Dividendenkalender 01. Juni 2011

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Alle 281 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Intel Corp
Intel Corp
0,00 %0,18 $
United Parcel Service Inc
United Parcel Service Inc
7,05 %0,52 $
Legal & General Group PLC
Legal & General Group PLC
7,46 %0,03 £
Enbridge Inc
Enbridge Inc
6,04 %0,25 CA$
Equinor ASA
Equinor ASA
3,67 %1,15 $
BAE Systems PLC
BAE Systems PLC
1,95 %0,12 £
American Water Works Co Inc
American Water Works Co Inc
2,84 %0,22 $
Church & Dwight Co Inc
Church & Dwight Co Inc
1,34 %0,17 $
Bilfinger SE
Bilfinger SE
4,94 %2,50 €
Wells Fargo & Co
Wells Fargo & Co
2,55 %0,12 $
JM Smucker Co
JM Smucker Co
3,84 %0,44 $
The Kroger Co
The Kroger Co
2,69 %0,05 $
Weyerhaeuser Co
Weyerhaeuser Co
4,13 %0,15 $
Aflac Inc
Aflac Inc
2,35 %0,15 $
Freeport-McMoRan Inc
Freeport-McMoRan Inc
0,83 %0,50 $
Conagra Brands Inc
Conagra Brands Inc
5,22 %0,23 $
KLA Corp
KLA Corp
0,47 %0,03 $
Tractor Supply Co
Tractor Supply Co
3,18 %0,01 $
Star Bulk Carriers Corp
Star Bulk Carriers Corp
6,08 %3,75 $
Black Hills Corp
Black Hills Corp
4,07 %0,37 $
American States Water Co
American States Water Co
2,69 %0,14 $
ConocoPhillips
ConocoPhillips
2,92 %0,66 $
Fortis Inc
Fortis Inc
3,53 %0,29 CA$
Deutsche Wohnen SE
Deutsche Wohnen SE
6,94 %0,18 €
W.W. Grainger Inc
W.W. Grainger Inc
0,81 %0,66 $
Essential Utilities Inc
Essential Utilities Inc
3,71 %0,12 $
GFT Technologies SE
GFT Technologies SE
1,89 %0,15 €
Cummins Inc
Cummins Inc
1,70 %0,26 $
Nordic American Tankers Ltd
Nordic American Tankers Ltd
17,68 %0,29 $
ElringKlinger AG
ElringKlinger AG
2,99 %0,35 €
Seagate Technology Holdings PLC
Seagate Technology Holdings PLC
0,36 %0,18 $
Carlisle Companies Inc
Carlisle Companies Inc
1,56 %0,17 $
Adesso SE
Adesso SE
1,37 %0,15 €
Pool Corp
Pool Corp
3,28 %0,14 $
WEC Energy Group Inc
WEC Energy Group Inc
3,92 %0,26 $
Apollo Global Management Inc
Apollo Global Management Inc
2,02 %0,22 $
Jabil Inc
Jabil Inc
0,11 %0,07 $
Canadian Utilities Ltd Class A
Canadian Utilities Ltd Class A
3,63 %0,20 CA$
SBM Offshore NV
SBM Offshore NV
1,46 %0,49 €
EQT Corp
EQT Corp
1,38 %0,22 $
Pinnacle West Capital Corp
Pinnacle West Capital Corp
3,85 %0,53 $
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
12,91 %0,12 $
Helmerich & Payne Inc
Helmerich & Payne Inc
2,59 %0,06 $
Canadian Tire Corp Ltd Shs -A- Non-Voting
Canadian Tire Corp Ltd Shs -A- Non-Voting
3,78 %0,28 CA$
CNA Financial Corp
CNA Financial Corp
8,54 %0,10 $
Arkema SA
Arkema SA
6,65 %1,00 €
Asseco Poland SA
Asseco Poland SA
1,85 %1,80 PLN
Adams Diversified Equity Fund
Adams Diversified Equity Fund
9,42 %0,05 $
Bank Bradesco SA Vz
Bank Bradesco SA Vz
7,83 %0,01 R$
H2O America
H2O America
3,03 %0,17 $
Adams Natural Resources Fund
Adams Natural Resources Fund
7,76 %0,10 $
Cleveland-Cliffs Inc
Cleveland-Cliffs Inc
0,00 %0,14 $
FirstEnergy Corp
FirstEnergy Corp
4,38 %0,55 $
BOC Hong Kong Holdings Ltd
BOC Hong Kong Holdings Ltd
1,62 %0,57 HK$
Ackermans & Van Haaren NV
Ackermans & Van Haaren NV
1,74 %1,55 €
Entergy Corp
Entergy Corp
2,65 %0,42 $
Obrascon Huarte Lain SA
Obrascon Huarte Lain SA
0,00 %0,49 €
H&R GmbH & Co KGaA
H&R GmbH & Co KGaA
1,35 %0,63 €
Regency Centers Corp
Regency Centers Corp
4,37 %0,46 $
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12,73 %0,06 $
Almirall SA
Almirall SA
1,82 %0,23 €
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
12,42 %0,11 $
AF Gruppen ASA Class A
AF Gruppen ASA Class A
5,35 %4,50 NOK
AF Gruppen ASA Class A
AF Gruppen ASA Class A
5,35 %2,00 NOK
Montea NV
Montea NV
