Dividendenkalender 07. Dezember 2018

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Alle 402 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Amgen Inc
Amgen Inc
2,91 %1,32 $
Boeing Co
Boeing Co
0,00 %1,71 $
Cintas Corp
Cintas Corp
1,11 %0,51 $
Honeywell International Inc
Honeywell International Inc
2,07 %0,82 $
Parker Hannifin Corp
Parker Hannifin Corp
0,79 %0,76 $
Sherwin-Williams Co
Sherwin-Williams Co
0,96 %0,29 $
Lumen Technologies Inc
Lumen Technologies Inc
0,00 %0,54 $
Yum Brands Inc
Yum Brands Inc
1,88 %0,36 $
Xylem Inc
Xylem Inc
1,36 %0,21 $
L3Harris Technologies Inc
L3Harris Technologies Inc
1,43 %0,69 $
Nordic American Tankers Ltd
Nordic American Tankers Ltd
8,22 %0,10 $
Magna International Inc
Magna International Inc
3,44 %0,33 $
Proximus SA
Proximus SA
5,70 %0,50 €
NetEase Inc ADR
NetEase Inc ADR
2,64 %0,45 $
Ashmore Group PLC
Ashmore Group PLC
7,73 %0,12 £
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
5,79 %0,12 CA$
JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF USD (dist)
JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF USD (dist)
3,93 %0,18 $
Dunelm Group PLC
Dunelm Group PLC
8,32 %0,20 £
iShares 20+ Year Treasury Bond ETF
iShares 20+ Year Treasury Bond ETF
4,78 %0,27 $
Toyota Motor Corp ADR
Toyota Motor Corp ADR
3,01 %1,56 $
JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist)
JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist)
5,74 %0,34 $
Fresh Del Monte Produce Inc
Fresh Del Monte Produce Inc
3,34 %0,15 $
Curtiss-Wright Corp
Curtiss-Wright Corp
0,14 %0,15 $
Vulcan Materials Co
Vulcan Materials Co
0,71 %0,28 $
Bath & Body Works Inc
Bath & Body Works Inc
4,42 %0,60 $
BANDAI NAMCO Holdings Inc
BANDAI NAMCO Holdings Inc
1,22 %6 ¥
Reliance Inc
Reliance Inc
1,57 %0,50 $
TE Connectivity PLC Registered Shares
TE Connectivity PLC Registered Shares
1,36 %0,44 $
IHI Corp
IHI Corp
0,70 %4 ¥
iShares Preferred and Income Securities ETF
iShares Preferred and Income Securities ETF
6,46 %0,16 $
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
3,83 %0,16 $
Compania De Minas Buenaventura SAA ADR
Compania De Minas Buenaventura SAA ADR
5,24 %0,06 $
CVS Group PLC
CVS Group PLC
0,77 %0,05 £
VanEck Preferred Securities ex Financials ETF
VanEck Preferred Securities ex Financials ETF
6,11 %0,09 $
BlackRock Global Funds - Dynamic High Income Fund A6
BlackRock Global Funds - Dynamic High Income Fund A6
7,54 %0,06 $
iShares J.P. Morgan USD Emerging Markets Bond ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF
5,72 %0,45 $
Rohm Co Ltd
Rohm Co Ltd
1,37 %19 ¥
M&G (Lux) Global Dividend Fund EUR A Inc
M&G (Lux) Global Dividend Fund EUR A Inc
2,86 %0,04 €
MKS Inc
MKS Inc
0,37 %0,20 $
iShares iBoxx $ High Yield Corporate Bond ETF
iShares iBoxx $ High Yield Corporate Bond ETF
5,76 %0,38 $
iShares 7-10 Year Treasury Bond ETF
iShares 7-10 Year Treasury Bond ETF
3,99 %0,21 $
iShares 1-3 Year Treasury Bond ETF
iShares 1-3 Year Treasury Bond ETF
3,60 %0,14 $
James Halstead PLC
James Halstead PLC
6,46 %0,05 £
Tronox Holdings PLC Shs Class A
Tronox Holdings PLC Shs Class A
2,20 %0,05 $
iShares Broad USD High Yield Corporate Bond ETF
iShares Broad USD High Yield Corporate Bond ETF
7,47 %0,20 $
BlackRock Global Funds - Systematic Global Equity High Income Fund A6
BlackRock Global Funds - Systematic Global Equity High Income Fund A6
8,09 %0,05 $
iShares 0–1 Year Treasury Bond ETF
iShares 0–1 Year Treasury Bond ETF
3,53 %0,19 $
State Street SPDR Portfolio High Yield Bond ETF
State Street SPDR Portfolio High Yield Bond ETF
7,09 %0,09 $
TMX Group Ltd
TMX Group Ltd
1,90 %0,12 CA$
Chalice Mining Ltd
Chalice Mining Ltd
0,00 %0,04 AU$
DallasNews Corp Registered Shs Series -A-
DallasNews Corp Registered Shs Series -A-
0,00 %0,08 $
Idemitsu Kosan Co Ltd
Idemitsu Kosan Co Ltd
2,72 %10 ¥
JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist)
JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist)
4,21 %0,02 £
iShares iBoxx $ Investment Grade Corporate Bond ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF
4,91 %0,35 $
iShares TIPS Bond ETF
