Calendario de dividendos de 01 de diciembre de 2016

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Todos los 441 dividendos con fecha de pago el

ValorFecha ex-dividendoFecha de pagoDiv.%Importe
Pfizer Inc
Pfizer Inc
6,21 %0,30 $
Lvmh Moet Hennessy Louis Vuitton SE
Lvmh Moet Hennessy Louis Vuitton SE
3,13 %1,40 €
Intel Corp
Intel Corp
0,00 %0,26 $
Enbridge Inc
Enbridge Inc
5,97 %0,53 CAD
Zoetis Inc
Zoetis Inc
3,03 %0,10 $
Telefonica SA
Telefonica SA
8,22 %0,34 €
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
13,99 %0,10 $
American Water Works Co Inc
American Water Works Co Inc
2,69 %0,38 $
Church & Dwight Co Inc
Church & Dwight Co Inc
1,34 %0,18 $
Wells Fargo & Co
Wells Fargo & Co
2,27 %0,38 $
Sony Group Corp
Sony Group Corp
0,93 %2 JPY
JM Smucker Co
JM Smucker Co
3,75 %0,75 $
The Kroger Co
The Kroger Co
2,71 %0,12 $
Ford Motor Co
Ford Motor Co
4,30 %0,15 $
Aflac Inc
Aflac Inc
2,28 %0,22 $
KLA Corp
KLA Corp
0,54 %0,05 $
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
17,92 %0,22 $
Black Hills Corp
Black Hills Corp
4,04 %0,42 $
Mitsubishi Corp
Mitsubishi Corp
2,42 %10 JPY
American States Water Co
American States Water Co
2,57 %0,24 $
CaixaBank SA
CaixaBank SA
3,92 %0,04 €
ConocoPhillips
ConocoPhillips
2,72 %0,25 $
Fortis Inc
Fortis Inc
3,53 %0,40 CAD
Nippon Sanso Holdings Corp
Nippon Sanso Holdings Corp
1,22 %9 JPY
W.W. Grainger Inc
W.W. Grainger Inc
0,81 %1,22 $
Essential Utilities Inc
Essential Utilities Inc
3,56 %0,19 $
Cummins Inc
Cummins Inc
1,62 %1,03 $
Sumitomo Corp
Sumitomo Corp
2,19 %6 JPY
Phillips 66
Phillips 66
2,09 %0,63 $
Komatsu Ltd
Komatsu Ltd
2,66 %29 JPY
TJX Companies Inc
TJX Companies Inc
1,60 %0,13 $
Takeda Pharmaceutical Co Ltd
Takeda Pharmaceutical Co Ltd
3,56 %90 JPY
Carlisle Companies Inc
Carlisle Companies Inc
1,55 %0,35 $
WEC Energy Group Inc
WEC Energy Group Inc
3,79 %0,50 $
Fanuc Corp
Fanuc Corp
2,07 %37 JPY
Jabil Inc
Jabil Inc
0,10 %0,08 $
Canadian Utilities Ltd Class A
Canadian Utilities Ltd Class A
3,73 %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
3,84 %0,66 $
EQT Corp
EQT Corp
1,28 %0,03 $
Truist Financial Corp
Truist Financial Corp
4,13 %0,30 $
Bastei Lubbe AG
Bastei Lubbe AG
3,68 %0,10 €
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
12,49 %0,13 $
Advantest Corp
Advantest Corp
0,21 %3 JPY
Kawasaki Heavy Industries Ltd
Kawasaki Heavy Industries Ltd
1,70 %40 JPY
Daiichi Sankyo Co Ltd
Daiichi Sankyo Co Ltd
3,53 %12 JPY
Helmerich & Payne Inc
Helmerich & Payne Inc
2,27 %0,70 $
Canadian Tire Corp Ltd Shs -A- Non-Voting
Canadian Tire Corp Ltd Shs -A- Non-Voting
3,89 %0,58 CAD
Goodyear Tire & Rubber Co
Goodyear Tire & Rubber Co
0,00 %0,10 $
Grieg Seafood ASA
Grieg Seafood ASA
132,64 %1,00 NOK
Astellas Pharma Inc
Astellas Pharma Inc
3,52 %17 JPY
H2O America
H2O America
2,91 %0,20 $
Bank Bradesco SA Vz
Bank Bradesco SA Vz
8,11 %0,01 BRL
Gerdau SA
Gerdau SA
3,03 %0,02 BRL
FirstEnergy Corp
FirstEnergy Corp
4,12 %0,36 $
Ono Pharmaceutical Co Ltd
Ono Pharmaceutical Co Ltd
3,42 %20 JPY
Brasilagro - Cia Bras de Prop Agricolas ADR
Brasilagro - Cia Bras de Prop Agricolas ADR
3,22 %0,11 $
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
10,51 %0,07 $
Entergy Corp
Entergy Corp
2,55 %0,44 $
Oshkosh Corp
Oshkosh Corp
1,67 %0,21 $
Sojitz Corp
Sojitz Corp
3,09 %20 JPY
Alaska Air Group Inc
Alaska Air Group Inc
0,00 %0,28 $
Shionogi & Co Ltd
Shionogi & Co Ltd
2,66 %11 JPY
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12,34 %0,06 $
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
11,86 %0,11 $
Central Japan Railway Co
Central Japan Railway Co
0,82 %13 JPY
Harvey Norman Holdings Ltd
