Dividendenkalender 09. Dezember 2022

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Alle 414 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Unilever PLC
Unilever PLC
3,84 %0,42 £
AGNC Investment Corp
AGNC Investment Corp
13,75 %0,12 $
Exxon Mobil Corp
Exxon Mobil Corp
2,75 %0,91 $
Eli Lilly and Co
Eli Lilly and Co
0,76 %0,98 $
BW LPG Ltd
BW LPG Ltd
8,24 %0,25 $
Dow Inc
Dow Inc
3,59 %0,70 $
Amundi MSCI World Swap II UCITS ETF Dist
Amundi MSCI World Swap II UCITS ETF Dist
1,25 %3,78 €
Snap-on Inc
Snap-on Inc
2,70 %1,62 $
Lenovo Group Ltd
Lenovo Group Ltd
3,91 %0,08 HK$
Emerson Electric Co
Emerson Electric Co
1,55 %0,52 $
Amundi Core S&P 500 Swap UCITS ETF EUR Dist PLN
Amundi Core S&P 500 Swap UCITS ETF EUR Dist PLN
1,00 %0,44 €
Rollins Inc
Rollins Inc
1,42 %0,13 $
SoftBank Group Corp
SoftBank Group Corp
0,29 %6 ¥
Yum Brands Inc
Yum Brands Inc
1,89 %0,57 $
Amundi Stoxx Europe Select Dividend 30 - UCITS ETF Dist
Amundi Stoxx Europe Select Dividend 30 - UCITS ETF Dist
6,01 %0,13 €
American Electric Power Co Inc
American Electric Power Co Inc
2,82 %0,83 $
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
15,63 %0,10 CA$
Sonoco Products Co
Sonoco Products Co
3,83 %0,49 $
Constellation Energy Corp
Constellation Energy Corp
0,61 %0,14 $
WhiteHorse Finance Inc
WhiteHorse Finance Inc
13,76 %0,05 $
Amundi Core S&P 500 Swap UCITS ETF USD Dist
Amundi Core S&P 500 Swap UCITS ETF USD Dist
1,00 %0,45 $
KWS SAAT SE & Co KGaA
KWS SAAT SE & Co KGaA
1,94 %0,80 €
Unilever PLC ADR
Unilever PLC ADR
4,02 %0,47 $
Singapore Telecommunications Ltd
Singapore Telecommunications Ltd
3,36 %0,07 SGD
Okeanis Eco Tankers Corp
Okeanis Eco Tankers Corp
6,77 %0,30 $
Aperam SA
Aperam SA
4,99 %0,50 €
Proximus SA
Proximus SA
5,70 %0,50 €
Amundi Global Equity Quality Income UCITS ETF Dist
Amundi Global Equity Quality Income UCITS ETF Dist
3,08 %1,94 €
Ashmore Group PLC
Ashmore Group PLC
7,73 %0,12 £
Badger Meter Inc
Badger Meter Inc
1,13 %0,23 $
Airtel Africa PLC
Airtel Africa PLC
1,33 %0,02 £
Huntington Ingalls Industries Inc
Huntington Ingalls Industries Inc
1,41 %1,24 $
Amundi FTSE EPRA NAREIT Global Developed - UCITS ETF Dist
Amundi FTSE EPRA NAREIT Global Developed - UCITS ETF Dist
2,45 %0,59 €
Cresud SACIF y A ADR
Cresud SACIF y A ADR
8,41 %0,15 $
Amundi Australia (S&P/ASX 200) UCITS ETF - D-EUR
Amundi Australia (S&P/ASX 200) UCITS ETF - D-EUR
2,75 %1,18 €
Amundi STOXX Europe 600 Banks UCITS ETF Inc
Amundi STOXX Europe 600 Banks UCITS ETF Inc
5,94 %0,36 €
Amundi MSCI Semiconductors UCITS ETF Dist
Amundi MSCI Semiconductors UCITS ETF Dist
0,20 %0,38 €
Exelon Corp
Exelon Corp
3,50 %0,34 $
Amundi STOXX Europe 600 Insurance UCITS ETF Inc
Amundi STOXX Europe 600 Insurance UCITS ETF Inc
4,16 %0,24 €
Amundi MSCI Eastern Europe Ex Russia UCITS ETF Dist
Amundi MSCI Eastern Europe Ex Russia UCITS ETF Dist
4,41 %0,85 €
Fresh Del Monte Produce Inc
Fresh Del Monte Produce Inc
3,34 %0,15 $
Hawaiian Electric Industries Inc
Hawaiian Electric Industries Inc
0,00 %0,35 $
The Scotts Miracle Gro Co Class A
The Scotts Miracle Gro Co Class A
4,35 %0,66 $
Amundi STOXX Europe 600 Energy ESG Screened - Dist
Amundi STOXX Europe 600 Energy ESG Screened - Dist
3,05 %1,19 €
Tetra Tech Inc
Tetra Tech Inc
0,94 %0,05 $
CDW Corp
CDW Corp
2,02 %0,59 $
DCC PLC
DCC PLC
4,28 %0,60 £
Savaria Corp
Savaria Corp
1,90 %0,04 CA$
Canadian Banc Corp Class A
Canadian Banc Corp Class A
24,03 %0,11 CA$
Amundi DJ Global Titans 50 UCITS ETF Dist
Amundi DJ Global Titans 50 UCITS ETF Dist
0,66 %0,41 €
Amundi MSCI Pacific Ex Japan UCITS ETF Dist
Amundi MSCI Pacific Ex Japan UCITS ETF Dist
3,00 %2,07 $
Amundi Core MSCI Japan UCITS ETF Dist
Amundi Core MSCI Japan UCITS ETF Dist
1,93 %62 ¥
Spok Holdings Inc
Spok Holdings Inc
11,25 %0,31 $
Amundi Dow Jones Industrial Average UCITS ETF Dist
Amundi Dow Jones Industrial Average UCITS ETF Dist
