Dividendenkalender 09. Dezember 2022

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Alle 399 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Ausschüttung
Unilever PLC
Unilever PLC
3,09 %0,37 £
AGNC Investment Corp
AGNC Investment Corp
15,47 %0,12 $
Exxon Mobil Corp
Exxon Mobil Corp
3,44 %0,91 $
Eli Lilly and Co
Eli Lilly and Co
0,63 %0,98 $
Amundi MSCI World II UCITS ETF Dist
Amundi MSCI World II UCITS ETF Dist
1,13 %3,78 €
Dow Inc
Dow Inc
5,72 %0,70 $
Snap-on Inc
Snap-on Inc
2,25 %1,62 $
BW LPG Ltd
BW LPG Ltd
25,92 %0,25 $
Flex LNG Ltd
Flex LNG Ltd
12,38 %7,51 NOK
Lenovo Group Ltd
Lenovo Group Ltd
3,69 %0,08 HK$
Amundi S&P 500 UCITS ETF - D-EUR PLN
Amundi S&P 500 UCITS ETF - D-EUR PLN
0,84 %0,44 €
Emerson Electric Co
Emerson Electric Co
1,94 %0,52 $
Yum Brands Inc
Yum Brands Inc
2,03 %0,57 $
SoftBank Group Corp
SoftBank Group Corp
0,48 %22 ¥
Rollins Inc
Rollins Inc
1,39 %0,13 $
American Electric Power Co Inc
American Electric Power Co Inc
3,83 %0,83 $
Amundi S&P 500 UCITS ETF - D-USD
Amundi S&P 500 UCITS ETF - D-USD
0,82 %0,45 $
Unilever PLC ADR
Unilever PLC ADR
3,10 %0,42 $
Amundi Stoxx Europe Select Dividend 30 - UCITS ETF Dist
Amundi Stoxx Europe Select Dividend 30 - UCITS ETF Dist
5,66 %0,13 €
WhiteHorse Finance Inc
WhiteHorse Finance Inc
13,25 %0,05 $
KWS SAAT SE & Co KGaA
KWS SAAT SE & Co KGaA
1,43 %0,80 €
Proximus SA
Proximus SA
18,05 %0,50 €
Aperam SA
Aperam SA
8,12 %0,50 €
Amundi Global Equity Quality Income UCITS ETF Dist
Amundi Global Equity Quality Income UCITS ETF Dist
3,93 %1,94 €
Okeanis Eco Tankers Corp
Okeanis Eco Tankers Corp
12,98 %3,05 NOK
Airtel Africa PLC Ordinary Shares
Airtel Africa PLC Ordinary Shares
4,70 %0,02 $
Sonoco Products Co
Sonoco Products Co
4,07 %0,49 $
Amundi FTSE EPRA NAREIT Global Developed - UCITS ETF Dist
Amundi FTSE EPRA NAREIT Global Developed - UCITS ETF Dist
2,49 %0,59 €
Singapore Telecommunications Ltd
Singapore Telecommunications Ltd
3,62 %0,07 SGD
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
25,16 %0,10 CA$
Huntington Ingalls Industries Inc
Huntington Ingalls Industries Inc
2,85 %1,24 $
Amundi Australia (S&P/ASX 200) UCITS ETF - D-EUR
Amundi Australia (S&P/ASX 200) UCITS ETF - D-EUR
3,17 %1,18 €
Badger Meter Inc
Badger Meter Inc
0,57 %0,23 $
Constellation Energy Corp
Constellation Energy Corp
0,55 %0,14 $
Ashmore Group PLC
Ashmore Group PLC
7,90 %0,12 £
Hawaiian Electric Industries Inc
Hawaiian Electric Industries Inc
0,00 %0,35 $
Amundi MSCI Semiconductors ESG Screened UCITS ETF Dist
Amundi MSCI Semiconductors ESG Screened UCITS ETF Dist
0,00 %0,38 €
Cresud SACIF y A ADR
Cresud SACIF y A ADR
8,58 %0,15 $
The Scotts Miracle Gro Co Class A
The Scotts Miracle Gro Co Class A
2,94 %0,66 $
Exelon Corp
Exelon Corp
3,98 %0,34 $
Fresh Del Monte Produce Inc
Fresh Del Monte Produce Inc
3,16 %0,15 $
CDW Corp
CDW Corp
1,33 %0,59 $
Tetra Tech Inc
Tetra Tech Inc
0,47 %0,05 $
Lyxor Stoxx Europe 600 Healthcare UCITS ETF Dis
Lyxor Stoxx Europe 600 Healthcare UCITS ETF Dis
1,46 %0,43 €
Amundi Dow Jones Industrial Average UCITS ETF Dist
Amundi Dow Jones Industrial Average UCITS ETF Dist
0,92 %3,14 €
Spok Holdings Inc
Spok Holdings Inc
8,07 %0,31 $
Lyxor STOXX Europe 600 Insurance UCITS ETF Dis
Lyxor STOXX Europe 600 Insurance UCITS ETF Dis
3,30 %0,24 €
Lyxor Stoxx Europe 600 Basic Resources UCITS ETF Dis
Lyxor Stoxx Europe 600 Basic Resources UCITS ETF Dis
4,52 %2,67 €
Amundi US Treasury Bond Long Dated UCITS ETF Dist
Amundi US Treasury Bond Long Dated UCITS ETF Dist
2,92 %1,49 $
TerraCom Ltd
TerraCom Ltd
20,00 %0,11 AU$
Canadian Banc Corp Class A
Canadian Banc Corp Class A
