Dividendenkalender 24. Juni 2024

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Alle 443 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Shell PLC
Shell PLC
3,06 %0,34 $
BlackRock Inc
BlackRock Inc
2,12 %5,10 $
ITOCHU Corp
ITOCHU Corp
1,93 %16 ¥
Viscofan SA
Viscofan SA
6,07 %1,60 €
Franklin European Quality Dividend UCITS ETF
Franklin European Quality Dividend UCITS ETF
3,91 %0,56 €
SoftBank Group Corp
SoftBank Group Corp
0,26 %6 ¥
Mitsubishi Corp
Mitsubishi Corp
2,54 %35 ¥
B2Gold Corp
B2Gold Corp
1,70 %0,04 $
Sto SE & Co KGaA
Sto SE & Co KGaA
3,15 %5,00 €
Sumitomo Corp
Sumitomo Corp
2,38 %16 ¥
Franklin Global Quality Dividend UCITS ETF
Franklin Global Quality Dividend UCITS ETF
2,38 %0,36 $
Williams Companies Inc
Williams Companies Inc
2,99 %0,48 $
Coca-Cola HBC AG
Coca-Cola HBC AG
2,09 %0,93 €
Shell PLC ADR
Shell PLC ADR
3,05 %0,69 $
Nippon Steel Corp
Nippon Steel Corp
3,66 %17 ¥
Fidelity National Information Services Inc
Fidelity National Information Services Inc
4,80 %0,36 $
Amkor Technology Inc
Amkor Technology Inc
0,89 %0,08 $
Tapestry Inc
Tapestry Inc
1,57 %0,35 $
Banco Macro SA ADR
Banco Macro SA ADR
7,66 %1,76 $
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
11,20 %0,10 $
Bluefield Solar Income Fund Limited
Bluefield Solar Income Fund Limited
9,94 %0,02 £
TDK Corp
TDK Corp
1,98 %12 ¥
Spok Holdings Inc
Spok Holdings Inc
10,39 %0,31 $
Kawasaki Kisen Kaisha Ltd
Kawasaki Kisen Kaisha Ltd
3,43 %150 ¥
NAPCO Security Technologies Inc
NAPCO Security Technologies Inc
2,44 %0,10 $
Toyota Tsusho Corp
Toyota Tsusho Corp
1,91 %52 ¥
Royce Small-Cap Trust
Royce Small-Cap Trust
9,47 %0,28 $
Juniper Networks Inc
Juniper Networks Inc
0,00 %0,22 $
Sysmex Corp
Sysmex Corp
2,05 %14 ¥
Central Japan Railway Co
Central Japan Railway Co
0,85 %15 ¥
SED Energy Holdings PLC
SED Energy Holdings PLC
18,76 %0,25 NOK
Hong Kong and China Gas Co Ltd
Hong Kong and China Gas Co Ltd
4,78 %0,23 HK$
Vodacom Group Ltd
Vodacom Group Ltd
4,59 %2,85 ZAR
Cardno Ltd
Cardno Ltd
0,00 %0,10 AU$
Harmonic Drive Systems Inc
Harmonic Drive Systems Inc
0,38 %10 ¥
Screen Holdings Co Ltd
Screen Holdings Co Ltd
1,56 %70 ¥
Ion Beam Applications SA
Ion Beam Applications SA
1,55 %0,17 €
Assurant Inc
Assurant Inc
1,26 %0,72 $
Daicel Corp
Daicel Corp
4,83 %25 ¥
Oponeo pl SA
Oponeo pl SA
3,50 %5,00 PLN
EDAG Engineering Group AG
EDAG Engineering Group AG
0,00 %0,55 €
Royce Micro-Cap Trust
Royce Micro-Cap Trust
7,12 %0,18 $
The Cato Corp Class A
The Cato Corp Class A
0,00 %0,17 $
Franklin Euro Short Maturity UCITS ETF
Franklin Euro Short Maturity UCITS ETF
1,91 %0,66 €
Alphabet Inc CDR
Alphabet Inc CDR
0,32 %0,03 CA$
Arrow Dow Jones Global Yield ETF
Arrow Dow Jones Global Yield ETF
7,90 %0,22 $
AIMS APAC REIT
AIMS APAC REIT
7,28 %0,02 SGD
Nitto Denko Corp
Nitto Denko Corp
2,18 %26 ¥
Samse SA
Samse SA
4,55 %10,00 €
JPMorgan Equity Premium Income Complex ETF
JPMorgan Equity Premium Income Complex ETF
6,84 %0,27 AU$
Kyushu Railway Co
Kyushu Railway Co
3,38 %93 ¥
US Global Investors Inc Class A
US Global Investors Inc Class A
3,34 %0,01 $
Cosan SA ADR
Cosan SA ADR
0,00 %0,35 $
General American Investors Company Inc 5.95% Cumulative Preferred Sto
General American Investors Company Inc 5.95% Cumulative Preferred Sto
6,67 %0,37 $
Usinas Siderurgicas de Minas Gerais SA Class A
Usinas Siderurgicas de Minas Gerais SA Class A
0,00 %0,28 R$
CNO Financial Group Inc
CNO Financial Group Inc
1,29 %0,16 $
SKY Perfect JSAT Corp
SKY Perfect JSAT Corp
2,60 %11 ¥
Ariake Japan Co Ltd
Ariake Japan Co Ltd
3,51 %90 ¥
Disco Corp
Disco Corp
1,13 %231 ¥
Gemfields Group Ltd
Gemfields Group Ltd
0,00 %0,01 £
Daifuku Co Ltd