0,79 %3,14 €
Companhia Siderurgica Nacional ADR
Companhia Siderurgica Nacional ADR
0,00 %0,12 $
Companhia Siderurgica Nacional ADR
Companhia Siderurgica Nacional ADR
0,00 %0,21 $
Financial 15 Split Corp Shs -A- 1.12.20
Financial 15 Split Corp Shs -A- 1.12.20
14,63 %0,10 CA$
BANDAI NAMCO Holdings Inc
BANDAI NAMCO Holdings Inc
1,22 %9 ¥
Amundi CAC 40 UCITS ETF Dist
Amundi CAC 40 UCITS ETF Dist
3,01 %0,19 €
Amundi UK Equity All Cap UCITS ETF
Amundi UK Equity All Cap UCITS ETF
2,83 %0,19 £
Amundi Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist
Amundi Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist
2,47 %0,78 €
Amundi MSCI EMU Value Factor ETF Distribution
Amundi MSCI EMU Value Factor ETF Distribution
3,22 %1,12 €
Amundi STOXX Europe 600 Consumer Staples UCITS ETF Dist
Amundi STOXX Europe 600 Consumer Staples UCITS ETF Dist
1,40 %0,66 €
Amundi STOXX Europe 600 Healthcare UCITS ETF Inc
Amundi STOXX Europe 600 Healthcare UCITS ETF Inc
1,30 %0,43 €
Amundi Japan TOPIX II UCITS ETF EUR Dist
Amundi Japan TOPIX II UCITS ETF EUR Dist
0,65 %1,45 €
Amundi US Treasury Bond Long Dated UCITS ETF Dist
Amundi US Treasury Bond Long Dated UCITS ETF Dist
3,46 %1,49 $
Amundi STOXX Europe 600 Basic Resources UCITS ETF Inc
Amundi STOXX Europe 600 Basic Resources UCITS ETF Inc
1,92 %2,67 €
Brightstar Lottery PLC
Brightstar Lottery PLC
32,08 %0,20 $
Amundi MSCI China ESG Selection Extra UCITS ETF Dist
Amundi MSCI China ESG Selection Extra UCITS ETF Dist
1,60 %0,45 €
TerraCom Ltd
TerraCom Ltd
0,00 %0,09 AU$
Amundi STOXX Europe 600 Utilities UCITS ETF Inc
Amundi STOXX Europe 600 Utilities UCITS ETF Inc
3,25 %1,13 €
Autohellas SA
Autohellas SA
7,04 %1,01 €
IHI Corp
IHI Corp
0,70 %6 ¥
Amundi Core MSCI Japan UCITS ETF EUR Hedged Dist
Amundi Core MSCI Japan UCITS ETF EUR Hedged Dist
1,97 %0,14 €
Carter's Inc
Carter's Inc
2,82 %0,75 $
Civitas Social Housing PLC
Civitas Social Housing PLC
0,00 %0,01 £
Amundi DAX II UCITS ETF Dist
Amundi DAX II UCITS ETF Dist
2,01 %0,39 €
Lyxor Core Euro Stoxx 50 (DR) ETF Dist
Lyxor Core Euro Stoxx 50 (DR) ETF Dist
0,00 %0,45 €
Olin Corp
Olin Corp
2,76 %0,20 $
Amundi STOXX Europe 600 Consumer Discretionary UCITS ETF Dist
Amundi STOXX Europe 600 Consumer Discretionary UCITS ETF Dist
2,21 %0,37 €
Evercore Inc Class A
Evercore Inc Class A
1,04 %0,72 $
North American Financial 15 Split Corp Shs -A- 2004-1.12.19
North American Financial 15 Split Corp Shs -A- 2004-1.12.19
15,25 %0,11 CA$
Amundi Euro Government Inflation-Linked Bond UCITS ETF Dist
Amundi Euro Government Inflation-Linked Bond UCITS ETF Dist
1,07 %0,51 €
Cabot Corp
Cabot Corp
2,52 %0,37 $
Westlake Corp
Westlake Corp
1,87 %0,36 $
Amundi FTSE MIB UCITS ETF Dist
Amundi FTSE MIB UCITS ETF Dist
3,45 %0,23 €
MKS Inc
MKS Inc
0,37 %0,22 $
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist
1,00 %2,25 €
Amundi Index Solution - Amundi USD High Yield Corporate Bond ESG UCITS ETF Dist
Amundi Index Solution - Amundi USD High Yield Corporate Bond ESG UCITS ETF Dist
5,75 %2,13 $
Galliford Try Holdings PLC
Galliford Try Holdings PLC
4,52 %0,06 £
Lyxor Core Morningstar US (DR) UCITS ETF - Dist
Lyxor Core Morningstar US (DR) UCITS ETF - Dist
0,00 %0,21 $
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist
0,92 %1,38 €
Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Dist
Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Dist
3,48 %0,75 €
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist
0,80 %1,25 €
Amundi Index Solution - Amundi USD High Yield Corporate Bond ESG UCITS ETF EUR Hedged Dist
Amundi Index Solution - Amundi USD High Yield Corporate Bond ESG UCITS ETF EUR Hedged Dist
5,49 %1,75 €
Persol Holdings Co Ltd
Persol Holdings Co Ltd
5,65 %2 ¥
Autoliv Inc
Autoliv Inc
3,20 %0,66 $
Gorman-Rupp Co
Gorman-Rupp Co
1,12 %0,18 $
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
15,33 %0,10 CA$
