Dividendenkalender 06. Dezember 2024

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Alle 588 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Unilever PLC
3,85 %0,41 £
JPM Global Equity Premium Income Active UCITS ETF - USD (dist)
7,29 %0,15 $
DWS Top Dividende LD
3,16 %4,90 €
Southern Co
3,18 %0,72 $
Honeywell International Inc
2,10 %1,13 $
Parker Hannifin Corp
0,79 %1,63 $
Sherwin-Williams Co
0,97 %0,72 $
Wheaton Precious Metals Corp
0,55 %0,16 $
L3Harris Technologies Inc
1,41 %1,16 $
Constellation Energy Corp
0,60 %0,35 $
DWS Vermögensbildungsfonds I LD
0,17 %0,93 €
Otis Worldwide Corp
2,22 %0,39 $
Unilever PLC ADR
4,03 %0,53 $
Aperam SA
4,97 %0,50 €
Microchip Technology Inc
2,50 %0,46 $
Sylvania Platinum Ltd
3,97 %0,01 £
Proximus SA
5,75 %0,50 €
Ashmore Group PLC
7,60 %0,12 £
Badger Meter Inc
1,09 %0,34 $
Ageas SA/ NV
5,57 %1,50 €
YieldMax Universe Fund of Option Income ETFs
53,58 %0,24 $
Tokyo Electron Ltd
1,40 %265 ¥
Roundhill Innovation-100 0DTE Covered Call Strategy ETF
18,79 %0,24 $
Riocan Real Estate Investment Trust
5,79 %0,09 CA$
YieldMax NVDA Option Income Strategy ETF
43,68 %1,19 $
Roundhill S&P 500 0DTE Covered Call Strategy ETF
19,46 %0,24 $
JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF USD (dist)
3,92 %0,56 $
Nippon Steel Corp
12,05 %16 ¥
TwentyFour Select Monthly Income Ord
7,12 %0,01 £
China Hongqiao Group Ltd
0,00 %0,59 HK$
YieldMax Magnificent 7 Fund of Option Income ETFs
36,62 %0,28 $
Toyota Motor Corp ADR
2,99 %2,32 $
PT Alamtri Resources Indonesia Tbk
12,54 %1.358 IDR
JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist)
5,72 %0,61 $
Cogent Communications Holdings Inc
9,60 %1,00 $
Fresh Del Monte Produce Inc
3,34 %0,25 $
DWS ESG Investa LD
0,46 %1,75 €
SoftBank Corp
3,91 %4 ¥
Defiance Nasdaq 100 Target 30 Weekly Distribution ETF
29,04 %0,23 $
The Scotts Miracle Gro Co Class A
4,31 %0,66 $
DWS ESG Top World
0,14 %0,38 €
Roundhill Russell 2000 0DTE Covered Call Strategy ETF
39,09 %0,28 $
JD Sports Fashion PLC
1,33 %0,00 £
Bath & Body Works Inc
4,47 %0,20 $
DWS Global Growth LD
0,02 %0,05 €
DWS US Growth LD
0,01 %0,05 €
GeoPark Ltd
1,20 %0,15 $
iShares 20+ Year Treasury Bond Buywrite Strategy ETF
12,32 %0,33 $
Wingstop Inc
0,70 %0,27 $
YieldMax MRNA Option Income Strategy ETF
100,18 %2,22 $
YieldMax META Option Income Strategy ETF
34,76 %0,38 $
Caledonia Mining Corp PLC
2,98 %0,14 £
Caledonia Mining Corp PLC
2,98 %0,14 €
Whitbread PLC
3,87 %0,36 £
Mizuho Financial Group Inc
2,12 %65 ¥
Reliance Inc
1,58 %1,10 $
TE Connectivity PLC Registered Shares
1,35 %0,65 $
TerraCom Ltd
0,00 %0,01 AU$
YieldMax PLTR Option Income Strategy ETF
69,93 %3,35 $
Defiance R2000 Target 30 Weekly Distribution ETF
28,94 %0,26 $
IHI Corp
0,69 %7 ¥
DWS Smart Industrial Technologies LD
0,02 %0,05 €
Janus Henderson AAA CLO ETF
5,83 %0,28 $
DWS European Opportunities LD
1,69 %6,51 €
Square Enix Holdings Co Ltd
2,05 %9 ¥
Chemed Corp
0,62 %0,50 $
Carter's Inc
2,87 %0,80 $
DWS Top Europe LD
1,33 %3,22 €
Defiance S&P 500 Target 30 Weekly Distribution ETF
30,30 %0,20 $
Hyatt Hotels Corp Class A
0,38 %0,15 $
Mapletree Pan Asia Commercial Trust Reg S
6,02 %0,02 SGD
Subaru Corp
4,52 %48 ¥
Vastned Retail NV Common
0,00 %1,70 €
YieldMax Gold Miners Option Income Strategy ETF
56,69 %0,38 $
BlackRock Global Funds - Dynamic High Income Fund A6