Daifuku Co Ltd
1,84 %26 ¥
Adeka Corp
Adeka Corp
2,90 %50 ¥
DeNA Co Ltd
DeNA Co Ltd
2,59 %20 ¥
Matsui Securities Co Ltd
Matsui Securities Co Ltd
5,48 %20 ¥
Jersey Electricity PLC Class A
Jersey Electricity PLC Class A
4,96 %0,08 £
Companhia De Saneamento Basico Do Estado De Sao Paulo
Companhia De Saneamento Basico Do Estado De Sao Paulo
1,12 %0,28 R$
Mizuno Corp
Mizuno Corp
1,57 %28 ¥
BNP Paribas ADR
BNP Paribas ADR
6,82 %2,49 $
Matas AS
Matas AS
2,10 %2,00 DKK
Reunert Ltd
Reunert Ltd
7,10 %0,90 ZAR
Toyo Seikan Group Holdings Ltd
Toyo Seikan Group Holdings Ltd
4,15 %45 ¥
Barloworld Ltd
Barloworld Ltd
0,00 %2,10 ZAR
Xingfa Aluminium Holdings Ltd
Xingfa Aluminium Holdings Ltd
10,29 %0,64 HK$
Anhui Conch Cement Co Ltd Class A
Anhui Conch Cement Co Ltd Class A
4,05 %0,96 CN¥
Beijing Tong Ren Tang Chinese Medicine Co Ltd
Beijing Tong Ren Tang Chinese Medicine Co Ltd
138,21 %0,33 €
Ever Sunshine Services Group Ltd
Ever Sunshine Services Group Ltd
12,23 %0,09 HK$
Evonik Industries AG ADR
Evonik Industries AG ADR
5,24 %0,63 $
Japan Elevator Service Holdings Co Ltd
Japan Elevator Service Holdings Co Ltd
1,35 %13 ¥
JPMorgan Nasdaq Equity Premium Income Complex ETF
JPMorgan Nasdaq Equity Premium Income Complex ETF
11,46 %0,40 AU$
Technip Energies NV ADR
Technip Energies NV ADR
3,11 %0,62 $
Tokyo Seimitsu Co Ltd
Tokyo Seimitsu Co Ltd
1,97 %103 ¥
Usinas Siderurgicas de Minas Gerais SA
Usinas Siderurgicas de Minas Gerais SA
0,00 %0,26 R$
4Sight Holdings Ltd
4Sight Holdings Ltd
4,48 %0,03 ZAR
Capital City Bank Group Inc
Capital City Bank Group Inc
2,16 %0,21 $
Chinasoft International Ltd
Chinasoft International Ltd
1,41 %0,08 HK$
Fairvest Ltd Class B
Fairvest Ltd Class B
7,34 %0,21 ZAR
Hong Kong Ferry (Holdings) Co Ltd
Hong Kong Ferry (Holdings) Co Ltd
5,42 %0,15 HK$
Knight-Swift Transportation Holdings Inc Class A
Knight-Swift Transportation Holdings Inc Class A
1,37 %0,16 $
McDonald's Corp CDR (CAD Hedged) CIBC
McDonald's Corp CDR (CAD Hedged) CIBC
2,91 %0,15 CA$
Oki Electric Industry Co Ltd
Oki Electric Industry Co Ltd
2,73 %30 ¥
Value-Holdings International AG
Value-Holdings International AG
2,81 %0,09 €
Espey Manufacturing & Electronics Corp
Espey Manufacturing & Electronics Corp
3,37 %0,20 $
Franklin USD Investment Grade Corporate Bond UCITS ETF
Franklin USD Investment Grade Corporate Bond UCITS ETF
4,28 %0,49 $
Freelance.com SA
Freelance.com SA
12,02 %0,08 €
Fujimi Inc
Fujimi Inc
2,92 %37 ¥
Fuyo General Lease Co Ltd
Fuyo General Lease Co Ltd
4,02 %82 ¥
Hachijuni Nagano Bank Ltd
Hachijuni Nagano Bank Ltd
2,95 %14 ¥
Mills Music Trust
Mills Music Trust
25,94 %0,48 $
NIOX Group PLC
NIOX Group PLC
2,41 %0,01 £
Pictet-EUR Short Term High Yield R dm
Pictet-EUR Short Term High Yield R dm
3,59 %0,35 €
Sundrug Co Ltd
Sundrug Co Ltd
3,63 %57 ¥
Tobu Railway Co Ltd
Tobu Railway Co Ltd
2,52 %30 ¥
Acom Co Ltd
Acom Co Ltd
5,20 %6 ¥
AIA Group Ltd ADR
AIA Group Ltd ADR
2,70 %0,61 $
Computer Direct Group Ltd
Computer Direct Group Ltd
5,14 %3,30 ₪
Daiki Aluminium Industry Co Ltd
Daiki Aluminium Industry Co Ltd
4,80 %20 ¥
DaikyoNishikawa Corp
DaikyoNishikawa Corp
5,67 %17 ¥
Dhipaya Group Holdings PCL
Dhipaya Group Holdings PCL
6,30 %1,10 ฿
Dis-Chem Pharmacies Ltd
Dis-Chem Pharmacies Ltd
1,64 %0,22 ZAR
FANCL Corp
FANCL Corp
0,00 %17 ¥
Flughafen Wien AG ADR
Flughafen Wien AG ADR
0,00 %0,36 $
G-Tekt Corp
G-Tekt Corp
4,71 %35 ¥
GLORY Ltd
GLORY Ltd
3,15 %66 ¥
Good Spirits Hospitality Ltd
Good Spirits Hospitality Ltd
0,00 %0,01 NZ$
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
3,93 %0,04 €
Nippon Koshuha Steel Co Ltd
Nippon Koshuha Steel Co Ltd
0,00 %50 ¥
Okuma Corp
Okuma Corp