Amundi STOXX Europe 600 Technology UCITS ETF Inc
Amundi STOXX Europe 600 Technology UCITS ETF Inc
0,67 %0,19 €
Amundi STOXX Europe 600 Telecommunications UCITS ETF Inc
Amundi STOXX Europe 600 Telecommunications UCITS ETF Inc
3,06 %0,85 €
Marine Products Corp
Marine Products Corp
7,51 %0,14 $
TIS Inc
TIS Inc
2,19 %15 ¥
Amundi Euro Government Bond 25+Y UCITS ETF Dis
Amundi Euro Government Bond 25+Y UCITS ETF Dis
3,39 %1,39 €
Amundi IBEX 35 UCITS ETF Dist
Amundi IBEX 35 UCITS ETF Dist
2,68 %0,94 €
Labcorp Holdings Inc
Labcorp Holdings Inc
3,17 %0,72 $
Amundi Core MSCI EMU UCITS ETF Dist
Amundi Core MSCI EMU UCITS ETF Dist
3,60 %0,44 €
Home Invest Belgium NV
Home Invest Belgium NV
0,00 %0,85 €
Walker & Dunlop Inc
Walker & Dunlop Inc
5,86 %0,60 $
Piper Sandler Cos
Piper Sandler Cos
2,55 %0,60 $
Primo Water Corp
Primo Water Corp
0,00 %0,07 $
GCP Asset Backed Income Limited
GCP Asset Backed Income Limited
9,91 %0,02 £
Otter Tail Corp
Otter Tail Corp
2,60 %0,41 $
Big Pharma Split Corp
Big Pharma Split Corp
0,00 %0,10 CA$
Fair Oaks Income Limited 2021
Fair Oaks Income Limited 2021
18,43 %0,02 $
The St. Joe Co
The St. Joe Co
0,95 %0,10 $
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
5,72 %0,06 CA$
Genus PLC
Genus PLC
1,32 %0,22 £
Harvest Diversified Monthly Income ETF - Class A Units
Harvest Diversified Monthly Income ETF - Class A Units
12,33 %0,07 CA$
Hikari Tsushin Inc
Hikari Tsushin Inc
1,96 %135 ¥
Lyxor STOXX Europe 600 Personal & Household Goods UCITS ETF - Dist
Lyxor STOXX Europe 600 Personal & Household Goods UCITS ETF - Dist
0,00 %1,84 €
Artemis UK Future Leaders PLC
Artemis UK Future Leaders PLC
4,67 %0,04 £
Amundi FTSE MIB Daily (2x) Leveraged UCITS ETF Dist
Amundi FTSE MIB Daily (2x) Leveraged UCITS ETF Dist
6,44 %0,19 €
Amundi STOXX Europe 600 Basic Materials UCITS ETF Dist
Amundi STOXX Europe 600 Basic Materials UCITS ETF Dist
1,16 %0,51 €
Amundi US Treasury Bond 7-10Y UCITS ETF Dist
Amundi US Treasury Bond 7-10Y UCITS ETF Dist
4,16 %0,63 $
Cake Box Holdings PLC
Cake Box Holdings PLC
5,84 %0,03 £
LyondellBasell Industries NV BRDR
LyondellBasell Industries NV BRDR
6,51 %3,12 R$
Schroder Japan Trust PLC
Schroder Japan Trust PLC
3,63 %0,05 £
Amundi STOXX Europe 600 Industrials UCITS ETF Dist
Amundi STOXX Europe 600 Industrials UCITS ETF Dist
1,78 %0,48 €
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
6,64 %0,05 CA$
Red Rock Resorts Inc Class A
Red Rock Resorts Inc Class A
3,13 %1,00 $
Harvest Healthcare Leaders Income ETF
Harvest Healthcare Leaders Income ETF
10,16 %0,06 CA$
Resona Holdings Inc
Resona Holdings Inc
1,56 %11 ¥
Amundi Euro Government Bond 1-3Y UCITS ETF Dist
Amundi Euro Government Bond 1-3Y UCITS ETF Dist
1,71 %0,68 €
Corby Spirit and Wine Ltd
Corby Spirit and Wine Ltd
6,69 %0,22 CA$
Lyxor STOXX Europe 600 Financial Services UCITS ETF 2
Lyxor STOXX Europe 600 Financial Services UCITS ETF 2
0,00 %0,46 €
Mitsubishi Materials Corp
Mitsubishi Materials Corp
1,91 %25 ¥
Amundi Core UK Government Bond UCITS ETF Dist
Amundi Core UK Government Bond UCITS ETF Dist
3,16 %1,06 £
Amundi FTSE 100 Swap UCITS ETF Dist
Amundi FTSE 100 Swap UCITS ETF Dist
3,50 %1,86 £
Barnes Group Inc
Barnes Group Inc
1,96 %0,16 $
Brookfield Wealth Solutions Ltd (Exchangeable Shares, - Class A
Brookfield Wealth Solutions Ltd (Exchangeable Shares, - Class A
0,67 %13,48 $
Schroder Real Estate Investment Trust
Schroder Real Estate Investment Trust
7,44 %0,01 £
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist
1,24 %2,67 $
Aquila Energy Efficiency Trust PLC
Aquila Energy Efficiency Trust PLC
177,57 %0,01 £
RPC Inc
RPC Inc
2,42 %0,02 $
Yamato Holdings Co Ltd
Yamato Holdings Co Ltd
2,51 %23 ¥
Amundi Euro Government Bond 10-15Y UCITS ETF Dist
Amundi Euro Government Bond 10-15Y UCITS ETF Dist
2,95 %1,54 €
Amundi Euro Government Bond 5-7Y UCITS ETF Dist