14,95 %0,16 CA$
DCC PLC
DCC PLC
3,97 %0,60 £
Amundi STOXX Europe 600 Energy ESG Screened - Dist
Amundi STOXX Europe 600 Energy ESG Screened - Dist
2,61 %1,19 €
Lyxor STOXX Europe 600 Food & Beverage UCITS ETF Dis
Lyxor STOXX Europe 600 Food & Beverage UCITS ETF Dis
1,48 %0,66 €
Amundi Japan TOPIX II UCITS ETF EUR Dist
Amundi Japan TOPIX II UCITS ETF EUR Dist
1,16 %1,45 €
Amundi Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist
Amundi Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist
2,73 %0,78 €
Lyxor Core MSCI Japan (DR) UCITS ETF 2
Lyxor Core MSCI Japan (DR) UCITS ETF 2
1,52 %62 ¥
Lyxor DJ Global Titans 50 UCITS ETF - Dist
Lyxor DJ Global Titans 50 UCITS ETF - Dist
0,57 %0,41 €
Lyxor Hong Kong (HSI) UCITS ETF - Dist-EUR
Lyxor Hong Kong (HSI) UCITS ETF - Dist-EUR
0,14 %0,45 €
Financial 15 Split Corp Shs -A- 1.12.20
Financial 15 Split Corp Shs -A- 1.12.20
17,06 %0,13 CA$
Lyxor Core Euro Stoxx 50 (DR) ETF Dist
Lyxor Core Euro Stoxx 50 (DR) ETF Dist
0,00 %0,45 €
Lyxor STOXX Europe 600 Banks UCITS ETF 2
Lyxor STOXX Europe 600 Banks UCITS ETF 2
1,22 %0,36 €
Civitas Social Housing PLC
Civitas Social Housing PLC
2,62 %0,01 £
Lyxor Core Morningstar US (DR) UCITS ETF - Dist
Lyxor Core Morningstar US (DR) UCITS ETF - Dist
0,63 %0,21 $
Savaria Corp
Savaria Corp
2,39 %0,04 CA$
Amundi CAC 40 UCITS ETF Dist
Amundi CAC 40 UCITS ETF Dist
2,81 %0,19 €
Amundi DAX III UCITS ETF Dist
Amundi DAX III UCITS ETF Dist
2,38 %0,39 €
Amundi MSCI Pacific Ex Japan UCITS ETF Dist
Amundi MSCI Pacific Ex Japan UCITS ETF Dist
3,63 %2,07 $
BANDAI NAMCO Holdings Inc
BANDAI NAMCO Holdings Inc
0,70 %9 ¥
Lyxor Core UK Equity All Cap (DR) UCITS ETF - Dist
Lyxor Core UK Equity All Cap (DR) UCITS ETF - Dist
2,80 %0,19 £
Lyxor MSCI EMU Value (DR) UCITS ETF Dist
Lyxor MSCI EMU Value (DR) UCITS ETF Dist
3,42 %1,12 €
Lyxor STOXX Europe 600 Travel & Leisure UCITS ETF 2
Lyxor STOXX Europe 600 Travel & Leisure UCITS ETF 2
0,85 %0,37 €
Olin Corp
Olin Corp
1,96 %0,20 $
Evercore Inc Class A
Evercore Inc Class A
1,19 %0,72 $
Amundi USD High Yield Corporate Bond ESG UCITS ETF EUR Hedged Dis
Amundi USD High Yield Corporate Bond ESG UCITS ETF EUR Hedged Dis
5,62 %1,75 €
Lyxor STOXX Europe 600 Technology UCITS ETF Dis
Lyxor STOXX Europe 600 Technology UCITS ETF Dis
0,58 %0,19 €
Amundi Euro Government Inflation-Linked Bond UCITS ETF Dist
Amundi Euro Government Inflation-Linked Bond UCITS ETF Dist
0,74 %0,51 €
MKS Instruments Inc
MKS Instruments Inc
0,87 %0,22 $
North American Financial 15 Split Corp Shs -A- 2004-1.12.19
North American Financial 15 Split Corp Shs -A- 2004-1.12.19
24,33 %0,11 CA$
Amundi S&P 500 II UCITS ETF EUR Hedged Dist
Amundi S&P 500 II UCITS ETF EUR Hedged Dist
0,87 %2,25 €
Amundi USD High Yield Corporate Bond ESG UCITS ETF Dis
Amundi USD High Yield Corporate Bond ESG UCITS ETF Dis
5,54 %2,13 $
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist
1,10 %1,25 €
Amundi MSCI Eastern Europe Ex Russia UCITS ETF Dist
Amundi MSCI Eastern Europe Ex Russia UCITS ETF Dist
3,07 %0,85 €
Cabot Corp
Cabot Corp
1,58 %0,37 $
Labcorp Holdings Inc
Labcorp Holdings Inc
1,27 %0,72 $
Amundi MSCI USA ESG Climate Net Zero Ambition CTB UCITS ETF Dis
Amundi MSCI USA ESG Climate Net Zero Ambition CTB UCITS ETF Dis
0,84 %1,38 €
Lyxor Stoxx Europe 600 Utilities UCITS ETF Dis
Lyxor Stoxx Europe 600 Utilities UCITS ETF Dis
3,41 %1,13 €
Westlake Corp
Westlake Corp
1,59 %0,36 $
Amundi S&P Eurozone Dividend Aristocrat ESG UCITS ETF Dist
Amundi S&P Eurozone Dividend Aristocrat ESG UCITS ETF Dist
2,58 %0,75 €
Carter's Inc
Carter's Inc
5,92 %0,75 $
Galliford Try Holdings PLC