2,59 %50 ¥
Pictet-EUR High Yield R dm
Pictet-EUR High Yield R dm
5,70 %0,57 €
Riken Technos Corp
Riken Technos Corp
3,37 %20 ¥
Sanki Engineering Co Ltd
Sanki Engineering Co Ltd
2,79 %17 ¥
Sanyo Electric Railway Co Ltd
Sanyo Electric Railway Co Ltd
2,60 %15 ¥
Sato Corp
Sato Corp
3,05 %37 ¥
Sella Capital Real Estate Ltd
Sella Capital Real Estate Ltd
7,44 %0,14 ₪
Siren Nasdaq NexGen Economy ETF
Siren Nasdaq NexGen Economy ETF
0,13 %0,13 $
Takara Bio Inc
Takara Bio Inc
0,00 %17 ¥
Vanguard Wellington Fund Admiral Shares
Vanguard Wellington Fund Admiral Shares
0,00 %0,46 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,47 %0,00 $
Anhui Gujing Distillery Co Ltd Class B
Anhui Gujing Distillery Co Ltd Class B
8,89 %4,94 HK$
Arrow DWA Tactical: International ETF
Arrow DWA Tactical: International ETF
0,00 %0,34 $
Aval Data Corp
Aval Data Corp
2,93 %266 ¥
Chelyabinsk Pipe Plant PJSC
Chelyabinsk Pipe Plant PJSC
19,51 %49,07 RUB
CLIP Corp
CLIP Corp
5,78 %45 ¥
CLP Holdings Ltd ADR
CLP Holdings Ltd ADR
4,17 %0,08 $
Cresco Ltd
Cresco Ltd
4,57 %14 ¥
Daiko Xtech Ltd
Daiko Xtech Ltd
3,62 %29 ¥
Dhipaya Group Holdings PCL
Dhipaya Group Holdings PCL
6,30 %1,10 ฿
DMS Inc
DMS Inc
7,32 %54 ¥
Encourage Technologies Co Ltd
Encourage Technologies Co Ltd
4,03 %20 ¥
Gun Ei Chemical Industry Co Ltd
Gun Ei Chemical Industry Co Ltd
2,92 %55 ¥
Hang Lung Properties Ltd ADR
Hang Lung Properties Ltd ADR
8,52 %0,38 $
Hard Off Corporation Co Ltd
Hard Off Corporation Co Ltd
3,42 %76 ¥
Havix Corp
Havix Corp
3,97 %16 ¥
Hirose Electric Co Ltd
Hirose Electric Co Ltd
2,19 %220 ¥
Hoosiers Holdings
Hoosiers Holdings
6,04 %28 ¥
Humanwell Healthcare (Group) Co Ltd Class A
Humanwell Healthcare (Group) Co Ltd Class A
2,50 %0,46 CN¥
Inaba Denkisangyo Co Ltd
Inaba Denkisangyo Co Ltd
3,17 %35 ¥
Janome Corp
Janome Corp
3,71 %25 ¥
Jindal Saw Ltd
Jindal Saw Ltd
0,81 %2,00 ₹
KOKUSAI Co Ltd
KOKUSAI Co Ltd
5,49 %10 ¥
Komatsu Matere Co Ltd
Komatsu Matere Co Ltd
3,90 %10 ¥
Kriti Nutrients Ltd
Kriti Nutrients Ltd
5,00 %0,30 ₹
Lafinca Global Assets Socimi SA
Lafinca Global Assets Socimi SA
5,18 %0,18 €
Manx Financial Group PLC
Manx Financial Group PLC
5,07 %0,00 £
Meiwa Corp
Meiwa Corp
4,54 %34 ¥
Menivim - The New Reit Ltd
Menivim - The New Reit Ltd
7,20 %0,03 ₪
Migdal Insurance & Financial Holdings Ltd
Migdal Insurance & Financial Holdings Ltd
0,00 %0,02 ₪
Mimaki Engineering Co Ltd
Mimaki Engineering Co Ltd
2,55 %15 ¥
Money Partners Group Co Ltd
Money Partners Group Co Ltd
0,00 %5 ¥
Nagase & Co Ltd
Nagase & Co Ltd
2,05 %10 ¥
Nankai Co Ltd
Nankai Co Ltd
1,85 %35 ¥
NS Tool Co Ltd
NS Tool Co Ltd
4,04 %13 ¥
Pictet-Emerging Local Currency Debt P dm
Pictet-Emerging Local Currency Debt P dm
5,88 %0,30 €
Pictet-EUR Corporate Bonds R dm
Pictet-EUR Corporate Bonds R dm
2,04 %0,28 €
Pulstec Industrial Co Ltd
Pulstec Industrial Co Ltd
3,97 %80 ¥
Quectel Wireless Solutions Co Ltd Class A
Quectel Wireless Solutions Co Ltd Class A
1,45 %0,08 CN¥
Rakus Co Ltd
Rakus Co Ltd
0,21 %1 ¥
Rallis India Ltd
Rallis India Ltd
1,58 %2,50 ₹
Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob Units
Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob Units
17,28 %0,11 R$
RELX PLC BRDR
RELX PLC BRDR
2,18 %0,65 R$
Seibu Holdings Inc
Seibu Holdings Inc
1,14 %13 ¥
Seikitokyu Kogyo Co Ltd
Seikitokyu Kogyo Co Ltd
5,19 %45 ¥
Shell PLC Cedear
Shell PLC Cedear
2,78 %0,34 $
Showa System Engineering Corp
Showa System Engineering Corp
4,13 %50 ¥
Startia Holdings Inc
Startia Holdings Inc
5,20 %48 ¥
T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc
T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc
6,67 %0,04 $
Takada Corp
Takada Corp