7,54 %0,05 $
Hamilton Enhanced U.S. Covered Call ETF
13,00 %0,14 CA$
Rohm Co Ltd
1,37 %25 ¥
Global X Canadian Oil and Gas Equity Covered Call ETF
11,73 %0,13 CA$
DWS German Small/Mid Cap LD
0,03 %0,31 €
MKS Inc
0,37 %0,22 $
Moog Inc Class A
0,39 %0,28 $
DWS Global Communications ND
0,02 %0,05 €
Eni SpA ADR
4,76 %0,54 $
Hamilton Enhanced Canadian Covered Call ETF
10,02 %0,17 CA$
Vanguard FTSE Canadian High Dividend Yield Index ETF
3,03 %0,18 CA$
Matador Resources Co
2,67 %0,25 $
Mitsui Kinzoku Co Ltd
0,57 %90 ¥
DWS Euro Bond Fund LD
2,88 %0,31 €
DWS SDG Global Equities LD
0,16 %0,32 €
Pitney Bowes Inc
4,01 %0,05 $
Advanced Energy Industries Inc
0,11 %0,10 $
Balfour Beatty PLC
1,69 %0,04 £
DWS Global Hybrid Bond Fund LD
5,10 %1,65 €
Banco do Brasil SA BB Brasil
3,61 %0,48 R$
DWS Eurozone Bonds Flexible LD
2,80 %0,67 €
Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund ETF Trust Units -Unhedged-
14,64 %0,11 CA$
Grupo Aeroportuario del Pacifico SAB de CV ADR
4,01 %3,39 $
Voxel SA
5,74 %2,78 PLN
BlackRock Global Funds - Systematic Global Equity High Income Fund A6
8,09 %0,05 $
Equity Commonwealth
0,00 %19,00 $
Walker & Dunlop Inc
5,74 %0,65 $
Hamilton Canadian Financials YIELD MAXIMIZER ETF
12,05 %0,17 CA$
Idemitsu Kosan Co Ltd
2,69 %18 ¥
iShares Investment Grade Corporate Bond Buywrite Strategy ETF
12,72 %0,31 $
JFE Holdings Inc
4,84 %50 ¥
JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist)
4,21 %0,46 £
Southside Bancshares Inc
4,38 %0,36 $
iShares High Yield Corporate Bond Buywrite Strategy ETF
11,28 %0,24 $
Janus Henderson B-BBB CLO ETF
7,14 %0,32 $
SThree PLC
9,45 %0,05 £
Capital Growth Fund SD
1,63 %5,68 €
DWS Eurovesta
0,32 %0,59 €
DWS Global Water LD
0,00 %0,28 €
Evolve Canadian Utilities Enhanced Yield Index Fund ETF
17,84 %0,14 CA$
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)
16,15 %5,11 €
Hamilton Utilities YIELD MAXIMIZER ETF
14,04 %0,17 CA$
HASEKO Corp
3,51 %40 ¥
JPMorgan Ultra-Short Income ETF
4,26 %0,22 $
The St. Joe Co
0,96 %0,14 $
YieldMax BABA Option Income Strategy ETF
47,92 %0,73 $
Global X Enhanced Canadian Oil and Gas Equity Covered Call ETF CAD
14,26 %0,29 CA$
Riverstone Holdings Ltd
5,92 %0,01 SGD
Genus PLC
1,32 %0,22 £
Hikari Tsushin Inc
2,00 %161 ¥
Meiji Holdings Co Ltd
2,71 %50 ¥
Artemis UK Future Leaders PLC
4,58 %0,04 £
DWS Global Materials and Energy
0,61 %1,15 €
Global X Gold Producer Equity Covered Call ETF
6,03 %0,22 CA$
iShares Interest Rate Hedged High Yield Bond ETF
6,86 %0,51 $
Materion Corp
0,35 %0,14 $
Mitsubishi Estate Co Ltd
1,07 %21 ¥
Power Finance Corp Ltd
3,06 %3,50 ₹
Global X High Interest Savings ETF
2,33 %0,16 CA$
iShares S&P 500 BuyWrite ETF
18,28 %0,43 $
SATS Ltd
1,53 %0,02 SGD
Ariake Japan Co Ltd
3,15 %20 ¥
Companhia Energetica de Brasilia - CEB
13,47 %0,82 R$
Dimensional Global Targeted Value Fund EUR Distributing
1,53 %0,44 €
Global X Enhanced NASDAQ-100 Covered Call ETF
15,46 %0,25 CA$
T&D Holdings Inc
3,15 %40 ¥
Xtep International Holdings Ltd
5,97 %0,45 HK$
BlackRock Global Funds - World Technology Fund A10
11,25 %0,12 $
Chenavari Toro Income Fund Limited
13,14 %0,02 €
Dimensional Emerging Markets Value Fund EUR Distributing
2,45 %0,36 €
Quad/Graphics Inc Class A
5,98 %0,05 $
Schwab Short-Term U.S. Treasury ETF
4,11 %0,08 $
Yokogawa Electric Corp
1,19 %29 ¥