iShares TIPS Bond ETF
3,59 %0,16 $
Primo Water Corp
Primo Water Corp
0,00 %0,06 $
SThree PLC
SThree PLC
9,48 %0,05 £
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)
16,15 %5,50 €
Lenovo Group Ltd ADR
Lenovo Group Ltd ADR
3,89 %0,15 $
Landstar System Inc
Landstar System Inc
2,23 %0,17 $
Panasonic Holdings Corp ADR
Panasonic Holdings Corp ADR
0,00 %0,13 $
VanEck Emerging Markets High Yield Bond ETF
VanEck Emerging Markets High Yield Bond ETF
7,25 %0,11 $
WisdomTree Equity Premium Income Fund
WisdomTree Equity Premium Income Fund
11,94 %1,40 $
First Hawaiian Inc
First Hawaiian Inc
3,96 %0,24 $
Hikari Tsushin Inc
Hikari Tsushin Inc
1,96 %87 ¥
LCI Industries Inc
LCI Industries Inc
3,64 %0,60 $
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
4,07 %0,25 $
iShares Treasury Floating Rate Bond ETF
iShares Treasury Floating Rate Bond ETF
3,60 %0,08 $
State Street SPDR Bloomberg High Yield Bond ETF
State Street SPDR Bloomberg High Yield Bond ETF
6,54 %0,50 $
iShares 0-5 Year High Yield Corporate Bond ETF
iShares 0-5 Year High Yield Corporate Bond ETF
7,12 %0,22 $
WisdomTree U.S. Quality Dividend Growth Fund
WisdomTree U.S. Quality Dividend Growth Fund
1,16 %0,03 $
Linamar Corp
Linamar Corp
1,47 %0,12 CA$
State Street Blackstone Senior Loan ETF
State Street Blackstone Senior Loan ETF
7,41 %0,20 $
Calavo Growers Inc
Calavo Growers Inc
2,90 %1,00 $
Dimensional Global Targeted Value Fund EUR Distributing
Dimensional Global Targeted Value Fund EUR Distributing
1,52 %0,23 €
State Street SPDR Bloomberg Short Term High Yield Bond ETF
State Street SPDR Bloomberg Short Term High Yield Bond ETF
7,25 %0,12 $
T&D Holdings Inc
T&D Holdings Inc
3,18 %20 ¥
Cable One Inc
Cable One Inc
0,00 %2,00 $
Corby Spirit and Wine Ltd
Corby Spirit and Wine Ltd
6,70 %0,22 CA$
Dimensional Emerging Markets Value Fund EUR Distributing
Dimensional Emerging Markets Value Fund EUR Distributing
2,45 %0,24 €
iShares 0-5 Year TIPS Bond ETF
iShares 0-5 Year TIPS Bond ETF
2,54 %0,14 $
iShares 3-7 Year Treasury Bond ETF
iShares 3-7 Year Treasury Bond ETF
3,66 %0,21 $
iShares Floating Rate Bond ETF
iShares Floating Rate Bond ETF
4,23 %0,12 $
JPMorgan UK Small Cap Growth & Income Ord
JPMorgan UK Small Cap Growth & Income Ord
4,56 %0,05 £
NGK Insulators Ltd
NGK Insulators Ltd
1,78 %25 ¥
Quad/Graphics Inc Class A
Quad/Graphics Inc Class A
5,99 %0,30 $
Radian Group Inc
Radian Group Inc
3,10 %0,00 $
Schwab Short-Term U.S. Treasury ETF
Schwab Short-Term U.S. Treasury ETF
4,11 %0,08 $
Yokogawa Electric Corp
Yokogawa Electric Corp
1,19 %15 ¥
ICG Enterprise Trust PLC
ICG Enterprise Trust PLC
2,79 %0,05 £
iShares Fallen Angels USD Bond ETF
iShares Fallen Angels USD Bond ETF
6,30 %0,12 $
Nisshin Seifun Group Inc
Nisshin Seifun Group Inc
3,01 %16 ¥
Orica Ltd
Orica Ltd
3,02 %0,32 AU$
Barrett Business Services Inc
Barrett Business Services Inc
1,13 %0,25 $
BlackRock Global Funds - Asian High Yield Bond Fund A6
BlackRock Global Funds - Asian High Yield Bond Fund A6
7,83 %0,05 $
Forward Air Corp
Forward Air Corp
0,00 %0,18 $
iShares J.P. Morgan EM High Yield Bond ETF
iShares J.P. Morgan EM High Yield Bond ETF
6,53 %0,25 $
Kingboard Holdings Ltd
Kingboard Holdings Ltd
4,47 %1,10 HK$
Schwab U.S. TIPS ETF
Schwab U.S. TIPS ETF
1,23 %0,08 $
VanEck Fallen Angel High Yield Bond ETF
VanEck Fallen Angel High Yield Bond ETF
7,19 %0,15 $
Empiric Student Property PLC
Empiric Student Property PLC
4,79 %0,01 £
iShares 10-20 Year Treasury Bond ETF
iShares 10-20 Year Treasury Bond ETF
4,66 %0,26 $
iShares Convertible Bond ETF
iShares Convertible Bond ETF
1,45 %0,60 $
iShares U.S. Treasury Bond ETF
iShares U.S. Treasury Bond ETF
3,55 %0,04 $
Minerals Technologies Inc
Minerals Technologies Inc
0,68 %0,05 $
PGIM Ultra Short Bond ETF
PGIM Ultra Short Bond ETF
0,00 %0,11 $
Rocky Mountain Chocolate Factory Inc
Rocky Mountain Chocolate Factory Inc
0,00 %0,12 $
Young & Co's Brewery PLC Class A
Young & Co's Brewery PLC Class A
3,05 %0,10 £
iShares 1-5 Year Investment Grade Corporate Bond ETF
iShares 1-5 Year Investment Grade Corporate Bond ETF
4,67 %0,13 $