Amundi Euro Government Bond 5-7Y UCITS ETF Dist
1,42 %1,07 €
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist
1,26 %2,20 €
Autoliv Inc SEDR
Autoliv Inc SEDR
3,23 %0,66 $
Cathay General Bancorp
Cathay General Bancorp
2,84 %0,34 $
Financial 15 Split Corp
Financial 15 Split Corp
6,72 %0,06 CA$
Lyxor STOXX Europe 600 Construction & Materials UCITS ETF Inc
Lyxor STOXX Europe 600 Construction & Materials UCITS ETF Inc
0,00 %0,13 €
Lyxor STOXX Europe 600 Retail UCITS ETF 2
Lyxor STOXX Europe 600 Retail UCITS ETF 2
0,00 %1,67 €
NWF Group PLC
NWF Group PLC
6,64 %0,07 £
Takuma Co Ltd
Takuma Co Ltd
3,12 %19 ¥
Amundi BEL 20 UCITS ETF Dist
Amundi BEL 20 UCITS ETF Dist
1,05 %0,12 €
Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist
Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist
1,02 %1,84 CHF
Amundi US Treasury Bond Long Dated UCITS ETF EUR Hedged Dist
Amundi US Treasury Bond Long Dated UCITS ETF EUR Hedged Dist
3,45 %0,98 €
Amundi USD Corporate Bond PAB Net Zero Ambition ETF Dist
Amundi USD Corporate Bond PAB Net Zero Ambition ETF Dist
4,33 %1,43 $
AVEVA Group PLC
AVEVA Group PLC
0,00 %0,13 £
CRA International Inc
CRA International Inc
1,54 %0,36 $
CSR Ltd
CSR Ltd
0,00 %0,17 AU$
Dividend Select 15 Corp Equity Shs 2010-1.12.17
Dividend Select 15 Corp Equity Shs 2010-1.12.17
10,09 %0,07 CA$
Harvest Tech Achievers Enhanced Income ETF - Class A Units
Harvest Tech Achievers Enhanced Income ETF - Class A Units
13,55 %0,11 CA$
Kato (Hong Kong) Holdings Ltd
Kato (Hong Kong) Holdings Ltd
6,17 %0,02 HK$
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19
6,98 %0,06 CA$
SoFi Weekly Income ETF
SoFi Weekly Income ETF
0,00 %0,07 $
Tamawood Ltd
Tamawood Ltd
7,49 %0,13 AU$
Tipco Asphalt PCL Units Non-Voting Depository Receipt
Tipco Asphalt PCL Units Non-Voting Depository Receipt
7,79 %0,25 ฿
Amundi Euro Government Bond 7-10Y UCITS ETF Dist
Amundi Euro Government Bond 7-10Y UCITS ETF Dist
3,05 %0,90 €
Avingtrans PLC
Avingtrans PLC
0,97 %0,03 £
Canadian Life Companies Split Corp Pfd Shs
Canadian Life Companies Split Corp Pfd Shs
6,62 %0,07 CA$
Compagnie du Mont-Blanc
Compagnie du Mont-Blanc
3,44 %5,00 €
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg
6,76 %0,22 CA$
Diamond Hill Investment Group Inc Class A
Diamond Hill Investment Group Inc Class A
6,69 %5,50 $
Fidelity D & D Bancorp Inc
Fidelity D & D Bancorp Inc
3,87 %0,36 $
First BanCorp
First BanCorp
3,62 %0,12 $
Fukuoka Financial Group Inc
Fukuoka Financial Group Inc
2,68 %53 ¥
Impellam Group PLC
Impellam Group PLC
0,00 %0,55 £
Lyxor STOXX Europe 600 Media UCITS ETF Inc
Lyxor STOXX Europe 600 Media UCITS ETF Inc
0,00 %0,38 €
Nihon Parkerizing Co Ltd
Nihon Parkerizing Co Ltd
3,91 %20 ¥
Okamura Corp
Okamura Corp
4,35 %22 ¥
Rush Enterprises Inc Class A
Rush Enterprises Inc Class A
1,11 %0,21 $
Schwab S&P 500 Index Fund
Schwab S&P 500 Index Fund
0,00 %0,98 $
ScS Group PLC
ScS Group PLC
0,00 %0,09 £
Amundi Euro Government Bond 3-5Y UCITS ETF Dist
Amundi Euro Government Bond 3-5Y UCITS ETF Dist
2,17 %0,67 €
Amundi Italy BTP Government Bond 1-3Y UCITS ETF Dis
Amundi Italy BTP Government Bond 1-3Y UCITS ETF Dis
2,54 %0,73 €
Amundi MSCI EMU ESG Broad Transition UCITS ETF DIST
Amundi MSCI EMU ESG Broad Transition UCITS ETF DIST
2,49 %1,68 €
Amundi UK Government Bond 0-5Y UCITS ETF Dist
Amundi UK Government Bond 0-5Y UCITS ETF Dist
3,09 %0,10 £
Azbil Corp
Azbil Corp
1,77 %8 ¥
Bamboos Health Care Holdings Ltd
Bamboos Health Care Holdings Ltd
9,95 %0,05 HK$
Harvest Tech Achievers Growth & Income ETF
Harvest Tech Achievers Growth & Income ETF
0,00 %0,10 CA$
Nissan Securities Group Co Ltd
Nissan Securities Group Co Ltd
2,65 %1 ¥
Park National Corp
Park National Corp
3,48 %1,54 $
Perella Weinberg Partners - Class A
Perella Weinberg Partners - Class A
1,37 %0,07 $
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18
6,21 %0,07 CA$