Galliford Try Holdings PLC
3,95 %0,06 £
Lyxor Euro Government Bond 25+Y (DR) UCITS ETF Distribution
Lyxor Euro Government Bond 25+Y (DR) UCITS ETF Distribution
2,27 %1,39 €
Amundi FTSE MIB UCITS ETF Dist
Amundi FTSE MIB UCITS ETF Dist
0,00 %0,23 €
Lyxor Core MSCI Japan (DR) UCITS ETF - Daily Hedged to EUR - Dist
Lyxor Core MSCI Japan (DR) UCITS ETF - Daily Hedged to EUR - Dist
1,44 %0,14 €
Primo Water Corp
Primo Water Corp
1,31 %0,07 $
Autohellas SA
Autohellas SA
6,57 %1,01 €
Lyxor STOXX Europe 600 Personal & Household Goods UCITS ETF - Dist
Lyxor STOXX Europe 600 Personal & Household Goods UCITS ETF - Dist
2,16 %1,84 €
Marine Products Corp
Marine Products Corp
5,95 %0,14 $
GCP Asset Backed Income Limited
GCP Asset Backed Income Limited
8,19 %0,02 £
IHI Corp
IHI Corp
1,28 %40 ¥
Walker & Dunlop Inc
Walker & Dunlop Inc
2,41 %0,60 $
Amundi MSCI EMU UCITS ETF Dist
Amundi MSCI EMU UCITS ETF Dist
2,38 %0,44 €
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
7,81 %0,06 CA$
Red Rock Resorts Inc Class A
Red Rock Resorts Inc Class A
3,37 %1,00 $
TIS Inc
TIS Inc
1,87 %15 ¥
Gorman-Rupp Co
Gorman-Rupp Co
1,99 %0,18 $
Lyxor STOXX Europe 600 Chemicals UCITS ETF Dis
Lyxor STOXX Europe 600 Chemicals UCITS ETF Dis
2,45 %0,51 €
Lyxor STOXX Europe 600 Telecommunications UCITS ETF 2
Lyxor STOXX Europe 600 Telecommunications UCITS ETF 2
2,31 %0,85 €
Otter Tail Corp
Otter Tail Corp
2,39 %0,41 $
Piper Sandler Cos
Piper Sandler Cos
0,92 %0,60 $
Amundi IBEX 35 UCITS ETF Dist
Amundi IBEX 35 UCITS ETF Dist
2,55 %0,94 €
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
14,71 %0,10 CA$
Genus PLC
Genus PLC
1,52 %0,22 £
Autoliv Inc
Autoliv Inc
2,86 %0,66 $
Brookfield Wealth Solutions Ltd Ordinary Shares (Exchangeable Shares, Sub Voting) - Class A
Brookfield Wealth Solutions Ltd Ordinary Shares (Exchangeable Shares, Sub Voting) - Class A
0,60 %13,48 $
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
5,41 %0,05 CA$
International Game Technology PLC
International Game Technology PLC
3,89 %0,20 $
Big Pharma Split Corp Class A
Big Pharma Split Corp Class A
8,81 %0,10 CA$
Home Invest Belgium NV
Home Invest Belgium NV
6,53 %0,85 €
Lyxor STOXX Europe 600 Financial Services UCITS ETF 2
Lyxor STOXX Europe 600 Financial Services UCITS ETF 2
1,83 %0,46 €
Takuma Co Ltd
Takuma Co Ltd
3,52 %19 ¥
Amundi US Treasury Bond Long Dated UCITS ETF EUR Hedged Dist
Amundi US Treasury Bond Long Dated UCITS ETF EUR Hedged Dist
2,99 %0,98 €
Amundi USD Corporate Bond PAB Net Zero Ambition ETF Dist
Amundi USD Corporate Bond PAB Net Zero Ambition ETF Dist
3,87 %1,43 $
Barnes Group Inc
Barnes Group Inc
1,37 %0,16 $
The St. Joe Co
The St. Joe Co
1,10 %0,10 $
Yamato Holdings Co Ltd
Yamato Holdings Co Ltd
2,89 %23 ¥
Amundi Euro Government Bond 5-7Y UCITS ETF Dist
Amundi Euro Government Bond 5-7Y UCITS ETF Dist
1,39 %1,07 €
Amundi FTSE 100 UCITS ETF Dist
Amundi FTSE 100 UCITS ETF Dist
3,58 %1,86 £
CSR Ltd
CSR Ltd
2,92 %0,17 AU$
Harvest Tech Achievers Enhanced Income ETF - Class A Units
Harvest Tech Achievers Enhanced Income ETF - Class A Units
8,97 %0,11 CA$
Hikari Tsushin Inc
Hikari Tsushin Inc
2,02 %135 ¥
Lyxor STOXX Europe 600 Construction & Materials UCITS ETF Inc
Lyxor STOXX Europe 600 Construction & Materials UCITS ETF Inc
1,83 %0,13 €
Resona Holdings Inc
Resona Holdings Inc
2,16 %11 ¥
Autoliv Inc SEDR
Autoliv Inc SEDR
2,88 %0,66 $
Corby Spirit and Wine Ltd
Corby Spirit and Wine Ltd
6,91 %0,22 CA$
Fair Oaks Income Limited 2021
Fair Oaks Income Limited 2021
14,95 %0,02 $
First BanCorp
First BanCorp
3,34 %0,12 $
Harvest Diversified Monthly Income ETF - Class A Units