Harvey Norman Holdings Ltd
6,59 %0,16 AUD
Inpex Corp
Inpex Corp
2,81 %9 JPY
Nikon Corp
Nikon Corp
1,46 %12 JPY
Nomura Holdings Inc
Nomura Holdings Inc
3,02 %9 JPY
Ferguson Enterprises Inc
Ferguson Enterprises Inc
1,68 %0,87 $
Sumitomo Electric Industries Ltd
Sumitomo Electric Industries Ltd
2,24 %4 JPY
Virtus Diversified Income & Convertible Fund
Virtus Diversified Income & Convertible Fund
8,28 %0,17 $
Nidec Corp
Nidec Corp
0,00 %10 JPY
Carpenter Technology Corp
Carpenter Technology Corp
0,18 %0,18 $
FT Confluence BDC & Specialty Finance Income ETF
FT Confluence BDC & Specialty Finance Income ETF
10,45 %0,18 $
Murphy Oil Corp
Murphy Oil Corp
3,87 %0,25 $
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
13,00 %0,08 $
West Japan Railway Co
West Japan Railway Co
3,28 %18 JPY
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2,53 %0,01 BRL
Subaru Corp
Subaru Corp
4,40 %72 JPY
Asahi Kasei Corp
Asahi Kasei Corp
2,81 %10 JPY
Kimberly - Clark de Mexico SAB de CV Class A
Kimberly - Clark de Mexico SAB de CV Class A
4,29 %0,38 MXN
Matson Inc
Matson Inc
0,67 %0,19 $
PIMCO High Income Fund
PIMCO High Income Fund
13,23 %0,10 $
Nuveen Real Asset Income and Growth Fund
Nuveen Real Asset Income and Growth Fund
13,36 %0,11 $
ALLETE Inc
ALLETE Inc
0,00 %0,52 $
Middlesex Water Co
Middlesex Water Co
2,69 %0,21 $
Japan Exchange Group Inc
Japan Exchange Group Inc
3,45 %11 JPY
Penske Automotive Group Inc
Penske Automotive Group Inc
2,76 %0,29 $
JPMorgan Claverhouse Investment Trust PLC
JPMorgan Claverhouse Investment Trust PLC
3,94 %0,05 GBP
Gold.com Inc
Gold.com Inc
3,73 %0,07 $
HNI Corp
HNI Corp
3,03 %0,28 $
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
13,35 %0,09 $
SCSK Corp
SCSK Corp
0,00 %14 JPY
Toray Industries Inc
Toray Industries Inc
2,10 %7 JPY
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
10,11 %0,07 $
Autoliv Inc
Autoliv Inc
2,92 %0,42 $
High Income Securities Fund
High Income Securities Fund
13,13 %0,03 $
Columbia Sportswear Co
Columbia Sportswear Co
2,11 %0,18 $
SMC Corp
SMC Corp
1,49 %100 JPY
Greenbrier Companies Inc
Greenbrier Companies Inc
3,26 %0,21 $
Mitsubishi Logistics Corp
Mitsubishi Logistics Corp
2,85 %2 JPY
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12,63 %0,05 $
Sega Sammy Holdings Inc
Sega Sammy Holdings Inc
1,65 %20 JPY
Air Water Inc
Air Water Inc
2,52 %14 JPY
Daiwa Securities Group Inc
Daiwa Securities Group Inc
3,48 %13 JPY
Nuveen Global High Income Fund
Nuveen Global High Income Fund
10,20 %0,12 $
PCM Fund
PCM Fund
15,14 %0,08 $
Carriage Services Inc
Carriage Services Inc
1,40 %0,05 $
Southside Bancshares Inc
Southside Bancshares Inc
4,63 %0,30 $
Algoma Central Corp
Algoma Central Corp
3,89 %0,07 CAD
Finning International Inc
Finning International Inc
1,44 %0,18 CAD
NSK Ltd
NSK Ltd
3,24 %24 JPY
NTT Data Group Corp
NTT Data Group Corp
0,00 %7 JPY
Southwest Gas Holdings Inc
Southwest Gas Holdings Inc
3,00 %0,45 $
The Brink's Co
The Brink's Co
0,91 %0,10 $
Canadian Utilities Ltd Class B
Canadian Utilities Ltd Class B
0,00 %0,33 CAD
Sekisui Chemical Co Ltd
Sekisui Chemical Co Ltd
3,21 %16 JPY
Selective Insurance Group Inc
Selective Insurance Group Inc
2,04 %0,16 $
Sumitomo Heavy Industries Ltd
Sumitomo Heavy Industries Ltd
2,41 %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
9,45 %0,06 $
AB FCP I - Global High Yield Portfolio A Inc
AB FCP I - Global High Yield Portfolio A Inc
7,53 %0,02 $
GS Yuasa Corp
GS Yuasa Corp
1,79 %15 JPY
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9,75 %0,15 $
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
10,62 %0,15 $
Franklin Premier Income Trust