Prime Dividend Corp Registered Shs -A- 2005-1.12.18
Prime Dividend Corp Registered Shs -A- 2005-1.12.18
8,24 %0,06 CA$
Procter & Gamble Health Ltd
Procter & Gamble Health Ltd
4,15 %11,50 ₹
Regional Container Lines PCL
Regional Container Lines PCL
7,97 %2,25 ฿
Sarine Technologies Ltd
Sarine Technologies Ltd
0,00 %0,01 ₪
WHA Corp PCL
WHA Corp PCL
4,60 %0,07 ฿
Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist
Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist
1,01 %1,48 £
Amundi Global Aggregate Green Bond UCITS ETF Dist
Amundi Global Aggregate Green Bond UCITS ETF Dist
2,35 %0,04 €
Amundi Global Government Bond UCITS ETF Dist
Amundi Global Government Bond UCITS ETF Dist
2,92 %0,04 $
Amundi Japan TOPIX II UCITS ETF JPY Dist
Amundi Japan TOPIX II UCITS ETF JPY Dist
0,63 %212 ¥
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,19 %0,00 $
Amundi US Treasury Bond 1-3Y UCITS ETF Dist
Amundi US Treasury Bond 1-3Y UCITS ETF Dist
3,01 %0,69 $
Amundi US Treasury Bond 3-7Y UCITS ETF Dist
Amundi US Treasury Bond 3-7Y UCITS ETF Dist
3,29 %0,81 $
Amundi USD Corporate Bond PAB Net Zero Ambition - UCITS ETF EUR Hedged Dist
Amundi USD Corporate Bond PAB Net Zero Ambition - UCITS ETF EUR Hedged Dist
4,06 %1,18 €
Atlas Menkul Kiymetler Yatirim Ortakligi AS
Atlas Menkul Kiymetler Yatirim Ortakligi AS
0,38 %0,04 TRY
Australian REIT Income Fund
Australian REIT Income Fund
0,00 %0,06 CA$
Bank of the James Financial Group Inc
Bank of the James Financial Group Inc
1,80 %0,08 $
Chase Corp
Chase Corp
0,00 %1,00 $
Commerce Split Corp Pfd Shs -II- 2010-1.12.19
Commerce Split Corp Pfd Shs -II- 2010-1.12.19
7,00 %0,03 CA$
Dai Nippon Printing Co Ltd
Dai Nippon Printing Co Ltd
1,20 %16 ¥
Denso Corp ADR
Denso Corp ADR
3,56 %0,16 $
Equatorial Para Distribuidora De Energia SA
Equatorial Para Distribuidora De Energia SA
0,00 %0,36 R$
Equatorial Para Distribuidora De Energia SA PRF PERPETUAL BRL - Class A 0%
Equatorial Para Distribuidora De Energia SA PRF PERPETUAL BRL - Class A 0%
0,00 %0,36 R$
Equatorial Para Distribuidora De Energia SA PRF PERPETUAL BRL - Class C 0%
Equatorial Para Distribuidora De Energia SA PRF PERPETUAL BRL - Class C 0%
0,00 %0,36 R$
Fukuvi Chemical Industry Co Ltd
Fukuvi Chemical Industry Co Ltd
3,15 %9 ¥
Fundo Invest Imobiliario Edificio Ourinvest
Fundo Invest Imobiliario Edificio Ourinvest
8,20 %1,57 R$
Fundo Invest Imobiliario INDL Brasil
Fundo Invest Imobiliario INDL Brasil
7,83 %3,80 R$
Ginebra San Miguel Inc
Ginebra San Miguel Inc
5,93 %1,38 PHP
H&E Equipment Services Inc
H&E Equipment Services Inc
0,00 %0,28 $
Harvest US Bank Leaders Income ETF Class A
Harvest US Bank Leaders Income ETF Class A
8,45 %0,08 CA$
Hodogaya Chemical Co Ltd
Hodogaya Chemical Co Ltd
2,28 %16 ¥
HSBC GIF Asia Pacific ex Japan Equity High Dividend AM2
HSBC GIF Asia Pacific ex Japan Equity High Dividend AM2
2,76 %0,04 $
Information and Communication Networks PCL
Information and Communication Networks PCL
8,40 %0,10 ฿
Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF - D-GBP
Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF - D-GBP
0,00 %1,42 £
Nickel Asia Corp
Nickel Asia Corp
4,45 %0,23 PHP
Noevir Holdings Co Ltd
Noevir Holdings Co Ltd
5,28 %215 ¥
Nomura Micro Science Co Ltd
Nomura Micro Science Co Ltd
2,52 %10 ¥
Nufarm Ltd
Nufarm Ltd
0,00 %0,06 AU$
Okumura Corp
Okumura Corp
3,38 %66 ¥
Pfizer Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
Pfizer Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
4,45 %0,52 R$
Pillar Corp
Pillar Corp
1,43 %54 ¥
Prima Marine PCL
Prima Marine PCL
5,58 %0,09 ฿
Sanford Ltd
Sanford Ltd
1,38 %0,10 NZ$
Sanki Engineering Co Ltd
Sanki Engineering Co Ltd
2,01 %35 ¥
Seibu Electric & Machinery Co Ltd
Seibu Electric & Machinery Co Ltd
3,43 %20 ¥
Sound Equity Dividend Income ETF
Sound Equity Dividend Income ETF
0,98 %0,03 $
Stride Property Ltd
Stride Property Ltd