BlackRock Global Funds - World Financials Fund A10
11,14 %0,12 $
BlackRock Global Funds - World Gold Fund A10
5,32 %0,13 $
DWS Aktien Schweiz EUR LD
0,51 %0,86 €
DWS Sachwerte LD
0,03 %0,05 €
Global X Enhanced Equal Weight Canadian Banks Covered Call ETF
12,15 %0,25 CA$
Global X Enhanced S&P 500 Covered Call ETF
12,74 %0,23 CA$
iShares Interest Rate Hedged Corporate Bond ETF
6,38 %0,51 $
Nisshin Seifun Group Inc
3,00 %25 ¥
Assured Guaranty Ltd
1,89 %0,31 $
Barrett Business Services Inc
1,10 %0,08 $
BlackRock Global Funds - Asian High Yield Bond Fund A6
7,83 %0,04 $
DWS Vermögensbildungsfonds I ID
0,90 %3,46 €
Global X Gold Yield ETF Common
6,80 %0,05 CA$
Schwab U.S. TIPS ETF
1,23 %0,07 $
SKY Perfect JSAT Holdings Inc
1,30 %11 ¥
YieldMax JP Option Income Strategy ETF
25,21 %0,32 $
YieldMax Short NVDA Option Income Strategy ETF
50,64 %6,37 $
360 Capital Mortgage REIT
10,41 %0,05 AU$
Blackstone Loan Financing Limited
0,00 %0,02 €
DWS Covered Bond Fund LD
0,40 %0,11 €
DWS Future Trends LD
0,05 %0,05 €
DWS Top Dividende TFD
3,14 %4,36 €
Empiric Student Property PLC
4,80 %0,01 £
iShares Core 30/70 Conservative Allocation ETF
2,63 %0,07 $
Itera ASA
4,04 %0,20 NOK
NWF Group PLC
6,60 %0,07 £
PGIM Ultra Short Bond ETF
0,00 %0,21 $
Takuma Co Ltd
3,12 %28 ¥
Unilever NV Cedear
0,00 %0,20 ARS
Young & Co's Brewery PLC Class A
3,07 %0,12 £
Zurn Elkay Water Solutions Corp
0,94 %0,09 $
Besqab AB PRF PERPETUAL SEK - Class B
7,68 %1,87 SEK
Companhia Energetica de Brasilia - CEB Class B
15,80 %0,91 R$
DWS Aktien Strategie Deutschland LD
0,25 %2,25 €
DWS ESG Convertibles LD
0,38 %0,67 €
DWS Fintech ND
0,05 %0,05 €
Nathan's Famous Inc
1,98 %0,50 $
PGIM AAA CLO ETF
4,69 %0,20 $
Schwab High Yield Bond ETF
7,04 %0,15 $
Schwab Intermediate-Term U.S. Treasury ETF
3,60 %0,07 $
Albion Technology & General VCT PLC
5,38 %0,02 £
Aurora UK Alpha PLC
1,99 %0,03 £
BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged
5,47 %0,05 SGD
BlackRock Global Funds - Global Multi-Asset Income Fund A6
6,53 %0,04 $
BlackRock Global Funds - World Financials Fund X10
10,96 %0,12 $
Companhia Energetica de Brasilia - CEB Class A
15,03 %0,82 R$
Diamond Hill Investment Group Inc Class A
6,67 %1,50 $
Dimensional Global Core Equity Lower Carbon ESG Screened Fund EUR Distributing
1,08 %0,39 €
DWS Top Dividende FD
3,15 %5,47 €
Global X NASDAQ-100 Covered Call ETF
12,16 %0,11 CA$
Global X S&P 500 Covered Call ETF
10,22 %0,12 $
Hamilton Enhanced U.S. Covered Call ETF
12,11 %0,14 $
Horizons Enhanced Income Energy ETF (CAD)
11,76 %0,13 CA$
IMS SA
5,42 %0,16 PLN
Internet Initiative Japan Inc
1,55 %18 ¥
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
5,75 %0,13 $
iShares Russell 2000 BuyWrite ETF
22,51 %0,64 $
Moog Inc Class B
0,41 %0,28 $
Nippon Seiki Co Ltd
4,07 %25 ¥
Odakyu Electric Railway Co Ltd
2,95 %15 ¥
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
0,00 %0,17 $
Rinnai Corp
2,80 %40 ¥
Schwab U.S. Aggregate Bond ETF
3,98 %0,07 $
US Physical Therapy Inc
2,36 %0,44 $
Ad-Sol Nissin Corp
2,64 %13 ¥
Azbil Corp
1,79 %11 ¥
BlackRock Global Funds - Systematic Global Equity High Income Fund I3
7,78 %0,06 $
BlackRock Global Funds - World Real Estate Securities Fund X10
5,63 %0,06 $
Calamos CEF Income & Arbitrage ETF
7,93 %0,19 $
ConocoPhillips Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
