kakaku.com Inc
1,35 %14 JPY
Musashi Seimitsu Industry Co Ltd
Musashi Seimitsu Industry Co Ltd
1,11 %13 JPY
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7,22 %0,07 $
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4,51 %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
Raia Drogasil SA
Raia Drogasil SA
0,00 %0,01 BRL
Sanyo Chemical Industries Ltd
Sanyo Chemical Industries Ltd
2,68 %45 JPY
Seven Bank Ltd
Seven Bank Ltd
3,21 %4 JPY
Standard Motor Products Inc
Standard Motor Products Inc
3,51 %0,17 $
Sumitomo Warehouse Co Ltd
Sumitomo Warehouse Co Ltd
2,50 %14 JPY
Yokohama Financial Group Inc
Yokohama Financial Group Inc
2,12 %8 JPY
Asahi Diamond Industrial Co Ltd
Asahi Diamond Industrial Co Ltd
2,41 %10 JPY
Bando Chemical Industries Ltd
Bando Chemical Industries Ltd
4,94 %12 JPY
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
0,00 %0,07 $
BlackRock Long-Term Municipal Advantage Trust
BlackRock Long-Term Municipal Advantage Trust
0,00 %0,05 $
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
6,60 %0,06 $
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5,30 %0,07 $
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4,27 %0,06 $
Burke & Herbert Financial Services Corp
Burke & Herbert Financial Services Corp
3,04 %0,54 $
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
3,65 %30 JPY
Eiken Chemical Co Ltd
Eiken Chemical Co Ltd
2,51 %10 JPY
Enbridge Inc Cum Conv Red Pref Registered Shs Series -F-
Enbridge Inc Cum Conv Red Pref Registered Shs Series -F-
5,69 %0,25 CAD
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
3,87 %0,01 $
Franklin Municipal Opportunities Trust
Franklin Municipal Opportunities Trust
5,94 %0,05 $
Heiwa Real Estate Co Ltd
Heiwa Real Estate Co Ltd
4,39 %7 JPY
IBI Managing & Underwriting Ltd
IBI Managing & Underwriting Ltd
10,59 %0,50 ILS
iShares Developed Real Estate Index Fund (IE) Institutional Dist
iShares Developed Real Estate Index Fund (IE) Institutional Dist
2,72 %0,07 €
ITOCHU-SHOKUHIN Co Ltd
ITOCHU-SHOKUHIN Co Ltd
0,00 %35 JPY
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
0,00 %0,30 $
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5,43 %0,06 $
National Bankshares Inc
National Bankshares Inc
3,59 %0,61 $
Nichiha Corp
Nichiha Corp
3,67 %21 JPY
Nippon Paper Industries Co Ltd
Nippon Paper Industries Co Ltd
1,09 %30 JPY
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4,15 %0,06 $
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
5,99 %0,00 $
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
5,80 %0,06 $
Nuveen Minnesota Quality Municipal Income Fund
Nuveen Minnesota Quality Municipal Income Fund
6,62 %0,07 $
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
6,03 %0,04 $
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4,34 %0,03 $
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
0,00 %0,06 $
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4,28 %0,03 $
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
7,56 %0,11 $
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
6,80 %0,05 $
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
4,96 %0,08 $
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5,17 %0,07 $
Sella Capital Real Estate Ltd
Sella Capital Real Estate Ltd
7,07 %0,10 ILS
Taiyo Holdings Co Ltd
Taiyo Holdings Co Ltd
0,00 %28 JPY
Valqua Ltd
Valqua Ltd
2,24 %30 JPY
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4,21 %0,02 $
Yodoko Ltd
Yodoko Ltd
6,38 %6 JPY
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0,00 %0,00 $
Anywhere Real Estate Inc
Anywhere Real Estate Inc
0,00 %0,09 $
Artience Co Ltd
Artience Co Ltd
2,38 %40 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 %0,06 $
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.