iShares Core 10+ Year USD Bond ETF
iShares Core 10+ Year USD Bond ETF
5,01 %0,20 $
iShares Core Universal USD Bond ETF
iShares Core Universal USD Bond ETF
4,27 %0,13 $
ITOCHU Techno-Solutions Corp
ITOCHU Techno-Solutions Corp
0,00 %24 ¥
Maruken Lease Co Ltd
Maruken Lease Co Ltd
3,77 %2 ¥
Nippon Sheet Glass Co Ltd
Nippon Sheet Glass Co Ltd
0,00 %10 ¥
Schwab Intermediate-Term U.S. Treasury ETF
Schwab Intermediate-Term U.S. Treasury ETF
3,60 %0,11 $
SPDR FTSE International Government Inflation-Protected Bond ETF
SPDR FTSE International Government Inflation-Protected Bond ETF
4,72 %0,24 $
State Street SPDR ICE Preferred Securities ETF
State Street SPDR ICE Preferred Securities ETF
6,91 %0,20 $
Avingtrans PLC
Avingtrans PLC
0,97 %0,02 £
BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged
BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged
5,53 %0,06 SGD
BlackRock Global Funds - Global Multi-Asset Income Fund A6
BlackRock Global Funds - Global Multi-Asset Income Fund A6
6,56 %0,04 $
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg
6,77 %0,22 CA$
Dimensional Global Core Equity Lower Carbon ESG Screened Fund EUR Distributing
Dimensional Global Core Equity Lower Carbon ESG Screened Fund EUR Distributing
1,08 %0,20 €
Internet Initiative Japan Inc
Internet Initiative Japan Inc
1,56 %3 ¥
iShares J.P. Morgan EM Corporate Bond ETF
iShares J.P. Morgan EM Corporate Bond ETF
5,37 %0,19 $
iShares MBS ETF
iShares MBS ETF
4,21 %0,27 $
iShares National Muni Bond ETF
iShares National Muni Bond ETF
3,17 %0,23 $
Odakyu Electric Railway Co Ltd
Odakyu Electric Railway Co Ltd
2,94 %10 ¥
Rohto Pharmaceutical Co Ltd
Rohto Pharmaceutical Co Ltd
1,75 %6 ¥
Schwab U.S. Aggregate Bond ETF
Schwab U.S. Aggregate Bond ETF
3,99 %0,06 $
SECOM Co Ltd
SECOM Co Ltd
1,74 %40 ¥
SPDR Bloomberg Emerging Markets Local Bond ETF
SPDR Bloomberg Emerging Markets Local Bond ETF
5,84 %0,10 $
State Street SPDR Portfolio Long Term Treasury ETF
State Street SPDR Portfolio Long Term Treasury ETF
4,28 %0,08 $
State Street SPDR Portfolio Short Term Treasury ETF
State Street SPDR Portfolio Short Term Treasury ETF
3,92 %0,06 $
US Physical Therapy Inc
US Physical Therapy Inc
2,42 %0,23 $
VanEck IG Floating Rate ETF
VanEck IG Floating Rate ETF
4,38 %0,06 $
VanEck International High Yield Bond ETF
VanEck International High Yield Bond ETF
5,42 %0,09 $
Ad-Sol Nissin Corp
Ad-Sol Nissin Corp
2,63 %6 ¥
American Century Diversified Corporate Bond ETF
American Century Diversified Corporate Bond ETF
5,18 %0,14 $
Bank of The RyukyusLtd
Bank of The RyukyusLtd
1,95 %18 ¥
BlackRock Global Funds - Systematic Global Equity High Income Fund I3
BlackRock Global Funds - Systematic Global Equity High Income Fund I3
7,78 %0,05 $
ConocoPhillips Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
ConocoPhillips Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
1,91 %0,03 R$
Goldman Sachs Access Treasury 0-1 Year ETF
Goldman Sachs Access Treasury 0-1 Year ETF
0,00 %0,18 $
iShares 10+ Year Investment Grade Corporate Bond ETF
iShares 10+ Year Investment Grade Corporate Bond ETF
5,54 %0,22 $
iShares Broad USD Investment Grade Corporate Bond ETF
iShares Broad USD Investment Grade Corporate Bond ETF
4,66 %0,16 $
iShares ESG USD Corporate Bond ETF
iShares ESG USD Corporate Bond ETF
4,55 %0,07 $
iShares High Yield Systematic Bond ETF
iShares High Yield Systematic Bond ETF
7,09 %0,24 $
iShares iBonds Dec 2025 Term Corporate ETF
iShares iBonds Dec 2025 Term Corporate ETF
0,00 %0,07 $
iShares iBonds Dec 2026 Term Corporate ETF
iShares iBonds Dec 2026 Term Corporate ETF
4,02 %0,07 $
iShares Ultra Short Duration Bond Active ETF
iShares Ultra Short Duration Bond Active ETF
4,11 %0,11 $
iShares US & Intl High Yield Corp Bond ETF
iShares US & Intl High Yield Corp Bond ETF
6,14 %0,22 $
Jeol Ltd
Jeol Ltd
1,84 %5 ¥
Noritake Co Ltd
Noritake Co Ltd
2,96 %20 ¥
Pictet CH – Swiss Equities I dy
Pictet CH – Swiss Equities I dy
1,65 %43,55 CHF
State Street SPDR Portfolio Short Term Corporate Bond ETF
State Street SPDR Portfolio Short Term Corporate Bond ETF