1,99 %0,28 R$
DWS ESG Akkumula LD
0,16 %6,19 €
DWS European Net Zero Transition LD
0,90 %1,57 €
DWS Global Hybrid Bond Fund FD
5,37 %1,78 €
Evolve NASDAQ Technology Enhanced Yield Index Fund
14,70 %0,32 CA$
Fidelity Asian Values PLC
3,32 %0,15 £
Fujibo Holdings Inc
1,32 %20 ¥
Fundo DE Investimento Imobiliario Atrio Reit Recebiveis Imobiliarios
13,88 %0,09 R$
Global X 0-3 Month T-Bill ETF CAD
2,42 %0,14 CA$
Goldman Sachs Access Treasury 0-1 Year ETF
0,00 %0,36 $
Hamilton Technology YIELD MAXIMIZER ETF
15,52 %0,20 CA$
Happinet Corp
2,48 %13 ¥
Itochu Enex Co Ltd
3,10 %28 ¥
Lucky Strike Entertainment Corp
2,90 %0,06 $
Majedie Investments PLC
3,32 %0,02 £
Noritake Co Ltd
2,96 %33 ¥
Pha Lai Thermal Power JSC
20,08 %625 ₫
PT Superkrane Mitra Utama Tbk
11,18 %45 IDR
Regional Container Lines PCL
8,00 %0,50 ฿
Sanyo Electric Railway Co Ltd
2,48 %15 ¥
Schwab Long-Term U.S. Treasury ETF
4,58 %0,12 $
Schwab Municipal Bond ETF
3,52 %0,07 $
Sp Downtown Fundo Invest Imobiliario FII
12,99 %0,42 R$
Tokyu Fudosan Holdings Corp
3,34 %17 ¥
Valuetronics Holdings Ltd
2,86 %0,01 SGD
Vanguard FTSE Canadian Capped REIT Index ETF
2,85 %0,08 CA$
WaFd Inc
3,45 %0,26 $
WHA Corp PCL
4,62 %0,07 ฿
Amundi Money Market Fund - Short Term (USD) IC-D
3,22 %0,00 $
Argo Graphics Inc
2,90 %13 ¥
Bank of the James Financial Group Inc
1,82 %0,10 $
BlackRock Global Funds - Sustainable Energy Fund X10
6,61 %0,07 $
BlackRock Global Funds - World Mining Fund X10
5,33 %0,06 $
BlackRock Global Funds - World Technology Fund X10
11,05 %0,11 $
Camil Alimentos SA
4,20 %0,07 R$
Crawford & Co Class A
2,74 %0,07 $
Crawford & Co Class B
2,87 %0,07 $
Daido Metal Co Ltd
2,59 %7 ¥
Daito Chemix Corp
0,00 %2 ¥
Dimensional Emerging Markets Large Cap Core Equity Fund EUR Distributing
2,29 %0,38 €
DMS Inc
9,67 %37 ¥
Eagle Bancorp Montana Inc
2,70 %0,14 $
FlexShares High Yield Value-Scored Bond Index Fund
7,54 %0,26 $
Forum Engineering Inc
3,13 %21 ¥
FUJI Media Holdings Inc
1,18 %25 ¥
Fundo DE Investimento Imobiliario VBI Prime Properties Units
6,19 %0,55 R$
Fundo Invest Imobiliario FII Brasil Plural Absoluto Fundo Fundos
0,00 %0,60 R$
Ginebra San Miguel Inc
5,90 %4,00 PHP
Global X Canadian S&P/TSX 60 Covered Call ETF
7,07 %0,10 CA$
Global X Enhanced All-Equity Asset Allocation Covered Call ETF CAD
11,63 %0,21 CA$
Global X Equal Weight Canadian Bank Covered Call ETF
9,93 %0,15 CA$
GLOBERIDE Inc
4,47 %40 ¥
Goldcrest Co Ltd
3,17 %40 ¥
Hakuhodo DY Holdings Inc
3,00 %16 ¥
Hamilton Enhanced Canadian Bank ETF
3,82 %0,13 CA$
Heian Ceremony Service Co Ltd
2,68 %16 ¥
Horizons Enhanced Income Gold Producers ETF (CAD)
6,02 %0,22 CA$
HSBC GIF Asia Pacific ex Japan Equity High Dividend AM2
2,76 %0,03 $
Ichitan Group PCL
8,59 %0,60 ฿
Invesco Canadian Dividend Index ETF
0,00 %0,13 CA$
Invesco CurrencyShares Australian Dollar Trust
0,00 %0,08 $
Invesco CurrencyShares British Pound Sterling Trust
0,00 %0,29 $
Invesco CurrencyShares Canadian Dollar Trust
0,52 %0,08 $
Invesco CurrencyShares Euro Currency Trust
0,73 %0,14 $
iShares Morningstar Multi-Asset Income ETF
3,55 %0,06 $
iShares Yield Optimized Bond ETF
5,46 %0,10 $
Janus Henderson Mortgage-Backed Securities ETF
0,00 %0,31 $
JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist)
3,64 %0,38 £
Justsystems Corp
0,79 %10 ¥
Kaga Electronics Co Ltd
3,14 %55 ¥
Kyoei Steel Ltd