Harvest Diversified Monthly Income ETF - Class A Units
9,78 %0,07 CA$
Kato (Hong Kong) Holdings Ltd
Kato (Hong Kong) Holdings Ltd
7,69 %0,02 HK$
LyondellBasell Industries NV BRDR
LyondellBasell Industries NV BRDR
6,06 %3,12 R$
Lyxor STOXX Europe 600 Industrial Goods & Services UCITS ETF Dis
Lyxor STOXX Europe 600 Industrial Goods & Services UCITS ETF Dis
1,35 %0,48 €
Lyxor STOXX Europe 600 Retail UCITS ETF 2
Lyxor STOXX Europe 600 Retail UCITS ETF 2
2,46 %1,67 €
Lyxor US Treasury 7-10Y (DR) UCITS ETF - Dist
Lyxor US Treasury 7-10Y (DR) UCITS ETF - Dist
1,88 %0,63 $
Mitsubishi Materials Corp
Mitsubishi Materials Corp
3,97 %25 ¥
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
9,16 %0,06 CA$
SoFi Weekly Income ETF
SoFi Weekly Income ETF
5,32 %0,07 $
Amundi BEL 20 UCITS ETF Dist
Amundi BEL 20 UCITS ETF Dist
1,34 %0,12 €
Amundi Euro Government Bond 1-3Y UCITS ETF Dist
Amundi Euro Government Bond 1-3Y UCITS ETF Dist
1,10 %0,68 €
Amundi Euro Government Bond 10-15Y UCITS ETF Dist
Amundi Euro Government Bond 10-15Y UCITS ETF Dist
2,10 %1,54 €
Amundi FTSE MIB Daily (2x) Leveraged UCITS ETF Dist
Amundi FTSE MIB Daily (2x) Leveraged UCITS ETF Dist
3,66 %0,19 €
Amundi MSCI World II UCITS ETF USD Hedged Dist
Amundi MSCI World II UCITS ETF USD Hedged Dist
1,09 %2,67 $
Amundi UK Government Bond UCITS ETF Dist
Amundi UK Government Bond UCITS ETF Dist
2,12 %1,06 £
AVEVA Group PLC
AVEVA Group PLC
0,00 %0,13 £
Dividend Select 15 Corp Equity Shs 2010-1.12.17
Dividend Select 15 Corp Equity Shs 2010-1.12.17
10,43 %0,07 CA$
Financial 15 Split Corp
Financial 15 Split Corp
8,91 %0,06 CA$
Harvest Healthcare Leaders Income ETF
Harvest Healthcare Leaders Income ETF
8,53 %0,06 CA$
Persol Holdings Co Ltd
Persol Holdings Co Ltd
3,55 %2 ¥
RPC Inc
RPC Inc
2,84 %0,02 $
ScS Group PLC
ScS Group PLC
5,45 %0,09 £
Amundi Euro Government Bond 7-10Y UCITS ETF Dist
Amundi Euro Government Bond 7-10Y UCITS ETF Dist
1,25 %0,90 €
Amundi US Treasury Bond 3-7Y UCITS ETF Dist
Amundi US Treasury Bond 3-7Y UCITS ETF Dist
1,81 %0,81 $
Australian REIT Income Fund
Australian REIT Income Fund
8,23 %0,06 CA$
Cake Box Holdings PLC Ordinary Shares
Cake Box Holdings PLC Ordinary Shares
4,74 %0,03 £
Canadian Life Companies Split Corp Pfd Shs
Canadian Life Companies Split Corp Pfd Shs
7,74 %0,07 CA$
Cathay General Bancorp
Cathay General Bancorp
2,96 %0,34 $
Fidelity D & D Bancorp Inc
Fidelity D & D Bancorp Inc
3,07 %0,36 $
Fukuoka Financial Group Inc
Fukuoka Financial Group Inc
3,65 %53 ¥
Fundo Invest Imobiliario Edificio Ourinvest
Fundo Invest Imobiliario Edificio Ourinvest
13,80 %1,64 R$
Fundo Invest Imobiliario INDL Brasil
Fundo Invest Imobiliario INDL Brasil
8,65 %3,80 R$
Ginebra San Miguel Inc
Ginebra San Miguel Inc
3,40 %1,38 PHP
Impellam Group PLC
Impellam Group PLC
15,51 %0,55 £
Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF - D-GBP
Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF - D-GBP
6,07 %1,42 £
Lyxor STOXX Europe 600 Media UCITS ETF Inc
Lyxor STOXX Europe 600 Media UCITS ETF Inc
1,96 %0,38 €
Nihon Parkerizing Co Ltd
Nihon Parkerizing Co Ltd
3,96 %20 ¥
Prime Dividend Corp Registered Shs -A- 2005-1.12.18
Prime Dividend Corp Registered Shs -A- 2005-1.12.18
10,51 %0,06 CA$
Regional Container Lines PCL
Regional Container Lines PCL
3,81 %2,25 ฿
Sarine Technologies Ltd
Sarine Technologies Ltd
4,22 %0,01 SGD
Tipco Asphalt PCL Units Non-Voting Depository Receipt
Tipco Asphalt PCL Units Non-Voting Depository Receipt
11,90 %0,25 ฿
Amundi Euro Government Bond 3-5Y UCITS ETF Dist
Amundi Euro Government Bond 3-5Y UCITS ETF Dist
1,15 %0,67 €