4,12 %0,07 $
State Street SPDR Portfolio TIPS ETF
State Street SPDR Portfolio TIPS ETF
4,35 %0,08 $
The Revel Collective PLC
The Revel Collective PLC
0,00 %0,03 £
Time Watch Investments Ltd
Time Watch Investments Ltd
3,45 %0,04 HK$
TOC Co Ltd
TOC Co Ltd
1,21 %5 ¥
Totech Corp
Totech Corp
2,97 %6 ¥
Toyota Motor Corp Cedear
Toyota Motor Corp Cedear
0,00 %0,35 $
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
0,00 %0,00 €
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,22 %0,00 $
Argo Graphics Inc
Argo Graphics Inc
2,90 %20 ¥
Brand Architekts Group PLC
Brand Architekts Group PLC
0,00 %0,04 £
Daido Metal Co Ltd
Daido Metal Co Ltd
2,76 %15 ¥
Dimensional Emerging Markets Large Cap Core Equity Fund EUR Distributing
Dimensional Emerging Markets Large Cap Core Equity Fund EUR Distributing
2,29 %0,28 €
Eagle Bancorp Montana Inc
Eagle Bancorp Montana Inc
2,68 %0,09 $
FlexShares High Yield Value-Scored Bond Index Fund
FlexShares High Yield Value-Scored Bond Index Fund
7,55 %0,46 $
Goldcrest Co Ltd
Goldcrest Co Ltd
3,14 %25 ¥
H&E Equipment Services Inc
H&E Equipment Services Inc
0,00 %0,28 $
Invesco Canadian Dividend Index ETF
Invesco Canadian Dividend Index ETF
0,00 %0,11 CA$
Invesco S&P 500 High Dividend Low Volatility Index ETF
Invesco S&P 500 High Dividend Low Volatility Index ETF
0,00 %0,04 $
Invesco S&P 500 High Dividend Low Volatility Index ETF CAD
Invesco S&P 500 High Dividend Low Volatility Index ETF CAD
0,00 %0,06 CA$
iShares 5-10 Year Investment Grade Corporate Bond ETF
iShares 5-10 Year Investment Grade Corporate Bond ETF
4,94 %0,18 $
iShares Agency Bond ETF
iShares Agency Bond ETF
3,75 %0,23 $
iShares Core 1-5 Year USD Bond ETF
iShares Core 1-5 Year USD Bond ETF
4,33 %0,11 $
iShares Core 5-10 Year USD Bond ETF
iShares Core 5-10 Year USD Bond ETF
4,43 %0,14 $
iShares Core International Aggregate Bond ETF
iShares Core International Aggregate Bond ETF
3,68 %0,16 $
iShares ESG U.S. Aggregate Bond ETF
iShares ESG U.S. Aggregate Bond ETF
4,00 %0,18 $
iShares GNMA Bond ETF
iShares GNMA Bond ETF
4,09 %0,12 $
iShares iBonds Dec 2024 Term Corporate ETF
iShares iBonds Dec 2024 Term Corporate ETF
0,00 %0,07 $
iShares iBonds Dec 2027 Term Corporate ETF
iShares iBonds Dec 2027 Term Corporate ETF
4,26 %0,07 $
iShares Short-Term National Muni Bond ETF
iShares Short-Term National Muni Bond ETF
2,49 %0,15 $
Janus Henderson Mortgage-Backed Securities ETF
Janus Henderson Mortgage-Backed Securities ETF
0,00 %0,12 $
JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist)
JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist)
3,63 %0,03 £
Kaga Electronics Co Ltd
Kaga Electronics Co Ltd
3,19 %18 ¥
Kyoei Steel Ltd
Kyoei Steel Ltd
3,81 %10 ¥
M&G (Lux) Glb Fl Rt HY A H CHF Inc
M&G (Lux) Glb Fl Rt HY A H CHF Inc
6,61 %0,05 CHF
Namura Shipbuilding Co Ltd
Namura Shipbuilding Co Ltd
1,23 %5 ¥
Nipro Corp
Nipro Corp
1,41 %19 ¥
Pfizer Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
Pfizer Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
4,45 %0,32 R$
Pictet CH - CHF Bonds Tracker I dy
Pictet CH - CHF Bonds Tracker I dy
1,08 %11,55 CHF
Pillar Corp
Pillar Corp
1,43 %20 ¥
Sanford Ltd
Sanford Ltd
1,39 %0,14 NZ$
State Street DoubleLine Short Duration Total Return Tactical ETF
State Street DoubleLine Short Duration Total Return Tactical ETF
4,41 %0,11 $
State Street DoubleLine Total Return Tactical ETF
State Street DoubleLine Total Return Tactical ETF
4,99 %0,14 $
State Street SPDR Bloomberg 1-10 Year TIPS ETF
State Street SPDR Bloomberg 1-10 Year TIPS ETF
4,01 %0,03 $
State Street SPDR Bloomberg Convertible Securities ETF
State Street SPDR Bloomberg Convertible Securities ETF
1,41 %0,09 $
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
4,40 %0,09 $
State Street SPDR Portfolio Intermediate Term Treasury ETF
State Street SPDR Portfolio Intermediate Term Treasury ETF
3,91 %0,06 $
State Street SPDR Portfolio Long Term Corporate Bond ETF
State Street SPDR Portfolio Long Term Corporate Bond ETF
5,39 %0,10 $
TPR Co Ltd
TPR Co Ltd
3,86 %27 ¥
UBS ETRACS Alerian MLP Index ETN Series B