6,93 %0,02 NZ$
Sunsweet PCL
Sunsweet PCL
7,55 %0,04 ฿
TDb Split Corp A
TDb Split Corp A
8,28 %0,10 CA$
Tipco Foods (Thailand) PLC Shs Foreign Registered
Tipco Foods (Thailand) PLC Shs Foreign Registered
3,53 %0,19 ฿
TPR Co Ltd
TPR Co Ltd
3,86 %15 ¥
UNITED Inc
UNITED Inc
7,01 %10 ¥
USS Co Ltd
USS Co Ltd
3,21 %17 ¥
Yamaguchi Financial Group Inc
Yamaguchi Financial Group Inc
2,59 %15 ¥
Yamato Kogyo Co Ltd
Yamato Kogyo Co Ltd
3,96 %150 ¥
Yotai Refractories Co Ltd
Yotai Refractories Co Ltd
5,06 %20 ¥
Aidma Marketing Communication Corp
Aidma Marketing Communication Corp
6,46 %9 ¥
Akatsuki Inc
Akatsuki Inc
4,62 %40 ¥
Akita Bank Ltd
Akita Bank Ltd
2,73 %35 ¥
Alpha Services and Holdings SA ADR
Alpha Services and Holdings SA ADR
1,54 %0,00 $
ALPS/CoreCommodity Management CompleteCommodities Strategy Fund Class Investor
ALPS/CoreCommodity Management CompleteCommodities Strategy Fund Class Investor
0,00 %0,56 $
Amundi Euro Government Bond 15+Y UCITS ETF Dist
Amundi Euro Government Bond 15+Y UCITS ETF Dist
3,40 %1,75 €
Amundi Euro Government Bond II UCITS ETF Dist
Amundi Euro Government Bond II UCITS ETF Dist
0,00 %0,12 €
Amundi Global Aggregate Green Bond UCITS ETF GBP Hedged Dist
Amundi Global Aggregate Green Bond UCITS ETF GBP Hedged Dist
2,47 %0,04 £
Amundi Global Aggregate Proceeds Bond 1-10Y UCITS ETF CHF Hedged Dist
Amundi Global Aggregate Proceeds Bond 1-10Y UCITS ETF CHF Hedged Dist
0,00 %0,15 CHF
Amundi Global Aggregate Proceeds Bond 1-10Y UCITS ETF GBP Hedged Dist
Amundi Global Aggregate Proceeds Bond 1-10Y UCITS ETF GBP Hedged Dist
3,58 %0,15 £
Amundi Global Government Bond UCITS ETF EUR Hedged Dist
Amundi Global Government Bond UCITS ETF EUR Hedged Dist
2,93 %0,04 €
Amundi UK Government Inflation-Linked Bond UCITS ETF Dist
Amundi UK Government Inflation-Linked Bond UCITS ETF Dist
0,68 %0,29 £
Amundi US Treasury Bond 1-3Y UCITS ETF EUR Hedged Dist
Amundi US Treasury Bond 1-3Y UCITS ETF EUR Hedged Dist
2,99 %0,60 €
Arteria Networks Corp
Arteria Networks Corp
0,00 %30 ¥
Asahi Printing Co Ltd
Asahi Printing Co Ltd
4,36 %15 ¥
Bangkok Insurance PCL
Bangkok Insurance PCL
0,00 %3,50 ฿
Bank of Iwate Ltd
Bank of Iwate Ltd
3,30 %11 ¥
Beacon Minerals Ltd
Beacon Minerals Ltd
1,51 %0,04 AU$
Carlsberg Brewery Malaysia Bhd
Carlsberg Brewery Malaysia Bhd
6,11 %0,19 MYR
Chukyo Iyakuhin Co Ltd
Chukyo Iyakuhin Co Ltd
2,49 %3 ¥
Clime Capital Ltd Hybrid Security
Clime Capital Ltd Hybrid Security
0,00 %0,01 AU$
Commerce Split Corp Pfd Shs -I- 2010-1.12.19
Commerce Split Corp Pfd Shs -I- 2010-1.12.19
5,70 %0,03 CA$
Copro Holdings Co Ltd
Copro Holdings Co Ltd
0,00 %3 ¥
Dainichiseika Color & Chemicals Mfg Co Ltd
Dainichiseika Color & Chemicals Mfg Co Ltd
13,02 %40 ¥
Denyo Co Ltd
Denyo Co Ltd
2,55 %23 ¥
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19
6,57 %0,05 CA$
Dow Inc Cedear
Dow Inc Cedear
0,00 %0,12 ARS
EFT Solutions Holdings Ltd
EFT Solutions Holdings Ltd
8,85 %0,01 HK$
Elecom Co Ltd
Elecom Co Ltd
3,36 %20 ¥
Eli Lilly and Co Cedear
Eli Lilly and Co Cedear
0,00 %0,12 ARS
Firetrade Engineering PCL
Firetrade Engineering PCL
10,75 %0,03 ฿
FORLIFE Co Ltd
FORLIFE Co Ltd
4,78 %8 ¥
Forval Telecom Inc
Forval Telecom Inc
4,28 %7 ¥
Fuso Chemical Co Ltd
Fuso Chemical Co Ltd
0,99 %10 ¥
Futaba Corp
Futaba Corp
1,46 %7 ¥
Gadang Holdings Bhd
Gadang Holdings Bhd
1,59 %0,01 MYR
Gakkyusha Co Ltd
Gakkyusha Co Ltd
4,13 %45 ¥
Geo Holdings Corp
Geo Holdings Corp
1,86 %12 ¥
Harima B.Stem Corp
Harima B.Stem Corp
3,40 %5 ¥
Heiwa Corp
Heiwa Corp
4,25 %40 ¥
HF Sinclair Corp BRDR
HF Sinclair Corp BRDR
2,24 %2,10 R$
Hi-Crates Co Ltd
Hi-Crates Co Ltd
3,90 %43 ¥
Hibino Corp
Hibino Corp
2,31 %15 ¥
Hirogin Holdings Inc
Hirogin Holdings Inc
2,96 %14 ¥
Hisaka Works Ltd
Hisaka Works Ltd
3,14 %15 ¥
Hokkan Holdings Ltd
Hokkan Holdings Ltd
4,86 %23 ¥
HSBC GIF Global Emerging Markets Multi-Asset Income AM3OEUR