3,84 %30 ¥
Mitani Corp
3,92 %33 ¥
Mulvihill Canadian Bank Enhanced Y ETF
5,63 %0,06 CA$
Namura Shipbuilding Co Ltd
1,21 %20 ¥
Nippon Tungsten Co Ltd
2,33 %25 ¥
P A Nova SA
5,29 %0,70 PLN
Pfizer Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
4,45 %0,45 R$
Pillar Corp
1,31 %54 ¥
Polo Credito Imobiliario - Fundo DE Investimento Imobiliario
13,98 %0,09 R$
PT Surya Citra Media Tbk
9,28 %5 IDR
PT Tera Data Indonusa Tbk
8,67 %5 IDR
Raiznext Corp
4,30 %35 ¥
Schwab 1-5 Year Corporate Bond ETF
4,48 %0,08 $
Shanghai Tunnel Engineering Co Ltd Class A
1,32 %0,10 CN¥
Shenghe Resources Holding Co Ltd Class A
0,59 %0,02 CN¥
Shinsho Corp
4,39 %50 ¥
Topcon Corp
0,00 %20 ¥
TV Asahi Holdings Corp
2,05 %20 ¥
UAC Global PCL
8,56 %0,25 ฿
USS Co Ltd
3,13 %21 ¥
VBI Real Estate Gestão de Carteiras SA
8,29 %0,83 R$
Yonex Co Ltd
0,84 %11 ¥
Yotai Refractories Co Ltd
5,10 %45 ¥
Young & Co's Brewery PLC Registered Shs Non Vtg
3,87 %0,12 £
ZUKEN Inc
2,70 %50 ¥
2 Cheap Cars Group Ltd
7,14 %0,03 NZ$
Aeolus Tyre Co Ltd Class A
2,42 %0,12 CN¥
Aflac Inc BRDR
1,49 %2,12 R$
Aidma Marketing Communication Corp
6,48 %5 ¥
Akatsuki Corp
3,67 %11 ¥
Akatsuki Inc
4,39 %40 ¥
Almetax Manufacturing Co Ltd
2,78 %4 ¥
Alpha Systems Inc
3,53 %50 ¥
Amifa Co Ltd
1,97 %24 ¥
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
1,33 %0,00 €
Asahi Printing Co Ltd
4,37 %18 ¥
Asahi Rubber Inc
2,68 %10 ¥
Asia Pile Holdings Corp
3,10 %23 ¥
Australian Unity Office Fund
0,00 %0,09 AU$
AZUMA HOUSE Co Ltd
4,73 %18 ¥
Bank of Kochi Ltd
2,30 %10 ¥
Beijing Dabeinong Technology Group Co Ltd Class A
0,75 %0,06 CN¥
BlackRock Global Funds - Global Multi-Asset Income Fund A3G
6,56 %0,05 €
Brookstone Active ETF
1,52 %0,11 $
Brookstone Dividend Stock ETF
0,92 %0,28 $
Brookstone Growth Stock ETF
0,00 %0,01 $
Brookstone Intermediate Bond ETF
0,72 %0,18 $
Brookstone Opportunities ETF
1,29 %0,12 $
Brookstone Ultra-Short Bond ETF
0,80 %0,26 $
Brookstone Value Stock ETF
0,34 %0,10 $
Brookstone Yield ETF
1,97 %0,54 $
Calamos Convertible Equity Alternative ETF
1,82 %0,04 $
Calamos Nasdaq Equity & Income ETF
4,66 %0,12 $
Central Automotive Products Ltd
3,47 %23 ¥
Champions Select Balance VD
0,03 %0,05 €
Champions Select Dynamic VD
0,03 %0,05 €
Chikaranomoto Holdings Co Ltd
1,31 %9 ¥
China Southern Power Grid Energy Storage Co Ltd Class A
0,85 %0,04 CN¥
Chugai Mining Co Ltd
0,00 %10 ¥
Church & Dwight Co Inc ADR
0,93 %1,21 R$
CNL Capital E.K.E.S. AIFM
4,36 %0,25 €
Columbia Diversified Fixed Income Allocation ETF
0,00 %0,06 $
Cosmos Initia Co Ltd
3,13 %9 ¥
Daikoku Denki Co Ltd
4,47 %40 ¥
Dainichiseika Color & Chemicals Mfg Co Ltd
13,05 %51 ¥
Denyo Co Ltd
2,57 %30 ¥
Dimensional Emerging Markets Targeted Value Fund EUR Distributing
2,04 %0,26 €
Dimensional World Equity Fund EUR Distributing
1,26 %0,45 €
DKS Co Ltd
1,22 %35 ¥
Do Day Dream PCL
3,33 %0,10 ฿
DoubleLine Commercial Real Estate Debt ETF
4,21 %0,24 $
DoubleLine Mortgage ETF
5,04 %0,21 $
DoubleLine Opportunistic Core Bond ETF
5,06 %0,20 $
DWS Aktien Strategie Deutschland FD
0,75 %4,88 €
DWS Aktien Strategie Deutschland ID
1,02 %6,42 €
DWS Aktien Strategie Deutschland TFD
0,83 %1,28 €
DWS Covered Bond Fund FD
0,87 %0,26 €
DWS Covered Bond Fund ID
0,91 %0,29 €
DWS Covered Bond Fund TFD
0,83 %0,44 €
DWS Deutschland LD
0,38 %2,11 €
DWS Deutschland TFD
0,93 %1,45 €
DWS ESG Akkumula ID