6,01 %0,06 $
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6,19 %0,08 $
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 %0,07 $
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5,27 %0,06 $
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6,30 %0,05 $
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6,20 %0,07 $
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 %0,06 $
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
0,00 %0,06 $
Charles Schwab Corp DR
Charles Schwab Corp DR
6,28 %0,37 $
Cresco Ltd
Cresco Ltd
3,50 %7 JPY
CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1-
CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1-
5,44 %0,29 CAD
Dexerials Corp
Dexerials Corp
1,90 %9 JPY
Dorel Industries Inc Shs -A- Multiple Voting
Dorel Industries Inc Shs -A- Multiple Voting
0,00 %0,30 $
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
4,83 %0,07 $
FedNat Holding Co
FedNat Holding Co
0,00 %0,08 $
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
0,00 %0,03 $
Fidelity Limited Term Bond Fund
Fidelity Limited Term Bond Fund
4,08 %0,01 $
First Trust Special Finance and Financial Opportunities Fund
First Trust Special Finance and Financial Opportunities Fund
43,92 %0,18 $
Fortis Inc Cum Red 1st Pref Registered Shs Series -M-
Fortis Inc Cum Red 1st Pref Registered Shs Series -M-
7,40 %0,26 CAD
Hasegawa Co Ltd
Hasegawa Co Ltd
4,81 %4 JPY
Hirose Electric Co Ltd
Hirose Electric Co Ltd
1,95 %120 JPY
Inaba Denkisangyo Co Ltd
Inaba Denkisangyo Co Ltd
2,62 %30 JPY
Monex Group Inc
Monex Group Inc
4,43 %3 JPY
Mory Industries Inc
Mory Industries Inc
3,77 %5 JPY
Nifco Inc
Nifco Inc
2,25 %25 JPY
Nippon Television Holdings Inc
Nippon Television Holdings Inc
1,54 %10 JPY
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
7,01 %0,00 $
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
3,94 %0,00 $
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
7,11 %0,01 $
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
7,11 %0,01 $
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
7,11 %0,06 $
Nuveen California Select Tax-Free Income Portfolio
Nuveen California Select Tax-Free Income Portfolio
0,00 %0,05 $
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
7,25 %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
3,75 %0,03 $
PIMCO California Municipal Income Fund II
PIMCO California Municipal Income Fund II
0,00 %0,05 $
PIMCO California Municipal Income Fund III
PIMCO California Municipal Income Fund III
0,00 %0,06 $
PIMCO Municipal Income Fund
PIMCO Municipal Income Fund
0,00 %0,08 $
PIMCO Municipal Income Fund III
PIMCO Municipal Income Fund III
0,00 %0,06 $
PIMCO New York Municipal Income Fund
PIMCO New York Municipal Income Fund
0,00 %0,06 $
PIMCO New York Municipal Income Fund III
PIMCO New York Municipal Income Fund III
0,00 %0,05 $
RION Co Ltd
RION Co Ltd
2,60 %15 JPY
Shibusawa Logistics Corp
Shibusawa Logistics Corp
3,16 %20 JPY
ShinMaywa Industries Ltd
ShinMaywa Industries Ltd
2,88 %7 JPY
Showa Sangyo Co Ltd
Showa Sangyo Co Ltd
3,41 %25 JPY
Tsuburaya Fields Holdings Inc
Tsuburaya Fields Holdings Inc
2,93 %13 JPY
UACJ Corp
UACJ Corp
2,48 %30 JPY
Accord Financial Corp
Accord Financial Corp
0,00 %0,09 CAD
Aizawa Securities Group Co Ltd
Aizawa Securities Group Co Ltd
7,96 %10 JPY
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Anshin Guarantor Service Co Ltd
Anshin Guarantor Service Co Ltd
1,18 %2 JPY
Arakawa Chemical Industries Ltd
Arakawa Chemical Industries Ltd
1,97 %16 JPY
Artnature Inc
Artnature Inc
3,81 %14 JPY
Asahi Broadcasting Group Holdings Corp
Asahi Broadcasting Group Holdings Corp
6,06 %9 JPY
Awa Paper & Technological Co Inc
Awa Paper & Technological Co Inc
0,00 %4 JPY
Azuma Shipping Co Ltd
Azuma Shipping Co Ltd
1,83 %2 JPY
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3,30 %0,01 BRL
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3,20 %0,01 BRL
Big Camera Corp PCL
Big Camera Corp PCL
3,03 %0,07 ฿
BlackRock Municipal Income Trust II
BlackRock Municipal Income Trust II
0,00 %0,07 $
BlackRock MuniHoldings New York Quality Fund, Inc.