Franklin Premier Income Trust
9,44 %0,03 $
Dorel Industries Inc Shs -B-
Dorel Industries Inc Shs -B-
0,00 %0,30 $
Gerdau SA
Gerdau SA
3,63 %0,02 BRL
Meridian Bioscience Inc
Meridian Bioscience Inc
0,00 %0,20 $
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
10,97 %0,11 $
Ricoh Co Ltd
Ricoh Co Ltd
2,72 %23 JPY
Sensient Technologies Corp
Sensient Technologies Corp
1,28 %0,30 $
Winmark Corp
Winmark Corp
4,53 %0,10 $
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9,68 %0,09 $
Atkinsrealis Group Inc
Atkinsrealis Group Inc
0,09 %0,26 CAD
Enbridge Inc Cum Red Pref Registered Shs Series -1-
Enbridge Inc Cum Red Pref Registered Shs Series -1-
6,69 %0,25 $
Nippon Light Metal Holdings Co Ltd
Nippon Light Metal Holdings Co Ltd
3,63 %30 JPY
Shenandoah Telecommunications Co
Shenandoah Telecommunications Co
0,93 %0,25 $
Sumitomo Pharma Co Ltd
Sumitomo Pharma Co Ltd
0,00 %9 JPY
National Healthcare Corp
National Healthcare Corp
1,21 %0,45 $
Nippon Kayaku Co Ltd
Nippon Kayaku Co Ltd
3,38 %13 JPY
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
8,17 %0,08 $
Oji Holdings Corp
Oji Holdings Corp
4,12 %5 JPY
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
10,21 %0,07 $
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
0,00 %0,07 $
Enterprise Bancorp Inc
Enterprise Bancorp Inc
0,00 %0,13 $
Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G-
Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G-
6,01 %0,24 CAD
Franklin Master Intermediate Income Trust
Franklin Master Intermediate Income Trust
8,59 %0,03 $
Mizuno Corp
Mizuno Corp
1,70 %8 JPY
Nomura Real Estate Holdings Inc
Nomura Real Estate Holdings Inc
4,81 %6 JPY
ONE Gas Inc
ONE Gas Inc
3,56 %0,35 $
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
9,56 %0,08 $
TOTO Ltd
TOTO Ltd
2,12 %34 JPY
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
9,42 %0,08 $
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
5,90 %0,05 $
Canadian Tire Corp Ltd
Canadian Tire Corp Ltd
3,46 %0,58 CAD
Chenavari Toro Income Fund Limited
Chenavari Toro Income Fund Limited
10,67 %0,01 €
Enbridge Inc Cum Red Pfd Registered Shs Series -P-
Enbridge Inc Cum Red Pfd Registered Shs Series -P-
6,01 %0,25 CAD
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
8,30 %0,08 $
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6,77 %0,07 $
Vanguard Federal Money Market Fund Investor Shares
Vanguard Federal Money Market Fund Investor Shares
0,00 %0,00 $
Autoliv Inc SEDR
Autoliv Inc SEDR
2,92 %0,42 $
Bank Bradesco SA
Bank Bradesco SA
8,29 %0,01 BRL
Fujitec Co Ltd
Fujitec Co Ltd
0,00 %15 JPY
Kraftia Corp
Kraftia Corp
3,05 %30 JPY
Kyoto Financial Group Inc
Kyoto Financial Group Inc
1,43 %8 JPY
Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5-
Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5-
6,42 %0,31 CAD
Qwest Corporation 6.5% Notes due 2056
Qwest Corporation 6.5% Notes due 2056
0,00 %0,45 $
Sangetsu Corp
Sangetsu Corp
4,84 %25 JPY
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2,51 %0,08 $
Franklin Managed Municipal Income Trust
Franklin Managed Municipal Income Trust
6,68 %0,03 $
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
8,20 %0,07 $
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
7,92 %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
7,69 %0,07 $
Tamawood Ltd
Tamawood Ltd
8,24 %0,15 AUD
Tohoku Electric Power Co Inc
Tohoku Electric Power Co Inc
2,79 %15 JPY
Chugoku Marine Paints Ltd
Chugoku Marine Paints Ltd
2,88 %8 JPY
Dai-Dan Co Ltd
Dai-Dan Co Ltd
3,62 %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-
6,61 %0,28 $
Fidelity Government Cash Reserves