0,90 %22,74 €
DWS ESG Convertibles TFD
0,61 %0,78 €
DWS Eurozone Bonds Flexible TFD
3,01 %0,77 €
DWS Fintech LD
0,05 %0,05 €
DWS Global Growth TFD
0,19 %0,69 €
DWS Global Hybrid Bond Fund TFD
5,36 %4,31 €
DWS Smart Industrial Technologies TFD
0,36 %1,08 €
Dynamatic Technologies Ltd
0,05 %2,00 ₹
Ebara Foods Industry Inc
1,72 %20 ¥
Ehime Bank Ltd
1,93 %17 ¥
Eidai Co Ltd
4,36 %5 ¥
Elecom Co Ltd
3,31 %24 ¥
Eni SpA Cedear
0,00 %0,13 ARS
Entergy Corp BRDR
2,04 %1,28 R$
Evertec Inc
0,70 %0,05 $
Evolve Automobile Innovation Index Fund - Hedged Units
1,06 %0,02 CA$
Evolve Global Materials & Mining Enhanced Yield Index ETF
7,69 %0,20 CA$
First Trust Global Risk Managed Income Index ETF Common
3,80 %0,06 CA$
First Trust JFL Fixed Inc Core Plus ETF
3,51 %0,05 CA$
First Trust Senior Loan ETF (CAD-Hedged) Common
6,33 %0,11 CA$
First Trust Value Line Dividend ETF Common
2,22 %0,07 CA$
FlexShares Credit-Scored US Corporate Bond Index Fund
4,83 %0,19 $
FlexShares Credit-Scored US Long Corporate Bond Index Fund
5,74 %0,20 $
FlexShares Disciplined Duration MBS Index Fund
3,76 %0,13 $
FlexShares ESG & Climate Investment Grade Corporate Core Index Fund
0,00 %0,16 $
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
2,46 %0,07 $
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
2,74 %0,06 $
FlexShares Ultra-Short Income Fund
4,27 %0,34 $
Ford Motor Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
3,79 %0,64 R$
FOS Strategie-Fonds Nr. 1
0,29 %70,00 €
FTGroup Co Ltd
4,66 %20 ¥
Fuji Nihon Corp
2,86 %8 ¥
Fujicco Co Ltd
2,90 %23 ¥
Fujishoji Co Ltd
4,97 %25 ¥
Fujita Engineering Co Ltd
4,53 %25 ¥
Fundo Invest Imobiliario Grand Plaza Shopping
9,72 %0,70 R$
Genki Global Dining Concepts Corp
2,64 %30 ¥
GeoPark Ltd Cedear
0,00 %0,15 ARS
Global Security Experts Inc
1,19 %10 ¥
Global X 0-3 Month U.S. T-Bill ETF
4,19 %0,17 $
Global X Active Canadian Bond ETF Common
3,73 %0,03 CA$
Global X Active Canadian Municipal Bond ETF E
3,13 %0,02 CA$
Global X Active Corporate Bond ETF Common
4,22 %0,03 CA$
Global X Active Global Fixed Income ETF
5,06 %0,03 CA$
Global X Active Hybrid Bond and Preferred Share ETF Common
4,71 %0,03 CA$
Global X Active Preferred Share ETF Common
4,82 %0,03 CA$
Global X Active Ultra-Short Term Investment Grade Bond ETF
3,69 %0,03 CA$
Global X All-Equity Asset Allocation ETF
1,97 %0,03 CA$
Global X Balanced Asset Allocation ETF
2,36 %0,03 CA$
Global X Conservative Asset Allocation ETF
2,81 %0,03 CA$
Global X Equal Weight Canadian Utilities Index ETF
3,56 %0,07 CA$
Golden Lime PCL
6,09 %0,08 ฿
Goldman Sachs Access Emerging Markets USD Bond ETF
0,00 %0,19 $
Goldman Sachs Access High Yield Corporate Bond ETF
0,00 %0,25 $
Goldman Sachs Access Inflation Protected USD Bond ETF
0,00 %0,12 $
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
0,00 %0,17 $
Goldman Sachs Access Investment Grade Corporate Bond ETF
0,00 %0,16 $
Goldman Sachs Access Municipal Bond ETF
3,32 %0,11 $
Goldman Sachs Access U.S. Aggregate Bond ETF
0,00 %0,13 $
Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF
5,16 %0,20 $
Goldman Sachs Dynamic California Municipal Income ETF
3,60 %0,13 $
Goldman Sachs Dynamic New York Municipal Income ETF
3,47 %0,13 $
Goldman Sachs Municipal Income ETF
3,31 %0,14 $
Goldman Sachs Ultra Short Bond ETF
0,00 %0,19 $
Goldman Sachs Ultra Short Municipal Income ETF