4,35 %50 ¥
Tekno SA Industria e Comercio Pfd Shs
Tekno SA Industria e Comercio Pfd Shs
0,00 %0,72 R$
Tekno SA Industria e Comercio Pfd Shs
Tekno SA Industria e Comercio Pfd Shs
0,00 %3,15 R$
Toba Inc
Toba Inc
3,53 %120 ¥
Vanguard Total International Stock Index Fund Admiral Shares
Vanguard Total International Stock Index Fund Admiral Shares
0,81 %0,26 $
Vanguard Total World Stock Index Fund Admiral
Vanguard Total World Stock Index Fund Admiral
0,00 %0,20 $
Vente Unique.Com
Vente Unique.Com
3,36 %0,42 €
Weiss Korea Opportunity Ord
Weiss Korea Opportunity Ord
3,57 %0,05 £
WILL GROUP Inc
WILL GROUP Inc
3,82 %44 ¥
Zoa Corp
Zoa Corp
4,30 %58 ¥
Aberforth Split Level Income ZDP 2024
Aberforth Split Level Income ZDP 2024
0,00 %0,03 £
abrdn SICAV I - Diversified Income Fund X Gross MInc
abrdn SICAV I - Diversified Income Fund X Gross MInc
0,00 %0,04 €
Admiral Group PLC ADR
Admiral Group PLC ADR
3,54 %0,66 $
Afine Investments Ltd
Afine Investments Ltd
11,98 %0,21 ZAR
Aichi Financial Group Inc
Aichi Financial Group Inc
1,81 %10 ¥
Aichi Tokei Denki Co Ltd
Aichi Tokei Denki Co Ltd
4,83 %33 ¥
Albis Co Ltd
Albis Co Ltd
1,85 %35 ¥
Alstom SA ADR
Alstom SA ADR
0,00 %0,11 $
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
10,24 %0,00 €
Amuse Inc
Amuse Inc
3,59 %20 ¥
Angelalign Technology Inc
Angelalign Technology Inc
13,01 %1,10 HK$
Anhui Quanchai Engine Co Ltd Class A
Anhui Quanchai Engine Co Ltd Class A
0,58 %0,07 CN¥
Anji Foodstuff Co Ltd Shs -A-
Anji Foodstuff Co Ltd Shs -A-
0,55 %0,08 CN¥
Anshin Guarantor Service Co Ltd
Anshin Guarantor Service Co Ltd
0,00 %3 ¥
Artnature Inc
Artnature Inc
3,70 %14 ¥
Asahi Intelligence Service Co Ltd
Asahi Intelligence Service Co Ltd
3,54 %17 ¥
Asahi Yukizai Corp
Asahi Yukizai Corp
2,49 %50 ¥
ASANTE Inc
ASANTE Inc
5,49 %31 ¥
Ashimori Industry Co Ltd
Ashimori Industry Co Ltd
0,00 %100 ¥
Asia Air Survey Co Ltd
Asia Air Survey Co Ltd
4,00 %7 ¥
Asia Financial Holdings Ltd
Asia Financial Holdings Ltd
5,19 %0,05 HK$
ASR Nederland NV ADR
ASR Nederland NV ADR
4,83 %0,98 $
Asti Corp
Asti Corp
3,83 %150 ¥
AUTOWAVE Co Ltd
AUTOWAVE Co Ltd
2,16 %3 ¥
B-Act SA
B-Act SA
2,95 %0,07 PLN
Banco Santander S.A. 0,625% 21/29
Banco Santander S.A. 0,625% 21/29
0,66 %0,01 €
Bestechnic (Shanghai) Co Ltd Class A
Bestechnic (Shanghai) Co Ltd Class A
0,95 %0,08 CN¥
Blue Moon Group Holdings Ltd
Blue Moon Group Holdings Ltd
7,19 %0,06 HK$
Business Brain Showa Ota Inc
Business Brain Showa Ota Inc
3,10 %13 ¥
Business Engineering Corp
Business Engineering Corp
3,69 %9 ¥
Cathay No.1 Real Estate Investment Trust
Cathay No.1 Real Estate Investment Trust
3,66 %0,40 NT$
Cathay No.2 Real Estate Investment Trust Fund
Cathay No.2 Real Estate Investment Trust Fund
3,85 %0,23 NT$
Central General Development Co Ltd
Central General Development Co Ltd
1,37 %18 ¥
Chemical Works of Gedeon Richter PLC GDR
Chemical Works of Gedeon Richter PLC GDR
8,55 %1,17 $
Chengdu Xuguang Electronics Co Ltd Class A
Chengdu Xuguang Electronics Co Ltd Class A
0,39 %0,04 CN¥
China World Trade Center Co Ltd Class A
China World Trade Center Co Ltd Class A
4,86 %1,30 CN¥
Chinese Universe Publishing And Media Co Ltd Class A
Chinese Universe Publishing And Media Co Ltd Class A
2,62 %0,78 CN¥
Clenergy Technology Co Ltd Class A
Clenergy Technology Co Ltd Class A
0,42 %0,12 CN¥
Cominix Co Ltd
Cominix Co Ltd
3,26 %18 ¥
Computer And Technologies Holdings Ltd
Computer And Technologies Holdings Ltd
15,00 %0,06 HK$
Computer Management Co Ltd
Computer Management Co Ltd
2,06 %40 ¥
Comture Corp
Comture Corp
4,29 %12 ¥
Copro Holdings Co Ltd
Copro Holdings Co Ltd
4,94 %9 ¥
Corteva Inc BRDR
Corteva Inc BRDR
1,05 %0,15 R$