Fidelity Government Cash Reserves
0,00 %0,00 $
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3,40 %0,00 $
Home Capital Group Inc
Home Capital Group Inc
0,00 %0,26 CAD
IBI Managing & Underwriting Ltd
IBI Managing & Underwriting Ltd
25,22 %0,50 ILS
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2,32 %0,01 BRL
Kakaku.com Inc
Kakaku.com Inc
1,30 %14 JPY
Musashi Seimitsu Industry Co Ltd
Musashi Seimitsu Industry Co Ltd
1,29 %13 JPY
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7,53 %0,07 $
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4,68 %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
2,96 %45 JPY
Seven Bank Ltd
Seven Bank Ltd
3,19 %4 JPY
Standard Motor Products Inc
Standard Motor Products Inc
3,62 %0,17 $
Sumitomo Warehouse Co Ltd
Sumitomo Warehouse Co Ltd
2,48 %14 JPY
Yokohama Financial Group Inc
Yokohama Financial Group Inc
2,13 %8 JPY
Asahi Diamond Industrial Co Ltd
Asahi Diamond Industrial Co Ltd
3,12 %10 JPY
Bando Chemical Industries Ltd
Bando Chemical Industries Ltd
5,32 %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
8,31 %0,06 $
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4,41 %0,06 $
Burke & Herbert Financial Services Corp
Burke & Herbert Financial Services Corp
3,08 %0,54 $
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -Y-
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -Y-
5,13 %0,25 CAD
Central Glass Co Ltd
Central Glass Co Ltd
3,96 %30 JPY
Eiken Chemical Co Ltd
Eiken Chemical Co Ltd
2,59 %10 JPY
Enbridge Inc Cum Conv Red Pref Registered Shs Series -F-
Enbridge Inc Cum Conv Red Pref Registered Shs Series -F-
5,75 %0,25 CAD
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
3,92 %0,01 $
Franklin Municipal Opportunities Trust
Franklin Municipal Opportunities Trust
6,40 %0,05 $
Heiwa Real Estate Co Ltd
Heiwa Real Estate Co Ltd
4,52 %7 JPY
iShares Developed Real Estate Index Fund (IE) Institutional Dist
iShares Developed Real Estate Index Fund (IE) Institutional Dist
2,89 %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
5,34 %0,06 $
National Bankshares Inc
National Bankshares Inc
3,58 %0,61 $
Nichiha Corp
Nichiha Corp
4,30 %21 JPY
Nippon Paper Industries Co Ltd
Nippon Paper Industries Co Ltd
1,15 %30 JPY
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4,32 %0,06 $
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
6,27 %0,00 $
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
6,31 %0,06 $
Nuveen Minnesota Quality Municipal Income Fund
Nuveen Minnesota Quality Municipal Income Fund
7,22 %0,07 $
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
6,14 %0,04 $
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4,48 %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
4,47 %0,03 $
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
7,65 %0,11 $
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
7,42 %0,05 $
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
5,18 %0,08 $
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5,43 %0,07 $
Sella Capital Real Estate Ltd
Sella Capital Real Estate Ltd
6,49 %0,10 ILS
ShinMaywa Industries Ltd
ShinMaywa Industries Ltd
3,01 %7 JPY
Taiyo Holdings Co Ltd
Taiyo Holdings Co Ltd
0,00 %28 JPY
Valqua Ltd
Valqua Ltd
2,68 %30 JPY
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4,30 %0,02 $
Yodoko Ltd
Yodoko Ltd
6,42 %6 JPY
Alberta, Provinz 3,3% 15/46
Alberta, Provinz 3,3% 15/46
4,23 %0,02 CAD
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2,60 %0,00 $
Anywhere Real Estate Inc
Anywhere Real Estate Inc
0,00 %0,09 $
Artience Co Ltd
Artience Co Ltd
2,40 %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.