BlackRock MuniHoldings New York Quality Fund, Inc.
0,00 %0,06 $
BlackRock MuniHoldings Quality Fund II, Inc.
BlackRock MuniHoldings Quality Fund II, Inc.
0,00 %0,06 $
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
5,16 %0,06 $
Bossini International Holdings Ltd
Bossini International Holdings Ltd
0,00 %0,01 HKD
Br.Holdings Corp
Br.Holdings Corp
0,00 %2 JPY
Buffalo Co Ltd
Buffalo Co Ltd
4,00 %15 JPY
Century21 Real Estate Of Japan Ltd
Century21 Real Estate Of Japan Ltd
4,69 %24 JPY
Chuetsu Pulp & Paper Co Ltd
Chuetsu Pulp & Paper Co Ltd
4,51 %25 JPY
Cleanup Corp
Cleanup Corp
3,34 %10 JPY
Cocolonet Co Ltd
Cocolonet Co Ltd
2,24 %15 JPY
Daisho Co Ltd
Daisho Co Ltd
1,28 %9 JPY
Enplas Corp
Enplas Corp
0,79 %40 JPY
Eslead Corp
Eslead Corp
4,90 %13 JPY
F-TECH Inc
F-TECH Inc
3,81 %10 JPY
Fidelity Inflation-Protected Bond Index Fund
Fidelity Inflation-Protected Bond Index Fund
0,00 %0,00 $
First American Government Obligations Fund Class X
First American Government Obligations Fund Class X
0,00 %0,00 $
First American Treasury Obligations Fund Class X
First American Treasury Obligations Fund Class X
0,00 %0,00 $
FORLIFE Co Ltd
FORLIFE Co Ltd
3,38 %4 JPY
FUJI Seal International Inc
FUJI Seal International Inc
2,65 %11 JPY
Fujikura Composites Inc
Fujikura Composites Inc
3,10 %6 JPY
Fukui Bank Ltd
Fukui Bank Ltd
1,61 %25 JPY
Gecoss Corp
Gecoss Corp
4,08 %12 JPY
Godo Steel Ltd
Godo Steel Ltd
5,99 %20 JPY
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
4,78 %0,04 $
Hachi-Ban Co Ltd
Hachi-Ban Co Ltd
0,58 %10 JPY
Hamakyorex Co Ltd
Hamakyorex Co Ltd
2,48 %5 JPY
Hankyu Hanshin Holdings Inc
Hankyu Hanshin Holdings Inc
2,15 %18 JPY
Harworth Group PLC
Harworth Group PLC
1,02 %0,00 GBP
Hiroshima Gas Co Ltd
Hiroshima Gas Co Ltd
2,87 %4 JPY
Hokkaido Gas Co Ltd
Hokkaido Gas Co Ltd
3,27 %4 JPY
Horizons Active Floating Rate Senior Loan ETF Class E
Horizons Active Floating Rate Senior Loan ETF Class E
0,00 %0,03 CAD
Horizons Active High Yield Bond ETF Common
Horizons Active High Yield Bond ETF Common
0,00 %0,05 CAD
Horizons Active Ultra-Short Term US Investment Grade Bond ETF
Horizons Active Ultra-Short Term US Investment Grade Bond ETF
0,00 %0,02 $
Hurxley Holdings Corp
Hurxley Holdings Corp
4,02 %5 JPY
Ichikawa Co Ltd
Ichikawa Co Ltd
2,73 %30 JPY
Imagineer Co Ltd
Imagineer Co Ltd