Cota Co Ltd
Cota Co Ltd
1,84 %17 ¥
Create Corp
Create Corp
4,19 %18 ¥
Crops Corp
Crops Corp
2,07 %20 ¥
Daiichikosho Co Ltd
Daiichikosho Co Ltd
4,20 %29 ¥
Daiwa Tsushin Co Ltd
Daiwa Tsushin Co Ltd
0,00 %10 ¥
Danya Cebus Ltd
Danya Cebus Ltd
2,42 %1,28 ₪
Deutsche Bank AG 4% 22/32
Deutsche Bank AG 4% 22/32
3,99 %0,04 €
Digital Garage Inc
Digital Garage Inc
1,97 %40 ¥
Diploma PLC ADR
Diploma PLC ADR
0,88 %0,06 $
Double Medical Technology Inc Class A
Double Medical Technology Inc Class A
1,45 %0,25 CN¥
DWS Enhanced Commodity Strategy Fund - Class A
DWS Enhanced Commodity Strategy Fund - Class A
0,00 %0,04 $
Ecomic Co Ltd
Ecomic Co Ltd
2,71 %12 ¥
ESPEC Corp
ESPEC Corp
2,74 %50 ¥
Fairvest Ltd Class A
Fairvest Ltd Class A
7,34 %0,68 ZAR
Falco Holdings Co Ltd
Falco Holdings Co Ltd
4,74 %75 ¥
Faw Jiefang Group Co Ltd Class A
Faw Jiefang Group Co Ltd Class A
0,80 %0,15 CN¥
FBD Holdings PLC ADR
FBD Holdings PLC ADR
14,36 %0,54 $
FORLIFE Co Ltd
FORLIFE Co Ltd
2,96 %13 ¥
Fortior Technology (Shenzhen) Co Ltd Class A
Fortior Technology (Shenzhen) Co Ltd Class A
0,45 %0,61 CN¥
Fraser and Neave Ltd ADR
Fraser and Neave Ltd ADR
4,38 %0,06 $
Fudo Tetra Corp
Fudo Tetra Corp
4,25 %60 ¥
Fuji Oozx Inc
Fuji Oozx Inc
3,52 %30 ¥
Fukui Computer Holdings Inc
Fukui Computer Holdings Inc
2,37 %65 ¥
Fundo De Investimento Imobiliario Rooftop I Units
Fundo De Investimento Imobiliario Rooftop I Units
25,76 %5,16 R$
Fuso Chemical Co Ltd
Fuso Chemical Co Ltd
0,88 %11 ¥
Gakken Holdings Co Ltd
Gakken Holdings Co Ltd
2,84 %13 ¥
Genki Global Dining Concepts Corp
Genki Global Dining Concepts Corp
2,33 %50 ¥
GMB Corp
GMB Corp
3,91 %15 ¥
Guangxi Wuzhou Zhongheng Group Co Ltd Class A
Guangxi Wuzhou Zhongheng Group Co Ltd Class A
0,00 %0,01 CN¥
Guangzhou Risong Intelligent Technology Holding Co Ltd Class A
Guangzhou Risong Intelligent Technology Holding Co Ltd Class A
0,24 %0,08 CN¥
Guizhou Zhenhua Fengguang Semiconductor Co Ltd Class A
Guizhou Zhenhua Fengguang Semiconductor Co Ltd Class A
0,49 %0,70 CN¥
Gur-Sel Turizm Tasimacilik ve Servis Ticaret AS
Gur-Sel Turizm Tasimacilik ve Servis Ticaret AS
0,37 %0,20 TRY
Hang Lung Group Ltd ADR
Hang Lung Group Ltd ADR
7,06 %0,42 $
Hangzhou First Applied Material Co Ltd Class A
Hangzhou First Applied Material Co Ltd Class A
2,00 %0,19 CN¥
HIMACS Ltd
HIMACS Ltd
5,00 %22 ¥
Hokuhoku Financial Group Inc
Hokuhoku Financial Group Inc
2,04 %4 ¥
Hokushin Co Ltd
Hokushin Co Ltd
1,81 %2 ¥
Hokuto Corp
Hokuto Corp
2,63 %40 ¥
Hongkong Chinese Ltd
Hongkong Chinese Ltd
0,00 %0,01 HK$
Hrvatska Postanska Banka DD
Hrvatska Postanska Banka DD
9,58 %2,61 €
Hubei Xiangyuan New Material Technology Co Ltd Class A
Hubei Xiangyuan New Material Technology Co Ltd Class A
0,88 %0,16 CN¥
Hunan Junxin Environmental Protection Co Ltd Class A
Hunan Junxin Environmental Protection Co Ltd Class A
4,47 %0,64 CN¥
ID Holdings Corp
ID Holdings Corp
4,91 %13 ¥
Imuraya Group Co Ltd
Imuraya Group Co Ltd
1,70 %31 ¥
Inui Global Logistics Co Ltd
Inui Global Logistics Co Ltd
0,57 %11 ¥
Israel Discount Bank Ltd ADR
Israel Discount Bank Ltd ADR
5,05 %0,68 $
ITFOR Inc
ITFOR Inc
5,65 %40 ¥
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
3,92 %0,05 HK$
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
3,92 %0,04 $
Japan Medical Dynamic Marketing Inc
Japan Medical Dynamic Marketing Inc
2,98 %14 ¥
Jiajiayue Group Co Ltd Class A
Jiajiayue Group Co Ltd Class A
3,24 %0,19 CN¥
Jiangxi Guoguang Commercial Chains Co Ltd Class A
Jiangxi Guoguang Commercial Chains Co Ltd Class A
0,13 %0,01 CN¥
JPMorgan Equity Premium Income (Hedged) Complex ETF
JPMorgan Equity Premium Income (Hedged) Complex ETF