Amundi Global Government Bond II UCITS ETF EUR Hedged Dist
Amundi Global Government Bond II UCITS ETF EUR Hedged Dist
1,71 %0,04 €
Amundi MSCI World II UCITS ETF EUR Hedged Dist
Amundi MSCI World II UCITS ETF EUR Hedged Dist
1,13 %2,20 €
Amundi S&P 500 II UCITS ETF CHF Hedged Dist
Amundi S&P 500 II UCITS ETF CHF Hedged Dist
0,90 %1,84 CHF
Amundi UK Government Inflation-Linked Bond UCITS ETF Dist
Amundi UK Government Inflation-Linked Bond UCITS ETF Dist
0,53 %0,29 £
Aquila Energy Efficiency Trust PLC
Aquila Energy Efficiency Trust PLC
11,58 %0,01 £
Atlas Menkul Kiymetler Yatirim Ortakligi AS
Atlas Menkul Kiymetler Yatirim Ortakligi AS
6,60 %0,04 TRY
Avingtrans PLC
Avingtrans PLC
1,15 %0,03 £
Azbil Corp
Azbil Corp
1,86 %8 ¥
Bamboos Health Care Holdings Ltd
Bamboos Health Care Holdings Ltd
11,90 %0,05 HK$
Bank of the James Financial Group Inc
Bank of the James Financial Group Inc
3,02 %0,08 $
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg
7,16 %0,22 CA$
Dai Nippon Printing Co Ltd
Dai Nippon Printing Co Ltd
1,21 %16 ¥
Diamond Hill Investment Group Inc Class A
Diamond Hill Investment Group Inc Class A
3,91 %5,50 $
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
5,64 %0,05 CA$
Fukuvi Chemical Industry Co Ltd
Fukuvi Chemical Industry Co Ltd
4,23 %9 ¥
H&E Equipment Services Inc
H&E Equipment Services Inc
2,12 %0,28 $
Harvest Tech Achievers Growth & Income ETF
Harvest Tech Achievers Growth & Income ETF
7,76 %0,10 CA$
Hodogaya Chemical Co Ltd
Hodogaya Chemical Co Ltd
2,00 %33 ¥
Invesco Perpetual UK Smaller Companies Investment Trust PLC
Invesco Perpetual UK Smaller Companies Investment Trust PLC
121,40 %0,04 £
Nickel Asia Corp
Nickel Asia Corp
5,84 %0,23 PHP
Nissan Securities Group Co Ltd
Nissan Securities Group Co Ltd
5,29 %1 ¥
NWF Group PLC
NWF Group PLC
5,40 %0,07 £
Okumura Corp
Okumura Corp
6,10 %66 ¥
Park National Corp
Park National Corp
2,46 %1,54 $
Pfizer Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
Pfizer Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
3,97 %0,52 R$
Pillar Corp
Pillar Corp
3,74 %54 ¥
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18
7,64 %0,07 CA$
Procter & Gamble Health Ltd
Procter & Gamble Health Ltd
2,29 %11,50 ₹
Sanford Ltd
Sanford Ltd
2,89 %0,10 NZ$
Schroder Real Estate Investment Trust
Schroder Real Estate Investment Trust
6,83 %0,01 £
Tamawood Ltd
Tamawood Ltd
11,73 %0,13 AU$
Aidma Marketing Communication Corp
Aidma Marketing Communication Corp
4,69 %9 ¥
Akatsuki Inc
Akatsuki Inc
3,72 %40 ¥
Akita Bank Ltd
Akita Bank Ltd
4,36 %35 ¥
Alpha Services and Holdings SA ADR
Alpha Services and Holdings SA ADR
2,02 %0,00 $
ALPS/CoreCommodity Management CompleteCommodities Strategy Fund Class Investor
ALPS/CoreCommodity Management CompleteCommodities Strategy Fund Class Investor
2,80 %0,56 $
Amundi Euro Government Bond 15+Y UCITS ETF Dist
Amundi Euro Government Bond 15+Y UCITS ETF Dist
2,18 %1,75 €
Amundi Euro Government Bond II UCITS ETF Dist
Amundi Euro Government Bond II UCITS ETF Dist
0,56 %0,12 €
Amundi Global Aggregate Green Bond 1-10Y UCITS ETF CHF Hedged Dist
Amundi Global Aggregate Green Bond 1-10Y UCITS ETF CHF Hedged Dist
1,52 %0,15 CHF
Amundi Global Aggregate Green Bond 1-10Y UCITS ETF GBP Hedged Dist
Amundi Global Aggregate Green Bond 1-10Y UCITS ETF GBP Hedged Dist
1,45 %0,15 £
Amundi Global Aggregate Green Bond UCITS ETF Dist
Amundi Global Aggregate Green Bond UCITS ETF Dist
1,43 %0,04 €
Amundi Global Government Bond II UCITS ETF Dist
Amundi Global Government Bond II UCITS ETF Dist
1,64 %0,04 $
Amundi Japan TOPIX II UCITS ETF JPY Dist
Amundi Japan TOPIX II UCITS ETF JPY Dist
1,11 %212 ¥