6,41 %0,78 €
Montea NV
Montea NV
6,41 %0,87 €
Nidec Corp
Nidec Corp
0,00 %6 ¥
Arcadis NV
Arcadis NV
2,64 %0,47 €
OMV Petrom SA
OMV Petrom SA
6,62 %0,02 RON
Cathay Pacific Airways Ltd
Cathay Pacific Airways Ltd
6,26 %0,68 HK$
Fujitsu Ltd
Fujitsu Ltd
1,48 %5 ¥
Murphy Oil Corp
Murphy Oil Corp
3,91 %0,28 $
Woodward Inc
Woodward Inc
0,41 %0,07 $
EVS SA
EVS SA
4,60 %1,48 €
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
13,59 %0,07 $
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2,41 %0,00 R$
Oberbank AG
Oberbank AG
1,63 %0,25 €
NSI NV
NSI NV
9,58 %2,40 €
Cia Paranaense De Energia Copel ADR
Cia Paranaense De Energia Copel ADR
0,00 %0,22 $
PIMCO High Income Fund
PIMCO High Income Fund
13,88 %0,12 $
ALLETE Inc
ALLETE Inc
0,00 %0,45 $
Middlesex Water Co
Middlesex Water Co
2,84 %0,18 $
JPMorgan Claverhouse Investment Trust PLC
JPMorgan Claverhouse Investment Trust PLC
4,00 %0,04 £
Tortoise Energy Infrastructure Corporation
Tortoise Energy Infrastructure Corporation
14,96 %0,55 $
Asseco Business Solutions SA
Asseco Business Solutions SA
4,22 %0,90 PLN
HNI Corp
HNI Corp
3,02 %0,23 $
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
13,99 %0,08 $
CorEnergy Infrastructure Trust Inc
CorEnergy Infrastructure Trust Inc
0,00 %0,50 $
High Income Securities Fund
High Income Securities Fund
13,62 %0,04 $
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
10,78 %0,09 $
Apogee Enterprises Inc
Apogee Enterprises Inc
3,11 %0,08 $
Fair Value REIT-AG
Fair Value REIT-AG
10,55 %0,09 €
PCM Fund
PCM Fund
15,26 %0,08 $
Carriage Services Inc
Carriage Services Inc
1,40 %0,03 $
Algoma Central Corp
Algoma Central Corp
3,63 %0,05 CA$
Highlight Communications AG
Highlight Communications AG
0,00 %0,14 €
Southwest Gas Holdings Inc
Southwest Gas Holdings Inc
3,13 %0,27 $
The Brink's Co
The Brink's Co
1,00 %0,10 $
Canadian Utilities Ltd Class B
Canadian Utilities Ltd Class B
0,00 %0,20 CA$
Infotel SA
Infotel SA
5,02 %0,50 €
Selective Insurance Group Inc
Selective Insurance Group Inc
2,15 %0,13 $
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9,83 %0,18 $
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
10,31 %0,09 $
AB FCP I - Global High Yield Portfolio A Inc
AB FCP I - Global High Yield Portfolio A Inc
7,65 %0,03 $
Franklin Premier Income Trust
Franklin Premier Income Trust
9,54 %0,05 $
Haw Par Corp Ltd
Haw Par Corp Ltd
3,05 %0,14 SGD
Royal London Sterling Extra Yield Bond Fund A
Royal London Sterling Extra Yield Bond Fund A
6,80 %0,02 £
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
11,26 %0,17 $
Sensient Technologies Corp
Sensient Technologies Corp
1,28 %0,21 $
Altair Engineering Inc Class A
Altair Engineering Inc Class A
0,00 %0,06 $
Winmark Corp
Winmark Corp
4,69 %0,03 $
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
10,26 %0,10 $
Assured Guaranty Ltd
Assured Guaranty Ltd
2,35 %0,05 $
Employers Holdings Inc
Employers Holdings Inc
2,85 %0,06 $
Home BancShares Inc
Home BancShares Inc
3,21 %0,05 $
National Healthcare Corp
National Healthcare Corp
1,19 %0,28 $
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
8,85 %0,07 $
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
10,55 %0,09 $
Aselsan Elektronik Sanayi Ve Ticaret AS
Aselsan Elektronik Sanayi Ve Ticaret AS
0,12 %0,01 TRY
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
0,00 %0,08 $
China Everbright Ltd
China Everbright Ltd
1,46 %0,30 HK$
Enterprise Bancorp Inc
Enterprise Bancorp Inc
0,00 %0,11 $
Fabrity SA
Fabrity SA
13,67 %2,00 PLN
Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G-
Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G-