6,23 %0,06 $
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6,46 %0,08 $
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5,46 %0,07 $
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.
5,35 %0,06 $
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6,66 %0,05 $
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6,58 %0,07 $
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6,46 %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
6,72 %0,37 $
Cresco Ltd
Cresco Ltd
5,03 %7 JPY
CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1-
CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1-
5,42 %0,29 CAD
Dexerials Corp
Dexerials Corp
2,14 %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
5,13 %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
4,15 %0,01 $
First Trust Special Finance and Financial Opportunities Fund
First Trust Special Finance and Financial Opportunities Fund
43,88 %0,18 $
Fortis Inc Cum Red 1st Pref Registered Shs Series -M-
Fortis Inc Cum Red 1st Pref Registered Shs Series -M-
5,39 %0,26 CAD
Hasegawa Co Ltd
Hasegawa Co Ltd
4,89 %4 JPY
Hirose Electric Co Ltd
Hirose Electric Co Ltd
2,17 %120 JPY
Hurxley Holdings Corp
Hurxley Holdings Corp
4,23 %5 JPY
Inaba Denkisangyo Co Ltd
Inaba Denkisangyo Co Ltd
2,59 %30 JPY
Monex Group Inc
Monex Group Inc
4,31 %3 JPY
Mory Industries Inc
Mory Industries Inc
3,90 %5 JPY
Nifco Inc
Nifco Inc
2,29 %25 JPY
Nippon Television Holdings Inc
Nippon Television Holdings Inc
1,51 %10 JPY
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
7,38 %0,00 $
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
7,55 %0,01 $
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
7,55 %0,06 $
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
7,55 %0,01 $
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
7,81 %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
3,86 %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
2,96 %15 JPY
Shibusawa Logistics Corp
Shibusawa Logistics Corp
4,28 %20 JPY
Showa Sangyo Co Ltd
Showa Sangyo Co Ltd
3,56 %25 JPY
Tsuburaya Fields Holdings Inc
Tsuburaya Fields Holdings Inc
2,71 %13 JPY
UACJ Corp
UACJ Corp
3,20 %30 JPY
Accord Financial Corp
Accord Financial Corp
0,00 %0,09 CAD
Aizawa Securities Group Co Ltd
Aizawa Securities Group Co Ltd
5,50 %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
2,73 %16 JPY
Artnature Inc
Artnature Inc
3,42 %14 JPY
Asahi Broadcasting Group Holdings Corp
Asahi Broadcasting Group Holdings Corp
3,84 %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
3,16 %0,01 BRL
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3,16 %0,01 BRL
Big Camera Corp PCL
Big Camera Corp PCL
3,13 %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
5,51 %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
3,91 %15 JPY
Canada, Government of... 1% 16/27
Canada, Government of... 1% 16/27