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5,16 %0,00 $
Amundi US Treasury Bond 1-3Y UCITS ETF Dist
Amundi US Treasury Bond 1-3Y UCITS ETF Dist
1,71 %0,69 $
Amundi US Treasury Bond 1-3Y UCITS ETF EUR Hedged Dist
Amundi US Treasury Bond 1-3Y UCITS ETF EUR Hedged Dist
1,73 %0,60 €
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
3,95 %1,18 €
Arteria Networks Corp
Arteria Networks Corp
1,46 %30 ¥
Asahi Printing Co Ltd
Asahi Printing Co Ltd
4,25 %15 ¥
Bangkok Insurance PCL
Bangkok Insurance PCL
6,26 %3,50 ฿
Bank of Iwate Ltd
Bank of Iwate Ltd
4,34 %45 ¥
Carlsberg Brewery Malaysia Bhd
Carlsberg Brewery Malaysia Bhd
4,08 %0,19 MYR
Chase Corp
Chase Corp
0,00 %1,00 $
Chukyo Iyakuhin Co Ltd
Chukyo Iyakuhin Co Ltd
2,45 %3 ¥
Clime Capital Ltd Hybrid Security
Clime Capital Ltd Hybrid Security
5,27 %0,01 AU$
Commerce Split Corp Pfd Shs -I- 2010-1.12.19
Commerce Split Corp Pfd Shs -I- 2010-1.12.19
5,85 %0,03 CA$
Commerce Split Corp Pfd Shs -II- 2010-1.12.19
Commerce Split Corp Pfd Shs -II- 2010-1.12.19
6,79 %0,03 CA$
Compagnie du Mont-Blanc
Compagnie du Mont-Blanc
5,71 %5,00 €
Copro Holdings Co Ltd
Copro Holdings Co Ltd
5,75 %5 ¥
CRA International Inc
CRA International Inc
1,05 %0,36 $
Dainichiseika Color & Chemicals Mfg Co Ltd
Dainichiseika Color & Chemicals Mfg Co Ltd
3,51 %40 ¥
Denyo Co Ltd
Denyo Co Ltd
3,18 %23 ¥
EFT Solutions Holdings Ltd
EFT Solutions Holdings Ltd
9,84 %0,01 HK$
Elecom Co Ltd
Elecom Co Ltd
3,35 %20 ¥
Equatorial Para Distribuidora De Energia SA
Equatorial Para Distribuidora De Energia SA
10,92 %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%
9,49 %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%
9,21 %0,36 R$
Firetrade Engineering PCL
Firetrade Engineering PCL
5,37 %0,03 ฿
FORLIFE Co Ltd
FORLIFE Co Ltd
5,74 %8 ¥
Forval Telecom Inc
Forval Telecom Inc
5,38 %7 ¥
Fuso Chemical Co Ltd
Fuso Chemical Co Ltd
1,90 %30 ¥
Futaba Corp
Futaba Corp
3,96 %7 ¥
Gadang Holdings Bhd
Gadang Holdings Bhd
0,00 %0,01 MYR
Gakkyusha Co Ltd
Gakkyusha Co Ltd
4,43 %45 ¥
Geo Holdings Corp
Geo Holdings Corp
2,25 %12 ¥
Harima B.Stem Corp
Harima B.Stem Corp
3,43 %5 ¥
Harvest US Bank Leaders Income ETF Class A
Harvest US Bank Leaders Income ETF Class A
7,90 %0,08 CA$
Heiwa Corp
Heiwa Corp
3,85 %40 ¥
HF Sinclair Corp BRDR
HF Sinclair Corp BRDR
3,26 %2,10 R$
Hibino Corp
Hibino Corp
1,96 %15 ¥
Hirogin Holdings Inc Ordinary Shares
Hirogin Holdings Inc Ordinary Shares
4,21 %14 ¥
Hisaka Works Ltd
Hisaka Works Ltd
4,30 %20 ¥
Hokkan Holdings Ltd
Hokkan Holdings Ltd
4,56 %23 ¥
HSBC GIF Asia Pacific ex Japan Equity High Dividend AM2
HSBC GIF Asia Pacific ex Japan Equity High Dividend AM2
3,38 %0,04 $
HSBC GIF Global Emerging Markets Multi-Asset Income AM3OEUR
HSBC GIF Global Emerging Markets Multi-Asset Income AM3OEUR
4,15 %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
3,51 %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
2,11 %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
3,60 %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
2,20 %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
3,55 %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
6,66 %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
4,35 %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
6,84 %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
6,74 %0,04 $
Hyakugo Bank Ltd
Hyakugo Bank Ltd
2,89 %6 ¥
Hyakujushi Bank Ltd
Hyakujushi Bank Ltd
3,91 %35 ¥
I rom Group Co Ltd
I rom Group Co Ltd
2,87 %25 ¥
I. A. Group Corp
I. A. Group Corp
3,83 %60 ¥
Iceco Inc
Iceco Inc
1,12 %10 ¥
Ifuji Sangyo Co Ltd
Ifuji Sangyo Co Ltd
3,50 %14 ¥