7,65 %0,27 AU$
JPMorgan Nasdaq Equity Premium Income (Hedged) Complex ETF
JPMorgan Nasdaq Equity Premium Income (Hedged) Complex ETF
12,29 %0,39 AU$
Keifuku Electric Railroad Co Ltd
Keifuku Electric Railroad Co Ltd
0,31 %20 ¥
Keihanshin Building Co Ltd
Keihanshin Building Co Ltd
2,67 %10 ¥
KET Inc
KET Inc
0,63 %3 ¥
Keyfield International Bhd
Keyfield International Bhd
6,83 %0,01 MYR
Kimura Kohki Co Ltd
Kimura Kohki Co Ltd
2,09 %90 ¥
Kintetsu Group Holdings Co Ltd
Kintetsu Group Holdings Co Ltd
1,97 %50 ¥
Kitagawa Corp
Kitagawa Corp
4,30 %40 ¥
Koa Corp
Koa Corp
3,13 %25 ¥
Komeri Co Ltd
Komeri Co Ltd
1,48 %26 ¥
Konoike Transport Co Ltd
Konoike Transport Co Ltd
3,74 %41 ¥
Kriti Industries (India) Ltd
Kriti Industries (India) Ltd
0,00 %0,20 ₹
Krones AG ADR
Krones AG ADR
2,51 %1,20 $
Kuznetsky Bank PJSC
Kuznetsky Bank PJSC
0,00 %0,00 RUB
KVK Corp
KVK Corp
3,68 %35 ¥
Kyosan Electric Manufacturing Co Ltd
Kyosan Electric Manufacturing Co Ltd
2,44 %15 ¥
Kyosha Co Ltd
Kyosha Co Ltd
1,24 %10 ¥
L3Harris Technologies Inc BRDR
L3Harris Technologies Inc BRDR
1,12 %1,06 R$
LHN Ltd
LHN Ltd
4,21 %0,01 SGD
M&C Saatchi PLC
M&C Saatchi PLC
1,67 %0,02 £
Mandom Corp
Mandom Corp
0,00 %20 ¥
Marusan Securities Co Ltd
Marusan Securities Co Ltd
6,31 %35 ¥
MatsukiyoCocokara & Co
MatsukiyoCocokara & Co
2,12 %20 ¥
Maxis Bhd
Maxis Bhd
4,47 %0,04 MYR
Medlive Technology Co Ltd
Medlive Technology Co Ltd
5,08 %0,14 HK$
Micro-Tech (Nanjing) Co Ltd Class A
Micro-Tech (Nanjing) Co Ltd Class A
1,78 %1,00 CN¥
Mitsubishi Steel Mfg.Co Ltd
Mitsubishi Steel Mfg.Co Ltd
4,84 %35 ¥
Mori-Gumi Co Ltd
Mori-Gumi Co Ltd
4,34 %14 ¥
Moriya Corp
Moriya Corp
3,36 %16 ¥
Muraki Corp
Muraki Corp
1,57 %15 ¥
Naikai Zosen Corp
Naikai Zosen Corp
0,99 %100 ¥
New Constructor's Network Co Ltd
New Constructor's Network Co Ltd
3,41 %22 ¥
NIC Autotec Inc
NIC Autotec Inc
5,77 %21 ¥
NICHIDEN Corp
NICHIDEN Corp
3,08 %65 ¥
Nichimo Co Ltd
Nichimo Co Ltd
4,42 %45 ¥
Nihon Denkei Co Ltd
Nihon Denkei Co Ltd
4,05 %45 ¥
Nihon Tokushu Toryo Co Ltd
Nihon Tokushu Toryo Co Ltd
4,93 %25 ¥
Nikkato Corp
Nikkato Corp
2,15 %13 ¥
Nikko Co Ltd
Nikko Co Ltd
4,43 %15 ¥
Nippon Air Conditioning Services Co Ltd
Nippon Air Conditioning Services Co Ltd
4,20 %24 ¥
Nippon Avionics Co Ltd
Nippon Avionics Co Ltd
0,16 %6 ¥
Nippon Chemiphar Co Ltd
Nippon Chemiphar Co Ltd
3,33 %50 ¥
Nippon Densetsu Kogyo Co Ltd
Nippon Densetsu Kogyo Co Ltd
3,33 %47 ¥
Nippon Steel Trading Corp
Nippon Steel Trading Corp
0,23 %17 ¥
Nittan Corp
Nittan Corp
4,56 %7 ¥
Nittoc Construction Co Ltd
Nittoc Construction Co Ltd
4,23 %25 ¥
NPR-Riken Corp
NPR-Riken Corp
6,39 %70 ¥
NSK Ltd ADR
NSK Ltd ADR
3,33 %0,19 $
O-Well Corp
O-Well Corp
3,94 %32 ¥
Onoken Co Ltd
Onoken Co Ltd
5,12 %33 ¥
ONTSU Co Ltd
ONTSU Co Ltd
0,00 %0 ¥
Ota Floriculture Auction Co Ltd
Ota Floriculture Auction Co Ltd
1,39 %12 ¥
Pacific Systems Corp
Pacific Systems Corp
0,00 %68 ¥
Pasco Corp
Pasco Corp
0,00 %50 ¥
PHYZ Holdings Inc
PHYZ Holdings Inc
3,66 %13 ¥
Pictet - Global High Yield HR dm
Pictet - Global High Yield HR dm
5,06 %0,19 €
Pictet - Global High Yield P dm GlobalD
Pictet - Global High Yield P dm GlobalD
6,33 %0,31 $
Pictet - Quest Global Sustainable Equities R dm
Pictet - Quest Global Sustainable Equities R dm
1,27 %0,15 €
Pictet-Asian Local Currency Debt P dm
Pictet-Asian Local Currency Debt P dm
4,00 %0,26 $
Pictet-Emerging Corporate Bonds HR dm
Pictet-Emerging Corporate Bonds HR dm
4,06 %0,19 €
Pictet-Emerging Corporate Bonds P DM
Pictet-Emerging Corporate Bonds P DM
5,05 %0,22 $
Pictet-Emerging Local Currency Debt HI dm
Pictet-Emerging Local Currency Debt HI dm
0,00 %0,17 £
Pictet-Emerging Local Currency Debt P dm