UBS ETRACS Alerian MLP Index ETN Series B
6,11 %0,28 $
VanEck CEF Municipal Income ETF
VanEck CEF Municipal Income ETF
6,08 %0,10 $
VanEck J.P. Morgan EM Local Currency Bond ETF
VanEck J.P. Morgan EM Local Currency Bond ETF
6,56 %0,22 $
VanEck Vectors High Yield Muni ETF
VanEck Vectors High Yield Muni ETF
4,93 %0,21 $
VanEck Vectors Intermediate Muni ETF
VanEck Vectors Intermediate Muni ETF
3,43 %0,09 $
VanEck Vectors Long Muni ETF
VanEck Vectors Long Muni ETF
4,11 %0,05 $
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USD)
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USD)
1,82 %0,16 $
Yotai Refractories Co Ltd
Yotai Refractories Co Ltd
5,07 %7 ¥
Young & Co's Brewery PLC Registered Shs Non Vtg
Young & Co's Brewery PLC Registered Shs Non Vtg
3,83 %0,10 £
AEON Financial Service Co Ltd
AEON Financial Service Co Ltd
3,48 %29 ¥
Almetax Manufacturing Co Ltd
Almetax Manufacturing Co Ltd
2,76 %6 ¥
American Century Diversified Municipal Bond ETF
American Century Diversified Municipal Bond ETF
4,02 %0,14 $
Amundi Funds - Emerging Markets Bond C EUR MTD (D)
Amundi Funds - Emerging Markets Bond C EUR MTD (D)
0,00 %0,00 €
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)
0,00 %0,01 $
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
0,00 %0,01 $
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
ANEST IWATA Corp
ANEST IWATA Corp
3,88 %11 ¥
Asia Pile Holdings Corp
Asia Pile Holdings Corp
3,06 %9 ¥
AZ-COM Maruwa Holdings Inc
AZ-COM Maruwa Holdings Inc
3,73 %5 ¥
Banco Actinver SA Institucion De Banca Multiple Grupo Financiero Actinver CPO
Banco Actinver SA Institucion De Banca Multiple Grupo Financiero Actinver CPO
0,00 %0,07 MX$
Bangkok Insurance PCL
Bangkok Insurance PCL
0,00 %3,00 ฿
Bank of Kochi Ltd
Bank of Kochi Ltd
2,30 %10 ¥
Barclays ETN+ Select MLP ETN
Barclays ETN+ Select MLP ETN
4,58 %0,26 $
Beenos Inc
Beenos Inc
0,00 %13 ¥
Bhiraj Office Leasehold REIT
Bhiraj Office Leasehold REIT
10,94 %0,16 ฿
Biken Techno Corp
Biken Techno Corp
2,54 %10 ¥
BlackRock Global Funds - Global Multi-Asset Income Fund A3G
BlackRock Global Funds - Global Multi-Asset Income Fund A3G
6,56 %0,04 €
BR Malls Participacoes SA
BR Malls Participacoes SA
0,00 %0,08 R$
Central Automotive Products Ltd
Central Automotive Products Ltd
3,31 %7 ¥
Companias CIC SA
Companias CIC SA
0,00 %0 CLP
Daiken Corp
Daiken Corp
0,00 %37 ¥
Denyo Co Ltd
Denyo Co Ltd
2,55 %20 ¥
Dimensional World Equity Fund EUR Distributing
Dimensional World Equity Fund EUR Distributing
1,25 %0,29 €
DMW Corp
DMW Corp
3,32 %40 ¥
Dynasty Ceramic PCL
Dynasty Ceramic PCL
6,33 %0,03 ฿
Dynasty Ceramic PCL Shs Foreign Registered
Dynasty Ceramic PCL Shs Foreign Registered
3,20 %0,03 ฿
Eastern Polymer Group PCL
Eastern Polymer Group PCL
4,64 %0,08 ฿
Eat & Holdings Co Ltd
Eat & Holdings Co Ltd
0,75 %4 ¥
EcoGreen International Group Ltd
EcoGreen International Group Ltd
0,00 %0,02 HK$
Eidai Co Ltd
Eidai Co Ltd
4,43 %9 ¥
Evertec Inc
Evertec Inc
0,72 %0,05 $
Ferrotec Corp
Ferrotec Corp
2,12 %12 ¥
First Trust AlphaDEX Emerging Market Dividend ETF CAD Hedged Common
First Trust AlphaDEX Emerging Market Dividend ETF CAD Hedged Common
0,00 %0,05 CA$
First Trust AlphaDEX European Dividendidend Index ETF Common
First Trust AlphaDEX European Dividendidend Index ETF Common
0,00 %0,06 CA$
First Trust AlphaDEX™ Emerging Market Dividend ETF (CAD-Hedged) - Advisor (CAD)
First Trust AlphaDEX™ Emerging Market Dividend ETF (CAD-Hedged) - Advisor (CAD)
0,00 %0,04 CA$
First Trust AlphaDEX™ European Dividend Index ETF (CAD-Hedged) - Advisor (CAD)
First Trust AlphaDEX™ European Dividend Index ETF (CAD-Hedged) - Advisor (CAD)
0,00 %0,05 CA$
First Trust Global Risk Managed Income Index ETF - Advisor (CAD)
First Trust Global Risk Managed Income Index ETF - Advisor (CAD)
0,00 %0,05 CA$
First Trust Global Risk Managed Income Index ETF Common
First Trust Global Risk Managed Income Index ETF Common
3,80 %0,06 CA$
First Trust Senior Loan ETF (CAD-Hedged) - Advisor (CAD)
First Trust Senior Loan ETF (CAD-Hedged) - Advisor (CAD)
0,00 %0,07 CA$