4,72 %10 JPY
Inabata & Co Ltd
Inabata & Co Ltd
3,07 %18 JPY
Inversiones Doalca Socimi SA
Inversiones Doalca Socimi SA
3,82 %0,22 €
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 $
iShares Mortgage-Backed Securities Active ETF
iShares Mortgage-Backed Securities Active ETF
4,42 %0,14 $
iShares Securitized Income Active ETF
iShares Securitized Income Active ETF
5,28 %0,10 $
ISRAEL CANADA (T R) Ltd
ISRAEL CANADA (T R) Ltd
0,57 %0,24 ILS
Iwaki Co Ltd
Iwaki Co Ltd
1,70 %10 JPY
Japan Pulp and Paper Co Ltd
Japan Pulp and Paper Co Ltd
3,20 %5 JPY
Japan Pure Chemical Co Ltd
Japan Pure Chemical Co Ltd
5,64 %40 JPY
JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class
JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class
0,00 %0,00 $
Kanda Holdings Co Ltd
Kanda Holdings Co Ltd
2,51 %5 JPY
Kanemi Co Ltd
Kanemi Co Ltd
0,95 %30 JPY
Kawaden Corp
Kawaden Corp
3,75 %7 JPY
Keihan Holdings Co Ltd
Keihan Holdings Co Ltd
6,35 %15 JPY
Koa Corp
Koa Corp
1,39 %14 JPY
Kohsoku Corp
Kohsoku Corp
0,70 %14 JPY
Komeri Co Ltd
Komeri Co Ltd
1,46 %19 JPY
Kourakuen Corp
Kourakuen Corp
0,87 %10 JPY
Lam Soon (Hong Kong) Ltd
Lam Soon (Hong Kong) Ltd
4,56 %0,18 HKD
Localiza Rent A Car SA ADR
Localiza Rent A Car SA ADR
11,33 %0,01 $
Long Bon Development Co Ltd
Long Bon Development Co Ltd
0,00 %0,31 TWD
Marusan Securities Co Ltd
Marusan Securities Co Ltd
6,21 %3 JPY
MEIWA INDUSTRY Co Ltd
MEIWA INDUSTRY Co Ltd
4,22 %25 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
2,47 %28 JPY
Morita Holdings Corp
Morita Holdings Corp
2,83 %12 JPY
Nakabayashi Co Ltd
Nakabayashi Co Ltd
3,85 %12 JPY
Nichidai Corp
Nichidai Corp
1,16 %10 JPY
Nikken Kogaku Co Ltd
Nikken Kogaku Co Ltd
1,88 %30 JPY
Nippon Air Conditioning Services Co Ltd
Nippon Air Conditioning Services Co Ltd
3,58 %10 JPY
Nippon Fine Chemical Co Ltd
Nippon Fine Chemical Co Ltd
3,81 %12 JPY
Nippon Signal Co Ltd
Nippon Signal Co Ltd
3,14 %7 JPY
Nishi-Nippon Railroad Co Ltd
Nishi-Nippon Railroad Co Ltd
2,91 %18 JPY
Nissan Shatai Co Ltd
Nissan Shatai Co Ltd
1,88 %6 JPY
Nittoku Co Ltd
Nittoku Co Ltd
4,29 %14 JPY
NOF Corp
NOF Corp
2,34 %6 JPY
Nuveen Floating Rate Income Opportunity Fund
Nuveen Floating Rate Income Opportunity Fund
0,00 %0,07 $
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 $
Piolax Inc
Piolax Inc
5,35 %13 JPY