1,02 %0,00 CAD
Canada, Government of... 5% 04/37
Canada, Government of... 5% 04/37
4,60 %0,03 CAD
Century21 Real Estate Of Japan Ltd
Century21 Real Estate Of Japan Ltd
4,68 %24 JPY
Chuetsu Pulp & Paper Co Ltd
Chuetsu Pulp & Paper Co Ltd
5,41 %25 JPY
Cleanup Corp
Cleanup Corp
3,50 %10 JPY
Cocolonet Co Ltd
Cocolonet Co Ltd
2,32 %15 JPY
Daisho Co Ltd
Daisho Co Ltd
1,41 %9 JPY
Enplas Corp
Enplas Corp
0,96 %40 JPY
Eslead Corp
Eslead Corp
4,91 %13 JPY
F-TECH Inc
F-TECH Inc
2,71 %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
2,77 %4 JPY
FUJI Seal International Inc
FUJI Seal International Inc
2,73 %11 JPY
Fujikura Composites Inc
Fujikura Composites Inc
3,21 %6 JPY
Fukui Bank Ltd
Fukui Bank Ltd
1,95 %25 JPY
Gecoss Corp
Gecoss Corp
3,83 %12 JPY
Godo Steel Ltd
Godo Steel Ltd
3,93 %20 JPY
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
4,85 %0,04 $
Hachi-Ban Co Ltd
Hachi-Ban Co Ltd
0,58 %10 JPY
Hamakyorex Co Ltd
Hamakyorex Co Ltd
2,54 %5 JPY
Hankyu Hanshin Holdings Inc
Hankyu Hanshin Holdings Inc
2,13 %18 JPY
Harworth Group PLC
Harworth Group PLC
1,03 %0,00 GBP
Hiroshima Gas Co Ltd
Hiroshima Gas Co Ltd
2,68 %4 JPY
Hokkaido Gas Co Ltd
Hokkaido Gas Co Ltd
2,93 %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 $
Ichikawa Co Ltd
Ichikawa Co Ltd
2,83 %30 JPY
Imagineer Co Ltd
Imagineer Co Ltd
5,71 %10 JPY
Inabata & Co Ltd
Inabata & Co Ltd
2,99 %18 JPY
Inversiones Doalca Socimi SA
Inversiones Doalca Socimi SA
3,70 %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
4,59 %0,14 $
iShares Securitized Income Active ETF
iShares Securitized Income Active ETF
5,37 %0,10 $
ISRAEL CANADA (T R) Ltd
ISRAEL CANADA (T R) Ltd
0,52 %0,24 ILS
Italien, Republik 1,25% 16/26
Italien, Republik 1,25% 16/26
1,26 %0,00 €
Iwaki Co Ltd
Iwaki Co Ltd
2,34 %10 JPY
Japan Pulp and Paper Co Ltd
Japan Pulp and Paper Co Ltd
3,02 %5 JPY
Japan Pure Chemical Co Ltd
Japan Pure Chemical Co Ltd
4,93 %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
2,80 %5 JPY
Kanemi Co Ltd
Kanemi Co Ltd
0,98 %30 JPY
Kawaden Corp
Kawaden Corp
4,26 %7 JPY
Keihan Holdings Co Ltd
Keihan Holdings Co Ltd
6,10 %15 JPY
Koa Corp
Koa Corp
3,00 %14 JPY
Kohsoku Corp
Kohsoku Corp
0,77 %14 JPY
Komeri Co Ltd
Komeri Co Ltd
1,48 %19 JPY
Kourakuen Corp
Kourakuen Corp
0,86 %10 JPY
Kraft Heinz Foods Co. 4,375% 16/46
Kraft Heinz Foods Co. 4,375% 16/46
5,70 %0,03 $
Lam Soon (Hong Kong) Ltd
Lam Soon (Hong Kong) Ltd
4,46 %0,18 HKD
Localiza Rent A Car SA ADR
Localiza Rent A Car SA ADR
9,10 %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
5,26 %3 JPY
MEIWA INDUSTRY Co Ltd
MEIWA INDUSTRY Co Ltd
4,31 %25 JPY
MFS Government Securities Fund Class R6
MFS Government Securities Fund Class R6
0,00 %0,02 $
Microsoft Corp. 5,2% 09/39
Microsoft Corp. 5,2% 09/39
5,31 %0,03 $
Mochida Pharmaceutical Co Ltd
Mochida Pharmaceutical Co Ltd
2,65 %28 JPY