First Trust Senior Loan ETF (CAD-Hedged) Common
First Trust Senior Loan ETF (CAD-Hedged) Common
6,33 %0,08 CA$
First Trust Tactical Bond Index ETF
First Trust Tactical Bond Index ETF
0,00 %0,05 CA$
First Trust Value Line Dividend ETF Common
First Trust Value Line Dividend ETF Common
2,22 %0,05 CA$
First Trust Value Line® Dividend Index ETF (CAD-Hedged) - Advisor (CAD)
First Trust Value Line® Dividend Index ETF (CAD-Hedged) - Advisor (CAD)
0,00 %0,02 CA$
FlexShares Credit-Scored US Corporate Bond Index Fund
FlexShares Credit-Scored US Corporate Bond Index Fund
4,83 %0,11 $
FlexShares Credit-Scored US Long Corporate Bond Index Fund
FlexShares Credit-Scored US Long Corporate Bond Index Fund
5,76 %0,17 $
FlexShares Disciplined Duration MBS Index Fund
FlexShares Disciplined Duration MBS Index Fund
3,77 %0,07 $
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
2,47 %0,03 $
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
2,75 %0,04 $
FlexShares Ultra-Short Income Fund
FlexShares Ultra-Short Income Fund
4,27 %0,13 $
Ford Motor Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Ford Motor Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
3,75 %0,57 R$
France Bed Holdings Co Ltd
France Bed Holdings Co Ltd
3,17 %13 ¥
FTGroup Co Ltd
FTGroup Co Ltd
4,65 %25 ¥
Fujicco Co Ltd
Fujicco Co Ltd
2,90 %19 ¥
Gadang Holdings Bhd
Gadang Holdings Bhd
1,59 %0,03 MYR
Goldman Sachs Access High Yield Corporate Bond ETF
Goldman Sachs Access High Yield Corporate Bond ETF
0,00 %0,22 $
Goldman Sachs Access Inflation Protected USD Bond ETF
Goldman Sachs Access Inflation Protected USD Bond ETF
0,00 %0,15 $
Goldman Sachs Access Investment Grade Corporate Bond ETF
Goldman Sachs Access Investment Grade Corporate Bond ETF
0,00 %0,13 $
Hagiwara Electric Holdings Co Ltd
Hagiwara Electric Holdings Co Ltd
4,84 %50 ¥
Hagoromo Foods Corp
Hagoromo Foods Corp
2,02 %9 ¥
Henan Shuanghui Investment & Development Co Ltd Class A
Henan Shuanghui Investment & Development Co Ltd Class A
5,01 %0,90 CN¥
Hirakawa Hewtech Corp
Hirakawa Hewtech Corp
1,10 %10 ¥
Hisaka Works Ltd
Hisaka Works Ltd
3,14 %10 ¥
I. A. Group Corp
I. A. Group Corp
3,38 %60 ¥
INDUS Realty Trust Inc
INDUS Realty Trust Inc
0,00 %0,45 $
Intel Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Intel Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0,00 %0,13 R$
Invesco 1-10 Year Laddered Investment Grade Corporate Bond Index ETF
Invesco 1-10 Year Laddered Investment Grade Corporate Bond Index ETF
0,00 %0,05 CA$
Invesco 1-5 Year Laddered All Government Bond Index ETF
Invesco 1-5 Year Laddered All Government Bond Index ETF
0,00 %0,05 CA$
Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF
Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF
0,00 %0,05 CA$
Invesco Canadian Government Floating Rate Index ETF
Invesco Canadian Government Floating Rate Index ETF
0,00 %0,03 CA$
Invesco Canadian Preferred Share Index ETF
Invesco Canadian Preferred Share Index ETF
0,00 %0,06 CA$
Invesco Fundamental High Yield Corporate Bond Index ETF
Invesco Fundamental High Yield Corporate Bond Index ETF
0,00 %0,07 CA$
Invesco Global Shareholder Yield ETF
Invesco Global Shareholder Yield ETF
0,00 %0,03 $
Invesco Global Shareholder Yield ETF CAD
Invesco Global Shareholder Yield ETF CAD
0,00 %0,04 CA$
Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF
Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF
0,00 %0,05 $
Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF CAD
Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF CAD
0,00 %0,06 CA$
Invesco Long Term Government Bond Index ETF
Invesco Long Term Government Bond Index ETF
0,00 %0,06 CA$
Invesco Low Volatility Portfolio ETF
Invesco Low Volatility Portfolio ETF
0,00 %0,05 CA$
Invesco S&P 500 High Dividend Low Volatility Index ETF CAD Hedged
Invesco S&P 500 High Dividend Low Volatility Index ETF CAD Hedged
0,00 %0,06 CA$
Invesco S&P 500 Low Volatility Index ETF
Invesco S&P 500 Low Volatility Index ETF
0,00 %0,03 $
Invesco S&P 500 Low Volatility Index ETF CAD
Invesco S&P 500 Low Volatility Index ETF CAD
0,00 %0,04 CA$