Pictet-Emerging Local Currency Debt P dm
6,76 %0,20 $
Pictet-Emerging Local Currency Debt R dm
Pictet-Emerging Local Currency Debt R dm
5,44 %0,31 €
Pictet-Emerging Markets P dm
Pictet-Emerging Markets P dm
0,48 %0,40 $
Pictet-EUR Short Term Corporate Bonds R dm
Pictet-EUR Short Term Corporate Bonds R dm
2,47 %0,18 €
Pictet-Global Emerging Debt HP dm AUD
Pictet-Global Emerging Debt HP dm AUD
0,00 %0,30 AU$
Pictet-Global Emerging Debt HR dm
Pictet-Global Emerging Debt HR dm
3,86 %0,32 €
Pictet-Global Emerging Debt P dm
Pictet-Global Emerging Debt P dm
4,42 %0,38 $
Pictet-Global Emerging Debt P dm
Pictet-Global Emerging Debt P dm
0,00 %3,00 HK$
Pictet-Global Emerging Debt R dm
Pictet-Global Emerging Debt R dm
4,04 %0,68 $
Pictet-Multi Asset Global Opportunities R dm
Pictet-Multi Asset Global Opportunities R dm
4,07 %0,23 €
Pictet-Short Term Emerging Corporate Bonds HR dm
Pictet-Short Term Emerging Corporate Bonds HR dm
3,55 %0,15 €
Powdertech Co Ltd
Powdertech Co Ltd
3,97 %90 ¥
PS Construction Co Ltd
PS Construction Co Ltd
5,62 %27 ¥
PT ANTAM (Persero) Tbk ADR
PT ANTAM (Persero) Tbk ADR
6,52 %0,78 $
PT Bukit Asam (Persero) Tbk ADR
PT Bukit Asam (Persero) Tbk ADR
3,75 %0,61 $
PT Jasa Marga (Persero) Tbk ADR
PT Jasa Marga (Persero) Tbk ADR
5,33 %0,05 $
PT Satyamitra Kemas Lestari Tbk
PT Satyamitra Kemas Lestari Tbk
2,22 %2 IDR
PT Sumber Tani Agung Resources Tbk
PT Sumber Tani Agung Resources Tbk
7,39 %27 IDR
Quest Co Ltd
Quest Co Ltd
3,39 %49 ¥
Quick Co Ltd
Quick Co Ltd
4,81 %19 ¥
Round One Corp
Round One Corp
1,41 %4 ¥
Russische Föderation 12,75% 98/28
Russische Föderation 12,75% 98/28
16,85 %0,06 $
San Ju San Financial Group Inc
San Ju San Financial Group Inc
2,43 %11 ¥
Sankyo Seiko Co Ltd
Sankyo Seiko Co Ltd
3,23 %27 ¥
Sanshin Electronics Co Ltd
Sanshin Electronics Co Ltd
5,75 %70 ¥
Sanwayuka Industry Corp
Sanwayuka Industry Corp
1,55 %40 ¥
SAWAFUJI ELECTRIC Co Ltd
SAWAFUJI ELECTRIC Co Ltd
0,00 %32 ¥
SDS Group Bhd
SDS Group Bhd
4,29 %0,00 MYR
SEI Investments Co BRDR
SEI Investments Co BRDR
0,32 %0,28 R$
Seikagaku Corp
Seikagaku Corp
4,47 %13 ¥
SEIKOH GIKEN Co Ltd
SEIKOH GIKEN Co Ltd
0,47 %11 ¥
Sekisui Kasei Co Ltd
Sekisui Kasei Co Ltd
3,20 %10 ¥
Shanghai Industrial Holdings Ltd ADR
Shanghai Industrial Holdings Ltd ADR
8,70 %0,66 $
Shanghai SK Petroleum & Chemical Equipment Corp Ltd Class A
Shanghai SK Petroleum & Chemical Equipment Corp Ltd Class A
0,88 %0,05 CN¥
Shangri-La Asia Ltd ADR
Shangri-La Asia Ltd ADR
3,82 %0,38 $
Shenyang Fortune Precision Equipment Co Ltd Class A
Shenyang Fortune Precision Equipment Co Ltd Class A
0,20 %0,50 CN¥
Shin Nippon Air Technologies Co Ltd
Shin Nippon Air Technologies Co Ltd
4,38 %35 ¥
Shinkin Central Bank Pfd share
Shinkin Central Bank Pfd share
3,45 %6.500 ¥
Sichuan Huiyu Pharmaceutical Co Ltd Class A
Sichuan Huiyu Pharmaceutical Co Ltd Class A
1,90 %0,14 CN¥
Sieyuan Electric Co Ltd Class A
Sieyuan Electric Co Ltd Class A
0,64 %0,40 CN¥
Siren DIVCON Dividend Defender ETF
Siren DIVCON Dividend Defender ETF
0,80 %0,14 $
Siren DIVCON Leaders Dividend ETF
Siren DIVCON Leaders Dividend ETF
0,59 %0,14 $
SMS Co Ltd
SMS Co Ltd
1,16 %20 ¥
Sockets Inc
Sockets Inc
1,02 %3 ¥
St.Cousair Co Ltd
St.Cousair Co Ltd
2,05 %35 ¥
Stanley Black & Decker Inc BRDR
Stanley Black & Decker Inc BRDR
2,06 %0,74 R$
Striders Corp
Striders Corp
2,12 %5 ¥
Sugimoto & Co Ltd
Sugimoto & Co Ltd
4,45 %18 ¥
Suzumo Machinery Co Ltd
Suzumo Machinery Co Ltd
2,67 %17 ¥
T-Gaia Corp
T-Gaia Corp
0,00 %38 ¥
Tanaka Seimitsu Kogyo Co Ltd
Tanaka Seimitsu Kogyo Co Ltd
3,02 %15 ¥
Tangshan Sanyou Chemical Industries Co Ltd Class A
Tangshan Sanyou Chemical Industries Co Ltd Class A