2,91 %0,13 $
Grupo Aeroportuario del Pacifico SAB de CV cedear
0,00 %0,21 ARS
Hachijuni Nagano Bank Ltd
1,92 %13 ¥
Hagiwara Electric Holdings Co Ltd
4,83 %90 ¥
Hagoromo Foods Corp
2,05 %25 ¥
Hakuto Co Ltd
5,25 %130 ¥
Hamilton Canadian Bank Mean Reversion Index ETF
3,18 %0,10 CA$
Happiest Minds Technologies Ltd
1,72 %2,50 ₹
Henan Liliang Diamond Co Ltd Class A
0,00 %0,20 CN¥
Hisaka Works Ltd
3,14 %21 ¥
Honeywell International Inc Cedear
0,00 %0,14 ARS
Horizons Enhanced Income Equity ETF (CAD)
7,11 %0,10 CA$
Horizons Enhanced Income Financials ETF (CAD)
10,01 %0,15 CA$
Horizons Enhanced Income International Equity ETF (CAD)
12,21 %0,11 CA$
Horizons Enhanced Income US Equity ETF (USD)
10,24 %0,12 $
HOUSE OF ROSE Co Ltd
1,83 %13 ¥
HSBC GIF Global Emerging Markets Multi-Asset Income AM3OEUR
3,70 %0,03 €
Hsi Malls Fundo DE Investimento Imobiliario
8,84 %0,80 R$
I. A. Group Corp
3,43 %60 ¥
Ichitan Group PCL Shs Foreign Registered
6,41 %0,60 ฿
ID Holdings Corp
3,82 %13 ¥
Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF
0,00 %0,05 CA$
Invesco Canadian Government Floating Rate Index ETF
0,00 %0,07 CA$
Invesco Fundamental High Yield Corporate Bond Index ETF
0,00 %0,08 CA$
Invesco Long Term Government Bond Index ETF
0,00 %0,05 CA$
Invesco Low Volatility Portfolio ETF
0,00 %0,05 CA$
Invesco S&P 500 Low Volatility Index ETF
0,00 %0,03 $
Invesco S&P 500 Low Volatility Index ETF CAD
0,00 %0,05 CA$
Invesco S&P 500 Low Volatility Index ETF CAD Hedged
0,00 %0,07 CA$
Invesco S&P/TSX Composite Low Volatility Index ETF
0,00 %0,10 CA$
Ipca Laboratories Ltd
0,27 %2,00 ₹
iShares ESG Aware 30/70 Conservative Allocation ETF
2,75 %0,06 $
iShares iBonds 1-5 Year Corporate Ladder ETF
4,43 %0,09 $
iShares iBonds 1-5 Year High Yield and Income Ladder ETF
6,77 %0,14 $
iShares iBonds 1-5 Year Treasury Ladder ETF
3,77 %0,08 $
iShares Inflation Hedged Corporate Bond ETF
5,12 %0,10 $
iShares Inflation Hedged High Yield Bond ETF
0,00 %0,13 $
iShares Inflation Hedged U.S. Aggregate Bond ETF
0,00 %0,08 $
iShares Interest Rate Hedged U.S. Aggregate Bond ETF
4,65 %0,10 $
iShares LifePath Retirement ETF
2,41 %0,05 $
Janus Henderson Corporate Bond ETF
0,00 %0,28 $
Janus Henderson Emerging Markets Debt Hard Currency ETF
6,08 %0,36 $
Janus Henderson Securitized Income ETF
5,83 %0,29 $
Janus Henderson Short Duration Income ETF
0,00 %0,20 $
JCR Pharmaceuticals Co Ltd
3,61 %10 ¥
Jinlei Technology Co Ltd Class A
0,56 %0,07 CN¥
JM Smucker Co BRDR
3,57 %2,29 R$
Jorudan Co Ltd
0,84 %6 ¥
JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist)
3,94 %0,36 $
JPMorgan Core Plus Bond ETF
4,74 %0,18 $
JPMorgan Municipal ETF
3,56 %0,14 $
JPMorgan Short Duration Core Plus ETF
4,38 %0,17 $
JPMorgan Ultra-Short Municipal Income ETF
2,42 %0,14 $
Kawanishi Warehouse Co Ltd
1,35 %14 ¥
Kel Corp
5,45 %40 ¥
Ki-Star Real Estate Co Ltd
3,21 %33 ¥
Kikusui Chemical Industries Co Ltd
4,65 %7 ¥
Kintetsu Group Holdings Co Ltd
1,85 %25 ¥
KNC Laboratories Co Ltd
2,64 %16 ¥
KTBST Mixed Freehold and Leasehold REIT
11,10 %0,18 ฿
KU Holdings Co Ltd
5,27 %20 ¥
Kyoritsu Co Ltd
3,49 %4 ¥
Kyushu Leasing Service Co Ltd
4,38 %15 ¥
Manawa Energy Ltd
0,00 %0,04 NZ$
Mansei Corp
1,96 %40 ¥
Mincon Group PLC
3,13 %0,01 €
Mino Ceramic Co Ltd
3,97 %16 ¥
Mitsui DM Sugar Co Ltd
4,25 %65 ¥
MPL Verbum SA
3,95 %0,18 PLN