6,05 %0,33 CA$
Franklin Master Intermediate Income Trust
Franklin Master Intermediate Income Trust
8,83 %0,04 $
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
9,58 %0,08 $
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
10,23 %0,08 $
Linz Textil Holding AG
Linz Textil Holding AG
2,48 %12,00 €
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
8,70 %0,08 $
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
7,24 %0,07 $
Tortoise Midstream Energy Fund
Tortoise Midstream Energy Fund
0,00 %0,41 $
Bank Bradesco SA
Bank Bradesco SA
8,03 %0,00 R$
Canadian Tire Corp Ltd
Canadian Tire Corp Ltd
3,57 %0,28 CA$
Tracker Fund of Hong Kong
Tracker Fund of Hong Kong
3,01 %0,13 HK$
Vestel Beyaz Esa Ticaret Sanayi AS
Vestel Beyaz Esa Ticaret Sanayi AS
1,10 %0,01 TRY
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3,39 %0,00 $
Franklin Managed Municipal Income Trust
Franklin Managed Municipal Income Trust
7,01 %0,04 $
Fuji Pharma Co Ltd
Fuji Pharma Co Ltd
3,00 %9 ¥
JHSF Participacoes SA
JHSF Participacoes SA
6,83 %0,23 R$
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
8,78 %0,08 $
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
8,40 %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
8,23 %0,08 $
Standard Motor Products Inc
Standard Motor Products Inc
3,68 %0,07 $
Toshiba Tec Corp
Toshiba Tec Corp
1,30 %25 ¥
Credit Agricole Sud-Rhone-Alpes
Credit Agricole Sud-Rhone-Alpes
3,02 %6,82 €
Home Capital Group Inc
Home Capital Group Inc
0,00 %0,09 CA$
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2,21 %0,00 R$
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
8,09 %0,07 $
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4,83 %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
6,03 %0,13 $
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
4,80 %0,08 $
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
8,03 %0,06 $
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4,72 %0,08 $
Burke & Herbert Financial Services Corp
Burke & Herbert Financial Services Corp
3,15 %0,44 $
China Zhongwang Holdings Ltd
China Zhongwang Holdings Ltd
0,00 %0,02 €
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
3,83 %0,00 $
Franklin Municipal Opportunities Trust
Franklin Municipal Opportunities Trust
6,78 %0,07 $
Greene County Bancorp Inc
Greene County Bancorp Inc
1,31 %0,04 $
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5,62 %0,07 $
Microsoft Corp. 5,2% 09/39
Microsoft Corp. 5,2% 09/39
5,42 %0,03 $
National Bankshares Inc
National Bankshares Inc
3,59 %0,48 $
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4,36 %0,08 $
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
6,86 %0,06 $
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
7,05 %0,07 $
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4,71 %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
4,52 %0,04 $
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
8,10 %0,12 $
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
7,90 %0,07 $
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
5,57 %0,08 $
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5,72 %0,07 $
Scheerders van Kerchoves Verenigde Fabrieken
Scheerders van Kerchoves Verenigde Fabrieken
0,00 %2,00 €
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4,28 %0,03 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2,75 %0,00 $
Bassett Furniture Industries Inc
Bassett Furniture Industries Inc
3,86 %0,03 $
Bevest ASA
Bevest ASA
0,00 %4,58 NOK
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.