IMPACT Growth Real Estate Investment Trust
IMPACT Growth Real Estate Investment Trust
5,30 %0,15 ฿
Information and Communication Networks PCL
Information and Communication Networks PCL
13,98 %0,10 ฿
Isamu Paint Co Ltd
Isamu Paint Co Ltd
1,70 %25 ¥
Japan Foods Holding Ltd
Japan Foods Holding Ltd
1,21 %0,01 SGD
Japan Logistic Systems Corp
Japan Logistic Systems Corp
2,28 %40 ¥
JCR Pharmaceuticals Co Ltd
JCR Pharmaceuticals Co Ltd
2,95 %10 ¥
JMS Co Ltd
JMS Co Ltd
3,62 %9 ¥
KENKO Mayonnaise Co Ltd
KENKO Mayonnaise Co Ltd
1,74 %8 ¥
KHC Ltd
KHC Ltd
3,56 %15 ¥
Koatsu Gas Kogyo Co Ltd
Koatsu Gas Kogyo Co Ltd
2,24 %8 ¥
Kobelco Wire Co Ltd
Kobelco Wire Co Ltd
5,00 %20 ¥
Konishi Co Ltd
Konishi Co Ltd
2,55 %14 ¥
Kyushu Leasing Service Co Ltd
Kyushu Leasing Service Co Ltd
3,06 %11 ¥
Ladprao General Hospital PCL
Ladprao General Hospital PCL
3,32 %0,05 ฿
Lohakit Metal PCL
Lohakit Metal PCL
5,70 %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 €
Lyxor EuroMTS 1-3Y Italy BTP Government Bond (DR) UCITS ETF Dist
Lyxor EuroMTS 1-3Y Italy BTP Government Bond (DR) UCITS ETF Dist
1,84 %0,73 €
Mars Group Holdings Corp
Mars Group Holdings Corp
4,77 %35 ¥
MFS International Intrinsic Value Fund Class R6
MFS International Intrinsic Value Fund Class R6
2,00 %0,46 $
MFS Research Fund Class R6
MFS Research Fund Class R6
0,75 %0,51 $
Mitsubishi Steel Mfg.Co Ltd
Mitsubishi Steel Mfg.Co Ltd
4,64 %10 ¥
Miyazaki Bank Ltd
Miyazaki Bank Ltd
4,16 %60 ¥
Moriya Transportation Engineering and Manufacturing Co Ltd
Moriya Transportation Engineering and Manufacturing Co Ltd
1,35 %8 ¥
Murakami Corp
Murakami Corp
3,61 %44 ¥
Muro Corp
Muro Corp
3,74 %22 ¥
Musashino Bank Ltd
Musashino Bank Ltd
4,41 %45 ¥
Naganoginko Co Ltd
Naganoginko Co Ltd
1,46 %25 ¥
Nagatanien Holdings Co Ltd
Nagatanien Holdings Co Ltd
1,00 %16 ¥
NEC Capital Solutions Ltd
NEC Capital Solutions Ltd
4,05 %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
3,61 %18 ¥
Noevir Holdings Co Ltd
Noevir Holdings Co Ltd
8,64 %215 ¥
Nomura Micro Science Co Ltd
Nomura Micro Science Co Ltd
4,92 %10 ¥
Nufarm Ltd
Nufarm Ltd
2,33 %0,06 AU$
Ogaki Kyoritsu Bank Ltd
Ogaki Kyoritsu Bank Ltd
3,84 %35 ¥
Oie Sangyo Co Ltd
Oie Sangyo Co Ltd
4,71 %10 ¥
Okamura Corp
Okamura Corp
4,70 %22 ¥
Okinawa Financial Group Inc
Okinawa Financial Group Inc
3,58 %40 ¥
Olimpo Real Estate SOCIMI SA Bearer Shs
Olimpo Real Estate SOCIMI SA Bearer Shs
6,48 %0,03 €
Organon Pharma Indonesia PT
Organon Pharma Indonesia PT
0,00 %45.000,00 IDR
Pak Fah Yeow International Ltd
Pak Fah Yeow International Ltd
2,39 %0,02 HK$
Paris Miki Holdings Inc
Paris Miki Holdings Inc
2,57 %3 ¥
Perella Weinberg Partners Ordinary Shares - Class A
Perella Weinberg Partners Ordinary Shares - Class A
1,34 %0,07 $
Precious Shipping PCL
Precious Shipping PCL
3,57 %0,50 ฿
Precious Shipping PCL shs Foreign registered
Precious Shipping PCL shs Foreign registered
3,20 %0,50 ฿
Prima Marine PCL
Prima Marine PCL
5,59 %0,09 ฿
Procrea Holdings Inc
Procrea Holdings Inc
2,88 %25 ¥
PTB Group Ltd
PTB Group Ltd
0,00 %0,03 AU$
Punch Industry Co Ltd
Punch Industry Co Ltd
4,52 %7 ¥
Putnam Focused Large Cap Growth ETF
Putnam Focused Large Cap Growth ETF
0,15 %0,02 $
Putnam Focused Large Cap Value ETF
Putnam Focused Large Cap Value ETF
1,12 %0,15 $
Putnam Sustainable Leaders ETF
Putnam Sustainable Leaders ETF
0,46 %0,13 $
River Eletec Corp
River Eletec Corp
2,47 %5 ¥
Rush Enterprises Inc Class A
Rush Enterprises Inc Class A
1,25 %0,21 $
Rush Enterprises Inc Class B
Rush Enterprises Inc Class B
1,44 %0,21 $
S 11 Group PCL
S 11 Group PCL
3,78 %0,10 ฿
S. T.Corp
S. T.Corp
2,99 %20 ¥