Nankai Chemical Co Ltd
2,06 %20 ¥
NCD Co Ltd
3,68 %33 ¥
Neturen Co Ltd
4,71 %25 ¥
Nichicon Corp
1,84 %17 ¥
Nihon Chouzai Co Ltd
0,00 %13 ¥
Nihon Kagaku Sangyo Co Ltd
4,00 %30 ¥
Nihon Yamamura Glass Co Ltd
5,39 %30 ¥
Nippon Carbide Industries Co Inc
3,04 %40 ¥
Nippon Hume Corp
1,81 %10 ¥
Nippon Steel Trading Corp
0,66 %16 ¥
NISHIKAWA RUBBER Co Ltd
5,99 %13 ¥
Nittan Corp
2,79 %6 ¥
Nojima Co Ltd
1,56 %7 ¥
NPR-Riken Corp
3,51 %45 ¥
OB System Inc
3,89 %40 ¥
Okamoto Machine Tool Works Ltd
3,83 %80 ¥
Oriental Chain Mfg Co Ltd
0,84 %15 ¥
Origin Co Ltd
4,27 %20 ¥
Osaka Steel Co Ltd
0,00 %15 ¥
Pak Fah Yeow International Ltd
7,58 %0,10 HK$
Paris Miki Holdings Inc
1,37 %4 ¥
PGIM Active Aggregate Bond ETF
4,31 %0,14 $
PGIM Active High Yield Bond ETF
0,00 %0,22 $
PGIM Floating Rate Income ETF
6,27 %0,30 $
PGIM Municipal Income Opportunities ETF
4,02 %0,17 $
PGIM Short Duration High Yield ETF
6,12 %0,29 $
PGIM Short Duration Multi-Sector Bond ETF
4,43 %0,17 $
PGIM Total Return Bond ETF
4,65 %0,17 $
PGIM Ultra Short Municipal Bond ETF
3,05 %0,15 $
Phillips 66 BRDR
2,21 %2,44 R$
Pinnacle West Capital Corp BRDR
2,94 %1,90 R$
Pitney Bowes Inc Cedear
0,00 %0,05 ARS
Pizu Group Holdings Ltd
0,95 %0,01 HK$
Praram 9 Hospital PCL
2,74 %0,15 ฿
Praram 9 Hospital PCL
2,48 %0,15 ฿
Precious Shipping PCL
6,06 %0,10 ฿
Precious Shipping PCL shs Foreign registered
10,62 %0,10 ฿
PT Formosa Ingredient Factory Tbk
4,10 %2 IDR
Rasa Corp
3,69 %34 ¥
RIKEN KEIKI Co Ltd
1,69 %20 ¥
River Eletec Corp
1,19 %5 ¥
Ryoyu Systems Co Ltd
3,22 %33 ¥
S Prime Growth Leasehold REIT
11,49 %0,13 ฿
S. T.Corp
2,99 %22 ¥
Saison Technology Co Ltd
3,86 %45 ¥
SAKURA KCS Corp
2,89 %12 ¥
San Ju San Financial Group Inc
1,99 %9 ¥
San-Ai Obbli Co Ltd
4,18 %50 ¥
Sato Foods Industries Co Ltd
1,41 %20 ¥
Schwab 5-10 Year Corporate Bond ETF
4,93 %0,09 $
Schwab Ultra-Short Income ETF
3,95 %0,09 $
Seigakusha Co Ltd
2,92 %10 ¥
Senkon Logistics Co Ltd
1,17 %8 ¥
Shikoku Bank Ltd
2,19 %25 ¥
Shinobu Foods Products Co Ltd
2,22 %13 ¥
SoftBank Corp FXDFR PRF PERPETUAL JPY
3,11 %50 ¥
Starbucks Corp Canadian Depository Receipt
3,81 %0,17 $
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
1,90 %0,40 $
Südwestbank Vermögensmandat Aktien
1,01 %9,25 €
Surya Roshni Ltd
2,23 %1,25 ₹
Suzuden Corp
5,66 %39 ¥
Takamatsu Machinery Co Ltd
2,08 %5 ¥
Tasly Pharmaceutical Group Co Ltd Class A
1,51 %0,07 CN¥
TBS Holdings Inc
1,42 %27 ¥
Techbond Group Bhd
2,67 %0,01 MYR
Techno Ryowa Ltd
1,43 %50 ¥
Terasaki Electric Co Ltd
1,32 %10 ¥
The Bank of Nagoya Ltd
1,81 %37 ¥
The Kita Nippon Bank Ltd
3,46 %40 ¥
The Taiko Bank Ltd
3,14 %30 ¥
Toho System Science Co Ltd
4,22 %20 ¥
Tokyo Radiator Mfg Co Ltd
4,44 %13 ¥
Tomato Bank Ltd
3,11 %25 ¥
TOMONY Holdings Inc
3,38 %7 ¥
Totetsu Kogyo Co Ltd
2,49 %50 ¥
Toyo Gosei Co Ltd
0,35 %20 ¥
Tsuruya Co Ltd
1,70 %10 ¥
Tsutsumi Jewelry Co Ltd
3,57 %35 ¥
Vanguard Retirement Income ETF Portfolio
3,92 %0,08 CA$
Village Bank and Trust Financial Corp
0,00 %0,18 $
VRL Logistics Ltd
3,71 %2,50 ₹
Wacoal Holdings Corp
2,35 %50 ¥
Waseda Gakushukenkyukai Co Ltd
4,69 %20 ¥
WHA Corp PCL Shs Foreign Registered
3,62 %0,07 ฿
Y.A.C.Holdings Co Ltd
3,57 %18 ¥
Yamashin-Filter Corp
3,43 %5 ¥
Yamaura Corp
1,73 %8 ¥
Zhiyang Innovation Technology Co Ltd Class A
1,07 %0,07 CN¥

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