6,59 %0,08 $
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6,91 %0,09 $
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5,73 %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.
5,85 %0,08 $
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6,86 %0,07 $
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6,93 %0,08 $
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6,82 %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 $
CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1-
CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1-
5,80 %0,29 CA$
European Reliance General Insurance Co SA
European Reliance General Insurance Co SA
0,00 %0,04 €
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
5,42 %0,09 $
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
0,00 %0,04 $
Hektas Ticaret AS
Hektas Ticaret AS
0,00 %0,05 TRY
Jiangsu Lianfa Textile Co Ltd
Jiangsu Lianfa Textile Co Ltd
4,96 %0,10 CN¥
Miko NV
Miko NV
2,63 %0,96 €
NOVONIX Ltd ADR
NOVONIX Ltd ADR
0,00 %0,08 $
Nuh Cimento Sanayii AS
Nuh Cimento Sanayii AS
10,66 %0,30 TRY
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
8,21 %0,07 $
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
4,28 %0,04 $
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
8,15 %0,07 $
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 %0,07 $
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
8,25 %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
3,98 %0,04 $
Old Chang Kee Ltd
Old Chang Kee Ltd
2,56 %0,02 SGD
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 $
Prenetics Global Ltd Class A
Prenetics Global Ltd Class A
0,00 %9,00 $
Suruga Bank Ltd
Suruga Bank Ltd
2,74 %7 ¥
Turk Telekomunikasyon AS
Turk Telekomunikasyon AS
0,00 %0,64 TRY
TVB Ltd
TVB Ltd
0,00 %1,65 HK$
Twin Disc Inc
Twin Disc Inc
0,70 %0,08 $
United States Steel Corp. 6,65% 07/37
United States Steel Corp. 6,65% 07/37
6,82 %0,03 $
Accord Financial Corp
Accord Financial Corp
0,00 %0,08 CA$
Ag Anadolu Grubu Holding Anonim Sirketi
Ag Anadolu Grubu Holding Anonim Sirketi
2,15 %0,03 TRY
Aksu Enerji Ve Ticaret AS
Aksu Enerji Ve Ticaret AS
0,00 %0,08 TRY
Amcon Distributing Co
Amcon Distributing Co
0,76 %0,18 $
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3,08 %0,01 R$
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3,10 %0,01 R$
Beluga NV
Beluga NV
0,00 %0,10 €
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 %0,08 $
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
5,88 %0,08 $
Canada, Government of... 5% 04/37
Canada, Government of... 5% 04/37
4,59 %0,03 CA$
China International Marine Containers (Group) Co Ltd Class A
China International Marine Containers (Group) Co Ltd Class A
2,09 %0,19 CN¥
Consort NT
Consort NT
3,10 %1,00 €
Credit Agricole du Morbihan
Credit Agricole du Morbihan
3,13 %3,04 €
Creditwest Faktoring AS
Creditwest Faktoring AS
0,00 %0,06 TRY
Devoteam SA
Devoteam SA
0,00 %0,50 €
Embarq Corp. 7,995% 06/36
Embarq Corp. 7,995% 06/36