HSBC GIF Global Emerging Markets Multi-Asset Income AM3OEUR
3,70 %0,02 €
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 AM2
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 AM2
0,00 %0,04 $
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 AM3HEUR
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 AM3HEUR
0,00 %0,02 €
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 BM2
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 BM2
0,00 %0,05 $
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 BM3HEUR
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 BM3HEUR
0,00 %0,02 €
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 PM2
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 PM2
0,00 %0,04 $
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 AM2
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 AM2
0,00 %0,04 $
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 AM3HEUR
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 AM3HEUR
0,00 %0,02 €
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 BM2
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 BM2
0,00 %0,04 $
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 PM2
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 PM2
0,00 %0,04 $
Hyakugo Bank Ltd
Hyakugo Bank Ltd
1,50 %6 ¥
Hyakujushi Bank Ltd
Hyakujushi Bank Ltd
2,65 %9 ¥
I rom Group Co Ltd
I rom Group Co Ltd
0,00 %41.377.027 ¥
I. A. Group Corp
I. A. Group Corp
3,38 %60 ¥
Iceco Inc
Iceco Inc
0,80 %10 ¥
Ifuji Sangyo Co Ltd
Ifuji Sangyo Co Ltd
4,12 %14 ¥
IMPACT Growth Real Estate Investment Trust
IMPACT Growth Real Estate Investment Trust
6,65 %0,15 ฿
Isamu Paint Co Ltd
Isamu Paint Co Ltd
1,32 %25 ¥
Japan Foods Holding Ltd
Japan Foods Holding Ltd
0,00 %0,01 SGD
Japan Logistic Systems Corp
Japan Logistic Systems Corp
1,79 %40 ¥
JCR Pharmaceuticals Co Ltd
JCR Pharmaceuticals Co Ltd
3,64 %10 ¥
JMS Co Ltd
JMS Co Ltd
3,94 %9 ¥
KENKO Mayonnaise Co Ltd
KENKO Mayonnaise Co Ltd
2,38 %8 ¥
KHC Ltd
KHC Ltd
0,00 %15 ¥
Koatsu Gas Kogyo Co Ltd
Koatsu Gas Kogyo Co Ltd
2,73 %8 ¥
Kobelco Wire Co Ltd
Kobelco Wire Co Ltd
3,71 %20 ¥
Konishi Co Ltd
Konishi Co Ltd
2,60 %11 ¥
Kyushu Leasing Service Co Ltd
Kyushu Leasing Service Co Ltd
4,37 %9 ¥
Ladprao General Hospital PCL
Ladprao General Hospital PCL
4,80 %0,05 ฿
Lohakit Metal PCL
Lohakit Metal PCL
7,62 %0,19 ฿
Lyxor $ Floating Rate Note UCITS ETF - Dist
Lyxor $ Floating Rate Note UCITS ETF - Dist
0,00 %1,71 $
Lyxor $ Floating Rate Note UCITS ETF - Monthly Hedged D-EUR
Lyxor $ Floating Rate Note UCITS ETF - Monthly Hedged D-EUR
0,00 %1,53 €
Mars Group Holdings Corp
Mars Group Holdings Corp
5,21 %35 ¥
MFS International Intrinsic Value Fund Class R6
MFS International Intrinsic Value Fund Class R6
0,00 %0,46 $
MFS Research Fund Class R6
MFS Research Fund Class R6
0,00 %0,51 $
Mitsubishi Steel Mfg.Co Ltd
Mitsubishi Steel Mfg.Co Ltd
4,15 %10 ¥
Miyazaki Bank Ltd
Miyazaki Bank Ltd
2,35 %10 ¥
Miyazaki Bank Ltd
Miyazaki Bank Ltd
2,35 %10 ¥
Moriya Transportation Engineering and Manufacturing Co Ltd
Moriya Transportation Engineering and Manufacturing Co Ltd
1,00 %4 ¥
Murakami Corp
Murakami Corp
3,96 %44 ¥
Muro Corp
Muro Corp
3,46 %22 ¥
Musashino Bank Ltd
Musashino Bank Ltd
2,18 %15 ¥
Naganoginko Co Ltd
Naganoginko Co Ltd
0,00 %25 ¥
Nagatanien Holdings Co Ltd
Nagatanien Holdings Co Ltd
0,00 %32.318.599 ¥
NEC Capital Solutions Ltd
NEC Capital Solutions Ltd
4,12 %37 ¥
Ngai Hing Hong Co Ltd
Ngai Hing Hong Co Ltd
0,00 %0,02 HK$
Nishi-Nippon Financial Holdings Inc
Nishi-Nippon Financial Holdings Inc
2,37 %18 ¥
Ogaki Kyoritsu Bank Ltd
Ogaki Kyoritsu Bank Ltd
1,82 %35 ¥
Oie Sangyo Co Ltd
Oie Sangyo Co Ltd
4,16 %10 ¥
Okinawa Financial Group Inc
Okinawa Financial Group Inc
2,65 %40 ¥
Olimpo Real Estate SOCIMI SA Bearer Shs
Olimpo Real Estate SOCIMI SA Bearer Shs
18,66 %0,03 €
Organon Pharma Indonesia PT