Invesco S&P 500 Low Volatility Index ETF CAD Hedged
Invesco S&P 500 Low Volatility Index ETF CAD Hedged
0,00 %0,06 CA$
Invesco S&P Global ex. Canada High Dividend Low Volatility Index ETF CAD
Invesco S&P Global ex. Canada High Dividend Low Volatility Index ETF CAD
0,00 %0,05 CA$
Invesco S&P Global ex. Canada High Dividend Low Volatility Index ETF CAD Hedged
Invesco S&P Global ex. Canada High Dividend Low Volatility Index ETF CAD Hedged
0,00 %0,05 CA$
Invesco S&P/TSX Composite Low Volatility Index ETF
Invesco S&P/TSX Composite Low Volatility Index ETF
0,00 %0,10 CA$
Invesco Senior Loan Index ETF
Invesco Senior Loan Index ETF
0,00 %0,05 $
Invesco Senior Loan Index ETF CAD
Invesco Senior Loan Index ETF CAD
0,00 %0,06 CA$
Invesco Senior Loan Index ETF CAD Hedged
Invesco Senior Loan Index ETF CAD Hedged
0,00 %0,06 CA$
IQ S&P High Yield Low Volatility Bond ETF
IQ S&P High Yield Low Volatility Bond ETF
0,00 %0,09 $
iShares 0-5 Year Investment Grade Corporate Bond ETF
iShares 0-5 Year Investment Grade Corporate Bond ETF
4,36 %0,12 $
iShares Aaa - A Rated Corporate Bond ETF
iShares Aaa - A Rated Corporate Bond ETF
4,56 %0,14 $
iShares California Muni Bond ETF
iShares California Muni Bond ETF
2,94 %0,11 $
iShares CMBS ETF
iShares CMBS ETF
3,61 %0,11 $
iShares ESG 1-5 Year USD Corporate Bond ETF
iShares ESG 1-5 Year USD Corporate Bond ETF
4,61 %0,06 $
iShares ESG Advanced High Yield Corporate Bond ETF
iShares ESG Advanced High Yield Corporate Bond ETF
6,15 %0,25 $
iShares Government/Credit Bond ETF
iShares Government/Credit Bond ETF
3,94 %0,24 $
iShares iBonds Dec 2022 Term Corporate ETF
iShares iBonds Dec 2022 Term Corporate ETF
0,00 %0,06 $
iShares iBonds Dec 2022 Term Muni Bond ETF
iShares iBonds Dec 2022 Term Muni Bond ETF
0,00 %0,03 $
iShares iBonds Dec 2023 Term Corporate ETF
iShares iBonds Dec 2023 Term Corporate ETF
0,00 %0,07 $
iShares iBonds Dec 2023 Term Muni Bond ETF
iShares iBonds Dec 2023 Term Muni Bond ETF
0,00 %0,04 $
iShares iBonds Dec 2024 Term Muni Bond ETF
iShares iBonds Dec 2024 Term Muni Bond ETF
0,00 %0,04 $
iShares iBonds Dec 2028 Term Corporate ETF
iShares iBonds Dec 2028 Term Corporate ETF
4,44 %0,13 $
iShares iBonds Mar 2023 Term Corporate ETF
iShares iBonds Mar 2023 Term Corporate ETF
0,00 %0,07 $
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
0,00 %0,06 $
iShares Intermediate Government/Credit Bond ETF (USD)
iShares Intermediate Government/Credit Bond ETF (USD)
3,72 %0,21 $
iShares Investment Grade Systematic Bond ETF
iShares Investment Grade Systematic Bond ETF
5,41 %0,16 $
iShares New York Muni Bond ETF
iShares New York Muni Bond ETF
3,12 %0,12 $
iShares Short Duration Bond Active ETF
iShares Short Duration Bond Active ETF
4,19 %0,10 $
iShares Short Maturity Municipal Bond Active ETF
iShares Short Maturity Municipal Bond Active ETF
2,69 %0,07 $
iShares Systematic Bond ETF
iShares Systematic Bond ETF
4,83 %0,32 $
Janus Henderson Short Duration Income ETF
Janus Henderson Short Duration Income ETF
0,00 %0,08 $
Japan Logistic Systems Corp
Japan Logistic Systems Corp
1,80 %40 ¥
JMS Co Ltd
JMS Co Ltd
3,95 %8 ¥
Kato Works Co Ltd
Kato Works Co Ltd
4,81 %48 ¥
Kawanishi Warehouse Co Ltd
Kawanishi Warehouse Co Ltd
1,33 %6 ¥
Kyodo Printing Co Ltd
Kyodo Printing Co Ltd
6,65 %13 ¥
Kyushu Financial Group Inc
Kyushu Financial Group Inc
2,09 %6 ¥
Lohakit Metal PCL
Lohakit Metal PCL
7,62 %0,19 ฿
Manawa Energy Ltd
Manawa Energy Ltd
0,00 %0,42 NZ$
Mansei Corp
Mansei Corp
1,97 %13 ¥
Maoye Commercial Co Ltd Class A
Maoye Commercial Co Ltd Class A
0,00 %0,20 CN¥
Maruwn Corp
Maruwn Corp
2,34 %4 ¥
Mori Trust Reit Inc
Mori Trust Reit Inc
5,17 %1.825 ¥
NAFCO Co Ltd
NAFCO Co Ltd
2,70 %19 ¥
NFC Holdings Inc
NFC Holdings Inc
0,00 %35 ¥
NISHIKAWA RUBBER Co Ltd
NISHIKAWA RUBBER Co Ltd
5,71 %10 ¥
North Pacific Bank Ltd
North Pacific Bank Ltd
2,97 %5 ¥
NYLI MacKay Muni Insured ETF
NYLI MacKay Muni Insured ETF
4,05 %0,06 $
NYLI MacKay Muni Intermediate ETF
NYLI MacKay Muni Intermediate ETF
3,64 %0,06 $
Oie Sangyo Co Ltd
Oie Sangyo Co Ltd
4,16 %10 ¥
Okamoto Machine Tool Works Ltd