0,00 %0,04 $
Fujian Nanping Sun Cable Co Class A
Fujian Nanping Sun Cable Co Class A
0,92 %0,13 CN¥
Goltas Goller Bolgesi Cimento Sanayi ve Ticaret AS
Goltas Goller Bolgesi Cimento Sanayi ve Ticaret AS
3,22 %0,20 TRY
Hor Kew Corp Ltd
Hor Kew Corp Ltd
1,24 %0,04 SGD
Hubei Yihua Chemical Industry Co Ltd Class A
Hubei Yihua Chemical Industry Co Ltd Class A
2,18 %0,05 CN¥
Integrated Electronics Systems Lab Co Ltd Class A
Integrated Electronics Systems Lab Co Ltd Class A
0,28 %0,02 CN¥
iShares Mortgage-Backed Securities Active ETF
iShares Mortgage-Backed Securities Active ETF
1,91 %0,18 $
iShares Securitized Income Active ETF
iShares Securitized Income Active ETF
5,59 %0,14 $
Japan System Techniques Co Ltd
Japan System Techniques Co Ltd
2,58 %6 ¥
JCET Group Co Ltd Class A
JCET Group Co Ltd Class A
0,23 %0,06 CN¥
JS Corrugating Machinery Co Ltd Class A
JS Corrugating Machinery Co Ltd Class A
0,46 %0,04 CN¥
Lee Kee Holdings Ltd
Lee Kee Holdings Ltd
0,00 %0,02 HK$
Lockheed Martin Corp. 5,72% 10/40
Lockheed Martin Corp. 5,72% 10/40
5,94 %0,03 $
Long Yuan Construction Group Co Ltd Class A
Long Yuan Construction Group Co Ltd Class A
0,00 %0,03 CN¥
Nantong Jianghai Capacitor Co Ltd Class A
Nantong Jianghai Capacitor Co Ltd Class A
0,51 %0,02 CN¥
Net263 Ltd Class A
Net263 Ltd Class A
0,00 %0,04 CN¥
Netas Telekomunikasyon AS
Netas Telekomunikasyon AS
0,00 %0,28 TRY
Nuveen Floating Rate Income Opportunity Fund
Nuveen Floating Rate Income Opportunity Fund
0,00 %0,07 $
Nuveen Senior Income Fund
Nuveen Senior Income Fund
0,00 %0,04 $
OEX SA
OEX SA
0,00 %0,80 PLN
Pinar Entegre ET ve Un Sanayi AS
Pinar Entegre ET ve Un Sanayi AS
2,43 %0,11 TRY
Pinar Su Ve Icecek Sanayi Ve Ticaret AS
Pinar Su Ve Icecek Sanayi Ve Ticaret AS
0,00 %0,08 TRY
Pinar Sut Mamulleri Sanayii AS
Pinar Sut Mamulleri Sanayii AS
0,00 %0,16 TRY
Plaisio Computers SA
Plaisio Computers SA
0,00 %0,05 €
PRL Global Ltd
PRL Global Ltd
3,65 %0,01 AU$
Quebec, Provinz 5% 09/41
Quebec, Provinz 5% 09/41
4,91 %0,03 CA$
Quebec, Provinz 5,75% 03/36
Quebec, Provinz 5,75% 03/36
5,24 %0,03 CA$
Roularta Media Group NV
Roularta Media Group NV
0,00 %0,50 €
Shandong Hongqiao Aluminum Industry Holding Co Ltd Class A
Shandong Hongqiao Aluminum Industry Holding Co Ltd Class A
0,00 %0,01 CN¥
Shenzhen H&T Intelligent Control Co Ltd Class A
Shenzhen H&T Intelligent Control Co Ltd Class A
1,14 %0,03 CN¥
SHL-JAPAN Ltd
SHL-JAPAN Ltd
0,00 %17 ¥
Silver Grant International Holdings Group Ltd
Silver Grant International Holdings Group Ltd
0,00 %0,10 HK$
Sinostar Pec Holdings Ltd
Sinostar Pec Holdings Ltd
0,00 %0,01 SGD
Sinpas Gayrimenkul Yatirim Ortakligi AS
Sinpas Gayrimenkul Yatirim Ortakligi AS
0,00 %0,01 TRY
SPK Corp
SPK Corp
2,76 %13 ¥
Territorial Bancorp Inc
Territorial Bancorp Inc
0,00 %0,09 $
Thanh Thanh Cong – Bien Hoa JSC
Thanh Thanh Cong – Bien Hoa JSC
0,00 %475 ₫
Viet Nam Ocean Shipping JSC
Viet Nam Ocean Shipping JSC
8,11 %800 ₫

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