Prima Meat Packers Ltd
Prima Meat Packers Ltd
3,32 %10 JPY
Qol Holdings Co Ltd
Qol Holdings Co Ltd
2,07 %12 JPY
Relia Inc
Relia Inc
0,00 %14 JPY
Ryosan Co Ltd
Ryosan Co Ltd
0,00 %70 JPY
S&B Foods Inc
S&B Foods Inc
0,77 %9 JPY
Saibu Gas Holdings Co Ltd
Saibu Gas Holdings Co Ltd
2,90 %30 JPY
Sanoh Industrial Co Ltd
Sanoh Industrial Co Ltd
3,33 %12 JPY
Sanshin Electronics Co Ltd
Sanshin Electronics Co Ltd
6,08 %10 JPY
Sanyei Corp
Sanyei Corp
3,97 %15 JPY
Sanyo Trading Co Ltd
Sanyo Trading Co Ltd
2,61 %13 JPY
SEKI Co Ltd
SEKI Co Ltd
2,00 %12 JPY
Septeni Holdings Co Ltd
Septeni Holdings Co Ltd
3,55 %3 JPY
Seven Industries Co Ltd
Seven Industries Co Ltd
3,90 %3 JPY
Shinagawa Refra Co Ltd
Shinagawa Refra Co Ltd
4,39 %6 JPY
Soda Nikka Co Ltd
Soda Nikka Co Ltd
3,47 %7 JPY
Sotetsu Holdings Inc
Sotetsu Holdings Inc
2,73 %20 JPY
Sotoh Co Ltd
Sotoh Co Ltd
5,99 %20 JPY
SPK Corp
SPK Corp
2,82 %16 JPY
Starts Corp Inc
Starts Corp Inc
3,22 %25 JPY
Sterling Capital Short Duration Bond ETF
Sterling Capital Short Duration Bond ETF
4,69 %0,05 $
Sterling Capital Ultra Short Bond ETF
Sterling Capital Ultra Short Bond ETF
3,97 %0,03 $
Sumitomo Bakelite Co Ltd
Sumitomo Bakelite Co Ltd
1,37 %13 JPY
Sumitomo Precision Products Co Ltd
Sumitomo Precision Products Co Ltd
0,00 %22.043.911 JPY
Sumitomo Riko Co Ltd
Sumitomo Riko Co Ltd
0,00 %9 JPY
Summi (Group) Holdings Ltd
Summi (Group) Holdings Ltd
0,00 %0,15 HKD
T.RAD Co Ltd
T.RAD Co Ltd
5,06 %30 JPY
Takadakiko (Steel Construction) Co Ltd
Takadakiko (Steel Construction) Co Ltd
4,38 %7 JPY
Takaoka Toko Co Ltd
Takaoka Toko Co Ltd
2,13 %25 JPY
Take Ltd
Take Ltd
0,00 %0,30 INR
Techino Associe Co Ltd
Techino Associe Co Ltd
0,00 %14 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
2,64 %21 JPY
Toso Co Ltd
Toso Co Ltd
2,71 %5 JPY
TOWA Pharmaceutical Co Ltd
TOWA Pharmaceutical Co Ltd
2,09 %16 JPY
Unipres Corp
Unipres Corp
4,51 %18 JPY
Vinh Hoan Corp
Vinh Hoan Corp
3,75 %417 ₫
Waseda Academy Co Ltd
Waseda Academy Co Ltd
2,47 %5 JPY
Wellneo Sugar Co Ltd
Wellneo Sugar Co Ltd
4,35 %33 JPY
XNET Corp
XNET Corp
2,44 %14 JPY
Yuasa Co Ltd
Yuasa Co Ltd
3,10 %45 JPY
Yurtec Corp
Yurtec Corp
2,90 %10 JPY
Yushin Co
Yushin Co
2,71 %8 JPY
Zeria Pharmaceutical Co Ltd
Zeria Pharmaceutical Co Ltd
2,37 %16 JPY

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