Organon Pharma Indonesia PT
0,00 %45.000 IDR
Pak Fah Yeow International Ltd
Pak Fah Yeow International Ltd
7,58 %0,02 HK$
Paris Miki Holdings Inc
Paris Miki Holdings Inc
1,37 %3 ¥
Precious Shipping PCL
Precious Shipping PCL
6,04 %0,50 ฿
Precious Shipping PCL shs Foreign registered
Precious Shipping PCL shs Foreign registered
10,38 %0,50 ฿
Prima Marine PCL Registered Shs Foreign
Prima Marine PCL Registered Shs Foreign
6,79 %0,09 ฿
Procrea Holdings Inc
Procrea Holdings Inc
1,54 %25 ¥
PTB Group Ltd
PTB Group Ltd
0,00 %0,03 AU$
Punch Industry Co Ltd
Punch Industry Co Ltd
3,74 %7 ¥
Putnam Focused Large Cap Growth ETF
Putnam Focused Large Cap Growth ETF
0,00 %0,02 $
Putnam Focused Large Cap Value ETF
Putnam Focused Large Cap Value ETF
0,00 %0,15 $
Putnam Sustainable Leaders ETF
Putnam Sustainable Leaders ETF
0,00 %0,13 $
River Eletec Corp
River Eletec Corp
1,24 %5 ¥
Rush Enterprises Inc Class B
Rush Enterprises Inc Class B
1,10 %0,21 $
S 11 Group PCL
S 11 Group PCL
6,77 %0,10 ฿
S. T.Corp
S. T.Corp
2,98 %20 ¥
Saha Pathanapibul PCL
Saha Pathanapibul PCL
4,61 %0,50 ฿
Saibo Co Ltd
Saibo Co Ltd
2,54 %7 ¥
Saint Marc Holdings Co Ltd
Saint Marc Holdings Co Ltd
1,93 %22 ¥
San Ju San Financial Group Inc
San Ju San Financial Group Inc
1,99 %9 ¥
San-in Godo Bank Ltd
San-in Godo Bank Ltd
2,97 %17 ¥
Sankyo Frontier Co Ltd
Sankyo Frontier Co Ltd
3,70 %38 ¥
Satoh & Co Ltd
Satoh & Co Ltd
2,13 %15 ¥
Schwab 1000 Index Fund
Schwab 1000 Index Fund
0,00 %1,32 $
Seigakusha Co Ltd
Seigakusha Co Ltd
2,93 %9 ¥
Shimizu Bank Ltd
Shimizu Bank Ltd
2,39 %30 ¥
Shinko Shoji Co Ltd
Shinko Shoji Co Ltd
1,00 %29 ¥
Shizuki Electric Co Inc
Shizuki Electric Co Inc
2,00 %4 ¥
Sintokogio Ltd
Sintokogio Ltd
4,57 %14 ¥
Sound Enhanced Fixed Income ETF
Sound Enhanced Fixed Income ETF
1,60 %0,04 $
Sub Sri Thai PCL
Sub Sri Thai PCL
0,00 %0,02 ฿
Sun Messe Co Ltd
Sun Messe Co Ltd
2,20 %3 ¥
Suncall Corp
Suncall Corp
1,05 %11 ¥
Sunspring Metal Corp
Sunspring Metal Corp
8,24 %0,50 NT$
Sunwels Co Ltd
Sunwels Co Ltd
0,00 %4 ¥
Taisei Lamick Group Head Quarter & Innovation Co Ltd
Taisei Lamick Group Head Quarter & Innovation Co Ltd
2,79 %33 ¥
Takasago Thermal Engineering Co Ltd
Takasago Thermal Engineering Co Ltd
2,30 %15 ¥
Takigami Steel Construction Co Ltd
Takigami Steel Construction Co Ltd
1,39 %50 ¥
Tanaka Co Ltd
Tanaka Co Ltd
3,50 %10 ¥
TDb Split Corp Priority Equity Shs 2007-1.12.19
TDb Split Corp Priority Equity Shs 2007-1.12.19
6,23 %0,04 CA$
Tenma Corp
Tenma Corp
0,00 %40 ¥
The 77 Bank Ltd
The 77 Bank Ltd
8,16 %40 ¥
The Bank of Nagoya Ltd
The Bank of Nagoya Ltd
1,76 %20 ¥
The Bank of Toyama Ltd
The Bank of Toyama Ltd
2,11 %25 ¥
The Tohoku Bank Ltd
The Tohoku Bank Ltd
3,36 %25 ¥
Tipco Foods (Thailand) PLC
Tipco Foods (Thailand) PLC
3,04 %0,19 ฿
Tochigi Bank Ltd
Tochigi Bank Ltd
5,56 %3 ¥
Toda Corp
Toda Corp
2,51 %14 ¥
Tohbu Network Co Ltd
Tohbu Network Co Ltd
1,32 %8 ¥
Toho Holdings Co Ltd
Toho Holdings Co Ltd
2,02 %16 ¥
Tokai Lease Co Ltd
Tokai Lease Co Ltd
5,21 %40 ¥
TOMY Co Ltd
TOMY Co Ltd
2,75 %18 ¥
Totetsu Kogyo Co Ltd
Totetsu Kogyo Co Ltd
2,44 %45 ¥
TOTOKU ELECTRIC Co Ltd
TOTOKU ELECTRIC Co Ltd
0,00 %50 ¥
Toyo Gosei Co Ltd
Toyo Gosei Co Ltd
0,35 %20 ¥
Tre Holdings Corp
Tre Holdings Corp
2,43 %20 ¥
Univance Corp
Univance Corp
2,28 %3 ¥
Vanguard Global Aggregate Bond Index ETF (CAD-hedged)
Vanguard Global Aggregate Bond Index ETF (CAD-hedged)
2,60 %0,03 CA$
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)
2,06 %0,02 CA$
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)
3,17 %0,04 CA$
Vulcan Materials Co BRDR
Vulcan Materials Co BRDR
0,55 %0,03 R$
Wacoal Holdings Corp
Wacoal Holdings Corp
2,32 %40 ¥
WHA Corp PCL Shs Foreign Registered
WHA Corp PCL Shs Foreign Registered
3,61 %0,07 ฿
Yggdrazil Group PCL
Yggdrazil Group PCL
0,00 %0,08 ฿
Yorozu Corp
Yorozu Corp
3,42 %7 ¥

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