Okamoto Machine Tool Works Ltd
3,82 %40 ¥
Opc Pharmaceutical JSC
Opc Pharmaceutical JSC
0,00 %415 ₫
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 %7 ¥
PGIM Active High Yield Bond ETF
PGIM Active High Yield Bond ETF
0,00 %0,22 $
Pictet CH - LPP 25 P dy
Pictet CH - LPP 25 P dy
0,77 %10,85 CHF
Pictet CH - LPP 40 I dy
Pictet CH - LPP 40 I dy
1,07 %16,85 CHF
PT Mitrabara Adiperdana Tbk
PT Mitrabara Adiperdana Tbk
0,00 %240 IDR
Rix Corp
Rix Corp
4,35 %25 ¥
Rock Paint Co Ltd
Rock Paint Co Ltd
0,00 %2.183.597 ¥
Rotala PLC
Rotala PLC
0,00 %0,01 £
S. T.Corp
S. T.Corp
2,98 %18 ¥
SAKURA KCS Corp
SAKURA KCS Corp
2,88 %6 ¥
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 %7 ¥
Seika Corp
Seika Corp
2,83 %8 ¥
Seiryo Electric Corp
Seiryo Electric Corp
0,00 %10 ¥
Senkon Logistics Co Ltd
Senkon Logistics Co Ltd
1,19 %5 ¥
Shiga Bank Ltd
Shiga Bank Ltd
1,53 %4 ¥
Shikoku Bank Ltd
Shikoku Bank Ltd
2,32 %20 ¥
Shobido Corp
Shobido Corp
2,66 %5 ¥
SPDR Bloomberg International Corporate Bond ETF
SPDR Bloomberg International Corporate Bond ETF
2,81 %0,02 $
SPDR Bloomberg International Treasury Bond ETF
SPDR Bloomberg International Treasury Bond ETF
2,27 %0,03 $
SPDR Bloomberg Short Term International Treasury Bond ETF
SPDR Bloomberg Short Term International Treasury Bond ETF
2,16 %0,01 $
Sri panwa Hospitality Real Estate Investment Trust
Sri panwa Hospitality Real Estate Investment Trust
8,78 %0,22 ฿
State Street DoubleLine Emerging Markets Fixed Income ETF
State Street DoubleLine Emerging Markets Fixed Income ETF
4,65 %0,16 $
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
4,26 %0,07 $
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
4,72 %0,10 $
State Street SPDR Nuveen ICE Municipal Bond ETF
State Street SPDR Nuveen ICE Municipal Bond ETF
3,51 %0,09 $
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
2,61 %0,06 $
State Street SPDR Portfolio Aggregate Bond ETF
State Street SPDR Portfolio Aggregate Bond ETF
4,10 %0,07 $
State Street SPDR Portfolio Corporate Bond ETF
State Street SPDR Portfolio Corporate Bond ETF
5,06 %0,10 $
State Street SPDR Portfolio Mortgage Backed Bond ETF
State Street SPDR Portfolio Mortgage Backed Bond ETF
3,71 %0,07 $
State Street Ultra Short Term Bond ETF
State Street Ultra Short Term Bond ETF
3,93 %0,08 $
Takamatsu Machinery Co Ltd
Takamatsu Machinery Co Ltd
2,06 %8 ¥
Takamiya Co Ltd
Takamiya Co Ltd
4,33 %4 ¥
Takisawa Machine Tool Co Ltd
Takisawa Machine Tool Co Ltd
0,00 %22.500.225 ¥
Tanaka Co Ltd
Tanaka Co Ltd
3,50 %10 ¥
Thai Foods Group PCL
Thai Foods Group PCL
7,81 %0,07 ฿
The 77 Bank Ltd
The 77 Bank Ltd
8,17 %23 ¥
The Chugoku Bank Ltd
The Chugoku Bank Ltd
0,00 %10 ¥
Toho Holdings Co Ltd
Toho Holdings Co Ltd
2,02 %15 ¥
TOKAI Corp
TOKAI Corp
2,18 %15 ¥
Tokuden Co Ltd
Tokuden Co Ltd
3,45 %18 ¥
Tomato Bank Ltd
Tomato Bank Ltd
3,11 %25 ¥
TOMONY Holdings Inc
TOMONY Holdings Inc
3,36 %4 ¥
TOTOKU ELECTRIC Co Ltd
TOTOKU ELECTRIC Co Ltd
0,00 %30 ¥
Tsutsumi Jewelry Co Ltd
Tsutsumi Jewelry Co Ltd
3,59 %15 ¥
TV Tokyo Holdings Corp
TV Tokyo Holdings Corp
1,94 %15 ¥
Unique Fabricating Inc
Unique Fabricating Inc
0,00 %0,15 $
VanEck China Bond ETF
VanEck China Bond ETF
1,75 %0,05 $
VanEck Green Bond ETF
VanEck Green Bond ETF
4,90 %0,03 $
VanEck Short High Yield Muni ETF
VanEck Short High Yield Muni ETF
3,54 %0,07 $
VanEck Vectors Short Muni ETF
VanEck Vectors Short Muni ETF
3,18 %0,02 $
VictoryShares Emerging Markets Value Momentum ETF
VictoryShares Emerging Markets Value Momentum ETF
0,00 %0,55 $
VictoryShares US Value Momentum ETF
VictoryShares US Value Momentum ETF
1,87 %0,18 $
VictoryShares USAA MSCI International Value Momentum ETF (USD)
VictoryShares USAA MSCI International Value Momentum ETF (USD)
1,34 %0,47 $
WisdomTree Interest Rate Hedged High Yield Bond Fund
WisdomTree Interest Rate Hedged High Yield Bond Fund
6,15 %0,03 $
WisdomTree U.S. Al Enhanced Value Fund
WisdomTree U.S. Al Enhanced Value Fund
1,52 %0,06 $
Yamashin-Filter Corp
Yamashin-Filter Corp
3,50 %3 ¥
Yorozu Corp
Yorozu Corp
3,42 %23 ¥

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