Morita Holdings Corp
Morita Holdings Corp
3,06 %12 JPY
Nakabayashi Co Ltd
Nakabayashi Co Ltd
3,94 %12 JPY
Nichidai Corp
Nichidai Corp
1,18 %10 JPY
Nikken Kogaku Co Ltd
Nikken Kogaku Co Ltd
1,84 %30 JPY
Nippon Air Conditioning Services Co Ltd
Nippon Air Conditioning Services Co Ltd
3,86 %10 JPY
Nippon Fine Chemical Co Ltd
Nippon Fine Chemical Co Ltd
3,95 %12 JPY
Nippon Signal Co Ltd
Nippon Signal Co Ltd
3,41 %7 JPY
Nishi-Nippon Railroad Co Ltd
Nishi-Nippon Railroad Co Ltd
2,87 %18 JPY
Nissan Shatai Co Ltd
Nissan Shatai Co Ltd
1,40 %6 JPY
Nittoku Co Ltd
Nittoku Co Ltd
3,80 %14 JPY
NOF Corp
NOF Corp
2,69 %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
5,44 %13 JPY
Prima Meat Packers Ltd
Prima Meat Packers Ltd
3,33 %10 JPY
Qol Holdings Co Ltd
Qol Holdings Co Ltd
2,41 %12 JPY
Quebec, Provinz 5% 09/41
Quebec, Provinz 5% 09/41
4,91 %0,03 CAD
Quebec, Provinz 5,75% 03/36
Quebec, Provinz 5,75% 03/36
5,24 %0,03 CAD
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
0,79 %9 JPY
Saibu Gas Holdings Co Ltd
Saibu Gas Holdings Co Ltd
2,71 %30 JPY
Sanoh Industrial Co Ltd
Sanoh Industrial Co Ltd
3,61 %12 JPY
Sanshin Electronics Co Ltd
Sanshin Electronics Co Ltd
5,91 %10 JPY
Sanyei Corp
Sanyei Corp
3,92 %15 JPY
Sanyo Trading Co Ltd
Sanyo Trading Co Ltd
3,56 %13 JPY
SEKI Co Ltd
SEKI Co Ltd
2,03 %12 JPY
Septeni Holdings Co Ltd
Septeni Holdings Co Ltd
3,54 %3 JPY
Seven Industries Co Ltd
Seven Industries Co Ltd
3,96 %3 JPY
Shinagawa Refra Co Ltd
Shinagawa Refra Co Ltd
4,58 %6 JPY
Soda Nikka Co Ltd
Soda Nikka Co Ltd
3,54 %7 JPY
Sotetsu Holdings Inc
Sotetsu Holdings Inc
2,82 %20 JPY
Sotoh Co Ltd
Sotoh Co Ltd
5,86 %20 JPY
SPK Corp
SPK Corp
2,83 %16 JPY
Starts Corp Inc
Starts Corp Inc
3,19 %25 JPY
Sterling Capital Short Duration Bond ETF
Sterling Capital Short Duration Bond ETF
4,73 %0,05 $
Sterling Capital Ultra Short Bond ETF
Sterling Capital Ultra Short Bond ETF
4,28 %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 %25 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
5,66 %30 JPY
Takadakiko (Steel Construction) Co Ltd
Takadakiko (Steel Construction) Co Ltd
4,24 %7 JPY
Takaoka Toko Co Ltd
Takaoka Toko Co Ltd
2,07 %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 %5 JPY
The Okinawa Electric Power Co Inc
The Okinawa Electric Power Co Inc
4,19 %21 JPY
Toso Co Ltd
Toso Co Ltd
2,70 %5 JPY
TOWA Pharmaceutical Co Ltd
TOWA Pharmaceutical Co Ltd
2,28 %16 JPY
Unipres Corp
Unipres Corp
5,44 %18 JPY
Vinh Hoan Corp
Vinh Hoan Corp
3,91 %417 ₫
Waseda Academy Co Ltd
Waseda Academy Co Ltd
2,56 %5 JPY
Wellneo Sugar Co Ltd
Wellneo Sugar Co Ltd
4,44 %33 JPY
XNET Corp
XNET Corp
3,35 %14 JPY
Yuasa Co Ltd
Yuasa Co Ltd
2,98 %45 JPY
Yurtec Corp
Yurtec Corp
2,87 %10 JPY
Yushin Co
Yushin Co
2,88 %8 JPY
Zeria Pharmaceutical Co Ltd
Zeria Pharmaceutical Co Ltd
2,50 %16 JPY

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