0,55 %0,08 CN¥
TEAC Corp
TEAC Corp
1,11 %1 ¥
Techno Quartz Inc
Techno Quartz Inc
0,00 %130 ¥
Tekno SA Industria e Comercio
Tekno SA Industria e Comercio
0,00 %0,72 R$
Tekno SA Industria e Comercio
Tekno SA Industria e Comercio
0,00 %1,60 R$
Tekno SA Industria e Comercio
Tekno SA Industria e Comercio
0,00 %1,55 R$
Téléperformance SE 3,75% 22/29
Téléperformance SE 3,75% 22/29
3,77 %0,04 €
The Bank of Nagoya Ltd
The Bank of Nagoya Ltd
3,73 %33 ¥
The Daito Bank Ltd
The Daito Bank Ltd
3,56 %30 ¥
The First Bank of Toyama Ltd
The First Bank of Toyama Ltd
3,09 %13 ¥
The Imamura Securities Co Ltd
The Imamura Securities Co Ltd
5,44 %70 ¥
TKD Science And Technology Co Ltd Class A
TKD Science And Technology Co Ltd Class A
0,18 %0,08 CN¥
Toho System Science Co Ltd
Toho System Science Co Ltd
0,00 %20 ¥
Tokyo Kaikan Co Ltd
Tokyo Kaikan Co Ltd
0,94 %30 ¥
Toshiba Tec Corp ADR
Toshiba Tec Corp ADR
0,67 %0,08 $
Transfar Zhilian Co Ltd Class A
Transfar Zhilian Co Ltd Class A
2,20 %0,10 CN¥
Tsuruya Co Ltd
Tsuruya Co Ltd
2,90 %2 ¥
Turbo-Mech Bhd
Turbo-Mech Bhd
1,50 %0,01 MYR
Unigroup Guoxin Microelectronics Co Ltd Class A
Unigroup Guoxin Microelectronics Co Ltd Class A
0,64 %0,68 CN¥
US Metro Bancorp
US Metro Bancorp
2,60 %0,03 $
Usinas Siderurgicas de Minas Gerais SA Class B
Usinas Siderurgicas de Minas Gerais SA Class B
0,00 %0,28 R$
UT Group Co Ltd
UT Group Co Ltd
5,55 %6 ¥
Vanguard Developed Markets Index Fund Institutional Shares
Vanguard Developed Markets Index Fund Institutional Shares
0,00 %0,15 $
Vanguard Total International Stock Index Fund Investor Shares
Vanguard Total International Stock Index Fund Investor Shares
0,00 %0,15 $
Vend Marketplaces ASA ADR
Vend Marketplaces ASA ADR
9,82 %7,20 $
Watami Co Ltd
Watami Co Ltd
1,18 %10 ¥
WDB coco Co Ltd
WDB coco Co Ltd
3,68 %75 ¥
Weifu High-Technology Group Co Ltd Class B
Weifu High-Technology Group Co Ltd Class B
9,01 %1,10 HK$
West Shanghai Automotive Service Co Ltd Class A
West Shanghai Automotive Service Co Ltd Class A
0,50 %0,29 CN¥
Western Metal Materials Co Ltd Class A
Western Metal Materials Co Ltd Class A
0,30 %0,15 CN¥
Westpac Banking Corp Cap Note 3-bbsw+3.10% Perp Non-cum Red T-09-31
Westpac Banking Corp Cap Note 3-bbsw+3.10% Perp Non-cum Red T-09-31
4,80 %1,32 AU$
Westpac Banking Corp Hybrid Security
Westpac Banking Corp Hybrid Security
0,00 %1,33 AU$
Westpac Banking Corp Hybrid Security
Westpac Banking Corp Hybrid Security
5,26 %1,37 AU$
WHA Industrial Leasehold REIT
WHA Industrial Leasehold REIT
7,17 %0,14 ฿
World-Link Logistics (Asia) Holding Ltd
World-Link Logistics (Asia) Holding Ltd
7,81 %0,02 HK$
Wuhan Yifi Laser Corp Ltd Class A Shares
Wuhan Yifi Laser Corp Ltd Class A Shares
0,00 %0,33 CN¥
Xin Hee Co Ltd Class A
Xin Hee Co Ltd Class A
0,00 %0,23 CN¥
Yamae Group Holdings Co Ltd
Yamae Group Holdings Co Ltd
2,95 %60 ¥
Yantai Dongcheng Biochemicals Co Ltd Class A
Yantai Dongcheng Biochemicals Co Ltd Class A
0,63 %0,13 CN¥
Yoshicon Co Ltd
Yoshicon Co Ltd
4,10 %55 ¥
Yuki Gosei Kogyo Co Ltd
Yuki Gosei Kogyo Co Ltd
2,92 %8 ¥
Yutaka Giken Co Ltd
Yutaka Giken Co Ltd
0,00 %50 ¥
Zenrin Co Ltd
Zenrin Co Ltd
4,99 %15 ¥
Zhang Xiaoquan Inc Class A
Zhang Xiaoquan Inc Class A
0,43 %0,15 CN¥
ZheJiang Taifu Pump Co Ltd Class A
ZheJiang Taifu Pump Co Ltd Class A
0,36 %0,08 CN¥
Zhejiang Wanfeng Chemical Co Ltd Class A Shares
Zhejiang Wanfeng Chemical Co Ltd Class A Shares
0,42 %0,10 CN¥
Zhejiang Weiming Environment Protection Co Ltd Class A
Zhejiang Weiming Environment Protection Co Ltd Class A
4,62 %0,21 CN¥
Zozo Inc ADR
Zozo Inc ADR
3,61 %0,12 $

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