Saha Pathanapibul PCL
Saha Pathanapibul PCL
3,45 %0,50 ฿
Saibo Co Ltd
Saibo Co Ltd
3,44 %7 ¥
Saint Marc Holdings Co Ltd
Saint Marc Holdings Co Ltd
2,26 %22 ¥
San Ju San Financial Group Inc
San Ju San Financial Group Inc
4,36 %36 ¥
San-in Godo Bank Ltd
San-in Godo Bank Ltd
3,91 %17 ¥
Sanki Engineering Co Ltd
Sanki Engineering Co Ltd
3,58 %35 ¥
Sankyo Frontier Co Ltd
Sankyo Frontier Co Ltd
4,02 %38 ¥
Satoh & Co Ltd
Satoh & Co Ltd
2,74 %15 ¥
Schwab 1000 Index Fund
Schwab 1000 Index Fund
1,17 %1,32 $
Schwab S&P 500 Index Fund
Schwab S&P 500 Index Fund
1,18 %0,98 $
Seibu Electric & Machinery Co Ltd
Seibu Electric & Machinery Co Ltd
4,58 %20 ¥
Seigakusha Co Ltd
Seigakusha Co Ltd
2,47 %9 ¥
Shinko Shoji Co Ltd
Shinko Shoji Co Ltd
1,61 %29 ¥
Shizuki Electric Co Inc
Shizuki Electric Co Inc
3,11 %4 ¥
Sintokogio Ltd
Sintokogio Ltd
4,40 %14 ¥
Sound Enhanced Fixed Income ETF
Sound Enhanced Fixed Income ETF
5,35 %0,04 $
Sound Equity Dividend Income ETF
Sound Equity Dividend Income ETF
3,52 %0,03 $
Sub Sri Thai PCL
Sub Sri Thai PCL
0,20 %0,02 ฿
Sun Messe Co Ltd
Sun Messe Co Ltd
2,14 %3 ¥
Suncall Corp
Suncall Corp
5,06 %11 ¥
Sunspring Metal Corp
Sunspring Metal Corp
2,41 %0,50 NT$
Sunsweet PCL
Sunsweet PCL
8,42 %0,04 ฿
Sunwels Co Ltd
Sunwels Co Ltd
1,00 %4 ¥
Taisei Lamick Co Ltd
Taisei Lamick Co Ltd
2,72 %33 ¥
Takasago Thermal Engineering Co Ltd
Takasago Thermal Engineering Co Ltd
3,02 %30 ¥
Takigami Steel Construction Co Ltd
Takigami Steel Construction Co Ltd
1,51 %50 ¥
Tanaka Co Ltd
Tanaka Co Ltd
4,37 %10 ¥
TDb Split Corp A
TDb Split Corp A
20,07 %0,05 CA$
TDb Split Corp Priority Equity Shs 2007-1.12.19
TDb Split Corp Priority Equity Shs 2007-1.12.19
5,26 %0,04 CA$
Tenma Corp
Tenma Corp
2,90 %40 ¥
The 77 Bank Ltd
The 77 Bank Ltd
3,48 %40 ¥
The Bank of Nagoya Ltd
The Bank of Nagoya Ltd
3,69 %60 ¥
The Bank of Toyama Ltd
The Bank of Toyama Ltd
3,27 %25 ¥
The Tohoku Bank Ltd
The Tohoku Bank Ltd
4,69 %25 ¥
Tipco Foods (Thailand) PLC
Tipco Foods (Thailand) PLC
14,69 %0,19 ฿
Tipco Foods (Thailand) PLC Shs Foreign Registered
Tipco Foods (Thailand) PLC Shs Foreign Registered
14,31 %0,19 ฿
Tochigi Bank Ltd
Tochigi Bank Ltd
2,69 %3 ¥
Toda Corp
Toda Corp
3,17 %14 ¥
Tohbu Network Co Ltd
Tohbu Network Co Ltd
1,80 %8 ¥
Toho Holdings Co Ltd
Toho Holdings Co Ltd
1,14 %16 ¥
Tokai Lease Co Ltd
Tokai Lease Co Ltd
4,80 %40 ¥
TOMY Co Ltd
TOMY Co Ltd
1,37 %18 ¥
Totetsu Kogyo Co Ltd
Totetsu Kogyo Co Ltd
3,07 %45 ¥
TOTOKU ELECTRIC Co Ltd
TOTOKU ELECTRIC Co Ltd
0,00 %50 ¥
Towa Hi System Co Ltd Ordinary Shares
Towa Hi System Co Ltd Ordinary Shares
4,68 %43 ¥
Toyo Gosei Co Ltd
Toyo Gosei Co Ltd
0,58 %20 ¥
TPR Co Ltd
TPR Co Ltd
4,38 %30 ¥
Tre Holdings Corp
Tre Holdings Corp
2,28 %20 ¥
UNITED Inc
UNITED Inc
6,35 %10 ¥
Univance Corp
Univance Corp
2,54 %3 ¥
USS Co Ltd
USS Co Ltd
3,19 %17 ¥
Vanguard Global Aggregate Bond Index ETF (CAD-hedged)
Vanguard Global Aggregate Bond Index ETF (CAD-hedged)
3,31 %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)
3,63 %0,02 CA$
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)
3,04 %0,04 CA$
Wacoal Holdings Corp
Wacoal Holdings Corp
2,14 %40 ¥
WHA Corp PCL
WHA Corp PCL
4,82 %0,07 ฿
WHA Corp PCL Shs Foreign Registered
WHA Corp PCL Shs Foreign Registered
3,42 %0,07 ฿
Yamaguchi Financial Group Inc
Yamaguchi Financial Group Inc
3,97 %15 ¥
Yamato Kogyo Co Ltd
Yamato Kogyo Co Ltd
4,12 %150 ¥
Yggdrazil Group PCL Ordinary Shares
Yggdrazil Group PCL Ordinary Shares
3,78 %0,08 ฿
Yorozu Corp
Yorozu Corp
2,71 %7 ¥
Yotai Refractories Co Ltd
Yotai Refractories Co Ltd
5,46 %20 ¥

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